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 |
|---|---|---|---|---|---|
| PENGUIN SOLUTIONS INC | 0 | 292,412 | 292,412 | 0.70% | $6.08M |
| FIRST BANCORP/NC | 0 | 84,935 | 84,935 | 0.55% | $4.82M |
| HERITAGE FINL | 0 | 157,513 | 157,513 | 0.48% | $4.16M |
| OR ROYALTIES INC | 0 | 85,168 | 85,168 | 0.46% | $4.04M |
| VONTIER CORP W/I | 0 | 97,881 | 97,881 | 0.46% | $4.01M |
| CHURCHILL DOWNS INC | 0 | 43,033 | 43,033 | 0.45% | $3.96M |
| A10 NETWORKS INC | 0 | 203,922 | 203,922 | 0.45% | $3.93M |
| Hamilton Insurance Group Ltd., Class B | 0 | 122,455 | 122,455 | 0.44% | $3.87M |
| AVEANNA HEALTHCARE HOLDINGS INC | 0 | 514,433 | 514,433 | 0.43% | $3.79M |
| OCEANEERING INTL | 0 | 105,690 | 105,690 | 0.43% | $3.75M |
| SPECTRUM BRANDS HOLDINGS INC | 0 | 47,618 | 47,618 | 0.43% | $3.73M |
| DOLBY LABORATORIES INC CL A | 0 | 52,994 | 52,994 | 0.41% | $3.53M |
| LANTHEUS HOLDING | 0 | 47,013 | 47,013 | 0.40% | $3.52M |
| NCR ATLEOS CORP | 0 | 77,907 | 77,907 | 0.40% | $3.45M |
| TERADATA CORP | 0 | 108,354 | 108,354 | 0.39% | $3.41M |
| CREDIT ACCEPTANCE CORP | 0 | 7,196 | 7,196 | 0.39% | $3.41M |
| EPAM SYSTEMS INC | 0 | 23,929 | 23,929 | 0.39% | $3.37M |
| HELIX ENERGY SOL GRP INC | 0 | 357,763 | 357,763 | 0.38% | $3.29M |
| ASGN INC | 0 | 72,795 | 72,795 | 0.36% | $3.12M |
| ASHLAND INC | 0 | 49,949 | 49,949 | 0.36% | $3.11M |
| SOUTH PLAINS FINANCIAL INC | 0 | 75,540 | 75,540 | 0.36% | $3.09M |
| CROSS COUNTRY HEALTHCARE INC | 0 | 349,122 | 349,122 | 0.35% | $3.04M |
| CITIZENS COMMUNI | 0 | 167,375 | 167,375 | 0.33% | $2.91M |
| COLUMBUS MCKI/NY | 0 | 151,957 | 151,957 | 0.33% | $2.88M |
| EZCORP INC CL A NON VTG | 0 | 107,670 | 107,670 | 0.33% | $2.86M |
| WINNEBAGO INDUSTRIES INC | 0 | 70,969 | 70,969 | 0.33% | $2.83M |
| BRP GROUP INC-A | 0 | 105,846 | 105,846 | 0.28% | $2.46M |
| FTI CONSULTING INC | 0 | 14,854 | 14,854 | 0.28% | $2.44M |
| GRAPHIC PACKAGING HOLDING CO | 0 | 197,058 | 197,058 | 0.28% | $2.41M |
| INSIGHT ENTERPRISES INC | 0 | 27,271 | 27,271 | 0.26% | $2.28M |
| ROBERT HALF INTL | 0 | 89,761 | 89,761 | 0.25% | $2.19M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLM CORP | 276,524 | 0 | -276,524 | 0.00% | -$8.10M |
| PEDIATRIX MEDICAL GROUP INC | 263,830 | 0 | -263,830 | 0.00% | -$6.36M |
| ABERCROMBIE & FI | 61,363 | 0 | -61,363 | 0.00% | -$6.01M |
| KONTOOR BRANDS INC | 67,636 | 0 | -67,636 | 0.00% | -$5.03M |
| INGREDION INC | 45,236 | 0 | -45,236 | 0.00% | -$4.86M |
| ACADEMY SPORTS and OUTDOORS INC | 98,998 | 0 | -98,998 | 0.00% | -$4.78M |
| MODINE MFG CO | 27,966 | 0 | -27,966 | 0.00% | -$4.53M |
| WORLD KINECT CORP | 188,822 | 0 | -188,822 | 0.00% | -$4.38M |
| URBAN OUTFITTERS | 55,527 | 0 | -55,527 | 0.00% | -$4.11M |
| BUILD A BEAR WORKSHOP INC | 76,636 | 0 | -76,636 | 0.00% | -$4.07M |
