SSPY vs. STXG ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Strive 1000 Growth ETF (STXG)

SSPY

Syntax Stratified LargeCap ETF

SSPY 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 LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$81.25

Average Daily Volume

2,386

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.39

Average Daily Volume

15,512

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	STXG
30 Days	2.71%	2.14%
60 Days	2.03%	5.24%
90 Days	2.72%	6.64%
12 Months	22.62%	34.51%

349 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in STXG	Overlap
A	D	0.15%	0.09%	0.09%
AAPL	C	0.5%	8.62%	0.5%
ABBV	F	0.24%	0.4%	0.24%
ABNB	C	0.12%	0.13%	0.12%
ABT	B	0.06%	0.38%	0.06%
ACGL	C	0.14%	0.02%	0.02%
ACN	B	0.13%	0.49%	0.13%
ADBE	C	0.16%	0.59%	0.16%
ADI	D	0.22%	0.23%	0.22%
ADP	A	0.21%	0.29%	0.21%
ADSK	A	0.17%	0.17%	0.17%
AJG	A	0.03%	0.16%	0.03%
AKAM	D	0.27%	0.02%	0.02%
ALB	B	0.05%	0.02%	0.02%
ALGN	D	0.1%	0.03%	0.03%
ALLE	C	0.08%	0.02%	0.02%
AMAT	F	0.18%	0.4%	0.18%
AMD	F	0.14%	0.57%	0.14%
AME	A	0.13%	0.11%	0.11%
AMGN	F	0.24%	0.25%	0.24%
AMP	A	0.08%	0.08%	0.08%
AMT	C	0.06%	0.18%	0.06%
AMZN	C	0.22%	5.0%	0.22%
ANET	C	0.21%	0.25%	0.21%
ANSS	B	0.17%	0.08%	0.08%
AON	A	0.04%	0.16%	0.04%
AOS	F	0.21%	0.02%	0.02%
APD	A	0.05%	0.1%	0.05%
APH	A	0.19%	0.23%	0.19%
APTV	F	0.4%	0.01%	0.01%
ATO	A	0.33%	0.0%	0.0%
AVB	B	0.1%	0.05%	0.05%
AVGO	D	0.23%	1.98%	0.23%
AVY	F	0.06%	0.03%	0.03%
AWK	C	0.32%	0.03%	0.03%
AXON	A	0.09%	0.11%	0.09%
AXP	A	0.04%	0.29%	0.04%
AZO	C	0.14%	0.14%	0.14%
BA	F	0.16%	0.23%	0.16%
BALL	F	0.13%	0.02%	0.02%
BDX	F	0.05%	0.06%	0.05%
BIIB	F	0.24%	0.0%	0.0%
BKNG	A	0.11%	0.41%	0.11%
BLDR	D	0.19%	0.03%	0.03%
BLK	B	0.08%	0.17%	0.08%
BR	A	0.11%	0.06%	0.06%
BRK.A	B	0.5%	1.1%	0.5%
BRO	B	0.04%	0.06%	0.04%
BSX	A	0.06%	0.33%	0.06%
BX	A	0.08%	0.31%	0.08%
CARR	C	0.08%	0.11%	0.08%
CAT	B	0.14%	0.33%	0.14%
CBOE	C	0.04%	0.05%	0.04%
CBRE	B	0.04%	0.07%	0.04%
CCI	C	0.06%	0.02%	0.02%
