Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 99,965 | $45.15M | 24.3% | $241.23 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 209,934 | $21.96M | 11.8% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 134,365 | $9.889M | 5.3% | $62.12 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 67,843 | $7.438M | 4.0% | $111.02 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 41,927 | $7.321M | 3.9% | $112.17 | +47.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,943 | $6.334M | 3.4% | $96.28 | +60.5% | COM | 023135106 |
| SHY | ISHARES TR | 72,930 | $6.079M | 3.3% | $84.98 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 18,864 | $3.872M | 2.1% | $161.73 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 13,590 | $3.647M | 2.0% | $192.09 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 19,983 | $3.176M | 1.7% | $85.80 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 37,531 | $2.924M | 1.6% | $79.26 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 8,731 | $2.692M | 1.4% | $195.14 | +49.3% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,672 | $2.629M | 1.4% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 17,621 | $2.604M | 1.4% | $118.28 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 910 | $2.542M | 1.4% | $87.58 | +54.1% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 18,831 | $2.298M | 1.2% | $125.18 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 20,674 | $2.23M | 1.2% | $108.21 | — | CORE S&P SCP ETF | 464287804 |
| IYH | ISHARES TR | 6,715 | $1.939M | 1.0% | $216.98 | — | US HLTHCARE ETF | 464287762 |
| GLD | SPDR GOLD TR | 9,986 | $1.804M | 1.0% | $123.38 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,775 | $1.718M | 0.9% | $36.57 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 9,417 | $1.56M | 0.8% | $124.57 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 6,948 | $1.545M | 0.8% | $226.38 | +9.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 4,284 | $1.531M | 0.8% | $172.42 | +103.9% | CL A | 57636Q104 |
| AGG | ISHARES TR | 14,151 | $1.516M | 0.8% | $109.86 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 4,735 | $1.362M | 0.7% | $257.35 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,595 | $1.342M | 0.7% | $87.34 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,000 | $1.297M | 0.7% | $146.53 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 13,957 | $1.11M | 0.6% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| KHC | KRAFT HEINZ CO | 27,014 | $1.064M | 0.6% | $31.03 | 0.0% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 3,077 | $1.016M | 0.5% | $189.77 | +68.5% | COM | 38141G104 |
| — | UNILEVER PLC | 21,982 | $1.002M | 0.5% | $45.58 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 7,918 | $916K | 0.5% | $107.56 | +23.4% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 6,595 | $899K | 0.5% | $100.40 | +33.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 16,848 | $880K | 0.5% | $36.29 | +2.3% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,914 | $872K | 0.5% | $150.11 | +109.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,090 | $738K | 0.4% | $193.55 | +67.1% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 2,083 | $702K | 0.4% | $149.02 | +113.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 248 | $690K | 0.4% | $42.58 | +216.6% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 7,744 | $637K | 0.3% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 3,757 | $609K | 0.3% | $65.54 | +92.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,330 | $590K | 0.3% | $104.43 | +45.4% | COM | 478160104 |
| PFE | PFIZER INC | 10,847 | $562K | 0.3% | $31.53 | +34.7% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 4,965 | $557K | 0.3% | $77.78 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 3,314 | $555K | 0.3% | $96.65 | +53.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,900 | $542K | 0.3% | $85.83 | +100.2% | COM | 025816109 |
| EEM | ISHARES TR | 11,416 | $515K | 0.3% | $40.62 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 3,406 | $507K | 0.3% | $33.92 | +31.5% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 1,888 | $505K | 0.3% | $103.92 | +138.9% | COM | 863667101 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $498K | 0.3% | $1.78 | 0.0% | COM | 87261Y106 |
