Essex Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	COM	90214J101	475	11,884	SH		SOLE		11,884	0	0
3M CO COM	COM	88579Y101	76	437	SH		SOLE		437	0	0
ABBOTT LABS COM	COM	002824100	818	7,470	SH		SOLE		7,470	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	1,023	19,135	SH		SOLE		19,135	0	0
ACI WORLDWIDE INC COM	COM	004498101	396	10,302	SH		SOLE		10,302	0	0
ACUITY BRANDS INC COM	COM	00508Y102	242	2,000	SH		SOLE		2,000	0	0
ADAMAS PHARMACEUTICALS INC COM	COM	00548A106	1,204	278,011	SH		SOLE		134,738	0	143,273
ADMA BIOLOGICS INC COM	COM	000899104	1,224	627,931	SH		SOLE		304,502	0	323,429
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	1,914	3,827	SH		SOLE		3,827	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,834	20,000	SH		SOLE		20,000	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	8,729	123,792	SH		SOLE		121,930	0	1,862
AIR PRODS & CHEMS INC COM	COM	009158106	8	30	SH		SOLE		30	0	0
AIRGAIN INC COM	COM	00938A104	1,604	90,235	SH		SOLE		43,720	0	46,515
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	1,316	12,539	SH		SOLE		12,125	0	414
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	552	45,133	SH		SOLE		43,714	0	1,419
ALBEMARLE CORP COM	COM	012653101	8,501	57,626	SH		SOLE		54,928	0	2,698
ALCON AG ORD SHS	COM	H01301128	53	809	SH		SOLE		809	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	363	3,119	SH		SOLE		3,119	0	0
ALLOT LTD SHS	COM	M0854Q105	1,414	134,442	SH		SOLE		65,200	0	69,242
ALPHABET INC CAP STK CL C	COM	02079K107	28	16	SH		SOLE		16	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	3,908	269,150	SH		SOLE		130,675	0	138,475
ALTABANCORP COM	COM	021347109	48	1,704	SH		SOLE		1,580	0	124
ALTERYX INC COM CL A	COM	02156B103	481	3,953	SH		SOLE		3,953	0	0
AMAZON COM INC COM	COM	023135106	19,600	6,018	SH		SOLE		5,810	0	208
AMEDISYS INC COM	COM	023436108	1,783	6,078	SH		SOLE		6,078	0	0
AMERESCO INC CL A	COM	02361E108	2,159	41,333	SH		SOLE		41,333	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	991	62,820	SH		SOLE		62,820	0	0
AMERICAN EXPRESS CO COM	COM	025816109	2,833	23,434	SH		SOLE		23,434	0	0
AMERICAN SUPERCONDUCTOR CORP S	COM	030111207	3,794	161,994	SH		SOLE		153,346	0	8,648
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	74	482	SH		SOLE		482	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	3,618	156,676	SH		SOLE		146,558	0	10,118
AMN HEALTHCARE SVCS INC COM	COM	001744101	3,944	57,788	SH		SOLE		46,100	0	11,688
AMPHENOL CORP NEW CL A	COM	032095101	15	115	SH		SOLE		73	0	42
AMTECH SYS INC COM PAR $0.01N	COM	032332504	1,039	162,855	SH		SOLE		78,978	0	83,877
AMYRIS INC COM NEW	COM	03236M200	1,034	167,522	SH		SOLE		143,245	0	24,277
ANALOG DEVICES INC COM	COM	032654105	21	141	SH		SOLE		141	0	0
APPLE INC COM	COM	037833100	18,180	137,014	SH		SOLE		132,379	0	4,635
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	348	4,459	SH		SOLE		4,459	0	0
APTIV PLC SHS	COM	G6095L109	2,606	20,002	SH		SOLE		19,326	0	676
ARCHER DANIELS MIDLAND CO COM	COM	039483102	77	1,522	SH		SOLE		1,522	0	0
ARRAY TECHNOLOGIES INC COM SHS	COM	04271T100	4,046	93,788	SH		SOLE		88,932	0	4,856
ASGN INC COM	COM	00191U102	2,037	24,391	SH		SOLE		23,001	0	1,390
ASPEN AEROGELS INC COM	COM	04523Y105	9,766	585,148	SH		SOLE		412,245	0	172,903
ASPEN GROUP INC COM NEW	COM	04530L203	1,884	169,246	SH		SOLE		82,193	0	87,053
ASPEN TECHNOLOGY INC COM	COM	045327103	10	75	SH		SOLE		75	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	1,378	27,571	SH		SOLE		26,660	0	911
AT&T INC COM	COM	00206R102	1,233	42,856	SH		SOLE		42,856	0	0
AUTODESK INC COM	COM	052769106	16	53	SH		SOLE		53	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	198	1,124	SH		SOLE		1,124	0	0
AVID BIOSERVICES INC COM	COM	05368M106	2,871	248,762	SH		SOLE		120,668	0	128,094
AXOS FINANCIAL INC COM	COM	05465C100	2,192	58,396	SH		SOLE		55,850	0	2,546
B & G FOODS INC NEW COM	COM	05508R106	1,001	36,092	SH		SOLE		20,599	0	15,493
B2GOLD CORP COM	COM	11777Q209	56	10,000	SH		SOLE		10,000	0	0
BADGER METER INC COM	COM	056525108	1,121	11,921	SH		SOLE		10,278	0	1,643
BAIDU INC SPON ADR REP A	COM	056752108	3,244	15,000	SH		SOLE		15,000	0	0
