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Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -4.94%▼ -4.89%
3M▲ +20.50%▲ +20.87%
6M▲ +20.50%▲ +20.87%
YTD▲ +24.75%▲ +25.13%
1Y▲ +22.59%▲ +25.20%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +51.27%▲ +58.65%
Volatility 1Y40.63%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.02

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) +$1.3M
Quarter ending May 2026 +$1.7M
Trailing 12 months +$4.2M 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 205 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Pacific Biosciences of California Inc PACB 1.09 ≈$252K 88,548 69404D108 0.164 EQUITY USD
QTREX Quantum Ltd QTEX 0.96 ≈$222K 144,996 M53637100 0.2685 EQUITY USD
MaxLinear Inc MXL 0.90 ≈$209K 2,001 57776J100 0.003706 EQUITY USD
Iovance Biotherapeutics Inc IOVA 0.89 ≈$206K 14,671 462260100 0.02717 EQUITY USD
10X Genomics Inc TXG 0.80 ≈$186K 1,919 88025U109 0.003554 EQUITY USD
GoPro Inc GPRO 0.80 ≈$185K 136,800 38268T103 0.2533 EQUITY USD
Quanterix Corp QTRX 0.73 ≈$170K 44,909 74766Q101 0.08316 EQUITY USD
Myriad Genetics Inc MYGN 0.73 ≈$169K 37,225 62855J104 0.06894 EQUITY USD
ChipMOS Technologies Inc IMOS 0.73 ≈$169K 2,194 16965P202 0.004063 ADR USD
Quantum Corp QMCO 0.72 ≈$166K 4,927 747906600 0.009124 EQUITY USD
Azenta Inc AZTA 0.67 ≈$155K 3,656 114340102 0.00677 EQUITY USD
Viavi Solutions Inc VIAV 0.66 ≈$154K 3,304 925550105 0.006119 EQUITY USD
Rambus Inc RMBS 0.65 ≈$151K 1,383 750917106 0.002561 EQUITY USD
Optical Cable Corp OCC 0.65 ≈$151K 8,939 683827208 0.01655 EQUITY USD
Skyworks Solutions Inc SWKS 0.64 ≈$149K 1,789 83088M102 0.003313 EQUITY USD
Synaptics Inc SYNA 0.64 ≈$147K 1,240 87157D109 0.002296 EQUITY USD
Entegris Inc ENTG 0.63 ≈$147K 886 29362U104 0.001641 EQUITY USD
Opus Genetics Inc IRD 0.62 ≈$144K 33,112 67577R102 0.06132 EQUITY USD
8x8 Inc EGHT 0.61 ≈$142K 63,811 282914100 0.1182 EQUITY USD
Arqit Quantum Inc ARQQ 0.61 ≈$142K 6,033 G0567U127 0.01117 EQUITY USD
Alpha & Omega Semiconductor Ltd AOSL 0.60 ≈$140K 4,864 G6331P104 0.009007 EQUITY USD
AtriCure Inc ATRC 0.60 ≈$139K 2,479 04963C209 0.004591 EQUITY USD
Heron Therapeutics Inc HRTX 0.60 ≈$138K 376,931 427746102 0.698 EQUITY USD
Standard BioTools Inc LAB 0.60 ≈$138K 182,067 34385P108 0.3372 EQUITY USD
Energous Corp WATT 0.59 ≈$138K 10,824 29272C301 0.02004 EQUITY USD
Exagen Inc XGN 0.59 ≈$137K 16,342 30068X103 0.03026 EQUITY USD
Sonos Inc SONO 0.59 ≈$137K 7,690 83570H108 0.01424 EQUITY USD
Agenus Inc AGEN 0.59 ≈$136K 15,754 00847G804 0.02917 EQUITY USD
OraSure Technologies Inc OSUR 0.59 ≈$136K 33,416 68554V108 0.06188 EQUITY USD
Silicon Motion Technology Corp SIMO 0.59 ≈$136K 486 82706C108 0.0009 ADR USD
Alphatec Holdings Inc ATEC 0.59 ≈$136K 12,795 02081G201 0.02369 EQUITY USD
Sol-Gel Technologies Ltd SLGL 0.59 ≈$136K 1,736 M8694L137 0.003215 EQUITY USD
Vuzix Corp VUZI 0.59 ≈$136K 45,953 92921W300 0.0851 EQUITY USD
CryoPort Inc CYRX 0.58 ≈$135K 7,498 229050307 0.01389 EQUITY USD
Everspin Technologies Inc MRAM 0.58 ≈$133K 7,378 30041T104 0.01366 EQUITY USD
Senseonics Holdings Inc SENS 0.57 ≈$133K 12,991 81727U303 0.02406 EQUITY USD
