COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 2,195 | 296,656 | SH | | SOLE | | 245,927 | 0 | 50,729 |
AAON INC COM PAR $0.004 | COM | 000360206 | 163 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 180 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
ACCOLADE INC COM | COM | 00437E102 | 8 | 970 | SH | | SOLE | | 970 | 0 | 0 |
ACI WORLDWIDE INC COM | COM | 004498101 | 128 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
ACM RESH INC COM CL A | COM | 00108J109 | 102 | 13,230 | SH | | SOLE | | 13,230 | 0 | 0 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,053 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
ADVANSIX INC COM | COM | 00773T101 | 2,757 | 72,503 | SH | | SOLE | | 36,759 | 0 | 35,744 |
AEHR TEST SYS COM | COM | 00760J108 | 2,981 | 148,320 | SH | | SOLE | | 71,655 | 0 | 76,665 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 5,517 | 106,119 | SH | | SOLE | | 105,305 | 0 | 814 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,332 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
AIRGAIN INC COM | COM | 00938A104 | 602 | 92,447 | SH | | SOLE | | 31,472 | 0 | 60,975 |
AKOYA BIOSCIENCES INC COM | COM | 00974H104 | 1,254 | 130,988 | SH | | SOLE | | 62,649 | 0 | 68,339 |
ALBEMARLE CORP COM | COM | 012653101 | 6,443 | 29,711 | SH | | SOLE | | 28,303 | 0 | 1,408 |
ALCON AG ORD SHS | COM | H01301128 | 24 | 349 | SH | | SOLE | | 349 | 0 | 0 |
ALPHA PRO TECH LTD COM | COM | 020772109 | 634 | 157,728 | SH | | SOLE | | 53,837 | 0 | 103,891 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 882 | 9,995 | SH | | SOLE | | 9,995 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 28 | 320 | SH | | SOLE | | 320 | 0 | 0 |
ALPHATEC HLDGS INC COM NEW | COM | 02081G201 | 2,710 | 219,438 | SH | | SOLE | | 105,267 | 0 | 114,171 |
ALTA EQUIPMENT GROUP INC COMMO | COM | 02128L106 | 1,790 | 135,690 | SH | | SOLE | | 64,939 | 0 | 70,751 |
ALTAIR ENGR INC COM CL A | COM | 021369103 | 145 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 5,583 | 66,465 | SH | | SOLE | | 63,945 | 0 | 2,520 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,128 | 88,693 | SH | | SOLE | | 88,693 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,189 | 14,817 | SH | | SOLE | | 14,817 | 0 | 0 |
AMERICAN RES CORP CL A | COM | 02927U208 | 1,065 | 806,981 | SH | | SOLE | | 385,884 | 0 | 421,097 |
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 59 | 390 | SH | | SOLE | | 390 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,221 | 4,648 | SH | | SOLE | | 4,648 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 11 | 146 | SH | | SOLE | | 146 | 0 | 0 |
AMTECH SYS INC COM PAR $0.01N | COM | 032332504 | 2,027 | 266,661 | SH | | SOLE | | 127,608 | 0 | 139,053 |
ANALOG DEVICES INC COM | COM | 032654105 | 23 | 141 | SH | | SOLE | | 141 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 13,594 | 104,629 | SH | | SOLE | | 100,997 | 0 | 3,632 |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 306 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
APTIV PLC SHS | COM | G6095L109 | 4,739 | 50,888 | SH | | SOLE | | 48,966 | 0 | 1,922 |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 43 | 466 | SH | | SOLE | | 466 | 0 | 0 |
ASGN INC COM | COM | 00191U102 | 1,410 | 17,300 | SH | | SOLE | | 17,048 | 0 | 252 |
ASPEN AEROGELS INC COM | COM | 04523Y105 | 8,190 | 694,629 | SH | | SOLE | | 596,140 | 0 | 98,489 |
ATLAS TECHNICAL CONSULTANTS IN | COM | 049430101 | 1,142 | 221,831 | SH | | SOLE | | 106,343 | 0 | 115,488 |
AUTODESK INC COM | COM | 052769106 | 10 | 53 | SH | | SOLE | | 53 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 257 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
AVID BIOSERVICES INC COM | COM | 05368M106 | 2,125 | 154,285 | SH | | SOLE | | 73,815 | 0 | 80,470 |
AVIENT CORPORATION COM | COM | 05368V106 | 1,934 | 57,291 | SH | | SOLE | | 53,354 | 0 | 3,937 |
AWARE INC MASS COM | COM | 05453N100 | 223 | 130,314 | SH | | SOLE | | 44,678 | 0 | 85,636 |
AXALTA COATING SYS LTD COM | COM | G0750C108 | 176 | 6,906 | SH | | SOLE | | 6,906 | 0 | 0 |
AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 | 296 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
AXOGEN INC COM | COM | 05463X106 | 3,685 | 369,288 | SH | | SOLE | | 250,559 | 0 | 118,729 |
AXOS FINANCIAL INC COM | COM | 05465C100 | 22 | 577 | SH | | SOLE | | 577 | 0 | 0 |
AXT INC COM | COM | 00246W103 | 19 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
