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Holdings (Monthly) Guide ↗

Victory Cornerstone Aggressive Fund

· Victory Portfolios III
Monthly Holdings $464M AUM 387 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Vanguard Tax Managed Fund FTSE Developed Markets ETF 921943858 Aug 2022 377,210 $26.5M 5.77%
2 Schwab Fundamental Intl Equity ETF 808524755 Aug 2022 499,928 $26.4M 5.74%
3 VictoryShares Core Intermediate Bond ETF 92647N527 Aug 2022 548,471 $26.3M 5.73%
4 iShares Core S&P 500 ETF 464287200 Aug 2022 34,390 $23.7M 5.16%
5 VictoryShares Core Plus Bd ETF 92647X863 Aug 2022 1,009,438 $22.5M 4.89%
6 VictoryShares Free Cash Flow Growth ETF 92647X764 Feb 2026 770,818 $21.3M 4.64%
7 Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde 922042858 Aug 2022 220,674 $12.8M 2.79%
8 VictoryShares International Free Cash Flow ETF 92647X756 Feb 2026 378,165 $12.1M 2.63%
9 Vanguard Total Stock Market Index Fund 922908769 Aug 2022 34,738 $11.8M 2.56%
10 NVIDIA CORPORATION 67066G104 Feb 2026 65,494 $11.6M 2.53% EC
11 Schwab Fundamental EM Equity ETF 808524730 Aug 2022 276,770 $11.2M 2.43%
12 APPLE INC. 037833100 Aug 2022 40,232 $10.6M 2.31% EC
13 VictoryShares International Free Cash Flow Gr ETF 92647X749 Feb 2026 304,328 $9.4M 2.04%
14 MICROSOFT CORPORATION 594918104 Aug 2022 21,799 $8.6M 1.86% EC
15 ALPHABET INC. 02079K305 Feb 2026 26,513 $8.3M 1.80% EC
16 Vanguard Total Bond Market Index Fund 921937835 Aug 2022 107,794 $8.1M 1.76%
17 iShares Core MSCI EAFE ETF 46432F842 Aug 2022 74,183 $7.3M 1.59%
18 Vanguard European Stock Index Fund 922042874 Feb 2026 75,305 $6.8M 1.48%
19 Vanguard FTSE All World ex US Index Fund Investor Shares 922042775 Aug 2022 78,049 $6.4M 1.39%
20 iShares MSCI Europe Financials ETF 464289180 Feb 2026 166,832 $6.3M 1.37%
21 iShares Core S&P Small-Cap ETF 464287804 Aug 2022 44,955 $5.8M 1.27%
22 Invesco RAFI Emerging Markets ETF 46138E727 Aug 2022 202,529 $5.8M 1.26%
23 VictoryShares Emerging Markets Value Momentum ETF 92647N543 Aug 2022 93,130 $5.7M 1.23%
24 iShares Core Universal USD Bond Market ETF 46434V613 Feb 2026 113,521 $5.4M 1.17%
25 VictoryShares Short-Term Bond ETF 92647N535 Aug 2022 103,145 $5.3M 1.15%
26 iShares Core US Aggregate Bond ETF 464287226 Aug 2022 44,516 $4.5M 0.98%
27 iShares Trust - iShares Russell 1000 Value ETF 464287598 Feb 2026 17,701 $4.0M 0.87%
28 iShares Russell 1000 Growth 464287614 Feb 2026 8,663 $3.9M 0.85%
29 iShares, Inc - iShares MSCI Japan ETF 46434G822 Feb 2026 38,698 $3.6M 0.78%
30 Real Estate Select Sector SPDR Fund 81369Y860 Feb 2026 65,384 $2.9M 0.62%
31 SPDR Gold Shares 78463V107 Aug 2022 5,907 $2.9M 0.62%
32 JPMORGAN CHASE & CO. 46625H100 Aug 2022 8,769 $2.6M 0.57% EC
33 iShares MSCI Canada ETF 464286509 Aug 2022 42,924 $2.5M 0.54%
34 JPMorgan BetaBuilders Canada ETF 46641Q225 Aug 2022 24,978 $2.5M 0.54%
35 iShares MSCI Intl Quality Factor ETF 46434V456 Aug 2022 47,701 $2.4M 0.52%
36 JOHNSON & JOHNSON 478160104 Aug 2022 8,491 $2.1M 0.46% EC
37 iShares MSCI Intl Momentum Factor ETF 46434V449 Aug 2022 37,162 $2.0M 0.43%
38 WALMART INC. 931142103 Feb 2026 14,832 $1.9M 0.41% EC
39 ABBVIE INC. 00287Y109 Aug 2022 7,903 $1.8M 0.40% EC
40 MSILF Government Portfolio 61747C707 Feb 2026 1,807,143 $1.8M 0.39% STIV
41 Schwab Fundamental Intl Small Equity ETF 808524748 Aug 2022 35,056 $1.8M 0.39%
