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 475 11,884 SH   SOLE   11,884 0 0
3M CO COM COM 88579Y101 76 437 SH   SOLE   437 0 0
ABBOTT LABS COM COM 002824100 818 7,470 SH   SOLE   7,470 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 1,023 19,135 SH   SOLE   19,135 0 0
ACI WORLDWIDE INC COM COM 004498101 396 10,302 SH   SOLE   10,302 0 0
ACUITY BRANDS INC COM COM 00508Y102 242 2,000 SH   SOLE   2,000 0 0
ADAMAS PHARMACEUTICALS INC COM COM 00548A106 1,204 278,011 SH   SOLE   134,738 0 143,273
ADMA BIOLOGICS INC COM COM 000899104 1,224 627,931 SH   SOLE   304,502 0 323,429
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,914 3,827 SH   SOLE   3,827 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,834 20,000 SH   SOLE   20,000 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 8,729 123,792 SH   SOLE   121,930 0 1,862
AIR PRODS & CHEMS INC COM COM 009158106 8 30 SH   SOLE   30 0 0
AIRGAIN INC COM COM 00938A104 1,604 90,235 SH   SOLE   43,720 0 46,515
AKAMAI TECHNOLOGIES INC COM COM 00971T101 1,316 12,539 SH   SOLE   12,125 0 414
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 552 45,133 SH   SOLE   43,714 0 1,419
ALBEMARLE CORP COM COM 012653101 8,501 57,626 SH   SOLE   54,928 0 2,698
ALCON AG ORD SHS COM H01301128 53 809 SH   SOLE   809 0 0
ALLEGION PLC ORD SHS COM G0176J109 363 3,119 SH   SOLE   3,119 0 0
ALLOT LTD SHS COM M0854Q105 1,414 134,442 SH   SOLE   65,200 0 69,242
ALPHABET INC CAP STK CL C COM 02079K107 28 16 SH   SOLE   16 0 0
ALPHATEC HLDGS INC COM NEW COM 02081G201 3,908 269,150 SH   SOLE   130,675 0 138,475
ALTABANCORP COM COM 021347109 48 1,704 SH   SOLE   1,580 0 124
ALTERYX INC COM CL A COM 02156B103 481 3,953 SH   SOLE   3,953 0 0
AMAZON COM INC COM COM 023135106 19,600 6,018 SH   SOLE   5,810 0 208
AMEDISYS INC COM COM 023436108 1,783 6,078 SH   SOLE   6,078 0 0
AMERESCO INC CL A COM 02361E108 2,159 41,333 SH   SOLE   41,333 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 991 62,820 SH   SOLE   62,820 0 0
AMERICAN EXPRESS CO COM COM 025816109 2,833 23,434 SH   SOLE   23,434 0 0
AMERICAN SUPERCONDUCTOR CORP S COM 030111207 3,794 161,994 SH   SOLE   153,346 0 8,648
AMERICAN WTR WKS CO INC NEW CO COM 030420103 74 482 SH   SOLE   482 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 3,618 156,676 SH   SOLE   146,558 0 10,118
AMN HEALTHCARE SVCS INC COM COM 001744101 3,944 57,788 SH   SOLE   46,100 0 11,688
AMPHENOL CORP NEW CL A COM 032095101 15 115 SH   SOLE   73 0 42
AMTECH SYS INC COM PAR $0.01N COM 032332504 1,039 162,855 SH   SOLE   78,978 0 83,877
AMYRIS INC COM NEW COM 03236M200 1,034 167,522 SH   SOLE   143,245 0 24,277
ANALOG DEVICES INC COM COM 032654105 21 141 SH   SOLE   141 0 0
APPLE INC COM COM 037833100 18,180 137,014 SH   SOLE   132,379 0 4,635
APPLIED INDL TECHNOLOGIES INC COM 03820C105 348 4,459 SH   SOLE   4,459 0 0
APTIV PLC SHS COM G6095L109 2,606 20,002 SH   SOLE   19,326 0 676
ARCHER DANIELS MIDLAND CO COM COM 039483102 77 1,522 SH   SOLE   1,522 0 0
ARRAY TECHNOLOGIES INC COM SHS COM 04271T100 4,046 93,788 SH   SOLE   88,932 0 4,856
ASGN INC COM COM 00191U102 2,037 24,391 SH   SOLE   23,001 0 1,390
ASPEN AEROGELS INC COM COM 04523Y105 9,766 585,148 SH   SOLE   412,245 0 172,903
ASPEN GROUP INC COM NEW COM 04530L203 1,884 169,246 SH   SOLE   82,193 0 87,053
ASPEN TECHNOLOGY INC COM COM 045327103 10 75 SH   SOLE   75 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 1,378 27,571 SH   SOLE   26,660 0 911
AT&T INC COM COM 00206R102 1,233 42,856 SH   SOLE   42,856 0 0
AUTODESK INC COM COM 052769106 16 53 SH   SOLE   53 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 198 1,124 SH   SOLE   1,124 0 0
AVID BIOSERVICES INC COM COM 05368M106 2,871 248,762 SH   SOLE   120,668 0 128,094
AXOS FINANCIAL INC COM COM 05465C100 2,192 58,396 SH   SOLE   55,850 0 2,546
B & G FOODS INC NEW COM COM 05508R106 1,001 36,092 SH   SOLE   20,599 0 15,493
B2GOLD CORP COM COM 11777Q209 56 10,000 SH   SOLE   10,000 0 0
BADGER METER INC COM COM 056525108 1,121 11,921 SH   SOLE   10,278 0 1,643
BAIDU INC SPON ADR REP A COM 056752108 3,244 15,000 SH   SOLE   15,000 0 0
BANCORP INC DEL COM COM 05969A105 2,220 162,615 SH   SOLE   78,798 0 83,817
BANK NEW YORK MELLON CORP COM COM 064058100 4 84 SH   SOLE   84 0 0
BARRICK GOLD CORP COM COM 067901108 5,069 222,517 SH   SOLE   218,991 0 3,526
BAUSCH HEALTH COS INC COM COM 071734107 811 38,973 SH   SOLE   37,687 0 1,286
