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
Expires:	Oct 31, 2018
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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	1,835	229,954	SH		SOLE		179,225	0	50,729
AAON INC COM PAR $0.004	COM	000360206	117	2,168	SH		SOLE		2,168	0	0
ABBOTT LABS COM	COM	002824100	167	1,729	SH		SOLE		1,729	0	0
ACCOLADE INC COM	COM	00437E102	11	970	SH		SOLE		970	0	0
ACI WORLDWIDE INC COM	COM	004498101	116	5,564	SH		SOLE		5,564	0	0
ACM RESH INC COM CL A	COM	00108J109	165	13,230	SH		SOLE		13,230	0	0
ACUITY BRANDS INC COM	COM	00508Y102	1,048	6,655	SH		SOLE		6,655	0	0
ADVANSIX INC COM	COM	00773T101	2,343	72,990	SH		SOLE		37,246	0	35,744
AEHR TEST SYS COM	COM	00760J108	2,539	180,092	SH		SOLE		87,726	0	92,366
AGNICO EAGLE MINES LTD COM	COM	008474108	4,831	114,404	SH		SOLE		113,590	0	814
AIR PRODS & CHEMS INC COM	COM	009158106	2,798	12,021	SH		SOLE		12,021	0	0
AIRGAIN INC COM	COM	00938A104	377	52,243	SH		SOLE		17,806	0	34,437
ALBEMARLE CORP COM	COM	012653101	8,250	31,198	SH		SOLE		29,758	0	1,440
ALCON AG ORD SHS	COM	H01301128	21	364	SH		SOLE		364	0	0
ALPHA PRO TECH LTD COM	COM	020772109	639	157,728	SH		SOLE		53,837	0	103,891
ALPHABET INC CAP STK CL A	COM	02079K305	1,010	10,560	SH		SOLE		10,560	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	31	320	SH		SOLE		320	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	1,932	221,003	SH		SOLE		106,832	0	114,171
ALTA EQUIPMENT GROUP INC COMMO	COM	02128L106	1,502	136,415	SH		SOLE		65,664	0	70,751
ALTAIR ENGR INC COM CL A	COM	021369103	141	3,182	SH		SOLE		3,182	0	0
AMAZON COM INC COM	COM	023135106	7,650	67,700	SH		SOLE		65,180	0	2,520
AMERICAN AIRLS GROUP INC COM	COM	02376R102	1,312	108,958	SH		SOLE		108,958	0	0
AMERICAN EXPRESS CO COM	COM	025816109	2,055	15,234	SH		SOLE		15,234	0	0
AMERICAN RES CORP CL A	COM	02927U208	2,171	813,291	SH		SOLE		392,194	0	421,097
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	51	390	SH		SOLE		390	0	0
AMGEN INC COM	COM	031162100	1,107	4,910	SH		SOLE		4,910	0	0
AMPHENOL CORP NEW CL A	COM	032095101	10	146	SH		SOLE		146	0	0
AMTECH SYS INC COM PAR $0.01N	COM	032332504	2,287	269,005	SH		SOLE		129,952	0	139,053
AMYRIS INC COM NEW	COM	03236M200	1,048	359,073	SH		SOLE		337,175	0	21,898
ANALOG DEVICES INC COM	COM	032654105	20	141	SH		SOLE		141	0	0
APOLLO ENDOSURGERY INC COM	COM	03767D108	2,207	400,573	SH		SOLE		193,522	0	207,051
APPLE INC COM	COM	037833100	14,835	107,346	SH		SOLE		103,714	0	3,632
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	249	2,427	SH		SOLE		2,427	0	0
APTIV PLC SHS	COM	G6095L109	4,597	58,772	SH		SOLE		56,850	0	1,922
ARCHER DANIELS MIDLAND CO COM	COM	039483102	37	466	SH		SOLE		466	0	0
ASGN INC COM	COM	00191U102	1,602	17,732	SH		SOLE		17,480	0	252
ASPEN AEROGELS INC COM	COM	04523Y105	5,798	628,808	SH		SOLE		534,281	0	94,527
ATERIAN INC COM	COM	02156U101	3	2,100	SH		SOLE		2,100	0	0
ATLAS TECHNICAL CONSULTANTS IN	COM	049430101	1,484	223,101	SH		SOLE		107,613	0	115,488
AUTODESK INC COM	COM	052769106	10	53	SH		SOLE		53	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	243	1,075	SH		SOLE		1,075	0	0
AVID BIOSERVICES INC COM	COM	05368M106	2,967	155,166	SH		SOLE		74,696	0	0
AVIENT CORPORATION COM	COM	05368V106	1,811	59,785	SH		SOLE		55,848	0	3,937
AWARE INC MASS COM	COM	05453N100	232	130,382	SH		SOLE		44,746	0	85,636
AXALTA COATING SYS LTD COM	COM	G0750C108	145	6,906	SH		SOLE		6,906	0	0
AXCELIS TECHNOLOGIES INC COM N	COM	054540208	226	3,725	SH		SOLE		3,725	0	0
AXOGEN INC COM	COM	05463X106	3,906	327,698	SH		SOLE		208,969	0	118,729
AXOS FINANCIAL INC COM	COM	05465C100	20	577	SH		SOLE		577	0	0
AXT INC COM	COM	00246W103	29	4,400	SH		SOLE		4,400	0	0
