Holdings (Monthly)
Guide ↗
Victory Cornerstone Moderately Aggressive Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VictoryShares Core Intermediate Bond ETF | 92647N527 | Aug 2022 | 8,400,445 | $403.4M | 13.43% | — |
| 2 | VictoryShares Core Plus Bd ETF | 92647X863 | Aug 2022 | 13,948,716 | $310.4M | 10.33% | — |
| 3 | Vanguard Tax Managed Fund FTSE Developed Markets ETF | 921943858 | Aug 2022 | 1,793,020 | $125.9M | 4.19% | — |
| 4 | Schwab Fundamental Intl Equity ETF | 808524755 | Aug 2022 | 1,968,469 | $103.9M | 3.46% | — |
| 5 | VictoryShares Free Cash Flow Growth ETF | 92647X764 | Feb 2026 | 3,667,525 | $101.5M | 3.38% | — |
| 6 | VictoryShares International Free Cash Flow Gr ETF | 92647X749 | Feb 2026 | 3,046,976 | $93.8M | 3.12% | — |
| 7 | iShares Core US Aggregate Bond ETF | 464287226 | Aug 2022 | 878,402 | $89.1M | 2.96% | — |
| 8 | Vanguard Total Stock Market Index Fund | 922908769 | Aug 2022 | 262,548 | $88.9M | 2.96% | — |
| 9 | VictoryShares International Free Cash Flow ETF | 92647X756 | Feb 2026 | 2,332,814 | $74.4M | 2.48% | — |
| 10 | iShares Core Universal USD Bond Market ETF | 46434V613 | Feb 2026 | 1,494,335 | $70.5M | 2.35% | — |
| 11 | iShares Core S&P Small-Cap ETF | 464287804 | Aug 2022 | 501,878 | $65.1M | 2.17% | — |
| 12 | Vanguard Total Bond Market Index Fund | 921937835 | Aug 2022 | 864,686 | $65.0M | 2.16% | — |
| 13 | iShares Core S&P 500 ETF | 464287200 | Aug 2022 | 93,034 | $64.1M | 2.13% | — |
| 14 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 338,557 | $60.0M | 2.00% | EC |
| 15 | APPLE INC. | 037833100 | Aug 2022 | 207,970 | $54.9M | 1.83% | EC |
| 16 | VictoryShares Short-Term Bond ETF | 92647N535 | Aug 2022 | 991,350 | $50.7M | 1.69% | — |
| 17 | Schwab Fundamental EM Equity ETF | 808524730 | Aug 2022 | 1,247,141 | $50.3M | 1.67% | — |
| 18 | Vanguard FTSE All World ex US Index Fund Investor Shares | 922042775 | Aug 2022 | 545,511 | $44.6M | 1.49% | — |
| 19 | MICROSOFT CORPORATION | 594918104 | Aug 2022 | 112,689 | $44.3M | 1.47% | EC |
| 20 | ALPHABET INC. | 02079K305 | Feb 2026 | 137,052 | $42.7M | 1.42% | EC |
| 21 | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 922042858 | Feb 2026 | 697,650 | $40.5M | 1.35% | — |
| 22 | MSILF Government Portfolio | 61747C707 | Feb 2026 | 38,825,054 | $38.8M | 1.29% | STIV |
| 23 | Vanguard European Stock Index Fund | 922042874 | Feb 2026 | 418,330 | $37.7M | 1.26% | — |
| 24 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Aug 2022 | 430,714 | $33.1M | 1.10% | — |
| 25 | SPDR Gold Shares | 78463V107 | Aug 2022 | 63,646 | $30.8M | 1.02% | — |
| 26 | iShares MSCI Europe Financials ETF | 464289180 | Feb 2026 | 809,580 | $30.5M | 1.02% | — |
| 27 | Invesco RAFI Emerging Markets ETF | 46138E727 | Aug 2022 | 999,229 | $28.5M | 0.95% | — |
| 28 | iShares MSCI Canada ETF | 464286509 | Aug 2022 | 458,159 | $26.6M | 0.88% | — |
| 29 | VictoryShares Emerging Markets Value Momentum ETF | 92647N543 | Aug 2022 | 427,433 | $26.0M | 0.87% | — |
| 30 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Feb 2026 | 24,728,208 | $24.7M | 0.82% | STIV |
| 31 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Feb 2026 | 24,728,208 | $24.7M | 0.82% | STIV |
| 32 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | Aug 2022 | 214,272 | $21.3M | 0.71% | — |
| 33 | iShares, Inc - iShares MSCI Japan ETF | 46434G822 | Feb 2026 | 213,639 | $19.7M | 0.66% | — |
| 34 | Invesco RAFI Developed Mkts ex-US ETF | 46138E743 | Aug 2022 | 202,866 | $15.4M | 0.51% | — |
| 35 | Real Estate Select Sector SPDR Fund | 81369Y860 | Feb 2026 | 337,989 | $14.8M | 0.49% | — |
| 36 | Schwab Fundamental Intl Small Equity ETF | 808524748 | Aug 2022 | 289,866 | $14.6M | 0.49% | — |
| 37 | Vanguard Mortgage-Backed Secs Idx Fund | 92206C771 | Aug 2022 | 304,687 | $14.6M | 0.49% | — |
| 38 | JPMORGAN CHASE & CO. | 46625H100 | Aug 2022 | 46,337 | $13.9M | 0.46% | EC |
| 39 | JOHNSON & JOHNSON | 478160104 | Aug 2022 | 47,989 | $11.9M | 0.40% | EC |
| 40 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Aug 2022 | 10,631,361 | $10.6M | 0.35% | STIV |
| 41 | WALMART INC. | 931142103 | Feb 2026 | 77,691 | $9.9M | 0.33% | EC |
| 42 | ABBVIE INC. | 00287Y109 | Aug 2022 | 40,858 | $9.5M | 0.32% | EC |
| 43 | MERCK & CO., INC. | 58933Y105 | Aug 2022 | 70,190 | $8.7M | 0.29% | EC |
| 44 | CISCO SYSTEMS, INC. | 17275R102 | Aug 2022 | 106,557 | $8.5M | 0.28% | EC |
| 45 | THE ALLSTATE CORPORATION | 020002101 | Feb 2026 | 39,293 | $8.4M | 0.28% | EC |
