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
· 48 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GARTNER INC
0
5,562
5,562
1.08%
$880.69K
INTUIT INC
0
1,757
1,757
0.93%
$759.69K
GENERAL ELECTRIC CO
0
1,968
1,968
0.68%
$558.46K
WORKDAY INC CL A
0
3,506
3,506
0.56%
$455.50K
SOUTHWEST AIRLINES CO
0
8,255
8,255
0.38%
$310.14K
FREEPORT MCMORAN INC
0
2,561
2,561
0.18%
$150.54K
EXELON CORP
0
2,087
2,087
0.13%
$102.30K
TYLER TECHNOLOGIES INC
0
273
273
0.11%
$93.47K
AIRBNB INC CLASS A
0
624
624
0.10%
$78.80K
RESTAURANT BRANDS INTERNATIONAL INC
0
766
766
0.07%
$56.61K
BROOKFIELD INFRA
0
1,398
1,398
0.07%
$55.25K
IRON MOUNTAIN INC
0
490
490
0.06%
$50.05K
JOHNSON CONTROLS INTERNATIONAL PLC
0
357
357
0.06%
$46.75K
CORTEVA INC
0
532
532
0.05%
$44.53K
ROBERT HALF INTL
0
990
990
0.03%
$25.15K
CHEWY INC- CL A
0
906
906
0.03%
$24.46K
DOMINOS PIZZA INC
0
59
59
0.03%
$21.17K
PEPSICO INC
0
135
135
0.03%
$20.96K
DOCUSIGN INC
0
270
270
0.02%
$12.80K
FRESHWORKS INC CL A
0
1,572
1,572
0.02%
$12.62K
CARRIER GLOBAL CORP
0
-350
-350
-0.02%
-$19.71K
BOSTON SCIENTIFIC CORP
0
-329
-329
-0.03%
-$20.64K
ASTERA LABS INC
0
-202
-202
-0.03%
-$22.14K
DICKS SPORTING GOODS INC
0
-117
-117
-0.03%
-$23.20K
CARIS LIFE SCIENCES INC
0
-1,309
-1,309
-0.03%
-$23.40K
MERCK & CO
0
-197
-197
-0.03%
-$23.70K
CELSIUS HOLDINGS INC
0
-830
-830
-0.04%
-$29.45K
ABBOTT LABS
0
-411
-411
-0.05%
-$42.20K
APPLIED OPTOELECTRONICS INC
0
-732
-732
-0.08%
-$61.92K
CONSTELLATION ENERGY CORP
0
-237
-237
-0.08%
-$66.18K
DOORDASH INC-A
0
-470
-470
-0.09%
-$70.57K
ROYAL CARIBBEAN CRUISES LTD
0
-419
-419
-0.14%
-$115.30K
MP MATERIALS CORP
0
-2,512
-2,512
-0.15%
-$121.23K
WATERS CORP
0
-775
-775
-0.28%
-$230.80K
LOWES COS INC
0
-994
-994
-0.29%
-$234.86K
CIRCLE INTERNET GROUP INC A
0
-2,559
-2,559
-0.30%
-$244.15K
COINBASE GLOBAL INC
0
-1,424
-1,424
-0.30%
-$248.64K
HOME DEPOT INC
0
-778
-778
-0.31%
-$255.88K
ARTHUR J GALLAGHAR AND CO
0
-1,516
-1,516
-0.40%
-$328.34K
T-MOBILE US INC
0
-1,761
-1,761
-0.45%
-$369.86K
DEERE & CO
0
-752
-752
-0.52%
-$423.60K
AMAZON.COM INC
0
-2,269
-2,269
-0.58%
-$472.56K
STRIDE INC
0
-5,526
-5,526
-0.60%
-$487.23K
AMPHENOL CORPORATION CL A
0
-4,229
-4,229
-0.65%
-$534.33K
NETFLIX INC
0
-5,864
-5,864
-0.69%
-$563.82K
JOHNSON&JOHNSON
0
-2,622
-2,622
-0.78%
-$640.92K
SPOTIFY TECHNOLOGY SA
0
-1,520
-1,520
-0.90%
-$737.06K
CLOUDFLARE INC-A
0
-5,298
-5,298
-1.34%
-$1.09M
▶
Exited
· 48 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZSCALER INC
1,384
0
-1,384
0.00%
-$311.29K
PAYPAL HOLDINGS
4,887
0
-4,887
0.00%
-$285.30K
AMGEN INC
672
0
-672
0.00%
-$219.95K
DEXCOM INC
2,509
0
-2,509
0.00%
-$166.52K
CREDO TECHNOLOGY GROUP HOLDING LTD
999
0
-999
0.00%
-$143.75K
DELTA AIR LI
1,198
0
-1,198
0.00%
-$83.14K
PHILIP MORRIS INTL INC
474
0
-474
0.00%
-$76.03K
PURE STORAGE INC CL A
1,021
0
-1,021
0.00%
-$68.42K
QORVO INC
