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
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERISURE HOLDING AB
0
137
137
0.50%
$45.01M
ROBERT HALF INTL
0
609,800
609,800
0.17%
$15.49M
INTL BUS MACH CORP
0
62,200
62,200
0.17%
$15.08M
CORTEVA INC
0
175,200
175,200
0.16%
$14.67M
HERSHEY CO/THE
0
55,700
55,700
0.13%
$11.58M
FED REALTY INVS
0
98,700
98,700
0.12%
$10.48M
REGENCY CENTERS CORP REIT
0
112,900
112,900
0.10%
$8.54M
LYONDELLBASELL-A
0
93,400
93,400
0.08%
$7.52M
COGNIZANT TECH SOLUTIONS CL A
0
97,800
97,800
0.07%
$6.00M
AXIS CAPITAL
0
58,000
58,000
0.07%
$5.88M
CIRRUS LOGIC INC
0
40,000
40,000
0.06%
$5.78M
MOODYS CORP
0
12,600
12,600
0.06%
$5.50M
ALLIANT ENERGY CORPORATION
0
68,300
68,300
0.05%
$4.90M
AVERY DENNISON CORP
0
24,600
24,600
0.05%
$4.25M
T ROWE PRICE GRP
0
46,400
46,400
0.05%
$4.18M
QUEST DIAGNOSTICS INC
0
20,000
20,000
0.04%
$3.92M
WASTE MANAGEMENT INC
0
15,900
15,900
0.04%
$3.65M
SANDISK CORPORATION
0
5,610
5,610
0.04%
$3.56M
REPUBLIC SVCS
0
16,000
16,000
0.04%
$3.50M
BLOCK INC CL A
0
55,575
55,575
0.04%
$3.34M
WORKDAY INC CL A
0
21,497
21,497
0.03%
$2.79M
HOME DEPOT INC
0
8,000
8,000
0.03%
$2.63M
S&P GLOBAL INC
0
2,200
2,200
0.01%
$935.75K
GAMING AND LEISURE PROPRTI INC
0
19,900
19,900
0.01%
$882.96K
FACTSET RESEARCH SYSTEMS INC
0
3,744
3,744
0.01%
$812.41K
EPAM SYSTEMS INC
0
5,575
5,575
0.01%
$754.86K
WESTERN DIGITAL CORP
0
1,982
1,982
0.01%
$536.11K
DATADOG INC CL A
0
3,837
3,837
0.01%
$452.96K
ARES MANAGEMENT CORP CL A
0
4,107
4,107
0.00%
$448.07K
LUMENTUM HOLDINGS INC
0
621
621
0.00%
$436.41K
▶
Exited
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FUT. SWISS FRANC MAR26
147
0
-147
0.00%
-$50.66M
KILROY REALTY CORP
423,900
0
-423,900
0.00%
-$15.84M
INGREDION INC
100,900
0
-100,900
0.00%
-$11.13M
OMNICOM GROUP INC
133,915
0
-133,915
0.00%
-$10.81M
GENERAL DYNAMICS CORPORATION
32,000
0
-32,000
0.00%
-$10.77M
MID AMERICA APT CMNTY INC
76,000
0
-76,000
0.00%
-$10.56M
VAIL RESORTS INC
77,600
0
-77,600
0.00%
-$10.31M
CLOROX CO
70,800
0
-70,800
0.00%
-$7.14M
RESMED INC
23,700
0
-23,700
0.00%
-$5.71M
SKYWORKS SOLUTIONS INC
76,800
0
-76,800
0.00%
-$4.87M
UNITED PARCEL SERVICE INC CL B
45,300
0
-45,300
0.00%
-$4.49M
UNITEDHEALTH GRP
11,500
0
-11,500
0.00%
-$3.80M
COMERICA INC
41,600
0
-41,600
0.00%
-$3.62M
PEGASYSTEMS INC
60,300
0
-60,300
0.00%
-$3.60M
JACK HENRY
11,700
0
-11,700
