The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 9,356 | 119,447 | SH | SOLE | 119,447 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67,433 | 162,666 | SH | SOLE | 162,666 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,772 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,161 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 57,784 | 101,901 | SH | SOLE | 101,901 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,442 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,066 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,572 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 5,274 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,737 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,694 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 32,969 | 240,092 | SH | SOLE | 240,092 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,217 | 48,605 | SH | SOLE | 48,605 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,928 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,146 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 45,046 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 28,524 | 94,904 | SH | SOLE | 94,904 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,586 | 157,055 | SH | SOLE | 157,055 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,390 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 23,663 | 193,200 | SH | SOLE | 193,200 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 31,760 | 714,500 | SH | SOLE | 714,500 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,814 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,836 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,870 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,309 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,494 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 37,331 | 459,396 | SH | SOLE | 459,396 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 10,280 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 35,068 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,800 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 15,139 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,989 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,447 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 78,118 | 419,200 | SH | SOLE | 419,200 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,524 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,239 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 6,489 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 26,771 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,156 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 50,470 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 35,487 | 346,213 | SH | SOLE | 346,213 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 35,116 | 148,395 | SH | SOLE | 148,395 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 63,629 | 143,577 | SH | SOLE | 143,577 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,043 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 5,091 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,311 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 758 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,271 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 10,348 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,304 | 56,509 | SH | SOLE | 56,509 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,140 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,513 | 78,409 | SH | SOLE | 78,409 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 9,472 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,090 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 94,701 | 287,837 | SH | SOLE | 287,837 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 741 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,207 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 13,424 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,433 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,675 | 56,008 | SH | SOLE | 56,008 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,034 | 51,105 | SH | SOLE | 51,105 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 14,279 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 9,065 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,385 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 38,286 | 163,205 | SH | SOLE | 163,205 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 652 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,953 | 85,736 | SH | SOLE | 85,736 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,438 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,897 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 6,080 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 18,627 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 10,252 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,822 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 18,270 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 32,084 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,713 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 29,575 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 35,098 | 1,920,000 | SH | SOLE | 1,920,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12,487 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 38,655 | 330,500 | SH | SOLE | 330,500 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 3,165 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 41,936 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,707 | 171,387 | SH | SOLE | 171,387 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 10,560 | 206,496 | SH | SOLE | 206,496 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 45,958 | 442,800 | SH | SOLE | 442,800 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 11,658 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,575 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 36,243 | 108,407 | SH | SOLE | 108,407 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,195 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 14,635 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,502 | 45,887 | SH | SOLE | 45,887 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,537 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 24,808 | 172,018 | SH | SOLE | 172,018 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 5,628 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,526 | 75,008 | SH | SOLE | 75,008 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,552 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,396 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 6,832 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 712 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 53,338 | 81,004 | SH | SOLE | 81,004 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 26,458 | 199,054 | SH | SOLE | 199,054 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,498 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,331 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,662 | 311,923 | SH | SOLE | 311,923 | 0 | 0 | ||
INTUIT | COM | 461202103 | 76,045 | 118,226 | SH | SOLE | 118,226 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,455 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,450 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,135 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 23,884 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,314 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,043 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 3,075 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 935 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,021 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 6,029 | 38,021 | SH | SOLE | 38,021 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,450 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,298 | 80,045 | SH | SOLE | 80,045 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 31,726 | 97,810 | SH | SOLE | 97,810 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,139 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,829 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,895 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,682 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 23,074 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,411 | 170,910 | SH | SOLE | 170,910 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,857 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,384 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,460 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,857 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 31,628 | 94,033 | SH | SOLE | 94,033 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 51,602 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,233 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,104 | 66,033 | SH | SOLE | 66,033 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,673 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 5,256 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,121 | 34,105 | SH | SOLE | 34,105 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 9,782 | 220,462 | SH | SOLE | 220,462 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,899 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 741 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,662 | 301,788 | SH | SOLE | 301,788 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,322 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,835 | 98,041 | SH | SOLE | 98,041 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 10,145 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,663 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,684 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,564 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,064 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11,616 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,362 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 215 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,094 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,457 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 50,034 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,821 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,822 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 6,401 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,357 | 163,023 | SH | SOLE | 163,023 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,167 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 6,052 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 10,757 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,556 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,286 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 53,748 | 385,427 | SH | SOLE | 385,427 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 11,616 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 19,618 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 10,834 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,543 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 15,857 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 33,455 | 977,922 | SH | SOLE | 977,922 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 82,485 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,277 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 62,434 | 135,402 | SH | SOLE | 135,402 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 71,411 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,565 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,117 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,043 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 678 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 71,923 | 110,802 | SH | SOLE | 110,802 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 19,629 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,088 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 8,072 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,908 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 13,513 | 290,034 | SH | SOLE | 290,034 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 12,787 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 14,465 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,587 | 99,062 | SH | SOLE | 99,062 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 13,443 | 187,650 | SH | SOLE | 187,650 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,078 | 55,546 | SH | SOLE | 55,546 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,031 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,909 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 29,701 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,260 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 95,548 | 218,700 | SH | SOLE | 218,700 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,945 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,808 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,781 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88,076 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 38,415 | 505,994 | SH | SOLE | 505,994 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,563 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
TORO CO | COM | 891092108 | 10,301 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 64,137 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 8,449 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3,674 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 14,688 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,305 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 55,749 | 103,633 | SH | SOLE | 103,633 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 7,802 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,243 | 415,088 | SH | SOLE | 415,088 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,287 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,425 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 53,182 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,940 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,591 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 26,670 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,568 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,009 | 120,016 | SH | SOLE | 120,016 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,050 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,890 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,801 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 68,566 | 503,161 | SH | SOLE | 503,161 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,194 | 53,154 | SH | SOLE | 53,154 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,760 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 11,269 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 12,396 | 47,006 | SH | SOLE | 47,006 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 9,789 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 4,357 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,487 | 41,000 | SH | SOLE | 41,000 | 0 | 0 |