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 |
2U INC COM | COM | 90214J101 | 721 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 3,466 | 125,734 | SH | SOLE | 91,487 | 0 | 34,247 | ||
3M CO COM | COM | 88579Y101 | 209 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 204 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 1,509 | 175,624 | SH | SOLE | 92,004 | 0 | 83,620 | ||
ACCOLADE INC COM | COM | 00437E102 | 4,700 | 111,454 | SH | SOLE | 90,164 | 0 | 21,290 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 309 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 340 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 3,189 | 80,217 | SH | SOLE | 42,009 | 0 | 38,208 | ||
ADVANTAGE SOLUTIONS INC COM CL | COM | 00791N102 | 1,615 | 186,724 | SH | SOLE | 103,045 | 0 | 83,679 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 907 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 4,863 | 93,792 | SH | SOLE | 92,330 | 0 | 1,462 | ||
AIR INDS GROUP COM NEW | COM | 00912N205 | 134 | 125,001 | SH | SOLE | 57,954 | 0 | 67,047 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 24 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC COM | COM | 00973N102 | 436 | 44,912 | SH | SOLE | 44,157 | 0 | 755 | ||
ALBEMARLE CORP COM | COM | 012653101 | 11,677 | 53,326 | SH | SOLE | 51,428 | 0 | 1,898 | ||
ALCON AG ORD SHS | COM | H01301128 | 60 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 311 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 43 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | COM | 02081G201 | 2,228 | 182,812 | SH | SOLE | 85,139 | 0 | 97,673 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 391 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 17,066 | 5,195 | SH | SOLE | 5,045 | 0 | 150 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 929 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,557 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 83 | 492 | SH | SOLE | 492 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 17 | 230 | SH | SOLE | 146 | 0 | 84 | ||
AMTECH SYS INC COM PAR $0.01N | COM | 032332504 | 2,549 | 222,997 | SH | SOLE | 103,803 | 0 | 119,194 | ||
AMYRIS INC COM NEW | COM | 03236M200 | 2,073 | 151,000 | SH | SOLE | 133,561 | 0 | 17,439 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 24 | 141 | SH | SOLE | 141 | 0 | 0 | ||
APOLLO ENDOSURGERY INC COM | COM | 03767D108 | 2,198 | 242,651 | SH | SOLE | 112,958 | 0 | 129,693 | ||
APPLE INC COM | COM | 037833100 | 16,749 | 118,368 | SH | SOLE | 114,621 | 0 | 3,747 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 395 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 6,570 | 44,105 | SH | SOLE | 42,293 | 0 | 1,812 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 91 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM SHS | COM | 04271T100 | 3,961 | 213,903 | SH | SOLE | 203,987 | 0 | 9,916 | ||
ASGN INC COM | COM | 00191U102 | 2,492 | 22,030 | SH | SOLE | 20,897 | 0 | 1,133 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 22,041 | 479,045 | SH | SOLE | 371,560 | 0 | 107,485 | ||
AT&T INC COM | COM | 00206R102 | 2,081 | 77,056 | SH | SOLE | 77,056 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 15 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 225 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
AUTOWEB INC COM | COM | 05335B100 | 536 | 192,019 | SH | SOLE | 88,994 | 0 | 103,025 | ||
AVID BIOSERVICES INC COM | COM | 05368M106 | 4,166 | 193,132 | SH | SOLE | 106,785 | 0 | 86,347 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 1,905 | 41,110 | SH | SOLE | 37,234 | 0 | 3,876 | ||
AWARE INC MASS COM | COM | 05453N100 | 431 | 107,548 | SH | SOLE | 49,826 | 0 | 57,722 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 262 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 2,686 | 52,117 | SH | SOLE | 50,240 | 0 | 1,877 | ||
B2GOLD CORP COM | COM | 11777Q209 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES I | COM | 05614L209 | 1,998 | 311,697 | SH | SOLE | 163,269 | 0 | 148,428 | ||
BADGER METER INC COM | COM | 056525108 | 2,026 | 20,033 | SH | SOLE | 18,313 | 0 | 1,720 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 2,089 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 2,294 | 90,143 | SH | SOLE | 41,972 | 0 | 48,171 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 4,286 | 237,467 | SH | SOLE | 234,981 | 0 | 2,486 | ||