768
0
-768
0.00%
-$64.90K
BIOGEN INC
328
0
-328
0.00%
-$57.72K
LUMENTUM HOLDINGS INC
151
0
-151
0.00%
-$55.66K
SOFI TECHNOLOGIES INC A
1,645
0
-1,645
0.00%
-$43.07K
TARGET CORP
279
0
-279
0.00%
-$27.27K
DUKE ENERGY CORP NEW
225
0
-225
0.00%
-$26.37K
RUBRIK INC-A
328
0
-328
0.00%
-$25.09K
VARONIS SYSTEMS INC
576
0
-576
0.00%
-$18.89K
MICROSOFT CORP
39
0
-39
0.00%
-$18.86K
MASTERCARD INC CL A
32
0
-32
0.00%
-$18.27K
QUALCOMM INC
87
0
-87
0.00%
-$14.88K
O'REILLY AUTOMOTIVE INC
155
0
-155
0.00%
-$14.14K
BIRKENSTOCK HOLDING LTD
321
0
-321
0.00%
-$13.13K
TJX COS INC
80
0
-80
0.00%
-$12.29K
EATON CORP PLC
33
0
-33
0.00%
-$10.51K
BLUE OWL CAPITAL INC A
-599
0
599
0.00%
$8.95K
WALT DISNEY CO/T
-85
0
85
0.00%
$9.67K
HOLOGIC INC
-137
0
137
0.00%
$10.21K
PROCTER & GAMBLE
-79
0
79
0.00%
$11.32K
ON HOLDING AG
-254
0
254
0.00%
$11.81K
EQUINIX INC
-21
0
21
0.00%
$16.09K
WELLS FARGO & CO
-201
0
201
0.00%
$18.73K
PROLOGIS INC REIT
-212
0
212
0.00%
$27.06K
GENUINE PARTS CO
-285
0
285
0.00%
$35.04K
XCEL ENERGY INC
-486
0
486
0.00%
$35.90K
WEBSTER FINL
-572
0
572
0.00%
$36.00K
MOLINA HEALTHCARE INC
-242
0
242
0.00%
$42.00K
SYSCO CORP
-585
0
585
0.00%
$43.11K
FASTENAL CO
-1,117
0
1,117
0.00%
$44.83K
CATERPILLAR INC
-79
0
79
0.00%
$45.26K
ORACLE CORP
-290
0
290
0.00%
$56.52K
ROCKET LAB CORP
-881
0
881
0.00%
$61.46K
APPLIED MATERIALS INC
-326
0
326
0.00%
$83.78K
MASIMO CORP
-688
0
688
0.00%
$89.48K
HERSHEY CO/THE
-549
0
549
0.00%
$99.91K
NEXTERA ENERGY INC
-1,410
0
1,410
0.00%
$113.19K
BANK OF AMERICA CORPORATION
-2,322
0
2,322
0.00%
$127.71K
SEMPRA ENERGY
-1,467
0
1,467
0.00%
$129.52K
CLEARWATER ANALYTICS HOLDINGS INC
-5,612
0
5,612
0.00%
$135.36K
MARVELL TECHNOLOGY INC
-5,073
0
5,073
0.00%
$431.10K
▶
Increased
· 194 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class
25,133,439
77,003,240
51,869,801
94.10%
$51.87M
FIVE BELOW INC
3,001
8,800
5,799
2.46%
$1.45M
UNITEDHEALTH GRP
85
7,278
7,193
2.41%
$1.94M
GE VERNOVA LLC
849
2,254
1,405
2.40%
$1.41M
FISERV INC
9,959
35,222
25,263
2.40%
$1.30M
TRAVELERS COS IN
1,889
6,685
4,796
2.38%
$1.40M
VIKING HOLDINGS LTD
9,581
25,182
15,601
2.26%
$1.17M
CELANESE CORP
8,736
25,646
16,910
2.06%
$1.32M
ADVANCE AUTO PARTS INC
10,526
30,919
20,393
1.99%
$1.22M
ABBVIE INC
2,550
6,631
4,081
1.76%
$859.53K
REGENERON PHARMACEUTICALS INC
680
1,818
1,138
1.72%
$879.79K
ADOBE INC
1,432
5,219
3,787
1.55%
$767.45K
LULULEMON ATHLETICA INC
44
8,235
8,191
1.54%
$1.25M
BANK OF NEW YORK MELLON CORP
2,861
9,543
6,682
1.38%
$799.95K
PALANTIR TECHNOLOGIES INC
3,163
7,738
4,575
1.38%
$569.69K
TRADE DESK INC-A
3,865
46,940
43,075
1.30%
$918.35K
ALIGN TECHNOLOGY INC
2,105
6,009
3,904
1.26%
$701.43K
ACCENTURE PLC CL A
39
5,113
5,074
1.24%
$1.00M
STATE STREET CORP
2,637
7,754
5,117
1.20%
$641.15K
ENPHASE ENERGY INC
8,765
24,924
16,159
1.15%
$661.46K
MODERNA INC
14,962
18,282
3,320
