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
3-D SYS CORP DEL COM NEW COM 88554D205 3,135 145,530 SH   SOLE   105,429 0 40,101
3M CO COM COM 88579Y101 207 1,168 SH   SOLE   1,168 0 0
ABBOTT LABS COM COM 002824100 243 1,729 SH   SOLE   1,729 0 0
ACCO BRANDS CORP COM COM 00081T108 1,991 241,088 SH   SOLE   114,413 0 126,675
ACCOLADE INC COM COM 00437E102 2,151 81,612 SH   SOLE   60,842 0 20,770
ACI WORLDWIDE INC COM COM 004498101 347 9,987 SH   SOLE   9,987 0 0
ACUITY BRANDS INC COM COM 00508Y102 413 1,951 SH   SOLE   1,951 0 0
ADVANSIX INC COM COM 00773T101 4,068 86,098 SH   SOLE   41,407 0 44,691
ADVANTAGE SOLUTIONS INC COM CL COM 00791N102 1,450 180,771 SH   SOLE   97,092 0 83,679
AGNICO EAGLE MINES LTD COM COM 008474108 4,932 92,813 SH   SOLE   91,351 0 1,462
AIR PRODS & CHEMS INC COM COM 009158106 548 1,801 SH   SOLE   1,801 0 0
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 298 44,606 SH   SOLE   43,851 0 755
ALBEMARLE CORP COM COM 012653101 12,105 51,783 SH   SOLE   49,771 0 2,012
ALCON AG ORD SHS COM H01301128 65 744 SH   SOLE   744 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 1,010 8,500 SH   SOLE   8,500 0 0
ALPHABET INC CAP STK CL C COM 02079K107 46 16 SH   SOLE   16 0 0
ALPHATEC HLDGS INC COM NEW COM 02081G201 2,262 197,920 SH   SOLE   83,749 0 114,171
ALTAIR ENGR INC COM CL A COM 021369103 436 5,641 SH   SOLE   5,641 0 0
AMAZON COM INC COM COM 023135106 18,862 5,657 SH   SOLE   5,507 0 150
AMERICAN AIRLS GROUP INC COM COM 02376R102 999 55,615 SH   SOLE   55,615 0 0
AMERICAN EXPRESS CO COM COM 025816109 3,093 18,904 SH   SOLE   18,904 0 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 93 492 SH   SOLE   492 0 0
AMPHENOL CORP NEW CL A COM 032095101 20 230 SH   SOLE   146 0 84
AMTECH SYS INC COM PAR $0.01N COM 032332504 2,382 241,120 SH   SOLE   102,067 0 139,053
AMYRIS INC COM NEW COM 03236M200 1,409 260,524 SH   SOLE   241,269 0 19,255
ANALOG DEVICES INC COM COM 032654105 25 141 SH   SOLE   141 0 0
APOLLO ENDOSURGERY INC COM COM 03767D108 3,025 358,840 SH   SOLE   151,789 0 207,051
APPLE INC COM COM 037833100 20,909 117,751 SH   SOLE   114,004 0 3,747
APPLIED INDL TECHNOLOGIES INC COM 03820C105 447 4,353 SH   SOLE   4,353 0 0
APTIV PLC SHS COM G6095L109 9,400 56,987 SH   SOLE   54,856 0 2,131
ARCHER DANIELS MIDLAND CO COM COM 039483102 98 1,446 SH   SOLE   1,446 0 0
ARRAY TECHNOLOGIES INC COM SHS COM 04271T100 3,436 219,005 SH   SOLE   208,057 0 10,948
ASGN INC COM COM 00191U102 2,719 22,030 SH   SOLE   20,897 0 1,133
ASPEN AEROGELS INC COM COM 04523Y105 18,764 376,870 SH   SOLE   290,459 0 86,411
AT&T INC COM COM 00206R102 1,889 76,789 SH   SOLE   76,789 0 0
AUTODESK INC COM COM 052769106 15 53 SH   SOLE   53 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 277 1,124 SH   SOLE   1,124 0 0
AUTOWEB INC COM COM 05335B100 819 240,822 SH   SOLE   89,229 0 151,593
AVID BIOSERVICES INC COM COM 05368M106 6,025 206,488 SH   SOLE   105,545 0 100,943
AVIENT CORPORATION COM COM 05368V106 3,713 66,366 SH   SOLE   62,429 0 3,937
AWARE INC MASS COM COM 05453N100 427 135,629 SH   SOLE   49,993 0 85,636
AXALTA COATING SYS LTD COM COM G0750C108 296 8,935 SH   SOLE   8,935 0 0
AXOS FINANCIAL INC COM COM 05465C100 2,914 52,117 SH   SOLE   50,240 0 1,877
B2GOLD CORP COM COM 11777Q209 39 10,000 SH   SOLE   10,000 0 0
BABCOCK & WILCOX ENTERPRISES I COM 05614L209 3,017 334,512 SH   SOLE   161,014 0 173,498
BADGER METER INC COM COM 056525108 3,450 32,377 SH   SOLE   30,478 0 1,899
BAIDU INC SPON ADR REP A COM 056752108 2,022 13,588 SH   SOLE   13,588 0 0
BANCORP INC DEL COM COM 05969A105 2,472 97,685 SH   SOLE   41,278 0 56,407
BANK NEW YORK MELLON CORP COM COM 064058100 5 84 SH   SOLE   84 0 0
