0001004726-26-003009.txt : 20260424
0001004726-26-003009.hdr.sgml : 20260424
20260424125052
ACCESSION NUMBER: 0001004726-26-003009
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 26891901
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
S000037226
Victory Cornerstone Aggressive Fund (Formerly USAA Cornerstone Aggressive Fund)
C000114652
Victory Cornerstone Aggressive Fund
UCAGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908695
XXXXXXXX
S000037226
C000114652
Victory Portfolios III
811-07852
0000908695
549300WIDR2J6W1Y9S11
15935 La Cantera Pkwy Building Two
San Antonio
78256
800-235-8396
Victory Cornerstone Aggressive Fund
S000037226
549300FK2YSKT5LX2R29
2026-02-28
2026-02-28
N
464097442.94
4513302.97
459584139.97
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1508744.67000000
UST
THE HARTFORD INSURANCE GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD INSURANCE GROUP INC
416515104
6441.00000000
NS
USD
907086.03000000
0.197371047238
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
2620.00000000
NS
USD
809318.00000000
0.176097895817
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
ERASCA INC
29479A108
2123.00000000
NS
USD
29000.18000000
0.006310091554
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
ISHARES CORE S P SMALL CAP ETF
464287804
44955.00000000
NS
USD
5830663.50000000
1.268682487689
Long
RF
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL
31620R303
4982.00000000
NS
USD
263448.16000000
0.057323161764
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC.
N/A
ADEIA INC
00676P107
6522.00000000
NS
USD
134940.18000000
0.029361365692
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC
985817105
4746.00000000
NS
USD
105788.34000000
0.023018274740
Long
EC
CORP
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
385.00000000
NS
USD
173731.25000000
0.037801837550
Long
EC
CORP
US
N
1
N
N
N
MFA FINANCIAL, INC.
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X607
2413.00000000
NS
USD
24395.43000000
0.005308153149
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
115.00000000
NS
USD
52467.60000000
0.011416320851
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
1432.00000000
NS
USD
32320.24000000
0.007032496813
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
3908.00000000
NS
USD
837718.88000000
0.182277586875
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORPORATION
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP WA
19046P209
1088.00000000
NS
USD
80718.72000000
0.017563425927
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
837.00000000
NS
USD
1196382.69000000
0.260318532767
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1302.00000000
NS
USD
943455.24000000
0.205284551390
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
636.00000000
NS
USD
184325.52000000
0.040107023713
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
5943.00000000
NS
USD
83083.14000000
0.018077895378
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING INC
01973R101
2197.00000000
NS
USD
275284.10000000
0.059898520435
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212P303
4019.00000000
NS
USD
866858.11000000
0.188617934042
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
18343.00000000
NS
USD
1266400.72000000
0.275553616815
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
15832.00000000
NS
USD
64436.24000000
0.014020553451
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA A
04316A108
2722.00000000
NS
USD
109642.16000000
0.023856819777
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
1743.00000000
NS
USD
274069.32000000
0.059634198868
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
1538.00000000
NS
USD
61243.16000000
0.013325777517
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
1325.00000000
NS
USD
84243.50000000
0.018330375805
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
320.00000000
NS
USD
84662.40000000
0.018421523424
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
1154.00000000
NS
USD
87253.94000000
0.018985411464
Long
EC
CORP
US
N
1
N
N
N
INTERPARFUMS INC
N/A
INTERPARFUMS INC
458334109
586.00000000
NS
USD
59057.08000000
0.012850112713
Long
EC
CORP
US
N
1
N
N
N
Nu Holdings Ltd
5493002DG1RHWK9W2X27
NU HOLDINGS LTD CAYMAN ISLANDS
G6683N103
42740.00000000
NS
USD
640245.20000000
0.139309681148
Long
EC
CORP
KY
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
1895.00000000
NS
USD
115291.80000000
0.025086113721
Long
EC
CORP
BM
N
1
N
N
N
THE MACERICH COMPANY
529900PSWCB5KI0JYU46
THE MACERICH CO
554382101
2734.00000000
NS
USD
55964.98000000
0.012177308817
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
7903.00000000
NS
USD
1834128.24000000
0.399084320037
Long
EC
CORP
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP
448947507
1396.00000000
NS
USD
71126.20000000
0.015476208557
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Company
254900GKEQRHOI2SSC19
HALLADOR ENERGY CO
40609P105
4483.00000000
NS
USD
81500.94000000
0.017733627623
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
8287.00000000
NS
USD
752956.82000000
0.163834378629
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
6030.00000000
NS
USD
80802.00000000
0.017581546657
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL GAS CORP
559663109
2977.00000000
NS
USD
82820.14000000
0.018020669730
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
1007.00000000
NS
USD
66270.67000000
0.014419703431
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
4737.00000000
NS
USD
1137874.77000000
0.247587910686
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
282.00000000
NS
USD
20831.34000000
0.004532649886
Long
EC
CORP
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO THE
501044101
2507.00000000
NS
USD
171077.68000000
0.037224452525
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
15418.00000000
NS
USD
1022367.58000000
0.222454930682
Long
EC
CORP
GB
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
1100.00000000
NS
USD
120428.00000000
0.026203689276
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES INC
78377T107
370.00000000
NS
USD
36537.50000000
0.007950122039
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD
G8726X106
1784.00000000
NS
USD
139633.68000000
0.030382615033
Long
EC
CORP
BM
N
1
N
N
N
OLD SECOND BANCORP, INC.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC
680277100
3198.00000000
NS
USD
62776.74000000
0.013659466143
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
16136.00000000
NS
USD
1060135.20000000
0.230672712089
Long
EC
CORP
US
N
1
N
N
N
Precigen, Inc.
