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 2027-02-28 2026-05-31 N 501057204.10 24978467.91 476078736.19 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 7606085.26000000 UST ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081T108 19501.00000000 NS USD 77223.96000000 0.016220837884 Long EC CORP US N 1 N N N EVERFORTH, INC. LZBNYYCBUKY537072438 00191U102 3609.00000000 NS USD 81852.12000000 0.017192979601 Long EC CORP US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 002121101 4143.00000000 NS USD 124870.02000000 0.026228858906 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 7231.00000000 NS USD 1574333.32000000 0.330687594367 Long EC CORP US N 1 N N N ACADEMY SPORTS AND OUTDOORS, INC. 529900HST589BD301M91 00402L107 1747.00000000 NS USD 92241.60000000 0.019375282487 Long EC CORP US N 1 N N N ACADIA REALTY TRUST 254900C5XLB1YYJQSH07 004239109 1301.00000000 NS USD 28648.02000000 0.006017496229 Long EC CORP US N 1 N N N ADAPTHEALTH CORP. N/A 00653Q102 6351.00000000 NS USD 64335.63000000 0.013513653332 Long EC CORP US N 1 N N N ADEIA INC. N/A 00676P107 6522.00000000 NS USD 174267.84000000 0.036604835871 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 1882.00000000 NS USD 487833.22000000 0.102469020965 Long EC CORP US N 1 N N N Spyre Therapeutics Inc 52990017AIJPRH3HQH40 00773J202 701.00000000 NS USD 51523.50000000 0.010822474536 Long EC CORP US N 1 N N N ADVANSIX INC. 5493009TPRODMCAZLF67 00773T101 2599.00000000 NS USD 58321.56000000 0.012250402205 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 008252108 850.00000000 NS USD 257422.50000000 0.054071413073 Long EC CORP US N 1 N N N BREAD FINANCIAL HOLDINGS, INC. 549300G8S4PO686J7H97 018581108 1657.00000000 NS USD 147588.99000000 0.031000962399 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 2103.00000000 NS USD 238753.59000000 0.050150021803 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 6261.00000000 NS USD 1290329.49000000 0.271032791829 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 2264.00000000 NS USD 852237.52000000 0.179011885055 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 27917.00000000 NS USD 10617951.78000000 2.230293221027 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 17559.00000000 NS USD 1221755.22000000 0.256628815178 Long EC CORP US N 1 N N N AMALGAMATED FINANCIAL CORP. N/A 022671101 3561.00000000 NS USD 147710.28000000 0.031026439278 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 11525.00000000 NS USD 3119126.00000000 0.655170198308 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 02553E106 5785.00000000 NS USD 91403.00000000 0.019199135153 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 2629.00000000 NS USD 708147.44000000 0.148745866212 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 2260.00000000 NS USD 1007304.60000000 0.211583614941 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 7934.00000000 NS USD 1180261.84000000 0.247913160214 Long EC CORP US N 1 N N N AMPHASTAR PHARMACEUTICALS, INC. 54930055TH0ZLSAQMJ38 03209R103 2561.00000000 NS USD 48274.85000000 0.010140097914 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 634.00000000 NS USD 35294.78000000 0.007413643441 Long EC CORP US N 1 N N N THE ANDERSONS, INC L38MWB8MVRFV7HVJPU11 034164103 743.00000000 NS USD 52448.37000000 0.011016742822 Long EC CORP US N 1 N N N Annexon Inc N/A 03589W102 3561.00000000 NS USD 19300.62000000 0.004054081506 Long EC CORP US N 1 N N N APOGEE ENTERPRISES, INC. 549300579S7QW8V4IJ60 037598109 1634.00000000 NS USD 62761.94000000 0.013183100867 Long EC CORP US N 1 N N N APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 549300E0AN7M2AQHSY29 03762U105 2571.00000000 NS USD 28178.16000000 0.005918802470 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 38673.00000000 NS USD 12068296.38000000 2.534937072926 Long EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 2447.00000000 NS USD 35946.43000000 0.007550522060 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. 549300NU173IJRC6PO38 03820C105 162.00000000 NS USD 49217.22000000 0.010338042062 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 2578.00000000 NS USD 1160254.68000000 0.243710670483 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 1976.00000000 NS USD 42404.96000000 0.008907131694 Long EC CORP US N 1 N N N ARGAN, INC. 529900E4KZWBV9KGBS83 04010E109 271.00000000 NS USD 180762.42000000 0.037969017781 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413205 7235.00000000 NS USD 1153765.45000000 0.242347612336 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS, INC. 549300O3CSB8T7OZ3D66 04280A100 1079.00000000 NS USD 84064.89000000 0.017657770366 Long EC CORP US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 04316A108 2838.00000000 NS USD 106254.72000000 0.022318728378 Long EC CORP US N 1 N N N ATKORE INC. 52990002TI38AM4RPV48 047649108 1381.00000000 NS USD 114360.61000000 0.024021364809 Long EC CORP US N 1 N N N ATLANTICUS HOLDINGS CORPORATION N/A 04914Y102 1021.00000000 NS USD 88030.62000000 0.018490769132 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 1399.00000000 NS USD 310354.16000000 0.065189670617 Long EC CORP US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 05379B107 2344.00000000 NS USD 97205.68000000 0.020417983961 Long EC CORP US N 1 N N N BANCFIRST CORPORATION 549300EJEHGBP4IO2J30 05945F103 711.00000000 NS USD 78416.19000000 0.016471264948 Long EC CORP US N 1 N N N THE BANCORP, INC. 894500FP2ICT1B019Y71 05969A105 1841.00000000 NS USD 101549.56000000 0.021330412866 Long EC CORP US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 077454106 588.00000000 NS USD 61787.04000000 0.012978323815 Long EC CORP US N 1 N N N BENCHMARK ELECTRONICS, INC. 549300W18RHYZOZKOP53 08160H101 1414.00000000 NS USD 119426.44000000 0.025085438798 