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	3,228	193,520	SH		SOLE		142,791	0	50,729
ABBOTT LABS COM	COM	002824100	205	1,729	SH		SOLE		1,729	0	0
ACCOLADE INC COM	COM	00437E102	3,180	181,093	SH		SOLE		157,365	0	23,728
ACI WORLDWIDE INC COM	COM	004498101	314	9,987	SH		SOLE		9,987	0	0
ACUITY BRANDS INC COM	COM	00508Y102	369	1,951	SH		SOLE		1,951	0	0
ADVANSIX INC COM	COM	00773T101	3,675	71,935	SH		SOLE		36,191	0	35,744
AEHR TEST SYS COM	COM	00760J108	1,707	168,023	SH		SOLE		75,657	0	92,366
AGNICO EAGLE MINES LTD COM	COM	008474108	6,411	104,679	SH		SOLE		103,070	0	1,609
AIR PRODS & CHEMS INC COM	COM	009158106	2,729	10,919	SH		SOLE		10,919	0	0
ALBEMARLE CORP COM	COM	012653101	10,820	48,925	SH		SOLE		46,835	0	2,090
ALCON AG ORD SHS	COM	H01301128	56	703	SH		SOLE		703	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	45	16	SH		SOLE		16	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	2,387	207,533	SH		SOLE		93,362	0	114,171
ALTAIR ENGR INC COM CL A	COM	021369103	363	5,641	SH		SOLE		5,641	0	0
AMAZON COM INC COM	COM	023135106	11,283	3,461	SH		SOLE		3,335	0	126
AMERICAN AIRLS GROUP INC COM	COM	02376R102	1,693	92,750	SH		SOLE		92,750	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3,436	18,377	SH		SOLE		18,377	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	79	479	SH		SOLE		479	0	0
AMGEN INC COM	COM	031162100	1,237	5,116	SH		SOLE		5,116	0	0
AMPHENOL CORP NEW CL A	COM	032095101	11	146	SH		SOLE		146	0	0
AMTECH SYS INC COM PAR $0.01N	COM	032332504	2,543	252,811	SH		SOLE		113,758	0	139,053
AMYRIS INC COM NEW	COM	03236M200	1,566	359,073	SH		SOLE		337,175	0	21,898
ANALOG DEVICES INC COM	COM	032654105	23	141	SH		SOLE		141	0	0
APOLLO ENDOSURGERY INC COM	COM	03767D108	2,276	376,253	SH		SOLE		169,202	0	207,051
APPLE INC COM	COM	037833100	20,098	115,101	SH		SOLE		111,469	0	3,632
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	447	4,353	SH		SOLE		4,353	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	131	1,446	SH		SOLE		1,446	0	0
ARRAY TECHNOLOGIES INC COM SHS	COM	04271T100	2,872	254,811	SH		SOLE		242,359	0	12,452
ASGN INC COM	COM	00191U102	2,378	20,374	SH		SOLE		19,404	0	970
ASPEN AEROGELS INC COM	COM	04523Y105	17,602	510,488	SH		SOLE		417,792	0	92,696
AUTODESK INC COM	COM	052769106	11	53	SH		SOLE		53	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	256	1,124	SH		SOLE		1,124	0	0
AUTOWEB INC COM	COM	05335B100	570	246,844	SH		SOLE		95,251	0	151,593
AVID BIOSERVICES INC COM	COM	05368M106	4,345	213,310	SH		SOLE		112,367	0	100,943
AVIENT CORPORATION COM	COM	05368V106	3,126	65,125	SH		SOLE		61,188	0	3,937
AWARE INC MASS COM	COM	05453N100	417	139,003	SH		SOLE		53,367	0	85,636
AXALTA COATING SYS LTD COM	COM	G0750C108	220	8,935	SH		SOLE		8,935	0	0
AXOS FINANCIAL INC COM	COM	05465C100	2,279	49,122	SH		SOLE		49,033	0	89
B2GOLD CORP COM	COM	11777Q209	46	10,000	SH		SOLE		10,000	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614L209	2,849	349,125	SH		SOLE		175,627	0	173,498
BADGER METER INC COM	COM	056525108	3,965	39,769	SH		SOLE		37,610	0	2,159
BAKER HUGHES COMPANY CL A	COM	05722G100	1,260	34,613	SH		SOLE		34,613	0	0
BANCORP INC DEL COM	COM	05969A105	2,901	102,411	SH		SOLE		46,004	0	56,407
BANK NEW YORK MELLON CORP COM	COM	064058100	4	84	SH		SOLE		84	0	0
BARRICK GOLD CORP COM	COM	067901108	3,627	147,880	SH		SOLE		145,913	0	1,967
BEAM GLOBAL COM	COM	07373B109	389	19,026	SH		SOLE		7,307	0	11,719
BENCHMARK ELECTRS INC COM	COM	08160H101	3,018	120,532	SH		SOLE		95,724	0	24,808
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	27	76	SH		SOLE		76	0	0
