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 | 90214j101 | 148 | 14,131 | SH | SOLE | 0 | 14,131 | 0 | 0 | |
A E S Corp | COM | 00130H105 | 484 | 23,047 | SH | SOLE | 0 | 23,047 | 0 | 0 | |
ACI Worldwide, Inc | COM | 004498101 | 927 | 35,811 | SH | SOLE | 0 | 35,811 | 0 | 0 | |
Acco Brands Corp | COM | 00081T108 | 200 | 30,602 | SH | SOLE | 0 | 30,602 | 0 | 0 | |
Acuity Brands | COM | 00508y102 | 291 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
Adobe Systems | COM | 00724F101 | 636 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
Agnico Eagle Mines Ltd Com | COM | 008474108 | 279 | 6,107 | SH | SOLE | 0 | 6,107 | 0 | 0 | |
Akerna Corp. | COM | 00973W102 | 15 | 110,714 | SH | SOLE | 0 | 110,714 | 0 | 0 | |
Align Technology | COM | 016255101 | 217 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
Amtech Systems, Inc. | COM | 032332504 | 228 | 31,296 | SH | SOLE | 0 | 31,296 | 0 | 0 | |
Apple Computer | COM | 037833100 | 251 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | 0 | |
Arrow Electronics | COM | 042735100 | 2,680 | 23,910 | SH | SOLE | 0 | 23,910 | 0 | 0 | |
Artisan Partners Asset MGMT | COM | 04316a108 | 541 | 15,209 | SH | SOLE | 0 | 15,209 | 0 | 0 | |
Aurinia Pharmaceuticals | COM | 05156v102 | 1,338 | 133,155 | SH | SOLE | 0 | 133,155 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 1,212 | 5,771 | SH | SOLE | 0 | 5,771 | 0 | 0 | |
Azenta, Inc. | COM | 114340102 | 285 | 3,957 | SH | SOLE | 0 | 3,957 | 0 | 0 | |
Babcock & Wilcox Enterprises, | COM | 05614L209 | 572 | 94,900 | SH | SOLE | 0 | 94,900 | 0 | 0 | |
Banc of California, Inc | COM | 05990k106 | 705 | 39,987 | SH | SOLE | 0 | 39,987 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 271 | 8,711 | SH | SOLE | 0 | 8,711 | 0 | 0 | |
Bank Of Ny Mellon Cp New | COM | 064058100 | 202 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 768 | 24,670 | SH | SOLE | 0 | 24,670 | 0 | 0 | |
Barrett Business Services Inc. | COM | 068463108 | 3,034 | 41,637 | SH | SOLE | 0 | 41,637 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 400 | 22,620 | SH | SOLE | 0 | 22,620 | 0 | 0 | |
Beacon Roofing Supply | COM | 073685109 | 1,506 | 29,326 | SH | SOLE | 0 | 29,326 | 0 | 0 | |
Belden Inc | COM | 077454106 | 959 | 18,008 | SH | SOLE | 0 | 18,008 | 0 | 0 | |
Berkshire Hills Bancorp | COM | 084680107 | 426 | 17,182 | SH | SOLE | 0 | 17,182 | 0 | 0 | |
Blackstone Mortgage Trust, Inc | COM | 09257w100 | 208 | 7,517 | SH | SOLE | 0 | 7,517 | 0 | 0 | |
Braemar Hotels Resorts | COM | 10482b101 | 1,337 | 311,724 | SH | SOLE | 0 | 311,724 | 0 | 0 | |
BridgeBio Pharma Inc. | COM | 10806x102 | 653 | 71,884 | SH | SOLE | 0 | 71,884 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 480 | 6,239 | SH | SOLE | 0 | 6,239 | 0 | 0 | |
CHR Hansen Holdings | COM | 12545m207 | 672 | 36,874 | SH | SOLE | 0 | 36,874 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 1,213 | 19,022 | SH | SOLE | 0 | 19,022 | 0 | 0 | |
Cadence Bank | COM | 12740C103 | 771 | 32,853 | SH | SOLE | 0 | 32,853 | 0 | 0 | |