BEAM GLOBAL COM COM 07373B109 6,080 82,406 SH   SOLE   76,555 0 5,851
BEAZER HOMES USA INC COM NEW COM 07556Q881 3,179 209,847 SH   SOLE   113,239 0 96,608
BECTON DICKINSON & CO COM COM 075887109 480 1,919 SH   SOLE   1,919 0 0
BED BATH & BEYOND INC COM COM 075896100 680 38,271 SH   SOLE   38,271 0 0
BEL FUSE INC CL B COM 077347300 1,484 98,760 SH   SOLE   47,882 0 50,878
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 18 76 SH   SOLE   76 0 0
BIOGEN INC COM COM 09062X103 3,270 13,354 SH   SOLE   13,165 0 189
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 4,901 122,855 SH   SOLE   59,664 0 63,191
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 2,694 30,720 SH   SOLE   30,720 0 0
BIONTECH SE SPONSORED ADS COM 09075V102 815 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP COM COM 060505104 2,347 77,446 SH   SOLE   72,818 0 4,628
BOXLIGHT CORP COM CL A COM 103197109 11 7,027 SH   SOLE   6,798 0 229
BP PLC SPONSORED ADR COM 055622104 5,765 280,957 SH   SOLE   265,607 0 15,350
BROADCOM INC COM COM 11135F101 903 2,062 SH   SOLE   2,062 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3 18 SH   SOLE   18 0 0
BROADWIND INC COM NEW COM 11161T207 879 110,896 SH   SOLE   51,728 0 59,168
BROOKFIELD RENEWABLE CORP CL A COM 11284V105 262 4,505 SH   SOLE   90 0 4,415
BRP INC COM SUN VTG COM 05577W200 3 52 SH   SOLE   52 0 0
BRUNSWICK CORP COM COM 117043109 230 3,015 SH   SOLE   3,015 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 2,310 56,592 SH   SOLE   33,720 0 22,872
C H ROBINSON WORLDWIDE INC COM COM 12541W209 489 5,213 SH   SOLE   5,213 0 0
CABOT OIL & GAS CORP COM COM 127097103 2 145 SH   SOLE   145 0 0
CAESARSTONE LTD ORD SHS COM M20598104 1,449 112,378 SH   SOLE   54,488 0 57,890
CANADA GOOSE HLDGS INC SHS SUB COM 135086106 1,262 42,393 SH   SOLE   36,775 0 5,618
CAPITAL ONE FINL CORP COM COM 14040H105 17 175 SH   SOLE   175 0 0
CAREDX INC COM COM 14167L103 444 6,123 SH   SOLE   6,123 0 0
CARGURUS INC COM CL A COM 141788109 2,095 66,015 SH   SOLE   37,430 0 28,585
CARRIER GLOBAL CORPORATION COM COM 14448C104 8 200 SH   SOLE   200 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 2,353 35,042 SH   SOLE   19,037 0 16,005
CATERPILLAR INC COM COM 149123101 5,225 28,708 SH   SOLE   28,103 0 605
CDK GLOBAL INC COM COM 12508E101 13 245 SH   SOLE   245 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 1,266 181,883 SH   SOLE   88,295 0 93,588
CELANESE CORP DEL COM COM 150870103 18 135 SH   SOLE   135 0 0
CELCUITY INC COM COM 15102K100 83 9,034 SH   SOLE   8,698 0 336
CENTURY CMNTYS INC COM COM 156504300 1,611 36,788 SH   SOLE   20,845 0 15,943
CHAMPIONS ONCOLOGY INC COM NEW COM 15870P307 974 90,232 SH   SOLE   42,116 0 48,116
CHAMPIONX CORPORATION COM COM 15872M104 1 78 SH   SOLE   78 0 0
CHEGG INC COM COM 163092109 3,961 43,845 SH   SOLE   32,409 0 11,436
CHENIERE ENERGY INC COM NEW COM 16411R208 1,325 22,069 SH   SOLE   21,405 0 664
CHEWY INC CL A COM 16679L109 2,954 32,866 SH   SOLE   27,230 0 5,636
CHIMERA INVT CORP COM NEW COM 16934Q208 5 478 SH   SOLE   478 0 0
CHUBB LIMITED COM COM H1467J104 121 783 SH   SOLE   783 0 0
CHURCH & DWIGHT INC COM COM 171340102 17 200 SH   SOLE   200 0 0
CHURCHILL CAP CORP II CL A COM 17143G106 1 118 SH   SOLE   118 0 0
CIENA CORP COM NEW COM 171779309 2,941 55,649 SH   SOLE   53,038 0 2,611
CINCINNATI FINL CORP COM COM 172062101 135 1,541 SH   SOLE   1,541 0 0
CITIGROUP INC COM NEW COM 172967424 813 13,182 SH   SOLE   13,182 0 0
CLEAN HARBORS INC COM COM 184496107 234 3,076 SH   SOLE   3,076 0 0
CLEARONE INC COM COM 18506U104 275 121,281 SH   SOLE   56,573 0 64,708
CLEVELAND-CLIFFS INC NEW COM COM 185899101 1,251 85,906 SH   SOLE   74,088 0 11,818
CLOUDERA INC COM COM 18914U100 1,469 105,595 SH   SOLE   100,162 0 5,433
CLOUDFLARE INC CL A COM COM 18915M107 1,579 20,781 SH   SOLE   20,781 0 0
CNS PHARMACEUTICALS INC COM COM 18978H102 109 61,307 SH   SOLE   59,255 0 2,052
COCA COLA CO COM COM 191216100 2,553 46,555 SH   SOLE   45,600 0 955
CODEXIS INC COM COM 192005106 4,588 210,184 SH   SOLE   121,715 0 88,469
COGNEX CORP COM COM 192422103 6,808 84,795 SH   SOLE   80,326 0 4,469
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 42 515 SH   SOLE   515 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,668 19,510 SH   SOLE   19,473 0 37
COMCAST CORP NEW CL A COM 20030N101 20 387 SH   SOLE   387 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 3,790 17,304 SH   SOLE   16,967 0 337
