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Holdings (Monthly) Guide ↗

Victory Cornerstone Moderately Aggressive Fund

· Victory Portfolios III
Monthly Holdings $3.2B AUM 459 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 53 New 78 Added 154 Reduced 49 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 VictoryShares Core Intermediate Bond ETF 92647N527 Aug 2022 8,400,445 — $393.7M -2.4% 12.87% —
2 VictoryShares Core Plus Bd ETF 92647X863 Aug 2022 13,948,716 — $303.0M -2.4% 9.90% —
3 Vanguard Tax Managed Fund FTSE Developed Markets ETF 921943858 Aug 2022 1,793,020 — $128.7M +2.2% 4.21% —
4 VictoryShares Free Cash Flow Growth ETF 92647X764 Feb 2026 3,667,525 — $118.6M +16.8% 3.87% —
5 VictoryShares International Free Cash Flow Gr ETF 92647X749 Feb 2026 3,516,398 +469,422 $112.8M +20.2% 3.69% —
6 iShares Trust - iShares Russell 1000 Value ETF 464287598 Feb 2026 408,411 +379,095 $97.2M +1370.0% 3.18% —
7 Schwab Fundamental Intl Equity ETF 808524755 Aug 2022 1,758,743 -209,726 $95.6M -7.9% 3.13% —
8 VictoryShares International Free Cash Flow ETF 92647X756 Feb 2026 2,713,970 +381,156 $91.6M +23.1% 2.99% —
9 Vanguard Total Stock Market Index Fund 922908769 Aug 2022 207,314 -55,234 $77.2M -13.2% 2.52% —
10 iShares Core US Aggregate Bond ETF 464287226 Aug 2022 762,085 -116,317 $75.5M -15.2% 2.47% —
11 iShares Core Universal USD Bond ETF 46434V613 Feb 2026 1,494,335 — $69.0M -2.2% 2.26% —
12 NVIDIA CORPORATION 67066G104 Feb 2026 325,114 -13,443 $68.6M +14.4% 2.24% EC
13 iShares Core S&P Small-Cap ETF 464287804 Aug 2022 484,240 -17,638 $67.1M +3.2% 2.19% —
14 APPLE INC. 037833100 Aug 2022 199,806 -8,164 $62.4M +13.5% 2.04% EC
15 Vanguard Total Bond Market Index Fund 921937835 Aug 2022 793,781 -70,905 $58.3M -10.3% 1.91% —
16 Schwab Fundamental EM Equity ETF 808524730 Aug 2022 1,359,440 +112,299 $55.9M +11.2% 1.83% —
17 ALPHABET INC. 02079K305 Feb 2026 144,234 +7,182 $54.9M +28.4% 1.79% EC
18 VictoryShares Short-Term Bond ETF 92647N535 Aug 2022 991,350 — $50.2M -0.9% 1.64% —
19 iShares MSCI Europe Financials ETF 464289180 Feb 2026 1,127,413 +317,833 $43.4M +42.2% 1.42% —
20 iShares Core S&P 500 ETF 464287200 Aug 2022 53,750 -39,284 $40.9M -36.3% 1.34% —
21 Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde 922042858 Feb 2026 641,246 -56,404 $38.4M -5.3% 1.25% —
22 Vanguard FTSE All World ex US Index Fund Investor Shares 922042775 Aug 2022 456,726 -88,785 $38.4M -14.0% 1.25% —
23 iShares Core MSCI Emerging Markets ETF 46434G103 Aug 2022 430,714 — $36.0M +8.7% 1.17% —
24 VictoryShares Emerging Markets Value Momentum ETF 92647N543 Aug 2022 501,853 +74,420 $30.2M +16.0% 0.99% —
25 Invesco RAFI Emerging Markets ETF 46138E727 Aug 2022 999,229 — $29.0M +2.0% 0.95% —
26 BROADCOM INC. 11135F101 May 2026 61,182 NEW $27.3M — 0.89% EC
27 iShares MSCI Canada ETF 464286509 Aug 2022 449,951 -8,208 $26.5M -0.4% 0.86% —
28 JPMorgan BetaBuilders Canada ETF 46641Q225 Aug 2022 261,939 +47,667 $26.4M +23.9% 0.86% —
29 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Feb 2026 26,391,031 +1,662,823 $26.4M +6.7% 0.86% STIV
30 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Aug 2022 26,391,031 +15,759,670 $26.4M +148.2% 0.86% STIV
31 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Feb 2026 26,391,031 +1,662,823 $26.4M +6.7% 0.86% STIV
32 MSILF Government Portfolio 61747C707 Feb 2026 26,391,031 -12,434,024 $26.4M -32.0% 0.86% STIV
33 MICROSOFT CORPORATION 594918104 Aug 2022 47,310 -65,379 $21.3M -51.9% 0.70% EC
34 SPDR Gold Shares 78463V107 Aug 2022 47,182 -16,464 $19.7M -36.1% 0.64% —
35 MICRON TECHNOLOGY, INC. 595112103 May 2026 17,333 NEW $16.8M — 0.55% EC
36 AMAZON.COM, INC. 023135106 Feb 2026 59,544 +34,609 $16.1M +207.8% 0.53% EC
37 Vanguard Mortgage-Backed Secs Idx Fund 92206C771 Aug 2022 304,687 — $14.3M -2.0% 0.47% —
38 Real Estate Select Sector SPDR Fund 81369Y860 Feb 2026 313,929 -24,060 $13.8M -6.8% 0.45% —
39 JPMORGAN CHASE & CO. 46625H100 Aug 2022 44,377 -1,960 $13.3M -4.5% 0.43% EC
40 iShares, Inc - iShares MSCI Japan ETF 46434G822 Feb 2026 137,909 -75,730 $12.8M -35.0% 0.42% —
41 CISCO SYSTEMS, INC. 17275R102 Aug 2022 89,888 -16,669 $10.8M +27.8% 0.35% EC
42 JOHNSON & JOHNSON 478160104 Aug 2022 46,090 -1,899 $10.4M -12.9% 0.34% EC
43 WALMART INC. 931142103 Feb 2026 75,332 -2,359 $8.7M -12.3% 0.28% EC
44 LAM RESEARCH CORPORATION 512807306 Feb 2026 27,058 -6,262 $8.6M +10.5% 0.28% EC
45 THE GOLDMAN SACHS GROUP, INC. 38141G104 Aug 2022 8,041 -1,219 $8.2M +3.6% 0.27% EC
46 CATERPILLAR INC. 149123101 Feb 2026 9,363 +1,437 $8.2M +39.3% 0.27% EC
