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 | 895 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 5,042 | 126,142 | SH | SOLE | 91,895 | 0 | 34,247 | ||
3M CO COM | COM | 88579Y101 | 224 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 803 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
ACCOLADE INC COM | COM | 00437E102 | 1,943 | 35,780 | SH | SOLE | 19,760 | 0 | 16,020 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 373 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 367 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 1,759 | 58,917 | SH | SOLE | 31,044 | 0 | 27,873 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 1,052 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 5,696 | 94,220 | SH | SOLE | 92,758 | 0 | 1,462 | ||
AIR INDS GROUP COM NEW | COM | 00912N205 | 750 | 576,950 | SH | SOLE | 272,994 | 0 | 303,956 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 27 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC COM | COM | 00973N102 | 471 | 44,009 | SH | SOLE | 43,254 | 0 | 755 | ||
ALBEMARLE CORP COM | COM | 012653101 | 9,147 | 54,300 | SH | SOLE | 51,864 | 0 | 2,436 | ||
ALCON AG ORD SHS | COM | H01301128 | 52 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 476 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALLEGION PLC ORD SHS | COM | G0176J109 | 271 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 40 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | COM | 02081G201 | 3,424 | 223,486 | SH | SOLE | 104,875 | 0 | 118,611 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 391 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 17,947 | 5,217 | SH | SOLE | 5,067 | 0 | 150 | ||
AMERESCO INC CL A | COM | 02361E108 | 2,348 | 37,441 | SH | SOLE | 37,441 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 961 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,509 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 77 | 497 | SH | SOLE | 497 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 16 | 230 | SH | SOLE | 146 | 0 | 84 | ||
AMTECH SYS INC COM PAR $0.01N | COM | 032332504 | 1,911 | 198,245 | SH | SOLE | 91,948 | 0 | 106,297 | ||
AMYRIS INC COM NEW | COM | 03236M200 | 2,453 | 149,825 | SH | SOLE | 133,561 | 0 | 16,264 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 24 | 141 | SH | SOLE | 141 | 0 | 0 | ||
APOLLO ENDOSURGERY INC COM | COM | 03767D108 | 1,978 | 244,197 | SH | SOLE | 114,504 | 0 | 129,693 | ||
APPHARVEST INC COM | COM | 03783T103 | 4,463 | 278,958 | SH | SOLE | 229,864 | 0 | 49,094 | ||
APPLE INC COM | COM | 037833100 | 16,250 | 118,645 | SH | SOLE | 114,898 | 0 | 3,747 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 399 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 6,966 | 44,275 | SH | SOLE | 42,553 | 0 | 1,722 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 92 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 635 | 102,562 | SH | SOLE | 48,534 | 0 | 54,028 | ||
ARRAY TECHNOLOGIES INC COM SHS | COM | 04271T100 | 3,326 | 213,235 | SH | SOLE | 203,987 | 0 | 9,248 | ||
ASGN INC COM | COM | 00191U102 | 2,121 | 21,879 | SH | SOLE | 20,746 | 0 | 1,133 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 16,893 | 564,607 | SH | SOLE | 439,717 | 0 | 124,890 | ||
AT&T INC COM | COM | 00206R102 | 2,218 | 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 | 223 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
AUTOWEB INC COM | COM | 05335B100 | 421 | 134,878 | SH | SOLE | 63,816 | 0 | 71,062 | ||
AVID BIOSERVICES INC COM | COM | 05368M106 | 6,111 | 238,236 | SH | SOLE | 128,475 | 0 | 109,761 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 2,056 | 41,818 | SH | SOLE | 37,942 | 0 | 3,876 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 2,418 | 52,117 | SH | SOLE | 50,240 | 0 | 1,877 | ||
B2GOLD CORP COM | COM | 11777Q209 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 1,954 | 19,917 | SH | SOLE | 18,313 | 0 | 1,604 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 2,771 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 2,087 | 90,718 | SH | SOLE | 42,547 | 0 | 48,171 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 4,901 | 236,995 | SH | SOLE | 234,509 | 0 | 2,486 | ||
