PSCF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JXNJackson Financial Inc.	Equity	1.95%	$511K	3,841	US
2	RHPRyman Hospitality Properties, Inc	Equity	1.94%	$505K	4,211	US
3	TRNOTerreno Realty Corporation	Equity	1.66%	$433K	6,715	US
4	LNCLincoln National Corp.	Equity	1.66%	$435K	10,620	US
5	SNEXStoneX Group Inc. Common Stock	Equity	1.53%	$402K	6,689	US
6	MACThe Macerich Company	Equity	1.48%	$387K	17,447	US
7	MKTXMarketAxess Holdings Inc.	Equity	1.36%	$356K	2,166	US
8	EPRTEssential Properties Realty Trust, Inc.	Equity	1.29%	$334K	13,350	US
9	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	1.29%	$339K	3,032	US
10	AUBAtlantic Union Bankshares Corporation	Equity	1.27%	$334K	8,803	US
11	OUTOUTFRONT Media Inc.	Equity	1.22%	$321K	10,857	US
12	AXAxos Financial, Inc. Common Stock	Equity	1.18%	$309K	3,490	US
13	ABCBAmeris Bancorp	Equity	1.17%	$308K	3,865	US
14	RITMRithm Capital Corp.	Equity	1.17%	$297K	34,471	US
15	VIRTVirtu Financial, Inc. Class A	Equity	1.14%	$299K	5,168	US
16	PECOPhillips Edison & Company, Inc. Common Stock	Equity	1.13%	$297K	7,933	US
17	RELYRemitly Global, Inc. Common Stock	Equity	1.11%	$291K	12,393	US
18	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	1.11%	$287K	7,889	US
19	ENVAEnova International, Inc.	Equity	1.06%	$279K	1,529	US
20	RDNRadian Group Inc.	Equity	1.06%	$278K	8,137	US
21	EBCEastern Bankshares, Inc. Common Stock	Equity	1.04%	$272K	12,916	US
22	PIPRPiper Sandler Companies	Equity	1.01%	$266K	4,131	US
23	FULTFulton Financial Corp	Equity	1.01%	$262K	11,765	US
24	MCMOELIS & COMPANY	Equity	0.98%	$256K	4,556	US
25	BGCBGC Group, Inc. Class A Common Stock	Equity	0.96%	$253K	22,511	US
26	UCBUnited Community Banks, Inc.	Equity	0.95%	$249K	7,425	US
27	FBPFirst BanCorp.	Equity	0.95%	$248K	9,310	PR
28	CATYCathay General Bancorp	Equity	0.93%	$245K	4,104	US
29	SKTTanger Inc.	Equity	0.93%	$244K	7,062	US
30	SFBSServisFirst Bancshares Inc.	Equity	0.93%	$242K	6,271	US
31	BFHBread Financial Holdings, Inc.	Equity	0.91%	$238K	2,367	US
32	WSFSWSFS Financial Corp	Equity	0.90%	$237K	3,149	US
33	CVBFCVB Financial Corp	Equity	0.87%	$225K	10,350	US
34	INDBIndependent Bank Corp/MA	Equity	0.86%	$225K	2,918	US
35	GNWGenworth Financial, Inc.	Equity	0.86%	$227K	23,259	US
36	MRPMillrose Properties, Inc.	Equity	0.85%	$215K	9,521	US
37	STEPStepStone Group Inc. Class A Common Stock	Equity	0.85%	$223K	5,072	US
38	LXPLXP Industrial Trust	Equity	0.84%	$222K	3,634	US
39	RNSTRenasant Corporation	Equity	0.84%	$221K	5,613	US
40	APLEApple Hospitality REIT, Inc.	Equity	0.84%	$219K	13,481	US
41	BNLBroadstone Net Lease, Inc.	Equity	0.84%	$216K	11,839	US
42	WSBCWesBanco Inc	Equity	0.84%	$219K	5,938	US
43	DAVEDave Inc. Class A Common Stock	Equity	0.84%	$219K	621	US
44	SLGSL Green Realty Corp.	Equity	0.82%	$214K	4,367	US
45	LAZLazard, Inc.	Equity	0.82%	$215K	6,004	US
