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	1,944	200,429	SH		SOLE		149,700	0	50,729
AAON INC COM PAR $0.004	COM	000360206	119	2,168	SH		SOLE		2,168	0	0
ABBOTT LABS COM	COM	002824100	188	1,729	SH		SOLE		1,729	0	0
ACCOLADE INC COM	COM	00437E102	7	970	SH		SOLE		970	0	0
ACI WORLDWIDE INC COM	COM	004498101	144	5,564	SH		SOLE		5,564	0	0
ACM RESH INC COM CL A	COM	00108J109	223	13,230	SH		SOLE		13,230	0	0
ACUITY BRANDS INC COM	COM	00508Y102	1,025	6,655	SH		SOLE		6,655	0	0
ADVANSIX INC COM	COM	00773T101	2,378	71,117	SH		SOLE		35,373	0	35,744
AEHR TEST SYS COM	COM	00760J108	1,313	175,084	SH		SOLE		82,718	0	92,366
AGNICO EAGLE MINES LTD COM	COM	008474108	4,610	100,750	SH		SOLE		99,141	0	1,609
AIR PRODS & CHEMS INC COM	COM	009158106	3,079	12,805	SH		SOLE		12,805	0	0
ALBEMARLE CORP COM	COM	012653101	6,652	31,829	SH		SOLE		30,389	0	1,440
ALCON AG ORD SHS	COM	H01301128	49	703	SH		SOLE		703	0	0
ALPHA PRO TECH LTD COM	COM	020772109	752	168,547	SH		SOLE		64,656	0	103,891
ALPHABET INC CAP STK CL A	COM	02079K305	1,151	528	SH		SOLE		528	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	35	16	SH		SOLE		16	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	1,405	214,807	SH		SOLE		100,636	0	114,171
ALTAIR ENGR INC COM CL A	COM	021369103	167	3,182	SH		SOLE		3,182	0	0
AMAZON COM INC COM	COM	023135106	8,055	75,844	SH		SOLE		73,324	0	2,520
AMERICAN AIRLS GROUP INC COM	COM	02376R102	1,382	108,958	SH		SOLE		108,958	0	0
AMERICAN EXPRESS CO COM	COM	025816109	2,152	15,526	SH		SOLE		15,526	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	58	390	SH		SOLE		390	0	0
AMGEN INC COM	COM	031162100	1,195	4,910	SH		SOLE		4,910	0	0
AMPHENOL CORP NEW CL A	COM	032095101	9	146	SH		SOLE		146	0	0
AMTECH SYS INC COM PAR $0.01N	COM	032332504	1,910	261,621	SH		SOLE		122,568	0	139,053
AMYRIS INC COM NEW	COM	03236M200	664	359,073	SH		SOLE		337,175	0	21,898
ANALOG DEVICES INC COM	COM	032654105	21	141	SH		SOLE		141	0	0
APOLLO ENDOSURGERY INC COM	COM	03767D108	1,421	389,414	SH		SOLE		182,363	0	207,051
APPLE INC COM	COM	037833100	14,720	107,663	SH		SOLE		104,031	0	3,632
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	233	2,427	SH		SOLE		2,427	0	0
APTIV PLC SHS	COM	G6095L109	5,054	56,737	SH		SOLE		54,471	0	2,266
ARCHER DANIELS MIDLAND CO COM	COM	039483102	111	1,429	SH		SOLE		1,429	0	0
ASGN INC COM	COM	00191U102	1,722	19,082	SH		SOLE		18,830	0	252
ASPEN AEROGELS INC COM	COM	04523Y105	5,439	550,480	SH		SOLE		457,784	0	92,696
ATERIAN INC COM	COM	02156U101	5	2,100	SH		SOLE		2,100	0	0
AUTODESK INC COM	COM	052769106	9	53	SH		SOLE		53	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	230	1,094	SH		SOLE		1,094	0	0
AVID BIOSERVICES INC COM	COM	05368M106	2,304	151,007	SH		SOLE		70,537	0	80,470
AVIENT CORPORATION COM	COM	05368V106	2,487	62,051	SH		SOLE		58,114	0	3,937
AWARE INC MASS COM	COM	05453N100	331	139,003	SH		SOLE		53,367	0	85,636
AXALTA COATING SYS LTD COM	COM	G0750C108	153	6,906	SH		SOLE		6,906	0	0
AXCELIS TECHNOLOGIES INC COM N	COM	054540208	204	3,725	SH		SOLE		3,725	0	0
AXOS FINANCIAL INC COM	COM	05465C100	21	577	SH		SOLE		577	0	0
AXT INC COM	COM	00246W103	26	4,400	SH		SOLE		4,400	0	0
B2GOLD CORP COM	COM	11777Q209	34	10,000	SH		SOLE		10,000	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614L209	2,083	345,461	SH		SOLE		171,963	0	173,498
BADGER METER INC COM	COM	056525108	3,190	39,439	SH		SOLE		37,280	0	2,159
BAKER HUGHES COMPANY CL A	COM	05722G100	959	33,225	SH		SOLE		33,225	0	0
BANCORP INC DEL COM	COM	05969A105	2,069	105,974	SH		SOLE		49,567	0	56,407
BANK NEW YORK MELLON CORP COM	COM	064058100	4	84	SH		SOLE		84	0	0
BARRICK GOLD CORP COM	COM	067901108	2,115	119,585	SH		SOLE		117,618	0	1,967
BEAM GLOBAL COM	COM	07373B109	459	29,595	SH		SOLE		11,353	0	18,242
BENCHMARK ELECTRS INC COM	COM	08160H101	2,693	119,382	SH		SOLE		94,574	0	24,808