| CADENCE BANK | 101,761 | 0 | -101,761 | 0.00% | -$4.05M |
| HEIDRICK & STRUG | 67,365 | 0 | -67,365 | 0.00% | -$3.97M |
| METHANEX CORP | 108,216 | 0 | -108,216 | 0.00% | -$3.85M |
| STEVEN MADDEN LTD | 89,133 | 0 | -89,133 | 0.00% | -$3.72M |
| ECOVYST INC | 383,542 | 0 | -383,542 | 0.00% | -$3.53M |
| MASTERBRAND INC | 300,544 | 0 | -300,544 | 0.00% | -$3.33M |
| WSFS FINANCIAL CORP | 58,500 | 0 | -58,500 | 0.00% | -$3.26M |
| COCA COLA CONSOLIDATED INC | 19,990 | 0 | -19,990 | 0.00% | -$3.26M |
| KNIFE RIVER HOLDING CO W/I | 42,750 | 0 | -42,750 | 0.00% | -$3.20M |
| BELLRING BRANDS INC | 93,269 | 0 | -93,269 | 0.00% | -$2.88M |
| NCR VOYIX CORP | 279,435 | 0 | -279,435 | 0.00% | -$2.83M |
| BLUE OWL CAPITAL CORP COMMON STOCK | 205,125 | 0 | -205,125 | 0.00% | -$2.70M |
| PINNACLE FINL PARTNERS INC | 28,873 | 0 | -28,873 | 0.00% | -$2.65M |
| UNIVERSAL TECHNI | 101,723 | 0 | -101,723 | 0.00% | -$2.34M |
| OPORTUN FIN CORP | 416,621 | 0 | -416,621 | 0.00% | -$2.15M |
| DIAMOND HILL INVEST GRP INC | 17,356 | 0 | -17,356 | 0.00% | -$2.05M |
| KELLY SERVICES INC CL A | 229,120 | 0 | -229,120 | 0.00% | -$1.98M |
| WOLVERINE WORLD WIDE INC | 119,774 | 0 | -119,774 | 0.00% | -$1.94M |
| EMPLOYERS HOLDINGS INC | 44,215 | 0 | -44,215 | 0.00% | -$1.76M |
| ALLIANCEBERNSTEIN HOLDING LP | 39,115 | 0 | -39,115 | 0.00% | -$1.62M |
| Bath & Body Works Inc | 81,298 | 0 | -81,298 | 0.00% | -$1.42M |
| LEGACY HOUSING CORP | 15,111 | 0 | -15,111 | 0.00% | -$301.16K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 77,033,946 | 92,801,420 | 15,767,474 | 10.66% | $15.77M |
| U.S. Bank Money Market Deposit Account | 6,744,701 | 11,972,717 | 5,228,016 | 1.37% | $5.23M |
| BEL FUSE INC NV CL B | 43,685 | 46,667 | 2,982 | 1.23% | $3.99M |
| STONEX GROUP INC | 66,603 | 83,699 | 17,096 | 1.23% | $4.64M |
| FRONTDOOR INC | 72,384 | 154,298 | 81,914 | 1.22% | $6.68M |
| National Energy Services Reunited Corporation | 375,096 | 400,702 | 25,606 | 1.15% | $4.81M |
| LAUREATE EDUCATION INC CL A | 268,613 | 286,950 | 18,337 | 1.07% | $979.82K |
| GRANITE CONSTRUCTION INC | 60,523 | 64,654 | 4,131 | 1.00% | $2.19M |
| NICOLET BANKSHARES INC | 34,055 | 54,401 | 20,346 | 0.95% | $4.02M |
| NORTHEAST BANK | 55,550 | 73,527 | 17,977 | 0.94% | $3.22M |
| GRAND CANYON EDUCATION INC | 27,287 | 51,222 | 23,935 | 0.94% | $3.84M |
| FEDERAL AGRI MTG NON VTG CL C | 44,337 | 51,420 | 7,083 | 0.93% | $491.55K |
| MAGNITE INC | 487,806 | 587,567 | 99,761 | 0.92% | $836.79K |
| FIRST AMERICAN FINANCIAL CORP | 95,215 | 113,560 | 18,345 | 0.91% | $1.70M |
| BRINK'S CO/THE | 62,139 | 66,381 | 4,242 | 0.89% | $771.24K |
| INTERDIGITAL INC | 17,432 | 20,543 | 3,111 | 0.86% | $1.29M |
| ADEIA INC | 331,346 | 353,965 | 22,619 | 0.84% | $3.22M |
