Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FHLB | FHLBDN | $2.90M | 2.48% |
| PENNYMAC FINANCIAL SERVICES INC | — | $2.00M | 1.71% |
| HILLTOP HOLDINGS | — | $1.93M | 1.66% |
| MERITAGE HOMES CORP | — | $1.78M | 1.52% |
| FLAGSTAR BANCORP INC | — | $1.76M | 1.51% |
| UPBOUND GROUP INC | — | $1.54M | 1.32% |
| AARONS INC A | — | $1.50M | 1.29% |
| COMMERCIAL METALS CO | — | $1.36M | 1.17% |
| SYNAPTICS INC | — | $1.36M | 1.16% |
| LITHIA MOTORS INC CL A | — | $1.31M | 1.12% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
51
Exited
26
Increased
102
Decreased
82
Unchanged
174
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco All Cap Market Neutral Fund | 29% | — |
| AQR TM Small Cap Multi-Style Fund | 26% | — |
| Small Cap Value Fund | 24% | — |
Footnotes
- Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.
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