Fred Alger Management

Latest statistics and disclosures from Fred Alger Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 443 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 10.2 $2.1B 4.9M 420.72
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Nvidia Corp. Common (NVDA) 7.2 $1.5B -12% 1.6M 903.56
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Amazon Common (AMZN) 5.7 $1.2B 6.4M 180.38
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Meta Platforms Inc Class A Common (META) 4.6 $938M -5% 1.9M 485.58
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Apple Common (AAPL) 3.7 $741M -12% 4.3M 171.48
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Natera Common (NTRA) 3.0 $599M -7% 6.5M 91.46
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Alphabet Inc Cl C Common (GOOG) 2.6 $523M -12% 3.4M 152.26
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Visa Inc Class A Shares Common (V) 1.8 $366M -10% 1.3M 279.08
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Netflix Common (NFLX) 1.3 $270M +51% 444k 607.33
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Advanced Micro Devices Common (AMD) 1.3 $267M +7% 1.5M 180.49
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Broadcom Common (AVGO) 1.3 $261M +33% 197k 1325.41
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Taiwan Semiconductor Common (TSM) 1.3 $256M +22% 1.9M 136.05
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Transdigm Group Common (TDG) 1.3 $253M -15% 205k 1231.60
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Eli Lilly & Co Common (LLY) 1.2 $252M +14% 324k 777.96
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Vertiv Holdings Common (VRT) 1.1 $225M -21% 2.8M 81.67
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Marvell Technology Group Common (MRVL) 1.1 $221M -13% 3.1M 70.88
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Mercadolibre Common (MELI) 1.1 $217M -15% 144k 1511.96
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Pinterest Inc Class A Common (PINS) 1.0 $205M +7% 5.9M 34.67
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Martin Marietta Materials Common (MLM) 1.0 $204M -15% 332k 613.94
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Micron Technology Common (MU) 1.0 $201M +309% 1.7M 117.89
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Gfl Environmental Common (GFL) 1.0 $201M -2% 5.8M 34.50
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Adobe Common (ADBE) 0.9 $190M 376k 504.60
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Heico Corp Class A Common (HEI.A) 0.9 $179M +7% 1.2M 153.94
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S&p Global Common (SPGI) 0.9 $172M -8% 405k 425.45
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Firstservice Corp Common (FSV) 0.8 $162M -9% 979k 165.80
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Intuitive Surgical Common (ISRG) 0.8 $159M -5% 398k 399.09
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Boston Scientific Corp Common (BSX) 0.7 $151M 2.2M 68.49
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Vertex Inc Class A Common (VERX) 0.7 $145M +3% 4.6M 31.76
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Uber Technologies Common (UBER) 0.7 $136M +15% 1.8M 76.99
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Wingstop Common (WING) 0.7 $135M -11% 369k 366.40
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Draftkings Inc A Common (DKNG) 0.7 $133M +57% 2.9M 45.41
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Mckesson Corp Common (MCK) 0.6 $124M -2% 230k 536.85
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Cadence Design System Common (CDNS) 0.6 $123M -5% 396k 311.28
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Liberty Media Corp- Liberty Fo Common (FWONK) 0.6 $123M 1.9M 65.60
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Casella Waste Systems Common (CWST) 0.6 $121M +3% 1.2M 98.87
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Glaukos Corporation Common (GKOS) 0.6 $116M -25% 1.2M 94.29
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Appfolio Inc A Common (APPF) 0.6 $114M -12% 460k 246.74
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Sps Commerce Common (SPSC) 0.5 $106M -7% 575k 184.90
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Wabtec Corp Common (WAB) 0.5 $105M -9% 719k 145.68
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Diamondback Energy Common (FANG) 0.5 $104M -18% 522k 198.17
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Rbc Bearings Common (RBC) 0.5 $103M -3% 380k 270.35
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Stryker Corp Common (SYK) 0.5 $102M NEW 285k 357.87
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Tesla Common (TSLA) 0.5 $98M -26% 558k 175.79
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Vaxcyte Common (PCVX) 0.5 $95M -16% 1.4M 68.31
