0000201772-20-000007.txt : 20201112
0000201772-20-000007.hdr.sgml : 20201112
20201110185426
ACCESSION NUMBER: 0000201772-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0000201772
IRS NUMBER: 004260191
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00878
FILM NUMBER: 201302513
BUSINESS ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: SUITE 1803
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174824870
MAIL ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: SUITE 1803
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO INC
DATE OF NAME CHANGE: 19920929
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ESSEX INVESTMENT MANAGEMENT CO LLC
125 HIGH STREET
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02110
13F HOLDINGS REPORT
028-00878
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SOLE
1077
0
41
EVERQUOTE INC COM CL A
COM
30041R108
2182
56471
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SOLE
55753
0
718
EVOQUA WATER TECHNOLOGIES CORP
COM
30057T105
1304
61461
SH
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35333
0
26128
EXXON MOBIL CORP COM
COM
30231G102
90
2630
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0
FACEBOOK INC CL A
COM
30303M102
20
75
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SOLE
75
0
0
FASTENAL CO COM
COM
311900104
234
5200
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5200
0
0
FASTLY INC CL A
COM
31188V100
1564
16700
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SOLE
16700
0
0
FEDEX CORP COM
COM
31428X106
3236
12866
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12175
0
691
FIFTH THIRD BANCORP COM
COM
316773100
16
750
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750
0
0
FIVE BELOW INC COM
COM
33829M101
1612
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0
5162
FIVE9 INC COM
COM
338307101
1128
8700
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0
0
FORTIVE CORP COM
COM
34959J108
191
2500
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SOLE
2500
0
0
FOSTER L B CO COM
COM
350060109
1216
90608
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37754
0
52854
FRANCO NEV CORP COM
COM
351858105
804
5762
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5601
0
161
FREEPORT-MCMORAN INC CL B
COM
35671D857
3925
250981
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SOLE
226549
0
24432
FREQUENCY ELECTRS INC COM
COM
358010106
363
35863
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10462
0
25401
FRIEDMAN INDS INC COM
COM
358435105
426
73497
SH
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21502
0
51995
FULGENT GENETICS INC COM
COM
359664109
3517
87832
SH
SOLE
36528
0
51304
GALIANO GOLD INC COM
COM
36352H100
28
20000
SH
SOLE
20000
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
770
7290
SH
SOLE
7290
0
0
GAN LTD ORD SHS
COM
G3728V109
667
39440
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SOLE
39440
0
0
GENASYS INC COM
COM
36872P103
1811
294510
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85947
0
208563
GENERAC HLDGS INC COM
COM
368736104
5979
30878
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29258
0
1620
GENERAL MLS INC COM
COM
370334104
5
75
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75
0
0
GENMARK DIAGNOSTICS INC COM
COM
372309104
2694
189728
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79015
0
110713
GENPACT LIMITED SHS
COM
G3922B107
286
7352
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SOLE
7352
0
0
GILEAD SCIENCES INC COM
COM
375558103
2451
38791
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38151
0
640
GLOBUS MED INC CL A
COM
379577208
1099
22193
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SOLE
22193
0
0
GLU MOBILE INC COM
COM
379890106
1413
184052
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SOLE
105039
0
79013
GMS INC COM
COM
36251C103
262
10868
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SOLE
10868
0
0
GOLAR LNG PARTNERS LP COM UNIT
COM
Y2745C102
0
184
SH
SOLE
184
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
4210
20949
SH
SOLE
20491
0
458
GROWGENERATION CORP COM
COM
39986L109
1114
69688
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SOLE
67098
0
2590
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
11
102
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SOLE
102
0
0
HACKETT GROUP INC COM
COM
404609109
0
0
SH
SOLE
0
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
2522
59656
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SOLE
53164
0
6492
HARVARD BIOSCIENCE INC COM
COM
416906105
1187
394489
SH
SOLE
164067
0
230422
HAWKINS INC COM
COM
420261109
1970
42739
SH
SOLE
20854
0
21885
HCI GROUP INC COM
COM
40416E103
2220
45038
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SOLE
21268
0
23770
HEALTHSTREAM INC COM
COM
42222N103
1531
76291
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36020
0
40271
HEXCEL CORP NEW COM
COM
428291108
3
99
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SOLE
99
0
0
HOME DEPOT INC COM
COM
437076102
7777
28005
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27523
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482
HONEYWELL INTL INC COM
COM
438516106
17
103
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103
0
0
HUBBELL INC COM
COM
443510607
12
85
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SOLE
85
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
