| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $11.4M | 436,635 | 13.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.7M | 67,700 | 9.3% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $6.4M | 303,572 | 7.7% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $5.8M | 628,808 | 7.0% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $3.9M | 327,698 | 4.7% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $2.6M | 128,687 | 3.1% |
| Aehr Test SYS COM(AEHR) | COM | 00760J108 | $2.5M | 180,092 | 3.1% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $2.4M | 108,959 | 2.9% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $2.3M | 72,990 | 2.8% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $2.3M | 269,005 | 2.8% |
| Babcock & Wilcox Enterprises I(BW) | COM | 05614L209 | $2.3M | 354,881 | 2.7% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $2.2M | 251,942 | 2.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.2M | 9,572 | 2.7% |
| American RES Corp CL A(AREC) | COM | 02927U208 | $2.2M | 813,291 | 2.6% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $2.1M | 36,372 | 2.6% |
| Alphatec Hldgs Inc COM New(ATEC) | COM | 02081G201 | $1.9M | 221,003 | 2.3% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $1.8M | 115,452 | 2.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.8M | 31,260 | 2.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.8M | 6,674 | 2.2% |
| Clearpoint Neuro Inc COM(CLPT) | COM | 18507C103 | $1.8M | 168,939 | 2.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.6M | 19,746 | 1.9% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $1.5M | 61,797 | 1.8% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $1.3M | 217,806 | 1.6% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $1.3M | 108,958 | 1.6% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.3M | 11,540 | 1.5% |
| Broadwind Inc COM New(BWEN) | COM | 11161T207 | $1.1M | 368,913 | 1.3% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $1.0M | 6,655 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.0M | 10,560 | 1.2% |
| Champions Oncology Inc COM New(CSBR) | COM | 15870P307 | $808.0K | 107,711 | 1.0% |
| Alpha PRO Tech LTD COM(APT) | COM | 020772109 | $639.0K | 157,728 | 0.8% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $544.0K | 40,358 | 0.7% |
| Beam Global COM(BEEM) | COM | 07373B109 | $523.0K | 42,856 | 0.6% |
| Crexendo Inc COM(CXDO) | COM | 226552107 | $486.0K | 202,467 | 0.6% |
| Airgain Inc COM(AIRG) | COM | 00938A104 | $377.0K | 52,243 | 0.5% |
| Aware Inc Mass COM(AWRE) | COM | 05453N100 | $232.0K | 130,382 | 0.3% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $226.0K | 3,725 | 0.3% |
| ACM Resh Inc COM CL A(ACMR) | COM | 00108J109 | $165.0K | 13,230 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $116.0K | 5,564 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $99.0K | 4,047 | 0.1% |
| Bigcommerce Hldgs Inc COM SER(CMRC) | COM | 08975P108 | $90.0K | 6,069 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $85.0K | 180 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $85.0K | 735 | 0.1% |
| Dana Inc COM(DAN) | COM | 235825205 | $78.0K | 6,798 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $31.0K | 320 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $19.0K | 367 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.8K | 107,346 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $13.7K | 1,506,955 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $13.3K | 385,790 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.8K | 54,915 | 0.0% |
| Tandem Diabetes Care Inc COM N(TNDM) | COM | 875372203 | $10.4K | 218,049 | 0.0% |