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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.22%▼ -6.22%
3M▼ -8.01%▼ -8.01%
6M▲ +13.27%▲ +13.27%
YTD▲ +14.02%▲ +14.02%
1Y▲ +14.53%▲ +16.04%
3Y▲ +44.76%▲ +50.97%
5Y▲ +25.56%▲ +34.53%
Maxsince Sept. 9, 2010▲ +399.19%▲ +500.54%
Volatility 1Y16.35%
Volatility 3Y20.15%
Max drawdown 3Y -28.98% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.94
Sharpe 1Y*0.91

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) +$34.4M
Quarter ending May 2026 +$99.3M
Trailing 12 months +$199.5M 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 608 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
FormFactor Inc. FORM 0.67 ≈$28.1M 272,522 346375108 0.001332 EQUITY ·
ViaSat Inc. VSAT 0.66 ≈$27.7M 474,865 92552V100 0.002321 EQUITY ·
Molina Healthcare Inc. MOH 0.64 ≈$26.9M 182,154 60855R100 0.0008902 EQUITY ·
Argan Inc. AGX 0.60 ≈$25.2M 48,809 04010E109 0.0002385 EQUITY ·
BrightSpring Health Services Inc. BTSG 0.60 ≈$25.2M 552,920 10950A106 0.002702 EQUITY ·
Element Solutions Inc. ESI 0.59 ≈$24.8M 800,536 28618M106 0.003912 EQUITY ·
MaxLinear Inc. MXL 0.58 ≈$24.4M 294,266 57776J100 0.001438 EQUITY ·
Krystal Biotech Inc. KRYS 0.53 ≈$22.3M 91,720 501147102 0.0004482 EQUITY ·
ESCO Technologies Inc. ESE 0.49 ≈$20.6M 90,565 296315104 0.0004426 EQUITY ·
Match Group Inc. MTCH 0.48 ≈$20.2M 815,961 57667L107 0.003988 EQUITY ·
Everus Construction Group Inc. ECG 0.46 ≈$19.3M 178,424 300426103 0.0008719 EQUITY ·
Corcept Therapeutics Inc. CORT 0.45 ≈$18.9M 334,045 218352102 0.001632 EQUITY ·
Ralliant Corp. RAL 0.45 ≈$18.9M 391,360 750940108 0.001913 EQUITY ·
StoneX Group Inc. SNEX 0.45 ≈$18.9M 246,585 861896108 0.001205 EQUITY ·
Glaukos Corp. GKOS 0.44 ≈$18.5M 205,357 377322102 0.001004 EQUITY ·
Plexus Corp. PLXS 0.44 ≈$18.5M 93,544 729132100 0.0004571 EQUITY ·
Powell Industries Inc. POWL 0.44 ≈$18.5M 99,338 739128106 0.0004855 EQUITY ·
Ryman Hospitality Properties Inc. RHP 0.44 ≈$18.5M 220,621 78377T107 0.001078 EQUITY ·
EnPro Industries Inc. NPO 0.43 ≈$18.1M 73,857 29355X107 0.0003609 EQUITY ·
Federal Signal Corp. FSS 0.42 ≈$17.6M 213,260 313855108 0.001042 EQUITY ·
MYR Group Inc. MYRG 0.42 ≈$17.6M 54,427 55405W104 0.000266 EQUITY ·
Alkermes plc ALKS 0.41 ≈$17.2M 506,752 G01767105 0.002476 EQUITY ·
CarMax Inc. KMX 0.41 ≈$17.2M 496,185 143130102 0.002425 EQUITY ·
Eastman Chemical Co. EMN 0.41 ≈$17.2M 399,822 277432100 0.001954 EQUITY ·
John Bean Technologies Corp. JBTM 0.41 ≈$17.2M 182,029 477839104 0.0008896 EQUITY ·
Zurn Elkay Water Solutions Corp. ZWS 0.41 ≈$17.2M 519,231 98983L108 0.002537 EQUITY ·
Kodiak Gas Services Inc. KGS 0.40 ≈$16.8M 342,223 50012A108 0.001672 EQUITY ·
Protagonist Therapeutics Inc. PTGX 0.40 ≈$16.8M 211,363 74366E102 0.001033 EQUITY ·
Qorvo Inc. QRVO 0.40 ≈$16.8M 280,051 74736K101 0.001369 EQUITY ·
ACM Research Inc. Class A ACMR 0.39 ≈$16.4M 199,497 00108J109 0.0009749 EQUITY ·
Archrock Inc. AROC 0.39 ≈$16.4M 612,724 03957W106 0.002994 EQUITY ·
Arcosa Inc. ACA 0.39 ≈$16.4M 171,640 039653100 0.0008388 EQUITY ·
Brinker International Inc. EAT 0.39 ≈$16.4M 149,953 109641100 0.0007328 EQUITY ·
Etsy Inc. ETSY 0.39 ≈$16.4M 331,790 29786A106 0.001621 EQUITY ·
Jackson Financial Inc. Class A JXN 0.39 ≈$16.4M 243,861 46817M107 0.001192 EQUITY ·
Lumen Technologies Inc. LUMN 0.39 ≈$16.4M 3,313,934 550241103 0.01619 EQUITY ·
Macerich Co. MAC 0.39 ≈$16.4M 990,997 554382101 0.004843 EQUITY ·
Madison Square Garden Co. Class A MSGS 0.39 ≈$16.4M 62,888 55825T103 0.0003073 EQUITY ·
TG Therapeutics Inc. TGTX 0.39 ≈$16.4M 460,826 88322Q108 0.002252 EQUITY ·
Vishay Intertechnology Inc. VSH 0.39 ≈$16.4M 462,796 928298108 0.002262 EQUITY ·
Gates Industrial Corp. plc GTES 0.38 ≈$16.0M 887,571 G39108108 0.004337 EQUITY ·
Kulicke & Soffa Industries Inc. KLIC 0.38 ≈$16.0M 182,952 501242101 0.0008941 EQUITY ·
Armstrong World Industries Inc. AWI 0.37 ≈$15.5M 148,764 04247X102 0.000727 EQUITY ·
Granite Construction Inc. GVA 0.37 ≈$15.5M 152,927 387328107 0.0007473 EQUITY ·
PTC Therapeutics Inc. PTCT 0.37 ≈$15.5M 290,018 69366J200 0.001417 EQUITY ·
Pool Corp. POOL 0.37 ≈$15.5M 112,141 73278L105 0.000548 EQUITY ·