Callaway Golf | COM | 131193104 | 1,019 | 49,941 | SH | SOLE | 0 | 49,941 | 0 | 0 | |
Calliditas Therapeutics AB | COM | 13124Q106 | 511 | 28,763 | SH | SOLE | 0 | 28,763 | 0 | 0 | |
Car Guru, Inc. | COM | 141788109 | 265 | 12,326 | SH | SOLE | 0 | 12,326 | 0 | 0 | |
Cardiovascular Systems Inc. | COM | 141619106 | 655 | 45,581 | SH | SOLE | 0 | 45,581 | 0 | 0 | |
Carters Inc | COM | 146229109 | 678 | 9,619 | SH | SOLE | 0 | 9,619 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 285 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
Checkpoint Therapeutics | COM | 162828107 | 143 | 139,016 | SH | SOLE | 0 | 139,016 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 832 | 8,983 | SH | SOLE | 0 | 8,983 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 548 | 12,863 | SH | SOLE | 0 | 12,863 | 0 | 0 | |
Citigroup Inc New | COM | 172967424 | 448 | 9,740 | SH | SOLE | 0 | 9,740 | 0 | 0 | |
Columbia Banking Systems | COM | 197236102 | 1,255 | 43,802 | SH | SOLE | 0 | 43,802 | 0 | 0 | |
Commercial Vehicle Group | COM | 202608105 | 3,011 | 515,608 | SH | SOLE | 0 | 515,608 | 0 | 0 | |
Comtech Telecommunications | COM | 205826209 | 827 | 91,140 | SH | SOLE | 0 | 91,140 | 0 | 0 | |
Cracker Barrel | COM | 22410j106 | 639 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
Cytokinetics Inc | COM | 23282W605 | 2,674 | 68,062 | SH | SOLE | 0 | 68,062 | 0 | 0 | |
Danaher | COM | 235851102 | 1,023 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
Darling Ingredients, Inc. | COM | 237266101 | 3,079 | 51,480 | SH | SOLE | 0 | 51,480 | 0 | 0 | |
Deere & Co | COM | 244199105 | 330 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
Denali Therapeutics | COM | 24823r105 | 584 | 19,856 | SH | SOLE | 0 | 19,856 | 0 | 0 | |
Duluth Holdings Inc | COM | 26443v101 | 422 | 44,193 | SH | SOLE | 0 | 44,193 | 0 | 0 | |
Durect Corp | COM | 266605104 | 409 | 855,151 | SH | SOLE | 0 | 855,151 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 1,600 | 17,198 | SH | SOLE | 0 | 17,198 | 0 | 0 | |
Edgio, Inc. | COM | 53261M104 | 667 | 288,787 | SH | SOLE | 0 | 288,787 | 0 | 0 | |
Embecta Corp. | COM | 29082K105 | 599 | 23,639 | SH | SOLE | 0 | 23,639 | 0 | 0 | |
Emerson Electric Company | COM | 291011104 | 259 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
Enovis Corporation | COM | 194014502 | 386 | 7,019 | SH | SOLE | 0 | 7,019 | 0 | 0 | |
Everbridge | COM | 29978a104 | 487 | 17,458 | SH | SOLE | 0 | 17,458 | 0 | 0 | |
Extreme Networks Inc. | COM | 30226d106 | 1,146 | 128,506 | SH | SOLE | 0 | 128,506 | 0 | 0 | |
Fairfax India Holdings | COM | 303897102 | 152 | 13,896 | SH | SOLE | 0 | 13,896 | 0 | 0 | |
Fastenal Co Com | COM | 311900104 | 821 | 16,439 | SH | SOLE | 0 | 16,439 | 0 | 0 | |
Fifth Third Bancorp Com | COM | 316773100 | 777 | 23,118 | SH | SOLE | 0 | 23,118 | 0 | 0 | |
Fluor | COM | 343412102 | 402 | 16,528 | SH | SOLE | 0 | 16,528 | 0 | 0 | |
Franco-Nevada | COM | 351858105 | 1,023 | 7,772 | SH | SOLE | 0 | 7,772 | 0 | 0 | |