BEAM GLOBAL COM | COM | 07373B109 | 3,053 | 79,702 | SH | SOLE | 71,805 | 0 | 7,897 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 982 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 21 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BIODESIX INC COM | COM | 09075X108 | 1,311 | 99,235 | SH | SOLE | 52,393 | 0 | 46,842 | ||
BIOGEN INC COM | COM | 09062X103 | 4,345 | 12,548 | SH | SOLE | 12,443 | 0 | 105 | ||
BIONTECH SE SPONSORED ADS | COM | 09075V102 | 2,028 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 2,665 | 64,628 | SH | SOLE | 60,000 | 0 | 4,628 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 2,502 | 93,120 | SH | SOLE | 87,492 | 0 | 5,628 | ||
BOEING CO COM | COM | 097023105 | 2,995 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 9,021 | 341,431 | SH | SOLE | 326,187 | 0 | 15,244 | ||
BROADCOM INC COM | COM | 11135F101 | 909 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROADWIND INC COM NEW | COM | 11161T207 | 507 | 111,859 | SH | SOLE | 52,997 | 0 | 58,862 | ||
BROOKFIELD RENEWABLE CORP CL A | COM | 11284V105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRUNSWICK CORP COM | COM | 117043109 | 293 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,939 | 45,455 | SH | SOLE | 27,270 | 0 | 18,185 | ||
CAESARSTONE LTD ORD SHS | COM | M20598104 | 1,773 | 120,149 | SH | SOLE | 56,353 | 0 | 63,796 | ||
CALAMP CORP COM | COM | 128126109 | 1,826 | 143,529 | SH | SOLE | 67,283 | 0 | 76,246 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 1,693 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 27 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CAREDX INC COM | COM | 14167L103 | 508 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 7,093 | 96,721 | SH | SOLE | 79,517 | 0 | 17,204 | ||
CATERPILLAR INC COM | COM | 149123101 | 5,602 | 25,740 | SH | SOLE | 25,267 | 0 | 473 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 12 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 1,086 | 151,619 | SH | SOLE | 71,253 | 0 | 80,366 | ||
CELANESE CORP DEL COM | COM | 150870103 | 20 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 1,935 | 29,081 | SH | SOLE | 16,404 | 0 | 12,677 | ||
CHAMPIONS ONCOLOGY INC COM NEW | COM | 15870P307 | 937 | 91,124 | SH | SOLE | 43,008 | 0 | 48,116 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 4,083 | 49,129 | SH | SOLE | 36,764 | 0 | 12,365 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 1,733 | 19,984 | SH | SOLE | 19,682 | 0 | 302 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,414 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 7 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 127 | 798 | SH | SOLE | 798 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 5,945 | 104,495 | SH | SOLE | 98,734 | 0 | 5,761 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 180 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 1,291 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 997 | 46,246 | SH | SOLE | 34,428 | 0 | 11,818 | ||
COCA COLA CO COM | COM | 191216100 | 732 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
CODEXIS INC COM | COM | 192005106 | 4,970 | 219,311 | SH | SOLE | 127,994 | 0 | 91,317 | ||
COGNEX CORP COM | COM | 192422103 | 6,873 | 81,775 | SH | SOLE | 78,244 | 0 | 3,531 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 123 | 487 | SH | SOLE | 166 | 0 | 321 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,420 | 17,456 | SH | SOLE | 17,419 | 0 | 37 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 22 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 4,083 | 17,456 | SH | SOLE | 17,343 | 0 | 113 | ||
CONTINENTAL RES INC COM | COM | 212015101 | 1,378 | 36,234 | SH | SOLE | 36,234 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 384 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 33 | 734 | SH | SOLE | 734 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 71 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COWEN INC CL A NEW | COM | 223622606 | 11,344 | 276,352 | SH | SOLE | 225,138 | 0 | 51,214 | ||
CPS TECHNOLOGIES CORP COM | COM | 12619F104 | 494 | 51,364 | SH | SOLE | 24,304 | 0 | 27,060 | ||
CREE INC COM | COM | 225447101 | 4,292 | 43,827 | SH | SOLE | 42,098 | 0 | 1,729 | ||
