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Holdings (Monthly) Guide ↗

Victory Cornerstone Aggressive Fund

· Victory Portfolios III
Monthly Holdings $501M AUM 426 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 39 New 104 Added 130 Reduced 45 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Vanguard Tax Managed Fund FTSE Developed Markets ETF 921943858 Aug 2022 377,210 — $27.1M +2.2% 5.69% —
2 Schwab Fundamental Intl Equity ETF 808524755 Aug 2022 476,070 -23,858 $25.9M -1.8% 5.44% —
3 VictoryShares Core Intermediate Bond ETF 92647N527 Aug 2022 548,471 — $25.7M -2.4% 5.40% —
4 VictoryShares Free Cash Flow Growth ETF 92647X764 Feb 2026 770,818 — $24.9M +16.8% 5.23% —
5 VictoryShares Core Plus Bd ETF 92647X863 Aug 2022 1,009,438 — $21.9M -2.4% 4.61% —
6 iShares Trust - iShares Russell 1000 Value ETF 464287598 Feb 2026 87,942 +70,241 $20.9M +424.2% 4.40% —
7 iShares Core S&P 500 ETF 464287200 Aug 2022 26,220 -8,170 $19.9M -15.9% 4.19% —
8 VictoryShares International Free Cash Flow ETF 92647X756 Feb 2026 456,170 +78,005 $15.4M +27.6% 3.23% —
9 Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde 922042858 Aug 2022 254,145 +33,471 $15.2M +18.7% 3.20% —
10 VictoryShares International Free Cash Flow Gr ETF 92647X749 Feb 2026 458,612 +154,284 $14.7M +57.0% 3.09% —
11 NVIDIA CORPORATION 67066G104 Feb 2026 62,928 -2,566 $13.3M +14.5% 2.79% EC
12 Schwab Fundamental EM Equity ETF 808524730 Aug 2022 307,537 +30,767 $12.6M +13.4% 2.66% —
13 APPLE INC. 037833100 Aug 2022 38,673 -1,559 $12.1M +13.5% 2.53% EC
14 ALPHABET INC. 02079K305 Feb 2026 27,917 +1,404 $10.6M +28.5% 2.23% EC
15 Vanguard Total Stock Market Index Fund 922908769 Aug 2022 22,114 -12,624 $8.2M -30.0% 1.73% —
16 iShares MSCI Europe Financials ETF 464289180 Feb 2026 209,893 +43,061 $8.1M +28.5% 1.70% —
17 Vanguard Total Bond Market Index Fund 921937835 Aug 2022 107,794 — $7.9M -2.3% 1.66% —
18 VictoryShares Emerging Markets Value Momentum ETF 92647N543 Aug 2022 113,519 +20,389 $6.8M +20.5% 1.43% —
19 iShares Core S&P Small-Cap ETF 464287804 Aug 2022 44,698 -257 $6.2M +6.3% 1.30% —
20 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Aug 2022 6,140,477 +5,883,806 $6.1M +2292.4% 1.29% STIV
21 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Feb 2026 6,140,477 +5,108,570 $6.1M +495.1% 1.29% STIV
22 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Feb 2026 6,140,477 +5,108,570 $6.1M +495.1% 1.29% STIV
23 MSILF Government Portfolio 61747C707 Feb 2026 6,140,477 +4,333,334 $6.1M +239.8% 1.29% STIV
24 Invesco RAFI Emerging Markets ETF 46138E727 Aug 2022 202,529 — $5.9M +2.0% 1.24% —
25 BROADCOM INC. 11135F101 May 2026 11,842 NEW $5.3M — 1.11% EC
26 iShares Core Universal USD Bond ETF 46434V613 Feb 2026 113,521 — $5.2M -2.2% 1.10% —
27 VictoryShares Short-Term Bond ETF 92647N535 Aug 2022 103,145 — $5.2M -0.9% 1.10% —
28 Vanguard FTSE All World ex US Index Fund Investor Shares 922042775 Aug 2022 52,866 -25,183 $4.4M -30.5% 0.93% —
29 MICROSOFT CORPORATION 594918104 Aug 2022 9,157 -12,642 $4.1M -51.8% 0.87% EC
30 iShares MSCI Canada ETF 464286509 Aug 2022 61,011 +18,087 $3.6M +44.2% 0.75% —
31 JPMorgan BetaBuilders Canada ETF 46641Q225 Aug 2022 35,517 +10,539 $3.6M +44.1% 0.75% —
32 MICRON TECHNOLOGY, INC. 595112103 May 2026 3,355 NEW $3.3M — 0.68% EC
33 AMAZON.COM, INC. 023135106 Feb 2026 11,525 +6,702 $3.1M +208.0% 0.66% EC
34 iShares Core US Aggregate Bond ETF 464287226 Aug 2022 30,960 -13,556 $3.1M -32.1% 0.64% —
35 Real Estate Select Sector SPDR Fund 81369Y860 Feb 2026 60,763 -4,621 $2.7M -6.7% 0.56% —
36 SPDR Gold Shares 78463V107 Aug 2022 6,138 +231 $2.6M -10.4% 0.54% —
37 JPMORGAN CHASE & CO. 46625H100 Aug 2022 8,394 -375 $2.5M -4.6% 0.53% EC
38 iShares MSCI Intl Quality Factor ETF 46434V456 Aug 2022 47,701 — $2.4M -0.6% 0.49% —
39 iShares MSCI Intl Momentum Factor ETF 46434V449 Aug 2022 37,162 — $2.0M +0.3% 0.41% —
40 CISCO SYSTEMS, INC. 17275R102 Aug 2022 16,007 -2,754 $1.9M +29.3% 0.40% EC
41 JOHNSON & JOHNSON 478160104 Aug 2022 8,128 -363 $1.8M -13.2% 0.38% EC
42 iShares, Inc - iShares MSCI Japan ETF 46434G822 Feb 2026 18,517 -20,181 $1.7M -51.8% 0.36% —
