The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM COM 90214J101 2,014 59,486 SH   SOLE   58,126 0 1,360
3M CO COM COM 88579Y101 35 221 SH   SOLE   221 0 0
ABBOTT LABS COM COM 002824100 1,004 9,229 SH   SOLE   9,229 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 1,031 25,000 SH   SOLE   25,000 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 7 31 SH   SOLE   31 0 0
ACI WORLDWIDE INC COM COM 004498101 269 10,302 SH   SOLE   10,302 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 4,630 57,190 SH   SOLE   54,687 0 2,503
ACUITY BRANDS INC COM COM 00508Y102 205 2,000 SH   SOLE   2,000 0 0
ADAMAS PHARMACEUTICALS INC COM COM 00548A106 1,357 329,437 SH   SOLE   137,441 0 191,996
ADMA BIOLOGICS INC COM COM 000899104 1,139 476,713 SH   SOLE   198,537 0 278,176
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2,452 5,000 SH   SOLE   5,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 951 11,600 SH   SOLE   11,600 0 0
AEHR TEST SYSTEMS COM 00760J108 329 236,664 SH   SOLE   68,975 0 167,689
AGNICO EAGLE MINES LTD COM COM 008474108 6,686 83,985 SH   SOLE   82,123 0 1,862
AIR INDS GROUP COM NEW COM 00912N205 488 399,732 SH   SOLE   116,503 0 283,229
AIR PRODS & CHEMS INC COM COM 009158106 9 30 SH   SOLE   30 0 0
AIRGAIN INC COM COM 00938A104 1,429 107,086 SH   SOLE   44,587 0 62,499
AKAMAI TECHNOLOGIES INC COM COM 00971T101 1,544 13,964 SH   SOLE   13,550 0 414
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 372 45,547 SH   SOLE   43,924 0 1,623
ALBEMARLE CORP COM COM 012653101 5,486 61,447 SH   SOLE   58,573 0 2,874
ALCON AG ORD SHS COM H01301128 46 809 SH   SOLE   809 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 4,056 13,796 SH   SOLE   13,463 0 333
ALLEGION PLC ORD SHS COM G0176J109 309 3,119 SH   SOLE   3,119 0 0
ALLOT LTD SHS COM M0854Q105 1,449 159,276 SH   SOLE   66,445 0 92,831
ALPHABET INC CAP STK CL C COM 02079K107 24 16 SH   SOLE   16 0 0
ALPHATEC HLDGS INC COM NEW COM 02081G201 2,112 318,097 SH   SOLE   132,925 0 185,172
ALTABANCORP COM COM 021347109 34 1,712 SH   SOLE   1,588 0 124
ALTERYX INC COM CL A COM 02156B103 368 3,237 SH   SOLE   3,237 0 0
AMAZON COM INC COM COM 023135106 20,530 6,520 SH   SOLE   6,327 0 193
AMEDISYS INC COM COM 023436108 1,874 7,928 SH   SOLE   7,928 0 0
AMERESCO INC CL A COM 02361E108 1,804 54,000 SH   SOLE   54,000 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 750 61,000 SH   SOLE   61,000 0 0
AMERICAN EXPRESS CO COM COM 025816109 2,684 26,770 SH   SOLE   26,770 0 0
AMERICAN SUPERCONDUCTOR CORP S COM 030111207 2,622 181,107 SH   SOLE   171,545 0 9,562
AMERICAN WTR WKS CO INC NEW CO COM 030420103 70 482 SH   SOLE   482 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 2,597 183,942 SH   SOLE   173,824 0 10,118
AMN HEALTHCARE SVCS INC COM COM 001744101 2,199 37,617 SH   SOLE   28,929 0 8,688
AMPHENOL CORP NEW CL A COM 032095101 14 126 SH   SOLE   84 0 42
AMYRIS INC COM NEW COM 03236M200 412 141,112 SH   SOLE   114,270 0 26,842
ANALOG DEVICES INC COM COM 032654105 16 141 SH   SOLE   141 0 0
APPLE INC COM COM 037833100 13,406 115,758 SH   SOLE   113,394 0 2,364
APPLIED INDL TECHNOLOGIES INC COM 03820C105 246 4,459 SH   SOLE   4,459 0 0
APTIV PLC SHS COM G6095L109 1,106 12,061 SH   SOLE   11,313 0 748
ARCHER DANIELS MIDLAND CO COM COM 039483102 36 775 SH   SOLE   775 0 0
ASGN INC COM COM 00191U102 1,555 24,472 SH   SOLE   23,082 0 1,390
ASPEN AEROGELS INC COM COM 04523Y105 7,498 684,751 SH   SOLE   432,282 0 252,469
ASPEN GROUP INC COM NEW COM 04530L203 2,233 199,942 SH   SOLE   83,610 0 116,332
ASPEN TECHNOLOGY INC COM COM 045327103 9 75 SH   SOLE   75 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 3,693 67,398 SH   SOLE   65,231 0 2,167
AT&T INC COM COM 00206R102 1,339 46,963 SH   SOLE   46,963 0 0
AUTODESK INC COM COM 052769106 12 53 SH   SOLE   53 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 157 1,124 SH   SOLE   1,124 0 0
AVID BIOSERVICES INC COM COM 05368M106 2,243 294,422 SH   SOLE   122,995 0 171,427
AXOS FINANCIAL INC COM COM 05465C100 1,390 59,624 SH   SOLE   57,078 0 2,546
B & G FOODS INC NEW COM COM 05508R106 1,012 36,452 SH   SOLE   20,959 0 15,493
B2GOLD CORP COM COM 11777Q209 65 10,000 SH   SOLE   10,000 0 0
BADGER METER INC COM COM 056525108 640 9,792 SH   SOLE   7,975 0 1,817
BAIDU INC SPON ADR REP A COM 056752108 1,699 13,420 SH   SOLE   13,420 0 0
BANCORP INC DEL COM COM 05969A105 1,666 192,834 SH   SOLE   80,367 0 112,467
