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ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL) ETF Holdings

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SIXL ETF holdings

ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value ETC 6 Meridian Low Beta Equity Strategy ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 242.
  • SEC series ID: Reported value S000068543.
Snapshot fieldReported value
FundETC 6 Meridian Low Beta Equity Strategy ETF
Report date2026-02-28
Reported holdings242
SEC series IDS000068543

Positions 1–242 of 242

TickerIssuerWeightValue (USD)Balance
MADISON SQUARE GARDEN SPORTS CORP.MADISON SQUARE GARDEN SPORTS CORP.0.661351753896%1,315,695.223,967 NS
DYCOM INDUSTRIES, INC.DYCOM INDUSTRIES, INC.0.660832693677%1,314,662.63,130 NS
COCA-COLA CONSOLIDATED, INC.COCA-COLA CONSOLIDATED, INC.0.654385634209%1,301,836.86,432 NS
ROYAL GOLD, INC.ROYAL GOLD, INC.0.633816620171%1,260,916.744,206 NS
INTERNATIONAL SEAWAYS, INC.INTERNATIONAL SEAWAYS, INC.0.630162358221%1,253,646.9416,598 NS
EZCORP, INC.EZCORP, INC.0.618974585286%1,231,389.9546,415 NS
Protagonist Therapeutics IncProtagonist Therapeutics Inc0.593978489545%1,181,662.6412,833 NS
MCKESSON CORPORATIONMCKESSON CORPORATION0.562820872246%1,119,677.581,134 NS
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORPORATION0.558156206716%1,110,397.687,107 NS
LOCKHEED MARTIN CORPORATIONLOCKHEED MARTIN CORPORATION0.554408549917%1,102,942.081,676 NS
CNX RESOURCES CORPORATIONCNX RESOURCES CORPORATION0.551913489949%1,097,978.426,280 NS
PRICESMART, INC.PRICESMART, INC.0.548793669715%1,091,771.827,061 NS
CASELLA WASTE SYSTEMS, INC.CASELLA WASTE SYSTEMS, INC.0.546718263263%1,087,64311,675 NS
JOHNSON & JOHNSONJOHNSON & JOHNSON0.543962703046%1,082,161.084,356 NS
LANTHEUS HOLDINGS, INC.LANTHEUS HOLDINGS, INC.0.534129235841%1,062,598.3514,185 NS
MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORPORATION0.533263523904%1,060,876.112,437 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.530716277428%1,055,808.61,540 NS
CLEARWAY ENERGY, INC.CLEARWAY ENERGY, INC.0.528721085991%1,051,839.3627,456 NS
THE NEW YORK TIMES COMPANYTHE NEW YORK TIMES COMPANY0.528015341635%1,050,435.3513,165 NS
L3HARRIS TECHNOLOGIES, INC.L3HARRIS TECHNOLOGIES, INC.0.522603029733%1,039,668.082,852 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.51657228107%1,027,670.4916,477 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.0.516313957353%1,027,156.5810,954 NS
FIRSTCASH HOLDINGS, INC.FIRSTCASH HOLDINGS, INC.0.511579788562%1,017,738.415,279 NS
N/AN/A0.506751566435%1,008,133.131,008,133.13 PA
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.0.505614154908%1,005,870.3627,543 NS
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.0.505608620585%1,005,859.356,753 NS
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS, INC.0.503650550837%1,001,963.963,343 NS
