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 |
ABBOTT LABS COM | COM | 002824100 | 158 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 4,866 | 64,115 | SH | SOLE | 61,457 | 0 | 2,658 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 191 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADMA BIOLOGICS INC COM | COM | 000899104 | 1,351 | 461,005 | SH | SOLE | 182,829 | 0 | 278,176 | ||
ADOBE INC COM | COM | 00724F101 | 2,921 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 538 | 7,941 | SH | SOLE | 7,028 | 0 | 913 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 734 | 375,499 | SH | SOLE | 110,173 | 0 | 265,326 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 5,586 | 87,196 | SH | SOLE | 84,981 | 0 | 2,215 | ||
AIR INDS GROUP COM NEW | COM | 00912N205 | 477 | 400,837 | SH | SOLE | 117,608 | 0 | 283,229 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC | COM | 00922R105 | 1,355 | 60,829 | SH | SOLE | 53,016 | 0 | 7,813 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2,764 | 25,811 | SH | SOLE | 25,109 | 0 | 702 | ||
AKOUSTIS TECHNOLOGIES INC COM | COM | 00973N102 | 379 | 45,749 | SH | SOLE | 43,465 | 0 | 2,284 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,688 | 21,860 | SH | SOLE | 20,755 | 0 | 1,105 | ||
ALCON AG ORD SHS | COM | H01301128 | 49 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 6,862 | 31,811 | SH | SOLE | 30,923 | 0 | 888 | ||
ALLEGION PLC ORD SHS | COM | G0176J109 | 319 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALLOT LTD SHS | COM | M0854Q105 | 1,612 | 153,984 | SH | SOLE | 61,153 | 0 | 92,831 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 23 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | COM | 02081G201 | 1,446 | 307,660 | SH | SOLE | 122,488 | 0 | 185,172 | ||
ALTABANCORP COM | COM | 712706209 | 50 | 2,225 | SH | SOLE | 2,066 | 0 | 159 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 532 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y CL | COM | 022663108 | 275 | 21,728 | SH | SOLE | 16,982 | 0 | 4,746 | ||
AMAZON COM INC COM | COM | 023135106 | 20,746 | 7,520 | SH | SOLE | 7,238 | 0 | 282 | ||
AMEDISYS INC COM | COM | 023436108 | 1,574 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
AMERESCO INC CL A | COM | 02361E108 | 1,500 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,761 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP S | COM | 030111207 | 1,426 | 175,381 | SH | SOLE | 165,819 | 0 | 9,562 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 55 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 3,644 | 241,634 | SH | SOLE | 225,611 | 0 | 16,023 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 1,666 | 36,829 | SH | SOLE | 28,141 | 0 | 8,688 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 12 | 126 | SH | SOLE | 84 | 0 | 42 | ||
AMYRIS INC COM NEW | COM | 03236M200 | 372 | 87,040 | SH | SOLE | 69,234 | 0 | 17,806 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 17 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 823 | 60,971 | SH | SOLE | 60,971 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 13,829 | 37,908 | SH | SOLE | 36,333 | 0 | 1,575 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 278 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 5,814 | 96,177 | SH | SOLE | 90,358 | 0 | 5,819 | ||
APTIV PLC SHS | COM | G6095L109 | 901 | 11,566 | SH | SOLE | 10,818 | 0 | 748 | ||
ASGN INC COM | COM | 00191U102 | 1,648 | 24,722 | SH | SOLE | 23,078 | 0 | 1,644 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 2,489 | 378,300 | SH | SOLE | 147,897 | 0 | 230,403 | ||
ASPEN GROUP INC COM NEW | COM | 04530L203 | 1,750 | 193,375 | SH | SOLE | 77,043 | 0 | 116,332 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 3,615 | 68,341 | SH | SOLE | 66,174 | 0 | 2,167 | ||
AT&T INC COM | COM | 00206R102 | 1,494 | 49,413 | SH | SOLE | 49,413 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | COM | 049164205 | 517 | 12,011 | SH | SOLE | 10,553 | 0 | 1,458 | ||
AUTODESK INC COM | COM | 052769106 | 13 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 167 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
AVID BIOSERVICES INC COM | COM | 05368M106 | 1,868 | 284,585 | SH | SOLE | 113,158 | 0 | 171,427 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 1,717 | 77,779 | SH | SOLE | 75,233 | 0 | 2,546 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 847 | 34,728 | SH | SOLE | 19,235 | 0 | 15,493 | ||
