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 | 1,835 | 229,954 | SH | SOLE | 179,225 | 0 | 50,729 | ||
AAON INC COM PAR $0.004 | COM | 000360206 | 117 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 167 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
ACCOLADE INC COM | COM | 00437E102 | 11 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 116 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
ACM RESH INC COM CL A | COM | 00108J109 | 165 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,048 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 2,343 | 72,990 | SH | SOLE | 37,246 | 0 | 35,744 | ||
AEHR TEST SYS COM | COM | 00760J108 | 2,539 | 180,092 | SH | SOLE | 87,726 | 0 | 92,366 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 4,831 | 114,404 | SH | SOLE | 113,590 | 0 | 814 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,798 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
AIRGAIN INC COM | COM | 00938A104 | 377 | 52,243 | SH | SOLE | 17,806 | 0 | 34,437 | ||
ALBEMARLE CORP COM | COM | 012653101 | 8,250 | 31,198 | SH | SOLE | 29,758 | 0 | 1,440 | ||
ALCON AG ORD SHS | COM | H01301128 | 21 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ALPHA PRO TECH LTD COM | COM | 020772109 | 639 | 157,728 | SH | SOLE | 53,837 | 0 | 103,891 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,010 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 31 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | COM | 02081G201 | 1,932 | 221,003 | SH | SOLE | 106,832 | 0 | 114,171 | ||
ALTA EQUIPMENT GROUP INC COMMO | COM | 02128L106 | 1,502 | 136,415 | SH | SOLE | 65,664 | 0 | 70,751 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 141 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 7,650 | 67,700 | SH | SOLE | 65,180 | 0 | 2,520 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,312 | 108,958 | SH | SOLE | 108,958 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,055 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
AMERICAN RES CORP CL A | COM | 02927U208 | 2,171 | 813,291 | SH | SOLE | 392,194 | 0 | 421,097 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 51 | 390 | SH | SOLE | 390 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,107 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AMTECH SYS INC COM PAR $0.01N | COM | 032332504 | 2,287 | 269,005 | SH | SOLE | 129,952 | 0 | 139,053 | ||
AMYRIS INC COM NEW | COM | 03236M200 | 1,048 | 359,073 | SH | SOLE | 337,175 | 0 | 21,898 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 20 | 141 | SH | SOLE | 141 | 0 | 0 | ||
APOLLO ENDOSURGERY INC COM | COM | 03767D108 | 2,207 | 400,573 | SH | SOLE | 193,522 | 0 | 207,051 | ||
APPLE INC COM | COM | 037833100 | 14,835 | 107,346 | SH | SOLE | 103,714 | 0 | 3,632 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 249 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 4,597 | 58,772 | SH | SOLE | 56,850 | 0 | 1,922 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 37 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 1,602 | 17,732 | SH | SOLE | 17,480 | 0 | 252 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 5,798 | 628,808 | SH | SOLE | 534,281 | 0 | 94,527 | ||
ATERIAN INC COM | COM | 02156U101 | 3 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS IN | COM | 049430101 | 1,484 | 223,101 | SH | SOLE | 107,613 | 0 | 115,488 | ||
AUTODESK INC COM | COM | 052769106 | 10 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 243 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
AVID BIOSERVICES INC COM | COM | 05368M106 | 2,967 | 155,166 | SH | SOLE | 74,696 | 0 | 0 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 1,811 | 59,785 | SH | SOLE | 55,848 | 0 | 3,937 | ||
AWARE INC MASS COM | COM | 05453N100 | 232 | 130,382 | SH | SOLE | 44,746 | 0 | 85,636 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 145 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 | 226 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
AXOGEN INC COM | COM | 05463X106 | 3,906 | 327,698 | SH | SOLE | 208,969 | 0 | 118,729 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 20 | 577 | SH | SOLE | 577 | 0 | 0 | ||
