|
New York Times Co Cl A Isin #us6501111073 Common
(NYT)
|
7.0 |
$262M |
|
8.1M |
32.46 |
|
Wabtec Corp Common
(WAB)
|
5.6 |
$208M |
|
2.1M |
99.81 |
|
Charles Riv Laboratories Intl Common
(CRL)
|
5.0 |
$188M |
|
861k |
217.90 |
|
Bio-techne Corp Common
(TECH)
|
4.3 |
$160M |
|
1.9M |
82.88 |
|
Graco Common
(GGG)
|
4.2 |
$156M |
|
2.3M |
67.26 |
|
Wix.com Ltd Com Ils0.01 Common
(WIX)
|
4.1 |
$155M |
|
2.0M |
76.83 |
|
Grocery Outlet Hldg Corp Common
(GO)
|
4.1 |
$154M |
|
5.3M |
29.19 |
|
Papa Johns Intl Common
(PZZA)
|
3.6 |
$135M |
|
1.6M |
82.31 |
|
Aspen Technology Inc Com Usd0.10 Common
|
3.6 |
$134M |
|
654k |
205.40 |
|
Warner Music Group Corp Cl A Cl A Common
(WMG)
|
3.6 |
$134M |
|
3.8M |
35.02 |
|
Coupa Software Common
|
3.5 |
$130M |
|
1.6M |
79.17 |
|
Azenta Inc Com Usd0.01 Common
(AZTA)
|
3.3 |
$124M |
|
2.1M |
58.22 |
|
Pacific Biosciences Of California Common
(PACB)
|
3.3 |
$123M |
|
15M |
8.18 |
|
Howmet Aerospace Inc Com Usd1.00 Wi Common
(HWM)
|
3.3 |
$122M |
|
3.1M |
39.41 |
|
Marketaxess Hldgs Inc Com Stk Common
(MKTX)
|
3.1 |
$118M |
|
422k |
278.89 |
|
Lpl Finl Hldgs Common
(LPLA)
|
3.1 |
$117M |
|
542k |
216.17 |
|
Fmc Corp Common
(FMC)
|
3.1 |
$115M |
|
922k |
124.80 |
|
Siteone Landscape Supply Common
(SITE)
|
3.0 |
$113M |
|
961k |
117.32 |
|
Wyndham Hotels & Resorts Common
(WH)
|
2.6 |
$96M |
|
1.3M |
71.31 |
|
Elastic N V Com Usd0.01 Common
(ESTC)
|
2.5 |
$93M |
|
1.8M |
51.50 |
|
Dolby Laboratories Inc Cl A Com Stk Common
(DLB)
|
2.2 |
$81M |
|
1.1M |
70.54 |
|
Lattice Semiconductor Corp Common
(LSCC)
|
1.9 |
$70M |
|
1.1M |
64.88 |
|
Lendingclub Corp Common
(LC)
|
1.8 |
$69M |
|
7.9M |
8.80 |
|
Okta Inc Cl A Cl A Common
(OKTA)
|
1.6 |
$58M |
|
851k |
68.33 |
|
Microsoft Corp Common
(MSFT)
|
1.4 |
$54M |
|
224k |
239.82 |
|
Lyft Inc Cl A Cl A Common
(LYFT)
|
1.1 |
$42M |
|
3.8M |
11.02 |
|
Peloton Interactive Common
(PTON)
|
1.0 |
$39M |
|
4.9M |
7.94 |
|
Mastercard Inc Cl A Common
(MA)
|
1.0 |
$37M |
|
106k |
347.73 |
|
Visa Inc Com Cl A Stk Common
(V)
|
0.9 |
$34M |
|
162k |
207.76 |
|
Vimeo Common
(VMEO)
|
0.9 |
$33M |
|
9.7M |
3.43 |
|
Twist Bioscience Corp Common
(TWST)
|
0.8 |
$32M |
|
1.3M |
23.81 |
|
Amazon Common
(AMZN)
|
0.8 |
$31M |
|
372k |
84.00 |
|
Boeing Common
(BA)
|
0.6 |
$23M |
|
119k |
190.49 |
|
Canadian Pac Ry Common
|
0.6 |
$21M |
|
283k |
74.59 |
|
Edwards Lifesciences Corp Common
(EW)
|
0.5 |
$19M |
|
260k |
74.61 |
|
Nike Inc Cl B Common
(NKE)
|
0.5 |
$19M |
|
163k |
117.01 |
|
Cme Group Inc Com Stk Common
(CME)
|
0.5 |
$18M |
|
109k |
168.16 |
|
Intuitive Surgical Inc Com New Stk Common
(ISRG)
|
0.5 |
$18M |
|
67k |
265.35 |
|
Waste Mgmt Inc Del Com Stk Common
(WM)
|
0.5 |
$17M |
|
108k |
156.88 |
|
Servicenow Inc Com Usd0.001 Common
(NOW)
|
0.5 |
$17M |
|
44k |
388.27 |
|
Veeva Sys Inc Cl A Com Cl A Common
(VEEV)
|
0.4 |
$17M |
|
104k |
