Fund Universe

← Fund Universe

☆FRED ALGER MANAGEMENT, LLC

CIK 0000003520 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.898
AUM ($M)
30,008
Positions
424
Turnover
0.17
Top-10 wt
54%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 513 positions (showing top 500 by weight) · portfolio value $30,008M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corporation ADD — 11.8% -0.7% 3,546.6 17,725,271 +1,343,353 0 —
☆MSFT funds › Microsoft Corporation ADD — 6.4% -1.7% 1,926.5 5,164,479 +178,466 0 —
☆AMZN funds › Amazon.com, Inc. ADD — 5.7% -0.8% 1,723.3 7,230,242 +77,119 0 —
☆NBIS funds › Nebius Group N.V. Class A TRIM — 5.3% +0.9% 1,581.5 5,726,557 -3,872,749 0 —
☆GOOG funds › Alphabet Inc. Class C ADD — 5.1% +0.3% 1,531.4 4,334,298 +511,158 0 —
☆AAPL funds › Apple Inc. ADD — 4.9% -0.3% 1,459.0 5,042,160 +405,247 0 —
☆WDC funds › Western Digital Corporation TRIM — 4.7% +1.5% 1,409.2 2,206,326 -453,509 0 —
☆META funds › Meta Platforms Inc Class A ADD — 3.7% -0.7% 1,123.0 1,993,697 +214,099 0 —
☆AVGO funds › Broadcom Inc. TRIM — 3.5% -0.5% 1,040.8 2,755,271 -194,140 0 —
☆SPCX funds › Space Exploration Technologies Corp. Class A NEW — 3.3% +3.3% 987.5 5,779,419 +5,779,419 0 —
☆TSLA funds › Tesla, Inc. ADD — 2.8% -0.2% 844.7 2,008,337 +182,674 0 —
☆APP funds › AppLovin Corp. Class A ADD — 2.2% +0.2% 666.8 1,294,110 +121,070 0 —
☆ALAB funds › Astera Labs, Inc. TRIM — 2.1% +0.8% 620.1 1,283,840 -1,289,165 0 —
☆TLN funds › Talen Energy Corp ADD — 2.0% +0.3% 594.2 1,546,473 +360,520 0 —
☆NTRA funds › Natera, Inc. ADD — 1.6% +0.1% 482.6 1,778,009 +21,537 0 —
☆QXO funds › QXO, Inc. ADD — 1.6% -0.3% 472.8 27,362,195 +4,957,483 0 —
☆GEV funds › GE Vernova Inc. ADD — 1.6% +0.3% 470.4 400,255 +59,516 0 —
☆SE funds › Sea Limited Sponsored ADR Class A ADD — 1.2% -0.1% 345.9 3,609,683 +238,985 0 —
☆MU funds › Micron Technology, Inc. ADD — 1.0% +0.9% 309.2 267,881 +157,008 0 —
☆HEIA funds › HEICO Corporation Class A ADD — 0.9% +0.0% 271.8 1,053,756 +92,391 0 —
☆ARWR funds › Arrowhead Pharmaceuticals, Inc. TRIM — 0.9% -0.0% 269.1 3,301,919 -40,574 0 —
☆AMD funds › Advanced Micro Devices, Inc. NEW — 0.9% +0.9% 262.7 452,304 +452,304 0 —
☆NVO funds › Novo Nordisk A/S Sponsored ADR Class B NEW — 0.8% +0.8% 235.3 4,907,570 +4,907,570 0 —
☆HOOD funds › Robinhood Markets, Inc. Class A ADD — 0.8% +0.4% 228.8 2,281,365 +1,166,891 0 —
☆ROKU funds › Roku, Inc. Class A ADD — 0.7% +0.1% 220.6 1,596,717 +5,594 0 —
☆GFL funds › GFL Environmental Inc TRIM — 0.7% -0.4% 199.8 5,430,363 -587,164 0 —
☆LITE funds › Lumentum Holdings, Inc. ADD — 0.7% +0.7% 198.9 231,787 +228,113 0 —
☆TWLO funds › Twilio, Inc. Class A ADD — 0.6% +0.5% 171.4 830,937 +640,196 0 —
☆BIIB funds › Biogen Inc. ADD — 0.6% -0.0% 170.3 788,307 +55,113 0 —
☆SNOW funds › Snowflake, Inc. NEW — 0.5% +0.5% 158.8 623,944 +623,944 0 —
☆FIGR funds › Figure Technology Solutions, Inc. Class A ADD — 0.5% -0.1% 153.7 5,006,052 +1,167,201 0 —
☆MELI funds › MercadoLibre, Inc. TRIM — 0.5% -0.3% 136.9 80,666 -14,052 0 —
☆IREN funds › IREN Limited ADD — 0.4% +0.4% 131.4 2,874,178 +2,549,088 0 —
☆DNTH funds › Dianthus Therapeutics, Inc. ADD — 0.4% -0.0% 127.0 1,302,493 +140,570 0 —
☆RKT funds › Rocket Companies, Inc. Class A TRIM — 0.4% -0.2% 124.8 7,924,378 -2,265,051 0 —
☆NET funds › Cloudflare Inc Class A TRIM — 0.4% -0.1% 117.8 480,127 -57,935 0 —
☆VRT funds › Vertiv Holdings Co. Class A TRIM — 0.4% -0.1% 116.3 347,328 -125,596 0 —
☆CAH funds › Cardinal Health, Inc. TRIM — 0.4% -0.1% 114.3 481,068 -41,385 0 —
☆JNJ funds › Johnson & Johnson ADD — 0.4% +0.0% 112.8 444,151 +109,559 0 —
☆WELL funds › Welltower Inc. TRIM — 0.4% -0.1% 110.1 485,020 -48,513 0 —
☆CUSIP:75524B104 funds › RBC Bearings Incorporated TRIM — 0.4% -0.1% 107.9 167,519 -11,615 0 —
☆STX funds › Seagate Technology Holdings PLC ADD — 0.3% +0.2% 104.7 108,461 +45,902 0 —
☆RGEN funds › Repligen Corporation ADD — 0.3% +0.1% 100.1 733,739 +298,965 0 —
☆KLAC funds › KLA Corporation ADD — 0.3% +0.1% 95.8 317,563 +285,277 0 —
☆GOOGL funds › Alphabet Inc. Class A ADD — 0.3% +0.0% 95.4 267,048 +35,557 0 —
☆FCX funds › Freeport-McMoRan, Inc. NEW — 0.3% +0.3% 93.1 1,480,807 +1,480,807 0 —
☆LLY funds › Eli Lilly and Company TRIM — 0.3% -0.2% 90.8 75,669 -43,101 0 —
☆SHOP funds › Shopify, Inc. Class A TRIM — 0.3% -0.2% 88.7 776,493 -154,204 0 —
☆GFS funds › GlobalFoundries Inc. NEW — 0.3% +0.3% 88.1 1,067,264 +1,067,264 0 —
☆SN funds › SharkNinja, Inc. ADD — 0.3% +0.0% 83.3 546,921 +37,403 0 —
☆UNH funds › UnitedHealth Group Incorporated ADD — 0.3% +0.1% 80.8 194,327 +16,621 0 —
☆ANET funds › Arista Networks Inc TRIM — 0.3% -0.1% 80.1 471,406 -211,367 0 —
☆MDB funds › MongoDB, Inc. Class A TRIM — 0.3% -0.2% 78.2 232,714 -205,899 0 —
☆NFLX funds › Netflix, Inc. TRIM — 0.3% -0.6% 77.5 1,086,063 -946,934 0 —
☆MWH funds › SOLV Energy Inc Class A NEW — 0.3% +0.3% 77.4 2,272,871 +2,272,871 0 —
☆NOW funds › ServiceNow, Inc. ADD — 0.2% +0.2% 70.4 709,275 +699,578 0 —
