BKSE vs. ONEQ ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$91.73

Average Daily Volume

3,474

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite IndexÂ®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The fund lends securities to earn income for the ETF.

Grade (RS Rating)

Last Trade

$72.35

Average Daily Volume

235,942

Number of Holdings ^*

896

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	ONEQ
30 Days	-2.31%	7.25%
60 Days	-1.72%	12.44%
90 Days	-1.36%	13.39%
12 Months	10.09%	35.69%

253 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in ONEQ	Overlap
ABCB	C	0.18%	0.02%	0.02%
ACAD	C	0.13%	0.01%	0.01%
ACIW	A	0.2%	0.02%	0.02%
ACLS	B	0.2%	0.02%	0.02%
ACLX	C	0.11%	0.01%	0.01%
ACT	C	0.05%	0.02%	0.02%
ACVA	C	0.12%	0.01%	0.01%
AEIS	C	0.22%	0.02%	0.02%
AGYS	B	0.11%	0.01%	0.01%
ALGM	C	0.1%	0.02%	0.02%
ALKS	C	0.2%	0.02%	0.02%
ALRM	C	0.17%	0.01%	0.01%
AMBA	B	0.12%	0.01%	0.01%
AMED	A	0.16%	0.01%	0.01%
AMPH	F	0.09%	0.01%	0.01%
APPN	D	0.06%	0.01%	0.01%
ARCB	D	0.13%	0.01%	0.01%
ARRY	F	0.11%	0.01%	0.01%
ARVN	F	0.11%	0.01%	0.01%
ARWR	C	0.15%	0.01%	0.01%
ASO	F	0.22%	0.02%	0.02%
ASTH	C	0.1%	0.01%	0.01%
AUR	C	0.1%	0.01%	0.01%
AVAV	D	0.31%	0.02%	0.02%
AVT	D	0.27%	0.01%	0.01%
AXNX	B	0.18%	0.01%	0.01%
AXSM	B	0.15%	0.02%	0.02%
AZTA	D	0.14%	0.01%	0.01%
BANF	D	0.09%	0.01%	0.01%
BCPC	A	0.27%	0.02%	0.02%
BEAM	D	0.1%	0.01%	0.01%
BECN	D	0.33%	0.02%	0.02%
BGC	C	0.17%	0.01%	0.01%
BHF	F	0.15%	0.01%	0.01%
BL	D	0.13%	0.01%	0.01%
BLKB	D	0.18%	0.02%	0.02%
BPMC	A	0.35%	0.03%	0.03%
BRZE	D	0.1%	0.01%	0.01%
CACC	B	0.16%	0.02%	0.02%
CALM	B	0.14%	0.01%	0.01%
CAR	F	0.11%	0.01%	0.01%
CARG	C	0.08%	0.01%	0.01%
CATY	D	0.14%	0.01%	0.01%
CCOI	D	0.14%	0.01%	0.01%
CENTA	D	0.1%	0.01%	0.01%
CERT	D	0.08%	0.01%	0.01%
CGON	D	0.08%	0.01%	0.01%
CLDX	F	0.1%	0.01%	0.01%
CLSK	D	0.19%	0.01%	0.01%
CNXC	C	0.15%	0.02%	0.02%
COLB	D	0.22%	0.02%	0.02%
COLM	D	0.16%	0.02%	0.02%
COOP	D	0.28%	0.02%	0.02%
CORT	C	0.15%	0.02%	0.02%
CRDO	B	0.18%	0.02%	0.02%
CRNX	D	0.16%	0.01%	0.01%
CRUS	A	0.33%	0.02%	0.02%
CRVL	B	0.12%	0.02%	0.02%
CSWI	A	0.21%	0.02%	0.02%
CVBF	C	0.12%	0.01%	0.01%
CVCO	D	0.15%	0.01%	0.01%
CVLT	B	0.25%	0.02%	0.02%
CWST	B	0.31%	0.02%	0.02%
DIOD	C	0.18%	0.01%	0.01%
DLO	F	0.04%	0.01%	0.01%
DNLI	C	0.11%	0.01%	0.01%
DNUT	F	0.04%	0.01%	0.01%
DORM	C	0.13%	0.01%	0.01%
DRVN	C	0.04%	0.01%	0.01%
EBC	B	0.12%	0.01%	0.01%
EEFT	D	0.27%	0.02%	0.02%
ESGR	A	0.21%	0.02%	0.02%
EXLS	B	0.26%	0.02%	0.02%
EXPO	C	0.26%	0.02%	0.02%
FA	C	0.05%	0.01%	0.01%
FELE	D	0.22%	0.02%	0.02%
FFBC	D	0.11%	0.01%	0.01%
FFIN	D	0.19%	0.02%	0.02%
FHB	C	0.14%	0.01%	0.01%
FIBK	B	0.13%	0.01%	0.01%
FIVN	D	0.18%	0.01%	0.01%
FIZZ	B	0.06%	0.02%	0.02%
FLNC	F	0.08%	0.01%	0.01%
FLYW	F	0.1%	0.01%	0.01%
FOLD	C	0.14%	0.01%	0.01%
FORM	A	0.23%	0.02%	0.02%
FOXF	C	0.11%	0.01%	0.01%
FRHC	C	0.07%	0.02%	0.02%
FROG	B	0.13%	0.02%	0.02%
FRPT	A	0.32%	0.02%	0.02%
FTDR	D	0.15%	0.01%	0.01%
FTRE	D	0.12%	0.01%	0.01%
FULT	D	0.15%	0.01%	0.01%
FYBR	B	0.32%	0.02%	0.02%
GH	C	0.17%	0.02%	0.02%
GLNG	A	0.14%	0.01%	0.01%
GO	D	0.12%	0.01%	0.01%
GSHD	D	0.08%	0.01%	0.01%
GT	F	0.18%	0.01%	0.01%
HALO	B	0.3%	0.02%	0.02%
HCP	A	0.23%	0.02%	0.02%
HELE	F	0.13%	0.01%	0.01%
HLNE	B	0.24%	0.02%	0.02%
HTZ	F	0.03%	0.01%	0.01%
HUBG	C	0.14%	0.01%	0.01%
HWC	C	0.22%	0.02%	0.02%
IAC	F	0.18%	0.01%	0.01%
IART	C	0.11%	0.01%	0.01%
IBOC	C	0.16%	0.02%	0.02%
ICFI	D	0.14%	0.01%	0.01%
ICUI	B	0.12%	0.01%	0.01%
IDCC	A	0.16%	0.01%	0.01%
IDYA	F	0.14%	0.01%	0.01%
IESC	C	0.16%	0.01%	0.01%