| PG | PROCTER AND GAMBLE CO | 3,164 | $483K | 0.3% | $94.04 | +51.1% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,630 | $478K | 0.3% | $132.36 | +85.7% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,269 | $455K | 0.2% | $28.65 | +51.3% | COM | 101137107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,840 | $454K | 0.2% | $47.61 | — | FTSE EMR MKT ETF | 922042858 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $453K | 0.2% | $95.31 | +91.9% | COM | N6596X109 |
| ETN | EATON CORP PLC | 2,931 | $445K | 0.2% | $68.32 | +115.6% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,369 | $443K | 0.2% | $84.54 | — | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 2,041 | $438K | 0.2% | $102.05 | +73.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 750 | $432K | 0.2% | $150.98 | +231.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 7,731 | $431K | 0.2% | $30.44 | +65.2% | COM | 17275R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,088 | $429K | 0.2% | $88.12 | — | COM | 45781V101 |
| CAT | CATERPILLAR INC | 1,870 | $417K | 0.2% | $121.27 | +61.2% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 1,522 | $414K | 0.2% | $101.91 | +176.9% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 2,046 | $398K | 0.2% | $129.84 | +31.2% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 6,985 | $396K | 0.2% | $37.57 | +34.8% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 2,319 | $378K | 0.2% | $95.45 | +28.6% | COM | 166764100 |
| V | VISA INC | 1,700 | $377K | 0.2% | $195.81 | +7.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,717 | $373K | 0.2% | $109.58 | +28.9% | COM | 254687106 |
| — | CERNER CORP | 3,720 | $348K | 0.2% | $66.40 | — | COM | 156782104 |
| ECL | ECOLAB INC | 1,935 | $342K | 0.2% | $127.09 | +41.3% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $329K | 0.2% | $224.51 | +100.9% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 2,890 | $313K | 0.2% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,937 | $288K | 0.2% | $42.19 | +34.7% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 3,775 | $286K | 0.2% | $53.98 | — | SBI CONS STPLS | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 1,067 | $284K | 0.2% | $178.07 | +35.4% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 1,140 | $275K | 0.1% | $138.95 | +47.4% | COM | 369550108 |
| MCD | MCDONALDS CORP | 1,087 | $269K | 0.1% | $144.27 | +57.9% | COM | 580135101 |
| LLY | LILLY ELI & CO | 930 | $266K | 0.1% | $178.91 | +38.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,186 | $264K | 0.1% | $33.83 | +22.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,090 | $264K | 0.1% | $174.24 | +16.7% | COM | 031162100 |
| EOG | EOG RES INC | 2,196 | $262K | 0.1% | $62.79 | +48.9% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 5,382 | $261K | 0.1% | $39.75 | +22.0% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 2,544 | $258K | 0.1% | $44.30 | +73.7% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 581 | $256K | 0.1% | $220.82 | +65.3% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,563 | $254K | 0.1% | $54.34 | +59.7% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,150 | $246K | 0.1% | $117.35 | +64.4% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $239K | 0.1% | $7.89 | +281.7% | COM | 169656105 |
| USB | US BANCORP DEL | 4,335 | $230K | 0.1% | $35.36 | +35.3% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $225K | 0.1% | $101.71 | +93.6% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 2,459 | $224K | 0.1% | $60.53 | +42.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 4,711 | $221K | 0.1% | $41.01 | +4.5% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 350 | $218K | 0.1% | $41.60 | +115.1% | COM | 697435105 |
| — | BARNES GROUP INC | 5,408 | $217K | 0.1% | $40.13 | — | COM | 067806109 |
| GWW | GRAINGER W W INC | 411 | $212K | 0.1% | $170.11 | +178.3% | COM | 384802104 |
