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 CL A | CL A | 68243Q106 | 1,064 | 80,413 | SH | SOLE | NONE | 64,880 | 0 | 15,533 | |
3M CO | COM | 88579Y101 | 2,899 | 21,238 | SH | SOLE | NONE | 19,316 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,072 | 40,321 | SH | SOLE | NONE | 36,861 | 0 | 0 | |
ADDUS HOMECARE CORPORATION | COM | 006739106 | 1,903 | 28,146 | SH | SOLE | NONE | 22,760 | 0 | 5,386 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 474 | 283,931 | SH | SOLE | NONE | 229,841 | 0 | 54,090 | |
AFLAC INC COM | COM | 001055102 | 1,121 | 32,752 | SH | SOLE | NONE | 30,096 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 537 | 219,228 | SH | SOLE | NONE | 176,831 | 0 | 42,397 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 912 | 12,739 | SH | SOLE | NONE | 12,739 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,400 | 83,818 | SH | SOLE | NONE | 67,768 | 0 | 16,050 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 167 | 15,764 | SH | SOLE | NONE | 14,314 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,566 | 7,845 | SH | SOLE | NONE | 7,297 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 | 978 | 53,518 | SH | SOLE | NONE | 42,980 | 0 | 10,538 | |
ALEXANDRIA REAL EST EQ COM | COM | 015271109 | 255 | 1,862 | SH | SOLE | NONE | 1,658 | 0 | 0 | |
ALLISON TRANSMISSION H COM | COM | 01973R101 | 805 | 24,689 | SH | SOLE | NONE | 24,689 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005N100 | 197 | 13,685 | SH | SOLE | NONE | 11,971 | 0 | 0 | |
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 213 | 183 | SH | SOLE | NONE | 183 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,983 | 77,144 | SH | SOLE | NONE | 70,660 | 0 | 0 | |
AMAZONCOM INC COM | COM | 023135106 | 402 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
AMC NETWORKS INC CL A | CL A | 00164V103 | 508 | 20,893 | SH | SOLE | NONE | 20,893 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 501 | 6,261 | SH | SOLE | NONE | 5,719 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COM NEW | 026874784 | 790 | 32,576 | SH | SOLE | NONE | 29,182 | 0 | 0 | |
AMERICAN SOFTWARE INC (CL A) | CL A | 029683109 | 2,311 | 162,609 | SH | SOLE | NONE | 130,922 | 0 | 31,687 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,684 | 16,430 | SH | SOLE | NONE | 15,844 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,002 | 11,322 | SH | SOLE | NONE | 11,322 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 3,204 | 15,802 | SH | SOLE | NONE | 14,482 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 333 | 3,715 | SH | SOLE | NONE | 2,787 | 0 | 0 | |
ANI PHARMACEUTICALS IN COM | COM | 00182C103 | 1,311 | 32,168 | SH | SOLE | NONE | 26,248 | 0 | 5,920 | |
APPLE INC COM | COM | 037833100 | 537 | 2,113 | SH | SOLE | NONE | 2,113 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 400 | 8,122 | SH | SOLE | NONE | 8,122 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 684 | 24,018 | SH | SOLE | NONE | 24,018 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND COM | COM | 039483102 | 1,078 | 30,643 | SH | SOLE | NONE | 28,963 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 201 | 1,931 | SH | SOLE | NONE | 1,931 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 2,881 | 98,850 | SH | SOLE | NONE | 90,248 | 0 | 0 | |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 787 | 5,756 | SH | SOLE | NONE | 4,506 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 700 | 827 | SH | SOLE | NONE | 827 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 406 | 2,756 | SH | SOLE | NONE | 2,480 | 0 | 0 | |
AVID TECHNOLOGY INC COM | COM | 05367P100 | 1,659 | 246,441 | SH | SOLE | NONE | 198,827 | 0 | 47,614 | |
Avantor, Inc | COM | 05352A100 | 617 | 49,433 | SH | SOLE | NONE | 49,433 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 191 | 18,222 | SH | SOLE | NONE | 16,304 | 0 | 0 | |
BANK OF AMERICA CORP COM | COM | 060505104 | 3,169 | 149,265 | SH | SOLE | NONE | 135,723 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,000 | 59,374 | SH | SOLE | NONE | 51,772 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 1,315 | 23,070 | SH | SOLE | NONE | 22,406 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 1,056 | 141,115 | SH | SOLE | NONE | 114,039 | 0 | 27,076 | |
BIODELIVERY SCIEN INTL COM | COM | 09060J106 | 1,206 | 318,109 | SH | SOLE | NONE | 255,819 | 0 | 62,290 | |
BIOSPECIFICS TECHNOLOG COM | COM | 090931106 | 2,486 | 43,948 | SH | SOLE | NONE | 35,488 | 0 | 8,460 | |
BLACKROCK INC | COM | 09247X101 | 2,612 | 5,936 | SH | SOLE | NONE | 5,464 | 0 | 0 | |
BLOCK H & R INC COM | COM | 093671105 | 513 | 36,449 | SH | SOLE | NONE | 35,743 | 0 | 0 | |
BLUE BIRD CORP COM | COM | 095306106 | 1,234 | 112,893 | SH | SOLE | NONE | 91,272 | 0 | 21,621 | |
BOEING CO COM | COM | 097023105 | 1,814 | 12,164 | SH | SOLE | NONE | 10,890 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CO | CL A | 099502106 | 1,073 | 15,638 | SH | SOLE | NONE | 15,638 | 0 | 0 | |
