New York Times Co Cl A Isin #us6501111073 Common
(NYT)
|
7.3 |
$249M |
|
6.3M |
39.38 |
Grocery Outlet Hldg Corp Common
(GO)
|
5.0 |
$173M |
|
5.6M |
30.61 |
Fmc Corp Common
(FMC)
|
4.2 |
$145M |
|
1.4M |
104.34 |
Graco Common
(GGG)
|
4.0 |
$137M |
|
1.6M |
86.35 |
Clean Hbrs Common
(CLH)
|
3.9 |
$135M |
|
824k |
164.43 |
Wyndham Hotels & Resorts Common
(WH)
|
3.8 |
$130M |
|
1.9M |
68.57 |
Wix.com Ltd Com Ils0.01 Common
(WIX)
|
3.8 |
$129M |
|
1.6M |
78.24 |
Charles Riv Laboratories Intl Common
(CRL)
|
3.6 |
$124M |
|
591k |
210.25 |
Elastic N V Com Usd0.01 Common
(ESTC)
|
3.5 |
$119M |
|
1.9M |
64.12 |
Howmet Aerospace Inc Com Usd1.00 Wi Common
(HWM)
|
3.4 |
$118M |
|
2.4M |
49.56 |
Siteone Landscape Supply Common
(SITE)
|
3.4 |
$117M |
|
700k |
167.36 |
Pacific Biosciences Of California Common
(PACB)
|
3.3 |
$113M |
|
8.5M |
13.30 |
Aspen Technology Inc Com Usd0.10 Common
(AZPN)
|
3.3 |
$113M |
|
675k |
167.61 |
Bio-techne Corp Common
(TECH)
|
3.2 |
$111M |
|
1.4M |
81.63 |
Wabtec Corp Common
(WAB)
|
3.0 |
$102M |
|
932k |
109.67 |
Warner Music Group Corp Cl A Cl A Common
(WMG)
|
2.8 |
$96M |
|
3.7M |
26.09 |
Molina Healthcare Common
(MOH)
|
2.8 |
$96M |
|
319k |
301.24 |
Lendingclub Corp Common
(LC)
|
2.6 |
$90M |
|
9.2M |
9.75 |
Hexcel Corp Common
(HXL)
|
2.6 |
$89M |
|
1.2M |
76.02 |
Lattice Semiconductor Corp Common
(LSCC)
|
2.5 |
$85M |
|
880k |
96.07 |
Lpl Finl Hldgs Common
(LPLA)
|
2.3 |
$78M |
|
358k |
217.43 |
Ryan Specialty Holdings Inc Cl A Com Usd0.001 Cl A Common
(RYAN)
|
2.2 |
$76M |
|
1.7M |
44.89 |
Staar Surgical Co Com New Par $0.01 Com New Par $0.01 Common
(STAA)
|
2.1 |
$72M |
|
1.4M |
52.57 |
Bill Holdings Inc Com Usd0.00001 Common
(BILL)
|
2.1 |
$71M |
|
608k |
116.85 |
Okta Inc Cl A Cl A Common
(OKTA)
|
2.0 |
$69M |
|
990k |
69.35 |
Dolby Laboratories Inc Cl A Com Stk Common
(DLB)
|
1.8 |
$62M |
|
737k |
83.68 |
Peloton Interactive Common
(PTON)
|
1.6 |
$57M |
|
7.3M |
7.69 |
Papa Johns Intl Common
(PZZA)
|
1.6 |
$56M |
|
753k |
73.83 |
Marketaxess Hldgs Inc Com Stk Common
(MKTX)
|
1.3 |
$45M |
|
172k |
261.42 |
Microsoft Corp Common
(MSFT)
|
1.1 |
$38M |
|
112k |
340.54 |
Amazon Common
(AMZN)
|
0.6 |
$22M |
|
169k |
130.36 |
Masimo Corp Com Stk Common
(MASI)
|
0.6 |
$21M |
|
127k |
164.55 |
Mastercard Inc Cl A Common
(MA)
|
0.5 |
$17M |
|
43k |
393.30 |
Sight Sciences Inc Usd0.001 Common
(SGHT)
|
0.4 |
$14M |
|
1.7M |
8.28 |
Visa Inc Com Cl A Stk Common
(V)
|
0.4 |
$14M |
|
60k |
237.48 |
Nvidia Corp Common
(NVDA)
|
0.4 |
$14M |
|
32k |
423.02 |
Canadian Pac Kans City Common
(CP)
|
0.4 |
$14M |
|
167k |
80.77 |
Cme Group Inc Com Stk Common
(CME)
|
0.4 |
$13M |
|
72k |
185.29 |
Boeing Common
(BA)
|
0.4 |
$13M |
|
62k |
211.16 |
Edwards Lifesciences Corp Common
(EW)
|
0.4 |
$13M |
|
137k |
94.33 |
Perficient Inc Com Stk Common
(PRFT)
|
0.4 |
$12M |
|
148k |
83.33 |
Waste Mgmt Inc Del Com Stk Common
(WM)
|
0.3 |
$12M |
|
69k |
173.42 |
Uber Technologies Inc Com Usd0.00001 Common