IMVT	D	0.08%	0.02%	0.02%
INDB	D	0.11%	0.01%	0.01%
INSM	A	0.43%	0.04%	0.04%
INTA	C	0.06%	0.01%	0.01%
IOSP	D	0.18%	0.01%	0.01%
IOVA	F	0.11%	0.01%	0.01%
IPAR	F	0.12%	0.02%	0.02%
IPGP	D	0.13%	0.02%	0.02%
IRDM	D	0.18%	0.01%	0.01%
IRTC	C	0.15%	0.01%	0.01%
ITRI	C	0.26%	0.02%	0.02%
JAMF	C	0.05%	0.01%	0.01%
JBLU	C	0.1%	0.01%	0.01%
JJSF	B	0.13%	0.01%	0.01%
KLIC	B	0.13%	0.01%	0.01%
KRYS	B	0.21%	0.02%	0.02%
KTOS	B	0.15%	0.01%	0.01%
LANC	B	0.2%	0.02%	0.02%
LAUR	C	0.11%	0.01%	0.01%
LFST	D	0.03%	0.01%	0.01%
LGIH	F	0.11%	0.01%	0.01%
LITE	B	0.16%	0.01%	0.01%
LIVN	D	0.18%	0.01%	0.01%
LNTH	C	0.3%	0.02%	0.02%
LOPE	C	0.23%	0.01%	0.01%
MARA	C	0.28%	0.02%	0.02%
MDGL	C	0.19%	0.02%	0.02%
MGEE	D	0.16%	0.01%	0.01%
MGRC	D	0.14%	0.01%	0.01%
MMSI	B	0.25%	0.02%	0.02%
MQ	C	0.12%	0.01%	0.01%
MRVI	F	0.05%	0.01%	0.01%
MYRG	F	0.14%	0.01%	0.01%
NARI	C	0.13%	0.01%	0.01%
NCNO	B	0.1%	0.02%	0.02%
NEOG	C	0.15%	0.01%	0.01%
NMIH	B	0.14%	0.01%	0.01%
NSIT	C	0.29%	0.02%	0.02%
NTLA	F	0.11%	0.01%	0.01%
NUVL	C	0.1%	0.02%	0.02%
NWE	D	0.17%	0.01%	0.01%
NWL	F	0.16%	0.01%	0.01%
OLLI	B	0.28%	0.02%	0.02%
ONB	B	0.29%	0.02%	0.02%
OTTR	D	0.18%	0.02%	0.02%
OZK	D	0.24%	0.01%	0.01%
PATK	D	0.13%	0.01%	0.01%
PCH	F	0.18%	0.01%	0.01%
PDCO	F	0.1%	0.01%	0.01%
PDFS	B	0.09%	0.01%	0.01%
PECO	C	0.2%	0.02%	0.02%
PEGA	D	0.12%	0.02%	0.02%
PENN	C	0.13%	0.01%	0.01%
PGNY	D	0.12%	0.01%	0.01%
PI	C	0.2%	0.02%	0.02%
PINC	F	0.12%	0.01%	0.01%
PLAY	F	0.09%	0.01%	0.01%
PLTK	F	0.02%	0.01%	0.01%
PLUG	F	0.11%	0.01%	0.01%
PLXS	D	0.16%	0.01%	0.01%
POWI	D	0.23%	0.02%	0.02%
PPBI	F	0.11%	0.01%	0.01%
PRCT	C	0.16%	0.01%	0.01%
PRGS	B	0.12%	0.01%	0.01%
PRVA	D	0.09%	0.01%	0.01%
PSMT	D	0.12%	0.01%	0.01%
PTCT	D	0.14%	0.01%	0.01%
PTEN	F	0.22%	0.01%	0.01%
PTVE	F	0.03%	0.01%	0.01%
PYCR	D	0.05%	0.01%	0.01%
PZZA	F	0.07%	0.01%	0.01%
RARE	D	0.17%	0.02%	0.02%
RCKT	F	0.06%	0.01%	0.01%
RCM	F	0.1%	0.02%	0.02%
RDNT	B	0.21%	0.02%	0.02%
RIOT	D	0.14%	0.01%	0.01%
ROAD	D	0.14%	0.01%	0.01%
ROIC	C	0.08%	0.01%	0.01%
RPD	C	0.12%	0.01%	0.01%
RRR	B	0.14%	0.01%	0.01%
RUN	F	0.17%	0.01%	0.01%
RUSHA	F	0.15%	0.01%	0.01%
RVMD	D	0.32%	0.03%	0.03%
RXRX	F	0.07%	0.01%	0.01%
RYTM	B	0.11%	0.01%	0.01%
SANM	C	0.21%	0.02%	0.02%
SATS	B	0.13%	0.01%	0.01%
SBRA	A	0.18%	0.01%	0.01%
SEDG	F	0.15%	0.01%	0.01%
SFM	B	0.43%	0.03%	0.03%
SFNC	D	0.12%	0.01%	0.01%
SGRY	F	0.11%	0.01%	0.01%
SHC	C	0.06%	0.02%	0.02%
SHOO	C	0.17%	0.01%	0.01%
SITM	B	0.12%	0.01%	0.01%
SKYW	B	0.16%	0.01%	0.01%
SLAB	D	0.22%	0.02%	0.02%
SLM	D	0.23%	0.02%	0.02%
SMMT	C	0.04%	0.02%	0.02%
SMPL	D	0.19%	0.01%	0.01%
SONO	F	0.1%	0.01%	0.01%
SPT	D	0.09%	0.01%	0.01%
SRCL	B	0.26%	0.02%	0.02%
SRCL	B	0.26%	0.0%	0.0%
STEP	B	0.13%	0.01%	0.01%
STRA	C	0.14%	0.01%	0.01%
STRL	D	0.2%	0.02%	0.02%
SWTX	F	0.15%	0.01%	0.01%
SYNA	F	0.2%	0.02%	0.02%
TCBI	C	0.15%	0.01%	0.01%
TENB	C	0.27%	0.02%	0.02%
TFSL	D	0.04%	0.02%	0.02%
TGTX	B	0.13%	0.01%	0.01%
TMDX	A	0.24%	0.02%	0.02%
TRIP	F	0.11%	0.01%	0.01%
TXG	F	0.12%	0.01%	0.01%
UBSI	D	0.23%	0.02%	0.02%
UCBI	D	0.17%	0.01%	0.01%
UMBF	C	0.2%	0.02%	0.02%
UPST	F	0.1%	0.01%	0.01%
URBN	C	0.14%	0.02%	0.02%
VC	D	0.16%	0.01%	0.01%
VCTR	D	0.1%	0.01%	0.01%
VERX	B	0.09%	0.01%	0.01%
VIAV	D	0.09%	0.01%	0.01%
VIRT	C	0.1%	0.01%	0.01%
VLY	F	0.17%	0.01%	0.01%
VRNS	B	0.25%	0.02%	0.02%
VRRM	B	0.22%	0.02%	0.02%
VSAT	F	0.09%	0.01%	0.01%
WAFD	C	0.1%	0.01%	0.01%
WDFC	D	0.16%	0.01%	0.01%
WEN	F	0.16%	0.01%	0.01%
WERN	F	0.13%	0.01%	0.01%
WIRE	A	0.24%	0.02%	0.02%
WSFS	B	0.14%	0.01%	0.01%
WTFC	D	0.32%	0.02%	0.02%
XRX	F	0.09%	0.01%	0.01%
ZD	F	0.14%	0.01%	0.01%

