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	895	21,482	SH		SOLE		21,482	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	5,042	126,142	SH		SOLE		91,895	0	34,247
3M CO COM	COM	88579Y101	224	1,126	SH		SOLE		1,126	0	0
ABBOTT LABS COM	COM	002824100	803	6,929	SH		SOLE		6,929	0	0
ACCOLADE INC COM	COM	00437E102	1,943	35,780	SH		SOLE		19,760	0	16,020
ACI WORLDWIDE INC COM	COM	004498101	373	10,049	SH		SOLE		10,049	0	0
ACUITY BRANDS INC COM	COM	00508Y102	367	1,963	SH		SOLE		1,963	0	0
ADVANSIX INC COM	COM	00773T101	1,759	58,917	SH		SOLE		31,044	0	27,873
AEROVIRONMENT INC COM	COM	008073108	1,052	10,508	SH		SOLE		10,508	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	5,696	94,220	SH		SOLE		92,758	0	1,462
AIR INDS GROUP COM NEW	COM	00912N205	750	576,950	SH		SOLE		272,994	0	303,956
AIR PRODS & CHEMS INC COM	COM	009158106	27	94	SH		SOLE		94	0	0
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	471	44,009	SH		SOLE		43,254	0	755
ALBEMARLE CORP COM	COM	012653101	9,147	54,300	SH		SOLE		51,864	0	2,436
ALCON AG ORD SHS	COM	H01301128	52	744	SH		SOLE		744	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	476	2,100	SH		SOLE		2,100	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	271	1,943	SH		SOLE		1,943	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	40	16	SH		SOLE		16	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	3,424	223,486	SH		SOLE		104,875	0	118,611
ALTAIR ENGR INC COM CL A	COM	021369103	391	5,668	SH		SOLE		5,668	0	0
AMAZON COM INC COM	COM	023135106	17,947	5,217	SH		SOLE		5,067	0	150
AMERESCO INC CL A	COM	02361E108	2,348	37,441	SH		SOLE		37,441	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	961	45,291	SH		SOLE		45,291	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3,509	21,235	SH		SOLE		21,235	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	77	497	SH		SOLE		497	0	0
AMPHENOL CORP NEW CL A	COM	032095101	16	230	SH		SOLE		146	0	84
AMTECH SYS INC COM PAR $0.01N	COM	032332504	1,911	198,245	SH		SOLE		91,948	0	106,297
AMYRIS INC COM NEW	COM	03236M200	2,453	149,825	SH		SOLE		133,561	0	16,264
ANALOG DEVICES INC COM	COM	032654105	24	141	SH		SOLE		141	0	0
APOLLO ENDOSURGERY INC COM	COM	03767D108	1,978	244,197	SH		SOLE		114,504	0	129,693
APPHARVEST INC COM	COM	03783T103	4,463	278,958	SH		SOLE		229,864	0	49,094
APPLE INC COM	COM	037833100	16,250	118,645	SH		SOLE		114,898	0	3,747
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	399	4,380	SH		SOLE		4,380	0	0
APTIV PLC SHS	COM	G6095L109	6,966	44,275	SH		SOLE		42,553	0	1,722
ARCHER DANIELS MIDLAND CO COM	COM	039483102	92	1,522	SH		SOLE		1,522	0	0
ARMSTRONG FLOORING INC COM	COM	04238R106	635	102,562	SH		SOLE		48,534	0	54,028
ARRAY TECHNOLOGIES INC COM SHS	COM	04271T100	3,326	213,235	SH		SOLE		203,987	0	9,248
ASGN INC COM	COM	00191U102	2,121	21,879	SH		SOLE		20,746	0	1,133
ASPEN AEROGELS INC COM	COM	04523Y105	16,893	564,607	SH		SOLE		439,717	0	124,890
AT&T INC COM	COM	00206R102	2,218	77,056	SH		SOLE		77,056	0	0
AUTODESK INC COM	COM	052769106	15	53	SH		SOLE		53	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	223	1,124	SH		SOLE		1,124	0	0
AUTOWEB INC COM	COM	05335B100	421	134,878	SH		SOLE		63,816	0	71,062
AVID BIOSERVICES INC COM	COM	05368M106	6,111	238,236	SH		SOLE		128,475	0	109,761
AVIENT CORPORATION COM	COM	05368V106	2,056	41,818	SH		SOLE		37,942	0	3,876
AXOS FINANCIAL INC COM	COM	05465C100	2,418	52,117	SH		SOLE		50,240	0	1,877
B2GOLD CORP COM	COM	11777Q209	42	10,000	SH		SOLE		10,000	0	0
BADGER METER INC COM	COM	056525108	1,954	19,917	SH		SOLE		18,313	0	1,604
BAIDU INC SPON ADR REP A	COM	056752108	2,771	13,588	SH		SOLE		13,588	0	0
BANCORP INC DEL COM	COM	05969A105	2,087	90,718	SH		SOLE		42,547	0	48,171
BANK NEW YORK MELLON CORP COM	COM	064058100	4	84	SH		SOLE		84	0	0