BEAM GLOBAL COM | COM | 07373B109 | 2,174 | 79,436 | SH | SOLE | 71,539 | 0 | 7,897 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 1,307 | 48,925 | SH | SOLE | 26,954 | 0 | 21,971 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 21 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 3,579 | 12,648 | SH | SOLE | 12,543 | 0 | 105 | ||
BIOLASE INC COM NEW | COM | 090911207 | 511 | 799,189 | SH | SOLE | 370,350 | 0 | 428,839 | ||
BIONTECH SE SPONSORED ADS | COM | 09075V102 | 2,473 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 2,645 | 62,307 | SH | SOLE | 62,307 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 1,060 | 56,627 | SH | SOLE | 50,592 | 0 | 6,035 | ||
BOEING CO COM | COM | 097023105 | 2,749 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 9,376 | 343,072 | SH | SOLE | 327,828 | 0 | 15,244 | ||
BROADCOM INC COM | COM | 11135F101 | 201 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROADWIND INC COM NEW | COM | 11161T207 | 526 | 203,125 | SH | SOLE | 94,108 | 0 | 109,017 | ||
BROOKFIELD RENEWABLE CORP CL A | COM | 11284V105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRUNSWICK CORP COM | COM | 117043109 | 280 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 2,352 | 45,455 | SH | SOLE | 27,270 | 0 | 18,185 | ||
CAESARSTONE LTD ORD SHS | COM | M20598104 | 1,483 | 119,392 | SH | SOLE | 55,596 | 0 | 63,796 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 970 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 28 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 6,376 | 95,874 | SH | SOLE | 78,670 | 0 | 17,204 | ||
CATERPILLAR INC COM | COM | 149123101 | 4,959 | 25,830 | SH | SOLE | 25,357 | 0 | 473 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 10 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 1,060 | 150,626 | SH | SOLE | 70,260 | 0 | 80,366 | ||
CELANESE CORP DEL COM | COM | 150870103 | 20 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 1,787 | 29,081 | SH | SOLE | 16,404 | 0 | 12,677 | ||
CHAMPIONS ONCOLOGY INC COM NEW | COM | 15870P307 | 914 | 89,507 | SH | SOLE | 41,391 | 0 | 48,116 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CHARLES & COLVARD LTD COM | COM | 159765106 | 677 | 225,599 | SH | SOLE | 104,530 | 0 | 121,069 | ||
CHEGG INC COM | COM | 163092109 | 3,311 | 48,673 | SH | SOLE | 36,308 | 0 | 12,365 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 1,964 | 20,106 | SH | SOLE | 19,804 | 0 | 302 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,501 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 7 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 138 | 793 | SH | SOLE | 793 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 6,242 | 121,565 | SH | SOLE | 115,804 | 0 | 5,761 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 176 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 1,440 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 916 | 46,246 | SH | SOLE | 34,428 | 0 | 11,818 | ||
COCA COLA CO COM | COM | 191216100 | 722 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
CODEXIS INC COM | COM | 192005106 | 3,654 | 157,090 | SH | SOLE | 73,242 | 0 | 83,848 | ||
COGNEX CORP COM | COM | 192422103 | 6,568 | 81,869 | SH | SOLE | 78,162 | 0 | 3,707 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 952 | 4,187 | SH | SOLE | 3,866 | 0 | 321 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,319 | 17,447 | SH | SOLE | 17,410 | 0 | 37 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 22 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,663 | 17,387 | SH | SOLE | 17,274 | 0 | 113 | ||
CONTINENTAL RES INC COM | COM | 212015101 | 1,672 | 36,234 | SH | SOLE | 36,234 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 190 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 31 | 734 | SH | SOLE | 734 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 81 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COWEN INC CL A NEW | COM | 223622606 | 9,438 | 275,071 | SH | SOLE | 223,857 | 0 | 51,214 | ||
CPS TECHNOLOGIES CORP COM | COM | 12619F104 | 326 | 65,534 | SH | SOLE | 30,373 | 0 | 35,161 | ||
CREXENDO INC COM | COM | 226552107 | 611 | 101,920 | SH | SOLE | 47,237 | 0 | 54,683 | ||
