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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -4.88%▼ -4.32%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.46%▼ -4.91%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (Jun 2026) +$2.0M
Quarter ending Jun 2026 +$1.7M
Trailing 12 months +$24.5M 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 244 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HERITAGE FINANCIAL CORP HFWA · · 22,091 42722X106 0.005971 EQUITY USD
HERITAGE INSURANCE HOLDINGS INC HRTG · · 20,701 42727J102 0.005595 EQUITY USD
HOME BANCORP INC HBCP · · 9,757 43689E107 0.002637 EQUITY USD
HOPE BANCORP INC HOPE · · 48,830 43940T109 0.0132 EQUITY USD
HORACE MANN EDUCATORS CORP HMN · · 13,379 440327104 0.003616 EQUITY USD
HOVNANIAN ENTERPRISES CLASS A HOV · · 5,414 442487401 0.001463 EQUITY USD
HYSTER YALE INC CLASS A HY · · 15,381 449172105 0.004157 EQUITY USD
IBEX LTD IBEX · · 21,918 BMG4690M1010 0.005924 EQUITY USD
ICF INTERNATIONAL ICFI · · 8,478 44925C103 0.002291 EQUITY USD
ICU MEDICAL ICUI · · 5,101 44930G107 0.001379 EQUITY USD
INFINITY NATURAL RESOURCES INC CLA INR · · 37,357 456941103 0.0101 EQUITY USD
INNOSPEC INC IOSP · · 7,972 45768S105 0.002155 EQUITY USD
INNOVEX INTERNATIONAL INC INVX · · 21,911 457651107 0.005922 EQUITY USD
INNOVIVA INVA · · 26,399 45781M101 0.007135 EQUITY USD
INSIGHT ENTERPRISES INC NSIT · · 8,333 45765U103 0.002252 EQUITY USD
INTEGER HOLDINGS CORP ITGR · · 6,867 45826H109 0.001856 EQUITY USD
INTERNATIONAL MONEY EXPRESS INC IMXI · · 38,158 46005L101 0.01031 EQUITY USD
INTERNATIONAL SEAWAYS INSW · · 7,336 MHY410531021 0.001983 EQUITY USD
INTREPID POTASH INC IPI · · 15,350 46121Y201 0.004149 EQUITY USD
INVENTRUST PROPERTIES IVT · · 18,927 46124J201 0.005115 EQUITY USD
J AND J SNACK FOODS CORP JJSF · · 6,878 466032109 0.001859 EQUITY USD
JANUS INTERNATIONAL GROUP JBI · · 117,034 47103N106 0.03163 EQUITY USD
JOHNSON OUTDOORS INC CLASS A JOUT · · 11,555 479167108 0.003123 EQUITY USD
KIMBALL ELECTRONICS INC KE · · 22,535 49428J109 0.006091 EQUITY USD
KORN FERRY KFY · · 9,145 500643200 0.002472 EQUITY USD
LA-Z-BOY INC LZB · · 17,514 505336107 0.004734 EQUITY USD
LAND END LE · · 53,895 51509F105 0.01457 EQUITY USD
LIBERTY ENERGY CLASS A LBRT · · 17,915 53115L104 0.004842 EQUITY USD
LIFESTANCE HEALTH GROUP LFST · · 80,324 53228F101 0.02171 EQUITY USD
LIVERAMP HOLDINGS INC RAMP · · 20,812 53815P108 0.005625 EQUITY USD
LOVESAC COMPANY LOVE · · 38,383 54738L109 0.01037 EQUITY USD
LSB INDUSTRIES LXU · · 40,747 502160104 0.01101 EQUITY USD
LUXFER HOLDINGS PLC LXFR · · 40,426 GB00BNK03D49 0.01093 EQUITY USD
MAGNITE MGNI · · 47,447 55955D100 0.01282 EQUITY USD
MAGNOLIA OIL GAS CORP CLASS A MGY · · 20,141 559663109 0.005444 EQUITY USD
MALIBU BOATS CLASS A INC MBUU · · 23,769 56117J100 0.006424 EQUITY USD
MANITOWOC INC MTW · · 44,734 563571405 0.01209 EQUITY USD
MARINEMAX INC HZO · · 21,152 567908108 0.005717 EQUITY USD
MASTERBRAND MBC · · 67,600 57638P104 0.01827 EQUITY USD
MATRIX SERVICE MTRX · · 44,886 576853105 0.01213 EQUITY USD
MATSON INC MATX · · 3,490 57686G105 0.0009432 EQUITY USD
MAYVILLE ENGINEERING COMPANY INC MEC · · 26,685 578605107 0.007212 EQUITY USD
MERCURY GENERAL MCY · · 6,264 589400100 0.001693 EQUITY USD
METROPOLITAN BANK HOLDING CORP MCB · · 6,890 591774104 0.001862 EQUITY USD
MGP INGREDIENTS MGPI · · 30,532 55303J106 0.008252 EQUITY USD
MICRO E-MINI RUSSELL 2000 SEP 26 HWRU6 · · 30 Xa4d4cacf5df 0.000008108 FUTURE USD