42 MERCK & CO., INC. 58933Y105 Aug 2022 13,577 $1.7M 0.37% EC
43 THE ALLSTATE CORPORATION 020002101 Feb 2026 7,601 $1.6M 0.35% EC
44 LAM RESEARCH CORPORATION 512807306 Feb 2026 6,626 $1.5M 0.34% EC
45 THE GOLDMAN SACHS GROUP, INC. 38141G104 Aug 2022 1,791 $1.5M 0.33% EC
46 VERIZON COMMUNICATIONS INC. 92343V104 Aug 2022 30,378 $1.5M 0.33% EC
47 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 11,067 $1.5M 0.33% EC
48 CISCO SYSTEMS, INC. 17275R102 Aug 2022 18,761 $1.5M 0.32% EC
49 Philip Morris International Inc. 718172109 Aug 2022 7,637 $1.4M 0.31% EC
50 GE VERNOVA INC. 36828A101 Feb 2026 1,580 $1.4M 0.30% EC
51 WELLS FARGO & COMPANY 949746101 Aug 2022 16,769 $1.4M 0.30% EC
52 NEWMONT CORPORATION 651639106 Feb 2026 10,503 $1.4M 0.30% EC
53 MCKESSON CORPORATION 58155Q103 Aug 2022 1,381 $1.4M 0.30% EC
54 Altria Group, Inc. 02209S103 Aug 2022 18,343 $1.3M 0.28% EC
55 GILEAD SCIENCES, INC. 375558103 Aug 2022 8,321 $1.2M 0.27% EC
56 AMPHENOL CORPORATION 032095101 Feb 2026 8,288 $1.2M 0.26% EC
57 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 837 $1.2M 0.26% EC
58 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 5,631 $1.2M 0.26% EC
59 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 15,624 $1.2M 0.26% EC
60 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 5,111 $1.2M 0.25% EC
61 Invesco DB Commodity Index Tracking Fund 46138B103 Aug 2022 45,600 $1.1M 0.25%
62 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Aug 2022 4,737 $1.1M 0.25% EC
63 GENERAL MOTORS COMPANY 37045V100 Aug 2022 14,329 $1.1M 0.25% EC
64 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 2,361 $1.1M 0.24% EC
65 QUALCOMM INCORPORATED 747525103 Aug 2022 7,789 $1.1M 0.24% EC
66 LOCKHEED MARTIN CORPORATION 539830109 Aug 2022 1,677 $1.1M 0.24% EC
67 BRISTOL-MYERS SQUIBB COMPANY 110122108 Aug 2022 17,322 $1.1M 0.24% EC
68 KLA CORPORATION 482480100 Feb 2026 705 $1.1M 0.23% EC
69 DELTA AIR LINES, INC. 247361702 Feb 2026 16,136 $1.1M 0.23% EC
70 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 22,740 $1.1M 0.23% EC
71 SALESFORCE, INC. 79466L302 Feb 2026 5,382 $1.0M 0.23% EC
72 SYNCHRONY FINANCIAL 87165B103 Feb 2026 15,000 $1.0M 0.23% EC
73 State Street SPDR S&P Emerging Mkts Small Cap ETF 78463X756 Aug 2022 14,790 $1.0M 0.23%
74 CUMMINS INC. 231021106 Aug 2022 1,772 $1.0M 0.23% EC
75 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Feb 2026 1,031,907 $1.0M 0.22% STIV
76 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Feb 2026 1,031,907 $1.0M 0.22% STIV
77 CATERPILLAR INC. 149123101 Feb 2026 1,386 $1.0M 0.22% EC
78 ADOBE INC. 00724F101 Aug 2022 3,900 $1.0M 0.22% EC
79 TECHNIPFMC PLC G87110105 Feb 2026 15,418 $1.0M 0.22% EC
80 CENCORA, INC. 03073E105 Aug 2022 2,746 $1.0M 0.22% EC
81 AMAZON.COM, INC. 023135106 Feb 2026 4,823 $1.0M 0.22% EC
82 BOOKING HOLDINGS INC. 09857L108 Feb 2026 238 $1.0M 0.22% EC
83 SYSCO CORPORATION 871829107 Feb 2026 10,948 $998K 0.22% EC
84 NRG ENERGY, INC. 629377508 Feb 2026 5,500 $984K 0.21% EC
85 INTERACTIVE BROKERS GROUP, INC. 45841N107 Feb 2026 13,798 $982K 0.21% EC
86 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 6,239 $975K 0.21% EC
87 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 5,519 $966K 0.21% EC
88 Vanguard Real Estate Index Fund 922908553 Aug 2022 9,925 $950K 0.21%