CRISPR THERAPEUTICS AG NAMEN A | COM | H17182108 | 3,803 | 33,974 | SH | SOLE | 33,159 | 0 | 815 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 6,085 | 24,756 | SH | SOLE | 24,102 | 0 | 654 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 3,399 | 51,111 | SH | SOLE | 23,791 | 0 | 27,320 | ||
CSX CORP COM | COM | 126408103 | 616 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 6,691 | 143,585 | SH | SOLE | 94,484 | 0 | 49,101 | ||
CYNERGISTEK INC COM | COM | 23258P105 | 498 | 276,472 | SH | SOLE | 128,135 | 0 | 148,337 | ||
DANA INC COM | COM | 235825205 | 269 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,975 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 501 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | COM | 25058X105 | 474 | 66,119 | SH | SOLE | 66,119 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 705 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 2,611 | 124,225 | SH | SOLE | 64,837 | 0 | 59,388 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 7 | 277 | SH | SOLE | 277 | 0 | 0 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 9 | 390 | SH | SOLE | 390 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 7,615 | 45,016 | SH | SOLE | 42,988 | 0 | 2,028 | ||
DIXIE GROUP INC CL A | COM | 255519100 | 447 | 92,033 | SH | SOLE | 42,643 | 0 | 49,390 | ||
DLH HLDGS CORP COM | COM | 23335Q100 | 323 | 26,234 | SH | SOLE | 12,130 | 0 | 14,104 | ||
DMY TECHNOLOGY GROUP INC IV CO | COM | 23344K102 | 1,883 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 244 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
DOLPHIN ENTMT INC COM NEW | COM | 25686H209 | 589 | 48,417 | SH | SOLE | 22,437 | 0 | 25,980 | ||
DOMO INC COM CL B | COM | 257554105 | 1,802 | 21,340 | SH | SOLE | 12,320 | 0 | 9,020 | ||
DOVER CORP COM | COM | 260003108 | 24 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 263 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | COM | 26142R104 | 5,495 | 114,100 | SH | SOLE | 111,667 | 0 | 2,433 | ||
DROPBOX INC CL A | COM | 26210c104 | 893 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 17 | 367 | SH | SOLE | 367 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 82 | 735 | SH | SOLE | 735 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 233 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 54 | 791 | SH | SOLE | 791 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 1,951 | 67,165 | SH | SOLE | 39,808 | 0 | 27,357 | ||
EATON CORP PLC SHS | COM | G29183103 | 30 | 203 | SH | SOLE | 133 | 0 | 70 | ||
ECOLAB INC COM | COM | 278865100 | 17 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ENDAVA PLC ADS | COM | 29260V105 | 6,047 | 44,515 | SH | SOLE | 33,488 | 0 | 11,027 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 7,308 | 384,034 | SH | SOLE | 359,276 | 0 | 24,758 | ||
ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 | 43 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
ENETI INC COM | COM | Y2294C107 | 1,191 | 71,311 | SH | SOLE | 63,707 | 0 | 7,604 | ||
ENOVIX CORPORATION COM | COM | 293594107 | 1,835 | 97,121 | SH | SOLE | 97,121 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 4,608 | 30,726 | SH | SOLE | 29,562 | 0 | 1,164 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 82 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 205 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 27 | 593 | SH | SOLE | 593 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 4,484 | 29,687 | SH | SOLE | 28,478 | 0 | 1,209 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 1,576 | 11,793 | SH | SOLE | 7,418 | 0 | 4,375 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 223 | 891 | SH | SOLE | 850 | 0 | 41 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 7,804 | 207,780 | SH | SOLE | 171,231 | 0 | 36,549 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,219 | 88,733 | SH | SOLE | 87,158 | 0 | 1,575 | ||
EYEPOINT PHARMACEUTICALS INC C | COM | 30233G209 | 1,798 | 172,527 | SH | SOLE | 80,350 | 0 | 92,177 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,858 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,276 | 5,820 | SH | SOLE | 5,775 | 0 | 45 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JERS | COM | 31931U102 | 1,298 | 92,135 | SH | SOLE | 42,878 | 0 | 49,257 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 2,037 | 77,466 | SH | SOLE | 42,899 | 0 | 34,567 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,294 | 7,316 | SH | SOLE | 4,038 | 0 | 3,278 | ||