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 678.00000000 NS USD 43080.12000000 0.009048948571 Long EC CORP US N 1 N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 092113109 1599.00000000 NS USD 116439.18000000 0.024457966959 Long EC CORP US N 1 N N N BLUE BIRD CORPORATION 5493004ZXJUUWQ65ER59 095306106 550.00000000 NS USD 37273.50000000 0.007829272170 Long EC CORP US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 617.00000000 NS USD 43017.24000000 0.009035740672 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 5714.00000000 NS USD 956695.02000000 0.200953108650 Long EC CORP US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 9361.00000000 NS USD 672307.02000000 0.141217611477 Long EC CORP US N 1 N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 3666.00000000 NS USD 98835.36000000 0.020760297086 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA, INC. 54930028YG89VTY2J114 10806X102 1390.00000000 NS USD 92101.40000000 0.019345833577 Long EC CORP US N 1 N N N ACADIAN ASSET MANAGEMENT INC. 5493004FTLQNQTBOP608 10948W103 2181.00000000 NS USD 157708.11000000 0.033126476360 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641100 617.00000000 NS USD 87848.46000000 0.018452506554 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 16736.00000000 NS USD 956964.48000000 0.201009708532 Long EC CORP US N 1 N N N BROADSTONE NET LEASE, INC. 549300U8D7PT70B49V21 11135E203 2662.00000000 NS USD 53852.26000000 0.011311628918 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 11842.00000000 NS USD 5290650.34000000 1.111297341767 Long EC CORP US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 118440106 2109.00000000 NS USD 96739.83000000 0.020320132500 Long EC CORP US N 1 N N N BUILD-A-BEAR WORKSHOP, INC. 529900S9MWZC1UBF3D13 120076104 1615.00000000 NS USD 60094.15000000 0.012622733474 Long EC CORP US N 1 N N CBL & ASSOCIATES PROPERTIES, INC. 529900EIVFBRS4PUBZ13 124830878 483.00000000 NS USD 23227.47000000 0.004878913556 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 8228.00000000 NS USD 924415.80000000 0.194172881443 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 608.00000000 NS USD 168659.20000000 0.035426745027 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 10999.00000000 NS USD 1000689.02000000 0.210194017067 Long EC CORP US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 127055101 1008.00000000 NS USD 88210.08000000 0.018528464578 Long EC CORP US N 1 N N N CACTUS, INC. 549300J3T8C9F8QFKV08 127203107 1478.00000000 NS USD 85783.12000000 0.018018683356 Long EC CORP US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 128030202 1462.00000000 NS USD 109240.64000000 0.022945918751 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 4384.00000000 NS USD 862771.20000000 0.181224477048 Long EC CORP US N 1 N N N CARETRUST REIT, INC. 5493001NVXE2B9GPLU96 14174T107 1951.00000000 NS USD 79639.82000000 0.016728287559 Long EC CORP US N 1 N N N CARGURUS, INC. 54930027BKQN6B7X7G78 141788109 1729.00000000 NS USD 51627.94000000 0.010844412084 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 1697.00000000 NS USD 1486351.39000000 0.312207052534 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 2068.00000000 NS USD 119240.88000000 0.025046462052 Long EC CORP US N 1 N N N CELCUITY INC. 25490070W7UU7W2SEY87 15102K100 425.00000000 NS USD 56474.00000000 0.011862323541 Long EC CORP US N 1 N N N CELLDEX THERAPEUTICS, INC. 529900F018DMYWH38923 15117B202 778.00000000 NS USD 24452.54000000 0.005136238638 Long EC CORP US N 1 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431108 2117.00000000 NS USD 139658.49000000 0.029335166514 Long EC CORP US N 1 N N N Niagen Bioscience Inc 529900OPI7B8JPXCVS70 171077407 11267.00000000 NS USD 43490.62000000 0.009135173805 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 3570.00000000 NS USD 561989.40000000 0.118045473842 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 16007.00000000 NS USD 1927562.94000000 0.404883224868 Long EC CORP US N 1 N N N CLEAR SECURE, INC. N/A 18467V109 2696.00000000 NS USD 149493.20000000 0.031400940356 Long EC CORP US N 1 N N N COASTAL FINANCIAL CORPORATION 549300XG5L36T6IU0B47 19046P209 1088.00000000 NS USD 77443.84000000 0.016267023522 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098102 3937.00000000 NS USD 682124.62000000 0.143279791376 Long EC CORP US N 1 N N N COGENT BIOSCIENCES, INC. N/A 19240Q201 1739.00000000 NS USD 60795.44000000 0.012770038940 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 11686.00000000 NS USD 651552.93000000 0.136858229631 Long EC CORP US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 950.00000000 NS USD 66310.00000000 0.013928368347 Long EC CORP US N 1 N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 199333105 3395.00000000 NS USD 54184.20000000 0.011381352679 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 578.00000000 NS USD 1056705.38000000 0.221960213652 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 36912.00000000 NS USD 918001.44000000 0.192825549686 Long EC CORP US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 1054.00000000 NS USD 80156.70000000 0.016836857836 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 1273.00000000 NS USD 151168.75000000 0.031752888442 Long EC CORP US N 1 N N N COMPASS, INC 254900DMGQSTC3I2IM78 20464U100 5381.00000000 NS USD 44285.63000000 0.009302165090 Long EC CORP US N 1 N N N CONSENSUS CLOUD SOLUTIONS, INC. N/A 20848V105 2414.00000000 NS USD 82920.90000000 0.017417476080 Long EC CORP US N 1 N N N CORE NATURAL RESOURCES, INC. 549300YJCTPJBTK7IJ81 218937100 460.00000000 NS USD 40682.40000000 0.008545309190 Long EC CORP US N 1 N N N CORVEL CORPORATION N/A 221006109 881.00000000 NS USD 54401.75000000 0.011427048902 Long EC CORP US N 1 N N N CRICUT, INC. 254900R3DKAJ28MC0Q39 22658D100 