47 ABBVIE INC. 00287Y109 Aug 2022 37,363 -3,495 $8.1M -14.2% 0.27% EC
48 State Street SPDR S&P Emerging Mkts Small Cap ETF 78463X756 Aug 2022 107,983 — $8.1M +6.9% 0.26% —
49 MERCK & CO., INC. 58933Y105 Aug 2022 67,014 -3,176 $8.0M -8.5% 0.26% EC
50 VERIZON COMMUNICATIONS INC. 92343V104 Aug 2022 160,759 -6,789 $7.7M -8.5% 0.25% EC
51 Invesco DB Commodity Index Tracking Fund 46138B103 Aug 2022 256,100 — $7.5M +17.5% 0.25% —
52 SANDISK CORPORATION 80004C200 May 2026 4,268 NEW $7.2M — 0.24% EC
53 Schwab Fundamental Intl Small Equity ETF 808524748 Aug 2022 140,019 -149,847 $7.0M -51.9% 0.23% —
54 KLA CORPORATION 482480100 Feb 2026 3,496 -487 $6.7M +10.6% 0.22% EC
55 THE ALLSTATE CORPORATION 020002101 Feb 2026 32,351 -6,942 $6.7M -20.9% 0.22% EC
56 DEVON ENERGY CORPORATION 25179M103 May 2026 149,803 NEW $6.7M — 0.22% EC
57 GE VERNOVA INC. 36828A101 Feb 2026 6,836 -1,335 $6.6M -7.3% 0.22% EC
58 NETAPP, INC. 64110D104 Feb 2026 37,460 -2,513 $6.5M +64.9% 0.21% EC
59 EOG RESOURCES, INC. 26875P101 Aug 2022 47,480 +11,070 $6.3M +40.2% 0.21% EC
60 Altria Group, Inc. 02209S103 Aug 2022 90,721 -4,099 $6.3M -3.6% 0.21% EC
61 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 28,112 -1,001 $6.2M +0.5% 0.20% EC
62 AMPHENOL CORPORATION 032095101 Feb 2026 40,990 -1,853 $6.1M -2.6% 0.20% EC
63 DELTA AIR LINES, INC. 247361702 Feb 2026 73,851 -7,968 $6.1M +13.3% 0.20% EC
64 NEWMONT CORPORATION 651639106 Feb 2026 55,337 +1,041 $6.1M -13.9% 0.20% EC
65 APPLIED MATERIALS, INC. 038222105 May 2026 13,320 NEW $6.0M — 0.20% EC
66 ARISTA NETWORKS, INC. 040413205 Feb 2026 37,382 -2,500 $6.0M +12.0% 0.19% EC
67 CUMMINS INC. 231021106 Aug 2022 8,763 -397 $5.7M +5.9% 0.19% EC
68 LOCKHEED MARTIN CORPORATION 539830109 Aug 2022 10,518 +1,845 $5.6M -2.2% 0.18% EC
69 COMCAST CORPORATION 20030N101 Aug 2022 222,876 +112,120 $5.5M +61.6% 0.18% EC
70 GILEAD SCIENCES, INC. 375558103 Aug 2022 41,154 -1,860 $5.5M -13.7% 0.18% EC
71 JABIL INC. 466313103 Feb 2026 15,164 -779 $5.5M +30.9% 0.18% EC
72 BRISTOL-MYERS SQUIBB COMPANY 110122108 Aug 2022 96,288 -3,076 $5.5M -11.2% 0.18% EC
73 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 2,990 -1,340 $5.5M -11.7% 0.18% EC
74 TARGET CORPORATION 87612E106 Aug 2022 42,874 +37,842 $5.4M +851.5% 0.18% EC
75 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 77,273 -3,492 $5.4M -10.7% 0.18% EC
76 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 48,788 +16,537 $5.4M +7.1% 0.18% EC
77 STEEL DYNAMICS, INC. 858119100 Feb 2026 20,515 -928 $5.3M +28.9% 0.17% EC
78 GENERAL MOTORS COMPANY 37045V100 Aug 2022 64,090 -9,983 $5.3M -8.5% 0.17% EC
79 SYNCHRONY FINANCIAL 87165B103 Feb 2026 74,189 -3,353 $5.3M -1.1% 0.17% EC
80 EMCOR GROUP, INC. 29084Q100 Feb 2026 6,344 -387 $5.2M +7.5% 0.17% EC
81 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 11,680 -528 $5.2M -9.3% 0.17% EC
82 CVS HEALTH CORPORATION 126650100 Aug 2022 56,829 -2,568 $5.2M +8.9% 0.17% EC
83 Vanguard Real Estate Index Fund 922908553 Aug 2022 53,025 — $5.1M +0.0% 0.17% —
84 NUCOR CORPORATION 670346105 Aug 2022 20,198 +43 $5.0M +41.6% 0.17% EC
85 FLEX LTD. Y2573F102 Feb 2026 33,235 -27,557 $5.0M +30.8% 0.16% EC
86 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 43,213 -1,953 $5.0M +3.3% 0.16% EC
87 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 110,763 -6,787 $5.0M -8.8% 0.16% EC
88 BOOKING HOLDINGS INC. 09857L108 Feb 2026 29,524 +28,289 $4.9M -5.6% 0.16% EC
89 MARATHON PETROLEUM CORPORATION 56585A102 Aug 2022 19,470 +16,863 $4.8M +837.3% 0.16% EC
90 MCKESSON CORPORATION 58155Q103 Aug 2022 6,518 -622 $4.8M -31.4% 0.16% EC
91 CF INDUSTRIES HOLDINGS, INC. 125269100 Aug 2022 42,512 -2,636 $4.8M +6.3% 0.16% EC
92 HALLIBURTON COMPANY 406216101 Feb 2026 121,974 +14,237 $4.7M +22.2% 0.15% EC
93 VERTIV HOLDINGS CO 92537N108 May 2026 14,643 NEW $4.6M — 0.15% EC
94 EXPEDIA GROUP, INC. 30212P303 Feb 2026 20,319 -1,694 $4.6M -3.4% 0.15% EC
95 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 22,651 -3,769 $4.5M -26.4% 0.15% EC
96 ALPHABET INC. 02079K107 Aug 2022 11,697 -412 $4.4M +16.8% 0.14% EC
97 The Travelers Companies, Inc. 89417E109 Feb 2026 14,733 -666 $4.3M -9.5% 0.14% EC
98 ROYALTY PHARMA PLC G7709Q104 Feb 2026 76,107 -22,859 $4.2M -7.2% 0.14% EC
99 INTERACTIVE BROKERS GROUP, INC. 45841N107 Feb 2026 48,687 -14,832 $4.2M -6.4% 0.14% EC
100 MILLICOM INTERNATIONAL CELLULAR S.A. L6388F110 Feb 2026 49,346 +25,410 $4.2M +141.4% 0.14% EC
101 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 47,860 -2,163 $4.2M -12.2% 0.14% EC
102 MUELLER INDUSTRIES, INC. 624756102 Feb 2026 32,479 -1,394 $4.2M +4.5% 0.14% EC
