FAB vs. VLU ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to SPDR S&P 1500 Value Tilt ETF (VLU)

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB 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 Value 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) Value 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

$85.02

Average Daily Volume

4,786

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$183.97

Average Daily Volume

11,773

Number of Holdings ^*

1423

* may have additional holdings in another (foreign) market

Performance

Period	FAB	VLU
30 Days	4.01%	3.37%
60 Days	2.84%	4.00%
90 Days	8.64%	7.19%
12 Months	21.57%	26.13%

582 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in VLU	Overlap
AAP	F	0.03%	0.02%	0.02%
AAT	B	0.12%	0.01%	0.01%
ABCB	B	0.1%	0.02%	0.02%
ABG	D	0.16%	0.04%	0.04%
ABM	D	0.1%	0.03%	0.03%
ABR	B	0.1%	0.02%	0.02%
ABT	C	0.1%	0.26%	0.1%
ACGL	C	0.48%	0.14%	0.14%
ADM	D	0.43%	0.27%	0.27%
ADNT	F	0.1%	0.02%	0.02%
ADUS	B	0.03%	0.0%	0.0%
AEE	C	0.41%	0.09%	0.09%
AEO	F	0.13%	0.01%	0.01%
AEP	C	0.41%	0.18%	0.18%
AFG	B	0.05%	0.08%	0.05%
AFL	C	0.31%	0.22%	0.22%
AGCO	D	0.2%	0.03%	0.03%
AGO	C	0.22%	0.02%	0.02%
AIG	D	0.35%	0.25%	0.25%
AIN	D	0.02%	0.01%	0.01%
AIZ	B	0.1%	0.04%	0.04%
AL	D	0.19%	0.04%	0.04%
ALEX	B	0.06%	0.01%	0.01%
ALGT	F	0.1%	0.0%	0.0%
ALK	C	0.13%	0.05%	0.05%
ALLY	F	0.14%	0.08%	0.08%
AMG	C	0.23%	0.02%	0.02%
AMKR	F	0.06%	0.03%	0.03%
AMN	F	0.09%	0.01%	0.01%
AN	D	0.17%	0.04%	0.04%
ANDE	D	0.09%	0.02%	0.02%
APA	F	0.14%	0.04%	0.04%
APAM	C	0.02%	0.01%	0.01%
APD	B	0.19%	0.14%	0.14%
APOG	B	0.07%	0.0%	0.0%
APTV	D	0.42%	0.06%	0.06%
AR	F	0.04%	0.04%	0.04%
ARCB	D	0.07%	0.01%	0.01%
ARCH	F	0.1%	0.02%	0.02%
ARE	C	0.18%	0.06%	0.06%
ARW	C	0.18%	0.06%	0.06%
ASB	D	0.02%	0.03%	0.02%
ASGN	D	0.09%	0.01%	0.01%
ASH	D	0.12%	0.02%	0.02%
ASO	C	0.23%	0.02%	0.02%
ATO	B	0.41%	0.07%	0.07%
AUB	D	0.06%	0.02%	0.02%
AVA	C	0.14%	0.02%	0.02%
AVNT	B	0.05%	0.02%	0.02%
AVT	C	0.17%	0.04%	0.04%
AWK	B	0.1%	0.06%	0.06%
AX	D	0.08%	0.01%	0.01%
AYI	B	0.09%	0.01%	0.01%
BAC	D	0.25%	1.38%	0.25%
BANR	B	0.08%	0.02%	0.02%
BBWI	F	0.09%	0.02%	0.02%
BBY	C	0.3%	0.17%	0.17%
BC	C	0.14%	0.02%	0.02%
BCC	B	0.19%	0.02%	0.02%
BDC	B	0.05%	0.01%	0.01%
BEN	F	0.31%	0.05%	0.05%
BERY	B	0.14%	0.04%	0.04%
BG	D	0.4%	0.13%	0.13%
BHF	F	0.04%	0.02%	0.02%
BHLB	B	0.03%	0.01%	0.01%
BIIB	F	0.07%	0.09%	0.07%
BJ	D	0.04%	0.03%	0.03%
BKE	B	0.08%	0.01%	0.01%
BKH	B	0.19%	0.04%	0.04%
BKR	C	0.24%	0.1%	0.1%
BKU	C	0.12%	0.03%	0.03%
BLK	B	0.1%	0.2%	0.1%
BLMN	F	0.04%	0.01%	0.01%
BOOT	A	0.03%	0.01%	0.01%
BRK.A	C	0.49%	2.41%	0.49%
BTU	D	0.21%	0.02%	0.02%
BWA	D	0.17%	0.07%	0.07%
BXMT	C	0.05%	0.03%	0.03%
BYD	C	0.19%	0.02%	0.02%
C	C	0.23%	0.99%	0.23%
CABO	F	0.11%	0.01%	0.01%
CACC	F	0.04%	0.0%	0.0%
CACI	B	0.05%	0.03%	0.03%
CADE	C	0.19%	0.02%	0.02%
CAG	C	0.39%	0.08%	0.08%
CAKE	C	0.02%	0.01%	0.01%
CALM	A	0.11%	0.03%	0.03%
CAR	F	0.06%	0.01%	0.01%
CASH	B	0.08%	0.01%	0.01%
CATY	C	0.11%	0.03%	0.03%
CB	B	0.4%	0.39%	0.39%
CBRE	A	0.11%	0.08%	0.08%
CBRL	D	0.06%	0.01%	0.01%
CBU	C	0.03%	0.01%	0.01%
CCK	A	0.05%	0.04%	0.04%
CCS	B	0.15%	0.01%	0.01%
CE	F	0.39%	0.04%	0.04%
CENTA	F	0.1%	0.01%	0.01%
CENX	D	0.08%	0.0%	0.0%
CF	C	0.46%	0.06%	0.06%
CFG	C	0.39%	0.17%	0.17%
CHK	D	0.19%	0.07%	0.07%
CHRD	F	0.14%	0.07%	0.07%
CHTR	D	0.29%	0.3%	0.29%
CI	C	0.09%	0.41%	0.09%
CINF	B	0.5%	0.07%	0.07%
CLF	F	0.16%	0.02%	0.02%
CMA	B	0.1%	0.07%	0.07%
CMC	D	0.16%	0.03%	0.03%
CMCSA	D	0.44%	0.61%	0.44%
CMI	C	0.09%	0.12%	0.09%
CMS	C	0.3%	0.06%	0.06%
CNC	D	0.4%	0.36%	0.36%
CNO	B	0.12%	0.03%	0.03%
CNP	C	0.23%	0.07%	0.07%
CNX	B	0.14%	0.04%	0.04%
CNXC	F	0.23%	0.03%	0.03%
CNXN	B	0.06%	0.01%	0.01%
COF	B	0.35%	0.48%	0.35%
COLB	B	0.2%	0.05%	0.05%
COLM	C	0.09%	0.02%	0.02%
COOP	C	0.19%	0.05%	0.05%