CREXENDO INC COM | COM | 226552107 | 500 | 81,859 | SH | SOLE | 38,584 | 0 | 43,275 | ||
CRISPR THERAPEUTICS AG NAMEN A | COM | H17182108 | 5,478 | 33,836 | SH | SOLE | 33,021 | 0 | 815 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 7,483 | 29,775 | SH | SOLE | 29,121 | 0 | 654 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 3,246 | 51,440 | SH | SOLE | 24,120 | 0 | 27,320 | ||
CSX CORP COM | COM | 126408103 | 665 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 7,614 | 155,302 | SH | SOLE | 105,282 | 0 | 50,020 | ||
CYNERGISTEK INC COM | COM | 23258P105 | 335 | 164,995 | SH | SOLE | 78,041 | 0 | 86,954 | ||
DEERE & CO COM | COM | 244199105 | 2,079 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 509 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | COM | 25058X105 | 760 | 66,119 | SH | SOLE | 66,119 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 551 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
DIEBOLD NIXDORF INC COM STK | COM | 253651103 | 1,238 | 96,425 | SH | SOLE | 53,137 | 0 | 43,288 | ||
DIGI INTL INC COM | COM | 253798102 | 2,513 | 124,949 | SH | SOLE | 65,561 | 0 | 59,388 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 8 | 277 | SH | SOLE | 277 | 0 | 0 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 7,928 | 45,107 | SH | SOLE | 43,079 | 0 | 2,028 | ||
DLH HLDGS CORP COM | COM | 23335Q100 | 578 | 49,476 | SH | SOLE | 23,347 | 0 | 26,129 | ||
DOLLAR TREE INC COM | COM | 256746108 | 253 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
DOMO INC COM CL B | COM | 257554105 | 1,725 | 21,340 | SH | SOLE | 12,320 | 0 | 9,020 | ||
DOVER CORP COM | COM | 260003108 | 23 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 273 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | COM | 26142R104 | 4,958 | 95,035 | SH | SOLE | 92,602 | 0 | 2,433 | ||
DROPBOX INC CL A | COM | 26210c104 | 927 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 95 | 735 | SH | SOLE | 735 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 235 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 61 | 791 | SH | SOLE | 791 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 1,823 | 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 | 70 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ENDAVA PLC ADS | COM | 29260V105 | 5,120 | 45,156 | SH | SOLE | 34,129 | 0 | 11,027 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 6,475 | 284,244 | SH | SOLE | 261,608 | 0 | 22,636 | ||
ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 | 47 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 2,377 | 12,947 | SH | SOLE | 11,862 | 0 | 1,085 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 91 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 1,606 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 27 | 593 | SH | SOLE | 593 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 4,015 | 29,506 | SH | SOLE | 28,297 | 0 | 1,209 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 1,660 | 11,793 | SH | SOLE | 7,418 | 0 | 4,375 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 210 | 833 | SH | SOLE | 792 | 0 | 41 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 7,615 | 225,432 | SH | SOLE | 188,883 | 0 | 36,549 | ||
EXONE CO COM | COM | 302104104 | 1,737 | 80,285 | SH | SOLE | 37,652 | 0 | 42,633 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,641 | 105,285 | SH | SOLE | 103,710 | 0 | 1,575 | ||
FACEBOOK INC CL A | COM | 30303M102 | 513 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,929 | 6,466 | SH | SOLE | 5,775 | 0 | 691 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JERS | COM | 31931U102 | 1,255 | 92,718 | SH | SOLE | 43,461 | 0 | 49,257 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 1,744 | 77,466 | SH | SOLE | 42,899 | 0 | 34,567 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,943 | 10,054 | SH | SOLE | 5,948 | 0 | 4,106 | ||
FLEXIBLE SOLUTIONS INTL INC CO | COM | 33938T104 | 639 | 163,367 | SH | SOLE | 76,803 | 0 | 86,564 | ||
FORD MTR CO DEL COM | COM | 345370860 | 7,413 | 498,866 | SH | SOLE | 483,095 | 0 | 15,771 | ||
FOSTER L B CO COM | COM | 350060109 | 1,588 | 85,202 | SH | SOLE | 39,907 | 0 | 45,295 | ||
