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
Advanced Mirco Devices Common 007903107   8,050,639 82,141 SH   SOLE   82,141 0 0
Agilent Technologies Common 00846U101   15,017,637 108,556 SH   SOLE   108,556 0 0
Air Lease Corp. Common 00912X302   10,258,759 260,573 SH   SOLE   260,573 0 0
Albemarle Common 012653101   10,392,196 47,015 SH   SOLE   47,015 0 0
Alexandria Real Estate Equities Common 015271109   12,017,707 95,690 SH   SOLE   95,690 0 0
Bank of N.T. Butterfield & Sons Common G0772R208   4,793,931 177,553 SH   SOLE   177,553 0 0
Becton Dickinson Common 075887109   11,725,227 47,367 SH   SOLE   47,367 0 0
Black Knight, Inc. Common 09215C105   12,072,865 209,744 SH   SOLE   209,744 0 0
CBRE Group Common 12504L109   12,893,268 177,081 SH   SOLE   177,081 0 0
East West Bancorp Common 27579R104   10,222,711 184,193 SH   SOLE   184,193 0 0
Embecta Corp. Common 29082K105   265,537 9,443 SH   SOLE   9,443 0 0
Emcor Group Common 29084Q100   14,887,553 91,565 SH   SOLE   91,565 0 0
Equinix Inc. Common 29444U700   12,443,708 17,258 SH   SOLE   17,258 0 0
Euronet Worldwide Common 298736109   13,199,836 117,961 SH   SOLE   117,961 0 0
F&G Annuities & Life Inc. Common 30190A104   159,764 8,817 SH   SOLE   8,817 0 0
Fidelity National Financial Common 31620R303   4,628,400 132,505 SH   SOLE   132,505 0 0
Genpact Ltd. Common G3922B107   13,303,271 287,825 SH   SOLE   287,825 0 0
IDEX Corporation Common 45167R104   1,967,451 8,516 SH   SOLE   8,516 0 0
Jacobs Solutions Inc. Common 46982L108   14,100,965 119,998 SH   SOLE   119,998 0 0
Keysight Technologies, Inc. Common 49338L103   15,713,134 97,307 SH   SOLE   97,307 0 0
Laboratory Corp. of America Holdings Common 50540R409   13,516,279 58,915 SH   SOLE   58,915 0 0
Liberty Media Corp - Formula One Common 531229854   7,805,517 104,310 SH   SOLE   104,310 0 0
Mid-America Apartment Communities Common 59522J103   12,712,886 84,169 SH   SOLE   84,169 0 0
Mohawk Industries Common 608190104   3,648,609 36,406 SH   SOLE   36,406 0 0
Occidental Petroleum Common 674599105   13,476,764 215,870 SH   SOLE   215,870 0 0
PVH Corp Common 693656100   6,908,206 77,481 SH   SOLE   77,481 0 0
Roper Industries Common 776696106   7,842,079 17,795 SH   SOLE   17,795 0 0
Ross Stores Common 778296103   12,696,650 119,633 SH   SOLE   119,633 0 0
SBA Communications Corp Common 78410G104   9,921,443 38,003 SH   SOLE   38,003 0 0
SEI Investments Common 784117103   7,704,046 133,867 SH   SOLE   133,867 0 0
Virtu Financial Common 928254101   8,574,061 453,654 SH   SOLE   453,654 0 0
Wabtec Common 929740108   4,005,513 39,635 SH   SOLE   39,635 0 0