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
Expires: July 31, 2015
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 15,376,875 208,500 SH SOLE 208,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,545,743 82,123 SH SOLE 82,123 0 0
ACI WORLDWIDE INC COM 004498101 6,510,268 141,805 SH SOLE 141,805 0 0
ACUITY INC COM 00508Y102 11,038,580 37,000 SH SOLE 37,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,353,200 228,000 SH SOLE 228,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,288,890 29,000 SH SOLE 29,000 0 0
ALPHABET INC CAP STK CL A 02079K305 28,196,800 160,000 SH SOLE 160,000 0 0
AMAZON COM INC COM 023135106 32,369,020 147,541 SH SOLE 147,541 0 0
AMER STATES WTR CO COM 029899101 4,591,934 59,900 SH SOLE 59,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 62,943,715 498,722 SH SOLE 498,722 0 0
ANSYS INC COM 03662Q105 6,638,058 18,900 SH SOLE 18,900 0 0
APPFOLIO INC COM CL A 03783C100 12,768,796 55,449 SH SOLE 55,449 0 0
APPLE INC COM 037833100 6,778,688 33,039 SH SOLE 33,039 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 19,525,800 84,000 SH SOLE 84,000 0 0
APPLOVIN CORP COM CL A 03831W108 20,658,571 59,011 SH SOLE 59,011 0 0
APTARGROUP INC COM 038336103 48,215,981 308,227 SH SOLE 308,227 0 0
ASGN INC COM 00191U102 1,003,593 20,100 SH SOLE 20,100 0 0
ASSURED GUARANTY LTD COM G0585R106 5,226,000 60,000 SH SOLE 60,000 0 0
BADGER METER INC COM 056525108 20,747,265 84,700 SH SOLE 84,700 0 0
BALCHEM CORP COM 057665200 5,174,000 32,500 SH SOLE 32,500 0 0
BANK AMERICA CORP COM 060505104 5,205,200 110,000 SH SOLE 110,000 0 0
BERKLEY W R CORP COM 084423102 95,177,740 1,295,464 SH SOLE 1,295,464 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,088,860 38,000 SH SOLE 38,000 0 0
BLACKSTONE INC COM 09260D107 5,085,720 34,000 SH SOLE 34,000 0 0
BOOKING HOLDINGS INC COM 09857L108 10,432,353 1,802 SH SOLE 1,802 0 0
BROADCOM INC COM 11135F101 24,813,213 90,017 SH SOLE 90,017 0 0
BROWN & BROWN INC COM 115236101 49,326,063 444,900 SH SOLE 444,900 0 0
CACI INTL INC CL A 127190304 83,996,447 176,204 SH SOLE 176,204 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 89,147,795 289,300 SH SOLE 289,300 0 0
CARLISLE COS INC COM 142339100 7,243,960 19,400 SH SOLE 19,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 13,542,620 49,000 SH SOLE 49,000 0 0
CASEYS GEN STORES INC COM 147528103 88,889,034 174,200 SH SOLE 174,200 0 0
CAVCO INDS INC DEL COM 149568107 9,036,144 20,800 SH SOLE 20,800 0 0
CDW CORP COM 12514G108 61,385,714 343,724 SH SOLE 343,724 0 0
CGI INC CL A SUB VTG 12532H104 41,629,041 397,110 SH SOLE 397,110 0 0
CHEMED CORP NEW COM 16359R103 60,144,620 123,518 SH SOLE 123,518 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,975,950 53,000 SH SOLE 53,000 0 0
CHURCHILL DOWNS INC COM 171484108 29,972,962 296,762 SH SOLE 296,762 0 0
CINTAS CORP COM 172908105 111,799,407 501,635 SH SOLE 501,635 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 24,186,263 69,007 SH SOLE 69,007 0 0
COMFORT SYS USA INC COM 199908104 71,106,822 132,610 SH SOLE 132,610 0 0
COSTCO WHSL CORP NEW COM 22160K105 55,535,634 56,100 SH SOLE 56,100 0 0
CRANE NXT CO COM 224441105 3,277,120 60,800 SH SOLE 60,800 0 0
CROCS INC COM 227046109 7,263,903 71,721 SH SOLE 71,721 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,418,402 34,200 SH SOLE 34,200 0 0
DANAHER CORPORATION COM 235851102 10,785,684 54,600 SH SOLE 54,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,147,520 64,000 SH SOLE 64,000 0 0
DEXCOM INC COM 252131107 2,358,227 27,016 SH SOLE 27,016 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,144,800 52,000 SH SOLE 52,000 0 0
DISNEY WALT CO COM 254687106 3,720,300 30,000 SH SOLE 30,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 13,081,450 305,000 SH SOLE 305,000 0 0
ECOLAB INC COM 278865100 5,954,624 22,100 SH SOLE 22,100 0 0
