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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.54%▼ -3.54%
3M▼ -6.62%▼ -6.62%
6M▲ +12.99%▲ +12.99%
YTD▲ +13.66%▲ +13.66%
1Y▲ +14.35%▲ +15.07%
3Y▲ +51.30%▲ +55.17%
5Y▲ +38.75%▲ +44.52%
Maxsince Sept. 9, 2010▲ +442.25%▲ +515.84%
Volatility 1Y17.77%
Volatility 3Y19.01%
Max drawdown 3Y -26.18% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.97
Sharpe 1Y*0.85

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$17.6M
Quarter ending May 2026 +$72.2M
Trailing 12 months +$201.5M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 248 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Twilio Inc. Class A TWLO 1.64 ≈$27.9M 149,758 90138F102 0.004729 EQUITY ·
Curtiss-Wright Corp. CW 1.46 ≈$24.8M 36,450 231561101 0.001151 EQUITY ·
nVent Electric plc NVT 1.44 ≈$24.5M 159,572 G6700G107 0.005038 EQUITY ·
Allegheny Technologies Inc. ATI 1.41 ≈$24.0M 134,657 01741R102 0.004252 EQUITY ·
TechnipFMC plc FTI 1.38 ≈$23.5M 393,406 G87110105 0.01242 EQUITY ·
Sterling Construction Co. Inc. STRL 1.35 ≈$22.9M 30,278 859241101 0.000956 EQUITY ·
MasTec Inc. MTZ 1.34 ≈$22.8M 60,797 576323109 0.00192 EQUITY ·
Woodward Inc. WWD 1.33 ≈$22.6M 58,792 980745103 0.001856 EQUITY ·
MACOM Technology Solutions Holdings Inc. MTSI 1.31 ≈$22.3M 64,743 55405Y100 0.002044 EQUITY ·
Pure Storage Inc. Class A P 1.30 ≈$22.1M 311,354 74624M102 0.009831 EQUITY ·
Carpenter Technology Corp. CRS 1.28 ≈$21.8M 39,026 144285103 0.001232 EQUITY ·
XPO Logistics Inc. XPO 1.26 ≈$21.4M 115,851 983793100 0.003658 EQUITY ·
Okta Inc. OKTA 1.20 ≈$20.4M 165,432 679295105 0.005223 EQUITY ·
United Therapeutics Corp. UTHR 1.20 ≈$20.4M 41,883 91307C102 0.001322 EQUITY ·
RB Global Inc. RBA 1.14 ≈$19.4M 183,826 74935Q107 0.005804 EQUITY ·
MKS Instruments Inc. MKSI 1.12 ≈$19.0M 47,319 55306N104 0.001494 EQUITY ·
RBC Bearings Inc. RBC 1.06 ≈$18.0M 31,125 75524B104 0.0009827 EQUITY ·
Fabrinet FN 1.05 ≈$17.9M 35,354 G3323L100 0.001116 EQUITY ·
TTM Technologies Inc. TTMI 1.02 ≈$17.3M 102,471 87305R109 0.003235 EQUITY ·
Roku Inc. ROKU 0.95 ≈$16.1M 129,449 77543R102 0.004087 EQUITY ·
BWX Technologies Inc. BWXT 0.93 ≈$15.8M 90,398 05605H100 0.002854 EQUITY ·
ITT Inc. ITT 0.93 ≈$15.8M 88,213 45073V108 0.002785 EQUITY ·
Talen Energy Corp. TLN 0.91 ≈$15.5M 44,792 87422Q109 0.001414 EQUITY ·
Neurocrine Biosciences Inc. NBIX 0.89 ≈$15.1M 99,214 64125C109 0.003133 EQUITY ·
Coeur Mining Inc. CDE 0.88 ≈$15.0M 1,020,770 192108504 0.03223 EQUITY ·
SiTime Corp. SITM 0.87 ≈$14.8M 21,879 82982T106 0.0006908 EQUITY ·
Tempur Sealy International Inc. SGI 0.86 ≈$14.6M 207,547 88023U101 0.006553 EQUITY ·
API Group Corp. APG 0.85 ≈$14.4M 380,452 00187Y100 0.01201 EQUITY ·
Royal Gold Inc. RGLD 0.85 ≈$14.4M 80,390 780287108 0.002538 EQUITY ·
Tenet Healthcare Corp. THC 0.84 ≈$14.3M 84,993 88033G407 0.002684 EQUITY ·
Dycom Industries Inc. DY 0.79 ≈$13.4M 29,620 267475101 0.0009352 EQUITY ·
Jazz Pharmaceuticals plc JAZZ 0.79 ≈$13.4M 61,910 G50871105 0.001955 EQUITY ·
Illumina Inc. ILMN 0.75 ≈$12.8M 80,617 452327109 0.002545 EQUITY ·
Rambus Inc. RMBS 0.75 ≈$12.8M 106,701 750917106 0.003369 EQUITY ·
Advanced Energy Industries Inc. AEIS 0.74 ≈$12.6M 37,526 007973100 0.001185 EQUITY ·
Exelixis Inc. EXEL 0.72 ≈$12.2M 248,016 30161Q104 0.007831 EQUITY ·
Sanmina Corp. SANM 0.71 ≈$12.1M 52,886 801056102 0.00167 EQUITY ·
Dynatrace Inc. DT 0.68 ≈$11.6M 290,739 268150109 0.00918 EQUITY ·
Toast Inc. Class A TOST 0.68 ≈$11.6M 463,323 888787108 0.01463 EQUITY ·
DigitalOcean Holdings Inc. DOCN 0.67 ≈$11.4M 80,323 25402D102 0.002536 EQUITY ·
Texas Roadhouse Inc. Class A TXRH 0.66 ≈$11.2M 64,857 882681109 0.002048 EQUITY ·
Lattice Semiconductor Corp. LSCC 0.65 ≈$11.1M 79,761 518415104 0.002518 EQUITY ·
Penumbra Inc. PEN 0.65 ≈$11.1M 38,809 70975L107 0.001225 EQUITY ·
Burlington Stores Inc. BURL 0.64 ≈$10.9M 37,817 122017106 0.001194 EQUITY ·
Elanco Animal Health Inc. ELAN 0.64 ≈$10.9M 492,816 28414H103 0.01556 EQUITY ·
SPX Technologies Inc. SPXC 0.64 ≈$10.9M 49,400 78473E103 0.00156 EQUITY ·
Medpace Holdings Inc. MEDP 0.63 ≈$10.7M 22,263 58506Q109 0.0007029 EQUITY ·