Freshpet Inc. | COM | 358039105 | 1,935 | 37,284 | SH | SOLE | 0 | 37,284 | 0 | 0 | |
General Electric Company | COM | 369604103 | 216 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | |
Geospace Technologies | COM | 37364x109 | 199 | 42,028 | SH | SOLE | 0 | 42,028 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 574 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 1,596 | 56,945 | SH | SOLE | 0 | 56,945 | 0 | 0 | |
Group 1 Automotive | COM | 398905109 | 3,896 | 22,945 | SH | SOLE | 0 | 22,945 | 0 | 0 | |
HP Inc. | COM | 40434l105 | 442 | 13,474 | SH | SOLE | 0 | 13,474 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 202 | 4,559 | SH | SOLE | 0 | 4,559 | 0 | 0 | |
Hanover Insurance Group | COM | 410867105 | 1,702 | 11,640 | SH | SOLE | 0 | 11,640 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824c109 | 177 | 13,324 | SH | SOLE | 0 | 13,324 | 0 | 0 | |
Hudbay Minerals | COM | 443628102 | 136 | 33,362 | SH | SOLE | 0 | 33,362 | 0 | 0 | |
II-VI Inc. | COM | 902104108 | 764 | 14,992 | SH | SOLE | 0 | 14,992 | 0 | 0 | |
Illumina Inc Com | COM | 452327109 | 246 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
Immunogen, Inc. | COM | 45253H101 | 800 | 177,706 | SH | SOLE | 0 | 177,706 | 0 | 0 | |
Impinj, Inc. | COM | 453204109 | 1,658 | 28,255 | SH | SOLE | 0 | 28,255 | 0 | 0 | |
Intel Corp | COM | 458140100 | 535 | 14,308 | SH | SOLE | 0 | 14,308 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 1,107 | 7,839 | SH | SOLE | 0 | 7,839 | 0 | 0 | |
Invacare Corp. | COM | 461203101 | 60 | 46,746 | SH | SOLE | 0 | 46,746 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 438 | 2,468 | SH | SOLE | 0 | 2,468 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 884 | 7,848 | SH | SOLE | 0 | 7,848 | 0 | 0 | |
KBR, Inc. | COM | 48242w106 | 289 | 5,971 | SH | SOLE | 0 | 5,971 | 0 | 0 | |
Kezar Life Sciences Inc. | COM | 49372l100 | 256 | 31,009 | SH | SOLE | 0 | 31,009 | 0 | 0 | |
Kohls | COM | 500255104 | 2,611 | 73,150 | SH | SOLE | 0 | 73,150 | 0 | 0 | |
Koppers Holdings Inc. | COM | 50060p106 | 2,197 | 97,056 | SH | SOLE | 0 | 97,056 | 0 | 0 | |
Kornit Digital Ltd. | COM | M6372Q113 | 297 | 9,359 | SH | SOLE | 0 | 9,359 | 0 | 0 | |
LSB Industries | COM | 502160104 | 655 | 47,237 | SH | SOLE | 0 | 47,237 | 0 | 0 | |
LivePerson | COM | 538146101 | 427 | 30,169 | SH | SOLE | 0 | 30,169 | 0 | 0 | |
MYR Group | COM | 55405w104 | 1,813 | 20,573 | SH | SOLE | 0 | 20,573 | 0 | 0 | |
Manitex International | COM | 563420108 | 636 | 97,961 | SH | SOLE | 0 | 97,961 | 0 | 0 | |
Marqeta, Inc. | COM | 57142B104 | 239 | 29,463 | SH | SOLE | 0 | 29,463 | 0 | 0 | |
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 797 | 9,579 | SH | SOLE | 0 | 9,579 | 0 | 0 | |
Mckesson Corporation | COM | 58155Q103 | 1,596 | 4,893 | SH | SOLE | 0 | 4,893 | 0 | 0 | |
Merck & Co Inc New | COM | 58933y105 | 335 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
Mercury Systems | COM | 589378108 | 2,735 | 42,522 | SH | SOLE | 0 | 42,522 | 0 | 0 | |