CORTEVA INC COM COM 22052L104 29 745 SH   SOLE   745 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 68 180 SH   SOLE   180 0 0
COWEN INC CL A NEW COM 223622606 9,232 355,208 SH   SOLE   283,796 0 71,412
CPS TECHNOLOGIES CORP COM COM 12619F104 308 110,682 SH   SOLE   51,623 0 59,059
CREE INC COM COM 225447101 3,091 29,191 SH   SOLE   27,017 0 2,174
CRESCO LABS INC SUB VTG SHS COM 22587M106 0 29 SH   SOLE   29 0 0
CREXENDO INC COM COM 226552107 562 81,097 SH   SOLE   37,822 0 43,275
CROWDSTRIKE HLDGS INC CL A COM 22788C105 6,972 32,914 SH   SOLE   32,095 0 819
CROWN CRAFTS INC COM COM 228309100 260 36,114 SH   SOLE   16,880 0 19,234
CRYOPORT INC COM PAR $0.001 COM 229050307 2,712 61,802 SH   SOLE   29,963 0 31,839
CSX CORP COM COM 126408103 691 7,614 SH   SOLE   7,614 0 0
CUTERA INC COM COM 232109108 4,662 193,361 SH   SOLE   146,106 0 47,255
CYNERGISTEK INC COM COM 23258P105 253 174,652 SH   SOLE   81,472 0 93,180
DANAHER CORPORATION COM COM 235851102 555 2,500 SH   SOLE   2,500 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 1,002 24,914 SH   SOLE   24,914 0 0
DEXCOM INC COM COM 252131107 486 1,314 SH   SOLE   1,314 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 827 17,094 SH   SOLE   17,094 0 0
DISCOVERY INC COM SER A COM 25470F104 8 277 SH   SOLE   277 0 0
DISCOVERY INC COM SER C COM 25470F302 10 390 SH   SOLE   390 0 0
DISNEY WALT CO COM COM 254687106 9,465 52,242 SH   SOLE   50,047 0 2,195
DLH HLDGS CORP COM COM 23335Q100 456 48,969 SH   SOLE   22,840 0 26,129
DOCUSIGN INC COM COM 256163106 631 2,838 SH   SOLE   2,838 0 0
DOLLAR TREE INC COM COM 256746108 282 2,611 SH   SOLE   2,611 0 0
DOMO INC COM CL B COM 257554105 1,666 26,130 SH   SOLE   14,786 0 11,344
DOVER CORP COM COM 260003108 20 156 SH   SOLE   156 0 0
DOW INC COM COM 260557103 131 2,355 SH   SOLE   2,355 0 0
DRAFTKINGS INC COM CL A COM 26142R104 5,009 107,592 SH   SOLE   103,913 0 3,679
DTE ENERGY CO COM COM 233331107 89 735 SH   SOLE   735 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 218 2,384 SH   SOLE   2,384 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 57 802 SH   SOLE   802 0 0
E L F BEAUTY INC COM COM 26856L103 2,115 83,973 SH   SOLE   49,565 0 34,408
EATON CORP PLC SHS COM G29183103 24 203 SH   SOLE   133 0 70
EBAY INC. COM COM 278642103 1 27 SH   SOLE   27 0 0
ECOLAB INC COM COM 278865100 73 339 SH   SOLE   339 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 12 131 SH   SOLE   131 0 0
EGAIN CORP COM NEW COM 28225C806 1,318 111,610 SH   SOLE   60,375 0 51,235
ELECTROMED INC COM COM 285409108 1,336 136,173 SH   SOLE   65,995 0 70,178
ELECTRONIC ARTS INC COM COM 285512109 3 20 SH   SOLE   20 0 0
EMERSON ELEC CO COM COM 291011104 6 73 SH   SOLE   73 0 0
ENBRIDGE INC COM COM 29250N105 3 85 SH   SOLE   85 0 0
ENDAVA PLC ADS COM 29260V105 4,545 59,220 SH   SOLE   46,100 0 13,120
ENERGY RECOVERY INC COM COM 29270J100 4,924 360,964 SH   SOLE   326,900 0 34,064
ENERGY TRANSFER LP COM UT LTD COM 29273V100 31 4,941 SH   SOLE   4,941 0 0
ENPHASE ENERGY INC COM COM 29355A107 1,334 7,601 SH   SOLE   6,498 0 1,103
ENTERPRISE PRODS PARTNERS L P COM 293792107 74 3,784 SH   SOLE   3,784 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 3 390 SH   SOLE   390 0 0
ESSENTIAL UTILS INC COM COM 29670G102 64 1,343 SH   SOLE   593 0 750
EVERBRIDGE INC COM COM 29978A104 4,919 32,997 SH   SOLE   31,028 0 1,969
EVERCORE INC CLASS A COM 29977A105 4,711 42,967 SH   SOLE   36,527 0 6,440
EVEREST RE GROUP LTD COM COM G3223R108 259 1,106 SH   SOLE   1,065 0 41
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 1,640 60,782 SH   SOLE   34,654 0 26,128
EXONE CO COM COM 302104104 1,165 122,720 SH   SOLE   59,518 0 63,202
FACEBOOK INC CL A COM 30303M102 20 75 SH   SOLE   75 0 0
FASTENAL CO COM COM 311900104 254 5,200 SH   SOLE   5,200 0 0
FEDEX CORP COM COM 31428X106 2,815 10,841 SH   SOLE   10,150 0 691
FIFTH THIRD BANCORP COM COM 316773100 21 750 SH   SOLE   750 0 0
FIVE BELOW INC COM COM 33829M101 2,198 12,562 SH   SOLE   7,400 0 5,162
FIVE9 INC COM COM 338307101 1,163 6,670 SH   SOLE   6,670 0 0
FLEXIBLE SOLUTIONS INTL INC CO COM 33938T104 301 120,978 SH   SOLE   56,424 0 64,554
FLEXION THERAPEUTICS INC COM COM 33938J106 2,133 184,863 SH   SOLE   99,880 0 84,983
FLUENT INC COM COM 34380C102 1,894 356,672 SH   SOLE   172,981 0 183,691