Moog Inc. Class A MOG.A 0.63 ≈$10.7M 28,061 615394202 0.000886 EQUITY ·
Arrowhead Pharmaceuticals Inc. ARWR 0.60 ≈$10.2M 138,986 04280A100 0.004388 EQUITY ·
Nextpower Inc. Class A NXT 0.60 ≈$10.2M 95,228 65290E101 0.003007 EQUITY ·

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Industrials 36.3%
Technology 15.0%
Healthcare 13.6%
Financials 7.3%
Real Estate 5.2%
Consumer Discretionary 4.9%
Materials 3.5%
Communication Services 2.8%
Energy 2.7%
Retail 2.4%
Utilities 2.1%
Consumer products 1.5%
Consumer Staples 0.9%
Other/Unmapped 1.9%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed AAON — AAON Inc. 000360206 Units/share: 0.002328 → 0.002118 (-9.0%)
June 30, 2026 Trimmed ACM — AECOM 00766T100 Units/share: 0.001957 → 0.001762 (-10.0%)
June 30, 2026 Trimmed ADC — Agree Realty Corp. 008492100 Units/share: 0.001856 → 0.001681 (-9.4%)
June 30, 2026 Trimmed AEIS — Advanced Energy Industries Inc. 007973100 Units/share: 0.001298 → 0.001185 (-8.8%)
June 30, 2026 Trimmed AFG — American Financial Group Inc./OH 025932104 Units/share: 0.0009528 → 0.0008594 (-9.8%)
June 30, 2026 Trimmed AHR — American Healthcare REIT Inc. 398182303 Units/share: 0.003724 → 0.003663 (-1.6%)
June 30, 2026 Trimmed AIT — Applied Industrial Technologies Inc. 03820C105 Units/share: 0.000706 → 0.0006333 (-10.3%)
June 30, 2026 Trimmed ALGM — Allegro MicroSystems Inc. 01749D105 Units/share: 0.002692 → 0.002437 (-9.5%)
June 30, 2026 Trimmed ALV — Autoliv Inc. 052800109 Units/share: 0.001466 → 0.00133 (-9.3%)
June 30, 2026 Trimmed AM — Antero Midstream Corp. 03676B102 Units/share: 0.01139 → 0.01036 (-9.1%)
June 30, 2026 Trimmed AMG — Affiliated Managers Group Inc. 008252108 Units/share: 0.0009677 → 0.0008229 (-15.0%)
June 30, 2026 Trimmed AMKR — Amkor Technology Inc. 031652100 Units/share: 0.001879 → 0.001705 (-9.3%)
June 30, 2026 Trimmed ANF — Abercrombie & Fitch Co. 002896207 Units/share: 0.0006469 → 0.0005715 (-11.7%)
June 30, 2026 Trimmed APG — API Group Corp. 00187Y100 Units/share: 0.0132 → 0.01201 (-9.0%)
June 30, 2026 Trimmed APPF — Appfolio Inc. 03783C100 Units/share: 0.0008373 → 0.0007486 (-10.6%)
June 30, 2026 Trimmed ARWR — Arrowhead Pharmaceuticals Inc. 04280A100 Units/share: 0.004818 → 0.004388 (-8.9%)
June 30, 2026 Trimmed ATI — Allegheny Technologies Inc. 01741R102 Units/share: 0.004674 → 0.004252 (-9.0%)
June 30, 2026 Trimmed AVAV — AeroVironment Inc. 008073108 Units/share: 0.001095 → 0.001005 (-8.2%)
June 30, 2026 Trimmed AYI — Acuity Brands Inc. 00508Y102 Units/share: 0.0007128 → 0.000638 (-10.5%)
June 30, 2026 Trimmed BCO — Brink's Co. 109696104 Units/share: 0.001015 → 0.0009109 (-10.3%)
June 30, 2026 Trimmed BDC — Belden Inc. 077454106 Units/share: 0.000622 → 0.0005581 (-10.3%)
June 30, 2026 Trimmed BILL — Bill.Com Holdings Inc. 090043100 Units/share: 0.001485 → 0.001353 (-8.9%)
June 30, 2026 Trimmed BIO — Bio-Rad Laboratories Inc. Class A 090572207 Units/share: 0.0003441 → 0.0003086 (-10.3%)
June 30, 2026 Trimmed BLD — TopBuild Corp. 89055F103 Units/share: 0.0009601 → 0.0008869 (-7.6%)
June 30, 2026 Exited BLKB 09227Q100 Position exited — was 0.0006158 units/share
June 30, 2026 Trimmed BMRN — BioMarin Pharmaceutical Inc. 09061G101 Units/share: 0.003768 → 0.003432 (-8.9%)
June 30, 2026 Exited BRBR 07831C103 Position exited — was 0.001654 units/share
June 30, 2026 Trimmed BRKR — Bruker Corp. 116794108 Units/share: 0.002023 → 0.001835 (-9.3%)
June 30, 2026 Trimmed BROS — Dutch Bros Inc. Class A 26701L100 Units/share: 0.002448 → 0.002226 (-9.1%)
June 30, 2026 Trimmed BRX — Brixmor Property Group Inc. 11120U105 Units/share: 0.004853 → 0.004397 (-9.4%)
June 30, 2026 Trimmed BSY — Bentley Systems Inc. Class B 08265T208 Units/share: 0.003228 → 0.002926 (-9.4%)
June 30, 2026 Trimmed BURL — Burlington Stores Inc. 122017106 Units/share: 0.001305 → 0.001194 (-8.5%)
June 30, 2026 Trimmed BWXT — BWX Technologies Inc. 05605H100 Units/share: 0.003145 → 0.002854 (-9.3%)
June 30, 2026 Trimmed BYD — Boyd Gaming Corp. 103304101 Units/share: 0.001989 → 0.001714 (-13.9%)
