NIXT holdings

All 209 positions of Research Affiliates Deletions ETF.

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Positions

209

Top 10 weight

7.5%

Effective holdings

197.2

1 / sum of squared weights

In stocks

95.1%

In bonds

0.0%

Outside the US

2.5%

Asset mix

Equity95.1%
Other4.9%

Sectors

97% of stocks classified

Technology23.5%
Consumer Discretionary15.4%
Health Care14.9%
Industrials13.1%
Consumer Staples7.0%
Materials6.7%
Financials5.3%
Communication Services3.1%
Energy1.7%
Other0.8%
Real Estate0.7%

Countries

United States97.5%
Bermuda1.0%
British Virgin Islands1.0%
United Kingdom0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	OKTAOkta, Inc. Class A Common Stock	Equity	0.85%	$334K	2,449	US
2	TENBTenable Holdings, Inc.	Equity	0.81%	$318K	8,636	US
3	MRVIMaravai LifeSciences Holdings, Inc. Class A Common Stock	Equity	0.80%	$313K	50,167	US
4	IARTIntegra LifeSciences Holdings	Equity	0.78%	$307K	17,116	US
5	NSITInsight Enterprises Inc	Equity	0.77%	$301K	2,475	US
6	QLYSQualys, Inc. Common Stock	Equity	0.73%	$285K	2,075	US
7	NWLNewell Brands Inc.	Equity	0.72%	$280K	45,658	US
8	MRNAModerna, Inc. Common Stock	Equity	0.72%	$282K	4,028	US
9	ENPHEnphase Energy, Inc.	Equity	0.69%	$269K	5,473	US
10	CVLTCommault Systems, Inc.	Equity	0.66%	$259K	1,824	US
11	IRDMIridium Communications Inc.	Equity	0.66%	$259K	4,725	US
12	IMVTImmunovant, Inc. Common Stock	Equity	0.65%	$256K	6,646	US
13	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.65%	$255K	2,505	US
14	KMXCarMax Inc.	Equity	0.64%	$249K	4,709	US
15	XRXXerox Holdings Corporation Common Stock	Equity	0.64%	$251K	80,179	US
16	ACLSAxcelis Technologies Inc	Equity	0.63%	$246K	1,297	US
17	CRLCharles River Laboratories International, Inc.	Equity	0.63%	$245K	1,080	US
18	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.63%	$248K	9,637	US
19	SYNASynaptics Inc	Equity	0.61%	$240K	1,928	US
20	Americold Realty Trust Inc	Other	0.61%	$237K	15,099	US
21	TDCTERADATA CORPORATION	Equity	0.61%	$237K	6,846	US
22	BFHBread Financial Holdings, Inc.	Equity	0.60%	$236K	2,182	US
23	Alexandria Real Estate Equities Inc	Other	0.60%	$235K	4,453	US
24	TREXTrex Company, Inc.	Equity	0.59%	$230K	4,602	US
25	RVTYRevvity, Inc.	Equity	0.59%	$232K	2,083	US
26	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.59%	$231K	8,603	US
27	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.59%	$230K	7,968	US
28	VKTXViking Therapeutics, Inc	Equity	0.59%	$232K	5,947	US
29	KSSKohls Corporation	Equity	0.58%	$226K	12,731	US
30	BBYBest Buy Company, Inc.	Equity	0.58%	$226K	2,982	US
31	SL Green Realty Corp	Other	0.58%	$226K	4,368	US
32	Helen of Troy Ltd	Equity	0.58%	$227K	7,793	BM
33	TRIPTripAdvisor, Inc.	Equity	0.58%	$228K	16,623	US
34	YETIYETI Holdings, Inc. Common Stock	Equity	0.58%	$227K	4,572	US
35	NTLAIntellia Therapeutics, Inc	Equity	0.58%	$226K	13,383	US
36	MGMMGM RESORTS INTERNATIONAL	Equity	0.57%	$222K	4,633	US
37	MMacy's Inc.	Equity	0.57%	$223K	9,467	US
38	BMIBadger Meter, Inc.	Equity	0.57%	$221K	1,492	US
39	Highwoods Properties Inc	Other	0.57%	$224K	7,421	US
40	RHRH	Equity	0.57%	$225K	1,367	US
41	NTNXNutanix, Inc. Class A Common Stock	Equity	0.57%	$225K	4,412	US
42	ASHAshland Inc.	Equity	0.57%	$223K	3,387	US
43	BAXBaxter International Inc.	Equity	0.56%	$219K	10,257	US
44	AVTRAvantor, Inc.	Equity	0.56%	$220K	22,272	US
45	WENThe Wendy's Company	Equity	0.55%	$215K	25,920	US
46	SWKStanley Black & Decker, Inc.	Equity	0.55%	$217K	2,308	US
47	BBWIBath & Body Works, Inc.	Equity	0.55%	$215K	9,280	US
48	VYXNCR Voyix Corporation	Equity	0.55%	$214K	26,183	US