COP	D	0.39%	0.4%	0.39%
CPB	C	0.19%	0.05%	0.05%
CPK	B	0.06%	0.01%	0.01%
CRC	C	0.09%	0.02%	0.02%
CRI	D	0.11%	0.01%	0.01%
CRK	D	0.09%	0.01%	0.01%
CROX	D	0.08%	0.02%	0.02%
CRUS	D	0.05%	0.02%	0.02%
CSCO	C	0.18%	0.46%	0.18%
CSGS	C	0.06%	0.0%	0.0%
CTRA	D	0.37%	0.06%	0.06%
CTS	D	0.02%	0.0%	0.0%
CTSH	C	0.39%	0.11%	0.11%
CTVA	B	0.09%	0.09%	0.09%
CUBI	F	0.12%	0.01%	0.01%
CUZ	B	0.16%	0.03%	0.03%
CVBF	D	0.05%	0.01%	0.01%
CVCO	A	0.03%	0.01%	0.01%
CVI	F	0.17%	0.01%	0.01%
CVS	D	0.43%	0.66%	0.43%
CVX	D	0.39%	1.26%	0.39%
CWEN	C	0.03%	0.01%	0.01%
CWEN	C	0.03%	0.02%	0.02%
CWT	C	0.05%	0.01%	0.01%
CXW	F	0.12%	0.01%	0.01%
CZR	C	0.12%	0.03%	0.03%
D	C	0.3%	0.26%	0.26%
DAN	F	0.08%	0.01%	0.01%
DAR	F	0.2%	0.02%	0.02%
DD	B	0.09%	0.18%	0.09%
DE	B	0.27%	0.23%	0.23%
DEA	B	0.05%	0.01%	0.01%
DEI	B	0.06%	0.03%	0.03%
DFIN	B	0.06%	0.0%	0.0%
DG	F	0.05%	0.05%	0.05%
DGX	B	0.29%	0.06%	0.06%
DHI	B	0.59%	0.13%	0.13%
DINO	F	0.18%	0.06%	0.06%
DIOD	F	0.06%	0.01%	0.01%
DKS	D	0.08%	0.04%	0.04%
DNOW	D	0.11%	0.01%	0.01%
DORM	B	0.06%	0.01%	0.01%
DOV	B	0.18%	0.03%	0.03%
DOW	D	0.17%	0.18%	0.17%
DTE	C	0.29%	0.1%	0.1%
DTM	B	0.09%	0.02%	0.02%
DUK	C	0.3%	0.36%	0.3%
DVN	F	0.37%	0.13%	0.13%
DXC	C	0.19%	0.03%	0.03%
EAT	A	0.05%	0.01%	0.01%
EBAY	B	0.41%	0.1%	0.1%
ED	C	0.41%	0.14%	0.14%
EG	C	0.44%	0.09%	0.09%
EHC	C	0.05%	0.02%	0.02%
EIG	C	0.14%	0.01%	0.01%
EIX	C	0.3%	0.11%	0.11%
ELV	C	0.09%	0.42%	0.09%
EMN	B	0.13%	0.05%	0.05%
ENOV	D	0.02%	0.01%	0.01%
ENS	D	0.08%	0.01%	0.01%
ENVA	C	0.12%	0.02%	0.02%
EOG	D	0.41%	0.23%	0.23%
EPAM	F	0.19%	0.01%	0.01%
EPC	F	0.09%	0.01%	0.01%
EQR	B	0.29%	0.09%	0.09%
EQT	D	0.39%	0.1%	0.1%
ESNT	B	0.24%	0.02%	0.02%
ETR	B	0.51%	0.14%	0.14%
EVRG	B	0.2%	0.07%	0.07%
EWBC	D	0.14%	0.04%	0.04%
EXC	C	0.51%	0.21%	0.21%
EXPD	C	0.08%	0.04%	0.04%
F	F	0.37%	0.38%	0.37%
FAF	B	0.1%	0.04%	0.04%
FANG	D	0.37%	0.1%	0.1%
FBK	B	0.03%	0.01%	0.01%
FBNC	B	0.09%	0.01%	0.01%
FBP	C	0.03%	0.01%	0.01%
FCF	C	0.12%	0.01%	0.01%
FDP	C	0.03%	0.01%	0.01%
FDX	C	0.24%	0.26%	0.24%
FE	C	0.29%	0.07%	0.07%
FFBC	D	0.11%	0.02%	0.02%
FHB	D	0.08%	0.02%	0.02%
FHI	A	0.08%	0.01%	0.01%
FHN	D	0.13%	0.05%	0.05%
FITB	B	0.29%	0.11%	0.11%
FMC	C	0.23%	0.03%	0.03%
FNB	C	0.13%	0.03%	0.03%
FNF	B	0.21%	0.08%	0.08%
FOXA	B	0.5%	0.09%	0.09%
FOXF	D	0.04%	0.0%	0.0%
FUL	C	0.04%	0.01%	0.01%
FULT	D	0.05%	0.02%	0.02%
FYBR	C	0.24%	0.04%	0.04%
G	C	0.21%	0.02%	0.02%
GAP	F	0.11%	0.04%	0.04%
GD	B	0.09%	0.2%	0.09%
GDEN	D	0.13%	0.0%	0.0%
GEF	D	0.13%	0.02%	0.02%
GEO	F	0.06%	0.02%	0.02%
GES	F	0.11%	0.01%	0.01%
GHC	B	0.13%	0.03%	0.03%
GIS	B	0.3%	0.12%	0.12%
GL	C	0.16%	0.03%	0.03%
GM	C	0.44%	0.48%	0.44%
GMS	D	0.18%	0.01%	0.01%
GNW	B	0.03%	0.03%	0.03%
GO	F	0.02%	0.01%	0.01%
GOGO	F	0.06%	0.0%	0.0%
GPC	D	0.17%	0.06%	0.06%
GPI	B	0.25%	0.04%	0.04%
GPN	D	0.5%	0.06%	0.06%
GS	C	0.18%	0.51%	0.18%
GT	F	0.09%	0.02%	0.02%
GTY	B	0.06%	0.01%	0.01%
GXO	D	0.04%	0.02%	0.02%
HAL	F	0.29%	0.07%	0.07%
HBAN	B	0.38%	0.11%	0.11%
HCA	B	0.21%	0.23%	0.21%
HELE	D	0.06%	0.0%	0.0%
HGV	F	0.08%	0.01%	0.01%
HI	F	0.02%	0.01%	0.01%
HIG	B	0.4%	0.13%	0.13%
HII	D	0.14%	0.03%	0.03%
HIW	B	0.12%	0.03%	0.03%
HLI	B	0.05%	0.01%	0.01%
HMN	D	0.03%	0.01%	0.01%
HNI	C	0.03%	0.01%	0.01%
HOG	C	0.23%	0.03%	0.03%
HOMB	B	0.1%	0.02%	0.02%
HOPE	B	0.08%	0.01%	0.01%
HP	F	0.18%	0.03%	0.03%
HPE	D	0.35%	0.2%	0.2%
HPP	D	0.13%	0.01%	0.01%
HPQ	D	0.17%	0.26%	0.17%
HRL	C	0.18%	0.08%	0.08%
HSIC	C	0.05%	0.03%	0.03%
HSY	C	0.19%	0.07%	0.07%
HTH	C	0.05%	0.01%	0.01%
HTLD	D	0.07%	0.0%	0.0%
HTZ	F	0.1%	0.0%	0.0%
HUBG	C	0.1%	0.01%	0.01%
HUM	F	0.07%	0.2%	0.07%
HWC	D	0.09%	0.03%	0.03%
IART	F	0.01%	0.0%	0.0%
IBOC	D	0.1%	0.02%	0.02%
ICUI	B	0.07%	0.01%	0.01%
IDA	C	0.1%	0.02%	0.02%
INCY	C	0.27%	0.02%	0.02%
INDB	C	0.12%	0.01%	0.01%
INTC	F	0.16%	0.27%	0.16%
INVA	B	0.15%	0.01%	0.01%
IP	B	0.05%	0.15%	0.05%