BIGCOMMERCE HLDGS INC COM SER	COM	08975P108	127	5,778	SH		SOLE		5,778	0	0
BIOGEN INC COM	COM	09062X103	997	4,734	SH		SOLE		4,734	0	0
BIOLASE INC COM NEW	COM	090911207	573	1,621,992	SH		SOLE		622,736	0	999,256
BK OF AMERICA CORP COM	COM	060505104	95	2,295	SH		SOLE		2,295	0	0
BLOOM ENERGY CORP COM CL A	COM	093712107	1,783	73,815	SH		SOLE		66,237	0	7,578
BOOKING HOLDINGS INC COM	COM	09857L108	1,444	615	SH		SOLE		615	0	0
BP PLC SPONSORED ADR	COM	055622104	9,461	321,815	SH		SOLE		306,804	0	15,011
BROADCOM INC COM	COM	11135F101	261	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	748	344,743	SH		SOLE		132,307	0	212,436
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	3,040	47,102	SH		SOLE		28,917	0	18,185
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	1,663	15,444	SH		SOLE		15,444	0	0
CAESARSTONE LTD ORD SHS	COM	M20598104	1,426	135,567	SH		SOLE		60,925	0	74,642
CANADIAN PAC RY LTD COM	COM	13645T100	1,254	15,194	SH		SOLE		15,194	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	23	175	SH		SOLE		175	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	5,260	117,245	SH		SOLE		96,949	0	20,296
CATERPILLAR INC COM	COM	149123101	5,980	26,839	SH		SOLE		26,467	0	372
CDK GLOBAL INC COM	COM	12508E101	10	201	SH		SOLE		201	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	942	171,562	SH		SOLE		76,966	0	94,596
CELANESE CORP DEL COM	COM	150870103	19	135	SH		SOLE		135	0	0
CENTURY CMNTYS INC COM	COM	156504300	1,620	30,250	SH		SOLE		17,573	0	12,677
CHAMPIONS ONCOLOGY INC COM NEW	COM	15870P307	936	115,075	SH		SOLE		44,308	0	70,767
CHAMPIONX CORPORATION COM	COM	15872M104	2	78	SH		SOLE		78	0	0
CHARLES & COLVARD LTD COM	COM	159765106	567	361,443	SH		SOLE		139,333	0	222,110
CHEGG INC COM	COM	163092109	9,779	269,536	SH		SOLE		239,811	0	29,725
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,786	20,093	SH		SOLE		19,791	0	302
CHEVRON CORP NEW COM	COM	166764100	1,557	9,565	SH		SOLE		9,565	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	6	478	SH		SOLE		478	0	0
CIENA CORP COM NEW	COM	171779309	7,187	118,536	SH		SOLE		113,008	0	5,528
CINCINNATI FINL CORP COM	COM	172062101	210	1,541	SH		SOLE		1,541	0	0
CLEAN HARBORS INC COM	COM	184496107	1,481	13,270	SH		SOLE		13,270	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	1,300	40,358	SH		SOLE		34,428	0	5,930
COCA COLA CO COM	COM	191216100	848	13,677	SH		SOLE		13,677	0	0
CODEXIS INC COM	COM	192005106	3,290	159,544	SH		SOLE		76,498	0	83,046
COGNEX CORP COM	COM	192422103	7,593	98,415	SH		SOLE		94,131	0	4,284
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	15	165	SH		SOLE		165	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	1,674	8,819	SH		SOLE		8,498	0	321
COLGATE PALMOLIVE CO COM	COM	194162103	1,153	15,202	SH		SOLE		15,202	0	0
COMCAST CORP NEW CL A	COM	20030N101	18	387	SH		SOLE		387	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,260	9,814	SH		SOLE		9,701	0	113
CONTINENTAL RES INC COM	COM	212015101	1,762	28,726	SH		SOLE		28,726	0	0
CORTEVA INC COM	COM	22052L104	1,870	32,534	SH		SOLE		32,534	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	104	180	SH		SOLE		180	0	0
COWEN INC CL A NEW	COM	223622606	7,640	281,921	SH		SOLE		223,809	0	58,112
CREXENDO INC COM	COM	226552107	617	169,895	SH		SOLE		65,228	0	104,667
CRISPR THERAPEUTICS AG NAMEN A	COM	H17182108	1,934	30,811	SH		SOLE		30,078	0	733
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	5,470	24,090	SH		SOLE		23,508	0	582
CRYOPORT INC COM PAR $0.001	COM	229050307	2,029	58,113	SH		SOLE		26,079	0	32,034
CSX CORP COM	COM	126408103	1,280	34,184	SH		SOLE		34,184	0	0
