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 2025-05-31 N 409896229.04 14725727.30 395170501.74 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 5165360.04000000 N Securities Portfolio N/A BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 6872.00000000 NS USD 455476.16000000 0.115260667988 Long EC CORP US N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 218352102 717.00000000 NS USD 55610.52000000 0.014072538247 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 31020.00000000 NS USD 1538902.20000000 0.389427397344 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A 559663109 2841.00000000 NS USD 61081.50000000 0.015456998872 Long EC CORP US N 1 N N N Vanguard Real Estate Index Fund N/A 922908553 9925.00000000 NS USD 886501.00000000 0.224333799232 Long RF US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 10486.00000000 NS USD 1619457.84000000 0.409812431056 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 11382.00000000 NS USD 1235743.74000000 0.312711534529 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 29332.00000000 NS USD 1777812.52000000 0.449884926170 Long EC CORP US N 1 N N N LEGALZOOM.COM, INC. 5493000L8EBF74Y9JZ48 52466B103 7234.00000000 NS USD 66046.42000000 0.016713398320 Long EC CORP US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 806037107 1835.00000000 NS USD 74097.30000000 0.018750716380 Long EC CORP US N 1 N N N PEDIATRIX MEDICAL GROUP, INC. N/A 58502B106 4925.00000000 NS USD 69688.75000000 0.017635109324 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 2133.00000000 NS USD 12606.03000000 0.003190023026 Long EC CORP US N 1 N N N CYTOKINETICS, INCORPORATED 549300BE5DY1HW7IHA64 23282W605 761.00000000 NS USD 23606.22000000 0.005973679689 Long EC CORP US N 1 N N N MRC GLOBAL INC. 529900TSBPOLCLI2L582 55345K103 7579.00000000 NS USD 94055.39000000 0.023801217344 Long EC CORP US N 1 N N N NORTHEAST COMMUNITY BANCORP, INC. 5493007BRYL8596Q9L26 664121100 1318.00000000 NS USD 29813.16000000 0.007544378912 Long EC CORP US N 1 N N N OLYMPIC STEEL, INC. 549300GQ061U6N6KWJ49 68162K106 1840.00000000 NS USD 54556.00000000 0.013805686345 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 173.00000000 NS USD 21791.08000000 0.005514348845 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 763.00000000 NS USD 23637.74000000 0.005981655993 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 4680.00000000 NS USD 639522.00000000 0.161834447962 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 10566.00000000 NS USD 839415.87000000 0.212418656327 Long EC CORP US N 1 N N N Apogee Therapeutics Inc N/A 03770N101 352.00000000 NS USD 12897.28000000 0.003263725390 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871X109 17393.00000000 NS USD 567185.73000000 0.143529369601 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 298.00000000 NS USD 22233.78000000 0.005626376438 Long EC CORP US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 1109.00000000 NS USD 102771.03000000 0.026006756462 Long EC CORP US N 1 N N N FTSE 100 INDEX FUTURE JUN25 N/A N/A -63.00000000 NC -156904.74000000 -0.03970558007 N/A DE GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION N/A Short FTSE 100 IDX FUT Jun 2025 XM25 2025-06-20 -7295670.90000000 GBP -156904.74000000 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 4136.00000000 NS USD 183927.92000000 0.046543939689 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 3152.00000000 NS USD 1309277.76000000 0.331319709906 Long EC CORP US N 1 N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019101 4043.00000000 NS USD 57693.61000000 0.014599675265 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 3604.00000000 NS USD 561863.60000000 0.142182576261 Long EC CORP US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 5270.00000000 NS USD 684256.80000000 0.173154827343 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 1581.00000000 NS USD 756081.63000000 0.191330483087 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 3515.00000000 NS USD 793440.95000000 0.200784457976 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 685.00000000 NS USD 94906.75000000 0.024016658526 Long EC CORP US N 1 N N N SELECT MEDICAL HOLDINGS CORPORATION N/A 81619Q105 5681.00000000 NS USD 86862.49000000 0.021981015692 Long EC CORP US N 1 N N N EURO STOXX 50 FUTURE JUN25 N/A N/A 44.00000000 NC 162868.59000000 0.041214764078 N/A DE N/A N 1 EUREX DEUTSCHLAND N/A Long DJ EURO STOXX 50 FUTR Jun 2025 FESXM25 2025-06-20 2518632.74000000 EUR 162868.59000000 N N N CUBESMART N/A 229663109 5516.00000000 NS USD 235864.16000000 0.059686681814 Long EC CORP US N 1 N N N VictoryShares WestEnd Economic Cycle Bond ETF N/A 92647X780 155000.00000000 NS USD 3859887.50000000 0.976765088235 Long RF US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 6469.00000000 NS USD 1178328.35000000 0.298182264316 Long EC CORP US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 30161Q104 9405.00000000 NS USD 404791.20000000 0.102434568931 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 5220.00000000 NS USD 157957.20000000 0.039971910682 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 779.00000000 NS USD 9316.84000000 0.002357675980 Long EC CORP US N 1 N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 Y7542C130 1099.00000000 NS USD 43674.26000000 0.011052004086 Long EC CORP MH N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 928298108 2848.00000000 NS USD 40071.36000000 0.010140271053 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 7812.00000000 NS USD 441299.88000000 0.111673284837 Long EC CORP NL N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 14888U101 850.00000000 NS USD 21216.00000000 0.005368821788 Long EC CORP US N 1 N N N RANGER ENERGY SERVICES, INC. 549300J7RIVGVAN0RE23 75282U104 4100.00000000 NS USD 43665.00000000 0.011049660793 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 3991.00000000 NS USD 406203.98000000 0.102792080433 Long EC CORP US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 871332102 1213.00000000 NS USD 64252.61000000 0.016259465146 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 557.00000000 NS USD 52129.63000000 0.013191680494 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 447.00000000 NS USD 14344.23000000 0.003629883793 Long EC CORP US N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936U109 2103.00000000 NS USD 131984.28000000 0.033399324954 Long EC CORP