BARRICK GOLD CORP COM	COM	067901108	4,901	236,995	SH		SOLE		234,509	0	2,486
BEAM GLOBAL COM	COM	07373B109	3,053	79,702	SH		SOLE		71,805	0	7,897
BED BATH & BEYOND INC COM	COM	075896100	982	29,500	SH		SOLE		29,500	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	21	76	SH		SOLE		76	0	0
BIODESIX INC COM	COM	09075X108	1,311	99,235	SH		SOLE		52,393	0	46,842
BIOGEN INC COM	COM	09062X103	4,345	12,548	SH		SOLE		12,443	0	105
BIONTECH SE SPONSORED ADS	COM	09075V102	2,028	9,058	SH		SOLE		9,058	0	0
BK OF AMERICA CORP COM	COM	060505104	2,665	64,628	SH		SOLE		60,000	0	4,628
BLOOM ENERGY CORP COM CL A	COM	093712107	2,502	93,120	SH		SOLE		87,492	0	5,628
BOEING CO COM	COM	097023105	2,995	12,500	SH		SOLE		12,500	0	0
BP PLC SPONSORED ADR	COM	055622104	9,021	341,431	SH		SOLE		326,187	0	15,244
BROADCOM INC COM	COM	11135F101	909	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	507	111,859	SH		SOLE		52,997	0	58,862
BROOKFIELD RENEWABLE CORP CL A	COM	11284V105	0	1	SH		SOLE		0	0	1
BRUNSWICK CORP COM	COM	117043109	293	2,937	SH		SOLE		2,937	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,939	45,455	SH		SOLE		27,270	0	18,185
CAESARSTONE LTD ORD SHS	COM	M20598104	1,773	120,149	SH		SOLE		56,353	0	63,796
CALAMP CORP COM	COM	128126109	1,826	143,529	SH		SOLE		67,283	0	76,246
CANOPY GROWTH CORP COM	COM	138035100	1,693	70,000	SH		SOLE		70,000	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	27	175	SH		SOLE		175	0	0
CAREDX INC COM	COM	14167L103	508	5,547	SH		SOLE		5,547	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	10	200	SH		SOLE		200	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	7,093	96,721	SH		SOLE		79,517	0	17,204
CATERPILLAR INC COM	COM	149123101	5,602	25,740	SH		SOLE		25,267	0	473
CDK GLOBAL INC COM	COM	12508E101	12	245	SH		SOLE		245	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	1,086	151,619	SH		SOLE		71,253	0	80,366
CELANESE CORP DEL COM	COM	150870103	20	135	SH		SOLE		135	0	0
CENTURY CMNTYS INC COM	COM	156504300	1,935	29,081	SH		SOLE		16,404	0	12,677
CHAMPIONS ONCOLOGY INC COM NEW	COM	15870P307	937	91,124	SH		SOLE		43,008	0	48,116
CHAMPIONX CORPORATION COM	COM	15872M104	2	78	SH		SOLE		78	0	0
CHEGG INC COM	COM	163092109	4,083	49,129	SH		SOLE		36,764	0	12,365
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,733	19,984	SH		SOLE		19,682	0	302
CHEVRON CORP NEW COM	COM	166764100	1,414	13,500	SH		SOLE		13,500	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	7	478	SH		SOLE		478	0	0
CHUBB LIMITED COM	COM	H1467J104	127	798	SH		SOLE		798	0	0
CIENA CORP COM NEW	COM	171779309	5,945	104,495	SH		SOLE		98,734	0	5,761
CINCINNATI FINL CORP COM	COM	172062101	180	1,541	SH		SOLE		1,541	0	0
CLEAN HARBORS INC COM	COM	184496107	1,291	13,866	SH		SOLE		13,866	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	997	46,246	SH		SOLE		34,428	0	11,818
COCA COLA CO COM	COM	191216100	732	13,532	SH		SOLE		13,532	0	0
CODEXIS INC COM	COM	192005106	4,970	219,311	SH		SOLE		127,994	0	91,317
COGNEX CORP COM	COM	192422103	6,873	81,775	SH		SOLE		78,244	0	3,531
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	11	165	SH		SOLE		165	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	123	487	SH		SOLE		166	0	321
COLGATE PALMOLIVE CO COM	COM	194162103	1,420	17,456	SH		SOLE		17,419	0	37
COMCAST CORP NEW CL A	COM	20030N101	22	387	SH		SOLE		387	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	4,083	17,456	SH		SOLE		17,343	0	113
CONTINENTAL RES INC COM	COM	212015101	1,378	36,234	SH		SOLE		36,234	0	0
CORNING INC COM	COM	219350105	384	9,377	SH		SOLE		9,377	0	0
CORTEVA INC COM	COM	22052L104	33	734	SH		SOLE		734	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	71	180	SH		SOLE		180	0	0
COWEN INC CL A NEW	COM	223622606	11,344	276,352	SH		SOLE		225,138	0	51,214
