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
ABBOTT LABS	COM	002824100	170,101	1,637	SH		SOLE		1,637	0	0
ACI WORLDWIDE INC	COM	004498101	109,743	2,772	SH		SOLE		2,772	0	0
ACM RESH INC	COM	00108J109	305,084	13,230	SH		SOLE		13,230	0	0
ACUITY BRANDS INC	COM	00508Y102	131,102	543	SH		SOLE		543	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	2,258,247	623,825	SH		SOLE		291,802	0	332,023
AGNICO EAGLE MINES LTD	COM	008474108	3,201,162	48,947	SH		SOLE		48,446	0	501
AIR PRODS & CHEMS INC	COM	009158106	1,121,743	4,347	SH		SOLE		4,347	0	0
ALBEMARLE CORP	COM	012653101	1,529,848	16,016	SH		SOLE		14,883	0	1,133
ALPHA PRO TECH LTD	COM	020772109	213,510	38,820	SH		SOLE		38,820	0	0
ALPHABET INC	COM	02079K107	58,694	320	SH		SOLE		320	0	0
ALPHATEC HLDGS INC	COM	02081G201	3,267,203	312,651	SH		SOLE		142,414	0	170,237
ALTA EQUIPMENT GROUP INC	COM	02128L106	1,553,135	193,176	SH		SOLE		87,509	0	105,667
ALTAIR ENGR INC	COM	021369103	73,168	746	SH		SOLE		746	0	0
AMAZON COM INC	COM	023135106	6,872,163	35,561	SH		SOLE		34,721	0	840
AMBARELLA INC	COM	G037AX101	4,705,465	87,219	SH		SOLE		62,138	0	25,081
AMERICAN EXPRESS CO	COM	025816109	960,469	4,148	SH		SOLE		4,148	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	13,510,672	577,626	SH		SOLE		417,662	0	159,964
AMERICAN WTR WKS CO INC NEW	COM	030420103	39,652	307	SH		SOLE		307	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,658,560	268,000	SH		SOLE		114,758	0	153,242
AMPHENOL CORP NEW	COM	032095101	19,672	292	SH		SOLE		292	0	0
APPLE INC	COM	037833100	11,604,951	55,099	SH		SOLE		54,137	0	962
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	234,740	1,210	SH		SOLE		1,210	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1,833,478	705,184	SH		SOLE		322,170	0	383,014
ARCHER DANIELS MIDLAND CO	COM	039483102	15,838	262	SH		SOLE		262	0	0
ARCOSA INC	COM	039653100	65,810	789	SH		SOLE		789	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,521,117	163,561	SH		SOLE		71,077	0	92,484
ARGAN INC	COM	04010E109	4,154,830	56,791	SH		SOLE		26,256	0	30,535
ARLO TECHNOLOGIES INC	COM	04206A101	2,794,263	214,284	SH		SOLE		94,055	0	120,229
ARRAY TECHNOLOGIES INC	COM	04271T100	1,454,581	141,772	SH		SOLE		133,280	0	8,492
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	2,657,789	102,262	SH		SOLE		100,085	0	2,177
ASGN INC	COM	00191U102	255,693	2,900	SH		SOLE		2,900	0	0
ASPEN AEROGELS INC	COM	04523Y105	7,038,517	295,116	SH		SOLE		161,998	0	133,118
AUDIOCODES LTD	COM	M15342104	2,088,487	201,203	SH		SOLE		91,778	0	109,425
AUTOMATIC DATA PROCESSING INC	COM	053015103	169,947	712	SH		SOLE		712	0	0
AVEPOINT INC	COM	053604104	6,293,743	604,006	SH		SOLE		418,261	0	185,745
AVIENT CORPORATION	COM	05368V106	1,157,696	26,522	SH		SOLE		26,461	0	61