103 THE PROGRESSIVE CORPORATION 743315103 Aug 2022 21,877 -990 $4.2M -14.7% 0.14% EC
104 THE TJX COMPANIES, INC. 872540109 Feb 2026 26,911 -1,216 $4.2M -8.4% 0.14% EC
105 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 47,163 -2,132 $4.2M -1.2% 0.14% EC
106 EDISON INTERNATIONAL 281020107 Feb 2026 58,770 +672 $4.1M -5.3% 0.13% EC
107 RALPH LAUREN CORPORATION 751212101 Feb 2026 11,287 -264 $4.1M -1.9% 0.13% EC
108 SYSCO CORPORATION 871829107 Feb 2026 54,147 -2,447 $4.1M -20.4% 0.13% EC
109 NRG ENERGY, INC. 629377508 Feb 2026 30,207 +1,773 $4.1M -20.4% 0.13% EC
110 TAPESTRY, INC. 876030107 Feb 2026 27,770 -1,255 $4.0M -10.5% 0.13% EC
111 ULTA BEAUTY, INC. 90384S303 Feb 2026 7,245 +225 $3.7M -23.3% 0.12% EC
112 CENCORA, INC. 03073E105 Aug 2022 13,583 -615 $3.7M -30.8% 0.12% EC
113 Popular, Inc. 733174700 Feb 2026 24,540 +998 $3.6M +14.4% 0.12% EC
114 TENET HEALTHCARE CORPORATION 88033G407 Feb 2026 20,220 +1,558 $3.5M -20.6% 0.12% EC
115 COCA-COLA CONSOLIDATED, INC. 191098102 Feb 2026 20,340 +4,281 $3.5M +8.4% 0.12% EC
116 LAS VEGAS SANDS CORP. 517834107 Feb 2026 69,622 -3,146 $3.5M -14.7% 0.12% EC
117 PG&E CORPORATION 69331C108 May 2026 214,045 NEW $3.5M — 0.11% EC
118 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 27,298 -1,234 $3.5M -30.2% 0.11% EC
119 BORGWARNER INC. 099724106 Feb 2026 48,363 -1,779 $3.5M +20.3% 0.11% EC
120 US FOODS HOLDING CORP. 912008109 Feb 2026 41,531 -1,877 $3.4M -18.9% 0.11% EC
121 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Aug 2022 60,379 +4,060 $3.4M -7.2% 0.11% EC
122 FERGUSON ENTERPRISES INC. 31488V107 Feb 2026 14,664 +156 $3.3M -12.4% 0.11% EC
123 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 40,802 -1,844 $3.1M -9.8% 0.10% EC
124 FEDEX CORPORATION 31428X106 Aug 2022 7,097 +6,418 $2.9M +1012.1% 0.10% EC
125 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 18,449 -834 $2.9M -8.2% 0.09% EC
126 DROPBOX, INC. 26210C104 Feb 2026 107,803 -82,548 $2.9M -39.1% 0.09% EC
127 ILLINOIS TOOL WORKS INC. 452308109 May 2026 11,396 NEW $2.8M — 0.09% EC
128 ADOBE INC. 00724F101 Aug 2022 10,862 -9,899 $2.8M -48.3% 0.09% EC
129 SPDR Series Trust - SPDR S&P Biotech ETF 78464A870 Feb 2026 20,394 +1,079 $2.8M +13.3% 0.09% —
130 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 20,347 -12,952 $2.6M -44.8% 0.08% EC
131 PARKER-HANNIFIN CORPORATION 701094104 May 2026 3,022 NEW $2.6M — 0.08% EC
132 PULTEGROUP, INC. 745867101 Feb 2026 21,453 -8,681 $2.5M -38.7% 0.08% EC
133 United States Oil Fund LP 91232N207 May 2026 16,939 NEW $2.2M — 0.07% —
134 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 17,067 -19,166 $1.9M -57.3% 0.06% EC
135 EXELIXIS, INC. 30161Q104 Feb 2026 36,027 -59,234 $1.8M -56.7% 0.06% EC
136 ROSS STORES, INC. 778296103 May 2026 7,296 NEW $1.7M — 0.06% EC
137 AUTOMATIC DATA PROCESSING, INC. 053015103 Aug 2022 7,232 -12,971 $1.6M -63.0% 0.05% EC
138 TECHNIPFMC PLC G87110105 Feb 2026 23,350 -51,916 $1.6M -68.0% 0.05% EC
139 META PLATFORMS, INC. 30303M102 Feb 2026 2,449 -111 $1.5M -6.6% 0.05% EC
140 APTIV PLC G3265R107 Feb 2026 21,930 -19,746 $1.5M -51.4% 0.05% EC
141 AFFILIATED MANAGERS GROUP, INC. 008252108 Feb 2026 4,396 -3,097 $1.3M -42.0% 0.04% EC
142 U.S. BANCORP 902973304 Feb 2026 23,494 +17,325 $1.3M +282.2% 0.04% EC
143 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Feb 2026 10,867 -492 $1.2M -13.3% 0.04% EC
144 TOLL BROTHERS, INC. 889478103 Feb 2026 8,619 -391 $1.2M -15.7% 0.04% EC
145 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Feb 2026 24,643 -1,114 $1.2M -14.3% 0.04% EC
146 EXXON MOBIL CORPORATION 30231G102 Aug 2022 7,654 — $1.1M -4.7% 0.04% EC
147 MORGAN STANLEY 617446448 Aug 2022 5,301 — $1.1M +24.9% 0.04% EC
148 TALEN ENERGY CORP 87422Q109 Feb 2026 2,775 -7,528 $1.1M -71.9% 0.04% EC
149 STATE STREET CORPORATION 857477103 Feb 2026 6,835 — $1.1M +21.0% 0.03% EC
150 UNITED PARCEL SERVICE, INC. 911312106 Aug 2022 9,651 +1,648 $1.0M +11.0% 0.03% EC
151 Philip Morris International Inc. 718172109 Aug 2022 5,591 -33,034 $992K -86.3% 0.03% EC
152 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 12,775 -456 $987K -18.1% 0.03% EC
153 FIRSTENERGY CORP. 337932107 May 2026 21,230 NEW $985K — 0.03% EC
154 Nu Holdings Ltd. G6683N103 Feb 2026 72,911 -148,023 $957K -71.1% 0.03% EC
155 FORD MOTOR COMPANY 345370860 Aug 2022 54,658 — $953K +23.8% 0.03% EC
156 BANK OF AMERICA CORPORATION 060505104 Aug 2022 18,192 — $939K +3.6% 0.03% EC
157 CONOCOPHILLIPS 20825C104 Aug 2022 7,999 — $912K +0.5% 0.03% EC
158 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 6,098 -61 $891K -29.8% 0.03% EC