US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST 529900FS06O8GOYNR108 637870106 1756.00000000 NS USD 60406.40000000 0.015286161222 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 2298.00000000 NS USD 1653433.98000000 0.418410274228 Long EC CORP US N 1 N N N OLD SECOND BANCORP, INC. 549300XVJC1MPUT81C04 680277100 5139.00000000 NS USD 84999.06000000 0.021509464807 Long EC CORP US N 1 N N N BIOCRYST PHARMACEUTICALS, INC. 549300Z0INP1Z5NP6J59 09058V103 1272.00000000 NS USD 13674.00000000 0.003460278522 Long EC CORP US N 1 N N N UNIVERSAL INSURANCE HOLDINGS, INC. 529900GGAZ6WVUCWQM46 91359V107 2549.00000000 NS USD 69179.86000000 0.017506331999 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 10122.00000000 NS USD 571285.68000000 0.144566883784 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 1353.00000000 NS USD 350508.18000000 0.088697961628 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 14533.00000000 NS USD 502405.81000000 0.127136465851 Long EC CORP US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 128030202 1229.00000000 NS USD 117897.97000000 0.029834709190 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 3818.00000000 NS USD 450753.08000000 0.114065467441 Long EC CORP US N 1 N N N CLEAR SECURE, INC. N/A 18467V109 2932.00000000 NS USD 72567.00000000 0.018363465815 Long EC CORP US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 1036.00000000 NS USD 90007.68000000 0.022776922772 Long EC CORP US N 1 N N N 89Bio Inc N/A 282559103 977.00000000 NS USD 9613.68000000 0.002432792922 Long EC CORP US N 1 N N N Schwab Fundamental Intl Equity ETF N/A 808524755 717456.00000000 NS USD 27995133.12000000 7.084317527936 Long RF US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 37.00000000 NS USD 138122.48000000 0.034952629154 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 722.00000000 NS USD 96379.78000000 0.024389416612 Long EC CORP US N 1 N N N CG Oncology Inc N/A 156944100 400.00000000 NS USD 10248.00000000 0.002593310977 Long EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 2331.00000000 NS USD 27016.29000000 0.006836616063 Long EC CORP US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 92343X100 2439.00000000 NS USD 42780.06000000 0.010825722014 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 1600.00000000 NS USD 109168.00000000 0.027625543789 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 4977.00000000 NS USD 441011.97000000 0.111600427678 Long EC CORP US N 1 N N N THE MACERICH COMPANY 529900PSWCB5KI0JYU46 554382101 1777.00000000 NS USD 28751.86000000 0.007275811294 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 14832.00000000 NS USD 1464215.04000000 0.370527413749 Long EC CORP US N 1 N N N LADDER CAPITAL CORP 549300Q6LLV2QCV67C06 505743104 3106.00000000 NS USD 32675.12000000 0.008268613131 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 11125.00000000 NS USD 1224640.00000000 0.309901673988 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 1319.00000000 NS USD 229255.39000000 0.058014297370 Long EC CORP US N 1 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 834203309 156.00000000 NS USD 11442.60000000 0.002895610869 Long EC CORP US N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 G8726X106 1454.00000000 NS USD 64252.26000000 0.016259376577 Long EC CORP BM N 1 N N N ADVANSIX INC. 5493009TPRODMCAZLF67 00773T101 2342.00000000 NS USD 55060.42000000 0.013933332512 Long EC CORP US N 1 N N N AMERICAN HEALTHCARE REIT, INC. 2549004GGE2APGNT6O92 398182303 828.00000000 NS USD 28930.32000000 0.007320971548 Long EC CORP US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 30214U102 972.00000000 NS USD 74202.48000000 0.018777332739 Long EC CORP US N 1 N N N AMICUS THERAPEUTICS, INC. 549300MRD1SMUTNBPQ53 03152W109 2526.00000000 NS USD 15332.82000000 0.003880051758 Long EC CORP US N 1 N N N CORVEL CORPORATION N/A 221006109 883.00000000 NS USD 98251.41000000 0.024863042551 Long EC CORP US N 1 N N N iShares JPMorgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 464288281 17504.00000000 NS USD 1585862.40000000 0.401310926047 Long RF US N 1 N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 3849.00000000 NS USD 399872.61000000 0.101189893536 Long EC CORP US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 733.00000000 NS USD 312837.07000000 0.079165086620 Long EC CORP US N 1 N N N MFA FINANCIAL, INC. YW72IMH2RRC8Z1TGLG58 55272X607 2300.00000000 NS USD 21390.00000000 0.005412853415 Long EC CORP US N 1 N N N INTELLIA THERAPEUTICS, INC. 5493002T5BCPE5DZC723 45826J105 1144.00000000 NS USD 7859.28000000 0.001988832659 Long EC CORP US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 5450.00000000 NS USD 568162.50000000 0.143776546452 Long EC CORP US N 1 N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191U102 931.00000000 NS USD 49166.11000000 0.012441745976 Long EC CORP US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779103 1665.00000000 NS USD 74941.65000000 0.018964383644 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 410120109 1143.00000000 NS USD 62487.81000000 0.015812873107 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 2511.00000000 NS USD 715459.23000000 0.181050768427 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 458.00000000 NS USD 22739.70000000 0.005754402188 Long EC CORP US N 1 N N N VERITEX HOLDINGS, INC. 549300F3SMOML02SC814 923451108 2607.00000000 NS USD 63089.40000000 0.015965108661 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 824.00000000 NS USD 92988.40000000 0.023531209842 Long EC CORP US N 1 N N N ACADIA REALTY TRUST 254900C5XLB1YYJQSH07 004239109 1247.00000000 NS USD 24017.22000000 0.006077685427 Long EC CORP US N 1 N N N Invesco DB Commodity Index Tracking Fund N/A 46138B103 45600.00000000 NS USD 952128.00000000 0.240941061088 Long RF US N 1 N N EXPEDIA GROUP, INC. N/A 30212P303 3752.00000000 NS USD 625646.00000000 0.158323052263 Long EC CORP US N 1 N N N CARETRUST REIT, INC. 5493001NVXE2B9GPLU96 14174T107 1145.00000000 NS USD 32930.20000000 0.008333162484 Long EC CORP US N 1 N N N EXTREME NETWORKS, INC. 549300WRECW11X94UB57 30226D106 6332.00000000 NS USD 99222.44000000 0.025108766864 Long EC CORP US N 1 N N N INTERPARFUMS INC N/A 458334109 483.00000000 NS USD 65794.26000000 0.016649587889 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 514.00000000 NS USD 15234.96000000 0.003855287763 Long EC CORP US N 1 N N N RESIDEO TECHNOLOGIES, INC. 