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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +0.78%▲ +0.78%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.34%▼ -2.22%
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 (Jul 2026) +$179.5M
Quarter ending Jul 2026 +$1.1B
Trailing 12 months +$3.5B Aug 2025 – Jul 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 386 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
WESTERN DIGITAL CORPORATION 1.94 ≈$151.3M 12,365,000 958102AT2 0.18 BOND USD
LUMENTUM HOLDINGS INC 1.79 ≈$140.1M 27,825,000 55024UAK5 0.405 BOND USD
ALIBABA GROUP HOLDING LTD 1.78 ≈$138.9M 109,625,000 01609WBG6 1.596 BOND USD
BLOOM ENERGY CORPORATION 144A 1.12 ≈$87.8M 54,799,000 093712AN7 0.7977 BOND USD
COREWEAVE INC 144A 1.10 ≈$86.0M 87,666,000 21873SAH1 1.276 BOND USD
NEBIUS GROUP NV 144A 1.04 ≈$81.1M 56,150,000 63954QAJ5 0.8173 BOND USD
NEBIUS GROUP NV 144A 1.00 ≈$78.2M 76,140,000 63954QAN6 1.108 BOND USD
CLOUDFLARE INC 0.85 ≈$66.2M 45,425,000 18915MAF4 0.6612 BOND USD
NEBIUS GROUP NV 144A 0.83 ≈$64.8M 35,807,000 63954QAE6 0.5212 BOND USD
DOORDASH INC 0.77 ≈$60.5M 60,550,000 25809KAB1 0.8814 BOND USD
COREWEAVE INC 144A 0.77 ≈$60.2M 57,187,000 21873SAD0 0.8324 BOND USD
NEBIUS GROUP NV 144A 0.76 ≈$59.6M 33,182,000 63954QAF3 0.483 BOND USD
NEBIUS GROUP NV 144A 0.76 ≈$59.3M 40,050,000 63954QAL0 0.583 BOND USD
GAMESTOP CORP NEW 0.75 ≈$58.6M 58,500,000 36467WAG4 0.8515 BOND USD
CIENA CORPORATION 144A 0.72 ≈$56.5M 63,372,000 171779AM3 0.9224 BOND USD
MKS INSTRUMENTS INC 0.72 ≈$56.1M 30,729,000 55306NAB0 0.4473 BOND USD
SNOWFLAKE INC 0.70 ≈$54.9M 25,367,000 833445AD1 0.3692 BOND USD
SNOWFLAKE INC 0.68 ≈$53.0M 25,303,000 833445AB5 0.3683 BOND USD
CLOUDFLARE INC 144A 0.65 ≈$51.1M 51,812,000 18915MAG2 0.7542 BOND USD
NEBIUS GROUP NV 144A 0.65 ≈$51.1M 50,161,000 63954QAQ9 0.7301 BOND USD
IREN LTD 144A 0.65 ≈$50.5M 63,402,000 46270CAL3 0.9229 BOND USD
AKAMAI TECHNOLOGIES INC 0.64 ≈$50.4M 37,680,000 00971TAQ4 0.5485 BOND USD
SUPER MICRO COMPUTER INC 144A 0.64 ≈$50.1M 50,850,000 86800UAF1 0.7402 BOND USD
ROBINHOOD MARKETS INC 144A 0.64 ≈$49.9M 48,120,000 770700AA0 0.7004 BOND USD
NEBIUS GROUP NV 0.63 ≈$49.6M 11,175,000 63954QAB2 0.1627 BOND USD
PG&E CORPORATION 0.61 ≈$47.8M 47,144,000 69331CAL2 0.6862 BOND USD
NEBIUS GROUP NV 0.60 ≈$46.5M 10,425,000 63954QAD8 0.1517 BOND USD
WELLTOWER OP LLC 144A 0.59 ≈$45.9M 18,575,000 95041AAB4 0.2704 BOND USD
MP MATERIALS CORP 144A 0.58 ≈$45.7M 18,866,000 553368AC5 0.2746 BOND USD
UBER TECHNOLOGIES INC 0.57 ≈$44.9M 37,925,000 90353TAM2 0.552 BOND USD
JD.COM INC 0.55 ≈$43.3M 43,775,000 47215PAJ5 0.6372 BOND USD
WELLTOWER OP LLC 144A 0.55 ≈$42.6M 22,950,000 95041AAD0 0.3341 BOND USD
GLOBAL PAYMENTS INC 0.54 ≈$42.2M 45,763,000 37940XAU6 0.6661 BOND USD
LIBERTY LIVE HOLDINGS INC 144A 0.54 ≈$42.0M 24,425,000 530909AA8 0.3555 BOND USD
SOUTHERN COMPANY (THE) 144A 0.53 ≈$41.1M 41,888,000 842587EM5 0.6097 BOND USD
STRATEGY INC 0.52 ≈$40.5M 43,600,000 594972AU5 0.6346 BOND USD
CHECK POINT SOFTWARE TECHNOLOGIES 144A 0.52 ≈$40.4M 43,800,000 162775AA8 0.6376 BOND USD
CYBER ARK SOFTWARE 0.52 ≈$40.2M 24,400,000 23248VAD7 0.3552 BOND USD
RIVIAN AUTOMOTIVE INC 0.51 ≈$40.0M 37,625,000 76954AAD5 0.5477 BOND USD
ZOETIS INC 144A 0.51 ≈$40.0M 44,350,000 98978VAY9 0.6456 BOND USD
RIVIAN AUTOMOTIVE INC 0.49 ≈$38.3M 32,850,000 76954AAB9 0.4782 BOND USD
SOFI TECHNOLOGIES INC 144A 0.49 ≈$38.1M 19,975,000 83406FAC6 0.2908 BOND USD
SOUTHERN CO 0.47 ≈$37.1M 37,458,000 842587ED5 0.5452 BOND USD
CIPHER MINING INC 144A 0.47 ≈$37.0M 28,650,000 17253JAB2 0.417 BOND USD
JAZZ INV I LTD 0.47 ≈$36.8M 21,791,000 472145AH4 0.3172 BOND USD
KNIGHT-SWIFT TRANSPORTATION HOLDIN 144A 0.47 ≈$36.7M 34,254,000 499049AA2 0.4986 BOND USD
SUPER MICRO COMPUTER INC 0.47 ≈$36.6M 37,578,000 86800UAB0 0.547 BOND USD
LIVE NATION ENTERTAINMENT INC 0.46 ≈$36.1M 21,865,000 538034BA6 0.3183 BOND USD
