Victory Portfolios III > Victory Portfolios III
Victory Cornerstone Aggressive Fund
$357.27M
Avg Monthly Net Assets
$417.93M
Total Assets
$28.48M
Total Liabilities
$389.45M
Net Assets
Victory Cornerstone Aggressive Fund is a Mutual Fund in Victory Portfolios III
from Victory Portfolios III,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $357.27M.
On July 25th, 2024 it reported 395 holdings, the largest
being VictoryShares Core Intermediate Bond ETF (8.8%), Schwab Fundamental Intl Large Company Index ETF (7.7%) and Vanguard Tax Managed Fund FTSE Developed Markets ETF (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Cornerstone Aggressive Fund | C000114652 | UCAGX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $288K | 3K | 0.07 |
| A10 NETWORKS INC (A10 NETWORKS, INC.) | Long | Equity-common | US | $80K | 5K | 0.02 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $2M | 10K | 0.41 |
| ABERCROMBIE FITCH CO (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $196K | 1K | 0.05 |
| ACADEMY SPORTS OUTDOORS INC (ACADEMY SPORTS AND OUTDOORS, INC.) | Long | Equity-common | US | $85K | 1K | 0.02 |
| ACADIA PHARMACEUTICALS INC (ACADIA PHARMACEUTICALS INC.) | Long | Equity-common | US | $69K | 5K | 0.02 |
| ACADIA REALTY TRUST | Long | Equity-common | US | $88K | 5K | 0.02 |
| ACCO BRANDS CORP (ACCO BRANDS CORPORATION) | Long | Equity-common | US | $110K | 22K | 0.03 |
| ACI WORLDWIDE INC (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $81K | 2K | 0.02 |
| ACUITY BRANDS INC (ACUITY BRANDS, INC.) | Long | Equity-common | US | $213K | 819 | 0.05 |
| ADEIA INC (ADEIA INC.) | Long | Equity-common | US | $122K | 10K | 0.03 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $321K | 3K | 0.08 |
| ALECTOR INC | Long | Equity-common | US | $60K | 12K | 0.02 |
| ALEXANDER BALDWIN INC (ALEXANDER & BALDWIN, INC.) | Long | Equity-common | US | $52K | 3K | 0.01 |
| ALIGHT INC (ALIGHT, INC.) | Long | Equity-common | US | $122K | 16K | 0.03 |
| ALKERMES PLC (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $96K | 4K | 0.02 |
| ALLISON TRANSMISSION HOLDING INC (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $198K | 3K | 0.05 |
| ALLSTATE CORP THE (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $788K | 5K | 0.20 |
| ALPHA METALLURGICAL RESOURCES (ALPHA METALLURGICAL RESOURCES, INC.) | Long | Equity-common | US | $141K | 448 | 0.04 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $8M | 48K | 2.13 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $1M | 22K | 0.27 |
| AMC NETWORKS INC (AMC NETWORKS INC.) | Long | Equity-common | US | $35K | 2K | 0.01 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $877K | 4K | 0.23 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $987K | 13K | 0.25 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $376K | 2K | 0.10 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $989K | 2K | 0.25 |
| AMKOR TECHNOLOGY INC (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $140K | 4K | 0.04 |
| AMN HEALTHCARE SERVICES INC (AMN HEALTHCARE SERVICES, INC.) | Long | Equity-common | US | $124K | 2K | 0.03 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $845K | 6K | 0.22 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES, INC.) | Long | Equity-common | US | $49K | 750 | 0.01 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC (APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.) | Long | Equity-common | US | $77K | 8K | 0.02 |
| APOLLO GLOBAL MANAGEMENT (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $599K | 5K | 0.15 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $2M | 12K | 0.60 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC (APPLIED INDUSTRIAL TECHNOLOGIES, INC.) | Long | Equity-common | US | $166K | 861 | 0.04 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $373K | 2K | 0.10 |
| ARCELLX INC | Long | Equity-common | US | $92K | 2K | 0.02 |
| ARCH RESOURCES INC (ARCH RESOURCES, INC.) | Long | Equity-common | US | $138K | 794 | 0.04 |
| ARCUS BIOSCIENCES INC | Long | Equity-common | US | $52K | 3K | 0.01 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $516K | 2K | 0.13 |
| ARROWHEAD PHARMACEUTICALS INC (ARROWHEAD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $32K | 1K | 0.01 |
| ARTISAN PARTNERS ASSET MA A (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $125K | 3K | 0.03 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $153K | 650 | 0.04 |
| ASX SPI 200 INDEX FUTURE JUN24 | Derivative-equity | AU | $2K | – | 0.00 | |