B2GOLD CORP COM	COM	11777Q209	32	10,000	SH		SOLE		10,000	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614L209	2,264	354,881	SH		SOLE		181,383	0	173,498
BADGER METER INC COM	COM	056525108	3,644	39,439	SH		SOLE		37,280	0	2,159
BAKER HUGHES COMPANY CL A	COM	05722G100	696	33,225	SH		SOLE		33,225	0	0
BANCORP INC DEL COM	COM	05969A105	2,395	108,959	SH		SOLE		52,552	0	56,407
BANK NEW YORK MELLON CORP COM	COM	064058100	3	84	SH		SOLE		84	0	0
BARRICK GOLD CORP COM	COM	067901108	1,790	115,452	SH		SOLE		113,485	0	1,967
BEAM GLOBAL COM	COM	07373B109	523	42,856	SH		SOLE		14,616	0	28,240
BENCHMARK ELECTRS INC COM	COM	08160H101	2,968	119,766	SH		SOLE		94,958	0	24,808
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	20	76	SH		SOLE		76	0	0
BETTER CHOICE CO INC COM	COM	08771Y303	3	3,900	SH		SOLE		3,900	0	0
BIGCOMMERCE HLDGS INC COM SER	COM	08975P108	90	6,069	SH		SOLE		6,069	0	0
BIODESIX INC COM	COM	09075X108	480	378,023	SH		SOLE		128,905	0	249,118
BIOGEN INC COM	COM	09062X103	1,782	6,674	SH		SOLE		6,674	0	0
BIOLASE INC COM	COM	090911405	256	105,318	SH		SOLE		35,905	0	69,413
BK OF AMERICA CORP COM	COM	060505104	607	20,100	SH		SOLE		20,100	0	0
BLOOM ENERGY CORP COM CL A	COM	093712107	2,572	128,687	SH		SOLE		121,109	0	7,578
BOWMAN CONSULTING GROUP LTD CO	COM	103002101	31	2,100	SH		SOLE		2,100	0	0
BOX INC CL A	COM	10316T104	99	4,047	SH		SOLE		4,047	0	0
BROADCOM INC COM	COM	11135F101	184	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	1,114	368,913	SH		SOLE		125,920	0	242,993
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	2,143	36,372	SH		SOLE		22,464	0	13,908
BWX TECHNOLOGIES INC COM	COM	05605H100	115	2,275	SH		SOLE		2,275	0	0
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	1,428	14,825	SH		SOLE		14,825	0	0
CAESARSTONE LTD ORD SHS	COM	M20598104	1,343	144,291	SH		SOLE		69,649	0	74,642
CAMTEK LTD ORD	COM	M20791105	261	11,260	SH		SOLE		11,260	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	973	14,585	SH		SOLE		14,585	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	16	175	SH		SOLE		175	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	11,387	436,635	SH		SOLE		395,010	0	41,625
CATERPILLAR INC COM	COM	149123101	3,307	20,155	SH		SOLE		19,783	0	372
CECO ENVIRONMENTAL CORP COM	COM	125141101	2,230	251,942	SH		SOLE		121,430	0	130,512
CELANESE CORP DEL COM	COM	150870103	12	135	SH		SOLE		135	0	0
CENTURY CMNTYS INC COM	COM	156504300	1,356	31,707	SH		SOLE		19,030	0	12,677
CHAMPIONS ONCOLOGY INC COM NEW	COM	15870P307	808	107,711	SH		SOLE		36,944	0	70,767
CHARGEPOINT HOLDINGS INC COM C	COM	15961R105	1,401	94,912	SH		SOLE		94,912	0	0
CHEGG INC COM	COM	163092109	6,396	303,572	SH		SOLE		276,617	0	26,955
CHENIERE ENERGY INC COM NEW	COM	16411R208	3,086	18,598	SH		SOLE		18,296	0	302
CHEVRON CORP NEW COM	COM	166764100	1,065	7,414	SH		SOLE		7,414	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	2	478	SH		SOLE		478	0	0
CINCINNATI FINL CORP COM	COM	172062101	138	1,541	SH		SOLE		1,541	0	0
CITIGROUP INC COM NEW	COM	172967424	582	13,973	SH		SOLE		13,973	0	0
CLEAN HARBORS INC COM	COM	184496107	1,269	11,540	SH		SOLE		11,540	0	0
CLEARPOINT NEURO INC COM	COM	18507C103	1,750	168,939	SH		SOLE		81,318	0	87,621
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	544	40,358	SH		SOLE		34,428	0	5,930
COCA COLA CO COM	COM	191216100	732	13,064	SH		SOLE		13,064	0	0
CODEXIS INC COM	COM	192005106	1,320	217,806	SH		SOLE		111,037	0	106,769
COGNEX CORP COM	COM	192422103	6,002	144,800	SH		SOLE		138,382	0	6,418
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	9	165	SH		SOLE		165	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,064	15,150	SH		SOLE		15,150	0	0