B2GOLD CORP COM | COM | 11777Q209 | 36 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES I | COM | 05614L209 | 2,373 | 411,227 | SH | | SOLE | | 206,630 | 0 | 204,597 |
BADGER METER INC COM | COM | 056525108 | 4,254 | 39,016 | SH | | SOLE | | 36,857 | 0 | 2,159 |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 929 | 31,449 | SH | | SOLE | | 31,449 | 0 | 0 |
BANCORP INC DEL COM | COM | 05969A105 | 2,257 | 79,516 | SH | | SOLE | | 38,071 | 0 | 41,445 |
BANK AMERICA CORP COM | COM | 060505104 | 630 | 19,025 | SH | | SOLE | | 19,025 | 0 | 0 |
BARRICK GOLD CORP COM | COM | 067901108 | 1,872 | 108,940 | SH | | SOLE | | 106,973 | 0 | 1,967 |
BEAM GLOBAL COM | COM | 07373B109 | 749 | 42,856 | SH | | SOLE | | 14,616 | 0 | 28,240 |
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 3,192 | 119,598 | SH | | SOLE | | 94,790 | 0 | 24,808 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 23 | 76 | SH | | SOLE | | 76 | 0 | 0 |
BIGCOMMERCE HLDGS INC COM SER | COM | 08975P108 | 53 | 6,069 | SH | | SOLE | | 6,069 | 0 | 0 |
BIODESIX INC COM | COM | 09075X108 | 869 | 377,994 | SH | | SOLE | | 128,876 | 0 | 249,118 |
BIOGEN INC COM | COM | 09062X103 | 1,488 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
BIOLASE INC COM | COM | 090911405 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BLACKSKY TECHNOLOGY INC COM CL | COM | 09263B108 | 925 | 600,610 | SH | | SOLE | | 287,434 | 0 | 313,176 |
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 3,357 | 175,584 | SH | | SOLE | | 168,006 | 0 | 7,578 |
BOWMAN CONSULTING GROUP LTD CO | COM | 103002101 | 46 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
BOX INC CL A | COM | 10316T104 | 126 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
BROADWIND INC COM NEW | COM | 11161T207 | 660 | 368,913 | SH | | SOLE | | 125,920 | 0 | 242,993 |
BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 1,399 | 98,867 | SH | | SOLE | | 58,503 | 0 | 40,364 |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 2,337 | 36,024 | SH | | SOLE | | 22,116 | 0 | 13,908 |
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 1,345 | 23,152 | SH | | SOLE | | 23,152 | 0 | 0 |
CAESARSTONE LTD ORD SHS | COM | M20598104 | 818 | 143,247 | SH | | SOLE | | 68,605 | 0 | 74,642 |
CALAMP CORP COM | COM | 128126109 | 1,049 | 234,066 | SH | | SOLE | | 112,399 | 0 | 121,667 |
CAMBIUM NETWORKS CORP SHS | COM | G17766109 | 7,995 | 368,927 | SH | | SOLE | | 318,867 | 0 | 50,060 |
CAMTEK LTD ORD | COM | M20791105 | 247 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
CANADIAN PAC RY LTD COM | COM | 13645T100 | 1,030 | 13,805 | SH | | SOLE | | 13,805 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 16 | 175 | SH | | SOLE | | 175 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,080 | 79,261 | SH | | SOLE | | 46,919 | 0 | 32,342 |
CARPARTS COM INC COM | COM | 14427M107 | 1,565 | 249,965 | SH | | SOLE | | 119,787 | 0 | 130,178 |
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 10,671 | 453,317 | SH | | SOLE | | 411,692 | 0 | 41,625 |
CATERPILLAR INC COM | COM | 149123101 | 4,026 | 16,807 | SH | | SOLE | | 16,435 | 0 | 372 |
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 2,922 | 250,177 | SH | | SOLE | | 119,665 | 0 | 130,512 |
CELANESE CORP DEL COM | COM | 150870103 | 14 | 135 | SH | | SOLE | | 135 | 0 | 0 |
CENTURY CMNTYS INC COM | COM | 156504300 | 1,570 | 31,392 | SH | | SOLE | | 18,715 | 0 | 12,677 |
CHAMPIONS ONCOLOGY INC COM NEW | COM | 15870P307 | 486 | 107,655 | SH | | SOLE | | 36,888 | 0 | 70,767 |
CHARGEPOINT HOLDINGS INC COM C | COM | 15961R105 | 1,213 | 127,237 | SH | | SOLE | | 127,237 | 0 | 0 |
CHEGG INC COM | COM | 163092109 | 8,498 | 336,281 | SH | | SOLE | | 308,743 | 0 | 27,538 |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 2,781 | 18,548 | SH | | SOLE | | 18,246 | 0 | 302 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,152 | 6,418 | SH | | SOLE | | 6,418 | 0 | 0 |
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 3 | 478 | SH | | SOLE | | 478 | 0 | 0 |
CINCINNATI FINL CORP COM | COM | 172062101 | 158 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 598 | 13,226 | SH | | SOLE | | 13,226 | 0 | 0 |
CLEAN HARBORS INC COM | COM | 184496107 | 1,683 | 14,748 | SH | | SOLE | | 14,748 | 0 | 0 |
CLEARPOINT NEURO INC COM | COM | 18507C103 | 1,423 | 168,029 | SH | | SOLE | | 80,408 | 0 | 87,621 |
COCA COLA CO COM | COM | 191216100 | 814 | 12,789 | SH | | SOLE | | 12,789 | 0 | 0 |
CODEXIS INC COM | COM | 192005106 | 1,492 | 320,229 | SH | | SOLE | | 162,286 | 0 | 157,943 |