| GUARDIAN PHARMACY SERVICES INC | 199,187 | 212,786 | 13,599 | 0.82% | $1.30M |
| TIDEWATER INC | 65,735 | 89,330 | 23,595 | 0.81% | $3.54M |
| CARGURUS INC CL A | 111,487 | 222,934 | 111,447 | 0.79% | $2.91M |
| MATSON INC | 37,495 | 40,055 | 2,560 | 0.76% | $2.57M |
| OPPENHEIMER HO-A | 47,972 | 76,870 | 28,898 | 0.76% | $3.37M |
| HURON CONSULTING GROUP INC | 43,889 | 46,885 | 2,996 | 0.76% | -$595.03K |
| HANCOCK WHITNEY CORP | 58,795 | 99,362 | 40,567 | 0.75% | $2.98M |
| HNI CORP | 102,420 | 144,127 | 41,707 | 0.74% | $2.23M |
| OLD SECOND BNCRP | 183,845 | 326,806 | 142,961 | 0.74% | $2.95M |
| MAXIMUS INC | 54,928 | 84,153 | 29,225 | 0.73% | $1.63M |
| BENCHMARK ELECTRONICS INC | 102,042 | 109,008 | 6,966 | 0.72% | $1.72M |
| DAKTRONICS INC | 169,551 | 236,709 | 67,158 | 0.70% | $2.89M |
| BELDEN INC | 30,821 | 42,355 | 11,534 | 0.70% | $2.57M |
| OPTION CARE HEALTH INC | 143,073 | 185,724 | 42,651 | 0.69% | $1.58M |
| COVISTA INC | 50,115 | 60,909 | 10,794 | 0.69% | $1.33M |
| IBEX LTD | 191,534 | 204,421 | 12,887 | 0.68% | -$832.31K |
| WEATHERFORD INTERNATIONAL PLC | 43,913 | 55,348 | 11,435 | 0.67% | $2.55M |
| AXIS CAPITAL HOLDINGS LTD | 51,228 | 54,724 | 3,496 | 0.66% | $547.87K |
| UPWORK INC | 285,573 | 427,693 | 142,120 | 0.66% | $102.43K |
| HALOZYME THERAPEUTICS INC | 41,007 | 81,443 | 40,436 | 0.65% | $2.73M |
| ELEMENT SOLUTIONS INC | 125,631 | 160,045 | 34,414 | 0.64% | $2.36M |
| STEWART INFO SVC | 73,416 | 78,426 | 5,010 | 0.64% | -$58.41K |
| BYLINE BANCORP INC | 117,663 | 177,998 | 60,335 | 0.64% | $2.27M |
| SOUTH BOW CORP | 161,032 | 172,024 | 10,992 | 0.64% | $1.10M |
| GROUP 1 AUTOMOTIVE INC | 14,251 | 16,939 | 2,688 | 0.63% | -$197.51K |
| MURPHY USA INC | 10,721 | 14,033 | 3,312 | 0.63% | $1.35M |
| VALVOLINE INC | 93,506 | 143,644 | 50,138 | 0.62% | $2.50M |
| SENSATA TECHNOLOGIES HOLDING PLC | 136,041 | 145,327 | 9,286 | 0.62% | $1.06M |
| ARCHROCK INC | 142,434 | 152,156 | 9,722 | 0.62% | $1.88M |
| LEGALZOOMCOM INC | 332,508 | 763,878 | 431,370 | 0.62% | $2.27M |
| COMMERCIAL METALS CO | 68,251 | 72,910 | 4,659 | 0.61% | $991.25K |
| ADDUS HOMECARE CORP | 33,403 | 49,625 | 16,222 | 0.59% | $1.12M |
| HOME BANCSHARES INC | 121,919 | 184,122 | 62,203 | 0.58% | $1.63M |
| RED RIVER BANCSHARES INC | 40,353 | 56,266 | 15,913 | 0.57% | $2.16M |
| BRISTOW GROUP INC | 80,988 | 104,291 | 23,303 | 0.57% | $1.94M |
| OMNICELL INC | 93,569 | 120,574 | 27,005 | 0.57% | $1.54M |
| AXOS FINANCIAL INC | 41,497 | 56,965 | 15,468 | 0.57% | $1.54M |
| HAEMONETICS CORP MASS | 56,180 | 77,694 | 21,514 | 0.56% | $349.34K |
| WEX INC | 21,215 | 32,694 | 11,479 | 0.56% | $1.73M |
| PENNYMAC FINANCIAL SERVICES INC | 36,962 | 52,007 | 15,045 | 0.55% | -$192.97K |
| CRA INTERNATIONAL INC | 25,713 | 27,467 | 1,754 | 0.54% | $208.22K |