0.00%
-$2.14M
PAYCOM SOFTWARE INC
8,500
0
-8,500
0.00%
-$1.35M
WINGSTOP INC
4,400
0
-4,400
0.00%
-$1.05M
STERIS PLC
3,000
0
-3,000
0.00%
-$760.56K
Southern Copper Corporation COM USD0.01
2,117
0
-2,117
0.00%
-$303.73K
PAYCHEX INC
2,100
0
-2,100
0.00%
-$235.58K
PTC INC
100
0
-100
0.00%
-$17.42K
DAYFORCE INC
100
0
-100
0.00%
-$6.92K
TRADE DESK INC-A
100
0
-100
0.00%
-$3.80K
ENPHASE ENERGY INC
100
0
-100
0.00%
-$3.20K
▶
Increased
· 51 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NT-INST TRSR-PRM
83,649,044
90,172,203
6,523,159
1.01%
$6.52M
GE VERNOVA LLC
46,600
47,300
700
0.46%
$10.83M
LAM RESEARCH CORP
146,000
162,600
16,600
0.39%
$9.75M
COSTCO WHOLESALE CORP
30,100
32,600
2,500
0.36%
$6.53M
PALANTIR TECHNOLOGIES INC
157,640
184,442
26,802
0.30%
-$1.04M
AUTOMATIC DATA PROCESSING INC
109,900
120,100
10,200
0.27%
-$3.87M
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
318,700
323,400
4,700
0.27%
$6.57M
MCDONALDS CORP
9,500
74,400
64,900
0.26%
$20.22M
ACCENTURE PLC-A
20,800
115,700
94,900
0.26%
$17.36M
TJX COS INC
56,800
140,500
83,700
0.25%
$13.71M
LAMAR ADVERTISING CO CL A
159,000
176,300
17,300
0.25%
$2.20M
H&R BLOCK INC
553,300
658,400
105,100
0.23%
-$3.22M
APA CORP
226,200
490,700
264,500
0.23%
$15.29M
TARGA RESOURCES CORP
31,500
80,000
48,500
0.22%
$14.25M
CFD_EQS GOLDUS33 2256908
129,800
296,900
167,100
0.22%
$8.93M
CONOCOPHILLIPS
26,673
143,773
117,100
0.21%
$16.48M
BEST BUY CO INC
100,600
282,500
181,900
0.20%
$11.40M
VERISIGN INC
48,700
67,400
18,700
0.19%
$4.91M
CHENIERE ENERGY INC
47,000
58,400
11,400
0.18%
$7.44M
LANDSTAR SYSTEM INC
72,300
102,000
29,700
0.18%
$5.96M
YUM! BRANDS INC
87,900
100,300
12,400
0.17%
$2.30M
INTERCONTINENTAL EXCHANGE INC
49,900
95,000
45,100
0.17%
$6.86M
ANALOG DEVICES INC
13,200
45,300
32,100
0.16%
$10.83M
NEXSTAR MEDIA GROUP INC
58,500
71,200
12,700
0.14%
$996.67K
FIDELITY NATL INFORM SVCS INC
125,700
274,100
148,400
0.14%
$4.50M
CISCO SYSTEMS INC
153,700
161,100
7,400
0.14%
$660.24K
EVERGY INC
136,000
151,400
15,400
0.14%
$2.54M
ADV MICRO DEVICE
57,600
59,820
2,220
0.14%
-$166.43K
UWM HOLDINGS CORP CL A
131,119
3,325,419
3,194,300
0.13%
$11.46M
DUKE ENERGY CORP NEW
82,800
87,600
4,800
0.13%
$1.77M
APPLOVIN CORP
11,309
27,468
16,159
0.12%
$3.31M
MGIC INVT CORP
400,700
415,200
14,500
0.12%
-$809.45K
VERISK ANALYTICS INC
49,700
55,700
6,000
0.12%
-$548.32K
VERALTO CORP