COGNEX CORP COM | COM | 192422103 | 6,661 | 141,387 | SH | | SOLE | | 134,969 | 0 | 6,418 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 9 | 165 | SH | | SOLE | | 165 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,194 | 15,150 | SH | | SOLE | | 15,150 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 14 | 387 | SH | | SOLE | | 387 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,182 | 9,417 | SH | | SOLE | | 9,304 | 0 | 113 |
CORTEVA INC COM | COM | 22052L104 | 1,223 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 82 | 180 | SH | | SOLE | | 180 | 0 | 0 |
CREXENDO INC COM | COM | 226552107 | 507 | 266,620 | SH | | SOLE | | 90,765 | 0 | 175,855 |
CRISPR THERAPEUTICS AG NAMEN A | COM | H17182108 | 20 | 481 | SH | | SOLE | | 481 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 2,348 | 22,302 | SH | | SOLE | | 21,720 | 0 | 582 |
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 1,064 | 61,352 | SH | | SOLE | | 29,318 | 0 | 32,034 |
CSX CORP COM | COM | 126408103 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CUTERA INC COM | COM | 232109108 | 7,077 | 160,040 | SH | | SOLE | | 113,345 | 0 | 46,695 |
DANA INC COM | COM | 235825205 | 103 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 1,526 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,136 | 34,585 | SH | | SOLE | | 34,585 | 0 | 0 |
DEXCOM INC COM | COM | 252131107 | 1,470 | 12,984 | SH | | SOLE | | 12,984 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 963 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
DIGI INTL INC COM | COM | 253798102 | 11,275 | 308,470 | SH | | SOLE | | 248,728 | 0 | 59,742 |
DISNEY WALT CO COM | COM | 254687106 | 4,216 | 48,530 | SH | | SOLE | | 47,962 | 0 | 568 |
DOCEBO INC COM | COM | 25609L105 | 1,378 | 41,584 | SH | | SOLE | | 24,623 | 0 | 16,961 |
DOLLAR TREE INC COM | COM | 256746108 | 3,173 | 22,433 | SH | | SOLE | | 21,368 | 0 | 1,065 |
DOMO INC COM CL B | COM | 257554105 | 506 | 35,510 | SH | | SOLE | | 21,060 | 0 | 14,450 |
DOVER CORP COM | COM | 260003108 | 21 | 156 | SH | | SOLE | | 156 | 0 | 0 |
DOW INC COM | COM | 260557103 | 120 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 20 | 367 | SH | | SOLE | | 367 | 0 | 0 |
DTE ENERGY CO COM | COM | 233331107 | 86 | 735 | SH | | SOLE | | 735 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 236 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 54 | 791 | SH | | SOLE | | 791 | 0 | 0 |
DUTCH BROS INC CL A | COM | 26701L100 | 42 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
DZS INC COM | COM | 268211109 | 1,969 | 155,281 | SH | | SOLE | | 75,166 | 0 | 80,115 |
E L F BEAUTY INC COM | COM | 26856L103 | 2,538 | 45,895 | SH | | SOLE | | 27,175 | 0 | 18,720 |
EATON CORP PLC SHS | COM | G29183103 | 32 | 203 | SH | | SOLE | | 133 | 0 | 70 |
ECOLAB INC COM | COM | 278865100 | 12 | 83 | SH | | SOLE | | 83 | 0 | 0 |
EKSO BIONICS HLDGS INC COM | COM | 282644301 | 528 | 444,057 | SH | | SOLE | | 151,169 | 0 | 292,888 |
ENERGY RECOVERY INC COM | COM | 29270J100 | 9,396 | 458,560 | SH | | SOLE | | 430,978 | 0 | 27,582 |
ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 | 53 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
ENOVIX CORPORATION COM | COM | 293594107 | 3,851 | 309,550 | SH | | SOLE | | 288,469 | 0 | 21,081 |
ENPHASE ENERGY INC COM | COM | 29355A107 | 4,554 | 17,189 | SH | | SOLE | | 16,181 | 0 | 1,008 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 79 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 20 | 425 | SH | | SOLE | | 425 | 0 | 0 |
EVERCOMMERCE INC COM | COM | 29977X105 | 957 | 128,598 | SH | | SOLE | | 76,044 | 0 | 52,554 |
EVERCORE INC CLASS A | COM | 29977A105 | 1,662 | 15,239 | SH | | SOLE | | 9,357 | 0 | 5,882 |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 275 | 831 | SH | | SOLE | | 790 | 0 | 41 |
EVOLENT HEALTH INC CL A | COM | 30050B101 | 1,288 | 45,872 | SH | | SOLE | | 27,224 | 0 | 18,648 |
EVOLUS INC COM | COM | 30052C107 | 1,599 | 212,896 | SH | | SOLE | | 108,089 | 0 | 104,807 |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 7,806 | 197,125 | SH | | SOLE | | 175,806 | 0 | 21,319 |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,918 | 62,719 | SH | | SOLE | | 61,302 | 0 | 1,417 |
EYENOVIA INC COM | COM | 30234E104 | 5 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC C | COM | 30233G209 | 706 | 201,810 | SH | | SOLE | | 96,784 | 0 | 105,026 |
FEDEX CORP COM | COM | 31428X106 | 21 | 124 | SH | | SOLE | | 79 | 0 | 45 |
