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 10,385 SH   SOLE   10,385 0 0
AMN Healthcare Services, Inc. COM 001744101   1,420,939 17,128 SH   SOLE   17,128 0 0
ASML Holding N.V. COM N07059210   1,982,228 2,912 SH   SOLE   2,912 0 0
Acuity Brands, Inc. COM 00508Y102   1,060,017 5,801 SH   SOLE   5,801 0 0
Adobe Systems COM 00724F101   1,771,161 4,596 SH   SOLE   4,596 0 0
Albemarle Corporation COM 012653101   1,191,424 5,390 SH   SOLE   5,390 0 0
Align Technology, Inc. COM 016255101   1,426,110 4,268 SH   SOLE   4,268 0 0
Apartment Income REIT Corp. COM 03750L109   892,851 24,933 SH   SOLE   24,933 0 0
Arch Capital Group COM G0450A105   1,696,682 24,999 SH   SOLE   24,999 0 0
Autodesk Inc. COM 052769106   506,870 2,435 SH   SOLE   2,435 0 0
BankUnited, Inc. COM 06652K103   788,606 34,925 SH   SOLE   34,925 0 0
BrightSphere Investment Group Inc. COM 10948W103   1,468,987 62,298 SH   SOLE   62,298 0 0
Brunswick Corporation COM 117043109   1,414,172 17,246 SH   SOLE   17,246 0 0
CDW Corporation COM 12514G108   1,319,016 6,768 SH   SOLE   6,768 0 0
Charles Schwab Corp. COM 808513105   1,741,111 33,240 SH   SOLE   33,240 0 0
Chemed Corporation COM 16359R103   1,739,084 3,234 SH   SOLE   3,234 0 0
Chesapeake Energy COM 165167735   891,949 11,730 SH   SOLE   11,730 0 0
Cincinnati Financial Corp. COM 172062101   1,216,628 10,855 SH   SOLE   10,855 0 0
Cisco Systems Inc. COM 17275R102   2,020,690 38,655 SH   SOLE   38,655 0 0
Clean Harbors, Inc. COM 184496107   1,044,680 7,328 SH   SOLE   7,328 0 0
Crocs, Inc. COM 227046109   1,078,533 8,530 SH   SOLE   8,530 0 0
Crown Holdings, Inc. COM 228368106   1,150,910 13,915 SH   SOLE   13,915 0 0
Cummins Inc. COM 231021106   2,101,905 8,799 SH   SOLE   8,799 0 0
Darling Ingredients Inc. COM 237266101   1,642,325 28,122 SH   SOLE   28,122 0 0
Diamondback Energy, Inc. COM 25278X109   1,172,600 8,675 SH   SOLE   8,675 0 0
Diodes Incorporated COM 254543101   1,334,260 14,384 SH   SOLE   14,384 0 0
Dolby Laboratories, Inc. COM 25659T107   1,867,824 21,866 SH   SOLE   21,866 0 0
Dover Corp. COM 260003108   1,521,831 10,016 SH   SOLE   10,016 0 0
Dropbox, Inc. COM 26210C104   1,538,263 71,150 SH   SOLE   71,150 0 0
Electronic Arts Inc. COM 285512109   901,568 7,485 SH   SOLE   7,485 0 0
Emerson Electric COM 291011104   1,688,947 19,382 SH   SOLE   19,382 0 0
Equity Commonwealth 6.5 percent Pfd COM 294628201   868,423 34,751 SH   SOLE   34,751 0 0
Fiserv Inc. COM 337738108   1,045,301 9,248 SH   SOLE   9,248 0 0
Fox Corporation - Class B COM 35137L204   1,702,982 54,391 SH   SOLE   54,391 0 0
Fox Factory Holding Corp. COM 35138V102   676,638 5,575 SH   SOLE   5,575 0 0
Fulgent Genetics, Inc. COM 359664109   304,114 9,741 SH   SOLE   9,741 0 0
Gaming and Leisure Properties, Inc. COM 36467J108   1,813,666 34,838 SH   SOLE   34,838 0 0