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Siteone Landscape Supply Common (SITE) 0.5 $95M 545k 174.55
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Stepstone Group Common (STEP) 0.5 $94M +9% 2.6M 35.74
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Acadia Healthcare Common (ACHC) 0.5 $93M -14% 1.2M 79.22
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Pros Holdings Common (PRO) 0.5 $93M -9% 2.5M 36.33
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Danaher Corp Common (DHR) 0.5 $92M +33% 369k 249.72
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Mobileye Global Common (MBLY) 0.5 $91M +401% 2.8M 32.15
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Heico Corp Common (HEI) 0.5 $91M -16% 476k 191.00
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Progyny Common (PGNY) 0.4 $90M -22% 2.4M 38.15
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Servicenow Common (NOW) 0.4 $88M -48% 116k 762.40
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Spotify Technology Sa Common (SPOT) 0.4 $88M +44% 332k 263.90
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Old Dominion Freight Line Common (ODFL) 0.4 $83M +78% 379k 219.31
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Mongodb Common (MDB) 0.4 $81M +9% 226k 358.64
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Repligen Corp Common (RGEN) 0.4 $78M 426k 183.92
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Agilysys Common (AGYS) 0.4 $78M +23% 920k 84.26
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Burlington Stores Common (BURL) 0.4 $77M +13% 333k 232.19
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Guidewire Software Common (GWRE) 0.4 $77M -6% 656k 116.71
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Quanta Services Common (PWR) 0.4 $76M -5% 293k 259.80
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Transcat Common (TRNS) 0.4 $76M -3% 682k 111.43
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Dexcom Common (DXCM) 0.4 $75M -47% 539k 138.70
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Ollies Bargain Outlet Holdings Common (OLLI) 0.4 $73M +14% 922k 79.57
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Hamilton Lane Inc Class A Common (HLNE) 0.3 $70M -12% 622k 112.76
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Citigroup Common (C) 0.3 $69M NEW 1.1M 63.24
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Shockwave Medical Common 0.3 $67M 207k 325.63
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RH Common (RH) 0.3 $65M +194% 186k 348.26
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Intuit Common (INTU) 0.3 $63M -19% 96k 650.00
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Impinj Common (PI) 0.3 $61M -38% 472k 128.41
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Equinix Common (EQIX) 0.3 $58M +20% 70k 825.33
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Bio-techne Corp Common (TECH) 0.3 $58M -12% 818k 70.39
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Championx Corp Common (CHX) 0.3 $58M -3% 1.6M 35.89
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Snowflake Inc Class A Common (SNOW) 0.3 $56M +233% 346k 161.60
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Shake Shack Inc Class A Common (SHAK) 0.3 $56M +36% 534k 104.03
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Celsius Holdings Common (CELH) 0.3 $55M +15% 658k 82.92
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Clearwater Analytics Holdings Common (CWAN) 0.3 $54M 3.1M 17.69
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Q2 Holdings Common (QTWO) 0.3 $53M 1.0M 52.56
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Cabaletta Bio Common (CABA) 0.3 $53M -6% 3.1M 17.06
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Tandem Diabetes Care Common (TNDM) 0.3 $53M +394% 1.5M 35.41
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Walmart Common (WMT) 0.2 $50M +3571% 830k 60.17
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Eaton Corp Common (ETN) 0.2 $50M -14% 159k 312.68
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Kura Sushi Usa Inc Class A Common (KRUS) 0.2 $50M +19% 431k 115.16
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Inspire Medical Systems Common (INSP) 0.2 $48M -45% 223k 214.79
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Montrose Environment Group Common (MEG) 0.2 $47M +24% 1.2M 39.17
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Regeneron Pharmaceuticals Common (REGN) 0.2 $46M -5% 48k 962.49
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Rambus Inc.-del Common (RMBS) 0.2 $45M 720k 61.81
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Unitedhealth Group Common (UNH) 0.2 $44M -75% 89k 494.70
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Microstrategy Inc Cl-a Common (MSTR) 0.2 $43M NEW 25k 1704.56
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Sprout Social Common (SPT) 0.2 $43M 720k 59.71