CDNS	B	0.33%	0.21%	0.21%
CDW	F	0.13%	0.05%	0.05%
CEG	C	0.38%	0.18%	0.18%
CF	A	0.09%	0.0%	0.0%
CHD	A	0.42%	0.05%	0.05%
CHRW	B	0.09%	0.01%	0.01%
CL	D	0.41%	0.16%	0.16%
CLX	A	0.41%	0.02%	0.02%
CME	B	0.04%	0.02%	0.02%
CMG	B	0.5%	0.21%	0.21%
CMI	A	0.08%	0.04%	0.04%
COP	C	0.07%	0.14%	0.07%
COST	A	0.71%	1.03%	0.71%
CPAY	A	0.04%	0.06%	0.04%
CPRT	B	0.23%	0.13%	0.13%
CPT	B	0.11%	0.03%	0.03%
CRL	D	0.14%	0.02%	0.02%
CRM	B	0.35%	0.81%	0.35%
CRWD	B	0.18%	0.2%	0.18%
CSCO	B	0.21%	0.1%	0.1%
CSGP	D	0.04%	0.08%	0.04%
CSX	C	0.08%	0.13%	0.08%
CTAS	B	0.18%	0.18%	0.18%
CTLT	C	0.25%	0.02%	0.02%
CTRA	B	0.17%	0.01%	0.01%
CTSH	B	0.13%	0.02%	0.02%
CTVA	C	0.08%	0.05%	0.05%
DAY	B	0.22%	0.03%	0.03%
DD	C	0.05%	0.03%	0.03%
DE	B	0.13%	0.09%	0.09%
DECK	A	0.3%	0.07%	0.07%
DELL	B	0.17%	0.05%	0.05%
DFS	B	0.69%	0.06%	0.06%
DHI	F	0.24%	0.02%	0.02%
DHR	F	0.1%	0.39%	0.1%
DIS	B	0.21%	0.38%	0.21%
DLR	B	0.26%	0.12%	0.12%
DLTR	F	0.17%	0.02%	0.02%
DOC	C	0.11%	0.0%	0.0%
DOV	A	0.17%	0.05%	0.05%
DPZ	C	0.52%	0.03%	0.03%
DRI	B	0.51%	0.02%	0.02%
DVA	C	0.11%	0.01%	0.01%
DXCM	C	0.1%	0.07%	0.07%
EA	A	0.49%	0.08%	0.08%
EBAY	D	0.22%	0.04%	0.04%
ECL	D	0.05%	0.17%	0.05%
EFX	F	0.04%	0.08%	0.04%
EL	F	0.5%	0.02%	0.02%
ELV	F	0.24%	0.12%	0.12%
EMR	B	0.03%	0.1%	0.03%
ENPH	F	0.26%	0.03%	0.03%
EPAM	B	0.13%	0.03%	0.03%
EQIX	A	0.27%	0.21%	0.21%
EQR	C	0.1%	0.02%	0.02%
EQT	B	0.18%	0.03%	0.03%
ERIE	D	0.2%	0.03%	0.03%
ESS	B	0.1%	0.03%	0.03%
ETN	A	0.26%	0.37%	0.26%
EW	C	0.06%	0.11%	0.06%
EXPD	C	0.09%	0.03%	0.03%
EXPE	B	0.12%	0.05%	0.05%
EXR	C	0.11%	0.06%	0.06%
FAST	B	0.13%	0.1%	0.1%
FCX	F	0.3%	0.16%	0.16%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.07%	0.01%	0.01%
FFIV	B	0.21%	0.02%	0.02%
FI	A	0.06%	0.32%	0.06%
FICO	B	0.05%	0.14%	0.05%
FIS	C	0.05%	0.06%	0.05%
FRT	B	0.06%	0.01%	0.01%
FSLR	F	0.2%	0.05%	0.05%
FTNT	C	0.17%	0.15%	0.15%
FTV	C	0.03%	0.04%	0.03%
GD	D	0.16%	0.09%	0.09%
GDDY	A	0.27%	0.07%	0.07%
GE	D	0.17%	0.44%	0.17%