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	21	76	SH		SOLE		76	0	0
BETTER CHOICE CO INC COM	COM	08771Y303	9	3,900	SH		SOLE		3,900	0	0
BIGCOMMERCE HLDGS INC COM SER	COM	08975P108	76	4,684	SH		SOLE		4,684	0	0
BIOGEN INC COM	COM	09062X103	927	4,544	SH		SOLE		4,544	0	0
BIOLASE INC COM	COM	090911405	297	64,878	SH		SOLE		24,909	0	39,969
BLOOM ENERGY CORP COM CL A	COM	093712107	1,218	73,815	SH		SOLE		66,237	0	7,578
BOOKING HOLDINGS INC COM	COM	09857L108	1,294	740	SH		SOLE		740	0	0
BOWMAN CONSULTING GROUP LTD CO	COM	103002101	26	2,100	SH		SOLE		2,100	0	0
BOX INC CL A	COM	10316T104	102	4,047	SH		SOLE		4,047	0	0
BROADCOM INC COM	COM	11135F101	202	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	647	394,217	SH		SOLE		151,224	0	242,993
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,819	33,870	SH		SOLE		19,962	0	13,908
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	1,503	14,825	SH		SOLE		14,825	0	0
CAESARSTONE LTD ORD SHS	COM	M20598104	1,281	140,298	SH		SOLE		65,656	0	74,642
CAMTEK LTD ORD	COM	M20791105	280	11,260	SH		SOLE		11,260	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	1,019	14,585	SH		SOLE		14,585	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	18	175	SH		SOLE		175	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	9,171	417,795	SH		SOLE		385,898	0	31,897
CATERPILLAR INC COM	COM	149123101	4,477	25,047	SH		SOLE		24,675	0	372
CDK GLOBAL INC COM	COM	12508E101	11	201	SH		SOLE		201	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	1,466	245,177	SH		SOLE		114,665	0	130,512
CELANESE CORP DEL COM	COM	150870103	16	135	SH		SOLE		135	0	0
CENTURY CMNTYS INC COM	COM	156504300	1,323	29,413	SH		SOLE		16,736	0	12,677
CHAMPIONS ONCOLOGY INC COM NEW	COM	15870P307	921	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	441	361,443	SH		SOLE		139,333	0	222,110
CHEGG INC COM	COM	163092109	4,903	261,081	SH		SOLE		231,356	0	29,725
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,505	18,827	SH		SOLE		18,525	0	302
CHEVRON CORP NEW COM	COM	166764100	1,073	7,414	SH		SOLE		7,414	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	4	478	SH		SOLE		478	0	0
CINCINNATI FINL CORP COM	COM	172062101	183	1,541	SH		SOLE		1,541	0	0
CLEAN HARBORS INC COM	COM	184496107	1,012	11,540	SH		SOLE		11,540	0	0
CLEARPOINT NEURO INC COM	COM	18507C103	1,378	105,590	SH		SOLE		49,348	0	56,242
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	620	40,358	SH		SOLE		34,428	0	5,930
COCA COLA CO COM	COM	191216100	846	13,450	SH		SOLE		13,450	0	0
CODEXIS INC COM	COM	192005106	3,697	353,399	SH		SOLE		246,630	0	106,769
COGNEX CORP COM	COM	192422103	4,720	110,995	SH		SOLE		105,191	0	5,804
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	11	165	SH		SOLE		165	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	23	487	SH		SOLE		166	0	321
COLGATE PALMOLIVE CO COM	COM	194162103	1,217	15,181	SH		SOLE		15,181	0	0
COMCAST CORP NEW CL A	COM	20030N101	15	387	SH		SOLE		387	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,231	9,572	SH		SOLE		9,459	0	113
CONTINENTAL RES INC COM	COM	212015101	1,403	21,470	SH		SOLE		21,470	0	0
CORTEVA INC COM	COM	22052L104	1,692	31,260	SH		SOLE		31,260	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	86	180	SH		SOLE		180	0	0
COWEN INC CL A NEW	COM	223622606	6,597	278,491	SH		SOLE		220,379	0	58,112
CREXENDO INC COM	COM	226552107	527	169,895	SH		SOLE		65,228	0	104,667
CRISPR THERAPEUTICS AG NAMEN A	COM	H17182108	760	12,514	SH		SOLE		12,514	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	3,859	22,894	SH		SOLE		22,312	0	582
CRYOPORT INC COM PAR $0.001	COM	229050307	1,863	60,127	SH		SOLE		28,093	0	32,034
CSX CORP COM	COM	126408103	954	32,826	SH		SOLE		32,826	0	0
CUTERA INC COM	COM	232109108	4,700	125,328	SH		SOLE		78,633	0	46,695
