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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -4.17%▼ -4.17%
3M▲ +5.86%▲ +6.82%
6M▲ +5.86%▲ +6.82%
YTD▲ +11.73%▲ +12.74%
1Y▲ +12.39%▲ +15.89%
3Y··
5Y··
Maxsince April 3, 2025▲ +40.65%▲ +45.48%
Volatility 1Y21.26%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.05

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$0
Quarter ending May 2026 -$206.5M
Trailing 12 months -$2.8M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 3,698 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
OMEGA HEALTHCARE INVESTORS REIT OHI 0.13 ≈$848K 18,097 681936100 0.0009426 EQUITY USD
CACI INTERNATIONAL INC CLASS A CACI 0.13 ≈$840K 1,349 127190304 0.00007026 EQUITY USD
EXELIXIS INC EXEL 0.13 ≈$838K 14,622 30161Q104 0.0007616 EQUITY USD
RBC BEARINGS RBC 0.13 ≈$838K 1,757 75524B104 0.00009151 EQUITY USD
FIVE BELOW FIVE 0.13 ≈$835K 3,470 33829M101 0.0001807 EQUITY USD
BORGWARNER BWA 0.13 ≈$834K 12,724 099724106 0.0006627 EQUITY USD
MEDPACE HOLDINGS MEDP 0.13 ≈$832K 1,430 58506Q109 0.00007448 EQUITY USD
CARLISLE COMPANIES CSL 0.13 ≈$831K 2,526 142339100 0.0001316 EQUITY USD
CHARLES RIVER LABORATORIES INTERNA CRL 0.12 ≈$828K 3,041 159864107 0.0001584 EQUITY USD
LINCOLN ELECTRIC HOLDINGS LECO 0.12 ≈$826K 3,300 533900106 0.0001719 EQUITY USD
HECLA MINING HL 0.12 ≈$816K 40,866 422704106 0.002128 EQUITY USD
ONTO INNOVATION ONTO 0.12 ≈$815K 3,039 683344105 0.0001583 EQUITY USD
TRIMBLE INC TRMB 0.12 ≈$811K 14,309 896239100 0.0007453 EQUITY USD
ALLEGION PLC ALLE 0.12 ≈$809K 5,356 IE00BFRT3W74 0.000279 EQUITY USD
DOCUSIGN DOCU 0.12 ≈$808K 12,304 256163106 0.0006408 EQUITY USD
DT MIDSTREAM DTM 0.12 ≈$808K 6,251 23345M107 0.0003256 EQUITY USD
SOLVENTUM SOLV 0.12 ≈$803K 9,184 83444M101 0.0004783 EQUITY USD
TALEN ENERGY CORP TLN 0.12 ≈$803K 2,585 87422Q109 0.0001346 EQUITY USD
ALCOA CORP AA 0.12 ≈$802K 16,636 013872106 0.0008665 EQUITY USD
AVERY DENNISON CORP AVY 0.12 ≈$802K 4,762 053611109 0.000248 EQUITY USD
SKYWORKS SOLUTIONS SWKS 0.12 ≈$800K 9,539 83088M102 0.0004968 EQUITY USD
CROWN HOLDINGS INC CCK 0.12 ≈$799K 7,096 228368106 0.0003696 EQUITY USD
GODADDY CLASS A GDDY 0.12 ≈$795K 8,269 380237107 0.0004307 EQUITY USD
API GROUP APG 0.12 ≈$795K 21,314 00187Y100 0.00111 EQUITY USD
JM SMUCKER SJM 0.12 ≈$793K 6,561 832696405 0.0003417 EQUITY USD
MUELLER INDUSTRIES INC MLI 0.12 ≈$786K 13,100 624756102 0.0006823 EQUITY USD
LAMAR ADVERTISING COMPANY CLAS LAMR 0.12 ≈$785K 5,328 512816109 0.0002775 EQUITY USD
TOLL BROTHERS INC TOL 0.12 ≈$782K 5,914 889478103 0.000308 EQUITY USD
DIGITALOCEAN HOLDINGS DOCN 0.12 ≈$781K 5,971 25402D102 0.000311 EQUITY USD
HALOZYME THERAPEUTICS HALO 0.12 ≈$771K 7,228 40637H109 0.0003765 EQUITY USD
TTM TECHNOLOGIES INC TTMI 0.12 ≈$771K 6,322 87305R109 0.0003293 EQUITY USD
RALPH LAUREN CLASS A RL 0.12 ≈$768K 2,287 751212101 0.0001191 EQUITY USD
RPM INTERNATIONAL INC RPM 0.12 ≈$768K 7,755 749685103 0.0004039 EQUITY USD
BAXTER INTERNATIONAL BAX 0.11 ≈$762K 31,600 071813109 0.001646 EQUITY USD
MANHATTAN ASSOCIATES MANH 0.11 ≈$760K 3,717 562750109 0.0001936 EQUITY USD
ENCOMPASS HEALTH EHC 0.11 ≈$747K 6,185 29261A100 0.0003221 EQUITY USD