9782.00000000 NS USD 40595.30000000 0.008527013897 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 807.00000000 NS USD 28688.85000000 0.006026072542 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 1696.00000000 NS USD 1096684.48000000 0.230357795178 Long EC CORP US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 13738.00000000 NS USD 1133110.24000000 0.238009000164 Long EC CORP US N 1 N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019101 5239.00000000 NS USD 127255.31000000 0.026729887375 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 24971.00000000 NS USD 1110959.79000000 0.233356313892 Long EC CORP US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 252828108 465.00000000 NS USD 43249.65000000 0.009084558227 Long EC CORP US N 1 N N N DIME COMMUNITY BANCSHARES, INC. N/A 25432X102 1464.00000000 NS USD 54782.88000000 0.011507104988 Long EC CORP US N 1 N N N DIVERSIFIED ENERGY COMPANY 529900XTQ3OKXR6P0H74 25520W107 2764.00000000 NS USD 40216.20000000 0.008447384212 Long EC CORP US N 1 N N N DIVERSIFIED HEALTHCARE TRUST N/A 25525P107 5712.00000000 NS USD 47523.84000000 0.009982348798 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 9443.00000000 NS USD 1044490.23000000 0.219394430080 Long EC CORP US N 1 N N N DOUGLAS EMMETT, INC. N/A 25960P109 1533.00000000 NS USD 17844.12000000 0.003748144717 Long EC CORP US N 1 N N N DROPBOX, INC. N/A 26210C104 20866.00000000 NS USD 560878.08000000 0.117812041866 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 9190.00000000 NS USD 1225762.20000000 0.257470478477 Long EC CORP US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035Q102 4580.00000000 NS USD 80241.60000000 0.016854691020 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 11375.00000000 NS USD 795567.50000000 0.167108387651 Long EC CORP US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 1228.00000000 NS USD 1015334.96000000 0.213270386349 Long EC CORP US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 1081.00000000 NS USD 174592.31000000 0.036672990563 Long EC CORP US N 1 N N N Erasca Inc N/A 29479A108 2123.00000000 NS USD 27259.32000000 0.005725800782 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST, INC. 2549009LXQLVYCGLZO50 29670E107 1141.00000000 NS USD 34891.78000000 0.007328993577 Long EC CORP US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 30161Q104 6973.00000000 NS USD 351997.04000000 0.073936727949 Long EC CORP US N 1 N N N EXPEDIA GROUP, INC. 2549009GW3Z3DQCB8H87 30212P303 3780.00000000 NS USD 853486.20000000 0.179274169401 Long EC CORP US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 30214U102 1130.00000000 NS USD 65901.60000000 0.013842584217 Long EC CORP US N 1 N N N EXTREME NETWORKS, INC. 549300WRECW11X94UB57 30226D106 5454.00000000 NS USD 144585.54000000 0.030370089863 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 474.00000000 NS USD 299809.74000000 0.062974822694 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 1373.00000000 NS USD 565332.75000000 0.118747742132 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC. 2138003JYQMRP3SLX189 31488V107 2838.00000000 NS USD 641302.86000000 0.134705209716 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC 549300CAZYIH39SYQ287 31620R303 4769.00000000 NS USD 225812.15000000 0.047431681533 Long EC CORP US N 1 N N N First BanCorp. N/A 318672706 6378.00000000 NS USD 152944.44000000 0.032125870864 Long EC CORP PR N 1 N N N FIRST FINANCIAL BANCORP. 549300D3F5B3EZMY7P77 320209109 2251.00000000 NS USD 69240.76000000 0.014543972401 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 4109.00000000 NS USD 190616.51000000 0.040038862379 Long EC CORP US N 1 N N N FRANKLIN BSP REALTY TRUST, INC. 549300LH3QNZK9Y1KC93 35243J101 2961.00000000 NS USD 25671.87000000 0.005392358038 Long EC CORP US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 35905A109 1611.00000000 NS USD 99994.77000000 0.021003830332 Long EC CORP US N 1 N N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 36237H101 2695.00000000 NS USD 87129.35000000 0.018301458010 Long EC CORP US N 1 N N N GARRETT MOTION INC. 549300LS5WT7EMBNV724 366505105 5203.00000000 NS USD 170450.28000000 0.035802960107 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 1323.00000000 NS USD 1281087.36000000 0.269091488994 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 12405.00000000 NS USD 1032592.20000000 0.216895257339 Long EC CORP US N 1 N N N GENIE ENERGY LTD. 52990057E36X8869GX58 372284208 2988.00000000 NS USD 41473.44000000 0.008711466580 Long EC CORP US N 1 N N N GIBRALTAR INDUSTRIES, INC. N/A 374689107 2506.00000000 NS USD 96856.90000000 0.020344722970 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 7965.00000000 NS USD 1070734.95000000 0.224907114854 Long EC CORP US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 491.00000000 NS USD 42142.53000000 0.008852008459 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 1556.00000000 NS USD 1595771.36000000 0.335190639424 Long EC CORP US N 1 N N N Gray Media, Inc 529900TM5726KDN7UU35 389375106 5697.00000000 NS USD 22844.97000000 0.004798569703 Long EC CORP US N 1 N N N AMERICAN HEALTHCARE REIT, INC. 2549004GGE2APGNT6O92 398182303 768.00000000 NS USD 37547.52000000 0.007886829876 Long EC CORP US N 1 N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433102 1176.00000000 NS USD 103464.48000000 0.021732640451 Long EC CORP US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905109 113.00000000 NS USD 35746.42000000 0.007508510101 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 23609.00000000 NS USD 917209.65000000 0.192659234760 Long EC CORP US N 1 N N N HAMILTON BEACH BRANDS HOLDING COMPANY N/A 40701T104 1289.00000000 NS USD 26166.70000000 0.005496296728 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 410120109 1007.00000000 NS USD 68596.84000000 