1.13%
$487.50K
UBER TECHNOLOGIES INC
5,293
12,684
7,391
1.11%
$479.87K
VERALTO CORP
3,494
9,788
6,294
1.06%
$516.82K
JACKSON FINANCIAL INC
2,733
7,858
5,125
1.02%
$539.27K
DECKERS OUTDOOR CORP
2,914
7,517
4,603
0.92%
$450.28K
SALESFORCE INC
1,800
4,018
2,218
0.92%
$273.20K
PRUDENTL FINL
2,574
7,578
5,004
0.90%
$449.74K
DOLLAR TREE INC
3,228
6,748
3,520
0.90%
$341.90K
MAPLEBEAR INC
6,295
18,792
12,497
0.86%
$420.80K
FOX CORP CL A
3,726
11,040
7,314
0.79%
$372.48K
NEWMONT CORP
1,416
5,878
4,462
0.78%
$494.91K
VERTIV HOLDINGS CO
572
2,512
1,940
0.77%
$536.79K
CHENIERE ENERGY INC
705
2,151
1,446
0.75%
$473.32K
REDDIT INC-A
1,328
4,445
3,117
0.73%
$293.25K
AMERICAN HEALTHCARE REIT INC
3,849
12,651
8,802
0.73%
$415.49K
AMERIPRISE FINANCIAL INC
438
1,292
854
0.70%
$359.40K
COSTCO WHOLESALE CORP
271
568
297
0.69%
$332.28K
GENERAL MOTORS CO
2,546
7,281
4,735
0.66%
$335.39K
EOG RESOURCES INC
1,300
3,740
2,440
0.66%
$404.18K
HUMANA INC
986
3,113
2,127
0.66%
$287.22K
ATLASSIAN CORP PLC CLS A
20
7,602
7,582
0.63%
$515.59K
ULTA BEAUTY INC
320
960
640
0.61%
$308.20K
SCHWAB CHARLES CORP
955
5,264
4,309
0.60%
$399.30K
NETAPP INC
1,545
4,529
2,984
0.57%
$298.27K
ALCOA CORP
1,275
6,850
5,575
0.56%
$386.61K
NORTHERN TRUST CORP
953
3,061
2,108
0.52%
$297.05K
ALNYLAM PHARMACEUTICALS INC
437
1,275
838
0.52%
$248.09K
TIDEWATER INC
1,567
5,027
3,460
0.51%
$340.86K
UNITED AIRLINES HOLDINGS INC
1,748
4,528
2,780
0.51%
$221.43K
PBF ENERGY INC CL A
3,009
8,542
5,533
0.50%
$325.17K
BRIDGEBIO PHARMA INC
1,695
5,347
3,652
0.49%
$267.42K
PALO ALTO NETWORKS INC
1,165
2,449
1,284
0.48%
$178.03K
VF CORP
6,896
20,616
13,720
0.43%
$225.59K
VEEVA SYSTEMS-A
506
1,989
1,483
0.43%
$236.43K
TRANE TECHNOLOGIES PLC
355
837
482
0.43%
$210.65K
ILLUMINA INC
954
2,789
1,835
0.42%
$218.65K
TERADYNE INC
370
1,134
764
0.41%
$264.57K
GODADDY INC CL A
1,296
3,983
2,687
0.40%
$168.47K
DUOLINGO INC
-133
3,289
3,422
0.40%
$347.54K
FORTINET INC
477
3,832
3,355
0.38%
$275.27K
PAYCOM SOFTWARE INC
862
2,456
1,594
0.36%
$161.13K
CHARLES RIVER LABS INTL INC
591
1,722
1,131
0.36%
$179.15K
BIOMARIN PHARMACEUTICAL INC
3,008
5,172
2,164
0.36%
$113.40K
GUARDANT HEALTH INC
1,150
3,132
1,982
0.35%
$171.84K
ALBEMARLE CORP
487
1,551
1,064
0.34%
$209.57K
ON SEMICONDUCTOR CORP
2,000
4,467
2,467
0.34%
$168.30K
CARGURUS INC CL A
2,806
7,997
5,191
0.33%
$164.69K
PEGASYSTEMS INC
2,081
6,112
4,031
0.32%
$135.85K
THE BOOKING HOLDINGS INC
10
60
50
0.31%
$199.07K
AMKOR TECHNOLOGY INC
2,182
5,585
3,403
0.31%
$165.35K
MORGAN STANLEY
234
1,498
1,264
0.30%
$204.98K
KILROY REALTY CORP
2,854
8,516
5,662
0.29%
$133.58K
INTERACTIVE BROKERS GROUP INC
1,155
3,420
2,265
0.28%
$155.10K
ARISTA NETWORKS INC
633
1,852
1,219
0.28%
$144.45K
SYNCHRONY FINANCIAL
1,487
3,326
1,839
0.28%
$102.17K
BOOZ ALLEN HAMILTON HLDG CL A
970
2,841
1,871
0.27%
$139.85K
INSULET CORP
337
1,020
683