| ATKORE INC | Long | Equity-common | US | $100K | 654 | 0.03 |
| AUTONATION INC (AUTONATION, INC.) | Long | Equity-common | US | $13K | 76 | 0.00 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $878K | 317 | 0.23 |
| AVANOS MEDICAL INC (AVANOS MEDICAL, INC.) | Long | Equity-common | US | $77K | 4K | 0.02 |
| AVIDITY BIOSCIENCES INC | Long | Equity-common | US | $25K | 926 | 0.01 |
| AXCELIS TECHNOLOGIES INC (AXCELIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $137K | 1K | 0.04 |
| BADGER METER INC (BADGER METER, INC.) | Long | Equity-common | US | $102K | 527 | 0.03 |
| BANCORP INC THE (THE BANCORP, INC.) | Long | Equity-common | US | $121K | 4K | 0.03 |
| BANK OF NEW YORK MELLON CORP (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $345K | 6K | 0.09 |
| BANK OF NT BUTTERFIELD SON LTD THE (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | BM | $71K | 2K | 0.02 |
| BELDEN INC (BELDEN INC.) | Long | Equity-common | US | $110K | 1K | 0.03 |
| BERRY CORP (BERRY CORPORATION (BRY)) | Long | Equity-common | US | $31K | 4K | 0.01 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $342K | 4K | 0.09 |
| BIOHAVEN LTD | Long | Equity-common | VG | $51K | 1K | 0.01 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Equity-common | US | $142K | 3K | 0.04 |
| BLUELINX HOLDINGS INC (BLUELINX HOLDINGS INC.) | Long | Equity-common | US | $143K | 1K | 0.04 |
| BLUEPRINT MEDICINES CORP (BLUEPRINT MEDICINES CORPORATION) | Long | Equity-common | US | $85K | 802 | 0.02 |
| BOISE CASCADE CO (BOISE CASCADE COMPANY) | Long | Equity-common | US | $201K | 1K | 0.05 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $699K | 185 | 0.18 |
| BOSTON PROPERTIES INC (BOSTON PROPERTIES, INC.) | Long | Equity-common | US | $258K | 4K | 0.07 |
| BOX INC CLASS A (BOX, INC.) | Long | Equity-common | US | $142K | 5K | 0.04 |
| BREAD FINANCIAL HOLDINGS (BREAD FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $141K | 3K | 0.04 |
| BRIDGEBIO PHARMA INC (BRIDGEBIO PHARMA, INC.) | Long | Equity-common | US | $57K | 2K | 0.01 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $728K | 18K | 0.19 |
| BRIXMOR PROPERTY GROUP INC (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $189K | 8K | 0.05 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $2M | 1K | 0.43 |
| BUCKLE INC THE (THE BUCKLE, INC.) | Long | Equity-common | US | $113K | 3K | 0.03 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $594K | 4K | 0.15 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $124K | 3K | 0.03 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $424K | 3K | 0.11 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $450K | 5K | 0.12 |
| CARLISLE COMPANIES INC (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $506K | 1K | 0.13 |
| CATALYST PHARMACEUTICALS INC (CATALYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $93K | 6K | 0.02 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $958K | 3K | 0.25 |
| CATHAY GENERAL BANCORP | Long | Equity-common | US | $103K | 3K | 0.03 |
| CAVCO INDUSTRIES INC (CAVCO INDUSTRIES, INC.) | Long | Equity-common | US | $124K | 346 | 0.03 |
| CDW CORP OF DELAWARE (CDW CORPORATION) | Long | Equity-common | US | $677K | 3K | 0.17 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $922K | 4K | 0.24 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Equity-common | US | $843K | 12K | 0.22 |
| CF INDUSTRIES HOLDINGS INC (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $609K | 8K | 0.16 |
| CHEGG INC (CHEGG, INC.) | Long | Equity-common | US | $56K | 15K | 0.01 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $170K | 919 | 0.04 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $925K | 3K | 0.24 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $600K | 885 | 0.15 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $1M | 30K | 0.36 |
| CIVITAS RESOURCES INC (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $170K | 2K | 0.04 |
| CNO FINANCIAL GROUP INC (CNO FINANCIAL GROUP, INC.) | Long | Equity-common | US | $134K | 5K | 0.03 |
| COCA COLA CONSOLIDATED INC (COCA-COLA CONSOLIDATED, INC.) | Long | Equity-common | US | $129K | 131 | 0.03 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $782K | 8K | 0.20 |
| COLLEGIUM PHARMACEUTICAL INC (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $26K | 780 | 0.01 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Equity-common | US | $677K | 17K | 0.17 |