BORG WARNER INC COM | COM | 099724106 | 742 | 30,433 | SH | SOLE | NONE | 29,897 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 296 | 3,205 | SH | SOLE | NONE | 2,913 | 0 | 0 | |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 3,025 | 54,269 | SH | SOLE | NONE | 48,675 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,995 | 12,633 | SH | SOLE | NONE | 11,327 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,141 | 12,029 | SH | SOLE | NONE | 12,029 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 707 | 19,713 | SH | SOLE | NONE | 19,713 | 0 | 0 | |
BRYN MAWR BK CORP COM | COM | 117665109 | 1,556 | 54,816 | SH | SOLE | NONE | 44,102 | 0 | 10,714 | |
BUNGE LTD | COM | G16962105 | 1,364 | 33,240 | SH | SOLE | NONE | 26,682 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,334 | 20,194 | SH | SOLE | NONE | 20,194 | 0 | 0 | |
CALAVO GROWERS INC COM | COM | 128246105 | 1,538 | 26,659 | SH | SOLE | NONE | 21,425 | 0 | 5,234 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,188 | 25,732 | SH | SOLE | NONE | 25,366 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,832 | 38,206 | SH | SOLE | NONE | 37,330 | 0 | 0 | |
CARLISLE COS | COM | 142339100 | 839 | 6,699 | SH | SOLE | NONE | 6,699 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 306 | 23,217 | SH | SOLE | NONE | 20,637 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,842 | 61,791 | SH | SOLE | NONE | 49,778 | 0 | 12,013 | |
CATALYST PHARMCEUTICALS INC | COM | 14888U101 | 1,236 | 321,128 | SH | SOLE | NONE | 258,439 | 0 | 62,689 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 2,841 | 24,485 | SH | SOLE | NONE | 22,869 | 0 | 0 | |
CBRE GROUP INC CLASS A (CBRE) | CL A | 12504L109 | 893 | 23,687 | SH | SOLE | NONE | 23,687 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 658 | 7,054 | SH | SOLE | NONE | 7,054 | 0 | 0 | |
CELANESE CORP (SERIES A) | COM | 150870103 | 273 | 3,716 | SH | SOLE | NONE | 3,328 | 0 | 0 | |
CENTURY CMNTYS INC COM | COM | 156504300 | 987 | 68,022 | SH | SOLE | NONE | 54,757 | 0 | 13,265 | |
CENTURYLINK INC | COM | 156700106 | 142 | 15,060 | SH | SOLE | NONE | 11,736 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 269 | 9,899 | SH | SOLE | NONE | 9,171 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC. | COM NEW | 12541W209 | 401 | 6,057 | SH | SOLE | NONE | 5,515 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,645 | 222,314 | SH | SOLE | NONE | 180,644 | 0 | 41,670 | |
CHARLES RIV LABS INTL COM | COM | 159864107 | 897 | 7,109 | SH | SOLE | NONE | 7,109 | 0 | 0 | |
CHEVRON CORP COM | COM | 166764100 | 2,979 | 41,112 | SH | SOLE | NONE | 37,152 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 641 | 10,463 | SH | SOLE | NONE | 10,463 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,116 | 17,391 | SH | SOLE | NONE | 17,391 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 321 | 4,249 | SH | SOLE | NONE | 3,881 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 3,638 | 92,536 | SH | SOLE | NONE | 84,570 | 0 | 0 | |
CITIGROUP INC COM | COM NEW | 172967424 | 2,486 | 59,016 | SH | SOLE | NONE | 53,268 | 0 | 0 | |
CITIZENS FINL GROUP IN COM | COM | 174610105 | 739 | 39,282 | SH | SOLE | NONE | 37,248 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,227 | 8,668 | SH | SOLE | NONE | 8,668 | 0 | 0 | |
CLEARFIELD INC COM | COM | 18482P103 | 781 | 65,905 | SH | SOLE | NONE | 53,071 | 0 | 12,834 | |
CLOROX CO | COM | 189054109 | 523 | 3,016 | SH | SOLE | NONE | 2,796 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS PL | SHS | G25839104 | 3,085 | 82,199 | SH | SOLE | NONE | 43,943 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 3,114 | 70,368 | SH | SOLE | NONE | 64,338 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 676 | 120,509 | SH | SOLE | NONE | 97,026 | 0 | 23,483 | |
COHERUS BIOSCIENCES, INC | COM | 19249H103 | 1,792 | 110,494 | SH | SOLE | NONE | 89,031 | 0 | 21,463 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,618 | 24,384 | SH | SOLE | NONE | 22,322 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 2,992 | 87,025 | SH | SOLE | NONE | 79,281 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 678 | 23,103 | SH | SOLE | NONE | 19,781 | 0 | 0 | |
CONAGRA FOODS INC COM | COM | 205887102 | 355 | 12,098 | SH | SOLE | NONE | 11,180 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,046 | 33,967 | SH | SOLE | NONE | 30,299 | 0 | 0 | |
CONSOLIDATED EDISON COM | COM | 209115104 | 336 | 4,311 | SH | SOLE | NONE | 3,941 | 0 | 0 | |
CONSTRUCTION PARTNERS INC CL A | COM CL A | 21044C107 | 1,215 | 71,934 | SH | SOLE | NONE | 57,818 | 0 | 14,116 | |
CORNING INC COM | COM | 219350105 | 1,008 | 49,086 | SH | SOLE | NONE | 44,132 | 0 | 0 | |
COTY INC COM CL A | COM CL A | 222070203 | 64 | 12,357 | SH | SOLE | NONE | 10,379 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 888 | 131,767 | SH | SOLE | NONE | 105,695 | 0 | 26,072 | |
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 1,286 | 8,903 | SH | SOLE | NONE | 8,153 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,706 | 12,605 | SH | SOLE | NONE | 12,001 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 643 | 121,257 | SH | SOLE | NONE | 97,784 | 0 | 23,473 | |
CVS HEALTH CORP | COM | 126650100 | 2,119 | 35,722 | SH | SOLE | NONE | 32,144 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 728 | 13,365 | SH | SOLE | NONE | 12,815 | 0 | 0 | |