CUTERA INC COM	COM	232109108	8,799	127,519	SH		SOLE		80,824	0	46,695
CYNERGISTEK INC COM	COM	23258P105	475	354,398	SH		SOLE		137,145	0	217,253
DANA INC COM	COM	235825205	212	12,059	SH		SOLE		12,059	0	0
DEERE & CO COM	COM	244199105	2,203	5,303	SH		SOLE		5,303	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	1,187	30,008	SH		SOLE		30,008	0	0
DELUXE CORP COM	COM	248019101	725	23,968	SH		SOLE		13,705	0	10,263
DEXCOM INC COM	COM	252131107	406	793	SH		SOLE		793	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,062	7,744	SH		SOLE		7,744	0	0
DIGI INTL INC COM	COM	253798102	3,847	178,749	SH		SOLE		108,994	0	69,755
DISCOVERY INC COM SER A	COM	25470F104	7	277	SH		SOLE		277	0	0
DISCOVERY INC COM SER C	COM	25470F302	10	390	SH		SOLE		390	0	0
DISNEY WALT CO COM	COM	254687106	5,965	43,487	SH		SOLE		41,524	0	1,963
DIXIE GROUP INC CL A	COM	255519100	478	154,182	SH		SOLE		59,454	0	94,728
DOLLAR TREE INC COM	COM	256746108	405	2,530	SH		SOLE		2,530	0	0
DOMO INC COM CL B	COM	257554105	1,121	22,172	SH		SOLE		13,152	0	9,020
DORIAN LPG LTD SHS USD	COM	Y2106R110	1,449	100,000	SH		SOLE		100,000	0	0
DOVER CORP COM	COM	260003108	24	156	SH		SOLE		156	0	0
DOW INC COM	COM	260557103	286	4,495	SH		SOLE		4,495	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	1,569	80,597	SH		SOLE		78,368	0	2,229
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	20	367	SH		SOLE		367	0	0
DTE ENERGY CO COM	COM	233331107	97	735	SH		SOLE		735	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	266	2,384	SH		SOLE		2,384	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	58	791	SH		SOLE		791	0	0
DZS INC COM	COM	268211109	2,021	145,737	SH		SOLE		65,622	0	80,115
E L F BEAUTY INC COM	COM	26856L103	1,800	69,700	SH		SOLE		42,343	0	27,357
EATON CORP PLC SHS	COM	G29183103	31	203	SH		SOLE		133	0	70
ECOLAB INC COM	COM	278865100	15	83	SH		SOLE		83	0	0
EKSO BIONICS HLDGS INC COM	COM	282644301	484	167,645	SH		SOLE		64,343	0	103,302
ENBRIDGE INC COM	COM	29250N105	4	85	SH		SOLE		85	0	0
ENDAVA PLC ADS	COM	29260V105	6,219	46,752	SH		SOLE		35,725	0	11,027
ENERGY RECOVERY INC COM	COM	29270J100	9,046	449,138	SH		SOLE		421,556	0	27,582
ENERGY TRANSFER L P COM UT LTD	COM	29273V100	50	4,441	SH		SOLE		4,441	0	0
ENOVIX CORPORATION COM	COM	293594107	2,472	173,225	SH		SOLE		158,258	0	14,967
ENPHASE ENERGY INC COM	COM	29355A107	5,826	28,873	SH		SOLE		27,411	0	1,462
ENTERPRISE PRODS PARTNERS L P	COM	293792107	84	3,266	SH		SOLE		3,266	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	471	12,548	SH		SOLE		12,548	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	22	425	SH		SOLE		425	0	0
EVERBRIDGE INC COM	COM	29978A104	1,083	24,810	SH		SOLE		23,723	0	1,087
EVERCOMMERCE INC COM	COM	29977X105	1,615	122,376	SH		SOLE		69,822	0	52,554
EVERCORE INC CLASS A	COM	29977A105	1,357	12,186	SH		SOLE		7,811	0	4,375
EVEREST RE GROUP LTD COM	COM	G3223R108	268	889	SH		SOLE		848	0	41
EVOLUS INC COM	COM	30052C107	4,170	371,620	SH		SOLE		266,813	0	104,807
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	9,164	195,057	SH		SOLE		164,410	0	30,647
EXXON MOBIL CORP COM	COM	30231G102	5,732	69,405	SH		SOLE		67,988	0	1,417
EYEPOINT PHARMACEUTICALS INC C	COM	30233G209	3,361	276,591	SH		SOLE		171,565	0	105,026
FEDEX CORP COM	COM	31428X106	29	124	SH		SOLE		79	0	45
FIFTH THIRD BANCORP COM	COM	316773100	32	750	SH		SOLE		750	0	0
FIRST BK WILLIAMSTOWN NEW JERS	COM	31931U102	1,487	104,574	SH		SOLE		46,972	0	57,602
FIRST FNDTN INC COM	COM	32026V104	1,960	80,710	SH		SOLE		46,143	0	34,567
FIRST SOLAR INC COM	COM	336433107	1,070	12,782	SH		SOLE		12,782	0	0