| — | BLACKROCK INC | 277 | $212K | 0.1% | $637.66 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 3,000 | $209K | 0.1% | $60.33 | — | CORE MSCI EAFE | 46432F842 |
| AMP | AMERIPRISE FINL INC | 670 | $201K | 0.1% | $88.02 | +224.5% | COM | 03076C106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,546 | $197K | 0.1% | $26.11 | — | UNIT | 46138B103 |
| KO | COCA COLA CO | 3,000 | $186K | 0.1% | $33.63 | +60.8% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 2,948 | $185K | 0.1% | $45.35 | +29.3% | CL A | 609207105 |
| LQD | ISHARES TR | 1,500 | $181K | 0.1% | $120.67 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 650 | $178K | 0.1% | $196.65 | +17.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,154 | $177K | 0.1% | $45.12 | +54.8% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $176K | 0.1% | $23.82 | — | FINANCIAL | 81369Y605 |
| TJX | TJX COS INC NEW | 2,880 | $174K | 0.1% | $43.95 | +43.9% | COM | 872540109 |
| SYY | SYSCO CORP | 2,029 | $166K | 0.1% | $40.96 | +77.4% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 1,560 | $158K | 0.1% | $60.97 | +50.9% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 574 | $143K | 0.1% | $122.33 | +89.6% | COM | 009158106 |
| COR | AMERISOURCEBERGEN CORP | 920 | $142K | 0.1% | $58.75 | +131.8% | COM | 03073E105 |
| INTC | INTEL CORP | 2,721 | $135K | 0.1% | $33.23 | +39.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $133K | 0.1% | $55.37 | +30.6% | COM | 194162103 |
| NKE | NIKE INC | 950 | $128K | 0.1% | $101.37 | +30.1% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 1,509 | $125K | 0.1% | $48.25 | +40.7% | COM | 30231G102 |
| DE | DEERE & CO | 300 | $125K | 0.1% | $351.53 | +3.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,500 | $124K | 0.1% | $58.77 | +31.0% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250 | $123K | 0.1% | $492.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TE CONNECTIVITY LTD | 847 | $111K | 0.1% | $90.51 | — | SHS | H84989104 |
| TXN | TEXAS INSTRS INC | 553 | $101K | 0.1% | $116.84 | +34.6% | COM | 882508104 |
| IWR | ISHARES TR | 1,270 | $99,000 | 0.1% | $88.08 | — | RUS MID CAP ETF | 464287499 |
| OXY | OCCIDENTAL PETE CORP | 1,712 | $97,000 | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| IBB | ISHARES TR | 720 | $94,000 | 0.1% | $163.92 | — | ISHARES BIOTECH | 464287556 |
| CARR | CARRIER GLOBAL CORPORATION | 2,050 | $94,000 | 0.1% | $18.26 | +144.3% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155 | $92,000 | 0.0% | $419.77 | +35.4% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 2,165 | $89,000 | 0.0% | $46.20 | -22.3% | COM STK | 806857108 |
| IEMG | ISHARES INC | 1,500 | $83,000 | 0.0% | $52.67 | — | CORE MSCI EMKT | 46434G103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,886 | $83,000 | 0.0% | $28.66 | — | COM UNT RP INT | 24664T103 |
| GLW | CORNING INC | 2,128 | $79,000 | 0.0% | $26.97 | +29.5% | COM | 219350105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475 | $78,000 | 0.0% | $25.72 | +496.5% | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $78,000 | 0.0% | $103.77 | +8.0% | COM | 459200101 |
| — | CANOPY GROWTH CORP | 10,116 | $77,000 | 0.0% | $16.11 | — | COM | 138035100 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $76,000 | 0.0% | $200.65 | +93.2% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 672 | $75,000 | 0.0% | $88.76 | +5.5% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 1,003 | $74,000 | 0.0% | $27.05 | +11.2% | COM | 26614N102 |
| TIP | ISHARES TR | 583 | $73,000 | 0.0% | $126.93 | — | TIPS BD ETF | 464287176 |
| WHR | WHIRLPOOL CORP | 408 | $70,000 | 0.0% | $174.79 | +16.0% | COM | 963320106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,436 | $70,000 | 0.0% | $75.69 | — | COM UNIT RP LP | 559080106 |
| OTIS | OTIS WORLDWIDE CORP | 900 | $69,000 | 0.0% | $48.58 | +54.6% | COM | 68902V107 |
| IYK | ISHARES TR | 343 | $69,000 | 0.0% | $112.33 | — | US CONSM STAPLES | 464287812 |
| IXUS | ISHARES TR | 964 | $64,000 | 0.0% | $57.48 | — | CORE MSCI TOTAL | 46432F834 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 495 | $63,000 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| MLM | MARTIN MARIETTA MATLS INC | 159 | $61,000 | 0.0% | $378.22 | 0.0% | COM | 573284106 |
