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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 | 1,215,919 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
AMN Healthcare Services, Inc. | COM | 001744101 | 1,511,009 | 17,739 | SH | | SOLE | | 17,739 | 0 | 0 |
ASML Holding N.V. | COM | N07059210 | 1,648,837 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
Acuity Brands, Inc. | COM | 00508Y102 | 1,011,301 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
Adobe Systems | COM | 00724F101 | 1,625,562 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846U101 | 1,325,962 | 11,858 | SH | | SOLE | | 11,858 | 0 | 0 |
Alamo Group Inc. | COM | 011311107 | 951,595 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 924,692 | 5,438 | SH | | SOLE | | 5,438 | 0 | 0 |
Align Technology, Inc. | COM | 016255101 | 1,184,337 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
Apple Hospitality REIT, Inc. | COM | 03784Y200 | 399,960 | 26,073 | SH | | SOLE | | 26,073 | 0 | 0 |
Arch Capital Group | COM | G0450A105 | 1,411,744 | 17,711 | SH | | SOLE | | 17,711 | 0 | 0 |
AstraZeneca PLC | COM | 046353108 | 2,413,406 | 35,638 | SH | | SOLE | | 35,638 | 0 | 0 |
Atlanta Braves Holdings, Inc. | COM | 047726104 | 1,580,304 | 40,448 | SH | | SOLE | | 40,448 | 0 | 0 |
Autodesk Inc. | COM | 052769106 | 562,175 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 1,102,835 | 48,583 | SH | | SOLE | | 48,583 | 0 | 0 |
Bloomin' Brands, Inc. | COM | 094235108 | 324,982 | 13,216 | SH | | SOLE | | 13,216 | 0 | 0 |
Bright Horizons Family Solutio | COM | 109194100 | 1,348,652 | 16,556 | SH | | SOLE | | 16,556 | 0 | 0 |
BrightSphere Investment Group | COM | 10948W103 | 1,211,352 | 62,473 | SH | | SOLE | | 62,473 | 0 | 0 |
CDW Corporation | COM | 12514G108 | 1,334,441 | 6,614 | SH | | SOLE | | 6,614 | 0 | 0 |
CME Group Inc. | COM | 12572Q105 | 2,385,422 | 11,914 | SH | | SOLE | | 11,914 | 0 | 0 |
Cedar Fair, L.P. | COM | 150185106 | 2,141,878 | 57,889 | SH | | SOLE | | 57,889 | 0 | 0 |
Charles Schwab Corp. | COM | 808513105 | 2,121,062 | 38,635 | SH | | SOLE | | 38,635 | 0 | 0 |
Chemed Corporation | COM | 16359R103 | 1,482,705 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
Chemours Company | COM | 163851108 | 418,563 | 14,922 | SH | | SOLE | | 14,922 | 0 | 0 |
Chesapeake Energy | COM | 165167735 | 1,011,478 | 11,730 | SH | | SOLE | | 11,730 | 0 | 0 |
Cincinnati Financial Corp. | COM | 172062101 | 1,240,574 | 12,128 | SH | | SOLE | | 12,128 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 2,153,572 | 40,059 | SH | | SOLE | | 40,059 | 0 | 0 |
Coca-Cola Consolidated, Inc. | COM | 191098102 | 1,282,822 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
Crocs, Inc. | COM | 227046109 | 763,984 | 8,659 | SH | | SOLE | | 8,659 | 0 | 0 |
Crown Holdings, Inc. | COM | 228368106 | 1,264,380 | 14,290 | SH | | SOLE | | 14,290 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 2,057,511 | 9,006 | SH | | SOLE | | 9,006 | 0 | 0 |
Darling Ingredients Inc. | COM | 237266101 | 1,499,967 | 28,735 | SH | | SOLE | | 28,735 | 0 | 0 |
Diamondback Energy, Inc. | COM | 25278X109 | 1,160,361 | 7,492 | SH | | SOLE | | 7,492 | 0 | 0 |
Diodes Incorporated | COM | 254543101 | 1,041,083 | 13,205 | SH | | SOLE | | 13,205 | 0 | 0 |
Dover Corp. | COM | 260003108 | 1,436,116 | 10,294 | SH | | SOLE | | 10,294 | 0 | 0 |
Dropbox, Inc. | COM | 26210C104 | 1,735,096 | 63,720 | SH | | SOLE | | 63,720 | 0 | 0 |
Electronic Arts Inc. | COM | 285512109 | 1,061,688 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
Emerson Electric | COM | 291011104 | 1,915,756 | 19,838 | SH | | SOLE | | 19,838 | 0 | 0 |