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
6402.00000000
NS
USD
24263.58000000
0.005279464169
Long
EC
CORP
US
N
1
N
N
HAMILTON BEACH BRANDS HOLDING COMPANY
N/A
HAMILTON BEACH BRANDS HOLDING CO
40701T104
730.00000000
NS
USD
13899.20000000
0.003024299315
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
4554.00000000
NS
USD
616429.44000000
0.134127657242
Long
EC
CORP
PR
N
1
N
N
N
F&G ANNUITIES & LIFE, INC.
N/A
F G ANNUITIES LIFE INC WI
30190A104
643.00000000
NS
USD
14563.95000000
0.003168940947
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS COMPANY
201723103
1014.00000000
NS
USD
74326.20000000
0.016172490200
Long
EC
CORP
US
N
1
N
N
N
The Bank of N.T. Butterfield & Son Limited
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD SON LTD THE
G0772R208
2142.00000000
NS
USD
108706.50000000
0.023653231377
Long
EC
CORP
BM
N
1
N
N
N
VictoryShares Emerging Markets Value Momentum ETF
N/A
VICTORYSHARES EMERGING MARKETS
92647N543
93130.00000000
NS
USD
5667137.45000000
1.233101179333
Long
RF
US
N
1
N
N
N
VictoryShares Free Cash Flow Growth ETF
N/A
VICTORYSHARES FREE CASH FLOW GROWTH ETF
92647X764
770818.00000000
NS
USD
21340250.49000000
4.643382709288
Long
RF
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
895.00000000
NS
USD
81990.95000000
0.017840247926
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFFA INDUSTRIES INC
501242101
798.00000000
NS
USD
55636.56000000
0.012105848562
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413205
7012.00000000
NS
USD
936102.00000000
0.203684574507
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED WATER CO. LTD.
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO LTD
G23773107
770.00000000
NS
USD
29144.50000000
0.006341493856
Long
EC
CORP
KY
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
1040.00000000
NS
USD
65176.80000000
0.014181690430
Long
EC
CORP
US
N
1
N
N
N
ACADIAN ASSET MANAGEMENT INC.
5493004FTLQNQTBOP608
ACADIAN ASSET MANAGEMENT INC
10948W103
2090.00000000
NS
USD
112567.40000000
0.024493316938
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
540.00000000
NS
USD
49329.00000000
0.010733399112
Long
EC
CORP
US
N
1
N
N
N
Schwab Fundamental Intl Small Equity ETF
N/A
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
808524748
35056.00000000
NS
USD
1771379.68000000
0.385430985524
Long
RF
US
N
1
N
N
N
SPDR Gold Shares
N/A
SPDR GOLD SHARES ETF
78463V107
5907.00000000
NS
USD
2857511.25000000
0.621760196116
Long
RF
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS INC
91359V107
3865.00000000
NS
USD
135932.05000000
0.029577184715
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON & COMPANY, INC.
549300JPN4YHYPXTJQ85
PHILLIPS EDISON CO INC
71844V201
747.00000000
NS
USD
29342.16000000
0.006384502302
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COS INC
872540109
5441.00000000
NS
USD
879592.06000000
0.191388688925
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
21799.00000000
NS
USD
8561339.26000000
1.862844801510
Long
EC
CORP
US
N
1
N
N
N
SKYWARD SPECIALTY INSURANCE GROUP, INC.
549300GXGXJG0YH4VN21
SKYWARD SPECIALTY INSURANCE GROUP INC
830940102
2880.00000000
NS
USD
133833.60000000
0.029120587148
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
2084.00000000
NS
USD
69084.60000000
0.015031980869
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Biosciences Inc
N/A
INHIBRX BIOSCIENCES INC
45720N103
357.00000000
NS
USD
26464.41000000
0.005758338397
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141G104
1791.00000000
NS
USD
1539489.87000000
0.334974542441
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
3610.00000000
NS
USD
864197.90000000
0.188039104233
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252108
1449.00000000
NS
USD
443654.82000000
0.096533970913
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HEALTHCARE REIT, INC.
2549004GGE2APGNT6O92
AMERICAN HEALTHCARE REIT INC
398182303
1927.00000000
NS
USD
100666.48000000
0.021903819397
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
601.00000000
NS
USD
84981.40000000
0.018490934000
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Europe Financials ETF
N/A
ISHARES MSCI EUROPE FINANCIALS ETF
464289180
166832.00000000
NS
USD
6291234.72000000
1.368897264472
Long
RF
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
3969.00000000
NS
USD
78784.65000000
0.017142595478
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
2109.00000000
NS
USD
112936.95000000
0.024573726588
Long
EC
CORP
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
03762U105
2571.00000000
NS
USD
27252.60000000
0.005929839093
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
3259.00000000
NS
USD
74109.66000000
0.016125373692
Long
EC
CORP
US
N
1
N
N
N
iShares Core MSCI EAFE ETF
N/A
ISHARES CORE MSCI EAFE ETF
46432F842
74183.00000000
NS
USD
7293672.56000000
1.587015722621
Long
RF
US
N
1
N
N
N
ACADIA REALTY TRUST
254900C5XLB1YYJQSH07
ACADIA REALTY TRUST
004239109
1301.00000000
NS
USD
27216.92000000
0.005922075553
Long
EC
CORP
US
N
1
N
N
Palvella Therapeutics Inc
254900AJDH8PAOOI5T33
PALVELLA THERAPEUTICS INC
697947109
417.00000000
NS
USD
56303.34000000
0.012250931897
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
532.00000000
NS
USD
23551.64000000
0.005124554559
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
8769.00000000
NS
USD
2633330.70000000
0.572981195602
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
17322.00000000
NS
USD
1080373.14000000
0.235076245248
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
529900HST589BD301M91
ACADEMY SPORTS OUTDOORS INC
00402L107
1747.00000000
NS
USD
105047.11000000
0.022856991976
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP.