☆HEI funds › HEICO Corporation TRIM — 0.2% -0.0% 68.6 192,685 -5,364 0 —
☆CDNL funds › Cardinal Infrastructure Group, Inc. ADD — 0.2% +0.1% 68.5 727,033 +40,448 0 —
☆MRK funds › Merck & Co., Inc. ADD — 0.2% +0.0% 63.0 487,735 +166,734 0 —
☆VEEV funds › Veeva Systems Inc. Class A ADD — 0.2% +0.0% 62.9 354,616 +132,195 0 —
☆GH funds › Guardant Health, Inc. TRIM — 0.2% -0.0% 62.5 416,566 -205,693 0 —
☆FTAI funds › FTAI Aviation Ltd. TRIM — 0.2% -0.1% 57.5 212,624 -27,309 0 —
☆TWST funds › Twist Bioscience Corp. ADD — 0.2% +0.2% 57.4 558,157 +462,374 0 —
☆VSEC funds › VSE Corporation TRIM — 0.2% -0.0% 56.4 246,712 -17,542 0 —
☆DOCN funds › DigitalOcean Holdings, Inc. ADD — 0.2% +0.1% 54.6 347,442 +2,686 0 —
☆TPC funds › Tutor Perini Corporation TRIM — 0.2% -0.1% 49.7 599,189 -210,548 0 —
☆RVMD funds › Revolution Medicines, Inc. ADD — 0.2% +0.2% 48.6 259,468 +238,094 0 —
☆XMTR funds › Xometry, Inc. Class A TRIM — 0.2% +0.0% 46.7 483,884 -119,396 0 —
☆SMTC funds › Semtech Corporation TRIM — 0.2% +0.0% 46.5 287,075 -48,533 0 —
☆ASND funds › Ascendis Pharma A/S NEW — 0.2% +0.2% 45.7 171,447 +171,447 0 —
☆ADPT funds › Adaptive Biotechnologies Corp. ADD — 0.1% +0.0% 44.9 2,092,284 +29,138 0 —
☆ISRG funds › Intuitive Surgical, Inc. TRIM — 0.1% -0.6% 43.9 110,390 -276,349 0 —
☆DD funds › DuPont de Nemours, Inc. NEW — 0.1% +0.1% 43.2 318,760 +318,760 0 —
☆V funds › Visa Inc. Class A TRIM — 0.1% -0.0% 42.6 124,068 -16,103 0 —
☆COGT funds › Cogent Biosciences, Inc. TRIM — 0.1% -0.1% 41.5 1,072,830 -166,870 0 —
☆NRG funds › NRG Energy, Inc. TRIM — 0.1% -0.2% 40.9 280,322 -216,761 0 —
☆JPM funds › JPMorgan Chase & Co. ADD — 0.1% -0.0% 40.9 124,930 +2,986 0 —
☆SPOT funds › Spotify Technology SA TRIM — 0.1% -0.1% 40.3 87,700 -11,988 0 —
☆FPS funds › Forgent Power Solutions, Inc. Class A ADD — 0.1% +0.1% 39.4 704,882 +632,645 0 —
☆CUSIP:G76279101 funds › Roivant Sciences Ltd. ADD — 0.1% +0.0% 38.3 1,081,421 +156,235 0 —
☆CWST funds › Casella Waste Systems, Inc. Class A TRIM — 0.1% -0.1% 38.3 394,596 -132,063 0 —
☆FIX funds › Comfort Systems USA, Inc. TRIM — 0.1% +0.0% 38.2 19,257 -1,307 0 —
☆MOD funds › Modine Manufacturing Company ADD — 0.1% +0.0% 37.8 141,464 +22,570 0 —
☆LOAR funds › Loar Holdings Inc. TRIM — 0.1% -0.0% 36.0 446,598 -134,282 0 —
☆ETN funds › Eaton Corp. Plc ADD — 0.1% +0.0% 35.2 82,510 +20,626 0 —
☆MS funds › Morgan Stanley ADD — 0.1% +0.0% 32.3 154,303 +5,699 0 —
☆SIMO funds › Silicon Motion Technology Corporation Sponsored ADR TRIM — 0.1% +0.0% 32.1 96,303 -64,588 0 —
☆CEG funds › Constellation Energy Corporation TRIM — 0.1% -0.2% 31.7 127,492 -84,506 0 —
☆CUSIP:78473E103 funds › SPX Technologies, Inc. TRIM — 0.1% -0.0% 30.9 126,095 -294 0 —
☆LRCX funds › Lam Research Corporation ADD — 0.1% +0.1% 30.7 70,721 +34,082 0 —
☆FBRX funds › Forte Biosciences Inc. ADD — 0.1% -0.0% 30.6 1,439,697 +165,732 0 —
☆STRL funds › Sterling Infrastructure, Inc. TRIM — 0.1% -0.1% 30.5 36,315 -55,953 0 —
☆BLFS funds › BioLife Solutions, Inc. TRIM — 0.1% +0.0% 30.4 1,077,577 -2,358 0 —
☆TTWO funds › Take-Two Interactive Software, Inc. ADD — 0.1% +0.0% 28.2 112,703 +60,968 0 —
☆SAIA funds › Saia, Inc. ADD — 0.1% -0.0% 28.1 66,783 +5,476 0 —
☆LGN funds › Legence Corp. Class A TRIM — 0.1% -0.1% 27.0 316,697 -344,638 0 —
☆FSV funds › FirstService Corp TRIM — 0.1% -0.1% 26.8 188,507 -178,007 0 —
☆CAT funds › Caterpillar Inc. TRIM — 0.1% -0.1% 26.8 25,156 -44,874 0 —
☆ATRO funds › Astronics Corporation TRIM — 0.1% -0.0% 26.3 323,900 -1,054 0 —
☆IRTC funds › iRhythm Holdings, Inc. TRIM — 0.1% -0.1% 26.3 220,789 -59,251 0 —
☆AZN funds › AstraZeneca PLC TRIM — 0.1% -0.6% 26.3 138,797 -629,957 0 —
☆AIR funds › AAR CORP. TRIM — 0.1% -0.1% 25.5 178,648 -144,463 0 —
☆NOVT funds › Novanta Inc TRIM — 0.1% -0.0% 24.6 151,395 -19,964 0 —
☆COHR funds › Coherent Corp. TRIM — 0.1% +0.0% 24.4 61,890 -2,575 0 —
☆CYRX funds › CryoPort, Inc. TRIM — 0.1% +0.0% 24.3 1,545,293 -154,086 0 —
☆WMT funds › Walmart Inc. TRIM — 0.1% -0.1% 24.2 213,748 -66,763 0 —
☆ERAS funds › Erasca, Inc. ADD — 0.1% +0.1% 24.0 1,308,455 +1,071,631 0 —
☆SGI funds › Somnigroup International Inc. ADD — 0.1% -0.0% 23.3 297,658 +28,815 0 —
☆AXON funds › Axon Enterprise Inc ADD — 0.1% +0.0% 23.2 41,457 +4,103 0 —
☆APH funds › Amphenol Corporation Class A TRIM — 0.1% -0.0% 23.0 130,343 -31,525 0 —
☆MPWR funds › Monolithic Power Systems, Inc. ADD — 0.1% -0.0% 23.0 16,612 +198 0 —
☆PI funds › Impinj, Inc. TRIM — 0.1% -0.0% 22.9 159,966 -55,050 0 —
☆SITM funds › SiTime Corporation ADD — 0.1% +0.1% 21.6 28,965 +17,624 0 —
☆CRDO funds › Credo Technology Group Holding Ltd. TRIM — 0.1% +0.0% 21.4 78,552 -71,086 0 —
☆DELL funds › Dell Technologies, Inc. Class C TRIM — 0.1% +0.0% 21.3 49,263 -701 0 —
☆VIK funds › Viking Holdings Ltd ADD — 0.1% +0.0% 20.6 197,181 +85,585 0 —
☆LASR funds › nLIGHT, Inc. ADD — 0.1% +0.1% 20.1 288,293 +282,672 0 —
☆VCYT funds › Veracyte, Inc. TRIM — 0.1% -0.0% 18.9 321,311 -258,149 0 —