COMCAST CORP NEW CL A	COM	20030N101	11	387	SH		SOLE		387	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,198	9,572	SH		SOLE		9,459	0	113
CONTINENTAL RES INC COM	COM	212015101	1,434	21,470	SH		SOLE		21,470	0	0
CORTEVA INC COM	COM	22052L104	1,787	31,260	SH		SOLE		31,260	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	85	180	SH		SOLE		180	0	0
COWEN INC CL A NEW	COM	223622606	785	20,324	SH		SOLE		20,324	0	0
CREXENDO INC COM	COM	226552107	486	202,467	SH		SOLE		69,033	0	133,434
CRISPR THERAPEUTICS AG NAMEN A	COM	H17182108	1,188	18,182	SH		SOLE		18,182	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	3,773	22,894	SH		SOLE		22,312	0	582
CRYOPORT INC COM PAR $0.001	COM	229050307	1,505	61,797	SH		SOLE		29,763	0	32,034
CSX CORP COM	COM	126408103	8	300	SH		SOLE		300	0	0
CUTERA INC COM	COM	232109108	6,771	148,489	SH		SOLE		101,794	0	46,695
CYBEROPTICS CORP COM	COM	232517102	54	1,000	SH		SOLE		1,000	0	0
DANA INC COM	COM	235825205	78	6,798	SH		SOLE		6,798	0	0
DEERE & CO COM	COM	244199105	1,700	5,091	SH		SOLE		5,091	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	1,025	36,538	SH		SOLE		36,538	0	0
DELUXE CORP COM	COM	248019101	675	40,537	SH		SOLE		24,075	0	16,462
DEXCOM INC COM	COM	252131107	1,097	13,616	SH		SOLE		13,616	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	895	7,434	SH		SOLE		7,434	0	0
DIGI INTL INC COM	COM	253798102	13,337	385,790	SH		SOLE		306,642	0	79,148
DISNEY WALT CO COM	COM	254687106	6,535	69,283	SH		SOLE		66,541	0	2,742
DOLLAR TREE INC COM	COM	256746108	140	1,027	SH		SOLE		1,027	0	0
DOMO INC COM CL B	COM	257554105	644	35,786	SH		SOLE		21,336	0	14,450
DOVER CORP COM	COM	260003108	18	156	SH		SOLE		156	0	0
DOW INC COM	COM	260557103	193	4,401	SH		SOLE		4,401	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	860	56,799	SH		SOLE		56,799	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	19	367	SH		SOLE		367	0	0
DTE ENERGY CO COM	COM	233331107	85	735	SH		SOLE		735	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	222	2,384	SH		SOLE		2,384	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	40	791	SH		SOLE		791	0	0
DZS INC COM	COM	268211109	1,767	156,383	SH		SOLE		76,268	0	80,115
E L F BEAUTY INC COM	COM	26856L103	2,256	59,976	SH		SOLE		36,286	0	23,690
EATON CORP PLC SHS	COM	G29183103	27	203	SH		SOLE		133	0	70
ECOLAB INC COM	COM	278865100	12	83	SH		SOLE		83	0	0
EKSO BIONICS HLDGS INC COM	COM	282644301	499	319,673	SH		SOLE		109,011	0	210,662
ENBRIDGE INC COM	COM	29250N105	3	85	SH		SOLE		85	0	0
ENERGY RECOVERY INC COM	COM	29270J100	9,968	458,532	SH		SOLE		430,950	0	27,582
ENERGY TRANSFER L P COM UT LTD	COM	29273V100	49	4,441	SH		SOLE		4,441	0	0
ENOVIX CORPORATION COM	COM	293594107	3,926	214,129	SH		SOLE		199,162	0	14,967
ENPHASE ENERGY INC COM	COM	29355A107	5,251	18,924	SH		SOLE		17,916	0	1,008
ENTERPRISE PRODS PARTNERS L P	COM	293792107	78	3,266	SH		SOLE		3,266	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	18	425	SH		SOLE		425	0	0
EVERCOMMERCE INC COM	COM	29977X105	1,420	129,899	SH		SOLE		77,345	0	52,554
EVERCORE INC CLASS A	COM	29977A105	1,262	15,346	SH		SOLE		9,464	0	5,882
EVEREST RE GROUP LTD COM	COM	G3223R108	218	831	SH		SOLE		790	0	41
EVOLENT HEALTH INC CL A	COM	30050B101	1,665	46,333	SH		SOLE		27,685	0	18,648
EVOLUS INC COM	COM	30052C107	2,965	368,346	SH		SOLE		263,539	0	104,807
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	6,776	204,904	SH		SOLE		174,257	0	30,647
EXXON MOBIL CORP COM	COM	30231G102	6,127	70,177	SH		SOLE		68,760	0	1,417
EYENOVIA INC COM	COM	30234E104	6	3,300	SH		SOLE		3,300	0	0
EYEPOINT PHARMACEUTICALS INC C	COM	30233G209	2,705	341,974	SH		SOLE		236,948	0	105,026
FATHOM HOLDINGS INC COM	COM	31189V109	9	1,700	SH		SOLE		1,700	0	0