0.014408717463 Long EC CORP US N 1 N N N HARMONY BIOSCIENCES HOLDINGS, INC. N/A 413197104 3772.00000000 NS USD 119157.48000000 0.025028943941 Long EC CORP US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 3938.00000000 NS USD 500637.94000000 0.105158643296 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 826.00000000 NS USD 127840.02000000 0.026852705294 Long EC CORP US N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 447462102 716.00000000 NS USD 76891.24000000 0.016150950285 Long EC CORP US N 1 N N N IDT CORPORATION 549300JNTN7ZMJDFCL56 448947507 1206.00000000 NS USD 66522.96000000 0.013973100443 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 2205.00000000 NS USD 545252.40000000 0.114529878894 Long EC CORP US N 1 N N N Immunome Inc N/A 45257U108 1436.00000000 NS USD 31347.88000000 0.006584599902 Long EC CORP US N 1 N N N INDUSTRIAL LOGISTICS PROPERTIES TRUST 5493004XH9PJW009HR47 456237106 3092.00000000 NS USD 27735.24000000 0.005825767439 Long EC CORP US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 1550.00000000 NS USD 157232.00000000 0.033026469793 Long EC CORP US N 1 N N N Inhibrx Biosciences Inc N/A 45720N103 357.00000000 NS USD 37131.57000000 0.007799459874 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765U103 1137.00000000 NS USD 120954.06000000 0.025406314293 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS, INC. 549300I95Y9P9YM5FI86 45780R101 543.00000000 NS USD 114019.14000000 0.023949639278 Long EC CORP US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 45781M101 4344.00000000 NS USD 93048.48000000 0.019544767057 Long EC CORP US N 1 N N N INTERPARFUMS INC N/A 458334109 586.00000000 NS USD 55300.82000000 0.011615897916 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 9423.00000000 NS USD 819518.31000000 0.172139238260 Long EC CORP US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 445.00000000 NS USD 112180.05000000 0.023563339731 Long EC CORP US N 1 N N N INTERNATIONAL BANCSHARES CORPORATION 549300Y16R531AU8TX77 459044103 1982.00000000 NS USD 143021.12000000 0.030041484554 Long EC CORP US N 1 N N N Invesco DB Commodity Index Tracking Fund N/A 46138B103 45600.00000000 NS USD 1344288.00000000 0.282366738484 Long RF US N 1 N N N Invesco RAFI Emerging Markets ETF N/A 46138E727 202529.00000000 NS USD 5887518.03000000 1.236668975623 Long RF US N 1 N N IRadimed Corp 549300YVHWP0YJ1YW816 46266A109 935.00000000 NS USD 84767.10000000 0.017805269077 Long EC CORP US N 1 N N N IRONWOOD PHARMACEUTICALS, INC. 549300PC8MR6QHH6P296 46333X108 6158.00000000 NS USD 21984.06000000 0.004617736170 Long EC CORP US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 464286509 61011.00000000 NS USD 3588056.91000000 0.753668802499 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 26220.00000000 NS USD 19928511.00000000 4.185969564506 Long RF US N 1 N N N iShares Core US Aggregate Bond ETF N/A 464287226 30960.00000000 NS USD 3066897.60000000 0.644199660027 Long RF US N 1 N N N iShares Trust - iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 87942.00000000 NS USD 20926678.32000000 4.395633900281 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 44698.00000000 NS USD 6197824.68000000 1.301848666798 Long RF US N 1 N N N iShares MSCI Europe Financials ETF N/A 464289180 209893.00000000 NS USD 8082979.43000000 1.697824081513 Long RF US N 1 N N N iShares, Inc - iShares MSCI Japan ETF 5493008I6YRUC6I0S051 46434G822 18517.00000000 NS USD 1721340.32000000 0.361566310181 Long RF US N 1 N N iShares MSCI Intl Momentum Factor ETF N/A 46434V449 37162.00000000 NS USD 1964383.32000000 0.412617319504 Long RF US N 1 N N iShares MSCI Intl Quality Factor ETF N/A 46434V456 47701.00000000 NS USD 2354998.37000000 0.494665732993 Long RF US N 1 N N N iShares Core Universal USD Bond ETF 549300IWM5U5LVTDP761 46434V613 113521.00000000 NS USD 5242399.78000000 1.101162345950 Long RF US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 8394.00000000 NS USD 2512408.14000000 0.527729543248 Long EC CORP US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 2935.00000000 NS USD 1069983.60000000 0.224749294321 Long EC CORP US N 1 N N N JPMorgan BetaBuilders Canada ETF N/A 46641Q225 35517.00000000 NS USD 3584730.81000000 0.752970157560 Long RF US N 1 N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817M107 1130.00000000 NS USD 116514.30000000 0.024473745862 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 8128.00000000 NS USD 1831482.24000000 0.384701542156 Long EC CORP US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 48123V102 2354.00000000 NS USD 106094.78000000 0.022285133095 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 676.00000000 NS USD 1299075.96000000 0.272869981632 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 1325.00000000 NS USD 64739.50000000 0.013598485939 Long EC CORP US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 2251.00000000 NS USD 105774.49000000 0.022217856408 Long EC CORP US N 1 N N N KNOWLES CORPORATION 5493003EO323TDZQU148 49926D109 3064.00000000 NS USD 114624.24000000 0.024076740103 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 443.00000000 NS USD 16262.53000000 0.003415932862 Long EC CORP US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255104 8129.00000000 NS USD 116732.44000000 0.024519566014 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 773.00000000 NS USD 55478.21000000 0.011653158560 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 1583.00000000 NS USD 110778.34000000 0.023268911543 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 2400.00000000 NS USD 149160.00000000 0.031330951933 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 21.00000000 NS USD 6489.63000000 0.001363142166 Long EC CORP US N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 501242101 725.00000000 NS USD 