June 30, 2026 Trimmed CACI — CACI International Inc. Class A 127190304 Units/share: 0.0007597 → 0.0006883 (-9.4%)
June 30, 2026 Trimmed CAR — Avis Budget Group Inc. 053774105 Units/share: 0.0004069 → 0.0003698 (-9.1%)
June 30, 2026 Trimmed CAVA — Cava Group Inc. 148929102 Units/share: 0.001441 → 0.00131 (-9.1%)
June 30, 2026 New CDE — Coeur Mining Inc. 192108504 New position — 0.03223 units/share
June 30, 2026 Trimmed CDP — Corporate Office Properties Trust 22002T108 Units/share: 0.001633 → 0.001477 (-9.5%)
June 30, 2026 Trimmed CELH — Celsius Holdings Inc. 15118V207 Units/share: 0.0055 → 0.004938 (-10.2%)
June 30, 2026 Trimmed CFR — Cullen/Frost Bankers Inc. 229899109 Units/share: 0.001087 → 0.0009782 (-10.0%)
June 30, 2026 Trimmed CG — Carlyle Group Inc. 14316J108 Units/share: 0.003479 → 0.003149 (-9.5%)
June 30, 2026 Trimmed CGNX — Cognex Corp. 192422103 Units/share: 0.002851 → 0.002592 (-9.1%)
June 30, 2026 Trimmed CHDN — Churchill Downs Inc. 171484108 Units/share: 0.002279 → 0.002063 (-9.5%)
June 30, 2026 Trimmed CHE — Chemed Corp. 16359R103 Units/share: 0.0002388 → 0.0002026 (-15.1%)
June 30, 2026 Trimmed CHH — Choice Hotels International Inc. 169905106 Units/share: 0.0004196 → 0.0003731 (-11.1%)
June 30, 2026 Trimmed CHWY — Chewy Inc. 16679L109 Units/share: 0.0055 → 0.005014 (-8.8%)
June 30, 2026 Trimmed CLH — Clean Harbors Inc. 184496107 Units/share: 0.0008814 → 0.0007893 (-10.4%)
June 30, 2026 Trimmed CNM — Core & Main Inc. Class A 21874C102 Units/share: 0.002859 → 0.002579 (-9.8%)
June 30, 2026 Trimmed COKE — Coca-Cola Consolidated Inc. 191098102 Units/share: 0.001946 → 0.001761 (-9.5%)
June 30, 2026 Trimmed CPRI — Capri Holdings Ltd. G1890L107 Units/share: 0.001968 → 0.001782 (-9.5%)
June 30, 2026 Trimmed CR — Crane Co. 224408104 Units/share: 0.0008582 → 0.0007799 (-9.1%)
June 30, 2026 Trimmed CROX — Crocs Inc. 227046109 Units/share: 0.000726 → 0.0006502 (-10.4%)
June 30, 2026 Trimmed CRS — Carpenter Technology Corp. 144285103 Units/share: 0.00137 → 0.001232 (-10.1%)
June 30, 2026 Trimmed CRUS — Cirrus Logic Inc. 172755100 Units/share: 0.001 → 0.0009058 (-9.5%)
June 30, 2026 Trimmed CSL — Carlisle Cos. Inc. 142339100 Units/share: 0.0006035 → 0.0005408 (-10.4%)
June 30, 2026 Trimmed CTRE — CareTrust REIT Inc. 14174T107 Units/share: 0.007687 → 0.00736 (-4.3%)
June 30, 2026 Trimmed CUBE — CubeSmart 229663109 Units/share: 0.003527 → 0.003174 (-10.0%)
June 30, 2026 Trimmed CVLT — CommVault Systems Inc. 204166102 Units/share: 0.000923 → 0.000784 (-15.1%)
June 30, 2026 Trimmed CW — Curtiss-Wright Corp. 231561101 Units/share: 0.001268 → 0.001151 (-9.3%)
June 30, 2026 Trimmed CXT — Crane NXT Co. 224441105 Units/share: 0.0007306 → 0.0006629 (-9.3%)
June 30, 2026 Trimmed CYTK — Cytokinetics Inc. 23282W605 Units/share: 0.002455 → 0.002284 (-7.0%)
June 30, 2026 Trimmed DBX — Dropbox Inc. Class A 26210C104 Units/share: 0.006001 → 0.004666 (-22.2%)
June 30, 2026 Trimmed DCI — Donaldson Co. Inc. 257651109 Units/share: 0.002659 → 0.002417 (-9.1%)
June 30, 2026 Trimmed DKS — Dick's Sporting Goods Inc. 253393102 Units/share: 0.0009139 → 0.000821 (-10.2%)
June 30, 2026 Trimmed DLB — Dolby Laboratories Inc. Class A 25659T107 Units/share: 0.0009428 → 0.000846 (-10.3%)
June 30, 2026 Trimmed DOCN — DigitalOcean Holdings Inc. 25402D102 Units/share: 0.002734 → 0.002536 (-7.2%)
June 30, 2026 Trimmed DOCS — Doximity Inc. Class A 26622P107 Units/share: 0.004607 → 0.004169 (-9.5%)
June 30, 2026 Trimmed DOCU — DocuSign Inc. Class A 256163106 Units/share: 0.004065 → 0.003571 (-12.2%)
June 30, 2026 Trimmed DT — Dynatrace Inc. 268150109 Units/share: 0.01026 → 0.00918 (-10.5%)
June 30, 2026 Trimmed DTM — DT Midstream Inc. 23345M107 Units/share: 0.002518 → 0.002288 (-9.1%)
June 30, 2026 Trimmed DUOL — Duolingo Inc. 26603R106 Units/share: 0.00095 → 0.000865 (-9.0%)
June 30, 2026 Trimmed DY — Dycom Industries Inc. 267475101 Units/share: 0.001031 → 0.0009352 (-9.3%)
June 30, 2026 Trimmed EGP — EastGroup Properties Inc. 277276101 Units/share: 0.001136 → 0.001037 (-8.7%)
June 30, 2026 Trimmed EHC — Encompass Health Corp. 29261A100 Units/share: 0.003461 → 0.003091 (-10.7%)
