FAD vs. SCHA ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Schwab U.S. Small-Cap ETF (SCHA)

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description

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

Grade (RS Rating)

Last Trade

$130.11

Average Daily Volume

4,911

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

SCHA

Schwab U.S. Small-Cap ETF

SCHA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$50.58

Average Daily Volume

926,318

Number of Holdings ^*

1568

* may have additional holdings in another (foreign) market

Performance

Period	FAD	SCHA
30 Days	3.07%	2.26%
60 Days	3.56%	0.92%
90 Days	5.65%	7.64%
12 Months	26.63%	19.39%

392 Overlapping Holdings

Symbol	Grade	Weight in FAD	Weight in SCHA	Overlap
AAON	A	0.18%	0.17%	0.17%
ACA	C	0.13%	0.12%	0.12%
ACIW	B	0.15%	0.14%	0.14%
ACLS	F	0.12%	0.09%	0.09%
ACVA	B	0.07%	0.08%	0.07%
ADC	B	0.11%	0.21%	0.11%
ADMA	C	0.19%	0.1%	0.1%
AEIS	D	0.08%	0.1%	0.08%
AESI	C	0.08%	0.03%	0.03%
AFRM	C	0.11%	0.27%	0.11%
AGIO	D	0.13%	0.07%	0.07%
AGM	D	0.08%	0.05%	0.05%
AGYS	D	0.1%	0.06%	0.06%
AI	F	0.02%	0.06%	0.02%
AIT	C	0.18%	0.21%	0.18%
AIV	B	0.05%	0.03%	0.03%
AKR	B	0.09%	0.06%	0.06%
ALG	D	0.02%	0.05%	0.02%
ALGM	D	0.03%	0.06%	0.03%
ALHC	C	0.16%	0.03%	0.03%
ALKS	C	0.1%	0.12%	0.1%
ALKT	D	0.13%	0.04%	0.04%
ALRM	F	0.04%	0.08%	0.04%
ALSN	B	0.25%	0.21%	0.21%
ALTR	D	0.11%	0.14%	0.11%
ALX	B	0.08%	0.01%	0.01%
AM	B	0.17%	0.14%	0.14%
AMR	F	0.06%	0.06%	0.06%
AMRX	B	0.13%	0.03%	0.03%
AMWD	C	0.03%	0.04%	0.03%
ANF	D	0.16%	0.19%	0.16%
ANIP	F	0.07%	0.02%	0.02%
APG	D	0.15%	0.22%	0.15%
APPF	D	0.16%	0.13%	0.13%
ARDX	D	0.1%	0.04%	0.04%
AROC	D	0.12%	0.08%	0.08%
ATGE	D	0.13%	0.07%	0.07%
ATI	D	0.23%	0.21%	0.21%
AVAV	D	0.22%	0.14%	0.14%
AWI	C	0.19%	0.15%	0.15%
AWR	B	0.03%	0.08%	0.03%
AXSM	C	0.15%	0.1%	0.1%
AZEK	C	0.09%	0.17%	0.09%
AZZ	D	0.12%	0.06%	0.06%
BANC	C	0.03%	0.05%	0.03%
BANF	B	0.09%	0.04%	0.04%
BASE	F	0.02%	0.01%	0.01%
BCO	B	0.23%	0.13%	0.13%
BCPC	C	0.1%	0.15%	0.1%
BCRX	C	0.1%	0.04%	0.04%
BE	F	0.04%	0.06%	0.04%
BEAM	F	0.02%	0.05%	0.02%
BFAM	B	0.22%	0.22%	0.22%
BKD	D	0.13%	0.04%	0.04%
BLKB	B	0.09%	0.09%	0.09%
BMI	A	0.18%	0.16%	0.16%
BOWL	D	0.1%	0.01%	0.01%
BOX	A	0.05%	0.13%	0.05%
BPMC	F	0.14%	0.15%	0.14%
BRBR	C	0.13%	0.21%	0.13%
BRC	B	0.11%	0.09%	0.09%
BROS	D	0.08%	0.08%	0.08%
BRX	B	0.05%	0.23%	0.05%
BWXT	D	0.18%	0.25%	0.18%
CAL	F	0.12%	0.03%	0.03%
CARG	B	0.08%	0.06%	0.06%
CARS	D	0.09%	0.03%	0.03%
CBT	B	0.19%	0.16%	0.16%
CBZ	F	0.09%	0.09%	0.09%
CCOI	C	0.06%	0.08%	0.06%
CDRE	C	0.08%	0.02%	0.02%
CEIX	C	0.11%	0.07%	0.07%
CFLT	F	0.06%	0.13%	0.06%
CHCO	B	0.08%	0.05%	0.05%
CHH	C	0.09%	0.08%	0.08%
CIVI	F	0.03%	0.14%	0.03%
CLDX	C	0.06%	0.08%	0.06%
CLSK	F	0.03%	0.06%	0.03%
CMPR	F	0.11%	0.04%	0.04%
CNK	B	0.17%	0.08%	0.08%
CNM	F	0.1%	0.18%	0.1%
CNMD	D	0.03%	0.06%	0.03%
CNS	A	0.05%	0.06%	0.05%
COKE	C	0.27%	0.17%	0.17%
COLL	C	0.12%	0.03%	0.03%
CORT	B	0.11%	0.09%	0.09%
CPRX	B	0.1%	0.06%	0.06%
CRDO	D	0.08%	0.1%	0.08%
CRNX	C	0.06%	0.1%	0.06%
CRS	B	0.15%	0.19%	0.15%
CRVL	B	0.16%	0.08%	0.08%
CSWI	B	0.11%	0.15%	0.11%
CTKB	F	0.02%	0.01%	0.01%
CTRE	A	0.06%	0.12%	0.06%
CVLT	B	0.2%	0.18%	0.18%
CVNA	B	0.23%	0.39%	0.23%
CWAN	B	0.03%	0.1%	0.03%
CWST	A	0.14%	0.17%	0.14%
CXM	F	0.02%	0.03%	0.02%
DBRG	D	0.02%	0.06%	0.02%
DFH	C	0.06%	0.02%	0.02%
DNLI	B	0.03%	0.1%	0.03%
DOCN	B	0.03%	0.06%	0.03%
DOCS	B	0.07%	0.13%	0.07%
DRH	C	0.05%	0.05%	0.05%
DRVN	C	0.03%	0.02%	0.02%
DSGR	B	0.09%	0.01%	0.01%
DUOL	C	0.13%	0.23%	0.13%
DY	C	0.13%	0.15%	0.13%
EEFT	F	0.13%	0.12%	0.12%