Methode Electronics Inc. | COM | 591520200 | 1,769 | 47,766 | SH | SOLE | 0 | 47,766 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,528 | 5,947 | SH | SOLE | 0 | 5,947 | 0 | 0 | |
Msci Eafe | COM | 464287465 | 3,757 | 60,117 | SH | SOLE | 0 | 60,117 | 0 | 0 | |
N C R Corp New | COM | 62886e108 | 1,821 | 58,525 | SH | SOLE | 0 | 58,525 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 187 | 60,384 | SH | SOLE | 0 | 60,384 | 0 | 0 | |
Northern Oil and Gas, Inc. | COM | 665531307 | 331 | 13,096 | SH | SOLE | 0 | 13,096 | 0 | 0 | |
Northfield Bancorp | COM | 66611t108 | 216 | 16,578 | SH | SOLE | 0 | 16,578 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 1,181 | 10,596 | SH | SOLE | 0 | 10,596 | 0 | 0 | |
Old Republic Intl Corp | COM | 680223104 | 628 | 28,101 | SH | SOLE | 0 | 28,101 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902v107 | 944 | 13,357 | SH | SOLE | 0 | 13,357 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 2,268 | 47,402 | SH | SOLE | 0 | 47,402 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 534 | 3,204 | SH | SOLE | 0 | 3,204 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 4,888 | 53,307 | SH | SOLE | 0 | 53,307 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 1,292 | 24,645 | SH | SOLE | 0 | 24,645 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346q104 | 1,161 | 16,055 | SH | SOLE | 0 | 16,055 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 164 | 45,224 | SH | SOLE | 0 | 45,224 | 0 | 0 | |
Progressive Corp Ohio | COM | 743315103 | 993 | 8,543 | SH | SOLE | 0 | 8,543 | 0 | 0 | |
Purple Innovation | COM | 74640y106 | 92 | 29,958 | SH | SOLE | 0 | 29,958 | 0 | 0 | |
Qorvo Inc. | COM | 74736k101 | 787 | 8,349 | SH | SOLE | 0 | 8,349 | 0 | 0 | |
Ribbon Communications | COM | 762544104 | 63 | 20,647 | SH | SOLE | 0 | 20,647 | 0 | 0 | |
Rolls Royce ADR | COM | 775781206 | 20 | 18,855 | SH | SOLE | 0 | 18,855 | 0 | 0 | |
SPDR Gold Shares | COM | 78463v107 | 1,065 | 6,324 | SH | SOLE | 0 | 6,324 | 0 | 0 | |
SPS Commerce | COM | 78463m107 | 1,484 | 13,123 | SH | SOLE | 0 | 13,123 | 0 | 0 | |
Salesforce.com Inc | COM | 79466l302 | 1,116 | 6,761 | SH | SOLE | 0 | 6,761 | 0 | 0 | |
Schwab Emerging Mrkets Equity | COM | 808524706 | 278 | 10,936 | SH | SOLE | 0 | 10,936 | 0 | 0 | |
Selecta Biosciences Inc | COM | 816212104 | 260 | 198,625 | SH | SOLE | 0 | 198,625 | 0 | 0 | |
Seres Therapeutics | COM | 81750r102 | 56 | 16,238 | SH | SOLE | 0 | 16,238 | 0 | 0 | |
Silvercorp Metals Inc Com | COM | 82835p103 | 85 | 34,261 | SH | SOLE | 0 | 34,261 | 0 | 0 | |
Sm Energy Company | COM | 78454l100 | 239 | 6,990 | SH | SOLE | 0 | 6,990 | 0 | 0 | |
Smartsheet Inc Class A | COM | 83200n103 | 394 | 12,548 | SH | SOLE | 0 | 12,548 | 0 | 0 | |
Smile Direct Club | COM | 83192h106 | 68 | 65,019 | SH | SOLE | 0 | 65,019 | 0 | 0 | |
Snowflake Inc. | COM | 833445109 | 353 | 2,537 | SH | SOLE | 0 | 2,537 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 175 | 28,055 | SH | SOLE | 0 | 28,055 | 0 | 0 | |
