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
ALIGN TECHNOLOGY INC COM 016255101   2,049,862 9,831 SH   SOLE   9,831 0 0
AMAZON COM INC COM 023135106   388,540 1,771 SH   SOLE   1,771 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,521,888 13,750 SH   SOLE   13,750 0 0
AMERIPRISE FINL INC COM 03076C106   831,656 1,562 SH   SOLE   1,562 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,288,578 7,802 SH   SOLE   7,802 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,740,892 11,278 SH   SOLE   11,278 0 0
AXON ENTERPRISE INC COM 05464C101   508,144 855 SH   SOLE   855 0 0
BERKLEY W R CORP COM 084423102   1,607,193 27,464 SH   SOLE   27,464 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,297,553 10,082 SH   SOLE   10,082 0 0
BROADCOM INC COM 11135F101   1,059,045 4,568 SH   SOLE   4,568 0 0
BROWN FORMAN CORP CL B 115637209   1,458,166 38,393 SH   SOLE   38,393 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   636,753 4,455 SH   SOLE   4,455 0 0
BURLINGTON STORES INC COM 122017106   785,625 2,756 SH   SOLE   2,756 0 0
CASEYS GEN STORES INC COM 147528103   2,741,515 6,919 SH   SOLE   6,919 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,999,587 10,832 SH   SOLE   10,832 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,955,846 5,706 SH   SOLE   5,706 0 0
CHEMED CORP NEW COM 16359R103   3,873,898 7,312 SH   SOLE   7,312 0 0
CHOICE HOTELS INTL INC COM 169905106   1,138,538 8,019 SH   SOLE   8,019 0 0
COGNEX CORP COM 192422103   3,037,450 84,703 SH   SOLE   84,703 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,747,546 20,207 SH   SOLE   20,207 0 0
COMCAST CORP NEW CL A 20030N101   1,287,842 34,315 SH   SOLE   34,315 0 0
COMFORT SYS USA INC COM 199908104   2,699,566 6,366 SH   SOLE   6,366 0 0
CONOCOPHILLIPS COM 20825C104   4,035,128 40,689 SH   SOLE   40,689 0 0
CORPORACION AMER ARPTS S A COM L1995B107   1,787,106 95,772 SH   SOLE   95,772 0 0
COSTAR GROUP INC COM 22160N109   822,140 11,484 SH   SOLE   11,484 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,347,820 2,871 SH   SOLE   2,871 0 0
CROWN CASTLE INC COM 22822V101   1,427,201 15,725 SH   SOLE   15,725 0 0
CSW INDUSTRIALS INC COM 126402106   1,315,591 3,729 SH   SOLE   3,729 0 0
DECKERS OUTDOOR CORP COM 243537107   1,057,896 5,209 SH   SOLE   5,209 0 0
DEERE & CO COM 244199105   641,906 1,515 SH   SOLE   1,515 0 0
DOLLAR GEN CORP NEW COM 256677105   2,013,324 26,554 SH   SOLE   26,554 0 0
DOMINOS PIZZA INC COM 25754A201   564,577 1,345 SH   SOLE   1,345 0 0
ENSIGN GROUP INC COM 29358P101   2,573,631 19,371 SH   SOLE   19,371 0 0
EXPONENT INC COM 30214U102   5,751,940 64,556 SH   SOLE   64,556 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,208,395 14,762 SH   SOLE   14,762 0 0
EXXON MOBIL CORP COM 30231G102   226,650 2,107 SH   SOLE   2,107 0 0
FABRINET SHS G3323L100   665,137 3,025 SH   SOLE   3,025 0 0
GENERAC HLDGS INC COM 368736104   2,035,962 13,131 SH   SOLE   13,131 0 0
GLOBAL PMTS INC COM 37940X102   3,649,010 32,563 SH   SOLE   32,563 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,775,695 4,213 SH   SOLE   4,213 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,482,145 5,753 SH   SOLE   5,753 0 0
ICON PLC SHS G4705A100   728,323 3,473 SH   SOLE   3,473 0 0