ELF	F	0.13%	0.18%	0.13%
ENSG	A	0.27%	0.24%	0.24%
ENV	C	0.08%	0.09%	0.08%
ENVX	F	0.05%	0.03%	0.03%
EPAC	B	0.1%	0.06%	0.06%
EPR	B	0.05%	0.1%	0.05%
EPRT	A	0.15%	0.16%	0.15%
ESAB	C	0.13%	0.15%	0.13%
ESE	C	0.06%	0.08%	0.06%
ESRT	B	0.08%	0.04%	0.04%
ETWO	C	0.05%	0.02%	0.02%
EVH	C	0.07%	0.1%	0.07%
EVTC	D	0.02%	0.06%	0.02%
EXEL	A	0.15%	0.22%	0.15%
EXLS	B	0.15%	0.16%	0.15%
EXP	A	0.1%	0.24%	0.1%
EXPO	B	0.1%	0.15%	0.1%
EXTR	C	0.05%	0.05%	0.05%
FA	B	0.06%	0.03%	0.03%
FCN	C	0.18%	0.21%	0.18%
FCPT	A	0.03%	0.08%	0.03%
FELE	D	0.04%	0.1%	0.04%
FIX	B	0.22%	0.33%	0.22%
FIZZ	F	0.08%	0.03%	0.03%
FLNC	C	0.08%	0.03%	0.03%
FOR	D	0.05%	0.02%	0.02%
FORM	F	0.07%	0.09%	0.07%
FOUR	C	0.14%	0.13%	0.13%
FRPT	B	0.23%	0.19%	0.19%
FSS	D	0.18%	0.14%	0.14%
FTDR	B	0.14%	0.1%	0.1%
FWRG	F	0.05%	0.01%	0.01%
GATX	C	0.13%	0.13%	0.13%
GBX	C	0.09%	0.04%	0.04%
GERN	D	0.13%	0.06%	0.06%
GFF	C	0.1%	0.07%	0.07%
GH	D	0.06%	0.08%	0.06%
GIC	D	0.05%	0.01%	0.01%
GIII	C	0.09%	0.03%	0.03%
GKOS	D	0.19%	0.18%	0.18%
GOLF	D	0.14%	0.05%	0.05%
GPK	A	0.1%	0.25%	0.1%
GPOR	C	0.07%	0.04%	0.04%
GRBK	B	0.1%	0.05%	0.05%
GTX	D	0.02%	0.03%	0.02%
GVA	B	0.15%	0.09%	0.09%
H	D	0.21%	0.18%	0.18%
HAE	D	0.08%	0.1%	0.08%
HALO	B	0.25%	0.21%	0.21%
HASI	B	0.08%	0.11%	0.08%
HCC	D	0.15%	0.08%	0.08%
HEES	D	0.05%	0.04%	0.04%
HIMS	D	0.09%	0.06%	0.06%
HLNE	B	0.16%	0.16%	0.16%
HLX	F	0.1%	0.04%	0.04%
HQY	C	0.16%	0.18%	0.16%
HRB	C	0.26%	0.24%	0.24%
HRI	D	0.09%	0.11%	0.09%
HRMY	B	0.06%	0.03%	0.03%
HURN	C	0.11%	0.05%	0.05%
HWKN	C	0.16%	0.06%	0.06%
HXL	F	0.04%	0.14%	0.04%
IAS	D	0.03%	0.02%	0.02%
IBP	C	0.13%	0.13%	0.13%
ICFI	B	0.11%	0.08%	0.08%
IDCC	B	0.12%	0.09%	0.09%
IESC	C	0.13%	0.04%	0.04%
IIPR	A	0.08%	0.1%	0.08%
INFA	D	0.07%	0.03%	0.03%
INGR	B	0.16%	0.25%	0.16%
INSM	D	0.23%	0.33%	0.23%
INSW	D	0.09%	0.05%	0.05%
INTA	B	0.03%	0.05%	0.03%
IONS	F	0.13%	0.17%	0.13%
IOSP	D	0.06%	0.07%	0.06%
IOT	B	0.12%	0.24%	0.12%
IPAR	D	0.05%	0.06%	0.05%
IRT	A	0.14%	0.13%	0.13%
IRTC	F	0.06%	0.06%	0.06%
ITCI	D	0.1%	0.2%	0.1%
ITGR	B	0.25%	0.12%	0.12%
ITRI	C	0.12%	0.13%	0.12%
IVT	B	0.06%	0.06%	0.06%
JAMF	F	0.03%	0.03%	0.03%
JBI	F	0.06%	0.02%	0.02%
JJSF	D	0.08%	0.07%	0.07%
JOE	D	0.05%	0.06%	0.05%
JWN	C	0.11%	0.06%	0.06%
KAI	C	0.14%	0.1%	0.1%
KD	D	0.19%	0.15%	0.15%
KNF	B	0.19%	0.12%	0.12%
KNTK	A	0.08%	0.04%	0.04%
KRG	B	0.05%	0.16%	0.05%
KRYS	D	0.13%	0.14%	0.13%
KTB	A	0.19%	0.1%	0.1%
KTOS	B	0.11%	0.09%	0.09%
KW	C	0.03%	0.04%	0.03%
KYMR	B	0.11%	0.05%	0.05%
LADR	B	0.05%	0.04%	0.04%
LAUR	C	0.1%	0.05%	0.05%
LKFN	C	0.08%	0.05%	0.05%
LMAT	B	0.11%	0.05%	0.05%
LMND	D	0.03%	0.03%	0.03%
LNTH	C	0.22%	0.2%	0.2%
LNW	B	0.22%	0.27%	0.22%
LOPE	D	0.17%	0.11%	0.11%
LPG	F	0.09%	0.03%	0.03%
LRN	B	0.14%	0.09%	0.09%
LTC	B	0.05%	0.04%	0.04%
LYFT	D	0.07%	0.12%	0.07%
MAC	B	0.09%	0.1%	0.09%
MARA	F	0.06%	0.12%	0.06%
MBIN	C	0.11%	0.03%	0.03%
MCW	D	0.02%	0.02%	0.02%
MGEE	A	0.03%	0.09%	0.03%
MGNI	C	0.07%	0.04%	0.04%
MIR	F	0.07%	0.05%	0.05%
MIRM	D	0.15%	0.04%	0.04%
MKSI	F	0.14%	0.2%	0.14%
MLNK	C	0.05%	0.01%	0.01%
MMSI	A	0.15%	0.16%	0.15%
MOD	C	0.22%	0.16%	0.16%
MOG.A	B	0.24%	0.15%	0.15%
MSA	D	0.12%	0.18%	0.12%
MSGS	B	0.1%	0.09%	0.09%
MSTR	D	0.07%	0.57%	0.07%
MTRN	F	0.02%	0.06%	0.02%
MTSI	D	0.15%	0.15%	0.15%
MUSA	B	0.24%	0.27%	0.24%
MYGN	C	0.11%	0.07%	0.07%
MYRG	F	0.03%	0.04%	0.03%
NABL	D	0.06%	0.02%	0.02%
NARI	F	0.02%	0.06%	0.02%
NCNO	F	0.04%	0.05%	0.04%
NEO	C	0.03%	0.06%	0.03%
NEU	C	0.05%	0.11%	0.05%
NHI	B	0.12%	0.1%	0.1%
NOVA	C	0.05%	0.03%	0.03%
NSA	A	0.08%	0.09%	0.08%
NSSC	D	0.07%	0.03%	0.03%
NTNX	C	0.38%	0.41%	0.38%
