# EDGAR Filing Document

**Accession Number:** 0000201772
**File Stem:** 0000201772-23-000003
**Filing Date:** 2023-2
**Character Count:** 42057
**Document Hash:** 401edd8dc15b9f2290851a108e6331d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000201772-23-000003.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0000201772-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ESSEX INVESTMENT MANAGEMENT CO LLC
- **CENTRAL INDEX KEY:** 0000201772
- **IRS NUMBER:** 004260191
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00878
- **FILM NUMBER:** 23582633

**BUSINESS ADDRESS:**
- **STREET 1:** 125 HIGH STREET
- **STREET 2:** SUITE 1803
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6174824870

**MAIL ADDRESS:**
- **STREET 1:** 125 HIGH STREET
- **STREET 2:** SUITE 1803
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ESSEX INVESTMENT MANAGEMENT CO INC
- **DATE OF NAME CHANGE:** 19920929

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ESSEX INVESTMENT MANAGEMENT CO LLC<br>**Address:** 125 HIGH STREET<br>SUITE 1803<br>BOSTON, MA 02110

**Form 13F File Number:** 028-00878

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David A Rozenson<br>**Title:** Attorney-in-Fact<br>**Phone:** 617-733-1054

**Signature, Place, and Date of Signing:**

David A Rozenson  Newton, MA  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 395

**Form 13F Information Table Value Total:** $641869

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL COM NEW | COM | 88554D205 |  | 2195 | 296656 | SH |  | SOLE |  | 245927 | 0 | 50729 |
| AAON INC COM PAR $0.004 | COM | 000360206 |  | 163 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 180 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| ACCOLADE INC COM | COM | 00437E102 |  | 8 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ACI WORLDWIDE INC COM | COM | 004498101 |  | 128 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| ACM RESH INC COM CL A | COM | 00108J109 |  | 102 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| ACUITY BRANDS INC COM | COM | 00508Y102 |  | 1053 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| ADVANSIX INC COM | COM | 00773T101 |  | 2757 | 72503 | SH |  | SOLE |  | 36759 | 0 | 35744 |
| AEHR TEST SYS COM | COM | 00760J108 |  | 2981 | 148320 | SH |  | SOLE |  | 71655 | 0 | 76665 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 5517 | 106119 | SH |  | SOLE |  | 105305 | 0 | 814 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 3332 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| AIRGAIN INC COM | COM | 00938A104 |  | 602 | 92447 | SH |  | SOLE |  | 31472 | 0 | 60975 |
| AKOYA BIOSCIENCES INC COM | COM | 00974H104 |  | 1254 | 130988 | SH |  | SOLE |  | 62649 | 0 | 68339 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 6443 | 29711 | SH |  | SOLE |  | 28303 | 0 | 1408 |
| ALCON AG ORD SHS | COM | H01301128 |  | 24 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ALPHA PRO TECH LTD COM | COM | 020772109 |  | 634 | 157728 | SH |  | SOLE |  | 53837 | 0 | 103891 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 882 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 28 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | COM | 02081G201 |  | 2710 | 219438 | SH |  | SOLE |  | 105267 | 0 | 114171 |
| ALTA EQUIPMENT GROUP INC COMMO | COM | 02128L106 |  | 1790 | 135690 | SH |  | SOLE |  | 64939 | 0 | 70751 |
| ALTAIR ENGR INC COM CL A | COM | 021369103 |  | 145 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 5583 | 66465 | SH |  | SOLE |  | 63945 | 0 | 2520 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 1128 | 88693 | SH |  | SOLE |  | 88693 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 2189 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| AMERICAN RES CORP CL A | COM | 02927U208 |  | 1065 | 806981 | SH |  | SOLE |  | 385884 | 0 | 421097 |
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 |  | 59 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 1221 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 11 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMTECH SYS INC COM PAR $0.01N | COM | 032332504 |  | 2027 | 266661 | SH |  | SOLE |  | 127608 | 0 | 139053 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 23 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 13594 | 104629 | SH |  | SOLE |  | 100997 | 0 | 3632 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 306 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| APTIV PLC SHS | COM | G6095L109 |  | 4739 | 50888 | SH |  | SOLE |  | 48966 | 0 | 1922 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 43 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| ASGN INC COM | COM | 00191U102 |  | 1410 | 17300 | SH |  | SOLE |  | 17048 | 0 | 252 |
