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 |
|
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 | 88 | 14,057 | SH | SOLE | 0 | 14,057 | 0 | 0 | |
A E S Corp | COM | 00130H105 | 503 | 22,247 | SH | SOLE | 0 | 22,247 | 0 | 0 | |
ACI Worldwide, Inc | COM | 004498101 | 738 | 35,313 | SH | SOLE | 0 | 35,313 | 0 | 0 | |
Acco Brands Corp | COM | 00081T108 | 150 | 30,682 | SH | SOLE | 0 | 30,682 | 0 | 0 | |
Acuity Brands | COM | 00508y102 | 298 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
Adobe Systems | COM | 00724F101 | 471 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
Agnico Eagle Mines Ltd Com | COM | 008474108 | 255 | 6,027 | SH | SOLE | 0 | 6,027 | 0 | 0 | |
Amtech Systems, Inc. | COM | 032332504 | 267 | 31,383 | SH | SOLE | 0 | 31,383 | 0 | 0 | |
Apple Computer | COM | 037833100 | 254 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | 0 | |
Arrow Electronics | COM | 042735100 | 2,237 | 24,260 | SH | SOLE | 0 | 24,260 | 0 | 0 | |
Artisan Partners Asset MGMT | COM | 04316a108 | 410 | 15,207 | SH | SOLE | 0 | 15,207 | 0 | 0 | |
Aurinia Pharmaceuticals | COM | 05156v102 | 980 | 130,310 | SH | SOLE | 0 | 130,310 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 1,289 | 5,699 | SH | SOLE | 0 | 5,699 | 0 | 0 | |
Babcock & Wilcox Enterprises, | COM | 05614L209 | 606 | 95,055 | SH | SOLE | 0 | 95,055 | 0 | 0 | |
Banc of California, Inc | COM | 05990k106 | 635 | 39,732 | SH | SOLE | 0 | 39,732 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 263 | 8,711 | SH | SOLE | 0 | 8,711 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 741 | 25,670 | SH | SOLE | 0 | 25,670 | 0 | 0 | |
Barrett Business Services Inc. | COM | 068463108 | 3,248 | 41,647 | SH | SOLE | 0 | 41,647 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 346 | 22,329 | SH | SOLE | 0 | 22,329 | 0 | 0 | |
Beacon Roofing Supply | COM | 073685109 | 1,593 | 29,113 | SH | SOLE | 0 | 29,113 | 0 | 0 | |
Belden Inc | COM | 077454106 | 1,081 | 18,008 | SH | SOLE | 0 | 18,008 | 0 | 0 | |
Berkshire Hills Bancorp | COM | 084680107 | 470 | 17,224 | SH | SOLE | 0 | 17,224 | 0 | 0 | |
Braemar Hotels Resorts | COM | 10482b101 | 1,340 | 311,724 | SH | SOLE | 0 | 311,724 | 0 | 0 | |
BridgeBio Pharma Inc. | COM | 10806x102 | 715 | 71,966 | SH | SOLE | 0 | 71,966 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 444 | 6,239 | SH | SOLE | 0 | 6,239 | 0 | 0 | |
CHR Hansen Holdings | COM | 12545m207 | 448 | 36,394 | SH | SOLE | 0 | 36,394 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 1,202 | 18,818 | SH | SOLE | 0 | 18,818 | 0 | 0 | |
Cadence Bank | COM | 12740C103 | 827 | 32,540 | SH | SOLE | 0 | 32,540 | 0 | 0 | |
Calliditas Therapeutics AB | COM | 13124Q106 | 436 | 28,742 | SH | SOLE | 0 | 28,742 | 0 | 0 | |
Car Guru, Inc. | COM | 141788109 | 175 | 12,372 | SH | SOLE | 0 | 12,372 | 0 | 0 | |
Cardiovascular Systems Inc. | COM | 141619106 | 626 | 45,154 | SH | SOLE | 0 | 45,154 | 0 | 0 | |