Terreno Realty Corp. TRNO 0.37 ≈$15.5M 371,613 88146M101 0.001816 EQUITY ·
LKQ Corp. LKQ 0.36 ≈$15.1M 890,887 501889208 0.004354 EQUITY ·
Victoria's Secret & Co. VSXY 0.36 ≈$15.1M 277,664 926400102 0.001357 EQUITY ·
Conagra Brands Inc. CAG 0.35 ≈$14.7M 1,672,491 205887102 0.008173 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 20.6%
Financials 17.1%
Health Care 11.9%
Technology 9.2%
Consumer Discretionary 7.9%
Real Estate 7.4%
Energy 4.9%
Communication Services 4.5%
Materials 4.3%
Retail 3.9%
Consumer products 3.1%
Utilities 2.0%
Consumer Staples 1.8%
Other/Unmapped 1.4%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed AAMI — Brightsphere Investment Group Inc. 10948W103 Units/share: 0.000468 → 0.0004505 (-3.7%)
June 30, 2026 Trimmed AAP — Advance Auto Parts Inc. 00751Y106 Units/share: 0.001063 → 0.001031 (-3.0%)
June 30, 2026 Trimmed AAT — American Assets Trust Inc. 024013104 Units/share: 0.000839 → 0.0008066 (-3.9%)
June 30, 2026 Trimmed ABCB — Ameris Bancorp 03076K108 Units/share: 0.001137 → 0.001077 (-5.3%)
June 30, 2026 Trimmed ABG — Asbury Automotive Group Inc. 043436104 Units/share: 0.0003447 → 0.0003172 (-8.0%)
June 30, 2026 Trimmed ABM — ABM Industries Inc. 000957100 Units/share: 0.00104 → 0.001001 (-3.7%)
June 30, 2026 Trimmed ABR — Arbor Realty Trust Inc. 038923108 Units/share: 0.003455 → 0.003277 (-5.2%)
June 30, 2026 Trimmed ACA — Arcosa Inc. 039653100 Units/share: 0.000869 → 0.0008388 (-3.5%)
June 30, 2026 Trimmed ACAD — ACADIA Pharmaceuticals Inc. 004225108 Units/share: 0.002221 → 0.002166 (-2.5%)
June 30, 2026 Trimmed ACHC — Acadia Healthcare Co. Inc. 00404A109 Units/share: 0.001638 → 0.001572 (-4.0%)
June 30, 2026 Trimmed ACIW — ACI Worldwide Inc. 004498101 Units/share: 0.001825 → 0.001738 (-4.8%)
June 30, 2026 Trimmed ACLS — Axcelis Technologies Inc. 054540208 Units/share: 0.0005438 → 0.0005251 (-3.4%)
June 30, 2026 Increased ACMR — ACM Research Inc. Class A 00108J109 Units/share: 0.0009432 → 0.0009749 (3.4%)
June 30, 2026 Trimmed ACT — Enact Holdings Inc. 29249E109 Units/share: 0.0005127 → 0.000479 (-6.6%)
June 30, 2026 Trimmed ADAM — Adamas Trust Inc. 649604840 Units/share: 0.001486 → 0.001424 (-4.2%)
June 30, 2026 Trimmed ADEA — Adeia Inc. 00676P107 Units/share: 0.001938 → 0.001885 (-2.8%)
June 30, 2026 Trimmed ADMA — ADMA Biologics Inc. 000899104 Units/share: 0.00421 → 0.003948 (-6.2%)
June 30, 2026 Trimmed ADNT — Adient plc G0084W101 Units/share: 0.001387 → 0.001341 (-3.3%)
June 30, 2026 Trimmed ADT — ADT Inc. 00090Q103 Units/share: 0.01034 → 0.009618 (-6.9%)
June 30, 2026 Trimmed ADUS — Addus HomeCare Corp. 006739106 Units/share: 0.0003235 → 0.0003127 (-3.3%)
June 30, 2026 Trimmed AEO — American Eagle Outfitters Inc. 02553E106 Units/share: 0.002789 → 0.002662 (-4.5%)
June 30, 2026 Trimmed AESI — Atlas Energy Solutions Inc. 642045108 Units/share: 0.001365 → 0.001321 (-3.2%)
June 30, 2026 Increased AGNT — eXp World Holdings Inc. 30212W100 Units/share: 0.001587 → 0.001599 (0.8%)
June 30, 2026 Trimmed AGO — Assured Guaranty Ltd. G0585R106 Units/share: 0.0007665 → 0.0007114 (-7.2%)
June 30, 2026 Trimmed AGX — Argan Inc. 04010E109 Units/share: 0.0002458 → 0.0002385 (-3.0%)
June 30, 2026 Trimmed AGYS — Agilysys Inc. 00847J105 Units/share: 0.0004526 → 0.0004361 (-3.6%)
June 30, 2026 Trimmed AHCO — AdaptHealth Corp. 00653Q102 Units/share: 0.001904 → 0.001837 (-3.5%)
June 30, 2026 Trimmed AIN — Albany International Corp. Class A 012348108 Units/share: 0.0005089 → 0.0004854 (-4.6%)
June 30, 2026 Trimmed AIR — AAR Corp. 000361105 Units/share: 0.0006913 → 0.0006702 (-3.0%)
June 30, 2026 Trimmed AKR — Acadia Realty Trust 004239109 Units/share: 0.002321 → 0.002282 (-1.7%)
June 30, 2026 Trimmed ALG — Alamo Group Inc. 011311107 Units/share: 0.000191 → 0.0001852 (-3.1%)
June 30, 2026 Trimmed ALGT — Allegiant Travel Co. Class A 01748X102 Units/share: 0.0003874 → 0.0003833 (-1.1%)
June 30, 2026 Trimmed ALHC — Alignment Healthcare Inc. 01625V104 Units/share: 0.00284 → 0.002826 (-0.5%)
June 30, 2026 Trimmed ALKS — Alkermes plc G01767105 Units/share: 0.002536 → 0.002476 (-2.3%)
June 30, 2026 Trimmed ALRM — Alarm.com Holdings Inc. 011642105 Units/share: 0.0008845 → 0.0008463 (-4.3%)