AWARE INC MASS	COM	05453N100	95,984	48,723	SH		SOLE		48,723	0	0
AXALTA COATING SYS LTD	COM	G0750C108	91,302	2,672	SH		SOLE		2,672	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	529,658	3,725	SH		SOLE		3,725	0	0
AXT INC	COM	00246W103	1,462,178	432,597	SH		SOLE		197,184	0	235,413
BADGER METER INC	COM	056525108	3,087,260	16,567	SH		SOLE		14,820	0	1,747
BANCORP INC DEL	COM	05969A105	3,027,068	80,166	SH		SOLE		36,578	0	43,588
BARRICK GOLD CORP	COM	067901108	585,168	35,082	SH		SOLE		33,973	0	1,109
BERKSHIRE HATHAWAY INC DEL	COM	084670702	30,917	76	SH		SOLE		76	0	0
BGC GROUP INC	COM	088929104	2,591,293	312,204	SH		SOLE		136,621	0	175,583
BIODESIX INC	COM	09075X108	1,481,984	968,617	SH		SOLE		468,285	0	500,332
BM TECHNOLOGIES INC	COM	05591L107	95,445	42,420	SH		SOLE		42,420	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,514	1,120	SH		SOLE		1,120	0	0
BROADWIND INC	COM	11161T207	222,423	67,812	SH		SOLE		67,812	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,154,628	15,567	SH		SOLE		6,805	0	8,762
BWX TECHNOLOGIES INC	COM	05605H100	2,426,490	25,542	SH		SOLE		25,010	0	532
CAESARSTONE LTD	COM	M20598104	1,946,875	389,375	SH		SOLE		173,356	0	216,019
CAMTEK LTD	COM	M20791105	534,149	4,265	SH		SOLE		4,265	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	5,996,876	207,864	SH		SOLE		95,363	0	112,501
CERAGON NETWORKS LTD	COM	M22013102	3,119,410	1,247,764	SH		SOLE		568,214	0	679,550
CHENIERE ENERGY INC	COM	16411R208	1,962,117	11,223	SH		SOLE		10,959	0	264
CINCINNATI FINL CORP	COM	172062101	64,837	549	SH		SOLE		549	0	0
CLEAN HARBORS INC	COM	184496107	105,612	467	SH		SOLE		467	0	0
CLEARPOINT NEURO INC	COM	18507C103	2,493,339	462,586	SH		SOLE		210,857	0	251,729
CLEARWATER ANALYTICS HLDGS INC	COM	185123106	52,023	2,809	SH		SOLE		2,809	0	0
COCA COLA CO	COM	191216100	541,343	8,505	SH		SOLE		8,505	0	0
COGNEX CORP	COM	192422103	2,685,988	57,442	SH		SOLE		53,925	0	3,517
COGNYTE SOFTWARE LTD	COM	M25133105	2,966,994	388,350	SH		SOLE		178,417	0	209,933
COLGATE PALMOLIVE CO	COM	194162103	1,117,319	11,514	SH		SOLE		11,514	0	0
CONSTELLATION BRANDS INC	COM	21036P108	569,875	2,215	SH		SOLE		2,215	0	0
COSTCO WHSL CORP NEW	COM	22160K105	152,998	180	SH		SOLE		180	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	2,979,334	60,445	SH		SOLE		28,204	0	32,241
CREXENDO INC	COM	226552107	165,606	52,657	SH		SOLE		52,657	0	0
CULP INC	COM	230215105	68,302	15,246	SH		SOLE		15,246	0	0
DANA INC	COM	235825205	48,468	3,999	SH		SOLE		3,999	0	0
DATA I O CORP	COM	237690102	78,340	28,384	SH		SOLE		28,384	0	0
DELCATH SYS INC	COM	24661P807	2,811,508	335,903	SH		SOLE		153,110	0	182,793
DEXCOM INC	COM	252131107	86,849	766	SH		SOLE		766	0	0
