SIXL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Progyny Inc	Equity	0.63%	$1.2M	46,298	US
2	ELEVANCE HEALTH, INC.	Equity	0.59%	$1.1M	2,848	US
3	TGTXTG Therapeutics, Inc.	Equity	0.56%	$1.1M	28,101	US
4	DVADaVita Inc.	Equity	0.56%	$1.1M	5,441	US
5	WSRWhitestone REIT	Equity	0.55%	$1.0M	54,312	US
6	EZPWEzcorp Inc	Equity	0.54%	$1.0M	32,436	US
7	VIRTVirtu Financial, Inc. Class A	Equity	0.53%	$1.0M	19,950	US
8	EXELExelixis Inc	Equity	0.53%	$998K	19,762	US
9	ULSUL Solutions Inc.	Equity	0.53%	$996K	10,007	US
10	SXTSensient Technology Corporation	Equity	0.53%	$995K	8,743	US
11	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.52%	$988K	23,489	US
12	CHEFThe Chef's Warehouse Inc	Equity	0.52%	$988K	12,904	US
13	MUSAMURPHY USA INC.	Equity	0.52%	$987K	1,951	US
14	ARCHER-DANIELS-MIDLAND COMPANY.	Equity	0.52%	$978K	12,262	US
15	NEUNewMarket Corporation	Equity	0.52%	$976K	1,262	US
16	VERISIGN, INC.	Equity	0.52%	$975K	3,418	US
17	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.51%	$959K	4,361	US
18	MSGSMadison Square Garden Sports Corp.	Equity	0.51%	$959K	2,561	US
19	UFCSUnited Fire Group Inc.	Equity	0.51%	$957K	21,598	US
20	PSMTPricesmart Inc	Equity	0.50%	$946K	5,563	US
21	CVSCVS HEALTH CORPORATION	Equity	0.50%	$943K	10,367	US
22	MNSTMonster Beverage Corporation	Equity	0.50%	$937K	10,636	US
23	UTHRUnited Therapeutics Corp	Equity	0.50%	$937K	1,682	US
24	CXWCoreCivic, Inc.	Equity	0.50%	$935K	44,359	US
25	CASYCasey's General Stores Inc	Equity	0.49%	$933K	1,216	US
26	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.49%	$917K	25,453	US
27	CBOECboe Global Markets, Inc.	Equity	0.48%	$915K	2,742	US
28	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.48%	$911K	22,136	US
29	SAICScience Applications International Corporation Common Stock	Equity	0.48%	$910K	8,733	US
30	EFCEllington Financial Inc. Common Stock	Equity	0.48%	$907K	66,866	US
31	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.48%	$904K	28,613	US
32	NHCNational Healthcare Corp.	Equity	0.47%	$895K	4,853	US
33	Protagonist Therapeutics Inc	Equity	0.47%	$888K	8,924	US
34	CSRCenterspace	Equity	0.47%	$883K	13,088	US
35	CARTMaplebear Inc. Common Stock	Equity	0.47%	$883K	22,180	US
36	MCYMercury General Corp.	Equity	0.46%	$877K	8,942	US
37	KDPKeurig Dr Pepper Inc.	Equity	0.46%	$873K	29,082	US
38	SIGISelective Insurance Group	Equity	0.46%	$873K	10,086	US
39	AMHAMERICAN HOMES 4 RENT	Equity	0.46%	$873K	27,201	US
40	EIGEmployers Holdings, Inc.	Equity	0.46%	$870K	19,989	US
41	INSWInternational Seaways, Inc. Common Stock	Equity	0.46%	$868K	11,244	US
42	HAEHaemonetics Corporation	Equity	0.46%	$861K	12,701	US
43	HMNHorace Mann Educators Corporation	Equity	0.45%	$858K	18,758	US
44	MDLZMondelez International, Inc. Class A	Equity	0.45%	$858K	14,021	US
45	EGPEastGroup Properties Inc.	Equity	0.45%	$857K	4,245	US
46	PMPhilip Morris International Inc.	Equity	0.45%	$853K	4,807	US
47	THGThe Hanover Insurance Group, Inc.	Equity	0.45%	$851K	4,573	US
48	CHCOCity Holding Co	Equity	0.45%	$850K	6,840	US
49	CURBCurbline Properties Corp.	Equity	0.45%	$848K	29,103	US
50	MOAltria Group, Inc.	Equity	0.45%	$847K	12,179	US
51	ANIPANI Pharmaceuticals, Inc.	Equity	0.45%	$847K	10,791	US
52	AVAAvista Corporation	Equity	0.45%	$847K	20,425	US