☆SPGI funds › S&P Global, Inc. TRIM — 0.1% -0.1% 18.7 45,973 -26,335 0 —
☆PRM funds › Perimeter Solutions Inc NEW — 0.1% +0.1% 17.9 502,835 +502,835 0 —
☆GKOS funds › Glaukos Corp ADD — 0.1% +0.0% 17.6 125,911 +11,968 0 —
☆ABBV funds › AbbVie, Inc. TRIM — 0.1% -0.0% 17.0 67,742 -41,076 0 —
☆BABA funds › Alibaba Group Holding Limited Sponsored ADR NEW — 0.1% +0.1% 16.8 171,771 +171,771 0 —
☆FSS funds › Federal Signal Corporation TRIM — 0.1% -0.0% 16.8 130,866 -375 0 —
☆ATFV funds › Alger 35 ETF ADD — 0.1% +0.0% 16.5 399,133 +4,095 0 —
☆KRMN funds › Karman Holdings Inc. TRIM — 0.1% -0.1% 16.5 330,212 -105,989 0 —
☆ACAD funds › ACADIA Pharmaceuticals Inc. TRIM — 0.1% -0.1% 16.4 648,611 -628,540 0 —
☆OLLI funds › Ollie's Bargain Outlet Holdings Inc TRIM — 0.1% -0.0% 16.4 213,391 -31,370 0 —
☆AXGN funds › Axogen, Inc. NEW — 0.1% +0.1% 16.2 351,439 +351,439 0 —
☆BX funds › Blackstone Inc. ADD — 0.1% -0.0% 15.8 134,581 +4,248 0 —
☆HTFL funds › HeartFlow, Inc. TRIM — 0.1% -0.0% 15.8 539,160 -99,146 0 —
☆BE funds › Bloom Energy Corporation Class A TRIM — 0.1% -0.0% 15.8 52,246 -63,558 0 —
☆CELH funds › Celsius Holdings, Inc. ADD — 0.1% -0.0% 15.6 531,503 +80,674 0 —
☆XOM funds › Exxonmobil Holdings Corporation NEW — 0.1% +0.1% 15.6 113,800 +113,800 0 —
☆HD funds › Home Depot, Inc. ADD — 0.1% -0.0% 15.2 43,239 +2,159 0 —
☆GLW funds › Corning Inc TRIM — 0.1% +0.0% 15.2 59,412 -8,249 0 —
☆AAOI funds › Applied Optoelectronics, Inc. NEW — 0.1% +0.1% 15.1 101,831 +101,831 0 —
☆STEP funds › StepStone Group, Inc. Class A TRIM — 0.0% -0.1% 14.9 360,029 -152,213 0 —
☆LRN funds › Stride, Inc. TRIM — 0.0% -0.1% 14.8 171,480 -154,345 0 —
☆VST funds › Vistra Corp. TRIM — 0.0% -0.0% 14.4 90,585 -55,538 0 —
☆CCJ funds › Cameco Corporation TRIM — 0.0% -0.0% 14.3 140,453 -28,471 0 —
☆WST funds › West Pharmaceutical Services, Inc. ADD — 0.0% +0.0% 14.2 39,457 +3,515 0 —
☆BLLN funds › BillionToOne, Inc. Class A NEW — 0.0% +0.0% 13.7 114,123 +114,123 0 —
☆ABSI funds › Absci Corporation ADD — 0.0% +0.0% 13.6 1,176,797 +11,653 0 —
☆RDNT funds › RadNet, Inc. TRIM — 0.0% -0.0% 13.4 217,394 -124,544 0 —
☆CSCO funds › Cisco Systems, Inc. ADD — 0.0% +0.0% 13.2 112,282 +12,636 0 —
☆HWM funds › Howmet Aerospace Inc. TRIM — 0.0% -0.1% 13.0 48,525 -67,228 0 —
☆GDS funds › GDS Holdings Ltd. Sponsored ADR Class A ADD — 0.0% -0.0% 13.0 433,675 +112,360 0 —
☆MLM funds › Martin Marietta Materials, Inc. TRIM — 0.0% -0.1% 13.0 22,501 -29,772 0 —
☆CVNA funds › Carvana Co. Class A ADD — 0.0% -0.1% 12.9 196,063 +82,583 0 —
☆SPHR funds › Sphere Entertainment Co. Class A TRIM — 0.0% -0.0% 12.9 74,551 -33,742 0 —
☆ENVX funds › Enovix Corporation ADD — 0.0% -0.0% 12.7 2,097,840 +125,245 0 —
☆HLT funds › Hilton Worldwide Holdings Inc. ADD — 0.0% -0.0% 12.3 37,367 +2,324 0 —
☆NCNO funds › nCino Inc TRIM — 0.0% -0.0% 12.3 753,939 -227,433 0 —
☆QCOM funds › QUALCOMM Incorporated ADD — 0.0% +0.0% 12.2 65,811 +39,075 0 —
☆RKLB funds › Rocket Lab Corporation ADD — 0.0% +0.0% 11.8 115,801 +90,290 0 —
☆HLNE funds › Hamilton Lane Incorporated Class A TRIM — 0.0% -0.0% 11.6 146,114 -40,940 0 —
☆BAC funds › Bank of America Corp ADD — 0.0% -0.0% 11.6 203,414 +12,272 0 —
☆BLK funds › BlackRock, Inc. ADD — 0.0% -0.0% 11.2 11,659 +766 0 —
☆VSXY funds › Victoria's Secret & Company TRIM — 0.0% +0.0% 11.1 132,837 -1,897 0 —
☆TDG funds › TransDigm Group Incorporated TRIM — 0.0% -0.0% 11.0 8,290 -2,544 0 —
☆CVX funds › Chevron Corporation TRIM — 0.0% -0.0% 11.0 66,414 -4,509 0 —
☆ARXS funds › Arxis, Inc. Class A NEW — 0.0% +0.0% 11.0 237,889 +237,889 0 —
☆EQPT funds › EquipmentShare.com, Inc. Class A TRIM — 0.0% -0.2% 10.9 556,944 -1,909,294 0 —
☆SEI funds › Solaris Energy Infrastructure, Inc. Class A ADD — 0.0% +0.0% 10.9 135,208 +108,525 0 —
☆UPST funds › Upstart Holdings, Inc. TRIM — 0.0% -0.0% 10.7 303,325 -256,200 0 —
☆GWRE funds › Guidewire Software, Inc. ADD — 0.0% -0.0% 10.7 87,029 +30,155 0 —
☆TKO funds › TKO Group Holdings, Inc. Class A TRIM — 0.0% -0.1% 10.7 52,964 -95,542 0 —
☆FRVO funds › Fervo Energy Company Class A NEW — 0.0% +0.0% 10.5 359,497 +359,497 0 —
☆ORLY funds › O'Reilly Automotive, Inc. TRIM — 0.0% -0.0% 10.5 113,968 -10,884 0 —
☆AORT funds › Artivion, Inc. TRIM — 0.0% -0.2% 10.4 463,111 -745,260 0 —
☆IDXX funds › IDEXX Laboratories, Inc. TRIM — 0.0% -0.0% 10.3 19,606 -4,662 0 —
☆NUVL funds › Nuvalent, Inc. Class A TRIM — 0.0% -0.0% 10.0 80,692 -1,175 0 —
☆SITE funds › SiteOne Landscape Supply, Inc. TRIM — 0.0% -0.1% 9.9 86,350 -90,505 0 —
☆PFGC funds › Performance Food Group Co NEW — 0.0% +0.0% 9.9 88,342 +88,342 0 —
☆ARM funds › ARM Holdings PLC Sponsored ADR NEW — 0.0% +0.0% 9.8 27,637 +27,637 0 —
☆PG funds › Procter & Gamble Company ADD — 0.0% -0.0% 9.8 66,755 +2,833 0 —
☆RXO funds › RXO, Inc. TRIM — 0.0% -0.0% 9.7 352,061 -157,489 0 —
☆NXT funds › Nextpower Inc. Class A ADD — 0.0% +0.0% 9.6 80,620 +74,602 0 —
☆GTES funds › Gates Industrial Corporation plc TRIM — 0.0% -0.0% 9.5 339,633 -4,436 0 —