159 THE CIGNA GROUP 125523100 Aug 2022 3,146 -143 $873K -8.4% 0.03% EC
160 NORTHERN TRUST CORPORATION 665859104 Feb 2026 5,106 — $845K +15.6% 0.03% EC
161 INGREDION INCORPORATED 457187102 Feb 2026 8,008 -5,048 $812K -47.0% 0.03% EC
162 THE KROGER CO. 501044101 Aug 2022 12,399 -561 $771K -12.9% 0.03% EC
163 RELIANCE, INC. 759509102 Feb 2026 1,968 -90 $749K +15.4% 0.02% EC
164 WELLS FARGO & COMPANY 949746101 Aug 2022 9,342 -90,382 $724K -91.1% 0.02% EC
165 Truist Financial Corporation 89832Q109 Feb 2026 14,703 — $709K -2.2% 0.02% EC
166 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Aug 2022 2,374 -26,595 $707K -89.8% 0.02% EC
167 3M COMPANY 88579Y101 Aug 2022 4,511 — $691K -7.4% 0.02% EC
168 COMMERCIAL METALS COMPANY 201723103 Feb 2026 7,755 +5,715 $590K +294.4% 0.02% EC
169 QUALCOMM INCORPORATED 747525103 Aug 2022 2,342 -40,448 $588K -90.3% 0.02% EC
170 SANOFI SA 80105N105 Feb 2026 13,314 +1,245 $581K -1.0% 0.02% —
171 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 7,658 +1,544 $565K -5.3% 0.02% EC
172 DUKE ENERGY CORPORATION 26441C204 Feb 2026 4,579 — $562K -6.2% 0.02% EC
173 BREAD FINANCIAL HOLDINGS, INC. 018581108 Feb 2026 6,253 -177 $557K +22.2% 0.02% EC
174 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Feb 2026 6,549 — $539K -16.4% 0.02% EC
175 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Feb 2026 7,257 — $539K -7.8% 0.02% EC
176 The Bank of N.T. Butterfield & Son Limited G0772R208 Feb 2026 9,413 -257 $531K +8.3% 0.02% EC
177 BIOGEN INC. 09062X103 Aug 2022 2,663 — $522K +2.2% 0.02% EC
178 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 21,684 +4,069 $521K +20.1% 0.02% EC
179 First BanCorp. 318672706 Feb 2026 21,237 — $509K +13.5% 0.02% EC
180 HOST HOTELS & RESORTS, INC. 44107P104 Aug 2022 21,781 — $501K +17.3% 0.02% EC
181 STERLING INFRASTRUCTURE, INC. 859241101 Feb 2026 577 -513 $497K +6.4% 0.02% EC
182 D.R. HORTON, INC. 23331A109 Feb 2026 3,230 — $475K -8.3% 0.02% EC
183 Signet Jewelers Limited G81276100 Feb 2026 5,383 +229 $470K -5.1% 0.02% EC
184 CLEAR SECURE, INC. 18467V109 Feb 2026 8,292 -954 $460K +2.2% 0.02% EC
185 JACKSON FINANCIAL INC. 46817M107 Feb 2026 4,435 — $457K -5.8% 0.01% EC
186 ARGAN, INC. 04010E109 Feb 2026 678 -574 $452K -20.0% 0.01% EC
187 INTERNATIONAL BANCSHARES CORPORATION 459044103 Feb 2026 6,249 — $451K +7.5% 0.01% EC
188 ATKORE INC. 047649108 May 2026 5,308 NEW $440K — 0.01% EC
189 FIRST FINANCIAL BANCORP. 320209109 Feb 2026 13,737 — $423K +9.6% 0.01% EC
190 OFG BANCORP 67103X102 Feb 2026 9,207 — $419K +13.7% 0.01% EC
191 PPG INDUSTRIES, INC. 693506107 Feb 2026 3,694 +271 $417K -1.1% 0.01% EC
192 RAMBUS INC. 750917106 May 2026 2,818 NEW $410K — 0.01% EC
193 LyondellBasell Industries N.V. N53745100 Aug 2022 6,059 -3,759 $404K -28.5% 0.01% EC
194 SM ENERGY COMPANY 78454L100 Feb 2026 13,124 +4,818 $403K +109.8% 0.01% EC
195 RILEY EXPLORATION PERMIAN, INC. 76665T102 Feb 2026 12,008 -577 $399K +10.0% 0.01% EC
196 TAYLOR MORRISON HOME CORPORATION 87724P106 Feb 2026 6,675 — $390K -11.2% 0.01% EC
197 INSIGHT ENTERPRISES, INC. 45765U103 Feb 2026 3,626 +1,914 $386K +169.6% 0.01% EC
198 SALESFORCE, INC. 79466L302 Feb 2026 2,004 -25,818 $383K -92.9% 0.01% EC
199 GARRETT MOTION INC. 366505105 Feb 2026 11,445 +5,324 $375K +200.9% 0.01% EC
200 CACTUS, INC. 127203107 Feb 2026 6,446 — $374K +7.5% 0.01% EC
201 AXIS CAPITAL HOLDINGS LIMITED G0692U109 Feb 2026 3,889 -1,467 $369K -34.8% 0.01% EC
202 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 5,881 — $366K +3.4% 0.01% EC
203 CARETRUST REIT, INC. 14174T107 Feb 2026 8,942 — $365K +0.5% 0.01% EC
204 ACADIAN ASSET MANAGEMENT INC. 10948W103 Feb 2026 4,924 +289 $356K +42.6% 0.01% EC
205 NAPCO SECURITY TECHNOLOGIES, INC. 630402105 May 2026 9,442 NEW $354K — 0.01% EC
206 IES HOLDINGS, INC. 44951W106 Feb 2026 519 +37 $352K +47.5% 0.01% EC
207 DEERE & COMPANY 244199105 Feb 2026 649 — $352K -13.9% 0.01% EC
208 POWELL INDUSTRIES, INC. 739128106 May 2026 1,237 NEW $352K — 0.01% EC
209 DAVE INC. 23834J201 May 2026 1,234 NEW $349K — 0.01% EC
210 HARMONY BIOSCIENCES HOLDINGS, INC. 413197104 Feb 2026 10,956 — $346K +10.7% 0.01% EC
211 VERSIGENT PLC G9600F104 May 2026 7,805 NEW $344K — 0.01% EC
212 Teekay Tankers Ltd. G8726X106 Feb 2026 4,884 — $344K -10.1% 0.01% EC
213 VISHAY INTERTECHNOLOGY, INC. 928298108 Feb 2026 6,525 -6,242 $340K +42.1% 0.01% EC
214 LOWE'S COMPANIES, INC. 548661107 Aug 2022 1,583 -72 $339K -22.5% 0.01% EC
215 UNIVERSAL INSURANCE HOLDINGS, INC. 91359V107 Feb 2026 8,903 — $330K +5.3% 0.01% EC