0.26%
$118.25K
PINTEREST INC CL A
471
11,271
10,800
0.25%
$194.52K
YUM! BRANDS INC
211
1,327
1,116
0.25%
$174.40K
INCYTE CORP
1,350
2,125
775
0.24%
$66.67K
ALLISON TRANSMISSION HLDGS INC
647
1,691
1,044
0.24%
$134.61K
ZOOM VIDEO COMMUNICATIONS INC CL A
733
2,434
1,701
0.24%
$132.42K
HUBSPOT INC
105
792
687
0.24%
$151.19K
MOSAIC CO/THE
2,587
7,465
4,878
0.23%
$128.04K
SKYWEST INC
657
2,044
1,387
0.23%
$121.73K
CAPRI HOLDINGS LTD
3,527
10,587
7,060
0.23%
$100.48K
TRANSDIGM GROUP INC
42
158
116
0.22%
$127.26K
AMER SPORTS INC
1,689
5,527
3,838
0.22%
$118.86K
StoneCo Ltd., Class A
3,821
12,785
8,964
0.22%
$124.01K
ELANCO ANIMAL HEALTH INC
2,477
7,379
4,902
0.22%
$120.52K
SL GREEN REALTY CORP REIT
1,596
4,739
3,143
0.21%
$101.85K
SKYWORKS SOLUTIONS INC
1,149
3,162
2,013
0.21%
$96.47K
POLARIS INC
1,009
3,070
2,061
0.20%
$103.50K
TARGA RESOURCES CORP
236
665
429
0.20%
$123.19K
TD SYNNEX CORP
295
965
670
0.20%
$118.49K
EPAM SYSTEMS INC
357
1,160
803
0.19%
$83.92K
AXCELIS TECHNOLOGIES INC
608
1,687
1,079
0.19%
$108.18K
LIFE TIME GROUP HOLDINGS INC
1,831
5,795
3,964
0.19%
$107.45K
CARDINAL HEALTH INC
391
729
338
0.19%
$73.69K
SHARKNINJA INC
453
1,370
917
0.18%
$94.39K
STANLEY BLACK and DECKER INC
633
1,996
1,363
0.17%
$94.82K
MURPHY OIL CORP
1,140
3,405
2,265
0.17%
$104.83K
WILLIAMS COS INC
793
1,904
1,111
0.17%
$90.91K
GENERAC HOLDINGS INC
186
701
515
0.17%
$111.56K
PROGRESSIVE CORP OHIO
614
678
64
0.16%
-$5.41K
ASTRONICS CORP
544
1,972
1,428
0.16%
$102.08K
Q2 HOLDINGS INC
900
2,745
1,845
0.16%
$64.89K
API GROUP CORP
1,064
3,163
2,099
0.16%
$87.46K
WAYFAIR INC- A
553
1,664
1,111
0.15%
$69.62K
SAREPTA THERAPEUTICS INC
1,596
5,596
4,000
0.15%
$87.42K
EXPEDIA INC
167
519
352
0.15%
$72.52K
HALOZYME THERAPEUTICS INC
640
1,801
1,161
0.14%
$73.33K
STEEL DYNAMICS INC
255
620
365
0.14%
$68.39K
LEIDOS HOLDINGS INC
252
711
459
0.14%
$65.11K
BROADCOM INC
-138
354
492
0.13%
$157.33K
SEADRILL LTD
875
2,358
1,483
0.13%
$77.01K
ANALOG DEVICES INC
66
335
269
0.13%
$88.68K
NUCOR CORP
210
625
415
0.13%
$71.43K
WEATHERFORD INTERNATIONAL PLC
364
1,065
701
0.12%
$72.24K
LENDINGCLUB CORP
2,206
6,986
4,780
0.12%
$58.26K
ATMUS FILTRATION TECHNOLOGIES INC
615
1,650
1,035
0.11%
$61.75K
CBRE GROUP INC - CL A
250
689
439
0.11%
$53.13K
OMNICELL INC
752
2,738
1,986
0.11%
$57.33K
ARCH CAPITAL GROUP LTD
294
942
648
0.11%
$62.22K
COPART INC
-2,558
2,719
5,277
0.11%
$190.42K
PRINCIPAL FINL GROUP INC
311
938
627
0.10%
$57.09K
DXP ENTERPRISES INC
175
590
415
0.10%
$63.23K
PHILLIPS 66
120
446
326
0.10%
$65.77K
ZEBRA TECHNOLOGIES CORP CL A
114
386
272
0.10%
$53.02K
MASCO CORPORATION
471
1,316
845
0.10%
$49.56K
HALLIBURTON CO
935
1,950
1,015
0.09%
$49.61K
LIFE360 INC
635
1,856
1,221
0.09%
$35.03K
WAYSTAR HOLDING CORP
845
3,128
2,283
0.09%
$47.74K
VORNADO RLTY TST
1,319
2,891
1,572
0.09%
$31.24K
FMC CORP NEW
1,055
4,313
3,258
