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
3-D SYS CORP DEL COM NEW	COM	88554D205	3,135	145,530	SH		SOLE		105,429	0	40,101
3M CO COM	COM	88579Y101	207	1,168	SH		SOLE		1,168	0	0
ABBOTT LABS COM	COM	002824100	243	1,729	SH		SOLE		1,729	0	0
ACCO BRANDS CORP COM	COM	00081T108	1,991	241,088	SH		SOLE		114,413	0	126,675
ACCOLADE INC COM	COM	00437E102	2,151	81,612	SH		SOLE		60,842	0	20,770
ACI WORLDWIDE INC COM	COM	004498101	347	9,987	SH		SOLE		9,987	0	0
ACUITY BRANDS INC COM	COM	00508Y102	413	1,951	SH		SOLE		1,951	0	0
ADVANSIX INC COM	COM	00773T101	4,068	86,098	SH		SOLE		41,407	0	44,691
ADVANTAGE SOLUTIONS INC COM CL	COM	00791N102	1,450	180,771	SH		SOLE		97,092	0	83,679
AGNICO EAGLE MINES LTD COM	COM	008474108	4,932	92,813	SH		SOLE		91,351	0	1,462
AIR PRODS & CHEMS INC COM	COM	009158106	548	1,801	SH		SOLE		1,801	0	0
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	298	44,606	SH		SOLE		43,851	0	755
ALBEMARLE CORP COM	COM	012653101	12,105	51,783	SH		SOLE		49,771	0	2,012
ALCON AG ORD SHS	COM	H01301128	65	744	SH		SOLE		744	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	1,010	8,500	SH		SOLE		8,500	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	46	16	SH		SOLE		16	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	2,262	197,920	SH		SOLE		83,749	0	114,171
ALTAIR ENGR INC COM CL A	COM	021369103	436	5,641	SH		SOLE		5,641	0	0
AMAZON COM INC COM	COM	023135106	18,862	5,657	SH		SOLE		5,507	0	150
AMERICAN AIRLS GROUP INC COM	COM	02376R102	999	55,615	SH		SOLE		55,615	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3,093	18,904	SH		SOLE		18,904	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	93	492	SH		SOLE		492	0	0
AMPHENOL CORP NEW CL A	COM	032095101	20	230	SH		SOLE		146	0	84
AMTECH SYS INC COM PAR $0.01N	COM	032332504	2,382	241,120	SH		SOLE		102,067	0	139,053
AMYRIS INC COM NEW	COM	03236M200	1,409	260,524	SH		SOLE		241,269	0	19,255
ANALOG DEVICES INC COM	COM	032654105	25	141	SH		SOLE		141	0	0
APOLLO ENDOSURGERY INC COM	COM	03767D108	3,025	358,840	SH		SOLE		151,789	0	207,051
APPLE INC COM	COM	037833100	20,909	117,751	SH		SOLE		114,004	0	3,747
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	447	4,353	SH		SOLE		4,353	0	0
APTIV PLC SHS	COM	G6095L109	9,400	56,987	SH		SOLE		54,856	0	2,131
ARCHER DANIELS MIDLAND CO COM	COM	039483102	98	1,446	SH		SOLE		1,446	0	0
ARRAY TECHNOLOGIES INC COM SHS	COM	04271T100	3,436	219,005	SH		SOLE		208,057	0	10,948
ASGN INC COM	COM	00191U102	2,719	22,030	SH		SOLE		20,897	0	1,133
ASPEN AEROGELS INC COM	COM	04523Y105	18,764	376,870	SH		SOLE		290,459	0	86,411
AT&T INC COM	COM	00206R102	1,889	76,789	SH		SOLE		76,789	0	0
AUTODESK INC COM	COM	052769106	15	53	SH		SOLE		53	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	277	1,124	SH		SOLE		1,124	0	0
AUTOWEB INC COM	COM	05335B100	819	240,822	SH		SOLE		89,229	0	151,593
AVID BIOSERVICES INC COM	COM	05368M106	6,025	206,488	SH		SOLE		105,545	0	100,943
AVIENT CORPORATION COM	COM	05368V106	3,713	66,366	SH		SOLE		62,429	0	3,937
AWARE INC MASS COM	COM	05453N100	427	135,629	SH		SOLE		49,993	0	85,636
AXALTA COATING SYS LTD COM	COM	G0750C108	296	8,935	SH		SOLE		8,935	0	0
AXOS FINANCIAL INC COM	COM	05465C100	2,914	52,117	SH		SOLE		50,240	0	1,877
B2GOLD CORP COM	COM	11777Q209	39	10,000	SH		SOLE		10,000	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614L209	3,017	334,512	SH		SOLE		161,014	0	173,498
BADGER METER INC COM	COM	056525108	3,450	32,377	SH		SOLE		30,478	0	1,899
BAIDU INC SPON ADR REP A	COM	056752108	2,022	13,588	SH		SOLE		13,588	0	0
BANCORP INC DEL COM	COM	05969A105	2,472	97,685	SH		SOLE		41,278	0	56,407
BANK NEW YORK MELLON CORP COM	COM	064058100	5	84	SH		SOLE		84	0	0
