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   1,442,653 10,402 SH   SOLE   10,402 0 0
ASML Holding N.V. COM N07059210   1,675,809 3,067 SH   SOLE   3,067 0 0
Adobe Systems COM 00724F101   1,572,605 4,673 SH   SOLE   4,673 0 0
Albemarle Corporation COM 012653101   1,184,074 5,460 SH   SOLE   5,460 0 0
Align Technology, Inc. COM 016255101   1,798,977 8,530 SH   SOLE   8,530 0 0
American Financial Group, Inc. COM 025932104   853,882 6,220 SH   SOLE   6,220 0 0
Apartment Income REIT Corp. COM 03750L109   840,218 24,489 SH   SOLE   24,489 0 0
Arch Capital Group COM G0450A105   2,163,210 34,457 SH   SOLE   34,457 0 0
Autodesk Inc. COM 052769106   456,897 2,445 SH   SOLE   2,445 0 0
BankUnited, Inc. COM 06652K103   991,279 29,181 SH   SOLE   29,181 0 0
BrightSphere Investment Group COM 10948W103   1,290,922 62,727 SH   SOLE   62,727 0 0
Brunswick Corporation COM 117043109   1,751,328 24,297 SH   SOLE   24,297 0 0
CDW Corporation COM 12514G108   1,215,951 6,809 SH   SOLE   6,809 0 0
CF Industries Holdings, Inc. COM 125269100   685,860 8,050 SH   SOLE   8,050 0 0
CMS Energy Corporation COM 125896100   825,380 13,033 SH   SOLE   13,033 0 0
Cardinal Health, Inc. COM 14149Y108   1,911,373 24,865 SH   SOLE   24,865 0 0
Charles Schwab Corp. COM 808513105   2,193,068 26,340 SH   SOLE   26,340 0 0
Chemed Corporation COM 16359R103   1,648,178 3,229 SH   SOLE   3,229 0 0
Cincinnati Financial Corp. COM 172062101   1,115,949 10,899 SH   SOLE   10,899 0 0
Cisco Systems Inc. COM 17275R102   1,812,559 38,047 SH   SOLE   38,047 0 0
Clean Harbors, Inc. COM 184496107   1,020,918 8,946 SH   SOLE   8,946 0 0
CoPart Inc. COM 217204106   1,609,627 26,435 SH   SOLE   26,435 0 0
Crocs, Inc. COM 227046109   1,606,174 14,813 SH   SOLE   14,813 0 0
Crown Holdings, Inc. COM 228368106   968,105 11,776 SH   SOLE   11,776 0 0
Cummins Inc. COM 231021106   2,134,575 8,810 SH   SOLE   8,810 0 0
Darling Ingredients Inc. COM 237266101   1,449,522 23,159 SH   SOLE   23,159 0 0
Diamondback Energy, Inc. COM 25278X109   1,170,837 8,560 SH   SOLE   8,560 0 0
Diodes Incorporated COM 254543101   1,096,721 14,404 SH   SOLE   14,404 0 0
Dolby Laboratories, Inc. COM 25659T107   1,541,440 21,852 SH   SOLE   21,852 0 0
Dropbox, Inc. COM 26210C104   1,585,623 70,850 SH   SOLE   70,850 0 0
Electronic Arts Inc. COM 285512109   860,880 7,046 SH   SOLE   7,046 0 0
Emerson Electric COM 291011104   1,815,150 18,896 SH   SOLE   18,896 0 0
Equity Commonwealth 6.5 percent Pfd COM 294628201   888,637 35,471 SH   SOLE   35,471 0 0
Etsy, Inc. COM 29786A106   664,779 5,550 SH   SOLE   5,550 0 0
Fiserv Inc. COM 337738108   924,689 9,149 SH   SOLE   9,149 0 0
Fox Corporation - Class B COM 35137L204   1,381,560 48,561 SH   SOLE   48,561 0 0
Fox Factory Holding Corp. COM 35138V102   564,896 6,192 SH   SOLE   6,192 0 0