DELTA AIR LINES DEL COM | COM NEW | 247361702 | 1,717 | 60,171 | SH | SOLE | NONE | 53,737 | 0 | 0 | |
DICERNA PHAMACEUTICALS , INC | COM | 253031108 | 1,631 | 88,759 | SH | SOLE | NONE | 71,394 | 0 | 17,365 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 468 | 3,371 | SH | SOLE | NONE | 3,055 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 984 | 27,595 | SH | SOLE | NONE | 26,013 | 0 | 0 | |
DOMINION RES VA NEW COM | COM | 25746U109 | 924 | 12,794 | SH | SOLE | NONE | 11,698 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,053 | 120,861 | SH | SOLE | NONE | 97,203 | 0 | 23,658 | |
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 1,461 | 41,149 | SH | SOLE | NONE | 33,233 | 0 | 7,916 | |
DOW CHEMICAL COMPANY | COM | 260557103 | 587 | 20,062 | SH | SOLE | NONE | 17,904 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 296 | 3,122 | SH | SOLE | NONE | 2,814 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 761 | 9,413 | SH | SOLE | NONE | 8,577 | 0 | 0 | |
DUPONT de NEMOURS INC | COM | 26614N102 | 463 | 13,573 | SH | SOLE | NONE | 11,823 | 0 | 0 | |
EAGLE MATERIALS INC COM | COM | 26969P108 | 595 | 10,178 | SH | SOLE | NONE | 10,178 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 487 | 10,449 | SH | SOLE | NONE | 9,207 | 0 | 0 | |
EATON CORP COM | SHS | G29183103 | 1,403 | 18,064 | SH | SOLE | NONE | 17,030 | 0 | 0 | |
EDISON INTL COM | COM | 281020107 | 323 | 5,887 | SH | SOLE | NONE | 5,321 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 999 | 88,865 | SH | SOLE | NONE | 71,396 | 0 | 17,469 | |
EMERSON ELEC CO COM | COM | 291011104 | 1,450 | 30,426 | SH | SOLE | NONE | 28,394 | 0 | 0 | |
ENBRIDGE INC COM | COM | 29250N105 | 10,502 | 361,022 | SH | SOLE | NONE | 361,022 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,691 | 1,537,626 | SH | SOLE | NONE | 1,537,626 | 0 | 0 | |
ENTEGRIS INC COM | COM | 29362U104 | 979 | 21,870 | SH | SOLE | NONE | 21,870 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 225 | 2,399 | SH | SOLE | NONE | 2,151 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 538 | 14,978 | SH | SOLE | NONE | 13,528 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 182 | 12,583 | SH | SOLE | NONE | 11,105 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 451 | 7,301 | SH | SOLE | NONE | 6,619 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 292 | 1,328 | SH | SOLE | NONE | 1,186 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 531 | 11,524 | SH | SOLE | NONE | 11,372 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 233 | 1,211 | SH | SOLE | NONE | 1,087 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 688 | 208,558 | SH | SOLE | NONE | 167,738 | 0 | 40,820 | |
EVERSOURCE ENERGY | COM | 30040W108 | 274 | 3,509 | SH | SOLE | NONE | 3,195 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 512 | 13,903 | SH | SOLE | NONE | 12,561 | 0 | 0 | |
EXTRA SPACE STORAGE COM | COM | 30225T102 | 250 | 2,607 | SH | SOLE | NONE | 2,351 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,177 | 83,683 | SH | SOLE | NONE | 75,819 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 729 | 6,841 | SH | SOLE | NONE | 6,841 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 328 | 1,967 | SH | SOLE | NONE | 1,967 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 653 | 20,900 | SH | SOLE | NONE | 19,230 | 0 | 0 | |
FENNEC PHARMACEUTICALS COM | COM | 31447P100 | 874 | 147,108 | SH | SOLE | NONE | 118,713 | 0 | 28,395 | |
FIDELITY NATL FINL INC COM | FNF GROUP COM | 31620R303 | 282 | 11,344 | SH | SOLE | NONE | 10,366 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 570 | 38,375 | SH | SOLE | NONE | 35,653 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 96 | 11,869 | SH | SOLE | NONE | 10,211 | 0 | 0 | |
FLEXIBLE SOLUTIONS INTERNATION | COM | 33938T104 | 259 | 221,515 | SH | SOLE | NONE | 178,846 | 0 | 42,669 | |
FORD MOTOR CO | COM | 345370860 | 788 | 163,167 | SH | SOLE | NONE | 145,083 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 1,252 | 12,375 | SH | SOLE | NONE | 12,375 | 0 | 0 | |
FORTUNE BRANDS HOME & COM | COM | 34964C106 | 642 | 14,841 | SH | SOLE | NONE | 14,841 | 0 | 0 | |
FOUNDATION BUILDING MATERIALS | COM | 350392106 | 1,107 | 107,621 | SH | SOLE | NONE | 86,776 | 0 | 20,845 | |
FRANKLIN RES INC COM | COM | 354613101 | 196 | 11,734 | SH | SOLE | NONE | 10,136 | 0 | 0 | |
FS BANCORP | COM | 30263Y104 | 967 | 26,866 | SH | SOLE | NONE | 21,670 | 0 | 5,196 | |
FULGENT GENETICS | COM | 359664109 | 1,672 | 155,411 | SH | SOLE | NONE | 125,137 | 0 | 30,274 | |
GARMIN LTD ORD | SHS | H2906T109 | 270 | 3,607 | SH | SOLE | NONE | 3,287 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 490 | 3,702 | SH | SOLE | NONE | 2,866 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 889 | 16,854 | SH | SOLE | NONE | 15,568 | 0 | 0 | |
GENERAL MOTORS CORP | COM | 37045V100 | 1,013 | 48,741 | SH | SOLE | NONE | 45,223 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 482 | 7,152 | SH | SOLE | NONE | 6,518 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 2,579 | 34,496 | SH | SOLE | NONE | 31,736 | 0 | 0 | |