BARRICK GOLD CORP COM	COM	067901108	3,266	171,903	SH		SOLE		169,692	0	2,211
BEAM GLOBAL COM	COM	07373B109	1,549	83,277	SH		SOLE		71,558	0	11,719
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	23	76	SH		SOLE		76	0	0
BIGCOMMERCE HLDGS INC COM SER	COM	08975P108	178	5,029	SH		SOLE		5,029	0	0
BIOGEN INC COM	COM	09062X103	3,019	12,582	SH		SOLE		12,477	0	105
BIOLASE INC COM NEW	COM	090911207	617	1,582,711	SH		SOLE		583,455	0	999,256
BIONTECH SE SPONSORED ADS	COM	09075V102	2,335	9,058	SH		SOLE		9,058	0	0
BK OF AMERICA CORP COM	COM	060505104	2,438	54,807	SH		SOLE		54,807	0	0
BLOOM ENERGY CORP COM CL A	COM	093712107	1,499	68,367	SH		SOLE		61,704	0	6,663
BOOKING HOLDINGS INC COM	COM	09857L108	1,559	650	SH		SOLE		650	0	0
BP PLC SPONSORED ADR	COM	055622104	9,956	373,847	SH		SOLE		358,603	0	15,244
BROADCOM INC COM	COM	11135F101	276	415	SH		SOLE		415	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	3	18	SH		SOLE		18	0	0
BROADWIND INC COM NEW	COM	11161T207	482	256,143	SH		SOLE		94,426	0	161,717
BRUNSWICK CORP COM	COM	117043109	294	2,919	SH		SOLE		2,919	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	3,849	44,911	SH		SOLE		26,726	0	18,185
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	1,485	13,800	SH		SOLE		13,800	0	0
CAESARSTONE LTD ORD SHS	COM	M20598104	1,466	129,302	SH		SOLE		54,660	0	74,642
CANADIAN PAC RY LTD COM	COM	13645T100	648	9,012	SH		SOLE		9,012	0	0
CANOPY GROWTH CORP COM	COM	138035100	611	70,000	SH		SOLE		70,000	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	25	175	SH		SOLE		175	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	3,941	91,935	SH		SOLE		72,249	0	19,686
CATERPILLAR INC COM	COM	149123101	6,170	29,843	SH		SOLE		29,370	0	473
CDK GLOBAL INC COM	COM	12508E101	10	245	SH		SOLE		245	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	1,020	163,703	SH		SOLE		69,107	0	94,596
CELANESE CORP DEL COM	COM	150870103	23	135	SH		SOLE		135	0	0
CENTURY CMNTYS INC COM	COM	156504300	2,349	28,723	SH		SOLE		16,046	0	12,677
CHAMPIONS ONCOLOGY INC COM NEW	COM	15870P307	890	106,423	SH		SOLE		41,507	0	64,916
CHAMPIONX CORPORATION COM	COM	15872M104	2	78	SH		SOLE		78	0	0
CHARLES & COLVARD LTD COM	COM	159765106	1,019	352,654	SH		SOLE		130,544	0	222,110
CHEGG INC COM	COM	163092109	3,900	127,039	SH		SOLE		105,527	0	21,512
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,039	20,106	SH		SOLE		19,804	0	302
CHEVRON CORP NEW COM	COM	166764100	1,737	14,800	SH		SOLE		14,800	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	7	478	SH		SOLE		478	0	0
CHUBB LIMITED COM	COM	H1467J104	153	793	SH		SOLE		793	0	0
CIENA CORP COM NEW	COM	171779309	9,292	120,717	SH		SOLE		114,956	0	5,761
CINCINNATI FINL CORP COM	COM	172062101	176	1,541	SH		SOLE		1,541	0	0
CLEAN HARBORS INC COM	COM	184496107	1,382	13,848	SH		SOLE		13,848	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	1,007	46,246	SH		SOLE		34,428	0	11,818
COCA COLA CO COM	COM	191216100	810	13,677	SH		SOLE		13,677	0	0
CODEXIS INC COM	COM	192005106	4,771	152,564	SH		SOLE		69,518	0	83,046
COGNEX CORP COM	COM	192422103	7,505	96,515	SH		SOLE		92,539	0	3,976
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	15	165	SH		SOLE		165	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	2,344	9,287	SH		SOLE		8,966	0	321
COLGATE PALMOLIVE CO COM	COM	194162103	1,489	17,447	SH		SOLE		17,410	0	37
COMCAST CORP NEW CL A	COM	20030N101	19	387	SH		SOLE		387	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,462	9,810	SH		SOLE		9,697	0	113
CONTINENTAL RES INC COM	COM	212015101	1,622	36,234	SH		SOLE		36,234	0	0
CORECARD CORPORATION COM	COM	45816D100	2,335	60,193	SH		SOLE		25,490	0	34,703
CORNING INC COM	COM	219350105	194	5,218	SH		SOLE		5,218	0	0