FIVE BELOW INC COM | COM | 33829M101 | 1,415 | 7,999 | SH | | SOLE | | 4,721 | 0 | 3,278 |
FLUOR CORP NEW COM | COM | 343412102 | 1,709 | 49,294 | SH | | SOLE | | 49,294 | 0 | 0 |
FLUX PWR HLDGS INC COM NEW | COM | 344057302 | 5 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 1,121 | 96,355 | SH | | SOLE | | 96,355 | 0 | 0 |
FORTRESS BIOTECH INC COM | COM | 34960Q109 | 4 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
FRANCO NEV CORP COM | COM | 351858105 | 605 | 4,431 | SH | | SOLE | | 4,377 | 0 | 54 |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 1,328 | 34,937 | SH | | SOLE | | 34,937 | 0 | 0 |
FUEL TECH INC COM | COM | 359523107 | 505 | 396,238 | SH | | SOLE | | 134,891 | 0 | 261,347 |
GALIANO GOLD INC COM | COM | 36352H100 | 10 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,112 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
GATES INDL CORP PLC ORD SHS | COM | G39108108 | 1,747 | 153,137 | SH | | SOLE | | 142,254 | 0 | 10,883 |
GENASYS INC COM | COM | 36872P103 | 955 | 258,201 | SH | | SOLE | | 87,900 | 0 | 170,301 |
GENERAC HLDGS INC COM | COM | 368736104 | 4,513 | 44,836 | SH | | SOLE | | 42,752 | 0 | 2,084 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 92 | 1,100 | SH | | SOLE | | 870 | 0 | 230 |
GENERAL MTRS CO COM | COM | 37045V100 | 1,056 | 31,379 | SH | | SOLE | | 31,379 | 0 | 0 |
GENPACT LIMITED SHS | COM | G3922B107 | 184 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 374 | 88,537 | SH | | SOLE | | 30,334 | 0 | 58,203 |
GLAUKOS CORP COM | COM | 377322102 | 600 | 13,747 | SH | | SOLE | | 13,747 | 0 | 0 |
GLOBUS MED INC CL A | COM | 379577208 | 4,087 | 55,026 | SH | | SOLE | | 51,601 | 0 | 3,425 |
GMS INC COM | COM | 36251C103 | 354 | 7,117 | SH | | SOLE | | 7,117 | 0 | 0 |
GOLAR LNG LTD SHS | COM | G9456A100 | 1,114 | 48,893 | SH | | SOLE | | 48,893 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6,831 | 19,893 | SH | | SOLE | | 19,516 | 0 | 377 |
GRAHAM CORP COM | COM | 384556106 | 713 | 74,136 | SH | | SOLE | | 25,280 | 0 | 48,856 |
GRAND CANYON ED INC COM | COM | 38526M106 | 285 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 | 15 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
GRIFFON CORP COM | COM | 398433102 | 868 | 24,262 | SH | | SOLE | | 14,382 | 0 | 9,880 |
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 677 | 23,180 | SH | | SOLE | | 13,712 | 0 | 9,468 |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 117 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
HARMONIC INC COM | COM | 413160102 | 521 | 39,755 | SH | | SOLE | | 39,755 | 0 | 0 |
HCI GROUP INC COM | COM | 40416E103 | 4,537 | 114,604 | SH | | SOLE | | 87,414 | 0 | 27,190 |
HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 | 3,981 | 122,578 | SH | | SOLE | | 78,752 | 0 | 43,826 |
HIGHPEAK ENERGY INC COM | COM | 43114Q105 | 39 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
HUBBELL INC COM | COM | 443510607 | 4,216 | 17,965 | SH | | SOLE | | 16,912 | 0 | 1,053 |
HUDSON GLOBAL INC COM NEW | COM | 443787205 | 710 | 31,368 | SH | | SOLE | | 10,695 | 0 | 20,673 |
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 1,457 | 144,018 | SH | | SOLE | | 49,014 | 0 | 95,004 |
IAC INC COM NEW | COM | 44891N208 | 39 | 872 | SH | | SOLE | | 872 | 0 | 0 |
ICAD INC COM NEW | COM | 44934S206 | 809 | 442,261 | SH | | SOLE | | 197,245 | 0 | 245,016 |
ICHOR HOLDINGS SHS | COM | G4740B105 | 3,237 | 120,711 | SH | | SOLE | | 97,290 | 0 | 23,421 |
IDENTIV INC COM NEW | COM | 45170X205 | 2,312 | 319,353 | SH | | SOLE | | 153,086 | 0 | 166,267 |
IDEX CORP COM | COM | 45167R104 | 14 | 62 | SH | | SOLE | | 62 | 0 | 0 |
IMPINJ INC COM | COM | 453204109 | 3,460 | 31,688 | SH | | SOLE | | 15,185 | 0 | 16,503 |
INCYTE CORP COM | COM | 45337C102 | 1,223 | 15,221 | SH | | SOLE | | 15,221 | 0 | 0 |
INSMED INC COM PAR $.01 | COM | 457669307 | 1,504 | 75,251 | SH | | SOLE | | 44,486 | 0 | 30,765 |
INSTRUCTURE HLDGS INC COM | COM | 457790103 | 1,764 | 75,270 | SH | | SOLE | | 44,283 | 0 | 30,987 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,624 | 11,529 | SH | | SOLE | | 11,529 | 0 | 0 |
INTEST CORP COM | COM | 461147100 | 1,060 | 102,918 | SH | | SOLE | | 35,300 | 0 | 67,618 |
INTRA-CELLULAR THERAPIES INC C | COM | 46116X101 | 114 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
INTUIT COM | COM | 461202103 | 4,980 | 12,795 | SH | | SOLE | | 12,428 | 0 | 367 |
INVESCO LTD SHS | COM | G491BT108 | 973 | 54,061 | SH | | SOLE | | 54,061 | 0 | 0 |
