0000201772-21-000005.txt : 20210812
0000201772-21-000005.hdr.sgml : 20210812
20210812114831
ACCESSION NUMBER: 0000201772-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0000201772
IRS NUMBER: 004260191
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00878
FILM NUMBER: 211166279
BUSINESS ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: SUITE 1803
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174824870
MAIL ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: SUITE 1803
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO INC
DATE OF NAME CHANGE: 19920929
13F-HR
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06-30-2021
ESSEX INVESTMENT MANAGEMENT CO LLC
125 HIGH STREET
SUITE 1803
BOSTON
MA
02110
13F HOLDINGS REPORT
028-00878
N
David A Rozenson
Attorney-in-Fact
617-733-1054
David A Rozenson
Newton
MA
08-12-2021
0
419
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362409104
569
80000
SH
SOLE
80000
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
11
102
SH
SOLE
102
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
4361
77663
SH
SOLE
73160
0
4503
HARVARD BIOSCIENCE INC COM
COM
416906105
3192
383183
SH
SOLE
180013
0
203170
HCI GROUP INC COM
COM
40416E103
3251
32701
SH
SOLE
17573
0
15128
HERITAGE CRYSTAL CLEAN INC COM
COM
42726M106
1757
59211
SH
SOLE
27738
0
31473
HEXCEL CORP NEW COM
COM
428291108
6
99
SH
SOLE
99
0
0
HOME DEPOT INC COM
COM
437076102
7167
22476
SH
SOLE
22209
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
113653
SH
SOLE
53846
0
59807
I3 VERTICALS INC COM CL A
COM
46571Y107
1508
49894
SH
SOLE
27434
0
22460
IAC INTERACTIVECORP NEW COM NE
COM
44891N208
815
5286
SH
SOLE
5286
0
0
ICAD INC COM NEW
COM
44934S206
1871
108106
SH
SOLE
50672
0
57434
ICHOR HOLDINGS SHS
COM
G4740B105
4657
86569
SH
SOLE
63148
0
23421
IDENTIV INC COM NEW
COM
45170X205
5758
338711
SH
SOLE
158097
0
180614
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
2464
47769
SH
SOLE
22424
0
25345
INDEPENDENT BK CORP MASS COM
COM
453836108
1012
13400
SH
SOLE
13400
0
0
INGERSOLL RAND INC COM
COM
45687V106
63
1283
SH
SOLE
132
0
1151
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
5457
28567
SH
SOLE
27583
0
984
INOTIV INC COM
COM
45783Q100
3083
115555
SH
SOLE
54390
0
61165
INSULET CORP COM
COM
45784P101
2563
9336
SH
SOLE
9336
0
0
INTEST CORP COM
COM
461147100
1459
86976
SH
SOLE
41158
0
45818
INTRICON CORP COM
COM
46121H109
684
30445
SH
SOLE
14327
0
16118
INTUIT COM
COM
461202103
7531
15365
SH
SOLE
14949
0
416
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
1717
1867
SH
SOLE
1845
0
22
INVO BIOSCIENCE INC COM
COM
44984F302
413
88865
SH
SOLE
42033
0
46832
IPG PHOTONICS CORP COM
COM
44980X109
396
1881
SH
SOLE
1881
0
0
IRIDEX CORP COM
COM
462684101
1444
204484
