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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM, Inc. COM 68243Q106 371 29,040 SH   SOLE   29,040 0 0
ABM Industries Incorporated COM 000957100 1,887 40,990 SH   SOLE   40,990 0 0
AGCO Corporation COM 001084102 1,501 10,282 SH   SOLE   10,282 0 0
ASML Holding N.V. COM N07059210 1,688 2,527 SH   SOLE   2,527 0 0
AbbVie Inc. COM 00287Y109 425 2,623 SH   SOLE   2,623 0 0
Albemarle Corporation COM 012653101 1,432 6,473 SH   SOLE   6,473 0 0
Altria Group Inc. COM 02209S103 1,885 36,070 SH   SOLE   36,070 0 0
Amdocs Limited COM G02602103 1,720 20,918 SH   SOLE   20,918 0 0
American Financial Group, Inc. COM 025932104 1,064 7,306 SH   SOLE   7,306 0 0
Amgen Inc. COM 031162100 880 3,641 SH   SOLE   3,641 0 0
Anthem, Inc. COM 036752103 1,424 2,899 SH   SOLE   2,899 0 0
Apartment Income REIT Corp. COM 03750L109 965 18,056 SH   SOLE   18,056 0 0
Arch Capital Group COM G0450A105 1,848 38,171 SH   SOLE   38,171 0 0
Array Technologies, Inc. COM 04271T100 1,118 99,234 SH   SOLE   99,234 0 0
Atkore International Group Inc COM 047649108 690 7,011 SH   SOLE   7,011 0 0
AutoZone, Inc. COM 053332102 1,572 769 SH   SOLE   769 0 0
Baxter International Inc. COM 071813109 1,432 18,470 SH   SOLE   18,470 0 0
Berry Global Group, Inc. COM 08579W103 699 12,065 SH   SOLE   12,065 0 0
BrightSphere Investment Group COM 10948W103 1,461 60,258 SH   SOLE   60,258 0 0
Brookfield Infrastructure Part COM G16252101 1,211 18,279 SH   SOLE   18,279 0 0
Brunswick Corporation COM 117043109 1,587 19,624 SH   SOLE   19,624 0 0
CF Industries Holdings, Inc. COM 125269100 1,408 13,665 SH   SOLE   13,665 0 0
CMS Energy Corporation COM 125896100 923 13,192 SH   SOLE   13,192 0 0
Cardinal Health, Inc. COM 14149Y108 2,598 45,816 SH   SOLE   45,816 0 0
Chemed Corporation COM 16359R103 1,616 3,190 SH   SOLE   3,190 0 0
Chubb Corp. COM H1467J104 1,358 6,347 SH   SOLE   6,347 0 0
Ciena Corporation COM 171779309 1,251 20,640 SH   SOLE   20,640 0 0
Cisco Systems Inc. COM 17275R102 1,693 30,368 SH   SOLE   30,368 0 0
Clean Harbors, Inc. COM 184496107 1,067 9,559 SH   SOLE   9,559 0 0
Corsair Gaming, Inc. COM 22041X102 315 14,875 SH   SOLE   14,875 0 0
Crown Holdings, Inc. COM 228368106 1,458 11,657 SH   SOLE   11,657 0 0
Cummins Inc. COM 231021106 1,820 8,872 SH   SOLE   8,872 0 0
DTE Energy Company COM 233331107 237 1,795 SH   SOLE   1,795 0 0
DaVita Inc. COM 23918K108 1,841 16,275 SH   SOLE   16,275 0 0
Diamondback Energy, Inc. COM 25278X109 1,486 10,839 SH   SOLE   10,839 0 0
Dolby Laboratories, Inc. COM 25659T107 1,733 22,152 SH   SOLE   22,152 0 0
Dropbox, Inc. COM 26210C104 1,619 69,651 SH   SOLE   69,651 0 0
Electronic Arts Inc. COM 285512109 647 5,118 SH   SOLE   5,118 0 0
Equity Commonwealth 6.5 percent Pfd COM 294628201 897 32,564 SH   SOLE   32,564 0 0
ExlService Holdings, Inc. COM 302081104 1,096 7,650 SH   SOLE   7,650 0 0
