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 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 1,944 | 200,429 | SH | SOLE | 149,700 | 0 | 50,729 | ||
AAON INC COM PAR $0.004 | COM | 000360206 | 119 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 188 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
ACCOLADE INC COM | COM | 00437E102 | 7 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 144 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
ACM RESH INC COM CL A | COM | 00108J109 | 223 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,025 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 2,378 | 71,117 | SH | SOLE | 35,373 | 0 | 35,744 | ||
AEHR TEST SYS COM | COM | 00760J108 | 1,313 | 175,084 | SH | SOLE | 82,718 | 0 | 92,366 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 4,610 | 100,750 | SH | SOLE | 99,141 | 0 | 1,609 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,079 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 6,652 | 31,829 | SH | SOLE | 30,389 | 0 | 1,440 | ||
ALCON AG ORD SHS | COM | H01301128 | 49 | 703 | SH | SOLE | 703 | 0 | 0 | ||
ALPHA PRO TECH LTD COM | COM | 020772109 | 752 | 168,547 | SH | SOLE | 64,656 | 0 | 103,891 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,151 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 35 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | COM | 02081G201 | 1,405 | 214,807 | SH | SOLE | 100,636 | 0 | 114,171 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 167 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 8,055 | 75,844 | SH | SOLE | 73,324 | 0 | 2,520 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,382 | 108,958 | SH | SOLE | 108,958 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,152 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 58 | 390 | SH | SOLE | 390 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,195 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 9 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AMTECH SYS INC COM PAR $0.01N | COM | 032332504 | 1,910 | 261,621 | SH | SOLE | 122,568 | 0 | 139,053 | ||
AMYRIS INC COM NEW | COM | 03236M200 | 664 | 359,073 | SH | SOLE | 337,175 | 0 | 21,898 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 21 | 141 | SH | SOLE | 141 | 0 | 0 | ||
APOLLO ENDOSURGERY INC COM | COM | 03767D108 | 1,421 | 389,414 | SH | SOLE | 182,363 | 0 | 207,051 | ||
APPLE INC COM | COM | 037833100 | 14,720 | 107,663 | SH | SOLE | 104,031 | 0 | 3,632 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 233 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 5,054 | 56,737 | SH | SOLE | 54,471 | 0 | 2,266 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 111 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 1,722 | 19,082 | SH | SOLE | 18,830 | 0 | 252 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 5,439 | 550,480 | SH | SOLE | 457,784 | 0 | 92,696 | ||
ATERIAN INC COM | COM | 02156U101 | 5 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 230 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
AVID BIOSERVICES INC COM | COM | 05368M106 | 2,304 | 151,007 | SH | SOLE | 70,537 | 0 | 80,470 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 2,487 | 62,051 | SH | SOLE | 58,114 | 0 | 3,937 | ||
AWARE INC MASS COM | COM | 05453N100 | 331 | 139,003 | SH | SOLE | 53,367 | 0 | 85,636 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 153 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 | 204 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 21 | 577 | SH | SOLE | 577 | 0 | 0 | ||
AXT INC COM | COM | 00246W103 | 26 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES I | COM | 05614L209 | 2,083 | 345,461 | SH | SOLE | 171,963 | 0 | 173,498 | ||
BADGER METER INC COM | COM | 056525108 | 3,190 | 39,439 | SH | SOLE | 37,280 | 0 | 2,159 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 959 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 2,069 | 105,974 | SH | SOLE | 49,567 | 0 | 56,407 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 2,115 | 119,585 | SH | SOLE | 117,618 | 0 | 1,967 | ||