BARRICK GOLD CORP COM COM 067901108 3,266 171,903 SH   SOLE   169,692 0 2,211
BEAM GLOBAL COM COM 07373B109 1,549 83,277 SH   SOLE   71,558 0 11,719
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 23 76 SH   SOLE   76 0 0
BIGCOMMERCE HLDGS INC COM SER COM 08975P108 178 5,029 SH   SOLE   5,029 0 0
BIOGEN INC COM COM 09062X103 3,019 12,582 SH   SOLE   12,477 0 105
BIOLASE INC COM NEW COM 090911207 617 1,582,711 SH   SOLE   583,455 0 999,256
BIONTECH SE SPONSORED ADS COM 09075V102 2,335 9,058 SH   SOLE   9,058 0 0
BK OF AMERICA CORP COM COM 060505104 2,438 54,807 SH   SOLE   54,807 0 0
BLOOM ENERGY CORP COM CL A COM 093712107 1,499 68,367 SH   SOLE   61,704 0 6,663
BOOKING HOLDINGS INC COM COM 09857L108 1,559 650 SH   SOLE   650 0 0
BP PLC SPONSORED ADR COM 055622104 9,956 373,847 SH   SOLE   358,603 0 15,244
BROADCOM INC COM COM 11135F101 276 415 SH   SOLE   415 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3 18 SH   SOLE   18 0 0
BROADWIND INC COM NEW COM 11161T207 482 256,143 SH   SOLE   94,426 0 161,717
BRUNSWICK CORP COM COM 117043109 294 2,919 SH   SOLE   2,919 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 3,849 44,911 SH   SOLE   26,726 0 18,185
C H ROBINSON WORLDWIDE INC COM COM 12541W209 1,485 13,800 SH   SOLE   13,800 0 0
CAESARSTONE LTD ORD SHS COM M20598104 1,466 129,302 SH   SOLE   54,660 0 74,642
CANADIAN PAC RY LTD COM COM 13645T100 648 9,012 SH   SOLE   9,012 0 0
CANOPY GROWTH CORP COM COM 138035100 611 70,000 SH   SOLE   70,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 25 175 SH   SOLE   175 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 3,941 91,935 SH   SOLE   72,249 0 19,686
CATERPILLAR INC COM COM 149123101 6,170 29,843 SH   SOLE   29,370 0 473
CDK GLOBAL INC COM COM 12508E101 10 245 SH   SOLE   245 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 1,020 163,703 SH   SOLE   69,107 0 94,596
CELANESE CORP DEL COM COM 150870103 23 135 SH   SOLE   135 0 0
CENTURY CMNTYS INC COM COM 156504300 2,349 28,723 SH   SOLE   16,046 0 12,677
CHAMPIONS ONCOLOGY INC COM NEW COM 15870P307 890 106,423 SH   SOLE   41,507 0 64,916
CHAMPIONX CORPORATION COM COM 15872M104 2 78 SH   SOLE   78 0 0
CHARLES & COLVARD LTD COM COM 159765106 1,019 352,654 SH   SOLE   130,544 0 222,110
CHEGG INC COM COM 163092109 3,900 127,039 SH   SOLE   105,527 0 21,512
CHENIERE ENERGY INC COM NEW COM 16411R208 2,039 20,106 SH   SOLE   19,804 0 302
CHEVRON CORP NEW COM COM 166764100 1,737 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 153 793 SH   SOLE   793 0 0
CIENA CORP COM NEW COM 171779309 9,292 120,717 SH   SOLE   114,956 0 5,761
CINCINNATI FINL CORP COM COM 172062101 176 1,541 SH   SOLE   1,541 0 0
CLEAN HARBORS INC COM COM 184496107 1,382 13,848 SH   SOLE   13,848 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 1,007 46,246 SH   SOLE   34,428 0 11,818
COCA COLA CO COM COM 191216100 810 13,677 SH   SOLE   13,677 0 0
CODEXIS INC COM COM 192005106 4,771 152,564 SH   SOLE   69,518 0 83,046
COGNEX CORP COM COM 192422103 7,505 96,515 SH   SOLE   92,539 0 3,976
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 15 165 SH   SOLE   165 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 2,344 9,287 SH   SOLE   8,966 0 321
COLGATE PALMOLIVE CO COM COM 194162103 1,489 17,447 SH   SOLE   17,410 0 37
COMCAST CORP NEW CL A COM 20030N101 19 387 SH   SOLE   387 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,462 9,810 SH   SOLE   9,697 0 113
CONTINENTAL RES INC COM COM 212015101 1,622 36,234 SH   SOLE   36,234 0 0
CORECARD CORPORATION COM COM 45816D100 2,335 60,193 SH   SOLE   25,490 0 34,703
CORNING INC COM COM 219350105 194 5,218 SH   SOLE   5,218 0 0
CORTEVA INC COM COM 22052L104 35 734 SH   SOLE   734 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 102 180 SH   SOLE   180 0 0