June 30, 2026 Trimmed ELAN — Elanco Animal Health Inc. 28414H103 Units/share: 0.01709 → 0.01556 (-9.0%)
June 30, 2026 Trimmed ELF — elf Beauty Inc. 26856L103 Units/share: 0.001361 → 0.001233 (-9.5%)
June 30, 2026 Trimmed ELS — Equity LifeStyle Properties Inc. 29472R108 Units/share: 0.003402 → 0.003081 (-9.4%)
June 30, 2026 Trimmed ENS — EnerSys 29275Y102 Units/share: 0.001268 → 0.001148 (-9.5%)
June 30, 2026 Trimmed ENSG — Ensign Group Inc. 29358P101 Units/share: 0.001984 → 0.001806 (-9.0%)
June 30, 2026 Trimmed ENTG — Entegris Inc. 29362U104 Units/share: 0.002092 → 0.0019 (-9.1%)
June 30, 2026 Trimmed EPR — EPR Properties 26884U109 Units/share: 0.001362 → 0.001239 (-9.0%)
June 30, 2026 Trimmed EQH — Equitable Holdings Inc. 29452E101 Units/share: 0.004679 → 0.00421 (-10.0%)
June 30, 2026 Trimmed ESAB — Esab Corp. 29605J106 Units/share: 0.000864 → 0.0007845 (-9.2%)
June 30, 2026 Trimmed ESNT — Essent Group Ltd. G3198U102 Units/share: 0.001379 → 0.001206 (-12.6%)
June 30, 2026 Trimmed EVR — Evercore Inc. Class A 29977A105 Units/share: 0.000825 → 0.0007472 (-9.4%)
June 30, 2026 Trimmed EWBC — East West Bancorp Inc. 27579R104 Units/share: 0.002413 → 0.002177 (-9.8%)
June 30, 2026 Trimmed EXEL — Exelixis Inc. 30161Q104 Units/share: 0.008934 → 0.007831 (-12.3%)
June 30, 2026 Trimmed EXLS — ExlService Holdings Inc. 302081104 Units/share: 0.005401 → 0.00476 (-11.9%)
June 30, 2026 Trimmed EXP — Eagle Materials Inc. 26969P108 Units/share: 0.0005516 → 0.0004994 (-9.5%)
June 30, 2026 Trimmed EXPO — Exponent Inc. 30214U102 Units/share: 0.0008926 → 0.0007859 (-11.9%)
June 30, 2026 Exited FAM6 Xec96c8f4971 Position exited — was 0.02561 units/share
June 30, 2026 New FAU6 — S&P MID 400 EMINI Sep26 X16a98fc2f8b New position — 0.0368 units/share
June 30, 2026 Trimmed FBIN — Fortune Brands Home & Security Inc. 34964C106 Units/share: 0.002356 → 0.002118 (-10.1%)
June 30, 2026 Trimmed FCFS — FirstCash Holdings Inc. 33768G107 Units/share: 0.001332 → 0.001202 (-9.7%)
June 30, 2026 Trimmed FCN — FTI Consulting Inc. 302941109 Units/share: 0.0004166 → 0.0003685 (-11.5%)
June 30, 2026 Trimmed FFIN — First Financial Bankshares Inc. 32020R109 Units/share: 0.001883 → 0.001706 (-9.4%)
June 30, 2026 Trimmed FHI — Federated Investors Inc. Class B 314211103 Units/share: 0.002543 → 0.002256 (-11.3%)
June 30, 2026 Trimmed FIVE — Five Below Inc. 33829M101 Units/share: 0.001897 → 0.001723 (-9.2%)
June 30, 2026 Exited FLEX Y2573F102 Position exited — was 0.01265 units/share
June 30, 2026 Trimmed FLS — Flowserve Corp. 34354P105 Units/share: 0.00437 → 0.003982 (-8.9%)
June 30, 2026 Trimmed FN — Fabrinet G3323L100 Units/share: 0.001233 → 0.001116 (-9.4%)
June 30, 2026 Trimmed FOUR — Shift4 Payments Inc. Class A 82452J109 Units/share: 0.001511 → 0.001189 (-21.3%)
June 30, 2026 Trimmed FR — First Industrial Realty Trust Inc. 32054K103 Units/share: 0.004557 → 0.00413 (-9.4%)
June 30, 2026 Trimmed FTI — TechnipFMC plc G87110105 Units/share: 0.01392 → 0.01242 (-10.7%)
June 30, 2026 Trimmed G — Genpact Ltd. G3922B107 Units/share: 0.002562 → 0.002308 (-9.9%)
June 30, 2026 Trimmed GATX — GATX Corp. 361448103 Units/share: 0.0007125 → 0.0006415 (-10.0%)
June 30, 2026 Trimmed GGG — Graco Inc. 384109104 Units/share: 0.002909 → 0.002637 (-9.4%)
June 30, 2026 Trimmed GHC — Graham Holdings Co. Class B 384637104 Units/share: 0.000056 → 0.00004998 (-10.7%)
June 30, 2026 Trimmed GLPI — Gaming and Leisure Properties Inc. 36467J108 Units/share: 0.004382 → 0.003971 (-9.4%)
June 30, 2026 Trimmed GMED — Globus Medical Inc. 379577208 Units/share: 0.003833 → 0.00353 (-7.9%)
June 30, 2026 Trimmed GNTX — Gentex Corp. 371901109 Units/share: 0.003013 → 0.002654 (-11.9%)
June 30, 2026 Trimmed GTLS — Chart Industries Inc. 16115Q308 Units/share: 0.001547 → 0.001401 (-9.4%)
June 30, 2026 Trimmed GWRE — Guidewire Software Inc. 40171V100 Units/share: 0.002925 → 0.002637 (-9.8%)
June 30, 2026 Trimmed H — Hyatt Hotels Corp. Class A 448579102 Units/share: 0.0009814 → 0.000882 (-10.1%)