Carters Inc | COM | 146229109 | 622 | 9,485 | SH | SOLE | 0 | 9,485 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 262 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
Checkpoint Therapeutics | COM | 162828107 | 144 | 138,903 | SH | SOLE | 0 | 138,903 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 634 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 535 | 13,363 | SH | SOLE | 0 | 13,363 | 0 | 0 | |
Citigroup Inc New | COM | 172967424 | 445 | 10,669 | SH | SOLE | 0 | 10,669 | 0 | 0 | |
Coherent Corp | COM | 19247G107 | 517 | 14,834 | SH | SOLE | 0 | 14,834 | 0 | 0 | |
Columbia Banking Systems | COM | 197236102 | 978 | 33,840 | SH | SOLE | 0 | 33,840 | 0 | 0 | |
Commercial Vehicle Group | COM | 202608105 | 2,142 | 475,908 | SH | SOLE | 0 | 475,908 | 0 | 0 | |
Comtech Telecommunications | COM | 205826209 | 862 | 86,140 | SH | SOLE | 0 | 86,140 | 0 | 0 | |
Cracker Barrel | COM | 22410j106 | 708 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
Cytokinetics Inc | COM | 23282W605 | 3,288 | 67,859 | SH | SOLE | 0 | 67,859 | 0 | 0 | |
Danaher | COM | 235851102 | 1,029 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
Darling Ingredients, Inc. | COM | 237266101 | 3,385 | 51,175 | SH | SOLE | 0 | 51,175 | 0 | 0 | |
Deere & Co | COM | 244199105 | 368 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
Denali Therapeutics | COM | 24823r105 | 611 | 19,908 | SH | SOLE | 0 | 19,908 | 0 | 0 | |
Duluth Holdings Inc | COM | 26443v101 | 309 | 43,842 | SH | SOLE | 0 | 43,842 | 0 | 0 | |
Durect Corp | COM | 266605104 | 492 | 851,474 | SH | SOLE | 0 | 851,474 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 1,639 | 17,155 | SH | SOLE | 0 | 17,155 | 0 | 0 | |
Edgio, Inc. | COM | 53261M104 | 805 | 289,563 | SH | SOLE | 0 | 289,563 | 0 | 0 | |
Embecta Corp. | COM | 29082K105 | 672 | 23,337 | SH | SOLE | 0 | 23,337 | 0 | 0 | |
Emerson Electric Company | COM | 291011104 | 238 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
Enovis Corporation | COM | 194014502 | 319 | 6,922 | SH | SOLE | 0 | 6,922 | 0 | 0 | |
Everbridge | COM | 29978a104 | 540 | 17,486 | SH | SOLE | 0 | 17,486 | 0 | 0 | |
Extreme Networks Inc. | COM | 30226d106 | 1,682 | 128,685 | SH | SOLE | 0 | 128,685 | 0 | 0 | |
Fairfax India Holdings | COM | 303897102 | 126 | 13,636 | SH | SOLE | 0 | 13,636 | 0 | 0 | |
Fastenal Co Com | COM | 311900104 | 747 | 16,223 | SH | SOLE | 0 | 16,223 | 0 | 0 | |
Fifth Third Bancorp Com | COM | 316773100 | 739 | 23,118 | SH | SOLE | 0 | 23,118 | 0 | 0 | |
Fluor | COM | 343412102 | 411 | 16,528 | SH | SOLE | 0 | 16,528 | 0 | 0 | |
Franco-Nevada | COM | 351858105 | 917 | 7,676 | SH | SOLE | 0 | 7,676 | 0 | 0 | |
Freshpet Inc. | COM | 358039105 | 1,936 | 38,642 | SH | SOLE | 0 | 38,642 | 0 | 0 | |
General Electric Company | COM | 369604103 | 210 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | |
General Mtrs Corp | COM | 37045v100 | 568 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