CORTEVA INC COM	COM	22052L104	35	734	SH		SOLE		734	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	102	180	SH		SOLE		180	0	0
COWEN INC CL A NEW	COM	223622606	10,035	277,965	SH		SOLE		219,853	0	58,112
CREXENDO INC COM	COM	226552107	829	165,780	SH		SOLE		61,113	0	104,667
CRISPR THERAPEUTICS AG NAMEN A	COM	H17182108	2,488	32,828	SH		SOLE		32,013	0	815
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	5,069	24,756	SH		SOLE		24,102	0	654
CRYOPORT INC COM PAR $0.001	COM	229050307	3,280	55,435	SH		SOLE		23,401	0	32,034
CSX CORP COM	COM	126408103	779	20,721	SH		SOLE		20,721	0	0
CUTERA INC COM	COM	232109108	6,137	148,523	SH		SOLE		92,341	0	56,182
CYNERGISTEK INC COM	COM	23258P105	498	345,727	SH		SOLE		128,474	0	217,253
DANA INC COM	COM	235825205	275	12,059	SH		SOLE		12,059	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	1,024	26,200	SH		SOLE		26,200	0	0
DEXCOM INC COM	COM	252131107	426	793	SH		SOLE		793	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,348	12,500	SH		SOLE		12,500	0	0
DIGI INTL INC COM	COM	253798102	4,303	175,131	SH		SOLE		105,376	0	69,755
DISCOVERY INC COM SER A	COM	25470F104	7	277	SH		SOLE		277	0	0
DISCOVERY INC COM SER C	COM	25470F302	9	390	SH		SOLE		390	0	0
DISNEY WALT CO COM	COM	254687106	6,925	44,707	SH		SOLE		42,679	0	2,028
DIXIE GROUP INC CL A	COM	255519100	862	150,432	SH		SOLE		55,704	0	94,728
DOLLAR TREE INC COM	COM	256746108	356	2,530	SH		SOLE		2,530	0	0
DOLPHIN ENTMT INC COM NEW	COM	25686H209	796	93,425	SH		SOLE		34,610	0	58,815
DOMO INC COM CL B	COM	257554105	1,046	21,091	SH		SOLE		12,071	0	9,020
DOVER CORP COM	COM	260003108	28	156	SH		SOLE		156	0	0
DOW INC COM	COM	260557103	255	4,495	SH		SOLE		4,495	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	3,462	126,025	SH		SOLE		123,592	0	2,433
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	18	367	SH		SOLE		367	0	0
DTE ENERGY CO COM	COM	233331107	88	735	SH		SOLE		735	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	250	2,384	SH		SOLE		2,384	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	64	791	SH		SOLE		791	0	0
E L F BEAUTY INC COM	COM	26856L103	2,206	66,414	SH		SOLE		39,057	0	27,357
EATON CORP PLC SHS	COM	G29183103	35	203	SH		SOLE		133	0	70
ECOLAB INC COM	COM	278865100	19	83	SH		SOLE		83	0	0
ENBRIDGE INC COM	COM	29250N105	3	85	SH		SOLE		85	0	0
ENDAVA PLC ADS	COM	29260V105	7,295	43,442	SH		SOLE		32,415	0	11,027
ENERGY RECOVERY INC COM	COM	29270J100	8,419	391,781	SH		SOLE		365,873	0	25,908
ENERGY TRANSFER L P COM UT LTD	COM	29273V100	37	4,441	SH		SOLE		4,441	0	0
ENOVIX CORPORATION COM	COM	293594107	4,472	163,944	SH		SOLE		157,659	0	6,285
ENPHASE ENERGY INC COM	COM	29355A107	4,747	25,947	SH		SOLE		24,662	0	1,285
ENTERPRISE PRODS PARTNERS L P	COM	293792107	83	3,772	SH		SOLE		3,772	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	329	12,495	SH		SOLE		12,495	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	32	593	SH		SOLE		593	0	0
EVERBRIDGE INC COM	COM	29978A104	1,863	27,674	SH		SOLE		26,465	0	1,209
EVERCORE INC CLASS A	COM	29977A105	1,585	11,667	SH		SOLE		7,292	0	4,375
EVEREST RE GROUP LTD COM	COM	G3223R108	244	891	SH		SOLE		850	0	41
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	9,598	205,302	SH		SOLE		168,753	0	36,549
EXXON MOBIL CORP COM	COM	30231G102	5,195	84,892	SH		SOLE		83,317	0	1,575
EYEPOINT PHARMACEUTICALS INC C	COM	30233G209	2,745	224,229	SH		SOLE		119,203	0	105,026
F5 INC COM	COM	315616102	612	2,500	SH		SOLE		2,500	0	0
FEDEX CORP COM	COM	31428X106	32	124	SH		SOLE		79	0	45
FIFTH THIRD BANCORP COM	COM	316773100	33	750	SH		SOLE		750	0	0
FIRST BK WILLIAMSTOWN NEW JERS	COM	31931U102	1,447	99,738	SH		SOLE		42,136	0	57,602
FIRST FNDTN INC COM	COM	32026V104	1,903	76,559	SH		SOLE		41,992	0	34,567
FIRST SOLAR INC COM	COM	336433107	1,177	13,500	SH		SOLE		13,500	0	0