AXT INC COM | COM | 00246W103 | 29 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES I | COM | 05614L209 | 2,264 | 354,881 | SH | SOLE | 181,383 | 0 | 173,498 | ||
BADGER METER INC COM | COM | 056525108 | 3,644 | 39,439 | SH | SOLE | 37,280 | 0 | 2,159 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 696 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 2,395 | 108,959 | SH | SOLE | 52,552 | 0 | 56,407 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 1,790 | 115,452 | SH | SOLE | 113,485 | 0 | 1,967 | ||
BEAM GLOBAL COM | COM | 07373B109 | 523 | 42,856 | SH | SOLE | 14,616 | 0 | 28,240 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 2,968 | 119,766 | SH | SOLE | 94,958 | 0 | 24,808 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 20 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BETTER CHOICE CO INC COM | COM | 08771Y303 | 3 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC COM SER | COM | 08975P108 | 90 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
BIODESIX INC COM | COM | 09075X108 | 480 | 378,023 | SH | SOLE | 128,905 | 0 | 249,118 | ||
BIOGEN INC COM | COM | 09062X103 | 1,782 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
BIOLASE INC COM | COM | 090911405 | 256 | 105,318 | SH | SOLE | 35,905 | 0 | 69,413 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 607 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 2,572 | 128,687 | SH | SOLE | 121,109 | 0 | 7,578 | ||
BOWMAN CONSULTING GROUP LTD CO | COM | 103002101 | 31 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 99 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 184 | 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 | 1,114 | 368,913 | SH | SOLE | 125,920 | 0 | 242,993 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 2,143 | 36,372 | SH | SOLE | 22,464 | 0 | 13,908 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 115 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 1,428 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
CAESARSTONE LTD ORD SHS | COM | M20598104 | 1,343 | 144,291 | SH | SOLE | 69,649 | 0 | 74,642 | ||
CAMTEK LTD ORD | COM | M20791105 | 261 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 973 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 11,387 | 436,635 | SH | SOLE | 395,010 | 0 | 41,625 | ||
CATERPILLAR INC COM | COM | 149123101 | 3,307 | 20,155 | SH | SOLE | 19,783 | 0 | 372 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 2,230 | 251,942 | SH | SOLE | 121,430 | 0 | 130,512 | ||
CELANESE CORP DEL COM | COM | 150870103 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 1,356 | 31,707 | SH | SOLE | 19,030 | 0 | 12,677 | ||
CHAMPIONS ONCOLOGY INC COM NEW | COM | 15870P307 | 808 | 107,711 | SH | SOLE | 36,944 | 0 | 70,767 | ||
CHARGEPOINT HOLDINGS INC COM C | COM | 15961R105 | 1,401 | 94,912 | SH | SOLE | 94,912 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 6,396 | 303,572 | SH | SOLE | 276,617 | 0 | 26,955 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 3,086 | 18,598 | SH | SOLE | 18,296 | 0 | 302 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,065 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 2 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 138 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 582 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 1,269 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
CLEARPOINT NEURO INC COM | COM | 18507C103 | 1,750 | 168,939 | SH | SOLE | 81,318 | 0 | 87,621 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 544 | 40,358 | SH | SOLE | 34,428 | 0 | 5,930 | ||
COCA COLA CO COM | COM | 191216100 | 732 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
CODEXIS INC COM | COM | 192005106 | 1,320 | 217,806 | SH | SOLE | 111,037 | 0 | 106,769 | ||
COGNEX CORP COM | COM | 192422103 | 6,002 | 144,800 | SH | SOLE | 138,382 | 0 | 6,418 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,064 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 11 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,198 | 9,572 | SH | SOLE | 9,459 | 0 | 113 | ||
