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 | 2,456,364 | 247,368 | SH | SOLE | 128,520 | 0 | 118,848 | ||
ABBOTT LABS COM | COM | 002824100 | 178,466 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 2,771,973 | 716,272 | SH | SOLE | 356,948 | 0 | 359,324 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 128,594 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ACM RESH INC COM CL A | COM | 00108J109 | 173,048 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 176,779 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 | 1,420,547 | 211,706 | SH | SOLE | 123,724 | 0 | 87,982 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 709,090 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 3,313,411 | 94,723 | SH | SOLE | 49,092 | 0 | 45,631 | ||
AEHR TEST SYS COM | COM | 00760J108 | 4,379,513 | 106,170 | SH | SOLE | 53,522 | 0 | 52,648 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 1,246,384 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 4,628,969 | 92,616 | SH | SOLE | 91,813 | 0 | 803 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,166,931 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 5,479,090 | 24,560 | SH | SOLE | 23,489 | 0 | 1,071 | ||
ALKERMES PLC SHS | COM | G01767105 | 1,102,230 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
ALPHA PRO TECH LTD COM | COM | 020772109 | 645,074 | 162,079 | SH | SOLE | 53,837 | 0 | 108,242 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,076,821 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 38,710 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | COM | 02081G201 | 5,237,862 | 291,316 | SH | SOLE | 145,225 | 0 | 146,091 | ||
ALTA EQUIPMENT GROUP INC COMMO | COM | 02128L106 | 3,113,993 | 179,688 | SH | SOLE | 89,340 | 0 | 90,348 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 185,732 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 7,512,777 | 57,631 | SH | SOLE | 55,119 | 0 | 2,512 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,063,842 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,194,397 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
AMERICAN RES CORP CL A | COM | 02927U208 | 2,102,041 | 1,072,470 | SH | SOLE | 534,368 | 0 | 538,102 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 55,673 | 390 | SH | SOLE | 390 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 962,679 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 12,403 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AMTECH SYS INC COM PAR $0.01N | COM | 032332504 | 3,389,020 | 354,500 | SH | SOLE | 176,328 | 0 | 178,172 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 4,870 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 16,259,341 | 83,824 | SH | SOLE | 80,383 | 0 | 3,441 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 350,489 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 2,851,272 | 27,929 | SH | SOLE | 26,426 | 0 | 1,503 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 20,628 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM SHS | COM | 04271T100 | 1,196,015 | 52,921 | SH | SOLE | 52,921 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 219,327 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 7,980,506 | 1,011,471 | SH | SOLE | 831,769 | 0 | 179,702 | ||
ATRICURE INC COM | COM | 04963C209 | 2,629,851 | 53,279 | SH | SOLE | 31,138 | 0 | 22,141 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 227,702 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 1,913,681 | 46,789 | SH | SOLE | 42,852 | 0 | 3,937 | ||
AWARE INC MASS COM | COM | 05453N100 | 212,243 | 134,331 | SH | SOLE | 44,678 | 0 | 89,653 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 224,158 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 | 682,904 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
AXOGEN INC COM | COM | 05463X106 | 3,554,053 | 389,272 | SH | SOLE | 237,452 | 0 | 151,820 | ||
B2GOLD CORP COM | COM | 11777Q209 | 35,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES I | COM | 05614L209 | 3,172,277 | 537,674 | SH | SOLE | 276,851 | 0 | 260,823 | ||