CPS TECHNOLOGIES CORP COM	COM	12619F104	494	51,364	SH		SOLE		24,304	0	27,060
CREE INC COM	COM	225447101	4,292	43,827	SH		SOLE		42,098	0	1,729
CREXENDO INC COM	COM	226552107	500	81,859	SH		SOLE		38,584	0	43,275
CRISPR THERAPEUTICS AG NAMEN A	COM	H17182108	5,478	33,836	SH		SOLE		33,021	0	815
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	7,483	29,775	SH		SOLE		29,121	0	654
CRYOPORT INC COM PAR $0.001	COM	229050307	3,246	51,440	SH		SOLE		24,120	0	27,320
CSX CORP COM	COM	126408103	665	20,721	SH		SOLE		20,721	0	0
CUTERA INC COM	COM	232109108	7,614	155,302	SH		SOLE		105,282	0	50,020
CYNERGISTEK INC COM	COM	23258P105	335	164,995	SH		SOLE		78,041	0	86,954
DEERE & CO COM	COM	244199105	2,079	5,895	SH		SOLE		5,895	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	509	11,758	SH		SOLE		11,758	0	0
DESKTOP METAL INC COM CL A	COM	25058X105	760	66,119	SH		SOLE		66,119	0	0
DEXCOM INC COM	COM	252131107	551	1,290	SH		SOLE		1,290	0	0
DIEBOLD NIXDORF INC COM STK	COM	253651103	1,238	96,425	SH		SOLE		53,137	0	43,288
DIGI INTL INC COM	COM	253798102	2,513	124,949	SH		SOLE		65,561	0	59,388
DISCOVERY INC COM SER A	COM	25470F104	8	277	SH		SOLE		277	0	0
DISCOVERY INC COM SER C	COM	25470F302	11	390	SH		SOLE		390	0	0
DISNEY WALT CO COM	COM	254687106	7,928	45,107	SH		SOLE		43,079	0	2,028
DLH HLDGS CORP COM	COM	23335Q100	578	49,476	SH		SOLE		23,347	0	26,129
DOLLAR TREE INC COM	COM	256746108	253	2,546	SH		SOLE		2,546	0	0
DOMO INC COM CL B	COM	257554105	1,725	21,340	SH		SOLE		12,320	0	9,020
DOVER CORP COM	COM	260003108	23	156	SH		SOLE		156	0	0
DOW INC COM	COM	260557103	273	4,309	SH		SOLE		4,309	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	4,958	95,035	SH		SOLE		92,602	0	2,433
DROPBOX INC CL A	COM	26210c104	927	30,571	SH		SOLE		30,571	0	0
DTE ENERGY CO COM	COM	233331107	95	735	SH		SOLE		735	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	235	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	1,823	67,165	SH		SOLE		39,808	0	27,357
EATON CORP PLC SHS	COM	G29183103	30	203	SH		SOLE		133	0	70
ECOLAB INC COM	COM	278865100	70	339	SH		SOLE		339	0	0
ENBRIDGE INC COM	COM	29250N105	3	85	SH		SOLE		85	0	0
ENDAVA PLC ADS	COM	29260V105	5,120	45,156	SH		SOLE		34,129	0	11,027
ENERGY RECOVERY INC COM	COM	29270J100	6,475	284,244	SH		SOLE		261,608	0	22,636
ENERGY TRANSFER L P COM UT LTD	COM	29273V100	47	4,441	SH		SOLE		4,441	0	0
ENPHASE ENERGY INC COM	COM	29355A107	2,377	12,947	SH		SOLE		11,862	0	1,085
ENTERPRISE PRODS PARTNERS L P	COM	293792107	91	3,772	SH		SOLE		3,772	0	0
EOG RES INC COM	COM	26875P101	1,606	19,250	SH		SOLE		19,250	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	27	593	SH		SOLE		593	0	0
EVERBRIDGE INC COM	COM	29978A104	4,015	29,506	SH		SOLE		28,297	0	1,209
EVERCORE INC CLASS A	COM	29977A105	1,660	11,793	SH		SOLE		7,418	0	4,375
EVEREST RE GROUP LTD COM	COM	G3223R108	210	833	SH		SOLE		792	0	41
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	7,615	225,432	SH		SOLE		188,883	0	36,549
EXONE CO COM	COM	302104104	1,737	80,285	SH		SOLE		37,652	0	42,633
EXXON MOBIL CORP COM	COM	30231G102	6,641	105,285	SH		SOLE		103,710	0	1,575
FACEBOOK INC CL A	COM	30303M102	513	1,475	SH		SOLE		1,475	0	0
FEDEX CORP COM	COM	31428X106	1,929	6,466	SH		SOLE		5,775	0	691
FIFTH THIRD BANCORP COM	COM	316773100	29	750	SH		SOLE		750	0	0
FIRST BK WILLIAMSTOWN NEW JERS	COM	31931U102	1,255	92,718	SH		SOLE		43,461	0	49,257
FIRST FNDTN INC COM	COM	32026V104	1,744	77,466	SH		SOLE		42,899	0	34,567
FIVE BELOW INC COM	COM	33829M101	1,943	10,054	SH		SOLE		5,948	0	4,106
FLEXIBLE SOLUTIONS INTL INC CO	COM	33938T104	639	163,367	SH		SOLE		76,803	0	86,564
FORD MTR CO DEL COM	COM	345370860	7,413	498,866	SH		SOLE		483,095	0	15,771
FOSTER L B CO COM	COM	350060109	1,588	85,202	SH		SOLE		39,907	0	45,295
FRANCO NEV CORP COM	COM	351858105	713	4,912	SH		SOLE		4,858	0	54
FULGENT GENETICS INC COM	COM	359664109	1,912	20,734	SH		SOLE		9,727	0	11,007
GALIANO GOLD INC COM	COM	36352H100	22	20,000	SH		SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	964	6,880	SH		SOLE		6,880	0	0
GATES INDUSTRIAL CORPRATIN PLC	COM	G39108108	3,344	185,074	SH		SOLE		173,078	0	11,996
GENASYS INC COM	COM	36872P103	1,020	186,196	SH		SOLE		87,884	0	98,312
GENERAC HLDGS INC COM	COM	368736104	10,418	25,095	SH		SOLE		24,246	0	849
GENERAL MTRS CO COM	COM	37045V100	2,959	50,000	SH		SOLE		50,000	0	0
GENPACT LIMITED SHS	COM	G3922B107	326	7,167	SH		SOLE		7,167	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,910	27,737	SH		SOLE		27,561	0	176
GLAUKOS CORP COM	COM	377322102	289	3,412	SH		SOLE		3,412	0	0
GLOBUS MED INC CL A	COM	379577208	3,252	41,945	SH		SOLE		37,941	0	4,004
GMS INC COM	COM	36251C103	499	10,368	SH		SOLE		10,368	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	9,258	24,393	SH		SOLE		24,019	0	374
GP STRATEGIES CORP COM	COM	36225V104	1,517	96,527	SH		SOLE		45,209	0	51,318
GROWGENERATION CORP COM	COM	39986L109	2,531	52,628	SH		SOLE		51,500	0	1,128
GTY TECHNOLOGY HOLDINGS INC CO	COM	362409104	569	80,000	SH		SOLE		80,000	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	11	102	SH		SOLE		102	0	0
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	4,361	77,663	SH		SOLE		73,160	0	4,503
HARVARD BIOSCIENCE INC COM	COM	416906105	3,192	383,183	SH		SOLE		180,013	0	203,170
HCI GROUP INC COM	COM	40416E103	3,251	32,701	SH		SOLE		17,573	0	15,128
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	1,757	59,211	SH		SOLE		27,738	0	31,473
HEXCEL CORP NEW COM	COM	428291108	6	99	SH		SOLE		99	0	0
HOME DEPOT INC COM	COM	437076102	7,167	22,476	SH		SOLE		22,209	0	267
HONEYWELL INTL INC COM	COM	438516106	23	103	SH		SOLE		103	0	0
HUBBELL INC COM	COM	443510607	16	85	SH		SOLE		85	0	0
HUTTIG BLDG PRODS INC COM	COM	448451104	657	113,653	SH		SOLE		53,846	0	59,807
I3 VERTICALS INC COM CL A	COM	46571Y107	1,508	49,894	SH		SOLE		27,434	0	22,460
IAC INTERACTIVECORP NEW COM NE	COM	44891N208	815	5,286	SH		SOLE		5,286	0	0
ICAD INC COM NEW	COM	44934S206	1,871	108,106	SH		SOLE		50,672	0	57,434
ICHOR HOLDINGS SHS	COM	G4740B105	4,657	86,569	SH		SOLE		63,148	0	23,421
IDENTIV INC COM NEW	COM	45170X205	5,758	338,711	SH		SOLE		158,097	0	180,614
IDEX CORP COM	COM	45167R104	14	62	SH		SOLE		62	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	14	64	SH		SOLE		64	0	0
IMPINJ INC COM	COM	453204109	2,464	47,769	SH		SOLE		22,424	0	25,345
INDEPENDENT BK CORP MASS COM	COM	453836108	1,012	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	5,457	28,567	SH		SOLE		27,583	0	984
INOTIV INC COM	COM	45783Q100	3,083	115,555	SH		SOLE		54,390	0	61,165
INSULET CORP COM	COM	45784P101	2,563	9,336	SH		SOLE		9,336	0	0
INTEST CORP COM	COM	461147100	1,459	86,976	SH		SOLE		41,158	0	45,818
INTRICON CORP COM	COM	46121H109	684	30,445	SH		SOLE		14,327	0	16,118
INTUIT COM	COM	461202103	7,531	15,365	SH		SOLE		14,949	0	416
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,717	1,867	SH		SOLE		1,845	0	22
INVO BIOSCIENCE INC COM	COM	44984F302	413	88,865	SH		SOLE		42,033	0	46,832
IPG PHOTONICS CORP COM	COM	44980X109	396	1,881	SH		SOLE		1,881	0	0
IRIDEX CORP COM	COM	462684101	1,444	204,484	SH		SOLE		96,419	0	108,065
ISHARES SILVER TRUST ISHARES	COM	46428Q109	1,383	57,111	SH		SOLE		57,039	0	72
ISUN INC COM	COM	465246106	1,288	113,174	SH		SOLE		53,073	0	60,101
ITERIS INC NEW COM	COM	46564T107	6,252	940,107	SH		SOLE		888,283	0	51,824
ITRON INC COM	COM	465741106	4,093	40,939	SH		SOLE		38,280	0	2,659
JOHNSON & JOHNSON COM	COM	478160104	1,587	9,635	SH		SOLE		9,635	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	6,273	40,329	SH		SOLE		39,746	0	583