MID PENN BANCORP INC MPB · · 18,461 59540G107 0.004989 EQUITY USD
MIDLAND STATES BANCORP INC MSBI · · 23,381 597742105 0.006319 EQUITY USD
MILLER INDUSTRIES INC MLR · · 12,683 600551204 0.003428 EQUITY USD
MIMEDX GROUP MDXG · · 180,980 602496101 0.04891 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
Financials 22.1%
Industrials 15.6%
Energy 12.7%
Health Care 9.8%
Consumer Discretionary 5.3%
Retail 4.9%
Materials 4.9%
Technology 4.5%
Utilities 4.1%
Real Estate 3.7%
Communication Services 3.3%
Consumer products 2.9%
Consumer Staples 2.5%
Other/Unmapped 3.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000007297 → 0.000008108 (11.1%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.0314 → -0.02053 (-34.6%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1275 → 0.1277 (0.2%)
Sept. 9, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.008378 → 0.009189 (9.7%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0291 → -0.0314 (7.9%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was 0.000233 units/share
Sept. 8, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000006757 → 0.000007297 (8.0%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02794 → -0.0291 (4.2%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1243 → 0.1275 (2.6%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — 0.000233 units/share
Sept. 4, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.005676 → 0.008378 (47.6%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.09288 → -0.02794 (-130.1%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0000005405 → 0.1243 (22988050.4%)
Sept. 3, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000004595 → 0.000006757 (47.1%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06574 → 0.09288 (41.3%)
Sept. 2, 2026 Increased ABM — ABM INDUSTRIES INC 000957100 Units/share: 0.003045 → 0.004033 (32.4%)
Sept. 2, 2026 Increased ACIC — AMERICAN COASTAL INSURANCE CORP 910710102 Units/share: 0.01041 → 0.01379 (32.4%)
Sept. 2, 2026 Increased ACT — ENACT HOLDINGS INC 29249E109 Units/share: 0.002907 → 0.00385 (32.4%)
Sept. 2, 2026 Increased AEO — AMERICAN EAGLE OUTFITTERS 02553E106 Units/share: 0.00713 → 0.009443 (32.4%)
Sept. 2, 2026 Increased AESI — ATLAS ENERGY SOLUTIONS 642045108 Units/share: 0.007138 → 0.009453 (32.4%)
Sept. 2, 2026 Increased AHCO — ADAPTHEALTH 00653Q102 Units/share: 0.009453 → 0.01252 (32.4%)
Sept. 2, 2026 Increased AIOT — POWERFLEET 73931J109 Units/share: 0.03857 → 0.05108 (32.4%)
Sept. 2, 2026 Increased AKR — ACADIA REALTY TRUST REIT 004239109 Units/share: 0.005747 → 0.00761 (32.4%)
Sept. 2, 2026 Increased AMAL — AMALGAMATED FINANCIAL CORP 022671101 Units/share: 0.003037 → 0.004022 (32.4%)
Sept. 2, 2026 Increased AMN — AMN HEALTHCARE 001744101 Units/share: 0.006063 → 0.00803 (32.4%)
Sept. 2, 2026 Increased AMTB — AMERANT BANCORP CLASS A 023576101 Units/share: 0.005403 → 0.007155 (32.4%)
Sept. 2, 2026 Increased ANDE — ANDERSONS INC 034164103 Units/share: 0.001581 → 0.002093 (32.4%)
Sept. 2, 2026 Increased ANF — ABERCROMBIE AND FITCH CLASS A 002896207 Units/share: 0.001455 → 0.001927 (32.4%)
Sept. 2, 2026 Increased ARCB — ARCBEST 03937C105 Units/share: 0.0009753 → 0.001288 (32.0%)
Sept. 2, 2026 Increased ARDT — ARDENT HEALTH INC 03980N107 Units/share: 0.01272 → 0.01685 (32.4%)
Sept. 2, 2026 Increased ARKO — ARKO 041242108 Units/share: 0.01877 → 0.02485 (32.4%)
Sept. 2, 2026 Increased ASB — ASSOCIATED BANCORP 045487105 Units/share: 0.004409 → 0.005838 (32.4%)