7,300
113,800
106,500
0.11%
$9.33M
BRISTOL-MYERS SQUIBB CO
136,800
163,200
26,400
0.11%
$2.52M
SERVICENOW INC
2,500
84,455
81,955
0.10%
$8.45M
TYLER TECHNOLOGIES INC
22,400
24,800
2,400
0.09%
-$1.68M
CENCORA INC
21,700
23,900
2,200
0.08%
$178.77K
WENDY'S CO/THE
541,800
1,019,900
478,100
0.08%
$2.58M
MSCI INC
8,100
12,800
4,700
0.08%
$2.25M
DROPBOX INC CL A
172,600
276,100
103,500
0.07%
$1.47M
HP INC
8,800
321,200
312,400
0.07%
$5.97M
CARVANA CO CL A
13,710
14,274
564
0.05%
-$1.30M
PAYPAL HOLDINGS
100
92,920
92,820
0.05%
$4.20M
ORACLE CORP
1,300
27,553
26,253
0.05%
$3.80M
COINBASE GLOBAL INC
22,120
22,511
391
0.04%
-$1.07M
SNAP-ON INCORPORATED
2,700
10,800
8,100
0.04%
$2.99M
APPFOLIO INC - A
4,500
24,800
20,300
0.04%
$2.87M
ROPER TECHNOLOGIES INC
9,200
10,400
1,200
0.04%
-$415.05K
U.S. Treasury Bills
3,362,000
3,397,000
35,000
0.04%
$63.87K
FIFTH THIRD BANCORP
12,000
12,186
186
0.01%
$4.44K
▶
Decreased
· 62 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
3,616,500
3,549,400
-67,100
6.90%
-$55.46M
CATERPILLAR INC
731,487
668,252
-63,235
5.28%
$54.38M
ALPHABET INC CL A
1,473,100
1,459,500
-13,600
4.68%
-$41.39M
ASML Holding NV - NY Reg Shares
205,333
205,306
-27
3.02%
$51.50M
CHEVRON CORP
936,900
836,200
-100,700
1.93%
$30.22M
AMAZON.COM INC
811,900
784,700
-27,200
1.82%
-$23.97M
BROADCOM INC
578,000
502,500
-75,500
1.73%
-$44.52M
META PLATFORMS INC CL A
210,970
176,057
-34,913
1.12%
-$38.53M
ZOETIS INC CL A
741,796
705,396
-36,400
0.93%
-$9.95M
TESLA INC
222,400
220,800
-1,600
0.92%
-$17.94M
PFIZER INC
2,593,932
2,407,532
-186,400
0.75%
$3.01M
KLA CORP
52,900
42,400
-10,500
0.70%
-$1.85M
CORNING INC
530,400
418,900
-111,500
0.64%
$10.52M
ALPHABET INC CL C
119,876
118,420
-1,456
0.38%
-$3.65M
VERIZON COMMUNICATIONS INC
670,700
472,200
-198,500
0.26%
-$3.61M
INTUIT INC
61,100
52,500
-8,600
0.25%
-$17.77M
GILEAD SCIENCES INC
172,300
162,400
-9,900
0.25%
$1.49M
EXXON MOBIL CORP
177,000
123,600
-53,400
0.23%
-$330.20K
WESTERN UNION CO
2,209,600
2,159,300
-50,300
0.21%
-$1.72M
STARWOOD PROPERTY TRUST INC
989,400
871,600
-117,800
0.17%
-$2.81M
VISA INC-CLASS A
51,812
47,512
-4,300
0.16%
-$3.81M
CAMDEN PROP TR
121,400
120,900
-500
0.13%
-$1.56M
EOG RESOURCES INC
113,800
81,600
-32,200
0.13%
-$153.23K
MOTOROLA SOLUTIONS INC
28,800
24,200
-4,600
0.12%
-$537.54K
UNION PACIFIC CORP
47,200
42,600
-4,600
0.12%
-$582.69K