0.09%
$59.64K
ZILLOW GROUP INC CL A
644
1,773
1,129
0.09%
$29.44K
LIVE OAK BANCSHARES INC
590
2,192
1,602
0.09%
$52.22K
ZOOMINFO TECHNOLOGIES INC
3,478
11,738
8,260
0.09%
$34.82K
REVOLVE GROUP INC
988
3,012
2,024
0.08%
$38.27K
DOXIMITY INC-A
584
2,907
2,323
0.08%
$41.87K
GLOBE LIFE INC
96
474
378
0.08%
$52.54K
VISTRA CORP
320
432
112
0.08%
$13.32K
PROTO LABS INC
515
1,138
623
0.08%
$38.83K
SYNAPTICS INC
238
909
671
0.08%
$46.05K
BELLRING BRANDS INC
-2,874
3,952
6,826
0.08%
$140.41K
PVH CORP
636
904
268
0.08%
$20.44K
ANTERO RESOURCES
534
1,401
867
0.07%
$41.06K
NEOGENOMICS INC
2,767
7,892
5,125
0.07%
$26.02K
UNDER ARMOUR INC CL A
2,210
9,807
7,597
0.07%
$46.98K
BLUELINX HOLDINGS INC
335
1,049
714
0.07%
$36.26K
PROG HOLDINGS INC
698
1,796
1,098
0.06%
$30.94K
WESTERN DIGITAL CORP
63
190
127
0.06%
$40.54K
LIVERAMP HOLDINGS INC
776
1,883
1,107
0.06%
$27.15K
OKTA INC CL A
267
633
366
0.06%
$26.74K
CLEAR SECURE INC
310
987
677
0.06%
$36.91K
SIRIUS XM HOLDINGS INC
732
2,031
1,299
0.06%
$32.24K
GLOBANT SA
151
1,002
851
0.06%
$36.33K
RINGCENTRAL INC CL A
384
1,230
846
0.06%
$34.65K
TRIPADVISOR INC
1,870
4,224
2,354
0.06%
$17.80K
TOAST INC-A
651
1,683
1,032
0.05%
$21.50K
WEX INC
106
289
183
0.05%
$28.44K
KYNDRYL HOLDINGS INC
442
3,360
2,918
0.05%
$32.34K
FULGENT GENETICS INC
623
2,728
2,105
0.05%
$27.01K
GENERAL DYNAMICS CORPORATION
46
125
79
0.05%
$27.42K
SPECTRUM BRANDS HOLDINGS INC
175
572
397
0.05%
$31.82K
PITNEY-BOWES INC
1,108
3,789
2,681
0.05%
$30.16K
OCEANEERING INTL
411
1,169
758
0.05%
$31.59K
BAXTER INTL INC
879
2,380
1,501
0.05%
$23.19K
UIPATH INC -CL A
1,275
3,482
2,207
0.05%
$17.75K
DENTSPLY SIRONA INC
1,001
3,202
2,201
0.05%
$25.70K
QUALYS INC
172
414
242
0.04%
$13.51K
ALLEGION PLC
76
246
170
0.04%
$23.64K
TELEFLEX INC
91
293
202
0.04%
$23.94K
LENDINGTREE INC
436
809
373
0.04%
$11.54K
PROCORE TECHNOLOGIES INC
219
598
379
0.04%
$18.16K
POST HOLDINGS INC
95
333
238
0.04%
$23.51K
ASSURANT INC
46
146
100
0.04%
$20.72K
TELADOC HEALTH INC
1,955
5,617
3,662
0.04%
$16.93K
APOGEE ENTERPRISES INC
266
895
629
0.04%
$20.33K
STEVEN MADDEN LTD
300
880
580
0.04%
$17.36K
YELP INC
349
1,154
805
0.03%
$17.94K
GITLAB INC-CL A
267
1,313
1,046
0.03%
$18.39K
COMMUNITY HEALTH SYS INC NEW
3,167
9,262
6,095
0.03%
$17.35K
NVENT ELECTRIC PLC
23
204
181
0.03%
$21.78K
NVIDIA CORP
-739
134
873
0.03%
$161.19K
MONGODB INC CL A
-34
93
127
0.03%
$37.03K
BRAZE INC-A
239
835
596
0.02%
$11.52K
XYLEM INC
103
145
42
0.02%
$3.30K
PRIVIA HEALTH GROUP INC
585
825
240
0.02%
$3.10K
HUNTINGTON INGALLS INDUSTRIES INC
-23
42
65
0.02%
$23.78K
MARRIOTT INTL-A
-94
-56
38
-0.02%
$10.85K
RTX CORP
-311
-214
97
-0.05%
$15.76K
CHARTER COMMUNICATIONS INC A
-1,527
-586
941
-0.15%
$192.26K
CHIPOTLE MEXICAN GRILL INC
-4,458
-3,960
498
-0.15%
$38.19K
▶
Decreased
· 152 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DELL TECHNOLOGIES INC CL C