BKSE Overweight 323 Positions Relative to ONEQ

Symbol	Grade	Weight
ANF	C	0.45%
ATI	C	0.41%
KEX	B	0.39%
MLI	C	0.36%
DTM	B	0.35%
FLS	D	0.35%
ETRN	D	0.34%
GME	C	0.34%
MTH	D	0.34%
BFAM	C	0.33%
KD	C	0.33%
VNT	D	0.33%
OMF	D	0.32%
TMHC	D	0.32%
LPX	D	0.32%
ESNT	C	0.32%
BMI	C	0.31%
SM	D	0.31%
SNV	B	0.31%
LNC	C	0.3%
MTG	B	0.3%
CBT	D	0.3%
SEE	F	0.3%
AIRC	A	0.3%
JXN	C	0.29%
R	B	0.29%
VVV	B	0.29%
CRS	B	0.29%
ESI	B	0.29%
TRNO	B	0.29%
KBH	D	0.29%
FSS	D	0.29%
GKOS	A	0.29%
ALK	F	0.29%
BCC	F	0.29%
OGN	C	0.29%
DY	B	0.28%
CADE	D	0.28%
MMS	B	0.28%
VMI	C	0.27%
AL	C	0.27%
ASH	D	0.27%
MOD	B	0.27%
TDW	C	0.27%
NFG	D	0.27%
AWI	D	0.27%
THO	D	0.27%
KRG	B	0.26%
M	C	0.26%
RDN	B	0.26%
MOG.A	C	0.26%
ABG	D	0.26%
IDA	D	0.26%
VAL	B	0.26%
MDU	C	0.26%
FNB	C	0.26%
HOG	F	0.25%
MGY	B	0.25%
BCO	B	0.25%
EPRT	A	0.25%
THG	D	0.25%
RIG	F	0.25%
GATX	B	0.25%
SIG	D	0.25%
WU	D	0.24%
ENS	C	0.24%
MATX	B	0.24%
HOMB	D	0.24%
POR	D	0.24%
ZWS	D	0.24%
AAP	F	0.23%
ASGN	D	0.23%
GBCI	D	0.23%
HAE	C	0.23%
NJR	D	0.23%
ACA	D	0.23%
FUL	D	0.23%
JHG	B	0.23%
FLO	D	0.23%
SWX	D	0.23%
LBRT	D	0.22%
ORA	C	0.22%
ITGR	C	0.22%
KTB	D	0.22%
AEO	F	0.22%
AGO	D	0.22%
HUN	F	0.22%
CPA	D	0.22%
GPI	D	0.22%
NEU	D	0.22%
BOX	D	0.21%
HRI	F	0.21%
BKH	D	0.21%
AVNT	D	0.21%
VNO	C	0.21%
CNX	C	0.21%
TEX	D	0.21%
SKY	F	0.21%
KRC	F	0.21%
BDC	C	0.21%
PFSI	B	0.2%
KMPR	C	0.2%
ALE	C	0.2%
RYN	D	0.2%
HASI	D	0.2%
PIPR	A	0.2%
HP	D	0.2%
SEM	A	0.2%
CC	F	0.2%
TPH	D	0.2%
NOG	C	0.2%
PRGO	F	0.2%
IRT	B	0.2%
MC	A	0.2%
GMS	D	0.2%
SLGN	D	0.2%
KNF	C	0.2%
WK	F	0.2%
MSM	F	0.2%
OGS	C	0.19%
BE	D	0.19%
PNM	D	0.19%
CTRE	A	0.19%
SPR	B	0.19%
CUZ	D	0.19%
YETI	F	0.19%
PRMW	C	0.19%
HCC	C	0.19%
MAN	D	0.19%
BOOT	B	0.19%
SHAK	D	0.19%
MAC	D	0.18%
CRC	C	0.18%
SXT	C	0.18%
DOCS	B	0.18%
APLE	D	0.18%
NVST	F	0.18%
KAI	B	0.18%
WHD	C	0.18%
PK	D	0.18%
SR	C	0.18%
NSP	F	0.18%
MHO	D	0.18%
AMR	D	0.18%
KFY	B	0.18%
QTWO	B	0.18%
HL	C	0.18%
CBZ	D	0.18%
SLG	B	0.18%
WD	D	0.17%
REZI	D	0.17%
NPO	D	0.17%
EPR	C	0.17%
ARCH	C	0.17%
TNL	D	0.17%
SFBS	C	0.17%
NEP	F	0.17%
JOE	D	0.17%
PBH	C	0.17%
MPW	F	0.17%
WOLF	F	0.17%