5493006TKFPYISY2DS54 76118Y104 4239.00000000 NS USD 87747.30000000 0.022204921575 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 8488.00000000 NS USD 1579701.68000000 0.399751923041 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 244.00000000 NS USD 421212.32000000 0.106590020799 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 955.00000000 NS USD 180638.25000000 0.045711471176 Long EC CORP US N 1 N N N CONSENSUS CLOUD SOLUTIONS, INC. N/A 20848V105 2401.00000000 NS USD 52749.97000000 0.013348660835 Long EC CORP US N 1 N N N MADRIGAL PHARMACEUTICALS, INC. 549300CHIMT2EUSNJB60 558868105 104.00000000 NS USD 28627.04000000 0.007244224929 Long EC CORP US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 1159.00000000 NS USD 89057.56000000 0.022536489846 Long EC CORP US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 17353.00000000 NS USD 839711.67000000 0.212493510093 Long EC CORP US N 1 N N N MONARCH CASINO & RESORT, INC. 549300AK5FF7KY11V997 609027107 755.00000000 NS USD 63223.70000000 0.015999093991 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 715.00000000 NS USD 11318.45000000 0.002864194050 Long EC CORP US N 1 N N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 78573L106 1579.00000000 NS USD 27600.92000000 0.006984559798 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 3178762.44000000 NS USD 3178762.44000000 0.804402764377 Long STIV RF US N 1 N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 1155.00000000 NS USD 108581.55000000 0.027477139493 Long EC CORP US N 1 N N N MIRUM PHARMACEUTICALS, INC. 254900YZKR40F7F27K81 604749101 298.00000000 NS USD 13249.08000000 0.003352750253 Long EC CORP US N 1 N N N SPDR Gold Shares N/A 78463V107 16680.00000000 NS USD 5064048.00000000 1.281484315682 Long RF US N 1 N N iShares Trust - iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 29774.00000000 NS USD 17630674.10000000 4.461535975577 Long RF US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 1095.00000000 NS USD 43143.00000000 0.010917565913 Long EC CORP US N 1 N N N iShares MSCI Intl Quality Factor ETF N/A 46434V456 165207.00000000 NS USD 7074163.74000000 1.790154808836 Long RF US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 5177.00000000 NS USD 549176.16000000 0.138971952000 Long EC CORP US N 1 N N N iShares Core US Aggregate Bond ETF N/A 464287226 20646.00000000 NS USD 2025372.60000000 0.512531322829 Long RF US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 25787G100 1177.00000000 NS USD 64122.96000000 0.016226656523 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 16088.00000000 NS USD 528973.44000000 0.133859546112 Long EC CORP GB N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 510.00000000 NS USD 14943.00000000 0.003781405730 Long EC CORP US N 1 N N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 36237H101 2121.00000000 NS USD 61615.05000000 0.015592016541 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST, INC. 2549009LXQLVYCGLZO50 29670E107 1337.00000000 NS USD 43452.50000000 0.010995886537 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 10943.00000000 NS USD 2888952.00000000 0.731064689110 Long EC CORP US N 1 N N N Spdr S&P Emerging Markets Small Cap Etf N/A 78463X756 14790.00000000 NS USD 879709.20000000 0.222615098071 Long RF US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 43066.00000000 NS USD 744180.48000000 0.188318833699 Long EC CORP US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 2004.00000000 NS USD 945607.44000000 0.239290998654 Long EC CORP US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 2639.00000000 NS USD 100730.63000000 0.025490422376 Long EC CORP US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 426.00000000 NS USD 62336.58000000 0.015774603551 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 42579.00000000 NS USD 1000180.71000000 0.253101055265 Long EC CORP US N 1 N N N TERRENO REALTY CORPORATION N/A 88146M101 709.00000000 NS USD 40001.78000000 0.010122663463 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 3615.00000000 NS USD 381454.80000000 0.096529168629 Long EC CORP US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 6146.00000000 NS USD 616751.10000000 0.156072150447 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 7162.00000000 NS USD 665636.28000000 0.168442805591 Long EC CORP US N 1 N N N APOGEE ENTERPRISES, INC. 549300579S7QW8V4IJ60 037598109 1467.00000000 NS USD 56699.55000000 0.014348123088 Long EC CORP US N 1 N N N Tanger Inc. UKEW8YSXE4Y581KYOL30 875465106 777.00000000 NS USD 23154.60000000 0.005859394842 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 66092.00000000 NS USD 8931011.96000000 2.260040139806 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 1926.00000000 NS USD 164210.76000000 0.041554407344 Long EC CORP US N 1 N N N IDT CORPORATION 549300JNTN7ZMJDFCL56 448947507 836.00000000 NS USD 51489.24000000 0.013029626395 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 386.00000000 NS USD 47505.02000000 0.012021398305 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 1680.00000000 NS USD 810398.40000000 0.205075631007 Long EC CORP US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 2388.00000000 NS USD 289759.92000000 0.073325290912 Long EC CORP US N 1 N N N GMS INC. 52990057RENOQO4U0D72 36251C103 859.00000000 NS USD 65052.07000000 0.016461772757 Long EC CORP US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES, INC. 5493008BQ0545EZXRR30 45781V101 217.00000000 NS USD 11982.74000000 0.003032296172 Long EC CORP US N 1 N N N TEEKAY CORPORATION LTD. N/A G8726T105 7457.00000000 NS USD 63011.65000000 0.015945433609 Long EC CORP BM N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 1164.00000000 NS USD 15411.36000000 0.003899926723 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 434.00000000 NS USD 165523.26000000 0.041886542459 Long EC CORP US N 1 N N N SUNCOKE ENERGY, INC. 1KF1J2NXQE2PI0QOB943 86722A103 5529.00000000 NS USD 45006.06000000 0.011389023168 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 5584.00000000 NS USD 553709.44000000 0.140119122647 Long EC CORP US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509102 839.00000000 NS USD 245675.98000000 0.062169615120 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 4088.00000000 NS USD 702073.12000000 0.177663342002 Long EC CORP US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717102 5167.00000000 NS USD 108145.31000000 0.027366746638 