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
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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	821	21,482	SH		SOLE		21,482	0	0
3M CO COM	COM	88579Y101	217	1,126	SH		SOLE		1,126	0	0
ABBOTT LABS COM	COM	002824100	830	6,929	SH		SOLE		6,929	0	0
ACI WORLDWIDE INC COM	COM	004498101	392	10,302	SH		SOLE		10,302	0	0
ACUITY BRANDS INC COM	COM	00508Y102	330	2,000	SH		SOLE		2,000	0	0
AEROVIRONMENT INC COM	COM	008073108	1,220	10,508	SH		SOLE		10,508	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	6,036	104,407	SH		SOLE		102,945	0	1,462
AGRIFY CORP COM	COM	00853E107	567	45,433	SH		SOLE		43,553	0	1,880
AIR INDS GROUP COM NEW	COM	00912N205	681	462,957	SH		SOLE		215,816	0	247,141
AIR PRODS & CHEMS INC COM	COM	009158106	26	94	SH		SOLE		94	0	0
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	587	44,009	SH		SOLE		43,254	0	755
ALASKA AIR GROUP INC COM	COM	011659109	640	9,253	SH		SOLE		9,253	0	0
ALBEMARLE CORP COM	COM	012653101	8,397	57,473	SH		SOLE		55,037	0	2,436
ALCON AG ORD SHS	COM	H01301128	57	809	SH		SOLE		809	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	392	3,119	SH		SOLE		3,119	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	33	16	SH		SOLE		16	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	3,839	243,106	SH		SOLE		104,631	0	138,475
ALTABANCORP COM	COM	021347109	66	1,568	SH		SOLE		1,517	0	51
ALTAIR ENGR INC COM CL A	COM	021369103	255	4,081	SH		SOLE		4,081	0	0
AMAZON COM INC COM	COM	023135106	17,602	5,689	SH		SOLE		5,539	0	150
AMEDISYS INC COM	COM	023436108	1,458	5,506	SH		SOLE		5,506	0	0
AMERESCO INC CL A	COM	02361E108	1,821	37,441	SH		SOLE		37,441	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	1,082	45,291	SH		SOLE		45,291	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3,312	23,417	SH		SOLE		23,417	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	75	497	SH		SOLE		497	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	3,984	54,057	SH		SOLE		42,369	0	11,688
AMPHENOL CORP NEW CL A	COM	032095101	15	230	SH		SOLE		146	0	84
AMTECH SYS INC COM PAR $0.01N	COM	032332504	1,740	147,204	SH		SOLE		63,327	0	83,877
AMYRIS INC COM NEW	COM	03236M200	2,862	149,825	SH		SOLE		133,561	0	16,264
ANALOG DEVICES INC COM	COM	032654105	22	141	SH		SOLE		141	0	0
APPHARVEST INC COM	COM	03783T103	1,383	75,561	SH		SOLE		70,129	0	5,432
APPLE INC COM	COM	037833100	16,115	131,932	SH		SOLE		128,185	0	3,747
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	407	4,459	SH		SOLE		4,459	0	0
APTIV PLC SHS	COM	G6095L109	3,568	25,875	SH		SOLE		24,633	0	1,242
ARCHER DANIELS MIDLAND CO COM	COM	039483102	87	1,522	SH		SOLE		1,522	0	0
ASGN INC COM	COM	00191U102	2,280	23,886	SH		SOLE		22,753	0	1,133
ASPEN AEROGELS INC COM	COM	04523Y105	10,993	540,453	SH		SOLE		374,191	0	166,262
ASPEN TECHNOLOGY INC COM	COM	045327103	11	75	SH		SOLE		75	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	1,315	26,458	SH		SOLE		26,152	0	306
AT&T INC COM	COM	00206R102	7,623	251,844	SH		SOLE		245,319	0	6,525
AUTODESK INC COM	COM	052769106	15	53	SH		SOLE		53	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	212	1,124	SH		SOLE		1,124	0	0
AVID BIOSERVICES INC COM	COM	05368M106	4,099	224,858	SH		SOLE		96,764	0	128,094
AVIENT CORPORATION COM	COM	05368V106	272	5,747	SH		SOLE		5,747	0	0
AXOS FINANCIAL INC COM	COM	05465C100	2,712	57,681	SH		SOLE		55,804	0	1,877
B2GOLD CORP COM	COM	11777Q209	43	10,000	SH		SOLE		10,000	0	0
BADGER METER INC COM	COM	056525108	1,552	16,672	SH		SOLE		15,068	0	1,604
BAIDU INC SPON ADR REP A	COM	056752108	2,956	13,588	SH		SOLE		13,588	0	0
BANCORP INC DEL COM	COM	05969A105	3,047	147,072	SH		SOLE		63,255	0	83,817
BANK NEW YORK MELLON CORP COM	COM	064058100	4	84	SH		SOLE		84	0	0
BARRICK GOLD CORP COM	COM	067901108	3,893	196,626	SH		SOLE		194,140	0	2,486
BEAM GLOBAL COM	COM	07373B109	3,281	75,680	SH		SOLE		69,829	0	5,851
BEL FUSE INC CL B	COM	077347300	2,455	123,435	SH		SOLE		53,195	0	70,240
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	19	76	SH		SOLE		76	0	0
