New York Times Co Cl A Isin #us6501111073 Common
(NYT)
|
5.3 |
$88M |
|
1.7M |
51.21 |
Clean Hbrs Common
(CLH)
|
4.0 |
$66M |
|
291k |
226.15 |
Grocery Outlet Hldg Corp Common
(GO)
|
3.8 |
$62M |
|
2.8M |
22.12 |
Wix.com Ltd Com Ils0.01 Common
(WIX)
|
3.5 |
$58M |
|
366k |
159.07 |
Howmet Aerospace Inc Com Usd1.00 Wi Common
(HWM)
|
3.4 |
$56M |
|
723k |
77.63 |
Bio-techne Corp Common
(TECH)
|
3.3 |
$55M |
|
764k |
71.65 |
Wyndham Hotels & Resorts Common
(WH)
|
3.3 |
$54M |
|
733k |
74.00 |
Axcelis Technologies Common
(ACLS)
|
3.1 |
$52M |
|
363k |
142.19 |
Siteone Landscape Supply Common
(SITE)
|
2.9 |
$48M |
|
393k |
121.41 |
Entegris Common
(ENTG)
|
2.9 |
$48M |
|
352k |
135.40 |
Applovin Corp Com Cl A Com Cl A Common
(APP)
|
2.8 |
$47M |
|
561k |
83.22 |
Okta Inc Cl A Cl A Common
(OKTA)
|
2.8 |
$45M |
|
483k |
93.61 |
Aspen Technology Inc Com Usd0.10 Common
(AZPN)
|
2.7 |
$45M |
|
226k |
198.63 |
Graco Common
(GGG)
|
2.7 |
$45M |
|
564k |
79.28 |
Elastic N V Com Usd0.01 Common
(ESTC)
|
2.7 |
$44M |
|
383k |
113.91 |
Marketaxess Hldgs Inc Com Stk Common
(MKTX)
|
2.7 |
$44M |
|
217k |
200.53 |
Lendingclub Corp Common
(LC)
|
2.6 |
$43M |
|
5.1M |
8.46 |
Ryan Specialty Holdings Inc Cl A Com Usd0.001 Cl A Common
(RYAN)
|
2.5 |
$41M |
|
714k |
57.91 |
Stevanato Group S.p.a Common
(STVN)
|
2.5 |
$41M |
|
2.2M |
18.34 |
Hexcel Corp Common
(HXL)
|
2.4 |
$40M |
|
635k |
62.45 |
Lpl Finl Hldgs Common
(LPLA)
|
2.3 |
$39M |
|
138k |
279.30 |
Charles Riv Laboratories Intl Common
(CRL)
|
2.2 |
$37M |
|
178k |
206.58 |
Microsoft Corp Common
(MSFT)
|
2.2 |
$36M |
|
81k |
446.95 |
Warner Music Group Corp Cl A Cl A Common
(WMG)
|
2.2 |
$36M |
|
1.2M |
30.65 |
Willscot Mobile Mini Hldgs Corp Common
(WSC)
|
1.9 |
$32M |
|
847k |
37.64 |
Bill Holdings Inc Com Usd0.00001 Common
(BILL)
|
1.9 |
$31M |
|
594k |
52.62 |
Wabtec Corp Common
(WAB)
|
1.9 |
$31M |
|
196k |
158.05 |
Nvidia Corp Common
(NVDA)
|
1.8 |
$29M |
|
235k |
123.54 |
Kinsale Cap Group Common
(KNSL)
|
1.8 |
$29M |
|
75k |
385.28 |
Molina Healthcare Common
(MOH)
|
1.5 |
$25M |
|
82k |
297.30 |
Amazon Common
(AMZN)
|
1.5 |
$24M |
|
124k |
193.25 |
Medpace Hldgs Common
(MEDP)
|
1.4 |
$23M |
|
57k |
411.85 |
Appfolio Inc Com Cl A Com Cl A Common
(APPF)
|
1.2 |
$20M |
|
83k |
244.57 |
Alphabet Inc Capital Stock Usd0.001 Cl A Common
(GOOGL)
|
1.1 |
$19M |
|
103k |
182.15 |
Mastercard Inc Cl A Common
(MA)
|
0.8 |
$13M |
|
29k |
441.16 |
Pacific Biosciences Of California Common
(PACB)
|
0.7 |
$12M |
|
8.9M |
1.37 |
Visa Inc Com Cl A Stk Common
(V)
|
0.7 |
$12M |
|
44k |
262.47 |
Waste Mgmt Inc Del Com Stk Common
(WM)
|
0.7 |
$11M |
|
50k |
213.34 |
Cme Group Inc Com Stk Common
(CME)
|
0.6 |
$10M |
|
53k |
196.60 |
Uber Technologies Inc Com Usd0.00001 Common