BEAM GLOBAL COM | COM | 07373B109 | 459 | 29,595 | SH | SOLE | 11,353 | 0 | 18,242 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 2,693 | 119,382 | SH | SOLE | 94,574 | 0 | 24,808 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 21 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BETTER CHOICE CO INC COM | COM | 08771Y303 | 9 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC COM SER | COM | 08975P108 | 76 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 927 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
BIOLASE INC COM | COM | 090911405 | 297 | 64,878 | SH | SOLE | 24,909 | 0 | 39,969 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 1,218 | 73,815 | SH | SOLE | 66,237 | 0 | 7,578 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 1,294 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD CO | COM | 103002101 | 26 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 102 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 202 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROADWIND INC COM NEW | COM | 11161T207 | 647 | 394,217 | SH | SOLE | 151,224 | 0 | 242,993 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,819 | 33,870 | SH | SOLE | 19,962 | 0 | 13,908 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 1,503 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
CAESARSTONE LTD ORD SHS | COM | M20598104 | 1,281 | 140,298 | SH | SOLE | 65,656 | 0 | 74,642 | ||
CAMTEK LTD ORD | COM | M20791105 | 280 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 1,019 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 9,171 | 417,795 | SH | SOLE | 385,898 | 0 | 31,897 | ||
CATERPILLAR INC COM | COM | 149123101 | 4,477 | 25,047 | SH | SOLE | 24,675 | 0 | 372 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 11 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 1,466 | 245,177 | SH | SOLE | 114,665 | 0 | 130,512 | ||
CELANESE CORP DEL COM | COM | 150870103 | 16 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 1,323 | 29,413 | SH | SOLE | 16,736 | 0 | 12,677 | ||
CHAMPIONS ONCOLOGY INC COM NEW | COM | 15870P307 | 921 | 115,075 | SH | SOLE | 44,308 | 0 | 70,767 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CHARLES & COLVARD LTD COM | COM | 159765106 | 441 | 361,443 | SH | SOLE | 139,333 | 0 | 222,110 | ||
CHEGG INC COM | COM | 163092109 | 4,903 | 261,081 | SH | SOLE | 231,356 | 0 | 29,725 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 2,505 | 18,827 | SH | SOLE | 18,525 | 0 | 302 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,073 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 4 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 183 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 1,012 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
CLEARPOINT NEURO INC COM | COM | 18507C103 | 1,378 | 105,590 | SH | SOLE | 49,348 | 0 | 56,242 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 620 | 40,358 | SH | SOLE | 34,428 | 0 | 5,930 | ||
COCA COLA CO COM | COM | 191216100 | 846 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
CODEXIS INC COM | COM | 192005106 | 3,697 | 353,399 | SH | SOLE | 246,630 | 0 | 106,769 | ||
COGNEX CORP COM | COM | 192422103 | 4,720 | 110,995 | SH | SOLE | 105,191 | 0 | 5,804 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 23 | 487 | SH | SOLE | 166 | 0 | 321 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,217 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 15 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,231 | 9,572 | SH | SOLE | 9,459 | 0 | 113 | ||
CONTINENTAL RES INC COM | COM | 212015101 | 1,403 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 1,692 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 86 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COWEN INC CL A NEW | COM | 223622606 | 6,597 | 278,491 | SH | SOLE | 220,379 | 0 | 58,112 | ||
CREXENDO INC COM | COM | 226552107 | 527 | 169,895 | SH | SOLE | 65,228 | 0 | 104,667 | ||
CRISPR THERAPEUTICS AG NAMEN A | COM | H17182108 | 760 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 3,859 | 22,894 | SH | SOLE | 22,312 | 0 | 582 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 1,863 | 60,127 | SH | SOLE | 28,093 | 0 | 32,034 | ||
CSX CORP COM | COM | 126408103 | 954 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 4,700 | 125,328 | SH | SOLE | 78,633 | 0 | 46,695 | ||
CYBEROPTICS CORP COM | COM | 232517102 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CYNERGISTEK INC COM | COM | 23258P105 | 393 | 327,146 | SH | SOLE | 126,599 | 0 | 200,547 | ||
