| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $249.1M | 6,325,247 | 7.3% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $172.7M | 5,640,724 | 5.0% |
| FMC Corp COM (New)(FMC) | COMMON | 302491303 | $145.4M | 1,393,574 | 4.2% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $137.3M | 1,589,951 | 4.0% |
| Clean Hbrs Inc COM(CLH) | COMMON | 184496107 | $135.4M | 823,546 | 3.9% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $129.7M | 1,891,594 | 3.8% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $128.8M | 1,645,938 | 3.8% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COMMON | 159864107 | $124.3M | 591,241 | 3.6% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $119.0M | 1,855,439 | 3.5% |
| Howmet Aerospace Inc COM Usd1.00 WI(HWM) | COMMON | 443201108 | $118.2M | 2,384,088 | 3.4% |
| Siteone Landscape Supply Inc COM(SITE) | COMMON | 82982L103 | $117.2M | 700,154 | 3.4% |
| Pacific Biosciences of California Inc Common Stock(PACB) | COMMON | 69404D108 | $113.3M | 8,517,624 | 3.3% |
| Aspen Technology Inc COM Usd0.10(AZPN1USD) | COMMON | 29109X106 | $113.1M | 674,495 | 3.3% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $111.2M | 1,361,789 | 3.2% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $102.2M | 931,774 | 3.0% |
| Warner Music Group Corp CL A CL A(WMG) | COMMON | 934550203 | $96.1M | 3,684,818 | 2.8% |
| Molina Healthcare Inc COM(MOH) | COMMON | 60855R100 | $96.0M | 318,794 | 2.8% |
| Lendingclub Corp COM New(LC) | COMMON | 52603A208 | $89.5M | 9,177,558 | 2.6% |
| Hexcel Corp New COM(HXL) | COMMON | 428291108 | $88.7M | 1,167,364 | 2.6% |
| Lattice Semiconductor Corp COM(LSCC) | COMMON | 518415104 | $84.5M | 879,766 | 2.5% |
| LPL Finl Hldgs Inc COM(LPLA) | COMMON | 50212V100 | $77.7M | 357,484 | 2.3% |
| Ryan Specialty Holdings Inc CL A COM Usd0.001 CL A(RYAN) | COMMON | 78351F107 | $76.4M | 1,702,844 | 2.2% |
| Staar Surgical Co COM New PAR $0.01 COM New PAR $0.01(STAA) | COMMON | 852312305 | $72.1M | 1,371,536 | 2.1% |
| Bill Holdings Inc COM Usd0.00001(BILL) | COMMON | 090043100 | $71.1M | 608,346 | 2.1% |
| Okta Inc CL A CL A(OKTA) | COMMON | 679295105 | $68.6M | 989,701 | 2.0% |
| Dolby Laboratories Inc CL A COM STK(DLB) | COMMON | 25659T107 | $61.7M | 737,135 | 1.8% |
| Peloton Interactive Inc(PTON) | COMMON | 70614W100 | $56.5M | 7,349,336 | 1.6% |
| Papa Johns Intl Inc COM(PZZA) | COMMON | 698813102 | $55.6M | 753,177 | 1.6% |
| Marketaxess Hldgs Inc COM STK(MKTX) | COMMON | 57060D108 | $44.9M | 171,831 | 1.3% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $38.0M | 111,532 | 1.1% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $22.0M | 168,940 | 0.6% |
| Masimo Corp COM STK(MASI) | COMMON | 574795100 | $20.8M | 126,540 | 0.6% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $16.9M | 42,930 | 0.5% |
| Sight Sciences Inc Usd0.001(SGHT) | COMMON | 82657M105 | $14.2M | 1,716,204 | 0.4% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $14.2M | 59,687 | 0.4% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $13.6M | 32,043 | 0.4% |
| Canadian PAC Kans City LTD(CP) | COMMON | 13646K108 | $13.5M | 167,429 | 0.4% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $13.4M | 72,145 | 0.4% |
| Boeing Co COM(BA) | COMMON | 097023105 | $13.0M | 61,603 | 0.4% |
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $12.9M | 136,857 | 0.4% |
| Perficient Inc COM STK(PRFTUSD) | COMMON | 71375U101 | $12.3M | 148,069 | 0.4% |
| Waste Mgmt Inc del COM STK(WM) | COMMON | 94106L109 | $11.9M | 68,535 | 0.3% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $11.1M | 257,798 | 0.3% |
| Intuitive Surgical Inc COM New STK(ISRG) | COMMON | 46120E602 | $11.0M | 32,232 | 0.3% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | COMMON | 922475108 | $10.9M | 54,952 | 0.3% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $10.9M | 19,331 | 0.3% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $10.4M | 25,935 | 0.3% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $9.7M | 80,963 | 0.3% |
| Corteva Inc COM Usd0.01 WI(CTVA) | COMMON | 22052L104 | $9.0M | 157,347 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COMMON | 007903107 | $8.6M | 75,208 | 0.2% |