| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $60.7M | 1,090,592 | 5.2% |
| Clean Hbrs Inc COM(CLH) | COMMON | 184496107 | $45.8M | 189,365 | 3.9% |
| Siteone Landscape Supply Inc COM(SITE) | COMMON | 82982L103 | $44.4M | 294,284 | 3.8% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $42.1M | 2,397,364 | 3.6% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $39.7M | 496,286 | 3.4% |
| Lendingclub Corp COM New(LC) | COMMON | 52603A208 | $39.1M | 3,423,505 | 3.4% |
| Stevanato Group S.P.A. COM NPV(STVN) | COMMON | T9224W109 | $38.1M | 1,905,495 | 3.3% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $37.2M | 476,366 | 3.2% |
| Marketaxess Hldgs Inc COM STK(MKTX) | COMMON | 57060D108 | $36.2M | 141,177 | 3.1% |
| Aspen Technology Inc COM Usd0.10(AZPN1USD) | COMMON | 29109X106 | $35.2M | 147,476 | 3.0% |
| Howmet Aerospace Inc COM Usd1.00 WI(HWM) | COMMON | 443201108 | $35.2M | 350,867 | 3.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $32.1M | 367,285 | 2.8% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $32.0M | 125,655 | 2.8% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COMMON | 159864107 | $31.9M | 161,925 | 2.8% |
| Entegris Inc COM(ENTG) | COMMON | 29362U104 | $31.3M | 277,958 | 2.7% |
| Ryan Specialty Holdings Inc CL A COM Usd0.001 CL A(RYAN) | COMMON | 78351F107 | $26.8M | 403,433 | 2.3% |
| Simpson MFG Inc COM(SSD) | COMMON | 829073105 | $26.8M | 139,948 | 2.3% |
| Hexcel Corp New COM(HXL) | COMMON | 428291108 | $26.5M | 427,826 | 2.3% |
| Axcelis Technologies Inc COM New COM New(ACLS) | COMMON | 054540208 | $25.5M | 243,347 | 2.2% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $25.5M | 152,448 | 2.2% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $25.4M | 59,041 | 2.2% |
| Medpace Hldgs Inc COM(MEDP) | COMMON | 58506Q109 | $24.5M | 73,260 | 2.1% |
| Warner Music Group Corp CL A CL A(WMG) | COMMON | 934550203 | $23.8M | 761,755 | 2.1% |
| Okta Inc CL A CL A(OKTA) | COMMON | 679295105 | $23.4M | 314,973 | 2.0% |
| Kinsale Cap Group Inc COM(KNSL) | COMMON | 49714P108 | $22.7M | 48,831 | 2.0% |
| Willscot Holdings Corporation COM(WSC) | COMMON | 971378104 | $22.1M | 586,641 | 1.9% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $20.8M | 171,468 | 1.8% |
| Bill Holdings Inc COM Usd0.00001(BILL) | COMMON | 090043100 | $20.4M | 385,882 | 1.8% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $19.8M | 257,336 | 1.7% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $18.8M | 103,228 | 1.6% |
| Molina Healthcare Inc COM(MOH) | COMMON | 60855R100 | $18.5M | 53,688 | 1.6% |
| Appfolio Inc COM CL A COM CL A(APPF) | COMMON | 03783C100 | $17.6M | 74,781 | 1.5% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $16.8M | 90,207 | 1.4% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $12.5M | 75,191 | 1.1% |
| Pacific Biosciences of California Inc Common Stock(PACB) | COMMON | 69404D108 | $10.7M | 6,296,116 | 0.9% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $10.5M | 21,271 | 0.9% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $8.8M | 31,874 | 0.8% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $8.5M | 38,396 | 0.7% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $8.2M | 9,150 | 0.7% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $7.8M | 103,528 | 0.7% |
| Canadian PAC Kans City LTD(CP) | COMMON | 13646K108 | $7.6M | 89,165 | 0.7% |
| Waste Mgmt Inc del COM STK(WM) | COMMON | 94106L109 | $7.6M | 36,641 | 0.7% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $7.2M | 13,867 | 0.6% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | COMMON | 922475108 | $5.9M | 28,177 | 0.5% |
| Sight Sciences Inc Usd0.001(SGHT) | COMMON | 82657M105 | $5.8M | 918,059 | 0.5% |
| Intuitive Surgical Inc COM New STK(ISRG) | COMMON | 46120E602 | $5.6M | 11,330 | 0.5% |
| KKR & Co Inc CL A CL A(KKR) | COMMON | 48251W104 | $5.4M | 41,575 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COMMON | 007903107 | $5.3M | 32,605 | 0.5% |
| Linde PLC(LIN) | COMMON | G54950103 | $5.2M | 10,820 | 0.4% |
| Workday Inc CL A COM Usd0.001(WDAY) | COMMON | 98138H101 | $5.1M | 20,844 | 0.4% |