GEHC	D	0.1%	0.08%	0.08%
GEN	B	0.17%	0.03%	0.03%
GEV	B	0.18%	0.22%	0.18%
GLW	B	0.19%	0.02%	0.02%
GNRC	C	0.08%	0.02%	0.02%
GOOG	C	0.23%	2.18%	0.23%
GOOGL	C	0.23%	2.61%	0.23%
GPC	D	0.15%	0.01%	0.01%
GPN	B	0.04%	0.01%	0.01%
GRMN	B	0.33%	0.07%	0.07%
GS	A	0.25%	0.07%	0.07%
GWW	B	0.12%	0.13%	0.12%
HCA	F	0.33%	0.07%	0.07%
HD	B	0.26%	0.64%	0.26%
HES	B	0.07%	0.11%	0.07%
HLT	A	0.12%	0.15%	0.12%
HOLX	D	0.1%	0.03%	0.03%
HON	C	0.17%	0.23%	0.17%
HSIC	C	0.2%	0.0%	0.0%
HST	C	0.11%	0.0%	0.0%
HSY	F	0.18%	0.05%	0.05%
HUBB	B	0.26%	0.05%	0.05%
HWM	A	0.08%	0.12%	0.08%
ICE	C	0.04%	0.18%	0.04%
IDXX	F	0.1%	0.09%	0.09%
IEX	C	0.2%	0.04%	0.04%
INCY	C	0.25%	0.04%	0.04%
INTU	B	0.2%	0.49%	0.2%
INVH	D	0.1%	0.04%	0.04%
IQV	F	0.14%	0.09%	0.09%
IR	B	0.2%	0.1%	0.1%
IRM	C	0.06%	0.08%	0.06%
ISRG	A	0.12%	0.48%	0.12%
IT	C	0.13%	0.1%	0.1%
ITW	B	0.17%	0.14%	0.14%
J	D	0.4%	0.02%	0.02%
JBHT	C	0.08%	0.02%	0.02%
JBL	C	0.38%	0.0%	0.0%
JCI	B	0.08%	0.06%	0.06%
JKHY	D	0.05%	0.03%	0.03%
JNJ	C	0.24%	0.12%	0.12%
JNPR	D	0.2%	0.02%	0.02%
JPM	A	0.13%	0.37%	0.13%
KDP	F	0.24%	0.03%	0.03%
KEYS	A	0.21%	0.06%	0.06%
KKR	A	0.09%	0.24%	0.09%
KLAC	F	0.17%	0.23%	0.17%
KMB	C	0.42%	0.02%	0.02%
KMX	B	0.14%	0.01%	0.01%
KO	D	0.25%	0.38%	0.25%
KVUE	A	0.42%	0.03%	0.03%
LDOS	C	0.13%	0.03%	0.03%
LHX	C	0.08%	0.05%	0.05%
LIN	C	0.04%	0.56%	0.04%
LLY	F	0.23%	1.7%	0.23%
LMT	D	0.09%	0.06%	0.06%
LOW	C	0.26%	0.12%	0.12%
LULU	C	0.31%	0.1%	0.1%
LVS	B	0.08%	0.02%	0.02%
LW	C	0.22%	0.03%	0.03%
LYV	A	0.09%	0.05%	0.05%
MA	B	0.04%	1.09%	0.04%
MAA	B	0.1%	0.04%	0.04%
MAR	A	0.12%	0.17%	0.12%
MAS	D	0.19%	0.02%	0.02%
MCD	D	0.5%	0.31%	0.31%
MCHP	F	0.14%	0.07%	0.07%
MCK	A	0.18%	0.01%	0.01%
MCO	B	0.04%	0.19%	0.04%
MDLZ	F	0.18%	0.11%	0.11%
META	D	0.47%	3.22%	0.47%
MGM	D	0.07%	0.01%	0.01%
MKC	C	0.21%	0.02%	0.02%
MKTX	D	0.04%	0.02%	0.02%
MLM	C	0.17%	0.09%	0.09%
MMC	B	0.04%	0.26%	0.04%
MNST	C	0.25%	0.12%	0.12%
MOH	F	0.25%	0.03%	0.03%
MPWR	F	0.22%	0.07%	0.07%
MRK	D	0.24%	0.4%	0.24%