| 46 | VERIZON COMMUNICATIONS INC. | 92343V104 | Aug 2022 | 167,548 | $8.4M | 0.28% | EC |
| 47 | WELLS FARGO & COMPANY | 949746101 | Aug 2022 | 99,724 | $8.1M | 0.27% | EC |
| 48 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Aug 2022 | 9,260 | $8.0M | 0.26% | EC |
| 49 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Feb 2026 | 57,208 | $7.8M | 0.26% | EC |
| 50 | LAM RESEARCH CORPORATION | 512807306 | Feb 2026 | 33,320 | $7.8M | 0.26% | EC |
| 51 | State Street SPDR S&P Emerging Mkts Small Cap ETF | 78463X756 | Aug 2022 | 107,983 | $7.6M | 0.25% | — |
| 52 | Philip Morris International Inc. | 718172109 | Aug 2022 | 38,625 | $7.2M | 0.24% | EC |
| 53 | GE VERNOVA INC. | 36828A101 | Feb 2026 | 8,171 | $7.1M | 0.24% | EC |
| 54 | NEWMONT CORPORATION | 651639106 | Feb 2026 | 54,296 | $7.1M | 0.23% | EC |
| 55 | MCKESSON CORPORATION | 58155Q103 | Aug 2022 | 7,140 | $7.0M | 0.23% | EC |
| 56 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Aug 2022 | 28,969 | $7.0M | 0.23% | EC |
| 57 | iShares Trust - iShares Russell 1000 Value ETF | 464287598 | Feb 2026 | 29,316 | $6.6M | 0.22% | — |
| 58 | Altria Group, Inc. | 02209S103 | Aug 2022 | 94,820 | $6.5M | 0.22% | EC |
| 59 | iShares Russell 1000 Growth | 464287614 | Feb 2026 | 14,348 | $6.5M | 0.21% | — |
| 60 | Invesco DB Commodity Index Tracking Fund | 46138B103 | Aug 2022 | 256,100 | $6.4M | 0.21% | — |
| 61 | GILEAD SCIENCES, INC. | 375558103 | Aug 2022 | 43,014 | $6.4M | 0.21% | EC |
| 62 | AMPHENOL CORPORATION | 032095101 | Feb 2026 | 42,843 | $6.3M | 0.21% | EC |
| 63 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Aug 2022 | 99,364 | $6.2M | 0.21% | EC |
| 64 | COMFORT SYSTEMS USA, INC. | 199908104 | Feb 2026 | 4,330 | $6.2M | 0.21% | EC |
| 65 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Feb 2026 | 29,113 | $6.2M | 0.21% | EC |
| 66 | QUALCOMM INCORPORATED | 747525103 | Aug 2022 | 42,790 | $6.1M | 0.20% | EC |
| 67 | UBER TECHNOLOGIES, INC. | 90353T100 | Feb 2026 | 80,765 | $6.1M | 0.20% | EC |
| 68 | KLA CORPORATION | 482480100 | Feb 2026 | 3,983 | $6.1M | 0.20% | EC |
| 69 | CARDINAL HEALTH, INC. | 14149Y108 | Feb 2026 | 26,420 | $6.1M | 0.20% | EC |
| 70 | CATERPILLAR INC. | 149123101 | Feb 2026 | 7,926 | $5.9M | 0.20% | EC |
| 71 | GENERAL MOTORS COMPANY | 37045V100 | Aug 2022 | 74,073 | $5.8M | 0.19% | EC |
| 72 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Feb 2026 | 12,208 | $5.7M | 0.19% | EC |
| 73 | LOCKHEED MARTIN CORPORATION | 539830109 | Aug 2022 | 8,673 | $5.7M | 0.19% | EC |
| 74 | ADOBE INC. | 00724F101 | Aug 2022 | 20,761 | $5.4M | 0.18% | EC |
| 75 | PAYPAL HOLDINGS, INC. | 70450Y103 | Feb 2026 | 117,550 | $5.4M | 0.18% | EC |
| 76 | SALESFORCE, INC. | 79466L302 | Feb 2026 | 27,822 | $5.4M | 0.18% | EC |
| 77 | DELTA AIR LINES, INC. | 247361702 | Feb 2026 | 81,819 | $5.4M | 0.18% | EC |
| 78 | SYNCHRONY FINANCIAL | 87165B103 | Feb 2026 | 77,542 | $5.4M | 0.18% | EC |
| 79 | CUMMINS INC. | 231021106 | Aug 2022 | 9,160 | $5.3M | 0.18% | EC |
| 80 | ARISTA NETWORKS, INC. | 040413205 | Feb 2026 | 39,882 | $5.3M | 0.18% | EC |
| 81 | CENCORA, INC. | 03073E105 | Aug 2022 | 14,198 | $5.3M | 0.18% | EC |
| 82 | AMAZON.COM, INC. | 023135106 | Feb 2026 | 24,935 | $5.2M | 0.17% | EC |
| 83 | BOOKING HOLDINGS INC. | 09857L108 | Feb 2026 | 1,235 | $5.2M | 0.17% | EC |
| 84 | SYSCO CORPORATION | 871829107 | Feb 2026 | 56,594 | $5.2M | 0.17% | EC |
| 85 | NRG ENERGY, INC. | 629377508 | Feb 2026 | 28,434 | $5.1M | 0.17% | EC |
| 86 | Vanguard Real Estate Index Fund | 922908553 | Aug 2022 | 53,025 | $5.1M | 0.17% | — |
| 87 | DOLLAR GENERAL CORPORATION | 256677105 | Feb 2026 | 32,251 | $5.0M | 0.17% | EC |
| 88 | LEIDOS HOLDINGS, INC. | 525327102 | Feb 2026 | 28,532 | $5.0M | 0.17% | EC |
| 89 | TECHNIPFMC PLC | G87110105 | Feb 2026 | 75,266 | $5.0M | 0.17% | EC |
| 90 | THE PROGRESSIVE CORPORATION | 743315103 | Aug 2022 | 22,867 | $4.9M | 0.16% | EC |
| 91 | EMCOR GROUP, INC. | 29084Q100 | Feb 2026 | 6,731 | $4.9M | 0.16% | EC |
| 92 | ULTA BEAUTY, INC. | 90384S303 | Feb 2026 | 7,020 | $4.8M | 0.16% | EC |
| 93 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Feb 2026 | 45,166 | $4.8M | 0.16% | EC |
| 94 | THE CHARLES SCHWAB CORPORATION | 808513105 | Feb 2026 | 50,023 | $4.8M | 0.16% | EC |
| 95 | DROPBOX, INC. | 26210C104 | Feb 2026 | 190,351 | $4.8M | 0.16% | EC |
| 96 | The Travelers Companies, Inc. | 89417E109 | Feb 2026 | 15,399 | $4.8M | 0.16% | EC |
