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	185,161	1,637	SH		SOLE		1,637	0	0
ACI WORLDWIDE INC	COM	004498101	59,904	1,154	SH		SOLE		1,154	0	0
ACM RESH INC	COM	00108J109	199,773	13,230	SH		SOLE		13,230	0	0
ACUITY BRANDS INC	COM	00508Y102	38,269	131	SH		SOLE		131	0	0
ACV AUCTIONS INC	COM	00091G104	2,701,404	125,065	SH		SOLE		59,593	0	65,472
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	3,751,899	625,838	SH		SOLE		318,061	0	307,777
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,466,270	12,684	SH		SOLE		12,312	0	372
AGNICO EAGLE MINES LTD	COM	008474108	3,553,974	45,441	SH		SOLE		44,940	0	501
AIR PRODS & CHEMS INC	COM	009158106	1,194,675	4,119	SH		SOLE		4,119	0	0
AIRGAIN INC	COM	00938A104	145,450	20,602	SH		SOLE		20,602	0	0
ALBEMARLE CORP	COM	012653101	1,362,302	15,826	SH		SOLE		15,539	0	287
ALKAMI TECHNOLOGY INC	COM	01644J108	33,526	914	SH		SOLE		914	0	0
ALPHA PRO TECH LTD	COM	020772109	184,055	34,793	SH		SOLE		34,793	0	0
ALPHABET INC	COM	02079K107	60,941	320	SH		SOLE		320	0	0
ALTAIR ENGR INC	COM	021369103	34,042	312	SH		SOLE		312	0	0
AMAZON COM INC	COM	023135106	7,347,371	33,490	SH		SOLE		32,650	0	840
AMBARELLA INC	COM	G037AX101	6,584,570	90,522	SH		SOLE		64,183	0	26,339
AMERICAN EXPRESS CO	COM	025816109	1,211,497	4,082	SH		SOLE		4,082	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	10,587,846	429,876	SH		SOLE		333,193	0	96,683
AMERICAN WTR WKS CO INC NEW	COM	030420103	36,227	291	SH		SOLE		291	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,178,036	231,214	SH		SOLE		110,145	0	121,069
AMPHENOL CORP NEW	COM	032095101	11,668	168	SH		SOLE		168	0	0
APPLE INC	COM	037833100	10,427,489	41,640	SH		SOLE		40,737	0	903
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	120,932	505	SH		SOLE		505	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	2,218,984	623,310	SH		SOLE		314,238	0	309,072
ARCHER DANIELS MIDLAND CO	COM	039483102	13,236	262	SH		SOLE		262	0	0
ARCOSA INC	COM	039653100	32,021	331	SH		SOLE		331	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,989,524	142,823	SH		SOLE		68,085	0	74,738
ARGAN INC	COM	04010E109	5,000,590	36,490	SH		SOLE		18,323	0	18,167
ARLO TECHNOLOGIES INC	COM	04206A101	2,120,483	189,498	SH		SOLE		90,253	0	99,245
ARTERIS INC	COM	04302A104	2,916,796	286,241	SH		SOLE		143,714	0	142,527
ASCENT INDUSTRIES CO	COM	871565107	136,195	12,182	SH		SOLE		12,182	0	0
ASGN INC	COM	00191U102	241,686	2,900	SH		SOLE		2,900	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,949,127	248,243	SH		SOLE		177,257	0	70,986
ATERIAN INC	COM	02156U200	68,124	28,385	SH		SOLE		28,385	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	208,424	712	SH		SOLE		712	0	0
AVEPOINT INC	COM	053604104	9,010,250	545,745	SH		SOLE		396,305	0	149,440
