DFAT vs. ONEQ ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

DFAT

Dimensional U.S. Targeted Value ETF

DFAT Description

The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$59.11

Average Daily Volume

214,430

Number of Holdings ^*

1389

* may have additional holdings in another (foreign) market

ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$75.96

Average Daily Volume

239,228

Number of Holdings ^*

843

* may have additional holdings in another (foreign) market

Performance

Period	DFAT	ONEQ
30 Days	8.14%	5.96%
60 Days	12.47%	15.48%
90 Days	13.24%	15.22%
12 Months	34.61%	42.11%

264 Overlapping Holdings

Symbol	Grade	Weight in DFAT	Weight in ONEQ	Overlap
ACHC	F	0.1%	0.02%	0.02%
ACIW	A	0.15%	0.02%	0.02%
ACLS	F	0.01%	0.01%	0.01%
ACT	D	0.05%	0.02%	0.02%
ADUS	D	0.08%	0.01%	0.01%
AEIS	B	0.0%	0.02%	0.0%
AGIO	A	0.09%	0.01%	0.01%
AHCO	F	0.05%	0.01%	0.01%
ALKS	C	0.01%	0.02%	0.01%
AMED	C	0.07%	0.01%	0.01%
AMKR	F	0.17%	0.02%	0.02%
AMPH	D	0.01%	0.01%	0.01%
AMRK	F	0.05%	0.01%	0.01%
ANDE	D	0.12%	0.01%	0.01%
ANIP	F	0.03%	0.01%	0.01%
AOSL	F	0.05%	0.01%	0.01%
APA	F	0.17%	0.03%	0.03%
APOG	B	0.1%	0.01%	0.01%
ARCB	C	0.14%	0.01%	0.01%
ASO	F	0.21%	0.02%	0.02%
ASTE	C	0.05%	0.01%	0.01%
ATSG	A	0.08%	0.01%	0.01%
AVO	B	0.02%	0.01%	0.01%
AVT	B	0.38%	0.01%	0.01%
AZTA	F	0.14%	0.01%	0.01%
BANF	B	0.01%	0.02%	0.01%
BANR	B	0.14%	0.01%	0.01%
BCBP	B	0.01%	0.01%	0.01%
BECN	B	0.04%	0.02%	0.02%
BHF	B	0.16%	0.01%	0.01%
BMBL	D	0.04%	0.01%	0.01%
BOKF	B	0.32%	0.02%	0.02%
BPOP	D	0.37%	0.02%	0.02%
BUSE	C	0.08%	0.01%	0.01%
CALM	B	0.23%	0.02%	0.02%
CASH	B	0.13%	0.01%	0.01%
CATY	B	0.21%	0.01%	0.01%
CDNA	D	0.01%	0.01%	0.01%
CENTA	D	0.11%	0.01%	0.01%
CENX	B	0.02%	0.01%	0.01%
CEVA	B	0.02%	0.01%	0.01%
CHCI	D	0.0%	0.02%	0.0%
CHCO	B	0.03%	0.01%	0.01%
CHEF	C	0.03%	0.01%	0.01%
CHRD	D	0.27%	0.03%	0.03%
CIFR	C	0.01%	0.01%	0.01%
CLBK	B	0.02%	0.01%	0.01%
CLSK	C	0.02%	0.01%	0.01%
CMCO	D	0.05%	0.01%	0.01%
CNDT	C	0.04%	0.01%	0.01%
CNSL	A	0.01%	0.01%	0.01%
CNXC	F	0.07%	0.01%	0.01%
CNXN	C	0.13%	0.01%	0.01%
COHU	C	0.07%	0.01%	0.01%
COLB	B	0.09%	0.02%	0.02%
COLM	C	0.0%	0.02%	0.0%
COOP	B	0.17%	0.02%	0.02%
CVBF	B	0.13%	0.01%	0.01%
CVCO	B	0.21%	0.01%	0.01%
CZR	D	0.03%	0.03%	0.03%
DCOM	B	0.05%	0.01%	0.01%
DGII	B	0.06%	0.01%	0.01%
DIOD	D	0.14%	0.01%	0.01%
DNUT	C	0.04%	0.01%	0.01%
DORM	B	0.15%	0.01%	0.01%
DVAX	C	0.05%	0.01%	0.01%
EBC	B	0.11%	0.01%	0.01%
ECPG	B	0.07%	0.01%	0.01%
EFSC	B	0.12%	0.01%	0.01%
ESGR	B	0.25%	0.01%	0.01%
EVCM	B	0.0%	0.01%	0.0%
EWBC	B	0.03%	0.04%	0.03%
EYE	D	0.05%	0.01%	0.01%
FA	D	0.05%	0.01%	0.01%
FBNC	B	0.09%	0.01%	0.01%
FFBC	B	0.16%	0.01%	0.01%
FFIC	B	0.02%	0.01%	0.01%
FHB	B	0.17%	0.01%	0.01%
FIBK	B	0.16%	0.01%	0.01%
FIVE	D	0.01%	0.02%	0.01%
FLEX	A	0.22%	0.05%	0.05%
FLGT	C	0.04%	0.01%	0.01%
FRME	B	0.14%	0.01%	0.01%
FULT	B	0.23%	0.01%	0.01%
FWRG	C	0.03%	0.01%	0.01%
FYBR	C	0.36%	0.03%	0.03%
GABC	B	0.04%	0.01%	0.01%
GDYN	B	0.02%	0.01%	0.01%
GIII	B	0.1%	0.01%	0.01%
GLUE	C	0.0%	0.01%	0.0%
GSM	F	0.01%	0.01%	0.01%
GT	C	0.13%	0.01%	0.01%
HAFC	B	0.04%	0.01%	0.01%
HAIN	D	0.03%	0.01%	0.01%
HBNC	B	0.04%	0.01%	0.01%
HEES	B	0.01%	0.01%	0.01%
HLIT	F	0.0%	0.01%	0.0%
HOPE	B	0.08%	0.01%	0.01%
HPK	F	0.0%	0.01%	0.0%
HTLD	C	0.05%	0.01%	0.01%
HTLF	B	0.15%	0.01%	0.01%
HTZ	F	0.01%	0.01%	0.01%
HUBG	B	0.21%	0.01%	0.01%
HURN	B	0.05%	0.01%	0.01%
HWC	B	0.26%	0.02%	0.02%
HWKN	D	0.02%	0.01%	0.01%
IAS	C	0.03%	0.01%	0.01%
IBOC	B	0.3%	0.02%	0.02%
IBTX	B	0.13%	0.01%	0.01%
ICFI	C	0.12%	0.01%	0.01%
ICHR	C	0.05%	0.01%	0.01%
ICUI	C	0.08%	0.02%	0.02%
IMKTA	D	0.07%	0.01%	0.01%
INBK	B	0.01%	0.01%	0.01%
INDB	B	0.13%	0.01%	0.01%
INVA	B	0.1%	0.01%	0.01%
IOSP	B	0.18%	0.01%	0.01%
ISTR	B	0.01%	0.01%	0.01%