Precigen Inc PGEN 0.57 ≈$133K 17,299 74017N105 0.03204 EQUITY USD
OneSpan Inc OSPN 0.57 ≈$133K 7,263 68287N100 0.01345 EQUITY USD
Commvault Systems Inc CVLT 0.57 ≈$133K 869 204166102 0.001609 EQUITY USD
Atomera Inc ATOM 0.57 ≈$132K 28,820 04965B100 0.05337 EQUITY USD
Cirrus Logic Inc CRUS 0.57 ≈$132K 1,096 172755100 0.00203 EQUITY USD
SIGA Technologies Inc SIGA 0.57 ≈$132K 38,188 826917106 0.07072 EQUITY USD
Stratasys Ltd SSYS 0.57 ≈$132K 15,470 M85548101 0.02865 EQUITY USD
Inogen Inc INGN 0.57 ≈$132K 22,337 45780L104 0.04136 EQUITY USD
iQIYI Inc IQ 0.57 ≈$131K 128,458 46267X108 0.2379 ADR USD
Bruker Corp BRKR 0.57 ≈$131K 2,066 116794108 0.003826 EQUITY USD
IPG Photonics Corp IPGP 0.57 ≈$131K 1,577 44980X109 0.00292 EQUITY USD
Kopin Corp KOPN 0.56 ≈$131K 27,018 500600101 0.05003 EQUITY USD
JOYY Inc JOYY 0.56 ≈$130K 1,600 46591M109 0.002963 ADR USD
NETGEAR Inc NTGR 0.56 ≈$129K 5,667 64111Q104 0.01049 EQUITY USD

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
Healthcare 52.2%
Technology 19.3%
Industrials 9.4%
Communication Services 6.7%
Consumer Discretionary 3.7%
Consumer products 3.3%
Materials 1.0%
Energy 0.9%
Retail 0.5%
Other/Unmapped 3.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 2, 2026 Exited AGPXX 825252885 Position exited — was 0.001167 units/share
Oct. 2, 2026 Increased THRM — Gentherm Inc 37253A103 Units/share: 0.005626 → 0.005963 (6.0%)
Oct. 2, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.01012 units/share
Oct. 1, 2026 Exited HELP 23256X407 Position exited — was 0.01889 units/share
Oct. 1, 2026 New — Helus Pharma Inc 423492107 New position — 0.01889 units/share
Sept. 30, 2026 New 2298455D — Coherus Oncology Inc 192CVR025 New position — 0.1646 units/share
Sept. 30, 2026 New AGPXX 825252885 New position — 0.001167 units/share
Sept. 30, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0005312 units/share
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.02082 units/share
Sept. 25, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0005312 units/share
Sept. 24, 2026 Increased ABUS — Arbutus Biopharma Corp 03879J100 Units/share: 0.04346 → 0.04372 (0.6%)
Sept. 24, 2026 Increased ACRS — Aclaris Therapeutics Inc 00461U105 Units/share: 0.03649 → 0.03672 (0.6%)
Sept. 24, 2026 Increased AGEN — Agenus Inc 00847G804 Units/share: 0.02902 → 0.02917 (0.5%)
Sept. 24, 2026 Increased AGPXX 825252885 Units/share: 0.01846 → 0.02082 (12.8%)
Sept. 24, 2026 Increased AKBA — Akebia Therapeutics Inc 00972D105 Units/share: 0.2403 → 0.2417 (0.6%)
Sept. 24, 2026 Increased ALDX — Aldeyra Therapeutics Inc 01438T106 Units/share: 0.1492 → 0.15 (0.5%)
Sept. 24, 2026 Increased ALEC — Alector Inc 014442107 Units/share: 0.09769 → 0.09822 (0.5%)
Sept. 24, 2026 Increased ALGN — Align Technology Inc 016255101 Units/share: 0.001381 → 0.001391 (0.7%)
Sept. 24, 2026 Increased ALT — Altimmune Inc 02155H200 Units/share: 0.07099 → 0.07144 (0.6%)
Sept. 24, 2026 Increased ANGO — AngioDynamics Inc 03475V101 Units/share: 0.0137 → 0.01376 (0.5%)
Sept. 24, 2026 Increased AOSL — Alpha & Omega Semiconductor Ltd G6331P104 Units/share: 0.008954 → 0.009007 (0.6%)