NTRA	B	0.23%	0.4%	0.23%
NTST	C	0.03%	0.03%	0.03%
NYT	C	0.18%	0.24%	0.18%
OLLI	C	0.2%	0.16%	0.16%
ONTO	D	0.14%	0.27%	0.14%
OPCH	C	0.05%	0.16%	0.05%
ORA	C	0.09%	0.11%	0.09%
OSCR	C	0.14%	0.09%	0.09%
OSIS	C	0.08%	0.06%	0.06%
OSW	C	0.13%	0.04%	0.04%
OTTR	D	0.08%	0.09%	0.08%
OUT	B	0.06%	0.07%	0.06%
OWL	C	0.12%	0.21%	0.12%
PAR	B	0.08%	0.05%	0.05%
PDFS	D	0.06%	0.02%	0.02%
PDFS	D	0.04%	0.05%	0.04%
PDFS	D	0.04%	0.02%	0.02%
PDFS	D	0.06%	0.05%	0.05%
PEB	D	0.05%	0.04%	0.04%
PEGA	C	0.2%	0.08%	0.08%
PGNY	F	0.04%	0.05%	0.04%
PHR	C	0.03%	0.04%	0.03%
PI	B	0.13%	0.12%	0.12%
PJT	C	0.14%	0.07%	0.07%
PK	F	0.07%	0.08%	0.07%
PLAB	D	0.02%	0.04%	0.02%
PLAY	F	0.02%	0.03%	0.02%
PLMR	B	0.12%	0.06%	0.06%
PLNT	B	0.15%	0.2%	0.15%
PLYM	D	0.03%	0.02%	0.02%
PMT	C	0.1%	0.03%	0.03%
POWL	C	0.13%	0.04%	0.04%
PR	D	0.11%	0.19%	0.11%
PRCT	B	0.16%	0.1%	0.1%
PRGS	B	0.08%	0.07%	0.07%
PRI	B	0.19%	0.24%	0.19%
PRVA	F	0.05%	0.05%	0.05%
PSN	B	0.25%	0.11%	0.11%
PTCT	C	0.11%	0.07%	0.07%
PTGX	B	0.15%	0.07%	0.07%
QTWO	B	0.15%	0.12%	0.12%
RAMP	F	0.04%	0.05%	0.04%
RBC	D	0.05%	0.23%	0.05%
RDNT	B	0.14%	0.12%	0.12%
RES	F	0.02%	0.01%	0.01%
RHP	D	0.04%	0.17%	0.04%
RKLB	B	0.06%	0.05%	0.05%
RKT	B	0.04%	0.07%	0.04%
RL	B	0.17%	0.19%	0.17%
RLI	B	0.14%	0.17%	0.14%
RNG	D	0.02%	0.06%	0.02%
ROAD	A	0.13%	0.07%	0.07%
ROCK	D	0.02%	0.06%	0.02%
RRR	F	0.05%	0.07%	0.05%
RUN	C	0.04%	0.12%	0.04%
RVMD	C	0.14%	0.15%	0.14%
RXST	C	0.11%	0.04%	0.04%
RYAN	C	0.19%	0.18%	0.18%
RYTM	C	0.09%	0.07%	0.07%
S	C	0.09%	0.17%	0.09%
SABR	D	0.05%	0.03%	0.03%
SAM	F	0.08%	0.07%	0.07%
SATS	B	0.16%	0.07%	0.07%
SBRA	A	0.08%	0.12%	0.08%
SCS	C	0.1%	0.04%	0.04%
SFBS	B	0.21%	0.1%	0.1%
SFM	B	0.26%	0.28%	0.26%
SGBX	F	0.12%	0.08%	0.08%
SHAK	C	0.08%	0.1%	0.08%
SHC	B	0.06%	0.07%	0.06%
SHO	D	0.05%	0.06%	0.05%
SITM	C	0.05%	0.07%	0.05%
SKT	B	0.06%	0.09%	0.06%
SKWD	C	0.12%	0.04%	0.04%
SKYW	C	0.12%	0.08%	0.08%
SLG	B	0.11%	0.12%	0.11%
SMAR	B	0.16%	0.2%	0.16%
SMG	C	0.05%	0.08%	0.05%
SMMT	C	0.16%	0.08%	0.08%
SMPL	D	0.08%	0.08%	0.08%
SMTC	C	0.13%	0.07%	0.07%
SPNT	C	0.15%	0.04%	0.04%
SPR	D	0.1%	0.11%	0.1%
SSD	C	0.04%	0.2%	0.04%
STRL	C	0.12%	0.1%	0.1%
SWI	B	0.08%	0.02%	0.02%
SXI	D	0.05%	0.05%	0.05%
SYBT	C	0.09%	0.04%	0.04%
TBBK	B	0.13%	0.07%	0.07%
TDS	B	0.14%	0.06%	0.06%
TDW	F	0.14%	0.09%	0.09%
TENB	D	0.04%	0.13%	0.04%
TGI	F	0.06%	0.03%	0.03%
TGLS	B	0.09%	0.03%	0.03%
TGTX	B	0.03%	0.09%	0.03%
THR	D	0.07%	0.03%	0.03%
TKO	B	0.19%	0.19%	0.19%
TMDX	D	0.12%	0.13%	0.12%
TNC	D	0.07%	0.05%	0.05%
TNDM	C	0.11%	0.08%	0.08%
TNET	D	0.08%	0.08%	0.08%
TNL	F	0.1%	0.08%	0.08%
TPG	B	0.09%	0.11%	0.09%
TR	C	0.05%	0.02%	0.02%
TRIP	F	0.04%	0.04%	0.04%
TRN	C	0.13%	0.07%	0.07%
TWST	D	0.1%	0.07%	0.07%
TXRH	D	0.21%	0.3%	0.21%
UE	B	0.08%	0.07%	0.07%
UEC	F	0.02%	0.06%	0.02%
UFPT	C	0.12%	0.06%	0.06%
UMH	B	0.03%	0.04%	0.03%
UPWK	F	0.02%	0.03%	0.02%
USLM	B	0.13%	0.02%	0.02%
VC	F	0.02%	0.07%	0.02%
VCEL	F	0.05%	0.06%	0.05%
VCYT	B	0.03%	0.06%	0.03%
VECO	F	0.06%	0.05%	0.05%
VERX	D	0.1%	0.05%	0.05%
VGR	C	0.07%	0.06%	0.06%
VNT	D	0.08%	0.14%	0.08%
VRNS	C	0.14%	0.16%	0.14%
VRRM	D	0.13%	0.13%	0.13%
WABC	D	0.08%	0.04%	0.04%
WDFC	C	0.05%	0.09%	0.05%
WEN	C	0.04%	0.08%	0.04%
WFRD	D	0.16%	0.18%	0.16%
WHD	C	0.13%	0.1%	0.1%
WINA	D	0.02%	0.03%	0.02%
WING	B	0.19%	0.32%	0.19%
WMG	D	0.08%	0.11%	0.08%
WNC	F	0.02%	0.02%	0.02%
WRBY	C	0.08%	0.03%	0.03%
WTS	C	0.05%	0.15%	0.05%
XMTR	D	0.04%	0.02%	0.02%
YELP	F	0.05%	0.06%	0.05%
YETI	D	0.04%	0.09%	0.04%
YOU	B	0.08%	0.07%	0.07%
ZETA	B	0.18%	0.12%	0.12%
ZUO	D	0.04%	0.03%	0.03%
ZWS	B	0.09%	0.13%	0.09%