SH
SOLE
96419
0
108065
ISHARES SILVER TRUST ISHARES
COM
46428Q109
1383
57111
SH
SOLE
57039
0
72
ISUN INC COM
COM
465246106
1288
113174
SH
SOLE
53073
0
60101
ITERIS INC NEW COM
COM
46564T107
6252
940107
SH
SOLE
888283
0
51824
ITRON INC COM
COM
465741106
4093
40939
SH
SOLE
38280
0
2659
JOHNSON & JOHNSON COM
COM
478160104
1587
9635
SH
SOLE
9635
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
6273
40329
SH
SOLE
39746
0
583
KANSAS CITY SOUTHERN COM NEW
COM
485170302
886
3125
SH
SOLE
3125
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
9
497
SH
SOLE
497
0
0
KINGSTONE COS INC COM
COM
496719105
521
66787
SH
SOLE
31492
0
35295
KINROSS GOLD CORP COM
COM
496902404
1317
207444
SH
SOLE
199741
0
7703
KNIGHT-SWIFT TRANSN HLDGS INC
COM
499049104
428
9405
SH
SOLE
9405
0
0
KOPIN CORP COM
COM
500600101
2078
254039
SH
SOLE
119001
0
135038
KORNIT DIGITAL LTD SHS
COM
M6372Q113
8924
71775
SH
SOLE
65973
0
5802
KURA SUSHI USA INC CL A COM
COM
501270102
1678
44140
SH
SOLE
20678
0
23462
LANDS END INC NEW COM
COM
51509F105
3460
84283
SH
SOLE
39467
0
44816
LAZARD LTD SHS A
COM
G54050102
3264
72141
SH
SOLE
71481
0
660
LAZYDAYS HLDGS INC COM
COM
52110H100
1059
48129
SH
SOLE
22777
0
25352
LIGHTSCAPE TECHNOLOGIES INC CO
COM
53227B200
0
3460
SH
SOLE
3460
0
0
LILLY ELI & CO COM
COM
532457108
1951
8500
SH
SOLE
8500
0
0
LINCOLN EDL SVCS CORP COM
COM
533535100
1080
138763
SH
SOLE
65666
0
73097
LINDE PLC SHS
COM
G5494J103
6
20
SH
SOLE
20
0
0
LINDSAY CORP COM
COM
535555106
2522
15259
SH
SOLE
14280
0
979
LIQUIDITY SVCS INC COM
COM
53635B107
285
11210
SH
SOLE
0
0
11210
LIVENT CORP COM
COM
53814L108
7354
379862
SH
SOLE
366807
0
13055
LOWES COS INC COM
COM
548661107
1629
8399
SH
SOLE
8299
0
100
LSI INDS INC OHIO COM
COM
50216C108
1916
239161
SH
SOLE
112253
0
126908
LUNA INNOVATIONS COM
COM
550351100
1642
151620
SH
SOLE
71065
0
80555
LUXFER HOLDINGS PLC SHS
COM
G5698W116
2055
92361
SH
SOLE
43270
0
49091
LYDALL INC COM
COM
550819106
4306
71142
SH
SOLE
33330
0
37812
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
3
25
SH
SOLE
25
0
0
MANITEX INTL INC COM
COM
563420108
1527
209451
SH
SOLE
98181
0
111270
MARCUS & MILLICHAP INC COM
COM
566324109
524
13483
SH
SOLE
13169
0
314
MARSH & MCLENNAN COS INC COM
COM
571748102
1702
12099
SH
SOLE
12099
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
3244
9221
SH
SOLE
9154
0
67
MARVELL TECHNOLOGY INC COM
COM
573874104
1739
29811
SH
SOLE
29811
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
18
50
SH
SOLE
50
0
0
MASTERCRAFT BOAT HLDGS INC COM
COM
57637H103
2260
85967
SH
SOLE
40268
0
45699
MATADOR RES CO COM
COM
576485205
3462
96139
SH
SOLE
51370
0
44769
MATSON INC COM
COM
57686G105
114
1785
SH
SOLE
1785
0
0
MCDONALDS CORP COM
COM
580135101
12
50
SH
SOLE
50
0
0
MERCK & CO INC COM
