SSLY vs. FAD ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)

SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings ^*

587

* may have additional holdings in another (foreign) market

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$145.45

Average Daily Volume

4,859

Number of Holdings ^*

640

* may have additional holdings in another (foreign) market

Performance

Period	SSLY	FAD
30 Days	-1.07%	8.18%
60 Days	-2.25%	16.82%
90 Days	6.39%	19.01%
12 Months	14.33%	49.35%

159 Overlapping Holdings

Symbol	Grade	Weight in SSLY	Weight in FAD	Overlap
AAT	B	0.08%	0.07%	0.07%
ACIW	B	0.17%	0.21%	0.17%
ADUS	D	0.12%	0.07%	0.07%
AGYS	C	0.14%	0.05%	0.05%
AMPH	D	0.34%	0.08%	0.08%
ANIP	D	0.27%	0.05%	0.05%
AORT	B	0.11%	0.1%	0.1%
APAM	B	0.34%	0.03%	0.03%
APOG	A	0.07%	0.08%	0.07%
ARLO	D	0.1%	0.02%	0.02%
AROC	B	0.08%	0.05%	0.05%
ASTH	D	0.51%	0.12%	0.12%
ATGE	B	0.17%	0.13%	0.13%
ATI	D	0.08%	0.18%	0.08%
AVAV	B	0.2%	0.19%	0.19%
AWI	A	0.09%	0.14%	0.09%
AWR	B	0.29%	0.02%	0.02%
AX	B	0.11%	0.23%	0.11%
AZZ	B	0.07%	0.07%	0.07%
BANC	B	0.02%	0.05%	0.02%
BANF	B	0.02%	0.08%	0.02%
BCPC	B	0.05%	0.09%	0.05%
BGC	A	0.19%	0.08%	0.08%
BL	C	0.13%	0.03%	0.03%
BLFS	B	0.22%	0.07%	0.07%
BMI	C	0.12%	0.16%	0.12%
BOOT	D	0.18%	0.17%	0.17%
BOX	B	0.15%	0.13%	0.13%
BRC	B	0.13%	0.07%	0.07%
BXMT	B	0.02%	0.02%	0.02%
CAKE	B	0.12%	0.08%	0.08%
CALM	B	0.23%	0.12%	0.12%
CARG	B	0.26%	0.08%	0.08%
CARS	C	0.19%	0.02%	0.02%
CCOI	B	0.31%	0.11%	0.11%
CEIX	B	0.07%	0.05%	0.05%
CENX	B	0.06%	0.08%	0.06%
CHCO	B	0.1%	0.07%	0.07%
CHEF	B	0.34%	0.12%	0.12%
CLB	C	0.07%	0.03%	0.03%
CNK	B	0.81%	0.14%	0.14%
CNS	B	0.43%	0.14%	0.14%
COLL	F	0.21%	0.09%	0.09%
CORT	B	0.27%	0.23%	0.23%
CPK	B	0.29%	0.05%	0.05%
CPRX	B	0.33%	0.11%	0.11%
CRS	B	0.1%	0.21%	0.1%
CRVL	B	0.15%	0.16%	0.15%
CTRE	C	0.44%	0.09%	0.09%
CTS	B	0.26%	0.03%	0.03%
CWT	D	0.28%	0.07%	0.07%
DOCN	D	0.25%	0.08%	0.08%
DORM	B	0.17%	0.11%	0.11%
DY	C	0.15%	0.2%	0.15%
EAT	B	0.13%	0.17%	0.13%
ELME	C	0.07%	0.05%	0.05%
ENSG	C	0.14%	0.24%	0.14%
ENVA	B	0.15%	0.13%	0.13%
EPAC	B	0.15%	0.05%	0.05%
EPRT	C	0.07%	0.16%	0.07%
ESE	B	0.13%	0.07%	0.07%
FBP	C	0.13%	0.09%	0.09%
FBRT	B	0.05%	0.02%	0.02%
FCPT	D	0.07%	0.05%	0.05%
FSS	C	0.1%	0.15%	0.1%
FTDR	A	0.15%	0.13%	0.13%
GFF	C	0.35%	0.07%	0.07%
GKOS	B	0.11%	0.09%	0.09%
