0000201772-21-000001.txt : 20210212
0000201772-21-000001.hdr.sgml : 20210212
20210212165254
ACCESSION NUMBER: 0000201772-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21628869
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000201772
XXXXXXXX
12-31-2020
12-31-2020
ESSEX INVESTMENT MANAGEMENT CO LLC
125 HIGH STREET
SUITE 1803
BOSTON
MA
02110
13F HOLDINGS REPORT
028-00878
N
David A Rozenson
Attorney-in-Fact
617-733-1054
David A Rozenson
Newton
MA
02-12-2021
0
481
805525
false
INFORMATION TABLE
2
essex13f2020q4.xml
2U INC COM
COM
90214J101
475
11884
SH
SOLE
11884
0
0
3M CO COM
COM
88579Y101
76
437
SH
SOLE
437
0
0
ABBOTT LABS COM
COM
002824100
818
7470
SH
SOLE
7470
0
0
ACADIA PHARMACEUTICALS INC COM
COM
004225108
1023
19135
SH
SOLE
19135
0
0
ACI WORLDWIDE INC COM
COM
004498101
396
10302
SH
SOLE
10302
0
0
ACUITY BRANDS INC COM
COM
00508Y102
242
2000
SH
SOLE
2000
0
0
ADAMAS PHARMACEUTICALS INC COM
COM
00548A106
1204
278011
SH
SOLE
134738
0
143273
ADMA BIOLOGICS INC COM
COM
000899104
1224
627931
SH
SOLE
304502
0
323429
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
1914
3827
SH
SOLE
3827
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
1834
20000
SH
SOLE
20000
0
0
AGNICO EAGLE MINES LTD COM
COM
008474108
8729
123792
SH
SOLE
121930
0
1862
AIR PRODS & CHEMS INC COM
COM
009158106
8
30
SH
SOLE
30
0
0
AIRGAIN INC COM
COM
00938A104
1604
90235
SH
SOLE
43720
0
46515
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
1316
12539
SH
SOLE
12125
0
414
AKOUSTIS TECHNOLOGIES INC COM
COM
00973N102
552
45133
SH
SOLE
43714
0
1419
ALBEMARLE CORP COM
COM
012653101
8501
57626
SH
SOLE
54928
0
2698
ALCON AG ORD SHS
COM
H01301128
53
809
SH
SOLE
809
0
0
ALLEGION PLC ORD SHS
COM
G0176J109
363
3119
SH
SOLE
3119
0
0
ALLOT LTD SHS
COM
M0854Q105
1414
134442
SH
SOLE
65200
0
69242
ALPHABET INC CAP STK CL C
COM
02079K107
28
16
SH
SOLE
16
0
0
ALPHATEC HLDGS INC COM NEW
COM
02081G201
3908
269150
SH
SOLE
130675
0
138475
ALTABANCORP COM
COM
021347109
48
1704
SH
SOLE
1580
0
124
ALTERYX INC COM CL A
COM
02156B103
481
3953
SH
SOLE
3953
0
0
AMAZON COM INC COM
COM
023135106
19600
6018
SH
SOLE
5810
0
208
AMEDISYS INC COM
COM
023436108
1783
6078
SH
SOLE
6078
0
0
AMERESCO INC CL A
COM
02361E108
2159
41333
SH
SOLE
41333
0
0
AMERICAN AIRLS GROUP INC COM
COM
02376R102
991
62820
SH
SOLE
62820
0
0
AMERICAN EXPRESS CO COM
COM
025816109
2833
23434
SH
SOLE
23434
0
0
AMERICAN SUPERCONDUCTOR CORP S
COM
030111207
3794
161994
SH
SOLE
153346
0
8648
AMERICAN WTR WKS CO INC NEW CO
COM
030420103
74
482
SH
SOLE
482
0
0
AMICUS THERAPEUTICS INC COM
COM
03152W109
3618
156676
SH
SOLE
146558
0
10118
AMN HEALTHCARE SVCS INC COM
COM
001744101
3944
57788
SH
SOLE
46100
0
11688
AMPHENOL CORP NEW CL A
COM
032095101
15
115
SH
SOLE
73
0
42
AMTECH SYS INC COM PAR $0.01N
COM
032332504
1039
162855
SH
SOLE
78978
0
83877
AMYRIS INC COM NEW
COM
03236M200
1034
167522
SH
SOLE
143245
0
24277
ANALOG DEVICES INC COM
COM
032654105
21
141
SH
SOLE
141
0
0
APPLE INC COM
COM
037833100
18180
137014
SH
SOLE
132379
0
4635
APPLIED INDL TECHNOLOGIES INC
COM
03820C105
348
4459
SH
SOLE
4459
0
0
APTIV PLC SHS
COM
G6095L109
2606
20002
SH
SOLE
19326
0
676
ARCHER DANIELS MIDLAND CO COM
COM
039483102
77
1522
SH
SOLE
1522
0
0
ARRAY TECHNOLOGIES INC COM SHS
COM
04271T100
4046
93788
SH
SOLE
88932
0
4856
ASGN INC COM
COM
00191U102
2037
24391
SH
SOLE
23001
0
1390
ASPEN AEROGELS INC COM
COM
04523Y105
9766
585148
SH
SOLE
412245
0
172903
ASPEN GROUP INC COM NEW
COM
04530L203
1884
169246
SH
SOLE
82193
0
87053
ASPEN TECHNOLOGY INC COM
COM
045327103
10
75
SH
SOLE
75
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
1378
27571
SH
SOLE
26660
0
911
AT&T INC COM
COM
00206R102
1233
42856
SH
SOLE
42856
0
0
AUTODESK INC COM
COM
052769106
16
53
SH
SOLE
53
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
198
1124
SH
SOLE
1124
0
0
AVID BIOSERVICES INC COM
COM
05368M106
2871
248762
SH
SOLE
120668
0
128094
AXOS FINANCIAL INC COM
COM
05465C100
2192
58396
SH
SOLE
55850
0
2546
B & G FOODS INC NEW COM
COM
05508R106
1001
36092
SH
SOLE
20599
0
15493
B2GOLD CORP COM
COM