ZSCALER INC 144A 0.45 ≈$35.2M 37,925,000 98980GAD4 0.552 BOND USD
EVERGY INC 0.45 ≈$34.8M 25,964,000 30034WAD8 0.3779 BOND USD

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

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — AKAMAI TECHNOLOGIES INC 00971TAN1 Units/share: 0.3806 → 0.3952 (3.8%)
Sept. 10, 2026 Increased — ALKAMI TECHNOLOGY INC 01644JAB4 Units/share: 0.1099 → 0.1114 (1.3%)
Sept. 10, 2026 Increased — ALNYLAM PHARMACEUTICALS INC 144A 02043QAC1 Units/share: 0.2023 → 0.2125 (5.0%)
Sept. 10, 2026 Increased — ALPHATEC HLDGS INC 02081GAD4 Units/share: 0.13 → 0.1329 (2.2%)
Sept. 10, 2026 New — BKV CORP 144A 05603JAA6 New position — 0.004469 units/share
Sept. 10, 2026 Increased — BLACKLINE INC 09239BAF6 Units/share: 0.2211 → 0.2219 (0.3%)
Sept. 10, 2026 Increased — CMS ENERGY CORPORATION 125896BX7 Units/share: 0.2529 → 0.2573 (1.7%)
Sept. 10, 2026 Increased — CIENA CORPORATION 144A 171779AM3 Units/share: 0.9137 → 0.9224 (1.0%)
Sept. 10, 2026 Increased — CLOUDFLARE INC 144A 18915MAG2 Units/share: 0.7396 → 0.7542 (2.0%)
Sept. 10, 2026 Increased — ENOVIS CORP 194014AB2 Units/share: 0.1458 → 0.1517 (4.0%)
Sept. 10, 2026 Increased — CORPORATE OFFICE PROPERTIES LP 144A 22003BAQ9 Units/share: 0.1064 → 0.1108 (4.1%)
Sept. 10, 2026 Increased — CRACKER BARREL OLD 22410JAD8 Units/share: 0.1103 → 0.111 (0.7%)
Sept. 10, 2026 Increased — DENISON MINES CORP 248356AB3 Units/share: 0.1088 → 0.111 (2.0%)
Sept. 10, 2026 Increased — DIODES INCORPORATED 144A 254543AB7 Units/share: 0.09608 → 0.1106 (15.1%)
Sept. 10, 2026 Increased — DOORDASH INC 25809KAB1 Units/share: 0.8741 → 0.8814 (0.8%)
Sept. 10, 2026 Increased — DYNATRACE LLC 144A 26815LAA1 Units/share: 0.4367 → 0.4469 (2.3%)
Sept. 10, 2026 Increased — ENERGY FUELS INC 144A 292671AC8 Units/share: 0.2194 → 0.2253 (2.7%)
Sept. 10, 2026 Increased — ENVISTA HOLDINGS CORP 29415FAD6 Units/share: 0.1579 → 0.1608 (1.8%)
Sept. 10, 2026 Increased — ETSY INC 29786AAQ9 Units/share: 0.2234 → 0.2249 (0.7%)
Sept. 10, 2026 Increased — GUARDANT HEALTH INC 144A 40131MAE9 Units/share: 0.1274 → 0.1303 (2.3%)
Sept. 10, 2026 Increased — HAEMONETICS CORPORATION 405024AD2 Units/share: 0.2183 → 0.2249 (3.0%)
Sept. 10, 2026 Increased — HALOZYME THERAPEUTICS INC 40637HAF6 Units/share: 0.1474 → 0.1503 (2.0%)
Sept. 10, 2026 Increased — HAT HOLDINGS I LLC 144A 418751AJ2 Units/share: 0.1281 → 0.131 (2.3%)
Sept. 10, 2026 Increased — HERCULES CAPITAL INC 144A 427096AL6 Units/share: 0.09134 → 0.09716 (6.4%)
Sept. 10, 2026 Increased — HIMS & HERS HEALTH INC 144A 433000AC0 Units/share: 0.1321 → 0.1328 (0.6%)
Sept. 10, 2026 Increased — IMAX CORP 144A 45245EAK5 Units/share: 0.08297 → 0.0837 (0.9%)
Sept. 10, 2026 Increased — INNOVIVA INC 45781MAD3 Units/share: 0.08552 → 0.08624 (0.9%)
Sept. 10, 2026 Increased — IONIS PHARMACEUTICALS INC 462222AF7 Units/share: 0.1805 → 0.1849 (2.4%)
Sept. 10, 2026 Increased — JOBY AVIATION INC 47775AAA9 Units/share: 0.2253 → 0.226 (0.3%)
Sept. 10, 2026 Increased — LANTHEUS HOLDINGS INC 516544AB9 Units/share: 0.1849 → 0.1856 (0.4%)
Sept. 10, 2026 Increased — SIRIUS XM HOLDINGS INC 531229AP7 Units/share: 0.1848 → 0.1891 (2.4%)
Sept. 10, 2026 Increased — LIFE360 INC 532206AC3 Units/share: 0.1037 → 0.1044 (0.7%)
Sept. 10, 2026 Increased — LIVANOVA PLC 53802LAB8 Units/share: 0.1111 → 0.1118 (0.7%)
Sept. 10, 2026 Increased — LIVE NATION ENTERTAINMENT INC 144A 538034BD0 Units/share: 0.4314 → 0.4357 (1.0%)
Sept. 10, 2026 Increased — MICROSTRATEGY INCORPORATED 144A 594972AJ0 Units/share: 0.2453 → 0.2496 (1.8%)
Sept. 10, 2026 Increased — MIRUM PHARMACEUTICALS INC 144A 604749AC5 Units/share: 0.2191 → 0.2249 (2.7%)
Sept. 10, 2026 Increased — NEBIUS GROUP NV 63954QAD8 Units/share: 0.1474 → 0.1517 (3.0%)
Sept. 10, 2026 Increased — NEBIUS GROUP NV 144A 63954QAF3 Units/share: 0.4786 → 0.483 (0.9%)
Sept. 10, 2026 Increased — NEOGENOMICS INC 144A 64049MAC4 Units/share: 0.1019 → 0.1048 (2.9%)