Sept. 2, 2026 Increased ASC — ARDMORE SHIPPING CORP MHY0207T1001 Units/share: 0.00701 → 0.009284 (32.4%)
Sept. 2, 2026 Increased ASIX — ADVANSIX 00773T101 Units/share: 0.005023 → 0.006652 (32.4%)
Sept. 2, 2026 Increased ASO — ACADEMY SPORTS AND OUTDOORS 00402L107 Units/share: 0.002258 → 0.00299 (32.4%)
Sept. 2, 2026 Increased ATKR — ATKORE 047649108 Units/share: 0.001585 → 0.002099 (32.4%)
Sept. 2, 2026 Increased AUPH — AURINIA PHARMACEUTICALS 05156V102 Units/share: 0.008051 → 0.01066 (32.4%)
Sept. 2, 2026 Increased AVNT — AVIENT CORP 05368V106 Units/share: 0.003346 → 0.004431 (32.4%)
Sept. 2, 2026 Increased AVNW — AVIAT NETWORKS INC 05366Y201 Units/share: 0.005402 → 0.007154 (32.4%)
Sept. 2, 2026 Increased AVO — MISSION PRODUCE INC 60510V108 Units/share: 0.008939 → 0.01184 (32.4%)
Sept. 2, 2026 Increased AZTA — AZENTA 114340102 Units/share: 0.005054 → 0.006693 (32.4%)
Sept. 2, 2026 Increased AZZ — AZZ INC 002474104 Units/share: 0.0008706 → 0.001149 (31.9%)
Sept. 2, 2026 Increased BANR — BANNER CORP 06652V208 Units/share: 0.002352 → 0.002456 (4.4%)
Sept. 2, 2026 Increased BCAL — CALIFORNIA BANCORP 84252A106 Units/share: 0.006642 → 0.008796 (32.4%)
Sept. 2, 2026 Increased BFST — BUSINESS FIRST BANCSHARES INC 12326C105 Units/share: 0.004536 → 0.006007 (32.4%)
Sept. 2, 2026 Increased BHE — BENCHMARK ELECTRONICS INC 08160H101 Units/share: 0.001516 → 0.002007 (32.4%)
Sept. 2, 2026 Increased BHRB — BURKE HERBERT FINANCIAL SERVICES C 12135Y108 Units/share: 0.001924 → 0.002548 (32.4%)
Sept. 2, 2026 Increased BKH — BLACK HILLS CORP 092113109 Units/share: 0.001645 → 0.002178 (32.4%)
Sept. 2, 2026 Trimmed BKU — BANKUNITED 06652K103 Units/share: 0.002236 → 0.001814 (-18.9%)
Sept. 2, 2026 Increased BKV — BKV 05603J108 Units/share: 0.003931 → 0.005206 (32.4%)
Sept. 2, 2026 Increased BLX — BLADEX INC CLASS E P16994132 Units/share: 0.002316 → 0.003067 (32.4%)
Sept. 2, 2026 Increased BNL — BROADSTONE NET LEASE 11135E203 Units/share: 0.006272 → 0.008306 (32.4%)
Sept. 2, 2026 Increased BV — BRIGHTVIEW HOLDINGS 10948C107 Units/share: 0.01044 → 0.01382 (32.4%)
Sept. 2, 2026 Increased BVS — BIOVENTUS CLASS A 09075A108 Units/share: 0.01257 → 0.01665 (32.4%)
Sept. 2, 2026 Increased BXC — BLUELINX HOLDINGS 09624H208 Units/share: 0.002344 → 0.003104 (32.4%)
Sept. 2, 2026 Increased CAL — CALERES INC 129500104 Units/share: 0.009458 → 0.01253 (32.4%)
Sept. 2, 2026 Increased CALM — CAL MAINE FOODS 128030202 Units/share: 0.001609 → 0.002131 (32.4%)
Sept. 2, 2026 Increased CASH — PATHWARD FINANCIAL INC 59100U108 Units/share: 0.001722 → 0.001892 (9.9%)
Sept. 2, 2026 Increased CATY — CATHAY GENERAL BANCORP 149150104 Units/share: 0.002755 → 0.002932 (6.4%)
Sept. 2, 2026 Increased CBRL — CRACKER BARREL OLD COUNTRY STORE I 22410J106 Units/share: 0.003963 → 0.005249 (32.4%)
Sept. 2, 2026 Increased CBZ — CBIZ 124805102 Units/share: 0.00407 → 0.00539 (32.4%)
Sept. 2, 2026 Increased CCS — CENTURY COMMUNITIES INC 156504300 Units/share: 0.002214 → 0.002932 (32.4%)
Sept. 2, 2026 Increased CENTA — CENTRAL GARDEN AND PET CLASS A 153527205 Units/share: 0.003699 → 0.004899 (32.4%)
Sept. 2, 2026 Increased CMRE — COSTAMARE MHY1771G1026 Units/share: 0.007474 → 0.009899 (32.4%)
Sept. 2, 2026 Increased CNMD — CONMED CORP 207410101 Units/share: 0.003386 → 0.004485 (32.4%)
Sept. 2, 2026 Increased CNX — CNX RESOURCES 12653C108 Units/share: 0.003196 → 0.004232 (32.4%)