MRNA	F	0.24%	0.03%	0.03%
MRO	B	0.07%	0.0%	0.0%
MS	A	0.26%	0.02%	0.02%
MSCI	C	0.04%	0.12%	0.04%
MSFT	D	0.32%	8.09%	0.32%
MSI	B	0.49%	0.2%	0.2%
MTD	F	0.15%	0.06%	0.06%
MU	D	0.15%	0.14%	0.14%
NCLH	B	0.09%	0.01%	0.01%
NDAQ	A	0.04%	0.06%	0.04%
NDSN	B	0.03%	0.04%	0.03%
NEE	C	0.24%	0.18%	0.18%
NEM	D	0.25%	0.04%	0.04%
NFLX	A	0.22%	0.9%	0.22%
NKE	F	0.33%	0.14%	0.14%
NOC	D	0.09%	0.06%	0.06%
NOW	A	0.22%	0.54%	0.22%
NSC	B	0.08%	0.07%	0.07%
NTAP	C	0.17%	0.05%	0.05%
NVDA	B	0.13%	8.85%	0.13%
NVR	D	0.26%	0.06%	0.06%
NWS	A	0.1%	0.0%	0.0%
NWSA	A	0.1%	0.01%	0.01%
NXPI	D	0.23%	0.14%	0.14%
ODFL	C	0.08%	0.11%	0.08%
OKE	A	0.24%	0.02%	0.02%
OMC	C	0.34%	0.0%	0.0%
ON	D	0.23%	0.06%	0.06%
ORCL	A	0.34%	0.78%	0.34%
ORLY	B	0.14%	0.18%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.04%	0.04%
PANW	B	0.16%	0.32%	0.16%
PAYC	B	0.22%	0.02%	0.02%
PAYX	B	0.21%	0.09%	0.09%
PEG	A	0.26%	0.01%	0.01%
PEP	F	0.18%	0.32%	0.18%
PFE	F	0.24%	0.01%	0.01%
PG	C	0.42%	0.68%	0.42%
PGR	A	0.19%	0.39%	0.19%
PH	A	0.08%	0.23%	0.08%
PHM	D	0.25%	0.03%	0.03%
PKG	A	0.06%	0.01%	0.01%
PLD	F	0.06%	0.22%	0.06%
PLTR	B	0.23%	0.32%	0.23%
PNR	A	0.19%	0.04%	0.04%
PODD	C	0.1%	0.04%	0.04%
POOL	C	0.13%	0.04%	0.04%
PPG	F	0.07%	0.02%	0.02%
PSA	C	0.11%	0.09%	0.09%
PTC	B	0.17%	0.06%	0.06%
PWR	A	0.4%	0.12%	0.12%
PYPL	B	0.06%	0.13%	0.06%
QCOM	F	0.22%	0.43%	0.22%
QRVO	F	0.21%	0.02%	0.02%
RCL	A	0.09%	0.13%	0.09%
REG	A	0.06%	0.01%	0.01%
REGN	F	0.22%	0.21%	0.21%
RJF	A	0.25%	0.05%	0.05%
RL	C	0.32%	0.02%	0.02%
RMD	C	0.09%	0.08%	0.08%
ROK	C	0.03%	0.07%	0.03%
ROL	B	0.18%	0.04%	0.04%
ROP	B	0.03%	0.15%	0.03%
ROST	D	0.72%	0.12%	0.12%
RSG	A	0.18%	0.11%	0.11%
RTX	D	0.08%	0.08%	0.08%
RVTY	F	0.1%	0.01%	0.01%
SBAC	D	0.06%	0.06%	0.06%
SBUX	A	0.48%	0.15%	0.15%
SCHW	B	0.25%	0.27%	0.25%
SHW	B	0.06%	0.23%	0.06%
SLB	C	0.35%	0.04%	0.04%
SMCI	F	0.15%	0.02%	0.02%
SNA	A	0.25%	0.01%	0.01%
SNPS	B	0.34%	0.21%	0.21%
SO	C	0.08%	0.02%	0.02%
SOLV	D	0.05%	0.01%	0.01%
SPG	A	0.07%	0.01%	0.01%