FRANCO NEV CORP COM | COM | 351858105 | 713 | 4,912 | SH | SOLE | 4,858 | 0 | 54 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 1,912 | 20,734 | SH | SOLE | 9,727 | 0 | 11,007 | ||
GALIANO GOLD INC COM | COM | 36352H100 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 964 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN PLC | COM | G39108108 | 3,344 | 185,074 | SH | SOLE | 173,078 | 0 | 11,996 | ||
GENASYS INC COM | COM | 36872P103 | 1,020 | 186,196 | SH | SOLE | 87,884 | 0 | 98,312 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 10,418 | 25,095 | SH | SOLE | 24,246 | 0 | 849 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 2,959 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 326 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,910 | 27,737 | SH | SOLE | 27,561 | 0 | 176 | ||
GLAUKOS CORP COM | COM | 377322102 | 289 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 3,252 | 41,945 | SH | SOLE | 37,941 | 0 | 4,004 | ||
GMS INC COM | COM | 36251C103 | 499 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 9,258 | 24,393 | SH | SOLE | 24,019 | 0 | 374 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 1,517 | 96,527 | SH | SOLE | 45,209 | 0 | 51,318 | ||
GROWGENERATION CORP COM | COM | 39986L109 | 2,531 | 52,628 | SH | SOLE | 51,500 | 0 | 1,128 | ||
GTY TECHNOLOGY HOLDINGS INC CO | COM | 362409104 | 569 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 4,361 | 77,663 | SH | SOLE | 73,160 | 0 | 4,503 | ||
HARVARD BIOSCIENCE INC COM | COM | 416906105 | 3,192 | 383,183 | SH | SOLE | 180,013 | 0 | 203,170 | ||
HCI GROUP INC COM | COM | 40416E103 | 3,251 | 32,701 | SH | SOLE | 17,573 | 0 | 15,128 | ||
HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 | 1,757 | 59,211 | SH | SOLE | 27,738 | 0 | 31,473 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,167 | 22,476 | SH | SOLE | 22,209 | 0 | 267 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 23 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 16 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 657 | 113,653 | SH | SOLE | 53,846 | 0 | 59,807 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 1,508 | 49,894 | SH | SOLE | 27,434 | 0 | 22,460 | ||
IAC INTERACTIVECORP NEW COM NE | COM | 44891N208 | 815 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
ICAD INC COM NEW | COM | 44934S206 | 1,871 | 108,106 | SH | SOLE | 50,672 | 0 | 57,434 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 4,657 | 86,569 | SH | SOLE | 63,148 | 0 | 23,421 | ||
IDENTIV INC COM NEW | COM | 45170X205 | 5,758 | 338,711 | SH | SOLE | 158,097 | 0 | 180,614 | ||
IDEX CORP COM | COM | 45167R104 | 14 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 14 | 64 | SH | SOLE | 64 | 0 | 0 | ||
IMPINJ INC COM | COM | 453204109 | 2,464 | 47,769 | SH | SOLE | 22,424 | 0 | 25,345 | ||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 1,012 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 63 | 1,283 | SH | SOLE | 132 | 0 | 1,151 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 5,457 | 28,567 | SH | SOLE | 27,583 | 0 | 984 | ||
INOTIV INC COM | COM | 45783Q100 | 3,083 | 115,555 | SH | SOLE | 54,390 | 0 | 61,165 | ||
INSULET CORP COM | COM | 45784P101 | 2,563 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
INTEST CORP COM | COM | 461147100 | 1,459 | 86,976 | SH | SOLE | 41,158 | 0 | 45,818 | ||
INTRICON CORP COM | COM | 46121H109 | 684 | 30,445 | SH | SOLE | 14,327 | 0 | 16,118 | ||
INTUIT COM | COM | 461202103 | 7,531 | 15,365 | SH | SOLE | 14,949 | 0 | 416 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 1,717 | 1,867 | SH | SOLE | 1,845 | 0 | 22 | ||
INVO BIOSCIENCE INC COM | COM | 44984F302 | 413 | 88,865 | SH | SOLE | 42,033 | 0 | 46,832 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 396 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
IRIDEX CORP COM | COM | 462684101 | 1,444 | 204,484 | SH | SOLE | 96,419 | 0 | 108,065 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 1,383 | 57,111 | SH | SOLE | 57,039 | 0 | 72 | ||
ISUN INC COM | COM | 465246106 | 1,288 | 113,174 | SH | SOLE | 53,073 | 0 | 60,101 | ||
ITERIS INC NEW COM | COM | 46564T107 | 6,252 | 940,107 | SH | SOLE | 888,283 | 0 | 51,824 | ||