| — | GLAXOSMITHKLINE PLC | 1,343 | $59,000 | 0.0% | $43.93 | — | SPONSORED ADR | 37733W105 |
| BAC | BK OF AMERICA CORP | 1,338 | $55,000 | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| PHM | PULTE GROUP INC | 1,250 | $52,000 | 0.0% | $40.52 | +18.0% | COM | 745867101 |
| — | TILRAY BRANDS INC | 6,093 | $47,000 | 0.0% | $7.14 | — | COM CL 2 | 88688T100 |
| KEY | KEYCORP | 1,950 | $44,000 | 0.0% | $10.71 | +89.6% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 494 | $42,000 | 0.0% | $58.14 | +24.0% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $42,000 | 0.0% | $43.55 | +252.3% | COM | 363576109 |
| DOW | DOW INC | 638 | $41,000 | 0.0% | $35.61 | +35.5% | COM | 260557103 |
| MMM | 3M CO | 255 | $38,000 | 0.0% | $110.37 | +3.8% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 184 | $34,000 | 0.0% | $88.70 | +96.3% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327 | $29,000 | 0.0% | $47.45 | +73.8% | CL A | 192446102 |
| MS | MORGAN STANLEY | 315 | $28,000 | 0.0% | $29.72 | +184.7% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 300 | $28,000 | 0.0% | $73.41 | +12.8% | COM | 718172109 |
| NTR | NUTRIEN LTD | 247 | $26,000 | 0.0% | $38.37 | +91.4% | COM | 67077M108 |
| BK | BANK NEW YORK MELLON CORP | 524 | $26,000 | 0.0% | $35.50 | +43.0% | COM | 064058100 |
| CTVA | CORTEVA INC | 455 | $26,000 | 0.0% | $25.50 | +92.1% | COM | 22052L104 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 53,234 | $22,000 | 0.0% | $2.09 | — | *W EXP 12/18/202 | 186760112 |
| ARW | ARROW ELECTRS INC | 181 | $21,000 | 0.0% | $66.14 | +89.4% | COM | 042735100 |
| T | AT&T INC | 885 | $21,000 | 0.0% | $14.53 | +2.6% | COM | 00206R102 |
| CE | CELANESE CORP DEL | 147 | $21,000 | 0.0% | $63.15 | +126.2% | COM | 150870103 |
| LII | LENNOX INTL INC | 79 | $20,000 | 0.0% | $136.91 | +91.1% | COM | 526107107 |
| NWSA | NEWS CORP NEW | 859 | $19,000 | 0.0% | $11.13 | +91.8% | CL A | 65249B109 |
| LEN | LENNAR CORP | 230 | $19,000 | 0.0% | $55.25 | +53.7% | CL A | 526057104 |
| LOW | LOWES COS INC | 90 | $18,000 | 0.0% | $59.80 | +256.8% | COM | 548661107 |
| DOX | AMDOCS LTD | 224 | $18,000 | 0.0% | $50.70 | +41.9% | SHS | G02602103 |
| GM | GENERAL MTRS CO | 391 | $17,000 | 0.0% | $29.33 | +64.2% | COM | 37045V100 |
| AVGO | BROADCOM INC | 22 | $14,000 | 0.0% | $32.50 | +69.5% | COM | 11135F101 |
| MET | METLIFE INC | 166 | $12,000 | 0.0% | $33.72 | +78.2% | COM | 59156R108 |
| CALM | CAL MAINE FOODS INC | 214 | $12,000 | 0.0% | $30.30 | +11.7% | COM NEW | 128030202 |
| HAS | HASBRO INC | 147 | $12,000 | 0.0% | $60.50 | +31.2% | COM | 418056107 |
| DUK | DUKE ENERGY CORP NEW | 100 | $11,000 | 0.0% | $52.67 | +69.4% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 104 | $11,000 | 0.0% | $74.63 | — | U.S. REAL ES ETF | 464287739 |
| JBL | JABIL INC | 179 | $11,000 | 0.0% | $33.72 | +80.6% | COM | 466313103 |
| WU | WESTERN UN CO | 551 | $10,000 | 0.0% | $21.78 | — | COM | 959802109 |
| MRSH | MARSH & MCLENNAN COS INC | 47 | $8,000 | 0.0% | $105.63 | +40.7% | COM | 571748102 |
| UAL | UNITED AIRLS HLDGS INC | 175 | $8,000 | 0.0% | $63.72 | -32.0% | COM | 910047109 |
| SIG | SIGNET JEWELERS LIMITED | 114 | $8,000 | 0.0% | $69.86 | +9.0% | SHS | G81276100 |
| CCI | CROWN CASTLE INTL CORP NEW | 43 | $8,000 | 0.0% | $129.05 | +12.9% | COM | 22822V101 |
| SRE | SEMPRA | 45 | $8,000 | 0.0% | $51.82 | +22.4% | COM | 816851109 |
| LPX | LOUISIANA PAC CORP | 127 | $8,000 | 0.0% | $52.56 | +31.2% | COM | 546347105 |
| OGN | ORGANON & CO | 203 | $7,000 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| PLD | PROLOGIS INC. | 46 | $7,000 | 0.0% | $86.18 | +57.2% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 51 | $7,000 | 0.0% | $64.54 | +70.0% | COM | 704326107 |
| VTRS | VIATRIS INC | 644 | $7,000 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| BRKR | BRUKER CORP | 107 | $7,000 | 0.0% | $43.00 | +56.8% | COM | 116794108 |
| EME | EMCOR GROUP INC | 61 | $7,000 | 0.0% | $68.04 | +70.9% | COM | 29084Q100 |
| QCOM | QUALCOMM INC | 49 | $7,000 | 0.0% | $107.22 | +43.2% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7,000 | 0.0% | $22.02 | +15.8% | COM | 867224107 |