11777Q209
56
10000
SH
SOLE
10000
0
0
BADGER METER INC COM
COM
056525108
1121
11921
SH
SOLE
10278
0
1643
BAIDU INC SPON ADR REP A
COM
056752108
3244
15000
SH
SOLE
15000
0
0
BANCORP INC DEL COM
COM
05969A105
2220
162615
SH
SOLE
78798
0
83817
BANK NEW YORK MELLON CORP COM
COM
064058100
4
84
SH
SOLE
84
0
0
BARRICK GOLD CORP COM
COM
067901108
5069
222517
SH
SOLE
218991
0
3526
BAUSCH HEALTH COS INC COM
COM
071734107
811
38973
SH
SOLE
37687
0
1286
BEAM GLOBAL COM
COM
07373B109
6080
82406
SH
SOLE
76555
0
5851
BEAZER HOMES USA INC COM NEW
COM
07556Q881
3179
209847
SH
SOLE
113239
0
96608
BECTON DICKINSON & CO COM
COM
075887109
480
1919
SH
SOLE
1919
0
0
BED BATH & BEYOND INC COM
COM
075896100
680
38271
SH
SOLE
38271
0
0
BEL FUSE INC CL B
COM
077347300
1484
98760
SH
SOLE
47882
0
50878
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
18
76
SH
SOLE
76
0
0
BIOGEN INC COM
COM
09062X103
3270
13354
SH
SOLE
13165
0
189
BIOLIFE SOLUTIONS INC COM NEW
COM
09062W204
4901
122855
SH
SOLE
59664
0
63191
BIOMARIN PHARMACEUTICAL INC CO
COM
09061G101
2694
30720
SH
SOLE
30720
0
0
BIONTECH SE SPONSORED ADS
COM
09075V102
815
10000
SH
SOLE
10000
0
0
BK OF AMERICA CORP COM
COM
060505104
2347
77446
SH
SOLE
72818
0
4628
BOXLIGHT CORP COM CL A
COM
103197109
11
7027
SH
SOLE
6798
0
229
BP PLC SPONSORED ADR
COM
055622104
5765
280957
SH
SOLE
265607
0
15350
BROADCOM INC COM
COM
11135F101
903
2062
SH
SOLE
2062
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
3
18
SH
SOLE
18
0
0
BROADWIND INC COM NEW
COM
11161T207
879
110896
SH
SOLE
51728
0
59168
BROOKFIELD RENEWABLE CORP CL A
COM
11284V105
262
4505
SH
SOLE
90
0
4415
BRP INC COM SUN VTG
COM
05577W200
3
52
SH
SOLE
52
0
0
BRUNSWICK CORP COM
COM
117043109
230
3015
SH
SOLE
3015
0
0
BUILDERS FIRSTSOURCE INC COM
COM
12008R107
2310
56592
SH
SOLE
33720
0
22872
C H ROBINSON WORLDWIDE INC COM
COM
12541W209
489
5213
SH
SOLE
5213
0
0
CABOT OIL & GAS CORP COM
COM
127097103
2
145
SH
SOLE
145
0
0
CAESARSTONE LTD ORD SHS
COM
M20598104
1449
112378
SH
SOLE
54488
0
57890
CANADA GOOSE HLDGS INC SHS SUB
COM
135086106
1262
42393
SH
SOLE
36775
0
5618
CAPITAL ONE FINL CORP COM
COM
14040H105
17
175
SH
SOLE
175
0
0
CAREDX INC COM
COM
14167L103
444
6123
SH
SOLE
6123
0
0
CARGURUS INC COM CL A
COM
141788109
2095
66015
SH
SOLE
37430
0
28585
CARRIER GLOBAL CORPORATION COM
COM
14448C104
8
200
SH
SOLE
200
0
0
CASTLE BIOSCIENCES INC COM
COM
14843C105
2353
35042
SH
SOLE
19037
0
16005
CATERPILLAR INC COM
COM
149123101
5225
28708
SH
SOLE
28103
0
605
CDK GLOBAL INC COM
COM
12508E101
13
245
SH
SOLE
245
0
0
CECO ENVIRONMENTAL CORP COM
COM
125141101
1266
181883
SH
SOLE
88295
0
93588
CELANESE CORP DEL COM
COM
150870103
18
135
SH
SOLE
135
0
0
CELCUITY INC COM
COM
15102K100
83
9034
SH
SOLE
8698
0
336
CENTURY CMNTYS INC COM
COM
156504300
1611
36788
SH
SOLE
20845
0
15943
CHAMPIONS ONCOLOGY INC COM NEW
COM
15870P307
974
90232
SH
SOLE
42116
0
48116
CHAMPIONX CORPORATION COM
COM
15872M104
1
78
SH
SOLE
78
0
0
CHEGG INC COM
COM
163092109
3961
43845
SH
SOLE
32409
0
11436
CHENIERE ENERGY INC COM NEW
COM
16411R208
1325
22069
SH
SOLE
21405
0
664
CHEWY INC CL A
COM
16679L109
2954
32866
SH
SOLE
27230
0
5636
CHIMERA INVT CORP COM NEW
COM
16934Q208
5
478
SH
SOLE
478
0
0
CHUBB LIMITED COM
COM
H1467J104
121
783
SH
SOLE
783
0
0
CHURCH & DWIGHT INC COM
COM
171340102
17
200
SH
SOLE
200
0
0
CHURCHILL CAP CORP II CL A
COM
17143G106
1
118
SH
SOLE
118
0
0
CIENA CORP COM NEW
COM
171779309
2941
55649
SH
SOLE
53038
0
2611
CINCINNATI FINL CORP COM
COM
172062101
135
1541
SH
SOLE
1541
0
0
CITIGROUP INC COM NEW
COM
172967424
813
13182
SH
SOLE
13182
0
0
CLEAN HARBORS INC COM
COM
184496107
234
3076
SH
SOLE
3076
0
0
CLEARONE INC COM
COM
18506U104
275
121281
SH
SOLE
56573
0
64708
CLEVELAND-CLIFFS INC NEW COM
COM
185899101
1251
85906
SH
SOLE
74088
0
11818
CLOUDERA INC COM
COM
18914U100
1469
105595
SH
SOLE
100162
0
5433
CLOUDFLARE INC CL A COM
COM
18915M107
1579
20781
SH
SOLE
20781
0
0
CNS PHARMACEUTICALS INC COM
COM
18978H102
109
61307
SH
SOLE
59255
0
2052
COCA COLA CO COM
COM
191216100
2553
46555
SH
SOLE
45600
0
955
CODEXIS INC COM