SPGI	C	0.04%	0.42%	0.04%
STE	D	0.12%	0.05%	0.05%
STLD	B	0.27%	0.0%	0.0%
STX	C	0.17%	0.0%	0.0%
STZ	D	0.25%	0.06%	0.06%
SW	A	0.07%	0.04%	0.04%
SWKS	F	0.21%	0.0%	0.0%
SYK	B	0.12%	0.33%	0.12%
SYY	D	0.75%	0.02%	0.02%
TDG	D	0.08%	0.16%	0.08%
TDY	B	0.03%	0.05%	0.03%
TECH	F	0.15%	0.03%	0.03%
TER	F	0.17%	0.04%	0.04%
TFX	F	0.05%	0.01%	0.01%
TJX	A	0.72%	0.35%	0.35%
TMO	F	0.14%	0.52%	0.14%
TMUS	B	0.33%	0.12%	0.12%
TRGP	A	0.24%	0.11%	0.11%
TRMB	B	0.03%	0.04%	0.03%
TSCO	D	0.12%	0.08%	0.08%
TSLA	B	0.28%	2.21%	0.28%
TT	A	0.07%	0.24%	0.07%
TTWO	A	0.49%	0.09%	0.09%
TXN	C	0.23%	0.34%	0.23%
TXT	D	0.16%	0.01%	0.01%
TYL	B	0.22%	0.06%	0.06%
UBER	F	0.11%	0.37%	0.11%
UDR	B	0.1%	0.01%	0.01%
UHS	D	0.32%	0.0%	0.0%
ULTA	F	0.17%	0.04%	0.04%
UNH	B	0.26%	1.06%	0.26%
UNP	C	0.08%	0.25%	0.08%
URI	C	0.14%	0.11%	0.11%
V	A	0.04%	1.31%	0.04%
VLTO	C	0.03%	0.06%	0.03%
VMC	B	0.17%	0.09%	0.09%
VRSK	A	0.04%	0.1%	0.04%
VRSN	C	0.27%	0.03%	0.03%
VRTX	D	0.23%	0.31%	0.23%
VST	A	0.41%	0.11%	0.11%
WAB	B	0.13%	0.07%	0.07%
WAT	C	0.15%	0.05%	0.05%
WELL	A	0.11%	0.14%	0.11%
WM	B	0.18%	0.23%	0.18%
WMB	A	0.25%	0.04%	0.04%
WMT	A	0.73%	0.55%	0.55%
WRB	A	0.14%	0.01%	0.01%
WST	C	0.05%	0.06%	0.05%
WTW	B	0.03%	0.05%	0.03%
WY	F	0.17%	0.01%	0.01%
WYNN	C	0.08%	0.01%	0.01%
XOM	B	0.77%	0.3%	0.3%
XYL	D	0.19%	0.06%	0.06%
YUM	D	0.51%	0.07%	0.07%
ZBH	C	0.12%	0.01%	0.01%
ZBRA	B	0.13%	0.05%	0.05%
ZTS	D	0.25%	0.19%	0.19%

SSPY Overweight 151 Positions Relative to STXG

Symbol	Grade	Weight
CVX	A	0.76%
KR	B	0.74%
COF	C	0.7%
SYF	B	0.69%
CVS	D	0.69%
WBA	F	0.64%
CMCSA	B	0.52%
PSX	C	0.51%
VLO	C	0.5%
MPC	D	0.49%
L	A	0.49%
CHTR	C	0.47%
MTCH	D	0.47%
BWA	D	0.42%
ADM	D	0.37%
BG	D	0.37%
TSN	B	0.36%
HRL	D	0.36%
HPQ	B	0.35%
PM	B	0.35%
BKR	A	0.35%
MO	A	0.35%
IPG	D	0.34%
IBM	C	0.34%
HAL	C	0.34%
TPR	B	0.33%
NI	A	0.33%
VZ	C	0.33%
T	A	0.33%
NRG	B	0.33%
AES	F	0.32%
EXC	C	0.3%
DAL	B	0.28%
UAL	A	0.28%
SWK	D	0.27%
CNP	A	0.26%
NUE	C	0.26%
HAS	D	0.26%
CNC	D	0.26%
HUM	C	0.26%
