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 90214j101 148 14,131 SH   SOLE 0 14,131 0 0
A E S Corp COM 00130H105 484 23,047 SH   SOLE 0 23,047 0 0
ACI Worldwide, Inc COM 004498101 927 35,811 SH   SOLE 0 35,811 0 0
Acco Brands Corp COM 00081T108 200 30,602 SH   SOLE 0 30,602 0 0
Acuity Brands COM 00508y102 291 1,892 SH   SOLE 0 1,892 0 0
Adobe Systems COM 00724F101 636 1,737 SH   SOLE 0 1,737 0 0
Agnico Eagle Mines Ltd Com COM 008474108 279 6,107 SH   SOLE 0 6,107 0 0
Akerna Corp. COM 00973W102 15 110,714 SH   SOLE 0 110,714 0 0
Align Technology COM 016255101 217 915 SH   SOLE 0 915 0 0
Amtech Systems, Inc. COM 032332504 228 31,296 SH   SOLE 0 31,296 0 0
Apple Computer COM 037833100 251 1,836 SH   SOLE 0 1,836 0 0
Arrow Electronics COM 042735100 2,680 23,910 SH   SOLE 0 23,910 0 0
Artisan Partners Asset MGMT COM 04316a108 541 15,209 SH   SOLE 0 15,209 0 0
Aurinia Pharmaceuticals COM 05156v102 1,338 133,155 SH   SOLE 0 133,155 0 0
Auto Data Processing COM 053015103 1,212 5,771 SH   SOLE 0 5,771 0 0
Azenta, Inc. COM 114340102 285 3,957 SH   SOLE 0 3,957 0 0
Babcock & Wilcox Enterprises, COM 05614L209 572 94,900 SH   SOLE 0 94,900 0 0
Banc of California, Inc COM 05990k106 705 39,987 SH   SOLE 0 39,987 0 0
Bank Of America Corp COM 060505104 271 8,711 SH   SOLE 0 8,711 0 0
Bank Of Ny Mellon Cp New COM 064058100 202 4,847 SH   SOLE 0 4,847 0 0
Barnes Group Inc COM 067806109 768 24,670 SH   SOLE 0 24,670 0 0
Barrett Business Services Inc. COM 068463108 3,034 41,637 SH   SOLE 0 41,637 0 0
Barrick Gold Corp COM 067901108 400 22,620 SH   SOLE 0 22,620 0 0
Beacon Roofing Supply COM 073685109 1,506 29,326 SH   SOLE 0 29,326 0 0
Belden Inc COM 077454106 959 18,008 SH   SOLE 0 18,008 0 0
Berkshire Hills Bancorp COM 084680107 426 17,182 SH   SOLE 0 17,182 0 0
Blackstone Mortgage Trust, Inc COM 09257w100 208 7,517 SH   SOLE 0 7,517 0 0
Braemar Hotels Resorts COM 10482b101 1,337 311,724 SH   SOLE 0 311,724 0 0
BridgeBio Pharma Inc. COM 10806x102 653 71,884 SH   SOLE 0 71,884 0 0
Bristol-Myers Squibb Co COM 110122108 480 6,239 SH   SOLE 0 6,239 0 0
CHR Hansen Holdings COM 12545m207 672 36,874 SH   SOLE 0 36,874 0 0
Cabot Corp COM 127055101 1,213 19,022 SH   SOLE 0 19,022 0 0
Cadence Bank COM 12740C103 771 32,853 SH   SOLE 0 32,853 0 0
Callaway Golf COM 131193104 1,019 49,941 SH   SOLE 0 49,941 0 0
Calliditas Therapeutics AB COM 13124Q106 511 28,763 SH   SOLE 0 28,763 0 0
Car Guru, Inc. COM 141788109 265 12,326 SH   SOLE 0 12,326 0 0
Cardiovascular Systems Inc. COM 141619106 655 45,581 SH   SOLE 0 45,581 0 0
Carters Inc COM 146229109 678 9,619 SH   SOLE 0 9,619 0 0
Caterpillar Inc COM 149123101 285 1,595 SH   SOLE 0 1,595 0 0
Checkpoint Therapeutics COM 162828107 143 139,016 SH   SOLE 0 139,016 0 0
Church & Dwight Co Inc COM 171340102 832 8,983 SH   SOLE 0 8,983 0 0