Spirit Airlines Inc. | COM | 848577102 | 740 | 31,048 | SH | SOLE | 0 | 31,048 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 1,295 | 40,194 | SH | SOLE | 0 | 40,194 | 0 | 0 | |
Sunopta Inc F | COM | 8676EP108 | 1,187 | 152,549 | SH | SOLE | 0 | 152,549 | 0 | 0 | |
Super Micro Computer, Inc | COM | 86800u104 | 2,087 | 51,724 | SH | SOLE | 0 | 51,724 | 0 | 0 | |
TRI Pointe Group, Inc. | COM | 87265h109 | 468 | 27,756 | SH | SOLE | 0 | 27,756 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854h102 | 2,078 | 30,605 | SH | SOLE | 0 | 30,605 | 0 | 0 | |
Teledyne Tech Inc | COM | 879360105 | 1,140 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 1,272 | 59,539 | SH | SOLE | 0 | 59,539 | 0 | 0 | |
Tennant Co | COM | 880345103 | 428 | 7,228 | SH | SOLE | 0 | 7,228 | 0 | 0 | |
TriCo Bancshares | COM | 896095106 | 772 | 16,907 | SH | SOLE | 0 | 16,907 | 0 | 0 | |
Ttm Technologies Inc | COM | 87305r109 | 2,145 | 171,630 | SH | SOLE | 0 | 171,630 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 607 | 69,107 | SH | SOLE | 0 | 69,107 | 0 | 0 | |
UFP Industries | COM | 90278q108 | 1,161 | 17,037 | SH | SOLE | 0 | 17,037 | 0 | 0 | |
Unisys Corp | COM | 909214306 | 148 | 12,307 | SH | SOLE | 0 | 12,307 | 0 | 0 | |
United Natural Foods | COM | 911163103 | 725 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | COM | 92189f106 | 439 | 16,025 | SH | SOLE | 0 | 16,025 | 0 | 0 | |
Vanguard Emerging Mkt Etf | COM | 922042858 | 1,070 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | 0 | |
Vanguard Intermediate Term Tre | COM | 92206c706 | 800 | 13,083 | SH | SOLE | 0 | 13,083 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 1,990 | 36,368 | SH | SOLE | 0 | 36,368 | 0 | 0 | |
Visa Cl A | COM | 92826C839 | 737 | 3,741 | SH | SOLE | 0 | 3,741 | 0 | 0 | |
Vistra Corp. | COM | 92840M102 | 226 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | 0 | |
WSFS Financial Corp | COM | 929328102 | 545 | 13,595 | SH | SOLE | 0 | 13,595 | 0 | 0 | |
Watts Water Tech Inc A Class A | COM | 942749102 | 1,028 | 8,366 | SH | SOLE | 0 | 8,366 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 206 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | 0 | |
Williams Sonoma | COM | 969904101 | 704 | 6,342 | SH | SOLE | 0 | 6,342 | 0 | 0 | |
Workday | COM | 98138h101 | 404 | 2,891 | SH | SOLE | 0 | 2,891 | 0 | 0 | |
Zeta Global Holdings Corp. | COM | 98956A105 | 334 | 73,889 | SH | SOLE | 0 | 73,889 | 0 | 0 | |
Zoetis Inc. | COM | 98978v103 | 1,538 | 8,946 | SH | SOLE | 0 | 8,946 | 0 | 0 | |
Zscaler Inc. | COM | 98980g102 | 705 | 4,717 | SH | SOLE | 0 | 4,717 | 0 | 0 | |
iShares Russell 3000 ETF | COM | 464287689 | 1,662 | 7,646 | SH | SOLE | 0 | 7,646 | 0 | 0 | |
vanguard total bond market etf | COM | 921937835 | 1,219 | 16,201 | SH | SOLE | 0 | 16,201 | 0 | 0 | |
vanguard total stock market et | COM | 922908769 | 4,960 | 26,297 | SH | SOLE | 0 | 26,297 | 0 | 0 | |
American Funds New Perspective | COM | 648018109 | 239 | 4,939 | SH | SOLE | 0 | 4,939 | 0 | 0 |