89 THE PROGRESSIVE CORPORATION 743315103 Aug 2022 4,423 $945K 0.21% EC
90 EMCOR GROUP, INC. 29084Q100 Aug 2022 1,302 $943K 0.21% EC
91 ARISTA NETWORKS, INC. 040413205 Feb 2026 7,012 $936K 0.20% EC
92 ULTA BEAUTY, INC. 90384S303 Feb 2026 1,358 $930K 0.20% EC
93 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 8,737 $929K 0.20% EC
94 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 9,677 $921K 0.20% EC
95 DROPBOX, INC. 26210C104 Feb 2026 36,823 $920K 0.20% EC
96 The Travelers Companies, Inc. 89417E109 Feb 2026 2,979 $919K 0.20% EC
97 CVS HEALTH CORPORATION 126650100 Aug 2022 11,490 $918K 0.20% EC
98 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 6,441 $907K 0.20% EC
99 ROYALTY PHARMA PLC G7709Q104 Feb 2026 19,144 $885K 0.19% EC
100 THE TJX COMPANIES, INC. 872540109 Feb 2026 5,441 $880K 0.19% EC
101 EOG RESOURCES, INC. 26875P101 Aug 2022 7,043 $874K 0.19% EC
102 TAPESTRY, INC. 876030107 Feb 2026 5,615 $873K 0.19% EC
103 CF INDUSTRIES HOLDINGS, INC. 125269100 Aug 2022 8,733 $869K 0.19% EC
104 EXPEDIA GROUP, INC. 30212P303 Feb 2026 4,019 $867K 0.19% EC
105 TENET HEALTHCARE CORPORATION 88033G407 Aug 2022 3,610 $864K 0.19% EC
106 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 7,009 $841K 0.18% EC
107 EDISON INTERNATIONAL 281020107 Feb 2026 11,239 $840K 0.18% EC
108 AUTOMATIC DATA PROCESSING, INC. 053015103 Aug 2022 3,908 $838K 0.18% EC
109 JABIL INC. 466313103 Aug 2022 3,084 $817K 0.18% EC
110 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 9,536 $813K 0.18% EC
111 US FOODS HOLDING CORP. 912008109 Feb 2026 8,397 $811K 0.18% EC
112 RALPH LAUREN CORPORATION 751212101 Feb 2026 2,234 $810K 0.18% EC
113 AMERICAN EXPRESS COMPANY 025816109 Aug 2022 2,620 $809K 0.18% EC
114 STEEL DYNAMICS, INC. 858119100 Feb 2026 4,148 $801K 0.17% EC
115 PULTEGROUP, INC. 745867101 Feb 2026 5,829 $800K 0.17% EC
116 LAS VEGAS SANDS CORP. 517834107 Feb 2026 14,077 $798K 0.17% EC
117 MUELLER INDUSTRIES, INC. 624756102 Aug 2022 6,575 $776K 0.17% EC
118 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Aug 2022 3,964 $776K 0.17% EC
119 ALPHABET INC. 02079K107 Aug 2022 2,444 $761K 0.17% EC
120 EBAY INC. 278642103 Feb 2026 8,287 $753K 0.16% EC
121 HALLIBURTON COMPANY 406216101 Feb 2026 20,841 $750K 0.16% EC
122 GODADDY INC. 380237107 Feb 2026 8,530 $743K 0.16% EC
123 TALEN ENERGY CORP 87422Q109 Feb 2026 1,993 $739K 0.16% EC
124 FERGUSON ENTERPRISES INC. 31488V107 Feb 2026 2,806 $732K 0.16% EC
125 EXELIXIS, INC. 30161Q104 Aug 2022 16,093 $709K 0.15% EC
126 NETAPP, INC. 64110D104 Feb 2026 7,141 $707K 0.15% EC
127 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Aug 2022 10,895 $702K 0.15% EC
128 NUCOR CORPORATION 670346105 Aug 2022 3,899 $690K 0.15% EC
129 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 8,250 $658K 0.14% EC
130 FLEX LTD. Y2573F102 Feb 2026 10,315 $650K 0.14% EC
131 Nu Holdings Ltd G6683N103 Feb 2026 42,740 $640K 0.14% EC
132 COCA-COLA CONSOLIDATED, INC. 191098102 Aug 2022 3,106 $629K 0.14% EC
133 Popular, Inc. 733174700 Feb 2026 4,554 $616K 0.13% EC
134 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 3,730 $612K 0.13% EC
135 COMCAST CORPORATION 20030N101 Aug 2022 19,716 $610K 0.13% EC
136 APTIV PLC G3265R107 Feb 2026 8,062 $593K 0.13% EC
137 BORGWARNER INC. 099724106 Feb 2026 8,184 $471K 0.10% EC
138 AFFILIATED MANAGERS GROUP, INC. 008252108 Aug 2022 1,449 $444K 0.10% EC
