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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VITAL FARMS INC
0
70,000
70,000
2.00%
$1.48M
MICRON TECHNOLOGY INC
0
3,500
3,500
1.95%
$1.44M
SUPER MICRO COMPUTER INC
0
42,000
42,000
1.84%
$1.36M
SCORPIO TANKERS INC SHS
0
10,000
10,000
1.07%
$790.80K
NEWMONT CORP
0
6,000
6,000
1.06%
$780.00K
FIRST AMERICAN FINANCIAL CORP
0
11,000
11,000
1.04%
$771.21K
BARRICK MINING CORP
0
15,000
15,000
1.03%
$761.10K
INNOVIVA INC
0
32,000
32,000
0.99%
$734.72K
WARRIOR MET COAL INC
0
8,000
8,000
0.90%
$665.92K
MNTN INC-A
0
67,000
67,000
0.88%
$653.92K
HIMALAYA SHIPPING LTD COMMON STOCK USD1.0
0
30,000
30,000
0.60%
$441.30K
HOPE BANCORP INC
0
32,000
32,000
0.49%
$360.32K
MAINSTREET BANCSHARES INC
0
16,000
16,000
0.48%
$355.20K
FRIEDMAN INDTRY
0
17,000
17,000
0.43%
$316.37K
▶
Exited
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NEW GOLD INC
225,000
0
-225,000
0.00%
-$1.88M
CATALYST PHARMACEUTICALS INC
60,000
0
-60,000
0.00%
-$1.40M
MOSAIC CO/THE
48,000
0
-48,000
0.00%
-$1.18M
CRESCENT ENERGY INC A
112,000
0
-112,000
0.00%
-$1.06M
INSTEEL INDUSTRIES INC
31,000
0
-31,000
0.00%
-$947.98K
EQUINOX GOLD COR
60,000
0
-60,000
0.00%
-$832.80K
PRO-DEX INC COLORADO
16,000
0
-16,000
0.00%
-$583.04K
COTERRA ENERGY INC
21,000
0
-21,000
0.00%
-$563.64K
Integra Resources Corporation
135,000
0
-135,000
0.00%
-$472.50K
▶
Increased
· 20 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MONEYMKT
5,952,212
10,961,549
5,009,337
14.83%
$5.01M
GULFPORT ENERGY CORP
6,200
7,500
1,300
2.12%
$185.51K
ANTERO RESOURCES
24,000
40,000
16,000
1.99%
$598.08K
NORTH AMERICAN CONSTRUCTION GROUP LTD
65,000
77,000
12,000
1.74%
$351.61K
CORMEDIX INC
117,000
180,000
63,000
1.74%
$135.63K
PRAIRIE OPERATING CO
570,000
710,000
140,000
1.70%
$190.80K
LINCOLN NATL CRP
30,000
35,000
5,000
1.62%
-$33.70K
HARMONY BIOSCIENCES HOLDINGS INC
33,000
40,000
7,000
1.54%
-$22.97K
EVERQUOTE INC CL A
11,000
70,000
59,000
1.50%
$815.71K
FIRST INTERNET BANCORP
36,000
44,000
8,000
1.21%
$206.52K
RANGE RESOURCES CORP
13,500
20,000
6,500
1.12%
$292.48K
ATEGRITY SPECIALTY HOLDINGS LLC
26,000
37,000
11,000
1.11%
$323.66K
EQT CORPORATION
9,000
12,000
3,000
1.00%
$189.30K
PAGAYA TECHS. LTD
50,000
65,000
15,000
0.98%
-$520.15K
DIME COMMUNITY BANCSHARES INC
16,000
22,000
6,000
0.96%
$258.10K
NATL FUEL GAS CO
5,500
7,500
2,000
0.92%
$229.25K
MIMEDX GROUP INC
77,000
100,000
23,000
0.66%
-$40.76K
COFFEE HOLDING C
110,000
130,000
20,000
0.55%
-$6.20K
PCB BANCORP
11,000
16,000
5,000
0.48%
$118.84K
AMERISERV FINANCIAL INC
40,000
50,000
10,000
0.26%
$65.60K
▶
Decreased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HAMILTON INSUR-B
60,000
22,000
-38,000
0.94%
-$941.82K
▶
Unchanged
· 56 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
B2GOLD CORPORATION
375,000
375,000
0
3.13%
$577.50K
ERO COPPER CORP
67,000
67,000
0
3.10%
$590.27K
