| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $103.8M | 2,402,430 | 4.3% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $94.4M | 686,583 | 3.9% |
| Siteone Landscape Supply Inc COM(SITE) | COMMON | 82982L103 | $93.6M | 535,990 | 3.9% |
| Clean Hbrs Inc COM(CLH) | COMMON | 184496107 | $82.5M | 410,015 | 3.4% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $79.2M | 1,032,425 | 3.3% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $77.9M | 2,708,294 | 3.2% |
| Shockwave MED Inc COM(SWAVUSD) | COMMON | 82489T104 | $77.1M | 236,707 | 3.2% |
| Bio0techne Corp COM(TECH) | COMMON | 09073M104 | $75.7M | 1,076,099 | 3.2% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $74.3M | 794,554 | 3.1% |
| Okta Inc CL A CL A(OKTA) | COMMON | 679295105 | $71.3M | 681,341 | 3.0% |
| Entegris Inc COM(ENTG) | COMMON | 29362U104 | $69.8M | 496,689 | 2.9% |
| Howmet Aerospace Inc COM Usd1.00 WI(HWM) | COMMON | 443201108 | $69.7M | 1,018,332 | 2.9% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COMMON | 159864107 | $68.1M | 251,308 | 2.8% |
| Aspen Technology Inc COM Usd0.10(AZPN1USD) | COMMON | 29109X106 | $68.1M | 319,090 | 2.8% |
| Marketaxess Hldgs Inc COM STK(MKTX) | COMMON | 57060D108 | $67.1M | 306,068 | 2.8% |
| Lendingclub Corp COM New(LC) | COMMON | 52603A208 | $60.9M | 6,924,932 | 2.5% |
| Stevanato Group S.P.A. COM NPV(STVN) | COMMON | T9224W109 | $58.6M | 1,824,240 | 2.4% |
| Bill Holdings Inc COM Usd0.00001(BILL) | COMMON | 090043100 | $57.5M | 837,189 | 2.4% |
| Hexcel Corp New COM(HXL) | COMMON | 428291108 | $55.9M | 767,489 | 2.3% |
| Ryan Specialty Holdings Inc CL A COM Usd0.001 CL A(RYAN) | COMMON | 78351F107 | $55.8M | 1,005,031 | 2.3% |
| Willscot Mobile Mini Hldgs Corp COM(WSC) | COMMON | 971378104 | $55.5M | 1,193,704 | 2.3% |
| Axcelis Technologies Inc COM New COM New(ACLS) | COMMON | 054540208 | $55.0M | 492,764 | 2.3% |
| Applovin Corp COM CL A COM CL A(APP) | COMMON | 03831W108 | $54.7M | 790,750 | 2.3% |
| Warner Music Group Corp CL A CL A(WMG) | COMMON | 934550203 | $54.5M | 1,651,293 | 2.3% |
| LPL Finl Hldgs Inc COM(LPLA) | COMMON | 50212V100 | $51.2M | 193,966 | 2.1% |
| Kinsale Cap Group Inc COM(KNSL) | COMMON | 49714P108 | $48.0M | 91,541 | 2.0% |
| Molina Healthcare Inc COM(MOH) | COMMON | 60855R100 | $47.6M | 115,955 | 2.0% |
| Masimo Corp COM STK(MASI) | COMMON | 574795100 | $43.5M | 296,458 | 1.8% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $40.3M | 276,405 | 1.7% |
| Lattice Semiconductor Corp COM(LSCC) | COMMON | 518415104 | $38.5M | 491,541 | 1.6% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $37.8M | 89,961 | 1.6% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $37.4M | 373,340 | 1.6% |
| Medpace Hldgs Inc COM(MEDP) | COMMON | 58506Q109 | $32.3M | 79,917 | 1.3% |
| Pacific Biosciences of California Inc Common Stock(PACB) | COMMON | 69404D108 | $26.9M | 7,184,313 | 1.1% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $24.8M | 137,410 | 1.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $23.5M | 26,027 | 1.0% |
| Appfolio Inc COM CL A COM CL A(APPF) | COMMON | 03783C100 | $21.6M | 87,411 | 0.9% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $17.4M | 115,126 | 0.7% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $15.6M | 32,485 | 0.7% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $13.6M | 48,611 | 0.6% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $12.6M | 58,504 | 0.5% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $12.1M | 157,191 | 0.5% |
| Canadian PAC Kans City LTD(CP) | COMMON | 13646K108 | $12.0M | 136,208 | 0.5% |
| Waste Mgmt Inc del COM STK(WM) | COMMON | 94106L109 | $11.9M | 55,608 | 0.5% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $10.6M | 13,925 | 0.4% |
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $10.5M | 109,380 | 0.4% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | COMMON | 922475108 | $9.9M | 42,944 | 0.4% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $9.0M | 21,161 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COMMON | 007903107 | $8.9M | 49,563 | 0.4% |
| Boeing Co COM(BA) | COMMON | 097023105 | $8.6M | 44,773 | 0.4% |