June 30, 2026 Trimmed HAE — Haemonetics Corp. 405024100 Units/share: 0.0009594 → 0.0008687 (-9.5%)
June 30, 2026 Trimmed HALO — Halozyme Therapeutics Inc. 40637H109 Units/share: 0.004046 → 0.003695 (-8.7%)
June 30, 2026 Trimmed HGV — Hilton Grand Vacations Inc. 43283X105 Units/share: 0.00206 → 0.001871 (-9.2%)
June 30, 2026 Trimmed HIMS — Hims & Hers Health Inc. 433000106 Units/share: 0.007168 → 0.006603 (-7.9%)
June 30, 2026 Trimmed HL — Hecla Mining Co. 422704106 Units/share: 0.02305 → 0.0209 (-9.4%)
June 30, 2026 Trimmed HLI — Houlihan Lokey Inc. Class A 441593100 Units/share: 0.0009913 → 0.0008953 (-9.7%)
June 30, 2026 Trimmed HLNE — Hamilton Lane Inc. Class A 407497106 Units/share: 0.0007592 → 0.0006875 (-9.5%)
June 30, 2026 Trimmed HQY — HealthEquity Inc. 42226A107 Units/share: 0.00294 → 0.002632 (-10.5%)
June 30, 2026 Trimmed HRB — H&R Block Inc. 093671105 Units/share: 0.002268 → 0.002054 (-9.5%)
June 30, 2026 Trimmed HXL — Hexcel Corp. 428291108 Units/share: 0.002611 → 0.00235 (-10.0%)
June 30, 2026 Trimmed IBOC — International Bancshares Corp. 459044103 Units/share: 0.0008747 → 0.0007921 (-9.4%)
June 30, 2026 Trimmed IDA — IDACORP Inc. 451107106 Units/share: 0.000967 → 0.0008976 (-7.2%)
June 30, 2026 Trimmed IDCC — InterDigital Inc. 45867G101 Units/share: 0.0008839 → 0.0008052 (-8.9%)
June 30, 2026 New IESC — IES Holdings Inc. 44951W106 New position — 0.0002731 units/share
June 30, 2026 Trimmed ILMN — Illumina Inc. 452327109 Units/share: 0.00284 → 0.002545 (-10.4%)
June 30, 2026 Trimmed ITT — ITT Inc. 45073V108 Units/share: 0.002958 → 0.002785 (-5.8%)
June 30, 2026 Trimmed JAZZ — Jazz Pharmaceuticals plc G50871105 Units/share: 0.00209 → 0.001955 (-6.5%)
June 30, 2026 Trimmed KEX — Kirby Corp. 497266106 Units/share: 0.0008579 → 0.0007667 (-10.6%)
June 30, 2026 Trimmed KNF — Knife River Corp. 498894104 Units/share: 0.0007799 → 0.0007073 (-9.3%)
June 30, 2026 Trimmed KNSL — Kinsale Capital Group Inc. 49714P108 Units/share: 0.0007604 → 0.0006826 (-10.2%)
June 30, 2026 Trimmed KTOS — Kratos Defense & Security Solutions Inc. 50077B207 Units/share: 0.006351 → 0.005842 (-8.0%)
June 30, 2026 Trimmed LAMR — Lamar Advertising Co. Class A 512816109 Units/share: 0.001793 → 0.001627 (-9.3%)
June 30, 2026 Trimmed LECO — Lincoln Electric Holdings Inc. 533900106 Units/share: 0.001287 → 0.001161 (-9.8%)
June 30, 2026 Trimmed LFUS — Littelfuse Inc. 537008104 Units/share: 0.0003599 → 0.0003309 (-8.1%)
June 30, 2026 Trimmed LIVN — LivaNova plc G5509L101 Units/share: 0.001879 → 0.001711 (-8.9%)
June 30, 2026 Trimmed LNTH — Lantheus Holdings Inc. 516544103 Units/share: 0.001574 → 0.0014 (-11.1%)
June 30, 2026 Trimmed LOPE — Grand Canyon Education Inc. 38526M106 Units/share: 0.0009507 → 0.0008169 (-14.1%)
June 30, 2026 Trimmed LSCC — Lattice Semiconductor Corp. 518415104 Units/share: 0.002776 → 0.002518 (-9.3%)
June 30, 2026 Trimmed MANH — Manhattan Associates Inc. 562750109 Units/share: 0.001256 → 0.001124 (-10.5%)
June 30, 2026 Exited MASI 574795100 Position exited — was 0.0008954 units/share
June 30, 2026 Trimmed MAT — Mattel Inc. 577081102 Units/share: 0.004278 → 0.003621 (-15.3%)
June 30, 2026 Trimmed MEDP — Medpace Holdings Inc. 58506Q109 Units/share: 0.0007712 → 0.0007029 (-8.9%)
June 30, 2026 Trimmed MKSI — MKS Instruments Inc. 55306N104 Units/share: 0.001641 → 0.001494 (-8.9%)
June 30, 2026 Trimmed MLI — Mueller Industries Inc. 624756102 Units/share: 0.00275 → 0.00248 (-9.8%)
June 30, 2026 Trimmed MMS — MAXIMUS Inc. 577933104 Units/share: 0.001014 → 0.0008839 (-12.8%)
June 30, 2026 Trimmed MOG.A — Moog Inc. Class A 615394202 Units/share: 0.000978 → 0.000886 (-9.4%)
June 30, 2026 Trimmed MORN — Morningstar Inc. 617700109 Units/share: 0.000387 → 0.0003367 (-13.0%)
June 30, 2026 Trimmed MP — MP Materials Corp. 553368101 Units/share: 0.002735 → 0.002487 (-9.1%)
June 30, 2026 Trimmed MSA — MSA Safety Inc. 553498106 Units/share: 0.0007525 → 0.0006783 (-9.9%)
June 30, 2026 Trimmed MSM — MSC Industrial Direct Co. Inc. Class A 553530106 Units/share: 0.0006613 → 0.0005991 (-9.4%)
June 30, 2026 Trimmed MTG — MGIC Investment Corp. 552848103 Units/share: 0.00385 → 0.00336 (-12.7%)