ITRON INC COM | COM | 465741106 | 4,093 | 40,939 | SH | SOLE | 38,280 | 0 | 2,659 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,587 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,273 | 40,329 | SH | SOLE | 39,746 | 0 | 583 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 886 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 9 | 497 | SH | SOLE | 497 | 0 | 0 | ||
KINGSTONE COS INC COM | COM | 496719105 | 521 | 66,787 | SH | SOLE | 31,492 | 0 | 35,295 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 1,317 | 207,444 | SH | SOLE | 199,741 | 0 | 7,703 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 428 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
KOPIN CORP COM | COM | 500600101 | 2,078 | 254,039 | SH | SOLE | 119,001 | 0 | 135,038 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 8,924 | 71,775 | SH | SOLE | 65,973 | 0 | 5,802 | ||
KURA SUSHI USA INC CL A COM | COM | 501270102 | 1,678 | 44,140 | SH | SOLE | 20,678 | 0 | 23,462 | ||
LANDS END INC NEW COM | COM | 51509F105 | 3,460 | 84,283 | SH | SOLE | 39,467 | 0 | 44,816 | ||
LAZARD LTD SHS A | COM | G54050102 | 3,264 | 72,141 | SH | SOLE | 71,481 | 0 | 660 | ||
LAZYDAYS HLDGS INC COM | COM | 52110H100 | 1,059 | 48,129 | SH | SOLE | 22,777 | 0 | 25,352 | ||
LIGHTSCAPE TECHNOLOGIES INC CO | COM | 53227B200 | 0 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,951 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 1,080 | 138,763 | SH | SOLE | 65,666 | 0 | 73,097 | ||
LINDE PLC SHS | COM | G5494J103 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LINDSAY CORP COM | COM | 535555106 | 2,522 | 15,259 | SH | SOLE | 14,280 | 0 | 979 | ||
LIQUIDITY SVCS INC COM | COM | 53635B107 | 285 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
LIVENT CORP COM | COM | 53814L108 | 7,354 | 379,862 | SH | SOLE | 366,807 | 0 | 13,055 | ||
LOWES COS INC COM | COM | 548661107 | 1,629 | 8,399 | SH | SOLE | 8,299 | 0 | 100 | ||
LSI INDS INC OHIO COM | COM | 50216C108 | 1,916 | 239,161 | SH | SOLE | 112,253 | 0 | 126,908 | ||
LUNA INNOVATIONS COM | COM | 550351100 | 1,642 | 151,620 | SH | SOLE | 71,065 | 0 | 80,555 | ||
LUXFER HOLDINGS PLC SHS | COM | G5698W116 | 2,055 | 92,361 | SH | SOLE | 43,270 | 0 | 49,091 | ||
LYDALL INC COM | COM | 550819106 | 4,306 | 71,142 | SH | SOLE | 33,330 | 0 | 37,812 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 1,527 | 209,451 | SH | SOLE | 98,181 | 0 | 111,270 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 524 | 13,483 | SH | SOLE | 13,169 | 0 | 314 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,702 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 3,244 | 9,221 | SH | SOLE | 9,154 | 0 | 67 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 1,739 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC COM | COM | 57637H103 | 2,260 | 85,967 | SH | SOLE | 40,268 | 0 | 45,699 | ||
MATADOR RES CO COM | COM | 576485205 | 3,462 | 96,139 | SH | SOLE | 51,370 | 0 | 44,769 | ||
MATSON INC COM | COM | 57686G105 | 114 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,611 | 20,719 | SH | SOLE | 20,603 | 0 | 116 | ||
MERITOR INC COM | COM | 59001K100 | 1,487 | 63,507 | SH | SOLE | 34,996 | 0 | 28,511 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,288 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 16,781 | 61,947 | SH | SOLE | 60,741 | 0 | 1,206 | ||
MIMECAST LTD ORD SHS | COM | G14838109 | 81 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
MIROMATRIX MED INC COM | COM | 60471P108 | 29 | 2,500 | SH | SOLE | 2,447 | 0 | 53 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 1,090 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 3,525 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 775 | 13,621 | SH | SOLE | 13,415 | 0 | 206 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 3,899 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 4,420 | 119,908 | SH | SOLE | 113,738 | 0 | 6,170 | ||
NATERA INC COM | COM | 632307104 | 3,332 | 29,351 | SH | SOLE | 19,402 | 0 | 9,949 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 5,997 | 11,353 | SH | SOLE | 11,148 | 0 | 205 | ||
NEURONETICS INC COM | COM | 64131A105 | 3,046 | 190,163 | SH | SOLE | 89,145 | 0 | 101,018 | ||