BADGER METER INC COM | COM | 056525108 | 4,619,808 | 31,308 | SH | SOLE | 29,372 | 0 | 1,936 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 927,469 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 2,442,677 | 74,814 | SH | SOLE | 37,303 | 0 | 37,511 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 2,279,354 | 134,634 | SH | SOLE | 132,682 | 0 | 1,952 | ||
BEAM GLOBAL COM | COM | 07373B109 | 1,048,310 | 101,286 | SH | SOLE | 46,747 | 0 | 54,539 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 3,790,811 | 146,760 | SH | SOLE | 110,329 | 0 | 36,431 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 25,916 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BIODESIX INC COM | COM | 09075X108 | 1,269,622 | 1,032,213 | SH | SOLE | 490,253 | 0 | 541,960 | ||
BIOGEN INC COM | COM | 09062X103 | 1,427,668 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC COM CL | COM | 09263B108 | 2,281,252 | 1,027,591 | SH | SOLE | 512,017 | 0 | 515,574 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 1,424,608 | 87,132 | SH | SOLE | 80,324 | 0 | 6,808 | ||
BOEING CO COM | COM | 097023105 | 829,859 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 843,750 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD CO | COM | 103002101 | 66,948 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 5,164,622 | 175,787 | SH | SOLE | 166,353 | 0 | 9,434 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 835,379 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,981 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROADWIND INC COM NEW | COM | 11161T207 | 807,762 | 211,456 | SH | SOLE | 70,312 | 0 | 141,144 | ||
BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 1,252,888 | 143,351 | SH | SOLE | 83,870 | 0 | 59,481 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 3,639,088 | 26,758 | SH | SOLE | 15,688 | 0 | 11,070 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 1,201,016 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
CAESARSTONE LTD ORD SHS | COM | M20598104 | 995,160 | 189,916 | SH | SOLE | 94,528 | 0 | 95,388 | ||
CALAMP CORP COM | COM | 128126109 | 566,140 | 534,094 | SH | SOLE | 266,634 | 0 | 267,460 | ||
CAMBIUM NETWORKS CORP SHS | COM | G17766109 | 5,611,355 | 368,683 | SH | SOLE | 299,174 | 0 | 69,509 | ||
CAMTEK LTD ORD | COM | M20791105 | 401,194 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
CARPARTS COM INC COM | COM | 14427M107 | 1,791,515 | 421,533 | SH | SOLE | 210,061 | 0 | 211,472 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,355,489 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 819,641 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 2,960,068 | 221,562 | SH | SOLE | 110,416 | 0 | 111,146 | ||
CELANESE CORP DEL COM | COM | 150870103 | 15,633 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 4,097,255 | 53,475 | SH | SOLE | 36,786 | 0 | 16,689 | ||
CERAGON NETWORKS LTD ORD | COM | M22013102 | 1,791,327 | 853,013 | SH | SOLE | 425,644 | 0 | 427,369 | ||
CHAMPIONS ONCOLOGY INC COM NEW | COM | 15870P307 | 710,349 | 111,340 | SH | SOLE | 36,888 | 0 | 74,452 | ||
CHARGEPOINT HOLDINGS INC COM C | COM | 15961R105 | 1,435,231 | 163,280 | SH | SOLE | 163,280 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 1,865,708 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 2,666,452 | 17,501 | SH | SOLE | 17,206 | 0 | 295 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 942,212 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 2,758 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 53,429 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 809,162 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,135,899 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 1,446,984 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 764,854 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 7,556,986 | 134,898 | SH | SOLE | 129,056 | 0 | 5,842 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 10,771 | 165 | SH | SOLE | 165 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,123,474 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 16,080 | 387 | SH | SOLE | 387 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 2,507,701 | 225,919 | SH | SOLE | 112,677 | 0 | 113,242 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,758,353 | 7,144 | SH | SOLE | 7,031 | 0 | 113 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 96,908 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CREXENDO INC COM | COM | 226552107 | 480,399 | 272,954 | SH | SOLE | 90,765 | 0 | 182,189 | ||
