New York Times Co Cl A Isin #us6501111073 Common
(NYT)
|
5.9 |
$254M |
|
9.1M |
27.90 |
Grocery Outlet Hldg Corp Common
(GO)
|
5.5 |
$234M |
|
5.5M |
42.63 |
Wix.com Ltd Com Ils0.01 Common
(WIX)
|
4.8 |
$207M |
|
3.2M |
65.55 |
Wabtec Corp Common
(WAB)
|
4.6 |
$198M |
|
2.4M |
82.08 |
Bio-techne Corp Common
(TECH)
|
4.5 |
$193M |
|
556k |
346.64 |
Dolby Laboratories Inc Cl A Com Stk Common
(DLB)
|
4.4 |
$188M |
|
2.6M |
71.56 |
Azenta Inc Com Usd0.01 Common
(AZTA)
|
4.1 |
$177M |
|
2.4M |
72.10 |
Upwork Common
(UPWK)
|
3.6 |
$155M |
|
7.5M |
20.68 |
Elastic N V Com Usd0.01 Common
(ESTC)
|
3.4 |
$145M |
|
2.1M |
67.67 |
Graco Common
(GGG)
|
3.2 |
$137M |
|
2.3M |
59.41 |
Catalent Common
(CTLT)
|
3.1 |
$134M |
|
1.3M |
107.29 |
Lpl Finl Hldgs Common
(LPLA)
|
2.9 |
$125M |
|
678k |
184.48 |
Marketaxess Hldgs Inc Com Stk Common
(MKTX)
|
2.7 |
$116M |
|
455k |
256.01 |
Abiomed Common
|
2.7 |
$114M |
|
461k |
247.51 |
Liberty Broadband Corp Com Ser C Com Serc Common
(LBRDK)
|
2.6 |
$109M |
|
945k |
115.64 |
Aspen Technology Inc Com Usd0.10 Common
(AZPN)
|
2.5 |
$108M |
|
589k |
183.68 |
Papa Johns Intl Common
(PZZA)
|
2.4 |
$105M |
|
1.3M |
83.52 |
Wyndham Hotels & Resorts Common
(WH)
|
2.4 |
$102M |
|
1.6M |
65.72 |
Lendingclub Corp Common
(LC)
|
2.4 |
$102M |
|
8.7M |
11.69 |
Pacific Biosciences Of California Common
(PACB)
|
2.3 |
$101M |
|
23M |
4.42 |
Coupa Software Common
|
2.2 |
$95M |
|
1.7M |
57.10 |
Charles Riv Laboratories Intl Common
(CRL)
|
2.2 |
$93M |
|
436k |
213.97 |
Twist Bioscience Corp Common
(TWST)
|
2.0 |
$87M |
|
2.5M |
34.96 |
Warner Music Group Corp Cl A Cl A Common
(WMG)
|
2.0 |
$85M |
|
3.5M |
24.36 |
Microsoft Corp Common
(MSFT)
|
1.9 |
$81M |
|
314k |
256.83 |
Vimeo Common
(VMEO)
|
1.7 |
$71M |
|
12M |
6.02 |
Amazon Common
(AMZN)
|
1.2 |
$52M |
|
490k |
106.21 |
Farfetch Ltd Com Usd0.04 Class A Common
(FTCHF)
|
1.2 |
$50M |
|
7.0M |
7.16 |
Lyft Inc Cl A Cl A Common
(LYFT)
|
1.1 |
$49M |
|
3.7M |
13.28 |
Mastercard Inc Cl A Common
(MA)
|
1.1 |
$47M |
|
150k |
315.48 |
Visa Inc Com Cl A Stk Common
(V)
|
1.0 |
$44M |
|
226k |
196.89 |
Edwards Lifesciences Corp Common
(EW)
|
0.8 |
$35M |
|
368k |
95.09 |
Peloton Interactive Common
(PTON)
|
0.8 |
$33M |
|
3.6M |
9.18 |
Servicenow Inc Com Usd0.001 Common
(NOW)
|
0.7 |
$29M |
|
61k |
475.51 |
Veeva Sys Inc Cl A Com Cl A Common
(VEEV)
|
0.7 |
$29M |
|
146k |
198.03 |
Canadian Pac Ry Common
|
0.7 |
$29M |
|
410k |
69.84 |
Charter Communications Inc New Cl A Cl A Common
(CHTR)
|
0.6 |
$28M |
|
59k |
468.52 |
Uber Technologies Inc Com Usd0.00001 Common
(UBER)
|
0.5 |
$23M |
|
1.1M |
20.46 |
Nike Inc Cl B Common
(NKE)
|
0.5 |
$22M |
|
214k |
102.20 |
Waste Mgmt Inc Del Com Stk Common
(WM)
|
0.5 |
$22M |
|
142k |
152.98 |
S&p Global Common
(SPGI)
|
0.5 |
$21M |
|
62k |
337.06 |
Intuitive Surgical Inc Com New Stk Common
(ISRG)
|
0.4 |
$18M |
|
89k |
200.70 |
Match Group Common
(MTCH)
|
0.4 |
$18M |
|
255k |
69.69 |
Datadog Inc Com Usd0.00001 Cl A Common
(DDOG)
|
0.4 |
$16M |
|
169k |
95.24 |
Kkr & Co Inc Cl A Cl A Common
(KKR)
|
0.4 |
$15M |
|
328k |
46.29 |
Allbirds Inc Com Usd0.0001 Class A Common
