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   2,071,497 21,872 SH   SOLE   21,872 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,647,471 10,410 SH   SOLE   10,410 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,714,665 7,373 SH   SOLE   7,373 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,838,051 14,715 SH   SOLE   14,715 0 0
ARCH CAP GROUP LTD ORD G0450A105   557,722 4,985 SH   SOLE   4,985 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,878,588 12,065 SH   SOLE   12,065 0 0
AVANTOR INC COM 05352A100   272,566 10,536 SH   SOLE   10,536 0 0
AXON ENTERPRISE INC COM 05464C101   260,939 653 SH   SOLE   653 0 0
BALL CORP COM 058498106   2,572,431 37,880 SH   SOLE   37,880 0 0
BERKLEY W R CORP COM 084423102   1,118,318 19,713 SH   SOLE   19,713 0 0
BOOKING HOLDINGS INC COM 09857L108   433,848 103 SH   SOLE   103 0 0
BROWN FORMAN CORP CL B 115637209   1,751,372 35,597 SH   SOLE   35,597 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,059,251 5,464 SH   SOLE   5,464 0 0
BURLINGTON STORES INC COM 122017106   1,298,693 4,929 SH   SOLE   4,929 0 0
CBOE GLOBAL MKTS INC COM 12503M108   872,132 4,257 SH   SOLE   4,257 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   801,126 2,472 SH   SOLE   2,472 0 0
CHEMED CORP NEW COM 16359R103   4,032,509 6,710 SH   SOLE   6,710 0 0
CHEVRON CORP NEW COM 166764100   235,927 1,602 SH   SOLE   1,602 0 0
CHOICE HOTELS INTL INC COM 169905106   587,783 4,511 SH   SOLE   4,511 0 0
CME GROUP INC COM 12572Q105   222,857 1,010 SH   SOLE   1,010 0 0
COGNEX CORP COM 192422103   2,087,897 51,553 SH   SOLE   51,553 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,610,677 17,197 SH   SOLE   17,197 0 0
COMCAST CORP NEW CL A 20030N101   1,439,269 34,457 SH   SOLE   34,457 0 0
COMFORT SYS USA INC COM 199908104   2,411,582 6,178 SH   SOLE   6,178 0 0
CONOCOPHILLIPS COM 20825C104   1,581,621 15,023 SH   SOLE   15,023 0 0
CORPORACION AMER ARPTS S A COM L1995B107   2,596,512 148,712 SH   SOLE   148,712 0 0
COSTAR GROUP INC COM 22160N109   294,970 3,910 SH   SOLE   3,910 0 0
CREDIT ACCEP CORP MICH COM 225310101   979,515 2,209 SH   SOLE   2,209 0 0
CROWN CASTLE INC COM 22822V101   1,581,694 13,333 SH   SOLE   13,333 0 0
CSW INDUSTRIALS INC COM 126402106   1,494,138 4,078 SH   SOLE   4,078 0 0
DECKERS OUTDOOR CORP COM 243537107   908,068 5,695 SH   SOLE   5,695 0 0
DEERE & CO COM 244199105   506,639 1,214 SH   SOLE   1,214 0 0
DESCARTES SYS GROUP INC COM 249906108   450,862 4,379 SH   SOLE   4,379 0 0
DOLLAR GEN CORP NEW COM 256677105   1,428,556 16,892 SH   SOLE   16,892 0 0
DOMINOS PIZZA INC COM 25754A201   446,055 1,037 SH   SOLE   1,037 0 0
ELI LILLY & CO COM 532457108   1,030,348 1,163 SH   SOLE   1,163 0 0
EMCOR GROUP INC COM 29084Q100   383,172 890 SH   SOLE   890 0 0
EPAM SYS INC COM 29414B104   763,280 3,835 SH   SOLE   3,835 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,776,794 24,906 SH   SOLE   24,906 0 0
EXPONENT INC COM 30214U102   3,433,730 29,786 SH   SOLE   29,786 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,069,067 5,933 SH   SOLE   5,933 0 0
EXXON MOBIL CORP COM 30231G102   2,480,375 21,160 SH   SOLE   21,160 0 0
FABRINET SHS G3323L100   981,699 4,152 SH   SOLE   4,152 0 0
GENERAC HLDGS INC COM 368736104   801,708 5,046 SH   SOLE   5,046 0 0
GLOBAL PMTS INC COM 37940X102   1,510,490 14,748 SH   SOLE   14,748 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   368,484 962 SH   SOLE   962 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,351,027 4,778 SH   SOLE   4,778 0 0
HENRY JACK & ASSOC INC COM 426281101   2,035,683 11,531 SH   SOLE   11,531 0 0
HF SINCLAIR CORP COM 403949100   2,519,275 56,524 SH   SOLE   56,524 0 0
INMODE LTD SHS M5425M103   914,622 53,960 SH   SOLE   53,960 0 0
INSPERITY INC COM 45778Q107   627,968 7,136 SH   SOLE   7,136 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,017,834 4,133 SH   SOLE   4,133 0 0
KINSALE CAP GROUP INC COM 49714P108   810,557 1,741 SH   SOLE   1,741 0 0
LANDSTAR SYS INC COM 515098101   1,694,731 8,973 SH   SOLE   8,973 0 0
LAUDER ESTEE COS INC CL A 518439104   306,946 3,079 SH   SOLE   3,079 0 0
LITHIA MTRS INC COM 536797103   999,931 3,148 SH   SOLE   3,148 0 0
LOCKHEED MARTIN CORP COM 539830109   368,273 630 SH   SOLE   630 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,128,305 4,404 SH   SOLE   4,404 0 0
MCKESSON CORP COM 58155Q103   1,377,949 2,787 SH   SOLE   2,787 0 0
MEDPACE HLDGS INC COM 58506Q109   262,033 785 SH   SOLE   785 0 0
NETFLIX INC COM 64110L106   1,161,784 1,638 SH   SOLE   1,638 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,839,960 5,378 SH   SOLE   5,378 0 0
NOVO-NORDISK A S ADR 670100205   853,375 7,167 SH   SOLE   7,167 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   582,621 67,668 SH   SOLE   67,668 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,014,812 76,938 SH   SOLE   76,938 0 0
REPLIGEN CORP COM 759916109   594,982 3,998 SH   SOLE   3,998 0 0
RLI CORP COM 749607107   3,844,899 24,809 SH   SOLE   24,809 0 0
SAIA INC COM 78709Y105   1,383,928 3,165 SH   SOLE   3,165 0 0
SIMPSON MFG INC COM 829073105   2,687,152 14,049 SH   SOLE   14,049 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,225,060 12,812 SH   SOLE   12,812 0 0
TARGET CORP COM 87612E106   356,764 2,289 SH   SOLE   2,289 0 0
TEXAS INSTRS INC COM 882508104   1,988,443 9,626 SH   SOLE   9,626 0 0
THE TRADE DESK INC COM CL A 88339J105   1,157,575 10,557 SH   SOLE   10,557 0 0
TORO CO COM 891092108   1,780,740 20,532 SH   SOLE   20,532 0 0
TRINET GROUP INC COM 896288107   1,015,567 10,473 SH   SOLE   10,473 0 0
UNITED RENTALS INC COM 911363109   1,105,281 1,365 SH   SOLE   1,365 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,089,259 1,863 SH   SOLE   1,863 0 0
VEEVA SYS INC CL A COM 922475108   637,375 3,037 SH   SOLE   3,037 0 0
WILLIAMS SONOMA INC COM 969904101   1,244,472 8,033 SH   SOLE   8,033 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,938,810 24,812 SH   SOLE   24,812 0 0