New York Times Co Cl A Isin #us6501111073 Common
(NYT)
|
5.6 |
$172M |
|
3.5M |
48.99 |
Wix.com Ltd Com Ils0.01 Common
(WIX)
|
4.7 |
$143M |
|
1.2M |
123.02 |
Siteone Landscape Supply Common
(SITE)
|
4.3 |
$132M |
|
810k |
162.50 |
Wyndham Hotels & Resorts Common
(WH)
|
4.1 |
$125M |
|
1.6M |
80.41 |
Marketaxess Hldgs Inc Com Stk Common
(MKTX)
|
4.0 |
$125M |
|
425k |
292.85 |
Grocery Outlet Hldg Corp Common
(GO)
|
3.9 |
$119M |
|
4.4M |
26.96 |
Aspen Technology Inc Com Usd0.10 Common
(AZPN)
|
3.8 |
$116M |
|
527k |
220.15 |
Bio-techne Corp Common
(TECH)
|
3.8 |
$116M |
|
1.5M |
77.16 |
Graco Common
(GGG)
|
3.4 |
$103M |
|
1.2M |
86.76 |
Warner Music Group Corp Cl A Cl A Common
(WMG)
|
3.2 |
$100M |
|
2.8M |
35.79 |
Clean Hbrs Common
(CLH)
|
3.2 |
$99M |
|
570k |
174.51 |
Pacific Biosciences Of California Common
(PACB)
|
3.1 |
$95M |
|
9.7M |
9.81 |
Masimo Corp Com Stk Common
(MASI)
|
2.9 |
$89M |
|
762k |
117.21 |
Lendingclub Corp Common
(LC)
|
2.8 |
$85M |
|
9.7M |
8.74 |
Elastic N V Com Usd0.01 Common
(ESTC)
|
2.7 |
$84M |
|
745k |
112.70 |
Entegris Common
(ENTG)
|
2.7 |
$83M |
|
691k |
119.82 |
Charles Riv Laboratories Intl Common
(CRL)
|
2.7 |
$83M |
|
350k |
236.40 |
Bill Holdings Inc Com Usd0.00001 Common
(BILL)
|
2.6 |
$80M |
|
974k |
81.59 |
Howmet Aerospace Inc Com Usd1.00 Wi Common
(HWM)
|
2.5 |
$77M |
|
1.4M |
54.12 |
Hexcel Corp Common
(HXL)
|
2.5 |
$77M |
|
1.0M |
73.75 |
Wabtec Corp Common
(WAB)
|
2.4 |
$74M |
|
585k |
126.90 |
Okta Inc Cl A Cl A Common
(OKTA)
|
2.4 |
$74M |
|
814k |
90.53 |
Fmc Corp Common
(FMC)
|
2.3 |
$72M |
|
1.1M |
63.05 |
Ryan Specialty Holdings Inc Cl A Com Usd0.001 Cl A Common
(RYAN)
|
2.0 |
$60M |
|
1.4M |
43.02 |
Molina Healthcare Common
(MOH)
|
1.9 |
$58M |
|
161k |
361.31 |
Shockwave Med Common
|
1.7 |
$54M |
|
282k |
190.56 |
Staar Surgical Co Com New Par $0.01 Com New Par $0.01 Common
(STAA)
|
1.7 |
$53M |
|
1.7M |
31.21 |
Lattice Semiconductor Corp Common
(LSCC)
|
1.5 |
$47M |
|
683k |
68.99 |
V F Corp Common
(VFC)
|
1.5 |
$47M |
|
2.5M |
18.80 |
Axcelis Technologies Common
(ACLS)
|
1.4 |
$43M |
|
331k |
129.69 |
Microsoft Corp Common
(MSFT)
|
1.2 |
$37M |
|
97k |
376.04 |
Lpl Finl Hldgs Common
(LPLA)
|
1.2 |
$36M |
|
160k |
227.62 |
Peloton Interactive Common
(PTON)
|
1.0 |
$32M |
|
5.3M |
6.09 |
Amazon Common
(AMZN)
|
0.7 |
$23M |
|
149k |
151.94 |
Mastercard Inc Cl A Common
(MA)
|
0.5 |
$15M |
|
35k |
426.51 |
Nvidia Corp Common
(NVDA)
|
0.5 |
$14M |
|
28k |
495.22 |
Visa Inc Com Cl A Stk Common
(V)
|
0.4 |
$14M |
|
52k |
260.35 |
Cme Group Inc Com Stk Common
(CME)
|
0.4 |
$13M |
|
63k |
210.60 |
Alphabet Inc Capital Stock Usd0.001 Cl A Common
(GOOGL)
|
0.4 |
$13M |
|
91k |
139.69 |
Boeing Common
(BA)
|
0.4 |
$13M |
|
49k |
260.66 |
Servicenow Inc Com Usd0.001 Common
(NOW)
|
0.4 |
$12M |
|
17k |
706.49 |
Canadian Pac Kans City Common
(CP)
|