CONTINENTAL RES INC COM | COM | 212015101 | 1,434 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 1,787 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 85 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COWEN INC CL A NEW | COM | 223622606 | 785 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
CREXENDO INC COM | COM | 226552107 | 486 | 202,467 | SH | SOLE | 69,033 | 0 | 133,434 | ||
CRISPR THERAPEUTICS AG NAMEN A | COM | H17182108 | 1,188 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 3,773 | 22,894 | SH | SOLE | 22,312 | 0 | 582 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 1,505 | 61,797 | SH | SOLE | 29,763 | 0 | 32,034 | ||
CSX CORP COM | COM | 126408103 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 6,771 | 148,489 | SH | SOLE | 101,794 | 0 | 46,695 | ||
CYBEROPTICS CORP COM | COM | 232517102 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANA INC COM | COM | 235825205 | 78 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,700 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,025 | 36,538 | SH | SOLE | 36,538 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 675 | 40,537 | SH | SOLE | 24,075 | 0 | 16,462 | ||
DEXCOM INC COM | COM | 252131107 | 1,097 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 895 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 13,337 | 385,790 | SH | SOLE | 306,642 | 0 | 79,148 | ||
DISNEY WALT CO COM | COM | 254687106 | 6,535 | 69,283 | SH | SOLE | 66,541 | 0 | 2,742 | ||
DOLLAR TREE INC COM | COM | 256746108 | 140 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
DOMO INC COM CL B | COM | 257554105 | 644 | 35,786 | SH | SOLE | 21,336 | 0 | 14,450 | ||
DOVER CORP COM | COM | 260003108 | 18 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 193 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 860 | 56,799 | SH | SOLE | 56,799 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 19 | 367 | SH | SOLE | 367 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 85 | 735 | SH | SOLE | 735 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 222 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 40 | 791 | SH | SOLE | 791 | 0 | 0 | ||
DZS INC COM | COM | 268211109 | 1,767 | 156,383 | SH | SOLE | 76,268 | 0 | 80,115 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 2,256 | 59,976 | SH | SOLE | 36,286 | 0 | 23,690 | ||
EATON CORP PLC SHS | COM | G29183103 | 27 | 203 | SH | SOLE | 133 | 0 | 70 | ||
ECOLAB INC COM | COM | 278865100 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | ||
EKSO BIONICS HLDGS INC COM | COM | 282644301 | 499 | 319,673 | SH | SOLE | 109,011 | 0 | 210,662 | ||
ENBRIDGE INC COM | COM | 29250N105 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 9,968 | 458,532 | SH | SOLE | 430,950 | 0 | 27,582 | ||
ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 | 49 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
ENOVIX CORPORATION COM | COM | 293594107 | 3,926 | 214,129 | SH | SOLE | 199,162 | 0 | 14,967 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 5,251 | 18,924 | SH | SOLE | 17,916 | 0 | 1,008 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 78 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 18 | 425 | SH | SOLE | 425 | 0 | 0 | ||
EVERCOMMERCE INC COM | COM | 29977X105 | 1,420 | 129,899 | SH | SOLE | 77,345 | 0 | 52,554 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 1,262 | 15,346 | SH | SOLE | 9,464 | 0 | 5,882 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 218 | 831 | SH | SOLE | 790 | 0 | 41 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 1,665 | 46,333 | SH | SOLE | 27,685 | 0 | 18,648 | ||
EVOLUS INC COM | COM | 30052C107 | 2,965 | 368,346 | SH | SOLE | 263,539 | 0 | 104,807 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 6,776 | 204,904 | SH | SOLE | 174,257 | 0 | 30,647 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,127 | 70,177 | SH | SOLE | 68,760 | 0 | 1,417 | ||
EYENOVIA INC COM | COM | 30234E104 | 6 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC C | COM | 30233G209 | 2,705 | 341,974 | SH | SOLE | 236,948 | 0 | 105,026 | ||