Long EC CORP US N 1 N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081T108 20858.00000000 NS USD 74880.22000000 0.018948838455 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. N/A 27579R104 6311.00000000 NS USD 575563.20000000 0.145649333000 Long EC CORP US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 2318.00000000 NS USD 497558.70000000 0.125909878852 Long EC CORP US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 116.00000000 NS USD 15806.16000000 0.003999832965 Long EC CORP US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 71880K101 2021.00000000 NS USD 87711.40000000 0.022195836889 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 5970.00000000 NS USD 585239.10000000 0.148097871026 Long EC CORP US N 1 N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433102 1111.00000000 NS USD 76381.25000000 0.019328682091 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 283.00000000 NS USD 30473.44000000 0.007711466282 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 10508.00000000 NS USD 738502.24000000 0.186881924826 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 1798.00000000 NS USD 662185.42000000 0.167569547090 Long EC CORP US N 1 N N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 974637100 1419.00000000 NS USD 48146.67000000 0.012183771255 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 3267.00000000 NS USD 685645.29000000 0.173506192132 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 02553E106 5606.00000000 NS USD 61441.76000000 0.015548164584 Long EC CORP US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 22065.00000000 NS USD 628411.20000000 0.159022800850 Long EC CORP US N 1 N N N FOUR CORNERS PROPERTY TRUST, INC. 549300SVTPZPBDVNER42 35086T109 1284.00000000 NS USD 35451.24000000 0.008971125082 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 6239.00000000 NS USD 414331.99000000 0.104848916651 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765U103 735.00000000 NS USD 95836.65000000 0.024251974673 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 4190.00000000 NS USD 266358.30000000 0.067403386342 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund N/A 922908769 19594.00000000 NS USD 5679908.72000000 1.437331150728 Long RF US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 1654.00000000 NS USD 45402.30000000 0.011489293811 Long EC CORP US N 1 N N N ADMA BIOLOGICS, INC. N/A 000899104 1329.00000000 NS USD 26367.36000000 0.006672400870 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 386.00000000 NS USD 112418.64000000 0.028448135552 Long EC CORP US N 1 N N N iShares Trust - iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 464287432 12772.00000000 NS USD 1101968.16000000 0.278858911570 Long RF US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 858.00000000 NS USD 369171.66000000 0.093420854637 Long EC CORP IE N 1 N N N VictoryShares Emerging Markets Value Momentum ETF N/A 92647N543 46000.00000000 NS USD 2279760.00000000 0.576905409174 Long RF US N 1 N N N THE ANDERSONS, INC L38MWB8MVRFV7HVJPU11 034164103 1365.00000000 NS USD 48471.15000000 0.012265882647 Long EC CORP US N 1 N N N WORLD ACCEPTANCE CORPORATION 529900M7JQUDCH7Q9153 981419104 552.00000000 NS USD 85272.96000000 0.021578776660 Long EC CORP US N 1 N N N CORE NATURAL RESOURCES, INC. 549300YJCTPJBTK7IJ81 218937100 737.00000000 NS USD 51074.10000000 0.012924573007 Long EC CORP US N 1 N N N MGE ENERGY, INC. N/A 55277P104 847.00000000 NS USD 76501.04000000 0.019358995588 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 5448.00000000 NS USD 489938.64000000 0.123981582087 Long EC CORP US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 624756102 835.00000000 NS USD 65021.45000000 0.016454024203 Long EC CORP US N 1 N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 092113109 2028.00000000 NS USD 118577.16000000 0.030006581836 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 1942.00000000 NS USD 109295.76000000 0.027657874137 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 2066.00000000 NS USD 623746.06000000 0.157842262328 Long EC CORP US N 1 N N N VERICEL CORPORATION 54930076YM3PLTDR4B91 92346J108 367.00000000 NS USD 15155.27000000 0.003835121784 Long EC CORP US N 1 N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 199333105 2714.00000000 NS USD 39515.84000000 0.009999693759 Long EC CORP US N 1 N N N BENCHMARK ELECTRONICS, INC. 549300W18RHYZOZKOP53 08160H101 2635.00000000 NS USD 96230.20000000 0.024351564597 Long EC CORP US N 1 N N N VictoryShares Core Plus Int Bd ETF N/A 92647X863 567170.00000000 NS USD 12250872.00000000 3.100148403298 Long RF US N 1 N N N DOLE PUBLIC LIMITED COMPANY 635400JUG5XJXOPPJJ47 G27907107 3098.00000000 NS USD 43867.68000000 0.011100950047 Long EC CORP IE N 1 N N N AVANOS MEDICAL, INC. 549300YCXWOM7NEWMQ58 05350V106 2689.00000000 NS USD 33800.73000000 0.008553454736 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 7060.00000000 NS USD 1274965.40000000 0.322636784473 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 1252.00000000 NS USD 64578.16000000 0.016341847307 Long EC CORP US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 3102.00000000 NS USD 373915.08000000 0.094621202330 Long EC CORP US N 1 N N N CARGURUS, INC. 54930027BKQN6B7X7G78 141788109 2901.00000000 NS USD 90917.34000000 0.023007117079 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 1033.00000000 NS USD 620264.85000000 0.156961323598 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA, INC. 54930028YG89VTY2J114 10806X102 876.00000000 NS USD 30003.00000000 0.007592418935 Long EC CORP US N 1 N N N ARGAN, INC. 529900E4KZWBV9KGBS83 04010E109 571.00000000 NS USD 120081.30000000 0.030387212474 Long EC CORP US N 1 N N N AMALGAMATED FINANCIAL CORP. N/A 022671101 2996.00000000 NS USD 90539.12000000 0.022911406494 Long EC CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 855.00000000 NS USD 64364.40000000 0.016287754201 Long EC CORP US N 1 N N N Vanguard European Stock Index Fund N/A 922042874 112242.00000000 NS USD 8615695.92000000 2.180247736626 Long RF US N 1 N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 1785.00000000 NS USD 678621.30000000 0.171728734055 Long EC CORP US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 18875.00000000 NS USD 544732.50000000 0.137847460172 Long EC CORP US N 1 N N N FRANKLIN BSP REALTY TRUST, INC. 549300LH3QNZK9Y1KC93 35243J101 2790.00000000 NS USD 30773.70000000 