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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KIOXIA HOLDINGS
0
38,000
38,000
1.33%
$4.96M
Groupe Dynamite Inc SUB VTG SH
0
89,194
89,194
1.32%
$4.91M
MAAS GROUP HOLDI
0
1,605,615
1,605,615
1.29%
$4.82M
SS INNOVATIONS INTERNATIONAL INC
0
833,333
833,333
1.12%
$4.17M
Ucore Rare Metals Inc
0
975,975
975,975
1.05%
$3.93M
SUPER GROUP SGHC LTD
0
360,000
360,000
1.04%
$3.89M
ELECTRO OPTIC SY
0
667,951
667,951
1.01%
$3.75M
Angel One Ltd
0
1,458,072
1,458,072
0.95%
$3.56M
ROSEBANK INDUSTRIES PLC
0
841,651
841,651
0.94%
$3.51M
Filtronic PLC
0
1,349,266
1,349,266
0.92%
$3.43M
CANADA GOOSE HOL
0
309,510
309,510
0.91%
$3.40M
WERIDE INC-ADR DEPOSITARY RECEIPT
0
392,036
392,036
0.85%
$3.17M
SharonAI Holdings Inc
0
137,538
137,538
0.84%
$3.13M
SAMYANG FOODS CO
0
3,762
3,762
0.82%
$3.05M
SECURE WASTE INF
0
190,923
190,923
0.80%
$3.00M
XVIVO PERFUSION
0
109,700
109,700
0.73%
$2.71M
Gabler Group AG NPV
0
49,115
49,115
0.65%
$2.41M
MDA SPACE LTD
0
84,687
84,687
0.57%
$2.14M
TOTO LTD
0
62,000
62,000
0.55%
$2.05M
JAPAN ELEVATOR S
0
195,000
195,000
0.54%
$2.02M
SUZHOU MAXWELL-A
0
53,300
53,300
0.48%
$1.79M
LEADER HARMONI-A
0
62,000
62,000
0.46%
$1.71M
ATRENEW INC DEPOSITARY RECEIPT
0
360,669
360,669
0.45%
$1.69M
Vincorion SE
0
88,452
88,452
0.44%
$1.66M
▶
Exited
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Kaspi.Kz JSC SPONSORED ADS
24,193
0
-24,193
0.00%
-$1.89M
ODDITY TECH LTD A
46,601
0
-46,601
0.00%
-$1.87M
ZIP CO LTD
820,000
0
-820,000
0.00%
-$1.78M
INFINEON TECH
39,229
0
-39,229
0.00%
-$1.71M
HYUNDAI ENG&CONS
33,377
0
-33,377
0.00%
-$1.63M
KITS EYECARE LTD COMMON STOCK
110,666
0
-110,666
0.00%
-$1.48M
Receive HANWHA OCEAN CO Pay Overnight Rate -1.5
18,459
0
-18,459
0.00%
-$1.46M
INPOST SA
115,000
0
-115,000
0.00%
-$1.41M
FLATEXDEGIRO SE
31,664
0
-31,664
0.00%
-$1.36M
BLACKBERRY LTD
352,108
0
-352,108
0.00%
-$1.33M
ZHEJIANG SANHU-H
237,000
0
-237,000
0.00%
-$1.17M
Shenzhen UUGreenPower Co Ltd
39,919
0
-39,919
0.00%
-$1.01M
BIWIN STORAGE TE
60,000
0
-60,000
0.00%
-$983.70K
LOTTOMATICA GROU
37,000
0
-37,000
0.00%
-$969.67K
GORILLA TECHNOLOGY GROUP INC
37,100
0
-37,100
0.00%
-$405.13K
▶
Increased
· 56 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
20,716,786
23,940,417
3,223,631
6.42%
$3.22M
APPLIED DIGITAL CORP
350,000
552,555
202,555
3.52%
$4.54M
FIRST AM-TR OB-X
10,417,512
13,039,400
2,621,888
3.50%
$2.62M
AIXTRON SE
173,882
260,613
86,731
2.73%
$6.68M
ALMONTY INDUSTRI
561,364
600,221
38,857
2.33%
$3.75M
KANDENKO CO LTD
138,900
208,000
69,100
2.12%
$3.44M
MEC CO LTD
109,300
164,500
55,200
1.84%
$3.32M
CAMECO CORP
52,640
62,655
10,015
1.82%
$1.99M
DAI-DAN CO LTD
263,200
395,000
131,800
1.82%
$2.62M
BE SEMICONDUCTOR
29,157
31,630
2,473
1.82%
$2.22M
HYOSUNG HEAVY IN
2,558
3,889
1,331
1.76%
$3.41M
IHI CORP
207,100
312,000
104,900
1.73%
$2.80M
SIEMENS ENERGY AG
24,386
36,553
12,167
1.69%
$2.88M
GENIUS SPORTS LTD
276,963
1,306,098
1,029,135
1.55%
$2.73M
FUJIKURA LTD
23,300
210,000
186,700
1.55%
$3.19M
Grupo Cibest SA SPON ADS
45,876
68,761
22,885
1.34%
$2.09M
SANKI ENGINEERIN
76,300
114,700
38,400
1.34%
$2.19M
ESTABLISHMENT LABS HOLDINGS INC
58,166
87,179
29,013
1.33%
$710.89K
ORIZON VALORIZAC
248,206
340,929
92,723
1.26%
$1.53M
ASE TECHNOLOGY H
273,600
423,000
149,400
1.25%
$2.50M
HANWHA SYSTEMS C
41,000
59,235
18,235
1.24%
$3.09M
TAIWAN UNION
164,400
246,000
81,600
1.23%
$2.01M
KRN Heat Exchanger & Refrigeration Ltd.