53	SBACSBA Communications Corp	Equity	0.45%	$847K	4,169	US
54	FIZZNational Beverage Corp.	Equity	0.45%	$845K	22,838	US
55	BOXBOX, INC.	Equity	0.45%	$843K	31,255	US
56	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.44%	$839K	20,906	US
57	KOCoca-Cola Company	Equity	0.44%	$837K	10,590	US
58	WPCW.P. Carey Inc. (REIT)	Equity	0.44%	$836K	11,240	US
59	AMERICAN STATES WATER COMPANY	Equity	0.44%	$835K	10,811	US
60	HTOH2O America Common Stock	Equity	0.44%	$835K	14,438	US
61	DBXDropbox, Inc. Class A	Equity	0.44%	$831K	30,924	US
62	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.44%	$829K	35,685	US
63	CCICrown Castle Inc.	Equity	0.44%	$828K	9,053	US
64	NJRNew Jersey Resources Corp	Equity	0.44%	$827K	14,976	US
65	CFCF Industries Holding, Inc.	Equity	0.44%	$827K	7,364	US
66	SPNTSiriusPoint Ltd.	Equity	0.44%	$825K	38,662	US
67	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.44%	$825K	27,003	US
68	UNFUnifirst Corp	Equity	0.44%	$824K	3,105	US
69	ENACT HOLDINGS, INC.	Equity	0.44%	$823K	19,700	US
70	BFSSaul Centers, Inc.	Equity	0.43%	$820K	23,666	US
71	GNLGlobal Net Lease, Inc.	Equity	0.43%	$820K	87,528	US
72	ALLIANT ENERGY CORPORATION	Equity	0.43%	$819K	11,435	US
73	RBARB Global, Inc.	Equity	0.43%	$815K	7,667	US
74	RDNRadian Group Inc.	Equity	0.43%	$814K	23,839	US
75	AMTAmerican Tower Corporation	Equity	0.43%	$813K	4,347	US
76	SBRASabra Healthcare REIT, Inc.	Equity	0.43%	$810K	40,747	US
77	OHIOmega Healthcare Investors Inc.	Equity	0.43%	$810K	17,331	US
78	BOOZ ALLEN HAMILTON HOLDING CORPORATION	Equity	0.43%	$809K	10,223	US
79	MDUMDU Resources Group, Inc.	Equity	0.43%	$809K	38,371	US
80	EPREPR Properties	Equity	0.43%	$809K	14,172	US
81	KHCThe Kraft Heinz Company	Equity	0.43%	$808K	33,668	US
82	CDPCOPT Defense Properties	Equity	0.43%	$808K	25,201	US
83	EVRGEvergy, Inc.	Equity	0.43%	$807K	9,840	US
84	NNNNNN REIT, Inc.	Equity	0.43%	$807K	18,128	US
85	HALOHalozyme Therapeutics, Inc.	Equity	0.43%	$806K	12,111	US
86	CUBECubeSmart	Equity	0.43%	$805K	20,137	US
87	DTMDT Midstream, Inc.	Equity	0.43%	$805K	5,754	US
88	IDAIDACORP, Inc.	Equity	0.43%	$805K	5,742	US
89	AMERICAN FINANCIAL GROUP, INC.	Equity	0.43%	$805K	6,200	US
90	CIThe Cigna Group	Equity	0.43%	$804K	2,900	US
91	UVVUniversal Corporation	Equity	0.43%	$804K	15,494	US
92	CWTCalifornia Water Service	Equity	0.43%	$804K	17,819	US
93	EHCEncompass Health Corporation Common Stock	Equity	0.42%	$802K	7,579	US
94	SWXSouthwest Gas Holdings, Inc.	Equity	0.42%	$802K	9,301	US
95	GTYGetty Realty Corp.	Equity	0.42%	$802K	24,645	US
96	NINiSource Inc.	Equity	0.42%	$802K	17,342	US
97	LTCLTC Properties, Inc.	Equity	0.42%	$800K	21,377	US
98	BLACK HILLS CORPORATION	Equity	0.42%	$800K	10,981	US
99	PNWPinnacle West Capital Corporation	Equity	0.42%	$799K	8,015	US
100	OGEOGE Energy Corp.	Equity	0.42%	$798K	16,904	US
101	MSEXMiddlesex Water Co	Equity	0.42%	$797K	15,174	US
102	FCPTFour Corners Property Trust, Inc.	Equity	0.42%	$797K	31,991	US
103	IRTIndependence Realty Trust Inc.	Equity	0.42%	$795K	48,995	US
104	CNPCenterPoint Energy, Inc.	Equity	0.42%	$794K	18,796	US
105	ESNTEssent Group LTD	Equity	0.42%	$794K	13,708	US
106	CLColgate-Palmolive Company	Equity	0.42%	$793K	8,803	US
107	OTTROtter Tail Corp	Equity	0.42%	$792K	9,139	US