DISNEY WALT CO	COM	254687106	3,321,747	33,455	SH		SOLE		33,065	0	390
DLH HLDGS CORP	COM	23335Q100	1,779,371	168,501	SH		SOLE		76,883	0	91,618
DOCEBO INC	COM	25609L105	2,308,876	59,769	SH		SOLE		25,685	0	34,084
DOLLAR TREE INC	COM	256746108	1,495,954	14,011	SH		SOLE		13,862	0	149
DOW INC	COM	260557103	108,381	2,043	SH		SOLE		2,043	0	0
DT MIDSTREAM INC	COM	23345M107	26,068	367	SH		SOLE		367	0	0
DTE ENERGY CO	COM	233331107	81,592	735	SH		SOLE		735	0	0
DUKE ENERGY CORP NEW	COM	26441C204	213,289	2,128	SH		SOLE		2,128	0	0
DUPONT DE NEMOURS INC	COM	26614N102	57,550	715	SH		SOLE		715	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	4,707,515	419,191	SH		SOLE		316,997	0	102,194
EATON CORP PLC	COM	G29183103	31,982	102	SH		SOLE		71	0	31
ECOLAB INC	COM	278865100	19,754	83	SH		SOLE		83	0	0
ENERGY RECOVERY INC	COM	29270J100	3,251,904	244,688	SH		SOLE		230,977	0	13,711
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	172,040	24,028	SH		SOLE		24,028	0	0
ENOVIX CORPORATION	COM	293594107	1,260,454	81,530	SH		SOLE		72,673	0	8,857
ENPHASE ENERGY INC	COM	29355A107	1,042,169	10,452	SH		SOLE		9,303	0	1,149
ENTERPRISE PRODS PARTNERS L P	COM	293792107	36,689	1,266	SH		SOLE		1,266	0	0
ENVIRI CORP	COM	415864107	3,346,835	387,814	SH		SOLE		178,227	0	209,587
ETON PHARMACEUTICALS INC	COM	29772L108	89,659	27,252	SH		SOLE		27,252	0	0
EURONET WORLDWIDE INC	COM	298736109	55,994	541	SH		SOLE		541	0	0
EVERCORE INC	COM	29977A105	2,578,904	12,373	SH		SOLE		5,338	0	7,035
EVERQUOTE INC	COM	30041R108	3,881,525	186,075	SH		SOLE		125,589	0	60,486
EVOLUS INC	COM	30052C107	3,194,696	294,442	SH		SOLE		136,175	0	158,267
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,721,085	118,721	SH		SOLE		51,403	0	67,318
EXXON MOBIL CORP	COM	30231G102	3,674,515	31,919	SH		SOLE		30,692	0	1,227
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	370,081	42,538	SH		SOLE		25,708	0	16,830
FEDEX CORP	COM	31428X106	13,493	45	SH		SOLE		45	0	0
FIRST SOLAR INC	COM	336433107	20,066	89	SH		SOLE		89	0	0
FIVE BELOW INC	COM	33829M101	35,633	327	SH		SOLE		327	0	0
FLOWSERVE CORP	COM	34354P105	69,120	1,437	SH		SOLE		1,437	0	0
FRANCO NEV CORP	COM	351858105	442,672	3,735	SH		SOLE		3,735	0	0
FREEPORT-MCMORAN INC	COM	35671D857	56,619	1,165	SH		SOLE		1,165	0	0
FRONTDOOR INC	COM	35905A109	2,285,387	67,635	SH		SOLE		29,432	0	38,203
FUEL TECH INC	COM	359523107	148,639	138,915	SH		SOLE		138,915	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,033,610	3,986	SH		SOLE		3,986	0	0
GATES INDL CORP PLC	COM	G39108108	75,698	4,788	SH		SOLE		4,788	0	0
GE AEROSPACE	COM	369604301	172,006	1,082	SH		SOLE		857	0	225
GE VERNOVA INC	COM	36828A101	2,021,588	11,787	SH		SOLE		10,463	0	1,324
GENASYS INC	COM	36872P103	134,108	63,408	SH		SOLE		63,408	0	0