CRISPR THERAPEUTICS AG NAMEN A | COM | H17182108 | 14,933 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 785,314 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 10,230 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 2,186,860 | 144,538 | SH | SOLE | 86,307 | 0 | 58,231 | ||
DANA INC COM | COM | 235825205 | 133,722 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
DATA I O CORP COM | COM | 237690102 | 395,521 | 92,196 | SH | SOLE | 30,731 | 0 | 61,465 | ||
DEERE & CO COM | COM | 244199105 | 922,618 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,188,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 1,406,670 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 12,085,049 | 306,805 | SH | SOLE | 233,020 | 0 | 73,785 | ||
DISNEY WALT CO COM | COM | 254687106 | 4,594,349 | 51,460 | SH | SOLE | 50,900 | 0 | 560 | ||
DOCEBO INC COM | COM | 25609L105 | 3,744,549 | 94,967 | SH | SOLE | 69,937 | 0 | 25,030 | ||
DOLLAR TREE INC COM | COM | 256746108 | 3,343,694 | 23,301 | SH | SOLE | 22,239 | 0 | 1,062 | ||
DOMO INC COM CL B | COM | 257554105 | 1,790,587 | 122,141 | SH | SOLE | 63,450 | 0 | 58,691 | ||
DOW INC COM | COM | 260557103 | 125,800 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 1,158,930 | 43,618 | SH | SOLE | 43,618 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 18,192 | 367 | SH | SOLE | 367 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 80,865 | 735 | SH | SOLE | 735 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 205,594 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 56,509 | 791 | SH | SOLE | 791 | 0 | 0 | ||
DUTCH BROS INC CL A | COM | 26701L100 | 79,489 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 2,795,094 | 24,469 | SH | SOLE | 14,308 | 0 | 10,161 | ||
EATON CORP PLC SHS | COM | G29183103 | 39,416 | 196 | SH | SOLE | 133 | 0 | 63 | ||
ECOLAB INC COM | COM | 278865100 | 1,175,774 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
EKSO BIONICS HLDGS INC COM | COM | 282644301 | 650,081 | 454,602 | SH | SOLE | 151,169 | 0 | 303,433 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 8,120,705 | 290,544 | SH | SOLE | 273,165 | 0 | 17,379 | ||
ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 | 50,635 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ENETI INC COM | COM | Y2294C107 | 1,506,084 | 124,367 | SH | SOLE | 124,367 | 0 | 0 | ||
ENOVIX CORPORATION COM | COM | 293594107 | 4,985,047 | 276,333 | SH | SOLE | 253,129 | 0 | 23,204 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 1,071,202 | 6,396 | SH | SOLE | 5,883 | 0 | 513 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 86,059 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ENVIRI CORP COM | COM | 415864107 | 2,401,943 | 243,358 | SH | SOLE | 121,801 | 0 | 121,557 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 16,962 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ETON PHARMACEUTICALS INC COM | COM | 29772L108 | 233,554 | 66,921 | SH | SOLE | 22,309 | 0 | 44,612 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 123,708 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
EVERCOMMERCE INC COM | COM | 29977X105 | 2,206,396 | 186,351 | SH | SOLE | 109,026 | 0 | 77,325 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 2,686,723 | 21,739 | SH | SOLE | 13,065 | 0 | 8,674 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 2,010,284 | 66,346 | SH | SOLE | 38,919 | 0 | 27,427 | ||
EVOLUS INC COM | COM | 30052C107 | 2,023,808 | 278,378 | SH | SOLE | 144,419 | 0 | 133,959 | ||
EXTREME NETWORKS COM | COM | 30226D106 | 959,943 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,913,443 | 55,137 | SH | SOLE | 53,733 | 0 | 1,404 | ||
EYEPOINT PHARMACEUTICALS INC C | COM | 30233G209 | 1,826,556 | 209,949 | SH | SOLE | 104,753 | 0 | 105,196 | ||
