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
Kohl's Corp 500255104 $11K 0.16 868 EC US
Yelp Inc 985817105 $11K 0.16 452 EC US
Hope Bancorp Inc 43940T109 $11K 0.16 992 EC US
Cohu Inc 192576106 $11K 0.15 361 EC US
Xenia Hotels & Resorts Inc 984017103 $11K 0.15 733 EC US
Dauch Corporation 024061103 $11K 0.15 1,826 EC US
Sylvamo Corp 871332102 $11K 0.15 256 EC US
Payoneer Global Inc 70451X104 $11K 0.15 2,234 EC US
CTS Corp 126501105 $11K 0.15 225 EC US
ANI Pharmaceuticals Inc 00182C103 $11K 0.15 139 EC US
Dime Community Bancshares Inc 25432X102 $11K 0.15 316 EC US
Helix Energy Solutions Group Inc 42330P107 $11K 0.15 1,077 EC US
La-Z-Boy Inc 505336107 $11K 0.15 330 EC US
Triumph Financial Inc 89679E300 $10K 0.15 175 EC US
Inspire Medical Systems Inc 457730109 $10K 0.15 201 EC US
Leggett & Platt Inc 524660107 $10K 0.14 1,048 EC US
Wolverine World Wide Inc 978097103 $10K 0.14 634 EC US
Tandem Diabetes Care Inc 875372203 $10K 0.14 539 EC US
World Kinect Corp 981475106 $10K 0.14 446 EC US
Fresh Del Monte Produce Inc · $10K 0.14 255 EC KY
Carter's Inc 146229109 $10K 0.14 287 EC US
Kennedy-Wilson Holdings Inc 489398107 $10K 0.14 946 EC US
Schneider National Inc 80689H102 $10K 0.14 385 EC US
JetBlue Airways Corp 477143101 $10K 0.14 2,291 EC US
Enovis Corp 194014502 $10K 0.14 442 EC US
DoubleVerify Holdings Inc 25862V105 $10K 0.14 1,035 EC US
Lindsay Corp 535555106 $10K 0.14 82 EC US
Simply Good Foods Co/The 82900L102 $10K 0.14 679 EC US
Dorian LPG Ltd · $10K 0.14 284 EC MH
Deluxe Corp 248019101 $10K 0.13 348 EC US
Donnelley Financial Solutions Inc 25787G100 $10K 0.13 203 EC US
Tennant Co 880345103 $9K 0.13 143 EC US
Astec Industries Inc 046224101 $9K 0.13 175 EC US
TripAdvisor Inc 896945201 $9K 0.13 879 EC US
Bristow Group Inc 11040G103 $9K 0.13 199 EC US
Two Harbors Investment Corp 90187B804 $9K 0.13 811 EC US
US Physical Therapy Inc 90337L108 $9K 0.13 122 EC US
Gibraltar Industries Inc 374689107 $9K 0.13 229 EC US
Phibro Animal Health Corp 71742Q106 $9K 0.12 160 EC US
CONMED Corp 207410101 $9K 0.12 249 EC US
PROG Holdings Inc 74319R101 $9K 0.12 306 EC US
QuidelOrtho Corp 219798105 $9K 0.12 526 EC US
Harmony Biosciences Holdings Inc 413197104 $9K 0.12 307 EC US
Allegiant Travel Co 01748X102 $8K 0.12 104 EC US
Safety Insurance Group Inc 78648T100 $8K 0.12 115 EC US
Progress Software Corp 743312100 $8K 0.12 325 EC US
Masterbrand Inc 57638P104 $8K 0.12 1,003 EC US
Stepan Co 858586100 $8K 0.12 166 EC US
Papa John's International Inc 698813102 $8K 0.11 251 EC US
Edgewell Personal Care Co 28035Q102 $8K 0.11 370 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

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10

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