COSTAR GROUP CSGP 0.11 ≈$745K 25,333 22160N109 0.001319 EQUITY USD
APPLIED INDUSTRIAL TECHNOLOGIES AIT 0.11 ≈$744K 2,341 03820C105 0.0001219 EQUITY USD
HASBRO HAS 0.11 ≈$744K 8,274 418056107 0.0004309 EQUITY USD
STIFEL FINANCIAL SF 0.11 ≈$742K 9,332 860630102 0.000486 EQUITY USD
NEXTPOWER INC NXT 0.11 ≈$736K 9,063 65290E101 0.000472 EQUITY USD
TEXAS ROADHOUSE INC TXRH 0.11 ≈$736K 4,073 882681109 0.0002121 EQUITY USD
PINNACLE WEST PNW 0.11 ≈$734K 7,615 723484101 0.0003966 EQUITY USD
ANTERO RESOURCES AR 0.11 ≈$726K 18,576 03674X106 0.0009675 EQUITY USD
BIOMARIN PHARMACEUTICAL BMRN 0.11 ≈$726K 11,104 09061G101 0.0005783 EQUITY USD
FIRST HORIZON FHN 0.11 ≈$725K 29,544 320517105 0.001539 EQUITY USD
PENUMBRA PEN 0.11 ≈$725K 2,287 70975L107 0.0001191 EQUITY USD
GRACO GGG 0.11 ≈$724K 9,548 384109104 0.0004973 EQUITY USD
JACK HENRY AND ASSOCIATES INC JKHY 0.11 ≈$720K 4,474 426281101 0.000233 EQUITY USD
TKO GROUP HOLDINGS INC CLASS A TKO 0.11 ≈$720K 3,802 87256C101 0.000198 EQUITY USD

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

Sector breakdown

06
Industrials 13.4%
Financials 10.2%
Healthcare 9.3%
Technology 7.2%
Real Estate 4.9%
Consumer Discretionary 4.1%
Materials 3.5%
Energy 3.5%
Retail 2.4%
Communication Services 2.2%
Utilities 1.7%
Consumer products 1.1%
Consumer Staples 1.1%
Other/Unmapped 35.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased 3292 — AEON REIT INVESTMENT REIT CORP JP3047650001 Units/share: 0.000003542 → 0.000005885 (66.2%)
Sept. 10, 2026 Increased 3387 — CREATE RESTAURANTS HOLDINGS INC JP3269930008 Units/share: 0.0006875 → 0.001052 (53.0%)
Sept. 10, 2026 Trimmed ACI — ALBERTSONS COMPANY CLASS A 013091103 Units/share: 0.0009543 → 0.0008097 (-15.2%)
Sept. 10, 2026 New ADMA — ADMA BIOLOGICS 000899104 New position — 0.0007155 units/share
Sept. 10, 2026 Trimmed ADT — ADT INC 00090Q103 Units/share: 0.00198 → 0.001737 (-12.3%)
Sept. 10, 2026 Trimmed ALG — ALAMO GROUP 011311107 Units/share: 0.00003599 → 0.00002583 (-28.2%)
Sept. 10, 2026 Trimmed AMBA — AMBARELLA KYG037AX1015 Units/share: 0.0001485 → 0.0001208 (-18.6%)
Sept. 10, 2026 Trimmed AMPH — AMPHASTAR PHARMACEUTICALS 03209R103 Units/share: 0.0001561 → 0.00007964 (-49.0%)
Sept. 10, 2026 Trimmed ANIP — ANI PHARMACEUTICALS 00182C103 Units/share: 0.00007026 → 0.00004526 (-35.6%)
Sept. 10, 2026 Exited APGE 03770N101 Position exited — was 0.000001563 units/share
Sept. 10, 2026 Trimmed APPF — APPFOLIO CLASS A 03783C100 Units/share: 0.00008021 → 0.00007167 (-10.6%)
Sept. 10, 2026 Trimmed ARRY — ARRAY TECHNOLOGIES INC 04271T100 Units/share: 0.0007096 → 0.0003362 (-52.6%)
Sept. 10, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.01468 → 0.0164 (11.7%)
Sept. 10, 2026 Trimmed BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.000509 → 0.0004855 (-4.6%)
Sept. 10, 2026 New BL — BLACKLINE 09239B109 New position — 0.0001334 units/share
Sept. 10, 2026 Trimmed BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.0003513 → 0.0003232 (-8.0%)
Sept. 10, 2026 Trimmed BLKB — BLACKBAUD 09227Q100 Units/share: 0.0001387 → 0.00009995 (-27.9%)
Sept. 10, 2026 Trimmed BROS — DUTCH BROS CLASS A 26701L100 Units/share: 0.0004407 → 0.0004025 (-8.7%)
