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
AGCO Corporation COM 001084102   1,366,374 10,397 SH   SOLE   10,397 0 0
AMN Healthcare Services, Inc. COM 001744101   1,869,771 17,135 SH   SOLE   17,135 0 0
ASML Holding N.V. COM N07059210   2,056,116 2,837 SH   SOLE   2,837 0 0
Acuity Brands, Inc. COM 00508Y102   960,378 5,889 SH   SOLE   5,889 0 0
Adobe Systems COM 00724F101   2,231,750 4,564 SH   SOLE   4,564 0 0
Agilent Technologies, Inc. COM 00846U101   1,426,045 11,859 SH   SOLE   11,859 0 0
Albemarle Corporation COM 012653101   1,185,742 5,315 SH   SOLE   5,315 0 0
Align Technology, Inc. COM 016255101   1,499,434 4,240 SH   SOLE   4,240 0 0
Apple Hospitality REIT, Inc. COM 03784Y200   328,597 21,747 SH   SOLE   21,747 0 0
Arch Capital Group COM G0450A105   1,331,731 17,792 SH   SOLE   17,792 0 0
Atlanta Braves Holdings, Inc. COM 047726104   1,638,846 40,050 SH   SOLE   40,050 0 0
Autodesk Inc. COM 052769106   513,980 2,512 SH   SOLE   2,512 0 0
BankUnited, Inc. COM 06652K103   973,823 45,189 SH   SOLE   45,189 0 0
Bloomin' Brands, Inc. COM 094235108   294,015 10,934 SH   SOLE   10,934 0 0
Bright Horizons Family Solutio COM 109194100   1,534,393 16,597 SH   SOLE   16,597 0 0
BrightSphere Investment Group COM 10948W103   1,289,975 61,574 SH   SOLE   61,574 0 0
Brunswick Corporation COM 117043109   1,458,065 16,829 SH   SOLE   16,829 0 0
CDW Corporation COM 12514G108   1,226,698 6,685 SH   SOLE   6,685 0 0
Charles Schwab Corp. COM 808513105   2,119,832 37,400 SH   SOLE   37,400 0 0
Chemed Corporation COM 16359R103   1,560,010 2,880 SH   SOLE   2,880 0 0
Chemours Company COM 163851108   441,426 11,966 SH   SOLE   11,966 0 0
Chesapeake Energy COM 165167735   981,566 11,730 SH   SOLE   11,730 0 0
Cincinnati Financial Corp. COM 172062101   1,050,667 10,796 SH   SOLE   10,796 0 0
Cisco Systems Inc. COM 17275R102   1,974,968 38,171 SH   SOLE   38,171 0 0
Clean Harbors, Inc. COM 184496107   915,711 5,569 SH   SOLE   5,569 0 0
Coca-Cola Consolidated, Inc. COM 191098102   1,277,764 2,009 SH   SOLE   2,009 0 0
Crocs, Inc. COM 227046109   870,286 7,740 SH   SOLE   7,740 0 0
Crown Holdings, Inc. COM 228368106   1,224,606 14,097 SH   SOLE   14,097 0 0
Cummins Inc. COM 231021106   2,128,234 8,681 SH   SOLE   8,681 0 0
Darling Ingredients Inc. COM 237266101   1,803,216 28,268 SH   SOLE   28,268 0 0
Diamondback Energy, Inc. COM 25278X109   1,003,984 7,643 SH   SOLE   7,643 0 0
Diodes Incorporated COM 254543101   1,189,884 12,865 SH   SOLE   12,865 0 0
Dover Corp. COM 260003108   1,456,272 9,863 SH   SOLE   9,863 0 0
Dropbox, Inc. COM 26210C104   1,873,568 70,250 SH   SOLE   70,250 0 0
Electronic Arts Inc. COM 285512109   989,352 7,628 SH   SOLE   7,628 0 0
Emerson Electric COM 291011104   1,748,866 19,348 SH   SOLE   19,348 0 0
Equity Commonwealth 6.5 percent Pfd COM 294628201   870,809 34,284 SH   SOLE   34,284 0 0
Expedia Group, Inc. COM 30212P303   1,399,317 12,792 SH   SOLE   12,792 0 0
Fabrinet COM G3323L100   1,217,625 9,375 SH   SOLE   9,375 0 0