163,000
492,589
329,589
1.21%
$3.19M
ANHUI YINGLIU -A
339,000
471,100
132,100
1.14%
$2.25M
ZEDCOR INC
724,685
1,191,493
466,808
1.12%
$844.91K
JENOPTIK AG
88,000
121,278
33,278
1.09%
$2.08M
KITRON ASA COMMON STOCK NOK.1
251,500
420,788
169,288
1.09%
$2.25M
AVIO SPA
71,355
103,092
31,737
1.07%
$1.57M
SHIBAURA MECH
14,100
147,300
133,200
1.05%
$2.21M
UNION TOOL CO
31,800
43,800
12,000
1.01%
$2.05M
CREDICORP LTD
7,432
11,134
3,702
1.01%
$1.64M
PLUS500 LTD
46,230
69,288
23,058
1.01%
$1.49M
KRAKEN ROBOTICS INC COMMON STOCK
536,831
652,494
115,663
1.01%
$1.25M
DENISON MINES CO
663,637
994,639
331,002
0.94%
$1.75M
FALABELLA SA
374,280
540,753
166,473
0.89%
$699.29K
SCHAEFFLER AG
256,408
384,301
127,893
0.86%
$713.64K
IREN LTD
58,634
87,883
29,249
0.81%
$798.02K
KING YUAN ELEC
243,000
351,000
108,000
0.81%
$1.09M
INDRA SISTEMAS
31,000
53,282
22,282
0.80%
$1.22M
HEIDELBERG MATERIALS AG COMMON STOCK
9,043
13,551
4,508
0.77%
$515.31K
HYUNDAI ELECTRIC
3,392
4,898
1,506
0.74%
$953.97K
GFL ENVIRONM-SUB
60,469
66,108
5,639
0.74%
$160.88K
ENERGY FUELS INC
56,000
148,461
92,461
0.73%
$1.90M
WISE PLC - A
102,500
222,206
119,706
0.72%
$1.45M
MINTH GROUP LTD
444,300
611,500
167,200
0.68%
$734.29K
MEITAV INVESTMEN
20,000
71,200
51,200
0.68%
$1.79M
IP GROUP PLC
1,240,000
3,444,311
2,204,311
0.65%
$1.44M
A2Z CUST2MATE SOLUTIONS CORP
227,721
355,459
127,738
0.64%
$888.45K
CD PROJEKT SA
26,700
34,361
7,661
0.59%
$427.06K
WEB Travel Group Ltd.
797,558
1,001,697
204,139
0.49%
-$694.22K
Circus SE
211,816
266,402
54,586
0.49%
-$1.15M
JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT
110,365
254,782
144,417
0.47%
$379.54K
Implantica AG
83,204
297,510
214,306
0.38%
$959.87K
Pensionbee Group PLC
525,000
719,514
194,514
0.36%
$200.87K
SANRIO CO LTD
41,400
207,000
165,600
0.35%
-$8.44K
CURY CONSTRUTORA
130,565
188,000
57,435
0.34%
$517.90K
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TOWER SEMICONDCT
48,412
21,659
-26,753
1.02%
-$1.88M
NEXT VISION STAB
43,471
38,726
-4,745
1.01%
$891.07K
MITSUBISHI HEAVY INDS LTD
126,100
123,000
-3,100
0.91%
$301.22K
WARTSILA OYJ CLASS B
94,363
84,885
-9,478
0.85%
-$179.07K
Revo SpA
84,256
40,000
-44,256
0.29%
-$799.39K
Winfarm SAS
111,540
77,680
-33,860
0.10%
-$159.94K
SEQUANS COMMUNICATIONS SA
24,080
22,429
-1,650
0.02%
-$51.37K
▶
Unchanged
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Parrot SA
157,000
157,000
0
0.48%
$429.54K
THEON INTERNATIO
48,000
48,000
0
0.47%
$231.73K
MARUWA CO LTD
4,900
4,900
0
0.46%
$398.92K
CHRYSOS CORP LTD COMMON STOCK
320,000
320,000
0
0.42%
-$4.11K
BANCO BPM SPA
91,702
91,702
0
0.34%
-$116.86K
BPER BANCA SPA
93,351
93,351
0
0.33%
-$38.01K
LENS TECHNOLOG-H
427,000
427,000
0
0.30%
-$262.74K
BOKU INC-REG S
510,000
510,000
0
0.30%
-$333.22K
CREDITO EMILIANO
54,850
54,850
0
0.25%
-$50.41K
JAPAN STEEL WORK
15,300
15,300
0
0.23%
$89.28K
CRANEWARE PLC
30,769
30,769
0
0.15%
-$260.24K
IPERIONX LTD
180,000
180,000
0
0.12%
-$215.64K
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