FEDEX CORP COM	COM	31428X106	18	124	SH		SOLE		79	0	45
FIRST FNDTN INC COM	COM	32026V104	1,119	61,688	SH		SOLE		36,808	0	24,880
FIVE BELOW INC COM	COM	33829M101	1,112	8,076	SH		SOLE		4,798	0	3,278
FLUOR CORP NEW COM	COM	343412102	1,296	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	5,011	447,428	SH		SOLE		427,367	0	20,061
FORTRESS BIOTECH INC COM	COM	34960Q109	5	5,700	SH		SOLE		5,700	0	0
FRANCO NEV CORP COM	COM	351858105	531	4,442	SH		SOLE		4,388	0	54
FREEPORT-MCMORAN INC CL B	COM	35671D857	969	35,446	SH		SOLE		35,446	0	0
FUEL TECH INC COM	COM	359523107	343	292,755	SH		SOLE		99,812	0	192,943
FULGENT GENETICS INC COM	COM	359664109	951	24,946	SH		SOLE		12,067	0	12,879
GALIANO GOLD INC COM	COM	36352H100	10	20,000	SH		SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,010	5,900	SH		SOLE		5,900	0	0
GATES INDL CORP PLC ORD SHS	COM	G39108108	1,603	164,215	SH		SOLE		153,332	0	10,883
GENASYS INC COM	COM	36872P103	608	219,616	SH		SOLE		75,490	0	144,126
GENERAC HLDGS INC COM	COM	368736104	8,573	48,126	SH		SOLE		46,042	0	2,084
GENERAL ELECTRIC CO COM NEW	COM	369604301	68	1,100	SH		SOLE		870	0	230
GENERAL MTRS CO COM	COM	37045V100	1,458	45,442	SH		SOLE		45,442	0	0
GENPACT LIMITED SHS	COM	G3922B107	174	3,969	SH		SOLE		3,969	0	0
GEOSPACE TECHNOLOGIES CORP COM	COM	37364X109	390	88,536	SH		SOLE		30,333	0	58,203
GLAUKOS CORP COM	COM	377322102	2,757	51,775	SH		SOLE		51,775	0	0
GLOBAL INDUSTRIAL COMPANY COM	COM	37892E102	1,056	39,356	SH		SOLE		23,516	0	15,840
GLOBUS MED INC CL A	COM	379577208	2,923	49,060	SH		SOLE		45,920	0	3,140
GMS INC COM	COM	36251C103	285	7,117	SH		SOLE		7,117	0	0
GOLAR LNG LTD SHS	COM	G9456A100	1,287	51,654	SH		SOLE		51,654	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	5,839	19,925	SH		SOLE		19,592	0	333
GRAHAM CORP COM	COM	384556106	652	74,136	SH		SOLE		25,280	0	48,856
GRAND CANYON ED INC COM	COM	38526M106	222	2,700	SH		SOLE		2,700	0	0
GRID DYNAMICS HLDGS INC CL A	COM	39813G109	24	1,300	SH		SOLE		1,300	0	0
GRIFFON CORP COM	COM	398433102	723	24,506	SH		SOLE		14,626	0	9,880
GSE SYS INC COM	COM	36227K106	384	426,971	SH		SOLE		146,447	0	280,524
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	3,532	118,022	SH		SOLE		111,955	0	6,067
HCI GROUP INC COM	COM	40416E103	5,405	137,880	SH		SOLE		110,561	0	27,319
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	2,103	71,124	SH		SOLE		34,267	0	36,857
HIGHPEAK ENERGY INC COM	COM	43114Q105	37	1,700	SH		SOLE		1,700	0	0
HONEYWELL INTL INC COM	COM	438516106	17	103	SH		SOLE		103	0	0
HUBBELL INC COM	COM	443510607	4,081	18,301	SH		SOLE		17,248	0	1,053
HUDSON GLOBAL INC COM NEW	COM	443787205	1,055	31,368	SH		SOLE		10,695	0	20,673
HUDSON TECHNOLOGIES INC COM	COM	444144109	1,252	170,385	SH		SOLE		58,152	0	112,233
IAC INC COM NEW	COM	44891N208	48	872	SH		SOLE		872	0	0
ICAD INC COM NEW	COM	44934S206	975	464,208	SH		SOLE		219,192	0	245,016
ICHOR HOLDINGS SHS	COM	G4740B105	3,289	135,856	SH		SOLE		112,435	0	23,421
IDENTIV INC COM NEW	COM	45170X205	4,040	322,187	SH		SOLE		155,920	0	166,267
IDEX CORP COM	COM	45167R104	12	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	2,945	36,803	SH		SOLE		17,743	0	19,060
INOTIV INC COM	COM	45783Q100	2,077	123,286	SH		SOLE		59,789	0	63,497
INSMED INC COM PAR $.01	COM	457669307	1,073	49,837	SH		SOLE		29,629	0	20,208
INSTRUCTURE HLDGS INC COM	COM	457790103	1,694	76,033	SH		SOLE		45,046	0	30,987
INTEST CORP COM	COM	461147100	786	102,972	SH		SOLE		35,354	0	67,618
INTUIT COM	COM	461202103	5,145	13,283	SH		SOLE		12,916	0	367
ISUN INC COM	COM	465246106	511	231,250	SH		SOLE		104,646	0	126,604
JERASH HLDGS US INC COM	COM	47632P101	5	1,100	SH		SOLE		1,100	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,794	10,984	SH		SOLE		10,984	0	0