695
5500
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SOLE
5500
0
0
IAC INTERACTIVECORP NEW COM
COM
44891N109
516
4305
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SOLE
4305
0
0
ICHOR HOLDINGS SHS
COM
G4740B105
1126
52200
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SOLE
29947
0
22253
IDENTIV INC COM NEW
COM
45170X205
3036
484984
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SOLE
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0
285115
IDEX CORP COM
COM
45167R104
11
62
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SOLE
62
0
0
IGM BIOSCIENCES INC COM
COM
449585108
310
4197
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4048
0
149
II-VI INC COM
COM
902104108
750
18500
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18500
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0
ILLINOIS TOOL WKS INC COM
COM
452308109
495
2564
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SOLE
2564
0
0
ILLUMINA INC COM
COM
452327109
2182
7059
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0
IMPINJ INC COM
COM
453204109
1793
68046
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28323
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39723
INGERSOLL RAND INC COM
COM
45687V106
53
1480
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132
0
1348
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
3871
31188
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29983
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1205
INSULET CORP COM
COM
45784P101
3271
13824
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11344
0
2480
INTEL CORP COM
COM
458140100
6
125
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SOLE
125
0
0
INTELLICHECK INC COM NEW
COM
45817G201
563
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24642
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59803
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
4
35
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SOLE
35
0
0
INTEST CORP COM
COM
461147100
618
137439
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SOLE
40166
0
97273
INTEVAC INC COM
COM
461148108
1858
337127
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SOLE
140385
0
196742
INTRICON CORP COM
COM
46121H109
442
36294
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SOLE
10602
0
25692
INTUIT COM
COM
461202103
6149
18851
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SOLE
18435
0
416
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
1525
2149
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2083
0
66
IPG PHOTONICS CORP COM
COM
44980X109
325
1913
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0
0
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46428Q109
1734
80111
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80039
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72
ISHARES TR RUS 2000 GRW ETF
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464287648
264
1192
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1192
0
0
ITAMAR MED LTD SPONSORED ADS
COM
465437101
1248
61074
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SOLE
25549
0
35525
ITERIS INC NEW COM
COM
46564T107
914
222839
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SOLE
200573
0
22266
ITRON INC COM
COM
465741106
982
16163
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SOLE
13145
0
3018
JD.COM INC SPON ADR CL A
COM
47215P106
776
10000
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SOLE
10000
0
0
JETBLUE AWYS CORP COM
COM
477143101
736
65000
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SOLE
65000
0
0
JOHNSON & JOHNSON COM
COM
478160104
37
246
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SOLE
246
0
0
JOHNSON OUTDOORS INC CL A
COM
479167108
1548
18898
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SOLE
7875
0
11023
JOUNCE THERAPEUTICS INC COM
COM
481116101
592
72607
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SOLE
72607
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
2790
28977
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SOLE
28745
0
232
KANSAS CITY SOUTHERN COM NEW
COM
485170302
814
4500
SH
SOLE
4500
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
9
712
SH
SOLE
712
0
0
KINGSTONE COS INC COM
COM
496719105
623
105695
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SOLE
30813
0
74882
KINROSS GOLD CORP COM
COM
496902404
2445
277194
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SOLE
267772
0
9422
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
731
15000
SH
SOLE
15000
0
0
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
551
13544
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SOLE
13544
0
0
KORNIT DIGITAL LTD SHS
COM
M6372Q113
1983
30576
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SOLE
27969
0
2607
LANDS END INC NEW COM
COM
51509F105
2331
178907
SH
SOLE
74483
0
104424
LANTRONIX INC COM NEW
COM
516548203
2426
504263
SH
SOLE
199992
0
304271
LAZYDAYS HLDGS INC COM
COM
52110H100
964
76056
SH
SOLE
22231
0
53825
LEMONADE INC COM
COM
52567D107
619
12455
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SOLE
12449
0
6
LGL GROUP INC COM
COM
50186A108
231
25912
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SOLE
7570
0
18342
LIGHTPATH TECHNOLOGIES INC CL
COM
532257805
609
252719
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SOLE
73753
0
178966
