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   1,380,900 11,225 SH   SOLE   11,225 0 0
AMN Healthcare Services, Inc. COM 001744101   949,652 15,192 SH   SOLE   15,192 0 0
ASML Holding N.V. COM N07059210   1,702,204 1,754 SH   SOLE   1,754 0 0
Acuity Brands, Inc. COM 00508Y102   1,534,180 5,709 SH   SOLE   5,709 0 0
Agilent Technologies, Inc. COM 00846U101   1,771,293 12,173 SH   SOLE   12,173 0 0
Alamo Group Inc. COM 011311107   1,291,663 5,657 SH   SOLE   5,657 0 0
Allegro MicroSystems, Inc. COM 01749D105   1,548,798 57,448 SH   SOLE   57,448 0 0
Apple Hospitality REIT, Inc. COM 03784Y200   438,968 26,799 SH   SOLE   26,799 0 0
Arch Capital Group COM G0450A105   1,419,416 15,355 SH   SOLE   15,355 0 0
AstraZeneca PLC COM 046353108   2,826,259 41,716 SH   SOLE   41,716 0 0
Atlanta Braves Holdings, Inc. COM 047726104   1,708,598 40,778 SH   SOLE   40,778 0 0
Bloomin' Brands, Inc. COM 094235108   390,822 13,627 SH   SOLE   13,627 0 0
Bright Horizons Family Solutio COM 109194100   2,007,946 17,713 SH   SOLE   17,713 0 0
CF Industries Holdings, Inc. COM 125269100   1,783,856 21,438 SH   SOLE   21,438 0 0
CME Group Inc. COM 12572Q105   2,736,121 12,709 SH   SOLE   12,709 0 0
Carrier Global Corporation COM 14448C104   2,353,277 40,483 SH   SOLE   40,483 0 0
Cedar Fair, L.P. COM 150185106   631,726 15,077 SH   SOLE   15,077 0 0
Cencora, Inc. COM 03073E105   1,634,837 6,728 SH   SOLE   6,728 0 0
ChampionX Corporation COM 15872M104   2,068,951 57,647 SH   SOLE   57,647 0 0
Charles Schwab Corp. COM 808513105   2,878,047 39,785 SH   SOLE   39,785 0 0
Chart Industries, Inc. COM 16115Q308   1,497,140 9,089 SH   SOLE   9,089 0 0
Chemours Company COM 163851108   346,921 13,211 SH   SOLE   13,211 0 0
Chesapeake Energy COM 165167735   1,059,742 11,930 SH   SOLE   11,930 0 0
Cincinnati Financial Corp. COM 172062101   1,700,260 13,693 SH   SOLE   13,693 0 0
Cisco Systems Inc. COM 17275R102   2,073,062 41,536 SH   SOLE   41,536 0 0
Coca-Cola Consolidated, Inc. COM 191098102   1,446,515 1,709 SH   SOLE   1,709 0 0
Crocs, Inc. COM 227046109   1,595,749 11,097 SH   SOLE   11,097 0 0
Crown Holdings, Inc. COM 228368106   213,209 2,690 SH   SOLE   2,690 0 0
Cummins Inc. COM 231021106   2,679,252 9,093 SH   SOLE   9,093 0 0
Diamondback Energy, Inc. COM 25278X109   1,517,190 7,656 SH   SOLE   7,656 0 0
Diodes Incorporated COM 254543101   1,046,996 14,851 SH   SOLE   14,851 0 0
Dover Corp. COM 260003108   1,904,438 10,748 SH   SOLE   10,748 0 0
Dropbox, Inc. COM 26210C104   858,106 35,313 SH   SOLE   35,313 0 0
EPAM Systems, Inc. COM 29414B104   1,122,038 4,063 SH   SOLE   4,063 0 0
Electronic Arts Inc. COM 285512109   1,210,216 9,122 SH   SOLE   9,122 0 0