Sept. 10, 2026 Increased — ATLAS ENERGY SOLUTIONS INC 144A 642045AA6 Units/share: 0.1433 → 0.1477 (3.0%)
Sept. 10, 2026 Increased — OPENDOOR TECHNOLOGIES INC 144A 683712AE3 Units/share: 0.182 → 0.1965 (8.0%)
Sept. 10, 2026 Increased — OSCAR HEALTH INC 144A 687793AD1 Units/share: 0.1314 → 0.1343 (2.2%)
Sept. 10, 2026 Increased — PPL CAPITAL FUNDING INC 69352PAS2 Units/share: 0.3066 → 0.3182 (3.8%)
Sept. 10, 2026 Increased — PTC THERAPEUTICS INC 144A 69366JAE1 Units/share: 0.1802 → 0.1809 (0.4%)
Sept. 10, 2026 Increased — PACIRA BIOSCIENCES INC 695127AJ9 Units/share: 0.09243 → 0.0968 (4.7%)
Sept. 10, 2026 Increased — PAGERDUTY INC 69553PAD2 Units/share: 0.1255 → 0.1292 (2.9%)
Sept. 10, 2026 Increased — PLANET LABS PBC 144A 72703XAA4 Units/share: 0.1456 → 0.1485 (2.0%)
Sept. 10, 2026 Increased — PROCORE TECHNOLOGIES INC 144A 74275KAA6 Units/share: 0.2402 → 0.246 (2.4%)
Sept. 10, 2026 Increased — PROPETRO HOLDING CORP 144A 74347MAA6 Units/share: 0.2251 → 0.2259 (0.3%)
Sept. 10, 2026 Increased — REALTY INCOME CORPORATION 144A 756109CY8 Units/share: 0.2638 → 0.2682 (1.7%)
Sept. 10, 2026 Increased — REALTY INCOME CORPORATION 144A 756109DD3 Units/share: 0.2693 → 0.2751 (2.2%)
Sept. 10, 2026 Increased — REXFORD INDUSTRIAL REALTY LP 144A 76169XAE4 Units/share: 0.1874 → 0.1881 (0.4%)
Sept. 10, 2026 Increased — SHARONAI HOLDINGS INC 144A 778920AC2 Units/share: 0.226 → 0.2274 (0.6%)
Sept. 10, 2026 Increased — SILICON MOTION TECHNOLOGY CORP 144A 82706CAA6 Units/share: 0.3417 → 0.3562 (4.3%)
Sept. 10, 2026 Increased — SOUTHERN COMPANY (THE) 144A 842587EM5 Units/share: 0.6039 → 0.6097 (1.0%)
Sept. 10, 2026 Increased — SUPER MICRO COMPUTER INC 86800UAD6 Units/share: 0.2194 → 0.2238 (2.0%)
Sept. 10, 2026 Increased — SYNDAX PHARMACEUTICALS INC 144A 87164FAA3 Units/share: 0.08224 → 0.08297 (0.9%)
Sept. 10, 2026 Increased — TETRA TECH INC 88162GAB9 Units/share: 0.1865 → 0.1872 (0.4%)
Sept. 10, 2026 Increased — TRANSMEDICS GROUP INC 89377MAB5 Units/share: 0.1445 → 0.1488 (3.0%)
Sept. 10, 2026 Increased — TRAVERE THERAPEUTICS INC 144A 89422GAB3 Units/share: 0.1694 → 0.1701 (0.4%)
Sept. 10, 2026 Increased — VARONIS SYSTEMS INC 922280AD4 Units/share: 0.1481 → 0.1488 (0.5%)
Sept. 10, 2026 Increased — WELLTOWER OP LLC 144A 95041AAD0 Units/share: 0.3311 → 0.3341 (0.9%)
Sept. 10, 2026 Increased — WINNEBAGO INDS INC 144A 974637AF7 Units/share: 0.1015 → 0.1074 (5.7%)
Sept. 10, 2026 Increased — WORKIVA INC 98139AAD7 Units/share: 0.2293 → 0.23 (0.3%)
Sept. 10, 2026 Increased — XOMETRY INC 98423FAD1 Units/share: 0.0786 → 0.08151 (3.7%)
Sept. 10, 2026 Increased — ZOETIS INC 144A 98978VAY9 Units/share: 0.6397 → 0.6456 (0.9%)
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.004947 → -0.009738 (96.8%)
Sept. 9, 2026 Exited 55024UAJ8 Position exited — was 0.405 units/share
Sept. 9, 2026 New — LUMENTUM HOLDINGS INC 55024UAK5 New position — 0.405 units/share
Sept. 9, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.004313 → -0.004947 (14.7%)
Sept. 8, 2026 Exited 053807AY9 Position exited — was 0.2158 units/share
Sept. 8, 2026 New — AVNET INC 053807AZ6 New position — 0.2158 units/share
Sept. 8, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0 → 0.06507
Sept. 8, 2026 Exited 298736AM1 Position exited — was 0.3346 units/share
Sept. 8, 2026 New — EURONET WORLDWIDE INC. 144A 298736AN9 New position — 0.3346 units/share
Sept. 8, 2026 Exited 66982MAA2 Position exited — was 0.2558 units/share
Sept. 8, 2026 New — NOVA LTD 66982MAB0 New position — 0.2558 units/share
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.06326 → -0.004313 (-106.8%)
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2183 → 0 (-100.0%)
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.1545 → 0.06326 (-141.0%)
Sept. 3, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2154 → 0.2183 (1.4%)
Sept. 3, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.154 → -0.1545 (0.3%)
