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 |
ABBVIE INC | COM | 00287Y109 | 6,320 | 58,586 | SH | SOLE | 60 | 0 | 58,526 | ||
Adobe Inc. | COM | 00724F101 | 13,892 | 24,129 | SH | SOLE | 8,829 | 0 | 15,300 | ||
Advanced Drainage Systems Inc. | COM | 00790R104 | 4,116 | 38,050 | SH | SOLE | 18,150 | 0 | 19,900 | ||
AES Corporation | COM | 00130H105 | 1,893 | 82,900 | SH | SOLE | 0 | 0 | 82,900 | ||
Alamo Group Inc. | COM | 011311107 | 4,445 | 31,860 | SH | SOLE | 15,060 | 0 | 16,800 | ||
Alleghany Corporation | COM | 017175100 | 2,872 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ALLETE Inc. | COM | 018522300 | 1,250 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
Alphabet Inc. Class C | COM | 02079K107 | 5,181 | 1,944 | SH | SOLE | 4 | 0 | 1,940 | ||
ALTRIA GROUP INC | COM | 02209S103 | 346 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Amazon.com Inc. | COM | 023135106 | 4,970 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
AMEREN CORP | COM | 023608102 | 2,074 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,729 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,379 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Annaly Capital Management Inc. | COM | 035710409 | 2,862 | 339,876 | SH | SOLE | 0 | 0 | 339,876 | ||
ANTHEM INC | COM | 036752103 | 3,392 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Apollo Tactical Income Fund In | COM | 037638103 | 218 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,583 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
Ashland Global Holdings Inc. | COM | 044186104 | 1,515 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Assurant Inc. | COM | 04621X108 | 1,861 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
Atlantica Sustainable Infrastr | COM | G0751N103 | 7,147 | 207,100 | SH | SOLE | 0 | 0 | 207,100 | ||
Autodesk Inc. | COM | 052769106 | 5,304 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
AVANGRID INC | COM | 05351W103 | 1,711 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
Baker Hughes Company Class A | COM | 05722G100 | 6,914 | 279,581 | SH | SOLE | 84,473 | 0 | 195,108 | ||
BANK AMER CORP | COM | 060505104 | 8,728 | 205,615 | SH | SOLE | 69,327 | 0 | 136,288 | ||
Berry Global Group Inc | COM | 08579W103 | 3,470 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
Black Hills Corporation | COM | 092113109 | 1,092 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 3,639 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
BROADCOM INC | COM | 11135F101 | 2,506 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,331 | 55,960 | SH | SOLE | 21,860 | 0 | 34,100 | ||
Canadian Pacific Railway Limit | COM | 13645T100 | 1,707 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
Chart Industries Inc. | COM | 16115Q308 | 15,287 | 79,992 | SH | SOLE | 15,392 | 0 | 64,600 | ||
Charter Communications Inc. Cl | COM | 16119P108 | 1,964 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Chemours Co. | COM | 163851108 | 668 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Cigna Corporation | COM | 125523100 | 2,022 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Comcast Corporation Class A | COM | 20030N101 | 1,944 | 34,750 | SH | SOLE | 150 | 0 | 34,600 | ||
Crane Co. | COM | 224399105 | 1,384 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
CSX Corporation | COM | 126408103 | 1,142 | 38,400 | SH | SOLE | 300 | 0 | 38,100 | ||
Cummins Inc. | COM | 231021106 | 2,947 | 13,125 | SH | SOLE | 25 | 0 | 13,100 | ||
Darling Ingredients Inc. | COM | 237266101 | 3,818 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | ||
Delek US Holdings Inc | COM | 24665A103 | 5,391 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
Diamondback Energy Inc. | COM | 25278X109 | 12,119 | 128,017 | SH | SOLE | 29,517 | 0 | 98,500 | ||
Direxion Daily S&P 500 Bull 3x | COM | 25459W862 | 2,146 | 20,058 | SH | SOLE | 1,964 | 0 | 18,094 | ||
Direxion Daily Small Cap Bull | COM | 25459W847 | 1,078 | 13,000 | SH | SOLE | 400 | 0 | 12,600 | ||
Dollar Tree Inc. | COM | 256746108 | 1,311 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
Duke Energy Corporation | COM | 26441C204 | 2,235 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
Eagle Materials Inc. | COM | 26969P108 | 3,672 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Eastman Chemical Company | COM | 277432100 | 2,126 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
Eaton Corp. Plc | COM | G29183103 | 896 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
eBay Inc. | COM | 278642103 | 3,794 | 54,461 | SH | SOLE | 34,761 | 0 | 19,700 | ||
EMCOR Group Inc. | COM | 29084Q100 | 2,111 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
EnerSys | COM | 29275Y102 | 3,059 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | ||
EOG Resources Inc. | COM | 26875P101 | 4,495 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
EPAM Systems Inc. | COM | 29414B104 | 18,729 | 32,831 | SH | SOLE | 6,931 | 0 | 25,900 | ||