| 97 | EXPEDIA GROUP, INC. | 30212P303 | Feb 2026 | 22,013 | $4.7M | 0.16% | EC |
| 98 | CVS HEALTH CORPORATION | 126650100 | Aug 2022 | 59,397 | $4.7M | 0.16% | EC |
| 99 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Feb 2026 | 33,299 | $4.7M | 0.16% | EC |
| 100 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | Feb 2026 | 45,160 | $4.7M | 0.16% | — |
| 101 | ROYALTY PHARMA PLC | G7709Q104 | Feb 2026 | 98,966 | $4.6M | 0.15% | EC |
| 102 | THE TJX COMPANIES, INC. | 872540109 | Feb 2026 | 28,127 | $4.5M | 0.15% | EC |
| 103 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Feb 2026 | 63,519 | $4.5M | 0.15% | EC |
| 104 | EOG RESOURCES, INC. | 26875P101 | Aug 2022 | 36,410 | $4.5M | 0.15% | EC |
| 105 | TAPESTRY, INC. | 876030107 | Feb 2026 | 29,025 | $4.5M | 0.15% | EC |
| 106 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Aug 2022 | 45,148 | $4.5M | 0.15% | EC |
| 107 | TENET HEALTHCARE CORPORATION | 88033G407 | Feb 2026 | 18,662 | $4.5M | 0.15% | EC |
| 108 | CRH PUBLIC LIMITED COMPANY | G25508105 | Feb 2026 | 36,233 | $4.3M | 0.14% | EC |
| 109 | EDISON INTERNATIONAL | 281020107 | Feb 2026 | 58,098 | $4.3M | 0.14% | EC |
| 110 | EBAY INC. | 278642103 | Feb 2026 | 47,777 | $4.3M | 0.14% | EC |
| 111 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Aug 2022 | 20,203 | $4.3M | 0.14% | EC |
| 112 | JABIL INC. | 466313103 | Feb 2026 | 15,943 | $4.2M | 0.14% | EC |
| 113 | MONSTER BEVERAGE CORPORATION | 61174X109 | Feb 2026 | 49,295 | $4.2M | 0.14% | EC |
| 114 | EXELIXIS, INC. | 30161Q104 | Feb 2026 | 95,261 | $4.2M | 0.14% | EC |
| 115 | US FOODS HOLDING CORP. | 912008109 | Feb 2026 | 43,408 | $4.2M | 0.14% | EC |
| 116 | RALPH LAUREN CORPORATION | 751212101 | Feb 2026 | 11,551 | $4.2M | 0.14% | EC |
| 117 | AMERICAN EXPRESS COMPANY | 025816109 | Aug 2022 | 13,545 | $4.2M | 0.14% | EC |
| 118 | STEEL DYNAMICS, INC. | 858119100 | Feb 2026 | 21,443 | $4.1M | 0.14% | EC |
| 119 | PULTEGROUP, INC. | 745867101 | Feb 2026 | 30,134 | $4.1M | 0.14% | EC |
| 120 | LAS VEGAS SANDS CORP. | 517834107 | Feb 2026 | 72,768 | $4.1M | 0.14% | EC |
| 121 | MUELLER INDUSTRIES, INC. | 624756102 | Feb 2026 | 33,873 | $4.0M | 0.13% | EC |
| 122 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Aug 2022 | 20,415 | $4.0M | 0.13% | EC |
| 123 | NETAPP, INC. | 64110D104 | Feb 2026 | 39,973 | $4.0M | 0.13% | EC |
| 124 | HALLIBURTON COMPANY | 406216101 | Feb 2026 | 107,737 | $3.9M | 0.13% | EC |
| 125 | GODADDY INC. | 380237107 | Feb 2026 | 44,095 | $3.8M | 0.13% | EC |
| 126 | FLEX LTD. | Y2573F102 | Feb 2026 | 60,792 | $3.8M | 0.13% | EC |
| 127 | TALEN ENERGY CORP | 87422Q109 | Feb 2026 | 10,303 | $3.8M | 0.13% | EC |
| 128 | FERGUSON ENTERPRISES INC. | 31488V107 | Feb 2026 | 14,508 | $3.8M | 0.13% | EC |
| 129 | ALPHABET INC. | 02079K107 | Aug 2022 | 12,109 | $3.8M | 0.13% | EC |
| 130 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Aug 2022 | 56,319 | $3.6M | 0.12% | EC |
| 131 | NUCOR CORPORATION | 670346105 | Aug 2022 | 20,155 | $3.6M | 0.12% | EC |
| 132 | COMCAST CORPORATION | 20030N101 | Aug 2022 | 110,756 | $3.4M | 0.11% | EC |
| 133 | THE NEW YORK TIMES COMPANY | 650111107 | Feb 2026 | 42,646 | $3.4M | 0.11% | EC |
| 134 | Nu Holdings Ltd | G6683N103 | Feb 2026 | 220,934 | $3.3M | 0.11% | EC |
| 135 | COCA-COLA CONSOLIDATED, INC. | 191098102 | Feb 2026 | 16,059 | $3.3M | 0.11% | EC |
| 136 | Popular, Inc. | 733174700 | Feb 2026 | 23,542 | $3.2M | 0.11% | EC |
| 137 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Feb 2026 | 19,283 | $3.2M | 0.11% | EC |
| 138 | APTIV PLC | G3265R107 | Feb 2026 | 41,676 | $3.1M | 0.10% | EC |
| 139 | BORGWARNER INC. | 099724106 | Feb 2026 | 50,142 | $2.9M | 0.10% | EC |
| 140 | SPDR Series Trust - SPDR S&P Biotech ETF | 78464A870 | Feb 2026 | 19,315 | $2.5M | 0.08% | — |
| 141 | AFFILIATED MANAGERS GROUP, INC. | 008252108 | Feb 2026 | 7,493 | $2.3M | 0.08% | EC |
| 142 | MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | Feb 2026 | 23,936 | $1.7M | 0.06% | EC |
| 143 | META PLATFORMS, INC. | 30303M102 | Feb 2026 | 2,560 | $1.7M | 0.06% | EC |
| 144 | INGREDION INCORPORATED | 457187102 | Feb 2026 | 13,056 | $1.5M | 0.05% | EC |
| 145 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Feb 2026 | 11,359 | $1.4M | 0.05% | EC |
| 146 | TOLL BROTHERS, INC. | 889478103 | Feb 2026 | 9,010 | $1.4M | 0.05% | EC |
| 147 | FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | Feb 2026 | 25,757 | $1.4M | 0.05% | EC |