| COMFORT SYSTEMS USA INC (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $194K | 592 | 0.05 |
| COMMVAULT SYSTEMS INC (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $140K | 1K | 0.04 |
| CONOCOPHILLIPS | Long | Equity-common | US | $856K | 7K | 0.22 |
| CONSOL ENERGY INC (CONSOL ENERGY INC.) | Long | Equity-common | US | $158K | 2K | 0.04 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $988K | 10K | 0.25 |
| CORE MAIN INC (CORE & MAIN, INC.) | Long | Equity-common | US | $884K | 15K | 0.23 |
| COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $590K | 20K | 0.15 |
| CORVEL CORP (CORVEL CORPORATION) | Long | Equity-common | US | $136K | 565 | 0.03 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $1M | 1K | 0.31 |
| CRA INTERNATIONAL INC (CRA INTERNATIONAL, INC.) | Long | Equity-common | US | $100K | 566 | 0.03 |
| CRESCENT ENERGY INC (CRESCENT ENERGY COMPANY) | Long | Equity-common | US | $76K | 6K | 0.02 |
| CROSS COUNTRY HEALTHCARE INC (CROSS COUNTRY HEALTHCARE, INC.) | Long | Equity-common | US | $98K | 7K | 0.03 |
| CROWDSTRIKE HOLDINGS INC A (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $289K | 922 | 0.07 |
| CTO REALTY GROWTH INC (CTO REALTY GROWTH, INC.) | Long | Equity-common | US | $13K | 742 | 0.00 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $441K | 2K | 0.11 |
| CUSTOMERS BANCORP INC (Customers Bancorp, Inc.) | Long | Equity-common | US | $76K | 2K | 0.02 |
| CYTOKINETICS INC (CYTOKINETICS, INCORPORATED) | Long | Equity-common | US | $60K | 1K | 0.02 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $712K | 5K | 0.18 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $694K | 634 | 0.18 |
| DELUXE CORP (DELUXE CORPORATION) | Long | Equity-common | US | $130K | 6K | 0.03 |
| DESIGNER BRANDS INC (DESIGNER BRANDS INC.) | Long | Equity-common | US | $50K | 5K | 0.01 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $298K | 6K | 0.08 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $815K | 4K | 0.21 |
| DIAMONDROCK HOSPITALITY CO (DIAMONDROCK HOSPITALITY COMPANY) | Long | Equity-common | US | $108K | 13K | 0.03 |
| DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $716K | 3K | 0.18 |
| DONNELLEY FINANCIAL SOLUTIONS INC (DONNELLEY FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $87K | 1K | 0.02 |
| DR HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $655K | 4K | 0.17 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $495K | 22K | 0.13 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $634K | 5K | 0.16 |
| DYNAVAX TECHNOLOGIES CORP (DYNAVAX TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $88K | 7K | 0.02 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $382K | 5K | 0.10 |
| EASTERLY GOVERNMENT PROPERTIES INC (EASTERLY GOVERNMENT PROPERTIES, INC.) | Long | Equity-common | US | $58K | 5K | 0.01 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $454K | 6K | 0.12 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $911K | 2K | 0.23 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $2M | 3K | 0.54 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $647K | 2K | 0.17 |
| EMPIRE STATE REALTY TRUST A (EMPIRE STATE REALTY TRUST, INC.) | Long | Equity-common | US | $100K | 10K | 0.03 |
| ENOVA INTERNATIONAL INC (ENOVA INTERNATIONAL, INC.) | Long | Equity-common | US | $164K | 3K | 0.04 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $740K | 7K | 0.19 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $479K | 4K | 0.12 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $311K | 407 | 0.08 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $166K | 3K | 0.04 |
| ESSEX PROPERTY TRUST INC (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $351K | 1K | 0.09 |
| EURO STOXX 50 FUTURE JUN24 | Derivative-equity | $47K | – | 0.01 | ||
| EVERCORE INC (EVERCORE INC.) | Long | Equity-common | US | $275K | 1K | 0.07 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $767K | 2K | 0.20 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $492K | 4K | 0.13 |
| EXPONENT INC (EXPONENT, INC.) | Long | Equity-common | US | $162K | 2K | 0.04 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $1M | 9K | 0.26 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $573K | 3K | 0.15 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $668K | 518 | 0.17 |
| FATE THERAPEUTICS INC (FATE THERAPEUTICS, INC.) | Long | Equity-common | US | $29K | 8K | 0.01 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $230K | 2K | 0.06 |