LEN	D	0.25%
GM	C	0.25%
DTE	C	0.25%
F	C	0.25%
GILD	C	0.25%
EIX	B	0.25%
LUV	C	0.25%
KMI	A	0.25%
ETR	B	0.25%
TAP	C	0.25%
BMY	B	0.25%
AEP	C	0.24%
D	C	0.24%
FE	C	0.24%
VTRS	A	0.24%
ED	C	0.24%
PFG	D	0.21%
KHC	F	0.21%
SJM	D	0.21%
GIS	D	0.21%
MET	A	0.21%
CAG	F	0.21%
ALL	A	0.2%
GL	C	0.2%
AIG	B	0.2%
AFL	B	0.2%
PARA	C	0.2%
CPB	D	0.2%
PRU	A	0.2%
AIZ	A	0.2%
MHK	D	0.19%
CI	D	0.19%
CAH	B	0.19%
TEL	B	0.19%
HPE	B	0.19%
WBD	B	0.19%
BBWI	C	0.19%
COR	B	0.18%
K	A	0.18%
TGT	F	0.17%
MMM	D	0.17%
DG	F	0.17%
BBY	D	0.17%
WDC	D	0.17%
INTC	C	0.16%
DVN	F	0.16%
LH	B	0.16%
DGX	A	0.16%
TRV	B	0.14%
CINF	A	0.14%
CB	C	0.14%
HIG	B	0.14%
EG	C	0.14%
LKQ	F	0.14%
PCAR	B	0.13%
AMCR	C	0.13%
WFC	A	0.13%
C	A	0.13%
STT	B	0.12%
BAC	A	0.12%
ARE	F	0.11%
VTR	B	0.11%
BXP	C	0.11%
BK	A	0.11%
FOX	A	0.1%
FOXA	A	0.1%
TROW	B	0.09%
FMC	D	0.09%
BEN	C	0.09%
UPS	C	0.09%
CCL	A	0.09%
IVZ	B	0.09%
CMS	C	0.08%
PCG	A	0.08%
SRE	A	0.08%
XEL	A	0.08%
PPL	A	0.08%
EVRG	A	0.08%
LNT	A	0.08%
AEE	A	0.08%
HII	F	0.08%
NTRS	A	0.08%
MOS	F	0.08%
O	C	0.07%
LYB	F	0.07%
FANG	C	0.07%
CZR	F	0.07%
EOG	A	0.07%
DOW	F	0.07%
APA	D	0.07%
PNW	A	0.07%
WEC	A	0.07%
CE	F	0.07%
ES	C	0.07%
DUK	C	0.07%
TFC	A	0.06%
CFG	B	0.06%
HBAN	A	0.06%
USB	A	0.06%
FITB	B	0.06%
PNC	B	0.06%
KEY	B	0.06%
RF	A	0.06%
MTB	A	0.06%
MDT	D	0.06%
IP	A	0.06%
KIM	A	0.06%
VICI	C	0.06%
IFF	D	0.05%
BAX	F	0.05%
EMN	C	0.05%

SSPY Underweight 328 Positions Relative to STXG

Symbol	Grade	Weight
LRCX	F	-0.26%
MRVL	B	-0.2%
APO	B	-0.16%
WDAY	B	-0.15%
SPOT	B	-0.15%
APP	B	-0.14%
TTD	B	-0.14%
DASH	B	-0.14%
MSTR	B	-0.14%
COIN	C	-0.13%
SQ	A	-0.12%
SNOW	B	-0.11%
VRT	B	-0.11%
TEAM	A	-0.1%
LNG	A	-0.09%
ALNY	D	-0.09%
DDOG	A	-0.09%
HUBS	A	-0.08%
ARES	A	-0.08%
RBLX	C	-0.08%
NET	B	-0.07%
TPL	A	-0.07%
LPLA	A	-0.06%
TWLO	A	-0.06%
LII	A	-0.06%
CVNA	B	-0.06%
HOOD	B	-0.06%
EME	A	-0.06%
DT	D	-0.05%
BAH	F	-0.05%
ZM	C	-0.05%
ILMN	C	-0.05%
CSL	C	-0.05%
MDB	B	-0.05%
GWRE	A	-0.05%
TRU	D	-0.05%
ZS	B	-0.05%
WSM	C	-0.05%
DKNG	B	-0.05%
TW	A	-0.04%