B2GOLD CORP COM | COM | 11777Q209 | 57 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 521 | 8,282 | SH | SOLE | 6,465 | 0 | 1,817 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 1,609 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 5,353 | 198,705 | SH | SOLE | 194,681 | 0 | 4,024 | ||
BAYCOM CORP COM | COM | 07272M107 | 1,019 | 78,956 | SH | SOLE | 31,341 | 0 | 47,615 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 2,384 | 236,740 | SH | SOLE | 107,529 | 0 | 129,211 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 1,216 | 113,337 | SH | SOLE | 44,926 | 0 | 68,411 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 14 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BIOANALYTICAL SYS INC COM | COM | 09058M103 | 481 | 95,872 | SH | SOLE | 28,278 | 0 | 67,594 | ||
BIODELIVERY SCIENCES INTL INC | COM | 09060J106 | 1,553 | 356,101 | SH | SOLE | 141,294 | 0 | 214,807 | ||
BIOGEN INC COM | COM | 09062X103 | 3,023 | 11,297 | SH | SOLE | 10,953 | 0 | 344 | ||
BIOHAVEN PHARMACTL HLDG CO LTD | COM | G11196105 | 3,387 | 46,329 | SH | SOLE | 44,841 | 0 | 1,488 | ||
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 2,295 | 140,369 | SH | SOLE | 55,925 | 0 | 84,444 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 5,576 | 45,212 | SH | SOLE | 44,796 | 0 | 416 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 3,028 | 127,492 | SH | SOLE | 122,864 | 0 | 4,628 | ||
BROADCOM INC COM | COM | 11135F101 | 809 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROADWIND INC COM NEW | COM | 11161T207 | 1,135 | 302,758 | SH | SOLE | 88,938 | 0 | 213,820 | ||
BRUNSWICK CORP COM | COM | 117043109 | 193 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,130 | 54,579 | SH | SOLE | 31,707 | 0 | 22,872 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 538 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CALYXT INC COM | COM | 13173L107 | 323 | 65,573 | SH | SOLE | 51,416 | 0 | 14,157 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 1,488 | 39,480 | SH | SOLE | 18,096 | 0 | 21,384 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,975 | 23,516 | SH | SOLE | 22,964 | 0 | 552 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 10 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 1,380 | 209,451 | SH | SOLE | 82,856 | 0 | 126,595 | ||
CELANESE CORP DEL COM | COM | 150870103 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CELCUITY INC COM | COM | 15102K100 | 66 | 9,511 | SH | SOLE | 8,994 | 0 | 517 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 1,085 | 35,385 | SH | SOLE | 19,442 | 0 | 15,943 | ||
CENTURYLINK INC COM | COM | 156700106 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC COM NEW | COM | 15870P307 | 1,626 | 170,063 | SH | SOLE | 50,039 | 0 | 120,024 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 3,184 | 47,342 | SH | SOLE | 33,319 | 0 | 14,023 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 1,101 | 22,776 | SH | SOLE | 21,330 | 0 | 1,446 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 76 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 749 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 2,728 | 61,043 | SH | SOLE | 53,203 | 0 | 7,840 | ||
CHUBB LIMITED COM | COM | H1467J104 | 93 | 731 | SH | SOLE | 731 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 4,942 | 91,244 | SH | SOLE | 87,166 | 0 | 4,078 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 99 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 16 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 184 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
CLOUDERA INC COM | COM | 18914U100 | 4,959 | 389,828 | SH | SOLE | 319,957 | 0 | 69,871 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 4,427 | 123,152 | SH | SOLE | 117,299 | 0 | 5,853 | ||
CNS PHARMACEUTICALS INC COM | COM | 18978H102 | 152 | 71,148 | SH | SOLE | 67,600 | 0 | 3,548 | ||
COCA COLA CO COM | COM | 191216100 | 2,258 | 50,534 | SH | SOLE | 48,018 | 0 | 2,516 | ||
CODEXIS INC COM | COM | 192005106 | 3,484 | 305,624 | SH | SOLE | 185,618 | 0 | 120,006 | ||
COGNEX CORP COM | COM | 192422103 | 4,611 | 77,217 | SH | SOLE | 72,682 | 0 | 4,535 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,424 | 19,433 | SH | SOLE | 19,396 | 0 | 37 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 15 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 646 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 764 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,057 | 11,757 | SH | SOLE | 11,420 | 0 | 337 | ||