FATHOM HOLDINGS INC COM | COM | 31189V109 | 9 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 18 | 124 | SH | SOLE | 79 | 0 | 45 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 1,119 | 61,688 | SH | SOLE | 36,808 | 0 | 24,880 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,112 | 8,076 | SH | SOLE | 4,798 | 0 | 3,278 | ||
FLUOR CORP NEW COM | COM | 343412102 | 1,296 | 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 | 5,011 | 447,428 | SH | SOLE | 427,367 | 0 | 20,061 | ||
FORTRESS BIOTECH INC COM | COM | 34960Q109 | 5 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FRANCO NEV CORP COM | COM | 351858105 | 531 | 4,442 | SH | SOLE | 4,388 | 0 | 54 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 969 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
FUEL TECH INC COM | COM | 359523107 | 343 | 292,755 | SH | SOLE | 99,812 | 0 | 192,943 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 951 | 24,946 | SH | SOLE | 12,067 | 0 | 12,879 | ||
GALIANO GOLD INC COM | COM | 36352H100 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,010 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GATES INDL CORP PLC ORD SHS | COM | G39108108 | 1,603 | 164,215 | SH | SOLE | 153,332 | 0 | 10,883 | ||
GENASYS INC COM | COM | 36872P103 | 608 | 219,616 | SH | SOLE | 75,490 | 0 | 144,126 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 8,573 | 48,126 | SH | SOLE | 46,042 | 0 | 2,084 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 68 | 1,100 | SH | SOLE | 870 | 0 | 230 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 1,458 | 45,442 | SH | SOLE | 45,442 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 174 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 390 | 88,536 | SH | SOLE | 30,333 | 0 | 58,203 | ||
GLAUKOS CORP COM | COM | 377322102 | 2,757 | 51,775 | SH | SOLE | 51,775 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY COM | COM | 37892E102 | 1,056 | 39,356 | SH | SOLE | 23,516 | 0 | 15,840 | ||
GLOBUS MED INC CL A | COM | 379577208 | 2,923 | 49,060 | SH | SOLE | 45,920 | 0 | 3,140 | ||
GMS INC COM | COM | 36251C103 | 285 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
GOLAR LNG LTD SHS | COM | G9456A100 | 1,287 | 51,654 | SH | SOLE | 51,654 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 5,839 | 19,925 | SH | SOLE | 19,592 | 0 | 333 | ||
GRAHAM CORP COM | COM | 384556106 | 652 | 74,136 | SH | SOLE | 25,280 | 0 | 48,856 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 222 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 | 24 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GRIFFON CORP COM | COM | 398433102 | 723 | 24,506 | SH | SOLE | 14,626 | 0 | 9,880 | ||
GSE SYS INC COM | COM | 36227K106 | 384 | 426,971 | SH | SOLE | 146,447 | 0 | 280,524 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 3,532 | 118,022 | SH | SOLE | 111,955 | 0 | 6,067 | ||
HCI GROUP INC COM | COM | 40416E103 | 5,405 | 137,880 | SH | SOLE | 110,561 | 0 | 27,319 | ||
HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 | 2,103 | 71,124 | SH | SOLE | 34,267 | 0 | 36,857 | ||
HIGHPEAK ENERGY INC COM | COM | 43114Q105 | 37 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 17 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 4,081 | 18,301 | SH | SOLE | 17,248 | 0 | 1,053 | ||
HUDSON GLOBAL INC COM NEW | COM | 443787205 | 1,055 | 31,368 | SH | SOLE | 10,695 | 0 | 20,673 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 1,252 | 170,385 | SH | SOLE | 58,152 | 0 | 112,233 | ||
IAC INC COM NEW | COM | 44891N208 | 48 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ICAD INC COM NEW | COM | 44934S206 | 975 | 464,208 | SH | SOLE | 219,192 | 0 | 245,016 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 3,289 | 135,856 | SH | SOLE | 112,435 | 0 | 23,421 | ||
IDENTIV INC COM NEW | COM | 45170X205 | 4,040 | 322,187 | SH | SOLE | 155,920 | 0 | 166,267 | ||
IDEX CORP COM | COM | 45167R104 | 12 | 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 | 2,945 | 36,803 | SH | SOLE | 17,743 | 0 | 19,060 | ||
INOTIV INC COM | COM | 45783Q100 | 2,077 | 123,286 | SH | SOLE | 59,789 | 0 | 63,497 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 1,073 | 49,837 | SH | SOLE | 29,629 | 0 | 20,208 | ||