COM
192005106
4588
210184
SH
SOLE
121715
0
88469
COGNEX CORP COM
COM
192422103
6808
84795
SH
SOLE
80326
0
4469
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
42
515
SH
SOLE
515
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
1668
19510
SH
SOLE
19473
0
37
COMCAST CORP NEW CL A
COM
20030N101
20
387
SH
SOLE
387
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
3790
17304
SH
SOLE
16967
0
337
CORTEVA INC COM
COM
22052L104
29
745
SH
SOLE
745
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
68
180
SH
SOLE
180
0
0
COWEN INC CL A NEW
COM
223622606
9232
355208
SH
SOLE
283796
0
71412
CPS TECHNOLOGIES CORP COM
COM
12619F104
308
110682
SH
SOLE
51623
0
59059
CREE INC COM
COM
225447101
3091
29191
SH
SOLE
27017
0
2174
CRESCO LABS INC SUB VTG SHS
COM
22587M106
0
29
SH
SOLE
29
0
0
CREXENDO INC COM
COM
226552107
562
81097
SH
SOLE
37822
0
43275
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
6972
32914
SH
SOLE
32095
0
819
CROWN CRAFTS INC COM
COM
228309100
260
36114
SH
SOLE
16880
0
19234
CRYOPORT INC COM PAR $0.001
COM
229050307
2712
61802
SH
SOLE
29963
0
31839
CSX CORP COM
COM
126408103
691
7614
SH
SOLE
7614
0
0
CUTERA INC COM
COM
232109108
4662
193361
SH
SOLE
146106
0
47255
CYNERGISTEK INC COM
COM
23258P105
253
174652
SH
SOLE
81472
0
93180
DANAHER CORPORATION COM
COM
235851102
555
2500
SH
SOLE
2500
0
0
DELTA AIR LINES INC DEL COM NE
COM
247361702
1002
24914
SH
SOLE
24914
0
0
DEXCOM INC COM
COM
252131107
486
1314
SH
SOLE
1314
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
827
17094
SH
SOLE
17094
0
0
DISCOVERY INC COM SER A
COM
25470F104
8
277
SH
SOLE
277
0
0
DISCOVERY INC COM SER C
COM
25470F302
10
390
SH
SOLE
390
0
0
DISNEY WALT CO COM
COM
254687106
9465
52242
SH
SOLE
50047
0
2195
DLH HLDGS CORP COM
COM
23335Q100
456
48969
SH
SOLE
22840
0
26129
DOCUSIGN INC COM
COM
256163106
631
2838
SH
SOLE
2838
0
0
DOLLAR TREE INC COM
COM
256746108
282
2611
SH
SOLE
2611
0
0
DOMO INC COM CL B
COM
257554105
1666
26130
SH
SOLE
14786
0
11344
DOVER CORP COM
COM
260003108
20
156
SH
SOLE
156
0
0
DOW INC COM
COM
260557103
131
2355
SH
SOLE
2355
0
0
DRAFTKINGS INC COM CL A
COM
26142R104
5009
107592
SH
SOLE
103913
0
3679
DTE ENERGY CO COM
COM
233331107
89
735
SH
SOLE
735
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
218
2384
SH
SOLE
2384
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
57
802
SH
SOLE
802
0
0
E L F BEAUTY INC COM
COM
26856L103
2115
83973
SH
SOLE
49565
0
34408
EATON CORP PLC SHS
COM
G29183103
24
203
SH
SOLE
133
0
70
EBAY INC. COM
COM
278642103
1
27
SH
SOLE
27
0
0
ECOLAB INC COM
COM
278865100
73
339
SH
SOLE
339
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
12
131
SH
SOLE
131
0
0
EGAIN CORP COM NEW
COM
28225C806
1318
111610
SH
SOLE
60375
0
51235
ELECTROMED INC COM
COM
285409108
1336
136173
SH
SOLE
65995
0
70178
ELECTRONIC ARTS INC COM
COM
285512109
3
20
SH
SOLE
20
0
0
EMERSON ELEC CO COM
COM
291011104
6
73
SH
SOLE
73
0
0
ENBRIDGE INC COM
COM
29250N105
3
85
SH
SOLE
85
0
0
ENDAVA PLC ADS
COM
29260V105
4545
59220
SH
SOLE
46100
0
13120
ENERGY RECOVERY INC COM
COM
29270J100
4924
360964
SH
SOLE
326900
0
34064
ENERGY TRANSFER LP COM UT LTD
COM
29273V100
31
4941
SH
SOLE
4941
0
0
ENPHASE ENERGY INC COM
COM
29355A107
1334
7601
SH
SOLE
6498
0
1103
ENTERPRISE PRODS PARTNERS L P
COM
293792107
74
3784
SH
SOLE
3784
0
0
EQUITRANS MIDSTREAM CORP COM
COM
294600101
3
390
SH
SOLE
390
0
0
ESSENTIAL UTILS INC COM
COM
29670G102
64
1343
SH
SOLE
593
0
750
EVERBRIDGE INC COM
COM
29978A104
4919
32997
SH
SOLE
31028
0
1969
EVERCORE INC CLASS A
COM
29977A105
4711
42967
SH
SOLE
36527
0
6440
EVEREST RE GROUP LTD COM
COM
G3223R108
259
1106
SH
SOLE
1065
0
41
EVOQUA WATER TECHNOLOGIES CORP
COM
30057T105
1640
60782
SH
SOLE
34654
0
26128
EXONE CO COM
COM
302104104
1165
122720
SH
SOLE
59518
0
63202
FACEBOOK INC CL A
COM
30303M102
20
75
SH
SOLE
75
0
0
FASTENAL CO COM
COM
311900104
254
5200
SH
SOLE
5200
0
0
FEDEX CORP COM
COM
31428X106
2815
10841
SH
SOLE
10150
0
691
FIFTH THIRD BANCORP COM
COM
316773100
21
750
SH
SOLE
750
0
0
FIVE BELOW INC COM
COM
33829M101
2198
12562
SH
SOLE