BANK NEW YORK MELLON CORP COM COM 064058100 3 84 SH   SOLE   84 0 0
BARRICK GOLD CORPORATION COM COM 067901108 4,216 149,979 SH   SOLE   146,453 0 3,526
BAUSCH HEALTH COS INC COM COM 071734107 649 41,762 SH   SOLE   40,476 0 1,286
BAYCOM CORP COM COM 07272M107 840 81,601 SH   SOLE   33,986 0 47,615
BEAM GLOBAL COM COM 07373B109 1,332 109,520 SH   SOLE   81,532 0 27,988
BEAZER HOMES USA INC COM NEW COM 07556Q881 3,221 244,019 SH   SOLE   114,808 0 129,211
BECTON DICKINSON & CO COM COM 075887109 583 2,505 SH   SOLE   2,505 0 0
BEL FUSE INC CL B COM 077347300 1,252 117,207 SH   SOLE   48,796 0 68,411
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 16 76 SH   SOLE   76 0 0
BIODELIVERY SCIENCES INTL INC COM 09060J106 1,373 368,034 SH   SOLE   153,227 0 214,807
BIOGEN INC COM COM 09062X103 4,166 14,684 SH   SOLE   14,297 0 387
BIOHAVEN PHARMACTL HLDG CO LTD COM G11196105 2,154 33,130 SH   SOLE   32,047 0 1,083
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 4,200 145,135 SH   SOLE   60,691 0 84,444
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 1,193 15,682 SH   SOLE   15,682 0 0
BK OF AMERICA CORP COM COM 060505104 1,774 73,620 SH   SOLE   68,992 0 4,628
BLUE APRON HLDGS INC CL A NEW COM 09523Q200 1,145 159,892 SH   SOLE   66,707 0 93,185
BOXLIGHT CORP COM CL A COM 103197109 11 7,053 SH   SOLE   6,824 0 229
BP PLC SPONSORED ADR COM 055622104 3 150 SH   SOLE   150 0 0
BRAINSWAY LTD SPONSORED ADS COM 10501L106 306 52,518 SH   SOLE   15,320 0 37,198
BROADCOM INC COM COM 11135F101 933 2,562 SH   SOLE   2,562 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 13 99 SH   SOLE   99 0 0
BROADWIND INC COM NEW COM 11161T207 745 259,419 SH   SOLE   75,674 0 183,745
BROOKFIELD RENEWABLE CORP CL A COM 11284V105 1,255 21,411 SH   SOLE   18,468 0 2,943
BRP INC COM SUN VTG COM 05577W200 944 17,875 SH   SOLE   15,328 0 2,547
BRUNSWICK CORP COM COM 117043109 178 3,015 SH   SOLE   3,015 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 1,863 57,123 SH   SOLE   34,251 0 22,872
C H ROBINSON WORLDWIDE INC COM COM 12541W209 695 6,800 SH   SOLE   6,800 0 0
CABOT OIL & GAS CORP COM COM 127097103 895 51,538 SH   SOLE   44,455 0 7,083
CALYXT INC COM COM 13173L107 414 75,374 SH   SOLE   61,217 0 14,157
CANADA GOOSE HLDGS INC SHS SUB COM 135086106 1,392 43,282 SH   SOLE   37,664 0 5,618
CAPITAL ONE FINL CORP COM COM 14040H105 13 175 SH   SOLE   175 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 6 200 SH   SOLE   200 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 2,095 40,715 SH   SOLE   19,331 0 21,384
CATERPILLAR INC DEL COM COM 149123101 4,809 32,241 SH   SOLE   31,636 0 605
CDK GLOBAL INC COM COM 12508E101 11 245 SH   SOLE   245 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 1,577 216,388 SH   SOLE   89,793 0 126,595
CELANESE CORP DEL COM COM 150870103 15 135 SH   SOLE   135 0 0
CELCUITY INC COM COM 15102K100 53 9,174 SH   SOLE   8,838 0 336
CENTURY CMNTYS INC COM COM 156504300 1,573 37,158 SH   SOLE   21,215 0 15,943
CERNER CORP COM COM 156782104 4,033 55,783 SH   SOLE   50,145 0 5,638
CHAMPIONS ONCOLOGY INC COM NEW COM 15870P307 1,334 144,188 SH   SOLE   42,116 0 102,072
CHAMPIONX CORPORATION COM COM 15872M104 1 78 SH   SOLE   78 0 0
CHEGG INC COM COM 163092109 3,072 43,000 SH   SOLE   31,564 0 11,436
CHENIERE ENERGY INC COM NEW COM 16411R208 1,024 22,135 SH   SOLE   21,471 0 664
CHEWY INC CL A COM 16679L109 2,258 41,186 SH   SOLE   35,550 0 5,636
CHIMERA INVT CORP COM NEW COM 16934Q208 4 478 SH   SOLE   478 0 0
CHUBB LIMITED COM COM H1467J104 97 833 SH   SOLE   833 0 0
CHURCH & DWIGHT INC COM COM 171340102 19 200 SH   SOLE   200 0 0
CHURCHILL CAP CORP II CL A COM 17143G106 471 44,603 SH   SOLE   38,807 0 5,796
CIENA CORP COM NEW COM 171779309 2,215 55,802 SH   SOLE   53,191 0 2,611
CINCINNATI FINL CORP COM COM 172062101 120 1,541 SH   SOLE   1,541 0 0
CLEAN HARBORS INC COM COM 184496107 172 3,076 SH   SOLE   3,076 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 564 87,778 SH   SOLE   75,960 0 11,818
CLOUDERA INC COM COM 18914U100 2,791 256,271 SH   SOLE   189,457 0 66,814
CLOUDFLARE INC CL A COM COM 18915M107 1,113 27,105 SH   SOLE   27,105 0 0
CNS PHARMACEUTICALS INC COM COM 18978H102 108 61,563 SH   SOLE   59,511 0 2,052
COCA COLA CO COM COM 191216100 2,320 46,987 SH   SOLE   44,862 0 2,125
CODEXIS INC COM COM 192005106 2,703 230,279 SH   SOLE   113,618 0 116,661