Sept. 2, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1316 → 0.2154 (63.7%)
Sept. 2, 2026 Exited 925550AJ4 Position exited — was 0.0837 units/share
Sept. 2, 2026 New — VIAVI SOLUTIONS INC 144A 925550AK1 New position — 0.0837 units/share
Sept. 2, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.06952 → -0.154 (121.5%)
Sept. 1, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.867 → 0.1316 (-93.0%)
Sept. 1, 2026 Trimmed — CENTERPOINT ENERGY INC 15189TBR7 Units/share: 0.3283 → 0.3167 (-3.5%)
Sept. 1, 2026 Trimmed — CENTRUS ENERGY CORP 15643UAE4 Units/share: 0.1346 → 0.1288 (-4.3%)
Sept. 1, 2026 Trimmed — CIPHER MINING INC 144A 17253JAB2 Units/share: 0.4316 → 0.417 (-3.4%)
Sept. 1, 2026 Trimmed — IONIS PHARMACEUTICALS INC 462222AF7 Units/share: 0.1921 → 0.1805 (-6.1%)
Sept. 1, 2026 Trimmed — LIBERTY LIVE HOLDINGS INC 144A 530909AA8 Units/share: 0.3672 → 0.3555 (-3.2%)
Sept. 1, 2026 Trimmed — MAKEMYTRIP LTD 56087FAD6 Units/share: 0.4818 → 0.46 (-4.5%)
Sept. 1, 2026 Trimmed — TYLER TECHNOLOGIES INC 144A 902252AE5 Units/share: 0.4786 → 0.4597 (-4.0%)
Sept. 1, 2026 Trimmed — ZOETIS INC 144A 98978VAY9 Units/share: 0.6587 → 0.6397 (-2.9%)
Sept. 1, 2026 Trimmed — ZSCALER INC 144A 98980GAD4 Units/share: 0.5739 → 0.552 (-3.8%)
Sept. 1, 2026 Increased — USD CASH X2f5743ed867 Units/share: -1.896 → -0.06952 (-96.3%)
Aug. 31, 2026 Trimmed — ANI PHARMACEUTICALS INC 00182CAC7 Units/share: 0.1157 → 0.1012 (-12.6%)
Aug. 31, 2026 Trimmed — AKAMAI TECHNOLOGIES INC 00971TAN1 Units/share: 0.4389 → 0.3806 (-13.3%)
Aug. 31, 2026 Trimmed — AKAMAI TECHNOLOGIES INC 00971TAQ4 Units/share: 0.5761 → 0.5485 (-4.8%)
Aug. 31, 2026 Trimmed — AKAMAI TECHNOLOGIES INC 144A 00971TAR2 Units/share: 0.5679 → 0.5533 (-2.6%)
Aug. 31, 2026 Trimmed — ALIBABA GROUP HOLDING LTD 01609WBG6 Units/share: 1.666 → 1.596 (-4.2%)
Aug. 31, 2026 Trimmed — ARROWHEAD PHARMACEUTICALS INC 04280AAC4 Units/share: 0.2376 → 0.223 (-6.1%)
Aug. 31, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.303 → 1.867 (43.3%)
Aug. 31, 2026 Exited 09257WAE0 Position exited — was 0.07674 units/share
Aug. 31, 2026 Trimmed — BLOOM ENERGY CORPORATION 144A 093712AN7 Units/share: 0.834 → 0.7977 (-4.4%)
Aug. 31, 2026 Trimmed — CHECK POINT SOFTWARE TECHNOLOGIES 144A 162775AA8 Units/share: 0.6667 → 0.6376 (-4.4%)
Aug. 31, 2026 Trimmed — CIENA CORPORATION 144A 171779AM3 Units/share: 0.9574 → 0.9137 (-4.6%)
Aug. 31, 2026 Trimmed — CLEANSPARK INC 18452BAC4 Units/share: 0.218 → 0.1961 (-10.0%)
Aug. 31, 2026 Increased — CLOUDFLARE INC 144A 18915MAG2 Units/share: 0.05549 → 0.7396 (1232.9%)
Aug. 31, 2026 Trimmed — COREWEAVE INC 144A 21873SAD0 Units/share: 0.8615 → 0.8324 (-3.4%)
Aug. 31, 2026 Trimmed — COREWEAVE INC 144A 21873SAH1 Units/share: 1.327 → 1.276 (-3.8%)
Aug. 31, 2026 Exited 248356AA5 Position exited — was 0.1088 units/share
Aug. 31, 2026 New — DENISON MINES CORP 248356AB3 New position — 0.1088 units/share
Aug. 31, 2026 Increased — DIODES INCORPORATED 144A 254543AB7 Units/share: 0.00147 → 0.09608 (6435.6%)
Aug. 31, 2026 Trimmed — DOORDASH INC 25809KAB1 Units/share: 0.9178 → 0.8741 (-4.8%)
Aug. 31, 2026 New — DYNATRACE LLC 144A 26815LAA1 New position — 0.4367 units/share
Aug. 31, 2026 Trimmed — ETSY INC 29786AAL0 Units/share: 0.2143 → 0.1852 (-13.6%)
Aug. 31, 2026 Trimmed — ETSY INC 29786AAQ9 Units/share: 0.2453 → 0.2234 (-8.9%)
Aug. 31, 2026 Trimmed — GAMESTOP CORP NEW 36467WAG4 Units/share: 0.8879 → 0.8515 (-4.1%)
Aug. 31, 2026 Trimmed — GUARDANT HEALTH INC 40131MAD1 Units/share: 0.198 → 0.1907 (-3.7%)
Aug. 31, 2026 Trimmed — INTERDIGITAL INC 45867GAD3 Units/share: 0.1255 → 0.1037 (-17.4%)
Aug. 31, 2026 Trimmed — IREN LTD 144A 46270CAL3 Units/share: 1.003 → 0.9229 (-8.0%)
Aug. 31, 2026 Trimmed — JAZZ INV I LTD 472145AH4 Units/share: 0.3317 → 0.3172 (-4.4%)
Aug. 31, 2026 Trimmed — JD.COM INC 47215PAJ5 Units/share: 0.6663 → 0.6372 (-4.4%)