ISUN INC COM | COM | 465246106 | 307 | 229,466 | SH | | SOLE | | 102,862 | 0 | 126,604 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,846 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,316 | 17,272 | SH | | SOLE | | 17,194 | 0 | 78 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 9 | 497 | SH | | SOLE | | 497 | 0 | 0 |
KINROSS GOLD CORP COM | COM | 496902404 | 10 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 1,466 | 27,976 | SH | | SOLE | | 27,976 | 0 | 0 |
KOPIN CORP COM | COM | 500600101 | 1,075 | 866,890 | SH | | SOLE | | 413,879 | 0 | 453,011 |
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 3,565 | 155,200 | SH | | SOLE | | 147,848 | 0 | 7,352 |
KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 1,060 | 102,671 | SH | | SOLE | | 60,649 | 0 | 42,022 |
KURA SUSHI USA INC CL A COM | COM | 501270102 | 2,232 | 46,814 | SH | | SOLE | | 26,491 | 0 | 20,323 |
LANTRONIX INC COM NEW | COM | 516548203 | 1,486 | 344,010 | SH | | SOLE | | 165,247 | 0 | 178,763 |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 843 | 17,545 | SH | | SOLE | | 17,545 | 0 | 0 |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 1,214 | 11,545 | SH | | SOLE | | 11,545 | 0 | 0 |
LEONARDO DRS INC COM | COM | 52661A108 | 5,118 | 400,496 | SH | | SOLE | | 240,789 | 0 | 159,707 |
LILLY ELI & CO COM | COM | 532457108 | 1,578 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 949 | 163,941 | SH | | SOLE | | 56,321 | 0 | 107,620 |
LINDE PLC SHS | COM | G5494J103 | 7 | 20 | SH | | SOLE | | 20 | 0 | 0 |
LINDSAY CORP COM | COM | 535555106 | 3,542 | 21,751 | SH | | SOLE | | 20,457 | 0 | 1,294 |
LIQUIDITY SVCS INC COM | COM | 53635B107 | 158 | 11,210 | SH | | SOLE | | 0 | 0 | 11,210 |
LIVENT CORP COM | COM | 53814L108 | 5,206 | 261,998 | SH | | SOLE | | 251,781 | 0 | 10,217 |
LOVESAC COMPANY COM | COM | 54738L109 | 13 | 600 | SH | | SOLE | | 600 | 0 | 0 |
LSI INDS INC OHIO COM | COM | 50216C108 | 4,817 | 393,585 | SH | | SOLE | | 281,365 | 0 | 112,220 |
LUNA INNOVATIONS COM | COM | 550351100 | 2,568 | 292,094 | SH | | SOLE | | 139,832 | 0 | 152,262 |
LUXFER HLDGS PLC SHS | COM | G5698W116 | 1,511 | 110,151 | SH | | SOLE | | 52,677 | 0 | 57,474 |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 340 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
MANITEX INTL INC COM | COM | 563420108 | 1,000 | 249,914 | SH | | SOLE | | 119,766 | 0 | 130,148 |
MARCUS & MILLICHAP INC COM | COM | 566324109 | 376 | 10,918 | SH | | SOLE | | 10,604 | 0 | 314 |
MARQETA INC CLASS A COM | COM | 57142B104 | 75 | 12,221 | SH | | SOLE | | 12,221 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,059 | 6,399 | SH | | SOLE | | 6,399 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 3,310 | 9,795 | SH | | SOLE | | 9,728 | 0 | 67 |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 887 | 23,954 | SH | | SOLE | | 23,954 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 17 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MATADOR RES CO COM | COM | 576485205 | 1,969 | 34,404 | SH | | SOLE | | 19,282 | 0 | 15,122 |
MATRIX SVC CO COM | COM | 576853105 | 1,487 | 239,111 | SH | | SOLE | | 114,530 | 0 | 124,581 |
MATSON INC COM | COM | 57686G105 | 112 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
MEDIWOUND LTD SHS NEW | COM | M68830112 | 737 | 54,607 | SH | | SOLE | | 18,589 | 0 | 36,018 |
MERCK & CO INC COM | COM | 58933Y105 | 135 | 1,219 | SH | | SOLE | | 1,103 | 0 | 116 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 14 | 284 | SH | | SOLE | | 284 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 12,975 | 54,102 | SH | | SOLE | | 53,019 | 0 | 1,083 |
MONDELEZ INTL INC CL A | COM | 609207105 | 8 | 127 | SH | | SOLE | | 127 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 564 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 1,379 | 16,220 | SH | | SOLE | | 16,220 | 0 | 0 |
MP MATERIALS CORP COM CL A | COM | 553368101 | 3,201 | 131,828 | SH | | SOLE | | 123,656 | 0 | 8,172 |
MRC GLOBAL INC COM | COM | 55345K103 | 2,154 | 186,019 | SH | | SOLE | | 88,982 | 0 | 97,037 |
NEWMONT CORP COM | COM | 651639106 | 5,441 | 115,270 | SH | | SOLE | | 111,245 | 0 | 4,025 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 45 | 535 | SH | | SOLE | | 535 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 19 | 265 | SH | | SOLE | | 265 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 138 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 613 | 46,025 | SH | | SOLE | | 15,814 | 0 | 30,211 |
