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	2,456,364	247,368	SH		SOLE		128,520	0	118,848
ABBOTT LABS COM	COM	002824100	178,466	1,637	SH		SOLE		1,637	0	0
ACCURAY INC COM	COM	004397105	2,771,973	716,272	SH		SOLE		356,948	0	359,324
ACI WORLDWIDE INC COM	COM	004498101	128,594	5,550	SH		SOLE		5,550	0	0
ACM RESH INC COM CL A	COM	00108J109	173,048	13,230	SH		SOLE		13,230	0	0
ACUITY BRANDS INC COM	COM	00508Y102	176,779	1,084	SH		SOLE		1,084	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	1,420,547	211,706	SH		SOLE		123,724	0	87,982
ADVANCED MICRO DEVICES INC COM	COM	007903107	709,090	6,225	SH		SOLE		6,225	0	0
ADVANSIX INC COM	COM	00773T101	3,313,411	94,723	SH		SOLE		49,092	0	45,631
AEHR TEST SYS COM	COM	00760J108	4,379,513	106,170	SH		SOLE		53,522	0	52,648
AEROVIRONMENT INC COM	COM	008073108	1,246,384	12,186	SH		SOLE		12,186	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	4,628,969	92,616	SH		SOLE		91,813	0	803
AIR PRODS & CHEMS INC COM	COM	009158106	3,166,931	10,573	SH		SOLE		10,573	0	0
ALBEMARLE CORP COM	COM	012653101	5,479,090	24,560	SH		SOLE		23,489	0	1,071
ALKERMES PLC SHS	COM	G01767105	1,102,230	35,215	SH		SOLE		35,215	0	0
ALPHA PRO TECH LTD COM	COM	020772109	645,074	162,079	SH		SOLE		53,837	0	108,242
ALPHABET INC CAP STK CL A	COM	02079K305	1,076,821	8,996	SH		SOLE		8,996	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	38,710	320	SH		SOLE		320	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	5,237,862	291,316	SH		SOLE		145,225	0	146,091
ALTA EQUIPMENT GROUP INC COMMO	COM	02128L106	3,113,993	179,688	SH		SOLE		89,340	0	90,348
ALTAIR ENGR INC COM CL A	COM	021369103	185,732	2,449	SH		SOLE		2,449	0	0
AMAZON COM INC COM	COM	023135106	7,512,777	57,631	SH		SOLE		55,119	0	2,512
AMERICAN AIRLS GROUP INC COM	COM	02376R102	1,063,842	59,300	SH		SOLE		59,300	0	0
AMERICAN EXPRESS CO COM	COM	025816109	2,194,397	12,597	SH		SOLE		12,597	0	0
AMERICAN RES CORP CL A	COM	02927U208	2,102,041	1,072,470	SH		SOLE		534,368	0	538,102
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	55,673	390	SH		SOLE		390	0	0
AMGEN INC COM	COM	031162100	962,679	4,336	SH		SOLE		4,336	0	0
AMPHENOL CORP NEW CL A	COM	032095101	12,403	146	SH		SOLE		146	0	0
AMTECH SYS INC COM PAR $0.01N	COM	032332504	3,389,020	354,500	SH		SOLE		176,328	0	178,172
ANALOG DEVICES INC COM	COM	032654105	4,870	25	SH		SOLE		25	0	0
APPLE INC COM	COM	037833100	16,259,341	83,824	SH		SOLE		80,383	0	3,441
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	350,489	2,420	SH		SOLE		2,420	0	0
APTIV PLC SHS	COM	G6095L109	2,851,272	27,929	SH		SOLE		26,426	0	1,503
ARCHER DANIELS MIDLAND CO COM	COM	039483102	20,628	273	SH		SOLE		273	0	0
ARRAY TECHNOLOGIES INC COM SHS	COM	04271T100	1,196,015	52,921	SH		SOLE		52,921	0	0
ASGN INC COM	COM	00191U102	219,327	2,900	SH		SOLE		2,900	0	0
ASPEN AEROGELS INC COM	COM	04523Y105	7,980,506	1,011,471	SH		SOLE		831,769	0	179,702
ATRICURE INC COM	COM	04963C209	2,629,851	53,279	SH		SOLE		31,138	0	22,141
AUTOMATIC DATA PROCESSING INC	COM	053015103	227,702	1,036	SH		SOLE		1,036	0	0
AVIENT CORPORATION COM	COM	05368V106	1,913,681	46,789	SH		SOLE		42,852	0	3,937
AWARE INC MASS COM	COM	05453N100	212,243	134,331	SH		SOLE		44,678	0	89,653
AXALTA COATING SYS LTD COM	COM	G0750C108	224,158	6,832	SH		SOLE		6,832	0	0
AXCELIS TECHNOLOGIES INC COM N	COM	054540208	682,904	3,725	SH		SOLE		3,725	0	0
AXOGEN INC COM	COM	05463X106	3,554,053	389,272	SH		SOLE		237,452	0	151,820
B2GOLD CORP COM	COM	11777Q209	35,700	10,000	SH		SOLE		10,000	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614L209	3,172,277	537,674	SH		SOLE		276,851	0	260,823