0.007787448674 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 64115T104 3104.00000000 NS USD 70895.36000000 0.017940448410 Long EC CORP US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 2695.00000000 NS USD 45033.45000000 0.011395954354 Long EC CORP US N 1 N N N CACTUS, INC. 549300J3T8C9F8QFKV08 127203107 1400.00000000 NS USD 57400.00000000 0.014525375691 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098102 2760.00000000 NS USD 316434.00000000 0.080075308912 Long EC CORP US N 1 N N N SIGA TECHNOLOGIES, INC. N/A 826917106 10174.00000000 NS USD 60840.52000000 0.015396017600 Long EC CORP US N 1 N N N BANCFIRST CORPORATION 549300EJEHGBP4IO2J30 05945F103 674.00000000 NS USD 83377.17000000 0.021099036905 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 341.00000000 NS USD 20913.53000000 0.005292280144 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 866.00000000 NS USD 12860.10000000 0.003254316793 Long EC CORP US N 1 N N BREAD FINANCIAL HOLDINGS, INC. 549300G8S4PO686J7H97 018581108 1821.00000000 NS USD 93308.04000000 0.023612096446 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 8041.00000000 NS USD 3701754.76000000 0.936748756220 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS, INC. 549300I95Y9P9YM5FI86 45780R101 495.00000000 NS USD 78942.60000000 0.019976845349 Long EC CORP US N 1 N N N CELLDEX THERAPEUTICS, INC. 529900F018DMYWH38923 15117B202 741.00000000 NS USD 14656.98000000 0.003709026846 Long EC CORP US N 1 N N N NATIONAL HEALTH INVESTORS, INC. 549300ZPKZIG6DKDEC02 63633D104 398.00000000 NS USD 28858.98000000 0.007302918581 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 1135.00000000 NS USD 31155.75000000 0.007884128461 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 21436.00000000 NS USD 1647142.24000000 0.416818115913 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 42276.00000000 NS USD 8491134.60000000 2.148726831231 Long EC CORP US N 1 N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A 825252885 3178762.44000000 NS USD 3178762.44000000 0.804402764377 Long STIV RF US N 1 N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 1658.00000000 NS USD 230660.96000000 0.058369984344 Long EC CORP US N 1 N N N TRAVERE THERAPEUTICS, INC. N/A 89422G107 558.00000000 NS USD 8381.16000000 0.002120897173 Long EC CORP US N 1 N N N Xtrackers USD High Yld Corporate Bd ETF N/A 233051432 42134.00000000 NS USD 1536205.64000000 0.388745018475 Long RF US N 1 N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 4499.00000000 NS USD 759296.23000000 0.192143954737 Long EC CORP US N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 447462102 502.00000000 NS USD 71700.66000000 0.018144233864 Long EC CORP US N 1 N N N ATLANTICUS HOLDINGS CORPORATION N/A 04914Y102 1419.00000000 NS USD 69601.95000000 0.017613144122 Long EC CORP US N 1 N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 3191.00000000 NS USD 120683.62000000 0.030539632758 Long EC CORP US N 1 N N N iShares 1-3 Year Treasury Bond ETF 549300W0WX9TL4G6HM56 464287457 18823.00000000 NS USD 1555720.95000000 0.393683471602 Long RF US N 1 N N N NEWMARK GROUP, INC. N/A 65158N102 1960.00000000 NS USD 21579.60000000 0.005460832705 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 1892.00000000 NS USD 285351.44000000 0.072209701570 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 3267.00000000 NS USD 70240.50000000 0.017774732600 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 1567.00000000 NS USD 5750.89000000 0.001455293341 Long EC CORP US N 1 N N N O-I GLASS, INC. N/A 67098H104 4693.00000000 NS USD 61525.23000000 0.015569287112 Long EC CORP US N 1 N N N Vanguard Total Bond Market Index Fund N/A 921937835 72980.00000000 NS USD 5310754.60000000 1.343914734681 Long RF US N 1 N N N URBAN EDGE PROPERTIES N/A 91704F104 1584.00000000 NS USD 28765.44000000 0.007279247786 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 1899.00000000 NS USD 81381.65000000 0.020594059941 Long EC CORP US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 2185.00000000 NS USD 604829.85000000 0.153055414646 Long EC CORP US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 7219.00000000 NS USD 639675.59000000 0.161873314729 Long EC CORP US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 6162.00000000 NS USD 487537.44000000 0.123373945639 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 7994.00000000 NS USD 444866.10000000 0.112575735800 Long EC CORP US N 1 N N N Vera Therapeutics Inc N/A 92337R101 414.00000000 NS USD 7845.30000000 0.001985294946 Long EC CORP US N 1 N N N NORTHWESTERN ENERGY GROUP, INC. 254900N1WG46G1VMDM34 668074305 1697.00000000 NS USD 93895.01000000 0.023760632331 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 23977.00000000 NS USD 1511510.08000000 0.382495675498 Long EC CORP US N 1 N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 929566107 3324.00000000 NS USD 28819.08000000 0.007292821673 Long EC CORP US N 1 N N N JPMorgan BetaBuilders Canada ETF N/A 46641Q225 71548.00000000 NS USD 5634405.00000000 1.425816192046 Long RF US N 1 N N N STEELCASE INC. GIE4CCPBJDI8SMV1OX95 858155203 7110.00000000 NS USD 73304.10000000 0.018549992896 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 516544103 1048.00000000 NS USD 79186.88000000 0.020038661704 Long EC CORP US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 1335.00000000 NS USD 113061.15000000 0.028610726130 Long EC CORP US N 1 N N N IDEAYA Biosciences Inc 549300ULW08F62IJML11 45166A102 1108.00000000 NS USD 22038.12000000 0.005576863633 Long EC CORP US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 2531.00000000 NS USD 80258.01000000 0.020309716855 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE, INC. 549300RZIK6K1215XU51 859241101 707.00000000 NS USD 132923.07000000 0.033636890763 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 941.00000000 NS USD 63997.41000000 0.016194885427 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 12282.00000000 NS USD 485630.28000000 0.122891328644 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 10719.00000000 NS USD 587079.63000000 0.148563626944 Long EC CORP US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 1687.00000000 NS USD 585709.53000000 0.148216915842 Long EC CORP BM N 1 N N N INSMED INCORPORATED 529900Q55QAG41CCAC11 457669307 996.00000000 NS USD 69451.08000000 0.017574965665 Long EC CORP US N 1 N N N DOUGLAS EMMETT, INC. N/A 25960P109 1461.00000000 