GLU MOBILE INC COM | COM | 379890106 | 992 | 157,677 | SH | SOLE | NONE | 126,467 | 0 | 31,210 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 738 | 4,776 | SH | SOLE | NONE | 3,762 | 0 | 0 | |
GOODYEAR TIRE & RUBR COM | COM | 382550101 | 94 | 16,209 | SH | SOLE | NONE | 13,147 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 837 | 3,370 | SH | SOLE | NONE | 3,370 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,349 | 162,564 | SH | SOLE | NONE | 131,103 | 0 | 31,461 | |
GREENHILL & COMPANY | COM | 395259104 | 747 | 75,954 | SH | SOLE | NONE | 61,399 | 0 | 14,555 | |
HACKETT GROUP INC COM | COM | 404609109 | 1,534 | 120,586 | SH | SOLE | NONE | 97,240 | 0 | 23,346 | |
HALLIBURTON CO COM | COM | 406216101 | 176 | 25,635 | SH | SOLE | NONE | 22,341 | 0 | 0 | |
HANESBRANDS INC COM | COM | 410345102 | 125 | 15,924 | SH | SOLE | NONE | 13,228 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,132 | 72,688 | SH | SOLE | NONE | 58,399 | 0 | 14,289 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,505 | 79,486 | SH | SOLE | NONE | 69,820 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 883 | 231,212 | SH | SOLE | NONE | 186,009 | 0 | 45,203 | |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 334 | 9,491 | SH | SOLE | NONE | 8,411 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 318 | 4,449 | SH | SOLE | NONE | 3,911 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 260 | 10,904 | SH | SOLE | NONE | 9,956 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,783 | 74,455 | SH | SOLE | NONE | 59,698 | 0 | 14,757 | |
HEICO CORP | COM | 422806109 | 546 | 7,323 | SH | SOLE | NONE | 7,323 | 0 | 0 | |
HENRY SCHEIN INC COM | COM | 806407102 | 677 | 13,394 | SH | SOLE | NONE | 13,394 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 617 | 21,173 | SH | SOLE | NONE | 21,173 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN COM | COM | 42726M106 | 333 | 20,495 | SH | SOLE | NONE | 16,483 | 0 | 4,012 | |
HERSHEY COMPANY | COM | 427866108 | 1,024 | 7,727 | SH | SOLE | NONE | 7,727 | 0 | 0 | |
HEWLETT PACKARD ENTERP COM | COM | 42824C109 | 217 | 22,345 | SH | SOLE | NONE | 17,061 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 689 | 10,101 | SH | SOLE | NONE | 10,101 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 3,197 | 17,124 | SH | SOLE | NONE | 15,512 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 986 | 7,373 | SH | SOLE | NONE | 5,717 | 0 | 0 | |
HORIZON PHARMA INC | SHS | G46188101 | 1,005 | 33,938 | SH | SOLE | NONE | 33,938 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 172 | 15,601 | SH | SOLE | NONE | 14,035 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,374 | 79,155 | SH | SOLE | NONE | 72,723 | 0 | 0 | |
HUBBELL INC COM | COM | 443510607 | 1,099 | 9,579 | SH | SOLE | NONE | 9,399 | 0 | 0 | |
HUNTINGTON BANCSHARES COM | COM | 446150104 | 747 | 91,033 | SH | SOLE | NONE | 87,459 | 0 | 0 | |
HUNTINGTON INGALLS IND COM | COM | 446413106 | 474 | 2,601 | SH | SOLE | NONE | 2,601 | 0 | 0 | |
ICAD INC COM | COM NEW | 44934S206 | 546 | 74,361 | SH | SOLE | NONE | 59,671 | 0 | 14,690 | |
ICHOR HOLDINGS SHS | SHS | G4740B105 | 922 | 48,099 | SH | SOLE | NONE | 39,035 | 0 | 9,064 | |
IHS MARKIT LTD | SHS | G47567105 | 774 | 12,902 | SH | SOLE | NONE | 12,902 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,757 | 12,365 | SH | SOLE | NONE | 11,331 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 257 | 3,405 | SH | SOLE | NONE | 2,847 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 3,704 | 68,443 | SH | SOLE | NONE | 62,853 | 0 | 0 | |
INTERNATIONAL BUS MACH | COM | 459200101 | 2,706 | 24,395 | SH | SOLE | NONE | 21,977 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 330 | 3,232 | SH | SOLE | NONE | 2,880 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS IN | COM | 46005L101 | 1,225 | 134,148 | SH | SOLE | NONE | 108,450 | 0 | 25,698 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,289 | 41,412 | SH | SOLE | NONE | 35,518 | 0 | 0 | |
INTERPUBLIC GROUP OF COS | COM | 460690100 | 2,379 | 146,970 | SH | SOLE | NONE | 137,548 | 0 | 0 | |
INVESCO LTD SHS | SHS | G491BT108 | 299 | 32,939 | SH | SOLE | NONE | 28,341 | 0 | 0 | |
IRADIMED CORP COM | COM | 46266A109 | 2,172 | 101,720 | SH | SOLE | NONE | 81,960 | 0 | 19,760 | |
JABIL CIRCUIT INC | COM | 466313103 | 563 | 22,898 | SH | SOLE | NONE | 22,898 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 771 | 7,729 | SH | SOLE | NONE | 7,729 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,163 | 31,747 | SH | SOLE | NONE | 29,511 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 303 | 11,241 | SH | SOLE | NONE | 8,751 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 1,343 | 123,813 | SH | SOLE | NONE | 100,072 | 0 | 23,741 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,038 | 44,857 | SH | SOLE | NONE | 41,693 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 545 | 9,085 | SH | SOLE | NONE | 8,209 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 937 | 38,626 | SH | SOLE | NONE | 38,070 | 0 | 0 | |
KEYCORP NEW COM | COM | 493267108 | 1,101 | 106,147 | SH | SOLE | NONE | 101,961 | 0 | 0 | |
KEYSTONE AUTOMOTIVE INDUSTRIES | COM | 49338L103 | 790 | 9,444 | SH | SOLE | NONE | 9,444 | 0 | 0 | |