JAZZ	B	0.12%	0.02%	0.02%
JBLU	F	0.12%	0.01%	0.01%
JJSF	B	0.01%	0.01%	0.01%
KALU	C	0.06%	0.01%	0.01%
KELYA	F	0.04%	0.01%	0.01%
KLIC	C	0.08%	0.01%	0.01%
KTOS	B	0.09%	0.02%	0.02%
LAUR	A	0.12%	0.01%	0.01%
LBRDA	B	0.03%	0.01%	0.01%
LBRDK	B	0.22%	0.04%	0.04%
LFST	C	0.01%	0.01%	0.01%
LGIH	D	0.15%	0.01%	0.01%
LGND	A	0.11%	0.01%	0.01%
LILAK	D	0.11%	0.01%	0.01%
LIVN	C	0.05%	0.01%	0.01%
LKQ	F	0.09%	0.03%	0.03%
MAT	C	0.09%	0.03%	0.03%
MATW	C	0.04%	0.01%	0.01%
MBIN	F	0.05%	0.01%	0.01%
MBUU	C	0.04%	0.01%	0.01%
MCRI	B	0.01%	0.01%	0.01%
MGNI	C	0.09%	0.01%	0.01%
MGPI	F	0.02%	0.01%	0.01%
MGRC	B	0.07%	0.01%	0.01%
MLKN	F	0.09%	0.01%	0.01%
MNTK	C	0.0%	0.01%	0.0%
MRCY	C	0.1%	0.01%	0.01%
MRTN	C	0.09%	0.01%	0.01%
MYRG	C	0.03%	0.01%	0.01%
NAVI	F	0.13%	0.01%	0.01%
NBTB	B	0.14%	0.01%	0.01%
NEO	C	0.04%	0.01%	0.01%
NEOG	C	0.07%	0.01%	0.01%
NMIH	D	0.18%	0.01%	0.01%
NMRK	B	0.11%	0.01%	0.01%
NNBR	F	0.01%	0.01%	0.01%
NTCT	B	0.09%	0.01%	0.01%
NVEE	B	0.08%	0.01%	0.01%
NWBI	B	0.14%	0.01%	0.01%
NWL	B	0.15%	0.02%	0.02%
NXST	B	0.31%	0.02%	0.02%
OCFC	B	0.05%	0.01%	0.01%
ODP	F	0.06%	0.01%	0.01%
OLPX	F	0.0%	0.01%	0.0%
OMCL	B	0.04%	0.01%	0.01%
ONB	B	0.34%	0.02%	0.02%
OPCH	F	0.01%	0.01%	0.01%
OSIS	C	0.1%	0.01%	0.01%
OSW	A	0.03%	0.01%	0.01%
OZK	B	0.33%	0.01%	0.01%
PARA	C	0.01%	0.03%	0.01%
PATK	D	0.17%	0.01%	0.01%
PDCO	C	0.09%	0.01%	0.01%
PEBO	B	0.06%	0.01%	0.01%
PENN	C	0.01%	0.01%	0.01%
PFBC	B	0.06%	0.01%	0.01%
PFC	B	0.05%	0.01%	0.01%
PGNY	F	0.01%	0.01%	0.01%
PINC	B	0.1%	0.01%	0.01%
PLAB	C	0.09%	0.01%	0.01%
PLUS	C	0.14%	0.01%	0.01%
PLXS	B	0.28%	0.02%	0.02%
PLYA	B	0.06%	0.01%	0.01%
PNFP	B	0.42%	0.02%	0.02%
PPBI	B	0.12%	0.01%	0.01%
PPC	B	0.13%	0.04%	0.04%
PRDO	B	0.13%	0.01%	0.01%
PSMT	C	0.14%	0.01%	0.01%
PTVE	D	0.02%	0.01%	0.01%
PYCR	C	0.02%	0.01%	0.01%
QNST	C	0.01%	0.01%	0.01%
RBCAA	B	0.03%	0.01%	0.01%
REYN	F	0.01%	0.02%	0.01%
RIOT	C	0.05%	0.01%	0.01%
RLAY	F	0.02%	0.01%	0.01%
RNA	B	0.01%	0.01%	0.01%
ROCK	D	0.12%	0.01%	0.01%
RUN	F	0.14%	0.01%	0.01%
RUSHA	B	0.28%	0.02%	0.02%
SAFT	C	0.07%	0.01%	0.01%
SANM	B	0.3%	0.02%	0.02%
SASR	B	0.08%	0.01%	0.01%
SATS	C	0.0%	0.01%	0.0%
SBCF	B	0.09%	0.01%	0.01%
SCSC	C	0.08%	0.01%	0.01%
SCVL	D	0.07%	0.01%	0.01%
SFNC	B	0.15%	0.01%	0.01%
SGRY	D	0.07%	0.02%	0.02%
SIRI	D	0.02%	0.03%	0.02%
SKWD	B	0.0%	0.01%	0.0%
SKYW	B	0.4%	0.01%	0.01%
SLM	B	0.0%	0.02%	0.0%
SMPL	C	0.14%	0.01%	0.01%
SNEX	B	0.15%	0.01%	0.01%
SOFI	B	0.35%	0.04%	0.04%
SRCL	A	0.01%	0.01%	0.01%
SRCL	A	0.01%	0.02%	0.01%
STBA	C	0.08%	0.01%	0.01%
STRA	D	0.12%	0.01%	0.01%
SUPN	B	0.11%	0.01%	0.01%
SYBT	B	0.02%	0.01%	0.01%
SYNA	D	0.02%	0.01%	0.01%
TCBI	B	0.27%	0.02%	0.02%
TCBK	B	0.07%	0.01%	0.01%
TFIN	B	0.09%	0.01%	0.01%
TFSL	B	0.02%	0.02%	0.02%
THRM	F	0.04%	0.01%	0.01%
TOWN	C	0.14%	0.01%	0.01%
TRDA	B	0.0%	0.01%	0.0%
TRMK	B	0.16%	0.01%	0.01%
TRS	B	0.05%	0.01%	0.01%
TTGT	C	0.01%	0.01%	0.01%
TTMI	A	0.18%	0.01%	0.01%
TWST	C	0.0%	0.01%	0.0%
UBSI	B	0.29%	0.02%	0.02%
UCTT	D	0.1%	0.01%	0.01%
UFPI	C	0.17%	0.02%	0.02%
ULH	B	0.02%	0.01%	0.01%
UMBF	B	0.12%	0.02%	0.02%
UPBD	C	0.08%	0.01%	0.01%
URBN	D	0.21%	0.01%	0.01%
VBTX	B	0.07%	0.01%	0.01%
VC	F	0.06%	0.01%	0.01%
VCYT	B	0.16%	0.01%	0.01%
VECO	F	0.07%	0.01%	0.01%
VIAV	B	0.04%	0.01%	0.01%
VICR	B	0.0%	0.02%	0.0%
VIR	C	0.02%	0.01%	0.01%
VLY	B	0.19%	0.02%	0.02%
VMEO	B	0.02%	0.01%	0.01%
VRNT	F	0.04%	0.01%	0.01%
VSEC	B	0.07%	0.01%	0.01%
VTRS	B	0.19%	0.05%	0.05%
WABC	B	0.02%	0.01%	0.01%
WAFD	C	0.17%	0.01%	0.01%
WASH	B	0.02%	0.01%	0.01%
WERN	B	0.14%	0.01%	0.01%
WOOF	C	0.01%	0.01%	0.01%
WSBC	B	0.13%	0.01%	0.01%
WSFS	B	0.21%	0.01%	0.01%
WTFC	B	0.41%	0.03%	0.03%
XNCR	C	0.0%	0.01%	0.0%
XRAY	F	0.11%	0.01%	0.01%
XRX	F	0.07%	0.01%	0.01%
ZD	C	0.11%	0.01%	0.01%
ZION	B	0.41%	0.02%	0.02%