PUBLIC STORAGE
42,700
38,100
-4,600
0.12%
-$760.12K
AES CORP
1,319,600
713,600
-606,000
0.11%
-$8.87M
CREDIT ACCEPTANCE CORP
25,600
19,500
-6,100
0.09%
-$3.10M
CBOE GLOBAL MARKETS INC
38,700
26,400
-12,300
0.08%
-$2.29M
DOMINOS PIZZA INC
28,800
20,500
-8,300
0.08%
-$4.65M
NATL FUEL GAS CO
101,800
77,000
-24,800
0.08%
-$915.19K
AMERICAN FINL GROUP INC OHIO
65,100
50,500
-14,600
0.07%
-$2.45M
HOST HOTELS & RE
459,500
306,300
-153,200
0.07%
-$2.28M
RITHM CAPITAL CORP
630,100
597,500
-32,600
0.06%
-$1.20M
AUTOZONE INC
4,600
1,600
-3,000
0.06%
-$10.20M
ASSURANT INC
65,200
23,200
-42,000
0.06%
-$10.65M
T-MOBILE US INC
43,400
22,600
-20,800
0.05%
-$4.07M
OLD REPUBLIC INTL CORP
175,700
111,700
-64,000
0.05%
-$3.56M
BERKSHIRE HATH-B
10,100
6,900
-3,200
0.04%
-$1.77M
LINCOLN NATL CRP
187,200
89,600
-97,600
0.04%
-$5.16M
ESSEX PROPERTY TRUST INC
43,400
12,600
-30,800
0.03%
-$8.31M
ROBINHOOD MARKETS INC
55,203
43,604
-11,599
0.03%
-$3.22M
WYNDHAM HOTELS and RESORTS INC
35,300
32,900
-2,400
0.03%
$5.20K
BROADRIDGE FINL
45,200
16,100
-29,100
0.03%
-$7.47M
ROYAL GOLD INC
85,000
9,500
-75,500
0.03%
-$16.48M
LOWES COS INC
53,300
9,700
-43,600
0.03%
-$10.56M
PACKAGING CORP OF AMERICA
51,500
8,700
-42,800
0.02%
-$8.77M
ADOBE INC
6,816
6,800
-16
0.02%
-$732.59K
BRIXMOR PROPERTY
56,500
51,900
-4,600
0.02%
$13.29K
SALESFORCE INC
41,600
7,900
-33,700
0.02%
-$9.55M
AT&T INC
93,800
46,300
-47,500
0.01%
-$987.76K
CHEMED CORP
14,100
3,500
-10,600
0.01%
-$4.71M
GODADDY INC CL A
21,100
13,640
-7,460
0.01%
-$1.49M
GARTNER INC
28,300
7,111
-21,189
0.01%
-$6.01M
AMERIPRISE FINANCIAL INC
21,900
2,100
-19,800
0.01%
-$9.81M
QUALCOMM INC
23,100
4,300
-18,800
0.01%
-$3.40M
BENTLEY SYSTEM-B
27,500
15,500
-12,000
0.01%
-$505.18K
ROCKWELL AUTOMATION INC
10,300
1,000
-9,300
0.00%
-$3.65M
MATCH GROUP INC
104,800
7,900
-96,900
0.00%
-$3.14M
UBER TECHNOLOGIES INC
18,600
2,400
-16,200
0.00%
-$1.35M
FRANKLIN RESOURCES INC
323,400
100
-323,300
0.00%
-$7.72M
Bath & Body Works Inc
137,800
100
-137,700
0.00%
-$2.77M
▶
Unchanged
· 152 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
3,344,968
3,344,968
0
9.47%
-$60.44M
JOHNSON&JOHNSON
2,125,520
2,125,520
0
5.79%
$79.69M
MICROSOFT CORP
859,869
859,869
0
3.55%
-$97.55M
WALMART INC
2,443,000
2,443,000
0
3.39%
$31.44M
VULCAN MATERIALS CO
844,800
844,800
0
2.57%
-$10.91M
LILLY ELI and CO
233,400
233,400
0