CYBEROPTICS CORP COM	COM	232517102	35	1,000	SH		SOLE		1,000	0	0
CYNERGISTEK INC COM	COM	23258P105	393	327,146	SH		SOLE		126,599	0	200,547
DANA INC COM	COM	235825205	96	6,798	SH		SOLE		6,798	0	0
DEERE & CO COM	COM	244199105	1,525	5,091	SH		SOLE		5,091	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	1,059	36,538	SH		SOLE		36,538	0	0
DELUXE CORP COM	COM	248019101	510	23,544	SH		SOLE		13,281	0	10,263
DEXCOM INC COM	COM	252131107	133	1,788	SH		SOLE		1,788	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	901	7,434	SH		SOLE		7,434	0	0
DIGI INTL INC COM	COM	253798102	9,842	406,347	SH		SOLE		327,199	0	79,148
DISNEY WALT CO COM	COM	254687106	3,948	41,825	SH		SOLE		39,862	0	1,963
DIXIE GROUP INC CL A	COM	255519100	197	154,182	SH		SOLE		59,454	0	94,728
DOLLAR TREE INC COM	COM	256746108	160	1,027	SH		SOLE		1,027	0	0
DOMO INC COM CL B	COM	257554105	687	24,708	SH		SOLE		14,062	0	10,646
DORIAN LPG LTD SHS USD	COM	Y2106R110	1,021	67,194	SH		SOLE		67,194	0	0
DOVER CORP COM	COM	260003108	19	156	SH		SOLE		156	0	0
DOW INC COM	COM	260557103	228	4,422	SH		SOLE		4,422	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	822	70,439	SH		SOLE		68,210	0	2,229
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	18	367	SH		SOLE		367	0	0
DTE ENERGY CO COM	COM	233331107	93	735	SH		SOLE		735	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	256	2,384	SH		SOLE		2,384	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	44	791	SH		SOLE		791	0	0
DZS INC COM	COM	268211109	2,474	152,036	SH		SOLE		71,921	0	80,115
E L F BEAUTY INC COM	COM	26856L103	2,022	65,892	SH		SOLE		38,535	0	27,357
EATON CORP PLC SHS	COM	G29183103	26	203	SH		SOLE		133	0	70
ECOLAB INC COM	COM	278865100	13	83	SH		SOLE		83	0	0
EKSO BIONICS HLDGS INC COM	COM	282644301	277	167,645	SH		SOLE		64,343	0	103,302
ENBRIDGE INC COM	COM	29250N105	4	85	SH		SOLE		85	0	0
ENERGY RECOVERY INC COM	COM	29270J100	8,533	439,408	SH		SOLE		411,826	0	27,582
ENERGY TRANSFER L P COM UT LTD	COM	29273V100	44	4,441	SH		SOLE		4,441	0	0
ENOVIX CORPORATION COM	COM	293594107	1,847	207,270	SH		SOLE		192,303	0	14,967
ENPHASE ENERGY INC COM	COM	29355A107	5,542	28,387	SH		SOLE		26,925	0	1,462
ENTERPRISE PRODS PARTNERS L P	COM	293792107	80	3,266	SH		SOLE		3,266	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	19	425	SH		SOLE		425	0	0
EVERCOMMERCE INC COM	COM	29977X105	1,088	120,399	SH		SOLE		67,845	0	52,554
EVERCORE INC CLASS A	COM	29977A105	1,038	11,092	SH		SOLE		6,717	0	4,375
EVEREST RE GROUP LTD COM	COM	G3223R108	233	831	SH		SOLE		790	0	41
EVOLENT HEALTH INC CL A	COM	30050B101	1,319	42,964	SH		SOLE		24,316	0	18,648
EVOLUS INC COM	COM	30052C107	4,208	362,781	SH		SOLE		257,974	0	104,807
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	6,217	191,222	SH		SOLE		160,575	0	30,647
EXXON MOBIL CORP COM	COM	30231G102	6,654	77,699	SH		SOLE		76,282	0	1,417
EYENOVIA INC COM	COM	30234E104	6	3,300	SH		SOLE		3,300	0	0
EYEPOINT PHARMACEUTICALS INC C	COM	30233G209	2,202	279,850	SH		SOLE		174,824	0	105,026
FATHOM HOLDINGS INC COM	COM	31189V109	13	1,700	SH		SOLE		1,700	0	0
FEDEX CORP COM	COM	31428X106	28	124	SH		SOLE		79	0	45
FIFTH THIRD BANCORP COM	COM	316773100	25	750	SH		SOLE		750	0	0
FIRST FNDTN INC COM	COM	32026V104	1,171	57,192	SH		SOLE		32,312	0	24,880
FIVE BELOW INC COM	COM	33829M101	849	7,487	SH		SOLE		4,209	0	3,278
FLEXIBLE SOLUTIONS INTL INC CO	COM	33938T104	505	205,994	SH		SOLE		79,124	0	126,870
FLUOR CORP NEW COM	COM	343412102	1,268	52,078	SH		SOLE		52,078	0	0
FLUX PWR HLDGS INC COM NEW	COM	344057302	3	1,200	SH		SOLE		1,200	0	0
FORD MTR CO DEL COM	COM	345370860	5,129	460,856	SH		SOLE		440,795	0	20,061
FORTRESS BIOTECH INC COM	COM	34960Q109	5	5,700	SH		SOLE		5,700	0	0
FRANCO NEV CORP COM	COM	351858105	584	4,442	SH		SOLE		4,388	0	54
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,037	35,446	SH		SOLE		35,446	0	0