49	HRBH&R Block, Inc.	Equity	0.55%	$217K	5,686	US
50	VVVValvoline Inc.	Equity	0.55%	$215K	5,429	US
51	SGRYSurgery Partners, Inc. Common Stock	Equity	0.55%	$216K	12,858	US
52	ZBRAZebra Technologies Corporation	Equity	0.54%	$210K	797	US
53	ACIWACI Worldwide, Inc.	Equity	0.54%	$210K	4,174	US
54	ETSYEtsy, Inc.	Equity	0.54%	$211K	2,804	US
55	MOHMolina Healthcare, Inc.	Equity	0.54%	$212K	927	US
56	ZDZiff Davis, Inc. Common Stock	Equity	0.54%	$212K	4,050	US
57	BLDRBuilders FirstSource, Inc.	Equity	0.54%	$210K	2,346	US
58	BXP Inc	Other	0.54%	$210K	3,166	US
59	SHCSotera Health Company Common Stock	Equity	0.54%	$211K	11,898	US
60	SJMThe J.M. Smucker Company	Equity	0.53%	$207K	1,840	US
61	ACHCAcadia Healthcare Company, Inc.	Equity	0.53%	$206K	6,967	US
62	RHIRobert Half Inc.	Equity	0.53%	$208K	6,780	US
63	HRLHormel Foods Corporation	Equity	0.53%	$209K	8,403	US
64	AKAMAkamai Technologies Inc	Equity	0.53%	$207K	1,752	US
65	Sensata Technologies Holding PLC	Equity	0.53%	$207K	4,332	GB
66	SAICScience Applications International Corporation Common Stock	Equity	0.53%	$206K	1,864	US
67	CRICarter's Inc.	Equity	0.52%	$206K	4,995	US
68	COOThe Cooper Companies, Inc. Common Stock	Equity	0.52%	$206K	2,868	US
69	SLMSLM Corporation	Equity	0.52%	$203K	7,816	US
70	FTDRFrontdoor, Inc. Common Stock	Equity	0.52%	$204K	2,629	US
71	Kilroy Realty Corp	Other	0.52%	$203K	5,424	US
72	Nomad Foods Ltd	Equity	0.52%	$203K	18,560	VG
73	SMGThe Scotts Miracle-Gro Company	Equity	0.51%	$201K	2,955	US
74	GPKGraphic Packaging Holding Company	Equity	0.51%	$200K	18,930	US
75	BENFranklin Templeton, Inc.	Equity	0.51%	$200K	6,019	US
76	MANManpowerGroup	Equity	0.51%	$201K	5,960	US
77	UDR Inc	Other	0.51%	$198K	4,964	US
78	CRVLCorvel Corp	Equity	0.50%	$196K	3,140	US
79	ERIEErie Indemnity Co	Equity	0.50%	$198K	824	US
80	TNETTRINET GROUP, INC.	Equity	0.50%	$195K	3,941	US
81	LEGLeggett & Platt, Inc.	Equity	0.50%	$194K	16,596	US
82	LCIDLucid Group, Inc. Common Stock	Equity	0.50%	$195K	29,099	US
83	Douglas Emmett Inc	Other	0.50%	$197K	16,689	US
84	SIRISirius XM Holdings, Inc	Equity	0.50%	$198K	6,696	US
85	BMRNBioMarin Pharmaceuticals Inc	Equity	0.49%	$191K	3,346	US
86	ANFAbercrombie & Fitch Co.	Equity	0.49%	$190K	2,114	US
87	CPBThe Campbell's Company Common Stock	Equity	0.49%	$193K	8,677	US
88	BCBrunswick Corporation	Equity	0.49%	$191K	2,271	US
89	ALLYAlly Financial Inc.	Equity	0.49%	$192K	4,181	US
90	OPCHOption Care Health, Inc. Common Stock	Equity	0.49%	$191K	9,104	US
91	VTRSViatris Inc. Common Stock	Equity	0.49%	$192K	12,075	US
92	PINSPinterest, Inc. Class A Common Stock	Equity	0.49%	$193K	9,176	US
93	WINGWingstop Inc	Equity	0.49%	$191K	1,100	US
94	PIIPolaris Inc.	Equity	0.48%	$186K	2,722	US
95	AZTAAzenta, Inc.	Equity	0.48%	$187K	7,342	US
96	AAPADVANCE AUTO PARTS INC	Equity	0.48%	$189K	3,031	US
97	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.48%	$189K	644	US
98	BF.BBrown-Forman Corporation Class B	Equity	0.48%	$187K	7,001	US
99	OGNOrganon & Co.	Equity	0.48%	$189K	13,993	US
100	MTCHMatch Group, Inc	Equity	0.48%	$189K	4,964	US
101	EQHEquitable Holdings, Inc.	Equity	0.48%	$188K	4,275	US
102	CRBGCorebridge Financial, Inc.	Equity	0.48%	$188K	6,551	US
103	TRUTransUnion	Equity	0.48%	$189K	2,614	US
104	PBFPBF ENERGY INC.	Equity	0.48%	$189K	4,161	US
105	SFMSprouts Farmers Market, Inc.	Equity	0.48%	$186K	2,204	US
106	MMSIMerit Medical Systems Inc	Equity	0.47%	$183K	2,646	US
107	IPGPIPG Photonics Corporation	Equity	0.47%	$183K	1,559	US
108	UAAUnder Armour, Inc.	Equity	0.47%	$183K	28,681	US
109	TFXTeleflex Incorporated	Equity	0.47%	$185K	1,456	US
