|
Lendingclub Corp Common
(LC)
|
4.8 |
$46M |
|
2.8M |
16.19 |
|
Wyndham Hotels & Resorts Common
(WH)
|
4.2 |
$40M |
|
397k |
100.79 |
|
Clean Hbrs Common
(CLH)
|
3.8 |
$36M |
|
158k |
230.14 |
|
Stevanato Group S.p.a Common
(STVN)
|
3.7 |
$36M |
|
1.6M |
21.79 |
|
Grocery Outlet Hldg Corp Common
(GO)
|
3.4 |
$33M |
|
2.1M |
15.61 |
|
Siteone Landscape Supply Common
(SGHT)
|
3.2 |
$30M |
|
231k |
131.77 |
|
Bio-techne Corp Common
(TECH)
|
3.1 |
$30M |
|
413k |
72.03 |
|
Bill Holdings Inc Com Usd0.00001 Common
(BILL)
|
2.8 |
$27M |
|
321k |
84.71 |
|
Howmet Aerospace Inc Com Usd1.00 Wi Common
(HWM)
|
2.8 |
$27M |
|
245k |
109.37 |
|
Marketaxess Hldgs Inc Com Stk Common
(MKTX)
|
2.8 |
$27M |
|
117k |
226.04 |
|
Graco Common
(GGG)
|
2.7 |
$26M |
|
306k |
84.29 |
|
Charles Riv Laboratories Intl Common
(CRL)
|
2.6 |
$25M |
|
135k |
184.60 |
|
Align Technology Common
(ALGN)
|
2.6 |
$25M |
|
119k |
208.51 |
|
Wix.com Ltd Com Ils0.01 Common
(WIX)
|
2.6 |
$25M |
|
114k |
214.55 |
|
New York Times Co Cl A Isin #us6501111073 Common
(NYT)
|
2.5 |
$24M |
|
460k |
52.05 |
|
Microsoft Corp Common
(MSFT)
|
2.5 |
$24M |
|
56k |
421.50 |
|
Molina Healthcare Common
(MOH)
|
2.4 |
$23M |
|
80k |
291.05 |
|
Entegris Common
(ENTG)
|
2.4 |
$23M |
|
232k |
99.06 |
|
Nvidia Corp Common
(NVDA)
|
2.3 |
$22M |
|
163k |
134.29 |
|
Ryan Specialty Holdings Inc Cl A Com Usd0.001 Cl A Common
(RYAN)
|
2.2 |
$22M |
|
336k |
64.16 |
|
Hexcel Corp Common
(HXL)
|
2.2 |
$21M |
|
334k |
62.70 |
|
Okta Inc Cl A Cl A Common
(OKTA)
|
2.2 |
$21M |
|
262k |
78.80 |
|
Medpace Hldgs Common
(MEDP)
|
2.1 |
$20M |
|
61k |
332.23 |
|
Aspen Technology Inc Com Usd0.10 Common
|
2.0 |
$20M |
|
79k |
249.63 |
|
Warner Music Group Corp Cl A Cl A Common
(WMG)
|
2.0 |
$20M |
|
634k |
31.00 |
|
Elastic N V Com Usd0.01 Common
(ESTC)
|
2.0 |
$20M |
|
197k |
99.08 |
|
Topbuild Corp Common
(BLD)
|
2.0 |
$20M |
|
63k |
311.34 |
|
Simpson Mfg Common
(SSD)
|
2.0 |
$19M |
|
117k |
165.83 |
|
Kinsale Cap Group Common
(KNSL)
|
2.0 |
$19M |
|
41k |
465.13 |
|
Amazon Common
(AMZN)
|
1.8 |
$18M |
|
80k |
219.39 |
|
Willscot Holdings Corporation Common
(WSC)
|
1.7 |
$16M |
|
489k |
33.45 |
|
Wabtec Corp Common
(WAB)
|
1.7 |
$16M |
|
86k |
189.59 |
|
Alphabet Inc Capital Stock Usd0.001 Cl A Common
(GOOGL)
|
1.4 |
$14M |
|
72k |
189.30 |
|
Axcelis Technologies Common
(ACLS)
|
1.4 |
$13M |
|
187k |
69.87 |
|
Mastercard Inc Cl A Common
(MA)
|
1.1 |
$11M |
|
20k |
526.57 |
|
Pacific Biosciences Of California Common
(PACB)
|
1.0 |
$9.3M |
|
5.1M |
1.83 |
|
Cme Group Inc Com Stk Common
(CME)
|
0.9 |
$8.2M |
|
35k |
232.23 |
|
Visa Inc Com Cl A Stk Common
(V)
|
0.9 |
$8.2M |
|
26k |
316.04 |
|
Servicenow Inc Com Usd0.001 Common
(NOW)
|
0.7 |
$7.1M |
|
6.7k |
1060.12 |
|
Waste Mgmt Inc Del Com Stk Common
(WM)
|
0.7 |
$7.0M |
|
35k |
201.79 |
|
Boeing Common
(BA)
|
0.7 |
$6.6M |
|
37k |
177.00 |
|
S&p Global Common
(SNPS)
|
0.7 |
$6.6M |
|
13k |
498.03 |
|
Canadian Pac Kans City Common
(CP)
|
0.6 |
$6.1M |
|
85k |
72.37 |
|
Uber Technologies Inc Com Usd0.00001 Common
(UBER)
|
0.6 |
$5.9M |
|
99k |
60.32 |
|
Intuitive Surgical Inc Com New Stk Common
(ISRG)
|
0.6 |
$5.3M |
|
10k |
521.96 |
|
Sba Communications Corp Com Usd0.01 Cl A Common
(SBAC)
|
0.5 |
$5.2M |
|
26k |
203.80 |
|
Adr Asml Hldg Nv Ny Reg 2012 Common
(ASML)
|
0.5 |
$5.1M |
|
7.4k |
693.08 |
|
Workday Inc Cl A Com Usd0.001 Common
(WDAY)
|
0.5 |
$5.1M |
|
20k |
258.03 |
|
Kkr & Co Inc Cl A Cl A Common
(KKR)
|
0.5 |
$4.7M |
|
32k |
147.91 |
|
Copart Common
(CPRT)
|
0.5 |
$4.5M |
|
79k |
57.39 |
|
Linde Common
(LIN)
|
0.4 |
$4.3M |
|
10k |
418.67 |
|
Starbucks Corp Common
(SBUX)
|
0.4 |
$4.3M |
|
47k |
91.25 |
|
Danaher Corp Common
(DHR)
|
0.4 |
$3.9M |
|
17k |
229.55 |
|
Advanced Micro Devices Common
(AMD)
|
0.4 |
$3.7M |
|
31k |
120.79 |
|
Eli Lilly & Co Common
(LLY)
|
0.4 |
$3.5M |
|
4.5k |
772.00 |
|
Synopsys Common
(SITE)
|
0.3 |
$3.0M |
|
6.2k |
485.36 |
|
Iqvia Hldgs Inc Com Usd0.01 Common
(IQV)
|
0.3 |
$2.9M |
|
15k |
196.51 |
|
Ncino Common
(NCNO)
|
0.2 |
$2.4M |
|
70k |
33.58 |
|
Rambus Inc Del Common
(RMBS)
|
0.2 |
$1.7M |
|
31k |
52.86 |
|
Casella Waste Sys Inc Cl A Com Stk Common
(CWST)
|
0.2 |
$1.6M |
|
15k |
105.81 |