Aug. 31, 2026 Increased — LIBERTY MEDIA CORP 144A 531229AS1 Units/share: 0.007045 → 0.189 (2582.6%)
Aug. 31, 2026 Trimmed — LIVE NATION ENTERTAINMENT INC 538034BA6 Units/share: 0.3328 → 0.3183 (-4.4%)
Aug. 31, 2026 Trimmed — LIVE NATION ENTERTAINMENT INC 144A 538034BD0 Units/share: 0.475 → 0.4314 (-9.2%)
Aug. 31, 2026 Trimmed 55024UAJ8 Units/share: 0.421 → 0.405 (-3.8%)
Aug. 31, 2026 New — MACERICH PARTNERSHIP LP 144A 55438AAA1 New position — 0.1892 units/share
Aug. 31, 2026 Trimmed — MICROSTRATEGY INCORPORATED 144A 594972AJ0 Units/share: 0.2744 → 0.2453 (-10.6%)
Aug. 31, 2026 Trimmed — MICROSTRATEGY INCORPORATED 594972AN1 Units/share: 0.2683 → 0.2538 (-5.4%)
Aug. 31, 2026 Trimmed — STRATEGY INC 594972AS0 Units/share: 0.4949 → 0.4731 (-4.4%)
Aug. 31, 2026 Trimmed — NEBIUS GROUP NV 63954QAD8 Units/share: 0.1678 → 0.1474 (-12.1%)
Aug. 31, 2026 Trimmed — NEBIUS GROUP NV 144A 63954QAF3 Units/share: 0.5223 → 0.4786 (-8.4%)
Aug. 31, 2026 Trimmed — NEBIUS GROUP NV 144A 63954QAJ5 Units/share: 0.861 → 0.8173 (-5.1%)
Aug. 31, 2026 Increased — NEBIUS GROUP NV 144A 63954QAN6 Units/share: 0.03115 → 1.108 (3457.9%)
Aug. 31, 2026 Increased — NEBIUS GROUP NV 144A 63954QAQ9 Units/share: 0.03146 → 0.7301 (2221.2%)
Aug. 31, 2026 Trimmed — NEOGENOMICS INC 144A 64049MAC4 Units/share: 0.1164 → 0.1019 (-12.5%)
Aug. 31, 2026 Trimmed — ON SEMICONDUCTOR CORPORATION 682189AS4 Units/share: 0.2656 → 0.2584 (-2.7%)
Aug. 31, 2026 Trimmed — ON SEMICONDUCTOR CORPORATION 144A 682189AV7 Units/share: 0.5017 → 0.4799 (-4.4%)
Aug. 31, 2026 Trimmed — ONTO INNOVATION INC 144A 683344AA3 Units/share: 0.5036 → 0.4745 (-5.8%)
Aug. 31, 2026 New — OPENDOOR TECHNOLOGIES INC 144A 683712AE3 New position — 0.182 units/share
Aug. 31, 2026 Trimmed — PPL CAPITAL FUNDING INC 69352PAS2 Units/share: 0.3357 → 0.3066 (-8.7%)
Aug. 31, 2026 Increased — PROCORE TECHNOLOGIES INC 144A 74275KAA6 Units/share: 0.01456 → 0.2402 (1550.0%)
Aug. 31, 2026 Increased — REALTY INCOME CORPORATION 144A 756109DD3 Units/share: 0.07278 → 0.2693 (270.0%)
Aug. 31, 2026 Exited 75737FAE8 Position exited — was 0.1634 units/share
Aug. 31, 2026 Trimmed — RIVIAN AUTOMOTIVE INC 76954AAD5 Units/share: 0.5695 → 0.5477 (-3.8%)
Aug. 31, 2026 Trimmed — SHARONAI HOLDINGS INC 144A 778920AC2 Units/share: 0.2478 → 0.226 (-8.8%)
Aug. 31, 2026 Increased — SILICON MOTION TECHNOLOGY CORP 144A 82706CAA6 Units/share: 0.0069 → 0.3417 (4852.3%)
Aug. 31, 2026 Trimmed — SNOWFLAKE INC 833445AB5 Units/share: 0.3814 → 0.3683 (-3.4%)
Aug. 31, 2026 Trimmed — SNOWFLAKE INC 833445AD1 Units/share: 0.3838 → 0.3692 (-3.8%)
Aug. 31, 2026 New — SOUTHERN COMPANY (THE) 842587DZ7 New position — 0.1456 units/share
Aug. 31, 2026 Increased — SOUTHERN COMPANY (THE) 144A 842587EK9 Units/share: 0.2012 → 0.3031 (50.6%)
Aug. 31, 2026 Trimmed — SUPER MICRO COMPUTER INC 86800UAB0 Units/share: 0.5688 → 0.547 (-3.8%)
Aug. 31, 2026 Trimmed — SUPER MICRO COMPUTER INC 144A 86800UAF1 Units/share: 0.7693 → 0.7402 (-3.8%)
Aug. 31, 2026 Trimmed — TELADOC HEALTH INC 87918AAF2 Units/share: 0.3248 → 0.07737 (-76.2%)
Aug. 31, 2026 Trimmed — TEMPUS AI INC 88023BAE3 Units/share: 0.2504 → 0.2358 (-5.8%)
Aug. 31, 2026 Trimmed — TERAWULF INC 144A 88080TAB0 Units/share: 0.1652 → 0.1579 (-4.4%)
Aug. 31, 2026 Trimmed — TERAWULF INC 144A 88080TAE4 Units/share: 0.3427 → 0.3282 (-4.2%)
Aug. 31, 2026 Trimmed — UBER TECHNOLOGIES INC 90353TAM2 Units/share: 0.5811 → 0.552 (-5.0%)
Aug. 31, 2026 Trimmed — WELLTOWER OP LLC 144A 95041AAB4 Units/share: 0.3417 → 0.2704 (-20.9%)
Aug. 31, 2026 Trimmed — WELLTOWER OP LLC 144A 95041AAD0 Units/share: 0.3421 → 0.3311 (-3.2%)
Aug. 31, 2026 Trimmed — WESTERN DIGITAL CORPORATION 958102AT2 Units/share: 0.2331 → 0.18 (-22.8%)
Aug. 31, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.3393 → -1.896 (-658.7%)
Aug. 28, 2026 Trimmed — AST SPACEMOBILE INC 144A 00217DAJ9 Units/share: 0.3896 → 0.3634 (-6.7%)
Aug. 28, 2026 Trimmed — BRIDGEBIO PHARMA INC 10806XAB8 Units/share: 0.1833 → 0.1731 (-5.6%)