| LSI INDUSTRIES INC | 204,905 | 218,895 | 13,990 | 0.54% | $984.80K |
| FIRST MID BANCSHARES INC | 61,594 | 114,873 | 53,279 | 0.54% | $2.37M |
| PHOTRONICS INC | 115,392 | 123,271 | 7,879 | 0.53% | $1.97M |
| TAYLOR MORRISON HOME CORP | 65,410 | 69,875 | 4,465 | 0.53% | $503.51K |
| LIVERAMP HOLDINGS INC | 157,591 | 168,348 | 10,757 | 0.53% | $27.51K |
| BAR HARBOR BNKSH | 102,042 | 141,210 | 39,168 | 0.52% | $1.51M |
| LEAR CORP NEW | 32,133 | 34,326 | 2,193 | 0.52% | $1.06M |
| CATALYST PHARMACEUTICALS INC | 129,877 | 190,842 | 60,965 | 0.51% | $1.36M |
| NATURE'S SUNSHNE | 147,262 | 157,316 | 10,054 | 0.50% | $1.32M |
| WYNDHAM HOTELS and RESORTS INC | 36,633 | 53,086 | 16,453 | 0.50% | $1.66M |
| OSI SYSTEMS INC | 11,347 | 15,004 | 3,657 | 0.49% | $1.21M |
| VISTEON CORP | 27,656 | 44,390 | 16,734 | 0.49% | $1.39M |
| CIRRUS LOGIC INC | 28,041 | 29,955 | 1,914 | 0.49% | $852.80K |
| JAMES RIVER GROUP HOLDINGS INC | 580,348 | 602,153 | 21,805 | 0.48% | $796.82K |
| HARMONY BIOSCIENCES HOLDINGS INC | 87,274 | 147,528 | 60,254 | 0.48% | $1.13M |
| ABM INDUSTRIES INC | 87,957 | 93,961 | 6,004 | 0.48% | $399.11K |
| FIRST INDUSTRIAL REALTY TRUST | 61,338 | 65,525 | 4,187 | 0.48% | $626.26K |
| BGC GROUP INC-A | 400,638 | 427,987 | 27,349 | 0.47% | $588.89K |
| KBR INC | 81,869 | 94,554 | 12,685 | 0.46% | $618.38K |
| FIRST ADVANTAGE CORP | 324,310 | 346,449 | 22,139 | 0.46% | -$513.79K |
| LANDSTAR SYSTEM INC | 22,425 | 23,956 | 1,531 | 0.45% | $969.54K |
| AZZ INC | 26,796 | 28,624 | 1,828 | 0.45% | $1.07M |
| CONNECTONE BANCORP INC | 101,266 | 144,258 | 42,992 | 0.44% | $1.27M |
| BOYD GAMING CORP | 34,490 | 45,868 | 11,378 | 0.44% | $944.58K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 104,081 | 111,187 | 7,106 | 0.43% | $478.48K |
| GIBRALTAR INDUSTRIES INC | 63,267 | 82,658 | 19,391 | 0.43% | $598.47K |
| ESSENT GROUP LTD | 56,128 | 59,960 | 3,832 | 0.42% | $125.37K |
| MYERS INDUSTRIES | 151,624 | 161,976 | 10,352 | 0.42% | $885.07K |
| PENNYMAC MORTGAGE INV TRUST | 212,202 | 292,243 | 80,041 | 0.41% | $858.23K |
| COLUMBIA BANKING SYSTEMS INC | 116,882 | 124,862 | 7,980 | 0.41% | $312.35K |
| HERITAGE COMMERCE CORP | 266,331 | 284,512 | 18,181 | 0.41% | $636.14K |
| NORTHRIM BANCORP INC | 113,347 | 149,900 | 36,553 | 0.40% | $737.35K |
| MAYVILLE ENGINEERING CO INC | 155,135 | 165,726 | 10,591 | 0.40% | $844.50K |
| STAGWELL INC | 527,610 | 703,958 | 176,348 | 0.39% | $565.09K |
| Civeo Corporation | 112,855 | 119,623 | 6,768 | 0.38% | $796.82K |
| GREEN BRICK PARTNERS INC | 42,033 | 44,902 | 2,869 | 0.38% | $454.28K |
| EURONET WORLDWIDE INC | 33,570 | 45,249 | 11,679 | 0.36% | $659.87K |
| Global Indemnity Group LLC | 107,298 | 109,107 | 1,809 | 0.36% | $133.70K |