216 GRIFFON CORPORATION 398433102 Feb 2026 3,722 +225 $327K +9.9% 0.01% EC
217 SYLVAMO CORPORATION 871332102 Feb 2026 8,338 — $327K -15.2% 0.01% EC
218 ZIFF DAVIS, INC. 48123V102 Feb 2026 7,233 +887 $326K +89.7% 0.01% EC
219 Deutsche Post AG 25157Y202 Feb 2026 10,936 +5,468 $323K +0.4% 0.01% —
220 BK TECHNOLOGIES CORPORATION 05587G203 May 2026 3,823 NEW $316K — 0.01% EC
221 KOHL'S CORPORATION 500255104 May 2026 21,680 NEW $311K — 0.01% EC
222 MOELIS & COMPANY 60786M105 May 2026 4,533 NEW $305K — 0.01% EC
223 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 May 2026 1,625 NEW $304K — 0.01% EC
224 Tactile Systems Technology Inc 87357P100 May 2026 12,287 NEW $302K — 0.01% EC
225 SCORPIO TANKERS INC. Y7542C130 Feb 2026 4,029 +1,938 $300K +81.5% 0.01% EC
226 NORTHEAST COMMUNITY BANCORP, INC. 664121100 Feb 2026 12,352 — $299K +0.2% 0.01% EC
227 LIQUIDITY SERVICES, INC. 53635B107 Feb 2026 8,217 — $298K +14.6% 0.01% EC
228 G-III APPAREL GROUP, LTD. 36237H101 Feb 2026 9,175 +355 $297K +9.9% 0.01% EC
229 DELUXE CORPORATION 248019101 Feb 2026 12,190 +819 $296K -6.2% 0.01% EC
230 INGEVITY CORPORATION 45688C107 May 2026 4,312 NEW $292K — 0.01% EC
231 AMERICAN HEALTHCARE REIT, INC. 398182303 Feb 2026 5,968 +472 $292K +1.6% 0.01% EC
232 BADGER METER, INC. 056525108 May 2026 2,343 NEW $290K — 0.01% EC
233 HP INC. 40434L105 Aug 2022 10,700 — $289K +42.4% 0.01% EC
234 ELEVANCE HEALTH, INC. 036752103 May 2026 725 NEW $285K — 0.01% EC
235 CAL-MAINE FOODS, INC. 128030202 Feb 2026 3,814 — $285K -14.2% 0.01% EC
236 FORTUNE BRANDS INNOVATIONS, INC. 34964C106 Feb 2026 7,318 +1,507 $285K -9.8% 0.01% EC
237 NORTHERN OIL AND GAS, INC. 665531307 Feb 2026 13,015 +1,710 $283K -9.2% 0.01% EC
238 HOPE BANCORP, INC. 43940T109 Feb 2026 22,505 +2,407 $282K +24.7% 0.01% EC
239 OLD SECOND BANCORP, INC. 680277100 Feb 2026 13,124 +1,222 $280K +19.8% 0.01% EC
240 Eversource Energy 30040W108 Feb 2026 4,091 +1,083 $279K +21.8% 0.01% EC
241 SCANSOURCE, INC. 806037107 Feb 2026 5,978 +1,402 $277K +64.3% 0.01% EC
242 RYERSON HOLDING CORPORATION 783754104 Feb 2026 9,530 -871 $273K +0.2% 0.01% EC
243 SALLY BEAUTY HOLDINGS, INC. 79546E104 May 2026 20,380 NEW $271K — 0.01% EC
244 SANMINA CORPORATION 801056102 Feb 2026 1,033 -493 $268K +13.2% 0.01% EC
245 HANMI FINANCIAL CORPORATION 410495204 Feb 2026 8,862 +883 $267K +28.1% 0.01% EC
246 UNITED STATES LIME & MINERALS, INC. 911922102 Feb 2026 2,320 +1,094 $264K +89.0% 0.01% EC
247 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 457985208 Feb 2026 16,310 — $262K +40.9% 0.01% EC
248 NETSCOUT SYSTEMS, INC. 64115T104 Feb 2026 6,264 -996 $261K +22.9% 0.01% EC
249 INNOVIVA, INC. 45781M101 Feb 2026 12,169 — $261K -6.7% 0.01% EC
250 PRUDENTIAL FINANCIAL, INC. 744320102 Aug 2022 2,588 — $260K +2.3% 0.01% EC
251 BEL FUSE INC. 077347300 Feb 2026 947 -380 $260K -14.7% 0.01% EC
252 EXTREME NETWORKS, INC. 30226D106 Feb 2026 9,778 -4,892 $259K +26.4% 0.01% EC
253 A10 NETWORKS, INC. 002121101 Feb 2026 8,598 -3,323 $259K +12.9% 0.01% EC
254 DIODES INCORPORATED 254543101 Feb 2026 2,422 -2,515 $255K -24.3% 0.01% EC
255 LANTHEUS HOLDINGS, INC. 516544103 Feb 2026 2,556 -321 $254K +17.8% 0.01% EC
256 QCR HOLDINGS, INC. 74727A104 Feb 2026 2,744 -186 $253K -0.2% 0.01% EC
257 STEVEN MADDEN, LTD. 556269108 Feb 2026 5,818 — $253K +20.3% 0.01% EC
258 Progyny Inc 74340E103 Feb 2026 9,865 — $252K +44.5% 0.01% EC
259 Pathward Financial, Inc. 59100U108 Feb 2026 3,063 +386 $252K +3.6% 0.01% EC
260 MOLSON COORS BEVERAGE COMPANY 60871R209 May 2026 6,369 NEW $252K — 0.01% EC
261 ACADEMY SPORTS AND OUTDOORS, INC. 00402L107 Feb 2026 4,761 -1,562 $251K -33.9% 0.01% EC
262 CNB FINANCIAL CORPORATION 126128107 Feb 2026 8,180 -557 $251K +2.5% 0.01% EC
263 CATHAY GENERAL BANCORP 149150104 Feb 2026 4,326 -3,249 $249K -33.8% 0.01% EC
264 UNITY BANCORP, INC 913290102 Feb 2026 4,459 — $249K +5.0% 0.01% EC
265 1ST SOURCE CORPORATION 336901103 Feb 2026 3,368 -2,252 $249K -34.0% 0.01% EC
266 PHINIA INC. 71880K101 Feb 2026 3,165 -865 $245K -16.5% 0.01% EC
267 PHILLIPS EDISON & COMPANY, INC. 71844V201 May 2026 6,077 NEW $244K — 0.01% EC
268 Matson Inc 57686G105 Feb 2026 1,341 -1,514 $243K -48.7% 0.01% EC
269 KULICKE AND SOFFA INDUSTRIES, INC. 501242101 Feb 2026 2,376 -1,578 $242K -12.2% 0.01% EC
270 HAMILTON INSURANCE GROUP, LTD. G42706104 Feb 2026 8,159 — $242K -6.3% 0.01% EC
271 PJT PARTNERS INC. 69343T107 Feb 2026 1,580 +188 $242K +17.5% 0.01% EC
272 AMKOR TECHNOLOGY, INC. 031652100 Feb 2026 3,460 -785 $241K +18.6% 0.01% EC
273 AMN HEALTHCARE SERVICES, INC. 001744101 Feb 2026 8,306 — $241K +48.7% 0.01% EC