FAD Overweight 251 Positions Relative to SCHA

Symbol	Grade	Weight
IRM	A	0.55%
HWM	B	0.53%
FCNCA	D	0.51%
KKR	B	0.5%
GRMN	D	0.5%
BK	A	0.5%
HEI	A	0.5%
ERIE	B	0.5%
GDDY	D	0.48%
LII	A	0.47%
TT	A	0.47%
TJX	B	0.47%
JPM	D	0.47%
GE	A	0.46%
WAB	B	0.46%
COST	B	0.46%
META	B	0.45%
LLY	C	0.45%
MMM	A	0.45%
PWR	C	0.44%
HLT	B	0.44%
RCL	B	0.44%
BAH	B	0.44%
STX	D	0.43%
BRO	B	0.42%
FICO	A	0.42%
BKNG	B	0.42%
AJG	A	0.41%
APO	C	0.41%
NTAP	D	0.4%
DECK	C	0.4%
CL	C	0.4%
MSI	B	0.4%
ANET	C	0.4%
CEG	C	0.39%
URI	C	0.38%
BSX	B	0.38%
ISRG	B	0.38%
CMG	C	0.38%
VST	C	0.38%
AMGN	B	0.37%
ECL	A	0.37%
NTRS	B	0.37%
GOOGL	D	0.37%
ROST	C	0.37%
VRT	C	0.37%
NVDA	D	0.37%
RSG	B	0.37%
PANW	C	0.36%
CSL	C	0.36%
VRTX	C	0.36%
ORCL	B	0.36%
TDG	B	0.36%
NFLX	B	0.35%
CAT	C	0.35%
MAR	D	0.34%
LPLA	F	0.34%
IR	D	0.34%
UBER	C	0.34%
PM	B	0.33%
ETN	C	0.33%
DAL	C	0.32%
AMZN	C	0.32%
APH	D	0.32%
PSTG	D	0.32%
KLAC	D	0.31%
AVGO	C	0.31%
PHM	B	0.31%
PLTR	B	0.31%
MCO	B	0.3%
PH	B	0.3%
CCL	C	0.3%
TYL	B	0.3%
TMUS	A	0.29%
CRWD	D	0.29%
CTAS	B	0.29%
EXPE	C	0.28%
BR	B	0.28%
ORLY	B	0.28%
MMC	A	0.28%
DPZ	D	0.28%
AMAT	D	0.27%
MANH	A	0.27%
ROL	B	0.27%
ARES	C	0.27%
WMB	A	0.27%
AZO	C	0.27%
NOW	B	0.27%
DLR	A	0.26%
MPWR	C	0.26%
RIVN	F	0.26%
LYV	C	0.26%
INTU	C	0.25%
POST	C	0.25%
LRCX	F	0.25%
OTIS	C	0.25%
WM	D	0.25%
WSO	C	0.25%
MSFT	C	0.24%
PCAR	D	0.24%
PINS	F	0.24%
DVA	A	0.24%
CW	B	0.24%
FSLR	D	0.24%
TTEK	B	0.24%
XYL	D	0.24%
CLH	B	0.23%
NVR	B	0.22%
AXON	A	0.22%
DDOG	D	0.22%
CASY	C	0.22%
NXPI	F	0.22%
IBKR	B	0.22%
APP	B	0.22%
MGM	D	0.21%
GWRE	A	0.21%
PPL	A	0.21%
IBM	A	0.21%
CDNS	D	0.21%
MO	C	0.21%
TOL	B	0.21%
EME	A	0.21%
WELL	B	0.21%
STE	B	0.2%
ESS	A	0.2%
TOST	C	0.2%
KO	B	0.2%
WWD	D	0.2%
ADP	A	0.2%
SNPS	D	0.2%
SO	A	0.2%
EA	C	0.19%
TW	A	0.19%
AAPL	D	0.19%
GWW	B	0.19%
SYK	B	0.19%
ARMK	B	0.19%
PODD	B	0.19%
PG	A	0.19%
ATR	A	0.19%
TPL	C	0.19%
IT	B	0.19%
AVB	B	0.19%
MTD	D	0.18%
ITT	C	0.18%
INVH	B	0.18%
MEDP	D	0.18%
SRPT	F	0.18%
VRSK	D	0.18%
ADBE	D	0.18%
CHD	B	0.18%
HUBB	B	0.18%
ALNY	C	0.18%
TTD	B	0.18%
HOOD	C	0.18%
DKNG	D	0.17%
MLM	D	0.17%
HON	D	0.17%
ADI	D	0.17%
XPO	D	0.17%
CRM	D	0.17%
CHDN	B	0.17%
ROP	B	0.17%
WSM	C	0.16%
ZS	F	0.15%
AMD	D	0.15%
HAS	B	0.15%
OHI	B	0.15%
SNAP	F	0.14%
LAMR	A	0.14%
MORN	C	0.14%
STWD	B	0.14%
OKTA	F	0.14%
CFR	C	0.14%
DCI	D	0.13%
AXTA	C	0.13%
OLED	C	0.12%
GNTX	F	0.12%
NCLH	C	0.12%
SMCI	F	0.12%
SHW	A	0.11%
KNSL	C	0.11%
ESTC	F	0.11%
TRU	A	0.11%
RMD	B	0.11%
WYNN	D	0.11%
PAYX	B	0.1%
PFGC	B	0.1%
CPT	B	0.1%
DASH	C	0.1%
CPAY	C	0.1%
SPGI	A	0.1%
MAS	B	0.1%
FFIV	A	0.1%
AON	B	0.1%
AME	D	0.09%
MRUS	D	0.09%
TTWO	D	0.09%
ADSK	B	0.09%
TXN	D	0.09%
DRI	C	0.09%
LIN	B	0.09%
HD	B	0.09%
AMH	B	0.09%
V	A	0.09%
RPM	B	0.09%
PEP	B	0.09%
SOFI	C	0.09%
MA	A	0.09%
SPG	B	0.09%
UDR	B	0.09%
SLB	F	0.08%
BA	F	0.08%
NBIX	D	0.08%
WMS	D	0.08%
LVS	D	0.08%
PTC	D	0.08%
CPRT	F	0.08%
NET	D	0.08%
ROK	D	0.08%
HST	D	0.08%
VMC	D	0.08%
MRVL	C	0.08%
BLD	D	0.08%
AOS	D	0.08%
STZ	C	0.08%
LW	D	0.07%
ENTG	D	0.07%
GBDC	C	0.07%
HUBS	D	0.07%
EW	D	0.06%
JKHY	A	0.05%
TPX	C	0.05%
CHE	C	0.05%
WEX	C	0.05%
RGLD	B	0.05%
EGP	B	0.05%
DOCU	C	0.05%
CELH	F	0.05%
DOC	B	0.05%
NNN	B	0.05%
ALLE	A	0.05%
CUBE	A	0.05%
AMC	D	0.05%
REG	B	0.05%
PCOR	D	0.04%
SAIA	D	0.04%
AES	C	0.04%
AGL	F	0.04%
WSC	D	0.04%
TECH	D	0.04%

