| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $15.2M | 71,778 | 16.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $8.6M | 29,079 | 9.1% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $6.7M | 156,114 | 7.0% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $5.2M | 172,040 | 5.5% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $5.1M | 358,237 | 5.3% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $4.3M | 270,343 | 4.6% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $3.4M | 211,782 | 3.6% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $3.4M | 437,258 | 3.6% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $3.2M | 37,827 | 3.4% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $3.1M | 82,832 | 3.3% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $3.0M | 175,152 | 3.1% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $2.8M | 171,086 | 3.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $2.5M | 98,118 | 2.6% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $2.4M | 106,007 | 2.6% |
| Alphatec Holdings Inc COM New(ATEC) | COM | 02081G201 | $2.3M | 325,733 | 2.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.2M | 6,614 | 2.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $2.1M | 24,161 | 2.2% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $2.1M | 97,911 | 2.2% |
| Axsome Therapeutics Inc COM(AXSM) | COM | 05464T104 | $2.1M | 20,000 | 2.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 31,697 | 2.2% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $1.9M | 54,183 | 2.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $1.8M | 66,459 | 1.9% |
| American Superconductor Corp S(AMSC) | COM | 030111207 | $1.8M | 224,059 | 1.9% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $1.7M | 221,480 | 1.8% |
| Champions Oncology Inc COM New(CSBR) | COM | 15870P307 | $1.5M | 174,072 | 1.5% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $714.0K | 106,160 | 0.8% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $702.0K | 422,593 | 0.7% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $559.0K | 279,392 | 0.6% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $526.0K | 76,412 | 0.6% |
| DLH Hldgs Corp COM(DLHC) | COM | 23335Q100 | $512.0K | 122,184 | 0.5% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $364.0K | 59,251 | 0.4% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $221.0K | 6,563 | 0.2% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $130.0K | 12,206 | 0.1% |
| Coda Octopus Group Inc COM New(CODA) | COM | 19188U206 | $60.0K | 7,207 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $53.0K | 180 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $23.0K | 776 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $17.6K | 121,738 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.1K | 8,733 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.6K | 99,088 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.8K | 47,068 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $13.6K | 61,773 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.2K | 94,365 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.4K | 83,298 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $11.3K | 51,535 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $9.9K | 193,860 | 0.0% |
| Vaneck Vectors ETF TR JR Gold(GDXJ) | COM | 92189F791 | $9.7K | 228,459 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.9K | 38,722 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $8.2K | 432,324 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.0K | 145,214 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.4K | 5,515 | 0.0% |