☆KO funds › Coca-Cola Company ADD — 0.0% -0.0% 9.3 113,715 +9,918 0 —
☆FFIV funds › F5, Inc. ADD — 0.0% +0.0% 9.2 22,194 +15,869 0 —
☆AGYS funds › Agilysys, Inc. TRIM — 0.0% -0.0% 9.2 88,137 -114,410 0 —
☆BURL funds › Burlington Stores, Inc. TRIM — 0.0% -0.0% 9.2 28,888 -972 0 —
☆OKTA funds › Okta, Inc. Class A TRIM — 0.0% +0.0% 9.1 66,702 -14,175 0 —
☆UNP funds › Union Pacific Corporation ADD — 0.0% -0.0% 8.8 32,363 +2,944 0 —
☆INSM funds › Insmed Incorporated TRIM — 0.0% -0.1% 8.8 82,325 -43,441 0 —
☆SNDK funds › Sandisk Corporation ADD — 0.0% +0.0% 8.7 3,846 +411 0 —
☆ARES funds › Ares Management Corporation ADD — 0.0% +0.0% 8.5 76,790 +59,789 0 —
☆TER funds › Teradyne, Inc. NEW — 0.0% +0.0% 8.4 17,413 +17,413 0 —
☆FSLR funds › First Solar, Inc. ADD — 0.0% +0.0% 8.3 35,118 +32,508 0 —
☆NOK funds › Nokia Oyj Sponsored ADR NEW — 0.0% +0.0% 8.2 619,464 +619,464 0 —
☆TXG funds › 10x Genomics Inc Class A ADD — 0.0% +0.0% 8.1 212,125 +100,246 0 —
☆AHR funds › American Healthcare REIT, Inc. ADD — 0.0% -0.0% 8.0 152,925 +22,963 0 —
☆LEU funds › Centrus Energy Corp. Class A NEW — 0.0% +0.0% 8.0 47,619 +47,619 0 —
☆IONQ funds › IonQ, Inc. ADD — 0.0% +0.0% 7.9 148,720 +89,451 0 —
☆CRWD funds › CrowdStrike Holdings, Inc. Class A ADD — 0.0% +0.0% 7.9 10,314 +2,858 0 —
☆FLEX funds › Flex Ltd TRIM — 0.0% +0.0% 7.8 48,134 -18,496 0 —
☆OSCR funds › Oscar Health, Inc. Class A TRIM — 0.0% +0.0% 7.8 272,696 -21,021 0 —
☆SPG funds › Simon Property Group, Inc. TRIM — 0.0% -0.0% 7.6 33,013 -68 0 —
☆CSW funds › CSW Industrials, Inc. TRIM — 0.0% -0.0% 7.5 26,937 -455 0 —
☆WGS funds › GeneDx Holdings Corp. Class A TRIM — 0.0% -0.0% 7.5 108,527 -94,244 0 —
☆NEOG funds › Neogen Corp TRIM — 0.0% -0.0% 7.4 827,413 -143,515 0 —
☆KRUS funds › Kura Sushi USA, Inc. Class A TRIM — 0.0% -0.0% 7.3 127,204 -16,976 0 —
☆ECG funds › Everus Construction Group, Inc. TRIM — 0.0% -0.0% 7.3 44,065 -19,828 0 —
☆JCI funds › Johnson Controls International plc ADD — 0.0% -0.0% 7.3 49,628 +2,882 0 —
☆TECH funds › Bio-Techne Corporation TRIM — 0.0% +0.0% 7.2 101,607 -378 0 —
☆SCCO funds › Southern Copper Corporation ADD — 0.0% -0.0% 7.2 41,123 +148 0 —
☆PM funds › Philip Morris International Inc. ADD — 0.0% -0.0% 7.0 38,233 +1,519 0 —
☆APD funds › Air Products and Chemicals, Inc. ADD — 0.0% -0.0% 7.0 23,763 +3,499 0 —
☆PCVX funds › Vaxcyte, Inc. TRIM — 0.0% -0.0% 6.8 116,965 -153,150 0 —
☆THC funds › Tenet Healthcare Corporation TRIM — 0.0% -0.1% 6.7 36,026 -74,634 0 —
☆PEP funds › PepsiCo, Inc. ADD — 0.0% -0.0% 6.6 48,807 +1,743 0 —
☆MO funds › Altria Group, Inc. ADD — 0.0% -0.0% 6.6 90,473 +3,349 0 —
☆JOBY funds › Joby Aviation, Inc. ADD — 0.0% -0.0% 6.6 734,707 +94,720 0 —
☆CME funds › CME Group Inc. Class A ADD — 0.0% -0.0% 6.3 28,720 +765 0 —
☆IONS funds › Ionis Pharmaceuticals, Inc. ADD — 0.0% +0.0% 6.3 78,932 +50,480 0 —
☆TTE funds › TotalEnergies SE TRIM — 0.0% -0.0% 6.2 79,903 -43 0 —
☆SNPS funds › Synopsys, Inc. TRIM — 0.0% -0.0% 6.2 13,914 -5,476 0 —
☆IBM funds › International Business Machines Corporation NEW — 0.0% +0.0% 6.1 21,780 +21,780 0 —
☆HIG funds › Hartford Insurance Group, Inc. ADD — 0.0% -0.0% 6.0 45,452 +4,893 0 —
☆IDCC funds › InterDigital, Inc. TRIM — 0.0% -0.0% 6.0 21,261 -323 0 —
☆BAP funds › Credicorp Ltd. TRIM — 0.0% -0.0% 6.0 15,433 -13,270 0 —
☆TEVA funds › Teva Pharmaceutical Industries Limited Sponsored ADR ADD — 0.0% +0.0% 5.9 174,322 +92,457 0 —
☆DFTX funds › Definium Therapeutics, Inc. ADD — 0.0% +0.0% 5.9 125,256 +33,091 0 —
☆LAMR funds › Lamar Advertising Company Class A ADD — 0.0% -0.0% 5.9 36,693 +2,165 0 —
☆FERG funds › Ferguson Enterprises Inc. ADD — 0.0% -0.0% 5.8 24,295 +1,425 0 —
☆GRMN funds › Garmin Ltd. ADD — 0.0% -0.0% 5.8 24,316 +3,061 0 —
☆TH funds › Target Hospitality Corp. NEW — 0.0% +0.0% 5.8 283,482 +283,482 0 —
☆FWONK funds › Liberty Media Corporation Series C Liberty Formula One TRIM — 0.0% -0.1% 5.6 58,567 -135,699 0 —
☆WULF funds › TeraWulf Inc. TRIM — 0.0% +0.0% 5.5 223,669 -3,281 0 —
☆NU funds › Nu Holdings Ltd. Class A TRIM — 0.0% -0.0% 5.5 412,350 -382,740 0 —
☆HON funds › Honeywell Technologies Inc. NEW — 0.0% +0.0% 5.5 24,361 +24,361 0 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.0% +0.0% 5.4 24,361 +24,361 0 —
☆MCD funds › McDonald's Corporation TRIM — 0.0% -0.0% 5.4 19,917 -4,670 0 —
☆FITB funds › Fifth Third Bancorp TRIM — 0.0% -0.0% 5.4 95,104 -48 0 —
☆CTAS funds › Cintas Corporation ADD — 0.0% +0.0% 5.2 30,696 +20,346 0 —
☆DDOG funds › Datadog, Inc. Class A ADD — 0.0% +0.0% 5.1 19,693 +10,011 0 —
☆AMGN funds › Amgen Inc. ADD — 0.0% -0.0% 5.1 14,074 +825 0 —
☆NEE funds › NextEra Energy, Inc. ADD — 0.0% -0.0% 5.1 57,564 +2,693 0 —
☆FA funds › First Advantage Corp. TRIM — 0.0% -0.0% 4.9 272,340 -718,328 0 —
☆CBRE funds › CBRE Group, Inc. Class A TRIM — 0.0% -0.0% 4.9 36,417 -7,839 0 —
☆CDNA funds › CareDx, Inc. TRIM — 0.0% +0.0% 4.8 170,146 -2,867 0 —
☆PVLA funds › Palvella Therapeutics, Inc. ADD — 0.0% +0.0% 4.8 31,424 +10,188 0 —