Geospace Technologies | COM | 37364x109 | 185 | 41,893 | SH | SOLE | 0 | 41,893 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 625 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 1,681 | 56,945 | SH | SOLE | 0 | 56,945 | 0 | 0 | |
Group 1 Automotive | COM | 398905109 | 3,278 | 22,945 | SH | SOLE | 0 | 22,945 | 0 | 0 | |
HP Inc. | COM | 40434l105 | 336 | 13,474 | SH | SOLE | 0 | 13,474 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 209 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 0 | |
Hanover Insurance Group | COM | 410867105 | 1,477 | 11,529 | SH | SOLE | 0 | 11,529 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824c109 | 160 | 13,324 | SH | SOLE | 0 | 13,324 | 0 | 0 | |
Hudbay Minerals | COM | 443628102 | 134 | 33,362 | SH | SOLE | 0 | 33,362 | 0 | 0 | |
Illumina Inc Com | COM | 452327109 | 251 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
Immunogen, Inc. | COM | 45253H101 | 849 | 177,600 | SH | SOLE | 0 | 177,600 | 0 | 0 | |
Impinj, Inc. | COM | 453204109 | 2,264 | 28,284 | SH | SOLE | 0 | 28,284 | 0 | 0 | |
Intel Corp | COM | 458140100 | 279 | 10,808 | SH | SOLE | 0 | 10,808 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 874 | 7,359 | SH | SOLE | 0 | 7,359 | 0 | 0 | |
Invacare Corp. | COM | 461203101 | 36 | 46,746 | SH | SOLE | 0 | 46,746 | 0 | 0 | |
Ishares Russell 2000 | COM | 464287655 | 334 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 403 | 2,468 | SH | SOLE | 0 | 2,468 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 820 | 7,848 | SH | SOLE | 0 | 7,848 | 0 | 0 | |
KBR, Inc. | COM | 48242w106 | 258 | 5,971 | SH | SOLE | 0 | 5,971 | 0 | 0 | |
Kezar Life Sciences Inc. | COM | 49372l100 | 268 | 31,084 | SH | SOLE | 0 | 31,084 | 0 | 0 | |
Kohls | COM | 500255104 | 1,840 | 73,150 | SH | SOLE | 0 | 73,150 | 0 | 0 | |
Koppers Holdings Inc. | COM | 50060p106 | 2,017 | 97,056 | SH | SOLE | 0 | 97,056 | 0 | 0 | |
Kornit Digital Ltd. | COM | M6372Q113 | 249 | 9,376 | SH | SOLE | 0 | 9,376 | 0 | 0 | |
LSB Industries | COM | 502160104 | 673 | 47,201 | SH | SOLE | 0 | 47,201 | 0 | 0 | |
LivePerson | COM | 538146101 | 280 | 29,732 | SH | SOLE | 0 | 29,732 | 0 | 0 | |
MYR Group | COM | 55405w104 | 1,748 | 20,626 | SH | SOLE | 0 | 20,626 | 0 | 0 | |
Manitex International | COM | 563420108 | 559 | 97,565 | SH | SOLE | 0 | 97,565 | 0 | 0 | |
Marqeta, Inc. | COM | 57142B104 | 210 | 29,542 | SH | SOLE | 0 | 29,542 | 0 | 0 | |
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 674 | 9,455 | SH | SOLE | 0 | 9,455 | 0 | 0 | |
Mckesson Corporation | COM | 58155Q103 | 1,612 | 4,743 | SH | SOLE | 0 | 4,743 | 0 | 0 | |
Merck & Co Inc New | COM | 58933y105 | 316 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
Mercury Systems | COM | 589378108 | 1,711 | 42,149 | SH | SOLE | 0 | 42,149 | 0 | 0 | |
Methode Electronics Inc. | COM | 591520200 | 1,776 | 47,808 | SH | SOLE | 0 | 47,808 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,375 | 5,902 | SH | SOLE | 0 | 5,902 | 0 | 0 | |
Msci Eafe | COM | 464287465 | 3,922 | 70,023 | SH | SOLE | 0 | 70,023 | 0 | 0 | |
