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
AGCO Corporation COM 001084102   1,404,052 1,404 SH   SOLE   1,404 0 0
AMN Healthcare Services, Inc. COM 001744101   1,420,939 1,421 SH   SOLE   1,421 0 0
ASML Holding N.V. COM N07059210   1,982,228 1,982 SH   SOLE   1,982 0 0
Acuity Brands, Inc. COM 00508Y102   1,060,017 1,060 SH   SOLE   1,060 0 0
Adobe Systems COM 00724F101   1,771,161 1,771 SH   SOLE   1,771 0 0
Albemarle Corporation COM 012653101   1,191,424 1,191 SH   SOLE   1,191 0 0
Align Technology, Inc. COM 016255101   1,426,110 1,426 SH   SOLE   1,426 0 0
Apartment Income REIT Corp. COM 03750L109   892,851 893 SH   SOLE   893 0 0
Arch Capital Group COM G0450A105   1,696,682 1,697 SH   SOLE   1,697 0 0
Autodesk Inc. COM 052769106   506,870 507 SH   SOLE   507 0 0
BankUnited, Inc. COM 06652K103   788,606 789 SH   SOLE   789 0 0
BrightSphere Investment Group COM 10948W103   1,468,987 1,469 SH   SOLE   1,469 0 0
Brunswick Corporation COM 117043109   1,414,172 1,414 SH   SOLE   1,414 0 0
CDW Corporation COM 12514G108   1,319,016 1,319 SH   SOLE   1,319 0 0
Charles Schwab Corp. COM 808513105   1,741,111 1,741 SH   SOLE   1,741 0 0
Chemed Corporation COM 16359R103   1,739,084 1,739 SH   SOLE   1,739 0 0
Chesapeake Energy COM 165167735   891,949 892 SH   SOLE   892 0 0
Cincinnati Financial Corp. COM 172062101   1,216,628 1,217 SH   SOLE   1,217 0 0
Cisco Systems Inc. COM 17275R102   2,020,690 2,021 SH   SOLE   2,021 0 0
Clean Harbors, Inc. COM 184496107   1,044,680 1,045 SH   SOLE   1,045 0 0
Crocs, Inc. COM 227046109   1,078,533 1,079 SH   SOLE   1,079 0 0
Crown Holdings, Inc. COM 228368106   1,150,910 1,151 SH   SOLE   1,151 0 0
Cummins Inc. COM 231021106   2,101,905 2,102 SH   SOLE   2,102 0 0
Darling Ingredients Inc. COM 237266101   1,642,325 1,642 SH   SOLE   1,642 0 0
Diamondback Energy, Inc. COM 25278X109   1,172,600 1,173 SH   SOLE   1,173 0 0
Diodes Incorporated COM 254543101   1,334,260 1,334 SH   SOLE   1,334 0 0
Dolby Laboratories, Inc. COM 25659T107   1,867,824 1,868 SH   SOLE   1,868 0 0
Dover Corp. COM 260003108   1,521,831 1,522 SH   SOLE   1,522 0 0
Dropbox, Inc. COM 26210C104   1,538,263 1,538 SH   SOLE   1,538 0 0
Electronic Arts Inc. COM 285512109   901,568 902 SH   SOLE   902 0 0
Emerson Electric COM 291011104   1,688,947 1,689 SH   SOLE   1,689 0 0
Equity Commonwealth 6.5 percent Pfd COM 294628201   868,423 868 SH   SOLE   868 0 0
Fiserv Inc. COM 337738108   1,045,301 1,045 SH   SOLE   1,045 0 0
Fox Corporation - Class B COM 35137L204   1,702,982 1,703 SH   SOLE   1,703 0 0
Fox Factory Holding Corp. COM 35138V102   676,638 677 SH   SOLE   677 0 0
Fulgent Genetics, Inc. COM 359664109   304,114 304 SH   SOLE   304 0 0
Gaming and Leisure Properties, COM 36467J108   1,813,666 1,814 SH   SOLE   1,814 0 0