Sept. 24, 2026 Increased API — Agora Inc 00851L103 Units/share: 0.05269 → 0.05299 (0.6%)
Sept. 24, 2026 Increased AQST — Aquestive Therapeutics Inc 03843E104 Units/share: 0.04321 → 0.04346 (0.6%)
Sept. 24, 2026 Increased ARBE — Arbe Robotics Ltd M1R95N100 Units/share: 0.3379 → 0.3398 (0.6%)
Sept. 24, 2026 Increased ARQ — Arq Inc 00770C101 Units/share: 0.1041 → 0.1048 (0.6%)
Sept. 24, 2026 Increased ARQQ — Arqit Quantum Inc G0567U127 Units/share: 0.01111 → 0.01117 (0.6%)
Sept. 24, 2026 Increased ARVN — Arvinas Inc 04335A105 Units/share: 0.024 → 0.02415 (0.6%)
Sept. 24, 2026 Increased ATEC — Alphatec Holdings Inc 02081G201 Units/share: 0.02357 → 0.02369 (0.5%)
Sept. 24, 2026 Increased ATOM — Atomera Inc 04965B100 Units/share: 0.05307 → 0.05337 (0.6%)
Sept. 24, 2026 Increased ATRC — AtriCure Inc 04963C209 Units/share: 0.004567 → 0.004591 (0.5%)
Sept. 24, 2026 Increased AVNW — Aviat Networks Inc 05366Y201 Units/share: 0.01108 → 0.01114 (0.6%)
Sept. 24, 2026 Increased BCYC — Bicycle Therapeutics PLC 088786108 Units/share: 0.05346 → 0.05375 (0.5%)
Sept. 24, 2026 Increased BLDP — Ballard Power Systems Inc 058586108 Units/share: 0.09558 → 0.09617 (0.6%)
Sept. 24, 2026 Increased BOOM — DMC Global Inc 23291C103 Units/share: 0.03123 → 0.0314 (0.5%)
Sept. 24, 2026 Increased BRKR — Bruker Corp 116794108 Units/share: 0.003806 → 0.003826 (0.5%)
Sept. 24, 2026 Increased CCCC — C4 Therapeutics Inc 12529R107 Units/share: 0.05951 → 0.05983 (0.5%)
Sept. 24, 2026 Increased CERS — Cerus Corp 157085101 Units/share: 0.08363 → 0.08412 (0.6%)
Sept. 24, 2026 Increased CGEN — Compugen Ltd M25722105 Units/share: 0.08625 → 0.08677 (0.6%)
Sept. 24, 2026 Increased CHRS — Coherus Oncology Inc 19249H103 Units/share: 0.1635 → 0.1646 (0.6%)
Sept. 24, 2026 Increased CLPT — ClearPoint Neuro Inc 18507C103 Units/share: 0.01459 → 0.01466 (0.5%)
Sept. 24, 2026 Increased CMCO — Columbus McKinnon Corp/NY 199333105 Units/share: 0.0125 → 0.01257 (0.5%)
Sept. 24, 2026 Increased CMTL — Comtech Telecommunications Corp 205826209 Units/share: 0.1306 → 0.1313 (0.5%)
Sept. 24, 2026 Increased CNDT — Conduent Inc 206787103 Units/share: 0.1284 → 0.1292 (0.6%)
Sept. 24, 2026 Increased CRNC — Cerence Inc 156727109 Units/share: 0.02616 → 0.02632 (0.6%)
Sept. 24, 2026 Increased CRUS — Cirrus Logic Inc 172755100 Units/share: 0.002017 → 0.00203 (0.6%)
Sept. 24, 2026 Increased CSIQ — Canadian Solar Inc 136635109 Units/share: 0.01791 → 0.01802 (0.6%)
Sept. 24, 2026 Increased CYRX — CryoPort Inc 229050307 Units/share: 0.0138 → 0.01389 (0.6%)
Sept. 24, 2026 Increased DBX — Dropbox Inc 26210C104 Units/share: 0.006276 → 0.006307 (0.5%)
Sept. 24, 2026 Increased DERM — Journey Medical Corp 48115J109 Units/share: 0.0298 → 0.02998 (0.6%)
Sept. 24, 2026 Increased DOO — BRP Inc 05577W200 Units/share: 0.00357 → 0.003589 (0.5%)
Sept. 24, 2026 Increased DTIL — Precision BioSciences Inc 74019P207 Units/share: 0.0289 → 0.02905 (0.5%)
Sept. 24, 2026 Increased EDIT — Editas Medicine Inc 28106W103 Units/share: 0.0715 → 0.07254 (1.4%)
Sept. 24, 2026 Increased EGHT — 8x8 Inc 282914100 Units/share: 0.1174 → 0.1182 (0.6%)
Sept. 24, 2026 Increased ENTA — Enanta Pharmaceuticals Inc 29251M106 Units/share: 0.01656 → 0.01665 (0.5%)