| ASPEN AEROGELS INC COM | COM | 04523Y105 |  | 8190 | 694629 | SH |  | SOLE |  | 596140 | 0 | 98489 |
| ATLAS TECHNICAL CONSULTANTS IN | COM | 049430101 |  | 1142 | 221831 | SH |  | SOLE |  | 106343 | 0 | 115488 |
| AUTODESK INC COM | COM | 052769106 |  | 10 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 257 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| AVID BIOSERVICES INC COM | COM | 05368M106 |  | 2125 | 154285 | SH |  | SOLE |  | 73815 | 0 | 80470 |
| AVIENT CORPORATION COM | COM | 05368V106 |  | 1934 | 57291 | SH |  | SOLE |  | 53354 | 0 | 3937 |
| AWARE INC MASS COM | COM | 05453N100 |  | 223 | 130314 | SH |  | SOLE |  | 44678 | 0 | 85636 |
| AXALTA COATING SYS LTD COM | COM | G0750C108 |  | 176 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 |  | 296 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| AXOGEN INC COM | COM | 05463X106 |  | 3685 | 369288 | SH |  | SOLE |  | 250559 | 0 | 118729 |
| AXOS FINANCIAL INC COM | COM | 05465C100 |  | 22 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| AXT INC COM | COM | 00246W103 |  | 19 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| B2GOLD CORP COM | COM | 11777Q209 |  | 36 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES I | COM | 05614L209 |  | 2373 | 411227 | SH |  | SOLE |  | 206630 | 0 | 204597 |
| BADGER METER INC COM | COM | 056525108 |  | 4254 | 39016 | SH |  | SOLE |  | 36857 | 0 | 2159 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 929 | 31449 | SH |  | SOLE |  | 31449 | 0 | 0 |
| BANCORP INC DEL COM | COM | 05969A105 |  | 2257 | 79516 | SH |  | SOLE |  | 38071 | 0 | 41445 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 630 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| BARRICK GOLD CORP COM | COM | 067901108 |  | 1872 | 108940 | SH |  | SOLE |  | 106973 | 0 | 1967 |
| BEAM GLOBAL COM | COM | 07373B109 |  | 749 | 42856 | SH |  | SOLE |  | 14616 | 0 | 28240 |
| BENCHMARK ELECTRS INC COM | COM | 08160H101 |  | 3192 | 119598 | SH |  | SOLE |  | 94790 | 0 | 24808 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 |  | 23 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BIGCOMMERCE HLDGS INC COM SER | COM | 08975P108 |  | 53 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| BIODESIX INC COM | COM | 09075X108 |  | 869 | 377994 | SH |  | SOLE |  | 128876 | 0 | 249118 |
| BIOGEN INC COM | COM | 09062X103 |  | 1488 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| BIOLASE INC COM | COM | 090911405 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC COM CL | COM | 09263B108 |  | 925 | 600610 | SH |  | SOLE |  | 287434 | 0 | 313176 |
| BLOOM ENERGY CORP COM CL A | COM | 093712107 |  | 3357 | 175584 | SH |  | SOLE |  | 168006 | 0 | 7578 |
| BOWMAN CONSULTING GROUP LTD CO | COM | 103002101 |  | 46 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BOX INC CL A | COM | 10316T104 |  | 126 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADWIND INC COM NEW | COM | 11161T207 |  | 660 | 368913 | SH |  | SOLE |  | 125920 | 0 | 242993 |
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 |  | 1399 | 98867 | SH |  | SOLE |  | 58503 | 0 | 40364 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 2337 | 36024 | SH |  | SOLE |  | 22116 | 0 | 13908 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 1345 | 23152 | SH |  | SOLE |  | 23152 | 0 | 0 |
| CAESARSTONE LTD ORD SHS | COM | M20598104 |  | 818 | 143247 | SH |  | SOLE |  | 68605 | 0 | 74642 |
| CALAMP CORP COM | COM | 128126109 |  | 1049 | 234066 | SH |  | SOLE |  | 112399 | 0 | 121667 |
| CAMBIUM NETWORKS CORP SHS | COM | G17766109 |  | 7995 | 368927 | SH |  | SOLE |  | 318867 | 0 | 50060 |
| CAMTEK LTD ORD | COM | M20791105 |  | 247 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| CANADIAN PAC RY LTD COM | COM | 13645T100 |  | 1030 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 16 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 |  | 1080 | 79261 | SH |  | SOLE |  | 46919 | 0 | 32342 |
| CARPARTS COM INC COM | COM | 14427M107 |  | 1565 | 249965 | SH |  | SOLE |  | 119787 | 0 | 130178 |
| CASTLE BIOSCIENCES INC COM | COM | 14843C105 |  | 10671 | 453317 | SH |  | SOLE |  | 411692 | 0 | 41625 |
| CATERPILLAR INC COM | COM | 149123101 |  | 4026 | 16807 | SH |  | SOLE |  | 16435 | 0 | 372 |
| CECO ENVIRONMENTAL CORP COM | COM | 125141101 |  | 2922 | 250177 | SH |  | SOLE |  | 119665 | 0 | 130512 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 14 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CENTURY CMNTYS INC COM | COM | 156504300 |  | 1570 | 31392 | SH |  | SOLE |  | 18715 | 0 | 12677 |