DANA INC COM | COM | 235825205 | 96 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,525 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,059 | 36,538 | SH | SOLE | 36,538 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 510 | 23,544 | SH | SOLE | 13,281 | 0 | 10,263 | ||
DEXCOM INC COM | COM | 252131107 | 133 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 901 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 9,842 | 406,347 | SH | SOLE | 327,199 | 0 | 79,148 | ||
DISNEY WALT CO COM | COM | 254687106 | 3,948 | 41,825 | SH | SOLE | 39,862 | 0 | 1,963 | ||
DIXIE GROUP INC CL A | COM | 255519100 | 197 | 154,182 | SH | SOLE | 59,454 | 0 | 94,728 | ||
DOLLAR TREE INC COM | COM | 256746108 | 160 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
DOMO INC COM CL B | COM | 257554105 | 687 | 24,708 | SH | SOLE | 14,062 | 0 | 10,646 | ||
DORIAN LPG LTD SHS USD | COM | Y2106R110 | 1,021 | 67,194 | SH | SOLE | 67,194 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 19 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 228 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 822 | 70,439 | SH | SOLE | 68,210 | 0 | 2,229 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 18 | 367 | SH | SOLE | 367 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 93 | 735 | SH | SOLE | 735 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 256 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 44 | 791 | SH | SOLE | 791 | 0 | 0 | ||
DZS INC COM | COM | 268211109 | 2,474 | 152,036 | SH | SOLE | 71,921 | 0 | 80,115 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 2,022 | 65,892 | SH | SOLE | 38,535 | 0 | 27,357 | ||
EATON CORP PLC SHS | COM | G29183103 | 26 | 203 | SH | SOLE | 133 | 0 | 70 | ||
ECOLAB INC COM | COM | 278865100 | 13 | 83 | SH | SOLE | 83 | 0 | 0 | ||
EKSO BIONICS HLDGS INC COM | COM | 282644301 | 277 | 167,645 | SH | SOLE | 64,343 | 0 | 103,302 | ||
ENBRIDGE INC COM | COM | 29250N105 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 8,533 | 439,408 | SH | SOLE | 411,826 | 0 | 27,582 | ||
ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 | 44 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
ENOVIX CORPORATION COM | COM | 293594107 | 1,847 | 207,270 | SH | SOLE | 192,303 | 0 | 14,967 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 5,542 | 28,387 | SH | SOLE | 26,925 | 0 | 1,462 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 80 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 19 | 425 | SH | SOLE | 425 | 0 | 0 | ||
EVERCOMMERCE INC COM | COM | 29977X105 | 1,088 | 120,399 | SH | SOLE | 67,845 | 0 | 52,554 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 1,038 | 11,092 | SH | SOLE | 6,717 | 0 | 4,375 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 233 | 831 | SH | SOLE | 790 | 0 | 41 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 1,319 | 42,964 | SH | SOLE | 24,316 | 0 | 18,648 | ||
EVOLUS INC COM | COM | 30052C107 | 4,208 | 362,781 | SH | SOLE | 257,974 | 0 | 104,807 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 6,217 | 191,222 | SH | SOLE | 160,575 | 0 | 30,647 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,654 | 77,699 | SH | SOLE | 76,282 | 0 | 1,417 | ||
EYENOVIA INC COM | COM | 30234E104 | 6 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC C | COM | 30233G209 | 2,202 | 279,850 | SH | SOLE | 174,824 | 0 | 105,026 | ||
FATHOM HOLDINGS INC COM | COM | 31189V109 | 13 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 28 | 124 | SH | SOLE | 79 | 0 | 45 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 25 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 1,171 | 57,192 | SH | SOLE | 32,312 | 0 | 24,880 | ||
FIVE BELOW INC COM | COM | 33829M101 | 849 | 7,487 | SH | SOLE | 4,209 | 0 | 3,278 | ||
FLEXIBLE SOLUTIONS INTL INC CO | COM | 33938T104 | 505 | 205,994 | SH | SOLE | 79,124 | 0 | 126,870 | ||
FLUOR CORP NEW COM | COM | 343412102 | 1,268 | 52,078 | SH | SOLE | 52,078 | 0 | 0 | ||
FLUX PWR HLDGS INC COM NEW | COM | 344057302 | 3 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 5,129 | 460,856 | SH | SOLE | 440,795 | 0 | 20,061 | ||