43 WALMART INC. 931142103 Feb 2026 14,581 -251 $1.7M -11.1% 0.35% EC
44 LAM RESEARCH CORPORATION 512807306 Feb 2026 5,237 -1,389 $1.7M +7.5% 0.35% EC
45 THE GOLDMAN SACHS GROUP, INC. 38141G104 Aug 2022 1,556 -235 $1.6M +3.7% 0.34% EC
46 ABBVIE INC. 00287Y109 Aug 2022 7,231 -672 $1.6M -14.2% 0.33% EC
47 MERCK & CO., INC. 58933Y105 Aug 2022 12,971 -606 $1.5M -8.4% 0.32% EC
48 CATERPILLAR INC. 149123101 Feb 2026 1,697 +311 $1.5M +44.4% 0.31% EC
49 SANDISK CORPORATION 80004C200 May 2026 826 NEW $1.4M — 0.29% EC
50 VERIZON COMMUNICATIONS INC. 92343V104 Aug 2022 29,081 -1,297 $1.4M -8.7% 0.29% EC
51 Invesco DB Commodity Index Tracking Fund 46138B103 Aug 2022 45,600 — $1.3M +17.5% 0.28% —
52 KLA CORPORATION 482480100 Feb 2026 676 -29 $1.3M +20.9% 0.27% EC
53 THE ALLSTATE CORPORATION 020002101 Feb 2026 6,261 -1,340 $1.3M -20.9% 0.27% EC
54 GE VERNOVA INC. 36828A101 Feb 2026 1,323 -257 $1.3M -7.2% 0.27% EC
55 EOG RESOURCES, INC. 26875P101 Aug 2022 9,190 +2,147 $1.2M +40.3% 0.26% EC
56 Altria Group, Inc. 02209S103 Aug 2022 17,559 -784 $1.2M -3.5% 0.26% EC
57 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 5,441 -190 $1.2M +0.6% 0.25% EC
58 NETAPP, INC. 64110D104 Feb 2026 6,836 -305 $1.2M +68.5% 0.25% EC
59 AMPHENOL CORPORATION 032095101 Feb 2026 7,934 -354 $1.2M -2.5% 0.25% EC
60 NEWMONT CORPORATION 651639106 Feb 2026 10,710 +207 $1.2M -13.9% 0.25% EC
61 APPLIED MATERIALS, INC. 038222105 May 2026 2,578 NEW $1.2M — 0.24% EC
62 ARISTA NETWORKS, INC. 040413205 Feb 2026 7,235 +223 $1.2M +23.3% 0.24% EC
63 DELTA AIR LINES, INC. 247361702 Feb 2026 13,738 -2,398 $1.1M +6.9% 0.24% EC
64 DEVON ENERGY CORPORATION 25179M103 May 2026 24,971 NEW $1.1M — 0.23% EC
65 State Street SPDR S&P Emerging Mkts Small Cap ETF 78463X756 Aug 2022 14,790 — $1.1M +6.9% 0.23% —
66 CUMMINS INC. 231021106 Aug 2022 1,696 -76 $1.1M +6.0% 0.23% EC
67 LOCKHEED MARTIN CORPORATION 539830109 Aug 2022 2,035 +358 $1.1M -2.2% 0.23% EC
68 GILEAD SCIENCES, INC. 375558103 Aug 2022 7,965 -356 $1.1M -13.6% 0.22% EC
69 JABIL INC. 466313103 Aug 2022 2,935 -149 $1.1M +30.9% 0.22% EC
70 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 578 -259 $1.1M -11.7% 0.22% EC
71 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 14,956 -668 $1.1M -10.6% 0.22% EC
72 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 9,443 +3,204 $1.0M +7.2% 0.22% EC
73 STEEL DYNAMICS, INC. 858119100 Feb 2026 3,971 -177 $1.0M +29.0% 0.22% EC
74 GENERAL MOTORS COMPANY 37045V100 Aug 2022 12,405 -1,924 $1.0M -8.4% 0.22% EC
75 SYNCHRONY FINANCIAL 87165B103 Feb 2026 14,359 -641 $1.0M -1.0% 0.22% EC
76 EMCOR GROUP, INC. 29084Q100 Aug 2022 1,228 -74 $1.0M +7.6% 0.21% EC
77 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 2,260 -101 $1.0M -9.2% 0.21% EC
78 CVS HEALTH CORPORATION 126650100 Aug 2022 10,999 -491 $1.0M +9.0% 0.21% EC
79 NUCOR CORPORATION 670346105 Aug 2022 3,909 +10 $977K +41.7% 0.21% EC
80 FLEX LTD. Y2573F102 Feb 2026 6,432 -3,883 $970K +49.2% 0.20% EC
81 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 8,364 -373 $960K +3.4% 0.20% EC
82 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 21,439 -1,301 $959K -8.7% 0.20% EC
83 BRISTOL-MYERS SQUIBB COMPANY 110122108 Aug 2022 16,736 -586 $957K -11.4% 0.20% EC
84 BOOKING HOLDINGS INC. 09857L108 Feb 2026 5,714 +5,476 $957K -5.2% 0.20% EC
85 Vanguard Real Estate Index Fund 922908553 Aug 2022 9,925 — $950K +0.0% 0.20% —
86 MARATHON PETROLEUM CORPORATION 56585A102 Aug 2022 3,768 +3,264 $937K +838.3% 0.20% EC
87 MCKESSON CORPORATION 58155Q103 Aug 2022 1,261 -120 $936K -31.3% 0.20% EC
88 TARGET CORPORATION 87612E106 May 2026 7,324 NEW $931K — 0.20% EC
89 CF INDUSTRIES HOLDINGS, INC. 125269100 Aug 2022 8,228 -505 $924K +6.3% 0.19% EC
90 COMCAST CORPORATION 20030N101 Aug 2022 36,912 +17,196 $918K +50.4% 0.19% EC
91 HALLIBURTON COMPANY 406216101 Feb 2026 23,609 +2,768 $917K +22.2% 0.19% EC
92 VERTIV HOLDINGS CO 92537N108 May 2026 2,834 NEW $895K — 0.19% EC
93 Schwab Fundamental Intl Small Equity ETF 808524748 Aug 2022 17,430 -17,626 $877K -50.5% 0.18% —
94 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 4,384 -727 $863K -26.4% 0.18% EC