| CHAMPIONS ONCOLOGY INC COM NEW | COM | 15870P307 |  | 486 | 107655 | SH |  | SOLE |  | 36888 | 0 | 70767 |
| CHARGEPOINT HOLDINGS INC COM C | COM | 15961R105 |  | 1213 | 127237 | SH |  | SOLE |  | 127237 | 0 | 0 |
| CHEGG INC COM | COM | 163092109 |  | 8498 | 336281 | SH |  | SOLE |  | 308743 | 0 | 27538 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 2781 | 18548 | SH |  | SOLE |  | 18246 | 0 | 302 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1152 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| CHIMERA INVT CORP COM NEW | COM | 16934Q208 |  | 3 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 158 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 598 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 1683 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| CLEARPOINT NEURO INC COM | COM | 18507C103 |  | 1423 | 168029 | SH |  | SOLE |  | 80408 | 0 | 87621 |
| COCA COLA CO COM | COM | 191216100 |  | 814 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| CODEXIS INC COM | COM | 192005106 |  | 1492 | 320229 | SH |  | SOLE |  | 162286 | 0 | 157943 |
| COGNEX CORP COM | COM | 192422103 |  | 6661 | 141387 | SH |  | SOLE |  | 134969 | 0 | 6418 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 9 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 1194 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 14 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 2182 | 9417 | SH |  | SOLE |  | 9304 | 0 | 113 |
| CORTEVA INC COM | COM | 22052L104 |  | 1223 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 82 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CREXENDO INC COM | COM | 226552107 |  | 507 | 266620 | SH |  | SOLE |  | 90765 | 0 | 175855 |
| CRISPR THERAPEUTICS AG NAMEN A | COM | H17182108 |  | 20 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 2348 | 22302 | SH |  | SOLE |  | 21720 | 0 | 582 |
| CRYOPORT INC COM PAR $0.001 | COM | 229050307 |  | 1064 | 61352 | SH |  | SOLE |  | 29318 | 0 | 32034 |
| CSX CORP COM | COM | 126408103 |  | 9 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CUTERA INC COM | COM | 232109108 |  | 7077 | 160040 | SH |  | SOLE |  | 113345 | 0 | 46695 |
| DANA INC COM | COM | 235825205 |  | 103 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 1526 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NE | COM | 247361702 |  | 1136 | 34585 | SH |  | SOLE |  | 34585 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 1470 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 963 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| DIGI INTL INC COM | COM | 253798102 |  | 11275 | 308470 | SH |  | SOLE |  | 248728 | 0 | 59742 |
| DISNEY WALT CO COM | COM | 254687106 |  | 4216 | 48530 | SH |  | SOLE |  | 47962 | 0 | 568 |
| DOCEBO INC COM | COM | 25609L105 |  | 1378 | 41584 | SH |  | SOLE |  | 24623 | 0 | 16961 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 3173 | 22433 | SH |  | SOLE |  | 21368 | 0 | 1065 |
| DOMO INC COM CL B | COM | 257554105 |  | 506 | 35510 | SH |  | SOLE |  | 21060 | 0 | 14450 |
| DOVER CORP COM | COM | 260003108 |  | 21 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 120 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 |  | 20 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 86 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 236 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 54 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| DUTCH BROS INC CL A | COM | 26701L100 |  | 42 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| DZS INC COM | COM | 268211109 |  | 1969 | 155281 | SH |  | SOLE |  | 75166 | 0 | 80115 |
| E L F BEAUTY INC COM | COM | 26856L103 |  | 2538 | 45895 | SH |  | SOLE |  | 27175 | 0 | 18720 |
| EATON CORP PLC SHS | COM | G29183103 |  | 32 | 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 |  | 528 | 444057 | SH |  | SOLE |  | 151169 | 0 | 292888 |
| ENERGY RECOVERY INC COM | COM | 29270J100 |  | 9396 | 458560 | SH |  | SOLE |  | 430978 | 0 | 27582 |
| ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 |  | 53 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| ENOVIX CORPORATION COM | COM | 293594107 |  | 3851 | 309550 | SH |  | SOLE |  | 288469 | 0 | 21081 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4554 | 17189 | SH |  | SOLE |  | 16181 | 0 | 1008 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 79 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 20 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| EVERCOMMERCE INC COM | COM | 29977X105 |  | 957 | 128598 | SH |  | SOLE |  | 76044 | 0 | 52554 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 1662 | 15239 | SH |  | SOLE |  | 9357 | 0 | 5882 |
