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 721 21,482 SH   SOLE   21,482 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 3,466 125,734 SH   SOLE   91,487 0 34,247
3M CO COM COM 88579Y101 209 1,190 SH   SOLE   1,190 0 0
ABBOTT LABS COM COM 002824100 204 1,729 SH   SOLE   1,729 0 0
ACCO BRANDS CORP COM COM 00081T108 1,509 175,624 SH   SOLE   92,004 0 83,620
ACCOLADE INC COM COM 00437E102 4,700 111,454 SH   SOLE   90,164 0 21,290
ACI WORLDWIDE INC COM COM 004498101 309 10,049 SH   SOLE   10,049 0 0
ACUITY BRANDS INC COM COM 00508Y102 340 1,963 SH   SOLE   1,963 0 0
ADVANSIX INC COM COM 00773T101 3,189 80,217 SH   SOLE   42,009 0 38,208
ADVANTAGE SOLUTIONS INC COM CL COM 00791N102 1,615 186,724 SH   SOLE   103,045 0 83,679
AEROVIRONMENT INC COM COM 008073108 907 10,508 SH   SOLE   10,508 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 4,863 93,792 SH   SOLE   92,330 0 1,462
AIR INDS GROUP COM NEW COM 00912N205 134 125,001 SH   SOLE   57,954 0 67,047
AIR PRODS & CHEMS INC COM COM 009158106 24 94 SH   SOLE   94 0 0
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 436 44,912 SH   SOLE   44,157 0 755
ALBEMARLE CORP COM COM 012653101 11,677 53,326 SH   SOLE   51,428 0 1,898
ALCON AG ORD SHS COM H01301128 60 744 SH   SOLE   744 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 311 2,100 SH   SOLE   2,100 0 0
ALPHABET INC CAP STK CL C COM 02079K107 43 16 SH   SOLE   16 0 0
ALPHATEC HLDGS INC COM NEW COM 02081G201 2,228 182,812 SH   SOLE   85,139 0 97,673
ALTAIR ENGR INC COM CL A COM 021369103 391 5,668 SH   SOLE   5,668 0 0
AMAZON COM INC COM COM 023135106 17,066 5,195 SH   SOLE   5,045 0 150
AMERICAN AIRLS GROUP INC COM COM 02376R102 929 45,291 SH   SOLE   45,291 0 0
AMERICAN EXPRESS CO COM COM 025816109 3,557 21,235 SH   SOLE   21,235 0 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 83 492 SH   SOLE   492 0 0
AMPHENOL CORP NEW CL A COM 032095101 17 230 SH   SOLE   146 0 84
AMTECH SYS INC COM PAR $0.01N COM 032332504 2,549 222,997 SH   SOLE   103,803 0 119,194
AMYRIS INC COM NEW COM 03236M200 2,073 151,000 SH   SOLE   133,561 0 17,439
ANALOG DEVICES INC COM COM 032654105 24 141 SH   SOLE   141 0 0
APOLLO ENDOSURGERY INC COM COM 03767D108 2,198 242,651 SH   SOLE   112,958 0 129,693
APPLE INC COM COM 037833100 16,749 118,368 SH   SOLE   114,621 0 3,747
APPLIED INDL TECHNOLOGIES INC COM 03820C105 395 4,380 SH   SOLE   4,380 0 0
APTIV PLC SHS COM G6095L109 6,570 44,105 SH   SOLE   42,293 0 1,812
ARCHER DANIELS MIDLAND CO COM COM 039483102 91 1,522 SH   SOLE   1,522 0 0
ARRAY TECHNOLOGIES INC COM SHS COM 04271T100 3,961 213,903 SH   SOLE   203,987 0 9,916
ASGN INC COM COM 00191U102 2,492 22,030 SH   SOLE   20,897 0 1,133
ASPEN AEROGELS INC COM COM 04523Y105 22,041 479,045 SH   SOLE   371,560 0 107,485
AT&T INC COM COM 00206R102 2,081 77,056 SH   SOLE   77,056 0 0
AUTODESK INC COM COM 052769106 15 53 SH   SOLE   53 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 225 1,124 SH   SOLE   1,124 0 0
AUTOWEB INC COM COM 05335B100 536 192,019 SH   SOLE   88,994 0 103,025
AVID BIOSERVICES INC COM COM 05368M106 4,166 193,132 SH   SOLE   106,785 0 86,347
AVIENT CORPORATION COM COM 05368V106 1,905 41,110 SH   SOLE   37,234 0 3,876
AWARE INC MASS COM COM 05453N100 431 107,548 SH   SOLE   49,826 0 57,722
AXALTA COATING SYS LTD COM COM G0750C108 262 8,977 SH   SOLE   8,977 0 0
AXOS FINANCIAL INC COM COM 05465C100 2,686 52,117 SH   SOLE   50,240 0 1,877
B2GOLD CORP COM COM 11777Q209 34 10,000 SH   SOLE   10,000 0 0
BABCOCK & WILCOX ENTERPRISES I COM 05614L209 1,998 311,697 SH   SOLE   163,269 0 148,428
BADGER METER INC COM COM 056525108 2,026 20,033 SH   SOLE   18,313 0 1,720
BAIDU INC SPON ADR REP A COM 056752108 2,089 13,588 SH   SOLE   13,588 0 0
BANCORP INC DEL COM COM 05969A105 2,294 90,143 SH   SOLE   41,972 0 48,171
BANK NEW YORK MELLON CORP COM COM 064058100 4 84 SH   SOLE   84 0 0
