XSHD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RITMRithm Capital Corp.	Equity	3.64%	$2.2M	260,208	US
2	CAGConagra Brands, Inc.	Equity	3.43%	$2.2M	160,196	US
3	EFCEllington Financial Inc. Common Stock	Equity	3.28%	$2.1M	176,632	US
4	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	3.24%	$2.0M	38,127	US
5	ARRARMOUR Residential REIT, Inc.	Equity	3.08%	$2.0M	145,037	US
6	MRPMillrose Properties, Inc.	Equity	3.07%	$1.9M	83,037	US
7	GNLGlobal Net Lease, Inc.	Equity	3.01%	$1.9M	239,473	US
8	PMTPennyMac Mortgage Investment Trust	Equity	3.00%	$1.8M	241,188	US
9	KNTKKinetik Holdings Inc.	Equity	2.82%	$1.8M	32,884	US
10	WUThe Western Union Company	Equity	2.80%	$1.8M	280,484	US
11	DEAEasterly Government Properties, Inc.	Equity	2.72%	$1.7M	74,166	US
12	FLOFlowers Foods, Inc.	Equity	2.70%	$1.7M	287,615	US
13	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	2.62%	$1.6M	142,258	US
14	CPBThe Campbell's Company Common Stock	Equity	2.56%	$1.6M	82,610	US
15	HIWHighwoods Properties Inc.	Equity	2.43%	$1.5M	52,649	US
16	LTCLTC Properties, Inc.	Equity	2.40%	$1.5M	36,223	US
17	DEIDouglas Emmett, Inc.	Equity	2.20%	$1.4M	137,918	US
18	BFSSaul Centers, Inc.	Equity	2.13%	$1.4M	45,506	US
19	NENoble Corporation plc	Equity	2.12%	$1.3M	31,923
20	UVVUniversal Corporation	Equity	2.06%	$1.3M	30,274	US
21	MPTMedical Properties Trust, Inc.	Equity	2.05%	$1.3M	406,403	US
22	CWENClearway Energy, Inc. Class C Common Stock	Equity	1.94%	$1.2M	40,934	US
23	JJSFJ&J Snack Foods Corp	Equity	1.87%	$1.2M	14,530	US
24	EMNEastman Chemical Company	Equity	1.87%	$1.2M	18,601	US
25	DMCDel Monte Corporation	Equity	1.80%	$1.1M	38,615
26	CALMCal-Maine Foods Inc	Equity	1.79%	$1.1M	17,535	US
27	SLVMSylvamo Corporation	Equity	1.69%	$1.1M	32,420	US
28	AVAAvista Corporation	Equity	1.64%	$1.0M	29,349	US
29	LKQLKQ Corporation	Equity	1.62%	$1.0M	46,685	US
30	HNIHNI Corporation	Equity	1.57%	$996K	21,223	US
31	LPGDORIAN LPG LTD	Equity	1.55%	$983K	16,881
32	NWNNorthwest Natural Holding Company	Equity	1.51%	$959K	20,070	US
33	UTLUnitil Corporation	Equity	1.35%	$858K	16,374	US
34	BKEThe Buckle, Inc.	Equity	1.35%	$857K	19,797	US
35	ADTADT Inc.	Equity	1.30%	$823K	126,571	US
36	CRCCalifornia Resources Corporation	Equity	1.22%	$771K	14,526	US
37	USPHUS Physical Therapy Inc	Equity	1.21%	$768K	9,193	US
38	WLYJohn Wiley & Sons, Inc. Class A	Equity	1.20%	$756K	15,295	US
39	SCLStepan Co.	Equity	1.19%	$753K	12,335	US
40	KFYKorn Ferry	Equity	1.19%	$745K	10,222	US
41	REYNReynolds Consumer Products Inc. Common Stock	Equity	1.18%	$748K	34,031	US
42	HTOH2O America Common Stock	Equity	1.05%	$663K	11,424	US
43	IOSPInnospec Inc.	Equity	1.03%	$650K	6,653	US
44	TRNTrinity Industries, Inc.	Equity	1.02%	$646K	25,452	US
45	MSEXMiddlesex Water Co	Equity	0.97%	$612K	11,531	US
46	MDUMDU Resources Group, Inc.	Equity	0.96%	$607K	32,273	US
47	OTTROtter Tail Corp	Equity	0.95%	$602K	6,817	US
48	CWTCalifornia Water Service	Equity	0.95%	$602K	13,200	US
49	AWRAmerican States Water Company	Equity	0.93%	$592K	7,234	US
50	MTCHMatch Group, Inc	Equity	0.92%	$577K	13,909	US
51	GBXThe Greenbrier Companies, Inc.	Equity	0.82%	$517K	13,386	US
52	SXTSensient Technology Corporation	Equity	0.73%	$465K	3,521	US
53	PLUSePlus Inc	Equity	0.65%	$414K	4,519	US
54	NHCNational Healthcare Corp.	Equity	0.64%	$405K	1,797	US
55	NSSCNapco Security Technologies, Inc	Equity	0.62%	$391K	11,132	US
56	FULH.B. Fuller Company	Equity	0.60%	$377K	7,476	US
57	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
58	USDProShares Ultra Semiconductors	Cash	-0.28%	−$175K	-175,055	US

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	AHRTAH Realty Trust, Inc.	2.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KREFKKR Real Estate Finance Trust Inc.	1.95%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SXCSunCoke Energy, Inc.	1.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TGNATEGNA Inc.	0.83%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEESealed Air Corp.	0.57%	—	—	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.