73870.25000000 0.015516393483 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 540.00000000 NS USD 43966.80000000 0.009235195075 Long EC CORP US N 1 N N N LADDER CAPITAL CORP 549300Q6LLV2QCV67C06 505743104 3254.00000000 NS USD 33255.88000000 0.006985373945 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 5237.00000000 NS USD 1666308.66000000 0.350006949130 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 516544103 1427.00000000 NS USD 141701.10000000 0.029764215292 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 13475.00000000 NS USD 681430.75000000 0.143134044476 Long EC CORP US N 1 N N N LEGALZOOM.COM, INC. 5493000L8EBF74Y9JZ48 52466B103 11987.00000000 NS USD 75398.23000000 0.015837344596 Long EC CORP US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 5283.00000000 NS USD 675167.40000000 0.141818432262 Long EC CORP US N 1 N N N LIQUIDITY SERVICES, INC. 5299002AZ4ULSAXN0G81 53635B107 3014.00000000 NS USD 109136.94000000 0.022924136640 Long EC CORP US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 1338.00000000 NS USD 50884.14000000 0.010688177423 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 2035.00000000 NS USD 1079465.75000000 0.226741013185 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 306.00000000 NS USD 65594.16000000 0.013778006664 Long EC CORP US N 1 N N N MFA FINANCIAL, INC. YW72IMH2RRC8Z1TGLG58 55272X607 2413.00000000 NS USD 23164.80000000 0.004865749767 Long EC CORP US N 1 N N N MGE ENERGY, INC. N/A 55277P104 206.00000000 NS USD 15553.00000000 0.003266896590 Long EC CORP US N 1 N N N THE MACERICH COMPANY 529900PSWCB5KI0JYU46 554382101 2734.00000000 NS USD 61569.68000000 0.012932667502 Long EC CORP US N 1 N N N MADRIGAL PHARMACEUTICALS, INC. 549300CHIMT2EUSNJB60 558868105 124.00000000 NS USD 61661.48000000 0.012951950026 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A 559663109 2977.00000000 NS USD 81450.72000000 0.017108665816 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 3768.00000000 NS USD 937365.36000000 0.196892927313 Long EC CORP US N 1 N N N MASTERBRAND, INC. 549300E0Y4BR5Z9RDZ64 57638P104 4880.00000000 NS USD 42358.40000000 0.008897351799 Long EC CORP US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 1086.00000000 NS USD 58209.60000000 0.012226885087 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 274.00000000 NS USD 49676.20000000 0.010434450485 Long EC CORP US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 577933104 1777.00000000 NS USD 110049.61000000 0.023115842324 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 1261.00000000 NS USD 936216.84000000 0.196651681503 Long EC CORP US N 1 N N N MEDIFAST, INC. 5299000YHQJ21T5KKI80 58470H101 1364.00000000 NS USD 17090.92000000 0.003589935592 Long EC CORP US N 1 N N N PEDIATRIX MEDICAL GROUP, INC. N/A 58502B106 2826.00000000 NS USD 60872.04000000 0.012786128716 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 12971.00000000 NS USD 1539917.12000000 0.323458496030 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 9157.00000000 NS USD 4122847.68000000 0.866001223451 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 3355.00000000 NS USD 3257705.00000000 0.684278618715 Long EC CORP US N 1 N N N Mineralys Therapeutics Inc N/A 603170101 1026.00000000 NS USD 32319.00000000 0.006788582968 Long EC CORP US N 1 N N N MIRUM PHARMACEUTICALS, INC. 254900YZKR40F7F27K81 604749101 334.00000000 NS USD 33901.00000000 0.007120880943 Long EC CORP US N 1 N N N MONARCH CASINO & RESORT, INC. 549300AK5FF7KY11V997 609027107 830.00000000 NS USD 99815.80000000 0.020966237811 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 9128.00000000 NS USD 803994.24000000 0.168878418396 Long EC CORP US N 1 N N N Monte Rosa Therapeutics Inc N/A 61225M102 1425.00000000 NS USD 28086.75000000 0.005899601865 Long EC CORP US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 624756102 6308.00000000 NS USD 811208.80000000 0.170393831594 Long EC CORP US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717102 2084.00000000 NS USD 75419.96000000 0.015841908967 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 5846.00000000 NS USD 783831.68000000 0.164643287006 Long EC CORP US N 1 N N N NAPCO SECURITY TECHNOLOGIES, INC. 529900KV21J4YY9YST76 630402105 1785.00000000 NS USD 66991.05000000 0.014071422415 Long EC CORP US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 2472.00000000 NS USD 190962.00000000 0.040111432308 Long EC CORP US N 1 N N N NATIONAL HEALTH INVESTORS, INC. 549300ZPKZIG6DKDEC02 63633D104 426.00000000 NS USD 31221.54000000 0.006558062275 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 6836.00000000 NS USD 1191446.44000000 0.250262477491 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 64115T104 3368.00000000 NS USD 140176.16000000 0.029443902729 Long EC CORP US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 650111107 7897.00000000 NS USD 593933.37000000 0.124755282026 Long EC CORP US N 1 N N N NEWMARK GROUP, INC. N/A 65158N102 2351.00000000 NS USD 32843.47000000 0.006898747518 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 10710.00000000 NS USD 1176065.10000000 0.247031637962 Long EC CORP US N 1 N N N NORTHEAST COMMUNITY BANCORP, INC. 5493007BRYL8596Q9L26 664121100 1163.00000000 NS USD 28191.12000000 0.005921524709 Long EC CORP US N 1 N N N DNOW INC. 549300AVH5SOCFVVDW91 67011P100 4136.00000000 NS USD 52899.44000000 0.011111489755 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 3909.00000000 NS USD 977250.00000000 0.205270667583 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 62928.00000000 NS USD 13286617.92000000 2.790844646062 Long EC CORP US N 1 N N N O-I GLASS, INC. N/A 67098H104 6030.00000000 NS USD 52762.50000000 0.011082725605 Long EC CORP US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 2935.00000000 NS USD 133718.60000000 