BARRICK GOLD CORP COM COM 067901108 4,286 237,467 SH   SOLE   234,981 0 2,486
BEAM GLOBAL COM COM 07373B109 2,174 79,436 SH   SOLE   71,539 0 7,897
BENCHMARK ELECTRS INC COM COM 08160H101 1,307 48,925 SH   SOLE   26,954 0 21,971
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 21 76 SH   SOLE   76 0 0
BIOGEN INC COM COM 09062X103 3,579 12,648 SH   SOLE   12,543 0 105
BIOLASE INC COM NEW COM 090911207 511 799,189 SH   SOLE   370,350 0 428,839
BIONTECH SE SPONSORED ADS COM 09075V102 2,473 9,058 SH   SOLE   9,058 0 0
BK OF AMERICA CORP COM COM 060505104 2,645 62,307 SH   SOLE   62,307 0 0
BLOOM ENERGY CORP COM CL A COM 093712107 1,060 56,627 SH   SOLE   50,592 0 6,035
BOEING CO COM COM 097023105 2,749 12,500 SH   SOLE   12,500 0 0
BP PLC SPONSORED ADR COM 055622104 9,376 343,072 SH   SOLE   327,828 0 15,244
BROADCOM INC COM COM 11135F101 201 415 SH   SOLE   415 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3 18 SH   SOLE   18 0 0
BROADWIND INC COM NEW COM 11161T207 526 203,125 SH   SOLE   94,108 0 109,017
BROOKFIELD RENEWABLE CORP CL A COM 11284V105 0 1 SH   SOLE   0 0 1
BRUNSWICK CORP COM COM 117043109 280 2,937 SH   SOLE   2,937 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 2,352 45,455 SH   SOLE   27,270 0 18,185
CAESARSTONE LTD ORD SHS COM M20598104 1,483 119,392 SH   SOLE   55,596 0 63,796
CANOPY GROWTH CORP COM COM 138035100 970 70,000 SH   SOLE   70,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 28 175 SH   SOLE   175 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 10 200 SH   SOLE   200 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 6,376 95,874 SH   SOLE   78,670 0 17,204
CATERPILLAR INC COM COM 149123101 4,959 25,830 SH   SOLE   25,357 0 473
CDK GLOBAL INC COM COM 12508E101 10 245 SH   SOLE   245 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 1,060 150,626 SH   SOLE   70,260 0 80,366
CELANESE CORP DEL COM COM 150870103 20 135 SH   SOLE   135 0 0
CENTURY CMNTYS INC COM COM 156504300 1,787 29,081 SH   SOLE   16,404 0 12,677
CHAMPIONS ONCOLOGY INC COM NEW COM 15870P307 914 89,507 SH   SOLE   41,391 0 48,116
CHAMPIONX CORPORATION COM COM 15872M104 2 78 SH   SOLE   78 0 0
CHARLES & COLVARD LTD COM COM 159765106 677 225,599 SH   SOLE   104,530 0 121,069
CHEGG INC COM COM 163092109 3,311 48,673 SH   SOLE   36,308 0 12,365
CHENIERE ENERGY INC COM NEW COM 16411R208 1,964 20,106 SH   SOLE   19,804 0 302
CHEVRON CORP NEW COM COM 166764100 1,501 14,800 SH   SOLE   14,800 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 7 478 SH   SOLE   478 0 0
CHUBB LIMITED COM COM H1467J104 138 793 SH   SOLE   793 0 0
CIENA CORP COM NEW COM 171779309 6,242 121,565 SH   SOLE   115,804 0 5,761
CINCINNATI FINL CORP COM COM 172062101 176 1,541 SH   SOLE   1,541 0 0
CLEAN HARBORS INC COM COM 184496107 1,440 13,866 SH   SOLE   13,866 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 916 46,246 SH   SOLE   34,428 0 11,818
COCA COLA CO COM COM 191216100 722 13,757 SH   SOLE   13,757 0 0
CODEXIS INC COM COM 192005106 3,654 157,090 SH   SOLE   73,242 0 83,848
COGNEX CORP COM COM 192422103 6,568 81,869 SH   SOLE   78,162 0 3,707
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 12 165 SH   SOLE   165 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 952 4,187 SH   SOLE   3,866 0 321
COLGATE PALMOLIVE CO COM COM 194162103 1,319 17,447 SH   SOLE   17,410 0 37
COMCAST CORP NEW CL A COM 20030N101 22 387 SH   SOLE   387 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 3,663 17,387 SH   SOLE   17,274 0 113
CONTINENTAL RES INC COM COM 212015101 1,672 36,234 SH   SOLE   36,234 0 0
CORNING INC COM COM 219350105 190 5,218 SH   SOLE   5,218 0 0
CORTEVA INC COM COM 22052L104 31 734 SH   SOLE   734 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 81 180 SH   SOLE   180 0 0
COWEN INC CL A NEW COM 223622606 9,438 275,071 SH   SOLE   223,857 0 51,214
