|
New York Times Co Cl A Isin #us6501111073 Common
(NYT)
|
5.2 |
$61M |
|
1.1M |
55.67 |
|
Clean Hbrs Common
(CLH)
|
3.9 |
$46M |
|
189k |
241.71 |
|
Siteone Landscape Supply Common
(SITE)
|
3.8 |
$44M |
|
294k |
150.91 |
|
Grocery Outlet Hldg Corp Common
(GO)
|
3.6 |
$42M |
|
2.4M |
17.55 |
|
Bio-techne Corp Common
(TECH)
|
3.4 |
$40M |
|
496k |
79.93 |
|
Lendingclub Corp Common
(LC)
|
3.4 |
$39M |
|
3.4M |
11.43 |
|
Stevanato Group S.p.a Common
(STVN)
|
3.3 |
$38M |
|
1.9M |
20.00 |
|
Wyndham Hotels & Resorts Common
(WH)
|
3.2 |
$37M |
|
476k |
78.14 |
|
Marketaxess Hldgs Inc Com Stk Common
(MKTX)
|
3.1 |
$36M |
|
141k |
256.20 |
|
Aspen Technology Inc Com Usd0.10 Common
|
3.0 |
$35M |
|
148k |
238.82 |
|
Howmet Aerospace Inc Com Usd1.00 Wi Common
(HWM)
|
3.0 |
$35M |
|
351k |
100.25 |
|
Graco Common
(GGG)
|
2.8 |
$32M |
|
367k |
87.51 |
|
Align Technology Common
(ALGN)
|
2.8 |
$32M |
|
126k |
254.32 |
|
Charles Riv Laboratories Intl Common
(CRL)
|
2.8 |
$32M |
|
162k |
196.97 |
|
Entegris Common
(ENTG)
|
2.7 |
$31M |
|
278k |
112.53 |
|
Ryan Specialty Holdings Inc Cl A Com Usd0.001 Cl A Common
(RYAN)
|
2.3 |
$27M |
|
403k |
66.39 |
|
Simpson Mfg Common
(SSD)
|
2.3 |
$27M |
|
140k |
191.27 |
|
Hexcel Corp Common
(HXL)
|
2.3 |
$27M |
|
428k |
61.83 |
|
Axcelis Technologies Common
(ACLS)
|
2.2 |
$26M |
|
243k |
104.85 |
|
Wix.com Ltd Com Ils0.01 Common
(WIX)
|
2.2 |
$26M |
|
152k |
167.17 |
|
Microsoft Corp Common
(MSFT)
|
2.2 |
$25M |
|
59k |
430.30 |
|
Medpace Hldgs Common
(MEDP)
|
2.1 |
$25M |
|
73k |
333.80 |
|
Warner Music Group Corp Cl A Cl A Common
(WMG)
|
2.1 |
$24M |
|
762k |
31.30 |
|
Okta Inc Cl A Cl A Common
(OKTA)
|
2.0 |
$23M |
|
315k |
74.34 |
|
Kinsale Cap Group Common
(KNSL)
|
2.0 |
$23M |
|
49k |
465.57 |
|
Willscot Holdings Corporation Common
(WSC)
|
1.9 |
$22M |
|
587k |
37.60 |
|
Nvidia Corp Common
(NVDA)
|
1.8 |
$21M |
|
172k |
121.44 |
|
Bill Holdings Inc Com Usd0.00001 Common
(BILL)
|
1.8 |
$20M |
|
386k |
52.76 |
|
Elastic N V Com Usd0.01 Common
(ESTC)
|
1.7 |
$20M |
|
257k |
76.76 |
|
Wabtec Corp Common
(WAB)
|
1.6 |
$19M |
|
103k |
181.77 |
|
Molina Healthcare Common
(MOH)
|
1.6 |
$19M |
|
54k |
344.56 |
|
Appfolio Inc Com Cl A Com Cl A Common
(APPF)
|
1.5 |
$18M |
|
75k |
235.40 |
|
Amazon Common
(AMZN)
|
1.5 |
$17M |
|
90k |
186.33 |
|
Alphabet Inc Capital Stock Usd0.001 Cl A Common
(GOOGL)
|
1.1 |
$13M |
|
75k |
165.85 |
|
Pacific Biosciences Of California Common
(PACB)
|
0.9 |
$11M |
|
6.3M |
1.70 |
|
Mastercard Inc Cl A Common
(MA)
|
0.9 |
$11M |
|
21k |
493.80 |
|
Visa Inc Com Cl A Stk Common
(V)
|
0.8 |
$8.8M |
|
32k |
274.95 |
|
Cme Group Inc Com Stk Common
(CME)
|
0.7 |
$8.5M |
|
38k |
220.65 |
|
Servicenow Inc Com Usd0.001 Common
(NOW)
|
0.7 |
$8.2M |
|
9.2k |
894.39 |
|