Sept. 24, 2026 Increased ENTG — Entegris Inc 29362U104 Units/share: 0.001631 → 0.001641 (0.6%)
Sept. 24, 2026 Increased ERIC — Telefonaktiebolaget LM Ericsson 294821608 Units/share: 0.02188 → 0.02201 (0.6%)
Sept. 24, 2026 Increased ERII — Energy Recovery Inc 29270J100 Units/share: 0.02864 → 0.02879 (0.5%)
Sept. 24, 2026 Increased EYPT — EyePoint Inc 30233G209 Units/share: 0.04906 → 0.04933 (0.5%)
Sept. 24, 2026 Increased FATE — Fate Therapeutics Inc 31189P102 Units/share: 0.09238 → 0.09296 (0.6%)
Sept. 24, 2026 Increased FCEL — FuelCell Energy Inc 35952H700 Units/share: 0.01281 → 0.01289 (0.6%)
Sept. 24, 2026 Increased FOXF — Fox Factory Holding Corp 35138V102 Units/share: 0.01081 → 0.01086 (0.5%)
Sept. 24, 2026 Increased GEOS — Geospace Technologies Corp 37364X109 Units/share: 0.0419 → 0.04214 (0.6%)
Sept. 24, 2026 Increased GERN — Geron Corp 374163103 Units/share: 0.1482 → 0.149 (0.5%)
Sept. 24, 2026 Increased GNTX — Gentex Corp 371901109 Units/share: 0.00987 → 0.00993 (0.6%)
Sept. 24, 2026 Increased GOGO — Gogo Inc 38046C109 Units/share: 0.08761 → 0.08815 (0.6%)
Sept. 24, 2026 Increased GPRO — GoPro Inc 38268T103 Units/share: 0.252 → 0.2533 (0.5%)
Sept. 24, 2026 Increased GRFS — Grifols SA 398438408 Units/share: 0.0286 → 0.02878 (0.6%)
Sept. 24, 2026 Increased GRPN — Groupon Inc 399473206 Units/share: 0.01151 → 0.01157 (0.5%)
Sept. 24, 2026 Increased GSIT — GSI Technology Inc 36241U106 Units/share: 0.03985 → 0.04008 (0.6%)
Sept. 24, 2026 Increased GT — Goodyear Tire & Rubber Co/The 382550101 Units/share: 0.03521 → 0.0354 (0.5%)
Sept. 24, 2026 Increased HELE — Helen of Troy Ltd G4388N106 Units/share: 0.007335 → 0.00738 (0.6%)
Sept. 24, 2026 Increased HELP 23256X407 Units/share: 0.01877 → 0.01889 (0.6%)
Sept. 24, 2026 Increased HIMX — Himax Technologies Inc 43289P106 Units/share: 0.01609 → 0.01618 (0.6%)
Sept. 24, 2026 Increased HRTX — Heron Therapeutics Inc 427746102 Units/share: 0.6943 → 0.698 (0.5%)
Sept. 24, 2026 Increased IA — Innovative Solutions and Support Inc 45769N105 Units/share: 0.01163 → 0.01168 (0.5%)
Sept. 24, 2026 Increased IART — Integra LifeSciences Holdings Corp 457985208 Units/share: 0.01305 → 0.01312 (0.5%)
Sept. 24, 2026 Increased IDCC — InterDigital Inc 45867G101 Units/share: 0.0006593 → 0.000663 (0.6%)
Sept. 24, 2026 Increased IFRX — InflaRx NV N44821101 Units/share: 0.1031 → 0.1042 (1.1%)
Sept. 24, 2026 Increased IHRT — iHeartMedia Inc 45174J509 Units/share: 0.08117 → 0.08161 (0.5%)
Sept. 24, 2026 Increased IMMR — Immersion Corp 452521107 Units/share: 0.02913 → 0.0293 (0.6%)
Sept. 24, 2026 Increased IMOS — ChipMOS Technologies Inc 16965P202 Units/share: 0.004041 → 0.004063 (0.5%)
Sept. 24, 2026 Increased INGN — Inogen Inc 45780L104 Units/share: 0.04111 → 0.04136 (0.6%)
Sept. 24, 2026 Increased INO — Inovio Pharmaceuticals Inc 45773H409 Units/share: 0.1738 → 0.1749 (0.6%)
Sept. 24, 2026 Increased INVA — Innoviva Inc 45781M101 Units/share: 0.01063 → 0.01069 (0.6%)
Sept. 24, 2026 Increased INVZ — Innoviz Technologies Ltd M5R635108 Units/share: 0.639 → 0.6426 (0.6%)
Sept. 24, 2026 Increased IOSP — Innospec Inc 45768S105 Units/share: 0.002352 → 0.002365 (0.6%)
