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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -3.38%▼ -3.16%
3M▼ -7.08%▼ -6.88%
6M▲ +11.29%▲ +11.70%
YTD▲ +15.78%▲ +16.39%
1Y▲ +15.03%▲ +15.96%
3Y▲ +50.64%▲ +54.83%
5Y▲ +23.43%▲ +29.56%
Maxsince July 28, 2000▲ +741.52%▲ +930.49%
Volatility 1Y17.14%
Volatility 3Y19.91%
Max drawdown 3Y -27.73% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.92
Sharpe 1Y*0.90

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)

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Last month (Jun 2026) -$4.7M
Quarter ending Jun 2026 +$162.0M
Trailing 12 months +$93.5M Jul 2025 – Jun 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 359 holdings

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HEALTHSTREAM HSTM · · 113,203 42222N103 0.002339 EQUITY USD
HELMERICH & PAYNE HP · · 463,714 423452101 0.009581 EQUITY USD
HORACE MANN EDUCATORS CORP HMN · · 192,570 440327104 0.003979 EQUITY USD
ICU MEDICAL ICUI · · 113,714 44930G107 0.002349 EQUITY USD
IMPINJ PI · · 256,462 453204109 0.005299 EQUITY USD
INDEPENDENT BANK CORP INDB · · 186,510 453836108 0.003854 EQUITY USD
INDIVIOR PHARMACEUTICALS INC INDV · · 1,153,453 45579U109 0.02383 EQUITY USD
INGEVITY NGVT · · 187,601 45688C107 0.003876 EQUITY USD
INNOVEX INTERNATIONAL INC INVX · · 153,602 457651107 0.003174 EQUITY USD
INNOVIVA INVA · · 392,937 45781M101 0.008119 EQUITY USD
INSPIRE MEDICAL SYSTEMS INSP · · 248,006 457730109 0.005124 EQUITY USD
INSTALLED BUILDING PRODUCTS IBP · · 212,794 45780R101 0.004397 EQUITY USD
INTERFACE TILE · · 307,293 458665304 0.006349 EQUITY USD
INTERNATIONAL SEAWAYS INSW · · 384,634 MHY410531021 0.007947 EQUITY USD
INTERPARFUMS INC IPAR · · 98,421 458334109 0.002033 EQUITY USD
INVENTRUST PROPERTIES IVT · · 118,823 46124J201 0.002455 EQUITY USD
IRIDIUM COMMUNICATIONS IRDM · · 610,151 46269C102 0.01261 EQUITY USD
ITRON ITRI · · 268,462 465741106 0.005547 EQUITY USD
JBG SMITH PROPERTIES JBGS · · 331,953 46590V100 0.006859 EQUITY USD
JBT MAREL JBTM · · 492,594 477839104 0.01018 EQUITY USD
KADANT INC KAI · · 56,973 48282T104 0.001177 EQUITY USD
KARMAN HOLDINGS INC KRMN · · 865,104 485924104 0.01787 EQUITY USD
KINETIK HOLDINGS CLASS A KNTK · · 237,145 02215L209 0.0049 EQUITY USD
KNOWLES KN · · 461,920 49926D109 0.009544 EQUITY USD
KODIAK GAS SERVICES INC KGS · · 926,110 50012A108 0.01913 EQUITY USD
KONTOOR BRANDS KTB · · 259,359 50050N103 0.005359 EQUITY USD
LAKELAND FINANCIAL CORP LKFN · · 108,173 511656100 0.002235 EQUITY USD
LAUREATE EDUCATION LAUR · · 1,205,089 518613203 0.0249 EQUITY USD
LAZARD LAZ · · 266,617 52110M109 0.005509 EQUITY USD
LEGALZOOM COM LZ · · 826,479 52466B103 0.01708 EQUITY USD
LEMAITRE VASCULAR LMAT · · 199,350 525558201 0.004119 EQUITY USD
LIFE TIME GROUP HOLDINGS LTH · · 1,046,238 53190C102 0.02162 EQUITY USD
LIFE360 LIF · · 767,993 532206109 0.01587 EQUITY USD
LIFESTANCE HEALTH GROUP LFST · · 1,213,437 53228F101 0.02507 EQUITY USD
LIGAND PHARMACEUTICALS LGND · · 189,600 53220K504 0.003917 EQUITY USD
LIQUIDIA LQDA · · 664,636 53635D202 0.01373 EQUITY USD
LIQUIDITY SERVICES INC LQDT · · 224,917 53635B107 0.004647 EQUITY USD
LIVERAMP HOLDINGS INC RAMP · · 596,580 53815P108 0.01233 EQUITY USD
LTC PROPERTIES REIT LTC · · 290,125 502175102 0.005994 EQUITY USD
LUMEN TECHNOLOGIES LUMN · · 4,034,078 550241103 0.08335 EQUITY USD
LXP INDUSTRIAL TRUST LXP · · 296,065 529043408 0.006117 EQUITY USD
LYFT CLASS A LYFT · · 3,592,021 55087P104 0.07422 EQUITY USD
MACERICH REIT MAC · · 1,365,879 554382101 0.02822 EQUITY USD
MADISON SQUARE GARDEN SPORTS CLASS MSGS · · 170,132 55825T103 0.003515 EQUITY USD
MARA HOLDINGS MARA · · 1,981,166 565788106 0.04093 EQUITY USD
MARKETAXESS HOLDINGS MKTX · · 169,405 57060D108 0.0035 EQUITY USD
MATERION MTRN · · 108,139 576690101 0.002234 EQUITY USD
MAXLINEAR MXL · · 343,137 57776J100 0.00709 EQUITY USD
MERCURY GENERAL MCY · · 251,526 589400100 0.005197 EQUITY USD
MERCURY SYSTEMS INC MRCY · · 499,876 589378108 0.01033 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 By number of holdings (weight data is not available for this fund's data source).