95 EXPEDIA GROUP, INC. 30212P303 Feb 2026 3,780 -239 $853K -1.5% 0.18% EC
96 ALPHABET INC. 02079K107 Aug 2022 2,264 -180 $852K +12.0% 0.18% EC
97 The Travelers Companies, Inc. 89417E109 Feb 2026 2,851 -128 $832K -9.5% 0.17% EC
98 ROYALTY PHARMA PLC G7709Q104 Feb 2026 14,731 -4,413 $821K -7.1% 0.17% EC
99 INTERACTIVE BROKERS GROUP, INC. 45841N107 Feb 2026 9,423 -4,375 $820K -16.6% 0.17% EC
100 MILLICOM INTERNATIONAL CELLULAR S.A. L6388F110 Feb 2026 9,551 +4,921 $815K +141.6% 0.17% EC
101 MUELLER INDUSTRIES, INC. 624756102 Aug 2022 6,308 -267 $811K +4.6% 0.17% EC
102 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 9,263 -414 $809K -12.2% 0.17% EC
103 THE PROGRESSIVE CORPORATION 743315103 Aug 2022 4,234 -189 $806K -14.7% 0.17% EC
104 THE TJX COMPANIES, INC. 872540109 Feb 2026 5,208 -233 $806K -8.4% 0.17% EC
105 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 9,128 -408 $804K -1.2% 0.17% EC
106 EDISON INTERNATIONAL 281020107 Feb 2026 11,375 +136 $796K -5.3% 0.17% EC
107 RALPH LAUREN CORPORATION 751212101 Feb 2026 2,184 -50 $795K -1.9% 0.17% EC
108 SYSCO CORPORATION 871829107 Feb 2026 10,480 -468 $794K -20.4% 0.17% EC
109 NRG ENERGY, INC. 629377508 Feb 2026 5,846 +346 $784K -20.4% 0.16% EC
110 TAPESTRY, INC. 876030107 Feb 2026 5,375 -240 $782K -10.4% 0.16% EC
111 ULTA BEAUTY, INC. 90384S303 Feb 2026 1,402 +44 $713K -23.3% 0.15% EC
112 CENCORA, INC. 03073E105 Aug 2022 2,629 -117 $708K -30.7% 0.15% EC
113 Popular, Inc. 733174700 Feb 2026 4,749 +195 $705K +14.4% 0.15% EC
114 TENET HEALTHCARE CORPORATION 88033G407 Aug 2022 3,913 +303 $686K -20.6% 0.14% EC
115 COCA-COLA CONSOLIDATED, INC. 191098102 Aug 2022 3,937 +831 $682K +8.5% 0.14% EC
116 LAS VEGAS SANDS CORP. 517834107 Feb 2026 13,475 -602 $681K -14.7% 0.14% EC
117 PG&E CORPORATION 69331C108 May 2026 41,429 NEW $677K — 0.14% EC
118 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 5,283 -236 $675K -30.1% 0.14% EC
119 BORGWARNER INC. 099724106 Feb 2026 9,361 +1,177 $672K +42.7% 0.14% EC
120 US FOODS HOLDING CORP. 912008109 Feb 2026 8,038 -359 $658K -18.9% 0.14% EC
121 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Aug 2022 11,686 +791 $652K -7.2% 0.14% EC
122 FERGUSON ENTERPRISES INC. 31488V107 Feb 2026 2,838 +32 $641K -12.4% 0.13% EC
123 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 7,897 -353 $594K -9.8% 0.12% EC
124 FEDEX CORPORATION 31428X106 May 2026 1,373 NEW $565K — 0.12% EC
125 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 3,570 -160 $562K -8.1% 0.12% EC
126 DROPBOX, INC. 26210C104 Feb 2026 20,866 -15,957 $561K -39.0% 0.12% EC
127 ILLINOIS TOOL WORKS INC. 452308109 May 2026 2,205 NEW $545K — 0.11% EC
128 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 3,938 -2,503 $501K -44.8% 0.11% EC
129 PARKER-HANNIFIN CORPORATION 701094104 May 2026 585 NEW $494K — 0.10% EC
130 PULTEGROUP, INC. 745867101 Feb 2026 4,152 -1,677 $491K -38.6% 0.10% EC
131 ADOBE INC. 00724F101 Aug 2022 1,882 -2,018 $488K -52.3% 0.10% EC
132 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 3,303 -3,706 $359K -57.3% 0.08% EC
133 EXELIXIS, INC. 30161Q104 Aug 2022 6,973 -9,120 $352K -50.4% 0.07% EC
134 ROSS STORES, INC. 778296103 May 2026 1,412 NEW $327K — 0.07% EC
135 AUTOMATIC DATA PROCESSING, INC. 053015103 Aug 2022 1,399 -2,509 $310K -63.0% 0.07% EC
136 TECHNIPFMC PLC G87110105 Feb 2026 4,519 -10,899 $309K -69.8% 0.06% EC
137 United States Oil Fund LP 91232N207 May 2026 2,352 NEW $304K — 0.06% —
138 META PLATFORMS, INC. 30303M102 Feb 2026 474 -21 $300K -6.6% 0.06% EC
139 APTIV PLC G3265R107 Feb 2026 4,244 -3,818 $288K -51.4% 0.06% EC
140 AFFILIATED MANAGERS GROUP, INC. 008252108 Aug 2022 850 -599 $257K -42.0% 0.05% EC
141 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Aug 2022 2,103 -94 $239K -13.3% 0.05% EC
142 TOLL BROTHERS, INC. 889478103 Feb 2026 1,668 -75 $231K -15.7% 0.05% EC
143 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Feb 2026 4,769 -213 $226K -14.3% 0.05% EC
144 STERLING INFRASTRUCTURE, INC. 859241101 Feb 2026 255 -235 $220K +4.6% 0.05% EC
145 TALEN ENERGY CORP 87422Q109 Feb 2026 537 -1,456 $208K -71.9% 0.04% EC
146 Philip Morris International Inc. 718172109 Aug 2022 1,082 -6,555 $192K -86.5% 0.04% EC
