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 |
ABM Industries Incorporated | COM | 000957100 | 1,583 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
AGCO Corporation | COM | 001084102 | 1,002 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
ASML Holding N.V. | COM | N07059210 | 1,114 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 1,480 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
American Financial Group, Inc. | COM | 025932104 | 802 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
Apartment Income REIT Corp. | COM | 03750L109 | 750 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
Arch Capital Group | COM | G0450A105 | 1,744 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 362 | 169 | SH | SOLE | 169 | 0 | 0 | ||
BankUnited, Inc. | COM | 06652K103 | 1,014 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
BrightSphere Investment Group | COM | 10948W103 | 958 | 64,223 | SH | SOLE | 64,223 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 1,545 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 782 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
CMS Energy Corporation | COM | 125896100 | 803 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 3,069 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 2,010 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
Chemed Corporation | COM | 16359R103 | 1,411 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,429 | 35,716 | SH | SOLE | 35,716 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 1,111 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
CoPart Inc. | COM | 217204106 | 1,338 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
Crocs, Inc. | COM | 227046109 | 1,316 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 968 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,836 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
Darling Ingredients Inc. | COM | 237266101 | 1,492 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 1,053 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 949 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
Dolby Laboratories, Inc. | COM | 25659T107 | 1,454 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
Dropbox, Inc. | COM | 26210C104 | 1,464 | 70,676 | SH | SOLE | 70,676 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 759 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,402 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 946 | 36,142 | SH | SOLE | 36,142 | 0 | 0 | ||
Etsy, Inc. | COM | 29786A106 | 556 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 864 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
Fox Corporation - Class B | COM | 35137L204 | 1,329 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
Fox Factory Holding Corp. | COM | 35138V102 | 369 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
Fulgent Genetics, Inc. | COM | 359664109 | 776 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 1,585 | 35,831 | SH | SOLE | 35,831 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 1,029 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Genco Shipping & Trading Limit | COM | Y2685T131 | 879 | 70,137 | SH | SOLE | 70,137 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 785 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
Getty Realty Corp. | COM | 374297109 | 1,402 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 880 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
Group 1 Automotive, Inc. | COM | 398905109 | 973 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
Haemonetics Corporation | COM | 405024100 | 1,633 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 1,362 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
Hillenbrand, Inc. | COM | 431571108 | 1,022 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 780 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
Ichor Holdings, Ltd. | COM | G4740B105 | 530 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
Installed Building Products, I | COM | 45780R101 | 661 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 1,178 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 1,327 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 1,294 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 1,737 | 104,375 | SH | SOLE | 104,375 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 1,562 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
Liberty Braves Group | COM | 531229706 | 2,054 | 72,984 | SH | SOLE | 72,984 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 1,611 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 1,276 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
M.D.C. Holdings, Inc. | COM | 552676108 | 939 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 1,875 | 68,540 | SH | SOLE | 68,540 | 0 | 0 | ||
MKS Instruments, Inc. | COM | 55306N104 | 729 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 1,798 | 93,867 | SH | SOLE | 93,867 | 0 | 0 | ||
Masonite International Corpora | COM | 575385109 | 1,062 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
Medical Properties Trust, Inc. | COM | 58463J304 | 591 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
Medifast, Inc. | COM | 58470H101 | 544 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
Moderna, Inc. | COM | 60770K107 | 866 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 967 | 38,394 | SH | SOLE | 38,394 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 1,232 | 33,798 | SH | SOLE | 33,798 | 0 | 0 | ||
Otter Tail Corporation | COM | 689648103 | 974 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 1,131 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 994 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 1,794 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
Pentair plc | COM | G7S00T104 | 1,085 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,112 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
Plexus Corp. | COM | 729132100 | 1,274 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
Polaris Inc. | COM | 731068102 | 1,745 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 1,217 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
Primerica Inc. | COM | 74164M108 | 1,110 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
Progress Software Corporation | COM | 743312100 | 1,148 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 1,269 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
PubMatic, Inc. | COM | 74467Q103 | 1,002 | 60,254 | SH | SOLE | 60,254 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 1,492 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
Qorvo, Inc. | COM | 74736K101 | 987 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 1,774 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
QuidelOrtho Corporation | COM | 219798105 | 888 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
RPM International Inc. | COM | 749685103 | 1,268 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 793 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 1,912 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
Royalty Pharma plc | COM | G7709Q104 | 1,253 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | ||
SBA Communications Corporation | COM | 78410G104 | 1,295 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 1,170 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
Selective Insurance Group, Inc | COM | 816300107 | 848 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
Shutterstock, Inc. | COM | 825690100 | 1,434 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
Sonos, Inc. | COM | 83570H108 | 922 | 66,359 | SH | SOLE | 66,359 | 0 | 0 | ||
Sotera Health Company | COM | 83601L102 | 433 | 63,540 | SH | SOLE | 63,540 | 0 | 0 | ||
Sun Communities, Inc. | COM | 866674104 | 1,337 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 1,417 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 2,433 | 117,628 | SH | SOLE | 117,628 | 0 | 0 | ||
TFI International Inc. | COM | 87241L109 | 1,293 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 566 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 847 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,225 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
Travel plus Leisure Co. | COM | 894164102 | 338 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 635 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 1,218 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
Tronox Holdings PLC | COM | G9087Q102 | 770 | 62,828 | SH | SOLE | 62,828 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 1,153 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 1,272 | 44,372 | SH | SOLE | 44,372 | 0 | 0 | ||
Weyerhaeuser Company | COM | 962166104 | 741 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 903 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
XPO Logistics, Inc. | COM | 983793100 | 894 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
YETI Holdings, Inc. | COM | 98585X104 | 1,089 | 38,176 | SH | SOLE | 38,176 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 1,184 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
Zumiez Inc. | COM | 989817101 | 774 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
nVent Electric plc | COM | G6700G107 | 1,337 | 42,307 | SH | SOLE | 42,307 | 0 | 0 |