NS USD 20790.03000000 0.005261027811 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 4926.00000000 NS USD 531663.18000000 0.134540199144 Long EC CORP US N 1 N N N SUNSTONE HOTEL INVESTORS, INC. 529900ZQ2V52V96ATF67 867892101 1898.00000000 NS USD 17006.08000000 0.004303479112 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 1687.00000000 NS USD 64426.53000000 0.016303476528 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 40637H109 693.00000000 NS USD 38856.51000000 0.009832846791 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 975.00000000 NS USD 66885.00000000 0.016925605455 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 1211.00000000 NS USD 421464.33000000 0.106653793272 Long EC CORP US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 04316A108 2595.00000000 NS USD 104578.50000000 0.026464146372 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 5650.00000000 NS USD 352673.00000000 0.089245780858 Long EC CORP US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 2712.00000000 NS USD 111571.68000000 0.028233807814 Long EC CORP PR N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 1360.00000000 NS USD 258876.00000000 0.065509950479 Long EC CORP US N 1 N N N Invesco RAFI Developed Mkts ex-US ETF N/A 46138E743 43991.00000000 NS USD 2478672.90000000 0.627241377857 Long RF US N 1 N N N LOUISIANA-PACIFIC CORPORATION 549300C7E2UAO5BVRR75 546347105 2225.00000000 NS USD 200405.75000000 0.050713742325 Long EC CORP US N 1 N N N HAMILTON INSURANCE GROUP, LTD. 549300W92BN1FIEXG871 G42706104 3587.00000000 NS USD 78053.12000000 0.019751757698 Long EC CORP BM N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 05379B107 1636.00000000 NS USD 63002.36000000 0.015943082725 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED 635400VD2NQBYAHMEM55 G0692U109 2486.00000000 NS USD 258046.80000000 0.065300117003 Long EC CORP BM N 1 N N N VictoryShares Short-Term Bond ETF N/A 92647N535 103145.00000000 NS USD 5236671.65000000 1.325167649645 Long RF US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 716.00000000 NS USD 9336.64000000 0.002362686475 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 1311.00000000 NS USD 123037.35000000 0.031135256669 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 1945.00000000 NS USD 375715.65000000 0.095076846157 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 2690.00000000 NS USD 1369855.60000000 0.346649254933 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413205 5534.00000000 NS USD 479465.76000000 0.121331364028 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 7173.00000000 NS USD 582806.25000000 0.147482225377 Long EC CORP US N 1 N N N iShares MSCI Intl Momentum Factor ETF N/A 46434V449 146564.00000000 NS USD 6549945.16000000 1.657498505369 Long RF US N 1 N N F5, INC. 54930015FPK9KT966303 315616102 2385.00000000 NS USD 680631.30000000 0.172237375260 Long EC CORP US N 1 N N N AUTONATION, INC. N/A 05329W102 66.00000000 NS USD 12134.10000000 0.003070598626 Long EC CORP US N 1 N N N NOVAVAX, INC. 529900J4GJHPEPQ23205 670002401 955.00000000 NS USD 7009.70000000 0.001773841916 Long EC CORP US N 1 N N LIQUIDITY SERVICES, INC. 5299002AZ4ULSAXN0G81 53635B107 2874.00000000 NS USD 67165.38000000 0.016996557107 Long EC CORP US N 1 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A 40428X107 3178762.44000000 NS USD 3178762.44000000 0.804402764377 Long STIV RF US N 1 N N Vanguard Tax Managed Fund FTSE Developed Markets ETF N/A 921943858 491291.00000000 NS USD 27305953.78000000 6.909917025630 Long RF US N 1 N N N VictoryShares Core Intermediate Bond ETF N/A 92647N527 548471.00000000 NS USD 25498581.33000000 6.452551801747 Long RF US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 4761.00000000 NS USD 707103.72000000 0.178936362123 Long EC CORP US N 1 N N N IRadimed Corp 549300YVHWP0YJ1YW816 46266A109 866.00000000 NS USD 50124.08000000 0.012684165386 Long EC CORP US N 1 N N N OVINTIV INC. 2549003MEX7YMKLGI239 69047Q102 7987.00000000 NS USD 286094.34000000 0.072397696371 Long EC CORP US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 1279.00000000 NS USD 52183.20000000 0.013205236668 Long EC CORP US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 1112.00000000 NS USD 49372.80000000 0.012494049981 Long EC CORP US N 1 N N N ACADIA PHARMACEUTICALS INC. 529900O3044NO0PEA039 004225108 709.00000000 NS USD 15293.13000000 0.003870007992 Long EC CORP US N 1 N N N Sun Country Airlines Holdings Inc 549300MOHOJN9GH0NJ48 866683105 7652.00000000 NS USD 88610.16000000 0.022423272893 Long EC CORP US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 45781M101 3062.00000000 NS USD 59923.34000000 0.015163920316 Long EC CORP US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 48123V102 2038.00000000 NS USD 66112.72000000 0.016730175888 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 1012.00000000 NS USD 320439.68000000 0.081088967569 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 41692.00000000 NS USD 1832780.32000000 0.463794820698 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 2653.00000000 NS USD 780114.65000000 0.197412166790 Long EC CORP US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 3982.00000000 NS USD 419583.34000000 0.106177798735 Long RF US N 1 N N N ACUITY INC. N/A 00508Y102 1917.00000000 NS USD 498209.13000000 0.126074473627 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 1998.00000000 NS USD 637062.30000000 0.161212007777 Long EC CORP US N 1 N N N PHILLIPS EDISON & COMPANY, INC. 549300JPN4YHYPXTJQ85 71844V201 1132.00000000 NS USD 40140.72000000 0.010157822970 Long EC CORP US N 1 N N N AMERICAN WOODMARK CORPORATION 5299007PFSDWMA74RB56 030506109 848.00000000 NS USD 47801.76000000 0.012096489942 Long EC CORP US N 1 N N N INTERNATIONAL BANCSHARES CORPORATION 549300Y16R531AU8TX77 459044103 1799.00000000 NS USD 112671.37000000 0.028512090225 Long EC CORP US N 1 N N N iShares Inc - iShares MSCI Canada ETF 549300DXCD53F4JK3H45 464286509 125287.00000000 NS USD 5632903.52000000 1.425436234536 Long RF US N 1 N N N Schwab Fundamental Intl Small Equity ETF N/A 808524748 91800.00000000 NS USD 3693114.00000000 0.934562165885 Long RF US N 1 N N Vanguard Mortgage-Backed Secs Idx Fund N/A 92206C771 21540.00000000 NS USD 985239.60000000 0.249320127808 Long RF US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 362.00000000 NS USD 17184.14000000 0.004348538143 Long EC CORP US N 1 N N N VictoryShares