펀드 흐름 (SEC 보고)

04
지난달 (3월 2026) +$0
분기 종료 3월 2026 +$0
지난 12개월 -$332K 4월 2025 – 3월 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.

전체 구성 369 보유

05
이름CUSIP가치%잔액 카테고리 국가
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

기관 투자자 (13F) 1개의 제출자

09

분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 % 추적된 13F 중 주식 유형 기준일
CWM, LLC $17,581 100.00% 554 주식 2026년 3월 31일

동종 펀드

10

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