COM
58933Y105
1611
20719
SH
SOLE
20603
0
116
MERITOR INC COM
COM
59001K100
1487
63507
SH
SOLE
34996
0
28511
MICRON TECHNOLOGY INC COM
COM
595112103
1288
15153
SH
SOLE
15153
0
0
MICROSOFT CORP COM
COM
594918104
16781
61947
SH
SOLE
60741
0
1206
MIMECAST LTD ORD SHS
COM
G14838109
81
1527
SH
SOLE
1527
0
0
MIROMATRIX MED INC COM
COM
60471P108
29
2500
SH
SOLE
2447
0
53
MITEK SYS INC COM NEW
COM
606710200
1090
56618
SH
SOLE
56618
0
0
MODERNA INC COM
COM
60770K107
3525
15000
SH
SOLE
15000
0
0
MOELIS & CO CL A
COM
60786M105
775
13621
SH
SOLE
13415
0
206
MONDELEZ INTL INC CL A
COM
609207105
8
127
SH
SOLE
127
0
0
MORGAN STANLEY COM NEW
COM
617446448
3899
42523
SH
SOLE
42523
0
0
MP MATERIALS CORP COM CL A
COM
553368101
4420
119908
SH
SOLE
113738
0
6170
NATERA INC COM
COM
632307104
3332
29351
SH
SOLE
19402
0
9949
NESTLE S A SPONSORED ADR
COM
641069406
2
20
SH
SOLE
20
0
0
NETFLIX INC COM
COM
64110L106
5997
11353
SH
SOLE
11148
0
205
NEURONETICS INC COM
COM
64131A105
3046
190163
SH
SOLE
89145
0
101018
NEW GOLD INC CDA COM
COM
644535106
760
420000
SH
SOLE
420000
0
0
NEWMONT CORP COM
COM
651639106
10291
162366
SH
SOLE
158341
0
4025
NEXTERA ENERGY INC COM
COM
65339F101
77
1048
SH
SOLE
1048
0
0
NEXTERA ENERGY PARTNERS LP COM
COM
65341B106
113
1482
SH
SOLE
1482
0
0
NIKE INC CL B
COM
654106103
223
1445
SH
SOLE
265
0
1180
NN INC COM
COM
629337106
1591
216457
SH
SOLE
101506
0
114951
NORTHERN TECHNOLOGIES INTL COR
COM
665809109
675
38998
SH
SOLE
18412
0
20586
NORTHROP GRUMMAN CORP COM
COM
666807102
1339
3684
SH
SOLE
3684
0
0
NORWEGIAN CRUISE LINE HLDG LTD
COM
G66721104
868
29500
SH
SOLE
29500
0
0
NOVANTA INC COM
COM
67000B104
2939
21811
SH
SOLE
10218
0
11593
NOVARTIS AG SPONSORED ADR
COM
66987V109
374
4101
SH
SOLE
4101
0
0
NOVOCURE LTD ORD SHS
COM
G6674U108
3779
17036
SH
SOLE
13398
0
3638
NVIDIA CORPORATION COM
COM
67066G104
3624
4529
SH
SOLE
4529
0
0
OLD REP INTL CORP COM
COM
680223104
3835
153963
SH
SOLE
144552
0
9411
ONE STOP SYS INC COM
COM
68247W109
679
117344
SH
SOLE
55179
0
62165
ONTO INNOVATION INC COM
COM
683344105
1841
25208
SH
SOLE
14656
0
10552
OP BANCORP COM
COM
67109R109
1073
106625
SH
SOLE
49980
0
56645
OPTIMIZERX CORP COM NEW
COM
68401U204
2360
38129
SH
SOLE
20074
0
18055
OPTINOSE INC COM
COM
68404V100
1520
488672
SH
SOLE
229142
0
259530
ORACLE CORP COM
COM
68389X105
78
1000
SH
SOLE
1000
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
4
120
SH
SOLE
109
0
11
OUTFRONT MEDIA INC COM
COM
69007J106
561
23360
SH
SOLE
23360
0
0
PACIFIC BIOSCIENCES CALIF INC
COM
69404D108
274
7833
SH
SOLE
7833
0
0
PARATEK PHARMACEUTICALS INC CO
COM
699374302
1220
178850
SH
SOLE
83907
0
94943
PATRICK INDS INC COM
COM
703343103
4041
55357
SH
SOLE
43198
0
12159
PAYCHEX INC COM
COM
704326107
4144
38621
SH
