Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,508 | $47.74M | 28.0% | $474.96 | $238.62 | +99.0% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 130,667 | $10.28M | 6.0% | $78.68 | $62.14 | +26.6% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 88,155 | $9.465M | 5.6% | $107.37 | $107.88 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 59,859 | $6.96M | 4.1% | $116.27 | $111.04 | +4.7% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 71,343 | $6.103M | 3.6% | $85.54 | $85.07 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 33,244 | $5.903M | 3.5% | $177.57 * | $98.41 | +76.7% | COM | 037833100 |
| SHM | SPDR SER TR | 113,511 | $5.582M | 3.3% | $49.18 | $48.04 | +2.4% | NUVEEN BLMBRG SH | 78468R739 |
| IWM | ISHARES TR | 18,012 | $4.007M | 2.4% | $222.46 | $157.97 | +40.8% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,137 | $3.791M | 2.2% | $3334.21 * | $55.00 | +203.1% | COM | 023135106 |
| IJH | ISHARES TR | 12,172 | $3.446M | 2.0% | $283.11 * | $36.15 | +56.6% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 18,508 | $3.218M | 1.9% | $173.87 * | $39.80 | +118.4% | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 38,031 | $3.074M | 1.8% | $80.83 | $79.32 | +1.9% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,993 | $2.762M | 1.6% | $81.25 | $79.95 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 19,242 | $2.476M | 1.5% | $128.68 | $124.73 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 14,941 | $2.198M | 1.3% | $147.11 | $112.62 | +30.6% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 17,955 | $2.056M | 1.2% | $114.51 | $66.42 | +72.4% | CORE S&P SCP ETF | 464287804 |
| IYH | ISHARES TR | 6,296 | $1.891M | 1.1% | $300.35 * | $41.22 | +45.7% | US HLTHCARE ETF | 464287762 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,775 | $1.827M | 1.1% | $51.07 | $36.51 | +39.9% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 10,197 | $1.743M | 1.0% | $170.93 | $128.74 | +32.8% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 5,146 | $1.731M | 1.0% | $336.38 * | $128.08 | +154.1% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 9,417 | $1.722M | 1.0% | $182.86 | $121.86 | +50.1% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 14,409 | $1.644M | 1.0% | $114.10 | $109.91 | +3.8% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 4,213 | $1.514M | 0.9% | $359.36 * | $169.40 | +107.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 520 | $1.505M | 0.9% | $2894.23 * | $52.07 | +175.8% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,784 | $1.464M | 0.9% | $92.75 | $87.03 | +6.6% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 4,120 | $1.322M | 0.8% | $320.87 * | $42.21 | +26.7% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 14,100 | $1.195M | 0.7% | $84.75 | $83.13 | +1.9% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,886 | $1.183M | 0.7% | $171.80 | $143.25 | +19.9% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,817 | $1.169M | 0.7% | $414.98 * | $144.46 | +159.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,877 | $1.101M | 0.6% | $382.69 * | $180.73 | +91.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 6,195 | $981K | 0.6% | $158.35 * | $98.25 | +45.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,200 | $740K | 0.4% | $336.36 | $179.30 | +86.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,783 | $739K | 0.4% | $414.47 * | $120.50 | +224.2% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 3,918 | $739K | 0.4% | $188.62 | $81.82 | +129.9% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 248 | $718K | 0.4% | $2895.16 * | $42.58 | +237.6% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 7,744 | $674K | 0.4% | $87.04 | $86.93 | +0.1% | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 10,376 | $613K | 0.4% | $59.08 * | $31.03 | +54.9% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 5,178 | $581K | 0.3% | $112.21 | $76.46 | +46.6% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,330 | $570K | 0.3% | $171.17 * | $104.43 | +45.7% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 1,522 | $563K | 0.3% | $369.91 * | $101.91 | +240.4% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $558K | 0.3% | $227.76 * | $95.31 | +121.4% | COM | N6596X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,088 | $549K | 0.3% | $262.93 | $88.12 | — | COM | 45781V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $546K | 0.3% | $299.18 | $174.69 | +71.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,955 | $513K | 0.3% | $173.60 * | $90.36 | +69.6% | COM | 713448108 |