COWEN INC CL A NEW COM 223622606 10,035 277,965 SH   SOLE   219,853 0 58,112
CREXENDO INC COM COM 226552107 829 165,780 SH   SOLE   61,113 0 104,667
CRISPR THERAPEUTICS AG NAMEN A COM H17182108 2,488 32,828 SH   SOLE   32,013 0 815
CROWDSTRIKE HLDGS INC CL A COM 22788C105 5,069 24,756 SH   SOLE   24,102 0 654
CRYOPORT INC COM PAR $0.001 COM 229050307 3,280 55,435 SH   SOLE   23,401 0 32,034
CSX CORP COM COM 126408103 779 20,721 SH   SOLE   20,721 0 0
CUTERA INC COM COM 232109108 6,137 148,523 SH   SOLE   92,341 0 56,182
CYNERGISTEK INC COM COM 23258P105 498 345,727 SH   SOLE   128,474 0 217,253
DANA INC COM COM 235825205 275 12,059 SH   SOLE   12,059 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 1,024 26,200 SH   SOLE   26,200 0 0
DEXCOM INC COM COM 252131107 426 793 SH   SOLE   793 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,348 12,500 SH   SOLE   12,500 0 0
DIGI INTL INC COM COM 253798102 4,303 175,131 SH   SOLE   105,376 0 69,755
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 6,925 44,707 SH   SOLE   42,679 0 2,028
DIXIE GROUP INC CL A COM 255519100 862 150,432 SH   SOLE   55,704 0 94,728
DOLLAR TREE INC COM COM 256746108 356 2,530 SH   SOLE   2,530 0 0
DOLPHIN ENTMT INC COM NEW COM 25686H209 796 93,425 SH   SOLE   34,610 0 58,815
DOMO INC COM CL B COM 257554105 1,046 21,091 SH   SOLE   12,071 0 9,020
DOVER CORP COM COM 260003108 28 156 SH   SOLE   156 0 0
DOW INC COM COM 260557103 255 4,495 SH   SOLE   4,495 0 0
DRAFTKINGS INC COM CL A COM 26142R104 3,462 126,025 SH   SOLE   123,592 0 2,433
DT MIDSTREAM INC COMMON STOCK COM 23345M107 18 367 SH   SOLE   367 0 0
DTE ENERGY CO COM COM 233331107 88 735 SH   SOLE   735 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 250 2,384 SH   SOLE   2,384 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 64 791 SH   SOLE   791 0 0
E L F BEAUTY INC COM COM 26856L103 2,206 66,414 SH   SOLE   39,057 0 27,357
EATON CORP PLC SHS COM G29183103 35 203 SH   SOLE   133 0 70
ECOLAB INC COM COM 278865100 19 83 SH   SOLE   83 0 0
ENBRIDGE INC COM COM 29250N105 3 85 SH   SOLE   85 0 0
ENDAVA PLC ADS COM 29260V105 7,295 43,442 SH   SOLE   32,415 0 11,027
ENERGY RECOVERY INC COM COM 29270J100 8,419 391,781 SH   SOLE   365,873 0 25,908
ENERGY TRANSFER L P COM UT LTD COM 29273V100 37 4,441 SH   SOLE   4,441 0 0
ENOVIX CORPORATION COM COM 293594107 4,472 163,944 SH   SOLE   157,659 0 6,285
ENPHASE ENERGY INC COM COM 29355A107 4,747 25,947 SH   SOLE   24,662 0 1,285
ENTERPRISE PRODS PARTNERS L P COM 293792107 83 3,772 SH   SOLE   3,772 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 329 12,495 SH   SOLE   12,495 0 0
ESSENTIAL UTILS INC COM COM 29670G102 32 593 SH   SOLE   593 0 0
EVERBRIDGE INC COM COM 29978A104 1,863 27,674 SH   SOLE   26,465 0 1,209
EVERCORE INC CLASS A COM 29977A105 1,585 11,667 SH   SOLE   7,292 0 4,375
EVEREST RE GROUP LTD COM COM G3223R108 244 891 SH   SOLE   850 0 41
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 9,598 205,302 SH   SOLE   168,753 0 36,549
EXXON MOBIL CORP COM COM 30231G102 5,195 84,892 SH   SOLE   83,317 0 1,575
EYEPOINT PHARMACEUTICALS INC C COM 30233G209 2,745 224,229 SH   SOLE   119,203 0 105,026
F5 INC COM COM 315616102 612 2,500 SH   SOLE   2,500 0 0
FEDEX CORP COM COM 31428X106 32 124 SH   SOLE   79 0 45
FIFTH THIRD BANCORP COM COM 316773100 33 750 SH   SOLE   750 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM 31931U102 1,447 99,738 SH   SOLE   42,136 0 57,602
FIRST FNDTN INC COM COM 32026V104 1,903 76,559 SH   SOLE   41,992 0 34,567
FIRST SOLAR INC COM COM 336433107 1,177 13,500 SH   SOLE   13,500 0 0
FIVE BELOW INC COM COM 33829M101 1,495 7,228 SH   SOLE   3,950 0 3,278