Uber Technologies Inc Com Usd0.00001 Common
(UBER)
|
0.7 |
$7.8M |
|
104k |
75.16 |
|
Canadian Pac Kans City Common
(CP)
|
0.7 |
$7.6M |
|
89k |
85.54 |
|
Waste Mgmt Inc Del Com Stk Common
(WM)
|
0.7 |
$7.6M |
|
37k |
207.60 |
|
S&p Global Common
(SPGI)
|
0.6 |
$7.2M |
|
14k |
516.62 |
|
Veeva Sys Inc Cl A Com Cl A Common
(VEEV)
|
0.5 |
$5.9M |
|
28k |
209.87 |
|
Sight Sciences Inc Usd0.001 Common
(SGHT)
|
0.5 |
$5.8M |
|
918k |
6.30 |
|
Intuitive Surgical Inc Com New Stk Common
(ISRG)
|
0.5 |
$5.6M |
|
11k |
491.27 |
|
Kkr & Co Inc Cl A Cl A Common
(KKR)
|
0.5 |
$5.4M |
|
42k |
130.58 |
|
Advanced Micro Devices Common
(AMD)
|
0.5 |
$5.3M |
|
33k |
164.08 |
|
Linde Common
(LIN)
|
0.4 |
$5.2M |
|
11k |
476.86 |
|
Workday Inc Cl A Com Usd0.001 Common
(WDAY)
|
0.4 |
$5.1M |
|
21k |
244.41 |
|
Sba Communications Corp Com Usd0.01 Cl A Common
(SBAC)
|
0.4 |
$5.0M |
|
21k |
240.70 |
|
Danaher Corp Common
(DHR)
|
0.4 |
$5.0M |
|
18k |
278.02 |
|
Starbucks Corp Common
(SBUX)
|
0.4 |
$4.8M |
|
49k |
97.49 |
|
Ncino Common
(NCNO)
|
0.4 |
$4.7M |
|
148k |
31.59 |
|
Boeing Common
(BA)
|
0.4 |
$4.5M |
|
29k |
152.04 |
|
Copart Common
(CPRT)
|
0.4 |
$4.3M |
|
83k |
52.40 |
|
Eli Lilly & Co Common
(LLY)
|
0.4 |
$4.2M |
|
4.8k |
885.94 |
|
Iqvia Hldgs Inc Com Usd0.01 Common
(IQV)
|
0.3 |
$3.7M |
|
16k |
236.97 |
|
Casella Waste Sys Inc Cl A Com Stk Common
(CWST)
|
0.3 |
$3.2M |
|
32k |
99.49 |
|
Rambus Inc Del Common
(RMBS)
|
0.2 |
$2.8M |
|
66k |
42.22 |
|
Datadog Inc Com Usd0.00001 Cl A Common
(DDOG)
|
0.2 |
$2.5M |
|
22k |
115.06 |
|
Adr Taiwan Semiconductor Manufacturing Ads Rep 5 Twd10 Adr
(TSM)
|
0.0 |
$45k |
|
261.00 |
173.67 |
|
Adr Safran Adr
(SAFRY)
|
0.0 |
$37k |
|
636.00 |
58.88 |
|
Mercadolibre Inc Com Stk Common
(MELI)
|
0.0 |
$37k |
|
18.00 |
2051.94 |
|
Yum China Hldgs Common
(YUMC)
|
0.0 |
$36k |
|
805.00 |
45.02 |
|
Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 Adr
(EADSY)
|
0.0 |
$33k |
|
912.00 |
36.53 |
|
Adr Dsv A/s Adr Unsp Each Repr 0.5 Ord Adr
(DSDVY)
|
0.0 |
$33k |
|
316.00 |
103.48 |
|
Adr Recruit Hldgs Adr
(RCRUY)
|
0.0 |
$32k |
|
2.7k |
12.13 |
|
Rolls Royce Holdings Adr
(RYCEY)
|
0.0 |
$32k |
|
4.5k |
7.06 |
|
Experian Adr
(EXPGY)
|
0.0 |
$32k |
|
597.00 |
52.68 |
|
Adr Asml Hldg Nv Ny Reg 2012 Adr
(ASML)
|
0.0 |
$30k |
|
36.00 |
833.25 |
|
Unitedhealth Group Common
(UNH)
|
0.0 |
$29k |
|
50.00 |
584.68 |
|
Marvell Technology Common
(MRVL)
|
0.0 |
$29k |
|
400.00 |
72.12 |
|
Synopsys Common
(SNPS)
|
0.0 |
$25k |
|
50.00 |
506.40 |
|
Adr Lonza Group Adr
(LZAGY)
|
0.0 |
$25k |
|
400.00 |
63.17 |
|
Adr Lvmh Moet Hennessy Louis Vuitton Adr
(LVMUY)
|
0.0 |
$24k |
|
155.00 |
153.61 |
|
Adr Monotaro Adr
(MONOY)
|
0.0 |
$19k |
|
1.1k |
16.67 |
|
Adr Nintendo Adr
(NTDOY)
|
0.0 |
$16k |
|
1.2k |
13.32 |