Seanergy Maritime Holdings Corp
130,000
130,000
0
2.52%
$491.40K
GALIANO GOLD INC COMMON STOCK
450,000
450,000
0
2.14%
$490.50K
SANDRIDGE ENERGY INC
90,000
90,000
0
2.13%
$305.10K
BKV CORPORATION
49,000
49,000
0
2.08%
$182.28K
IAMGOLD CORP
45,000
45,000
0
1.50%
$406.35K
CENTERRA GOLD IN
47,000
47,000
0
1.34%
$364.25K
SSR MINING INC
28,000
28,000
0
1.22%
$249.48K
CITIGROUP INC
7,700
7,700
0
1.15%
$50.74K
RING ENERGY INC
550,000
550,000
0
1.05%
$273.68K
VERSABANK
47,000
47,000
0
1.05%
$206.80K
INCYTE CORP
7,000
7,000
0
0.96%
-$22.33K
ONEOK INC
8,500
8,500
0
0.95%
$84.58K
PEAPACK GLADSTONE FINL CORP
21,000
21,000
0
0.95%
$136.29K
BANC OF CALIFORNIA INC
37,000
37,000
0
0.92%
$1.11K
MOTORSPORT GAMES INC-A
175,000
175,000
0
0.92%
$194.25K
VISTA OIL GAS SAB DE CV ADR
11,500
11,500
0
0.90%
$98.67K
DYNEX CAPITAL
41,000
41,000
0
0.78%
$820
TEXAS CAPITAL BANCSHARES INC
6,000
6,000
0
0.77%
$30.78K
Opera Ltd. (Norway)
34,000
34,000
0
0.74%
$82.28K
EXPAND ENERGY CORP
5,000
5,000
0
0.73%
-$70.05K
EPSILON ENERGY LTD
100,000
100,000
0
0.69%
$31.00K
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT
20,000
20,000
0
0.62%
$61.80K
KINROSS GOLD CORP
12,000
12,000
0
0.60%
$106.56K
KEWAUNEE SCIENTIFIC CORP
10,500
10,500
0
0.59%
$31.92K
EAGLE BANCORP MONTANA INC
20,000
20,000
0
0.59%
$102.00K
INVESTAR HOLDING CORP
15,000
15,000
0
0.57%
$51.45K
Euroseas Ltd.
6,000
6,000
0
0.56%
$50.70K
PERMA PIPE INTERNATIONL HOLDINGS INC
12,000
12,000
0
0.53%
$80.04K
Dorian LPG Ltd. COM USD0.01
10,000
10,000
0
0.50%
$122.10K
CAPITOL FED FINL (2ND STEP CV)
51,000
51,000
0
0.50%
$29.07K
THIRD COAST BANCSHARES INC
9,000
9,000
0
0.48%
$13.50K
AMES NATL CORP
13,000
13,000
0
0.48%
$67.47K
NB BANCORP INC
16,000
16,000
0
0.46%
$28.00K
FLUSHING FINL
21,000
21,000
0
0.44%
-$20.58K
TREDEGAR CORP
35,000
35,000
0
0.43%
$48.30K
KEARNY FINANCIAL CORP
42,000
42,000
0
0.43%
$32.76K
WATERSTONE FINANCIAL INC
18,000
18,000
0
0.43%
$38.70K
NORTHFIELD BANCORP INC NEW
24,000
24,000
0
0.43%
$62.16K
CALEDONIA MINING CORP PLC COMMON STOCK
10,000
10,000
0
0.43%
$9.30K
SIRIUSPOINT LTD
15,000
15,000
0
0.43%
$5.10K
PARKE BANCORP INC
11,000
11,000
0
0.41%
$54.67K
BANKWELL FINANCIAL GROUP INC
6,500
6,500
0
0.41%
$5.20K
CF BANKSHARES INC
10,000
10,000
0
0.41%
$63.10K
ORCHID ISLAND CAPITAL INC
40,000
40,000
0
0.40%
$8.40K
MERIDIAN CORP
15,000
15,000
0
0.39%
$51.90K
REDWOOD TRUST INC REIT
47,000
47,000
0
0.38%
$25.38K
MILLROSE PROPERTIES INC
9,000
9,000
0
0.38%
$8.10K
RIGEL PHARMACEUTICALS INC
8,000
8,000
0
0.38%
-$126.00K
SMITH-MIDLAND CP
7,000
7,000
0
0.36%
$25.13K
FIRST WESTERN FINANCIAL INC
10,000
10,000
0
0.34%
$9.40K
BOS Better On-Line Solutions
50,000
50,000
0
0.31%
-$4.00K
PALTALK INC
125,000
125,000
0
0.29%
-$17.50K
SIGA TECHNOLOGIES INC
32,000
32,000
0
0.28%
$13.12K
SUNRISE REALTY TRUST INC
22,000
22,000
0
0.28%
-$14.96K
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