108	AMEREN CORPORATION	Equity	0.42%	$791K	7,322	US
109	CHDNChurchill Downs Inc	Equity	0.42%	$790K	9,060	US
110	INVAInnoviva, Inc. Common Stock	Equity	0.42%	$788K	36,779	US
111	XELXcel Energy, Inc.	Equity	0.42%	$787K	9,902	US
112	UNIVERSAL HEALTH REALTY INCOME TRUST	Equity	0.42%	$787K	18,976	US
113	JBSSJohn B. Sanfilippo & SON	Equity	0.42%	$787K	10,500	US
114	TJXTJX Companies, Inc. (The)	Equity	0.42%	$784K	5,069	US
115	DTEDTE Energy Company	Equity	0.42%	$784K	5,488	US
116	HRLHormel Foods Corporation	Equity	0.41%	$783K	33,723	US
117	FAFFirst American Financial Corporation	Equity	0.41%	$783K	11,818	US
118	AMERICAN ELECTRIC POWER COMPANY, INC.	Equity	0.41%	$783K	6,178	US
119	CHDChurch & Dwight Co., Inc.	Equity	0.41%	$781K	8,169	US
120	WECWEC Energy Group, Inc.	Equity	0.41%	$780K	7,027	US
121	DGXQuest Diagnostics Inc.	Equity	0.41%	$779K	3,999	US
122	NEENextEra Energy, Inc.	Equity	0.41%	$779K	8,952	US
123	EDConsolidated Edison, Inc.	Equity	0.41%	$778K	7,368	US
124	RYNRayonier Inc.	Equity	0.41%	$777K	37,216	US
125	GLPIGaming and Leisure Properties, Inc.	Equity	0.41%	$776K	16,527	US
126	VICIVICI Properties Inc. Common Stock	Equity	0.41%	$775K	27,476	US
127	UGIUGI Corporation	Equity	0.41%	$775K	22,198	US
128	SOThe Southern Company	Equity	0.41%	$773K	8,393	US
129	MGEEMGE Energy Inc	Equity	0.41%	$773K	10,232	US
130	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.41%	$772K	45,220	US
131	ORealty Income Corporation	Equity	0.41%	$771K	12,589	US
132	UTLUnitil Corporation	Equity	0.41%	$770K	15,392	US
133	FNFFidelity National Financial, Inc.	Equity	0.41%	$769K	16,250	US
134	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.41%	$769K	35,499	US
135	STZConstellation Brands, Inc.	Equity	0.41%	$769K	5,538	US
136	PRDOPerdoceo Education Corporation	Equity	0.41%	$769K	23,742	US
137	MTGMGIC Investment Corp.	Equity	0.41%	$768K	30,462	US
138	BMYBristol-Myers Squibb Co.	Equity	0.41%	$768K	13,430	US
139	RNRRenaissanceRe Holdings Ltd.	Equity	0.41%	$768K	2,739	US
140	STCStewart Information Services Corporation	Equity	0.41%	$767K	11,807	US
141	JNJJohnson & Johnson	Equity	0.41%	$767K	3,404	US
142	CMSCMS Energy Corporation	Equity	0.41%	$767K	10,567	US
143	PORPortland General Electric Company	Equity	0.41%	$765K	15,265	US
144	CBChubb Limited	Equity	0.40%	$765K	2,454	US
145	EXCExelon Corporation	Equity	0.40%	$763K	16,727	US
146	VZVerizon Communications	Equity	0.40%	$762K	15,939	US
147	SAFTSafety Insurance Group Inc	Equity	0.40%	$761K	10,845	US
148	YUMYum! Brands, Inc.	Equity	0.40%	$761K	5,143	US
149	DUKDuke Energy Corporation	Equity	0.40%	$761K	6,198	US
150	PGProcter & Gamble Company	Equity	0.40%	$761K	5,298	US
151	PPLPPL Corporation	Equity	0.40%	$761K	21,490	US
152	CPKChesapeake Utilities	Equity	0.40%	$760K	6,164	US
153	NWNNorthwest Natural Holding Company	Equity	0.40%	$760K	15,670	US
154	GATXGATX Corporation	Equity	0.40%	$759K	4,487	US
155	NMIHNMI Holdings Inc. Common Stock	Equity	0.40%	$757K	21,079	US
156	FCNFTI Consulting, Inc.	Equity	0.40%	$755K	4,929	US
157	ESEversource Energy	Equity	0.40%	$754K	11,043	US
158	FEFirstEnergy Corp.	Equity	0.40%	$752K	16,212	US
159	ORLYO'Reilly Automotive, Inc.	Equity	0.40%	$751K	8,645	US
160	SCIService Corporation International	Equity	0.40%	$751K	9,982	US
