| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $171.9M | 3,508,198 | 5.6% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $143.4M | 1,165,965 | 4.7% |
| Siteone Landscape Supply Inc COM(SITE) | COMMON | 82982L103 | $131.6M | 809,775 | 4.3% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $125.3M | 1,557,902 | 4.1% |
| Marketaxess Hldgs Inc COM STK(MKTX) | COMMON | 57060D108 | $124.6M | 425,361 | 4.0% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $119.3M | 4,423,704 | 3.9% |
| Aspen Technology Inc COM Usd0.10(AZPN1USD) | COMMON | 29109X106 | $116.0M | 526,884 | 3.8% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $115.5M | 1,497,086 | 3.8% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $103.4M | 1,192,237 | 3.4% |
| Warner Music Group Corp CL A CL A(WMG) | COMMON | 934550203 | $100.0M | 2,794,017 | 3.2% |
| Clean Hbrs Inc COM(CLH) | COMMON | 184496107 | $99.4M | 569,820 | 3.2% |
| Pacific Biosciences of California Inc Common Stock(PACB) | COMMON | 69404D108 | $95.2M | 9,704,766 | 3.1% |
| Masimo Corp COM STK(MASI) | COMMON | 574795100 | $89.4M | 762,329 | 2.9% |
| Lendingclub Corp COM New(LC) | COMMON | 52603A208 | $85.0M | 9,723,943 | 2.8% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $83.9M | 744,605 | 2.7% |
| Entegris Inc COM(ENTG) | COMMON | 29362U104 | $82.8M | 691,144 | 2.7% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COMMON | 159864107 | $82.6M | 349,491 | 2.7% |
| Bill Holdings Inc COM Usd0.00001(BILL) | COMMON | 090043100 | $79.5M | 974,045 | 2.6% |
| Howmet Aerospace Inc COM Usd1.00 WI(HWM) | COMMON | 443201108 | $76.6M | 1,414,754 | 2.5% |
| Hexcel Corp New COM(HXL) | COMMON | 428291108 | $76.5M | 1,036,620 | 2.5% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $74.2M | 585,048 | 2.4% |
| Okta Inc CL A CL A(OKTA) | COMMON | 679295105 | $73.7M | 813,698 | 2.4% |
| FMC Corp COM (New)(FMC) | COMMON | 302491303 | $72.2M | 1,145,797 | 2.3% |
| Ryan Specialty Holdings Inc CL A COM Usd0.001 CL A(RYAN) | COMMON | 78351F107 | $60.2M | 1,400,398 | 2.0% |
| Molina Healthcare Inc COM(MOH) | COMMON | 60855R100 | $58.2M | 160,982 | 1.9% |
| Shockwave MED Inc COM(SWAVUSD) | COMMON | 82489T104 | $53.8M | 282,148 | 1.7% |
| Staar Surgical Co COM New PAR $0.01 COM New PAR $0.01(STAA) | COMMON | 852312305 | $52.9M | 1,694,992 | 1.7% |
| Lattice Semiconductor Corp COM(LSCC) | COMMON | 518415104 | $47.1M | 683,417 | 1.5% |
| V F Corp COM(VFC) | COMMON | 918204108 | $46.6M | 2,481,157 | 1.5% |
| Axcelis Technologies Inc COM New COM New(ACLS) | COMMON | 054540208 | $42.9M | 330,724 | 1.4% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $36.5M | 97,163 | 1.2% |
| LPL Finl Hldgs Inc COM(LPLA) | COMMON | 50212V100 | $36.3M | 159,588 | 1.2% |
| Peloton Interactive Inc(PTON) | COMMON | 70614W100 | $32.2M | 5,295,070 | 1.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $22.6M | 148,690 | 0.7% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $15.1M | 35,395 | 0.5% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $14.0M | 28,214 | 0.5% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $13.7M | 52,448 | 0.4% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $13.3M | 63,302 | 0.4% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $12.8M | 91,426 | 0.4% |
| Boeing Co COM(BA) | COMMON | 097023105 | $12.7M | 48,577 | 0.4% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $12.0M | 16,999 | 0.4% |
| Canadian PAC Kans City LTD(CP) | COMMON | 13646K108 | $11.6M | 147,030 | 0.4% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $11.4M | 185,926 | 0.4% |
| Waste Mgmt Inc del COM STK(WM) | COMMON | 94106L109 | $10.8M | 60,304 | 0.4% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $10.0M | 22,807 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COMMON | 007903107 | $9.7M | 66,109 | 0.3% |
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $9.0M | 117,913 | 0.3% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | COMMON | 922475108 | $8.9M | 46,359 | 0.3% |
| Intuitive Surgical Inc COM New STK(ISRG) | COMMON | 46120E602 | $8.5M | 25,132 | 0.3% |
| Sight Sciences Inc Usd0.001(SGHT) | COMMON | 82657M105 | $8.4M | 1,629,746 | 0.3% |