NOVA LTD COM | COM | M7516K103 | 394 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
NOVANTA INC COM | COM | 67000B104 | 2,730 | 20,091 | SH | | SOLE | | 9,639 | 0 | 10,452 |
NUTANIX INC CL A | COM | 67059N108 | 120 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
NV5 GLOBAL INC COM | COM | 62945V109 | 225 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 155 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,176 | 8,046 | SH | | SOLE | | 8,046 | 0 | 0 |
O-I GLASS INC COM | COM | 67098H104 | 1,738 | 104,870 | SH | | SOLE | | 62,158 | 0 | 42,712 |
OLD REP INTL CORP COM | COM | 680223104 | 4 | 182 | SH | | SOLE | | 182 | 0 | 0 |
ONE STOP SYS INC COM | COM | 68247W109 | 546 | 181,559 | SH | | SOLE | | 63,556 | 0 | 118,003 |
OOMA INC COM | COM | 683416101 | 1,211 | 88,927 | SH | | SOLE | | 42,687 | 0 | 46,240 |
OP BANCORP COM | COM | 67109R109 | 1,418 | 127,097 | SH | | SOLE | | 60,855 | 0 | 66,242 |
ORACLE CORP COM | COM | 68389X105 | 82 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ORGANON & CO COMMON STOCK | COM | 68622V106 | 3 | 109 | SH | | SOLE | | 109 | 0 | 0 |
ORION GROUP HLDGS INC COM | COM | 68628V308 | 680 | 285,535 | SH | | SOLE | | 97,352 | 0 | 188,183 |
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 48 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
PATRICK INDS INC COM | COM | 703343103 | 5,063 | 83,543 | SH | | SOLE | | 71,157 | 0 | 12,386 |
PAYCHEX INC COM | COM | 704326107 | 3,678 | 31,828 | SH | | SOLE | | 31,047 | 0 | 781 |
PDC ENERGY INC COM | COM | 69327R101 | 1,227 | 19,330 | SH | | SOLE | | 19,330 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 7,314 | 40,484 | SH | | SOLE | | 39,603 | 0 | 881 |
PERFORMANT FINL CORP COM | COM | 71377E105 | 1,716 | 475,349 | SH | | SOLE | | 227,209 | 0 | 248,140 |
PERION NETWORK LTD SHS NEW | COM | M78673114 | 986 | 38,980 | SH | | SOLE | | 13,290 | 0 | 25,690 |
PERKINELMER INC COM | COM | 714046109 | 124 | 883 | SH | | SOLE | | 883 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 5,081 | 99,170 | SH | | SOLE | | 97,417 | 0 | 1,753 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 41 | 402 | SH | | SOLE | | 402 | 0 | 0 |
PHREESIA INC COM | COM | 71944F106 | 2,490 | 76,961 | SH | | SOLE | | 60,024 | 0 | 16,937 |
PIONEER NAT RES CO COM | COM | 723787107 | 43 | 187 | SH | | SOLE | | 187 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 19 | 123 | SH | | SOLE | | 123 | 0 | 0 |
PORCH GROUP INC COM | COM | 733245104 | 966 | 513,941 | SH | | SOLE | | 245,955 | 0 | 267,986 |
PPL CORP COM | COM | 69351T106 | 36 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 72 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,074 | 13,684 | SH | | SOLE | | 13,684 | 0 | 0 |
PROFIRE ENERGY INC COM | COM | 74316X101 | 787 | 742,621 | SH | | SOLE | | 252,810 | 0 | 489,811 |
Q2 HLDGS INC COM | COM | 74736L109 | 86 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 912 | 8,299 | SH | | SOLE | | 8,299 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 4,165 | 29,230 | SH | | SOLE | | 27,553 | 0 | 1,677 |
RANGE RES CORP COM | COM | 75281A109 | 1,065 | 42,546 | SH | | SOLE | | 42,546 | 0 | 0 |
REGAL REXNORD CORPORATION COM | COM | 758750103 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 1,519 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
REGENXBIO INC COM | COM | 75901B107 | 601 | 26,503 | SH | | SOLE | | 26,503 | 0 | 0 |
REPLIGEN CORP COM | COM | 759916109 | 30 | 178 | SH | | SOLE | | 178 | 0 | 0 |
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 83 | 5,019 | SH | | SOLE | | 5,019 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 3,142 | 170,946 | SH | | SOLE | | 86,695 | 0 | 84,251 |
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 1,254 | 67,933 | SH | | SOLE | | 40,046 | 0 | 27,887 |
REVOLVE GROUP INC CL A | COM | 76156B107 | 3,470 | 155,896 | SH | | SOLE | | 135,732 | 0 | 20,164 |
RF INDS LTD COM PAR $0.01 | COM | 749552105 | 416 | 81,010 | SH | | SOLE | | 27,615 | 0 | 53,395 |
RICHARDSON ELECTRS LTD COM | COM | 763165107 | 1,578 | 73,973 | SH | | SOLE | | 25,176 | 0 | 48,797 |
RIMINI STR INC DEL COM | COM | 76674Q107 | 16 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 521 | 28,284 | SH | | SOLE | | 28,284 | 0 | 0 |
ROBERT HALF INTL INC COM | COM | 770323103 | 8 | 114 | SH | | SOLE | | 49 | 0 | 65 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 23 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ROYAL GOLD INC COM | COM | 780287108 | 24 | 210 | SH | | SOLE | | 192 | 0 | 18 |