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Intapp Common (INTA) 0.2 $42M +28% 1.2M 34.30
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Trex Company Common (TREX) 0.2 $42M +13% 423k 99.75
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Absci Corp Common (ABSI) 0.2 $42M NEW 7.4M 5.68
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Acadia Pharmaceuticals Common (ACAD) 0.2 $42M -28% 2.3M 18.49
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Manhattan Associates Common (MANH) 0.2 $42M -11% 166k 250.23
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Immunovant Common (IMVT) 0.2 $41M +43% 1.3M 32.31
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Nuvalent Common (NUVL) 0.2 $41M +69% 544k 75.09
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Amgen Common (AMGN) 0.2 $41M -66% 143k 284.32
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Altair Engineering Inc A Common (ALTR) 0.2 $40M +4% 465k 86.15
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Viking Therapeutics Common (VKTX) 0.2 $38M NEW 467k 82.00
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Neogenomics Common (NEO) 0.2 $37M +24% 2.3M 15.72
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Veeva Systems Inc Class A Common (VEEV) 0.2 $36M -46% 156k 231.69
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Edwards Lifesciences Corp Common (EW) 0.2 $36M NEW 378k 95.56
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Alphatec Holdings Common (ATEC) 0.2 $36M +17% 2.6M 13.79
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Blackline Common (BL) 0.2 $36M -32% 559k 64.58
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Xometry Inc-a Common (XMTR) 0.2 $36M +2% 2.1M 16.89
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Cryoport Common (CYRX) 0.2 $35M 2.0M 17.70
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Blue Owl Capital Common (OWL) 0.2 $35M NEW 1.8M 18.86
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Costar Group Common (CSGP) 0.2 $34M -3% 350k 96.60
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Akero Therapeutics Common (AKRO) 0.2 $34M +1372% 1.3M 25.26
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Modine Manufacturing Common (MOD) 0.2 $34M NEW 352k 95.19
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Moonlake Immunotherapeutic Common (MLTX) 0.2 $34M -17% 667k 50.23
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Sarepta Therapeutics Common (SRPT) 0.2 $33M +185% 258k 129.46
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On Holding Ag Class A Common (ONON) 0.2 $33M +570% 939k 35.38
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Aar Corp Common (AIR) 0.2 $31M +65% 523k 59.87
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Intl Business Machines Corp Common (IBM) 0.2 $31M NEW 160k 190.96
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Flywire Corporation Common (FLYW) 0.2 $30M -14% 1.2M 24.81
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Rxo Common (RXO) 0.1 $30M 1.4M 21.87
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Nevro Corp Common (NVRO) 0.1 $30M 2.1M 14.44
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Ascendis Pharmaceuticals Common (ASND) 0.1 $28M -3% 186k 151.17
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Elf Beauty Common (ELF) 0.1 $28M 142k 196.03
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Biolife Solutions Common (BLFS) 0.1 $28M -8% 1.5M 18.55
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Novanta Common (NOVT) 0.1 $27M -18% 157k 174.77
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Tenable Holdings Common (TENB) 0.1 $27M -6% 554k 49.43
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Ultragenyx Pharmaceutical Common (RARE) 0.1 $27M -3% 582k 46.69
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Astera Labs Common (ALAB) 0.1 $27M NEW 358k 74.19
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Irhythm Technologies Common (IRTC) 0.1 $26M -2% 224k 116.00
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Stevanato Group Common (STVN) 0.1 $26M +110% 801k 32.10
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Federal Signal Corp Common (FSS) 0.1 $26M +127% 302k 84.87
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Ncino Common (NCNO) 0.1 $25M -33% 677k 37.38
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Planet Fitness Inc Class A Common (PLNT) 0.1 $25M -15% 399k 62.63
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Vertex Pharmaceuticals Common (VRTX) 0.1 $25M -72% 59k 418.01
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Constellation Energy Group Common (CEG) 0.1 $24M NEW 132k 184.85
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Rapid7 Common (RPD) 0.1 $24M -17% 493k 49.04
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J P Morgan Chase & Co. Common (JPM) 0.1 $23M +14% 117k 200.30
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Myr Group Common (MYRG) 0.1 $23M +110% 131k 176.75