BADGER METER INC COM	COM	056525108	4,619,808	31,308	SH		SOLE		29,372	0	1,936
BAKER HUGHES COMPANY CL A	COM	05722G100	927,469	29,341	SH		SOLE		29,341	0	0
BANCORP INC DEL COM	COM	05969A105	2,442,677	74,814	SH		SOLE		37,303	0	37,511
BARRICK GOLD CORP COM	COM	067901108	2,279,354	134,634	SH		SOLE		132,682	0	1,952
BEAM GLOBAL COM	COM	07373B109	1,048,310	101,286	SH		SOLE		46,747	0	54,539
BENCHMARK ELECTRS INC COM	COM	08160H101	3,790,811	146,760	SH		SOLE		110,329	0	36,431
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	25,916	76	SH		SOLE		76	0	0
BIODESIX INC COM	COM	09075X108	1,269,622	1,032,213	SH		SOLE		490,253	0	541,960
BIOGEN INC COM	COM	09062X103	1,427,668	5,012	SH		SOLE		5,012	0	0
BLACKSKY TECHNOLOGY INC COM CL	COM	09263B108	2,281,252	1,027,591	SH		SOLE		512,017	0	515,574
BLOOM ENERGY CORP COM CL A	COM	093712107	1,424,608	87,132	SH		SOLE		80,324	0	6,808
BOEING CO COM	COM	097023105	829,859	3,930	SH		SOLE		3,930	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	843,750	15,599	SH		SOLE		15,599	0	0
BOWMAN CONSULTING GROUP LTD CO	COM	103002101	66,948	2,100	SH		SOLE		2,100	0	0
BOX INC CL A	COM	10316T104	5,164,622	175,787	SH		SOLE		166,353	0	9,434
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	835,379	13,063	SH		SOLE		13,063	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	2,981	18	SH		SOLE		18	0	0
BROADWIND INC COM NEW	COM	11161T207	807,762	211,456	SH		SOLE		70,312	0	141,144
BROOKLINE BANCORP INC DEL COM	COM	11373M107	1,252,888	143,351	SH		SOLE		83,870	0	59,481
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	3,639,088	26,758	SH		SOLE		15,688	0	11,070
BWX TECHNOLOGIES INC COM	COM	05605H100	1,201,016	16,781	SH		SOLE		16,781	0	0
CAESARSTONE LTD ORD SHS	COM	M20598104	995,160	189,916	SH		SOLE		94,528	0	95,388
CALAMP CORP COM	COM	128126109	566,140	534,094	SH		SOLE		266,634	0	267,460
CAMBIUM NETWORKS CORP SHS	COM	G17766109	5,611,355	368,683	SH		SOLE		299,174	0	69,509
CAMTEK LTD ORD	COM	M20791105	401,194	11,260	SH		SOLE		11,260	0	0
CARPARTS COM INC COM	COM	14427M107	1,791,515	421,533	SH		SOLE		210,061	0	211,472
CATERPILLAR INC COM	COM	149123101	1,355,489	5,509	SH		SOLE		5,509	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	819,641	5,939	SH		SOLE		5,939	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	2,960,068	221,562	SH		SOLE		110,416	0	111,146
CELANESE CORP DEL COM	COM	150870103	15,633	135	SH		SOLE		135	0	0
CENTURY CMNTYS INC COM	COM	156504300	4,097,255	53,475	SH		SOLE		36,786	0	16,689
CERAGON NETWORKS LTD ORD	COM	M22013102	1,791,327	853,013	SH		SOLE		425,644	0	427,369
CHAMPIONS ONCOLOGY INC COM NEW	COM	15870P307	710,349	111,340	SH		SOLE		36,888	0	74,452
CHARGEPOINT HOLDINGS INC COM C	COM	15961R105	1,435,231	163,280	SH		SOLE		163,280	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	1,865,708	11,676	SH		SOLE		11,676	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,666,452	17,501	SH		SOLE		17,206	0	295
CHEVRON CORP NEW COM	COM	166764100	942,212	5,988	SH		SOLE		5,988	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	2,758	478	SH		SOLE		478	0	0
CINCINNATI FINL CORP COM	COM	172062101	53,429	549	SH		SOLE		549	0	0
CISCO SYS INC COM	COM	17275R102	809,162	15,639	SH		SOLE		15,639	0	0
CITIGROUP INC COM NEW	COM	172967424	1,135,899	24,672	SH		SOLE		24,672	0	0
CLEAN HARBORS INC COM	COM	184496107	1,446,984	8,800	SH		SOLE		8,800	0	0
COCA COLA CO COM	COM	191216100	764,854	12,701	SH		SOLE		12,701	0	0
COGNEX CORP COM	COM	192422103	7,556,986	134,898	SH		SOLE		129,056	0	5,842
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	10,771	165	SH		SOLE		165	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,123,474	14,583	SH		SOLE		14,583	0	0