| TDOC | TELADOC HEALTH INC | 100 | $7,000 | 0.0% | $188.71 | -61.8% | COM | 87918A105 |
| ZD | ZIFF DAVIS INC | 69 | $7,000 | 0.0% | $56.66 | +80.9% | COM | 48123V102 |
| O | REALTY INCOME CORP | 98 | $7,000 | 0.0% | $49.76 | +11.2% | COM | 756109104 |
| CHRD | OASIS PETROLEUM INC | 49 | $7,000 | 0.0% | $92.35 | 0.0% | COM NEW | 674215207 |
| IP | INTERNATIONAL PAPER CO | 120 | $6,000 | 0.0% | $31.25 | +23.7% | COM | 460146103 |
| FCN | FTI CONSULTING INC | 38 | $6,000 | 0.0% | $120.69 | +23.5% | COM | 302941109 |
| ON | ON SEMICONDUCTOR CORP | 95 | $6,000 | 0.0% | $21.22 | +187.3% | COM | 682189105 |
| ABT | ABBOTT LABS | 51 | $6,000 | 0.0% | $92.34 | +24.9% | COM | 002824100 |
| NXST | NEXSTAR MEDIA GROUP INC | 34 | $6,000 | 0.0% | $121.27 | +24.6% | CL A | 65336K103 |
| THG | HANOVER INS GROUP INC | 40 | $6,000 | 0.0% | $93.69 | +35.9% | COM | 410867105 |
| AMKR | AMKOR TECHNOLOGY INC | 263 | $6,000 | 0.0% | $11.54 | +84.8% | COM | 031652100 |
| LPLA | LPL FINL HLDGS INC | 31 | $6,000 | 0.0% | $79.40 | +119.3% | COM | 50212V100 |
| LSTR | LANDSTAR SYS INC | 40 | $6,000 | 0.0% | $133.54 | — | COM | 515098101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 92 | $6,000 | 0.0% | $42.57 | +70.5% | COM | 12008R107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34 | $6,000 | 0.0% | $165.08 | +15.4% | COM | 91307C102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61 | $5,000 | 0.0% | $62.14 | +25.8% | COM | 78467J100 |
| HRB | BLOCK H & R INC | 184 | $5,000 | 0.0% | $13.59 | +58.9% | COM | 093671105 |
| KLAC | KLA CORP | 13 | $5,000 | 0.0% | $186.13 | +92.9% | COM NEW | 482480100 |
| VIRT | VIRTU FINL INC | 125 | $5,000 | 0.0% | $29.99 | +10.2% | CL A | 928254101 |
| MUSA | MURPHY USA INC | 23 | $5,000 | 0.0% | $127.86 | +44.1% | COM | 626755102 |
| JBHT | HUNT J B TRANS SVCS INC | 23 | $5,000 | 0.0% | $150.59 | +27.4% | COM | 445658107 |
| BBY | BEST BUY INC | 51 | $5,000 | 0.0% | $91.23 | -9.9% | COM | 086516101 |
| CNXC | CONCENTRIX CORP | 32 | $5,000 | 0.0% | $92.57 | +90.5% | COM | 20602D101 |
| EXLS | EXLSERVICE HOLDINGS INC | 32 | $5,000 | 0.0% | $24.39 | +4.3% | COM | 302081104 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $5,000 | 0.0% | $199.23 | +7.8% | COM | 03027X100 |
| FNB | F N B CORP | 312 | $4,000 | 0.0% | $6.16 | +86.0% | COM | 302520101 |
| MTZ | MASTEC INC | 45 | $4,000 | 0.0% | $42.99 | +103.2% | COM | 576323109 |
| WAFD | WASHINGTON FED INC | 111 | $4,000 | 0.0% | $21.60 | +41.6% | COM | 938824109 |
| ITGR | INTEGER HLDGS CORP | 44 | $4,000 | 0.0% | $69.68 | +15.9% | COM | 45826H109 |
| ATKR | ATKORE INC | 40 | $4,000 | 0.0% | $71.16 | +40.6% | COM | 047649108 |
| RRX | REGAL REXNORD CORPORATION | 27 | $4,000 | 0.0% | $124.68 | +28.6% | COM | 758750103 |
| MEDP | MEDPACE HLDGS INC | 27 | $4,000 | 0.0% | $120.39 | +36.9% | COM | 58506Q109 |
| SANM | SANMINA CORPORATION | 102 | $4,000 | 0.0% | $27.56 | +44.4% | COM | 801056102 |
| CSGS | CSG SYS INTL INC | 63 | $4,000 | 0.0% | $37.09 | +49.2% | COM | 126349109 |
| TFX | TELEFLEX INCORPORATED | 10 | $4,000 | 0.0% | $342.23 | -6.5% | COM | 879369106 |
| NICE | NICE LTD | 16 | $4,000 | 0.0% | $235.29 | — | SPONSORED ADR | 653656108 |
| KBH | KB HOME | 114 | $4,000 | 0.0% | $37.48 | -1.6% | COM | 48666K109 |
| APLE | APPLE HOSPITALITY REIT INC | 234 | $4,000 | 0.0% | $14.26 | — | COM NEW | 03784Y200 |
| BOH | BANK HAWAII CORP | 42 | $4,000 | 0.0% | $46.56 | +55.2% | COM | 062540109 |
| ITW | ILLINOIS TOOL WKS INC | 21 | $4,000 | 0.0% | $167.30 | +21.7% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $4,000 | 0.0% | $111.03 | +29.2% | COM | 11133T103 |
| DECK | DECKERS OUTDOOR CORP | 14 | $4,000 | 0.0% | $45.50 | +9.0% | COM | 243537107 |
| AYI | ACUITY BRANDS INC | 19 | $4,000 | 0.0% | $184.18 | +3.2% | COM | 00508Y102 |
| WEC | WEC ENERGY GROUP INC | 42 | $4,000 | 0.0% | $78.10 | +5.8% | COM | 92939U106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 37 | $3,000 | 0.0% | $86.93 | -0.8% | COM | 808625107 |
| LAMR | LAMAR ADVERTISING CO NEW | 25 | $3,000 | 0.0% | $80.00 | — | CL A | 512816109 |
| HTH | HILLTOP HOLDINGS INC | 89 | $3,000 | 0.0% | $35.60 | -8.1% | COM | 432748101 |