KFORCE INC COM | COM | 493732101 | 1,338 | 52,321 | SH | SOLE | NONE | 42,067 | 0 | 10,254 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,228 | 9,602 | SH | SOLE | NONE | 8,882 | 0 | 0 | |
KINDER MORGAN INC KANS COM | COM | 49456B101 | 8,912 | 640,211 | SH | SOLE | NONE | 632,675 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,744 | 12,136 | SH | SOLE | NONE | 11,788 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 605 | 31,583 | SH | SOLE | NONE | 31,583 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 776 | 3,232 | SH | SOLE | NONE | 3,232 | 0 | 0 | |
LANDSTAR SYS INC COM | COM | 515098101 | 756 | 7,882 | SH | SOLE | NONE | 7,882 | 0 | 0 | |
LANTRONIX INC COM NEW | COM NEW | 516548203 | 139 | 71,040 | SH | SOLE | NONE | 57,159 | 0 | 13,881 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 593 | 13,962 | SH | SOLE | NONE | 12,884 | 0 | 0 | |
LEAR CORP COM | COM NEW | 521865204 | 912 | 11,222 | SH | SOLE | NONE | 10,668 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 1,342 | 53,839 | SH | SOLE | NONE | 43,501 | 0 | 10,338 | |
LENNAR CORPORATION CLASS B | CL B | 526057302 | 578 | 19,998 | SH | SOLE | NONE | 19,998 | 0 | 0 | |
LIFEVANTAGE CORPORATION | COM NEW | 53222K205 | 1,309 | 127,120 | SH | SOLE | NONE | 102,720 | 0 | 24,400 | |
LILLY ELI & CO COM | COM | 532457108 | 3,703 | 26,691 | SH | SOLE | NONE | 26,691 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 386 | 14,663 | SH | SOLE | NONE | 11,973 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,303 | 9,745 | SH | SOLE | NONE | 9,109 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 1,634 | 18,986 | SH | SOLE | NONE | 18,986 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 557 | 10,236 | SH | SOLE | NONE | 10,236 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 700 | 3,691 | SH | SOLE | NONE | 3,691 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 1,789 | 290,910 | SH | SOLE | NONE | 233,448 | 0 | 57,462 | |
LYONDELLBASELL INDUSTR SHS - A | SHS - A - | N53745100 | 831 | 16,740 | SH | SOLE | NONE | 15,356 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 447 | 4,318 | SH | SOLE | NONE | 3,820 | 0 | 0 | |
MACYS INC COM | COM | 55616P104 | 61 | 12,430 | SH | SOLE | NONE | 10,524 | 0 | 0 | |
MALIBU BOATS INC CLASS A | COM CL A | 56117J100 | 1,604 | 55,716 | SH | SOLE | NONE | 45,206 | 0 | 10,510 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 884 | 37,443 | SH | SOLE | NONE | 33,983 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 903 | 26,110 | SH | SOLE | NONE | 26,110 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 220 | 909 | SH | SOLE | NONE | 909 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 801 | 109,776 | SH | SOLE | NONE | 88,525 | 0 | 21,251 | |
MAXIM INTEGRATED PRODS COM | COM | 57772K101 | 704 | 14,475 | SH | SOLE | NONE | 13,077 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 3,148 | 19,040 | SH | SOLE | NONE | 17,194 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 945 | 6,989 | SH | SOLE | NONE | 6,989 | 0 | 0 | |
MEDICAL PPTYS TR INC COM | COM | 58463J304 | 201 | 11,648 | SH | SOLE | NONE | 10,560 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,738 | 30,360 | SH | SOLE | NONE | 27,084 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 3,387 | 44,024 | SH | SOLE | NONE | 39,972 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 1,718 | 7,599 | SH | SOLE | NONE | 6,145 | 0 | 1,454 | |
METLIFE INC COM | COM | 59156R108 | 1,159 | 37,902 | SH | SOLE | NONE | 35,184 | 0 | 0 | |
MFA MTG INVTS INC COM | COM | 55272X102 | 20 | 13,195 | SH | SOLE | NONE | 11,687 | 0 | 0 | |
MGM MIRAGE | COM | 552953101 | 165 | 13,951 | SH | SOLE | NONE | 12,009 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 539 | 3,417 | SH | SOLE | NONE | 3,417 | 0 | 0 | |
MIDDLESEX WATER CO COM | COM | 596680108 | 1,707 | 28,398 | SH | SOLE | NONE | 22,857 | 0 | 5,541 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,134 | 40,382 | SH | SOLE | NONE | 32,404 | 0 | 7,978 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,239 | 65,865 | SH | SOLE | NONE | 61,365 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 865 | 6,511 | SH | SOLE | NONE | 6,511 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 976 | 133,092 | SH | SOLE | NONE | 107,013 | 0 | 26,079 | |
MTBC INC. | COM | 55378G102 | 1,367 | 248,505 | SH | SOLE | NONE | 200,713 | 0 | 47,792 | |
NAPCO SEC TECHNOLOGIES COM | COM | 630402105 | 1,249 | 82,353 | SH | SOLE | NONE | 66,412 | 0 | 15,941 | |
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 683 | 209,466 | SH | SOLE | NONE | 168,961 | 0 | 40,505 | |
NEOPHOTONICS CORP COM | COM | 64051T100 | 1,338 | 184,490 | SH | SOLE | NONE | 148,580 | 0 | 35,910 | |
NETAPP INC | COM | 64110D104 | 819 | 19,639 | SH | SOLE | NONE | 18,773 | 0 | 0 | |
NEUROCRINE BIOSCIENCES COM | COM | 64125C109 | 396 | 4,573 | SH | SOLE | NONE | 4,573 | 0 | 0 | |
NEWELL BRANDS INC COM | COM | 651229106 | 629 | 47,348 | SH | SOLE | NONE | 42,414 | 0 | 0 | |
NEXPOINT RESIDENTIAL TRUST | COM | 65341D102 | 1,222 | 48,484 | SH | SOLE | NONE | 39,030 | 0 | 9,454 | |
NOBLE ENERGY INC | COM | 655044105 | 95 | 15,731 | SH | SOLE | NONE | 13,673 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 426 | 2,917 | SH | SOLE | NONE | 2,195 | 0 | 0 | |