FLEXIBLE SOLUTIONS INTL INC CO COM 33938T104 782 200,991 SH   SOLE   74,121 0 126,870
FORD MTR CO DEL COM COM 345370860 10,531 507,018 SH   SOLE   486,458 0 20,560
FRANCO NEV CORP COM COM 351858105 614 4,443 SH   SOLE   4,389 0 54
FREEPORT-MCMORAN INC CL B COM 35671D857 1,627 39,000 SH   SOLE   39,000 0 0
FULGENT GENETICS INC COM COM 359664109 2,246 22,331 SH   SOLE   9,452 0 12,879
GALIANO GOLD INC COM COM 36352H100 14 20,000 SH   SOLE   20,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,167 6,880 SH   SOLE   6,880 0 0
GATES INDUSTRIAL CORPRATIN PLC COM G39108108 1,956 122,925 SH   SOLE   112,042 0 10,883
GENASYS INC COM COM 36872P103 911 228,940 SH   SOLE   84,814 0 144,126
GENERAC HLDGS INC COM COM 368736104 8,973 25,496 SH   SOLE   24,521 0 975
GENERAL ELECTRIC CO COM NEW COM 369604301 104 1,100 SH   SOLE   870 0 230
GENERAL MTRS CO COM COM 37045V100 3,096 52,800 SH   SOLE   52,173 0 627
GENPACT LIMITED SHS COM G3922B107 378 7,123 SH   SOLE   7,123 0 0
GLAUKOS CORP COM COM 377322102 201 4,512 SH   SOLE   4,512 0 0
GLOBUS MED INC CL A COM 379577208 1,867 25,852 SH   SOLE   23,107 0 2,745
GMS INC COM COM 36251C103 614 10,221 SH   SOLE   10,221 0 0
GOLAR LNG LTD SHS COM G9456A100 1,586 128,000 SH   SOLE   128,000 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 8,828 23,076 SH   SOLE   22,702 0 374
GROWGENERATION CORP COM COM 39986L109 701 53,698 SH   SOLE   52,570 0 1,128
GSE SYS INC COM COM 36227K106 657 383,986 SH   SOLE   150,827 0 233,159
GTY TECHNOLOGY HOLDINGS INC CO COM 362409104 1,719 256,576 SH   SOLE   108,709 0 147,867
GUIDEWIRE SOFTWARE INC COM COM 40171V100 12 102 SH   SOLE   102 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 6,889 129,682 SH   SOLE   124,347 0 5,335
HARMONIC INC COM COM 413160102 588 50,000 SH   SOLE   50,000 0 0
HARSCO CORP COM COM 415864107 1,151 68,888 SH   SOLE   36,965 0 31,923
HARVARD BIOSCIENCE INC COM COM 416906105 2,904 411,875 SH   SOLE   174,595 0 237,280
HCI GROUP INC COM COM 40416E103 2,916 34,909 SH   SOLE   17,139 0 17,770
HEALTH CATALYST INC COM COM 42225T107 1,197 30,205 SH   SOLE   16,228 0 13,977
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 2,042 63,773 SH   SOLE   26,916 0 36,857
HEXCEL CORP NEW COM COM 428291108 5 99 SH   SOLE   99 0 0
HOME DEPOT INC COM COM 437076102 7,648 18,428 SH   SOLE   18,161 0 267
HONEYWELL INTL INC COM COM 438516106 21 103 SH   SOLE   103 0 0
HUBBELL INC COM COM 443510607 18 85 SH   SOLE   85 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109 971 218,616 SH   SOLE   81,119 0 137,497
HURON CONSULTING GROUP INC COM COM 447462102 1,290 25,859 SH   SOLE   13,887 0 11,972
HUTTIG BLDG PRODS INC COM COM 448451104 1,559 140,794 SH   SOLE   51,965 0 88,829
IAC INTERACTIVECORP NEW COM NE COM 44891N208 1,474 11,277 SH   SOLE   11,277 0 0
ICAD INC COM NEW COM 44934S206 838 116,372 SH   SOLE   49,149 0 67,223
ICHOR HOLDINGS SHS COM G4740B105 3,869 84,055 SH   SOLE   60,634 0 23,421
IDENTIV INC COM NEW COM 45170X205 8,122 288,639 SH   SOLE   122,372 0 166,267
IDEX CORP COM COM 45167R104 15 62 SH   SOLE   62 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 16 64 SH   SOLE   64 0 0
IMPINJ INC COM COM 453204109 3,601 40,598 SH   SOLE   17,174 0 23,424
INFRA AND ENERGY ALTRNTIVE INC COM 45686J104 1,698 184,562 SH   SOLE   78,098 0 106,464
INNOVATIVE INDL PPTYS INC COM COM 45781V101 7,552 28,723 SH   SOLE   27,739 0 984
INOTIV INC COM COM 45783Q100 3,377 80,269 SH   SOLE   33,983 0 46,286
INSTRUCTURE HLDGS INC COM COM 457790103 1,624 67,719 SH   SOLE   36,732 0 30,987
INTEST CORP COM COM 461147100 1,365 107,339 SH   SOLE   39,721 0 67,618
INTRICON CORP COM COM 46121H109 883 54,618 SH   SOLE   20,243 0 34,375
