Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	Charles Schwab Corp.	39,785	$2.878M	1.6%	$64.35	-0.1%	COM	808513105
AZN	AstraZeneca PLC	41,716	$2.826M	1.6%	$67.76	—	COM	046353108
—	Juniper Networks, Inc.	73,878	$2.738M	1.6%	$33.74	—	COM	48203R104
CME	CME Group Inc.	12,709	$2.736M	1.6%	$181.20	+8.8%	COM	12572Q105
HD	Home Depot, Inc.	7,109	$2.727M	1.6%	$281.74	+23.7%	COM	437076102
CMI	Cummins Inc.	9,093	$2.679M	1.5%	$206.63	+19.8%	COM	231021106
LAMR	Lamar Advertising Company	22,421	$2.677M	1.5%	$119.41	—	COM	512816109
—	John Hancock Financial Opportu	88,850	$2.628M	1.5%	$27.26	—	COM	409735206
IESC	IES Holdings, Inc.	21,244	$2.584M	1.5%	$95.85	0.0%	COM	44951W106
NTES	NetEase, Inc.	24,766	$2.563M	1.5%	$100.37	—	COM	64110W102
QCOM	QUALCOMM Incorporated	14,774	$2.501M	1.4%	$91.04	+63.2%	COM	747525103
PAYC	Paycom Software, Inc.	12,344	$2.457M	1.4%	$188.48	0.0%	COM	70432V102
WRB	W. R. Berkley Corporation	26,760	$2.367M	1.4%	$41.80	+23.0%	COM	084423102
CARR	Carrier Global Corporation	40,483	$2.353M	1.3%	$51.62	+6.5%	COM	14448C104
UTL	Unitil Corporation	44,818	$2.346M	1.3%	$50.35	0.0%	COM	913259107
MTN	Vail Resorts, Inc.	10,280	$2.291M	1.3%	$219.17	+1.4%	COM	91879Q109
OEC	Orion S.A.	95,437	$2.245M	1.3%	$23.12	0.0%	COM	L72967109
EMR	Emerson Electric	19,705	$2.235M	1.3%	$78.33	+26.9%	COM	291011104
GS	Goldman Sachs Group, Inc.	5,303	$2.215M	1.3%	$323.01	+15.3%	COM	38141G104
MTCH	Match Group, Inc.	60,286	$2.187M	1.3%	$35.32	0.0%	COM	57667L107
PAGS	PagSeguro Digital Ltd.	150,116	$2.144M	1.2%	$9.20	+43.9%	COM	G68707101
TSCO	Tractor Supply Company	8,176	$2.14M	1.2%	$41.22	+12.4%	COM	892356106
CSCO	Cisco Systems Inc.	41,536	$2.073M	1.2%	$39.64	+19.1%	COM	17275R102
—	ChampionX Corporation	57,647	$2.069M	1.2%	$30.14	—	COM	15872M104
MDU	MDU Resources Group, Inc.	82,052	$2.068M	1.2%	$10.17	+8.0%	COM	552690109
EVVTY	Evolution AB	16,603	$2.067M	1.2%	$124.52	—	COM	30051E104
KMI	Kinder Morgan, Inc.	111,874	$2.052M	1.2%	$14.30	+11.7%	COM	49456B101
OKE	ONEOK, Inc.	25,591	$2.052M	1.2%	$58.90	+13.3%	COM	682680103
LNTH	Lantheus Holdings, Inc.	32,539	$2.025M	1.2%	$69.50	-15.3%	COM	516544103
—	Viper Energy Inc.	52,626	$2.024M	1.2%	$28.03	—	COM	927959106
POOL	Pool Corporation	4,988	$2.013M	1.2%	$355.24	+6.9%	COM	73278L105
BFAM	Bright Horizons Family Solutio	17,713	$2.008M	1.2%	$84.89	+24.3%	COM	109194100
XPEL	XPEL, Inc.	35,834	$1.936M	1.1%	$52.38	0.0%	COM	98379L100
DOV	Dover Corp.	10,748	$1.904M	1.1%	$141.81	+11.2%	COM	260003108
TKR	Timken Company	21,777	$1.904M	1.1%	$80.85	+2.0%	COM	887389104
HSY	Hershey Company	9,742	$1.895M	1.1%	$177.67	+2.5%	COM	427866108