110	SPSCSPS Commerce, Inc.	Equity	0.47%	$184K	3,215	US
111	CSLCarlisle Companies, Inc.	Equity	0.47%	$184K	508	US
112	EEFTEuronet Worldwide Inc	Equity	0.47%	$182K	2,492	US
113	HOGHarley-Davidson, Inc.	Equity	0.47%	$185K	7,551	US
114	COLMColumbia Sportswear Co	Equity	0.47%	$183K	2,961	US
115	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.47%	$183K	6,955	US
116	Independence Realty Trust Inc	Other	0.47%	$185K	11,061	US
117	OMCLOmnicell Inc	Equity	0.46%	$181K	4,355	US
118	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.46%	$179K	3,548	US
119	CLXClorox Company	Equity	0.46%	$179K	1,871	US
120	FDSFactset Research Systems	Equity	0.46%	$182K	789	US
121	POOLPool Corporation	Equity	0.46%	$182K	846	US
122	AVYAvery Dennison Corp.	Equity	0.46%	$179K	1,100	US
123	OLEDUniversal Display Corp	Equity	0.46%	$179K	2,071	US
124	VIRVir Biotechnology, Inc. Common Stock	Equity	0.46%	$180K	17,661	US
125	LWLamb Weston Holdings, Inc.	Equity	0.46%	$179K	4,142	US
126	QRVOQorvo, Inc.	Equity	0.46%	$179K	1,915	US
127	PAYCPAYCOM SOFTWARE, INC.	Equity	0.46%	$179K	1,423	US
128	RNGRINGCENTRAL, INC.	Equity	0.45%	$175K	4,485	US
129	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.45%	$178K	34,428	US
130	ATKRAtkore Inc.	Equity	0.45%	$176K	2,308	US
131	Liberty Global Ltd	Equity	0.45%	$177K	15,579	BM
132	GDDYGoDaddy Inc	Equity	0.45%	$176K	2,079	US
133	THOThor Industries, Inc.	Equity	0.44%	$172K	2,282	US
134	DOCUDocuSign, Inc. Common Stock	Equity	0.44%	$174K	3,923	US
135	SWKSSkyworks Solutions Inc	Equity	0.44%	$174K	2,571	US
136	ALGNAlign Technology Inc	Equity	0.44%	$173K	1,025	US
137	BILLBILL Holdings, Inc.	Equity	0.44%	$172K	4,747	US
138	CAPRI HOLDINGS LTD	Equity	0.44%	$172K	9,247	VG
139	WAYWaystar Holding Corp. Common Stock	Equity	0.44%	$173K	8,440	US
140	MOSThe Mosaic Company	Equity	0.43%	$169K	7,959	US
141	CAGConagra Brands, Inc.	Equity	0.43%	$169K	12,572	US
142	CNXCConcentrix Corporation Common Stock	Equity	0.43%	$170K	7,574	US
143	MQMarqeta, Inc. Class A Common Stock	Equity	0.43%	$169K	41,568	US
144	XRAYDENTSPLY SIRONA Inc.	Equity	0.42%	$163K	15,353	US
145	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.42%	$165K	5,530	US
146	MATMattel, Inc.	Equity	0.42%	$166K	11,963	US
147	MZTIThe Marzetti Company Common Stock	Equity	0.42%	$163K	1,429	US
148	EMNEastman Chemical Company	Equity	0.42%	$165K	2,468	US
149	BLBlackLine, Inc. Common Stock	Equity	0.42%	$166K	5,930	US
150	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.42%	$163K	2,295	US
151	WKWorkiva Inc.	Equity	0.42%	$164K	3,373	US
152	FNFFidelity National Financial, Inc.	Equity	0.42%	$163K	3,449	US
153	PLUGPlug Power Inc.	Equity	0.41%	$160K	59,023	US
154	VFCV.F. Corporation	Equity	0.41%	$159K	9,530	US
155	LRNStride, Inc.	Equity	0.41%	$160K	1,857	US
156	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.41%	$160K	8,888	US
157	ITGartner, Inc.	Equity	0.41%	$162K	1,247	US
158	HEHawaiian Electric Industries, Inc.	Equity	0.41%	$162K	11,971	US
159	ASOAcademy Sports and Outdoors, Inc.	Equity	0.41%	$159K	3,379	US
160	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.41%	$160K	1,304	US
161	PODDInsulet Corporation	Equity	0.41%	$160K	1,048	US
162	LBRDKLiberty Broadband Corporation Class C	Equity	0.41%	$160K	4,820	US
163	LKQLKQ Corporation	Equity	0.40%	$155K	5,894	US
164	DPZDomino's Pizza Inc.	Equity	0.40%	$157K	532	US
165	COTYCOTY INC	Equity	0.40%	$158K	73,335	US
166	EXPOExponent Inc	Equity	0.40%	$158K	2,697	US
167	LUMNLumen Technologies, Inc. Common Stock	Equity	0.40%	$157K	20,408	US
168	FLOFlowers Foods, Inc.	Equity	0.40%	$157K	19,912	US