COMCAST CORP NEW CL A	COM	20030N101	16,080	387	SH		SOLE		387	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	2,507,701	225,919	SH		SOLE		112,677	0	113,242
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,758,353	7,144	SH		SOLE		7,031	0	113
COSTCO WHSL CORP NEW COM	COM	22160K105	96,908	180	SH		SOLE		180	0	0
CREXENDO INC COM	COM	226552107	480,399	272,954	SH		SOLE		90,765	0	182,189
CRISPR THERAPEUTICS AG NAMEN A	COM	H17182108	14,933	266	SH		SOLE		266	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	785,314	5,347	SH		SOLE		5,347	0	0
CSX CORP COM	COM	126408103	10,230	300	SH		SOLE		300	0	0
CUTERA INC COM	COM	232109108	2,186,860	144,538	SH		SOLE		86,307	0	58,231
DANA INC COM	COM	235825205	133,722	7,866	SH		SOLE		7,866	0	0
DATA I O CORP COM	COM	237690102	395,521	92,196	SH		SOLE		30,731	0	61,465
DEERE & CO COM	COM	244199105	922,618	2,277	SH		SOLE		2,277	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	1,188,500	25,000	SH		SOLE		25,000	0	0
DEXCOM INC COM	COM	252131107	1,406,670	10,946	SH		SOLE		10,946	0	0
DIGI INTL INC COM	COM	253798102	12,085,049	306,805	SH		SOLE		233,020	0	73,785
DISNEY WALT CO COM	COM	254687106	4,594,349	51,460	SH		SOLE		50,900	0	560
DOCEBO INC COM	COM	25609L105	3,744,549	94,967	SH		SOLE		69,937	0	25,030
DOLLAR TREE INC COM	COM	256746108	3,343,694	23,301	SH		SOLE		22,239	0	1,062
DOMO INC COM CL B	COM	257554105	1,790,587	122,141	SH		SOLE		63,450	0	58,691
DOW INC COM	COM	260557103	125,800	2,362	SH		SOLE		2,362	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	1,158,930	43,618	SH		SOLE		43,618	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	18,192	367	SH		SOLE		367	0	0
DTE ENERGY CO COM	COM	233331107	80,865	735	SH		SOLE		735	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	205,594	2,291	SH		SOLE		2,291	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	56,509	791	SH		SOLE		791	0	0
DUTCH BROS INC CL A	COM	26701L100	79,489	2,794	SH		SOLE		2,794	0	0
E L F BEAUTY INC COM	COM	26856L103	2,795,094	24,469	SH		SOLE		14,308	0	10,161
EATON CORP PLC SHS	COM	G29183103	39,416	196	SH		SOLE		133	0	63
ECOLAB INC COM	COM	278865100	1,175,774	6,298	SH		SOLE		6,298	0	0
EKSO BIONICS HLDGS INC COM	COM	282644301	650,081	454,602	SH		SOLE		151,169	0	303,433
ENERGY RECOVERY INC COM	COM	29270J100	8,120,705	290,544	SH		SOLE		273,165	0	17,379
ENERGY TRANSFER L P COM UT LTD	COM	29273V100	50,635	3,987	SH		SOLE		3,987	0	0
ENETI INC COM	COM	Y2294C107	1,506,084	124,367	SH		SOLE		124,367	0	0
ENOVIX CORPORATION COM	COM	293594107	4,985,047	276,333	SH		SOLE		253,129	0	23,204
ENPHASE ENERGY INC COM	COM	29355A107	1,071,202	6,396	SH		SOLE		5,883	0	513
ENTERPRISE PRODS PARTNERS L P	COM	293792107	86,059	3,266	SH		SOLE		3,266	0	0
ENVIRI CORP COM	COM	415864107	2,401,943	243,358	SH		SOLE		121,801	0	121,557
ESSENTIAL UTILS INC COM	COM	29670G102	16,962	425	SH		SOLE		425	0	0
ETON PHARMACEUTICALS INC COM	COM	29772L108	233,554	66,921	SH		SOLE		22,309	0	44,612
EURONET WORLDWIDE INC COM	COM	298736109	123,708	1,054	SH		SOLE		1,054	0	0
EVERCOMMERCE INC COM	COM	29977X105	2,206,396	186,351	SH		SOLE		109,026	0	77,325
EVERCORE INC CLASS A	COM	29977A105	2,686,723	21,739	SH		SOLE		13,065	0	8,674
EVOLENT HEALTH INC CL A	COM	30050B101	2,010,284	66,346	SH		SOLE		38,919	0	27,427
EVOLUS INC COM	COM	30052C107	2,023,808	278,378	SH		SOLE		144,419	0	133,959
EXTREME NETWORKS COM	COM	30226D106	959,943	36,850	SH		SOLE		36,850	0	0
EXXON MOBIL CORP COM	COM	30231G102	5,913,443	55,137	SH		SOLE		53,733	0	1,404
EYEPOINT PHARMACEUTICALS INC C	COM	30233G209	1,826,556	209,949	SH		SOLE		104,753	0	105,196
