| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $87.5M | 1,708,834 | 5.3% |
| Clean Hbrs Inc COM(CLH) | COMMON | 184496107 | $65.8M | 290,777 | 4.0% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $61.6M | 2,785,658 | 3.8% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $58.1M | 365,482 | 3.5% |
| Howmet Aerospace Inc COM Usd1.00 WI(HWM) | COMMON | 443201108 | $56.1M | 722,459 | 3.4% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $54.7M | 763,789 | 3.3% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $54.2M | 732,815 | 3.3% |
| Axcelis Technologies Inc COM New COM New(ACLS) | COMMON | 054540208 | $51.6M | 362,943 | 3.1% |
| Siteone Landscape Supply Inc COM(SITE) | COMMON | 82982L103 | $47.7M | 393,241 | 2.9% |
| Entegris Inc COM(ENTG) | COMMON | 29362U104 | $47.7M | 352,296 | 2.9% |
| Applovin Corp COM CL A COM CL A(APP) | COMMON | 03831W108 | $46.7M | 560,946 | 2.8% |
| Okta Inc CL A CL A(OKTA) | COMMON | 679295105 | $45.2M | 483,040 | 2.8% |
| Aspen Technology Inc COM Usd0.10(AZPN1USD) | COMMON | 29109X106 | $45.0M | 226,306 | 2.7% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $44.7M | 563,527 | 2.7% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $43.7M | 383,212 | 2.7% |
| Marketaxess Hldgs Inc COM STK(MKTX) | COMMON | 57060D108 | $43.5M | 217,166 | 2.7% |
| Lendingclub Corp COM New(LC) | COMMON | 52603A208 | $43.0M | 5,079,657 | 2.6% |
| Ryan Specialty Holdings Inc CL A COM Usd0.001 CL A(RYAN) | COMMON | 78351F107 | $41.4M | 714,044 | 2.5% |
| Stevanato Group S.P.A. COM NPV(STVN) | COMMON | T9224W109 | $40.7M | 2,217,772 | 2.5% |
| Hexcel Corp New COM(HXL) | COMMON | 428291108 | $39.7M | 635,297 | 2.4% |
| LPL Finl Hldgs Inc COM(LPLA) | COMMON | 50212V100 | $38.5M | 137,689 | 2.3% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COMMON | 159864107 | $36.8M | 178,226 | 2.2% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $36.1M | 80,856 | 2.2% |
| Warner Music Group Corp CL A CL A(WMG) | COMMON | 934550203 | $35.9M | 1,172,181 | 2.2% |
| Willscot Mobile Mini Hldgs Corp COM(WSC) | COMMON | 971378104 | $31.9M | 846,782 | 1.9% |
| Bill Holdings Inc COM Usd0.00001(BILL) | COMMON | 090043100 | $31.3M | 594,262 | 1.9% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $31.0M | 196,226 | 1.9% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $29.0M | 234,686 | 1.8% |
| Kinsale Cap Group Inc COM(KNSL) | COMMON | 49714P108 | $28.9M | 75,091 | 1.8% |
| Molina Healthcare Inc COM(MOH) | COMMON | 60855R100 | $24.5M | 82,362 | 1.5% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $23.9M | 123,576 | 1.5% |
| Medpace Hldgs Inc COM(MEDP) | COMMON | 58506Q109 | $23.4M | 56,762 | 1.4% |
| Appfolio Inc COM CL A COM CL A(APPF) | COMMON | 03783C100 | $20.2M | 82,652 | 1.2% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $18.8M | 103,119 | 1.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $12.9M | 29,151 | 0.8% |
| Pacific Biosciences of California Inc Common Stock(PACB) | COMMON | 69404D108 | $12.2M | 8,883,443 | 0.7% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $11.5M | 43,645 | 0.7% |
| Waste Mgmt Inc del COM STK(WM) | COMMON | 94106L109 | $10.7M | 50,133 | 0.7% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $10.3M | 52,595 | 0.6% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $10.3M | 141,674 | 0.6% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $9.8M | 12,520 | 0.6% |
| Canadian PAC Kans City LTD(CP) | COMMON | 13646K108 | $9.6M | 122,228 | 0.6% |
| Sight Sciences Inc Usd0.001(SGHT) | COMMON | 82657M105 | $9.5M | 1,424,992 | 0.6% |
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $9.1M | 98,062 | 0.6% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $8.5M | 18,996 | 0.5% |
| Intuitive Surgical Inc COM New STK(ISRG) | COMMON | 46120E602 | $8.1M | 18,210 | 0.5% |
| Boeing Co COM(BA) | COMMON | 097023105 | $7.3M | 40,338 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COMMON | 007903107 | $7.2M | 44,635 | 0.4% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | COMMON | 922475108 | $7.1M | 38,575 | 0.4% |
| Linde PLC(LIN) | COMMON | G54950103 | $6.5M | 14,804 | 0.4% |