Cisco Systems Inc COM 17275R102 548 12,863 SH   SOLE 0 12,863 0 0
Citigroup Inc New COM 172967424 448 9,740 SH   SOLE 0 9,740 0 0
Columbia Banking Systems COM 197236102 1,255 43,802 SH   SOLE 0 43,802 0 0
Commercial Vehicle Group COM 202608105 3,011 515,608 SH   SOLE 0 515,608 0 0
Comtech Telecommunications COM 205826209 827 91,140 SH   SOLE 0 91,140 0 0
Cracker Barrel COM 22410j106 639 7,650 SH   SOLE 0 7,650 0 0
Cytokinetics Inc COM 23282W605 2,674 68,062 SH   SOLE 0 68,062 0 0
Danaher COM 235851102 1,023 4,034 SH   SOLE 0 4,034 0 0
Darling Ingredients, Inc. COM 237266101 3,079 51,480 SH   SOLE 0 51,480 0 0
Deere & Co COM 244199105 330 1,102 SH   SOLE 0 1,102 0 0
Denali Therapeutics COM 24823r105 584 19,856 SH   SOLE 0 19,856 0 0
Duluth Holdings Inc COM 26443v101 422 44,193 SH   SOLE 0 44,193 0 0
Durect Corp COM 266605104 409 855,151 SH   SOLE 0 855,151 0 0
Dycom Industries Inc COM 267475101 1,600 17,198 SH   SOLE 0 17,198 0 0
Edgio, Inc. COM 53261M104 667 288,787 SH   SOLE 0 288,787 0 0
Embecta Corp. COM 29082K105 599 23,639 SH   SOLE 0 23,639 0 0
Emerson Electric Company COM 291011104 259 3,250 SH   SOLE 0 3,250 0 0
Enovis Corporation COM 194014502 386 7,019 SH   SOLE 0 7,019 0 0
Everbridge COM 29978a104 487 17,458 SH   SOLE 0 17,458 0 0
Extreme Networks Inc. COM 30226d106 1,146 128,506 SH   SOLE 0 128,506 0 0
Fairfax India Holdings COM 303897102 152 13,896 SH   SOLE 0 13,896 0 0
Fastenal Co Com COM 311900104 821 16,439 SH   SOLE 0 16,439 0 0
Fifth Third Bancorp Com COM 316773100 777 23,118 SH   SOLE 0 23,118 0 0
Fluor COM 343412102 402 16,528 SH   SOLE 0 16,528 0 0
Franco-Nevada COM 351858105 1,023 7,772 SH   SOLE 0 7,772 0 0
Freshpet Inc. COM 358039105 1,935 37,284 SH   SOLE 0 37,284 0 0
General Electric Company COM 369604103 216 3,387 SH   SOLE 0 3,387 0 0
Geospace Technologies COM 37364x109 199 42,028 SH   SOLE 0 42,028 0 0
Goldman Sachs Group COM 38141G104 574 1,933 SH   SOLE 0 1,933 0 0
Griffon Corp COM 398433102 1,596 56,945 SH   SOLE 0 56,945 0 0
Group 1 Automotive COM 398905109 3,896 22,945 SH   SOLE 0 22,945 0 0
HP Inc. COM 40434l105 442 13,474 SH   SOLE 0 13,474 0 0
Hancock Whitney Corp COM 410120109 202 4,559 SH   SOLE 0 4,559 0 0
Hanover Insurance Group COM 410867105 1,702 11,640 SH   SOLE 0 11,640 0 0
Hewlett Packard Enterprise Co. COM 42824c109 177 13,324 SH   SOLE 0 13,324 0 0
Hudbay Minerals COM 443628102 136 33,362 SH   SOLE 0 33,362 0 0
II-VI Inc. COM 902104108 764 14,992 SH   SOLE 0 14,992 0 0
Illumina Inc Com COM 452327109 246 1,336 SH   SOLE 0 1,336 0 0
Immunogen, Inc. COM 45253H101 800 177,706 SH   SOLE 0 177,706 0 0
Impinj, Inc. COM 453204109 1,658 28,255 SH   SOLE 0 28,255 0 0
Intel Corp COM 458140100 535 14,308 SH   SOLE 0 14,308 0 0
Intl Business Machines COM 459200101 1,107 7,839 SH   SOLE 0 7,839 0 0