F5 INC COM | COM | 315616102 | 1,115,379 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 21,072 | 85 | SH | SOLE | 45 | 0 | 40 | ||
FIVE BELOW INC COM | COM | 33829M101 | 2,271,020 | 11,555 | SH | SOLE | 6,763 | 0 | 4,792 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 1,157,223 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 2,187,964 | 144,611 | SH | SOLE | 144,611 | 0 | 0 | ||
FRANCO NEV CORP COM | COM | 351858105 | 569,687 | 3,995 | SH | SOLE | 3,941 | 0 | 54 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 1,059,320 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | ||
FUEL TECH INC COM | COM | 359523107 | 537,482 | 405,647 | SH | SOLE | 134,891 | 0 | 270,756 | ||
GALIANO GOLD INC COM | COM | 36352H100 | 11,804 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,115,416 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
GATES INDL CORP PLC ORD SHS | COM | G39108108 | 1,657,339 | 122,948 | SH | SOLE | 112,065 | 0 | 10,883 | ||
GENASYS INC COM | COM | 36872P103 | 687,276 | 264,337 | SH | SOLE | 87,900 | 0 | 176,437 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 9,654,378 | 64,738 | SH | SOLE | 61,874 | 0 | 2,864 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 120,286 | 1,095 | SH | SOLE | 870 | 0 | 225 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 148,702 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 707,016 | 90,993 | SH | SOLE | 30,334 | 0 | 60,659 | ||
GLAUKOS CORP COM | COM | 377322102 | 205,370 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 9,144,391 | 153,584 | SH | SOLE | 146,569 | 0 | 7,015 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 5,643,221 | 17,496 | SH | SOLE | 17,122 | 0 | 374 | ||
GRAHAM CORP COM | COM | 384556106 | 2,661,777 | 200,435 | SH | SOLE | 95,042 | 0 | 105,393 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 278,667 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GRIFFON CORP COM | COM | 398433102 | 2,129,371 | 52,838 | SH | SOLE | 30,946 | 0 | 21,892 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 4,706,081 | 61,857 | SH | SOLE | 58,576 | 0 | 3,281 | ||
GXO LOGISTICS INCORPORATED COM | COM | 36262G101 | 1,001,665 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
HAEMONETICS CORP COM | COM | 405024100 | 851,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HARMONIC INC COM | COM | 413160102 | 1,024,628 | 63,366 | SH | SOLE | 63,366 | 0 | 0 | ||
HCI GROUP INC COM | COM | 40416E103 | 12,019,731 | 194,557 | SH | SOLE | 157,944 | 0 | 36,613 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 25,985 | 733 | SH | SOLE | 733 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 | 5,562,235 | 147,188 | SH | SOLE | 91,307 | 0 | 55,881 | ||
HUBBELL INC COM | COM | 443510607 | 5,154,763 | 15,547 | SH | SOLE | 14,599 | 0 | 948 | ||
HUDSON GLOBAL INC COM NEW | COM | 443787205 | 692,706 | 32,174 | SH | SOLE | 10,695 | 0 | 21,479 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 1,227,868 | 127,637 | SH | SOLE | 42,445 | 0 | 85,192 | ||
IAC INC COM NEW | COM | 44891N208 | 2,008,909 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 4,995,113 | 133,203 | SH | SOLE | 101,255 | 0 | 31,948 | ||
IDENTIV INC COM NEW | COM | 45170X205 | 3,570,911 | 424,603 | SH | SOLE | 211,888 | 0 | 212,715 | ||
IDEX CORP COM | COM | 45167R104 | 13,346 | 62 | SH | SOLE | 62 | 0 | 0 | ||
IMPINJ INC COM | COM | 453204109 | 2,978,711 | 33,226 | SH | SOLE | 16,531 | 0 | 16,695 | ||
INARI MED INC COM | COM | 45332Y109 | 2,108,447 | 36,265 | SH | SOLE | 21,230 | 0 | 15,035 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 1,159,290 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
INMODE LTD SHS | COM | M5425M103 | 2,298,706 | 61,545 | SH | SOLE | 36,018 | 0 | 25,527 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 2,303,740 | 109,182 | SH | SOLE | 63,828 | 0 | 45,354 | ||
INTEST CORP COM | COM | 461147100 | 2,797,977 | 106,549 | SH | SOLE | 35,300 | 0 | 71,249 | ||
INTRA-CELLULAR THERAPIES INC C | COM | 46116X101 | 134,808 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 3,794,730 | 8,282 | SH | SOLE | 8,063 | 0 | 219 | ||