FIVE BELOW INC COM	COM	33829M101	1,207	7,619	SH		SOLE		4,341	0	3,278
FLEXIBLE SOLUTIONS INTL INC CO	COM	33938T104	838	205,994	SH		SOLE		79,124	0	126,870
FLUOR CORP NEW COM	COM	343412102	1,556	54,252	SH		SOLE		54,252	0	0
FORD MTR CO DEL COM	COM	345370860	8,122	480,325	SH		SOLE		460,264	0	20,061
FRANCO NEV CORP COM	COM	351858105	709	4,445	SH		SOLE		4,391	0	54
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,837	36,926	SH		SOLE		36,926	0	0
FULGENT GENETICS INC COM	COM	359664109	1,461	23,415	SH		SOLE		10,536	0	12,879
GALIANO GOLD INC COM	COM	36352H100	11	20,000	SH		SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,175	6,730	SH		SOLE		6,730	0	0
GATES INDL CORP PLC ORD SHS	COM	G39108108	2,657	176,450	SH		SOLE		164,529	0	11,921
GENASYS INC COM	COM	36872P103	645	234,665	SH		SOLE		90,539	0	144,126
GENERAC HLDGS INC COM	COM	368736104	8,500	28,593	SH		SOLE		27,497	0	1,096
GENERAL ELECTRIC CO COM NEW	COM	369604301	101	1,100	SH		SOLE		870	0	230
GENERAL MTRS CO COM	COM	37045V100	2,193	50,140	SH		SOLE		49,513	0	627
GENPACT LIMITED SHS	COM	G3922B107	310	7,123	SH		SOLE		7,123	0	0
GLAUKOS CORP COM	COM	377322102	3,220	55,687	SH		SOLE		55,687	0	0
GLOBUS MED INC CL A	COM	379577208	3,498	47,409	SH		SOLE		44,269	0	3,140
GMS INC COM	COM	36251C103	509	10,221	SH		SOLE		10,221	0	0
GOLAR LNG LTD SHS	COM	G9456A100	2,194	88,554	SH		SOLE		88,554	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	7,262	21,998	SH		SOLE		21,665	0	333
GSE SYS INC COM	COM	36227K106	947	455,319	SH		SOLE		174,795	0	280,524
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	10	102	SH		SOLE		102	0	0
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	6,857	144,561	SH		SOLE		138,494	0	6,067
HARMONIC INC COM	COM	413160102	440	47,340	SH		SOLE		47,340	0	0
HARSCO CORP COM	COM	415864107	908	74,168	SH		SOLE		42,245	0	31,923
HARVARD BIOSCIENCE INC COM	COM	416906105	2,682	431,848	SH		SOLE		194,568	0	237,280
HCI GROUP INC COM	COM	40416E103	2,481	36,391	SH		SOLE		18,621	0	17,770
HEALTH CATALYST INC COM	COM	42225T107	850	32,523	SH		SOLE		18,546	0	13,977
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	1,980	66,858	SH		SOLE		30,001	0	36,857
HOME DEPOT INC COM	COM	437076102	4,168	13,923	SH		SOLE		13,676	0	247
HONEYWELL INTL INC COM	COM	438516106	20	103	SH		SOLE		103	0	0
HUBBELL INC COM	COM	443510607	16	85	SH		SOLE		85	0	0
HUDSON GLOBAL INC COM NEW	COM	443787205	873	21,475	SH		SOLE		8,099	0	13,376
HUDSON TECHNOLOGIES INC COM	COM	444144109	1,392	224,088	SH		SOLE		86,591	0	137,497
HUTTIG BLDG PRODS INC COM	COM	448451104	1,538	144,302	SH		SOLE		55,473	0	88,829
IAC INTERACTIVECORP NEW COM NE	COM	44891N208	1,079	10,761	SH		SOLE		10,761	0	0
ICAD INC COM NEW	COM	44934S206	544	122,011	SH		SOLE		54,788	0	67,223
ICHOR HOLDINGS SHS	COM	G4740B105	4,421	124,121	SH		SOLE		100,700	0	23,421
ICU MED INC COM	COM	44930G107	1,101	4,946	SH		SOLE		4,946	0	0
IDENTIV INC COM NEW	COM	45170X205	4,894	302,666	SH		SOLE		136,399	0	166,267
IDEX CORP COM	COM	45167R104	12	62	SH		SOLE		62	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	13	64	SH		SOLE		64	0	0
IMPINJ INC COM	COM	453204109	2,705	42,567	SH		SOLE		19,143	0	23,424
INFRA AND ENERGY ALTRNTIVE INC	COM	45686J104	2,675	225,739	SH		SOLE		100,405	0	125,334
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	5,592	27,224	SH		SOLE		26,348	0	876
INOTIV INC COM	COM	45783Q100	2,203	84,167	SH		SOLE		37,881	0	46,286
INSTRUCTURE HLDGS INC COM	COM	457790103	1,433	71,430	SH		SOLE		40,443	0	30,987
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,244	9,571	SH		SOLE		9,571	0	0