IPG	C	0.37%	0.04%	0.04%
IPGP	F	0.1%	0.01%	0.01%
IVZ	B	0.05%	0.06%	0.05%
J	C	0.09%	0.04%	0.04%
JAZZ	D	0.13%	0.02%	0.02%
JBGS	C	0.03%	0.02%	0.02%
JBHT	D	0.27%	0.03%	0.03%
JBL	D	0.24%	0.04%	0.04%
JBT	D	0.11%	0.01%	0.01%
JCI	B	0.09%	0.15%	0.09%
JEF	B	0.05%	0.05%	0.05%
JLL	B	0.05%	0.05%	0.05%
JNJ	C	0.2%	0.89%	0.2%
JXN	A	0.24%	0.05%	0.05%
K	B	0.12%	0.08%	0.08%
KALU	F	0.04%	0.01%	0.01%
KBH	A	0.25%	0.02%	0.02%
KDP	B	0.19%	0.13%	0.13%
KEX	C	0.04%	0.02%	0.02%
KEY	B	0.2%	0.14%	0.14%
KFY	B	0.03%	0.01%	0.01%
KHC	C	0.38%	0.25%	0.25%
KIM	C	0.21%	0.04%	0.04%
KLG	C	0.06%	0.01%	0.01%
KMB	D	0.09%	0.11%	0.09%
KMI	B	0.37%	0.37%	0.37%
KMT	B	0.08%	0.01%	0.01%
KN	D	0.07%	0.01%	0.01%
KNX	C	0.14%	0.03%	0.03%
KOP	F	0.12%	0.0%	0.0%
KR	C	0.28%	0.34%	0.28%
KRC	B	0.2%	0.04%	0.04%
KSS	F	0.11%	0.02%	0.02%
KVUE	C	0.11%	0.23%	0.11%
KWR	D	0.04%	0.01%	0.01%
L	C	0.37%	0.13%	0.13%
LAD	D	0.23%	0.07%	0.07%
LANC	D	0.04%	0.01%	0.01%
LBRT	D	0.2%	0.02%	0.02%
LCII	C	0.05%	0.01%	0.01%
LEA	F	0.16%	0.05%	0.05%
LEN	B	0.53%	0.15%	0.15%
LFUS	C	0.04%	0.01%	0.01%
LGIH	C	0.12%	0.01%	0.01%
LGND	C	0.09%	0.01%	0.01%
LHX	C	0.09%	0.1%	0.09%
LKQ	F	0.33%	0.04%	0.04%
LMT	C	0.21%	0.36%	0.21%
LNC	D	0.16%	0.04%	0.04%
LNN	D	0.05%	0.0%	0.0%
LNT	B	0.1%	0.04%	0.04%
LOW	B	0.2%	0.23%	0.2%
LPX	B	0.1%	0.01%	0.01%
LSTR	D	0.04%	0.01%	0.01%
LUV	C	0.26%	0.15%	0.15%
LXP	B	0.03%	0.01%	0.01%
LYB	D	0.34%	0.22%	0.22%
LZB	C	0.13%	0.01%	0.01%
M	F	0.1%	0.04%	0.04%
MAA	B	0.1%	0.04%	0.04%
MAT	C	0.05%	0.01%	0.01%
MATW	F	0.09%	0.0%	0.0%
MATX	B	0.17%	0.02%	0.02%
MCRI	C	0.08%	0.01%	0.01%
MCY	D	0.05%	0.01%	0.01%
MDLZ	B	0.1%	0.22%	0.1%
MDT	C	0.2%	0.35%	0.2%
MDU	C	0.18%	0.03%	0.03%
MGY	C	0.16%	0.01%	0.01%
MHO	B	0.28%	0.02%	0.02%
MIDD	D	0.09%	0.02%	0.02%
MKC	C	0.1%	0.05%	0.05%
MLI	A	0.16%	0.03%	0.03%
MLKN	D	0.07%	0.02%	0.02%
MMS	C	0.04%	0.02%	0.02%
MODG	F	0.06%	0.01%	0.01%
MOH	D	0.21%	0.05%	0.05%
MOS	F	0.19%	0.08%	0.08%
MPC	F	0.41%	0.52%	0.41%
MRTN	D	0.07%	0.0%	0.0%
MS	D	0.17%	0.49%	0.17%
MTB	B	0.38%	0.15%	0.15%
MTDR	F	0.18%	0.02%	0.02%
MTG	B	0.25%	0.03%	0.03%
MTH	A	0.26%	0.02%	0.02%
MTX	D	0.04%	0.01%	0.01%
MUR	F	0.18%	0.04%	0.04%
NAVI	C	0.11%	0.01%	0.01%
NBHC	D	0.08%	0.01%	0.01%
NBTB	D	0.03%	0.01%	0.01%
NEE	C	0.21%	0.4%	0.21%
NEOG	D	0.04%	0.0%	0.0%
NFG	B	0.19%	0.03%	0.03%
NHC	D	0.06%	0.01%	0.01%
NI	B	0.15%	0.06%	0.06%
NJR	B	0.09%	0.02%	0.02%
NKE	D	0.09%	0.13%	0.09%
NMIH	B	0.15%	0.01%	0.01%
NOG	D	0.2%	0.03%	0.03%
NOV	F	0.18%	0.02%	0.02%
NRG	C	0.13%	0.05%	0.05%
NUE	F	0.39%	0.12%	0.12%
NVEE	F	0.02%	0.0%	0.0%
NVST	D	0.05%	0.01%	0.01%
NWBI	C	0.08%	0.02%	0.02%
NWE	B	0.14%	0.02%	0.02%
NWN	C	0.14%	0.01%	0.01%
NX	F	0.12%	0.0%	0.0%
NXST	D	0.13%	0.03%	0.03%
OC	D	0.33%	0.04%	0.04%
ODP	F	0.07%	0.01%	0.01%
OFG	C	0.08%	0.01%	0.01%
OGE	C	0.15%	0.03%	0.03%
OGN	D	0.17%	0.05%	0.05%
OGS	B	0.19%	0.04%	0.04%
OI	D	0.08%	0.02%	0.02%
OII	D	0.02%	0.01%	0.01%
OKE	B	0.19%	0.12%	0.12%
OLN	D	0.12%	0.02%	0.02%
OMC	B	0.19%	0.06%	0.06%
OMCL	C	0.08%	0.01%	0.01%
OMI	D	0.08%	0.01%	0.01%
ONB	C	0.14%	0.03%	0.03%
ORI	B	0.1%	0.05%	0.05%
OSK	F	0.16%	0.02%	0.02%
OVV	F	0.18%	0.09%	0.09%
OXM	F	0.02%	0.0%	0.0%
OXY	F	0.35%	0.18%	0.18%
OZK	D	0.17%	0.04%	0.04%
PAG	D	0.13%	0.03%	0.03%
PARA	F	0.04%	0.05%	0.04%
PARR	F	0.09%	0.01%	0.01%
PATK	B	0.09%	0.01%	0.01%
PB	B	0.1%	0.03%	0.03%
PBF	F	0.15%	0.03%	0.03%
PBH	B	0.05%	0.01%	0.01%
PCG	C	0.4%	0.12%	0.12%
PCH	C	0.05%	0.01%	0.01%
PCRX	F	0.04%	0.0%	0.0%
PDCO	F	0.09%	0.02%	0.02%
PEG	B	0.2%	0.14%	0.14%
PFBC	D	0.1%	0.0%	0.0%
PFG	B	0.09%	0.16%	0.09%
PFS	B	0.03%	0.02%	0.02%
PHIN	B	0.14%	0.01%	0.01%
PII	D	0.13%	0.02%	0.02%
PKG	B	0.2%	0.04%	0.04%
PLUS	A	0.06%	0.01%	0.01%
PLXS	A	0.03%	0.01%	0.01%
PNC	B	0.2%	0.37%	0.2%
PNFP	B	0.15%	0.02%	0.02%
PNM	B	0.08%	0.02%	0.02%
PNW	C	0.2%	0.05%	0.05%