Genco Shipping & Trading Limited COM Y2685T131   1,127,739 72,014 SH   SOLE   72,014 0 0
Generac Holdings Inc. COM 368736104   627,538 5,810 SH   SOLE   5,810 0 0
Getty Realty Corp. COM 374297109   1,746,806 48,482 SH   SOLE   48,482 0 0
Global Payments Inc COM 37940X102   1,024,406 9,734 SH   SOLE   9,734 0 0
Goldman Sachs Group, Inc. COM 38141G104   1,588,446 4,856 SH   SOLE   4,856 0 0
Henry Schein, Inc. COM 806407102   1,670,836 20,491 SH   SOLE   20,491 0 0
Home Depot, Inc. COM 437076102   1,983,797 6,722 SH   SOLE   6,722 0 0
IDACORP, Inc. COM 451107106   826,666 7,631 SH   SOLE   7,631 0 0
InMode Ltd. COM M5425M103   415,800 13,010 SH   SOLE   13,010 0 0
Installed Building Products, Inc. COM 45780R101   1,077,013 9,445 SH   SOLE   9,445 0 0
Inter Parfums, Inc. COM 458334109   1,299,505 9,136 SH   SOLE   9,136 0 0
Interpublic Group of Companies, Inc. COM 460690100   1,643,401 44,130 SH   SOLE   44,130 0 0
Intuit Inc. COM 461202103   1,916,177 4,298 SH   SOLE   4,298 0 0
Jabil Inc. COM 466313103   1,335,800 15,152 SH   SOLE   15,152 0 0
John Hancock Financial Opportunities Fund COM 409735206   346,568 11,348 SH   SOLE   11,348 0 0
Johnson Controls International PLC COM G51502105   1,553,556 25,798 SH   SOLE   25,798 0 0
Juniper Networks, Inc. COM 48203R104   2,198,027 63,859 SH   SOLE   63,859 0 0
Kinder Morgan, Inc. COM 49456B101   1,807,144 103,206 SH   SOLE   103,206 0 0
Lam Research Corporation COM 512807108   2,279,516 4,300 SH   SOLE   4,300 0 0
Liberty Braves Group COM 531229706   2,033,097 58,794 SH   SOLE   58,794 0 0
Lululemon Athletica Inc. COM 550021109   2,073,334 5,693 SH   SOLE   5,693 0 0
LyondellBasell Industries N.V. COM N53745100   1,578,948 16,817 SH   SOLE   16,817 0 0
M.D.C. Holdings, Inc. COM 552676108   1,353,255 34,815 SH   SOLE   34,815 0 0
MDU Resources Group, Inc. COM 552690109   2,040,910 66,959 SH   SOLE   66,959 0 0
MP Materials Corp. COM 553368101   1,286,141 45,624 SH   SOLE   45,624 0 0
Magellan Midstream Partners, L.P. COM 559080106   1,825,306 33,640 SH   SOLE   33,640 0 0
Markel Corporation COM 570535104   1,053,863 825 SH   SOLE   825 0 0
Marten Transport, Ltd. COM 573075108   1,465,054 69,931 SH   SOLE   69,931 0 0
Masonite International Corporation COM 575385109   1,432,714 15,784 SH   SOLE   15,784 0 0
Moderna, Inc. COM 60770K107   1,089,036 7,091 SH   SOLE   7,091 0 0
National Storage Affiliates Trust COM 637870106   1,123,631 26,894 SH   SOLE   26,894 0 0
Neurocrine Biosciences, Inc. COM 64125C109   1,382,564 13,659 SH   SOLE   13,659 0 0
NiSource Inc. COM 65473P105   1,048,556 37,502 SH   SOLE   37,502 0 0
Northern Oil and Gas, Inc. COM 665531307   1,462,081 48,174 SH   SOLE   48,174 0 0
OGE Energy Corp. COM 670837103   1,249,145 33,169 SH   SOLE   33,169 0 0
Parker-Hannifin Corporation COM 701094104   1,351,834 4,022 SH   SOLE   4,022 0 0
PayPal Holdings, Inc. COM 70450Y103   1,568,085 20,649 SH   SOLE   20,649 0 0