Sept. 2, 2026 Increased CNXN — PC CONNECTION INC 69318J100 Units/share: 0.001947 → 0.002579 (32.4%)
Sept. 2, 2026 Increased CRC — CALIFORNIA RESOURCES 13057Q305 Units/share: 0.001817 → 0.002406 (32.4%)
Sept. 2, 2026 Increased CRI — CARTERS 146229109 Units/share: 0.003438 → 0.004552 (32.4%)
Sept. 2, 2026 Increased CRK — COMSTOCK RESOURCES 205768302 Units/share: 0.007115 → 0.009423 (32.4%)
Sept. 2, 2026 Increased CRSR — CORSAIR GAMING INC 22041X102 Units/share: 0.01827 → 0.0242 (32.4%)
Sept. 2, 2026 Increased CSTL — CASTLE BIOSCIENCES 14843C105 Units/share: 0.005065 → 0.006708 (32.4%)
Sept. 2, 2026 Increased CSTM — CONSTELLIUM SE CLASS A F21107101 Units/share: 0.003972 → 0.00526 (32.4%)
Sept. 2, 2026 Increased CUBI — CUSTOMERS BANCORP 23204G100 Units/share: 0.001622 → 0.002148 (32.4%)
Sept. 2, 2026 Increased CWT — CALIFORNIA WATER SERVICE GROUP 130788102 Units/share: 0.002937 → 0.003889 (32.4%)
Sept. 2, 2026 Increased CXM — SPRINKLR CLASS A 85208T107 Units/share: 0.02522 → 0.0334 (32.4%)
Sept. 2, 2026 Increased CXW — CORECIVIC REIT 21871N101 Units/share: 0.006062 → 0.008029 (32.4%)
Sept. 2, 2026 Increased DBD — DIEBOLD NIXDORF INC 253651202 Units/share: 0.001612 → 0.002134 (32.4%)
Sept. 2, 2026 Increased DCOM — DIME COMMERCIAL BANCSHARES 25432X102 Units/share: 0.003449 → 0.004568 (32.4%)
Sept. 2, 2026 Increased DHT — DHT HOLDINGS MHY2065G1219 Units/share: 0.006702 → 0.008875 (32.4%)
Sept. 2, 2026 Increased DIOD — DIODES 254543101 Units/share: 0.001154 → 0.001528 (32.4%)
Sept. 2, 2026 Increased DMC — DEL MONTE G36738105 Units/share: 0.002963 → 0.003924 (32.4%)
Sept. 2, 2026 Increased DRH — DIAMONDROCK HOSPITALITY 252784301 Units/share: 0.01214 → 0.01608 (32.4%)
Sept. 2, 2026 Increased EFOR — EVERFORTH 00191U102 Units/share: 0.005883 → 0.007792 (32.4%)
Sept. 2, 2026 Increased EFSC — ENTERPRISE FINANCIAL SERVICES CORP 293712105 Units/share: 0.002149 → 0.002845 (32.4%)
Sept. 2, 2026 Increased ETD — ETHAN ALLEN INTERIORS 297602104 Units/share: 0.005806 → 0.007688 (32.4%)
Sept. 2, 2026 Increased FET — FORUM ENERGY TECHNOLOGIES INC 34984V209 Units/share: 0.001973 → 0.002613 (32.4%)
Sept. 2, 2026 Increased FFBC — FIRST FINANCIAL BANCORP 320209109 Units/share: 0.005099 → 0.005426 (6.4%)
Sept. 2, 2026 Increased FIVN — FIVE9 338307101 Units/share: 0.007212 → 0.009552 (32.4%)
Sept. 2, 2026 Increased FMBH — FIRST MID BANCSHARES INC 320866106 Units/share: 0.002951 → 0.003908 (32.4%)
Sept. 2, 2026 Increased FOR — FORESTAR GROUP INC 346232101 Units/share: 0.004394 → 0.005819 (32.4%)
Sept. 2, 2026 Increased FPI — FARMLAND PARTNERS INC 31154R109 Units/share: 0.01153 → 0.01526 (32.4%)
Sept. 2, 2026 Increased FRME — FIRST MERCHANTS 320817109 Units/share: 0.003072 → 0.004069 (32.4%)
Sept. 2, 2026 Increased FUL — HB FULLER 359694106 Units/share: 0.002045 → 0.002708 (32.4%)
Sept. 2, 2026 Increased FWRG — FIRST WATCH RESTAURANT GROUP 33748L101 Units/share: 0.009441 → 0.0125 (32.4%)
Sept. 2, 2026 Increased GCO — GENESCO INC 371532102 Units/share: 0.003499 → 0.004633 (32.4%)
Sept. 2, 2026 Increased GDOT — GREEN DOT CLASS A 39304D102 Units/share: 0.009867 → 0.01307 (32.4%)
Sept. 2, 2026 Increased GEO — GEO GROUP 36162J106 Units/share: 0.006703 → 0.008877 (32.4%)
Sept. 2, 2026 Increased GHC — GRAHAM HOLDINGS COMPANY CLASS B 384637104 Units/share: 0.000112 → 0.0001465 (30.7%)
Sept. 2, 2026 Increased GOLD — GOLD INC 00181T107 Units/share: 0.00274 → 0.003628 (32.4%)
Sept. 2, 2026 Increased GPOR — GULFPORT ENERGY 402635502 Units/share: 0.0006422 → 0.0008505 (32.4%)