GNL	D	0.09%	0.02%	0.02%
GSHD	B	0.23%	0.12%	0.12%
GTY	B	0.07%	0.05%	0.05%
GVA	A	0.17%	0.14%	0.14%
HASI	F	0.12%	0.18%	0.12%
HLIT	F	0.69%	0.06%	0.06%
HLX	D	0.07%	0.04%	0.04%
HNI	B	0.11%	0.12%	0.11%
HRMY	D	0.31%	0.08%	0.08%
HWKN	C	0.16%	0.11%	0.11%
IBP	F	0.08%	0.16%	0.08%
IDCC	A	0.18%	0.15%	0.15%
IIPR	F	0.08%	0.07%	0.07%
IPAR	C	0.24%	0.04%	0.04%
ITGR	B	0.11%	0.17%	0.11%
ITRI	A	0.11%	0.23%	0.11%
JJSF	B	0.1%	0.05%	0.05%
JOE	F	0.07%	0.02%	0.02%
KN	B	0.27%	0.07%	0.07%
KTB	A	0.21%	0.22%	0.21%
KW	B	0.07%	0.05%	0.05%
LGND	B	0.36%	0.06%	0.06%
LKFN	B	0.15%	0.05%	0.05%
LMAT	A	0.11%	0.1%	0.1%
LPG	F	0.23%	0.02%	0.02%
LRN	B	0.17%	0.14%	0.14%
LTC	B	0.12%	0.03%	0.03%
MAC	B	0.07%	0.05%	0.05%
MARA	C	0.13%	0.04%	0.04%
MCY	A	0.34%	0.13%	0.13%
MGEE	A	0.3%	0.05%	0.05%
MMSI	A	0.12%	0.18%	0.12%
MOG.A	B	0.17%	0.21%	0.17%
MSGS	B	0.08%	0.09%	0.08%
MYGN	F	0.1%	0.05%	0.05%
NBHC	B	0.16%	0.11%	0.11%
NEO	C	0.11%	0.05%	0.05%
NHC	C	0.13%	0.12%	0.12%
NMIH	D	0.14%	0.09%	0.09%
NXRT	C	0.07%	0.05%	0.05%
OII	B	0.08%	0.07%	0.07%
OSIS	C	0.12%	0.07%	0.07%
OUT	C	0.08%	0.1%	0.08%
PAYO	A	0.22%	0.14%	0.14%
PBI	C	0.15%	0.13%	0.13%
PIPR	B	0.13%	0.22%	0.13%
PJT	B	0.12%	0.13%	0.12%
PLAY	C	0.06%	0.03%	0.03%
PLMR	C	0.32%	0.09%	0.09%
PMT	D	0.05%	0.07%	0.05%
POWL	B	0.17%	0.16%	0.16%
PRGS	B	0.14%	0.1%	0.1%
PRK	B	0.02%	0.1%	0.02%
PTGX	C	0.37%	0.13%	0.13%
PZZA	C	0.29%	0.03%	0.03%
RDNT	A	0.11%	0.21%	0.11%
RUN	F	0.36%	0.14%	0.14%
SABR	C	0.28%	0.09%	0.09%
SATS	C	0.52%	0.13%	0.13%
SFBS	B	0.02%	0.23%	0.02%
SHAK	B	0.31%	0.09%	0.09%
SITM	B	0.48%	0.07%	0.07%
SKT	B	0.07%	0.05%	0.05%
SKYW	B	0.23%	0.12%	0.12%
SLG	B	0.09%	0.19%	0.09%
SLVM	A	0.19%	0.13%	0.13%
SMPL	C	0.09%	0.02%	0.02%
SMTC	A	0.58%	0.1%	0.1%
STEP	B	0.42%	0.13%	0.13%
STRA	D	0.11%	0.02%	0.02%
SWI	B	0.03%	0.05%	0.03%
SXI	B	0.36%	0.05%	0.05%
SXT	B	0.12%	0.05%	0.05%
TBBK	C	0.17%	0.12%	0.12%
TDW	F	0.05%	0.04%	0.04%
TGI	B	0.12%	0.03%	0.03%
TNC	F	0.13%	0.02%	0.02%
TNDM	F	0.72%	0.06%	0.06%
TR	C	0.11%	0.02%	0.02%
TRN	B	0.11%	0.12%	0.11%
TRUP	C	0.43%	0.17%	0.17%
UE	A	0.07%	0.08%	0.07%
UFPT	C	0.16%	0.09%	0.09%
VECO	F	0.05%	0.02%	0.02%
VRRM	F	0.17%	0.07%	0.07%
WABC	B	0.02%	0.03%	0.02%
WDFC	B	0.15%	0.05%	0.05%
WHD	B	0.09%	0.13%	0.09%
WT	B	0.34%	0.08%	0.08%
WWW	A	0.2%	0.11%	0.11%
YELP	C	0.21%	0.02%	0.02%