161	NYTNew York Times Co.	Equity	0.40%	$749K	9,954	US
162	AMAntero Midstream Corporation Common Stock	Equity	0.40%	$748K	35,685	US
163	AMERICAN WATER WORKS COMPANY, INC.	Equity	0.40%	$747K	6,059	US
164	W. R. BERKLEY CORPORATION	Equity	0.39%	$745K	11,726	US
165	ATMOS ENERGY CORPORATION	Equity	0.39%	$744K	4,400	US
166	STRAStrategic Education, Inc. Common Stock	Equity	0.39%	$744K	9,693	US
167	ELSEquity Lifestyle Properties, Inc.	Equity	0.39%	$744K	12,037	US
168	TRTootsie Roll Industries, Inc.	Equity	0.39%	$743K	19,709	US
169	CAHCardinal Health, Inc.	Equity	0.39%	$743K	3,776	US
170	LOPEGrand Canyon Education, Inc	Equity	0.39%	$742K	4,950	US
171	SRSpire Inc.	Equity	0.39%	$737K	8,963	US
172	ALBERTSONS COMPANIES, INC.	Equity	0.39%	$736K	47,154	US
173	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.39%	$736K	34,218	US
174	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.39%	$735K	21,882	US
175	INGRIngredion Incorporated	Equity	0.39%	$734K	7,232	US
176	HCI GROUP, INC.	Equity	0.39%	$732K	4,752	US
177	PEPPepsiCo, Inc.	Equity	0.39%	$732K	5,076	US
178	OGSONE GAS, INC.	Equity	0.39%	$731K	9,404	US
179	ESSENTIAL PROPERTIES REALTY TRUST, INC.	Equity	0.39%	$728K	23,818	US
180	BALCHEM CORPORATION	Equity	0.39%	$728K	4,643	US
181	USFDUS Foods Holding Corp.	Equity	0.38%	$725K	8,853	US
182	ORIOld Republic International Corporation	Equity	0.38%	$722K	19,391	US
183	SYYSysco Corporation	Equity	0.38%	$721K	9,510	US
184	AMSFAMERISAFE, Inc.	Equity	0.38%	$721K	23,516	US
185	ZBHZimmer Biomet Holdings, Inc.	Equity	0.38%	$719K	8,729	US
186	CCKCrown Holdings Inc.	Equity	0.38%	$717K	7,543	US
187	ADDUS HOMECARE CORPORATION	Equity	0.38%	$715K	7,797	US
188	POSTPOST HOLDINGS, INC.	Equity	0.38%	$710K	7,726	US
189	KRThe Kroger Co.	Equity	0.38%	$708K	11,398	US
190	TDSTelephone and Data Systems Inc.	Equity	0.37%	$706K	18,064	US
191	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.37%	$706K	8,284	US
192	RSGRepublic Services Inc.	Equity	0.37%	$706K	3,521	US
193	MRSHMarsh	Equity	0.37%	$705K	4,410	US
194	CHWYChewy, Inc.	Equity	0.37%	$705K	31,291	US
195	CMECME Group Inc.	Equity	0.37%	$704K	2,575	US
196	APTARGROUP, INC.	Equity	0.37%	$701K	6,055	US
197	WMWaste Management, Inc.	Equity	0.37%	$701K	3,315	US
198	HSYThe Hershey Company	Equity	0.37%	$699K	3,600	US
199	TAT&T Inc.	Equity	0.37%	$698K	28,159	US
200	AGOAssured Guaranty, LTD	Equity	0.37%	$698K	9,409	US
201	MCDMcDonald's Corporation	Equity	0.37%	$695K	2,491	US
202	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.37%	$694K	4,007	US
203	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.37%	$694K	15,032	US
204	WDFCWd-40 Co	Equity	0.37%	$692K	3,459	US
205	CWSTCasella Waste Systems Inc	Equity	0.36%	$688K	8,369	US
206	PLMRPalomar Holdings, Inc. Common stock	Equity	0.36%	$687K	6,418	US
207	TAPMolson Coors Beverage Company Class B	Equity	0.36%	$685K	17,320	US
208	CACICACI INTERNATIONAL CLA	Equity	0.36%	$684K	1,332	US
209	WINAWinmark Corp	Equity	0.36%	$683K	1,803	US
210	CALMCal-Maine Foods Inc	Equity	0.36%	$682K	9,130	US
211	NFGNational Fuel Gas Co.	Equity	0.36%	$679K	8,792	US
212	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.36%	$678K	2,715	US
213	ROLRollins, Inc.	Equity	0.35%	$668K	14,024	US
214	RLIRLI Corp.	Equity	0.35%	$665K	13,299	US