FORTRESS BIOTECH INC COM | COM | 34960Q109 | 5 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FRANCO NEV CORP COM | COM | 351858105 | 584 | 4,442 | SH | SOLE | 4,388 | 0 | 54 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 1,037 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 1,322 | 24,235 | SH | SOLE | 11,356 | 0 | 12,879 | ||
GALIANO GOLD INC COM | COM | 36352H100 | 8 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 967 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
GATES INDL CORP PLC ORD SHS | COM | G39108108 | 1,787 | 165,274 | SH | SOLE | 153,353 | 0 | 11,921 | ||
GENASYS INC COM | COM | 36872P103 | 763 | 234,665 | SH | SOLE | 90,539 | 0 | 144,126 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 10,307 | 48,947 | SH | SOLE | 46,812 | 0 | 2,135 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 70 | 1,100 | SH | SOLE | 870 | 0 | 230 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 1,443 | 45,442 | SH | SOLE | 45,442 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 168 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 448 | 94,434 | SH | SOLE | 36,231 | 0 | 58,203 | ||
GLAUKOS CORP COM | COM | 377322102 | 2,352 | 51,775 | SH | SOLE | 51,775 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY COM | COM | 37892E102 | 1,232 | 36,494 | SH | SOLE | 20,654 | 0 | 15,840 | ||
GLOBUS MED INC CL A | COM | 379577208 | 2,472 | 44,039 | SH | SOLE | 40,899 | 0 | 3,140 | ||
GMS INC COM | COM | 36251C103 | 331 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
GOLAR LNG LTD SHS | COM | G9456A100 | 1,175 | 51,654 | SH | SOLE | 51,654 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6,341 | 21,350 | SH | SOLE | 21,017 | 0 | 333 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 254 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 | 22 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GRIFFON CORP COM | COM | 398433102 | 637 | 22,720 | SH | SOLE | 12,840 | 0 | 9,880 | ||
GSE SYS INC COM | COM | 36227K106 | 569 | 455,319 | SH | SOLE | 174,795 | 0 | 280,524 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 5,359 | 141,538 | SH | SOLE | 135,471 | 0 | 6,067 | ||
HARSCO CORP COM | COM | 415864107 | 777 | 109,268 | SH | SOLE | 54,946 | 0 | 54,322 | ||
HCI GROUP INC COM | COM | 40416E103 | 9,533 | 140,685 | SH | SOLE | 112,203 | 0 | 28,482 | ||
HEALTH CATALYST INC COM | COM | 42225T107 | 1,710 | 118,007 | SH | SOLE | 91,228 | 0 | 26,779 | ||
HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 | 1,865 | 69,181 | SH | SOLE | 32,324 | 0 | 36,857 | ||
HIGHPEAK ENERGY INC COM | COM | 43114Q105 | 44 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HILL INTL INC COM | COM | 431466101 | 731 | 435,412 | SH | SOLE | 167,027 | 0 | 268,385 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,748 | 13,667 | SH | SOLE | 13,420 | 0 | 247 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 18 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 15 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HUDSON GLOBAL INC COM NEW | COM | 443787205 | 851 | 27,092 | SH | SOLE | 10,393 | 0 | 16,699 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 1,367 | 182,085 | SH | SOLE | 69,852 | 0 | 112,233 | ||
IAC INTERACTIVECORP NEW COM NE | COM | 44891N208 | 737 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ICAD INC COM NEW | COM | 44934S206 | 1,282 | 320,550 | SH | SOLE | 149,924 | 0 | 170,626 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 3,444 | 132,578 | SH | SOLE | 109,157 | 0 | 23,421 | ||
IDENTIV INC COM NEW | COM | 45170X205 | 3,628 | 313,310 | SH | SOLE | 147,043 | 0 | 166,267 | ||
IDEX CORP COM | COM | 45167R104 | 11 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 12 | 64 | SH | SOLE | 64 | 0 | 0 | ||
IMPINJ INC COM | COM | 453204109 | 2,585 | 44,058 | SH | SOLE | 20,634 | 0 | 23,424 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 2,861 | 26,044 | SH | SOLE | 25,168 | 0 | 876 | ||
INOTIV INC COM | COM | 45783Q100 | 843 | 87,823 | SH | SOLE | 41,537 | 0 | 46,286 | ||
INSTRUCTURE HLDGS INC COM | COM | 457790103 | 1,599 | 70,461 | SH | SOLE | 39,474 | 0 | 30,987 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,297 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
INTEST CORP COM | COM | 461147100 | 750 | 110,020 | SH | SOLE | 42,402 | 0 | 67,618 | ||
INTUIT COM | COM | 461202103 | 5,120 | 13,283 | SH | SOLE | 12,916 | 0 | 367 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 994 | 4,950 | SH | SOLE | 4,884 | 0 | 66 | ||