| EVEREST RE GROUP LTD COM | COM | G3223R108 |  | 275 | 831 | SH |  | SOLE |  | 790 | 0 | 41 |
| EVOLENT HEALTH INC CL A | COM | 30050B101 |  | 1288 | 45872 | SH |  | SOLE |  | 27224 | 0 | 18648 |
| EVOLUS INC COM | COM | 30052C107 |  | 1599 | 212896 | SH |  | SOLE |  | 108089 | 0 | 104807 |
| EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 |  | 7806 | 197125 | SH |  | SOLE |  | 175806 | 0 | 21319 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 6918 | 62719 | SH |  | SOLE |  | 61302 | 0 | 1417 |
| EYENOVIA INC COM | COM | 30234E104 |  | 5 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC C | COM | 30233G209 |  | 706 | 201810 | SH |  | SOLE |  | 96784 | 0 | 105026 |
| FEDEX CORP COM | COM | 31428X106 |  | 21 | 124 | SH |  | SOLE |  | 79 | 0 | 45 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 1415 | 7999 | SH |  | SOLE |  | 4721 | 0 | 3278 |
| FLUOR CORP NEW COM | COM | 343412102 |  | 1709 | 49294 | SH |  | SOLE |  | 49294 | 0 | 0 |
| FLUX PWR HLDGS INC COM NEW | COM | 344057302 |  | 5 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 1121 | 96355 | SH |  | SOLE |  | 96355 | 0 | 0 |
| FORTRESS BIOTECH INC COM | COM | 34960Q109 |  | 4 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| FRANCO NEV CORP COM | COM | 351858105 |  | 605 | 4431 | SH |  | SOLE |  | 4377 | 0 | 54 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 1328 | 34937 | SH |  | SOLE |  | 34937 | 0 | 0 |
| FUEL TECH INC COM | COM | 359523107 |  | 505 | 396238 | SH |  | SOLE |  | 134891 | 0 | 261347 |
| GALIANO GOLD INC COM | COM | 36352H100 |  | 10 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 1112 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | COM | G39108108 |  | 1747 | 153137 | SH |  | SOLE |  | 142254 | 0 | 10883 |
| GENASYS INC COM | COM | 36872P103 |  | 955 | 258201 | SH |  | SOLE |  | 87900 | 0 | 170301 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 4513 | 44836 | SH |  | SOLE |  | 42752 | 0 | 2084 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 92 | 1100 | SH |  | SOLE |  | 870 | 0 | 230 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 1056 | 31379 | SH |  | SOLE |  | 31379 | 0 | 0 |
| GENPACT LIMITED SHS | COM | G3922B107 |  | 184 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 |  | 374 | 88537 | SH |  | SOLE |  | 30334 | 0 | 58203 |
| GLAUKOS CORP COM | COM | 377322102 |  | 600 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| GLOBUS MED INC CL A | COM | 379577208 |  | 4087 | 55026 | SH |  | SOLE |  | 51601 | 0 | 3425 |
| GMS INC COM | COM | 36251C103 |  | 354 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| GOLAR LNG LTD SHS | COM | G9456A100 |  | 1114 | 48893 | SH |  | SOLE |  | 48893 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 6831 | 19893 | SH |  | SOLE |  | 19516 | 0 | 377 |
| GRAHAM CORP COM | COM | 384556106 |  | 713 | 74136 | SH |  | SOLE |  | 25280 | 0 | 48856 |
| GRAND CANYON ED INC COM | COM | 38526M106 |  | 285 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 |  | 15 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| GRIFFON CORP COM | COM | 398433102 |  | 868 | 24262 | SH |  | SOLE |  | 14382 | 0 | 9880 |
| GROCERY OUTLET HLDG CORP COM | COM | 39874R101 |  | 677 | 23180 | SH |  | SOLE |  | 13712 | 0 | 9468 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 117 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| HARMONIC INC COM | COM | 413160102 |  | 521 | 39755 | SH |  | SOLE |  | 39755 | 0 | 0 |
| HCI GROUP INC COM | COM | 40416E103 |  | 4537 | 114604 | SH |  | SOLE |  | 87414 | 0 | 27190 |
| HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 |  | 3981 | 122578 | SH |  | SOLE |  | 78752 | 0 | 43826 |
| HIGHPEAK ENERGY INC COM | COM | 43114Q105 |  | 39 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 4216 | 17965 | SH |  | SOLE |  | 16912 | 0 | 1053 |
| HUDSON GLOBAL INC COM NEW | COM | 443787205 |  | 710 | 31368 | SH |  | SOLE |  | 10695 | 0 | 20673 |
| HUDSON TECHNOLOGIES INC COM | COM | 444144109 |  | 1457 | 144018 | SH |  | SOLE |  | 49014 | 0 | 95004 |
| IAC INC COM NEW | COM | 44891N208 |  | 39 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| ICAD INC COM NEW | COM | 44934S206 |  | 809 | 442261 | SH |  | SOLE |  | 197245 | 0 | 245016 |
| ICHOR HOLDINGS SHS | COM | G4740B105 |  | 3237 | 120711 | SH |  | SOLE |  | 97290 | 0 | 23421 |
| IDENTIV INC COM NEW | COM | 45170X205 |  | 2312 | 319353 | SH |  | SOLE |  | 153086 | 0 | 166267 |
| IDEX CORP COM | COM | 45167R104 |  | 14 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| IMPINJ INC COM | COM | 453204109 |  | 3460 | 31688 | SH |  | SOLE |  | 15185 | 0 | 16503 |
| INCYTE CORP COM | COM | 45337C102 |  | 1223 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| INSMED INC COM PAR $.01 | COM | 457669307 |  | 1504 | 75251 | SH |  | SOLE |  | 44486 | 0 | 30765 |