FULGENT GENETICS INC COM	COM	359664109	1,322	24,235	SH		SOLE		11,356	0	12,879
GALIANO GOLD INC COM	COM	36352H100	8	20,000	SH		SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	967	5,928	SH		SOLE		5,928	0	0
GATES INDL CORP PLC ORD SHS	COM	G39108108	1,787	165,274	SH		SOLE		153,353	0	11,921
GENASYS INC COM	COM	36872P103	763	234,665	SH		SOLE		90,539	0	144,126
GENERAC HLDGS INC COM	COM	368736104	10,307	48,947	SH		SOLE		46,812	0	2,135
GENERAL ELECTRIC CO COM NEW	COM	369604301	70	1,100	SH		SOLE		870	0	230
GENERAL MTRS CO COM	COM	37045V100	1,443	45,442	SH		SOLE		45,442	0	0
GENPACT LIMITED SHS	COM	G3922B107	168	3,969	SH		SOLE		3,969	0	0
GEOSPACE TECHNOLOGIES CORP COM	COM	37364X109	448	94,434	SH		SOLE		36,231	0	58,203
GLAUKOS CORP COM	COM	377322102	2,352	51,775	SH		SOLE		51,775	0	0
GLOBAL INDUSTRIAL COMPANY COM	COM	37892E102	1,232	36,494	SH		SOLE		20,654	0	15,840
GLOBUS MED INC CL A	COM	379577208	2,472	44,039	SH		SOLE		40,899	0	3,140
GMS INC COM	COM	36251C103	331	7,427	SH		SOLE		7,427	0	0
GOLAR LNG LTD SHS	COM	G9456A100	1,175	51,654	SH		SOLE		51,654	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,341	21,350	SH		SOLE		21,017	0	333
GRAND CANYON ED INC COM	COM	38526M106	254	2,700	SH		SOLE		2,700	0	0
GRID DYNAMICS HLDGS INC CL A	COM	39813G109	22	1,300	SH		SOLE		1,300	0	0
GRIFFON CORP COM	COM	398433102	637	22,720	SH		SOLE		12,840	0	9,880
GSE SYS INC COM	COM	36227K106	569	455,319	SH		SOLE		174,795	0	280,524
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	5,359	141,538	SH		SOLE		135,471	0	6,067
HARSCO CORP COM	COM	415864107	777	109,268	SH		SOLE		54,946	0	54,322
HCI GROUP INC COM	COM	40416E103	9,533	140,685	SH		SOLE		112,203	0	28,482
HEALTH CATALYST INC COM	COM	42225T107	1,710	118,007	SH		SOLE		91,228	0	26,779
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	1,865	69,181	SH		SOLE		32,324	0	36,857
HIGHPEAK ENERGY INC COM	COM	43114Q105	44	1,700	SH		SOLE		1,700	0	0
HILL INTL INC COM	COM	431466101	731	435,412	SH		SOLE		167,027	0	268,385
HOME DEPOT INC COM	COM	437076102	3,748	13,667	SH		SOLE		13,420	0	247
HONEYWELL INTL INC COM	COM	438516106	18	103	SH		SOLE		103	0	0
HUBBELL INC COM	COM	443510607	15	85	SH		SOLE		85	0	0
HUDSON GLOBAL INC COM NEW	COM	443787205	851	27,092	SH		SOLE		10,393	0	16,699
HUDSON TECHNOLOGIES INC COM	COM	444144109	1,367	182,085	SH		SOLE		69,852	0	112,233
IAC INTERACTIVECORP NEW COM NE	COM	44891N208	737	9,700	SH		SOLE		9,700	0	0
ICAD INC COM NEW	COM	44934S206	1,282	320,550	SH		SOLE		149,924	0	170,626
ICHOR HOLDINGS SHS	COM	G4740B105	3,444	132,578	SH		SOLE		109,157	0	23,421
IDENTIV INC COM NEW	COM	45170X205	3,628	313,310	SH		SOLE		147,043	0	166,267
IDEX CORP COM	COM	45167R104	11	62	SH		SOLE		62	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	12	64	SH		SOLE		64	0	0
IMPINJ INC COM	COM	453204109	2,585	44,058	SH		SOLE		20,634	0	23,424
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	2,861	26,044	SH		SOLE		25,168	0	876
INOTIV INC COM	COM	45783Q100	843	87,823	SH		SOLE		41,537	0	46,286
INSTRUCTURE HLDGS INC COM	COM	457790103	1,599	70,461	SH		SOLE		39,474	0	30,987
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,297	9,187	SH		SOLE		9,187	0	0
INTEST CORP COM	COM	461147100	750	110,020	SH		SOLE		42,402	0	67,618
INTUIT COM	COM	461202103	5,120	13,283	SH		SOLE		12,916	0	367
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	994	4,950	SH		SOLE		4,884	0	66
IRIDEX CORP COM	COM	462684101	215	83,528	SH		SOLE		37,003	0	46,525
ISUN INC COM	COM	465246106	729	224,203	SH		SOLE		97,599	0	126,604
ITRON INC COM	COM	465741106	2,036	41,191	SH		SOLE		38,194	0	2,997
JERASH HLDGS US INC COM	COM	47632P101	5	1,100	SH		SOLE		1,100	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,062	11,616	SH		SOLE		11,616	0	0