Enersys | COM | 29275Y102 | 1,737,668 | 18,355 | SH | | SOLE | | 18,355 | 0 | 0 |
Equity Commonwealth 6.5 percent Pfd | COM | 294628201 | 924,365 | 36,960 | SH | | SOLE | | 36,960 | 0 | 0 |
Expedia Group, Inc. | COM | 30212P303 | 1,289,406 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
Fabrinet | COM | G3323L100 | 1,478,586 | 8,874 | SH | | SOLE | | 8,874 | 0 | 0 |
Fiserv Inc. | COM | 337738108 | 1,021,498 | 9,043 | SH | | SOLE | | 9,043 | 0 | 0 |
Fox Corporation - Class B | COM | 35137L204 | 1,491,248 | 51,636 | SH | | SOLE | | 51,636 | 0 | 0 |
Fulgent Genetics, Inc. | COM | 359664109 | 222,263 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
Gaming and Leisure Properties, | COM | 36467J108 | 1,625,133 | 35,678 | SH | | SOLE | | 35,678 | 0 | 0 |
Genco Shipping & Trading Limit | COM | Y2685T131 | 1,072,110 | 76,634 | SH | | SOLE | | 76,634 | 0 | 0 |
Generac Holdings Inc. | COM | 368736104 | 335,597 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
Getty Realty Corp. | COM | 374297109 | 1,369,419 | 49,384 | SH | | SOLE | | 49,384 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 1,133,015 | 9,819 | SH | | SOLE | | 9,819 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 1,702,302 | 5,261 | SH | | SOLE | | 5,261 | 0 | 0 |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 1,346,971 | 35,261 | SH | | SOLE | | 35,261 | 0 | 0 |
Henry Schein, Inc. | COM | 806407102 | 1,532,595 | 20,641 | SH | | SOLE | | 20,641 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 2,105,754 | 6,969 | SH | | SOLE | | 6,969 | 0 | 0 |
Host Hotels & Resorts, Inc. | COM | 44107P104 | 759,710 | 47,275 | SH | | SOLE | | 47,275 | 0 | 0 |
Humana Inc. | COM | 444859102 | 1,091,751 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
IDACORP, Inc. | COM | 451107106 | 660,233 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
Inter Parfums, Inc. | COM | 458334109 | 874,823 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
Interpublic Group of Companies | COM | 460690100 | 1,272,046 | 44,384 | SH | | SOLE | | 44,384 | 0 | 0 |
Intuit Inc. | COM | 461202103 | 2,152,080 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
Jabil Inc. | COM | 466313103 | 1,805,138 | 14,226 | SH | | SOLE | | 14,226 | 0 | 0 |
John Hancock Financial Opportu | COM | 409735206 | 2,142,869 | 81,602 | SH | | SOLE | | 81,602 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 1,402,084 | 26,350 | SH | | SOLE | | 26,350 | 0 | 0 |
Juniper Networks, Inc. | COM | 48203R104 | 1,966,199 | 70,752 | SH | | SOLE | | 70,752 | 0 | 0 |
Kinder Morgan, Inc. | COM | 49456B101 | 1,792,985 | 108,141 | SH | | SOLE | | 108,141 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 1,796,323 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
Lantheus Holdings, Inc. | COM | 516544103 | 1,657,793 | 23,860 | SH | | SOLE | | 23,860 | 0 | 0 |
Lululemon Athletica Inc. | COM | 550021109 | 1,304,519 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
LyondellBasell Industries N.V. | COM | N53745100 | 1,612,836 | 17,031 | SH | | SOLE | | 17,031 | 0 | 0 |
MDU Resources Group, Inc. | COM | 552690109 | 1,366,567 | 69,794 | SH | | SOLE | | 69,794 | 0 | 0 |
MP Materials Corp. | COM | 553368101 | 956,567 | 50,082 | SH | | SOLE | | 50,082 | 0 | 0 |
Markel Corporation | COM | 570535104 | 1,191,245 | 809 | SH | | SOLE | | 809 | 0 | 0 |
Materion Corporation | COM | 576690101 | 654,772 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
Middleby Corporation | COM | 596278101 | 1,132,416 | 8,847 | SH | | SOLE | | 8,847 | 0 | 0 |