SRAD	Sportradar Group AG	162,516	$1.892M	1.1%	$10.06	—	COM	H8088L103
ENS	Enersys	19,797	$1.87M	1.1%	$99.64	-7.4%	COM	29275Y102
GMED	Globus Medical, Inc.	34,490	$1.85M	1.1%	$48.86	+10.0%	COM	379577208
HALO	Halozyme Therapeutics, Inc.	44,949	$1.829M	1.0%	$40.22	-6.8%	COM	40637H109
HST	Host Hotels & Resorts, Inc.	86,461	$1.788M	1.0%	$16.03	+12.7%	COM	44107P104
LBRT	Liberty Energy Inc.	86,102	$1.784M	1.0%	$19.78	0.0%	COM	53115L104
CF	CF Industries Holdings, Inc.	21,438	$1.784M	1.0%	$75.61	+0.8%	COM	125269100
A	Agilent Technologies, Inc.	12,173	$1.771M	1.0%	$124.88	+8.3%	COM	00846U101
SEIC	SEI Investments Company	24,623	$1.77M	1.0%	$55.08	+17.7%	COM	784117103
LYB	LyondellBasell Industries N.V.	17,192	$1.758M	1.0%	$68.89	+22.1%	COM	N53745100
NI	NiSource Inc.	62,139	$1.719M	1.0%	$23.22	+6.9%	COM	65473P105
GLPI	Gaming and Leisure Properties,	37,101	$1.709M	1.0%	$46.53	—	COM	36467J108
BATRA	Atlanta Braves Holdings, Inc.	40,778	$1.709M	1.0%	$38.71	+9.1%	COM	047726104
ASML	ASML Holding N.V.	1,754	$1.702M	1.0%	$639.61	—	COM	N07059210
MIDD	Middleby Corporation	10,584	$1.702M	1.0%	$138.97	+6.0%	COM	596278101
CINF	Cincinnati Financial Corp.	13,693	$1.7M	1.0%	$96.29	+11.8%	COM	172062101
JCI	Johnson Controls International	26,012	$1.699M	1.0%	$49.99	+13.3%	COM	G51502105
COR	Cencora, Inc.	6,728	$1.635M	0.9%	$226.42	0.0%	COM	03073E105
CROX	Crocs, Inc.	11,097	$1.596M	0.9%	$72.04	+58.2%	COM	227046109
PNR	Pentair plc	18,536	$1.584M	0.9%	$44.43	+67.4%	COM	G7S00T104
WEX	WEX Inc.	6,665	$1.583M	0.9%	$177.10	+21.5%	COM	96208T104
YETI	YETI Holdings, Inc.	40,552	$1.563M	0.9%	$47.69	-11.3%	COM	98585X104
ALGM	Allegro MicroSystems, Inc.	57,448	$1.549M	0.9%	$28.56	+1.2%	COM	01749D105
FOX	Fox Corporation - Class B	53,864	$1.542M	0.9%	$32.92	-17.1%	COM	35137L204
HSIC	Henry Schein, Inc.	20,353	$1.537M	0.9%	$73.99	+1.4%	COM	806407102
AYI	Acuity Brands, Inc.	5,709	$1.534M	0.9%	$182.74	+31.9%	COM	00508Y102
FANG	Diamondback Energy, Inc.	7,656	$1.517M	0.9%	$63.23	+151.5%	COM	25278X109
EXPE	Expedia Group, Inc.	10,994	$1.514M	0.9%	$97.99	+43.9%	COM	30212P303
NOG	Northern Oil and Gas, Inc.	37,737	$1.497M	0.9%	$31.15	+13.8%	COM	665531307
GTLS	Chart Industries, Inc.	9,089	$1.497M	0.9%	$135.13	-0.6%	COM	16115Q308
—	WNS Holdings Limited	29,290	$1.48M	0.8%	$50.53	—	COM	G98196101
NBIX	Neurocrine Biosciences, Inc.	10,555	$1.456M	0.8%	$104.34	+30.9%	COM	64125C109
COKE	Coca-Cola Consolidated, Inc.	1,709	$1.447M	0.8%	$60.08	+40.9%	COM	191098102
—	Interpublic Group of Companies	44,104	$1.439M	0.8%	$25.90	+15.8%	COM	460690100
