| Lendingclub Corp COM New(LC) | COMMON | 52603A208 | $46.0M | 2,840,376 | 4.8% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $40.0M | 396,752 | 4.2% |
| Clean Hbrs Inc COM(CLH) | COMMON | 184496107 | $36.3M | 157,687 | 3.8% |
| Stevanato Group S.P.A. COM NPV(STVN) | COMMON | T9224W109 | $35.5M | 1,627,513 | 3.7% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $33.0M | 2,112,096 | 3.4% |
| Siteone Landscape Supply Inc COM(SGHT) | COMMON | 82657M105 | $30.4M | 230,997 | 3.2% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $29.8M | 413,184 | 3.1% |
| Bill Holdings Inc COM Usd0.00001(BILL) | COMMON | 090043100 | $27.2M | 321,249 | 2.8% |
| Howmet Aerospace Inc COM Usd1.00 WI(HWM) | COMMON | 443201108 | $26.8M | 245,093 | 2.8% |
| Marketaxess Hldgs Inc COM STK(MKTX) | COMMON | 57060D108 | $26.5M | 117,411 | 2.8% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $25.8M | 305,917 | 2.7% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COMMON | 159864107 | $24.9M | 134,927 | 2.6% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $24.7M | 118,644 | 2.6% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $24.5M | 114,320 | 2.6% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $23.9M | 459,552 | 2.5% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $23.6M | 56,094 | 2.5% |
| Molina Healthcare Inc COM(MOH) | COMMON | 60855R100 | $23.1M | 79,501 | 2.4% |
| Entegris Inc COM(ENTG) | COMMON | 29362U104 | $22.9M | 231,555 | 2.4% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $21.9M | 162,970 | 2.3% |
| Ryan Specialty Holdings Inc CL A COM Usd0.001 CL A(RYAN) | COMMON | 78351F107 | $21.6M | 336,250 | 2.2% |
| Hexcel Corp New COM(HXL) | COMMON | 428291108 | $20.9M | 333,668 | 2.2% |
| Okta Inc CL A CL A(OKTA) | COMMON | 679295105 | $20.7M | 262,198 | 2.2% |
| Medpace Hldgs Inc COM(MEDP) | COMMON | 58506Q109 | $20.3M | 61,045 | 2.1% |
| Aspen Technology Inc COM Usd0.10(AZPN1USD) | COMMON | 29109X106 | $19.7M | 78,798 | 2.0% |
| Warner Music Group Corp CL A CL A(WMG) | COMMON | 934550203 | $19.7M | 634,446 | 2.0% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $19.5M | 197,258 | 2.0% |
| Topbuild Corp COM(BLD) | COMMON | 89055F103 | $19.5M | 62,512 | 2.0% |
| Simpson MFG Inc COM(SSD) | COMMON | 829073105 | $19.3M | 116,623 | 2.0% |
| Kinsale Cap Group Inc COM(KNSL) | COMMON | 49714P108 | $18.9M | 40,690 | 2.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $17.5M | 79,980 | 1.8% |
| Willscot Holdings Corporation COM(WSC) | COMMON | 971378104 | $16.3M | 488,709 | 1.7% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $16.3M | 86,014 | 1.7% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $13.5M | 71,533 | 1.4% |
| Axcelis Technologies Inc COM New COM New(ACLS) | COMMON | 054540208 | $13.0M | 186,590 | 1.4% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $10.6M | 20,209 | 1.1% |
| Pacific Biosciences of California Inc Common Stock(PACB) | COMMON | 69404D108 | $9.3M | 5,109,266 | 1.0% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $8.2M | 35,427 | 0.9% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $8.2M | 26,002 | 0.9% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $7.1M | 6,665 | 0.7% |
| Waste Mgmt Inc del COM STK(WM) | COMMON | 94106L109 | $7.0M | 34,835 | 0.7% |
| Boeing Co COM(BA) | COMMON | 097023105 | $6.6M | 37,340 | 0.7% |
| S&P Global Inc COM(SNPS) | COMMON | 871607107 | $6.6M | 13,176 | 0.7% |
| Canadian PAC Kans City LTD(CP) | COMMON | 13646K108 | $6.1M | 84,851 | 0.6% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $5.9M | 98,473 | 0.6% |
| Intuitive Surgical Inc COM New STK(ISRG) | COMMON | 46120E602 | $5.3M | 10,236 | 0.6% |
| SBA Communications Corp COM Usd0.01 CL A(SBAC) | COMMON | 78410G104 | $5.2M | 25,678 | 0.5% |
| ADR Asml Hldg NV NY REG 2012 (Post REV Split)(ASML) | COMMON | N07059210 | $5.1M | 7,390 | 0.5% |
| Workday Inc CL A COM Usd0.001(WDAY) | COMMON | 98138H101 | $5.1M | 19,824 | 0.5% |
| KKR & Co Inc CL A CL A(KKR) | COMMON | 48251W104 | $4.7M | 31,920 | 0.5% |
| Copart Inc COM(CPRT) | COMMON | 217204106 | $4.5M | 78,578 | 0.5% |