Sept. 2, 2026 Increased GRNT — GRANITE RIDGE RESOURCES 387432107 Units/share: 0.02112 → 0.02725 (29.0%)
Sept. 2, 2026 Increased GSBC — GREAT SOUTHERN BANCORP INC 390905107 Units/share: 0.001822 → 0.002413 (32.4%)
Sept. 2, 2026 Increased HAFC — HANMI FINANCIAL CORP 410495204 Units/share: 0.005143 → 0.005493 (6.8%)
Sept. 2, 2026 Increased HBCP — HOME BANCORP INC 43689E107 Units/share: 0.001991 → 0.002637 (32.4%)
Sept. 2, 2026 Increased HCI — HCI GROUP INC 40416E103 Units/share: 0.0008057 → 0.001067 (32.4%)
Sept. 2, 2026 Increased HCSG — HEALTHCARE SERVICES GROUP 421906108 Units/share: 0.0058 → 0.007681 (32.4%)
Sept. 2, 2026 Increased HE — HAWAIIAN ELECTRIC INDUSTRIES 419870100 Units/share: 0.008248 → 0.01092 (32.4%)
Sept. 2, 2026 Increased HFWA — HERITAGE FINANCIAL CORP 42722X106 Units/share: 0.005718 → 0.005971 (4.4%)
Sept. 2, 2026 Increased HG — HAMILTON INSURANCE GROUP CLASS B BMG427061046 Units/share: 0.003788 → 0.005017 (32.4%)
Sept. 2, 2026 Increased HMN — HORACE MANN EDUCATORS CORP 440327104 Units/share: 0.003442 → 0.003616 (5.1%)
Sept. 2, 2026 Increased HOPE — HOPE BANCORP INC 43940T109 Units/share: 0.01302 → 0.0132 (1.4%)
Sept. 2, 2026 Increased HOV — HOVNANIAN ENTERPRISES CLASS A 442487401 Units/share: 0.001105 → 0.001463 (32.4%)
Sept. 2, 2026 Increased HRMY — HARMONY BIOSCIENCES HLDG 413197104 Units/share: 0.00397 → 0.005258 (32.4%)
Sept. 2, 2026 Increased HRTG — HERITAGE INSURANCE HOLDINGS INC 42727J102 Units/share: 0.004225 → 0.005595 (32.4%)
Sept. 2, 2026 Increased HSTM — HEALTHSTREAM 42222N103 Units/share: 0.005977 → 0.007915 (32.4%)
Sept. 2, 2026 Increased HTLD — HEARTLAND EXPRESS INC 422347104 Units/share: 0.009283 → 0.01229 (32.4%)
Sept. 2, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000004082 → 0.000004595 (12.6%)
Sept. 2, 2026 Increased HY — HYSTER YALE INC CLASS A 449172105 Units/share: 0.003139 → 0.004157 (32.4%)
Sept. 2, 2026 Increased HZO — MARINEMAX INC 567908108 Units/share: 0.004317 → 0.005717 (32.4%)
Sept. 2, 2026 Increased IBEX — IBEX LTD BMG4690M1010 Units/share: 0.004473 → 0.005924 (32.4%)
Sept. 2, 2026 Increased ICFI — ICF INTERNATIONAL 44925C103 Units/share: 0.00173 → 0.002291 (32.4%)
Sept. 2, 2026 Increased ICUI — ICU MEDICAL 44930G107 Units/share: 0.001041 → 0.001379 (32.4%)
Sept. 2, 2026 Increased IMXI — INTERNATIONAL MONEY EXPRESS INC 46005L101 Units/share: 0.007787 → 0.01031 (32.4%)
Sept. 2, 2026 Increased INR — INFINITY NATURAL RESOURCES INC CLA 456941103 Units/share: 0.007624 → 0.0101 (32.4%)
Sept. 2, 2026 Increased INSW — INTERNATIONAL SEAWAYS MHY410531021 Units/share: 0.001497 → 0.001983 (32.4%)
Sept. 2, 2026 Increased INVA — INNOVIVA 45781M101 Units/share: 0.005388 → 0.007135 (32.4%)
Sept. 2, 2026 Increased INVX — INNOVEX INTERNATIONAL INC 457651107 Units/share: 0.004472 → 0.005922 (32.4%)
Sept. 2, 2026 Increased IOSP — INNOSPEC INC 45768S105 Units/share: 0.001627 → 0.002155 (32.4%)
Sept. 2, 2026 Increased IPI — INTREPID POTASH INC 46121Y201 Units/share: 0.003133 → 0.004149 (32.4%)
Sept. 2, 2026 Increased ITGR — INTEGER HOLDINGS CORP 45826H109 Units/share: 0.001401 → 0.001856 (32.4%)
Sept. 2, 2026 Increased IVT — INVENTRUST PROPERTIES 46124J201 Units/share: 0.004807 → 0.005115 (6.4%)
Sept. 2, 2026 Increased JBI — JANUS INTERNATIONAL GROUP 47103N106 Units/share: 0.02388 → 0.03163 (32.4%)
Sept. 2, 2026 Increased JJSF — J AND J SNACK FOODS CORP 466032109 Units/share: 0.001404 → 0.001859 (32.4%)