INSTRUCTURE HLDGS INC COM | COM | 457790103 | 1,694 | 76,033 | SH | SOLE | 45,046 | 0 | 30,987 | ||
INTEST CORP COM | COM | 461147100 | 786 | 102,972 | SH | SOLE | 35,354 | 0 | 67,618 | ||
INTUIT COM | COM | 461202103 | 5,145 | 13,283 | SH | SOLE | 12,916 | 0 | 367 | ||
ISUN INC COM | COM | 465246106 | 511 | 231,250 | SH | SOLE | 104,646 | 0 | 126,604 | ||
JERASH HLDGS US INC COM | COM | 47632P101 | 5 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,794 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
JOURNEY MED CORP COM | COM | 48115J109 | 3 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,871 | 17,905 | SH | SOLE | 17,827 | 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 | 1,446 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
KOPIN CORP COM | COM | 500600101 | 919 | 874,764 | SH | SOLE | 421,753 | 0 | 453,011 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 4,314 | 162,120 | SH | SOLE | 154,768 | 0 | 7,352 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 1,051 | 103,475 | SH | SOLE | 61,453 | 0 | 42,022 | ||
KURA SUSHI USA INC CL A COM | COM | 501270102 | 3,270 | 44,438 | SH | SOLE | 24,115 | 0 | 20,323 | ||
LANDS END INC NEW COM | COM | 51509F105 | 782 | 101,331 | SH | SOLE | 48,919 | 0 | 52,412 | ||
LANTRONIX INC COM NEW | COM | 516548203 | 1,667 | 346,479 | SH | SOLE | 167,716 | 0 | 178,763 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,646 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 892 | 164,027 | SH | SOLE | 56,407 | 0 | 107,620 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 499 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LINDSAY CORP COM | COM | 535555106 | 3,157 | 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 | 182 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
LIVENT CORP COM | COM | 53814L108 | 8,208 | 267,803 | SH | SOLE | 257,586 | 0 | 10,217 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LSI INDS INC OHIO COM | COM | 50216C108 | 3,236 | 420,826 | SH | SOLE | 273,388 | 0 | 147,438 | ||
LUXFER HLDGS PLC SHS | COM | G5698W116 | 1,609 | 110,932 | SH | SOLE | 53,458 | 0 | 57,474 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 280 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 1,442 | 251,736 | SH | SOLE | 121,588 | 0 | 130,148 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 358 | 10,918 | SH | SOLE | 10,604 | 0 | 314 | ||
MARQETA INC CLASS A COM | COM | 57142B104 | 87 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 990 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 2,767 | 8,592 | SH | SOLE | 8,525 | 0 | 67 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 1,086 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 1,695 | 34,657 | SH | SOLE | 19,535 | 0 | 15,122 | ||
MATSON INC COM | COM | 57686G105 | 110 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MEDIWOUND LTD ORD SHS | COM | M68830104 | 405 | 291,286 | SH | SOLE | 99,312 | 0 | 191,974 | ||
MERCK & CO INC COM | COM | 58933Y105 | 105 | 1,219 | SH | SOLE | 1,103 | 0 | 116 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 14 | 284 | SH | SOLE | 284 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 12,790 | 54,915 | SH | SOLE | 53,832 | 0 | 1,083 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 580 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,351 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 3,699 | 135,489 | SH | SOLE | 127,182 | 0 | 8,307 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 1,347 | 187,332 | SH | SOLE | 90,295 | 0 | 97,037 | ||
NEWMONT CORP COM | COM | 651639106 | 5,347 | 127,227 | SH | SOLE | 123,202 | 0 | 4,025 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 58 | 740 | SH | SOLE | 740 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 110 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 98 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 613 | 46,025 | SH | SOLE | 15,814 | 0 | 30,211 | ||
NOVA LTD COM | COM | M7516K103 | 411 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 2,336 | 20,199 | SH | SOLE | 9,747 | 0 | 10,452 | ||
