New York Times Co Cl A Isin #us6501111073 Common
(NYT)
|
6.8 |
$258M |
|
9.0M |
28.75 |
Wabtec Corp Common
(WAB)
|
4.9 |
$186M |
|
2.3M |
81.35 |
Charles Riv Laboratories Intl Common
(CRL)
|
4.5 |
$171M |
|
871k |
196.80 |
Wix.com Ltd Com Ils0.01 Common
(WIX)
|
4.4 |
$166M |
|
2.1M |
78.23 |
Graco Common
(GGG)
|
4.0 |
$153M |
|
2.5M |
59.95 |
Bio-techne Corp Common
(TECH)
|
3.9 |
$148M |
|
522k |
284.00 |
Grocery Outlet Hldg Corp Common
(GO)
|
3.8 |
$143M |
|
4.3M |
33.29 |
Elastic N V Com Usd0.01 Common
(ESTC)
|
3.6 |
$139M |
|
1.9M |
71.74 |
Lpl Finl Hldgs Common
(LPLA)
|
3.6 |
$138M |
|
632k |
218.48 |
Aspen Technology Inc Com Usd0.10 Common
(AZPN)
|
3.5 |
$134M |
|
561k |
238.20 |
Pacific Biosciences Of California Common
(PACB)
|
3.1 |
$118M |
|
20M |
5.80 |
Papa Johns Intl Common
(PZZA)
|
3.0 |
$113M |
|
1.6M |
70.01 |
Dolby Laboratories Inc Cl A Com Stk Common
(DLB)
|
2.9 |
$112M |
|
1.7M |
65.15 |
Catalent Common
(CTLT)
|
2.8 |
$106M |
|
1.5M |
72.36 |
Abiomed Common
|
2.8 |
$105M |
|
428k |
245.66 |
Azenta Inc Com Usd0.01 Common
(AZTA)
|
2.6 |
$100M |
|
2.3M |
42.86 |
Warner Music Group Corp Cl A Cl A Common
(WMG)
|
2.5 |
$97M |
|
4.2M |
23.21 |
Upwork Common
(UPWK)
|
2.5 |
$96M |
|
7.1M |
13.62 |
Lendingclub Corp Common
(LC)
|
2.5 |
$95M |
|
8.6M |
11.05 |
Marketaxess Hldgs Inc Com Stk Common
(MKTX)
|
2.5 |
$94M |
|
421k |
222.49 |
Coupa Software Common
|
2.3 |
$89M |
|
1.5M |
58.80 |
Wyndham Hotels & Resorts Common
(WH)
|
2.3 |
$89M |
|
1.4M |
61.35 |
Howmet Aerospace Inc Com Usd1.00 Wi Common
(HWM)
|
2.3 |
$86M |
|
2.8M |
30.93 |
Fmc Corp Common
(FMC)
|
1.7 |
$64M |
|
608k |
105.70 |
Microsoft Corp Common
(MSFT)
|
1.6 |
$60M |
|
257k |
232.90 |
Siteone Landscape Supply Common
(SITE)
|
1.5 |
$59M |
|
566k |
104.14 |
Lyft Inc Cl A Cl A Common
(LYFT)
|
1.4 |
$54M |
|
4.1M |
13.17 |
Twist Bioscience Corp Common
(TWST)
|
1.3 |
$50M |
|
1.4M |
35.24 |
Farfetch Ltd Com Usd0.04 Class A Common
(FTCHQ)
|
1.3 |
$49M |
|
6.5M |
7.45 |
Amazon Common
(AMZN)
|
1.2 |
$44M |
|
392k |
113.00 |
Vimeo Common
(VMEO)
|
1.2 |
$44M |
|
11M |
4.00 |
Mastercard Inc Cl A Common
(MA)
|
0.9 |
$35M |
|
122k |
284.33 |
Visa Inc Com Cl A Stk Common
(V)
|
0.9 |
$33M |
|
183k |
177.65 |
Edwards Lifesciences Corp Common
(EW)
|
0.7 |
$25M |
|
300k |
82.63 |
Peloton Interactive Common
(PTON)
|
0.6 |
$23M |
|
3.3M |
6.93 |
Canadian Pac Ry Common
|
0.6 |
$22M |
|
331k |
66.72 |
Uber Technologies Inc Com Usd0.00001 Common
(UBER)
|
0.5 |
$20M |
|
745k |
26.50 |
Veeva Sys Inc Cl A Com Cl A Common
(VEEV)
|
0.5 |
$20M |
|
119k |
164.88 |
Servicenow Inc Com Usd0.001 Common
(NOW)
|
0.5 |
$19M |
|
50k |
377.61 |
Waste Mgmt Inc Del Com Stk Common
(WM)
|
0.5 |
$18M |
|
114k |
160.21 |
S&p Global Common
(SPGI)
|
0.4 |
$15M |
|
50k |
305.35 |
Boeing Common
(BA)
|
0.4 |
$15M |
|
124k |
121.07 |
Charter Communications Inc New Cl A Cl A Common
(CHTR)
|