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Inari Medical Common (NARI) 0.1 $23M +5% 480k 47.98
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Cloudflare Inc Class A Common (NET) 0.1 $23M +144% 237k 96.83
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Globant Sa Common (GLOB) 0.1 $22M -11% 111k 201.90
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Alphabet Inc Cl A Common (GOOGL) 0.1 $22M +20% 146k 150.93
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Kratos Defense & Security Solu Common (KTOS) 0.1 $22M -9% 1.2M 18.38
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Block Inc A Common (SQ) 0.1 $22M NEW 256k 84.58
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Us Physical Therapy Common (USPH) 0.1 $21M -2% 186k 112.87
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Abbvie Common (ABBV) 0.1 $21M +80% 115k 182.10
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Indie Semiconductor Common (INDI) 0.1 $21M +138% 2.9M 7.08
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West Pharmaceutical Services Common (WST) 0.1 $21M +17% 52k 395.71
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Palomar Holdings Ince Common (PLMR) 0.1 $20M NEW 242k 83.83
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Kla Corporation Common (KLAC) 0.1 $20M +13% 29k 698.57
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Cme Group Common (CME) 0.1 $20M -77% 92k 215.29
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Trade Desk Inc Class A Common (TTD) 0.1 $19M -53% 221k 87.42
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Arista Networks Common (ANET) 0.1 $19M -24% 65k 289.98
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Savers Value Village Common (SVV) 0.1 $19M +89% 967k 19.28
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Gates Industrial Copr Common (GTES) 0.1 $18M +178% 1.0M 17.71
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Definitive Healthcare Corp Common (DH) 0.1 $18M -20% 2.2M 8.07
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Structure Therapeutics Inc Spo Common (GPCR) 0.1 $18M +42% 413k 42.86
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Cameco Corp. Common (CCJ) 0.1 $18M +15% 408k 43.32
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Madrigal Pharmaceuticals Common (MDGL) 0.1 $17M +256% 65k 267.04
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Ferguson Common (FERG) 0.1 $17M +421% 79k 218.43
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Informatica Inc - Class A Common (INFA) 0.1 $17M +368% 486k 35.00
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Atricure Common (ATRC) 0.1 $17M -51% 559k 30.42
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Global Payments Common (GPN) 0.1 $17M +687% 126k 133.66
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10x Genomics Common (TXG) 0.1 $17M +9% 446k 37.53
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Hubspot Common (HUBS) 0.1 $17M -5% 27k 626.56
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Idex Corp Common (IEX) 0.1 $17M NEW 68k 244.02
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Ferrari Common (RACE) 0.1 $16M -43% 37k 435.94
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Crowdstrike Holdings Inc A Common (CRWD) 0.1 $15M +192% 46k 320.59
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Core Laboratories Common (CLB) 0.1 $15M -15% 862k 17.08
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Doubleverify Holdings Common (DV) 0.1 $15M NEW 414k 35.16
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Home Depot Common (HD) 0.1 $15M +10% 38k 383.60
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Chipotle Mexican Grill-cl A Common (CMG) 0.1 $14M +38% 4.9k 2906.77
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Paypal Holdings Common (PYPL) 0.1 $14M +72% 207k 66.99
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Idexx Laboratories Corp. Common (IDXX) 0.1 $14M -17% 26k 539.93
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Ares Management Corp Common (ARES) 0.1 $14M -41% 103k 132.98
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Waste Connections Common (WCN) 0.1 $14M -4% 79k 172.01
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Upstart Holdings Common (UPST) 0.1 $14M +84% 508k 26.89
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Sitime Corp Common (SITM) 0.1 $13M -2% 144k 93.23
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Fabrinet Common (FN) 0.1 $13M NEW 71k 189.02
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Morgan Stanley Common (MS) 0.1 $13M +12% 138k 94.16
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Shopify Inc - A Common (SHOP) 0.1 $13M -64% 163k 77.17
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Inmode Common (INMD) 0.1 $12M +18% 567k 21.61
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Cadre Holdings Common (CDRE) 0.1 $12M +33% 329k 36.20