ISUN INC COM | COM | 465246106 | 112,186 | 280,465 | SH | SOLE | 94,956 | 0 | 185,509 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 217,659 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,862,359 | 12,805 | SH | SOLE | 12,727 | 0 | 78 | ||
KINIKSA PHARMACEUTICALS LTD CO | COM | G5269C101 | 2,651,236 | 188,298 | SH | SOLE | 97,850 | 0 | 90,448 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 11,391 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
KOPIN CORP COM | COM | 500600101 | 3,103,409 | 1,443,446 | SH | SOLE | 719,230 | 0 | 724,216 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 7,533,023 | 256,487 | SH | SOLE | 241,144 | 0 | 15,343 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 2,838,531 | 197,945 | SH | SOLE | 115,829 | 0 | 82,116 | ||
KURA SUSHI USA INC CL A COM | COM | 501270102 | 5,797,942 | 62,377 | SH | SOLE | 37,138 | 0 | 25,239 | ||
LANTRONIX INC COM NEW | COM | 516548203 | 1,827,325 | 434,044 | SH | SOLE | 217,318 | 0 | 216,726 | ||
LEONARDO DRS INC COM | COM | 52661A108 | 8,692,213 | 501,281 | SH | SOLE | 297,153 | 0 | 204,128 | ||
LIGHTPATH TECHNOLOGIES INC CL | COM | 532257805 | 328,201 | 243,112 | SH | SOLE | 81,029 | 0 | 162,083 | ||
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 3,146,690 | 466,868 | SH | SOLE | 222,833 | 0 | 244,035 | ||
LIQUIDITY SVCS INC COM | COM | 53635B107 | 184,965 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
LIVENT CORP COM | COM | 53814L108 | 6,157,432 | 224,478 | SH | SOLE | 214,839 | 0 | 9,639 | ||
LSI INDS INC OHIO COM | COM | 50216C108 | 3,580,756 | 285,092 | SH | SOLE | 141,897 | 0 | 143,195 | ||
LUNA INNOVATIONS COM | COM | 550351100 | 3,528,738 | 386,923 | SH | SOLE | 192,679 | 0 | 194,244 | ||
LUXFER HLDGS PLC SHS | COM | G5698W116 | 2,076,200 | 145,903 | SH | SOLE | 72,552 | 0 | 73,351 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2,296 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 353,862 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 1,802,223 | 331,291 | SH | SOLE | 164,998 | 0 | 166,293 | ||
MARQETA INC CLASS A COM | COM | 57142B104 | 58,849 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 974,066 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 3,302,007 | 7,152 | SH | SOLE | 7,085 | 0 | 67 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 19,665 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 2,230,402 | 42,630 | SH | SOLE | 25,695 | 0 | 16,935 | ||
MATRIX SVC CO COM | COM | 576853105 | 1,867,130 | 317,000 | SH | SOLE | 157,924 | 0 | 159,076 | ||
MATSON INC COM | COM | 57686G105 | 5,409 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MEDIWOUND LTD SHS NEW | COM | M68830112 | 595,969 | 55,907 | SH | SOLE | 18,592 | 0 | 37,315 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 902,585 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 139,276 | 1,207 | SH | SOLE | 1,103 | 0 | 104 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,133,392 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 13,122,028 | 38,533 | SH | SOLE | 37,773 | 0 | 760 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,969 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 861,667 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 1,177,380 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,185,864 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 2,901,138 | 126,798 | SH | SOLE | 119,471 | 0 | 7,327 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 2,853,768 | 283,393 | SH | SOLE | 141,313 | 0 | 142,080 | ||
NATERA INC COM | COM | 632307104 | 1,148,473 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 | 2,998,546 | 284,492 | SH | SOLE | 255,061 | 0 | 29,431 | ||
NETAPP INC COM | COM | 64110D104 | 1,213,003 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
NEW RELIC INC COM | COM | 64829B100 | 4,416,807 | 67,494 | SH | SOLE | 63,902 | 0 | 3,592 | ||
NEWMONT CORP COM | COM | 651639106 | 4,216,276 | 98,834 | SH | SOLE | 94,824 | 0 | 4,010 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 39,697 | 535 | SH | SOLE | 535 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 71,775 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 511,135 | 47,725 | SH | SOLE | 15,814 | 0 | 31,911 | ||