Emerson Electric COM 291011104   2,234,941 19,705 SH   SOLE   19,705 0 0
Enersys COM 29275Y102   1,870,025 19,797 SH   SOLE   19,797 0 0
Equity Commonwealth 6.5 percent Pfd COM 294628201   944,525 37,781 SH   SOLE   37,781 0 0
Evolution AB COM 30051E104   2,067,406 16,603 SH   SOLE   16,603 0 0
Expedia Group, Inc. COM 30212P303   1,514,424 10,994 SH   SOLE   10,994 0 0
First Merchants Corporation COM 320817109   1,274,094 36,507 SH   SOLE   36,507 0 0
Fiserv Inc. COM 337738108   1,107,553 6,930 SH   SOLE   6,930 0 0
Fox Corporation - Class B COM 35137L204   1,541,588 53,864 SH   SOLE   53,864 0 0
Gaming and Leisure Properties, COM 36467J108   1,709,243 37,101 SH   SOLE   37,101 0 0
General Mills, Inc. COM 370334104   916,257 13,095 SH   SOLE   13,095 0 0
Getty Realty Corp. COM 374297109   1,423,896 52,062 SH   SOLE   52,062 0 0
Global Payments Inc COM 37940X102   1,426,820 10,675 SH   SOLE   10,675 0 0
Globus Medical, Inc. COM 379577208   1,850,044 34,490 SH   SOLE   34,490 0 0
Goldman Sachs Group, Inc. COM 38141G104   2,215,010 5,303 SH   SOLE   5,303 0 0
Halozyme Therapeutics, Inc. COM 40637H109   1,828,525 44,949 SH   SOLE   44,949 0 0
Henry Schein, Inc. COM 806407102   1,537,059 20,353 SH   SOLE   20,353 0 0
Hershey Company COM 427866108   1,894,819 9,742 SH   SOLE   9,742 0 0
Home Depot, Inc. COM 437076102   2,727,012 7,109 SH   SOLE   7,109 0 0
Host Hotels & Resorts, Inc. COM 44107P104   1,788,013 86,461 SH   SOLE   86,461 0 0
Humana Inc. COM 444859102   613,001 1,768 SH   SOLE   1,768 0 0
IDACORP, Inc. COM 451107106   780,555 8,403 SH   SOLE   8,403 0 0
IES Holdings, Inc. COM 44951W106   2,584,120 21,244 SH   SOLE   21,244 0 0
Interpublic Group of Companies COM 460690100   1,439,114 44,104 SH   SOLE   44,104 0 0
Intuit Inc. COM 461202103   1,252,550 1,927 SH   SOLE   1,927 0 0
John Hancock Financial Opportu COM 409735206   2,628,183 88,850 SH   SOLE   88,850 0 0
Johnson Controls International COM G51502105   1,699,104 26,012 SH   SOLE   26,012 0 0
Juniper Networks, Inc. COM 48203R104   2,737,919 73,878 SH   SOLE   73,878 0 0
Kinder Morgan, Inc. COM 49456B101   2,051,769 111,874 SH   SOLE   111,874 0 0
Lamar Advertising Company COM 512816109   2,677,292 22,421 SH   SOLE   22,421 0 0
Lantheus Holdings, Inc. COM 516544103   2,025,227 32,539 SH   SOLE   32,539 0 0
Liberty Energy Inc. COM 53115L104   1,784,033 86,102 SH   SOLE   86,102 0 0
LyondellBasell Industries N.V. COM N53745100   1,758,398 17,192 SH   SOLE   17,192 0 0
MDU Resources Group, Inc. COM 552690109   2,067,710 82,052 SH   SOLE   82,052 0 0
MP Materials Corp. COM 553368101   929,943 65,031 SH   SOLE   65,031 0 0
Markel Corporation COM 570535104   1,267,393 833 SH   SOLE   833 0 0
Match Group, Inc. COM 57667L107   2,187,176 60,286 SH   SOLE   60,286 0 0