CPS TECHNOLOGIES CORP COM COM 12619F104 326 65,534 SH   SOLE   30,373 0 35,161
CREXENDO INC COM COM 226552107 611 101,920 SH   SOLE   47,237 0 54,683
CRISPR THERAPEUTICS AG NAMEN A COM H17182108 3,803 33,974 SH   SOLE   33,159 0 815
CROWDSTRIKE HLDGS INC CL A COM 22788C105 6,085 24,756 SH   SOLE   24,102 0 654
CRYOPORT INC COM PAR $0.001 COM 229050307 3,399 51,111 SH   SOLE   23,791 0 27,320
CSX CORP COM COM 126408103 616 20,721 SH   SOLE   20,721 0 0
CUTERA INC COM COM 232109108 6,691 143,585 SH   SOLE   94,484 0 49,101
CYNERGISTEK INC COM COM 23258P105 498 276,472 SH   SOLE   128,135 0 148,337
DANA INC COM COM 235825205 269 12,115 SH   SOLE   12,115 0 0
DEERE & CO COM COM 244199105 1,975 5,895 SH   SOLE   5,895 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 501 11,758 SH   SOLE   11,758 0 0
DESKTOP METAL INC COM CL A COM 25058X105 474 66,119 SH   SOLE   66,119 0 0
DEXCOM INC COM COM 252131107 705 1,290 SH   SOLE   1,290 0 0
DIGI INTL INC COM COM 253798102 2,611 124,225 SH   SOLE   64,837 0 59,388
DISCOVERY INC COM SER A COM 25470F104 7 277 SH   SOLE   277 0 0
DISCOVERY INC COM SER C COM 25470F302 9 390 SH   SOLE   390 0 0
DISNEY WALT CO COM COM 254687106 7,615 45,016 SH   SOLE   42,988 0 2,028
DIXIE GROUP INC CL A COM 255519100 447 92,033 SH   SOLE   42,643 0 49,390
DLH HLDGS CORP COM COM 23335Q100 323 26,234 SH   SOLE   12,130 0 14,104
DMY TECHNOLOGY GROUP INC IV CO COM 23344K102 1,883 190,000 SH   SOLE   190,000 0 0
DOLLAR TREE INC COM COM 256746108 244 2,546 SH   SOLE   2,546 0 0
DOLPHIN ENTMT INC COM NEW COM 25686H209 589 48,417 SH   SOLE   22,437 0 25,980
DOMO INC COM CL B COM 257554105 1,802 21,340 SH   SOLE   12,320 0 9,020
DOVER CORP COM COM 260003108 24 156 SH   SOLE   156 0 0
DOW INC COM COM 260557103 263 4,568 SH   SOLE   4,568 0 0
DRAFTKINGS INC COM CL A COM 26142R104 5,495 114,100 SH   SOLE   111,667 0 2,433
DROPBOX INC CL A COM 26210c104 893 30,571 SH   SOLE   30,571 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 17 367 SH   SOLE   367 0 0
DTE ENERGY CO COM COM 233331107 82 735 SH   SOLE   735 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 233 2,384 SH   SOLE   2,384 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 54 791 SH   SOLE   791 0 0
E L F BEAUTY INC COM COM 26856L103 1,951 67,165 SH   SOLE   39,808 0 27,357
EATON CORP PLC SHS COM G29183103 30 203 SH   SOLE   133 0 70
ECOLAB INC COM COM 278865100 17 83 SH   SOLE   83 0 0
ENBRIDGE INC COM COM 29250N105 3 85 SH   SOLE   85 0 0
ENDAVA PLC ADS COM 29260V105 6,047 44,515 SH   SOLE   33,488 0 11,027
ENERGY RECOVERY INC COM COM 29270J100 7,308 384,034 SH   SOLE   359,276 0 24,758
ENERGY TRANSFER L P COM UT LTD COM 29273V100 43 4,441 SH   SOLE   4,441 0 0
ENETI INC COM COM Y2294C107 1,191 71,311 SH   SOLE   63,707 0 7,604
ENOVIX CORPORATION COM COM 293594107 1,835 97,121 SH   SOLE   97,121 0 0
ENPHASE ENERGY INC COM COM 29355A107 4,608 30,726 SH   SOLE   29,562 0 1,164
ENTERPRISE PRODS PARTNERS L P COM 293792107 82 3,772 SH   SOLE   3,772 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 205 8,032 SH   SOLE   8,032 0 0
ESSENTIAL UTILS INC COM COM 29670G102 27 593 SH   SOLE   593 0 0
EVERBRIDGE INC COM COM 29978A104 4,484 29,687 SH   SOLE   28,478 0 1,209
EVERCORE INC CLASS A COM 29977A105 1,576 11,793 SH   SOLE   7,418 0 4,375
EVEREST RE GROUP LTD COM COM G3223R108 223 891 SH   SOLE   850 0 41
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 7,804 207,780 SH   SOLE   171,231 0 36,549
EXXON MOBIL CORP COM COM 30231G102 5,219 88,733 SH   SOLE   87,158 0 1,575
EYEPOINT PHARMACEUTICALS INC C COM 30233G209 1,798 172,527 SH   SOLE   80,350 0 92,177
FACEBOOK INC CL A COM 30303M102 1,858 5,475 SH   SOLE   5,475 0 0
FEDEX CORP COM COM 31428X106 1,276 5,820 SH   SOLE   5,775 0 45
FIFTH THIRD BANCORP COM COM 316773100 32 750 SH   SOLE   750 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM 31931U102 1,298 92,135 SH   SOLE   42,878 0 49,257