Aug. 28, 2026 Trimmed — BRIDGEBIO PHARMA INC 10806XAD4 Units/share: 0.2471 → 0.2384 (-3.5%)
Aug. 28, 2026 Trimmed — BRIDGEBIO PHARMA INC 144A 10806XAK8 Units/share: 0.2149 → 0.2003 (-6.8%)
Aug. 28, 2026 Trimmed — CMS ENERGY CORPORATION 125896BX7 Units/share: 0.2675 → 0.2529 (-5.4%)
Aug. 28, 2026 Trimmed — CMS ENERGY CORPORATION 144A 125896BZ2 Units/share: 0.3368 → 0.3193 (-5.2%)
Aug. 28, 2026 Trimmed — COINBASE GLOBAL INC 19260QAF4 Units/share: 0.4178 → 0.4032 (-3.5%)
Aug. 28, 2026 Trimmed — COINBASE GLOBAL INC 19260QAH0 Units/share: 0.4945 → 0.4742 (-4.1%)
Aug. 28, 2026 Exited 29786AAJ5 Position exited — was 0.1505 units/share
Aug. 28, 2026 New — FEDERAL REALTY OP LP 144A 313747BG1 New position — 0.1164 units/share
Aug. 28, 2026 Trimmed — FIRSTENERGY CORP 337932AV9 Units/share: 0.3889 → 0.367 (-5.6%)
Aug. 28, 2026 Trimmed — GUARDANT HEALTH INC 144A 40131MAE9 Units/share: 0.1405 → 0.1274 (-9.3%)
Aug. 28, 2026 Trimmed — HALOZYME THERAPEUTICS INC 40637HAF6 Units/share: 0.1619 → 0.1474 (-9.0%)
Aug. 28, 2026 Trimmed — MKS INSTRUMENTS INC 55306NAB0 Units/share: 0.4662 → 0.4473 (-4.1%)
Aug. 28, 2026 Trimmed — MP MATERIALS CORP 144A 553368AC5 Units/share: 0.2877 → 0.2746 (-4.6%)
Aug. 28, 2026 Trimmed — STRATEGY INC 594972AU5 Units/share: 0.6594 → 0.6346 (-3.8%)
Aug. 28, 2026 Trimmed — MICROCHIP TECHNOLOGY INCORPORATED 144A 595017BM5 Units/share: 0.3059 → 0.2841 (-7.1%)
Aug. 28, 2026 Trimmed — ON SEMICONDUCTOR CORPORATION 682189AU9 Units/share: 0.502 → 0.4743 (-5.5%)
Aug. 28, 2026 Trimmed — PG&E CORPORATION 69331CAL2 Units/share: 0.7226 → 0.6862 (-5.0%)
Aug. 28, 2026 Trimmed — RIVIAN AUTOMOTIVE INC 76954AAB9 Units/share: 0.5073 → 0.4782 (-5.7%)
Aug. 28, 2026 Trimmed — ROBINHOOD MARKETS INC 144A 770700AA0 Units/share: 0.7339 → 0.7004 (-4.6%)
Aug. 28, 2026 Exited 81141RAG5 Position exited — was 0.2354 units/share
Aug. 28, 2026 Increased — SOUTHERN COMPANY (THE) 144A 842587EM5 Units/share: 0.1236 → 0.6039 (388.8%)
Aug. 28, 2026 Trimmed — SUPER MICRO COMPUTER INC 86800UAD6 Units/share: 0.2384 → 0.2194 (-7.9%)
Aug. 28, 2026 Trimmed — TERAWULF INC 144A 88080TAC8 Units/share: 0.3337 → 0.3191 (-4.4%)
Aug. 28, 2026 Exited 91332UAB7 Position exited — was 0.1245 units/share
Aug. 28, 2026 Trimmed — WEC ENERGY GROUP 92939UAT3 Units/share: 0.3004 → 0.2858 (-4.8%)
Aug. 28, 2026 New — WHITEFIBER INC 144A 964715AC0 New position — 0.07278 units/share
Aug. 28, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.01562 → 0.3393 (-2271.9%)
Aug. 27, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0 → 1.303
Aug. 27, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 1.288 → -0.01562 (-101.2%)
Aug. 26, 2026 Trimmed — ANI PHARMACEUTICALS INC 00182CAC7 Units/share: 0.1174 → 0.1157 (-1.5%)
Aug. 26, 2026 Trimmed — AST SPACEMOBILE INC 144A 00217DAC4 Units/share: 0.1093 → 0.1077 (-1.5%)
Aug. 26, 2026 Trimmed — AST SPACEMOBILE INC 144A 00217DAE0 Units/share: 0.3844 → 0.3788 (-1.5%)
Aug. 26, 2026 Trimmed — AST SPACEMOBILE INC 144A 00217DAG5 Units/share: 0.3608 → 0.3555 (-1.5%)

Showing latest 200 of 2882 changes

Dividends 132 payments

08
1.29%TTM yield
$1.47TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1340
Aug. 3, 2026$0.1390
July 1, 2026$0.1200
June 1, 2026$0.1300
May 1, 2026$0.1220
April 1, 2026$0.1340
March 2, 2026$0.1300
Feb. 2, 2026$0.1070
Dec. 19, 2025$0.2180
Dec. 1, 2025$0.1170
Nov. 3, 2025$0.1140
Oct. 1, 2025$0.1300
Sept. 2, 2025$0.1360
Aug. 1, 2025$0.1150
July 1, 2025$0.1370
June 2, 2025$0.1500
May 1, 2025$0.1520
April 1, 2025$0.1470
March 3, 2025$0.1470
Feb. 3, 2025$0.1410
Dec. 18, 2024$0.2800
Dec. 2, 2024$0.1470
Nov. 1, 2024$0.1420
Oct. 1, 2024$0.1510
Sept. 3, 2024$0.1530
Aug. 1, 2024$0.1500
July 1, 2024$0.1560
June 3, 2024$0.1540
May 1, 2024$0.1410
April 1, 2024$0.1350
March 1, 2024$0.1290
Feb. 1, 2024$0.1200
Dec. 14, 2023$0.3720
Dec. 1, 2023$0.1540
Nov. 1, 2023$0.1170
Oct. 2, 2023$0.1200