S&W SEED CO COM | COM | 785135104 | 257 | 172,489 | SH | | SOLE | | 58,697 | 0 | 113,792 |
SALESFORCE INC COM | COM | 79466L302 | 5,971 | 45,032 | SH | | SOLE | | 43,272 | 0 | 1,760 |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 1,191 | 22,285 | SH | | SOLE | | 22,285 | 0 | 0 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 28 | 341 | SH | | SOLE | | 341 | 0 | 0 |
SEASPINE HLDGS CORP COM | COM | 81255T108 | 1,297 | 155,301 | SH | | SOLE | | 91,966 | 0 | 63,335 |
SELECT ENERGY SVCS INC CL A CO | COM | 81617J301 | 2,266 | 245,224 | SH | | SOLE | | 245,224 | 0 | 0 |
SEMPRA COM | COM | 816851109 | 30 | 195 | SH | | SOLE | | 195 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PLC | COM | G8060N102 | 4,987 | 123,496 | SH | | SOLE | | 119,704 | 0 | 3,792 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 9 | 36 | SH | | SOLE | | 36 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 | 3,577 | 144,978 | SH | | SOLE | | 132,186 | 0 | 12,792 |
SHOTSPOTTER INC COM | COM | 82536T107 | 2,130 | 62,964 | SH | | SOLE | | 30,183 | 0 | 32,781 |
SILGAN HOLDINGS INC COM | COM | 827048109 | 1,219 | 23,508 | SH | | SOLE | | 23,508 | 0 | 0 |
SITIME CORP COM | COM | 82982T106 | 112 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
SKYLINE CHAMPION CORPORATION C | COM | 830830105 | 2,174 | 42,215 | SH | | SOLE | | 25,568 | 0 | 16,647 |
SKYWATER TECHNOLOGY INC COM | COM | 83089J108 | 1,135 | 159,644 | SH | | SOLE | | 75,584 | 0 | 84,060 |
SNAP ON INC COM | COM | 833034101 | 793 | 3,472 | SH | | SOLE | | 3,103 | 0 | 369 |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 7,882 | 27,824 | SH | | SOLE | | 26,407 | 0 | 1,417 |
SOUTHERN CO COM | COM | 842587107 | 171 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 38 | 382 | SH | | SOLE | | 382 | 0 | 0 |
STEM INC COM | COM | 85859N102 | 2,004 | 224,216 | SH | | SOLE | | 212,777 | 0 | 11,439 |
STEREOTAXIS INC COM NEW | COM | 85916J409 | 1,441 | 696,197 | SH | | SOLE | | 332,298 | 0 | 363,899 |
STERICYCLE INC COM | COM | 858912108 | 116 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
STERLING INFRASTRUCTURE INC CO | COM | 859241101 | 10,196 | 310,867 | SH | | SOLE | | 228,366 | 0 | 82,501 |
STRATA SKIN SCIENCES INC COM N | COM | 86272A206 | 332 | 419,797 | SH | | SOLE | | 143,131 | 0 | 276,666 |
STRATASYS LTD SHS | COM | M85548101 | 778 | 65,624 | SH | | SOLE | | 38,751 | 0 | 26,873 |
STRATEGIC ED INC COM | COM | 86272C103 | 913 | 11,654 | SH | | SOLE | | 11,654 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS IN | COM | 86323X106 | 3 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 10,966 | 1,299,289 | SH | | SOLE | | 1,066,068 | 0 | 233,221 |
SUNPOWER CORP COM | COM | 867652406 | 1,324 | 73,456 | SH | | SOLE | | 43,342 | 0 | 30,114 |
SUNRUN INC COM | COM | 86771W105 | 2,681 | 111,603 | SH | | SOLE | | 106,927 | 0 | 4,676 |
SUPERIOR INDS INTL INC COM | COM | 868168105 | 2,705 | 641,090 | SH | | SOLE | | 306,094 | 0 | 334,996 |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 1,446 | 6,284 | SH | | SOLE | | 5,740 | 0 | 544 |
SYMBOTIC INC CLASS A COM | COM | 87151X101 | 124 | 10,400 | SH | | SOLE | | 0 | 0 | 10,400 |
SYSCO CORP COM | COM | 871829107 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 8,048 | 179,034 | SH | | SOLE | | 158,488 | 0 | 20,546 |
TARGET CORP COM | COM | 87612E106 | 1,724 | 11,565 | SH | | SOLE | | 11,477 | 0 | 88 |
TERADYNE INC COM | COM | 880770102 | 13 | 145 | SH | | SOLE | | 145 | 0 | 0 |
TESSCO TECHNOLOGIES INC COM | COM | 872386107 | 583 | 118,928 | SH | | SOLE | | 40,486 | 0 | 78,442 |
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 1,691 | 488,817 | SH | | SOLE | | 233,968 | 0 | 254,849 |
TORTOISE ENERGY INFRA CORP COM | COM | 89147L886 | 7 | 222 | SH | | SOLE | | 222 | 0 | 0 |
TPI COMPOSITES INC COM | COM | 87266J104 | 3,475 | 342,708 | SH | | SOLE | | 322,283 | 0 | 20,425 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 320 | 1,906 | SH | | SOLE | | 150 | 0 | 1,756 |
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 561 | 88,830 | SH | | SOLE | | 30,282 | 0 | 58,548 |
TRANSCAT INC COM | COM | 893529107 | 2,147 | 30,289 | SH | | SOLE | | 14,539 | 0 | 15,750 |
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 3,734 | 60,492 | SH | | SOLE | | 28,959 | 0 | 31,533 |
TREACE MED CONCEPTS INC COM | COM | 89455T109 | 3,218 | 139,960 | SH | | SOLE | | 91,414 | 0 | 48,546 |
TRIMBLE INC COM | COM | 896239100 | 4,161 | 82,305 | SH | | SOLE | | 80,528 | 0 | 1,777 |
