{"entity_type":"fund","name":"Victory Integrity Small-Cap Value Fund","identifiers":{"lei":"5493000LV00VJ8XBPX24","cik":"802716","fund_id":"S000046393","fundkey":"victory-integrity-small-cap-value-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":138,"total_value_usd":1127572739.54,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":133,"total_value_usd":1101858057.29},"STIV":{"positions":4,"total_value_usd":17043783.75},"Unknown":{"positions":1,"total_value_usd":8670898.5}}},"holdings":[{"issuer_name":"VALLEY NATIONAL BANCORP","title":"VALLEY NATIONAL BANCORP","isin":"US9197941076","value_usd":14045000,"pct_val":1.351269852551,"balance":1325000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLAGSTAR BANK, NATIONAL ASSOCIATION","title":"FLAGSTAR FINANCIAL INC","isin":"US6494454001","value_usd":13714287,"pct_val":1.357916607859,"balance":1089300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUSHMAN & WAKEFIELD PLC","title":"CUSHMAN WAKEFIELD PLC","isin":"GB00BFZ4N465","value_usd":13707120,"pct_val":1.318762408066,"balance":861000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSENT GROUP LTD","title":"ESSENT GROUP LTD","isin":"BMG3198U1027","value_usd":13470072,"pct_val":1.333735722306,"balance":207200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICTORIA'S SECRET & CO.","title":"VICTORIA S SECRET CO","isin":"US9264001028","value_usd":13342071,"pct_val":1.321061736139,"balance":246300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield Ltd.","title":"CUSHMAN WAKEFIELD LTD","isin":"BMG2717C1064","value_usd":13032950,"pct_val":1.290454199653,"balance":805000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLACIER BANCORP, INC.","title":"GLACIER BANCORP INC","isin":"US37637Q1058","value_usd":12950700,"pct_val":1.28231023701,"balance":294000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANCOCK WHITNEY CORPORATION","title":"HANCOCK WHITNEY CORP","isin":"US4101201097","value_usd":12561835.2,"pct_val":1.243806888631,"balance":197265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS COMPANY","title":"COMMERCIAL METALS COMPANY","isin":"US2017231034","value_usd":11961216,"pct_val":1.184336732678,"balance":172800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST INTERSTATE BANCSYSTEM, INC.","title":"FIRST INTERSTATE BANCSYS A","isin":"US32055Y2019","value_usd":11857420,"pct_val":1.174059398374,"balance":342700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESIDEO TECHNOLOGIES, INC.","title":"RESIDEO TECHNOLOGIES INC","isin":"US76118Y1047","value_usd":11730080,"pct_val":1.161450860953,"balance":334000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIS BANCORP","title":"AMERIS BANCORP","isin":"US03076K1088","value_usd":11400445,"pct_val":1.128812136021,"balance":153500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF HAWAII CORPORATION","title":"BANK OF HAWAII CORP","isin":"US0625401098","value_usd":11144310,"pct_val":1.103450994727,"balance":163000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERITEX HOLDINGS, INC.","title":"VERITEX HOLDINGS INC","isin":"US9234511080","value_usd":11098430,"pct_val":1.067780268397,"balance":331000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNAPTICS INCORPORATED","title":"SYNAPTICS INCORPORATED","isin":"US87157D1090","value_usd":11088196,"pct_val":1.097894881418,"balance":149800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHSTATE BANK CORPORATION","title":"SOUTHSTATE BANK CORP","isin":"US84472E1029","value_usd":11067336,"pct_val":1.095829433871,"balance":117600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON HOME CORPORATION","title":"TAYLOR MORRISON HOME CORP","isin":"US87724P1066","value_usd":11020464,"pct_val":1.091188414819,"balance":187200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST MERCHANTS CORPORATION","title":"FIRST MERCHANTS CORP","isin":"US3208171096","value_usd":10953380.08,"pct_val":1.084546117696,"balance":292246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYDER SYSTEM, INC.","title":"RYDER SYSTEM INC","isin":"US7835491082","value_usd":10870952,"pct_val":1.076384522508,"balance":56800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL PROPERTIES REALTY TRUST, INC.","title":"ESSENTIAL PROPERTIES REALTY TRUST INC","isin":"US29670E1073","value_usd":10671668,"pct_val":1.05665246839,"balance":359800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEVEN MADDEN, LTD.","title":"STEVEN MADDEN LTD","isin":"US5562691080","value_usd":10589052,"pct_val":1.048472266351,"balance":254300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVB FINANCIAL CORP.","title":"CVB FINANCIAL CORP","isin":"US1266001056","value_usd":10551780,"pct_val":1.044781788836,"balance":567300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHWEST BANCSHARES, INC.","title":"NORTHWEST BANCSHARES INC","isin":"US6673401039","value_usd":10356000,"pct_val":1.025396682378,"balance":863000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN ENERGY GROUP, INC.","title":"NORTHWESTERN CORP","isin":"US6680743050","value_usd":10213455,"pct_val":1.011282625784,"balance":158250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NBT BANCORP INC.","title":"N B T BANCORP INC","isin":"US6287781024","value_usd":10172400,"pct_val":1.007217575495,"balance":245000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVANOVA PLC","title":"LIVANOVA PLC","isin":"GB00BYMT0J19","value_usd":10152450,"pct_val":1.005242231365,"balance":165000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADSTONE NET LEASE, INC.","title":"BROADSTONE NET LEASE INC","isin":"US11135E2037","value_usd":10144080,"pct_val":1.004413477962,"balance":584000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL CORPORATION","title":"MURPHY OIL CORP","isin":"US6267171022","value_usd":10109375,"pct_val":1.000977171294,"balance":323500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CHEFS' WAREHOUSE, INC.","title":"CHEFS WAREHOUSE INC THE","isin":"US1630861011","value_usd":10097460,"pct_val":0.999797410626,"balance":162000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOK FINANCIAL CORPORATION","title":"BOK FINANCIAL CORP","isin":"US05561Q2012","value_usd":10092792,"pct_val":0.999335209804,"balance":85200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURBLINE PROPERTIES CORP.","title":"CURBLINE PROPERTIES CORP","isin":"US23128Q1013","value_usd":10049930,"pct_val":0.995091239874,"balance":433000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYWEST, INC.","title":"SKYWEST INC","isin":"US8308791024","value_usd":9979649.49,"pct_val":0.988132433212,"balance":99389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP INDUSTRIAL TRUST","title":"LXP INDUSTRIAL TRUST","isin":"US5290434084","value_usd":9965580,"pct_val":0.98673934627,"balance":201000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUB GROUP, INC.","title":"HUB GROUP INC CL A","isin":"US4433201062","value_usd":9949435,"pct_val":0.985140753238,"balance":233500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARETRUST REIT, INC.","title":"CARETRUST REIT INC","isin":"US14174T1079","value_usd":9925920,"pct_val":0.982812421548,"balance":274500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BRINK'S COMPANY","title":"BRINK S CO THE","isin":"US1096961040","value_usd":9890766.36,"pct_val":0.979331692905,"balance":84732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICU MEDICAL, INC.","title":"ICU MEDICAL INC","isin":"US44930G1076","value_usd":9844230,"pct_val":0.974723907162,"balance":69000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERCE BANCSHARES, INC.","title":"COMMERCE BANCSHARES INC","isin":"US2005251036","value_usd":9682900,"pct_val":0.958749858613,"balance":185000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGEVITY CORPORATION","title":"INGEVITY CORP","isin":"US45688C1071","value_usd":9664094,"pct_val":0.956887787349,"balance":163300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP INDUSTRIAL TRUST","title":"LXP INDUSTRIAL TRUST","isin":"US5290431015","value_usd":9658880,"pct_val":0.929281121638,"balance":1078000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST GAS HOLDINGS, INC.","title":"SOUTHWEST GAS HOLDINGS INC","isin":"US8448951025","value_usd":9618404,"pct_val":0.952363803725,"balance":120200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORE NATURAL RESOURCES, INC.","title":"CORE NATURAL RESOURCES INC","isin":"US2189371006","value_usd":9479421,"pct_val":0.938602437646,"balance":107100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSPERITY BANCSHARES, INC.","title":"PROSPERITY BANCSHARES INC","isin":"US7436061052","value_usd":9468070,"pct_val":0.937478521294,"balance":137000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATKORE INC","title":"ATKORE INC","isin":"US0476491081","value_usd":9416913,"pct_val":0.932413224068,"balance":148884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNO FINANCIAL GROUP, INC.","title":"CNO FINANCIAL GROUP INC","isin":"US12621E1038","value_usd":9322165,"pct_val":0.923031775162,"balance":219500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PORTLAND