FLEXIBLE SOLUTIONS INTL INC CO | COM | 33938T104 | 578 | 160,478 | SH | SOLE | 73,914 | 0 | 86,564 | ||
FORD MTR CO DEL COM | COM | 345370860 | 8,542 | 603,267 | SH | SOLE | 582,707 | 0 | 20,560 | ||
FRANCO NEV CORP COM | COM | 351858105 | 634 | 4,883 | SH | SOLE | 4,829 | 0 | 54 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 1,853 | 20,603 | SH | SOLE | 9,596 | 0 | 11,007 | ||
GALIANO GOLD INC COM | COM | 36352H100 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,023 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN PLC | COM | G39108108 | 2,972 | 182,645 | SH | SOLE | 170,649 | 0 | 11,996 | ||
GENASYS INC COM | COM | 36872P103 | 947 | 182,890 | SH | SOLE | 84,578 | 0 | 98,312 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 10,331 | 25,279 | SH | SOLE | 24,376 | 0 | 903 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 113 | 1,100 | SH | SOLE | 870 | 0 | 230 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 2,783 | 52,800 | SH | SOLE | 52,173 | 0 | 627 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 341 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,943 | 27,822 | SH | SOLE | 27,646 | 0 | 176 | ||
GLAUKOS CORP COM | COM | 377322102 | 164 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 2,034 | 26,551 | SH | SOLE | 23,806 | 0 | 2,745 | ||
GMS INC COM | COM | 36251C103 | 454 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 9,204 | 24,347 | SH | SOLE | 23,973 | 0 | 374 | ||
GROWGENERATION CORP COM | COM | 39986L109 | 1,325 | 53,698 | SH | SOLE | 52,570 | 0 | 1,128 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 12 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 4,137 | 77,354 | SH | SOLE | 72,522 | 0 | 4,832 | ||
HARSCO CORP COM | COM | 415864107 | 1,206 | 71,146 | SH | SOLE | 39,223 | 0 | 31,923 | ||
HARVARD BIOSCIENCE INC COM | COM | 416906105 | 2,658 | 380,736 | SH | SOLE | 177,566 | 0 | 203,170 | ||
HCI GROUP INC COM | COM | 40416E103 | 3,602 | 32,516 | SH | SOLE | 17,388 | 0 | 15,128 | ||
HEALTH CATALYST INC COM | COM | 42225T107 | 1,560 | 31,192 | SH | SOLE | 17,215 | 0 | 13,977 | ||
HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 | 1,705 | 58,836 | SH | SOLE | 27,363 | 0 | 31,473 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,335 | 22,345 | SH | SOLE | 22,078 | 0 | 267 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 22 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 15 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 616 | 174,488 | SH | SOLE | 80,844 | 0 | 93,644 | ||
HURON CONSULTING GROUP INC COM | COM | 447462102 | 1,389 | 26,720 | SH | SOLE | 14,748 | 0 | 11,972 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 595 | 111,627 | SH | SOLE | 51,820 | 0 | 59,807 | ||
IAC INTERACTIVECORP NEW COM NE | COM | 44891N208 | 689 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
ICAD INC COM NEW | COM | 44934S206 | 1,155 | 107,423 | SH | SOLE | 49,989 | 0 | 57,434 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 3,518 | 85,627 | SH | SOLE | 62,206 | 0 | 23,421 | ||
IDENTIV INC COM NEW | COM | 45170X205 | 5,906 | 313,487 | SH | SOLE | 145,420 | 0 | 168,067 | ||
IDEX CORP COM | COM | 45167R104 | 13 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 13 | 64 | SH | SOLE | 64 | 0 | 0 | ||
IMMERSION CORP COM | COM | 452521107 | 1,494 | 218,420 | SH | SOLE | 101,715 | 0 | 116,705 | ||
IMPINJ INC COM | COM | 453204109 | 2,712 | 47,463 | SH | SOLE | 22,118 | 0 | 25,345 | ||
INFRA AND ENERGY ALTRNTIVE INC | COM | 45686J104 | 1,949 | 170,474 | SH | SOLE | 79,393 | 0 | 91,081 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 6,640 | 28,723 | SH | SOLE | 27,739 | 0 | 984 | ||
INOTIV INC COM | COM | 45783Q100 | 3,358 | 114,841 | SH | SOLE | 53,676 | 0 | 61,165 | ||
INSTRUCTURE HLDGS INC COM | COM | 457790103 | 1,050 | 46,501 | SH | SOLE | 25,621 | 0 | 20,880 | ||
INTELLIGENT SYS CORP NEW COM | COM | 45816D100 | 2,260 | 55,663 | SH | SOLE | 25,922 | 0 | 29,741 | ||
INTEST CORP COM | COM | 461147100 | 981 | 85,428 | SH | SOLE | 39,610 | 0 | 45,818 | ||
INTRICON CORP COM | COM | 46121H109 | 543 | 29,905 | SH | SOLE | 13,787 | 0 | 16,118 | ||