| ETN | EATON CORP PLC | 2,931 | $507K | 0.3% | $172.98 * | $68.32 | +137.7% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 1,888 | $505K | 0.3% | $267.48 * | $103.92 | +146.8% | COM | 863667101 |
| EEM | ISHARES TR | 10,151 | $496K | 0.3% | $48.86 | $38.75 | +26.1% | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 10,376 | $492K | 0.3% | $47.42 * | $35.77 | -3.6% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 7,731 | $490K | 0.3% | $63.38 * | $30.44 | +83.9% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,369 | $469K | 0.3% | $107.35 | $84.36 | +27.3% | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION | 1,413 | $465K | 0.3% | $329.09 * | $114.95 | +149.0% | COM | 235851102 |
| ECL | ECOLAB INC | 1,935 | $454K | 0.3% | $234.63 * | $127.09 | +76.3% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 2,765 | $452K | 0.3% | $163.47 * | $87.10 | +69.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,294 | $446K | 0.3% | $135.40 * | $56.99 | +104.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 2,700 | $442K | 0.3% | $163.70 * | $79.46 | +95.4% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,262 | $436K | 0.3% | $42.49 | $28.65 | +48.3% | COM | 101137107 |
| WMT | WALMART INC | 3,006 | $435K | 0.3% | $144.71 * | $32.50 | +40.9% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,657 | $428K | 0.3% | $49.44 | $49.84 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 750 | $426K | 0.2% | $568.00 * | $150.98 | +258.5% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 6,985 | $409K | 0.2% | $58.55 * | $37.57 | +27.2% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 1,831 | $392K | 0.2% | $214.09 * | $93.44 | +90.6% | CL B | 911312106 |
| — | CERNER CORP | 3,720 | $345K | 0.2% | $92.74 | $66.40 | — | COM | 156782104 |
| DIS | DISNEY WALT CO | 2,217 | $343K | 0.2% | $154.71 * | $102.44 | +47.7% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 2,890 | $335K | 0.2% | $115.92 | $82.07 | +41.4% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,570 | $325K | 0.2% | $207.01 * | $107.10 | +79.2% | COM | 149123101 |
| V | VISA INC | 1,500 | $325K | 0.2% | $216.67 * | $193.91 | +8.4% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 3,775 | $291K | 0.2% | $77.09 | $54.35 | +41.9% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 2,469 | $290K | 0.2% | $117.46 * | $95.45 | +4.6% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,442 | $286K | 0.2% | $117.12 * | $60.53 | +75.5% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,364 | $284K | 0.2% | $208.21 * | $109.58 | +64.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $274K | 0.2% | $502.75 * | $182.92 | +156.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,239 | $272K | 0.2% | $51.92 * | $33.83 | +19.0% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 1,067 | $268K | 0.2% | $251.17 * | $178.07 | +28.9% | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $264K | 0.2% | $1748.34 * | $7.89 | +343.2% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,937 | $245K | 0.1% | $62.23 * | $42.19 | +24.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 995 | $245K | 0.1% | $246.23 * | $101.71 | +122.7% | COM | 053015103 |
| USB | US BANCORP DEL | 4,335 | $243K | 0.1% | $56.06 * | $35.36 | +32.2% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,140 | $238K | 0.1% | $208.77 * | $138.95 | +37.7% | COM | 369550108 |
| CB | CHUBB LIMITED | 1,200 | $232K | 0.1% | $193.33 * | $117.35 | +56.3% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 843 | $226K | 0.1% | $268.09 * | $120.10 | +103.7% | COM | 580135101 |
| IEFA | ISHARES TR | 3,000 | $224K | 0.1% | $74.67 | $60.32 | +23.7% | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,563 | $221K | 0.1% | $86.23 * | $54.34 | +44.6% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 2,880 | $219K | 0.1% | $76.04 * | $43.95 | +62.8% | COM | 872540109 |
| GWW | GRAINGER W W INC | 411 | $213K | 0.1% | $518.25 * | $170.11 | +192.6% | COM | 384802104 |
| — | BLACKROCK INC | 227 | $208K | 0.1% | $916.30 | $609.53 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 581 | $206K | 0.1% | $354.56 * | $220.82 | +44.5% | COM | 539830109 |