GENERAL ELECTRIC COMPANY","title":"PORTLAND GENERAL ELECTRIC CO","isin":"US7365088472","value_usd":9295663,"pct_val":0.920407686434,"balance":193700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDEPENDENT BANK CORP.","title":"INDEPENDENT BANK CORP","isin":"US4538361084","value_usd":9143184.96,"pct_val":0.905310112433,"balance":125112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE GAS, INC.","title":"ONE GAS INC","isin":"US68235P1084","value_usd":9038250,"pct_val":0.894920004297,"balance":117000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES HOLDING PLC","title":"SENSATA TECHNOLOGIES HOLDING","isin":"GB00BFMBMT84","value_usd":9021590,"pct_val":0.893270418673,"balance":271000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CORPORATION","title":"CALIFORNIA RESOURCES CORP","isin":"US13057Q3056","value_usd":9008662.61,"pct_val":0.89199041647,"balance":201491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GOODYEAR TIRE & RUBBER COMPANY","title":"GOODYEAR TIRE RUBBER CO THE","isin":"US3825501014","value_usd":9005280,"pct_val":0.891655488208,"balance":1028000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEWART INFORMATION SERVICES CORPORATION","title":"STEWART INFORMATION SERVICES","isin":"US8603721015","value_usd":8993280,"pct_val":0.890467311288,"balance":128000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENVISTA HOLDINGS CORPORATION","title":"ENVISTA HOLDINGS CORP","isin":"US29415F1049","value_usd":8857680,"pct_val":0.877040912086,"balance":408000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KNOWLES CORPORATION","title":"KNOWLES CORP","isin":"US49926D1090","value_usd":8818445,"pct_val":0.87315606863,"balance":411500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALMONT INDUSTRIES, INC.","title":"VALMONT INDUSTRIES INC","isin":"US9202531011","value_usd":8810808,"pct_val":0.872399893035,"balance":21900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP INDUSTRIES, INC.","title":"UFP INDUSTRIES INC","isin":"US90278Q1085","value_usd":8722590,"pct_val":0.863665010404,"balance":95800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust - iShares Russell 2000 Value ETF","title":"ISHARES RUSSELL 2000 VALUE ETF","isin":"US4642876308","value_usd":8670898.5,"pct_val":0.858546789797,"balance":47850,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DYNEX CAPITAL, INC.","title":"DYNEX CAPITAL INC","isin":"US26817Q8868","value_usd":8616150,"pct_val":0.853125881119,"balance":615000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELDEN INC.","title":"BELDEN INC","isin":"US0774541066","value_usd":8508150,"pct_val":0.842432288835,"balance":73000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCORPIO TANKERS INC.","title":"SCORPIO TANKERS INC","isin":"MHY7542C1306","value_usd":8488610,"pct_val":0.840497540749,"balance":167000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Signet Jewelers Limited","title":"SIGNET JEWELERS LTD","isin":"BMG812761002","value_usd":8437101.12,"pct_val":0.835397402215,"balance":101799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QCR HOLDINGS, INC.","title":"QCR HOLDINGS INC","isin":"US74727A1043","value_usd":8413300,"pct_val":0.833040740426,"balance":101000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KORN FERRY","title":"KORN FERRY","isin":"US5006432000","value_usd":8384540,"pct_val":0.830193076407,"balance":127000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORPORATION","title":"SEALED AIR CORP","isin":"US81211K1007","value_usd":8342600,"pct_val":0.802641785111,"balance":236000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LADDER CAPITAL CORP","title":"LADDER CAPITAL CORP","isin":"US5057431042","value_usd":8154580,"pct_val":0.80742364602,"balance":742000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST FINANCIAL BANCORP.","title":"FIRST FINANCIAL BANCORP","isin":"US3202091092","value_usd":8056440,"pct_val":0.797706339106,"balance":322000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINEMARK HOLDINGS, INC.","title":"CINEMARK HOLDINGS INC","isin":"US17243V1026","value_usd":8041040,"pct_val":0.796181512058,"balance":346000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALLY BEAUTY HOLDINGS, INC.","title":"SALLY BEAUTY HOLDINGS INC","isin":"US79546E1047","value_usd":7985600,"pct_val":0.790692134685,"balance":560000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TIMKEN COMPANY","title":"TIMKEN CO","isin":"US8873891043","value_usd":7950285,"pct_val":0.787195429023,"balance":94500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLEXUS CORP.","title":"PLEXUS CORP","isin":"US7291321005","value_usd":7938000,"pct_val":0.7859790329,"balance":54000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIRTUS INVESTMENT PARTNERS, INC.","title":"VIRTUS INVESTMENT PARTNERS INC","isin":"US92828Q1094","value_usd":7912775,"pct_val":0.783481385999,"balance":48500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V2X, INC.","title":"V2X INC","isin":"US92242T1016","value_usd":7882475,"pct_val":0.780481239275,"balance":144500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FINANCIAL, INC.","title":"BRIGHTHOUSE FINANCIAL INC","isin":"US10922N1037","value_usd":7855840,"pct_val":0.75581059156,"balance":148000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPERNUS PHARMACEUTICALS, INC.","title":"SUPERNUS PHARMACEUTICALS INC","isin":"US8684591089","value_usd":7852600,"pct_val":0.777523173816,"balance":158000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KULICKE AND SOFFA INDUSTRIES, INC.","title":"KULICKE SOFFA INDUSTRIES INC","isin":"US5012421013","value_usd":7845432,"pct_val":0.776813436136,"balance":172200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE REIT, INC.","title":"SABRA HEALTH CARE REIT INC","isin":"US78573L1061","value_usd":7841160,"pct_val":0.776390445152,"balance":414000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTREME NETWORKS, INC.","title":"EXTREME NETWORKS INC","isin":"US30226D1063","value_usd":7827165,"pct_val":0.775004733819,"balance":470100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLI CORP.","title":"RLI CORP","isin":"US7496071074","value_usd":7805560,"pct_val":0.772865520288,"balance":122000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVANCED MATERIALS INC.","title":"SOLSTICE ADVANCED MATERIALS INC","isin":"US83443Q1031","value_usd":7772800,"pct_val":0.769621797295,"balance":160000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BREAD FINANCIAL HOLDINGS, INC.","title":"BREAD FINANCIAL HOLDINGS","isin":"US0185811082","value_usd":7699120,"pct_val":0.762326391003,"balance":104000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTEON CORPORATION","title":"VISTEON CORP","isin":"US92839U2069","value_usd":7685982,"pct_val":0.761025535305,"balance":80820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTISAN PARTNERS ASSET MANAGEMENT INC.","title":"ARTISAN PARTNERS ASSET MA A","isin":"US04316A1088","value_usd":7659120,"pct_val":0.758365801268,"balance":188000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA GROUP, INC.","title":"NEXSTAR MEDIA GROUP INC","isin":"US65336K1034","value_usd":7654985,"pct_val":0.757956375305,"balance":37700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GULFPORT ENERGY CORPORATION","title":"GULFPORT ENERGY CORP","isin":"US4026355028","value_usd":7591635,"pct_val":0.751683791312,"balance":36500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRUNSWICK CORPORATION","title":"BRUNSWICK CORP","isin":"US1170431092","value_usd":7572480,"pct_val":0.749787163902,"balance":102000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SILA REALTY TRUST, INC.","title":"SILA REALTY TRUST INC","isin":"US1462805086","value_usd":7526799,"pct_val":0.74526407141,"balance":322900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEECO INSTRUMENTS INC.","title":"VEECO INSTRUMENTS INC","isin":"US9224171002","value_usd":7516540,"pct_val":0.744248279158,"balance":263000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRI POINTE HOMES, INC.","title":"TRI POINTE HOMES INC","isin":"US87265H1095","value_usd":7426920,"pct_val":0.735374577857,"balance":236000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIS RESIDENTIAL, INC.","title":"Veris Residential Inc","isin":"US5544891048","value_usd":7380480,"pct_val":0.730776333175,"balance":496000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIODES INCORPORATED","title":"DIODES INC","isin":"US2545431015","value_usd":7312089.32,"pct_val":0.724004647545,"balance":148198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOUGLAS EMMETT, INC.","title":"DOUGLAS EMMETT INC","isin":"US25960P1093","value_usd":7253400,"pct_val":0.718193539587,"balance":660000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEREX CORPORATION","title":"TEREX CORPORATION","isin":"US8807791038","value_usd":7206300,"pct_val":0.713529945174,"balance":135000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN ALLIANCE BANCORPORATION","title":"WESTERN ALLIANCE