LIGHTSCAPE TECHNOLOGIES INC CO
COM
53227B101
2
346009
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SOLE
346009
0
0
LIMELIGHT NETWORKS INC COM
COM
53261M104
464
80523
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SOLE
80523
0
0
LINCOLN EDL SVCS CORP COM
COM
533535100
1376
249327
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72756
0
176571
LINDE PLC SHS
COM
G5494J103
5
20
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SOLE
20
0
0
LINDSAY CORP COM
COM
535555106
520
5382
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SOLE
4357
0
1025
LIQUIDITY SERVICES INC COM
COM
53635B107
644
86364
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SOLE
75154
0
11210
LIVENT CORP COM
COM
53814L108
2782
310105
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SOLE
303247
0
6858
LIVEPERSON INC COM
COM
538146101
1402
26959
SH
SOLE
26959
0
0
LIVERAMP HLDGS INC COM
COM
53815P108
1180
22800
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SOLE
22800
0
0
LIVEXLIVE MEDIA INC COM NEW
COM
53839L208
1374
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220606
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LOCKHEED MARTIN CORP COM
COM
539830109
287
750
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750
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0
LOWES COS INC COM
COM
548661107
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298
LSI INDS INC COM
COM
50216C108
2295
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142637
0
197296
LUMEN TECHNOLOGIES INC COM
COM
156700106
0
41
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SOLE
41
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
1361
18115
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11476
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6639
LUNA INNOVATIONS COM
COM
550351100
1903
318210
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132808
0
185402
LUXFER HOLDINGS PLC SHS
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G5698W116
1367
108946
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45305
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63641
LYDALL INC DEL COM
COM
550819106
2288
138357
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57759
0
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N53745100
2
25
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SOLE
25
0
0
MAGNITE INC COM
COM
55955D100
500
72000
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SOLE
72000
0
0
MANITEX INTL INC COM
COM
563420108
916
219585
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SOLE
91377
0
128208
MARCUS & MILLICHAP INC COM
COM
566324109
382
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13568
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314
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COM
571748102
1619
14119
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14119
0
0
MARTEN TRANS LTD COM
COM
573075108
677
41500
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SOLE
41500
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
2232
9483
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200
MARVELL TECHNOLOGY GROUP LTD O
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G5876H105
1704
42925
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42925
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0
MASTECH DIGITAL INC COM
COM
57633B100
956
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22104
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30990
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COM
57636Q104
40
118
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118
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MATADOR RES CO COM
COM
576485205
1091
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69888
MATCH GROUP INC NEW COM
COM
57667L107
828
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7487
0
0
MATSON INC COM
COM
57686G105
817
20385
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0
MAXEON SOLAR TECHNOLOGIES LTD
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Y58473102
1143
67413
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53599
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13814
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COM
579780206
6
31
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31
0
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COM
580135101
11
50
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50
0
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MEDTRONIC PLC SHS
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G5960L103
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50
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50
0
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COM
58933Y105
110
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116
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685
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COM
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13
284
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284
0
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COM
594918104
15791
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COM
G14838109
72
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0
0
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COM
604871103
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29439