BIODESIX INC COM	COM	09075X108	2,181	107,374	SH		SOLE		52,792	0	54,582
BIOGEN INC COM	COM	09062X103	3,592	12,840	SH		SOLE		12,735	0	105
BIOHAVEN PHARMACTL HLDG CO LTD	COM	G11196105	1,127	16,485	SH		SOLE		16,273	0	212
BIONTECH SE SPONSORED ADS	COM	09075V102	989	9,058	SH		SOLE		9,058	0	0
BK OF AMERICA CORP COM	COM	060505104	2,500	64,628	SH		SOLE		60,000	0	4,628
BOEING CO COM	COM	097023105	877	3,442	SH		SOLE		3,442	0	0
BOXLIGHT CORP COM CL A	COM	103197109	17	6,776	SH		SOLE		6,672	0	104
BP PLC SPONSORED ADR	COM	055622104	8,643	354,969	SH		SOLE		339,725	0	15,244
BROADCOM INC COM	COM	11135F101	884	1,907	SH		SOLE		1,907	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	3	18	SH		SOLE		18	0	0
BROADWIND INC COM NEW	COM	11161T207	733	111,037	SH		SOLE		52,175	0	58,862
BROOKFIELD RENEWABLE CORP CL A	COM	11284V105	207	4,415	SH		SOLE		0	0	4,415
BRUNSWICK CORP COM	COM	117043109	288	3,015	SH		SOLE		3,015	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	2,339	50,446	SH		SOLE		27,574	0	22,872
CAESARSTONE LTD ORD SHS	COM	M20598104	1,395	101,617	SH		SOLE		43,727	0	57,890
CALAMP CORP COM	COM	128126109	1,693	156,077	SH		SOLE		67,227	0	88,850
CANOPY GROWTH CORP COM	COM	138035100	1,016	31,705	SH		SOLE		31,705	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	22	175	SH		SOLE		175	0	0
CAREDX INC COM	COM	14167L103	378	5,547	SH		SOLE		5,547	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	8	200	SH		SOLE		200	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	3,260	47,618	SH		SOLE		30,638	0	16,980
CATERPILLAR INC COM	COM	149123101	6,359	27,426	SH		SOLE		26,953	0	473
CDK GLOBAL INC COM	COM	12508E101	13	245	SH		SOLE		245	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	1,305	164,547	SH		SOLE		70,959	0	93,588
CELANESE CORP DEL COM	COM	150870103	20	135	SH		SOLE		135	0	0
CELCUITY INC COM	COM	15102K100	125	8,698	SH		SOLE		8,578	0	120
CENTURY CMNTYS INC COM	COM	156504300	1,961	32,504	SH		SOLE		16,561	0	15,943
CERUS CORP COM	COM	157085101	952	158,476	SH		SOLE		80,205	0	78,271
CHAMPIONS ONCOLOGY INC COM NEW	COM	15870P307	1,020	90,232	SH		SOLE		42,116	0	48,116
CHAMPIONX CORPORATION COM	COM	15872M104	2	78	SH		SOLE		78	0	0
CHEGG INC COM	COM	163092109	5,040	58,843	SH		SOLE		44,135	0	14,708
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,548	21,500	SH		SOLE		21,198	0	302
CHIMERA INVT CORP COM NEW	COM	16934Q208	6	478	SH		SOLE		478	0	0
CHUBB LIMITED COM	COM	H1467J104	126	798	SH		SOLE		798	0	0
CIENA CORP COM NEW	COM	171779309	2,971	54,303	SH		SOLE		52,176	0	2,127
CINCINNATI FINL CORP COM	COM	172062101	159	1,541	SH		SOLE		1,541	0	0
CLEAN HARBORS INC COM	COM	184496107	1,172	13,946	SH		SOLE		13,946	0	0
CLEARONE INC COM	COM	18506U104	597	165,774	SH		SOLE		77,345	0	88,429
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	1,602	79,640	SH		SOLE		67,822	0	11,818
CLOUDERA INC COM	COM	18914U100	1,262	103,711	SH		SOLE		99,450	0	4,261
CNS PHARMACEUTICALS INC COM	COM	18978H102	142	59,565	SH		SOLE		58,545	0	1,020
COCA COLA CO COM	COM	191216100	2,327	44,156	SH		SOLE		43,589	0	567
CODEXIS INC COM	COM	192005106	5,337	233,180	SH		SOLE		128,021	0	105,159
COGNEX CORP COM	COM	192422103	6,987	84,186	SH		SOLE		80,655	0	3,531
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	13	165	SH		SOLE		165	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,540	19,538	SH		SOLE		19,501	0	37
COMCAST CORP NEW CL A	COM	20030N101	21	387	SH		SOLE		387	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	3,711	16,278	SH		SOLE		16,165	0	113
CONTINENTAL RESOURCES INC COM	COM	212015101	937	36,234	SH		SOLE		36,234	0	0
CORTEVA INC COM	COM	22052L104	34	734	SH		SOLE		734	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	63	180	SH		SOLE		180	0	0
COWEN INC CL A NEW	COM	223622606	11,855	337,282	SH		SOLE		267,402	0	69,880
CPS TECHNOLOGIES CORP COM	COM	12619F104	248	18,936	SH		SOLE		8,830	0	10,106
CREE INC COM	COM	225447101	3,344	30,929	SH		SOLE		29,200	0	1,729
CREXENDO INC COM	COM	226552107	470	81,097	SH		SOLE		37,822	0	43,275