Fiserv Inc. COM 337738108   1,141,153 9,046 SH   SOLE   9,046 0 0
Fox Corporation - Class B COM 35137L204   1,659,683 52,044 SH   SOLE   52,044 0 0
Fulgent Genetics, Inc. COM 359664109   351,896 9,503 SH   SOLE   9,503 0 0
Gaming and Leisure Properties, COM 36467J108   1,677,007 34,606 SH   SOLE   34,606 0 0
Genco Shipping & Trading Limit COM Y2685T131   975,660 69,541 SH   SOLE   69,541 0 0
Generac Holdings Inc. COM 368736104   857,348 5,749 SH   SOLE   5,749 0 0
Getty Realty Corp. COM 374297109   1,598,705 47,271 SH   SOLE   47,271 0 0
Global Payments Inc COM 37940X102   969,437 9,840 SH   SOLE   9,840 0 0
Goldman Sachs Group, Inc. COM 38141G104   1,566,899 4,858 SH   SOLE   4,858 0 0
Henry Schein, Inc. COM 806407102   1,662,631 20,501 SH   SOLE   20,501 0 0
Home Depot, Inc. COM 437076102   2,119,807 6,824 SH   SOLE   6,824 0 0
Host Hotels & Resorts, Inc. COM 44107P104   674,462 40,075 SH   SOLE   40,075 0 0
Humana Inc. COM 444859102   850,441 1,902 SH   SOLE   1,902 0 0
IDACORP, Inc. COM 451107106   720,662 7,024 SH   SOLE   7,024 0 0
InMode Ltd. COM M5425M103   485,924 13,010 SH   SOLE   13,010 0 0
Inter Parfums, Inc. COM 458334109   941,201 6,960 SH   SOLE   6,960 0 0
Interpublic Group of Companies COM 460690100   1,669,202 43,266 SH   SOLE   43,266 0 0
Intuit Inc. COM 461202103   1,950,057 4,256 SH   SOLE   4,256 0 0
Jabil Inc. COM 466313103   1,608,913 14,907 SH   SOLE   14,907 0 0
John Hancock Financial Opportu COM 409735206   2,102,768 78,403 SH   SOLE   78,403 0 0
Johnson Controls International COM G51502105   1,733,277 25,437 SH   SOLE   25,437 0 0
Juniper Networks, Inc. COM 48203R104   2,007,031 64,061 SH   SOLE   64,061 0 0
Kinder Morgan, Inc. COM 49456B101   1,748,629 101,546 SH   SOLE   101,546 0 0
Lam Research Corporation COM 512807108   2,546,368 3,961 SH   SOLE   3,961 0 0
Lululemon Athletica Inc. COM 550021109   1,729,366 4,569 SH   SOLE   4,569 0 0
LyondellBasell Industries N.V. COM N53745100   1,519,603 16,548 SH   SOLE   16,548 0 0
MDU Resources Group, Inc. COM 552690109   1,391,128 66,434 SH   SOLE   66,434 0 0
MP Materials Corp. COM 553368101   1,040,468 45,475 SH   SOLE   45,475 0 0
Magellan Midstream Partners, L COM 559080106   2,054,940 32,974 SH   SOLE   32,974 0 0
Markel Corporation COM 570535104   1,123,142 812 SH   SOLE   812 0 0
Marten Transport, Ltd. COM 573075108   1,107,530 51,513 SH   SOLE   51,513 0 0
Masonite International Corpora COM 575385109   1,064,147 10,388 SH   SOLE   10,388 0 0
Materion Corporation COM 576690101   712,608 6,240 SH   SOLE   6,240 0 0
Middleby Corporation COM 596278101   1,316,870 8,908 SH   SOLE   8,908 0 0
Moderna, Inc. COM 60770K107   843,088 6,939 SH   SOLE   6,939 0 0
National Storage Affiliates Tr COM 637870106   935,464 26,858 SH   SOLE   26,858 0 0
Neurocrine Biosciences, Inc. COM 64125C109   1,273,804 13,508 SH   SOLE   13,508 0 0
NiSource Inc. COM 65473P105   1,001,557 36,620 SH   SOLE   36,620 0 0
Northern Oil and Gas, Inc. COM 665531307   1,632,122 47,556 SH   SOLE   47,556 0 0
