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 | 371 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
ABM Industries Incorporated | COM | 000957100 | 1,887 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
AGCO Corporation | COM | 001084102 | 1,501 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
ASML Holding N.V. | COM | N07059210 | 1,688 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 425 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 1,432 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,885 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 1,720 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
American Financial Group, Inc. | COM | 025932104 | 1,064 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 880 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 1,424 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
Apartment Income REIT Corp. | COM | 03750L109 | 965 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
Arch Capital Group | COM | G0450A105 | 1,848 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
Array Technologies, Inc. | COM | 04271T100 | 1,118 | 99,234 | SH | SOLE | 99,234 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 690 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 1,572 | 769 | SH | SOLE | 769 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 1,432 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
Berry Global Group, Inc. | COM | 08579W103 | 699 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
BrightSphere Investment Group | COM | 10948W103 | 1,461 | 60,258 | SH | SOLE | 60,258 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 1,211 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 1,587 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 1,408 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
CMS Energy Corporation | COM | 125896100 | 923 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 2,598 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
Chemed Corporation | COM | 16359R103 | 1,616 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Chubb Corp. | COM | H1467J104 | 1,358 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 1,251 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,693 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 1,067 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
Corsair Gaming, Inc. | COM | 22041X102 | 315 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 1,458 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,820 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 237 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 1,841 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 1,486 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
Dolby Laboratories, Inc. | COM | 25659T107 | 1,733 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
Dropbox, Inc. | COM | 26210C104 | 1,619 | 69,651 | SH | SOLE | 69,651 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 647 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 897 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 1,096 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
First Source Corporation | COM | 336901103 | 969 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 827 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
Fox Corporation - Class B | COM | 35137L204 | 1,635 | 45,076 | SH | SOLE | 45,076 | 0 | 0 | ||
Fulgent Genetics, Inc. | COM | 359664109 | 1,205 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 1,670 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
Getty Realty Corp. | COM | 374297109 | 1,443 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 1,030 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
Globe Life Inc. | COM | 37959E102 | 1,363 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
Group 1 Automotive, Inc. | COM | 398905109 | 1,267 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
Haemonetics Corporation | COM | 405024100 | 1,988 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 627 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
Hillenbrand, Inc. | COM | 431571108 | 1,175 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 925 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
Ichor Holdings, Ltd. | COM | G4740B105 | 687 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
Ingles Markets, Inc. | COM | 457030104 | 1,470 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
Insight Enterprises Inc. | COM | 45765U103 | 712 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Installed Building Products, I | COM | 45780R101 | 629 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 259 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 1,130 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 1,906 | 100,810 | SH | SOLE | 100,810 | 0 | 0 | ||
Liberty Braves Group | COM | 531229706 | 2,095 | 72,798 | SH | SOLE | 72,798 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 1,761 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
M.D.C. Holdings, Inc. | COM | 552676108 | 1,126 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 1,791 | 67,210 | SH | SOLE | 67,210 | 0 | 0 | ||
MKS Instruments, Inc. | COM | 55306N104 | 1,263 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 1,870 | 105,272 | SH | SOLE | 105,272 | 0 | 0 | ||
Masonite International Corpora | COM | 575385109 | 1,051 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
Medical Properties Trust, Inc. | COM | 58463J304 | 1,635 | 77,351 | SH | SOLE | 77,351 | 0 | 0 | ||
Medifast, Inc. | COM | 58470H101 | 882 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
Moderna, Inc. | COM | 60770K107 | 1,211 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
Molson Coors Beverage Company | COM | 60871R209 | 1,403 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
Murphy USA Inc. | COM | 626755102 | 1,078 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 1,189 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | ||
Nomad Foods Limited | COM | G6564A105 | 1,114 | 49,353 | SH | SOLE | 49,353 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 845 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
Nu Skin Enterprises, Inc. | COM | 67018T105 | 1,210 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 1,485 | 36,417 | SH | SOLE | 36,417 | 0 | 0 | ||
OSI Systems, Inc. | COM | 671044105 | 1,020 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
Otter Tail Corporation | COM | 689648103 | 1,457 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 1,157 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 1,126 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
Plexus Corp. | COM | 729132100 | 1,649 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
Polaris Inc. | COM | 731068102 | 1,759 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
Primerica Inc. | COM | 74164M108 | 1,234 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
Progress Software Corporation | COM | 743312100 | 1,714 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 2,120 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
PubMatic, Inc. | COM | 74467Q103 | 1,094 | 41,882 | SH | SOLE | 41,882 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 1,641 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
Qorvo, Inc. | COM | 74736K101 | 1,196 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 1,958 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
Quidel Corporation | COM | 74838J101 | 1,298 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
RPM International Inc. | COM | 749685103 | 1,197 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 1,175 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
Royalty Pharma plc | COM | G7709Q104 | 1,166 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
SBA Communications Corporation | COM | 78410G104 | 1,612 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 1,315 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 1,473 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
Scotts Miracle-Grow Company | COM | 810186106 | 1,760 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
Selective Insurance Group, Inc | COM | 816300107 | 1,043 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
Service Corporation Internatio | COM | 817565104 | 1,157 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
Sonos, Inc. | COM | 83570H108 | 1,773 | 62,834 | SH | SOLE | 62,834 | 0 | 0 | ||
Sotera Health Company | COM | 83601L102 | 1,335 | 61,619 | SH | SOLE | 61,619 | 0 | 0 | ||
Stride, Inc. | COM | 86333M108 | 1,025 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
Sun Communities, Inc. | COM | 866674104 | 1,634 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 1,347 | 41,668 | SH | SOLE | 41,668 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 2,644 | 118,027 | SH | SOLE | 118,027 | 0 | 0 | ||
TFI International Inc. | COM | 87241L109 | 1,361 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 771 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 926 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,519 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 1,515 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
Tronox Holdings PLC | COM | G9087Q102 | 1,125 | 56,832 | SH | SOLE | 56,832 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 1,258 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 1,440 | 45,616 | SH | SOLE | 45,616 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 1,173 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
Vipshop Holdings Limited | COM | 92763W103 | 305 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,897 | 42,368 | SH | SOLE | 42,368 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 1,161 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
XPO Logistics, Inc. | COM | 983793100 | 1,013 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
Zumiez Inc. | COM | 989817101 | 1,396 | 36,535 | SH | SOLE | 36,535 | 0 | 0 |