Sept. 24, 2026 Increased IOVA — Iovance Biotherapeutics Inc 462260100 Units/share: 0.02703 → 0.02717 (0.5%)
Sept. 24, 2026 Increased IPGP — IPG Photonics Corp 44980X109 Units/share: 0.002902 → 0.00292 (0.6%)
Sept. 24, 2026 Increased IPWR — Ideal Power Inc 451622203 Units/share: 0.04506 → 0.0453 (0.5%)
Sept. 24, 2026 Increased IQ — iQIYI Inc 46267X108 Units/share: 0.2364 → 0.2379 (0.6%)
Sept. 24, 2026 Increased IRD — Opus Genetics Inc 67577R102 Units/share: 0.06099 → 0.06132 (0.5%)
Sept. 24, 2026 Increased IRWD — Ironwood Pharmaceuticals Inc 46333X108 Units/share: 0.05196 → 0.05225 (0.6%)
Sept. 24, 2026 Increased ITRI — Itron Inc 465741106 Units/share: 0.002276 → 0.002291 (0.7%)
Sept. 24, 2026 Increased KOPN — Kopin Corp 500600101 Units/share: 0.04973 → 0.05003 (0.6%)
Sept. 24, 2026 Increased KVHI — KVH Industries Inc 482738101 Units/share: 0.02921 → 0.02939 (0.6%)
Sept. 24, 2026 Increased LAB — Standard BioTools Inc 34385P108 Units/share: 0.3352 → 0.3372 (0.6%)
Sept. 24, 2026 Increased LAKE — Lakeland Industries Inc 511795106 Units/share: 0.01899 → 0.01909 (0.5%)
Sept. 24, 2026 Increased LCUT — Lifetime Brands Inc 53222Q103 Units/share: 0.02336 → 0.02349 (0.5%)
Sept. 24, 2026 Increased LGND — Ligand Pharmaceuticals Inc 53220K504 Units/share: 0.0007778 → 0.0007815 (0.5%)
Sept. 24, 2026 Increased LIVN — LivaNova PLC G5509L101 Units/share: 0.002769 → 0.002781 (0.5%)
Sept. 24, 2026 Increased LKFT — Lakefront Biotherapeutics NV 36315X101 Units/share: 0.007741 → 0.007793 (0.7%)
Sept. 24, 2026 Increased LOVE — Lovesac Co/The 54738L109 Units/share: 0.01416 → 0.01425 (0.6%)
Sept. 24, 2026 Increased LXRX — Lexicon Pharmaceuticals Inc 528872302 Units/share: 0.09813 → 0.09874 (0.6%)
Sept. 24, 2026 Increased LYFT — Lyft Inc 55087P104 Units/share: 0.01306 → 0.01314 (0.5%)
Sept. 24, 2026 Increased MATW — Matthews International Corp 577128101 Units/share: 0.01063 → 0.01069 (0.6%)
Sept. 24, 2026 Increased MBOT — Microbot Medical Inc 59503A204 Units/share: 0.1482 → 0.1491 (0.6%)
Sept. 24, 2026 Increased MCFT — MasterCraft Boat Holdings Inc 57637H103 Units/share: 0.009483 → 0.009535 (0.5%)
Sept. 24, 2026 Increased MDWD — MediWound Ltd M68830112 Units/share: 0.01751 → 0.01762 (0.6%)
Sept. 24, 2026 Increased MDXG — MiMedx Group Inc 602496101 Units/share: 0.04864 → 0.0489 (0.5%)
Sept. 24, 2026 Increased MESO — Mesoblast Ltd 590717401 Units/share: 0.01317 → 0.01326 (0.6%)
Sept. 24, 2026 Increased MGNX — MacroGenics Inc 556099109 Units/share: 0.05534 → 0.05566 (0.6%)
Sept. 24, 2026 Increased MITK — Mitek Systems Inc 606710200 Units/share: 0.01196 → 0.01203 (0.6%)
Sept. 24, 2026 Increased MNKD — MannKind Corp 56400P706 Units/share: 0.05506 → 0.05535 (0.5%)
Sept. 24, 2026 Increased MRAM — Everspin Technologies Inc 30041T104 Units/share: 0.01359 → 0.01366 (0.6%)
Sept. 24, 2026 Increased MVIS — MicroVision Inc 594960403 Units/share: 0.122 → 0.1228 (0.6%)
Sept. 24, 2026 Increased MXL — MaxLinear Inc 57776J100 Units/share: 0.003685 → 0.003706 (0.6%)
Sept. 24, 2026 Increased MYGN — Myriad Genetics Inc 62855J104 Units/share: 0.06857 → 0.06894 (0.5%)