CRISPR THERAPEUTICS AG NAMEN A	COM	H17182108	4,331	35,540	SH		SOLE		34,725	0	815
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	5,649	30,951	SH		SOLE		30,297	0	654
CRYOPORT INC COM PAR $0.001	COM	229050307	2,908	55,908	SH		SOLE		24,069	0	31,839
CSX CORP COM	COM	126408103	666	6,907	SH		SOLE		6,907	0	0
CUTERA INC COM	COM	232109108	6,617	220,191	SH		SOLE		151,119	0	69,072
CYNERGISTEK INC COM	COM	23258P105	431	225,649	SH		SOLE		105,245	0	120,404
DANAHER CORPORATION COM	COM	235851102	563	2,500	SH		SOLE		2,500	0	0
DARIOHEALTH CORP COM NEW	COM	23725P209	2,609	135,466	SH		SOLE		58,518	0	76,948
DEERE & CO COM	COM	244199105	2,206	5,895	SH		SOLE		5,895	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	568	11,758	SH		SOLE		11,758	0	0
DEXCOM INC COM	COM	252131107	472	1,314	SH		SOLE		1,314	0	0
DIGI INTL INC COM	COM	253798102	2,566	135,130	SH		SOLE		65,937	0	69,193
DISCOVERY INC COM SER A	COM	25470F104	12	277	SH		SOLE		277	0	0
DISCOVERY INC COM SER C	COM	25470F302	14	390	SH		SOLE		390	0	0
DISNEY WALT CO COM	COM	254687106	9,220	49,967	SH		SOLE		47,939	0	2,028
DLH HLDGS CORP COM	COM	23335Q100	486	48,969	SH		SOLE		22,840	0	26,129
DOLLAR TREE INC COM	COM	256746108	299	2,611	SH		SOLE		2,611	0	0
DOMO INC COM CL B	COM	257554105	1,343	23,862	SH		SOLE		12,518	0	11,344
DOVER CORP COM	COM	260003108	21	156	SH		SOLE		156	0	0
DOW INC COM	COM	260557103	276	4,309	SH		SOLE		4,309	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	6,459	105,322	SH		SOLE		102,889	0	2,433
DROPBOX INC CL A	COM	26210c104	815	30,571	SH		SOLE		30,571	0	0
DTE ENERGY CO COM	COM	233331107	98	735	SH		SOLE		735	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	230	2,384	SH		SOLE		2,384	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	61	791	SH		SOLE		791	0	0
E L F BEAUTY INC COM	COM	26856L103	2,005	74,727	SH		SOLE		40,319	0	34,408
EATON CORP PLC SHS	COM	G29183103	28	203	SH		SOLE		133	0	70
ECOLAB INC COM	COM	278865100	73	339	SH		SOLE		339	0	0
ELECTROMED INC COM	COM	285409108	1,603	152,122	SH		SOLE		65,535	0	86,587
EMERSON ELEC CO COM	COM	291011104	7	73	SH		SOLE		73	0	0
ENBRIDGE INC COM	COM	29250N105	3	85	SH		SOLE		85	0	0
ENDAVA PLC ADS	COM	29260V105	4,667	55,110	SH		SOLE		41,990	0	13,120
ENERGY RECOVERY INC COM	COM	29270J100	6,921	377,383	SH		SOLE		343,664	0	33,719
ENERGY TRANSFER LP COM UT LTD	COM	29273V100	34	4,441	SH		SOLE		4,441	0	0
ENPHASE ENERGY INC COM	COM	29355A107	1,422	8,767	SH		SOLE		7,682	0	1,085
ENTERPRISE PRODS PARTNERS L P	COM	293792107	83	3,772	SH		SOLE		3,772	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	27	593	SH		SOLE		593	0	0
EVERBRIDGE INC COM	COM	29978A104	3,875	31,977	SH		SOLE		30,768	0	1,209
EVERCORE INC CLASS A	COM	29977A105	5,279	40,069	SH		SOLE		34,253	0	5,816
EVEREST RE GROUP LTD COM	COM	G3223R108	271	1,094	SH		SOLE		1,053	0	41
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	1,963	74,628	SH		SOLE		38,205	0	36,423
EXONE CO COM	COM	302104104	2,069	65,965	SH		SOLE		28,412	0	37,553
FACEBOOK INC CL A	COM	30303M102	22	75	SH		SOLE		75	0	0
FASTENAL CO COM	COM	311900104	251	5,000	SH		SOLE		5,000	0	0
FEDEX CORP COM	COM	31428X106	1,837	6,466	SH		SOLE		5,775	0	691
FIFTH THIRD BANCORP COM	COM	316773100	28	750	SH		SOLE		750	0	0
FIRST FNDTN INC COM	COM	32026V104	2,042	87,054	SH		SOLE		43,578	0	43,476
FIVE BELOW INC COM	COM	33829M101	2,133	11,182	SH		SOLE		6,020	0	5,162
FLEXIBLE SOLUTIONS INTL INC CO	COM	33938T104	655	162,212	SH		SOLE		75,648	0	86,564
FLEXION THERAPEUTICS INC COM	COM	33938J106	2,202	246,019	SH		SOLE		122,042	0	123,977
FORD MTR CO DEL COM	COM	345370860	2,108	172,111	SH		SOLE		172,111	0	0
FORTIVE CORP COM	COM	34959J108	177	2,500	SH		SOLE		2,500	0	0
FOSTER L B CO COM	COM	350060109	1,659	92,675	SH		SOLE		39,934	0	52,741
FRANCO NEV CORP COM	COM	351858105	640	5,110	SH		SOLE		5,056	0	54
FREEPORT-MCMORAN INC CL B	COM	35671D857	9,169	278,439	SH		SOLE		255,460	0	22,979
FREQUENCY ELECTRS INC COM	COM	358010106	399	35,354	SH		SOLE		16,495	0	18,859
FULGENT GENETICS INC COM	COM	359664109	1,250	12,934	SH		SOLE		5,571	0	7,363
