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| | | 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 | 1,366,374 | 10,397 | SH | | SOLE | | 10,397 | 0 | 0 |
AMN Healthcare Services, Inc. | COM | 001744101 | 1,869,771 | 17,135 | SH | | SOLE | | 17,135 | 0 | 0 |
ASML Holding N.V. | COM | N07059210 | 2,056,116 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
Acuity Brands, Inc. | COM | 00508Y102 | 960,378 | 5,889 | SH | | SOLE | | 5,889 | 0 | 0 |
Adobe Systems | COM | 00724F101 | 2,231,750 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846U101 | 1,426,045 | 11,859 | SH | | SOLE | | 11,859 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 1,185,742 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
Align Technology, Inc. | COM | 016255101 | 1,499,434 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
Apple Hospitality REIT, Inc. | COM | 03784Y200 | 328,597 | 21,747 | SH | | SOLE | | 21,747 | 0 | 0 |
Arch Capital Group | COM | G0450A105 | 1,331,731 | 17,792 | SH | | SOLE | | 17,792 | 0 | 0 |
Atlanta Braves Holdings, Inc. | COM | 047726104 | 1,638,846 | 40,050 | SH | | SOLE | | 40,050 | 0 | 0 |
Autodesk Inc. | COM | 052769106 | 513,980 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 973,823 | 45,189 | SH | | SOLE | | 45,189 | 0 | 0 |
Bloomin' Brands, Inc. | COM | 094235108 | 294,015 | 10,934 | SH | | SOLE | | 10,934 | 0 | 0 |
Bright Horizons Family Solutio | COM | 109194100 | 1,534,393 | 16,597 | SH | | SOLE | | 16,597 | 0 | 0 |
BrightSphere Investment Group | COM | 10948W103 | 1,289,975 | 61,574 | SH | | SOLE | | 61,574 | 0 | 0 |
Brunswick Corporation | COM | 117043109 | 1,458,065 | 16,829 | SH | | SOLE | | 16,829 | 0 | 0 |
CDW Corporation | COM | 12514G108 | 1,226,698 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
Charles Schwab Corp. | COM | 808513105 | 2,119,832 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
Chemed Corporation | COM | 16359R103 | 1,560,010 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
Chemours Company | COM | 163851108 | 441,426 | 11,966 | SH | | SOLE | | 11,966 | 0 | 0 |
Chesapeake Energy | COM | 165167735 | 981,566 | 11,730 | SH | | SOLE | | 11,730 | 0 | 0 |
Cincinnati Financial Corp. | COM | 172062101 | 1,050,667 | 10,796 | SH | | SOLE | | 10,796 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 1,974,968 | 38,171 | SH | | SOLE | | 38,171 | 0 | 0 |
Clean Harbors, Inc. | COM | 184496107 | 915,711 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
Coca-Cola Consolidated, Inc. | COM | 191098102 | 1,277,764 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
Crocs, Inc. | COM | 227046109 | 870,286 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
Crown Holdings, Inc. | COM | 228368106 | 1,224,606 | 14,097 | SH | | SOLE | | 14,097 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 2,128,234 | 8,681 | SH | | SOLE | | 8,681 | 0 | 0 |
Darling Ingredients Inc. | COM | 237266101 | 1,803,216 | 28,268 | SH | | SOLE | | 28,268 | 0 | 0 |
Diamondback Energy, Inc. | COM | 25278X109 | 1,003,984 | 7,643 | SH | | SOLE | | 7,643 | 0 | 0 |
Diodes Incorporated | COM | 254543101 | 1,189,884 | 12,865 | SH | | SOLE | | 12,865 | 0 | 0 |
Dover Corp. | COM | 260003108 | 1,456,272 | 9,863 | SH | | SOLE | | 9,863 | 0 | 0 |
Dropbox, Inc. | COM | 26210C104 | 1,873,568 | 70,250 | SH | | SOLE | | 70,250 | 0 | 0 |
Electronic Arts Inc. | COM | 285512109 | 989,352 | 7,628 | SH | | SOLE | | 7,628 | 0 | 0 |
Emerson Electric | COM | 291011104 | 1,748,866 | 19,348 | SH | | SOLE | | 19,348 | 0 | 0 |
Equity Commonwealth 6.5 percent Pfd | COM | 294628201 | 870,809 | 34,284 | SH | | SOLE | | 34,284 | 0 | 0 |
Expedia Group, Inc. | COM | 30212P303 | 1,399,317 | 12,792 | SH | | SOLE | | 12,792 | 0 | 0 |