Fulgent Genetics, Inc. COM 359664109   330,886 11,111 SH   SOLE   11,111 0 0
Gaming and Leisure Properties, COM 36467J108   1,837,631 35,278 SH   SOLE   35,278 0 0
Gartner, Inc. COM 366651107   1,363,048 4,055 SH   SOLE   4,055 0 0
Genco Shipping & Trading Limit COM Y2685T131   1,079,286 70,266 SH   SOLE   70,266 0 0
Generac Holdings Inc. COM 368736104   562,689 5,590 SH   SOLE   5,590 0 0
Getty Realty Corp. COM 374297109   1,690,266 49,934 SH   SOLE   49,934 0 0
Global Payments Inc COM 37940X102   754,733 7,599 SH   SOLE   7,599 0 0
Group 1 Automotive, Inc. COM 398905109   1,180,522 6,545 SH   SOLE   6,545 0 0
Henry Schein, Inc. COM 806407102   1,634,779 20,468 SH   SOLE   20,468 0 0
Hillenbrand, Inc. COM 431571108   1,172,401 27,476 SH   SOLE   27,476 0 0
Home Depot, Inc. COM 437076102   2,125,106 6,728 SH   SOLE   6,728 0 0
IDACORP, Inc. COM 451107106   830,769 7,703 SH   SOLE   7,703 0 0
InMode Ltd. COM M5425M103   464,457 13,010 SH   SOLE   13,010 0 0
Installed Building Products, I COM 45780R101   804,212 9,395 SH   SOLE   9,395 0 0
Inter Parfums, Inc. COM 458334109   1,448,669 15,009 SH   SOLE   15,009 0 0
Interpublic Group of Companies COM 460690100   1,713,233 51,433 SH   SOLE   51,433 0 0
Johnson Controls International COM G51502105   1,641,216 25,644 SH   SOLE   25,644 0 0
Kinder Morgan, Inc. COM 49456B101   1,861,191 102,942 SH   SOLE   102,942 0 0
Lam Research Corporation COM 512807108   1,819,479 4,329 SH   SOLE   4,329 0 0
Liberty Braves Group COM 531229706   2,363,348 72,340 SH   SOLE   72,340 0 0
Lululemon Athletica Inc. COM 550021109   1,822,321 5,688 SH   SOLE   5,688 0 0
LyondellBasell Industries N.V. COM N53745100   1,401,962 16,885 SH   SOLE   16,885 0 0
M.D.C. Holdings, Inc. COM 552676108   1,071,366 33,904 SH   SOLE   33,904 0 0
MDU Resources Group, Inc. COM 552690109   2,043,915 67,367 SH   SOLE   67,367 0 0
Markel Corporation COM 570535104   945,958 718 SH   SOLE   718 0 0
Marten Transport, Ltd. COM 573075108   1,809,336 91,473 SH   SOLE   91,473 0 0
Masonite International Corpora COM 575385109   1,148,209 14,244 SH   SOLE   14,244 0 0
Moderna, Inc. COM 60770K107   1,272,787 7,086 SH   SOLE   7,086 0 0
National Storage Affiliates Tr COM 637870106   936,736 25,934 SH   SOLE   25,934 0 0
NiSource Inc. COM 65473P105   1,047,691 38,209 SH   SOLE   38,209 0 0
OGE Energy Corp. COM 670837103   1,332,795 33,699 SH   SOLE   33,699 0 0
PTC Inc. COM 69370C100   1,231,730 10,261 SH   SOLE   10,261 0 0
Parker-Hannifin Corporation COM 701094104   1,182,042 4,062 SH   SOLE   4,062 0 0
PayPal Holdings, Inc. COM 70450Y103   1,469,055 20,627 SH   SOLE   20,627 0 0
Pentair plc COM G7S00T104   1,186,348 26,375 SH   SOLE   26,375 0 0
Phillips 66 COM 718546104   1,327,124 12,751 SH   SOLE   12,751 0 0
Polaris Inc. COM 731068102   1,772,954 17,554 SH   SOLE   17,554 0 0
Pool Corporation COM 73278L105   1,441,812 4,769 SH   SOLE   4,769 0 0
