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 |
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 |