IRIDEX CORP COM | COM | 462684101 | 215 | 83,528 | SH | SOLE | 37,003 | 0 | 46,525 | ||
ISUN INC COM | COM | 465246106 | 729 | 224,203 | SH | SOLE | 97,599 | 0 | 126,604 | ||
ITRON INC COM | COM | 465741106 | 2,036 | 41,191 | SH | SOLE | 38,194 | 0 | 2,997 | ||
JERASH HLDGS US INC COM | COM | 47632P101 | 5 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,062 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
JOURNEY MED CORP COM | COM | 48115J109 | 5 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,232 | 19,819 | SH | SOLE | 19,741 | 0 | 78 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 8 | 497 | SH | SOLE | 497 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 9 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 1,368 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
KOPIN CORP COM | COM | 500600101 | 610 | 544,534 | SH | SOLE | 254,807 | 0 | 289,727 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 3,907 | 123,260 | SH | SOLE | 115,679 | 0 | 7,581 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 1,078 | 77,697 | SH | SOLE | 43,801 | 0 | 33,896 | ||
KURA SUSHI USA INC CL A COM | COM | 501270102 | 3,015 | 60,875 | SH | SOLE | 33,372 | 0 | 27,503 | ||
LANDS END INC NEW COM | COM | 51509F105 | 1,046 | 98,450 | SH | SOLE | 46,038 | 0 | 52,412 | ||
LANTRONIX INC COM NEW | COM | 516548203 | 1,811 | 336,692 | SH | SOLE | 157,929 | 0 | 178,763 | ||
LIFETIME BRANDS INC COM | COM | 53222Q103 | 1,018 | 92,202 | SH | SOLE | 43,161 | 0 | 49,041 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,030 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 1,106 | 175,271 | SH | SOLE | 67,651 | 0 | 107,620 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 531 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LINDSAY CORP COM | COM | 535555106 | 2,926 | 22,032 | SH | SOLE | 20,738 | 0 | 1,294 | ||
LIQTECH INTL INC COM | COM | 53632A201 | 2 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
LIQUIDITY SVCS INC COM | COM | 53635B107 | 151 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
LIVENT CORP COM | COM | 53814L108 | 6,076 | 267,803 | SH | SOLE | 257,586 | 0 | 10,217 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LSI INDS INC OHIO COM | COM | 50216C108 | 1,719 | 278,583 | SH | SOLE | 131,145 | 0 | 147,438 | ||
LUXFER HOLDINGS PLC SHS | COM | G5698W116 | 1,631 | 107,891 | SH | SOLE | 50,417 | 0 | 57,474 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 249 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 1,587 | 244,585 | SH | SOLE | 114,437 | 0 | 130,148 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 455 | 12,296 | SH | SOLE | 11,982 | 0 | 314 | ||
MARQETA INC CLASS A COM | COM | 57142B104 | 99 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,029 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 2,636 | 8,810 | SH | SOLE | 8,743 | 0 | 67 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 837 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
MASTECH DIGITAL INC COM | COM | 57633B100 | 798 | 53,691 | SH | SOLE | 23,558 | 0 | 30,133 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 1,569 | 33,679 | SH | SOLE | 18,557 | 0 | 15,122 | ||
MATSON INC COM | COM | 57686G105 | 130 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 111 | 1,219 | SH | SOLE | 1,103 | 0 | 116 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 16 | 284 | SH | SOLE | 284 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 14,269 | 55,559 | SH | SOLE | 54,476 | 0 | 1,083 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 613 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,350 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 4,723 | 147,240 | SH | SOLE | 138,933 | 0 | 8,307 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 1,816 | 182,312 | SH | SOLE | 85,275 | 0 | 97,037 | ||
NEWMONT CORP COM | COM | 651639106 | 7,871 | 131,907 | SH | SOLE | 127,882 | 0 | 4,025 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 57 | 740 | SH | SOLE | 740 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 118 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 121 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 460 | 49,181 | SH | SOLE | 18,970 | 0 | 30,211 | ||
NOVA LTD COM | COM | M7516K103 | 427 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 3,092 | 25,496 | SH | SOLE | 11,901 | 0 | 13,595 | ||