ALIT	F	0.17%
TDC	C	0.17%
ASB	D	0.17%
HI	F	0.17%
BNL	B	0.16%
CWT	C	0.16%
FBP	B	0.16%
BXMT	C	0.16%
SAM	C	0.16%
AUB	C	0.16%
CEIX	B	0.16%
SGBX	F	0.16%
GTES	D	0.16%
GPOR	D	0.16%
SMG	D	0.16%
BROS	B	0.16%
ABM	B	0.16%
AROC	B	0.16%
HGV	D	0.16%
JBT	F	0.16%
MSGS	B	0.16%
SKT	D	0.16%
IIPR	B	0.16%
BRC	B	0.16%
VAC	F	0.16%
CNO	B	0.16%
BTU	C	0.16%
LCII	F	0.15%
APAM	D	0.15%
AWR	D	0.15%
HIW	C	0.15%
AIN	D	0.15%
SITC	B	0.15%
GVA	B	0.15%
NHI	A	0.15%
ESE	D	0.15%
CSTM	D	0.15%
DXC	C	0.15%
LRN	D	0.15%
AX	B	0.15%
MTX	C	0.15%
GFF	D	0.15%
UEC	D	0.15%
GNW	D	0.15%
KOS	F	0.15%
MWA	C	0.15%
AVA	D	0.15%
SQSP	B	0.14%
AI	B	0.14%
KWR	F	0.14%
RNG	F	0.14%
OSCR	D	0.14%
ADNT	F	0.14%
ENOV	F	0.14%
SLVM	D	0.14%
ZETA	B	0.14%
TRN	D	0.14%
TGNA	D	0.14%
NSA	B	0.14%
FHI	C	0.14%
DNB	F	0.14%
SPB	D	0.14%
HIMS	C	0.14%
VSH	D	0.14%
TROX	D	0.13%
ABR	B	0.13%
EVH	F	0.13%
MTRN	F	0.13%
OII	B	0.13%
CNMD	D	0.13%
NYCB	D	0.13%
RXO	B	0.13%
YELP	F	0.13%
GHC	D	0.13%
CCS	D	0.13%
KSS	F	0.13%
CBU	B	0.13%
INSW	C	0.13%
LXP	B	0.13%
CRI	F	0.13%
DOCN	C	0.12%
JWN	B	0.12%
MP	D	0.12%
ROG	D	0.12%
MODG	D	0.12%
MIR	C	0.12%
FCPT	B	0.12%
DEI	D	0.12%
BOH	F	0.12%
FL	D	0.12%
ENV	C	0.12%
EVTC	F	0.12%
UNF	B	0.12%
XPRO	C	0.12%
CWEN	D	0.12%
OI	F	0.11%
EQC	C	0.11%
CLVT	F	0.11%
CALX	C	0.11%
RAMP	C	0.11%
IGT	F	0.11%
CWAN	B	0.11%
AMN	F	0.11%
QS	F	0.11%
THS	C	0.1%
WGO	F	0.1%
WOR	F	0.1%
GRBK	C	0.1%
ALG	F	0.1%
BANC	D	0.1%
CWK	C	0.1%
TDOC	F	0.1%
AGL	D	0.1%
GOLF	C	0.1%
CNK	A	0.1%
NNI	C	0.1%
CNS	B	0.1%
ENR	C	0.1%
DBRG	F	0.1%
OUT	C	0.1%
GEF	F	0.09%
JOBY	C	0.09%
AESI	C	0.09%
CABO	F	0.09%
YOU	B	0.08%
MCY	C	0.08%
VSTS	F	0.08%
LEG	F	0.08%
KNTK	B	0.08%
ARCO	D	0.07%
UTZ	D	0.07%
PWSC	B	0.07%
HAYW	F	0.07%
TALO	F	0.07%
CXM	D	0.07%
UAA	F	0.07%
ASAN	D	0.06%
CRK	D	0.06%
UA	F	0.06%
TGLS	C	0.06%
CWH	F	0.05%
CVI	F	0.05%
SNDR	B	0.05%
CWEN	D	0.05%
CRGY	B	0.05%
COUR	F	0.05%
LGF.A	D	0.05%
LTH	B	0.05%
MCW	F	0.04%
DNA	F	0.04%
GDRX	B	0.04%
DFH	F	0.04%
FG	D	0.04%
USM	B	0.04%
AMK	B	0.04%
NABL	B	0.04%
LGF.A	D	0.03%
TR	C	0.03%
BOWL	B	0.02%
PAY	C	0.02%
CENT	F	0.02%
INST	B	0.02%