274 MYR GROUP INC. 55405W104 May 2026 517 NEW $240K — 0.01% EC
275 OWENS CORNING 690742101 Feb 2026 1,907 +606 $240K +51.1% 0.01% EC
276 WESTAMERICA BANCORPORATION 957090103 Feb 2026 4,321 — $240K +9.6% 0.01% EC
277 WORLD ACCEPTANCE CORPORATION 981419104 Feb 2026 1,449 -97 $239K +14.7% 0.01% EC
278 BLACK HILLS CORPORATION 092113109 Feb 2026 3,280 -2,452 $239K -43.4% 0.01% EC
279 SIMMONS FIRST NATIONAL CORPORATION 828730200 Feb 2026 11,118 — $238K +7.7% 0.01% EC
280 SELECT MEDICAL HOLDINGS CORPORATION 81619Q105 Feb 2026 14,413 -6,874 $238K -25.4% 0.01% EC
281 THE MOSAIC COMPANY 61945C103 Feb 2026 9,931 — $237K -14.2% 0.01% EC
282 ENOVA INTERNATIONAL, INC. 29357K103 Feb 2026 1,468 -281 $237K -2.5% 0.01% EC
283 BROADSTONE NET LEASE, INC. 11135E203 Feb 2026 11,704 — $237K +4.3% 0.01% EC
284 THE ANDERSONS, INC 034164103 Feb 2026 3,336 -1,251 $235K -21.4% 0.01% EC
285 TEREX CORPORATION 880779103 Feb 2026 4,024 -5,785 $234K -65.3% 0.01% EC
286 Hawkins, Inc. 420261109 Feb 2026 1,512 -901 $234K -35.0% 0.01% EC
287 THE BUCKLE, INC. 118440106 Feb 2026 5,081 — $233K -14.3% 0.01% EC
288 DNOW INC. 67011P100 Feb 2026 18,215 -7,774 $233K -23.9% 0.01% EC
289 FRONTDOOR, INC. 35905A109 Feb 2026 3,732 +188 $232K -4.7% 0.01% EC
290 FOX CORPORATION 35137L105 Feb 2026 3,623 — $232K +13.5% 0.01% EC
291 SKYWARD SPECIALTY INSURANCE GROUP, INC. 830940102 Feb 2026 5,212 -499 $230K -13.4% 0.01% EC
292 THE BANCORP, INC. 05969A105 Feb 2026 4,158 — $229K +5.1% 0.01% EC
293 THE VITA COCO COMPANY, INC. 92846Q107 Feb 2026 3,052 -885 $229K +0.3% 0.01% EC
294 HUB GROUP, INC. 443320106 Feb 2026 5,488 — $228K -3.6% 0.01% EC
295 ABERCROMBIE & FITCH CO. 002896207 May 2026 2,938 NEW $227K — 0.01% EC
296 RPC, INC. 749660106 Feb 2026 34,131 — $226K +13.9% 0.01% EC
297 ADVANSIX INC. 00773T101 Feb 2026 10,015 — $225K +25.9% 0.01% EC
298 W. R. BERKLEY CORPORATION 084423102 Feb 2026 3,504 -204 $223K -16.3% 0.01% EC
299 MONARCH CASINO & RESORT, INC. 609027107 Feb 2026 1,839 — $221K +25.1% 0.01% EC
300 SAFE BULKERS, INC. Y7388L103 May 2026 35,370 NEW $221K — 0.01% EC
301 APOGEE ENTERPRISES, INC. 037598109 Feb 2026 5,711 +627 $219K +8.4% 0.01% EC
302 PEDIATRIX MEDICAL GROUP, INC. 58502B106 Feb 2026 10,163 — $219K +8.5% 0.01% EC
303 GODADDY INC. 380237107 Feb 2026 2,539 -41,556 $218K -94.3% 0.01% EC
304 SUNCOKE ENERGY, INC. 86722A103 Feb 2026 24,126 — $217K +58.1% 0.01% EC
305 ARTISAN PARTNERS ASSET MANAGEMENT INC. 04316A108 Feb 2026 5,799 — $217K -7.1% 0.01% EC
306 CVB FINANCIAL CORP. 126600105 Feb 2026 10,660 — $217K +5.9% 0.01% EC
307 ADEIA INC. 00676P107 Feb 2026 8,089 -6,798 $216K -29.8% 0.01% EC
308 JAKKS PACIFIC, INC. 47012E403 Feb 2026 9,762 — $216K +1.1% 0.01% EC
309 AGCO CORPORATION 001084102 Feb 2026 1,919 — $215K -17.7% 0.01% EC
310 KORN FERRY 500643200 Feb 2026 3,078 — $215K +11.7% 0.01% EC
311 MURPHY OIL CORPORATION 626717102 Feb 2026 5,942 -672 $215K -1.9% 0.01% EC
312 CONSENSUS CLOUD SOLUTIONS, INC. 20848V105 Feb 2026 6,241 — $214K +14.2% 0.01% EC
313 CRESCENT ENERGY COMPANY 44952J104 Feb 2026 18,472 -2,605 $214K -13.1% 0.01% EC
314 URBAN EDGE PROPERTIES 91704F104 Feb 2026 9,501 — $213K +5.6% 0.01% EC
315 Winmark Corporation 974250102 Feb 2026 562 — $213K -17.0% 0.01% EC
316 ADAPTHEALTH CORP. 00653Q102 Feb 2026 20,739 — $210K +10.7% 0.01% EC
317 Kontoor Brands, Inc. 50050N103 Feb 2026 2,916 — $209K +10.1% 0.01% EC
318 GREIF, INC. 397624107 Feb 2026 3,244 — $205K -12.9% 0.01% EC
319 Essent Group Ltd. G3198U102 Feb 2026 3,547 — $205K -4.8% 0.01% EC
320 DOLE PUBLIC LIMITED COMPANY G27907107 Feb 2026 14,562 — $204K -12.8% 0.01% EC
321 Cushman & Wakefield Ltd. G2717C106 Feb 2026 16,320 +2,361 $203K +8.5% 0.01% EC
322 Qualys Inc 74758T303 Feb 2026 1,843 — $201K +18.2% 0.01% EC
323 ENERGY SERVICES OF AMERICA CORPORATION 29271Q103 Feb 2026 13,475 +3,016 $201K +23.1% 0.01% EC
324 RANGER ENERGY SERVICES, INC. 75282U104 Feb 2026 12,910 -839 $200K -16.7% 0.01% EC
325 CARGURUS, INC. 141788109 Feb 2026 6,682 +577 $200K +6.5% 0.01% EC
326 COMMVAULT SYSTEMS, INC. 204166102 Feb 2026 1,680 +118 $200K +50.1% 0.01% EC
327 InterDigital, Inc. 45867G101 May 2026 791 NEW $199K — 0.01% EC
328 INSTALLED BUILDING PRODUCTS, INC. 45780R101 May 2026 942 NEW $198K — 0.01% EC
329 INVENTRUST PROPERTIES CORP. 46124J201 May 2026 5,961 NEW $197K — 0.01% EC
330 M/I HOMES, INC. 55305B101 Feb 2026 1,498 — $197K -7.4% 0.01% EC
331 CIMPRESS PUBLIC LIMITED COMPANY G2143T103 May 2026 1,984 NEW $196K — 0.01% EC
332 REX AMERICAN RESOURCES CORPORATION 761624105 Feb 2026 4,159 -277 $194K +23.3% 0.01% EC
333 IDT CORPORATION 448947507 Feb 2026 3,525 — $194K +8.3% 0.01% EC