NUTANIX INC CL A | COM | 67059N108 | 61 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 198 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 126 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 889 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
O-I GLASS INC COM | COM | 67098H104 | 1,375 | 98,212 | SH | SOLE | 55,500 | 0 | 42,712 | ||
OLAPLEX HLDGS INC COM | COM | 679369108 | 1,075 | 76,314 | SH | SOLE | 76,314 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 4 | 182 | SH | SOLE | 182 | 0 | 0 | ||
OMNIQ CORP COM | COM | 68217M107 | 9 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ONDAS HLDGS INC COM NEW | COM | 68236H204 | 12 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ONE STOP SYS INC COM | COM | 68247W109 | 764 | 194,014 | SH | SOLE | 76,011 | 0 | 118,003 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 1,194 | 17,114 | SH | SOLE | 9,644 | 0 | 7,470 | ||
OP BANCORP COM | COM | 67109R109 | 1,306 | 124,466 | SH | SOLE | 58,224 | 0 | 66,242 | ||
OPEN LENDING CORP COM CL A | COM | 68373J104 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC COM | COM | 683750103 | 604 | 50,405 | SH | SOLE | 19,336 | 0 | 31,069 | ||
OPTIMIZERX CORP COM NEW | COM | 68401U204 | 1,173 | 42,843 | SH | SOLE | 21,721 | 0 | 21,122 | ||
ORACLE CORP COM | COM | 68389X105 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 310 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 26 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 3,985 | 76,871 | SH | SOLE | 64,485 | 0 | 12,386 | ||
PAYCHEX INC COM | COM | 704326107 | 4,013 | 35,238 | SH | SOLE | 34,457 | 0 | 781 | ||
PDC ENERGY INC COM | COM | 69327R101 | 1,258 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 6,914 | 41,484 | SH | SOLE | 40,603 | 0 | 881 | ||
PERFORMANT FINL CORP COM | COM | 71377E105 | 1,225 | 465,815 | SH | SOLE | 217,675 | 0 | 248,140 | ||
PERION NETWORK LTD SHS NEW | COM | M78673114 | 1,168 | 64,247 | SH | SOLE | 24,668 | 0 | 39,579 | ||
PERKINELMER INC COM | COM | 714046109 | 208 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 5,613 | 107,063 | SH | SOLE | 105,310 | 0 | 1,753 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 40 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 42 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 19 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PORCH GROUP INC COM | COM | 733245104 | 1,294 | 505,604 | SH | SOLE | 237,618 | 0 | 267,986 | ||
PPL CORP COM | COM | 69351T106 | 34 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC C | COM | 74275C205 | 6 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,972 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 942 | 654,179 | SH | SOLE | 250,948 | 0 | 403,231 | ||
PROTO LABS INC COM | COM | 743713109 | 578 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 255 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,120 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 1,993 | 15,897 | SH | SOLE | 15,375 | 0 | 522 | ||
R1 RCM INC COM | COM | 77634L105 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RADA ELECTR INDS LTD COM PAR N | COM | M81863124 | 3,685 | 398,815 | SH | SOLE | 239,108 | 0 | 159,707 | ||
RADIANT LOGISTICS INC COM | COM | 75025X100 | 3,141 | 423,318 | SH | SOLE | 198,466 | 0 | 224,852 | ||
RANGE RES CORP COM | COM | 75281A109 | 1,105 | 44,655 | SH | SOLE | 44,655 | 0 | 0 | ||
RECRUITER COM GROUP INC COM NE | COM | 75630B303 | 197 | 195,408 | SH | SOLE | 75,538 | 0 | 119,870 | ||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 3,905 | 6,606 | SH | SOLE | 6,564 | 0 | 42 | ||
REPLIGEN CORP COM | COM | 759916109 | 29 | 178 | SH | SOLE | 178 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 98 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 3,412 | 167,522 | SH | SOLE | 83,271 | 0 | 84,251 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 879 | 63,588 | SH | SOLE | 35,701 | 0 | 27,887 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 3,577 | 138,044 | SH | SOLE | 117,435 | 0 | 20,609 | ||
RF INDS LTD COM PAR $0.01 | COM | 749552105 | 375 | 60,510 | SH | SOLE | 23,236 | 0 | 37,274 | ||
RICHARDSON ELECTRS LTD COM | COM | 763165107 | 1,633 | 111,395 | SH | SOLE | 42,737 | 0 | 68,658 | ||