F5 INC COM	COM	315616102	1,115,379	7,626	SH		SOLE		7,626	0	0
FEDEX CORP COM	COM	31428X106	21,072	85	SH		SOLE		45	0	40
FIVE BELOW INC COM	COM	33829M101	2,271,020	11,555	SH		SOLE		6,763	0	4,792
FLOWSERVE CORP COM	COM	34354P105	1,157,223	31,150	SH		SOLE		31,150	0	0
FORD MTR CO DEL COM	COM	345370860	2,187,964	144,611	SH		SOLE		144,611	0	0
FRANCO NEV CORP COM	COM	351858105	569,687	3,995	SH		SOLE		3,941	0	54
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,059,320	26,483	SH		SOLE		26,483	0	0
FUEL TECH INC COM	COM	359523107	537,482	405,647	SH		SOLE		134,891	0	270,756
GALIANO GOLD INC COM	COM	36352H100	11,804	20,000	SH		SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,115,416	5,080	SH		SOLE		5,080	0	0
GATES INDL CORP PLC ORD SHS	COM	G39108108	1,657,339	122,948	SH		SOLE		112,065	0	10,883
GENASYS INC COM	COM	36872P103	687,276	264,337	SH		SOLE		87,900	0	176,437
GENERAC HLDGS INC COM	COM	368736104	9,654,378	64,738	SH		SOLE		61,874	0	2,864
GENERAL ELECTRIC CO COM NEW	COM	369604301	120,286	1,095	SH		SOLE		870	0	225
GENPACT LIMITED SHS	COM	G3922B107	148,702	3,958	SH		SOLE		3,958	0	0
GEOSPACE TECHNOLOGIES CORP COM	COM	37364X109	707,016	90,993	SH		SOLE		30,334	0	60,659
GLAUKOS CORP COM	COM	377322102	205,370	2,884	SH		SOLE		2,884	0	0
GLOBUS MED INC CL A	COM	379577208	9,144,391	153,584	SH		SOLE		146,569	0	7,015
GOLDMAN SACHS GROUP INC COM	COM	38141G104	5,643,221	17,496	SH		SOLE		17,122	0	374
GRAHAM CORP COM	COM	384556106	2,661,777	200,435	SH		SOLE		95,042	0	105,393
GRAND CANYON ED INC COM	COM	38526M106	278,667	2,700	SH		SOLE		2,700	0	0
GRIFFON CORP COM	COM	398433102	2,129,371	52,838	SH		SOLE		30,946	0	21,892
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	4,706,081	61,857	SH		SOLE		58,576	0	3,281
GXO LOGISTICS INCORPORATED COM	COM	36262G101	1,001,665	15,945	SH		SOLE		15,945	0	0
HAEMONETICS CORP COM	COM	405024100	851,400	10,000	SH		SOLE		10,000	0	0
HARMONIC INC COM	COM	413160102	1,024,628	63,366	SH		SOLE		63,366	0	0
HCI GROUP INC COM	COM	40416E103	12,019,731	194,557	SH		SOLE		157,944	0	36,613
HELMERICH & PAYNE INC COM	COM	423452101	25,985	733	SH		SOLE		733	0	0
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	5,562,235	147,188	SH		SOLE		91,307	0	55,881
HUBBELL INC COM	COM	443510607	5,154,763	15,547	SH		SOLE		14,599	0	948
HUDSON GLOBAL INC COM NEW	COM	443787205	692,706	32,174	SH		SOLE		10,695	0	21,479
HUDSON TECHNOLOGIES INC COM	COM	444144109	1,227,868	127,637	SH		SOLE		42,445	0	85,192
IAC INC COM NEW	COM	44891N208	2,008,909	31,989	SH		SOLE		31,989	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	4,995,113	133,203	SH		SOLE		101,255	0	31,948
IDENTIV INC COM NEW	COM	45170X205	3,570,911	424,603	SH		SOLE		211,888	0	212,715
IDEX CORP COM	COM	45167R104	13,346	62	SH		SOLE		62	0	0
IMPINJ INC COM	COM	453204109	2,978,711	33,226	SH		SOLE		16,531	0	16,695
INARI MED INC COM	COM	45332Y109	2,108,447	36,265	SH		SOLE		21,230	0	15,035
INGERSOLL RAND INC COM	COM	45687V106	1,159,290	17,737	SH		SOLE		17,737	0	0
INMODE LTD SHS	COM	M5425M103	2,298,706	61,545	SH		SOLE		36,018	0	25,527
INSMED INC COM PAR $.01	COM	457669307	2,303,740	109,182	SH		SOLE		63,828	0	45,354
INTEST CORP COM	COM	461147100	2,797,977	106,549	SH		SOLE		35,300	0	71,249
INTRA-CELLULAR THERAPIES INC C	COM	46116X101	134,808	2,129	SH		SOLE		2,129	0	0
INTUIT COM	COM	461202103	3,794,730	8,282	SH		SOLE		8,063	0	219
ISUN INC COM	COM	465246106	112,186	280,465	SH		SOLE		94,956	0	185,509
JOHNSON & JOHNSON COM	COM	478160104	217,659	1,315	SH		SOLE		1,315	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	1,862,359	12,805	SH		SOLE		12,727	0	78