Equitable Holdings Inc. | COM | 29452E101 | 812 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
Euronet Worldwide Inc. | COM | 298736109 | 8,856 | 69,577 | SH | SOLE | 16,827 | 0 | 52,750 | ||
Evergy Inc. | COM | 30034W106 | 3,514 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
Eversource Energy | COM | 30040W108 | 1,586 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
Extreme Networks Inc. | COM | 30226D106 | 6,814 | 691,757 | SH | SOLE | 0 | 0 | 691,757 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,411 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Fastenal Company | COM | 311900104 | 2,426 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
Five Below Inc. | COM | 33829M101 | 6,295 | 35,601 | SH | SOLE | 12,601 | 0 | 23,000 | ||
Genpact Limited | COM | G3922B107 | 4,461 | 93,900 | SH | SOLE | 0 | 0 | 93,900 | ||
Genuine Parts Company | COM | 372460105 | 3,140 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
Global Payments Inc. | COM | 37940X102 | 11,988 | 76,075 | SH | SOLE | 14,620 | 0 | 61,455 | ||
Green Brick Partners Inc. | COM | 392709101 | 1,952 | 95,108 | SH | SOLE | 0 | 0 | 95,108 | ||
Herman Miller Inc. | COM | 600544100 | 4,896 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
HIGHLAND FLOATNG RATE OPPRT II | COM | 43010E404 | 2,907 | 269,948 | SH | SOLE | 0 | 0 | 269,948 | ||
HOME DEPOT INC | COM | 437076102 | 1,032 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
Hubbell Incorporated Class B | COM | 443510607 | 3,162 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Huntington Bancshares Incorpor | COM | 446150104 | 2,333 | 150,900 | SH | SOLE | 0 | 0 | 150,900 | ||
II-VI Incorporated | COM | 902104108 | 4,209 | 70,900 | SH | SOLE | 0 | 0 | 70,900 | ||
International Business Machine | COM | 459200101 | 820 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
International Paper Company | COM | 460146103 | 4,703 | 84,100 | SH | SOLE | 0 | 0 | 84,100 | ||
Invesco Dynamic Credit Opportu | COM | 46132R104 | 7,072 | 604,407 | SH | SOLE | 0 | 0 | 604,407 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,189 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
J.B. Hunt Transport Services I | COM | 445658107 | 3,688 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
Jabil Inc. | COM | 466313103 | 1,938 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,343 | 69,295 | SH | SOLE | 17,442 | 0 | 51,853 | ||
Juniper Networks Inc. | COM | 48203R104 | 1,728 | 62,800 | SH | SOLE | 0 | 0 | 62,800 | ||
Kaiser Aluminum Corporation | COM | 483007704 | 1,634 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KB HOME | COM | 48666K109 | 883 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
Kearny Financial Corp. | COM | 48716P108 | 5,149 | 414,200 | SH | SOLE | 0 | 0 | 414,200 | ||
L3Harris Technologies Inc | COM | 502431109 | 3,055 | 13,872 | SH | SOLE | 8,472 | 0 | 5,400 | ||
Leggett andl Platt Incorporate | COM | 524660107 | 2,036 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,867 | 70,800 | SH | SOLE | 0 | 0 | 70,800 | ||
LKQ Corporation | COM | 501889208 | 2,083 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
Lockheed Martin Corporation | COM | 539830109 | 2,347 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 7,587 | 48,400 | SH | SOLE | 18,000 | 0 | 30,400 | ||
Lululemon Athletica Inc | COM | 550021109 | 4,557 | 11,261 | SH | SOLE | 4,961 | 0 | 6,300 | ||
M D C HLDGS INC | COM | 552676108 | 2,886 | 61,776 | SH | SOLE | 0 | 0 | 61,776 | ||
MAGNA INTL INC | COM | 559222401 | 4,669 | 62,057 | SH | SOLE | 33,857 | 0 | 28,200 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,992 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 712 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,758 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MASCO CORP | COM | 574599106 | 3,444 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
MASTEC INC | COM | 576323109 | 3,537 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 14,039 | 40,380 | SH | SOLE | 6,351 | 0 | 34,029 | ||
MDU Resources Group Inc. | COM | 552690109 | 2,522 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
MERITOR INC | COM | 59001K100 | 2,344 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
Monarch Casino & Resort Inc. | COM | 609027107 | 6,150 | 91,800 | SH | SOLE | 18,400 | 0 | 73,400 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,323 | 13,600 | SH | SOLE | 100 | 0 | 13,500 | ||
Myers Industries Inc. | COM | 628464109 | 3,268 | 167,000 | SH | SOLE | 0 | 0 | 167,000 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,723 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
NCR CORP NEW | COM | 62886E108 | 2,426 | 62,600 | SH | SOLE | 0 | 0 | 62,600 | ||
Neenah Inc | COM | 640079109 | 2,363 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
New Jersey Resources Corporati | COM | 646025106 | 1,100 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 2,735 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NextEra Energy Inc. | COM | 65339F101 | 2,065 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