FIVE BELOW INC COM	COM	33829M101	1,495	7,228	SH		SOLE		3,950	0	3,278
FLEXIBLE SOLUTIONS INTL INC CO	COM	33938T104	782	200,991	SH		SOLE		74,121	0	126,870
FORD MTR CO DEL COM	COM	345370860	10,531	507,018	SH		SOLE		486,458	0	20,560
FRANCO NEV CORP COM	COM	351858105	614	4,443	SH		SOLE		4,389	0	54
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,627	39,000	SH		SOLE		39,000	0	0
FULGENT GENETICS INC COM	COM	359664109	2,246	22,331	SH		SOLE		9,452	0	12,879
GALIANO GOLD INC COM	COM	36352H100	14	20,000	SH		SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,167	6,880	SH		SOLE		6,880	0	0
GATES INDUSTRIAL CORPRATIN PLC	COM	G39108108	1,956	122,925	SH		SOLE		112,042	0	10,883
GENASYS INC COM	COM	36872P103	911	228,940	SH		SOLE		84,814	0	144,126
GENERAC HLDGS INC COM	COM	368736104	8,973	25,496	SH		SOLE		24,521	0	975
GENERAL ELECTRIC CO COM NEW	COM	369604301	104	1,100	SH		SOLE		870	0	230
GENERAL MTRS CO COM	COM	37045V100	3,096	52,800	SH		SOLE		52,173	0	627
GENPACT LIMITED SHS	COM	G3922B107	378	7,123	SH		SOLE		7,123	0	0
GLAUKOS CORP COM	COM	377322102	201	4,512	SH		SOLE		4,512	0	0
GLOBUS MED INC CL A	COM	379577208	1,867	25,852	SH		SOLE		23,107	0	2,745
GMS INC COM	COM	36251C103	614	10,221	SH		SOLE		10,221	0	0
GOLAR LNG LTD SHS	COM	G9456A100	1,586	128,000	SH		SOLE		128,000	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	8,828	23,076	SH		SOLE		22,702	0	374
GROWGENERATION CORP COM	COM	39986L109	701	53,698	SH		SOLE		52,570	0	1,128
GSE SYS INC COM	COM	36227K106	657	383,986	SH		SOLE		150,827	0	233,159
GTY TECHNOLOGY HOLDINGS INC CO	COM	362409104	1,719	256,576	SH		SOLE		108,709	0	147,867
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	12	102	SH		SOLE		102	0	0
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	6,889	129,682	SH		SOLE		124,347	0	5,335
HARMONIC INC COM	COM	413160102	588	50,000	SH		SOLE		50,000	0	0
HARSCO CORP COM	COM	415864107	1,151	68,888	SH		SOLE		36,965	0	31,923
HARVARD BIOSCIENCE INC COM	COM	416906105	2,904	411,875	SH		SOLE		174,595	0	237,280
HCI GROUP INC COM	COM	40416E103	2,916	34,909	SH		SOLE		17,139	0	17,770
HEALTH CATALYST INC COM	COM	42225T107	1,197	30,205	SH		SOLE		16,228	0	13,977
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	2,042	63,773	SH		SOLE		26,916	0	36,857
HEXCEL CORP NEW COM	COM	428291108	5	99	SH		SOLE		99	0	0
HOME DEPOT INC COM	COM	437076102	7,648	18,428	SH		SOLE		18,161	0	267
HONEYWELL INTL INC COM	COM	438516106	21	103	SH		SOLE		103	0	0
HUBBELL INC COM	COM	443510607	18	85	SH		SOLE		85	0	0
HUDSON TECHNOLOGIES INC COM	COM	444144109	971	218,616	SH		SOLE		81,119	0	137,497
HURON CONSULTING GROUP INC COM	COM	447462102	1,290	25,859	SH		SOLE		13,887	0	11,972
HUTTIG BLDG PRODS INC COM	COM	448451104	1,559	140,794	SH		SOLE		51,965	0	88,829
IAC INTERACTIVECORP NEW COM NE	COM	44891N208	1,474	11,277	SH		SOLE		11,277	0	0
ICAD INC COM NEW	COM	44934S206	838	116,372	SH		SOLE		49,149	0	67,223
ICHOR HOLDINGS SHS	COM	G4740B105	3,869	84,055	SH		SOLE		60,634	0	23,421
IDENTIV INC COM NEW	COM	45170X205	8,122	288,639	SH		SOLE		122,372	0	166,267
IDEX CORP COM	COM	45167R104	15	62	SH		SOLE		62	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	16	64	SH		SOLE		64	0	0
IMPINJ INC COM	COM	453204109	3,601	40,598	SH		SOLE		17,174	0	23,424
INFRA AND ENERGY ALTRNTIVE INC	COM	45686J104	1,698	184,562	SH		SOLE		78,098	0	106,464
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	7,552	28,723	SH		SOLE		27,739	0	984
INOTIV INC COM	COM	45783Q100	3,377	80,269	SH		SOLE		33,983	0	46,286
INSTRUCTURE HLDGS INC COM	COM	457790103	1,624	67,719	SH		SOLE		36,732	0	30,987
INTEST CORP COM	COM	461147100	1,365	107,339	SH		SOLE		39,721	0	67,618
INTRICON CORP COM	COM	46121H109	883	54,618	SH		SOLE		20,243	0	34,375
