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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 70 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
15,000,000
15,000,000
9.15%
$15.00M
GAP INC/THE
0
97,934
97,934
1.67%
$2.74M
OKTA INC CL A
0
28,501
28,501
1.47%
$2.41M
UNITY SOFTWARE INC
0
70,280
70,280
1.25%
$2.05M
VERTIV HOLDINGS CO
0
10,106
10,106
1.15%
$1.88M
CARDINAL HEALTH INC
0
8,255
8,255
1.08%
$1.77M
AIRBNB INC CLASS A
0
13,052
13,052
1.03%
$1.69M
GOLDMAN SACHS GROUP INC
0
1,683
1,683
0.96%
$1.57M
BIOGEN INC
0
7,923
7,923
0.87%
$1.43M
SHARKNINJA INC
0
11,713
11,713
0.85%
$1.38M
AMER SPORTS INC
0
35,485
35,485
0.79%
$1.30M
ELF BEAUTY INC
0
15,126
15,126
0.78%
$1.29M
BLACKSTONE INC
0
8,753
8,753
0.76%
$1.25M
DOORDASH INC-A
0
6,078
6,078
0.76%
$1.24M
KKR & CO INC
0
10,239
10,239
0.71%
$1.17M
MANHATTAN ASSOCIATES INC
0
7,738
7,738
0.71%
$1.17M
KEYSIGHT TECHNOLOGIES INC
0
5,173
5,173
0.68%
$1.12M
ARROWHEAD PHARMACEUTICALS INC
0
15,969
15,969
0.68%
$1.11M
SHAKE SHACK INC - CLASS A
0
11,495
11,495
0.62%
$1.02M
ASML HOLDING-NY
0
660
660
0.57%
$939.18K
LAM RESEARCH CORP
0
4,022
4,022
0.57%
$938.98K
Ascendis Pharma A/S
0
4,058
4,058
0.56%
$917.51K
APPLIED MATERIALS INC
0
2,721
2,721
0.54%
$877.03K
DISRUPTIVE TECHNOLOGY SOL
0
8,740
8,740
0.53%
$874.00K
NATIONAL VISION HOLDINGS INC
0
32,775
32,775
0.53%
$863.62K
BRINKER INTL
0
5,293
5,293
0.51%
$834.81K
SPHERE ENTERTAINMENT CO
0
8,546
8,546
0.50%
$816.23K
LULULEMON ATHLETICA INC
0
4,652
4,652
0.50%
$811.77K
CAPRI HOLDINGS LTD
0
35,296
35,296
0.49%
$796.63K
CVS HEALTH CORP
0
10,548
10,548
0.48%
$786.04K
Figure AI Inc Class C
0
4,029
4,029
0.48%
$785.38K
FIGURE TECHNOLOGY SOLUTIONS INC A
0
13,617
13,617
0.47%
$774.53K
EQUIPMENTSHARE-A
0
24,883
24,883
0.47%
$773.86K
ROCKET COS INC-A
0
42,914
42,914
0.47%
$769.45K
CONSTELLATION ENERGY CORP
0
2,588
2,588
0.44%
$726.40K
M&T BANK CORP
0
2,090
2,090
0.28%
$463.08K
Apptronik Series A-X1
0
12,005
12,005
0.27%
$443.79K
LINDBLAD EXPEDITIONS HOLDINGS
0
26,490
26,490
0.27%
$441.59K
EVERUS CONSTRUCTION GROUP INC
0
2,381
2,381
0.13%
$210.69K
CARDINAL INFRA-A
0
6,780
6,780
0.10%
$170.79K
STRIDE INC
0
1,788
1,788
0.09%
$151.26K
DIGITALOCEAN HOLDINGS INC
0
2,626
2,626
0.09%
$145.09K
VERRA MOBILITY CORP
0
3,754
3,754
0.04%
$72.45K
YORK SPACE SYSTE
0
1,670
1,670
0.03%
$56.70K
CHROME HOLDING CO
0
-3,023
-3,023
0.00%
$0
ULTA BEAUTY INC
0
-140
-140
-0.06%
-$90.63K
CIRCLE INTERNET GROUP INC A
0
-2,401
-2,401
-0.09%
-$153.50K
PORCH GROUP INC
0
-41,762
-41,762
-0.20%
-$329.50K
ALLEGION PLC
0
-2,372
-2,372
-0.24%
-$392.31K
BETA BIONICS INC
0
-28,824
-28,824
-0.24%
-$398.64K
SMITH (AO) CORP
0
-5,551