| FERGUSON PLC | Long | Equity-common | JE | $554K | 3K | 0.14 |
| FIDELITY NATIONAL FINANCIAL (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $310K | 6K | 0.08 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $417K | 11K | 0.11 |
| FIRST BANCORP PUERTO RICO (First BanCorp.) | Long | Equity-common | PR | $144K | 8K | 0.04 |
| FTSE 100 INDEX FUTURE JUN24 | Derivative-equity | GB | $302K | – | 0.08 | |
| G III APPAREL GROUP LTD (G-III APPAREL GROUP, LTD.) | Long | Equity-common | US | $120K | 4K | 0.03 |
| GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $383K | 912 | 0.10 |
| GENCO SHIPPING TRADING LTD (GENCO SHIPPING & TRADING LIMITED) | Long | Equity-common | MH | $112K | 5K | 0.03 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $618K | 2K | 0.16 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $797K | 18K | 0.20 |
| GENWORTH FINANCIAL INC (GENWORTH FINANCIAL, INC.) | Long | Equity-common | US | $144K | 23K | 0.04 |
| GEO GROUP INC THE (THE GEO GROUP, INC.) | Long | Equity-common | US | $127K | 9K | 0.03 |
| GERON CORP (GERON CORPORATION) | Long | Equity-common | US | $23K | 6K | 0.01 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $832K | 13K | 0.21 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $7M | 7M | 1.79 |
| GMS INC (GMS Inc.) | Long | Equity-common | US | $105K | 1K | 0.03 |
| GODADDY INC CLASS A (GODADDY INC.) | Long | Equity-common | US | $552K | 4K | 0.14 |
| HANCOCK WHITNEY CORP (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $103K | 2K | 0.03 |
| HANG SENG IDX FUT JUN24 | Derivative-equity | HK | $35K | – | 0.01 | |
| HARMONY BIOSCIENCES HOLDINGS INC (HARMONY BIOSCIENCES HOLDINGS, INC.) | Long | Equity-common | US | $102K | 3K | 0.03 |
| HARTFORD FINANCIAL SERVICES GROUP INC THE (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $426K | 4K | 0.11 |
| HAWKINS INC (Hawkins, Inc.) | Long | Equity-common | US | $91K | 1K | 0.02 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $645K | 2K | 0.17 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $260K | 5K | 0.07 |
| HOPE BANCORP INC (HOPE BANCORP, INC.) | Long | Equity-common | US | $72K | 7K | 0.02 |
| HOVNANIAN ENTERPRISES INC (HOVNANIAN ENTERPRISES, INC.) | Long | Equity-common | US | $94K | 652 | 0.02 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $7M | 7M | 1.79 |
| IDT CORP (IDT CORPORATION) | Long | Equity-common | US | $105K | 3K | 0.03 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $384K | 2K | 0.10 |
| INGLES MARKETS INC CLASS A (Ingles Markets, Incorporated) | Long | Equity-common | US | $111K | 2K | 0.03 |
| INMODE LTD | Long | Equity-common | IL | $72K | 4K | 0.02 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC (INNOVATIVE INDUSTRIAL PROPERTIES, INC.) | Long | Equity-common | US | $122K | 1K | 0.03 |
| INNOVIVA INC (INNOVIVA, INC.) | Long | Equity-common | US | $44K | 3K | 0.01 |
| INSIGHT ENTERPRISES INC (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $145K | 743 | 0.04 |
| INSTALLED BUILDING PRODUCTS (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $124K | 583 | 0.03 |
| INTERACTIVE BROKERS GROUP INC (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $376K | 3K | 0.10 |
| INTERNATIONAL BANCSHARES CORPORATION | Long | Equity-common | US | $174K | 3K | 0.04 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | Long | ETF | US | $666K | 29K | 0.17 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF (Invesco FTSE RAFI Developed Mkts ex-US ETF) | Long | ETF | US | $2M | 44K | 0.57 |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | Long | ETF | US | $5M | 241K | 1.26 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $7M | 7M | 1.79 |
| IRONWOOD PHARMACEUTICALS INC (IRONWOOD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $87K | 14K | 0.02 |
| ISHARES 0 5 YEAR TIPS BOND ETF (iShares 0-5 Year TIPS Bond ETF) | Long | ETF | US | $612K | 6K | 0.16 |
| ISHARES 1 3 YEAR TREASURY BOND ETF (iShares 1-3 Year Treasury Bond ETF) | Long | ETF | US | $2M | 19K | 0.39 |
| ISHARES 20 YEAR TREASURY BO (iShares 20+ Year Treasury Bond ETF) | Long | ETF | US | $1M | 13K | 0.30 |
| ISHARES 7 10 YEAR TREASURY BOND ETF (iShares 7-10 Year Treasury Bond ETF) | Long | ETF | US | $1M | 11K | 0.27 |
| ISHARES CORE MSCI EAFE ETF | Long | ETF | US | $8M | 103K | 2.00 |
| ISHARES CORE MSCI EMERGING (iShares Core MSCI Emerging Markets ETF) | Long | ETF | US | $561K | 11K | 0.14 |
| ISHARES CORE S P 500 ETF (iShares Core S&P 500 ETF) | Long | ETF | US | $13M | 25K | 3.42 |