Sept. 24, 2026 Increased NAGE — Niagen Bioscience Inc 171077407 Units/share: 0.07054 → 0.07096 (0.6%)
Sept. 24, 2026 Increased NBP — NovaBridge Biosciences 44975P103 Units/share: 0.1213 → 0.122 (0.5%)
Sept. 24, 2026 Increased NTGR — NETGEAR Inc 64111Q104 Units/share: 0.01044 → 0.01049 (0.6%)
Sept. 24, 2026 Increased NVCR — Novocure Ltd G6674U108 Units/share: 0.01251 → 0.01259 (0.6%)
Sept. 24, 2026 Increased NWL — Newell Brands Inc 651229106 Units/share: 0.03534 → 0.03551 (0.5%)
Sept. 24, 2026 Increased OCC — Optical Cable Corp 683827208 Units/share: 0.01645 → 0.01655 (0.6%)
Sept. 24, 2026 Increased OFIX — Orthofix Medical Inc 68752M108 Units/share: 0.02351 → 0.02366 (0.6%)
Sept. 24, 2026 Increased OFLX — Omega Flex Inc 682095104 Units/share: 0.008287 → 0.008337 (0.6%)
Sept. 24, 2026 Increased OLED — Universal Display Corp 91347P105 Units/share: 0.002656 → 0.002669 (0.5%)
Sept. 24, 2026 Increased OMCL — Omnicell Inc 68213N109 Units/share: 0.00628 → 0.006319 (0.6%)
Sept. 24, 2026 Increased OMER — Omeros Corp 682143102 Units/share: 0.01175 → 0.01182 (0.6%)
Sept. 24, 2026 Increased OPK — OPKO Health Inc 68375N103 Units/share: 0.1503 → 0.1511 (0.5%)
Sept. 24, 2026 Increased OSPN — OneSpan Inc 68287N100 Units/share: 0.01336 → 0.01345 (0.6%)
Sept. 24, 2026 Increased OSUR — OraSure Technologies Inc 68554V108 Units/share: 0.0615 → 0.06188 (0.6%)
Sept. 24, 2026 Increased OTEX — Open Text Corp 683715106 Units/share: 0.008856 → 0.008911 (0.6%)
Sept. 24, 2026 Increased PACB — Pacific Biosciences of California Inc 69404D108 Units/share: 0.1629 → 0.164 (0.6%)
Sept. 24, 2026 Increased PGEN — Precigen Inc 74017N105 Units/share: 0.03187 → 0.03204 (0.5%)
Sept. 24, 2026 Increased POWI — Power Integrations Inc 739276103 Units/share: 0.004296 → 0.004322 (0.6%)
Sept. 24, 2026 Increased PROF — Profound Medical Corp 74319B502 Units/share: 0.03247 → 0.03264 (0.5%)
Sept. 24, 2026 Increased PRTA — Prothena Corp PLC G72800108 Units/share: 0.02361 → 0.02376 (0.6%)
Sept. 24, 2026 Increased PSNL — Personalis Inc 71535D106 Units/share: 0.01316 → 0.01324 (0.6%)
Sept. 24, 2026 Increased QMCO — Quantum Corp 747906600 Units/share: 0.009083 → 0.009124 (0.4%)
Sept. 24, 2026 Increased QTEX — QTREX Quantum Ltd M53637100 Units/share: 0.2669 → 0.2685 (0.6%)
Sept. 24, 2026 Increased QTRX — Quanterix Corp 74766Q101 Units/share: 0.08269 → 0.08316 (0.6%)
Sept. 24, 2026 Increased RBBN — Ribbon Communications Inc 762544104 Units/share: 0.1109 → 0.1115 (0.5%)
Sept. 24, 2026 Increased RIGL — Rigel Pharmaceuticals Inc 766559702 Units/share: 0.004785 → 0.004807 (0.5%)
Sept. 24, 2026 Increased RMBS — Rambus Inc 750917106 Units/share: 0.002546 → 0.002561 (0.6%)
Sept. 24, 2026 Increased RNAC — Cartesian Therapeutics Inc 816212302 Units/share: 0.02379 → 0.02392 (0.5%)
Sept. 24, 2026 Increased RPD — Rapid7 Inc 753422104 Units/share: 0.01641 → 0.01649 (0.5%)
Sept. 24, 2026 Increased SEDG — SolarEdge Technologies Inc 83417M104 Units/share: 0.006857 → 0.0069 (0.6%)
Sept. 24, 2026 Increased SENS — Senseonics Holdings Inc 81727U303 Units/share: 0.02393 → 0.02406 (0.5%)
Sept. 24, 2026 Increased SIBN — SI-BONE Inc 825704109 Units/share: 0.01161 → 0.01168 (0.6%)
