Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2020 → Jan 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POWER REIT | 0 | 1,024 | 1,024 | 6.01% | $38.66K |
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CUBIC CORP | 686 | 0 | -686 | 0.00% | -$40.55K |
| MASTEC INC | 783 | 0 | -783 | 0.00% | -$38.87K |
| CANNAE HOLDINGS INC | 1,031 | 0 | -1,031 | 0.00% | -$38.13K |
| AARON'S HOLDINGS CO INC | 716 | 0 | -716 | 0.00% | -$37.42K |
| SMITH & WESSON B | 2,252 | 0 | -2,252 | 0.00% | -$37.36K |
| GRAY TELEVISION INC | 2,877 | 0 | -2,877 | 0.00% | -$36.48K |
| EVERI HOLDINGS INC | 4,160 | 0 | -4,160 | 0.00% | -$35.82K |
| ATLAS AIR WORLDWIDE HLDGS WI | 583 | 0 | -583 | 0.00% | -$34.49K |
| Vonage Holdings Corporation COM STK USD0.001 | 3,178 | 0 | -3,178 | 0.00% | -$33.62K |
| PHOTRONICS INC | 3,330 | 0 | -3,330 | 0.00% | -$32.47K |
| GAMESTOP CORP CL A | 3,081 | 0 | -3,081 | 0.00% | -$32.26K |
| SILVERGATE CAPITAL CORP | 1,435 | 0 | -1,435 | 0.00% | -$32.09K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 853 | 0 | -853 | 0.00% | -$31.13K |
| BANCORP INC/THE | 3,069 | 0 | -3,069 | 0.00% | -$29.46K |
| ICF INTERNATIONAL INC | 446 | 0 | -446 | 0.00% | -$29.16K |
| POSTAL REALTY TRUST INC | 2,065 | 0 | -2,065 | 0.00% | -$28.66K |
| ONTO INNOVATION INC | 889 | 0 | -889 | 0.00% | -$28.51K |
| WINNEBAGO INDUSTRIES INC | 606 | 0 | -606 | 0.00% | -$28.45K |
| INNOVATIVE INDUS | 240 | 0 | -240 | 0.00% | -$27.99K |
| AIR LEASE CORP CL A | 1,013 | 0 | -1,013 | 0.00% | -$27.59K |
| PENNYMAC MORTGAGE INV TRUST | 1,828 | 0 | -1,828 | 0.00% | -$27.37K |
| UFP INDUSTRIES INC | 543 | 0 | -543 | 0.00% | -$27.10K |
| Xperi Holding Corporation COM | 2,179 | 0 | -2,179 | 0.00% | -$27.02K |
| NCR VOYIX CORP | 1,312 | 0 | -1,312 | 0.00% | -$26.66K |
| TURTLE BEACH CORP | 1,438 | 0 | -1,438 | 0.00% | -$25.91K |
| PENSKE AUTOMOTIVE GROUP INC | 488 | 0 | -488 | 0.00% | -$24.97K |
| TRIUMPH FINANCIAL INC | 580 | 0 | -580 | 0.00% | -$24.44K |
| PAYA HOLDINGS INC | 2,209 | 0 | -2,209 | 0.00% | -$24.23K |
| GLATFELTER CORP | 1,667 | 0 | -1,667 | 0.00% | -$23.79K |
| NATL BEVERAGE | 299 | 0 | -299 | 0.00% | -$23.41K |
| ONEMAIN HOLDINGS INC | 666 | 0 | -666 | 0.00% | -$23.24K |
| FOX FACTORY HOLDING CORP | 276 | 0 | -276 | 0.00% | -$23.21K |
| AVIENT CORP | 726 | 0 | -726 | 0.00% | -$22.56K |
| HERITAGE INSURANCE HOLDINGS INC | 2,387 | 0 | -2,387 | 0.00% | -$22.53K |
| INVACARE CORP | 2,775 | 0 | -2,775 | 0.00% | -$22.51K |
| NAVIENT CORP | 2,764 | 0 | -2,764 | 0.00% | -$22.14K |
| OPEN LENDING CORP | 847 | 0 | -847 | 0.00% | -$21.99K |
| ISTAR INC | 1,860 | 0 | -1,860 | 0.00% | -$21.95K |
| STONEX GROUP INC | 402 | 0 | -402 | 0.00% | -$21.30K |
| GLU MOBILE INC | 2,946 | 0 | -2,946 | 0.00% | -$21.09K |
| ONEWATER MARINE CL A | 1,087 | 0 | -1,087 | 0.00% | -$20.25K |
| EHEALTH INC | 289 | 0 | -289 | 0.00% | -$19.39K |
| EBIX INC | 1,051 | 0 | -1,051 | 0.00% | -$18.98K |
| SEASPINE HOLDINGS CORP | 1,477 | 0 | -1,477 | 0.00% | -$18.85K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 244 | 0 | -244 | 0.00% | -$18.63K |
| NEXPOINT REAL ESTATE FINANCE | 1,335 | 0 | -1,335 | 0.00% | -$18.30K |
| GLOBAL BLOOD THERAPEUTICS INC | 342 | 0 | -342 | 0.00% | -$18.08K |
| TREAN INSURANCE GROUP INC | 1,648 | 0 | -1,648 | 0.00% | -$17.88K |
| TURNING POINT THERAPEUTICS INC | 193 | 0 | -193 | 0.00% | -$17.79K |
| COLONY CAPITAL INC | 4,979 | 0 | -4,979 | 0.00% | -$17.73K |
| OCULAR THERAPEUTIX INC | 1,769 | 0 | -1,769 | 0.00% | -$16.81K |
| LF CAPITAL ACQUISITION COR-A 0.00000000 | 1,481 | 0 | -1,481 | 0.00% | -$15.49K |
| USA TODAY CO INC | 12,799 | 0 | -12,799 | 0.00% | -$14.72K |
| SELECTQUOTE INC | 806 | 0 | -806 | 0.00% | -$13.88K |
| Netfin Acquisition Corp. - Class A | 1,305 | 0 | -1,305 | 0.00% | -$13.44K |
| Opendoor Technologies Inc | 590 | 0 | -590 | 0.00% | -$9.70K |
| MEDIAALPHA INC CL A | 240 | 0 | -240 | 0.00% | -$8.12K |
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 1,879 | 604,093 | 602,214 | 93.99% | $602.21K |
No positions in this category.
No positions in this category.
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