KINIKSA PHARMACEUTICALS LTD CO	COM	G5269C101	2,651,236	188,298	SH		SOLE		97,850	0	90,448
KINROSS GOLD CORP COM	COM	496902404	11,391	2,388	SH		SOLE		2,388	0	0
KOPIN CORP COM	COM	500600101	3,103,409	1,443,446	SH		SOLE		719,230	0	724,216
KORNIT DIGITAL LTD SHS	COM	M6372Q113	7,533,023	256,487	SH		SOLE		241,144	0	15,343
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	2,838,531	197,945	SH		SOLE		115,829	0	82,116
KURA SUSHI USA INC CL A COM	COM	501270102	5,797,942	62,377	SH		SOLE		37,138	0	25,239
LANTRONIX INC COM NEW	COM	516548203	1,827,325	434,044	SH		SOLE		217,318	0	216,726
LEONARDO DRS INC COM	COM	52661A108	8,692,213	501,281	SH		SOLE		297,153	0	204,128
LIGHTPATH TECHNOLOGIES INC CL	COM	532257805	328,201	243,112	SH		SOLE		81,029	0	162,083
LINCOLN EDL SVCS CORP COM	COM	533535100	3,146,690	466,868	SH		SOLE		222,833	0	244,035
LIQUIDITY SVCS INC COM	COM	53635B107	184,965	11,210	SH		SOLE		0	0	11,210
LIVENT CORP COM	COM	53814L108	6,157,432	224,478	SH		SOLE		214,839	0	9,639
LSI INDS INC OHIO COM	COM	50216C108	3,580,756	285,092	SH		SOLE		141,897	0	143,195
LUNA INNOVATIONS COM	COM	550351100	3,528,738	386,923	SH		SOLE		192,679	0	194,244
LUXFER HLDGS PLC SHS	COM	G5698W116	2,076,200	145,903	SH		SOLE		72,552	0	73,351
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2,296	25	SH		SOLE		25	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	353,862	5,400	SH		SOLE		5,400	0	0
MANITEX INTL INC COM	COM	563420108	1,802,223	331,291	SH		SOLE		164,998	0	166,293
MARQETA INC CLASS A COM	COM	57142B104	58,849	12,084	SH		SOLE		12,084	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	974,066	5,179	SH		SOLE		5,179	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	3,302,007	7,152	SH		SOLE		7,085	0	67
MASTERCARD INCORPORATED CL A	COM	57636Q104	19,665	50	SH		SOLE		50	0	0
MATADOR RES CO COM	COM	576485205	2,230,402	42,630	SH		SOLE		25,695	0	16,935
MATRIX SVC CO COM	COM	576853105	1,867,130	317,000	SH		SOLE		157,924	0	159,076
MATSON INC COM	COM	57686G105	5,409	1,785	SH		SOLE		1,785	0	0
MEDIWOUND LTD SHS NEW	COM	M68830112	595,969	55,907	SH		SOLE		18,592	0	37,315
MEDTRONIC PLC SHS	COM	G5960L103	902,585	10,245	SH		SOLE		10,245	0	0
MERCK & CO INC COM	COM	58933Y105	139,276	1,207	SH		SOLE		1,103	0	104
MICRON TECHNOLOGY INC COM	COM	595112103	1,133,392	17,959	SH		SOLE		17,959	0	0
MICROSOFT CORP COM	COM	594918104	13,122,028	38,533	SH		SOLE		37,773	0	760
MONDELEZ INTL INC CL A	COM	609207105	1,969	27	SH		SOLE		27	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	861,667	1,595	SH		SOLE		1,595	0	0
MOODYS CORP COM	COM	615369105	1,177,380	3,386	SH		SOLE		3,386	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,185,864	13,886	SH		SOLE		13,886	0	0
MP MATERIALS CORP COM CL A	COM	553368101	2,901,138	126,798	SH		SOLE		119,471	0	7,327
MRC GLOBAL INC COM	COM	55345K103	2,853,768	283,393	SH		SOLE		141,313	0	142,080
NATERA INC COM	COM	632307104	1,148,473	23,602	SH		SOLE		23,602	0	0
NAVITAS SEMICONDUCTOR CORP COM	COM	63942X106	2,998,546	284,492	SH		SOLE		255,061	0	29,431
NETAPP INC COM	COM	64110D104	1,213,003	15,877	SH		SOLE		15,877	0	0
NEW RELIC INC COM	COM	64829B100	4,416,807	67,494	SH		SOLE		63,902	0	3,592
NEWMONT CORP COM	COM	651639106	4,216,276	98,834	SH		SOLE		94,824	0	4,010
NEXTERA ENERGY INC COM	COM	65339F101	39,697	535	SH		SOLE		535	0	0
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	71,775	1,224	SH		SOLE		1,224	0	0
NORTHERN TECHNOLOGIES INTL COR	COM	665809109	511,135	47,725	SH		SOLE		15,814	0	31,911
NOVA LTD COM	COM	M7516K103	565,621	4,822	SH		SOLE		4,822	0	0
