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
ISHARES TR CORE S&P500 ETF 464287200 1,065 2,473 SH   SOLE 0 618 0 1,855
INVESCO QQQ TR UNIT SER 1 46090E103 307 859 SH   SOLE 0 148 0 711
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,522 23,767 SH   SOLE 0 18,490 0 5,277
MOLSON COORS BEVERAGE CO CL B 60871R209 2,397 51,692 SH   SOLE 0 39,099 0 12,593
AMETEK INC COM 031100100 1,985 16,008 SH   SOLE 0 12,520 0 3,488
MATTEL INC COM 577081102 4,164 224,376 SH   SOLE 0 174,616 0 49,760
GLOBAL PMTS INC COM 37940X102 2,631 16,699 SH   SOLE 0 12,882 0 3,817
GOODYEAR TIRE & RUBR CO COM 382550101 3,704 209,249 SH   SOLE 0 161,064 0 48,185
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,228 28,890 SH   SOLE 0 28,890 0 0
CROWN HLDGS INC COM 228368106 3,471 34,440 SH   SOLE 0 26,804 0 7,636
SERVICE CORP INTL COM 817565104 3,069 50,922 SH   SOLE 0 37,182 0 13,740
AMERICAN WTR WKS CO INC NEW COM 030420103 3,240 19,168 SH   SOLE 0 14,268 0 4,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,087 7,256 SH   SOLE 0 1,743 0 5,513
BATH & BODY WORKS INC COM 070830104 2,321 36,825 SH   SOLE 0 28,695 0 8,130
ON SEMICONDUCTOR CORP COM 682189105 2,315 50,579 SH   SOLE 0 37,118 0 13,461
BROWN & BROWN INC COM 115236101 4,284 77,259 SH   SOLE 0 60,131 0 17,128
LKQ CORP COM 501889208 3,853 76,572 SH   SOLE 0 59,586 0 16,986
GALLAGHER ARTHUR J & CO COM 363576109 5,329 35,851 SH   SOLE 0 27,903 0 7,948
STANLEY BLACK & DECKER INC COM 854502101 2,145 12,235 SH   SOLE 0 9,206 0 3,029
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,313 90,961 SH   SOLE 0 70,784 0 20,177
BALL CORP COM 058498106 5,823 64,724 SH   SOLE 0 50,373 0 14,351
TELEFLEX INCORPORATED COM 879369106 5,073 13,472 SH   SOLE 0 10,439 0 3,033
MARVELL TECHNOLOGY INC COM 573874104 4,313 71,517 SH   SOLE 0 55,431 0 16,086
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,575 18,470 SH   SOLE 0 13,832 0 4,638
PERFORMANCE FOOD GROUP CO COM 71377A103 3,456 74,380 SH   SOLE 0 56,608 0 17,772
REPUBLIC SVCS INC COM 760759100 2,603 21,678 SH   SOLE 0 16,651 0 5,027
NASDAQ INC COM 631103108 5,808 30,092 SH   SOLE 0 23,418 0 6,674
WESCO INTL INC COM 95082P105 4,603 39,917 SH   SOLE 0 31,063 0 8,854
LIVE NATION ENTERTAINMENT IN COM 538034109 2,025 22,217 SH   SOLE 0 17,197 0 5,020
CHURCHILL DOWNS INC COM 171484108 6,110 25,448 SH   SOLE 0 19,414 0 6,034
HOLOGIC INC COM 436440101 436 5,907 SH   SOLE 0 337 0 5,570
ENTEGRIS INC COM 29362U104 3,427 27,218 SH   SOLE 0 19,796 0 7,422
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,662 9,046 SH   SOLE 0 7,006 0 2,040
BIO RAD LABS INC CL A 090572207 3,537 4,741 SH   SOLE 0 3,716 0 1,025
SCOTTS MIRACLE-GRO CO CL A 810186106 440 3,009 SH   SOLE 0 172 0 2,837
GARTNER INC COM 366651107 4,257 14,008 SH   SOLE 0 10,908 0 3,100
TELEDYNE TECHNOLOGIES INC COM 879360105 3,181 7,404 SH   SOLE 0 5,482 0 1,922
BUILDERS FIRSTSOURCE INC COM 12008R107 2,409 46,562 SH   SOLE 0 36,138 0 10,424
LEIDOS HOLDINGS INC COM 525327102 1,810 18,825 SH   SOLE 0 18,825 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,304 19,825 SH   SOLE 0 15,430 0 4,395
ISHARES TR IBOXX HI YD ETF 464288513 3,552 40,600 SH   SOLE 0 20,732 0 19,868
DISCOVER FINL SVCS COM 254709108 4,474 36,418 SH   SOLE 0 28,345 0 8,073
VERISK ANALYTICS INC COM 92345Y106 3,750 18,725 SH   SOLE 0 14,572 0 4,153
HOWARD HUGHES CORP COM 44267D107 3,047 34,701 SH   SOLE 0 27,020 0 7,681