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
7266.00000000
NS
USD
22451.94000000
0.004885273021
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807306
6626.00000000
NS
USD
1549755.14000000
0.337208142148
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
2481.00000000
NS
USD
67185.48000000
0.014618755121
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
6239.00000000
NS
USD
974781.36000000
0.212100739608
Long
EC
CORP
US
N
1
N
N
N
GENIE ENERGY LTD.
52990057E36X8869GX58
GENIE ENERGY LTD
372284208
2560.00000000
NS
USD
37196.80000000
0.008093577816
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
5500.00000000
NS
USD
984280.00000000
0.214167529816
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS, INC.
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
314.00000000
NS
USD
21411.66000000
0.004658920562
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
1657.00000000
NS
USD
117415.02000000
0.025548100943
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
617.00000000
NS
USD
51050.58000000
0.011107994284
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
2559.00000000
NS
USD
232945.77000000
0.050686207321
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
2513.00000000
NS
USD
25506.95000000
0.005550006578
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC.
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
79.00000000
NS
USD
1940.24000000
0.000422172967
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
3106.00000000
NS
USD
628654.40000000
0.136787662002
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST
25525P107
5712.00000000
NS
USD
38613.12000000
0.008401752071
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
1031906.59000000
NS
USD
1031906.59000000
0.224530504918
Long
STIV
RF
US
N
1
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
2173.00000000
NS
USD
44655.15000000
0.009716425375
Long
EC
CORP
US
N
1
N
N
N
Niagen Bioscience Inc
529900OPI7B8JPXCVS70
NIAGEN BIOSCIENCE INC
171077407
11267.00000000
NS
USD
56898.35000000
0.012380398941
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
11239.00000000
NS
USD
840002.86000000
0.182774553546
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV HOLDINGS LTD
G3265R107
8062.00000000
NS
USD
592879.48000000
0.129003468230
Long
EC
CORP
JE
N
1
N
N
N
CARETRUST REIT, INC.
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
1951.00000000
NS
USD
79249.62000000
0.017243767377
Long
EC
CORP
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
940.00000000
NS
USD
71571.60000000
0.015573122258
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
504.00000000
NS
USD
99897.84000000
0.021736572547
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
451.00000000
NS
USD
70022.26000000
0.015236004446
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES
913903100
1406.00000000
NS
USD
289776.60000000
0.063051914719
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
157.00000000
NS
USD
51141.18000000
0.011127707758
Long
EC
CORP
US
N
1
N
N
N
Vanguard Real Estate Index Fund
N/A
VANGUARD REAL ESTATE ETF
922908553
9925.00000000
NS
USD
949723.25000000
0.206648395234
Long
RF
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP CLASS A
032095101
8288.00000000
NS
USD
1210545.28000000
0.263400142589
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc.
UKEW8YSXE4Y581KYOL30
TANGER INC
875465106
803.00000000
NS
USD
29759.18000000
0.006475240856
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
670.00000000
NS
USD
35047.70000000
0.007625959416
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP PUERTO RICO
318672706
6378.00000000
NS
USD
134767.14000000
0.029323714262
Long
EC
CORP
PR
N
1
N
N
N
LEGALZOOM.COM, INC.
5493000L8EBF74Y9JZ48
LEGALZOOM COM INC
52466B103
11987.00000000
NS
USD
84268.61000000
0.018335839440
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
4241.00000000
NS
USD
75023.29000000
0.016324168628
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
1061.00000000
NS
USD
38631.01000000
0.008405644721
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
2848.00000000
NS
USD
40156.80000000
0.008737638335
Long
EC
CORP
US
N
1
N
N
N
iShares Core Universal USD Bond Market ETF
549300IWM5U5LVTDP761
ISHARES CORE UNIVERSAL USD BOND ETF
46434V613
113521.00000000
NS
USD
5358191.20000000
1.165878178552
Long
RF
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
1130.00000000
NS
USD
82241.40000000
0.017894742844
Long
EC
CORP
US
N
1
N
N
N
COMPASS, INC
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
5381.00000000
NS
USD
52464.75000000
0.011415700725
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
65494.00000000
NS
USD
11604881.86000000
2.525083189502
Long
EC
CORP
US
N
1
N
N
N
iShares, Inc - iShares MSCI Japan ETF
5493008I6YRUC6I0S051
ISHARES MSCI JAPAN ETF
46434G822
38698.00000000
NS
USD
3574534.26000000
0.777775808415
Long
RF
US
N
1
N
N
Vanguard Total Stock Market Index Fund
N/A
VANGUARD TOTAL STOCK MARKET ETF
922908769
34738.00000000
NS
USD
11768192.26000000
2.560617575003
Long
RF
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
5519.00000000
NS
USD
966376.90000000
0.210272029853
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
3014.00000000
NS
USD
95272.54000000
0.020730162708
Long
EC
CORP
US
N
1
N
N
N
Vanguard Total Bond Market Index Fund
N/A
VANGUARD TOTAL BOND MARKET ETF
921937835
107794.00000000
NS
USD
8102874.98000000
1.763088469617
Long
RF
US
N
1
N
N
N
DOUGLAS EMMETT, INC.