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41253
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COM
606710200
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141135
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COM
607525102
4052
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COM
60770K107
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8000
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8000
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127
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127
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617446448
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610
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632307104
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22251
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COM
63910B102
1647
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641069406
2
20
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20
0
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COM
64110L106
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732
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COM
644465106
2
120
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120
0
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COM
644535106
425
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COM
651639106
8098
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2892
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COM
65339F101
73
262
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262
0
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COM
65341B106
50
833
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SOLE
833
0
0
NIKE INC CL B
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654106103
1209
9628
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1180
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COM
654445303
1820
25671
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22339
0
3332
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COM
665809109
512
61669
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18039
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43630
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COM
666807102
1461
4631
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4476
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155
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COM
G66721104
787
46000
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46000
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0
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COM
67000B104
3278
31118
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12943
0
18175
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COM
66987V109
470
5401
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5401
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NOVOCURE LTD ORD SHS
COM
G6674U108
3543
31834
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22240
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9594
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COM
67020Y100
2215
66724
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66724
0
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COM
67066G104
3632
6710
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6710
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COM
674631106
413
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20397
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COM
68247W109
498
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COM
683344105
1131
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21732
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COM
68375N103
461
125000
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125000
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0
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COM
68389X105
60
1000
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1000
0
0
ORION GROUP HOLDINGS INC COM
COM
68628V308
1076
391232
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163651
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227581
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COM
68902V107
6
100
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100
0
0
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COM
69007J106
469
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31918
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349
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G6855A103
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132433
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77251
PARATEK PHARMACEUTICALS INC CO
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699374302
1379
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106120
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148781
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COM
701877102
14
1500
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1500
0
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COM
703343103
3104
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15292
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COM
704326107
3390
42501
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934
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COM