AVIENT CORPORATION	COM	05368V106	872,453	21,352	SH		SOLE		21,291	0	61
AVITA MEDICAL INC	COM	05380C102	3,342,989	261,171	SH		SOLE		130,957	0	130,214
AWARE INC MASS	COM	05453N100	75,972	38,960	SH		SOLE		38,960	0	0
AXALTA COATING SYS LTD	COM	G0750C108	38,429	1,123	SH		SOLE		1,123	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	260,266	3,725	SH		SOLE		3,725	0	0
BADGER METER INC	COM	056525108	3,367,829	15,877	SH		SOLE		15,435	0	442
BARRICK GOLD CORP	COM	067901108	438,139	28,267	SH		SOLE		28,129	0	138
BERKSHIRE HATHAWAY INC DEL	COM	084670702	34,449	76	SH		SOLE		76	0	0
BGC GROUP INC	COM	088929104	3,003,689	331,533	SH		SOLE		158,037	0	173,496
BLEND LABS INC	COM	09352U108	1,765,051	419,252	SH		SOLE		212,593	0	206,659
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,989,094	45,736	SH		SOLE		44,620	0	1,116
BM TECHNOLOGIES INC	COM	05591L107	185,937	38,024	SH		SOLE		38,024	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	63,347	1,120	SH		SOLE		1,120	0	0
BROADWIND INC	COM	11161T207	114,270	60,782	SH		SOLE		60,782	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,934,558	13,535	SH		SOLE		6,462	0	7,073
BWX TECHNOLOGIES INC	COM	05605H100	2,619,002	23,512	SH		SOLE		22,980	0	532
CAESARSTONE LTD	COM	M20598104	1,415,756	333,119	SH		SOLE		166,817	0	166,302
CAMTEK LTD	COM	M20791105	344,484	4,265	SH		SOLE		4,265	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	4,687,041	155,046	SH		SOLE		77,869	0	77,177
CERAGON NETWORKS LTD	COM	M22013102	5,149,137	1,102,599	SH		SOLE		554,559	0	548,040
CHART INDS INC	COM	16115Q308	1,876,721	9,834	SH		SOLE		9,555	0	279
CHENIERE ENERGY INC	COM	16411R208	2,009,464	9,352	SH		SOLE		9,088	0	264
CINCINNATI FINL CORP	COM	172062101	78,891	549	SH		SOLE		549	0	0
CLEAN HARBORS INC	COM	184496107	44,417	193	SH		SOLE		193	0	0
CLEARPOINT NEURO INC	COM	18507C103	6,287,682	408,822	SH		SOLE		205,844	0	202,978
CLEARWATER ANALYTICS HLDGS INC	COM	185123106	32,088	1,166	SH		SOLE		1,166	0	0
COCA COLA CO	COM	191216100	523,420	8,407	SH		SOLE		8,407	0	0
CODA OCTOPUS GROUP INC	COM	19188U206	114,341	14,603	SH		SOLE		14,603	0	0
COGNEX CORP	COM	192422103	1,856,508	51,771	SH		SOLE		50,889	0	882
COGNYTE SOFTWARE LTD	COM	M25133105	2,988,748	345,520	SH		SOLE		174,098	0	171,422
COLGATE PALMOLIVE CO	COM	194162103	1,033,829	11,372	SH		SOLE		11,372	0	0
CONCENTRA GROUP HOLDINGS PAREN	COM	20603L102	2,147,831	108,586	SH		SOLE		107,287	0	1,299
CONSTELLATION BRANDS INC	COM	21036P108	451,282	2,042	SH		SOLE		2,042	0	0
COSTCO WHSL CORP NEW	COM	22160K105	164,929	180	SH		SOLE		180	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	2,871,260	52,674	SH		SOLE		26,827	0	25,847
CREATIVE REALITIES INC	COM	22530J309	95,354	38,920	SH		SOLE		38,920	0	0
CREXENDO INC	COM	226552107	3,831,869	732,671	SH		SOLE		369,953	0	362,718
