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
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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
ALBEMARLE CORP COM 012653101   1,484,284 6,715 SH   SOLE   6,715 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,915,705 8,726 SH   SOLE   8,726 0 0
APPLIED MATLS INC COM 038222105   352,768 2,872 SH   SOLE   2,872 0 0
ARCH CAP GROUP LTD ORD G0450A105   468,235 6,899 SH   SOLE   6,899 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,260,230 10,763 SH   SOLE   10,763 0 0
AVANTOR INC COM 05352A100   236,070 11,167 SH   SOLE   11,167 0 0
AXON ENTERPRISE INC COM 05464C101   2,571,160 11,435 SH   SOLE   11,435 0 0
BALL CORP COM 058498106   1,639,853 29,756 SH   SOLE   29,756 0 0
BERKLEY W R CORP COM 084423102   1,241,340 19,938 SH   SOLE   19,938 0 0
BOOKING HOLDINGS INC COM 09857L108   811,637 306 SH   SOLE   306 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   285,763 3,083 SH   SOLE   3,083 0 0
BROWN FORMAN CORP CL B 115637209   1,705,147 26,531 SH   SOLE   26,531 0 0
BURLINGTON STORES INC COM 122017106   1,349,422 6,677 SH   SOLE   6,677 0 0
CANADIAN NATL RY CO COM 136375102   790,045 6,697 SH   SOLE   6,697 0 0
CHEMED CORP NEW COM 16359R103   2,540,869 4,725 SH   SOLE   4,725 0 0
CME GROUP INC COM 12572Q105   2,573,837 13,439 SH   SOLE   13,439 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   611,346 5,792 SH   SOLE   5,792 0 0
COMCAST CORP NEW CL A 20030N101   1,881,890 49,641 SH   SOLE   49,641 0 0
CONOCOPHILLIPS COM 20825C104   599,625 6,044 SH   SOLE   6,044 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,675,702 3,843 SH   SOLE   3,843 0 0
CROWN CASTLE INC COM 22822V101   2,420,363 18,084 SH   SOLE   18,084 0 0
CUBESMART COM 229663109   2,984,472 64,571 SH   SOLE   64,571 0 0
DECKERS OUTDOOR CORP COM 243537107   2,010,837 4,473 SH   SOLE   4,473 0 0
DEERE & CO COM 244199105   3,302,213 7,998 SH   SOLE   7,998 0 0
DESCARTES SYS GROUP INC COM 249906108   2,023,230 25,099 SH   SOLE   25,099 0 0
DOMINOS PIZZA INC COM 25754A201   1,281,545 3,885 SH   SOLE   3,885 0 0
ELEVANCE HEALTH INC COM 036752103   551,772 1,200 SH   SOLE   1,200 0 0
EPAM SYS INC COM 29414B104   1,818,817 6,083 SH   SOLE   6,083 0 0
EQUINIX INC COM 29444U700   993,593 1,378 SH   SOLE   1,378 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,492,000 37,122 SH   SOLE   37,122 0 0
EXPONENT INC COM 30214U102   2,154,002 21,607 SH   SOLE   21,607 0 0
EXXON MOBIL CORP COM 30231G102   3,069,603 27,992 SH   SOLE   27,992 0 0
GENERAC HLDGS INC COM 368736104   759,958 7,036 SH   SOLE   7,036 0 0
GLOBAL PMTS INC COM 37940X102   2,314,543 21,993 SH   SOLE   21,993 0 0
HCA HEALTHCARE INC COM 40412C101   2,531,854 9,602 SH   SOLE   9,602 0 0
HEICO CORP NEW CL A 422806208   1,336,441 9,834 SH   SOLE   9,834 0 0
HENRY JACK & ASSOC INC COM 426281101   1,867,572 12,391 SH   SOLE   12,391 0 0
HF SINCLAIR CORP COM 403949100   5,236,022 108,227 SH   SOLE   108,227 0 0
INMODE LTD SHS M5425M103   240,435 7,523 SH   SOLE   7,523 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,264,332 49,014 SH   SOLE   49,014 0 0
LANDSTAR SYS INC COM 515098101   1,767,504 9,860 SH   SOLE   9,860 0 0
LITHIA MTRS INC COM 536797103   2,778,066 12,135 SH   SOLE   12,135 0 0
LIVENT CORP COM 53814L108   2,266,895 104,369 SH   SOLE   104,369 0 0
LOCKHEED MARTIN CORP COM 539830109   1,567,100 3,315 SH   SOLE   3,315 0 0
MARKETAXESS HLDGS INC COM 57060D108   795,884 2,034 SH   SOLE   2,034 0 0
MARRIOTT INTL INC NEW CL A 571903202   991,259 5,970 SH   SOLE   5,970 0 0
MASIMO CORP COM 574795100   267,952 1,452 SH   SOLE   1,452 0 0
MERCADOLIBRE INC COM 58733R102   226,706 172 SH   SOLE   172 0 0
MURPHY USA INC COM 626755102   1,443,274 5,593 SH   SOLE   5,593 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,455,222 11,815 SH   SOLE   11,815 0 0
NOVO-NORDISK A S ADR 670100205   1,375,447 8,643 SH   SOLE   8,643 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,094,955 127,766 SH   SOLE   127,766 0 0
PAYPAL HLDGS INC COM 70450Y103   1,061,641 13,980 SH   SOLE   13,980 0 0
REPLIGEN CORP COM 759916109   1,087,606 6,460 SH   SOLE   6,460 0 0
RLI CORP COM 749607107   10,035,104 75,503 SH   SOLE   75,503 0 0
ROSS STORES INC COM 778296103   667,876 6,293 SH   SOLE   6,293 0 0
SAIA INC COM 78709Y105   1,395,499 5,129 SH   SOLE   5,129 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,331,745 9,730 SH   SOLE   9,730 0 0
SMITH A O CORP COM 831865209   1,285,637 18,592 SH   SOLE   18,592 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   373,849 4,612 SH   SOLE   4,612 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,417,799 47,493 SH   SOLE   47,493 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,890,033 1,699 SH   SOLE   1,699 0 0
THE TRADE DESK INC COM CL A 88339J105   1,498,081 24,595 SH   SOLE   24,595 0 0
TRACTOR SUPPLY CO COM 892356106   592,771 2,522 SH   SOLE   2,522 0 0
TREX CO INC COM 89531P105   1,992,598 40,941 SH   SOLE   40,941 0 0
TRINET GROUP INC COM 896288107   2,335,191 28,969 SH   SOLE   28,969 0 0
UNITED RENTALS INC COM 911363109   2,986,801 7,547 SH   SOLE   7,547 0 0
VALERO ENERGY CORP COM 91913Y100   862,030 6,175 SH   SOLE   6,175 0 0
WILLIAMS SONOMA INC COM 969904101   4,564,318 37,517 SH   SOLE   37,517 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,023,423 29,822 SH   SOLE   29,822 0 0
XPO INC COM 983793100   1,026,064 32,165 SH   SOLE   32,165 0 0