☆RARE funds › Ultragenyx Pharmaceutical, Inc. TRIM — 0.0% -0.0% 4.8 143,155 -154,877 0 —
☆SRE funds › Sempra TRIM — 0.0% -0.0% 4.8 51,102 -27 0 —
☆NVS funds › Novartis AG Sponsored ADR TRIM — 0.0% -0.0% 4.7 30,125 -17 0 —
☆CMG funds › Chipotle Mexican Grill, Inc. TRIM — 0.0% -0.0% 4.6 134,396 -36,723 0 —
☆BMY funds › Bristol-Myers Squibb Company ADD — 0.0% -0.0% 4.5 78,916 +4,957 0 —
☆VRSK funds › Verisk Analytics, Inc. TRIM — 0.0% -0.0% 4.5 25,017 -18,151 0 —
☆TRAX funds › First Tracks Biotherapeutics Inc NEW — 0.0% +0.0% 4.4 218,400 +218,400 0 —
☆PIPR funds › Piper Sandler Companies TRIM — 0.0% -0.0% 4.4 60,717 -26,139 0 —
☆MGY funds › Magnolia Oil & Gas Corp. Class A TRIM — 0.0% -0.2% 4.4 171,139 -1,024,241 0 —
☆EBAY funds › eBay Inc. NEW — 0.0% +0.0% 4.4 39,023 +39,023 0 —
☆OKE funds › ONEOK, Inc. ADD — 0.0% -0.0% 4.3 49,675 +3,423 0 —
☆UTI funds › Universal Technical Institute, Inc. TRIM — 0.0% -0.0% 4.3 100,696 -1,708 0 —
☆BJ funds › BJ's Wholesale Club Holdings, Inc. TRIM — 0.0% -0.0% 4.3 49,351 -2,488 0 —
☆FWRG funds › First Watch Restaurant Group, Inc. TRIM — 0.0% -0.0% 4.2 324,194 -632,766 0 —
☆MCK funds › McKesson Corporation TRIM — 0.0% -0.0% 4.1 5,397 -3,576 0 —
☆SBUX funds › Starbucks Corporation ADD — 0.0% +0.0% 4.1 39,859 +17,223 0 —
☆CHYM funds › Chime Financial, Inc. Class A TRIM — 0.0% -0.0% 4.0 195,640 -48,857 0 —
☆ED funds › Consolidated Edison, Inc. TRIM — 0.0% -0.0% 4.0 36,016 -19 0 —
☆ADBE funds › Adobe Inc. ADD — 0.0% -0.0% 3.9 19,247 +3,683 0 —
☆PLD funds › Prologis, Inc. ADD — 0.0% -0.0% 3.9 28,969 +3,434 0 —
☆DXCM funds › DexCom, Inc. ADD — 0.0% +0.0% 3.9 57,972 +41,220 0 —
☆PLNT funds › Planet Fitness, Inc. Class A TRIM — 0.0% -0.1% 3.8 73,787 -255,072 0 —
☆ALNY funds › Alnylam Pharmaceuticals, Inc HOLD — 0.0% -0.0% 3.8 12,597 +0 0 —
☆WING funds › Wingstop, Inc. TRIM — 0.0% -0.0% 3.7 21,093 -64,652 0 —
☆GILD funds › Gilead Sciences, Inc. TRIM — 0.0% -0.0% 3.5 27,956 -12,800 0 —
☆QTWO funds › Q2 Holdings, Inc. TRIM — 0.0% -0.0% 3.5 72,589 -999 0 —
☆MSGS funds › Madison Square Garden Sports Corp. Class A ADD — 0.0% +0.0% 3.4 8,482 +881 0 —
☆SYY funds › Sysco Corporation TRIM — 0.0% -0.0% 3.4 40,445 -21 0 —
☆OLED funds › Universal Display Corporation TRIM — 0.0% -0.0% 3.4 38,874 -669 0 —
☆ABNB funds › Airbnb, Inc. Class A ADD — 0.0% +0.0% 3.3 22,832 +14,558 0 —
☆CQP funds › Cheniere Energy Partners, L.P. TRIM — 0.0% -0.0% 3.2 52,337 -28 0 —
☆QURE funds › uniQure N.V. ADD — 0.0% +0.0% 3.2 69,561 +47,906 0 —
☆MDT funds › Medtronic Plc TRIM — 0.0% -0.0% 3.2 40,535 -201 0 —
☆SPSC funds › SPS Commerce, Inc. TRIM — 0.0% -0.0% 3.2 55,180 -654 0 —
☆BBY funds › Best Buy Co., Inc. ADD — 0.0% +0.0% 3.1 40,725 +6,410 0 —
☆GAP funds › Gap, Inc. ADD — 0.0% -0.0% 3.1 166,017 +14,059 0 —
☆PFE funds › Pfizer Inc. TRIM — 0.0% -0.0% 3.1 128,336 -1,051 0 —
☆CCI funds › Crown Castle Inc. TRIM — 0.0% -0.0% 3.0 37,731 -4,338 0 —
☆LNTH funds › Lantheus Holdings Inc TRIM — 0.0% -0.0% 3.0 27,172 -109,082 0 —
☆LTH funds › Life Time Group Holdings, Inc. TRIM — 0.0% +0.0% 3.0 73,287 -4,518 0 —
☆EAT funds › Brinker International, Inc. NEW — 0.0% +0.0% 3.0 17,683 +17,683 0 —
☆BRKR funds › Bruker Corporation NEW — 0.0% +0.0% 2.9 47,717 +47,717 0 —
☆WYFI funds › WhiteFiber, Inc. TRIM — 0.0% +0.0% 2.8 73,029 -1,061 0 —
☆GS funds › Goldman Sachs Group, Inc. TRIM — 0.0% -0.0% 2.8 2,801 -1,326 0 —
☆CDNS funds › Cadence Design Systems, Inc. TRIM — 0.0% -0.1% 2.8 7,520 -105,213 0 —
☆PGNY funds › Progyny, Inc. TRIM — 0.0% -0.0% 2.8 97,678 -499,141 0 —
☆MIR funds › Mirion Technologies, Inc. Class A TRIM — 0.0% -0.1% 2.8 156,083 -753,523 0 —
☆CVS funds › CVS Health Corporation NEW — 0.0% +0.0% 2.7 26,479 +26,479 0 —
☆ONTO funds › Onto Innovation, Inc. NEW — 0.0% +0.0% 2.7 7,206 +7,206 0 —
☆VRSN funds › VeriSign, Inc. NEW — 0.0% +0.0% 2.7 10,663 +10,663 0 —
☆BWXT funds › BWX Technologies, Inc. TRIM — 0.0% -0.0% 2.6 13,488 -15,408 0 —
☆RYAN funds › Ryan Specialty Holdings, Inc. Class A TRIM — 0.0% -0.0% 2.6 68,580 -57,067 0 —
☆MTZ funds › MasTec, Inc. NEW — 0.0% +0.0% 2.6 6,198 +6,198 0 —
☆SYRE funds › Spyre Therapeutics, Inc TRIM — 0.0% -0.0% 2.6 28,834 -30,619 0 —
☆GLXY funds › Galaxy Digital Inc. Class A TRIM — 0.0% +0.0% 2.5 90,349 -1,234 0 —
☆CNC funds › Centene Corporation NEW — 0.0% +0.0% 2.5 38,423 +38,423 0 —
☆RDDT funds › Reddit, Inc. Class A TRIM — 0.0% -0.0% 2.5 14,154 -9,914 0 —
☆MANH funds › Manhattan Associates, Inc. TRIM — 0.0% -0.0% 2.4 17,020 -22 0 —
☆NKTR funds › Nektar Therapeutics TRIM — 0.0% -0.0% 2.4 33,673 -19,499 0 —
☆EQIX funds › Equinix, Inc. TRIM — 0.0% -0.0% 2.3 1,906 -2,629 0 —
☆DKS funds › Dick's Sporting Goods, Inc. TRIM — 0.0% -0.0% 2.3 10,058 -5 0 —
☆IDA funds › IDACORP, Inc. TRIM — 0.0% -0.0% 2.3 14,946 -210 0 —
☆PSNL funds › Personalis, Inc. NEW — 0.0% +0.0% 2.2 165,579 +165,579 0 —
☆TEM funds › Tempus AI, Inc. Class A ADD — 0.0% +0.0% 2.2 38,065 +6,235 0 —
☆CDRE funds › Cadre Holdings, Inc. TRIM — 0.0% -0.0% 2.2 77,004 -305,949 0 —