Free Cash Flow Growth ETF N/A 92647X764 665818.00000000 NS USD 16678740.90000000 4.220644209666 Long RF US N 1 N N N ADAPTHEALTH CORP. N/A 00653Q102 8037.00000000 NS USD 72172.26000000 0.018263574756 Long EC CORP US N 1 N N N BLUEPRINT MEDICINES CORPORATION 5299004CC60O9T5HVM83 09627Y109 377.00000000 NS USD 38208.95000000 0.009668978284 Long EC CORP US N 1 N N N APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 549300E0AN7M2AQHSY29 03762U105 2433.00000000 NS USD 23916.39000000 0.006052169859 Long EC CORP US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 127055101 897.00000000 NS USD 66996.93000000 0.016953929937 Long EC CORP US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 35905A109 1459.00000000 NS USD 80259.59000000 0.020310116682 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 G3198U102 1714.00000000 NS USD 99412.00000000 0.025156736032 Long EC CORP BM N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 4932.00000000 NS USD 105742.08000000 0.026758596487 Long EC CORP US N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 501242101 1883.00000000 NS USD 60538.45000000 0.015319577178 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 13209.00000000 NS USD 321110.79000000 0.081258795529 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 527.00000000 NS USD 15288.27000000 0.003868778143 Long EC CORP US N 1 N N N First BanCorp. N/A 318672706 6076.00000000 NS USD 121398.48000000 0.030720531888 Long EC CORP PR N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 177.00000000 NS USD 976850.61000000 0.247197249212 Long EC CORP US N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 G81276100 1470.00000000 NS USD 97857.90000000 0.024763462750 Long EC CORP BM N 1 N N N TRI POINTE HOMES, INC. N/A 87265H109 2543.00000000 NS USD 74967.64000000 0.018970960552 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS, INC. 549300O3CSB8T7OZ3D66 04280A100 981.00000000 NS USD 15764.67000000 0.003989333700 Long EC CORP US N 1 N N N ADEIA INC. N/A 00676P107 5511.00000000 NS USD 70761.24000000 0.017906508630 Long EC CORP US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 3884.00000000 NS USD 90963.28000000 0.023018742441 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. 549300NU173IJRC6PO38 03820C105 606.00000000 NS USD 137271.12000000 0.034737187972 Long EC CORP US N 1 N N N VanEck Gold Miners ETF N/A 92189F106 13630.00000000 NS USD 690359.50000000 0.174699148079 Long RF US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 002121101 5271.00000000 NS USD 90977.46000000 0.023022330765 Long EC CORP US N 1 N N N UNITIL CORPORATION N/A 913259107 1172.00000000 NS USD 64260.76000000 0.016261527547 Long EC CORP US N 1 N N N iShares 7-10 Year Treasury Bond ETF N/A 464287440 25252.00000000 NS USD 2388081.64000000 0.604316777058 Long RF US N 1 N N N Vanguard FTSE All World ex US Index Fund Investor Shares N/A 922042775 52759.00000000 NS USD 3441469.57000000 0.870882202706 Long RF US N 1 N N N QCR HOLDINGS, INC. 549300MWKWM7KWJVQO33 74727A104 1002.00000000 NS USD 67434.60000000 0.017064684662 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 6117.00000000 NS USD 888188.40000000 0.224760804789 Long EC CORP US N 1 N N N iShares, Inc - iShares MSCI Japan ETF 5493008I6YRUC6I0S051 46434G822 126379.00000000 NS USD 9367211.48000000 2.370422751383 Long RF US N 1 N N N TOKYO PRICE INDEX FUTURE JUN25 N/A N/A 25.00000000 NC 308384.61000000 0.078038367905 N/A DE JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Long TOPIX INDX FUTR Jun 2025 TPXM25 2025-06-13 4552436.91000000 JPY 308384.61000000 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 958.00000000 NS USD 44633.22000000 0.011294674021 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 1141.00000000 NS USD 348050.64000000 0.088076068043 Long EC CORP US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A G01767105 1032.00000000 NS USD 31589.52000000 0.007993896270 Long EC CORP IE N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 077454106 526.00000000 NS USD 55861.20000000 0.014135974156 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 11505.00000000 NS USD 859308.45000000 0.217452579637 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 3595.00000000 NS USD 481550.25000000 0.121858855324 Long EC CORP US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 20079.00000000 NS USD 2062314.09000000 0.521879563610 Long RF US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 151.00000000 NS USD 106965.38000000 0.027068159067 Long EC CORP US N 1 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817M107 1508.00000000 NS USD 123520.28000000 0.031257464678 Long EC CORP US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 613.00000000 NS USD 666674.28000000 0.168705477019 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 794.00000000 NS USD 24224.94000000 0.006130250080 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 825.00000000 NS USD 142609.50000000 0.036088093461 Long EC CORP US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 1789.00000000 NS USD 39572.68000000 0.010014077423 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 750.00000000 NS USD 567660.00000000 0.143649386151 Long EC CORP US N 1 N N N MASTERBRAND, INC. 549300E0Y4BR5Z9RDZ64 57638P104 6444.00000000 NS USD 65728.80000000 0.016633022887 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 18061.00000000 NS USD 1041216.65000000 0.263485418424 Long EC CORP US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 273.00000000 NS USD 45866.73000000 0.011606820296 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 1065.00000000 NS USD 88693.20000000 0.022444286607 Long EC CORP US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 839.00000000 NS USD 36085.39000000 0.009131600117 Long EC CORP US N 1 N N N DIME COMMUNITY BANCSHARES, INC. N/A 25432X102 3176.00000000 NS USD 81496.16000000 0.020623037306 Long EC CORP US N 1 N N N iShares Core MSCI EAFE ETF N/A 46432F842 103179.00000000 NS USD 8518458.24000000 2.155641223849 Long RF US N 1 N N N BROADSTONE NET LEASE, INC. 549300U8D7PT70B49V21 11135E203 2489.00000000 NS USD 39599.99000000 0.010020988364 Long EC CORP US N 1 N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 78440X887 561.00000000 NS USD 31847.97000000 0.008059298419 Long EC CORP US N 1 N N N SKYWARD SPECIALTY INSURANCE GROUP, INC. 549300GXGXJG0YH4VN21 830940102 1949.00000000 NS USD 123469.15000000 0.031244525959 Long EC CORP