The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ASML Holding N.V. | COM | N07059210 | 228,069 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 747,740 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
Alamo Group Inc. | COM | 011311107 | 978,661 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
Allegro MicroSystems, Inc. | COM | 01749D105 | 1,581,581 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
Amphastar Pharmaceuticals, Inc | COM | 03209R103 | 2,178,640 | 54,466 | SH | SOLE | 54,466 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | COM | 03784Y200 | 1,102,161 | 75,802 | SH | SOLE | 75,802 | 0 | 0 | ||
Arch Capital Group | COM | G0450A105 | 1,459,979 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 3,038,490 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
Atlanta Braves Holdings, Inc. | COM | 047726104 | 1,889,732 | 45,723 | SH | SOLE | 45,723 | 0 | 0 | ||
Bloomin' Brands, Inc. | COM | 094235108 | 400,272 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 3,050,355 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Brady Corp. | COM | 104674106 | 2,103,595 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 1,598,027 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 2,503,308 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 2,560,796 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
Cencora, Inc. | COM | 03073E105 | 1,540,151 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
ChampionX Corporation | COM | 15872M104 | 1,886,129 | 56,794 | SH | SOLE | 56,794 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 2,058,383 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 1,160,061 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 298,172 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
Chesapeake Energy | COM | 165167735 | 962,445 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
Cincinnati Financial Corp. | COM | 172062101 | 1,635,213 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,953,896 | 41,126 | SH | SOLE | 41,126 | 0 | 0 | ||
Coca-Cola Consolidated, Inc. | COM | 191098102 | 1,545,040 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
Corpay, Inc. | COM | 219948106 | 2,379,841 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
Crocs, Inc. | COM | 227046109 | 876,224 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 200,853 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,773,183 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
Darden Restaurants, Inc. | COM | 237194105 | 1,856,091 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 1,509,232 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 1,942,725 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
Dropbox, Inc. | COM | 26210C104 | 747,015 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | ||
EPAM Systems, Inc. | COM | 29414B104 | 1,103,265 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
EastGroup Properties, Inc. | COM | 277276101 | 1,626,666 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 1,265,534 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,190,091 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
Enersys | COM | 29275Y102 | 2,063,775 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
Equity Commonwealth 6.5 percent Pfd | COM | 294628201 | 934,499 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | ||
Evolution AB | COM | 30051E104 | 1,958,045 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
Expedia Group, Inc. | COM | 30212P303 | 1,844,998 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
First Merchants Corporation | COM | 320817109 | 1,188,786 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 927,923 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
Fox Corporation - Class B | COM | 35137L204 | 1,796,738 | 56,113 | SH | SOLE | 56,113 | 0 | 0 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 1,705,954 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 820,356 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 1,092,710 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Globus Medical, Inc. | COM | 379577208 | 2,090,041 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 2,031,821 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
Halozyme Therapeutics, Inc. | COM | 40637H109 | 2,361,593 | 45,103 | SH | SOLE | 45,103 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 1,260,911 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 1,760,540 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 1,731,618 | 96,308 | SH | SOLE | 96,308 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 642,304 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 788,887 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
IES Holdings, Inc. | COM | 44951W106 | 399,459 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 2,240,655 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 1,469,394 | 50,512 | SH | SOLE | 50,512 | 0 | 0 | ||
John Hancock Financial Opportu | COM | 409735206 | 2,500,705 | 89,279 | SH | SOLE | 89,279 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 1,735,199 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
Juniper Networks, Inc. | COM | 48203R104 | 2,701,978 | 74,108 | SH | SOLE | 74,108 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 2,230,050 | 112,232 | SH | SOLE | 112,232 | 0 | 0 | ||
Lamar Advertising Company | COM | 512816109 | 2,687,991 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
Lantheus Holdings, Inc. | COM | 516544103 | 2,440,334 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
Liberty Energy Inc. | COM | 53115L104 | 1,790,774 | 85,724 | SH | SOLE | 85,724 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 1,635,403 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 2,032,648 | 80,982 | SH | SOLE | 80,982 | 0 | 0 | ||
MGP Ingredients, Inc. | COM | 55303J106 | 2,132,304 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
MP Materials Corp. | COM | 553368101 | 842,128 | 66,153 | SH | SOLE | 66,153 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 1,175,442 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Match Group, Inc. | COM | 57667L107 | 2,157,041 | 71,002 | SH | SOLE | 71,002 | 0 | 0 | ||
Materion Corporation | COM | 576690101 | 683,922 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
McCormick & Co. | COM | 579780206 | 586,745 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
Middleby Corporation | COM | 596278101 | 1,441,281 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 1,859,314 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
NICE Ltd. | COM | 653656108 | 1,875,505 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
NetEase, Inc. | COM | 64110W102 | 2,427,063 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
Neurocrine Biosciences, Inc. | COM | 64125C109 | 1,436,862 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 1,803,189 | 62,589 | SH | SOLE | 62,589 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 1,426,215 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 448,770 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
Orion S.A. | COM | L72967109 | 2,104,704 | 95,930 | SH | SOLE | 95,930 | 0 | 0 | ||
PagSeguro Digital Ltd. | COM | G68707101 | 1,730,459 | 148,029 | SH | SOLE | 148,029 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 866,504 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 1,889,415 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
Pentair plc | COM | G7S00T104 | 1,208,396 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 1,542,182 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 2,545,720 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
Royalty Pharma plc | COM | G7709Q104 | 1,316,628 | 49,929 | SH | SOLE | 49,929 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 1,618,414 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
Service Corporation Internatio | COM | 817565104 | 467,395 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
Six Flags Entertainment Corp. | COM | 83001C108 | 818,891 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 919,831 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
Sportradar Group AG | COM | H8088L103 | 2,010,589 | 179,838 | SH | SOLE | 179,838 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 398,742 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
Timken Company | COM | 887389104 | 1,807,973 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
Unitil Corporation | COM | 913259107 | 2,317,551 | 44,749 | SH | SOLE | 44,749 | 0 | 0 | ||
Vail Resorts, Inc. | COM | 91879Q109 | 2,307,826 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343E102 | 2,688,514 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
Viper Energy Inc. | COM | 927959106 | 1,805,981 | 48,121 | SH | SOLE | 48,121 | 0 | 0 | ||
W. R. Berkley Corporation | COM | 084423102 | 2,011,962 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 1,359,790 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 1,187,724 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
WNS Holdings Limited | COM | G98196101 | 1,812,248 | 34,519 | SH | SOLE | 34,519 | 0 | 0 | ||
Weyerhaeuser Company | COM | 962166104 | 1,056,619 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | ||
XPEL, Inc. | COM | 98379L100 | 1,651,478 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
YETI Holdings, Inc. | COM | 98585X104 | 1,351,502 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | ||
ZTO Express (Cayman) Inc. | COM | 98980A105 | 2,471,387 | 119,103 | SH | SOLE | 119,103 | 0 | 0 |