☆TNGX funds › Tango Therapeutics, Inc. TRIM — 0.0% -0.0% 2.2 69,038 -81,032 0 —
☆XPO funds › XPO, Inc. ADD — 0.0% +0.0% 2.1 10,400 +7,643 0 —
☆CMCSA funds › Comcast Corporation Class A TRIM — 0.0% -0.0% 2.1 86,209 -50,569 0 —
☆MC funds › Moelis & Co. Class A TRIM — 0.0% -0.0% 2.1 32,127 -507 0 —
☆MANE funds › Veradermics, Incorporated NEW — 0.0% +0.0% 2.1 17,039 +17,039 0 —
☆ADI funds › Analog Devices, Inc. TRIM — 0.0% -0.0% 2.1 5,262 -3,541 0 —
☆PANW funds › Palo Alto Networks, Inc. TRIM — 0.0% -0.0% 2.1 6,128 -7,595 0 —
☆MSCI funds › MSCI Inc. Class A NEW — 0.0% +0.0% 2.1 3,707 +3,707 0 —
☆AVAV funds › AeroVironment, Inc. TRIM — 0.0% -0.0% 2.1 12,566 -34,841 0 —
☆KRYS funds › Krystal Biotech, Inc. NEW — 0.0% +0.0% 2.0 5,418 +5,418 0 —
☆RPRX funds › Royalty Pharma Plc Class A ADD — 0.0% -0.0% 1.9 34,725 +762 0 —
☆SLN funds › Silence Therapeutics PLC Sponsored ADR NEW — 0.0% +0.0% 1.9 177,000 +177,000 0 —
☆TGTX funds › TG Therapeutics, Inc. ADD — 0.0% +0.0% 1.9 35,165 +16,577 0 —
☆RIOT funds › Riot Platforms, Inc. TRIM — 0.0% +0.0% 1.9 70,102 -1,030 0 —
☆AS funds › Amer Sports, Inc. ADD — 0.0% +0.0% 1.9 55,240 +39,582 0 —
☆RCUS funds › Arcus Biosciences, Inc. NEW — 0.0% +0.0% 1.9 60,494 +60,494 0 —
☆ITGR funds › Integer Holdings Corporation TRIM — 0.0% -0.0% 1.8 19,765 -114,126 0 —
☆TMDX funds › TransMedics Group, Inc. TRIM — 0.0% -0.0% 1.8 26,741 -3,264 0 —
☆BKR funds › Baker Hughes Company Class A TRIM — 0.0% -0.0% 1.8 31,833 -5,240 0 —
☆PL funds › Planet Labs PBC Class A TRIM — 0.0% -0.0% 1.7 50,992 -124,792 0 —
☆BBIO funds › BridgeBio Pharma, Inc. TRIM — 0.0% -0.0% 1.7 22,170 -105,049 0 —
☆ELF funds › e.l.f. Beauty, Inc. TRIM — 0.0% -0.0% 1.6 22,289 -152,388 0 —
☆ROAD funds › Construction Partners, Inc. Class A TRIM — 0.0% -0.1% 1.6 13,500 -126,106 0 —
☆TMO funds › Thermo Fisher Scientific Inc. NEW — 0.0% +0.0% 1.6 3,176 +3,176 0 —
☆BCPC funds › Balchem Corp TRIM — 0.0% -0.0% 1.6 9,187 -53 0 —
☆ANF funds › Abercrombie & Fitch Co. Class A TRIM — 0.0% -0.0% 1.5 17,115 -317 0 —
☆NAMS funds › NewAmsterdam Pharma Company N.V. TRIM — 0.0% -0.0% 1.5 45,115 -9,080 0 —
☆MRNA funds › Moderna, Inc. NEW — 0.0% +0.0% 1.5 21,435 +21,435 0 —
☆ORCL funds › Oracle Corporation TRIM — 0.0% -0.0% 1.5 10,217 -13,473 0 —
☆VRTX funds › Vertex Pharmaceuticals Incorporated ADD — 0.0% +0.0% 1.5 2,972 +539 0 —
☆CORZ funds › Core Scientific Inc TRIM — 0.0% +0.0% 1.4 55,977 -817 0 —
☆LHX funds › L3Harris Technologies Inc TRIM — 0.0% -0.0% 1.4 4,685 -2,301 0 —
☆XYZ funds › Block, Inc. Class A TRIM — 0.0% -0.0% 1.4 17,885 -2,443 0 —
☆LEGN funds › Legend Biotech Corp. Sponsored ADR NEW — 0.0% +0.0% 1.4 46,856 +46,856 0 —
☆TJX funds › TJX Companies Inc TRIM — 0.0% -0.0% 1.3 8,816 -3,206 0 —
☆ENSG funds › Ensign Group, Inc. TRIM — 0.0% -0.0% 1.3 8,320 -9,638 0 —
☆MAIR funds › Madison Air Solutions Corp. Class A NEW — 0.0% +0.0% 1.3 33,736 +33,736 0 —
☆MKTX funds › MarketAxess Holdings Inc. TRIM — 0.0% -0.0% 1.3 11,398 -196 0 —
☆MIAX funds › Miami International Holdings, Inc. ADD — 0.0% -0.0% 1.3 34,593 +4,989 0 —
☆ALAI funds › Alger AI Enablers & Adopters ETF HOLD — 0.0% +0.0% 1.3 28,104 +0 0 —
☆RTX funds › RTX Corporation TRIM — 0.0% -0.0% 1.3 6,747 -14,285 0 —
☆AVR funds › Anteris Technologies Global Corp. NEW — 0.0% +0.0% 1.3 128,257 +128,257 0 —
☆TRVI funds › Trevi Therapeutics, Inc. NEW — 0.0% +0.0% 1.2 66,490 +66,490 0 —
☆LGND funds › Ligand Pharmaceuticals Incorporated TRIM — 0.0% -0.0% 1.2 3,898 -1,791 0 —
☆PLMR funds › Palomar Holdings, Inc. TRIM — 0.0% -0.0% 1.2 9,594 -74,613 0 —
☆ALMS funds › Alumis Inc. NEW — 0.0% +0.0% 1.2 43,057 +43,057 0 —
☆BFLY funds › Butterfly Network, Inc. Class A NEW — 0.0% +0.0% 1.2 142,524 +142,524 0 —
☆U funds › Unity Software, Inc. ADD — 0.0% +0.0% 1.2 40,562 +29,499 0 —
☆VERX funds › Vertex, Inc. Class A TRIM — 0.0% -0.0% 1.1 97,694 -1,403 0 —
☆TXN funds › Texas Instruments Incorporated NEW — 0.0% +0.0% 1.1 3,748 +3,748 0 —
☆PSMT funds › PriceSmart, Inc. TRIM — 0.0% -0.0% 1.1 5,610 -1,095 0 —
☆SYK funds › Stryker Corporation TRIM — 0.0% -0.0% 1.1 3,335 -8,173 0 —
☆TENX funds › Tenax Therapeutics, Inc. NEW — 0.0% +0.0% 1.0 71,967 +71,967 0 —
☆EMBJ funds › Embraer S.A. Sponsored ADR TRIM — 0.0% -0.0% 1.0 15,658 -138 0 —
☆DSGX funds › Descartes Systems Group Inc. TRIM — 0.0% -0.0% 1.0 14,220 -20,069 0 —
☆COST funds › Costco Wholesale Corporation TRIM — 0.0% -0.0% 0.9 1,006 -2,780 0 —
☆PTGX funds › Protagonist Therapeutics, Inc. NEW — 0.0% +0.0% 0.9 7,650 +7,650 0 —
☆ILMN funds › Illumina, Inc. ADD — 0.0% +0.0% 0.9 5,237 +3,508 0 —
☆LAUR funds › Laureate Education, Inc. TRIM — 0.0% -0.0% 0.9 25,242 -3,608 0 —
☆ENPH funds › Enphase Energy, Inc. NEW — 0.0% +0.0% 0.9 18,319 +18,319 0 —
☆HCA funds › HCA Healthcare Inc TRIM — 0.0% -0.0% 0.9 2,299 -1,516 0 —
☆UTHR funds › United Therapeutics Corporation TRIM — 0.0% -0.0% 0.9 1,629 -2,893 0 —
☆ACHR funds › Archer Aviation Inc Class A TRIM — 0.0% -0.0% 0.9 184,961 -2,713 0 —
☆EW funds › Edwards Lifesciences Corporation TRIM — 0.0% -0.0% 0.9 9,670 -32,771 0 —
