Synopsys Common
(SNPS)
|
30.3 |
$1.3B |
|
2.8M |
458.97 |
New York Times Co Cl A Isin #us6501111073 Common
(NYT)
|
5.1 |
$215M |
|
5.2M |
41.20 |
Grocery Outlet Hldg Corp Common
(GO)
|
3.4 |
$142M |
|
4.9M |
28.85 |
Wix.com Ltd Com Ils0.01 Common
(WIX)
|
3.3 |
$141M |
|
1.5M |
91.80 |
Aspen Technology Inc Com Usd0.10 Common
(AZPN)
|
3.0 |
$128M |
|
624k |
204.26 |
Clean Hbrs Common
(CLH)
|
2.9 |
$122M |
|
729k |
167.36 |
Wyndham Hotels & Resorts Common
(WH)
|
2.9 |
$122M |
|
1.8M |
69.54 |
Elastic N V Com Usd0.01 Common
(ESTC)
|
2.7 |
$116M |
|
1.4M |
81.24 |
Warner Music Group Corp Cl A Cl A Common
(WMG)
|
2.5 |
$107M |
|
3.4M |
31.40 |
Siteone Landscape Supply Common
(SITE)
|
2.5 |
$105M |
|
645k |
163.45 |
Graco Common
(GGG)
|
2.3 |
$98M |
|
1.3M |
72.88 |
Molina Healthcare Common
(MOH)
|
2.3 |
$97M |
|
296k |
327.89 |
Howmet Aerospace Inc Com Usd1.00 Wi Common
(HWM)
|
2.2 |
$94M |
|
2.0M |
46.25 |
Wabtec Corp Common
(WAB)
|
2.2 |
$92M |
|
865k |
106.27 |
Fmc Corp Common
(FMC)
|
2.0 |
$86M |
|
1.3M |
66.97 |
Bio-techne Corp Common
(TECH)
|
2.0 |
$86M |
|
1.3M |
68.07 |
Staar Surgical Co Com New Par $0.01 Com New Par $0.01 Common
(STAA)
|
2.0 |
$84M |
|
2.1M |
40.18 |
Lpl Finl Hldgs Common
(LPLA)
|
1.9 |
$80M |
|
334k |
237.65 |
Ryan Specialty Holdings Inc Cl A Com Usd0.001 Cl A Common
(RYAN)
|
1.8 |
$76M |
|
1.6M |
48.40 |
Masimo Corp Com Stk Common
(MASI)
|
1.8 |
$76M |
|
862k |
87.68 |
Okta Inc Cl A Cl A Common
(OKTA)
|
1.8 |
$75M |
|
916k |
81.51 |
Marketaxess Hldgs Inc Com Stk Common
(MKTX)
|
1.7 |
$71M |
|
330k |
213.64 |
Hexcel Corp Common
(HXL)
|
1.7 |
$70M |
|
1.1M |
65.14 |
Pacific Biosciences Of California Common
(PACB)
|
1.4 |
$58M |
|
6.9M |
8.35 |
Lendingclub Corp Common
(LC)
|
1.3 |
$56M |
|
9.2M |
6.10 |
Bill Holdings Inc Com Usd0.00001 Common
(BILL)
|
1.3 |
$55M |
|
507k |
108.57 |
Dolby Laboratories Inc Cl A Com Stk Common
(DLB)
|
1.3 |
$54M |
|
684k |
79.26 |
Charles Riv Laboratories Intl Common
(CRL)
|
1.2 |
$53M |
|
269k |
195.98 |
Lattice Semiconductor Corp Common
(LSCC)
|
1.0 |
$43M |
|
501k |
85.93 |
Peloton Interactive Common
(PTON)
|
0.8 |
$35M |
|
6.9M |
5.05 |
Microsoft Corp Common
(MSFT)
|
0.8 |
$34M |
|
109k |
315.75 |
Amazon Common
(AMZN)
|
0.5 |
$21M |
|
166k |
127.12 |
Mastercard Inc Cl A Common
(MA)
|
0.4 |
$15M |
|
38k |
395.91 |
Cme Group Inc Com Stk Common
(CME)
|
0.3 |
$14M |
|
70k |
200.22 |
Nvidia Corp Common
(NVDA)
|
0.3 |
$14M |
|
32k |
434.99 |
Visa Inc Com Cl A Stk Common
(V)
|
0.3 |
$14M |
|
59k |
230.01 |
Canadian Pac Kans City Common
(CP)
|
0.3 |
$12M |
|
165k |
74.41 |
Boeing Common
(BA)
|
0.3 |
$12M |
|
61k |
191.68 |
Veeva Sys Inc Cl A Com Cl A Common
(VEEV)
|
0.3 |
$11M |
|
54k |
203.45 |
Uber Technologies Inc Com Usd0.00001 Common
(UBER)
|
0.3 |
$11M |
|
233k |
45.99 |
Servicenow Inc Com Usd0.001 Common
(NOW)
|
0.3 |
$11M |
|
19k |
558.96 |
Alphabet Inc Capital Stock Usd0.001 Cl A Common
(GOOGL)
|
0.2 |
$10M |
|
80k |
130.86 |