RIMINI STR INC DEL COM | COM | 76674Q107 | 25 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 9 | 114 | SH | SOLE | 49 | 0 | 65 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 16 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 95 | 892 | SH | SOLE | 874 | 0 | 18 | ||
RUMBLEON INC COM CL B | COM | 781386305 | 16 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 2,448 | 14,834 | SH | SOLE | 14,000 | 0 | 834 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 1,301 | 36,389 | SH | SOLE | 36,389 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 1,474 | 65,875 | SH | SOLE | 65,875 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 22 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SELECT ENERGY SERVICES INC-A | COM | 81617J301 | 950 | 139,279 | SH | SOLE | 139,279 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 29 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC | COM | G8060N102 | 5,407 | 130,886 | SH | SOLE | 126,582 | 0 | 4,304 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SIERRA WIRELESS INC COM | COM | 826516106 | 4,900 | 209,419 | SH | SOLE | 129,499 | 0 | 79,920 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 1,315 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
SITIME CORP COM | COM | 82982T106 | 179 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION C | COM | 830830105 | 1,879 | 39,631 | SH | SOLE | 22,984 | 0 | 16,647 | ||
SNAP ON INC COM | COM | 833034101 | 684 | 3,472 | SH | SOLE | 3,103 | 0 | 369 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 5,099 | 18,633 | SH | SOLE | 17,650 | 0 | 983 | ||
SOUTHERN CO COM | COM | 842587107 | 171 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 29 | 382 | SH | SOLE | 382 | 0 | 0 | ||
STEREOTAXIS INC COM NEW | COM | 85916J409 | 529 | 287,339 | SH | SOLE | 134,474 | 0 | 152,865 | ||
STERLING INFRASTRUCTURE INC CO | COM | 859241101 | 8,565 | 390,754 | SH | SOLE | 295,871 | 0 | 94,883 | ||
STRATA SKIN SCIENCES INC COM N | COM | 86272A206 | 257 | 266,985 | SH | SOLE | 102,512 | 0 | 164,473 | ||
STRATASYS LTD SHS | COM | M85548101 | 940 | 50,186 | SH | SOLE | 28,398 | 0 | 21,788 | ||
STREAMLINE HEALTH SOLUTIONS IN | COM | 86323X106 | 2 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 8,219 | 1,056,384 | SH | SOLE | 816,537 | 0 | 239,847 | ||
SUNPOWER CORP COM | COM | 867652406 | 1,087 | 68,779 | SH | SOLE | 38,665 | 0 | 30,114 | ||
SUNRUN INC COM | COM | 86771W105 | 3,180 | 136,148 | SH | SOLE | 128,534 | 0 | 7,614 | ||
SUPERIOR INDS INTL INC COM | COM | 868168105 | 2,486 | 629,424 | SH | SOLE | 294,428 | 0 | 334,996 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 1,077 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 1,861 | 25,963 | SH | SOLE | 22,787 | 0 | 3,176 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 1,016 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 8,074 | 136,406 | SH | SOLE | 117,689 | 0 | 18,717 | ||
TARGET CORP COM | COM | 87612E106 | 1,862 | 13,186 | SH | SOLE | 13,019 | 0 | 167 | ||
TELOS CORP MD COM | COM | 87969B101 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 646 | 960 | SH | SOLE | 960 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC COM | COM | 872386107 | 552 | 93,356 | SH | SOLE | 35,843 | 0 | 57,513 | ||
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 1,349 | 332,253 | SH | SOLE | 155,638 | 0 | 176,615 | ||
TORTOISE ENERGY INFRA CORP COM | COM | 89147L886 | 7 | 222 | SH | SOLE | 222 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 248 | 1,906 | SH | SOLE | 150 | 0 | 1,756 | ||
TRANSCAT INC COM | COM | 893529107 | 1,685 | 29,652 | SH | SOLE | 13,902 | 0 | 15,750 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 2,805 | 89,205 | SH | SOLE | 41,635 | 0 | 47,570 | ||
TRAVELZOO COM NEW | COM | 89421Q205 | 1,034 | 170,687 | SH | SOLE | 79,888 | 0 | 90,799 | ||
TRAVERE THERAPEUTICS INC COM | COM | 89422G107 | 1,293 | 53,383 | SH | SOLE | 29,906 | 0 | 23,477 | ||
TREACE MED CONCEPTS INC COM | COM | 89455T109 | 1,387 | 96,691 | SH | SOLE | 48,145 | 0 | 48,546 | ||
TRIMBLE INC COM | COM | 896239100 | 4,890 | 83,985 | SH | SOLE | 82,208 | 0 | 1,777 | ||
