The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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