INTUIT COM COM 461202103 9,973 15,505 SH   SOLE   15,089 0 416
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,777 4,947 SH   SOLE   4,881 0 66
IRIDEX CORP COM COM 462684101 1,343 219,753 SH   SOLE   93,519 0 126,234
ISHARES SILVER TRUST ISHARES COM 46428Q109 1,228 57,111 SH   SOLE   57,039 0 72
ISHARES TR RUS 2000 GRW ETF COM 464287648 3,755 12,815 SH   SOLE   12,663 0 152
ISUN INC COM COM 465246106 1,303 218,583 SH   SOLE   91,979 0 126,604
ITERIS INC NEW COM COM 46564T107 3,441 860,310 SH   SOLE   805,664 0 54,646
JOHNSON & JOHNSON COM COM 478160104 2,800 16,365 SH   SOLE   16,365 0 0
JPMORGAN CHASE & CO COM COM 46625H100 5,468 34,529 SH   SOLE   33,946 0 583
KINDER MORGAN INC DEL COM COM 49456B101 8 497 SH   SOLE   497 0 0
KINROSS GOLD CORP COM COM 496902404 1,212 208,565 SH   SOLE   200,862 0 7,703
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 1,213 19,900 SH   SOLE   19,900 0 0
KOPIN CORP COM COM 500600101 1,120 273,860 SH   SOLE   115,418 0 158,442
KORNIT DIGITAL LTD SHS COM M6372Q113 8,335 54,748 SH   SOLE   49,500 0 5,248
KURA SUSHI USA INC CL A COM COM 501270102 3,844 47,552 SH   SOLE   20,049 0 27,503
LANDS END INC NEW COM COM 51509F105 1,781 90,727 SH   SOLE   38,315 0 52,412
LAZARD LTD SHS A COM G54050102 2,078 47,637 SH   SOLE   46,977 0 660
LAZYDAYS HLDGS INC COM COM 52110H100 1,284 59,608 SH   SOLE   21,981 0 37,627
LIFETIME BRANDS INC COM COM 53222Q103 1,357 84,971 SH   SOLE   35,930 0 49,041
LIGHTSCAPE TECHNOLOGIES INC CO COM 53227B200 0 3,461 SH   SOLE   3,461 0 0
LILLY ELI & CO COM COM 532457108 2,348 8,500 SH   SOLE   8,500 0 0
LINCOLN EDL SVCS CORP COM COM 533535100 1,277 170,993 SH   SOLE   63,373 0 107,620
LINDE PLC SHS COM G5494J103 7 20 SH   SOLE   20 0 0
LINDSAY CORP COM COM 535555106 3,170 20,854 SH   SOLE   19,707 0 1,147
LIQUIDITY SVCS INC COM COM 53635B107 248 11,210 SH   SOLE   0 0 11,210
LIVENT CORP COM COM 53814L108 8,584 352,097 SH   SOLE   337,623 0 14,474
LSI INDS INC OHIO COM COM 50216C108 1,759 256,435 SH   SOLE   108,997 0 147,438
LUXFER HOLDINGS PLC SHS COM G5698W116 1,920 99,451 SH   SOLE   41,977 0 57,474
LYONDELLBASELL INDUSTRIES N V COM N53745100 2 25 SH   SOLE   25 0 0
MANITEX INTL INC COM COM 563420108 1,434 225,401 SH   SOLE   95,253 0 130,148
MARCUS & MILLICHAP INC COM COM 566324109 701 13,622 SH   SOLE   13,308 0 314
MARSH & MCLENNAN COS INC COM COM 571748102 1,291 7,430 SH   SOLE   7,430 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 4,024 9,134 SH   SOLE   9,067 0 67
MARVELL TECHNOLOGY INC COM COM 573874104 2,608 29,811 SH   SOLE   29,811 0 0
MASTECH DIGITAL INC COM COM 57633B100 1,188 69,586 SH   SOLE   29,503 0 40,083
MASTERCARD INCORPORATED CL A COM 57636Q104 18 50 SH   SOLE   50 0 0
MATADOR RES CO COM COM 576485205 2,529 68,493 SH   SOLE   36,664 0 31,829
MATSON INC COM COM 57686G105 161 1,785 SH   SOLE   1,785 0 0
MERCK & CO INC COM COM 58933Y105 93 1,219 SH   SOLE   1,103 0 116
MERITOR INC COM COM 59001K100 1,869 75,428 SH   SOLE   40,441 0 34,987
MICRON TECHNOLOGY INC COM COM 595112103 26 284 SH   SOLE   284 0 0
MICROSOFT CORP COM COM 594918104 20,804 61,858 SH   SOLE   60,652 0 1,206
MIMECAST LTD ORD SHS COM G14838109 122 1,527 SH   SOLE   1,527 0 0
MODERNA INC COM COM 60770K107 1,854 7,300 SH   SOLE   7,300 0 0
MONDELEZ INTL INC CL A COM 609207105 8 127 SH   SOLE   127 0 0
MORGAN STANLEY COM NEW COM 617446448 2,333 23,763 SH   SOLE   23,168 0 595
MP MATERIALS CORP COM CL A COM 553368101 6,807 149,870 SH   SOLE   142,565 0 7,305
NATERA INC COM COM 632307104 2,395 25,647 SH   SOLE   15,698 0 9,949
NESTLE S A SPONSORED ADR COM 641069406 3 20 SH   SOLE   20 0 0
NEW GOLD INC CDA COM COM 644535106 750 500,000 SH   SOLE   500,000 0 0
NEWMONT CORP COM COM 651639106 10,105 162,932 SH   SOLE   158,907 0 4,025