June 30, 2026 Trimmed AMN — AMN Healthcare Services Inc. 001744101 Units/share: 0.0006812 → 0.0006612 (-2.9%)
June 30, 2026 Trimmed AMPH — Amphastar Pharmaceuticals Inc. 03209R103 Units/share: 0.0006252 → 0.0005784 (-7.5%)
June 30, 2026 Trimmed AMR — Alpha Metallurgical Resources Inc. 020764106 Units/share: 0.0001914 → 0.0001826 (-4.6%)
June 30, 2026 Trimmed AMRX — Amneal Pharmaceuticals Inc. 03168L105 Units/share: 0.003012 → 0.002944 (-2.3%)
June 30, 2026 Trimmed AMSF — AMERISAFE Inc. 03071H100 Units/share: 0.0003328 → 0.0003187 (-4.2%)
June 30, 2026 Trimmed AMTM — Amentum Holdings Inc. 023939101 Units/share: 0.002726 → 0.002631 (-3.5%)
June 30, 2026 Trimmed ANDE — Andersons Inc. 034164103 Units/share: 0.0005961 → 0.0005765 (-3.3%)
June 30, 2026 Trimmed ANIP — ANI Pharmaceuticals Inc. 00182C103 Units/share: 0.0003193 → 0.0003125 (-2.1%)
June 30, 2026 Trimmed AORT — CryoLife Inc. 228903100 Units/share: 0.0007462 → 0.000728 (-2.4%)
June 30, 2026 Trimmed AOSL — Alpha & Omega Semiconductor Ltd. G6331P104 Units/share: 0.0004376 → 0.0004231 (-3.3%)
June 30, 2026 Trimmed APAM — Artisan Partners Asset Management Inc. Class A 04316A108 Units/share: 0.001246 → 0.001214 (-2.6%)
June 30, 2026 Trimmed APLE — Apple Hospitality REIT Inc. 03784Y200 Units/share: 0.003895 → 0.003751 (-3.7%)
June 30, 2026 Trimmed APOG — Apogee Enterprises Inc. 037598109 Units/share: 0.0003805 → 0.0003628 (-4.7%)
June 30, 2026 Trimmed ARCB — ArcBest Corp. 03937C105 Units/share: 0.000396 → 0.0003805 (-3.9%)
June 30, 2026 Trimmed ARI — Apollo Commercial Real Estate Finance Inc. 03762U105 Units/share: 0.002331 → 0.000001378 (-99.9%)
June 30, 2026 Trimmed ARLO — Arlo Technologies Inc. 04206A101 Units/share: 0.001883 → 0.001857 (-1.4%)
June 30, 2026 Trimmed AROC — Archrock Inc. 03957W106 Units/share: 0.003107 → 0.002994 (-3.6%)
June 30, 2026 Increased ARR — ARMOUR Residential REIT Inc. 042315705 Units/share: 0.001983 → 0.002119 (6.9%)
June 30, 2026 Trimmed ASO — Academy Sports & Outdoors Inc. 00402L107 Units/share: 0.001181 → 0.001102 (-6.7%)
June 30, 2026 Trimmed ASTE — Astec Industries Inc. 046224101 Units/share: 0.0004057 → 0.0003921 (-3.4%)
June 30, 2026 Trimmed ASTH — Apollo Medical Holdings Inc. 03763A207 Units/share: 0.0007632 → 0.0007232 (-5.2%)
June 30, 2026 Trimmed ATEN — A10 Networks Inc. 002121101 Units/share: 0.001269 → 0.001231 (-3.0%)
June 30, 2026 Trimmed ATMU — Atmus Filtration Technologies Inc. 04956D107 Units/share: 0.001446 → 0.001395 (-3.5%)
June 30, 2026 Trimmed AUB — Atlantic Union Bankshares Corp. 04911A107 Units/share: 0.002512 → 0.002445 (-2.7%)
June 30, 2026 Trimmed AVA — Avista Corp. 05379B107 Units/share: 0.001443 → 0.001412 (-2.2%)
June 30, 2026 Trimmed AVNS — Avanos Medical Inc. 05350V106 Units/share: 0.0008235 → 0.0007976 (-3.1%)
June 30, 2026 Trimmed AWI — Armstrong World Industries Inc. 04247X102 Units/share: 0.0007639 → 0.000727 (-4.8%)
June 30, 2026 Trimmed AWR — American States Water Co. 029899101 Units/share: 0.0006849 → 0.0006695 (-2.3%)
June 30, 2026 Trimmed AX — Axos Financial Inc. 05465C100 Units/share: 0.001004 → 0.000972 (-3.2%)
June 30, 2026 Trimmed AZTA — Brooks Automation Inc. 114340102 Units/share: 0.0007244 → 0.0007053 (-2.6%)
June 30, 2026 Trimmed AZZ — AZZ Inc. 002474104 Units/share: 0.0005285 → 0.0005105 (-3.4%)
June 30, 2026 Trimmed BANC — Banc of California Inc. 05990K106 Units/share: 0.002381 → 0.002337 (-1.9%)
June 30, 2026 Trimmed BANF — BancFirst Corp. 05945F103 Units/share: 0.0003679 → 0.000356 (-3.2%)
June 30, 2026 Trimmed BANR — Banner Corp. 06652V208 Units/share: 0.0006049 → 0.0005807 (-4.0%)
June 30, 2026 Trimmed BBT — Berkshire Hills Bancorp Inc. 084680107 Units/share: 0.001484 → 0.001432 (-3.5%)
June 30, 2026 Trimmed BCC — Boise Cascade Co. 09739D100 Units/share: 0.0006568 → 0.0006016 (-8.4%)
June 30, 2026 Trimmed BCPC — Balchem Corp. 057665200 Units/share: 0.0005736 → 0.000549 (-4.3%)
June 30, 2026 Trimmed BFAM — Bright Horizons Family Solutions Inc. 109194100 Units/share: 0.001002 → 0.0008961 (-10.6%)
June 30, 2026 Trimmed BFH — Alliance Data Systems Corp. 018581108 Units/share: 0.000782 → 0.0006904 (-11.7%)