1,306
1,043
-263
0.21%
$6.79K
CROWDSTRIKE HOLDINGS INC
174
76
-98
0.04%
-$51.89K
LIVE NATION ENTERTAINMENT INC
424
170
-254
0.03%
-$34.49K
PAR TECHNOLOGY CORP
-313
-880
-567
-0.01%
-$375
HERC HOLDINGS INC
-101
-161
-60
-0.02%
-$1.04K
INSPIRE MEDICAL SYSTEMS INC
-231
-326
-95
-0.02%
$4.49K
OKLO INC
-166
-469
-303
-0.03%
-$11.35K
SPROUT SOCIAL INC
-1,549
-4,224
-2,675
-0.03%
-$6.62K
ACADIA HEALTHCARE CO INC
841
-1,114
-1,955
-0.03%
-$37.99K
RH
-61
-189
-128
-0.03%
-$15.50K
BIOHAVEN LTD
-974
-3,185
-2,211
-0.03%
-$15.95K
DAVE & BUSTER'S
-890
-2,497
-1,607
-0.03%
-$12.62K
VIPER ENERGY INC A
-378
-606
-228
-0.03%
-$13.87K
3M CO
-64
-207
-143
-0.04%
-$19.82K
GRAND CANYON EDUCATION INC
-64
-180
-116
-0.04%
-$19.96K
CBIZ INC
-501
-1,141
-640
-0.04%
-$5.36K
SIX FLAGS ENTERTAINMENT CORP
-308
-1,726
-1,418
-0.04%
-$25.91K
G-III APPAREL GROUP LTD
-343
-1,146
-803
-0.04%
-$21.81K
SOUTHWEST GAS HOLDINGS INC
-131
-376
-245
-0.04%
-$22.19K
APPIAN CORP CL A
-371
-1,433
-1,062
-0.04%
-$21.41K
ROSS STORES INC
-131
-174
-43
-0.05%
-$14.10K
FTI CONSULTING INC
-70
-214
-144
-0.05%
-$25.87K
AST SPACEMOBILE INC
-161
-457
-296
-0.05%
-$26.18K
AMERESCO INC-CL A
-618
-1,575
-957
-0.05%
-$22.06K
CORE & MAIN IN-A
-329
-853
-524
-0.05%
-$25.04K
WESTERN ALLIANCE BANCORP
-229
-597
-368
-0.05%
-$23.05K
GLOBALFOUNDRIES INC
-297
-962
-665
-0.05%
-$32.42K
KIRBY CORP
-109
-325
-216
-0.05%
-$31.18K
NCINO INC
-1,182
-3,033
-1,851
-0.06%
-$15.13K
AFFIRM HOLDINGS INC
-171
-997
-826
-0.06%
-$32.96K
OLD DOMINION FRT
-81
-250
-169
-0.06%
-$36.15K
BUILDERS FIRSTSOURCE
-154
-598
-444
-0.06%
-$33.39K
GLACIER BANCORP INC
-433
-1,141
-708
-0.06%
-$31.89K
LENNAR CORP CL A
-261
-590
-329
-0.06%
-$24.40K
LKQ CORP
-767
-1,801
-1,034
-0.06%
-$29.73K
VIKING THERAPEUTICS INC
-615
-1,705
-1,090
-0.07%
-$33.84K
SEI INVESTMENTS
-272
-733
-461
-0.07%
-$35.21K
BROOKFIELD RENEW
-573
-1,473
-900
-0.07%
-$36.70K
MERCURY SYSTEMS INC
-402
-868
-466
-0.08%
-$33.94K
WEYERHAEUSER CO
-723
-2,888
-2,165
-0.09%
-$53.43K
ZIMMER BIOMET HO
-87
-793
-706
-0.09%
-$63.88K
TAKE-TWO INTERACTV SOFTWR INC
-187
-430
-243
-0.10%
-$37.05K
WEST PHARMACEUTICAL SVCS INC
-189
-343
-154
-0.11%
-$33.97K
LITHIA MOTORS INC CL A
-121
-348
-227
-0.11%
-$46.69K
SMURFIT WESTROCK PLC
-828
-2,300
-1,472
-0.11%
-$59.64K
MAGNITE INC
-2,996
-7,822
-4,826
-0.11%
-$44.30K
SITIME CORP
-86
-273
-187
-0.12%
-$63.91K
10X GENOMICS INC
-1,538
-4,673
-3,135
-0.12%
-$74.12K
STONEX GROUP INC
-267
-1,236
-969
-0.12%
-$74.28K
CARPENTER TECHNOLOGY CORP
-77
-255
-178
-0.12%
-$76.27K
D-WAVE QUANTUM INC
-1,753
-7,060
-5,307
-0.12%
-$56.03K
DRIVEN BRANDS HOLDINGS INC
-2,849
-8,241
-5,392
-0.13%
-$61.70K
VICOR CORPORATION
-237
-657
-420
-0.13%
-$79.80K
PTC THERAPEUTICS INC
-719
-1,566
-847
-0.13%
-$52.08K
COMCAST CORP CL A
-1,284
-3,762
-2,478
-0.13%
-$69.63K
SCHOLAR ROCK HOLDING CORP
-838