CACI INTERNATIONAL INC.CACI INTERNATIONAL INC.0.502084417748%998,848.291,637 NS
JOHN B. SANFILIPPO & SON, INC.JOHN B. SANFILIPPO & SON, INC.0.501456123759%997,598.3612,076 NS
MDU RESOURCES GROUP, INC.MDU RESOURCES GROUP, INC.0.498880577337%992,474.5647,992 NS
THE HERSHEY COMPANYTHE HERSHEY COMPANY0.497880880486%990,485.764,192 NS
InterDigital, Inc.InterDigital, Inc.0.497635465163%989,997.532,701 NS
CENCORA, INC.CENCORA, INC.0.496834375625%988,403.842,656 NS
NORTHWEST NATURAL HOLDING COMPANYNORTHWEST NATURAL HOLDING COMPANY0.494806390432%984,369.3618,559 NS
UNITED THERAPEUTICS CORPORATIONUNITED THERAPEUTICS CORPORATION0.492146466942%979,077.71,943 NS
PORTLAND GENERAL ELECTRIC COMPANYPORTLAND GENERAL ELECTRIC COMPANY0.491969921523%978,726.4818,138 NS
HCA HEALTHCARE, INC.HCA HEALTHCARE, INC.0.491783644543%978,355.91,847 NS
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.0.490618732305%976,038.423,227 NS
Northrop Grumman CorporationNorthrop Grumman Corporation0.488283941516%971,393.581,341 NS
AMERICAN ELECTRIC POWER COMPANY, INC.AMERICAN ELECTRIC POWER COMPANY, INC.0.483443675575%961,764.347,187 NS
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION0.481821701615%958,537.5813,013 NS
CSG SYSTEMS INTERNATIONAL, INC.CSG SYSTEMS INTERNATIONAL, INC.0.481311005715%957,521.611,984 NS
ANTERO MIDSTREAM CORPORATIONANTERO MIDSTREAM CORPORATION0.480786949023%956,479.0442,548 NS
Chubb LimitedChubb Limited0.480773940096%956,453.162,806 NS
THE ENSIGN GROUP, INC.THE ENSIGN GROUP, INC.0.480573739341%956,054.884,464 NS
PENUMBRA, INC.PENUMBRA, INC.0.478482197396%951,893.962,764 NS
CME GROUP INC.CME GROUP INC.0.476824182475%948,595.52,969 NS
ENTERGY CORPORATIONENTERGY CORPORATION0.476378712169%947,709.288,848 NS
CROWN HOLDINGS, INC.CROWN HOLDINGS, INC.0.474609397532%944,189.48,239 NS
Spire Inc.Spire Inc.0.473337553722%941,659.1910,279 NS
THE COCA-COLA COMPANYTHE COCA-COLA COMPANY0.468639244934%932,312.3611,431 NS
Eversource EnergyEversource Energy0.468391587733%931,819.6712,227 NS
FRESH DEL MONTE PRODUCE INC.FRESH DEL MONTE PRODUCE INC.0.466804222145%928,661.7621,632 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.464877267257%924,828.274,611 NS
SUPERNUS PHARMACEUTICALS, INC.SUPERNUS PHARMACEUTICALS, INC.0.464491749608%924,061.3216,884 NS
Dorian LPG Ltd.Dorian LPG Ltd.0.464373085873%923,825.2524,975 NS
LIQUIDITY SERVICES, INC.LIQUIDITY SERVICES, INC.0.460865903217%916,848.0529,005 NS
CF INDUSTRIES HOLDINGS, INC.CF INDUSTRIES HOLDINGS, INC.0.460122861241%915,369.849,196 NS
FIRSTENERGY CORP.FIRSTENERGY CORP.0.459369489533%913,871.0817,863 NS
GLOBAL NET LEASE, INC.GLOBAL NET LEASE, INC.0.457835722936%910,819.896,690 NS
Evergy, Inc.Evergy, Inc.0.45631509596%907,794.6610,851 NS
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY0.454635979232%904,454.229,123 NS
EXELIXIS, INC.EXELIXIS, INC.0.454064903411%903,318.1220,502 NS