| EOG | EOG RES INC | 2,296 | $204K | 0.1% | $88.85 * | $62.79 | +17.7% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 670 | $202K | 0.1% | $301.49 * | $88.02 | +222.9% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 4,182 | $201K | 0.1% | $48.06 * | $37.25 | +16.4% | COM | 949746101 |
| AMGN | AMGEN INC | 890 | $200K | 0.1% | $224.72 * | $167.71 | +18.1% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 350 | $195K | 0.1% | $557.14 * | $41.60 | +123.1% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 2,544 | $191K | 0.1% | $75.08 * | $44.30 | +49.2% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $179K | 0.1% | $38.95 | $23.95 | +63.1% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 3,000 | $178K | 0.1% | $59.33 * | $33.63 | +56.3% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 574 | $175K | 0.1% | $304.88 * | $122.33 | +124.5% | COM | 009158106 |
| LLY | LILLY ELI & CO | 630 | $174K | 0.1% | $276.19 * | $145.78 | +82.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,154 | $165K | 0.1% | $76.60 * | $45.12 | +50.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 1,560 | $161K | 0.1% | $103.21 * | $60.97 | +47.5% | COM | 126650100 |
| SYY | SYSCO CORP | 2,029 | $159K | 0.1% | $78.36 * | $40.96 | +71.4% | COM | 871829107 |
| NKE | NIKE INC | 950 | $158K | 0.1% | $166.32 * | $101.37 | +54.3% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $150K | 0.1% | $85.23 * | $55.37 | +40.1% | COM | 194162103 |
| INTC | INTEL CORP | 2,721 | $140K | 0.1% | $51.45 * | $33.23 | +43.7% | COM | 458140100 |
| — | TE CONNECTIVITY LTD | 847 | $137K | 0.1% | $161.75 | $90.51 | — | SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 2,014 | $134K | 0.1% | $66.53 * | $39.18 | +52.5% | CL A | 609207105 |
| ORCL | ORACLE CORP | 1,500 | $131K | 0.1% | $87.33 * | $58.77 | +40.5% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 920 | $122K | 0.1% | $132.61 * | $58.75 | +117.3% | COM | 03073E105 |
| UNP | UNION PAC CORP | 450 | $113K | 0.1% | $251.11 * | $181.57 | +26.4% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,050 | $111K | 0.1% | $54.15 * | $18.26 | +181.4% | COM | 14448C104 |
| IBB | ISHARES TR | 720 | $110K | 0.1% | $152.78 | $102.31 | +49.2% | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 569 | $107K | 0.1% | $188.05 * | $116.84 | +43.2% | COM | 882508104 |
| IWR | ISHARES TR | 1,270 | $105K | 0.1% | $82.68 | $51.06 | +62.6% | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155 | $103K | 0.1% | $664.52 | $419.77 | +57.2% | COM | 883556102 |
| WHR | WHIRLPOOL CORP | 408 | $96,000 | 0.1% | $235.29 | $174.79 | +34.3% | COM | 963320106 |
| XOM | EXXON MOBIL CORP | 1,509 | $92,000 | 0.1% | $60.97 * | $48.25 | +10.0% | COM | 30231G102 |
| IEMG | ISHARES INC | 1,500 | $90,000 | 0.1% | $60.00 | $52.43 | +14.2% | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 872 | $90,000 | 0.1% | $103.21 * | $88.76 | +3.3% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475 | $89,000 | 0.1% | $187.37 | $25.72 | +624.6% | COM | 127387108 |
| — | CANOPY GROWTH CORP | 10,116 | $88,000 | 0.1% | $8.70 | $16.11 | — | COM | 138035100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,886 | $81,000 | 0.0% | $42.95 | $28.66 | — | COM UNT RP INT | 24664T103 |
| DD | DUPONT DE NEMOURS INC | 1,003 | $81,000 | 0.0% | $80.76 * | $27.05 | +15.3% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $80,000 | 0.0% | $133.33 * | $103.77 | +10.0% | COM | 459200101 |
| GLW | CORNING INC | 2,128 | $79,000 | 0.0% | $37.12 * | $26.97 | +23.2% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 900 | $78,000 | 0.0% | $86.67 * | $48.58 | +68.2% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 1,528 | $77,000 | 0.0% | $50.39 * | $37.18 | +19.8% | CL A | 20030N101 |
| TIP | ISHARES TR | 583 | $75,000 | 0.0% | $128.64 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| PHM | PULTE GROUP INC | 1,250 | $71,000 | 0.0% | $56.80 * | $40.52 | +35.8% | COM | 745867101 |
| IYK | ISHARES TR | 343 | $69,000 | 0.0% | $201.17 * | $37.49 | +78.0% | US CONSM STAPLES | 464287812 |
| IXUS | ISHARES TR | 964 | $68,000 | 0.0% | $70.54 | $55.77 | +27.2% | CORE MSCI TOTAL | 46432F834 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,436 | $67,000 | 0.0% | $46.66 | $75.69 | — | COM UNIT RP LP | 559080106 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $66,000 | 0.0% | $388.24 * | $200.65 | +80.8% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 2,165 | $65,000 | 0.0% | $30.02 * | $46.20 | -40.7% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 494 | $46,000 | 0.0% | $93.12 * | $58.14 | +44.1% | COM | 65339F101 |