SOLE
37687
0
934
PAYPAL HLDGS INC COM
COM
70450Y103
1347
4620
SH
SOLE
4620
0
0
PDC ENERGY INC COM
COM
69327R101
3349
73134
SH
SOLE
73134
0
0
PENN NATL GAMING INC COM
COM
707569109
889
11619
SH
SOLE
11619
0
0
PEPSICO INC COM
COM
713448108
7276
49106
SH
SOLE
48116
0
990
PERION NETWORK LTD SHS NEW
COM
M78673114
1292
60309
SH
SOLE
28413
0
31896
PERKINELMER INC COM
COM
714046109
405
2625
SH
SOLE
2625
0
0
PFIZER INC COM
COM
717081103
5753
146900
SH
SOLE
144952
0
1948
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
25000
SH
SOLE
25000
0
0
PPL CORP COM
COM
69351T106
41
1459
SH
SOLE
1459
0
0
PRIMORIS SVCS CORP COM
COM
74164F103
965
32789
SH
SOLE
32395
0
394
PROCESSA PHARMACEUTICALS INC C
COM
74275C205
597
72908
SH
SOLE
71385
0
1523
PROCTER AND GAMBLE CO COM
COM
742718109
1850
13711
SH
SOLE
13711
0
0
PROVIDENT BANCORP INC COM NEW
COM
74383L105
1619
99238
SH
SOLE
46792
0
52446
Q2 HLDGS INC COM
COM
74736L109
444
4327
SH
SOLE
4327
0
0
QUALCOMM INC COM
COM
747525103
1379
9647
SH
SOLE
9647
0
0
QUANTA SVCS INC COM
COM
74762E102
1543
17032
SH
SOLE
16408
0
624
RADA ELECTR INDS LTD COM PAR N
COM
M81863124
4766
391263
SH
SOLE
195641
0
195622
RADIANT LOGISTICS INC COM
COM
75025X100
2163
312123
SH
SOLE
146640
0
165483
RANGE RES CORP COM
COM
75281A109
276
16438
SH
SOLE
16438
0
0
RAVEN INDS INC COM
COM
754212108
5798
100225
SH
SOLE
100225
0
0
REALTY INCOME CORP COM
COM
756109104
12
185
SH
SOLE
185
0
0
RECRO PHARMA INC COM
COM
75629F109
992
429327
SH
SOLE
201112
0
228215
REEDS INC COM
COM
758338107
679
665395
SH
SOLE
311907
0
353488
REGENERON PHARMACEUTICALS COM
COM
75886F107
3588
6423
SH
SOLE
6381
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
3892
131325
SH
SOLE
103438
0
27887
REVOLVE GROUP INC CL A
COM
76156B107
7117
103301
SH
SOLE
82692
0
20609
REXNORD CORP COM
COM
76169B102
23
450
SH
SOLE
450
0
0
RICHARDSON ELECTRS LTD COM
COM
763165107
734
88272
SH
SOLE
41483
0
46789
RIMINI STR INC DEL COM
COM
76674Q107
1639
266017
SH
SOLE
124670
0
141347
RIO TINTO PLC SPONSORED ADR
COM
767204100
97
1152
SH
SOLE
1152
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
1779
3873
SH
SOLE
3873
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
43
1054
SH
SOLE
1054
0
0
ROYAL GOLD INC COM
COM
780287108
153
1337
SH
SOLE
1319
0
18
SALESFORCE COM INC COM
COM
79466L302
3045
12464
SH
SOLE
11630
0
834
SANOFI SPONSORED ADR
COM
80105N105
11
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
1328
41500
SH
SOLE
41500
0
0
SCHNEIDER NATIONAL INC CL B
COM
80689H102
683
31377
SH
SOLE
31377
0
0
SCHWAB CHARLES CORP COM
COM
808513105
25
341
SH
SOLE
341
0
0
SEABRIDGE GOLD INC COM
COM
811916105
833
47488
SH
SOLE
45443
0
2045
SEMPRA ENERGY COM
COM
816851109
26
195
SH
SOLE
195
0
0
SENSATA TECHNOLOGIES HLDNG PLC
COM
G8060N102