KANSAS CITY SOUTHERN COM NEW	COM	485170302	886	3,125	SH		SOLE		3,125	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	9	497	SH		SOLE		497	0	0
KINGSTONE COS INC COM	COM	496719105	521	66,787	SH		SOLE		31,492	0	35,295
KINROSS GOLD CORP COM	COM	496902404	1,317	207,444	SH		SOLE		199,741	0	7,703
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	428	9,405	SH		SOLE		9,405	0	0
KOPIN CORP COM	COM	500600101	2,078	254,039	SH		SOLE		119,001	0	135,038
KORNIT DIGITAL LTD SHS	COM	M6372Q113	8,924	71,775	SH		SOLE		65,973	0	5,802
KURA SUSHI USA INC CL A COM	COM	501270102	1,678	44,140	SH		SOLE		20,678	0	23,462
LANDS END INC NEW COM	COM	51509F105	3,460	84,283	SH		SOLE		39,467	0	44,816
LAZARD LTD SHS A	COM	G54050102	3,264	72,141	SH		SOLE		71,481	0	660
LAZYDAYS HLDGS INC COM	COM	52110H100	1,059	48,129	SH		SOLE		22,777	0	25,352
LIGHTSCAPE TECHNOLOGIES INC CO	COM	53227B200	0	3,460	SH		SOLE		3,460	0	0
LILLY ELI & CO COM	COM	532457108	1,951	8,500	SH		SOLE		8,500	0	0
LINCOLN EDL SVCS CORP COM	COM	533535100	1,080	138,763	SH		SOLE		65,666	0	73,097
LINDE PLC SHS	COM	G5494J103	6	20	SH		SOLE		20	0	0
LINDSAY CORP COM	COM	535555106	2,522	15,259	SH		SOLE		14,280	0	979
LIQUIDITY SVCS INC COM	COM	53635B107	285	11,210	SH		SOLE		0	0	11,210
LIVENT CORP COM	COM	53814L108	7,354	379,862	SH		SOLE		366,807	0	13,055
LOWES COS INC COM	COM	548661107	1,629	8,399	SH		SOLE		8,299	0	100
LSI INDS INC OHIO COM	COM	50216C108	1,916	239,161	SH		SOLE		112,253	0	126,908
LUNA INNOVATIONS COM	COM	550351100	1,642	151,620	SH		SOLE		71,065	0	80,555
LUXFER HOLDINGS PLC SHS	COM	G5698W116	2,055	92,361	SH		SOLE		43,270	0	49,091
LYDALL INC COM	COM	550819106	4,306	71,142	SH		SOLE		33,330	0	37,812
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	3	25	SH		SOLE		25	0	0
MANITEX INTL INC COM	COM	563420108	1,527	209,451	SH		SOLE		98,181	0	111,270
MARCUS & MILLICHAP INC COM	COM	566324109	524	13,483	SH		SOLE		13,169	0	314
MARSH & MCLENNAN COS INC COM	COM	571748102	1,702	12,099	SH		SOLE		12,099	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	3,244	9,221	SH		SOLE		9,154	0	67
MARVELL TECHNOLOGY INC COM	COM	573874104	1,739	29,811	SH		SOLE		29,811	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	18	50	SH		SOLE		50	0	0
MASTERCRAFT BOAT HLDGS INC COM	COM	57637H103	2,260	85,967	SH		SOLE		40,268	0	45,699
MATADOR RES CO COM	COM	576485205	3,462	96,139	SH		SOLE		51,370	0	44,769
MATSON INC COM	COM	57686G105	114	1,785	SH		SOLE		1,785	0	0
MCDONALDS CORP COM	COM	580135101	12	50	SH		SOLE		50	0	0
MERCK & CO INC COM	COM	58933Y105	1,611	20,719	SH		SOLE		20,603	0	116
MERITOR INC COM	COM	59001K100	1,487	63,507	SH		SOLE		34,996	0	28,511
MICRON TECHNOLOGY INC COM	COM	595112103	1,288	15,153	SH		SOLE		15,153	0	0
MICROSOFT CORP COM	COM	594918104	16,781	61,947	SH		SOLE		60,741	0	1,206
MIMECAST LTD ORD SHS	COM	G14838109	81	1,527	SH		SOLE		1,527	0	0
MIROMATRIX MED INC COM	COM	60471P108	29	2,500	SH		SOLE		2,447	0	53
MITEK SYS INC COM NEW	COM	606710200	1,090	56,618	SH		SOLE		56,618	0	0
MODERNA INC COM	COM	60770K107	3,525	15,000	SH		SOLE		15,000	0	0
MOELIS & CO CL A	COM	60786M105	775	13,621	SH		SOLE		13,415	0	206
MONDELEZ INTL INC CL A	COM	609207105	8	127	SH		SOLE		127	0	0
MORGAN STANLEY COM NEW	COM	617446448	3,899	42,523	SH		SOLE		42,523	0	0
MP MATERIALS CORP COM CL A	COM	553368101	4,420	119,908	SH		SOLE		113,738	0	6,170
NATERA INC COM	COM	632307104	3,332	29,351	SH		SOLE		19,402	0	9,949
NESTLE S A SPONSORED ADR	COM	641069406	2	20	SH		SOLE		20	0	0
NETFLIX INC COM	COM	64110L106	5,997	11,353	SH		SOLE		11,148	0	205
NEURONETICS INC COM	COM	64131A105	3,046	190,163	SH		SOLE		89,145	0	101,018
NEW GOLD INC CDA COM	COM	644535106	760	420,000	SH		SOLE		420,000	0	0
NEWMONT CORP COM	COM	651639106	10,291	162,366	SH		SOLE		158,341	0	4,025