Sept. 24, 2026 Increased SIGA — SIGA Technologies Inc 826917106 Units/share: 0.07031 → 0.07072 (0.6%)
Sept. 24, 2026 Increased SIMO — Silicon Motion Technology Corp 82706C108 Units/share: 0.0008944 → 0.0009 (0.6%)
Sept. 24, 2026 Increased SKYX — SKYX Platforms Corp 78471E105 Units/share: 0.1648 → 0.1658 (0.6%)
Sept. 24, 2026 Increased SLGL — Sol-Gel Technologies Ltd M8694L137 Units/share: 0.003194 → 0.003215 (0.6%)
Sept. 24, 2026 Increased SNWV — SANUWAVE Health Inc 80303D305 Units/share: 0.04708 → 0.04736 (0.6%)
Sept. 24, 2026 Increased SONO — Sonos Inc 83570H108 Units/share: 0.01415 → 0.01424 (0.6%)
Sept. 24, 2026 Increased SPRB — Spruce Biosciences Inc 85209E208 Units/share: 0.003744 → 0.003765 (0.5%)
Sept. 24, 2026 Increased SPRO — Spero Therapeutics Inc 84833T103 Units/share: 0.181 → 0.1821 (0.6%)
Sept. 24, 2026 Increased SSYS — Stratasys Ltd M85548101 Units/share: 0.02849 → 0.02865 (0.6%)
Sept. 24, 2026 Increased STIM — Neuronetics Inc 64131A105 Units/share: 0.07775 → 0.0782 (0.6%)
Sept. 24, 2026 Increased SWKS — Skyworks Solutions Inc 83088M102 Units/share: 0.003294 → 0.003313 (0.6%)
Sept. 24, 2026 Increased SYNA — Synaptics Inc 87157D109 Units/share: 0.002283 → 0.002296 (0.6%)
Sept. 24, 2026 Increased TBCH — Turtle Beach Corp 900450206 Units/share: 0.01724 → 0.01734 (0.6%)
Sept. 24, 2026 Exited TBPH G8807B106 Position exited — was 0.01296 units/share
Sept. 24, 2026 Increased TLSI — TriSalus Life Sciences Inc 89680M101 Units/share: 0.04461 → 0.04485 (0.6%)
Sept. 24, 2026 Increased TNYA — Tenaya Therapeutics Inc 87990A106 Units/share: 0.321 → 0.3229 (0.6%)
Sept. 24, 2026 Increased TTEC — TTEC Holdings Inc 89854H102 Units/share: 0.1648 → 0.1658 (0.6%)
Sept. 24, 2026 Increased TXG — 10X Genomics Inc 88025U109 Units/share: 0.003541 → 0.003554 (0.4%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.00003102 units/share
Sept. 24, 2026 Increased VIAV — Viavi Solutions Inc 925550105 Units/share: 0.006083 → 0.006119 (0.6%)
Sept. 24, 2026 Increased VISN — Vistance Networks Inc 20337X109 Units/share: 0.03478 → 0.03518 (1.2%)
Sept. 24, 2026 Increased VNDA — Vanda Pharmaceuticals Inc 921659108 Units/share: 0.04089 → 0.04114 (0.6%)
Sept. 24, 2026 Increased VREX — Varex Imaging Corp 92214X106 Units/share: 0.01194 → 0.01201 (0.6%)
Sept. 24, 2026 Increased VSAT — Viasat Inc 92552V100 Units/share: 0.003281 → 0.003302 (0.6%)
Sept. 24, 2026 Increased VTVT — vTv Therapeutics Inc 918385204 Units/share: 0.0069 → 0.006941 (0.6%)
Sept. 24, 2026 Increased VUZI — Vuzix Corp 92921W300 Units/share: 0.08459 → 0.0851 (0.6%)
Sept. 24, 2026 Increased VYGR — Voyager Therapeutics Inc 92915B106 Units/share: 0.06393 → 0.06441 (0.8%)
Sept. 24, 2026 Increased WATT — Energous Corp 29272C301 Units/share: 0.01993 → 0.02004 (0.6%)
Sept. 24, 2026 Increased WHWK — Whitehawk Therapeutics Inc 00032Q104 Units/share: 0.04863 → 0.04889 (0.5%)
Sept. 24, 2026 Increased XGN — Exagen Inc 30068X103 Units/share: 0.03009 → 0.03026 (0.6%)
Sept. 24, 2026 Increased XRAY — DENTSPLY SIRONA Inc 24906P109 Units/share: 0.01977 → 0.01987 (0.5%)
Sept. 24, 2026 Increased XRX — Xerox Holdings Corp 98421M106 Units/share: 0.06836 → 0.06879 (0.6%)