DFAT Overweight 1126 Positions Relative to ONEQ

Symbol	Grade	Weight
UNM	B	0.66%
TMHC	A	0.58%
SNX	B	0.57%
JXN	B	0.55%
LAD	B	0.53%
KNX	B	0.52%
ALLY	C	0.52%
MHK	D	0.51%
WCC	B	0.51%
FHN	B	0.48%
ARW	F	0.47%
OVV	D	0.47%
MOS	C	0.46%
X	C	0.45%
MLI	B	0.45%
WBS	B	0.44%
CMC	B	0.44%
BWA	C	0.43%
CMA	B	0.43%
AXS	B	0.43%
JLL	C	0.43%
AR	D	0.42%
IVZ	B	0.42%
TWLO	A	0.41%
SSB	B	0.41%
POST	D	0.4%
PB	B	0.39%
INGR	B	0.39%
TAP	C	0.39%
DINO	F	0.38%
MTG	D	0.38%
CNX	A	0.38%
JHG	B	0.37%
PVH	C	0.37%
AGCO	D	0.37%
MTDR	C	0.36%
GPI	B	0.36%
SJM	F	0.35%
ALK	B	0.35%
COHR	A	0.35%
ORI	B	0.35%
BCC	B	0.35%
SNV	B	0.34%
CADE	B	0.34%
AGO	B	0.34%
FAF	D	0.34%
BIO	B	0.33%
AA	B	0.32%
THO	C	0.32%
GAP	C	0.32%
AL	B	0.31%
JEF	B	0.31%
RRX	B	0.31%
FNB	B	0.31%
NOV	D	0.31%
DTM	A	0.31%
PAG	C	0.31%
CLF	C	0.31%
TPH	D	0.3%
WTM	A	0.3%
GTES	B	0.3%
ESNT	F	0.3%
ITGR	A	0.29%
R	B	0.29%
ABCB	B	0.29%
MUR	F	0.29%
SM	C	0.29%
AN	D	0.28%
LEA	F	0.28%
LRN	A	0.27%
OLN	F	0.27%
ASB	B	0.27%
ABG	B	0.27%
AEO	F	0.27%
AX	B	0.26%
SIG	B	0.26%
ABM	B	0.26%
ACA	B	0.26%
DNB	B	0.25%
BERY	C	0.25%
ATGE	A	0.25%
ASH	F	0.25%
CNO	B	0.25%
GHC	B	0.24%
OMF	B	0.24%
FBP	C	0.24%
UHAL	B	0.24%
HOMB	B	0.23%
HUN	F	0.23%
IPG	F	0.23%
KFY	B	0.23%
PFSI	D	0.23%
HOG	F	0.23%
HL	D	0.23%
CEIX	A	0.23%
NNI	B	0.22%
PBF	F	0.22%
M	C	0.22%
PR	C	0.22%
CACI	B	0.22%
AUB	B	0.22%
HHH	B	0.22%
STNG	F	0.22%
PRIM	A	0.22%
TDS	B	0.21%
CCS	F	0.21%
MATX	B	0.21%
CRS	B	0.21%
ELAN	D	0.21%
TRN	B	0.21%
BTU	B	0.21%
GNW	C	0.21%
GMS	B	0.21%
GVA	B	0.21%
MCY	B	0.2%
PBH	B	0.2%
SF	B	0.2%
WAL	B	0.2%
CRC	B	0.2%
RIG	D	0.2%
CNH	B	0.2%
DAR	C	0.2%
ESE	B	0.19%
RDN	D	0.19%
KMPR	B	0.19%
HP	C	0.19%
LBRT	F	0.19%
VOYA	B	0.19%
DXC	B	0.19%
BC	C	0.19%
CRK	A	0.18%
ENVA	B	0.18%
MTX	B	0.18%
UCB	B	0.18%
PRGO	D	0.18%
UNF	C	0.18%
NPO	C	0.18%
AMR	D	0.18%
GL	C	0.18%
INSW	F	0.17%
TEX	C	0.17%
TGNA	B	0.17%
AROC	B	0.17%
VSTO	A	0.16%
ALG	C	0.16%
OSK	B	0.16%
B	B	0.16%
ARCH	B	0.16%
REZI	B	0.16%
SON	F	0.16%
CWK	B	0.16%
NVST	C	0.16%
BFH	B	0.16%
BEN	C	0.16%
MTH	D	0.16%
SPB	D	0.16%
KEX	C	0.15%
BRBR	A	0.15%
SNDR	B	0.15%
GBX	B	0.15%
ST	F	0.15%
AIR	F	0.15%
MAN	F	0.15%
IP	B	0.14%
THS	F	0.14%
AVNT	B	0.14%
KBH	D	0.14%
PFGC	B	0.14%
PFS	B	0.14%
WD	B	0.14%
BKU	B	0.14%
ESI	A	0.14%
MHO	C	0.14%
ALIT	D	0.14%
VAC	B	0.14%
EPC	D	0.14%
LCII	D	0.14%
STC	D	0.14%
RNST	B	0.14%
VSH	F	0.14%
EMN	D	0.14%
USM	B	0.14%
WGO	C	0.13%
SEM	B	0.13%
FUL	D	0.13%
CLVT	F	0.13%
KN	B	0.13%
ENOV	C	0.13%
FCF	B	0.13%
MTRN	C	0.13%
CERT	F	0.13%
CDE	C	0.13%
DHT	F	0.13%
SEB	F	0.13%
WMK	B	0.13%
KMT	B	0.13%
OFG	C	0.13%
NOG	B	0.13%
BRC	B	0.12%
FBK	B	0.12%
SFL	F	0.12%
BHE	B	0.12%
CBU	B	0.12%
ENS	F	0.12%
MGY	B	0.12%
LZB	C	0.12%
USFD	A	0.12%
BG	F	0.12%
HMN	B	0.12%
FL	F	0.12%
FDP	B	0.12%
KAR	B	0.12%
WKC	D	0.12%
GEF	B	0.11%
DNOW	C	0.11%
HLX	D	0.11%
WOR	D	0.11%
CPA	C	0.11%
ASGN	B	0.11%
PHIN	B	0.11%
AMWD	B	0.11%
G	B	0.11%
TROX	F	0.11%
MODG	F	0.1%
SPNT	D	0.1%
AGM	B	0.1%
ARMK	B	0.1%
CMRE	C	0.1%
SWI	B	0.1%
RRC	C	0.1%
NHC	C	0.1%
UVV	C	0.1%
AAP	F	0.1%
HAYW	B	0.1%
UAA	B	0.1%
GPK	D	0.1%
KSS	F	0.1%
GATX	B	0.1%
BANC	B	0.09%
ADTN	B	0.09%
LPG	F	0.09%
UA	B	0.09%
ADNT	F	0.09%
WS	B	0.09%
CUBI	C	0.09%
SLGN	B	0.09%
OI	D	0.09%
HRI	B	0.09%
EIG	B	0.09%
SAH	B	0.09%
VRTS	B	0.09%
QCRH	B	0.09%
NBHC	B	0.09%
SRCE	B	0.09%
WTTR	B	0.08%
MIR	B	0.08%
BDC	B	0.08%
BHLB	B	0.08%
KWR	D	0.08%
TKR	F	0.08%
TALO	D	0.08%
MSGE	B	0.08%
FOR	C	0.08%
LC	B	0.08%
LTH	C	0.08%
IART	C	0.08%
SCL	D	0.08%
HCC	A	0.08%
ROG	C	0.08%
COTY	F	0.08%
CTS	B	0.08%
SAM	C	0.07%
NIC	B	0.07%
EVH	F	0.07%
HI	C	0.07%
SXC	B	0.07%
DDS	C	0.07%
ESAB	B	0.07%
SCS	C	0.07%
DK	F	0.07%
CABO	C	0.07%
CIVI	D	0.07%