FAD Underweight 1178 Positions Relative to SCHA

Symbol	Grade	Weight
THC	B	-0.43%
PCVX	B	-0.35%
COHR	C	-0.28%
SF	B	-0.24%
SKX	C	-0.24%
EVR	B	-0.23%
CHRD	F	-0.23%
CROX	C	-0.22%
GMED	D	-0.22%
FN	D	-0.22%
HLI	A	-0.22%
FYBR	C	-0.22%
CRUS	D	-0.21%
X	D	-0.21%
FLR	D	-0.21%
MLI	B	-0.21%
STAG	B	-0.2%
ACHC	C	-0.2%
DTM	B	-0.2%
CR	C	-0.2%
FR	B	-0.2%
FAF	A	-0.19%
KEX	C	-0.19%
VKTX	C	-0.19%
TMHC	B	-0.19%
SWN	D	-0.19%
SAIC	B	-0.19%
PB	B	-0.19%
PNFP	B	-0.19%
SPSC	D	-0.19%
MTH	B	-0.19%
BPOP	C	-0.19%
SSB	B	-0.19%
UFPI	C	-0.19%
OSK	D	-0.18%
LSTR	D	-0.18%
MTG	B	-0.18%
MTZ	B	-0.18%
TRNO	B	-0.18%
ESNT	B	-0.18%
WTFC	C	-0.18%
SITE	D	-0.17%
GTLB	D	-0.17%
NOVT	D	-0.17%
FLS	D	-0.17%
LPX	B	-0.17%
LFUS	D	-0.17%
INSP	C	-0.17%
CYTK	D	-0.17%
SNV	C	-0.17%
MAT	C	-0.17%
CMC	D	-0.16%
ESI	D	-0.16%
COOP	B	-0.16%
SRCL	A	-0.16%
MTDR	F	-0.16%
ONB	C	-0.16%
AXS	B	-0.16%
R	B	-0.16%
DBX	D	-0.16%
GXO	D	-0.16%
KBH	B	-0.16%
MMS	D	-0.15%
IDA	B	-0.15%
OMF	D	-0.15%
AMG	C	-0.15%
THO	C	-0.15%
PVH	D	-0.15%
SIGI	C	-0.15%
CHX	D	-0.15%
JXN	B	-0.15%
VMI	D	-0.15%
VNO	A	-0.15%
NSIT	C	-0.15%
CADE	C	-0.15%
LUMN	C	-0.15%
NFG	A	-0.15%
OLN	D	-0.14%
UBSI	C	-0.14%
LNC	D	-0.14%
HCP	A	-0.14%
COLB	C	-0.14%
POR	A	-0.14%
HOMB	C	-0.14%
MUR	F	-0.14%
FNB	D	-0.14%
NXST	D	-0.14%
RDN	C	-0.14%
BECN	D	-0.14%
RARE	B	-0.14%
MDU	B	-0.14%
TKR	D	-0.14%
VVV	D	-0.14%
BC	D	-0.14%
EDR	A	-0.14%
THG	A	-0.14%
BOOT	B	-0.13%
JHG	B	-0.13%
AVT	D	-0.13%
PECO	B	-0.13%
NJR	A	-0.13%
FFIN	C	-0.13%
QLYS	F	-0.13%
GTLS	F	-0.13%
SKY	B	-0.13%
CPRI	D	-0.13%
GBCI	C	-0.13%
BCC	C	-0.13%
CNX	B	-0.12%
DLB	D	-0.12%
AVNT	B	-0.12%
OZK	D	-0.12%
AUR	C	-0.12%
SWX	C	-0.12%
HWC	D	-0.12%
RYN	C	-0.12%
MGY	D	-0.12%
RNA	D	-0.12%
ASH	D	-0.12%
MHO	B	-0.12%
FUL	D	-0.12%
HOG	C	-0.12%
GAP	F	-0.12%
ABG	F	-0.12%
WTM	D	-0.12%
MATX	C	-0.12%
SUM	D	-0.12%
AL	D	-0.12%
CUZ	B	-0.12%
FLO	C	-0.12%
SLM	D	-0.12%
MC	B	-0.12%
UMBF	B	-0.12%
RMBS	F	-0.12%
SM	F	-0.12%
GPI	B	-0.12%
ABCB	B	-0.11%
CRSP	F	-0.11%
BBIO	D	-0.11%
AN	D	-0.11%
ENS	D	-0.11%
MDGL	F	-0.11%
AGO	C	-0.11%
BYD	C	-0.11%
PIPR	B	-0.11%
TPH	C	-0.11%
WU	F	-0.11%
OGS	A	-0.11%
APLS	D	-0.11%
M	D	-0.11%
BDC	B	-0.11%
SLGN	B	-0.11%
ASO	C	-0.11%
ESGR	D	-0.11%
ASGN	D	-0.11%
BKH	A	-0.11%
CHWY	C	-0.11%
WK	D	-0.1%
HUN	D	-0.1%
GTES	C	-0.1%
SLAB	D	-0.1%
WD	B	-0.1%
BNL	A	-0.1%
VLY	C	-0.1%
CNO	B	-0.1%
SIG	C	-0.1%
ICUI	B	-0.1%
AXNX	B	-0.1%
IAC	C	-0.1%
AEO	F	-0.1%
MSM	D	-0.1%
PBH	B	-0.1%
BGC	B	-0.1%
LANC	D	-0.1%
KMPR	D	-0.1%
SEM	D	-0.1%
KFY	B	-0.1%
SANM	D	-0.1%
PRGO	C	-0.1%
LITE	C	-0.1%
ALE	B	-0.1%
PNM	B	-0.1%
KRC	C	-0.1%
DXC	C	-0.1%
SR	A	-0.1%
MWA	C	-0.09%
EBC	B	-0.09%
NSP	F	-0.09%
NPO	D	-0.09%
CWT	A	-0.09%
ABM	D	-0.09%
CRC	C	-0.09%
NOG	F	-0.09%
EAT	B	-0.09%
AMKR	D	-0.09%
AX	D	-0.09%
SXT	D	-0.09%
CVCO	B	-0.09%
FULT	D	-0.09%
NMIH	B	-0.09%
AMED	D	-0.09%
TCBI	B	-0.09%
APLE	D	-0.09%
PFSI	B	-0.09%
IBOC	C	-0.09%
BXMT	C	-0.09%
CNXC	D	-0.09%
CWEN	A	-0.09%
FBP	D	-0.09%
PBF	F	-0.09%
IRDM	D	-0.09%
GMS	C	-0.09%
AUB	C	-0.09%
RUSHA	C	-0.09%
MAN	D	-0.09%
POWI	F	-0.09%
NWE	A	-0.09%
UCBI	B	-0.09%
TEX	D	-0.09%
PCH	C	-0.09%
VAL	F	-0.09%
PLXS	B	-0.09%
HL	B	-0.09%
HIW	A	-0.09%
CCS	B	-0.08%
HUBG	C	-0.08%
PATK	A	-0.08%
CACC	F	-0.08%
COLM	B	-0.08%
JBT	D	-0.08%
VIRT	B	-0.08%
FHI	B	-0.08%
UNF	B	-0.08%
NWL	C	-0.08%
APAM	C	-0.08%
PRIM	C	-0.08%
CALM	B	-0.08%
NUVL	B	-0.08%
CLVT	D	-0.08%
LCII	C	-0.08%
ALIT	D	-0.08%
GNW	B	-0.08%
DIOD	F	-0.08%
SYNA	F	-0.08%
LBRT	D	-0.08%
MPW	B	-0.08%
FHB	C	-0.08%
RIG	F	-0.08%
LXP	B	-0.08%
AVA	B	-0.08%
FOLD	D	-0.08%
CBU	C	-0.08%
IDYA	F	-0.08%
RXO	D	-0.08%
SHOO	B	-0.08%
CATY	C	-0.08%
NEOG	D	-0.08%
ATKR	F	-0.08%
WSFS	D	-0.08%
NVST	D	-0.08%
HP	F	-0.08%
ASB	D	-0.08%
DORM	B	-0.08%
FFBC	C	-0.07%
PRK	C	-0.07%
TGNA	C	-0.07%
HNI	C	-0.07%
HHH	C	-0.07%
DYN	D	-0.07%
WAFD	B	-0.07%
SQSP	A	-0.07%
FIBK	C	-0.07%
HGV	D	-0.07%
PTEN	F	-0.07%
AZTA	D	-0.07%
SWTX	D	-0.07%
BOH	C	-0.07%
CRI	C	-0.07%
BL	D	-0.07%
INDB	C	-0.07%
CWK	B	-0.07%
CC	F	-0.07%
UAA	C	-0.07%
DV	F	-0.07%
ABR	C	-0.07%
MGRC	F	-0.07%
GHC	C	-0.07%
SFNC	B	-0.07%
BHF	F	-0.07%
LIVN	D	-0.07%
SLVM	B	-0.07%
SPB	B	-0.07%
ARWR	F	-0.07%
BKU	C	-0.07%
ACLX	B	-0.07%
AIN	F	-0.07%