06
Industrials 18.1%
Financials 17.5%
Healthcare 14.2%
Technology 9.2%
Consumer Discretionary 8.1%
Real Estate 8.1%
Communication Services 5.0%
Energy 4.7%
Retail 2.8%
Utilities 2.5%
Materials 2.2%
Consumer products 2.2%
Consumer Staples 1.4%
Other/Unmapped 3.9%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased JPMSW — CASH COLLATERAL USD JPMSW Xa230271074a Units/share: -0.004979 → -0.004442 (-10.8%)
Sept. 10, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.02068 → 0.02056 (-0.6%)
Sept. 10, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.000001674 → 0.000001921 (14.8%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.251 → -1.123 (-10.2%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.341 → 1.26 (-6.1%)
Sept. 9, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.02072 → 0.02068 (-0.2%)
Sept. 9, 2026 Exited PARSW Xd247aa0be92 Position exited — was -0.08574 units/share
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.163 → -1.251 (7.6%)
Sept. 8, 2026 Increased AAMI — ACADIAN ASSET MANAGEMENT 10948W103 Units/share: 0.00516 → 0.005165 (0.1%)
Sept. 8, 2026 Increased ABCB — AMERIS BANCORP 03076K108 Units/share: 0.006949 → 0.006956 (0.1%)
Sept. 8, 2026 Increased ACA — ARCOSA 039653100 Units/share: 0.006136 → 0.006142 (0.1%)
Sept. 8, 2026 Increased ACAD — ACADIA PHARMACEUTICALS 004225108 Units/share: 0.02474 → 0.02477 (0.1%)
Sept. 8, 2026 Increased ACIW — ACI WORLDWIDE 004498101 Units/share: 0.01312 → 0.01314 (0.1%)
Sept. 8, 2026 Increased ACLS — AXCELIS TECHNOLOGIES 054540208 Units/share: 0.003838 → 0.003842 (0.1%)
Sept. 8, 2026 Increased ACMR — ACM RESEARCH CLASS A 00108J109 Units/share: 0.01114 → 0.01115 (0.1%)
Sept. 8, 2026 Increased ACT — ENACT HOLDINGS INC 29249E109 Units/share: 0.003009 → 0.003012 (0.1%)
Sept. 8, 2026 Increased ADAM — ADAMAS 649604840 Units/share: 0.01638 → 0.0164 (0.1%)
Sept. 8, 2026 Increased ADEA — ADEIA 00676P107 Units/share: 0.02153 → 0.02156 (0.1%)
Sept. 8, 2026 Increased ADIG — ADI GLOBAL DISTRIBUTION 001026103 Units/share: 0.007633 → 0.007641 (0.1%)
Sept. 8, 2026 Increased ADMA — ADMA BIOLOGICS 000899104 Units/share: 0.04535 → 0.04539 (0.1%)
Sept. 8, 2026 Increased ADT — ADT INC 00090Q103 Units/share: 0.03639 → 0.03643 (0.1%)
Sept. 8, 2026 Increased ADUS — ADDUS HOMECARE CORP 006739106 Units/share: 0.002362 → 0.002365 (0.1%)
Sept. 8, 2026 Increased AEO — AMERICAN EAGLE OUTFITTERS 02553E106 Units/share: 0.01286 → 0.01287 (0.1%)
Sept. 8, 2026 Increased AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.00423 → 0.004235 (0.1%)
Sept. 8, 2026 Increased AGX — ARGAN 04010E109 Units/share: 0.002726 → 0.002729 (0.1%)
Sept. 8, 2026 Increased AGYS — AGILYSYS INC 00847J105 Units/share: 0.004981 → 0.004986 (0.1%)
Sept. 8, 2026 Increased AIR — AAR 000361105 Units/share: 0.00766 → 0.007668 (0.1%)
Sept. 8, 2026 Increased ALHC — ALIGNMENT HEALTHCARE 01625V104 Units/share: 0.02388 → 0.02391 (0.1%)
Sept. 8, 2026 Increased ALKS — ALKERMES IE00B56GVS15 Units/share: 0.03255 → 0.03258 (0.1%)
Sept. 8, 2026 Increased ALRM — ALARM.COM HOLDINGS 011642105 Units/share: 0.005602 → 0.005607 (0.1%)
Sept. 8, 2026 Increased AMPH — AMPHASTAR PHARMACEUTICALS 03209R103 Units/share: 0.00346 → 0.003464 (0.1%)
Sept. 8, 2026 Increased AMRX — AMNEAL PHARMACEUTICALS CLASS A 03168L105 Units/share: 0.02022 → 0.02024 (0.1%)
Sept. 8, 2026 Increased AMSF — AMERISAFE INC 03071H100 Units/share: 0.001685 → 0.001687 (0.1%)
Sept. 8, 2026 Increased ANIP — ANI PHARMACEUTICALS 00182C103 Units/share: 0.00356 → 0.003564 (0.1%)
Sept. 8, 2026 Increased AORT — ARTIVION 228903100 Units/share: 0.008332 → 0.008341 (0.1%)
Sept. 8, 2026 Increased APAM — ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 Units/share: 0.007492 → 0.0075 (0.1%)
Sept. 8, 2026 Increased ARLO — ARLO TECHNOLOGIES 04206A101 Units/share: 0.02127 → 0.02129 (0.1%)
Sept. 8, 2026 Increased AROC — ARCHROCK 03957W106 Units/share: 0.03422 → 0.03426 (0.1%)
Sept. 8, 2026 Increased ARR — ARMOUR RESIDENTIAL REIT 042315705 Units/share: 0.02427 → 0.0243 (0.1%)
Sept. 8, 2026 Increased ASTE — ASTEC INDUSTRIES 046224101 Units/share: 0.002164 → 0.002166 (0.1%)