GALIANO GOLD INC COM	COM	36352H100	22	20,000	SH		SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	858	6,880	SH		SOLE		6,880	0	0
GATES INDUSTRIAL CORPRATIN PLC	COM	G39108108	284	17,739	SH		SOLE		17,739	0	0
GENASYS INC COM	COM	36872P103	1,233	184,259	SH		SOLE		85,947	0	98,312
GENERAC HLDGS INC COM	COM	368736104	8,340	25,470	SH		SOLE		24,621	0	849
GENERAL MTRS CO COM	COM	37045V100	2,082	36,234	SH		SOLE		36,234	0	0
GENPACT LIMITED SHS	COM	G3922B107	315	7,352	SH		SOLE		7,352	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,939	30,003	SH		SOLE		29,827	0	176
GLOBUS MED INC CL A	COM	379577208	3,272	53,061	SH		SOLE		49,057	0	4,004
GMS INC COM	COM	36251C103	452	10,818	SH		SOLE		10,818	0	0
GOLAR LNG PARTNERS LP COM UNIT	COM	Y2745C102	1	184	SH		SOLE		184	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	8,812	26,949	SH		SOLE		26,575	0	374
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	2,266	45,292	SH		SOLE		45,292	0	0
GROWGENERATION CORP COM	COM	39986L109	2,615	52,628	SH		SOLE		51,500	0	1,128
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	10	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	3,167	56,455	SH		SOLE		51,952	0	4,503
HARVARD BIOSCIENCE INC COM	COM	416906105	1,641	300,516	SH		SOLE		129,279	0	171,237
HAWKINS INC COM	COM	420261109	2,309	68,896	SH		SOLE		36,224	0	32,672
HCI GROUP INC COM	COM	40416E103	2,714	35,327	SH		SOLE		17,684	0	17,643
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	1,748	64,431	SH		SOLE		27,738	0	36,693
HEXCEL CORP NEW COM	COM	428291108	6	99	SH		SOLE		99	0	0
HOME DEPOT INC COM	COM	437076102	7,163	23,465	SH		SOLE		23,198	0	267
HONEYWELL INTL INC COM	COM	438516106	22	103	SH		SOLE		103	0	0
HOUSTON WIRE & CABLE CO COM	COM	44244K109	804	153,946	SH		SOLE		71,826	0	82,120
HUBBELL INC COM	COM	443510607	16	85	SH		SOLE		85	0	0
HUTTIG BLDG PRODS INC COM	COM	448451104	413	112,820	SH		SOLE		53,013	0	59,807
I3 VERTICALS INC COM CL A	COM	46571Y107	1,745	56,076	SH		SOLE		27,827	0	28,249
IAC INTERACTIVECORP NEW COM	COM	44891N109	753	3,483	SH		SOLE		3,483	0	0
ICAD INC COM NEW	COM	44934S206	2,496	117,647	SH		SOLE		50,664	0	66,983
ICHOR HOLDINGS SHS	COM	G4740B105	6,121	113,779	SH		SOLE		79,938	0	33,841
IDENTIV INC COM NEW	COM	45170X205	4,220	368,258	SH		SOLE		158,835	0	209,423
IDEX CORP COM	COM	45167R104	13	62	SH		SOLE		62	0	0
IGM BIOSCIENCES INC COM	COM	449585108	312	4,073	SH		SOLE		3,985	0	88
II-VI INC COM	COM	902104108	1,662	24,308	SH		SOLE		24,308	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	568	2,564	SH		SOLE		2,564	0	0
IMMERSION CORP COM	COM	452521107	2,217	231,439	SH		SOLE		99,977	0	131,462
IMPINJ INC COM	COM	453204109	2,951	51,883	SH		SOLE		22,348	0	29,535
INDEPENDENT BANK CORP MASS COM	COM	453836108	1,128	13,400	SH		SOLE		13,400	0	0
INGERSOLL RAND INC COM	COM	45687V106	63	1,283	SH		SOLE		132	0	1,151
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	5,515	30,612	SH		SOLE		29,628	0	984
INOTIV INC COM	COM	45783Q100	1,577	78,827	SH		SOLE		34,045	0	44,782
INSULET CORP COM	COM	45784P101	1,940	7,436	SH		SOLE		7,436	0	0
INTEL CORP COM	COM	458140100	1,606	25,099	SH		SOLE		25,099	0	0
INTELLICHECK INC COM NEW	COM	45817G201	443	52,833	SH		SOLE		24,642	0	28,191
INTEST CORP COM	COM	461147100	1,015	85,984	SH		SOLE		40,166	0	45,818
INTRICON CORP COM	COM	46121H109	775	30,216	SH		SOLE		14,098	0	16,118
INTUIT COM	COM	461202103	6,295	16,433	SH		SOLE		16,017	0	416
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,427	1,931	SH		SOLE		1,909	0	22
IPG PHOTONICS CORP COM	COM	44980X109	408	1,935	SH		SOLE		1,935	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	1,690	74,457	SH		SOLE		74,385	0	72
ISHARES TR RUS 2000 GRW ETF	COM	464287648	330	1,098	SH		SOLE		1,098	0	0
ITERIS INC NEW COM	COM	46564T107	5,632	912,877	SH		SOLE		861,053	0	51,824
ITRON INC COM	COM	465741106	3,629	40,939	SH		SOLE		38,280	0	2,659
JETBLUE AWYS CORP COM	COM	477143101	447	22,000	SH		SOLE		22,000	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,584	9,635	SH		SOLE		9,635	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	4,289	28,177	SH		SOLE		28,099	0	78