0.4 |
$12M |
|
147k |
79.06 |
Uber Technologies Inc Com Usd0.00001 Common
(UBER)
|
0.4 |
$11M |
|
186k |
61.57 |
Waste Mgmt Inc Del Com Stk Common
(WM)
|
0.4 |
$11M |
|
60k |
179.10 |
S&p Global Common
(SPGI)
|
0.3 |
$10M |
|
23k |
440.52 |
Advanced Micro Devices Common
(AMD)
|
0.3 |
$9.7M |
|
66k |
147.41 |
Edwards Lifesciences Corp Common
(EW)
|
0.3 |
$9.0M |
|
118k |
76.25 |
Veeva Sys Inc Cl A Com Cl A Common
(VEEV)
|
0.3 |
$8.9M |
|
46k |
192.52 |
Intuitive Surgical Inc Com New Stk Common
(ISRG)
|
0.3 |
$8.5M |
|
25k |
337.36 |
Sight Sciences Inc Usd0.001 Common
(SGHT)
|
0.3 |
$8.4M |
|
1.6M |
5.16 |
Perficient Inc Com Stk Common
(PRFT)
|
0.2 |
$7.5M |
|
115k |
65.82 |
Kkr & Co Inc Cl A Cl A Common
(KKR)
|
0.2 |
$7.4M |
|
89k |
82.85 |
Linde Common
(LIN)
|
0.2 |
$7.3M |
|
18k |
410.71 |
Nike Inc Cl B Common
(NKE)
|
0.2 |
$6.9M |
|
64k |
108.57 |
Danaher Corp Common
(DHR)
|
0.2 |
$6.8M |
|
30k |
231.34 |
Copart Common
(CPRT)
|
0.2 |
$6.7M |
|
136k |
49.00 |
Corteva Inc Com Usd0.01 Wi Common
(CTVA)
|
0.2 |
$6.6M |
|
138k |
47.92 |
Iqvia Hldgs Inc Com Usd0.01 Common
(IQV)
|
0.2 |
$6.0M |
|
26k |
231.38 |
Stevanato Group S.p.a Common
(STVN)
|
0.2 |
$5.8M |
|
211k |
27.29 |
Rambus Inc Del Common
(RMBS)
|
0.2 |
$5.4M |
|
79k |
68.25 |
Casella Waste Sys Inc Cl A Com Stk Common
(CWST)
|
0.2 |
$5.2M |
|
61k |
85.46 |
Datadog Inc Com Usd0.00001 Cl A Common
(DDOG)
|
0.2 |
$5.1M |
|
42k |
121.38 |
Eli Lilly & Co Common
(LLY)
|
0.1 |
$4.3M |
|
7.4k |
582.92 |
Dolby Laboratories Inc Cl A Com Stk Common
(DLB)
|
0.1 |
$2.1M |
|
25k |
86.18 |
Safran Sa Eur0.20 Common
(SAFRF)
|
0.0 |
$62k |
|
354.00 |
176.03 |
Airbus Se Eur1 Common
(EADSF)
|
0.0 |
$62k |
|
402.00 |
154.30 |
Asml Holding Nv Eur0.09 Common
(ASMLF)
|
0.0 |
$53k |
|
70.00 |
752.53 |
Mercadolibre Inc Com Stk Common
(MELI)
|
0.0 |
$50k |
|
32.00 |
1571.53 |
Dsv A S Dkk1 Common
(DSDVF)
|
0.0 |
$49k |
|
280.00 |
175.54 |
Adr Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr
(TSM)
|
0.0 |
$48k |
|
463.00 |
104.00 |
L'oreal Eur0.20 Common
(LRLCF)
|
0.0 |
$47k |
|
95.00 |
497.47 |
Aon Common
(AON)
|
0.0 |
$47k |
|
162.00 |
291.02 |
Unvl Music Group Eur10.00 Common
(UMGNF)
|
0.0 |
$46k |
|
1.6k |
28.49 |
Unitedhealth Group Common
(UNH)
|
0.0 |
$46k |
|
88.00 |
526.47 |
Synopsys Common
(SNPS)
|
0.0 |
$45k |
|
87.00 |
514.91 |
Lvmh Moet Hennessy Eur0.30 Common
(LVMHF)
|
0.0 |
$45k |
|
55.00 |
809.82 |
Experian Ord Usd0.10 Common
(EXPGF)
|
0.0 |
$43k |
|
1.1k |
40.76 |
Recruit Hldgs Co L Common
(RCRRF)
|
0.0 |
$40k |
|
944.00 |
42.28 |
Lululemon Athletica Common
(LULU)
|
0.0 |
$39k |
|
77.00 |
511.29 |
Adyen Nv Eur0.01 Common
(ADYYF)
|
0.0 |
$39k |
|
30.00 |
1287.80 |
Lonza Group Ag Chf1 Common
(LZAGF)
|
0.0 |
$30k |
|
71.00 |
420.37 |
Nintendo Common
(NTDOF)
|
0.0 |
$28k |
|
540.00 |
52.18 |
Monotaro Common
(MONOF)
|
0.0 |
$22k |
|
2.0k |
10.92 |