CORNING INC COM | COM | 219350105 | 546 | 21,086 | SH | SOLE | 18,566 | 0 | 2,520 | ||
CORTEVA INC COM | COM | 22052L104 | 20 | 757 | SH | SOLE | 757 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 55 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COWEN INC CL A NEW | COM | 223622606 | 3,934 | 242,707 | SH | SOLE | 162,041 | 0 | 80,666 | ||
CREE INC COM | COM | 225447101 | 1,232 | 20,819 | SH | SOLE | 17,380 | 0 | 3,439 | ||
CRESCO LABS INC SUB VTG SHS | COM | 22587M106 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN A | COM | H17182108 | 3,088 | 42,026 | SH | SOLE | 40,633 | 0 | 1,393 | ||
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 417 | 67,698 | SH | SOLE | 26,959 | 0 | 40,739 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 3,849 | 38,383 | SH | SOLE | 37,417 | 0 | 966 | ||
CROWN CRAFTS INC COM | COM | 228309100 | 284 | 57,834 | SH | SOLE | 17,039 | 0 | 40,795 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 2,972 | 98,245 | SH | SOLE | 38,943 | 0 | 59,302 | ||
CSX CORP COM | COM | 126408103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 1,609 | 132,182 | SH | SOLE | 80,859 | 0 | 51,323 | ||
DANAHER CORPORATION COM | COM | 235851102 | 442 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 533 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,177 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 6 | 277 | SH | SOLE | 277 | 0 | 0 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 8 | 390 | SH | SOLE | 390 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,776 | 69,733 | SH | SOLE | 66,094 | 0 | 3,639 | ||
DLH HLDGS CORP COM | COM | 23335Q100 | 576 | 78,486 | SH | SOLE | 23,057 | 0 | 55,429 | ||
DOLLAR TREE INC COM | COM | 256746108 | 242 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 15 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 37 | 901 | SH | SOLE | 901 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | COM | 26142R104 | 3,724 | 111,958 | SH | SOLE | 104,325 | 0 | 7,633 | ||
DTE ENERGY CO COM | COM | 233331107 | 79 | 735 | SH | SOLE | 735 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 204 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 43 | 814 | SH | SOLE | 814 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 1,544 | 80,944 | SH | SOLE | 46,536 | 0 | 34,408 | ||
EATON CORP PLC SHS | COM | G29183103 | 19 | 219 | SH | SOLE | 149 | 0 | 70 | ||
ECOLAB INC COM | COM | 278865100 | 17 | 83 | SH | SOLE | 83 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELECTROMED INC COM | COM | 285409108 | 1,357 | 88,192 | SH | SOLE | 35,089 | 0 | 53,103 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,071 | 8,109 | SH | SOLE | 7,140 | 0 | 969 | ||
ENBRIDGE INC COM | COM | 29250N105 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ENDAVA PLC ADS | COM | 29260V105 | 1,165 | 24,115 | SH | SOLE | 13,890 | 0 | 10,225 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 1,075 | 141,552 | SH | SOLE | 124,800 | 0 | 16,752 | ||
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 43 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
ENGLOBAL CORP COM | COM | 293306106 | 633 | 614,944 | SH | SOLE | 181,384 | 0 | 433,560 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 503 | 10,576 | SH | SOLE | 8,375 | 0 | 2,201 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 69 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 57 | 1,343 | SH | SOLE | 593 | 0 | 750 | ||
ETF MANAGERS TR ETFMG ALTR HRV | COM | 26924G508 | 438 | 34,049 | SH | SOLE | 29,998 | 0 | 4,051 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 159 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 4,656 | 33,649 | SH | SOLE | 31,366 | 0 | 2,283 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 827 | 14,043 | SH | SOLE | 8,543 | 0 | 5,500 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 237 | 1,149 | SH | SOLE | 1,067 | 0 | 82 | ||
EVERQUOTE INC COM CL A | COM | 30041R108 | 3,429 | 58,960 | SH | SOLE | 57,950 | 0 | 1,010 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 1,411 | 75,840 | SH | SOLE | 41,565 | 0 | 34,275 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 698 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FASTLY INC CL A | COM | 31188V100 | 1,485 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,060 | 7,563 | SH | SOLE | 6,630 | 0 | 933 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 14 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,721 | 16,095 | SH | SOLE | 8,820 | 0 | 7,275 | ||