(UBER)
|
0.6 |
$10M |
|
142k |
72.68 |
Servicenow Inc Com Usd0.001 Common
(NOW)
|
0.6 |
$9.8M |
|
13k |
786.67 |
Canadian Pac Kans City Common
(CP)
|
0.6 |
$9.6M |
|
122k |
78.73 |
Sight Sciences Inc Usd0.001 Common
(SGHT)
|
0.6 |
$9.5M |
|
1.4M |
6.67 |
Edwards Lifesciences Corp Common
(EW)
|
0.6 |
$9.1M |
|
98k |
92.37 |
S&p Global Common
(SPGI)
|
0.5 |
$8.5M |
|
19k |
446.00 |
Intuitive Surgical Inc Com New Stk Common
(ISRG)
|
0.5 |
$8.1M |
|
18k |
444.85 |
Boeing Common
(BA)
|
0.4 |
$7.3M |
|
40k |
182.01 |
Advanced Micro Devices Common
(AMD)
|
0.4 |
$7.2M |
|
45k |
162.21 |
Veeva Sys Inc Cl A Com Cl A Common
(VEEV)
|
0.4 |
$7.1M |
|
39k |
183.01 |
Linde Common
(LIN)
|
0.4 |
$6.5M |
|
15k |
438.81 |
Workday Inc Cl A Com Usd0.001 Common
(WDAY)
|
0.4 |
$6.4M |
|
29k |
223.56 |
Copart Common
(CPRT)
|
0.4 |
$6.1M |
|
113k |
54.16 |
Danaher Corp Common
(DHR)
|
0.4 |
$6.1M |
|
24k |
249.85 |
Kkr & Co Inc Cl A Cl A Common
(KKR)
|
0.4 |
$6.0M |
|
57k |
105.24 |
Eli Lilly & Co Common
(LLY)
|
0.4 |
$5.9M |
|
6.5k |
905.38 |
Sba Communications Corp Com Usd0.01 Cl A Common
(SBAC)
|
0.3 |
$5.5M |
|
28k |
196.30 |
Casella Waste Sys Inc Cl A Com Stk Common
(CWST)
|
0.3 |
$5.5M |
|
55k |
99.22 |
Ncino Common
(NCNO)
|
0.3 |
$5.4M |
|
171k |
31.45 |
Iqvia Hldgs Inc Com Usd0.01 Common
(IQV)
|
0.3 |
$4.6M |
|
22k |
211.44 |
Rambus Inc Del Common
(RMBS)
|
0.2 |
$3.9M |
|
66k |
58.76 |
Datadog Inc Com Usd0.00001 Cl A Common
(DDOG)
|
0.2 |
$3.8M |
|
30k |
129.69 |
Adr Taiwan Semiconductor Manufacturing Ads Rep 5 Twd10 Adr
(TSM)
|
0.0 |
$81k |
|
463.00 |
173.81 |
Asml Holding Nv Eur0.09 Common
(ASMLF)
|
0.0 |
$66k |
|
64.00 |
1032.95 |
Safran Sa Eur0.20 Common
(SAFRF)
|
0.0 |
$59k |
|
281.00 |
211.47 |
Airbus Se Eur1 Common
(EADSF)
|
0.0 |
$55k |
|
402.00 |
137.41 |
Mercadolibre Inc Com Stk Common
(MELI)
|
0.0 |
$53k |
|
32.00 |
1643.41 |
Synopsys Common
(SNPS)
|
0.0 |
$52k |
|
87.00 |
595.06 |
Recruit Hldgs Co L Common
(RCRRF)
|
0.0 |
$51k |
|
944.00 |
53.54 |
Experian Ord Usd0.10 Common
(EXPGF)
|
0.0 |
$49k |
|
1.1k |
46.61 |
Unvl Music Group Eur10.00 Common
(UMGNF)
|
0.0 |
$48k |
|
1.6k |
29.76 |
Rolls Royce Hldgs Ord Gbp0.20 Common
(RYCEF)
|
0.0 |
$46k |
|
7.9k |
5.78 |
Unitedhealth Group Common
(UNH)
|
0.0 |
$45k |
|
88.00 |
509.26 |
Dsv A S Dkk1 Common
(DSDVF)
|
0.0 |
$43k |
|
280.00 |
153.29 |
Lvmh Moet Hennessy Eur0.30 Common
(LVMHF)
|
0.0 |
$42k |
|
55.00 |
764.47 |
Lonza Group Ag Chf1 Common
(LZAGF)
|
0.0 |
$39k |
|
71.00 |
545.62 |
Adyen Nv Eur0.01 Common
(ADYYF)
|
0.0 |
$32k |
|
27.00 |
1192.56 |
Nintendo Common
(NTDOF)
|
0.0 |
$29k |
|
540.00 |
53.22 |
Monotaro Common
(MONOF)
|
0.0 |
$24k |
|
2.0k |
11.76 |
Lululemon Athletica Common
(LULU)
|
0.0 |
$20k |
|
68.00 |
298.71 |