-5,551
-0.25%
-$407.94K
PAR TECHNOLOGY CORP
0
-19,124
-19,124
-0.31%
-$501.24K
CLOVER HEALTH INVESTEMENTS CORP
0
-238,488
-238,488
-0.33%
-$534.21K
OMNICOM GROUP INC
0
-10,477
-10,477
-0.49%
-$807.15K
MACYS INC
0
-41,139
-41,139
-0.50%
-$823.60K
DOLLAR GENERAL CORP
0
-5,832
-5,832
-0.51%
-$836.48K
MCGRAW HILL INC
0
-57,299
-57,299
-0.52%
-$845.16K
MASIMO CORP
0
-6,705
-6,705
-0.56%
-$920.80K
STRYKER CORP
0
-2,606
-2,606
-0.59%
-$963.07K
LYFT INC-A
0
-64,031
-64,031
-0.66%
-$1.08M
ENCOMPASS HEALTH CORP
0
-12,270
-12,270
-0.71%
-$1.16M
HCA HEALTHCARE INC
0
-2,403
-2,403
-0.72%
-$1.17M
SNOWFLAKE INC CL A
0
-6,260
-6,260
-0.74%
-$1.21M
QUALCOMM INC
0
-8,206
-8,206
-0.76%
-$1.24M
UBER TECHNOLOGIES INC
0
-15,680
-15,680
-0.77%
-$1.26M
VAIL RESORTS INC
0
-10,178
-10,178
-0.83%
-$1.35M
HP INC
0
-85,842
-85,842
-1.02%
-$1.67M
THE BOOKING HOLDINGS INC
0
-372
-372
-1.14%
-$1.86M
IPG PHOTONICS CORP
0
-20,277
-20,277
-1.14%
-$1.87M
DATADOG INC CL A
0
-14,874
-14,874
-1.17%
-$1.92M
▶
Exited
· 57 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
11,000,000
0
-11,000,000
0.00%
-$10.97M
MICROSOFT CORP
15,252
0
-15,252
0.00%
-$7.90M
ROBLOX CORP - A
39,821
0
-39,821
0.00%
-$4.53M
TKO GROUP HOLDINGS INC
9,888
0
-9,888
0.00%
-$1.86M
DANAHER CORP
8,270
0
-8,270
0.00%
-$1.78M
BIO-TECHNE CORP
27,637
0
-27,637
0.00%
-$1.73M
CADENCE DESIGN SYSTEMS INC
5,103
0
-5,103
0.00%
-$1.73M
ARCHER AVIATION INC A
152,663
0
-152,663
0.00%
-$1.71M
ABBVIE INC
5,391
0
-5,391
0.00%
-$1.18M
RUBRIK INC-A
13,079
0
-13,079
0.00%
-$984.46K
FIRST SOLAR INC
3,662
0
-3,662
0.00%
-$977.53K
BLOOM ENERGY CORP CL A
6,854
0
-6,854
0.00%
-$905.82K
UNIQURE N.V.
12,677
0
-12,677
0.00%
-$858.11K
CAMECO CORP
8,379
0
-8,379
0.00%
-$856.42K
BURLINGTON STORES INC
3,056
0
-3,056
0.00%
-$836.09K
BUILDERS FIRSTSOURCE
6,459
0
-6,459
0.00%
-$750.34K
NEKTAR THERAPEUTICS
11,442
0
-11,442
0.00%
-$742.93K
CIDARA THERAPEUTICS INC
6,454
0
-6,454
0.00%
-$705.03K
CONFLUENT INC-A
19,546
0
-19,546
0.00%
-$456.79K
CROSSLINK VENTURES C LLC CALSS A SHARES
37
0
-37
0.00%
-$387.39K
CROSSLINK VENTURES C LLC CLASS B SHARES
22
0
-22
0.00%
-$232.40K
TRANSCAT INC
1,336
0
-1,336
0.00%
-$97.06K
23ANDME HOLDING CO CL A
-3,023
0
3,023
0.00%
$10.43K
PARAMOUNT GROUP INC
-8,876
0
8,876
0.00%
$58.05K
PRIMIS FINANCIAL CORP
-18,675
0
18,675
0.00%
$203.28K
PURECYCLE TECHNOLOGIES INC
-26,663
0
26,663
0.00%
$308.76K
TORO CO
-5,536
0
5,536
0.00%
$413.71K
DUOLINGO INC
-1,630
0
1,630
0.00%
$441.14K
ETSY INC
-7,177
0
7,177
0.00%
$444.97K
URBAN OUTFITTERS
-8,322
0
8,322
0.00%
$537.68K
ADIDAS AG
-3,028
0
3,028
0.00%
$572.54K
INTERPUBLIC GRP
-24,727
0
24,727
0.00%
$634.49K
TRACTOR SUPPLY CO.
