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.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PENGUIN SOLUTIONS INC
0
300,000
300,000
3.93%
$5.28M
DENTSPLY SIRONA INC
0
240,000
240,000
2.07%
$2.78M
MASTERBRAND INC
0
240,091
240,091
1.49%
$2.00M
SI-BONE INC
0
120,000
120,000
1.13%
$1.52M
MIMEDX GROUP INC
0
300,000
300,000
0.88%
$1.18M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HARSCO CORP
300,000
0
-300,000
0.00%
-$5.38M
TACTILE SYSTEMS TECHNOLOGY INC
100,000
0
-100,000
0.00%
-$2.90M
SMART GLOBAL HOL
140,000
0
-140,000
0.00%
-$2.74M
COHU INC
100,000
0
-100,000
0.00%
-$2.33M
CONCENTRIX CORP
20,000
0
-20,000
0.00%
-$831.60K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VEECO INSTRUMENT
180,000
200,000
20,000
5.04%
$1.63M
EXTREME NETWORKS INC
300,000
400,000
100,000
4.49%
$1.04M
ENOVIS CORP
140,000
200,000
60,000
3.39%
$820.40K
QUIDELORTHO CORP
140,000
240,000
100,000
2.94%
-$55.20K
INSIGHT ENTERPRISES INC
40,000
43,533
3,533
2.17%
-$341.65K
HELEN OF TROY
140,000
200,000
60,000
2.15%
-$91.00K
CERENCE INC
300,000
451,084
151,084
2.12%
-$360.66K
ANGIODYNAMICS INC
200,000
240,000
40,000
2.03%
$160.80K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MODINE MFG CO
100,000
80,000
-20,000
12.91%
$3.99M
ONTO INNOVATION INC
50,000
40,000
-10,000
6.11%
$309.80K
MONEYMKT
12,626,714
7,313,537
-5,313,177
5.45%
-$5.31M
ENTEGRIS INC
40,000
30,000
-10,000
2.62%
$147.20K
TRUBRIDGE INC
100,000
52,062
-47,938
0.57%
-$1.44M
RIBBON COMMUNICATIONS INC
300,000
163,037
-136,963
0.26%
-$518.36K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENSIGN GROUP INC
40,000
40,000
0
6.00%
$1.09M
PENNANT GROUP-WI
180,000
180,000
0
4.09%
$419.40K
INTEGRA LIFESCIENCES HLDS CORP
500,000
500,000
0
3.51%
-$1.50M
ORTHOFIX MEDICAL INC
400,000
400,000
0
3.42%
-$1.48M
A10 NETWORKS INC
188,300
188,300
0
3.24%
$1.02M
ADTRAN HOLDINGS INC
300,000
300,000
0
2.81%
$1.17M
Bath & Body Works Inc
200,000
200,000
0
2.78%
-$282.00K
KADANT INC
11,600
11,600
0
2.53%
$85.03K
KULICKE and SOFFA INDUSTRIES INC
33,700
33,700
0
1.65%
$679.39K
ARLO TECHNOLOGIES INC
149,200
149,200
0
1.58%
$35.81K
ADDUS HOMECARE CORP
19,700
19,700
0
1.37%
-$270.68K
ATRICURE INC
60,900
60,900
0
1.29%
-$671.73K
J. JILL INC
147,000
147,000
0
1.25%
-$332.22K
CALERES INC
100,000
100,000
0
0.79%
-$163.00K
TTEC HOLDINGS INC
300,000
300,000
0
0.56%
-$330.00K
CROSS COUNTRY HEALTHCARE INC
55,000
55,000
0
0.39%
$71.50K
SENSIENT TECHNOLOGIES CORP
5,950
5,950
0
0.38%
-$44.68K
PROGRESS SOFTWARE CORP
10,900
10,900
0
0.21%
-$188.68K
AMERICAN EAGLE OUTFITTERS INC
13,300
13,300
0
0.17%
-$128.61K
AZENTA INC
9,800
9,800
0
0.15%
-$118.87K
Pacira BioSciences, Inc. Contingent Value Right Exp. 12/31/2030