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
U.S. Treasury Bills
0
32,000,000
32,000,000
78.99%
$32.00M
U.S. Treasury Bills
0
32,000,000
32,000,000
78.44%
$31.77M
ETHOS TECHNOLOGI
0
31,169
31,169
0.86%
$348.16K
Vincorion SE
0
14,535
14,535
0.67%
$272.67K
CSG NV
0
8,000
8,000
0.53%
$215.27K
META PLATFORMS INC CL A
0
300
300
0.42%
$171.64K
BELLRING BRANDS INC
0
10,000
10,000
0.40%
$160.90K
PicS NV, Class A
0
15,000
15,000
0.39%
$156.75K
FIREFLY AEROSPACE INC
0
5,000
5,000
0.35%
$142.35K
YORK SPACE SYSTE
0
6,000
6,000
0.33%
$133.02K
VOYAGER TECHNOLOGIES INC
0
5,000
5,000
0.29%
$116.95K
PLANET FITNESS INC CL A
0
1,400
1,400
0.26%
$104.13K
VITAL FARMS INC
0
7,200
7,200
0.25%
$101.66K
BYRNA TECHNOLOGIES INC
0
10,000
10,000
0.23%
$91.80K
TRAVELERS COS IN
0
300
300
0.22%
$87.50K
NETSKOPE INC-A
0
10,000
10,000
0.21%
$84.90K
LAMB WESTON HOLDINGS INC
0
2,000
2,000
0.21%
$84.52K
MAPLEBEAR INC
0
2,000
2,000
0.18%
$74.92K
MOBILEYE GLOBAL INC A
0
10,000
10,000
0.17%
$68.70K
SCHRODINGER INC
0
6,000
6,000
0.17%
$68.16K
SIMON PROPERTY
0
350
350
0.16%
$65.29K
LAMAR ADVERTISING CO CL A
0
500
500
0.16%
$63.33K
GENERATE BIOMEDI
0
5,000
5,000
0.15%
$62.50K
AIRO GROUP HOLDINGS INC
0
8,000
8,000
0.15%
$60.84K
SCHWAB CHARLES CORP
0
600
600
0.14%
$56.39K
MORNINGSTAR INC
0
300
300
0.13%
$50.72K
SUPER MICRO COMPUTER INC
0
-500
-500
-0.03%
-$11.38K
IPG PHOTONICS CORP
0
-120
-120
-0.03%
-$13.75K
SYNOPSYS INC
0
-35
-35
-0.03%
-$13.88K
LIBERTY GLOBAL LTD CL A
0
-1,200
-1,200
-0.04%
-$14.51K
BILL HOLDINGS INC
0
-380
-380
-0.04%
-$14.55K
TRIMBLE INC
0
-230
-230
-0.04%
-$15.00K
LIBERTY BROADBAND CORP C
0
-300
-300
-0.04%
-$15.09K
TELEDYNE TECHNOLOGIES INC
0
-25
-25
-0.04%
-$15.13K
LIVE NATION ENTERTAINMENT INC
0
-100
-100
-0.04%
-$15.25K
TEXAS INSTRUMENTS INC
0
-80
-80
-0.04%
-$15.53K
CISCO SYSTEMS INC
0
-210
-210
-0.04%
-$16.29K
APPLIED MATERIALS INC
0
-50
-50
-0.04%
-$17.09K
ALPHABET INC CL A
0
-70
-70
-0.05%
-$20.13K
BROADCOM INC
0
-70
-70
-0.05%
-$21.67K
ORACLE CORP
0
-150
-150
-0.05%
-$22.07K
INTL BUS MACH CORP
0
-100
-100
-0.06%
-$24.24K
ENPHASE ENERGY INC
0
-710
-710
-0.07%
-$26.85K
AURORA INNOVATION INC
0
-7,000
-7,000
-0.07%
-$28.84K
AMKOR TECHNOLOGY INC
0
-650
-650
-0.07%
-$29.27K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0
-135
-135
-0.07%
-$29.98K
MKS INSTRUMENTS INC
0
-135
-135
-0.08%
-$31.02K
MONOLITHIC POWER SYS INC
0
-30
-30
-0.08%
-$32.80K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
0
-450
-450
-0.09%
-$38.26K
MADISON SQUARE GARDEN SPORTS CORP
0
-130
-130
-0.10%
-$41.78K
AXON ENTERPRISE INC
0
-100
-100
-0.10%
-$42.47K
VOYA FINANCIAL INC
0
-630
-630
-0.11%
-$43.04K
ARES MANAGEMENT CORP CL A
0
-400
-400
-0.11%
-$43.64K
WALT DISNEY CO/T
0
-460
-460
-0.11%
-$44.33K
RIVIAN AUTOMOTIVE INC
0
-3,000
-3,000
-0.11%
-$45.15K
KKR & CO INC
0
-500
-500