FORTIVE CORP COM COM 34959J108 177 2,500 SH   SOLE   2,500 0 0
FOSTER L B CO COM COM 350060109 1,150 76,425 SH   SOLE   37,118 0 39,307
FRANCO NEV CORP COM COM 351858105 664 5,302 SH   SOLE   5,141 0 161
FREEPORT-MCMORAN INC CL B COM 35671D857 7,129 273,981 SH   SOLE   248,158 0 25,823
FREQUENCY ELECTRS INC COM COM 358010106 247 22,437 SH   SOLE   10,462 0 11,975
FRIEDMAN INDS INC COM COM 358435105 99 14,396 SH   SOLE   6,730 0 7,666
FULGENT GENETICS INC COM COM 359664109 3,065 58,820 SH   SOLE   28,519 0 30,301
GAIA INC NEW CL A COM 36269P104 1,160 117,384 SH   SOLE   56,914 0 60,470
GALIANO GOLD INC COM COM 36352H100 23 20,000 SH   SOLE   20,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 898 7,257 SH   SOLE   7,257 0 0
GAN LTD ORD SHS COM G3728V109 613 30,238 SH   SOLE   30,238 0 0
GATES INDUSTRIAL CORPRATIN PLC COM G39108108 226 17,739 SH   SOLE   17,739 0 0
GENASYS INC COM COM 36872P103 1,201 184,259 SH   SOLE   85,947 0 98,312
GENERAC HLDGS INC COM COM 368736104 6,537 28,745 SH   SOLE   27,248 0 1,497
GENERAL MLS INC COM COM 370334104 4 75 SH   SOLE   75 0 0
GENMARK DIAGNOSTICS INC COM COM 372309104 2,335 159,903 SH   SOLE   77,522 0 82,381
GENPACT LIMITED SHS COM G3922B107 304 7,352 SH   SOLE   7,352 0 0
GILEAD SCIENCES INC COM COM 375558103 1,874 32,166 SH   SOLE   31,852 0 314
GLOBUS MED INC CL A COM 379577208 3,584 54,959 SH   SOLE   50,955 0 4,004
GLU MOBILE INC COM COM 379890106 1,642 182,218 SH   SOLE   103,205 0 79,013
GMS INC COM COM 36251C103 330 10,843 SH   SOLE   10,843 0 0
GOLAR LNG PARTNERS LP COM UNIT COM Y2745C102 0 184 SH   SOLE   184 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 6,563 24,889 SH   SOLE   24,431 0 458
GROWGENERATION CORP COM COM 39986L109 2,754 68,468 SH   SOLE   65,878 0 2,590
GUIDEWIRE SOFTWARE INC COM COM 40171V100 13 102 SH   SOLE   102 0 0
HACKETT GROUP INC COM COM 404609109 0 1 SH   SOLE   0 0 1
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 3,829 60,373 SH   SOLE   55,689 0 4,684
HARVARD BIOSCIENCE INC COM COM 416906105 1,425 332,115 SH   SOLE   160,878 0 171,237
HAWKINS INC COM COM 420261109 1,930 36,896 SH   SOLE   20,560 0 16,336
HCI GROUP INC COM COM 40416E103 2,020 38,625 SH   SOLE   20,982 0 17,643
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 1,501 71,230 SH   SOLE   34,537 0 36,693
HEXCEL CORP NEW COM COM 428291108 5 99 SH   SOLE   99 0 0
HOME DEPOT INC COM COM 437076102 6,561 24,700 SH   SOLE   24,218 0 482
HONEYWELL INTL INC COM COM 438516106 22 103 SH   SOLE   103 0 0
HOUSTON WIRE & CABLE CO COM COM 44244K109 303 108,446 SH   SOLE   50,586 0 57,860
HUBBELL INC COM COM 443510607 13 85 SH   SOLE   85 0 0
HUTTIG BLDG PRODS INC COM COM 448451104 258 70,397 SH   SOLE   32,827 0 37,570
IAC INTERACTIVECORP NEW COM COM 44891N109 696 3,677 SH   SOLE   3,677 0 0
ICAD INC COM NEW COM 44934S206 1,497 113,400 SH   SOLE   55,322 0 58,078
ICHOR HOLDINGS SHS COM G4740B105 1,558 51,683 SH   SOLE   29,430 0 22,253
IDENTIV INC COM NEW COM 45170X205 3,451 406,028 SH   SOLE   196,605 0 209,423
IDEX CORP COM COM 45167R104 12 62 SH   SOLE   62 0 0
IGM BIOSCIENCES INC COM COM 449585108 369 4,178 SH   SOLE   4,029 0 149
II-VI INC COM COM 902104108 2,038 26,834 SH   SOLE   26,834 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 523 2,564 SH   SOLE   2,564 0 0
ILLUMINA INC COM COM 452327109 3,811 10,301 SH   SOLE   9,719 0 582
IMPINJ INC COM COM 453204109 2,402 57,368 SH   SOLE   27,833 0 29,535
INGERSOLL RAND INC COM COM 45687V106 61 1,349 SH   SOLE   132 0 1,217
INNOVATIVE INDL PPTYS INC COM COM 45781V101 5,680 31,017 SH   SOLE   29,812 0 1,205
INOVIO PHARMACEUTICALS INC COM COM 45773H201 527 59,533 SH   SOLE   59,533 0 0
INSULET CORP COM COM 45784P101 3,629 14,195 SH   SOLE   11,715 0 2,480
INTEGRA RES CORP COM NEW COM 45826T301 767 195,607 SH   SOLE   195,607 0 0
INTELLICHECK INC COM NEW COM 45817G201 603 52,833 SH   SOLE   24,642 0 28,191
INTEST CORP COM COM 461147100 558 85,984 SH   SOLE   40,166 0 45,818
INTEVAC INC COM COM 461148108 2,048 284,082 SH   SOLE   138,030 0 146,052
INTRICON CORP COM COM 46121H109 408 22,551 SH   SOLE   10,602 0 11,949
INTUIT COM COM 461202103 6,468 17,028 SH   SOLE   16,612 0 416
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,645 2,011 SH   SOLE   1,945 0 66
IPG PHOTONICS CORP COM COM 44980X109 428 1,913 SH   SOLE   1,913 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 1,354 55,111 SH   SOLE   55,039 0 72