Genco Shipping & Trading Limit COM Y2685T131   1,127,739 1,128 SH   SOLE   1,128 0 0
Generac Holdings Inc. COM 368736104   627,538 628 SH   SOLE   628 0 0
Getty Realty Corp. COM 374297109   1,746,806 1,747 SH   SOLE   1,747 0 0
Global Payments Inc COM 37940X102   1,024,406 1,024 SH   SOLE   1,024 0 0
Goldman Sachs Group, Inc. COM 38141G104   1,588,446 1,588 SH   SOLE   1,588 0 0
Henry Schein, Inc. COM 806407102   1,670,836 1,671 SH   SOLE   1,671 0 0
Home Depot, Inc. COM 437076102   1,983,797 1,984 SH   SOLE   1,984 0 0
IDACORP, Inc. COM 451107106   826,666 827 SH   SOLE   827 0 0
InMode Ltd. COM M5425M103   415,800 416 SH   SOLE   416 0 0
Installed Building Products, I COM 45780R101   1,077,013 1,077 SH   SOLE   1,077 0 0
Inter Parfums, Inc. COM 458334109   1,299,505 1,300 SH   SOLE   1,300 0 0
Interpublic Group of Companies COM 460690100   1,643,401 1,643 SH   SOLE   1,643 0 0
Intuit Inc. COM 461202103   1,916,177 1,916 SH   SOLE   1,916 0 0
Jabil Inc. COM 466313103   1,335,800 1,336 SH   SOLE   1,336 0 0
John Hancock Financial Opportu COM 409735206   346,568 347 SH   SOLE   347 0 0
Johnson Controls International COM G51502105   1,553,556 1,554 SH   SOLE   1,554 0 0
Juniper Networks, Inc. COM 48203R104   2,198,027 2,198 SH   SOLE   2,198 0 0
Kinder Morgan, Inc. COM 49456B101   1,807,144 1,807 SH   SOLE   1,807 0 0
Lam Research Corporation COM 512807108   2,279,516 2,280 SH   SOLE   2,280 0 0
Liberty Braves Group COM 531229706   2,033,097 2,033 SH   SOLE   2,033 0 0
Lululemon Athletica Inc. COM 550021109   2,073,334 2,073 SH   SOLE   2,073 0 0
LyondellBasell Industries N.V. COM N53745100   1,578,948 1,579 SH   SOLE   1,579 0 0
M.D.C. Holdings, Inc. COM 552676108   1,353,255 1,353 SH   SOLE   1,353 0 0
MDU Resources Group, Inc. COM 552690109   2,040,910 2,041 SH   SOLE   2,041 0 0
MP Materials Corp. COM 553368101   1,286,141 1,286 SH   SOLE   1,286 0 0
Magellan Midstream Partners, L COM 559080106   1,825,306 1,825 SH   SOLE   1,825 0 0
Markel Corporation COM 570535104   1,053,863 1,054 SH   SOLE   1,054 0 0
Marten Transport, Ltd. COM 573075108   1,465,054 1,465 SH   SOLE   1,465 0 0
Masonite International Corpora COM 575385109   1,432,714 1,433 SH   SOLE   1,433 0 0
Moderna, Inc. COM 60770K107   1,089,036 1,089 SH   SOLE   1,089 0 0
National Storage Affiliates Tr COM 637870106   916 1,124 SH   SOLE   1,124 0 0
Neurocrine Biosciences, Inc. COM 64125C109   1,123,631 1,383 SH   SOLE   1,383 0 0
NiSource Inc. COM 65473P105   1,382,564 1,049 SH   SOLE   1,049 0 0
Northern Oil and Gas, Inc. COM 665531307   1,048,556 1,462 SH   SOLE   1,462 0 0
OGE Energy Corp. COM 670837103   1,462,081 1,249 SH   SOLE   1,249 0 0
Parker-Hannifin Corporation COM 701094104   1,249,145 1,352 SH   SOLE   1,352 0 0