215	LMTLockheed Martin Corp.	Equity	0.35%	$660K	1,245	US
216	ENSGThe Ensign Group, Inc.	Equity	0.35%	$660K	3,935	US
217	KNSLKinsale Capital Group, Inc.	Equity	0.35%	$657K	2,155	US
218	MCKMcKesson Corporation	Equity	0.34%	$650K	876	US
219	CNXCNX Resources Corporation	Equity	0.34%	$645K	19,145	US
220	GGENPACT LIMITED	Equity	0.34%	$645K	19,572	US
221	MMSMAXIMUS, Inc.	Equity	0.34%	$641K	10,354	US
222	AUTOZONE, INC.	Equity	0.34%	$640K	218	US
223	TTEKTetra Tech Inc	Equity	0.34%	$638K	23,218	US
224	OTISOtis Worldwide Corporation	Equity	0.34%	$638K	9,000	US
225	GISGeneral Mills, Inc.	Equity	0.34%	$633K	18,723	US
226	ABBOTT LABORATORIES	Equity	0.33%	$629K	7,347	US
227	SAMBoston Beer Company	Equity	0.33%	$626K	3,529	US
228	NOCNorthrop Grumman Corp.	Equity	0.33%	$621K	1,102	US
229	DMCDel Monte Corporation	Equity	0.33%	$617K	19,194	US
230	DGDollar General Corp.	Equity	0.33%	$616K	5,566	US
231	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.32%	$610K	7,468	US
232	CAGConagra Brands, Inc.	Equity	0.31%	$582K	43,835	US
233	HCAHCA Healthcare, Inc.	Equity	0.31%	$578K	1,526	US
234	MKTXMarketAxess Holdings Inc.	Equity	0.30%	$575K	4,423	US
235	PBHPrestige Consumer Healthcare Inc.	Equity	0.30%	$571K	12,009	US
236	PPCPilgrims Pride Corporation	Equity	0.30%	$567K	20,019	US
237	OPCHOption Care Health, Inc. Common Stock	Equity	0.30%	$559K	26,781	US
238	MZTIThe Marzetti Company Common Stock	Equity	0.29%	$554K	4,950	US
239	PLNTPlanet Fitness, Inc.	Equity	0.29%	$546K	10,205	US
240	N/A	Cash	0.26%	$492K	491,848	US
241	AORTArtivion, Inc.	Equity	0.25%	$478K	21,547	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	DYDYCOM INDUSTRIES, INC.	0.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RGLDROYAL GOLD, INC.	0.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ELEVANCE HEALTH, INC.	—	0.59%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DVADAVITA INC.	—	0.56%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LNTHLANTHEUS HOLDINGS, INC.	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VIRTVIRTU FINANCIAL, INC.	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ULSUL SOLUTIONS INC.	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WLYJOHN WILEY & SONS, INC.	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LHXL3HARRIS TECHNOLOGIES, INC.	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VERISIGN, INC.	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UFCSUNITED FIRE GROUP, INC.	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GILDGILEAD SCIENCES, INC.	0.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	0.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CVSCVS HEALTH CORPORATION	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IDCCInterDigital, Inc.	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CENCORA, INC.	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CXWCORECIVIC, INC.	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INDVINDIVIOR PHARMACEUTICALS, INC.	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTWFCSG SYSTEMS INTERNATIONAL, INC.	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EFCELLINGTON FINANCIAL INC.	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PENPENUMBRA, INC.	