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 |
1-800-FLOWERS.COM, Inc. | COM | 68243Q106 | 1,238 | 52,968 | SH | SOLE | 0 | 0 | 0 | ||
ABM Industries Incorporated | COM | 000957100 | 1,633 | 39,976 | SH | SOLE | 0 | 0 | 0 | ||
AGCO Corporation | COM | 001084102 | 1,219 | 10,506 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,525 | 11,260 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 1,570 | 6,718 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,685 | 35,557 | SH | SOLE | 0 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 1,996 | 26,672 | SH | SOLE | 0 | 0 | 0 | ||
American Financial Group, Inc. | COM | 025932104 | 1,019 | 7,424 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 792 | 3,520 | SH | SOLE | 0 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 1,604 | 3,461 | SH | SOLE | 0 | 0 | 0 | ||
Aon plc | COM | G0403H108 | 231 | 770 | SH | SOLE | 0 | 0 | 0 | ||
Apartment Income REIT Corp. | COM | 03750L109 | 931 | 17,034 | SH | SOLE | 0 | 0 | 0 | ||
Arch Capital Group | COM | G0450A105 | 2,216 | 49,861 | SH | SOLE | 0 | 0 | 0 | ||
Array Technologies, Inc. | COM | 04271T100 | 1,596 | 101,701 | SH | SOLE | 0 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 1,206 | 10,849 | SH | SOLE | 0 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 1,929 | 920 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 1,654 | 19,263 | SH | SOLE | 0 | 0 | 0 | ||
Berry Global Group, Inc. | COM | 08579W103 | 907 | 12,295 | SH | SOLE | 0 | 0 | 0 | ||
BrightSphere Investment Group | COM | 10948W103 | 1,559 | 60,879 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 1,101 | 18,099 | SH | SOLE | 0 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 1,430 | 20,201 | SH | SOLE | 0 | 0 | 0 | ||
CMS Energy Corporation | COM | 125896100 | 842 | 12,949 | SH | SOLE | 0 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 2,352 | 45,686 | SH | SOLE | 0 | 0 | 0 | ||
Chemed Corporation | COM | 16359R103 | 1,692 | 3,198 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Corp. | COM | H1467J104 | 1,360 | 7,037 | SH | SOLE | 0 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 1,972 | 25,621 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,941 | 30,623 | SH | SOLE | 0 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 931 | 9,329 | SH | SOLE | 0 | 0 | 0 | ||
Corsair Gaming, Inc. | COM | 22041X102 | 364 | 17,345 | SH | SOLE | 0 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 1,355 | 12,251 | SH | SOLE | 0 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,934 | 8,866 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 234 | 1,960 | SH | SOLE | 0 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 1,856 | 16,313 | SH | SOLE | 0 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 1,277 | 11,840 | SH | SOLE | 0 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 546 | 4,138 | SH | SOLE | 0 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 901 | 30,350 | SH | SOLE | 0 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 1,203 | 8,313 | SH | SOLE | 0 | 0 | 0 | ||
First Source Corporation | COM | 336901103 | 1,016 | 20,488 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 610 | 5,880 | SH | SOLE | 0 | 0 | 0 | ||
Fox Corporation - Class B | COM | 35137L204 | 1,586 | 46,288 | SH | SOLE | 0 | 0 | 0 | ||
Fulgent Genetics, Inc. | COM | 359664109 | 1,520 | 15,115 | SH | SOLE | 0 | 0 | 0 | ||