| ISHARES CORE U S AGGREGATE BOND ETF (iShares Core US Aggregate Bond ETF) | Long | ETF | US | $202K | 2K | 0.05 |
| ISHARES JP MORGAN ETF (iShares JPMorgan USD Emerging Markets Bond ETF) | Long | ETF | US | $742K | 8K | 0.19 |
| ISHARES MSCI INTERNA (iShares MSCI Intl Quality Factor ETF) | Long | ETF | US | $7M | 165K | 1.70 |
| ISHARES MSCI INTERNAL MOM (iShares MSCI Intl Momentum Factor ETF) | Long | ETF | US | $6M | 147K | 1.48 |
| ISHARES RUSSELL 2000 ETF | Long | ETF | US | $8M | 38K | 2.01 |
| ITEOS THERAPEUTICS INC | Long | Equity-common | US | $134K | 8K | 0.03 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $665K | 6K | 0.17 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $162K | 2K | 0.04 |
| JELD WEN HOLDING INC (JELD-WEN HOLDING, INC.) | Long | Equity-common | US | $127K | 8K | 0.03 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $3M | 12K | 0.65 |
| KB HOME | Long | Equity-common | US | $159K | 2K | 0.04 |
| KFORCE INC (KFORCE INC.) | Long | Equity-common | US | $111K | 2K | 0.03 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $643K | 5K | 0.17 |
| KITE REALTY GROUP TRUST | Long | Equity-common | US | $132K | 6K | 0.03 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $665K | 876 | 0.17 |
| KNOWLES CORP (KNOWLES CORPORATION) | Long | Equity-common | US | $106K | 6K | 0.03 |
| KONTOOR BRANDS INC (Kontoor Brands, Inc.) | Long | Equity-common | US | $145K | 2K | 0.04 |
| KORN FERRY | Long | Equity-common | US | $108K | 2K | 0.03 |
| KROGER CO THE (THE KROGER CO.) | Long | Equity-common | US | $729K | 14K | 0.19 |
| KULICKE SOFFA INDUSTRIES INC (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $121K | 3K | 0.03 |
| LAKELAND FINANCIAL CORP (LAKELAND FINANCIAL CORPORATION) | Long | Equity-common | US | $88K | 1K | 0.02 |
| LCI INDUSTRIES | Long | Equity-common | US | $94K | 857 | 0.02 |
| LEIDOS HOLDINGS INC (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $360K | 2K | 0.09 |
| LENNAR CORP CLASS A (LENNAR CORPORATION) | Long | Equity-common | US | $659K | 4K | 0.17 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $690K | 1K | 0.18 |
| LIBERTY ENERGY INC (LIBERTY ENERGY INC.) | Long | Equity-common | US | $153K | 6K | 0.04 |
| LIMBACH HOLDINGS INC (LIMBACH HOLDINGS, INC.) | Long | Equity-common | US | $40K | 694 | 0.01 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $588K | 1K | 0.15 |
| LYONDELLBASELL INDUSTRIES NV (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $904K | 9K | 0.23 |
| M I HOMES INC (M/I HOMES, INC.) | Long | Equity-common | US | $136K | 1K | 0.03 |
| MAGNOLIA OIL GAS CORP (MAGNOLIA OIL & GAS CORPORATION) | Long | Equity-common | US | $103K | 4K | 0.03 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $315K | 11K | 0.08 |
| MASCO CORP (MASCO CORPORATION) | Long | Equity-common | US | $460K | 7K | 0.12 |
| MASTERBRAND INC (MASTERBRAND, INC.) | Long | Equity-common | US | $107K | 6K | 0.03 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $94K | 1K | 0.02 |
| MATSON INC | Long | Equity-common | US | $170K | 1K | 0.04 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $794K | 1K | 0.20 |
| MEDPACE HOLDINGS INC (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $346K | 896 | 0.09 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $1M | 10K | 0.33 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $5M | 11K | 1.31 |
| METALLUS INC (METALLUS INC.) | Long | Equity-common | US | $124K | 5K | 0.03 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $11M | 27K | 2.84 |
| MOELIS CO CLASS A (MOELIS & COMPANY) | Long | Equity-common | US | $141K | 2K | 0.04 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $507K | 2K | 0.13 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $837K | 2K | 0.21 |
| MR COOPER GROUP INC (MR. COOPER GROUP INC.) | Long | Equity-common | US | $148K | 2K | 0.04 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $7M | 7M | 1.79 |
| MUELLER INDUSTRIES INC (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $196K | 3K | 0.05 |
| MURPHY OIL CORP (MURPHY OIL CORPORATION) | Long | Equity-common | US | $166K | 4K | 0.04 |
| MURPHY USA INC (MURPHY USA INC.) | Long | Equity-common | US | $373K | 850 | 0.10 |
| MYRIAD GENETICS INC (MYRIAD GENETICS, INC.) | Long | Equity-common | US | $82K | 4K | 0.02 |
| NETSCOUT SYSTEMS INC (NETSCOUT SYSTEMS, INC.) | Long | Equity-common | US | $60K | 3K | 0.02 |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $480K | 17K | 0.12 |
