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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19,106,087 647,006 SH SOLE 647,006 0 0
AMCOR PLC COM NEW G0250X149 107,685,518 2,484,095 SH SOLE 2,484,095 0 0
ARROW ELECTRS INC COM 042735100 4,393,472 20,587 SH SOLE 20,587 0 0
CAPITAL ONE FINL CORP COM 14040H105 177,994,277 887,221 SH SOLE 887,221 0 0
DOORDASH INC CL A 25809K105 177,013,724 959,268 SH SOLE 959,268 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 144,653,032 2,853,117 SH SOLE 2,853,117 0 0
HCI GROUP INC COM 40416E103 121,053,762 690,749 SH SOLE 690,749 0 0
ICON PUB LTD CO SHS G4705A100 10,752,649 61,900 SH SOLE 61,900 0 0
MEDLINE INC COM CL A 58507V107 96,061,444 2,435,635 SH SOLE 2,435,635 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 73,865,891 347,359 SH SOLE 347,359 0 0
STRIDE INC COM 86333M108 64,694,316 750,166 SH SOLE 750,166 0 0
SYNCHRONY FINANCIAL COM 87165B103 30,041,499 395,023 SH SOLE 395,023 0 0
TD SYNNEX CORPORATION COM 87162W100 81,141,433 303,514 SH SOLE 303,514 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 45,669,595 244,118 SH SOLE 244,118 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 39,401,958 264,994 SH SOLE 264,994 0 0