N C R Corp New | COM | 62886e108 | 1,075 | 56,525 | SH | SOLE | 0 | 56,525 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 148 | 58,771 | SH | SOLE | 0 | 58,771 | 0 | 0 | |
Northern Oil and Gas, Inc. | COM | 665531307 | 359 | 13,096 | SH | SOLE | 0 | 13,096 | 0 | 0 | |
Northfield Bancorp | COM | 66611t108 | 238 | 16,619 | SH | SOLE | 0 | 16,619 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 1,041 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
Old Republic Intl Corp | COM | 680223104 | 589 | 28,154 | SH | SOLE | 0 | 28,154 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902v107 | 841 | 13,182 | SH | SOLE | 0 | 13,182 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 1,481 | 46,094 | SH | SOLE | 0 | 46,094 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 521 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 3,360 | 51,679 | SH | SOLE | 0 | 51,679 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 952 | 21,745 | SH | SOLE | 0 | 21,745 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346q104 | 1,302 | 16,055 | SH | SOLE | 0 | 16,055 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 105 | 45,224 | SH | SOLE | 0 | 45,224 | 0 | 0 | |
Progressive Corp Ohio | COM | 743315103 | 934 | 8,033 | SH | SOLE | 0 | 8,033 | 0 | 0 | |
Purple Innovation | COM | 74640y106 | 122 | 30,036 | SH | SOLE | 0 | 30,036 | 0 | 0 | |
Qorvo Inc. | COM | 74736k101 | 650 | 8,184 | SH | SOLE | 0 | 8,184 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 125 | 11,353 | SH | SOLE | 0 | 11,353 | 0 | 0 | |
Ribbon Communications | COM | 762544104 | 46 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
Rolls Royce ADR | COM | 775781206 | 15 | 18,855 | SH | SOLE | 0 | 18,855 | 0 | 0 | |
SPDR Gold Shares | COM | 78463v107 | 1,205 | 7,788 | SH | SOLE | 0 | 7,788 | 0 | 0 | |
SPS Commerce | COM | 78463m107 | 1,635 | 13,159 | SH | SOLE | 0 | 13,159 | 0 | 0 | |
Salesforce.com Inc | COM | 79466l302 | 953 | 6,628 | SH | SOLE | 0 | 6,628 | 0 | 0 | |
Schwab Emerging Mrkets Equity | COM | 808524706 | 241 | 10,756 | SH | SOLE | 0 | 10,756 | 0 | 0 | |
Selecta Biosciences Inc | COM | 816212104 | 327 | 199,137 | SH | SOLE | 0 | 199,137 | 0 | 0 | |
Seres Therapeutics | COM | 81750r102 | 105 | 16,278 | SH | SOLE | 0 | 16,278 | 0 | 0 | |
Silvercorp Metals Inc Com | COM | 82835p103 | 80 | 34,261 | SH | SOLE | 0 | 34,261 | 0 | 0 | |
Sm Energy Company | COM | 78454l100 | 263 | 6,990 | SH | SOLE | 0 | 6,990 | 0 | 0 | |
Smartsheet Inc Class A | COM | 83200n103 | 428 | 12,466 | SH | SOLE | 0 | 12,466 | 0 | 0 | |
Smile Direct Club | COM | 83192h106 | 59 | 65,180 | SH | SOLE | 0 | 65,180 | 0 | 0 | |
Snowflake Inc. | COM | 833445109 | 425 | 2,502 | SH | SOLE | 0 | 2,502 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 172 | 28,055 | SH | SOLE | 0 | 28,055 | 0 | 0 | |
Spirit Airlines Inc. | COM | 848577102 | 578 | 30,714 | SH | SOLE | 0 | 30,714 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 1,055 | 39,555 | SH | SOLE | 0 | 39,555 | 0 | 0 | |
Sunopta Inc F | COM | 8676EP108 | 1,377 | 151,307 | SH | SOLE | 0 | 151,307 | 0 | 0 | |