NORTHERN TR CORP COM | COM | 665859104 | 505 | 6,698 | SH | SOLE | NONE | 5,978 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 915 | 33,566 | SH | SOLE | NONE | 33,214 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 531 | 14,733 | SH | SOLE | NONE | 13,627 | 0 | 0 | |
NVR INC | COM | 62944T105 | 673 | 262 | SH | SOLE | NONE | 262 | 0 | 0 | |
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 265 | 22,927 | SH | SOLE | NONE | 17,603 | 0 | 0 | |
OLD REP INTL CORP COM | COM | 680223104 | 196 | 12,883 | SH | SOLE | NONE | 11,717 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 1,316 | 23,976 | SH | SOLE | NONE | 23,190 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 446 | 23,320 | SH | SOLE | NONE | 23,142 | 0 | 0 | |
ONEOK INC NEW COM | COM | 682680103 | 7,248 | 332,310 | SH | SOLE | NONE | 330,574 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,335 | 45,002 | SH | SOLE | NONE | 36,195 | 0 | 8,807 | |
OOMA INC | COM | 683416101 | 1,472 | 123,403 | SH | SOLE | NONE | 98,823 | 0 | 24,580 | |
ORION ENERGY SYS INC COM | COM | 686275108 | 925 | 250,127 | SH | SOLE | NONE | 201,022 | 0 | 49,105 | |
PACKAGING CORP AMER COM | COM | 695156109 | 292 | 3,360 | SH | SOLE | NONE | 3,102 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1,266 | 100,451 | SH | SOLE | NONE | 80,909 | 0 | 19,542 | |
PAYCHEX INC COM | COM | 704326107 | 1,741 | 27,667 | SH | SOLE | NONE | 26,761 | 0 | 0 | |
PC-TEL INC COM | COM | 69325Q105 | 1,357 | 204,033 | SH | SOLE | NONE | 164,488 | 0 | 39,545 | |
PCB BANCORP | COM | 69320M109 | 582 | 59,517 | SH | SOLE | NONE | 48,039 | 0 | 11,478 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 158 | 14,296 | SH | SOLE | NONE | 12,640 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 3,373 | 28,086 | SH | SOLE | NONE | 25,794 | 0 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 1,720 | 159,435 | SH | SOLE | NONE | 128,585 | 0 | 30,850 | |
PERFICIENT INC COM | COM | 71375U101 | 1,479 | 54,582 | SH | SOLE | NONE | 44,050 | 0 | 10,532 | |
PFENEX INC | COM | 717071104 | 1,052 | 119,291 | SH | SOLE | NONE | 95,931 | 0 | 23,360 | |
PFIZER INC COM | COM | 717081103 | 3,540 | 108,459 | SH | SOLE | NONE | 99,087 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,098 | 42,455 | SH | SOLE | NONE | 38,881 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 1,202 | 22,408 | SH | SOLE | NONE | 20,730 | 0 | 0 | |
PIONEER NAT RES CO COM | COM | 723787107 | 292 | 4,162 | SH | SOLE | NONE | 3,736 | 0 | 0 | |
PNC FINL SVCS GROUP COM | COM | 693475105 | 2,233 | 23,325 | SH | SOLE | NONE | 21,549 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 286 | 11,583 | SH | SOLE | NONE | 10,509 | 0 | 0 | |
PRA HEALTH SCIENCES IN COM | COM | 69354M108 | 888 | 10,692 | SH | SOLE | NONE | 10,692 | 0 | 0 | |
PREFERRED BK LA CA COM NEW | COM NEW | 740367404 | 1,318 | 38,980 | SH | SOLE | NONE | 31,300 | 0 | 7,680 | |
PREMIER INC CL A | CL A | 74051N102 | 917 | 28,039 | SH | SOLE | NONE | 28,039 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 809 | 8,280 | SH | SOLE | NONE | 7,632 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 622 | 7,028 | SH | SOLE | NONE | 7,028 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 700 | 22,324 | SH | SOLE | NONE | 19,748 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,611 | 32,824 | SH | SOLE | NONE | 30,318 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 1,378 | 17,145 | SH | SOLE | NONE | 15,739 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 1,020 | 104,608 | SH | SOLE | NONE | 84,056 | 0 | 20,552 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,835 | 35,203 | SH | SOLE | NONE | 30,789 | 0 | 0 | |
PUBLIC STORAGE INC | COM | 74460D109 | 647 | 3,256 | SH | SOLE | NONE | 2,996 | 0 | 0 | |
PUBLIC SVC ENTERPRISE COM | COM | 744573106 | 342 | 7,614 | SH | SOLE | NONE | 6,894 | 0 | 0 | |
PULTE HOMES INC COM | COM | 745867101 | 539 | 24,134 | SH | SOLE | NONE | 24,134 | 0 | 0 | |
PURECYCLE CORP COM NEW | COM NEW | 746228303 | 2,156 | 193,384 | SH | SOLE | NONE | 155,479 | 0 | 37,905 | |
QUALCOMM INC COM | COM | 747525103 | 2,320 | 34,300 | SH | SOLE | NONE | 31,370 | 0 | 0 | |
R1 RCM INC COM | COM | 749397105 | 1,713 | 188,501 | SH | SOLE | NONE | 151,836 | 0 | 36,665 | |
RADNET INC COM | COM | 750491102 | 1,012 | 96,254 | SH | SOLE | NONE | 77,474 | 0 | 18,780 | |
REALTY INCOME CORP COM | COM | 756109104 | 348 | 6,989 | SH | SOLE | NONE | 6,377 | 0 | 0 | |
RECRO PHARMA INC COM | COM | 75629F109 | 876 | 107,272 | SH | SOLE | NONE | 86,542 | 0 | 20,730 | |
REGIONS FINL CORP COM | COM | 7591EP100 | 706 | 78,720 | SH | SOLE | NONE | 74,174 | 0 | 0 | |
RIGEL PHARMACEUTICALS COM NEW | COM NEW | 766559603 | 1,000 | 641,346 | SH | SOLE | NONE | 516,726 | 0 | 124,620 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 789 | 20,901 | SH | SOLE | NONE | 20,427 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,232 | 8,162 | SH | SOLE | NONE | 7,808 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 756 | 8,688 | SH | SOLE | NONE | 8,688 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 523 | 78,302 | SH | SOLE | NONE | 63,314 | 0 | 14,988 | |