| INSTRUCTURE HLDGS INC COM | COM | 457790103 |  | 1764 | 75270 | SH |  | SOLE |  | 44283 | 0 | 30987 |
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 |  | 1624 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| INTEST CORP COM | COM | 461147100 |  | 1060 | 102918 | SH |  | SOLE |  | 35300 | 0 | 67618 |
| INTRA-CELLULAR THERAPIES INC C | COM | 46116X101 |  | 114 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 4980 | 12795 | SH |  | SOLE |  | 12428 | 0 | 367 |
| INVESCO LTD SHS | COM | G491BT108 |  | 973 | 54061 | SH |  | SOLE |  | 54061 | 0 | 0 |
| ISUN INC COM | COM | 465246106 |  | 307 | 229466 | SH |  | SOLE |  | 102862 | 0 | 126604 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1846 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 2316 | 17272 | SH |  | SOLE |  | 17194 | 0 | 78 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 9 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| KINROSS GOLD CORP COM | COM | 496902404 |  | 10 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 |  | 1466 | 27976 | SH |  | SOLE |  | 27976 | 0 | 0 |
| KOPIN CORP COM | COM | 500600101 |  | 1075 | 866890 | SH |  | SOLE |  | 413879 | 0 | 453011 |
| KORNIT DIGITAL LTD SHS | COM | M6372Q113 |  | 3565 | 155200 | SH |  | SOLE |  | 147848 | 0 | 7352 |
| KRATOS DEFENSE  SEC SOLUTIONS | COM | 50077B207 |  | 1060 | 102671 | SH |  | SOLE |  | 60649 | 0 | 42022 |
| KURA SUSHI USA INC CL A COM | COM | 501270102 |  | 2232 | 46814 | SH |  | SOLE |  | 26491 | 0 | 20323 |
| LANTRONIX INC COM NEW | COM | 516548203 |  | 1486 | 344010 | SH |  | SOLE |  | 165247 | 0 | 178763 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 843 | 17545 | SH |  | SOLE |  | 17545 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 1214 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| LEONARDO DRS INC COM | COM | 52661A108 |  | 5118 | 400496 | SH |  | SOLE |  | 240789 | 0 | 159707 |
| LILLY ELI  CO COM | COM | 532457108 |  | 1578 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| LINCOLN EDL SVCS CORP COM | COM | 533535100 |  | 949 | 163941 | SH |  | SOLE |  | 56321 | 0 | 107620 |
| LINDE PLC SHS | COM | G5494J103 |  | 7 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINDSAY CORP COM | COM | 535555106 |  | 3542 | 21751 | SH |  | SOLE |  | 20457 | 0 | 1294 |
| LIQUIDITY SVCS INC COM | COM | 53635B107 |  | 158 | 11210 | SH |  | SOLE |  | 0 | 0 | 11210 |
| LIVENT CORP COM | COM | 53814L108 |  | 5206 | 261998 | SH |  | SOLE |  | 251781 | 0 | 10217 |
| LOVESAC COMPANY COM | COM | 54738L109 |  | 13 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LSI INDS INC OHIO COM | COM | 50216C108 |  | 4817 | 393585 | SH |  | SOLE |  | 281365 | 0 | 112220 |
| LUNA INNOVATIONS COM | COM | 550351100 |  | 2568 | 292094 | SH |  | SOLE |  | 139832 | 0 | 152262 |
| LUXFER HLDGS PLC SHS | COM | G5698W116 |  | 1511 | 110151 | SH |  | SOLE |  | 52677 | 0 | 57474 |
| LYONDELLBASELL INDUSTRIES N V | COM | N53745100 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 |  | 340 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| MANITEX INTL INC COM | COM | 563420108 |  | 1000 | 249914 | SH |  | SOLE |  | 119766 | 0 | 130148 |
| MARCUS  MILLICHAP INC COM | COM | 566324109 |  | 376 | 10918 | SH |  | SOLE |  | 10604 | 0 | 314 |
| MARQETA INC CLASS A COM | COM | 57142B104 |  | 75 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 1059 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 3310 | 9795 | SH |  | SOLE |  | 9728 | 0 | 67 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 887 | 23954 | SH |  | SOLE |  | 23954 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 17 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MATADOR RES CO COM | COM | 576485205 |  | 1969 | 34404 | SH |  | SOLE |  | 19282 | 0 | 15122 |
| MATRIX SVC CO COM | COM | 576853105 |  | 1487 | 239111 | SH |  | SOLE |  | 114530 | 0 | 124581 |
| MATSON INC COM | COM | 57686G105 |  | 112 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| MEDIWOUND LTD SHS NEW | COM | M68830112 |  | 737 | 54607 | SH |  | SOLE |  | 18589 | 0 | 36018 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 135 | 1219 | SH |  | SOLE |  | 1103 | 0 | 116 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 14 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 12975 | 54102 | SH |  | SOLE |  | 53019 | 0 | 1083 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 8 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 564 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 1379 | 16220 | SH |  | SOLE |  | 16220 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 3201 | 131828 | SH |  | SOLE |  | 123656 | 0 | 8172 |