| 148 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Feb 2026 | 6,159 | $1.3M | 0.04% | EC |
| 149 | The Bank of New York Mellon Corporation | 064058100 | Feb 2026 | 10,205 | $1.2M | 0.04% | EC |
| 150 | NATIONAL FUEL GAS COMPANY | 636180101 | Feb 2026 | 13,231 | $1.2M | 0.04% | EC |
| 151 | EXXON MOBIL CORPORATION | 30231G102 | Aug 2022 | 7,654 | $1.2M | 0.04% | EC |
| 152 | COTERRA ENERGY INC. | 127097103 | Feb 2026 | 35,310 | $1.1M | 0.04% | EC |
| 153 | THE CIGNA GROUP | 125523100 | Aug 2022 | 3,289 | $953K | 0.03% | EC |
| 154 | UNITED PARCEL SERVICE, INC. | 911312106 | Aug 2022 | 8,003 | $928K | 0.03% | EC |
| 155 | CONOCOPHILLIPS | 20825C104 | Aug 2022 | 7,999 | $908K | 0.03% | EC |
| 156 | BANK OF AMERICA CORPORATION | 060505104 | Aug 2022 | 18,192 | $907K | 0.03% | EC |
| 157 | THE KROGER CO. | 501044101 | Aug 2022 | 12,960 | $884K | 0.03% | EC |
| 158 | MORGAN STANLEY | 617446448 | Aug 2022 | 5,301 | $883K | 0.03% | EC |
| 159 | STATE STREET CORPORATION | 857477103 | Feb 2026 | 6,835 | $879K | 0.03% | EC |
| 160 | FORD MOTOR COMPANY | 345370860 | Aug 2022 | 54,658 | $770K | 0.03% | EC |
| 161 | 3M COMPANY | 88579Y101 | Aug 2022 | 4,511 | $746K | 0.02% | EC |
| 162 | NORTHERN TRUST CORPORATION | 665859104 | Feb 2026 | 5,106 | $731K | 0.02% | EC |
| 163 | Truist Financial Corporation | 89832Q109 | Feb 2026 | 14,703 | $725K | 0.02% | EC |
| 164 | TEREX CORPORATION | 880779103 | Feb 2026 | 9,809 | $675K | 0.02% | EC |
| 165 | RELIANCE, INC. | 759509102 | Feb 2026 | 2,058 | $650K | 0.02% | EC |
| 166 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Feb 2026 | 6,549 | $645K | 0.02% | EC |
| 167 | DUKE ENERGY CORPORATION | 26441C204 | Feb 2026 | 4,579 | $599K | 0.02% | EC |
| 168 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Feb 2026 | 6,114 | $597K | 0.02% | EC |
| 169 | SANOFI SA | 80105N105 | Feb 2026 | 12,069 | $587K | 0.02% | — |
| 170 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Feb 2026 | 7,257 | $584K | 0.02% | EC |
| 171 | TARGET CORPORATION | 87612E106 | Aug 2022 | 5,032 | $573K | 0.02% | EC |
| 172 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Feb 2026 | 5,356 | $566K | 0.02% | EC |
| 173 | VERISIGN, INC. | 92343E102 | Aug 2022 | 2,483 | $566K | 0.02% | EC |
| 174 | ARGAN, INC. | 04010E109 | Feb 2026 | 1,252 | $565K | 0.02% | EC |
| 175 | LyondellBasell Industries N.V. | N53745100 | Aug 2022 | 9,818 | $565K | 0.02% | EC |
| 176 | D.R. HORTON, INC. | 23331A109 | Feb 2026 | 3,230 | $518K | 0.02% | EC |
| 177 | MARATHON PETROLEUM CORPORATION | 56585A102 | Aug 2022 | 2,607 | $517K | 0.02% | EC |
| 178 | BIOGEN INC. | 09062X103 | Aug 2022 | 2,663 | $511K | 0.02% | EC |
| 179 | Signet Jewelers Limited | G81276100 | Feb 2026 | 5,154 | $496K | 0.02% | EC |
| 180 | The Bank of N.T. Butterfield & Son Limited | G0772R208 | Feb 2026 | 9,670 | $491K | 0.02% | EC |
| 181 | JACKSON FINANCIAL INC. | 46817M107 | Feb 2026 | 4,435 | $486K | 0.02% | EC |
| 182 | Matson Inc | 57686G105 | Feb 2026 | 2,855 | $474K | 0.02% | EC |
| 183 | STERLING INFRASTRUCTURE, INC. | 859241101 | Feb 2026 | 1,090 | $467K | 0.02% | EC |
| 184 | BREAD FINANCIAL HOLDINGS, INC. | 018581108 | Feb 2026 | 6,430 | $456K | 0.02% | EC |
| 185 | CLEAR SECURE, INC. | 18467V109 | Feb 2026 | 9,246 | $450K | 0.01% | EC |
| 186 | First BanCorp. | 318672706 | Feb 2026 | 21,237 | $449K | 0.01% | EC |
| 187 | TAYLOR MORRISON HOME CORPORATION | 87724P106 | Feb 2026 | 6,675 | $440K | 0.01% | EC |
| 188 | LOWE'S COMPANIES, INC. | 548661107 | Aug 2022 | 1,655 | $438K | 0.01% | EC |
| 189 | THE KRAFT HEINZ COMPANY | 500754106 | Feb 2026 | 17,615 | $434K | 0.01% | EC |
| 190 | TRI POINTE HOMES, INC. | 87265H109 | Feb 2026 | 9,298 | $430K | 0.01% | EC |
| 191 | HOST HOTELS & RESORTS, INC. | 44107P104 | Aug 2022 | 21,781 | $427K | 0.01% | EC |
| 192 | BLACK HILLS CORPORATION | 092113109 | Feb 2026 | 5,732 | $422K | 0.01% | EC |
| 193 | PPG INDUSTRIES, INC. | 693506107 | Feb 2026 | 3,423 | $422K | 0.01% | EC |
| 194 | INTERNATIONAL BANCSHARES CORPORATION | 459044103 | Feb 2026 | 6,249 | $419K | 0.01% | EC |
| 195 | DEERE & COMPANY | 244199105 | Feb 2026 | 649 | $409K | 0.01% | EC |
| 196 | Sun Country Airlines Holdings Inc | 866683105 | Feb 2026 | 20,341 | $400K | 0.01% | EC |
| 197 | SYLVAMO CORPORATION | 871332102 | Feb 2026 | 8,338 | $386K | 0.01% | EC |
| 198 | FIRST FINANCIAL BANCORP. | 320209109 | Feb 2026 | 13,737 | $386K | 0.01% | EC |
| 199 | Teekay Tankers Ltd. | G8726X106 | Feb 2026 | 4,884 | $382K | 0.01% | EC |