-0.11%
-$46.25K
REPLIGEN CORP
0
-400
-400
-0.12%
-$47.13K
COINBASE GLOBAL INC
0
-270
-270
-0.12%
-$47.14K
INTERCONTINENTAL EXCHANGE INC
0
-300
-300
-0.12%
-$47.18K
MARKETAXESS HLDGS INC
0
-300
-300
-0.12%
-$49.49K
HUMANA INC
0
-300
-300
-0.13%
-$52.02K
ELEVANCE HEALTH INC
0
-180
-180
-0.13%
-$52.70K
MOLINA HEALTHCARE INC
0
-400
-400
-0.13%
-$53.32K
ARTHUR J GALLAGHAR AND CO
0
-250
-250
-0.13%
-$54.14K
IONIS PHARMACEUTICALS INC
0
-730
-730
-0.14%
-$54.82K
BIRKENSTOCK HOLDING LTD
0
-1,600
-1,600
-0.14%
-$57.33K
RB GLOBAL INC
0
-600
-600
-0.14%
-$57.51K
CAPITAL ONE FINANCIAL CORP
0
-330
-330
-0.15%
-$60.20K
HORMEL FOODS CRP
0
-2,700
-2,700
-0.15%
-$61.16K
LITHIA MOTORS INC CL A
0
-250
-250
-0.15%
-$62.43K
ESSENTIAL UTILITIES INC
0
-1,700
-1,700
-0.17%
-$68.46K
XYLEM INC
0
-600
-600
-0.18%
-$71.70K
KEURIG DR PEPPER INC
0
-3,000
-3,000
-0.20%
-$78.99K
INTL FLVR & FRAG
0
-1,100
-1,100
-0.20%
-$79.80K
SAREPTA THERAPEUTICS INC
0
-3,700
-3,700
-0.20%
-$80.51K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
32,000,000
0
-32,000,000
0.00%
-$31.94M
CARDINAL INFRA-A
7,560
0
-7,560
0.00%
-$182.80K
DRAFTKINGS INC
5,000
0
-5,000
0.00%
-$172.30K
STATE STREET CORP
1,200
0
-1,200
0.00%
-$154.81K
M&T BANK CORP
600
0
-600
0.00%
-$120.89K
INFINITY NATURAL RESOURCES INC
8,000
0
-8,000
0.00%
-$117.84K
IQVIA HOLDINGS INC
500
0
-500
0.00%
-$112.70K
NVIDIA CORP
600
0
-600
0.00%
-$111.90K
SBI SHINSEI BANK
10,000
0
-10,000
0.00%
-$111.08K
CIVITAS RESOURCES INC
4,000
0
-4,000
0.00%
-$108.36K
AMGEN INC
300
0
-300
0.00%
-$98.19K
PHILIP MORRIS INTL INC
600
0
-600
0.00%
-$96.24K
OPORTUN FIN CORP
16,000
0
-16,000
0.00%
-$84.64K
CITIZENS FINANCIAL GROUP INC
1,400
0
-1,400
0.00%
-$81.77K
Astroscale Holdings Inc
15,000
0
-15,000
0.00%
-$63.20K
ZOETIS INC CFD
250
0
-250
0.00%
-$62.90K
PALO ALTO NETWORKS INC
-100
0
100
0.00%
$18.42K
CCC INTELLIGENT SOLUTIONS HOLD CL A
-2,500
0
2,500
0.00%
$19.88K
SAILPOINT INC
-1,000
0
1,000
0.00%
$20.23K
NCINO INC
-800
0
800
0.00%
$20.51K
NEWS CORP NEW CL A
-1,400
0
1,400
0.00%
$36.57K
AT&T INC
-1,500
0
1,500
0.00%
$37.26K
TD SYNNEX CORP
-270
0
270
0.00%
$40.56K
BENTLEY SYSTEM-B
-1,130
0
1,130
0.00%
$43.13K
DYNATRACE INC
-1,000
0
1,000
0.00%
$43.34K
VERIZON COMMUNICATIONS INC
-1,080
0
1,080
0.00%
$43.99K
OMNICOM GROUP INC
-600
0
600
0.00%
$48.45K
HP INC
-2,250
0
2,250
0.00%
$50.13K
WHIRLPOOL CORP
-760
0
760
0.00%
$54.83K
PROSPERITY BNCSH
-800
0
800
0.00%
$55.29K
UWM HOLDINGS CORP CL A
-13,000
0
13,000
0.00%
$56.94K
AUTONATION INC
-280
0
280
0.00%
$57.81K
GRAPHIC PACKAGING HOLDING CO
-3,900
0
3,900
0.00%
$58.73K
BOK FINL CORP
-500
0
500
0.00%
$59.23K
TREX CO INC
-1,700
0
1,700
0.00%
$59.64K
INGRAM MICRO HOL
-2,800
0
2,800
0.00%
$59.75K
SILGAN HOLDINGS INC
-1,500
0
1,500
0.00%
$60.56K
SEMPRA ENERGY
-700
0
700
0.00%
$61.80K
DOMINION ENERGY INC
-1,100
0