N/A
DOUGLAS EMMETT INC
25960P109
1533.00000000
NS
USD
15161.37000000
0.003298932378
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
ANNEXON INC
03589W102
3561.00000000
NS
USD
19941.60000000
0.004339053127
Long
EC
CORP
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142103
14832.00000000
NS
USD
1897754.40000000
0.412928609791
Long
EC
CORP
US
N
1
N
N
N
JPMorgan BetaBuilders Canada ETF
N/A
JPMORGAN BETABUILDERS CANADA ETF
46641Q225
24978.00000000
NS
USD
2488308.36000000
0.541426072745
Long
RF
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
660.00000000
NS
USD
32841.60000000
0.007145938500
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
2141.00000000
NS
USD
58170.97000000
0.012657305799
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Growth
N/A
ISHARES RUSSELL 1000 GROWTH ETF
464287614
8663.00000000
NS
USD
3899995.97000000
0.848592375327
Long
RF
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
1611.00000000
NS
USD
110466.27000000
0.024036136235
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
1671.00000000
NS
USD
45066.87000000
0.009806010712
Long
EC
CORP
US
N
1
N
N
N
INSMED INCORPORATED
529900Q55QAG41CCAC11
INSMED INC
457669307
187.00000000
NS
USD
27924.71000000
0.006076082173
Long
EC
CORP
US
N
1
N
N
N
iShares Core US Aggregate Bond ETF
N/A
ISHARES CORE U S AGGREGATE BOND ETF
464287226
44516.00000000
NS
USD
4513922.40000000
0.982175407596
Long
RF
US
N
1
N
N
N
VictoryShares International Free Cash Flow ETF
N/A
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF
92647X756
378165.00000000
NS
USD
12065656.86000000
2.625342306370
Long
RF
US
N
1
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
40232.00000000
NS
USD
10628489.76000000
2.312631972176
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
978.00000000
NS
USD
17359.50000000
0.003777219118
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
8321.00000000
NS
USD
1239412.95000000
0.269681401555
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME MINERALS INC
911922102
604.00000000
NS
USD
68952.64000000
0.015003267955
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
686.00000000
NS
USD
71398.88000000
0.015535540457
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE, INC.
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
2662.00000000
NS
USD
51616.18000000
0.011231062064
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN STEERS INC
19247A100
950.00000000
NS
USD
63526.50000000
0.013822604932
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
1990.00000000
NS
USD
98922.90000000
0.021524437289
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
13798.00000000
NS
USD
982279.62000000
0.213732271105
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
206.00000000
NS
USD
16896.12000000
0.003676393184
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
5615.00000000
NS
USD
872964.05000000
0.189946513397
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
2525.00000000
NS
USD
296586.50000000
0.064533667332
Long
EC
CORP
US
N
1
N
N
N
DOLE PUBLIC LIMITED COMPANY
635400JUG5XJXOPPJJ47
DOLE PLC
G27907107
2230.00000000
NS
USD
35769.20000000
0.007782949168
Long
EC
CORP
IE
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
3084.00000000
NS
USD
817229.16000000
0.177819269405
Long
EC
CORP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP THE
020002101
7601.00000000
NS
USD
1630566.52000000
0.354791729781
Long
EC
CORP
US
N
1
N
N
N
Schwab Fundamental Intl Equity ETF
N/A
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
808524755
499928.00000000
NS
USD
26376201.28000000
5.739145237196
Long
RF
US
N
1
N
N
N
CELLDEX THERAPEUTICS, INC.
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
778.00000000
NS
USD
23410.02000000
0.005093739745
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
1338.00000000
NS
USD
48529.26000000
0.010559385274
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
932.00000000
NS
USD
27382.16000000
0.005958029796
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
162.00000000
NS
USD
45777.96000000
0.009960735373
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
6575.00000000
NS
USD
775587.00000000
0.168758434538
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
MINERALYS THERAPEUTICS INC
603170101
1026.00000000
NS
USD
30020.76000000
0.006532157528
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
3058.00000000
NS
USD
83085.86000000
0.018078487217
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS, INC.
N/A
TRAVERE THERAPEUTICS INC
89422G107
708.00000000
NS
USD
21091.32000000
0.004589218418
Long
EC
CORP
US
N
1
N
N
N
JANUS INTERNATIONAL GROUP, INC.
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
9192.00000000
NS
USD
63976.32000000
0.013920480372
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS, INC.
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC
604749101
334.00000000
NS
USD
30824.86000000
0.006707120050
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN BSP REALTY TRUST, INC.
549300LH3QNZK9Y1KC93
FRANKLIN BSP REALTY TRUST INC
35243J101
2961.00000000
NS
USD
27033.93000000
0.005882259122
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
2447.00000000
NS
USD
30000.22000000
0.006527688270
Long
EC
CORP
US
N
1
N
N
N
HAMILTON INSURANCE GROUP, LTD.
549300W92BN1FIEXG871
HAMILTON INSURANCE GROUP LTD
G42706104
3719.00000000
NS
USD
117483.21000000
0.025562938270
Long
EC
CORP
BM
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
201.00000000
NS
USD
37219.17000000
0.008098445260
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
30378.00000000
NS
USD
1523152.92000000
0.331419817946
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC CLASS A
380237107
8530.00000000
NS
USD
743474.80000000
0.161771204734
Long
EC
CORP
US
N
1
N
N
N
Dianthus Therapeutics Inc
549300Z3N6ODPCOFC890
DIANTHUS THERAPEUTICS INC
252828108
429.00000000
NS
USD
23676.51000000
0.005151724774
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
8184.00000000
NS
USD
471152.88000000
0.102517219160
Long
EC
CORP
US
N
1
N
N
N
TALEN ENERGY CORP
N/A
TALEN ENERGY CORP
87422Q109
1993.00000000
NS
USD
739343.21000000
0.160872220274
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION MEDICINES I
74006W207
181.00000000
NS
USD
60951.75000000
0.013262370194
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
TAYSHA GENE THERAPIES INC
877619106
6613.00000000
NS
USD
29956.89000000
0.006518260182
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
2846.00000000
NS
USD
114067.68000000
0.024819759882
Long
EC
CORP
PR
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
583.00000000
NS
USD
86400.60000000
0.018799734909
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
5111.00000000
NS
USD
1171594.53000000
0.254924926277
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
712.00000000
NS
USD
51050.40000000
0.011107955118
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED ENERGY COMPANY
529900XTQ3OKXR6P0H74
DIVERSIFIED ENERGY CO
25520W107
4909.00000000
NS
USD
67547.84000000
0.014697600314
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
7043.00000000
NS
USD
873895.44000000
0.190149172697
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS
457985208
7365.00000000
NS
USD
83813.70000000
0.018236856477
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST, INC.