CULP INC	COM	230215105	80,278	13,676	SH		SOLE		13,676	0	0
DANA INC	COM	235825205	19,247	1,665	SH		SOLE		1,665	0	0
DATA I O CORP	COM	237690102	108,205	39,063	SH		SOLE		39,063	0	0
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	2,629,963	207,574	SH		SOLE		99,067	0	108,507
DEXCOM INC	COM	252131107	24,731	318	SH		SOLE		318	0	0
DISNEY WALT CO	COM	254687106	3,475,345	31,211	SH		SOLE		30,821	0	390
DOCEBO INC	COM	25609L105	3,163,403	70,659	SH		SOLE		33,741	0	36,918
DOLLAR TREE INC	COM	256746108	632,793	8,444	SH		SOLE		8,399	0	45
DOW INC	COM	260557103	81,986	2,043	SH		SOLE		2,043	0	0
DT MIDSTREAM INC	COM	23345M107	36,491	367	SH		SOLE		367	0	0
DTE ENERGY CO	COM	233331107	88,751	735	SH		SOLE		735	0	0
DUKE ENERGY CORP NEW	COM	26441C204	229,271	2,128	SH		SOLE		2,128	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	115,797	19,364	SH		SOLE		19,364	0	0
DUPONT DE NEMOURS INC	COM	26614N102	54,519	715	SH		SOLE		715	0	0
EATON CORP PLC	COM	G29183103	29,205	88	SH		SOLE		67	0	21
ECOLAB INC	COM	278865100	19,449	83	SH		SOLE		83	0	0
ELTEK LTD	COM	M40184208	98,578	8,913	SH		SOLE		8,913	0	0
ENERGY RECOVERY INC	COM	29270J100	3,224,166	219,331	SH		SOLE		214,723	0	4,608
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	225,040	17,832	SH		SOLE		17,832	0	0
ENOVIX CORPORATION	COM	293594107	872,850	80,299	SH		SOLE		78,057	0	2,242
ENTERPRISE PRODS PARTNERS L P	COM	293792107	39,702	1,266	SH		SOLE		1,266	0	0
ENVIRI CORP	COM	415864107	2,663,238	345,875	SH		SOLE		173,965	0	171,910
ETON PHARMACEUTICALS INC	COM	29772L108	325,567	24,442	SH		SOLE		24,442	0	0
EURONET WORLDWIDE INC	COM	298736109	23,139	225	SH		SOLE		225	0	0
EVERCORE INC	COM	29977A105	2,971,754	10,721	SH		SOLE		5,112	0	5,609
EVERQUOTE INC	COM	30041R108	3,614,552	180,818	SH		SOLE		127,300	0	53,518
EVERUS CONSTR GROUP	COM	300426103	1,495,878	22,751	SH		SOLE		10,839	0	11,912
EVOLUS INC	COM	30052C107	2,014,833	182,503	SH		SOLE		92,646	0	89,857
EXELIXIS INC	COM	30161Q104	40,293	1,210	SH		SOLE		1,210	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,845,111	147,964	SH		SOLE		70,544	0	77,420
EXTREME NETWORKS	COM	30226D106	2,599,069	155,261	SH		SOLE		74,122	0	81,139
EXXON MOBIL CORP	COM	30231G102	3,040,789	28,268	SH		SOLE		27,279	0	989
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	934,357	125,417	SH		SOLE		62,993	0	62,424
FEDEX CORP	COM	31428X106	12,660	45	SH		SOLE		45	0	0
FIRST SOLAR INC	COM	336433107	1,255,181	7,122	SH		SOLE		6,914	0	208
FIVE BELOW INC	COM	33829M101	14,380	137	SH		SOLE		137	0	0
FLOWSERVE CORP	COM	34354P105	34,454	599	SH		SOLE		599	0	0
FORWARD AIR CORP	COM	349853101	2,487,346	77,127	SH		SOLE		36,770	0	40,357
FRANCO NEV CORP	COM	351858105	406,979	3,461	SH		SOLE		3,461	0	0