SSLY Overweight 428 Positions Relative to FAD

Symbol	Grade	Weight
LUMN	B	1.37%
EMBC	C	0.85%
VCEL	B	0.76%
ATEN	B	0.73%
PLXS	B	0.7%
ALRM	C	0.64%
CALX	F	0.6%
SANM	B	0.57%
CEVA	B	0.57%
HVT	F	0.54%
MD	B	0.53%
VGR	B	0.51%
PLUS	C	0.49%
MPW	D	0.45%
DGII	B	0.44%
NTCT	B	0.44%
EXTR	B	0.44%
AOSL	F	0.42%
TDS	B	0.42%
UVV	C	0.41%
DXC	C	0.41%
UNFI	B	0.4%
MGPI	F	0.39%
MXL	C	0.39%
SEM	B	0.38%
SPTN	F	0.38%
PRFT	A	0.37%
PSMT	C	0.37%
PAHC	B	0.37%
HSTM	A	0.37%
BSIG	B	0.36%
DFIN	F	0.36%
MLI	B	0.35%
JXN	B	0.35%
LESL	D	0.34%
WKC	D	0.33%
BKE	B	0.33%
SDGR	D	0.33%
SPNT	C	0.32%
PBH	B	0.32%
LCII	D	0.32%
GNW	C	0.31%
FL	F	0.31%
EIG	B	0.31%
PRA	B	0.31%
MSEX	B	0.31%
VSTO	B	0.3%
UTL	C	0.3%
DIOD	D	0.3%
HCI	B	0.3%
AMSF	A	0.3%
VRTS	B	0.3%
PINC	B	0.29%
HMN	B	0.29%
FELE	C	0.29%
SAFT	C	0.29%
SJW	D	0.28%
SBH	C	0.28%
AVA	D	0.28%
TTMI	A	0.28%
NWN	B	0.28%
SUPN	B	0.28%
WGO	C	0.28%
AGO	B	0.28%
BHE	B	0.27%
GOGO	C	0.27%
RGR	F	0.27%
UFCS	B	0.27%
GO	D	0.26%
MLAB	D	0.26%
LQDT	A	0.26%
PRLB	B	0.26%
CERT	D	0.26%
PDCO	D	0.26%
AMCX	D	0.26%
THRM	F	0.26%
CHCT	C	0.26%
IAC	C	0.25%
HBI	B	0.25%
SNCY	C	0.25%
AHCO	F	0.25%
ASO	F	0.25%
JBLU	C	0.24%
SCHL	F	0.24%
FDP	B	0.24%
SLP	F	0.24%
URBN	D	0.24%
DLX	B	0.24%
JACK	D	0.23%
ENR	B	0.23%
CNSL	B	0.23%
FN	B	0.23%
OTTR	D	0.23%
CVI	F	0.23%
OMI	F	0.23%
WD	B	0.22%
NPK	B	0.22%
CABO	C	0.22%
GRBK	D	0.22%
ALK	B	0.22%
VSAT	F	0.21%
VIRT	A	0.21%
EPC	D	0.21%
EXPI	C	0.21%
MHO	C	0.21%
VFC	B	0.21%
GIII	C	0.21%
INVA	B	0.21%
UPBD	C	0.21%
SMP	C	0.21%
MTH	D	0.2%
COOP	A	0.2%
CVGW	B	0.2%
MMI	B	0.2%
CWK	B	0.2%
THRY	F	0.2%
PARR	F	0.2%
ALKS	C	0.2%
GDOT	D	0.2%
FLGT	F	0.2%
ALGT	C	0.2%
SHEN	F	0.2%
SSTK	D	0.19%
ANDE	D	0.19%
VIAV	B	0.19%
PATK	D	0.19%
LGIH	D	0.19%
CCS	D	0.19%
SIG	B	0.18%
TRIP	D	0.18%
CSGS	B	0.18%
CBU	B	0.18%
SNEX	B	0.18%
FWRD	D	0.18%
CVCO	A	0.18%
REX	C	0.18%
MODG	F	0.18%
TPH	D	0.18%
STC	C	0.18%