7400
0
5162
FIVE9 INC COM
COM
338307101
1163
6670
SH
SOLE
6670
0
0
FLEXIBLE SOLUTIONS INTL INC CO
COM
33938T104
301
120978
SH
SOLE
56424
0
64554
FLEXION THERAPEUTICS INC COM
COM
33938J106
2133
184863
SH
SOLE
99880
0
84983
FLUENT INC COM
COM
34380C102
1894
356672
SH
SOLE
172981
0
183691
FORTIVE CORP COM
COM
34959J108
177
2500
SH
SOLE
2500
0
0
FOSTER L B CO COM
COM
350060109
1150
76425
SH
SOLE
37118
0
39307
FRANCO NEV CORP COM
COM
351858105
664
5302
SH
SOLE
5141
0
161
FREEPORT-MCMORAN INC CL B
COM
35671D857
7129
273981
SH
SOLE
248158
0
25823
FREQUENCY ELECTRS INC COM
COM
358010106
247
22437
SH
SOLE
10462
0
11975
FRIEDMAN INDS INC COM
COM
358435105
99
14396
SH
SOLE
6730
0
7666
FULGENT GENETICS INC COM
COM
359664109
3065
58820
SH
SOLE
28519
0
30301
GAIA INC NEW CL A
COM
36269P104
1160
117384
SH
SOLE
56914
0
60470
GALIANO GOLD INC COM
COM
36352H100
23
20000
SH
SOLE
20000
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
898
7257
SH
SOLE
7257
0
0
GAN LTD ORD SHS
COM
G3728V109
613
30238
SH
SOLE
30238
0
0
GATES INDUSTRIAL CORPRATIN PLC
COM
G39108108
226
17739
SH
SOLE
17739
0
0
GENASYS INC COM
COM
36872P103
1201
184259
SH
SOLE
85947
0
98312
GENERAC HLDGS INC COM
COM
368736104
6537
28745
SH
SOLE
27248
0
1497
GENERAL MLS INC COM
COM
370334104
4
75
SH
SOLE
75
0
0
GENMARK DIAGNOSTICS INC COM
COM
372309104
2335
159903
SH
SOLE
77522
0
82381
GENPACT LIMITED SHS
COM
G3922B107
304
7352
SH
SOLE
7352
0
0
GILEAD SCIENCES INC COM
COM
375558103
1874
32166
SH
SOLE
31852
0
314
GLOBUS MED INC CL A
COM
379577208
3584
54959
SH
SOLE
50955
0
4004
GLU MOBILE INC COM
COM
379890106
1642
182218
SH
SOLE
103205
0
79013
GMS INC COM
COM
36251C103
330
10843
SH
SOLE
10843
0
0
GOLAR LNG PARTNERS LP COM UNIT
COM
Y2745C102
0
184
SH
SOLE
184
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
6563
24889
SH
SOLE
24431
0
458
GROWGENERATION CORP COM
COM
39986L109
2754
68468
SH
SOLE
65878
0
2590
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
13
102
SH
SOLE
102
0
0
HACKETT GROUP INC COM
COM
404609109
0
1
SH
SOLE
0
0
1
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
3829
60373
SH
SOLE
55689
0
4684
HARVARD BIOSCIENCE INC COM
COM
416906105
1425
332115
SH
SOLE
160878
0
171237
HAWKINS INC COM
COM
420261109
1930
36896
SH
SOLE
20560
0
16336
HCI GROUP INC COM
COM
40416E103
2020
38625
SH
SOLE
20982
0
17643
HERITAGE CRYSTAL CLEAN INC COM
COM
42726M106
1501
71230
SH
SOLE
34537
0
36693
HEXCEL CORP NEW COM
COM
428291108
5
99
SH
SOLE
99
0
0
HOME DEPOT INC COM
COM
437076102
6561
24700
SH
SOLE
24218
0
482
HONEYWELL INTL INC COM
COM
438516106
22
103
SH
SOLE
103
0
0
HOUSTON WIRE & CABLE CO COM
COM
44244K109
303
108446
SH
SOLE
50586
0
57860
HUBBELL INC COM
COM
443510607
13
85
SH
SOLE
85
0
0
HUTTIG BLDG PRODS INC COM
COM
448451104
258
70397
SH
SOLE
32827
0
37570
IAC INTERACTIVECORP NEW COM
COM
44891N109
696
3677
SH
SOLE
3677
0
0
ICAD INC COM NEW
COM
44934S206
1497
113400
SH
SOLE
55322
0
58078
ICHOR HOLDINGS SHS
COM
G4740B105
1558
51683
SH
SOLE
29430
0
22253
IDENTIV INC COM NEW
COM
45170X205
3451
406028
SH
SOLE
196605
0
209423
IDEX CORP COM
COM
45167R104
12
62
SH
SOLE
62
0
0
IGM BIOSCIENCES INC COM
COM
449585108
369
4178
SH
SOLE
4029
0
149
II-VI INC COM
COM
902104108
2038
26834
SH
SOLE
26834
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
523
2564
SH
SOLE
2564
0
0
ILLUMINA INC COM
COM
452327109
3811
10301
SH
SOLE
9719
0
582
IMPINJ INC COM
COM
453204109
2402
57368
SH
SOLE
27833
0
29535
INGERSOLL RAND INC COM
COM
45687V106
61
1349
SH
SOLE
132
0
1217
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
5680
31017
SH
SOLE
29812
0
1205
INOVIO PHARMACEUTICALS INC COM
COM
45773H201
527
59533
SH
SOLE
59533
0
0
INSULET CORP COM
COM
45784P101
3629
14195
SH
SOLE
11715
0
2480
INTEGRA RES CORP COM NEW
COM
45826T301
767
195607
SH
SOLE
195607
0
0
INTELLICHECK INC COM NEW
COM
45817G201
603
52833
SH
SOLE
24642
0
28191
INTEST CORP COM
COM
461147100
558
85984
SH
SOLE
40166
0
45818
INTEVAC INC COM
COM
461148108
2048
284082
SH
SOLE
138030
0
146052
INTRICON CORP COM
COM
46121H109
408
22551
SH
SOLE
10602
0
11949
INTUIT COM
COM
461202103