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
1141.00000000
NS
USD
38725.54000000
0.008426213315
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
894500FP2ICT1B019Y71
BANCORP INC THE
05969A105
1767.00000000
NS
USD
92749.83000000
0.020181251251
Long
EC
CORP
US
N
1
N
N
N
Upstream Bio Inc
N/A
UPSTREAM BIO INC
91678A107
900.00000000
NS
USD
6912.00000000
0.001503968348
Long
EC
CORP
US
N
1
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
8737.00000000
NS
USD
928743.10000000
0.202083366075
Long
EC
CORP
US
N
1
N
N
N
CRICUT, INC.
254900R3DKAJ28MC0Q39
CRICUT INC
22658D100
7343.00000000
NS
USD
31574.90000000
0.006870319763
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
807.00000000
NS
USD
33167.70000000
0.007216893951
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
G0692U109
1584.00000000
NS
USD
167460.48000000
0.036437393163
Long
EC
CORP
BM
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
770.00000000
NS
USD
114807.00000000
0.024980627052
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
1358.00000000
NS
USD
929944.82000000
0.202344845942
Long
EC
CORP
US
N
1
N
N
N
VictoryShares Core Intermediate Bond ETF
N/A
VICTORYSHARES CORE INTERMEDIATE BOND ETF
92647N527
548471.00000000
NS
USD
26337741.96000000
5.730776950161
Long
RF
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
8491.00000000
NS
USD
2109419.13000000
0.458984317896
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
1426.00000000
NS
USD
113252.92000000
0.024642477873
Long
EC
CORP
US
N
1
N
N
N
LADDER CAPITAL CORP
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP
505743104
3254.00000000
NS
USD
33743.98000000
0.007342285571
Long
EC
CORP
US
N
1
N
N
N
VictoryShares Short-Term Bond ETF
N/A
VICTORYSHARES SHORT TERM BOND ETF
92647N535
103145.00000000
NS
USD
5270709.50000000
1.146843209242
Long
RF
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC
695127100
3706.00000000
NS
USD
81198.46000000
0.017667811601
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
N/A
DROPBOX INC
26210C104
36823.00000000
NS
USD
920206.77000000
0.200225962989
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
1031906.59000000
NS
USD
1031906.59000000
0.224530504918
Long
STIV
RF
US
N
1
N
N
CELCUITY INC.
25490070W7UU7W2SEY87
CELCUITY INC
15102K100
425.00000000
NS
USD
47476.75000000
0.010330371714
Long
EC
CORP
US
N
1
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
1267.00000000
NS
USD
65123.80000000
0.014170158266
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Intl Momentum Factor ETF
N/A
ISHARES MSCI INTERNAL MOM
46434V449
37162.00000000
NS
USD
1958809.02000000
0.426213363265
Long
RF
US
N
1
N
N
Real Estate Select Sector SPDR Fund
549300SPMSTD3BRHL041
STATE STREET REAL ESTATE SEL
81369Y860
65384.00000000
NS
USD
2866434.56000000
0.623701801412
Long
RF
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
1508.00000000
NS
USD
97582.68000000
0.021232821482
Long
EC
CORP
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC CLASS A
10316T104
3666.00000000
NS
USD
86334.30000000
0.018785308824
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
1295.00000000
NS
USD
112807.45000000
0.024545548940
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
7789.00000000
NS
USD
1108842.04000000
0.241270736642
Long
EC
CORP
US
N
1
N
N
N
STERLING INFRASTRUCTURE, INC.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE
859241101
490.00000000
NS
USD
209783.70000000
0.045646418523
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS, INC.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
1079.00000000
NS
USD
68268.33000000
0.014854370301
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
1381.00000000
NS
USD
1363557.97000000
0.296693869829
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
3899.00000000
NS
USD
689655.12000000
0.150060687482
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
2576.00000000
NS
USD
119268.80000000
0.025951461250
Long
EC
CORP
US
N
1
N
N
N
RELIANCE, INC.
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
398.00000000
NS
USD
125624.72000000
0.027334433257
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
5382.00000000
NS
USD
1048359.78000000
0.228110521844
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
776.00000000
NS
USD
71756.72000000
0.015613402151
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
10503.00000000
NS
USD
1365390.00000000
0.297092497597
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
3836.00000000
NS
USD
143581.48000000
0.031241608992
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
19716.00000000
NS
USD
610407.36000000
0.132817324818
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
1176.00000000
NS
USD
100242.24000000
0.021811509859
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
1386.00000000
NS
USD
1029562.38000000
0.224020432921
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
9456.00000000
NS
USD
53899.20000000
0.011727819851
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORPORATION
N/A
TERRENO REALTY CORP
88146M101
583.00000000
NS
USD
38512.98000000
0.008379962807
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
16093.00000000
NS
USD
709057.58000000
0.154282430208
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
3279.00000000
NS
USD
95779.59000000
0.020840490711
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
1120.00000000
NS
USD
43344.00000000
0.009431134852
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
378.00000000
NS
USD
34806.24000000
0.007573420615
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
1772.00000000
NS
USD
1034617.64000000
0.225120396902
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
996.00000000
NS
USD
57578.76000000
0.012528448001
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
14077.00000000
NS
USD
798447.44000000
0.173732592263
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SEC SYS INC
630402105
1785.00000000
NS
USD
83198.85000000
0.018103072487
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
1127.00000000
NS
USD
24467.17000000
0.005323762913
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
389.00000000
NS
USD
142580.17000000
0.031023735938
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORPORATION
880779103
2441.00000000
NS
USD
167916.39000000
0.036536593715
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
11490.00000000
NS
USD
918051.00000000
0.199756893277
Long
EC
CORP
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
1846.00000000
NS
USD
79193.40000000
0.017231534579
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
VERA THERAPEUTICS INC
92337R101
568.00000000
NS
USD
23168.72000000
0.005041235757
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST COMMUNITY BANCORP, INC.