| KEY | KEYCORP | 1,950 | $45,000 | 0.0% | $23.08 * | $10.71 | +75.8% | COM | 493267108 |
| MMM | 3M CO | 255 | $45,000 | 0.0% | $176.47 * | $110.37 | +15.5% | COM | 88579Y101 |
| — | TILRAY INC | 6,093 | $43,000 | 0.0% | $7.06 | $7.14 | — | COM CL 2 | 88688T100 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $41,000 | 0.0% | $170.12 * | $43.55 | +274.5% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 184 | $37,000 | 0.0% | $201.09 * | $88.70 | +93.8% | COM | 693475105 |
| DOW | DOW INC | 638 | $36,000 | 0.0% | $56.43 * | $35.61 | +26.8% | COM | 260557103 |
| DE | DEERE & CO | 100 | $34,000 | 0.0% | $340.00 * | $328.58 | -1.2% | COM | 244199105 |
| MS | MORGAN STANLEY | 315 | $31,000 | 0.0% | $98.41 * | $29.72 | +188.3% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 524 | $30,000 | 0.0% | $57.25 * | $35.50 | +45.5% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327 | $29,000 | 0.0% | $88.69 * | $47.45 | +75.3% | CL A | 192446102 |
| PM | PHILIP MORRIS INTL INC | 300 | $29,000 | 0.0% | $96.67 * | $73.41 | +6.9% | COM | 718172109 |
| LEN | LENNAR CORP | 230 | $27,000 | 0.0% | $117.39 * | $55.25 | +91.4% | CL A | 526057104 |
| LII | LENNOX INTL INC | 79 | $26,000 | 0.0% | $329.11 * | $136.91 | +125.7% | COM | 526107107 |
| CE | CELANESE CORP DEL | 147 | $25,000 | 0.0% | $170.07 * | $63.15 | +148.4% | COM | 150870103 |
| ARW | ARROW ELECTRS INC | 181 | $24,000 | 0.0% | $132.60 | $66.14 | +103.0% | COM | 042735100 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 53,234 | $24,000 | 0.0% | $0.45 | $2.09 | — | *W EXP 12/18/202 | 186760112 |
| LOW | LOWES COS INC | 90 | $23,000 | 0.0% | $255.56 * | $59.80 | +299.9% | COM | 548661107 |
| GM | GENERAL MTRS CO | 391 | $23,000 | 0.0% | $58.82 * | $29.33 | +92.8% | COM | 37045V100 |
| CTVA | CORTEVA INC | 455 | $22,000 | 0.0% | $48.35 * | $25.50 | +77.5% | COM | 22052L104 |
| T | AT&T INC | 885 | $22,000 | 0.0% | $24.86 * | $14.53 | +0.5% | COM | 00206R102 |
| NWSA | NEWS CORP NEW | 859 | $19,000 | 0.0% | $22.12 * | $11.13 | +93.3% | CL A | 65249B109 |
| NTR | NUTRIEN LTD | 247 | $19,000 | 0.0% | $76.92 * | $38.37 | +73.6% | COM | 67077M108 |
| DOX | AMDOCS LTD | 224 | $17,000 | 0.0% | $75.89 * | $50.70 | +35.6% | SHS | G02602103 |
| HAS | HASBRO INC | 147 | $15,000 | 0.0% | $102.04 * | $60.50 | +41.7% | COM | 418056107 |
| JBL | JABIL INC | 184 | $13,000 | 0.0% | $70.65 | $33.72 | +105.9% | COM | 466313103 |
| AVGO | BROADCOM INC | 20 | $13,000 | 0.0% | $650.00 * | $30.24 | +103.8% | COM | 11135F101 |
| IYR | ISHARES TR | 104 | $12,000 | 0.0% | $115.38 | $75.99 | +52.8% | U.S. REAL ES ETF | 464287739 |
| SIG | SIGNET JEWELERS LIMITED | 114 | $10,000 | 0.0% | $87.72 * | $69.86 | +18.6% | SHS | G81276100 |
| MET | METLIFE INC | 166 | $10,000 | 0.0% | $60.24 * | $33.72 | +64.0% | COM | 59156R108 |
| WU | WESTERN UN CO | 551 | $10,000 | 0.0% | $18.15 | $21.78 | — | COM | 959802109 |
| DUK | DUKE ENERGY CORP NEW | 100 | $10,000 | 0.0% | $100.00 * | $52.67 | +70.2% | COM NEW | 26441C204 |
| VTRS | VIATRIS INC | 644 | $9,000 | 0.0% | $13.98 * | $13.33 | -15.1% | COM | 92556V106 |
| BRKR | BRUKER CORP | 113 | $9,000 | 0.0% | $79.65 * | $43.00 | +92.4% | COM | 116794108 |
| EME | EMCOR GROUP INC | 68 | $9,000 | 0.0% | $132.35 * | $68.04 | +84.7% | COM | 29084Q100 |
| TDOC | TELADOC HEALTH INC | 100 | $9,000 | 0.0% | $90.00 * | $188.71 | -51.3% | COM | 87918A105 |
| QCOM | QUALCOMM INC | 49 | $9,000 | 0.0% | $183.67 * | $107.22 | +56.0% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 43 | $9,000 | 0.0% | $209.30 * | $129.05 | +32.2% | COM | 22822V101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40 | $9,000 | 0.0% | $225.00 * | $165.08 | +30.9% | COM | 91307C102 |
| LPX | LOUISIANA PAC CORP | 112 | $9,000 | 0.0% | $80.36 * | $50.36 | +55.6% | COM | 546347105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 107 | $9,000 | 0.0% | $84.11 | $42.57 | +101.3% | COM | 12008R107 |
| ZD | ZIFF DAVIS INC | 74 | $8,000 | 0.0% | $108.11 * | $56.66 | +95.6% | COM | 48123V102 |
| UAL | UNITED AIRLS HLDGS INC | 175 | $8,000 | 0.0% | $45.71 * | $63.72 | -31.3% | COM | 910047109 |
| LSTR | LANDSTAR SYS INC | 42 | $8,000 | 0.0% | $190.48 | $133.54 | — | COM | 515098101 |
| PLD | PROLOGIS INC. | 46 | $8,000 | 0.0% | $173.91 * | $86.18 | +73.2% | COM | 74340W103 |
| CALM | CAL MAINE FOODS INC | 214 | $8,000 | 0.0% | $37.38 * | $30.30 | -5.1% | COM NEW | 128030202 |