POOL	C	0.1%	0.01%	0.01%
POR	C	0.19%	0.02%	0.02%
PPBI	D	0.02%	0.01%	0.01%
PPG	D	0.17%	0.07%	0.07%
PRDO	D	0.1%	0.0%	0.0%
PRG	B	0.16%	0.02%	0.02%
PRGO	D	0.09%	0.02%	0.02%
PRU	C	0.08%	0.38%	0.08%
PSMT	B	0.05%	0.01%	0.01%
PSX	F	0.39%	0.48%	0.39%
PTEN	F	0.17%	0.01%	0.01%
PVH	F	0.19%	0.02%	0.02%
PYPL	B	0.21%	0.17%	0.17%
QCOM	D	0.07%	0.24%	0.07%
R	A	0.19%	0.05%	0.05%
RC	F	0.12%	0.01%	0.01%
RDN	C	0.24%	0.03%	0.03%
REGN	C	0.09%	0.16%	0.09%
REZI	D	0.09%	0.01%	0.01%
RF	B	0.28%	0.11%	0.11%
RGA	C	0.04%	0.13%	0.04%
RHI	D	0.04%	0.02%	0.02%
RJF	C	0.08%	0.05%	0.05%
RNR	C	0.25%	0.05%	0.05%
RNST	D	0.08%	0.02%	0.02%
ROG	F	0.02%	0.0%	0.0%
ROIC	B	0.06%	0.01%	0.01%
RRC	D	0.11%	0.03%	0.03%
RS	D	0.34%	0.05%	0.05%
RUSHA	C	0.25%	0.02%	0.02%
RYN	C	0.09%	0.01%	0.01%
SAFT	D	0.05%	0.01%	0.01%
SAH	D	0.1%	0.01%	0.01%
SAIC	C	0.1%	0.02%	0.02%
SANM	D	0.13%	0.03%	0.03%
SBCF	C	0.06%	0.01%	0.01%
SBH	B	0.12%	0.01%	0.01%
SCHL	D	0.11%	0.01%	0.01%
SCL	D	0.02%	0.01%	0.01%
SEE	D	0.04%	0.01%	0.01%
SEIC	C	0.09%	0.01%	0.01%
SEM	D	0.04%	0.02%	0.02%
SFNC	B	0.09%	0.02%	0.02%
SHEN	F	0.05%	0.0%	0.0%
SHOO	B	0.03%	0.01%	0.01%
SIG	C	0.21%	0.02%	0.02%
SIGI	D	0.04%	0.02%	0.02%
SJM	C	0.38%	0.05%	0.05%
SJW	C	0.08%	0.0%	0.0%
SKX	D	0.08%	0.03%	0.03%
SLGN	B	0.1%	0.02%	0.02%
SLM	D	0.09%	0.02%	0.02%
SLVM	B	0.08%	0.01%	0.01%
SM	F	0.19%	0.02%	0.02%
SNA	C	0.37%	0.03%	0.03%
SNEX	B	0.05%	0.02%	0.02%
SNV	C	0.05%	0.03%	0.03%
SNX	D	0.08%	0.08%	0.08%
SON	C	0.14%	0.03%	0.03%
SR	B	0.13%	0.02%	0.02%
SRE	C	0.28%	0.17%	0.17%
SSB	B	0.1%	0.02%	0.02%
SSTK	F	0.08%	0.0%	0.0%
STBA	B	0.12%	0.01%	0.01%
STC	B	0.03%	0.01%	0.01%
STLD	F	0.37%	0.07%	0.07%
STRA	F	0.04%	0.01%	0.01%
STT	A	0.29%	0.13%	0.13%
SWKS	D	0.24%	0.05%	0.05%
SWX	C	0.09%	0.02%	0.02%
SYF	C	0.43%	0.17%	0.17%
SYY	D	0.09%	0.12%	0.09%
T	C	0.5%	1.41%	0.5%
TALO	D	0.09%	0.01%	0.01%
TAP	D	0.23%	0.09%	0.09%
TCBI	B	0.06%	0.02%	0.02%
TDY	B	0.28%	0.03%	0.03%
TEL	D	0.25%	0.1%	0.1%
TEX	F	0.2%	0.01%	0.01%
TFX	C	0.05%	0.02%	0.02%
TGNA	D	0.12%	0.03%	0.03%
TGT	C	0.18%	0.23%	0.18%
THC	A	0.21%	0.06%	0.06%
THO	D	0.14%	0.03%	0.03%
THRM	D	0.02%	0.0%	0.0%
THS	C	0.03%	0.01%	0.01%
TKR	D	0.13%	0.02%	0.02%
TMHC	A	0.25%	0.04%	0.04%
TPH	C	0.2%	0.02%	0.02%
TRGP	B	0.1%	0.07%	0.07%
TRMK	C	0.05%	0.01%	0.01%
TROW	D	0.32%	0.07%	0.07%
TRV	C	0.2%	0.18%	0.18%
TSCO	C	0.09%	0.04%	0.04%
TSN	C	0.09%	0.16%	0.09%
TXT	D	0.26%	0.04%	0.04%
UAA	C	0.14%	0.01%	0.01%
UAL	C	0.45%	0.15%	0.15%
UBSI	B	0.1%	0.02%	0.02%
UCBI	B	0.06%	0.01%	0.01%
UFPI	C	0.14%	0.02%	0.02%
UGI	C	0.09%	0.05%	0.05%
UHS	B	0.22%	0.06%	0.06%
UMBF	B	0.11%	0.02%	0.02%
UNF	C	0.08%	0.01%	0.01%
UNM	B	0.18%	0.09%	0.09%
UPS	D	0.16%	0.37%	0.16%
URBN	F	0.15%	0.02%	0.02%
USB	B	0.28%	0.36%	0.28%
USFD	B	0.05%	0.07%	0.05%
UTHR	C	0.14%	0.04%	0.04%
UVV	D	0.13%	0.01%	0.01%
VAC	F	0.06%	0.01%	0.01%
VAL	F	0.13%	0.01%	0.01%
VBTX	B	0.08%	0.01%	0.01%
VLO	F	0.38%	0.4%	0.38%
VLY	C	0.2%	0.03%	0.03%
VNO	B	0.06%	0.05%	0.05%
VOYA	B	0.05%	0.04%	0.04%
VRTS	F	0.06%	0.0%	0.0%
VSAT	F	0.03%	0.01%	0.01%
VSCO	C	0.09%	0.02%	0.02%
VSH	F	0.1%	0.01%	0.01%
VTR	C	0.11%	0.09%	0.09%
VTRS	D	0.39%	0.13%	0.13%
VZ	B	0.37%	1.69%	0.37%
WAFD	C	0.06%	0.02%	0.02%
WBD	D	0.36%	0.17%	0.17%
WBS	D	0.17%	0.03%	0.03%
WCC	D	0.13%	0.04%	0.04%
WD	A	0.03%	0.01%	0.01%
WEC	C	0.31%	0.1%	0.1%
WERN	D	0.1%	0.01%	0.01%
WFC	D	0.3%	0.96%	0.3%
WGO	D	0.1%	0.01%	0.01%
WHR	D	0.08%	0.05%	0.05%
WLK	D	0.08%	0.04%	0.04%
WMT	C	0.1%	1.8%	0.1%
WOR	D	0.02%	0.01%	0.01%
WPC	C	0.29%	0.05%	0.05%
WRB	C	0.19%	0.05%	0.05%
WSFS	D	0.08%	0.01%	0.01%
WTFC	B	0.14%	0.02%	0.02%
WTRG	D	0.09%	0.03%	0.03%
WU	F	0.13%	0.04%	0.04%
WY	C	0.19%	0.07%	0.07%
XEL	B	0.42%	0.14%	0.14%
XHR	B	0.05%	0.01%	0.01%
XOM	C	0.34%	1.97%	0.34%
XRX	D	0.02%	0.01%	0.01%
ZBH	F	0.25%	0.05%	0.05%
ZD	D	0.06%	0.01%	0.01%
ZION	D	0.09%	0.06%	0.06%

