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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARGAN INC | 0 | 1,500 | 1,500 | 3.73% | $1.00M |
| PROTAGONIST THERAPEUTICS INC | 0 | 4,916 | 4,916 | 1.81% | $486.54K |
| LIQUIDITY SERVICES INC | 0 | 8,653 | 8,653 | 1.15% | $308.48K |
| LIGAND PHARMACEUTICALS | 0 | 1,317 | 1,317 | 1.12% | $302.19K |
| NAPCO SECURITY TECHNOLOGIES INC | 0 | 6,251 | 6,251 | 1.09% | $292.23K |
| RINGCENTRAL INC CL A | 0 | 6,806 | 6,806 | 1.02% | $273.74K |
| RALLIANT CORP | 0 | 4,828 | 4,828 | 0.82% | $219.38K |
| LAUREATE EDUCATION INC CL A | 0 | 7,217 | 7,217 | 0.81% | $217.20K |
| PITNEY-BOWES INC | 0 | 12,035 | 12,035 | 0.69% | $186.06K |
| OPENLANE INC | 0 | 5,462 | 5,462 | 0.64% | $171.73K |
| ADT INC | 0 | 20,428 | 20,428 | 0.57% | $153.82K |
| MATCH GROUP INC | 0 | 3,686 | 3,686 | 0.51% | $137.93K |
| WINMARK CORP | 0 | 334 | 334 | 0.47% | $127.08K |
| LYFT INC-A | 0 | 8,796 | 8,796 | 0.46% | $124.46K |
| SM ENERGY CO | 0 | 3,980 | 3,980 | 0.46% | $123.50K |
| KONTOOR BRANDS INC | 0 | 1,675 | 1,675 | 0.46% | $122.88K |
| LEGALZOOMCOM INC | 0 | 13,352 | 13,352 | 0.32% | $86.12K |
| ZOOMINFO TECHNOLOGIES INC | 0 | 13,037 | 13,037 | 0.30% | $81.48K |
| LIFE360 INC | 0 | 1,871 | 1,871 | 0.30% | $80.62K |
| PAYCOM SOFTWARE INC | 0 | 593 | 593 | 0.28% | $75.17K |
| CABLE ONE INC | 0 | 693 | 693 | 0.24% | $63.40K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICOR CORPORATION | 5,907 | 0 | -5,907 | 0.00% | -$931.36K |
| SEMTECH CORP | 7,551 | 0 | -7,551 | 0.00% | -$602.19K |
| PTC THERAPEUTICS INC | 6,005 | 0 | -6,005 | 0.00% | -$453.56K |
| PEDIATRIX MEDICAL GROUP INC | 18,797 | 0 | -18,797 | 0.00% | -$401.88K |
| MERCURY SYSTEMS INC | 3,971 | 0 | -3,971 | 0.00% | -$372.80K |
| INTERDIGITAL INC | 1,123 | 0 | -1,123 | 0.00% | -$366.59K |
| KULICKE and SOFFA INDUSTRIES INC | 5,995 | 0 | -5,995 | 0.00% | -$343.69K |
| AXCELIS TECHNOLOGIES INC | 3,717 | 0 | -3,717 | 0.00% | -$327.36K |
| DYNAVAX TECHNOLOGIES CORP | 16,661 | 0 | -16,661 | 0.00% | -$258.00K |
| XPEL INC | 4,718 | 0 | -4,718 | 0.00% | -$243.02K |
| ENPRO INDUSTRIES INC | 910 | 0 | -910 | 0.00% | -$217.29K |
| RED ROCK RESORTS INC | 3,370 | 0 | -3,370 | 0.00% | -$212.75K |
| DIODES INC | 2,644 | 0 | -2,644 | 0.00% | -$156.50K |
| CARS.COM INC | 13,038 | 0 | -13,038 | 0.00% | -$148.11K |
| UFP TECHNOLOGIES INC | 525 | 0 | -525 | 0.00% | -$131.85K |
| TRIPADVISOR INC | 8,887 | 0 | -8,887 | 0.00% | -$118.11K |
| WD-40 CO | 432 | 0 | -432 | 0.00% | -$99.89K |
| LINDSAY CORP | 743 | 0 | -743 | 0.00% | -$93.08K |
| UNITED PARKS & R | 2,423 | 0 | -2,423 | 0.00% | -$91.23K |
| ENPHASE ENERGY INC | 2,383 | 0 | -2,383 | 0.00% | -$88.12K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3,472,158 | 4,233,041 | 760,883 | 15.73% | $760.88K |