KANSAS CITY SOUTHERN COM NEW	COM	485170302	825	3,125	SH		SOLE		3,125	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	12	712	SH		SOLE		712	0	0
KINGSTONE COS INC COM	COM	496719105	565	66,108	SH		SOLE		30,813	0	35,295
KINROSS GOLD CORP COM	COM	496902404	1,492	223,716	SH		SOLE		216,013	0	7,703
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	452	9,405	SH		SOLE		9,405	0	0
KNOWLES CORP COM	COM	49926D109	1,812	86,602	SH		SOLE		44,045	0	42,557
KOPIN CORP COM	COM	500600101	2,898	276,295	SH		SOLE		119,057	0	157,238
KORNIT DIGITAL LTD SHS	COM	M6372Q113	7,152	72,155	SH		SOLE		66,353	0	5,802
KUBIENT INC COM	COM	50116V107	284	38,849	SH		SOLE		38,033	0	816
KURA SUSHI USA INC CL A COM	COM	501270102	1,519	48,021	SH		SOLE		20,683	0	27,338
LANDS END INC NEW COM	COM	51509F105	2,276	91,743	SH		SOLE		39,457	0	52,286
LAZARD LTD SHS A	COM	G54050102	3,221	74,020	SH		SOLE		73,360	0	660
LAZYDAYS HLDGS INC COM	COM	52110H100	847	47,583	SH		SOLE		22,231	0	25,352
LEMONADE INC COM	COM	52567D107	0	4	SH		SOLE		4	0	0
LIGHTPATH TECHNOLOGIES INC CL	COM	532257805	467	150,574	SH		SOLE		70,229	0	80,345
LIGHTSCAPE TECHNOLOGIES INC CO	COM	53227B101	1	346,009	SH		SOLE		346,009	0	0
LINCOLN EDL SVCS CORP COM	COM	533535100	1,000	155,991	SH		SOLE		72,756	0	83,235
LINDE PLC SHS	COM	G5494J103	6	20	SH		SOLE		20	0	0
LINDSAY CORP COM	COM	535555106	2,277	13,663	SH		SOLE		12,684	0	979
LIQUIDITY SERVICES INC COM	COM	53635B107	208	11,210	SH		SOLE		0	0	11,210
LIVENT CORP COM	COM	53814L108	6,310	364,316	SH		SOLE		351,261	0	13,055
LIVERAMP HLDGS INC COM	COM	53815P108	822	15,835	SH		SOLE		15,835	0	0
LORDSTOWN MOTORS CORP COM CL A	COM	54405Q100	1,356	115,238	SH		SOLE		109,963	0	5,275
LOWES COS INC COM	COM	548661107	1,652	8,687	SH		SOLE		8,587	0	100
LSI INDS INC COM	COM	50216C108	2,221	260,424	SH		SOLE		112,024	0	148,400
LUMENTUM HLDGS INC COM	COM	55024U109	1,478	16,177	SH		SOLE		9,538	0	6,639
LUNA INNOVATIONS COM	COM	550351100	1,737	164,917	SH		SOLE		70,999	0	93,918
LUXFER HOLDINGS PLC SHS	COM	G5698W116	2,139	100,514	SH		SOLE		43,270	0	57,244
LYDALL INC DEL COM	COM	550819106	2,613	77,455	SH		SOLE		33,334	0	44,121
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	3	25	SH		SOLE		25	0	0
MAGNITE INC COM	COM	55955D100	1,432	34,422	SH		SOLE		34,422	0	0
MANITEX INTL INC COM	COM	563420108	1,799	228,070	SH		SOLE		98,249	0	129,821
MARCUS & MILLICHAP INC COM	COM	566324109	454	13,483	SH		SOLE		13,169	0	314
MARSH & MCLENNAN COS INC COM	COM	571748102	1,474	12,099	SH		SOLE		12,099	0	0
MARTEN TRANS LTD COM	COM	573075108	489	28,822	SH		SOLE		28,822	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	3,162	9,415	SH		SOLE		9,348	0	67
MARVELL TECHNOLOGY GROUP LTD O	COM	G5876H105	1,460	29,811	SH		SOLE		29,811	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	42	118	SH		SOLE		118	0	0
MASTERCRAFT BOAT HLDGS INC COM	COM	57637H103	2,485	93,469	SH		SOLE		40,283	0	53,186
MATADOR RES CO COM	COM	576485205	2,433	103,737	SH		SOLE		51,475	0	52,262
MATCH GROUP INC NEW COM	COM	57667L107	554	4,033	SH		SOLE		4,033	0	0
MATSON INC COM	COM	57686G105	981	14,703	SH		SOLE		14,703	0	0
MCDONALDS CORP COM	COM	580135101	11	50	SH		SOLE		50	0	0
MEDIWOUND LTD ORD SHS	COM	M68830104	1,780	331,394	SH		SOLE		142,696	0	188,698
MERCK & CO. INC COM	COM	58933Y105	100	1,294	SH		SOLE		1,178	0	116
MERITOR INC COM	COM	59001K100	1,741	59,189	SH		SOLE		29,418	0	29,771
MGM RESORTS INTERNATIONAL COM	COM	552953101	831	21,878	SH		SOLE		21,878	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	25	284	SH		SOLE		284	0	0
MICROSOFT CORP COM	COM	594918104	15,749	66,799	SH		SOLE		65,593	0	1,206
MIMECAST LTD ORD SHS	COM	G14838109	61	1,527	SH		SOLE		1,527	0	0
MITEK SYS INC COM NEW	COM	606710200	825	56,618	SH		SOLE		56,618	0	0
MODEL N INC COM	COM	607525102	3,450	97,926	SH		SOLE		62,834	0	35,092
MODERNA INC COM	COM	60770K107	1,964	15,000	SH		SOLE		15,000	0	0
MOELIS & CO CL A	COM	60786M105	980	17,864	SH		SOLE		17,658	0	206