ELI LILLY & CO COM 532457108 7,405,535 9,500 SH SOLE 9,500 0 0
EMCOR GROUP INC COM 29084Q100 10,487,590 19,607 SH SOLE 19,607 0 0
ENPRO INC COM 29355X107 2,528,460 13,200 SH SOLE 13,200 0 0
ENSIGN GROUP INC COM 29358P101 23,401,242 151,700 SH SOLE 151,700 0 0
EPLUS INC COM 294268107 10,021,900 139,000 SH SOLE 139,000 0 0
EXACT SCIENCES CORP COM 30063P105 15,038,620 283,000 SH SOLE 283,000 0 0
EXELIXIS INC COM 30161Q104 26,227,578 595,067 SH SOLE 595,067 0 0
EXLSERVICE HOLDINGS INC COM 302081104 23,870,060 545,103 SH SOLE 545,103 0 0
EXPONENT INC COM 30214U102 25,782,421 345,100 SH SOLE 345,100 0 0
FABRINET SHS G3323L100 21,128,556 71,700 SH SOLE 71,700 0 0
FAIR ISAAC CORP COM 303250104 104,010,924 56,900 SH SOLE 56,900 0 0
FEDERAL SIGNAL CORP COM 313855108 25,634,769 240,883 SH SOLE 240,883 0 0
FIRST FINL BANKSHARES INC COM 32020R109 7,429,726 206,496 SH SOLE 206,496 0 0
FRANKLIN ELEC INC COM 353514102 4,020,352 44,800 SH SOLE 44,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,131,048 25,400 SH SOLE 25,400 0 0
GARTNER INC COM 366651107 87,796,584 217,200 SH SOLE 217,200 0 0
GATX CORP COM 361448103 12,101,910 78,809 SH SOLE 78,809 0 0
GENPACT LIMITED SHS G3922B107 7,921,800 180,000 SH SOLE 180,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,378,900 7,600 SH SOLE 7,600 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11,273,669 25,815 SH SOLE 25,815 0 0
HEICO CORP NEW COM 422806109 151,435,304 461,693 SH SOLE 461,693 0 0
HENRY JACK & ASSOC INC COM 426281101 12,018,780 66,708 SH SOLE 66,708 0 0
HERC HLDGS INC COM 42704L104 1,066,689 8,100 SH SOLE 8,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,200,619 12,017 SH SOLE 12,017 0 0
IDEXX LABS INC COM 45168D104 67,695,226 126,217 SH SOLE 126,217 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,889,337 49,892 SH SOLE 49,892 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,053,574 73,156 SH SOLE 73,156 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,643,421 297,833 SH SOLE 297,833 0 0
INTUIT COM 461202103 42,933,711 54,510 SH SOLE 54,510 0 0
IQVIA HLDGS INC COM 46266C105 48,695,310 309,000 SH SOLE 309,000 0 0
J & J SNACK FOODS CORP COM 466032109 7,122,148 62,800 SH SOLE 62,800 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,768,830 13,000 SH SOLE 13,000 0 0
KADANT INC COM 48282T104 10,666,320 33,600 SH SOLE 33,600 0 0
LANDSTAR SYS INC COM 515098101 4,698,876 33,800 SH SOLE 33,800 0 0
LENNOX INTL INC COM 526107107 107,425,176 187,400 SH SOLE 187,400 0 0
LITTELFUSE INC COM 537008104 683,137 3,013 SH SOLE 3,013 0 0
LYFT INC CL A COM 55087P104 3,783,346 240,060 SH SOLE 240,060 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,472,821 87,046 SH SOLE 87,046 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,381,840 31,000 SH SOLE 31,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,860,480 132,000 SH SOLE 132,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,428,009 22,116 SH SOLE 22,116 0 0
MEDPACE HLDGS INC COM 58506Q109 6,937,875 22,105 SH SOLE 22,105 0 0
MERIT MED SYS INC COM 589889104 10,937,160 117,000 SH SOLE 117,000 0 0
META PLATFORMS INC CL A 30303M102 55,663,856 75,416 SH SOLE 75,416 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,563,552 14,100 SH SOLE 14,100 0 0
MICRON TECHNOLOGY INC COM 595112103 6,778,750 55,000 SH SOLE 55,000 0 0
MICROSOFT CORP COM 594918104 28,119,740 56,532 SH SOLE 56,532 0 0
MICROSTRATEGY INC CL A NEW 594972408 25,264,375 62,500 SH SOLE 62,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 85,041,945 116,276 SH SOLE 116,276 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 74,043,006 176,100 SH SOLE 176,100 0 0
MSA SAFETY INC COM 553498106 12,095,666 72,200 SH SOLE 72,200 0 0
MSCI INC COM 55354G100 117,638,255 203,971 SH SOLE 203,971 0 0
NETFLIX INC COM 64110L106 32,815,381 24,505 SH SOLE 24,505 0 0
NVIDIA CORPORATION COM 67066G104 60,215,257 381,133 SH SOLE 381,133 0 0