June 30, 2026 Trimmed MTN — Vail Resorts Inc. 91879Q109 Units/share: 0.0006032 → 0.000544 (-9.8%)
June 30, 2026 Trimmed MTSI — MACOM Technology Solutions Holdings Inc. 55405Y100 Units/share: 0.002219 → 0.002044 (-7.9%)
June 30, 2026 Trimmed MTZ — MasTec Inc. 576323109 Units/share: 0.00211 → 0.00192 (-9.0%)
June 30, 2026 Trimmed MZTI — Lancaster Colony Corp. 513847103 Units/share: 0.0003492 → 0.0003161 (-9.5%)
June 30, 2026 Trimmed NBIX — Neurocrine Biosciences Inc. 64125C109 Units/share: 0.003453 → 0.003133 (-9.3%)
June 30, 2026 Trimmed NEU — NewMarket Corp. 651587107 Units/share: 0.0002684 → 0.0002378 (-11.4%)
June 30, 2026 Trimmed NFG — National Fuel Gas Co. 636180101 Units/share: 0.002027 → 0.001836 (-9.4%)
June 30, 2026 Trimmed NNN — National Retail Properties Inc. 637417106 Units/share: 0.00281 → 0.002549 (-9.3%)
June 30, 2026 Trimmed NOVT — Novanta Inc. 67000B104 Units/share: 0.0005785 → 0.0005214 (-9.9%)
June 30, 2026 Trimmed NSA — National Storage Affiliates Trust 637870106 Units/share: 0.001023 → 0.0009292 (-9.2%)
June 30, 2026 Trimmed NTNX — Nutanix Inc. 67059N108 Units/share: 0.005582 → 0.004958 (-11.2%)
June 30, 2026 Trimmed NVT — nVent Electric plc G6700G107 Units/share: 0.005551 → 0.005038 (-9.2%)
June 30, 2026 Trimmed NWE — Northwestern Energy Group Inc. 668074305 Units/share: 0.0009302 → 0.0008432 (-9.4%)
June 30, 2026 Trimmed NXST — Nexstar Media Group Inc. Class A 65336K103 Units/share: 0.0005394 → 0.0004919 (-8.8%)
June 30, 2026 Trimmed NXT — Nextpower Inc. Class A 65290E101 Units/share: 0.00332 → 0.003007 (-9.4%)
June 30, 2026 Trimmed NYT — New York Times Co. Class A 650111107 Units/share: 0.005558 → 0.005018 (-9.7%)
June 30, 2026 Trimmed OHI — Omega Healthcare Investors Inc. 681936100 Units/share: 0.005492 → 0.00501 (-8.8%)
June 30, 2026 Trimmed OKTA — Okta Inc. 679295105 Units/share: 0.005829 → 0.005223 (-10.4%)
June 30, 2026 Trimmed OLED — Universal Display Corp. 91347P105 Units/share: 0.0006694 → 0.000596 (-11.0%)
June 30, 2026 Trimmed OLLI — Ollie's Bargain Outlet Holdings Inc. 681116109 Units/share: 0.00211 → 0.00189 (-10.4%)
June 30, 2026 Trimmed ONTO — Onto Innovation Inc. 683344105 Units/share: 0.0008201 → 0.0007439 (-9.3%)
June 30, 2026 Trimmed OPCH — Option Care Health Inc. 68404L201 Units/share: 0.005462 → 0.004892 (-10.4%)
June 30, 2026 Trimmed ORA — Ormat Technologies Inc. 686688102 Units/share: 0.002091 → 0.001915 (-8.5%)
June 30, 2026 Trimmed ORI — Old Republic International Corp. 680223104 Units/share: 0.004073 → 0.00363 (-10.9%)
June 30, 2026 Trimmed OSK — Oshkosh Corp. 688239201 Units/share: 0.001001 → 0.0008936 (-10.8%)
June 30, 2026 Trimmed P — Pure Storage Inc. Class A 74624M102 Units/share: 0.01079 → 0.009831 (-8.9%)
June 30, 2026 Trimmed PATH — UiPath Inc. Class A 90364P105 Units/share: 0.0112 → 0.01011 (-9.7%)
June 30, 2026 Trimmed PCTY — Paylocity Holding Corp. 70438V106 Units/share: 0.001502 → 0.001351 (-10.0%)
June 30, 2026 Trimmed PEGA — Pegasystems Inc. 705573103 Units/share: 0.003141 → 0.002812 (-10.5%)
June 30, 2026 Trimmed PEN — Penumbra Inc. 70975L107 Units/share: 0.001349 → 0.001225 (-9.2%)
June 30, 2026 Trimmed PINS — Pinterest Inc. Class A 72352L106 Units/share: 0.0137 → 0.01021 (-25.5%)
June 30, 2026 Trimmed PLNT — Planet Fitness Inc. Class A 72703H101 Units/share: 0.002855 → 0.002465 (-13.7%)
June 30, 2026 Trimmed PRI — Primerica Inc. 74164M108 Units/share: 0.0006364 → 0.0005635 (-11.5%)
June 30, 2026 Trimmed PSN — Parsons Corp. 70202L102 Units/share: 0.00122 → 0.001117 (-8.5%)
June 30, 2026 Trimmed QLYS — Qualys Inc. 74758T303 Units/share: 0.001234 → 0.001097 (-11.1%)
June 30, 2026 Trimmed RBA — RB Global Inc. 74935Q107 Units/share: 0.006388 → 0.005804 (-9.1%)
June 30, 2026 Trimmed RBC — RBC Bearings Inc. 75524B104 Units/share: 0.001088 → 0.0009827 (-9.6%)
June 30, 2026 Trimmed RGEN — Repligen Corp. 759916109 Units/share: 0.001001 → 0.0009086 (-9.3%)
June 30, 2026 Trimmed RGLD — Royal Gold Inc. 780287108 Units/share: 0.002787 → 0.002538 (-8.9%)
June 30, 2026 Trimmed RMBS — Rambus Inc. 750917106 Units/share: 0.003703 → 0.003369 (-9.0%)
