New York Times Co Cl A Isin #us6501111073 Common
(NYT)
|
4.3 |
$104M |
|
2.4M |
43.22 |
Wix.com Ltd Com Ils0.01 Common
(WIX)
|
3.9 |
$94M |
|
687k |
137.48 |
Siteone Landscape Supply Common
(SITE)
|
3.9 |
$94M |
|
536k |
174.55 |
Clean Hbrs Common
(CLH)
|
3.4 |
$83M |
|
410k |
201.31 |
Wyndham Hotels & Resorts Common
(WH)
|
3.3 |
$79M |
|
1.0M |
76.75 |
Grocery Outlet Hldg Corp Common
(GO)
|
3.2 |
$78M |
|
2.7M |
28.78 |
Shockwave Med Common
|
3.2 |
$77M |
|
237k |
325.63 |
Bio0techne Corp Common
(TECH)
|
3.2 |
$76M |
|
1.1M |
70.39 |
Graco Common
(GGG)
|
3.1 |
$74M |
|
795k |
93.46 |
Okta Inc Cl A Cl A Common
(OKTA)
|
3.0 |
$71M |
|
681k |
104.62 |
Entegris Common
(ENTG)
|
2.9 |
$70M |
|
497k |
140.54 |
Howmet Aerospace Inc Com Usd1.00 Wi Common
(HWM)
|
2.9 |
$70M |
|
1.0M |
68.43 |
Charles Riv Laboratories Intl Common
(CRL)
|
2.8 |
$68M |
|
251k |
270.95 |
Aspen Technology Inc Com Usd0.10 Common
(AZPN)
|
2.8 |
$68M |
|
319k |
213.28 |
Marketaxess Hldgs Inc Com Stk Common
(MKTX)
|
2.8 |
$67M |
|
306k |
219.25 |
Lendingclub Corp Common
(LC)
|
2.5 |
$61M |
|
6.9M |
8.79 |
Stevanato Group S.p.a Common
(STVN)
|
2.4 |
$59M |
|
1.8M |
32.10 |
Bill Holdings Inc Com Usd0.00001 Common
(BILL)
|
2.4 |
$58M |
|
837k |
68.72 |
Hexcel Corp Common
(HXL)
|
2.3 |
$56M |
|
768k |
72.85 |
Ryan Specialty Holdings Inc Cl A Com Usd0.001 Cl A Common
(RYAN)
|
2.3 |
$56M |
|
1.0M |
55.50 |
Willscot Mobile Mini Hldgs Corp Common
(WSC)
|
2.3 |
$56M |
|
1.2M |
46.50 |
Axcelis Technologies Common
(ACLS)
|
2.3 |
$55M |
|
493k |
111.52 |
Applovin Corp Com Cl A Com Cl A Common
(APP)
|
2.3 |
$55M |
|
791k |
69.22 |
Warner Music Group Corp Cl A Cl A Common
(WMG)
|
2.3 |
$55M |
|
1.7M |
33.02 |
Lpl Finl Hldgs Common
(LPLA)
|
2.1 |
$51M |
|
194k |
264.20 |
Kinsale Cap Group Common
(KNSL)
|
2.0 |
$48M |
|
92k |
524.74 |
Molina Healthcare Common
(MOH)
|
2.0 |
$48M |
|
116k |
410.83 |
Masimo Corp Com Stk Common
(MASI)
|
1.8 |
$44M |
|
297k |
146.85 |
Wabtec Corp Common
(WAB)
|
1.7 |
$40M |
|
276k |
145.68 |
Lattice Semiconductor Corp Common
(LSCC)
|
1.6 |
$39M |
|
492k |
78.23 |
Microsoft Corp Common
(MSFT)
|
1.6 |
$38M |
|
90k |
420.72 |
Elastic N V Com Usd0.01 Common
(ESTC)
|
1.6 |
$37M |
|
373k |
100.24 |
Medpace Hldgs Common
(MEDP)
|
1.3 |
$32M |
|
80k |
404.15 |
Pacific Biosciences Of California Common
(PACB)
|
1.1 |
$27M |
|
7.2M |
3.75 |
Amazon Common
(AMZN)
|
1.0 |
$25M |
|
137k |
180.38 |
Nvidia Corp Common
(NVDA)
|
1.0 |
$24M |
|
26k |
903.56 |
Appfolio Inc Com Cl A Com Cl A Common
(APPF)
|
0.9 |
$22M |
|
87k |
246.74 |
Alphabet Inc Capital Stock Usd0.001 Cl A Common
(GOOGL)
|
0.7 |
$17M |
|
115k |
150.93 |
Mastercard Inc Cl A Common
(MA)
|
0.7 |
$16M |
|
33k |
481.57 |
Visa Inc Com Cl A Stk Common
(V)
|
0.6 |
$14M |
|
49k |
279.08 |
Cme Group Inc Com Stk Common
(CME)
|
0.5 |
$13M |
|
59k |
215.29 |
Uber Technologies Inc Com Usd0.00001 Common
(UBER)
|
0.5 |
$12M |
|
157k |
76.99 |