5513
95104
SH
SOLE
91680
0
3424
SHERWIN WILLIAMS CO COM
COM
824348106
16
60
SH
SOLE
60
0
0
SHIFT TECHNOLOGIES INC CL A
COM
82452T107
2495
290737
SH
SOLE
153044
0
137693
SIERRA WIRELESS INC COM
COM
826516106
2045
107700
SH
SOLE
58202
0
49498
SIGMA LABS INC COM
COM
826598500
406
104085
SH
SOLE
49246
0
54839
SKYLINE CHAMPION CORPORATION C
COM
830830105
2136
40066
SH
SOLE
23419
0
16647
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1351
7047
SH
SOLE
7047
0
0
SNAP ON INC COM
COM
833034101
891
3987
SH
SOLE
3568
0
419
SOUTHERN CO COM
COM
842587107
145
2400
SH
SOLE
2400
0
0
SPDR GOLD TR GOLD SHS
COM
78463V107
1242
7500
SH
SOLE
7500
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
31
73
SH
SOLE
73
0
0
STARBUCKS CORP COM
COM
855244109
1975
17666
SH
SOLE
16665
0
1001
STEEL DYNAMICS INC COM
COM
858119100
2699
45292
SH
SOLE
45292
0
0
STEREOTAXIS INC COM NEW
COM
85916J409
2372
246036
SH
SOLE
115382
0
130654
STERLING CONSTRUCTION CO INC C
COM
859241101
7497
310697
SH
SOLE
230269
0
80428
SUMMIT WIRELESS TECH INC COM N
COM
86633R203
493
123067
SH
SOLE
57864
0
65203
SUNOPTA INC COM
COM
8676EP108
5038
411642
SH
SOLE
256353
0
155289
SUNPOWER CORP COM
COM
867652406
1602
54811
SH
SOLE
30452
0
24359
SUNRUN INC COM
COM
86771W105
12039
215831
SH
SOLE
204787
0
11044
SUPERIOR INDS INTL INC COM
COM
868168105
2880
334068
SH
SOLE
156417
0
177651
SVB FINANCIAL GROUP COM
COM
78486Q101
4118
7400
SH
SOLE
7400
0
0
SYNEOS HEALTH INC CL A
COM
87166B102
2764
30890
SH
SOLE
27714
0
3176
SYSCO CORP COM
COM
871829107
8
100
SH
SOLE
100
0
0
TANDEM DIABETES CARE INC COM N
COM
875372203
2370
24332
SH
SOLE
11420
0
12912
TARGET CORP COM
COM
87612E106
3441
14236
SH
SOLE
14069
0
167
TELADOC HEALTH INC COM
COM
87918A105
782
4705
SH
SOLE
4705
0
0
TENET HEALTHCARE CORP COM NEW
COM
88033G407
407
6071
SH
SOLE
6071
0
0
TERADYNE INC COM
COM
880770102
3198
23876
SH
SOLE
21061
0
2815
TEXAS CAP BANCSHARES INC COM
COM
88224Q107
249
3917
SH
SOLE
3917
0
0
TILRAY INC COM CL 2
COM
88688T100
994
55000
SH
SOLE
55000
0
0
TORTOISE ENERGY INFRA CORP COM
COM
89147L886
6
222
SH
SOLE
222
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
268
1456
SH
SOLE
150
0
1306
TRANSCAT INC COM
COM
893529107
1898
33590
SH
SOLE
15679
0
17911
TRANSMEDICS GROUP INC COM
COM
89377M109
2533
76347
SH
SOLE
35769
0
40578
TRAVELZOO COM NEW
COM
89421Q205
1361
92195
SH
SOLE
43579
0
48616
TRIMBLE INC COM
COM
896239100
2889
35303
SH
SOLE
35155
0
148
TRIPLEPOINT VENTURE GROWTH BDC
COM
89677Y100
804
52927
SH
SOLE
52927
0
0
TWIST BIOSCIENCE CORP COM
COM
90184D100
5800
43525
SH
SOLE
40328
0
3197
TWITTER INC COM
COM
90184L102
1790
26016
SH
SOLE
24000
0
2016
ULTA BEAUTY INC COM
COM
90384S303
2005
5800
SH
SOLE
5730
0
70
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
257