INTEST CORP COM	COM	461147100	1,181	110,020	SH		SOLE		42,402	0	67,618
INTRICON CORP COM	COM	46121H109	1,336	55,981	SH		SOLE		21,606	0	34,375
INTUIT COM	COM	461202103	6,722	13,980	SH		SOLE		13,613	0	367
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,493	4,950	SH		SOLE		4,884	0	66
IRIDEX CORP COM	COM	462684101	1,421	306,993	SH		SOLE		135,542	0	171,451
ISHARES SILVER TRUST ISHARES	COM	46428Q109	953	41,663	SH		SOLE		41,591	0	72
ISHARES TR RUS 2000 GRW ETF	COM	464287648	100	391	SH		SOLE		391	0	0
ISUN INC COM	COM	465246106	886	216,122	SH		SOLE		89,518	0	126,604
ITERIS INC NEW COM	COM	46564T107	1,659	556,591	SH		SOLE		519,544	0	37,047
JOHNSON & JOHNSON COM	COM	478160104	2,759	15,567	SH		SOLE		15,567	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,702	19,819	SH		SOLE		19,741	0	78
KINDER MORGAN INC DEL COM	COM	49456B101	9	497	SH		SOLE		497	0	0
KINROSS GOLD CORP COM	COM	496902404	1,167	198,404	SH		SOLE		192,080	0	6,324
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	1,554	30,790	SH		SOLE		30,790	0	0
KOPIN CORP COM	COM	500600101	726	287,040	SH		SOLE		128,598	0	158,442
KORNIT DIGITAL LTD SHS	COM	M6372Q113	6,612	79,958	SH		SOLE		74,186	0	5,772
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	1,621	79,157	SH		SOLE		45,261	0	33,896
KURA SUSHI USA INC CL A COM	COM	501270102	2,749	49,846	SH		SOLE		22,343	0	27,503
LANDS END INC NEW COM	COM	51509F105	1,610	95,126	SH		SOLE		42,714	0	52,412
LANTRONIX INC COM NEW	COM	516548203	2,173	325,272	SH		SOLE		146,509	0	178,763
LIFETIME BRANDS INC COM	COM	53222Q103	1,144	89,090	SH		SOLE		40,049	0	49,041
LILLY ELI & CO COM	COM	532457108	2,305	8,048	SH		SOLE		8,048	0	0
LINCOLN EDL SVCS CORP COM	COM	533535100	1,253	175,271	SH		SOLE		67,651	0	107,620
LINCOLN NATL CORP IND COM	COM	534187109	774	11,835	SH		SOLE		11,835	0	0
LINDE PLC SHS	COM	G5494J103	6	20	SH		SOLE		20	0	0
LINDSAY CORP COM	COM	535555106	3,459	22,032	SH		SOLE		20,738	0	1,294
LIQUIDITY SVCS INC COM	COM	53635B107	192	11,210	SH		SOLE		0	0	11,210
LIVENT CORP COM	COM	53814L108	8,448	324,040	SH		SOLE		308,896	0	15,144
LSI INDS INC OHIO COM	COM	50216C108	1,614	269,010	SH		SOLE		121,572	0	147,438
LUXFER HOLDINGS PLC SHS	COM	G5698W116	1,752	104,263	SH		SOLE		46,789	0	57,474
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	3	25	SH		SOLE		25	0	0
MANITEX INTL INC COM	COM	563420108	1,720	236,330	SH		SOLE		106,182	0	130,148
MARCUS & MILLICHAP INC COM	COM	566324109	712	13,510	SH		SOLE		13,196	0	314
MARQETA INC CLASS A COM	COM	57142B104	236	21,371	SH		SOLE		21,371	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	1,164	6,828	SH		SOLE		6,828	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	3,443	8,946	SH		SOLE		8,879	0	67
MARVELL TECHNOLOGY INC COM	COM	573874104	1,436	20,020	SH		SOLE		20,020	0	0
MASTECH DIGITAL INC COM	COM	57633B100	1,675	90,594	SH		SOLE		39,951	0	50,643
MASTERCARD INCORPORATED CL A	COM	57636Q104	18	50	SH		SOLE		50	0	0
MATADOR RES CO COM	COM	576485205	2,510	47,367	SH		SOLE		26,471	0	20,896
MATSON INC COM	COM	57686G105	215	1,785	SH		SOLE		1,785	0	0
MERCK & CO INC COM	COM	58933Y105	100	1,219	SH		SOLE		1,103	0	116
MICRON TECHNOLOGY INC COM	COM	595112103	22	284	SH		SOLE		284	0	0
MICROSOFT CORP COM	COM	594918104	18,528	60,096	SH		SOLE		59,013	0	1,083
MONDELEZ INTL INC CL A	COM	609207105	8	127	SH		SOLE		127	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,818	20,801	SH		SOLE		20,206	0	595
MP MATERIALS CORP COM CL A	COM	553368101	8,629	150,484	SH		SOLE		142,177	0	8,307
NESTLE S A SPONSORED ADR	COM	641069406	3	20	SH		SOLE		20	0	0