Sept. 1, 2023$0.1020
Aug. 1, 2023$0.0860
July 3, 2023$0.0790
June 1, 2023$0.0810
May 1, 2023$0.0610
April 3, 2023$0.0700
March 1, 2023$0.0640
Feb. 1, 2023$0.1420
Dec. 15, 2022$0.2880
Dec. 1, 2022$0.1140
Nov. 1, 2022$0.1190
Oct. 3, 2022$0.1110
Sept. 1, 2022$0.1140
Aug. 1, 2022$0.1430

Institutional owners (13F) 428 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
Provida Pension Fund Administrator $402,723,992 16.44% 3,956,420 Shares March 31, 2026
BANK OF AMERICA CORP /DE/ $288,922,595 11.80% 2,373,276 Shares June 30, 2026
LPL Financial LLC $100,034,019 4.08% 821,702 Shares June 30, 2026
1832 Asset Management L.P. $89,471,839 3.65% 734,942 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $86,454,615 3.53% 710,158 Shares June 30, 2026
AMG National Trust Bank $69,956,918 2.86% 574,642 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $59,834,480 2.44% 491,494 Shares June 30, 2026
GREENLEAF TRUST $54,061,874 2.21% 444,077 Shares June 30, 2026
Advisory Alpha, LLC $49,089,434 2.00% 403,189 Shares June 30, 2026
New York Life Investment Management LLC $46,733,795 1.91% 383,882 Shares June 30, 2026
MORGAN STANLEY $44,126,070 1.80% 362,461 Shares June 30, 2026
Wright Fund Managment, LLC $42,772,158 1.75% 420,200 Shares March 31, 2026
Baker Avenue Asset Management, LP $40,711,215 1.66% 334,411 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $39,560,357 1.62% 324,969 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $34,359,780 1.40% 282,239 Shares June 30, 2026
Howard Capital Management, LLC $34,214,053 1.40% 281,042 Shares June 30, 2026
JPMORGAN CHASE & CO $25,813,057 1.05% 213,666 Shares June 30, 2026
Tradewinds Capital Management, LLC $24,304,122 0.99% 199,640 Shares June 30, 2026
Certified Advisory Corp $23,400,382 0.96% 192,216 Shares June 30, 2026
Allianz Asset Management GmbH $21,462,762 0.88% 176,300 Shares June 30, 2026
Cornerstone Planning Group LLC $21,009,391 0.86% 180,323 Shares June 30, 2026
TME FINANCIAL, INC. $20,175,765 0.82% 165,728 Shares June 30, 2026
Systelligence, LLC $20,173,535 0.82% 165,710 Shares June 30, 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $18,296,394 0.75% 150,291 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $18,024,668 0.74% 177,077 Shares June 30, 2026
Independence Financial Advisors, LLC $17,211,070 0.70% 141,376 Shares June 30, 2026
CWM, LLC $16,718,727 0.68% 164,247 Shares March 31, 2026
ASSETMARK, INC $16,646,119 0.68% 136,735 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $16,383,048 0.67% 134,574 Shares June 30, 2026
GUGGENHEIM CAPITAL LLC $16,091,471 0.66% 132,179 Shares June 30, 2026
AIRE ADVISORS, LLC $16,088,225 0.66% 132,152 Shares June 30, 2026
CacheTech Inc. $16,079,958 0.66% 132,084 Shares June 30, 2026
BlueStem Wealth Partners, LLC $15,370,242 0.63% 126,255 Shares June 30, 2026
Adams Wealth Management $14,848,192 0.61% 121,966 Shares June 30, 2026
Cetera Investment Advisers $14,669,094 0.60% 120,496 Shares June 30, 2026
NOMURA ASSET MANAGEMENT CO LTD $14,258,067 0.58% 117,119 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $13,712,754 0.56% 112,640 Shares June 30, 2026
MCMORGAN & CO LLC $13,409,034 0.55% 110,144 Shares June 30, 2026
Hilltop Partners LLC $13,317,162 0.54% 109,390 Shares June 30, 2026
Advance Capital Management, Inc. $12,503,841 0.51% 102,709 Shares June 30, 2026
McAdam, LLC $11,113,346 0.45% 91,288 Shares June 30, 2026
OSAIC HOLDINGS, INC. $11,020,875 0.45% 90,504 Shares June 30, 2026
UBS Group AG $10,848,130 0.44% 89,109 Shares June 30, 2026
Financial Gravity Companies, Inc. $10,736,540 0.44% 88,192 Shares June 30, 2026
NewEdge Advisors, LLC $10,355,702 0.42% 85,064 Shares June 30, 2026
BlackRock, Inc. $10,024,193 0.41% 82,341 Shares June 30, 2026
Mascagni Wealth Management, Inc. $9,961,304 0.41% 81,824 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $9,892,853 0.40% 81,888 Shares June 30, 2026