INTUIT COM | COM | 461202103 | 8,365 | 15,505 | SH | SOLE | 15,089 | 0 | 416 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 1,843 | 1,854 | SH | SOLE | 1,832 | 0 | 22 | ||
INVO BIOSCIENCE INC COM | COM | 44984F302 | 285 | 87,285 | SH | SOLE | 40,453 | 0 | 46,832 | ||
IRIDEX CORP COM | COM | 462684101 | 1,556 | 203,181 | SH | SOLE | 95,116 | 0 | 108,065 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 1,172 | 57,111 | SH | SOLE | 57,039 | 0 | 72 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 12 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISUN INC COM | COM | 465246106 | 933 | 112,461 | SH | SOLE | 52,360 | 0 | 60,101 | ||
ITERIS INC NEW COM | COM | 46564T107 | 4,944 | 936,350 | SH | SOLE | 882,539 | 0 | 53,811 | ||
ITRON INC COM | COM | 465741106 | 3,111 | 41,133 | SH | SOLE | 38,280 | 0 | 2,853 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,571 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,656 | 34,552 | SH | SOLE | 33,969 | 0 | 583 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 846 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 8 | 497 | SH | SOLE | 497 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 1,118 | 208,565 | SH | SOLE | 200,862 | 0 | 7,703 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 481 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
KOPIN CORP COM | COM | 500600101 | 1,295 | 252,406 | SH | SOLE | 117,368 | 0 | 135,038 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 10,303 | 71,182 | SH | SOLE | 65,212 | 0 | 5,970 | ||
KURA SUSHI USA INC CL A COM | COM | 501270102 | 1,916 | 43,858 | SH | SOLE | 20,396 | 0 | 23,462 | ||
LANDS END INC NEW COM | COM | 51509F105 | 1,972 | 83,753 | SH | SOLE | 38,937 | 0 | 44,816 | ||
LAZARD LTD SHS A | COM | G54050102 | 3,258 | 71,137 | SH | SOLE | 70,477 | 0 | 660 | ||
LAZYDAYS HLDGS INC COM | COM | 52110H100 | 1,009 | 47,272 | SH | SOLE | 21,920 | 0 | 25,352 | ||
LIFETIME BRANDS INC COM | COM | 53222Q103 | 1,427 | 78,431 | SH | SOLE | 36,516 | 0 | 41,915 | ||
LIGHTSCAPE TECHNOLOGIES INC CO | COM | 53227B200 | 1 | 346,009 | SH | SOLE | 346,009 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,964 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 912 | 136,293 | SH | SOLE | 63,196 | 0 | 73,097 | ||
LINDE PLC SHS | COM | G5494J103 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LINDSAY CORP COM | COM | 535555106 | 2,321 | 15,289 | SH | SOLE | 14,244 | 0 | 1,045 | ||
LIQUIDITY SVCS INC COM | COM | 53635B107 | 242 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
LIVENT CORP COM | COM | 53814L108 | 8,815 | 381,440 | SH | SOLE | 367,825 | 0 | 13,615 | ||
LOWES COS INC COM | COM | 548661107 | 1,644 | 8,106 | SH | SOLE | 8,006 | 0 | 100 | ||
LSI INDS INC OHIO COM | COM | 50216C108 | 1,842 | 237,690 | SH | SOLE | 110,782 | 0 | 126,908 | ||
LUXFER HOLDINGS PLC SHS | COM | G5698W116 | 1,802 | 91,776 | SH | SOLE | 42,685 | 0 | 49,091 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 253 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 1,494 | 208,134 | SH | SOLE | 96,864 | 0 | 111,270 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 553 | 13,622 | SH | SOLE | 13,308 | 0 | 314 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,125 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 3,139 | 9,186 | SH | SOLE | 9,119 | 0 | 67 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 1,798 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 2,698 | 70,930 | SH | SOLE | 37,173 | 0 | 33,757 | ||
MATSON INC COM | COM | 57686G105 | 144 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 92 | 1,219 | SH | SOLE | 1,103 | 0 | 116 | ||
MERITOR INC COM | COM | 59001K100 | 1,660 | 77,905 | SH | SOLE | 42,918 | 0 | 34,987 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,076 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 17,502 | 62,083 | SH | SOLE | 60,877 | 0 | 1,206 | ||
MIMECAST LTD ORD SHS | COM | G14838109 | 97 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 1,047 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 4,272 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 836 | 13,510 | SH | SOLE | 13,304 | 0 | 206 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,799 | 28,763 | SH | SOLE | 28,168 | 0 | 595 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 4,389 | 136,181 | SH | SOLE | 129,565 | 0 | 6,616 | ||