JOURNEY MED CORP COM	COM	48115J109	3	1,400	SH		SOLE		1,400	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	1,871	17,905	SH		SOLE		17,827	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	1,446	29,556	SH		SOLE		29,556	0	0
KOPIN CORP COM	COM	500600101	919	874,764	SH		SOLE		421,753	0	453,011
KORNIT DIGITAL LTD SHS	COM	M6372Q113	4,314	162,120	SH		SOLE		154,768	0	7,352
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	1,051	103,475	SH		SOLE		61,453	0	42,022
KURA SUSHI USA INC CL A COM	COM	501270102	3,270	44,438	SH		SOLE		24,115	0	20,323
LANDS END INC NEW COM	COM	51509F105	782	101,331	SH		SOLE		48,919	0	52,412
LANTRONIX INC COM NEW	COM	516548203	1,667	346,479	SH		SOLE		167,716	0	178,763
LILLY ELI & CO COM	COM	532457108	1,646	5,090	SH		SOLE		5,090	0	0
LINCOLN EDL SVCS CORP COM	COM	533535100	892	164,027	SH		SOLE		56,407	0	107,620
LINCOLN NATL CORP IND COM	COM	534187109	499	11,361	SH		SOLE		11,361	0	0
LINDE PLC SHS	COM	G5494J103	5	20	SH		SOLE		20	0	0
LINDSAY CORP COM	COM	535555106	3,157	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	182	11,210	SH		SOLE		0	0	11,210
LIVENT CORP COM	COM	53814L108	8,208	267,803	SH		SOLE		257,586	0	10,217
LOVESAC COMPANY COM	COM	54738L109	12	600	SH		SOLE		600	0	0
LSI INDS INC OHIO COM	COM	50216C108	3,236	420,826	SH		SOLE		273,388	0	147,438
LUXFER HLDGS PLC SHS	COM	G5698W116	1,609	110,932	SH		SOLE		53,458	0	57,474
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2	25	SH		SOLE		25	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	280	5,400	SH		SOLE		5,400	0	0
MANITEX INTL INC COM	COM	563420108	1,442	251,736	SH		SOLE		121,588	0	130,148
MARCUS & MILLICHAP INC COM	COM	566324109	358	10,918	SH		SOLE		10,604	0	314
MARQETA INC CLASS A COM	COM	57142B104	87	12,221	SH		SOLE		12,221	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	990	6,629	SH		SOLE		6,629	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	2,767	8,592	SH		SOLE		8,525	0	67
MARVELL TECHNOLOGY INC COM	COM	573874104	1,086	25,307	SH		SOLE		25,307	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	14	50	SH		SOLE		50	0	0
MATADOR RES CO COM	COM	576485205	1,695	34,657	SH		SOLE		19,535	0	15,122
MATSON INC COM	COM	57686G105	110	1,785	SH		SOLE		1,785	0	0
MEDIWOUND LTD ORD SHS	COM	M68830104	405	291,286	SH		SOLE		99,312	0	191,974
MERCK & CO INC COM	COM	58933Y105	105	1,219	SH		SOLE		1,103	0	116
MICRON TECHNOLOGY INC COM	COM	595112103	14	284	SH		SOLE		284	0	0
MICROSOFT CORP COM	COM	594918104	12,790	54,915	SH		SOLE		53,832	0	1,083
MONDELEZ INTL INC CL A	COM	609207105	7	127	SH		SOLE		127	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	580	1,595	SH		SOLE		1,595	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,351	17,096	SH		SOLE		17,096	0	0
MP MATERIALS CORP COM CL A	COM	553368101	3,699	135,489	SH		SOLE		127,182	0	8,307
MRC GLOBAL INC COM	COM	55345K103	1,347	187,332	SH		SOLE		90,295	0	97,037
NEWMONT CORP COM	COM	651639106	5,347	127,227	SH		SOLE		123,202	0	4,025
NEXTERA ENERGY INC COM	COM	65339F101	58	740	SH		SOLE		740	0	0
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	110	1,518	SH		SOLE		1,518	0	0
NIKE INC CL B	COM	654106103	98	1,180	SH		SOLE		0	0	1,180
NORTHERN TECHNOLOGIES INTL COR	COM	665809109	613	46,025	SH		SOLE		15,814	0	30,211
NOVA LTD COM	COM	M7516K103	411	4,822	SH		SOLE		4,822	0	0
NOVANTA INC COM	COM	67000B104	2,336	20,199	SH		SOLE		9,747	0	10,452
NUTANIX INC CL A	COM	67059N108	96	4,592	SH		SOLE		4,592	0	0
NV5 GLOBAL INC COM	COM	62945V109	210	1,700	SH		SOLE		1,700	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	127	4,022	SH		SOLE		4,022	0	0