JOURNEY MED CORP COM	COM	48115J109	5	1,400	SH		SOLE		1,400	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,232	19,819	SH		SOLE		19,741	0	78
KINDER MORGAN INC DEL COM	COM	49456B101	8	497	SH		SOLE		497	0	0
KINROSS GOLD CORP COM	COM	496902404	9	2,388	SH		SOLE		2,388	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	1,368	29,556	SH		SOLE		29,556	0	0
KOPIN CORP COM	COM	500600101	610	544,534	SH		SOLE		254,807	0	289,727
KORNIT DIGITAL LTD SHS	COM	M6372Q113	3,907	123,260	SH		SOLE		115,679	0	7,581
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	1,078	77,697	SH		SOLE		43,801	0	33,896
KURA SUSHI USA INC CL A COM	COM	501270102	3,015	60,875	SH		SOLE		33,372	0	27,503
LANDS END INC NEW COM	COM	51509F105	1,046	98,450	SH		SOLE		46,038	0	52,412
LANTRONIX INC COM NEW	COM	516548203	1,811	336,692	SH		SOLE		157,929	0	178,763
LIFETIME BRANDS INC COM	COM	53222Q103	1,018	92,202	SH		SOLE		43,161	0	49,041
LILLY ELI & CO COM	COM	532457108	2,030	6,261	SH		SOLE		6,261	0	0
LINCOLN EDL SVCS CORP COM	COM	533535100	1,106	175,271	SH		SOLE		67,651	0	107,620
LINCOLN NATL CORP IND COM	COM	534187109	531	11,361	SH		SOLE		11,361	0	0
LINDE PLC SHS	COM	G5494J103	6	20	SH		SOLE		20	0	0
LINDSAY CORP COM	COM	535555106	2,926	22,032	SH		SOLE		20,738	0	1,294
LIQTECH INTL INC COM	COM	53632A201	2	4,650	SH		SOLE		4,650	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	151	11,210	SH		SOLE		0	0	11,210
LIVENT CORP COM	COM	53814L108	6,076	267,803	SH		SOLE		257,586	0	10,217
LOVESAC COMPANY COM	COM	54738L109	17	600	SH		SOLE		600	0	0
LSI INDS INC OHIO COM	COM	50216C108	1,719	278,583	SH		SOLE		131,145	0	147,438
LUXFER HOLDINGS PLC SHS	COM	G5698W116	1,631	107,891	SH		SOLE		50,417	0	57,474
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2	25	SH		SOLE		25	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	249	5,400	SH		SOLE		5,400	0	0
MANITEX INTL INC COM	COM	563420108	1,587	244,585	SH		SOLE		114,437	0	130,148
MARCUS & MILLICHAP INC COM	COM	566324109	455	12,296	SH		SOLE		11,982	0	314
MARQETA INC CLASS A COM	COM	57142B104	99	12,221	SH		SOLE		12,221	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	1,029	6,629	SH		SOLE		6,629	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	2,636	8,810	SH		SOLE		8,743	0	67
MARVELL TECHNOLOGY INC COM	COM	573874104	837	19,218	SH		SOLE		19,218	0	0
MASTECH DIGITAL INC COM	COM	57633B100	798	53,691	SH		SOLE		23,558	0	30,133
MASTERCARD INCORPORATED CL A	COM	57636Q104	16	50	SH		SOLE		50	0	0
MATADOR RES CO COM	COM	576485205	1,569	33,679	SH		SOLE		18,557	0	15,122
MATSON INC COM	COM	57686G105	130	1,785	SH		SOLE		1,785	0	0
MERCK & CO INC COM	COM	58933Y105	111	1,219	SH		SOLE		1,103	0	116
MICRON TECHNOLOGY INC COM	COM	595112103	16	284	SH		SOLE		284	0	0
MICROSOFT CORP COM	COM	594918104	14,269	55,559	SH		SOLE		54,476	0	1,083
MONDELEZ INTL INC CL A	COM	609207105	8	127	SH		SOLE		127	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	613	1,595	SH		SOLE		1,595	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,350	17,749	SH		SOLE		17,749	0	0
MP MATERIALS CORP COM CL A	COM	553368101	4,723	147,240	SH		SOLE		138,933	0	8,307
MRC GLOBAL INC COM	COM	55345K103	1,816	182,312	SH		SOLE		85,275	0	97,037
NEWMONT CORP COM	COM	651639106	7,871	131,907	SH		SOLE		127,882	0	4,025
NEXTERA ENERGY INC COM	COM	65339F101	57	740	SH		SOLE		740	0	0
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	118	1,589	SH		SOLE		1,589	0	0
NIKE INC CL B	COM	654106103	121	1,180	SH		SOLE		0	0	1,180
NORTHERN TECHNOLOGIES INTL COR	COM	665809109	460	49,181	SH		SOLE		18,970	0	30,211
NOVA LTD COM	COM	M7516K103	427	4,822	SH		SOLE		4,822	0	0
NOVANTA INC COM	COM	67000B104	3,092	25,496	SH		SOLE		11,901	0	13,595
NUTANIX INC CL A	COM	67059N108	61	4,162	SH		SOLE		4,162	0	0
NV5 GLOBAL INC COM	COM	62945V109	198	1,700	SH		SOLE		1,700	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	126	4,022	SH		SOLE		4,022	0	0