| POWELL INDUSTRIES INC | 1,525 | 4,092 | 2,567 | 4.22% | $458.11K |
| DIGITALOCEAN HOLDINGS INC | 7,656 | 7,984 | 328 | 2.86% | $346.90K |
| KRYSTAL BIOTECH INC | 1,780 | 2,547 | 767 | 2.48% | $170.93K |
| KODIAK GAS SERVICES INC | 3,277 | 8,124 | 4,847 | 2.05% | $413.14K |
| INNOVEX INTERNATIONAL INC | 16,624 | 18,240 | 1,616 | 1.88% | $93.42K |
| ADEIA INC | 8,751 | 15,691 | 6,940 | 1.86% | $341.45K |
| ESCO TECHNOLOGIES INC | 912 | 1,364 | 452 | 1.64% | $233.78K |
| DIGI INTL INC | 5,229 | 7,624 | 2,395 | 1.59% | $202.04K |
| TERADATA CORP | 7,788 | 16,070 | 8,282 | 1.57% | $201.33K |
| CLEAR SECURE INC | 7,367 | 7,564 | 197 | 1.50% | $163.53K |
| KNOWLES CORP | 11,954 | 12,137 | 183 | 1.41% | $88.79K |
| CACTUS INC CL A | 2,929 | 6,654 | 3,725 | 1.38% | $206.06K |
| CTS CORP | 3,001 | 6,157 | 3,156 | 1.31% | $197.28K |
| INGEVITY CORP | 3,826 | 4,315 | 489 | 1.22% | $77.05K |
| CLEARWAY ENERGY INC CL C | 5,944 | 8,044 | 2,100 | 1.21% | $109.78K |
| DORIAN LPG LTD | 7,270 | 8,097 | 827 | 1.16% | $97.46K |
| CRESCENT ENERGY INC A | 17,366 | 22,722 | 5,356 | 1.14% | $135.95K |
| AZZ INC | 1,685 | 2,121 | 436 | 1.13% | $93.96K |
| POWER INTEGRATIONS INC | 2,042 | 3,896 | 1,854 | 1.05% | $189.47K |
| CALIFORNIA RESOU | 3,039 | 4,090 | 1,051 | 1.04% | $116.60K |
| NETSCOUT SYSTEMS INC | 6,807 | 8,186 | 1,379 | 1.02% | $86.57K |
| CATALYST PHARMACEUTICALS INC | 4,643 | 9,361 | 4,718 | 0.98% | $150.50K |
| HARMONIC INC | 13,580 | 22,401 | 8,821 | 0.95% | $124.05K |
| A10 NETWORKS INC | 6,753 | 9,480 | 2,727 | 0.94% | $135.15K |
| TRANSMEDICS GROUP INC | 1,379 | 2,391 | 1,012 | 0.90% | $56.24K |
| FRONTDOOR INC | 2,165 | 3,510 | 1,345 | 0.90% | $112.92K |
| INNOVIVA INC | 7,644 | 9,944 | 2,300 | 0.85% | $75.73K |
| LEMAITRE VASCULAR INC | 1,487 | 2,081 | 594 | 0.85% | $102.04K |
| IRIDIUM COMMUNICATIONS INC | 3,847 | 5,758 | 1,911 | 0.84% | $148.33K |
| MAGNOLIA OIL and GAS CORPO CL A | 6,365 | 7,318 | 953 | 0.82% | $58.93K |
| CSW INDUSTRI INC | 315 | 750 | 435 | 0.81% | $133.36K |
| ETSY INC | 2,188 | 3,293 | 1,105 | 0.79% | $96.00K |
| ALKERMES PLC | 4,043 | 6,234 | 2,191 | 0.78% | $73.13K |
| BALCHEM CORP | 700 | 1,280 | 580 | 0.77% | $87.75K |
| KADANT INC | 342 | 586 | 244 | 0.64% | $61.98K |
| PERDOCEO EDUCATION CORP | 3,144 | 4,582 | 1,438 | 0.58% | $54.81K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 3,930 | 6,864 | 2,934 | 0.58% | $76.68K |
| LIVERAMP HOLDINGS INC | 3,318 | 5,251 | 1,933 | 0.57% | $72.69K |
| PRESTIGE CONSUMER HEALTHCARE INC | 1,243 | 2,667 | 1,424 | 0.56% | $70.07K |
| ENERPAC TOOL GROUP CORP CL A | 2,454 | 4,003 | 1,549 | 0.52% | $41.46K |
| PACIRA BIOSCIENCES INC | 3,971 | 4,674 | 703 | 0.44% | $37.58K |