FREEPORT-MCMORAN INC	COM	35671D857	47,143	1,238	SH		SOLE		1,238	0	0
FRONTDOOR INC	COM	35905A109	3,235,043	59,174	SH		SOLE		28,206	0	30,968
FUEL TECH INC	COM	359523107	116,692	111,135	SH		SOLE		111,135	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,101,338	3,880	SH		SOLE		3,880	0	0
GATES INDL CORP PLC	COM	G39108108	41,058	1,996	SH		SOLE		1,996	0	0
GE AEROSPACE	COM	369604301	179,299	1,075	SH		SOLE		850	0	225
GE VERNOVA INC	COM	36828A101	3,814,601	11,597	SH		SOLE		11,220	0	377
GENASYS INC	COM	36872P103	147,797	56,845	SH		SOLE		56,845	0	0
GENERAC HLDGS INC	COM	368736104	5,381,630	34,709	SH		SOLE		33,880	0	829
GENPACT LIMITED	COM	G3922B107	35,348	823	SH		SOLE		823	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	195,360	19,497	SH		SOLE		19,497	0	0
GLAUKOS CORP	COM	377322102	91,613	611	SH		SOLE		611	0	0
GLOBUS MED INC	COM	379577208	5,288,891	63,945	SH		SOLE		63,007	0	938
GOLDMAN SACHS GROUP INC	COM	38141G104	5,618,084	9,811	SH		SOLE		9,527	0	284
GRAHAM CORP	COM	384556106	6,257,641	140,716	SH		SOLE		70,611	0	70,105
GRAND CANYON ED INC	COM	38526M106	376,740	2,300	SH		SOLE		2,300	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	3,421,435	303,050	SH		SOLE		154,061	0	148,989
GRID DYNAMICS HLDGS INC	COM	39813G109	3,106,394	139,676	SH		SOLE		66,606	0	73,070
GRIFFON CORP	COM	398433102	3,302,367	46,336	SH		SOLE		22,074	0	24,262
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,331,038	43,487	SH		SOLE		42,502	0	985
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,514,285	56,440	SH		SOLE		54,856	0	1,584
HAEMONETICS CORP MASS	COM	405024100	22,409	287	SH		SOLE		287	0	0
HCI GROUP INC	COM	40416E103	9,594,498	82,335	SH		SOLE		63,709	0	18,626
HEALTH CATALYST INC	COM	42225T107	2,086,442	295,112	SH		SOLE		148,453	0	146,659
HELMERICH & PAYNE INC	COM	423452101	23,471	733	SH		SOLE		733	0	0
HUBBELL INC	COM	443510607	1,823,428	4,353	SH		SOLE		4,229	0	124
HUDSON GLOBAL INC	COM	443787205	80,545	6,172	SH		SOLE		6,172	0	0
IAC INC	COM	44891N208	20,966	486	SH		SOLE		486	0	0
IDENTIV INC	COM	45170X205	1,479,083	404,121	SH		SOLE		203,072	0	201,049
IDEX CORP	COM	45167R104	5,002,659	23,903	SH		SOLE		23,275	0	628
INSMED INC	COM	457669307	4,648,463	67,330	SH		SOLE		32,095	0	35,235
INSPIREMD INC	COM	45779A846	190,846	72,565	SH		SOLE		72,565	0	0
INTEGRAL AD SCIENCE HLDNG CORP	COM	45828L108	1,349,902	129,301	SH		SOLE		61,634	0	67,667
INTERFACE INC	COM	458665304	3,498,511	143,676	SH		SOLE		72,718	0	70,958
INTEST CORP	COM	461147100	195,715	22,784	SH		SOLE		22,784	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,753,541	56,915	SH		SOLE		55,588	0	1,327
INTUIT	COM	461202103	2,632,787	4,189	SH		SOLE		4,029	0	160
ITRON INC	COM	465741106	39,306	362	SH		SOLE		362	0	0
JOHNSON & JOHNSON	COM	478160104	46,134	319	SH		SOLE		319	0	0