INTUIT COM	COM	461202103	9,973	15,505	SH		SOLE		15,089	0	416
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,777	4,947	SH		SOLE		4,881	0	66
IRIDEX CORP COM	COM	462684101	1,343	219,753	SH		SOLE		93,519	0	126,234
ISHARES SILVER TRUST ISHARES	COM	46428Q109	1,228	57,111	SH		SOLE		57,039	0	72
ISHARES TR RUS 2000 GRW ETF	COM	464287648	3,755	12,815	SH		SOLE		12,663	0	152
ISUN INC COM	COM	465246106	1,303	218,583	SH		SOLE		91,979	0	126,604
ITERIS INC NEW COM	COM	46564T107	3,441	860,310	SH		SOLE		805,664	0	54,646
JOHNSON & JOHNSON COM	COM	478160104	2,800	16,365	SH		SOLE		16,365	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	5,468	34,529	SH		SOLE		33,946	0	583
KINDER MORGAN INC DEL COM	COM	49456B101	8	497	SH		SOLE		497	0	0
KINROSS GOLD CORP COM	COM	496902404	1,212	208,565	SH		SOLE		200,862	0	7,703
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	1,213	19,900	SH		SOLE		19,900	0	0
KOPIN CORP COM	COM	500600101	1,120	273,860	SH		SOLE		115,418	0	158,442
KORNIT DIGITAL LTD SHS	COM	M6372Q113	8,335	54,748	SH		SOLE		49,500	0	5,248
KURA SUSHI USA INC CL A COM	COM	501270102	3,844	47,552	SH		SOLE		20,049	0	27,503
LANDS END INC NEW COM	COM	51509F105	1,781	90,727	SH		SOLE		38,315	0	52,412
LAZARD LTD SHS A	COM	G54050102	2,078	47,637	SH		SOLE		46,977	0	660
LAZYDAYS HLDGS INC COM	COM	52110H100	1,284	59,608	SH		SOLE		21,981	0	37,627
LIFETIME BRANDS INC COM	COM	53222Q103	1,357	84,971	SH		SOLE		35,930	0	49,041
LIGHTSCAPE TECHNOLOGIES INC CO	COM	53227B200	0	3,461	SH		SOLE		3,461	0	0
LILLY ELI & CO COM	COM	532457108	2,348	8,500	SH		SOLE		8,500	0	0
LINCOLN EDL SVCS CORP COM	COM	533535100	1,277	170,993	SH		SOLE		63,373	0	107,620
LINDE PLC SHS	COM	G5494J103	7	20	SH		SOLE		20	0	0
LINDSAY CORP COM	COM	535555106	3,170	20,854	SH		SOLE		19,707	0	1,147
LIQUIDITY SVCS INC COM	COM	53635B107	248	11,210	SH		SOLE		0	0	11,210
LIVENT CORP COM	COM	53814L108	8,584	352,097	SH		SOLE		337,623	0	14,474
LSI INDS INC OHIO COM	COM	50216C108	1,759	256,435	SH		SOLE		108,997	0	147,438
LUXFER HOLDINGS PLC SHS	COM	G5698W116	1,920	99,451	SH		SOLE		41,977	0	57,474
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2	25	SH		SOLE		25	0	0
MANITEX INTL INC COM	COM	563420108	1,434	225,401	SH		SOLE		95,253	0	130,148
MARCUS & MILLICHAP INC COM	COM	566324109	701	13,622	SH		SOLE		13,308	0	314
MARSH & MCLENNAN COS INC COM	COM	571748102	1,291	7,430	SH		SOLE		7,430	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	4,024	9,134	SH		SOLE		9,067	0	67
MARVELL TECHNOLOGY INC COM	COM	573874104	2,608	29,811	SH		SOLE		29,811	0	0
MASTECH DIGITAL INC COM	COM	57633B100	1,188	69,586	SH		SOLE		29,503	0	40,083
MASTERCARD INCORPORATED CL A	COM	57636Q104	18	50	SH		SOLE		50	0	0
MATADOR RES CO COM	COM	576485205	2,529	68,493	SH		SOLE		36,664	0	31,829
MATSON INC COM	COM	57686G105	161	1,785	SH		SOLE		1,785	0	0
MERCK & CO INC COM	COM	58933Y105	93	1,219	SH		SOLE		1,103	0	116
MERITOR INC COM	COM	59001K100	1,869	75,428	SH		SOLE		40,441	0	34,987
MICRON TECHNOLOGY INC COM	COM	595112103	26	284	SH		SOLE		284	0	0
MICROSOFT CORP COM	COM	594918104	20,804	61,858	SH		SOLE		60,652	0	1,206
MIMECAST LTD ORD SHS	COM	G14838109	122	1,527	SH		SOLE		1,527	0	0
MODERNA INC COM	COM	60770K107	1,854	7,300	SH		SOLE		7,300	0	0
MONDELEZ INTL INC CL A	COM	609207105	8	127	SH		SOLE		127	0	0
MORGAN STANLEY COM NEW	COM	617446448	2,333	23,763	SH		SOLE		23,168	0	595
MP MATERIALS CORP COM CL A	COM	553368101	6,807	149,870	SH		SOLE		142,565	0	7,305
NATERA INC COM	COM	632307104	2,395	25,647	SH		SOLE		15,698	0	9,949
NESTLE S A SPONSORED ADR	COM	641069406	3	20	SH		SOLE		20	0	0
NEW GOLD INC CDA COM	COM	644535106	750	500,000	SH		SOLE		500,000	0	0
NEWMONT CORP COM	COM	651639106	10,105	162,932	SH		SOLE		158,907	0	4,025