Invacare Corp. COM 461203101 60 46,746 SH   SOLE 0 46,746 0 0
Johnson & Johnson COM 478160104 438 2,468 SH   SOLE 0 2,468 0 0
Jpmorgan Chase & Co COM 46625H100 884 7,848 SH   SOLE 0 7,848 0 0
KBR, Inc. COM 48242w106 289 5,971 SH   SOLE 0 5,971 0 0
Kezar Life Sciences Inc. COM 49372l100 256 31,009 SH   SOLE 0 31,009 0 0
Kohls COM 500255104 2,611 73,150 SH   SOLE 0 73,150 0 0
Koppers Holdings Inc. COM 50060p106 2,197 97,056 SH   SOLE 0 97,056 0 0
Kornit Digital Ltd. COM M6372Q113 297 9,359 SH   SOLE 0 9,359 0 0
LSB Industries COM 502160104 655 47,237 SH   SOLE 0 47,237 0 0
LivePerson COM 538146101 427 30,169 SH   SOLE 0 30,169 0 0
MYR Group COM 55405w104 1,813 20,573 SH   SOLE 0 20,573 0 0
Manitex International COM 563420108 636 97,961 SH   SOLE 0 97,961 0 0
Marqeta, Inc. COM 57142B104 239 29,463 SH   SOLE 0 29,463 0 0
Mccormick & Co Inc Com Non Vtg COM 579780206 797 9,579 SH   SOLE 0 9,579 0 0
Mckesson Corporation COM 58155Q103 1,596 4,893 SH   SOLE 0 4,893 0 0
Merck & Co Inc New COM 58933y105 335 3,671 SH   SOLE 0 3,671 0 0
Mercury Systems COM 589378108 2,735 42,522 SH   SOLE 0 42,522 0 0
Methode Electronics Inc. COM 591520200 1,769 47,766 SH   SOLE 0 47,766 0 0
Microsoft Corp COM 594918104 1,528 5,947 SH   SOLE 0 5,947 0 0
Msci Eafe COM 464287465 3,757 60,117 SH   SOLE 0 60,117 0 0
N C R Corp New COM 62886e108 1,821 58,525 SH   SOLE 0 58,525 0 0
Newpark Resources Inc COM 651718504 187 60,384 SH   SOLE 0 60,384 0 0
Northern Oil and Gas, Inc. COM 665531307 331 13,096 SH   SOLE 0 13,096 0 0
Northfield Bancorp COM 66611t108 216 16,578 SH   SOLE 0 16,578 0 0
Novo-Nordisk A/S COM 670100205 1,181 10,596 SH   SOLE 0 10,596 0 0
Old Republic Intl Corp COM 680223104 628 28,101 SH   SOLE 0 28,101 0 0
Otis Worldwide Corp COM 68902v107 944 13,357 SH   SOLE 0 13,357 0 0
Pegasystems Inc COM 705573103 2,268 47,402 SH   SOLE 0 47,402 0 0
Pepsico Incorporated COM 713448108 534 3,204 SH   SOLE 0 3,204 0 0
Perficient Inc COM 71375U101 4,888 53,307 SH   SOLE 0 53,307 0 0
Pfizer Incorporated COM 717081103 1,292 24,645 SH   SOLE 0 24,645 0 0
Pinnacle Financial Partners, I COM 72346q104 1,161 16,055 SH   SOLE 0 16,055 0 0
Pitney Bowes Inc COM 724479100 164 45,224 SH   SOLE 0 45,224 0 0
Progressive Corp Ohio COM 743315103 993 8,543 SH   SOLE 0 8,543 0 0
Purple Innovation COM 74640y106 92 29,958 SH   SOLE 0 29,958 0 0
Qorvo Inc. COM 74736k101 787 8,349 SH   SOLE 0 8,349 0 0
Ribbon Communications COM 762544104 63 20,647 SH   SOLE 0 20,647 0 0
Rolls Royce ADR COM 775781206 20 18,855 SH   SOLE 0 18,855 0 0
SPDR Gold Shares COM 78463v107 1,065 6,324 SH   SOLE 0 6,324 0 0
SPS Commerce COM 78463m107 1,484 13,123 SH   SOLE 0 13,123 0 0
Salesforce.com Inc COM 79466l302 1,116 6,761 SH   SOLE 0 6,761 0 0
Schwab Emerging Mrkets Equity COM 808524706 278 10,936 SH   SOLE 0 10,936 0 0