| KORN FERRY | 46,249 | 49,406 | 3,157 | 0.36% | $54.48K |
| JANUS INTERNATIONAL GROUP INC | 397,301 | 424,421 | 27,120 | 0.34% | $486.73K |
| KARAT PACKAGING INC | 111,561 | 119,177 | 7,616 | 0.34% | $478.91K |
| EVERTEC INC | 93,450 | 99,831 | 6,381 | 0.32% | $125.51K |
| QORVO INC | 30,991 | 33,106 | 2,115 | 0.32% | $82.67K |
| INSTALLED BUILDING PRODUCTS INC | 7,798 | 8,331 | 533 | 0.31% | $640.55K |
| REDWOOD TRUST INC REIT | 403,685 | 431,243 | 27,558 | 0.30% | $384.72K |
| SILVERCREST ASSET MGMT GRP INC CL A | 165,231 | 171,440 | 6,209 | 0.30% | $326.56K |
| GOLUB CAPITAL BDC INC COMMON STOCK | 201,557 | 215,317 | 13,760 | 0.30% | -$258.29K |
| EVERQUOTE INC CL A | 148,774 | 158,930 | 10,156 | 0.29% | -$1.42M |
| CTO REALTY GROWTH INC | 118,354 | 126,434 | 8,080 | 0.28% | $323.09K |
| CONCENTRIX CORP | 67,087 | 71,665 | 4,578 | 0.27% | -$78.61K |
| NOW INC | 179,845 | 192,123 | 12,278 | 0.26% | -$247.43K |
| COUSINS PROPERTIES INC | 87,714 | 93,702 | 5,988 | 0.25% | -$91.13K |
| YEXT INC | 352,852 | 376,938 | 24,086 | 0.25% | -$830.01K |
| AMERISAFE INC | 46,952 | 50,157 | 3,205 | 0.19% | -$284.03K |
| BRT APARTMENTS CORP | 86,148 | 92,031 | 5,883 | 0.16% | $88.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | 68,311 | 62,337 | -5,974 | 1.38% | $1.20M |
| PRIMORIS SVCS CORP | 80,662 | 54,750 | -25,912 | 0.95% | -$1.96M |
| ASSURED GUARANTY LTD | 85,678 | 81,642 | -4,036 | 0.81% | -$718.93K |
| Tri-State Deposit | 15,859,462 | 7,007,849 | -8,851,614 | 0.80% | -$8.85M |
| PREFERRED BANK LOS ANGELES | 78,433 | 68,675 | -9,758 | 0.69% | -$1.38M |
| ENERSYS INC | 45,010 | 34,121 | -10,889 | 0.65% | -$772.18K |
| CARRIAGE SERVICES INC | 141,475 | 118,170 | -23,305 | 0.63% | -$681.78K |
| ARROW ELECTRONICS INC | 36,423 | 33,937 | -2,486 | 0.59% | $1.23M |
| AVNET INC | 86,602 | 74,756 | -11,846 | 0.57% | $807.47K |
| CAVCO INDUSTRIES INC | 7,648 | 7,319 | -329 | 0.49% | -$330.57K |
| AXCELIS TECHNOLOGIES INC | 53,663 | 48,130 | -5,533 | 0.46% | -$465.67K |
| VIPER ENERGY INC A | 132,787 | 80,838 | -51,949 | 0.43% | -$1.09M |
| GRIFFON CORP | 59,319 | 41,396 | -17,923 | 0.41% | -$920.33K |
| WHITE MOUNTAINS INS GROUP LTD | 2,687 | 1,504 | -1,183 | 0.38% | -$2.10M |
| DXP ENTERPRISES INC | 36,642 | 23,291 | -13,351 | 0.37% | -$218.88K |
| VOYA FINANCIAL INC | 66,121 | 48,139 | -17,982 | 0.37% | -$1.43M |
| PRICESMART INC | 38,717 | 20,421 | -18,296 | 0.36% | -$1.61M |
| LCI INDUSTRIES | 35,337 | 22,229 | -13,108 | 0.34% | -$1.06M |
| STERLING INFRASTRUCTURE INC | 9,635 | 6,652 | -2,983 | 0.33% | -$469.51K |
| LITTELFUSE INC | 9,516 | 7,842 | -1,674 | 0.32% | $327.70K |
| PURE CYCLE CORP | 156,370 | 142,370 | -14,000 | 0.17% | -$274.64K |
No positions in this category.
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