NEXTERA ENERGY INC COM COM 65339F101 69 740 SH   SOLE   740 0 0
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 140 1,658 SH   SOLE   1,658 0 0
NIKE INC CL B COM 654106103 197 1,180 SH   SOLE   0 0 1,180
NORTHERN TECHNOLOGIES INTL COR COM 665809109 734 47,980 SH   SOLE   17,769 0 30,211
NORTHROP GRUMMAN CORP COM COM 666807102 1,336 3,452 SH   SOLE   3,452 0 0
NOVANTA INC COM COM 67000B104 4,146 23,510 SH   SOLE   9,915 0 13,595
NOVARTIS AG SPONSORED ADR COM 66987V109 359 4,101 SH   SOLE   4,101 0 0
NUTANIX INC CL A COM 67059N108 1,505 47,225 SH   SOLE   47,225 0 0
NVIDIA CORPORATION COM COM 67066G104 1,353 4,600 SH   SOLE   4,600 0 0
OLAPLEX HLDGS INC COM COM 679369108 1,092 37,500 SH   SOLE   37,500 0 0
OLD REP INTL CORP COM COM 680223104 6,066 246,785 SH   SOLE   237,240 0 9,545
ONE STOP SYS INC COM COM 68247W109 928 187,439 SH   SOLE   69,436 0 118,003
ONTO INNOVATION INC COM COM 683344105 2,524 24,931 SH   SOLE   14,379 0 10,552
OP BANCORP COM COM 67109R109 1,464 114,703 SH   SOLE   48,461 0 66,242
OPIANT PHARMACEUTICALS INC COM COM 683750103 1,051 31,263 SH   SOLE   11,526 0 19,737
OPTIMIZERX CORP COM NEW COM 68401U204 2,529 40,715 SH   SOLE   19,593 0 21,122
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 1,131 18,894 SH   SOLE   10,154 0 8,740
OUTFRONT MEDIA INC COM COM 69007J106 542 20,221 SH   SOLE   20,221 0 0
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 185 9,058 SH   SOLE   9,058 0 0
PATRICK INDS INC COM COM 703343103 5,763 71,420 SH   SOLE   59,261 0 12,159
PAYCHEX INC COM COM 704326107 5,219 38,238 SH   SOLE   37,304 0 934
PDC ENERGY INC COM COM 69327R101 2,439 50,000 SH   SOLE   50,000 0 0
PEPSICO INC COM COM 713448108 8,555 49,251 SH   SOLE   48,261 0 990
PERION NETWORK LTD SHS NEW COM M78673114 1,508 62,691 SH   SOLE   23,112 0 39,579
PERKINELMER INC COM COM 714046109 525 2,609 SH   SOLE   2,609 0 0
PFIZER INC COM COM 717081103 8,784 148,751 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 34 187 SH   SOLE   187 0 0
PLANET LABS PBC COM CL A COM 72703X106 1,169 190,000 SH   SOLE   190,000 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 25 123 SH   SOLE   123 0 0
POLARIS INC COM COM 731068102 84 765 SH   SOLE   765 0 0
PORCH GROUP INC COM COM 733245104 390 25,000 SH   SOLE   25,000 0 0
PPL CORP COM COM 69351T106 44 1,459 SH   SOLE   1,459 0 0
PROCESSA PHARMACEUTICALS INC C COM 74275C205 359 73,180 SH   SOLE   71,657 0 1,523
PROCTER AND GAMBLE CO COM COM 742718109 2,243 13,711 SH   SOLE   13,711 0 0
PROFIRE ENERGY INC COM COM 74316X101 486 458,523 SH   SOLE   170,219 0 288,304
PROTO LABS INC COM COM 743713109 683 13,300 SH   SOLE   13,300 0 0
PROVIDENT BANCORP INC COM NEW COM 74383L105 1,983 106,632 SH   SOLE   45,379 0 61,253
Q2 HLDGS INC COM COM 74736L109 342 4,300 SH   SOLE   4,300 0 0
QUALCOMM INC COM COM 747525103 1,764 9,647 SH   SOLE   9,647 0 0
QUANTA SVCS INC COM COM 74762E102 1,953 17,032 SH   SOLE   16,408 0 624
RADA ELECTR INDS LTD COM PAR N COM M81863124 4,895 519,691 SH   SOLE   282,372 0 237,319
RADIANT LOGISTICS INC COM COM 75025X100 2,448 335,811 SH   SOLE   142,242 0 193,569
RANGE RES CORP COM COM 75281A109 1,878 105,338 SH   SOLE   105,338 0 0
REALTY INCOME CORP COM COM 756109104 13 185 SH   SOLE   185 0 0
RECRO PHARMA INC COM COM 75629F109 1,304 762,794 SH   SOLE   322,973 0 439,821
RECRUITER COM GROUP INC COM NE COM 75630B303 499 190,643 SH   SOLE   70,773 0 119,870
REEDS INC COM COM 758338107 240 670,464 SH   SOLE   257,022 0 413,442
REGAL REXNORD CORPORATION COM COM 758750103 17 100 SH   SOLE   100 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 4,070 6,444 SH   SOLE   6,402 0 42
RENOVARE ENVIRONMENTAL INC COM COM 09074B107 371 529,045 SH   SOLE   195,028 0 334,017