June 30, 2026 Trimmed BFS — Saul Centers Inc. 804395101 Units/share: 0.00022 → 0.000213 (-3.2%)
June 30, 2026 Trimmed BGC — BGC Group Inc. Class A 088929104 Units/share: 0.006428 → 0.006316 (-1.7%)
June 30, 2026 Trimmed BHE — Benchmark Electronics Inc. 08160H101 Units/share: 0.0006326 → 0.000613 (-3.1%)
June 30, 2026 Trimmed BJRI — BJ's Restaurants Inc. 09180C106 Units/share: 0.0003742 → 0.0003585 (-4.2%)
June 30, 2026 Trimmed BKE — Buckle Inc. 118440106 Units/share: 0.0005321 → 0.0005229 (-1.7%)
June 30, 2026 Trimmed BKU — BankUnited Inc. 06652K103 Units/share: 0.001315 → 0.001242 (-5.6%)
June 30, 2026 Trimmed BL — Blackline Inc. 09239B109 Units/share: 0.0008833 → 0.0008395 (-5.0%)
June 30, 2026 Trimmed BLFS — BioLife Solutions Inc. 09062W204 Units/share: 0.0006902 → 0.0006748 (-2.2%)
June 30, 2026 New BLKB — Blackbaud Inc. 09227Q100 New position — 0.0006049 units/share
June 30, 2026 Trimmed BMI — Badger Meter Inc. 056525108 Units/share: 0.0005227 → 0.0004988 (-4.6%)
June 30, 2026 Trimmed BNL — Broadstone Net Lease Inc. 11135E203 Units/share: 0.003357 → 0.003277 (-2.4%)
June 30, 2026 Trimmed BOH — Bank of Hawaii Corp. 062540109 Units/share: 0.0007042 → 0.000677 (-3.9%)
June 30, 2026 Trimmed BOOT — Boot Barn Holdings Inc. 099406100 Units/share: 0.0005388 → 0.0005186 (-3.7%)
June 30, 2026 Trimmed BOX — Box Inc. 10316T104 Units/share: 0.00254 → 0.002359 (-7.2%)
June 30, 2026 Trimmed BRC — Brady Corp. Class A 104674106 Units/share: 0.000774 → 0.0007465 (-3.6%)
June 30, 2026 Increased BTSG — BrightSpring Health Services Inc. 10950A106 Units/share: 0.002345 → 0.002702 (15.2%)
June 30, 2026 Trimmed BTU — Peabody Energy Corp. 704551100 Units/share: 0.002154 → 0.002081 (-3.4%)
June 30, 2026 Trimmed BXMT — Blackstone Mortgage Trust Inc. Class A 09257W100 Units/share: 0.002808 → 0.002672 (-4.8%)
June 30, 2026 Exited CABO 12685J105 Position exited — was 0.00008248 units/share
June 30, 2026 New CACC — Credit Acceptance Corp. 225310101 New position — 0.0001001 units/share
June 30, 2026 New CAG — Conagra Brands Inc. 205887102 New position — 0.008173 units/share
June 30, 2026 Trimmed CAKE — Cheesecake Factory Inc. 163072101 Units/share: 0.0008123 → 0.0007812 (-3.8%)
June 30, 2026 Trimmed CALM — Cal-Maine Foods Inc. 128030202 Units/share: 0.0007925 → 0.0007613 (-3.9%)
June 30, 2026 Trimmed CALX — Calix Inc. 13100M509 Units/share: 0.00107 → 0.0009887 (-7.6%)
June 30, 2026 Trimmed CALY — Callaway Golf Co. 131193104 Units/share: 0.002479 → 0.002334 (-5.8%)
June 30, 2026 Trimmed CARG — Cargurus Inc. 141788109 Units/share: 0.00144 → 0.001294 (-10.1%)
June 30, 2026 Trimmed CASH — Meta Financial Group Inc. 59100U108 Units/share: 0.0003852 → 0.000361 (-6.3%)
June 30, 2026 Trimmed CATY — Cathay General Bancorp 149150104 Units/share: 0.001189 → 0.001145 (-3.7%)
June 30, 2026 Trimmed CBRL — Cracker Barrel Old Country Store Inc. 22410J106 Units/share: 0.0003949 → 0.0003814 (-3.4%)
June 30, 2026 Trimmed CBU — Community Bank System Inc. 203607106 Units/share: 0.0009343 → 0.0008979 (-3.9%)
June 30, 2026 Trimmed CC — Chemours Co. 163851108 Units/share: 0.002656 → 0.002569 (-3.2%)
June 30, 2026 Trimmed CCOI — Cogent Communications Holdings Inc. 19239V302 Units/share: 0.0008397 → 0.0008139 (-3.1%)
June 30, 2026 Trimmed CCS — Century Communities Inc. 156504300 Units/share: 0.0004469 → 0.0004281 (-4.2%)
June 30, 2026 Trimmed CE — Celanese Corp. Class A 150870103 Units/share: 0.00194 → 0.001874 (-3.4%)
June 30, 2026 Trimmed CENT — Central Garden & Pet Co. Class A 153527106 Units/share: 0.0001409 → 0.0001389 (-1.4%)
June 30, 2026 Trimmed CENTA — Central Garden & Pet Co. Class A 153527205 Units/share: 0.000908 → 0.0008769 (-3.4%)
June 30, 2026 Increased CENX — Century Aluminum Co. 156431108 Units/share: 0.0009427 → 0.0009638 (2.2%)
June 30, 2026 Trimmed CERT — Certara Inc. 15687V109 Units/share: 0.00211 → 0.001986 (-5.8%)
June 30, 2026 Trimmed CFFN — Capitol Federal Financial Inc. 14057J101 Units/share: 0.002115 → 0.001987 (-6.1%)
June 30, 2026 Trimmed CHCO — City Holding Co. 177835105 Units/share: 0.0002549 → 0.0002412 (-5.4%)
June 30, 2026 Trimmed CHEF — Chefs' Warehouse Inc. 163086101 Units/share: 0.0006413 → 0.0006202 (-3.3%)