Sept. 8, 2026 Increased ATEN — A10 NETWORKS 002121101 Units/share: 0.009273 → 0.009282 (0.1%)
Sept. 8, 2026 Increased ATMU — ATMUS FILTRATION TECHNOLOGIES 04956D107 Units/share: 0.011 → 0.01102 (0.1%)
Sept. 8, 2026 Increased AVA — AVISTA 05379B107 Units/share: 0.007591 → 0.007599 (0.1%)
Sept. 8, 2026 Increased AWI — ARMSTRONG WORLD INDUSTRIES 04247X102 Units/share: 0.008334 → 0.008342 (0.1%)
Sept. 8, 2026 Increased AWR — AMERICAN STATES WATER 029899101 Units/share: 0.004967 → 0.004972 (0.1%)
Sept. 8, 2026 Increased AX — AXOS FINANCIAL 05465C100 Units/share: 0.01042 → 0.01044 (0.1%)
Sept. 8, 2026 Increased AZTA — AZENTA 114340102 Units/share: 0.004824 → 0.004829 (0.1%)
Sept. 8, 2026 Increased AZZ — AZZ INC 002474104 Units/share: 0.005834 → 0.00584 (0.1%)
Sept. 8, 2026 Increased BANF — BANCFIRST CORP 05945F103 Units/share: 0.002562 → 0.002565 (0.1%)
Sept. 8, 2026 Increased BCPC — BALCHEM 057665200 Units/share: 0.003702 → 0.003705 (0.1%)
Sept. 8, 2026 Increased BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS 109194100 Units/share: 0.006778 → 0.006785 (0.1%)
Sept. 8, 2026 Increased BFS — SAUL CENTERS REIT INC 804395101 Units/share: 0.001351 → 0.001353 (0.1%)
Sept. 8, 2026 Increased BGC — BGC GROUP INC CLASS A 088929104 Units/share: 0.04271 → 0.04275 (0.1%)
Sept. 8, 2026 Increased BJRI — BJS RESTAURANTS INC 09180C106 Units/share: 0.001855 → 0.001857 (0.1%)
Sept. 8, 2026 Increased BKE — BUCKLE 118440106 Units/share: 0.0036 → 0.003604 (0.1%)
Sept. 8, 2026 Increased BKU — BANKUNITED 06652K103 Units/share: 0.006013 → 0.006019 (0.1%)
Sept. 8, 2026 Increased BL — BLACKLINE 09239B109 Units/share: 0.00963 → 0.00964 (0.1%)
Sept. 8, 2026 Increased BLFS — BIOLIFE SOLUTIONS 09062W204 Units/share: 0.003846 → 0.00385 (0.1%)
Sept. 8, 2026 Increased BLKB — BLACKBAUD 09227Q100 Units/share: 0.00346 → 0.003463 (0.1%)
Sept. 8, 2026 Increased BMI — BADGER METER 056525108 Units/share: 0.005697 → 0.005703 (0.1%)
Sept. 8, 2026 Increased BNL — BROADSTONE NET LEASE 11135E203 Units/share: 0.009797 → 0.009807 (0.1%)
Sept. 8, 2026 Increased BOOT — BOOT BARN HOLDINGS 099406100 Units/share: 0.005926 → 0.005932 (0.1%)
Sept. 8, 2026 Increased BOX — BOX INC CLASS A 10316T104 Units/share: 0.01757 → 0.01759 (0.1%)
Sept. 8, 2026 Increased BRC — BRADY NONVOTING CLASS A 104674106 Units/share: 0.008549 → 0.008558 (0.1%)
Sept. 8, 2026 Increased CACC — CREDIT ACCEPTANCE CORP 225310101 Units/share: 0.0005292 → 0.0005298 (0.1%)
Sept. 8, 2026 Increased CAKE — CHEESECAKE FACTORY INC 163072101 Units/share: 0.004728 → 0.004733 (0.1%)
Sept. 8, 2026 Increased CALM — CAL MAINE FOODS 128030202 Units/share: 0.008712 → 0.008721 (0.1%)
Sept. 8, 2026 Increased CALX — CALIX NETWORKS 13100M509 Units/share: 0.01136 → 0.01137 (0.1%)
Sept. 8, 2026 Increased CALY — CALLAWAY GOLF COMPANY 131193104 Units/share: 0.01718 → 0.0172 (0.1%)
Sept. 8, 2026 Increased CARG — CARGURUS CLASS A 141788109 Units/share: 0.007464 → 0.007472 (0.1%)
Sept. 8, 2026 Increased CASH — PATHWARD FINANCIAL INC 59100U108 Units/share: 0.003849 → 0.003853 (0.1%)
Sept. 8, 2026 Increased CBU — COMMUNITY FINANCIAL SYSTEM INC 203607106 Units/share: 0.005141 → 0.005146 (0.1%)
Sept. 8, 2026 Increased CCOI — COGENT COMMUNICATIONS HOLDINGS 19239V302 Units/share: 0.005036 → 0.005041 (0.1%)
Sept. 8, 2026 Increased CENX — CENTURY ALUMINUM 156431108 Units/share: 0.006729 → 0.006736 (0.1%)
Sept. 8, 2026 Increased CERT — CERTARA 15687V109 Units/share: 0.01166 → 0.01168 (0.1%)
Sept. 8, 2026 Increased CHCO — CITY HOLDING 177835105 Units/share: 0.001867 → 0.001869 (0.1%)
Sept. 8, 2026 Increased CHEF — CHEFS WAREHOUSE INC 163086101 Units/share: 0.0071 → 0.007107 (0.1%)
Sept. 8, 2026 Increased CLSK — CLEANSPARK 18452B209 Units/share: 0.0291 → 0.02913 (0.1%)
Sept. 8, 2026 Increased CNK — CINEMARK HOLDINGS INC 17243V102 Units/share: 0.01223 → 0.01225 (0.1%)
Sept. 8, 2026 Increased CNS — COHEN & STEERS INC 19247A100 Units/share: 0.002501 → 0.002503 (0.1%)
Sept. 8, 2026 Increased COCO — THE VITA COCO COMPANY 92846Q107 Units/share: 0.008589 → 0.008598 (0.1%)
Sept. 8, 2026 Increased COLL — COLLEGIUM PHARMACEUTICAL 19459J104 Units/share: 0.006325 → 0.006331 (0.1%)