147 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 2,472 -87 $191K -18.0% 0.04% EC
148 FIRSTENERGY CORP. 337932107 May 2026 4,109 NEW $191K — 0.04% EC
149 Nu Holdings Ltd. G6683N103 Feb 2026 14,112 -28,628 $185K -71.1% 0.04% EC
150 U.S. BANCORP 902973304 May 2026 3,353 NEW $184K — 0.04% EC
151 ARGAN, INC. 04010E109 Feb 2026 271 -114 $181K +4.0% 0.04% EC
152 ENOVA INTERNATIONAL, INC. 29357K103 Feb 2026 1,081 — $175K +16.2% 0.04% EC
153 ADEIA INC. 00676P107 Feb 2026 6,522 — $174K +29.1% 0.04% EC
154 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 1,180 -226 $172K -40.5% 0.04% EC
155 GARRETT MOTION INC. 366505105 Feb 2026 5,203 +198 $170K +67.3% 0.04% EC
156 THE CIGNA GROUP 125523100 Aug 2022 608 -28 $169K -8.5% 0.04% EC
157 ACADIAN ASSET MANAGEMENT INC. 10948W103 Feb 2026 2,181 +91 $158K +40.1% 0.03% EC
158 INGREDION INCORPORATED 457187102 Feb 2026 1,550 -975 $157K -47.0% 0.03% EC
159 First BanCorp. 318672706 Feb 2026 6,378 — $153K +13.5% 0.03% EC
160 COMMVAULT SYSTEMS, INC. 204166102 Feb 2026 1,273 +81 $151K +49.1% 0.03% EC
161 CLEAR SECURE, INC. 18467V109 Feb 2026 2,696 -524 $149K -4.6% 0.03% EC
162 THE KROGER CO. 501044101 Aug 2022 2,400 -107 $149K -12.8% 0.03% EC
163 AMALGAMATED FINANCIAL CORP. 022671101 Feb 2026 3,561 +131 $148K +11.9% 0.03% EC
164 BREAD FINANCIAL HOLDINGS, INC. 018581108 Feb 2026 1,657 — $148K +25.7% 0.03% EC
165 RELIANCE, INC. 759509102 Aug 2022 381 -17 $145K +15.5% 0.03% EC
166 EXTREME NETWORKS, INC. 30226D106 Feb 2026 5,454 -489 $145K +74.0% 0.03% EC
167 INTERNATIONAL BANCSHARES CORPORATION 459044103 Aug 2022 1,982 — $143K +7.5% 0.03% EC
168 LANTHEUS HOLDINGS, INC. 516544103 Feb 2026 1,427 — $142K +32.6% 0.03% EC
169 NETSCOUT SYSTEMS, INC. 64115T104 Feb 2026 3,368 +89 $140K +46.4% 0.03% EC
170 CENTURY ALUMINUM COMPANY 156431108 May 2026 2,117 NEW $140K — 0.03% EC
171 Signet Jewelers Limited G81276100 Aug 2022 1,547 — $135K -9.1% 0.03% EC
172 OFG BANCORP 67103X102 Feb 2026 2,935 +89 $134K +17.2% 0.03% EC
173 SANMINA CORPORATION 801056102 Aug 2022 509 +58 $132K +88.8% 0.03% EC
174 UNIVERSAL INSURANCE HOLDINGS, INC. 91359V107 Feb 2026 3,522 -343 $130K -4.1% 0.03% EC
175 SCORPIO TANKERS INC. Y7542C130 Feb 2026 1,737 -64 $129K -9.1% 0.03% EC
176 POWELL INDUSTRIES, INC. 739128106 May 2026 451 NEW $128K — 0.03% EC
177 Hawkins, Inc. 420261109 Feb 2026 826 +56 $128K +11.4% 0.03% EC
178 DELUXE CORPORATION 248019101 Feb 2026 5,239 +750 $127K +2.2% 0.03% EC
179 SKYWARD SPECIALTY INSURANCE GROUP, INC. 830940102 Feb 2026 2,880 — $127K -5.1% 0.03% EC
180 PHINIA INC. 71880K101 May 2026 1,640 NEW $127K — 0.03% EC
181 The Bank of N.T. Butterfield & Son Limited G0772R208 Feb 2026 2,222 +80 $125K +15.4% 0.03% EC
182 SM ENERGY COMPANY 78454L100 Aug 2022 4,076 — $125K +32.8% 0.03% EC
183 A10 NETWORKS, INC. 002121101 Feb 2026 4,143 +1,657 $125K +160.8% 0.03% EC
184 INSIGHT ENTERPRISES, INC. 45765U103 Feb 2026 1,137 -44 $121K +22.6% 0.03% EC
185 TRINET GROUP, INC. 896288107 Feb 2026 2,640 +343 $121K +37.9% 0.03% EC
186 BENCHMARK ELECTRONICS, INC. 08160H101 Feb 2026 1,414 +418 $119K +107.4% 0.03% EC
187 PJT PARTNERS INC. 69343T107 Aug 2022 781 +37 $119K +8.7% 0.03% EC
188 CATHAY GENERAL BANCORP 149150104 Aug 2022 2,068 +78 $119K +20.5% 0.03% EC
189 HARMONY BIOSCIENCES HOLDINGS, INC. 413197104 Feb 2026 3,772 +1,789 $119K +110.5% 0.03% EC
190 KOHL'S CORPORATION 500255104 Feb 2026 8,129 +3,378 $117K +50.1% 0.02% EC
191 JACKSON FINANCIAL INC. 46817M107 Feb 2026 1,130 +30 $117K -3.2% 0.02% EC
192 BLACK HILLS CORPORATION 092113109 Feb 2026 1,599 -548 $116K -26.4% 0.02% EC
193 KNOWLES CORPORATION 49926D109 Feb 2026 3,064 +923 $115K +97.0% 0.02% EC
194 HAMILTON INSURANCE GROUP, LTD. G42706104 Feb 2026 3,869 +150 $115K -2.5% 0.02% EC
195 ATKORE INC. 047649108 Aug 2022 1,381 -127 $114K +17.2% 0.02% EC
196 Qualys Inc 74758T303 Aug 2022 1,044 +268 $114K +59.0% 0.02% EC
197 INSTALLED BUILDING PRODUCTS, INC. 45780R101 Aug 2022 543 +189 $114K -1.7% 0.02% EC
198 InterDigital, Inc. 45867G101 Feb 2026 445 +56 $112K -21.3% 0.02% EC
199 KORN FERRY 500643200 Feb 2026 1,583 +543 $111K +70.0% 0.02% EC