-12,423
0
12,423
0.00%
$672.21K
MGM RESORTS INTERNATIONAL
-23,982
0
23,982
0.00%
$768.14K
YUM! BRANDS INC
-5,734
0
5,734
0.00%
$792.50K
FORD MOTOR CO
-61,690
0
61,690
0.00%
$809.99K
ZSCALER INC
-2,478
0
2,478
0.00%
$820.56K
PAYPAL HOLDINGS
-12,495
0
12,495
0.00%
$865.53K
FORTINET INC
-10,126
0
10,126
0.00%
$875.19K
BLOCK INC CL A
-11,565
0
11,565
0.00%
$878.25K
WESTINGHOUSE AIR BRAKE TECH CORP
-4,312
0
4,312
0.00%
$881.55K
ILLUMINA INC
-7,218
0
7,218
0.00%
$891.71K
FAIR ISAAC CORP
-542
0
542
0.00%
$899.47K
NETAPP INC
-7,900
0
7,900
0.00%
$930.46K
UNIVERSAL HLTH-B
-4,347
0
4,347
0.00%
$943.34K
RIVIAN AUTOMOTIVE INC
-76,751
0
76,751
0.00%
$1.04M
Infosys Ltd. SPONSORED ADR
-90,672
0
90,672
0.00%
$1.50M
SAMSARA INC-CL A
-39,883
0
39,883
0.00%
$1.60M
EXACT SCIENCES CORP
-27,470
0
27,470
0.00%
$1.78M
GENERAC HOLDINGS INC
-11,674
0
11,674
0.00%
$1.96M
T-MOBILE US INC
-9,501
0
9,501
0.00%
$2.00M
CAPGEMINI SE
-13,238
0
13,238
0.00%
$2.04M
WORKDAY INC CL A
-8,622
0
8,622
0.00%
$2.07M
DYNATRACE INC
-40,983
0
40,983
0.00%
$2.07M
SALESFORCE INC
-9,979
0
9,979
0.00%
$2.60M
INTL BUS MACH CORP
-9,735
0
9,735
0.00%
$2.99M
ACCENTURE PLC CL A
-12,338
0
12,338
0.00%
$3.09M
▶
Increased
· 65 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
23,422
36,856
13,434
5.38%
$3.10M
Short-Term Investment
5,329,520
7,586,952
2,257,432
4.63%
$2.26M
JOHNSON&JOHNSON
18,560
31,589
13,029
4.38%
$3.67M
TAIWAN SEMIC MFG CO LTD SP ADR
15,984
19,578
3,594
3.95%
$1.67M
GE VERNOVA LLC
1,390
6,268
4,878
2.78%
$3.74M
Nebius Group NV, Class A
49,620
52,911
3,291
2.75%
-$1.98M
ENOVIX CORP
205,938
627,348
421,410
2.54%
$1.68M
TALEN ENERGY CORP
6,679
11,155
4,476
2.37%
$1.22M
SEA LTD ADR
17,576
32,200
14,624
2.29%
$1.00M
LILLY ELI and CO
1,600
3,538
1,938
2.24%
$2.29M
CELSIUS HOLDINGS INC
21,786
68,168
46,382
2.18%
$2.27M
TENET HEALTHCARE CORP
17,062
18,449
1,387
2.13%
-$31.11K
WESTERN DIGITAL CORP
12,003
12,647
644
1.93%
$1.36M
CLOUDFLARE INC-A
7,542
16,312
8,770
1.77%
$982.54K
MP MATERIALS CORP
6,784
42,822
36,038
1.54%
$2.09M
MONGODB INC CL A
6,315
6,602
287
1.50%
$179.26K
ESTEE LAUDER COS INC CL A
17,230
19,993
2,763
1.41%
$638.82K
INTUITIVE SURGICAL INC
3,799
4,553
754
1.40%
$265.98K
FIRSTSERVICE-WI
14,129
14,676
547
1.39%
$26.29K
SHOPIFY INC CL A
4,424
15,215
10,791
1.22%
$1.23M
STEPSTONE GROUP INC CLASS A
22,029
22,473
444
0.97%
$247.49K
AAR CORP
9,843
11,561
1,718
0.75%
$395.55K
ARTIVION INC
26,092
26,760
668
0.67%
-$92.79K
TUTOR PERINI CORP