BKSE Underweight 643 Positions Relative to ONEQ

Symbol	Grade	Weight
MSFT	A	-11.66%
AAPL	A	-11.38%
NVDA	B	-10.57%
AMZN	A	-7.14%
META	A	-3.94%
GOOGL	A	-3.77%
GOOG	A	-3.64%
AVGO	B	-2.55%
TSLA	B	-2.18%
COST	A	-1.3%
NFLX	A	-1.02%
AMD	B	-0.89%
ADBE	B	-0.85%
PEP	D	-0.79%
QCOM	B	-0.75%
LIN	C	-0.73%
TMUS	B	-0.72%
CSCO	D	-0.66%
AMAT	B	-0.66%
INTU	A	-0.63%
TXN	B	-0.61%
AMGN	B	-0.58%
ISRG	A	-0.54%
CMCSA	F	-0.52%
MU	C	-0.5%
HON	B	-0.48%
BKNG	B	-0.47%
LRCX	B	-0.47%
INTC	C	-0.45%
VRTX	B	-0.42%
ADI	B	-0.39%
REGN	B	-0.39%
KLAC	B	-0.38%
PANW	B	-0.38%
ADP	D	-0.33%
ASML	A	-0.32%
PDD	D	-0.31%
MDLZ	D	-0.31%
SBUX	F	-0.31%
CRWD	B	-0.31%
SNPS	B	-0.31%
CDNS	B	-0.29%
MELI	B	-0.29%
GILD	C	-0.29%
CTAS	A	-0.25%
CME	D	-0.25%
MAR	C	-0.24%
EQIX	C	-0.24%
CEG	B	-0.23%
ABNB	B	-0.23%
NXPI	B	-0.23%
CSX	D	-0.22%
MRVL	C	-0.21%
PYPL	D	-0.21%
ORLY	C	-0.21%
ROP	B	-0.2%
PCAR	D	-0.19%
ADSK	B	-0.18%
MNST	D	-0.18%
CPRT	C	-0.18%
SMCI	B	-0.18%
ROST	B	-0.17%
KDP	D	-0.16%
DXCM	D	-0.16%
COIN	C	-0.16%
AEP	C	-0.16%
FTNT	C	-0.16%
WDAY	D	-0.16%
MRNA	D	-0.16%
MCHP	C	-0.16%
CHTR	C	-0.15%
TTD	A	-0.15%
AZN	C	-0.15%
KHC	D	-0.14%
IDXX	D	-0.14%
PAYX	D	-0.14%
DASH	C	-0.14%
EA	B	-0.13%
LULU	F	-0.13%
VRSK	A	-0.13%
ODFL	C	-0.13%
ACGL	C	-0.13%
MPWR	B	-0.13%
DDOG	B	-0.13%
CTSH	C	-0.12%
BIIB	C	-0.12%
EXC	D	-0.12%
BKR	C	-0.12%
NDAQ	C	-0.12%
FANG	B	-0.12%
FAST	D	-0.12%
GEHC	D	-0.12%
XEL	D	-0.11%
ALNY	A	-0.11%
CCEP	B	-0.11%
ZS	B	-0.1%
TEAM	C	-0.1%
GFS	C	-0.1%
ON	C	-0.1%
TSCO	D	-0.1%
CDW	D	-0.1%
CSGP	F	-0.1%
WDC	B	-0.09%
ICLR	B	-0.09%
NTAP	A	-0.09%
TTWO	C	-0.09%
EBAY	B	-0.09%
TROW	C	-0.09%
FSLR	C	-0.09%
WTW	B	-0.09%
ANSS	C	-0.09%
AXON	C	-0.08%
DLTR	F	-0.08%
STX	B	-0.08%
APP	B	-0.08%
TER	A	-0.08%
FCNCA	C	-0.08%
FITB	D	-0.08%
MSTR	D	-0.08%
STLD	D	-0.07%
ARM	A	-0.07%
ENTG	B	-0.07%
SBAC	F	-0.07%
PTC	B	-0.07%
LPLA	B	-0.07%
SWKS	C	-0.06%
BMRN	C	-0.06%
HOLX	C	-0.06%
NTRS	C	-0.06%
VRSN	C	-0.06%
CINF	C	-0.06%
CHKP	A	-0.06%
ULTA	D	-0.06%
HBAN	D	-0.06%
DKNG	F	-0.06%
ILMN	D	-0.06%
PFG	D	-0.06%
ERIE	C	-0.06%
HOOD	B	-0.06%
WBD	F	-0.06%
ALGN	D	-0.06%
MDB	D	-0.06%
MORN	B	-0.05%
TRMB	C	-0.05%
TW	C	-0.05%
AKAM	F	-0.05%
NBIX	C	-0.05%
NTRA	B	-0.05%
UTHR	B	-0.05%
GRAB	C	-0.05%
CELH	F	-0.05%
NTNX	C	-0.05%
ENPH	F	-0.05%
SNY	B	-0.05%
CASY	B	-0.05%
IBKR	B	-0.05%
SSNC	B	-0.05%