NVIDIA CORPORATION COM	COM	67066G104	889	5,865	SH		SOLE		5,865	0	0
O-I GLASS INC COM	COM	67098H104	1,375	98,212	SH		SOLE		55,500	0	42,712
OLAPLEX HLDGS INC COM	COM	679369108	1,075	76,314	SH		SOLE		76,314	0	0
OLD REP INTL CORP COM	COM	680223104	4	182	SH		SOLE		182	0	0
OMNIQ CORP COM	COM	68217M107	9	1,600	SH		SOLE		1,600	0	0
ONDAS HLDGS INC COM NEW	COM	68236H204	12	2,200	SH		SOLE		2,200	0	0
ONE STOP SYS INC COM	COM	68247W109	764	194,014	SH		SOLE		76,011	0	118,003
ONTO INNOVATION INC COM	COM	683344105	1,194	17,114	SH		SOLE		9,644	0	7,470
OP BANCORP COM	COM	67109R109	1,306	124,466	SH		SOLE		58,224	0	66,242
OPEN LENDING CORP COM CL A	COM	68373J104	4	400	SH		SOLE		400	0	0
OPIANT PHARMACEUTICALS INC COM	COM	683750103	604	50,405	SH		SOLE		19,336	0	31,069
OPTIMIZERX CORP COM NEW	COM	68401U204	1,173	42,843	SH		SOLE		21,721	0	21,122
ORACLE CORP COM	COM	68389X105	70	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	310	18,283	SH		SOLE		18,283	0	0
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	26	5,858	SH		SOLE		5,858	0	0
PATRICK INDS INC COM	COM	703343103	3,985	76,871	SH		SOLE		64,485	0	12,386
PAYCHEX INC COM	COM	704326107	4,013	35,238	SH		SOLE		34,457	0	781
PDC ENERGY INC COM	COM	69327R101	1,258	20,422	SH		SOLE		20,422	0	0
PEPSICO INC COM	COM	713448108	6,914	41,484	SH		SOLE		40,603	0	881
PERFORMANT FINL CORP COM	COM	71377E105	1,225	465,815	SH		SOLE		217,675	0	248,140
PERION NETWORK LTD SHS NEW	COM	M78673114	1,168	64,247	SH		SOLE		24,668	0	39,579
PERKINELMER INC COM	COM	714046109	208	1,464	SH		SOLE		1,464	0	0
PFIZER INC COM	COM	717081103	5,613	107,063	SH		SOLE		105,310	0	1,753
PHILIP MORRIS INTL INC COM	COM	718172109	40	402	SH		SOLE		402	0	0
PIONEER NAT RES CO COM	COM	723787107	42	187	SH		SOLE		187	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	19	123	SH		SOLE		123	0	0
PORCH GROUP INC COM	COM	733245104	1,294	505,604	SH		SOLE		237,618	0	267,986
PPL CORP COM	COM	69351T106	34	1,238	SH		SOLE		1,238	0	0
PROCESSA PHARMACEUTICALS INC C	COM	74275C205	6	2,300	SH		SOLE		2,300	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,972	13,711	SH		SOLE		13,711	0	0
PROFIRE ENERGY INC COM	COM	74316X101	942	654,179	SH		SOLE		250,948	0	403,231
PROTO LABS INC COM	COM	743713109	578	12,089	SH		SOLE		12,089	0	0
Q2 HLDGS INC COM	COM	74736L109	255	6,599	SH		SOLE		6,599	0	0
QUALCOMM INC COM	COM	747525103	1,120	8,768	SH		SOLE		8,768	0	0
QUANTA SVCS INC COM	COM	74762E102	1,993	15,897	SH		SOLE		15,375	0	522
R1 RCM INC COM	COM	77634L105	19	900	SH		SOLE		900	0	0
RADA ELECTR INDS LTD COM PAR N	COM	M81863124	3,685	398,815	SH		SOLE		239,108	0	159,707
RADIANT LOGISTICS INC COM	COM	75025X100	3,141	423,318	SH		SOLE		198,466	0	224,852
RANGE RES CORP COM	COM	75281A109	1,105	44,655	SH		SOLE		44,655	0	0
RECRUITER COM GROUP INC COM NE	COM	75630B303	197	195,408	SH		SOLE		75,538	0	119,870
REGAL REXNORD CORPORATION COM	COM	758750103	11	100	SH		SOLE		100	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	3,905	6,606	SH		SOLE		6,564	0	42
REPLIGEN CORP COM	COM	759916109	29	178	SH		SOLE		178	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	98	5,036	SH		SOLE		5,036	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	3,412	167,522	SH		SOLE		83,271	0	84,251
REVANCE THERAPEUTICS INC COM	COM	761330109	879	63,588	SH		SOLE		35,701	0	27,887
REVOLVE GROUP INC CL A	COM	76156B107	3,577	138,044	SH		SOLE		117,435	0	20,609
RF INDS LTD COM PAR $0.01	COM	749552105	375	60,510	SH		SOLE		23,236	0	37,274
RICHARDSON ELECTRS LTD COM	COM	763165107	1,633	111,395	SH		SOLE		42,737	0	68,658
RIMINI STR INC DEL COM	COM	76674Q107	25	4,100	SH		SOLE		4,100	0	0
ROBERT HALF INTL INC COM	COM	770323103	9	114	SH		SOLE		49	0	65
ROCKWELL AUTOMATION INC COM	COM	773903109	16	80	SH		SOLE		80	0	0
ROYAL GOLD INC COM	COM	780287108	95	892	SH		SOLE		874	0	18