NEW GOLD INC CDA COM	COM	644535106	685	380,465	SH		SOLE		380,465	0	0
NEWMONT CORP COM	COM	651639106	11,972	150,680	SH		SOLE		146,655	0	4,025
NEXTERA ENERGY INC COM	COM	65339F101	63	740	SH		SOLE		740	0	0
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	138	1,658	SH		SOLE		1,658	0	0
NIKE INC CL B	COM	654106103	159	1,180	SH		SOLE		0	0	1,180
NORTHERN TECHNOLOGIES INTL COR	COM	665809109	591	49,181	SH		SOLE		18,970	0	30,211
NORTHROP GRUMMAN CORP COM	COM	666807102	1,543	3,451	SH		SOLE		3,451	0	0
NOVANTA INC COM	COM	67000B104	3,507	24,644	SH		SOLE		11,049	0	13,595
NOVARTIS AG SPONSORED ADR	COM	66987V109	360	4,101	SH		SOLE		4,101	0	0
NUTANIX INC CL A	COM	67059N108	930	34,687	SH		SOLE		34,687	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	249	7,146	SH		SOLE		7,146	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,188	4,355	SH		SOLE		4,355	0	0
OLAPLEX HLDGS INC COM	COM	679369108	856	54,790	SH		SOLE		54,790	0	0
OLD REP INTL CORP COM	COM	680223104	6,333	244,820	SH		SOLE		235,275	0	9,545
ONE STOP SYS INC COM	COM	68247W109	734	192,114	SH		SOLE		74,111	0	118,003
ONTO INNOVATION INC COM	COM	683344105	1,514	17,419	SH		SOLE		9,949	0	7,470
OP BANCORP COM	COM	67109R109	1,666	120,264	SH		SOLE		54,022	0	66,242
OPIANT PHARMACEUTICALS INC COM	COM	683750103	686	32,040	SH		SOLE		12,303	0	19,737
OPTIMIZERX CORP COM NEW	COM	68401U204	1,602	42,492	SH		SOLE		21,370	0	21,122
ORACLE CORP COM	COM	68389X105	83	1,000	SH		SOLE		1,000	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	4	109	SH		SOLE		109	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	558	19,615	SH		SOLE		19,615	0	0
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	95	10,407	SH		SOLE		10,407	0	0
PATRICK INDS INC COM	COM	703343103	4,866	80,693	SH		SOLE		68,307	0	12,386
PAYCHEX INC COM	COM	704326107	5,190	38,029	SH		SOLE		37,248	0	781
PDC ENERGY INC COM	COM	69327R101	1,546	21,274	SH		SOLE		21,274	0	0
PEPSICO INC COM	COM	713448108	7,410	44,272	SH		SOLE		43,391	0	881
PERION NETWORK LTD SHS NEW	COM	M78673114	1,445	64,247	SH		SOLE		24,668	0	39,579
PERKINELMER INC COM	COM	714046109	455	2,609	SH		SOLE		2,609	0	0
PFIZER INC COM	COM	717081103	6,625	127,964	SH		SOLE		126,211	0	1,753
PHILIP MORRIS INTL INC COM	COM	718172109	38	402	SH		SOLE		402	0	0
PIONEER NAT RES CO COM	COM	723787107	47	187	SH		SOLE		187	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	23	123	SH		SOLE		123	0	0
PPL CORP COM	COM	69351T106	35	1,238	SH		SOLE		1,238	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,095	13,711	SH		SOLE		13,711	0	0
PROFIRE ENERGY INC COM	COM	74316X101	611	469,984	SH		SOLE		181,680	0	288,304
PROTO LABS INC COM	COM	743713109	666	12,593	SH		SOLE		12,593	0	0
PROVIDENT BANCORP INC COM NEW	COM	74383L105	1,814	111,832	SH		SOLE		50,579	0	61,253
Q2 HLDGS INC COM	COM	74736L109	265	4,300	SH		SOLE		4,300	0	0
QUALCOMM INC COM	COM	747525103	1,396	9,134	SH		SOLE		9,134	0	0
QUANTA SVCS INC COM	COM	74762E102	2,227	16,922	SH		SOLE		16,400	0	522
RADA ELECTR INDS LTD COM PAR N	COM	M81863124	5,595	401,685	SH		SOLE		241,978	0	159,707
RADIANT LOGISTICS INC COM	COM	75025X100	2,605	409,025	SH		SOLE		184,173	0	224,852
RANGE RES CORP COM	COM	75281A109	2,608	85,862	SH		SOLE		85,862	0	0
REALTY INCOME CORP COM	COM	756109104	13	185	SH		SOLE		185	0	0
RECRUITER COM GROUP INC COM NE	COM	75630B303	530	195,408	SH		SOLE		75,538	0	119,870
REEDS INC COM	COM	758338107	212	705,176	SH		SOLE		291,734	0	413,442
REGAL REXNORD CORPORATION COM	COM	758750103	15	100	SH		SOLE		100	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	4,813	6,891	SH		SOLE		6,849	0	42