IES HLDGS INC COM 44951W106   1,496,549 7,447 SH   SOLE   7,447 0 0
INMODE LTD SHS M5425M103   1,242,831 74,421 SH   SOLE   74,421 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,336,991 13,228 SH   SOLE   13,228 0 0
KINSALE CAP GROUP INC COM 49714P108   322,335 693 SH   SOLE   693 0 0
KKR & CO INC COM 48251W104   492,540 3,330 SH   SOLE   3,330 0 0
LANDSTAR SYS INC COM 515098101   1,875,336 10,912 SH   SOLE   10,912 0 0
LAUDER ESTEE COS INC CL A 518439104   1,063,366 14,182 SH   SOLE   14,182 0 0
LITHIA MTRS INC COM 536797103   1,737,825 4,862 SH   SOLE   4,862 0 0
LOCKHEED MARTIN CORP COM 539830109   387,780 798 SH   SOLE   798 0 0
MARKETAXESS HLDGS INC COM 57060D108   419,530 1,856 SH   SOLE   1,856 0 0
MCKESSON CORP COM 58155Q103   402,926 707 SH   SOLE   707 0 0
META PLATFORMS INC CL A 30303M102   354,234 605 SH   SOLE   605 0 0
MONOLITHIC PWR SYS INC COM 609839105   581,049 982 SH   SOLE   982 0 0
NETFLIX INC COM 64110L106   840,515 943 SH   SOLE   943 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,457,145 3,105 SH   SOLE   3,105 0 0
NOVO-NORDISK A S ADR 670100205   341,585 3,971 SH   SOLE   3,971 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   262,108 25,300 SH   SOLE   25,300 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   430,738 68,808 SH   SOLE   68,808 0 0
PAYCOM SOFTWARE INC COM 70432V102   436,381 2,129 SH   SOLE   2,129 0 0
PAYPAL HLDGS INC COM 70450Y103   411,472 4,821 SH   SOLE   4,821 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,849,053 156,170 SH   SOLE   156,170 0 0
PHILLIPS 66 COM 718546104   892,300 7,832 SH   SOLE   7,832 0 0
PRIMERICA INC COM 74164M108   3,745,596 13,800 SH   SOLE   13,800 0 0
REPLIGEN CORP COM 759916109   615,200 4,274 SH   SOLE   4,274 0 0
REXFORD INDL RLTY INC COM 76169C100   859,760 22,239 SH   SOLE   22,239 0 0
RLI CORP COM 749607107   3,275,502 19,872 SH   SOLE   19,872 0 0
SAIA INC COM 78709Y105   1,541,735 3,383 SH   SOLE   3,383 0 0
SEA LTD SPONSORD ADS 81141R100   499,837 4,711 SH   SOLE   4,711 0 0
SIMPSON MFG INC COM 829073105   2,230,082 13,448 SH   SOLE   13,448 0 0
STONECO LTD COM CL A G85158106   228,532 28,674 SH   SOLE   28,674 0 0
SUN CMNTYS INC COM 866674104   1,950,550 15,862 SH   SOLE   15,862 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   572,524 2,899 SH   SOLE   2,899 0 0
TARGET CORP COM 87612E106   965,050 7,139 SH   SOLE   7,139 0 0
TEXAS INSTRS INC COM 882508104   859,546 4,584 SH   SOLE   4,584 0 0
THE TRADE DESK INC COM CL A 88339J105   930,250 7,915 SH   SOLE   7,915 0 0
TORO CO COM 891092108   2,053,844 25,641 SH   SOLE   25,641 0 0
TRINET GROUP INC COM 896288107   1,861,874 20,512 SH   SOLE   20,512 0 0
ULTA BEAUTY INC COM 90384S303   332,721 765 SH   SOLE   765 0 0
UNION PAC CORP COM 907818108   368,741 1,617 SH   SOLE   1,617 0 0
UNITED RENTALS INC COM 911363109   903,092 1,282 SH   SOLE   1,282 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,733,582 3,427 SH   SOLE   3,427 0 0
VALERO ENERGY CORP COM 91913Y100   629,745 5,137 SH   SOLE   5,137 0 0
VEEVA SYS INC CL A COM 922475108   1,437,479 6,837 SH   SOLE   6,837 0 0
WILLIAMS SONOMA INC COM 969904101   1,349,962 7,290 SH   SOLE   7,290 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,577,277 45,414 SH   SOLE   45,414 0 0