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   1,351,035 10,608 SH   SOLE   10,608 0 0
AMN Healthcare Services, Inc. COM 001744101   1,761,493 18,201 SH   SOLE   18,201 0 0
ASML Holding N.V. COM N07059210   1,808,421 2,928 SH   SOLE   2,928 0 0
Acuity Brands, Inc. COM 00508Y102   1,147,609 5,999 SH   SOLE   5,999 0 0
Adobe Systems COM 00724F101   894,572 2,537 SH   SOLE   2,537 0 0
Agilent Technologies, Inc. COM 00846U101   1,496,601 12,131 SH   SOLE   12,131 0 0
Alamo Group Inc. COM 011311107   959,562 5,545 SH   SOLE   5,545 0 0
Align Technology, Inc. COM 016255101   1,220,276 6,433 SH   SOLE   6,433 0 0
Allegro MicroSystems, Inc. COM 01749D105   1,484,965 57,136 SH   SOLE   57,136 0 0
Apple Hospitality REIT, Inc. COM 03784Y200   390,286 25,643 SH   SOLE   25,643 0 0
Arch Capital Group COM G0450A105   648,335 15,683 SH   SOLE   15,683 0 0
AstraZeneca PLC COM 046353108   2,535,875 36,341 SH   SOLE   36,341 0 0
Atlanta Braves Holdings, Inc. COM 047726104   1,075,751 40,125 SH   SOLE   40,125 0 0
Autodesk Inc. COM 052769106   587,447 2,777 SH   SOLE   2,777 0 0
Bloomin' Brands, Inc. COM 094235108   329,607 13,216 SH   SOLE   13,216 0 0
Bright Horizons Family Solutio COM 109194100   1,486,630 17,461 SH   SOLE   17,461 0 0
CDW Corporation COM 12514G108   1,170,598 6,779 SH   SOLE   6,779 0 0
CF Industries Holdings, Inc. COM 125269100   1,550,676 19,498 SH   SOLE   19,498 0 0
CME Group Inc. COM 12572Q105   2,495,336 12,128 SH   SOLE   12,128 0 0
Carrier Global Corporation COM 14448C104   2,031,078 39,685 SH   SOLE   39,685 0 0
Cedar Fair, L.P. COM 150185106   579,767 14,824 SH   SOLE   14,824 0 0
ChampionX Corporation COM 15872M104   1,451,241 49,666 SH   SOLE   49,666 0 0
Charles Schwab Corp. COM 808513105   2,400,809 39,474 SH   SOLE   39,474 0 0
Chart Industries, Inc. COM 16115Q308   1,042,271 8,982 SH   SOLE   8,982 0 0
Chemours Company COM 163851108   408,432 13,692 SH   SOLE   13,692 0 0
Chesapeake Energy COM 165167735   985,826 11,795 SH   SOLE   11,795 0 0
Cincinnati Financial Corp. COM 172062101   1,278,770 12,569 SH   SOLE   12,569 0 0
Cisco Systems Inc. COM 17275R102   1,759,204 40,488 SH   SOLE   40,488 0 0
Coca-Cola Consolidated, Inc. COM 191098102   1,356,271 2,069 SH   SOLE   2,069 0 0
Crocs, Inc. COM 227046109   765,038 11,595 SH   SOLE   11,595 0 0
Crown Holdings, Inc. COM 228368106   1,468,548 14,894 SH   SOLE   14,894 0 0
Cummins Inc. COM 231021106   2,006,648 9,154 SH   SOLE   9,154 0 0
Darling Ingredients Inc. COM 237266101   1,967,294 27,822 SH   SOLE   27,822 0 0
Diamondback Energy, Inc. COM 25278X109   367,508 7,724 SH   SOLE   7,724 0 0
Diodes Incorporated COM 254543101   1,049,853 14,427 SH   SOLE   14,427 0 0
Dover Corp. COM 260003108   1,627,173 10,564 SH   SOLE   10,564 0 0
Dropbox, Inc. COM 26210C104   1,400,359 64,622 SH   SOLE   64,622 0 0