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ETRENTERGY CORPORATION	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NHCNATIONAL HEALTHCARE CORPORATION	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EAELECTRONIC ARTS INC.	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LPGDorian LPG Ltd.	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MCYMERCURY GENERAL CORPORATION	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LQDTLIQUIDITY SERVICES, INC.	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HAEHAEMONETICS CORPORATION	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EGPEASTGROUP PROPERTIES, INC.	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVERIS RESIDENTIAL, INC.	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TSNTYSON FOODS, INCORPORATED	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CHCOCITY HOLDING COMPANY	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CURBCURBLINE PROPERTIES CORP.	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SBACSBA COMMUNICATIONS CORPORATION	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ORAORMAT TECHNOLOGIES, INC.	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PECOPHILLIPS EDISON & COMPANY, INC.	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHOLOGIC, INC.	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DBXDROPBOX, INC.	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CCICROWN CASTLE INC.	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BRXBRIXMOR PROPERTY GROUP INC.	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UNFUNIFIRST CORPORATION	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RDNRADIAN GROUP INC.	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BOOZ ALLEN HAMILTON HOLDING CORPORATION	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DTMDT MIDSTREAM, INC.	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NINISOURCE INC.	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IRTINDEPENDENCE REALTY TRUST, INC.	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CHDNCHURCHILL DOWNS INCORPORATED	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALEXANDER & BALDWIN, INC.	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BMRNBIOMARIN PHARMACEUTICAL INC.	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TJXTHE TJX COMPANIES, INC.	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FAFFIRST AMERICAN FINANCIAL CORPORATION	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RGRSTURM, RUGER & COMPANY, INC.	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NSANATIONAL STORAGE AFFILIATES TRUST	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	OREALTY INCOME CORPORATION	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	STZCONSTELLATION BRANDS, INC.	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PRDOPERDOCEO EDUCATION CORPORATION	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MTGMGIC INVESTMENT CORPORATION	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	STCSTEWART INFORMATION SERVICES CORPORATION	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	YUMYUM! Brands, Inc.	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GATXGATX CORPORATION	—	0.40%	—	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.