NEXTERA ENERGY INC COM	COM	65339F101	69	740	SH		SOLE		740	0	0
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	140	1,658	SH		SOLE		1,658	0	0
NIKE INC CL B	COM	654106103	197	1,180	SH		SOLE		0	0	1,180
NORTHERN TECHNOLOGIES INTL COR	COM	665809109	734	47,980	SH		SOLE		17,769	0	30,211
NORTHROP GRUMMAN CORP COM	COM	666807102	1,336	3,452	SH		SOLE		3,452	0	0
NOVANTA INC COM	COM	67000B104	4,146	23,510	SH		SOLE		9,915	0	13,595
NOVARTIS AG SPONSORED ADR	COM	66987V109	359	4,101	SH		SOLE		4,101	0	0
NUTANIX INC CL A	COM	67059N108	1,505	47,225	SH		SOLE		47,225	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,353	4,600	SH		SOLE		4,600	0	0
OLAPLEX HLDGS INC COM	COM	679369108	1,092	37,500	SH		SOLE		37,500	0	0
OLD REP INTL CORP COM	COM	680223104	6,066	246,785	SH		SOLE		237,240	0	9,545
ONE STOP SYS INC COM	COM	68247W109	928	187,439	SH		SOLE		69,436	0	118,003
ONTO INNOVATION INC COM	COM	683344105	2,524	24,931	SH		SOLE		14,379	0	10,552
OP BANCORP COM	COM	67109R109	1,464	114,703	SH		SOLE		48,461	0	66,242
OPIANT PHARMACEUTICALS INC COM	COM	683750103	1,051	31,263	SH		SOLE		11,526	0	19,737
OPTIMIZERX CORP COM NEW	COM	68401U204	2,529	40,715	SH		SOLE		19,593	0	21,122
ORACLE CORP COM	COM	68389X105	87	1,000	SH		SOLE		1,000	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	4	120	SH		SOLE		109	0	11
ORTHOPEDIATRICS CORP COM	COM	68752L100	1,131	18,894	SH		SOLE		10,154	0	8,740
OUTFRONT MEDIA INC COM	COM	69007J106	542	20,221	SH		SOLE		20,221	0	0
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	185	9,058	SH		SOLE		9,058	0	0
PATRICK INDS INC COM	COM	703343103	5,763	71,420	SH		SOLE		59,261	0	12,159
PAYCHEX INC COM	COM	704326107	5,219	38,238	SH		SOLE		37,304	0	934
PDC ENERGY INC COM	COM	69327R101	2,439	50,000	SH		SOLE		50,000	0	0
PEPSICO INC COM	COM	713448108	8,555	49,251	SH		SOLE		48,261	0	990
PERION NETWORK LTD SHS NEW	COM	M78673114	1,508	62,691	SH		SOLE		23,112	0	39,579
PERKINELMER INC COM	COM	714046109	525	2,609	SH		SOLE		2,609	0	0
PFIZER INC COM	COM	717081103	8,784	148,751	SH		SOLE		146,803	0	1,948
PHILIP MORRIS INTL INC COM	COM	718172109	38	402	SH		SOLE		402	0	0
PIONEER NAT RES CO COM	COM	723787107	34	187	SH		SOLE		187	0	0
PLANET LABS PBC COM CL A	COM	72703X106	1,169	190,000	SH		SOLE		190,000	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	25	123	SH		SOLE		123	0	0
POLARIS INC COM	COM	731068102	84	765	SH		SOLE		765	0	0
PORCH GROUP INC COM	COM	733245104	390	25,000	SH		SOLE		25,000	0	0
PPL CORP COM	COM	69351T106	44	1,459	SH		SOLE		1,459	0	0
PROCESSA PHARMACEUTICALS INC C	COM	74275C205	359	73,180	SH		SOLE		71,657	0	1,523
PROCTER AND GAMBLE CO COM	COM	742718109	2,243	13,711	SH		SOLE		13,711	0	0
PROFIRE ENERGY INC COM	COM	74316X101	486	458,523	SH		SOLE		170,219	0	288,304
PROTO LABS INC COM	COM	743713109	683	13,300	SH		SOLE		13,300	0	0
PROVIDENT BANCORP INC COM NEW	COM	74383L105	1,983	106,632	SH		SOLE		45,379	0	61,253
Q2 HLDGS INC COM	COM	74736L109	342	4,300	SH		SOLE		4,300	0	0
QUALCOMM INC COM	COM	747525103	1,764	9,647	SH		SOLE		9,647	0	0
QUANTA SVCS INC COM	COM	74762E102	1,953	17,032	SH		SOLE		16,408	0	624
RADA ELECTR INDS LTD COM PAR N	COM	M81863124	4,895	519,691	SH		SOLE		282,372	0	237,319
RADIANT LOGISTICS INC COM	COM	75025X100	2,448	335,811	SH		SOLE		142,242	0	193,569
RANGE RES CORP COM	COM	75281A109	1,878	105,338	SH		SOLE		105,338	0	0
REALTY INCOME CORP COM	COM	756109104	13	185	SH		SOLE		185	0	0
RECRO PHARMA INC COM	COM	75629F109	1,304	762,794	SH		SOLE		322,973	0	439,821
RECRUITER COM GROUP INC COM NE	COM	75630B303	499	190,643	SH		SOLE		70,773	0	119,870
REEDS INC COM	COM	758338107	240	670,464	SH		SOLE		257,022	0	413,442
