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 |
|---|---|---|---|---|---|
| ULTRA CLEAN HOLDINGS INC | 0 | 10,335 | 10,335 | 1.51% | $627.13K |
| SLIDE INSURANCE HOLDINGS INC | 0 | 21,315 | 21,315 | 0.98% | $404.98K |
| RXO INC | 0 | 22,028 | 22,028 | 0.85% | $351.57K |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 8,232 | 8,232 | 0.69% | $288.28K |
| Icon Public Limited Company | 0 | 2,530 | 2,530 | 0.66% | $273.59K |
| POST HOLDINGS INC | 0 | 2,535 | 2,535 | 0.65% | $269.47K |
| PEGASYSTEMS INC | 0 | 6,091 | 6,091 | 0.64% | $266.36K |
| MANPOWERGROUP INC | 0 | 8,965 | 8,965 | 0.60% | $250.75K |
| BIO RAD LABS CL A | 0 | 856 | 856 | 0.57% | $238.34K |
| CELANESE CORP | 0 | 4,680 | 4,680 | 0.56% | $233.72K |
| VITAL FARMS INC | 0 | 6,408 | 6,408 | 0.33% | $135.14K |
| NORTHERN OIL AND GAS INC | 0 | 3,443 | 3,443 | 0.23% | $94.99K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLM CORP | 22,017 | 0 | -22,017 | 0.00% | -$645.10K |
| ENOVIS CORP | 18,528 | 0 | -18,528 | 0.00% | -$560.84K |
| GIBRALTAR INDUSTRIES INC | 5,303 | 0 | -5,303 | 0.00% | -$264.94K |
| TOWER SEMICONDCT | 2,412 | 0 | -2,412 | 0.00% | -$260.76K |
| GROCERY OUTLET HOLDING CORP | 19,879 | 0 | -19,879 | 0.00% | -$221.25K |
| GENTHERM INC | 6,142 | 0 | -6,142 | 0.00% | -$219.09K |
| VIPER ENERGY INC A | 5,892 | 0 | -5,892 | 0.00% | -$215.23K |
| NOMAD FOODS LTD | 17,166 | 0 | -17,166 | 0.00% | -$209.94K |
| KODIAK GAS SERVICES INC | 5,455 | 0 | -5,455 | 0.00% | -$192.02K |
| BELLRING BRANDS INC | 6,014 | 0 | -6,014 | 0.00% | -$185.77K |
| ALLEGIANT TRAVEL CO | 2,235 | 0 | -2,235 | 0.00% | -$169.86K |
| FIRST ADVANTAGE CORP | 10,913 | 0 | -10,913 | 0.00% | -$151.47K |
| GENERAC HOLDINGS INC | 874 | 0 | -874 | 0.00% | -$132.52K |
| GILDAN ACTIVEWEAR INC | 2,266 | 0 | -2,266 | 0.00% | -$126.49K |
| UNDER ARMOUR INC CL A | 26,739 | 0 | -26,739 | 0.00% | -$123.53K |
| ACADIA HEALTHCARE CO INC | 6,399 | 0 | -6,399 | 0.00% | -$110.06K |
| FRESHPET INC | 1,618 | 0 | -1,618 | 0.00% | -$92.48K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TERADATA CORP | 24,283 | 28,362 | 4,079 | 2.15% | $197.65K |
| BKV CORPORATION | 24,081 | 25,539 | 1,458 | 1.93% | $135.26K |
| OPTION CARE HEALTH INC | 6,127 | 22,270 | 16,143 | 1.74% | $532.33K |
| ENTERPRISE FINL SVCS CORP | 11,736 | 12,447 | 711 | 1.71% | $69.82K |
| BGC GROUP INC-A | 64,578 | 72,453 | 7,875 | 1.66% | $127.92K |
| WESBANCO INC | 17,405 | 18,535 | 1,130 | 1.56% | $84.66K |
| SCORPIO TANKERS INC | 7,404 | 7,776 | 372 | 1.48% | $190.45K |