MANH	B	-0.05%
BSY	D	-0.05%
PODD	C	-0.05%
EXPE	C	-0.05%
ZM	F	-0.05%
CG	C	-0.05%
JBHT	F	-0.05%
LOGI	C	-0.05%
ARGX	B	-0.05%
TCOM	C	-0.05%
UAL	D	-0.05%
OKTA	C	-0.05%
RIVN	C	-0.05%
SRPT	C	-0.05%
ZBRA	C	-0.05%
DOCU	C	-0.04%
SIRI	C	-0.04%
WWD	D	-0.04%
TTEK	D	-0.04%
TXRH	B	-0.04%
APA	F	-0.04%
CHK	D	-0.04%
REG	B	-0.04%
GLPI	B	-0.04%
JKHY	C	-0.04%
WBA	F	-0.04%
EVRG	D	-0.04%
POOL	F	-0.04%
MNDY	A	-0.04%
CYBR	B	-0.04%
HST	D	-0.04%
RPRX	F	-0.04%
TECH	D	-0.04%
PAA	B	-0.04%
FLEX	D	-0.04%
SAIA	C	-0.04%
LNT	B	-0.04%
VTRS	D	-0.04%
NDSN	D	-0.04%
WING	B	-0.04%
MEDP	C	-0.04%
BIDU	F	-0.04%
NTES	D	-0.04%
INCY	D	-0.04%
JD	D	-0.04%
WSC	F	-0.03%
HSIC	D	-0.03%
MASI	F	-0.03%
CERE	C	-0.03%
AAON	B	-0.03%
CGNX	B	-0.03%
ROKU	C	-0.03%
HQY	B	-0.03%
CFLT	C	-0.03%
PARA	C	-0.03%
XP	F	-0.03%
IONS	B	-0.03%
ITCI	C	-0.03%
DUOL	F	-0.03%
PCTY	F	-0.03%
SPSC	B	-0.03%
ETSY	F	-0.03%
CBSH	C	-0.03%
CZR	C	-0.03%
Z	C	-0.03%
AFRM	F	-0.03%
EXAS	D	-0.03%
NICE	D	-0.03%
MTCH	F	-0.03%
MKTX	C	-0.03%
IEP	C	-0.03%
LSCC	D	-0.03%
HAS	D	-0.03%
DOX	D	-0.03%
OTEX	C	-0.03%
MTSI	A	-0.03%
BNTX	F	-0.03%
SEIC	D	-0.03%
ASND	B	-0.03%
WYNN	D	-0.03%
FFIV	C	-0.03%
LNW	B	-0.03%
COKE	B	-0.03%
MKSI	B	-0.03%
OLED	A	-0.03%
WIX	C	-0.03%
RGLD	B	-0.03%
CROX	C	-0.03%
LAMR	B	-0.03%
CHDN	B	-0.03%
BRKR	F	-0.03%
AMKR	B	-0.03%
NWSA	B	-0.03%
WFRD	B	-0.03%
PCVX	B	-0.03%
CHRW	C	-0.03%
EWBC	D	-0.03%
QRVO	B	-0.03%
PPC	B	-0.03%
LECO	F	-0.03%
LKQ	F	-0.03%
NWS	B	-0.02%
MRUS	C	-0.02%
TRMD	B	-0.02%
LEGN	C	-0.02%
TPG	D	-0.02%
XRAY	F	-0.02%
NFE	F	-0.02%
TIGO	B	-0.02%
CRSP	F	-0.02%
DBX	D	-0.02%
WMG	D	-0.02%
SAIC	D	-0.02%
PNFP	D	-0.02%
APPF	B	-0.02%
BPOP	D	-0.02%
ZI	F	-0.02%
BBIO	D	-0.02%
APLS	F	-0.02%
LYFT	F	-0.02%
LSTR	D	-0.02%
ZION	C	-0.02%
QLYS	D	-0.02%
ALTR	B	-0.02%
VKTX	D	-0.02%
ENSG	B	-0.02%
HTHT	F	-0.02%
BZ	D	-0.02%
AGNC	A	-0.02%
BOKF	D	-0.02%
UFPI	D	-0.02%
MMYT	B	-0.02%
NXST	B	-0.02%
CYTK	D	-0.02%
MAT	F	-0.02%
SOFI	F	-0.02%
SIGI	F	-0.02%
RMBS	B	-0.02%
RGEN	F	-0.02%
CHX	C	-0.02%
FOX	B	-0.02%
JAZZ	F	-0.02%
REYN	D	-0.02%
FIVE	F	-0.02%
CHRD	C	-0.02%
MIDD	F	-0.02%
GNTX	D	-0.02%
NOVT	C	-0.02%
AAL	F	-0.02%
GTLB	C	-0.02%
ACHC	F	-0.02%
FOXA	B	-0.02%
LFUS	C	-0.02%
EXEL	C	-0.02%
FUTU	C	-0.02%
LBRDK	C	-0.02%
GLBE	B	-0.02%
BGNE	F	-0.02%
LCID	D	-0.02%
BVS	C	-0.01%
CEVA	D	-0.01%
GIII	F	-0.01%