SCVL	D	0.17%
TALO	C	0.17%
MGY	A	0.17%
OFG	C	0.17%
ODP	F	0.17%
CTKB	C	0.17%
CHUY	B	0.17%
FTRE	D	0.17%
VYX	C	0.17%
DVAX	C	0.17%
OI	D	0.17%
CASH	B	0.17%
SHOO	D	0.17%
CRC	B	0.17%
CMA	B	0.17%
OGN	F	0.17%
VICR	B	0.16%
NOG	B	0.16%
NATL	C	0.16%
EVTC	C	0.16%
AIN	D	0.16%
AXL	D	0.16%
GPRE	F	0.16%
MATV	F	0.16%
VSCO	B	0.16%
KRYS	C	0.15%
SEE	C	0.15%
ACA	B	0.15%
ICUI	C	0.15%
TFIN	B	0.15%
OMCL	B	0.15%
DAN	F	0.15%
XPEL	C	0.15%
CRK	B	0.15%
ASIX	B	0.15%
PRG	C	0.15%
NVEE	D	0.14%
UNF	B	0.14%
CWEN	D	0.14%
CUBI	C	0.14%
KSS	F	0.14%
XNCR	B	0.14%
KMT	B	0.14%
CWEN	D	0.14%
PRDO	B	0.14%
SM	C	0.14%
VSTS	F	0.14%
RDN	D	0.13%
SPSC	F	0.13%
AEIS	B	0.13%
ECPG	B	0.13%
CLW	F	0.13%
FOXF	F	0.13%
MNRO	B	0.13%
CAL	F	0.13%
MRCY	B	0.13%
BFH	B	0.13%
CPF	B	0.13%
RGNX	D	0.13%
SONO	C	0.13%
DBI	F	0.13%
RCUS	C	0.13%
VREX	C	0.13%
PHIN	B	0.13%
GPI	B	0.13%
EZPW	B	0.12%
XRX	F	0.12%
NAVI	F	0.12%
HTZ	D	0.12%
MERC	C	0.12%
HCSG	B	0.12%
UNIT	B	0.12%
WAFD	C	0.12%
NUS	F	0.12%
AVNS	F	0.12%
MC	B	0.12%
HZO	C	0.12%
PRAA	C	0.12%
JBT	B	0.12%
FORM	F	0.12%
EYE	D	0.12%
COHU	C	0.12%
KALU	C	0.12%
IRWD	D	0.12%
ENV	C	0.12%
BGS	F	0.11%
CNXN	C	0.11%
BJRI	C	0.11%
AEO	F	0.11%
CNMD	C	0.11%
VTLE	D	0.11%
HAIN	D	0.11%
ABM	B	0.11%
NABL	F	0.11%
LNC	B	0.11%
SAH	B	0.11%
QNST	C	0.11%
VIR	C	0.11%
TRST	B	0.11%
LEG	F	0.11%
NWBI	B	0.11%
KAR	B	0.11%
HUBG	B	0.11%
CBRL	D	0.11%
DV	D	0.11%
LZB	C	0.11%
RUSHA	B	0.11%
THS	F	0.11%
KOP	D	0.11%
MOV	D	0.11%
OXM	F	0.1%
MYRG	C	0.1%
KLG	C	0.1%
AMBC	C	0.1%
JBSS	F	0.1%
ASTE	C	0.1%
SCSC	C	0.1%
GBX	B	0.1%
NSIT	F	0.1%
DXPE	B	0.1%
ALG	C	0.1%
LNN	B	0.1%
GES	F	0.1%
CFFN	B	0.1%
BCC	B	0.1%
BLMN	F	0.1%
BOH	B	0.1%
MCW	B	0.1%
ETD	F	0.1%
CXM	D	0.1%
WRLD	C	0.1%
ABG	B	0.1%
RAMP	C	0.1%
WNC	D	0.09%
TILE	A	0.09%
VRE	B	0.09%
UHT	D	0.09%
HAYW	C	0.09%
CXW	B	0.09%
AIR	C	0.09%
MCRI	B	0.09%
JBGS	D	0.09%
AMWD	B	0.09%
MLKN	F	0.09%
GMS	B	0.09%
AL	B	0.09%
