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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 11,960,553 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 46,287,215 | 161,951 | SH | SOLE | 161,951 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 27,284,196 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 12,349,260 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1,840,248 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8,889,660 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 19,708,804 | 190,001 | SH | SOLE | 190,001 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 16,836,270 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 684,453 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 32,075,028 | 263,992 | SH | SOLE | 263,992 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2,860,760 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 3,372,407 | 40,651 | SH | SOLE | 40,651 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 27,456,000 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 32,064,993 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,697,300 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 3,311,629 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 15,237,937 | 128,927 | SH | SOLE | 128,927 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 1,661,667 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 3,832,344 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8,008,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 43,678,129 | 701,544 | SH | SOLE | 701,544 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 6,514,672 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 8,268,706 | 85,034 | SH | SOLE | 85,034 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5,709,600 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 10,877,533 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,084,700 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1,570,284 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 77,573,422 | 369,239 | SH | SOLE | 369,239 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 4,385,758 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 6,608,992 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 30,767,892 | 319,600 | SH | SOLE | 319,600 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3,430,940 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 42,696,812 | 79,399 | SH | SOLE | 79,399 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 31,702,234 | 123,331 | SH | SOLE | 123,331 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 85,720,724 | 185,270 | SH | SOLE | 185,270 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4,583,144 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 1,908,335 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 2,357,622 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,258,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 6,421,792 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 31,700,306 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 9,065,748 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 7,274,780 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 31,338,150 | 124,338 | SH | SOLE | 124,338 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3,142,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2,429,280 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 10,340,020 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 13,652,170 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7,910,270 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 4,743,200 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2,830,563 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4,458,590 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 4,787,088 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 2,628,417 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 7,308,810 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 26,927,940 | 90,060 | SH | SOLE | 90,060 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 8,684,984 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 25,308,010 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 1,896,449 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 15,596,300 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 14,363,400 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 12,865,485 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 36,935,145 | 370,500 | SH | SOLE | 370,500 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 4,239,732 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 49,609,914 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2,119,611 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 6,587,222 | 206,496 | SH | SOLE | 206,496 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3,707,384 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 6,065,131 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,987,999 | 60,006 | SH | SOLE | 60,006 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 2,290,669 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 7,144,070 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 2,372,244 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 44,703,137 | 137,223 | SH | SOLE | 137,223 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 1,265,230 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,728,160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7,032,865 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1,406,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 2,757,356 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 10,875,236 | 63,583 | SH | SOLE | 63,583 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 2,188,910 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 10,054,230 | 66,708 | SH | SOLE | 66,708 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2,960,252 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,807,208 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 59,559,528 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1,300,936 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 3,670,810 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2,718,177 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2,972,160 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001V0G1G5 | 2,618,850 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 31,061,004 | 297,833 | SH | SOLE | 297,833 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 49,714,503 | 111,510 | SH | SOLE | 111,510 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 33,396,813 | 167,916 | SH | SOLE | 167,916 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 2,517,809 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 19,224,134 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,082,090 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 2,815,020 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 1,136,128 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 6,058,988 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 7,147,340 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 2,636,880 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 24,575,184 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 2,466,428 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 8,012,180 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1,946,700 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 21,984,600 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 18,645,875 | 51,308 | SH | SOLE | 51,308 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 8,637,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 2,825,330 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 352,478 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2,989,995 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 2,571,336 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 20,346,240 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 24,184,969 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,292,920 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16,144,800 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 27,685,368 | 55,311 | SH | SOLE | 55,311 | 0 | 0 | ||
MONRO INC | COM | 610236101 | BBG001S62LS4 | 331,181 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 32,648,864 | 114,105 | SH | SOLE | 114,105 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 8,395,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 4,082,956 | 220,462 | SH | SOLE | 220,462 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10,367,855 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,066,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 16,669,541 | 60,012 | SH | SOLE | 60,012 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 8,365,280 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 3,297,254 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 8,657,160 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 2,381,400 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 5,044,289 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 14,501,040 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 3,316,509 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 39,380,600 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 4,443,792 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 5,285,265 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7,399,640 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 2,821,434 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 550,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 12,218,325 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 37,111,670 | 274,454 | SH | SOLE | 274,454 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 3,382,050 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 3,096,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 23,259,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 5,049,200 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 5,726,340 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 8,671,269 | 231,049 | SH | SOLE | 231,049 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 31,980,433 | 72,569 | SH | SOLE | 72,569 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 1,769,040 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 53,608,977 | 155,492 | SH | SOLE | 155,492 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 47,827,332 | 239,400 | SH | SOLE | 239,400 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 979,011 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 3,555,809 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 43,945,782 | 94,564 | SH | SOLE | 94,564 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 5,225,460 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 9,263,442 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 3,079,575 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 5,548,950 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 9,012,720 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 15,915,350 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3,644,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 6,170,296 | 104,422 | SH | SOLE | 104,422 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 9,811,889 | 34,371 | SH | SOLE | 34,371 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 20,317,136 | 52,601 | SH | SOLE | 52,601 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 2,071,306 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 62,138,304 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10,684,812 | 51,503 | SH | SOLE | 51,503 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 4,495,296 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 39,381,057 | 68,326 | SH | SOLE | 68,326 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 5,078,616 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 4,179,616 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 79,306,580 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 3,114,880 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 4,465,794 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 5,930,070 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 36,860,218 | 103,937 | SH | SOLE | 103,937 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 7,617,398 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 22,034,733 | 695,102 | SH | SOLE | 695,102 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 8,793,472 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 2,854,926 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 33,026,766 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 2,103,120 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 11,815,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 15,334,477 | 68,014 | SH | SOLE | 68,014 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 2,587,695 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 2,963,013 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 18,006,505 | 129,478 | SH | SOLE | 129,478 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 8,945,703 | 53,147 | SH | SOLE | 53,147 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 3,845,817 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 4,002,044 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 9,055,410 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 9,087,760 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 7,824,124 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 3,067,365 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4,993,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |