New York Times Co Cl A Isin #us6501111073 Common
(NYT)
|
7.9 |
$293M |
|
7.5M |
38.88 |
Wabtec Corp Common
(WAB)
|
5.4 |
$200M |
|
2.0M |
101.06 |
Wix.com Ltd Com Ils0.01 Common
(WIX)
|
5.1 |
$190M |
|
1.9M |
99.80 |
Fmc Corp Common
(FMC)
|
5.0 |
$186M |
|
1.5M |
122.13 |
Charles Riv Laboratories Intl Common
(CRL)
|
4.9 |
$182M |
|
904k |
201.82 |
Grocery Outlet Hldg Corp Common
(GO)
|
4.7 |
$173M |
|
6.1M |
28.26 |
Aspen Technology Inc Com Usd0.10 Common
(AZPN)
|
4.6 |
$168M |
|
736k |
228.87 |
Graco Common
(GGG)
|
4.3 |
$161M |
|
2.2M |
73.01 |
Pacific Biosciences Of California Common
(PACB)
|
3.8 |
$140M |
|
12M |
11.58 |
Warner Music Group Corp Cl A Cl A Common
(WMG)
|
3.6 |
$134M |
|
4.0M |
33.37 |
Siteone Landscape Supply Common
(SITE)
|
3.4 |
$126M |
|
923k |
136.87 |
Howmet Aerospace Inc Com Usd1.00 Wi Common
(HWM)
|
3.4 |
$126M |
|
3.0M |
42.37 |
Wyndham Hotels & Resorts Common
(WH)
|
3.1 |
$116M |
|
1.7M |
67.85 |
Elastic N V Com Usd0.01 Common
(ESTC)
|
3.1 |
$113M |
|
2.0M |
57.90 |
Bio-techne Corp Common
(TECH)
|
3.0 |
$110M |
|
1.5M |
74.19 |
Lattice Semiconductor Corp Common
(LSCC)
|
2.7 |
$99M |
|
1.0M |
95.50 |
Dolby Laboratories Inc Cl A Com Stk Common
(DLB)
|
2.5 |
$94M |
|
1.1M |
85.42 |
Okta Inc Cl A Cl A Common
(OKTA)
|
2.5 |
$93M |
|
1.1M |
86.24 |
Clean Hbrs Common
(CLH)
|
2.4 |
$87M |
|
611k |
142.56 |
Hexcel Corp Common
(HXL)
|
2.3 |
$87M |
|
1.3M |
68.25 |
Peloton Interactive Common
(PTON)
|
2.3 |
$86M |
|
7.6M |
11.34 |
Lpl Finl Hldgs Common
(LPLA)
|
2.1 |
$79M |
|
390k |
202.40 |
Marketaxess Hldgs Inc Com Stk Common
(MKTX)
|
2.0 |
$73M |
|
187k |
391.29 |
Lendingclub Corp Common
(LC)
|
1.7 |
$63M |
|
8.7M |
7.21 |
Papa Johns Intl Common
(PZZA)
|
1.7 |
$62M |
|
821k |
74.93 |
Ryan Specialty Holdings Inc Cl A Com Usd0.001 Cl A Common
(RYAN)
|
1.2 |
$45M |
|
1.1M |
40.24 |
Microsoft Corp Common
(MSFT)
|
1.2 |
$43M |
|
148k |
288.30 |
Mastercard Inc Cl A Common
(MA)
|
0.7 |
$27M |
|
73k |
363.41 |
Visa Inc Com Cl A Stk Common
(V)
|
0.7 |
$25M |
|
112k |
225.46 |
Amazon Common
(AMZN)
|
0.7 |
$24M |
|
234k |
103.29 |
Cme Group Inc Com Stk Common
(CME)
|
0.5 |
$18M |
|
96k |
191.52 |
Boeing Common
(BA)
|
0.5 |
$17M |
|
82k |
212.43 |
Canadian Pac Ry Common
|
0.5 |
$17M |
|
222k |
76.94 |
Edwards Lifesciences Corp Common
(EW)
|
0.4 |
$15M |
|
180k |
82.73 |
Waste Mgmt Inc Del Com Stk Common
(WM)
|
0.4 |
$15M |
|
91k |
163.17 |
Nike Inc Cl B Common
(NKE)
|
0.4 |
$14M |
|
112k |
122.64 |
Stevanato Group S.p.a Common
(STVN)
|
0.4 |
$13M |
|
518k |
25.90 |
Veeva Sys Inc Cl A Com Cl A Common
(VEEV)
|
0.4 |
$13M |
|
72k |
183.79 |
Nvidia Corp Common
(NVDA)
|
0.3 |
$12M |
|
45k |
277.77 |
Intuitive Surgical Inc Com New Stk Common
(ISRG)
|
0.3 |
$12M |