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Epam Systems Common (EPAM) 0.1 $11M -72% 41k 276.16
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Live Nation Entertainment Common (LYV) 0.1 $11M -26% 106k 105.77
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Oddity Tech Common (ODD) 0.1 $11M +12% 259k 43.45
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Deckers Outdoor Corp Common (DECK) 0.1 $11M -14% 12k 941.26
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Domino's Pizza Common (DPZ) 0.1 $11M +5% 22k 496.88
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Datadog Inc Class A Common (DDOG) 0.1 $11M -8% 88k 123.60
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Procter & Gamble Common (PG) 0.1 $11M +20% 65k 162.25
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Icon Common (ICLR) 0.1 $10M +19% 31k 335.95
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Monolithic Power Systems Common (MPWR) 0.1 $10M +62% 15k 677.42
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Altimmune Common (ALT) 0.1 $10M +204% 994k 10.18
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Equifax Common (EFX) 0.0 $10M NEW 37k 267.52
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Agiliti Common 0.0 $10M -47% 985k 10.12
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Paylocity Holding Corp Common (PCTY) 0.0 $10M -16% 58k 171.86
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Amphenol Corp Common (APH) 0.0 $10M -18% 86k 115.35
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Magnolia Oil & Gas Corp Common (MGY) 0.0 $9.6M -52% 369k 25.95
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Bruker Biosciences Corp Common (BRKR) 0.0 $9.5M +235% 101k 93.94
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Take-two Interactive Software Common (TTWO) 0.0 $9.5M 64k 148.49
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Chevrontexaco Corp Common (CVX) 0.0 $9.4M +17% 60k 157.74
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Axon Enterprise Common (AXON) 0.0 $9.4M +20% 30k 312.88
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Salesforce.com Common (CRM) 0.0 $9.3M +386% 31k 301.18
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Merck & Co Common (MRK) 0.0 $9.2M +88% 70k 131.95
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Makemytrip Common (MMYT) 0.0 $9.1M -65% 129k 71.05
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Hilton Worldwide Holdings Common (HLT) 0.0 $9.1M -70% 43k 213.31
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Qualcomm Common (QCOM) 0.0 $9.0M +13% 53k 169.30
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Dril-quip Common (DRQ) 0.0 $8.9M -44% 395k 22.53
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Lattice Semiconductor Corp. Common (LSCC) 0.0 $8.8M +32% 112k 78.23
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Procore Technologies Common (PCOR) 0.0 $8.7M +53% 106k 82.17
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Verisk Analytics Inc Class A Common (VRSK) 0.0 $8.5M -26% 36k 235.73
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Blackrock Common (BLK) 0.0 $8.5M +13% 10k 833.70
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Ceco Environmental Corp Common (CECO) 0.0 $8.3M NEW 362k 23.02
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Floor & Decor Holdings Inc A Common (FND) 0.0 $8.3M -26% 64k 129.62
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Pepsico Common (PEP) 0.0 $8.3M +6% 47k 175.01
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Apollo Global Management Common (APO) 0.0 $8.1M NEW 72k 112.45
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Trip.com Group Common (TCOM) 0.0 $8.0M -4% 182k 43.89
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Honeywell International Common (HON) 0.0 $7.9M -6% 38k 205.25
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908 Devices Common (MASS) 0.0 $7.7M -16% 1.0M 7.55
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Autolus Therapeutics Plc Spons Common (AUTL) 0.0 $7.6M -11% 1.2M 6.38
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Alger 35 Etf Mutual Funds (ATFV) 0.0 $7.6M 376k 20.21
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Exxon Mobil Corp Common (XOM) 0.0 $7.5M +12% 65k 116.24
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Larimar Therapeutics Common (LRMR) 0.0 $7.5M +1041% 988k 7.59
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Molina Healthcare Common (MOH) 0.0 $7.4M +36% 18k 410.83
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Skyline Champion Corp Common (SKY) 0.0 $7.3M -2% 86k 85.01
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Blackstone Common (BX) 0.0 $7.2M -78% 55k 131.37
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Universal Display Corp Common (OLED) 0.0 $7.2M +2% 43k 168.45
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Msci Common (MSCI) 0.0 $7.1M -25% 13k 560.45