COGNEX CORP COM COM 192422103 5,872 90,202 SH   SOLE   85,472 0 4,730
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 36 515 SH   SOLE   515 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,507 19,535 SH   SOLE   19,498 0 37
COMCAST CORP NEW CL A COM 20030N101 18 387 SH   SOLE   387 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,199 11,602 SH   SOLE   11,265 0 337
CORTEVA INC COM COM 22052L104 22 757 SH   SOLE   757 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 64 180 SH   SOLE   180 0 0
COUPA SOFTWARE INC COM COM 22266L106 785 2,864 SH   SOLE   2,864 0 0
COWEN INC CL A NEW COM 223622606 3,944 242,387 SH   SOLE   162,246 0 80,141
CREE INC COM COM 225447101 830 13,028 SH   SOLE   10,624 0 2,404
CRESCO LABS INC SUB VTG SHS COM 22587M106 0 59 SH   SOLE   59 0 0
CREXENDO INC COM COM 226552107 725 129,610 SH   SOLE   37,822 0 91,788
CRISPR THERAPEUTICS AG NAMEN A COM H17182108 3,510 41,966 SH   SOLE   40,789 0 1,177
CROWDSTRIKE HLDGS INC CL A COM 22788C105 5,265 38,338 SH   SOLE   37,519 0 819
CROWN CRAFTS INC COM COM 228309100 326 57,675 SH   SOLE   16,880 0 40,795
CRYOPORT INC COM PAR $0.001 COM 229050307 3,477 73,347 SH   SOLE   30,536 0 42,811
CSX CORP COM COM 126408103 769 9,900 SH   SOLE   9,900 0 0
CUTERA INC COM COM 232109108 2,740 144,464 SH   SOLE   93,141 0 51,323
DANAHER CORPORATION COM COM 235851102 538 2,500 SH   SOLE   2,500 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 765 25,000 SH   SOLE   25,000 0 0
DEXCOM INC COM COM 252131107 542 1,314 SH   SOLE   1,314 0 0
DISCOVERY INC COM SER A COM 25470F104 6 277 SH   SOLE   277 0 0
DISCOVERY INC COM SER C COM 25470F302 8 390 SH   SOLE   390 0 0
DISNEY WALT CO COM DISNEY COM 254687106 7,993 64,418 SH   SOLE   60,926 0 3,492
DLH HLDGS CORP COM COM 23335Q100 567 78,269 SH   SOLE   22,840 0 55,429
DOCUSIGN INC COM COM 256163106 796 3,700 SH   SOLE   3,700 0 0
DOLLAR TREE INC COM COM 256746108 238 2,611 SH   SOLE   2,611 0 0
DOMO INC COM CL B COM 257554105 1,273 33,215 SH   SOLE   19,002 0 14,213
DOVER CORP COM COM 260003108 17 156 SH   SOLE   156 0 0
DOW INC COM COM 260557103 78 1,649 SH   SOLE   1,649 0 0
DRAFTKINGS INC COM CL A COM 26142R104 6,349 107,911 SH   SOLE   103,997 0 3,914
DTE ENERGY CO COM COM 233331107 85 735 SH   SOLE   735 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 211 2,384 SH   SOLE   2,384 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 45 814 SH   SOLE   814 0 0
E L F BEAUTY INC COM COM 26856L103 1,557 84,772 SH   SOLE   50,364 0 34,408
EATON CORP PLC SHS COM G29183103 22 219 SH   SOLE   149 0 70
EBAY INC. COM COM 278642103 512 9,825 SH   SOLE   8,502 0 1,323
ECOLAB INC COM COM 278865100 68 339 SH   SOLE   339 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 10 131 SH   SOLE   131 0 0
EGAIN CORP COM NEW COM 28225C806 1,508 106,419 SH   SOLE   48,934 0 57,485
ELECTROMED INC COM COM 285409108 950 91,262 SH   SOLE   38,159 0 53,103
ELECTRONIC ARTS INC COM COM 285512109 974 7,466 SH   SOLE   6,497 0 969
EMERSON ELEC CO COM COM 291011104 5 73 SH   SOLE   73 0 0
ENBRIDGE INC COM COM 29250N105 2 85 SH   SOLE   85 0 0
ENDAVA PLC ADS COM 29260V105 2,485 39,346 SH   SOLE   29,121 0 10,225
ENERGY RECOVERY INC COM COM 29270J100 1,198 146,103 SH   SOLE   129,351 0 16,752
ENERGY TRANSFER LP COM UT LTD COM 29273V100 33 6,025 SH   SOLE   6,025 0 0
ENGLOBAL CORP COM COM 293306106 527 613,248 SH   SOLE   179,688 0 433,560
ENPHASE ENERGY INC COM COM 29355A107 944 11,428 SH   SOLE   9,227 0 2,201
ENTERPRISE PRODS PARTNERS L P COM 293792107 60 3,796 SH   SOLE   3,796 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 1,175 138,913 SH   SOLE   119,821 0 19,092
ESSENTIAL UTILS INC COM COM 29670G102 54 1,343 SH   SOLE   593 0 750
ETSY INC COM COM 29786A106 803 6,600 SH   SOLE   6,600 0 0
EURONET WORLDWIDE INC COM COM 298736109 151 1,655 SH   SOLE   1,655 0 0
EVERBRIDGE INC COM COM 29978A104 4,183 33,271 SH   SOLE   31,302 0 1,969
EVERCORE INC CLASS A COM 29977A105 959 14,655 SH   SOLE   9,155 0 5,500
EVEREST RE GROUP LTD COM COM G3223R108 221 1,118 SH   SOLE   1,077 0 41
EVERQUOTE INC COM CL A COM 30041R108 2,182 56,471 SH   SOLE   55,753 0 718
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 1,304 61,461 SH   SOLE   35,333 0 26,128
EXXON MOBIL CORP COM COM 30231G102 90 2,630 SH   SOLE   2,630 0 0
FACEBOOK INC CL A COM 30303M102 20 75 SH   SOLE   75 0 0