OKTA	C	-0.04%
HEI	A	-0.04%
AVTR	F	-0.04%
CYBR	A	-0.04%
PSTG	D	-0.04%
IOT	A	-0.04%
FCNCA	A	-0.04%
XPO	B	-0.04%
ENTG	D	-0.04%
CASY	A	-0.04%
DOCU	B	-0.04%
NTNX	B	-0.04%
NTRA	A	-0.04%
TOST	B	-0.04%
BURL	B	-0.04%
GGG	B	-0.04%
ICLR	D	-0.04%
PINS	F	-0.04%
WSO	A	-0.04%
MANH	D	-0.04%
ELS	C	-0.03%
SRPT	F	-0.03%
LBRDK	C	-0.03%
Z	A	-0.03%
FND	D	-0.03%
TTEK	F	-0.03%
PLNT	A	-0.03%
ITT	A	-0.03%
BSY	F	-0.03%
HEI	A	-0.03%
AMH	C	-0.03%
HLI	A	-0.03%
EXEL	B	-0.03%
ACM	B	-0.03%
ONON	A	-0.03%
KNSL	B	-0.03%
AFRM	A	-0.03%
INSM	C	-0.03%
SNAP	D	-0.03%
AA	A	-0.03%
OWL	A	-0.03%
NBIX	C	-0.03%
SUI	C	-0.03%
LECO	C	-0.03%
DUOL	A	-0.03%
BMRN	F	-0.03%
BLD	D	-0.03%
CLH	C	-0.03%
SOFI	B	-0.03%
RPM	A	-0.03%
GRAB	A	-0.03%
SFM	A	-0.03%
TXRH	B	-0.03%
SAIA	B	-0.03%
FIX	A	-0.03%
CGNX	D	-0.02%
CRUS	D	-0.02%
RGLD	C	-0.02%
PCTY	C	-0.02%
CYTK	F	-0.02%
S	B	-0.02%
LSCC	D	-0.02%
HALO	F	-0.02%
DBX	B	-0.02%
MUSA	B	-0.02%
BFAM	D	-0.02%
WSC	F	-0.02%
BROS	A	-0.02%
GLOB	B	-0.02%
ANF	F	-0.02%
SMAR	B	-0.02%
ELF	C	-0.02%
ATI	C	-0.02%
BWXT	B	-0.02%
RYAN	A	-0.02%
MKSI	C	-0.02%
SPSC	D	-0.02%
EXP	B	-0.02%
APG	B	-0.02%
FCN	F	-0.02%
TREX	C	-0.02%
NYT	D	-0.02%
KNX	C	-0.02%
H	B	-0.02%
SSNC	B	-0.02%
TTC	C	-0.02%
ENSG	C	-0.02%
TKO	A	-0.02%
ROKU	D	-0.02%
RGEN	D	-0.02%
SCI	B	-0.02%
EGP	D	-0.02%
TPX	B	-0.02%
CACI	D	-0.02%
CHDN	B	-0.02%
GMED	A	-0.02%
USFD	A	-0.02%
MEDP	D	-0.02%
ONTO	F	-0.02%
LNW	F	-0.02%
REXR	F	-0.02%
WING	D	-0.02%
MASI	B	-0.02%
ITCI	C	-0.02%
BRBR	A	-0.02%
BILL	A	-0.02%
WMS	F	-0.02%
ESTC	C	-0.02%
RIVN	F	-0.02%
CHE	D	-0.02%
EXAS	D	-0.02%
PEN	B	-0.02%
CW	C	-0.02%
HQY	A	-0.02%
MNDY	C	-0.02%
RBC	A	-0.02%
NVT	B	-0.02%
GTLS	A	-0.02%
PCVX	D	-0.02%
MORN	B	-0.02%
CR	A	-0.02%
EHC	B	-0.01%
DLB	B	-0.01%
RS	B	-0.01%
RRX	B	-0.01%
RNG	C	-0.01%
DV	C	-0.01%
FFIN	B	-0.01%
SF	B	-0.01%
FLS	B	-0.01%
IBKR	A	-0.01%
RHI	C	-0.01%
SLAB	F	-0.01%
LITE	B	-0.01%
YETI	D	-0.01%
ARWR	D	-0.01%
WH	B	-0.01%
DNB	B	-0.01%
DOX	D	-0.01%
GFS	C	-0.01%
PEGA	B	-0.01%