June 30, 2026 Trimmed CLB — Core Laboratories Inc. 21867A105 Units/share: 0.0008229 → 0.0007851 (-4.6%)
June 30, 2026 Trimmed CLSK — Cleanspark Inc. 18452B209 Units/share: 0.004532 → 0.004385 (-3.2%)
June 30, 2026 Trimmed CNK — Cinemark Holdings Inc. 17243V102 Units/share: 0.001831 → 0.001758 (-4.0%)
June 30, 2026 Trimmed CNMD — CONMED Corp. 207410101 Units/share: 0.0005498 → 0.000513 (-6.7%)
June 30, 2026 Trimmed CNR — Core Natural Resources Inc. 218937100 Units/share: 0.0009074 → 0.0008586 (-5.4%)
June 30, 2026 Trimmed CNS — Cohen & Steers Inc. 19247A100 Units/share: 0.0004883 → 0.0004745 (-2.8%)
June 30, 2026 New CNXC — Concentrix Corp. 20602D101 New position — 0.0007437 units/share
June 30, 2026 Trimmed CNXN — PC Connection Inc. 69318J100 Units/share: 0.0002008 → 0.0001934 (-3.7%)
June 30, 2026 Trimmed COCO — Vita Coco Co. Inc. 92846Q107 Units/share: 0.0007768 → 0.0007514 (-3.3%)
June 30, 2026 Trimmed COHU — Cohu Inc. 192576106 Units/share: 0.0008283 → 0.000806 (-2.7%)
June 30, 2026 Trimmed COLL — Collegium Pharmaceutical Inc. 19459J104 Units/share: 0.0005605 → 0.0005532 (-1.3%)
June 30, 2026 Trimmed CON — Concentra Group Holdings Parent Inc. 20603L102 Units/share: 0.002111 → 0.002034 (-3.7%)
June 30, 2026 Trimmed CORT — Corcept Therapeutics Inc. 218352102 Units/share: 0.001659 → 0.001632 (-1.6%)
June 30, 2026 New COTY — Coty Inc. Class A 222070203 New position — 0.006298 units/share
June 30, 2026 New CPB — Campbell's Co. 134429109 New position — 0.003364 units/share
June 30, 2026 Trimmed CPF — Central Pacific Financial Corp. 154760409 Units/share: 0.000467 → 0.0004445 (-4.8%)
June 30, 2026 Trimmed CPK — Chesapeake Utilities Corp. 165303108 Units/share: 0.0004187 → 0.0004102 (-2.0%)
June 30, 2026 Trimmed CPRX — Catalyst Pharmaceuticals Inc. 14888U101 Units/share: 0.002047 → 0.001966 (-4.0%)
June 30, 2026 Trimmed CRC — California Resources Corp. 13057Q305 Units/share: 0.001392 → 0.001336 (-4.1%)
June 30, 2026 Trimmed CRGY — Crescent Energy Co. Class A 44952J104 Units/share: 0.004309 → 0.004178 (-3.0%)
June 30, 2026 Trimmed CRI — Carter's Inc. 146229109 Units/share: 0.0006473 → 0.0006298 (-2.7%)
June 30, 2026 Trimmed CRK — Comstock Resources Inc. 205768302 Units/share: 0.001404 → 0.001354 (-3.6%)
June 30, 2026 Trimmed CRSR — Corsair Gaming Inc. 22041X102 Units/share: 0.0008251 → 0.0007957 (-3.6%)
June 30, 2026 Trimmed CRVL — CorVel Corp. 221006109 Units/share: 0.0005524 → 0.0005337 (-3.4%)
June 30, 2026 Trimmed CSR — Centerspace 15202L107 Units/share: 0.0002963 → 0.0002862 (-3.4%)
June 30, 2026 Trimmed CSW — CSW Industrials Inc. 126402106 Units/share: 0.0002917 → 0.0002814 (-3.5%)
June 30, 2026 Exited CTKB 23285D109 Position exited — was 0.001965 units/share
June 30, 2026 Trimmed CTS — CTS Corp. 126501105 Units/share: 0.0005142 → 0.0004889 (-4.9%)
June 30, 2026 Trimmed CUBI — Customers Bancorp Inc. 23204G100 Units/share: 0.000563 → 0.0005377 (-4.5%)
June 30, 2026 Trimmed CURB — Curbline Properties Corp. 23128Q101 Units/share: 0.001716 → 0.001659 (-3.3%)
June 30, 2026 Trimmed CVBF — CVB Financial Corp. 126600105 Units/share: 0.002954 → 0.002865 (-3.0%)
June 30, 2026 Trimmed CVCO — Cavco Industries Inc. 149568107 Units/share: 0.0001376 → 0.0001326 (-3.6%)
June 30, 2026 Trimmed CVI — CVR Energy Inc. 12662P108 Units/share: 0.0005346 → 0.0005137 (-3.9%)
June 30, 2026 Trimmed CVSA — Adtalem Global Education Inc. 00737L103 Units/share: 0.0006111 → 0.0005817 (-4.8%)
June 30, 2026 Trimmed CWEN — Clearway Energy Inc. 18539C204 Units/share: 0.002116 → 0.00207 (-2.2%)
June 30, 2026 Trimmed CWK — Cushman & Wakefield UK Holdco London Ltd. G2717C106 Units/share: 0.00411 → 0.004006 (-2.5%)
June 30, 2026 Trimmed CWST — Casella Waste Systems Inc. Class A 147448104 Units/share: 0.001107 → 0.00107 (-3.4%)
June 30, 2026 Trimmed CWT — California Water Service Group 130788102 Units/share: 0.001058 → 0.001023 (-3.3%)
June 30, 2026 Trimmed CXM — Sprinklr Inc. Class A 85208T107 Units/share: 0.00218 → 0.001924 (-11.7%)
June 30, 2026 Trimmed CXW — CoreCivic Inc. 21871N101 Units/share: 0.001771 → 0.00169 (-4.6%)
June 30, 2026 Trimmed CZR — Caesars Entertainment Inc. 12769G100 Units/share: 0.003616 → 0.00348 (-3.8%)