MOMO	B	-0.01%
NRC	F	-0.01%
DHC	B	-0.01%
WVE	C	-0.01%
ACMR	C	-0.01%
OPEN	F	-0.01%
TARS	C	-0.01%
GDEN	F	-0.01%
PFC	D	-0.01%
SVRA	C	-0.01%
AVO	F	-0.01%
CNSL	B	-0.01%
HBNC	D	-0.01%
CGNT	B	-0.01%
NNDM	D	-0.01%
SABR	D	-0.01%
SRRK	F	-0.01%
JBSS	D	-0.01%
GDYN	C	-0.01%
INMD	F	-0.01%
IMKTA	F	-0.01%
FLGT	F	-0.01%
CBRL	F	-0.01%
ASTE	F	-0.01%
ADV	D	-0.01%
COLL	C	-0.01%
TRS	D	-0.01%
MNRO	F	-0.01%
KELYA	D	-0.01%
INDI	D	-0.01%
VRNA	B	-0.01%
ESTA	D	-0.01%
PLYA	D	-0.01%
GMAB	F	-0.01%
TH	D	-0.01%
CNDT	D	-0.01%
CVAC	F	-0.01%
NNBR	F	-0.01%
QNST	C	-0.01%
INBK	C	-0.01%
ABCL	F	-0.01%
JACK	F	-0.01%
TWKS	F	-0.01%
MATW	F	-0.01%
SVC	F	-0.01%
SCHL	D	-0.01%
RDWR	C	-0.01%
SNCY	C	-0.01%
SANA	F	-0.01%
PCRX	F	-0.01%
SDGR	F	-0.01%
DGII	D	-0.01%
IBUY	C	-0.01%
AMSF	F	-0.01%
DCOM	C	-0.01%
TTGT	B	-0.01%
GHRS	D	-0.01%
OCFC	B	-0.01%
CMCO	F	-0.01%
ECPG	D	-0.01%
CSGS	F	-0.01%
MNTK	C	-0.01%
LQDA	C	-0.01%
FDMT	D	-0.01%
MCRI	D	-0.01%
WABC	D	-0.01%
MSEX	C	-0.01%
EYE	F	-0.01%
ULCC	F	-0.01%
PFBC	D	-0.01%
ATAT	B	-0.01%
SCVL	C	-0.01%
HTLD	C	-0.01%
SLP	F	-0.01%
ATSG	C	-0.01%
INVA	B	-0.01%
FWRG	F	-0.01%
TCBK	C	-0.01%
GGAL	D	-0.01%
IAS	C	-0.01%
VSEC	B	-0.01%
APOG	D	-0.01%
NVEE	F	-0.01%
SHLS	F	-0.01%
TRNS	C	-0.01%
GSM	C	-0.01%
BASE	D	-0.01%
XNCR	F	-0.01%
AHCO	D	-0.01%
IRWD	F	-0.01%
ULH	D	-0.01%
PEBO	D	-0.01%
VICR	F	-0.01%
SCSC	D	-0.01%
NMRK	C	-0.01%
IMTX	C	-0.01%
SAFT	D	-0.01%
PTON	F	-0.01%
IMCR	D	-0.01%
GABC	B	-0.01%
CIFR	B	-0.01%
UPWK	D	-0.01%
VERA	C	-0.01%
SYBT	C	-0.01%
THRM	F	-0.01%
PRTA	F	-0.01%
TLRY	D	-0.01%
ACDC	F	-0.01%
OMCL	F	-0.01%
VBTX	C	-0.01%
WINA	D	-0.01%
BLMN	F	-0.01%
NAVI	F	-0.01%
HLIT	B	-0.01%
VIR	F	-0.01%
GPRE	F	-0.01%
NWBI	C	-0.01%
NEO	D	-0.01%
KALU	D	-0.01%
CRSR	F	-0.01%
HOLI	B	-0.01%
CRAI	C	-0.01%
ICHR	B	-0.01%
GOGO	D	-0.01%
ATRC	C	-0.01%
SUPN	F	-0.01%
DAWN	D	-0.01%
EFSC	C	-0.01%
LKFN	D	-0.01%
INFN	B	-0.01%
ANIP	D	-0.01%
HOPE	C	-0.01%
BMBL	F	-0.01%
STBA	B	-0.01%
JANX	D	-0.01%
FBNC	C	-0.01%
CASH	B	-0.01%
LGND	B	-0.01%
ARDX	F	-0.01%
MLCO	F	-0.01%
CNXN	D	-0.01%
ATEC	D	-0.01%
UDMY	F	-0.01%
NTCT	D	-0.01%
BUSE	B	-0.01%
MRTN	C	-0.01%
AKRO	C	-0.01%
PLAB	D	-0.01%
BLBD	C	-0.01%
PRDO	C	-0.01%
ODP	F	-0.01%
WSBC	D	-0.01%
FRME	D	-0.01%
AMRX	C	-0.01%
CAKE	C	-0.01%
HRMY	B	-0.01%
BANR	C	-0.01%
RNW	D	-0.01%
ANDE	D	-0.01%