FASTENAL CO COM COM 311900104 234 5,200 SH   SOLE   5,200 0 0
FASTLY INC CL A COM 31188V100 1,564 16,700 SH   SOLE   16,700 0 0
FEDEX CORP COM COM 31428X106 3,236 12,866 SH   SOLE   12,175 0 691
FIFTH THIRD BANCORP COM COM 316773100 16 750 SH   SOLE   750 0 0
FIVE BELOW INC COM COM 33829M101 1,612 12,696 SH   SOLE   7,534 0 5,162
FIVE9 INC COM COM 338307101 1,128 8,700 SH   SOLE   8,700 0 0
FORTIVE CORP COM COM 34959J108 191 2,500 SH   SOLE   2,500 0 0
FOSTER L B CO COM COM 350060109 1,216 90,608 SH   SOLE   37,754 0 52,854
FRANCO NEV CORP COM COM 351858105 804 5,762 SH   SOLE   5,601 0 161
FREEPORT-MCMORAN INC CL B COM 35671D857 3,925 250,981 SH   SOLE   226,549 0 24,432
FREQUENCY ELECTRS INC COM COM 358010106 363 35,863 SH   SOLE   10,462 0 25,401
FRIEDMAN INDS INC COM COM 358435105 426 73,497 SH   SOLE   21,502 0 51,995
FULGENT GENETICS INC COM COM 359664109 3,517 87,832 SH   SOLE   36,528 0 51,304
GALIANO GOLD INC COM COM 36352H100 28 20,000 SH   SOLE   20,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 770 7,290 SH   SOLE   7,290 0 0
GAN LTD ORD SHS COM G3728V109 667 39,440 SH   SOLE   39,440 0 0
GENASYS INC COM COM 36872P103 1,811 294,510 SH   SOLE   85,947 0 208,563
GENERAC HLDGS INC COM COM 368736104 5,979 30,878 SH   SOLE   29,258 0 1,620
GENERAL MLS INC COM COM 370334104 5 75 SH   SOLE   75 0 0
GENMARK DIAGNOSTICS INC COM COM 372309104 2,694 189,728 SH   SOLE   79,015 0 110,713
GENPACT LIMITED SHS COM G3922B107 286 7,352 SH   SOLE   7,352 0 0
GILEAD SCIENCES INC COM COM 375558103 2,451 38,791 SH   SOLE   38,151 0 640
GLOBUS MED INC CL A COM 379577208 1,099 22,193 SH   SOLE   22,193 0 0
GLU MOBILE INC COM COM 379890106 1,413 184,052 SH   SOLE   105,039 0 79,013
GMS INC COM COM 36251C103 262 10,868 SH   SOLE   10,868 0 0
GOLAR LNG PARTNERS LP COM UNIT COM Y2745C102 0 184 SH   SOLE   184 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 4,210 20,949 SH   SOLE   20,491 0 458
GROWGENERATION CORP COM COM 39986L109 1,114 69,688 SH   SOLE   67,098 0 2,590
GUIDEWIRE SOFTWARE INC COM COM 40171V100 11 102 SH   SOLE   102 0 0
HACKETT GROUP INC COM COM 404609109 0 0 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 2,522 59,656 SH   SOLE   53,164 0 6,492
HARVARD BIOSCIENCE INC COM COM 416906105 1,187 394,489 SH   SOLE   164,067 0 230,422
HAWKINS INC COM COM 420261109 1,970 42,739 SH   SOLE   20,854 0 21,885
HCI GROUP INC COM COM 40416E103 2,220 45,038 SH   SOLE   21,268 0 23,770
HEALTHSTREAM INC COM COM 42222N103 1,531 76,291 SH   SOLE   36,020 0 40,271
HEXCEL CORP NEW COM COM 428291108 3 99 SH   SOLE   99 0 0
HOME DEPOT INC COM COM 437076102 7,777 28,005 SH   SOLE   27,523 0 482
HONEYWELL INTL INC COM COM 438516106 17 103 SH   SOLE   103 0 0
HUBBELL INC COM COM 443510607 12 85 SH   SOLE   85 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 695 5,500 SH   SOLE   5,500 0 0
IAC INTERACTIVECORP NEW COM COM 44891N109 516 4,305 SH   SOLE   4,305 0 0
ICHOR HOLDINGS SHS COM G4740B105 1,126 52,200 SH   SOLE   29,947 0 22,253
IDENTIV INC COM NEW COM 45170X205 3,036 484,984 SH   SOLE   199,869 0 285,115
IDEX CORP COM COM 45167R104 11 62 SH   SOLE   62 0 0
IGM BIOSCIENCES INC COM COM 449585108 310 4,197 SH   SOLE   4,048 0 149
II-VI INC COM COM 902104108 750 18,500 SH   SOLE   18,500 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 495 2,564 SH   SOLE   2,564 0 0
ILLUMINA INC COM COM 452327109 2,182 7,059 SH   SOLE   7,059 0 0
IMPINJ INC COM COM 453204109 1,793 68,046 SH   SOLE   28,323 0 39,723
INGERSOLL RAND INC COM COM 45687V106 53 1,480 SH   SOLE   132 0 1,348
INNOVATIVE INDL PPTYS INC COM COM 45781V101 3,871 31,188 SH   SOLE   29,983 0 1,205
INSULET CORP COM COM 45784P101 3,271 13,824 SH   SOLE   11,344 0 2,480
INTEL CORP COM COM 458140100 6 125 SH   SOLE   125 0 0
INTELLICHECK INC COM NEW COM 45817G201 563 84,445 SH   SOLE   24,642 0 59,803
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 4 35 SH   SOLE   35 0 0
INTEST CORP COM COM 461147100 618 137,439 SH   SOLE   40,166 0 97,273
INTEVAC INC COM COM 461148108 1,858 337,127 SH   SOLE   140,385 0 196,742
INTRICON CORP COM COM 46121H109 442 36,294 SH   SOLE   10,602 0 25,692
INTUIT COM COM 461202103 6,149 18,851 SH   SOLE   18,435 0 416
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,525 2,149 SH   SOLE   2,083 0 66
IPG PHOTONICS CORP COM COM 44980X109 325 1,913 SH   SOLE   1,913 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 1,734 80,111 SH   SOLE   80,039 0 72