JPMORGAN CHASE & CO.	COM	46625H100	874,942	3,650	SH		SOLE		3,650	0	0
KELLY SVCS INC	COM	488152208	973,124	69,808	SH		SOLE		34,817	0	34,991
KINIKSA PHARMACEUTICALS INTL P	COM	G52694109	3,437,744	173,799	SH		SOLE		88,325	0	85,474
KINROSS GOLD CORP	COM	496902404	24,667	2,661	SH		SOLE		2,661	0	0
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	9,710,689	368,108	SH		SOLE		244,250	0	123,858
LAIRD SUPERFOOD INC	COM	50736T102	157,135	19,941	SH		SOLE		19,941	0	0
LANTRONIX INC	COM	516548203	503	122	SH		SOLE		122	0	0
LENSAR INC	COM	52634L108	356,617	39,890	SH		SOLE		39,890	0	0
LEONARDO DRS INC	COM	52661A108	8,329,744	257,807	SH		SOLE		130,764	0	127,043
LIGAND PHARMACEUTICALS INC	COM	53220K504	6,991,216	65,247	SH		SOLE		50,104	0	15,143
LIGHTPATH TECHNOLOGIES INC	COM	532257805	338,446	95,877	SH		SOLE		95,877	0	0
LINCOLN EDL SVCS CORP	COM	533535100	6,322,305	399,640	SH		SOLE		207,555	0	192,085
LIQUIDITY SVCS INC	COM	53635B107	3,438,562	106,490	SH		SOLE		53,454	0	53,036
LOGILITY SUPPLY CHAIN SOLUTION	COM	029683109	2,604,132	235,030	SH		SOLE		118,108	0	116,922
LSI INDS INC OHIO	COM	50216C108	5,241,672	269,911	SH		SOLE		136,671	0	133,240
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	1,857	25	SH		SOLE		25	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	701,514	5,400	SH		SOLE		5,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	906,353	4,267	SH		SOLE		4,267	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	964,822	1,868	SH		SOLE		1,868	0	0
MASTERCARD INCORPORATED	COM	57636Q104	26,329	50	SH		SOLE		50	0	0
MATADOR RES CO	COM	576485205	2,263,621	40,235	SH		SOLE		22,167	0	18,068
MATRIX SVC CO	COM	576853105	2,494,057	208,359	SH		SOLE		105,318	0	103,041
MATSON INC	COM	57686G105	141,852	1,052	SH		SOLE		1,052	0	0
MEDIWOUND LTD	COM	M68830112	2,651,292	148,949	SH		SOLE		74,856	0	74,093
MERCK & CO INC	COM	58933Y105	112,611	1,132	SH		SOLE		1,028	0	104
METHODE ELECTRS INC	COM	591520200	1,444,664	122,533	SH		SOLE		62,124	0	60,409
MICRON TECHNOLOGY INC	COM	595112103	12,876	153	SH		SOLE		153	0	0
MICROSOFT CORP	COM	594918104	8,693,859	20,626	SH		SOLE		20,104	0	522
MIRION TECHNOLOGIES INC	COM	60471A101	5,309,250	304,255	SH		SOLE		144,904	0	159,351
MONOLITHIC PWR SYS INC	COM	609839105	177,510	300	SH		SOLE		300	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	2,026,142	109,226	SH		SOLE		54,971	0	54,255
MORGAN STANLEY	COM	617446448	45,636	363	SH		SOLE		363	0	0
MP MATERIALS CORP	COM	553368101	1,992,214	127,706	SH		SOLE		124,148	0	3,558
MRC GLOBAL INC	COM	55345K103	3,431,251	268,486	SH		SOLE		135,466	0	133,020
MYOMO INC	COM	62857J201	5,111,409	793,697	SH		SOLE		402,570	0	391,127
MYRIAD GENETICS INC	COM	62855J104	1,600,080	116,709	SH		SOLE		55,625	0	61,084