161.38 |
|
Uber Technologies Inc Com Usd0.00001 Common
(UBER)
|
0.4 |
$16M |
|
655k |
24.73 |
|
Sight Sciences Inc Usd0.001 Common
(SGHT)
|
0.4 |
$15M |
|
1.2M |
12.21 |
|
Danaher Corp Common
(DHR)
|
0.4 |
$14M |
|
54k |
265.42 |
|
S&p Global Common
(SPGI)
|
0.4 |
$14M |
|
42k |
334.94 |
|
Kkr & Co Inc Cl A Cl A Common
(KKR)
|
0.3 |
$12M |
|
249k |
46.42 |
|
Stevanato Group S.p.a Common
(STVN)
|
0.3 |
$11M |
|
633k |
17.97 |
|
Nvidia Corp Common
(NVDA)
|
0.3 |
$11M |
|
72k |
146.14 |
|
Advanced Micro Devices Common
(AMD)
|
0.3 |
$10M |
|
156k |
64.77 |
|
Perficient Inc Com Stk Common
(PRFT)
|
0.3 |
$9.9M |
|
141k |
69.83 |
|
Align Technology Common
(ALGN)
|
0.2 |
$8.1M |
|
38k |
210.90 |
|
Match Group Common
(MTCH)
|
0.2 |
$7.5M |
|
181k |
41.49 |
|
Copart Common
(CPRT)
|
0.2 |
$7.2M |
|
119k |
60.89 |
|
Datadog Inc Com Usd0.00001 Cl A Common
(DDOG)
|
0.2 |
$6.8M |
|
93k |
73.50 |
|
Airbnb Inc Cl A Com Usd0.0001 Cl A Common
(ABNB)
|
0.2 |
$6.4M |
|
75k |
85.50 |
|
Bellring Brands Inc Com Usd0.01 Common
(BRBR)
|
0.2 |
$5.9M |
|
231k |
25.64 |
|
Casella Waste Sys Inc Cl A Com Stk Common
(CWST)
|
0.1 |
$4.6M |
|
58k |
79.31 |
|
Rambus Inc Del Common
(RMBS)
|
0.1 |
$3.3M |
|
93k |
35.82 |
|
Unitedhealth Group Common
(UNH)
|
0.0 |
$494k |
|
931.00 |
530.18 |
|
Lonza Group Ag Chf1 Common
(LZAGF)
|
0.0 |
$364k |
|
743.00 |
490.12 |
|
Elevance Health Common
(ELV)
|
0.0 |
$340k |
|
663.00 |
512.97 |
|
Avantor Common
(AVTR)
|
0.0 |
$303k |
|
14k |
21.09 |
|
Humana Common
(HUM)
|
0.0 |
$212k |
|
413.00 |
512.19 |
|
Thermo Fisher Corp Common
(TMO)
|
0.0 |
$127k |
|
231.00 |
550.69 |
|
Alphabet Inc Capital Stock Usd0.001 Cl A Common
(GOOGL)
|
0.0 |
$93k |
|
1.1k |
88.23 |
|
Lvmh Moet Hennessy Louis Vuitton Se Eur0.30 Common
(LVMHF)
|
0.0 |
$86k |
|
118.00 |
727.83 |
|
Aon Common
(AON)
|
0.0 |
$85k |
|
284.00 |
300.14 |
|
Airbus Se Eur1 Common
(EADSF)
|
0.0 |
$78k |
|
656.00 |
118.85 |
|
Safran Sa Eur0.20 Common
(SAFRF)
|
0.0 |
$74k |
|
588.00 |
125.16 |
|
Dsv A S Dkk1 Common
(DSDVF)
|
0.0 |
$73k |
|
461.00 |
157.83 |
|
Unvl Music Group Eur10.00 Common
(UMGNF)
|
0.0 |
$69k |
|
2.8k |
24.10 |
|
Asml Holding Nv Eur0.09 Common
(ASMLF)
|
0.0 |
$66k |
|
123.00 |
539.32 |
|
L'oreal Eur0.20 Common
(LRLCF)
|
0.0 |
$58k |
|
162.00 |
357.12 |
|
Experian Ord Usd0.10 Common
(EXPGF)
|
0.0 |
$56k |
|
1.6k |
33.99 |
|
Mercadolibre Inc Com Stk Common
(MELI)
|
0.0 |
$52k |
|
61.00 |
846.25 |
|
Lululemon Athletica Common
(LULU)
|
0.0 |
$48k |
|
150.00 |
320.38 |
|
Adr Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr
(TSM)
|
0.0 |
$48k |
|
642.00 |
74.49 |
|
Adyen Nv Eur0.01 Common
(ADYYF)
|
0.0 |
$47k |
|
34.00 |
1379.24 |
|
Recruit Hldgs Co L Common
(RCRRF)
|
0.0 |
$47k |
|
1.5k |
31.87 |
|
Vestas Wind System Dkk0.20 Common
(VWSYF)
|
0.0 |
$45k |
|
1.6k |
29.09 |
|
Monotaro Common
(MONOF)
|
0.0 |
$45k |
|
3.1k |
14.17 |