|
47k |
255.47 |
Servicenow Inc Com Usd0.001 Common
(NOW)
|
0.3 |
$12M |
|
25k |
464.72 |
S&p Global Common
(SPGI)
|
0.3 |
$12M |
|
34k |
344.77 |
Danaher Corp Common
(DHR)
|
0.3 |
$11M |
|
45k |
252.04 |
Sight Sciences Inc Usd0.001 Common
(SGHT)
|
0.3 |
$11M |
|
1.3M |
8.74 |
Uber Technologies Inc Com Usd0.00001 Common
(UBER)
|
0.3 |
$11M |
|
342k |
31.70 |
Advanced Micro Devices Common
(AMD)
|
0.3 |
$11M |
|
108k |
98.01 |
Perficient Inc Com Stk Common
(PRFT)
|
0.3 |
$10M |
|
141k |
72.19 |
Linde Common
(LIN)
|
0.3 |
$9.6M |
|
27k |
355.44 |
Corteva Inc Com Usd0.01 Wi Common
(CTVA)
|
0.3 |
$9.5M |
|
158k |
60.31 |
Kkr & Co Inc Cl A Cl A Common
(KKR)
|
0.2 |
$9.0M |
|
172k |
52.52 |
Bellring Brands Inc Com Usd0.01 Common
(BRBR)
|
0.2 |
$7.9M |
|
231k |
34.00 |
Copart Common
(CPRT)
|
0.2 |
$7.7M |
|
103k |
75.21 |
Align Technology Common
(ALGN)
|
0.2 |
$6.8M |
|
20k |
334.14 |
Rambus Inc Del Common
(RMBS)
|
0.1 |
$4.8M |
|
93k |
51.26 |
Casella Waste Sys Inc Cl A Com Stk Common
(CWST)
|
0.1 |
$4.8M |
|
58k |
82.66 |
Datadog Inc Com Usd0.00001 Cl A Common
(DDOG)
|
0.1 |
$4.6M |
|
64k |
72.66 |
Unitedhealth Group Common
(UNH)
|
0.0 |
$456k |
|
964.00 |
472.59 |
Lonza Group Ag Chf1 Common
(LZAGF)
|
0.0 |
$444k |
|
743.00 |
598.09 |
Elevance Health Common
(ELV)
|
0.0 |
$338k |
|
734.00 |
459.81 |
Thermo Fisher Corp Common
(TMO)
|
0.0 |
$218k |
|
379.00 |
576.37 |
Humana Common
(HUM)
|
0.0 |
$213k |
|
439.00 |
485.46 |
Avantor Common
(AVTR)
|
0.0 |
$209k |
|
9.9k |
21.14 |
Alphabet Inc Capital Stock Usd0.001 Cl A Common
(GOOGL)
|
0.0 |
$109k |
|
1.1k |
103.73 |
Lvmh Moet Hennessy Louis Vuitton Se Eur0.30 Common
(LVMHF)
|
0.0 |
$101k |
|
110.00 |
915.25 |
Aon Common
(AON)
|
0.0 |
$90k |
|
284.00 |
315.29 |
Airbus Se Eur1 Common
(EADSF)
|
0.0 |
$88k |
|
656.00 |
133.62 |
Safran Sa Eur0.20 Common
(SAFRF)
|
0.0 |
$87k |
|
588.00 |
147.99 |
Dsv A S Dkk1 Common
(DSDVF)
|
0.0 |
$84k |
|
434.00 |
193.05 |
Asml Holding Nv Eur0.09 Common
(ASMLF)
|
0.0 |
$83k |
|
123.00 |
677.65 |
Mercadolibre Inc Com Stk Common
(MELI)
|
0.0 |
$80k |
|
61.00 |
1318.07 |
L'oreal Eur0.20 Common
(LRLCF)
|
0.0 |
$72k |
|
162.00 |
445.75 |
Unvl Music Group Eur10.00 Common
(UMGNF)
|
0.0 |
$72k |
|
2.8k |
25.26 |
Adr Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr
(TSM)
|
0.0 |
$60k |
|
642.00 |
93.02 |
Lululemon Athletica Common
(LULU)
|
0.0 |
$55k |
|
150.00 |
364.19 |
Experian Ord Usd0.10 Common
(EXPGF)
|
0.0 |
$54k |
|
1.6k |
32.82 |
Adyen Nv Eur0.01 Common
(ADYYF)
|
0.0 |
$54k |
|
34.00 |
1581.62 |
Vestas Wind System Dkk0.20 Common
(VWSYF)
|
0.0 |
$43k |
|
1.5k |
28.96 |
Recruit Hldgs Co L Common
(RCRRF)
|
0.0 |
$40k |
|
1.5k |
27.48 |
Monotaro Common
(MONOF)
|
0.0 |
$39k |
|
3.1k |
12.48 |