Sept. 2, 2026 Increased JOUT — JOHNSON OUTDOORS INC CLASS A 479167108 Units/share: 0.002358 → 0.003123 (32.4%)
Sept. 2, 2026 Increased KE — KIMBALL ELECTRONICS INC 49428J109 Units/share: 0.004599 → 0.006091 (32.4%)
Sept. 2, 2026 Increased KFY — KORN FERRY 500643200 Units/share: 0.001866 → 0.002472 (32.4%)
Sept. 2, 2026 Increased LBRT — LIBERTY ENERGY CLASS A 53115L104 Units/share: 0.003656 → 0.004842 (32.4%)
Sept. 2, 2026 Increased LE — LAND END 51509F105 Units/share: 0.011 → 0.01457 (32.4%)
Sept. 2, 2026 Increased LFST — LIFESTANCE HEALTH GROUP 53228F101 Units/share: 0.01639 → 0.02171 (32.4%)
Sept. 2, 2026 Increased LOCO — EL POLLO LOCO INC 268603107 Units/share: 0.009183 → 0.01216 (32.4%)
Sept. 2, 2026 Increased LOVE — LOVESAC COMPANY 54738L109 Units/share: 0.007833 → 0.01037 (32.4%)
Sept. 2, 2026 Increased LPG — DORIAN LPG Y2106R110 Units/share: 0.003221 → 0.004265 (32.4%)
Sept. 2, 2026 Increased LXFR — LUXFER HOLDINGS PLC GB00BNK03D49 Units/share: 0.00825 → 0.01093 (32.4%)
Sept. 2, 2026 Increased LXU — LSB INDUSTRIES 502160104 Units/share: 0.008316 → 0.01101 (32.4%)
Sept. 2, 2026 Increased LZB — LA-Z-BOY INC 505336107 Units/share: 0.003574 → 0.004734 (32.4%)
Sept. 2, 2026 Increased MATX — MATSON INC 57686G105 Units/share: 0.0007122 → 0.0009432 (32.4%)
Sept. 2, 2026 Increased MBC — MASTERBRAND 57638P104 Units/share: 0.0138 → 0.01827 (32.4%)
Sept. 2, 2026 Increased MBUU — MALIBU BOATS CLASS A INC 56117J100 Units/share: 0.004851 → 0.006424 (32.4%)
Sept. 2, 2026 Increased MCB — METROPOLITAN BANK HOLDING CORP 591774104 Units/share: 0.001406 → 0.001862 (32.4%)
Sept. 2, 2026 Increased MCY — MERCURY GENERAL 589400100 Units/share: 0.001278 → 0.001693 (32.4%)
Sept. 2, 2026 Increased MD — PEDIATRIX MEDICAL GROUP INC 58502B106 Units/share: 0.005515 → 0.007304 (32.4%)
Sept. 2, 2026 Increased MDXG — MIMEDX GROUP 602496101 Units/share: 0.03693 → 0.04891 (32.4%)
Sept. 2, 2026 Increased MEC — MAYVILLE ENGINEERING COMPANY INC 578605107 Units/share: 0.005446 → 0.007212 (32.4%)
Sept. 2, 2026 Increased MGNI — MAGNITE 55955D100 Units/share: 0.009683 → 0.01282 (32.4%)
Sept. 2, 2026 Increased MGPI — MGP INGREDIENTS 55303J106 Units/share: 0.006231 → 0.008252 (32.4%)
Sept. 2, 2026 Increased MGY — MAGNOLIA OIL GAS CORP CLASS A 559663109 Units/share: 0.00411 → 0.005444 (32.4%)
Sept. 2, 2026 Increased MITK — MITEK SYSTEMS INC 606710200 Units/share: 0.008889 → 0.01177 (32.4%)
Sept. 2, 2026 Increased MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Units/share: 0.001802 → 0.002386 (32.4%)
Sept. 2, 2026 Increased MLR — MILLER INDUSTRIES INC 600551204 Units/share: 0.002588 → 0.003428 (32.4%)
Sept. 2, 2026 Increased MOV — MOVADO GROUP INC 624580106 Units/share: 0.004555 → 0.006032 (32.4%)
Sept. 2, 2026 Increased MPB — MID PENN BANCORP INC 59540G107 Units/share: 0.003768 → 0.004989 (32.4%)
Sept. 2, 2026 Increased MSBI — MIDLAND STATES BANCORP INC 597742105 Units/share: 0.004772 → 0.006319 (32.4%)
Sept. 2, 2026 Increased MTRX — MATRIX SERVICE 576853105 Units/share: 0.00916 → 0.01213 (32.4%)
Sept. 2, 2026 Increased MTW — MANITOWOC INC 563571405 Units/share: 0.009129 → 0.01209 (32.4%)
Sept. 2, 2026 Increased MTX — MINERALS TECHNOLOGIES 603158106 Units/share: 0.001728 → 0.002288 (32.4%)
Sept. 2, 2026 Increased MUR — MURPHY OIL CORP 626717102 Units/share: 0.002976 → 0.003941 (32.4%)
Sept. 2, 2026 Increased MYE — MYERS INDUSTRIES INC 628464109 Units/share: 0.006019 → 0.007971 (32.4%)
Sept. 2, 2026 Increased NABL — N ABLE INC 62878D100 Units/share: 0.02395 → 0.03172 (32.4%)