RXO	B	0.09%
DDD	D	0.09%
PCRX	D	0.09%
NARI	C	0.09%
NWL	B	0.09%
CRSR	F	0.09%
PRVA	C	0.09%
GTES	B	0.09%
HIW	B	0.09%
VVI	B	0.09%
FIZZ	B	0.09%
DIN	C	0.09%
DEI	B	0.09%
REZI	A	0.08%
VTOL	C	0.08%
WS	A	0.08%
NBR	C	0.08%
USPH	C	0.08%
DEA	D	0.08%
MATW	C	0.08%
MATX	B	0.08%
INN	D	0.08%
GDEN	C	0.08%
USNA	C	0.08%
NVRI	F	0.08%
BDN	C	0.08%
PENN	C	0.08%
HI	C	0.08%
KFY	B	0.07%
ALEX	B	0.07%
PLAB	C	0.07%
AHH	D	0.07%
DNOW	C	0.07%
ROCK	C	0.07%
PECO	B	0.07%
CSR	B	0.07%
MRTN	C	0.07%
SVC	F	0.07%
HSII	A	0.07%
IIIN	F	0.07%
PEB	D	0.07%
LBRT	F	0.07%
HP	C	0.07%
PUMP	F	0.07%
BTU	B	0.07%
LXP	D	0.07%
STAA	F	0.07%
HTLD	C	0.07%
AAP	F	0.07%
TTGT	C	0.07%
ROIC	A	0.07%
HPP	F	0.07%
WERN	B	0.07%
SEDG	F	0.07%
APLE	B	0.07%
XHR	B	0.07%
SNDR	A	0.07%
SHO	B	0.07%
NX	C	0.07%
RES	F	0.07%
ARCB	C	0.07%
DRH	B	0.07%
AKR	B	0.07%
GEO	B	0.07%
WSR	B	0.06%
EFC	D	0.06%
B	B	0.06%
SXC	A	0.06%
PTEN	D	0.06%
HCC	A	0.06%
NPO	C	0.06%
TWI	F	0.06%
IART	C	0.06%
KELYA	F	0.06%
MTRN	C	0.06%
CMP	D	0.06%
KLIC	C	0.06%
RWT	D	0.06%
BFS	B	0.06%
PDFS	C	0.06%
HAYN	A	0.06%
RHI	B	0.06%
KWR	D	0.05%
FUL	D	0.05%
MTUS	C	0.05%
CENTA	D	0.05%
UCTT	D	0.05%
CENT	D	0.05%
WOR	D	0.05%
ACLS	F	0.05%
MYE	F	0.05%
ICHR	C	0.05%
AMR	C	0.05%
ZEUS	D	0.05%
CCRN	F	0.05%
ARCH	B	0.05%
ROG	C	0.04%
NGVT	C	0.04%
SCL	C	0.04%
MTX	B	0.04%
AMN	F	0.04%
IOSP	B	0.04%
ABR	B	0.02%
TRMK	B	0.02%
PFBC	B	0.02%
CVBF	B	0.02%
HTH	C	0.02%
FULT	B	0.02%
FHB	B	0.02%
UCB	B	0.02%
CATY	B	0.02%
RNST	B	0.02%
FFBC	B	0.02%
AUB	B	0.02%
PPBI	B	0.02%
SBCF	B	0.02%
NBTB	B	0.02%
BRKL	B	0.02%
WSFS	B	0.02%
HAFC	B	0.02%
HOPE	B	0.02%
HFWA	B	0.02%
FCF	B	0.02%
BHLB	B	0.02%
BKU	B	0.02%
FBK	B	0.02%
SFNC	B	0.02%
INDB	B	0.02%
VBTX	B	0.02%
ABCB	B	0.02%
FBNC	B	0.02%
SBSI	B	0.02%
EGBN	B	0.02%
BANR	B	0.02%
STBA	C	0.02%
KREF	D	0.02%
PFS	B	0.02%
TMP	B	0.02%
IBTX	B	0.02%
DCOM	B	0.02%
RILY	F	0.02%
RC	F	0.01%
ARI	D	0.01%