PSN	D	-0.01%
RHP	B	-0.01%
MTZ	B	-0.01%
THG	A	-0.01%
APLS	F	-0.01%
PFGC	B	-0.01%
CHH	A	-0.01%
COHR	B	-0.01%
PRI	B	-0.01%
VMI	B	-0.01%
GXO	B	-0.01%
COTY	F	-0.01%
BIO	C	-0.01%
ARMK	B	-0.01%
APPF	B	-0.01%
FRSH	B	-0.01%
ALTR	B	-0.01%
LAMR	C	-0.01%
MIDD	C	-0.01%
IRDM	D	-0.01%
CHWY	B	-0.01%
UFPI	C	-0.01%
SKX	D	-0.01%
AWI	A	-0.01%
OPCH	D	-0.01%
BJ	A	-0.01%
MTN	C	-0.01%
HCP	B	-0.01%
INSP	D	-0.01%
STAG	D	-0.01%
MSA	F	-0.01%
WWD	C	-0.01%
QLYS	B	-0.01%
RDDT	A	-0.01%
WTRG	B	-0.01%
LSTR	D	-0.01%
LFUS	D	-0.01%
ZI	D	-0.01%
WTS	B	-0.01%
EVR	B	-0.01%
WMG	D	-0.01%
GNTX	C	-0.01%
MKL	A	-0.01%
SEIC	B	-0.01%
PCOR	B	-0.01%
CHX	C	-0.01%
CIEN	C	-0.01%
AYI	B	-0.01%
DCI	B	-0.01%
COKE	C	-0.01%
ATR	B	-0.01%
SITE	F	-0.01%
IONS	F	-0.01%
VNO	C	-0.01%
U	C	-0.01%
VVV	D	-0.01%
IBP	D	-0.01%
EDR	A	-0.01%
CNM	D	-0.01%
MLI	B	-0.01%
CROX	D	-0.01%
PATH	C	-0.01%
HLNE	B	-0.01%
AXTA	B	-0.01%
RLI	A	-0.01%
DOCS	C	-0.01%
BRKR	D	-0.01%
FIVE	F	-0.01%
OLED	F	-0.01%
NOV	C	-0.01%
LNTH	D	-0.01%
GME	C	-0.01%
CELH	F	-0.01%
WEX	D	-0.01%
ROIV	C	-0.01%
CUBE	C	-0.01%
SSD	F	-0.01%
CFLT	B	-0.01%
AIT	B	-0.01%
RMBS	B	-0.01%
FLR	B	-0.01%
WFRD	D	-0.01%
FR	D	-0.01%
LYFT	C	-0.01%
ETSY	D	-0.01%
SN	D	-0.01%
KBR	F	-0.01%
GTLB	B	-0.01%
DKS	D	-0.01%
PPC	C	-0.0%
SEG	B	-0.0%
UHAL	D	-0.0%
ADC	A	-0.0%
DDS	B	-0.0%
UWMC	D	-0.0%
LEVI	F	-0.0%
ST	F	-0.0%
POST	C	-0.0%
RCM	A	-0.0%
GTES	A	-0.0%
BRX	A	-0.0%
UHAL	D	-0.0%
GAP	C	-0.0%
WEN	D	-0.0%
COLM	C	-0.0%
IPGP	D	-0.0%
NFE	D	-0.0%
MAT	D	-0.0%
CACC	D	-0.0%
INFA	D	-0.0%
AMKR	D	-0.0%
LBRDA	C	-0.0%
PNFP	B	-0.0%
AR	B	-0.0%
EEFT	B	-0.0%
NSA	C	-0.0%
ASH	F	-0.0%
HUN	F	-0.0%
HRB	D	-0.0%
SIGI	C	-0.0%
SHC	F	-0.0%
SAIC	F	-0.0%
QS	F	-0.0%
HHH	B	-0.0%
RYN	D	-0.0%
ACHC	F	-0.0%
RKT	F	-0.0%
RH	C	-0.0%
ELAN	D	-0.0%
CRSP	D	-0.0%
MMS	F	-0.0%
ALSN	B	-0.0%
LANC	C	-0.0%
WLK	D	-0.0%
CLVT	D	-0.0%
TPG	A	-0.0%
SAM	C	-0.0%
LCID	F	-0.0%
SYNA	C	-0.0%
MSGS	A	-0.0%
ZG	A	-0.0%
TNET	F	-0.0%
HXL	F	-0.0%
FIVN	C	-0.0%
VNT	C	-0.0%
OC	A	-0.0%
CBSH	B	-0.0%