6468
17028
SH
SOLE
16612
0
416
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
1645
2011
SH
SOLE
1945
0
66
IPG PHOTONICS CORP COM
COM
44980X109
428
1913
SH
SOLE
1913
0
0
ISHARES SILVER TRUST ISHARES
COM
46428Q109
1354
55111
SH
SOLE
55039
0
72
ISHARES TR RUS 2000 GRW ETF
COM
464287648
452
1576
SH
SOLE
1576
0
0
ITERIS INC NEW COM
COM
46564T107
3359
594486
SH
SOLE
545619
0
48867
ITRON INC COM
COM
465741106
2966
30924
SH
SOLE
28195
0
2729
JD.COM INC SPON ADR CL A
COM
47215P106
1328
15104
SH
SOLE
15104
0
0
JETBLUE AWYS CORP COM
COM
477143101
990
68118
SH
SOLE
68118
0
0
JOHNSON & JOHNSON COM
COM
478160104
76
481
SH
SOLE
481
0
0
JOHNSON OUTDOORS INC CL A
COM
479167108
1797
15958
SH
SOLE
7742
0
8216
JPMORGAN CHASE & CO COM
COM
46625H100
3616
28459
SH
SOLE
28227
0
232
KANSAS CITY SOUTHERN COM NEW
COM
485170302
704
3450
SH
SOLE
3450
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
10
712
SH
SOLE
712
0
0
KINGSTONE COS INC COM
COM
496719105
440
66108
SH
SOLE
30813
0
35295
KINROSS GOLD CORP COM
COM
496902404
1872
255010
SH
SOLE
245588
0
9422
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
526
12757
SH
SOLE
12757
0
0
KNIGHT-SWIFT TRANSN HLDGS INC
COM
499049104
434
10383
SH
SOLE
10383
0
0
KNOWLES CORP COM
COM
49926D109
1805
97963
SH
SOLE
55406
0
42557
KOPIN CORP COM
COM
500600101
1266
520841
SH
SOLE
252562
0
268279
KORNIT DIGITAL LTD SHS
COM
M6372Q113
3908
43844
SH
SOLE
41486
0
2358
KUBIENT INC COM
COM
50116V107
223
40000
SH
SOLE
38520
0
1480
LANDS END INC NEW COM
COM
51509F105
2188
101459
SH
SOLE
49173
0
52286
LAZARD LTD SHS A
COM
G54050102
3233
76421
SH
SOLE
74457
0
1964
LAZYDAYS HLDGS INC COM
COM
52110H100
773
47583
SH
SOLE
22231
0
25352
LEMONADE INC COM
COM
52567D107
2457
20056
SH
SOLE
20050
0
6
LIGHTPATH TECHNOLOGIES INC CL
COM
532257805
516
131690
SH
SOLE
61427
0
70263
LIGHTSCAPE TECHNOLOGIES INC CO
COM
53227B101
1
346009
SH
SOLE
346009
0
0
LIMELIGHT NETWORKS INC COM
COM
53261M104
246
61738
SH
SOLE
61738
0
0
LINCOLN EDL SVCS CORP COM
COM
533535100
1014
155991
SH
SOLE
72756
0
83235
LINDE PLC SHS
COM
G5494J103
5
20
SH
SOLE
20
0
0
LINDSAY CORP COM
COM
535555106
1663
12948
SH
SOLE
11805
0
1143
LIQUIDITY SERVICES INC COM
COM
53635B107
1280
80443
SH
SOLE
69233
0
11210
LIVENT CORP COM
COM
53814L108
7092
376414
SH
SOLE
361562
0
14852
LIVEPERSON INC COM
COM
538146101
1286
20671
SH
SOLE
20671
0
0
LIVERAMP HLDGS INC COM
COM
53815P108
1279
17481
SH
SOLE
17481
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
266
750
SH
SOLE
750
0
0
LOWES COS INC COM
COM
548661107
1453
9050
SH
SOLE
8752
0
298
LSI INDS INC COM
COM
50216C108
2470
288602
SH
SOLE
140202
0
148400
LUMEN TECHNOLOGIES INC COM
COM
156700106
0
41
SH
SOLE
41
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
1703
17961
SH
SOLE
11322
0
6639
LUNA INNOVATIONS COM
COM
550351100
1801
182320
SH
SOLE
88402
0
93918
LUXFER HOLDINGS PLC SHS
COM
G5698W116
1825
111133
SH
SOLE
53889
0
57244
LYDALL INC DEL COM
COM
550819106
2573
85672
SH
SOLE
41551
0
44121
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
2
25
SH
SOLE
25
0
0
MAGNITE INC COM
COM
55955D100
1695
55204
SH
SOLE
55204
0
0
MANITEX INTL INC COM
COM
563420108
1196
231847
SH
SOLE
113401
0
118446
MARCUS & MILLICHAP INC COM
COM
566324109
514
13813
SH
SOLE
13499
0
314
MARSH & MCLENNAN COS INC COM
COM
571748102
1469
12553
SH
SOLE
12553
0
0
MARTEN TRANS LTD COM
COM
573075108
548
31818
SH
SOLE
31818
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
2376
8367
SH
SOLE
8167
0
200
MARVELL TECHNOLOGY GROUP LTD O
COM
G5876H105
1565
32910
SH
SOLE
32910
0
0
MASTECH DIGITAL INC COM
COM
57633B100
389
24495
SH
SOLE
12027
0
12468
MASTERCARD INCORPORATED CL A
COM
57636Q104
42
118
SH
SOLE
118
0
0
MATADOR RES CO COM
COM
576485205
1370
113563
SH
SOLE
61301
0
52262
MATCH GROUP INC NEW COM
COM
57667L107
927
6131
SH
SOLE
6131
0
0
MATSON INC COM
COM
57686G105
914
16046
SH
SOLE
16046
0
0
MAXEON SOLAR TECHNOLOGIES LTD
COM
Y58473102
570
20088
SH
SOLE
12511
0
7577
MCCORMICK & CO INC COM NON VTG
COM
579780206
6
62
SH
SOLE
62
0
0
MCDONALDS CORP COM
COM
580135101
11
50
SH
SOLE
50
0
0