-2,260
-1,422
-0.14%
-$74.19K
PERFORMANCE FOOD GROUP CO
-566
-1,308
-742
-0.14%
-$61.15K
REMITLY GLOBAL INC
-2,266
-7,284
-5,018
-0.14%
-$82.87K
NIKE INC CL B
-141
-2,171
-2,030
-0.14%
-$105.69K
FLOOR & DECOR-A
-781
-2,387
-1,606
-0.15%
-$73.70K
UNITY SOFTWARE INC
-3,439
-5,654
-2,215
-0.15%
$27.85K
UNITED PARCEL SERVICE INC CL B
-330
-1,332
-1,002
-0.16%
-$98.31K
LYONDELLBASELL INDS CLASS A
-680
-1,647
-967
-0.16%
-$103.24K
REPLIGEN CORP
-391
-1,263
-872
-0.18%
-$84.74K
AXSOME THERAPEUTICS INC
-471
-926
-455
-0.19%
-$70.49K
WESTLAKE CORP
-355
-1,364
-1,009
-0.19%
-$133.09K
CORNING INC
-180
-1,175
-995
-0.20%
-$144.00K
HEALTHCARE REALTY TRUST INC
-3,321
-9,483
-6,162
-0.20%
-$104.83K
CAPITAL ONE FINANCIAL CORP
-381
-895
-514
-0.20%
-$70.94K
NORWEGIAN CRUISE LINE HLDGS LTD
760
-9,050
-9,810
-0.21%
-$186.20K
CHURCHILL DOWNS INC
-677
-1,990
-1,313
-0.22%
-$101.73K
ARROWHEAD PHARMACEUTICALS INC
-925
-2,863
-1,938
-0.22%
-$118.10K
SHIFT4 PAYMENTS INC
-1,601
-4,109
-2,508
-0.22%
-$78.87K
IMPINJ INC
-619
-1,752
-1,133
-0.22%
-$72.22K
TEMPUS AI INC-A
-530
-3,995
-3,465
-0.22%
-$149.36K
AEROVIRONMENT INC
-300
-1,001
-701
-0.22%
-$110.67K
SUPER MICRO COMPUTER INC
-1,368
-8,664
-7,296
-0.24%
-$157.24K
ULTRAGENYX PHARMA INC
-3,163
-9,776
-6,613
-0.25%
-$132.06K
ECHOSTAR CORP CL A
-633
-1,846
-1,213
-0.26%
-$147.30K
IONQ INC
-3,730
-7,793
-4,063
-0.27%
-$57.31K
SUMMIT THERAPEUTICS INC
-3,717
-12,199
-8,482
-0.28%
-$166.28K
ALLEGRO MICROSYSTEMS INC
-2,431
-7,466
-5,035
-0.29%
-$171.27K
CONCENTRIX CORP
-3,131
-9,010
-5,879
-0.30%
-$116.33K
TRANSMEDICS GROUP INC
-829
-2,497
-1,668
-0.30%
-$147.38K
BROOKFIELD ASSET MANAGEMENT LTD A
-223
-5,617
-5,394
-0.31%
-$237.99K
HEALTHEQUITY INC
-1,101
-2,991
-1,890
-0.31%
-$149.10K
PRIMO BRANDS CORP A
-2,602
-13,435
-10,833
-0.31%
-$210.44K
CARMAX INC
-3,325
-6,137
-2,812
-0.31%
-$126.70K
ENTEGRIS INC
-686
-2,187
-1,501
-0.31%
-$198.61K
ROBLOX CORP - A
2,526
-4,544
-7,070
-0.31%
-$461.69K
NUTANIX INC CL A
1,935
-6,872
-8,807
-0.32%
-$361.22K
GAMESTOP CORP CL A
-2,998
-11,392
-8,394
-0.32%
-$202.27K
CITIGROUP INC
-1,585
-2,316
-731
-0.32%
-$77.70K
MADRIGAL PHARMACEUTICALS INC
-167
-514
-347
-0.33%
-$171.81K
CARVANA CO CL A
-411
-859
-448
-0.33%
-$96.60K
ELF BEAUTY INC
-681
-4,456
-3,775
-0.33%
-$218.29K
GXO LOGISTICS INC
-1,693
-5,422
-3,729
-0.34%
-$192.01K
TRUIST FINL CORP
-607
-6,533
-5,926
-0.37%
-$270.45K
CYTOKINETICS INC
-1,687
-4,732
-3,045
-0.38%
-$204.69K
BLACKSTONE INC
-896
-2,752
-1,856
-0.39%
-$178.34K
QXO INC
-5,019
-16,541
-11,522
-0.39%
-$224.41K
AAON INC
-1,256
-3,930
-2,674
-0.40%
-$229.44K
WINGSTOP INC
-706
-2,173
-1,467
-0.41%
-$168.38K
UPSTART HOLDINGS INC
-4,191
-14,118
-9,927
-0.44%
-$178.85K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
-2,160
-6,290
-4,130
-0.44%
-$249.25K
AXON ENTERPRISE INC
-81
-877
-796
-0.46%
-$326.45K