SSLY Underweight 481 Positions Relative to FAD

Symbol	Grade	Weight
CVNA	B	-0.59%
APP	B	-0.56%
RCL	B	-0.51%
TRGP	A	-0.5%
PLTR	A	-0.5%
DASH	A	-0.49%
AXON	B	-0.48%
VRT	A	-0.48%
EXPE	B	-0.48%
GDDY	A	-0.47%
UTHR	B	-0.47%
BK	B	-0.47%
GS	B	-0.47%
EME	B	-0.47%
KKR	B	-0.47%
IRM	C	-0.46%
FICO	B	-0.46%
WAB	A	-0.46%
CPNG	C	-0.46%
HWM	B	-0.45%
VTR	B	-0.45%
AXP	B	-0.45%
VST	B	-0.45%
PWR	A	-0.45%
URI	B	-0.44%
CEG	D	-0.44%
NRG	B	-0.43%
PGR	B	-0.43%
TT	A	-0.43%
ALL	B	-0.43%
RBLX	B	-0.42%
THC	B	-0.42%
HEI	C	-0.42%
CCL	B	-0.42%
BURL	C	-0.41%
NTRS	B	-0.4%
BAH	B	-0.4%
NVDA	B	-0.4%
FI	B	-0.4%
GRMN	B	-0.4%
AMP	B	-0.39%
TMUS	A	-0.39%
HCA	D	-0.39%
NOW	B	-0.38%
JPM	B	-0.38%
LYV	B	-0.38%
ACGL	D	-0.38%
PM	C	-0.38%
HOOD	A	-0.37%
FSLR	F	-0.37%
ANET	C	-0.37%
GEN	B	-0.37%
FCNCA	B	-0.37%
ALNY	B	-0.36%
ORCL	A	-0.36%
BSX	A	-0.36%
CTAS	A	-0.36%
LII	A	-0.36%
RMD	B	-0.36%
PH	B	-0.36%
BRO	B	-0.36%
MSI	A	-0.36%
PCG	B	-0.36%
TPL	B	-0.35%
CAT	B	-0.35%
PEG	D	-0.35%
AVGO	B	-0.35%
COST	B	-0.35%
META	B	-0.35%
SHW	B	-0.34%
IBM	D	-0.34%
ERIE	D	-0.34%
GE	C	-0.33%
TDG	C	-0.33%
NEE	D	-0.33%
BKNG	B	-0.29%
APO	B	-0.29%
GWW	A	-0.28%
NFLX	A	-0.28%
TTD	B	-0.28%
FTNT	A	-0.27%
NDAQ	B	-0.27%
HLT	A	-0.27%
LVS	C	-0.27%
ISRG	A	-0.27%
TYL	B	-0.27%
WELL	B	-0.27%
CASY	B	-0.27%
BR	A	-0.26%
SO	D	-0.26%
BRK.A	C	-0.26%
DECK	B	-0.26%
HUBB	B	-0.26%
SFM	A	-0.26%
AJG	C	-0.26%
CSL	C	-0.25%
MANH	C	-0.25%
NTAP	C	-0.25%
ALSN	A	-0.25%
SOFI	A	-0.25%
TJX	C	-0.25%
ECL	D	-0.25%
MCO	C	-0.25%
ICE	D	-0.25%
WSO	B	-0.25%
UBER	F	-0.25%
QTWO	B	-0.24%
HLNE	B	-0.24%
VLTO	D	-0.24%
AMT	F	-0.24%
TSCO	C	-0.24%
KNF	B	-0.24%
CACI	B	-0.24%
SPGI	D	-0.24%
FOUR	B	-0.23%
TTEK	C	-0.23%
COHR	B	-0.23%
DUOL	B	-0.23%
XYL	F	-0.23%
PSN	B	-0.23%
EXEL	B	-0.23%
PSA	D	-0.23%
AFRM	B	-0.23%
CW	A	-0.23%
CL	F	-0.23%
EFX	D	-0.23%
CSWI	A	-0.22%
NTRA	A	-0.22%
LNTH	D	-0.22%
FIX	A	-0.22%
CVLT	A	-0.22%
ZETA	B	-0.21%
EWBC	B	-0.21%
BFAM	F	-0.21%
IOT	A	-0.21%
PEGA	A	-0.2%
BCO	D	-0.2%
DELL	C	-0.2%
WMB	B	-0.2%
TPG	B	-0.2%
LTH	C	-0.2%
MOD	C	-0.19%
AAON	B	-0.19%
ARES	B	-0.19%
ADSK	A	-0.19%
APH	B	-0.19%
TXRH	B	-0.19%
MAR	A	-0.19%
CPAY	B	-0.19%
MO	B	-0.19%
PANW	A	-0.19%
COKE	D	-0.19%
AMZN	B	-0.19%
DVA	D	-0.19%
HLI	B	-0.19%
EXLS	A	-0.19%
TOST	B	-0.19%
IBKR	B	-0.19%