NUTANIX INC CL A | COM | 67059N108 | 96 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 210 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 127 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
O-I GLASS INC COM | COM | 67098H104 | 1,372 | 105,925 | SH | SOLE | 63,213 | 0 | 42,712 | ||
OLD REP INTL CORP COM | COM | 680223104 | 4 | 182 | SH | SOLE | 182 | 0 | 0 | ||
OMNIQ CORP COM | COM | 68217M107 | 10 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ONDAS HLDGS INC COM NEW | COM | 68236H204 | 8 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ONE STOP SYS INC COM | COM | 68247W109 | 581 | 181,653 | SH | SOLE | 63,650 | 0 | 118,003 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 1,183 | 18,464 | SH | SOLE | 10,994 | 0 | 7,470 | ||
OP BANCORP COM | COM | 67109R109 | 1,424 | 128,024 | SH | SOLE | 61,782 | 0 | 66,242 | ||
OPEN LENDING CORP COM CL A | COM | 68373J104 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC COM | COM | 683750103 | 507 | 47,169 | SH | SOLE | 16,100 | 0 | 31,069 | ||
ORACLE CORP COM | COM | 68389X105 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ORION GROUP HLDGS INC COM | COM | 68628V308 | 754 | 285,558 | SH | SOLE | 97,375 | 0 | 188,183 | ||
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 34 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 3,751 | 85,562 | SH | SOLE | 73,176 | 0 | 12,386 | ||
PAYCHEX INC COM | COM | 704326107 | 3,664 | 32,655 | SH | SOLE | 31,874 | 0 | 781 | ||
PDC ENERGY INC COM | COM | 69327R101 | 1,180 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 6,745 | 41,315 | SH | SOLE | 40,434 | 0 | 881 | ||
PERFORMANT FINL CORP COM | COM | 71377E105 | 886 | 478,676 | SH | SOLE | 230,536 | 0 | 248,140 | ||
PERION NETWORK LTD SHS NEW | COM | M78673114 | 752 | 38,980 | SH | SOLE | 13,290 | 0 | 25,690 | ||
PERKINELMER INC COM | COM | 714046109 | 106 | 883 | SH | SOLE | 883 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 4,425 | 101,117 | SH | SOLE | 99,364 | 0 | 1,753 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 33 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PHREESIA INC COM | COM | 71944F106 | 1,064 | 41,756 | SH | SOLE | 24,819 | 0 | 16,937 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 40 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 18 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PORCH GROUP INC COM | COM | 733245104 | 1,169 | 519,471 | SH | SOLE | 251,485 | 0 | 267,986 | ||
PPL CORP COM | COM | 69351T106 | 31 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC C | COM | 74275C205 | 5 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,728 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 520 | 612,189 | SH | SOLE | 208,958 | 0 | 403,231 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 212 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 991 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 3,724 | 29,230 | SH | SOLE | 27,553 | 0 | 1,677 | ||
R1 RCM INC COM | COM | 77634L105 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RADA ELECTR INDS LTD COM PAR N | COM | M81863124 | 3,922 | 407,294 | SH | SOLE | 247,587 | 0 | 159,707 | ||
RADIANT LOGISTICS INC COM | COM | 75025X100 | 2,478 | 435,517 | SH | SOLE | 210,665 | 0 | 224,852 | ||
RANGE RES CORP COM | COM | 75281A109 | 1,128 | 44,655 | SH | SOLE | 44,655 | 0 | 0 | ||
RECRUITER COM GROUP INC COM NE | COM | 75630B303 | 340 | 278,284 | SH | SOLE | 94,871 | 0 | 183,413 | ||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 4,285 | 6,220 | SH | SOLE | 6,178 | 0 | 42 | ||
REPLIGEN CORP COM | COM | 759916109 | 33 | 178 | SH | SOLE | 178 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 96 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 3,110 | 172,103 | SH | SOLE | 87,852 | 0 | 84,251 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 1,853 | 68,622 | SH | SOLE | 40,735 | 0 | 27,887 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 3,381 | 155,896 | SH | SOLE | 135,732 | 0 | 20,164 | ||
RF INDS LTD COM PAR $0.01 | COM | 749552105 | 466 | 81,018 | SH | SOLE | 27,623 | 0 | 53,395 | ||