BANCORP","isin":"US9576381092","value_usd":7145950,"pct_val":0.707554405411,"balance":85000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GREENBRIER COMPANIES, INC.","title":"GREENBRIER COS INC THE","isin":"US3936571013","value_usd":7066714.08,"pct_val":0.699708881126,"balance":151192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.","title":"CHARLES RIVER LABORATORIES INTERNATIONAL INC","isin":"US1598641074","value_usd":6981800,"pct_val":0.691301135286,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINERALS TECHNOLOGIES INC.","title":"MINERALS TECHNOLOGIES INC","isin":"US6031581068","value_usd":6876684,"pct_val":0.661605964736,"balance":110700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANMINA CORPORATION","title":"SANMINA CORP","isin":"US8010561020","value_usd":6753150,"pct_val":0.668661414214,"balance":45000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIENT CORPORATION","title":"AVIENT CORP","isin":"US05368V1061","value_usd":6741592,"pct_val":0.66751700181,"balance":215800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALOS ENERGY INC.","title":"TALOS ENERGY INC","isin":"US87484T1088","value_usd":6700160,"pct_val":0.663414622963,"balance":608000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKDALE SENIOR LIVING INC.","title":"BROOKDALE SENIOR LIVING INC","isin":"US1124631045","value_usd":6689800,"pct_val":0.662388830221,"balance":620000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANNER CORPORATION","title":"BANNER CORP","isin":"US06652V2088","value_usd":6654800,"pct_val":0.640258498736,"balance":101600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED NATURAL FOODS, INC.","title":"UNITED NATURAL FOODS INC","isin":"US9111631035","value_usd":6629623,"pct_val":0.656430420009,"balance":196900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCBEST CORPORATION","title":"ARCBEST CORP","isin":"US03937C1053","value_usd":6592820.16,"pct_val":0.652786396251,"balance":88864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAXLINEAR, INC.","title":"MAXLINEAR INC","isin":"US57776J1007","value_usd":6512400,"pct_val":0.626558190655,"balance":405000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYERSON HOLDING CORPORATION","title":"RYERSON HOLDING CORP","isin":"US7837541041","value_usd":6394338.52,"pct_val":0.633133787602,"balance":254147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATALYST PHARMACEUTICALS, INC.","title":"CATALYST PHARMACEUTICALS INC","isin":"US14888U1016","value_usd":6325140,"pct_val":0.626282113903,"balance":271000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Collegium Pharmaceutical, Inc.","title":"COLLEGIUM PHARMACEUTICAL INC","isin":"US19459J1043","value_usd":6273650,"pct_val":0.621183844766,"balance":135500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTERLY GOVERNMENT PROPERTIES, INC.","title":"EASTERLY GOVERNMENT PROPERTIES INC","isin":"US27616P3010","value_usd":6198075,"pct_val":0.613700805536,"balance":292500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BUCKLE, INC.","title":"BUCKLE INC THE","isin":"US1184401065","value_usd":6089880,"pct_val":0.602987905377,"balance":114000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC.","title":"NEWELL BRANDS INC","isin":"US6512291062","value_usd":6057440,"pct_val":0.582786476015,"balance":1156000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUELINX HOLDINGS INC.","title":"BLUELINX HOLDINGS INC","isin":"US09624H2085","value_usd":5816008.11,"pct_val":0.575870550471,"balance":94677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEMENT SOLUTIONS INC","title":"ELEMENT SOLUTIONS INC","isin":"US28618M1062","value_usd":5547780,"pct_val":0.549312012994,"balance":222000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olin Corporation","title":"OLIN CORP","isin":"US6806652052","value_usd":5541196.6,"pct_val":0.548660159332,"balance":266020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DHT HOLDINGS, INC.","title":"DHT HOLDINGS INC","isin":"MHY2065G1219","value_usd":5470080,"pct_val":0.541618567433,"balance":448000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNC INVESTMENT CORP.","title":"AGNC INVESTMENT CORP","isin":"US00123Q1040","value_usd":5445760,"pct_val":0.539210528875,"balance":508000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PATTERSON-UTI ENERGY, INC.","title":"PATTERSON UTI ENERGY INC","isin":"US7034811015","value_usd":5413460,"pct_val":0.536012352664,"balance":886000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TTM TECHNOLOGIES, INC.","title":"TTM