GXO Logistics, Inc. | COM | 36262G101 | 794 | 8,746 | SH | SOLE | 0 | 0 | 0 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 1,741 | 35,777 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,114 | 5,344 | SH | SOLE | 0 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 1,595 | 23,673 | SH | SOLE | 0 | 0 | 0 | ||
Getty Realty Corp. | COM | 374297109 | 1,499 | 46,712 | SH | SOLE | 0 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 880 | 6,508 | SH | SOLE | 0 | 0 | 0 | ||
Globe Life Inc. | COM | 37959E102 | 1,287 | 13,737 | SH | SOLE | 0 | 0 | 0 | ||
Group 1 Automotive, Inc. | COM | 398905109 | 1,474 | 7,548 | SH | SOLE | 0 | 0 | 0 | ||
Haemonetics Corporation | COM | 405024100 | 1,705 | 32,149 | SH | SOLE | 0 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 794 | 3,248 | SH | SOLE | 0 | 0 | 0 | ||
Helios Technologies, Inc. | COM | 42328H109 | 273 | 2,595 | SH | SOLE | 0 | 0 | 0 | ||
Hillenbrand, Inc. | COM | 431571108 | 1,404 | 27,014 | SH | SOLE | 0 | 0 | 0 | ||
Hubbell Incorporated | COM | 443510607 | 293 | 1,407 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 916 | 8,088 | SH | SOLE | 0 | 0 | 0 | ||
Ichor Holdings, Ltd. | COM | G4740B105 | 926 | 20,115 | SH | SOLE | 0 | 0 | 0 | ||
Ingles Markets, Inc. | COM | 457030104 | 2,513 | 29,109 | SH | SOLE | 0 | 0 | 0 | ||
Insight Enterprises Inc. | COM | 45765U103 | 856 | 8,030 | SH | SOLE | 0 | 0 | 0 | ||
Installed Building Products, I | COM | 45780R101 | 1,025 | 7,335 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 293 | 2,143 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Braves Group | COM | 531229706 | 2,150 | 74,798 | SH | SOLE | 0 | 0 | 0 | ||
Life Storage, Inc. | COM | 53223X107 | 299 | 1,949 | SH | SOLE | 0 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 1,558 | 16,893 | SH | SOLE | 0 | 0 | 0 | ||
M.D.C. Holdings, Inc. | COM | 552676108 | 1,503 | 26,922 | SH | SOLE | 0 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 2,039 | 66,112 | SH | SOLE | 0 | 0 | 0 | ||
MKS Instruments, Inc. | COM | 55306N104 | 1,476 | 8,472 | SH | SOLE | 0 | 0 | 0 | ||
MYR Group Inc. | COM | 55405W104 | 1,488 | 13,460 | SH | SOLE | 0 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 1,837 | 107,058 | SH | SOLE | 0 | 0 | 0 | ||
Masonite International Corpora | COM | 575385109 | 1,315 | 11,149 | SH | SOLE | 0 | 0 | 0 | ||
Medifast, Inc. | COM | 58470H101 | 1,032 | 4,926 | SH | SOLE | 0 | 0 | 0 | ||
Moderna, Inc. | COM | 60770K107 | 1,476 | 5,810 | SH | SOLE | 0 | 0 | 0 | ||
Molson Coors Beverage Company | COM | 60871R209 | 1,249 | 26,941 | SH | SOLE | 0 | 0 | 0 | ||
Murphy USA Inc. | COM | 626755102 | 2,058 | 10,330 | SH | SOLE | 0 | 0 | 0 | ||
NETGEAR, Inc. | COM | 64111Q104 | 322 | 11,026 | SH | SOLE | 0 | 0 | 0 | ||
NewMarket Corporation | COM | 651587107 | 1,162 | 3,391 | SH | SOLE | 0 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 1,010 | 36,598 | SH | SOLE | 0 | 0 | 0 | ||
Nomad Foods Limited | COM | G6564A105 | 1,305 | 51,404 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 946 | 3,179 | SH | SOLE | 0 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 1,546 | 13,807 | SH | SOLE | 0 | 0 | 0 | ||
Nu Skin Enterprises, Inc. | COM | 67018T105 | 1,264 | 24,912 | SH | SOLE | 0 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 1,386 | 36,103 | SH | SOLE | 0 | 0 | 0 | ||
OSI Systems, Inc. | COM | 671044105 | 1,198 | 12,859 | SH | SOLE | 0 | 0 | 0 | ||
Open Text Corporation | COM | 683715106 | 1,620 | 34,114 | SH | SOLE | 0 | 0 | 0 | ||