0.028087496843 Long EC CORP PR N 1 N N N OLD SECOND BANCORP, INC. 549300XVJC1MPUT81C04 680277100 4939.00000000 NS USD 105299.48000000 0.022118080896 Long EC CORP US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404L201 2719.00000000 NS USD 56745.53000000 0.011919358225 Long EC CORP US N 1 N N N ORUKA THERAPEUTICS, INC. 529900TG7O4ESUDMGI54 687604108 550.00000000 NS USD 32191.50000000 0.006761801683 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC. 549300RZWDYU5722I639 69007J304 955.00000000 NS USD 30789.20000000 0.006467249565 Long EC CORP US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 41429.00000000 NS USD 676949.86000000 0.142192836718 Long EC CORP US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 69343T107 781.00000000 NS USD 119414.90000000 0.025083014829 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 5441.00000000 NS USD 1203113.92000000 0.252713223368 Long EC CORP US N 1 N N N PTC THERAPEUTICS, INC. 549300UJLWOIWFDGB318 69366J200 314.00000000 NS USD 23188.90000000 0.004870811955 Long EC CORP US N 1 N N N PACIRA BIOSCIENCES, INC. 549300P56LERYBDHCF69 695127100 3706.00000000 NS USD 86053.32000000 0.018075438674 Long EC CORP US N 1 N N N PAGERDUTY, INC. 549300U1SB749EDAGH21 69553P100 4087.00000000 NS USD 40665.65000000 0.008541790865 Long EC CORP US N 1 N N N Palvella Therapeutics Inc 254900AJDH8PAOOI5T33 697947109 417.00000000 NS USD 49397.82000000 0.010375976964 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 585.00000000 NS USD 494108.55000000 0.103787149569 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 21439.00000000 NS USD 959395.25000000 0.201520290042 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 1082.00000000 NS USD 191925.16000000 0.040313743381 Long EC CORP US N 1 N N N PHILLIPS EDISON & COMPANY, INC. 549300JPN4YHYPXTJQ85 71844V201 747.00000000 NS USD 29992.05000000 0.006299808775 Long EC CORP US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 71880K101 1640.00000000 NS USD 126706.40000000 0.026614589219 Long EC CORP US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 658.00000000 NS USD 21286.30000000 0.004471172178 Long EC CORP US N 1 N N N PLAYTIKA HOLDING CORP. 254900E35Z4TKA4UFG64 72815L107 10410.00000000 NS USD 39245.70000000 0.008243531377 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 4749.00000000 NS USD 705368.97000000 0.148162250564 Long EC CORP PR N 1 N N N POWELL INDUSTRIES, INC. 549300V08RO7MX2UBN26 739128106 451.00000000 NS USD 128273.42000000 0.026943740656 Long EC CORP US N 1 N N N POWER SOLUTIONS INTERNATIONAL, INC. 549300JWGWDXC70SNH31 73933G202 1805.00000000 NS USD 75232.40000000 0.015802512122 Long EC CORP US N 1 N N Praxis Precision Medicines Inc N/A 74006W207 181.00000000 NS USD 63344.57000000 0.013305481884 Long EC CORP US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 6402.00000000 NS USD 27784.68000000 0.005836152276 Long EC CORP US N 1 N N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 743312100 1889.00000000 NS USD 62015.87000000 0.013026389394 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 4234.00000000 NS USD 806153.60000000 0.169331990429 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 4241.00000000 NS USD 108399.96000000 0.022769334515 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 378.00000000 NS USD 37633.68000000 0.007904927722 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 4152.00000000 NS USD 490683.36000000 0.103067690846 Long EC CORP US N 1 N N N QCR HOLDINGS, INC. 549300MWKWM7KWJVQO33 74727A104 950.00000000 NS USD 87542.50000000 0.018388239874 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 1044.00000000 NS USD 114098.76000000 0.023966363403 Long EC CORP US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 646.00000000 NS USD 93967.16000000 0.019737735138 Long EC CORP US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 2184.00000000 NS USD 794757.60000000 0.166938268732 Long EC CORP US N 1 N N N RANGER ENERGY SERVICES, INC. 549300J7RIVGVAN0RE23 75282U104 4962.00000000 NS USD 76712.52000000 0.016113410276 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 2655.00000000 NS USD 37302.75000000 0.007835416111 Long EC CORP US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509102 381.00000000 NS USD 145073.37000000 0.030472558207 Long EC CORP US N 1 N N N RESIDEO TECHNOLOGIES, INC. 5493006TKFPYISY2DS54 76118Y104 1120.00000000 NS USD 35022.40000000 0.007356430215 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 1412.00000000 NS USD 327202.76000000 0.068728707066 Long EC CORP US N 1 N N N RYMAN HOSPITALITY PROPERTIES, INC. 529900GCCWW9SRMPJR11 78377T107 370.00000000 NS USD 42598.10000000 0.008947700613 Long EC CORP US N 1 N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 78440X887 588.00000000 NS USD 26695.20000000 0.005607307777 Long EC CORP US N 1 N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 4076.00000000 NS USD 125173.96000000 0.026292701287 Long EC CORP US N 1 N N N SPDR Gold Shares N/A 78463V107 6138.00000000 NS USD 2560282.56000000 0.537785531126 Long RF US N 1 N N State Street SPDR S&P Emerging Mkts Small Cap ETF N/A 78463X756 14790.00000000 NS USD 1107918.90000000 0.232717577110 Long RF US N 1 N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 78573L106 2173.00000000 NS USD 43220.97000000 0.009078534014 Long EC CORP US N 1 N N N SANDISK CORPORATION N/A 80004C200 826.00000000 NS USD 1400053.48000000 0.294080237904 Long EC CORP US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 509.00000000 NS USD 132202.57000000 0.027769055820 Long EC CORP US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 806037107 2002.00000000 NS USD 92632.54000000 0.019457399156 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 9263.00000000 NS USD 809123.05000000 0.169955721289 Long EC CORP US N 1 N N N Schwab Fundamental