Fabrinet | COM | G3323L100 | 1,217,625 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
Fiserv Inc. | COM | 337738108 | 1,141,153 | 9,046 | SH | | SOLE | | 9,046 | 0 | 0 |
Fox Corporation - Class B | COM | 35137L204 | 1,659,683 | 52,044 | SH | | SOLE | | 52,044 | 0 | 0 |
Fulgent Genetics, Inc. | COM | 359664109 | 351,896 | 9,503 | SH | | SOLE | | 9,503 | 0 | 0 |
Gaming and Leisure Properties, | COM | 36467J108 | 1,677,007 | 34,606 | SH | | SOLE | | 34,606 | 0 | 0 |
Genco Shipping & Trading Limit | COM | Y2685T131 | 975,660 | 69,541 | SH | | SOLE | | 69,541 | 0 | 0 |
Generac Holdings Inc. | COM | 368736104 | 857,348 | 5,749 | SH | | SOLE | | 5,749 | 0 | 0 |
Getty Realty Corp. | COM | 374297109 | 1,598,705 | 47,271 | SH | | SOLE | | 47,271 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 969,437 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 1,566,899 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
Henry Schein, Inc. | COM | 806407102 | 1,662,631 | 20,501 | SH | | SOLE | | 20,501 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 2,119,807 | 6,824 | SH | | SOLE | | 6,824 | 0 | 0 |
Host Hotels & Resorts, Inc. | COM | 44107P104 | 674,462 | 40,075 | SH | | SOLE | | 40,075 | 0 | 0 |
Humana Inc. | COM | 444859102 | 850,441 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
IDACORP, Inc. | COM | 451107106 | 720,662 | 7,024 | SH | | SOLE | | 7,024 | 0 | 0 |
InMode Ltd. | COM | M5425M103 | 485,924 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
Inter Parfums, Inc. | COM | 458334109 | 941,201 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
Interpublic Group of Companies | COM | 460690100 | 1,669,202 | 43,266 | SH | | SOLE | | 43,266 | 0 | 0 |
Intuit Inc. | COM | 461202103 | 1,950,057 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
Jabil Inc. | COM | 466313103 | 1,608,913 | 14,907 | SH | | SOLE | | 14,907 | 0 | 0 |
John Hancock Financial Opportu | COM | 409735206 | 2,102,768 | 78,403 | SH | | SOLE | | 78,403 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 1,733,277 | 25,437 | SH | | SOLE | | 25,437 | 0 | 0 |
Juniper Networks, Inc. | COM | 48203R104 | 2,007,031 | 64,061 | SH | | SOLE | | 64,061 | 0 | 0 |
Kinder Morgan, Inc. | COM | 49456B101 | 1,748,629 | 101,546 | SH | | SOLE | | 101,546 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 2,546,368 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
Lululemon Athletica Inc. | COM | 550021109 | 1,729,366 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
LyondellBasell Industries N.V. | COM | N53745100 | 1,519,603 | 16,548 | SH | | SOLE | | 16,548 | 0 | 0 |
MDU Resources Group, Inc. | COM | 552690109 | 1,391,128 | 66,434 | SH | | SOLE | | 66,434 | 0 | 0 |
MP Materials Corp. | COM | 553368101 | 1,040,468 | 45,475 | SH | | SOLE | | 45,475 | 0 | 0 |
Magellan Midstream Partners, L | COM | 559080106 | 2,054,940 | 32,974 | SH | | SOLE | | 32,974 | 0 | 0 |
Markel Corporation | COM | 570535104 | 1,123,142 | 812 | SH | | SOLE | | 812 | 0 | 0 |
Marten Transport, Ltd. | COM | 573075108 | 1,107,530 | 51,513 | SH | | SOLE | | 51,513 | 0 | 0 |
Masonite International Corpora | COM | 575385109 | 1,064,147 | 10,388 | SH | | SOLE | | 10,388 | 0 | 0 |
Materion Corporation | COM | 576690101 | 712,608 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
Middleby Corporation | COM | 596278101 | 1,316,870 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
Moderna, Inc. | COM | 60770K107 | 843,088 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
National Storage Affiliates Tr | COM | 637870106 | 935,464 | 26,858 | SH | | SOLE | | 26,858 | 0 | 0 |
Neurocrine Biosciences, Inc. | COM | 64125C109 | 1,273,804 | 13,508 | SH | | SOLE | | 13,508 | 0 | 0 |
NiSource Inc. | COM | 65473P105 | 1,001,557 | 36,620 | SH | | SOLE | | 36,620 | 0 | 0 |