Sept. 10, 2026 Trimmed BTDR — BITDEER TECHNOLOGIES GROUP CLASS A KYG114481008 Units/share: 0.000597 → 0.0004585 (-23.2%)
Sept. 10, 2026 Trimmed CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.0003248 → 0.0002542 (-21.8%)
Sept. 10, 2026 Trimmed CARS — CARS.COM INC 14575E105 Units/share: 0.0002268 → 0.00007083 (-68.8%)
Sept. 10, 2026 Trimmed CNH — CNH INDUSTRIAL N.V. NL0010545661 Units/share: 0.002817 → 0.002666 (-5.4%)
Sept. 10, 2026 Trimmed COTY — COTY INC CLASS A 222070203 Units/share: 0.001501 → 0.0008655 (-42.3%)
Sept. 10, 2026 New COUR — COURSERA 22266M104 New position — 0.0007227 units/share
Sept. 10, 2026 Trimmed CSGP — COSTAR GROUP 22160N109 Units/share: 0.001377 → 0.001319 (-4.2%)
Sept. 10, 2026 Exited CTD AU000000CTD3 Position exited — was 0.0001226 units/share
Sept. 10, 2026 New DJT — TRUMP MEDIA TECHNOLOGY GROUP 25400Q105 New position — 0.0005175 units/share
Sept. 10, 2026 New DXC — DXC TECHNOLOGY 23355L106 New position — 0.0005267 units/share
Sept. 10, 2026 New EBO — EBOS GROUP S61600383 New position — 0.0006053 units/share
Sept. 10, 2026 Trimmed EEFT — EURONET WORLDWIDE INC 298736109 Units/share: 0.0001529 → 0.0001285 (-16.0%)
Sept. 10, 2026 Trimmed EFOR — EVERFORTH 00191U102 Units/share: 0.0001436 → 0.00008682 (-39.5%)
Sept. 10, 2026 Trimmed ELAN — ELANCO ANIMAL HEALTH 28414H103 Units/share: 0.001649 → 0.001576 (-4.4%)
Sept. 10, 2026 Trimmed EMN — EASTMAN CHEMICAL 277432100 Units/share: 0.0003813 → 0.0003538 (-7.2%)
Sept. 10, 2026 New EOSE — EOS ENERGY ENTERPRISES CLASS A 29415C101 New position — 0.001148 units/share
Sept. 10, 2026 Trimmed EPC — EDGEWELL PERSONAL CARE 28035Q102 Units/share: 0.0001681 → 0.0001044 (-37.9%)
Sept. 10, 2026 Trimmed ESTC — ELASTIC NL0013056914 Units/share: 0.0002805 → 0.0002606 (-7.1%)
Sept. 10, 2026 Trimmed ETD — ETHAN ALLEN INTERIORS 297602104 Units/share: 0.0001257 → 0.0000449 (-64.3%)
Sept. 10, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.00513 → 0.005195 (1.3%)
Sept. 10, 2026 Trimmed FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Units/share: 0.0003715 → 0.0003299 (-11.2%)
Sept. 10, 2026 Trimmed FIG — FIGMA CLASS A 316841105 Units/share: 0.0006324 → 0.0005553 (-12.2%)
Sept. 10, 2026 Trimmed FIZZ — NATIONAL BEVERAGE 635017106 Units/share: 0.0001148 → 0.00005839 (-49.2%)
Sept. 10, 2026 New FLO — FLOWERS FOODS INC 343498101 New position — 0.0006372 units/share
Sept. 10, 2026 New FMC — FMC CORP 302491303 New position — 0.000407 units/share
Sept. 10, 2026 New FOUR — SHIFT4 PAYMENTS CLASS A 82452J109 New position — 0.0001611 units/share
Sept. 10, 2026 Trimmed G — GENPACT G3922B107 Units/share: 0.000532 → 0.0004823 (-9.3%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.0121 → 0.01228 (1.5%)
Sept. 10, 2026 New GBP — GBP/USD Xfdd1cde5b58 New position — -0.004472 units/share
Sept. 10, 2026 New GEL — GEL CASH(COMMITTED) Xb793589a751 New position — 0.0003376 units/share
Sept. 10, 2026 Trimmed GGG — GRACO 384109104 Units/share: 0.000524 → 0.0004973 (-5.1%)
Sept. 10, 2026 Trimmed GNTX — GENTEX 371901109 Units/share: 0.0007092 → 0.0006322 (-10.9%)
Sept. 10, 2026 New GPGI — GPGI INC CLASS A 20459V105 New position — 0.0005652 units/share