TRIPADVISOR INC COM | COM | 896945201 | 74 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 8 | 317 | SH | | SOLE | | 317 | 0 | 0 |
ULTA BEAUTY INC COM | COM | 90384S303 | 2,542 | 5,419 | SH | | SOLE | | 5,349 | 0 | 70 |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 70 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 7 | 35 | SH | | SOLE | | 35 | 0 | 0 |
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 1,150 | 30,512 | SH | | SOLE | | 30,512 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 76 | 439 | SH | | SOLE | | 439 | 0 | 0 |
UNITED STATES STL CORP NEW COM | COM | 912909108 | 1,457 | 58,151 | SH | | SOLE | | 58,151 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY CO | COM | 913837100 | 622 | 86,775 | SH | | SOLE | | 29,617 | 0 | 57,158 |
UPWORK INC COM | COM | 91688F104 | 2,312 | 221,499 | SH | | SOLE | | 208,051 | 0 | 13,448 |
US BANCORP DEL COM NEW | COM | 902973304 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,229 | 9,685 | SH | | SOLE | | 9,685 | 0 | 0 |
VALMONT INDS INC COM | COM | 920253101 | 1,402 | 4,239 | SH | | SOLE | | 4,187 | 0 | 52 |
VERACYTE INC COM | COM | 92337F107 | 3,312 | 139,562 | SH | | SOLE | | 103,992 | 0 | 35,570 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 861 | 21,853 | SH | | SOLE | | 21,853 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,851 | 13,335 | SH | | SOLE | | 12,851 | 0 | 484 |
VIEMED HEALTHCARE INC COM | COM | 92663R105 | 1,534 | 202,970 | SH | | SOLE | | 97,220 | 0 | 105,750 |
VIEWRAY INC COM | COM | 92672L107 | 5,510 | 1,229,975 | SH | | SOLE | | 848,466 | 0 | 381,509 |
VIRTRA INC COM PAR | COM | 92827K301 | 357 | 76,372 | SH | | SOLE | | 26,029 | 0 | 50,343 |
VISA INC COM CL A | COM | 92826C839 | 41 | 199 | SH | | SOLE | | 199 | 0 | 0 |
VITAL FARMS INC COM | COM | 92847W103 | 1,675 | 112,272 | SH | | SOLE | | 56,909 | 0 | 55,363 |
VULCAN MATLS CO COM | COM | 929160109 | 1,292 | 7,381 | SH | | SOLE | | 7,381 | 0 | 0 |
VUZIX CORP COM NEW | COM | 92921W300 | 1,451 | 398,558 | SH | | SOLE | | 305,489 | 0 | 93,069 |
WABTEC COM | COM | 929740108 | 213 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 1,610 | 11,358 | SH | | SOLE | | 11,358 | 0 | 0 |
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 6 | 667 | SH | | SOLE | | 667 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 130 | 827 | SH | | SOLE | | 827 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 2,979 | 20,374 | SH | | SOLE | | 18,352 | 0 | 2,022 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 40 | 430 | SH | | SOLE | | 430 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 1,234 | 29,886 | SH | | SOLE | | 29,886 | 0 | 0 |
WHEATON PRECIOUS METALS CORP C | COM | 962879102 | 442 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
WILLDAN GROUP INC COM | COM | 96924N100 | 1,244 | 69,674 | SH | | SOLE | | 33,333 | 0 | 36,341 |
WILLIAMS COS INC COM | COM | 969457100 | 22 | 680 | SH | | SOLE | | 680 | 0 | 0 |
WOLFSPEED INC COM | COM | 977852102 | 3,261 | 47,230 | SH | | SOLE | | 44,902 | 0 | 2,328 |
WYNN RESORTS LTD COM | COM | 983134107 | 808 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ZUORA INC COM CL A | COM | 98983V106 | 716 | 112,579 | SH | | SOLE | | 66,857 | 0 | 45,722 |
ZURN ELKAY WATER SOLNS CORP CO | COM | 98983L102 | 21 | 843 | SH | | SOLE | | 843 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 1,646 | 18,690 | SH | | SOLE | | 18,690 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 1,451 | 12,686 | SH | | SOLE | | 12,686 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 9,940 | 284,572 | SH | | SOLE | | 272,055 | 0 | 12,517 |
ENDAVA PLC ADS | ADR | 29260V105 | 3,481 | 45,499 | SH | | SOLE | | 34,472 | 0 | 11,027 |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 441 | 12,306 | SH | | SOLE | | 12,306 | 0 | 0 |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 1,652 | 29,431 | SH | | SOLE | | 29,431 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 365 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 115 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 17 | 771 | SH | | SOLE | | 699 | 0 | 72 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 463 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 3,412 | 8,922 | SH | | SOLE | | 8,223 | 0 | 699 |
VANECK ETF TRUST GOLD MINERS E | ETF | 92189F106 | 1,302 | 45,421 | SH | | SOLE | | 45,421 | 0 | 0 |
VANECK ETF TRUST JUNIOR GOLD M | ETF | 92189F791 | 1,311 | 36,788 | SH | | SOLE | | 36,788 | 0 | 0 |