Northern Oil and Gas, Inc. | COM | 665531307 | 1,632,122 | 47,556 | SH | | SOLE | | 47,556 | 0 | 0 |
OGE Energy Corp. | COM | 670837103 | 1,184,743 | 32,992 | SH | | SOLE | | 32,992 | 0 | 0 |
Parker-Hannifin Corporation | COM | 701094104 | 1,552,749 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 1,415,744 | 21,216 | SH | | SOLE | | 21,216 | 0 | 0 |
Pentair plc | COM | G7S00T104 | 1,654,771 | 25,616 | SH | | SOLE | | 25,616 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,234,026 | 12,938 | SH | | SOLE | | 12,938 | 0 | 0 |
Polaris Inc. | COM | 731068102 | 1,453,337 | 12,018 | SH | | SOLE | | 12,018 | 0 | 0 |
Pool Corporation | COM | 73278L105 | 1,769,425 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 2,043,084 | 17,163 | SH | | SOLE | | 17,163 | 0 | 0 |
Quest Diagnostics | COM | 74834L100 | 1,993,141 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
QuidelOrtho Corporation | COM | 219798105 | 851,552 | 10,277 | SH | | SOLE | | 10,277 | 0 | 0 |
Rexford Industrial Realty, Inc | COM | 76169C100 | 759,749 | 14,549 | SH | | SOLE | | 14,549 | 0 | 0 |
Robert Half International Inc. | COM | 770323103 | 1,932,251 | 25,688 | SH | | SOLE | | 25,688 | 0 | 0 |
Roche Holding AG | COM | 771195104 | 1,597,830 | 41,828 | SH | | SOLE | | 41,828 | 0 | 0 |
Royalty Pharma plc | COM | G7709Q104 | 1,055,304 | 34,330 | SH | | SOLE | | 34,330 | 0 | 0 |
SBA Communications Corporation | COM | 78410G104 | 1,336,792 | 5,768 | SH | | SOLE | | 5,768 | 0 | 0 |
SEI Investments Company | COM | 784117103 | 1,403,276 | 23,537 | SH | | SOLE | | 23,537 | 0 | 0 |
SS&C Technologies Holdings, In | COM | 78467J100 | 890,456 | 14,694 | SH | | SOLE | | 14,694 | 0 | 0 |
Shutterstock, Inc. | COM | 825690100 | 1,214,414 | 24,952 | SH | | SOLE | | 24,952 | 0 | 0 |
Snap-on Incorporated | COM | 833034101 | 1,018,175 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
Sun Communities, Inc. | COM | 866674104 | 1,760,427 | 13,494 | SH | | SOLE | | 13,494 | 0 | 0 |
T. Rowe Price Group, Inc. | COM | 74144T108 | 1,450,771 | 12,951 | SH | | SOLE | | 12,951 | 0 | 0 |
TEGNA Inc. | COM | 87901J105 | 1,684,397 | 103,719 | SH | | SOLE | | 103,719 | 0 | 0 |
TFI International Inc. | COM | 87241L109 | 1,419,942 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
Timken Company | COM | 887389104 | 1,615,596 | 17,651 | SH | | SOLE | | 17,651 | 0 | 0 |
TopBuild Corp. | COM | 89055F103 | 1,065,942 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 1,385,855 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
Travel plus Leisure Co. | COM | 894164102 | 699,334 | 17,336 | SH | | SOLE | | 17,336 | 0 | 0 |
Trimble Inc. | COM | 896239100 | 1,230,802 | 23,249 | SH | | SOLE | | 23,249 | 0 | 0 |
Tronox Holdings PLC | COM | G9087Q102 | 721,153 | 56,739 | SH | | SOLE | | 56,739 | 0 | 0 |
Viper Energy Partners LP | COM | 92763M105 | 1,241,746 | 46,282 | SH | | SOLE | | 46,282 | 0 | 0 |
W. R. Berkley Corporation | COM | 084423102 | 1,526,463 | 25,629 | SH | | SOLE | | 25,629 | 0 | 0 |
WEX Inc. | COM | 96208T104 | 1,220,779 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
WNS Holdings Limited | COM | 92932M101 | 1,486,785 | 20,168 | SH | | SOLE | | 20,168 | 0 | 0 |
West Pharmaceutical Services, | COM | 955306105 | 1,186,422 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
Weyerhaeuser Company | COM | 962166104 | 1,033,180 | 30,832 | SH | | SOLE | | 30,832 | 0 | 0 |
Wintrust Financial Corporation | COM | 97650W108 | 434,413 | 5,982 | SH | | SOLE | | 5,982 | 0 | 0 |
XPO Logistics, Inc. | COM | 983793100 | 1,331,748 | 22,572 | SH | | SOLE | | 22,572 | 0 | 0 |
YETI Holdings, Inc. | COM | 98585X104 | 1,576,826 | 40,598 | SH | | SOLE | | 40,598 | 0 | 0 |
nVent Electric plc | COM | G6700G107 | 1,681,910 | 32,551 | SH | | SOLE | | 32,551 | 0 | 0 |