(UBER)
|
0.3 |
$11M |
|
258k |
43.17 |
Intuitive Surgical Inc Com New Stk Common
(ISRG)
|
0.3 |
$11M |
|
32k |
341.94 |
Veeva Sys Inc Cl A Com Cl A Common
(VEEV)
|
0.3 |
$11M |
|
55k |
197.73 |
Servicenow Inc Com Usd0.001 Common
(NOW)
|
0.3 |
$11M |
|
19k |
561.97 |
S&p Global Common
(SPGI)
|
0.3 |
$10M |
|
26k |
400.89 |
Alphabet Inc Capital Stock Usd0.001 Cl A Common
(GOOGL)
|
0.3 |
$9.7M |
|
81k |
119.70 |
Corteva Inc Com Usd0.01 Wi Common
(CTVA)
|
0.3 |
$9.0M |
|
157k |
57.30 |
Advanced Micro Devices Common
(AMD)
|
0.2 |
$8.6M |
|
75k |
113.91 |
Danaher Corp Common
(DHR)
|
0.2 |
$8.0M |
|
33k |
240.00 |
Nike Inc Cl B Common
(NKE)
|
0.2 |
$8.0M |
|
72k |
110.37 |
Linde Common
(LIN)
|
0.2 |
$7.8M |
|
20k |
381.08 |
Kkr & Co Inc Cl A Cl A Common
(KKR)
|
0.2 |
$7.2M |
|
129k |
56.00 |
Copart Common
(CPRT)
|
0.2 |
$7.1M |
|
77k |
91.21 |
Iqvia Hldgs Inc Com Usd0.01 Common
(IQV)
|
0.2 |
$6.7M |
|
30k |
224.77 |
Adr Abcam Plc Spon Ads Each Rep 1 Ord Adr
|
0.2 |
$5.9M |
|
242k |
24.47 |
Stevanato Group S.p.a Common
(STVN)
|
0.2 |
$5.7M |
|
175k |
32.38 |
Casella Waste Sys Inc Cl A Com Stk Common
(CWST)
|
0.2 |
$5.5M |
|
61k |
90.45 |
Rambus Inc Del Common
(RMBS)
|
0.1 |
$5.0M |
|
79k |
64.17 |
Datadog Inc Com Usd0.00001 Cl A Common
(DDOG)
|
0.1 |
$4.7M |
|
48k |
98.38 |
Unitedhealth Group Common
(UNH)
|
0.0 |
$470k |
|
978.00 |
480.64 |
Lonza Group Ag Chf1 Common
(LZAGF)
|
0.0 |
$436k |
|
732.00 |
595.54 |
Thermo Fisher Corp Common
(TMO)
|
0.0 |
$244k |
|
467.00 |
521.75 |
Icon Common
(ICLR)
|
0.0 |
$228k |
|
910.00 |
250.20 |
Humana Common
(HUM)
|
0.0 |
$217k |
|
486.00 |
447.13 |
United Therapeutics Corp Del Com Stk Common
(UTHR)
|
0.0 |
$178k |
|
805.00 |
220.75 |
Elevance Health Common
(ELV)
|
0.0 |
$169k |
|
380.00 |
444.29 |
Safran Sa Eur0.20 Common
(SAFRF)
|
0.0 |
$92k |
|
588.00 |
156.50 |
Airbus Se Eur1 Common
(EADSF)
|
0.0 |
$90k |
|
625.00 |
144.39 |
Lvmh Moet Hennessy Louis Vuitton Se Eur0.30 Common
(LVMHF)
|
0.0 |
$88k |
|
93.00 |
941.45 |
Aon Common
(AON)
|
0.0 |
$87k |
|
252.00 |
345.20 |
Asml Holding Nv Eur0.09 Common
(ASMLF)
|
0.0 |
$83k |
|
115.00 |
723.27 |
Dsv A S Dkk1 Common
(DSDVF)
|
0.0 |
$81k |
|
385.00 |
209.99 |
L'oreal Eur0.20 Common
(LRLCF)
|
0.0 |
$76k |
|
162.00 |
465.93 |
Adr Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr
(TSM)
|
0.0 |
$73k |
|
718.00 |
100.92 |
Mercadolibre Inc Com Stk Common
(MELI)
|
0.0 |
$66k |
|
56.00 |
1184.61 |
Unvl Music Group Eur10.00 Common
(UMGNF)
|
0.0 |
$63k |
|
2.8k |
22.20 |
Experian Ord Usd0.10 Common
(EXPGF)
|
0.0 |
$63k |
|
1.6k |
38.34 |
Adyen Nv Eur0.01 Common
(ADYYF)
|
0.0 |
$59k |
|
34.00 |
1729.94 |
Recruit Hldgs Co L Common
(RCRRF)
|
0.0 |
$46k |
|
1.5k |
31.62 |
Lululemon Athletica Common
(LULU)
|
0.0 |
$45k |
|
119.00 |
378.50 |
Monotaro Common
(MONOF)
|
0.0 |
$40k |
|
3.1k |
12.63 |
Vestas Wind System Dkk0.20 Common
(VWSYF)
|
0.0 |
$40k |
|
1.5k |
26.59 |
Nintendo Common
(NTDOF)
|
0.0 |
$38k |
|
838.00 |
45.34 |