FIVE9 INC COM | COM | 338307101 | 963 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 169 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 1,119 | 87,660 | SH | SOLE | 34,806 | 0 | 52,854 | ||
FRANCO NEV CORP COM | COM | 351858105 | 1,078 | 7,719 | SH | SOLE | 7,558 | 0 | 161 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 372 | 73,699 | SH | SOLE | 21,704 | 0 | 51,995 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 2,644 | 165,263 | SH | SOLE | 62,486 | 0 | 102,777 | ||
GALIANO GOLD INC COM | COM | 36352H100 | 27 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 711 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
GAN LTD ORD SHS | COM | G3728V109 | 1,004 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
GENASYS INC COM | COM | 36872P103 | 1,435 | 295,326 | SH | SOLE | 86,763 | 0 | 208,563 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 3,317 | 27,206 | SH | SOLE | 25,703 | 0 | 1,503 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 2,698 | 183,446 | SH | SOLE | 72,733 | 0 | 110,713 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 268 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,031 | 39,390 | SH | SOLE | 38,628 | 0 | 762 | ||
GLOBUS MED INC CL A | COM | 379577208 | 1,072 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
GLU MOBILE INC COM | COM | 379890106 | 1,625 | 175,262 | SH | SOLE | 96,249 | 0 | 79,013 | ||
GMS INC COM | COM | 36251C103 | 289 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
GOLAR LNG PARTNERS LP COM UNIT | COM | Y2745C102 | 0 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4,218 | 21,346 | SH | SOLE | 20,804 | 0 | 542 | ||
GROWGENERATION CORP COM | COM | 39986L109 | 479 | 70,000 | SH | SOLE | 66,400 | 0 | 3,600 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HACKETT GROUP INC COM | COM | 404609109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 1,860 | 65,369 | SH | SOLE | 58,877 | 0 | 6,492 | ||
HARVARD BIOSCIENCE INC COM | COM | 416906105 | 771 | 248,836 | SH | SOLE | 94,973 | 0 | 153,863 | ||
HAWKINS INC COM | COM | 420261109 | 1,767 | 41,489 | SH | SOLE | 19,604 | 0 | 21,885 | ||
HCI GROUP INC COM | COM | 40416E103 | 2,018 | 43,701 | SH | SOLE | 19,931 | 0 | 23,770 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 1,116 | 50,413 | SH | SOLE | 23,238 | 0 | 27,175 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,084 | 28,277 | SH | SOLE | 27,755 | 0 | 522 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 15 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 1,122 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 1,322 | 49,724 | SH | SOLE | 27,471 | 0 | 22,253 | ||
IDENTIV INC COM NEW | COM | 45170X205 | 2,397 | 469,915 | SH | SOLE | 184,800 | 0 | 285,115 | ||
IDEX CORP COM | COM | 45167R104 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
IGM BIOSCIENCES INC COM | COM | 449585108 | 308 | 4,215 | SH | SOLE | 4,005 | 0 | 210 | ||
II-VI INC COM | COM | 902104108 | 874 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 448 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 2,873 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
IMPINJ INC COM | COM | 453204109 | 2,875 | 104,669 | SH | SOLE | 41,509 | 0 | 63,160 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 42 | 1,480 | SH | SOLE | 132 | 0 | 1,348 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 2,949 | 33,500 | SH | SOLE | 32,073 | 0 | 1,427 | ||
INSULET CORP COM | COM | 45784P101 | 2,814 | 14,487 | SH | SOLE | 12,007 | 0 | 2,480 | ||
INTELLICHECK INC COM NEW | COM | 45817G201 | 534 | 70,729 | SH | SOLE | 20,777 | 0 | 49,952 | ||
INTERPACE BIOSCIENCES INC COM | COM | 46062X303 | 190 | 40,828 | SH | SOLE | 11,960 | 0 | 28,868 | ||
INTEST CORP COM | COM | 461147100 | 464 | 137,819 | SH | SOLE | 40,546 | 0 | 97,273 | ||
INTEVAC INC COM | COM | 461148108 | 1,781 | 326,111 | SH | SOLE | 129,369 | 0 | 196,742 | ||
INTRICON CORP COM | COM | 46121H109 | 492 | 36,393 | SH | SOLE | 10,701 | 0 | 25,692 | ||
INTUIT COM | COM | 461202103 | 5,580 | 18,840 | SH | SOLE | 18,324 | 0 | 516 | ||