June 30, 2026 Trimmed DAN — Dana Inc. 235825205 Units/share: 0.00199 → 0.001854 (-6.8%)
June 30, 2026 Trimmed DAVE — Dave Inc. 23834J201 Units/share: 0.0001969 → 0.0001773 (-10.0%)
June 30, 2026 Trimmed DBD — Diebold Nixdorf Inc. 253651202 Units/share: 0.0006238 → 0.0005919 (-5.1%)
June 30, 2026 Trimmed DCH — American Axle & Manufacturing Holdings Inc. 024061103 Units/share: 0.004173 → 0.004067 (-2.5%)
June 30, 2026 Trimmed DCOM — Dime Commercial Bancshares Inc. 25432X102 Units/share: 0.0007249 → 0.0006997 (-3.5%)
June 30, 2026 Trimmed DEA — Easterly Government Properties Inc. Class A 27616P301 Units/share: 0.0007757 → 0.0007506 (-3.2%)
June 30, 2026 Trimmed DEI — Douglas Emmett Inc. 25960P109 Units/share: 0.002969 → 0.002864 (-3.5%)
June 30, 2026 Trimmed DFH — Dream Finders Homes Inc. Class A 26154D100 Units/share: 0.0005131 → 0.0004723 (-7.9%)
June 30, 2026 Trimmed DFIN — Donnelley Financial Solutions Inc. 25787G100 Units/share: 0.0004704 → 0.0004256 (-9.5%)
June 30, 2026 Trimmed DGII — Digi International Inc. 253798102 Units/share: 0.0006654 → 0.0006443 (-3.2%)
June 30, 2026 Trimmed DIOD — Diodes Inc. 254543101 Units/share: 0.0008126 → 0.0007851 (-3.4%)
June 30, 2026 Trimmed DLX — Deluxe Corp. 248019101 Units/share: 0.000798 → 0.0007808 (-2.1%)
June 30, 2026 Trimmed DMC — Fresh Del Monte Produce Inc. G36738105 Units/share: 0.0005843 → 0.0005593 (-4.3%)
June 30, 2026 Trimmed DNOW — NOW Inc. 67011P100 Units/share: 0.003296 → 0.00312 (-5.3%)
June 30, 2026 Trimmed DORM — Dorman Products Inc. 258278100 Units/share: 0.0004927 → 0.0004648 (-5.7%)
June 30, 2026 Trimmed DRH — DiamondRock Hospitality Co. 252784301 Units/share: 0.003614 → 0.003494 (-3.3%)
June 30, 2026 Trimmed DV — DoubleVerify Holdings Inc. 25862V105 Units/share: 0.002375 → 0.00217 (-8.6%)
June 30, 2026 Trimmed DXC — DXC Technology Co. 23355L106 Units/share: 0.003009 → 0.002785 (-7.5%)
June 30, 2026 Trimmed DXPE — DXP Enterprises Inc./TX 233377407 Units/share: 0.0002248 → 0.0002146 (-4.5%)
June 30, 2026 Trimmed EAT — Brinker International Inc. 109641100 Units/share: 0.0007716 → 0.0007328 (-5.0%)
June 30, 2026 New EBC — Eastern Bankshares Inc. 27627N105 New position — 0.003633 units/share
June 30, 2026 Trimmed ECG — Everus Construction Group Inc. 300426103 Units/share: 0.0009037 → 0.0008719 (-3.5%)
June 30, 2026 Trimmed ECPG — Encore Capital Group Inc. 292554102 Units/share: 0.0003947 → 0.0003662 (-7.2%)
June 30, 2026 Trimmed EFC — Ellington Financial Inc. 28852N109 Units/share: 0.002205 → 0.002143 (-2.8%)
June 30, 2026 Trimmed EFOR — ASGN Inc. 00191U102 Units/share: 0.0007563 → 0.0006985 (-7.6%)
June 30, 2026 Trimmed EGBN — Eagle Bancorp Inc. 268948106 Units/share: 0.0004888 → 0.0004728 (-3.3%)
June 30, 2026 Trimmed EIG — Employers Holdings Inc. 292218104 Units/share: 0.0003981 → 0.0003109 (-21.9%)
June 30, 2026 Exited EMBC 29082K105 Position exited — was 0.001058 units/share
June 30, 2026 Trimmed EMN — Eastman Chemical Co. 277432100 Units/share: 0.002021 → 0.001954 (-3.3%)
June 30, 2026 Trimmed ENOV — Enovis Corp. 194014502 Units/share: 0.001011 → 0.0009809 (-3.0%)
June 30, 2026 Trimmed ENPH — Enphase Energy Inc. 29355A107 Units/share: 0.002318 → 0.002252 (-2.9%)
June 30, 2026 Trimmed ENR — Energizer Holdings Inc. 29272W109 Units/share: 0.00108 → 0.001039 (-3.8%)
June 30, 2026 Trimmed ENVA — Enova International Inc. 29357K103 Units/share: 0.0004379 → 0.0004251 (-2.9%)
June 30, 2026 Trimmed EPAC — Enerpac Tool Group Corp. Class A 292765104 Units/share: 0.0009358 → 0.0008809 (-5.9%)
June 30, 2026 New EPAM — EPAM Systems Inc. 29414B104 New position — 0.0008931 units/share
June 30, 2026 Trimmed EPC — Edgewell Personal Care Co. 28035Q102 Units/share: 0.0008257 → 0.000785 (-4.9%)
June 30, 2026 Trimmed EPRT — Essential Properties Realty Trust Inc. 29670E107 Units/share: 0.003719 → 0.003695 (-0.6%)
June 30, 2026 Trimmed ESE — ESCO Technologies Inc. 296315104 Units/share: 0.0004588 → 0.0004426 (-3.5%)
June 30, 2026 Trimmed ESI — Element Solutions Inc. 28618M106 Units/share: 0.00403 → 0.003912 (-2.9%)
June 30, 2026 Exited ETD 297602104 Position exited — was 0.0004135 units/share