EPAM Systems, Inc. COM 29414B104   962,720 4,011 SH   SOLE   4,011 0 0
Electronic Arts Inc. COM 285512109   933,842 8,809 SH   SOLE   8,809 0 0
Emerson Electric COM 291011104   1,773,183 20,344 SH   SOLE   20,344 0 0
Enersys COM 29275Y102   1,807,777 18,458 SH   SOLE   18,458 0 0
Equity Commonwealth 6.5 percent Pfd COM 294628201   1,017,930 36,855 SH   SOLE   36,855 0 0
Expedia Group, Inc. COM 30212P303   1,249,074 12,917 SH   SOLE   12,917 0 0
Fabrinet COM G3323L100   378,534 3,948 SH   SOLE   3,948 0 0
Fiserv Inc. COM 337738108   911,066 8,182 SH   SOLE   8,182 0 0
Fox Corporation - Class B COM 35137L204   1,788,334 51,911 SH   SOLE   51,911 0 0
Gaming and Leisure Properties, COM 36467J108   1,691,606 36,520 SH   SOLE   36,520 0 0
Genco Shipping & Trading Limit COM Y2685T131   1,508,436 79,183 SH   SOLE   79,183 0 0
Getty Realty Corp. COM 374297109   1,484,148 50,005 SH   SOLE   50,005 0 0
Global Payments Inc COM 37940X102   1,445,144 10,307 SH   SOLE   10,307 0 0
Globus Medical, Inc. COM 379577208   1,512,569 33,680 SH   SOLE   33,680 0 0
Goldman Sachs Group, Inc. COM 38141G104   1,962,059 5,301 SH   SOLE   5,301 0 0
Halozyme Therapeutics, Inc. COM 40637H109   1,605,511 37,156 SH   SOLE   37,156 0 0
Henry Schein, Inc. COM 806407102   1,671,574 22,102 SH   SOLE   22,102 0 0
Hershey Company COM 427866108   1,853,611 9,834 SH   SOLE   9,834 0 0
Home Depot, Inc. COM 437076102   2,077,051 7,066 SH   SOLE   7,066 0 0
Host Hotels & Resorts, Inc. COM 44107P104   814,317 48,645 SH   SOLE   48,645 0 0
Humana Inc. COM 444859102   1,155,139 2,273 SH   SOLE   2,273 0 0
IDACORP, Inc. COM 451107106   693,268 6,990 SH   SOLE   6,990 0 0
Interpublic Group of Companies COM 460690100   1,359,721 45,890 SH   SOLE   45,890 0 0
Intuit Inc. COM 461202103   1,703,235 3,988 SH   SOLE   3,988 0 0
Jabil Inc. COM 466313103   770,684 9,127 SH   SOLE   9,127 0 0
John Hancock Financial Opportu COM 409735206   2,208,067 86,761 SH   SOLE   86,761 0 0
Johnson Controls International COM G51502105   1,477,100 26,624 SH   SOLE   26,624 0 0
Juniper Networks, Inc. COM 48203R104   2,221,844 72,943 SH   SOLE   72,943 0 0
Kinder Morgan, Inc. COM 49456B101   1,890,309 111,720 SH   SOLE   111,720 0 0
Lam Research Corporation COM 512807108   1,332,674 2,741 SH   SOLE   2,741 0 0
Lantheus Holdings, Inc. COM 516544103   1,655,659 24,492 SH   SOLE   24,492 0 0
LyondellBasell Industries N.V. COM N53745100   1,546,277 17,370 SH   SOLE   17,370 0 0
MDU Resources Group, Inc. COM 552690109   1,376,776 69,464 SH   SOLE   69,464 0 0
MP Materials Corp. COM 553368101   1,567,832 56,580 SH   SOLE   56,580 0 0
Markel Corporation COM 570535104   982,183 809 SH   SOLE   809 0 0
Materion Corporation COM 576690101   676,845 6,505 SH   SOLE   6,505 0 0
McCormick & Co. COM 579780206   524,167 8,094 SH   SOLE   8,094 0 0