BANCORP INC DEL COM	COM	05969A105	2,220	162,615	SH		SOLE		78,798	0	83,817
BANK NEW YORK MELLON CORP COM	COM	064058100	4	84	SH		SOLE		84	0	0
BARRICK GOLD CORP COM	COM	067901108	5,069	222,517	SH		SOLE		218,991	0	3,526
BAUSCH HEALTH COS INC COM	COM	071734107	811	38,973	SH		SOLE		37,687	0	1,286
BEAM GLOBAL COM	COM	07373B109	6,080	82,406	SH		SOLE		76,555	0	5,851
BEAZER HOMES USA INC COM NEW	COM	07556Q881	3,179	209,847	SH		SOLE		113,239	0	96,608
BECTON DICKINSON & CO COM	COM	075887109	480	1,919	SH		SOLE		1,919	0	0
BED BATH & BEYOND INC COM	COM	075896100	680	38,271	SH		SOLE		38,271	0	0
BEL FUSE INC CL B	COM	077347300	1,484	98,760	SH		SOLE		47,882	0	50,878
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	18	76	SH		SOLE		76	0	0
BIOGEN INC COM	COM	09062X103	3,270	13,354	SH		SOLE		13,165	0	189
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	4,901	122,855	SH		SOLE		59,664	0	63,191
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	2,694	30,720	SH		SOLE		30,720	0	0
BIONTECH SE SPONSORED ADS	COM	09075V102	815	10,000	SH		SOLE		10,000	0	0
BK OF AMERICA CORP COM	COM	060505104	2,347	77,446	SH		SOLE		72,818	0	4,628
BOXLIGHT CORP COM CL A	COM	103197109	11	7,027	SH		SOLE		6,798	0	229
BP PLC SPONSORED ADR	COM	055622104	5,765	280,957	SH		SOLE		265,607	0	15,350
BROADCOM INC COM	COM	11135F101	903	2,062	SH		SOLE		2,062	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	3	18	SH		SOLE		18	0	0
BROADWIND INC COM NEW	COM	11161T207	879	110,896	SH		SOLE		51,728	0	59,168
BROOKFIELD RENEWABLE CORP CL A	COM	11284V105	262	4,505	SH		SOLE		90	0	4,415
BRP INC COM SUN VTG	COM	05577W200	3	52	SH		SOLE		52	0	0
BRUNSWICK CORP COM	COM	117043109	230	3,015	SH		SOLE		3,015	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	2,310	56,592	SH		SOLE		33,720	0	22,872
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	489	5,213	SH		SOLE		5,213	0	0
CABOT OIL & GAS CORP COM	COM	127097103	2	145	SH		SOLE		145	0	0
CAESARSTONE LTD ORD SHS	COM	M20598104	1,449	112,378	SH		SOLE		54,488	0	57,890
CANADA GOOSE HLDGS INC SHS SUB	COM	135086106	1,262	42,393	SH		SOLE		36,775	0	5,618
CAPITAL ONE FINL CORP COM	COM	14040H105	17	175	SH		SOLE		175	0	0
CAREDX INC COM	COM	14167L103	444	6,123	SH		SOLE		6,123	0	0
CARGURUS INC COM CL A	COM	141788109	2,095	66,015	SH		SOLE		37,430	0	28,585
CARRIER GLOBAL CORPORATION COM	COM	14448C104	8	200	SH		SOLE		200	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	2,353	35,042	SH		SOLE		19,037	0	16,005
CATERPILLAR INC COM	COM	149123101	5,225	28,708	SH		SOLE		28,103	0	605
CDK GLOBAL INC COM	COM	12508E101	13	245	SH		SOLE		245	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	1,266	181,883	SH		SOLE		88,295	0	93,588
CELANESE CORP DEL COM	COM	150870103	18	135	SH		SOLE		135	0	0
CELCUITY INC COM	COM	15102K100	83	9,034	SH		SOLE		8,698	0	336
CENTURY CMNTYS INC COM	COM	156504300	1,611	36,788	SH		SOLE		20,845	0	15,943
CHAMPIONS ONCOLOGY INC COM NEW	COM	15870P307	974	90,232	SH		SOLE		42,116	0	48,116
CHAMPIONX CORPORATION COM	COM	15872M104	1	78	SH		SOLE		78	0	0
CHEGG INC COM	COM	163092109	3,961	43,845	SH		SOLE		32,409	0	11,436
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,325	22,069	SH		SOLE		21,405	0	664
CHEWY INC CL A	COM	16679L109	2,954	32,866	SH		SOLE		27,230	0	5,636
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	2,941	55,649	SH		SOLE		53,038	0	2,611
CINCINNATI FINL CORP COM	COM	172062101	135	1,541	SH		SOLE		1,541	0	0
CITIGROUP INC COM NEW	COM	172967424	813	13,182	SH		SOLE		13,182	0	0
CLEAN HARBORS INC COM	COM	184496107	234	3,076	SH		SOLE		3,076	0	0
CLEARONE INC COM	COM	18506U104	275	121,281	SH		SOLE		56,573	0	64,708
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	1,251	85,906	SH		SOLE		74,088	0	11,818
CLOUDERA INC COM	COM	18914U100	1,469	105,595	SH		SOLE		100,162	0	5,433
CLOUDFLARE INC CL A COM	COM	18915M107	1,579	20,781	SH		SOLE		20,781	0	0
CNS PHARMACEUTICALS INC COM	COM	18978H102	109	61,307	SH		SOLE		59,255	0	2,052
COCA COLA CO COM	COM	191216100	2,553	46,555	SH		SOLE		45,600	0	955
CODEXIS INC COM	COM	192005106	4,588	210,184	SH		SOLE		121,715	0	88,469
COGNEX CORP COM	COM	192422103	6,808	84,795	SH		SOLE		80,326	0	4,469