70450Y103
826
4191
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4191
0
0
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COM
70614W100
2906
29283
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28611
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672
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COM
707569109
1556
21400
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21400
0
0
PEPSICO INC COM
COM
713448108
9295
67067
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65857
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1210
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COM
M78673114
1114
159541
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SOLE
46636
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112905
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COM
714046109
339
2700
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SOLE
2700
0
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COM
714157203
1106
156896
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SOLE
46010
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110886
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COM
G97822103
202
4404
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4404
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COM
717081103
2489
67831
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67831
0
0
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COM
717098206
897
134106
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SOLE
55984
0
78122
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COM
718172109
30
402
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SOLE
402
0
0
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COM
72941B106
2336
136349
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106905
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29444
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COM
693475105
14
123
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SOLE
123
0
0
POLARIS INC COM
COM
731068102
2214
23465
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SOLE
20296
0
3169
PPL CORP COM
COM
69351T106
40
1459
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1459
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
2257
16237
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16237
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COM
743424103
1527
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8400
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6071
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COM
74736L109
402
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4409
0
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QUALCOMM INC COM
COM
747525103
1635
13890
SH
SOLE
13890
0
0
QUANTA SVCS INC COM
COM
74762E102
1969
37257
SH
SOLE
36070
0
1187
QUEST RESOURCE HLDG CORP COM N
COM
74836W203
477
251015
SH
SOLE
73346
0
177669
QUIDEL CORP COM
COM
74838J101
283
1292
SH
SOLE
1292
0
0
QUMU CORP COM
COM
749063103
225
48733
SH
SOLE
46854
0
1879
RADA ELECTR INDS LTD COM PAR N
COM
M81863124
3168
534239
SH
SOLE
213409
0
320830
RADIANT LOGISTICS INC COM
COM
75025X100
1958
381014
SH
SOLE
158990
0
222024
RANGE RES CORP COM
COM
75281A109
112
16866
SH
SOLE
16866
0
0
RAVEN INDS INC COM
COM
754212108
521
24201
SH
SOLE
24201
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
14
250
SH
SOLE
250
0
0
REALNETWORKS INC COM NEW
COM
75605L708
360
294971
SH
SOLE
86116
0
208855
REALTY INCOME CORP COM
COM
756109104
14
235
SH
SOLE
235
0
0
REATA PHARMACEUTICALS INC CL A
COM
75615P103
958
9834
SH
SOLE
8440
0
1394
REEDS INC COM
COM
758338107
819
882325
SH
SOLE
336156
0
546169
REGENERON PHARMACEUTICALS COM
COM
75886F107
4197
7498
SH
SOLE
7345
0
153
REGENXBIO INC COM
COM
75901B107
999
36310
SH
SOLE
20760
0
15550
REPLIGEN CORP COM
COM
759916109
105
712
SH
SOLE
712
0
0
REPRO MED SYS INC COM
COM
759910102
1318
182614
SH
SOLE
76599
0
106015
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
17
SH
SOLE
17
0
0
REVANCE THERAPEUTICS INC COM
COM
761330109
2514
100000
SH
SOLE
100000
0
0
REXNORD CORP COM
COM
76169B102
13
450
SH
SOLE
450
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
537
8899
SH
SOLE
7820
0
1079
ROBERT HALF INTL INC COM
COM
770323103
7
130
SH
SOLE
65
0
65
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
8
175
SH
SOLE
175
0
0
ROCKET COS INC COM CL A
COM
77311W101
852
42750
SH
SOLE
36900
0
5850
ROCKWELL AUTOMATION INC COM
COM
773903109
13
61
SH
SOLE
61
0
0
ROKU INC COM CL A
COM
77543R102
1104
5847
SH
SOLE
5847
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
27
1054
SH
SOLE
1054
0
0
ROYAL GOLD INC COM
COM
780287108
161
1337
SH
SOLE
1319
0
18
ROYALTY PHARMA PLC SHS CL A
COM
G7709Q104
42
995
SH
SOLE
959
0
36
SALESFORCE COM INC COM
COM
79466L302
4261
16954
SH
SOLE
16120
0
834
SANOFI SPONSORED ADR
COM
80105N105
10
200
SH
SOLE
200
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
942
6710
SH
SOLE
6710
0
0
SCHNEIDER NATIONAL INC CL B
COM
80689H102
990
40046
SH
SOLE
40046
0
0
SCHWAB CHARLES CORP COM
COM
808513105
12
341
SH
SOLE
341
0
0
SEABRIDGE GOLD INC COM
COM
811916105
988
52633
SH
SOLE
50031
0
2602
SEMPRA ENERGY COM
COM
816851109
23
195
SH
SOLE
195
0
0
SENSATA TECHNOLOGIES HLDNG PLC
COM
G8060N102
515
11931
SH
SOLE
11931
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
14
20
SH
SOLE
20
0
0