| 200 | ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | Feb 2026 | 6,323 | $380K | 0.01% | EC |
| 201 | 1ST SOURCE CORPORATION | 336901103 | Feb 2026 | 5,620 | $377K | 0.01% | EC |
| 202 | CATHAY GENERAL BANCORP | 149150104 | Feb 2026 | 7,575 | $377K | 0.01% | EC |
| 203 | OFG BANCORP | 67103X102 | Feb 2026 | 9,207 | $369K | 0.01% | EC |
| 204 | CARETRUST REIT, INC. | 14174T107 | Feb 2026 | 8,942 | $363K | 0.01% | EC |
| 205 | RILEY EXPLORATION PERMIAN, INC. | 76665T102 | Feb 2026 | 12,585 | $363K | 0.01% | EC |
| 206 | Hawkins, Inc. | 420261109 | Feb 2026 | 2,413 | $360K | 0.01% | EC |
| 207 | HAWAIIAN ELECTRIC INDUSTRIES, INC. | 419870100 | Feb 2026 | 22,948 | $355K | 0.01% | EC |
| 208 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Feb 2026 | 5,881 | $354K | 0.01% | EC |
| 209 | CACTUS, INC. | 127203107 | Feb 2026 | 6,446 | $348K | 0.01% | EC |
| 210 | U.S. BANCORP | 902973304 | Feb 2026 | 6,169 | $337K | 0.01% | EC |
| 211 | DIODES INCORPORATED | 254543101 | Feb 2026 | 4,937 | $337K | 0.01% | EC |
| 212 | CAL-MAINE FOODS, INC. | 128030202 | Feb 2026 | 3,814 | $332K | 0.01% | EC |
| 213 | Deutsche Post AG | 25157Y202 | Feb 2026 | 5,468 | $322K | 0.01% | — |
| 214 | SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | Feb 2026 | 21,287 | $319K | 0.01% | EC |
| 215 | FORTUNE BRANDS INNOVATIONS, INC. | 34964C106 | Feb 2026 | 5,811 | $316K | 0.01% | EC |
| 216 | DELUXE CORPORATION | 248019101 | Feb 2026 | 11,371 | $316K | 0.01% | EC |
| 217 | UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | Feb 2026 | 8,903 | $313K | 0.01% | EC |
| 218 | HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | Feb 2026 | 10,956 | $313K | 0.01% | EC |
| 219 | NORTHERN OIL AND GAS, INC. | 665531307 | Feb 2026 | 11,305 | $312K | 0.01% | EC |
| 220 | ADEIA INC. | 00676P107 | Feb 2026 | 14,887 | $308K | 0.01% | EC |
| 221 | DNOW INC. | 67011P100 | Feb 2026 | 25,989 | $306K | 0.01% | EC |
| 222 | BEL FUSE INC. | 077347300 | Feb 2026 | 1,327 | $305K | 0.01% | EC |
| 223 | THE ANDERSONS, INC | 034164103 | Feb 2026 | 4,587 | $299K | 0.01% | EC |
| 224 | NORTHEAST COMMUNITY BANCORP, INC. | 664121100 | Feb 2026 | 12,352 | $299K | 0.01% | EC |
| 225 | GRIFFON CORPORATION | 398433102 | Feb 2026 | 3,497 | $298K | 0.01% | EC |
| 226 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Feb 2026 | 4,025 | $298K | 0.01% | EC |
| 227 | PHINIA INC. | 71880K101 | Feb 2026 | 4,030 | $293K | 0.01% | EC |
| 228 | PHOTRONICS, INC. | 719405102 | Feb 2026 | 7,783 | $291K | 0.01% | EC |
| 229 | AMERICAN HEALTHCARE REIT, INC. | 398182303 | Feb 2026 | 5,496 | $287K | 0.01% | EC |
| 230 | TYSON FOODS, INCORPORATED | 902494103 | Aug 2022 | 4,362 | $283K | 0.01% | EC |
| 231 | INNOVIVA, INC. | 45781M101 | Feb 2026 | 12,169 | $279K | 0.01% | EC |
| 232 | THE MOSAIC COMPANY | 61945C103 | Feb 2026 | 9,931 | $276K | 0.01% | EC |
| 233 | KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | Feb 2026 | 3,954 | $276K | 0.01% | EC |
| 234 | SABRA HEALTH CARE REIT, INC. | 78573L106 | Feb 2026 | 13,276 | $273K | 0.01% | EC |
| 235 | RYERSON HOLDING CORPORATION | 783754104 | Feb 2026 | 10,401 | $272K | 0.01% | EC |
| 236 | THE BUCKLE, INC. | 118440106 | Feb 2026 | 5,081 | $272K | 0.01% | EC |
| 237 | G-III APPAREL GROUP, LTD. | 36237H101 | Feb 2026 | 8,820 | $270K | 0.01% | EC |
| 238 | W. R. BERKLEY CORPORATION | 084423102 | Feb 2026 | 3,708 | $266K | 0.01% | EC |
| 239 | SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | Feb 2026 | 5,711 | $265K | 0.01% | EC |
| 240 | FEDEX CORPORATION | 31428X106 | Aug 2022 | 679 | $263K | 0.01% | EC |
| 241 | AGCO CORPORATION | 001084102 | Feb 2026 | 1,919 | $262K | 0.01% | EC |
| 242 | LIQUIDITY SERVICES, INC. | 53635B107 | Feb 2026 | 8,217 | $260K | 0.01% | EC |
| 243 | SPROUTS FARMERS MARKET, INC. | 85208M102 | Feb 2026 | 3,507 | $259K | 0.01% | EC |
| 244 | HAMILTON INSURANCE GROUP, LTD. | G42706104 | Feb 2026 | 8,159 | $258K | 0.01% | EC |
| 245 | Winmark Corporation | 974250102 | Feb 2026 | 562 | $256K | 0.01% | EC |
| 246 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Aug 2022 | 2,588 | $255K | 0.01% | EC |
| 247 | QCR HOLDINGS, INC. | 74727A104 | Feb 2026 | 2,930 | $253K | 0.01% | EC |
| 248 | ACADIAN ASSET MANAGEMENT INC. | 10948W103 | Feb 2026 | 4,635 | $250K | 0.01% | EC |
| 249 | GENCO SHIPPING & TRADING LIMITED | Y2685T131 | Feb 2026 | 10,338 | $249K | 0.01% | EC |
| 250 | CRESCENT ENERGY COMPANY | 44952J104 | Feb 2026 | 21,077 | $246K | 0.01% | EC |