PENN	D	-0.07%
CPK	A	-0.07%
PRFT	A	-0.07%
REZI	D	-0.07%
UPST	C	-0.07%
DEI	A	-0.07%
DNB	C	-0.07%
STEP	B	-0.07%
TDC	F	-0.07%
IBTX	B	-0.06%
OMCL	C	-0.06%
FL	D	-0.06%
RNST	D	-0.06%
LEVI	C	-0.06%
JOBY	D	-0.06%
AMBA	C	-0.06%
COMP	B	-0.06%
STRA	D	-0.06%
OFG	C	-0.06%
FRSH	F	-0.06%
GSHD	C	-0.06%
ENVA	C	-0.06%
CALX	D	-0.06%
PINC	C	-0.06%
NBTB	D	-0.06%
PHIN	C	-0.06%
ASTH	B	-0.06%
FRME	D	-0.06%
HTLF	B	-0.06%
QS	F	-0.06%
KSS	F	-0.06%
SNEX	C	-0.06%
RPD	F	-0.06%
AIR	C	-0.06%
LGIH	C	-0.06%
PSMT	B	-0.06%
ENOV	F	-0.06%
EQC	B	-0.06%
GT	F	-0.06%
HBI	B	-0.06%
ZD	D	-0.06%
BTU	D	-0.06%
MQ	F	-0.06%
SBCF	C	-0.06%
KLIC	D	-0.06%
SGRY	C	-0.06%
ARCH	D	-0.06%
KWR	D	-0.06%
PPBI	D	-0.06%
VAC	F	-0.06%
VSH	F	-0.06%
CVBF	C	-0.06%
TOWN	B	-0.06%
IOVA	D	-0.06%
ADUS	B	-0.06%
OII	D	-0.06%
WERN	D	-0.06%
VSTO	B	-0.06%
MTX	F	-0.06%
CDE	C	-0.06%
PFS	C	-0.06%
AAP	F	-0.06%
ARCB	D	-0.06%
PLUS	B	-0.06%
TXG	D	-0.06%
WGO	D	-0.05%
VRNT	F	-0.05%
AMN	F	-0.05%
DFIN	B	-0.05%
GO	F	-0.05%
CASH	B	-0.05%
IMVT	D	-0.05%
NHC	D	-0.05%
TALO	F	-0.05%
PDCO	D	-0.05%
NWBI	C	-0.05%
VSCO	C	-0.05%
FCF	C	-0.05%
MNKD	B	-0.05%
GEO	D	-0.05%
ROG	D	-0.05%
GNL	C	-0.05%
NVCR	D	-0.05%
PPC	D	-0.05%
LZB	C	-0.05%
LTH	B	-0.05%
SJW	C	-0.05%
VERA	C	-0.05%
FBNC	C	-0.05%
CAKE	D	-0.05%
SUPN	D	-0.05%
ARVN	F	-0.05%
NVAX	D	-0.05%
KAR	D	-0.05%
AMPH	C	-0.05%
CENTA	D	-0.05%
LGND	C	-0.05%
NMRK	B	-0.05%
B	D	-0.05%
AKRO	C	-0.05%
RDDT	D	-0.05%
HAYW	D	-0.05%
ADNT	F	-0.05%
WSBC	C	-0.05%
IPGP	F	-0.05%
EPC	F	-0.05%
TTMI	D	-0.05%
VCTR	B	-0.05%
FTRE	F	-0.05%
KOS	F	-0.05%
NATL	D	-0.05%
MP	D	-0.05%
GEF	D	-0.05%
HI	F	-0.05%
OI	D	-0.05%
VIAV	D	-0.05%
MRCY	C	-0.05%
MLKN	D	-0.05%
EFSC	C	-0.05%
NNI	B	-0.05%
RIOT	F	-0.05%
JBLU	D	-0.05%
VSTS	D	-0.05%
ACAD	F	-0.05%
FLYW	D	-0.05%
ROIC	B	-0.05%
ENR	D	-0.05%
BANR	B	-0.05%
TRMK	C	-0.05%
PRG	B	-0.05%
STC	B	-0.05%
KMT	B	-0.05%
URBN	D	-0.05%
NTLA	F	-0.05%
THS	C	-0.05%
BRZE	F	-0.05%
SBH	C	-0.04%
AAT	B	-0.04%
LNN	C	-0.04%
UNIT	C	-0.04%
CSGS	C	-0.04%
MGPI	C	-0.04%
SPT	F	-0.04%
APPN	D	-0.04%
XNCR	C	-0.04%
ATRC	D	-0.04%
RDFN	C	-0.04%
MODG	F	-0.04%
VBTX	B	-0.04%
HELE	D	-0.04%
VRTS	D	-0.04%
PWSC	C	-0.04%
RCKT	F	-0.04%
NRIX	B	-0.04%
INFN	B	-0.04%
VSEC	D	-0.04%
WOR	F	-0.04%
HLIO	D	-0.04%
ARI	F	-0.04%
RXRX	F	-0.04%
XHR	C	-0.04%
LGF.A	D	-0.04%
HMN	C	-0.04%
SONO	F	-0.04%
RLJ	F	-0.04%
BUSE	C	-0.04%
DEA	B	-0.04%
TROX	F	-0.04%
TCBK	C	-0.04%
CUBI	F	-0.04%
BLMN	F	-0.04%
PRDO	D	-0.04%
CHEF	C	-0.04%
NTCT	D	-0.04%
LOB	B	-0.04%
APOG	C	-0.04%
CTS	D	-0.04%
CXW	D	-0.04%
ALEX	B	-0.04%
DVAX	D	-0.04%
CABO	F	-0.04%
SOUN	D	-0.04%
SASR	B	-0.04%
THRM	D	-0.04%
HTH	C	-0.04%
LILAK	C	-0.04%
HOPE	C	-0.04%
JBGS	B	-0.04%
BHE	C	-0.04%
ANDE	D	-0.04%
SNDX	F	-0.04%
NWN	B	-0.04%
CDNA	C	-0.04%
STAA	F	-0.04%
KURA	C	-0.04%
FOXF	F	-0.04%
KN	D	-0.04%
KROS	C	-0.04%
SCL	D	-0.04%
UCTT	F	-0.04%
MCY	C	-0.04%
PRM	B	-0.04%
GTY	A	-0.04%
TRUP	B	-0.04%
NBHC	D	-0.04%
CRGY	F	-0.04%
LEG	D	-0.04%
PTON	C	-0.04%
STBA	C	-0.04%
FBK	B	-0.04%
XPRO	F	-0.04%
PZZA	D	-0.04%
HLIT	C	-0.04%
XPEL	D	-0.03%
MMI	C	-0.03%
ATEN	C	-0.03%
HA	B	-0.03%
OBK	D	-0.03%
PCT	C	-0.03%
RCUS	C	-0.03%
CLOV	C	-0.03%
CWH	C	-0.03%
BBSI	B	-0.03%
SBSI	C	-0.03%
CMTG	F	-0.03%
FDP	B	-0.03%
DNUT	D	-0.03%
ARRY	F	-0.03%
DGII	D	-0.03%
OEC	F	-0.03%
UTL	B	-0.03%
MATV	B	-0.03%
ICHR	F	-0.03%
PFBC	C	-0.03%
CRK	D	-0.03%
WS	D	-0.03%
TARS	C	-0.03%
EXPI	C	-0.03%
PARR	F	-0.03%
MCRI	C	-0.03%
MRTN	D	-0.03%
SRCE	C	-0.03%
TPC	C	-0.03%
QNST	C	-0.03%
RWT	A	-0.03%
MRVI	C	-0.03%
PEBO	C	-0.03%
MRC	D	-0.03%
SNDR	B	-0.03%
ASAN	F	-0.03%
OCFC	B	-0.03%
TRS	D	-0.03%
SGH	F	-0.03%
PBI	D	-0.03%
PNTG	B	-0.03%
REVG	D	-0.03%
NXRT	B	-0.03%
IMKTA	D	-0.03%
FWRD	C	-0.03%
ACT	A	-0.03%
TILE	B	-0.03%
WWW	B	-0.03%
MXL	F	-0.03%
OMI	D	-0.03%
AMRC	C	-0.03%
INVA	B	-0.03%
AVNS	B	-0.03%
CRAI	C	-0.03%
CSR	C	-0.03%
ECPG	C	-0.03%
SILK	A	-0.03%
COMM	A	-0.03%
CNNE	D	-0.03%
KFRC	F	-0.03%
BHLB	C	-0.03%
KALU	D	-0.03%
TRNS	C	-0.03%
WMK	C	-0.03%
ARLO	F	-0.03%
SCSC	D	-0.03%
EVRI	C	-0.03%
AGX	B	-0.03%
ARQT	C	-0.03%
MSEX	C	-0.03%
SHLS	D	-0.03%
EFC	A	-0.03%
VZIO	B	-0.03%
VSAT	F	-0.03%
DK	F	-0.03%
COHU	D	-0.03%
MSGE	B	-0.03%
SDGR	F	-0.03%
XRX	F	-0.03%