| Tri-State Deposit | 110,027 | 611,114 | 501,087 | 1.47% | $501.09K |
| PTC THERAPEUTICS INC | 5,268 | 8,833 | 3,565 | 1.45% | $149.33K |
| BRIGHTVIEW HOLDINGS INC | 40,311 | 41,448 | 1,137 | 1.38% | $62.84K |
| ASHLAND INC | 6,095 | 8,961 | 2,866 | 1.35% | $236.38K |
| REGAL REXNORD CORP | 2,222 | 2,468 | 246 | 1.31% | $220.99K |
| STAR BULK CARRIERS CORP | 18,192 | 20,076 | 1,884 | 1.27% | $165.78K |
| SPIRE INC | 4,847 | 5,711 | 864 | 1.26% | $93.45K |
| CNO FINANCIAL GROUP INC | 12,322 | 12,427 | 105 | 1.25% | $15.23K |
| LITTELFUSE INC | 646 | 1,453 | 807 | 1.23% | $346.74K |
| CRANE NXT CO | 8,262 | 10,326 | 2,064 | 1.20% | $33.49K |
| U.S. Bank Money Market Deposit Account | 324,140 | 495,355 | 171,215 | 1.19% | $171.22K |
| WARRIOR MET COAL INC | 4,221 | 5,914 | 1,693 | 1.19% | $161.82K |
| NATIONAL-CL A | 12,147 | 12,251 | 104 | 1.18% | $37.93K |
| BLACK HILLS CORP | 6,348 | 6,403 | 55 | 1.14% | $3.23K |
| BROADSTONE NET LEASE INC | 21,904 | 23,961 | 2,057 | 1.12% | $79.75K |
| PORTLAND GENERAL ELECTRIC CO | 8,270 | 8,341 | 71 | 1.08% | $29.80K |
| IAC INC | 9,828 | 11,397 | 1,569 | 1.05% | $92.07K |
| FIRST BANCORP PUERTO RICO | 19,502 | 20,438 | 936 | 1.04% | $46.30K |
| HUNTSMAN CORP | 17,918 | 32,854 | 14,936 | 1.00% | $228.90K |
| ADT INC | 38,524 | 49,378 | 10,854 | 0.95% | $78.19K |
| HUB GROUP INC CL A | 7,452 | 8,615 | 1,163 | 0.89% | $83.62K |
| IDACORP INC | 1,810 | 2,473 | 663 | 0.86% | $117.52K |
| PRIMERICA INC | 1,203 | 1,349 | 146 | 0.82% | $32.63K |
| LOUISIANA PACIFIC CORP | 1,814 | 3,979 | 2,165 | 0.81% | $188.41K |
| TIMKEN CO | 2,699 | 3,105 | 406 | 0.81% | $116.85K |
| AVEANNA HEALTHCARE HOLDINGS INC | 31,951 | 45,715 | 13,764 | 0.81% | $38.04K |
| UFP INDUSTRIES INC | 1,630 | 3,155 | 1,525 | 0.78% | $173.11K |
| HILLMAN SOLUTIONS CORP | 39,036 | 39,368 | 332 | 0.78% | -$18.75K |
| SEMTECH CORP | 3,066 | 3,526 | 460 | 0.77% | $90.74K |
| CENTURY COMMUNITIES INC | 3,128 | 4,538 | 1,410 | 0.74% | $100.86K |
| HANOVER INSURANCE GROUP INC | 1,445 | 1,659 | 214 | 0.72% | $31.55K |
| ASGN INC | 4,553 | 6,933 | 2,380 | 0.72% | $92.50K |
| RALLIANT CORP | 1,634 | 6,423 | 4,789 | 0.71% | $214.08K |
| PHREESIA INC | 13,675 | 22,614 | 8,939 | 0.67% | -$1.37K |
| HALOZYME THERAPEUTICS INC | 3,127 | 3,642 | 515 | 0.61% | $29.96K |
| NEWMARK GROUP INC CL A | 15,560 | 15,695 | 135 | 0.55% | -$42.54K |
| ADVANCE AUTO PARTS INC | 4,110 | 4,145 | 35 | 0.53% | $7.16K |
| ATLAS ENERGY SOLUTIONS INC | 12,435 | 19,883 | 7,448 | 0.46% | $84.28K |