| MRC GLOBAL INC COM | COM | 55345K103 |  | 2154 | 186019 | SH |  | SOLE |  | 88982 | 0 | 97037 |
| NEWMONT CORP COM | COM | 651639106 |  | 5441 | 115270 | SH |  | SOLE |  | 111245 | 0 | 4025 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 45 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 |  | 19 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 138 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 |  | 613 | 46025 | SH |  | SOLE |  | 15814 | 0 | 30211 |
| NOVA LTD COM | COM | M7516K103 |  | 394 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| NOVANTA INC COM | COM | 67000B104 |  | 2730 | 20091 | SH |  | SOLE |  | 9639 | 0 | 10452 |
| NUTANIX INC CL A | COM | 67059N108 |  | 120 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| NV5 GLOBAL INC COM | COM | 62945V109 |  | 225 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 155 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 1176 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| O-I GLASS INC COM | COM | 67098H104 |  | 1738 | 104870 | SH |  | SOLE |  | 62158 | 0 | 42712 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 4 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ONE STOP SYS INC COM | COM | 68247W109 |  | 546 | 181559 | SH |  | SOLE |  | 63556 | 0 | 118003 |
| OOMA INC COM | COM | 683416101 |  | 1211 | 88927 | SH |  | SOLE |  | 42687 | 0 | 46240 |
| OP BANCORP COM | COM | 67109R109 |  | 1418 | 127097 | SH |  | SOLE |  | 60855 | 0 | 66242 |
| ORACLE CORP COM | COM | 68389X105 |  | 82 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 3 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ORION GROUP HLDGS INC COM | COM | 68628V308 |  | 680 | 285535 | SH |  | SOLE |  | 97352 | 0 | 188183 |
| PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 |  | 48 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| PATRICK INDS INC COM | COM | 703343103 |  | 5063 | 83543 | SH |  | SOLE |  | 71157 | 0 | 12386 |
| PAYCHEX INC COM | COM | 704326107 |  | 3678 | 31828 | SH |  | SOLE |  | 31047 | 0 | 781 |
| PDC ENERGY INC COM | COM | 69327R101 |  | 1227 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 7314 | 40484 | SH |  | SOLE |  | 39603 | 0 | 881 |
| PERFORMANT FINL CORP COM | COM | 71377E105 |  | 1716 | 475349 | SH |  | SOLE |  | 227209 | 0 | 248140 |
| PERION NETWORK LTD SHS NEW | COM | M78673114 |  | 986 | 38980 | SH |  | SOLE |  | 13290 | 0 | 25690 |
| PERKINELMER INC COM | COM | 714046109 |  | 124 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 5081 | 99170 | SH |  | SOLE |  | 97417 | 0 | 1753 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 41 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| PHREESIA INC COM | COM | 71944F106 |  | 2490 | 76961 | SH |  | SOLE |  | 60024 | 0 | 16937 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 43 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 19 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PORCH GROUP INC COM | COM | 733245104 |  | 966 | 513941 | SH |  | SOLE |  | 245955 | 0 | 267986 |
| PPL CORP COM | COM | 69351T106 |  | 36 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 |  | 72 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 2074 | 13684 | SH |  | SOLE |  | 13684 | 0 | 0 |
| PROFIRE ENERGY INC COM | COM | 74316X101 |  | 787 | 742621 | SH |  | SOLE |  | 252810 | 0 | 489811 |
| Q2 HLDGS INC COM | COM | 74736L109 |  | 86 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 912 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 4165 | 29230 | SH |  | SOLE |  | 27553 | 0 | 1677 |
| RANGE RES CORP COM | COM | 75281A109 |  | 1065 | 42546 | SH |  | SOLE |  | 42546 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 12 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 1519 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| REGENXBIO INC COM | COM | 75901B107 |  | 601 | 26503 | SH |  | SOLE |  | 26503 | 0 | 0 |
| REPLIGEN CORP COM | COM | 759916109 |  | 30 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 83 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| RESOURCES CONNECTION INC COM | COM | 76122Q105 |  | 3142 | 170946 | SH |  | SOLE |  | 86695 | 0 | 84251 |
| REVANCE THERAPEUTICS INC COM | COM | 761330109 |  | 1254 | 67933 | SH |  | SOLE |  | 40046 | 0 | 27887 |
| REVOLVE GROUP INC CL A | COM | 76156B107 |  | 3470 | 155896 | SH |  | SOLE |  | 135732 | 0 | 20164 |
| RF INDS LTD COM PAR $0.01 | COM | 749552105 |  | 416 | 81010 | SH |  | SOLE |  | 27615 | 0 | 53395 |
| RICHARDSON ELECTRS LTD COM | COM | 763165107 |  | 1578 | 73973 | SH |  | SOLE |  | 25176 | 0 | 48797 |
| RIMINI STR INC DEL COM | COM | 76674Q107 |  | 16 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 521 | 28284 | SH |  | SOLE |  | 28284 | 0 | 0 |