CAL	F	0.07%
BXC	B	0.07%
HTH	C	0.07%
MMI	B	0.07%
GPOR	C	0.07%
MDU	F	0.07%
GTLS	B	0.07%
JBT	B	0.06%
BELFB	B	0.06%
REX	C	0.06%
ORA	A	0.06%
VAL	F	0.06%
BV	B	0.06%
MRC	B	0.06%
AIN	D	0.06%
TRIP	D	0.06%
GES	F	0.06%
OXM	F	0.06%
OC	B	0.06%
NTB	B	0.06%
UNFI	B	0.06%
JNPR	B	0.06%
CVI	F	0.06%
WHR	B	0.06%
TDW	F	0.06%
GO	D	0.06%
RAMP	C	0.06%
CRI	F	0.06%
RES	F	0.06%
TPC	B	0.06%
CTBI	B	0.06%
WLFC	B	0.06%
XPRO	F	0.06%
SXT	B	0.06%
DAN	F	0.06%
IPGP	C	0.06%
SLVM	B	0.05%
AXL	D	0.05%
CSTL	B	0.05%
GLDD	B	0.05%
CARS	D	0.05%
HLIO	B	0.05%
TMP	B	0.05%
AVNS	F	0.05%
GSBC	B	0.05%
CPRI	F	0.05%
UVSP	B	0.05%
NAPA	A	0.05%
LOB	C	0.05%
BY	B	0.05%
FBMS	B	0.05%
EZPW	B	0.05%
CNOB	B	0.05%
SWBI	D	0.05%
PUMP	D	0.05%
DXPE	B	0.05%
GNK	D	0.05%
ETD	F	0.05%
FSLY	D	0.05%
SMP	C	0.05%
HSTM	A	0.05%
SONO	C	0.05%
THR	D	0.05%
ALGT	C	0.05%
ECVT	C	0.05%
SPTN	F	0.05%
SXI	B	0.05%
HSII	B	0.05%
OMI	F	0.05%
KOS	F	0.05%
NX	C	0.05%
AZZ	C	0.05%
MD	B	0.05%
VTOL	C	0.05%
AMAL	B	0.05%
KW	B	0.05%
SCHL	F	0.05%
BJRI	C	0.05%
HNI	B	0.05%
PRK	B	0.05%
TILE	B	0.05%
JELD	F	0.05%
DCO	C	0.05%
CRGY	A	0.05%
RUSHB	B	0.05%
GRBK	D	0.05%
RNR	C	0.05%
BGS	F	0.04%
PII	F	0.04%
SNCY	C	0.04%
VFC	B	0.04%
OEC	F	0.04%
BKD	F	0.04%
KOP	D	0.04%
MBWM	B	0.04%
SBSI	C	0.04%
AGX	B	0.04%
MSBI	B	0.04%
ETWO	F	0.04%
MSM	C	0.04%
CCBG	B	0.04%
IBCP	B	0.04%
PRA	B	0.04%
RPAY	C	0.04%
VTLE	D	0.04%
RYI	C	0.04%
TDOC	D	0.04%
NR	C	0.04%
HZO	C	0.04%
OSBC	B	0.04%
TIPT	B	0.04%
DV	D	0.04%
FCBC	B	0.04%
EGBN	B	0.04%
SW	B	0.04%
BZH	C	0.04%
NAT	F	0.04%
ASC	F	0.04%
DAKT	B	0.04%
PRAA	C	0.04%
HOV	D	0.04%
KRO	C	0.04%
ASIX	B	0.04%
PCRX	D	0.04%
CPF	B	0.04%
MNRO	B	0.04%
GRC	B	0.04%
HFWA	B	0.04%
EQBK	B	0.04%
CFFN	B	0.04%
WNC	D	0.04%
HELE	D	0.04%
MATV	F	0.04%
MTUS	D	0.04%
PRLB	B	0.04%
NTGR	B	0.04%
HAYN	A	0.04%
MLR	B	0.04%
BRKL	B	0.04%
YELP	C	0.04%
TRST	B	0.04%
USNA	C	0.03%
GLRE	B	0.03%
CVGW	B	0.03%
AMTB	B	0.03%
CLW	F	0.03%
CENT	D	0.03%
MERC	C	0.03%
GTN	C	0.03%
TRC	F	0.03%
SKX	F	0.03%
AORT	B	0.03%
MP	B	0.03%
GDOT	B	0.03%
KE	C	0.03%
AIZ	B	0.03%
IIIN	F	0.03%
ATLC	A	0.03%
NFBK	B	0.03%
RBBN	A	0.03%
ACCO	B	0.03%
SHEN	F	0.03%
CALX	F	0.03%
THFF	B	0.03%
NGVT	C	0.03%
BAND	C	0.03%
LOCO	D	0.03%
RDUS	C	0.03%
NPK	D	0.03%
HONE	C	0.03%
CSV	B	0.03%
OLO	C	0.03%
EBF	D	0.03%
NBN	B	0.03%
VREX	C	0.03%
CFB	C	0.03%
SBH	C	0.03%
DOLE	B	0.03%
LEG	F	0.03%
FMBH	B	0.03%
NJR	C	0.03%
HCSG	B	0.03%
NVRI	F	0.03%
PGC	B	0.03%
MCS	B	0.03%
HTBK	B	0.03%
OBK	B	0.03%
CAC	B	0.03%
NWPX	B	0.03%
ATKR	C	0.03%
RYAM	B	0.03%
AMBC	F	0.03%
GXO	B	0.03%
DLX	B	0.03%
PLPC	B	0.03%
UVE	C	0.03%
CLNE	C	0.03%
HGV	C	0.03%
REVG	C	0.03%
RICK	C	0.02%
MPB	B	0.02%
FNLC	B	0.02%
QTRX	D	0.02%
MCFT	B	0.02%
HOFT	C	0.02%
TCMD	B	0.02%
SPFI	B	0.02%
DFH	F	0.02%
AMPY	C	0.02%
RM	D	0.02%
ATRO	F	0.02%
EGY	F	0.02%
METC	D	0.02%
FFNW	D	0.02%
AMG	C	0.02%
CCRN	F	0.02%
AMPS	D	0.02%
CIVB	B	0.02%
MTW	C	0.02%
MTRX	B	0.02%
MYE	F	0.02%
BHRB	B	0.02%
THRY	F	0.02%
WSBF	B	0.02%
BOH	B	0.02%
BFST	B	0.02%
TITN	C	0.02%
JOUT	F	0.02%
PTSI	C	0.02%
FFWM	C	0.02%
CGEM	F	0.02%
ATNI	F	0.02%
RGNX	D	0.02%
ALV	C	0.02%
RBB	B	0.02%
MOV	D	0.02%
PACK	C	0.02%
VSTS	F	0.02%
WEYS	B	0.02%
JAKK	C	0.02%
DJCO	B	0.02%
TRUE	B	0.02%
ITOS	F	0.02%
CNMD	C	0.02%
ONEW	C	0.02%
LE	C	0.02%
TWI	F	0.02%
RLGT	B	0.02%
FARO	B	0.02%
ANET	A	0.02%
SEG	D	0.02%
JBI	F	0.02%
NGS	B	0.02%
HRTG	D	0.02%
SENEA	B	0.02%
NRIM	C	0.02%
RGP	F	0.02%
VPG	F	0.02%
GCI	B	0.02%
WLDN	C	0.02%
HDSN	F	0.02%
FBIZ	B	0.02%
AMRC	D	0.02%
WTBA	B	0.02%
FLWS	C	0.02%
NBR	C	0.02%
GNE	C	0.02%
PLOW	D	0.02%
GEF	B	0.02%
VLGEA	C	0.02%
MEC	D	0.02%
SMBK	B	0.02%
OSUR	D	0.02%
PAHC	B	0.02%
BBW	C	0.02%
IPI	B	0.02%