HIMS	B	-0.19%
MMC	C	-0.18%
HALO	C	-0.18%
DOV	B	-0.18%
EXP	B	-0.18%
RSG	B	-0.18%
AMGN	C	-0.18%
SPG	A	-0.18%
IT	B	-0.18%
ORLY	B	-0.18%
PODD	B	-0.18%
GWRE	B	-0.18%
RL	B	-0.18%
EHC	B	-0.18%
ETN	A	-0.18%
SMG	D	-0.18%
AIT	A	-0.18%
CBOE	D	-0.18%
COIN	B	-0.18%
GMED	B	-0.18%
LLY	D	-0.17%
HRB	D	-0.17%
ANF	C	-0.17%
ITT	A	-0.17%
O	D	-0.17%
ROST	D	-0.17%
ROL	C	-0.17%
VICI	D	-0.17%
AZO	D	-0.17%
TKO	D	-0.17%
TSLA	B	-0.17%
AAPL	B	-0.17%
OTIS	B	-0.17%
IR	B	-0.17%
CBT	B	-0.17%
FRPT	B	-0.17%
ADC	B	-0.17%
AUR	C	-0.17%
MCD	D	-0.17%
CRDO	A	-0.17%
FFIN	B	-0.17%
BLD	F	-0.16%
PI	C	-0.16%
EXR	D	-0.16%
NCLH	B	-0.16%
KO	D	-0.16%
RIVN	F	-0.16%
KEX	C	-0.16%
BRBR	A	-0.15%
TGTX	A	-0.15%
PRCT	A	-0.15%
MPWR	F	-0.15%
AYI	A	-0.15%
IESC	A	-0.15%
BWXT	B	-0.15%
RKLB	B	-0.15%
DOCU	A	-0.15%
WSM	F	-0.15%
ONB	B	-0.14%
TW	B	-0.14%
SGBX	F	-0.14%
SCI	A	-0.14%
IBOC	B	-0.14%
PRI	A	-0.14%
FLS	A	-0.14%
PRIM	A	-0.14%
ALHC	B	-0.14%
FFIV	B	-0.14%
YOU	D	-0.14%
ROAD	A	-0.14%
S	B	-0.14%
OLLI	C	-0.13%
ALLE	C	-0.13%
PRM	B	-0.13%
CLH	B	-0.13%
VCYT	B	-0.13%
PLNT	B	-0.13%
AMRX	C	-0.13%
BDC	B	-0.13%
AXSM	D	-0.13%
ACLX	B	-0.13%
WYNN	D	-0.13%
SBRA	B	-0.13%
HOMB	B	-0.13%
RYAN	B	-0.13%
DT	C	-0.13%
OHI	B	-0.13%
KAI	A	-0.13%
QCRH	B	-0.13%
STRL	A	-0.13%
WULF	B	-0.13%
NYT	B	-0.13%
MNKD	B	-0.12%
PTON	A	-0.12%
CRUS	F	-0.12%
DSGR	B	-0.12%
MSTR	B	-0.12%
RYTM	A	-0.12%
REVG	B	-0.12%
INSP	D	-0.12%
VRNS	D	-0.12%
RNA	B	-0.12%
ALKT	C	-0.12%
RARE	D	-0.12%
JANX	C	-0.12%
DKS	D	-0.12%
ADMA	B	-0.12%
DOCS	B	-0.12%
INSM	C	-0.12%
WWD	B	-0.12%
MTCH	F	-0.12%
AZEK	B	-0.12%
KYMR	B	-0.12%
LPLA	A	-0.11%
INTA	B	-0.11%
MIRM	B	-0.11%
OSCR	F	-0.11%
SYBT	B	-0.11%
CWAN	B	-0.11%
RVMD	B	-0.11%
CRAI	B	-0.11%
OSW	B	-0.11%
SKWD	A	-0.11%
LMND	B	-0.11%
VCTR	B	-0.11%
PTCT	B	-0.11%
BCRX	C	-0.11%
USLM	A	-0.11%
CDE	C	-0.11%
FAST	B	-0.1%
AES	F	-0.1%
CROX	F	-0.1%
LFST	C	-0.1%
MKTX	C	-0.1%
CFR	B	-0.1%
DTM	A	-0.1%
VITL	F	-0.1%
TGLS	B	-0.1%
ESAB	B	-0.1%
PCTY	B	-0.1%
MWA	A	-0.1%
AGIO	B	-0.1%
ITCI	A	-0.1%
WDAY	C	-0.09%
SEMR	F	-0.09%
MKL	B	-0.09%
KRG	B	-0.09%
BRX	A	-0.09%
GME	C	-0.09%
MSCI	B	-0.09%
RNG	B	-0.09%
BPMC	C	-0.09%
LAMR	C	-0.09%
CHD	C	-0.09%
EQIX	B	-0.09%
REG	B	-0.09%
ITW	B	-0.09%
EEFT	C	-0.09%
VRTX	A	-0.09%
CWST	C	-0.09%
SYK	A	-0.09%
RHP	B	-0.09%