NATERA INC COM | COM | 632307104 | 2,889 | 25,922 | SH | SOLE | 15,973 | 0 | 9,949 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW GOLD INC CDA COM | COM | 644535106 | 530 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 9,820 | 180,844 | SH | SOLE | 176,819 | 0 | 4,025 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 58 | 740 | SH | SOLE | 740 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 130 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 171 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 582 | 38,305 | SH | SOLE | 17,719 | 0 | 20,586 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,249 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 3,348 | 21,672 | SH | SOLE | 10,079 | 0 | 11,593 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 335 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
NUTANIX INC CL A | COM | 67059N108 | 280 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 1,906 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 3,518 | 152,084 | SH | SOLE | 142,673 | 0 | 9,411 | ||
ONE STOP SYS INC COM | COM | 68247W109 | 580 | 115,268 | SH | SOLE | 53,103 | 0 | 62,165 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 1,821 | 25,208 | SH | SOLE | 14,656 | 0 | 10,552 | ||
OP BANCORP COM | COM | 67109R109 | 1,091 | 105,955 | SH | SOLE | 49,310 | 0 | 56,645 | ||
OPIANT PHARMACEUTICALS INC COM | COM | 683750103 | 638 | 24,792 | SH | SOLE | 11,487 | 0 | 13,305 | ||
OPTIMIZERX CORP COM NEW | COM | 68401U204 | 3,244 | 37,915 | SH | SOLE | 19,860 | 0 | 18,055 | ||
OPTINOSE INC COM | COM | 68404V100 | 1,457 | 485,584 | SH | SOLE | 226,054 | 0 | 259,530 | ||
ORACLE CORP COM | COM | 68389X105 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 4 | 120 | SH | SOLE | 109 | 0 | 11 | ||
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 1,278 | 19,501 | SH | SOLE | 10,761 | 0 | 8,740 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 554 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 200 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 4,558 | 54,714 | SH | SOLE | 42,555 | 0 | 12,159 | ||
PAYCHEX INC COM | COM | 704326107 | 4,300 | 38,238 | SH | SOLE | 37,304 | 0 | 934 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,975 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 2,370 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 7,408 | 49,251 | SH | SOLE | 48,261 | 0 | 990 | ||
PERION NETWORK LTD SHS NEW | COM | M78673114 | 1,027 | 59,240 | SH | SOLE | 27,344 | 0 | 31,896 | ||
PERKINELMER INC COM | COM | 714046109 | 455 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,398 | 148,751 | SH | SOLE | 146,803 | 0 | 1,948 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 38 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 31 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 24 | 123 | SH | SOLE | 123 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 96 | 805 | SH | SOLE | 805 | 0 | 0 | ||
PORCH GROUP INC COM | COM | 733245104 | 442 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 41 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 731 | 29,839 | SH | SOLE | 29,445 | 0 | 394 | ||
PROCESSA PHARMACEUTICALS INC C | COM | 74275C205 | 637 | 74,346 | SH | SOLE | 72,823 | 0 | 1,523 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,917 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
PROVIDENT BANCORP INC COM NEW | COM | 74383L105 | 1,580 | 98,605 | SH | SOLE | 46,159 | 0 | 52,446 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 347 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,244 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 1,939 | 17,032 | SH | SOLE | 16,408 | 0 | 624 | ||
RADA ELECTR INDS LTD COM PAR N | COM | M81863124 | 4,132 | 388,351 | SH | SOLE | 192,729 | 0 | 195,622 | ||
RADIANT LOGISTICS INC COM | COM | 75025X100 | 1,982 | 310,107 | SH | SOLE | 144,624 | 0 | 165,483 | ||
RANGE RES CORP COM | COM | 75281A109 | 2,386 | 105,438 | SH | SOLE | 105,438 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
RECRO PHARMA INC COM | COM | 75629F109 | 1,453 | 705,219 | SH | SOLE | 328,334 | 0 | 376,885 | ||
RECRUITER COM GROUP INC COM NE | COM | 75630B303 | 296 | 88,353 | SH | SOLE | 40,939 | 0 | 47,414 | ||
REEDS INC COM | COM | 758338107 | 397 | 661,210 | SH | SOLE | 307,722 | 0 | 353,488 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 3,900 | 6,444 | SH | SOLE | 6,402 | 0 | 42 | ||