169	HASHasbro, Inc.	Equity	0.40%	$155K	1,882	US
170	FRPTFreshpet, Inc.	Equity	0.40%	$158K	2,677	US
171	EFOREverforth, Inc.	Equity	0.39%	$153K	8,550	US
172	TYLTyler Technologies, Inc.	Equity	0.39%	$155K	529	US
173	LOPEGrand Canyon Education, Inc	Equity	0.39%	$153K	1,067	US
174	MMSMAXIMUS, Inc.	Equity	0.39%	$152K	2,830	US
175	WUThe Western Union Company	Equity	0.39%	$153K	19,846	US
176	DJTTrump Media & Technology Group Corp. Common Stock	Equity	0.39%	$153K	19,716	US
177	CSGPCoStar Group Inc	Equity	0.38%	$148K	5,212	US
178	HUBSHUBSPOT, INC.	Equity	0.38%	$149K	814	US
179	CARAvis Budget Group, Inc.	Equity	0.38%	$148K	999	US
180	KDKyndryl Holdings, Inc.	Equity	0.38%	$148K	13,054	US
181	ADMAADMA Biologics, Inc.	Equity	0.38%	$147K	17,600	US
182	PVHPVH Corp.	Equity	0.37%	$147K	1,973	US
183	INSPInspire Medical Systems, Inc.	Equity	0.37%	$143K	3,213	US
184	MURMurphy Oil Corp.	Equity	0.36%	$141K	4,320	US
185	BMBLBumble Inc. Class A Common Stock	Equity	0.36%	$139K	43,471	US
186	CHWYChewy, Inc.	Equity	0.36%	$139K	7,097	US
187	BAHBooz Allen Hamilton Holding Corporation	Equity	0.36%	$141K	2,320	US
188	DXCDXC Technology Company	Equity	0.36%	$141K	15,937	US
189	SAMBoston Beer Company	Equity	0.35%	$139K	783	US
190	PTENPatterson-UTI Energy Inc	Equity	0.35%	$136K	14,763	US
191	TTDThe Trade Desk, Inc.	Equity	0.35%	$138K	7,647	US
192	CCThe Chemours Company	Equity	0.35%	$137K	6,694	US
193	SNAPSnap Inc.	Equity	0.35%	$135K	30,503	US
194	WHRWhirlpool Corp.	Equity	0.34%	$131K	3,332	US
195	ADArray Digital Infrastructure, Inc.	Equity	0.34%	$132K	3,631	US
196	HUNHuntsman Corporation	Equity	0.34%	$133K	12,554	US
197	FMCFMC Corporation	Equity	0.34%	$135K	11,730	US
198	EPAMEPAM SYSTEMS, INC.	Equity	0.33%	$130K	1,633	US
199	MKTXMarketAxess Holdings Inc.	Equity	0.33%	$130K	1,148	US
200	BRBRBellRing Brands, Inc.	Equity	0.33%	$131K	10,135	US
201	OLNOlin Corp.	Equity	0.32%	$126K	6,334	US
202	CECelanese Corporation Common Stock	Equity	0.31%	$122K	2,662	US
203	ALITAlight, Inc.	Equity	0.31%	$122K	218,036	US
204	WLKWestlake Corporation	Equity	0.30%	$118K	1,622	US
205	CABOCable One, Inc.	Equity	0.27%	$105K	1,972	US
206	GTMZoomInfo Technologies Inc Common Stock	Equity	0.22%	$85K	28,864	US
207	AGLagilon health, inc.	Equity	0.00%	$86	1	US
208	Biogen Inc	Derivative	0.00%	$0	9,383	US
209	SYCAMORE PARTNERS LLC -RIGHT	Derivative	0.00%	$0	18,042	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	LITELumentum Holdings Inc	6.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARWRArrowhead Pharmaceuticals Inc	2.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SMTCSemtech Corp	1.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Weatherford International PLC	1.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APLSApellis Pharmaceuticals Inc	1.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Herbalife Ltd	1.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SLABSilicon Laboratories Inc	1.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MPMP Materials Corp	1.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PBFPBF Energy Inc	1.51%	0.48%	−47.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHRWCH Robinson Worldwide Inc	1.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PLUGPlug Power Inc	1.37%	0.41%	−61.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVICVR Energy Inc	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSGSMadison Square Garden Sports Corp	0.