NOVA LTD COM | COM | M7516K103 | 565,621 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 3,975,455 | 21,594 | SH | SOLE | 10,762 | 0 | 10,832 | ||
NUTANIX INC CL A | COM | 67059N108 | 127,319 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 188,309 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 205,492 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM | COM | 67576A100 | 1,553,041 | 300,977 | SH | SOLE | 150,253 | 0 | 150,724 | ||
OLD REP INTL CORP COM | COM | 680223104 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ONDAS HLDGS INC COM NEW | COM | 68236H204 | 568,668 | 660,934 | SH | SOLE | 220,363 | 0 | 440,571 | ||
ONE STOP SYS INC COM | COM | 68247W109 | 533,530 | 185,899 | SH | SOLE | 61,656 | 0 | 124,243 | ||
OP BANCORP COM | COM | 67109R109 | 1,420,303 | 168,482 | SH | SOLE | 83,877 | 0 | 84,605 | ||
ORACLE CORP COM | COM | 68389X105 | 119,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 2,268 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ORION GROUP HLDGS INC COM | COM | 68628V308 | 823,198 | 292,953 | SH | SOLE | 97,352 | 0 | 195,601 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 2,906,245 | 160,922 | SH | SOLE | 83,646 | 0 | 77,276 | ||
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 139,105 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 6,299,057 | 78,738 | SH | SOLE | 60,774 | 0 | 17,964 | ||
PAYCHEX INC COM | COM | 704326107 | 3,417,852 | 30,552 | SH | SOLE | 29,771 | 0 | 781 | ||
PAYMENTUS HOLDINGS INC COM CL | COM | 70439P108 | 2,193,122 | 207,682 | SH | SOLE | 121,688 | 0 | 85,994 | ||
PAYONEER GLOBAL INC COM | COM | 70451X104 | 2,110,864 | 438,849 | SH | SOLE | 257,141 | 0 | 181,708 | ||
PEPSICO INC COM | COM | 713448108 | 5,089,290 | 27,477 | SH | SOLE | 26,665 | 0 | 812 | ||
PERFORMANT FINL CORP COM | COM | 71377E105 | 1,697,258 | 628,614 | SH | SOLE | 312,199 | 0 | 316,415 | ||
PERION NETWORK LTD SHS NEW | COM | M78673114 | 621,037 | 20,249 | SH | SOLE | 6,751 | 0 | 13,498 | ||
PFIZER INC COM | COM | 717081103 | 2,085,038 | 56,844 | SH | SOLE | 55,848 | 0 | 996 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 39,243 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PHREESIA INC COM | COM | 71944F106 | 2,891,093 | 93,231 | SH | SOLE | 68,282 | 0 | 24,949 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 38,743 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PORCH GROUP INC COM | COM | 733245104 | 939,402 | 680,726 | SH | SOLE | 338,363 | 0 | 342,363 | ||
PPL CORP COM | COM | 69351T106 | 32,757 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 7,537,364 | 247,370 | SH | SOLE | 234,847 | 0 | 12,523 | ||
PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 113,866 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,058,050 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 935,119 | 760,259 | SH | SOLE | 252,810 | 0 | 507,449 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 120,819 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 3,713,101 | 18,901 | SH | SOLE | 17,339 | 0 | 1,562 | ||
RANGE RES CORP COM | COM | 75281A109 | 151,381 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,405,530 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
RED CAT HLDGS INC COM | COM | 75644T100 | 467,438 | 392,805 | SH | SOLE | 130,952 | 0 | 261,853 | ||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 15,390 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 985,118 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 87,611 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 2,945,122 | 187,468 | SH | SOLE | 97,328 | 0 | 90,140 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 2,755,247 | 108,860 | SH | SOLE | 73,915 | 0 | 34,945 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 2,880,316 | 175,629 | SH | SOLE | 140,461 | 0 | 35,168 | ||
REVVITY INC COM | COM | 714046109 | 103,704 | 873 | SH | SOLE | 873 | 0 | 0 | ||
RICHARDSON ELECTRS LTD COM | COM | 763165107 | 1,249,232 | 75,711 | SH | SOLE | 25,176 | 0 | 50,535 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 29,651 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 24,104 | 210 | SH | SOLE | 192 | 0 | 18 | ||