| PAYX | PAYCHEX INC | 55 | $8,000 | 0.0% | $145.45 * | $64.54 | +88.3% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 47 | $8,000 | 0.0% | $170.21 * | $105.63 | +54.4% | COM | 571748102 |
| ABT | ABBOTT LABS | 51 | $7,000 | 0.0% | $137.25 * | $92.34 | +41.4% | COM | 002824100 |
| AMKR | AMKOR TECHNOLOGY INC | 282 | $7,000 | 0.0% | $24.82 * | $11.54 | +102.2% | COM | 031652100 |
| MEDP | MEDPACE HLDGS INC | 27 | $6,000 | 0.0% | $222.22 * | $120.39 | +80.8% | COM | 58506Q109 |
| THG | HANOVER INS GROUP INC | 43 | $6,000 | 0.0% | $139.53 * | $93.69 | +27.1% | COM | 410867105 |
| KLAC | KLA CORP | 14 | $6,000 | 0.0% | $428.57 * | $186.13 | +121.5% | COM NEW | 482480100 |
| RRX | REGAL REXNORD CORPORATION | 37 | $6,000 | 0.0% | $162.16 * | $124.68 | +36.5% | COM | 758750103 |
| CNXC | CONCENTRIX CORP | 36 | $6,000 | 0.0% | $166.67 | $92.57 | +79.0% | COM | 20602D101 |
| O | REALTY INCOME CORP | 77 | $6,000 | 0.0% | $77.92 * | $48.24 | +20.3% | COM | 756109104 |
| OGN | ORGANON & CO | 203 | $6,000 | 0.0% | $29.56 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| SRE | SEMPRA | 45 | $6,000 | 0.0% | $133.33 * | $51.82 | +12.6% | COM | 816851109 |
| DECK | DECKERS OUTDOOR CORP | 16 | $6,000 | 0.0% | $375.00 * | $45.50 | +34.2% | COM | 243537107 |
| ON | ON SEMICONDUCTOR CORP | 95 | $6,000 | 0.0% | $63.16 * | $21.22 | +220.0% | COM | 682189105 |
| FCN | FTI CONSULTING INC | 41 | $6,000 | 0.0% | $146.34 * | $120.69 | +27.1% | COM | 302941109 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $6,000 | 0.0% | $300.00 * | $199.23 | +29.3% | COM | 03027X100 |
| IP | INTERNATIONAL PAPER CO | 120 | $6,000 | 0.0% | $50.00 * | $31.25 | +25.6% | COM | 460146103 |
| HRB | BLOCK H & R INC | 205 | $5,000 | 0.0% | $24.39 * | $13.59 | +53.7% | COM | 093671105 |
| SU | SUNCOR ENERGY INC NEW | 200 | $5,000 | 0.0% | $25.00 * | $22.02 | -2.8% | COM | 867224107 |
| MTH | MERITAGE HOMES CORP | 41 | $5,000 | 0.0% | $121.95 * | $47.54 | +28.4% | COM | 59001A102 |
| JBHT | HUNT J B TRANS SVCS INC | 23 | $5,000 | 0.0% | $217.39 * | $150.59 | +30.5% | COM | 445658107 |
| ITW | ILLINOIS TOOL WKS INC | 21 | $5,000 | 0.0% | $238.10 * | $167.30 | +34.2% | COM | 452308109 |
| NICE | NICE LTD | 16 | $5,000 | 0.0% | $312.50 * | $212.71 | +42.7% | SPONSORED ADR | 653656108 |
| UPBD | RENT A CTR INC NEW | 108 | $5,000 | 0.0% | $46.30 * | $29.57 | +62.4% | COM | 76009N100 |
| LPLA | LPL FINL HLDGS INC | 31 | $5,000 | 0.0% | $161.29 | $79.40 | +101.6% | COM | 50212V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58 | $5,000 | 0.0% | $86.21 * | $61.31 | +33.7% | COM | 78467J100 |
| MUSA | MURPHY USA INC | 25 | $5,000 | 0.0% | $200.00 * | $127.86 | +52.8% | COM | 626755102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6 | $5,000 | 0.0% | $833.33 | $478.33 | +71.1% | CL A | 31946M103 |
| AYI | ACUITY BRANDS INC | 17 | $4,000 | 0.0% | $235.29 * | $183.48 | +14.1% | COM | 00508Y102 |
| SANM | SANMINA CORPORATION | 102 | $4,000 | 0.0% | $39.22 * | $27.56 | +50.4% | COM | 801056102 |
| ABBNY | ABB LTD | 100 | $4,000 | 0.0% | $40.00 * | $24.49 | +49.6% | SPONSORED ADR | 000375204 |
| SEM | SELECT MED HLDGS CORP | 128 | $4,000 | 0.0% | $31.25 * | $10.16 | +45.2% | COM | 81619Q105 |
| PRI | PRIMERICA INC | 25 | $4,000 | 0.0% | $160.00 * | $124.43 | +23.2% | COM | 74164M108 |
| APLE | APPLE HOSPITALITY REIT INC | 234 | $4,000 | 0.0% | $17.09 | $14.26 | — | COM NEW | 03784Y200 |
| CSGS | CSG SYS INTL INC | 63 | $4,000 | 0.0% | $63.49 * | $37.09 | +31.0% | COM | 126349109 |
| WEC | WEC ENERGY GROUP INC | 42 | $4,000 | 0.0% | $95.24 * | $78.10 | +8.3% | COM | 92939U106 |
| BOH | BANK HAWAII CORP | 47 | $4,000 | 0.0% | $85.11 * | $46.56 | +50.0% | COM | 062540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $4,000 | 0.0% | $166.67 * | $111.03 | +53.8% | COM | 11133T103 |
| NXST | NEXSTAR MEDIA GROUP INC | 28 | $4,000 | 0.0% | $142.86 * | $114.88 | +13.9% | CL A | 65336K103 |
| MTZ | MASTEC INC | 45 | $4,000 | 0.0% | $88.89 * | $42.99 | +114.6% | COM | 576323109 |
| KMPR | KEMPER CORP | 73 | $4,000 | 0.0% | $54.79 * | $75.92 | -22.6% | COM | 488401100 |
| FNB | F N B CORP | 342 | $4,000 | 0.0% | $11.70 * | $6.16 | +70.8% | COM | 302520101 |
| BBY | BEST BUY INC | 42 | $4,000 | 0.0% | $95.24 * | $93.17 | -9.6% | COM | 086516101 |
| ATKR | ATKORE INC | 40 | $4,000 | 0.0% | $100.00 * | $71.16 | +50.7% | COM | 047649108 |
| ITGR | INTEGER HLDGS CORP | 49 | $4,000 | 0.0% | $81.63 * | $69.68 | +22.8% | COM | 45826H109 |