Super Micro Computer, Inc | COM | 86800u104 | 2,853 | 51,801 | SH | SOLE | 0 | 51,801 | 0 | 0 | |
TRI Pointe Group, Inc. | COM | 87265h109 | 418 | 27,643 | SH | SOLE | 0 | 27,643 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854h102 | 1,335 | 30,139 | SH | SOLE | 0 | 30,139 | 0 | 0 | |
Teledyne Tech Inc | COM | 879360105 | 1,012 | 2,999 | SH | SOLE | 0 | 2,999 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 1,430 | 59,224 | SH | SOLE | 0 | 59,224 | 0 | 0 | |
Tennant Co | COM | 880345103 | 410 | 7,246 | SH | SOLE | 0 | 7,246 | 0 | 0 | |
Topgolf Callaway Brands | COM | 131193104 | 964 | 50,073 | SH | SOLE | 0 | 50,073 | 0 | 0 | |
TriCo Bancshares | COM | 896095106 | 757 | 16,949 | SH | SOLE | 0 | 16,949 | 0 | 0 | |
Ttm Technologies Inc | COM | 87305r109 | 2,263 | 171,723 | SH | SOLE | 0 | 171,723 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 379 | 68,716 | SH | SOLE | 0 | 68,716 | 0 | 0 | |
UFP Industries | COM | 90278q108 | 1,233 | 17,081 | SH | SOLE | 0 | 17,081 | 0 | 0 | |
Unisys Corp | COM | 909214306 | 93 | 12,307 | SH | SOLE | 0 | 12,307 | 0 | 0 | |
United Natural Foods | COM | 911163103 | 629 | 18,289 | SH | SOLE | 0 | 18,289 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | COM | 92189f106 | 462 | 19,161 | SH | SOLE | 0 | 19,161 | 0 | 0 | |
Vanguard Emerging Mkt Etf | COM | 922042858 | 1,202 | 32,935 | SH | SOLE | 0 | 32,935 | 0 | 0 | |
Vanguard Intermediate Term Tre | COM | 92206c706 | 999 | 17,130 | SH | SOLE | 0 | 17,130 | 0 | 0 | |
Vanguard Total Bond Market ETF | COM | 921937835 | 1,394 | 19,538 | SH | SOLE | 0 | 19,538 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 2,147 | 36,310 | SH | SOLE | 0 | 36,310 | 0 | 0 | |
Visa Cl A | COM | 92826C839 | 656 | 3,691 | SH | SOLE | 0 | 3,691 | 0 | 0 | |
Vistra Corp. | COM | 92840M102 | 207 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | 0 | |
WSFS Financial Corp | COM | 929328102 | 632 | 13,595 | SH | SOLE | 0 | 13,595 | 0 | 0 | |
Watts Water Tech Inc A Class A | COM | 942749102 | 1,051 | 8,359 | SH | SOLE | 0 | 8,359 | 0 | 0 | |
Williams Sonoma | COM | 969904101 | 750 | 6,361 | SH | SOLE | 0 | 6,361 | 0 | 0 | |
Workday | COM | 98138h101 | 434 | 2,853 | SH | SOLE | 0 | 2,853 | 0 | 0 | |
Zeta Global Holdings Corp. | COM | 98956A105 | 490 | 74,085 | SH | SOLE | 0 | 74,085 | 0 | 0 | |
Zoetis Inc. | COM | 98978v103 | 1,308 | 8,818 | SH | SOLE | 0 | 8,818 | 0 | 0 | |
Zscaler Inc. | COM | 98980g102 | 772 | 4,694 | SH | SOLE | 0 | 4,694 | 0 | 0 | |
iShares Russell 3000 ETF | COM | 464287689 | 1,589 | 7,674 | SH | SOLE | 0 | 7,674 | 0 | 0 | |
vanguard total stock market et | COM | 922908769 | 4,736 | 26,387 | SH | SOLE | 0 | 26,387 | 0 | 0 | |
American Funds New Perspective | COM | 648018109 | 224 | 4,939 | SH | SOLE | 0 | 4,939 | 0 | 0 | |
Fidelity Total Market Index Fu | COM | 315911693 | 1,294 | 12,898 | SH | SOLE | 0 | 12,898 | 0 | 0 | |
Vanguard Developed Markets Ind | COM | 921943809 | 351 | 30,062 | SH | SOLE | 0 | 30,062 | 0 | 0 |