Materion Corporation COM 576690101   856,375 6,500 SH   SOLE   6,500 0 0
McCormick & Co. COM 579780206   636,601 8,288 SH   SOLE   8,288 0 0
Middleby Corporation COM 596278101   1,701,801 10,584 SH   SOLE   10,584 0 0
NICE Ltd. COM 653656108   382,483 10,826 SH   SOLE   10,826 0 0
NetEase, Inc. COM 64110W102   2,562,538 24,766 SH   SOLE   24,766 0 0
Neurocrine Biosciences, Inc. COM 64125C109   1,455,746 10,555 SH   SOLE   10,555 0 0
NiSource Inc. COM 65473P105   1,718,765 62,139 SH   SOLE   62,139 0 0
Northern Oil and Gas, Inc. COM 665531307   1,497,404 37,737 SH   SOLE   37,737 0 0
OGE Energy Corp. COM 670837103   1,377,008 40,146 SH   SOLE   40,146 0 0
ONEOK, Inc. COM 682680103   2,051,630 25,591 SH   SOLE   25,591 0 0
Orion S.A. COM L72967109   2,244,678 95,437 SH   SOLE   95,437 0 0
PagSeguro Digital Ltd. COM G68707101   2,143,656 150,116 SH   SOLE   150,116 0 0
PayPal Holdings, Inc. COM 70450Y103   1,045,513 15,607 SH   SOLE   15,607 0 0
Paycom Software, Inc. COM 70432V102   2,456,579 12,344 SH   SOLE   12,344 0 0
Pentair plc COM G7S00T104   1,583,716 18,536 SH   SOLE   18,536 0 0
Photronics, Inc. COM 719405102   1,226,284 43,301 SH   SOLE   43,301 0 0
Pool Corporation COM 73278L105   2,012,658 4,988 SH   SOLE   4,988 0 0
QUALCOMM Incorporated COM 747525103   2,501,238 14,774 SH   SOLE   14,774 0 0
Royalty Pharma plc COM G7709Q104   1,317,602 43,385 SH   SOLE   43,385 0 0
SEI Investments Company COM 784117103   1,770,394 24,623 SH   SOLE   24,623 0 0
Service Corporation Internatio COM 817565104   519,841 7,005 SH   SOLE   7,005 0 0
Snap-on Incorporated COM 833034101   1,108,455 3,742 SH   SOLE   3,742 0 0
Sportradar Group AG COM H8088L103   1,891,686 162,516 SH   SOLE   162,516 0 0
T. Rowe Price Group, Inc. COM 74144T108   421,599 3,458 SH   SOLE   3,458 0 0
Timken Company COM 887389104   1,903,963 21,777 SH   SOLE   21,777 0 0
Tractor Supply Company COM 892356106   2,139,823 8,176 SH   SOLE   8,176 0 0
Unitil Corporation COM 913259107   2,346,222 44,818 SH   SOLE   44,818 0 0
Vail Resorts, Inc. COM 91879Q109   2,290,692 10,280 SH   SOLE   10,280 0 0
Viper Energy Inc. COM 927959106   2,023,996 52,626 SH   SOLE   52,626 0 0
W. R. Berkley Corporation COM 084423102   2,366,654 26,760 SH   SOLE   26,760 0 0
WEC Energy Group, Inc. COM 92939U106   1,428,806 17,399 SH   SOLE   17,399 0 0
WEX Inc. COM 96208T104   1,583,137 6,665 SH   SOLE   6,665 0 0
WNS Holdings Limited COM G98196101   1,480,024 29,290 SH   SOLE   29,290 0 0
Weyerhaeuser Company COM 962166104   1,334,308 37,157 SH   SOLE   37,157 0 0
XPEL, Inc. COM 98379L100   1,935,753 35,834 SH   SOLE   35,834 0 0
YETI Holdings, Inc. COM 98585X104   1,563,280 40,552 SH   SOLE   40,552 0 0