EM Equity ETF N/A 808524730 307537.00000000 NS USD 12645921.44000000 2.656266806033 Long RF US N 1 N N Schwab Fundamental Intl Small Equity ETF N/A 808524748 17430.00000000 NS USD 877426.20000000 0.184302749377 Long RF US N 1 N N N Schwab Fundamental Intl Equity ETF N/A 808524755 476070.00000000 NS USD 25888686.60000000 5.437900211041 Long RF US N 1 N N Real Estate Select Sector SPDR Fund 549300SPMSTD3BRHL041 81369Y860 60763.00000000 NS USD 2672964.37000000 0.561454265189 Long RF US N 1 N N N SIGA TECHNOLOGIES, INC. N/A 826917106 9997.00000000 NS USD 46785.96000000 0.009827357628 Long EC CORP US N 1 N N N SKYWARD SPECIALTY INSURANCE GROUP, INC. 549300GXGXJG0YH4VN21 830940102 2880.00000000 NS USD 127065.60000000 0.026690038924 Long EC CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 895.00000000 NS USD 73622.70000000 0.015464395782 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 282.00000000 NS USD 23298.84000000 0.004893904774 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 3971.00000000 NS USD 1033055.65000000 0.216992604682 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE, INC. 549300RZIK6K1215XU51 859241101 255.00000000 NS USD 219514.20000000 0.046108801614 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 1061.00000000 NS USD 32795.51000000 0.006888673554 Long EC CORP US N 1 N N N SUNCOKE ENERGY, INC. 1KF1J2NXQE2PI0QOB943 86722A103 6839.00000000 NS USD 61619.39000000 0.012943109052 Long EC CORP US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 871332102 1364.00000000 NS USD 53564.28000000 0.011251138924 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 1127.00000000 NS USD 22077.93000000 0.004637453497 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 14359.00000000 NS USD 1025806.96000000 0.215470022502 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 10480.00000000 NS USD 794488.80000000 0.166881807483 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 5208.00000000 NS USD 805938.00000000 0.169286703802 Long EC CORP US N 1 N N N TALEN ENERGY CORP N/A 87422Q109 537.00000000 NS USD 207711.60000000 0.043629673877 Long EC CORP US N 1 N N N Tanger Inc. UKEW8YSXE4Y581KYOL30 875465106 803.00000000 NS USD 28964.21000000 0.006083911714 Long EC CORP US N 1 N N N Tango Therapeutics Inc N/A 87583X109 1646.00000000 NS USD 36179.08000000 0.007599390027 Long EC CORP US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 5375.00000000 NS USD 781847.50000000 0.164226511407 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 7324.00000000 NS USD 930660.68000000 0.195484614046 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 1721.00000000 NS USD 100678.50000000 0.021147447333 Long EC CORP US N 1 N N N Taysha Gene Therapies Inc N/A 877619106 6613.00000000 NS USD 38818.31000000 0.008153758412 Long EC CORP US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 3913.00000000 NS USD 686027.16000000 0.144099517128 Long EC CORP US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779103 1474.00000000 NS USD 85757.32000000 0.018013264084 Long EC CORP US N 1 N N N TERRENO REALTY CORPORATION N/A 88146M101 583.00000000 NS USD 38297.27000000 0.008044314330 Long EC CORP US N 1 N N N TIDEWATER INC. 2549000JA5GRUPLMUH98 88642R109 1117.00000000 NS USD 82088.33000000 0.017242595343 Long EC CORP US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 1668.00000000 NS USD 231084.72000000 0.048539181113 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 2851.00000000 NS USD 832178.39000000 0.174798479062 Long EC CORP US N 1 N N N TRAVERE THERAPEUTICS, INC. N/A 89422G107 923.00000000 NS USD 43547.14000000 0.009147045790 Long EC CORP US N 1 N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 896288107 2640.00000000 NS USD 120595.20000000 0.025330936005 Long EC CORP US N 1 N N N Tyra Biosciences Inc N/A 90240B106 1107.00000000 NS USD 36984.87000000 0.007768645643 Long EC CORP US N 1 N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 3353.00000000 NS USD 183912.05000000 0.038630595323 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 14956.00000000 NS USD 1052902.40000000 0.221161400407 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 1402.00000000 NS USD 713407.70000000 0.149850780085 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 8364.00000000 NS USD 960187.20000000 0.201686638576 Long EC CORP US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 8038.00000000 NS USD 657910.30000000 0.138193590678 Long EC CORP US N 1 N N N United States Oil Fund LP N/A 91232N207 2352.00000000 NS USD 303619.68000000 0.063775097881 Long RF US N 1 N N UNITIL CORPORATION N/A 913259107 670.00000000 NS USD 33520.10000000 0.007040873169 Long EC CORP US N 1 N N N UNIVERSAL INSURANCE HOLDINGS, INC. 529900GGAZ6WVUCWQM46 91359V107 3522.00000000 NS USD 130384.44000000 0.027387158906 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 1180.00000000 NS USD 172409.80000000 0.036214555890 Long EC CORP US N 1 N N N UPWORK INC. 5493004QJ6WWBXVE2S70 91688F104 6945.00000000 NS USD 61254.90000000 0.012866548187 Long EC CORP US N 1 N N N URBAN EDGE PROPERTIES 254900MGW1LDY566BW57 91704F104 1674.00000000 NS USD 37564.56000000 0.007890409116 Long EC CORP US N 1 N N N Vanguard Total Bond Market Index Fund N/A 921937835 107794.00000000 NS USD 7918547.24000000 1.663285216930 Long RF US N 1 N N N Vanguard Tax Managed Fund FTSE Developed Markets ETF N/A 921943858 377210.00000000 NS USD 27072361.70000000 5.686530324092 Long RF US N 1 N N N Vanguard FTSE All World ex US Index Fund Investor Shares N/A 922042775 52866.00000000 NS USD 4440744.00000000 0.932775119413 Long RF US N 1 N N N Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde YNHDFX2L9SSID3XIIE57 922042858 254145.00000000 NS USD 15218202.60000000 3.196572634558 Long RF US N 1 N N Vanguard Real Estate Index Fund N/A 922908553 9925.00000000 