0.4 |
$14M |
|
47k |
303.35 |
Nike Inc Cl B Common
(NKE)
|
0.4 |
$14M |
|
171k |
83.12 |
Intuitive Surgical Inc Com New Stk Common
(ISRG)
|
0.3 |
$13M |
|
71k |
187.43 |
Snowflake Inc Cl A Cl A Common
(SNOW)
|
0.3 |
$13M |
|
75k |
169.95 |
Kkr & Co Inc Cl A Cl A Common
(KKR)
|
0.3 |
$11M |
|
262k |
43.00 |
Allbirds Inc Com Usd0.0001 Class A Common
(BIRD)
|
0.3 |
$10M |
|
3.4M |
3.04 |
Match Group Common
(MTCH)
|
0.3 |
$9.9M |
|
207k |
47.75 |
Nvidia Corp Common
(NVDA)
|
0.2 |
$9.2M |
|
76k |
121.38 |
Align Technology Common
(ALGN)
|
0.2 |
$9.1M |
|
44k |
207.09 |
Gitlab Inc Cl A Common
(GTLB)
|
0.2 |
$9.0M |
|
177k |
51.21 |
Datadog Inc Com Usd0.00001 Cl A Common
(DDOG)
|
0.2 |
$8.7M |
|
98k |
88.78 |
Airbnb Inc Cl A Com Usd0.0001 Cl A Common
(ABNB)
|
0.2 |
$8.3M |
|
79k |
105.03 |
Stevanato Group S.p.a Common
(STVN)
|
0.2 |
$7.9M |
|
469k |
16.94 |
Twilio Inc Cl A Cl A Common
(TWLO)
|
0.2 |
$7.0M |
|
101k |
69.14 |
Ritchie Bros Auctioneers Common
|
0.2 |
$6.2M |
|
99k |
62.48 |
Perficient Inc Com Stk Common
(PRFT)
|
0.1 |
$5.5M |
|
85k |
65.02 |
Sight Sciences Inc Usd0.001 Common
(SGHT)
|
0.1 |
$5.4M |
|
844k |
6.35 |
Cryoport Inc Com Par $0.001 Com Par $0.001 Common
(CYRX)
|
0.1 |
$4.7M |
|
192k |
24.36 |
Casella Waste Sys Inc Cl A Com Stk Common
(CWST)
|
0.1 |
$4.4M |
|
58k |
76.39 |
Bellring Brands Inc Com Usd0.01 Common
(BRBR)
|
0.1 |
$3.6M |
|
173k |
20.61 |
Alphabet Inc Capital Stock Usd0.001 Cl A Common
(GOOGL)
|
0.1 |
$3.2M |
|
33k |
95.63 |
Mfc Ishares Tr Morningstar Mid Cap Growth Etf Etf
(IMCG)
|
0.1 |
$3.0M |
|
59k |
50.37 |
Aon Common
(AON)
|
0.1 |
$2.4M |
|
9.0k |
267.82 |
Lvmh Moet Hennessy Louis Vuitton Se Eur0.30 Common
(LVMHF)
|
0.1 |
$2.3M |
|
3.8k |
598.18 |
Unitedhealth Group Common
(UNH)
|
0.1 |
$2.2M |
|
4.3k |
504.87 |
Lonza Group Ag Chf1 Common
(LZAGF)
|
0.1 |
$2.1M |
|
4.2k |
492.58 |
Dsv A S Dkk1 Common
(DSDVF)
|
0.0 |
$1.7M |
|
15k |
118.07 |
Unvl Music Group Eur10.00 Common
(UMGNF)
|
0.0 |
$1.7M |
|
90k |
18.94 |
L'oreal Eur0.20 Common
(LRLCF)
|
0.0 |
$1.7M |
|
5.1k |
323.70 |
Asml Holding Nv Eur0.09 Common
(ASMLF)
|
0.0 |
$1.6M |
|
3.8k |
424.82 |
Mercadolibre Inc Com Stk Common
(MELI)
|
0.0 |
$1.6M |
|
1.9k |
827.37 |
Experian Ord Usd0.10 Common
(EXPGF)
|
0.0 |
$1.5M |
|
52k |
29.71 |
Monotaro Common
(MONOF)
|
0.0 |
$1.5M |
|
98k |
15.35 |
Adr Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr
(TSM)
|
0.0 |
$1.5M |
|
22k |
68.53 |
Adyen Nv Eur0.01 Common
(ADYYF)
|
0.0 |
$1.3M |
|
1.1k |
1275.14 |
Recruit Hldgs Co L Common
(RCRRF)
|
0.0 |
$1.3M |
|
46k |
28.74 |
Lululemon Athletica Common
(LULU)
|
0.0 |
$1.3M |
|
4.7k |
279.37 |
Vestas Wind System Dkk0.20 Common
(VWSYF)
|
0.0 |
$913k |
|
49k |
18.65 |
Airbus Se Eur1 Common
(EADSF)
|
0.0 |
$791k |
|
9.1k |
87.02 |
Safran Sa Eur0.20 Common
(SAFRF)
|
0.0 |
$750k |
|
8.1k |
92.07 |
Avantor Common
(AVTR)
|
0.0 |
$208k |
|
11k |
19.53 |