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	42	515	SH		SOLE		515	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,668	19,510	SH		SOLE		19,473	0	37
COMCAST CORP NEW CL A	COM	20030N101	20	387	SH		SOLE		387	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	3,790	17,304	SH		SOLE		16,967	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	9,232	355,208	SH		SOLE		283,796	0	71,412
CPS TECHNOLOGIES CORP COM	COM	12619F104	308	110,682	SH		SOLE		51,623	0	59,059
CREE INC COM	COM	225447101	3,091	29,191	SH		SOLE		27,017	0	2,174
CRESCO LABS INC SUB VTG SHS	COM	22587M106	0	29	SH		SOLE		29	0	0
CREXENDO INC COM	COM	226552107	562	81,097	SH		SOLE		37,822	0	43,275
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	6,972	32,914	SH		SOLE		32,095	0	819
CROWN CRAFTS INC COM	COM	228309100	260	36,114	SH		SOLE		16,880	0	19,234
CRYOPORT INC COM PAR $0.001	COM	229050307	2,712	61,802	SH		SOLE		29,963	0	31,839
CSX CORP COM	COM	126408103	691	7,614	SH		SOLE		7,614	0	0
CUTERA INC COM	COM	232109108	4,662	193,361	SH		SOLE		146,106	0	47,255
CYNERGISTEK INC COM	COM	23258P105	253	174,652	SH		SOLE		81,472	0	93,180
DANAHER CORPORATION COM	COM	235851102	555	2,500	SH		SOLE		2,500	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	1,002	24,914	SH		SOLE		24,914	0	0
DEXCOM INC COM	COM	252131107	486	1,314	SH		SOLE		1,314	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	827	17,094	SH		SOLE		17,094	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	9,465	52,242	SH		SOLE		50,047	0	2,195
DLH HLDGS CORP COM	COM	23335Q100	456	48,969	SH		SOLE		22,840	0	26,129
DOCUSIGN INC COM	COM	256163106	631	2,838	SH		SOLE		2,838	0	0
DOLLAR TREE INC COM	COM	256746108	282	2,611	SH		SOLE		2,611	0	0
DOMO INC COM CL B	COM	257554105	1,666	26,130	SH		SOLE		14,786	0	11,344
DOVER CORP COM	COM	260003108	20	156	SH		SOLE		156	0	0
DOW INC COM	COM	260557103	131	2,355	SH		SOLE		2,355	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	5,009	107,592	SH		SOLE		103,913	0	3,679
DTE ENERGY CO COM	COM	233331107	89	735	SH		SOLE		735	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	218	2,384	SH		SOLE		2,384	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	57	802	SH		SOLE		802	0	0
E L F BEAUTY INC COM	COM	26856L103	2,115	83,973	SH		SOLE		49,565	0	34,408
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	1,318	111,610	SH		SOLE		60,375	0	51,235
ELECTROMED INC COM	COM	285409108	1,336	136,173	SH		SOLE		65,995	0	70,178
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	4,545	59,220	SH		SOLE		46,100	0	13,120
ENERGY RECOVERY INC COM	COM	29270J100	4,924	360,964	SH		SOLE		326,900	0	34,064
ENERGY TRANSFER LP COM UT LTD	COM	29273V100	31	4,941	SH		SOLE		4,941	0	0
ENPHASE ENERGY INC COM	COM	29355A107	1,334	7,601	SH		SOLE		6,498	0	1,103
ENTERPRISE PRODS PARTNERS L P	COM	293792107	74	3,784	SH		SOLE		3,784	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	3	390	SH		SOLE		390	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	64	1,343	SH		SOLE		593	0	750
EVERBRIDGE INC COM	COM	29978A104	4,919	32,997	SH		SOLE		31,028	0	1,969
EVERCORE INC CLASS A	COM	29977A105	4,711	42,967	SH		SOLE		36,527	0	6,440
EVEREST RE GROUP LTD COM	COM	G3223R108	259	1,106	SH		SOLE		1,065	0	41
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	1,640	60,782	SH		SOLE		34,654	0	26,128
EXONE CO COM	COM	302104104	1,165	122,720	SH		SOLE		59,518	0	63,202
FACEBOOK INC CL A	COM	30303M102	20	75	SH		SOLE		75	0	0
FASTENAL CO COM	COM	311900104	254	5,200	SH		SOLE		5,200	0	0
FEDEX CORP COM	COM	31428X106	2,815	10,841	SH		SOLE		10,150	0	691
FIFTH THIRD BANCORP COM	COM	316773100	21	750	SH		SOLE		750	0	0
FIVE BELOW INC COM	COM	33829M101	2,198	12,562	SH		SOLE		7,400	0	5,162
FIVE9 INC COM	COM	338307101	1,163	6,670	SH		SOLE		6,670	0	0
FLEXIBLE SOLUTIONS INTL INC CO	COM	33938T104	301	120,978	SH		SOLE		56,424	0	64,554
FLEXION THERAPEUTICS INC COM	COM	33938J106	2,133	184,863	SH		SOLE		99,880	0	84,983
FLUENT INC COM	COM	34380C102	1,894	356,672	SH		SOLE		172,981	0	183,691
FORTIVE CORP COM	COM	34959J108	177	2,500	SH		SOLE		2,500	0	0
FOSTER L B CO COM	COM	350060109	1,150	76,425	SH		SOLE		37,118	0	39,307