Sept. 2, 2026 Increased NE — NOBLE CORPORATION PLC GB00BMXNWH07 Units/share: 0.002427 → 0.003215 (32.4%)
Sept. 2, 2026 Increased NPB — NORTHPOINTE BANCSHARES INC 66661N886 Units/share: 0.006968 → 0.009227 (32.4%)
Sept. 2, 2026 Increased NRDS — NERDWALLET CLASS A 64082B102 Units/share: 0.01146 → 0.01517 (32.4%)
Sept. 2, 2026 Increased NRIM — NORTHRIM BANCORP INC 666762109 Units/share: 0.005063 → 0.006705 (32.4%)
Sept. 2, 2026 Increased NSIT — INSIGHT ENTERPRISES INC 45765U103 Units/share: 0.001701 → 0.002252 (32.4%)
Sept. 2, 2026 Increased NTCT — NETSCOUT SYSTEMS 64115T104 Units/share: 0.003683 → 0.004878 (32.4%)
Sept. 2, 2026 Increased NVGS — NAVIGATOR HOLDINGS MHY621321089 Units/share: 0.005682 → 0.007525 (32.4%)
Sept. 2, 2026 Increased NWE — NORTHWESTERN ENERGY GROUP 668074305 Units/share: 0.001715 → 0.002271 (32.4%)
Sept. 2, 2026 Increased NWN — NORTHWEST NATURAL HOLDING COMPANY 66765N105 Units/share: 0.002345 → 0.003105 (32.4%)
Sept. 2, 2026 Increased NWPX — NWPX INFRASTRUCTURE 667746101 Units/share: 0.00126 → 0.001669 (32.4%)
Sept. 2, 2026 Increased OBK — ORIGIN BANCORP INC 68621T102 Units/share: 0.002649 → 0.003509 (32.4%)
Sept. 2, 2026 Increased OCFC — OCEANFIRST FINANCIAL 675234108 Units/share: 0.01305 → 0.01728 (32.4%)
Sept. 2, 2026 Increased OGS — ONE GAS 68235P108 Units/share: 0.001388 → 0.001839 (32.4%)
Sept. 2, 2026 Increased OIS — OIL STATES INTERNATIONAL 678026105 Units/share: 0.01081 → 0.01431 (32.4%)
Sept. 2, 2026 Increased OMCL — OMNICELL INC 68213N109 Units/share: 0.002991 → 0.003961 (32.4%)
Sept. 2, 2026 Increased OSPN — ONESPAN 68287N100 Units/share: 0.01071 → 0.01419 (32.4%)
Sept. 2, 2026 Increased OTTR — OTTER TAIL 689648103 Units/share: 0.001392 → 0.001844 (32.4%)
Sept. 2, 2026 Increased PANL — PANGAEA LOGISTICS SOLUTIONS 747717106 Units/share: 0.01621 → 0.02147 (32.4%)
Sept. 2, 2026 Increased PARR — PAR PACIFIC HOLDINGS 69888T207 Units/share: 0.001891 → 0.002505 (32.4%)
Sept. 2, 2026 Increased PBH — PRESTIGE CONSUMER HEALTHCARE 74112D101 Units/share: 0.002202 → 0.002917 (32.4%)
Sept. 2, 2026 Increased PEB — PEBBLEBROOK HOTEL TRUST REIT 70509V100 Units/share: 0.00883 → 0.01169 (32.4%)
Sept. 2, 2026 Increased PEBO — PEOPLES BANCORP INC 709789101 Units/share: 0.003608 → 0.004779 (32.4%)
Sept. 2, 2026 Increased PENG — PENGUIN SOLUTIONS INC 706915105 Units/share: 0.004081 → 0.005405 (32.4%)
Sept. 2, 2026 Increased PGNY — PROGYNY 74340E103 Units/share: 0.00668 → 0.008846 (32.4%)
Sept. 2, 2026 Increased PLAB — PHOTRONICS 719405102 Units/share: 0.002509 → 0.003322 (32.4%)
Sept. 2, 2026 Increased PNRG — PRIMEENERGY RESOURCES CORP 74158E104 Units/share: 0.0005594 → 0.0007408 (32.4%)
Sept. 2, 2026 Increased POR — PORTLAND GENERAL ELECTRIC 736508847 Units/share: 0.002385 → 0.003158 (32.4%)
Sept. 2, 2026 Increased PRG — PROG HOLDINGS INC 74319R101 Units/share: 0.003468 → 0.004592 (32.4%)
Sept. 2, 2026 Increased PTEN — PATTERSON UTI ENERGY INC 703481101 Units/share: 0.01014 → 0.01343 (32.4%)
Sept. 2, 2026 Increased QCRH — QCR HOLDINGS INC 74727A104 Units/share: 0.001369 → 0.001812 (32.4%)
Sept. 2, 2026 Increased QNST — QUINSTREET INC 74874Q100 Units/share: 0.009723 → 0.01288 (32.4%)

Showing latest 200 of 1168 changes

Dividends 23 payments

08
2.26%TTM yield
$0.93TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.2530
June 15, 2026$0.1430
March 17, 2026$0.1140
Dec. 16, 2025$0.4230
Sept. 16, 2025$0.1920
June 16, 2025$0.1710
March 18, 2025$0.0140
Sept. 25, 2024$0.2210
