| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $11.1M | 66,225 | 14.1% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $8.8M | 223,549 | 11.2% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $5.2M | 348,925 | 6.6% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $5.0M | 179,507 | 6.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $4.8M | 52,570 | 6.1% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $3.7M | 24,917 | 4.7% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $3.4M | 201,839 | 4.3% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $2.7M | 163,028 | 3.4% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $2.5M | 181,314 | 3.2% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $2.5M | 416,691 | 3.1% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $2.4M | 79,893 | 3.0% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $2.1M | 237,108 | 2.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.1M | 9,200 | 2.7% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.9M | 94,611 | 2.5% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $1.9M | 101,596 | 2.5% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.8M | 93,928 | 2.3% |
| Coda Octopus Group Inc COM New(CODA) | COM | 19188U206 | $1.7M | 209,585 | 2.2% |
| CAE Inc COM(CAE) | COM | 124765108 | $1.7M | 66,522 | 2.2% |
| Alphatec Holdings Inc COM New(ATEC) | COM | 02081G201 | $1.6M | 310,422 | 2.0% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $1.5M | 211,103 | 1.9% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $1.3M | 24,721 | 1.7% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $1.1M | 301,635 | 1.4% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $963.0K | 53,238 | 1.2% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $842.0K | 102,419 | 1.1% |
| Champions Oncology Inc COM New(CSBR) | COM | 15870P307 | $781.0K | 138,232 | 1.0% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $689.0K | 407,652 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $595.0K | 10,436 | 0.8% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $576.0K | 89,868 | 0.7% |
| DLH Hldgs Corp COM(DLHC) | COM | 23335Q100 | $526.0K | 117,829 | 0.7% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $523.0K | 7,753 | 0.7% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $482.0K | 269,438 | 0.6% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $357.0K | 57,140 | 0.5% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $279.0K | 76,412 | 0.4% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $272.0K | 7,265 | 0.3% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $216.0K | 12,734 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $52.0K | 180 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $52.0K | 1,860 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $15.1K | 115,880 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.8K | 106,479 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.2K | 8,152 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.8K | 55,044 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $11.7K | 59,583 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.2K | 81,756 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $9.2K | 34,700 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $8.8K | 51,679 | 0.0% |
| Vaneck Vectors ETF TR JR Gold(GDXJ) | COM | 92189F791 | $8.3K | 229,386 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.2K | 151,208 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.0K | 67,816 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.8K | 159,410 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $6.7K | 72,762 | 0.0% |