NEW GOLD INC CDA COM | COM | 644535106 | 760 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 10,291 | 162,366 | SH | SOLE | 158,341 | 0 | 4,025 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 77 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 113 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 223 | 1,445 | SH | SOLE | 265 | 0 | 1,180 | ||
NN INC COM | COM | 629337106 | 1,591 | 216,457 | SH | SOLE | 101,506 | 0 | 114,951 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 675 | 38,998 | SH | SOLE | 18,412 | 0 | 20,586 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,339 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD | COM | G66721104 | 868 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 2,939 | 21,811 | SH | SOLE | 10,218 | 0 | 11,593 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 374 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 3,779 | 17,036 | SH | SOLE | 13,398 | 0 | 3,638 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 3,624 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 3,835 | 153,963 | SH | SOLE | 144,552 | 0 | 9,411 | ||
ONE STOP SYS INC COM | COM | 68247W109 | 679 | 117,344 | SH | SOLE | 55,179 | 0 | 62,165 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 1,841 | 25,208 | SH | SOLE | 14,656 | 0 | 10,552 | ||
OP BANCORP COM | COM | 67109R109 | 1,073 | 106,625 | SH | SOLE | 49,980 | 0 | 56,645 | ||
OPTIMIZERX CORP COM NEW | COM | 68401U204 | 2,360 | 38,129 | SH | SOLE | 20,074 | 0 | 18,055 | ||
OPTINOSE INC COM | COM | 68404V100 | 1,520 | 488,672 | SH | SOLE | 229,142 | 0 | 259,530 | ||
ORACLE CORP COM | COM | 68389X105 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 4 | 120 | SH | SOLE | 109 | 0 | 11 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 561 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 274 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC CO | COM | 699374302 | 1,220 | 178,850 | SH | SOLE | 83,907 | 0 | 94,943 | ||
PATRICK INDS INC COM | COM | 703343103 | 4,041 | 55,357 | SH | SOLE | 43,198 | 0 | 12,159 | ||
PAYCHEX INC COM | COM | 704326107 | 4,144 | 38,621 | SH | SOLE | 37,687 | 0 | 934 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,347 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 3,349 | 73,134 | SH | SOLE | 73,134 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 889 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 7,276 | 49,106 | SH | SOLE | 48,116 | 0 | 990 | ||
PERION NETWORK LTD SHS NEW | COM | M78673114 | 1,292 | 60,309 | SH | SOLE | 28,413 | 0 | 31,896 | ||
PERKINELMER INC COM | COM | 714046109 | 405 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 5,753 | 146,900 | SH | SOLE | 144,952 | 0 | 1,948 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 40 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 30 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 23 | 123 | SH | SOLE | 123 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 110 | 805 | SH | SOLE | 805 | 0 | 0 | ||
PORCH GROUP INC COM | COM | 733245104 | 484 | 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 | 965 | 32,789 | SH | SOLE | 32,395 | 0 | 394 | ||
PROCESSA PHARMACEUTICALS INC C | COM | 74275C205 | 597 | 72,908 | SH | SOLE | 71,385 | 0 | 1,523 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,850 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
PROVIDENT BANCORP INC COM NEW | COM | 74383L105 | 1,619 | 99,238 | SH | SOLE | 46,792 | 0 | 52,446 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 444 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,379 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 1,543 | 17,032 | SH | SOLE | 16,408 | 0 | 624 | ||
RADA ELECTR INDS LTD COM PAR N | COM | M81863124 | 4,766 | 391,263 | SH | SOLE | 195,641 | 0 | 195,622 | ||
RADIANT LOGISTICS INC COM | COM | 75025X100 | 2,163 | 312,123 | SH | SOLE | 146,640 | 0 | 165,483 | ||
RANGE RES CORP COM | COM | 75281A109 | 276 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 5,798 | 100,225 | SH | SOLE | 100,225 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
RECRO PHARMA INC COM | COM | 75629F109 | 992 | 429,327 | SH | SOLE | 201,112 | 0 | 228,215 | ||