GENERAC HLDGS INC	COM	368736104	4,782,926	36,174	SH		SOLE		34,561	0	1,613
GENPACT LIMITED	COM	G3922B107	63,672	1,978	SH		SOLE		1,978	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	195,351	21,754	SH		SOLE		21,754	0	0
GLAUKOS CORP	COM	377322102	173,501	1,466	SH		SOLE		1,466	0	0
GLOBUS MED INC	COM	379577208	4,787,177	69,896	SH		SOLE		68,958	0	938
GOLDMAN SACHS GROUP INC	COM	38141G104	4,630,938	10,238	SH		SOLE		9,954	0	284
GOODRX HLDGS INC	COM	38246G108	2,377,206	304,770	SH		SOLE		139,217	0	165,553
GRAHAM CORP	COM	384556106	5,340,065	189,633	SH		SOLE		90,674	0	98,959
GRAND CANYON ED INC	COM	38526M106	321,793	2,300	SH		SOLE		2,300	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	3,043,166	346,602	SH		SOLE		161,880	0	184,722
GRIFFON CORP	COM	398433102	3,366,124	52,711	SH		SOLE		23,008	0	29,703
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,515,854	47,254	SH		SOLE		46,269	0	985
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,697,057	57,333	SH		SOLE		51,076	0	6,257
HAEMONETICS CORP MASS	COM	405024100	57,663	697	SH		SOLE		697	0	0
HCI GROUP INC	COM	40416E103	8,351,432	90,609	SH		SOLE		67,799	0	22,810
HELIOS TECHNOLOGIES INC	COM	42328H109	2,439,070	51,080	SH		SOLE		23,283	0	27,797
HELMERICH & PAYNE INC	COM	423452101	26,491	733	SH		SOLE		733	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,735,443	245,119	SH		SOLE		111,765	0	133,354
HERON THERAPEUTICS INC	COM	427746102	2,435,976	695,993	SH		SOLE		317,245	0	378,748
HUBBELL INC	COM	443510607	2,360,270	6,458	SH		SOLE		5,774	0	684
HUDSON GLOBAL INC	COM	443787205	128,113	7,713	SH		SOLE		7,713	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	269,167	30,622	SH		SOLE		30,622	0	0
IAC INC	COM	44891N208	54,815	1,170	SH		SOLE		1,170	0	0
IDENTIV INC	COM	45170X205	1,978,194	460,045	SH		SOLE		208,048	0	251,997
IDEX CORP	COM	45167R104	16,901	84	SH		SOLE		84	0	0
IMPINJ INC	COM	453204109	18,029	115	SH		SOLE		115	0	0
INNOVID CORP	COM	457679108	1,274,722	689,039	SH		SOLE		314,116	0	374,923
INSMED INC	COM	457669307	6,913,328	103,184	SH		SOLE		44,816	0	58,368
INTERFACE INC	COM	458665304	2,400,239	163,504	SH		SOLE		75,686	0	87,818
INTEST CORP	COM	461147100	251,298	25,435	SH		SOLE		25,435	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,153,874	31,448	SH		SOLE		30,770	0	678
INTUIT	COM	461202103	3,313,653	5,042	SH		SOLE		4,882	0	160
ITRON INC	COM	465741106	85,699	866	SH		SOLE		866	0	0
JOHNSON & JOHNSON	COM	478160104	46,625	319	SH		SOLE		319	0	0
JPMORGAN CHASE & CO.	COM	46625H100	791,241	3,912	SH		SOLE		3,912	0	0
KINIKSA PHARMACEUTICALS INTL P	COM	G52694109	3,730,247	199,799	SH		SOLE		92,497	0	107,302
KINROSS GOLD CORP	COM	496902404	22,140	2,661	SH		SOLE		2,661	0	0
