BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Victory Cornerstone Moderately Aggressive Fund

· Victory Portfolios III
Monthly Holdings $3.1B AUM 406 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# 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