O-I GLASS INC COM	COM	67098H104	1,372	105,925	SH		SOLE		63,213	0	42,712
OLD REP INTL CORP COM	COM	680223104	4	182	SH		SOLE		182	0	0
OMNIQ CORP COM	COM	68217M107	10	1,600	SH		SOLE		1,600	0	0
ONDAS HLDGS INC COM NEW	COM	68236H204	8	2,200	SH		SOLE		2,200	0	0
ONE STOP SYS INC COM	COM	68247W109	581	181,653	SH		SOLE		63,650	0	118,003
ONTO INNOVATION INC COM	COM	683344105	1,183	18,464	SH		SOLE		10,994	0	7,470
OP BANCORP COM	COM	67109R109	1,424	128,024	SH		SOLE		61,782	0	66,242
OPEN LENDING CORP COM CL A	COM	68373J104	3	400	SH		SOLE		400	0	0
OPIANT PHARMACEUTICALS INC COM	COM	683750103	507	47,169	SH		SOLE		16,100	0	31,069
ORACLE CORP COM	COM	68389X105	61	1,000	SH		SOLE		1,000	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	3	109	SH		SOLE		109	0	0
ORION GROUP HLDGS INC COM	COM	68628V308	754	285,558	SH		SOLE		97,375	0	188,183
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	34	5,858	SH		SOLE		5,858	0	0
PATRICK INDS INC COM	COM	703343103	3,751	85,562	SH		SOLE		73,176	0	12,386
PAYCHEX INC COM	COM	704326107	3,664	32,655	SH		SOLE		31,874	0	781
PDC ENERGY INC COM	COM	69327R101	1,180	20,422	SH		SOLE		20,422	0	0
PEPSICO INC COM	COM	713448108	6,745	41,315	SH		SOLE		40,434	0	881
PERFORMANT FINL CORP COM	COM	71377E105	886	478,676	SH		SOLE		230,536	0	248,140
PERION NETWORK LTD SHS NEW	COM	M78673114	752	38,980	SH		SOLE		13,290	0	25,690
PERKINELMER INC COM	COM	714046109	106	883	SH		SOLE		883	0	0
PFIZER INC COM	COM	717081103	4,425	101,117	SH		SOLE		99,364	0	1,753
PHILIP MORRIS INTL INC COM	COM	718172109	33	402	SH		SOLE		402	0	0
PHREESIA INC COM	COM	71944F106	1,064	41,756	SH		SOLE		24,819	0	16,937
PIONEER NAT RES CO COM	COM	723787107	40	187	SH		SOLE		187	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	18	123	SH		SOLE		123	0	0
PORCH GROUP INC COM	COM	733245104	1,169	519,471	SH		SOLE		251,485	0	267,986
PPL CORP COM	COM	69351T106	31	1,238	SH		SOLE		1,238	0	0
PROCESSA PHARMACEUTICALS INC C	COM	74275C205	5	2,300	SH		SOLE		2,300	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,728	13,684	SH		SOLE		13,684	0	0
PROFIRE ENERGY INC COM	COM	74316X101	520	612,189	SH		SOLE		208,958	0	403,231
Q2 HLDGS INC COM	COM	74736L109	212	6,599	SH		SOLE		6,599	0	0
QUALCOMM INC COM	COM	747525103	991	8,768	SH		SOLE		8,768	0	0
QUANTA SVCS INC COM	COM	74762E102	3,724	29,230	SH		SOLE		27,553	0	1,677
R1 RCM INC COM	COM	77634L105	17	900	SH		SOLE		900	0	0
RADA ELECTR INDS LTD COM PAR N	COM	M81863124	3,922	407,294	SH		SOLE		247,587	0	159,707
RADIANT LOGISTICS INC COM	COM	75025X100	2,478	435,517	SH		SOLE		210,665	0	224,852
RANGE RES CORP COM	COM	75281A109	1,128	44,655	SH		SOLE		44,655	0	0
RECRUITER COM GROUP INC COM NE	COM	75630B303	340	278,284	SH		SOLE		94,871	0	183,413
REGAL REXNORD CORPORATION COM	COM	758750103	14	100	SH		SOLE		100	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	4,285	6,220	SH		SOLE		6,178	0	42
REPLIGEN CORP COM	COM	759916109	33	178	SH		SOLE		178	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	96	5,036	SH		SOLE		5,036	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	3,110	172,103	SH		SOLE		87,852	0	84,251
REVANCE THERAPEUTICS INC COM	COM	761330109	1,853	68,622	SH		SOLE		40,735	0	27,887
REVOLVE GROUP INC CL A	COM	76156B107	3,381	155,896	SH		SOLE		135,732	0	20,164
RF INDS LTD COM PAR $0.01	COM	749552105	466	81,018	SH		SOLE		27,623	0	53,395
RICHARDSON ELECTRS LTD COM	COM	763165107	1,574	104,265	SH		SOLE		35,607	0	68,658
RIMINI STR INC DEL COM	COM	76674Q107	19	4,100	SH		SOLE		4,100	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	983	29,881	SH		SOLE		29,881	0	0
ROBERT HALF INTL INC COM	COM	770323103	9	114	SH		SOLE		49	0	65
ROCKWELL AUTOMATION INC COM	COM	773903109	17	80	SH		SOLE		80	0	0