INGERSOLL RAND INC
-1,672
-4,878
-3,206
-0.48%
-$258.37K
SPROUTS FMRS MKT INC
-1,571
-5,070
-3,499
-0.48%
-$265.89K
AON PLC
-444
-1,238
-794
-0.49%
-$242.92K
DRAFTKINGS INC
-6,584
-18,502
-11,918
-0.49%
-$173.13K
CHEVRON CORP
-182
-1,957
-1,775
-0.49%
-$377.16K
BLOCK INC CL A
-3,235
-6,862
-3,627
-0.50%
-$202.39K
REALTY INCOME CORP REIT
-3,901
-6,868
-2,967
-0.51%
-$200.28K
AVIS BUDGET GROUP
-922
-2,897
-1,975
-0.52%
-$304.22K
HIMS & HERS HEAL
-4,531
-21,645
-17,114
-0.55%
-$302.23K
APELLIS PHARMACEUTICALS INC
-3,563
-11,339
-7,776
-0.56%
-$366.67K
INTEL CORP
-3,424
-10,579
-7,155
-0.57%
-$340.51K
PACCAR INC
-1,422
-4,104
-2,682
-0.58%
-$318.29K
FIRST SOLAR INC
-822
-2,440
-1,618
-0.59%
-$266.58K
TKO GROUP HOLDINGS INC
-1,088
-2,500
-1,412
-0.62%
-$276.73K
CENTENE CORP
-11,126
-15,698
-4,572
-0.63%
-$56.12K
ZETA GLOBAL HOLDINGS CORP
-11,485
-33,230
-21,745
-0.65%
-$295.30K
EXTRA SPACE STORAGE INC
-1,369
-4,036
-2,667
-0.65%
-$350.97K
INTL PAPER CO
-3,269
-15,580
-12,311
-0.68%
-$427.44K
REVOLUTION MEDICINES INC
-2,520
-6,261
-3,741
-0.74%
-$408.16K
GARMIN LTD
-930
-2,728
-1,798
-0.77%
-$444.27K
AMERICAN EXPRESS CO
-911
-2,173
-1,262
-0.80%
-$320.26K
CAESARS ENTERTAINMENT INC
-8,737
-26,426
-17,689
-0.85%
-$494.08K
ALEXANDRIA REAL ES EQ INC REIT
-4,618
-16,984
-12,366
-0.96%
-$562.39K
UBIQUITI INC
-341
-1,005
-664
-0.97%
-$605.55K
DR HORTON INC
-1,987
-5,838
-3,851
-0.98%
-$514.90K
DANAHER CORP
-1,525
-4,302
-2,777
-1.00%
-$466.56K
STRATEGY INC CL A
-2,297
-7,383
-5,086
-1.13%
-$572.37K
SAIA INC
-914
-2,660
-1,746
-1.14%
-$635.97K
FLUTTER ENTERTAINMENT PLC
-1,329
-9,180
-7,851
-1.14%
-$650.11K
LAMB WESTON HOLDINGS INC
-7,839
-22,553
-14,714
-1.16%
-$624.71K
CONOCOPHILLIPS
-3,045
-7,907
-4,862
-1.28%
-$758.68K
ARES MANAGEMENT CORP CL A
-777
-9,610
-8,833
-1.28%
-$922.86K
VAXCYTE INC
-6,309
-18,440
-12,131
-1.31%
-$780.45K
BECTON DICKINSON and CO
-2,462
-7,223
-4,761
-1.39%
-$657.87K
AIR PRODUCTS and CHEMICALS INC
-1,438
-4,036
-2,598
-1.43%
-$817.20K
KKR & CO INC
-4,331
-12,752
-8,421
-1.44%
-$627.44K
THERMO FISHER SCIENTIFIC INC
-1,061
-2,540
-1,479
-1.53%
-$633.69K
ADV MICRO DEVICE
-1,837
-6,412
-4,575
-1.59%
-$910.98K
BROWN & BROWN
-3,540
-20,070
-16,530
-1.60%
-$1.03M
CAVA GROUP INC
-5,915
-17,395
-11,480
-1.72%
-$1.06M
STARBUCKS CORP
-6,944
-17,017
-10,073
-1.86%
-$939.80K
VERISK ANALYTICS INC
-2,110
-9,319
-7,209
-2.16%
-$1.30M
SYNOPSYS INC
-1,487
-4,761
-3,274
-2.31%
-$1.19M
BERKSHIRE HATH-B
-1,287
-4,180
-2,893
-2.45%
-$1.36M
DOW INC
-17,668
-49,285
-31,617
-2.51%
-$1.64M
DIAMONDBACK ENERGY INC
-4,110
-10,905
-6,795
-2.64%
-$1.54M
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ERIE INDEMNITY CO CL A
-5
-5
0
0.00%
$177
FOX FACTORY HOLDING CORP
-550
-550
0
-0.01%
$358
IMMUNOVANT INC
-706
-706
0
-0.02%
$409
Machine-readable:
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