PayPal Holdings, Inc. COM 70450Y103   1,351,834 1,568 SH   SOLE   1,568 0 0
Pentair plc COM G7S00T104   1,568,085 1,461 SH   SOLE   1,461 0 0
Phillips 66 COM 718546104   1,461,485 1,325 SH   SOLE   1,325 0 0
Polaris Inc. COM 731068102   1,325,138 1,364 SH   SOLE   1,364 0 0
Pool Corporation COM 73278L105   1,363,957 1,616 SH   SOLE   1,616 0 0
QUALCOMM Incorporated COM 747525103   1,616,317 2,112 SH   SOLE   2,112 0 0
Quest Diagnostics COM 74834L100   2,112,342 2,013 SH   SOLE   2,013 0 0
QuidelOrtho Corporation COM 219798105   2,013,119 922 SH   SOLE   922 0 0
RPM International Inc. COM 749685103   922,171 1,298 SH   SOLE   1,298 0 0
Rexford Industrial Realty, Inc COM 76169C100   1,297,782 916 SH   SOLE   916 0 0
Robert Half International Inc. COM 770323103   916,284 2,048 SH   SOLE   2,048 0 0
Roche Holding AG COM 771195104   2,048,331 1,519 SH   SOLE   1,519 0 0
Royalty Pharma plc COM G7709Q104   1,518,850 1,250 SH   SOLE   1,250 0 0
SBA Communications Corporation COM 78410G104   1,249,520 1,380 SH   SOLE   1,380 0 0
SEI Investments Company COM 784117103   1,380,277 1,355 SH   SOLE   1,355 0 0
SS&C Technologies Holdings, In COM 78467J100   1,354,842 843 SH   SOLE   843 0 0
Shutterstock, Inc. COM 825690100   842,532 1,320 SH   SOLE   1,320 0 0
Snap-on Incorporated COM 833034101   1,320,376 878 SH   SOLE   878 0 0
Sun Communities, Inc. COM 866674104   878,435 1,919 SH   SOLE   1,919 0 0
T. Rowe Price Group, Inc. COM 74144T108   1,918,504 1,561 SH   SOLE   1,561 0 0
TEGNA Inc. COM 87901J105   1,561,181 1,940 SH   SOLE   1,940 0 0
TFI International Inc. COM 87241L109   1,940,490 1,606 SH   SOLE   1,606 0 0
Timken Company COM 887389104   1,606,478 1,465 SH   SOLE   1,465 0 0
TopBuild Corp. COM 89055F103   1,465,485 1,126 SH   SOLE   1,126 0 0
Tractor Supply Company COM 892356106   1,125,621 1,515 SH   SOLE   1,515 0 0
Travel plus Leisure Co. COM 894164102   1,515,303 656 SH   SOLE   656 0 0
Trex Company, Inc. COM 89531P105   655,502 757 SH   SOLE   757 0 0
Trimble Inc. COM 896239100   757,354 1,288 SH   SOLE   1,288 0 0
Tronox Holdings PLC COM G9087Q102   1,287,540 803 SH   SOLE   803 0 0
UGI Corporation COM 902681105   802,864 1,229 SH   SOLE   1,229 0 0
Viper Energy Partners LP COM 92763M105   1,228,975 1,295 SH   SOLE   1,295 0 0
W. R. Berkley Corporation COM 084423102   1,294,944 1,614 SH   SOLE   1,614 0 0
West Pharmaceutical Services, COM 955306105   1,613,655 1,916 SH   SOLE   1,916 0 0
Weyerhaeuser Company COM 962166104   1,916,326 898 SH   SOLE   898 0 0
XPO Logistics, Inc. COM 983793100   897,874 729 SH   SOLE   729 0 0
YETI Holdings, Inc. COM 98585X104   729,298 1,580 SH   SOLE   1,580 0 0
Zebra Technologies COM 989207105   1,580,120 1,482 SH   SOLE   1,482 0 0
nVent Electric plc COM G6700G107   1,481,880 1,750 SH   SOLE   1,750 0 0