200 MAXIMUS, INC. 577933104 Aug 2022 1,777 +623 $110K +26.1% 0.02% EC
201 Teekay Tankers Ltd. G8726X106 Feb 2026 1,560 -224 $110K -21.4% 0.02% EC
202 Essent Group Ltd. G3198U102 Aug 2022 1,895 — $110K -4.8% 0.02% EC
203 CAL-MAINE FOODS, INC. 128030202 Feb 2026 1,462 +167 $109K -3.2% 0.02% EC
204 LIQUIDITY SERVICES, INC. 53635B107 Feb 2026 3,014 — $109K +14.6% 0.02% EC
205 Progyny Inc 74340E103 Feb 2026 4,241 — $108K +44.5% 0.02% EC
206 ARTISAN PARTNERS ASSET MANAGEMENT INC. 04316A108 Aug 2022 2,838 +116 $106K -3.1% 0.02% EC
207 ZIFF DAVIS, INC. 48123V102 Feb 2026 2,354 -127 $106K +57.9% 0.02% EC
208 KFORCE INC. 493732101 Aug 2022 2,251 -177 $106K +61.2% 0.02% EC
209 OLD SECOND BANCORP, INC. 680277100 Feb 2026 4,939 +1,741 $105K +67.7% 0.02% EC
210 GRIFFON CORPORATION 398433102 Feb 2026 1,176 — $103K +3.2% 0.02% EC
211 THE BANCORP, INC. 05969A105 Aug 2022 1,841 +74 $102K +9.5% 0.02% EC
212 TAYLOR MORRISON HOME CORPORATION 87724P106 Aug 2022 1,721 — $101K -11.2% 0.02% EC
213 YELP INC. 985817105 Feb 2026 4,395 -351 $100K -5.3% 0.02% EC
214 FRONTDOOR, INC. 35905A109 Feb 2026 1,611 — $100K -9.5% 0.02% EC
215 MONARCH CASINO & RESORT, INC. 609027107 Feb 2026 830 +39 $100K +31.3% 0.02% EC
216 BOX, INC. 10316T104 Feb 2026 3,666 — $99K +14.5% 0.02% EC
217 DOLE PUBLIC LIMITED COMPANY G27907107 Feb 2026 6,966 +4,736 $97K +172.5% 0.02% EC
218 AVISTA CORPORATION 05379B107 Feb 2026 2,344 — $97K +2.1% 0.02% EC
219 GIBRALTAR INDUSTRIES, INC. 374689107 May 2026 2,506 NEW $97K — 0.02% EC
220 THE BUCKLE, INC. 118440106 Feb 2026 2,109 — $97K -14.3% 0.02% EC
221 RAMBUS INC. 750917106 May 2026 646 NEW $94K — 0.02% EC
222 INNOVIVA, INC. 45781M101 Aug 2022 4,344 +1,210 $93K +29.3% 0.02% EC
223 SCANSOURCE, INC. 806037107 Feb 2026 2,002 +78 $93K +30.9% 0.02% EC
224 ACADEMY SPORTS AND OUTDOORS, INC. 00402L107 Feb 2026 1,747 — $92K -12.2% 0.02% EC
225 BRIDGEBIO PHARMA, INC. 10806X102 Feb 2026 1,390 +110 $92K +8.2% 0.02% EC
226 AMERICAN EAGLE OUTFITTERS, INC. 02553E106 Feb 2026 5,785 +4,088 $91K +119.2% 0.02% EC
227 CABOT CORPORATION 127055101 Feb 2026 1,008 +68 $88K +23.2% 0.02% EC
228 ATLANTICUS HOLDINGS CORPORATION 04914Y102 Feb 2026 1,021 +556 $88K +261.9% 0.02% EC
229 BRINKER INTERNATIONAL, INC. 109641100 Feb 2026 617 +34 $88K +1.7% 0.02% EC
230 QCR HOLDINGS, INC. 74727A104 May 2026 950 NEW $88K — 0.02% EC
231 G-III APPAREL GROUP, LTD. 36237H101 Aug 2022 2,695 +488 $87K +29.1% 0.02% EC
232 PACIRA BIOSCIENCES, INC. 695127100 Feb 2026 3,706 — $86K +6.0% 0.02% EC
233 CACTUS, INC. 127203107 Feb 2026 1,478 — $86K +7.5% 0.02% EC
234 TEREX CORPORATION 880779103 Feb 2026 1,474 -967 $86K -48.9% 0.02% EC
235 IRadimed Corp 46266A109 Feb 2026 935 +38 $85K -8.7% 0.02% EC
236 ARROWHEAD PHARMACEUTICALS, INC. 04280A100 Feb 2026 1,079 — $84K +23.1% 0.02% EC
237 CONSENSUS CLOUD SOLUTIONS, INC. 20848V105 Feb 2026 2,414 -279 $83K +2.4% 0.02% EC
238 TIDEWATER INC. 88642R109 Feb 2026 1,117 -309 $82K -27.5% 0.02% EC
239 EVERFORTH, INC. 00191U102 Feb 2026 3,609 +1,763 $82K +3.4% 0.02% EC
240 MAGNOLIA OIL & GAS CORPORATION 559663109 Feb 2026 2,977 — $81K -1.7% 0.02% EC
241 Winmark Corporation 974250102 Feb 2026 214 +99 $81K +54.4% 0.02% EC
242 Edgewell Personal Care Company 28035Q102 Feb 2026 4,580 +1,321 $80K +8.3% 0.02% EC
243 COMMERCIAL METALS COMPANY 201723103 Aug 2022 1,054 +40 $80K +7.8% 0.02% EC
244 CARETRUST REIT, INC. 14174T107 Feb 2026 1,951 — $80K +0.5% 0.02% EC
245 BANCFIRST CORPORATION 05945F103 Feb 2026 711 — $78K +0.3% 0.02% EC
246 COASTAL FINANCIAL CORPORATION 19046P209 Feb 2026 1,088 — $77K -4.1% 0.02% EC
247 ACCO BRANDS CORPORATION 00081T108 Aug 2022 19,501 +3,669 $77K +19.8% 0.02% EC
248 HURON CONSULTING GROUP INC. 447462102 Feb 2026 716 +115 $77K -9.5% 0.02% EC
249 RANGER ENERGY SERVICES, INC. 75282U104 Feb 2026 4,962 +2,869 $77K +110.4% 0.02% EC
250 MURPHY OIL CORPORATION 626717102 Feb 2026 2,084 — $75K +9.2% 0.02% EC
251 LEGALZOOM.COM, INC. 52466B103 Feb 2026 11,987 — $75K -10.5% 0.02% EC
252 POWER SOLUTIONS INTERNATIONAL, INC. 73933G202 Feb 2026 1,805 +600 $75K -25.2% 0.02% EC
253 ARDMORE SHIPPING CORPORATION Y0207T100 May 2026 4,663 NEW $75K — 0.02% EC