NIKE Inc. Class B | COM | 654106103 | 9,889 | 68,092 | SH | SOLE | 22,792 | 0 | 45,300 | ||
NISOURCE INC | COM | 65473P105 | 1,408 | 58,100 | SH | SOLE | 0 | 0 | 58,100 | ||
NXP Semiconductors NV | COM | N6596X109 | 8,165 | 41,687 | SH | SOLE | 1,100 | 0 | 40,587 | ||
OceanFirst Financial Corp. | COM | 675234108 | 2,618 | 122,300 | SH | SOLE | 0 | 0 | 122,300 | ||
Old Dominion Freight Line Inc. | COM | 679580100 | 3,432 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ONE Gas Inc. | COM | 68235P108 | 1,280 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
Oshkosh Corp | COM | 688239201 | 2,457 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
OTTER TAIL CORP | COM | 689648103 | 2,412 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
Packaging Corporation of Ameri | COM | 695156109 | 3,807 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
Perficient Inc. | COM | 71375U101 | 4,547 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,422 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Phillips 66 | COM | 718546104 | 3,852 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 2,498 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Primoris Services Corporation | COM | 74164F103 | 2,082 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
Prudential Financial Inc. | COM | 744320102 | 3,314 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
PULTE GROUP INC | COM | 745867101 | 1,979 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
QORVO INC | COM | 74736K101 | 5,400 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
QUALCOMM Incorporated | COM | 747525103 | 2,554 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
Rent-A-Center Inc | COM | 76009N100 | 1,349 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
RiverNorth Specialty Finance C | COM | 76882B108 | 2,383 | 124,136 | SH | SOLE | 0 | 0 | 124,136 | ||
Rogers Corporation | COM | 775133101 | 4,476 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Royal Dutch Shell Plc Sponsore | ADR | 780259206 | 4,457 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Saia Inc. | COM | 78709Y105 | 2,856 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Science Applications Internati | COM | 808625107 | 3,414 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
SEMPRA ENERGY | COM | 816851109 | 2,024 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Sensata Technologies Holding P | COM | G8060N102 | 3,644 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | ||
ServiceNow Inc. | COM | 81762P102 | 2,406 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
Skechers U.S.A. Inc. Class A | COM | 830566105 | 1,912 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,267 | 74,442 | SH | SOLE | 16,376 | 0 | 58,066 | ||
TE Connectivity Ltd. | COM | H84989104 | 1,235 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Texas Instruments Incorporated | COM | 882508104 | 2,595 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Texas Roadhouse Inc. | COM | 882681109 | 1,845 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
Trane Technologies plc | COM | G8994E103 | 3,291 | 19,060 | SH | SOLE | 60 | 0 | 19,000 | ||
Trinity Industries Inc. | COM | 896522109 | 4,263 | 156,900 | SH | SOLE | 82,100 | 0 | 74,800 | ||
Truist Financial Corporation | COM | 89832Q109 | 2,293 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
U.S. Bancorp | COM | 902973304 | 2,734 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
UGI Corporation | COM | 902681105 | 1,590 | 37,295 | SH | SOLE | 0 | 0 | 37,295 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,636 | 21,157 | SH | SOLE | 8,357 | 0 | 12,800 | ||
UNION PAC CORP | COM | 907818108 | 4,226 | 21,559 | SH | SOLE | 9,730 | 0 | 11,829 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,947 | 15,219 | SH | SOLE | 19 | 0 | 15,200 | ||
Universal Display Corporation | COM | 91347P105 | 4,086 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
V.F. Corporation | COM | 918204108 | 2,010 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Valero Energy Corporation | COM | 91913Y100 | 4,093 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
Valmont Industries Inc. | COM | 920253101 | 3,762 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Vertical Capital Income Fund A | COM | 92535C104 | 1,453 | 138,476 | SH | SOLE | 0 | 0 | 138,476 | ||
VISA INC COM CL A | COM | 92826C839 | 6,043 | 27,130 | SH | SOLE | 50 | 0 | 27,080 | ||
Vodafone Group Plc Sponsored A | ADR | 92857W308 | 1,170 | 75,700 | SH | SOLE | 0 | 0 | 75,700 | ||
W.W. Grainger Inc. | COM | 384802104 | 2,555 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Webster Financial Corporation | COM | 947890109 | 1,356 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,446 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Xcel Energy Inc. | COM | 98389B100 | 2,237 | 35,800 | SH | SOLE | 0 | 0 | 35,800 |