UNTY	B	0.02%
CARE	B	0.02%
CCNE	B	0.02%
ITIC	B	0.02%
HNRG	C	0.02%
FISI	C	0.02%
DSGR	B	0.02%
AROW	B	0.02%
FNKO	B	0.02%
GPRE	F	0.02%
MITK	C	0.02%
UTI	B	0.02%
CAG	F	0.02%
TBI	D	0.02%
FIGS	C	0.02%
GCO	C	0.02%
LYTS	A	0.02%
FLXS	B	0.02%
DGICA	A	0.02%
HCAT	C	0.02%
USAP	B	0.02%
AMN	F	0.02%
LGF.A	C	0.02%
LILA	D	0.02%
ZEUS	D	0.02%
MOFG	B	0.02%
KRNY	B	0.02%
PRM	B	0.02%
PUBM	C	0.02%
SHBI	B	0.02%
ODC	C	0.02%
BSRR	B	0.02%
BRY	F	0.02%
ZUMZ	D	0.02%
MCB	B	0.02%
HVT	F	0.02%
BOC	B	0.02%
CECO	D	0.02%
HY	F	0.02%
WRLD	C	0.02%
ORRF	B	0.02%
SMBC	B	0.02%
UFCS	B	0.02%
NGVC	B	0.02%
GBCI	B	0.02%
OPEN	F	0.02%
BHB	B	0.02%
FRPH	B	0.02%
LOVE	B	0.02%
HBT	B	0.01%
CPS	C	0.01%
FONR	F	0.01%
FRD	F	0.01%
GPRO	D	0.01%
DLTH	F	0.01%
HWBK	B	0.01%
ALTO	F	0.01%
CATO	B	0.01%
SAVE	D	0.01%
LTRX	F	0.01%
NATH	B	0.01%
EPSN	B	0.01%
RGR	F	0.01%
AXR	B	0.01%
GEOS	C	0.01%
CLFD	D	0.01%
MPAA	F	0.01%
GDEN	F	0.01%
UEIC	F	0.01%
SPOK	B	0.01%
PNRG	B	0.01%
IMMR	F	0.01%
JRVR	F	0.01%
WOW	B	0.01%
CZWI	A	0.01%
GRWG	F	0.01%
ELMD	A	0.01%
HBIO	F	0.01%
ALTG	C	0.01%
UFI	D	0.01%
NTIC	C	0.01%
AE	B	0.01%
GRNT	C	0.01%
SMLR	C	0.01%
MLNK	B	0.01%
UBFO	A	0.01%
PPIH	B	0.01%
ESQ	B	0.01%
CBNK	B	0.01%
TNC	F	0.01%
CHMG	B	0.01%
AOUT	B	0.01%
NECB	B	0.01%
MCBS	B	0.01%
AVNW	F	0.01%
PHX	C	0.01%
BALY	B	0.01%
TASK	C	0.01%
LCUT	D	0.01%
NUVB	D	0.01%
CYRX	D	0.01%
NATR	D	0.01%
FNWB	F	0.01%
TR	C	0.01%
PCB	B	0.01%
LASR	B	0.01%
BELFA	B	0.01%
ACCD	F	0.01%
REPX	B	0.01%
ARCT	F	0.01%
BBCP	F	0.01%
EHTH	C	0.01%
VYX	C	0.01%
ULBI	D	0.01%
EVBN	B	0.01%
TWIN	D	0.01%
OPBK	B	0.01%
PFIS	B	0.01%
IVAC	F	0.01%
AESI	D	0.01%
STRS	C	0.01%
MG	F	0.01%
ARKO	C	0.01%
BWFG	C	0.01%
BFIN	C	0.01%
III	D	0.01%
CLAR	C	0.01%
ALLO	C	0.01%
CRBU	D	0.01%
TTSH	B	0.01%
HII	F	0.01%
SSP	D	0.01%
KEY	B	0.01%
VRA	D	0.01%
HURC	C	0.01%
ASUR	C	0.01%
RVSB	C	0.01%
TLYS	F	0.01%
STRT	B	0.01%
TBRG	A	0.01%
PRG	C	0.01%
RCKY	F	0.01%
VIRC	C	0.01%
CBAN	B	0.01%
SFIX	C	0.01%
USPH	C	0.01%
MMS	C	0.01%
HBB	F	0.01%
EPM	C	0.01%
CCCC	D	0.01%
BSET	B	0.01%
FET	D	0.01%
OPY	B	0.01%
RMAX	B	0.01%
BLDE	B	0.01%
SMHI	F	0.01%
VYGR	C	0.01%
DBRG	F	0.01%
CHGG	F	0.01%
FUNC	B	0.01%
WNEB	B	0.01%
LAKE	C	0.01%
MX	F	0.01%
CTRN	C	0.01%
ALCO	F	0.01%
PKE	B	0.01%
UTMD	D	0.01%
IMAX	B	0.01%
BCML	B	0.01%
ALRS	D	0.01%
KIDS	F	0.01%
PTLO	C	0.01%
FRBA	C	0.01%
ANIK	F	0.01%
ORGO	C	0.01%
BLFY	C	0.01%
NC	C	0.01%
SRI	F	0.01%
LGTY	B	0.01%
ACNB	B	0.01%
LSEA	F	0.01%
HIFS	B	0.01%
EML	D	0.01%
SHYF	C	0.01%
EVC	C	0.01%
PKBK	B	0.01%
FSTR	C	0.01%
FMC	D	0.01%
CCB	B	0.01%
QUAD	B	0.01%
OSPN	B	0.01%
CVEO	D	0.01%
FLIC	B	0.01%
GMED	B	0.01%
RELL	B	0.01%
OFIX	B	0.01%
MLAB	D	0.01%
NOVA	F	0.01%
CFFI	B	0.01%
RNGR	A	0.01%
OABI	C	0.01%
CTOS	C	0.01%
SWIM	D	0.01%
SWK	F	0.01%
EDIT	F	0.01%
MCW	B	0.01%
BOOM	F	0.01%
VSAT	F	0.01%
NUS	F	0.01%
DBI	F	0.01%
ORN	C	0.01%
CPSS	B	0.01%
PARR	F	0.01%
OIS	C	0.01%
DH	F	0.01%
ADV	C	0.01%
LXU	C	0.01%
PANL	D	0.01%
LXFR	B	0.01%
MEI	F	0.01%
EBTC	B	0.01%
SGC	C	0.01%
KODK	B	0.01%
ACTG	D	0.01%
LNN	B	0.01%
LGF.A	C	0.01%
FSBW	B	0.01%
AVD	D	0.01%
CRSR	D	0.01%
LINC	B	0.01%
PKOH	B	0.01%
BWB	B	0.01%
LEGH	C	0.01%
ONTF	C	0.01%
APEI	C	0.01%
GENC	C	0.01%
FRST	C	0.01%
VOXX	C	0.01%
AMCX	F	0.01%
CXT	D	0.01%
CMP	D	0.01%
ANGO	C	0.01%
BH	C	0.01%
HTBI	C	0.01%
GNTY	C	0.01%
ZIMV	F	0.01%
TSBK	B	0.01%
CZNC	B	0.01%
FMNB	C	0.01%
FF	B	0.01%
SD	D	0.01%
ASPN	F	0.01%
VNDA	C	0.01%
TG	B	0.01%
HBCP	B	0.01%
CRMT	F	0.01%
FATE	F	0.01%
BMRC	B	0.01%
SFST	B	0.01%
XERS	B	0.0%
ICD	F	0.0%
CVV	F	0.0%
AWX	C	0.0%
HFBL	F	0.0%
RBKB	B	0.0%
ELSE	C	0.0%
MFIN	B	0.0%
WMPN	B	0.0%
IROQ	B	0.0%
ACIU	F	0.0%
NHTC	C	0.0%
OPOF	B	0.0%
CKX	F	0.0%
ACIC	B	0.0%