Sept. 10, 2026 Trimmed GPI — GROUP AUTOMOTIVE INC 398905109 Units/share: 0.00004089 → 0.00003464 (-15.3%)
Sept. 10, 2026 Trimmed GPK — GRAPHIC PACKAGING HOLDING 388689101 Units/share: 0.000959 → 0.0007815 (-18.5%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.009583 → 0.00724 (-24.5%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.02307 → 0.02467 (6.9%)
Sept. 10, 2026 Trimmed HRB — H&R BLOCK INC 093671105 Units/share: 0.0004292 → 0.0003909 (-8.9%)
Sept. 10, 2026 Trimmed HTFL — HEARTFLOW 42238D107 Units/share: 0.0002351 → 0.0001983 (-15.6%)
Sept. 10, 2026 Trimmed HURN — HURON CONSULTING GROUP 447462102 Units/share: 0.00006047 → 0.00004859 (-19.6%)
Sept. 10, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.006215 → 0.006362 (2.4%)
Sept. 10, 2026 Trimmed INMD — INMODE IL0011595993 Units/share: 0.0002562 → 0.0001377 (-46.2%)
Sept. 10, 2026 New INSP — INSPIRE MEDICAL SYSTEMS 457730109 New position — 0.00007724 units/share
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.7 → 3.145 (-15.0%)
Sept. 10, 2026 Trimmed KBH — KB HOME 48666K109 Units/share: 0.000209 → 0.000168 (-19.6%)
Sept. 10, 2026 Trimmed KBR — KBR INC 48242W106 Units/share: 0.0004243 → 0.0003743 (-11.8%)
Sept. 10, 2026 New KVYO — KLAVIYO SERIES A 49845K101 New position — 0.000435 units/share
Sept. 10, 2026 Trimmed LBTYA — LIBERTY GLOBAL LTD CLASS A G61188101 Units/share: 0.0005811 → 0.0004172 (-28.2%)
Sept. 10, 2026 Trimmed LBTYK — LIBERTY GLOBAL LTD CLASS C G61188127 Units/share: 0.0003652 → 0.0001752 (-52.0%)
Sept. 10, 2026 Trimmed LULU — LULULEMON ATHLETICA 550021109 Units/share: 0.000338 → 0.000321 (-5.0%)
Sept. 10, 2026 Trimmed MARA — MARA HOLDINGS 565788106 Units/share: 0.001239 → 0.001091 (-12.0%)
Sept. 10, 2026 Trimmed MLYS — MINERALYS THERAPEUTICS 603170101 Units/share: 0.000228 → 0.0001716 (-24.7%)
Sept. 10, 2026 Trimmed MZTI — MARZETTI 513847103 Units/share: 0.00006536 → 0.00004849 (-25.8%)
Sept. 10, 2026 Trimmed NTLA — INTELLIA THERAPEUTICS 45826J105 Units/share: 0.0004951 → 0.0003573 (-27.8%)
Sept. 10, 2026 Trimmed NTSK — NETSKOPE CLASS A 64119N608 Units/share: 0.0005767 → 0.0004544 (-21.2%)
Sept. 10, 2026 New NZD — NZD/USD X262b35d87dc New position — 0.01242 units/share
Sept. 10, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.002029 → -0.009722 (-579.1%)
Sept. 10, 2026 Trimmed OSIS — OSI SYSTEMS 671044105 Units/share: 0.00005557 → 0.00004698 (-15.5%)
Sept. 10, 2026 Trimmed PBH — PRESTIGE CONSUMER HEALTHCARE 74112D101 Units/share: 0.0001583 → 0.000123 (-22.3%)
Sept. 10, 2026 Trimmed PCRX — PACIRA BIOSCIENCES 695127100 Units/share: 0.000173 → 0.0001052 (-39.2%)
Sept. 10, 2026 Trimmed PEGA — PEGASYSTEMS 705573103 Units/share: 0.0002954 → 0.0002464 (-16.6%)
Sept. 10, 2026 Trimmed PODD — INSULET 45784P101 Units/share: 0.0002279 → 0.0002156 (-5.4%)
Sept. 10, 2026 Trimmed POOL — POOL 73278L105 Units/share: 0.0001186 → 0.0001087 (-8.3%)
Sept. 10, 2026 Trimmed PPTA — PERPETUA RESOURCES 714266103 Units/share: 0.0002758 → 0.0001806 (-34.5%)
Sept. 10, 2026 New PRCT — PROCEPT BIOROBOTICS 74276L105 New position — 0.0001757 units/share
Sept. 10, 2026 Trimmed PRKS — UNITED PARKS AND RESORTS 81282V100 Units/share: 0.00008974 → 0.00004682 (-47.8%)