Moderna, Inc. | COM | 60770K107 | 511,596 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
NICE Ltd. | COM | 653656108 | 1,556,690 | 9,157 | SH | | SOLE | | 9,157 | 0 | 0 |
NetEase, Inc. | COM | 64110W102 | 2,356,865 | 23,531 | SH | | SOLE | | 23,531 | 0 | 0 |
Neurocrine Biosciences, Inc. | COM | 64125C109 | 1,505,700 | 13,384 | SH | | SOLE | | 13,384 | 0 | 0 |
NiSource Inc. | COM | 65473P105 | 987,719 | 40,021 | SH | | SOLE | | 40,021 | 0 | 0 |
Northern Oil and Gas, Inc. | COM | 665531307 | 1,598,902 | 39,744 | SH | | SOLE | | 39,744 | 0 | 0 |
OGE Energy Corp. | COM | 670837103 | 1,259,441 | 37,787 | SH | | SOLE | | 37,787 | 0 | 0 |
ONEOK, Inc. | COM | 682680103 | 1,445,570 | 22,790 | SH | | SOLE | | 22,790 | 0 | 0 |
Parker-Hannifin Corporation | COM | 701094104 | 1,100,005 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 1,303,366 | 22,295 | SH | | SOLE | | 22,295 | 0 | 0 |
Pentair plc | COM | G7S00T104 | 1,192,737 | 18,421 | SH | | SOLE | | 18,421 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,432,309 | 11,921 | SH | | SOLE | | 11,921 | 0 | 0 |
Photronics, Inc. | COM | 719405102 | 989,765 | 48,974 | SH | | SOLE | | 48,974 | 0 | 0 |
Polaris Inc. | COM | 731068102 | 1,239,266 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
Pool Corporation | COM | 73278L105 | 1,675,095 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 2,146,124 | 19,324 | SH | | SOLE | | 19,324 | 0 | 0 |
Quest Diagnostics | COM | 74834L100 | 1,769,530 | 14,521 | SH | | SOLE | | 14,521 | 0 | 0 |
QuidelOrtho Corporation | COM | 219798105 | 754,577 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
Royalty Pharma plc | COM | G7709Q104 | 1,028,661 | 37,902 | SH | | SOLE | | 37,902 | 0 | 0 |
SBA Communications Corporation | COM | 78410G104 | 1,250,663 | 6,248 | SH | | SOLE | | 6,248 | 0 | 0 |
SEI Investments Company | COM | 784117103 | 1,393,181 | 23,131 | SH | | SOLE | | 23,131 | 0 | 0 |
Shutterstock, Inc. | COM | 825690100 | 622,917 | 16,371 | SH | | SOLE | | 16,371 | 0 | 0 |
Snap-on Incorporated | COM | 833034101 | 1,010,548 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
Sun Communities, Inc. | COM | 866674104 | 1,646,938 | 13,917 | SH | | SOLE | | 13,917 | 0 | 0 |
T. Rowe Price Group, Inc. | COM | 74144T108 | 1,418,892 | 13,530 | SH | | SOLE | | 13,530 | 0 | 0 |
TEGNA Inc. | COM | 87901J105 | 1,546,548 | 106,146 | SH | | SOLE | | 106,146 | 0 | 0 |
TFI International Inc. | COM | 87241L109 | 1,114,985 | 8,683 | SH | | SOLE | | 8,683 | 0 | 0 |
Timken Company | COM | 887389104 | 1,534,913 | 20,886 | SH | | SOLE | | 20,886 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 1,614,654 | 7,952 | SH | | SOLE | | 7,952 | 0 | 0 |
Travel plus Leisure Co. | COM | 894164102 | 977,569 | 26,615 | SH | | SOLE | | 26,615 | 0 | 0 |
Viper Energy Inc. | COM | 927959106 | 1,463,951 | 52,509 | SH | | SOLE | | 52,509 | 0 | 0 |
W. R. Berkley Corporation | COM | 084423102 | 1,629,916 | 25,672 | SH | | SOLE | | 25,672 | 0 | 0 |
WEX Inc. | COM | 96208T104 | 1,260,015 | 6,699 | SH | | SOLE | | 6,699 | 0 | 0 |
WNS Holdings Limited | COM | 92932M101 | 1,829,046 | 26,717 | SH | | SOLE | | 26,717 | 0 | 0 |
West Pharmaceutical Services, | COM | 955306105 | 1,018,696 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
Weyerhaeuser Company | COM | 962166104 | 1,128,840 | 36,818 | SH | | SOLE | | 36,818 | 0 | 0 |
Wintrust Financial Corporation | COM | 97650W108 | 359,229 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
YETI Holdings, Inc. | COM | 98585X104 | 1,944,665 | 40,329 | SH | | SOLE | | 40,329 | 0 | 0 |
nVent Electric plc | COM | G6700G107 | 1,314,417 | 24,805 | SH | | SOLE | | 24,805 | 0 | 0 |