June 30, 2026 Trimmed RNR — RenaissanceRe Holdings Ltd. G7496G103 Units/share: 0.0007781 → 0.0006907 (-11.2%)
June 30, 2026 Trimmed ROIV — Roivant Sciences Ltd. G76279101 Units/share: 0.008999 → 0.008148 (-9.5%)
June 30, 2026 New ROKU — Roku Inc. 77543R102 New position — 0.004087 units/share
June 30, 2026 Trimmed RPM — RPM International Inc. 749685103 Units/share: 0.001805 → 0.00163 (-9.7%)

Showing latest 200 of 498 changes

Dividends 16 payments

08
0.57%TTM yield
$0.77TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 22, 2025$0.7740
Dec. 23, 2024$0.8870
Dec. 20, 2023$1.1270
Dec. 20, 2022$0.8880
Dec. 21, 2021$0.5000
Dec. 22, 2020$0.6600
Dec. 16, 2019$0.8610
Dec. 13, 2018$0.5975
Dec. 19, 2017$0.6180
Dec. 20, 2016$0.5790
Dec. 17, 2015$0.5170
Dec. 22, 2014$0.3960
Dec. 20, 2013$0.3035
Dec. 24, 2012$0.2440
Dec. 23, 2011$0.1655
Dec. 27, 2010$0.0500

Institutional owners (13F) 198 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
VANTAGEPOINT INVESTMENT ADVISERS LLC $185,986,947 24.00% 1,271,271 Shares June 30, 2026
Mariner, LLC $92,430,414 11.93% 631,787 Shares June 30, 2026
MORGAN STANLEY $46,452,960 5.99% 317,517 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $37,769,322 4.87% 258,164 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $33,419,779 4.31% 228,433 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $26,798,641 3.46% 183,176 Shares June 30, 2026
Gryphon Financial Partners LLC $23,336,021 3.01% 159,508 Shares June 30, 2026
LPL Financial LLC $23,002,063 2.97% 157,225 Shares June 30, 2026
Stordahl Capital Management, Inc. $21,370,667 2.76% 146,074 Shares June 30, 2026
UBS Group AG $16,979,724 2.19% 116,061 Shares June 30, 2026
LJI Wealth Management, LLC $14,663,182 1.89% 100,227 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $13,600,229 1.75% 92,961 Shares June 30, 2026
Cetera Investment Advisers $12,700,907 1.64% 86,814 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $12,330,775 1.59% 84,284 Shares June 30, 2026
Baird Financial Group, Inc. $9,892,513 1.28% 67,618 Shares June 30, 2026
BALANCED WEALTH GROUP LLC $9,674,079 1.25% 66,125 Shares June 30, 2026
Baron Wealth Management LLC $8,737,342 1.13% 59,722 Shares June 30, 2026
Composition Wealth, LLC $8,207,341 1.06% 56,099 Shares June 30, 2026
JPMORGAN CHASE & CO $7,406,639 0.96% 51,352 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $7,283,555 0.94% 49,785 Shares June 30, 2026
Savant Capital, LLC $6,819,961 0.88% 50,262 Shares June 30, 2026
Altura Wealth Advisors Inc. $6,505,431 0.84% 44,466 Shares June 30, 2026
MidFirst Bank $5,559,107 0.72% 37,998 Shares June 30, 2026
STEPHEN J. GARRY & ASSOCIATES, LLC $5,443,530 0.70% 37,208 Shares June 30, 2026
CLARK FINANCIAL SERVICES GROUP INC /BD $5,180,483 0.67% 35,410 Shares June 30, 2026
Drucker Wealth 3.0, LLC $5,155,746 0.67% 35,241 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $4,960,845 0.64% 33,909 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $4,953,725 0.64% 33,860 Shares June 30, 2026
Kestra Advisory Services, LLC $4,950,567 0.64% 33,838 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,948,468 0.64% 33,825 Shares June 30, 2026
STIFEL FINANCIAL CORP $4,626,691 0.60% 31,625 Shares June 30, 2026
Kingsview Wealth Management, LLC $4,436,081 0.57% 30,322 Shares June 30, 2026
Allworth Financial LP $4,424,494 0.57% 30,243 Shares June 30, 2026
FRANKLIN RESOURCES INC $4,007,742 0.52% 27,394 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,915,605 0.51% 26,764 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,869,781 0.50% 26,451 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $3,474,322 0.45% 23,748 Shares June 30, 2026
Mendel Capital Management LLC $3,307,963 0.43% 22,611 Shares June 30, 2026
ROYAL BANK OF CANADA $2,839,000 0.37% 19,402 Shares June 30, 2026
SageView Advisory Group, LLC $2,713,280 0.35% 18,546 Shares June 30, 2026
Private Advisor Group, LLC $2,326,228 0.30% 15,900 Shares June 30, 2026
Goodman Financial Corp $2,151,532 0.28% 14,706 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,053,607 0.26% 14,305 Shares June 30, 2026