MEDIWOUND LTD ORD SHS
COM
M68830104
982
265312
SH
SOLE
128496
0
136816
MERCK & CO. INC COM
COM
58933Y105
106
1294
SH
SOLE
1178
0
116
MGM RESORTS INTERNATIONAL COM
COM
552953101
761
24152
SH
SOLE
24152
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
21
284
SH
SOLE
284
0
0
MICROSOFT CORP COM
COM
594918104
15340
68970
SH
SOLE
67332
0
1638
MIMECAST LTD ORD SHS
COM
G14838109
87
1527
SH
SOLE
1527
0
0
MISONIX INC COM
COM
604871103
745
59579
SH
SOLE
28886
0
30693
MITEK SYS INC COM NEW
COM
606710200
3963
222867
SH
SOLE
140276
0
82591
MODEL N INC COM
COM
607525102
3719
104223
SH
SOLE
69131
0
35092
MODERNA INC COM
COM
60770K107
2221
21262
SH
SOLE
21262
0
0
MOELIS & CO CL A
COM
60786M105
870
18599
SH
SOLE
17986
0
613
MONDELEZ INTL INC CL A
COM
609207105
7
127
SH
SOLE
127
0
0
MORGAN STANLEY COM NEW
COM
617446448
2914
42523
SH
SOLE
42523
0
0
MOSAIC CO NEW COM
COM
61945C103
9
383
SH
SOLE
383
0
0
MP MATERIALS CORP COM CL A
COM
553368101
2772
86158
SH
SOLE
86158
0
0
NATERA INC COM
COM
632307104
4762
47850
SH
SOLE
29119
0
18731
NESTLE S A SPONSORED ADR
COM
641069406
2
20
SH
SOLE
20
0
0
NETFLIX INC COM
COM
64110L106
6846
12661
SH
SOLE
12348
0
313
NEURONETICS INC COM
COM
64131A105
1492
134297
SH
SOLE
65090
0
69207
NEW GERMANY FD INC COM
COM
644465106
2
120
SH
SOLE
120
0
0
NEW GOLD INC CDA COM
COM
644535106
279
127570
SH
SOLE
127570
0
0
NEWMONT CORP COM
COM
651639106
8469
141415
SH
SOLE
135311
0
6104
NEXTERA ENERGY INC COM
COM
65339F101
81
1048
SH
SOLE
1048
0
0
NEXTERA ENERGY PARTNERS LP COM
COM
65341B106
102
1516
SH
SOLE
1516
0
0
NIKE INC CL B
COM
654106103
1299
9181
SH
SOLE
8001
0
1180
NINTENDO LTD ADR
COM
654445303
2025
25144
SH
SOLE
21812
0
3332
NORTHERN TECHNOLOGIES INTL COR
COM
665809109
408
38625
SH
SOLE
18039
0
20586
NORTHROP GRUMMAN CORP COM
COM
666807102
1264
4147
SH
SOLE
4108
0
39
NOVANTA INC COM
COM
67000B104
3097
26199
SH
SOLE
12692
0
13507
NOVARTIS AG SPONSORED ADR
COM
66987V109
503
5326
SH
SOLE
5326
0
0
NOVOCURE LTD ORD SHS
COM
G6674U108
3686
21299
SH
SOLE
15576
0
5723
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
2256
51158
SH
SOLE
51158
0
0
NVIDIA CORPORATION COM
COM
67066G104
2686
5144
SH
SOLE
5144
0
0
OCEAN BIO CHEM INC COM
COM
674631106
241
18015
SH
SOLE
8400
0
9615
ONE STOP SYS INC COM
COM
68247W109
594
148476
SH
SOLE
69251
0
79225
ONTO INNOVATION INC COM
COM
683344105
1788
37602
SH
SOLE
21355
0
16247
OPKO HEALTH INC COM
COM
68375N103
379
95839
SH
SOLE
95839
0
0
ORACLE CORP COM
COM
68389X105
65
1000
SH
SOLE
1000
0
0
ORION GROUP HOLDINGS INC COM
COM
68628V308
1643
331176
SH
SOLE
160881
0
170295
OUTFRONT MEDIA INC COM
COM
69007J106
555
28378
SH
SOLE
28029
0
349
OXFORD IMMUNOTEC GLOBAL PLC OR
COM
G6855A103
1952
111757
SH
SOLE
54251
0
57506
P A M TRANSN SVCS INC COM
COM
693149106
706
14416
SH
SOLE
7068
0
7348
PANBELA THERAPEUTICS INC COM
COM
69833Q100
225
63079
SH
SOLE
63079
0
0
PARATEK PHARMACEUTICALS INC CO
COM
699374302
1345
214781
SH
SOLE
104131
0
110650
PARSLEY ENERGY INC CL A
COM
701877102
21
1500
SH
SOLE
1500
0
0
PATRICK INDS INC COM
COM
703343103
5012
73329
SH
SOLE
58037
0
15292
PAYCHEX INC COM
COM
704326107
3960
42501
SH
SOLE
41567
0
934
PAYPAL HLDGS INC COM
COM
70450Y103
757
3234
SH
SOLE
3234
0
0
PDC ENERGY INC COM
COM
69327R101
864
42098
SH
SOLE
42098
0
0
PELOTON INTERACTIVE INC CL A C
COM
70614W100
3848
25363
SH
SOLE
24691
0
672
PEPSICO INC COM
COM
713448108
10129
68298
SH
SOLE
66010
0
2288
PERION NETWORK LTD SHS NEW
COM
M78673114
761
59780
SH
SOLE
27884
0
31896
PERKINELMER INC COM
COM
714046109
387
2700
SH
SOLE
2700
0
0
PFIZER INC COM
COM
717081103
3170
86105
SH
SOLE
86105
0
0
PFSWEB INC COM NEW
COM
717098206
1249
185571
SH
SOLE
89976
0
95595
PHILIP MORRIS INTL INC COM
COM
718172109
33
402
SH
SOLE
402
0
0
PLURALSIGHT INC COM CL A
COM
72941B106
1549
73916
SH
SOLE
73916
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
18
123
SH
SOLE
123
0
0
POLARIS INC COM
COM
731068102
83
870
SH
SOLE
870
0
0
PPL CORP COM
COM
69351T106
41
1459
SH
SOLE
1459
0
0
PRIMORIS SVCS CORP COM
COM
74164F103
978
35425
SH
SOLE
34252
0
1173
PROCESSA PHARMACEUTICALS INC C
COM