Sept. 24, 2026 Increased ZVRA — Zevra Therapeutics Inc 488445206 Units/share: 0.01881 → 0.01892 (0.6%)
Sept. 22, 2026 Increased AGPXX 825252885 Units/share: 0.01134 → 0.01846 (62.8%)
Sept. 22, 2026 Trimmed ICUI — ICU Medical Inc 44930G107 Units/share: 0.001283 → 0.001278 (-0.4%)
Sept. 22, 2026 Trimmed IDCC — InterDigital Inc 45867G101 Units/share: 0.0006685 → 0.0006593 (-1.4%)
Sept. 22, 2026 Trimmed LGND — Ligand Pharmaceuticals Inc 53220K504 Units/share: 0.0007889 → 0.0007778 (-1.4%)
Sept. 22, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.00003102 units/share
Sept. 21, 2026 Increased 2200963D — OmniAb Inc 68218J202 Units/share: 0.0001361 → 0.0001537 (13.0%)
Sept. 21, 2026 Increased 2200964D — OmniAb Inc 68218J301 Units/share: 0.0001361 → 0.0001537 (13.0%)
Sept. 21, 2026 Increased 2324462D — Cartesian Therapeutics Inc 816212112 Units/share: 0.0448 → 0.0506 (13.0%)
Sept. 21, 2026 Trimmed ABUS — Arbutus Biopharma Corp 03879J100 Units/share: 0.04817 → 0.04346 (-9.8%)
Sept. 21, 2026 Trimmed ACRS — Aclaris Therapeutics Inc 00461U105 Units/share: 0.04827 → 0.03649 (-24.4%)
Sept. 21, 2026 Trimmed AGEN — Agenus Inc 00847G804 Units/share: 0.06275 → 0.02902 (-53.8%)
Sept. 21, 2026 Trimmed AGIO — Agios Pharmaceuticals Inc 00847X104 Units/share: 0.007474 → 0.006567 (-12.1%)
Sept. 21, 2026 Trimmed AGPXX 825252885 Units/share: 0.02262 → 0.01134 (-49.9%)
Sept. 21, 2026 Increased AKBA — Akebia Therapeutics Inc 00972D105 Units/share: 0.2147 → 0.2403 (11.9%)
Sept. 21, 2026 Increased ALDX — Aldeyra Therapeutics Inc 01438T106 Units/share: 0.1252 → 0.1492 (19.2%)
Sept. 21, 2026 Trimmed ALEC — Alector Inc 014442107 Units/share: 0.1017 → 0.09769 (-3.9%)
Sept. 21, 2026 Increased ALGN — Align Technology Inc 016255101 Units/share: 0.001264 → 0.001381 (9.3%)
Sept. 21, 2026 Trimmed ALT — Altimmune Inc 02155H200 Units/share: 0.07196 → 0.07099 (-1.3%)

Showing latest 200 of 484 changes

Dividends 15 payments

08
1.75%TTM yield
$0.74TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0210
June 22, 2026$0.0290
March 23, 2026$0.0610
Dec. 22, 2025$0.6330
Sept. 22, 2025$0.3990
June 23, 2025$0.0920
March 24, 2025$0.0610
Dec. 23, 2024$0.0480
Sept. 23, 2024$0.1140
March 18, 2024$0.0670
Dec. 18, 2023$0.0370
Sept. 18, 2023$0.0280
June 20, 2023$0.0360
March 20, 2023$0.0770
Dec. 19, 2022$0.0110

Institutional owners (13F) 10 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
Brookwood Investment Group LLC $1,407,722 39.89% 31,632 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $607,822 17.22% 13,658 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $565,602 16.03% 12,709 Shares June 30, 2026
H D Vest Advisory Services $546,347 15.48% 20,417 Shares June 30, 2025
OSAIC HOLDINGS, INC. $153,166 4.34% 3,442 Shares June 30, 2026
Tower Research Capital LLC (TRC) $116,910 3.31% 2,627 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $114,114 3.23% 2,575 Shares June 30, 2026
SBI Securities Co., Ltd. $9,390 0.27% 211 Shares June 30, 2026
CWM, LLC $8,008 0.23% 238 Shares March 31, 2026
MORGAN STANLEY $52 0.00% 1 Shares June 30, 2026

Peer funds

10

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