| NORTHWESTERN CORP (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $132K | 3K | 0.03 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $550K | 7K | 0.14 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $819K | 5K | 0.21 |
| NUTANIX INC A (NUTANIX, INC.) | Long | Equity-common | US | $348K | 6K | 0.09 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $9M | 8K | 2.35 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $737K | 96 | 0.19 |
| O I GLASS INC (O-I GLASS, INC.) | Long | Equity-common | US | $78K | 6K | 0.02 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $863K | 896 | 0.22 |
| OFG BANCORP | Long | Equity-common | PR | $149K | 4K | 0.04 |
| ONE GAS INC (ONE GAS, INC.) | Long | Equity-common | US | $129K | 2K | 0.03 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $318K | 3K | 0.08 |
| OTTER TAIL CORP (Otter Tail Corporation) | Long | Equity-common | US | $135K | 1K | 0.03 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $480K | 9K | 0.12 |
| OWENS CORNING INC | Long | Equity-common | US | $662K | 4K | 0.17 |
| OWENS MINOR INC HOLDING CO (Owens & Minor, Inc.) | Long | Equity-common | US | $110K | 6K | 0.03 |
| PACCAR INC | Long | Equity-common | US | $994K | 9K | 0.26 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $452K | 2K | 0.12 |
| PAPA JOHN S INTL INC (PAPA JOHN'S INTERNATIONAL, INC.) | Long | Equity-common | US | $105K | 2K | 0.03 |
| PAR PACIFIC HOLDINGS INC (PAR PACIFIC HOLDINGS, INC.) | Long | Equity-common | US | $102K | 4K | 0.03 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $880K | 2K | 0.23 |
| PBF ENERGY INC (PBF ENERGY INC.) | Long | Equity-common | US | $135K | 3K | 0.03 |
| PEABODY ENERGY CORP (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $140K | 6K | 0.04 |
| PENNYMAC FINANCIAL SERVICES (PENNYMAC FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $123K | 1K | 0.03 |
| PERDOCEO EDUCATION CORP (PERDOCEO EDUCATION CORPORATION) | Long | Equity-common | US | $43K | 2K | 0.01 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Equity-common | US | $880K | 9K | 0.23 |
| PHILLIPS 66 | Long | Equity-common | US | $667K | 5K | 0.17 |
| PHOTRONICS INC (PHOTRONICS, INC.) | Long | Equity-common | US | $142K | 5K | 0.04 |
| PIPER SANDLER COS (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $105K | 495 | 0.03 |
| PREFERRED BANK LOS ANGELES CA | Long | Equity-common | US | $117K | 2K | 0.03 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $1M | 6K | 0.26 |
| PROG HOLDINGS INC (PROG Holdings, Inc) | Long | Equity-common | US | $113K | 3K | 0.03 |
| PROGYNY INC | Long | Equity-common | US | $83K | 3K | 0.02 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $651K | 5K | 0.17 |
| PULTEGROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $829K | 7K | 0.21 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $505K | 5K | 0.13 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $1M | 5K | 0.26 |
| QUALYS INC | Long | Equity-common | US | $137K | 971 | 0.04 |
| RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $654K | 3K | 0.17 |
| RAMACO RES INC COM CL A EX DIST (RAMACO RESOURCES, INC.) | Long | Equity-common | US | $41K | 3K | 0.01 |
| REGENCY CENTERS CORP (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $249K | 4K | 0.06 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $653K | 666 | 0.17 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $324K | 17K | 0.08 |
| RELAY THERAPEUTICS INC | Long | Equity-common | US | $35K | 5K | 0.01 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $363K | 1K | 0.09 |
| RESIDEO TECHNOLOGIES INC (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $131K | 6K | 0.03 |
| RETAIL OPPORTUNITY INVESTMENTS (RETAIL OPPORTUNITY INVESTMENTS CORP.) | Long | Equity-common | US | $107K | 9K | 0.03 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $49K | 1K | 0.01 |
| REX AMERICAN RESOURCES CORP (REX AMERICAN RESOURCES CORPORATION) | Long | Equity-common | US | $48K | 957 | 0.01 |
| RUSH ENTERPRISES INC CLASS A (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $102K | 2K | 0.03 |
| RUSSELL 2000 MINI INDEX FUTURE JUN24 | Derivative-equity | US | $52K | – | 0.01 | |
| RYERSON HOLDING CORP (RYERSON HOLDING CORPORATION) | Long | Equity-common | US | $56K | 2K | 0.01 |
| S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE JUN24 | Derivative-equity | CA | $-42K | – | -0.01 | |
| SANMINA CORP (SANMINA CORPORATION) | Long | Equity-common | US | $149K | 2K | 0.04 |