ISHARES TR RUS 2000 GRW ETF COM 464287648 452 1,576 SH   SOLE   1,576 0 0
ITERIS INC NEW COM COM 46564T107 3,359 594,486 SH   SOLE   545,619 0 48,867
ITRON INC COM COM 465741106 2,966 30,924 SH   SOLE   28,195 0 2,729
JD.COM INC SPON ADR CL A COM 47215P106 1,328 15,104 SH   SOLE   15,104 0 0
JETBLUE AWYS CORP COM COM 477143101 990 68,118 SH   SOLE   68,118 0 0
JOHNSON & JOHNSON COM COM 478160104 76 481 SH   SOLE   481 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 1,797 15,958 SH   SOLE   7,742 0 8,216
JPMORGAN CHASE & CO COM COM 46625H100 3,616 28,459 SH   SOLE   28,227 0 232
KANSAS CITY SOUTHERN COM NEW COM 485170302 704 3,450 SH   SOLE   3,450 0 0
KINDER MORGAN INC DEL COM COM 49456B101 10 712 SH   SOLE   712 0 0
KINGSTONE COS INC COM COM 496719105 440 66,108 SH   SOLE   30,813 0 35,295
KINROSS GOLD CORP COM COM 496902404 1,872 255,010 SH   SOLE   245,588 0 9,422
KIRKLAND LAKE GOLD LTD COM COM 49741E100 526 12,757 SH   SOLE   12,757 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 434 10,383 SH   SOLE   10,383 0 0
KNOWLES CORP COM COM 49926D109 1,805 97,963 SH   SOLE   55,406 0 42,557
KOPIN CORP COM COM 500600101 1,266 520,841 SH   SOLE   252,562 0 268,279
KORNIT DIGITAL LTD SHS COM M6372Q113 3,908 43,844 SH   SOLE   41,486 0 2,358
KUBIENT INC COM COM 50116V107 223 40,000 SH   SOLE   38,520 0 1,480
LANDS END INC NEW COM COM 51509F105 2,188 101,459 SH   SOLE   49,173 0 52,286
LAZARD LTD SHS A COM G54050102 3,233 76,421 SH   SOLE   74,457 0 1,964
LAZYDAYS HLDGS INC COM COM 52110H100 773 47,583 SH   SOLE   22,231 0 25,352
LEMONADE INC COM COM 52567D107 2,457 20,056 SH   SOLE   20,050 0 6
LIGHTPATH TECHNOLOGIES INC CL COM 532257805 516 131,690 SH   SOLE   61,427 0 70,263
LIGHTSCAPE TECHNOLOGIES INC CO COM 53227B101 1 346,009 SH   SOLE   346,009 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 246 61,738 SH   SOLE   61,738 0 0
LINCOLN EDL SVCS CORP COM COM 533535100 1,014 155,991 SH   SOLE   72,756 0 83,235
LINDE PLC SHS COM G5494J103 5 20 SH   SOLE   20 0 0
LINDSAY CORP COM COM 535555106 1,663 12,948 SH   SOLE   11,805 0 1,143
LIQUIDITY SERVICES INC COM COM 53635B107 1,280 80,443 SH   SOLE   69,233 0 11,210
LIVENT CORP COM COM 53814L108 7,092 376,414 SH   SOLE   361,562 0 14,852
LIVEPERSON INC COM COM 538146101 1,286 20,671 SH   SOLE   20,671 0 0
LIVERAMP HLDGS INC COM COM 53815P108 1,279 17,481 SH   SOLE   17,481 0 0
LOCKHEED MARTIN CORP COM COM 539830109 266 750 SH   SOLE   750 0 0
LOWES COS INC COM COM 548661107 1,453 9,050 SH   SOLE   8,752 0 298
LSI INDS INC COM COM 50216C108 2,470 288,602 SH   SOLE   140,202 0 148,400
LUMEN TECHNOLOGIES INC COM COM 156700106 0 41 SH   SOLE   41 0 0
LUMENTUM HLDGS INC COM COM 55024U109 1,703 17,961 SH   SOLE   11,322 0 6,639
LUNA INNOVATIONS COM COM 550351100 1,801 182,320 SH   SOLE   88,402 0 93,918
LUXFER HOLDINGS PLC SHS COM G5698W116 1,825 111,133 SH   SOLE   53,889 0 57,244
LYDALL INC DEL COM COM 550819106 2,573 85,672 SH   SOLE   41,551 0 44,121
LYONDELLBASELL INDUSTRIES N V COM N53745100 2 25 SH   SOLE   25 0 0
MAGNITE INC COM COM 55955D100 1,695 55,204 SH   SOLE   55,204 0 0
MANITEX INTL INC COM COM 563420108 1,196 231,847 SH   SOLE   113,401 0 118,446
MARCUS & MILLICHAP INC COM COM 566324109 514 13,813 SH   SOLE   13,499 0 314
MARSH & MCLENNAN COS INC COM COM 571748102 1,469 12,553 SH   SOLE   12,553 0 0
MARTEN TRANS LTD COM COM 573075108 548 31,818 SH   SOLE   31,818 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 2,376 8,367 SH   SOLE   8,167 0 200
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 1,565 32,910 SH   SOLE   32,910 0 0
MASTECH DIGITAL INC COM COM 57633B100 389 24,495 SH   SOLE   12,027 0 12,468
MASTERCARD INCORPORATED CL A COM 57636Q104 42 118 SH   SOLE   118 0 0
MATADOR RES CO COM COM 576485205 1,370 113,563 SH   SOLE   61,301 0 52,262
MATCH GROUP INC NEW COM COM 57667L107 927 6,131 SH   SOLE   6,131 0 0
MATSON INC COM COM 57686G105 914 16,046 SH   SOLE   16,046 0 0
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102 570 20,088 SH   SOLE   12,511 0 7,577
MCCORMICK & CO INC COM NON VTG COM 579780206 6 62 SH   SOLE   62 0 0
MCDONALDS CORP COM COM 580135101 11 50 SH   SOLE   50 0 0
MEDIWOUND LTD ORD SHS COM M68830104 982 265,312 SH   SOLE   128,496 0 136,816
MERCK & CO. INC COM COM 58933Y105 106 1,294 SH   SOLE   1,178 0 116
MGM RESORTS INTERNATIONAL COM COM 552953101 761 24,152 SH   SOLE   24,152 0 0