VERIS RESIDENTIAL, INC.VERIS RESIDENTIAL, INC.0.453284282323%901,765.1547,839 NS
Pepsico, Inc.Pepsico, Inc.0.452718931838%900,640.445,306 NS
Philip Morris International Inc.Philip Morris International Inc.0.451907391929%899,025.964,812 NS
TYSON FOODS, INCORPORATEDTYSON FOODS, INCORPORATED0.451473010377%898,161.813,820 NS
QUEST DIAGNOSTICS INCORPORATEDQUEST DIAGNOSTICS INCORPORATED0.45079005175%896,803.124,232 NS
NEW JERSEY RESOURCES CORPORATIONNEW JERSEY RESOURCES CORPORATION0.449945376273%895,122.7216,503 NS
WHITESTONE REITWHITESTONE REIT0.449804721017%894,842.958,910 NS
CENTERPOINT ENERGY, INC.CENTERPOINT ENERGY, INC.0.449408923903%894,055.520,553 NS
ONE GAS, INC.ONE GAS, INC.0.44933031741%893,899.1210,223 NS
IDACORP, INC.IDACORP, INC.0.448611966257%892,470.036,199 NS
CONSOLIDATED EDISON, INC.CONSOLIDATED EDISON, INC.0.448009217619%891,270.927,921 NS
Xcel Energy Inc.Xcel Energy Inc.0.447681139311%890,618.2410,684 NS
EXELON CORPORATIONEXELON CORPORATION0.444717054233%884,721.4817,884 NS
ORMAT TECHNOLOGIES, INC.ORMAT TECHNOLOGIES, INC.0.444427882067%884,146.28,526 NS
GETTY REALTY CORP.GETTY REALTY CORP.0.443763853741%882,825.1826,899 NS
UNITIL CORPORATIONUNITIL CORPORATION0.441613093028%878,546.4516,795 NS
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.0.440935930109%877,199.317,495 NS
HOLOGIC, INC.HOLOGIC, INC.0.440779933568%876,888.9611,636 NS
PINNACLE WEST CAPITAL CORPORATIONPINNACLE WEST CAPITAL CORPORATION0.439990319834%875,318.18,727 NS
BALCHEM CORPORATIONBALCHEM CORPORATION0.439940164085%875,218.324,824 NS
SIRIUSPOINT LTD.SIRIUSPOINT LTD.0.439620781852%874,582.9441,371 NS
AMEREN CORPORATIONAMEREN CORPORATION0.439476065077%874,295.047,718 NS
ATMOS ENERGY CORPORATIONATMOS ENERGY CORPORATION0.438008443949%871,375.354,665 NS
SOUTHWEST GAS HOLDINGS, INC.SOUTHWEST GAS HOLDINGS, INC.0.437835567973%871,031.439,879 NS
INNOVIVA, INC.INNOVIVA, INC.0.437582713233%870,528.437,915 NS
ALLIANT ENERGY CORPORATIONALLIANT ENERGY CORPORATION0.437115608298%869,599.1412,021 NS
OMEGA HEALTHCARE INVESTORS, INC.OMEGA HEALTHCARE INVESTORS, INC.0.436768333276%868,908.2718,001 NS
THE CHEFS' WAREHOUSE, INC.THE CHEFS' WAREHOUSE, INC.0.435645549253%866,674.612,140 NS
OPTION CARE HEALTH, INC.OPTION CARE HEALTH, INC.0.435584003154%866,552.1626,696 NS
EPR PROPERTIESEPR PROPERTIES0.435465605831%866,316.6214,582 NS
OGE ENERGY CORP.OGE ENERGY CORP.0.434463717367%864,323.4617,589 NS
REYNOLDS CONSUMER PRODUCTS INC.REYNOLDS CONSUMER PRODUCTS INC.0.432122834299%859,666.534,650 NS
SYSCO CORPORATIONSYSCO CORPORATION0.431788150994%859,000.689,423 NS
ESSENTIAL PROPERTIES REALTY TRUST, INC.ESSENTIAL PROPERTIES REALTY TRUST, INC.0.430109587196%855,661.3425,211 NS
AVISTA CORPORATIONAVISTA CORPORATION0.430088646241%855,619.6821,064 NS
ARCHER-DANIELS-MIDLAND COMPANY.ARCHER-DANIELS-MIDLAND COMPANY.0.428211138346%851,884.5612,339 NS
W.P. CAREY INC.W.P. CAREY INC.0.42788410055%851,233.9511,403 NS