5493007BRYL8596Q9L26
NORTHEAST COMMUNITY BANCORP INC
664121100
1163.00000000
NS
USD
28144.60000000
0.006123927601
Long
EC
CORP
US
N
1
N
N
N
Immunome Inc
N/A
IMMUNOME INC
45257U108
1436.00000000
NS
USD
31390.96000000
0.006830296624
Long
EC
CORP
US
N
1
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
480.00000000
NS
USD
109411.20000000
0.023806565650
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
1077.00000000
NS
USD
28863.60000000
0.006280373383
Long
EC
CORP
US
N
1
N
N
N
Invesco DB Commodity Index Tracking Fund
N/A
INVESCO DB COMMODITY INDEX TRACKING FUND
46138B103
45600.00000000
NS
USD
1144560.00000000
0.249042536601
Long
RF
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
274.00000000
NS
USD
45519.62000000
0.009904523685
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS, INC.
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
118.00000000
NS
USD
50976.00000000
0.011091766570
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND, INC.
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
3172.00000000
NS
USD
32100.64000000
0.006984714486
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G III APPAREL GROUP LTD
36237H101
2207.00000000
NS
USD
67512.13000000
0.014689830246
Long
EC
CORP
US
N
1
N
N
N
iShares Trust - iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
ISHARES RUSSELL 1000 VALUE ETF
464287598
17701.00000000
NS
USD
3991929.52000000
0.868596013835
Long
RF
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
1192.00000000
NS
USD
101415.36000000
0.022066766709
Long
EC
CORP
US
N
1
N
N
N
FERGUSON ENTERPRISES INC.
2138003JYQMRP3SLX189
FERGUSON ENTERPRISES INC
31488V107
2806.00000000
NS
USD
731692.56000000
0.159207530540
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC
493732101
2428.00000000
NS
USD
65604.56000000
0.014274765879
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
4148.00000000
NS
USD
801103.24000000
0.174310462509
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
1721.00000000
NS
USD
113396.69000000
0.024673760501
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
1086.00000000
NS
USD
33220.74000000
0.007228434819
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
2351.00000000
NS
USD
34136.52000000
0.007427697570
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848V105
2693.00000000
NS
USD
81005.44000000
0.017625812763
Long
EC
CORP
US
N
1
N
N
N
Versant Media Group, Inc.
254900D2Q5F5F229PU30
VERSANT MEDIA GROUP INC
925283103
788.00000000
NS
USD
26256.16000000
0.005713025693
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
549.00000000
NS
USD
19599.30000000
0.004264572750
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
2344.00000000
NS
USD
95213.28000000
0.020717268443
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
1519.00000000
NS
USD
78350.02000000
0.017048025200
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
646.00000000
NS
USD
25768.94000000
0.005607012461
Long
EC
CORP
US
N
1
N
N
N
Invesco RAFI Emerging Markets ETF
N/A
INVESCO RAFI EMERGING MARKETS ETF
46138E727
202529.00000000
NS
USD
5774101.79000000
1.256375337577
Long
RF
US
N
1
N
N
N
GE VERNOVA INC.
254900DP080RU6OK2553
GE VERNOVA LLC
36828A101
1580.00000000
NS
USD
1380288.00000000
0.300334123821
Long
EC
CORP
US
N
1
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
256670.54000000
NS
USD
256670.54000000
0.055848432893
Long
STIV
RF
US
N
1
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
2361.00000000
NS
USD
1109953.32000000
0.241512537850
Long
EC
CORP
US
N
1
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
2746.00000000
NS
USD
1021896.44000000
0.222352416266
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
26513.00000000
NS
USD
8265692.88000000
1.798515693021
Long
EC
CORP
US
N
1
N
N
N
Vanguard FTSE All World ex US Index Fund Investor Shares
N/A
VANGUARD FTSE ALL WORLD EX US ETF
922042775
78049.00000000
NS
USD
6385969.18000000
1.389510347423
Long
RF
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC
07373V105
795.00000000
NS
USD
22625.70000000
0.004923081114
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS, INC.
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
426.00000000
NS
USD
35813.82000000
0.007792657945
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
1181.00000000
NS
USD
98684.36000000
0.021472533844
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
2486.00000000
NS
USD
47880.36000000
0.010418192412
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
4423.00000000
NS
USD
945018.18000000
0.205624628400
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
8733.00000000
NS
USD
869282.82000000
0.189145521874
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
14329.00000000
NS
USD
1127835.59000000
0.245403505454
Long
EC
CORP
US
N
1
N
N
N
VictoryShares International Free Cash Flow Gr ETF
N/A
VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH
92647X749
304328.00000000
NS
USD
9371902.49000000
2.039213644450
Long
RF
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORP
500255104
4751.00000000
NS
USD
77773.87000000
0.016922661866
Long
EC
CORP
US
N
1
N
N
N
MILLICOM INTERNATIONAL CELLULAR S.A.
549300CTHC1CP86P2G96
MILLICOM INTERNATIONAL CELLULAR SA
L6388F110
4630.00000000
NS
USD
337480.70000000
0.073431755069
Long
EC
CORP
LU
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
2928.00000000
NS
USD
95042.88000000
0.020680191445
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORPORATION
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
465.00000000
NS
USD
24324.15000000
0.005292643475
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORPORATION
459044103
1982.00000000
NS
USD
133012.02000000
0.028941821188
Long
EC
CORP
US
N
1
N
N
N
Vanguard European Stock Index Fund
N/A
VANGUARD FTSE EUROPE ETF
922042874
75305.00000000
NS
USD
6790251.85000000
1.477477410435
Long
RF
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
1674.00000000
NS
USD
35572.50000000
0.007740149606
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC
826917106
14275.00000000
NS
USD
92359.25000000
0.020096265725
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
10948.00000000
NS
USD
998019.68000000
0.217157119491
Long
EC
CORP
US
N
1
N
N
N
ZOOM COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM COMMUNICATIONS INC
98980L101
778.00000000
NS
USD
57525.32000000
0.012516820098
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
1427.00000000
NS
USD
106896.57000000
0.023259412304
Long
EC
CORP
US
N
1
N
N
N
COGENT BIOSCIENCES, INC.