254 KULICKE AND SOFFA INDUSTRIES, INC. 501242101 Aug 2022 725 -73 $74K +32.8% 0.02% EC
255 Spire Inc. 84857L101 Feb 2026 895 — $74K -10.2% 0.02% EC
256 AXIS CAPITAL HOLDINGS LIMITED G0692U109 Feb 2026 752 -832 $71K -57.4% 0.01% EC
257 FIRST FINANCIAL BANCORP. 320209109 Feb 2026 2,251 — $69K +9.6% 0.01% EC
258 HANCOCK WHITNEY CORPORATION 410120109 Feb 2026 1,007 — $69K +3.5% 0.01% EC
259 NAPCO SECURITY TECHNOLOGIES, INC. 630402105 Feb 2026 1,785 — $67K -19.5% 0.01% EC
260 VERSIGENT PLC G9600F104 May 2026 1,510 NEW $67K — 0.01% EC
261 IDT CORPORATION 448947507 Feb 2026 1,206 -190 $67K -6.5% 0.01% EC
262 COHEN & STEERS, INC. 19247A100 Aug 2022 950 — $66K +4.4% 0.01% EC
263 EXPONENT, INC. 30214U102 Feb 2026 1,130 — $66K -19.9% 0.01% EC
264 LOWE'S COMPANIES, INC. 548661107 Aug 2022 306 -14 $66K -22.5% 0.01% EC
265 KB HOME 48666K109 Aug 2022 1,325 — $65K -23.2% 0.01% EC
266 ADAPTHEALTH CORP. 00653Q102 Feb 2026 6,351 -1,041 $64K -4.9% 0.01% EC
267 Praxis Precision Medicines Inc 74006W207 Feb 2026 181 — $63K +3.9% 0.01% EC
268 APOGEE ENTERPRISES, INC. 037598109 Feb 2026 1,634 +96 $63K +2.5% 0.01% EC
269 PROGRESS SOFTWARE CORPORATION 743312100 May 2026 1,889 NEW $62K — 0.01% EC
270 BELDEN INC. 077454106 Feb 2026 588 +29 $62K -22.9% 0.01% EC
271 VISHAY INTERTECHNOLOGY, INC. 928298108 Aug 2022 1,187 -1,086 $62K +45.2% 0.01% EC
272 MADRIGAL PHARMACEUTICALS, INC. 558868105 Feb 2026 124 +6 $62K +21.0% 0.01% EC
273 SUNCOKE ENERGY, INC. 86722A103 Feb 2026 6,839 -2,617 $62K +14.3% 0.01% EC
274 THE MACERICH COMPANY 554382101 Feb 2026 2,734 — $62K +10.0% 0.01% EC
275 UPWORK INC. 91688F104 May 2026 6,945 NEW $61K — 0.01% EC
276 PEDIATRIX MEDICAL GROUP, INC. 58502B106 Feb 2026 2,826 -1,143 $61K -22.7% 0.01% EC
277 COGENT BIOSCIENCES, INC. 19240Q201 Feb 2026 1,739 +309 $61K +9.4% 0.01% EC
278 BUILD-A-BEAR WORKSHOP, INC. 120076104 Feb 2026 1,615 — $60K -23.5% 0.01% EC
279 ADVANSIX INC. 00773T101 Feb 2026 2,599 -917 $58K -7.0% 0.01% EC
280 MATADOR RESOURCES COMPANY 576485205 Feb 2026 1,086 -181 $58K -10.6% 0.01% EC
281 OPTION CARE HEALTH, INC. 68404L201 Feb 2026 2,719 -209 $57K -40.3% 0.01% EC
282 CELCUITY INC. 15102K100 Feb 2026 425 — $56K +19.0% 0.01% EC
283 Kontoor Brands, Inc. 50050N103 Aug 2022 773 +236 $55K +58.4% 0.01% EC
284 INTERPARFUMS INC 458334109 Feb 2026 586 — $55K -6.4% 0.01% EC
285 DIME COMMUNITY BANCSHARES, INC. 25432X102 Feb 2026 1,464 — $55K +15.7% 0.01% EC
286 CORVEL CORPORATION 221006109 Feb 2026 881 -638 $54K -30.6% 0.01% EC
287 COLUMBUS MCKINNON CORPORATION 199333105 Feb 2026 3,395 — $54K -15.9% 0.01% EC
288 BROADSTONE NET LEASE, INC. 11135E203 Feb 2026 2,662 — $54K +4.3% 0.01% EC
289 SYLVAMO CORPORATION 871332102 Feb 2026 1,364 +92 $54K -9.0% 0.01% EC
290 DNOW INC. 67011P100 Feb 2026 4,136 -2,322 $53K -30.5% 0.01% EC
291 O-I GLASS, INC. 67098H104 Feb 2026 6,030 — $53K -34.7% 0.01% EC
292 THE ANDERSONS, INC 034164103 May 2026 743 NEW $52K — 0.01% EC
293 CARGURUS, INC. 141788109 Aug 2022 1,729 +109 $52K +3.8% 0.01% EC
294 Spyre Therapeutics Inc 00773J202 May 2026 701 NEW $52K — 0.01% EC
295 Live Oak Bancshares, Inc. 53803X105 Feb 2026 1,338 — $51K +4.9% 0.01% EC
296 Matson Inc 57686G105 Aug 2022 274 — $50K +9.1% 0.01% EC
297 Palvella Therapeutics Inc 697947109 Feb 2026 417 — $49K -12.3% 0.01% EC
298 APPLIED INDUSTRIAL TECHNOLOGIES, INC. 03820C105 Feb 2026 162 — $49K +7.5% 0.01% EC
299 AMPHASTAR PHARMACEUTICALS, INC. 03209R103 May 2026 2,561 NEW $48K — 0.01% EC
300 DIVERSIFIED HEALTHCARE TRUST 25525P107 Feb 2026 5,712 — $48K +23.1% 0.01% EC
301 SIGA TECHNOLOGIES, INC. 826917106 Feb 2026 9,997 -4,278 $47K -49.3% 0.01% EC
302 WINNEBAGO INDUSTRIES, INC. 974637100 Feb 2026 1,493 +847 $44K +72.0% 0.01% EC
303 COMPASS, INC 20464U100 Feb 2026 5,381 — $44K -15.6% 0.01% EC
304 Kymera Therapeutics Inc 501575104 Feb 2026 540 — $44K -10.9% 0.01% EC
305 TRAVERE THERAPEUTICS, INC. 89422G107 Feb 2026 923 +215 $44K +106.5% 0.01% EC
306 Niagen Bioscience Inc 171077407 Feb 2026 11,267 — $43K -23.6% 0.01% EC
307 Dianthus Therapeutics Inc 252828108 Feb 2026 465 +36 $43K +82.7% 0.01% EC
308 SABRA HEALTH CARE REIT, INC. 78573L106 Feb 2026 2,173 — $43K -3.2% 0.01% EC