| SCANSOURCE INC (SCANSOURCE, INC.) | Long | Equity-common | US | $83K | 2K | 0.02 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY (Schwab Fundamental EM Large Company Index ETF) | Long | ETF | US | $13M | 430K | 3.24 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY IND (Schwab Fundamental Intl Large Company Index ETF) | Long | ETF | US | $30M | 830K | 7.72 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND (Schwab Fundamental Intl Small Company Index ETF) | Long | ETF | US | $3M | 92K | 0.85 |
| SHUTTERSTOCK INC (SHUTTERSTOCK, INC.) | Long | Equity-common | US | $81K | 2K | 0.02 |
| SIGA TECHNOLOGIES INC (SIGA TECHNOLOGIES, INC.) | Long | Equity-common | US | $104K | 14K | 0.03 |
| SIGNET JEWELERS LTD (Signet Jewelers Limited) | Long | Equity-common | BM | $159K | 1K | 0.04 |
| SILVERBOW RESOURCES INC (SILVERBOW RESOURCES, INC.) | Long | Equity-common | US | $72K | 2K | 0.02 |
| SITE CENTERS CORP (SITE CENTERS CORP.) | Long | Equity-common | US | $122K | 8K | 0.03 |
| SKYWARD SPECIALTY INSURANCE GROUP INC (SKYWARD SPECIALTY INSURANCE GROUP, INC.) | Long | Equity-common | US | $116K | 3K | 0.03 |
| SM ENERGY CO (SM ENERGY COMPANY) | Long | Equity-common | US | $85K | 2K | 0.02 |
| SMITH WESSON BRANDS INC (SMITH & WESSON BRANDS, INC.) | Long | Equity-common | US | $68K | 4K | 0.02 |
| SOLARWINDS CORP | Long | Equity-common | US | $66K | 6K | 0.02 |
| SPDR GOLD SHARES ETF | Long | ETF | US | $5M | 24K | 1.31 |
| SPDR S P EMERGING MARKETS SMALLCAP ETF (Spdr S&P Emerging Markets Small Cap Etf) | Long | ETF | US | $852K | 15K | 0.22 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $56K | 1K | 0.01 |
| SQUARESPACE INC (SQUARESPACE, INC.) | Long | Equity-common | US | $127K | 3K | 0.03 |
| ST JOE CO (THE ST. JOE COMPANY) | Long | Equity-common | US | $52K | 921 | 0.01 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $819K | 6K | 0.21 |
| STERLING INFRASTRUCTURE (STERLING INFRASTRUCTURE, INC.) | Long | Equity-common | US | $167K | 1K | 0.04 |
| STEVEN MADDEN LTD (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $142K | 3K | 0.04 |
| STEWART INFORMATION SERVICES (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $92K | 1K | 0.02 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $701K | 16K | 0.18 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $557K | 8K | 0.14 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $404K | 3K | 0.10 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $674K | 4K | 0.17 |
| TAYLOR MORRISON HOME CORP (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $181K | 3K | 0.05 |
| TD SYNNEX CORP (TD SYNNEX CORPORATION) | Long | Equity-common | US | $363K | 3K | 0.09 |
| TEEKAY CORPORATION | Long | Equity-common | MH | $49K | 5K | 0.01 |
| TEGNA INC COM (TEGNA INC.) | Long | Equity-common | US | $133K | 9K | 0.03 |
| TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $161K | 1K | 0.04 |
| TEREX CORPORATION | Long | Equity-common | US | $140K | 2K | 0.04 |
| TERRENO REALTY CORP (TERRENO REALTY CORPORATION) | Long | Equity-common | US | $138K | 2K | 0.04 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $409K | 5K | 0.10 |
| THE ANDERSONS INC (THE ANDERSONS, INC.) | Long | Equity-common | US | $80K | 2K | 0.02 |
| THE ODP CORP (THE ODP CORPORATION) | Long | Equity-common | US | $58K | 1K | 0.01 |
| THRYV HOLDINGS INC (THRYV HOLDINGS, INC.) | Long | Equity-common | US | $66K | 3K | 0.02 |
| TOKYO PRICE INDEX FUTURE JUN24 | Derivative-equity | JP | $55K | – | 0.01 | |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $821K | 7K | 0.21 |
| TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $657K | 2K | 0.17 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $813K | 2K | 0.21 |
| TRI POINTE HOMES INC (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $146K | 4K | 0.04 |
| TRINET GROUP INC (TRINET GROUP, INC.) | Long | Equity-common | US | $130K | 1K | 0.03 |
| TTM TECHNOLOGIES (TTM TECHNOLOGIES, INC.) | Long | Equity-common | US | $142K | 8K | 0.04 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.38 |
| UFP INDUSTRIES INC (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $177K | 1K | 0.05 |
| UMB FINANCIAL CORP (UMB Financial Corporation) | Long | Equity-common | US | $106K | 1K | 0.03 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $796K | 1K | 0.20 |
| US PHYSICAL THERAPY INC (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $86K | 843 | 0.02 |
| USANA HEALTH SCIENCES INC (USANA HEALTH SCIENCES, INC.) | Long | Equity-common | US | $66K | 1K | 0.02 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $594K | 4K | 0.15 |