NEXTERA ENERGY INC COM	COM	65339F101	77	1,048	SH		SOLE		1,048	0	0
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	113	1,482	SH		SOLE		1,482	0	0
NIKE INC CL B	COM	654106103	223	1,445	SH		SOLE		265	0	1,180
NN INC COM	COM	629337106	1,591	216,457	SH		SOLE		101,506	0	114,951
NORTHERN TECHNOLOGIES INTL COR	COM	665809109	675	38,998	SH		SOLE		18,412	0	20,586
NORTHROP GRUMMAN CORP COM	COM	666807102	1,339	3,684	SH		SOLE		3,684	0	0
NORWEGIAN CRUISE LINE HLDG LTD	COM	G66721104	868	29,500	SH		SOLE		29,500	0	0
NOVANTA INC COM	COM	67000B104	2,939	21,811	SH		SOLE		10,218	0	11,593
NOVARTIS AG SPONSORED ADR	COM	66987V109	374	4,101	SH		SOLE		4,101	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	3,779	17,036	SH		SOLE		13,398	0	3,638
NVIDIA CORPORATION COM	COM	67066G104	3,624	4,529	SH		SOLE		4,529	0	0
OLD REP INTL CORP COM	COM	680223104	3,835	153,963	SH		SOLE		144,552	0	9,411
ONE STOP SYS INC COM	COM	68247W109	679	117,344	SH		SOLE		55,179	0	62,165
ONTO INNOVATION INC COM	COM	683344105	1,841	25,208	SH		SOLE		14,656	0	10,552
OP BANCORP COM	COM	67109R109	1,073	106,625	SH		SOLE		49,980	0	56,645
OPTIMIZERX CORP COM NEW	COM	68401U204	2,360	38,129	SH		SOLE		20,074	0	18,055
OPTINOSE INC COM	COM	68404V100	1,520	488,672	SH		SOLE		229,142	0	259,530
ORACLE CORP COM	COM	68389X105	78	1,000	SH		SOLE		1,000	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	4	120	SH		SOLE		109	0	11
OUTFRONT MEDIA INC COM	COM	69007J106	561	23,360	SH		SOLE		23,360	0	0
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	274	7,833	SH		SOLE		7,833	0	0
PARATEK PHARMACEUTICALS INC CO	COM	699374302	1,220	178,850	SH		SOLE		83,907	0	94,943
PATRICK INDS INC COM	COM	703343103	4,041	55,357	SH		SOLE		43,198	0	12,159
PAYCHEX INC COM	COM	704326107	4,144	38,621	SH		SOLE		37,687	0	934
PAYPAL HLDGS INC COM	COM	70450Y103	1,347	4,620	SH		SOLE		4,620	0	0
PDC ENERGY INC COM	COM	69327R101	3,349	73,134	SH		SOLE		73,134	0	0
PENN NATL GAMING INC COM	COM	707569109	889	11,619	SH		SOLE		11,619	0	0
PEPSICO INC COM	COM	713448108	7,276	49,106	SH		SOLE		48,116	0	990
PERION NETWORK LTD SHS NEW	COM	M78673114	1,292	60,309	SH		SOLE		28,413	0	31,896
PERKINELMER INC COM	COM	714046109	405	2,625	SH		SOLE		2,625	0	0
PFIZER INC COM	COM	717081103	5,753	146,900	SH		SOLE		144,952	0	1,948
PHILIP MORRIS INTL INC COM	COM	718172109	40	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	23	123	SH		SOLE		123	0	0
POLARIS INC COM	COM	731068102	110	805	SH		SOLE		805	0	0
PORCH GROUP INC COM	COM	733245104	484	25,000	SH		SOLE		25,000	0	0
PPL CORP COM	COM	69351T106	41	1,459	SH		SOLE		1,459	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	965	32,789	SH		SOLE		32,395	0	394
PROCESSA PHARMACEUTICALS INC C	COM	74275C205	597	72,908	SH		SOLE		71,385	0	1,523
PROCTER AND GAMBLE CO COM	COM	742718109	1,850	13,711	SH		SOLE		13,711	0	0
PROVIDENT BANCORP INC COM NEW	COM	74383L105	1,619	99,238	SH		SOLE		46,792	0	52,446
Q2 HLDGS INC COM	COM	74736L109	444	4,327	SH		SOLE		4,327	0	0
QUALCOMM INC COM	COM	747525103	1,379	9,647	SH		SOLE		9,647	0	0
QUANTA SVCS INC COM	COM	74762E102	1,543	17,032	SH		SOLE		16,408	0	624
RADA ELECTR INDS LTD COM PAR N	COM	M81863124	4,766	391,263	SH		SOLE		195,641	0	195,622
RADIANT LOGISTICS INC COM	COM	75025X100	2,163	312,123	SH		SOLE		146,640	0	165,483
RANGE RES CORP COM	COM	75281A109	276	16,438	SH		SOLE		16,438	0	0
RAVEN INDS INC COM	COM	754212108	5,798	100,225	SH		SOLE		100,225	0	0
REALTY INCOME CORP COM	COM	756109104	12	185	SH		SOLE		185	0	0
RECRO PHARMA INC COM	COM	75629F109	992	429,327	SH		SOLE		201,112	0	228,215
REEDS INC COM	COM	758338107	679	665,395	SH		SOLE		311,907	0	353,488
REGENERON PHARMACEUTICALS COM	COM	75886F107	3,588	6,423	SH		SOLE		6,381	0	42