FUSB	B	0.0%
SLNG	C	0.0%
HOWL	F	0.0%
SSBI	F	0.0%
UTZ	F	0.0%
BRBS	C	0.0%
EDUC	D	0.0%
PALT	F	0.0%
LTRN	F	0.0%
WHLM	F	0.0%
CODA	C	0.0%
WVVI	F	0.0%
OBT	C	0.0%
LIVE	F	0.0%
QIPT	F	0.0%
FCAP	C	0.0%
SLQT	F	0.0%
PFMT	D	0.0%
PEPG	F	0.0%
TLF	D	0.0%
EVI	C	0.0%
ACRV	C	0.0%
PMCB	D	0.0%
HVT	F	0.0%
AAME	D	0.0%
ORMP	F	0.0%
PRLD	F	0.0%
NCSM	A	0.0%
AMS	C	0.0%
AUBN	B	0.0%
JVA	C	0.0%
SKLZ	D	0.0%
COHN	C	0.0%
GROW	F	0.0%
CARV	F	0.0%
PBHC	C	0.0%
NRDS	B	0.0%
CFBK	B	0.0%
MTEX	D	0.0%
DDD	D	0.0%
BRID	F	0.0%
BIOX	F	0.0%
GTN.A	D	0.0%
DTST	F	0.0%
STTK	F	0.0%
LSBK	B	0.0%
INST	C	0.0%
CRWS	F	0.0%
SIF	F	0.0%
PRTS	D	0.0%
CNTY	C	0.0%
TAIT	F	0.0%
HHS	F	0.0%
UNB	B	0.0%
RMBI	B	0.0%
RDIB	F	0.0%
OPHC	A	0.0%
FXNC	B	0.0%
UBCP	B	0.0%
UONEK	F	0.0%
ZI	C	0.0%
OCC	F	0.0%
UONE	F	0.0%
FKWL	D	0.0%
RFL	C	0.0%
ATHA	F	0.0%
HNNA	C	0.0%
ABSI	D	0.0%
TRT	C	0.0%
LSF	B	0.0%
SGMA	D	0.0%
ICCC	F	0.0%
CVR	B	0.0%
TNYA	D	0.0%
KRT	B	0.0%
INFU	D	0.0%
MXC	D	0.0%
CPIX	F	0.0%
NSYS	F	0.0%
ORIC	D	0.0%
SGRP	C	0.0%
ISSC	C	0.0%
PDEX	B	0.0%
NTWK	C	0.0%
BOTJ	C	0.0%
CZFS	B	0.0%
STHO	F	0.0%
JRSH	C	0.0%
BCOV	B	0.0%
BCAB	C	0.0%
FTK	B	0.0%
RZLT	B	0.0%
FNWD	B	0.0%
ZDGE	F	0.0%
RCMT	C	0.0%
GBIO	F	0.0%
DIT	F	0.0%
COFS	B	0.0%
SFBC	D	0.0%
BDTX	F	0.0%
HSON	F	0.0%
AFBI	C	0.0%
FINW	B	0.0%
NKTX	F	0.0%
LGL	D	0.0%
GTIM	D	0.0%
INDI	F	0.0%
CBFV	B	0.0%
SSTI	F	0.0%
FRAF	B	0.0%
MHH	B	0.0%
STRO	C	0.0%
SND	B	0.0%
SVT	B	0.0%
HEAR	C	0.0%
FSBC	B	0.0%
FPH	B	0.0%
AWRE	F	0.0%
WYY	C	0.0%
FLL	D	0.0%
REPL	B	0.0%
DGICB	C	0.0%
FSFG	A	0.0%
METCB	C	0.0%
UHAL	B	0.0%
DSGN	C	0.0%
ENZ	D	0.0%
APT	F	0.0%
ETNB	C	0.0%
LUNA	F	0.0%
UPLD	F	0.0%
INVE	D	0.0%
TAYD	D	0.0%
SBFG	C	0.0%
MNSB	C	0.0%
OVBC	B	0.0%
LBRDP	D	0.0%
EBMT	A	0.0%
TACT	F	0.0%
PETS	C	0.0%
LARK	A	0.0%
HFFG	C	0.0%
PBFS	B	0.0%
ESOA	B	0.0%
BFC	B	0.0%
NAII	F	0.0%
MGYR	C	0.0%
SENEB	C	0.0%
SWKH	F	0.0%
MBCN	B	0.0%
VABK	B	0.0%
BSVN	B	0.0%
RFIL	C	0.0%
DAIO	D	0.0%
CF	C	0.0%
MYPS	D	0.0%
BWEN	F	0.0%
OOMA	B	0.0%
AP	C	0.0%
CMLS	F	0.0%
PFIE	A	0.0%
NEXA	C	0.0%
GSIT	F	0.0%
RAPT	D	0.0%
STKS	D	0.0%
CPHC	C	0.0%
VEL	C	0.0%
TSVT	C	0.0%
OB	C	0.0%
CXDO	C	0.0%
SSBK	B	0.0%
PYXS	C	0.0%
MRAM	D	0.0%
DIBS	F	0.0%
FARM	F	0.0%
PBYI	D	0.0%
MRBK	C	0.0%
TSQ	D	0.0%
VTSI	D	0.0%
SRTS	C	0.0%
EBS	C	0.0%
DOUG	C	0.0%
CIX	D	0.0%
FCCO	B	0.0%
OVLY	B	0.0%
POWW	F	0.0%
ARKR	F	0.0%
COOK	D	0.0%
MPX	C	0.0%
DHX	D	0.0%
PL	B	0.0%
NKSH	C	0.0%
CIA	C	0.0%
PLRX	C	0.0%
BCAL	B	0.0%
NL	C	0.0%
RSVR	B	0.0%
CSPI	D	0.0%
AXTI	F	0.0%
NWFL	B	0.0%
NODK	B	0.0%
MUX	D	0.0%
BDL	F	0.0%
NABL	F	0.0%
AC	B	0.0%
ERAS	B	0.0%
ENTA	F	0.0%
PEBK	C	0.0%
CMTL	F	0.0%
ASRV	C	0.0%
SBT	F	0.0%
SCWX	C	0.0%
SSYS	C	0.0%
CTKB	C	0.0%
FVCB	B	0.0%
LNSR	B	0.0%
EGAN	D	0.0%
TTI	C	0.0%
OPRT	C	0.0%
DLHC	F	0.0%
ASLE	D	0.0%
MASS	D	0.0%
FG	C	0.0%
BWMN	D	0.0%
LCNB	B	0.0%
WHG	C	0.0%
PVBC	C	0.0%
ATLO	D	0.0%
SAGE	F	0.0%
RRBI	B	0.0%
FMAO	B	0.0%
FORR	F	0.0%
TLS	B	0.0%
EGHT	C	0.0%
CMT	F	0.0%
CULP	D	0.0%
GAIA	B	0.0%
GATO	C	0.0%
KVHI	F	0.0%
SUM	B	0.0%
SIGA	C	0.0%
MNTX	C	0.0%
MYFW	C	0.0%
TERN	F	0.0%
MVBF	C	0.0%
OPRX	F	0.0%
RGA	C	0.0%
SSTK	D	0.0%
CVGI	F	0.0%
NATL	C	0.0%
AGM	B	0.0%
KOD	C	0.0%
HMST	F	0.0%
NTLA	F	0.0%
BILL	C	0.0%
ALOT	F	0.0%
TCBX	B	0.0%
RMR	D	0.0%
ARC	A	0.0%
FULC	F	0.0%
LMNR	B	0.0%
FEIM	C	0.0%
TUSK	D	0.0%
TBNK	B	0.0%
BGSF	F	0.0%
PLBC	B	0.0%
INGN	D	0.0%
GAMB	C	0.0%
ESSA	B	0.0%
GHM	C	0.0%
KTCC	C	0.0%
KNF	B	0.0%
SPWH	F	0.0%
PWOD	B	0.0%
ACU	D	0.0%
ESP	B	0.0%
ASYS	D	0.0%
ANGI	C	0.0%
PROV	B	0.0%
DXLG	D	0.0%
UHS	D	0.0%
CRNC	D	0.0%
VERV	D	0.0%
CDLX	D	0.0%
QRHC	F	0.0%
SNFCA	B	0.0%
MEG	F	0.0%
SGA	F	0.0%
IBEX	C	0.0%
INTT	C	0.0%
MXL	C	0.0%
KEQU	D	0.0%
ESCA	C	0.0%
GIFI	B	0.0%