June 30, 2026 Trimmed ETSY — Etsy Inc. 29786A106 Units/share: 0.001749 → 0.001621 (-7.3%)
June 30, 2026 Trimmed EVTC — EVERTEC Inc. 30040P103 Units/share: 0.001135 → 0.00105 (-7.5%)
June 30, 2026 Trimmed EXTR — Extreme Networks Inc. 30226D106 Units/share: 0.002378 → 0.002235 (-6.0%)
June 30, 2026 Trimmed EYE — National Vision Holdings Inc. 63845R107 Units/share: 0.001401 → 0.001374 (-1.9%)

Showing latest 200 of 1231 changes

Dividends 16 payments

08
1.19%TTM yield
$1.51TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 22, 2025$1.5080
Dec. 23, 2024$1.5740
Dec. 20, 2023$1.4590
Dec. 20, 2022$1.3105
Dec. 21, 2021$1.2175
Dec. 22, 2020$0.9130
Dec. 16, 2019$1.0430
Dec. 13, 2018$0.8315
Dec. 19, 2017$0.7710
Dec. 22, 2016$0.5925
Dec. 17, 2015$0.6240
Dec. 22, 2014$0.5455
Dec. 20, 2013$0.4215
Dec. 24, 2012$0.5090
Dec. 23, 2011$0.2385
Dec. 27, 2010$0.1800

Institutional owners (13F) 423 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
Orgel Wealth Management, LLC $153,483,700 8.03% 1,115,920 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $119,307,369 6.24% 867,438 Shares June 30, 2026
MORGAN STANLEY $113,590,016 5.94% 825,868 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $81,709,448 4.27% 594,078 Shares June 30, 2026
Mariner, LLC $81,291,310 4.25% 591,038 Shares June 30, 2026
Cerity Partners LLC $60,921,382 3.19% 442,935 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $59,227,912 3.10% 430,671 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $52,031,170 2.72% 378,299 Shares June 30, 2026
Pathstone Holdings, LLC $49,985,843 2.61% 363,428 Shares June 30, 2026
Savant Capital, LLC $49,725,979 2.60% 394,894 Shares June 30, 2026
JPMORGAN CHASE & CO $49,386,901 2.58% 361,491 Shares June 30, 2026
UBS Group AG $48,872,501 2.56% 355,333 Shares June 30, 2026
ROYAL BANK OF CANADA $48,221,000 2.52% 350,597 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $46,583,866 2.44% 338,693 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $41,900,735 2.19% 304,644 Shares June 30, 2026
LPL Financial LLC $36,935,014 1.93% 268,540 Shares June 30, 2026
OSAIC HOLDINGS, INC. $36,358,447 1.90% 264,227 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $31,810,105 1.66% 231,279 Shares June 30, 2026
Cetera Investment Advisers $31,038,161 1.62% 225,666 Shares June 30, 2026
Warwick Investment Management, Inc. $29,603,759 1.55% 215,237 Shares June 30, 2026
OLD NATIONAL BANCORP /IN/ $23,657,705 1.24% 172,006 Shares June 30, 2026
AdvisorNet Financial, Inc $22,007,863 1.15% 160,011 Shares June 30, 2026
Wiser Wealth Management, Inc $21,059,551 1.10% 153,116 Shares June 30, 2026
TCV Trust & Wealth Management, Inc. $20,401,307 1.07% 148,330 Shares June 30, 2026
One Day In July LLC $19,374,050 1.01% 140,861 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $19,061,718 1.00% 138,590 Shares June 30, 2026
Moss Adams Wealth Advisors LLC $13,676,962 0.72% 99,440 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $13,207,612 0.69% 96,027 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $13,118,366 0.69% 95,378 Shares June 30, 2026
STIFEL FINANCIAL CORP $12,820,759 0.67% 93,215 Shares June 30, 2026
Corient Private Wealth LP $12,739,750 0.67% 92,625 Shares June 30, 2026
Berman McAleer LLC $12,675,824 0.66% 92,161 Shares June 30, 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $11,761,500 0.62% 85,513 Shares June 30, 2026
EP Wealth Advisors, LLC $11,364,784 0.59% 82,629 Shares June 30, 2026
Marble Harbor Investment Counsel, LLC $10,925,083 0.57% 79,432 Shares June 30, 2026
Concurrent Investment Advisors, LLC $10,826,476 0.57% 78,715 Shares June 30, 2026
MAI Capital Management $10,385,479 0.54% 75,508 Shares June 30, 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $10,287,985 0.54% 74,800 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $9,879,312 0.52% 71,829 Shares June 30, 2026
PINNACLE FINANCIAL PARTNERS INC $9,640,278 0.50% 87,266 Shares Sept. 30, 2025
New Insight Wealth Advisors $9,610,442 0.50% 69,874 Shares June 30, 2026
CAROLINAS WEALTH CONSULTING LLC $9,067,594 0.47% 144,663 Shares March 31, 2025