(BIRD)
|
0.4 |
$15M |
|
3.8M |
3.93 |
Nvidia Corp Common
(NVDA)
|
0.3 |
$14M |
|
95k |
151.59 |
Snowflake Inc Cl A Cl A Common
(SNOW)
|
0.3 |
$13M |
|
94k |
139.05 |
Align Technology Common
(ALGN)
|
0.3 |
$13M |
|
54k |
236.66 |
Adobe Sys Common
(ADBE)
|
0.3 |
$12M |
|
33k |
366.05 |
Gitlab Inc Cl A Common
(GTLB)
|
0.3 |
$12M |
|
221k |
53.14 |
Twilio Inc Cl A Cl A Common
(TWLO)
|
0.2 |
$11M |
|
127k |
83.81 |
10x Genomics Inc Cl A Cl A Common
(TXG)
|
0.2 |
$9.5M |
|
211k |
45.25 |
Airbnb Inc Cl A Com Usd0.0001 Cl A Common
(ABNB)
|
0.2 |
$8.8M |
|
99k |
89.07 |
Cryoport Inc Com Par $0.001 Com Par $0.001 Common
(CYRX)
|
0.2 |
$7.3M |
|
234k |
30.98 |
Sight Sciences Inc Usd0.001 Common
(SGHT)
|
0.1 |
$5.3M |
|
595k |
8.99 |
Perficient Inc Com Stk Common
(PRFT)
|
0.1 |
$5.2M |
|
57k |
91.68 |
Casella Waste Sys Inc Cl A Com Stk Common
(CWST)
|
0.1 |
$5.1M |
|
70k |
72.67 |
Stevanato Group S.p.a Common
(STVN)
|
0.1 |
$4.5M |
|
288k |
15.81 |
Alphabet Inc Capital Stock Usd0.001 Cl A Common
(GOOGL)
|
0.1 |
$3.6M |
|
1.6k |
2179.14 |
Ritchie Bros Auctioneers Common
|
0.1 |
$3.3M |
|
51k |
65.05 |
Walkme Common
(WKME)
|
0.1 |
$3.0M |
|
299k |
10.13 |
Aon Common
(AON)
|
0.1 |
$2.6M |
|
9.8k |
269.58 |
Lvmh Moet Hennessy Louis Vuitton Se Eur0.30 Common
(LVMHF)
|
0.1 |
$2.6M |
|
4.3k |
609.74 |
Lonza Group Ag Chf1 Common
(LZAGF)
|
0.1 |
$2.5M |
|
4.8k |
532.81 |
Siteone Landscape Supply Common
(SITE)
|
0.1 |
$2.3M |
|
20k |
118.83 |
Dsv A S Dkk1 Common
(DSDVF)
|
0.1 |
$2.2M |
|
16k |
139.67 |
Unitedhealth Group Common
(UNH)
|
0.1 |
$2.2M |
|
4.3k |
513.53 |
Sonos Common
(SONO)
|
0.0 |
$2.0M |
|
113k |
18.04 |
Asml Holding Nv Eur0.09 Common
(ASMLF)
|
0.0 |
$2.0M |
|
4.3k |
477.89 |
Adr Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr
(TSM)
|
0.0 |
$2.0M |
|
25k |
81.74 |
L'oreal Eur0.20 Common
(LRLCF)
|
0.0 |
$2.0M |
|
5.7k |
344.66 |
Unvl Music Group Eur10.00 Common
(UMGNF)
|
0.0 |
$1.9M |
|
96k |
20.05 |
Adyen Nv Eur0.01 Common
(ADYYF)
|
0.0 |
$1.7M |
|
1.2k |
1454.47 |
Monotaro Common
(MONOF)
|
0.0 |
$1.6M |
|
107k |
14.85 |
Recruit Hldgs Co L Common
(RCRRF)
|
0.0 |
$1.5M |
|
51k |
29.44 |
Lululemon Athletica Common
(LULU)
|
0.0 |
$1.4M |
|
5.3k |
272.61 |
Mercadolibre Inc Com Stk Common
(MELI)
|
0.0 |
$1.4M |
|
2.1k |
636.66 |
Experian Ord Usd0.10 Common
(EXPGF)
|
0.0 |
$1.3M |
|
56k |
24.05 |
Vestas Wind System Dkk0.20 Common
(VWSYF)
|
0.0 |
$1.2M |
|
57k |
21.12 |
Airbus Se Eur1 Common
(EADSF)
|
0.0 |
$1.2M |
|
12k |
96.90 |
Safran Sa Eur0.20 Common
(SAFRF)
|
0.0 |
$1.0M |
|
10k |
98.68 |
Avantor Common
(AVTR)
|
0.0 |
$331k |
|
11k |
31.08 |
Epam Sys Inc Com Stk Common
(EPAM)
|
0.0 |
$218k |
|
740.00 |
294.59 |
Sartorius Stedim B Eur0.20 Common
(SDMHF)
|
0.0 |
$213k |
|
715.00 |
297.90 |
London Stock Exchange Group Ord Gbp0.06918604 Common
|
0.0 |
$194k |
|
2.1k |
92.82 |
Intertek Group Ord Gbp0.01 Common
(IKTSF)
|
0.0 |
$180k |
|
3.5k |
51.17 |
Atlassian Corporation Plc Com Usd0.1 Cl A Common
|
0.0 |
$178k |
|
954.00 |
186.58 |
Resmed Common
(RMD)
|
0.0 |
$173k |
|
826.00 |
209.44 |
Puma Se Common
(PMMAF)
|
0.0 |
$148k |
|
2.3k |
65.52 |