NGVT	F	-0.03%
GABC	C	-0.03%
DDS	D	-0.03%
LC	C	-0.03%
NX	D	-0.03%
EIG	B	-0.03%
NVEE	F	-0.03%
JELD	D	-0.03%
VRDN	C	-0.03%
UTZ	C	-0.03%
EWTX	D	-0.03%
CERT	F	-0.03%
NAVI	C	-0.03%
PDM	B	-0.03%
SAFT	C	-0.03%
RC	F	-0.03%
KLG	C	-0.03%
IART	F	-0.03%
NIC	C	-0.03%
DAN	F	-0.03%
OPEN	D	-0.03%
OXM	D	-0.03%
SAVA	C	-0.03%
BKE	B	-0.03%
DNOW	D	-0.03%
TDOC	D	-0.03%
QCRH	C	-0.03%
HE	D	-0.03%
UVV	D	-0.03%
USPH	F	-0.03%
SANA	F	-0.02%
RBCAA	C	-0.02%
THRY	D	-0.02%
YORW	C	-0.02%
AMTB	D	-0.02%
SRDX	D	-0.02%
CAC	C	-0.02%
CCO	C	-0.02%
AVO	B	-0.02%
HAFC	C	-0.02%
UHT	B	-0.02%
BLND	C	-0.02%
SIBN	D	-0.02%
REPL	C	-0.02%
MTUS	F	-0.02%
SWBI	D	-0.02%
CEVA	C	-0.02%
ERAS	D	-0.02%
ELVN	D	-0.02%
RGNX	D	-0.02%
GMRE	C	-0.02%
BMBL	F	-0.02%
IMXI	D	-0.02%
PUMP	F	-0.02%
IE	F	-0.02%
AXGN	B	-0.02%
NBR	F	-0.02%
CNDT	C	-0.02%
HTBK	C	-0.02%
EBF	B	-0.02%
TREE	C	-0.02%
RPAY	F	-0.02%
IIIN	D	-0.02%
GCI	D	-0.02%
ALGT	F	-0.02%
HBNC	B	-0.02%
GDRX	D	-0.02%
SMP	C	-0.02%
MLAB	C	-0.02%
HPP	F	-0.02%
FDMT	F	-0.02%
TTGT	F	-0.02%
LFST	C	-0.02%
PCRX	F	-0.02%
GOOD	A	-0.02%
IRWD	F	-0.02%
CVI	F	-0.02%
SPRY	C	-0.02%
OPK	C	-0.02%
EGBN	C	-0.02%
ACEL	C	-0.02%
HZO	C	-0.02%
DXPE	C	-0.02%
TRST	C	-0.02%
PLOW	C	-0.02%
CBL	C	-0.02%
HCKT	C	-0.02%
PLRX	F	-0.02%
PRA	C	-0.02%
MBWM	C	-0.02%
PTLO	C	-0.02%
PHAT	B	-0.02%
CHUY	B	-0.02%
GLDD	C	-0.02%
HY	D	-0.02%
FIGS	F	-0.02%
TFSL	C	-0.02%
ECVT	F	-0.02%
IBUY	B	-0.02%
REX	D	-0.02%
SXC	F	-0.02%
CENX	D	-0.02%
ETH	F	-0.02%
AXL	F	-0.02%
OSBC	B	-0.02%
OFIX	C	-0.02%
BGS	D	-0.02%
KELYA	D	-0.02%
ETNB	F	-0.02%
TPB	C	-0.02%
VVI	D	-0.02%
BJRI	D	-0.02%
CYH	B	-0.02%
HSTM	C	-0.02%
FCBC	B	-0.02%
UDMY	D	-0.02%
CDMO	B	-0.02%
BSIG	C	-0.02%
ZIP	D	-0.02%
VIR	F	-0.02%
ANAB	C	-0.02%
ACHR	F	-0.02%
RVNC	D	-0.02%
ASTE	F	-0.02%
ATEX	C	-0.02%
GDEN	D	-0.02%
RSI	C	-0.02%
YEXT	C	-0.02%
KREF	B	-0.02%
INN	C	-0.02%
CFFN	D	-0.02%
RGR	F	-0.02%
CPF	B	-0.02%
FG	C	-0.02%
MATW	F	-0.02%
TMP	C	-0.02%
HAIN	D	-0.02%
MDXG	F	-0.02%
CFB	C	-0.02%
HLF	F	-0.02%
DHC	C	-0.02%
SCVL	C	-0.02%
BFC	B	-0.02%
SHEN	F	-0.02%
SPTN	C	-0.02%
STGW	B	-0.02%
CTBI	B	-0.02%
IDT	C	-0.02%
BRSP	D	-0.02%
ASIX	C	-0.02%
PRLB	D	-0.02%
PRO	F	-0.02%
HSII	C	-0.02%
SVC	F	-0.02%
MNRO	D	-0.02%
FSLY	D	-0.02%
HFWA	C	-0.02%
SEB	C	-0.02%
ATSG	D	-0.02%
MBUU	D	-0.02%
HAYN	D	-0.02%
BY	C	-0.02%
KOP	F	-0.02%
RLAY	D	-0.02%
TELL	C	-0.02%
SCHL	D	-0.02%
AMRK	C	-0.02%
NVRI	D	-0.02%
CGON	C	-0.02%
GDYN	C	-0.02%
USM	B	-0.02%
CLB	D	-0.02%
HCSG	C	-0.02%
RBRK	F	-0.02%
AHH	B	-0.02%
PLYA	D	-0.02%
PETQ	A	-0.02%
GPRE	F	-0.02%
PRAA	F	-0.02%
ACMR	F	-0.02%
DAWN	F	-0.02%
AOSL	D	-0.02%
SAH	D	-0.02%
DX	A	-0.02%
CNXN	B	-0.02%
BELFB	C	-0.02%
SSTK	F	-0.02%
UVSP	B	-0.02%
PGRE	C	-0.02%
VTOL	D	-0.02%
VMEO	C	-0.02%
EYE	F	-0.02%
BXC	D	-0.02%
CBRL	F	-0.02%
VICR	F	-0.02%
JBSS	F	-0.02%
JACK	F	-0.02%
PRTA	D	-0.02%
WTTR	D	-0.02%
COUR	F	-0.02%
DLX	D	-0.02%
BLBD	C	-0.02%
BV	B	-0.02%
PFC	C	-0.02%
FMBH	B	-0.02%
FBMS	B	-0.02%
CSTL	B	-0.02%
BLFS	B	-0.02%
TVTX	B	-0.02%
UWMC	C	-0.02%
IRON	D	-0.02%
DCOM	B	-0.02%
MEG	F	-0.02%
BDN	B	-0.02%
DCO	B	-0.02%
UNFI	C	-0.02%
RVLV	B	-0.02%
BRKL	C	-0.02%
CGEM	D	-0.02%
VITL	D	-0.02%
CMCO	F	-0.02%
MD	C	-0.02%
AHCO	B	-0.02%
PYCR	D	-0.02%
CNOB	B	-0.02%
GRC	D	-0.02%
BZH	B	-0.02%
COGT	C	-0.02%
ERII	D	-0.02%
ODP	F	-0.02%
EMBC	C	-0.02%
AMSF	C	-0.02%
GSAT	F	-0.02%
TPIC	D	-0.01%
IHRT	D	-0.01%
ZNTL	D	-0.01%
ORGO	D	-0.01%
LYEL	F	-0.01%
PSTX	D	-0.01%
MED	F	-0.01%
ANGI	C	-0.01%
CHGG	F	-0.01%
AMPS	F	-0.01%
FLWS	D	-0.01%
IRBT	F	-0.01%
SGHT	D	-0.01%
FCEL	F	-0.01%
NXDT	C	-0.01%
MVIS	D	-0.01%
DH	F	-0.01%
CTOS	F	-0.01%
SENS	F	-0.01%
FORR	D	-0.01%
EVCM	D	-0.01%
BOOM	F	-0.01%
RMAX	C	-0.01%
OMER	D	-0.01%
THRD	C	-0.01%
GRND	B	-0.01%
EGHT	F	-0.01%
CZFS	C	-0.01%
EWCZ	F	-0.01%
TMCI	F	-0.01%
NKTR	D	-0.01%
ONTF	D	-0.01%
MGNX	F	-0.01%
KRO	D	-0.01%
TCX	C	-0.01%
TBI	F	-0.01%
DBI	F	-0.01%
TSVT	C	-0.01%
OLPX	C	-0.01%
COOK	C	-0.01%
SWIM	C	-0.01%
JRVR	F	-0.01%
DOMO	F	-0.01%
CIO	B	-0.01%
NAPA	F	-0.01%
LAZR	F	-0.01%
WOW	D	-0.01%
AMCX	F	-0.01%
JOUT	D	-0.01%
ENTA	F	-0.01%
PRME	F	-0.01%
QURE	F	-0.01%
EB	F	-0.01%
HPK	D	-0.01%
APPS	D	-0.01%
CRSR	F	-0.01%
PACK	D	-0.01%
NEWT	F	-0.01%