NOVANTA INC COM	COM	67000B104	3,975,455	21,594	SH		SOLE		10,762	0	10,832
NUTANIX INC CL A	COM	67059N108	127,319	4,539	SH		SOLE		4,539	0	0
NV5 GLOBAL INC COM	COM	62945V109	188,309	1,700	SH		SOLE		1,700	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	205,492	3,977	SH		SOLE		3,977	0	0
OCULAR THERAPEUTIX INC COM	COM	67576A100	1,553,041	300,977	SH		SOLE		150,253	0	150,724
OLD REP INTL CORP COM	COM	680223104	21	1	SH		SOLE		1	0	0
ONDAS HLDGS INC COM NEW	COM	68236H204	568,668	660,934	SH		SOLE		220,363	0	440,571
ONE STOP SYS INC COM	COM	68247W109	533,530	185,899	SH		SOLE		61,656	0	124,243
OP BANCORP COM	COM	67109R109	1,420,303	168,482	SH		SOLE		83,877	0	84,605
ORACLE CORP COM	COM	68389X105	119,090	1,000	SH		SOLE		1,000	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	2,268	109	SH		SOLE		109	0	0
ORION GROUP HLDGS INC COM	COM	68628V308	823,198	292,953	SH		SOLE		97,352	0	195,601
ORTHOFIX MED INC COM	COM	68752M108	2,906,245	160,922	SH		SOLE		83,646	0	77,276
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	139,105	10,459	SH		SOLE		10,459	0	0
PATRICK INDS INC COM	COM	703343103	6,299,057	78,738	SH		SOLE		60,774	0	17,964
PAYCHEX INC COM	COM	704326107	3,417,852	30,552	SH		SOLE		29,771	0	781
PAYMENTUS HOLDINGS INC COM CL	COM	70439P108	2,193,122	207,682	SH		SOLE		121,688	0	85,994
PAYONEER GLOBAL INC COM	COM	70451X104	2,110,864	438,849	SH		SOLE		257,141	0	181,708
PEPSICO INC COM	COM	713448108	5,089,290	27,477	SH		SOLE		26,665	0	812
PERFORMANT FINL CORP COM	COM	71377E105	1,697,258	628,614	SH		SOLE		312,199	0	316,415
PERION NETWORK LTD SHS NEW	COM	M78673114	621,037	20,249	SH		SOLE		6,751	0	13,498
PFIZER INC COM	COM	717081103	2,085,038	56,844	SH		SOLE		55,848	0	996
PHILIP MORRIS INTL INC COM	COM	718172109	39,243	402	SH		SOLE		402	0	0
PHREESIA INC COM	COM	71944F106	2,891,093	93,231	SH		SOLE		68,282	0	24,949
PIONEER NAT RES CO COM	COM	723787107	38,743	187	SH		SOLE		187	0	0
PORCH GROUP INC COM	COM	733245104	939,402	680,726	SH		SOLE		338,363	0	342,363
PPL CORP COM	COM	69351T106	32,757	1,238	SH		SOLE		1,238	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	7,537,364	247,370	SH		SOLE		234,847	0	12,523
PRIVIA HEALTH GROUP INC COM	COM	74276R102	113,866	4,361	SH		SOLE		4,361	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,058,050	13,563	SH		SOLE		13,563	0	0
PROFIRE ENERGY INC COM	COM	74316X101	935,119	760,259	SH		SOLE		252,810	0	507,449
Q2 HLDGS INC COM	COM	74736L109	120,819	3,910	SH		SOLE		3,910	0	0
QUANTA SVCS INC COM	COM	74762E102	3,713,101	18,901	SH		SOLE		17,339	0	1,562
RANGE RES CORP COM	COM	75281A109	151,381	5,149	SH		SOLE		5,149	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	1,405,530	14,348	SH		SOLE		14,348	0	0
RED CAT HLDGS INC COM	COM	75644T100	467,438	392,805	SH		SOLE		130,952	0	261,853
REGAL REXNORD CORPORATION COM	COM	758750103	15,390	100	SH		SOLE		100	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	985,118	1,371	SH		SOLE		1,371	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	87,611	4,961	SH		SOLE		4,961	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	2,945,122	187,468	SH		SOLE		97,328	0	90,140
REVANCE THERAPEUTICS INC COM	COM	761330109	2,755,247	108,860	SH		SOLE		73,915	0	34,945
REVOLVE GROUP INC CL A	COM	76156B107	2,880,316	175,629	SH		SOLE		140,461	0	35,168
REVVITY INC COM	COM	714046109	103,704	873	SH		SOLE		873	0	0
RICHARDSON ELECTRS LTD COM	COM	763165107	1,249,232	75,711	SH		SOLE		25,176	0	50,535
ROCKWELL AUTOMATION INC COM	COM	773903109	29,651	90	SH		SOLE		90	0	0
ROYAL GOLD INC COM	COM	780287108	24,104	210	SH		SOLE		192	0	18
S&W SEED CO COM	COM	785135104	604,250	495,287	SH		SOLE		165,101	0	330,186