WEC	WEC Energy Group, Inc.	17,399	$1.429M	0.8%	$76.28	-1.3%	COM	92939U106
GPN	Global Payments Inc	10,675	$1.427M	0.8%	$137.46	-5.8%	COM	37940X102
GTY	Getty Realty Corp.	52,062	$1.424M	0.8%	$30.64	—	COM	374297109
ACGL	Arch Capital Group	15,355	$1.419M	0.8%	$37.72	+113.1%	COM	G0450A105
AGCO	AGCO Corporation	11,225	$1.381M	0.8%	$118.52	-6.2%	COM	001084102
OGE	OGE Energy Corp.	40,146	$1.377M	0.8%	$32.45	+3.5%	COM	670837103
WY	Weyerhaeuser Company	37,157	$1.334M	0.8%	$29.82	+7.0%	COM	962166104
RPRX	Royalty Pharma plc	43,385	$1.318M	0.8%	$38.51	-23.4%	COM	G7709Q104
ALG	Alamo Group Inc.	5,657	$1.292M	0.7%	$177.06	+16.6%	COM	011311107
FRME	First Merchants Corporation	36,507	$1.274M	0.7%	$31.96	0.0%	COM	320817109
MKL	Markel Corporation	833	$1.267M	0.7%	$1255.17	+16.8%	COM	570535104
INTU	Intuit Inc.	1,927	$1.253M	0.7%	$403.22	+56.6%	COM	461202103
PLAB	Photronics, Inc.	43,301	$1.226M	0.7%	$23.24	+28.0%	COM	719405102
EA	Electronic Arts Inc.	9,122	$1.21M	0.7%	$115.76	+17.4%	COM	285512109
EPAM	EPAM Systems, Inc.	4,063	$1.122M	0.6%	$254.38	+15.7%	COM	29414B104
SNA	Snap-on Incorporated	3,742	$1.108M	0.6%	$213.04	+26.7%	COM	833034101
FISV	Fiserv Inc.	6,930	$1.108M	0.6%	$110.68	+31.6%	COM	337738108
EXE	Chesapeake Energy	11,930	$1.06M	0.6%	$74.52	+1.7%	COM	165167735
DIOD	Diodes Incorporated	14,851	$1.047M	0.6%	$73.05	-5.0%	COM	254543101
PYPL	PayPal Holdings, Inc.	15,607	$1.046M	0.6%	$85.04	-28.0%	COM	70450Y103
AMN	AMN Healthcare Services, Inc.	15,192	$950K	0.5%	$93.59	-27.3%	COM	001744101
—	Equity Commonwealth 6.5 percent Pfd	37,781	$945K	0.5%	$27.52	—	COM	294628201
MP	MP Materials Corp.	65,031	$930K	0.5%	$26.49	-40.3%	COM	553368101
GIS	General Mills, Inc.	13,095	$916K	0.5%	$60.59	0.0%	COM	370334104
DBX	Dropbox, Inc.	35,313	$858K	0.5%	$23.36	+20.0%	COM	26210C104
MTRN	Materion Corporation	6,500	$856K	0.5%	$108.60	+16.7%	COM	576690101
IDA	IDACORP, Inc.	8,403	$781K	0.4%	$95.94	-4.5%	COM	451107106
MKC	McCormick & Co.	8,288	$637K	0.4%	$62.01	+4.4%	COM	579780206
—	Cedar Fair, L.P.	15,077	$632K	0.4%	$37.08	—	COM	150185106
HUM	Humana Inc.	1,768	$613K	0.4%	$483.29	-23.5%	COM	444859102
SCI	Service Corporation Internatio	7,005	$520K	0.3%	$60.20	+17.2%	COM	817565104
APLE	Apple Hospitality REIT, Inc.	26,799	$439K	0.3%	$15.20	—	COM	03784Y200
TROW	T. Rowe Price Group, Inc.	3,458	$422K	0.2%	$101.60	+0.2%	COM	74144T108
BLMN	Bloomin' Brands, Inc.	13,627	$391K	0.2%	$22.33	+9.8%	COM	094235108
NICE	NICE Ltd.	10,826	$382K	0.2%	$172.93	—	COM	653656108
CC	Chemours Company	13,211	$347K	0.2%	$28.27	-6.8%	COM	163851108
CCK	Crown Holdings, Inc.	2,690	$213K	0.1%	$96.57	-17.1%	COM	228368106