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Okta Common (OKTA) 0.0 $7.0M NEW 67k 104.62
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Synopsys Common (SNPS) 0.0 $7.0M +1218% 12k 571.50
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NVR Common (NVR) 0.0 $6.9M 856.00 8099.96
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O Reilly Automotive Common (ORLY) 0.0 $6.9M 6.1k 1128.88
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Mettler-toledo International Common (MTD) 0.0 $6.8M +48% 5.1k 1331.29
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Tyler Technologies Common (TYL) 0.0 $6.8M 16k 425.01
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Cardinal Health Common (CAH) 0.0 $6.8M +11% 61k 111.90
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Bank Of America Corp Common (BAC) 0.0 $6.8M +13% 178k 37.92
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Blackbaud Common (BLKB) 0.0 $6.6M -2% 89k 74.14
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Dell Technologies C Common (DELL) 0.0 $6.6M -86% 58k 114.11
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Middleby Corp Common (MIDD) 0.0 $6.5M -3% 41k 160.79
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Johnson & Johnson Common (JNJ) 0.0 $6.4M +13% 41k 158.19
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Inogen Common (INGN) 0.0 $6.2M -2% 774k 8.07
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Icici Bank Ltd- Common (IBN) 0.0 $6.0M NEW 227k 26.41
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Lam Research Corp. Common (LRCX) 0.0 $6.0M -3% 6.1k 971.57
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Air Products & Chemicals Common (APD) 0.0 $5.9M +7% 24k 242.27
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Coca Cola Common (KO) 0.0 $5.8M +16% 95k 61.18
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Bj's Wholesale Club Holdings Common (BJ) 0.0 $5.5M -39% 72k 75.65
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Zscaler Common (ZS) 0.0 $5.4M +30% 28k 192.63
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Victoria's Secret & Co Common (VSCO) 0.0 $5.4M -2% 278k 19.38
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Comcast Corp Cl A Common (CMCSA) 0.0 $5.3M +10% 123k 43.35
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Nu Holdings Common (NU) 0.0 $5.3M -50% 441k 11.93
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Neogen Corp Common (NEOG) 0.0 $5.3M -32% 333k 15.78
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Latham Group Common (SWIM) 0.0 $5.2M 1.3M 3.96
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Insulet Corp Common (PODD) 0.0 $5.2M -47% 31k 171.40
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Wayfair Inc Cl A Common (W) 0.0 $5.1M -81% 75k 67.88
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Healthequity Common (HQY) 0.0 $5.1M -7% 62k 81.63
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Novo-nordisk A/s Repstg 1/2 Cl Common (NVO) 0.0 $5.1M +72% 39k 128.40
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Union Pacific Corp Common (UNP) 0.0 $5.0M +8% 20k 245.93
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Smartsheet Inc Class A Common (SMAR) 0.0 $4.9M -81% 128k 38.50
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American Tower Corp. Common (AMT) 0.0 $4.9M -64% 25k 197.59
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Willscot Mobile Mini Holdings Common (WSC) 0.0 $4.9M +181% 105k 46.50
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Alger Mid Cap 40 Etf Mutual Funds (FRTY) 0.0 $4.8M -4% 305k 15.87
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On Semiconductor Corporation Common (ON) 0.0 $4.8M -46% 65k 73.55
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Oscar Health Common (OSCR) 0.0 $4.8M +69% 321k 14.87
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Cisco Systems Common (CSCO) 0.0 $4.7M +14% 95k 49.91
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Verizon Communications Common (VZ) 0.0 $4.7M +13% 113k 41.96
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Mcdonalds Corp. Common (MCD) 0.0 $4.7M +17% 17k 281.95
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Totalenergies Se - Common (TTE) 0.0 $4.6M +15% 68k 68.83
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Dlocal Common (DLO) 0.0 $4.6M -2% 314k 14.70
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Capri Holdings Common (CPRI) 0.0 $4.6M -2% 102k 45.30
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Shift4 Payments Common (FOUR) 0.0 $4.6M NEW 70k 66.07
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Aci Worldwide Common (ACIW) 0.0 $4.6M -30% 138k 33.21
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Simon Property Group Common (SPG) 0.0 $4.5M +14% 29k 156.49
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Keros Therapeutics Common (KROS) 0.0 $4.4M NEW 66k 66.20
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Hexcel Corp Common (HXL) 0.0 $4.2M -2% 58k 72.85