FIRST FNDTN INC COM COM 32026V104 2,037 77,466 SH   SOLE   42,899 0 34,567
FIVE BELOW INC COM COM 33829M101 1,294 7,316 SH   SOLE   4,038 0 3,278
FLEXIBLE SOLUTIONS INTL INC CO COM 33938T104 578 160,478 SH   SOLE   73,914 0 86,564
FORD MTR CO DEL COM COM 345370860 8,542 603,267 SH   SOLE   582,707 0 20,560
FRANCO NEV CORP COM COM 351858105 634 4,883 SH   SOLE   4,829 0 54
FULGENT GENETICS INC COM COM 359664109 1,853 20,603 SH   SOLE   9,596 0 11,007
GALIANO GOLD INC COM COM 36352H100 14 20,000 SH   SOLE   20,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,023 6,880 SH   SOLE   6,880 0 0
GATES INDUSTRIAL CORPRATIN PLC COM G39108108 2,972 182,645 SH   SOLE   170,649 0 11,996
GENASYS INC COM COM 36872P103 947 182,890 SH   SOLE   84,578 0 98,312
GENERAC HLDGS INC COM COM 368736104 10,331 25,279 SH   SOLE   24,376 0 903
GENERAL ELECTRIC CO COM NEW COM 369604301 113 1,100 SH   SOLE   870 0 230
GENERAL MTRS CO COM COM 37045V100 2,783 52,800 SH   SOLE   52,173 0 627
GENPACT LIMITED SHS COM G3922B107 341 7,167 SH   SOLE   7,167 0 0
GILEAD SCIENCES INC COM COM 375558103 1,943 27,822 SH   SOLE   27,646 0 176
GLAUKOS CORP COM COM 377322102 164 3,412 SH   SOLE   3,412 0 0
GLOBUS MED INC CL A COM 379577208 2,034 26,551 SH   SOLE   23,806 0 2,745
GMS INC COM COM 36251C103 454 10,368 SH   SOLE   10,368 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 9,204 24,347 SH   SOLE   23,973 0 374
GROWGENERATION CORP COM COM 39986L109 1,325 53,698 SH   SOLE   52,570 0 1,128
GUIDEWIRE SOFTWARE INC COM COM 40171V100 12 102 SH   SOLE   102 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 4,137 77,354 SH   SOLE   72,522 0 4,832
HARSCO CORP COM COM 415864107 1,206 71,146 SH   SOLE   39,223 0 31,923
HARVARD BIOSCIENCE INC COM COM 416906105 2,658 380,736 SH   SOLE   177,566 0 203,170
HCI GROUP INC COM COM 40416E103 3,602 32,516 SH   SOLE   17,388 0 15,128
HEALTH CATALYST INC COM COM 42225T107 1,560 31,192 SH   SOLE   17,215 0 13,977
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 1,705 58,836 SH   SOLE   27,363 0 31,473
HEXCEL CORP NEW COM COM 428291108 6 99 SH   SOLE   99 0 0
HOME DEPOT INC COM COM 437076102 7,335 22,345 SH   SOLE   22,078 0 267
HONEYWELL INTL INC COM COM 438516106 22 103 SH   SOLE   103 0 0
HUBBELL INC COM COM 443510607 15 85 SH   SOLE   85 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109 616 174,488 SH   SOLE   80,844 0 93,644
HURON CONSULTING GROUP INC COM COM 447462102 1,389 26,720 SH   SOLE   14,748 0 11,972
HUTTIG BLDG PRODS INC COM COM 448451104 595 111,627 SH   SOLE   51,820 0 59,807
IAC INTERACTIVECORP NEW COM NE COM 44891N208 689 5,286 SH   SOLE   5,286 0 0
ICAD INC COM NEW COM 44934S206 1,155 107,423 SH   SOLE   49,989 0 57,434
ICHOR HOLDINGS SHS COM G4740B105 3,518 85,627 SH   SOLE   62,206 0 23,421
IDENTIV INC COM NEW COM 45170X205 5,906 313,487 SH   SOLE   145,420 0 168,067
IDEX CORP COM COM 45167R104 13 62 SH   SOLE   62 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 13 64 SH   SOLE   64 0 0
IMMERSION CORP COM COM 452521107 1,494 218,420 SH   SOLE   101,715 0 116,705
IMPINJ INC COM COM 453204109 2,712 47,463 SH   SOLE   22,118 0 25,345
INFRA AND ENERGY ALTRNTIVE INC COM 45686J104 1,949 170,474 SH   SOLE   79,393 0 91,081
INNOVATIVE INDL PPTYS INC COM COM 45781V101 6,640 28,723 SH   SOLE   27,739 0 984
INOTIV INC COM COM 45783Q100 3,358 114,841 SH   SOLE   53,676 0 61,165
INSTRUCTURE HLDGS INC COM COM 457790103 1,050 46,501 SH   SOLE   25,621 0 20,880
INTELLIGENT SYS CORP NEW COM COM 45816D100 2,260 55,663 SH   SOLE   25,922 0 29,741
INTEST CORP COM COM 461147100 981 85,428 SH   SOLE   39,610 0 45,818
INTRICON CORP COM COM 46121H109 543 29,905 SH   SOLE   13,787 0 16,118
INTUIT COM COM 461202103 8,365 15,505 SH   SOLE   15,089 0 416
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,843 1,854 SH   SOLE   1,832 0 22
