Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mar 2026) +$0
Kuartal berakhir Mar 2026 +$0
12 bulan terakhir -$332K Apr 2025 – Mar 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.

Komposisi Penuh 369 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Stewart Information Services Corp 860372101 $14K 0,20 234 EC US
BlackLine Inc 09239B109 $14K 0,20 387 EC US
First Commonwealth Financial Corp 319829107 $14K 0,20 814 EC US
Innospec Inc 45768S105 $14K 0,20 192 EC US
Agilysys Inc 00847J105 $14K 0,20 197 EC US
EVERTEC Inc 30040P103 $14K 0,20 495 EC PR
Pediatrix Medical Group Inc 58502B106 $14K 0,19 651 EC US
Select Medical Holdings Corp 81619Q105 $14K 0,19 853 EC US
Rogers Corp 775133101 $14K 0,19 129 EC US
Alamo Group Inc 011311107 $14K 0,19 83 EC US
National Bank Holdings Corp 633707104 $14K 0,19 349 EC US
Werner Enterprises Inc 950755108 $14K 0,19 463 EC US
Getty Realty Corp 374297109 $14K 0,19 426 EC US
OFG Bancorp 67103X102 $14K 0,19 334 EC PR
Horace Mann Educators Corp 440327104 $13K 0,19 315 EC US
City Holding Co 177835105 $13K 0,19 111 EC US
Addus HomeCare Corp 006739106 $13K 0,18 141 EC US
Quaker Chemical Corp 747316107 $13K 0,18 106 EC US
LiveRamp Holdings Inc 53815P108 $13K 0,18 496 EC US
Pitney Bowes Inc 724479100 $13K 0,18 1.179 EC US
Uniti Group Inc 912932100 $13K 0,18 1.387 EC US
WisdomTree Inc 97717P104 $13K 0,18 889 EC US
Comstock Resources Inc 205768302 $13K 0,18 612 EC US
Ziff Davis Inc 48123V102 $13K 0,18 306 EC US
Innoviva Inc 45781M101 $13K 0,18 550 EC US
Central Garden & Pet Co 153527205 $13K 0,18 395 EC US
A10 Networks Inc 002121101 $13K 0,18 553 EC US
Ichor Holdings Ltd · $13K 0,18 274 EC KY
Greenbrier Cos Inc/The 393657101 $13K 0,18 239 EC US
Worthington Enterprises Inc 981811102 $13K 0,18 241 EC US
Sonos Inc 83570H108 $13K 0,18 935 EC US
O-I Glass Inc 67098H104 $12K 0,17 1.179 EC US
Adient PLC · $12K 0,17 606 EC IE
Enviri Corp 415864107 $12K 0,17 624 EC US
Veris Residential Inc 554489104 $12K 0,17 647 EC US
Douglas Emmett Inc 25960P109 $12K 0,17 1.296 EC US
Encore Capital Group Inc 292554102 $12K 0,17 173 EC US
Organon & Co 68622V106 $12K 0,17 2.011 EC US
S&T Bancorp Inc 783859101 $12K 0,17 287 EC US
Artivion Inc 228903100 $12K 0,17 326 EC US
John Wiley & Sons Inc 968223206 $12K 0,17 313 EC US
Walker & Dunlop Inc 93148P102 $12K 0,16 264 EC US
Arlo Technologies Inc 04206A101 $12K 0,16 820 EC US
UFP Technologies Inc 902673102 $12K 0,16 60 EC US
Omnicell Inc 68213N109 $12K 0,16 347 EC US
Pebblebrook Hotel Trust 70509V100 $11K 0,16 908 EC US
Hilltop Holdings Inc 432748101 $11K 0,16 320 EC US
MaxLinear Inc 57776J100 $11K 0,16 650 EC US
Interface Inc 458665304 $11K 0,16 452 EC US
Century Communities Inc 156504300 $11K 0,16 196 EC US

Pemilik institusional (13F) 1 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
CWM, LLC $17.581 100,00% 554 Saham 31 Maret 2026

Dana sejawat

10

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