8,349
12,005
3,656
0.58%
$384.69K
JOBY AVIATION INC
54,526
85,353
30,827
0.55%
-$43.30K
SCHRODINGER INC
41,368
60,583
19,215
0.52%
-$24.04K
RADNET INC
11,200
11,586
386
0.50%
-$38.91K
TOAST INC-A
-24,809
25,111
49,920
0.48%
$1.68M
LEGENCE CORP-A
10,748
11,842
1,094
0.34%
$110.86K
NCINO INC
12,172
21,887
9,715
0.29%
$142.54K
OLLIES BARGAIN OUTLET HOLDINGS INC
2,143
4,040
1,897
0.27%
$186.76K
IMPINJ INC
500
2,342
1,842
0.20%
$222.35K
HAMILTON LANE INC - A
2,102
2,231
129
0.19%
$75.56K
NEOGEN CORP
21,609
30,566
8,957
0.19%
$179.06K
LOAR HOLDINGS INC
3,378
4,208
830
0.18%
$21.28K
FIRST WATCH RESTAURANT GROUP INC
8,920
14,730
5,810
0.14%
$88.44K
ZSCALER INC CFD
1
2
1
0.10%
$383.74K
SOUNDHOUND AI INC
-6,005
-3,111
2,894
-0.02%
$79.49K
QUANTUMSCAPE CORP A
-8,498
-7,018
1,480
-0.04%
$94.59K
LEMONADE INC
-7,755
-958
6,797
-0.05%
$382.83K
ATLANTIC UNION B
-11,093
-2,686
8,407
-0.06%
$256.42K
GRID DYNAMICS HOLDINGS INC
-26,258
-15,112
11,146
-0.08%
$120.27K
PAYCOM SOFTWARE INC
-8,045
-1,144
6,901
-0.09%
$1.35M
VITAL FARMS INC
-19,731
-6,185
13,546
-0.11%
$472.20K
MEDPACE HOLDINGS INC
-707
-324
383
-0.12%
$224.81K
EASTERLY GOVERNMENT PROPERTIES INC
-12,496
-8,388
4,108
-0.12%
$73.97K
SYMBOTIC INC
-8,428
-3,794
4,634
-0.13%
$475.97K
INDIE SEMICONDUCTOR INC
-83,236
-64,442
18,794
-0.16%
$183.60K
FLOOR & DECOR-A
-13,086
-5,820
7,266
-0.23%
$433.73K
QUEST DIAGNOSTICS INC
-2,349
-2,331
18
-0.27%
-$22.66K
KADANT INC
-10,470
-1,409
9,061
-0.28%
$2.44M
EAGLE BANCRP INC
-26,273
-17,284
8,989
-0.28%
-$22.45K
POWER INTEGRATIONS INC
-19,541
-10,762
8,779
-0.30%
$324.17K
TYLER TECHNOLOGIES INC
-3,371
-1,793
1,578
-0.40%
$943.14K
PAYCHEX INC
-12,813
-6,433
6,380
-0.40%
$836.07K
BLACKBAUD INC
-12,869
-12,701
168
-0.42%
$142.09K
STARBUCKS CORP
-18,729
-9,135
9,594
-0.51%
$674.65K
RESMED INC
-5,532
-3,342
2,190
-0.53%
$502.47K
TEXAS ROADHOUSE INC
-5,258
-4,910
348
-0.54%
-$23.01K
WALT DISNEY CO/T
-17,908
-8,068
9,840
-0.56%
$1.11M
MAPLEBEAR INC
-37,137
-27,491
9,646
-0.62%
$347.30K
CF INDUSTRIES HOLDINGS INC
-17,186
-14,542
2,644
-0.83%
$75.67K
CAVA GROUP INC
-35,449
-26,022
9,427
-0.96%
$327.22K
ELEVANCE HEALTH INC
-6,374
-4,684
1,690
-0.99%
$402.39K
TARGET CORP
-20,208
-18,047
2,161
-1.16%
-$29.73K
▶
Decreased
· 70 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
56,969
40,532
-16,437
4.73%
-$3.79M
ALPHABET INC CL A
35,605
22,327
-13,278
4.61%
-$2.47M
NATERA INC
56,839
21,891
-34,948
3.09%
-$6.25M
META PLATFORMS INC CL A