46	PJTPJT Partners Inc.	Equity	0.81%	$213K	1,571	US
47	PLMRPalomar Holdings, Inc. Common stock	Equity	0.81%	$213K	1,617	US
48	NATLNCR Atleos Corporation	Equity	0.79%	$209K	4,573	US
49	NICNicolet Bankshares,Inc.	Equity	0.77%	$201K	1,227	US
50	FFBCFirst Financial Bancorp	Equity	0.77%	$201K	6,440	US
51	SFNCSimmons First National Corp	Equity	0.76%	$199K	8,876	US
52	HIWHighwoods Properties Inc.	Equity	0.75%	$198K	6,777	US
53	NHINational Health Investors	Equity	0.75%	$194K	3,010	US
54	CBUCommunity Financial System, Inc.	Equity	0.73%	$191K	3,234	US
55	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.72%	$188K	7,543	US
56	NMIHNMI Holdings Inc. Common Stock	Equity	0.72%	$188K	4,623	US
57	SBCFSeacoast Banking Corp of Florida	Equity	0.71%	$188K	5,887	US
58	BKUBankunited, Inc.	Equity	0.71%	$186K	4,373	US
59	WTWisdomTree, Inc.	Equity	0.71%	$186K	8,184	US
60	AGOAssured Guaranty, LTD	Equity	0.69%	$181K	2,561
61	PRKPark National Corporation	Equity	0.68%	$179K	1,002	US
62	CURBCurbline Properties Corp.	Equity	0.68%	$178K	6,521	US
63	PFSProvident Financial Services, Inc.	Equity	0.68%	$178K	8,018	US
64	CACCCredit Acceptance Corp	Equity	0.67%	$176K	325	US
65	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.67%	$176K	5,039	US
66	CWKCushman & Wakefield Ltd.	Equity	0.65%	$171K	14,418
67	AAMIAcadian Asset Management Inc.	Equity	0.65%	$169K	1,816	US
68	BANCBanc of California, Inc.	Equity	0.64%	$169K	9,732	US
69	MCYMercury General Corp.	Equity	0.64%	$167K	1,636	US
70	BOHBank of Hawaii Corp.	Equity	0.63%	$165K	2,439	US
71	FBKFB Financial Corporation	Equity	0.62%	$163K	3,078	US
72	NBTBNBT Bancorp Inc	Equity	0.62%	$162K	3,200	US
73	DRHDiamondrock Hospitality Company Common Stock	Equity	0.61%	$159K	12,584	US
74	TRMKTrustmark Corp	Equity	0.61%	$160K	3,583	US
75	SPNTSiriusPoint Ltd.	Equity	0.60%	$157K	6,262
76	AKRAcadia Realty Trust	Equity	0.59%	$154K	8,472	US
77	JOESt. Joe Company	Equity	0.58%	$153K	2,344	US
78	FBNCFirst Bancorp/NC	Equity	0.58%	$152K	2,546	US
79	UEUBRAN EDGE PROPERTIES	Equity	0.57%	$150K	7,754	US
80	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.56%	$147K	4,370	US
81	CUBICUSTOMERS BANCORP INC	Equity	0.56%	$146K	1,960	US
82	FCPTFour Corners Property Trust, Inc.	Equity	0.55%	$144K	6,754	US
83	IVTInvenTrust Properties Corp.	Equity	0.55%	$142K	4,797	US
84	BBTBeacon Financial Corporation	Equity	0.54%	$142K	5,158	US
85	BANFBancfirst Corp	Equity	0.54%	$140K	1,308	US
86	BANRBanner Corp.	Equity	0.53%	$140K	2,091	US
87	LTCLTC Properties, Inc.	Equity	0.53%	$140K	3,321	US
88	WAFDWaFd, Inc. Common Stock	Equity	0.52%	$135K	4,547	US
89	NWBINorthwest Bancshares, Inc	Equity	0.51%	$134K	9,003	US
90	OFGOFG BANCORP	Equity	0.51%	$132K	2,599	US
91	PEBPebblebrook Hotel Trust	Equity	0.50%	$132K	6,976	US
92	SHOSunstone Hotel Investors, Inc.	Equity	0.50%	$130K	11,465	US