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	8,156,436	407,618	SH		SOLE		256,455	0	151,163
LAIRD SUPERFOOD INC	COM	50736T102	125,034	22,248	SH		SOLE		22,248	0	0
LANTRONIX INC	COM	516548203	1,657,701	466,958	SH		SOLE		213,330	0	253,628
LEGALZOOM COM INC	COM	52466B103	1,917,644	228,563	SH		SOLE		99,141	0	129,422
LENSAR INC	COM	52634L108	151,677	33,706	SH		SOLE		33,706	0	0
LEONARDO DRS INC	COM	52661A108	9,540,638	373,996	SH		SOLE		173,944	0	200,052
LIFETIME BRANDS INC	COM	53222Q103	2,005,954	233,522	SH		SOLE		107,201	0	126,321
LIGAND PHARMACEUTICALS INC	COM	53220K504	5,963,923	70,780	SH		SOLE		52,789	0	17,991
LIGHTPATH TECHNOLOGIES INC	COM	532257805	73,580	58,397	SH		SOLE		58,397	0	0
LINCOLN EDL SVCS CORP	COM	533535100	5,245,073	442,249	SH		SOLE		213,517	0	228,732
LIVERAMP HLDGS INC	COM	53815P108	1,431,439	46,265	SH		SOLE		19,894	0	26,371
LSI INDS INC OHIO	COM	50216C108	4,417,488	305,286	SH		SOLE		139,766	0	165,520
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2,392	25	SH		SOLE		25	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	601,938	5,400	SH		SOLE		5,400	0	0
MANITEX INTL INC	COM	563420108	1,571,910	354,833	SH		SOLE		161,636	0	193,197
MARQETA INC	COM	57142B104	43,391	7,918	SH		SOLE		7,918	0	0
MARSH & MCLENNAN COS INC	COM	571748102	902,303	4,282	SH		SOLE		4,282	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,345,831	2,484	SH		SOLE		2,484	0	0
MASTERCARD INCORPORATED	COM	57636Q104	22,058	50	SH		SOLE		50	0	0
MATADOR RES CO	COM	576485205	2,630,267	44,132	SH		SOLE		23,362	0	20,770
MATRIX SVC CO	COM	576853105	2,357,591	237,421	SH		SOLE		107,933	0	129,488
MATSON INC	COM	57686G105	137,780	1,052	SH		SOLE		1,052	0	0
MEDIWOUND LTD	COM	M68830112	2,216,163	142,794	SH		SOLE		67,016	0	75,778
MERCK & CO INC	COM	58933Y105	140,142	1,132	SH		SOLE		1,028	0	104
MICRON TECHNOLOGY INC	COM	595112103	37,355	284	SH		SOLE		284	0	0
MICROSOFT CORP	COM	594918104	10,246,776	22,926	SH		SOLE		22,400	0	526
MIRION TECHNOLOGIES INC	COM	60471A101	3,764,349	350,498	SH		SOLE		151,109	0	199,389
MOBILEYE GLOBAL INC	COM	60741F104	1,260,314	44,875	SH		SOLE		39,933	0	4,942
MONDELEZ INTL INC	COM	609207105	1,767	27	SH		SOLE		27	0	0
MONOLITHIC PWR SYS INC	COM	609839105	246,504	300	SH		SOLE		300	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	4,471,462	100,347	SH		SOLE		46,966	0	53,381
MORGAN STANLEY	COM	617446448	35,280	363	SH		SOLE		363	0	0
MP MATERIALS CORP	COM	553368101	1,201,928	94,417	SH		SOLE		85,449	0	8,968
MRC GLOBAL INC	COM	55345K103	3,861,794	299,132	SH		SOLE		138,575	0	160,557
MUELLER WTR PRODS INC	COM	624758108	1,338,606	74,699	SH		SOLE		66,474	0	8,225
MYOMO INC	COM	62857J201	2,058,849	641,386	SH		SOLE		305,368	0	336,018
MYRIAD GENETICS INC	COM	62855J104	5,873,531	240,128	SH		SOLE		162,236	0	77,892