RICHARDSON ELECTRS LTD COM | COM | 763165107 | 1,574 | 104,265 | SH | SOLE | 35,607 | 0 | 68,658 | ||
RIMINI STR INC DEL COM | COM | 76674Q107 | 19 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 983 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 9 | 114 | SH | SOLE | 49 | 0 | 65 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 17 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 20 | 210 | SH | SOLE | 192 | 0 | 18 | ||
RUMBLEON INC COM CL B | COM | 781386305 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 6,383 | 44,376 | SH | SOLE | 42,616 | 0 | 1,760 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 1,306 | 36,389 | SH | SOLE | 36,389 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 1,337 | 65,875 | SH | SOLE | 65,875 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 25 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SELECT ENERGY SERVICES INC-A | COM | 81617J301 | 971 | 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 | 4,778 | 128,156 | SH | SOLE | 124,364 | 0 | 3,792 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 | 2,113 | 98,032 | SH | SOLE | 85,240 | 0 | 12,792 | ||
SHOTSPOTTER INC COM | COM | 82536T107 | 1,821 | 63,300 | SH | SOLE | 30,519 | 0 | 32,781 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 1,337 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
SITIME CORP COM | COM | 82982T106 | 87 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION C | COM | 830830105 | 2,254 | 42,625 | SH | SOLE | 25,978 | 0 | 16,647 | ||
SNAP ON INC COM | COM | 833034101 | 699 | 3,472 | SH | SOLE | 3,103 | 0 | 369 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 3,352 | 14,483 | SH | SOLE | 13,732 | 0 | 751 | ||
SOUTHERN CO COM | COM | 842587107 | 163 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 32 | 382 | SH | SOLE | 382 | 0 | 0 | ||
STEM INC COM | COM | 85859N102 | 851 | 63,774 | SH | SOLE | 63,774 | 0 | 0 | ||
STEREOTAXIS INC COM NEW | COM | 85916J409 | 994 | 552,451 | SH | SOLE | 266,469 | 0 | 285,982 | ||
STERICYCLE INC COM | COM | 858912108 | 98 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC CO | COM | 859241101 | 8,370 | 389,841 | SH | SOLE | 294,958 | 0 | 94,883 | ||
STRATA SKIN SCIENCES INC COM N | COM | 86272A206 | 366 | 419,830 | SH | SOLE | 143,164 | 0 | 276,666 | ||
STRATASYS LTD SHS | COM | M85548101 | 954 | 66,170 | SH | SOLE | 39,297 | 0 | 26,873 | ||
STREAMLINE HEALTH SOLUTIONS IN | COM | 86323X106 | 2 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 13,713 | 1,506,955 | SH | SOLE | 1,253,848 | 0 | 253,107 | ||
SUNPOWER CORP COM | COM | 867652406 | 1,710 | 74,199 | SH | SOLE | 44,085 | 0 | 30,114 | ||
SUNRUN INC COM | COM | 86771W105 | 2,851 | 103,350 | SH | SOLE | 98,674 | 0 | 4,676 | ||
SUPERIOR INDS INTL INC COM | COM | 868168105 | 1,953 | 646,826 | SH | SOLE | 311,830 | 0 | 334,996 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 915 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 1,057 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 10,434 | 218,049 | SH | SOLE | 197,917 | 0 | 20,132 | ||
TARGET CORP COM | COM | 87612E106 | 1,957 | 13,186 | SH | SOLE | 13,019 | 0 | 167 | ||
TELOS CORP MD COM | COM | 87969B101 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 960 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC COM | COM | 872386107 | 362 | 87,543 | SH | SOLE | 30,030 | 0 | 57,513 | ||
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 1,766 | 492,007 | SH | SOLE | 237,158 | 0 | 254,849 | ||
TORTOISE ENERGY INFRA CORP COM | COM | 89147L886 | 7 | 222 | SH | SOLE | 222 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 276 | 1,906 | SH | SOLE | 150 | 0 | 1,756 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 324 | 88,836 | SH | SOLE | 30,288 | 0 | 58,548 | ||
TRANSCAT INC COM | COM | 893529107 | 2,309 | 30,512 | SH | SOLE | 14,762 | 0 | 15,750 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 3,040 | 72,840 | SH | SOLE | 35,126 | 0 | 37,714 | ||
TRAVERE THERAPEUTICS INC COM | COM | 89422G107 | 1,419 | 57,605 | SH | SOLE | 34,128 | 0 | 23,477 | ||
TREACE MED CONCEPTS INC COM | COM | 89455T109 | 3,155 | 142,954 | SH | SOLE | 94,408 | 0 | 48,546 | ||