INVO BIOSCIENCE INC COM COM 44984F302 285 87,285 SH   SOLE   40,453 0 46,832
IRIDEX CORP COM COM 462684101 1,556 203,181 SH   SOLE   95,116 0 108,065
ISHARES SILVER TRUST ISHARES COM 46428Q109 1,172 57,111 SH   SOLE   57,039 0 72
ISHARES TR RUS 2000 GRW ETF COM 464287648 12 42 SH   SOLE   42 0 0
ISUN INC COM COM 465246106 933 112,461 SH   SOLE   52,360 0 60,101
ITERIS INC NEW COM COM 46564T107 4,944 936,350 SH   SOLE   882,539 0 53,811
ITRON INC COM COM 465741106 3,111 41,133 SH   SOLE   38,280 0 2,853
JOHNSON & JOHNSON COM COM 478160104 1,571 9,727 SH   SOLE   9,727 0 0
JPMORGAN CHASE & CO COM COM 46625H100 5,656 34,552 SH   SOLE   33,969 0 583
KANSAS CITY SOUTHERN COM NEW COM 485170302 846 3,125 SH   SOLE   3,125 0 0
KINDER MORGAN INC DEL COM COM 49456B101 8 497 SH   SOLE   497 0 0
KINROSS GOLD CORP COM COM 496902404 1,118 208,565 SH   SOLE   200,862 0 7,703
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 481 9,405 SH   SOLE   9,405 0 0
KOPIN CORP COM COM 500600101 1,295 252,406 SH   SOLE   117,368 0 135,038
KORNIT DIGITAL LTD SHS COM M6372Q113 10,303 71,182 SH   SOLE   65,212 0 5,970
KURA SUSHI USA INC CL A COM COM 501270102 1,916 43,858 SH   SOLE   20,396 0 23,462
LANDS END INC NEW COM COM 51509F105 1,972 83,753 SH   SOLE   38,937 0 44,816
LAZARD LTD SHS A COM G54050102 3,258 71,137 SH   SOLE   70,477 0 660
LAZYDAYS HLDGS INC COM COM 52110H100 1,009 47,272 SH   SOLE   21,920 0 25,352
LIFETIME BRANDS INC COM COM 53222Q103 1,427 78,431 SH   SOLE   36,516 0 41,915
LIGHTSCAPE TECHNOLOGIES INC CO COM 53227B200 1 346,009 SH   SOLE   346,009 0 0
LILLY ELI & CO COM COM 532457108 1,964 8,500 SH   SOLE   8,500 0 0
LINCOLN EDL SVCS CORP COM COM 533535100 912 136,293 SH   SOLE   63,196 0 73,097
LINDE PLC SHS COM G5494J103 6 20 SH   SOLE   20 0 0
LINDSAY CORP COM COM 535555106 2,321 15,289 SH   SOLE   14,244 0 1,045
LIQUIDITY SVCS INC COM COM 53635B107 242 11,210 SH   SOLE   0 0 11,210
LIVENT CORP COM COM 53814L108 8,815 381,440 SH   SOLE   367,825 0 13,615
LOWES COS INC COM COM 548661107 1,644 8,106 SH   SOLE   8,006 0 100
LSI INDS INC OHIO COM COM 50216C108 1,842 237,690 SH   SOLE   110,782 0 126,908
LUXFER HOLDINGS PLC SHS COM G5698W116 1,802 91,776 SH   SOLE   42,685 0 49,091
LYONDELLBASELL INDUSTRIES N V COM N53745100 2 25 SH   SOLE   25 0 0
MAGNITE INC COM COM 55955D100 253 9,049 SH   SOLE   9,049 0 0
MANITEX INTL INC COM COM 563420108 1,494 208,134 SH   SOLE   96,864 0 111,270
MARCUS & MILLICHAP INC COM COM 566324109 553 13,622 SH   SOLE   13,308 0 314
MARSH & MCLENNAN COS INC COM COM 571748102 1,125 7,430 SH   SOLE   7,430 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 3,139 9,186 SH   SOLE   9,119 0 67
MARVELL TECHNOLOGY INC COM COM 573874104 1,798 29,811 SH   SOLE   29,811 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 17 50 SH   SOLE   50 0 0
MATADOR RES CO COM COM 576485205 2,698 70,930 SH   SOLE   37,173 0 33,757
MATSON INC COM COM 57686G105 144 1,785 SH   SOLE   1,785 0 0
MERCK & CO INC COM COM 58933Y105 92 1,219 SH   SOLE   1,103 0 116
MERITOR INC COM COM 59001K100 1,660 77,905 SH   SOLE   42,918 0 34,987
MICRON TECHNOLOGY INC COM COM 595112103 1,076 15,153 SH   SOLE   15,153 0 0
MICROSOFT CORP COM COM 594918104 17,502 62,083 SH   SOLE   60,877 0 1,206
MIMECAST LTD ORD SHS COM G14838109 97 1,527 SH   SOLE   1,527 0 0
MITEK SYS INC COM NEW COM 606710200 1,047 56,618 SH   SOLE   56,618 0 0
MODERNA INC COM COM 60770K107 4,272 11,100 SH   SOLE   11,100 0 0
MOELIS & CO CL A COM 60786M105 836 13,510 SH   SOLE   13,304 0 206
MONDELEZ INTL INC CL A COM 609207105 7 127 SH   SOLE   127 0 0
MORGAN STANLEY COM NEW COM 617446448 2,799 28,763 SH   SOLE   28,168 0 595
MP MATERIALS CORP COM CL A COM 553368101 4,389 136,181 SH   SOLE   129,565 0 6,616
NATERA INC COM COM 632307104 2,889 25,922 SH   SOLE   15,973 0 9,949