INVACARE CORP COM | COM | 461203101 | 1,281 | 201,053 | SH | SOLE | 80,350 | 0 | 120,703 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 307 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 331 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ITAMAR MED LTD SPONSORED ADS | COM | 465437101 | 1,099 | 59,064 | SH | SOLE | 23,539 | 0 | 35,525 | ||
ITERIS INC COM | COM | 46564T107 | 872 | 183,486 | SH | SOLE | 166,821 | 0 | 16,665 | ||
ITRON INC COM | COM | 465741106 | 906 | 13,669 | SH | SOLE | 10,651 | 0 | 3,018 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 1,664 | 18,283 | SH | SOLE | 7,260 | 0 | 11,023 | ||
JOUNCE THERAPEUTICS INC COM | COM | 481116101 | 501 | 72,607 | SH | SOLE | 72,607 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,337 | 35,478 | SH | SOLE | 35,061 | 0 | 417 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 1,570 | 115,956 | SH | SOLE | 55,419 | 0 | 60,537 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 11 | 712 | SH | SOLE | 712 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 2,270 | 314,380 | SH | SOLE | 303,225 | 0 | 11,155 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 619 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 1,550 | 37,165 | SH | SOLE | 34,299 | 0 | 2,866 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 1,634 | 30,610 | SH | SOLE | 28,003 | 0 | 2,607 | ||
LA JOLLA PHARMACEUTICAL CO COM | COM | 503459604 | 985 | 231,333 | SH | SOLE | 91,696 | 0 | 139,637 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 4,580 | 14,160 | SH | SOLE | 13,369 | 0 | 791 | ||
LANDS END INC NEW COM | COM | 51509F105 | 1,391 | 172,998 | SH | SOLE | 68,574 | 0 | 104,424 | ||
LANTRONIX INC COM NEW | COM | 516548203 | 1,819 | 490,359 | SH | SOLE | 186,088 | 0 | 304,271 | ||
LAZYDAYS HLDGS INC COM | COM | 52110H100 | 664 | 76,266 | SH | SOLE | 22,441 | 0 | 53,825 | ||
LGL GROUP INC COM | COM | 50186A108 | 221 | 25,984 | SH | SOLE | 7,642 | 0 | 18,342 | ||
LIGHTPATH TECHNOLOGIES INC CL | COM | 532257805 | 685 | 205,001 | SH | SOLE | 60,169 | 0 | 144,832 | ||
LIGHTSCAPE TECHNOLOGIES INC CO | COM | 53227B101 | 1 | 346,009 | SH | SOLE | 346,009 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 48 | 292 | SH | SOLE | 292 | 0 | 0 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 593 | 80,523 | SH | SOLE | 80,523 | 0 | 0 | ||
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 975 | 250,018 | SH | SOLE | 73,447 | 0 | 176,571 | ||
LINDE PLC SHS | COM | G5494J103 | 190 | 895 | SH | SOLE | 895 | 0 | 0 | ||
LINDSAY CORP COM | COM | 535555106 | 420 | 4,560 | SH | SOLE | 3,535 | 0 | 1,025 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 592 | 99,304 | SH | SOLE | 88,094 | 0 | 11,210 | ||
LIVEPERSON INC COM | COM | 538146101 | 1,003 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 297 | 815 | SH | SOLE | 815 | 0 | 0 | ||
LSI INDS INC COM | COM | 50216C108 | 2,126 | 328,628 | SH | SOLE | 131,332 | 0 | 197,296 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,415 | 17,377 | SH | SOLE | 10,738 | 0 | 6,639 | ||
LUNA INNOVATIONS COM | COM | 550351100 | 1,797 | 307,791 | SH | SOLE | 122,389 | 0 | 185,402 | ||
LUXFER HOLDINGS PLC SHS | COM | G5698W116 | 1,492 | 105,420 | SH | SOLE | 41,779 | 0 | 63,641 | ||
LYDALL INC DEL COM | COM | 550819106 | 1,814 | 133,750 | SH | SOLE | 53,152 | 0 | 80,598 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MAGNITE INC COM | COM | 78112V102 | 480 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 1,056 | 212,435 | SH | SOLE | 84,227 | 0 | 128,208 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 407 | 14,092 | SH | SOLE | 13,499 | 0 | 593 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,505 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,399 | 6,772 | SH | SOLE | 6,567 | 0 | 205 | ||
MARVELL TECHNOLOGY GROUP LTD O | COM | G5876H105 | 2,625 | 74,858 | SH | SOLE | 71,059 | 0 | 3,799 | ||
MASTECH DIGITAL INC COM | COM | 57633B100 | 1,331 | 51,341 | SH | SOLE | 20,351 | 0 | 30,990 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 1,089 | 128,100 | SH | SOLE | 58,212 | 0 | 69,888 | ||
MATSON INC COM | COM | 57686G105 | 52 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 1,013 | 16,706 | SH | SOLE | 14,673 | 0 | 2,033 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 22 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 97 | 1,248 | SH | SOLE | 1,132 | 0 | 116 | ||
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 15 | 284 | SH | SOLE | 284 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 15,397 | 75,659 | SH | SOLE | 73,772 | 0 | 1,887 | ||