TRIMBLE INC COM | COM | 896239100 | 4,558 | 83,982 | SH | SOLE | 82,205 | 0 | 1,777 | ||
TRIPADVISOR INC COM | COM | 896945201 | 1,307 | 59,176 | SH | SOLE | 59,176 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH BDC | COM | 89677Y100 | 537 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 993 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 2,233 | 50,935 | SH | SOLE | 48,919 | 0 | 2,016 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 2,200 | 5,483 | SH | SOLE | 5,413 | 0 | 70 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 63 | 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 | 1,049 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 71 | 439 | SH | SOLE | 439 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 1,113 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY CO | COM | 913837100 | 610 | 85,641 | SH | SOLE | 28,483 | 0 | 57,158 | ||
UPWORK INC COM | COM | 91688F104 | 3,901 | 286,442 | SH | SOLE | 278,636 | 0 | 7,806 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,035 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 1,161 | 4,323 | SH | SOLE | 4,271 | 0 | 52 | ||
VERACYTE INC COM | COM | 92337F107 | 2,388 | 143,858 | SH | SOLE | 108,288 | 0 | 35,570 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 984 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,873 | 13,376 | SH | SOLE | 12,892 | 0 | 484 | ||
VIEWRAY INC COM | COM | 92672L107 | 4,005 | 1,100,162 | SH | SOLE | 718,653 | 0 | 381,509 | ||
VIRTRA INC COM PAR | COM | 92827K301 | 413 | 76,372 | SH | SOLE | 26,029 | 0 | 50,343 | ||
VISA INC COM CL A | COM | 92826C839 | 35 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VOLITIONRX LTD COM | COM | 928661107 | 6 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
VOXX INTL CORP CL A | COM | 91829F104 | 1,493 | 196,151 | SH | SOLE | 94,850 | 0 | 101,301 | ||
VULCAN MATLS CO COM | COM | 929160109 | 1,164 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
VUZIX CORP COM NEW | COM | 92921W300 | 2,118 | 365,838 | SH | SOLE | 272,769 | 0 | 93,069 | ||
WABTEC COM | COM | 929740108 | 174 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 8 | 667 | SH | SOLE | 667 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 132 | 827 | SH | SOLE | 827 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 2,562 | 20,374 | SH | SOLE | 18,352 | 0 | 2,022 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 38 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,270 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP C | COM | 962879102 | 369 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 682 | 46,030 | SH | SOLE | 22,189 | 0 | 23,841 | ||
WILLIAMS COS INC COM | COM | 969457100 | 19 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 4,975 | 48,134 | SH | SOLE | 45,806 | 0 | 2,328 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 844 | 54,812 | SH | SOLE | 32,565 | 0 | 22,247 | ||
XYLEM INC COM | COM | 98419M100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 1,212 | 164,276 | SH | SOLE | 118,554 | 0 | 45,722 | ||
ZURN ELKAY WATER SOLNS CORP CO | COM | 98983L102 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 1,579 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 1,575 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 8,165 | 285,983 | SH | SOLE | 273,466 | 0 | 12,517 | ||
BRAINSWAY LTD SPONSORED ADS | ADR | 10501L106 | 6 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 3,646 | 45,216 | SH | SOLE | 34,189 | 0 | 11,027 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 407 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 628 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 312 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 61 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 13 | 771 | SH | SOLE | 699 | 0 | 72 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 350 | 981 | SH | SOLE | 75 | 0 | 906 | ||
VANECK ETF TRUST GOLD MINERS E | ETF | 92189F106 | 660 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
VANECK ETF TRUST JUNIOR GOLD M | ETF | 92189F791 | 610 | 20,696 | SH | SOLE | 20,696 | 0 | 0 |