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 945 11,910 SH   SOLE 0 675 0 11,235
LPL FINL HLDGS INC COM 50212V100 8,663 55,265 SH   SOLE 0 43,016 0 12,249
HCA HEALTHCARE INC COM 40412C101 3,416 14,074 SH   SOLE 0 10,933 0 3,141
XYLEM INC COM 98419M100 5,098 41,221 SH   SOLE 0 32,069 0 9,152
ACADIA HEALTHCARE COMPANY IN COM 00404A109 439 6,881 SH   SOLE 0 392 0 6,489
APTIV PLC SHS G6095L109 3,346 22,460 SH   SOLE 0 17,478 0 4,982
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,502 127,845 SH   SOLE 0 63,295 0 64,550
PALO ALTO NETWORKS INC COM 697435105 3,200 6,680 SH   SOLE 0 5,168 0 1,512
BERRY GLOBAL GROUP INC COM 08579W103 2,819 46,308 SH   SOLE 0 35,930 0 10,378
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,420 74,322 SH   SOLE 0 36,945 0 37,377
IQVIA HLDGS INC COM 46266C105 6,918 28,882 SH   SOLE 0 22,470 0 6,412
CDW CORP COM 12514G108 4,816 26,461 SH   SOLE 0 20,536 0 5,925
COMMSCOPE HLDG CO INC COM 20337X109 2,081 153,092 SH   SOLE 0 109,484 0 43,608
ELEMENT SOLUTIONS INC COM 28618M106 516 23,791 SH   SOLE 0 1,351 0 22,440
ALLY FINL INC COM 02005N100 7,721 151,241 SH   SOLE 0 117,717 0 33,524
SYNCHRONY FINANCIAL COM 87165B103 2,973 60,823 SH   SOLE 0 60,823 0 0
CATALENT INC COM 148806102 5,592 42,024 SH   SOLE 0 32,579 0 9,445
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,501 40,088 SH   SOLE 0 31,202 0 8,886
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,917 29,927 SH   SOLE 0 23,278 0 6,649
SYNEOS HEALTH INC CL A 87166B102 655 7,492 SH   SOLE 0 427 0 7,065
QORVO INC COM 74736K101 3,472 20,767 SH   SOLE 0 15,401 0 5,366
TRANSUNION COM 89400J107 5,213 46,416 SH   SOLE 0 36,119 0 10,297
PLANET FITNESS INC CL A 72703H101 3,048 38,803 SH   SOLE 0 29,321 0 9,482
VERTIV HOLDINGS CO COM CL A 92537N108 5,341 221,699 SH   SOLE 0 172,517 0 49,182
US FOODS HLDG CORP COM 912008109 1,980 57,118 SH   SOLE 0 44,561 0 12,557
LESLIES INC COM 527064109 2,455 119,541 SH   SOLE 0 85,566 0 33,975
BLACK KNIGHT INC COM 09215C105 3,758 52,196 SH   SOLE 0 38,886 0 13,310
VICI PPTYS INC COM 925652109 1,921 67,602 SH   SOLE 0 49,428 0 18,174
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,337 88,857 SH   SOLE 0 64,349 0 24,508
ISHARES TR BROAD USD HIGH 46435U853 3,397 81,850 SH   SOLE 0 40,875 0 40,975
CHAMPIONX CORPORATION COM 15872M104 3,058 136,756 SH   SOLE 0 106,577 0 30,179
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,584 192,589 SH   SOLE 0 147,409 0 45,180
ELANCO ANIMAL HEALTH INC COM 28414H103 3,492 109,510 SH   SOLE 0 85,217 0 24,293
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,308 93,084 SH   SOLE 0 69,099 0 23,985
CLARIVATE PLC ORD SHS G21810109 3,616 165,122 SH   SOLE 0 122,299 0 42,823
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,696 115,774 SH   SOLE 0 84,634 0 31,140
AVANTOR INC COM 05352A100 5,933 145,065 SH   SOLE 0 111,917 0 33,148
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,250 141,320 SH   SOLE 0 109,984 0 31,336
CARRIER GLOBAL CORPORATION COM 14448C104 1,649 31,855 SH   SOLE 0 31,855 0 0
SHIFT4 PMTS INC CL A 82452J109 2,630 33,928 SH   SOLE 0 20,862 0 13,066
AZEK CO INC CL A 05478C105 3,111 85,175 SH   SOLE 0 65,338 0 19,837
RACKSPACE TECHNOLOGY INC COM 750102105 2,404 169,045 SH   SOLE 0 122,724 0 46,321
DIVERSEY HLDGS LTD ORD SHS G28923103 3,294 205,391 SH   SOLE 0 159,855 0 45,536