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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 1,850 | 1,850 | 3.71% | $822.36K |
| KB HOME | 0 | 10,130 | 10,130 | 2.90% | $644.07K |
| TOLL BROTHERS INC | 0 | 3,916 | 3,916 | 2.78% | $615.75K |
| VIAVI SOLUTIONS INC | 0 | 18,355 | 18,355 | 2.46% | $545.33K |
| OKTA INC CL A | 0 | 5,948 | 5,948 | 1.94% | $431.23K |
| REGAL REXNORD CORP | 0 | 1,840 | 1,840 | 1.83% | $406.60K |
| KONTOOR BRANDS INC | 0 | 4,514 | 4,514 | 1.33% | $294.36K |
| Whirlpool Corp | 0 | 3,500 | 3,500 | 0.79% | $174.48K |
| GENIUS SPORTS LTD | 0 | 26,000 | 26,000 | 0.73% | $161.46K |
| GENERAC HOLDINGS INC | 0 | 425 | 425 | 0.43% | $95.78K |
| BRIGHTHOUSE FINANCIAL INC | 0 | 1,529 | 1,529 | 0.41% | $91.71K |
| KINETIK HOLDINGS INC | 0 | 424 | 424 | 0.09% | $19.29K |
| FIRST AM-TR OB-X | 0 | 10,307 | 10,307 | 0.05% | $10.31K |
| FRST AM-GV OB-X | 0 | 10,307 | 10,307 | 0.05% | $10.31K |
| ISHARES RUSSELL 2000 ETFINDEX FUND | 0 | 900 | 900 | 0.02% | $5.34K |
| Okta Inc | 0 | -20 | -20 | 0.00% | -$185 |
| Western Alliance Bancorp | 0 | -25 | -25 | 0.00% | -$375 |
| CFD_EQS FIN LEG KB HOME | 0 | -25 | -25 | 0.00% | -$500 |
| Halozyme Therapeutics Inc | 0 | -50 | -50 | 0.00% | -$525 |
| PUT TOLL BROTHERS 10/17/2025 P130 | 0 | -10 | -10 | 0.00% | -$525 |
| Lazard Inc | 0 | -70 | -70 | -0.01% | -$1.30K |
| Herc Holdings Inc | 0 | -10 | -10 | -0.01% | -$1.38K |
| DraftKings Inc | 0 | -50 | -50 | -0.01% | -$1.50K |
| Regal Rexnord Corp | 0 | -10 | -10 | -0.01% | -$1.62K |
| East West Bancorp Inc | 0 | -25 | -25 | -0.01% | -$3.19K |
| EQUINOX GOLD CORP | 0 | -100 | -100 | -0.02% | -$4.35K |
| New York Times Co/The | 0 | -60 | -60 | -0.02% | -$5.48K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LYFT INC-A | 26,342 | 0 | -26,342 | 0.00% | -$553.97K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 28,530 | 0 | -28,530 | 0.00% | -$528.95K |
| OLD REPUBLIC INTL CORP | 5,079 | 0 | -5,079 | 0.00% | -$234.14K |
| JEFFERIES FINANCIAL GROUP INC | 3,553 | 0 | -3,553 | 0.00% | -$204.51K |
| Pitney Bowes Inc PREFERRED STOCK | 7,365 | 0 | -7,365 | 0.00% | -$147.01K |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 515 | 0 | -515 | 0.00% | -$23.61K |
| US ULTRA BOND CBT Sep25 | -280 | 0 | 280 | 0.00% | $10.98K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL NET LEASE INC | 85,818 | 99,167 | 13,349 | 4.21% | $229.59K |
| STONEX GROUP INC | 5,485 | 6,436 | 951 | 3.70% | $323.59K |
| EAST WEST BNCRP | 6,133 | 7,085 | 952 | 3.50% | $121.06K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 13,912 | 14,914 | 1,002 | 3.41% | $110.81K |
| BRAEMAR HOTELS and RESORTS INC | 194,418 | 224,658 | 30,240 | 2.95% | $134.66K |
| WYNN RESORTS LTD | 5,227 | 6,039 | 812 | 2.95% | -$19.25K |