| ROBERT HALF INTL INC COM | COM | 770323103 |  | 8 | 114 | SH |  | SOLE |  | 49 | 0 | 65 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 23 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ROYAL GOLD INC COM | COM | 780287108 |  | 24 | 210 | SH |  | SOLE |  | 192 | 0 | 18 |
| S SEED CO COM | COM | 785135104 |  | 257 | 172489 | SH |  | SOLE |  | 58697 | 0 | 113792 |
| SALESFORCE INC COM | COM | 79466L302 |  | 5971 | 45032 | SH |  | SOLE |  | 43272 | 0 | 1760 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 1191 | 22285 | SH |  | SOLE |  | 22285 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 28 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| SEASPINE HLDGS CORP COM | COM | 81255T108 |  | 1297 | 155301 | SH |  | SOLE |  | 91966 | 0 | 63335 |
| SELECT ENERGY SVCS INC CL A CO | COM | 81617J301 |  | 2266 | 245224 | SH |  | SOLE |  | 245224 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 30 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC | COM | G8060N102 |  | 4987 | 123496 | SH |  | SOLE |  | 119704 | 0 | 3792 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 9 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 |  | 3577 | 144978 | SH |  | SOLE |  | 132186 | 0 | 12792 |
| SHOTSPOTTER INC COM | COM | 82536T107 |  | 2130 | 62964 | SH |  | SOLE |  | 30183 | 0 | 32781 |
| SILGAN HOLDINGS INC COM | COM | 827048109 |  | 1219 | 23508 | SH |  | SOLE |  | 23508 | 0 | 0 |
| SITIME CORP COM | COM | 82982T106 |  | 112 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION C | COM | 830830105 |  | 2174 | 42215 | SH |  | SOLE |  | 25568 | 0 | 16647 |
| SKYWATER TECHNOLOGY INC COM | COM | 83089J108 |  | 1135 | 159644 | SH |  | SOLE |  | 75584 | 0 | 84060 |
| SNAP ON INC COM | COM | 833034101 |  | 793 | 3472 | SH |  | SOLE |  | 3103 | 0 | 369 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 7882 | 27824 | SH |  | SOLE |  | 26407 | 0 | 1417 |
| SOUTHERN CO COM | COM | 842587107 |  | 171 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 38 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| STEM INC COM | COM | 85859N102 |  | 2004 | 224216 | SH |  | SOLE |  | 212777 | 0 | 11439 |
| STEREOTAXIS INC COM NEW | COM | 85916J409 |  | 1441 | 696197 | SH |  | SOLE |  | 332298 | 0 | 363899 |
| STERICYCLE INC COM | COM | 858912108 |  | 116 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| STERLING INFRASTRUCTURE INC CO | COM | 859241101 |  | 10196 | 310867 | SH |  | SOLE |  | 228366 | 0 | 82501 |
| STRATA SKIN SCIENCES INC COM N | COM | 86272A206 |  | 332 | 419797 | SH |  | SOLE |  | 143131 | 0 | 276666 |
| STRATASYS LTD SHS | COM | M85548101 |  | 778 | 65624 | SH |  | SOLE |  | 38751 | 0 | 26873 |
| STRATEGIC ED INC COM | COM | 86272C103 |  | 913 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS IN | COM | 86323X106 |  | 3 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SUNOPTA INC COM | COM | 8676EP108 |  | 10966 | 1299289 | SH |  | SOLE |  | 1066068 | 0 | 233221 |
| SUNPOWER CORP COM | COM | 867652406 |  | 1324 | 73456 | SH |  | SOLE |  | 43342 | 0 | 30114 |
| SUNRUN INC COM | COM | 86771W105 |  | 2681 | 111603 | SH |  | SOLE |  | 106927 | 0 | 4676 |
| SUPERIOR INDS INTL INC COM | COM | 868168105 |  | 2705 | 641090 | SH |  | SOLE |  | 306094 | 0 | 334996 |
| SVB FINANCIAL GROUP COM | COM | 78486Q101 |  | 1446 | 6284 | SH |  | SOLE |  | 5740 | 0 | 544 |
| SYMBOTIC INC CLASS A COM | COM | 87151X101 |  | 124 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| SYSCO CORP COM | COM | 871829107 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TANDEM DIABETES CARE INC COM N | COM | 875372203 |  | 8048 | 179034 | SH |  | SOLE |  | 158488 | 0 | 20546 |
| TARGET CORP COM | COM | 87612E106 |  | 1724 | 11565 | SH |  | SOLE |  | 11477 | 0 | 88 |
| TERADYNE INC COM | COM | 880770102 |  | 13 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| TESSCO TECHNOLOGIES INC COM | COM | 872386107 |  | 583 | 118928 | SH |  | SOLE |  | 40486 | 0 | 78442 |
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 |  | 1691 | 488817 | SH |  | SOLE |  | 233968 | 0 | 254849 |
| TORTOISE ENERGY INFRA CORP COM | COM | 89147L886 |  | 7 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| TPI COMPOSITES INC COM | COM | 87266J104 |  | 3475 | 342708 | SH |  | SOLE |  | 322283 | 0 | 20425 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 320 | 1906 | SH |  | SOLE |  | 150 | 0 | 1756 |
| TRANSACT TECHNOLOGIES INC COM | COM | 892918103 |  | 561 | 88830 | SH |  | SOLE |  | 30282 | 0 | 58548 |
| TRANSCAT INC COM | COM | 893529107 |  | 2147 | 30289 | SH |  | SOLE |  | 14539 | 0 | 15750 |
| TRANSMEDICS GROUP INC COM | COM | 89377M109 |  | 3734 | 60492 | SH |  | SOLE |  | 28959 | 0 | 31533 |