ISHARES TR RUS 2000 GRW ETF COM 464287648 264 1,192 SH   SOLE   1,192 0 0
ITAMAR MED LTD SPONSORED ADS COM 465437101 1,248 61,074 SH   SOLE   25,549 0 35,525
ITERIS INC NEW COM COM 46564T107 914 222,839 SH   SOLE   200,573 0 22,266
ITRON INC COM COM 465741106 982 16,163 SH   SOLE   13,145 0 3,018
JD.COM INC SPON ADR CL A COM 47215P106 776 10,000 SH   SOLE   10,000 0 0
JETBLUE AWYS CORP COM COM 477143101 736 65,000 SH   SOLE   65,000 0 0
JOHNSON & JOHNSON COM COM 478160104 37 246 SH   SOLE   246 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 1,548 18,898 SH   SOLE   7,875 0 11,023
JOUNCE THERAPEUTICS INC COM COM 481116101 592 72,607 SH   SOLE   72,607 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,790 28,977 SH   SOLE   28,745 0 232
KANSAS CITY SOUTHERN COM NEW COM 485170302 814 4,500 SH   SOLE   4,500 0 0
KINDER MORGAN INC DEL COM COM 49456B101 9 712 SH   SOLE   712 0 0
KINGSTONE COS INC COM COM 496719105 623 105,695 SH   SOLE   30,813 0 74,882
KINROSS GOLD CORP COM COM 496902404 2,445 277,194 SH   SOLE   267,772 0 9,422
KIRKLAND LAKE GOLD LTD COM COM 49741E100 731 15,000 SH   SOLE   15,000 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 551 13,544 SH   SOLE   13,544 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 1,983 30,576 SH   SOLE   27,969 0 2,607
LANDS END INC NEW COM COM 51509F105 2,331 178,907 SH   SOLE   74,483 0 104,424
LANTRONIX INC COM NEW COM 516548203 2,426 504,263 SH   SOLE   199,992 0 304,271
LAZYDAYS HLDGS INC COM COM 52110H100 964 76,056 SH   SOLE   22,231 0 53,825
LEMONADE INC COM COM 52567D107 619 12,455 SH   SOLE   12,449 0 6
LGL GROUP INC COM COM 50186A108 231 25,912 SH   SOLE   7,570 0 18,342
LIGHTPATH TECHNOLOGIES INC CL COM 532257805 609 252,719 SH   SOLE   73,753 0 178,966
LIGHTSCAPE TECHNOLOGIES INC CO COM 53227B101 2 346,009 SH   SOLE   346,009 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 464 80,523 SH   SOLE   80,523 0 0
LINCOLN EDL SVCS CORP COM COM 533535100 1,376 249,327 SH   SOLE   72,756 0 176,571
LINDE PLC SHS COM G5494J103 5 20 SH   SOLE   20 0 0
LINDSAY CORP COM COM 535555106 520 5,382 SH   SOLE   4,357 0 1,025
LIQUIDITY SERVICES INC COM COM 53635B107 644 86,364 SH   SOLE   75,154 0 11,210
LIVENT CORP COM COM 53814L108 2,782 310,105 SH   SOLE   303,247 0 6,858
LIVEPERSON INC COM COM 538146101 1,402 26,959 SH   SOLE   26,959 0 0
LIVERAMP HLDGS INC COM COM 53815P108 1,180 22,800 SH   SOLE   22,800 0 0
LIVEXLIVE MEDIA INC COM NEW COM 53839L208 1,374 529,443 SH   SOLE   220,606 0 308,837
LOCKHEED MARTIN CORP COM COM 539830109 287 750 SH   SOLE   750 0 0
LOWES COS INC COM COM 548661107 1,604 9,668 SH   SOLE   9,370 0 298
LSI INDS INC COM COM 50216C108 2,295 339,933 SH   SOLE   142,637 0 197,296
LUMEN TECHNOLOGIES INC COM COM 156700106 0 41 SH   SOLE   41 0 0
LUMENTUM HLDGS INC COM COM 55024U109 1,361 18,115 SH   SOLE   11,476 0 6,639
LUNA INNOVATIONS COM COM 550351100 1,903 318,210 SH   SOLE   132,808 0 185,402
LUXFER HOLDINGS PLC SHS COM G5698W116 1,367 108,946 SH   SOLE   45,305 0 63,641
LYDALL INC DEL COM COM 550819106 2,288 138,357 SH   SOLE   57,759 0 80,598
LYONDELLBASELL INDUSTRIES N V COM N53745100 2 25 SH   SOLE   25 0 0
MAGNITE INC COM COM 55955D100 500 72,000 SH   SOLE   72,000 0 0
MANITEX INTL INC COM COM 563420108 916 219,585 SH   SOLE   91,377 0 128,208
MARCUS & MILLICHAP INC COM COM 566324109 382 13,882 SH   SOLE   13,568 0 314
MARSH & MCLENNAN COS INC COM COM 571748102 1,619 14,119 SH   SOLE   14,119 0 0
MARTEN TRANS LTD COM COM 573075108 677 41,500 SH   SOLE   41,500 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 2,232 9,483 SH   SOLE   9,283 0 200
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 1,704 42,925 SH   SOLE   42,925 0 0
MASTECH DIGITAL INC COM COM 57633B100 956 53,094 SH   SOLE   22,104 0 30,990
MASTERCARD INCORPORATED CL A COM 57636Q104 40 118 SH   SOLE   118 0 0
MATADOR RES CO COM COM 576485205 1,091 132,038 SH   SOLE   62,150 0 69,888
MATCH GROUP INC NEW COM COM 57667L107 828 7,487 SH   SOLE   7,487 0 0
MATSON INC COM COM 57686G105 817 20,385 SH   SOLE   20,385 0 0
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102 1,143 67,413 SH   SOLE   53,599 0 13,814
MCCORMICK & CO INC COM NON VTG COM 579780206 6 31 SH   SOLE   31 0 0
MCDONALDS CORP COM COM 580135101 11 50 SH   SOLE   50 0 0
MEDTRONIC PLC SHS COM G5960L103 5 50 SH   SOLE   50 0 0
MERCK & CO. INC COM COM 58933Y105 110 1,323 SH   SOLE   1,207 0 116