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Five Below Common (FIVE) 0.0 $4.2M +8% 23k 181.38
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Astrazeneca Plc-spons Common (AZN) 0.0 $4.1M +10% 60k 67.75
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Transunion Common (TRU) 0.0 $4.1M +55% 51k 79.80
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Joby Aviation Common (JOBY) 0.0 $4.1M +50% 758k 5.36
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Super Micro Computer Common (SMCI) 0.0 $4.1M +119% 4.0k 1010.03
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Southern Copper Corp Common (SCCO) 0.0 $4.0M +11% 38k 106.52
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Avantor Common (AVTR) 0.0 $4.0M 157k 25.57
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Crown Castle Common (CCI) 0.0 $3.9M -41% 37k 105.83
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Welltower Common (WELL) 0.0 $3.8M -24% 40k 93.44
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Starbucks Corp. Common (SBUX) 0.0 $3.8M +13% 41k 91.39
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Best Buy Company Common (BBY) 0.0 $3.7M NEW 45k 82.03
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Autozone Common (AZO) 0.0 $3.7M -49% 1.2k 3151.65
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D.r. Horton Common (DHI) 0.0 $3.6M -75% 22k 164.55
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Fusion Pharmaceuticals Common 0.0 $3.6M -46% 167k 21.32
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Nike Inc Cl B Common (NKE) 0.0 $3.5M +487% 38k 93.98
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Schlumberger Common (SLB) 0.0 $3.5M -95% 64k 54.81
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Nv5 Holdings Common (NVEE) 0.0 $3.4M -3% 35k 98.01
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Cava Group Common (CAVA) 0.0 $3.4M +28% 49k 70.05
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Lamar Advertising Co Cl A Common (LAMR) 0.0 $3.4M +17% 28k 119.41
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Roblox Corp Class A Common (RBLX) 0.0 $3.3M NEW 86k 38.18
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Altria Group Common (MO) 0.0 $3.2M +12% 75k 43.62
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Hartford Financial Services Gr Common (HIG) 0.0 $3.2M +6% 31k 103.05
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Oracle Corp. Common (ORCL) 0.0 $3.2M +14% 26k 125.61
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Csw Industrials Common (CSWI) 0.0 $3.2M NEW 14k 234.60
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Cyberark Software Common (CYBR) 0.0 $3.2M +27% 12k 265.63
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Nextera Energy Common (NEE) 0.0 $3.1M +5% 49k 63.91
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Sempra Energy Common (SRE) 0.0 $3.1M +16% 43k 71.83
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Marqeta Common (MQ) 0.0 $3.1M -2% 517k 5.96
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Azek Company Common (AZEK) 0.0 $3.1M -2% 61k 50.22
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Prologis Common (PLD) 0.0 $3.1M +9% 24k 130.22
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Garmin Common (GRMN) 0.0 $3.1M +13% 21k 148.87
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Oneok Common (OKE) 0.0 $3.1M +19% 38k 80.17
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Cintas Corp. Common (CTAS) 0.0 $3.1M +9% 4.4k 687.03
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Oric Pharmaceuticals Common (ORIC) 0.0 $3.0M NEW 220k 13.75
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Medtronic Common (MDT) 0.0 $3.0M +20% 34k 87.15
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Ryan Specialty Group Common (RYAN) 0.0 $3.0M -55% 54k 55.50
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Varonis Systems Common (VRNS) 0.0 $3.0M NEW 63k 47.17
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Interdigital Common (IDCC) 0.0 $2.9M +1190% 27k 106.46
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Praxis Precision Medicines Common (PRAX) 0.0 $2.9M NEW 47k 61.02
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Webster Financial Corp. Common (WBS) 0.0 $2.8M -55% 56k 50.77
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Biohaven Common (BHVN) 0.0 $2.8M -23% 51k 54.69
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Sysco Corp. Common (SYY) 0.0 $2.8M +13% 34k 81.18
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Guardant Health Common (GH) 0.0 $2.8M +161% 134k 20.63
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Twist Bioscience Corp Common (TWST) 0.0 $2.7M +172% 80k 34.31
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Consolidated Edison Common (ED) 0.0 $2.7M +12% 30k 90.81
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Biomarin Pharmaceuticals Common (BMRN) 0.0 $2.7M -6% 31k 87.34