First Source Corporation COM 336901103 969 20,946 SH   SOLE   20,946 0 0
Fiserv Inc. COM 337738108 827 8,154 SH   SOLE   8,154 0 0
Fox Corporation - Class B COM 35137L204 1,635 45,076 SH   SOLE   45,076 0 0
Fulgent Genetics, Inc. COM 359664109 1,205 19,304 SH   SOLE   19,304 0 0
Gaming and Leisure Properties, COM 36467J108 1,670 35,592 SH   SOLE   35,592 0 0
Getty Realty Corp. COM 374297109 1,443 50,420 SH   SOLE   50,420 0 0
Global Payments Inc COM 37940X102 1,030 7,526 SH   SOLE   7,526 0 0
Globe Life Inc. COM 37959E102 1,363 13,553 SH   SOLE   13,553 0 0
Group 1 Automotive, Inc. COM 398905109 1,267 7,549 SH   SOLE   7,549 0 0
Haemonetics Corporation COM 405024100 1,988 31,452 SH   SOLE   31,452 0 0
Helen of Troy Limited COM G4388N106 627 3,203 SH   SOLE   3,203 0 0
Hillenbrand, Inc. COM 431571108 1,175 26,603 SH   SOLE   26,603 0 0
IDACORP, Inc. COM 451107106 925 8,017 SH   SOLE   8,017 0 0
Ichor Holdings, Ltd. COM G4740B105 687 19,295 SH   SOLE   19,295 0 0
Ingles Markets, Inc. COM 457030104 1,470 16,508 SH   SOLE   16,508 0 0
Insight Enterprises Inc. COM 45765U103 712 6,635 SH   SOLE   6,635 0 0
Installed Building Products, I COM 45780R101 629 7,450 SH   SOLE   7,450 0 0
Intercontinental Exchange, Inc COM 45866F104 259 1,958 SH   SOLE   1,958 0 0
Johnson Controls International COM G51502105 1,130 17,233 SH   SOLE   17,233 0 0
Kinder Morgan, Inc. COM 49456B101 1,906 100,810 SH   SOLE   100,810 0 0
Liberty Braves Group COM 531229706 2,095 72,798 SH   SOLE   72,798 0 0
LyondellBasell Industries N.V. COM N53745100 1,761 17,130 SH   SOLE   17,130 0 0
M.D.C. Holdings, Inc. COM 552676108 1,126 29,762 SH   SOLE   29,762 0 0
MDU Resources Group, Inc. COM 552690109 1,791 67,210 SH   SOLE   67,210 0 0
MKS Instruments, Inc. COM 55306N104 1,263 8,417 SH   SOLE   8,417 0 0
Marten Transport, Ltd. COM 573075108 1,870 105,272 SH   SOLE   105,272 0 0
Masonite International Corpora COM 575385109 1,051 11,812 SH   SOLE   11,812 0 0
Medical Properties Trust, Inc. COM 58463J304 1,635 77,351 SH   SOLE   77,351 0 0
Medifast, Inc. COM 58470H101 882 5,163 SH   SOLE   5,163 0 0
Moderna, Inc. COM 60770K107 1,211 7,031 SH   SOLE   7,031 0 0
Molson Coors Beverage Company COM 60871R209 1,403 26,285 SH   SOLE   26,285 0 0
Murphy USA Inc. COM 626755102 1,078 5,390 SH   SOLE   5,390 0 0
NiSource Inc. COM 65473P105 1,189 37,394 SH   SOLE   37,394 0 0
Nomad Foods Limited COM G6564A105 1,114 49,353 SH   SOLE   49,353 0 0
Norfolk Southern Corp. COM 655844108 845 2,964 SH   SOLE   2,964 0 0
Nu Skin Enterprises, Inc. COM 67018T105 1,210 25,274 SH   SOLE   25,274 0 0
OGE Energy Corp. COM 670837103 1,485 36,417 SH   SOLE   36,417 0 0
OSI Systems, Inc. COM 671044105 1,020 11,986 SH   SOLE   11,986 0 0
Otter Tail Corporation COM 689648103 1,457 23,308 SH   SOLE   23,308 0 0
PTC Inc. COM 69370C100 1,157 10,739 SH   SOLE   10,739 0 0