WASTE MANAGEMENT, INC.WASTE MANAGEMENT, INC.0.427589001983%850,646.883,532 NS
CHURCH & DWIGHT CO., INC.CHURCH & DWIGHT CO., INC.0.427314115509%850,100.028,107 NS
WD-40 COMPANYWD-40 COMPANY0.426853163173%849,1833,565 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.425903486351%847,293.7110,853 NS
EQUITY LIFESTYLE PROPERTIES, INC.EQUITY LIFESTYLE PROPERTIES, INC.0.424821619124%845,141.4412,584 NS
Collegium Pharmaceutical, Inc.Collegium Pharmaceutical, Inc.0.424512204705%844,525.8920,267 NS
WEC ENERGY GROUP INC.WEC ENERGY GROUP INC.0.423827954233%843,164.647,209 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION0.423795622927%843,100.322,472 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.423691229804%842,892.645,686 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.423449780495%842,412.36,438 NS
ENACT HOLDINGS, INC.ENACT HOLDINGS, INC.0.423383800905%842,281.0420,131 NS
PPL CORPORATIONPPL CORPORATION0.423108884271%841,734.1221,594 NS
LTC PROPERTIES, INC.LTC PROPERTIES, INC.0.422948172748%841,414.421,205 NS
CHESAPEAKE UTILITIES CORPORATIONCHESAPEAKE UTILITIES CORPORATION0.422932067415%841,382.366,188 NS
UGI CORPORATIONUGI CORPORATION0.422446137737%840,415.6522,465 NS
SERVICE CORPORATION INTERNATIONALSERVICE CORPORATION INTERNATIONAL0.422380344133%840,284.769,982 NS
SABRA HEALTH CARE REIT, INC.SABRA HEALTH CARE REIT, INC.0.421473710373%838,481.140,802 NS
ROLLINS, INC.ROLLINS, INC.0.420542526535%836,628.613,740 NS
SAFETY INSURANCE GROUP, INC.SAFETY INSURANCE GROUP, INC.0.417493757765%830,563.3710,699 NS
ALEXANDER & BALDWIN, INC.ALEXANDER & BALDWIN, INC.0.417429612896%830,435.7639,944 NS
BIOMARIN PHARMACEUTICAL INC.BIOMARIN PHARMACEUTICAL INC.0.417221419793%830,021.5813,446 NS
H2O AMERICAH2O AMERICA0.416064761288%827,720.5215,388 NS
PRESTIGE CONSUMER HEALTHCARE INC.PRESTIGE CONSUMER HEALTHCARE INC.0.415855090356%827,303.411,938 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.414111552294%823,834.88,460 NS
OLD REPUBLIC INTERNATIONAL CORPORATIONOLD REPUBLIC INTERNATIONAL CORPORATION0.41370110757%823,018.2619,198 NS
STURM, RUGER & COMPANY, INC.STURM, RUGER & COMPANY, INC.0.413149213383%821,920.3221,953 NS
KEURIG DR PEPPER INC.KEURIG DR PEPPER INC.0.412570828837%820,769.6827,106 NS
UNIVERSAL HEALTH REALTY INCOME TRUSTUNIVERSAL HEALTH REALTY INCOME TRUST0.411663933692%818,965.518,775 NS
SELECTIVE INSURANCE GROUP, INC.SELECTIVE INSURANCE GROUP, INC.0.411074681565%817,793.249,731 NS
NATIONAL FUEL GAS COMPANYNATIONAL FUEL GAS COMPANY0.410627301139%816,903.228,974 NS
NATIONAL STORAGE AFFILIATES TRUSTNATIONAL STORAGE AFFILIATES TRUST0.410437847326%816,526.3223,316 NS
ASSURED GUARANTY LTD.ASSURED GUARANTY LTD.0.40942536272%814,512.089,448 NS
NNN REIT, INC.NNN REIT, INC.0.408025163826%811,726.5217,911 NS
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY0.40787189172%811,421.64,853 NS
CENTERSPACECENTERSPACE0.405937391856%807,573.112,839 NS