Sept. 8, 2026 Increased CON — CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 Units/share: 0.01164 → 0.01165 (0.1%)
Sept. 8, 2026 Increased CORT — CORCEPT THERAPEUTICS 218352102 Units/share: 0.01866 → 0.01868 (0.1%)
Sept. 8, 2026 Increased CPK — CHESAPEAKE UTILITIES 165303108 Units/share: 0.002818 → 0.002821 (0.1%)
Sept. 8, 2026 Increased CRK — COMSTOCK RESOURCES 205768302 Units/share: 0.00898 → 0.008989 (0.1%)
Sept. 8, 2026 Increased CRVL — CORVEL 221006109 Units/share: 0.003773 → 0.003777 (0.1%)
Sept. 8, 2026 Increased CSR — CENTERSPACE 15202L107 Units/share: 0.001578 → 0.001579 (0.1%)
Sept. 8, 2026 Increased CSW — CSW INDUSTRIALS 126402106 Units/share: 0.001865 → 0.001867 (0.1%)
Sept. 8, 2026 Increased CTS — CTS CORP 126501105 Units/share: 0.002472 → 0.002475 (0.1%)
Sept. 8, 2026 Increased CUBI — CUSTOMERS BANCORP 23204G100 Units/share: 0.003007 → 0.00301 (0.1%)
Sept. 8, 2026 Increased CURB — CURBLINE PROPERTIES 23128Q101 Units/share: 0.01896 → 0.01898 (0.1%)
Sept. 8, 2026 Increased CVCO — CAVCO INDUSTRIES 149568107 Units/share: 0.001515 → 0.001517 (0.1%)
Sept. 8, 2026 Increased CVI — CVR ENERGY INC 12662P108 Units/share: 0.002838 → 0.00284 (0.1%)
Sept. 8, 2026 Increased CVSA — COVISTA 00737L103 Units/share: 0.006645 → 0.006652 (0.1%)
Sept. 8, 2026 Increased CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Units/share: 0.0237 → 0.02373 (0.1%)
Sept. 8, 2026 Increased CWST — CASELLA WASTE SYSTEMS CLASS A 147448104 Units/share: 0.01223 → 0.01224 (0.1%)
Sept. 8, 2026 Increased CWT — CALIFORNIA WATER SERVICE GROUP 130788102 Units/share: 0.005626 → 0.005632 (0.1%)
Sept. 8, 2026 Increased CXM — SPRINKLR CLASS A 85208T107 Units/share: 0.02211 → 0.02214 (0.1%)
Sept. 8, 2026 Increased DAN — DANA INCORPORATED INC 235825205 Units/share: 0.01042 → 0.01043 (0.1%)
Sept. 8, 2026 Increased DAVE — DAVE CLASS A 23834J201 Units/share: 0.002025 → 0.002027 (0.1%)
Sept. 8, 2026 Increased DBD — DIEBOLD NIXDORF INC 253651202 Units/share: 0.004332 → 0.004337 (0.1%)
Sept. 8, 2026 Increased DFIN — DONNELLEY FINANCIAL SOLUTIONS 25787G100 Units/share: 0.002203 → 0.002206 (0.1%)
Sept. 8, 2026 Increased DGII — DIGI INTERNATIONAL 253798102 Units/share: 0.00736 → 0.007368 (0.1%)
Sept. 8, 2026 Increased DORM — DORMAN PRODUCTS 258278100 Units/share: 0.005305 → 0.00531 (0.1%)
Sept. 8, 2026 Increased DRH — DIAMONDROCK HOSPITALITY 252784301 Units/share: 0.01956 → 0.01958 (0.1%)
Sept. 8, 2026 Increased DV — DOUBLEVERIFY HOLDINGS 25862V105 Units/share: 0.01472 → 0.01473 (0.1%)
Sept. 8, 2026 Increased DXPE — DXP ENTERPRISES 233377407 Units/share: 0.002449 → 0.002451 (0.1%)
Sept. 8, 2026 Increased EAT — BRINKER INTERNATIONAL INC 109641100 Units/share: 0.008375 → 0.008383 (0.1%)
Sept. 8, 2026 Increased ECG — EVERUS CONSTRUCTION GROUP 300426103 Units/share: 0.009967 → 0.009977 (0.1%)
Sept. 8, 2026 Increased EFC — ELLINGTON FINANCIAL 28852N109 Units/share: 0.02451 → 0.02454 (0.1%)
Sept. 8, 2026 Increased ENVA — ENOVA INTERNATIONAL 29357K103 Units/share: 0.004859 → 0.004864 (0.1%)
Sept. 8, 2026 Increased EPAC — ENERPAC TOOL GROUP CLASS A 292765104 Units/share: 0.00603 → 0.006036 (0.1%)
Sept. 8, 2026 Increased EPRT — ESSENTIAL PROPERTIES REALTY TRUST 29670E107 Units/share: 0.02829 → 0.02832 (0.1%)
Sept. 8, 2026 Increased ESE — ESCO TECHNOLOGIES 296315104 Units/share: 0.005059 → 0.005064 (0.1%)
Sept. 8, 2026 Increased ESI — ELEMENT SOLUTIONS INC 28618M106 Units/share: 0.02236 → 0.02238 (0.1%)
Sept. 8, 2026 Exited ETD_USD X870436ce302 Position exited — was 0.0004878 units/share
Sept. 8, 2026 Increased ETSY — ETSY 29786A106 Units/share: 0.01853 → 0.01855 (0.1%)
Sept. 8, 2026 Increased EVTC — EVERTEC INC 30040P103 Units/share: 0.01205 → 0.01207 (0.1%)
Sept. 8, 2026 Increased EXTR — EXTREME NETWORKS 30226D106 Units/share: 0.01657 → 0.01659 (0.1%)
Sept. 8, 2026 Increased EYE — NATIONAL VISION HOLDINGS 63845R107 Units/share: 0.01567 → 0.01569 (0.1%)
Sept. 8, 2026 Increased EZPW — EZCORP NON VOTING INC CLASS A 302301106 Units/share: 0.01145 → 0.01146 (0.1%)