Parker-Hannifin Corporation COM 701094104 1,126 3,968 SH   SOLE   3,968 0 0
Plexus Corp. COM 729132100 1,649 20,160 SH   SOLE   20,160 0 0
Polaris Inc. COM 731068102 1,759 16,703 SH   SOLE   16,703 0 0
Primerica Inc. COM 74164M108 1,234 9,019 SH   SOLE   9,019 0 0
Progress Software Corporation COM 743312100 1,714 36,395 SH   SOLE   36,395 0 0
Progressive Corp. COM 743315103 2,120 18,599 SH   SOLE   18,599 0 0
PubMatic, Inc. COM 74467Q103 1,094 41,882 SH   SOLE   41,882 0 0
QUALCOMM Incorporated COM 747525103 1,641 10,739 SH   SOLE   10,739 0 0
Qorvo, Inc. COM 74736K101 1,196 9,638 SH   SOLE   9,638 0 0
Quest Diagnostics COM 74834L100 1,958 14,305 SH   SOLE   14,305 0 0
Quidel Corporation COM 74838J101 1,298 11,541 SH   SOLE   11,541 0 0
RPM International Inc. COM 749685103 1,197 14,703 SH   SOLE   14,703 0 0
Rexford Industrial Realty, Inc COM 76169C100 1,175 15,758 SH   SOLE   15,758 0 0
Royalty Pharma plc COM G7709Q104 1,166 29,939 SH   SOLE   29,939 0 0
SBA Communications Corporation COM 78410G104 1,612 4,686 SH   SOLE   4,686 0 0
SEI Investments Company COM 784117103 1,315 21,833 SH   SOLE   21,833 0 0
Science Applications Internati COM 808625107 1,473 15,983 SH   SOLE   15,983 0 0
Scotts Miracle-Grow Company COM 810186106 1,760 14,310 SH   SOLE   14,310 0 0
Selective Insurance Group, Inc COM 816300107 1,043 11,677 SH   SOLE   11,677 0 0
Service Corporation Internatio COM 817565104 1,157 17,571 SH   SOLE   17,571 0 0
Sonos, Inc. COM 83570H108 1,773 62,834 SH   SOLE   62,834 0 0
Sotera Health Company COM 83601L102 1,335 61,619 SH   SOLE   61,619 0 0
Stride, Inc. COM 86333M108 1,025 28,225 SH   SOLE   28,225 0 0
Sun Communities, Inc. COM 866674104 1,634 9,323 SH   SOLE   9,323 0 0
Supernus Pharmaceuticals, Inc. COM 868459108 1,347 41,668 SH   SOLE   41,668 0 0
TEGNA Inc. COM 87901J105 2,644 118,027 SH   SOLE   118,027 0 0
TFI International Inc. COM 87241L109 1,361 12,778 SH   SOLE   12,778 0 0
Teledyne Technologies Inc. COM 879360105 771 1,632 SH   SOLE   1,632 0 0
TopBuild Corp. COM 89055F103 926 5,107 SH   SOLE   5,107 0 0
Tractor Supply Company COM 892356106 1,519 6,508 SH   SOLE   6,508 0 0
Trimble Inc. COM 896239100 1,515 20,996 SH   SOLE   20,996 0 0
Tronox Holdings PLC COM G9087Q102 1,125 56,832 SH   SOLE   56,832 0 0
UGI Corporation COM 902681105 1,258 34,735 SH   SOLE   34,735 0 0
Valvoline Inc. COM 92047W101 1,440 45,616 SH   SOLE   45,616 0 0
Viper Energy Partners LP COM 92763M105 1,173 39,652 SH   SOLE   39,652 0 0
Vipshop Holdings Limited COM 92763W103 305 33,862 SH   SOLE   33,862 0 0
Walgreens Boots Alliance Inc. COM 931427108 1,897 42,368 SH   SOLE   42,368 0 0
Whirlpool Corporation COM 963320106 1,161 6,721 SH   SOLE   6,721 0 0
XPO Logistics, Inc. COM 983793100 1,013 13,918 SH   SOLE   13,918 0 0
Zumiez Inc. COM 989817101 1,396 36,535 SH   SOLE   36,535 0 0