| FHI | FEDERATED HERMES INC | 83 | $3,000 | 0.0% | $19.55 | +48.3% | CL B | 314211103 |
| FLEX | FLEX LTD | 153 | $3,000 | 0.0% | $9.40 | +35.9% | ORD | Y2573F102 |
| KMX | CARMAX INC | 26 | $3,000 | 0.0% | $104.96 | +2.5% | COM | 143130102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38 | $3,000 | 0.0% | $60.35 | +14.3% | COM | 595017104 |
| RVTY | PERKINELMER INC | 17 | $3,000 | 0.0% | $113.55 | +55.0% | COM | 714046109 |
| WRB | BERKLEY W R CORP | 52 | $3,000 | 0.0% | $28.21 | +28.9% | COM | 084423102 |
| GDDY | GODADDY INC | 41 | $3,000 | 0.0% | $76.14 | +3.8% | CL A | 380237107 |
| SEE | SEALED AIR CORP NEW | 46 | $3,000 | 0.0% | $34.44 | +78.5% | COM | 81211K100 |
| MTH | MERITAGE HOMES CORP | 41 | $3,000 | 0.0% | $47.54 | +2.8% | COM | 59001A102 |
| FIX | COMFORT SYS USA INC | 34 | $3,000 | 0.0% | $49.53 | +78.1% | COM | 199908104 |
| REZI | RESIDEO TECHNOLOGIES INC | 107 | $3,000 | 0.0% | $17.47 | +43.6% | COM | 76118Y104 |
| POR | PORTLAND GEN ELEC CO | 49 | $3,000 | 0.0% | $31.87 | +39.2% | COM NEW | 736508847 |
| LNT | ALLIANT ENERGY CORP | 50 | $3,000 | 0.0% | $44.44 | +17.8% | COM | 018802108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27 | $3,000 | 0.0% | $57.52 | +66.9% | COM | 03820C105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42 | $3,000 | 0.0% | $60.95 | +8.0% | COM NEW | 457985208 |
| CHE | CHEMED CORP NEW | 5 | $3,000 | 0.0% | $471.46 | +0.4% | COM | 16359R103 |
| GTN | GRAY TELEVISION INC | 156 | $3,000 | 0.0% | $21.74 | +1.5% | COM | 389375106 |
| — | LIBERTY MEDIA CORP DEL | 48 | $3,000 | 0.0% | $49.48 | — | COM SER C FRMLA | 531229854 |
| EXEL | EXELIXIS INC | 114 | $3,000 | 0.0% | $18.57 | +5.2% | COM | 30161Q104 |
| FULT | FULTON FINL CORP PA | 153 | $3,000 | 0.0% | $9.09 | +66.4% | COM | 360271100 |
| HUBG | HUB GROUP INC | 38 | $3,000 | 0.0% | $33.51 | +19.2% | CL A | 443320106 |
| PRGS | PROGRESS SOFTWARE CORP | 66 | $3,000 | 0.0% | $37.13 | +21.2% | COM | 743312100 |
| ABBNY | ABB LTD | 100 | $3,000 | 0.0% | $25.19 | — | SPONSORED ADR | 000375204 |
| DIOD | DIODES INC | 30 | $3,000 | 0.0% | $92.82 | -1.9% | COM | 254543101 |
| — | RITCHIE BROS AUCTIONEERS | 46 | $3,000 | 0.0% | $65.22 | — | COM | 767744105 |
| CADE | CADENCE BANK | 94 | $3,000 | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| STE | STERIS PLC | 12 | $3,000 | 0.0% | $152.47 | +46.8% | SHS USD | G8473T100 |
| — | MASONITE INTL CORP | 31 | $3,000 | 0.0% | $92.13 | — | COM | 575385109 |
| AON | AON PLC | 10 | $3,000 | 0.0% | $191.78 | +47.5% | SHS CL A | G0403H108 |
| PRI | PRIMERICA INC | 25 | $3,000 | 0.0% | $124.43 | +14.1% | COM | 74164M108 |
| CMC | COMMERCIAL METALS CO | 74 | $3,000 | 0.0% | $19.18 | +85.6% | COM | 201723103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145 | $3,000 | 0.0% | $15.69 | +23.8% | COM | 388689101 |
| KDP | KEURIG DR PEPPER INC | 82 | $3,000 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| — | MANTECH INTERNATIONAL CORP | 22 | $2,000 | 0.0% | $95.49 | — | CL A | 564563104 |
| EVTC | EVERTEC INC | 57 | $2,000 | 0.0% | $38.59 | +8.8% | COM | 30040P103 |
| SWX | SOUTHWEST GAS HLDGS INC | 22 | $2,000 | 0.0% | $66.41 | +5.5% | COM | 844895102 |
| CRI | CARTERS INC | 21 | $2,000 | 0.0% | $79.00 | 0.0% | COM | 146229109 |
| GMED | GLOBUS MED INC | 25 | $2,000 | 0.0% | $76.84 | -9.5% | CL A | 379577208 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 127 | $2,000 | 0.0% | $10.76 | — | COM CL A | 720190206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 48 | $2,000 | 0.0% | $40.66 | +40.1% | SHS | G8060N102 |
| WEX | WEX INC | 12 | $2,000 | 0.0% | $156.71 | +4.1% | COM | 96208T104 |
| — | CERIDIAN HCM HLDG INC | 26 | $2,000 | 0.0% | $83.67 | -11.4% | COM | 15677J108 |
| MMSI | MERIT MED SYS INC | 24 | $2,000 | 0.0% | $67.64 | -11.1% | COM | 589889104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $2,000 | 0.0% | $28.34 | -6.0% | COM | 28414H103 |
| GPN | GLOBAL PMTS INC | 18 | $2,000 | 0.0% | $165.35 | -18.6% | COM | 37940X102 |
| KTB | KONTOOR BRANDS INC | 37 | $2,000 | 0.0% | $53.65 | -12.1% | COM | 50050N103 |
| DCI | DONALDSON INC | 37 | $2,000 | 0.0% | $53.70 | -4.9% | COM | 257651109 |