CMG	C	-0.09%
GPN	C	-0.09%
IOVA	D	-0.09%
BLBD	F	-0.09%
RLI	A	-0.09%
MA	A	-0.09%
WM	B	-0.09%
GOOGL	B	-0.09%
DBX	C	-0.09%
ORA	B	-0.09%
PAYX	A	-0.09%
CHDN	B	-0.09%
ADP	A	-0.09%
AON	B	-0.09%
GERN	D	-0.09%
TMDX	F	-0.09%
AXTA	A	-0.09%
NPAB	F	-0.09%
CBSH	A	-0.09%
ATR	B	-0.09%
WAT	B	-0.09%
CRM	A	-0.09%
WTM	B	-0.09%
CRWD	C	-0.09%
CHWY	C	-0.09%
WING	F	-0.09%
DLR	B	-0.09%
KLAC	F	-0.08%
ICFI	B	-0.08%
FCN	F	-0.08%
LITE	B	-0.08%
CUBE	D	-0.08%
GABC	B	-0.08%
MTD	F	-0.08%
CCI	D	-0.08%
AGNC	D	-0.08%
DKNG	C	-0.08%
HURN	B	-0.08%
A	D	-0.08%
KNSL	D	-0.08%
BLKB	C	-0.08%
ZTS	F	-0.08%
CPT	C	-0.08%
NRIX	B	-0.08%
SBAC	D	-0.08%
ESS	C	-0.08%
VERX	B	-0.08%
IRT	B	-0.08%
MBIN	F	-0.08%
KMB	D	-0.08%
ASPN	F	-0.08%
GAP	C	-0.08%
PG	D	-0.08%
LIN	D	-0.08%
AVB	A	-0.08%
MU	C	-0.08%
GLPI	D	-0.08%
GPK	C	-0.08%
EVH	F	-0.08%
QCOM	C	-0.08%
MGNI	C	-0.07%
NHI	C	-0.07%
TWST	C	-0.07%
BKD	F	-0.07%
CIFR	B	-0.07%
WTTR	B	-0.07%
FLNC	D	-0.07%
ESRT	C	-0.07%
EXPO	D	-0.07%
KTOS	B	-0.07%
FND	F	-0.07%
AOS	F	-0.07%
NVAX	F	-0.06%
PAYC	B	-0.06%
IAS	C	-0.06%
OCUL	B	-0.06%
NSA	D	-0.06%
MORN	A	-0.05%
RGLD	B	-0.05%
LNW	C	-0.05%
SCS	C	-0.05%
GATX	B	-0.05%
GTLS	B	-0.05%
EPR	D	-0.05%
NTNX	B	-0.05%
LYFT	C	-0.05%
AIV	D	-0.05%
GTX	F	-0.05%
CHH	B	-0.05%
UMH	C	-0.05%
CDRE	D	-0.05%
DNLI	B	-0.05%
ARQT	C	-0.05%
ALX	C	-0.05%
MASI	B	-0.05%
CLSK	C	-0.05%
OWL	B	-0.05%
CRNX	A	-0.05%
AGM	B	-0.05%
HUMA	C	-0.05%
DRVN	B	-0.05%
RXST	F	-0.05%
CDP	C	-0.05%
TNL	A	-0.05%
KNTK	A	-0.05%
DAY	A	-0.05%
HEES	B	-0.05%
WRBY	B	-0.05%
ELAN	D	-0.04%
BRKR	F	-0.04%
CHE	F	-0.04%
APPF	D	-0.04%
NNN	D	-0.04%
UDR	C	-0.04%
EGP	D	-0.04%
U	D	-0.04%
SSD	C	-0.04%
PHR	F	-0.04%
FR	D	-0.04%
TECH	B	-0.04%
H	C	-0.04%
RBC	A	-0.04%
AM	B	-0.04%
MEDP	D	-0.04%
LOPE	A	-0.04%
NEU	D	-0.04%
ACVA	C	-0.04%
GOLF	B	-0.04%
CNM	D	-0.04%
TRMB	A	-0.04%
KD	B	-0.04%
ESI	B	-0.04%
DCI	A	-0.04%
GH	C	-0.04%
CMPR	F	-0.04%
MAIN	B	-0.04%
ROIV	C	-0.04%
AESI	D	-0.04%
ARDX	F	-0.04%
CBZ	B	-0.03%
APPN	B	-0.03%
FOLD	D	-0.03%
MLNK	B	-0.03%
LCID	F	-0.03%
SOUN	C	-0.03%
WEN	C	-0.03%
PAR	A	-0.03%
MIR	B	-0.03%
XPRO	F	-0.02%
CLDX	F	-0.02%
RLAY	F	-0.02%
AZTA	F	-0.02%
THR	F	-0.02%
BEAM	C	-0.02%
NSSC	F	-0.02%
RRR	F	-0.02%
IRDM	C	-0.02%
ACAD	D	-0.02%
ENVX	F	-0.02%
JAMF	F	-0.02%
AMC	F	-0.02%