| 251 | DIME COMMUNITY BANCSHARES, INC. | 25432X102 | Feb 2026 | 7,585 | $245K | 0.01% | EC |
| 252 | CNB FINANCIAL CORPORATION | 126128107 | Feb 2026 | 8,737 | $245K | 0.01% | EC |
| 253 | ENOVA INTERNATIONAL, INC. | 29357K103 | Feb 2026 | 1,749 | $243K | 0.01% | EC |
| 254 | Pathward Financial, Inc. | 59100U108 | Feb 2026 | 2,677 | $243K | 0.01% | EC |
| 255 | FRONTDOOR, INC. | 35905A109 | Feb 2026 | 3,544 | $243K | 0.01% | EC |
| 256 | RANGER ENERGY SERVICES, INC. | 75282U104 | Feb 2026 | 13,749 | $240K | 0.01% | EC |
| 257 | VISHAY INTERTECHNOLOGY, INC. | 928298108 | Feb 2026 | 12,767 | $239K | 0.01% | EC |
| 258 | IES HOLDINGS, INC. | 44951W106 | Feb 2026 | 482 | $239K | 0.01% | EC |
| 259 | UNITY BANCORP, INC | 913290102 | Feb 2026 | 4,459 | $237K | 0.01% | EC |
| 260 | SANMINA CORPORATION | 801056102 | Feb 2026 | 1,526 | $237K | 0.01% | EC |
| 261 | HUB GROUP, INC. | 443320106 | Feb 2026 | 5,488 | $236K | 0.01% | EC |
| 262 | GREIF, INC. | 397624107 | Feb 2026 | 3,244 | $236K | 0.01% | EC |
| 263 | OLD SECOND BANCORP, INC. | 680277100 | Feb 2026 | 11,902 | $234K | 0.01% | EC |
| 264 | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | Feb 2026 | 5,799 | $234K | 0.01% | EC |
| 265 | DOLE PUBLIC LIMITED COMPANY | G27907107 | Feb 2026 | 14,562 | $234K | 0.01% | EC |
| 266 | A10 NETWORKS, INC. | 002121101 | Feb 2026 | 11,921 | $230K | 0.01% | EC |
| 267 | Eversource Energy | 30040W108 | Feb 2026 | 3,008 | $229K | 0.01% | EC |
| 268 | THE VITA COCO COMPANY, INC. | 92846Q107 | Feb 2026 | 3,937 | $229K | 0.01% | EC |
| 269 | KB HOME | 48666K109 | Feb 2026 | 3,589 | $228K | 0.01% | EC |
| 270 | BROADSTONE NET LEASE, INC. | 11135E203 | Feb 2026 | 11,704 | $227K | 0.01% | EC |
| 271 | HOPE BANCORP, INC. | 43940T109 | Feb 2026 | 20,098 | $226K | 0.01% | EC |
| 272 | SIMMONS FIRST NATIONAL CORPORATION | 828730200 | Feb 2026 | 11,118 | $221K | 0.01% | EC |
| 273 | MURPHY OIL CORPORATION | 626717102 | Feb 2026 | 6,614 | $219K | 0.01% | EC |
| 274 | WESTAMERICA BANCORPORATION | 957090103 | Feb 2026 | 4,321 | $219K | 0.01% | EC |
| 275 | POWER SOLUTIONS INTERNATIONAL, INC. | 73933G202 | Feb 2026 | 2,615 | $218K | 0.01% | EC |
| 276 | THE BANCORP, INC. | 05969A105 | Feb 2026 | 4,158 | $218K | 0.01% | EC |
| 277 | BOISE CASCADE COMPANY | 09739D100 | Feb 2026 | 2,611 | $216K | 0.01% | EC |
| 278 | ESSENT GROUP LTD | G3198U102 | Feb 2026 | 3,547 | $216K | 0.01% | EC |
| 279 | IRadimed Corp | 46266A109 | Feb 2026 | 2,083 | $216K | 0.01% | EC |
| 280 | LANTHEUS HOLDINGS, INC. | 516544103 | Feb 2026 | 2,877 | $216K | 0.01% | EC |
| 281 | JAKKS PACIFIC, INC. | 47012E403 | Feb 2026 | 9,762 | $213K | 0.01% | EC |
| 282 | M/I HOMES, INC. | 55305B101 | Feb 2026 | 1,498 | $213K | 0.01% | EC |
| 283 | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | Feb 2026 | 2,523 | $212K | 0.01% | EC |
| 284 | NETSCOUT SYSTEMS, INC. | 64115T104 | Feb 2026 | 7,260 | $212K | 0.01% | EC |
| 285 | STEVEN MADDEN, LTD. | 556269108 | Feb 2026 | 5,818 | $210K | 0.01% | EC |
| 286 | CURBLINE PROPERTIES CORP. | 23128Q101 | Feb 2026 | 7,549 | $210K | 0.01% | EC |
| 287 | WORLD ACCEPTANCE CORPORATION | 981419104 | Feb 2026 | 1,546 | $209K | 0.01% | EC |
| 288 | HANMI FINANCIAL CORPORATION | 410495204 | Feb 2026 | 7,979 | $208K | 0.01% | EC |
| 289 | DIVERSIFIED HEALTHCARE TRUST | 25525P107 | Feb 2026 | 30,753 | $208K | 0.01% | EC |
| 290 | BLACKSTONE MORTGAGE TRUST, INC. | 09257W100 | Feb 2026 | 10,741 | $206K | 0.01% | EC |
| 291 | PJT PARTNERS INC. | 69343T107 | Feb 2026 | 1,392 | $206K | 0.01% | EC |
| 292 | EXTREME NETWORKS, INC. | 30226D106 | Feb 2026 | 14,670 | $205K | 0.01% | EC |
| 293 | CVB FINANCIAL CORP. | 126600105 | Feb 2026 | 10,660 | $205K | 0.01% | EC |
| 294 | FOX CORPORATION | 35137L105 | Feb 2026 | 3,623 | $204K | 0.01% | EC |
| 295 | HP INC. | 40434L105 | Aug 2022 | 10,700 | $203K | 0.01% | EC |
| 296 | AMKOR TECHNOLOGY, INC. | 031652100 | Feb 2026 | 4,245 | $203K | 0.01% | EC |
| 297 | APOGEE ENTERPRISES, INC. | 037598109 | Feb 2026 | 5,084 | $202K | 0.01% | EC |
| 298 | URBAN EDGE PROPERTIES | 91704F104 | Feb 2026 | 9,501 | $202K | 0.01% | EC |
| 299 | PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | Feb 2026 | 10,163 | $202K | 0.01% | EC |
| 300 | GENIE ENERGY LTD. | 372284208 | Feb 2026 | 13,774 | $200K | 0.01% | EC |
| 301 | RPC, INC. | 749660106 | Feb 2026 | 34,131 | $198K | 0.01% | EC |
| 302 | MILLERKNOLL, INC. | 600544100 | Feb 2026 | 9,786 | $197K | 0.01% | EC |