EXTR	C	-0.01%
CRTO	A	-0.01%
YY	C	-0.01%
CHEF	A	-0.01%
SKWD	D	-0.01%
DVAX	D	-0.01%
COHU	B	-0.01%
MNKD	C	-0.01%
MXL	B	-0.01%
CENX	B	-0.01%
CHCO	C	-0.01%
ZG	C	-0.01%
SBCF	D	-0.01%
VRNT	C	-0.01%
EWTX	B	-0.01%
ALHC	B	-0.01%
BILI	C	-0.01%
MRCY	D	-0.01%
CLBK	F	-0.01%
HEES	F	-0.01%
POWL	D	-0.01%
RBCAA	C	-0.01%
KURA	D	-0.01%
PAGP	B	-0.01%
OSW	B	-0.01%
MGPI	F	-0.01%
NSSC	B	-0.01%
KROS	F	-0.01%
IQ	D	-0.01%
TRMK	C	-0.01%
AY	B	-0.01%
SMTC	C	-0.01%
MIRM	B	-0.01%
VCYT	C	-0.01%
NVCR	D	-0.01%
MGNI	B	-0.01%
TTMI	B	-0.01%
HURN	C	-0.01%
SPNS	A	-0.01%
ADUS	B	-0.01%
CPRX	D	-0.01%
PLUS	D	-0.01%
NEXT	C	-0.01%
EXPI	F	-0.01%
SNDX	C	-0.01%
MBIN	C	-0.01%
MYGN	B	-0.01%
DOOO	F	-0.01%
LMAT	A	-0.01%
KYMR	D	-0.01%
NBTB	B	-0.01%
HPK	C	-0.01%
HWKN	B	-0.01%
PTGX	B	-0.01%
EVCM	B	-0.01%
USLM	C	-0.01%
IBTX	B	-0.01%
UFPT	A	-0.01%
ERIC	B	-0.01%
HTLF	B	-0.01%
VITL	C	-0.01%
GTX	D	-0.01%
MLKN	D	-0.01%
ROCK	D	-0.01%
SRAD	C	-0.01%
TBBK	B	-0.01%
QFIN	D	-0.01%
MORF	C	-0.01%
UCTT	A	-0.01%
PLMR	C	-0.01%
TOWN	B	-0.01%
SBLK	D	-0.01%
TWST	B	-0.01%
CMPR	B	-0.01%
STAA	B	-0.01%
RKLB	B	-0.01%
TNDM	C	-0.01%
RXST	D	-0.01%
SNEX	B	-0.01%
VCEL	C	-0.01%
OSIS	C	-0.01%
GERN	B	-0.01%
CLBT	B	-0.01%
SIMO	B	-0.01%
AGIO	C	-0.01%
PRFT	B	-0.01%
ADMA	B	-0.01%
ENVX	B	-0.01%
VECO	B	-0.01%
LILAK	B	-0.01%
DYN	B	-0.01%
ALKT	B	-0.01%
CHCI	D	-0.01%
FRSH	D	-0.01%
GOGL	D	-0.01%
XENE	F	-0.01%
LI	F	-0.01%
RNA	C	-0.01%
VOD	B	-0.01%
ARLP	B	-0.01%
STNE	D	-0.01%
OPCH	F	-0.01%
BRID	F	-0.0%
CARV	F	-0.0%
YNDX	C	-0.0%
PIII	F	-0.0%
FBRX	D	-0.0%
ALTO	F	-0.0%
AIRS	F	-0.0%
BMRC	C	-0.0%
TLSA	C	-0.0%
ALLK	F	-0.0%
GALT	F	-0.0%
NNBR	F	-0.0%
BHAC	B	-0.0%
INVZ	F	-0.0%
RILY	F	-0.0%
DSGN	D	-0.0%
GATE	A	-0.0%
GLUE	F	-0.0%
ACRS	C	-0.0%
OXBR	C	-0.0%
AVAH	D	-0.0%
VXRT	F	-0.0%
NEGG	C	-0.0%
KC	F	-0.0%
REAL	C	-0.0%
SND	C	-0.0%
SOPH	D	-0.0%
EVBG	B	-0.0%
MGIC	C	-0.0%
LYEL	F	-0.0%
FORR	F	-0.0%
UNIT	D	-0.0%
LWLG	F	-0.0%
EBTC	F	-0.0%
FTEK	D	-0.0%
SIGA	C	-0.0%
BFST	D	-0.0%
CSIQ	F	-0.0%
TLS	D	-0.0%
CGEM	D	-0.0%
AMWD	F	-0.0%
ME	F	-0.0%
ALGT	F	-0.0%
HAFC	C	-0.0%
APEI	B	-0.0%
SFIX	B	-0.0%
ISTR	D	-0.0%
OFLX	F	-0.0%
TREE	C	-0.0%
CERS	F	-0.0%
BCBP	D	-0.0%
OABI	D	-0.0%
SOUN	D	-0.0%
LILM	D	-0.0%
LBRDA	C	-0.0%
XPEL	F	-0.0%
WASH	C	-0.0%
TYRA	C	-0.0%
FFIC	C	-0.0%
KRUS	F	-0.0%
HLVX	C	-0.0%
INMB	F	-0.0%
TRDA	F	-0.0%