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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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
Advanced Mirco Devices Common 007903107   6,320,645 97,586 SH   SOLE   97,586 0 0
Agilent Technologies Common 00846U101   19,327,597 129,152 SH   SOLE   129,152 0 0
Air Lease Corp Common 00912X302   11,903,169 309,817 SH   SOLE   309,817 0 0
Albemarle Common 012653101   12,132,016 55,944 SH   SOLE   55,944 0 0
Alexandria Real Estate Equities Common 015271109   10,119,841 69,471 SH   SOLE   69,471 0 0
Bank of N.T. Butterfield & Sons Common G0772R208   6,315,785 211,868 SH   SOLE   211,868 0 0
Becton Dickinson Common 075887109   14,319,124 56,308 SH   SOLE   56,308 0 0
Black Knight, Inc Common 09215C105   15,096,887 244,484 SH   SOLE   244,484 0 0
CBRE Group Common 12504L109   16,213,394 210,673 SH   SOLE   210,673 0 0
Carter's Common 146229109   7,082,877 94,932 SH   SOLE   94,932 0 0
East West Bancorp Common 27579R104   14,484,952 219,802 SH   SOLE   219,802 0 0
Embecta Corp Common 29082K105   284,007 11,230 SH   SOLE   11,230 0 0
Emcor Group Common 29084Q100   16,124,143 108,866 SH   SOLE   108,866 0 0
Equinix Inc. Common 29444U700   13,435,320 20,511 SH   SOLE   20,511 0 0
Euronet Worldwide Common 298736109   13,241,514 140,300 SH   SOLE   140,300 0 0
F&G Annuities & Life Inc Common 30190A104   210,594 10,524 SH   SOLE   10,524 0 0
Fidelity National Financial Common 31620R303   5,868,532 155,995 SH   SOLE   155,995 0 0
First Republic Bank Common 33616C100   9,126,636 74,876 SH   SOLE   74,876 0 0
Genpact Ltd Common G3922B107   15,853,159 342,253 SH   SOLE   342,253 0 0
IDEX Corporation Common 45167R104   2,314,353 10,136 SH   SOLE   10,136 0 0
Jacobs Solutions Inc. Common 46982L108   17,139,632 142,747 SH   SOLE   142,747 0 0
Keysight Technologies, Inc Common 49338L103   19,822,907 115,876 SH   SOLE   115,876 0 0
Laboratory Corp. of America Holdings Common 50540R409   16,547,180 70,270 SH   SOLE   70,270 0 0
Liberty Media Corp - Formula One Common 531229854   7,407,698 123,916 SH   SOLE   123,916 0 0
Mid-America Apartment Communities Common 59522J103   15,722,078 100,147 SH   SOLE   100,147 0 0
Mohawk Industries Common 608190104   4,271,365 41,786 SH   SOLE   41,786 0 0
Occidental Petroleum Common 674599105   8,135,096 129,149 SH   SOLE   129,149 0 0
PVH Corp Common 693656100   6,277,639 88,931 SH   SOLE   88,931 0 0
Roper Industries Common 776696106   9,149,074 21,174 SH   SOLE   21,174 0 0
Ross Stores Common 778296103   16,522,564 142,350 SH   SOLE   142,350 0 0
SBA Communications Corp Common 78410G104   8,291,289 29,579 SH   SOLE   29,579 0 0
SEI Investments Common 784117103   9,278,445 159,150 SH   SOLE   159,150 0 0
SLM Corp Common 78442P106   15,117,288 910,680 SH   SOLE   910,680 0 0
Virtu Financial Common 928254101   10,605,444 519,620 SH   SOLE   519,620 0 0
Wabtec Common 929740108   4,699,554 47,085 SH   SOLE   47,085 0 0