Sept. 8, 2026 Increased FA — FIRST ADVANTAGE 31846B108 Units/share: 0.008186 → 0.008194 (0.1%)
Sept. 8, 2026 Increased FBK — FB FINANCIAL 30257X104 Units/share: 0.003463 → 0.003467 (0.1%)
Sept. 8, 2026 Increased FBNC — FIRST BANCORP 318910106 Units/share: 0.00355 → 0.003554 (0.1%)
Sept. 8, 2026 Increased FBP — FIRST BANCORP 318672706 Units/share: 0.01621 → 0.01622 (0.1%)
Sept. 8, 2026 Increased FCPT — FOUR CORNERS PROPERTY INC TRUST 35086T109 Units/share: 0.01007 → 0.01008 (0.1%)
Sept. 8, 2026 Increased FELE — FRANKLIN ELECTRIC 353514102 Units/share: 0.004073 → 0.004078 (0.1%)
Sept. 8, 2026 Increased FIVN — FIVE9 338307101 Units/share: 0.003601 → 0.003605 (0.1%)
Sept. 8, 2026 Increased FIZZ — NATIONAL BEVERAGE 635017106 Units/share: 0.002294 → 0.002297 (0.1%)
Sept. 8, 2026 Increased FORM — FORMFACTOR INC 346375108 Units/share: 0.01522 → 0.01524 (0.1%)
Sept. 8, 2026 Increased FRPT — FRESHPET 358039105 Units/share: 0.006036 → 0.006042 (0.1%)
Sept. 8, 2026 Increased FSS — FEDERAL SIGNAL CORP 313855108 Units/share: 0.01191 → 0.01192 (0.1%)
Sept. 8, 2026 Increased FTDR — FRONTDOOR INC 35905A109 Units/share: 0.01371 → 0.01373 (0.1%)
Sept. 8, 2026 Increased FUN — SIX FLAGS ENTERTAINMENT CORP 83001C108 Units/share: 0.009037 → 0.009047 (0.1%)
Sept. 8, 2026 Increased GFF — GRIFFON 398433102 Units/share: 0.004447 → 0.004452 (0.1%)
Sept. 8, 2026 Increased GKOS — GLAUKOS 377322102 Units/share: 0.007913 → 0.007922 (0.1%)
Sept. 8, 2026 Increased GOLF — ACUSHNET HOLDINGS CORP 005098108 Units/share: 0.005371 → 0.005376 (0.1%)
Sept. 8, 2026 Increased GPOR — GULFPORT ENERGY 402635502 Units/share: 0.001051 → 0.001052 (0.1%)
Sept. 8, 2026 Increased GRBK — GREEN BRICK PARTNERS 392709101 Units/share: 0.003358 → 0.003362 (0.1%)
Sept. 8, 2026 Increased GSHD — GOOSEHEAD INSURANCE CLASS A 38267D109 Units/share: 0.003152 → 0.003155 (0.1%)
Sept. 8, 2026 Increased GSISW — CASH COLLATERAL USD GSISW X3f842934ff8 Units/share: 0.08958 → 0.08967 (0.1%)
Sept. 8, 2026 Increased GTES — GATES INDUSTRIAL PLC BMG391041073 Units/share: 0.02677 → 0.0268 (0.1%)
Sept. 8, 2026 Increased GTM — ZOOMINFO TECHNOLOGIES 98980F104 Units/share: 0.02949 → 0.02952 (0.1%)
Sept. 8, 2026 Increased GTY — GETTY REALTY REIT 374297109 Units/share: 0.005438 → 0.005444 (0.1%)
Sept. 8, 2026 Increased GVA — GRANITE CONSTRUCTION 387328107 Units/share: 0.008553 → 0.008562 (0.1%)
Sept. 8, 2026 Increased HASI — HA SUSTAINABLE INFRASTRUCTURE CAPI 41068X100 Units/share: 0.01075 → 0.01076 (0.1%)
Sept. 8, 2026 Increased HAYW — HAYWARD HOLDINGS 421298100 Units/share: 0.01871 → 0.01873 (0.1%)
Sept. 8, 2026 Increased HCC — WARRIOR MET COAL INC 93627C101 Units/share: 0.00444 → 0.004445 (0.1%)
Sept. 8, 2026 Increased HCI — HCI GROUP INC 40416E103 Units/share: 0.002061 → 0.002063 (0.1%)
Sept. 8, 2026 Increased HCSG — HEALTHCARE SERVICES GROUP 421906108 Units/share: 0.01342 → 0.01343 (0.1%)
Sept. 8, 2026 Increased HMN — HORACE MANN EDUCATORS CORP 440327104 Units/share: 0.003975 → 0.003979 (0.1%)
Sept. 8, 2026 Increased HP — HELMERICH & PAYNE 423452101 Units/share: 0.009571 → 0.009581 (0.1%)
Sept. 8, 2026 Increased HRMY — HARMONY BIOSCIENCES HLDG 413197104 Units/share: 0.007805 → 0.007813 (0.1%)
Sept. 8, 2026 Increased HSBBK — CASH COLLATERAL USD HSBSW X985c6e8be37 Units/share: 0.002683 → 0.002686 (0.1%)
Sept. 8, 2026 Increased HSTM — HEALTHSTREAM 42222N103 Units/share: 0.002336 → 0.002339 (0.1%)
Sept. 8, 2026 Increased HWKN — HAWKINS INC 420261109 Units/share: 0.002734 → 0.002737 (0.1%)
Sept. 8, 2026 Increased IBP — INSTALLED BUILDING PRODUCTS 45780R101 Units/share: 0.004392 → 0.004397 (0.1%)
Sept. 8, 2026 Increased ICUI — ICU MEDICAL 44930G107 Units/share: 0.002347 → 0.002349 (0.1%)
Sept. 8, 2026 Increased INDB — INDEPENDENT BANK CORP 453836108 Units/share: 0.00385 → 0.003854 (0.1%)
Sept. 8, 2026 Increased INDV — INDIVIOR PHARMACEUTICALS INC 45579U109 Units/share: 0.02381 → 0.02383 (0.1%)
Sept. 8, 2026 Increased INSP — INSPIRE MEDICAL SYSTEMS 457730109 Units/share: 0.005119 → 0.005124 (0.1%)
Sept. 8, 2026 Increased INSW — INTERNATIONAL SEAWAYS MHY410531021 Units/share: 0.007939 → 0.007947 (0.1%)