BLAIR WILLIAM & CO/IL $7,763,034 0.41% 56,442 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $7,195,401 0.38% 52,315 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $7,169,408 0.37% 52,126 Shares June 30, 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $7,006,496 0.37% 50,942 Shares June 30, 2026
Visionary Wealth Advisors $6,907,359 0.36% 50,221 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $6,711,667 0.35% 48,798 Shares June 30, 2026
SCS Capital Management LLC $6,564,884 0.34% 47,731 Shares June 30, 2026
Private Advisor Group, LLC $6,510,733 0.34% 47,337 Shares June 30, 2026
FIDELITY D & D BANCORP INC $6,396,160 0.33% 46,504 Shares June 30, 2026
Bryant Woods Investment Advisors, LLC $6,064,511 0.32% 44,096 Shares June 30, 2026
Rockefeller Capital Management L.P. $6,047,832 0.32% 43,971 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $5,973,048 0.31% 43,428 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $5,915,149 0.31% 43,322 Shares June 30, 2026
F/m Investments LLC $5,490,883 0.29% 39,922 Shares June 30, 2026
HighTower Advisors, LLC $5,371,867 0.28% 39,057 Shares June 30, 2026
HARBOR ADVISORY CORP /MA/ $5,274,109 0.28% 38,346 Shares June 30, 2026
Creative Planning $5,245,836 0.27% 38,140 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $4,851,586 0.25% 35,274 Shares June 30, 2026
CERTUITY, LLC $4,784,605 0.25% 34,787 Shares June 30, 2026
Philadelphia Investment Partners, LLC $4,543,644 0.24% 33,038 Shares June 30, 2026
Sebold Capital Management, Inc. $4,292,494 0.22% 42,403 Shares June 30, 2025
Bank of New York Mellon Corp $4,253,429 0.22% 30,925 Shares June 30, 2026
BCS Wealth Management $4,024,849 0.21% 29,263 Shares June 30, 2026
Flower City Capital $3,958,584 0.21% 28,781 Shares June 30, 2026
HBK Sorce Advisory LLC $3,909,738 0.20% 28,323 Shares June 30, 2026
Keystone Financial Group $3,847,807 0.20% 27,976 Shares June 30, 2026
Fairway Wealth LLC $3,599,325 0.19% 26,169 Shares June 30, 2026
Lido Advisors, LLC $3,521,034 0.18% 25,600 Shares June 30, 2026
Valmark Advisers, Inc. $3,515,935 0.18% 25,563 Shares June 30, 2026
Clearstead Advisors, LLC $3,506,245 0.18% 25,493 Shares June 30, 2026
Bluespring Wealth Management, LLC $3,461,057 0.18% 25,164 Shares June 30, 2026
REBALANCE, LLC $3,364,777 0.18% 24,464 Shares June 30, 2026
Sierra Capital LLC $3,344,060 0.17% 24,313 Shares June 30, 2026
Geneos Wealth Management Inc. $3,233,319 0.17% 23,508 Shares June 30, 2026
Colter Lewis Investment Partners LLC $3,113,488 0.16% 22,637 Shares June 30, 2026
FIRST AMERICAN BANK $3,108,817 0.16% 22,603 Shares June 30, 2026
PFG Advisors $3,024,966 0.16% 21,993 Shares June 30, 2026
H D Vest Advisory Services $2,904,983 0.15% 28,697 Shares June 30, 2025
Base Wealth Management LLC $2,881,547 0.15% 20,951 Shares June 30, 2026
SILVERLAKE WEALTH MANAGEMENT LLC $2,826,139 0.15% 20,548 Shares June 30, 2026
EQ LLC $2,825,441 0.15% 20,543 Shares June 30, 2026
Kropog Financial Group, LLC $2,775,290 0.15% 20,178 Shares June 30, 2026
Kastel Capital Advisors, LLC $2,771,590 0.14% 24,136 Shares June 30, 2026
Verum Partners LLC $2,751,050 0.14% 20,002 Shares June 30, 2026
Kestra Advisory Services, LLC $2,744,810 0.14% 19,956 Shares June 30, 2026
Capital Asset Advisory Services LLC $2,659,194 0.14% 19,334 Shares June 30, 2026
Councilor Wealth, LLC $2,584,900 0.14% 18,793 Shares June 30, 2026
Valpey Financial Services, LLC $2,387,336 0.12% 17,357 Shares June 30, 2026
CRA Financial Services, LLC $2,337,639 0.12% 16,996 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,332,242 0.12% 16,957 Shares June 30, 2026
NewEdge Wealth, LLC $2,303,382 0.12% 16,747 Shares June 30, 2026
OneAscent Financial Services LLC $2,134,253 0.11% 15,517 Shares June 30, 2026
17 CAPITAL PARTNERS, LLC $2,076,304 0.11% 15,096 Shares June 30, 2026
Marks Group Wealth Management, Inc $2,069,289 0.11% 15,045 Shares June 30, 2026
Breakwater Capital Group $2,014,910 0.11% 14,650 Shares June 30, 2026
Kathleen S. Wright Associates Inc. $1,981,611 0.10% 17,938 Shares Sept. 30, 2025
True North Advisors, LLC $1,929,356 0.10% 14,028 Shares June 30, 2026
Waverly Advisors, LLC $1,926,110 0.10% 14,004 Shares June 30, 2026

Peer funds

10

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