2.39%
-$36.16M
AIR PRODUCTS and CHEMICALS INC
724,900
724,900
0
2.35%
$31.51M
WALT DISNEY CO/T
1,885,840
1,885,840
0
2.03%
-$32.79M
ARCHER DANIELS MIDLAND CO
2,487,154
2,487,154
0
2.02%
$37.80M
ILLINOIS TOOL WORKS INC
652,300
652,300
0
1.89%
$9.13M
ABBVIE INC
612,600
612,600
0
1.49%
-$6.74M
WELLS FARGO & CO
1,359,500
1,359,500
0
1.21%
-$18.48M
PROCTER & GAMBLE
674,755
674,755
0
1.09%
$762.47K
NETFLIX INC
682,000
682,000
0
0.73%
$1.63M
AGILENT TECHNOLOGIES INC
548,071
548,071
0
0.70%
-$12.11M
COCA-COLA CO/THE
745,000
745,000
0
0.63%
$4.57M
NUCOR CORP
331,800
331,800
0
0.63%
$1.99M
JPMORGAN CHASE and CO
170,900
170,900
0
0.56%
-$4.80M
APTARGROUP INC
391,597
391,597
0
0.55%
$1.59M
RIO TINTO PLC SPON ADR
479,900
479,900
0
0.50%
$6.36M
PEPSICO INC
283,300
283,300
0
0.49%
$3.33M
MCCORMICK-N/V
856,600
856,600
0
0.48%
-$15.14M
HNI CORP
1,235,100
1,235,100
0
0.46%
-$10.68M
ABBOTT LABS
393,800
393,800
0
0.45%
-$8.91M
INTL FLVR & FRAG
524,541
524,541
0
0.42%
$2.71M
AMGEN INC
100,885
100,885
0
0.40%
$2.48M
COLGATE-PALMOLIVE CO
367,600
367,600
0
0.35%
$2.28M
ALTRIA GROUP INC
455,300
455,300
0
0.34%
$3.79M
TAPESTRY INC
196,300
196,300
0
0.31%
$2.62M
VERTIV HOLDINGS CO
109,100
109,100
0
0.30%
$9.66M
PHILIP MORRIS INTL INC
155,500
155,500
0
0.29%
$768.17K
KENVUE INC
1,427,196
1,427,196
0
0.27%
-$14.27K
SIMON PROPERTY
125,900
125,900
0
0.26%
$178.78K
WILLIAMS-SONOMA INC
126,300
126,300
0
0.26%
$472.36K
INVESCO LTD
944,800
944,800
0
0.26%
-$1.87M
JANUS HENDERSON
419,700
419,700
0
0.24%
$1.59M
UGI CORP NEW
549,500
549,500
0
0.22%
-$555.00K
ONEMAIN HOLDINGS INC
350,000
350,000
0
0.21%
-$4.92M
LOCKHEED MARTIN CORP
30,700
30,700
0
0.21%
$3.71M
CITIGROUP INC
163,500
163,500
0
0.21%
-$536.28K
EDISON INTL
251,900
251,900
0
0.21%
$3.32M
MCKESSON CORP
20,000
20,000
0
0.19%
$901.40K
EMERSON ELECTRIC CO
126,400
126,400
0
0.18%
-$214.88K
TELEDYNE TECHNOLOGIES INC
26,100
26,100
0
0.18%
$2.46M
MERCK & CO
128,150
128,150
0
0.17%
$1.93M
SOUTHERN CO
156,800
156,800
0
0.17%
$1.46M
CONSOLIDATED EDISON INC
126,200
126,200
0
0.16%
$1.75M
CULLEN FROST BANKERS INC
100,900
100,900
0
0.15%
$1.05M
OGE ENERGY CORP
287,800
287,800
0
0.15%
$1.51M
WILLIS TOWERS WA
47,200
47,200
0
0.15%
-$1.79M
CINTAS CORP
79,300
79,300
0
0.15%
-$1.50M
3M CO
91,900
91,900
0
0.15%
-$1.37M
IRON MOUNTAIN INC
129,400
129,400
0
0.15%
$2.48M
M&T BANK CORP
62,000
62,000
0
0.14%
$324.88K