ROYAL GOLD INC COM	COM	780287108	20	210	SH		SOLE		192	0	18
RUMBLEON INC COM CL B	COM	781386305	19	1,100	SH		SOLE		1,100	0	0
SALESFORCE INC COM	COM	79466L302	6,383	44,376	SH		SOLE		42,616	0	1,760
SCHLUMBERGER LTD COM STK	COM	806857108	1,306	36,389	SH		SOLE		36,389	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	1,337	65,875	SH		SOLE		65,875	0	0
SCHWAB CHARLES CORP COM	COM	808513105	25	341	SH		SOLE		341	0	0
SELECT ENERGY SERVICES INC-A	COM	81617J301	971	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	4,778	128,156	SH		SOLE		124,364	0	3,792
SHERWIN WILLIAMS CO COM	COM	824348106	7	36	SH		SOLE		36	0	0
SHOALS TECHNOLOGIES GROUP INC	COM	82489W107	2,113	98,032	SH		SOLE		85,240	0	12,792
SHOTSPOTTER INC COM	COM	82536T107	1,821	63,300	SH		SOLE		30,519	0	32,781
SILGAN HOLDINGS INC COM	COM	827048109	1,337	31,795	SH		SOLE		31,795	0	0
SITIME CORP COM	COM	82982T106	87	1,100	SH		SOLE		1,100	0	0
SKYLINE CHAMPION CORPORATION C	COM	830830105	2,254	42,625	SH		SOLE		25,978	0	16,647
SNAP ON INC COM	COM	833034101	699	3,472	SH		SOLE		3,103	0	369
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	3,352	14,483	SH		SOLE		13,732	0	751
SOUTHERN CO COM	COM	842587107	163	2,400	SH		SOLE		2,400	0	0
STARBUCKS CORP COM	COM	855244109	32	382	SH		SOLE		382	0	0
STEM INC COM	COM	85859N102	851	63,774	SH		SOLE		63,774	0	0
STEREOTAXIS INC COM NEW	COM	85916J409	994	552,451	SH		SOLE		266,469	0	285,982
STERICYCLE INC COM	COM	858912108	98	2,331	SH		SOLE		2,331	0	0
STERLING INFRASTRUCTURE INC CO	COM	859241101	8,370	389,841	SH		SOLE		294,958	0	94,883
STRATA SKIN SCIENCES INC COM N	COM	86272A206	366	419,830	SH		SOLE		143,164	0	276,666
STRATASYS LTD SHS	COM	M85548101	954	66,170	SH		SOLE		39,297	0	26,873
STREAMLINE HEALTH SOLUTIONS IN	COM	86323X106	2	1,600	SH		SOLE		1,600	0	0
SUNOPTA INC COM	COM	8676EP108	13,713	1,506,955	SH		SOLE		1,253,848	0	253,107
SUNPOWER CORP COM	COM	867652406	1,710	74,199	SH		SOLE		44,085	0	30,114
SUNRUN INC COM	COM	86771W105	2,851	103,350	SH		SOLE		98,674	0	4,676
SUPERIOR INDS INTL INC COM	COM	868168105	1,953	646,826	SH		SOLE		311,830	0	334,996
SVB FINANCIAL GROUP COM	COM	78486Q101	915	2,726	SH		SOLE		2,726	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	1,057	28,175	SH		SOLE		28,175	0	0
SYSCO CORP COM	COM	871829107	7	100	SH		SOLE		100	0	0
TANDEM DIABETES CARE INC COM N	COM	875372203	10,434	218,049	SH		SOLE		197,917	0	20,132
TARGET CORP COM	COM	87612E106	1,957	13,186	SH		SOLE		13,019	0	167
TELOS CORP MD COM	COM	87969B101	7	800	SH		SOLE		800	0	0
TERADYNE INC COM	COM	880770102	11	145	SH		SOLE		145	0	0
TESLA INC COM	COM	88160R101	960	3,618	SH		SOLE		3,618	0	0
TESSCO TECHNOLOGIES INC COM	COM	872386107	362	87,543	SH		SOLE		30,030	0	57,513
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	1,766	492,007	SH		SOLE		237,158	0	254,849
TORTOISE ENERGY INFRA CORP COM	COM	89147L886	7	222	SH		SOLE		222	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	276	1,906	SH		SOLE		150	0	1,756
TRANSACT TECHNOLOGIES INC COM	COM	892918103	324	88,836	SH		SOLE		30,288	0	58,548
TRANSCAT INC COM	COM	893529107	2,309	30,512	SH		SOLE		14,762	0	15,750
TRANSMEDICS GROUP INC COM	COM	89377M109	3,040	72,840	SH		SOLE		35,126	0	37,714
TRAVERE THERAPEUTICS INC COM	COM	89422G107	1,419	57,605	SH		SOLE		34,128	0	23,477
TREACE MED CONCEPTS INC COM	COM	89455T109	3,155	142,954	SH		SOLE		94,408	0	48,546
TRIMBLE INC COM	COM	896239100	4,558	83,982	SH		SOLE		82,205	0	1,777
TRIPADVISOR INC COM	COM	896945201	1,307	59,176	SH		SOLE		59,176	0	0
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	537	49,470	SH		SOLE		49,470	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	993	28,166	SH		SOLE		28,166	0	0