REPLIGEN CORP COM COM 759916109 189 712 SH   SOLE   712 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 17 SH   SOLE   17 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 2,854 159,959 SH   SOLE   75,708 0 84,251
REVANCE THERAPEUTICS INC COM COM 761330109 2,112 129,384 SH   SOLE   101,497 0 27,887
REVOLVE GROUP INC CL A COM 76156B107 6,364 113,558 SH   SOLE   92,949 0 20,609
RF INDS LTD COM PAR $0.01 COM 749552105 472 59,041 SH   SOLE   21,767 0 37,274
RICHARDSON ELECTRS LTD COM COM 763165107 1,469 108,690 SH   SOLE   40,032 0 68,658
RIO TINTO PLC SPONSORED ADR COM 767204100 83 1,241 SH   SOLE   1,241 0 0
ROBERT HALF INTL INC COM COM 770323103 13 114 SH   SOLE   49 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 28 80 SH   SOLE   80 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 46 1,054 SH   SOLE   1,054 0 0
ROYAL GOLD INC COM COM 780287108 141 1,337 SH   SOLE   1,319 0 18
SALESFORCE COM INC COM COM 79466L302 4,101 16,139 SH   SOLE   15,305 0 834
SANOFI SPONSORED ADR COM 80105N105 10 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM STK COM 806857108 1,917 64,000 SH   SOLE   64,000 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 1,887 70,134 SH   SOLE   70,134 0 0
SCHWAB CHARLES CORP COM COM 808513105 29 341 SH   SOLE   341 0 0
SEMPRA COM COM 816851109 26 195 SH   SOLE   195 0 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 7,808 126,561 SH   SOLE   122,157 0 4,404
SHERWIN WILLIAMS CO COM COM 824348106 13 36 SH   SOLE   36 0 0
SIERRA WIRELESS INC COM COM 826516106 3,897 221,186 SH   SOLE   133,842 0 87,344
SKYLINE CHAMPION CORPORATION C COM 830830105 3,129 39,613 SH   SOLE   22,966 0 16,647
SNAP ON INC COM COM 833034101 893 4,144 SH   SOLE   3,725 0 419
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 4,591 16,363 SH   SOLE   15,499 0 864
SOUTHERN CO COM COM 842587107 165 2,400 SH   SOLE   2,400 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 2,564 15,000 SH   SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 35 74 SH   SOLE   74 0 0
STARBUCKS CORP COM COM 855244109 2,086 17,837 SH   SOLE   16,836 0 1,001
STEREOTAXIS INC COM NEW COM 85916J409 1,642 264,805 SH   SOLE   111,940 0 152,865
STERLING CONSTRUCTION CO INC C COM 859241101 10,444 397,101 SH   SOLE   301,981 0 0
STRATA SKIN SCIENCES INC COM N COM 86272A206 382 260,507 SH   SOLE   96,034 0 164,473
SUNOPTA INC COM COM 8676EP108 5,105 734,594 SH   SOLE   524,549 0 210,045
SUNPOWER CORP COM COM 867652406 1,384 66,310 SH   SOLE   36,196 0 30,114
SUNRUN INC COM COM 86771W105 9,678 282,151 SH   SOLE   268,070 0 14,081
SUPERIOR INDS INTL INC COM COM 868168105 1,607 358,767 SH   SOLE   151,699 0 207,068
SVB FINANCIAL GROUP COM COM 78486Q101 2,035 3,000 SH   SOLE   3,000 0 0
SYNALLOY CORP COM COM 871565107 448 27,250 SH   SOLE   27,250 0 0
SYNCHRONOSS TECHNOLOGIES INC C COM 87157B103 2,247 920,938 SH   SOLE   389,930 0 531,008
SYNEOS HEALTH INC CL A COM 87166B102 3,033 29,535 SH   SOLE   26,359 0 3,176
SYNOVUS FINL CORP COM NEW COM 87161C501 1,484 31,000 SH   SOLE   31,000 0 0
SYSCO CORP COM COM 871829107 8 100 SH   SOLE   100 0 0
TANDEM DIABETES CARE INC COM N COM 875372203 13,050 86,697 SH   SOLE   69,061 0 17,636
TARGET CORP COM COM 87612E106 3,196 13,808 SH   SOLE   13,641 0 167
TERADYNE INC COM COM 880770102 24 145 SH   SOLE   145 0 0
TESLA INC COM COM 88160R101 1,479 1,400 SH   SOLE   1,400 0 0
TESSCO TECHNOLOGIES INC COM COM 872386107 575 91,095 SH   SOLE   33,582 0 57,513
TIVITY HEALTH INC COM COM 88870R102 1,312 49,609 SH   SOLE   26,481 0 23,128
TORTOISE ENERGY INFRA CORP COM COM 89147L886 6 222 SH   SOLE   222 0 0