Sept. 8, 2026 Increased INVA — INNOVIVA 45781M101 Units/share: 0.00811 → 0.008119 (0.1%)
Sept. 8, 2026 Increased INVX — INNOVEX INTERNATIONAL INC 457651107 Units/share: 0.00317 → 0.003174 (0.1%)
Sept. 8, 2026 Increased IPAR — INTERPARFUMS INC 458334109 Units/share: 0.002031 → 0.002033 (0.1%)
Sept. 8, 2026 Increased IRDM — IRIDIUM COMMUNICATIONS 46269C102 Units/share: 0.01259 → 0.01261 (0.1%)
Sept. 8, 2026 Increased ITRI — ITRON 465741106 Units/share: 0.005541 → 0.005547 (0.1%)
Sept. 8, 2026 Increased IVT — INVENTRUST PROPERTIES 46124J201 Units/share: 0.002452 → 0.002455 (0.1%)
Sept. 8, 2026 Increased JBGS — JBG SMITH PROPERTIES 46590V100 Units/share: 0.006851 → 0.006859 (0.1%)
Sept. 8, 2026 Increased JBTM — JBT MAREL 477839104 Units/share: 0.01017 → 0.01018 (0.1%)
Sept. 8, 2026 Increased JOE — ST JOE 790148100 Units/share: 0.007731 → 0.007739 (0.1%)
Sept. 8, 2026 Trimmed JPMSW — CASH COLLATERAL USD JPMSW Xa230271074a Units/share: -0.004974 → -0.004979 (0.1%)
Sept. 8, 2026 Increased KAI — KADANT INC 48282T104 Units/share: 0.001176 → 0.001177 (0.1%)
Sept. 8, 2026 Increased KGS — KODIAK GAS SERVICES INC 50012A108 Units/share: 0.01911 → 0.01913 (0.1%)
Sept. 8, 2026 Increased KN — KNOWLES 49926D109 Units/share: 0.009534 → 0.009544 (0.1%)
Sept. 8, 2026 Increased KNTK — KINETIK HOLDINGS CLASS A 02215L209 Units/share: 0.004895 → 0.0049 (0.1%)
Sept. 8, 2026 Increased KRMN — KARMAN HOLDINGS INC 485924104 Units/share: 0.01786 → 0.01787 (0.1%)
Sept. 8, 2026 Increased KTB — KONTOOR BRANDS 50050N103 Units/share: 0.005353 → 0.005359 (0.1%)
Sept. 8, 2026 Increased LAUR — LAUREATE EDUCATION 518613203 Units/share: 0.02487 → 0.0249 (0.1%)
Sept. 8, 2026 Increased LAZ — LAZARD 52110M109 Units/share: 0.005503 → 0.005509 (0.1%)
Sept. 8, 2026 Increased LEU — CENTRUS ENERGY CLASS A 15643U104 Units/share: 0.003701 → 0.003705 (0.1%)
Sept. 8, 2026 Increased LFST — LIFESTANCE HEALTH GROUP 53228F101 Units/share: 0.02505 → 0.02507 (0.1%)
Sept. 8, 2026 Increased LGND — LIGAND PHARMACEUTICALS 53220K504 Units/share: 0.003913 → 0.003917 (0.1%)
Sept. 8, 2026 Increased LIF — LIFE360 532206109 Units/share: 0.01585 → 0.01587 (0.1%)
Sept. 8, 2026 Increased LKFN — LAKELAND FINANCIAL CORP 511656100 Units/share: 0.002233 → 0.002235 (0.1%)
Sept. 8, 2026 Increased LMAT — LEMAITRE VASCULAR 525558201 Units/share: 0.004115 → 0.004119 (0.1%)
Sept. 8, 2026 Increased LQDA — LIQUIDIA 53635D202 Units/share: 0.01372 → 0.01373 (0.1%)
Sept. 8, 2026 Increased LQDT — LIQUIDITY SERVICES INC 53635B107 Units/share: 0.004642 → 0.004647 (0.1%)
Sept. 8, 2026 Increased LTC — LTC PROPERTIES REIT 502175102 Units/share: 0.005988 → 0.005994 (0.1%)
Sept. 8, 2026 Increased LTH — LIFE TIME GROUP HOLDINGS 53190C102 Units/share: 0.02159 → 0.02162 (0.1%)
Sept. 8, 2026 Increased LUMN — LUMEN TECHNOLOGIES 550241103 Units/share: 0.08326 → 0.08335 (0.1%)
Sept. 8, 2026 Increased LXP — LXP INDUSTRIAL TRUST 529043408 Units/share: 0.006111 → 0.006117 (0.1%)
Sept. 8, 2026 Increased LYFT — LYFT CLASS A 55087P104 Units/share: 0.07414 → 0.07422 (0.1%)
Sept. 8, 2026 Increased LZ — LEGALZOOM COM 52466B103 Units/share: 0.01706 → 0.01708 (0.1%)
Sept. 8, 2026 Increased MAC — MACERICH REIT 554382101 Units/share: 0.02819 → 0.02822 (0.1%)
Sept. 8, 2026 Increased MARA — MARA HOLDINGS 565788106 Units/share: 0.04089 → 0.04093 (0.1%)
Sept. 8, 2026 Increased MBGL — MOBILITY GLOBAL INC 60744M106 Units/share: 0.02605 → 0.02608 (0.1%)
Sept. 8, 2026 Increased MC — MOELIS CLASS A 60786M105 Units/share: 0.006571 → 0.006578 (0.1%)
Sept. 8, 2026 Increased MCRI — MONARCH CASINO AND RESORT 609027107 Units/share: 0.002358 → 0.00236 (0.1%)

Showing latest 200 of 4405 changes

Dividends 105 payments

08
0.77%TTM yield
$1.26TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.3600
June 15, 2026$0.2570
March 17, 2026$0.2200
Dec. 16, 2025$0.4210
Sept. 16, 2025$0.3140
June 16, 2025$0.2940
March 18, 2025$0.2500
Dec. 17, 2024$0.3510
Sept. 25, 2024$0.5240
June 11, 2024$0.3460
March 21, 2024$0.2190
Dec. 20, 2023$0.2830
Sept. 26, 2023$0.3970
June 7, 2023$0.3030
March 23, 2023$0.2930
Dec. 13, 2022$0.3710
Sept. 26, 2022$0.3630
June 9, 2022$0.2150
March 24, 2022$0.2210