2699
SH
SOLE
2699
0
0
UNION PAC CORP COM
COM
907818108
8
35
SH
SOLE
35
0
0
UNITED AIRLS HLDGS INC COM
COM
910047109
1184
22646
SH
SOLE
22646
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
234
1126
SH
SOLE
1126
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
2400
100000
SH
SOLE
100000
0
0
UNIVERSAL STAINLESS & ALLOY CO
COM
913837100
447
44171
SH
SOLE
20899
0
23272
UNUM GROUP COM
COM
91529Y106
1386
48820
SH
SOLE
48820
0
0
UPWORK INC COM
COM
91688F104
363
6220
SH
SOLE
6220
0
0
US BANCORP DEL COM NEW
COM
902973304
9
150
SH
SOLE
150
0
0
USA TRUCK INC COM
COM
902925106
2497
155354
SH
SOLE
72748
0
82606
USIO INC COM
COM
917313108
781
122088
SH
SOLE
57855
0
64233
VALERO ENERGY CORP COM
COM
91913Y100
775
9930
SH
SOLE
9930
0
0
VALMONT INDS INC COM
COM
920253101
1032
4371
SH
SOLE
4319
0
52
VANECK VECTORS ETF TR GOLD MIN
COM
92189F106
1914
56313
SH
SOLE
56313
0
0
VANECK VECTORS ETF TR JR GOLD
COM
92189F791
4681
100134
SH
SOLE
98262
0
1872
VENUS CONCEPT INC COM
COM
92332W105
2281
733425
SH
SOLE
343929
0
389496
VERACYTE INC COM
COM
92337F107
5078
127011
SH
SOLE
91701
0
35310
VERICEL CORP COM
COM
92346J108
2135
40663
SH
SOLE
19061
0
21602
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1632
29124
SH
SOLE
29124
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
4751
23563
SH
SOLE
22993
0
570
VIATRIS INC COM
COM
92556V106
42
2944
SH
SOLE
2944
0
0
VIEWRAY INC COM
COM
92672L107
3383
512629
SH
SOLE
268676
0
243953
VIMEO INC COMMON STOCK
COM
92719V100
507
10346
SH
SOLE
10346
0
0
VISA INC COM CL A
COM
92826C839
47
199
SH
SOLE
199
0
0
VISTEON CORP COM NEW
COM
92839U206
474
3921
SH
SOLE
3921
0
0
VONAGE HLDGS CORP COM
COM
92886T201
274
19024
SH
SOLE
19024
0
0
VOXX INTL CORP CL A
COM
91829F104
932
66491
SH
SOLE
31155
0
35336
VULCAN MATLS CO COM
COM
929160109
3084
17719
SH
SOLE
17602
0
117
VUZIX CORP COM NEW
COM
92921W300
2750
149858
SH
SOLE
70221
0
79637
WABTEC COM
COM
929740108
314
3812
SH
SOLE
3811
0
1
WALMART INC COM
COM
931142103
5730
40629
SH
SOLE
38973
0
1656
WASTE MGMT INC DEL COM
COM
94106L109
116
827
SH
SOLE
827
0
0
WATTS WATER TECHNOLOGIES INC C
COM
942749102
2137
14646
SH
SOLE
13143
0
1503
WEC ENERGY GROUP INC COM
COM
92939U106
38
430
SH
SOLE
430
0
0
WELLS FARGO CO NEW COM
COM
949746101
2748
60684
SH
SOLE
60684
0
0
WHEATON PRECIOUS METALS CORP C
COM
962879102
627
14233
SH
SOLE
14050
0
183
WHITE MTNS INS GROUP LTD COM
COM
G9618E107
80
70
SH
SOLE
70
0
0
WILLDAN GROUP INC COM
COM
96924N100
1446
38416
SH
SOLE
18061
0
20355
WILLIAMS COS INC COM
COM
969457100
18
680
SH
SOLE
680
0
0
XEROX HOLDINGS CORP COM NEW
COM
98421M106
238
10141
SH
SOLE
10141
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
1263
SH
SOLE
1245
0
18
ZUORA INC COM CL A
COM
98983V106
1788
103660
SH
SOLE
57938
0
45722