MGM RESORTS INTERNATIONAL COM COM 552953101 685 31,500 SH   SOLE   31,500 0 0
MICRON TECHNOLOGY INC COM COM 595112103 13 284 SH   SOLE   284 0 0
MICROSOFT CORP COM COM 594918104 15,791 75,075 SH   SOLE   73,437 0 1,638
MIMECAST LTD ORD SHS COM G14838109 72 1,527 SH   SOLE   1,527 0 0
MISONIX INC COM COM 604871103 829 70,692 SH   SOLE   29,439 0 41,253
MITEK SYS INC COM NEW COM 606710200 4,122 323,521 SH   SOLE   182,386 0 141,135
MODEL N INC COM COM 607525102 4,052 114,840 SH   SOLE   67,620 0 47,220
MODERNA INC COM COM 60770K107 566 8,000 SH   SOLE   8,000 0 0
MONDELEZ INTL INC CL A COM 609207105 7 127 SH   SOLE   127 0 0
MORGAN STANLEY COM NEW COM 617446448 2,418 50,000 SH   SOLE   50,000 0 0
MOSAIC CO NEW COM COM 61945C103 2,463 139,011 SH   SOLE   120,296 0 18,715
MUELLER WTR PRODS INC COM SER COM 624758108 610 58,697 SH   SOLE   48,259 0 10,438
NATERA INC COM COM 632307104 4,168 57,692 SH   SOLE   35,441 0 22,251
NAUTILUS INC COM COM 63910B102 1,647 96,000 SH   SOLE   96,000 0 0
NESTLE S A SPONSORED ADR COM 641069406 2 20 SH   SOLE   20 0 0
NETFLIX INC COM COM 64110L106 9,456 18,910 SH   SOLE   18,178 0 732
NEW GERMANY FD INC COM COM 644465106 2 120 SH   SOLE   120 0 0
NEW GOLD INC CDA COM COM 644535106 425 250,000 SH   SOLE   250,000 0 0
NEWMONT CORP COM COM 651639106 8,098 127,629 SH   SOLE   124,737 0 2,892
NEXTERA ENERGY INC COM COM 65339F101 73 262 SH   SOLE   262 0 0
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 50 833 SH   SOLE   833 0 0
NIKE INC CL B COM 654106103 1,209 9,628 SH   SOLE   8,448 0 1,180
NINTENDO LTD ADR COM 654445303 1,820 25,671 SH   SOLE   22,339 0 3,332
NORTHERN TECH INTL CORP COM COM 665809109 512 61,669 SH   SOLE   18,039 0 43,630
NORTHROP GRUMMAN CORP COM COM 666807102 1,461 4,631 SH   SOLE   4,476 0 155
NORWEGIAN CRUISE LINE HLDG LTD COM G66721104 787 46,000 SH   SOLE   46,000 0 0
NOVANTA INC COM COM 67000B104 3,278 31,118 SH   SOLE   12,943 0 18,175
NOVARTIS AG SPONSORED ADR COM 66987V109 470 5,401 SH   SOLE   5,401 0 0
NOVOCURE LTD ORD SHS COM G6674U108 3,543 31,834 SH   SOLE   22,240 0 9,594
NUANCE COMMUNICATIONS INC COM COM 67020Y100 2,215 66,724 SH   SOLE   66,724 0 0
NVIDIA CORPORATION COM COM 67066G104 3,632 6,710 SH   SOLE   6,710 0 0
OCEAN BIO CHEM INC COM COM 674631106 413 28,797 SH   SOLE   8,400 0 20,397
ONE STOP SYS INC COM COM 68247W109 498 237,317 SH   SOLE   69,251 0 168,066
ONTO INNOVATION INC COM COM 683344105 1,131 37,979 SH   SOLE   21,732 0 16,247
OPKO HEALTH INC COM COM 68375N103 461 125,000 SH   SOLE   125,000 0 0
ORACLE CORP COM COM 68389X105 60 1,000 SH   SOLE   1,000 0 0
ORION GROUP HOLDINGS INC COM COM 68628V308 1,076 391,232 SH   SOLE   163,651 0 227,581
OTIS WORLDWIDE CORP COM COM 68902V107 6 100 SH   SOLE   100 0 0
OUTFRONT MEDIA INC COM COM 69007J106 469 32,267 SH   SOLE   31,918 0 349
OXFORD IMMUNOTEC GLOBAL PLC OR COM G6855A103 1,549 132,433 SH   SOLE   55,182 0 77,251
PARATEK PHARMACEUTICALS INC CO COM 699374302 1,379 254,901 SH   SOLE   106,120 0 148,781
PARSLEY ENERGY INC CL A COM 701877102 14 1,500 SH   SOLE   1,500 0 0
PATRICK INDS INC COM COM 703343103 3,104 53,971 SH   SOLE   38,679 0 15,292
PAYCHEX INC COM COM 704326107 3,390 42,501 SH   SOLE   41,567 0 934
PAYPAL HLDGS INC COM COM 70450Y103 826 4,191 SH   SOLE   4,191 0 0
PELOTON INTERACTIVE INC CL A C COM 70614W100 2,906 29,283 SH   SOLE   28,611 0 672
PENN NATL GAMING INC COM COM 707569109 1,556 21,400 SH   SOLE   21,400 0 0
PEPSICO INC COM COM 713448108 9,295 67,067 SH   SOLE   65,857 0 1,210
PERION NETWORK LTD SHS NEW COM M78673114 1,114 159,541 SH   SOLE   46,636 0 112,905
PERKINELMER INC COM COM 714046109 339 2,700 SH   SOLE   2,700 0 0
PERMA-FIX ENVIRONMENTAL SVCS C COM 714157203 1,106 156,896 SH   SOLE   46,010 0 110,886
PERRIGO CO PLC SHS COM G97822103 202 4,404 SH   SOLE   4,404 0 0
PFIZER INC COM COM 717081103 2,489 67,831 SH   SOLE   67,831 0 0
PFSWEB INC COM NEW COM 717098206 897 134,106 SH   SOLE   55,984 0 78,122
PHILIP MORRIS INTL INC COM COM 718172109 30 402 SH   SOLE   402 0 0
PLURALSIGHT INC COM CL A COM 72941B106 2,336 136,349 SH   SOLE   106,905 0 29,444
PNC FINL SVCS GROUP INC COM COM 693475105 14 123 SH   SOLE   123 0 0
POLARIS INC COM COM 731068102 2,214 23,465 SH   SOLE   20,296 0 3,169
PPL CORP COM COM 69351T106 40 1,459 SH   SOLE   1,459 0 0
PROCTER AND GAMBLE CO COM COM 742718109 2,257 16,237 SH   SOLE   16,237 0 0