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Iovance Biotherapeutics Common (IOVA) 0.0 $2.7M NEW 183k 14.82
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Johnson Controls International Common (JCI) 0.0 $2.7M +13% 41k 65.32
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European Wax Center Common (EWCZ) 0.0 $2.7M NEW 206k 12.98
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Balchem Corp. Common (BCPC) 0.0 $2.7M -47% 17k 154.95
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The Cigna Common (CI) 0.0 $2.6M NEW 7.2k 363.19
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Scholar Rock Holding Corp Common (SRRK) 0.0 $2.6M -9% 147k 17.76
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Philip Morris International Common (PM) 0.0 $2.6M +12% 28k 91.62
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Pioneer Natural Resources Common 0.0 $2.5M -68% 9.6k 262.50
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Tenet Healthcare Corp Common (THC) 0.0 $2.5M NEW 24k 105.11
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Affiliated Managers Group Common (AMG) 0.0 $2.5M -2% 15k 167.47
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Pfizer Common (PFE) 0.0 $2.5M +15% 90k 27.75
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Arcos Dorados Holdings Common (ARCO) 0.0 $2.5M NEW 222k 11.12
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Hashicorp Inc Cl A Common (HCP) 0.0 $2.5M NEW 91k 26.95
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Novartis Common (NVS) 0.0 $2.4M +14% 24k 96.73
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Watsco Common (WSO) 0.0 $2.3M NEW 5.4k 431.97
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Vail Resorts Common (MTN) 0.0 $2.3M +11% 11k 222.83
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Palo Alto Networks Common (PANW) 0.0 $2.3M +79% 8.2k 284.13
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Cheniere Energy Partners Common (CQP) 0.0 $2.3M +6% 47k 49.39
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Mesa Laboratories Common (MLAB) 0.0 $2.3M -23% 21k 109.73
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Morphic Holding Common (MORF) 0.0 $2.3M -2% 64k 35.20
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Dynatrace Common (DT) 0.0 $2.2M NEW 47k 46.44
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General Dynamics Corp Common (GD) 0.0 $2.2M +19% 7.7k 282.49
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Bill Holdings Common (BILL) 0.0 $2.1M -48% 31k 68.72
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Hillevax Common (HLVX) 0.0 $2.1M -5% 124k 16.63
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Bristol Myers Squibb Common (BMY) 0.0 $2.0M -6% 38k 54.23
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Petiq Common (PETQ) 0.0 $2.0M -2% 112k 18.28
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Asml Holding Nv - Common (ASML) 0.0 $2.0M -78% 2.1k 970.47
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Caredx Common (CDNA) 0.0 $2.0M NEW 186k 10.59
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Carlyle Group Common (CG) 0.0 $1.9M +18% 42k 46.91
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Xpo Logistics Common (XPO) 0.0 $1.9M -7% 15k 122.03
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Gilead Sciences Common (GILD) 0.0 $1.8M +13% 25k 73.25
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Paycom Software Common (PAYC) 0.0 $1.8M -45% 9.1k 199.01
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Alto Neuroscience Common (ANRO) 0.0 $1.8M NEW 118k 15.35
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Codexis Common (CDXS) 0.0 $1.8M +17% 508k 3.49
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GSK PLC - Common (GSK) 0.0 $1.8M +20% 41k 42.87
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Fifth Third Bancorp Common (FITB) 0.0 $1.7M NEW 47k 37.21
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Maxcyte Common (MXCT) 0.0 $1.7M 399k 4.19
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Blueprint Medicines Group Common (BPMC) 0.0 $1.6M NEW 17k 94.86
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Dow Chemical Common (DOW) 0.0 $1.5M +19% 25k 57.93
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Pliant Therapeutics Common (PLRX) 0.0 $1.4M -20% 97k 14.90
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Palantir Technologies Inc A Common (PLTR) 0.0 $1.4M NEW 61k 23.01
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Arcus Biosciences Common (RCUS) 0.0 $1.4M -2% 74k 18.88
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Applied Materials Common (AMAT) 0.0 $1.4M NEW 6.6k 206.23
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Aerovate Therapeutics Common (AVTE) 0.0 $1.3M +20% 44k 29.57
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Forte Bioscience Common (FBRX) 0.0 $1.3M 1.8M 0.70