Primerica Inc. COM 74164M108   1,257,234 8,865 SH   SOLE   8,865 0 0
Progress Software Corporation COM 743312100   1,331,880 26,400 SH   SOLE   26,400 0 0
PubMatic, Inc. COM 74467Q103   763,707 59,618 SH   SOLE   59,618 0 0
QUALCOMM Incorporated COM 747525103   1,714,075 15,591 SH   SOLE   15,591 0 0
Qorvo, Inc. COM 74736K101   1,139,798 12,575 SH   SOLE   12,575 0 0
Quest Diagnostics COM 74834L100   2,235,058 14,287 SH   SOLE   14,287 0 0
QuidelOrtho Corporation COM 219798105   852,074 9,946 SH   SOLE   9,946 0 0
RPM International Inc. COM 749685103   1,468,766 15,072 SH   SOLE   15,072 0 0
RXO Inc. COM 74982T103   338,393 19,674 SH   SOLE   19,674 0 0
Rexford Industrial Realty, Inc COM 76169C100   850,144 15,559 SH   SOLE   15,559 0 0
Robert Half International Inc. COM 770323103   1,894,921 25,666 SH   SOLE   25,666 0 0
Royalty Pharma plc COM G7709Q104   1,172,163 29,660 SH   SOLE   29,660 0 0
SBA Communications Corporation COM 78410G104   1,445,278 5,156 SH   SOLE   5,156 0 0
SEI Investments Company COM 784117103   1,370,108 23,501 SH   SOLE   23,501 0 0
SS&C Technologies Holdings, In COM 78467J100   788,969 15,155 SH   SOLE   15,155 0 0
Selective Insurance Group, Inc COM 816300107   417,708 4,714 SH   SOLE   4,714 0 0
Shutterstock, Inc. COM 825690100   1,499,568 28,444 SH   SOLE   28,444 0 0
Snap-on Incorporated COM 833034101   812,967 3,558 SH   SOLE   3,558 0 0
Sun Communities, Inc. COM 866674104   1,931,072 13,504 SH   SOLE   13,504 0 0
T. Rowe Price Group, Inc. COM 74144T108   1,469,038 13,470 SH   SOLE   13,470 0 0
TEGNA Inc. COM 87901J105   2,442,783 115,280 SH   SOLE   115,280 0 0
TFI International Inc. COM 87241L109   1,406,868 14,035 SH   SOLE   14,035 0 0
Teledyne Technologies Inc. COM 879360105   536,279 1,341 SH   SOLE   1,341 0 0
TopBuild Corp. COM 89055F103   837,847 5,354 SH   SOLE   5,354 0 0
Tractor Supply Company COM 892356106   1,461,405 6,496 SH   SOLE   6,496 0 0
Travel plus Leisure Co. COM 894164102   622,185 17,093 SH   SOLE   17,093 0 0
Trex Company, Inc. COM 89531P105   666,867 15,754 SH   SOLE   15,754 0 0
Trimble Inc. COM 896239100   1,212,985 23,991 SH   SOLE   23,991 0 0
Tronox Holdings PLC COM G9087Q102   745,564 54,381 SH   SOLE   54,381 0 0
UGI Corporation COM 902681105   1,317,653 35,545 SH   SOLE   35,545 0 0
Viper Energy Partners LP COM 92763M105   1,484,593 46,700 SH   SOLE   46,700 0 0
West Pharmaceutical Services, COM 955306105   1,329,257 5,648 SH   SOLE   5,648 0 0
Weyerhaeuser Company COM 962166104   937,316 30,236 SH   SOLE   30,236 0 0
XPO Logistics, Inc. COM 983793100   719,197 21,604 SH   SOLE   21,604 0 0
YETI Holdings, Inc. COM 98585X104   1,634,058 39,556 SH   SOLE   39,556 0 0
Zebra Technologies COM 989207105   1,195,640 4,663 SH   SOLE   4,663 0 0
nVent Electric plc COM G6700G107   1,605,007 41,721 SH   SOLE   41,721 0 0