June 11, 2024$0.2060
March 21, 2024$0.1640
Dec. 20, 2023$0.1880
Sept. 26, 2023$0.1960
June 7, 2023$0.1320
March 23, 2023$0.1780
Dec. 13, 2022$0.0980
Sept. 26, 2022$0.2680
June 9, 2022$0.1720
March 24, 2022$0.0510
Dec. 13, 2021$0.2740
Sept. 24, 2021$0.1930
June 10, 2021$0.2090
March 25, 2021$0.0700
Dec. 14, 2020$0.0690

Institutional owners (13F) 44 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
MONEY CONCEPTS CAPITAL CORP $118,199,427 82.00% 2,828,726 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $7,516,944 5.21% 179,896 Shares June 30, 2026
Prepared Retirement Institute LLC $2,013,081 1.40% 48,177 Shares June 30, 2026
LPL Financial LLC $1,988,010 1.38% 47,577 Shares June 30, 2026
CITADEL ADVISORS LLC $1,744,415 1.21% 41,747 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $1,516,810 1.05% 36,300 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,460,859 1.01% 34,961 Shares June 30, 2026
Mariner, LLC $1,358,364 0.94% 32,508 Shares June 30, 2026
Global Assets Advisory, LLC $1,215,150 0.84% 28,898 Shares June 30, 2026
Apeiron RIA LLC $1,014,174 0.70% 24,271 Shares June 30, 2026
ROYAL BANK OF CANADA $815,000 0.57% 19,508 Shares June 30, 2026
Well Done, LLC $735,591 0.51% 17,604 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $518,472 0.36% 12,408 Shares June 30, 2026
NovaPoint Capital, LLC $510,534 0.35% 12,218 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $468,164 0.32% 11,204 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $383,350 0.27% 9,174 Shares June 30, 2026
Chicago Partners Investment Group LLC $303,149 0.21% 7,197 Shares June 30, 2026
Sanctuary Advisors, LLC $289,155 0.20% 6,920 Shares June 30, 2026
Cetera Investment Advisers $251,208 0.17% 6,012 Shares June 30, 2026
Dynamic Financial Group $251,079 0.17% 6,009 Shares June 30, 2026
MORGAN STANLEY $244,262 0.17% 5,845 Shares June 30, 2026
Private Advisor Group, LLC $231,559 0.16% 5,542 Shares June 30, 2026
NewEdge Advisors, LLC $219,499 0.15% 5,253 Shares June 30, 2026
COLTON GROOME FINANCIAL ADVISORS, LLC $213,899 0.15% 5,119 Shares June 30, 2026
Worth Financial Advisory Group, LLC $212,688 0.15% 5,090 Shares June 30, 2026
US BANCORP \DE\ $78,118 0.05% 1,869 Shares June 30, 2026
TD Waterhouse Canada Inc. $76,094 0.05% 1,820 Shares June 30, 2026
Tower Research Capital LLC (TRC) $73,960 0.05% 1,770 Shares June 30, 2026
UBS Group AG $55,282 0.04% 1,323 Shares June 30, 2026
Westside Investment Management, Inc. $54,321 0.04% 1,300 Shares June 30, 2026
OSAIC HOLDINGS, INC. $37,317 0.03% 893 Shares June 30, 2026
Crews Bank & Trust $23,818 0.02% 570 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $22,621 0.02% 540 Shares June 30, 2026
1 NORTH WEALTH SERVICES LLC $14,625 0.01% 350 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $12,296 0.01% 295 Shares June 30, 2026
FMR LLC $11,875 0.01% 284 Shares June 30, 2026
Winch Advisory Services, LLC $7,021 0.00% 168 Shares June 30, 2026
Global Retirement Partners, LLC $3,343 0.00% 80 Shares June 30, 2026
PRIVATE TRUST CO NA $2,800 0.00% 67 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $2,632 0.00% 63 Shares June 30, 2026
AE Wealth Management LLC $1,964 0.00% 47 Shares June 30, 2026
Arax Advisory Partners $418 0.00% 10 Shares June 30, 2026
PNC Financial Services Group, Inc. $84 0.00% 2 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $24 0.00% 1 Shares June 30, 2026

Peer funds

10

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