CARDINAL HEALTH INC
54,400
54,400
0
0.13%
$316.06K
ROYAL CARIBBEAN
40,800
40,800
0
0.13%
-$152.59K
CLEARWAY ENERGY INC CL C
283,700
283,700
0
0.12%
$1.71M
O'REILLY AUTOMOTIVE INC
107,300
107,300
0
0.11%
$118.03K
BROOKFIELD RENEW
239,600
239,600
0
0.11%
$357.00K
EQUITABLE HOLDINGS INC
245,800
245,800
0
0.10%
-$2.59M
AGNC INVESTMENT CORP
847,900
847,900
0
0.09%
-$585.05K
TKO GROUP HOLDINGS INC
39,900
39,900
0
0.09%
-$293.26K
LOEWS CORP
69,100
69,100
0
0.08%
$98.81K
HARTFORD INSURANCE GROUP INC/THE
54,400
54,400
0
0.08%
-$139.81K
AVALONBAY COMMUNITIES INC REIT
42,900
42,900
0
0.08%
-$770.48K
SCOTTS MIRACLE GRO CO
111,500
111,500
0
0.08%
$274.29K
HIGHWOODS PROPERTIES INC
309,200
309,200
0
0.07%
-$1.36M
RYDER SYSTEM INC
31,000
31,000
0
0.07%
$412.92K
TEXAS INSTRUMENTS INC
31,726
31,726
0
0.07%
$655.14K
BANK OF AMERICA CORPORATION
122,800
122,800
0
0.07%
-$767.50K
ALLSTATE CORPORATION
24,500
24,500
0
0.06%
-$19.84K
VISTRA CORP
32,900
32,900
0
0.06%
-$361.90K
DIAMONDBACK ENERGY INC
24,200
24,200
0
0.05%
$1.15M
ANTERO MIDSTREAM CORP
190,000
190,000
0
0.05%
$951.90K
ELECTRONIC ARTS INC
18,800
18,800
0
0.04%
-$8.65K
JEFFERIES FINANCIAL GROUP INC
86,700
86,700
0
0.04%
-$1.79M
GOLDMAN SACHS GROUP INC
4,100
4,100
0
0.04%
-$135.34K
CARNIVAL CORP
111,600
111,600
0
0.03%
-$520.06K
NORTHERN TRUST CORP
20,600
20,600
0
0.03%
$61.39K
OCCIDENTAL PETROLEUM CORP
42,100
42,100
0
0.03%
$1.01M
MEDPACE HOLDINGS INC
5,500
5,500
0
0.03%
-$448.03K
TEXAS PACIFIC LAND CORP
5,400
5,400
0
0.03%
$1.01M
LINDE PLC
5,100
5,100
0
0.03%
$353.79K
IRIDIUM COMMUNICATIONS INC
87,700
87,700
0
0.03%
$908.57K
EBAY INC
26,300
26,300
0
0.03%
$103.10K
APPLIED MATERIALS INC
6,300
6,300
0
0.02%
$534.24K
MSA SAFETY INC
12,900
12,900
0
0.02%
$49.15K
KEYCORP
103,600
103,600
0
0.02%
-$61.12K
PUB SERV ENTERP
24,100
24,100
0
0.02%
$15.66K
EXPEDITORS INTL OF WASH INC
12,700
12,700
0
0.02%
-$73.41K
GENERAL ELECTRIC CO
6,400
6,400
0
0.02%
-$155.26K
THE BOOKING HOLDINGS INC
400
400
0
0.02%
-$458.00K
AMETEK INC NEW
7,400
7,400
0
0.02%
$66.97K
SOLVENTUM CORP
23,075
23,075
0
0.02%
-$321.67K
DICKS SPORTING GOODS INC
7,400
7,400
0
0.02%
$2.37K
GRAND CANYON EDUCATION INC
7,100
7,100
0
0.01%
$26.41K
MORGAN STANLEY
7,200
7,200
0
0.01%
-$93.31K
ENCOMPASS HEALTH CORP
12,100
12,100
0
0.01%
-$113.86K
CME GROUP INC CL A
3,900
3,900
0
0.01%
$86.85K
ECOLAB INC
4,200
4,200
0
0.01%
$14.70K