RUMBLEON INC COM CL B	COM	781386305	16	1,100	SH		SOLE		1,100	0	0
SALESFORCE INC COM	COM	79466L302	2,448	14,834	SH		SOLE		14,000	0	834
SCHLUMBERGER LTD COM STK	COM	806857108	1,301	36,389	SH		SOLE		36,389	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	1,474	65,875	SH		SOLE		65,875	0	0
SCHWAB CHARLES CORP COM	COM	808513105	22	341	SH		SOLE		341	0	0
SELECT ENERGY SERVICES INC-A	COM	81617J301	950	139,279	SH		SOLE		139,279	0	0
SEMPRA COM	COM	816851109	29	195	SH		SOLE		195	0	0
SENSATA TECHNOLOGIES HLDG PLC	COM	G8060N102	5,407	130,886	SH		SOLE		126,582	0	4,304
SHERWIN WILLIAMS CO COM	COM	824348106	8	36	SH		SOLE		36	0	0
SIERRA WIRELESS INC COM	COM	826516106	4,900	209,419	SH		SOLE		129,499	0	79,920
SILGAN HOLDINGS INC COM	COM	827048109	1,315	31,795	SH		SOLE		31,795	0	0
SITIME CORP COM	COM	82982T106	179	1,100	SH		SOLE		1,100	0	0
SKYLINE CHAMPION CORPORATION C	COM	830830105	1,879	39,631	SH		SOLE		22,984	0	16,647
SNAP ON INC COM	COM	833034101	684	3,472	SH		SOLE		3,103	0	369
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	5,099	18,633	SH		SOLE		17,650	0	983
SOUTHERN CO COM	COM	842587107	171	2,400	SH		SOLE		2,400	0	0
STARBUCKS CORP COM	COM	855244109	29	382	SH		SOLE		382	0	0
STEREOTAXIS INC COM NEW	COM	85916J409	529	287,339	SH		SOLE		134,474	0	152,865
STERLING INFRASTRUCTURE INC CO	COM	859241101	8,565	390,754	SH		SOLE		295,871	0	94,883
STRATA SKIN SCIENCES INC COM N	COM	86272A206	257	266,985	SH		SOLE		102,512	0	164,473
STRATASYS LTD SHS	COM	M85548101	940	50,186	SH		SOLE		28,398	0	21,788
STREAMLINE HEALTH SOLUTIONS IN	COM	86323X106	2	1,600	SH		SOLE		1,600	0	0
SUNOPTA INC COM	COM	8676EP108	8,219	1,056,384	SH		SOLE		816,537	0	239,847
SUNPOWER CORP COM	COM	867652406	1,087	68,779	SH		SOLE		38,665	0	30,114
SUNRUN INC COM	COM	86771W105	3,180	136,148	SH		SOLE		128,534	0	7,614
SUPERIOR INDS INTL INC COM	COM	868168105	2,486	629,424	SH		SOLE		294,428	0	334,996
SVB FINANCIAL GROUP COM	COM	78486Q101	1,077	2,726	SH		SOLE		2,726	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	1,861	25,963	SH		SOLE		22,787	0	3,176
SYNOVUS FINL CORP COM NEW	COM	87161C501	1,016	28,175	SH		SOLE		28,175	0	0
SYSCO CORP COM	COM	871829107	8	100	SH		SOLE		100	0	0
TANDEM DIABETES CARE INC COM N	COM	875372203	8,074	136,406	SH		SOLE		117,689	0	18,717
TARGET CORP COM	COM	87612E106	1,862	13,186	SH		SOLE		13,019	0	167
TELOS CORP MD COM	COM	87969B101	6	800	SH		SOLE		800	0	0
TERADYNE INC COM	COM	880770102	13	145	SH		SOLE		145	0	0
TESLA INC COM	COM	88160R101	646	960	SH		SOLE		960	0	0
TESSCO TECHNOLOGIES INC COM	COM	872386107	552	93,356	SH		SOLE		35,843	0	57,513
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	1,349	332,253	SH		SOLE		155,638	0	176,615
TORTOISE ENERGY INFRA CORP COM	COM	89147L886	7	222	SH		SOLE		222	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	248	1,906	SH		SOLE		150	0	1,756
TRANSCAT INC COM	COM	893529107	1,685	29,652	SH		SOLE		13,902	0	15,750
TRANSMEDICS GROUP INC COM	COM	89377M109	2,805	89,205	SH		SOLE		41,635	0	47,570
TRAVELZOO COM NEW	COM	89421Q205	1,034	170,687	SH		SOLE		79,888	0	90,799
TRAVERE THERAPEUTICS INC COM	COM	89422G107	1,293	53,383	SH		SOLE		29,906	0	23,477
TREACE MED CONCEPTS INC COM	COM	89455T109	1,387	96,691	SH		SOLE		48,145	0	48,546
TRIMBLE INC COM	COM	896239100	4,890	83,985	SH		SOLE		82,208	0	1,777
TRIPADVISOR INC COM	COM	896945201	631	35,452	SH		SOLE		35,452	0	0
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	710	55,728	SH		SOLE		55,728	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	558	15,972	SH		SOLE		15,972	0	0
TWITTER INC COM	COM	90184L102	1,904	50,935	SH		SOLE		48,919	0	2,016
ULTA BEAUTY INC COM	COM	90384S303	2,196	5,698	SH		SOLE		5,628	0	70
ULTRA CLEAN HLDGS INC COM	COM	90385V107	24	800	SH		SOLE		800	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	90	1,512	SH		SOLE		1,512	0	0