APTARGROUP, INC.APTARGROUP, INC.0.405037056467%805,781.975,607 NS
Altria Group, Inc.Altria Group, Inc.0.404890132999%805,489.6811,667 NS
COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES0.404557782052%804,828.525,325 NS
HCI GROUP, INC.HCI GROUP, INC.0.404114151495%803,945.944,557 NS
TOOTSIE ROLL INDUSTRIES, INC.TOOTSIE ROLL INDUSTRIES, INC.0.403852671052%803,425.7519,025 NS
KENVUE INC.KENVUE INC.0.400785102672%797,323.1241,701 NS
MARKETAXESS HOLDINGS INC.MARKETAXESS HOLDINGS INC.0.400039592619%795,8404,145 NS
SAUL CENTERS, INC.SAUL CENTERS, INC.0.399420954793%794,609.2823,316 NS
HEALTHCARE REALTY TRUST INCORPORATEDHEALTHCARE REALTY TRUST INCORPORATED0.398760138486%793,294.6542,997 NS
BJ'S WHOLESALE CLUB HOLDINGS, INC.BJ'S WHOLESALE CLUB HOLDINGS, INC.0.397761472095%791,307.98,010 NS
THE HANOVER INSURANCE GROUP, INC.THE HANOVER INSURANCE GROUP, INC.0.397323642273%790,436.884,376 NS
Essential Utilities, Inc.Essential Utilities, Inc.0.396444564517%788,688.0419,732 NS
Otter Tail CorporationOtter Tail Corporation0.395983451329%787,770.79,257 NS
GRAND CANYON EDUCATION, INC.GRAND CANYON EDUCATION, INC.0.395395561419%786,601.154,945 NS
MURPHY USA INC.MURPHY USA INC.0.394589043117%784,996.662,009 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.394273878229%784,369.6716,037 NS
THE KROGER CO.THE KROGER CO.0.393098012957%782,030.411,460 NS
PALOMAR HOLDINGS, INC.PALOMAR HOLDINGS, INC.0.392010973324%779,867.846,304 NS
STRATEGIC EDUCATION, INC.STRATEGIC EDUCATION, INC.0.391836488826%779,520.729,474 NS
JACK HENRY & ASSOCIATES, INC.JACK HENRY & ASSOCIATES, INC.0.391245929774%778,345.864,791 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.391122907948%778,101.1210,953 NS
THE CLOROX COMPANYTHE CLOROX COMPANY0.390862669084%777,583.46,115 NS
THE BOSTON BEER COMPANY, INC.THE BOSTON BEER COMPANY, INC.0.389973447582%775,814.383,421 NS
AMERICAN STATES WATER COMPANYAMERICAN STATES WATER COMPANY0.389807704399%775,484.6510,405 NS
REPUBLIC SERVICES, INC.REPUBLIC SERVICES, INC.0.389647028062%775,1653,385 NS
HORMEL FOODS CORPORATIONHORMEL FOODS CORPORATION0.389416908785%774,707.230,262 NS
Mondelez International, Inc.Mondelez International, Inc.0.389401426754%774,676.412,580 NS
MIDDLESEX WATER COMPANYMIDDLESEX WATER COMPANY0.389106664971%774,09014,335 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.389026138304%773,929.810,794 NS
TETRA TECH, INC.TETRA TECH, INC.0.387584479738%771,061.7621,514 NS
CUBESMARTCUBESMART0.38474339638%765,409.718,605 NS
NMI HOLDINGS, INC.NMI HOLDINGS, INC.0.383832092877%763,596.7519,425 NS
Post Holdings, Inc.Post Holdings, Inc.0.383382586185%762,702.57,175 NS
FOUR CORNERS PROPERTY TRUST, INC.FOUR CORNERS PROPERTY TRUST, INC.0.381542265324%759,041.3629,743 NS
FTI CONSULTING, INC.FTI CONSULTING, INC.0.380841552628%757,647.364,608 NS
PILGRIM'S PRIDE CORPORATIONPILGRIM'S PRIDE CORPORATION0.380355859202%756,681.1217,532 NS