139 MILLICOM INTERNATIONAL CELLULAR S.A. L6388F110 Feb 2026 4,630 $337K 0.07% EC
140 META PLATFORMS, INC. 30303M102 Feb 2026 495 $321K 0.07% EC
141 INGREDION INCORPORATED 457187102 Feb 2026 2,525 $297K 0.06% EC
142 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 1,406 $290K 0.06% EC
143 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Aug 2022 2,197 $275K 0.06% EC
144 TOLL BROTHERS, INC. 889478103 Feb 2026 1,743 $274K 0.06% EC
145 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Feb 2026 4,982 $263K 0.06% EC
146 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Aug 2022 256,671 $257K 0.06% STIV
147 The Bank of New York Mellon Corporation 064058100 Feb 2026 1,974 $235K 0.05% EC
148 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 2,559 $233K 0.05% EC
149 STERLING INFRASTRUCTURE, INC. 859241101 Feb 2026 490 $210K 0.05% EC
150 THE CIGNA GROUP 125523100 Aug 2022 636 $184K 0.04% EC
151 ARGAN, INC. 04010E109 Feb 2026 385 $174K 0.04% EC
152 THE KROGER CO. 501044101 Aug 2022 2,507 $171K 0.04% EC
153 TEREX CORPORATION 880779103 Feb 2026 2,441 $168K 0.04% EC
154 AXIS CAPITAL HOLDINGS LIMITED G0692U109 Feb 2026 1,584 $167K 0.04% EC
155 BLACK HILLS CORPORATION 092113109 Feb 2026 2,147 $158K 0.03% EC
156 CLEAR SECURE, INC. 18467V109 Feb 2026 3,220 $157K 0.03% EC
157 ENOVA INTERNATIONAL, INC. 29357K103 Feb 2026 1,081 $150K 0.03% EC
158 Signet Jewelers Limited G81276100 Aug 2022 1,547 $149K 0.03% EC
159 PHOTRONICS, INC. 719405102 Feb 2026 3,836 $144K 0.03% EC
160 InterDigital, Inc. 45867G101 Feb 2026 389 $143K 0.03% EC
161 SCORPIO TANKERS INC. Y7542C130 Feb 2026 1,801 $142K 0.03% EC
162 Teekay Tankers Ltd. G8726X106 Feb 2026 1,784 $140K 0.03% EC
163 UNIVERSAL INSURANCE HOLDINGS, INC. 91359V107 Feb 2026 3,865 $136K 0.03% EC
164 ADEIA INC. 00676P107 Feb 2026 6,522 $135K 0.03% EC
165 First BanCorp. 318672706 Feb 2026 6,378 $135K 0.03% EC
166 SKYWARD SPECIALTY INSURANCE GROUP, INC. 830940102 Feb 2026 2,880 $134K 0.03% EC
167 INTERNATIONAL BANCSHARES CORPORATION 459044103 Aug 2022 1,982 $133K 0.03% EC
168 AMALGAMATED FINANCIAL CORP. 022671101 Feb 2026 3,430 $132K 0.03% EC
169 DIODES INCORPORATED 254543101 Aug 2022 1,928 $132K 0.03% EC
170 RELIANCE, INC. 759509102 Aug 2022 398 $126K 0.03% EC
171 DELUXE CORPORATION 248019101 Feb 2026 4,489 $125K 0.03% EC
172 JACKSON FINANCIAL INC. 46817M107 Feb 2026 1,100 $120K 0.03% EC
173 TRI POINTE HOMES, INC. 87265H109 Feb 2026 2,576 $119K 0.03% EC
174 HAMILTON INSURANCE GROUP, LTD. G42706104 Feb 2026 3,719 $117K 0.03% EC
175 BREAD FINANCIAL HOLDINGS, INC. 018581108 Feb 2026 1,657 $117K 0.03% EC
176 INSTALLED BUILDING PRODUCTS, INC. 45780R101 Aug 2022 354 $116K 0.03% EC
177 ESSENT GROUP LTD G3198U102 Aug 2022 1,895 $115K 0.03% EC
178 Hawkins, Inc. 420261109 Feb 2026 770 $115K 0.02% EC
179 OFG BANCORP 67103X102 Feb 2026 2,846 $114K 0.02% EC
180 TAYLOR MORRISON HOME CORPORATION 87724P106 Aug 2022 1,721 $113K 0.02% EC
181 TIDEWATER INC. 88642R109 Feb 2026 1,426 $113K 0.02% EC
182 THE BUCKLE, INC. 118440106 Feb 2026 2,109 $113K 0.02% EC
183 CAL-MAINE FOODS, INC. 128030202 Feb 2026 1,295 $113K 0.02% EC
184 ACADIAN ASSET MANAGEMENT INC. 10948W103 Feb 2026 2,090 $113K 0.02% EC
185 FRONTDOOR, INC. 35905A109 Feb 2026 1,611 $110K 0.02% EC
186 PJT PARTNERS INC. 69343T107 Aug 2022 744 $110K 0.02% EC