☆SRAD funds › Sportradar Group AG Class A NEW — 0.0% +0.0% 0.9 56,848 +56,848 0 —
☆CRH funds › CRH public limited company TRIM — 0.0% -0.0% 0.8 7,896 -16,474 0 —
☆LYV funds › Live Nation Entertainment, Inc. TRIM — 0.0% -0.0% 0.8 4,470 -1,923 0 —
☆VICR funds › Vicor Corporation NEW — 0.0% +0.0% 0.8 2,111 +2,111 0 —
☆REPL funds › Replimune Group, Inc. NEW — 0.0% +0.0% 0.7 65,961 +65,961 0 —
☆SEPN funds › Septerna, Inc. NEW — 0.0% +0.0% 0.7 20,958 +20,958 0 —
☆MA funds › Mastercard Incorporated Class A TRIM — 0.0% -0.0% 0.7 1,305 -489 0 —
☆YSS funds › York Space Systems, Inc. TRIM — 0.0% -0.0% 0.7 26,902 -41,879 0 —
☆BCRX funds › BioCryst Pharmaceuticals, Inc. TRIM — 0.0% -0.0% 0.6 64,112 -59,849 0 —
☆HSBC funds › HSBC Holdings PLC Sponsored ADR HOLD — 0.0% -0.0% 0.6 6,653 +0 0 —
☆MLTX funds › MoonLake Immunotherapeutics Class A NEW — 0.0% +0.0% 0.6 32,254 +32,254 0 —
☆A funds › Agilent Technologies, Inc. ADD — 0.0% +0.0% 0.6 4,681 +851 0 —
☆SRZN funds › Surrozen Inc TRIM — 0.0% -0.0% 0.6 24,004 -47,693 0 —
☆MRX funds › Marex Group Limited NEW — 0.0% +0.0% 0.6 9,695 +9,695 0 —
☆VLTO funds › Veralto Corporation ADD — 0.0% -0.0% 0.6 6,369 +1,158 0 —
☆ECL funds › Ecolab Inc. ADD — 0.0% -0.0% 0.6 2,019 +42 0 —
☆MBX funds › MBX Biosciences, Inc. NEW — 0.0% +0.0% 0.5 9,877 +9,877 0 —
☆UBS funds › UBS Group AG TRIM — 0.0% -0.0% 0.5 10,692 -7,395 0 —
☆IDYA funds › IDEAYA Biosciences, Inc. NEW — 0.0% +0.0% 0.5 14,063 +14,063 0 —
☆TATT funds › TAT Technologies Ltd. TRIM — 0.0% -0.0% 0.5 10,535 -1,714 0 —
☆TRMB funds › Trimble Inc. ADD — 0.0% +0.0% 0.5 9,871 +4,854 0 —
☆KOD funds › Kodiak Sciences, Inc. TRIM — 0.0% -0.0% 0.5 12,865 -35,514 0 —
☆XYL funds › Xylem Inc. ADD — 0.0% -0.0% 0.5 4,209 +766 0 —
☆PNTG funds › Pennant Group Inc NEW — 0.0% +0.0% 0.5 12,589 +12,589 0 —
☆CAAP funds › Corporacion America Airports S.A. TRIM — 0.0% -0.0% 0.5 18,461 -304 0 —
☆ING funds › ING Groep N.V. Sponsored ADR HOLD — 0.0% -0.0% 0.4 14,247 +0 0 —
☆TTEK funds › Tetra Tech, Inc. ADD — 0.0% -0.0% 0.4 14,957 +2,720 0 —
☆EOG funds › EOG Resources, Inc. TRIM — 0.0% -0.0% 0.4 2,772 -1,323 0 —
☆CRS funds › Carpenter Technology Corporation TRIM — 0.0% -0.0% 0.4 575 -493 0 —
☆ALMR funds › Alamar Biosciences, Inc. NEW — 0.0% +0.0% 0.4 13,089 +13,089 0 —
☆CLDX funds › Celldex Therapeutics, Inc. TRIM — 0.0% -0.0% 0.4 9,448 -9,006 0 —
☆BLTE funds › Belite Bio, Inc. ADR TRIM — 0.0% -0.0% 0.3 2,119 -60,455 0 —
☆HALO funds › Halozyme Therapeutics, Inc. TRIM — 0.0% -0.0% 0.3 3,967 -2,205 0 —
☆PAR funds › PAR Technology Corporation TRIM — 0.0% -0.0% 0.3 15,601 -245 0 —
☆CECO funds › CECO Environmental Corp. TRIM — 0.0% -0.0% 0.3 2,859 -2,371 0 —
☆HUBS funds › HubSpot, Inc. ADD — 0.0% -0.0% 0.2 1,365 +486 0 —
☆AIT funds › Applied Industrial Technologies, Inc. TRIM — 0.0% -0.0% 0.2 711 -487 0 —
☆ZBRA funds › Zebra Technologies Corporation Class A NEW — 0.0% +0.0% 0.2 873 +873 0 —
☆ZS funds › Zscaler, Inc. NEW — 0.0% +0.0% 0.2 1,517 +1,517 0 —
☆BILL funds › BILL Holdings, Inc. NEW — 0.0% +0.0% 0.2 5,840 +5,840 0 —
☆CCC funds › CCC Intelligent Solutions Holdings Inc ADD — 0.0% -0.0% 0.2 40,247 +2,895 0 —
☆ETSY funds › Etsy, Inc. TRIM — 0.0% -0.0% 0.2 2,752 -1,256 0 —
☆DT funds › Dynatrace, Inc. TRIM — 0.0% -0.0% 0.2 4,661 -1,323 0 —
☆INCY funds › Incyte Corporation TRIM — 0.0% -0.0% 0.2 1,795 -461 0 —
☆GTLB funds › Gitlab, Inc. Class A NEW — 0.0% +0.0% 0.2 6,635 +6,635 0 —
☆PYPL funds › PayPal Holdings, Inc. TRIM — 0.0% -0.0% 0.2 4,648 -122 0 —
☆KVYO funds › Klaviyo, Inc. Class A NEW — 0.0% +0.0% 0.2 13,037 +13,037 0 —
☆PATH funds › UiPath, Inc. Class A TRIM — 0.0% -0.0% 0.2 17,596 -2,554 0 —
☆IFRX funds › InflaRx N.V. NEW — 0.0% +0.0% 0.1 42,468 +42,468 0 —
☆CABA funds › Cabaletta Bio, Inc. TRIM — 0.0% -0.0% 0.0 14,033 -9,124 0 —
☆GSK funds › GSK plc Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -21,626 0 —
☆CUSIP:438516106 funds › Honeywell International Inc. EXIT — 0.0% -0.0% 0.0 0 -45,576 0 —
☆IPGP funds › IPG Photonics Corporation EXIT — 0.0% -0.0% 0.0 0 -8,147 0 —
☆ICUI funds › ICU Medical, Inc. EXIT — 0.0% -0.0% 0.0 0 -2,454 0 —
☆DV funds › DoubleVerify Holdings, Inc. EXIT — 0.0% -0.0% 0.0 0 -21,566 0 —
☆VZ funds › Verizon Communications Inc. EXIT — 0.0% -0.0% 0.0 0 -136,205 0 —
☆PJT funds › PJT Partners, Inc. Class A EXIT — 0.0% -0.0% 0.0 0 -1,465 0 —
☆CUSIP:152309100 funds › Centessa Pharmaceuticals PLC ADR EXIT — 0.0% -0.0% 0.0 0 -168,170 0 —
☆ORKA funds › Oruka Therapeutics, Inc. EXIT — 0.0% -0.0% 0.0 0 -43,841 0 —
☆KKR funds › KKR & Co Inc EXIT — 0.0% -0.0% 0.0 0 -21,798 0 —
☆AX funds › Axos Financial, Inc. EXIT — 0.0% -0.0% 0.0 0 -35,888 0 —
☆RMBS funds › Rambus Inc. EXIT — 0.0% -0.0% 0.0 0 -66,862 0 —
☆PINS funds › Pinterest, Inc. Class A EXIT — 0.0% -0.0% 0.0 0 -11,508 0 —
☆RNG funds › RingCentral, Inc. Class A EXIT — 0.0% -0.0% 0.0 0 -5,694 0 —
☆CUSIP:834203309 funds › Soleno Therapeutics Inc EXIT — 0.0% -0.0% 0.0 0 -28,215 0 —