Sept. 10, 2026 Trimmed PSN — PARSONS CORP 70202L102 Units/share: 0.0001863 → 0.0001494 (-19.8%)
Sept. 10, 2026 Trimmed QURE — UNIQURE NL0010696654 Units/share: 0.0001768 → 0.0001384 (-21.7%)
Sept. 10, 2026 Trimmed RDW — REDWIRE 75776W103 Units/share: 0.0008649 → 0.0007086 (-18.1%)
Sept. 10, 2026 Trimmed ROCK — GIBRALTAR INDUSTRIES 374689107 Units/share: 0.0001142 → 0.00007724 (-32.4%)
Sept. 10, 2026 New RXRX — RECURSION PHARMACEUTICALS CLASS A 75629V104 New position — 0.001535 units/share
Sept. 10, 2026 New SLVM — SYLVAMO CORP 871332102 New position — 0.0001065 units/share
Sept. 10, 2026 New SMR — NUSCALE POWER CORP CLASS A 67079K100 New position — 0.001097 units/share
Sept. 10, 2026 New SRPT — SAREPTA THERAPEUTICS 803607100 New position — 0.0003173 units/share
Sept. 10, 2026 Trimmed TENB — TENABLE HOLDINGS 88025T102 Units/share: 0.0003852 → 0.0003331 (-13.5%)
Sept. 10, 2026 Trimmed THO — THOR INDUSTRIES 885160101 Units/share: 0.0001632 → 0.0001395 (-14.5%)
Sept. 10, 2026 Trimmed TRNS — TRANSCAT 893529107 Units/share: 0.00004089 → 0.00001995 (-51.2%)
Sept. 10, 2026 Trimmed TYL — TYLER TECHNOLOGIES 902252105 Units/share: 0.0001392 → 0.0001342 (-3.6%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.1187 → -0.1205 (1.5%)
Sept. 10, 2026 Trimmed VNT — VONTIER 928881101 Units/share: 0.0004781 → 0.0004243 (-11.3%)
Sept. 10, 2026 New WHR — WHIRLPOOL 963320106 New position — 0.0001948 units/share
Sept. 10, 2026 New WING — WINGSTOP 974155103 New position — 0.00008849 units/share
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1482 → 0.1544 (4.2%)
Sept. 10, 2026 Trimmed YELP — YELP 985817105 Units/share: 0.0002072 → 0.0001235 (-40.4%)
Sept. 9, 2026 Increased 1951 — EXEO GROUP INC S64994205 Units/share: 0.0004427 → 0.0005677 (28.2%)
Sept. 9, 2026 Increased 3292 — AEON REIT INVESTMENT REIT CORP JP3047650001 Units/share: 0.00000349 → 0.000003542 (1.5%)
Sept. 9, 2026 Increased AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.0005973 → 0.0006297 (5.4%)
Sept. 9, 2026 Increased ARMK — ARAMARK 03852U106 Units/share: 0.0008364 → 0.0008676 (3.7%)
Sept. 9, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.01892 → 0.01468 (-22.4%)
Sept. 9, 2026 Increased BATRK — ATLANTA BRAVES HOLDINGS SERIES C 047726302 Units/share: 0.0001345 → 0.0001697 (26.2%)
Sept. 9, 2026 Increased BROS — DUTCH BROS CLASS A 26701L100 Units/share: 0.0004026 → 0.0004407 (9.5%)
Sept. 9, 2026 Increased BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Units/share: 0.0004956 → 0.0005271 (6.4%)
Sept. 9, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.01574 → 0.01068 (-32.2%)
Sept. 9, 2026 Increased CSL — CARLISLE COMPANIES 142339100 Units/share: 0.0001265 → 0.0001316 (4.0%)
Sept. 9, 2026 Trimmed CTD AU000000CTD3 Units/share: 0.0002438 → 0.0001226 (-49.7%)
Sept. 9, 2026 Increased DBX — DROPBOX INC CLASS A 26210C104 Units/share: 0.0004219 → 0.0004746 (12.5%)
Sept. 9, 2026 New EUR — EUR/USD Xa8b6b74585f New position — 0.001671 units/share
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.006599 → 0.00513 (-22.3%)
Sept. 9, 2026 Trimmed FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Units/share: 0.0000001042 → 0.00000005208 (-50.0%)