MONDELEZ INTL INC CL A	COM	609207105	7	127	SH		SOLE		127	0	0
MORGAN STANLEY COM NEW	COM	617446448	3,302	42,523	SH		SOLE		42,523	0	0
MP MATERIALS CORP COM CL A	COM	553368101	4,081	113,513	SH		SOLE		107,343	0	6,170
NATERA INC COM	COM	632307104	4,033	39,721	SH		SOLE		22,828	0	16,893
NESTLE S A SPONSORED ADR	COM	641069406	2	20	SH		SOLE		20	0	0
NETFLIX INC COM	COM	64110L106	6,306	12,088	SH		SOLE		11,883	0	205
NEURONETICS INC COM	COM	64131A105	2,008	162,362	SH		SOLE		70,135	0	92,227
NEWMONT CORP COM	COM	651639106	9,595	159,197	SH		SOLE		155,172	0	4,025
NEXTERA ENERGY INC COM	COM	65339F101	79	1,048	SH		SOLE		1,048	0	0
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	110	1,516	SH		SOLE		1,516	0	0
NIKE INC CL B	COM	654106103	1,135	8,540	SH		SOLE		7,360	0	1,180
NINTENDO LTD ADR	COM	654445303	236	3,332	SH		SOLE		0	0	3,332
NORTHERN TECHNOLOGIES INTL COR	COM	665809109	587	38,625	SH		SOLE		18,039	0	20,586
NORTHROP GRUMMAN CORP COM	COM	666807102	1,310	4,047	SH		SOLE		4,047	0	0
NORWEGIAN CRUISE LINE HLDG LTD	COM	G66721104	1,250	45,292	SH		SOLE		45,292	0	0
NOVANTA INC COM	COM	67000B104	3,127	23,706	SH		SOLE		10,199	0	13,507
NOVARTIS AG SPONSORED ADR	COM	66987V109	455	5,326	SH		SOLE		5,326	0	0
NOVAVAX INC COM NEW	COM	670002401	1,232	6,794	SH		SOLE		6,794	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	3,210	24,286	SH		SOLE		18,563	0	5,723
NVIDIA CORPORATION COM	COM	67066G104	2,418	4,529	SH		SOLE		4,529	0	0
OLD REP INTL CORP COM	COM	680223104	307	14,034	SH		SOLE		14,034	0	0
ONE STOP SYS INC COM	COM	68247W109	738	116,476	SH		SOLE		54,311	0	62,165
ONTO INNOVATION INC COM	COM	683344105	2,184	33,236	SH		SOLE		16,989	0	16,247
OPTIMIZERX CORP COM NEW	COM	68401U204	1,283	26,322	SH		SOLE		12,837	0	13,485
ORACLE CORP COM	COM	68389X105	70	1,000	SH		SOLE		1,000	0	0
ORION GROUP HOLDINGS INC COM	COM	68628V308	1,816	299,124	SH		SOLE		128,829	0	170,295
OUTFRONT MEDIA INC COM	COM	69007J106	580	26,587	SH		SOLE		26,587	0	0
PARATEK PHARMACEUTICALS INC CO	COM	699374302	1,372	194,297	SH		SOLE		83,647	0	110,650
PATRICK INDS INC COM	COM	703343103	5,761	67,780	SH		SOLE		52,488	0	15,292
PAYCHEX INC COM	COM	704326107	4,142	42,261	SH		SOLE		41,327	0	934
PAYPAL HLDGS INC COM	COM	70450Y103	1,122	4,620	SH		SOLE		4,620	0	0
PDC ENERGY INC COM	COM	69327R101	1,312	38,134	SH		SOLE		38,134	0	0
PENN NATL GAMING INC COM	COM	707569109	1,218	11,619	SH		SOLE		11,619	0	0
PEPSICO INC COM	COM	713448108	9,337	66,010	SH		SOLE		63,942	0	2,068
PERION NETWORK LTD SHS NEW	COM	M78673114	1,070	59,780	SH		SOLE		27,884	0	31,896
PERKINELMER INC COM	COM	714046109	346	2,700	SH		SOLE		2,700	0	0
PFIZER INC COM	COM	717081103	2,924	80,697	SH		SOLE		80,697	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	36	402	SH		SOLE		402	0	0
PIONEER NAT RES CO COM	COM	723787107	30	187	SH		SOLE		187	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	22	123	SH		SOLE		123	0	0
POLARIS INC COM	COM	731068102	107	805	SH		SOLE		805	0	0
PPL CORP COM	COM	69351T106	42	1,459	SH		SOLE		1,459	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	1,126	33,992	SH		SOLE		33,598	0	394
PROCESSA PHARMACEUTICALS INC C	COM	74275C205	795	72,908	SH		SOLE		71,385	0	1,523
PROCTER AND GAMBLE CO COM	COM	742718109	2,189	16,165	SH		SOLE		16,165	0	0
PROTO LABS INC COM	COM	743713109	640	5,254	SH		SOLE		5,254	0	0
Q2 HLDGS INC COM	COM	74736L109	442	4,409	SH		SOLE		4,409	0	0
QUALCOMM INC COM	COM	747525103	1,279	9,647	SH		SOLE		9,647	0	0
QUANTA SVCS INC COM	COM	74762E102	1,619	18,400	SH		SOLE		17,776	0	624
QUMU CORP COM	COM	749063103	319	47,189	SH		SOLE		46,080	0	1,109
RADA ELECTR INDS LTD COM PAR N	COM	M81863124	5,033	419,052	SH		SOLE		194,938	0	224,114
RADIANT LOGISTICS INC COM	COM	75025X100	2,359	339,424	SH		SOLE		146,621	0	192,803
RANGE RES CORP COM	COM	75281A109	174	16,866	SH		SOLE		16,866	0	0
RAVEN INDS INC COM	COM	754212108	3,861	100,742	SH		SOLE		100,742	0	0
REALTY INCOME CORP COM	COM	756109104	12	185	SH		SOLE		185	0	0
RECRO PHARMA INC COM	COM	75629F109	1,303	466,992	SH		SOLE		201,143	0	265,849