REPLIGEN CORP COM	COM	759916109	142	712	SH		SOLE		712	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	1	17	SH		SOLE		17	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	3,892	131,325	SH		SOLE		103,438	0	27,887
REVOLVE GROUP INC CL A	COM	76156B107	7,117	103,301	SH		SOLE		82,692	0	20,609
REXNORD CORP COM	COM	76169B102	23	450	SH		SOLE		450	0	0
RICHARDSON ELECTRS LTD COM	COM	763165107	734	88,272	SH		SOLE		41,483	0	46,789
RIMINI STR INC DEL COM	COM	76674Q107	1,639	266,017	SH		SOLE		124,670	0	141,347
RIO TINTO PLC SPONSORED ADR	COM	767204100	97	1,152	SH		SOLE		1,152	0	0
ROBERT HALF INTL INC COM	COM	770323103	10	114	SH		SOLE		49	0	65
ROCKWELL AUTOMATION INC COM	COM	773903109	23	80	SH		SOLE		80	0	0
ROKU INC COM CL A	COM	77543R102	1,779	3,873	SH		SOLE		3,873	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	43	1,054	SH		SOLE		1,054	0	0
ROYAL GOLD INC COM	COM	780287108	153	1,337	SH		SOLE		1,319	0	18
SALESFORCE COM INC COM	COM	79466L302	3,045	12,464	SH		SOLE		11,630	0	834
SANOFI SPONSORED ADR	COM	80105N105	11	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	1,328	41,500	SH		SOLE		41,500	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	683	31,377	SH		SOLE		31,377	0	0
SCHWAB CHARLES CORP COM	COM	808513105	25	341	SH		SOLE		341	0	0
SEABRIDGE GOLD INC COM	COM	811916105	833	47,488	SH		SOLE		45,443	0	2,045
SEMPRA ENERGY COM	COM	816851109	26	195	SH		SOLE		195	0	0
SENSATA TECHNOLOGIES HLDNG PLC	COM	G8060N102	5,513	95,104	SH		SOLE		91,680	0	3,424
SHERWIN WILLIAMS CO COM	COM	824348106	16	60	SH		SOLE		60	0	0
SHIFT TECHNOLOGIES INC CL A	COM	82452T107	2,495	290,737	SH		SOLE		153,044	0	137,693
SIERRA WIRELESS INC COM	COM	826516106	2,045	107,700	SH		SOLE		58,202	0	49,498
SIGMA LABS INC COM	COM	826598500	406	104,085	SH		SOLE		49,246	0	54,839
SKYLINE CHAMPION CORPORATION C	COM	830830105	2,136	40,066	SH		SOLE		23,419	0	16,647
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,351	7,047	SH		SOLE		7,047	0	0
SNAP ON INC COM	COM	833034101	891	3,987	SH		SOLE		3,568	0	419
SOUTHERN CO COM	COM	842587107	145	2,400	SH		SOLE		2,400	0	0
SPDR GOLD TR GOLD SHS	COM	78463V107	1,242	7,500	SH		SOLE		7,500	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	31	73	SH		SOLE		73	0	0
STARBUCKS CORP COM	COM	855244109	1,975	17,666	SH		SOLE		16,665	0	1,001
STEEL DYNAMICS INC COM	COM	858119100	2,699	45,292	SH		SOLE		45,292	0	0
STEREOTAXIS INC COM NEW	COM	85916J409	2,372	246,036	SH		SOLE		115,382	0	130,654
STERLING CONSTRUCTION CO INC C	COM	859241101	7,497	310,697	SH		SOLE		230,269	0	80,428
SUMMIT WIRELESS TECH INC COM N	COM	86633R203	493	123,067	SH		SOLE		57,864	0	65,203
SUNOPTA INC COM	COM	8676EP108	5,038	411,642	SH		SOLE		256,353	0	155,289
SUNPOWER CORP COM	COM	867652406	1,602	54,811	SH		SOLE		30,452	0	24,359
SUNRUN INC COM	COM	86771W105	12,039	215,831	SH		SOLE		204,787	0	11,044
SUPERIOR INDS INTL INC COM	COM	868168105	2,880	334,068	SH		SOLE		156,417	0	177,651
SVB FINANCIAL GROUP COM	COM	78486Q101	4,118	7,400	SH		SOLE		7,400	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	2,764	30,890	SH		SOLE		27,714	0	3,176
SYSCO CORP COM	COM	871829107	8	100	SH		SOLE		100	0	0
TANDEM DIABETES CARE INC COM N	COM	875372203	2,370	24,332	SH		SOLE		11,420	0	12,912
TARGET CORP COM	COM	87612E106	3,441	14,236	SH		SOLE		14,069	0	167
TELADOC HEALTH INC COM	COM	87918A105	782	4,705	SH		SOLE		4,705	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	407	6,071	SH		SOLE		6,071	0	0
TERADYNE INC COM	COM	880770102	3,198	23,876	SH		SOLE		21,061	0	2,815
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	249	3,917	SH		SOLE		3,917	0	0
TILRAY INC COM CL 2	COM	88688T100	994	55,000	SH		SOLE		55,000	0	0
TORTOISE ENERGY INFRA CORP COM	COM	89147L886	6	222	SH		SOLE		222	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	268	1,456	SH		SOLE		150	0	1,306