74275C205
494
74928
SH
SOLE
72149
0
2779
PROCTER AND GAMBLE CO COM
COM
742718109
2254
16201
SH
SOLE
16201
0
0
Q2 HLDGS INC COM
COM
74736L109
558
4409
SH
SOLE
4409
0
0
QUALCOMM INC COM
COM
747525103
1622
10650
SH
SOLE
10650
0
0
QUANTA SVCS INC COM
COM
74762E102
1343
18645
SH
SOLE
18021
0
624
QUIDEL CORP COM
COM
74838J101
232
1292
SH
SOLE
1292
0
0
QUMU CORP COM
COM
749063103
387
48490
SH
SOLE
46611
0
1879
RADA ELECTR INDS LTD COM PAR N
COM
M81863124
4234
434296
SH
SOLE
210182
0
224114
RANGE RES CORP COM
COM
75281A109
113
16866
SH
SOLE
16866
0
0
RAVEN INDS INC COM
COM
754212108
3146
95069
SH
SOLE
95069
0
0
REALNETWORKS INC COM NEW
COM
75605L708
288
184507
SH
SOLE
86116
0
98391
REALTY INCOME CORP COM
COM
756109104
12
185
SH
SOLE
185
0
0
REATA PHARMACEUTICALS INC CL A
COM
75615P103
4
29
SH
SOLE
29
0
0
RECRO PHARMA INC COM
COM
75629F109
282
99046
SH
SOLE
46201
0
52845
REEDS INC COM
COM
758338107
437
739956
SH
SOLE
329428
0
410528
REGENERON PHARMACEUTICALS COM
COM
75886F107
3515
7276
SH
SOLE
7123
0
153
REPLIGEN CORP COM
COM
759916109
136
712
SH
SOLE
712
0
0
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
17
SH
SOLE
17
0
0
REVANCE THERAPEUTICS INC COM
COM
761330109
2173
76671
SH
SOLE
76671
0
0
REXNORD CORP COM
COM
76169B102
18
450
SH
SOLE
450
0
0
RIMINI STR INC DEL COM
COM
76674Q107
1418
320089
SH
SOLE
155200
0
164889
RIO TINTO PLC SPONSORED ADR
COM
767204100
88
1174
SH
SOLE
1174
0
0
ROBERT HALF INTL INC COM
COM
770323103
7
114
SH
SOLE
49
0
65
ROCKET COS INC COM CL A
COM
77311W101
2
120
SH
SOLE
120
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
15
61
SH
SOLE
61
0
0
ROKU INC COM CL A
COM
77543R102
1420
4276
SH
SOLE
4276
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
37
1054
SH
SOLE
1054
0
0
ROYAL GOLD INC COM
COM
780287108
142
1337
SH
SOLE
1319
0
18
SALESFORCE COM INC COM
COM
79466L302
3491
15687
SH
SOLE
14853
0
834
SANOFI SPONSORED ADR
COM
80105N105
10
200
SH
SOLE
200
0
0
SCHNEIDER NATIONAL INC CL B
COM
80689H102
696
33607
SH
SOLE
33607
0
0
SCHWAB CHARLES CORP COM
COM
808513105
18
341
SH
SOLE
341
0
0
SEABRIDGE GOLD INC COM
COM
811916105
1106
52478
SH
SOLE
49876
0
2602
SEMPRA ENERGY COM
COM
816851109
25
195
SH
SOLE
195
0
0
SENSATA TECHNOLOGIES HLDNG PLC
COM
G8060N102
830
15745
SH
SOLE
15745
0
0
SG BLOCKS INC COM NEW
COM
78418A505
436
71428
SH
SOLE
33318
0
38110
SHERWIN WILLIAMS CO COM
COM
824348106
15
20
SH
SOLE
20
0
0
SKYLINE CHAMPION CORPORATION C
COM
830830105
1558
50359
SH
SOLE
29423
0
20936
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1158
7574
SH
SOLE
7574
0
0
SMTC CORP COM NEW
COM
832682207
866
174661
SH
SOLE
81782
0
92879
SNAP INC CL A
COM
83304A106
901
18000
SH
SOLE
18000
0
0
SNAP ON INC COM
COM
833034101
804
4699
SH
SOLE
4280
0
419
SNOWFLAKE INC CL A
COM
833445109
86
304
SH
SOLE
293
0
11
SOUTHERN CO COM
COM
842587107
147
2400
SH
SOLE
2400
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
1010
21673
SH
SOLE
21673
0
0
SPDR GOLD TR GOLD SHS
COM
78463V107
1436
8052
SH
SOLE
8052
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
16
43
SH
SOLE
43
0
0
STAMPS COM INC COM NEW
COM
852857200
1504
7667
SH
SOLE
7667
0
0
STARBUCKS CORP COM
COM
855244109
5093
47607
SH
SOLE
44038
0
3569
STEEL DYNAMICS INC COM
COM
858119100
922
25000
SH
SOLE
25000
0
0
STEREOTAXIS INC COM NEW
COM
85916J409
1083
212720
SH
SOLE
103335
0
109385
STERLING CONSTRUCTION CO INC C
COM
859241101
4867
261534
SH
SOLE
169267
0
92267
STRYKER CORPORATION COM
COM
863667101
14
56
SH
SOLE
56
0
0
SUNNOVA ENERGY INTL INC COM
COM
86745K104
4818
106750
SH
SOLE
98103
0
8647
SUNOPTA INC COM
COM
8676EP108
4221
361705
SH
SOLE
195048
0
166657
SUNPOWER CORP COM
COM
867652406
6174
240778
SH
SOLE
190249
0
50529
SUNRUN INC COM
COM
86771W105
18850
271697
SH
SOLE
264953
0
6744
SVB FINANCIAL GROUP COM
COM
78486Q101
4460
11500
SH
SOLE
11500
0
0
SWITCH INC CL A
COM
87105L104
176
10765
SH
SOLE
10765
0
0
SYNEOS HEALTH INC CL A
COM
87166B102
250
3668
SH
SOLE
3668
0
0
SYSCO CORP COM
COM
871829107
7
100
SH
SOLE
100
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
4
17
SH
SOLE
17
0
0
TANDEM DIABETES CARE INC COM N