187 ARTISAN PARTNERS ASSET MANAGEMENT INC. 04316A108 Aug 2022 2,722 $110K 0.02% EC
188 VERISIGN, INC. 92343E102 Aug 2022 480 $109K 0.02% EC
189 The Bank of N.T. Butterfield & Son Limited G0772R208 Feb 2026 2,142 $109K 0.02% EC
190 LANTHEUS HOLDINGS, INC. 516544103 Feb 2026 1,427 $107K 0.02% EC
191 YELP INC. 985817105 Feb 2026 4,746 $106K 0.02% EC
192 ACADEMY SPORTS AND OUTDOORS, INC. 00402L107 Feb 2026 1,747 $105K 0.02% EC
193 GARRETT MOTION INC. 366505105 Feb 2026 5,005 $102K 0.02% EC
194 COMMVAULT SYSTEMS, INC. 204166102 Feb 2026 1,192 $101K 0.02% EC
195 AMERICAN HEALTHCARE REIT, INC. 398182303 Feb 2026 1,927 $101K 0.02% EC
196 POWER SOLUTIONS INTERNATIONAL, INC. 73933G202 Feb 2026 1,205 $101K 0.02% EC
197 GRIFFON CORPORATION 398433102 Feb 2026 1,176 $100K 0.02% EC
198 MARATHON PETROLEUM CORPORATION 56585A102 Aug 2022 504 $100K 0.02% EC
199 CATHAY GENERAL BANCORP 149150104 Aug 2022 1,990 $99K 0.02% EC
200 INSIGHT ENTERPRISES, INC. 45765U103 Feb 2026 1,181 $99K 0.02% EC
201 ATKORE INC 047649108 Aug 2022 1,508 $98K 0.02% EC
202 NETSCOUT SYSTEMS, INC. 64115T104 Feb 2026 3,279 $96K 0.02% EC
203 LIQUIDITY SERVICES, INC. 53635B107 Feb 2026 3,014 $95K 0.02% EC
204 AVISTA CORPORATION 05379B107 Feb 2026 2,344 $95K 0.02% EC
205 OPTION CARE HEALTH, INC. 68404L201 Feb 2026 2,928 $95K 0.02% EC
206 SM ENERGY COMPANY 78454L100 Aug 2022 4,076 $94K 0.02% EC
207 IRadimed Corp 46266A109 Feb 2026 897 $93K 0.02% EC
208 THE BANCORP, INC. 05969A105 Aug 2022 1,767 $93K 0.02% EC
209 SIGA TECHNOLOGIES, INC. 826917106 Feb 2026 14,275 $92K 0.02% EC
210 TRINET GROUP, INC. 896288107 Feb 2026 2,297 $87K 0.02% EC
211 MAXIMUS, INC. 577933104 Aug 2022 1,154 $87K 0.02% EC
212 BRINKER INTERNATIONAL, INC. 109641100 Feb 2026 583 $86K 0.02% EC
213 BOX, INC. 10316T104 Feb 2026 3,666 $86K 0.02% EC
214 WORLD ACCEPTANCE CORPORATION 981419104 Feb 2026 635 $86K 0.02% EC
215 BRIDGEBIO PHARMA, INC. 10806X102 Feb 2026 1,280 $85K 0.02% EC
216 HURON CONSULTING GROUP INC. 447462102 Feb 2026 601 $85K 0.02% EC
217 LOWE'S COMPANIES, INC. 548661107 Aug 2022 320 $85K 0.02% EC
218 LEGALZOOM.COM, INC. 52466B103 Feb 2026 11,987 $84K 0.02% EC
219 KB HOME 48666K109 Aug 2022 1,325 $84K 0.02% EC
220 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 457985208 Feb 2026 7,365 $84K 0.02% EC
221 NAPCO SECURITY TECHNOLOGIES, INC. 630402105 Feb 2026 1,785 $83K 0.02% EC
222 LIVERAMP HOLDINGS, INC. 53815P108 Feb 2026 3,058 $83K 0.02% EC
223 EXTREME NETWORKS, INC. 30226D106 Feb 2026 5,943 $83K 0.02% EC
224 MAGNOLIA OIL & GAS CORPORATION 559663109 Feb 2026 2,977 $83K 0.02% EC
225 EXPONENT, INC. 30214U102 Feb 2026 1,130 $82K 0.02% EC
226 Spire Inc. 84857L101 Feb 2026 895 $82K 0.02% EC
227 PAGERDUTY, INC. 69553P100 Feb 2026 11,586 $82K 0.02% EC
228 Hallador Energy Company 40609P105 Feb 2026 4,483 $82K 0.02% EC
229 PACIRA BIOSCIENCES, INC. 695127100 Feb 2026 3,706 $81K 0.02% EC
230 CONSENSUS CLOUD SOLUTIONS, INC. 20848V105 Feb 2026 2,693 $81K 0.02% EC
231 O-I GLASS, INC. 67098H104 Feb 2026 6,030 $81K 0.02% EC
232 COASTAL FINANCIAL CORPORATION 19046P209 Feb 2026 1,088 $81K 0.02% EC
233 BELDEN INC. 077454106 Feb 2026 559 $80K 0.02% EC
234 CACTUS, INC. 127203107 Feb 2026 1,478 $80K 0.02% EC
235 CARETRUST REIT, INC. 14174T107 Feb 2026 1,951 $79K 0.02% EC
236 ASGN INCORPORATED 00191U102 Feb 2026 1,846 $79K 0.02% EC