NESTLE S A SPONSORED ADR COM 641069406 2 20 SH   SOLE   20 0 0
NEW GOLD INC CDA COM COM 644535106 530 500,000 SH   SOLE   500,000 0 0
NEWMONT CORP COM COM 651639106 9,820 180,844 SH   SOLE   176,819 0 4,025
NEXTERA ENERGY INC COM COM 65339F101 58 740 SH   SOLE   740 0 0
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 130 1,727 SH   SOLE   1,727 0 0
NIKE INC CL B COM 654106103 171 1,180 SH   SOLE   0 0 1,180
NORTHERN TECHNOLOGIES INTL COR COM 665809109 582 38,305 SH   SOLE   17,719 0 20,586
NORTHROP GRUMMAN CORP COM COM 666807102 1,249 3,467 SH   SOLE   3,467 0 0
NOVANTA INC COM COM 67000B104 3,348 21,672 SH   SOLE   10,079 0 11,593
NOVARTIS AG SPONSORED ADR COM 66987V109 335 4,101 SH   SOLE   4,101 0 0
NUTANIX INC CL A COM 67059N108 280 7,427 SH   SOLE   7,427 0 0
NVIDIA CORPORATION COM COM 67066G104 1,906 9,200 SH   SOLE   9,200 0 0
OLD REP INTL CORP COM COM 680223104 3,518 152,084 SH   SOLE   142,673 0 9,411
ONE STOP SYS INC COM COM 68247W109 580 115,268 SH   SOLE   53,103 0 62,165
ONTO INNOVATION INC COM COM 683344105 1,821 25,208 SH   SOLE   14,656 0 10,552
OP BANCORP COM COM 67109R109 1,091 105,955 SH   SOLE   49,310 0 56,645
OPIANT PHARMACEUTICALS INC COM COM 683750103 638 24,792 SH   SOLE   11,487 0 13,305
OPTIMIZERX CORP COM NEW COM 68401U204 3,244 37,915 SH   SOLE   19,860 0 18,055
OPTINOSE INC COM COM 68404V100 1,457 485,584 SH   SOLE   226,054 0 259,530
ORACLE CORP COM COM 68389X105 87 1,000 SH   SOLE   1,000 0 0
ORGANON & CO COMMON STOCK COM 68622V106 4 120 SH   SOLE   109 0 11
ORTHOPEDIATRICS CORP COM COM 68752L100 1,278 19,501 SH   SOLE   10,761 0 8,740
OUTFRONT MEDIA INC COM COM 69007J106 554 21,967 SH   SOLE   21,967 0 0
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 200 7,833 SH   SOLE   7,833 0 0
PATRICK INDS INC COM COM 703343103 4,558 54,714 SH   SOLE   42,555 0 12,159
PAYCHEX INC COM COM 704326107 4,300 38,238 SH   SOLE   37,304 0 934
PAYPAL HLDGS INC COM COM 70450Y103 1,975 7,591 SH   SOLE   7,591 0 0
PDC ENERGY INC COM COM 69327R101 2,370 50,000 SH   SOLE   50,000 0 0
PEPSICO INC COM COM 713448108 7,408 49,251 SH   SOLE   48,261 0 990
PERION NETWORK LTD SHS NEW COM M78673114 1,027 59,240 SH   SOLE   27,344 0 31,896
PERKINELMER INC COM COM 714046109 455 2,625 SH   SOLE   2,625 0 0
PFIZER INC COM COM 717081103 6,398 148,751 SH   SOLE   146,803 0 1,948
PHILIP MORRIS INTL INC COM COM 718172109 38 402 SH   SOLE   402 0 0
PIONEER NAT RES CO COM COM 723787107 31 187 SH   SOLE   187 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 24 123 SH   SOLE   123 0 0
POLARIS INC COM COM 731068102 96 805 SH   SOLE   805 0 0
PORCH GROUP INC COM COM 733245104 442 25,000 SH   SOLE   25,000 0 0
PPL CORP COM COM 69351T106 41 1,459 SH   SOLE   1,459 0 0
PRIMORIS SVCS CORP COM COM 74164F103 731 29,839 SH   SOLE   29,445 0 394
PROCESSA PHARMACEUTICALS INC C COM 74275C205 637 74,346 SH   SOLE   72,823 0 1,523
PROCTER AND GAMBLE CO COM COM 742718109 1,917 13,711 SH   SOLE   13,711 0 0
PROVIDENT BANCORP INC COM NEW COM 74383L105 1,580 98,605 SH   SOLE   46,159 0 52,446
Q2 HLDGS INC COM COM 74736L109 347 4,327 SH   SOLE   4,327 0 0
QUALCOMM INC COM COM 747525103 1,244 9,647 SH   SOLE   9,647 0 0
QUANTA SVCS INC COM COM 74762E102 1,939 17,032 SH   SOLE   16,408 0 624
RADA ELECTR INDS LTD COM PAR N COM M81863124 4,132 388,351 SH   SOLE   192,729 0 195,622
RADIANT LOGISTICS INC COM COM 75025X100 1,982 310,107 SH   SOLE   144,624 0 165,483
RANGE RES CORP COM COM 75281A109 2,386 105,438 SH   SOLE   105,438 0 0
REALTY INCOME CORP COM COM 756109104 12 185 SH   SOLE   185 0 0
RECRO PHARMA INC COM COM 75629F109 1,453 705,219 SH   SOLE   328,334 0 376,885
RECRUITER COM GROUP INC COM NE COM 75630B303 296 88,353 SH   SOLE   40,939 0 47,414
REEDS INC COM COM 758338107 397 661,210 SH   SOLE   307,722 0 353,488
REGENERON PHARMACEUTICALS COM COM 75886F107 3,900 6,444 SH   SOLE   6,402 0 42