NERDWALLET INC	COM	64082B102	1,615,578	110,656	SH		SOLE		48,111	0	62,545
NEURONETICS INC	COM	64131A105	148,802	82,668	SH		SOLE		32,679	0	49,989
NEWMONT CORP	COM	651639106	202,207	4,829	SH		SOLE		4,829	0	0
NEXTERA ENERGY INC	COM	65339F101	8,637,333	121,979	SH		SOLE		115,021	0	6,958
NEXTERA ENERGY PARTNERS LP	COM	65341B106	28,635	1,036	SH		SOLE		1,036	0	0
NORTHERN TECHNOLOGIES INTL COR	COM	665809109	188,287	11,370	SH		SOLE		11,370	0	0
NOVA LTD	COM	M7516K103	1,130,904	4,822	SH		SOLE		4,822	0	0
NOVANTA INC	COM	67000B104	3,800,300	23,299	SH		SOLE		10,528	0	12,771
NOVOCURE LTD	COM	G6674U108	2,766,255	161,486	SH		SOLE		70,077	0	91,409
NUTANIX INC	COM	67059N108	93,063	1,637	SH		SOLE		1,637	0	0
NV5 GLOBAL INC	COM	62945V109	130,158	1,400	SH		SOLE		1,400	0	0
NVENT ELECTRIC PLC	COM	G6700G107	154,829	2,021	SH		SOLE		2,021	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3,026,762	442,509	SH		SOLE		206,026	0	236,483
ONE STOP SYS INC	COM	68247W109	159,585	66,218	SH		SOLE		66,218	0	0
ONESPAN INC	COM	68287N100	3,273,561	255,348	SH		SOLE		115,475	0	139,873
OPTEX SYS HLDGS INC	COM	68384X209	103,289	14,306	SH		SOLE		14,306	0	0
OPTIMIZERX CORP	COM	68401U204	1,693,530	169,353	SH		SOLE		79,156	0	90,197
ORACLE CORP	COM	68389X105	141,200	1,000	SH		SOLE		1,000	0	0
ORGANON & CO	COM	68622V106	1,987	96	SH		SOLE		96	0	0
ORION GROUP HLDGS INC	COM	68628V308	2,481,844	260,972	SH		SOLE		127,747	0	133,225
OUSTER INC	COM	68989M202	1,620,072	164,809	SH		SOLE		75,255	0	89,554
PATRICK INDS INC	COM	703343103	5,459,328	50,293	SH		SOLE		27,187	0	23,106
PAYCHEX INC	COM	704326107	2,412,815	20,351	SH		SOLE		19,742	0	609
PAYMENTUS HOLDINGS INC	COM	70439P108	3,984,205	209,695	SH		SOLE		91,127	0	118,568
PEPSICO INC	COM	713448108	974,901	5,911	SH		SOLE		5,911	0	0
PERFORMANT FINL CORP	COM	71377E105	1,919,693	661,963	SH		SOLE		305,186	0	356,777
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	2,219,787	219,130	SH		SOLE		99,519	0	119,611
PETIQ INC	COM	71639T106	3,267,285	148,109	SH		SOLE		69,044	0	79,065
PHILIP MORRIS INTL INC	COM	718172109	40,735	402	SH		SOLE		402	0	0
PHREESIA INC	COM	71944F106	1,726,592	81,443	SH		SOLE		34,738	0	46,705
PIXELWORKS INC	COM	72581M305	66,279	67,412	SH		SOLE		67,412	0	0
PPL CORP	COM	69351T106	34,231	1,238	SH		SOLE		1,238	0	0
PRIMORIS SVCS CORP	COM	74164F103	7,703,764	154,415	SH		SOLE		146,504	0	7,911
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,933,873	80,764	SH		SOLE		34,992	0	45,772
PROCTER AND GAMBLE CO	COM	742718109	1,558,329	9,449	SH		SOLE		9,449	0	0
PROFIRE ENERGY INC	COM	74316X101	159,972	112,656	SH		SOLE		112,656	0	0
Q2 HLDGS INC	COM	74736L109	143,525	2,379	SH		SOLE		2,379	0	0
QUANTA SVCS INC	COM	74762E102	553,916	2,180	SH		SOLE		1,773	0	407