PROOFPOINT INC COM COM 743424103 1,527 14,471 SH   SOLE   8,400 0 6,071
Q2 HLDGS INC COM COM 74736L109 402 4,409 SH   SOLE   4,409 0 0
QUALCOMM INC COM COM 747525103 1,635 13,890 SH   SOLE   13,890 0 0
QUANTA SVCS INC COM COM 74762E102 1,969 37,257 SH   SOLE   36,070 0 1,187
QUEST RESOURCE HLDG CORP COM N COM 74836W203 477 251,015 SH   SOLE   73,346 0 177,669
QUIDEL CORP COM COM 74838J101 283 1,292 SH   SOLE   1,292 0 0
QUMU CORP COM COM 749063103 225 48,733 SH   SOLE   46,854 0 1,879
RADA ELECTR INDS LTD COM PAR N COM M81863124 3,168 534,239 SH   SOLE   213,409 0 320,830
RADIANT LOGISTICS INC COM COM 75025X100 1,958 381,014 SH   SOLE   158,990 0 222,024
RANGE RES CORP COM COM 75281A109 112 16,866 SH   SOLE   16,866 0 0
RAVEN INDS INC COM COM 754212108 521 24,201 SH   SOLE   24,201 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 14 250 SH   SOLE   250 0 0
REALNETWORKS INC COM NEW COM 75605L708 360 294,971 SH   SOLE   86,116 0 208,855
REALTY INCOME CORP COM COM 756109104 14 235 SH   SOLE   235 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103 958 9,834 SH   SOLE   8,440 0 1,394
REEDS INC COM COM 758338107 819 882,325 SH   SOLE   336,156 0 546,169
REGENERON PHARMACEUTICALS COM COM 75886F107 4,197 7,498 SH   SOLE   7,345 0 153
REGENXBIO INC COM COM 75901B107 999 36,310 SH   SOLE   20,760 0 15,550
REPLIGEN CORP COM COM 759916109 105 712 SH   SOLE   712 0 0
REPRO MED SYS INC COM COM 759910102 1,318 182,614 SH   SOLE   76,599 0 106,015
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 17 SH   SOLE   17 0 0
REVANCE THERAPEUTICS INC COM COM 761330109 2,514 100,000 SH   SOLE   100,000 0 0
REXNORD CORP COM COM 76169B102 13 450 SH   SOLE   450 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 537 8,899 SH   SOLE   7,820 0 1,079
ROBERT HALF INTL INC COM COM 770323103 7 130 SH   SOLE   65 0 65
ROCHE HLDG LTD SPONSORED ADR COM 771195104 8 175 SH   SOLE   175 0 0
ROCKET COS INC COM CL A COM 77311W101 852 42,750 SH   SOLE   36,900 0 5,850
ROCKWELL AUTOMATION INC COM COM 773903109 13 61 SH   SOLE   61 0 0
ROKU INC COM CL A COM 77543R102 1,104 5,847 SH   SOLE   5,847 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 27 1,054 SH   SOLE   1,054 0 0
ROYAL GOLD INC COM COM 780287108 161 1,337 SH   SOLE   1,319 0 18
ROYALTY PHARMA PLC SHS CL A COM G7709Q104 42 995 SH   SOLE   959 0 36
SALESFORCE COM INC COM COM 79466L302 4,261 16,954 SH   SOLE   16,120 0 834
SANOFI SPONSORED ADR COM 80105N105 10 200 SH   SOLE   200 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 942 6,710 SH   SOLE   6,710 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 990 40,046 SH   SOLE   40,046 0 0
SCHWAB CHARLES CORP COM COM 808513105 12 341 SH   SOLE   341 0 0
SEABRIDGE GOLD INC COM COM 811916105 988 52,633 SH   SOLE   50,031 0 2,602
SEMPRA ENERGY COM COM 816851109 23 195 SH   SOLE   195 0 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 515 11,931 SH   SOLE   11,931 0 0
SHERWIN WILLIAMS CO COM COM 824348106 14 20 SH   SOLE   20 0 0
SKYLINE CHAMPION CORPORATION C COM 830830105 1,361 50,845 SH   SOLE   29,909 0 20,936
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,330 9,140 SH   SOLE   9,140 0 0
SMTC CORP COM NEW COM 832682207 1,011 279,373 SH   SOLE   81,782 0 197,591
SNAP ON INC COM COM 833034101 691 4,699 SH   SOLE   4,280 0 419
SNOWFLAKE INC CL A COM 833445109 76 304 SH   SOLE   293 0 11
SOUTHERN CO COM COM 842587107 130 2,400 SH   SOLE   2,400 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 1,771 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 11 33 SH   SOLE   33 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 2,129 8,777 SH   SOLE   8,331 0 446
STAMPS COM INC COM NEW COM 852857200 2,410 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP COM COM 855244109 3,223 37,506 SH   SOLE   35,491 0 2,015
STEREOTAXIS INC COM NEW COM 85916J409 897 250,616 SH   SOLE   105,128 0 145,488
STERLING CONSTRUCTION CO INC C COM 859241101 3,162 223,339 SH   SOLE   111,616 0 111,723
STRYKER CORPORATION COM COM 863667101 12 56 SH   SOLE   56 0 0
SUN BIOPHARMA INC COM NEW COM 86664M206 231 76,770 SH   SOLE   76,770 0 0
SUNNOVA ENERGY INTL INC COM COM 86745K104 3,836 126,144 SH   SOLE   112,245 0 13,899
SUNOPTA INC COM COM 8676EP108 3,130 421,887 SH   SOLE   197,736 0 224,151
SUNPOWER CORP COM COM 867652406 3,618 289,213 SH   SOLE   224,664 0 64,549
SWITCH INC CL A COM 87105L104 168 10,765 SH   SOLE   10,765 0 0