| HELE | HELEN OF TROY LTD | 12 | $3,000 | 0.0% | $250.00 * | $198.62 | +23.1% | COM | G4388N106 |
| — | LIBERTY MEDIA CORP DEL | 48 | $3,000 | 0.0% | $62.50 | $49.48 | — | COM SER C FRMLA | 531229854 |
| LNT | ALLIANT ENERGY CORP | 50 | $3,000 | 0.0% | $60.00 * | $44.44 | +21.1% | COM | 018802108 |
| — | SYNEOS HEALTH INC | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | CL A | 87166B102 |
| EXLS | EXLSERVICE HOLDINGS INC | 23 | $3,000 | 0.0% | $130.43 * | $23.98 | +20.7% | COM | 302081104 |
| — | RITCHIE BROS AUCTIONEERS | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COM | 767744105 |
| WAT | WATERS CORP | 7 | $3,000 | 0.0% | $428.57 * | $207.83 | +79.3% | COM | 941848103 |
| VVV | VALVOLINE INC | 68 | $3,000 | 0.0% | $44.12 * | $24.16 | +54.3% | COM | 92047W101 |
| FIX | COMFORT SYS USA INC | 34 | $3,000 | 0.0% | $88.24 * | $49.53 | +96.3% | COM | 199908104 |
| POR | PORTLAND GEN ELEC CO | 49 | $3,000 | 0.0% | $61.22 * | $31.87 | +40.0% | COM NEW | 736508847 |
| ES | EVERSOURCE ENERGY | 28 | $3,000 | 0.0% | $107.14 * | $70.07 | +10.3% | COM | 30040W108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27 | $3,000 | 0.0% | $111.11 * | $57.52 | +71.8% | COM | 03820C105 |
| CHE | CHEMED CORP NEW | 5 | $3,000 | 0.0% | $600.00 * | $471.46 | +10.7% | COM | 16359R103 |
| GTN | GRAY TELEVISION INC | 156 | $3,000 | 0.0% | $19.23 * | $21.74 | -7.3% | COM | 389375106 |
| — | LAM RESEARCH CORP | 4 | $3,000 | 0.0% | $750.00 | $400.00 | — | COM | 512807108 |
| EXEL | EXELIXIS INC | 143 | $3,000 | 0.0% | $20.98 * | $18.57 | -1.6% | COM | 30161Q104 |
| EVTC | EVERTEC INC | 57 | $3,000 | 0.0% | $52.63 * | $38.59 | +26.9% | COM | 30040P103 |
| SEE | SEALED AIR CORP NEW | 46 | $3,000 | 0.0% | $65.22 * | $34.44 | +80.7% | COM | 81211K100 |
| — | MASONITE INTL CORP | 28 | $3,000 | 0.0% | $107.14 | $91.64 | — | COM | 575385109 |
| CADE | CADENCE BANK | 100 | $3,000 | 0.0% | $30.00 * | $26.11 | 0.0% | COM | 12740C103 |
| — | CERIDIAN HCM HLDG INC | 26 | $3,000 | 0.0% | $115.38 * | $83.67 | +24.9% | COM | 15677J108 |
| PRGS | PROGRESS SOFTWARE CORP | 66 | $3,000 | 0.0% | $45.45 * | $37.13 | +30.0% | COM | 743312100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 48 | $3,000 | 0.0% | $62.50 | $40.66 | +51.7% | SHS | G8060N102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145 | $3,000 | 0.0% | $20.69 * | $15.69 | +24.3% | COM | 388689101 |
| WRB | BERKLEY W R CORP | 35 | $3,000 | 0.0% | $85.71 * | $24.25 | +37.6% | COM | 084423102 |
| LAMR | LAMAR ADVERTISING CO NEW | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | CL A | 512816109 |
| FULT | FULTON FINL CORP PA | 153 | $3,000 | 0.0% | $19.61 * | $9.09 | +58.2% | COM | 360271100 |
| CMC | COMMERCIAL METALS CO | 74 | $3,000 | 0.0% | $40.54 * | $19.18 | +78.7% | COM | 201723103 |
| WAFD | WASHINGTON FED INC | 104 | $3,000 | 0.0% | $28.85 | $21.00 | +38.2% | COM | 938824109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 35 | $3,000 | 0.0% | $85.71 * | $86.97 | -3.9% | COM | 808625107 |
| GDDY | GODADDY INC | 41 | $3,000 | 0.0% | $73.17 * | $76.14 | +11.4% | CL A | 380237107 |
| REZI | RESIDEO TECHNOLOGIES INC | 107 | $3,000 | 0.0% | $28.04 * | $17.47 | +49.0% | COM | 76118Y104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38 | $3,000 | 0.0% | $78.95 | $60.35 | +31.9% | COM | 595017104 |
| FHI | FEDERATED HERMES INC | 83 | $3,000 | 0.0% | $36.14 * | $19.55 | +63.0% | CL B | 314211103 |
| FLEX | FLEX LTD | 142 | $3,000 | 0.0% | $21.13 * | $9.14 | +51.1% | ORD | Y2573F102 |
| KMX | CARMAX INC | 26 | $3,000 | 0.0% | $115.38 * | $104.96 | +24.1% | COM | 143130102 |
| HTH | HILLTOP HOLDINGS INC | 89 | $3,000 | 0.0% | $33.71 * | $35.60 | -1.3% | COM | 432748101 |
| SNBR | SLEEP NUMBER CORP | 45 | $3,000 | 0.0% | $66.67 * | $61.09 | +37.1% | COM | 83125X103 |
| STC | STEWART INFORMATION SVCS COR | 34 | $3,000 | 0.0% | $88.24 * | $42.00 | +89.8% | COM | 860372101 |
| RVTY | PERKINELMER INC | 17 | $3,000 | 0.0% | $176.47 * | $113.55 | +75.4% | COM | 714046109 |
| — | COOPER COS INC | 6 | $3,000 | 0.0% | $500.00 | $333.33 | — | COM NEW | 216648402 |
| AON | AON PLC | 11 | $3,000 | 0.0% | $272.73 * | $191.78 | +52.2% | SHS CL A | G0403H108 |
| STE | STERIS PLC | 12 | $3,000 | 0.0% | $250.00 * | $152.47 | +54.0% | SHS USD | G8473T100 |
| TFX | TELEFLEX INCORPORATED | 8 | $3,000 | 0.0% | $375.00 * | $347.77 | -8.2% | COM | 879369106 |
| HZO | MARINEMAX INC | 32 | $2,000 | 0.0% | $62.50 * | $35.28 | +67.4% | COM | 567908108 |