| XRAY | DENTSPLY SIRONA INC | 33 | $2,000 | 0.0% | $55.00 | -3.9% | COM | 24906P109 |
| SCHW | SCHWAB CHARLES CORP | 29 | $2,000 | 0.0% | $42.34 | +96.9% | COM | 808513105 |
| RYAAY | RYANAIR HOLDINGS PLC | 18 | $2,000 | 0.0% | $74.07 | — | SPONSORED ADS | 783513203 |
| WAB | WABTEC | 22 | $2,000 | 0.0% | $62.20 | +45.6% | COM | 929740108 |
| SMPL | SIMPLY GOOD FOODS CO | 51 | $2,000 | 0.0% | $29.01 | +28.7% | COM | 82900L102 |
| EVR | EVERCORE INC | 16 | $2,000 | 0.0% | $101.03 | +13.1% | CLASS A | 29977A105 |
| — | NATIONAL INSTRS CORP | 37 | $2,000 | 0.0% | $27.03 | — | COM | 636518102 |
| ICUI | ICU MED INC | 8 | $2,000 | 0.0% | $188.26 | +19.0% | COM | 44930G107 |
| STC | STEWART INFORMATION SVCS COR | 34 | $2,000 | 0.0% | $42.00 | +65.4% | COM | 860372101 |
| HELE | HELEN OF TROY LTD | 12 | $2,000 | 0.0% | $198.62 | +6.1% | COM | G4388N106 |
| SON | SONOCO PRODS CO | 38 | $2,000 | 0.0% | $49.85 | 0.0% | COM | 835495102 |
| IR | INGERSOLL RAND INC | 36 | $2,000 | 0.0% | $33.31 | +60.1% | COM | 45687V106 |
| — | COOPER COS INC | 5 | $2,000 | 0.0% | $333.33 | — | COM NEW | 216648402 |
| — | LHC GROUP INC | 14 | $2,000 | 0.0% | $142.86 | — | COM | 50187A107 |
| MSCI | MSCI INC | 3 | $2,000 | 0.0% | $343.86 | +44.4% | COM | 55354G100 |
| AVT | AVNET INC | 51 | $2,000 | 0.0% | $27.78 | +34.2% | COM | 053807103 |
| TNET | TRINET GROUP INC | 19 | $2,000 | 0.0% | $89.27 | -3.5% | COM | 896288107 |
| ES | EVERSOURCE ENERGY | 28 | $2,000 | 0.0% | $70.07 | +4.0% | COM | 30040W108 |
| RL | RALPH LAUREN CORP | 18 | $2,000 | 0.0% | $108.43 | 0.0% | CL A | 751212101 |
| PSX | PHILLIPS 66 | 28 | $2,000 | 0.0% | $49.06 | +48.5% | COM | 718546104 |
| KD | KYNDRYL HLDGS INC | 120 | $2,000 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| — | LAM RESEARCH CORP | 4 | $2,000 | 0.0% | $400.00 | — | COM | 512807108 |
| FORM | FORMFACTOR INC | 51 | $2,000 | 0.0% | $34.95 | +19.1% | COM | 346375108 |
| WAT | WATERS CORP | 6 | $2,000 | 0.0% | $207.83 | +56.6% | COM | 941848103 |
| UPBD | RENT A CTR INC NEW | 67 | $2,000 | 0.0% | $29.57 | +22.2% | COM | 76009N100 |
| SEM | SELECT MED HLDGS CORP | 94 | $2,000 | 0.0% | $10.16 | +21.2% | COM | 81619Q105 |
| KMPR | KEMPER CORP | 44 | $2,000 | 0.0% | $75.92 | -26.9% | COM | 488401100 |
| VVV | VALVOLINE INC | 68 | $2,000 | 0.0% | $24.16 | +35.2% | COM | 92047W101 |
| GIL | GILDAN ACTIVEWEAR INC | 45 | $2,000 | 0.0% | $16.87 | +114.9% | COM | 375916103 |
| FERG1GBX | FERGUSON PLC NEW | 15 | $2,000 | 0.0% | $133.33 | — | SHS | G3421J106 |
| — | CATALENT INC | 17 | $2,000 | 0.0% | $100.00 | — | COM | 148806102 |
| — | SYNEOS HEALTH INC | 25 | $2,000 | 0.0% | $80.00 | — | CL A | 87166B102 |
| TTEC | TTEC HLDGS INC | 22 | $2,000 | 0.0% | $91.77 | -12.5% | COM | 89854H102 |
| AVNT | AVIENT CORPORATION | 36 | $2,000 | 0.0% | $28.11 | +65.7% | COM | 05368V106 |
| — | CRANE CO | 21 | $2,000 | 0.0% | $108.84 | — | COM | 224399105 |
| — | CITY OFFICE REIT INC | 124 | $2,000 | 0.0% | $10.00 | — | COM | 178587101 |
| CLH | CLEAN HARBORS INC | 20 | $2,000 | 0.0% | $92.81 | +6.4% | COM | 184496107 |
| SF | STIFEL FINL CORP | 35 | $2,000 | 0.0% | $57.09 | +16.9% | COM | 860630102 |
| OTTR | OTTER TAIL CORP | 20 | $1,000 | 0.0% | $33.22 | +70.9% | COM | 689648103 |
| CMPR | CIMPRESS PLC | 12 | $1,000 | 0.0% | $85.67 | -22.4% | SHS EURO | G2143T103 |
| — | AMEDISYS INC | 6 | $1,000 | 0.0% | $227.24 | — | COM | 023436108 |
| LRN | STRIDE INC | 24 | $1,000 | 0.0% | $24.83 | +33.7% | COM | 86333M108 |
| W | WAYFAIR INC | 7 | $1,000 | 0.0% | $287.37 | -51.0% | CL A | 94419L101 |
| MDU | MDU RES GROUP INC | 19 | $1,000 | 0.0% | $7.95 | +18.9% | COM | 552690109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 30 | $1,000 | 0.0% | $66.67 | — | COM | 88087E100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30 | $1,000 | 0.0% | $20.21 | +40.3% | COM | 03209R103 |
| — | ZIMVIE INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 98888T107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16 | $1,000 | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| MLI | MUELLER INDS INC | 25 | $1,000 | 0.0% | $26.78 | 0.0% | COM | 624756102 |