| VALLEY NATIONAL BANCORP | Long | Equity-common | US | $122K | 17K | 0.03 |
| VANECK GOLD MINERS ETF USA | Long | ETF | US | $716K | 20K | 0.18 |
| VANGUARD FTSE ALL WORLD EX US ETF (Vanguard FTSE All World ex US Index Fund Investor Shares) | Long | ETF | US | $322K | 5K | 0.08 |
| VANGUARD FTSE DEVELOPED MARKET (Vanguard Tax Managed Fund FTSE Developed Markets ETF) | Long | ETF | US | $27M | 539K | 7.02 |
| VANGUARD FTSE EMERGING MARKETS ETF (Vanguard FTSE Emerging Markets Shares ETF AUD) | Long | ETF | AU | $11M | 258K | 2.85 |
| VANGUARD FTSE EUROPE ETF (Vanguard European Stock Index Fund) | Long | ETF | US | $12M | 168K | 3.01 |
| VANGUARD MORTGAGE BACKED SECURITIES ETF (Vanguard Mortgage-Backed Secs Idx Fund) | Long | ETF | US | $969K | 22K | 0.25 |
| VANGUARD REAL ESTATE ETF (Vanguard Real Estate Index Fund) | Long | ETF | US | $1M | 15K | 0.31 |
| VANGUARD S P 500 ETF (Vanguard 500 Index Fund) | Long | ETF | US | $18M | 37K | 4.60 |
| VANGUARD SHORT TERM CORPORATE BOND ETF (Vanguard Short-Term Corporate Bond Idx Fd) | Long | ETF | US | $366K | 5K | 0.09 |
| VANGUARD TOTAL BOND MARKET ETF (Vanguard Total Bond Market Index Fund) | Long | ETF | US | $5M | 65K | 1.19 |
| VANGUARD TOTAL STOCK MARKET ETF (Vanguard Total Stock Market Index Fund) | Long | ETF | US | $79K | 302 | 0.02 |
| VAXCYTE INC | Long | Equity-common | US | $43K | 615 | 0.01 |
| VECTOR GROUP LTD (VECTOR GROUP LTD.) | Long | Equity-common | US | $55K | 5K | 0.01 |
| VERACYTE INC | Long | Equity-common | US | $114K | 5K | 0.03 |
| VERICEL CORP (VERICEL CORPORATION) | Long | Equity-common | US | $99K | 2K | 0.03 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $224K | 1K | 0.06 |
| VERITEX HOLDINGS INC (VERITEX HOLDINGS, INC.) | Long | Equity-common | US | $86K | 4K | 0.02 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | Long | ETF | US | $34M | 745K | 8.77 |
| VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF (VictoryShares Core Plus Int Bd ETF) | Long | ETF | US | $7M | 347K | 1.90 |
| VICTORYSHARES EMERGING MARKETS (VictoryShares Emerging Markets Value Momentum ETF) | Long | ETF | US | $780K | 16K | 0.20 |
| VICTORYSHARES SHORT TERM BOND ETF (VictoryShares Short-Term Bond ETF) | Long | ETF | US | $5M | 103K | 1.32 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $56K | 905 | 0.01 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $652K | 2K | 0.17 |
| VISHAY INTERTECHNOLOGY INC (VISHAY INTERTECHNOLOGY, INC.) | Long | Equity-common | US | $137K | 6K | 0.04 |
| VITAL ENERGY INC (VITAL ENERGY, INC.) | Long | Equity-common | US | $75K | 2K | 0.02 |
| WABASH NATIONAL CORP (WABASH NATIONAL CORPORATION) | Long | Equity-common | US | $60K | 3K | 0.02 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $1M | 17K | 0.29 |
| WARRIOR MET COAL INC (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $91K | 1K | 0.02 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $1M | 21K | 0.32 |
| WESTAMERICA BANCORPORATION | Long | Equity-common | US | $71K | 1K | 0.02 |
| WINMARK CORP (Winmark Corporation) | Long | Equity-common | US | $88K | 246 | 0.02 |
| WINNEBAGO INDUSTRIES INC (WINNEBAGO INDUSTRIES, INC.) | Long | Equity-common | US | $118K | 2K | 0.03 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | Long | ETF | US | $859K | 17K | 0.22 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $631K | 8K | 0.16 |
| WW GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $1M | 1K | 0.26 |
| XENIA HOTELS RESORTS INC (XENIA HOTELS & RESORTS, INC.) | Long | Equity-common | US | $53K | 4K | 0.01 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $122K | 9K | 0.03 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (Xtrackers USD High Yld Corporate Bd ETF) | Long | ETF | US | $1M | 42K | 0.38 |
| YELP INC (YELP INC.) | Long | Equity-common | US | $128K | 3K | 0.03 |
| ZIFF DAVIS INC (ZIFF DAVIS, INC.) | Long | Equity-common | US | $76K | 1K | 0.02 |
| ZIPRECRUITER INC (ZIPRECRUITER, INC.) | Long | Equity-common | US | $68K | 7K | 0.02 |
Address
Victory Portfolios III
15935 La Cantera Parkway
Building Two
San Antonio
Texas
78256
United States of America
Websites
Directors
BARBARA B. OSTDIEK
DANIEL S. McNAMARA
DAVID C. BROWN
DAWN M. HAWLEY
JEFFERSON C. BOYCE
JOHN C. WALTERS
RICHARD Y. NEWTON III
Transfer Agents
FIS Investor Services LLC
Victory Capital Transfer Agency, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
N/A