S&W SEED CO COM | COM | 785135104 | 604,250 | 495,287 | SH | SOLE | 165,101 | 0 | 330,186 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 957,327 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 7,949,291 | 37,628 | SH | SOLE | 35,873 | 0 | 1,755 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 1,023,710 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 19,328 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 5,245,144 | 164,631 | SH | SOLE | 157,436 | 0 | 7,195 | ||
SELECT WATER SOLUTIONS INC CL | COM | 81617J301 | 1,283,526 | 158,460 | SH | SOLE | 158,460 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 28,390 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC | COM | G8060N102 | 3,168,961 | 70,437 | SH | SOLE | 70,437 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 875,549 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 9,559 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 | 3,604,676 | 141,028 | SH | SOLE | 129,039 | 0 | 11,989 | ||
SILGAN HLDGS INC COM | COM | 827048109 | 100,767 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
SITIME CORP COM | COM | 82982T106 | 129,767 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION C | COM | 830830105 | 2,745,300 | 41,945 | SH | SOLE | 25,175 | 0 | 16,770 | ||
SKYWATER TECHNOLOGY INC COM | COM | 83089J108 | 2,506,417 | 266,074 | SH | SOLE | 132,580 | 0 | 133,494 | ||
SMARTRENT INC COM CL A | COM | 83193G107 | 1,471,735 | 384,265 | SH | SOLE | 199,558 | 0 | 184,707 | ||
SNAP ON INC COM | COM | 833034101 | 1,000,596 | 3,472 | SH | SOLE | 3,103 | 0 | 369 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 7,386,230 | 27,453 | SH | SOLE | 25,972 | 0 | 1,481 | ||
SOUNDTHINKING INC COM | COM | 82536T107 | 1,825,332 | 83,501 | SH | SOLE | 41,571 | 0 | 41,930 | ||
SOUTHERN CO COM | COM | 842587107 | 168,600 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STEREOTAXIS INC COM NEW | COM | 85916J409 | 2,042,449 | 1,334,934 | SH | SOLE | 690,256 | 0 | 644,678 | ||
STERICYCLE INC COM | COM | 858912108 | 106,998 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC CO | COM | 859241101 | 14,226,154 | 254,949 | SH | SOLE | 170,085 | 0 | 84,864 | ||
STRATA SKIN SCIENCES INC COM N | COM | 86272A206 | 409,149 | 430,728 | SH | SOLE | 143,131 | 0 | 287,597 | ||
STRATASYS LTD SHS | COM | M85548101 | 2,414,792 | 135,968 | SH | SOLE | 79,461 | 0 | 56,507 | ||
SUNOPTA INC COM | COM | 8676EP108 | 9,856,825 | 1,473,367 | SH | SOLE | 1,174,785 | 0 | 298,582 | ||
SUNPOWER CORP COM | COM | 867652406 | 1,544,147 | 157,566 | SH | SOLE | 92,302 | 0 | 65,264 | ||
SUPERIOR INDS INTL INC COM | COM | 868168105 | 3,062,502 | 850,695 | SH | SOLE | 423,076 | 0 | 427,619 | ||
SYMBOTIC INC CLASS A COM | COM | 87151X101 | 1,455,583 | 34,001 | SH | SOLE | 26,726 | 0 | 7,275 | ||
TALKSPACE INC COM | COM | 87427V103 | 1,611,438 | 1,268,849 | SH | SOLE | 632,682 | 0 | 636,167 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 4,311,384 | 175,688 | SH | SOLE | 150,963 | 0 | 24,725 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 9,890,925 | 121,540 | SH | SOLE | 116,118 | 0 | 5,422 | ||
TERADYNE INC COM | COM | 880770102 | 1,295,993 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1,710,667 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 2,716,645 | 803,741 | SH | SOLE | 401,058 | 0 | 402,683 | ||
TORTOISE ENERGY INFRA CORP COM | COM | 89147L886 | 6,449 | 222 | SH | SOLE | 222 | 0 | 0 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 7,471,772 | 720,518 | SH | SOLE | 683,412 | 0 | 37,106 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 328,585 | 1,718 | SH | SOLE | 150 | 0 | 1,568 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 816,480 | 91,125 | SH | SOLE | 30,282 | 0 | 60,843 | ||
TRANSCAT INC COM | COM | 893529107 | 3,431,168 | 40,220 | SH | SOLE | 20,056 | 0 | 20,164 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 5,018,645 | 59,760 | SH | SOLE | 29,796 | 0 | 29,964 | ||