DFAT Underweight 579 Positions Relative to ONEQ

Symbol	Grade	Weight
AAPL	B	-11.61%
NVDA	A	-11.34%
MSFT	C	-10.69%
AMZN	A	-6.73%
META	B	-4.29%
GOOGL	B	-3.4%
GOOG	B	-3.27%
TSLA	A	-2.74%
AVGO	B	-2.72%
COST	B	-1.29%
NFLX	A	-1.07%
TMUS	B	-0.84%
AMD	F	-0.8%
PEP	F	-0.74%
CSCO	A	-0.74%
LIN	D	-0.73%
ADBE	F	-0.71%
QCOM	C	-0.62%
TXN	A	-0.61%
ISRG	A	-0.6%
INTU	A	-0.57%
AMGN	D	-0.56%
CMCSA	B	-0.54%
AMAT	D	-0.51%
BKNG	B	-0.49%
HON	B	-0.44%
VRTX	B	-0.4%
ADP	A	-0.39%
ADI	B	-0.38%
MU	C	-0.38%
PANW	A	-0.38%
SBUX	C	-0.37%
GILD	A	-0.36%
MELI	D	-0.34%
REGN	F	-0.33%
LRCX	D	-0.33%
INTC	C	-0.32%
KLAC	F	-0.31%
MDLZ	F	-0.31%
CME	C	-0.28%
EQIX	B	-0.28%
PDD	C	-0.27%
SNPS	B	-0.27%
CEG	C	-0.27%
CDNS	B	-0.26%
CTAS	A	-0.26%
PYPL	B	-0.26%
MRVL	A	-0.24%
MAR	A	-0.24%
ORLY	B	-0.23%
CRWD	C	-0.23%
NXPI	D	-0.21%
ASML	F	-0.21%
ABNB	C	-0.2%
DASH	A	-0.2%
FTNT	A	-0.2%
ADSK	A	-0.2%
CSX	C	-0.2%
ROP	B	-0.19%
MNST	B	-0.18%
PCAR	B	-0.18%
TTD	A	-0.18%
PAYX	A	-0.17%
AEP	D	-0.17%
WDAY	C	-0.17%
FANG	F	-0.17%
FAST	A	-0.16%
CHTR	B	-0.16%
CPRT	B	-0.16%
APP	B	-0.16%
KDP	F	-0.15%
MPWR	F	-0.15%
ODFL	B	-0.15%
ROST	F	-0.15%
AZN	F	-0.14%
COIN	B	-0.14%
NDAQ	B	-0.14%
MSTR	B	-0.14%
VRSK	B	-0.13%
EXC	D	-0.13%
EA	A	-0.13%
DDOG	B	-0.13%
GEHC	D	-0.13%
MCHP	F	-0.13%
KHC	F	-0.13%
ACGL	D	-0.13%
LULU	C	-0.12%
XEL	B	-0.12%
IDXX	F	-0.12%
CTSH	B	-0.12%
ALNY	C	-0.12%
BKR	A	-0.12%
AXON	A	-0.11%
ON	C	-0.11%
CCEP	D	-0.11%
TSCO	C	-0.1%
TTWO	A	-0.1%
WTW	A	-0.1%
TEAM	B	-0.1%
EBAY	D	-0.1%
CSGP	D	-0.1%
UAL	B	-0.09%
BIIB	F	-0.09%
FCNCA	B	-0.09%
FITB	B	-0.09%
ZS	C	-0.09%
ANSS	B	-0.09%
DXCM	F	-0.09%
TROW	B	-0.08%
NTAP	C	-0.08%
SBAC	D	-0.08%
ILMN	A	-0.08%
CDW	F	-0.08%
TCOM	B	-0.08%
JD	C	-0.07%
ZBRA	B	-0.07%
NTRS	B	-0.07%
LPLA	B	-0.07%
STLD	B	-0.07%
FSLR	F	-0.07%
GFS	D	-0.07%
CINF	B	-0.07%
MRNA	F	-0.07%
PTC	B	-0.07%
STX	C	-0.07%
HBAN	A	-0.07%
MDB	D	-0.07%
ERIE	D	-0.07%
WDC	C	-0.07%
HOOD	B	-0.07%
VRSN	C	-0.06%
ULTA	C	-0.06%
MANH	C	-0.06%
HOLX	D	-0.06%
DKNG	D	-0.06%
JBHT	C	-0.06%
IBKR	B	-0.06%
ARGX	B	-0.06%
CG	B	-0.06%
ICLR	F	-0.06%
PFG	C	-0.06%
CHKP	D	-0.06%
ZM	A	-0.06%
EXPE	A	-0.06%
SMCI	F	-0.06%
TER	F	-0.06%
WBD	C	-0.06%
ARM	C	-0.06%
NDSN	C	-0.05%
SWKS	F	-0.05%
TTEK	C	-0.05%
CPB	F	-0.05%
INCY	A	-0.05%
LNT	D	-0.05%
CASY	A	-0.05%
MNDY	B	-0.05%
BSY	C	-0.05%
TRMB	B	-0.05%
MORN	B	-0.05%
AKAM	C	-0.05%
NTRA	C	-0.05%
UTHR	A	-0.05%
NTNX	B	-0.05%
GEN	B	-0.05%
ENTG	F	-0.05%
GRAB	B	-0.05%
ALGN	F	-0.05%
TW	B	-0.05%
SNY	D	-0.05%
SSNC	C	-0.05%
PODD	B	-0.05%
LAMR	B	-0.04%
NTES	F	-0.04%
NWSA	A	-0.04%
DUOL	B	-0.04%
RIVN	F	-0.04%
RGLD	C	-0.04%
PAA	C	-0.04%
HST	C	-0.04%
ENPH	F	-0.04%
PCVX	D	-0.04%
BNTX	D	-0.04%
TXRH	B	-0.04%
MKTX	C	-0.04%
RPRX	F	-0.04%
CHRW	B	-0.04%
CYBR	B	-0.04%
JKHY	C	-0.04%
OKTA	D	-0.04%
SFM	A	-0.04%
AFRM	B	-0.04%
GLPI	D	-0.04%
TECH	C	-0.04%
FFIV	B	-0.04%
EVRG	B	-0.04%
NBIX	C	-0.04%
SRPT	D	-0.04%
BMRN	F	-0.04%
REG	B	-0.04%
LOGI	F	-0.04%
SAIA	C	-0.04%
SMMT	C	-0.04%
DOCU	A	-0.04%
DLTR	F	-0.04%
BIDU	D	-0.04%
EXAS	F	-0.04%
POOL	B	-0.04%
MIDD	B	-0.03%
RGEN	D	-0.03%
ENSG	C	-0.03%
GTLB	C	-0.03%
QRVO	F	-0.03%
XP	F	-0.03%
HQY	B	-0.03%
TPG	B	-0.03%
DJT	D	-0.03%
GLBE	B	-0.03%
LSCC	C	-0.03%
FOX	B	-0.03%
MASI	B	-0.03%
HSIC	F	-0.03%
PEGA	B	-0.03%
FRHC	B	-0.03%
VKTX	C	-0.03%
LNW	C	-0.03%
HLNE	B	-0.03%
AAL	C	-0.03%
WING	F	-0.03%
BRKR	F	-0.03%
RVMD	B	-0.03%
NICE	C	-0.03%
ROIV	D	-0.03%
OLED	F	-0.03%
SAIC	B	-0.03%
CBSH	B	-0.03%
FOXA	B	-0.03%
ITCI	B	-0.03%
MTSI	A	-0.03%
MEDP	D	-0.03%
DOX	A	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
ROKU	D	-0.03%
HAS	D	-0.03%
WIX	B	-0.03%
OTEX	F	-0.03%
AAON	B	-0.03%
WYNN	D	-0.03%
EXEL	A	-0.03%
BGNE	D	-0.03%
MTCH	F	-0.03%
COKE	D	-0.03%
INSM	D	-0.03%
FUTU	C	-0.03%
LECO	C	-0.03%
Z	B	-0.03%
SEIC	A	-0.03%
PCTY	B	-0.03%
CRSP	C	-0.02%
SLAB	D	-0.02%
DNLI	C	-0.02%
FOLD	D	-0.02%
APPF	D	-0.02%
LEGN	F	-0.02%
BZ	C	-0.02%
QLYS	C	-0.02%
CLBT	B	-0.02%
IPAR	C	-0.02%
CCOI	B	-0.02%
BGC	A	-0.02%
ROAD	B	-0.02%
FIZZ	B	-0.02%
UPST	B	-0.02%
ACLX	A	-0.02%
RARE	D	-0.02%
INTA	A	-0.02%
AXSM	C	-0.02%
KRYS	C	-0.02%
WBA	D	-0.02%
IMVT	D	-0.02%
BBIO	F	-0.02%
MDGL	B	-0.02%
GLNG	B	-0.02%
ITRI	A	-0.02%
CRNX	B	-0.02%
VRRM	F	-0.02%
QFIN	C	-0.02%