SANFILLIPPO JOHN B SON COM | COM | 800422107 | 1,856 | 20,756 | SH | SOLE | NONE | 16,706 | 0 | 4,050 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 1,057 | 78,345 | SH | SOLE | NONE | 70,353 | 0 | 0 | |
SEI INVESTMENTS CO COM | COM | 784117103 | 573 | 12,356 | SH | SOLE | NONE | 12,356 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 520 | 4,599 | SH | SOLE | NONE | 4,131 | 0 | 0 | |
SHARPS COMPLIANCE CORP COM | COM | 820017101 | 1,307 | 164,590 | SH | SOLE | NONE | 132,517 | 0 | 32,073 | |
SIGNATURE BK NEW YORK COM | COM | 82669G104 | 615 | 7,649 | SH | SOLE | NONE | 7,649 | 0 | 0 | |
SILVERCREST ASSET MGMT CL A | CL A | 828359109 | 1,302 | 137,664 | SH | SOLE | NONE | 110,664 | 0 | 27,000 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 441 | 8,032 | SH | SOLE | NONE | 7,238 | 0 | 0 | |
SINCLAIR BROADCAST GRP CL A | CL A | 829226109 | 267 | 16,614 | SH | SOLE | NONE | 16,406 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 862 | 9,646 | SH | SOLE | NONE | 9,646 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1,362 | 323,454 | SH | SOLE | NONE | 260,954 | 0 | 62,500 | |
SMTC CORPORATION | COM NEW | 832682207 | 609 | 261,223 | SH | SOLE | NONE | 211,204 | 0 | 50,019 | |
SMUCKER J M CO COM | COM NEW | 832696405 | 416 | 3,751 | SH | SOLE | NONE | 3,325 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 313 | 2,874 | SH | SOLE | NONE | 2,402 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 779 | 14,390 | SH | SOLE | NONE | 13,040 | 0 | 0 | |
SP PLUS CORPORATION | COM | 78469C103 | 712 | 34,312 | SH | SOLE | NONE | 27,544 | 0 | 6,768 | |
SPARTAN MOTORS INC | COM | 846819100 | 1,640 | 127,002 | SH | SOLE | NONE | 103,249 | 0 | 23,753 | |
STAAR SURGICAL COMPANY | COM PAR $0.01 | 852312305 | 664 | 20,571 | SH | SOLE | NONE | 16,466 | 0 | 4,105 | |
STATE STR CORP COM | COM | 857477103 | 943 | 17,707 | SH | SOLE | NONE | 16,365 | 0 | 0 | |
SYNCHRONY FINL COM | COM | 87165B103 | 1,137 | 70,684 | SH | SOLE | NONE | 67,714 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 1,227 | 26,881 | SH | SOLE | NONE | 25,461 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 968 | 18,515 | SH | SOLE | NONE | 14,959 | 0 | 3,556 | |
TAPESTRY INC | COM | 876030107 | 171 | 13,180 | SH | SOLE | NONE | 11,854 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 3,141 | 454,620 | SH | SOLE | NONE | 454,620 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 1,297 | 13,948 | SH | SOLE | NONE | 12,784 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 1,131 | 20,877 | SH | SOLE | NONE | 20,877 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 4,211 | 42,143 | SH | SOLE | NONE | 39,629 | 0 | 0 | |
THE KRAFT HEINZ COMPANY | COM | 500754106 | 677 | 27,347 | SH | SOLE | NONE | 24,733 | 0 | 0 | |
THE TRAVELERS COMPANIES COM | COM | 89417E109 | 1,702 | 17,127 | SH | SOLE | NONE | 15,497 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,412 | 78,198 | SH | SOLE | NONE | 72,082 | 0 | 0 | |
TURTLE BEACH CORP COM | COM NEW | 900450206 | 803 | 128,691 | SH | SOLE | NONE | 103,647 | 0 | 25,044 | |
TYSON FOODS INC | CL A | 902494103 | 475 | 8,211 | SH | SOLE | NONE | 7,343 | 0 | 0 | |
U M H PROPERTIES INC COM | COM | 903002103 | 1,237 | 113,904 | SH | SOLE | NONE | 91,306 | 0 | 22,598 | |
UBIQUITI INC | COM | 90353W103 | 889 | 6,279 | SH | SOLE | NONE | 6,279 | 0 | 0 | |
UFP TECHNOLOGIES INC COM | COM | 902673102 | 1,133 | 29,735 | SH | SOLE | NONE | 23,988 | 0 | 5,747 | |
UNDER ARMOUR INC (CL C) | CL C | 904311206 | 438 | 54,319 | SH | SOLE | NONE | 54,319 | 0 | 0 | |
UNION PACIFIC CORP COM | COM | 907818108 | 3,161 | 22,412 | SH | SOLE | NONE | 20,326 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 352 | 11,151 | SH | SOLE | NONE | 11,151 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 3,233 | 34,612 | SH | SOLE | NONE | 31,528 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 221 | 887 | SH | SOLE | NONE | 887 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 663 | 56,641 | SH | SOLE | NONE | 45,888 | 0 | 10,753 | |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 338 | 2,563 | SH | SOLE | NONE | 2,563 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,209 | 31,503 | SH | SOLE | NONE | 25,260 | 0 | 6,243 | |
UNUM GROUP | COM | 91529Y106 | 324 | 21,581 | SH | SOLE | NONE | 17,219 | 0 | 0 | |
US BANCORP DEL COM | COM NEW | 902973304 | 2,347 | 68,131 | SH | SOLE | NONE | 63,073 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 467 | 8,635 | SH | SOLE | NONE | 7,675 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 285 | 1,930 | SH | SOLE | NONE | 1,628 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 943 | 20,784 | SH | SOLE | NONE | 19,318 | 0 | 0 | |
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 1,335 | 8,538 | SH | SOLE | NONE | 8,538 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 265 | 9,879 | SH | SOLE | NONE | 8,993 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 706 | 3,918 | SH | SOLE | NONE | 3,918 | 0 | 0 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,387 | 63,030 | SH | SOLE | NONE | 57,438 | 0 | 0 | |