Sept. 9, 2026 Increased GFF — GRIFFON 398433102 Units/share: 0.0001016 → 0.0001194 (17.5%)
Sept. 9, 2026 Increased GRAL — GRAIL INC 384747101 Units/share: 0.0001093 → 0.0001314 (20.2%)
Sept. 9, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.009635 → 0.009583 (-0.5%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.02195 → 0.02307 (5.1%)
Sept. 9, 2026 Increased IBRX — IMMUNITYBIO 45256X103 Units/share: 0.001056 → 0.001276 (20.8%)
Sept. 9, 2026 Increased JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Units/share: 0.0001828 → 0.0001899 (3.9%)
Sept. 9, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 4.029 → 3.7 (-8.2%)
Sept. 9, 2026 Increased LQDA — LIQUIDIA 53635D202 Units/share: 0.0002023 → 0.0002282 (12.8%)
Sept. 9, 2026 Trimmed MFSU6 — MSCI EAFE INDEX SEP 26 Xe6e0726494f Units/share: 0.0000003125 → 0.0000002604 (-16.7%)
Sept. 9, 2026 Increased MP1 — MEGAPORT AU000000MP15 Units/share: 0.0006658 → 0.0008092 (21.5%)
Sept. 9, 2026 Increased NTLA — INTELLIA THERAPEUTICS 45826J105 Units/share: 0.0003558 → 0.0004951 (39.1%)
Sept. 9, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.001969 → 0.002029 (3.1%)
Sept. 9, 2026 Increased PTON — PELOTON INTERACTIVE CLASS A INC 70614W100 Units/share: 0.001128 → 0.001456 (29.1%)
Sept. 9, 2026 Trimmed RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.0000004167 → 0.0000003646 (-12.5%)
Sept. 9, 2026 Increased SDE — SPARTAN DELTA 84678A508 Units/share: 0.0004743 → 0.0006626 (39.7%)
Sept. 9, 2026 Increased SEA — SEABRIDGE GOLD 811927102 Units/share: 0.0002464 → 0.000302 (22.6%)
Sept. 9, 2026 Increased SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Units/share: 0.0001497 → 0.000182 (21.6%)
Sept. 9, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.03896 → 0.0398 (2.2%)
Sept. 9, 2026 Increased TPG — TPG TELECOM AU0000090128 Units/share: 0.001828 → 0.002461 (34.6%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.08784 → -0.1187 (35.2%)
Sept. 9, 2026 Increased WAF — SILTRONIC N AG DE000WAF3001 Units/share: 0.00003854 → 0.00005766 (49.6%)
Sept. 9, 2026 Increased YOU — CLEAR SECURE CLASS A 18467V109 Units/share: 0.0002643 → 0.0003043 (15.2%)
Sept. 8, 2026 Increased 7966 — LINTEC S63300800 Units/share: 0.00009375 → 0.0001719 (83.3%)
Sept. 8, 2026 Exited ATAI 04650F101 Position exited — was 0.0008524 units/share
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.01511 → 0.01892 (25.2%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01559 → 0.01574 (1.0%)
Sept. 8, 2026 Trimmed CTD AU000000CTD3 Units/share: 0.0004058 → 0.0002438 (-39.9%)
Sept. 8, 2026 Exited DKK X0e9c956eba9 Position exited — was 0.006919 units/share
Sept. 8, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: -0.002004 → 0.004916 (-345.3%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.0003499 units/share
Sept. 8, 2026 Exited EUR — EUR/USD Xa8b6b74585f Position exited — was 0.007827 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.001227 → 0.006599 (-637.7%)
Sept. 8, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01443 → 0.009635 (-33.2%)
Sept. 8, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.006549 → 0.02195 (235.2%)