Canadian Pac Kans City Common
(CP)
|
0.5 |
$12M |
|
136k |
88.17 |
Waste Mgmt Inc Del Com Stk Common
(WM)
|
0.5 |
$12M |
|
56k |
213.15 |
Servicenow Inc Com Usd0.001 Common
(NOW)
|
0.4 |
$11M |
|
14k |
762.40 |
Edwards Lifesciences Corp Common
(EW)
|
0.4 |
$11M |
|
109k |
95.56 |
Veeva Sys Inc Cl A Com Cl A Common
(VEEV)
|
0.4 |
$9.9M |
|
43k |
231.69 |
S&p Global Common
(SPGI)
|
0.4 |
$9.0M |
|
21k |
425.45 |
Advanced Micro Devices Common
(AMD)
|
0.4 |
$8.9M |
|
50k |
180.49 |
Boeing Common
(BA)
|
0.4 |
$8.6M |
|
45k |
192.99 |
Sight Sciences Inc Usd0.001 Common
(SGHT)
|
0.4 |
$8.5M |
|
1.6M |
5.28 |
Kkr & Co Inc Cl A Cl A Common
(KKR)
|
0.3 |
$8.3M |
|
82k |
100.58 |
Intuitive Surgical Inc Com New Stk Common
(ISRG)
|
0.3 |
$8.1M |
|
20k |
399.09 |
Linde Common
(LIN)
|
0.3 |
$7.6M |
|
16k |
464.32 |
Copart Common
(CPRT)
|
0.3 |
$7.3M |
|
126k |
57.92 |
Workday Inc Cl A Com Usd0.001 Common
(WDAY)
|
0.3 |
$6.8M |
|
25k |
272.75 |
Danaher Corp Common
(DHR)
|
0.3 |
$6.8M |
|
27k |
249.72 |
Perficient Inc Com Stk Common
(PRFT)
|
0.3 |
$6.3M |
|
111k |
56.29 |
Iqvia Hldgs Inc Com Usd0.01 Common
(IQV)
|
0.3 |
$6.1M |
|
24k |
252.89 |
Casella Waste Sys Inc Cl A Com Stk Common
(CWST)
|
0.2 |
$5.7M |
|
58k |
98.87 |
Eli Lilly & Co Common
(LLY)
|
0.2 |
$5.7M |
|
7.3k |
777.96 |
Ncino Common
(NCNO)
|
0.2 |
$4.9M |
|
132k |
37.38 |
Corteva Inc Com Usd0.01 Wi Common
(CTVA)
|
0.2 |
$4.5M |
|
78k |
57.67 |
Rambus Inc Del Common
(RMBS)
|
0.2 |
$4.3M |
|
70k |
61.81 |
Datadog Inc Com Usd0.00001 Cl A Common
(DDOG)
|
0.2 |
$4.0M |
|
33k |
123.60 |
Airbus Se Eur1 Common
(EADSF)
|
0.0 |
$144k |
|
780.00 |
184.21 |
Safran Sa Eur0.20 Common
(SAFRF)
|
0.0 |
$124k |
|
545.00 |
226.64 |
Adr Taiwan Semiconductor Manufacturing Ads Rep 5 Twd10 Adr
(TSM)
|
0.0 |
$122k |
|
895.00 |
136.05 |
Asml Holding Nv Eur0.09 Common
(ASMLF)
|
0.0 |
$118k |
|
123.00 |
962.68 |
Aon Common
(AON)
|
0.0 |
$105k |
|
314.00 |
333.72 |
Synopsys Common
(SNPS)
|
0.0 |
$97k |
|
170.00 |
571.50 |
Lvmh Moet Hennessy Eur0.30 Common
(LVMHF)
|
0.0 |
$95k |
|
106.00 |
899.57 |
Unvl Music Group Eur10.00 Common
(UMGNF)
|
0.0 |
$95k |
|
3.2k |
30.08 |
Mercadolibre Inc Com Stk Common
(MELI)
|
0.0 |
$94k |
|
62.00 |
1511.97 |
Experian Ord Usd0.10 Common
(EXPGF)
|
0.0 |
$89k |
|
2.0k |
43.60 |
Dsv A S Dkk1 Common
(DSDVF)
|
0.0 |
$88k |
|
542.00 |
162.33 |
Adyen Nv Eur0.01 Common
(ADYYF)
|
0.0 |
$88k |
|
52.00 |
1691.87 |
Unitedhealth Group Common
(UNH)
|
0.0 |
$85k |
|
171.00 |
494.70 |
Lonza Group Ag Chf1 Common
(LZAGF)
|
0.0 |
$82k |
|
137.00 |
599.30 |
Recruit Hldgs Co L Common
(RCRRF)
|
0.0 |
$82k |
|
1.8k |
44.33 |
Rolls Royce Hldgs Ord Gbp0.20 Common
(RYCEF)
|
0.0 |
$68k |
|
13k |
5.39 |
Nintendo Common
(NTDOF)
|
0.0 |
$56k |
|
1.0k |
54.18 |
Lululemon Athletica Common
(LULU)
|
0.0 |
$51k |
|
131.00 |
390.65 |
Monotaro Common
(MONOF)
|
0.0 |
$47k |
|
3.9k |
12.01 |
Nike Inc Cl B Common
(NKE)
|
0.0 |
$0 |
|
0 |
0.00 |