SYSCO CORP COM COM 871829107 6 100 SH   SOLE   100 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,059 6,410 SH   SOLE   5,578 0 832
TANDEM DIABETES CARE INC COM N COM 875372203 3,939 34,706 SH   SOLE   14,444 0 20,262
TARGA RES CORP COM COM 87612G101 133 9,484 SH   SOLE   9,436 0 48
TARGET CORP COM COM 87612E106 2,653 16,855 SH   SOLE   16,359 0 496
TELADOC HEALTH INC COM COM 87918A105 8,899 40,592 SH   SOLE   39,371 0 1,221
TENET HEALTHCARE CORP COM NEW COM 88033G407 152 6,187 SH   SOLE   6,187 0 0
TERADYNE INC COM COM 880770102 1,112 13,998 SH   SOLE   13,998 0 0
TESLA INC COM COM 88160R101 2,145 5,000 SH   SOLE   5,000 0 0
TFI INTL INC COM COM 87241L109 1,623 38,793 SH   SOLE   22,299 0 16,494
TIMKEN CO COM COM 887389104 279 5,141 SH   SOLE   5,141 0 0
TJX COS INC NEW COM COM 872540109 2,216 39,823 SH   SOLE   38,573 0 1,250
TORTOISE ENERGY INFRA CORP COM COM 89147L886 3 216 SH   SOLE   216 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 204 1,680 SH   SOLE   150 0 1,530
TRANSCAT INC COM COM 893529107 1,402 47,858 SH   SOLE   19,999 0 27,859
TRIMBLE INC COM COM 896239100 613 12,579 SH   SOLE   12,579 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 615 55,747 SH   SOLE   55,747 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 6,116 80,505 SH   SOLE   76,591 0 3,914
TWITTER INC COM COM 90184L102 688 15,467 SH   SOLE   13,451 0 2,016
U S CONCRETE INC COM NEW COM 90333L201 1,233 42,463 SH   SOLE   42,463 0 0
ULTA BEAUTY INC COM COM 90384S303 1,500 6,698 SH   SOLE   6,490 0 208
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 197 2,393 SH   SOLE   2,393 0 0
ULTRALIFE CORP COM COM 903899102 1,046 177,232 SH   SOLE   73,841 0 103,391
UNION PAC CORP COM COM 907818108 7 35 SH   SOLE   35 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 754 21,700 SH   SOLE   21,700 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 669 4,012 SH   SOLE   3,565 0 447
US BANCORP DEL COM NEW COM 902973304 5 150 SH   SOLE   150 0 0
USA TRUCK INC COM COM 902925106 938 99,250 SH   SOLE   37,494 0 61,756
VALERO ENERGY CORP COM COM 91913Y100 544 12,547 SH   SOLE   12,547 0 0
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VANECK VECTORS ETF TR JR GOLD COM 92189F791 4,567 82,488 SH   SOLE   80,198 0 2,290
VERACYTE INC COM COM 92337F107 2,651 81,582 SH   SOLE   34,081 0 47,501
VERICEL CORP COM COM 92346J108 2,211 119,327 SH   SOLE   49,784 0 69,543
VERISIGN INC COM COM 92343E102 5,561 27,147 SH   SOLE   26,588 0 559
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,867 31,376 SH   SOLE   31,376 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 10,614 39,004 SH   SOLE   37,950 0 1,054
VIEWRAY INC COM COM 92672L107 1,790 511,370 SH   SOLE   241,778 0 269,592
VIRTRA INC COM PAR COM 92827K301 294 75,704 SH   SOLE   22,032 0 53,672
VISA INC COM CL A COM 92826C839 3,080 15,400 SH   SOLE   15,400 0 0
VISTEON CORP COM NEW COM 92839U206 279 4,025 SH   SOLE   4,025 0 0
VIVINT SOLAR INC COM COM 92854Q106 21,210 500,820 SH   SOLE   487,040 0 13,780
VULCAN MATLS CO COM COM 929160109 2,243 16,545 SH   SOLE   16,197 0 348
VUZIX CORP COM NEW COM 92921W300 1,409 308,895 SH   SOLE   128,871 0 180,024
WABTEC COM COM 929740108 243 3,922 SH   SOLE   3,921 0 1
WALMART INC COM COM 931142103 2,210 15,797 SH   SOLE   15,797 0 0
WASTE MGMT INC DEL COM COM 94106L109 94 827 SH   SOLE   827 0 0
WATTS WATER TECHNOLOGIES INC C COM 942749102 579 5,784 SH   SOLE   4,858 0 926
WEC ENERGY GROUP INC COM COM 92939U106 42 430 SH   SOLE   430 0 0
WERNER ENTERPRISES INC COM COM 950755108 529 12,604 SH   SOLE   12,604 0 0
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WHEATON PRECIOUS METALS CORP C COM 962879102 859 17,500 SH   SOLE   16,955 0 545
WHITE MTNS INS GROUP LTD COM COM G9618E107 55 70 SH   SOLE   70 0 0
WILLDAN GROUP INC COM COM 96924N100 1,394 54,659 SH   SOLE   22,810 0 31,849
WILLIAMS COS INC COM COM 969457100 13 680 SH   SOLE   680 0 0
WIMI HOLOGRAM CLOUD INC SPON A COM 97264L100 378 67,909 SH   SOLE   65,141 0 2,768
YAMANA GOLD INC COM COM 98462Y100 284 50,000 SH   SOLE   50,000 0 0
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ZIX CORP COM COM 98974P100 1,625 278,172 SH   SOLE   138,653 0 139,519
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ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 728 1,549 SH   SOLE   1,496 0 53
ZOVIO INC COM COM 98979V102 1,434 358,514 SH   SOLE   149,426 0 209,088