Dec. 13, 2021$0.2130
Sept. 24, 2021$0.3640
June 10, 2021$0.1350
March 25, 2021$0.1600
Dec. 14, 2020$0.2480
Sept. 23, 2020$0.1935
June 15, 2020$0.1530
March 25, 2020$0.1830
Dec. 16, 2019$0.2715
Sept. 24, 2019$0.2350
June 17, 2019$0.2055
March 20, 2019$0.1725
Dec. 17, 2018$0.2695
Sept. 26, 2018$0.1500
June 26, 2018$0.1580
March 22, 2018$0.1660
Dec. 19, 2017$0.2530
Sept. 26, 2017$0.1805
June 27, 2017$0.1710
March 24, 2017$0.1265
Dec. 21, 2016$0.2565
Sept. 26, 2016$0.1445
June 21, 2016$0.1515
March 23, 2016$0.2205
Dec. 24, 2015$0.2440
Sept. 25, 2015$0.1535
June 24, 2015$0.1635
March 25, 2015$0.1470
Dec. 24, 2014$0.1900
Sept. 24, 2014$0.1000
June 24, 2014$0.1005

Institutional owners (13F) 856 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
MORGAN STANLEY $566,960,144 10.79% 3,174,467 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $366,013,812 6.97% 2,049,349 Shares June 30, 2026
FMR LLC $332,652,268 6.33% 1,862,555 Shares June 30, 2026
BROWN ADVISORY INC $200,005,704 3.81% 1,119,852 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $195,474,522 3.72% 1,094,482 Shares June 30, 2026
LPL Financial LLC $188,669,423 3.59% 1,056,380 Shares June 30, 2026
UBS Group AG $164,215,556 3.13% 919,460 Shares June 30, 2026
PNC Financial Services Group, Inc. $148,836,850 2.83% 833,353 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $136,618,517 2.60% 764,942 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $98,718,160 1.88% 552,733 Shares June 30, 2026
M&T Bank Corp $89,949,197 1.71% 503,632 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $86,928,963 1.65% 486,724 Shares June 30, 2026
JPMORGAN CHASE & CO $76,543,077 1.46% 433,131 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $72,912,303 1.39% 408,157 Shares June 30, 2026
HighTower Advisors, LLC $64,655,171 1.23% 362,011 Shares June 30, 2026
GLENMEDE TRUST CO NA $62,751,109 1.19% 351,350 Shares June 30, 2026
TRUIST FINANCIAL CORP $62,242,378 1.18% 348,502 Shares June 30, 2026
ROYAL BANK OF CANADA $59,905,000 1.14% 335,412 Shares June 30, 2026
OSAIC HOLDINGS, INC. $55,199,482 1.05% 308,932 Shares June 30, 2026
Cerity Partners LLC $53,675,738 1.02% 300,536 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $50,449,974 0.96% 282,475 Shares June 30, 2026
Glenmede Investment Management, LP $49,739,655 0.95% 351,517 Shares Sept. 30, 2025
JONES FINANCIAL COMPANIES LLLP $45,687,766 0.87% 259,022 Shares June 30, 2026
Beaumont Financial Advisors, LLC $44,565,101 0.85% 249,525 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $40,964,262 0.78% 229,363 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $36,520,562 0.70% 204,482 Shares June 30, 2026
Arax Advisory Partners $35,604,226 0.68% 199,352 Shares June 30, 2026
Heartwood Wealth Advisors LLC $35,219,206 0.67% 197,196 Shares June 30, 2026
Falcon Wealth Planning $32,654,151 0.62% 182,834 Shares June 30, 2026
AlphaCore Capital LLC $32,514,718 0.62% 182,053 Shares June 30, 2026
Cetera Investment Advisers $31,582,232 0.60% 176,832 Shares June 30, 2026
Focus Partners Wealth $31,375,578 0.60% 175,674 Shares June 30, 2026
Schneider Downs Wealth Management Advisors, LP $30,268,204 0.58% 169,475 Shares June 30, 2026
Mariner, LLC $29,431,999 0.56% 164,793 Shares June 30, 2026
SPC Financial, Inc. $28,229,286 0.54% 199,500 Shares Sept. 30, 2025
KESTRA PRIVATE WEALTH SERVICES, LLC $26,619,483 0.51% 149,045 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $24,839,782 0.47% 139,080 Shares June 30, 2026
H D Vest Advisory Services $24,341,766 0.46% 182,966 Shares June 30, 2025
Rockefeller Capital Management L.P. $23,695,932 0.45% 132,675 Shares June 30, 2026
Pacific Life Fund Advisors LLC $23,469,112 0.45% 131,406 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $22,913,683 0.44% 128,295 Shares June 30, 2026
Sterling Financial Planning, Inc. $22,863,020 0.44% 128,012 Shares June 30, 2026
GHP Investment Advisors, Inc. $22,807,033 0.43% 157,605 Shares March 31, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $22,171,621 0.42% 124,135 Shares June 30, 2026
STIFEL FINANCIAL CORP $21,950,741 0.42% 122,895 Shares June 30, 2026
