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   1,599,864 16,749 SH   SOLE   16,749 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,044,188 8,467 SH   SOLE   8,467 0 0
AMERICAN TOWER CORP NEW COM 03027X100   838,944 4,316 SH   SOLE   4,316 0 0
ARCH CAP GROUP LTD ORD G0450A105   732,764 7,263 SH   SOLE   7,263 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,644,659 11,606 SH   SOLE   11,606 0 0
AVANTOR INC COM 05352A100   580,223 27,369 SH   SOLE   27,369 0 0
BALL CORP COM 058498106   1,466,469 24,433 SH   SOLE   24,433 0 0
BERKLEY W R CORP COM 084423102   1,150,484 21,960 SH   SOLE   21,960 0 0
BOOKING HOLDINGS INC COM 09857L108   990,375 250 SH   SOLE   250 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,349,395 8,768 SH   SOLE   8,768 0 0
BROWN FORMAN CORP CL B 115637209   1,540,544 35,669 SH   SOLE   35,669 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   610,388 4,410 SH   SOLE   4,410 0 0
BURLINGTON STORES INC COM 122017106   1,259,280 5,247 SH   SOLE   5,247 0 0
CHEMED CORP NEW COM 16359R103   3,823,561 7,047 SH   SOLE   7,047 0 0
CHEVRON CORP NEW COM 166764100   436,725 2,792 SH   SOLE   2,792 0 0
CHOICE HOTELS INTL INC COM 169905106   751,009 6,311 SH   SOLE   6,311 0 0
COGNEX CORP COM 192422103   2,014,795 43,088 SH   SOLE   43,088 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,472,713 22,147 SH   SOLE   22,147 0 0
COMCAST CORP NEW CL A 20030N101   1,990,229 50,823 SH   SOLE   50,823 0 0
COMFORT SYS USA INC COM 199908104   1,842,663 6,059 SH   SOLE   6,059 0 0
CONOCOPHILLIPS COM 20825C104   1,633,232 14,279 SH   SOLE   14,279 0 0
COSTAR GROUP INC COM 22160N109   460,780 6,215 SH   SOLE   6,215 0 0
CREDIT ACCEP CORP MICH COM 225310101   901,205 1,751 SH   SOLE   1,751 0 0
CROWN CASTLE INC COM 22822V101   2,507,764 25,668 SH   SOLE   25,668 0 0
CSW INDUSTRIALS INC COM 126402106   2,183,767 8,231 SH   SOLE   8,231 0 0
CUBESMART COM 229663109   624,746 13,831 SH   SOLE   13,831 0 0
DECKERS OUTDOOR CORP COM 243537107   1,337,707 1,382 SH   SOLE   1,382 0 0
DEERE & CO COM 244199105   1,944,371 5,204 SH   SOLE   5,204 0 0
DESCARTES SYS GROUP INC COM 249906108   352,594 3,641 SH   SOLE   3,641 0 0
ELI LILLY & CO COM 532457108   591,213 653 SH   SOLE   653 0 0
EMCOR GROUP INC COM 29084Q100   1,007,256 2,759 SH   SOLE   2,759 0 0
EPAM SYS INC COM 29414B104   928,699 4,937 SH   SOLE   4,937 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,529,324 38,835 SH   SOLE   38,835 0 0
EXPONENT INC COM 30214U102   3,587,641 37,717 SH   SOLE   37,717 0 0
EXXON MOBIL CORP COM 30231G102   2,643,040 22,959 SH   SOLE   22,959 0 0
FABRINET SHS G3323L100   832,776 3,402 SH   SOLE   3,402 0 0
GENERAC HLDGS INC COM 368736104   882,436 6,674 SH   SOLE   6,674 0 0
GLOBAL PMTS INC COM 37940X102   2,451,829 25,355 SH   SOLE   25,355 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,214,850 7,799 SH   SOLE   7,799 0 0
HENRY JACK & ASSOC INC COM 426281101   1,688,423 10,170 SH   SOLE   10,170 0 0