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.379552477519%755,082.8715,413 NS
EMPLOYERS HOLDINGS, INC.EMPLOYERS HOLDINGS, INC.0.379099969927%754,182.6518,239 NS
UNIVERSAL CORPORATIONUNIVERSAL CORPORATION0.377870344811%751,736.4313,991 NS
MGE ENERGY, INC.MGE ENERGY, INC.0.377858718208%751,713.39,165 NS
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORPORATION0.377855792707%751,707.483,918 NS
PROGRESS SOFTWARE CORPORATIONPROGRESS SOFTWARE CORPORATION0.375327918876%746,678.5217,829 NS
AMERICAN FINANCIAL GROUP, INC.AMERICAN FINANCIAL GROUP, INC.0.37472842247%745,485.885,606 NS
CALIFORNIA WATER SERVICE GROUPCALIFORNIA WATER SERVICE GROUP0.373619124905%743,279.0416,488 NS
ESSENT GROUP LTDESSENT GROUP LTD0.371938741465%739,936.0812,162 NS
THE CIGNA GROUPTHE CIGNA GROUP0.371197453784%738,461.362,548 NS
AMERICAN WATER WORKS COMPANY, INC.AMERICAN WATER WORKS COMPANY, INC.0.370126293286%736,330.395,413 NS
AT&T INC.AT&T INC.0.369490946931%735,066.4326,243 NS
MONARCH CASINO & RESORT, INC.MONARCH CASINO & RESORT, INC.0.368429457675%732,954.77,627 NS
HORACE MANN EDUCATORS CORPORATIONHORACE MANN EDUCATORS CORPORATION0.366993398779%730,097.816,780 NS
ALBERTSONS COMPANIES, INC.ALBERTSONS COMPANIES, INC.0.366565230146%729,24640,740 NS
TG THERAPEUTICS, INC.TG THERAPEUTICS, INC.0.364682248247%725,499.9924,111 NS
ZIMMER BIOMET HOLDINGS, INC.ZIMMER BIOMET HOLDINGS, INC.0.363545570609%723,238.687,347 NS
RLI CORP.RLI CORP.0.362723514983%721,603.2811,579 NS
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited Company0.362478934081%721,116.712,363 NS
HALOZYME THERAPEUTICS, INC.HALOZYME THERAPEUTICS, INC.0.362293587028%720,747.9810,366 NS
AUTOZONE, INC.AUTOZONE, INC.0.358680553525%713,560.2190 NS
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.0.358385550464%712,973.323,818 NS
INGREDION INCORPORATEDINGREDION INCORPORATED0.357032028888%710,280.626,047 NS
ADDUS HOMECARE CORPORATIONADDUS HOMECARE CORPORATION0.356895364779%710,008.746,858 NS
NATIONAL BEVERAGE CORP.NATIONAL BEVERAGE CORP.0.354655878959%705,553.519,410 NS
THE KRAFT HEINZ COMPANYTHE KRAFT HEINZ COMPANY0.35200385231%700,277.5528,455 NS
SENSIENT TECHNOLOGIES CORPORATIONSENSIENT TECHNOLOGIES CORPORATION0.35122568422%698,729.466,882 NS
VICI PROPERTIES INC.VICI PROPERTIES INC.0.351011896475%698,304.1523,115 NS
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.0.34977253477%695,838.567,412 NS
THE MARZETTI COMPANYTHE MARZETTI COMPANY0.348274035033%692,857.444,216 NS
GENPACT LIMITEDGENPACT LIMITED0.345408130159%687,15617,300 NS
CHEMED CORPORATIONCHEMED CORPORATION0.344181983474%684,716.71,670 NS
SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONSCIENCE APPLICATIONS INTERNATIONAL CORPORATION0.343412204834%683,185.37,405 NS
RB Global IncRB Global Inc0.342707259713%681,782.886,753 NS
ABBOTT LABORATORIESABBOTT LABORATORIES0.341610181893%679,600.355,841 NS