360 Financial, Inc. $9,658,381 0.39% 79,336 Shares June 30, 2026
STIFEL FINANCIAL CORP $9,207,196 0.38% 75,630 Shares June 30, 2026
Equitable Holdings, Inc. $9,172,757 0.37% 75,740 Shares June 30, 2026
Financial Gravity Wealth, Inc. $9,004,899 0.37% 88,465 Shares March 31, 2026
Envestnet Portfolio Solutions, Inc. $9,001,828 0.37% 73,943 Shares June 30, 2026
SSI INVESTMENT MANAGEMENT LLC $8,622,966 0.35% 70,831 Shares June 30, 2026
TD Asset Management Inc $7,827,882 0.32% 64,300 Shares June 30, 2026
Point Nemo Capital, LLC $7,799,395 0.32% 64,066 Shares June 30, 2026
Plan Group Financial, LLC $7,646,684 0.31% 62,812 Shares June 30, 2026
Cambria Investment Management, L.P. $7,563,199 0.31% 62,192 Shares June 30, 2026
Arax Advisory Partners $7,511,358 0.31% 61,700 Shares June 30, 2026
Ameritas Advisory Services, LLC $7,257,684 0.30% 59,616 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $7,253,140 0.30% 63,938 Shares June 30, 2026
Diversify Advisory Services, LLC $7,253,140 0.30% 63,938 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7,129,882 0.29% 58,566 Shares June 30, 2026
OneDigital Investment Advisors LLC $7,030,232 0.29% 57,748 Shares June 30, 2026
HighTower Advisors, LLC $6,944,531 0.28% 57,044 Shares June 30, 2026
Private Advisor Group, LLC $6,527,646 0.27% 53,620 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $6,426,168 0.26% 52,786 Shares June 30, 2026
CAPITAL WEALTH MANAGEMENT, LLC $6,398,118 0.26% 52,556 Shares June 30, 2026
Savvy Advisors, Inc. $6,258,320 0.26% 51,407 Shares June 30, 2026
Baron Financial Group, LLC $6,020,409 0.25% 49,453 Shares June 30, 2026
IFP Advisors, Inc $5,325,151 0.22% 43,742 Shares June 30, 2026
HORIZON FINANCIAL SERVICES, LLC $5,128,006 0.21% 42,123 Shares June 30, 2026
CITADEL ADVISORS LLC $5,082,280 0.21% 41,747 Shares June 30, 2026
ROYAL BANK OF CANADA $5,082,000 0.21% 41,749 Shares June 30, 2026
Central Pacific Bank - Trust Division $5,075,341 0.21% 41,690 Shares June 30, 2026
JANE STREET GROUP, LLC $5,034,679 0.21% 41,356 Shares June 30, 2026
PLANWISER FINANCIAL, LLC $4,991,949 0.20% 41,005 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $4,837,582 0.20% 39,737 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $4,523,371 0.18% 37,156 Shares June 30, 2026
Friedenthal Financial $4,378,988 0.18% 35,970 Shares June 30, 2026
Merit Financial Group, LLC $4,362,096 0.18% 35,831 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,334,259 0.18% 36,756 Shares June 30, 2026
Atria Investments, Inc $4,299,105 0.18% 35,314 Shares June 30, 2026
AE Wealth Management LLC $4,073,465 0.17% 33,460 Shares June 30, 2026
Florin Court Capital LLP $3,984,185 0.16% 32,727 Shares June 30, 2026
Kestra Advisory Services, LLC $3,957,392 0.16% 32,507 Shares June 30, 2026
First Heartland Consultants, Inc. $3,944,741 0.16% 32,403 Shares June 30, 2026
MILESTONE ASSET MANAGEMENT, LLC $3,798,794 0.16% 31,204 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $3,789,754 0.15% 31,130 Shares June 30, 2026
Compagnie Lombard Odier SCmA $3,724,393 0.15% 30,593 Shares June 30, 2026
Sanctuary Advisors, LLC $3,718,830 0.15% 30,547 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $3,656,740 0.15% 30,037 Shares June 30, 2026
Clark Capital Management Group, Inc. $3,451,824 0.14% 28,354 Shares June 30, 2026
Congress Wealth Management LLC / DE / $3,215,199 0.13% 35,684 Shares June 30, 2025
Spectrum Planning & Advisory Services Inc. $3,111,783 0.13% 25,561 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,828,310 0.12% 23,232 Shares June 30, 2026
Cordoba Advisory Partners LLC $2,737,324 0.11% 22,485 Shares June 30, 2026
Bank of New York Mellon Corp $2,736,544 0.11% 22,479 Shares June 30, 2026
Simplicity Wealth,LLC $2,647,895 0.11% 21,750 Shares June 30, 2026
Quartz Partners, LLC $2,616,957 0.11% 21,496 Shares June 30, 2026

Peer funds

10

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