Selecta Biosciences Inc COM 816212104 260 198,625 SH   SOLE 0 198,625 0 0
Seres Therapeutics COM 81750r102 56 16,238 SH   SOLE 0 16,238 0 0
Silvercorp Metals Inc Com COM 82835p103 85 34,261 SH   SOLE 0 34,261 0 0
Sm Energy Company COM 78454l100 239 6,990 SH   SOLE 0 6,990 0 0
Smartsheet Inc Class A COM 83200n103 394 12,548 SH   SOLE 0 12,548 0 0
Smile Direct Club COM 83192h106 68 65,019 SH   SOLE 0 65,019 0 0
Snowflake Inc. COM 833445109 353 2,537 SH   SOLE 0 2,537 0 0
Southwestern Energy Co COM 845467109 175 28,055 SH   SOLE 0 28,055 0 0
Spirit Airlines Inc. COM 848577102 740 31,048 SH   SOLE 0 31,048 0 0
Steven Madden Ltd COM 556269108 1,295 40,194 SH   SOLE 0 40,194 0 0
Sunopta Inc F COM 8676EP108 1,187 152,549 SH   SOLE 0 152,549 0 0
Super Micro Computer, Inc COM 86800u104 2,087 51,724 SH   SOLE 0 51,724 0 0
TRI Pointe Group, Inc. COM 87265h109 468 27,756 SH   SOLE 0 27,756 0 0
TTEC Holdings Inc COM 89854h102 2,078 30,605 SH   SOLE 0 30,605 0 0
Teledyne Tech Inc COM 879360105 1,140 3,039 SH   SOLE 0 3,039 0 0
Tempur Sealy International Inc COM 88023U101 1,272 59,539 SH   SOLE 0 59,539 0 0
Tennant Co COM 880345103 428 7,228 SH   SOLE 0 7,228 0 0
TriCo Bancshares COM 896095106 772 16,907 SH   SOLE 0 16,907 0 0
Ttm Technologies Inc COM 87305r109 2,145 171,630 SH   SOLE 0 171,630 0 0
Tutor Perini Corp COM 901109108 607 69,107 SH   SOLE 0 69,107 0 0
UFP Industries COM 90278q108 1,161 17,037 SH   SOLE 0 17,037 0 0
Unisys Corp COM 909214306 148 12,307 SH   SOLE 0 12,307 0 0
United Natural Foods COM 911163103 725 18,400 SH   SOLE 0 18,400 0 0
VanEck Vectors Gold Miners ETF COM 92189f106 439 16,025 SH   SOLE 0 16,025 0 0
Vanguard Emerging Mkt Etf COM 922042858 1,070 25,700 SH   SOLE 0 25,700 0 0
Vanguard Intermediate Term Tre COM 92206c706 800 13,083 SH   SOLE 0 13,083 0 0
Vicor Corp COM 925815102 1,990 36,368 SH   SOLE 0 36,368 0 0
Visa Cl A COM 92826C839 737 3,741 SH   SOLE 0 3,741 0 0
Vistra Corp. COM 92840M102 226 9,875 SH   SOLE 0 9,875 0 0
WSFS Financial Corp COM 929328102 545 13,595 SH   SOLE 0 13,595 0 0
Watts Water Tech Inc A Class A COM 942749102 1,028 8,366 SH   SOLE 0 8,366 0 0
Western Digital Corp COM 958102105 206 4,590 SH   SOLE 0 4,590 0 0
Williams Sonoma COM 969904101 704 6,342 SH   SOLE 0 6,342 0 0
Workday COM 98138h101 404 2,891 SH   SOLE 0 2,891 0 0
Zeta Global Holdings Corp. COM 98956A105 334 73,889 SH   SOLE 0 73,889 0 0
Zoetis Inc. COM 98978v103 1,538 8,946 SH   SOLE 0 8,946 0 0
Zscaler Inc. COM 98980g102 705 4,717 SH   SOLE 0 4,717 0 0
iShares Russell 3000 ETF COM 464287689 1,662 7,646 SH   SOLE 0 7,646 0 0
vanguard total bond market etf COM 921937835 1,219 16,201 SH   SOLE 0 16,201 0 0
vanguard total stock market et COM 922908769 4,960 26,297 SH   SOLE 0 26,297 0 0
American Funds New Perspective COM 648018109 239 4,939 SH   SOLE 0 4,939 0 0