NEWMONT CORP	COM	651639106	179,750	4,829	SH		SOLE		4,829	0	0
NEXTERA ENERGY INC	COM	65339F101	8,473,113	118,191	SH		SOLE		115,459	0	2,732
NEXTERA ENERGY PARTNERS LP	COM	65341B106	1,371	77	SH		SOLE		77	0	0
NINE ENERGY SERVICE INC	COM	65441V101	126,538	112,980	SH		SOLE		112,980	0	0
NORTHERN TECHNOLOGIES INTL COR	COM	665809109	137,369	10,183	SH		SOLE		10,183	0	0
NOVA LTD	COM	M7516K103	177,255	900	SH		SOLE		900	0	0
NOVANTA INC	COM	67000B104	3,118,188	20,411	SH		SOLE		10,292	0	10,119
NOVOCURE LTD	COM	G6674U108	3,630,415	121,826	SH		SOLE		58,042	0	63,784
NUTANIX INC	COM	67059N108	41,969	686	SH		SOLE		686	0	0
NUTEX HEALTH INC	COM	67079U306	3,353,087	105,809	SH		SOLE		53,138	0	52,671
NV5 GLOBAL INC	COM	62945V109	105,504	5,600	SH		SOLE		5,600	0	0
NVENT ELECTRIC PLC	COM	G6700G107	57,391	842	SH		SOLE		842	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3,307,098	387,248	SH		SOLE		196,563	0	190,685
OLD REP INTL CORP	COM	680223104	31	1	SH		SOLE		1	0	0
OLO INC	COM	68134L109	3,021,274	393,395	SH		SOLE		199,660	0	193,735
ONE STOP SYS INC	COM	68247W109	247,213	73,795	SH		SOLE		73,795	0	0
ONESPAN INC	COM	68287N100	4,145,766	223,612	SH		SOLE		112,662	0	110,950
OOMA INC	COM	683416101	247,822	17,626	SH		SOLE		8,848	0	8,778
OPTEX SYS HLDGS INC	COM	68384X209	139,313	20,308	SH		SOLE		20,308	0	0
ORACLE CORP	COM	68389X105	166,640	1,000	SH		SOLE		1,000	0	0
ORGANON & CO	COM	68622V106	164	11	SH		SOLE		11	0	0
OUSTER INC	COM	68989M202	3,365,791	275,433	SH		SOLE		164,367	0	111,066
OWLET INC	COM	69120X206	113,301	25,461	SH		SOLE		25,461	0	0
PATRICK INDS INC	COM	703343103	4,023,716	48,432	SH		SOLE		28,009	0	20,423
PAYCHEX INC	COM	704326107	2,673,014	19,063	SH		SOLE		18,454	0	609
PAYMENTUS HOLDINGS INC	COM	70439P108	4,829,149	147,816	SH		SOLE		70,566	0	77,250
PEGASYSTEMS INC	COM	705573103	4,276,109	45,881	SH		SOLE		44,798	0	1,083
PEPSICO INC	COM	713448108	898,827	5,911	SH		SOLE		5,911	0	0
PERFORMANT HEALTHCARE INC	COM	71377E105	2,132,860	706,245	SH		SOLE		354,882	0	351,363
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	2,129,126	192,333	SH		SOLE		97,107	0	95,226
PERMA-PIPE INTL HLDGS INC	COM	714167103	196,099	13,117	SH		SOLE		13,117	0	0
PFIZER INC	COM	717081103	3,364,269	126,810	SH		SOLE		123,509	0	3,301
PHILIP MORRIS INTL INC	COM	718172109	48,381	402	SH		SOLE		402	0	0
PHREESIA INC	COM	71944F106	2,584,888	102,738	SH		SOLE		48,970	0	53,768
PIXELWORKS INC	COM	72581M305	39,416	54,032	SH		SOLE		54,032	0	0
PPL CORP	COM	69351T106	40,185	1,238	SH		SOLE		1,238	0	0
PRIMORIS SVCS CORP	COM	74164F103	11,182,744	146,371	SH		SOLE		142,696	0	3,675
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,164,897	51,725	SH		SOLE		24,659	0	27,066
PROCTER AND GAMBLE CO	COM	742718109	1,584,125	9,449	SH		SOLE		9,449	0	0