| SWX | SOUTHWEST GAS HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $66.41 | +5.5% | COM | 844895102 |
| IR | INGERSOLL RAND INC | 36 | $2,000 | 0.0% | $55.56 * | $33.31 | +84.9% | COM | 45687V106 |
| CVSA | ADTALEM GLOBAL ED INC | 61 | $2,000 | 0.0% | $32.79 * | $33.29 | -11.2% | COM | 00737L103 |
| BLD | TOPBUILD CORP | 8 | $2,000 | 0.0% | $250.00 * | $176.16 | +56.6% | COM | 89055F103 |
| SMPL | SIMPLY GOOD FOODS CO | 51 | $2,000 | 0.0% | $39.22 * | $29.01 | +43.3% | COM | 82900L102 |
| ICUI | ICU MED INC | 8 | $2,000 | 0.0% | $250.00 * | $188.26 | +26.1% | COM | 44930G107 |
| LITE | LUMENTUM HLDGS INC | 19 | $2,000 | 0.0% | $105.26 | $91.05 | +16.2% | COM | 55024U109 |
| SCHW | SCHWAB CHARLES CORP | 29 | $2,000 | 0.0% | $68.97 * | $42.34 | +88.0% | COM | 808513105 |
| XRAY | DENTSPLY SIRONA INC | 33 | $2,000 | 0.0% | $60.61 * | $55.00 | +1.4% | COM | 24906P109 |
| — | NATIONAL INSTRS CORP | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | COM | 636518102 |
| GIL | GILDAN ACTIVEWEAR INC | 45 | $2,000 | 0.0% | $44.44 * | $16.87 | +132.0% | COM | 375916103 |
| WAB | WABTEC | 22 | $2,000 | 0.0% | $90.91 | $62.20 | +44.7% | COM | 929740108 |
| MDU | MDU RES GROUP INC | 81 | $2,000 | 0.0% | $24.69 * | $7.95 | +31.4% | COM | 552690109 |
| ZUMZ | ZUMIEZ INC | 39 | $2,000 | 0.0% | $51.28 * | $44.35 | +8.2% | COM | 989817101 |
| — | CITY OFFICE REIT INC | 124 | $2,000 | 0.0% | $16.13 | $10.00 | — | COM | 178587101 |
| DIOD | DIODES INC | 16 | $2,000 | 0.0% | $125.00 * | $94.36 | +16.4% | COM | 254543101 |
| — | CATALENT INC | 17 | $2,000 | 0.0% | $117.65 | $100.00 | — | COM | 148806102 |
| SF | STIFEL FINL CORP | 30 | $2,000 | 0.0% | $66.67 * | $55.48 | +17.4% | COM | 860630102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37 | $2,000 | 0.0% | $54.05 * | $60.29 | +11.1% | COM NEW | 457985208 |
| TNET | TRINET GROUP INC | 19 | $2,000 | 0.0% | $105.26 * | $89.27 | +4.0% | COM | 896288107 |
| RYAAY | RYANAIR HOLDINGS PLC | 15 | $2,000 | 0.0% | $133.33 * | $77.68 | +31.7% | SPONSORED ADS | 783513203 |
| — | CRANE CO | 21 | $2,000 | 0.0% | $95.24 | $108.84 | — | COM | 224399105 |
| KBH | KB HOME | 52 | $2,000 | 0.0% | $38.46 * | $38.18 | +9.5% | COM | 48666K109 |
| AVT | AVNET INC | 46 | $2,000 | 0.0% | $43.48 * | $26.75 | +39.0% | COM | 053807103 |
| — | LHC GROUP INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 50187A107 |
| CLH | CLEAN HARBORS INC | 20 | $2,000 | 0.0% | $100.00 | $92.81 | +7.5% | COM | 184496107 |
| TTEC | TTEC HLDGS INC | 22 | $2,000 | 0.0% | $90.91 | $91.77 | -1.3% | COM | 89854H102 |
| AVNT | AVIENT CORPORATION | 28 | $2,000 | 0.0% | $71.43 * | $22.84 | +120.9% | COM | 05368V106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 127 | $2,000 | 0.0% | $15.75 | $10.76 | — | COM CL A | 720190206 |
| VIRT | VIRTU FINL INC | 66 | $2,000 | 0.0% | $30.30 * | $27.26 | +5.8% | CL A | 928254101 |
| GPN | GLOBAL PMTS INC | 18 | $2,000 | 0.0% | $111.11 * | $165.35 | -21.3% | COM | 37940X102 |
| EVR | EVERCORE INC | 16 | $2,000 | 0.0% | $125.00 | $101.03 | +24.6% | CLASS A | 29977A105 |
| JEF | JEFFERIES FINL GROUP INC | 54 | $2,000 | 0.0% | $37.04 * | $23.83 | +36.7% | COM | 47233W109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57 | $2,000 | 0.0% | $35.09 * | $28.52 | -0.5% | COM | 28414H103 |
| MSCI | MSCI INC | 3 | $2,000 | 0.0% | $666.67 * | $343.86 | +70.4% | COM | 55354G100 |
| HUBG | HUB GROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $27.72 | +51.9% | CL A | 443320106 |
| FORM | FORMFACTOR INC | 51 | $2,000 | 0.0% | $39.22 * | $34.95 | +30.8% | COM | 346375108 |
| PSX | PHILLIPS 66 | 28 | $2,000 | 0.0% | $71.43 * | $49.06 | +27.2% | COM | 718546104 |
| KTB | KONTOOR BRANDS INC | 37 | $2,000 | 0.0% | $54.05 * | $53.65 | -4.5% | COM | 50050N103 |
| — | MANTECH INTERNATIONAL CORP | 22 | $2,000 | 0.0% | $90.91 | $95.49 | — | CL A | 564563104 |
| WEX | WEX INC | 12 | $2,000 | 0.0% | $166.67 * | $156.71 | -10.4% | COM | 96208T104 |
| WIX | WIX COM LTD | 8 | $1,000 | 0.0% | $125.00 * | $247.70 | -36.3% | SHS | M98068105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 25 | $1,000 | 0.0% | $40.00 * | $60.83 | -4.9% | COM | 20848V105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22 | $1,000 | 0.0% | $45.45 | $17.86 | — | COM SHS BEN INT | 456237106 |
| ICLR | ICON PLC | 4 | $1,000 | 0.0% | $250.00 * | $243.05 | +27.4% | SHS | G4705A100 |