| CELSIUS HOLDINGS INC | 7,300 | 12,039 | 4,739 | 2.91% | $346.55K |
| NEW YORK TIMES CO CL A | 7,697 | 8,082 | 385 | 2.91% | $148.41K |
| NORTHWESTERN ENERGY GROUP INC | 8,238 | 8,650 | 412 | 2.73% | $35.99K |
| CHORD ENERGY CORP | 5,339 | 5,465 | 126 | 2.67% | $91.12K |
| HALOZYME THERAPEUTICS INC | 6,800 | 8,434 | 1,634 | 2.64% | $100.90K |
| OTTER TAIL CORPORATION | 5,884 | 6,794 | 910 | 2.61% | $94.50K |
| POPULAR INC | 3,229 | 3,726 | 497 | 2.27% | $133.95K |
| PREFERRED BANK LOS ANGELES | 4,771 | 5,513 | 742 | 2.18% | $33.17K |
| AGNC INVESTMENT CORP | 36,409 | 42,072 | 5,663 | 2.13% | $89.70K |
| WESTERN UNION CO | 40,143 | 46,387 | 6,244 | 2.01% | $93.85K |
| KKR & Company, Inc., Convertible, 6.250% | 7,206 | 10,552 | 3,346 | 1.89% | $61.97K |
| KILROY REALTY CORP | 11,520 | 13,312 | 1,792 | 1.79% | -$97.13K |
| DRAFTKINGS INC | 9,800 | 16,493 | 6,693 | 1.77% | $68.23K |
| AVIENT CORP | 8,280 | 9,568 | 1,288 | 1.77% | $139.67K |
| LAZARD INC CL A | 6,397 | 7,391 | 994 | 1.69% | $50.94K |
| APOLLO GLOBAL MANAGEMENT PFD | 4,332 | 6,632 | 2,300 | 1.68% | $72.10K |
| GODADDY INC CL A | 1,950 | 3,851 | 1,901 | 1.51% | $86.33K |
| HOULIHAN LOKEY I | 1,572 | 1,810 | 238 | 1.34% | $20.69K |
| RITHM CAPITAL CORP | 23,992 | 27,723 | 3,731 | 1.26% | $2.95K |
| AGNC Investment Corp., Series D, Pfd. | 9,493 | 10,963 | 1,470 | 1.23% | $41.69K |
| WESTERN ALLIANCE BANCORP | 2,901 | 3,349 | 448 | 1.21% | $32.47K |
| ADVANSIX INC | 12,767 | 14,748 | 1,981 | 1.19% | $66.47K |
| PARK H&R INC | 19,999 | 23,107 | 3,108 | 1.18% | $44.95K |
| Chimera Investment Corp., Series B, Pfd. | 8,982 | 10,375 | 1,393 | 1.11% | $26.28K |
| Brighthouse Financial, Inc., Series B, Pfd. | 8,983 | 12,919 | 3,936 | 0.99% | $67.73K |
| HERC HOLDINGS INC | 1,319 | 1,522 | 203 | 0.96% | $35.66K |
| JFROG LTD | 3,000 | 4,962 | 1,962 | 0.90% | $16.28K |
| Brighthouse Financial, Inc., Series C, Pfd. | 6,088 | 11,163 | 5,075 | 0.69% | $71.26K |
| REDWOOD TRUST INC PREFERRED STOCK 03/30 9.125 | 1,633 | 1,885 | 252 | 0.21% | $6.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STANDARDAERO INC | 23,901 | 23,618 | -283 | 3.28% | $103.14K |
| CASEY'S GENERAL | 1,164 | 933 | -231 | 2.88% | -$24.36K |
| MKS INSTRUMENTS INC | 3,772 | 1,550 | -2,222 | 1.71% | -$210.99K |
| EQUINOX GOLD COR | 31,340 | 12,802 | -18,538 | 1.08% | -$194.83K |
| SPX TECHNOLOGIES INC | 2,457 | 801 | -1,656 | 0.82% | -$346.57K |
| TPG Mortgage Investment Trust Inc | 6,743 | 4,573 | -2,170 | 0.48% | -$42.79K |
| Russell 2000 ETF | 1,824 | 122 | -1,702 | 0.14% | -$421.83K |
| NVENT ELECTRIC PLC | 4,472 | 47 | -4,425 | 0.03% | -$474.15K |
No positions in this category.
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