PAYPAL HLDGS INC COM 70450Y103 2,378,240 32,000 SH SOLE 32,000 0 0
POOL CORP COM 73278L105 54,582,836 187,261 SH SOLE 187,261 0 0
POST HLDGS INC COM 737446104 22,141,049 203,073 SH SOLE 203,073 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,549,090 19,400 SH SOLE 19,400 0 0
PRIMERICA INC COM 74164M108 12,150,948 44,400 SH SOLE 44,400 0 0
PROGRESSIVE CORP COM 743315103 6,751,558 25,300 SH SOLE 25,300 0 0
QUALCOMM INC COM 747525103 2,393,384 15,028 SH SOLE 15,028 0 0
QUALYS INC COM 74758T303 3,101,422 21,708 SH SOLE 21,708 0 0
RBC BEARINGS INC COM 75524B104 25,088,960 65,200 SH SOLE 65,200 0 0
REPUBLIC SVCS INC COM 760759100 79,807,199 323,617 SH SOLE 323,617 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,518,800 620,000 SH SOLE 620,000 0 0
RLI CORP COM 749607107 29,899,080 414,000 SH SOLE 414,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 27,620,850 295,000 SH SOLE 295,000 0 0
ROKU INC COM CL A 77543R102 13,183,500 150,000 SH SOLE 150,000 0 0
ROLLINS INC COM 775711104 17,190,980 304,697 SH SOLE 304,697 0 0
ROPER TECHNOLOGIES INC COM 776696106 70,497,324 124,369 SH SOLE 124,369 0 0
RUSH ENTERPRISES INC CL A 781846209 12,142,040 235,722 SH SOLE 235,722 0 0
S&P GLOBAL INC COM 78409V104 35,956,960 68,192 SH SOLE 68,192 0 0
SALESFORCE INC COM 79466L302 12,954,422 47,506 SH SOLE 47,506 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,714,934 59,630 SH SOLE 59,630 0 0
SELECTIVE INS GROUP INC COM 816300107 9,548,223 110,193 SH SOLE 110,193 0 0
SERVICENOW INC COM 81762P102 66,171,341 64,364 SH SOLE 64,364 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,689,400 84,000 SH SOLE 84,000 0 0
SILGAN HLDGS INC COM 827048109 9,351,468 172,600 SH SOLE 172,600 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,180,034 51,100 SH SOLE 51,100 0 0
SNAP INC CL A 83304A106 3,997,400 460,000 SH SOLE 460,000 0 0
SPS COMM INC COM 78463M107 14,221,405 104,500 SH SOLE 104,500 0 0
STIFEL FINL CORP COM 860630102 10,836,915 104,422 SH SOLE 104,422 0 0
STRYKER CORPORATION COM 863667101 48,192,877 121,813 SH SOLE 121,813 0 0
SYNOPSYS INC COM 871607107 24,916,248 48,600 SH SOLE 48,600 0 0
TD SYNNEX CORPORATION COM 87162W100 2,903,980 21,400 SH SOLE 21,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 47,644,830 93,000 SH SOLE 93,000 0 0
TESLA INC COM 88160R101 19,377,260 61,000 SH SOLE 61,000 0 0
TEXAS ROADHOUSE INC COM 882681109 7,796,256 41,600 SH SOLE 41,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,920,524 29,400 SH SOLE 29,400 0 0
TOPBUILD CORP COM 89055F103 7,899,256 24,400 SH SOLE 24,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,995,680 48,000 SH SOLE 48,000 0 0
TRANSDIGM GROUP INC COM 893641100 64,865,940 42,657 SH SOLE 42,657 0 0
TREX CO INC COM 89531P105 3,480,320 64,000 SH SOLE 64,000 0 0
TRINET GROUP INC COM 896288107 4,631,371 63,322 SH SOLE 63,322 0 0
TYLER TECHNOLOGIES INC COM 902252105 147,665,773 249,082 SH SOLE 249,082 0 0
UBER TECHNOLOGIES INC COM 90353T100 31,068,900 333,000 SH SOLE 333,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,106,040 22,700 SH SOLE 22,700 0 0
VISA INC COM CL A 92826C839 20,601,579 58,024 SH SOLE 58,024 0 0
WALKER & DUNLOP INC COM 93148P102 2,741,672 38,900 SH SOLE 38,900 0 0
WASTE CONNECTIONS INC COM 94106B101 115,899,531 620,713 SH SOLE 620,713 0 0
WATSCO INC COM 942622200 24,686,558 55,900 SH SOLE 55,900 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 22,636,633 92,060 SH SOLE 92,060 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 30,110,381 137,616 SH SOLE 137,616 0 0
WINGSTOP INC COM 974155103 7,340,932 21,800 SH SOLE 21,800 0 0
WOODWARD INC COM 980745103 27,842,714 113,602 SH SOLE 113,602 0 0
WORKDAY INC CL A 98138H101 8,640,000 36,000 SH SOLE 36,000 0 0
WORKIVA INC COM CL A 98139A105 814,555 11,900 SH SOLE 11,900 0 0
ZOETIS INC CL A 98978V103 19,493,750 125,000 SH SOLE 125,000 0 0