| — | MERIDIAN BIOSCIENCE INC | 23 | $1,000 | 0.0% | $13.21 | — | COM | 589584101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $1,000 | 0.0% | $478.33 | +60.6% | CL A | 31946M103 |
| KFRC | KFORCE INC | 13 | $1,000 | 0.0% | $38.53 | +85.1% | COM | 493732101 |
| PRIM | PRIMORIS SVCS CORP | 31 | $1,000 | 0.0% | $21.57 | +19.4% | COM | 74164F103 |
| ZUMZ | ZUMIEZ INC | 32 | $1,000 | 0.0% | $44.35 | -2.0% | COM | 989817101 |
| CRUS | CIRRUS LOGIC INC | 15 | $1,000 | 0.0% | $83.72 | +2.6% | COM | 172755100 |
| LKFN | LAKELAND FINL CORP | 7 | $1,000 | 0.0% | $42.87 | +65.2% | COM | 511656100 |
| DINO | HF SINCLAIR CORPORATION | 28 | $1,000 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| NSIT | INSIGHT ENTERPRISES INC | 12 | $1,000 | 0.0% | $64.33 | +57.9% | COM | 45765U103 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $1,000 | 0.0% | $83.27 | +35.7% | COM | 12503M108 |
| GE | GENERAL ELECTRIC CO | 6 | $1,000 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| JEF | JEFFERIES FINL GROUP INC | 37 | $1,000 | 0.0% | $23.83 | +25.6% | COM | 47233W109 |
| HZO | MARINEMAX INC | 32 | $1,000 | 0.0% | $35.28 | +33.2% | COM | 567908108 |
| NMRK | NEWMARK GROUP INC | 60 | $1,000 | 0.0% | $15.58 | 0.0% | CL A | 65158N102 |
| PRDO | PERDOCEO ED CORP | 49 | $1,000 | 0.0% | $13.77 | -23.6% | COM | 71363P106 |
| GTX | GARRETT MOTION INC | 162 | $1,000 | 0.0% | $7.18 | -0.2% | COM | 366505105 |
| FTDR | FRONTDOOR INC | 38 | $1,000 | 0.0% | $45.85 | -27.3% | COM | 35905A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13 | $1,000 | 0.0% | $109.75 | -22.8% | COM | 64125C109 |
| LITE | LUMENTUM HLDGS INC | 8 | $1,000 | 0.0% | $91.05 | +7.4% | COM | 55024U109 |
| OPITQ | OFFICE PPTYS INCOME TR | 28 | $1,000 | 0.0% | $23.26 | — | COM SHS BEN INT | 67623C109 |
| BP | BP PLC | 50 | $1,000 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| CVSA | ADTALEM GLOBAL ED INC | 21 | $1,000 | 0.0% | $33.29 | -19.3% | COM | 00737L103 |
| WIX | WIX COM LTD | 8 | $1,000 | 0.0% | $247.70 | -55.9% | SHS | M98068105 |
| FCF | FIRST COMWLTH FINL CORP PA | 79 | $1,000 | 0.0% | $9.62 | +46.9% | COM | 319829107 |
| VC | VISTEON CORP | 11 | $1,000 | 0.0% | $73.51 | +47.3% | COM NEW | 92839U206 |
| SNX | TD SYNNEX CORPORATION | 10 | $1,000 | 0.0% | $59.22 | +69.8% | COM | 87162W100 |
| HUN | HUNTSMAN CORP | 22 | $1,000 | 0.0% | $37.66 | 0.0% | COM | 447011107 |
| MAN | MANPOWERGROUP INC WIS | 14 | $1,000 | 0.0% | $116.55 | -12.6% | COM | 56418H100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27 | $1,000 | 0.0% | $35.66 | 0.0% | COM | 25787G100 |
| THFF | FIRST FINL CORP IND | 18 | $1,000 | 0.0% | $33.48 | +17.6% | COM | 320218100 |
| BLD | TOPBUILD CORP | 5 | $1,000 | 0.0% | $176.16 | +27.1% | COM | 89055F103 |
| FIS | FIDELITY NATL INFORMATION SV | 11 | $1,000 | 0.0% | $128.81 | -26.4% | COM | 31620M106 |
| — | REDFIN CORP | 22 | $0 | 0.0% | $45.45 | — | COM | 75737F108 |
| FISI | FINANCIAL INSTNS INC | 12 | $0 | 0.0% | $12.57 | +107.5% | COM | 317585404 |
| CMRE | COSTAMARE INC | 13 | $0 | 0.0% | $4.25 | +192.5% | SHS | Y1771G102 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $46.74 | +72.4% | COM NEW | 891160509 |
| RF | REGIONS FINANCIAL CORP NEW | 6 | $0 | 0.0% | $8.84 | +125.1% | COM | 7591EP100 |
| SCL | STEPAN CO | 5 | $0 | 0.0% | $109.42 | -1.2% | COM | 858586100 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $104.02 | +49.4% | COM | 55261F104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22 | $0 | 0.0% | $17.86 | — | COM SHS BEN INT | 456237106 |
| — | TRISTATE CAP HLDGS INC | 10 | $0 | 0.0% | $13.33 | — | COM | 89678F100 |
| SLVM | SYLVAMO CORP | 10 | $0 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| — | LAKELAND BANCORP INC | 29 | $0 | 0.0% | $34.48 | — | COM | 511637100 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $16.72 | +35.7% | CL A | 74967R106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14 | $0 | 0.0% | $17.78 | +77.1% | COM | 89214P109 |
| JOUT | JOHNSON OUTDOORS INC | 5 | $0 | 0.0% | $105.45 | -20.2% | CL A | 479167108 |
| DLX | DELUXE CORP | 14 | $0 | 0.0% | $19.22 | +28.2% | COM | 248019101 |
| CRAI | CRA INTL INC | 4 | $0 | 0.0% | $38.52 | +116.4% | COM | 12618T105 |