FAB Overweight 79 Positions Relative to VLU

Symbol	Grade	Weight
MKL	C	0.43%
UHAL	A	0.39%
LNG	C	0.36%
ZM	C	0.29%
LBRDK	F	0.24%
CRBG	D	0.24%
ESGR	D	0.23%
SSNC	B	0.21%
SEB	D	0.21%
WTM	D	0.2%
ADTN	D	0.16%
WAL	B	0.16%
HE	F	0.15%
AGNC	B	0.14%
AXS	B	0.14%
EBC	B	0.14%
BNL	B	0.14%
BZH	B	0.14%
IMKTA	D	0.13%
SPB	C	0.13%
ATSG	D	0.13%
WMK	C	0.13%
RYI	D	0.12%
RLJ	D	0.12%
OMF	D	0.12%
EFSC	B	0.12%
DNB	C	0.11%
OLPX	C	0.11%
FRME	D	0.11%
REVG	D	0.11%
OCFC	B	0.11%
ATKR	F	0.11%
SNDR	B	0.11%
BOKF	B	0.1%
LILAK	D	0.1%
DDS	F	0.1%
REYN	C	0.1%
PEBO	C	0.1%
USM	C	0.1%
MSGE	B	0.09%
TOWN	B	0.09%
SASR	B	0.09%
IAC	C	0.09%
JELD	D	0.08%
EQC	C	0.08%
BXC	D	0.08%
FIBK	B	0.08%
BECN	D	0.08%
WSBC	D	0.08%
CTOS	F	0.08%
ADV	C	0.08%
RIG	F	0.07%
KOS	F	0.07%
ECVT	F	0.07%
NMRK	A	0.07%
CHGG	F	0.07%
NIC	C	0.06%
SKY	B	0.06%
CMCO	F	0.06%
BPOP	C	0.05%
PTVE	D	0.05%
TRS	D	0.05%
HLF	F	0.05%
TCBK	D	0.05%
BUSE	C	0.05%
VCTR	B	0.05%
SRCE	C	0.05%
PRIM	B	0.05%
OEC	F	0.05%
SUM	D	0.04%
PGRE	C	0.03%
NNI	B	0.03%
MWA	B	0.03%
BMBL	F	0.03%
LTH	B	0.03%
DK	F	0.02%
CMTG	D	0.02%
KFRC	D	0.02%
ATUS	C	0.02%