COM
875372203
2799
29251
SH
SOLE
14202
0
15049
TARGA RES CORP COM
COM
87612G101
250
9477
SH
SOLE
9429
0
48
TARGET CORP COM
COM
87612E106
2708
15340
SH
SOLE
14844
0
496
TELADOC HEALTH INC COM
COM
87918A105
8075
40381
SH
SOLE
39160
0
1221
TELOS CORP MD COM
COM
87969B101
165
4988
SH
SOLE
4866
0
122
TENET HEALTHCARE CORP COM NEW
COM
88033G407
247
6187
SH
SOLE
6187
0
0
TERADYNE INC COM
COM
880770102
4020
33533
SH
SOLE
30718
0
2815
TESLA INC COM
COM
88160R101
4234
6000
SH
SOLE
6000
0
0
TFI INTL INC COM
COM
87241L109
1978
38350
SH
SOLE
21856
0
16494
TIMKEN CO COM
COM
887389104
398
5141
SH
SOLE
5141
0
0
TJX COS INC NEW COM
COM
872540109
2450
35877
SH
SOLE
34627
0
1250
TORTOISE ENERGY INFRA CORP COM
COM
89147L886
4
218
SH
SOLE
218
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
222
1531
SH
SOLE
150
0
1381
TRANSCAT INC COM
COM
893529107
1406
40551
SH
SOLE
19660
0
20891
TRIMBLE INC COM
COM
896239100
1942
29086
SH
SOLE
28646
0
440
TRIPLEPOINT VENTURE GROWTH BDC
COM
89677Y100
726
55647
SH
SOLE
55647
0
0
TWIST BIOSCIENCE CORP COM
COM
90184D100
8606
60908
SH
SOLE
57408
0
3500
TWITTER INC COM
COM
90184L102
111
2057
SH
SOLE
41
0
2016
U S CONCRETE INC COM NEW
COM
90333L201
1301
32557
SH
SOLE
32557
0
0
ULTA BEAUTY INC COM
COM
90384S303
1794
6248
SH
SOLE
6040
0
208
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
331
2393
SH
SOLE
2393
0
0
UNION PAC CORP COM
COM
907818108
7
35
SH
SOLE
35
0
0
UNITED AIRLS HLDGS INC COM
COM
910047109
2768
64000
SH
SOLE
64000
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
191
1135
SH
SOLE
1135
0
0
US BANCORP DEL COM NEW
COM
902973304
7
150
SH
SOLE
150
0
0
USA TRUCK INC COM
COM
902925106
1398
156535
SH
SOLE
75903
0
80632
VALERO ENERGY CORP COM
COM
91913Y100
709
12526
SH
SOLE
12526
0
0
VALMONT INDS INC COM
COM
920253101
824
4710
SH
SOLE
4555
0
155
VANECK VECTORS ETF TR GOLD MIN
COM
92189F106
1908
52975
SH
SOLE
52975
0
0
VANECK VECTORS ETF TR JR GOLD
COM
92189F791
5625
103710
SH
SOLE
101420
0
2290
VERACYTE INC COM
COM
92337F107
5418
110710
SH
SOLE
72145
0
38565
VERICEL CORP COM
COM
92346J108
3114
100838
SH
SOLE
48945
0
51893
VERISIGN INC COM
COM
92343E102
5316
24565
SH
SOLE
24006
0
559
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1875
31919
SH
SOLE
31919
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
6252
26454
SH
SOLE
25706
0
748
VIATRIS INC COM
COM
92556V106
67
3598
SH
SOLE
3598
0
0
VIEWRAY INC COM
COM
92672L107
1683
440447
SH
SOLE
238486
0
201961
VIRTRA INC COM PAR
COM
92827K301
165
46952
SH
SOLE
22032
0
24920
VISA INC COM CL A
COM
92826C839
2559
11699
SH
SOLE
11699
0
0
VISTEON CORP COM NEW
COM
92839U206
505
4025
SH
SOLE
4025
0
0
VONTIER CORPORATION COM
COM
928881101
33
1000
SH
SOLE
1000
0
0
VOXX INTL CORP CL A
COM
91829F104
1023
80189
SH
SOLE
38969
0
41220
VULCAN MATLS CO COM
COM
929160109
2163
14585
SH
SOLE
14237
0
348
VUZIX CORP COM NEW
COM
92921W300
1639
180479
SH
SOLE
87525
0
92954
WABTEC COM
COM
929740108
287
3922
SH
SOLE
3921
0
1
WALMART INC COM
COM
931142103
6667
46250
SH
SOLE
44372
0
1878
WASTE MGMT INC DEL COM
COM
94106L109
98
827
SH
SOLE
827
0
0
WATTS WATER TECHNOLOGIES INC C
COM
942749102
825
6775
SH
SOLE
5937
0
838
WEC ENERGY GROUP INC COM
COM
92939U106
40
430
SH
SOLE
430
0
0
WERNER ENTERPRISES INC COM
COM
950755108
379
9664
SH
SOLE
9664
0
0
WEX INC COM
COM
96208T104
9
43
SH
SOLE
43
0
0
WHEATON PRECIOUS METALS CORP C
COM
962879102
651
15595
SH
SOLE
15050
0
545
WHITE MTNS INS GROUP LTD COM
COM
G9618E107
70
70
SH
SOLE
70
0
0
WILLDAN GROUP INC COM
COM
96924N100
1926
46186
SH
SOLE
22423
0
23763
WILLIAMS COS INC COM
COM
969457100
14
680
SH
SOLE
680
0
0
WIMI HOLOGRAM CLOUD INC SPON A
COM
97264L100
386
66974
SH
SOLE
64532
0
2442
XEROX HOLDINGS CORP COM NEW
COM
98421M106
241
10392
SH
SOLE
10392
0
0
YAMANA GOLD INC COM
COM
98462Y100
97
17009
SH
SOLE
17009
0
0
ZILLOW GROUP INC CL A
COM
98954M101
134
986
SH
SOLE
20
0
966
ZIX CORP COM
COM
98974P100
2079
240958
SH
SOLE
136972
0
103986
ZOOM VIDEO COMMUNICATIONS INC
COM
98980L101
464
1377
SH
SOLE
1324
0
53
ZOVIO INC COM
COM
98979V102
2224
469109
SH
SOLE
227473
0
241636