OGE Energy Corp. COM 670837103   1,184,743 32,992 SH   SOLE   32,992 0 0
Parker-Hannifin Corporation COM 701094104   1,552,749 3,981 SH   SOLE   3,981 0 0
PayPal Holdings, Inc. COM 70450Y103   1,415,744 21,216 SH   SOLE   21,216 0 0
Pentair plc COM G7S00T104   1,654,771 25,616 SH   SOLE   25,616 0 0
Phillips 66 COM 718546104   1,234,026 12,938 SH   SOLE   12,938 0 0
Polaris Inc. COM 731068102   1,453,337 12,018 SH   SOLE   12,018 0 0
Pool Corporation COM 73278L105   1,769,425 4,723 SH   SOLE   4,723 0 0
QUALCOMM Incorporated COM 747525103   2,043,084 17,163 SH   SOLE   17,163 0 0
Quest Diagnostics COM 74834L100   1,993,141 14,180 SH   SOLE   14,180 0 0
QuidelOrtho Corporation COM 219798105   851,552 10,277 SH   SOLE   10,277 0 0
Rexford Industrial Realty, Inc COM 76169C100   759,749 14,549 SH   SOLE   14,549 0 0
Robert Half International Inc. COM 770323103   1,932,251 25,688 SH   SOLE   25,688 0 0
Roche Holding AG COM 771195104   1,597,830 41,828 SH   SOLE   41,828 0 0
Royalty Pharma plc COM G7709Q104   1,055,304 34,330 SH   SOLE   34,330 0 0
SBA Communications Corporation COM 78410G104   1,336,792 5,768 SH   SOLE   5,768 0 0
SEI Investments Company COM 784117103   1,403,276 23,537 SH   SOLE   23,537 0 0
SS&C Technologies Holdings, In COM 78467J100   890,456 14,694 SH   SOLE   14,694 0 0
Shutterstock, Inc. COM 825690100   1,214,414 24,952 SH   SOLE   24,952 0 0
Snap-on Incorporated COM 833034101   1,018,175 3,533 SH   SOLE   3,533 0 0
Sun Communities, Inc. COM 866674104   1,760,427 13,494 SH   SOLE   13,494 0 0
T. Rowe Price Group, Inc. COM 74144T108   1,450,771 12,951 SH   SOLE   12,951 0 0
TEGNA Inc. COM 87901J105   1,684,397 103,719 SH   SOLE   103,719 0 0
TFI International Inc. COM 87241L109   1,419,942 12,460 SH   SOLE   12,460 0 0
Timken Company COM 887389104   1,615,596 17,651 SH   SOLE   17,651 0 0
TopBuild Corp. COM 89055F103   1,065,942 4,007 SH   SOLE   4,007 0 0
Tractor Supply Company COM 892356106   1,385,855 6,268 SH   SOLE   6,268 0 0
Travel plus Leisure Co. COM 894164102   699,334 17,336 SH   SOLE   17,336 0 0
Trimble Inc. COM 896239100   1,230,802 23,249 SH   SOLE   23,249 0 0
Tronox Holdings PLC COM G9087Q102   721,153 56,739 SH   SOLE   56,739 0 0
Viper Energy Partners LP COM 92763M105   1,241,746 46,282 SH   SOLE   46,282 0 0
W. R. Berkley Corporation COM 084423102   1,526,463 25,629 SH   SOLE   25,629 0 0
WEX Inc. COM 96208T104   1,220,779 6,705 SH   SOLE   6,705 0 0
WNS Holdings Limited COM 92932M101   1,486,785 20,168 SH   SOLE   20,168 0 0
West Pharmaceutical Services, COM 955306105   1,186,422 3,102 SH   SOLE   3,102 0 0
Weyerhaeuser Company COM 962166104   1,033,180 30,832 SH   SOLE   30,832 0 0
Wintrust Financial Corporation COM 97650W108   434,413 5,982 SH   SOLE   5,982 0 0
XPO Logistics, Inc. COM 983793100   1,331,748 22,572 SH   SOLE   22,572 0 0
YETI Holdings, Inc. COM 98585X104   1,576,826 40,598 SH   SOLE   40,598 0 0
nVent Electric plc COM G6700G107   1,681,910 32,551 SH   SOLE   32,551 0 0