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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALBEMARLE CORP COM 012653101   1,253,535 7,372 SH   SOLE   7,372 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,934,737 9,612 SH   SOLE   9,612 0 0
AMAZON COM INC COM 023135106   987,722 7,770 SH   SOLE   7,770 0 0
APPLIED MATLS INC COM 038222105   659,299 4,762 SH   SOLE   4,762 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,170,583 27,231 SH   SOLE   27,231 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,543,998 15,404 SH   SOLE   15,404 0 0
ATKORE INC COM 047649108   732,225 4,908 SH   SOLE   4,908 0 0
AVANTOR INC COM 05352A100   991,161 47,019 SH   SOLE   47,019 0 0
AXON ENTERPRISE INC COM 05464C101   1,319,901 6,633 SH   SOLE   6,633 0 0
BALL CORP COM 058498106   2,718,834 54,617 SH   SOLE   54,617 0 0
BERKLEY W R CORP COM 084423102   636,487 10,025 SH   SOLE   10,025 0 0
BOOKING HOLDINGS INC COM 09857L108   1,356,938 440 SH   SOLE   440 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,096,126 19,183 SH   SOLE   19,183 0 0
BROADCOM INC COM 11135F101   1,256,668 1,513 SH   SOLE   1,513 0 0
BROWN FORMAN CORP CL B 115637209   1,859,003 32,224 SH   SOLE   32,224 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   320,064 2,571 SH   SOLE   2,571 0 0
BURLINGTON STORES INC COM 122017106   907,863 6,710 SH   SOLE   6,710 0 0
CANADIAN NATL RY CO COM 136375102   1,351,850 12,479 SH   SOLE   12,479 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   887,997 2,019 SH   SOLE   2,019 0 0
CHEMED CORP NEW COM 16359R103   2,543,932 4,895 SH   SOLE   4,895 0 0
CME GROUP INC COM 12572Q105   1,195,914 5,973 SH   SOLE   5,973 0 0
COGNEX CORP COM 192422103   814,381 19,189 SH   SOLE   19,189 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   995,553 10,452 SH   SOLE   10,452 0 0
COMCAST CORP NEW CL A 20030N101   2,046,158 46,147 SH   SOLE   46,147 0 0
COMFORT SYS USA INC COM 199908104   2,708,156 15,892 SH   SOLE   15,892 0 0
CONOCOPHILLIPS COM 20825C104   2,066,071 17,246 SH   SOLE   17,246 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,600,758 3,479 SH   SOLE   3,479 0 0
CROWN CASTLE INC COM 22822V101   3,092,668 33,605 SH   SOLE   33,605 0 0
CUBESMART COM 229663109   702,355 18,420 SH   SOLE   18,420 0 0
DECKERS OUTDOOR CORP COM 243537107   2,074,868 4,036 SH   SOLE   4,036 0 0
DEERE & CO COM 244199105   2,510,331 6,652 SH   SOLE   6,652 0 0
DESCARTES SYS GROUP INC COM 249906108   1,010,956 13,777 SH   SOLE   13,777 0 0
ELEVANCE HEALTH INC COM 036752103   1,595,814 3,665 SH   SOLE   3,665 0 0
EMCOR GROUP INC COM 29084Q100   4,598,494 21,857 SH   SOLE   21,857 0 0
EPAM SYS INC COM 29414B104   1,316,548 5,149 SH   SOLE   5,149 0 0
EQUINIX INC COM 29444U700   681,232 938 SH   SOLE   938 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,708,065 26,810 SH   SOLE   26,810 0 0
EXPONENT INC COM 30214U102   1,565,196 18,285 SH   SOLE   18,285 0 0
EXXON MOBIL CORP COM 30231G102   2,234,138 19,001 SH   SOLE   19,001 0 0
GENERAC HLDGS INC COM 368736104   770,129 7,068 SH   SOLE   7,068 0 0
GLOBAL PMTS INC COM 37940X102   2,216,988 19,213 SH   SOLE   19,213 0 0
HCA HEALTHCARE INC COM 40412C101   1,535,653 6,243 SH   SOLE   6,243 0 0
HEICO CORP NEW CL A 422806208   1,608,014 12,444 SH   SOLE   12,444 0 0
HENRY JACK & ASSOC INC COM 426281101   2,105,531 13,931 SH   SOLE   13,931 0 0
HF SINCLAIR CORP COM 403949100   4,114,957 72,281 SH   SOLE   72,281 0 0
INMODE LTD SHS M5425M103   890,163 29,224 SH   SOLE   29,224 0 0
INSPERITY INC COM 45778Q107   243,610 2,496 SH   SOLE   2,496 0 0
LANDSTAR SYS INC COM 515098101   2,240,414 12,662 SH   SOLE   12,662 0 0
LITHIA MTRS INC COM 536797103   2,095,072 7,094 SH   SOLE   7,094 0 0
LIVENT CORP COM 53814L108   1,538,340 83,560 SH   SOLE   83,560 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,564,084 7,913 SH   SOLE   7,913 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,728,745 8,795 SH   SOLE   8,795 0 0
MEDPACE HLDGS INC COM 58506Q109   952,297 3,933 SH   SOLE   3,933 0 0
NETFLIX INC COM 64110L106   379,111 1,004 SH   SOLE   1,004 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,095,199 11,575 SH   SOLE   11,575 0 0
NOVO-NORDISK A S ADR 670100205   1,557,257 17,124 SH   SOLE   17,124 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,670,788 194,052 SH   SOLE   194,052 0 0
PAYPAL HLDGS INC COM 70450Y103   1,873,585 32,049 SH   SOLE   32,049 0 0
REPLIGEN CORP COM 759916109   827,647 5,205 SH   SOLE   5,205 0 0
RLI CORP COM 749607107   8,788,142 64,671 SH   SOLE   64,671 0 0
ROSS STORES INC COM 778296103   503,757 4,460 SH   SOLE   4,460 0 0
SAIA INC COM 78709Y105   1,774,789 4,452 SH   SOLE   4,452 0 0
SIMPSON MFG INC COM 829073105   4,109,288 27,430 SH   SOLE   27,430 0 0
SUN CMNTYS INC COM 866674104   3,233,522 27,324 SH   SOLE   27,324 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,557,992 52,451 SH   SOLE   52,451 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,315,232 1,818 SH   SOLE   1,818 0 0
THE TRADE DESK INC COM CL A 88339J105   1,581,600 20,238 SH   SOLE   20,238 0 0
TORO CO COM 891092108   218,636 2,631 SH   SOLE   2,631 0 0
TREX CO INC COM 89531P105   490,143 7,953 SH   SOLE   7,953 0 0
TRINET GROUP INC COM 896288107   2,534,488 21,759 SH   SOLE   21,759 0 0
ULTA BEAUTY INC COM 90384S303   789,713 1,977 SH   SOLE   1,977 0 0
UNION PAC CORP COM 907818108   847,304 4,161 SH   SOLE   4,161 0 0
UNITED RENTALS INC COM 911363109   2,058,360 4,630 SH   SOLE   4,630 0 0
VALERO ENERGY CORP COM 91913Y100   980,491 6,919 SH   SOLE   6,919 0 0
WILLIAMS SONOMA INC COM 969904101   3,630,921 23,365 SH   SOLE   23,365 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,631,712 66,605 SH   SOLE   66,605 0 0
XPO INC COM 983793100   217,037 2,907 SH   SOLE   2,907 0 0