| Fortive Corp COM(FTV) | COM | 34959J108 | $177 | 2,500 | 0.0% |
| Telos Corp MD COM(TLS) | COM | 87969B101 | $186 | 4,893 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $191 | 1,126 | 0.0% |
| Brookfield Renewable Corp CL A | COM | 11284V105 | $207 | 4,415 | 0.0% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $208 | 11,210 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $212 | 1,124 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $217 | 1,126 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $230 | 2,384 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $232 | 19,647 | 0.0% |
| Nintendo LTD ADR(NTDOY) | COM | 654445303 | $236 | 3,332 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $241 | 1,456 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $251 | 5,000 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM | 98421M106 | $252 | 10,392 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $255 | 4,081 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $271 | 1,094 | 0.0% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $272 | 5,747 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $276 | 4,309 | 0.0% |
| Gates Industrial Corpratin PLC | COM | G39108108 | $284 | 17,739 | 0.0% |
| Kubient Inc COM(KBNT) | COM | 50116V107 | $284 | 38,849 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $288 | 3,015 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $299 | 2,611 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $307 | 14,034 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $310 | 3,922 | 0.0% |
| IGM Biosciences Inc COM(1K0) | COM | 449585108 | $312 | 4,073 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $315 | 7,352 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $317 | 2,788 | 0.0% |
| Qumu Corp COM | COM | 749063103 | $319 | 47,189 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $322 | 6,187 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $330 | 1,098 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $330 | 2,000 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $346 | 2,700 | 0.0% |
| Summit Wireless Tech Inc COM N | COM | 86633R203 | $378 | 122,198 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $392 | 3,119 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $399 | 35,354 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $407 | 4,459 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $408 | 1,935 | 0.0% |
| Huttig Bldg Prods Inc COM | COM | 448451104 | $413 | 112,820 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $413 | 8,754 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $422 | 1,313 | 0.0% |
| Wimi Hologram Cloud Inc Spon A | COM | 97264L100 | $430 | 65,193 | 0.0% |
| Cynergistek Inc COM | COM | 23258P105 | $431 | 225,649 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $442 | 4,409 | 0.0% |
| Intellicheck Inc COM New(IDN) | COM | 45817G201 | $443 | 52,833 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $447 | 22,000 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $452 | 10,818 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $452 | 9,405 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $454 | 13,483 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $455 | 5,326 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $464 | 2,899 | 0.0% |
| Lightpath Technologies Inc CL(LPTH) | COM | 532257805 | $467 | 150,574 | 0.0% |