MIMECAST LTD ORD SHS | COM | G14838109 | 64 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 3,347 | 348,250 | SH | SOLE | 187,463 | 0 | 160,787 | ||
MODEL N INC COM | COM | 607525102 | 4,273 | 122,936 | SH | SOLE | 69,812 | 0 | 53,124 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,415 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 468 | 49,592 | SH | SOLE | 39,154 | 0 | 10,438 | ||
NATERA INC COM | COM | 632307104 | 3,287 | 65,920 | SH | SOLE | 39,056 | 0 | 26,864 | ||
NEPHROS INC COM | COM | 640671400 | 334 | 39,863 | SH | SOLE | 11,710 | 0 | 28,153 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 12,852 | 28,243 | SH | SOLE | 26,919 | 0 | 1,324 | ||
NEW GERMANY FD INC COM | COM | 644465106 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NEW GOLD INC CDA COM | COM | 644535106 | 527 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 9,447 | 153,013 | SH | SOLE | 149,639 | 0 | 3,374 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,090 | 11,119 | SH | SOLE | 9,939 | 0 | 1,180 | ||
NINTENDO LTD ADR | COM | 654445303 | 1,530 | 27,372 | SH | SOLE | 24,040 | 0 | 3,332 | ||
NORTHERN TECH INTL CORP COM | COM | 665809109 | 493 | 61,839 | SH | SOLE | 18,209 | 0 | 43,630 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,629 | 5,298 | SH | SOLE | 5,048 | 0 | 250 | ||
NOVANTA INC COM | COM | 67000B104 | 3,565 | 33,386 | SH | SOLE | 13,273 | 0 | 20,113 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 485 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 2,245 | 37,862 | SH | SOLE | 25,935 | 0 | 11,927 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1,688 | 66,724 | SH | SOLE | 66,724 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 2,549 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
OCEAN BIO CHEM INC COM | COM | 674631106 | 602 | 43,122 | SH | SOLE | 12,668 | 0 | 30,454 | ||
ONE STOP SYS INC COM | COM | 68247W109 | 364 | 184,738 | SH | SOLE | 54,203 | 0 | 130,535 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 1,231 | 36,172 | SH | SOLE | 19,925 | 0 | 16,247 | ||
ORION GROUP HOLDINGS INC COM | COM | 68628V308 | 1,188 | 378,385 | SH | SOLE | 150,804 | 0 | 227,581 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 650 | 45,855 | SH | SOLE | 44,412 | 0 | 1,443 | ||
OXFORD IMMUNOTEC GLOBAL PLC OR | COM | G6855A103 | 1,666 | 128,122 | SH | SOLE | 50,871 | 0 | 77,251 | ||
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 1,287 | 246,484 | SH | SOLE | 97,703 | 0 | 148,781 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 3,222 | 52,603 | SH | SOLE | 37,311 | 0 | 15,292 | ||
PAYCHEX INC COM | COM | 704326107 | 3,340 | 44,099 | SH | SOLE | 43,165 | 0 | 934 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 16 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A C | COM | 70614W100 | 581 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 8,943 | 67,618 | SH | SOLE | 66,185 | 0 | 1,433 | ||
PERION NETWORK LTD SHS NEW | COM | M78673114 | 837 | 159,982 | SH | SOLE | 47,077 | 0 | 112,905 | ||
PERKINELMER INC COM | COM | 714046109 | 265 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS C | COM | 714157203 | 1,005 | 157,264 | SH | SOLE | 46,378 | 0 | 110,886 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 243 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 41 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PFSWEB INC COM NEW | COM | 717098206 | 866 | 129,641 | SH | SOLE | 51,519 | 0 | 78,122 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 28 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PLURALSIGHT INC COM CL A | COM | 72941B106 | 379 | 20,989 | SH | SOLE | 20,284 | 0 | 705 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 64 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,020 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 1,533 | 13,796 | SH | SOLE | 7,725 | 0 | 6,071 | ||
PROTO LABS INC COM | COM | 743713109 | 492 | 4,374 | SH | SOLE | 3,836 | 0 | 538 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 378 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,267 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 2,259 | 57,571 | SH | SOLE | 55,793 | 0 | 1,778 | ||
QUEST RESOURCE HLDG CORP COM N | COM | 74836W203 | 340 | 251,705 | SH | SOLE | 74,036 | 0 | 177,669 | ||
QUMU CORP COM | COM | 749063103 | 176 | 48,966 | SH | SOLE | 46,323 | 0 | 2,643 | ||