1,100
0.00%
$64.45K
BOEING CO/THE
-300
0
300
0.00%
$65.14K
ELANCO ANIMAL HEALTH INC
-3,000
0
3,000
0.00%
$67.89K
DOVER CORP
-350
0
350
0.00%
$68.33K
THERMO FISHER SCIENTIFIC INC
-120
0
120
0.00%
$69.53K
DOW INC
-3,000
0
3,000
0.00%
$70.14K
NORDSON CORP
-300
0
300
0.00%
$72.13K
COOPER COS INC
-900
0
900
0.00%
$73.76K
MONDELEZ INTL INC
-1,400
0
1,400
0.00%
$75.36K
MODERNA INC
-2,600
0
2,600
0.00%
$76.67K
BECTON DICKINSON and CO
-400
0
400
0.00%
$77.63K
LKQ CORP
-2,600
0
2,600
0.00%
$78.52K
BUNGE GLOBAL SA
-900
0
900
0.00%
$80.17K
ESSEX PROPERTY TRUST INC
-310
0
310
0.00%
$81.12K
GE HEALTHCARE TECHNOLOGIES INC WI
-1,000
0
1,000
0.00%
$82.02K
STARWOOD PROPERTY TRUST INC
-4,700
0
4,700
0.00%
$84.65K
REXFORD INDUSTRIAL REALTY INC
-2,300
0
2,300
0.00%
$89.06K
3M CO
-600
0
600
0.00%
$96.06K
KEYCORP
-5,000
0
5,000
0.00%
$103.20K
WHITE MOUNTAINS INS GROUP LTD
-50
0
50
0.00%
$103.90K
DIAMONDBACK ENERGY INC
-730
0
730
0.00%
$109.74K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Innoscripta SE
4,008
6,129
2,121
1.19%
$58.30K
WEALTHFRONT CORP
22,000
41,000
19,000
0.94%
$80.27K
TypTap Insurance Group Inc
18,000
25,000
7,000
0.91%
-$69.75K
LUMEXA IMAGING H
8,333
29,000
20,667
0.62%
$95.24K
LEGEND BIOTECH CORP SPON ADR
6,600
10,000
3,400
0.45%
$37.42K
ABBVIE INC
600
800
200
0.43%
$36.90K
BETA TECHNOLOGIES INC
3,000
10,000
7,000
0.36%
$62.37K
MNTN INC-A
12,000
14,000
2,000
0.30%
-$20.08K
GODADDY INC CL A
600
1,400
800
0.29%
$41.29K
CRITEO SA-SPON ADR DEPOSITARY RECEIPT
5,000
6,000
1,000
0.27%
$4.53K
CELSIUS HOLDINGS INC
2,000
3,000
1,000
0.26%
$14.96K
LYFT INC-A
5,800
8,000
2,200
0.26%
-$5.95K
CARIS LIFE SCIENCES INC
3,000
5,000
2,000
0.22%
$8.46K
FERMI INC
8,000
14,000
6,000
0.20%
$17.76K
ODDITY TECH LTD A
4,000
6,000
2,000
0.20%
-$80.44K
ATLASSIAN CORP PLC CLS A
500
1,000
500
0.17%
-$12.82K
SIMILARWEB LTD
12,000
25,000
13,000
0.16%
-$24.63K
FIVERR INTERNATIONAL LTD
4,000
6,000
2,000
0.15%
-$18.92K
SIMULATIONS PLUS INC
4,000
5,000
1,000
0.15%
-$13.82K
CRANE NXT CO
-500
-320
180
-0.03%
$10.55K
ZOOMINFO TECHNOLOGIES INC
-3,000
-2,300
700
-0.03%
$16.76K
UNIVERSAL DISPLAY CORP
-380
-170
210
-0.04%
$28.79K
ARROW ELECTRONICS INC
-200
-120
80
-0.04%
$4.83K
CDW CORPORATION
-310
-200
110
-0.06%
$18.02K
WILLIAMS COS INC
-1,700
-500
1,200
-0.09%
$65.80K
SOUTHSTATE BANK CORP
-800
-400
400
-0.09%
$38.28K
KINDER MORGAN INC
-3,200
-1,200
2,000
-0.10%
$47.73K
MCCORMICK-N/V
-1,450
-950
500
-0.12%
$50.84K
TPG INC
-1,700
-1,200
500
-0.12%
$59.92K
RESTAURANT BRANDS INTERNATIONAL INC
-1,290
-690
600
-0.13%
$37.03K
BAXTER INTL INC
-3,500
-3,100
400
-0.13%
$14.80K
VIPER ENERGY INC A
-1,700
-1,200
500
-0.14%
$9.28K
MANPOWERGROUP INC
-2,200
-2,000
200
-0.15%
$6.49K
REYNOLDS CONSUMER PRODUCTS INC
-4,300
-3,100
1,200
-0.16%
$32.90K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class