237 PEDIATRIX MEDICAL GROUP, INC. 58502B106 Feb 2026 3,969 $79K 0.02% EC
238 BUILD-A-BEAR WORKSHOP, INC. 120076104 Feb 2026 1,615 $79K 0.02% EC
239 CORVEL CORPORATION 221006109 Feb 2026 1,519 $78K 0.02% EC
240 BANCFIRST CORPORATION 05945F103 Feb 2026 711 $78K 0.02% EC
241 KOHL'S CORPORATION 500255104 Feb 2026 4,751 $78K 0.02% EC
242 DNOW INC. 67011P100 Feb 2026 6,458 $76K 0.02% EC
243 MONARCH CASINO & RESORT, INC. 609027107 Feb 2026 791 $76K 0.02% EC
244 Progyny Inc 74340E103 Feb 2026 4,241 $75K 0.02% EC
245 COMMERCIAL METALS COMPANY 201723103 Aug 2022 1,014 $74K 0.02% EC
246 Edgewell Personal Care Company 28035Q102 Feb 2026 3,259 $74K 0.02% EC
247 INNOVIVA, INC. 45781M101 Aug 2022 3,134 $72K 0.02% EC
248 Qualys Inc 74758T303 Aug 2022 776 $72K 0.02% EC
249 CABOT CORPORATION 127055101 Feb 2026 940 $72K 0.02% EC
250 SKYWEST, INC. 830879102 Feb 2026 686 $71K 0.02% EC
251 IDT CORPORATION 448947507 Feb 2026 1,396 $71K 0.02% EC
252 SCANSOURCE, INC. 806037107 Feb 2026 1,924 $71K 0.02% EC
253 SANMINA CORPORATION 801056102 Aug 2022 451 $70K 0.02% EC
254 MURPHY OIL CORPORATION 626717102 Feb 2026 2,084 $69K 0.02% EC
255 UNITED STATES LIME & MINERALS, INC. 911922102 Feb 2026 604 $69K 0.02% EC
256 ARROWHEAD PHARMACEUTICALS, INC. 04280A100 Feb 2026 1,079 $68K 0.01% EC
257 ADAPTHEALTH CORP. 00653Q102 Feb 2026 7,392 $68K 0.01% EC
258 DIVERSIFIED ENERGY COMPANY 25520W107 Feb 2026 4,909 $68K 0.01% EC
259 G-III APPAREL GROUP, LTD. 36237H101 Aug 2022 2,207 $68K 0.01% EC
260 ZIFF DAVIS, INC. 48123V102 Feb 2026 2,481 $67K 0.01% EC
261 HANCOCK WHITNEY CORPORATION 410120109 Feb 2026 1,007 $66K 0.01% EC
262 KFORCE INC. 493732101 Aug 2022 2,428 $66K 0.01% EC
263 KORN FERRY 500643200 Feb 2026 1,040 $65K 0.01% EC
264 MATADOR RESOURCES COMPANY 576485205 Feb 2026 1,267 $65K 0.01% EC
265 COLUMBUS MCKINNON CORPORATION 199333105 Feb 2026 3,395 $64K 0.01% EC
266 ACCO BRANDS CORPORATION 00081T108 Aug 2022 15,832 $64K 0.01% EC
267 JANUS INTERNATIONAL GROUP, INC. 47103N106 Feb 2026 9,192 $64K 0.01% EC
268 COHEN & STEERS, INC. 19247A100 Aug 2022 950 $64K 0.01% EC
269 FIRST FINANCIAL BANCORP. 320209109 Feb 2026 2,251 $63K 0.01% EC
270 OLD SECOND BANCORP, INC. 680277100 Feb 2026 3,198 $63K 0.01% EC
271 ADVANSIX INC. 00773T101 Feb 2026 3,516 $63K 0.01% EC
272 APOGEE ENTERPRISES, INC. 037598109 Feb 2026 1,538 $61K 0.01% EC
273 Praxis Precision Medicines Inc 74006W207 Feb 2026 181 $61K 0.01% EC
274 COSTAMARE INC. Y1771G102 Feb 2026 3,387 $60K 0.01% EC
275 INTERPARFUMS INC 458334109 Feb 2026 586 $59K 0.01% EC
276 SYLVAMO CORPORATION 871332102 Feb 2026 1,272 $59K 0.01% EC
277 KNOWLES CORPORATION 49926D109 Feb 2026 2,141 $58K 0.01% EC
278 BENCHMARK ELECTRONICS, INC. 08160H101 Feb 2026 996 $58K 0.01% EC
279 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 778 $58K 0.01% EC
280 Niagen Bioscience Inc 171077407 Feb 2026 11,267 $57K 0.01% EC
281 HARMONY BIOSCIENCES HOLDINGS, INC. 413197104 Feb 2026 1,983 $57K 0.01% EC
282 Palvella Therapeutics Inc 697947109 Feb 2026 417 $56K 0.01% EC
283 THE MACERICH COMPANY 554382101 Feb 2026 2,734 $56K 0.01% EC
284 KULICKE AND SOFFA INDUSTRIES, INC. 501242101 Aug 2022 798 $56K 0.01% EC
285 COGENT BIOSCIENCES, INC. 19240Q201 Feb 2026 1,430 $56K 0.01% EC
286 SUNCOKE ENERGY, INC. 86722A103 Feb 2026 9,456 $54K 0.01% EC
287 Winmark Corporation 974250102 Feb 2026 115 $52K 0.01% EC