FAB Underweight 841 Positions Relative to VLU

Symbol	Grade	Weight
AAPL	C	-2.37%
AMZN	C	-1.94%
META	B	-1.68%
MSFT	C	-1.54%
JPM	D	-1.35%
UNH	C	-1.22%
GOOG	D	-1.13%
PFE	C	-0.87%
GOOGL	D	-0.69%
PM	C	-0.58%
PG	C	-0.53%
HD	B	-0.51%
TFC	C	-0.5%
RTX	C	-0.47%
TSLA	C	-0.47%
ABBV	C	-0.46%
IBM	B	-0.45%
KO	C	-0.44%
TMUS	C	-0.42%
AVGO	C	-0.42%
MET	B	-0.41%
V	C	-0.41%
ORCL	C	-0.41%
PEP	C	-0.39%
MRK	D	-0.38%
MO	C	-0.36%
MCK	F	-0.35%
AXP	B	-0.34%
GILD	B	-0.34%
BMY	C	-0.33%
NVDA	D	-0.32%
ACN	C	-0.32%
SO	B	-0.32%
COST	B	-0.3%
MMM	B	-0.29%
GE	B	-0.28%
AMGN	B	-0.28%
BK	B	-0.27%
DAL	C	-0.26%
DIS	D	-0.26%
CAH	C	-0.25%
LLY	C	-0.24%
TXN	C	-0.24%
UNP	C	-0.24%
CRM	D	-0.23%
CAT	B	-0.23%
LIN	B	-0.21%
SW	B	-0.21%
SCHW	D	-0.21%
HON	D	-0.21%
ADBE	F	-0.19%
PGR	B	-0.19%
NEM	B	-0.18%
TMO	B	-0.18%
NFLX	B	-0.17%
TJX	B	-0.17%
CCL	C	-0.16%
PLD	C	-0.16%
MCD	B	-0.16%
AMT	C	-0.16%
WMB	B	-0.16%
ALL	B	-0.16%
NOC	B	-0.16%
BA	F	-0.15%
SBUX	C	-0.15%
AMD	D	-0.14%
ADI	C	-0.14%
O	C	-0.13%
MMC	C	-0.13%
MU	F	-0.13%
DFS	B	-0.13%
SPGI	B	-0.13%
SLB	F	-0.13%
EMR	D	-0.13%
MA	B	-0.13%
DHR	B	-0.13%
ICE	C	-0.12%
CCI	C	-0.12%
AMAT	D	-0.12%
NSC	C	-0.12%
BX	B	-0.12%
WELL	C	-0.12%
CSX	D	-0.11%
FIS	B	-0.11%
CL	D	-0.11%
PCAR	D	-0.11%
BSX	B	-0.11%
ETN	C	-0.11%
VRTX	D	-0.11%
GLW	C	-0.1%
WM	D	-0.1%
ISRG	B	-0.1%
AMP	A	-0.1%
PFGC	B	-0.1%
VICI	C	-0.1%
BKNG	C	-0.1%
CME	C	-0.1%
UBER	C	-0.09%
ADP	B	-0.09%
CARR	B	-0.09%
PH	B	-0.09%
BDX	D	-0.09%
SYK	C	-0.09%
ITW	C	-0.09%
RSG	D	-0.09%
ES	C	-0.09%
PPL	C	-0.09%
EQIX	C	-0.08%
TT	B	-0.08%
NXPI	F	-0.08%
PSA	B	-0.08%
AVB	B	-0.08%
LRCX	F	-0.08%
DVA	B	-0.08%
MRO	C	-0.08%
FCX	D	-0.08%
MAR	C	-0.08%
EQH	C	-0.07%
WTW	C	-0.07%
PANW	D	-0.07%
VST	C	-0.07%
BAX	C	-0.07%
URI	B	-0.07%
ROST	C	-0.07%
NDAQ	A	-0.07%
PHM	B	-0.07%
AON	B	-0.07%
NVR	B	-0.07%
ANET	B	-0.07%
NTRS	A	-0.07%
AZO	D	-0.07%
X	F	-0.07%
ORLY	C	-0.07%
MHK	C	-0.07%
IQV	C	-0.06%
VFC	C	-0.06%
HES	F	-0.06%
KLAC	D	-0.06%
ABNB	D	-0.06%
STWD	B	-0.06%
LVS	D	-0.06%
GRMN	D	-0.06%
NOW	B	-0.06%
AJG	D	-0.06%
LUMN	C	-0.06%
APH	D	-0.06%
WBA	F	-0.06%
PAYX	C	-0.06%
BXP	B	-0.06%
SPG	B	-0.06%
CHRW	B	-0.06%
IFF	B	-0.06%
INTU	C	-0.06%
SWK	B	-0.06%
SWN	D	-0.06%
AMCR	B	-0.06%
AAL	D	-0.06%
SHW	B	-0.06%
RCL	B	-0.06%
GLPI	C	-0.05%
IRM	C	-0.05%
EA	D	-0.05%
BALL	C	-0.05%
WDC	D	-0.05%
ESS	B	-0.05%
LDOS	B	-0.05%
ECL	B	-0.05%
INVH	C	-0.05%
MGM	F	-0.05%
ON	D	-0.05%
KMX	D	-0.05%
GWW	B	-0.05%
EXR	B	-0.05%
ZTS	C	-0.05%
TOL	B	-0.05%
BLDR	C	-0.05%
MCHP	F	-0.05%
AES	C	-0.05%
ARMK	B	-0.05%
DOC	C	-0.05%
ROP	C	-0.05%
MNST	D	-0.05%
STZ	D	-0.05%
PWR	B	-0.04%
BRO	C	-0.04%
HWM	B	-0.04%
CEG	C	-0.04%
TKO	B	-0.04%
FAST	C	-0.04%
A	C	-0.04%
FTNT	C	-0.04%
MPW	C	-0.04%
CPAY	B	-0.04%
CDW	D	-0.04%
DLR	B	-0.04%
EXPE	C	-0.04%
NTAP	D	-0.04%
EW	F	-0.04%
ROK	D	-0.04%
OHI	B	-0.04%
MUSA	D	-0.04%
CPT	B	-0.04%
ALB	D	-0.04%
HST	C	-0.04%
REG	C	-0.04%
WAB	B	-0.04%
CTAS	B	-0.04%
DLTR	F	-0.04%
MSI	B	-0.04%
CMG	C	-0.04%
JHG	B	-0.04%
SNPS	D	-0.04%
EL	F	-0.04%
MCO	B	-0.04%
FOX	B	-0.04%
STX	C	-0.04%
CIVI	F	-0.04%
DRI	B	-0.04%
IBKR	B	-0.04%
ANSS	D	-0.03%
STE	C	-0.03%
CR	C	-0.03%
ALGN	D	-0.03%
CSL	B	-0.03%
HOLX	B	-0.03%
FLR	D	-0.03%
CLH	A	-0.03%
ILMN	C	-0.03%
SATS	C	-0.03%
BIO	C	-0.03%
PK	D	-0.03%
PENN	D	-0.03%
CUBE	B	-0.03%
MTZ	B	-0.03%
RMD	C	-0.03%
NCLH	C	-0.03%
XYL	C	-0.03%
HUBB	B	-0.03%
GDDY	C	-0.03%
APLE	D	-0.03%
CNK	C	-0.03%
TDG	B	-0.03%
CSGP	D	-0.03%
KD	D	-0.03%
RL	C	-0.03%
LAMR	B	-0.03%
HRB	C	-0.03%
HCC	F	-0.03%
BRX	B	-0.03%
LULU	D	-0.03%
MAS	B	-0.03%
ODFL	D	-0.03%
XPO	D	-0.03%
BURL	B	-0.03%
VMC	D	-0.03%
GEHC	C	-0.03%
SF	A	-0.03%
ULTA	D	-0.03%
JNPR	B	-0.03%
AMH	C	-0.03%
NNN	C	-0.03%
MLM	D	-0.03%
NWSA	D	-0.03%
HAS	B	-0.03%
ACM	B	-0.03%
NWL	C	-0.03%
GPK	B	-0.03%
CHD	D	-0.03%
POST	C	-0.03%
MRNA	F	-0.03%
IT	B	-0.03%
MAN	C	-0.03%
AKAM	D	-0.03%
AA	D	-0.03%
ADSK	C	-0.03%
LYV	B	-0.03%
CBOE	C	-0.03%