REEDS INC COM	COM	758338107	945	807,685	SH		SOLE		334,796	0	472,889
REGENERON PHARMACEUTICALS COM	COM	75886F107	3,238	6,844	SH		SOLE		6,802	0	42
REPLIGEN CORP COM	COM	759916109	138	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	3,885	138,989	SH		SOLE		103,914	0	35,075
REXNORD CORP COM	COM	76169B102	21	450	SH		SOLE		450	0	0
RICHARDSON ELECTRS LTD COM	COM	763165107	559	87,682	SH		SOLE		40,893	0	46,789
RIMINI STR INC DEL COM	COM	76674Q107	2,596	289,438	SH		SOLE		124,549	0	164,889
RIO TINTO PLC SPONSORED ADR	COM	767204100	89	1,152	SH		SOLE		1,152	0	0
ROBERT HALF INTL INC COM	COM	770323103	9	114	SH		SOLE		49	0	65
ROCKWELL AUTOMATION INC COM	COM	773903109	21	80	SH		SOLE		80	0	0
ROKU INC COM CL A	COM	77543R102	1,262	3,873	SH		SOLE		3,873	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	41	1,054	SH		SOLE		1,054	0	0
ROYAL GOLD INC COM	COM	780287108	144	1,337	SH		SOLE		1,319	0	18
ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	42	962	SH		SOLE		942	0	20
SALESFORCE COM INC COM	COM	79466L302	3,132	14,785	SH		SOLE		13,951	0	834
SANOFI SPONSORED ADR	COM	80105N105	10	200	SH		SOLE		200	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	789	31,615	SH		SOLE		31,615	0	0
SCHWAB CHARLES CORP COM	COM	808513105	22	341	SH		SOLE		341	0	0
SEABRIDGE GOLD INC COM	COM	811916105	832	51,439	SH		SOLE		49,394	0	2,045
SEMPRA ENERGY COM	COM	816851109	26	195	SH		SOLE		195	0	0
SENSATA TECHNOLOGIES HLDNG PLC	COM	G8060N102	5,943	102,554	SH		SOLE		99,130	0	3,424
SG BLOCKS INC COM NEW	COM	78418A505	514	110,297	SH		SOLE		51,831	0	58,466
SHERWIN WILLIAMS CO COM	COM	824348106	15	20	SH		SOLE		20	0	0
SIERRA WIRELESS INC COM	COM	826516106	1,717	116,268	SH		SOLE		58,634	0	57,634
SKYLINE CHAMPION CORPORATION C	COM	830830105	2,025	44,733	SH		SOLE		23,797	0	20,936
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,301	7,090	SH		SOLE		7,090	0	0
SNAP ON INC COM	COM	833034101	1,084	4,699	SH		SOLE		4,280	0	419
SNOWFLAKE INC CL A	COM	833445109	67	291	SH		SOLE		285	0	6
SOUTHERN CO COM	COM	842587107	149	2,400	SH		SOLE		2,400	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	644	10,543	SH		SOLE		10,543	0	0
SPDR GOLD TR GOLD SHS	COM	78463V107	464	2,899	SH		SOLE		2,899	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	29	73	SH		SOLE		73	0	0
STARBUCKS CORP COM	COM	855244109	2,135	19,537	SH		SOLE		18,536	0	1,001
STEEL DYNAMICS INC COM	COM	858119100	2,299	45,292	SH		SOLE		45,292	0	0
STEREOTAXIS INC COM NEW	COM	85916J409	1,290	191,965	SH		SOLE		82,580	0	109,385
STERLING CONSTRUCTION CO INC C	COM	859241101	5,624	242,399	SH		SOLE		150,132	0	92,267
SUMMIT WIRELESS TECH INC COM N	COM	86633R203	378	122,198	SH		SOLE		56,995	0	65,203
SUNNOVA ENERGY INTL INC COM	COM	86745K104	4,558	111,654	SH		SOLE		104,236	0	7,418
SUNOPTA INC COM	COM	8676EP108	6,863	464,674	SH		SOLE		285,657	0	179,017
SUNPOWER CORP COM	COM	867652406	2,060	61,581	SH		SOLE		30,944	0	30,637
SUNRUN INC COM	COM	86771W105	13,661	225,871	SH		SOLE		214,827	0	11,044
SUPERIOR INDS INTL INC COM	COM	868168105	2,065	363,526	SH		SOLE		156,537	0	206,989
SURGALIGN HOLDINGS INC COM	COM	86882C105	2,002	918,577	SH		SOLE		395,729	0	522,848
SVB FINANCIAL GROUP COM	COM	78486Q101	3,653	7,400	SH		SOLE		7,400	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	2,905	38,301	SH		SOLE		35,125	0	3,176
SYSCO CORP COM	COM	871829107	8	100	SH		SOLE		100	0	0
TANDEM DIABETES CARE INC COM N	COM	875372203	2,334	26,448	SH		SOLE		11,399	0	15,049
TARGET CORP COM	COM	87612E106	2,919	14,739	SH		SOLE		14,572	0	167
TELADOC HEALTH INC COM	COM	87918A105	593	3,263	SH		SOLE		3,263	0	0
TELOS CORP MD COM	COM	87969B101	186	4,893	SH		SOLE		4,826	0	67
TENET HEALTHCARE CORP COM NEW	COM	88033G407	322	6,187	SH		SOLE		6,187	0	0
TERADYNE INC COM	COM	880770102	3,897	32,023	SH		SOLE		29,208	0	2,815
TESLA INC COM	COM	88160R101	935	1,400	SH		SOLE		1,400	0	0
TJX COS INC NEW COM	COM	872540109	2,274	34,369	SH		SOLE		33,949	0	420
TORTOISE ENERGY INFRA CORP COM	COM	89147L886	5	220	SH		SOLE		220	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	241	1,456	SH		SOLE		150	0	1,306