REPLIGEN CORP COM COM 759916109 206 712 SH   SOLE   712 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 17 SH   SOLE   17 0 0
REVANCE THERAPEUTICS INC COM COM 761330109 3,659 131,325 SH   SOLE   103,438 0 27,887
REVOLVE GROUP INC CL A COM 76156B107 6,319 102,294 SH   SOLE   81,685 0 20,609
REXNORD CORP COM COM 76169B102 29 450 SH   SOLE   450 0 0
RF INDS LTD COM PAR $0.01 COM 749552105 382 46,821 SH   SOLE   21,695 0 25,126
RICHARDSON ELECTRS LTD COM COM 763165107 840 86,710 SH   SOLE   39,921 0 46,789
RIMINI STR INC DEL COM COM 76674Q107 2,551 264,342 SH   SOLE   122,995 0 141,347
RIO TINTO PLC SPONSORED ADR COM 767204100 87 1,298 SH   SOLE   1,298 0 0
ROBERT HALF INTL INC COM COM 770323103 11 114 SH   SOLE   49 0 65
ROCKWELL AUTOMATION INC COM COM 773903109 24 80 SH   SOLE   80 0 0
ROKU INC COM CL A COM 77543R102 1,214 3,873 SH   SOLE   3,873 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 47 1,054 SH   SOLE   1,054 0 0
ROYAL GOLD INC COM COM 780287108 128 1,337 SH   SOLE   1,319 0 18
SALESFORCE COM INC COM COM 79466L302 3,338 12,309 SH   SOLE   11,475 0 834
SANOFI SPONSORED ADR COM 80105N105 10 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM STK COM 806857108 1,230 41,500 SH   SOLE   41,500 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 714 31,377 SH   SOLE   31,377 0 0
SCHWAB CHARLES CORP COM COM 808513105 25 341 SH   SOLE   341 0 0
SEABRIDGE GOLD INC COM COM 811916105 739 47,827 SH   SOLE   45,782 0 2,045
SEMPRA COM COM 816851109 25 195 SH   SOLE   195 0 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 5,165 94,385 SH   SOLE   90,961 0 3,424
SHERWIN WILLIAMS CO COM COM 824348106 17 60 SH   SOLE   60 0 0
SHIFT TECHNOLOGIES INC CL A COM 82452T107 2,006 289,077 SH   SOLE   151,384 0 137,693
SIENTRA INC COM COM 82621J105 945 165,000 SH   SOLE   165,000 0 0
SIERRA WIRELESS INC COM COM 826516106 2,432 156,915 SH   SOLE   82,193 0 74,722
SKYLINE CHAMPION CORPORATION C COM 830830105 2,406 40,066 SH   SOLE   23,419 0 16,647
SKYWORKS SOLUTIONS INC COM COM 83088M102 768 4,660 SH   SOLE   4,660 0 0
SNAP ON INC COM COM 833034101 866 4,144 SH   SOLE   3,725 0 419
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 3,290 12,406 SH   SOLE   11,624 0 782
SOUTHERN CO COM COM 842587107 149 2,400 SH   SOLE   2,400 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 2,463 15,000 SH   SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 29 67 SH   SOLE   67 0 0
STARBUCKS CORP COM COM 855244109 1,968 17,837 SH   SOLE   16,836 0 1,001
STEEL DYNAMICS INC COM COM 858119100 2,649 45,292 SH   SOLE   45,292 0 0
STEREOTAXIS INC COM NEW COM 85916J409 1,315 244,486 SH   SOLE   113,832 0 130,654
STERLING CONSTRUCTION CO INC C COM 859241101 6,979 307,845 SH   SOLE   227,417 0 80,428
SUMMIT WIRELESS TECH INC COM N COM 86633R203 267 95,512 SH   SOLE   44,247 0 51,265
SUNOPTA INC COM COM 8676EP108 3,637 407,279 SH   SOLE   251,990 0 155,289
SUNPOWER CORP COM COM 867652406 1,521 67,065 SH   SOLE   36,951 0 30,114
SUNRUN INC COM COM 86771W105 9,543 216,882 SH   SOLE   205,429 0 11,453
SUPERIOR INDS INTL INC COM COM 868168105 2,340 331,938 SH   SOLE   154,287 0 177,651
SVB FINANCIAL GROUP COM COM 78486Q101 4,787 7,400 SH   SOLE   7,400 0 0
SYNEOS HEALTH INC CL A COM 87166B102 2,644 30,219 SH   SOLE   27,043 0 3,176
SYSCO CORP COM COM 871829107 8 100 SH   SOLE   100 0 0
TANDEM DIABETES CARE INC COM N COM 875372203 8,904 74,588 SH   SOLE   59,198 0 15,390
TARGET CORP COM COM 87612E106 3,181 13,904 SH   SOLE   13,737 0 167
TERADYNE INC COM COM 880770102 41 371 SH   SOLE   371 0 0
TESLA INC COM COM 88160R101 2,094 2,700 SH   SOLE   2,700 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107 235 3,917 SH   SOLE   3,917 0 0
TORTOISE ENERGY INFRA CORP COM COM 89147L886 6 222 SH   SOLE   222 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 268 1,551 SH   SOLE   150 0 1,401