US N 1 N N N Invesco RAFI Emerging Markets ETF N/A 46138E727 221763.00000000 NS USD 4920920.97000000 1.245265258497 Long RF US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404L201 1615.00000000 NS USD 52778.20000000 0.013355804587 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 380.00000000 NS USD 17749.80000000 0.004491681418 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 3770.00000000 NS USD 1211979.60000000 0.306697892343 Long EC CORP US N 1 N N N TG THERAPEUTICS, INC. 529900X21UKABN9NJ529 88322Q108 760.00000000 NS USD 26683.60000000 0.006752427087 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 572.00000000 NS USD 15220.92000000 0.003851734867 Long EC CORP US N 1 N N N SWISS MKT IX FUTR JUN25 N/A N/A 22.00000000 NC -61874.05000000 -0.01565755787 N/A DE DE N 1 EUREX DEUTSCHLAND N/A Long SWISS MARKET INDEX FUTURES Jun 2025 FSMIM25 2025-06-20 3330315.58000000 CHF -61874.05000000 N N N Biohaven Ltd N/A G1110E107 730.00000000 NS USD 10811.30000000 0.002735857042 Long EC CORP VG N 1 N N N DNOW INC. 549300AVH5SOCFVVDW91 67011P100 3593.00000000 NS USD 51811.06000000 0.013111064659 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 5472.00000000 NS USD 566461.44000000 0.143346084160 Long EC CORP US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035Q102 1664.00000000 NS USD 45959.68000000 0.011630341788 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 5360.00000000 NS USD 67857.60000000 0.017171727064 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 2220.00000000 NS USD 286313.40000000 0.072453130671 Long EC CORP US N 1 N N N THE VITA COCO COMPANY, INC. 54930020WXOAWHR85Y25 92846Q107 1656.00000000 NS USD 58937.04000000 0.014914331849 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 5919.00000000 NS USD 385090.14000000 0.097449110777 Long EC CORP US N 1 N N N PTC THERAPEUTICS, INC. 549300UJLWOIWFDGB318 69366J200 439.00000000 NS USD 21300.28000000 0.005390149291 Long EC CORP US N 1 N N N Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde YNHDFX2L9SSID3XIIE57 922042858 220611.00000000 NS USD 10368717.00000000 2.623859056874 Long RF US N 1 N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 7248.00000000 NS USD 1124962.08000000 0.284677645483 Long EC CORP US N 1 N N N CUSHMAN & WAKEFIELD PLC N/A G2717B108 2170.00000000 NS USD 21765.10000000 0.005507774468 Long EC CORP GB N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 6574.00000000 NS USD 479902.00000000 0.121441756883 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 8077.00000000 NS USD 5229776.73000000 1.323422853419 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 1830.00000000 NS USD 414495.00000000 0.104890167199 Long EC CORP US N 1 N N N ACADIAN ASSET MANAGEMENT INC. 5493004FTLQNQTBOP608 10948W103 2168.00000000 NS USD 65278.48000000 0.016519067013 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 298.00000000 NS USD 84602.20000000 0.021409037270 Long EC CORP US N 1 N N N RYMAN HOSPITALITY PROPERTIES, INC. 529900GCCWW9SRMPJR11 78377T107 387.00000000 NS USD 37581.57000000 0.009510216434 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 32646.00000000 NS USD 5642861.10000000 1.427956053185 Long EC CORP US N 1 N N N GENCO SHIPPING & TRADING LIMITED 5493003MBZ5GU8QHXZ58 Y2685T131 4547.00000000 NS USD 60202.28000000 0.015234507569 Long EC CORP MH N 1 N N N KNOWLES CORPORATION 5493003EO323TDZQU148 49926D109 3769.00000000 NS USD 61849.29000000 0.015651292221 Long EC CORP US N 1 N N N Niagen Bioscience Inc 529900OPI7B8JPXCVS70 171077407 6420.00000000 NS USD 69464.40000000 0.017578336362 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 8340.00000000 NS USD 756521.40000000 0.191441769228 Long EC CORP US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 69343T107 710.00000000 NS USD 106968.60000000 0.027068973905 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 546.00000000 NS USD 267692.88000000 0.067741108919 Long EC CORP US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 87901J105 5236.00000000 NS USD 87545.92000000 0.022153961293 Long EC CORP US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 118440106 2101.00000000 NS USD 89523.61000000 0.022654426280 Long EC CORP US N 1 N N N MSILF Government Portfolio N/A 61747C707 3178762.43000000 NS USD 3178762.43000000 0.804402761846 Long STIV RF US N 1 N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 8356.00000000 NS USD 1201258.56000000 0.303984876075 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 725.00000000 NS USD 132783.75000000 0.033601635095 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 112.00000000 NS USD 796984.16000000 0.201681086136 Long EC CORP US N 1 N N N Schwab Fundamental EM Equity ETF N/A 808524730 332382.00000000 NS USD 10440118.62000000 2.641927617074 Long RF US N 1 N N N The Bank of N.T. Butterfield & Son Limited 549300V8RVM0EMTDPF28 G0772R208 1985.00000000 NS USD 83687.60000000 0.021177592869 Long EC CORP BM N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043101 4616.00000000 NS USD 39605.28000000 0.010022327027 Long EC CORP US N 1 N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 896288107 674.00000000 NS USD 56083.54000000 0.014192238477 Long EC CORP US N 1 N N N FIRST FINANCIAL BANCORP. 549300D3F5B3EZMY7P77 320209109 2148.00000000 NS USD 51895.68000000 0.013132478201 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 1283.00000000 NS USD 1334550.94000000 0.337715222701 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 4058.00000000 NS USD 689413.62000000 0.174459788107 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 1127.00000000 NS USD 411569.13000000 0.104149760214 Long EC CORP US N 1 N N N HAMILTON BEACH BRANDS HOLDING COMPANY N/A 40701T104 1707.00000000 NS USD 31186.89000000 0.007892008604 Long EC CORP US N 1 N N N CORE & MAIN, INC. N/A 21874C102 2997.00000000 NS USD 164265.57000000 0.041568277307 Long EC CORP US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 G25508105 6914.00000000 NS USD 630280.24000000 0.159495771375 Long EC CORP IE N 1 N N N Arcellx Inc N/A 03940C100 338.00000000 NS USD 20976.28000000 0.005308159366 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 768.00000000 NS USD 24952.32000000 0.006314317463 Long EC CORP US N 1 N N N POTLATCHDELTIC CORPORATION 54930084YA8UJOTXDM59 737630103 717.00000000 NS USD 28206.78000000 0.007137875898 Long EC CORP US N 1 N N N 2025-06-30 Victory Portfolios III Carol Trevino Carol Trevino Treasurer XXXX