| GMED | GLOBUS MED INC | 17 | $1,000 | 0.0% | $58.82 * | $80.29 | -10.1% | CL A | 379577208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13 | $1,000 | 0.0% | $76.92 * | $109.75 | -22.4% | COM | 64125C109 |
| OTTR | OTTER TAIL CORP | 20 | $1,000 | 0.0% | $50.00 * | $33.22 | +93.9% | COM | 689648103 |
| THFF | FIRST FINL CORP IND | 18 | $1,000 | 0.0% | $55.56 * | $33.48 | +16.2% | COM | 320218100 |
| SCL | STEPAN CO | 5 | $1,000 | 0.0% | $200.00 * | $109.42 | +13.6% | COM | 858586100 |
| PRDO | PERDOCEO ED CORP | 106 | $1,000 | 0.0% | $9.43 * | $13.77 | -19.1% | COM | 71363P106 |
| MAN | MANPOWERGROUP INC WIS | 14 | $1,000 | 0.0% | $71.43 * | $116.55 | -16.5% | COM | 56418H100 |
| NSIT | INSIGHT ENTERPRISES INC | 12 | $1,000 | 0.0% | $83.33 * | $64.33 | +65.7% | COM | 45765U103 |
| FTDR | FRONTDOOR INC | 38 | $1,000 | 0.0% | $26.32 * | $45.85 | -20.1% | COM | 35905A109 |
| GE | GENERAL ELECTRIC CO | 6 | $1,000 | 0.0% | $166.67 * | $62.95 | -8.3% | COM NEW | 369604301 |
| GTX | GARRETT MOTION INC | 162 | $1,000 | 0.0% | $6.17 * | $7.18 | +11.8% | COM | 366505105 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $1,000 | 0.0% | $125.00 | $83.27 | +49.2% | COM | 12503M108 |
| MMSI | MERIT MED SYS INC | 24 | $1,000 | 0.0% | $41.67 * | $67.64 | -7.9% | COM | 589889104 |
| BP | BP PLC | 50 | $1,000 | 0.0% | $20.00 * | $35.39 | -24.7% | SPONSORED ADR | 055622104 |
| FCF | FIRST COMWLTH FINL CORP PA | 79 | $1,000 | 0.0% | $12.66 * | $9.62 | +44.9% | COM | 319829107 |
| DCI | DONALDSON INC | 23 | $1,000 | 0.0% | $43.48 * | $55.29 | +0.4% | COM | 257651109 |
| — | REDFIN CORP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 75737F108 |
| OPITQ | OFFICE PPTYS INCOME TR | 28 | $1,000 | 0.0% | $35.71 | $23.26 | — | COM SHS BEN INT | 67623C109 |
| W | WAYFAIR INC | 7 | $1,000 | 0.0% | $142.86 * | $287.37 | -33.9% | CL A | 94419L101 |
| PRIM | PRIMORIS SVCS CORP | 53 | $1,000 | 0.0% | $18.87 * | $21.57 | +11.2% | COM | 74164F103 |
| KFRC | KFORCE INC | 13 | $1,000 | 0.0% | $76.92 * | $38.53 | +95.2% | COM | 493732101 |
| — | LAKELAND BANCORP INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 511637100 |
| FIS | FIDELITY NATL INFORMATION SV | 11 | $1,000 | 0.0% | $90.91 * | $128.81 | -23.2% | COM | 31620M106 |
| CMPR | CIMPRESS PLC | 12 | $1,000 | 0.0% | $83.33 * | $85.67 | -16.4% | SHS EURO | G2143T103 |
| — | AMEDISYS INC | 6 | $1,000 | 0.0% | $166.67 | $227.24 | — | COM | 023436108 |
| CRUS | CIRRUS LOGIC INC | 12 | $1,000 | 0.0% | $83.33 * | $83.18 | +10.6% | COM | 172755100 |
| LRN | STRIDE INC | 24 | $1,000 | 0.0% | $41.67 * | $24.83 | +34.2% | COM | 86333M108 |
| LKFN | LAKELAND FINL CORP | 9 | $1,000 | 0.0% | $111.11 * | $42.87 | +65.1% | COM | 511656100 |
| OGS | ONE GAS INC | 11 | $1,000 | 0.0% | $90.91 * | $73.69 | +5.3% | COM | 68235P108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | COM | 88087E100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30 | $1,000 | 0.0% | $33.33 * | $20.21 | +15.2% | COM | 03209R103 |
| VC | VISTEON CORP | 11 | $1,000 | 0.0% | $90.91 * | $73.51 | +50.4% | COM NEW | 92839U206 |
| SNX | TD SYNNEX CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $59.22 | +82.3% | COM | 87162W100 |
| — | VROOM INC | 27 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 92918V109 |
| FISI | FINANCIAL INSTNS INC | 12 | $0 | 0.0% | $0.00 | $12.57 | +105.2% | COM | 317585404 |
| JOUT | JOHNSON OUTDOORS INC | 5 | $0 | 0.0% | $0.00 | $105.45 | -11.1% | CL A | 479167108 |
| CRAI | CRA INTL INC | 4 | $0 | 0.0% | $0.00 | $38.52 | +130.5% | COM | 12618T105 |
| CMRE | COSTAMARE INC | 38 | $0 | 0.0% | $0.00 | $4.25 | +158.1% | SHS | Y1771G102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14 | $0 | 0.0% | $0.00 | $17.78 | +77.7% | COM | 89214P109 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $0.00 | $104.02 | +29.8% | COM | 55261F104 |
| — | TRISTATE CAP HLDGS INC | 10 | $0 | 0.0% | $0.00 | $13.33 | — | COM | 89678F100 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $46.74 | +64.1% | COM NEW | 891160509 |
| RF | REGIONS FINANCIAL CORP NEW | 6 | $0 | 0.0% | $0.00 | $8.84 | +108.1% | COM | 7591EP100 |
| SLVM | SYLVAMO CORP | 10 | $0 | 0.0% | $0.00 | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| DLX | DELUXE CORP | 14 | $0 | 0.0% | $0.00 | $19.22 | +30.4% | COM | 248019101 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $0.00 | $16.72 | +49.4% | CL A | 74967R106 |
| — | MERIDIAN BIOSCIENCE INC | 23 | $0 | 0.0% | $0.00 | $13.21 | — | COM | 589584101 |