FIDELITY NATIONAL FINANCIAL, INCFIDELITY NATIONAL FINANCIAL, INC0.340872659161%678,133.1212,824 NS
STARWOOD PROPERTY TRUST, INC.STARWOOD PROPERTY TRUST, INC.0.337453050511%671,330.1437,694 NS
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.336055576052%668,55022,285 NS
ENCOMPASS HEALTH CORPORATIONENCOMPASS HEALTH CORPORATION0.335558663181%667,561.446,188 NS
T-MOBILE US, INC.T-MOBILE US, INC.0.335444669189%667,334.663,074 NS
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORPORATION0.335148530108%666,745.525,983 NS
MAXIMUS, INC.MAXIMUS, INC.0.33457012043%665,594.838,803 NS
RAYONIER INC.RAYONIER INC.0.32917651263%654,864.7730,473 NS
PACIRA BIOSCIENCES, INC.PACIRA BIOSCIENCES, INC.0.323297000286%643,168.0529,355 NS
Maplebear IncMaplebear Inc0.323267292883%643,108.9517,145 NS
J & J SNACK FOODS CORP.J & J SNACK FOODS CORP.0.311847088419%620,389.567,126 NS
HARMONY BIOSCIENCES HOLDINGS, INC.HARMONY BIOSCIENCES HOLDINGS, INC.0.309529549036%615,779.0421,576 NS
PLANET FITNESS, INC.PLANET FITNESS, INC.0.307019353875%610,785.257,435 NS
Progyny IncProgyny Inc0.306182178135%609,119.7734,433 NS
FRANKLIN BSP REALTY TRUST, INC.FRANKLIN BSP REALTY TRUST, INC.0.305331802456%607,428.0366,531 NS
ANI PHARMACEUTICALS, INC.ANI PHARMACEUTICALS, INC.0.302598002534%601,989.48,146 NS
NewMarket CorporationNewMarket Corporation0.30208538646%600,969.6960 NS
VERISK ANALYTICS, INC.VERISK ANALYTICS, INC.0.299866922022%596,556.182,874 NS
CAL-MAINE FOODS, INC.CAL-MAINE FOODS, INC.0.298933873303%594,699.976,827 NS
HEALTHSTREAM, INC.HEALTHSTREAM, INC.0.294459878031%585,799.3927,593 NS
Energizer Holdings, Inc.Energizer Holdings, Inc.0.292898163353%582,692.5126,989 NS
THE WENDY'S COMPANYTHE WENDY'S COMPANY0.289426956311%575,786.8875,168 NS
RYAN SPECIALTY HOLDINGS, INC.RYAN SPECIALTY HOLDINGS, INC.0.282356679754%561,721.2514,275 NS
BOX, INC.BOX, INC.0.280542165629%558,111.4523,699 NS
AMERISAFE, INCAMERISAFE, INC0.276800535764%550,667.8416,928 NS
VERRA MOBILITY CORPORATIONVERRA MOBILITY CORPORATION0.26235012086%521,920.1431,234 NS
FLOWERS FOODS, INC.FLOWERS FOODS, INC.0.26038879888%518,018.2852,431 NS
SITE CENTERS CORP.SITE CENTERS CORP.0.257413534569%512,099.2883,133 NS
THE SIMPLY GOOD FOODS COMPANYTHE SIMPLY GOOD FOODS COMPANY0.234075116965%465,669.7627,296 NS
H & R BLOCK, INC.H & R BLOCK, INC.0.233782275356%465,087.1815,189 NS
GRAPHIC PACKAGING HOLDING COMPANYGRAPHIC PACKAGING HOLDING COMPANY0.22171220762%441,074.9536,065 NS
GUIDEWIRE SOFTWARE, INC.GUIDEWIRE SOFTWARE, INC.0.217972357183%433,634.882,984 NS
SPROUTS FARMERS MARKET, INC.SPROUTS FARMERS MARKET, INC.0.207863485761%413,524.265,598 NS
STRIDE, INC.STRIDE, INC.0.20490557339%407,639.784,831 NS
ELME COMMUNITIESELME COMMUNITIES0.048731024241%96,945.6545,091 NS
F&G ANNUITIES & LIFE, INC.F&G ANNUITIES & LIFE, INC.0.008789470633%17,485.8772 NS

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