| CARGURUS INC CL A | 4,260 | 6,104 | 1,844 | 0.45% | $37.10K |
| FOX FACTORY HOLDING CORP | 7,154 | 7,158 | 4 | 0.29% | $14.73K |
| FIRSTCASH HOLDINGS INC | 601 | 606 | 5 | 0.28% | $21.63K |
| DAVE & BUSTER'S | 4,221 | 4,223 | 2 | 0.15% | -$11.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 7,008,961 | 5,831,045 | -1,177,916 | 14.05% | -$1.18M |
| Silicon Motion Technology Corp. SPONSORED ADR | 6,683 | 4,392 | -2,291 | 1.37% | -$26.94K |
| TELEFLEX INC | 6,677 | 4,590 | -2,087 | 1.35% | -$203.73K |
| BRIXMOR PROPERTY | 23,946 | 18,292 | -5,654 | 1.33% | -$72.25K |
| GETTY REALTY CORP | 19,346 | 16,617 | -2,729 | 1.31% | -$5.41K |
| GXO LOGISTICS INC | 9,145 | 8,331 | -814 | 1.26% | $59.42K |
| PROSPERITY BNCSH | 10,924 | 7,267 | -3,657 | 1.23% | -$239.21K |
| MAXIMUS INC | 6,742 | 6,296 | -446 | 1.15% | -$104.38K |
| DHT HOLDINGS INC | 25,425 | 24,186 | -1,239 | 1.14% | $140.10K |
| ABM INDUSTRIES INC | 10,673 | 10,563 | -110 | 1.13% | $11.11K |
| MYR GROUP INC/DELAWARE | 1,811 | 1,655 | -156 | 1.08% | $40.54K |
| ONTO INNOVATION INC | 2,485 | 2,053 | -432 | 1.07% | $87.47K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 11,155 | 7,042 | -4,113 | 1.07% | -$67.82K |
| CAPSTONE COPPER | 39,719 | 38,751 | -968 | 0.97% | $48.12K |
| LIBERTY ENERGY INC CL A | 17,061 | 14,014 | -3,047 | 0.95% | $90.31K |
| THYSSENKRUPP AG | 42,586 | 31,610 | -10,976 | 0.94% | -$75.92K |
| WEBSTER FINL | 10,417 | 5,049 | -5,368 | 0.88% | -$256.67K |
| ACADEMY SPORTS and OUTDOORS INC | 5,970 | 5,714 | -256 | 0.83% | $55.53K |
| COMMERCIAL METALS CO | 5,700 | 4,638 | -1,062 | 0.82% | -$23.58K |
| DRIVEN BRANDS HOLDINGS INC | 31,130 | 30,778 | -352 | 0.82% | -$116.25K |
| NCR VOYIX CORP | 58,262 | 37,979 | -20,283 | 0.70% | -$298.87K |
| SONOCO PRODUCTS CO | 5,617 | 4,654 | -963 | 0.63% | $25.94K |
| INGEVITY CORP | 6,076 | 3,594 | -2,482 | 0.62% | -$58.47K |
| DIODES INC | 3,899 | 3,393 | -506 | 0.56% | $51.33K |
| ARCOSA INC | 3,315 | 2,134 | -1,181 | 0.55% | -$123.82K |
| FRANK'S INTERNATIONAL NV | 16,483 | 12,122 | -4,361 | 0.52% | -$13.44K |
| ALCOA CORP | 8,319 | 3,487 | -4,832 | 0.52% | -$130.76K |
| Constellium SE, Class A | 22,055 | 8,648 | -13,407 | 0.52% | -$155.50K |
| SM ENERGY CO | 11,492 | 8,819 | -2,673 | 0.49% | -$14.94K |
| HAEMONETICS CORP MASS | 4,200 | 2,989 | -1,211 | 0.46% | -$152.41K |
| POPULAR INC | 2,545 | 1,250 | -1,295 | 0.41% | -$122.74K |
| ANTERO RESOURCES | 7,290 | 4,424 | -2,866 | 0.39% | -$102.73K |
No positions in this category.
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