REGAL REXNORD CORPORATION COM	COM	758750103	17	100	SH		SOLE		100	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	4,070	6,444	SH		SOLE		6,402	0	42
RENOVARE ENVIRONMENTAL INC COM	COM	09074B107	371	529,045	SH		SOLE		195,028	0	334,017
REPLIGEN CORP COM	COM	759916109	189	712	SH		SOLE		712	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	17	SH		SOLE		17	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	2,854	159,959	SH		SOLE		75,708	0	84,251
REVANCE THERAPEUTICS INC COM	COM	761330109	2,112	129,384	SH		SOLE		101,497	0	27,887
REVOLVE GROUP INC CL A	COM	76156B107	6,364	113,558	SH		SOLE		92,949	0	20,609
RF INDS LTD COM PAR $0.01	COM	749552105	472	59,041	SH		SOLE		21,767	0	37,274
RICHARDSON ELECTRS LTD COM	COM	763165107	1,469	108,690	SH		SOLE		40,032	0	68,658
RIO TINTO PLC SPONSORED ADR	COM	767204100	83	1,241	SH		SOLE		1,241	0	0
ROBERT HALF INTL INC COM	COM	770323103	13	114	SH		SOLE		49	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	28	80	SH		SOLE		80	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	46	1,054	SH		SOLE		1,054	0	0
ROYAL GOLD INC COM	COM	780287108	141	1,337	SH		SOLE		1,319	0	18
SALESFORCE COM INC COM	COM	79466L302	4,101	16,139	SH		SOLE		15,305	0	834
SANOFI SPONSORED ADR	COM	80105N105	10	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	1,917	64,000	SH		SOLE		64,000	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	1,887	70,134	SH		SOLE		70,134	0	0
SCHWAB CHARLES CORP COM	COM	808513105	29	341	SH		SOLE		341	0	0
SEMPRA COM	COM	816851109	26	195	SH		SOLE		195	0	0
SENSATA TECHNOLOGIES HLDNG PLC	COM	G8060N102	7,808	126,561	SH		SOLE		122,157	0	4,404
SHERWIN WILLIAMS CO COM	COM	824348106	13	36	SH		SOLE		36	0	0
SIERRA WIRELESS INC COM	COM	826516106	3,897	221,186	SH		SOLE		133,842	0	87,344
SKYLINE CHAMPION CORPORATION C	COM	830830105	3,129	39,613	SH		SOLE		22,966	0	16,647
SNAP ON INC COM	COM	833034101	893	4,144	SH		SOLE		3,725	0	419
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	4,591	16,363	SH		SOLE		15,499	0	864
SOUTHERN CO COM	COM	842587107	165	2,400	SH		SOLE		2,400	0	0
SPDR GOLD TR GOLD SHS	COM	78463V107	2,564	15,000	SH		SOLE		15,000	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	35	74	SH		SOLE		74	0	0
STARBUCKS CORP COM	COM	855244109	2,086	17,837	SH		SOLE		16,836	0	1,001
STEREOTAXIS INC COM NEW	COM	85916J409	1,642	264,805	SH		SOLE		111,940	0	152,865
STERLING CONSTRUCTION CO INC C	COM	859241101	10,444	397,101	SH		SOLE		301,981	0	0
STRATA SKIN SCIENCES INC COM N	COM	86272A206	382	260,507	SH		SOLE		96,034	0	164,473
SUNOPTA INC COM	COM	8676EP108	5,105	734,594	SH		SOLE		524,549	0	210,045
SUNPOWER CORP COM	COM	867652406	1,384	66,310	SH		SOLE		36,196	0	30,114
SUNRUN INC COM	COM	86771W105	9,678	282,151	SH		SOLE		268,070	0	14,081
SUPERIOR INDS INTL INC COM	COM	868168105	1,607	358,767	SH		SOLE		151,699	0	207,068
SVB FINANCIAL GROUP COM	COM	78486Q101	2,035	3,000	SH		SOLE		3,000	0	0
SYNALLOY CORP COM	COM	871565107	448	27,250	SH		SOLE		27,250	0	0
SYNCHRONOSS TECHNOLOGIES INC C	COM	87157B103	2,247	920,938	SH		SOLE		389,930	0	531,008
SYNEOS HEALTH INC CL A	COM	87166B102	3,033	29,535	SH		SOLE		26,359	0	3,176
SYNOVUS FINL CORP COM NEW	COM	87161C501	1,484	31,000	SH		SOLE		31,000	0	0
SYSCO CORP COM	COM	871829107	8	100	SH		SOLE		100	0	0
TANDEM DIABETES CARE INC COM N	COM	875372203	13,050	86,697	SH		SOLE		69,061	0	17,636
TARGET CORP COM	COM	87612E106	3,196	13,808	SH		SOLE		13,641	0	167
TERADYNE INC COM	COM	880770102	24	145	SH		SOLE		145	0	0
TESLA INC COM	COM	88160R101	1,479	1,400	SH		SOLE		1,400	0	0
TESSCO TECHNOLOGIES INC COM	COM	872386107	575	91,095	SH		SOLE		33,582	0	57,513
TIVITY HEALTH INC COM	COM	88870R102	1,312	49,609	SH		SOLE		26,481	0	23,128
TORTOISE ENERGY INFRA CORP COM	COM	89147L886	6	222	SH		SOLE		222	0	0