288 COMPASS, INC 20464U100 Feb 2026 5,381 $52K 0.01% EC
289 BROADSTONE NET LEASE, INC. 11135E203 Feb 2026 2,662 $52K 0.01% EC
290 GROUP 1 AUTOMOTIVE, INC. 398905109 Aug 2022 157 $51K 0.01% EC
291 BOISE CASCADE COMPANY 09739D100 Aug 2022 617 $51K 0.01% EC
292 W. R. BERKLEY CORPORATION 084423102 Feb 2026 712 $51K 0.01% EC
293 MADRIGAL PHARMACEUTICALS, INC. 558868105 Feb 2026 118 $51K 0.01% EC
294 CARGURUS, INC. 141788109 Aug 2022 1,620 $50K 0.01% EC
295 Kymera Therapeutics Inc 501575104 Feb 2026 540 $49K 0.01% EC
296 Live Oak Bancshares, Inc. 53803X105 Feb 2026 1,338 $49K 0.01% EC
297 A10 NETWORKS, INC. 002121101 Feb 2026 2,486 $48K 0.01% EC
298 Rhythm Pharmaceuticals Inc 76243J105 Feb 2026 514 $48K 0.01% EC
299 CELCUITY INC. 15102K100 Feb 2026 425 $47K 0.01% EC
300 DIME COMMUNITY BANCSHARES, INC. 25432X102 Feb 2026 1,464 $47K 0.01% EC
301 APPLIED INDUSTRIAL TECHNOLOGIES, INC. 03820C105 Feb 2026 162 $46K 0.01% EC
302 Matson Inc 57686G105 Aug 2022 274 $46K 0.01% EC
303 Arcutis Biotherapeutics Inc 03969K108 Feb 2026 1,671 $45K 0.01% EC
304 SABRA HEALTH CARE REIT, INC. 78573L106 Feb 2026 2,173 $45K 0.01% EC
305 RESIDEO TECHNOLOGIES, INC. 76118Y104 Feb 2026 1,120 $43K 0.01% EC
306 VISHAY INTERTECHNOLOGY, INC. 928298108 Aug 2022 2,273 $43K 0.01% EC
307 AMERICAN EAGLE OUTFITTERS, INC. 02553E106 Feb 2026 1,697 $42K 0.01% EC
308 ASBURY AUTOMOTIVE GROUP, INC. 043436104 Feb 2026 191 $41K 0.01% EC
309 AVANOS MEDICAL, INC. 05350V106 Feb 2026 2,848 $40K 0.01% EC
310 Nexxen International Ltd M8T80P204 Feb 2026 6,182 $40K 0.01% EC
311 ESSENTIAL PROPERTIES REALTY TRUST, INC. 29670E107 Feb 2026 1,141 $39K 0.01% EC
312 Stoke Therapeutics Inc 86150R107 Feb 2026 1,061 $39K 0.01% EC
313 DIVERSIFIED HEALTHCARE TRUST 25525P107 Feb 2026 5,712 $39K 0.01% EC
314 TERRENO REALTY CORPORATION 88146M101 Aug 2022 583 $39K 0.01% EC
315 LULULEMON ATHLETICA INC. 550021109 Feb 2026 201 $37K 0.01% EC
316 GENIE ENERGY LTD. 372284208 Feb 2026 2,560 $37K 0.01% EC
317 TEEKAY CORPORATION LTD. G8726T105 Feb 2026 2,848 $37K 0.01% EC
318 RYMAN HOSPITALITY PROPERTIES, INC. 78377T107 Aug 2022 370 $37K 0.01% EC
319 RANGER ENERGY SERVICES, INC. 75282U104 Feb 2026 2,093 $36K 0.01% EC
320 NATIONAL HEALTH INVESTORS, INC. 63633D104 Aug 2022 426 $36K 0.01% EC
321 DOLE PUBLIC LIMITED COMPANY G27907107 Feb 2026 2,230 $36K 0.01% EC
322 URBAN EDGE PROPERTIES 91704F104 Feb 2026 1,674 $36K 0.01% EC
323 UNITIL CORPORATION 913259107 Feb 2026 670 $35K 0.01% EC
324 Kontoor Brands, Inc. 50050N103 Aug 2022 537 $35K 0.01% EC
325 Protagonist Therapeutics Inc 74366E102 Feb 2026 378 $35K 0.01% EC
326 CORE NATURAL RESOURCES, INC. 218937100 Feb 2026 418 $34K 0.01% EC
327 NEWMARK GROUP, INC. 65158N102 Feb 2026 2,351 $34K 0.01% EC
328 LADDER CAPITAL CORP 505743104 Feb 2026 3,254 $34K 0.01% EC
329 COTERRA ENERGY INC. 127097103 Feb 2026 1,086 $33K 0.01% EC
330 Crinetics Pharmaceuticals Inc 22663K107 Feb 2026 807 $33K 0.01% EC
331 DONNELLEY FINANCIAL SOLUTIONS, INC. 25787G100 Feb 2026 660 $33K 0.01% EC
332 GEN DIGITAL INC. 668771108 Feb 2026 1,432 $32K 0.01% EC
333 MASTERBRAND, INC. 57638P104 Feb 2026 3,172 $32K 0.01% EC
334 CRICUT, INC. 22658D100 Feb 2026 7,343 $32K 0.01% EC
335 Immunome Inc 45257U108 Feb 2026 1,436 $31K 0.01% EC
336 MIRUM PHARMACEUTICALS, INC. 604749101 Feb 2026 334 $31K 0.01% EC
337 Cushman & Wakefield Ltd. G2717C106 Feb 2026 2,282 $31K 0.01% EC