REEDS INC COM | COM | 758338107 | 679 | 665,395 | SH | SOLE | 311,907 | 0 | 353,488 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 3,588 | 6,423 | SH | SOLE | 6,381 | 0 | 42 | ||
REPLIGEN CORP COM | COM | 759916109 | 142 | 712 | SH | SOLE | 712 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 3,892 | 131,325 | SH | SOLE | 103,438 | 0 | 27,887 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 7,117 | 103,301 | SH | SOLE | 82,692 | 0 | 20,609 | ||
REXNORD CORP COM | COM | 76169B102 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
RICHARDSON ELECTRS LTD COM | COM | 763165107 | 734 | 88,272 | SH | SOLE | 41,483 | 0 | 46,789 | ||
RIMINI STR INC DEL COM | COM | 76674Q107 | 1,639 | 266,017 | SH | SOLE | 124,670 | 0 | 141,347 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 97 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 10 | 114 | SH | SOLE | 49 | 0 | 65 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 23 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 1,779 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 43 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 153 | 1,337 | SH | SOLE | 1,319 | 0 | 18 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 3,045 | 12,464 | SH | SOLE | 11,630 | 0 | 834 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 1,328 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 683 | 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 | 833 | 47,488 | SH | SOLE | 45,443 | 0 | 2,045 | ||
SEMPRA ENERGY COM | COM | 816851109 | 26 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG PLC | COM | G8060N102 | 5,513 | 95,104 | SH | SOLE | 91,680 | 0 | 3,424 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 16 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC CL A | COM | 82452T107 | 2,495 | 290,737 | SH | SOLE | 153,044 | 0 | 137,693 | ||
SIERRA WIRELESS INC COM | COM | 826516106 | 2,045 | 107,700 | SH | SOLE | 58,202 | 0 | 49,498 | ||
SIGMA LABS INC COM | COM | 826598500 | 406 | 104,085 | SH | SOLE | 49,246 | 0 | 54,839 | ||
SKYLINE CHAMPION CORPORATION C | COM | 830830105 | 2,136 | 40,066 | SH | SOLE | 23,419 | 0 | 16,647 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,351 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 891 | 3,987 | SH | SOLE | 3,568 | 0 | 419 | ||
SOUTHERN CO COM | COM | 842587107 | 145 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 1,242 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 31 | 73 | SH | SOLE | 73 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,975 | 17,666 | SH | SOLE | 16,665 | 0 | 1,001 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 2,699 | 45,292 | SH | SOLE | 45,292 | 0 | 0 | ||
STEREOTAXIS INC COM NEW | COM | 85916J409 | 2,372 | 246,036 | SH | SOLE | 115,382 | 0 | 130,654 | ||
STERLING CONSTRUCTION CO INC C | COM | 859241101 | 7,497 | 310,697 | SH | SOLE | 230,269 | 0 | 80,428 | ||
SUMMIT WIRELESS TECH INC COM N | COM | 86633R203 | 493 | 123,067 | SH | SOLE | 57,864 | 0 | 65,203 | ||
SUNOPTA INC COM | COM | 8676EP108 | 5,038 | 411,642 | SH | SOLE | 256,353 | 0 | 155,289 | ||
SUNPOWER CORP COM | COM | 867652406 | 1,602 | 54,811 | SH | SOLE | 30,452 | 0 | 24,359 | ||
SUNRUN INC COM | COM | 86771W105 | 12,039 | 215,831 | SH | SOLE | 204,787 | 0 | 11,044 | ||
SUPERIOR INDS INTL INC COM | COM | 868168105 | 2,880 | 334,068 | SH | SOLE | 156,417 | 0 | 177,651 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 4,118 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 2,764 | 30,890 | SH | SOLE | 27,714 | 0 | 3,176 | ||
SYSCO CORP COM | COM | 871829107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 2,370 | 24,332 | SH | SOLE | 11,420 | 0 | 12,912 | ||
TARGET CORP COM | COM | 87612E106 | 3,441 | 14,236 | SH | SOLE | 14,069 | 0 | 167 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 782 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 407 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 3,198 | 23,876 | SH | SOLE | 21,061 | 0 | 2,815 | ||
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 249 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
TILRAY INC COM CL 2 | COM | 88688T100 | 994 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | COM | 89147L886 | 6 | 222 | SH | SOLE | 222 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 268 | 1,456 | SH | SOLE | 150 | 0 | 1,306 | ||