16,980
6,476
-10,504
2.83%
-$6.37M
QXO INC
148,013
137,804
-10,209
1.87%
$441.10K
TRANSDIGM GROUP INC
2,434
2,099
-335
1.83%
-$188.51K
APPLOVIN CORP
8,960
6,247
-2,713
1.80%
-$2.75M
TWILIO INC CLASS A
18,973
18,377
-596
1.35%
-$345.38K
ROKU INC CLASS A
25,507
22,068
-3,439
1.28%
-$606.18K
ASTERA LABS INC
15,159
13,661
-1,498
1.26%
-$772.26K
MERCADOLIBRE INC
1,136
894
-242
1.17%
-$723.64K
MCKESSON CORP
4,477
2,125
-2,352
1.08%
-$1.87M
ASTRAZENECA PLC SPONS ADR
22,443
15,990
-6,453
0.91%
-$365.91K
HEICO CORP CL A
6,816
5,751
-1,065
0.89%
-$224.38K
SEMTECH CORP
18,950
17,122
-1,828
0.83%
$79.53K
TAKE-TWO INTERACTV SOFTWR INC
17,359
6,155
-11,204
0.83%
-$3.09M
TEMPUR SEALY INTERNATIONAL INC
26,704
14,301
-12,403
0.77%
-$862.35K
GUARDANT HEALTH INC
13,838
9,630
-4,208
0.67%
-$189.01K
ACADIA PHARMACEUTICALS INC
45,226
39,917
-5,309
0.61%
-$23.52K
PROGYNY INC
53,682
41,031
-12,651
0.60%
-$24.98K
PALVELLA THERAPEUTICS INC
13,912
12,418
-1,494
0.58%
-$158.40K
HEICO CORP
4,764
2,826
-1,938
0.57%
-$578.70K
UPSTART HOLDINGS INC
23,216
22,923
-293
0.55%
-$203.50K
FORTE BIOSCIENCES INC
47,372
30,576
-16,796
0.55%
$281.97K
SPOTIFY TECHNOLOGY SA
6,385
1,732
-4,653
0.53%
-$3.32M
Abivax SA SPONSORED ADS
10,187
7,593
-2,594
0.52%
-$199.39K
T ROWE PRICE GRP
8,501
6,755
-1,746
0.44%
-$157.74K
CADRE HOLDINGS I
15,809
14,636
-1,173
0.36%
-$85.66K
PAYLOCITY HOLDING CORP
5,288
4,116
-1,172
0.34%
-$191.46K
REPLIGEN CORP
18,044
3,668
-14,376
0.33%
-$2.14M
PALOMAR HOLDINGS
5,730
4,269
-1,461
0.32%
-$125.67K
PLANET FITNESS INC CL A
5,535
5,478
-57
0.30%
-$3.25K
VSE CORP
1,600
1,539
-61
0.21%
$47.29K
MONTROSE ENVIRONMENTAL GROUP INC
14,533
14,032
-501
0.19%
-$63.48K
STERLING INFRASTRUCTURE INC
1,163
850
-313
0.19%
-$135.27K
PIPER SANDLER COS
867
843
-24
0.18%
$15.17K
WINGSTOP INC
1,051
1,028
-23
0.17%
$45.18K
VERACYTE INC
5,994
5,740
-254
0.13%
$2.32K
NETFLIX INC
4,635
2,460
-2,175
0.13%
-$4.98M
ULTRAGENYX PHARMA INC
9,517
8,373
-1,144
0.12%
-$127.75K
GLAUKOS CORP
4,541
1,620
-2,921
0.12%
-$206.53K
XPO LOGISTICS INC
1,901
1,278
-623
0.12%
-$84.21K
ZOOM COMMUNICATIONS INC
405
295
-110
0.11%
-$93.08K
FIRST ADVANTAGE CORP
19,412
13,317
-6,095
0.11%
-$65.39K
INMODE LTD
10,666
10,163
-503
0.10%
$2.12K
COMPASS INC - A
27,400
11,167
-16,233
0.09%
-$71.44K
Accelerant Holdings, Class A
12,880
8,896
-3,984
0.07%
-$28.15K
KRATOS DEFENSE and SEC SOLTN INC
1,207
1,149
-58
0.07%
$9.00K
WASTE CONNECTIONS INC
794
638
-156
0.07%
-$26.21K
AGILYSYS INC