SKYLINE CHAMPION CORPORATION C
COM
830830105
1361
50845
SH
SOLE
29909
0
20936
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1330
9140
SH
SOLE
9140
0
0
SMTC CORP COM NEW
COM
832682207
1011
279373
SH
SOLE
81782
0
197591
SNAP ON INC COM
COM
833034101
691
4699
SH
SOLE
4280
0
419
SNOWFLAKE INC CL A
COM
833445109
76
304
SH
SOLE
293
0
11
SOUTHERN CO COM
COM
842587107
130
2400
SH
SOLE
2400
0
0
SPDR GOLD TR GOLD SHS
COM
78463V107
1771
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
11
33
SH
SOLE
33
0
0
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
2129
8777
SH
SOLE
8331
0
446
STAMPS COM INC COM NEW
COM
852857200
2410
10000
SH
SOLE
10000
0
0
STARBUCKS CORP COM
COM
855244109
3223
37506
SH
SOLE
35491
0
2015
STEREOTAXIS INC COM NEW
COM
85916J409
897
250616
SH
SOLE
105128
0
145488
STERLING CONSTRUCTION CO INC C
COM
859241101
3162
223339
SH
SOLE
111616
0
111723
STRYKER CORPORATION COM
COM
863667101
12
56
SH
SOLE
56
0
0
SUN BIOPHARMA INC COM NEW
COM
86664M206
231
76770
SH
SOLE
76770
0
0
SUNNOVA ENERGY INTL INC COM
COM
86745K104
3836
126144
SH
SOLE
112245
0
13899
SUNOPTA INC COM
COM
8676EP108
3130
421887
SH
SOLE
197736
0
224151
SUNPOWER CORP COM
COM
867652406
3618
289213
SH
SOLE
224664
0
64549
SWITCH INC CL A
COM
87105L104
168
10765
SH
SOLE
10765
0
0
SYSCO CORP COM
COM
871829107
6
100
SH
SOLE
100
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1059
6410
SH
SOLE
5578
0
832
TANDEM DIABETES CARE INC COM N
COM
875372203
3939
34706
SH
SOLE
14444
0
20262
TARGA RES CORP COM
COM
87612G101
133
9484
SH
SOLE
9436
0
48
TARGET CORP COM
COM
87612E106
2653
16855
SH
SOLE
16359
0
496
TELADOC HEALTH INC COM
COM
87918A105
8899
40592
SH
SOLE
39371
0
1221
TENET HEALTHCARE CORP COM NEW
COM
88033G407
152
6187
SH
SOLE
6187
0
0
TERADYNE INC COM
COM
880770102
1112
13998
SH
SOLE
13998
0
0
TESLA INC COM
COM
88160R101
2145
5000
SH
SOLE
5000
0
0
TFI INTL INC COM
COM
87241L109
1623
38793
SH
SOLE
22299
0
16494
TIMKEN CO COM
COM
887389104
279
5141
SH
SOLE
5141
0
0
TJX COS INC NEW COM
COM
872540109
2216
39823
SH
SOLE
38573
0
1250
TORTOISE ENERGY INFRA CORP COM
COM
89147L886
3
216
SH
SOLE
216
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
204
1680
SH
SOLE
150
0
1530
TRANSCAT INC COM
COM
893529107
1402
47858
SH
SOLE
19999
0
27859
TRIMBLE INC COM
COM
896239100
613
12579
SH
SOLE
12579
0
0
TRIPLEPOINT VENTURE GROWTH BDC
COM
89677Y100
615
55747
SH
SOLE
55747
0
0
TWIST BIOSCIENCE CORP COM
COM
90184D100
6116
80505
SH
SOLE
76591
0
3914
TWITTER INC COM
COM
90184L102
688
15467
SH
SOLE
13451
0
2016
U S CONCRETE INC COM NEW
COM
90333L201
1233
42463
SH
SOLE
42463
0
0
ULTA BEAUTY INC COM
COM
90384S303
1500
6698
SH
SOLE
6490
0
208
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
197
2393
SH
SOLE
2393
0
0
ULTRALIFE CORP COM
COM
903899102
1046
177232
SH
SOLE
73841
0
103391
UNION PAC CORP COM
COM
907818108
7
35
SH
SOLE
35
0
0
UNITED AIRLS HLDGS INC COM
COM
910047109
754
21700
SH
SOLE
21700
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
669
4012
SH
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3565
0
447
US BANCORP DEL COM NEW
COM
902973304
5
150
SH
SOLE
150
0
0
USA TRUCK INC COM
COM
902925106
938
99250
SH
SOLE
37494
0
61756
VALERO ENERGY CORP COM
COM
91913Y100
544
12547
SH
SOLE
12547
0
0
VANECK VECTORS ETF TR GOLD MIN
COM
92189F106
983
25113
SH
SOLE
25113
0
0
VANECK VECTORS ETF TR JR GOLD
COM
92189F791
4567
82488
SH
SOLE
80198
0
2290
VERACYTE INC COM
COM
92337F107
2651
81582
SH
SOLE
34081
0
47501
VERICEL CORP COM
COM
92346J108
2211
119327
SH
SOLE
49784
0
69543
VERISIGN INC COM
COM
92343E102
5561
27147
SH
SOLE
26588
0
559
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1867
31376
SH
SOLE
31376
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
10614
39004
SH
SOLE
37950
0
1054
VIEWRAY INC COM
COM
92672L107
1790
511370
SH
SOLE
241778
0
269592
VIRTRA INC COM PAR
COM
92827K301
294
75704
SH
SOLE
22032
0
53672
VISA INC COM CL A
COM
92826C839
3080
15400
SH
SOLE
15400
0
0
VISTEON CORP COM NEW
COM
92839U206
279
4025
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SOLE
4025
0
0
VIVINT SOLAR INC COM
COM
92854Q106
21210
500820
SH
SOLE
487040
0
13780
VULCAN MATLS CO COM
COM
929160109
2243
16545
SH
SOLE
16197
0
348
VUZIX CORP COM NEW
COM
92921W300
1409
308895
SH
SOLE
128871
0
180024
WABTEC COM
COM
929740108
243
3922
SH
SOLE
3921
0
1
WALMART INC COM
COM
931142103
2210
15797
SH
SOLE
15797
0
0
WASTE MGMT INC DEL COM
COM
94106L109
94
827
SH
SOLE
827
0
0
WATTS WATER TECHNOLOGIES INC C
COM
942749102
579
5784
SH
SOLE
4858
0
926
WEC ENERGY GROUP INC COM
COM
92939U106
42
430
SH
SOLE
430
0
0
WERNER ENTERPRISES INC COM
COM
950755108
529
12604
SH
SOLE
12604
0
0
WEX INC COM
COM
96208T104
6
43
SH
SOLE
43
0
0
WHEATON PRECIOUS METALS CORP C
COM
962879102
859
17500
SH
SOLE
16955
0
545
WHITE MTNS INS GROUP LTD COM
COM
G9618E107
55
70
SH
SOLE
70
0
0
WILLDAN GROUP INC COM
COM
96924N100
1394
54659
SH
SOLE
22810
0
31849
WILLIAMS COS INC COM
COM
969457100
13
680
SH
SOLE
680
0
0
WIMI HOLOGRAM CLOUD INC SPON A
COM
97264L100
378
67909
SH
SOLE
65141
0
2768
YAMANA GOLD INC COM
COM
98462Y100
284
50000
SH
SOLE
50000
0
0
ZILLOW GROUP INC CL A
COM
98954M101
749
7380
SH
SOLE
6414
0
966
ZIX CORP COM
COM
98974P100
1625
278172
SH
SOLE
138653
0
139519
ZOETIS INC CL A
COM
98978V103
4
25
SH
SOLE
25
0
0
ZOOM VIDEO COMMUNICATIONS INC
COM
98980L101
728
1549
SH
SOLE
1496
0
53
ZOVIO INC COM
COM
98979V102
1434
358514
SH
SOLE
149426
0
209088