MICRON TECHNOLOGY INC COM COM 595112103 21 284 SH   SOLE   284 0 0
MICROSOFT CORP COM COM 594918104 15,340 68,970 SH   SOLE   67,332 0 1,638
MIMECAST LTD ORD SHS COM G14838109 87 1,527 SH   SOLE   1,527 0 0
MISONIX INC COM COM 604871103 745 59,579 SH   SOLE   28,886 0 30,693
MITEK SYS INC COM NEW COM 606710200 3,963 222,867 SH   SOLE   140,276 0 82,591
MODEL N INC COM COM 607525102 3,719 104,223 SH   SOLE   69,131 0 35,092
MODERNA INC COM COM 60770K107 2,221 21,262 SH   SOLE   21,262 0 0
MOELIS & CO CL A COM 60786M105 870 18,599 SH   SOLE   17,986 0 613
MONDELEZ INTL INC CL A COM 609207105 7 127 SH   SOLE   127 0 0
MORGAN STANLEY COM NEW COM 617446448 2,914 42,523 SH   SOLE   42,523 0 0
MOSAIC CO NEW COM COM 61945C103 9 383 SH   SOLE   383 0 0
MP MATERIALS CORP COM CL A COM 553368101 2,772 86,158 SH   SOLE   86,158 0 0
NATERA INC COM COM 632307104 4,762 47,850 SH   SOLE   29,119 0 18,731
NESTLE S A SPONSORED ADR COM 641069406 2 20 SH   SOLE   20 0 0
NETFLIX INC COM COM 64110L106 6,846 12,661 SH   SOLE   12,348 0 313
NEURONETICS INC COM COM 64131A105 1,492 134,297 SH   SOLE   65,090 0 69,207
NEW GERMANY FD INC COM COM 644465106 2 120 SH   SOLE   120 0 0
NEW GOLD INC CDA COM COM 644535106 279 127,570 SH   SOLE   127,570 0 0
NEWMONT CORP COM COM 651639106 8,469 141,415 SH   SOLE   135,311 0 6,104
NEXTERA ENERGY INC COM COM 65339F101 81 1,048 SH   SOLE   1,048 0 0
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 102 1,516 SH   SOLE   1,516 0 0
NIKE INC CL B COM 654106103 1,299 9,181 SH   SOLE   8,001 0 1,180
NINTENDO LTD ADR COM 654445303 2,025 25,144 SH   SOLE   21,812 0 3,332
NORTHERN TECHNOLOGIES INTL COR COM 665809109 408 38,625 SH   SOLE   18,039 0 20,586
NORTHROP GRUMMAN CORP COM COM 666807102 1,264 4,147 SH   SOLE   4,108 0 39
NOVANTA INC COM COM 67000B104 3,097 26,199 SH   SOLE   12,692 0 13,507
NOVARTIS AG SPONSORED ADR COM 66987V109 503 5,326 SH   SOLE   5,326 0 0
NOVOCURE LTD ORD SHS COM G6674U108 3,686 21,299 SH   SOLE   15,576 0 5,723
NUANCE COMMUNICATIONS INC COM COM 67020Y100 2,256 51,158 SH   SOLE   51,158 0 0
NVIDIA CORPORATION COM COM 67066G104 2,686 5,144 SH   SOLE   5,144 0 0
OCEAN BIO CHEM INC COM COM 674631106 241 18,015 SH   SOLE   8,400 0 9,615
ONE STOP SYS INC COM COM 68247W109 594 148,476 SH   SOLE   69,251 0 79,225
ONTO INNOVATION INC COM COM 683344105 1,788 37,602 SH   SOLE   21,355 0 16,247
OPKO HEALTH INC COM COM 68375N103 379 95,839 SH   SOLE   95,839 0 0
ORACLE CORP COM COM 68389X105 65 1,000 SH   SOLE   1,000 0 0
ORION GROUP HOLDINGS INC COM COM 68628V308 1,643 331,176 SH   SOLE   160,881 0 170,295
OUTFRONT MEDIA INC COM COM 69007J106 555 28,378 SH   SOLE   28,029 0 349
OXFORD IMMUNOTEC GLOBAL PLC OR COM G6855A103 1,952 111,757 SH   SOLE   54,251 0 57,506
P A M TRANSN SVCS INC COM COM 693149106 706 14,416 SH   SOLE   7,068 0 7,348
PANBELA THERAPEUTICS INC COM COM 69833Q100 225 63,079 SH   SOLE   63,079 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 1,345 214,781 SH   SOLE   104,131 0 110,650
PARSLEY ENERGY INC CL A COM 701877102 21 1,500 SH   SOLE   1,500 0 0
PATRICK INDS INC COM COM 703343103 5,012 73,329 SH   SOLE   58,037 0 15,292
PAYCHEX INC COM COM 704326107 3,960 42,501 SH   SOLE   41,567 0 934
PAYPAL HLDGS INC COM COM 70450Y103 757 3,234 SH   SOLE   3,234 0 0
PDC ENERGY INC COM COM 69327R101 864 42,098 SH   SOLE   42,098 0 0
PELOTON INTERACTIVE INC CL A C COM 70614W100 3,848 25,363 SH   SOLE   24,691 0 672
PEPSICO INC COM COM 713448108 10,129 68,298 SH   SOLE   66,010 0 2,288
PERION NETWORK LTD SHS NEW COM M78673114 761 59,780 SH   SOLE   27,884 0 31,896
PERKINELMER INC COM COM 714046109 387 2,700 SH   SOLE   2,700 0 0
PFIZER INC COM COM 717081103 3,170 86,105 SH   SOLE   86,105 0 0
PFSWEB INC COM NEW COM 717098206 1,249 185,571 SH   SOLE   89,976 0 95,595
PHILIP MORRIS INTL INC COM COM 718172109 33 402 SH   SOLE   402 0 0
PLURALSIGHT INC COM CL A COM 72941B106 1,549 73,916 SH   SOLE   73,916 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 18 123 SH   SOLE   123 0 0
POLARIS INC COM COM 731068102 83 870 SH   SOLE   870 0 0
PPL CORP COM COM 69351T106 41 1,459 SH   SOLE   1,459 0 0
PRIMORIS SVCS CORP COM COM 74164F103 978 35,425 SH   SOLE   34,252 0 1,173
PROCESSA PHARMACEUTICALS INC C COM 74275C205 494 74,928 SH   SOLE   72,149 0 2,779
PROCTER AND GAMBLE CO COM COM 742718109 2,254 16,201 SH   SOLE   16,201 0 0
Q2 HLDGS INC COM COM 74736L109 558 4,409 SH   SOLE   4,409 0 0