338 Mineralys Therapeutics Inc 603170101 Feb 2026 1,026 $30K 0.01% EC
339 Apple Hospitality REIT, Inc. 03784Y200 Feb 2026 2,447 $30K 0.01% EC
340 Taysha Gene Therapies Inc 877619106 Feb 2026 6,613 $30K 0.01% EC
341 Tanger Inc. 875465106 Feb 2026 803 $30K 0.01% EC
342 PHILLIPS EDISON & COMPANY, INC. 71844V201 Feb 2026 747 $29K 0.01% EC
343 CONSOLIDATED WATER CO. LTD. G23773107 Feb 2026 770 $29K 0.01% EC
344 Erasca Inc 29479A108 Feb 2026 2,123 $29K 0.01% EC
345 Kodiak Sciences Inc 50015M109 Feb 2026 1,077 $29K 0.01% EC
346 NORTHEAST COMMUNITY BANCORP, INC. 664121100 Feb 2026 1,163 $28K 0.01% EC
347 INSMED INCORPORATED 457669307 Feb 2026 187 $28K 0.01% EC
348 Viridian Therapeutics Inc 92790C104 Feb 2026 932 $27K 0.01% EC
349 APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 03762U105 Feb 2026 2,571 $27K 0.01% EC
350 Relay Therapeutics Inc 75943R102 Feb 2026 2,655 $27K 0.01% EC
351 ACADIA REALTY TRUST 004239109 Feb 2026 1,301 $27K 0.01% EC
352 FRANKLIN BSP REALTY TRUST, INC. 35243J101 Feb 2026 2,961 $27K 0.01% EC
353 Nurix Therapeutics Inc 67080M103 Feb 2026 1,667 $27K 0.01% EC
354 Inhibrx Biosciences Inc 45720N103 Feb 2026 357 $26K 0.01% EC
355 Versant Media Group, Inc. 925283103 Feb 2026 788 $26K 0.01% EC
356 WINNEBAGO INDUSTRIES, INC. 974637100 Feb 2026 646 $26K 0.01% EC
357 WABASH NATIONAL CORPORATION 929566107 Feb 2026 2,513 $26K 0.01% EC
358 Syndax Pharmaceuticals Inc 87164F105 Feb 2026 1,127 $24K 0.01% EC
359 MFA FINANCIAL, INC. 55272X607 Feb 2026 2,413 $24K 0.01% EC
360 ATLANTICUS HOLDINGS CORPORATION 04914Y102 Feb 2026 465 $24K 0.01% EC
361 Precigen, Inc. 74017N105 Feb 2026 6,402 $24K 0.01% EC
362 Dianthus Therapeutics Inc 252828108 Feb 2026 429 $24K 0.01% EC
363 Scholar Rock Holding Corp 80706P103 Feb 2026 532 $24K 0.01% EC
364 CELLDEX THERAPEUTICS, INC. 15117B202 Feb 2026 778 $23K 0.01% EC
365 Grail Inc 384747101 Feb 2026 438 $23K 0.01% EC
366 Vera Therapeutics Inc 92337R101 Feb 2026 568 $23K 0.01% EC
367 Olema Pharmaceuticals Inc 68062P106 Feb 2026 945 $23K 0.00% EC
368 Beam Therapeutics Inc 07373V105 Feb 2026 795 $23K 0.00% EC
369 PLAYTIKA HOLDING CORP. 72815L107 Feb 2026 7,266 $22K 0.00% EC
370 SL GREEN REALTY CORP. 78440X887 Aug 2022 588 $22K 0.00% EC
371 PTC THERAPEUTICS, INC. 69366J200 Feb 2026 314 $21K 0.00% EC
372 TRAVERE THERAPEUTICS, INC. 89422G107 Feb 2026 708 $21K 0.00% EC
373 SPROUTS FARMERS MARKET, INC. 85208M102 Aug 2022 282 $21K 0.00% EC
374 INTELLIA THERAPEUTICS, INC. 45826J105 Feb 2026 1,492 $21K 0.00% EC
375 CABLE ONE, INC. 12685J105 Feb 2026 208 $20K 0.00% EC
376 Annexon Inc 03589W102 Feb 2026 3,561 $20K 0.00% EC
377 CORCEPT THERAPEUTICS INCORPORATED 218352102 Aug 2022 549 $20K 0.00% EC
378 Tango Therapeutics Inc 87583X109 Feb 2026 1,646 $18K 0.00% EC
379 Monte Rosa Therapeutics Inc 61225M102 Feb 2026 978 $17K 0.00% EC
380 MGE ENERGY, INC. 55277P104 Feb 2026 206 $17K 0.00% EC
381 AnaptysBio Inc 032724106 Feb 2026 302 $17K 0.00% EC
382 DOUGLAS EMMETT, INC. 25960P109 Feb 2026 1,533 $15K 0.00% EC
383 F&G ANNUITIES & LIFE, INC. 30190A104 Feb 2026 643 $15K 0.00% EC
384 HAMILTON BEACH BRANDS HOLDING COMPANY 40701T104 Feb 2026 730 $14K 0.00% EC
385 Upstream Bio Inc 91678A107 Feb 2026 900 $7K 0.00% EC
386 NOVAVAX, INC. 670002401 Feb 2026 366 $4K 0.00% EC
387 ACADIA PHARMACEUTICALS INC. 004225108 Feb 2026 79 $2K 0.00% EC