93	ECPGEncore Capital Group, Inc.	Equity	0.50%	$131K	1,310	US
94	FCFFirst Commonwealth Financial Corporation	Equity	0.48%	$125K	6,233	US
95	HCIHCI Group, Inc.	Equity	0.48%	$125K	649	US
96	SEZLSezzle Inc. Common Stock	Equity	0.47%	$124K	1,057	US
97	CNSCohen & Steers Inc.	Equity	0.47%	$123K	1,745	US
98	CHCOCity Holding Co	Equity	0.46%	$122K	868	US
99	WUThe Western Union Company	Equity	0.46%	$122K	19,226	US
100	PAYOPayoneer Global Inc. Common Stock	Equity	0.45%	$119K	16,666	US
101	ARRARMOUR Residential REIT, Inc.	Equity	0.45%	$117K	8,719	US
102	TBBKThe Bancorp Inc.	Equity	0.44%	$117K	2,365	US
103	HMNHorace Mann Educators Corporation	Equity	0.43%	$114K	2,485	US
104	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.43%	$108K	9,617	US
105	EZPWEzcorp Inc	Equity	0.43%	$112K	3,604	US
106	NTSTNetSTREIT Corp.	Equity	0.42%	$109K	6,256	US
107	EVTCEVERTEC, INC.	Equity	0.41%	$108K	3,672	PR
108	HOPEHope Bancorp, Inc.	Equity	0.40%	$106K	7,857	US
109	STBAS&T Bancorp Inc	Equity	0.40%	$105K	2,162	US
110	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.40%	$105K	2,756	US
111	DEIDouglas Emmett, Inc.	Equity	0.40%	$102K	10,307	US
112	XHRXenia Hotels & Resorts, Inc.	Equity	0.39%	$102K	5,677	US
113	GNLGlobal Net Lease, Inc.	Equity	0.38%	$100K	12,597	US
114	GTYGetty Realty Corp.	Equity	0.38%	$100K	3,590	US
115	KMPRKemper Corporation	Equity	0.38%	$99K	3,617	US
116	MPTMedical Properties Trust, Inc.	Equity	0.37%	$98K	30,580	US
117	DCOMDime Commercial Bancshares, Inc.	Equity	0.37%	$97K	2,525	US
118	STCStewart Information Services Corporation	Equity	0.37%	$97K	1,873	US
119	SAFTSafety Insurance Group Inc	Equity	0.36%	$94K	902	US
120	EFCEllington Financial Inc. Common Stock	Equity	0.36%	$92K	7,944	US
121	Pathward Financial Inc	Equity	0.35%	$91K	1,269	US
122	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.35%	$88K	1,687	US
123	LKFNLakeland Financial Corp	Equity	0.34%	$88K	1,534	US
124	TFINTriumph Financial, Inc.	Equity	0.33%	$87K	1,389	US
125	HTHHILLTOP HOLDINGS INC.	Equity	0.33%	$87K	2,363	US
126	WABCWestamerica Bancorporation	Equity	0.31%	$80K	1,346	US
127	ACTEnact Holdings, Inc. Common Stock	Equity	0.30%	$80K	1,716	US
128	MBINMerchants Bancorp Common Stock	Equity	0.29%	$77K	1,555	US
129	DFINDonnelley Financial Solutions, Inc.	Equity	0.29%	$77K	1,535	US
130	PRGPROG Holdings, Inc.	Equity	0.29%	$76K	2,465	US
131	TMPTompkins Financial Corporation	Equity	0.29%	$75K	779	US
132	UFCSUnited Fire Group Inc.	Equity	0.28%	$73K	1,303	US
133	WDWalker & Dunlop, Inc.	Equity	0.28%	$73K	2,109	US
134	PFBCPreferred Bank	Equity	0.27%	$69K	677	US
135	HFWAHeritage Financial Corp	Equity	0.27%	$70K	2,533	US
136	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.25%	$66K	1,455	US
137	DEAEasterly Government Properties, Inc.	Equity	0.24%	$64K	2,765	US