REPLIGEN CORP COM	COM	759916109	134	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	2,899	169,125	SH		SOLE		84,874	0	84,251
REVANCE THERAPEUTICS INC COM	COM	761330109	1,258	64,509	SH		SOLE		36,622	0	27,887
REVOLVE GROUP INC CL A	COM	76156B107	6,519	121,426	SH		SOLE		100,817	0	20,609
RF INDS LTD COM PAR $0.01	COM	749552105	436	60,510	SH		SOLE		23,236	0	37,274
RICHARDSON ELECTRS LTD COM	COM	763165107	1,386	111,395	SH		SOLE		42,737	0	68,658
RIO TINTO PLC SPONSORED ADR	COM	767204100	100	1,241	SH		SOLE		1,241	0	0
ROBERT HALF INTL INC COM	COM	770323103	13	114	SH		SOLE		49	0	65
ROCKWELL AUTOMATION INC COM	COM	773903109	22	80	SH		SOLE		80	0	0
ROYAL GOLD INC COM	COM	780287108	189	1,337	SH		SOLE		1,319	0	18
SALESFORCE INC COM	COM	79466L302	3,333	15,697	SH		SOLE		14,863	0	834
SANOFI SPONSORED ADR	COM	80105N105	10	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	1,566	37,909	SH		SOLE		37,909	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	1,880	73,713	SH		SOLE		73,713	0	0
SCHWAB CHARLES CORP COM	COM	808513105	29	341	SH		SOLE		341	0	0
SELECT ENERGY SERVICES INC-A	COM	81617J301	1,243	145,094	SH		SOLE		145,094	0	0
SEMPRA COM	COM	816851109	33	195	SH		SOLE		195	0	0
SENSATA TECHNOLOGIES HLDNG PLC	COM	G8060N102	6,870	135,105	SH		SOLE		130,801	0	4,304
SHERWIN WILLIAMS CO COM	COM	824348106	9	36	SH		SOLE		36	0	0
SIERRA WIRELESS INC COM	COM	826516106	4,110	227,817	SH		SOLE		140,473	0	87,344
SILGAN HOLDINGS INC COM	COM	827048109	1,633	35,326	SH		SOLE		35,326	0	0
SKYLINE CHAMPION CORPORATION C	COM	830830105	2,283	41,608	SH		SOLE		24,961	0	16,647
SNAP ON INC COM	COM	833034101	840	4,090	SH		SOLE		3,721	0	369
SOCIETAL CDMO INC COM	COM	75629F109	1,440	799,841	SH		SOLE		360,020	0	439,821
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	6,086	18,879	SH		SOLE		17,896	0	983
SOUTHERN CO COM	COM	842587107	174	2,400	SH		SOLE		2,400	0	0
SPDR GOLD TR GOLD SHS	COM	78463V107	2,041	11,299	SH		SOLE		11,299	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	36	80	SH		SOLE		80	0	0
STARBUCKS CORP COM	COM	855244109	1,569	17,242	SH		SOLE		16,357	0	885
STEREOTAXIS INC COM NEW	COM	85916J409	1,036	277,644	SH		SOLE		124,779	0	152,865
STERLING CONSTRUCTION CO INC C	COM	859241101	10,669	398,098	SH		SOLE		303,215	0	94,883
STRATA SKIN SCIENCES INC COM N	COM	86272A206	392	266,985	SH		SOLE		102,512	0	164,473
SUNOPTA INC COM	COM	8676EP108	3,882	773,221	SH		SOLE		559,060	0	214,161
SUNPOWER CORP COM	COM	867652406	1,502	69,921	SH		SOLE		39,807	0	30,114
SUNRUN INC COM	COM	86771W105	8,984	295,834	SH		SOLE		280,910	0	14,924
SUPERIOR INDS INTL INC COM	COM	868168105	2,257	484,340	SH		SOLE		217,943	0	266,397
SVB FINANCIAL GROUP COM	COM	78486Q101	1,589	2,840	SH		SOLE		2,840	0	0
SYNALLOY CORP COM	COM	871565107	414	25,801	SH		SOLE		25,801	0	0
SYNCHRONOSS TECHNOLOGIES INC C	COM	87157B103	1,671	965,814	SH		SOLE		434,806	0	531,008
SYNEOS HEALTH INC CL A	COM	87166B102	2,391	29,537	SH		SOLE		26,361	0	3,176
SYNOVUS FINL CORP COM NEW	COM	87161C501	1,438	29,351	SH		SOLE		29,351	0	0
SYSCO CORP COM	COM	871829107	8	100	SH		SOLE		100	0	0
TANDEM DIABETES CARE INC COM N	COM	875372203	16,534	142,178	SH		SOLE		123,461	0	18,717
TARGET CORP COM	COM	87612E106	2,932	13,815	SH		SOLE		13,648	0	167
TERADYNE INC COM	COM	880770102	17	145	SH		SOLE		145	0	0
TESSCO TECHNOLOGIES INC COM	COM	872386107	564	93,356	SH		SOLE		35,843	0	57,513
TIVITY HEALTH INC COM	COM	88870R102	1,717	53,388	SH		SOLE		30,260	0	23,128
TORTOISE ENERGY INFRA CORP COM	COM	89147L886	8	222	SH		SOLE		222	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	291	1,906	SH		SOLE		150	0	1,756