HGTY	D	-0.01%
MLYS	F	-0.01%
RBBN	F	-0.01%
TITN	F	-0.01%
GCO	F	-0.01%
TBPH	D	-0.01%
GRPN	F	-0.01%
FLIC	C	-0.01%
MERC	F	-0.01%
CRMT	F	-0.01%
GLUE	C	-0.01%
SAVE	F	-0.01%
TH	C	-0.01%
HMST	B	-0.01%
ULH	C	-0.01%
HRTX	F	-0.01%
TRDA	F	-0.01%
MNTK	F	-0.01%
ACCD	D	-0.01%
FNA	F	-0.01%
HBT	C	-0.01%
BMRC	C	-0.01%
CMP	F	-0.01%
WSBF	B	-0.01%
MOV	F	-0.01%
ILPT	C	-0.01%
AVAH	C	-0.01%
ATNI	C	-0.01%
DDD	F	-0.01%
VNDA	D	-0.01%
BFLY	C	-0.01%
DENN	F	-0.01%
CIFR	F	-0.01%
NRC	F	-0.01%
SIGA	D	-0.01%
LUNG	D	-0.01%
ENFN	D	-0.01%
AAN	C	-0.01%
ABSI	F	-0.01%
LXRX	F	-0.01%
SNBR	C	-0.01%
ANGO	C	-0.01%
EDIT	F	-0.01%
EE	C	-0.01%
RGP	D	-0.01%
OSUR	D	-0.01%
LWLG	F	-0.01%
WEAV	D	-0.01%
DCGO	D	-0.01%
MTW	F	-0.01%
FFWM	D	-0.01%
TTI	F	-0.01%
XPOF	D	-0.01%
IBTA	D	-0.01%
PLPC	D	-0.01%
SRI	F	-0.01%
LOCO	B	-0.01%
SFIX	D	-0.01%
LIND	C	-0.01%
FARO	D	-0.01%
CTLP	F	-0.01%
WOOF	C	-0.01%
AEHR	F	-0.01%
BVS	B	-0.01%
HVT	D	-0.01%
CENT	D	-0.01%
CNSL	A	-0.01%
ADV	C	-0.01%
UIS	C	-0.01%
ANIK	D	-0.01%
MEI	F	-0.01%
RICK	F	-0.01%
LXU	D	-0.01%
RMR	C	-0.01%
BRY	F	-0.01%
VERV	F	-0.01%
NEXT	F	-0.01%
ZUMZ	D	-0.01%
ALRS	C	-0.01%
SD	F	-0.01%
WRLD	D	-0.01%
FATE	F	-0.01%
CERS	D	-0.01%
NUS	F	-0.01%
CCSI	C	-0.01%
FRPH	D	-0.01%
BIGC	F	-0.01%
MODV	F	-0.01%
GTN	F	-0.01%
FISI	C	-0.01%
CCCC	D	-0.01%
NPK	C	-0.01%
FNKO	C	-0.01%
BAND	D	-0.01%
CYRX	F	-0.01%
RDUS	D	-0.01%
FFIC	C	-0.01%
SHYF	D	-0.01%
MNMD	F	-0.01%
CLDT	D	-0.01%
CHCT	F	-0.01%
SAGE	F	-0.01%
PL	F	-0.01%
KRUS	D	-0.01%
YMAB	C	-0.01%
BYND	F	-0.01%
EBS	D	-0.01%
NNBR	F	-0.01%
TWKS	C	-0.01%
PAHC	B	-0.01%
TWI	D	-0.01%
PGC	C	-0.01%
ALEC	D	-0.01%
KRNY	D	-0.01%
OABI	D	-0.01%
SEMR	D	-0.01%
USNA	F	-0.01%
SNCY	F	-0.01%
DHIL	C	-0.01%
PACB	D	-0.01%
UFCS	D	-0.01%
ARKO	D	-0.01%
QTRX	F	-0.01%
OKLO	F	-0.01%
DMRC	D	-0.01%
TYRA	D	-0.01%
ITOS	F	-0.01%
OLP	A	-0.01%
MAX	C	-0.01%
TRC	C	-0.01%
KE	F	-0.01%
PTVE	D	-0.01%
CSV	C	-0.01%
INST	D	-0.01%
HUMA	D	-0.01%
FLGT	D	-0.01%
AVXL	D	-0.01%
ZIMV	D	-0.01%
BALY	B	-0.01%
FC	D	-0.01%
DIN	F	-0.01%
ARHS	F	-0.01%
CCRN	F	-0.01%
NFBK	C	-0.01%
ALLO	D	-0.01%
ATUS	D	-0.01%
CLFD	C	-0.01%
THFF	C	-0.01%
APLD	C	-0.01%
SRRK	F	-0.01%
NTGR	C	-0.01%
AROW	C	-0.01%
CLBK	C	-0.01%
CLW	F	-0.01%
GOGO	F	-0.01%
VREX	F	-0.01%
CHPT	F	-0.01%
HCAT	C	-0.01%
MSBI	D	-0.01%
HONE	C	-0.01%
AMBC	F	-0.01%
INDI	F	-0.01%
GSBC	D	-0.01%
ACCO	C	-0.01%
LQDT	B	-0.01%
PKST	C	-0.01%
NRDS	D	-0.01%
CASS	C	-0.01%
CVGW	B	-0.01%
SRCL	A	-0.01%
OLO	F	-0.01%
KIDS	C	-0.01%
NUVB	D	-0.01%
GDOT	C	-0.01%
ADPT	C	-0.01%
MYE	F	-0.01%
CLNE	C	-0.01%
OSPN	B	-0.01%
LASR	F	-0.01%
SLQT	F	-0.01%
GES	F	-0.01%
FUBO	D	-0.01%
STOK	C	-0.01%
ARCT	F	-0.01%
LESL	F	-0.01%
WASH	B	-0.01%
SLP	F	-0.01%
BFS	B	-0.01%
MCBS	B	-0.01%
PLTK	D	-0.01%
LEU	F	-0.01%
TRTX	C	-0.01%
RYI	F	-0.01%
LPRO	F	-0.01%
HTLD	D	-0.01%
ATEC	F	-0.01%
MULN	F	-0.0%
BIG	F	-0.0%
CARA	F	-0.0%
AMPX	F	-0.0%
SST	F	-0.0%
BTAI	F	-0.0%
OSPN	B	-0.0%
OM	F	-0.0%
DNMR	F	-0.0%
FTCI	D	-0.0%
LLAP	F	-0.0%
EGRX	F	-0.0%
HLVX	D	-0.0%
PRTS	F	-0.0%
AIRS	F	-0.0%
ALVR	F	-0.0%
GNLX	D	-0.0%
CURV	F	-0.0%
TUP	F	-0.0%
PRPL	F	-0.0%
AKYA	D	-0.0%
RAPT	F	-0.0%
PMVP	F	-0.0%
WW	F	-0.0%
ALXO	F	-0.0%
ACRS	D	-0.0%
NRGV	F	-0.0%
STEM	F	-0.0%
BW	F	-0.0%
SEER	D	-0.0%
IPSC	F	-0.0%
SKLZ	D	-0.0%
SCWO	C	-0.0%
PETS	D	-0.0%
KLTR	D	-0.0%
TTEC	F	-0.0%
EVEX	F	-0.0%
KOD	F	-0.0%
LPSN	F	-0.0%
VHI	C	-0.0%
PRLD	F	-0.0%
MASS	F	-0.0%
CMTL	D	-0.0%
ME	F	-0.0%
ZURA	F	-0.0%
EXFY	C	-0.0%
RGTI	F	-0.0%
SKIN	F	-0.0%
SEG	C	-0.0%
OPI	F	-0.0%
RILY	F	-0.0%
SPWH	D	-0.0%
SSP	F	-0.0%
LNZA	F	-0.0%
PLCE	D	-0.0%
DSGN	C	-0.0%
TSE	D	-0.0%
GRWG	F	-0.0%
VTYX	D	-0.0%
GBIO	F	-0.0%
INNV	D	-0.0%
ACDC	F	-0.0%
CRNC	F	-0.0%
POWW	F	-0.0%
PGEN	F	-0.0%
MCRB	D	-0.0%
LAW	D	-0.0%
CHRS	F	-0.0%
GPMT	D	-0.0%
SMLR	F	-0.0%
PLL	F	-0.0%
BRCC	F	-0.0%
OBIO	F	-0.0%
SES	F	-0.0%
EAF	D	-0.0%
SGMO	C	-0.0%
FSP	D	-0.0%
GRNT	D	-0.0%
STHO	C	-0.0%
MBI	F	-0.0%
FRGE	F	-0.0%
LE	D	-0.0%
GPRO	F	-0.0%
CDLX	F	-0.0%
OFLX	D	-0.0%
BLNK	F	-0.0%
REPX	D	-0.0%
SLDP	F	-0.0%
ULCC	D	-0.0%
SRG	F	-0.0%
RXT	D	-0.0%
CRBU	F	-0.0%
NVRO	F	-0.0%
TLS	F	-0.0%
QRTEA	F	-0.0%
BARK	C	-0.0%
SKYT	C	-0.0%
GOSS	F	-0.0%
TBRG	C	-0.0%
ACRV	C	-0.0%
IGMS	C	-0.0%
BMEA	D	-0.0%