F5 INC
3,500
3,500
0
0.01%
$119.24K
CONSTELLATION ENERGY CORP
3,400
3,400
0
0.01%
-$251.67K
MICRON TECHNOLOGY INC
2,763
2,763
0
0.01%
$144.86K
MASTERCARD INC CL A
1,864
1,864
0
0.01%
-$132.75K
THERMO FISHER SCIENTIFIC INC
1,600
1,600
0
0.01%
-$140.67K
EXPEDIA INC
3,300
3,300
0
0.01%
-$172.99K
AXON ENTERPRISE INC
1,500
1,500
0
0.01%
-$214.86K
TAKE-TWO INTERACTV SOFTWR INC
2,500
2,500
0
0.01%
-$146.32K
SUPER MICRO COMPUTER INC
20,000
20,000
0
0.01%
-$130.00K
PALO ALTO NETWORKS INC
2,400
2,400
0
0.00%
-$57.31K
PROLOGIS INC REIT
2,700
2,700
0
0.00%
$12.20K
NRG ENERGY INC
2,300
2,300
0
0.00%
-$30.13K
FAIR ISAAC CORP
300
300
0
0.00%
-$186.92K
COMCAST CORP CL A
11,100
11,100
0
0.00%
-$13.10K
GEN DIGITAL INC
14,000
14,000
0
0.00%
-$117.04K
ALLY FINANCIAL INC
6,500
6,500
0
0.00%
-$39.39K
INSULET CORP
100
100
0
0.00%
-$7.44K
GENERAC HOLDINGS INC
100
100
0
0.00%
$5.90K
DELL TECHNOLOGIES INC CL C
100
100
0
0.00%
$3.82K
CBRE GROUP INC - CL A
100
100
0
0.00%
-$2.53K
AIRBNB INC CLASS A
100
100
0
0.00%
-$944
BLACKSTONE INC
100
100
0
0.00%
-$3.92K
WYNN RESORTS LTD
100
100
0
0.00%
-$1.88K
SCHWAB CHARLES CORP
100
100
0
0.00%
-$593
KKR & CO INC
100
100
0
0.00%
-$3.50K
UNITED AIRLINES HOLDINGS INC
100
100
0
0.00%
-$1.98K
FORTINET INC
100
100
0
0.00%
$231
GLOBAL PAYMENTS INC
100
100
0
0.00%
-$1.01K
DELTA AIR LI
100
100
0
0.00%
-$292
EQT CORPORATION
100
100
0
0.00%
$1.00K
DEXCOM INC
100
100
0
0.00%
-$357
BAKER HUGHES CO
100
100
0
0.00%
$1.55K
CITIZENS FINANCIAL GROUP INC
100
100
0
0.00%
$156
ZIONS BANCORP NA
100
100
0
0.00%
-$92
LAS VEGAS SANDS CORP
100
100
0
0.00%
-$1.12K
US BANCORP DEL
100
100
0
0.00%
-$135
DEVON ENERGY CORP
100
100
0
0.00%
$1.37K
ETSY INC
100
100
0
0.00%
-$546
ALEXANDRIA REAL ES EQ INC REIT
100
100
0
0.00%
-$252
TRUIST FINL CORP
100
100
0
0.00%
-$324
INTEL CORP
100
100
0
0.00%
$723
MGM RESORTS INTERNATIONAL
100
100
0
0.00%
$52
CHIPOTLE MEXICAN GRILL INC
100
100
0
0.00%
-$499
WARNER BROS DISCOVERY INC
100
100
0
0.00%
-$136
CAESARS ENTERTAINMENT INC
100
100
0
0.00%
$304
REGIONS FINANCIAL CORP
100
100
0
0.00%
-$98
NORWEGIAN CRUISE
100
100
0
0.00%
-$362
VF CORP
100
100
0
0.00%
-$109
HUNTINGTON BANCSHARES INC
100
100
0
0.00%
-$170
DXC TECHNOLOGY CO
100
100
0
0.00%
-$208
AMERICAN AIRLINES GROUP INC
100
100
0
0.00%
-$459
PARAMOUNT SKYDANCE CORP
100
100
0
0.00%
-$438
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