FRANCO NEV CORP COM	COM	351858105	664	5,302	SH		SOLE		5,141	0	161
FREEPORT-MCMORAN INC CL B	COM	35671D857	7,129	273,981	SH		SOLE		248,158	0	25,823
FREQUENCY ELECTRS INC COM	COM	358010106	247	22,437	SH		SOLE		10,462	0	11,975
FRIEDMAN INDS INC COM	COM	358435105	99	14,396	SH		SOLE		6,730	0	7,666
FULGENT GENETICS INC COM	COM	359664109	3,065	58,820	SH		SOLE		28,519	0	30,301
GAIA INC NEW CL A	COM	36269P104	1,160	117,384	SH		SOLE		56,914	0	60,470
GALIANO GOLD INC COM	COM	36352H100	23	20,000	SH		SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	898	7,257	SH		SOLE		7,257	0	0
GAN LTD ORD SHS	COM	G3728V109	613	30,238	SH		SOLE		30,238	0	0
GATES INDUSTRIAL CORPRATIN PLC	COM	G39108108	226	17,739	SH		SOLE		17,739	0	0
GENASYS INC COM	COM	36872P103	1,201	184,259	SH		SOLE		85,947	0	98,312
GENERAC HLDGS INC COM	COM	368736104	6,537	28,745	SH		SOLE		27,248	0	1,497
GENERAL MLS INC COM	COM	370334104	4	75	SH		SOLE		75	0	0
GENMARK DIAGNOSTICS INC COM	COM	372309104	2,335	159,903	SH		SOLE		77,522	0	82,381
GENPACT LIMITED SHS	COM	G3922B107	304	7,352	SH		SOLE		7,352	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,874	32,166	SH		SOLE		31,852	0	314
GLOBUS MED INC CL A	COM	379577208	3,584	54,959	SH		SOLE		50,955	0	4,004
GLU MOBILE INC COM	COM	379890106	1,642	182,218	SH		SOLE		103,205	0	79,013
GMS INC COM	COM	36251C103	330	10,843	SH		SOLE		10,843	0	0
GOLAR LNG PARTNERS LP COM UNIT	COM	Y2745C102	0	184	SH		SOLE		184	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,563	24,889	SH		SOLE		24,431	0	458
GROWGENERATION CORP COM	COM	39986L109	2,754	68,468	SH		SOLE		65,878	0	2,590
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	3,829	60,373	SH		SOLE		55,689	0	4,684
HARVARD BIOSCIENCE INC COM	COM	416906105	1,425	332,115	SH		SOLE		160,878	0	171,237
HAWKINS INC COM	COM	420261109	1,930	36,896	SH		SOLE		20,560	0	16,336
HCI GROUP INC COM	COM	40416E103	2,020	38,625	SH		SOLE		20,982	0	17,643
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	1,501	71,230	SH		SOLE		34,537	0	36,693
HEXCEL CORP NEW COM	COM	428291108	5	99	SH		SOLE		99	0	0
HOME DEPOT INC COM	COM	437076102	6,561	24,700	SH		SOLE		24,218	0	482
HONEYWELL INTL INC COM	COM	438516106	22	103	SH		SOLE		103	0	0
HOUSTON WIRE & CABLE CO COM	COM	44244K109	303	108,446	SH		SOLE		50,586	0	57,860
HUBBELL INC COM	COM	443510607	13	85	SH		SOLE		85	0	0
HUTTIG BLDG PRODS INC COM	COM	448451104	258	70,397	SH		SOLE		32,827	0	37,570
IAC INTERACTIVECORP NEW COM	COM	44891N109	696	3,677	SH		SOLE		3,677	0	0
ICAD INC COM NEW	COM	44934S206	1,497	113,400	SH		SOLE		55,322	0	58,078
ICHOR HOLDINGS SHS	COM	G4740B105	1,558	51,683	SH		SOLE		29,430	0	22,253
IDENTIV INC COM NEW	COM	45170X205	3,451	406,028	SH		SOLE		196,605	0	209,423
IDEX CORP COM	COM	45167R104	12	62	SH		SOLE		62	0	0
IGM BIOSCIENCES INC COM	COM	449585108	369	4,178	SH		SOLE		4,029	0	149
II-VI INC COM	COM	902104108	2,038	26,834	SH		SOLE		26,834	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	523	2,564	SH		SOLE		2,564	0	0
ILLUMINA INC COM	COM	452327109	3,811	10,301	SH		SOLE		9,719	0	582
IMPINJ INC COM	COM	453204109	2,402	57,368	SH		SOLE		27,833	0	29,535
INGERSOLL RAND INC COM	COM	45687V106	61	1,349	SH		SOLE		132	0	1,217
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	5,680	31,017	SH		SOLE		29,812	0	1,205
INOVIO PHARMACEUTICALS INC COM	COM	45773H201	527	59,533	SH		SOLE		59,533	0	0
INSULET CORP COM	COM	45784P101	3,629	14,195	SH		SOLE		11,715	0	2,480
INTEGRA RES CORP COM NEW	COM	45826T301	767	195,607	SH		SOLE		195,607	0	0
INTELLICHECK INC COM NEW	COM	45817G201	603	52,833	SH		SOLE		24,642	0	28,191
INTEST CORP COM	COM	461147100	558	85,984	SH		SOLE		40,166	0	45,818
INTEVAC INC COM	COM	461148108	2,048	284,082	SH		SOLE		138,030	0	146,052
INTRICON CORP COM	COM	46121H109	408	22,551	SH		SOLE		10,602	0	11,949
INTUIT COM	COM	461202103	6,468	17,028	SH		SOLE		16,612	0	416
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,645	2,011	SH		SOLE		1,945	0	66
IPG PHOTONICS CORP COM	COM	44980X109	428	1,913	SH		SOLE		1,913	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	1,354	55,111	SH		SOLE		55,039	0	72