REPLIGEN CORP COM | COM | 759916109 | 206 | 712 | SH | SOLE | 712 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 3,659 | 131,325 | SH | SOLE | 103,438 | 0 | 27,887 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 6,319 | 102,294 | SH | SOLE | 81,685 | 0 | 20,609 | ||
REXNORD CORP COM | COM | 76169B102 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
RF INDS LTD COM PAR $0.01 | COM | 749552105 | 382 | 46,821 | SH | SOLE | 21,695 | 0 | 25,126 | ||
RICHARDSON ELECTRS LTD COM | COM | 763165107 | 840 | 86,710 | SH | SOLE | 39,921 | 0 | 46,789 | ||
RIMINI STR INC DEL COM | COM | 76674Q107 | 2,551 | 264,342 | SH | SOLE | 122,995 | 0 | 141,347 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 87 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 11 | 114 | SH | SOLE | 49 | 0 | 65 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 24 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 1,214 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 47 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 128 | 1,337 | SH | SOLE | 1,319 | 0 | 18 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 3,338 | 12,309 | SH | SOLE | 11,475 | 0 | 834 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 1,230 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 714 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 25 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | COM | 811916105 | 739 | 47,827 | SH | SOLE | 45,782 | 0 | 2,045 | ||
SEMPRA COM | COM | 816851109 | 25 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG PLC | COM | G8060N102 | 5,165 | 94,385 | SH | SOLE | 90,961 | 0 | 3,424 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 17 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC CL A | COM | 82452T107 | 2,006 | 289,077 | SH | SOLE | 151,384 | 0 | 137,693 | ||
SIENTRA INC COM | COM | 82621J105 | 945 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
SIERRA WIRELESS INC COM | COM | 826516106 | 2,432 | 156,915 | SH | SOLE | 82,193 | 0 | 74,722 | ||
SKYLINE CHAMPION CORPORATION C | COM | 830830105 | 2,406 | 40,066 | SH | SOLE | 23,419 | 0 | 16,647 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 768 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 866 | 4,144 | SH | SOLE | 3,725 | 0 | 419 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 3,290 | 12,406 | SH | SOLE | 11,624 | 0 | 782 | ||
SOUTHERN CO COM | COM | 842587107 | 149 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 2,463 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 29 | 67 | SH | SOLE | 67 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,968 | 17,837 | SH | SOLE | 16,836 | 0 | 1,001 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 2,649 | 45,292 | SH | SOLE | 45,292 | 0 | 0 | ||
STEREOTAXIS INC COM NEW | COM | 85916J409 | 1,315 | 244,486 | SH | SOLE | 113,832 | 0 | 130,654 | ||
STERLING CONSTRUCTION CO INC C | COM | 859241101 | 6,979 | 307,845 | SH | SOLE | 227,417 | 0 | 80,428 | ||
SUMMIT WIRELESS TECH INC COM N | COM | 86633R203 | 267 | 95,512 | SH | SOLE | 44,247 | 0 | 51,265 | ||
SUNOPTA INC COM | COM | 8676EP108 | 3,637 | 407,279 | SH | SOLE | 251,990 | 0 | 155,289 | ||
SUNPOWER CORP COM | COM | 867652406 | 1,521 | 67,065 | SH | SOLE | 36,951 | 0 | 30,114 | ||
SUNRUN INC COM | COM | 86771W105 | 9,543 | 216,882 | SH | SOLE | 205,429 | 0 | 11,453 | ||
SUPERIOR INDS INTL INC COM | COM | 868168105 | 2,340 | 331,938 | SH | SOLE | 154,287 | 0 | 177,651 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 4,787 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 2,644 | 30,219 | SH | SOLE | 27,043 | 0 | 3,176 | ||
SYSCO CORP COM | COM | 871829107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 8,904 | 74,588 | SH | SOLE | 59,198 | 0 | 15,390 | ||
TARGET CORP COM | COM | 87612E106 | 3,181 | 13,904 | SH | SOLE | 13,737 | 0 | 167 | ||
TERADYNE INC COM | COM | 880770102 | 41 | 371 | SH | SOLE | 371 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 2,094 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 235 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | COM | 89147L886 | 6 | 222 | SH | SOLE | 222 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 268 | 1,551 | SH | SOLE | 150 | 0 | 1,401 | ||