Middleby Corporation COM 596278101   1,426,457 10,451 SH   SOLE   10,451 0 0
NICE Ltd. COM 653656108   2,203,040 10,653 SH   SOLE   10,653 0 0
NetEase, Inc. COM 64110W102   2,378,491 23,198 SH   SOLE   23,198 0 0
Neurocrine Biosciences, Inc. COM 64125C109   1,452,074 13,726 SH   SOLE   13,726 0 0
NiSource Inc. COM 65473P105   1,013,245 39,549 SH   SOLE   39,549 0 0
Northern Oil and Gas, Inc. COM 665531307   1,288,110 38,857 SH   SOLE   38,857 0 0
OGE Energy Corp. COM 670837103   1,247,369 37,937 SH   SOLE   37,937 0 0
ONEOK, Inc. COM 682680103   1,838,067 22,890 SH   SOLE   22,890 0 0
PagSeguro Digital Ltd. COM G68707101   1,608,739 213,928 SH   SOLE   213,928 0 0
PayPal Holdings, Inc. COM 70450Y103   1,591,533 21,164 SH   SOLE   21,164 0 0
Pentair plc COM G7S00T104   918,154 18,452 SH   SOLE   18,452 0 0
Phillips 66 COM 718546104   706,003 8,144 SH   SOLE   8,144 0 0
Photronics, Inc. COM 719405102   1,238,942 54,942 SH   SOLE   54,942 0 0
Pool Corporation COM 73278L105   1,836,970 4,951 SH   SOLE   4,951 0 0
QUALCOMM Incorporated COM 747525103   2,126,486 19,796 SH   SOLE   19,796 0 0
Quest Diagnostics COM 74834L100   1,976,319 14,835 SH   SOLE   14,835 0 0
QuidelOrtho Corporation COM 219798105   708,152 5,770 SH   SOLE   5,770 0 0
Royalty Pharma plc COM G7709Q104   1,585,007 40,558 SH   SOLE   40,558 0 0
SBA Communications Corporation COM 78410G104   1,205,463 4,190 SH   SOLE   4,190 0 0
SEI Investments Company COM 784117103   1,387,136 24,028 SH   SOLE   24,028 0 0
Service Corporation Internatio COM 817565104   421,172 7,164 SH   SOLE   7,164 0 0
Snap-on Incorporated COM 833034101   868,129 3,878 SH   SOLE   3,878 0 0
Sportradar Group AG COM H8088L103   1,187,819 124,119 SH   SOLE   124,119 0 0
Sun Communities, Inc. COM 866674104   1,809,538 10,329 SH   SOLE   10,329 0 0
T. Rowe Price Group, Inc. COM 74144T108   431,184 3,598 SH   SOLE   3,598 0 0
TFI International Inc. COM 87241L109   840,517 8,433 SH   SOLE   8,433 0 0
Timken Company COM 887389104   1,773,539 21,268 SH   SOLE   21,268 0 0
Tractor Supply Company COM 892356106   1,656,394 8,164 SH   SOLE   8,164 0 0
Travel plus Leisure Co. COM 894164102   1,123,627 27,696 SH   SOLE   27,696 0 0
Vail Resorts, Inc. COM 91879Q109   2,231,532 10,124 SH   SOLE   10,124 0 0
Viper Energy Inc. COM 927959106   1,459,075 51,869 SH   SOLE   51,869 0 0
W. R. Berkley Corporation COM 084423102   1,786,661 26,317 SH   SOLE   26,317 0 0
WEC Energy Group, Inc. COM 92939U106   1,415,333 17,510 SH   SOLE   17,510 0 0
WEX Inc. COM 96208T104   1,170,545 6,677 SH   SOLE   6,677 0 0
WNS Holdings Limited COM 92932M101   2,001,753 28,515 SH   SOLE   28,515 0 0
Weyerhaeuser Company COM 962166104   1,288,895 37,687 SH   SOLE   37,687 0 0
YETI Holdings, Inc. COM 98585X104   1,794,567 40,482 SH   SOLE   40,482 0 0
nVent Electric plc COM G6700G107   815,945 22,862 SH   SOLE   22,862 0 0