| TREACE MED CONCEPTS INC COM | COM | 89455T109 |  | 3218 | 139960 | SH |  | SOLE |  | 91414 | 0 | 48546 |
| TRIMBLE INC COM | COM | 896239100 |  | 4161 | 82305 | SH |  | SOLE |  | 80528 | 0 | 1777 |
| TRIPADVISOR INC COM | COM | 896945201 |  | 74 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 |  | 8 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 2542 | 5419 | SH |  | SOLE |  | 5349 | 0 | 70 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 70 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 7 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 1150 | 30512 | SH |  | SOLE |  | 30512 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 76 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| UNITED STATES STL CORP NEW COM | COM | 912909108 |  | 1457 | 58151 | SH |  | SOLE |  | 58151 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY CO | COM | 913837100 |  | 622 | 86775 | SH |  | SOLE |  | 29617 | 0 | 57158 |
| UPWORK INC COM | COM | 91688F104 |  | 2312 | 221499 | SH |  | SOLE |  | 208051 | 0 | 13448 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 7 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 1229 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 1402 | 4239 | SH |  | SOLE |  | 4187 | 0 | 52 |
| VERACYTE INC COM | COM | 92337F107 |  | 3312 | 139562 | SH |  | SOLE |  | 103992 | 0 | 35570 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 861 | 21853 | SH |  | SOLE |  | 21853 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 3851 | 13335 | SH |  | SOLE |  | 12851 | 0 | 484 |
| VIEMED HEALTHCARE INC COM | COM | 92663R105 |  | 1534 | 202970 | SH |  | SOLE |  | 97220 | 0 | 105750 |
| VIEWRAY INC COM | COM | 92672L107 |  | 5510 | 1229975 | SH |  | SOLE |  | 848466 | 0 | 381509 |
| VIRTRA INC COM PAR | COM | 92827K301 |  | 357 | 76372 | SH |  | SOLE |  | 26029 | 0 | 50343 |
| VISA INC COM CL A | COM | 92826C839 |  | 41 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VITAL FARMS INC COM | COM | 92847W103 |  | 1675 | 112272 | SH |  | SOLE |  | 56909 | 0 | 55363 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 1292 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| VUZIX CORP COM NEW | COM | 92921W300 |  | 1451 | 398558 | SH |  | SOLE |  | 305489 | 0 | 93069 |
| WABTEC COM | COM | 929740108 |  | 213 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 1610 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 6 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 130 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC C | COM | 942749102 |  | 2979 | 20374 | SH |  | SOLE |  | 18352 | 0 | 2022 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 40 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 1234 | 29886 | SH |  | SOLE |  | 29886 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP C | COM | 962879102 |  | 442 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| WILLDAN GROUP INC COM | COM | 96924N100 |  | 1244 | 69674 | SH |  | SOLE |  | 33333 | 0 | 36341 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 22 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| WOLFSPEED INC COM | COM | 977852102 |  | 3261 | 47230 | SH |  | SOLE |  | 44902 | 0 | 2328 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 808 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZUORA INC COM CL A | COM | 98983V106 |  | 716 | 112579 | SH |  | SOLE |  | 66857 | 0 | 45722 |
| ZURN ELKAY WATER SOLNS CORP CO | COM | 98983L102 |  | 21 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 |  | 1646 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 1451 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 9940 | 284572 | SH |  | SOLE |  | 272055 | 0 | 12517 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 3481 | 45499 | SH |  | SOLE |  | 34472 | 0 | 11027 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 441 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 1652 | 29431 | SH |  | SOLE |  | 29431 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 365 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 115 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 10 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 |  | 17 | 771 | SH |  | SOLE |  | 699 | 0 | 72 |
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 |  | 463 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 3412 | 8922 | SH |  | SOLE |  | 8223 | 0 | 699 |
| VANECK ETF TRUST GOLD MINERS E | ETF | 92189F106 |  | 1302 | 45421 | SH |  | SOLE |  | 45421 | 0 | 0 |
| VANECK ETF TRUST JUNIOR GOLD M | ETF | 92189F791 |  | 1311 | 36788 | SH |  | SOLE |  | 36788 | 0 | 0 |

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