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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LSI INDUSTRIES INC
0
88,661
88,661
0.64%
$1.65M
KNOWLES CORP
0
53,491
53,491
0.53%
$1.37M
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROGRESS SOFTWARE CORP
68,357
0
-68,357
0.00%
-$2.94M
FIRST ADVANTAGE CORP
173,789
0
-173,789
0.00%
-$2.53M
Orion S.A. COM NPV
272,000
0
-272,000
0.00%
-$1.44M
MARZETTI COMPANY/THE
8,708
0
-8,708
0.00%
-$1.43M
RIMINI STREET INC
262,468
0
-262,468
0.00%
-$1.02M
▶
Increased
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRANA HEALTH INC
353,885
455,798
101,913
4.33%
$2.40M
TRIUMPH FINANCIAL INC
159,432
184,932
25,500
4.27%
$1.05M
State Street Navigator Securities Lending Portfolio II
5,829,927
10,840,111
5,010,184
4.20%
$5.01M
RYMAN HOSPITALITY PPTYS INC
91,621
117,403
25,782
4.20%
$2.16M
RED ROCK RESORTS INC
183,295
191,465
8,170
3.96%
-$1.14M
MESA LABS
96,642
112,678
16,036
3.86%
$2.38M
BANK OZK
183,034
216,568
33,534
3.85%
$1.52M
International General Insurance Holdings, Ltd.
239,868
365,408
125,540
3.43%
$2.83M
UFP TECHNOLOGIES INC
21,976
34,718
12,742
2.60%
$1.84M
CENTERSPACE
38,744
95,275
56,531
2.12%
$2.89M
UTZ BRANDS INC A
483,807
667,234
183,427
2.05%
$262.58K
AVANOS MEDICAL INC
303,328
361,617
58,289
1.96%
$1.66M
CUBESMART
104,804
126,804
22,000
1.80%
$869.18K
TITAN AMERICA SA COMMON STOCK
242,909
298,659
55,750
1.73%
$470.77K
ESAB CORP
20,486
44,185
23,699
1.65%
$1.98M
CURBLINE PROPERTIES CORP
144,760
156,760
12,000
1.57%
$682.96K
PROFICIENT AUTO LOGISTICS INC
513,192
523,648
10,456
1.38%
-$1.40M
STRAWBERRY FIELDS REIT LTD
164,993
277,089
112,096
1.28%
$1.14M
ASHLAND INC
35,187
45,544
10,357
0.98%
$468.28K
CORE MOLDING TECH INC
86,209
94,209
8,000
0.82%
$381.79K
PERMA-FIX ENVIRONMNTL SVCS INC
186,240
187,040
800
0.77%
-$345.30K
FORTUNE BRANDS INNOVATIONS INC
39,853
50,921
11,068
0.77%
-$9.06K
ALEXANDRIA REAL ES EQ INC REIT
21,520
41,954
20,434
0.75%
$894.32K
CENTURY COMMUNITIES INC
24,743
30,589
5,846
0.68%
$286.70K
FIRST WESTERN FINANCIAL INC
67,661
69,941
2,280
0.67%
-$94.84K
SILVERCREST ASSET MGMT GRP INC CL A
102,997
114,997
12,000
0.60%
-$18.96K
AMERICAN EAGLE OUTFITTERS INC
81,284
82,332
1,048
0.53%
-$768.51K
MVB FINANCIAL CORP
32,940
52,471
19,531
0.50%
$452.01K
CENTRUS ENERGY CORP CL A
3,677
6,189
2,512
0.42%
$181.72K
▶
Decreased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
46,400,436
28,060,532
-18,339,904
10.87%
-$18.34M
DUCOMMUN INC
92,020
74,020
-18,000
3.50%
$276.58K
MAGNOLIA OIL and GAS CORPO CL A
338,368
271,453
-66,915
3.32%
$1.16M
US LIME & MINERA
58,494
52,660
-5,834
2.66%
-$126.15K
OIL-DRI CORP OF AMERICA
95,951
92,320
-3,631
2.33%
$1.31M
GRAHAM CORPORATION
90,402
64,481
-25,921
1.97%
-$717.68K
LIVE OAK BANCSHARES INC
170,502
142,102
-28,400
1.82%
-$1.16M
FTAI INFRASTRUCTURE LLC
980,786
911,166
-69,620
1.74%
-$20.26K
ALLEGIANT TRAVEL CO
53,496
53,476
-20
1.68%
-$227.91K
TASEKO MINES
1,061,877
557,201
-504,676
1.39%
-$2.42M
MAMA'S CREATIONS INC
273,769
214,769
-59,000
1.28%
-$398.59K
THERMON GROUP HOLDINGS INC
65,645
54,925
-10,720
1.07%
$328.85K
AZZ INC
24,891
18,891
-6,000
0.92%
-$303.99K
TRANSCAT INC
25,406
24,106
-1,300
0.69%
$329.30K
CONCRETE PUMPING HOLDINGS INC
351,497
238,382
-113,115
0.66%
-$656.50K
HELIOS TECHNOLOGIES INC
28,211
19,011
-9,200
0.48%
-$278.80K
CIMPRESS PLC
24,704
13,504
-11,200
0.38%
-$659.25K
ROCKY BRANDS INC
69,611
25,411
-44,200
0.38%
-$1.06M
ASURE SOFTWARE INC
151,973
113,873
-38,100
0.38%
-$452.28K
JOHNSON OUTDOORS INC CL A
35,418
19,618
-15,800
0.35%
-$591.06K
ALLIENT INC
33,803
12,703
-21,100
0.29%
-$1.07M
ENERGY RECOVERY INC
90,243
72,780
-17,463
0.28%
-$484.48K
GREEN BRICK PARTNERS INC
13,543
9,543
-4,000
0.24%
-$233.56K
MILLER INDUSTRIES INC TENN
32,549
12,549
-20,000
0.22%
-$644.75K
BOK FINL CORP
14,295
3,120
-11,175
0.15%
-$1.29M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UGI CORP NEW
122,631
122,631
0
1.73%
-$123.86K
HURCO INC
57,471
57,471
0
0.33%
-$42.53K
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