Q2 HLDGS INC	COM	74736L109	146,446	1,455	SH		SOLE		1,455	0	0
QUANTA SVCS INC	COM	74762E102	595,754	1,885	SH		SOLE		1,478	0	407
QUIDELORTHO CORP	COM	219798105	2,842,156	63,797	SH		SOLE		32,462	0	31,335
RADCOM LTD	COM	M81865111	2,832,084	229,133	SH		SOLE		114,872	0	114,261
RANGE RES CORP	COM	75281A109	39,254	1,091	SH		SOLE		1,091	0	0
RED VIOLET INC	COM	75704L104	2,175,511	60,097	SH		SOLE		30,227	0	29,870
REGAL REXNORD CORPORATION	COM	758750103	15,513	100	SH		SOLE		100	0	0
RESEARCH SOLUTIONS INC	COM	761025105	2,472,101	595,687	SH		SOLE		309,048	0	286,639
REVOLVE GROUP INC	COM	76156B107	3,829,916	114,360	SH		SOLE		68,761	0	45,599
RICHARDSON ELECTRS LTD	COM	763165107	228,436	16,282	SH		SOLE		16,282	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	624,249	46,936	SH		SOLE		45,637	0	1,299
ROCKWELL AUTOMATION INC	COM	773903109	20,005	70	SH		SOLE		70	0	0
ROYAL GOLD INC	COM	780287108	27,689	210	SH		SOLE		192	0	18
RTX CORPORATION	COM	75513E101	90,030	778	SH		SOLE		778	0	0
SALESFORCE INC	COM	79466L302	7,355,260	22,000	SH		SOLE		21,469	0	531
SANDOZ GROUP AG	COM	799926100	8,222	203	SH		SOLE		203	0	0
SCHLUMBERGER LTD	COM	806857108	19,707	514	SH		SOLE		514	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,522,488	133,819	SH		SOLE		132,207	0	1,612
SEMPRA	COM	816851109	34,211	390	SH		SOLE		390	0	0
SHYFT GROUP INC	COM	825698103	1,875,125	159,721	SH		SOLE		79,891	0	79,830
SI-BONE INC	COM	825704109	2,918,403	208,160	SH		SOLE		103,918	0	104,242
SIMILARWEB LTD	COM	M84137104	3,752,499	264,820	SH		SOLE		133,509	0	131,311
SITIME CORP	COM	82982T106	182,351	850	SH		SOLE		850	0	0
SNAP ON INC	COM	833034101	409,073	1,205	SH		SOLE		893	0	312
SOUTHERN CO	COM	842587107	197,568	2,400	SH		SOLE		2,400	0	0
STEREOTAXIS INC	COM	85916J409	2,765,558	1,212,964	SH		SOLE		612,249	0	600,715
STERLING INFRASTRUCTURE INC	COM	859241101	6,347,701	37,683	SH		SOLE		26,945	0	10,738
STRATTEC SEC CORP	COM	863111100	230,061	5,584	SH		SOLE		5,584	0	0
SUNOPTA INC	COM	8676EP108	5,607,995	728,311	SH		SOLE		497,879	0	230,432
SUNRUN INC	COM	86771W105	402,782	43,544	SH		SOLE		42,238	0	1,306
SWEETGREEN INC	COM	87043Q108	2,473,012	77,137	SH		SOLE		36,780	0	40,357
TARSUS PHARMACEUTICALS INC	COM	87650L103	4,416,311	79,760	SH		SOLE		37,980	0	41,780
TENET HEALTHCARE CORP	COM	88033G407	2,760,271	21,867	SH		SOLE		21,346	0	521
TERADYNE INC	COM	880770102	18,258	145	SH		SOLE		145	0	0
TESLA INC	COM	88160R101	270,573	670	SH		SOLE		670	0	0
TETRA TECH INC NEW	COM	88162G103	1,771,127	44,456	SH		SOLE		43,196	0	1,260
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,726,718	761,653	SH		SOLE		383,905	0	377,748
TOWER SEMICONDUCTOR LTD	COM	M87915274	9,446,522	183,392	SH		SOLE		137,115	0	46,277
TRANE TECHNOLOGIES PLC	COM	G8994E103	55,403	150	SH		SOLE		81	0	69
