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 |
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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 | 6,896 | 123,747 | SH | SOLE | 123,747 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,851 | 162,651 | SH | SOLE | 162,651 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,497 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37,771 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,220 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,432 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,637 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,760 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,239 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 34,962 | 240,092 | SH | SOLE | 240,092 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,276 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,661 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,241 | 40,651 | SH | SOLE | 40,651 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 35,672 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 30,902 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,073 | 155,047 | SH | SOLE | 155,047 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,392 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 20,507 | 174,527 | SH | SOLE | 174,527 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 34,596 | 714,500 | SH | SOLE | 714,500 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,508 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,762 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,725 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,087 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,296 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 45,887 | 689,094 | SH | SOLE | 689,094 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,660 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 21,935 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 24,732 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 14,217 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,992 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,597 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 68,942 | 419,200 | SH | SOLE | 419,200 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,158 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,165 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5,010 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 23,853 | 298,800 | SH | SOLE | 298,800 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,827 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 47,464 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,916 | 99,778 | SH | SOLE | 99,778 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 32,911 | 148,395 | SH | SOLE | 148,395 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 61,076 | 143,577 | SH | SOLE | 143,577 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,214 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,100 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 4,747 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,372 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 788 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,303 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 10,314 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,089 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,861 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,029 | 83,406 | SH | SOLE | 83,406 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,478 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,489 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 84,431 | 287,837 | SH | SOLE | 287,837 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,903 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,720 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32,214 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,269 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,518 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 6,425 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,372 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 28,815 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,394 | 85,743 | SH | SOLE | 85,743 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,318 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,580 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 6,418 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 13,437 | 45,301 | SH | SOLE | 45,301 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 10,528 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,861 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,895 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 27,992 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,387 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 21,256 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 32,191 | 1,420,000 | SH | SOLE | 1,420,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12,350 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 37,320 | 345,400 | SH | SOLE | 345,400 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,754 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 45,107 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,211 | 171,387 | SH | SOLE | 171,387 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 9,111 | 206,496 | SH | SOLE | 206,496 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 44,900 | 442,800 | SH | SOLE | 442,800 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 9,263 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,691 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 32,247 | 108,408 | SH | SOLE | 108,408 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,418 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 14,722 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,279 | 45,887 | SH | SOLE | 45,887 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,534 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,692 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 16,723 | 108,916 | SH | SOLE | 108,916 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,504 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 14,780 | 75,008 | SH | SOLE | 75,008 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,097 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,296 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 6,434 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 575 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 44,312 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,129 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,261 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,322 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,210 | 311,913 | SH | SOLE | 311,913 | 0 | 0 | ||
INTUIT | COM | 461202103 | 56,848 | 118,226 | SH | SOLE | 118,226 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,220 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,197 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,161 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 21,838 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,270 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,996 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,622 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 835 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,098 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,947 | 38,019 | SH | SOLE | 38,019 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,322 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 25,219 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,366 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,851 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,295 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,150 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 19,968 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,079 | 170,909 | SH | SOLE | 170,909 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 10,657 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,590 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,095 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,601 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,242 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,352 | 114,014 | SH | SOLE | 114,014 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,197 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,083 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,057 | 78,028 | SH | SOLE | 78,028 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,476 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,986 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,259 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 6,799 | 220,462 | SH | SOLE | 220,462 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,866 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,567 | 301,821 | SH | SOLE | 301,821 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,683 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,565 | 68,037 | SH | SOLE | 68,037 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,058 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 7,277 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 509 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,603 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,641 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,504 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12,153 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,141 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,506 | 70,014 | SH | SOLE | 70,014 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,256 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 37,380 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,490 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 4,614 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,219 | 165,026 | SH | SOLE | 165,026 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,344 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,718 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 10,179 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,360 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,140 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 40,602 | 306,427 | SH | SOLE | 306,427 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,978 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 19,360 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,322 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 9,771 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 26,355 | 751,922 | SH | SOLE | 751,922 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 79,193 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,948 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 78,709 | 191,890 | SH | SOLE | 191,890 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 62,210 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,843 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 912 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,440 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 571 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 55,580 | 99,805 | SH | SOLE | 99,805 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,841 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 909 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 8,811 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,668 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 12,958 | 360,034 | SH | SOLE | 360,034 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 13,821 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 13,710 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,280 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 12,741 | 187,650 | SH | SOLE | 187,650 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,654 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,394 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 26,870 | 80,624 | SH | SOLE | 80,624 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,941 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 85,971 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,635 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,658 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,966 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 30,653 | 505,994 | SH | SOLE | 505,994 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,426 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,548 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 63,721 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,181 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4,790 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 10,713 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,866 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 46,105 | 103,633 | SH | SOLE | 103,633 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 7,737 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,125 | 620,093 | SH | SOLE | 620,093 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,947 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,985 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 50,844 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,603 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,787 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,660 | 60,007 | SH | SOLE | 60,007 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,293 | 96,015 | SH | SOLE | 96,015 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,801 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,034 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 35,138 | 251,527 | SH | SOLE | 251,527 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,419 | 53,147 | SH | SOLE | 53,147 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,560 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 12,741 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,578 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 9,015 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 3,803 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,451 | 41,000 | SH | SOLE | 41,000 | 0 | 0 |