334 Pangaea Logistics Solutions Ltd G6891L105 May 2026 25,495 NEW $193K — 0.01% EC
335 Live Oak Bancshares, Inc. 53803X105 Feb 2026 5,070 — $193K +4.9% 0.01% EC
336 GENIE ENERGY LTD. 372284208 Feb 2026 13,774 — $191K -4.5% 0.01% EC
337 SPROUTS FARMERS MARKET, INC. 85208M102 Feb 2026 2,306 -1,201 $191K -26.5% 0.01% EC
338 LXP INDUSTRIAL TRUST 529043408 May 2026 3,662 NEW $189K — 0.01% EC
339 IRadimed Corp 46266A109 Feb 2026 2,083 — $189K -12.4% 0.01% EC
340 Rush Street Interactive Inc 782011100 May 2026 7,448 NEW $189K — 0.01% EC
341 ENNIS, INC. 293389102 Feb 2026 9,224 — $189K -3.1% 0.01% EC
342 ONESPAN INC. 68287N100 Feb 2026 12,842 — $185K +30.8% 0.01% EC
343 T. ROWE PRICE GROUP, INC. 74144T108 Aug 2022 1,770 — $185K +10.5% 0.01% EC
344 NATIONAL HEALTH INVESTORS, INC. 63633D104 Feb 2026 2,523 — $185K -12.8% 0.01% EC
345 M-TRON INDUSTRIES, INC. 55380K109 Feb 2026 2,002 — $182K +43.8% 0.01% EC
346 BOISE CASCADE COMPANY 09739D100 Feb 2026 2,611 — $182K -15.7% 0.01% EC
347 CABOT CORPORATION 127055101 Feb 2026 2,073 — $181K +14.9% 0.01% EC
348 ATLANTICUS HOLDINGS CORPORATION 04914Y102 Feb 2026 2,081 — $179K +64.8% 0.01% EC
349 BLUE BIRD CORPORATION 095306106 May 2026 2,647 NEW $179K — 0.01% EC
350 OSHKOSH CORPORATION 688239201 Feb 2026 1,378 +236 $179K -7.7% 0.01% EC
351 MATADOR RESOURCES COMPANY 576485205 Feb 2026 3,320 +678 $178K +31.0% 0.01% EC
352 SELECTIVE INSURANCE GROUP, INC. 816300107 Feb 2026 2,042 -184 $177K -5.5% 0.01% EC
353 SUNSTONE HOTEL INVESTORS, INC. 867892101 May 2026 16,288 NEW $176K — 0.01% EC
354 NEWMARK GROUP, INC. 65158N102 Feb 2026 12,578 +1,372 $176K +8.0% 0.01% EC
355 KB HOME 48666K109 Feb 2026 3,589 — $175K -23.2% 0.01% EC
356 PC CONNECTION, INC. 69318J100 Feb 2026 2,513 — $175K +14.2% 0.01% EC
357 O-I GLASS, INC. 67098H104 Feb 2026 19,968 +6,071 $175K -6.2% 0.01% EC
358 YELP INC. 985817105 Feb 2026 7,595 — $173K +2.3% 0.01% EC
359 CORVEL CORPORATION 221006109 Feb 2026 2,775 — $171K +19.7% 0.01% EC
360 GLOBAL NET LEASE, INC. 379378201 Feb 2026 18,159 -1,898 $170K -9.9% 0.01% EC
361 DIVERSIFIED HEALTHCARE TRUST 25525P107 Feb 2026 20,320 -10,433 $169K -18.7% 0.01% EC
362 PINTEREST, INC. 72352L106 May 2026 8,348 NEW $167K — 0.01% EC
363 XENIA HOTELS & RESORTS, INC. 984017103 Feb 2026 9,561 -1,454 $166K -1.3% 0.01% EC
364 CLIMB GLOBAL SOLUTIONS, INC. 946760105 Feb 2026 7,640 +5,730 $165K -8.5% 0.01% EC
365 LTC PROPERTIES, INC. 502175102 Feb 2026 4,400 — $165K -5.7% 0.01% EC
366 BAXTER INTERNATIONAL INC. 071813109 Feb 2026 8,761 — $165K -7.8% 0.01% EC
367 PACIRA BIOSCIENCES, INC. 695127100 Feb 2026 7,059 +1,217 $164K +28.1% 0.01% EC
368 RANGE RESOURCES CORPORATION 75281A109 Feb 2026 4,201 — $164K -5.6% 0.01% EC
369 COSTAMARE INC. Y1771G102 May 2026 10,624 NEW $163K — 0.01% EC
370 MILLERKNOLL, INC. 600544100 Feb 2026 9,786 — $158K -19.7% 0.01% EC
371 MASTERBRAND, INC. 57638P104 Feb 2026 18,154 — $158K -14.2% 0.01% EC
372 PHOTRONICS, INC. 719405102 Feb 2026 4,857 -2,926 $157K -46.1% 0.01% EC
373 RESIDEO TECHNOLOGIES, INC. 76118Y104 Feb 2026 5,009 — $157K -19.2% 0.01% EC
374 BLUELINX HOLDINGS INC. 09624H208 Feb 2026 2,956 — $154K -21.1% 0.01% EC
375 MGE ENERGY, INC. 55277P104 Feb 2026 2,027 — $153K -7.9% 0.01% EC
376 LEGALZOOM.COM, INC. 52466B103 Feb 2026 24,233 — $152K -10.5% 0.00% EC
377 THE CAMPBELL'S COMPANY 134429109 Feb 2026 7,167 — $151K -21.7% 0.00% EC
378 DIAMONDROCK HOSPITALITY COMPANY 252784301 May 2026 13,492 NEW $148K — 0.00% EC
379 LADDER CAPITAL CORP 505743104 Feb 2026 14,508 — $148K -1.4% 0.00% EC
380 PERDOCEO EDUCATION CORPORATION 71363P106 Feb 2026 4,520 — $146K -2.9% 0.00% EC
381 REGIONAL MANAGEMENT CORP. 75902K106 Feb 2026 3,980 — $146K +15.5% 0.00% EC
382 CNO FINANCIAL GROUP, INC. 12621E103 Feb 2026 3,152 — $145K +9.9% 0.00% EC
383 ACCO BRANDS CORPORATION 00081T108 Feb 2026 36,408 — $144K -2.7% 0.00% EC
384 HURON CONSULTING GROUP INC. 447462102 Feb 2026 1,335 — $143K -24.1% 0.00% EC
385 INDUSTRIAL LOGISTICS PROPERTIES TRUST 456237106 May 2026 15,858 NEW $142K — 0.00% EC
386 UFP INDUSTRIES, INC. 90278Q108 Feb 2026 1,752 — $142K -21.3% 0.00% EC
387 ADAMAS TRUST, INC. 649604840 Feb 2026 15,424 -3,016 $142K -6.6% 0.00% EC
388 WINNEBAGO INDUSTRIES, INC. 974637100 Feb 2026 4,775 — $142K -25.6% 0.00% EC
389 CHATHAM LODGING TRUST 16208T102 May 2026 12,678 NEW $138K — 0.00% EC
390 Edgewell Personal Care Company 28035Q102 Feb 2026 7,789 +913 $136K -12.7% 0.00% EC
391 CTO REALTY GROWTH, INC. 22948Q101 May 2026 6,530 NEW $134K — 0.00% EC
392 COHEN & STEERS, INC. 19247A100 Feb 2026 1,874 — $131K +4.4% 0.00% EC