ISHARES TR RUS 2000 GRW ETF	COM	464287648	452	1,576	SH		SOLE		1,576	0	0
ITERIS INC NEW COM	COM	46564T107	3,359	594,486	SH		SOLE		545,619	0	48,867
ITRON INC COM	COM	465741106	2,966	30,924	SH		SOLE		28,195	0	2,729
JD.COM INC SPON ADR CL A	COM	47215P106	1,328	15,104	SH		SOLE		15,104	0	0
JETBLUE AWYS CORP COM	COM	477143101	990	68,118	SH		SOLE		68,118	0	0
JOHNSON & JOHNSON COM	COM	478160104	76	481	SH		SOLE		481	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	1,797	15,958	SH		SOLE		7,742	0	8,216
JPMORGAN CHASE & CO COM	COM	46625H100	3,616	28,459	SH		SOLE		28,227	0	232
KANSAS CITY SOUTHERN COM NEW	COM	485170302	704	3,450	SH		SOLE		3,450	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	10	712	SH		SOLE		712	0	0
KINGSTONE COS INC COM	COM	496719105	440	66,108	SH		SOLE		30,813	0	35,295
KINROSS GOLD CORP COM	COM	496902404	1,872	255,010	SH		SOLE		245,588	0	9,422
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	526	12,757	SH		SOLE		12,757	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	434	10,383	SH		SOLE		10,383	0	0
KNOWLES CORP COM	COM	49926D109	1,805	97,963	SH		SOLE		55,406	0	42,557
KOPIN CORP COM	COM	500600101	1,266	520,841	SH		SOLE		252,562	0	268,279
KORNIT DIGITAL LTD SHS	COM	M6372Q113	3,908	43,844	SH		SOLE		41,486	0	2,358
KUBIENT INC COM	COM	50116V107	223	40,000	SH		SOLE		38,520	0	1,480
LANDS END INC NEW COM	COM	51509F105	2,188	101,459	SH		SOLE		49,173	0	52,286
LAZARD LTD SHS A	COM	G54050102	3,233	76,421	SH		SOLE		74,457	0	1,964
LAZYDAYS HLDGS INC COM	COM	52110H100	773	47,583	SH		SOLE		22,231	0	25,352
LEMONADE INC COM	COM	52567D107	2,457	20,056	SH		SOLE		20,050	0	6
LIGHTPATH TECHNOLOGIES INC CL	COM	532257805	516	131,690	SH		SOLE		61,427	0	70,263
LIGHTSCAPE TECHNOLOGIES INC CO	COM	53227B101	1	346,009	SH		SOLE		346,009	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	246	61,738	SH		SOLE		61,738	0	0
LINCOLN EDL SVCS CORP COM	COM	533535100	1,014	155,991	SH		SOLE		72,756	0	83,235
LINDE PLC SHS	COM	G5494J103	5	20	SH		SOLE		20	0	0
LINDSAY CORP COM	COM	535555106	1,663	12,948	SH		SOLE		11,805	0	1,143
LIQUIDITY SERVICES INC COM	COM	53635B107	1,280	80,443	SH		SOLE		69,233	0	11,210
LIVENT CORP COM	COM	53814L108	7,092	376,414	SH		SOLE		361,562	0	14,852
LIVEPERSON INC COM	COM	538146101	1,286	20,671	SH		SOLE		20,671	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	1,279	17,481	SH		SOLE		17,481	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	266	750	SH		SOLE		750	0	0
LOWES COS INC COM	COM	548661107	1,453	9,050	SH		SOLE		8,752	0	298
LSI INDS INC COM	COM	50216C108	2,470	288,602	SH		SOLE		140,202	0	148,400
LUMEN TECHNOLOGIES INC COM	COM	156700106	0	41	SH		SOLE		41	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	1,703	17,961	SH		SOLE		11,322	0	6,639
LUNA INNOVATIONS COM	COM	550351100	1,801	182,320	SH		SOLE		88,402	0	93,918
LUXFER HOLDINGS PLC SHS	COM	G5698W116	1,825	111,133	SH		SOLE		53,889	0	57,244
LYDALL INC DEL COM	COM	550819106	2,573	85,672	SH		SOLE		41,551	0	44,121
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2	25	SH		SOLE		25	0	0
MAGNITE INC COM	COM	55955D100	1,695	55,204	SH		SOLE		55,204	0	0
MANITEX INTL INC COM	COM	563420108	1,196	231,847	SH		SOLE		113,401	0	118,446
MARCUS & MILLICHAP INC COM	COM	566324109	514	13,813	SH		SOLE		13,499	0	314
MARSH & MCLENNAN COS INC COM	COM	571748102	1,469	12,553	SH		SOLE		12,553	0	0
MARTEN TRANS LTD COM	COM	573075108	548	31,818	SH		SOLE		31,818	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	2,376	8,367	SH		SOLE		8,167	0	200
MARVELL TECHNOLOGY GROUP LTD O	COM	G5876H105	1,565	32,910	SH		SOLE		32,910	0	0
MASTECH DIGITAL INC COM	COM	57633B100	389	24,495	SH		SOLE		12,027	0	12,468
MASTERCARD INCORPORATED CL A	COM	57636Q104	42	118	SH		SOLE		118	0	0
MATADOR RES CO COM	COM	576485205	1,370	113,563	SH		SOLE		61,301	0	52,262
MATCH GROUP INC NEW COM	COM	57667L107	927	6,131	SH		SOLE		6,131	0	0
MATSON INC COM	COM	57686G105	914	16,046	SH		SOLE		16,046	0	0
MAXEON SOLAR TECHNOLOGIES LTD	COM	Y58473102	570	20,088	SH		SOLE		12,511	0	7,577
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	265,312	SH		SOLE		128,496	0	136,816
MERCK & CO. INC COM	COM	58933Y105	106	1,294	SH		SOLE		1,178	0	116