138	AATAMERICAN ASSETS TRUST, INC.	Equity	0.24%	$63K	2,910	US
139	CFFNCapitol Federal Financial, Inc.	Equity	0.23%	$61K	7,168	US
140	TRUPTrupanion, Inc.	Equity	0.23%	$59K	2,295	US
141	CPFCentral Pacific Financial Corporation	Equity	0.22%	$58K	1,603	US
142	TRSTTrustco Bank Corp NY	Equity	0.22%	$58K	1,051	US
143	CSRCenterspace	Equity	0.22%	$57K	1,032	US
144	HAFCHanmi Financial Corp	Equity	0.22%	$57K	1,814	US
145	EIGEmployers Holdings, Inc.	Equity	0.21%	$56K	1,121	US
146	SBSISouthside Bancshares, Inc.	Equity	0.20%	$52K	1,718	US
147	VRTSVirtus Investment Partners, Inc.	Equity	0.19%	$51K	387	US
148	EGBNEagle Bancorp Inc	Equity	0.18%	$48K	1,706	US
149	PMTPennyMac Mortgage Investment Trust	Equity	0.16%	$40K	5,359	US
150	FGF&G Annuities & Life, Inc.	Equity	0.16%	$42K	2,147	US
151	ADAMAdamas Trust, Inc. Common Stock	Equity	0.16%	$39K	5,132	US
152	JBGSJBG SMITH Properties Common Shares	Equity	0.15%	$39K	3,579	US
153	MMIMARCUS & MILLICHAP	Equity	0.15%	$39K	1,350	US
154	NAVINavient Corporation	Equity	0.14%	$37K	3,986	US
155	ABRArbor Realty Trust, Inc.	Equity	0.13%	$35K	11,323	US
156	SAFESafehold Inc.	Equity	0.13%	$34K	2,815	US
157	WRLDWorld Acceptance Corp	Equity	0.11%	$30K	166	US
158	AGNTAGNT, Inc. Common Stock	Equity	0.09%	$24K	6,087	US
159	BFSSaul Centers, Inc.	Equity	0.09%	$23K	769	US
160	AGPXXInvesco Government & Agency Portfolio	Cash	0.07%	$19K	18,905
161	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CTRECareTrust REIT, Inc.	2.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RITMRithm Capital Corp.	—	1.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BNLBroadstone Net Lease, Inc.	—	0.94%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RELYRemitly Global, Inc.	—	0.84%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVeris Residential, Inc.	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALEXAlexander & Baldwin, Inc.	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KMPRKemper Corp.	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FGF&G Annuities & Life, Inc.	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVBFCVB Financial Corp.	0.64%	0.83%	+29.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AHRTAH Realty Trust, Inc.	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INNSummit Hotel Properties, Inc.	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KREFKKR Real Estate Finance Trust Inc.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NBHCNational Bank Holdings Corp.	0.39%	0.46%	+18.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EFCEllington Financial Inc.	0.34%	0.41%	+15.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PRKPark National Corp.	0.61%	0.67%	+11.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HFWAHeritage Financial Corp.	0.23%	0.27%	+20.5%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.