TRANSCAT INC COM | COM | 893529107 | 1,898 | 33,590 | SH | SOLE | 15,679 | 0 | 17,911 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 2,533 | 76,347 | SH | SOLE | 35,769 | 0 | 40,578 | ||
TRAVELZOO COM NEW | COM | 89421Q205 | 1,361 | 92,195 | SH | SOLE | 43,579 | 0 | 48,616 | ||
TRIMBLE INC COM | COM | 896239100 | 2,889 | 35,303 | SH | SOLE | 35,155 | 0 | 148 | ||
TRIPLEPOINT VENTURE GROWTH BDC | COM | 89677Y100 | 804 | 52,927 | SH | SOLE | 52,927 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 5,800 | 43,525 | SH | SOLE | 40,328 | 0 | 3,197 | ||
TWITTER INC COM | COM | 90184L102 | 1,790 | 26,016 | SH | SOLE | 24,000 | 0 | 2,016 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 2,005 | 5,800 | SH | SOLE | 5,730 | 0 | 70 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 257 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 1,184 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 234 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 2,400 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY CO | COM | 913837100 | 447 | 44,171 | SH | SOLE | 20,899 | 0 | 23,272 | ||
UNUM GROUP COM | COM | 91529Y106 | 1,386 | 48,820 | SH | SOLE | 48,820 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 363 | 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 | 2,497 | 155,354 | SH | SOLE | 72,748 | 0 | 82,606 | ||
USIO INC COM | COM | 917313108 | 781 | 122,088 | SH | SOLE | 57,855 | 0 | 64,233 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 775 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 1,032 | 4,371 | SH | SOLE | 4,319 | 0 | 52 | ||
VANECK VECTORS ETF TR GOLD MIN | COM | 92189F106 | 1,914 | 56,313 | SH | SOLE | 56,313 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD | COM | 92189F791 | 4,681 | 100,134 | SH | SOLE | 98,262 | 0 | 1,872 | ||
VENUS CONCEPT INC COM | COM | 92332W105 | 2,281 | 733,425 | SH | SOLE | 343,929 | 0 | 389,496 | ||
VERACYTE INC COM | COM | 92337F107 | 5,078 | 127,011 | SH | SOLE | 91,701 | 0 | 35,310 | ||
VERICEL CORP COM | COM | 92346J108 | 2,135 | 40,663 | SH | SOLE | 19,061 | 0 | 21,602 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,632 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 4,751 | 23,563 | SH | SOLE | 22,993 | 0 | 570 | ||
VIATRIS INC COM | COM | 92556V106 | 42 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
VIEWRAY INC COM | COM | 92672L107 | 3,383 | 512,629 | SH | SOLE | 268,676 | 0 | 243,953 | ||
VIMEO INC COMMON STOCK | COM | 92719V100 | 507 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 47 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 474 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 274 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
VOXX INTL CORP CL A | COM | 91829F104 | 932 | 66,491 | SH | SOLE | 31,155 | 0 | 35,336 | ||
VULCAN MATLS CO COM | COM | 929160109 | 3,084 | 17,719 | SH | SOLE | 17,602 | 0 | 117 | ||
VUZIX CORP COM NEW | COM | 92921W300 | 2,750 | 149,858 | SH | SOLE | 70,221 | 0 | 79,637 | ||
WABTEC COM | COM | 929740108 | 314 | 3,812 | SH | SOLE | 3,811 | 0 | 1 | ||
WALMART INC COM | COM | 931142103 | 5,730 | 40,629 | SH | SOLE | 38,973 | 0 | 1,656 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 116 | 827 | SH | SOLE | 827 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 2,137 | 14,646 | SH | SOLE | 13,143 | 0 | 1,503 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 38 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 2,748 | 60,684 | SH | SOLE | 60,684 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP C | COM | 962879102 | 627 | 14,233 | SH | SOLE | 14,050 | 0 | 183 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 80 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 1,446 | 38,416 | SH | SOLE | 18,061 | 0 | 20,355 | ||
WILLIAMS COS INC COM | COM | 969457100 | 18 | 680 | SH | SOLE | 680 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 238 | 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 | 118 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 489 | 1,263 | SH | SOLE | 1,245 | 0 | 18 | ||
ZUORA INC COM CL A | COM | 98983V106 | 1,788 | 103,660 | SH | SOLE | 57,938 | 0 | 45,722 |