TWITTER INC COM	COM	90184L102	2,233	50,935	SH		SOLE		48,919	0	2,016
ULTA BEAUTY INC COM	COM	90384S303	2,200	5,483	SH		SOLE		5,413	0	70
ULTRA CLEAN HLDGS INC COM	COM	90385V107	21	800	SH		SOLE		800	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	63	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	1,049	32,235	SH		SOLE		32,235	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	71	439	SH		SOLE		439	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	1,113	61,435	SH		SOLE		61,435	0	0
UNIVERSAL STAINLESS & ALLOY CO	COM	913837100	610	85,641	SH		SOLE		28,483	0	57,158
UPWORK INC COM	COM	91688F104	3,901	286,442	SH		SOLE		278,636	0	7,806
US BANCORP DEL COM NEW	COM	902973304	6	150	SH		SOLE		150	0	0
VALERO ENERGY CORP COM	COM	91913Y100	1,035	9,685	SH		SOLE		9,685	0	0
VALMONT INDS INC COM	COM	920253101	1,161	4,323	SH		SOLE		4,271	0	52
VERACYTE INC COM	COM	92337F107	2,388	143,858	SH		SOLE		108,288	0	35,570
VERIZON COMMUNICATIONS INC COM	COM	92343V104	984	25,924	SH		SOLE		25,924	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	3,873	13,376	SH		SOLE		12,892	0	484
VIEWRAY INC COM	COM	92672L107	4,005	1,100,162	SH		SOLE		718,653	0	381,509
VIRTRA INC COM PAR	COM	92827K301	413	76,372	SH		SOLE		26,029	0	50,343
VISA INC COM CL A	COM	92826C839	35	199	SH		SOLE		199	0	0
VOLITIONRX LTD COM	COM	928661107	6	4,225	SH		SOLE		4,225	0	0
VOXX INTL CORP CL A	COM	91829F104	1,493	196,151	SH		SOLE		94,850	0	101,301
VULCAN MATLS CO COM	COM	929160109	1,164	7,381	SH		SOLE		7,381	0	0
VUZIX CORP COM NEW	COM	92921W300	2,118	365,838	SH		SOLE		272,769	0	93,069
WABTEC COM	COM	929740108	174	2,137	SH		SOLE		2,137	0	0
WARNER BROS DISCOVERY INC COM	COM	934423104	8	667	SH		SOLE		667	0	0
WASTE MGMT INC DEL COM	COM	94106L109	132	827	SH		SOLE		827	0	0
WATTS WATER TECHNOLOGIES INC C	COM	942749102	2,562	20,374	SH		SOLE		18,352	0	2,022
WEC ENERGY GROUP INC COM	COM	92939U106	38	430	SH		SOLE		430	0	0
WELLS FARGO CO NEW COM	COM	949746101	1,270	31,574	SH		SOLE		31,574	0	0
WHEATON PRECIOUS METALS CORP C	COM	962879102	369	11,391	SH		SOLE		11,391	0	0
WILLDAN GROUP INC COM	COM	96924N100	682	46,030	SH		SOLE		22,189	0	23,841
WILLIAMS COS INC COM	COM	969457100	19	680	SH		SOLE		680	0	0
WOLFSPEED INC COM	COM	977852102	4,975	48,134	SH		SOLE		45,806	0	2,328
WOLVERINE WORLD WIDE INC COM	COM	978097103	844	54,812	SH		SOLE		32,565	0	22,247
XYLEM INC COM	COM	98419M100	1	13	SH		SOLE		13	0	0
ZUORA INC COM CL A	COM	98983V106	1,212	164,276	SH		SOLE		118,554	0	45,722
ZURN ELKAY WATER SOLNS CORP CO	COM	98983L102	11	450	SH		SOLE		450	0	0
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609W102	1,579	19,746	SH		SOLE		19,746	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,575	13,403	SH		SOLE		13,403	0	0
BP PLC SPONSORED ADR	ADR	055622104	8,165	285,983	SH		SOLE		273,466	0	12,517
BRAINSWAY LTD SPONSORED ADS	ADR	10501L106	6	1,700	SH		SOLE		1,700	0	0
ENDAVA PLC ADS	ADR	29260V105	3,646	45,216	SH		SOLE		34,189	0	11,027
EQUINOR ASA SPONSORED ADR	ADR	29446M102	407	12,306	SH		SOLE		12,306	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	628	12,479	SH		SOLE		12,479	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	312	4,101	SH		SOLE		4,101	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	61	1,104	SH		SOLE		1,104	0	0
SANOFI SPONSORED ADR	ADR	80105N105	8	200	SH		SOLE		200	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	13	771	SH		SOLE		699	0	72
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	3	14	SH		SOLE		14	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	350	981	SH		SOLE		75	0	906
VANECK ETF TRUST GOLD MINERS E	ETF	92189F106	660	27,379	SH		SOLE		27,379	0	0
VANECK ETF TRUST JUNIOR GOLD M	ETF	92189F791	610	20,696	SH		SOLE		20,696	0	0