TOTALENERGIES SE SPONSORED ADS COM 89151E109 1,563 31,600 SH   SOLE   31,600 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 343 1,696 SH   SOLE   150 0 1,546
TRANSCAT INC COM COM 893529107 2,525 27,315 SH   SOLE   11,565 0 15,750
TRANSMEDICS GROUP INC COM COM 89377M109 1,576 82,255 SH   SOLE   34,685 0 47,570
TRAVELZOO COM NEW COM 89421Q205 933 99,057 SH   SOLE   42,285 0 56,772
TRAVERE THERAPEUTICS INC COM COM 89422G107 1,561 50,301 SH   SOLE   26,824 0 23,477
TRIMBLE INC COM COM 896239100 4,519 51,831 SH   SOLE   50,054 0 1,777
TRIPADVISOR INC COM COM 896945201 870 31,898 SH   SOLE   31,898 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 1,001 55,728 SH   SOLE   55,728 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 3,276 42,334 SH   SOLE   39,137 0 3,197
TWITTER INC COM COM 90184L102 1,946 45,016 SH   SOLE   43,000 0 2,016
ULTA BEAUTY INC COM COM 90384S303 2,348 5,695 SH   SOLE   5,625 0 70
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 196 2,334 SH   SOLE   2,334 0 0
UNION PAC CORP COM COM 907818108 9 35 SH   SOLE   35 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 991 22,646 SH   SOLE   22,646 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 236 1,101 SH   SOLE   1,101 0 0
UNITED STATES STL CORP NEW COM COM 912909108 2,381 100,000 SH   SOLE   100,000 0 0
UNIVERSAL STAINLESS & ALLOY CO COM 913837100 573 72,219 SH   SOLE   26,714 0 45,505
UNIVERSAL TECHNICAL INST INC C COM 913915104 1,720 220,000 SH   SOLE   220,000 0 0
UPWORK INC COM COM 91688F104 3,278 95,951 SH   SOLE   91,074 0 4,877
US BANCORP DEL COM NEW COM 902973304 8 150 SH   SOLE   150 0 0
USA TRUCK INC COM COM 902925106 2,494 125,446 SH   SOLE   53,084 0 72,362
USIO INC COM COM 917313108 928 212,818 SH   SOLE   78,466 0 134,352
VALERO ENERGY CORP COM COM 91913Y100 746 9,930 SH   SOLE   9,930 0 0
VALMONT INDS INC COM COM 920253101 1,082 4,321 SH   SOLE   4,269 0 52
VANECK ETF TRUST GOLD MINERS E COM 92189F106 965 30,113 SH   SOLE   30,113 0 0
VANECK ETF TRUST JUNIOR GOLD M COM 92189F791 3,491 83,260 SH   SOLE   81,388 0 1,872
VERACYTE INC COM COM 92337F107 6,583 159,789 SH   SOLE   118,425 0 41,364
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,568 30,176 SH   SOLE   30,176 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 3,419 15,570 SH   SOLE   15,000 0 570
VIATRIS INC COM COM 92556V106 37 2,717 SH   SOLE   2,717 0 0
VIEWRAY INC COM COM 92672L107 4,058 736,468 SH   SOLE   354,959 0 381,509
VISA INC COM CL A COM 92826C839 43 199 SH   SOLE   199 0 0
VOLTA INC COM CL A COM 92873V102 1,810 246,574 SH   SOLE   246,574 0 0
VOXX INTL CORP CL A COM 91829F104 1,786 175,635 SH   SOLE   74,334 0 101,301
VULCAN MATLS CO COM COM 929160109 3,631 17,491 SH   SOLE   17,491 0 0
VUZIX CORP COM NEW COM 92921W300 2,611 301,096 SH   SOLE   208,027 0 93,069
WABTEC COM COM 929740108 349 3,789 SH   SOLE   3,788 0 1
WASTE MGMT INC DEL COM COM 94106L109 138 827 SH   SOLE   827 0 0
WATTS WATER TECHNOLOGIES INC C COM 942749102 2,895 14,912 SH   SOLE   13,134 0 1,778
WEC ENERGY GROUP INC COM COM 92939U106 42 430 SH   SOLE   430 0 0
WELLS FARGO CO NEW COM COM 949746101 2,399 50,000 SH   SOLE   50,000 0 0
WHEATON PRECIOUS METALS CORP C COM 962879102 536 12,489 SH   SOLE   12,489 0 0
WILLDAN GROUP INC COM COM 96924N100 1,452 41,243 SH   SOLE   17,402 0 23,841
WILLIAMS COS INC COM COM 969457100 18 680 SH   SOLE   680 0 0
WOLFSPEED INC COM COM 977852102 5,511 49,303 SH   SOLE   47,256 0 2,047
WOLVERINE WORLD WIDE INC COM COM 978097103 1,383 48,016 SH   SOLE   25,769 0 22,247
XYLEM INC COM COM 98419M100 1 12 SH   SOLE   12 0 0
ZILLOW GROUP INC CL A COM 98954M101 60 966 SH   SOLE   0 0 966
ZUORA INC COM CL A COM 98983V106 2,349 125,769 SH   SOLE   80,047 0 45,722
ZURN WATER SOLUTIONS CORP COM COM 98983L108 16 450 SH   SOLE   450 0 0