Sept. 8, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.0143 units/share
Sept. 8, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.005711 → 0.006215 (8.8%)
Sept. 8, 2026 Exited JPY X336b892490c Position exited — was 2.893 units/share
Sept. 8, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.535 → 4.029 (162.5%)
Sept. 8, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.01241 → 0.01508 (21.5%)
Sept. 8, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.004986 → 0.00512 (2.7%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1301 → -0.08784 (-32.5%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2098 → 0.1482 (-29.4%)
Sept. 4, 2026 Trimmed 10 — HANG LUNG GROUP LTD S64083520 Units/share: 0.002895 → 0.002865 (-1.0%)
Sept. 4, 2026 Trimmed 101 — HANG LUNG PROPERTIES LTD S60305067 Units/share: 0.005474 → 0.005417 (-1.0%)
Sept. 4, 2026 Trimmed 1128 — WYNN MACAU KYG981491007 Units/share: 0.005074 → 0.005021 (-1.0%)
Sept. 4, 2026 Trimmed 116 — CHOW SANG SANG HOLDINGS INTERNATIO S61936811 Units/share: 0.0008421 → 0.0008333 (-1.0%)
Sept. 4, 2026 Trimmed 1196 — REALORD TECHNOLOGY COMPANY LTD BMG7403L1046 Units/share: 0.001895 → 0.001875 (-1.0%)
Sept. 4, 2026 Trimmed 1286 — IMPRO PRECISION INDUSTRIES KYG4723A1085 Units/share: 0.001579 → 0.001563 (-1.0%)
Sept. 4, 2026 Trimmed 1332 — NISSUI CORP S66409277 Units/share: 0.001042 → 0.001031 (-1.0%)
Sept. 4, 2026 Trimmed 1333 — UMIOS CORP JP3876600002 Units/share: 0.00009474 → 0.00009375 (-1.0%)
Sept. 4, 2026 Trimmed 1377 — SAKATA SEED CORP S67698118 Units/share: 0.00006316 → 0.0000625 (-1.0%)
Sept. 4, 2026 Trimmed 14 — HYSAN DEVELOPMENT 449162106 Units/share: 0.001947 → 0.001927 (-1.0%)
Sept. 4, 2026 Trimmed 1414 — SHO-BOND HOLDINGS LTD JP3360250009 Units/share: 0.0004842 → 0.0004792 (-1.0%)
Sept. 4, 2026 Trimmed 1415 — COWELL E HOLDINGS INC KYG248141163 Units/share: 0.001105 → 0.001094 (-1.0%)
Sept. 4, 2026 Trimmed 1417 — MIRAIT ONE CORP JP3910620008 Units/share: 0.0002737 → 0.0002708 (-1.0%)
Sept. 4, 2026 Trimmed 141A — TRIAL HOLDINGS INC JP3635490000 Units/share: 0.0001579 → 0.0001563 (-1.0%)
Sept. 4, 2026 Trimmed 142 — FIRST PACIFIC S63398721 Units/share: 0.006737 → 0.006667 (-1.0%)
Sept. 4, 2026 Trimmed 1428 — BRIGHT SMART SECURITIES & COMMODIT KYG1644A1004 Units/share: 0.003263 → 0.003229 (-1.0%)
Sept. 4, 2026 Trimmed 1515 — NITTETSU MINING LTD S66410275 Units/share: 0.0001947 → 0.0001927 (-1.0%)
Sept. 4, 2026 Trimmed 1662 — JAPAN PETROLEUM EXPLORATION S67116962 Units/share: 0.0004895 → 0.0004844 (-1.0%)
Sept. 4, 2026 Trimmed 167A — RYOYO RYOSAN HOLDINGS INC JP3975410006 Units/share: 0.00008947 → 0.00008854 (-1.0%)
Sept. 4, 2026 Trimmed 1686 — SUNEVISION HOLDINGS LTD S62222179 Units/share: 0.002263 → 0.00224 (-1.0%)
Sept. 4, 2026 Trimmed 17 — NEW WORLD DEVELOPMENT COMPANY HK0000608585 Units/share: 0.004368 → 0.004323 (-1.0%)
Sept. 4, 2026 Trimmed 1719 — HAZAMA ANDO CORP S66879917 Units/share: 0.0004579 → 0.0004531 (-1.0%)
Sept. 4, 2026 Trimmed 1720 — TOKYU CONSTRUCTION LTD S66893512 Units/share: 0.0003632 → 0.0003594 (-1.0%)
Sept. 4, 2026 Trimmed 1721 — COMSYS HOLDINGS CORP S66872474 Units/share: 0.0003579 → 0.0003542 (-1.0%)