309 W. R. BERKLEY CORPORATION 084423102 Feb 2026 678 -34 $43K -15.6% 0.01% EC
310 BOISE CASCADE COMPANY 09739D100 Aug 2022 617 — $43K -15.7% 0.01% EC
311 RYMAN HOSPITALITY PROPERTIES, INC. 78377T107 Aug 2022 370 — $43K +16.6% 0.01% EC
312 Arcutis Biotherapeutics Inc 03969K108 Feb 2026 1,976 +305 $42K -5.9% 0.01% EC
313 MASTERBRAND, INC. 57638P104 Feb 2026 4,880 +1,708 $42K +32.0% 0.01% EC
314 GODADDY INC. 380237107 Feb 2026 491 -8,039 $42K -94.3% 0.01% EC
315 GENIE ENERGY LTD. 372284208 Feb 2026 2,988 +428 $41K +11.5% 0.01% EC
316 CORE NATURAL RESOURCES, INC. 218937100 Feb 2026 460 +42 $41K +18.6% 0.01% EC
317 PAGERDUTY, INC. 69553P100 Feb 2026 4,087 -7,499 $41K -50.3% 0.01% EC
318 CRICUT, INC. 22658D100 Feb 2026 9,782 +2,439 $41K +28.6% 0.01% EC
319 Nexxen International Ltd M8T80P204 Feb 2026 4,819 -1,363 $40K +1.7% 0.01% EC
320 DIVERSIFIED ENERGY COMPANY 25520W107 Feb 2026 2,764 -2,145 $40K -40.5% 0.01% EC
321 PLAYTIKA HOLDING CORP. 72815L107 Feb 2026 10,410 +3,144 $39K +74.8% 0.01% EC
322 Taysha Gene Therapies Inc 877619106 Feb 2026 6,613 — $39K +29.6% 0.01% EC
323 TERRENO REALTY CORPORATION 88146M101 Aug 2022 583 — $38K -0.6% 0.01% EC
324 WORLD ACCEPTANCE CORPORATION 981419104 Feb 2026 230 -405 $38K -55.7% 0.01% EC
325 Protagonist Therapeutics Inc 74366E102 Feb 2026 378 — $38K +8.1% 0.01% EC
326 URBAN EDGE PROPERTIES 91704F104 Feb 2026 1,674 — $38K +5.6% 0.01% EC
327 AMERICAN HEALTHCARE REIT, INC. 398182303 Feb 2026 768 -1,159 $38K -62.7% 0.01% EC
328 Relay Therapeutics Inc 75943R102 Feb 2026 2,655 — $37K +36.9% 0.01% EC
329 BLUE BIRD CORPORATION 095306106 May 2026 550 NEW $37K — 0.01% EC
330 StoneCo Ltd. G85158106 May 2026 3,243 NEW $37K — 0.01% EC
331 Inhibrx Biosciences Inc 45720N103 Feb 2026 357 — $37K +40.3% 0.01% EC
332 Tyra Biosciences Inc 90240B106 May 2026 1,107 NEW $37K — 0.01% EC
333 Tango Therapeutics Inc 87583X109 Feb 2026 1,646 — $36K +97.3% 0.01% EC
334 Apple Hospitality REIT, Inc. 03784Y200 Feb 2026 2,447 — $36K +19.8% 0.01% EC
335 GROUP 1 AUTOMOTIVE, INC. 398905109 Aug 2022 113 -44 $36K -30.1% 0.01% EC
336 AnaptysBio Inc 032724106 Feb 2026 634 +332 $35K +112.3% 0.01% EC
337 RESIDEO TECHNOLOGIES, INC. 76118Y104 Feb 2026 1,120 — $35K -19.2% 0.01% EC
338 ESSENTIAL PROPERTIES REALTY TRUST, INC. 29670E107 Feb 2026 1,141 — $35K -9.9% 0.01% EC
339 MIRUM PHARMACEUTICALS, INC. 604749101 Feb 2026 334 — $34K +10.0% 0.01% EC
340 UNITIL CORPORATION 913259107 Feb 2026 670 — $34K -4.4% 0.01% EC
341 LADDER CAPITAL CORP 505743104 Feb 2026 3,254 — $33K -1.4% 0.01% EC
342 NEWMARK GROUP, INC. 65158N102 Feb 2026 2,351 — $33K -3.8% 0.01% EC
343 Stoke Therapeutics Inc 86150R107 Feb 2026 1,061 — $33K -15.1% 0.01% EC
344 TEEKAY CORPORATION LTD. G8726T105 Feb 2026 2,848 — $33K -11.4% 0.01% EC
345 Mineralys Therapeutics Inc 603170101 Feb 2026 1,026 — $32K +7.7% 0.01% EC
346 ORUKA THERAPEUTICS, INC. 687604108 May 2026 550 NEW $32K — 0.01% EC
347 Immunome Inc 45257U108 Feb 2026 1,436 — $31K -0.1% 0.01% EC
348 NATIONAL HEALTH INVESTORS, INC. 63633D104 Aug 2022 426 — $31K -12.8% 0.01% EC
349 OUTFRONT MEDIA INC. 69007J304 May 2026 955 NEW $31K — 0.01% EC
350 PHILLIPS EDISON & COMPANY, INC. 71844V201 Feb 2026 747 — $30K +2.2% 0.01% EC
351 Tanger Inc. 875465106 Feb 2026 803 — $29K -2.7% 0.01% EC
352 Crinetics Pharmaceuticals Inc 22663K107 Feb 2026 807 — $29K -13.5% 0.01% EC
353 ACADIA REALTY TRUST 004239109 Feb 2026 1,301 — $29K +5.3% 0.01% EC
354 Cushman & Wakefield Ltd. G2717C106 Feb 2026 2,282 — $28K -7.2% 0.01% EC
355 NORTHEAST COMMUNITY BANCORP, INC. 664121100 Feb 2026 1,163 — $28K +0.2% 0.01% EC
356 APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 03762U105 Feb 2026 2,571 — $28K +3.4% 0.01% EC
357 Monte Rosa Therapeutics Inc 61225M102 Feb 2026 1,425 +447 $28K +61.8% 0.01% EC
358 Precigen, Inc. 74017N105 Feb 2026 6,402 — $28K +14.5% 0.01% EC
359 INDUSTRIAL LOGISTICS PROPERTIES TRUST 456237106 May 2026 3,092 NEW $28K — 0.01% EC
360 Erasca Inc 29479A108 Feb 2026 2,123 — $27K -6.0% 0.01% EC
361 SL GREEN REALTY CORP. 78440X887 Aug 2022 588 — $27K +23.2% 0.01% EC
362 HAMILTON BEACH BRANDS HOLDING COMPANY 40701T104 Feb 2026 1,289 +559 $26K +88.3% 0.01% EC