UNION PAC CORP COM	COM	907818108	7	35	SH		SOLE		35	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1,142	32,235	SH		SOLE		32,235	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	182	999	SH		SOLE		999	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	1,100	61,435	SH		SOLE		61,435	0	0
UNIVERSAL STAINLESS & ALLOY CO	COM	913837100	678	91,621	SH		SOLE		34,463	0	57,158
UNIVERSAL TECHNICAL INST INC C	COM	913915104	1,192	167,139	SH		SOLE		167,139	0	0
UPWORK INC COM	COM	91688F104	5,031	243,269	SH		SOLE		232,688	0	10,581
US BANCORP DEL COM NEW	COM	902973304	7	150	SH		SOLE		150	0	0
USIO INC COM	COM	917313108	530	218,111	SH		SOLE		83,759	0	134,352
VALERO ENERGY CORP COM	COM	91913Y100	1,055	9,930	SH		SOLE		9,930	0	0
VALMONT INDS INC COM	COM	920253101	971	4,323	SH		SOLE		4,271	0	52
VENUS CONCEPT INC COM	COM	92332W105	178	383,838	SH		SOLE		147,296	0	236,542
VERACYTE INC COM	COM	92337F107	2,825	141,944	SH		SOLE		106,374	0	35,570
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,410	27,786	SH		SOLE		27,786	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	4,006	14,218	SH		SOLE		13,717	0	501
VIEWRAY INC COM	COM	92672L107	2,860	1,079,353	SH		SOLE		697,844	0	381,509
VISA INC COM CL A	COM	92826C839	39	199	SH		SOLE		199	0	0
VOLITIONRX LTD COM	COM	928661107	9	4,225	SH		SOLE		4,225	0	0
VOXX INTL CORP CL A	COM	91829F104	1,775	190,638	SH		SOLE		89,337	0	101,301
VULCAN MATLS CO COM	COM	929160109	1,153	8,113	SH		SOLE		8,113	0	0
VUZIX CORP COM NEW	COM	92921W300	2,180	306,993	SH		SOLE		213,924	0	93,069
WABTEC COM	COM	929740108	175	2,137	SH		SOLE		2,137	0	0
WARNER BROS DISCOVERY INC COM	COM	934423104	9	667	SH		SOLE		667	0	0
WASTE MGMT INC DEL COM	COM	94106L109	127	827	SH		SOLE		827	0	0
WATTS WATER TECHNOLOGIES INC C	COM	942749102	2,503	20,374	SH		SOLE		18,352	0	2,022
WEC ENERGY GROUP INC COM	COM	92939U106	43	430	SH		SOLE		430	0	0
WELLS FARGO CO NEW COM	COM	949746101	1,665	42,503	SH		SOLE		42,503	0	0
WHEATON PRECIOUS METALS CORP C	COM	962879102	427	11,841	SH		SOLE		11,841	0	0
WILLDAN GROUP INC COM	COM	96924N100	1,234	44,742	SH		SOLE		20,901	0	23,841
WILLIAMS COS INC COM	COM	969457100	21	680	SH		SOLE		680	0	0
WOLFSPEED INC COM	COM	977852102	3,290	51,858	SH		SOLE		49,530	0	2,328
WOLVERINE WORLD WIDE INC COM	COM	978097103	1,024	50,813	SH		SOLE		28,566	0	22,247
XL FLEET CORP COM CL A	COM	9837FR100	552	479,947	SH		SOLE		224,763	0	255,184
XYLEM INC COM	COM	98419M100	1	13	SH		SOLE		13	0	0
ZUORA INC COM CL A	COM	98983V106	1,153	128,792	SH		SOLE		83,070	0	45,722
ZURN ELKAY WATER SOLNS CORP CO	COM	98983L102	12	450	SH		SOLE		450	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	1,637	14,398	SH		SOLE		14,398	0	0
BAIDU INC SPON ADR REP A	COM	056752108	742	4,992	SH		SOLE		4,992	0	0
BP PLC SPONSORED ADR	COM	055622104	8,877	313,119	SH		SOLE		298,108	0	15,011
BRAINSWAY LTD SPONSORED ADS	COM	10501L106	8	1,700	SH		SOLE		1,700	0	0
ENDAVA PLC ADS	COM	29260V105	3,862	43,750	SH		SOLE		32,723	0	11,027
EQUINOR ASA SPONSORED ADR	COM	29446M102	430	12,370	SH		SOLE		12,370	0	0
JD.COM INC SPON ADR CL A	COM	47215P106	801	12,479	SH		SOLE		12,479	0	0
NESTLE S A SPONSORED ADR	COM	641069406	2	20	SH		SOLE		20	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	347	4,101	SH		SOLE		4,101	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	73	1,196	SH		SOLE		1,196	0	0
SANOFI SPONSORED ADR	COM	80105N105	10	200	SH		SOLE		200	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	14	771	SH		SOLE		699	0	72
ISHARES TR RUS 2000 GRW ETF	COM	464287648	81	391	SH		SOLE		391	0	0
SPDR GOLD TR GOLD SHS	COM	78463V107	1,174	6,969	SH		SOLE		6,969	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	28	75	SH		SOLE		75	0	0
VANECK ETF TRUST GOLD MINERS E	COM	92189F106	750	27,379	SH		SOLE		27,379	0	0
VANECK ETF TRUST JUNIOR GOLD M	COM	92189F791	2,114	66,053	SH		SOLE		64,387	0	1,666