QUALCOMM INC COM COM 747525103 1,622 10,650 SH   SOLE   10,650 0 0
QUANTA SVCS INC COM COM 74762E102 1,343 18,645 SH   SOLE   18,021 0 624
QUIDEL CORP COM COM 74838J101 232 1,292 SH   SOLE   1,292 0 0
QUMU CORP COM COM 749063103 387 48,490 SH   SOLE   46,611 0 1,879
RADA ELECTR INDS LTD COM PAR N COM M81863124 4,234 434,296 SH   SOLE   210,182 0 224,114
RANGE RES CORP COM COM 75281A109 113 16,866 SH   SOLE   16,866 0 0
RAVEN INDS INC COM COM 754212108 3,146 95,069 SH   SOLE   95,069 0 0
REALNETWORKS INC COM NEW COM 75605L708 288 184,507 SH   SOLE   86,116 0 98,391
REALTY INCOME CORP COM COM 756109104 12 185 SH   SOLE   185 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103 4 29 SH   SOLE   29 0 0
RECRO PHARMA INC COM COM 75629F109 282 99,046 SH   SOLE   46,201 0 52,845
REEDS INC COM COM 758338107 437 739,956 SH   SOLE   329,428 0 410,528
REGENERON PHARMACEUTICALS COM COM 75886F107 3,515 7,276 SH   SOLE   7,123 0 153
REPLIGEN CORP COM COM 759916109 136 712 SH   SOLE   712 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 17 SH   SOLE   17 0 0
REVANCE THERAPEUTICS INC COM COM 761330109 2,173 76,671 SH   SOLE   76,671 0 0
REXNORD CORP COM COM 76169B102 18 450 SH   SOLE   450 0 0
RIMINI STR INC DEL COM COM 76674Q107 1,418 320,089 SH   SOLE   155,200 0 164,889
RIO TINTO PLC SPONSORED ADR COM 767204100 88 1,174 SH   SOLE   1,174 0 0
ROBERT HALF INTL INC COM COM 770323103 7 114 SH   SOLE   49 0 65
ROCKET COS INC COM CL A COM 77311W101 2 120 SH   SOLE   120 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 15 61 SH   SOLE   61 0 0
ROKU INC COM CL A COM 77543R102 1,420 4,276 SH   SOLE   4,276 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 37 1,054 SH   SOLE   1,054 0 0
ROYAL GOLD INC COM COM 780287108 142 1,337 SH   SOLE   1,319 0 18
SALESFORCE COM INC COM COM 79466L302 3,491 15,687 SH   SOLE   14,853 0 834
SANOFI SPONSORED ADR COM 80105N105 10 200 SH   SOLE   200 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 696 33,607 SH   SOLE   33,607 0 0
SCHWAB CHARLES CORP COM COM 808513105 18 341 SH   SOLE   341 0 0
SEABRIDGE GOLD INC COM COM 811916105 1,106 52,478 SH   SOLE   49,876 0 2,602
SEMPRA ENERGY COM COM 816851109 25 195 SH   SOLE   195 0 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 830 15,745 SH   SOLE   15,745 0 0
SG BLOCKS INC COM NEW COM 78418A505 436 71,428 SH   SOLE   33,318 0 38,110
SHERWIN WILLIAMS CO COM COM 824348106 15 20 SH   SOLE   20 0 0
SKYLINE CHAMPION CORPORATION C COM 830830105 1,558 50,359 SH   SOLE   29,423 0 20,936
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,158 7,574 SH   SOLE   7,574 0 0
SMTC CORP COM NEW COM 832682207 866 174,661 SH   SOLE   81,782 0 92,879
SNAP INC CL A COM 83304A106 901 18,000 SH   SOLE   18,000 0 0
SNAP ON INC COM COM 833034101 804 4,699 SH   SOLE   4,280 0 419
SNOWFLAKE INC CL A COM 833445109 86 304 SH   SOLE   293 0 11
SOUTHERN CO COM COM 842587107 147 2,400 SH   SOLE   2,400 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1,010 21,673 SH   SOLE   21,673 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 1,436 8,052 SH   SOLE   8,052 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 16 43 SH   SOLE   43 0 0
STAMPS COM INC COM NEW COM 852857200 1,504 7,667 SH   SOLE   7,667 0 0
STARBUCKS CORP COM COM 855244109 5,093 47,607 SH   SOLE   44,038 0 3,569
STEEL DYNAMICS INC COM COM 858119100 922 25,000 SH   SOLE   25,000 0 0
STEREOTAXIS INC COM NEW COM 85916J409 1,083 212,720 SH   SOLE   103,335 0 109,385
STERLING CONSTRUCTION CO INC C COM 859241101 4,867 261,534 SH   SOLE   169,267 0 92,267
STRYKER CORPORATION COM COM 863667101 14 56 SH   SOLE   56 0 0
SUNNOVA ENERGY INTL INC COM COM 86745K104 4,818 106,750 SH   SOLE   98,103 0 8,647
SUNOPTA INC COM COM 8676EP108 4,221 361,705 SH   SOLE   195,048 0 166,657
SUNPOWER CORP COM COM 867652406 6,174 240,778 SH   SOLE   190,249 0 50,529
SUNRUN INC COM COM 86771W105 18,850 271,697 SH   SOLE   264,953 0 6,744
SVB FINANCIAL GROUP COM COM 78486Q101 4,460 11,500 SH   SOLE   11,500 0 0
SWITCH INC CL A COM 87105L104 176 10,765 SH   SOLE   10,765 0 0
SYNEOS HEALTH INC CL A COM 87166B102 250 3,668 SH   SOLE   3,668 0 0
SYSCO CORP COM COM 871829107 7 100 SH   SOLE   100 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4 17 SH   SOLE   17 0 0
TANDEM DIABETES CARE INC COM N COM 875372203 2,799 29,251 SH   SOLE   14,202 0 15,049
TARGA RES CORP COM COM 87612G101 250 9,477 SH   SOLE   9,429 0 48