363 FRANKLIN BSP REALTY TRUST, INC. 35243J101 Feb 2026 2,961 — $26K -5.0% 0.01% EC
364 COSTAMARE INC. Y1771G102 Feb 2026 1,657 -1,730 $25K -57.2% 0.01% EC
365 CELLDEX THERAPEUTICS, INC. 15117B202 Feb 2026 778 — $24K +4.5% 0.01% EC
366 SPROUTS FARMERS MARKET, INC. 85208M102 Aug 2022 282 — $23K +11.8% 0.00% EC
367 CBL & ASSOCIATES PROPERTIES, INC. 124830878 May 2026 483 NEW $23K — 0.00% EC
368 PTC THERAPEUTICS, INC. 69366J200 Feb 2026 314 — $23K +8.3% 0.00% EC
369 MFA FINANCIAL, INC. 55272X607 Feb 2026 2,413 — $23K -5.0% 0.00% EC
370 Gray Media, Inc 389375106 May 2026 5,697 NEW $23K — 0.00% EC
371 Syndax Pharmaceuticals Inc 87164F105 Feb 2026 1,127 — $22K -9.8% 0.00% EC
372 IRONWOOD PHARMACEUTICALS, INC. 46333X108 May 2026 6,158 NEW $22K — 0.00% EC
373 PHOTRONICS, INC. 719405102 Feb 2026 658 -3,178 $21K -85.2% 0.00% EC
374 Vera Therapeutics, Inc 92337R101 Feb 2026 568 — $20K -12.9% 0.00% EC
375 WABASH NATIONAL CORPORATION 929566107 Feb 2026 2,513 — $20K -21.9% 0.00% EC
376 Annexon Inc 03589W102 Feb 2026 3,561 — $19K -3.2% 0.00% EC
377 DOUGLAS EMMETT, INC. 25960P109 Feb 2026 1,533 — $18K +17.7% 0.00% EC
378 MEDIFAST, INC. 58470H101 May 2026 1,364 NEW $17K — 0.00% EC
379 Kodiak Sciences Inc 50015M109 Feb 2026 443 -634 $16K -43.7% 0.00% EC
380 MGE ENERGY, INC. 55277P104 Feb 2026 206 — $16K -7.9% 0.00% EC
381 Krystal Biotech Inc 501147102 May 2026 21 NEW $6K — 0.00% EC
✕ iShares Core MSCI EAFE ETF 46432F842 — 74,183 SOLD $7.3M — — —
✕ Vanguard European Stock Index Fund 922042874 — 75,305 SOLD $6.8M — — —
✕ iShares Russell 1000 Growth 464287614 — 8,663 SOLD $3.9M — — —
✕ PALANTIR TECHNOLOGIES INC. 69608A108 — 11,067 SOLD $1.5M — — —
✕ WELLS FARGO & COMPANY 949746101 — 16,769 SOLD $1.4M — — —
✕ INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 — 4,737 SOLD $1.1M — — —
✕ QUALCOMM INCORPORATED 747525103 — 7,789 SOLD $1.1M — — —
✕ SALESFORCE, INC. 79466L302 — 5,382 SOLD $1.0M — — —
✕ AMERICAN EXPRESS COMPANY 025816109 — 2,620 SOLD $0.8M — — —
✕ CAPITAL ONE FINANCIAL CORPORATION 14040H105 — 3,964 SOLD $0.8M — — —
✕ EBAY INC. 278642103 — 8,287 SOLD $0.8M — — —
✕ The Bank of New York Mellon Corporation 064058100 — 1,974 SOLD $0.2M — — —
✕ DIODES INCORPORATED 254543101 — 1,928 SOLD $0.1M — — —
✕ TRI POINTE HOMES, INC. 87265H109 — 2,576 SOLD $0.1M — — —
✕ VERISIGN, INC. 92343E102 — 480 SOLD $0.1M — — —
✕ INTEGRA LIFESCIENCES HOLDINGS CORPORATION 457985208 — 7,365 SOLD $0.1M — — —
✕ LIVERAMP HOLDINGS, INC. 53815P108 — 3,058 SOLD $0.1M — — —
✕ Hallador Energy Company 40609P105 — 4,483 SOLD $0.1M — — —
✕ SKYWEST, INC. 830879102 — 686 SOLD $0.1M — — —
✕ UNITED STATES LIME & MINERALS, INC. 911922102 — 604 SOLD $0.1M — — —
✕ JANUS INTERNATIONAL GROUP, INC. 47103N106 — 9,192 SOLD $0.1M — — —
✕ ZOOM COMMUNICATIONS, INC. 98980L101 — 778 SOLD $0.1M — — —
✕ Rhythm Pharmaceuticals Inc 76243J105 — 514 SOLD $0.0M — — —
✕ ASBURY AUTOMOTIVE GROUP, INC. 043436104 — 191 SOLD $0.0M — — —
✕ AVANOS MEDICAL, INC. 05350V106 — 2,848 SOLD $0.0M — — —
✕ LULULEMON ATHLETICA INC. 550021109 — 201 SOLD $0.0M — — —
✕ COTERRA ENERGY INC. 127097103 — 1,086 SOLD $0.0M — — —
✕ DONNELLEY FINANCIAL SOLUTIONS, INC. 25787G100 — 660 SOLD $0.0M — — —
✕ GEN DIGITAL INC. 668771108 — 1,432 SOLD $0.0M — — —
✕ CONSOLIDATED WATER CO. LTD. G23773107 — 770 SOLD $0.0M — — —
✕ INSMED INCORPORATED 457669307 — 187 SOLD $0.0M — — —
✕ Viridian Therapeutics Inc 92790C104 — 932 SOLD $0.0M — — —
✕ Nurix Therapeutics Inc 67080M103 — 1,667 SOLD $0.0M — — —
✕ Versant Media Group, Inc. 925283103 — 788 SOLD $0.0M — — —
✕ Scholar Rock Holding Corp 80706P103 — 532 SOLD $0.0M — — —
✕ Grail Inc 384747101 — 438 SOLD $0.0M — — —
✕ Olema Pharmaceuticals Inc 68062P106 — 945 SOLD $0.0M — — —
✕ Beam Therapeutics Inc 07373V105 — 795 SOLD $0.0M — — —
✕ INTELLIA THERAPEUTICS, INC. 45826J105 — 1,492 SOLD $0.0M — — —
✕ CABLE ONE, INC. 12685J105 — 208 SOLD $0.0M — — —
✕ CORCEPT THERAPEUTICS INCORPORATED 218352102 — 549 SOLD $0.0M — — —
✕ F&G ANNUITIES & LIFE, INC. 30190A104 — 643 SOLD $0.0M — — —
✕ Upstream Bio Inc 91678A107 — 900 SOLD $0.0M — — —
✕ NOVAVAX, INC. 670002401 — 366 SOLD $0.0M — — —
✕ ACADIA PHARMACEUTICALS INC. 004225108 — 79 SOLD $0.0M — — —