MGM RESORTS INTERNATIONAL COM	COM	552953101	761	24,152	SH		SOLE		24,152	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	21	284	SH		SOLE		284	0	0
MICROSOFT CORP COM	COM	594918104	15,340	68,970	SH		SOLE		67,332	0	1,638
MIMECAST LTD ORD SHS	COM	G14838109	87	1,527	SH		SOLE		1,527	0	0
MISONIX INC COM	COM	604871103	745	59,579	SH		SOLE		28,886	0	30,693
MITEK SYS INC COM NEW	COM	606710200	3,963	222,867	SH		SOLE		140,276	0	82,591
MODEL N INC COM	COM	607525102	3,719	104,223	SH		SOLE		69,131	0	35,092
MODERNA INC COM	COM	60770K107	2,221	21,262	SH		SOLE		21,262	0	0
MOELIS & CO CL A	COM	60786M105	870	18,599	SH		SOLE		17,986	0	613
MONDELEZ INTL INC CL A	COM	609207105	7	127	SH		SOLE		127	0	0
MORGAN STANLEY COM NEW	COM	617446448	2,914	42,523	SH		SOLE		42,523	0	0
MOSAIC CO NEW COM	COM	61945C103	9	383	SH		SOLE		383	0	0
MP MATERIALS CORP COM CL A	COM	553368101	2,772	86,158	SH		SOLE		86,158	0	0
NATERA INC COM	COM	632307104	4,762	47,850	SH		SOLE		29,119	0	18,731
NESTLE S A SPONSORED ADR	COM	641069406	2	20	SH		SOLE		20	0	0
NETFLIX INC COM	COM	64110L106	6,846	12,661	SH		SOLE		12,348	0	313
NEURONETICS INC COM	COM	64131A105	1,492	134,297	SH		SOLE		65,090	0	69,207
NEW GERMANY FD INC COM	COM	644465106	2	120	SH		SOLE		120	0	0
NEW GOLD INC CDA COM	COM	644535106	279	127,570	SH		SOLE		127,570	0	0
NEWMONT CORP COM	COM	651639106	8,469	141,415	SH		SOLE		135,311	0	6,104
NEXTERA ENERGY INC COM	COM	65339F101	81	1,048	SH		SOLE		1,048	0	0
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	102	1,516	SH		SOLE		1,516	0	0
NIKE INC CL B	COM	654106103	1,299	9,181	SH		SOLE		8,001	0	1,180
NINTENDO LTD ADR	COM	654445303	2,025	25,144	SH		SOLE		21,812	0	3,332
NORTHERN TECHNOLOGIES INTL COR	COM	665809109	408	38,625	SH		SOLE		18,039	0	20,586
NORTHROP GRUMMAN CORP COM	COM	666807102	1,264	4,147	SH		SOLE		4,108	0	39
NOVANTA INC COM	COM	67000B104	3,097	26,199	SH		SOLE		12,692	0	13,507
NOVARTIS AG SPONSORED ADR	COM	66987V109	503	5,326	SH		SOLE		5,326	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	3,686	21,299	SH		SOLE		15,576	0	5,723
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	2,256	51,158	SH		SOLE		51,158	0	0
NVIDIA CORPORATION COM	COM	67066G104	2,686	5,144	SH		SOLE		5,144	0	0
OCEAN BIO CHEM INC COM	COM	674631106	241	18,015	SH		SOLE		8,400	0	9,615
ONE STOP SYS INC COM	COM	68247W109	594	148,476	SH		SOLE		69,251	0	79,225
ONTO INNOVATION INC COM	COM	683344105	1,788	37,602	SH		SOLE		21,355	0	16,247
OPKO HEALTH INC COM	COM	68375N103	379	95,839	SH		SOLE		95,839	0	0
ORACLE CORP COM	COM	68389X105	65	1,000	SH		SOLE		1,000	0	0
ORION GROUP HOLDINGS INC COM	COM	68628V308	1,643	331,176	SH		SOLE		160,881	0	170,295
OUTFRONT MEDIA INC COM	COM	69007J106	555	28,378	SH		SOLE		28,029	0	349
OXFORD IMMUNOTEC GLOBAL PLC OR	COM	G6855A103	1,952	111,757	SH		SOLE		54,251	0	57,506
P A M TRANSN SVCS INC COM	COM	693149106	706	14,416	SH		SOLE		7,068	0	7,348
PANBELA THERAPEUTICS INC COM	COM	69833Q100	225	63,079	SH		SOLE		63,079	0	0
PARATEK PHARMACEUTICALS INC CO	COM	699374302	1,345	214,781	SH		SOLE		104,131	0	110,650
PARSLEY ENERGY INC CL A	COM	701877102	21	1,500	SH		SOLE		1,500	0	0
PATRICK INDS INC COM	COM	703343103	5,012	73,329	SH		SOLE		58,037	0	15,292
PAYCHEX INC COM	COM	704326107	3,960	42,501	SH		SOLE		41,567	0	934
PAYPAL HLDGS INC COM	COM	70450Y103	757	3,234	SH		SOLE		3,234	0	0
PDC ENERGY INC COM	COM	69327R101	864	42,098	SH		SOLE		42,098	0	0
PELOTON INTERACTIVE INC CL A C	COM	70614W100	3,848	25,363	SH		SOLE		24,691	0	672
PEPSICO INC COM	COM	713448108	10,129	68,298	SH		SOLE		66,010	0	2,288
PERION NETWORK LTD SHS NEW	COM	M78673114	761	59,780	SH		SOLE		27,884	0	31,896
PERKINELMER INC COM	COM	714046109	387	2,700	SH		SOLE		2,700	0	0
PFIZER INC COM	COM	717081103	3,170	86,105	SH		SOLE		86,105	0	0
PFSWEB INC COM NEW	COM	717098206	1,249	185,571	SH		SOLE		89,976	0	95,595
PHILIP MORRIS INTL INC COM	COM	718172109	33	402	SH		SOLE		402	0	0
PLURALSIGHT INC COM CL A	COM	72941B106	1,549	73,916	SH		SOLE		73,916	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	1,459	SH		SOLE		1,459	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	978	35,425	SH		SOLE		34,252	0	1,173