| 303 | BLUELINX HOLDINGS INC. | 09624H208 | Feb 2026 | 2,956 | $195K | 0.01% | EC |
| 304 | ENNIS, INC. | 293389102 | Feb 2026 | 9,224 | $195K | 0.01% | EC |
| 305 | OSHKOSH CORPORATION | 688239201 | Feb 2026 | 1,142 | $194K | 0.01% | EC |
| 306 | RESIDEO TECHNOLOGIES, INC. | 76118Y104 | Feb 2026 | 5,009 | $194K | 0.01% | EC |
| 307 | THE CAMPBELL'S COMPANY | 134429109 | Feb 2026 | 7,167 | $193K | 0.01% | EC |
| 308 | LULULEMON ATHLETICA INC. | 550021109 | Feb 2026 | 1,043 | $193K | 0.01% | EC |
| 309 | KORN FERRY | 500643200 | Feb 2026 | 3,078 | $193K | 0.01% | EC |
| 310 | SM ENERGY COMPANY | 78454L100 | Feb 2026 | 8,306 | $192K | 0.01% | EC |
| 311 | COREBRIDGE FINANCIAL, INC. | 21871X109 | Feb 2026 | 7,391 | $191K | 0.01% | EC |
| 312 | WINNEBAGO INDUSTRIES, INC. | 974637100 | Feb 2026 | 4,775 | $190K | 0.01% | EC |
| 313 | Kontoor Brands, Inc. | 50050N103 | Feb 2026 | 2,916 | $190K | 0.01% | EC |
| 314 | PEAKSTONE REALTY TRUST. | 39818P799 | Feb 2026 | 9,114 | $190K | 0.01% | EC |
| 315 | ADAPTHEALTH CORP. | 00653Q102 | Feb 2026 | 20,739 | $190K | 0.01% | EC |
| 316 | GLOBAL NET LEASE, INC. | 379378201 | Feb 2026 | 20,057 | $189K | 0.01% | EC |
| 317 | HURON CONSULTING GROUP INC. | 447462102 | Feb 2026 | 1,335 | $189K | 0.01% | EC |
| 318 | CONSENSUS CLOUD SOLUTIONS, INC. | 20848V105 | Feb 2026 | 6,241 | $188K | 0.01% | EC |
| 319 | CARGURUS, INC. | 141788109 | Feb 2026 | 6,105 | $187K | 0.01% | EC |
| 320 | Cushman & Wakefield Ltd. | G2717C106 | Feb 2026 | 13,959 | $187K | 0.01% | EC |
| 321 | SELECTIVE INSURANCE GROUP, INC. | 816300107 | Feb 2026 | 2,226 | $187K | 0.01% | EC |
| 322 | O-I GLASS, INC. | 67098H104 | Feb 2026 | 13,897 | $186K | 0.01% | EC |
| 323 | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 457985208 | Feb 2026 | 16,310 | $186K | 0.01% | EC |
| 324 | ALEXANDER & BALDWIN, INC. | 014491104 | Feb 2026 | 8,905 | $185K | 0.01% | EC |
| 325 | Live Oak Bancshares, Inc. | 53803X105 | Feb 2026 | 5,070 | $184K | 0.01% | EC |
| 326 | MASTERBRAND, INC. | 57638P104 | Feb 2026 | 18,154 | $184K | 0.01% | EC |
| 327 | CLIMB GLOBAL SOLUTIONS, INC. | 946760105 | Feb 2026 | 1,910 | $181K | 0.01% | EC |
| 328 | UFP INDUSTRIES, INC. | 90278Q108 | Feb 2026 | 1,752 | $180K | 0.01% | EC |
| 329 | IDT CORPORATION | 448947507 | Feb 2026 | 3,525 | $180K | 0.01% | EC |
| 330 | ADVANSIX INC. | 00773T101 | Feb 2026 | 10,015 | $179K | 0.01% | EC |
| 331 | BAXTER INTERNATIONAL INC. | 071813109 | Feb 2026 | 8,761 | $178K | 0.01% | EC |
| 332 | MONARCH CASINO & RESORT, INC. | 609027107 | Feb 2026 | 1,839 | $177K | 0.01% | EC |
| 333 | LTC PROPERTIES, INC. | 502175102 | Feb 2026 | 4,400 | $175K | 0.01% | EC |
| 334 | Progyny Inc | 74340E103 | Feb 2026 | 9,865 | $175K | 0.01% | EC |
| 335 | RANGE RESOURCES CORPORATION | 75281A109 | Feb 2026 | 4,201 | $173K | 0.01% | EC |
| 336 | ZIFF DAVIS, INC. | 48123V102 | Feb 2026 | 6,346 | $172K | 0.01% | EC |
| 337 | Qualys Inc | 74758T303 | Feb 2026 | 1,843 | $170K | 0.01% | EC |
| 338 | LEGALZOOM.COM, INC. | 52466B103 | Feb 2026 | 24,233 | $170K | 0.01% | EC |
| 339 | YELP INC. | 985817105 | Feb 2026 | 7,595 | $169K | 0.01% | EC |
| 340 | XENIA HOTELS & RESORTS, INC. | 984017103 | Feb 2026 | 11,015 | $168K | 0.01% | EC |
| 341 | SCANSOURCE, INC. | 806037107 | Feb 2026 | 4,576 | $168K | 0.01% | EC |
| 342 | T. ROWE PRICE GROUP, INC. | 74144T108 | Aug 2022 | 1,770 | $167K | 0.01% | EC |
| 343 | GEN DIGITAL INC. | 668771108 | Feb 2026 | 7,402 | $167K | 0.01% | EC |
| 344 | MGE ENERGY, INC. | 55277P104 | Feb 2026 | 2,027 | $166K | 0.01% | EC |
| 345 | SCORPIO TANKERS INC. | Y7542C130 | Feb 2026 | 2,091 | $165K | 0.01% | EC |
| 346 | ENERGY SERVICES OF AMERICA CORPORATION | 29271Q103 | Feb 2026 | 10,459 | $163K | 0.01% | EC |
| 347 | NEWMARK GROUP, INC. | 65158N102 | Feb 2026 | 11,206 | $163K | 0.01% | EC |
| 348 | Postal Realty Trust Inc | 73757R102 | Feb 2026 | 7,843 | $163K | 0.01% | EC |
| 349 | AMN HEALTHCARE SERVICES, INC. | 001744101 | Feb 2026 | 8,306 | $162K | 0.01% | EC |
| 350 | OWENS CORNING | 690742101 | Feb 2026 | 1,301 | $159K | 0.01% | EC |
| 351 | CABOT CORPORATION | 127055101 | Feb 2026 | 2,073 | $158K | 0.01% | EC |
| 352 | REX AMERICAN RESOURCES CORPORATION | 761624105 | Feb 2026 | 4,436 | $158K | 0.01% | EC |
| 353 | CHIMERA INVESTMENT CORPORATION | 16934Q802 | Feb 2026 | 11,500 | $157K | 0.01% | EC |
| 354 | Edgewell Personal Care Company | 28035Q102 | Feb 2026 | 6,876 | $156K | 0.01% | EC |
| 355 | PC CONNECTION, INC. | 69318J100 | Feb 2026 | 2,513 | $153K | 0.01% | EC |