Sept. 4, 2026 Trimmed 1723 — NIHON DENGI LTD S65897290 Units/share: 0.0001474 → 0.0001458 (-1.0%)
Sept. 4, 2026 Trimmed 1729 — TIME INTERCONNECT TECHNOLOGY LTD KYG8879R1048 Units/share: 0.002737 → 0.002708 (-1.0%)
Sept. 4, 2026 Trimmed 1783 — ENVISION GREENWISE HOLDINGS LTD KYG3962W1107 Units/share: 0.006263 → 0.006198 (-1.0%)
Sept. 4, 2026 Trimmed 1788 — GUOTAI JUNAN INTERNATIONAL HOLDING HK0000065869 Units/share: 0.01053 → 0.01042 (-1.0%)
Sept. 4, 2026 Trimmed 179 — JOHNSON ELECTRIC HOLDINGS LTD BMG5150J1577 Units/share: 0.001184 → 0.001172 (-1.0%)
Sept. 4, 2026 Trimmed 1808 — HASEKO S64144017 Units/share: 0.0007158 → 0.0007083 (-1.0%)
Sept. 4, 2026 Trimmed 1820 — NISHIMATSU CONSTRUCTION LTD S66409830 Units/share: 0.0001263 → 0.000125 (-1.0%)
Sept. 4, 2026 Trimmed 1828 — FWD GROUP HOLDINGS LTD KYG370481080 Units/share: 0.0006579 → 0.000651 (-1.0%)
Sept. 4, 2026 Trimmed 1833 — OKUMURA CORP S66578089 Units/share: 0.0001368 → 0.0001354 (-1.0%)
Sept. 4, 2026 Trimmed 1835 — TOTETSU KOGYO LTD S68974443 Units/share: 0.00006842 → 0.00006771 (-1.0%)
Sept. 4, 2026 Trimmed 1836 — STELLA INTERNATIONAL LTD KYG846981028 Units/share: 0.002684 → 0.002656 (-1.0%)
Sept. 4, 2026 Trimmed 1860 — MOBVISTA KYG622681008 Units/share: 0.003947 → 0.003906 (-1.0%)
Sept. 4, 2026 Trimmed 1860 — TODA S68938844 Units/share: 0.0006684 → 0.0006615 (-1.0%)
Sept. 4, 2026 Trimmed 1861 — KUMAGAI LTD S64975659 Units/share: 0.0005579 → 0.0005521 (-1.0%)
Sept. 4, 2026 Trimmed 186A — ASTROSCALE HOLDINGS JP3119820003 Units/share: 0.0003 → 0.0002969 (-1.0%)
Sept. 4, 2026 Trimmed 1883 — CITIC TELECOM INTL HOLDINGS LTD HK1883037637 Units/share: 0.004 → 0.003958 (-1.0%)
Sept. 4, 2026 Trimmed 1885 — TOA (TOKYO) CORP S68945088 Units/share: 0.0002421 → 0.0002396 (-1.0%)

Showing latest 200 of 7719 changes

Dividends 3 payments

08
2.86%TTM yield
$0.97TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.2900
Dec. 16, 2025$0.6840
June 16, 2025$0.0850

Institutional owners (13F) 16 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
Leo Wealth, LLC $11,256,602 41.72% 362,440 Shares March 31, 2026
JANE STREET GROUP, LLC $7,452,736 27.62% 211,340 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,675,610 17.33% 132,588 Shares June 30, 2026
HIGHLINE WEALTH PARTNERS LLC $2,026,117 7.51% 57,455 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $371,137 1.38% 10,524 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $371,137 1.38% 10,524 Shares June 30, 2026
Creative Planning $257,410 0.95% 7,299 Shares June 30, 2026
STATE STREET CORP $222,164 0.82% 6,300 Shares June 30, 2026
Smartleaf Asset Management LLC $136,240 0.50% 3,889 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $102,608 0.38% 2,915 Shares June 30, 2026
FMR LLC $35,521 0.13% 1,007 Shares June 30, 2026
ROYAL BANK OF CANADA $34,000 0.13% 952 Shares June 30, 2026
Measured Wealth Private Client Group, LLC $30,539 0.11% 866 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $4,584 0.02% 130 Shares June 30, 2026
Capital Analysts, LLC $2,753 0.01% 78,061 Shares June 30, 2026
FLOW TRADERS U.S. LLC $1,660 0.01% 47,069 Shares June 30, 2026

Peer funds

10

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