TRANSCAT INC COM | COM | 893529107 | 2,152 | 33,380 | SH | SOLE | 15,469 | 0 | 17,911 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 2,510 | 75,859 | SH | SOLE | 35,281 | 0 | 40,578 | ||
TRAVELZOO COM NEW | COM | 89421Q205 | 1,063 | 91,604 | SH | SOLE | 42,988 | 0 | 48,616 | ||
TRIMBLE INC COM | COM | 896239100 | 2,898 | 35,228 | SH | SOLE | 35,080 | 0 | 148 | ||
TRIPLEPOINT VENTURE GROWTH BDC | COM | 89677Y100 | 869 | 54,863 | SH | SOLE | 54,863 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 4,676 | 43,715 | SH | SOLE | 40,518 | 0 | 3,197 | ||
TWITTER INC COM | COM | 90184L102 | 1,571 | 26,016 | SH | SOLE | 24,000 | 0 | 2,016 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 2,080 | 5,763 | SH | SOLE | 5,693 | 0 | 70 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 243 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 1,077 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 205 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 2,197 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY CO | COM | 913837100 | 585 | 57,489 | SH | SOLE | 26,644 | 0 | 30,845 | ||
UNUM GROUP COM | COM | 91529Y106 | 1,223 | 48,820 | SH | SOLE | 48,820 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 280 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
USA TRUCK INC COM | COM | 902925106 | 2,359 | 154,357 | SH | SOLE | 71,751 | 0 | 82,606 | ||
USIO INC COM | COM | 917313108 | 999 | 168,760 | SH | SOLE | 78,202 | 0 | 90,558 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 701 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 1,021 | 4,344 | SH | SOLE | 4,292 | 0 | 52 | ||
VANECK ETF TRUST GOLD MINERS E | COM | 92189F106 | 1,772 | 60,113 | SH | SOLE | 60,113 | 0 | 0 | ||
VANECK ETF TRUST JR GOLD MINER | COM | 92189F791 | 4,149 | 108,206 | SH | SOLE | 106,334 | 0 | 1,872 | ||
VENUS CONCEPT INC COM | COM | 92332W105 | 1,829 | 728,780 | SH | SOLE | 339,284 | 0 | 389,496 | ||
VERACYTE INC COM | COM | 92337F107 | 5,842 | 125,766 | SH | SOLE | 90,456 | 0 | 35,310 | ||
VERICEL CORP COM | COM | 92346J108 | 1,972 | 40,406 | SH | SOLE | 18,804 | 0 | 21,602 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,633 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,017 | 16,630 | SH | SOLE | 16,060 | 0 | 570 | ||
VIATRIS INC COM | COM | 92556V106 | 40 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
VIEWRAY INC COM | COM | 92672L107 | 3,675 | 509,679 | SH | SOLE | 265,726 | 0 | 243,953 | ||
VIMEO INC COMMON STOCK | COM | 92719V100 | 304 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 44 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 307 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
VOXX INTL CORP CL A | COM | 91829F104 | 1,149 | 100,335 | SH | SOLE | 46,714 | 0 | 53,621 | ||
VULCAN MATLS CO COM | COM | 929160109 | 2,987 | 17,658 | SH | SOLE | 17,541 | 0 | 117 | ||
VUZIX CORP COM NEW | COM | 92921W300 | 1,558 | 148,921 | SH | SOLE | 69,284 | 0 | 79,637 | ||
WABTEC COM | COM | 929740108 | 329 | 3,812 | SH | SOLE | 3,811 | 0 | 1 | ||
WALMART INC COM | COM | 931142103 | 2,525 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 124 | 827 | SH | SOLE | 827 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 2,478 | 14,745 | SH | SOLE | 13,134 | 0 | 1,611 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 38 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 2,816 | 60,684 | SH | SOLE | 60,684 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP C | COM | 962879102 | 476 | 12,659 | SH | SOLE | 12,476 | 0 | 183 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 75 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 1,359 | 38,173 | SH | SOLE | 17,818 | 0 | 20,355 | ||
WILLIAMS COS INC COM | COM | 969457100 | 18 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WOLFSPEED INC COM | COM | 225447101 | 3,563 | 44,135 | SH | SOLE | 42,281 | 0 | 1,854 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 1,479 | 49,581 | SH | SOLE | 27,334 | 0 | 22,247 | ||
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 205 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 86 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ZUORA INC COM CL A | COM | 98983V106 | 2,105 | 126,986 | SH | SOLE | 81,264 | 0 | 45,722 | ||
FARMERS EDGE INC COM | COM | 30957Q953 | 542 | 136,144 | SH | SOLE | 121,413 | 0 | 14,731 |