PROCESSA PHARMACEUTICALS INC C	COM	74275C205	494	74,928	SH		SOLE		72,149	0	2,779
PROCTER AND GAMBLE CO COM	COM	742718109	2,254	16,201	SH		SOLE		16,201	0	0
Q2 HLDGS INC COM	COM	74736L109	558	4,409	SH		SOLE		4,409	0	0
QUALCOMM INC COM	COM	747525103	1,622	10,650	SH		SOLE		10,650	0	0
QUANTA SVCS INC COM	COM	74762E102	1,343	18,645	SH		SOLE		18,021	0	624
QUIDEL CORP COM	COM	74838J101	232	1,292	SH		SOLE		1,292	0	0
QUMU CORP COM	COM	749063103	387	48,490	SH		SOLE		46,611	0	1,879
RADA ELECTR INDS LTD COM PAR N	COM	M81863124	4,234	434,296	SH		SOLE		210,182	0	224,114
RANGE RES CORP COM	COM	75281A109	113	16,866	SH		SOLE		16,866	0	0
RAVEN INDS INC COM	COM	754212108	3,146	95,069	SH		SOLE		95,069	0	0
REALNETWORKS INC COM NEW	COM	75605L708	288	184,507	SH		SOLE		86,116	0	98,391
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	99,046	SH		SOLE		46,201	0	52,845
REEDS INC COM	COM	758338107	437	739,956	SH		SOLE		329,428	0	410,528
REGENERON PHARMACEUTICALS COM	COM	75886F107	3,515	7,276	SH		SOLE		7,123	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	2,173	76,671	SH		SOLE		76,671	0	0
REXNORD CORP COM	COM	76169B102	18	450	SH		SOLE		450	0	0
RIMINI STR INC DEL COM	COM	76674Q107	1,418	320,089	SH		SOLE		155,200	0	164,889
RIO TINTO PLC SPONSORED ADR	COM	767204100	88	1,174	SH		SOLE		1,174	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	1,420	4,276	SH		SOLE		4,276	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	37	1,054	SH		SOLE		1,054	0	0
ROYAL GOLD INC COM	COM	780287108	142	1,337	SH		SOLE		1,319	0	18
SALESFORCE COM INC COM	COM	79466L302	3,491	15,687	SH		SOLE		14,853	0	834
SANOFI SPONSORED ADR	COM	80105N105	10	200	SH		SOLE		200	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	696	33,607	SH		SOLE		33,607	0	0
SCHWAB CHARLES CORP COM	COM	808513105	18	341	SH		SOLE		341	0	0
SEABRIDGE GOLD INC COM	COM	811916105	1,106	52,478	SH		SOLE		49,876	0	2,602
SEMPRA ENERGY COM	COM	816851109	25	195	SH		SOLE		195	0	0
SENSATA TECHNOLOGIES HLDNG PLC	COM	G8060N102	830	15,745	SH		SOLE		15,745	0	0
SG BLOCKS INC COM NEW	COM	78418A505	436	71,428	SH		SOLE		33,318	0	38,110
SHERWIN WILLIAMS CO COM	COM	824348106	15	20	SH		SOLE		20	0	0
SKYLINE CHAMPION CORPORATION C	COM	830830105	1,558	50,359	SH		SOLE		29,423	0	20,936
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,158	7,574	SH		SOLE		7,574	0	0
SMTC CORP COM NEW	COM	832682207	866	174,661	SH		SOLE		81,782	0	92,879
SNAP INC CL A	COM	83304A106	901	18,000	SH		SOLE		18,000	0	0
SNAP ON INC COM	COM	833034101	804	4,699	SH		SOLE		4,280	0	419
SNOWFLAKE INC CL A	COM	833445109	86	304	SH		SOLE		293	0	11
SOUTHERN CO COM	COM	842587107	147	2,400	SH		SOLE		2,400	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	1,010	21,673	SH		SOLE		21,673	0	0
SPDR GOLD TR GOLD SHS	COM	78463V107	1,436	8,052	SH		SOLE		8,052	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	1,504	7,667	SH		SOLE		7,667	0	0
STARBUCKS CORP COM	COM	855244109	5,093	47,607	SH		SOLE		44,038	0	3,569
STEEL DYNAMICS INC COM	COM	858119100	922	25,000	SH		SOLE		25,000	0	0
STEREOTAXIS INC COM NEW	COM	85916J409	1,083	212,720	SH		SOLE		103,335	0	109,385
STERLING CONSTRUCTION CO INC C	COM	859241101	4,867	261,534	SH		SOLE		169,267	0	92,267
STRYKER CORPORATION COM	COM	863667101	14	56	SH		SOLE		56	0	0
SUNNOVA ENERGY INTL INC COM	COM	86745K104	4,818	106,750	SH		SOLE		98,103	0	8,647
SUNOPTA INC COM	COM	8676EP108	4,221	361,705	SH		SOLE		195,048	0	166,657
SUNPOWER CORP COM	COM	867652406	6,174	240,778	SH		SOLE		190,249	0	50,529
SUNRUN INC COM	COM	86771W105	18,850	271,697	SH		SOLE		264,953	0	6,744
SVB FINANCIAL GROUP COM	COM	78486Q101	4,460	11,500	SH		SOLE		11,500	0	0
SWITCH INC CL A	COM	87105L104	176	10,765	SH		SOLE		10,765	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	250	3,668	SH		SOLE		3,668	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	2,799	29,251	SH		SOLE		14,202	0	15,049
TARGA RES CORP COM	COM	87612G101	250	9,477	SH		SOLE		9,429	0	48
TARGET CORP COM	COM	87612E106	2,708	15,340	SH		SOLE		14,844	0	496
TELADOC HEALTH INC COM	COM	87918A105	8,075	40,381	SH		SOLE		39,160	0	1,221