NS USD 949822.50000000 0.199509540711 Long RF US N 1 N N Vanguard Total Stock Market Index Fund N/A 922908769 22114.00000000 NS USD 8238349.56000000 1.730459466837 Long RF US N 1 N N N Vera Therapeutics, Inc N/A 92337R101 568.00000000 NS USD 20175.36000000 0.004237820021 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 29081.00000000 NS USD 1390362.61000000 0.292044677552 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 2834.00000000 NS USD 894722.14000000 0.187935749275 Long EC CORP US N 1 N N N VictoryShares Core Intermediate Bond ETF N/A 92647N527 548471.00000000 NS USD 25706835.77000000 5.399702573513 Long RF US N 1 N N N VictoryShares Short-Term Bond ETF N/A 92647N535 103145.00000000 NS USD 5225325.70000000 1.097575947587 Long RF US N 1 N N N VictoryShares Emerging Markets Value Momentum ETF N/A 92647N543 113519.00000000 NS USD 6826294.79000000 1.433858366502 Long RF US N 1 N N N VictoryShares International Free Cash Flow Gr ETF N/A 92647X749 458612.00000000 NS USD 14712731.57000000 3.090398804144 Long RF US N 1 N N N VictoryShares International Free Cash Flow ETF N/A 92647X756 456170.00000000 NS USD 15401120.31000000 3.234994369472 Long RF US N 1 N N N VictoryShares Free Cash Flow Growth ETF N/A 92647X764 770818.00000000 NS USD 24919312.63000000 5.234283897959 Long RF US N 1 N N N VictoryShares Core Plus Bd ETF N/A 92647X863 1009438.00000000 NS USD 21924993.36000000 4.605329264537 Long RF US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 928298108 1187.00000000 NS USD 61783.35000000 0.012977548733 Long EC CORP US N 1 N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 929566107 2513.00000000 NS USD 19928.09000000 0.004185881133 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 14581.00000000 NS USD 1687750.75000000 0.354510844888 Long EC CORP US N 1 N N N Winmark Corporation 5299008RUPRYS1Z81R86 974250102 214.00000000 NS USD 81013.98000000 0.017016928890 Long EC CORP US N 1 N N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 974637100 1493.00000000 NS USD 44327.17000000 0.009310890537 Long EC CORP US N 1 N N N WORLD ACCEPTANCE CORPORATION 529900M7JQUDCH7Q9153 981419104 230.00000000 NS USD 37970.70000000 0.007975718534 Long EC CORP US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 4395.00000000 NS USD 100206.00000000 0.021048199044 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED 635400VD2NQBYAHMEM55 G0692U109 752.00000000 NS USD 71387.36000000 0.014994864204 Long EC CORP BM N 1 N N N The Bank of N.T. Butterfield & Son Limited 549300V8RVM0EMTDPF28 G0772R208 2222.00000000 NS USD 125454.12000000 0.026351548696 Long EC CORP BM N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 G25508105 3303.00000000 NS USD 359333.37000000 0.075477718848 Long EC CORP IE N 1 N N N Cushman & Wakefield Ltd. N/A G2717C106 2282.00000000 NS USD 28388.08000000 0.005962896017 Long EC CORP BM N 1 N N N DOLE PUBLIC LIMITED COMPANY 635400JUG5XJXOPPJJ47 G27907107 6966.00000000 NS USD 97454.34000000 0.020470214817 Long EC CORP IE N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 G3198U102 1895.00000000 NS USD 109701.55000000 0.023042732569 Long EC CORP BM N 1 N N N APTIV PLC N/A G3265R107 4244.00000000 NS USD 288337.36000000 0.060565057433 Long EC CORP JE N 1 N N N HAMILTON INSURANCE GROUP, LTD. 549300W92BN1FIEXG871 G42706104 3869.00000000 NS USD 114561.09000000 0.024063475490 Long EC CORP BM N 1 N N N Nu Holdings Ltd. 5493002DG1RHWK9W2X27 G6683N103 14112.00000000 NS USD 185290.56000000 0.038920150369 Long EC CORP KY N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 14731.00000000 NS USD 821400.56000000 0.172534603535 Long EC CORP GB N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 G81276100 1547.00000000 NS USD 135192.33000000 0.028397052782 Long EC CORP BM N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 G85158106 3243.00000000 NS USD 37132.35000000 0.007799623712 Long EC CORP KY N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 4519.00000000 NS USD 309189.98000000 0.064945135435 Long EC CORP GB N 1 N N N TEEKAY CORPORATION LTD. YHKQM2RIPKZYOZ6RVZ46 G8726T105 2848.00000000 NS USD 32666.56000000 0.006861587699 Long EC CORP BM N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 G8726X106 1560.00000000 NS USD 109746.00000000 0.023052069260 Long EC CORP BM N 1 N N N VERSIGENT PLC 254900V7AVDC2J9DHM24 G9600F104 1510.00000000 NS USD 66621.20000000 0.013993735686 Long EC CORP JE N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 6140476.76000000 NS USD 6140476.75999999 1.289802776982 Long STIV RF US N 1 N N HSBC US GOVERNMENT MONEY MARKET FUND N/A 40428X107 6140476.77000000 NS USD 6140476.77000000 1.289802779082 Long STIV RF US N 1 N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A 825252885 6140476.76000000 NS USD 6140476.75999999 1.289802776982 Long STIV RF US N 1 N N MILLICOM INTERNATIONAL CELLULAR S.A. 549300CTHC1CP86P2G96 L6388F110 9551.00000000 NS USD 815273.36000000 0.171247589532 Long EC CORP LU N 1 N N N Nexxen International Ltd 213800ZNSR7AIJZ2J557 M8T80P204 4819.00000000 NS USD 40479.60000000 0.008502711195 Long EC CORP IL N 1 N N N MSILF Government Portfolio N/A 61747C707 6140476.76000000 NS USD 6140476.75999999 1.289802776982 Long STIV RF US N 1 N N ARDMORE SHIPPING CORPORATION 549300J8HD7K6BHD8O28 Y0207T100 4663.00000000 NS USD 74981.04000000 0.015749714133 Long EC CORP MH N 1 N N N COSTAMARE INC. 5299003L6NPTZ25LN818 Y1771G102 1657.00000000 NS USD 25484.66000000 0.005353034711 Long EC CORP MH N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 Y2573F102 6432.00000000 NS USD 969816.96000000 0.203709362817 Long EC CORP SG N 1 N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 Y7542C130 1737.00000000 NS USD 129423.87000000 0.027185391860 Long EC CORP MH N 1 N N N 2026-06-30 Victory Portfolios III Carol D. Trevino Carol D. Trevino Treasurer XXXX