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 |
TEGNA Inc. | COM | 87901J105 | 2,093 | 106,119 | SH | SOLE | 106,119 | 0 | 0 | ||
Murphy USA Inc. | COM | 626755102 | 2,024 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
Liberty Braves Group | COM | 531229706 | 1,915 | 71,150 | SH | SOLE | 71,150 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 1,861 | 59,693 | SH | SOLE | 59,693 | 0 | 0 | ||
Arch Capital Group | COM | G0450A105 | 1,854 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | ||
Array Technologies, Inc. | COM | 04271T100 | 1,837 | 99,216 | SH | SOLE | 99,216 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 1,837 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | ||
Plexus Corp. | COM | 729132100 | 1,814 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 1,814 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
Ingles Markets, Inc. | COM | 457030104 | 1,752 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 1,746 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 1,733 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
Polaris Inc. | COM | 731068102 | 1,733 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,713 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
BrightSphere Investment Group | COM | 10948W103 | 1,698 | 65,001 | SH | SOLE | 65,001 | 0 | 0 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 1,666 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
Fox Corporation | COM | 35137L204 | 1,663 | 44,811 | SH | SOLE | 44,811 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 1,654 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
Otter Tail Corporation | COM | 689648103 | 1,652 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
Progress Software Corporation | COM | 743312100 | 1,650 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 1,639 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 1,639 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 1,639 | 104,445 | SH | SOLE | 104,445 | 0 | 0 | ||
Perrigo Company plc | COM | G97822103 | 1,589 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
ABM Industries Incorporated | COM | 000957100 | 1,575 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
MYR Group Inc. | COM | 55405W104 | 1,573 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 1,569 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Koppers Holdings Inc. | COM | 50060P106 | 1,552 | 49,659 | SH | SOLE | 49,659 | 0 | 0 | ||
Stride, Inc. | COM | 86333M108 | 1,550 | 43,114 | SH | SOLE | 43,114 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 1,541 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,530 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
Zumiez Inc. | COM | 989817101 | 1,516 | 38,132 | SH | SOLE | 38,132 | 0 | 0 | ||
Quidel Corporation | COM | 74838J101 | 1,505 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 1,503 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
SBA Communications Corporation | COM | 78410G104 | 1,502 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 1,492 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
Sotera Health Company | COM | 83601L102 | 1,453 | 55,564 | SH | SOLE | 55,564 | 0 | 0 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 1,445 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
Chemed Corporation | COM | 16359R103 | 1,443 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
1-800-FLOWERS.COM, Inc. | COM | 68243Q106 | 1,442 | 47,269 | SH | SOLE | 47,269 | 0 | 0 | ||
Open Text Corporation | COM | 683715106 | 1,419 | 29,104 | SH | SOLE | 29,104 | 0 | 0 | ||
Group 1 Automotive, Inc. | COM | 398905109 | 1,416 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,398 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
Nomad Foods Limited | COM | G6564A105 | 1,380 | 50,073 | SH | SOLE | 50,073 | 0 | 0 | ||
Unifirst Corp. | COM | 904708104 | 1,347 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 1,322 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 1,322 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
Primerica Inc. | COM | 74164M108 | 1,322 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
AGCO Corporation | COM | 001084102 | 1,276 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
Fulgent Genetics, Inc. | COM | 359664109 | 1,260 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 1,257 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
Qorvo, Inc. | COM | 74736K101 | 1,256 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 1,240 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
MKS Instruments, Inc. | COM | 55306N104 | 1,233 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
Molson Coors Beverage Company | COM | 60871R209 | 1,226 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
Getty Realty Corp. | COM | 374297109 | 1,211 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | ||
NETGEAR, Inc. | COM | 64111Q104 | 1,196 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 1,190 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
Hubbell Incorporated | COM | 443510607 | 1,178 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
OSI Systems, Inc. | COM | 671044105 | 1,175 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 1,165 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
Life Storage, Inc. | COM | 53223X107 | 1,150 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 1,149 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 1,145 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 1,144 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
Moderna, Inc. | COM | 60770K107 | 1,142 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 1,129 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
Service Corporation Internatio | COM | 817565104 | 1,122 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
Masonite International Corpora | COM | 575385109 | 1,121 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 1,111 | 41,668 | SH | SOLE | 41,668 | 0 | 0 | ||
Globe Life Inc. | COM | 37959E102 | 1,108 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
M.D.C. Holdings, Inc. | COM | 552676108 | 1,098 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 1,094 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 1,070 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
Aon plc | COM | G0403H108 | 1,058 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
NewMarket Corporation | COM | 651587107 | 1,046 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 1,023 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
Chubb Corp. | COM | H1467J104 | 1,015 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,005 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
Selective Insurance Group, Inc | COM | 816300107 | 949 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 925 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 925 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
Hillenbrand, Inc. | COM | 431571108 | 917 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
RPM International Inc. | COM | 749685103 | 914 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
XPO Logistics, Inc. | COM | 983793100 | 911 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
Cornerstone OnDemand Inc | COM | 21925Y103 | 902 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 899 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
GXO Logistics, Inc. | COM | 36262G101 | 898 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
Insight Enterprises Inc. | COM | 45765U103 | 892 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 842 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
Stepan Company | COM | 858586100 | 841 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 837 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
Vipshop Holdings Limited | COM | 92763W103 | 832 | 74,713 | SH | SOLE | 74,713 | 0 | 0 | ||
Royalty Pharma plc | COM | G7709Q104 | 822 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 804 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 800 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 797 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 793 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
Installed Building Products, I | COM | 45780R101 | 786 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
American Financial Group, Inc. | COM | 025932104 | 777 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
Leidos Holdings, Inc. | COM | 525327102 | 769 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
Berry Global Group, Inc. | COM | 08579W103 | 740 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
Ichor Holdings, Ltd. | COM | G4740B105 | 731 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
First Source Corporation | COM | 336901103 | 728 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 722 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 670 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
Synovus Financial | COM | 87161C501 | 668 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
Nu Skin Enterprises, Inc. | COM | 67018T105 | 659 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
CMS Energy Corporation | COM | 125896100 | 656 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
Medifast, Inc. | COM | 58470H101 | 646 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 645 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
UFP Industries Inc. | COM | 90278Q108 | 641 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
Apartment Income REIT Corp. | COM | 03750L109 | 614 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 611 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
Corsair Gaming, Inc. | COM | 22041X102 | 581 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 538 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 523 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Weis Markets, Inc. | COM | 948849104 | 478 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
Star Group, L.P. | COM | 85512C105 | 388 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 318 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Helios Technologies, Inc. | COM | 42328H109 | 213 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
DouYu International Holdings L | COM | 25985W105 | 123 | 37,470 | SH | SOLE | 37,470 | 0 | 0 |