TRANSCAT INC COM COM 893529107 2,152 33,380 SH   SOLE   15,469 0 17,911
TRANSMEDICS GROUP INC COM COM 89377M109 2,510 75,859 SH   SOLE   35,281 0 40,578
TRAVELZOO COM NEW COM 89421Q205 1,063 91,604 SH   SOLE   42,988 0 48,616
TRIMBLE INC COM COM 896239100 2,898 35,228 SH   SOLE   35,080 0 148
TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 869 54,863 SH   SOLE   54,863 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 4,676 43,715 SH   SOLE   40,518 0 3,197
TWITTER INC COM COM 90184L102 1,571 26,016 SH   SOLE   24,000 0 2,016
ULTA BEAUTY INC COM COM 90384S303 2,080 5,763 SH   SOLE   5,693 0 70
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 243 2,699 SH   SOLE   2,699 0 0
UNION PAC CORP COM COM 907818108 7 35 SH   SOLE   35 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 1,077 22,646 SH   SOLE   22,646 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 205 1,126 SH   SOLE   1,126 0 0
UNITED STATES STL CORP NEW COM COM 912909108 2,197 100,000 SH   SOLE   100,000 0 0
UNIVERSAL STAINLESS & ALLOY CO COM 913837100 585 57,489 SH   SOLE   26,644 0 30,845
UNUM GROUP COM COM 91529Y106 1,223 48,820 SH   SOLE   48,820 0 0
UPWORK INC COM COM 91688F104 280 6,220 SH   SOLE   6,220 0 0
US BANCORP DEL COM NEW COM 902973304 9 150 SH   SOLE   150 0 0
USA TRUCK INC COM COM 902925106 2,359 154,357 SH   SOLE   71,751 0 82,606
USIO INC COM COM 917313108 999 168,760 SH   SOLE   78,202 0 90,558
VALERO ENERGY CORP COM COM 91913Y100 701 9,930 SH   SOLE   9,930 0 0
VALMONT INDS INC COM COM 920253101 1,021 4,344 SH   SOLE   4,292 0 52
VANECK ETF TRUST GOLD MINERS E COM 92189F106 1,772 60,113 SH   SOLE   60,113 0 0
VANECK ETF TRUST JR GOLD MINER COM 92189F791 4,149 108,206 SH   SOLE   106,334 0 1,872
VENUS CONCEPT INC COM COM 92332W105 1,829 728,780 SH   SOLE   339,284 0 389,496
VERACYTE INC COM COM 92337F107 5,842 125,766 SH   SOLE   90,456 0 35,310
VERICEL CORP COM COM 92346J108 1,972 40,406 SH   SOLE   18,804 0 21,602
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,633 30,235 SH   SOLE   30,235 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 3,017 16,630 SH   SOLE   16,060 0 570
VIATRIS INC COM COM 92556V106 40 2,944 SH   SOLE   2,944 0 0
VIEWRAY INC COM COM 92672L107 3,675 509,679 SH   SOLE   265,726 0 243,953
VIMEO INC COMMON STOCK COM 92719V100 304 10,346 SH   SOLE   10,346 0 0
VISA INC COM CL A COM 92826C839 44 199 SH   SOLE   199 0 0
VONAGE HLDGS CORP COM COM 92886T201 307 19,024 SH   SOLE   19,024 0 0
VOXX INTL CORP CL A COM 91829F104 1,149 100,335 SH   SOLE   46,714 0 53,621
VULCAN MATLS CO COM COM 929160109 2,987 17,658 SH   SOLE   17,541 0 117
VUZIX CORP COM NEW COM 92921W300 1,558 148,921 SH   SOLE   69,284 0 79,637
WABTEC COM COM 929740108 329 3,812 SH   SOLE   3,811 0 1
WALMART INC COM COM 931142103 2,525 18,117 SH   SOLE   18,117 0 0
WASTE MGMT INC DEL COM COM 94106L109 124 827 SH   SOLE   827 0 0
WATTS WATER TECHNOLOGIES INC C COM 942749102 2,478 14,745 SH   SOLE   13,134 0 1,611
WEC ENERGY GROUP INC COM COM 92939U106 38 430 SH   SOLE   430 0 0
WELLS FARGO CO NEW COM COM 949746101 2,816 60,684 SH   SOLE   60,684 0 0
WHEATON PRECIOUS METALS CORP C COM 962879102 476 12,659 SH   SOLE   12,476 0 183
WHITE MTNS INS GROUP LTD COM COM G9618E107 75 70 SH   SOLE   70 0 0
WILLDAN GROUP INC COM COM 96924N100 1,359 38,173 SH   SOLE   17,818 0 20,355
WILLIAMS COS INC COM COM 969457100 18 680 SH   SOLE   680 0 0
WOLFSPEED INC COM COM 225447101 3,563 44,135 SH   SOLE   42,281 0 1,854
WOLVERINE WORLD WIDE INC COM COM 978097103 1,479 49,581 SH   SOLE   27,334 0 22,247
XEROX HOLDINGS CORP COM NEW COM 98421M106 205 10,141 SH   SOLE   10,141 0 0
XYLEM INC COM COM 98419M100 1 12 SH   SOLE   12 0 0
ZILLOW GROUP INC CL A COM 98954M101 86 966 SH   SOLE   0 0 966
ZUORA INC COM CL A COM 98983V106 2,105 126,986 SH   SOLE   81,264 0 45,722
FARMERS EDGE INC COM COM 30957Q953 542 136,144 SH   SOLE   121,413 0 14,731