Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting NOVANTA INC,NOVT,,Buy,67000B104,172993000.0,1426507.0,3.146 AAON INC,AAON,,Buy,000360206,139217000.0,2542306.0,2.532 FOX FACTORY HLDG CORP,FOXF,,Buy,35138V102,133983000.0,1663556.0,2.436 MODEL N INC,MODN,,Buy,607525102,127500000.0,4984368.0,2.319 HELIOS TECHNOLOGIES INC,HLIO,,Buy,42328H109,109348000.0,1650540.0,1.988 NEOGEN CORP,NEOG,,Buy,640491106,107342000.0,4455883.0,1.952 TREX CO INC,TREX,,Buy,89531P105,96943000.0,1781381.0,1.763 DEFINITIVE HEALTHCARE CORP,,,Buy,24477E103,81146000.0,3538855.0,1.476 HILLMAN SOLUTIONS CORP,,,Buy,431636109,69644000.0,8060597.0,1.266 WORKIVA INC,WK,,Buy,98139A105,64620000.0,979241.0,1.175 EVOQUA WATER TECHNOLOGIES CO,AQUA,,Buy,30057T105,42578000.0,1309679.0,0.774 COMPUTER SVCS INC COM,CSVI,,Buy,20539A105,42284000.0,1143962.0,0.769 VERTEX INC,VERX,cl a,Buy,92538J106,37910000.0,3345959.0,0.689 TRANSCAT INC,TRNS,,Buy,893529107,32542000.0,572822.0,0.592 STEVANATO GROUP S P A,,,New,T9224W109,28192000.0,1783160.0,0.513 NATIONAL RESH CORP,NRC,,Buy,637372202,27988000.0,731135.0,0.509 TYLER TECHNOLOGIES INC,TYL,,Buy,902252105,19076000.0,57374.0,0.347 CLEARWATER ANALYTICS HLDGS I,,cl a,New,185123106,19022000.0,1579915.0,0.346 VAIL RESORTS INC,MTN,,Buy,91879Q109,16608000.0,76164.0,0.302 TECSYS INC COM,TCYSF,,Buy,878950104,1317000.0,50740.0,0.024 HEALTH CATALYST INC,HCAT,,Buy,42225T107,1135000.0,78308.0,0.021 APPLE INC,AAPL,,Buy,037833100,1135000.0,8300.0,0.021 BIOLIFE SOLUTIONS INC,BLFS,,Buy,09062W204,1126000.0,81547.0,0.02 MONTROSE ENVIRONMENTAL GROUP,MEG,,Buy,615111101,1115000.0,33035.0,0.02 FASTENAL CO,FAST,,Buy,311900104,1012000.0,20275.0,0.018 FORTINET INC,FTNT,,Buy,34959E109,967000.0,17096.0,0.018 USERTESTING INC,,,Buy,91734E101,885000.0,176360.0,0.016 ALPHA TEKNOVA INC,TKNO,,Buy,02080L102,890000.0,105949.0,0.016 WASTE CONNECTIONS INC,WCN,,Buy,94106B101,854000.0,6890.0,0.016 STERIS PLC,STE,,Buy,G8473T100,527000.0,2555.0,0.01 TRANSUNION,TRU,,Buy,89400J107,473000.0,5915.0,0.009 XYLEM INC,XYL,,Buy,98419M100,415000.0,5305.0,0.008 MASTERCARD INCORPORATED,MA,cl a,Buy,57636Q104,383000.0,1215.0,0.007 QUALTRICS INTL INC,XM,,Buy,747601201,221000.0,17631.0,0.004 INVESCO EXCH TRADED FD TR II,PGX,pfd etf,New,46138E511,140000.0,11350.0,0.003