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	1,563	31,600	SH		SOLE		31,600	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	343	1,696	SH		SOLE		150	0	1,546
TRANSCAT INC COM	COM	893529107	2,525	27,315	SH		SOLE		11,565	0	15,750
TRANSMEDICS GROUP INC COM	COM	89377M109	1,576	82,255	SH		SOLE		34,685	0	47,570
TRAVELZOO COM NEW	COM	89421Q205	933	99,057	SH		SOLE		42,285	0	56,772
TRAVERE THERAPEUTICS INC COM	COM	89422G107	1,561	50,301	SH		SOLE		26,824	0	23,477
TRIMBLE INC COM	COM	896239100	4,519	51,831	SH		SOLE		50,054	0	1,777
TRIPADVISOR INC COM	COM	896945201	870	31,898	SH		SOLE		31,898	0	0
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	1,001	55,728	SH		SOLE		55,728	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	3,276	42,334	SH		SOLE		39,137	0	3,197
TWITTER INC COM	COM	90184L102	1,946	45,016	SH		SOLE		43,000	0	2,016
ULTA BEAUTY INC COM	COM	90384S303	2,348	5,695	SH		SOLE		5,625	0	70
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	196	2,334	SH		SOLE		2,334	0	0
UNION PAC CORP COM	COM	907818108	9	35	SH		SOLE		35	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	991	22,646	SH		SOLE		22,646	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	236	1,101	SH		SOLE		1,101	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	2,381	100,000	SH		SOLE		100,000	0	0
UNIVERSAL STAINLESS & ALLOY CO	COM	913837100	573	72,219	SH		SOLE		26,714	0	45,505
UNIVERSAL TECHNICAL INST INC C	COM	913915104	1,720	220,000	SH		SOLE		220,000	0	0
UPWORK INC COM	COM	91688F104	3,278	95,951	SH		SOLE		91,074	0	4,877
US BANCORP DEL COM NEW	COM	902973304	8	150	SH		SOLE		150	0	0
USA TRUCK INC COM	COM	902925106	2,494	125,446	SH		SOLE		53,084	0	72,362
USIO INC COM	COM	917313108	928	212,818	SH		SOLE		78,466	0	134,352
VALERO ENERGY CORP COM	COM	91913Y100	746	9,930	SH		SOLE		9,930	0	0
VALMONT INDS INC COM	COM	920253101	1,082	4,321	SH		SOLE		4,269	0	52
VANECK ETF TRUST GOLD MINERS E	COM	92189F106	965	30,113	SH		SOLE		30,113	0	0
VANECK ETF TRUST JUNIOR GOLD M	COM	92189F791	3,491	83,260	SH		SOLE		81,388	0	1,872
VERACYTE INC COM	COM	92337F107	6,583	159,789	SH		SOLE		118,425	0	41,364
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,568	30,176	SH		SOLE		30,176	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	3,419	15,570	SH		SOLE		15,000	0	570
VIATRIS INC COM	COM	92556V106	37	2,717	SH		SOLE		2,717	0	0
VIEWRAY INC COM	COM	92672L107	4,058	736,468	SH		SOLE		354,959	0	381,509
VISA INC COM CL A	COM	92826C839	43	199	SH		SOLE		199	0	0
VOLTA INC COM CL A	COM	92873V102	1,810	246,574	SH		SOLE		246,574	0	0
VOXX INTL CORP CL A	COM	91829F104	1,786	175,635	SH		SOLE		74,334	0	101,301
VULCAN MATLS CO COM	COM	929160109	3,631	17,491	SH		SOLE		17,491	0	0
VUZIX CORP COM NEW	COM	92921W300	2,611	301,096	SH		SOLE		208,027	0	93,069
WABTEC COM	COM	929740108	349	3,789	SH		SOLE		3,788	0	1
WASTE MGMT INC DEL COM	COM	94106L109	138	827	SH		SOLE		827	0	0
WATTS WATER TECHNOLOGIES INC C	COM	942749102	2,895	14,912	SH		SOLE		13,134	0	1,778
WEC ENERGY GROUP INC COM	COM	92939U106	42	430	SH		SOLE		430	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,399	50,000	SH		SOLE		50,000	0	0
WHEATON PRECIOUS METALS CORP C	COM	962879102	536	12,489	SH		SOLE		12,489	0	0
WILLDAN GROUP INC COM	COM	96924N100	1,452	41,243	SH		SOLE		17,402	0	23,841
WILLIAMS COS INC COM	COM	969457100	18	680	SH		SOLE		680	0	0
WOLFSPEED INC COM	COM	977852102	5,511	49,303	SH		SOLE		47,256	0	2,047
WOLVERINE WORLD WIDE INC COM	COM	978097103	1,383	48,016	SH		SOLE		25,769	0	22,247
XYLEM INC COM	COM	98419M100	1	12	SH		SOLE		12	0	0
ZILLOW GROUP INC CL A	COM	98954M101	60	966	SH		SOLE		0	0	966
ZUORA INC COM CL A	COM	98983V106	2,349	125,769	SH		SOLE		80,047	0	45,722
ZURN WATER SOLUTIONS CORP COM	COM	98983L108	16	450	SH		SOLE		450	0	0