TRANSCAT INC COM	COM	893529107	2,324	28,645	SH		SOLE		12,895	0	15,750
TRANSMEDICS GROUP INC COM	COM	89377M109	2,323	86,223	SH		SOLE		38,653	0	47,570
TRAVELZOO COM NEW	COM	89421Q205	682	103,901	SH		SOLE		47,129	0	56,772
TRAVERE THERAPEUTICS INC COM	COM	89422G107	1,395	54,116	SH		SOLE		30,639	0	23,477
TRIMBLE INC COM	COM	896239100	5,684	78,785	SH		SOLE		77,008	0	1,777
TRIPADVISOR INC COM	COM	896945201	854	31,494	SH		SOLE		31,494	0	0
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	973	55,728	SH		SOLE		55,728	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	1,912	38,724	SH		SOLE		37,739	0	985
TWITTER INC COM	COM	90184L102	2,034	52,567	SH		SOLE		50,551	0	2,016
ULTA BEAUTY INC COM	COM	90384S303	2,269	5,698	SH		SOLE		5,628	0	70
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	195	2,682	SH		SOLE		2,682	0	0
UNION PAC CORP COM	COM	907818108	10	35	SH		SOLE		35	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1,220	26,316	SH		SOLE		26,316	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	2,415	64,000	SH		SOLE		64,000	0	0
UNIVERSAL STAINLESS & ALLOY CO	COM	913837100	795	91,621	SH		SOLE		34,463	0	57,158
UNIVERSAL TECHNICAL INST INC C	COM	913915104	1,843	208,297	SH		SOLE		208,297	0	0
UPWORK INC COM	COM	91688F104	2,678	115,244	SH		SOLE		110,104	0	5,140
US BANCORP DEL COM NEW	COM	902973304	8	150	SH		SOLE		150	0	0
USA TRUCK INC COM	COM	902925106	1,820	88,345	SH		SOLE		39,796	0	48,549
USIO INC COM	COM	917313108	781	218,111	SH		SOLE		83,759	0	134,352
VALERO ENERGY CORP COM	COM	91913Y100	2,814	27,713	SH		SOLE		27,713	0	0
VALMONT INDS INC COM	COM	920253101	1,031	4,323	SH		SOLE		4,271	0	52
VANECK ETF TRUST GOLD MINERS E	COM	92189F106	1,094	28,517	SH		SOLE		28,517	0	0
VANECK ETF TRUST JUNIOR GOLD M	COM	92189F791	3,727	79,525	SH		SOLE		77,859	0	1,666
VENUS CONCEPT INC COM	COM	92332W105	55	38,730	SH		SOLE		14,863	0	23,867
VERACYTE INC COM	COM	92337F107	6,111	221,661	SH		SOLE		178,814	0	42,847
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,537	30,173	SH		SOLE		30,173	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	3,884	14,884	SH		SOLE		14,383	0	501
VIEWRAY INC COM	COM	92672L107	3,013	768,709	SH		SOLE		387,200	0	381,509
VISA INC COM CL A	COM	92826C839	44	199	SH		SOLE		199	0	0
VOXX INTL CORP CL A	COM	91829F104	1,836	184,170	SH		SOLE		82,869	0	101,301
VULCAN MATLS CO COM	COM	929160109	1,568	8,533	SH		SOLE		8,533	0	0
VUZIX CORP COM NEW	COM	92921W300	2,009	304,340	SH		SOLE		211,271	0	93,069
WABTEC COM	COM	929740108	364	3,789	SH		SOLE		3,788	0	1
WASTE MGMT INC DEL COM	COM	94106L109	131	827	SH		SOLE		827	0	0
WATTS WATER TECHNOLOGIES INC C	COM	942749102	2,869	20,552	SH		SOLE		18,530	0	2,022
WEC ENERGY GROUP INC COM	COM	92939U106	43	430	SH		SOLE		430	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,146	44,277	SH		SOLE		44,277	0	0
WHEATON PRECIOUS METALS CORP C	COM	962879102	595	12,497	SH		SOLE		12,497	0	0
WILLDAN GROUP INC COM	COM	96924N100	1,327	43,238	SH		SOLE		19,397	0	23,841
WILLIAMS COS INC COM	COM	969457100	23	680	SH		SOLE		680	0	0
WOLFSPEED INC COM	COM	977852102	5,717	50,210	SH		SOLE		47,882	0	2,328
WOLVERINE WORLD WIDE INC COM	COM	978097103	1,166	51,695	SH		SOLE		29,448	0	22,247
XL FLEET CORP COM CL A	COM	9837FR100	923	463,799	SH		SOLE		208,615	0	255,184
XYLEM INC COM	COM	98419M100	1	13	SH		SOLE		13	0	0
ZILLOW GROUP INC CL A	COM	98954M101	47	966	SH		SOLE		0	0	966
ZUORA INC COM CL A	COM	98983V106	1,966	131,259	SH		SOLE		85,537	0	45,722
ZURN WATER SOLUTIONS CORP COM	COM	98983L108	16	450	SH		SOLE		450	0	0