393 INTERPARFUMS INC 458334109 Feb 2026 1,385 — $131K -6.4% 0.00% EC
394 FORESTAR GROUP INC. 346232101 Feb 2026 4,730 — $130K -4.4% 0.00% EC
395 EVOLUTION PETROLEUM CORPORATION 30049A107 Feb 2026 30,421 -3,475 $129K -14.9% 0.00% EC
396 UNIVERSAL HEALTH REALTY INCOME TRUST 91359E105 Feb 2026 3,040 — $126K -5.0% 0.00% EC
397 FRONTVIEW REIT, INC. 35922N100 May 2026 7,039 NEW $125K — 0.00% EC
398 ALPINE INCOME PROPERTY TRUST, INC. 02083X103 May 2026 6,336 NEW $122K — 0.00% EC
399 EXPAND ENERGY CORPORATION 165167735 May 2026 1,308 NEW $122K — 0.00% EC
400 TPG MORTGAGE INVESTMENT TRUST, INC. 001228501 May 2026 15,745 NEW $122K — 0.00% EC
401 CBL & ASSOCIATES PROPERTIES, INC. 124830878 May 2026 2,517 NEW $121K — 0.00% EC
402 TPG RE FINANCE TRUST, INC. 87266M107 Feb 2026 14,190 — $119K -0.7% 0.00% EC
403 THE ST. JOE COMPANY 790148100 Feb 2026 1,803 — $115K -11.8% 0.00% EC
404 MOHAWK INDUSTRIES, INC. 608190104 Feb 2026 1,065 — $114K -14.2% 0.00% EC
405 OUTFRONT MEDIA INC. 69007J304 May 2026 3,520 NEW $113K — 0.00% EC
406 COREBRIDGE FINANCIAL, INC. 21871X109 Feb 2026 3,765 -3,626 $102K -46.8% 0.00% EC
407 GRAPHIC PACKAGING HOLDING COMPANY 388689101 Feb 2026 7,676 — $86K -7.9% 0.00% EC
408 BUILDERS FIRSTSOURCE, INC. 12008R107 Feb 2026 920 — $70K -26.9% 0.00% EC
409 CONSTELLATION BRANDS, INC. 21036P108 Feb 2026 403 — $56K -12.1% 0.00% EC
410 Versant Media Group, Inc. 925283103 Feb 2026 0 -912 $17 -99.9% 0.00% EC
✕ Vanguard European Stock Index Fund 922042874 — 418,330 SOLD $37.7M — — —
✕ Invesco RAFI Developed Mkts ex-US ETF 46138E743 — 202,866 SOLD $15.4M — — —
✕ PALANTIR TECHNOLOGIES INC. 69608A108 — 57,208 SOLD $7.8M — — —
✕ iShares Russell 1000 Growth 464287614 — 14,348 SOLD $6.5M — — —
✕ iShares 0-5 Year TIPS Bond ETF 46429B747 — 45,160 SOLD $4.7M — — —
✕ EBAY INC. 278642103 — 47,777 SOLD $4.3M — — —
✕ AMERICAN EXPRESS COMPANY 025816109 — 13,545 SOLD $4.2M — — —
✕ CAPITAL ONE FINANCIAL CORPORATION 14040H105 — 20,415 SOLD $4.0M — — —
✕ The Bank of New York Mellon Corporation 064058100 — 10,205 SOLD $1.2M — — —
✕ COTERRA ENERGY INC. 127097103 — 35,310 SOLD $1.1M — — —
✕ VERISIGN, INC. 92343E102 — 2,483 SOLD $0.6M — — —
✕ TRI POINTE HOMES, INC. 87265H109 — 9,298 SOLD $0.4M — — —
✕ Sun Country Airlines Holdings Inc 866683105 — 20,341 SOLD $0.4M — — —
✕ HAWAIIAN ELECTRIC INDUSTRIES, INC. 419870100 — 22,948 SOLD $0.4M — — —
✕ ZOOM COMMUNICATIONS, INC. 98980L101 — 4,025 SOLD $0.3M — — —
✕ TYSON FOODS, INCORPORATED 902494103 — 4,362 SOLD $0.3M — — —
✕ SABRA HEALTH CARE REIT, INC. 78573L106 — 13,276 SOLD $0.3M — — —
✕ GENCO SHIPPING & TRADING LIMITED Y2685T131 — 10,338 SOLD $0.2M — — —
✕ DIME COMMUNITY BANCSHARES, INC. 25432X102 — 7,585 SOLD $0.2M — — —
✕ POWER SOLUTIONS INTERNATIONAL, INC. 73933G202 — 2,615 SOLD $0.2M — — —
✕ CURBLINE PROPERTIES CORP. 23128Q101 — 7,549 SOLD $0.2M — — —
✕ BLACKSTONE MORTGAGE TRUST, INC. 09257W100 — 10,741 SOLD $0.2M — — —
✕ LULULEMON ATHLETICA INC. 550021109 — 1,043 SOLD $0.2M — — —
✕ PEAKSTONE REALTY TRUST. 39818P799 — 9,114 SOLD $0.2M — — —
✕ ALEXANDER & BALDWIN, INC. 014491104 — 8,905 SOLD $0.2M — — —
✕ GEN DIGITAL INC. 668771108 — 7,402 SOLD $0.2M — — —
✕ Postal Realty Trust Inc 73757R102 — 7,843 SOLD $0.2M — — —
✕ CHIMERA INVESTMENT CORPORATION 16934Q802 — 11,500 SOLD $0.2M — — —
✕ SIGA TECHNOLOGIES, INC. 826917106 — 23,660 SOLD $0.2M — — —
✕ DAKTRONICS, INC 234264109 — 5,928 SOLD $0.2M — — —
✕ WHITESTONE REIT 966084204 — 9,828 SOLD $0.1M — — —
✕ CRICUT, INC. 22658D100 — 34,500 SOLD $0.1M — — —
✕ APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 03762U105 — 13,621 SOLD $0.1M — — —
✕ COMPASS, INC 20464U100 — 13,955 SOLD $0.1M — — —
✕ Gray Media, Inc 389375106 — 25,229 SOLD $0.1M — — —
✕ HAMILTON BEACH BRANDS HOLDING COMPANY 40701T104 — 6,837 SOLD $0.1M — — —
✕ Niagen Bioscience Inc 171077407 — 24,823 SOLD $0.1M — — —
✕ NU SKIN ENTERPRISES, INC. 67018T105 — 14,111 SOLD $0.1M — — —
✕ PROG Holdings, Inc 74319R101 — 3,226 SOLD $0.1M — — —
✕ AMPHASTAR PHARMACEUTICALS INC 03209R103 — 5,430 SOLD $0.1M — — —
✕ NATHAN'S FAMOUS, INC. 632347100 — 981 SOLD $0.1M — — —
✕ APARTMENT INVESTMENT AND MANAGEMENT COMPANY 03748R747 — 21,819 SOLD $0.1M — — —
✕ TRINET GROUP, INC. 896288107 — 2,159 SOLD $0.1M — — —
✕ BOX, INC. 10316T104 — 3,461 SOLD $0.1M — — —
✕ THE HACKETT GROUP, INC. 404609109 — 5,557 SOLD $0.1M — — —
✕ F&G ANNUITIES & LIFE, INC. 30190A104 — 3,339 SOLD $0.1M — — —
✕ EXLSERVICE HOLDINGS, INC. 302081104 — 2,394 SOLD $0.1M — — —
✕ Net Lease Office Properties 64110Y108 — 4,022 SOLD $0.1M — — —
✕ ELME COMMUNITIES 939653101 — 9,180 SOLD $0.0M — — —