QURATE RETAIL INC COM SER A | COM | 74915M100 | 563 | 59,273 | SH | SOLE | 52,309 | 0 | 6,964 | ||
RADA ELECTR INDS LTD COM PAR N | COM | M81863124 | 3,397 | 519,353 | SH | SOLE | 198,523 | 0 | 320,830 | ||
RADIANT LOGISTICS INC COM | COM | 75025X100 | 1,447 | 368,230 | SH | SOLE | 146,206 | 0 | 222,024 | ||
RADNET INC COM | COM | 750491102 | 1,410 | 88,838 | SH | SOLE | 48,658 | 0 | 40,180 | ||
RANGE RES CORP COM | COM | 75281A109 | 95 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 286 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
REALNETWORKS INC COM NEW | COM | 75605L708 | 385 | 295,786 | SH | SOLE | 86,931 | 0 | 208,855 | ||
REALTY INCOME CORP COM | COM | 756109104 | 11 | 185 | SH | SOLE | 185 | 0 | 0 | ||
RECRO PHARMA INC COM | COM | 75629F109 | 646 | 141,908 | SH | SOLE | 56,581 | 0 | 85,327 | ||
REEDS INC COM | COM | 758338107 | 815 | 851,091 | SH | SOLE | 304,922 | 0 | 546,169 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 4,725 | 7,577 | SH | SOLE | 7,395 | 0 | 182 | ||
REGENXBIO INC COM | COM | 75901B107 | 557 | 15,113 | SH | SOLE | 8,357 | 0 | 6,756 | ||
REPLIGEN CORP COM | COM | 759916109 | 88 | 712 | SH | SOLE | 712 | 0 | 0 | ||
REPRO MED SYS INC COM | COM | 759910102 | 1,585 | 176,547 | SH | SOLE | 70,532 | 0 | 106,015 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 1,639 | 67,102 | SH | SOLE | 67,102 | 0 | 0 | ||
REXNORD CORP COM | COM | 76169B102 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 7 | 130 | SH | SOLE | 65 | 0 | 65 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 516 | 2,423 | SH | SOLE | 2,151 | 0 | 272 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 34 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 166 | 1,337 | SH | SOLE | 1,319 | 0 | 18 | ||
ROYALTY PHARMA PLC SHS CL A | COM | G7709Q104 | 49 | 1,000 | SH | SOLE | 950 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 4,623 | 24,681 | SH | SOLE | 23,113 | 0 | 1,568 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 1,076 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 307 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 12 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | COM | 811916105 | 1,803 | 102,779 | SH | SOLE | 99,689 | 0 | 3,090 | ||
SEMPRA ENERGY COM | COM | 816851109 | 23 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG PLC | COM | G8060N102 | 360 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
SHARPSPRING INC COM | COM | 820054104 | 700 | 79,684 | SH | SOLE | 31,684 | 0 | 48,000 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 7 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION C | COM | 830830105 | 1,181 | 48,516 | SH | SOLE | 27,580 | 0 | 20,936 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,169 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
SMTC CORP COM NEW | COM | 832682207 | 848 | 280,000 | SH | SOLE | 82,409 | 0 | 197,591 | ||
SNAP ON INC COM | COM | 833034101 | 662 | 4,783 | SH | SOLE | 4,253 | 0 | 530 | ||
SOUTHERN CO COM | COM | 842587107 | 124 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 1,674 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 2,321 | 8,990 | SH | SOLE | 8,544 | 0 | 446 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,832 | 38,481 | SH | SOLE | 36,266 | 0 | 2,215 | ||
STATE STR CORP COM | COM | 857477103 | 459 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
STEREOTAXIS INC COM NEW | COM | 85916J409 | 1,081 | 242,291 | SH | SOLE | 96,803 | 0 | 145,488 | ||
STERLING CONSTRUCTION CO INC C | COM | 859241101 | 2,280 | 217,732 | SH | SOLE | 106,009 | 0 | 111,723 | ||
SUNNOVA ENERGY INTL INC COM | COM | 86745K104 | 1,397 | 81,844 | SH | SOLE | 68,602 | 0 | 13,242 | ||
SUNOPTA INC COM | COM | 8676EP108 | 1,924 | 409,359 | SH | SOLE | 185,208 | 0 | 224,151 | ||
SUNPOWER CORP COM | COM | 867652406 | 1,190 | 155,414 | SH | SOLE | 94,785 | 0 | 60,629 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 979 | 7,012 | SH | SOLE | 6,180 | 0 | 832 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 3,322 | 33,579 | SH | SOLE | 13,317 | 0 | 20,262 | ||
TARGA RES CORP COM | COM | 87612G101 | 199 | 9,937 | SH | SOLE | 9,841 | 0 | 96 | ||
TARGET CORP COM | COM | 87612E106 | 2,046 | 17,057 | SH | SOLE | 16,561 | 0 | 496 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 8,353 | 43,770 | SH | SOLE | 41,886 | 0 | 1,884 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 112 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 1,206 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 3,624 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 1,308 | 36,909 | SH | SOLE | 20,415 | 0 | 16,494 | ||