SAGE THERAPEUTICS INC COM	COM	78667J108	957,327	20,360	SH		SOLE		20,360	0	0
SALESFORCE INC COM	COM	79466L302	7,949,291	37,628	SH		SOLE		35,873	0	1,755
SCHLUMBERGER LTD COM STK	COM	806857108	1,023,710	20,841	SH		SOLE		20,841	0	0
SCHWAB CHARLES CORP COM	COM	808513105	19,328	341	SH		SOLE		341	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	5,245,144	164,631	SH		SOLE		157,436	0	7,195
SELECT WATER SOLUTIONS INC CL	COM	81617J301	1,283,526	158,460	SH		SOLE		158,460	0	0
SEMPRA COM	COM	816851109	28,390	195	SH		SOLE		195	0	0
SENSATA TECHNOLOGIES HLDG PLC	COM	G8060N102	3,168,961	70,437	SH		SOLE		70,437	0	0
SERVICENOW INC COM	COM	81762P102	875,549	1,558	SH		SOLE		1,558	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	9,559	36	SH		SOLE		36	0	0
SHOALS TECHNOLOGIES GROUP INC	COM	82489W107	3,604,676	141,028	SH		SOLE		129,039	0	11,989
SILGAN HLDGS INC COM	COM	827048109	100,767	2,149	SH		SOLE		2,149	0	0
SITIME CORP COM	COM	82982T106	129,767	1,100	SH		SOLE		1,100	0	0
SKYLINE CHAMPION CORPORATION C	COM	830830105	2,745,300	41,945	SH		SOLE		25,175	0	16,770
SKYWATER TECHNOLOGY INC COM	COM	83089J108	2,506,417	266,074	SH		SOLE		132,580	0	133,494
SMARTRENT INC COM CL A	COM	83193G107	1,471,735	384,265	SH		SOLE		199,558	0	184,707
SNAP ON INC COM	COM	833034101	1,000,596	3,472	SH		SOLE		3,103	0	369
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	7,386,230	27,453	SH		SOLE		25,972	0	1,481
SOUNDTHINKING INC COM	COM	82536T107	1,825,332	83,501	SH		SOLE		41,571	0	41,930
SOUTHERN CO COM	COM	842587107	168,600	2,400	SH		SOLE		2,400	0	0
STEREOTAXIS INC COM NEW	COM	85916J409	2,042,449	1,334,934	SH		SOLE		690,256	0	644,678
STERICYCLE INC COM	COM	858912108	106,998	2,304	SH		SOLE		2,304	0	0
STERLING INFRASTRUCTURE INC CO	COM	859241101	14,226,154	254,949	SH		SOLE		170,085	0	84,864
STRATA SKIN SCIENCES INC COM N	COM	86272A206	409,149	430,728	SH		SOLE		143,131	0	287,597
STRATASYS LTD SHS	COM	M85548101	2,414,792	135,968	SH		SOLE		79,461	0	56,507
SUNOPTA INC COM	COM	8676EP108	9,856,825	1,473,367	SH		SOLE		1,174,785	0	298,582
SUNPOWER CORP COM	COM	867652406	1,544,147	157,566	SH		SOLE		92,302	0	65,264
SUPERIOR INDS INTL INC COM	COM	868168105	3,062,502	850,695	SH		SOLE		423,076	0	427,619
SYMBOTIC INC CLASS A COM	COM	87151X101	1,455,583	34,001	SH		SOLE		26,726	0	7,275
TALKSPACE INC COM	COM	87427V103	1,611,438	1,268,849	SH		SOLE		632,682	0	636,167
TANDEM DIABETES CARE INC COM N	COM	875372203	4,311,384	175,688	SH		SOLE		150,963	0	24,725
TENET HEALTHCARE CORP COM NEW	COM	88033G407	9,890,925	121,540	SH		SOLE		116,118	0	5,422
TERADYNE INC COM	COM	880770102	1,295,993	11,641	SH		SOLE		11,641	0	0
TESLA INC COM	COM	88160R101	1,710,667	6,535	SH		SOLE		6,535	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	2,716,645	803,741	SH		SOLE		401,058	0	402,683
TORTOISE ENERGY INFRA CORP COM	COM	89147L886	6,449	222	SH		SOLE		222	0	0
TPI COMPOSITES INC COM	COM	87266J104	7,471,772	720,518	SH		SOLE		683,412	0	37,106
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	328,585	1,718	SH		SOLE		150	0	1,568
TRANSACT TECHNOLOGIES INC COM	COM	892918103	816,480	91,125	SH		SOLE		30,282	0	60,843
TRANSCAT INC COM	COM	893529107	3,431,168	40,220	SH		SOLE		20,056	0	20,164
TRANSMEDICS GROUP INC COM	COM	89377M109	5,018,645	59,760	SH		SOLE		29,796	0	29,964
TRIMBLE INC COM	COM	896239100	1,761,737	33,278	SH		SOLE		33,278	0	0
TRIPADVISOR INC COM	COM	896945201	67,510	4,094	SH		SOLE		4,094	0	0
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	2,250	191	SH		SOLE		191	0	0
TURTLE BEACH CORP COM NEW	COM	900450206	1,780,621	152,843	SH		SOLE		76,249	0	76,594