N/A
COGENT BIOSCIENCES INC
19240Q201
1430.00000000
NS
USD
55555.50000000
0.012088210877
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS
02553E106
1697.00000000
NS
USD
41695.29000000
0.009072395318
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
1928.00000000
NS
USD
131547.44000000
0.028623146135
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
G7709Q104
19144.00000000
NS
USD
884644.24000000
0.192487982735
Long
EC
CORP
GB
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
15624.00000000
NS
USD
1178362.08000000
0.256397464037
Long
EC
CORP
US
N
1
N
N
N
CARGURUS, INC.
54930027BKQN6B7X7G78
CARGURUS INC
141788109
1620.00000000
NS
USD
49734.00000000
0.010821522257
Long
EC
CORP
US
N
1
N
N
N
Nexxen International Ltd
213800ZNSR7AIJZ2J557
NEXXEN INTERNATIONAL LTD
M8T80P204
6182.00000000
NS
USD
39812.08000000
0.008662631395
Long
EC
CORP
IL
N
1
N
N
Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde
YNHDFX2L9SSID3XIIE57
VANGUARD FTSE EMERGING MARKETS ETF
922042858
220674.00000000
NS
USD
12821159.40000000
2.789730603157
Long
RF
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
2251.00000000
NS
USD
63185.57000000
0.013748422650
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
1677.00000000
NS
USD
1103600.16000000
0.240130166387
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
705.00000000
NS
USD
1074807.75000000
0.233865283094
Long
EC
CORP
US
N
1
N
N
N
DNOW INC.
549300AVH5SOCFVVDW91
DNOW INC
67011P100
6458.00000000
NS
USD
76075.24000000
0.016553060339
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
238.00000000
NS
USD
1008965.30000000
0.219538755202
Long
EC
CORP
US
N
1
N
N
N
State Street SPDR S&P Emerging Mkts Small Cap ETF
N/A
STATE STREET SPDR S P EMERGING
78463X756
14790.00000000
NS
USD
1036039.50000000
0.225429776594
Long
RF
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
3900.00000000
NS
USD
1023399.00000000
0.222679355311
Long
EC
CORP
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
3387.00000000
NS
USD
59509.59000000
0.012948573465
Long
EC
CORP
MH
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
11067.00000000
NS
USD
1518281.73000000
0.330359905391
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
4076.00000000
NS
USD
94277.88000000
0.020513736615
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
8397.00000000
NS
USD
811234.17000000
0.176514831441
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
514.00000000
NS
USD
47663.22000000
0.010370945351
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
15000.00000000
NS
USD
1036650.00000000
0.225562614077
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
537.00000000
NS
USD
35017.77000000
0.007619447007
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
4823.00000000
NS
USD
1012830.00000000
0.220379667598
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS, INC.
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
1983.00000000
NS
USD
56594.82000000
0.012314354451
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
1974.00000000
NS
USD
235103.40000000
0.051155681746
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
13577.00000000
NS
USD
1681104.14000000
0.365788110118
Long
EC
CORP
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO THE
650111107
8250.00000000
NS
USD
658267.50000000
0.143231117601
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Intl Quality Factor ETF
N/A
ISHARES MSCI INTERNA
46434V456
47701.00000000
NS
USD
2370262.69000000
0.515740749921
Long
RF
US
N
1
N
N
N
GARRETT MOTION INC.
549300LS5WT7EMBNV724
GARRETT MOTION INC
366505105
5005.00000000
NS
USD
101901.80000000
0.022172610222
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
22740.00000000
NS
USD
1050815.40000000
0.228644835321
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
9677.00000000
NS
USD
921250.40000000
0.200453044367
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
5631.00000000
NS
USD
1195742.85000000
0.260179311252
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
302.00000000
NS
USD
16625.10000000
0.003617422481
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
559.00000000
NS
USD
80104.70000000
0.017429822535
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
9536.00000000
NS
USD
813420.80000000
0.176990615919
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE CORP
981419104
635.00000000
NS
USD
85648.80000000
0.018636152240
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX, INC.
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
366.00000000
NS
USD
3711.24000000
0.000807521338
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP
00653Q102
7392.00000000
NS
USD
67636.80000000
0.014716956943
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Canada ETF
549300DXCD53F4JK3H45
ISHARES MSCI CANADA ETF
464286509
42924.00000000
NS
USD
2488733.52000000
0.541518582465
Long
RF
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
2234.00000000
NS
USD
810048.40000000
0.176256822102
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
2147.00000000
NS
USD
158148.02000000
0.034411113492
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
1924.00000000
NS
USD
70764.72000000
0.015397554842
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC
745867101
5829.00000000
NS
USD
799738.80000000
0.174013576720
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
711.00000000
NS
USD
78210.00000000
0.017017558526
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
2979.00000000
NS
USD
919438.56000000
0.200058809701
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
10315.00000000
NS
USD
650051.30000000
0.141443370966
Long
EC
CORP
SG
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
3964.00000000
NS
USD
775516.96000000
0.168743194673
Long
EC
CORP
US
N
1
N
N
N
RANGER ENERGY SERVICES, INC.