HF SINCLAIR CORP COM 403949100   2,531,250 47,455 SH   SOLE   47,455 0 0
INMODE LTD SHS M5425M103   1,309,304 71,782 SH   SOLE   71,782 0 0
INSPERITY INC COM 45778Q107   410,263 4,498 SH   SOLE   4,498 0 0
INSTALLED BLDG PRODS INC COM 45780R101   256,894 1,249 SH   SOLE   1,249 0 0
KINSALE CAP GROUP INC COM 49714P108   821,032 2,131 SH   SOLE   2,131 0 0
LANDSTAR SYS INC COM 515098101   1,369,026 7,421 SH   SOLE   7,421 0 0
LAUDER ESTEE COS INC CL A 518439104   257,594 2,421 SH   SOLE   2,421 0 0
LITHIA MTRS INC COM 536797103   2,381,613 9,434 SH   SOLE   9,434 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,160,066 5,785 SH   SOLE   5,785 0 0
MASIMO CORP COM 574795100   348,602 2,768 SH   SOLE   2,768 0 0
MCKESSON CORP COM 58155Q103   835,761 1,431 SH   SOLE   1,431 0 0
MEDPACE HLDGS INC COM 58506Q109   541,995 1,316 SH   SOLE   1,316 0 0
MONOLITHIC PWR SYS INC COM 609839105   748,550 911 SH   SOLE   911 0 0
NETFLIX INC COM 64110L106   805,132 1,193 SH   SOLE   1,193 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,964,460 6,800 SH   SOLE   6,800 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   684,286 58,536 SH   SOLE   58,536 0 0
PAYPAL HLDGS INC COM 70450Y103   293,806 5,063 SH   SOLE   5,063 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   567,833 41,630 SH   SOLE   41,630 0 0
PHILLIPS 66 COM 718546104   597,149 4,230 SH   SOLE   4,230 0 0
REPLIGEN CORP COM 759916109   395,954 3,141 SH   SOLE   3,141 0 0
RESMED INC COM 761152107   246,358 1,287 SH   SOLE   1,287 0 0
REXFORD INDL RLTY INC COM 76169C100   376,518 8,444 SH   SOLE   8,444 0 0
RLI CORP COM 749607107   3,614,748 25,693 SH   SOLE   25,693 0 0
SAIA INC COM 78709Y105   881,705 1,859 SH   SOLE   1,859 0 0
SALESFORCE INC COM 79466L302   236,018 918 SH   SOLE   918 0 0
SIMPSON MFG INC COM 829073105   2,950,118 17,505 SH   SOLE   17,505 0 0
STERIS PLC SHS USD G8473T100   1,079,917 4,919 SH   SOLE   4,919 0 0
STONECO LTD COM CL A G85158106   392,852 32,765 SH   SOLE   32,765 0 0
SUN CMNTYS INC COM 866674104   265,109 2,203 SH   SOLE   2,203 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,342,611 13,478 SH   SOLE   13,478 0 0
TARGET CORP COM 87612E106   293,119 1,980 SH   SOLE   1,980 0 0
TEXAS INSTRS INC COM 882508104   2,646,775 13,606 SH   SOLE   13,606 0 0
THE TRADE DESK INC COM CL A 88339J105   1,560,474 15,977 SH   SOLE   15,977 0 0
TORO CO COM 891092108   1,491,110 15,946 SH   SOLE   15,946 0 0
TRINET GROUP INC COM 896288107   1,451,000 14,510 SH   SOLE   14,510 0 0
UNION PAC CORP COM 907818108   434,193 1,919 SH   SOLE   1,919 0 0
UNITED RENTALS INC COM 911363109   1,433,154 2,216 SH   SOLE   2,216 0 0
VEEVA SYS INC CL A COM 922475108   407,746 2,228 SH   SOLE   2,228 0 0
WILLIAMS SONOMA INC COM 969904101   552,194 3,911 SH   SOLE   3,911 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,603,430 48,695 SH   SOLE   48,695 0 0
XPO INC COM 983793100   328,853 3,098 SH   SOLE   3,098 0 0