QUICKLOGIC CORP	COM	74837P405	1,317,088	126,765	SH		SOLE		56,347	0	70,418
RANGE RES CORP	COM	75281A109	87,714	2,616	SH		SOLE		2,616	0	0
RED VIOLET INC	COM	75704L104	1,731,772	68,180	SH		SOLE		31,084	0	37,096
REGAL REXNORD CORPORATION	COM	758750103	13,522	100	SH		SOLE		100	0	0
RESEARCH SOLUTIONS INC	COM	761025105	1,707,024	669,421	SH		SOLE		318,433	0	350,988
REVOLVE GROUP INC	COM	76156B107	2,090,335	131,385	SH		SOLE		76,464	0	54,921
RICHARDSON ELECTRS LTD	COM	763165107	215,946	18,162	SH		SOLE		18,162	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	639,020	47,617	SH		SOLE		42,485	0	5,132
ROCKWELL AUTOMATION INC	COM	773903109	19,270	70	SH		SOLE		70	0	0
ROYAL GOLD INC	COM	780287108	26,284	210	SH		SOLE		192	0	18
RTX CORPORATION	COM	75513E101	78,103	778	SH		SOLE		778	0	0
SALESFORCE INC	COM	79466L302	6,100,983	23,730	SH		SOLE		23,199	0	531
SANDOZ GROUP AG	COM	799926100	7,349	203	SH		SOLE		203	0	0
SCHLUMBERGER LTD	COM	806857108	24,251	514	SH		SOLE		514	0	0
SELECT MED HLDGS CORP	COM	81619Q105	5,022,240	143,247	SH		SOLE		141,635	0	1,612
SEMPRA	COM	816851109	29,663	390	SH		SOLE		390	0	0
SIMILARWEB LTD	COM	M84137104	2,366,307	304,544	SH		SOLE		136,887	0	167,657
SITIME CORP	COM	82982T106	105,723	850	SH		SOLE		850	0	0
SNAP ON INC	COM	833034101	560,943	2,146	SH		SOLE		1,834	0	312
SOPHIA GENETICS SA	COM	H82027105	1,398,448	305,338	SH		SOLE		138,231	0	167,107
SOUTHERN CO	COM	842587107	186,168	2,400	SH		SOLE		2,400	0	0
STEREOTAXIS INC	COM	85916J409	2,559,670	1,406,412	SH		SOLE		627,474	0	778,938
STERICYCLE INC	COM	858912108	80,219	1,380	SH		SOLE		1,380	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	6,729,641	56,867	SH		SOLE		36,183	0	20,684
STRATASYS LTD	COM	M85548101	1,555,531	185,403	SH		SOLE		78,645	0	106,758
SUNOPTA INC	COM	8676EP108	4,587,257	849,492	SH		SOLE		556,284	0	293,208
SUPERIOR INDS INTL INC	COM	868168105	2,951,315	908,097	SH		SOLE		414,456	0	493,641
SWEETGREEN INC	COM	87043Q108	3,385,717	112,333	SH		SOLE		48,778	0	63,555
SYMBOTIC INC	COM	87151X101	650,601	18,504	SH		SOLE		16,535	0	1,969
TALKSPACE INC	COM	87427V103	3,559,758	1,547,721	SH		SOLE		704,512	0	843,209
TENET HEALTHCARE CORP	COM	88033G407	7,025,846	52,814	SH		SOLE		51,634	0	1,180
TERADYNE INC	COM	880770102	21,502	145	SH		SOLE		145	0	0
TESLA INC	COM	88160R101	132,580	670	SH		SOLE		670	0	0
TETRA TECH INC NEW	COM	88162G103	1,848,499	9,040	SH		SOLE		8,045	0	995
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,018,791	872,483	SH		SOLE		393,382	0	479,101
TOWER SEMICONDUCTOR LTD	COM	M87915274	6,565,871	167,028	SH		SOLE		129,966	0	37,062
TRANE TECHNOLOGIES PLC	COM	G8994E103	287,485	874	SH		SOLE		81	0	793
TRANSACT TECHNOLOGIES INC	COM	892918103	82,337	21,840	SH		SOLE		21,840	0	0