TRANSCAT INC COM	COM	893529107	1,898	33,590	SH		SOLE		15,679	0	17,911
TRANSMEDICS GROUP INC COM	COM	89377M109	2,533	76,347	SH		SOLE		35,769	0	40,578
TRAVELZOO COM NEW	COM	89421Q205	1,361	92,195	SH		SOLE		43,579	0	48,616
TRIMBLE INC COM	COM	896239100	2,889	35,303	SH		SOLE		35,155	0	148
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	804	52,927	SH		SOLE		52,927	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	5,800	43,525	SH		SOLE		40,328	0	3,197
TWITTER INC COM	COM	90184L102	1,790	26,016	SH		SOLE		24,000	0	2,016
ULTA BEAUTY INC COM	COM	90384S303	2,005	5,800	SH		SOLE		5,730	0	70
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	257	2,699	SH		SOLE		2,699	0	0
UNION PAC CORP COM	COM	907818108	8	35	SH		SOLE		35	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1,184	22,646	SH		SOLE		22,646	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	234	1,126	SH		SOLE		1,126	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	2,400	100,000	SH		SOLE		100,000	0	0
UNIVERSAL STAINLESS & ALLOY CO	COM	913837100	447	44,171	SH		SOLE		20,899	0	23,272
UNUM GROUP COM	COM	91529Y106	1,386	48,820	SH		SOLE		48,820	0	0
UPWORK INC COM	COM	91688F104	363	6,220	SH		SOLE		6,220	0	0
US BANCORP DEL COM NEW	COM	902973304	9	150	SH		SOLE		150	0	0
USA TRUCK INC COM	COM	902925106	2,497	155,354	SH		SOLE		72,748	0	82,606
USIO INC COM	COM	917313108	781	122,088	SH		SOLE		57,855	0	64,233
VALERO ENERGY CORP COM	COM	91913Y100	775	9,930	SH		SOLE		9,930	0	0
VALMONT INDS INC COM	COM	920253101	1,032	4,371	SH		SOLE		4,319	0	52
VANECK VECTORS ETF TR GOLD MIN	COM	92189F106	1,914	56,313	SH		SOLE		56,313	0	0
VANECK VECTORS ETF TR JR GOLD	COM	92189F791	4,681	100,134	SH		SOLE		98,262	0	1,872
VENUS CONCEPT INC COM	COM	92332W105	2,281	733,425	SH		SOLE		343,929	0	389,496
VERACYTE INC COM	COM	92337F107	5,078	127,011	SH		SOLE		91,701	0	35,310
VERICEL CORP COM	COM	92346J108	2,135	40,663	SH		SOLE		19,061	0	21,602
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,632	29,124	SH		SOLE		29,124	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	4,751	23,563	SH		SOLE		22,993	0	570
VIATRIS INC COM	COM	92556V106	42	2,944	SH		SOLE		2,944	0	0
VIEWRAY INC COM	COM	92672L107	3,383	512,629	SH		SOLE		268,676	0	243,953
VIMEO INC COMMON STOCK	COM	92719V100	507	10,346	SH		SOLE		10,346	0	0
VISA INC COM CL A	COM	92826C839	47	199	SH		SOLE		199	0	0
VISTEON CORP COM NEW	COM	92839U206	474	3,921	SH		SOLE		3,921	0	0
VONAGE HLDGS CORP COM	COM	92886T201	274	19,024	SH		SOLE		19,024	0	0
VOXX INTL CORP CL A	COM	91829F104	932	66,491	SH		SOLE		31,155	0	35,336
VULCAN MATLS CO COM	COM	929160109	3,084	17,719	SH		SOLE		17,602	0	117
VUZIX CORP COM NEW	COM	92921W300	2,750	149,858	SH		SOLE		70,221	0	79,637
WABTEC COM	COM	929740108	314	3,812	SH		SOLE		3,811	0	1
WALMART INC COM	COM	931142103	5,730	40,629	SH		SOLE		38,973	0	1,656
WASTE MGMT INC DEL COM	COM	94106L109	116	827	SH		SOLE		827	0	0
WATTS WATER TECHNOLOGIES INC C	COM	942749102	2,137	14,646	SH		SOLE		13,143	0	1,503
WEC ENERGY GROUP INC COM	COM	92939U106	38	430	SH		SOLE		430	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,748	60,684	SH		SOLE		60,684	0	0
WHEATON PRECIOUS METALS CORP C	COM	962879102	627	14,233	SH		SOLE		14,050	0	183
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	80	70	SH		SOLE		70	0	0
WILLDAN GROUP INC COM	COM	96924N100	1,446	38,416	SH		SOLE		18,061	0	20,355
WILLIAMS COS INC COM	COM	969457100	18	680	SH		SOLE		680	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	238	10,141	SH		SOLE		10,141	0	0
XYLEM INC COM	COM	98419M100	1	12	SH		SOLE		12	0	0
ZILLOW GROUP INC CL A	COM	98954M101	118	966	SH		SOLE		0	0	966
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	489	1,263	SH		SOLE		1,245	0	18
ZUORA INC COM CL A	COM	98983V106	1,788	103,660	SH		SOLE		57,938	0	45,722