LANC	B	-0.02%
WMG	B	-0.02%
PECO	B	-0.02%
EEFT	C	-0.02%
LITE	A	-0.02%
PI	C	-0.02%
ALKT	C	-0.02%
FELE	C	-0.02%
VCTR	B	-0.02%
BPMC	C	-0.02%
LSTR	C	-0.02%
NCNO	A	-0.02%
RDNT	B	-0.02%
STEP	B	-0.02%
CACC	D	-0.02%
CHX	D	-0.02%
LYFT	C	-0.02%
MARA	C	-0.02%
ALGM	D	-0.02%
SBRA	B	-0.02%
SITM	A	-0.02%
STRL	A	-0.02%
IEP	D	-0.02%
RMBS	C	-0.02%
EXPO	D	-0.02%
IESC	B	-0.02%
TIGO	C	-0.02%
SHC	D	-0.02%
NUVL	D	-0.02%
DBX	C	-0.02%
CFLT	C	-0.02%
PRCT	B	-0.02%
MMSI	A	-0.02%
CYTK	D	-0.02%
CWST	C	-0.02%
TENB	D	-0.02%
NSIT	F	-0.02%
AGNC	D	-0.02%
ETSY	D	-0.02%
VRNS	D	-0.02%
CRUS	F	-0.02%
CORT	B	-0.02%
WFRD	F	-0.02%
AUR	C	-0.02%
GNTX	D	-0.02%
LI	C	-0.02%
SIGI	B	-0.02%
CRVL	B	-0.02%
ALTR	C	-0.02%
QXO	D	-0.02%
HALO	C	-0.02%
IONS	F	-0.02%
BCPC	B	-0.02%
CROX	F	-0.02%
EXLS	A	-0.02%
OLLI	C	-0.02%
FRPT	B	-0.02%
FFIN	B	-0.02%
HTHT	B	-0.02%
RCM	B	-0.02%
CGNX	C	-0.02%
LFUS	C	-0.02%
CSWI	A	-0.02%
RKLB	B	-0.02%
LCID	F	-0.02%
AVAV	B	-0.02%
SPSC	F	-0.02%
ASND	F	-0.02%
NOVT	B	-0.02%
MKSI	D	-0.02%
CRDO	A	-0.02%
LNTH	D	-0.02%
CELH	F	-0.02%
CVLT	A	-0.02%
WSC	C	-0.02%
MMYT	B	-0.02%
JBSS	F	-0.01%
NRIX	B	-0.01%
PSNY	F	-0.01%
GMAB	F	-0.01%
SAVA	F	-0.01%
NNDM	F	-0.01%
EMBC	C	-0.01%
TH	D	-0.01%
IMTX	F	-0.01%
SDGR	D	-0.01%
PHAT	B	-0.01%
NVAX	F	-0.01%
KRUS	C	-0.01%
TRNS	F	-0.01%
SVC	F	-0.01%
RDFN	C	-0.01%
MOMO	B	-0.01%
SEDG	F	-0.01%
LQDA	C	-0.01%
KRNT	B	-0.01%
BCYC	C	-0.01%
FLYW	C	-0.01%
AVAH	C	-0.01%
ESTA	C	-0.01%
ASTL	A	-0.01%
DHC	F	-0.01%
COLL	F	-0.01%
JACK	D	-0.01%
OPK	D	-0.01%
MRVI	F	-0.01%
BASE	C	-0.01%
SOUN	C	-0.01%
TREE	D	-0.01%
SPRY	B	-0.01%
BLBD	F	-0.01%
PLUG	F	-0.01%
IBUY	A	-0.01%
PLAY	C	-0.01%
CBRL	C	-0.01%
SPT	D	-0.01%
BLMN	D	-0.01%
PDFS	D	-0.01%
IQ	D	-0.01%
IMCR	D	-0.01%
NSSC	F	-0.01%
STAA	F	-0.01%
BVS	D	-0.01%
NEXT	C	-0.01%
COMM	D	-0.01%
FTRE	F	-0.01%
DLO	F	-0.01%
HROW	C	-0.01%
ARDX	D	-0.01%
RCKT	F	-0.01%
KURA	F	-0.01%
FWRD	C	-0.01%
RDWR	B	-0.01%
RNW	F	-0.01%
CSGS	B	-0.01%
INMD	C	-0.01%
CRTO	F	-0.01%
UDMY	C	-0.01%
DOOO	F	-0.01%
CLDX	F	-0.01%
COGT	D	-0.01%
MLCO	C	-0.01%
VRDN	B	-0.01%
AUPH	C	-0.01%
TVTX	C	-0.01%
CLOV	C	-0.01%
MSEX	B	-0.01%
AMSF	B	-0.01%
IREN	C	-0.01%
DAWN	C	-0.01%
UNIT	B	-0.01%
INFN	C	-0.01%
ATEX	F	-0.01%
VITL	D	-0.01%
TLRY	F	-0.01%
WINA	B	-0.01%
SIMO	F	-0.01%
SABR	C	-0.01%
SBLK	F	-0.01%
WB	C	-0.01%
PAGP	C	-0.01%
ERII	A	-0.01%
CRAI	B	-0.01%
VERA	B	-0.01%
BCRX	C	-0.01%
LKFN	B	-0.01%
AXNX	A	-0.01%
BEAM	D	-0.01%
TNDM	F	-0.01%
TXG	F	-0.01%
ULCC	C	-0.01%
ROIC	A	-0.01%
NVCR	C	-0.01%
SNDX	C	-0.01%
LBPH	A	-0.01%
MYGN	F	-0.01%
HRMY	D	-0.01%
FIVN	D	-0.01%
AY	B	-0.01%
MNKD	B	-0.01%
TARS	B	-0.01%
GTX	F	-0.01%
IDCC	A	-0.01%
TMDX	F	-0.01%
CAR	D	-0.01%
AKRO	B	-0.01%
APPN	B	-0.01%
CMPR	F	-0.01%
XPEL	D	-0.01%
YY	D	-0.01%
RXST	D	-0.01%
PRVA	B	-0.01%
RRR	C	-0.01%
CAKE	B	-0.01%
IRTC	C	-0.01%
DYN	F	-0.01%
ATAT	B	-0.01%
ARVN	C	-0.01%
EXTR	B	-0.01%
GOGL	D	-0.01%
PCT	C	-0.01%
IDYA	F	-0.01%
ENVX	F	-0.01%
GDS	B	-0.01%
SPNS	B	-0.01%
LMAT	B	-0.01%
UFPT	C	-0.01%
SWTX	F	-0.01%
PTGX	B	-0.01%
TRMD	F	-0.01%
CPRX	B	-0.01%
VRNA	B	-0.01%
ZLAB	C	-0.01%
RPD	C	-0.01%
WULF	B	-0.01%
MIRM	C	-0.01%
GERN	D	-0.01%
ALRM	C	-0.01%
KYMR	B	-0.01%
JANX	C	-0.01%
ZG	B	-0.01%
ALHC	B	-0.01%
AMRX	C	-0.01%
VCEL	B	-0.01%
JAMF	D	-0.01%
GGAL	B	-0.01%
ACAD	D	-0.01%
PLTK	B	-0.01%
BRZE	D	-0.01%
ARWR	D	-0.01%
NWE	D	-0.01%
PLMR	C	-0.01%
FROG	C	-0.01%
KROS	B	-0.01%
CGON	C	-0.01%
TRUP	C	-0.01%
EXPI	C	-0.01%
FLNC	D	-0.01%
BILI	C	-0.01%
DRVN	A	-0.01%
NARI	C	-0.01%
FRSH	C	-0.01%
CARG	B	-0.01%
ACVA	C	-0.01%
HCP	A	-0.01%
AGYS	C	-0.01%
GH	C	-0.01%
WEN	C	-0.01%
RYTM	B	-0.01%
APLS	F	-0.01%
MQ	F	-0.01%
BL	C	-0.01%
ADMA	C	-0.01%
SMTC	A	-0.01%
PRGS	A	-0.01%
ATRC	C	-0.01%
IOVA	C	-0.01%
ASTH	B	-0.01%
SHOO	D	-0.01%
EWTX	B	-0.01%
STNE	F	-0.01%
MRUS	B	-0.01%
FORM	F	-0.01%
NPAB	F	-0.01%
TGTX	B	-0.01%
VERX	B	-0.01%
ERIC	C	-0.01%
OTTR	C	-0.01%
MGEE	A	-0.01%
POWL	B	-0.01%
VIRT	B	-0.01%
GSHD	B	-0.01%
TBBK	C	-0.01%
USLM	A	-0.01%
LOPE	A	-0.01%
PTCT	B	-0.01%
POWI	C	-0.01%
SRRK	C	-0.01%
IRDM	C	-0.01%
WVE	B	-0.01%
XENE	B	-0.01%
VOD	D	-0.01%
PTEN	D	-0.01%
ARLP	B	-0.01%
WDFC	B	-0.01%
FTDR	B	-0.01%
AMBA	B	-0.01%
PCH	D	-0.01%
PAYO	A	-0.01%
BLKB	C	-0.01%
IAC	C	-0.01%
NWS	A	-0.01%