CPRT	D	-0.03%
TPR	C	-0.03%
UDR	C	-0.03%
CLX	C	-0.03%
FTV	C	-0.03%
WSO	C	-0.03%
FSLR	C	-0.03%
CASY	D	-0.03%
YUM	D	-0.03%
AME	C	-0.03%
KEYS	C	-0.03%
INGR	B	-0.03%
OTIS	C	-0.03%
AXTA	B	-0.02%
IIPR	B	-0.02%
LEG	D	-0.02%
RGLD	C	-0.02%
GBX	C	-0.02%
MTCH	C	-0.02%
VVV	D	-0.02%
PPC	D	-0.02%
FRT	C	-0.02%
MOG.A	B	-0.02%
MTN	D	-0.02%
STAG	C	-0.02%
ALLE	B	-0.02%
KAR	D	-0.02%
EXEL	C	-0.02%
TTEK	C	-0.02%
NVT	D	-0.02%
RRX	C	-0.02%
AOS	D	-0.02%
MSM	D	-0.02%
FR	B	-0.02%
CPRI	D	-0.02%
BHE	D	-0.02%
GBCI	B	-0.02%
BLD	D	-0.02%
SKYW	C	-0.02%
RUN	C	-0.02%
NATL	D	-0.02%
CBT	B	-0.02%
WYNN	D	-0.02%
GNL	C	-0.02%
ST	D	-0.02%
KRG	B	-0.02%
NDSN	C	-0.02%
WWD	D	-0.02%
FLO	C	-0.02%
COTY	F	-0.02%
VLTO	C	-0.02%
VSTS	D	-0.02%
SLG	B	-0.02%
CIEN	C	-0.02%
REXR	C	-0.02%
PTC	D	-0.02%
BANC	B	-0.02%
GNRC	D	-0.02%
LII	B	-0.02%
TTWO	C	-0.02%
PRI	B	-0.02%
EVR	A	-0.02%
WAT	C	-0.02%
ELS	C	-0.02%
ATI	C	-0.02%
GME	F	-0.02%
HLT	B	-0.02%
JBLU	D	-0.02%
TER	D	-0.02%
CW	B	-0.02%
VGR	B	-0.02%
TRMB	C	-0.02%
ALE	B	-0.02%
CRS	B	-0.02%
WFRD	F	-0.02%
AM	C	-0.02%
TYL	C	-0.02%
CG	D	-0.02%
CBSH	C	-0.02%
IBTX	B	-0.02%
PNR	B	-0.02%
SBAC	C	-0.02%
DECK	C	-0.02%
THG	B	-0.02%
RPM	B	-0.02%
IR	C	-0.02%
TDS	C	-0.02%
ERIE	B	-0.02%
FL	D	-0.02%
H	C	-0.02%
EFX	B	-0.02%
MTD	D	-0.02%
JWN	C	-0.02%
FFIV	B	-0.02%
ZBRA	B	-0.02%
SBRA	C	-0.02%
COKE	C	-0.02%
PR	F	-0.02%
ADC	C	-0.02%
BR	D	-0.02%
COHR	C	-0.02%
NSIT	D	-0.02%
QRVO	F	-0.02%
CEIX	D	-0.02%
HBI	B	-0.02%
LNW	B	-0.02%
VRSN	D	-0.02%
TRN	D	-0.02%
ALV	F	-0.02%
CWK	B	-0.02%
AVY	C	-0.02%
SFM	B	-0.02%
SCI	B	-0.02%
IDXX	C	-0.02%
CDNS	D	-0.02%
CFR	C	-0.02%
EME	B	-0.02%
WSM	D	-0.02%
TWI	D	-0.01%
ESAB	C	-0.01%
CSR	B	-0.01%
FIVE	D	-0.01%
MYRG	F	-0.01%
MSGS	B	-0.01%
BFS	B	-0.01%
UNIT	C	-0.01%
CVLT	B	-0.01%
HAE	F	-0.01%
EZPW	D	-0.01%
BRKR	D	-0.01%
MSA	D	-0.01%
RES	D	-0.01%
NGVT	D	-0.01%
CHH	C	-0.01%
SOLV	C	-0.01%
GDOT	C	-0.01%
CORT	C	-0.01%
CAL	F	-0.01%
KREF	B	-0.01%
AZZ	D	-0.01%
AMWD	D	-0.01%
CHCO	B	-0.01%
CHE	C	-0.01%
ESE	B	-0.01%
AWR	B	-0.01%
MYGN	C	-0.01%
MMI	C	-0.01%
HLX	F	-0.01%
RDNT	B	-0.01%
CHEF	D	-0.01%
FIZZ	D	-0.01%
HCSG	C	-0.01%
BGS	D	-0.01%
UCTT	F	-0.01%
TDC	F	-0.01%
MRCY	D	-0.01%
GFF	D	-0.01%
DRH	C	-0.01%
KNF	B	-0.01%
FORM	F	-0.01%
VIR	F	-0.01%
WRLD	D	-0.01%
HWKN	C	-0.01%
SMPL	D	-0.01%
HQY	C	-0.01%
NVRI	D	-0.01%
FSS	D	-0.01%
PAYC	D	-0.01%
INN	A	-0.01%
PLAB	F	-0.01%
WST	D	-0.01%
SYNA	F	-0.01%
EFC	B	-0.01%
RCM	C	-0.01%
PCTY	C	-0.01%
AWI	B	-0.01%
ENR	D	-0.01%
RGEN	F	-0.01%
CFFN	D	-0.01%
TMP	C	-0.01%
SXC	F	-0.01%
MASI	F	-0.01%
NBR	F	-0.01%
SKT	B	-0.01%
TPX	C	-0.01%
YELP	F	-0.01%
EXP	B	-0.01%
ASIX	C	-0.01%
CGNX	F	-0.01%
GTLS	F	-0.01%
EGBN	C	-0.01%
BRBR	C	-0.01%
MMSI	B	-0.01%
JJSF	C	-0.01%
CARG	B	-0.01%
HXL	F	-0.01%
HAIN	D	-0.01%
KLIC	F	-0.01%
SHO	C	-0.01%
SVC	D	-0.01%
AVNS	B	-0.01%
FELE	C	-0.01%
OLED	C	-0.01%
MORN	C	-0.01%
MNRO	D	-0.01%
NOVT	D	-0.01%
MEDP	F	-0.01%
CPF	B	-0.01%
B	D	-0.01%
PJT	B	-0.01%
MGEE	B	-0.01%
MC	B	-0.01%
TBBK	B	-0.01%
OSIS	D	-0.01%
TREX	D	-0.01%
EXLS	B	-0.01%
ONTO	D	-0.01%
AMED	C	-0.01%
ALKS	C	-0.01%
VC	F	-0.01%
VNT	F	-0.01%
IOSP	D	-0.01%
DAY	D	-0.01%
AXL	F	-0.01%
PUMP	D	-0.01%
MTSI	D	-0.01%
FCPT	C	-0.01%
AROC	D	-0.01%
IBP	D	-0.01%
WEN	C	-0.01%
BRKL	C	-0.01%
FTDR	B	-0.01%
AVAV	C	-0.01%
BCPC	C	-0.01%
AHCO	C	-0.01%
KELYA	D	-0.01%
DCOM	B	-0.01%
DOCS	B	-0.01%
UE	B	-0.01%
BWXT	D	-0.01%
HALO	C	-0.01%
DLX	D	-0.01%
LTC	C	-0.01%
SPTN	C	-0.01%
SCVL	B	-0.01%
SFBS	B	-0.01%
SSD	D	-0.01%
UNFI	C	-0.01%
HASI	C	-0.01%
FND	C	-0.01%
SXT	C	-0.01%
ORA	C	-0.01%
CHX	F	-0.01%
MATV	C	-0.01%
NBIX	F	-0.01%
DT	C	-0.01%
VSTO	C	-0.01%
PIPR	B	-0.01%
NWS	D	-0.01%
DXCM	F	-0.01%
NPO	D	-0.01%
MD	C	-0.01%
AKR	B	-0.01%
NSP	F	-0.01%
ITGR	A	-0.01%
ETSY	F	-0.01%
OTTR	F	-0.01%
ANF	D	-0.01%
PODD	B	-0.01%
MKSI	F	-0.01%
RXO	D	-0.01%
PINC	C	-0.01%
WTS	C	-0.01%
IDCC	B	-0.01%
DLB	D	-0.01%
WMS	D	-0.01%
TTMI	D	-0.01%