TELOS CORP MD COM	COM	87969B101	165	4,988	SH		SOLE		4,866	0	122
TENET HEALTHCARE CORP COM NEW	COM	88033G407	247	6,187	SH		SOLE		6,187	0	0
TERADYNE INC COM	COM	880770102	4,020	33,533	SH		SOLE		30,718	0	2,815
TESLA INC COM	COM	88160R101	4,234	6,000	SH		SOLE		6,000	0	0
TFI INTL INC COM	COM	87241L109	1,978	38,350	SH		SOLE		21,856	0	16,494
TIMKEN CO COM	COM	887389104	398	5,141	SH		SOLE		5,141	0	0
TJX COS INC NEW COM	COM	872540109	2,450	35,877	SH		SOLE		34,627	0	1,250
TORTOISE ENERGY INFRA CORP COM	COM	89147L886	4	218	SH		SOLE		218	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	222	1,531	SH		SOLE		150	0	1,381
TRANSCAT INC COM	COM	893529107	1,406	40,551	SH		SOLE		19,660	0	20,891
TRIMBLE INC COM	COM	896239100	1,942	29,086	SH		SOLE		28,646	0	440
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	726	55,647	SH		SOLE		55,647	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	8,606	60,908	SH		SOLE		57,408	0	3,500
TWITTER INC COM	COM	90184L102	111	2,057	SH		SOLE		41	0	2,016
U S CONCRETE INC COM NEW	COM	90333L201	1,301	32,557	SH		SOLE		32,557	0	0
ULTA BEAUTY INC COM	COM	90384S303	1,794	6,248	SH		SOLE		6,040	0	208
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	331	2,393	SH		SOLE		2,393	0	0
UNION PAC CORP COM	COM	907818108	7	35	SH		SOLE		35	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	2,768	64,000	SH		SOLE		64,000	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	191	1,135	SH		SOLE		1,135	0	0
US BANCORP DEL COM NEW	COM	902973304	7	150	SH		SOLE		150	0	0
USA TRUCK INC COM	COM	902925106	1,398	156,535	SH		SOLE		75,903	0	80,632
VALERO ENERGY CORP COM	COM	91913Y100	709	12,526	SH		SOLE		12,526	0	0
VALMONT INDS INC COM	COM	920253101	824	4,710	SH		SOLE		4,555	0	155
VANECK VECTORS ETF TR GOLD MIN	COM	92189F106	1,908	52,975	SH		SOLE		52,975	0	0
VANECK VECTORS ETF TR JR GOLD	COM	92189F791	5,625	103,710	SH		SOLE		101,420	0	2,290
VERACYTE INC COM	COM	92337F107	5,418	110,710	SH		SOLE		72,145	0	38,565
VERICEL CORP COM	COM	92346J108	3,114	100,838	SH		SOLE		48,945	0	51,893
VERISIGN INC COM	COM	92343E102	5,316	24,565	SH		SOLE		24,006	0	559
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,875	31,919	SH		SOLE		31,919	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	6,252	26,454	SH		SOLE		25,706	0	748
VIATRIS INC COM	COM	92556V106	67	3,598	SH		SOLE		3,598	0	0
VIEWRAY INC COM	COM	92672L107	1,683	440,447	SH		SOLE		238,486	0	201,961
VIRTRA INC COM PAR	COM	92827K301	165	46,952	SH		SOLE		22,032	0	24,920
VISA INC COM CL A	COM	92826C839	2,559	11,699	SH		SOLE		11,699	0	0
VISTEON CORP COM NEW	COM	92839U206	505	4,025	SH		SOLE		4,025	0	0
VONTIER CORPORATION COM	COM	928881101	33	1,000	SH		SOLE		1,000	0	0
VOXX INTL CORP CL A	COM	91829F104	1,023	80,189	SH		SOLE		38,969	0	41,220
VULCAN MATLS CO COM	COM	929160109	2,163	14,585	SH		SOLE		14,237	0	348
VUZIX CORP COM NEW	COM	92921W300	1,639	180,479	SH		SOLE		87,525	0	92,954
WABTEC COM	COM	929740108	287	3,922	SH		SOLE		3,921	0	1
WALMART INC COM	COM	931142103	6,667	46,250	SH		SOLE		44,372	0	1,878
WASTE MGMT INC DEL COM	COM	94106L109	98	827	SH		SOLE		827	0	0
WATTS WATER TECHNOLOGIES INC C	COM	942749102	825	6,775	SH		SOLE		5,937	0	838
WEC ENERGY GROUP INC COM	COM	92939U106	40	430	SH		SOLE		430	0	0
WERNER ENTERPRISES INC COM	COM	950755108	379	9,664	SH		SOLE		9,664	0	0
WEX INC COM	COM	96208T104	9	43	SH		SOLE		43	0	0
WHEATON PRECIOUS METALS CORP C	COM	962879102	651	15,595	SH		SOLE		15,050	0	545
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	70	70	SH		SOLE		70	0	0
WILLDAN GROUP INC COM	COM	96924N100	1,926	46,186	SH		SOLE		22,423	0	23,763
WILLIAMS COS INC COM	COM	969457100	14	680	SH		SOLE		680	0	0
WIMI HOLOGRAM CLOUD INC SPON A	COM	97264L100	386	66,974	SH		SOLE		64,532	0	2,442
XEROX HOLDINGS CORP COM NEW	COM	98421M106	241	10,392	SH		SOLE		10,392	0	0
YAMANA GOLD INC COM	COM	98462Y100	97	17,009	SH		SOLE		17,009	0	0
ZILLOW GROUP INC CL A	COM	98954M101	134	986	SH		SOLE		20	0	966
ZIX CORP COM	COM	98974P100	2,079	240,958	SH		SOLE		136,972	0	103,986
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	464	1,377	SH		SOLE		1,324	0	53
ZOVIO INC COM	COM	98979V102	2,224	469,109	SH		SOLE		227,473	0	241,636