VIACOMCBS INC CLASS B | CL B | 92556H206 | 171 | 12,173 | SH | SOLE | NONE | 11,105 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 274 | 1,703 | SH | SOLE | NONE | 1,703 | 0 | 0 | |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,469 | 32,102 | SH | SOLE | NONE | 29,716 | 0 | 0 | |
WEC ENERGY GROUP | COM | 92939U106 | 311 | 3,531 | SH | SOLE | NONE | 3,237 | 0 | 0 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,734 | 95,251 | SH | SOLE | NONE | 86,075 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 503 | 10,991 | SH | SOLE | NONE | 9,947 | 0 | 0 | |
WESTERN ALLIANCE BNCP COM | COM | 957638109 | 750 | 24,509 | SH | SOLE | NONE | 24,235 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 468 | 11,252 | SH | SOLE | NONE | 10,238 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 672 | 37,087 | SH | SOLE | NONE | 35,619 | 0 | 0 | |
WESTROCK CO COM | COM | 96145D105 | 600 | 21,239 | SH | SOLE | NONE | 18,269 | 0 | 0 | |
WEYERHAEUSER CO COM | COM | 962166104 | 261 | 15,382 | SH | SOLE | NONE | 14,032 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 222 | 2,591 | SH | SOLE | NONE | 2,365 | 0 | 0 | |
WILDAN GROUP INC | COM | 96924N100 | 1,043 | 48,792 | SH | SOLE | NONE | 39,218 | 0 | 9,574 | |
WILLIAMS COS INC | COM | 969457100 | 12,099 | 855,046 | SH | SOLE | NONE | 851,082 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 669 | 15,739 | SH | SOLE | NONE | 15,425 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 351 | 5,815 | SH | SOLE | NONE | 5,327 | 0 | 0 | |
XOMA CORP DEL COM NEW | COM NEW | 98419J206 | 1,001 | 49,180 | SH | SOLE | NONE | 39,740 | 0 | 9,440 | |
YORK WTR CO COM | COM | 987184108 | 1,704 | 39,219 | SH | SOLE | NONE | 31,580 | 0 | 7,639 | |
ZEBRA TECHNOLOGIES CP CL A | CL A | 989207105 | 861 | 4,692 | SH | SOLE | NONE | 4,692 | 0 | 0 | |
ZIX CORP COM | COM | 98974P100 | 1,324 | 307,225 | SH | SOLE | NONE | 246,960 | 0 | 60,265 | |
ZYNEX INC | COM | 98986M103 | 1,307 | 118,033 | SH | SOLE | NONE | 95,069 | 0 | 22,964 | |
ISHARE GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 3,512 | 207,911 | SH | SOLE | NONE | 207,911 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 214 | 4,569 | SH | SOLE | NONE | 4,569 | 0 | 0 | |
SPDR S&P OIL & GAS EQUIP & SER | OILGAS EQUIP | 78468R549 | 784 | 34,581 | SH | SOLE | NONE | 34,581 | 0 | 0 | |
SPDR S&P OIL & GAS EXPOL & PRO | S&P OILGAS EXP | 78468R556 | 839 | 25,511 | SH | SOLE | NONE | 25,511 | 0 | 0 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 3,354 | 87,753 | SH | SOLE | NONE | 87,753 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 97 | 13,261 | SH | SOLE | NONE | 13,261 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 650 | 4,544 | SH | SOLE | NONE | 4,544 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR | SPONSORED ADR | 456788108 | 1,596 | 194,457 | SH | SOLE | NONE | 194,457 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC SPONSO | SPONSORED ADR | 607409109 | 102 | 13,381 | SH | SOLE | NONE | 13,381 | 0 | 0 | |
VIPSHOP HOLDINGS LTD SPONSORED | SPONSORED ADS A | 92763W103 | 158 | 10,148 | SH | SOLE | NONE | 10,148 | 0 | 0 | |
YPF SA SPONSORED ADR CLASS D | SPON ADR CL D | 984245100 | 63 | 15,063 | SH | SOLE | NONE | 15,063 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,207 | 1,527,212 | SH | SOLE | NONE | 1,527,212 | 0 | 0 | |
BP MIDSTREAM PARTNERS UNIT LTD | UNIT LTD PTNR | 0556EL109 | 2,576 | 276,735 | SH | SOLE | NONE | 276,735 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 841 | 198,731 | SH | SOLE | NONE | 198,731 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,678 | 412,202 | SH | SOLE | NONE | 412,202 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11,393 | 2,476,636 | SH | SOLE | NONE | 2,476,636 | 0 | 0 | |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 15,495 | 1,083,550 | SH | SOLE | NONE | 1,083,550 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,353 | 538,365 | SH | SOLE | NONE | 538,365 | 0 | 0 | |
GENESIS ENERGY L P UNIT LTD PA | UNIT LTD PARTN | 371927104 | 1,496 | 381,690 | SH | SOLE | NONE | 381,690 | 0 | 0 | |
HOLLY ENERGY PARTNERS COM UT L | COM UT LTD PTN | 435763107 | 2,249 | 160,267 | SH | SOLE | NONE | 160,267 | 0 | 0 | |
MAGELLAN MIDSTREAM PRT COM UNI | COM UNIT RP LP | 559080106 | 16,980 | 465,342 | SH | SOLE | NONE | 465,342 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 13,049 | 1,122,963 | SH | SOLE | NONE | 1,122,963 | 0 | 0 | |
NOBLE MIDSTREAM PARTNE COM UNI | COM UNIT REPST | 65506L105 | 489 | 139,660 | SH | SOLE | NONE | 139,660 | 0 | 0 | |
PHILLIPS 66 PARTNERS L COM UNI | COM UNIT REP INT | 718549207 | 10,741 | 294,841 | SH | SOLE | NONE | 294,841 | 0 | 0 | |
PLAINS ALL AMERN PIPEL UNIT LT | UNIT LTD PARTN | 726503105 | 8,134 | 1,540,585 | SH | SOLE | NONE | 1,540,585 | 0 | 0 | |
SHELL MIDSTREAM PARTNE UNIT LT | UNIT LTD INT | 822634101 | 7,065 | 707,950 | SH | SOLE | NONE | 707,950 | 0 | 0 | |
SUNOCO LP COM U REP LP | COM UT REP LP | 86765K109 | 3,090 | 197,590 | SH | SOLE | NONE | 197,590 | 0 | 0 | |
TC PIPELINES LP UT COM LTD PRT | UT COM LTD PRT | 87233Q108 | 3,154 | 114,784 | SH | SOLE | NONE | 114,784 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,335 | 201,283 | SH | SOLE | NONE | 201,283 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 | 3,753 | 1,158,411 | SH | SOLE | NONE | 1,158,411 | 0 | 0 |