| ACI WORLDWIDE INC | 2,653 | 2,654 | 1 | 0.43% | -$328 |
| HARMONY BIOSCIENCES HOLDINGS INC | 3,172 | 3,640 | 468 | 0.42% | -$2.06K |
| NATL BEVERAGE | 2,444 | 3,284 | 840 | 0.42% | $29.09K |
| MERIT MEDICAL SYSTEMS INC | 1,205 | 1,640 | 435 | 0.42% | $14.10K |
| COVISTA INC | 830 | 919 | 89 | 0.39% | $19.94K |
| YELP INC | 2,721 | 3,804 | 1,083 | 0.39% | $30.49K |
| PROGRESS SOFTWARE CORP | 1,658 | 3,695 | 2,037 | 0.38% | $35.06K |
| CORCEPT THERAPEUTICS INC | 1,469 | 2,211 | 742 | 0.38% | $44.29K |
| ALARM.COM HOLDINGS INC | 1,978 | 2,312 | 334 | 0.38% | $6.19K |
| ITRON INC | 995 | 1,100 | 105 | 0.34% | -$6.40K |
| BADGER METER INC | 426 | 757 | 331 | 0.34% | $29.09K |
| DOUBLEVERIFY HOLDINGS INC | 7,690 | 8,210 | 520 | 0.34% | $7.27K |
| BOX INC- CLASS A | 2,847 | 3,731 | 884 | 0.34% | $18.12K |
| VERRA MOBILITY CORP | 4,898 | 5,795 | 897 | 0.32% | -$8.59K |
| Q2 HOLDINGS INC | 1,204 | 1,656 | 452 | 0.31% | $10.30K |
| CERTARA INC | 10,342 | 12,695 | 2,353 | 0.29% | -$13.09K |
| WAYSTAR HOLDING CORP | 3,260 | 3,609 | 349 | 0.29% | -$9.44K |
| SPRINKLR INC-A | 11,926 | 14,860 | 2,934 | 0.27% | -$2.98K |
| BLACKLINE INC | 2,172 | 2,274 | 102 | 0.26% | -$29.87K |
| SPS COMMERCE INC | 788 | 1,175 | 387 | 0.25% | -$4.40K |
| U.S. Bank Money Market Deposit Account | 10,515 | 10,898 | 383 | 0.04% | $383 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TIDEWATER INC | 4,835 | 4,250 | -585 | 1.41% | $77.51K |
| VERACYTE INC | 10,660 | 8,199 | -2,461 | 1.00% | -$136.02K |
| ZURN ELKAY WATER SOLUTIONS CORP | 5,307 | 4,791 | -516 | 0.92% | $4.23K |
| COLLEGIUM PHARMACEUTICAL INC | 7,760 | 5,542 | -2,218 | 0.69% | -$169.41K |
| HAYWARD HOLDINGS INC | 11,732 | 10,847 | -885 | 0.60% | -$26.54K |
| QORVO INC | 1,877 | 1,653 | -224 | 0.58% | $9.13K |
| MONARCH CASINO and RESORT INC | 1,780 | 1,305 | -475 | 0.58% | -$8.03K |
| THE BUCKLE INC | 4,431 | 2,748 | -1,683 | 0.57% | -$56.77K |
| CARGURUS INC CL A | 4,247 | 3,969 | -278 | 0.54% | $7.11K |
| ARMSTRONG WORLD INDUSTRIES INC | 1,106 | 730 | -376 | 0.46% | -$78.83K |
| ANI PHARMACEUTICALS INC | 3,824 | 1,464 | -2,360 | 0.43% | -$196.68K |
| ZIFF DAVIS INC | 3,497 | 2,310 | -1,187 | 0.39% | -$27.95K |
| AMPHASTAR PHARMACEUTICALS INC | 5,753 | 4,690 | -1,063 | 0.38% | -$49.40K |
| PROGYNY INC | 7,826 | 5,513 | -2,313 | 0.38% | -$84.38K |
| UPWORK INC | 10,505 | 9,745 | -760 | 0.37% | -$109.55K |
| EMBECTA CORP | 17,138 | 10,367 | -6,771 | 0.35% | -$86.98K |
| CAL-MAINE FOODS INC | 1,118 | 1,107 | -11 | 0.32% | -$7.86K |
| AGILYSYS INC | 1,436 | 1,246 | -190 | 0.30% | -$44.75K |
| TOOTSIE ROLL INDUSTRIES INC | 3,851 | 1 | -3,850 | 0.00% | -$145.85K |
No positions in this category.
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