1,147
1,111
-36
0.06%
-$47.52K
WW GRAINGER INC
33
26
-7
0.05%
-$163.78K
VERTEX INC - CLASS A
7,312
3,707
-3,605
0.04%
-$98.68K
WAYSTAR HOLDING CORP
2,929
1,442
-1,487
0.02%
-$66.71K
BIOMARIN PHARMACEUTICAL INC
3,054
411
-2,643
0.01%
-$140.36K
NEPTUNE INSURANCE HOLDINGS INC
1,148
844
-304
0.01%
-$7.96K
MIAMI INTERNATIONAL HOLDINGS INC
650
460
-190
0.01%
-$9.21K
SPS COMMERCE INC
1,183
209
-974
0.01%
-$78.63K
HUBSPOT INC
253
27
-226
0.00%
-$116.90K
REDDIT INC-A
-1,983
-2,254
-271
-0.25%
$8.02K
INTUIT INC
-1,064
-1,598
-534
-0.49%
-$87.00K
KLAVIYO INC-A
-28,838
-36,481
-7,643
-0.49%
-$60.46K
FERMI INC
-24,731
-95,707
-70,976
-0.51%
-$186.37K
NIKE INC CL B
-9,369
-13,720
-4,351
-0.52%
-$242.89K
US PHYSICAL THERAPY INC
-10,034
-11,292
-1,258
-0.58%
-$81.43K
DAVITA INC
-3,315
-9,720
-6,405
-0.65%
-$668.23K
SOLENO THERAPEUTICS INC
-16,254
-30,760
-14,506
-0.72%
-$94.49K
CROWDSTRIKE HOLDINGS INC
4,954
-2,880
-7,834
-0.78%
-$3.96M
AURORA INNOVATION INC
-132,827
-316,372
-183,545
-0.81%
-$632.75K
CHURCH & DWIGHT
-16,196
-23,176
-6,980
-1.36%
-$810.46K
COSTCO WHOLESALE CORP
-2,907
-4,864
-1,957
-2.79%
-$1.92M
▶
Unchanged
· 25 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SB Technology, Inc. Series E Preferred Stock
114,903
114,903
0
1.21%
$0
IMPULSE DYNAMICS IRELAND
17,181,255
17,181,255
0
0.56%
$3.49K
NOVANTA INC
3,159
3,159
0
0.26%
$23.79K
SITEONE LANDSCAPE SUPPLY INC
2,063
2,063
0
0.18%
$28.41K
TRUMP MEDIA & TECHNOLOGY GROUP CORP
120
120
0
0.12%
$30.60K
CASELLA WASTE SYS INC CL A
1,844
1,844
0
0.11%
$22.70K
RXO INC
11,236
11,236
0
0.10%
-$35.39K
XOMETRY INC-A
1,931
1,931
0
0.07%
$16.30K
STANDARDAERO INC
316
316
0
0.01%
$632
TOLERO DCR
126,108
126,108
0
0.00%
$0
FISKER INC
-55,316
-55,316
0
0.00%
$0
ZSCALER INC
1
1
0
0.00%
$2.00K
DOCGO INC
-4,671
-4,671
0
0.00%
$1.51K
OPENDOOR TECHNOLOGIES INC
-1,450
-1,450
0
0.00%
$3.80K
VELO3D INC
-751
-751
0
-0.01%
-$5.72K
SMARTRENT INC
-11,841
-11,841
0
-0.01%
-$2.72K
TRUMP MEDIA & TE
-2,738
-2,738
0
-0.02%
$6.97K
EMPIRE STATE REALTY TRUST INC CL A
-6,857
-6,857
0
-0.03%
$5.21K
SIMULATIONS PLUS INC
-3,173
-3,173
0
-0.03%
$920
LUCID GROUP INC
-5,132
-5,132
0
-0.03%
$34.28K
SERITAGE GROWTH PPTYS CL-A
-31,596
-31,596
0
-0.06%
$24.01K
AMERESCO INC-CL A
-3,988
-3,988
0
-0.08%
$32.62K
BANK OZK
-2,663
-2,663
0
-0.08%
-$6.84K
RUMBLE INC
-45,875
-45,875
0
-0.16%
$53.67K
PROCORE TECHNOLOGIES INC
-6,825
-6,825
0
-0.24%
$118.28K
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