TRIMBLE INC COM | COM | 896239100 | 1,761,737 | 33,278 | SH | SOLE | 33,278 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 67,510 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH BDC | COM | 89677Y100 | 2,250 | 191 | SH | SOLE | 191 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 1,780,621 | 152,843 | SH | SOLE | 76,249 | 0 | 76,594 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 966,132 | 2,053 | SH | SOLE | 2,026 | 0 | 27 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 68,918 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
UNIFI INC COM NEW | COM | 904677200 | 2,219,936 | 275,085 | SH | SOLE | 137,214 | 0 | 137,871 | ||
UNION PAC CORP COM | COM | 907818108 | 7,162 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 1,015,095 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 72,417 | 404 | SH | SOLE | 404 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 1,166,742 | 46,651 | SH | SOLE | 46,651 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY CO | COM | 913837100 | 1,248,977 | 89,149 | SH | SOLE | 29,617 | 0 | 59,532 | ||
UPWORK INC COM | COM | 91688F104 | 65,016 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,136,051 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 4,786,246 | 187,917 | SH | SOLE | 127,614 | 0 | 60,303 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 754,548 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
VIEMED HEALTHCARE INC COM | COM | 92663R105 | 2,631,505 | 269,070 | SH | SOLE | 134,048 | 0 | 135,022 | ||
VIRTRA INC COM PAR | COM | 92827K301 | 596,061 | 78,326 | SH | SOLE | 26,029 | 0 | 52,297 | ||
VISA INC COM CL A | COM | 92826C839 | 33,485 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VUZIX CORP COM NEW | COM | 92921W300 | 2,764,348 | 542,029 | SH | SOLE | 328,627 | 0 | 213,402 | ||
WABTEC COM | COM | 929740108 | 231,623 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 143,418 | 827 | SH | SOLE | 827 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 1,858,429 | 10,115 | SH | SOLE | 9,286 | 0 | 829 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 37,943 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 1,203,746 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP C | COM | 962879102 | 439,375 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 2,786,994 | 145,459 | SH | SOLE | 72,577 | 0 | 72,882 | ||
WILLIAMS COS INC COM | COM | 969457100 | 22,188 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WISDOMTREE INC COM | COM | 97717P104 | 1,376,143 | 200,604 | SH | SOLE | 200,604 | 0 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 2,463,471 | 44,315 | SH | SOLE | 40,702 | 0 | 3,613 | ||
WORKDAY INC CL A | COM | 98138H101 | 1,235,844 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 907,929 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 5,870,732 | 52,129 | SH | SOLE | 49,977 | 0 | 2,152 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1,224,350 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 1,782,899 | 162,525 | SH | SOLE | 95,444 | 0 | 67,081 | ||
ZURN ELKAY WATER SOLNS CORP CO | COM | 98983L108 | 3,622,459 | 134,714 | SH | SOLE | 123,658 | 0 | 11,056 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 1,808,278 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 1,519,153 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 8,044,477 | 227,953 | SH | SOLE | 215,453 | 0 | 12,500 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 3,160,692 | 61,029 | SH | SOLE | 46,155 | 0 | 14,874 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 353,003 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 2,407 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 388,806 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 92,696 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 10,780 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 16,106 | 771 | SH | SOLE | 699 | 0 | 72 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 103,131 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 672,012 | 1,516 | SH | SOLE | 1,412 | 0 | 104 | ||
VANECK ETF TRUST GOLD MINERS E | ETF | 92189F106 | 1,382,651 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | ||
VANECK ETF TRUST JUNIOR GOLD M | ETF | 92189F791 | 1,377,474 | 38,628 | SH | SOLE | 38,628 | 0 | 0 |