TRANSCAT INC COM	COM	893529107	1,798	36,643	SH		SOLE		15,752	0	20,891
TRANSMEDICS GROUP INC COM	COM	89377M109	3,446	83,063	SH		SOLE		35,778	0	47,285
TRAVELZOO COM NEW	COM	89421Q205	1,314	78,400	SH		SOLE		33,758	0	44,642
TRIMBLE INC COM	COM	896239100	2,442	31,394	SH		SOLE		31,246	0	148
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	789	54,632	SH		SOLE		54,632	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	6,471	52,243	SH		SOLE		49,046	0	3,197
TWITTER INC COM	COM	90184L102	3,303	51,913	SH		SOLE		49,897	0	2,016
U S CONCRETE INC COM NEW	COM	90333L201	2,162	29,492	SH		SOLE		29,492	0	0
ULTA BEAUTY INC COM	COM	90384S303	1,855	5,999	SH		SOLE		5,929	0	70
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	317	2,788	SH		SOLE		2,788	0	0
UNION PAC CORP COM	COM	907818108	8	35	SH		SOLE		35	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1,303	22,646	SH		SOLE		22,646	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	191	1,126	SH		SOLE		1,126	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	1,309	50,000	SH		SOLE		50,000	0	0
UNUM GROUP COM	COM	91529Y106	1,359	48,820	SH		SOLE		48,820	0	0
US BANCORP DEL COM NEW	COM	902973304	8	150	SH		SOLE		150	0	0
USA TRUCK INC COM	COM	902925106	3,230	169,000	SH		SOLE		72,795	0	96,205
USIO INC COM	COM	917313108	566	88,198	SH		SOLE		41,123	0	47,075
VALERO ENERGY CORP COM	COM	91913Y100	895	12,505	SH		SOLE		12,505	0	0
VALMONT INDS INC COM	COM	920253101	1,075	4,521	SH		SOLE		4,469	0	52
VANECK VECTORS ETF TR GOLD MIN	COM	92189F106	916	28,194	SH		SOLE		28,194	0	0
VANECK VECTORS ETF TR JR GOLD	COM	92189F791	3,894	86,516	SH		SOLE		84,644	0	1,872
VENATOR MATLS PLC SHS	COM	G9329Z100	1,221	263,800	SH		SOLE		125,859	0	137,941
VENUS CONCEPT INC COM	COM	92332W105	1,171	498,378	SH		SOLE		214,665	0	283,713
VERACYTE INC COM	COM	92337F107	6,292	117,063	SH		SOLE		77,222	0	39,841
VERICEL CORP COM	COM	92346J108	4,094	73,699	SH		SOLE		31,830	0	41,869
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,855	31,895	SH		SOLE		31,895	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	5,455	25,386	SH		SOLE		24,816	0	570
VIATRIS INC COM	COM	92556V106	50	3,553	SH		SOLE		3,553	0	0
VIEWRAY INC COM	COM	92672L107	2,411	554,251	SH		SOLE		270,190	0	284,061
VISA INC COM CL A	COM	92826C839	42	199	SH		SOLE		199	0	0
VISTEON CORP COM NEW	COM	92839U206	491	4,025	SH		SOLE		4,025	0	0
VONAGE HLDGS CORP COM	COM	92886T201	232	19,647	SH		SOLE		19,647	0	0
VONTIER CORPORATION COM	COM	928881101	30	1,000	SH		SOLE		1,000	0	0
VOXX INTL CORP CL A	COM	91829F104	1,382	72,526	SH		SOLE		31,306	0	41,220
VULCAN MATLS CO COM	COM	929160109	3,047	18,055	SH		SOLE		17,938	0	117
VUZIX CORP COM NEW	COM	92921W300	4,150	163,134	SH		SOLE		70,180	0	92,954
WABTEC COM	COM	929740108	310	3,922	SH		SOLE		3,921	0	1
WALMART INC COM	COM	931142103	6,765	49,808	SH		SOLE		48,152	0	1,656
WASTE MGMT INC DEL COM	COM	94106L109	107	827	SH		SOLE		827	0	0
WATTS WATER TECHNOLOGIES INC C	COM	942749102	1,740	14,646	SH		SOLE		13,143	0	1,503
WEC ENERGY GROUP INC COM	COM	92939U106	40	430	SH		SOLE		430	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,371	60,684	SH		SOLE		60,684	0	0
WERNER ENTERPRISES INC COM	COM	950755108	413	8,754	SH		SOLE		8,754	0	0
WEX INC COM	COM	96208T104	9	43	SH		SOLE		43	0	0
WHEATON PRECIOUS METALS CORP C	COM	962879102	571	14,946	SH		SOLE		14,763	0	183
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	78	70	SH		SOLE		70	0	0
WILLDAN GROUP INC COM	COM	96924N100	1,712	41,716	SH		SOLE		17,953	0	23,763
WILLIAMS COS INC COM	COM	969457100	16	680	SH		SOLE		680	0	0
WIMI HOLOGRAM CLOUD INC SPON A	COM	97264L100	430	65,193	SH		SOLE		63,973	0	1,220
XEROX HOLDINGS CORP COM NEW	COM	98421M106	252	10,392	SH		SOLE		10,392	0	0
ZILLOW GROUP INC CL A	COM	98954M101	127	966	SH		SOLE		0	0	966
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	422	1,313	SH		SOLE		1,295	0	18
ZOVIO INC COM	COM	98979V102	1,723	424,285	SH		SOLE		182,649	0	241,636
ZUORA INC COM CL A	COM	98983V106	1,723	116,436	SH		SOLE		58,929	0	57,507