| 356 | SIGA TECHNOLOGIES, INC. | 826917106 | Feb 2026 | 23,660 | $153K | 0.01% | EC |
| 357 | DAKTRONICS, INC | 234264109 | Feb 2026 | 5,928 | $153K | 0.01% | EC |
| 358 | ADAMAS TRUST, INC. | 649604840 | Feb 2026 | 18,440 | $152K | 0.01% | EC |
| 359 | EVOLUTION PETROLEUM CORPORATION | 30049A107 | Feb 2026 | 33,896 | $152K | 0.01% | EC |
| 360 | PERDOCEO EDUCATION CORPORATION | 71363P106 | Feb 2026 | 4,520 | $151K | 0.01% | EC |
| 361 | LADDER CAPITAL CORP | 505743104 | Feb 2026 | 14,508 | $150K | 0.01% | EC |
| 362 | COMMERCIAL METALS COMPANY | 201723103 | Feb 2026 | 2,040 | $150K | 0.00% | EC |
| 363 | WHITESTONE REIT | 966084204 | Feb 2026 | 9,828 | $149K | 0.00% | EC |
| 364 | CRICUT, INC. | 22658D100 | Feb 2026 | 34,500 | $148K | 0.00% | EC |
| 365 | ACCO BRANDS CORPORATION | 00081T108 | Feb 2026 | 36,408 | $148K | 0.00% | EC |
| 366 | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 03762U105 | Feb 2026 | 13,621 | $144K | 0.00% | EC |
| 367 | CORVEL CORPORATION | 221006109 | Feb 2026 | 2,775 | $143K | 0.00% | EC |
| 368 | INSIGHT ENTERPRISES, INC. | 45765U103 | Feb 2026 | 1,712 | $143K | 0.00% | EC |
| 369 | ONESPAN INC. | 68287N100 | Feb 2026 | 12,842 | $142K | 0.00% | EC |
| 370 | UNITED STATES LIME & MINERALS, INC. | 911922102 | Feb 2026 | 1,226 | $140K | 0.00% | EC |
| 371 | INTERPARFUMS INC | 458334109 | Feb 2026 | 1,385 | $140K | 0.00% | EC |
| 372 | SUNCOKE ENERGY, INC. | 86722A103 | Feb 2026 | 24,126 | $138K | 0.00% | EC |
| 373 | COMPASS, INC | 20464U100 | Feb 2026 | 13,955 | $136K | 0.00% | EC |
| 374 | FORESTAR GROUP INC. | 346232101 | Feb 2026 | 4,730 | $136K | 0.00% | EC |
| 375 | MATADOR RESOURCES COMPANY | 576485205 | Feb 2026 | 2,642 | $136K | 0.00% | EC |
| 376 | MOHAWK INDUSTRIES, INC. | 608190104 | Feb 2026 | 1,065 | $133K | 0.00% | EC |
| 377 | COMMVAULT SYSTEMS, INC. | 204166102 | Feb 2026 | 1,562 | $133K | 0.00% | EC |
| 378 | UNIVERSAL HEALTH REALTY INCOME TRUST | 91359E105 | Feb 2026 | 3,040 | $133K | 0.00% | EC |
| 379 | CNO FINANCIAL GROUP, INC. | 12621E103 | Feb 2026 | 3,152 | $132K | 0.00% | EC |
| 380 | Gray Media, Inc | 389375106 | Feb 2026 | 25,229 | $131K | 0.00% | EC |
| 381 | HAMILTON BEACH BRANDS HOLDING COMPANY | 40701T104 | Feb 2026 | 6,837 | $130K | 0.00% | EC |
| 382 | THE ST. JOE COMPANY | 790148100 | Feb 2026 | 1,803 | $130K | 0.00% | EC |
| 383 | PACIRA BIOSCIENCES, INC. | 695127100 | Feb 2026 | 5,842 | $128K | 0.00% | EC |
| 384 | M-TRON INDUSTRIES, INC. | 55380K109 | Feb 2026 | 2,002 | $127K | 0.00% | EC |
| 385 | REGIONAL MANAGEMENT CORP. | 75902K106 | Feb 2026 | 3,980 | $127K | 0.00% | EC |
| 386 | Niagen Bioscience Inc | 171077407 | Feb 2026 | 24,823 | $125K | 0.00% | EC |
| 387 | COHEN & STEERS, INC. | 19247A100 | Feb 2026 | 1,874 | $125K | 0.00% | EC |
| 388 | GARRETT MOTION INC. | 366505105 | Feb 2026 | 6,121 | $125K | 0.00% | EC |
| 389 | TPG RE FINANCE TRUST, INC. | 87266M107 | Feb 2026 | 14,190 | $120K | 0.00% | EC |
| 390 | NU SKIN ENTERPRISES, INC. | 67018T105 | Feb 2026 | 14,111 | $120K | 0.00% | EC |
| 391 | PROG Holdings, Inc | 74319R101 | Feb 2026 | 3,226 | $114K | 0.00% | EC |
| 392 | AMPHASTAR PHARMACEUTICALS INC | 03209R103 | Feb 2026 | 5,430 | $110K | 0.00% | EC |
| 393 | ATLANTICUS HOLDINGS CORPORATION | 04914Y102 | Feb 2026 | 2,081 | $109K | 0.00% | EC |
| 394 | NATHAN'S FAMOUS, INC. | 632347100 | Feb 2026 | 981 | $99K | 0.00% | EC |
| 395 | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 03748R747 | Feb 2026 | 21,819 | $96K | 0.00% | EC |
| 396 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Feb 2026 | 920 | $96K | 0.00% | EC |
| 397 | GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | Feb 2026 | 7,676 | $94K | 0.00% | EC |
| 398 | TRINET GROUP, INC. | 896288107 | Feb 2026 | 2,159 | $82K | 0.00% | EC |
| 399 | BOX, INC. | 10316T104 | Feb 2026 | 3,461 | $82K | 0.00% | EC |
| 400 | THE HACKETT GROUP, INC. | 404609109 | Feb 2026 | 5,557 | $76K | 0.00% | EC |
| 401 | F&G ANNUITIES & LIFE, INC. | 30190A104 | Feb 2026 | 3,339 | $76K | 0.00% | EC |
| 402 | EXLSERVICE HOLDINGS, INC. | 302081104 | Feb 2026 | 2,394 | $75K | 0.00% | EC |
| 403 | CONSTELLATION BRANDS, INC. | 21036P108 | Feb 2026 | 403 | $64K | 0.00% | EC |
| 404 | Net Lease Office Properties | 64110Y108 | Feb 2026 | 4,022 | $55K | 0.00% | EC |
| 405 | Versant Media Group, Inc. | 925283103 | Feb 2026 | 912 | $30K | 0.00% | EC |
| 406 | ELME COMMUNITIES | 939653101 | Feb 2026 | 9,180 | $20K | 0.00% | EC |