ULTA BEAUTY INC COM	COM	90384S303	966,132	2,053	SH		SOLE		2,026	0	27
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	68,918	1,494	SH		SOLE		1,494	0	0
UNIFI INC COM NEW	COM	904677200	2,219,936	275,085	SH		SOLE		137,214	0	137,871
UNION PAC CORP COM	COM	907818108	7,162	35	SH		SOLE		35	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1,015,095	18,500	SH		SOLE		18,500	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	72,417	404	SH		SOLE		404	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	1,166,742	46,651	SH		SOLE		46,651	0	0
UNIVERSAL STAINLESS & ALLOY CO	COM	913837100	1,248,977	89,149	SH		SOLE		29,617	0	59,532
UPWORK INC COM	COM	91688F104	65,016	6,961	SH		SOLE		6,961	0	0
VALERO ENERGY CORP COM	COM	91913Y100	1,136,051	9,685	SH		SOLE		9,685	0	0
VERACYTE INC COM	COM	92337F107	4,786,246	187,917	SH		SOLE		127,614	0	60,303
VERIZON COMMUNICATIONS INC COM	COM	92343V104	754,548	20,289	SH		SOLE		20,289	0	0
VIEMED HEALTHCARE INC COM	COM	92663R105	2,631,505	269,070	SH		SOLE		134,048	0	135,022
VIRTRA INC COM PAR	COM	92827K301	596,061	78,326	SH		SOLE		26,029	0	52,297
VISA INC COM CL A	COM	92826C839	33,485	141	SH		SOLE		141	0	0
VUZIX CORP COM NEW	COM	92921W300	2,764,348	542,029	SH		SOLE		328,627	0	213,402
WABTEC COM	COM	929740108	231,623	2,112	SH		SOLE		2,112	0	0
WASTE MGMT INC DEL COM	COM	94106L109	143,418	827	SH		SOLE		827	0	0
WATTS WATER TECHNOLOGIES INC C	COM	942749102	1,858,429	10,115	SH		SOLE		9,286	0	829
WEC ENERGY GROUP INC COM	COM	92939U106	37,943	430	SH		SOLE		430	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	1,203,746	31,736	SH		SOLE		31,736	0	0
WHEATON PRECIOUS METALS CORP C	COM	962879102	439,375	10,166	SH		SOLE		10,166	0	0
WILLDAN GROUP INC COM	COM	96924N100	2,786,994	145,459	SH		SOLE		72,577	0	72,882
WILLIAMS COS INC COM	COM	969457100	22,188	680	SH		SOLE		680	0	0
WISDOMTREE INC COM	COM	97717P104	1,376,143	200,604	SH		SOLE		200,604	0	0
WOLFSPEED INC COM	COM	977852102	2,463,471	44,315	SH		SOLE		40,702	0	3,613
WORKDAY INC CL A	COM	98138H101	1,235,844	5,471	SH		SOLE		5,471	0	0
WYNN RESORTS LTD COM	COM	983134107	907,929	8,597	SH		SOLE		8,597	0	0
XYLEM INC COM	COM	98419M100	5,870,732	52,129	SH		SOLE		49,977	0	2,152
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	1,224,350	8,409	SH		SOLE		8,409	0	0
ZUORA INC COM CL A	COM	98983V106	1,782,899	162,525	SH		SOLE		95,444	0	67,081
ZURN ELKAY WATER SOLNS CORP CO	COM	98983L108	3,622,459	134,714	SH		SOLE		123,658	0	11,056
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609W102	1,808,278	21,695	SH		SOLE		21,695	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,519,153	11,096	SH		SOLE		11,096	0	0
BP PLC SPONSORED ADR	ADR	055622104	8,044,477	227,953	SH		SOLE		215,453	0	12,500
ENDAVA PLC ADS	ADR	29260V105	3,160,692	61,029	SH		SOLE		46,155	0	14,874
EQUINOR ASA SPONSORED ADR	ADR	29446M102	353,003	12,085	SH		SOLE		12,085	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	2,407	20	SH		SOLE		20	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	388,806	3,853	SH		SOLE		3,853	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	92,696	1,452	SH		SOLE		1,452	0	0
SANOFI SPONSORED ADR	ADR	80105N105	10,780	200	SH		SOLE		200	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	16,106	771	SH		SOLE		699	0	72
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	103,131	425	SH		SOLE		425	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	672,012	1,516	SH		SOLE		1,412	0	104
VANECK ETF TRUST GOLD MINERS E	ETF	92189F106	1,382,651	45,920	SH		SOLE		45,920	0	0
VANECK ETF TRUST JUNIOR GOLD M	ETF	92189F791	1,377,474	38,628	SH		SOLE		38,628	0	0