Corient Private Wealth LP $21,080,701 0.40% 118,034 Shares June 30, 2026
Creative Planning $20,562,703 0.39% 115,133 Shares June 30, 2026
Probity Advisors, Inc. $19,773,410 0.38% 110,713 Shares June 30, 2026
INSPIRE TRUST CO, N.A. $19,646,000 0.37% 110,000 Shares June 30, 2026
MAI Capital Management $18,146,191 0.35% 101,601 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $18,067,543 0.34% 101,162 Shares June 30, 2026
Texas Yale Capital Corp. $16,961,790 0.32% 94,971 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $16,775,539 0.32% 93,928 Shares June 30, 2026
PINNACLE FINANCIAL PARTNERS INC $16,758,536 0.32% 118,435 Shares Sept. 30, 2025
RTD Financial Advisors, Inc. $15,833,360 0.30% 88,653 Shares June 30, 2026
Equitable Holdings, Inc. $15,774,719 0.30% 88,324 Shares June 30, 2026
Cresset Asset Management, LLC $15,459,821 0.29% 86,561 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $15,092,742 0.29% 84,506 Shares June 30, 2026
FIFTH THIRD BANCORP $14,776,377 0.28% 82,734 Shares June 30, 2026
Lido Advisors, LLC $14,567,851 0.28% 81,566 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $14,472,577 0.28% 81,033 Shares June 30, 2026
Pathstone Holdings, LLC $13,431,139 0.26% 75,202 Shares June 30, 2026
Baird Financial Group, Inc. $12,965,110 0.25% 72,593 Shares June 30, 2026
REGIONS FINANCIAL CORP $12,653,453 0.24% 70,848 Shares June 30, 2026
Kestra Advisory Services, LLC $12,430,941 0.24% 69,602 Shares June 30, 2026
Financial Engines Advisors L.L.C. $12,367,693 0.24% 69,248 Shares June 30, 2026
LAKE STREET PRIVATE WEALTH, LLC $12,237,942 0.23% 68,525 Shares June 30, 2026
US BANCORP \DE\ $11,822,835 0.22% 66,197 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $11,797,379 0.22% 66,055 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $11,756,060 0.22% 65,824 Shares June 30, 2026
Rodgers & Associates, LTD $11,526,008 0.22% 64,535 Shares June 30, 2026
FRANKLIN RESOURCES INC $11,430,222 0.22% 63,999 Shares June 30, 2026
PITTENGER & ANDERSON INC $11,332,170 0.22% 63,450 Shares June 30, 2026
Prospera Financial Services Inc $11,325,333 0.22% 63,402 Shares June 30, 2026
DEUTSCHE BANK AG\ $11,164,286 0.21% 62,510 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,909,246 0.21% 61,082 Shares June 30, 2026
Financial Advisors Network, Inc. $10,731,352 0.20% 60,086 Shares June 30, 2026
Cordatus Wealth Management LLC $10,646,135 0.20% 59,609 Shares June 30, 2026
Concurrent Investment Advisors, LLC $10,382,737 0.20% 58,134 Shares June 30, 2026
Salomon & Ludwin, LLC $10,244,391 0.19% 59,814 Shares June 30, 2026
Bank of New York Mellon Corp $10,151,451 0.19% 56,839 Shares June 30, 2026
StoryOne LLC $9,523,699 0.18% 53,324 Shares June 30, 2026
Compound Planning, Inc. $9,492,589 0.18% 53,150 Shares June 30, 2026
PW Nova Financial Services LLC $9,287,218 0.18% 52,000 Shares June 30, 2026
Sigma Planning Corp $9,092,117 0.17% 50,908 Shares June 30, 2026
Ifrah Financial Services, Inc. $9,027,873 0.17% 50,548 Shares June 30, 2026
Clayton Financial Group LLC $8,557,518 0.16% 47,914 Shares June 30, 2026
JFS WEALTH ADVISORS, LLC $8,099,111 0.15% 55,968 Shares March 31, 2026
Blue Edge Capital, LLC $8,012,710 0.15% 44,864 Shares June 30, 2026
BOKF, NA $7,846,970 0.15% 43,936 Shares June 30, 2026
UMB Bank, n.a. $7,831,074 0.15% 43,847 Shares June 30, 2026
Independence Financial Advisors, LLC $7,735,885 0.15% 43,314 Shares June 30, 2026
LEVEL FOUR ADVISORY SERVICES, LLC $7,579,944 0.14% 42,440 Shares June 30, 2026
Cottage Street Advisors LLC $7,571,691 0.14% 42,434 Shares June 30, 2026
Accretive Wealth Partners, LLC $7,431,535 0.14% 41,610 Shares June 30, 2026
NORDEN GROUP LLC $7,293,541 0.14% 40,837 Shares June 30, 2026
Chicago Partners Investment Group LLC $7,221,992 0.14% 42,054 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $7,083,046 0.13% 39,658 Shares June 30, 2026
Sowell Financial Services LLC $6,982,228 0.13% 39,094 Shares June 30, 2026
Arkadios Wealth Advisors $6,668,236 0.13% 37,336 Shares June 30, 2026

Peer funds

10

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