TECHNOLOGIES","isin":"US87305R1095","value_usd":5399457,"pct_val":0.534625849212,"balance":78253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVEX INTERNATIONAL, INC.","title":"INNOVEX INTERNATIONAL INC","isin":"US4576511079","value_usd":5260784.76,"pct_val":0.520895252956,"balance":240548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS COMPANY","title":"NATIONAL FUEL GAS CO","isin":"US6361801011","value_usd":5259942,"pct_val":0.52081180729,"balance":65700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST BANCORP","title":"FIRST BANCORP","isin":"US3189101062","value_usd":5221212,"pct_val":0.51697696628,"balance":102800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TITAN INTERNATIONAL, INC.","title":"TITAN INTERNATIONAL INC","isin":"US88830M1027","value_usd":5121438.57,"pct_val":0.507097925713,"balance":654079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LITTELFUSE, INC.","title":"LITTELFUSE INC","isin":"US5370081045","value_usd":5090267.92,"pct_val":0.504011571802,"balance":20126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAMONDROCK HOSPITALITY COMPANY","title":"DIAMONDROCK HOSPITALITY CO","isin":"US2527843013","value_usd":5017600,"pct_val":0.496816376352,"balance":560000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZENTA, INC.","title":"AZENTA INC","isin":"US1143401024","value_usd":4889220,"pct_val":0.484104863597,"balance":147000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIONSGATE STUDIOS CORP.","title":"LIONSGATE STUDIOS CORP","isin":"CA53626N1024","value_usd":4726500,"pct_val":0.454736700468,"balance":685000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMMIT HOTEL PROPERTIES, INC.","title":"SUMMIT HOTEL PROPERTIES INC","isin":"US8660821005","value_usd":4701985,"pct_val":0.465565838122,"balance":965500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLAS ENERGY SOLUTIONS INC.","title":"NEW ATLAS HOLDCO INC","isin":"US6420451089","value_usd":4692615.03,"pct_val":0.451476626533,"balance":412719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUOR CORPORATION.","title":"FLUOR CORP","isin":"US3434121022","value_usd":4656525,"pct_val":0.461064627888,"balance":117500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAG INDUSTRIAL, INC.","title":"STAG INDUSTRIAL INC","isin":"US85254J1025","value_usd":4642788,"pct_val":0.459704462358,"balance":126300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SURGERY PARTNERS, INC.","title":"SURGERY PARTNERS INC","isin":"US86881A1007","value_usd":4635000,"pct_val":0.458933335537,"balance":300000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT VACATIONS WORLDWIDE CORPORATION","title":"MARRIOTT VACATIONS WORLDWIDE CORP","isin":"US57164Y1073","value_usd":4557510,"pct_val":0.451260683073,"balance":79000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENN Entertainment, Inc.","title":"PENN ENTERTAINMENT INC","isin":"US7075691094","value_usd":4543000,"pct_val":0.449823979147,"balance":308000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERRIGO COMPANY PUBLIC LIMITED COMPANY","title":"PERRIGO CO PLC","isin":"IE00BGH1M568","value_usd":4409460,"pct_val":0.424234272981,"balance":198000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GLDMN SCHS FIN SQ GV-FST","isin":"US38141W2733","value_usd":4260945.93999999,"pct_val":0.421896468778,"balance":4260945.94,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC US GOVERNMENT MONEY MARKET FUND","title":"HSBC US GOVT MMKT-I","isin":"US40428X1072","value_usd":4260945.93999999,"pct_val":0.421896468778,"balance":4260945.94,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVERNMENT & AGENCY PORTFOLIO","title":"INVESCO GVT & AGNCY-INST","isin":"US8252528851","value_usd":4260945.93999999,"pct_val":0.421896468778,"balance":4260945.94,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF GOVERNMENT-INST","isin":"US61747C7074","value_usd":4260945.93,"pct_val":0.421896467788,"balance":4260945.93,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOENIX EDUCATION PARTNERS, INC.","title":"PHOENIX EDUCATION PARTNERS INC","isin":"US7189681007","value_usd":2917829.4,"pct_val":0.288908129249,"balance":96298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=802716&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-integrity-small-cap-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-integrity-small-cap-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Victory Integrity Small-Cap Value Fund | LEI: 5493000LV00VJ8XBPX24 | 138 positions totaling $1,127,572,740 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}