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OKTAOkta Inc	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TENBTenable Holdings Inc	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NSITInsight Enterprises Inc	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AESAES Corp/The	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SMSM Energy Co	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QLYSQualys Inc	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MURMurphy Oil Corp	1.09%	0.36%	−34.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AVTAvnet Inc	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PTENPatterson-UTI Energy Inc	1.04%	0.35%	−38.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNDRSchneider National Inc	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LUMNLumen Technologies Inc	1.06%	0.40%	−46.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CVLTCommvault Systems Inc	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PPLIIAC Inc	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FLGFlagstar Bank NA	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CORMasimo Corp	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CCChemours Co/The	0.95%	0.35%	−37.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OGSONE Gas Inc	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	REYNReynolds Consumer Products Inc	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WSCWillScot Holdings Corp	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TREXTrex Co Inc	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BBYBest Buy Co Inc	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IPGPIPG Photonics Corp	1.04%	0.47%	−31.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BMIBadger Meter Inc	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RHRH	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NTNXNutanix Inc	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PNWPinnacle West Capital Corp	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BAXBaxter International Inc	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HRBH&R Block Inc	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VVVValvoline Inc	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RAMPLiveRamp Holdings Inc	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UHSUniversal Health Services Inc	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZBRAZebra Technologies Corp	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ACIWACI Worldwide Inc	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MOHMolina Healthcare Inc	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BLDRBuilders FirstSource Inc	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SJMJ M Smucker Co/The	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RHIRobert Half Inc	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HRLHormel Foods Corp	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAICScience Applications International Corp	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COOCooper Cos Inc/The	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SLMSLM Corp	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASOAcademy Sports & Outdoors Inc	0.93%	0.41%	−17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GPKGraphic Packaging Holding Co	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNACNA Financial Corp	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRVLCorVel Corp	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ERIEErie Indemnity Co	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TNETTriNet Group Inc	—	0.50%	—	Mar 31, 2026 → Jun 30, 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.