Pentair plc COM G7S00T104   1,461,485 26,443 SH   SOLE   26,443 0 0
Phillips 66 COM 718546104   1,325,138 13,071 SH   SOLE   13,071 0 0
Polaris Inc. COM 731068102   1,363,957 12,329 SH   SOLE   12,329 0 0
Pool Corporation COM 73278L105   1,616,317 4,720 SH   SOLE   4,720 0 0
QUALCOMM Incorporated COM 747525103   2,112,342 16,557 SH   SOLE   16,557 0 0
Quest Diagnostics COM 74834L100   2,013,119 14,229 SH   SOLE   14,229 0 0
QuidelOrtho Corporation COM 219798105   922,171 10,351 SH   SOLE   10,351 0 0
RPM International Inc. COM 749685103   1,297,782 14,876 SH   SOLE   14,876 0 0
Rexford Industrial Realty, Inc. COM 76169C100   916,284 15,361 SH   SOLE   15,361 0 0
Robert Half International Inc. COM 770323103   2,048,331 25,423 SH   SOLE   25,423 0 0
Roche Holding AG COM 771195104   1,518,850 42,355 SH   SOLE   42,355 0 0
Royalty Pharma plc COM G7709Q104   1,249,520 34,680 SH   SOLE   34,680 0 0
SBA Communications Corporation COM 78410G104   1,380,277 5,287 SH   SOLE   5,287 0 0
SEI Investments Company COM 784117103   1,354,842 23,542 SH   SOLE   23,542 0 0
SS&C Technologies Holdings, Inc. COM 78467J100   842,532 14,920 SH   SOLE   14,920 0 0
Shutterstock, Inc. COM 825690100   1,320,376 18,187 SH   SOLE   18,187 0 0
Snap-on Incorporated COM 833034101   878,435 3,558 SH   SOLE   3,558 0 0
Sun Communities, Inc. COM 866674104   1,918,504 13,618 SH   SOLE   13,618 0 0
T. Rowe Price Group, Inc. COM 74144T108   1,561,181 13,828 SH   SOLE   13,828 0 0
TEGNA Inc. COM 87901J105   1,940,490 114,754 SH   SOLE   114,754 0 0
TFI International Inc. COM 87241L109   1,606,478 13,467 SH   SOLE   13,467 0 0
Timken Company COM 887389104   1,465,485 17,933 SH   SOLE   17,933 0 0
TopBuild Corp. COM 89055F103   1,125,621 5,408 SH   SOLE   5,408 0 0
Tractor Supply Company COM 892356106   1,515,303 6,447 SH   SOLE   6,447 0 0
Travel plus Leisure Co. COM 894164102   655,502 16,722 SH   SOLE   16,722 0 0
Trex Company, Inc. COM 89531P105   757,354 15,561 SH   SOLE   15,561 0 0
Trimble Inc. COM 896239100   1,287,540 24,562 SH   SOLE   24,562 0 0
Tronox Holdings PLC COM G9087Q102   802,864 55,832 SH   SOLE   55,832 0 0
UGI Corporation COM 902681105   1,228,975 35,356 SH   SOLE   35,356 0 0
Viper Energy Partners LP COM 92763M105   1,294,944 46,248 SH   SOLE   46,248 0 0
W. R. Berkley Corporation COM 084423102   1,613,655 25,918 SH   SOLE   25,918 0 0
West Pharmaceutical Services, Inc. COM 955306105   1,916,326 5,531 SH   SOLE   5,531 0 0
Weyerhaeuser Company COM 962166104   897,874 29,800 SH   SOLE   29,800 0 0
XPO Logistics, Inc. COM 983793100   729,298 22,862 SH   SOLE   22,862 0 0
YETI Holdings, Inc. COM 98585X104   1,580,120 39,503 SH   SOLE   39,503 0 0
Zebra Technologies COM 989207105   1,481,880 4,660 SH   SOLE   4,660 0 0
nVent Electric plc COM G6700G107   1,749,933 40,753 SH   SOLE   40,753 0 0