FWRD	C	-0.01%
GVA	B	-0.01%
SAIA	D	-0.01%
RWT	B	-0.01%
EXPI	C	-0.01%
LNTH	D	-0.01%
WS	D	-0.01%
IRT	B	-0.01%
SBSI	B	-0.01%
CNM	F	-0.01%
BOH	D	-0.01%
LOPE	D	-0.01%
BDN	B	-0.01%
PRK	C	-0.01%
RLI	B	-0.01%
DPZ	F	-0.01%
PECO	B	-0.01%
ITRI	C	-0.01%
WH	B	-0.01%
BRC	C	-0.01%
SCSC	D	-0.01%
WWW	B	-0.01%
LRN	B	-0.01%
ROL	C	-0.01%
NYT	C	-0.01%
ENSG	B	-0.01%
NEU	D	-0.01%
FFIN	B	-0.01%
SHC	C	-0.01%
LPG	F	-0.01%
RBC	C	-0.01%
BGC	B	-0.01%
SABR	D	-0.01%
OUT	C	-0.01%
MKTX	C	-0.01%
RH	B	-0.01%
EGP	B	-0.01%
PSTG	F	-0.01%
PBI	D	-0.01%
FN	D	-0.01%
CTRE	C	-0.01%
LECO	F	-0.01%
OPCH	C	-0.01%
SMG	C	-0.01%
LITE	B	-0.01%
NSA	B	-0.01%
OLLI	C	-0.01%
LW	D	-0.01%
XRAY	D	-0.01%
TTC	D	-0.01%
ECPG	D	-0.01%
ACIW	B	-0.01%
GGG	C	-0.01%
AXON	B	-0.01%
CCOI	C	-0.01%
KW	C	-0.01%
EPR	B	-0.01%
UA	D	-0.01%
AIT	A	-0.01%
FCN	D	-0.01%
GIII	C	-0.01%
FIX	B	-0.01%
ACA	B	-0.01%
AMR	F	-0.01%
VRSK	D	-0.01%
ATGE	C	-0.01%
IEX	D	-0.01%
FDS	C	-0.01%
GNTX	F	-0.01%
SRCL	A	-0.01%
GRBK	B	-0.01%
EPRT	B	-0.01%
VMI	D	-0.01%
PMT	C	-0.01%
ARI	F	-0.01%
DCI	C	-0.01%
ENPH	D	-0.01%
KTB	B	-0.01%
CRL	F	-0.01%
BANF	B	-0.01%
WEX	C	-0.01%
ATR	B	-0.01%
MSCI	C	-0.01%
BCO	B	-0.01%
SMCI	F	-0.01%
GMED	D	-0.01%
CC	F	-0.01%
DBX	D	-0.01%
CHDN	C	-0.01%
FLS	D	-0.01%
MAC	B	-0.01%
MPWR	C	-0.01%
TNL	D	-0.01%
JKHY	B	-0.01%
TXRH	C	-0.01%
ACHC	C	-0.01%
ITT	B	-0.01%
KMPR	D	-0.01%
KBR	D	-0.01%
EEFT	D	-0.01%
FICO	B	-0.01%
CTLT	B	-0.01%
PEB	D	-0.01%
DY	B	-0.01%
SPNT	C	-0.01%
GATX	D	-0.01%
VICR	D	-0.0%
NPK	D	-0.0%
DDD	F	-0.0%
XPEL	D	-0.0%
CHUY	C	-0.0%
NARI	F	-0.0%
WOLF	F	-0.0%
AGYS	D	-0.0%
LESL	F	-0.0%
VCEL	D	-0.0%
VREX	F	-0.0%
MSEX	C	-0.0%
RILY	F	-0.0%
CLB	D	-0.0%
EMBC	C	-0.0%
TTGT	F	-0.0%
SNCY	D	-0.0%
CMP	D	-0.0%
STAA	F	-0.0%
CHCT	F	-0.0%
TGI	F	-0.0%
CERT	F	-0.0%
COHU	F	-0.0%
SITM	B	-0.0%
CRSR	F	-0.0%
HCI	C	-0.0%
ELF	F	-0.0%
AAON	B	-0.0%
ARWR	F	-0.0%
CELH	F	-0.0%
LQDT	B	-0.0%
BMI	A	-0.0%
PGNY	F	-0.0%
RGNX	F	-0.0%
NABL	D	-0.0%
CEVA	C	-0.0%
BJRI	D	-0.0%
ICHR	F	-0.0%
JBSS	D	-0.0%
TNDM	C	-0.0%
DGII	D	-0.0%
HVT	D	-0.0%
GKOS	C	-0.0%
MYE	D	-0.0%
NXRT	C	-0.0%
NUS	F	-0.0%
MXL	F	-0.0%
ASTE	D	-0.0%
DV	F	-0.0%
EPAC	B	-0.0%
PEN	D	-0.0%
CARS	D	-0.0%
PRLB	F	-0.0%
VVI	D	-0.0%
WSR	D	-0.0%
TRUP	C	-0.0%
IIIN	D	-0.0%
SXI	C	-0.0%
AHH	B	-0.0%
CYTK	F	-0.0%
CPRX	A	-0.0%
GPRE	F	-0.0%
SLAB	D	-0.0%
JACK	F	-0.0%
SEDG	F	-0.0%
IRWD	F	-0.0%
CCRN	F	-0.0%
HSII	C	-0.0%
CENT	F	-0.0%
PRVA	F	-0.0%
USNA	F	-0.0%
XNCR	C	-0.0%
SONO	D	-0.0%
PZZA	D	-0.0%
RGR	D	-0.0%
COLL	C	-0.0%
VECO	F	-0.0%
TNC	F	-0.0%
WING	B	-0.0%
POWI	F	-0.0%
YETI	D	-0.0%
IRDM	D	-0.0%
EXTR	C	-0.0%
MTUS	F	-0.0%
HRMY	B	-0.0%
ALG	D	-0.0%
THRY	D	-0.0%
SGH	F	-0.0%
SPSC	D	-0.0%
KNSL	C	-0.0%
WDFC	C	-0.0%
MCW	F	-0.0%
ALRM	F	-0.0%
BSIG	B	-0.0%
QLYS	F	-0.0%
VIAV	D	-0.0%
DBI	F	-0.0%
LIVN	D	-0.0%
AMCX	F	-0.0%
AMSF	C	-0.0%
LSCC	D	-0.0%
WABC	D	-0.0%
WNC	F	-0.0%
DXPE	C	-0.0%
MOV	F	-0.0%
AMPH	C	-0.0%
ZEUS	F	-0.0%
USPH	F	-0.0%
EYE	F	-0.0%
REX	D	-0.0%
RMBS	F	-0.0%
CVGW	C	-0.0%
BLKB	C	-0.0%
POWL	C	-0.0%
UFPT	B	-0.0%
MERC	F	-0.0%
CNMD	D	-0.0%
TILE	B	-0.0%
RAMP	F	-0.0%
SMP	C	-0.0%
HAYW	C	-0.0%
MGPI	D	-0.0%
PLMR	C	-0.0%
PRGS	C	-0.0%
DVAX	D	-0.0%
CALX	D	-0.0%
NTCT	C	-0.0%
PRFT	B	-0.0%
HAYN	D	-0.0%
MANH	B	-0.0%
PLAY	F	-0.0%
EXPO	A	-0.0%
PRA	C	-0.0%
PLNT	B	-0.0%
RCUS	C	-0.0%
LKFN	C	-0.0%
DIN	F	-0.0%
SAM	F	-0.0%
JOE	C	-0.0%
TRIP	F	-0.0%
CLW	F	-0.0%
AMBC	D	-0.0%
EVTC	D	-0.0%
FTRE	D	-0.0%
CRVL	B	-0.0%
SMTC	C	-0.0%
FLGT	D	-0.0%
CNSL	B	-0.0%
UHT	B	-0.0%
HLIT	C	-0.0%
ENV	C	-0.0%
AZTA	F	-0.0%
BOX	C	-0.0%
VTOL	D	-0.0%
ETH	D	-0.0%
AIR	C	-0.0%
ASTH	B	-0.0%
SUPN	C	-0.0%
MTRN	F	-0.0%
PRAA	D	-0.0%
HFWA	C	-0.0%
PAHC	B	-0.0%
ZI	D	-0.0%
MP	D	-0.0%
IPAR	F	-0.0%
AOSL	D	-0.0%
HZO	C	-0.0%
HAFC	C	-0.0%
ALGM	F	-0.0%
NEO	C	-0.0%
QNST	B	-0.0%
ACLS	F	-0.0%
UFCS	D	-0.0%
TRST	C	-0.0%
VRRM	D	-0.0%
TECH	C	-0.0%
TR	C	-0.0%
UTL	C	-0.0%
ROCK	D	-0.0%
AEIS	D	-0.0%
SHAK	C	-0.0%