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 |
|
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 |
ABM Industries Incorporated | COM | 000957100 | 1,767 | 40,698 | SH | SOLE | 40,698 | 0 | 0 | ||
AGCO Corporation | COM | 001084102 | 1,003 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
ASML Holding N.V. | COM | N07059210 | 1,218 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 1,144 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,285 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 820 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
American Financial Group, Inc. | COM | 025932104 | 876 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 891 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
Apartment Income REIT Corp. | COM | 03750L109 | 778 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
Arch Capital Group | COM | G0450A105 | 1,744 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 1,468 | 683 | SH | SOLE | 683 | 0 | 0 | ||
BankUnited, Inc. | COM | 06652K103 | 1,047 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 1,196 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
BrightSphere Investment Group | COM | 10948W103 | 1,138 | 63,207 | SH | SOLE | 63,207 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 1,396 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 766 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
CMS Energy Corporation | COM | 125896100 | 893 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 2,402 | 45,957 | SH | SOLE | 45,957 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,731 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
Chemed Corporation | COM | 16359R103 | 1,504 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
Chubb Corp. | COM | H1467J104 | 288 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 896 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,359 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 853 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
CoPart Inc. | COM | 217204106 | 1,906 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
Crocs, Inc. | COM | 227046109 | 938 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 1,081 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,711 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 228 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 1,310 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 1,043 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 892 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
Dolby Laboratories, Inc. | COM | 25659T107 | 1,590 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
Dropbox, Inc. | COM | 26210C104 | 1,467 | 69,867 | SH | SOLE | 69,867 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 738 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 793 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 853 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
Etsy, Inc. | COM | 29786A106 | 382 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
First Source Corporation | COM | 336901103 | 904 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 757 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
Fox Corporation - Class B | COM | 35137L204 | 1,340 | 45,119 | SH | SOLE | 45,119 | 0 | 0 | ||
Fulgent Genetics, Inc. | COM | 359664109 | 1,096 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 1,610 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
Genco Shipping & Trading Limit | COM | Y2685T131 | 1,105 | 57,186 | SH | SOLE | 57,186 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 890 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
Getty Realty Corp. | COM | 374297109 | 1,351 | 50,985 | SH | SOLE | 50,985 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 857 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Globe Life Inc. | COM | 37959E102 | 1,379 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
Group 1 Automotive, Inc. | COM | 398905109 | 1,159 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
Haemonetics Corporation | COM | 405024100 | 2,055 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 540 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
Hillenbrand, Inc. | COM | 431571108 | 1,086 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 844 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
Ichor Holdings, Ltd. | COM | G4740B105 | 540 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
Installed Building Products, I | COM | 45780R101 | 679 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 624 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 468 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 1,698 | 101,295 | SH | SOLE | 101,295 | 0 | 0 | ||
Liberty Braves Group | COM | 531229706 | 1,836 | 72,992 | SH | SOLE | 72,992 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 1,565 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 1,274 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
M.D.C. Holdings, Inc. | COM | 552676108 | 1,023 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 1,832 | 67,881 | SH | SOLE | 67,881 | 0 | 0 | ||
MKS Instruments, Inc. | COM | 55306N104 | 904 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 1,777 | 105,626 | SH | SOLE | 105,626 | 0 | 0 | ||
Masonite International Corpora | COM | 575385109 | 1,102 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
Medical Properties Trust, Inc. | COM | 58463J304 | 1,170 | 76,646 | SH | SOLE | 76,646 | 0 | 0 | ||
Medifast, Inc. | COM | 58470H101 | 936 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
Moderna, Inc. | COM | 60770K107 | 1,131 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
Molson Coors Beverage Company | COM | 60871R209 | 689 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 1,108 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 648 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
Nu Skin Enterprises, Inc. | COM | 67018T105 | 1,113 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 1,365 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
Otter Tail Corporation | COM | 689648103 | 1,294 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 1,156 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 978 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 1,514 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
Plexus Corp. | COM | 729132100 | 1,559 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
Polaris Inc. | COM | 731068102 | 1,751 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 1,025 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
Primerica Inc. | COM | 74164M108 | 1,087 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
Progress Software Corporation | COM | 743312100 | 1,584 | 34,956 | SH | SOLE | 34,956 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 1,930 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
PubMatic, Inc. | COM | 74467Q103 | 936 | 58,876 | SH | SOLE | 58,876 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 1,652 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
Qorvo, Inc. | COM | 74736K101 | 1,028 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 1,911 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
QuidelOrtho Corporation | COM | 219798105 | 1,146 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
RPM International Inc. | COM | 749685103 | 1,161 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 869 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
Royalty Pharma plc | COM | G7709Q104 | 1,279 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
SBA Communications Corporation | COM | 78410G104 | 1,506 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 1,183 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
Scotts Miracle-Grow Company | COM | 810186106 | 1,171 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
Selective Insurance Group, Inc | COM | 816300107 | 874 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
Service Corporation Internatio | COM | 817565104 | 553 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
Sonos, Inc. | COM | 83570H108 | 1,194 | 66,180 | SH | SOLE | 66,180 | 0 | 0 | ||
Sotera Health Company | COM | 83601L102 | 1,196 | 61,039 | SH | SOLE | 61,039 | 0 | 0 | ||
Sun Communities, Inc. | COM | 866674104 | 1,522 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 1,205 | 41,668 | SH | SOLE | 41,668 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 2,407 | 114,775 | SH | SOLE | 114,775 | 0 | 0 | ||
TFI International Inc. | COM | 87241L109 | 1,150 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 612 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 846 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,253 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 733 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 1,290 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
Tronox Holdings PLC | COM | G9087Q102 | 968 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 1,339 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 1,062 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,597 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 991 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
XPO Logistics, Inc. | COM | 983793100 | 959 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
YETI Holdings, Inc. | COM | 98585X104 | 1,591 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 1,320 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
Zumiez Inc. | COM | 989817101 | 938 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
nVent Electric plc | COM | G6700G107 | 1,298 | 41,434 | SH | SOLE | 41,434 | 0 | 0 |