TIMKEN CO COM | COM | 887389104 | 234 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,749 | 34,591 | SH | SOLE | 33,511 | 0 | 1,080 | ||
TORTOISE ENERGY INFRA CORP COM | COM | 89147L886 | 3 | 214 | SH | SOLE | 214 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 149 | 1,680 | SH | SOLE | 150 | 0 | 1,530 | ||
TRANSCAT INC COM | COM | 893529107 | 1,197 | 46,291 | SH | SOLE | 18,432 | 0 | 27,859 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 1,513 | 84,455 | SH | SOLE | 33,516 | 0 | 50,939 | ||
TRIMBLE INC COM | COM | 896239100 | 529 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH BDC | COM | 89677Y100 | 776 | 75,449 | SH | SOLE | 75,449 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 4,634 | 102,287 | SH | SOLE | 92,959 | 0 | 9,328 | ||
TWITTER INC COM | COM | 90184L102 | 962 | 32,295 | SH | SOLE | 28,435 | 0 | 3,860 | ||
U S CONCRETE INC COM NEW | COM | 90333L201 | 1,770 | 71,372 | SH | SOLE | 70,497 | 0 | 875 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 759 | 3,733 | SH | SOLE | 3,629 | 0 | 104 | ||
ULTRALIFE CORP COM | COM | 903899102 | 1,202 | 171,457 | SH | SOLE | 68,066 | 0 | 103,391 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 69 | 622 | SH | SOLE | 622 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 23 | 77 | SH | SOLE | 77 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
USA TRUCK INC COM | COM | 902925106 | 743 | 95,841 | SH | SOLE | 34,085 | 0 | 61,756 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,031 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MIN | COM | 92189F106 | 4,499 | 122,655 | SH | SOLE | 113,774 | 0 | 8,881 | ||
VANECK VECTORS ETF TR JR GOLD | COM | 92189F791 | 4,670 | 94,190 | SH | SOLE | 91,479 | 0 | 2,711 | ||
VERACYTE INC COM | COM | 92337F107 | 2,042 | 78,856 | SH | SOLE | 31,355 | 0 | 47,501 | ||
VERICEL CORP COM | COM | 92346J108 | 1,595 | 115,416 | SH | SOLE | 45,873 | 0 | 69,543 | ||
VERISIGN INC COM | COM | 92343E102 | 5,683 | 27,478 | SH | SOLE | 26,476 | 0 | 1,002 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,771 | 32,121 | SH | SOLE | 32,121 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 11,511 | 39,652 | SH | SOLE | 38,497 | 0 | 1,155 | ||
VIEWRAY INC COM | COM | 92672L107 | 1,111 | 495,995 | SH | SOLE | 226,403 | 0 | 269,592 | ||
VIRTRA INC COM PAR | COM | 92827K301 | 288 | 75,910 | SH | SOLE | 22,238 | 0 | 53,672 | ||
VISA INC COM CL A | COM | 92826C839 | 3,393 | 17,565 | SH | SOLE | 17,262 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 276 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
VIVINT SOLAR INC COM | COM | 92854Q106 | 8,266 | 834,914 | SH | SOLE | 788,957 | 0 | 45,957 | ||
VULCAN MATLS CO COM | COM | 929160109 | 1,436 | 12,396 | SH | SOLE | 12,021 | 0 | 375 | ||
WABTEC COM | COM | 929740108 | 226 | 3,923 | SH | SOLE | 3,922 | 0 | 1 | ||
WALMART INC COM | COM | 931142103 | 539 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL | COM | 934550203 | 934 | 31,660 | SH | SOLE | 27,594 | 0 | 4,066 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 88 | 827 | SH | SOLE | 827 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 430 | 5,311 | SH | SOLE | 4,385 | 0 | 926 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 38 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 549 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 168 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP C | COM | 962879102 | 1,350 | 30,658 | SH | SOLE | 30,113 | 0 | 545 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 62 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 1,322 | 52,867 | SH | SOLE | 21,018 | 0 | 31,849 | ||
WILLIAMS COS INC COM | COM | 969457100 | 13 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC SPON A | COM | 97264L100 | 242 | 70,072 | SH | SOLE | 66,237 | 0 | 3,835 | ||
XERIS PHARMACEUTICALS INC COM | COM | 98422L107 | 680 | 255,530 | SH | SOLE | 101,289 | 0 | 154,241 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 1,092 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZIX CORP COM | COM | 98974P100 | 1,866 | 270,382 | SH | SOLE | 130,863 | 0 | 139,519 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 566 | 2,233 | SH | SOLE | 2,168 | 0 | 65 |