TRANSCAT INC	COM	893529107	5,178,913	43,273	SH		SOLE		19,680	0	23,593
TRIMBLE INC	COM	896239100	1,618,381	28,941	SH		SOLE		25,832	0	3,109
TRIPADVISOR INC	COM	896945201	37,063	2,081	SH		SOLE		2,081	0	0
TURTLE BEACH CORP	COM	900450206	3,310,805	230,879	SH		SOLE		105,878	0	125,001
ULTA BEAUTY INC	COM	90384S303	379,696	984	SH		SOLE		984	0	0
UNION PAC CORP	COM	907818108	7,919	35	SH		SOLE		35	0	0
UNITED PARCEL SERVICE INC	COM	911312106	55,287	404	SH		SOLE		404	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,298,119	122,501	SH		SOLE		55,934	0	66,567
UNIVERSAL STAINLESS & ALLOY PR	COM	913837100	250,719	9,157	SH		SOLE		9,157	0	0
UPWORK INC	COM	91688F104	1,678,645	156,153	SH		SOLE		68,124	0	88,029
VALERO ENERGY CORP	COM	91913Y100	1,044,335	6,662	SH		SOLE		6,662	0	0
VALMONT INDS INC	COM	920253101	2,633,073	9,594	SH		SOLE		8,586	0	1,008
VERIZON COMMUNICATIONS INC	COM	92343V104	557,606	13,521	SH		SOLE		13,521	0	0
VERTEX INC	COM	92538J106	78,913	2,189	SH		SOLE		2,189	0	0
VIRTRA INC	COM	92827K301	111,597	14,512	SH		SOLE		14,512	0	0
VISA INC	COM	92826C839	30,709	117	SH		SOLE		117	0	0
WABTEC	COM	929740108	169,746	1,074	SH		SOLE		1,074	0	0
WASTE MGMT INC DEL	COM	94106L109	121,817	571	SH		SOLE		571	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	917	5	SH		SOLE		5	0	0
WEC ENERGY GROUP INC	COM	92939U106	33,738	430	SH		SOLE		430	0	0
WEX INC	COM	96208T104	57,925	327	SH		SOLE		327	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	431,155	8,225	SH		SOLE		8,225	0	0
WIDEPOINT CORP	COM	967590209	132,278	31,570	SH		SOLE		31,570	0	0
WILLDAN GROUP INC	COM	96924N100	4,478,184	155,223	SH		SOLE		71,202	0	84,021
WILLIAMS COS INC	COM	969457100	28,900	680	SH		SOLE		680	0	0
XYLEM INC	COM	98419M100	6,677,754	49,235	SH		SOLE		47,390	0	1,845
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	5,391,175	305,449	SH		SOLE		132,275	0	173,174
ZSCALER INC	COM	98980G102	3,945,084	20,527	SH		SOLE		20,076	0	451
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,271,080	43,234	SH		SOLE		38,473	0	4,761
BP PLC	ADR	055622104	5,668,582	157,024	SH		SOLE		155,276	0	1,748
BRAINSWAY LTD	ADR	10501L106	2,105,483	346,867	SH		SOLE		164,384	0	182,483
EQUINOR ASA	ADR	29446M102	335,380	11,743	SH		SOLE		11,743	0	0
NOVARTIS AG	ADR	66987V109	385,918	3,625	SH		SOLE		3,625	0	0
RIO TINTO PLC	ADR	767204100	95,730	1,452	SH		SOLE		1,452	0	0
SANOFI	ADR	80105N105	9,704	200	SH		SOLE		200	0	0
ISHARES SILVER TR	ETF	46428Q109	20,485	771	SH		SOLE		699	0	72
ISHARES TR	ETF	464287648	248,878	948	SH		SOLE		948	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	44,082	81	SH		SOLE		0	0	81
VANECK ETF TRUST	ETF	92189F791	6,571	156	SH		SOLE		156	0	0
VANGUARD INDEX FDS	ETF	922908769	322,617	1,206	SH		SOLE		1,206	0	0