Veratis Advisors, Inc. $2,025,731 0.26% 13,846 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $2,008,407 0.26% 13,728 Shares June 30, 2026
CIBC WORLD MARKET INC. $1,969,930 0.25% 13,465 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,901,548 0.25% 12,998 Shares June 30, 2026
HighTower Advisors, LLC $1,814,714 0.23% 12,404 Shares June 30, 2026
ES4, LLC $1,766,642 0.23% 12,075 Shares June 30, 2026
Chicago Partners Investment Group LLC $1,762,057 0.23% 12,511 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $1,736,262 0.22% 11,868 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $1,726,340 0.22% 11,800 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,448,986 0.19% 9,901 Shares June 30, 2026
MONTAG A & ASSOCIATES INC $1,366,735 0.18% 9,342 Shares June 30, 2026
Heritage Investment Group, Inc. $1,243,884 0.16% 8,502 Shares June 30, 2026
Creative Planning $1,197,788 0.15% 8,187 Shares June 30, 2026
AE Wealth Management LLC $1,095,348 0.14% 7,487 Shares June 30, 2026
CONNING INC. $1,044,875 0.13% 7,142 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,017,955 0.13% 6,958 Shares June 30, 2026
Embree Financial Group $980,285 0.13% 6,701 Shares June 30, 2026
COMMERCE BANK $910,864 0.12% 6,226 Shares June 30, 2026
Integrated Capital Management, LLC $867,624 0.11% 5,930 Shares June 30, 2026
Round Rock Advisors LLC $851,488 0.11% 5,820 Shares June 30, 2026
CIBC Bancorp USA Inc. $836,543 0.11% 5,718 Shares June 30, 2026
Tempo Wealth, LLC $795,878 0.10% 5,440 Shares June 30, 2026
Advisor Resource Council $788,951 0.10% 5,474 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $757,330 0.10% 5,177 Shares June 30, 2026
Waverly Advisors, LLC $739,254 0.10% 5,053 Shares June 30, 2026
FMR LLC $727,371 0.09% 4,972 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $709,632 0.09% 4,995 Shares June 30, 2026
PFG Advisors $705,605 0.09% 4,823 Shares June 30, 2026
Equitable Holdings, Inc. $699,991 0.09% 4,785 Shares June 30, 2026
Hobart Private Capital, LLC $693,169 0.09% 4,738 Shares June 30, 2026
Rodgers & Associates, LTD $683,367 0.09% 4,671 Shares June 30, 2026
CIBC Private Wealth Group LLC $683,175 0.09% 5,718 Shares Sept. 30, 2025
Sequoia Financial Advisors, LLC $669,541 0.09% 4,576 Shares June 30, 2026
Merit Financial Group, LLC $656,009 0.08% 4,484 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $643,903 0.08% 4,401 Shares June 30, 2026
Financial Security Advisor, Inc. $616,708 0.08% 4,215 Shares June 30, 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC $594,856 0.08% 4,066 Shares June 30, 2026
Meridian Wealth Management, LLC $590,540 0.08% 4,037 Shares June 30, 2026
EP Wealth Advisors, LLC $553,599 0.07% 3,784 Shares June 30, 2026
ENTREWEALTH, LLC $547,207 0.07% 3,811 Shares June 30, 2026
Krilogy Financial LLC $545,553 0.07% 3,729 Shares June 30, 2026
Crusonia Wealth Advisors LLC $541,017 0.07% 3,698 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $531,115 0.07% 3,630 Shares June 30, 2026
CITADEL ADVISORS LLC $503,272 0.06% 3,440 Shares June 30, 2026
FWG Investments, LLC. $494,787 0.06% 3,382 Shares June 30, 2026
H D Vest Advisory Services $492,574 0.06% 4,358 Shares June 30, 2025
Corient Private Wealth LP $490,973 0.06% 3,356 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $475,555 0.06% 3,251 Shares June 30, 2026
Focus Partners Wealth $466,161 0.06% 3,186 Shares June 30, 2026
Atlanta Consulting Group Advisors, LLC $462,893 0.06% 3,164 Shares June 30, 2026
Aptus Capital Advisors, LLC $436,120 0.06% 2,981 Shares June 30, 2026
GHP Investment Advisors, Inc. $430,944 0.06% 3,447 Shares March 31, 2026
PNC Financial Services Group, Inc. $420,439 0.05% 2,874 Shares June 30, 2026
NewEdge Advisors, LLC $415,001 0.05% 2,837 Shares June 30, 2026
BLB&B Advisors, LLC $412,859 0.05% 2,822 Shares June 30, 2026
Russell Investments Group, Ltd. $400,131 0.05% 2,735 Shares June 30, 2026
Sierra Capital LLC $384,476 0.05% 2,628 Shares June 30, 2026

Peer funds

10

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