Waste Mgmt Inc Del Com Stk Common
(WM)
|
0.2 |
$10M |
|
67k |
152.44 |
S&p Global Common
(SPGI)
|
0.2 |
$9.3M |
|
26k |
365.41 |
Edwards Lifesciences Corp Common
(EW)
|
0.2 |
$9.3M |
|
135k |
69.28 |
Intuitive Surgical Inc Com New Stk Common
(ISRG)
|
0.2 |
$8.2M |
|
28k |
292.29 |
Danaher Corp Common
(DHR)
|
0.2 |
$8.2M |
|
33k |
248.10 |
Corteva Inc Com Usd0.01 Wi Common
(CTVA)
|
0.2 |
$7.9M |
|
155k |
51.16 |
Advanced Micro Devices Common
(AMD)
|
0.2 |
$7.6M |
|
74k |
102.82 |
Linde Common
(LIN)
|
0.2 |
$7.4M |
|
20k |
372.35 |
Nike Inc Cl B Common
(NKE)
|
0.2 |
$6.8M |
|
71k |
95.62 |
Perficient Inc Com Stk Common
(PRFT)
|
0.2 |
$6.6M |
|
115k |
57.86 |
Copart Common
(CPRT)
|
0.2 |
$6.6M |
|
153k |
43.09 |
Kkr & Co Inc Cl A Cl A Common
(KKR)
|
0.1 |
$6.1M |
|
100k |
61.60 |
Iqvia Hldgs Inc Com Usd0.01 Common
(IQV)
|
0.1 |
$5.7M |
|
29k |
196.75 |
Adr Abcam Plc Spon Ads Each Rep 1 Ord Adr
|
0.1 |
$5.5M |
|
242k |
22.63 |
Sight Sciences Inc Usd0.001 Common
(SGHT)
|
0.1 |
$4.9M |
|
1.5M |
3.37 |
Casella Waste Sys Inc Cl A Com Stk Common
(CWST)
|
0.1 |
$4.6M |
|
61k |
76.30 |
Rambus Inc Del Common
(RMBS)
|
0.1 |
$4.4M |
|
79k |
55.79 |
Datadog Inc Com Usd0.00001 Cl A Common
(DDOG)
|
0.1 |
$4.3M |
|
47k |
91.09 |
Stevanato Group S.p.a Common
(STVN)
|
0.1 |
$3.7M |
|
126k |
29.72 |
Unitedhealth Group Common
(UNH)
|
0.0 |
$361k |
|
715.00 |
504.19 |
Lonza Group Ag Chf1 Common
(LZAGF)
|
0.0 |
$310k |
|
667.00 |
464.97 |
Thermo Fisher Corp Common
(TMO)
|
0.0 |
$263k |
|
520.00 |
506.17 |
Icon Common
(ICLR)
|
0.0 |
$224k |
|
910.00 |
246.25 |
United Therapeutics Corp Del Com Stk Common
(UTHR)
|
0.0 |
$213k |
|
945.00 |
225.87 |
Elevance Health Common
(ELV)
|
0.0 |
$166k |
|
380.00 |
435.42 |
Humana Common
(HUM)
|
0.0 |
$151k |
|
310.00 |
486.52 |
Safran Sa Eur0.20 Common
(SAFRF)
|
0.0 |
$92k |
|
588.00 |
157.16 |
Airbus Se Eur1 Common
(EADSF)
|
0.0 |
$84k |
|
625.00 |
134.26 |
Aon Common
(AON)
|
0.0 |
$82k |
|
252.00 |
324.22 |
Dsv A S Dkk1 Common
(DSDVF)
|
0.0 |
$72k |
|
385.00 |
187.02 |
Mercadolibre Inc Com Stk Common
(MELI)
|
0.0 |
$71k |
|
56.00 |
1267.88 |
Unvl Music Group Eur10.00 Common
(UMGNF)
|
0.0 |
$66k |
|
2.5k |
26.15 |
Lvmh Moet Hennessy Louis Vuitton Se Eur0.30 Common
(LVMHF)
|
0.0 |
$64k |
|
85.00 |
757.45 |
Asml Holding Nv Eur0.09 Common
(ASMLF)
|
0.0 |
$64k |
|
108.00 |
591.14 |
Adr Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr
(TSM)
|
0.0 |
$62k |
|
718.00 |
86.90 |
L'oreal Eur0.20 Common
(LRLCF)
|
0.0 |
$62k |
|
148.00 |
415.73 |
Experian Ord Usd0.10 Common
(EXPGF)
|
0.0 |
$54k |
|
1.6k |
32.83 |
Lululemon Athletica Common
(LULU)
|
0.0 |
$46k |
|
119.00 |
385.61 |
Recruit Hldgs Co L Common
(RCRRF)
|
0.0 |
$45k |
|
1.5k |
30.83 |
Nintendo Common
(NTDOF)
|
0.0 |
$35k |
|
838.00 |
41.68 |
Monotaro Common
(MONOF)
|
0.0 |
$34k |
|
3.1k |
10.71 |
Vestas Wind System Dkk0.20 Common
(VWSYF)
|
0.0 |
$32k |
|
1.5k |
21.49 |
Adyen Nv Eur0.01 Common
(ADYYF)
|
0.0 |
$25k |
|
34.00 |
746.15 |