TRIPADVISOR INC COM | COM | 896945201 | 631 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH BDC | COM | 89677Y100 | 710 | 55,728 | SH | SOLE | 55,728 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 558 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 1,904 | 50,935 | SH | SOLE | 48,919 | 0 | 2,016 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 2,196 | 5,698 | SH | SOLE | 5,628 | 0 | 70 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 90 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 1,142 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 182 | 999 | SH | SOLE | 999 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 1,100 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY CO | COM | 913837100 | 678 | 91,621 | SH | SOLE | 34,463 | 0 | 57,158 | ||
UNIVERSAL TECHNICAL INST INC C | COM | 913915104 | 1,192 | 167,139 | SH | SOLE | 167,139 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 5,031 | 243,269 | SH | SOLE | 232,688 | 0 | 10,581 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
USIO INC COM | COM | 917313108 | 530 | 218,111 | SH | SOLE | 83,759 | 0 | 134,352 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,055 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 971 | 4,323 | SH | SOLE | 4,271 | 0 | 52 | ||
VENUS CONCEPT INC COM | COM | 92332W105 | 178 | 383,838 | SH | SOLE | 147,296 | 0 | 236,542 | ||
VERACYTE INC COM | COM | 92337F107 | 2,825 | 141,944 | SH | SOLE | 106,374 | 0 | 35,570 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,410 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 4,006 | 14,218 | SH | SOLE | 13,717 | 0 | 501 | ||
VIEWRAY INC COM | COM | 92672L107 | 2,860 | 1,079,353 | SH | SOLE | 697,844 | 0 | 381,509 | ||
VISA INC COM CL A | COM | 92826C839 | 39 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VOLITIONRX LTD COM | COM | 928661107 | 9 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
VOXX INTL CORP CL A | COM | 91829F104 | 1,775 | 190,638 | SH | SOLE | 89,337 | 0 | 101,301 | ||
VULCAN MATLS CO COM | COM | 929160109 | 1,153 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
VUZIX CORP COM NEW | COM | 92921W300 | 2,180 | 306,993 | SH | SOLE | 213,924 | 0 | 93,069 | ||
WABTEC COM | COM | 929740108 | 175 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 9 | 667 | SH | SOLE | 667 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 127 | 827 | SH | SOLE | 827 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 2,503 | 20,374 | SH | SOLE | 18,352 | 0 | 2,022 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 43 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,665 | 42,503 | SH | SOLE | 42,503 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP C | COM | 962879102 | 427 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 1,234 | 44,742 | SH | SOLE | 20,901 | 0 | 23,841 | ||
WILLIAMS COS INC COM | COM | 969457100 | 21 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 3,290 | 51,858 | SH | SOLE | 49,530 | 0 | 2,328 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 1,024 | 50,813 | SH | SOLE | 28,566 | 0 | 22,247 | ||
XL FLEET CORP COM CL A | COM | 9837FR100 | 552 | 479,947 | SH | SOLE | 224,763 | 0 | 255,184 | ||
XYLEM INC COM | COM | 98419M100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 1,153 | 128,792 | SH | SOLE | 83,070 | 0 | 45,722 | ||
ZURN ELKAY WATER SOLNS CORP CO | COM | 98983L102 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 1,637 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 742 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 8,877 | 313,119 | SH | SOLE | 298,108 | 0 | 15,011 | ||
BRAINSWAY LTD SPONSORED ADS | COM | 10501L106 | 8 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ENDAVA PLC ADS | COM | 29260V105 | 3,862 | 43,750 | SH | SOLE | 32,723 | 0 | 11,027 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 430 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | COM | 47215P106 | 801 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 347 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 73 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 14 | 771 | SH | SOLE | 699 | 0 | 72 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 81 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 1,174 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 28 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANECK ETF TRUST GOLD MINERS E | COM | 92189F106 | 750 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
VANECK ETF TRUST JUNIOR GOLD M | COM | 92189F791 | 2,114 | 66,053 | SH | SOLE | 64,387 | 0 | 1,666 |