Otter Tail Corporation | COM | 689648103 | 2,086 | 29,201 | SH | SOLE | 0 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 1,345 | 11,104 | SH | SOLE | 0 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 1,296 | 4,074 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo Company plc | COM | G97822103 | 1,624 | 41,755 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp. | COM | 729132100 | 1,985 | 20,705 | SH | SOLE | 0 | 0 | 0 | ||
Polaris Inc. | COM | 731068102 | 1,850 | 16,831 | SH | SOLE | 0 | 0 | 0 | ||
Primerica Inc. | COM | 74164M108 | 1,368 | 8,926 | SH | SOLE | 0 | 0 | 0 | ||
Progress Software Corporation | COM | 743312100 | 1,779 | 36,849 | SH | SOLE | 0 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 1,921 | 18,712 | SH | SOLE | 0 | 0 | 0 | ||
PubMatic, Inc. | COM | 74467Q103 | 1,323 | 38,869 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 1,962 | 10,730 | SH | SOLE | 0 | 0 | 0 | ||
Qorvo, Inc. | COM | 74736K101 | 1,187 | 7,593 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 2,427 | 14,029 | SH | SOLE | 0 | 0 | 0 | ||
Quidel Corporation | COM | 74838J101 | 1,492 | 11,050 | SH | SOLE | 0 | 0 | 0 | ||
RPM International Inc. | COM | 749685103 | 1,460 | 14,458 | SH | SOLE | 0 | 0 | 0 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 1,011 | 12,460 | SH | SOLE | 0 | 0 | 0 | ||
Royalty Pharma plc | COM | G7709Q104 | 1,183 | 29,682 | SH | SOLE | 0 | 0 | 0 | ||
SBA Communications Corporation | COM | 78410G104 | 1,823 | 4,687 | SH | SOLE | 0 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 1,339 | 21,980 | SH | SOLE | 0 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 1,351 | 16,162 | SH | SOLE | 0 | 0 | 0 | ||
Scotts Miracle-Grow Company | COM | 810186106 | 2,282 | 14,171 | SH | SOLE | 0 | 0 | 0 | ||
Selective Insurance Group, Inc | COM | 816300107 | 1,018 | 12,422 | SH | SOLE | 0 | 0 | 0 | ||
Service Corporation Internatio | COM | 817565104 | 1,291 | 18,179 | SH | SOLE | 0 | 0 | 0 | ||
Sonos, Inc. | COM | 83570H108 | 1,875 | 62,904 | SH | SOLE | 0 | 0 | 0 | ||
Sotera Health Company | COM | 83601L102 | 1,522 | 64,619 | SH | SOLE | 0 | 0 | 0 | ||
Stepan Company | COM | 858586100 | 966 | 7,769 | SH | SOLE | 0 | 0 | 0 | ||
Stride, Inc. | COM | 86333M108 | 1,415 | 42,455 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | COM | 866674104 | 1,852 | 8,821 | SH | SOLE | 0 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 1,215 | 41,668 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 2,201 | 118,586 | SH | SOLE | 0 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 872 | 1,995 | SH | SOLE | 0 | 0 | 0 | ||
UFP Industries Inc. | COM | 90278Q108 | 542 | 5,885 | SH | SOLE | 0 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 1,526 | 33,248 | SH | SOLE | 0 | 0 | 0 | ||
Unifirst Corp. | COM | 904708104 | 1,082 | 5,143 | SH | SOLE | 0 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 2,387 | 64,023 | SH | SOLE | 0 | 0 | 0 | ||
Vipshop Holdings Limited | COM | 92763W103 | 261 | 31,090 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 2,211 | 42,391 | SH | SOLE | 0 | 0 | 0 | ||
Weis Markets, Inc. | COM | 948849104 | 779 | 11,824 | SH | SOLE | 0 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 1,481 | 6,312 | SH | SOLE | 0 | 0 | 0 | ||
XPO Logistics, Inc. | COM | 983793100 | 744 | 9,615 | SH | SOLE | 0 | 0 | 0 | ||
Zumiez Inc. | COM | 989817101 | 1,838 | 38,306 | SH | SOLE | 0 | 0 | 0 |