TARGET CORP COM COM 87612E106 2,708 15,340 SH   SOLE   14,844 0 496
TELADOC HEALTH INC COM COM 87918A105 8,075 40,381 SH   SOLE   39,160 0 1,221
TELOS CORP MD COM COM 87969B101 165 4,988 SH   SOLE   4,866 0 122
TENET HEALTHCARE CORP COM NEW COM 88033G407 247 6,187 SH   SOLE   6,187 0 0
TERADYNE INC COM COM 880770102 4,020 33,533 SH   SOLE   30,718 0 2,815
TESLA INC COM COM 88160R101 4,234 6,000 SH   SOLE   6,000 0 0
TFI INTL INC COM COM 87241L109 1,978 38,350 SH   SOLE   21,856 0 16,494
TIMKEN CO COM COM 887389104 398 5,141 SH   SOLE   5,141 0 0
TJX COS INC NEW COM COM 872540109 2,450 35,877 SH   SOLE   34,627 0 1,250
TORTOISE ENERGY INFRA CORP COM COM 89147L886 4 218 SH   SOLE   218 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 222 1,531 SH   SOLE   150 0 1,381
TRANSCAT INC COM COM 893529107 1,406 40,551 SH   SOLE   19,660 0 20,891
TRIMBLE INC COM COM 896239100 1,942 29,086 SH   SOLE   28,646 0 440
TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 726 55,647 SH   SOLE   55,647 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 8,606 60,908 SH   SOLE   57,408 0 3,500
TWITTER INC COM COM 90184L102 111 2,057 SH   SOLE   41 0 2,016
U S CONCRETE INC COM NEW COM 90333L201 1,301 32,557 SH   SOLE   32,557 0 0
ULTA BEAUTY INC COM COM 90384S303 1,794 6,248 SH   SOLE   6,040 0 208
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 331 2,393 SH   SOLE   2,393 0 0
UNION PAC CORP COM COM 907818108 7 35 SH   SOLE   35 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 2,768 64,000 SH   SOLE   64,000 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 191 1,135 SH   SOLE   1,135 0 0
US BANCORP DEL COM NEW COM 902973304 7 150 SH   SOLE   150 0 0
USA TRUCK INC COM COM 902925106 1,398 156,535 SH   SOLE   75,903 0 80,632
VALERO ENERGY CORP COM COM 91913Y100 709 12,526 SH   SOLE   12,526 0 0
VALMONT INDS INC COM COM 920253101 824 4,710 SH   SOLE   4,555 0 155
VANECK VECTORS ETF TR GOLD MIN COM 92189F106 1,908 52,975 SH   SOLE   52,975 0 0
VANECK VECTORS ETF TR JR GOLD COM 92189F791 5,625 103,710 SH   SOLE   101,420 0 2,290
VERACYTE INC COM COM 92337F107 5,418 110,710 SH   SOLE   72,145 0 38,565
VERICEL CORP COM COM 92346J108 3,114 100,838 SH   SOLE   48,945 0 51,893
VERISIGN INC COM COM 92343E102 5,316 24,565 SH   SOLE   24,006 0 559
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,875 31,919 SH   SOLE   31,919 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 6,252 26,454 SH   SOLE   25,706 0 748
VIATRIS INC COM COM 92556V106 67 3,598 SH   SOLE   3,598 0 0
VIEWRAY INC COM COM 92672L107 1,683 440,447 SH   SOLE   238,486 0 201,961
VIRTRA INC COM PAR COM 92827K301 165 46,952 SH   SOLE   22,032 0 24,920
VISA INC COM CL A COM 92826C839 2,559 11,699 SH   SOLE   11,699 0 0
VISTEON CORP COM NEW COM 92839U206 505 4,025 SH   SOLE   4,025 0 0
VONTIER CORPORATION COM COM 928881101 33 1,000 SH   SOLE   1,000 0 0
VOXX INTL CORP CL A COM 91829F104 1,023 80,189 SH   SOLE   38,969 0 41,220
VULCAN MATLS CO COM COM 929160109 2,163 14,585 SH   SOLE   14,237 0 348
VUZIX CORP COM NEW COM 92921W300 1,639 180,479 SH   SOLE   87,525 0 92,954
WABTEC COM COM 929740108 287 3,922 SH   SOLE   3,921 0 1
WALMART INC COM COM 931142103 6,667 46,250 SH   SOLE   44,372 0 1,878
WASTE MGMT INC DEL COM COM 94106L109 98 827 SH   SOLE   827 0 0
WATTS WATER TECHNOLOGIES INC C COM 942749102 825 6,775 SH   SOLE   5,937 0 838
WEC ENERGY GROUP INC COM COM 92939U106 40 430 SH   SOLE   430 0 0
WERNER ENTERPRISES INC COM COM 950755108 379 9,664 SH   SOLE   9,664 0 0
WEX INC COM COM 96208T104 9 43 SH   SOLE   43 0 0
WHEATON PRECIOUS METALS CORP C COM 962879102 651 15,595 SH   SOLE   15,050 0 545
WHITE MTNS INS GROUP LTD COM COM G9618E107 70 70 SH   SOLE   70 0 0
WILLDAN GROUP INC COM COM 96924N100 1,926 46,186 SH   SOLE   22,423 0 23,763
WILLIAMS COS INC COM COM 969457100 14 680 SH   SOLE   680 0 0
WIMI HOLOGRAM CLOUD INC SPON A COM 97264L100 386 66,974 SH   SOLE   64,532 0 2,442
XEROX HOLDINGS CORP COM NEW COM 98421M106 241 10,392 SH   SOLE   10,392 0 0
YAMANA GOLD INC COM COM 98462Y100 97 17,009 SH   SOLE   17,009 0 0
ZILLOW GROUP INC CL A COM 98954M101 134 986 SH   SOLE   20 0 966
ZIX CORP COM COM 98974P100 2,079 240,958 SH   SOLE   136,972 0 103,986
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 464 1,377 SH   SOLE   1,324 0 53
ZOVIO INC COM COM 98979V102 2,224 469,109 SH   SOLE   227,473 0 241,636