549300J7RIVGVAN0RE23
RANGER ENERGY SERVICES INC
75282U104
2093.00000000
NS
USD
36460.06000000
0.007933272023
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
16769.00000000
NS
USD
1365835.05000000
0.297189335143
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS C
02079K107
2444.00000000
NS
USD
761134.92000000
0.165613835161
Long
EC
CORP
US
N
1
N
N
N
POWER SOLUTIONS INTERNATIONAL, INC.
549300JWGWDXC70SNH31
POWER SOLUTIONS INTERNATIONAL INC
73933G202
1205.00000000
NS
USD
100617.50000000
0.021893161936
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
10895.00000000
NS
USD
701964.85000000
0.152739137178
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORPORATION
199333105
3395.00000000
NS
USD
64437.10000000
0.014020740577
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTICS INC
67080M103
1667.00000000
NS
USD
26621.99000000
0.005792625916
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
20841.00000000
NS
USD
750276.00000000
0.163251064331
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
2655.00000000
NS
USD
27240.30000000
0.005927162761
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA, INC.
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
1280.00000000
NS
USD
85094.40000000
0.018515521446
Long
EC
CORP
US
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
G25508105
7009.00000000
NS
USD
840939.82000000
0.182978424811
Long
EC
CORP
IE
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
1272.00000000
NS
USD
58893.60000000
0.012814541425
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
495.00000000
NS
USD
320849.10000000
0.069812918265
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS
45780R101
354.00000000
NS
USD
116027.04000000
0.025246093132
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
1801.00000000
NS
USD
142423.08000000
0.030989555037
Long
EC
CORP
MH
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
897.00000000
NS
USD
92866.41000000
0.020206617662
Long
EC
CORP
US
N
1
N
N
N
Vanguard Tax Managed Fund FTSE Developed Markets ETF
N/A
VANGUARD FTSE DEVELOPED MARKET
921943858
377210.00000000
NS
USD
26495230.40000000
5.765044546952
Long
RF
US
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X887
588.00000000
NS
USD
21667.80000000
0.004714653556
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
3516.00000000
NS
USD
62690.28000000
0.013640653483
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
191.00000000
NS
USD
40831.98000000
0.008884549410
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
18761.00000000
NS
USD
1490749.06000000
0.324369126423
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO RESORT INC
609027107
791.00000000
NS
USD
76015.10000000
0.016539974596
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
1081.00000000
NS
USD
150313.05000000
0.032706317935
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
2297.00000000
NS
USD
87469.76000000
0.019032371309
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
3730.00000000
NS
USD
611645.40000000
0.133086707482
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES
25432X102
1464.00000000
NS
USD
47360.40000000
0.010305055349
Long
EC
CORP
US
N
1
N
N
N
Schwab Fundamental EM Equity ETF
N/A
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
808524730
276770.00000000
NS
USD
11153831.00000000
2.426939928938
Long
RF
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
4489.00000000
NS
USD
124569.75000000
0.027104884430
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
1807142.63000000
NS
USD
1807142.62999999
0.393212574767
Long
STIV
RF
US
N
1
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUTICALS INC
68062P106
945.00000000
NS
USD
22869.00000000
0.004976020278
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Limited
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
1547.00000000
NS
USD
148805.93000000
0.032378386688
Long
EC
CORP
BM
N
1
N
N
N
BUILD-A-BEAR WORKSHOP, INC.
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
1615.00000000
NS
USD
78585.90000000
0.017099349861
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY, INC.
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
11586.00000000
NS
USD
81797.16000000
0.017798081545
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
3134.00000000
NS
USD
71956.64000000
0.015656902347
Long
EC
CORP
US
N
1
N
N
N
TEEKAY CORPORATION LTD.
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP LTD
G8726T105
2848.00000000
NS
USD
36881.60000000
0.008024994074
Long
EC
CORP
BM
N
1
N
N
N
Grail Inc
N/A
GRAIL INC
384747101
438.00000000
NS
USD
23314.74000000
0.005073007959
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
7141.00000000
NS
USD
707173.23000000
0.153872418235
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED FINANCIAL CORP.
N/A
AMALGAMATED FINANCIAL CORP
022671101
3430.00000000
NS
USD
132020.70000000
0.028726121838
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
208.00000000
NS
USD
19957.60000000
0.004342534535
Long
EC
CORP
US
N
1
N
N
N
VictoryShares Core Plus Bd ETF
N/A
VICTORYSHARES CORE PLUS BOND ETF
92647X863
1009438.00000000
NS
USD
22459995.50000000
4.887025801513
Long
RF
US
N
1
N
N
N
INTELLIA THERAPEUTICS, INC.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
1492.00000000
NS
USD
20559.76000000
0.004473557334
Long
EC
CORP
US
N
1
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
744.00000000
NS
USD
109873.92000000
0.023907247975
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
1478.00000000
NS
USD
79812.00000000
0.017366134524
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield Ltd.
N/A
CUSHMAN WAKEFIELD LTD
G2717C106
2282.00000000
NS
USD
30601.62000000
0.006658545702
Long
EC
CORP
BM
N
1
N
N
N
CORE NATURAL RESOURCES, INC.
549300YJCTPJBTK7IJ81
CORE NATURAL RESOURCES INC
218937100
418.00000000
NS
USD
34309.44000000
0.007465322890
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
7637.00000000
NS
USD
1426820.71000000
0.310459083747
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
2273.00000000
NS
USD
42550.56000000
0.009258491818
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE, INC.
N/A
CLEAR SECURE INC
18467V109
3220.00000000
NS
USD
156620.80000000
0.034078808726
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
ISHARES CORE S P 500 ETF
464287200
34390.00000000
NS
USD
23707778.20000000
5.158528360344
Long
RF
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
TANGO THERAPEUTICS INC
87583X109
1646.00000000
NS
USD
18336.44000000
0.003989789552
Long
EC
CORP
US
N
1
N
N
2026-03-30
Victory Portfolios III
Carol Trevino
Carol Trevino
Treasurer