TRANSACT TECHNOLOGIES INC	COM	892918103	179,310	43,841	SH		SOLE		43,841	0	0
TRANSCAT INC	COM	893529107	4,048,679	38,289	SH		SOLE		19,269	0	19,020
TRIMBLE INC	COM	896239100	2,017,060	28,546	SH		SOLE		27,759	0	787
TRIPADVISOR INC	COM	896945201	12,806	867	SH		SOLE		867	0	0
TURTLE BEACH CORP	COM	900450206	3,547,875	204,961	SH		SOLE		103,278	0	101,683
ULTA BEAUTY INC	COM	90384S303	382,303	879	SH		SOLE		879	0	0
UNION PAC CORP	COM	907818108	7,981	35	SH		SOLE		35	0	0
UNITED GUARDIAN INC	COM	910571108	67,914	7,104	SH		SOLE		7,104	0	0
UNITED PARCEL SERVICE INC	COM	911312106	50,944	404	SH		SOLE		404	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3,749,480	178,038	SH		SOLE		89,400	0	88,638
UPWORK INC	COM	91688F104	2,224,401	136,049	SH		SOLE		64,968	0	71,081
VALERO ENERGY CORP	COM	91913Y100	816,695	6,662	SH		SOLE		6,662	0	0
VALMONT INDS INC	COM	920253101	2,808,791	9,159	SH		SOLE		8,904	0	255
VERIZON COMMUNICATIONS INC	COM	92343V104	533,627	13,344	SH		SOLE		13,344	0	0
VERTEX INC	COM	92538J106	49,562	929	SH		SOLE		929	0	0
VIRTRA INC	COM	92827K301	87,791	13,006	SH		SOLE		13,006	0	0
VISA INC	COM	92826C839	36,977	117	SH		SOLE		117	0	0
WABTEC	COM	929740108	68,632	362	SH		SOLE		362	0	0
WASTE MGMT INC DEL	COM	94106L109	115,222	571	SH		SOLE		571	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,017	5	SH		SOLE		5	0	0
WEC ENERGY GROUP INC	COM	92939U106	40,437	430	SH		SOLE		430	0	0
WEX INC	COM	96208T104	24,019	137	SH		SOLE		137	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	459,143	8,164	SH		SOLE		8,164	0	0
WIDEPOINT CORP	COM	967590209	245,383	50,699	SH		SOLE		50,699	0	0
WILLDAN GROUP INC	COM	96924N100	5,256,687	138,007	SH		SOLE		69,608	0	68,399
WILLIAMS COS INC	COM	969457100	36,802	680	SH		SOLE		680	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1,610,097	474,955	SH		SOLE		238,671	0	236,284
XYLEM INC	COM	98419M100	2,647,702	22,821	SH		SOLE		22,531	0	290
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	2,803,742	155,850	SH		SOLE		74,320	0	81,530
ZSCALER INC	COM	98980G102	2,559,477	14,187	SH		SOLE		13,846	0	341
BP PLC	ADR	055622104	4,209,919	142,419	SH		SOLE		140,671	0	1,748
BRAINSWAY LTD	ADR	10501L106	2,880,356	305,446	SH		SOLE		159,383	0	146,063
EQUINOR ASA	ADR	29446M102	278,192	11,743	SH		SOLE		11,743	0	0
NOVARTIS AG	ADR	66987V109	270,035	2,775	SH		SOLE		2,775	0	0
RIO TINTO PLC	ADR	767204100	85,392	1,452	SH		SOLE		1,452	0	0
SANOFI	ADR	80105N105	9,646	200	SH		SOLE		200	0	0
ISHARES SILVER TR	ETF	46428Q109	20,300	771	SH		SOLE		699	0	72
ISHARES TR	ETF	464287648	142,183	494	SH		SOLE		494	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	47,472	81	SH		SOLE		0	0	81
VANECK ETF TRUST	ETF	92189F791	6,669	156	SH		SOLE		156	0	0
VANGUARD INDEX FDS	ETF	922908769	349,511	1,206	SH		SOLE		1,206	0	0