☆CUSIP:880881107 funds › Terns Pharmaceuticals, Inc. EXIT — 0.0% -0.0% 0.0 0 -47,151 0 —
☆VNOM funds › Viper Energy, Inc. EXIT — 0.0% -0.1% 0.0 0 -253,213 0 —
☆CORT funds › Corcept Therapeutics Incorporated. EXIT — 0.0% -0.0% 0.0 0 -6,248 0 —
☆INMD funds › InMode Ltd. EXIT — 0.0% -0.0% 0.0 0 -211,710 0 —
☆JAZZ funds › Jazz Pharmaceuticals Public Limited Company EXIT — 0.0% -0.0% 0.0 0 -1,182 0 —
☆FANG funds › Diamondback Energy, Inc. EXIT — 0.0% -0.0% 0.0 0 -22,105 0 —
☆TVTX funds › Travere Therapeutics, Inc. EXIT — 0.0% -0.0% 0.0 0 -86,236 0 —
☆SDGR funds › Schrodinger, Inc. EXIT — 0.0% -0.0% 0.0 0 -96,279 0 —
☆LNG funds › Cheniere Energy, Inc. EXIT — 0.0% -0.1% 0.0 0 -50,740 0 —
☆CRUS funds › Cirrus Logic, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,618 0 —
☆BKD funds › Brookdale Senior Living Inc. EXIT — 0.0% -0.0% 0.0 0 -21,240 0 —
☆WRBY funds › Warby Parker, Inc. Class A EXIT — 0.0% -0.0% 0.0 0 -17,797 0 —
☆VRRM funds › Verra Mobility Corp. Class A EXIT — 0.0% -0.0% 0.0 0 -303,164 0 —
☆GDDY funds › GoDaddy, Inc. Class A EXIT — 0.0% -0.0% 0.0 0 -2,515 0 —
☆RBLX funds › Roblox Corp. Class A EXIT — 0.0% -0.0% 0.0 0 -52,425 0 —
☆ZTS funds › Zoetis, Inc. Class A EXIT — 0.0% -0.0% 0.0 0 -7,305 0 —
☆PEGA funds › Pegasystems Inc. EXIT — 0.0% -0.0% 0.0 0 -4,740 0 —
☆INTU funds › Intuit Inc. EXIT — 0.0% -0.0% 0.0 0 -3,530 0 —
☆NVR funds › NVR, Inc. EXIT — 0.0% -0.0% 0.0 0 -724 0 —
☆IWF funds › iShares Russell 1000 Growth ETF NEW — 0.0% +0.0% 0.0 14,772 +14,772 0 —
☆PLTR funds › Palantir Technologies Inc. Class A EXIT — 0.0% -0.4% 0.0 0 -651,134 0 —
☆CUSIP:G5S37H101 funds › Marex Group plc EXIT — 0.0% -0.0% 0.0 0 -12,590 0 —
☆IBN funds › ICICI Bank Limited Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -20,096 0 —
☆ACHC funds › Acadia Healthcare Company, Inc. EXIT — 0.0% -0.0% 0.0 0 -25,630 0 —
☆CALX funds › Calix, Inc. EXIT — 0.0% -0.0% 0.0 0 -4,275 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation EXIT — 0.0% -0.1% 0.0 0 -113,856 0 —
☆MP funds › MP Materials Corp Class A EXIT — 0.0% -0.1% 0.0 0 -498,037 0 —
☆PEN funds › Penumbra, Inc. EXIT — 0.0% -0.0% 0.0 0 -9,088 0 —
☆ZM funds › Zoom Communications, Inc. Class A EXIT — 0.0% -0.0% 0.0 0 -2,859 0 —
☆BSX funds › Boston Scientific Corporation EXIT — 0.0% -0.4% 0.0 0 -1,454,619 0 —
☆CRGY funds › Crescent Energy Company Class A EXIT — 0.0% -0.0% 0.0 0 -541,334 0 —
☆ODFL funds › Old Dominion Freight Line, Inc. EXIT — 0.0% -0.0% 0.0 0 -20,982 0 —
☆ONT funds › Montrose Environmental Group Inc EXIT — 0.0% -0.0% 0.0 0 -387,994 0 —
☆FN funds › Fabrinet EXIT — 0.0% -0.1% 0.0 0 -34,094 0 —
☆NEO funds › NeoGenomics, Inc. EXIT — 0.0% -0.0% 0.0 0 -651,649 0 —
☆URI funds › United Rentals, Inc. EXIT — 0.0% -0.0% 0.0 0 -6,723 0 —
☆WAT funds › Waters Corporation EXIT — 0.0% -0.0% 0.0 0 -8,171 0 —
☆FRPT funds › Freshpet Inc EXIT — 0.0% -0.0% 0.0 0 -3,757 0 —
☆OSIS funds › OSI Systems, Inc. EXIT — 0.0% -0.0% 0.0 0 -769 0 —
☆CTVA funds › Corteva Inc EXIT — 0.0% -0.0% 0.0 0 -28,506 0 —
☆CVSA funds › Covista Inc. EXIT — 0.0% -0.0% 0.0 0 -1,973 0 —
☆LULU funds › lululemon athletica inc. EXIT — 0.0% -0.0% 0.0 0 -18,035 0 —
☆BL funds › BlackLine, Inc. EXIT — 0.0% -0.0% 0.0 0 -62,835 0 —
☆REGN funds › Regeneron Pharmaceuticals, Inc. EXIT — 0.0% -0.0% 0.0 0 -283 0 —
☆EXEL funds › Exelixis, Inc. EXIT — 0.0% -0.0% 0.0 0 -5,349 0 —
☆DLB funds › Dolby Laboratories, Inc. Class A EXIT — 0.0% -0.0% 0.0 0 -3,442 0 —
☆MDGL funds › Madrigal Pharmaceuticals, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,039 0 —
☆WVE funds › Wave Life Sciences Ltd. EXIT — 0.0% -0.0% 0.0 0 -139,218 0 —
☆CUSIP:04351P101 funds › Ascendis Pharma A/S Sponsored ADR EXIT — 0.0% -0.3% 0.0 0 -304,896 0 —
☆FTH funds › Sensei Biotherapeutics, Inc. EXIT — 0.0% -0.0% 0.0 0 -18,337 0 —
☆WIX funds › Wix.com Ltd. EXIT — 0.0% -0.0% 0.0 0 -25,417 0 —
☆CRM funds › Salesforce, Inc. EXIT — 0.0% -0.0% 0.0 0 -3,149 0 —
☆ITRI funds › Itron, Inc. EXIT — 0.0% -0.0% 0.0 0 -84,645 0 —
☆CHRW funds › C.H. Robinson Worldwide, Inc. EXIT — 0.0% -0.0% 0.0 0 -9,668 0 —
☆RBRK funds › Rubrik, Inc. Class A EXIT — 0.0% -0.0% 0.0 0 -16,968 0 —
☆ESTC funds › Elastic NV EXIT — 0.0% -0.0% 0.0 0 -4,300 0 —
☆BMRN funds › BioMarin Pharmaceutical Inc. EXIT — 0.0% -0.0% 0.0 0 -3,690 0 —
☆DOCU funds › DocuSign, Inc. EXIT — 0.0% -0.0% 0.0 0 -4,825 0 —
☆CELC funds › Celcuity Inc. EXIT — 0.0% -0.0% 0.0 0 -17,547 0 —
☆MXCT funds › MaxCyte, Inc. EXIT — 0.0% -0.0% 0.0 0 -386,667 0 —
☆CUSIP:26614N102 funds › DuPont de Nemours, Inc. EXIT — 0.0% -0.4% 0.0 0 -2,024,564 0 —
☆KTOS funds › Kratos Defense & Security Solutions, Inc. EXIT — 0.0% -0.0% 0.0 0 -116,793 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 30,008 424 0.17 54% 0.039 0.895 — in
2026Q1 22,765 443 0.16 56% 0.042 0.908 — in
2025Q4 25,495 457 0.14 55% 0.041 0.899 — in
2025Q3 25,693 445 0.17 54% 0.040 0.878 — in
2025Q2 22,341 430 0.15 50% 0.039 0.885 — entered
2025Q1 17,558 416 0.00 50% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status