FFLC vs. ONEQ ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.51

Average Daily Volume

94,792

Number of Holdings ^*

133

* 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

$71.02

Average Daily Volume

311,243

Number of Holdings ^*

824

* may have additional holdings in another (foreign) market

Performance

Period	FFLC	ONEQ
30 Days	2.52%	1.17%
60 Days	4.79%	1.73%
90 Days	4.60%	1.97%
12 Months	37.58%	34.63%

42 Overlapping Holdings

Symbol	Grade	Weight in FFLC	Weight in ONEQ	Overlap
AAPL	C	4.51%	11.9%	4.51%
ABNB	D	0.5%	0.18%	0.18%
ACGL	C	0.24%	0.15%	0.15%
ADBE	F	1.41%	0.84%	0.84%
ADI	C	0.55%	0.39%	0.39%
AMD	D	1.27%	0.86%	0.86%
AMZN	C	3.26%	6.77%	3.26%
ASML	F	0.25%	0.26%	0.25%
AZN	D	0.47%	0.16%	0.16%
BKNG	C	0.61%	0.46%	0.46%
BKR	C	0.7%	0.12%	0.12%
CEG	C	0.66%	0.22%	0.22%
CHDN	C	0.27%	0.03%	0.03%
CMCSA	D	1.16%	0.54%	0.54%
CSCO	C	0.44%	0.7%	0.44%
FLEX	C	0.52%	0.04%	0.04%
FSLR	C	0.25%	0.08%	0.08%
GILD	B	0.29%	0.36%	0.29%
GLPI	C	0.26%	0.04%	0.04%
GOOGL	D	2.4%	3.23%	2.4%
HOLX	B	0.28%	0.06%	0.06%
INTU	C	0.92%	0.64%	0.64%
KDP	B	0.63%	0.17%	0.17%
LEGN	F	0.12%	0.02%	0.02%
LFST	C	0.06%	0.01%	0.01%
LIN	B	0.81%	0.78%	0.78%
MASI	F	0.12%	0.02%	0.02%
MDB	D	0.27%	0.08%	0.08%
META	B	2.57%	4.01%	2.57%
MRVL	C	0.04%	0.22%	0.04%
MSFT	C	7.7%	11.17%	7.7%
MU	F	0.14%	0.35%	0.14%
NFE	F	0.16%	0.01%	0.01%
NFLX	B	1.06%	1.04%	1.04%
NVDA	D	3.39%	10.22%	3.39%
NXPI	F	0.68%	0.2%	0.2%
ON	D	0.69%	0.1%	0.1%
REGN	C	0.76%	0.43%	0.43%
SNPS	D	0.44%	0.26%	0.26%
TER	D	0.22%	0.07%	0.07%
WDAY	D	0.44%	0.18%	0.18%
WSC	D	0.32%	0.03%	0.03%

FFLC Overweight 91 Positions Relative to ONEQ

Symbol	Grade	Weight
LLY	C	1.93%
UNH	C	1.72%
V	C	1.63%
XOM	C	1.49%
BA	F	1.31%
BSX	B	1.23%
TJX	B	1.2%
WFC	D	1.08%
ETN	C	1.05%
UBER	C	1.04%
TMO	B	1.03%
PH	B	1.02%
JPM	D	0.98%
CRM	D	0.98%
CB	B	0.97%
NKE	D	0.92%
PWR	B	0.92%
GE	B	0.9%
BAC	D	0.9%
KVUE	C	0.88%
DHR	B	0.82%
SO	B	0.82%
ORCL	C	0.79%
FCX	D	0.75%
CAT	B	0.75%
KO	C	0.73%
IR	C	0.73%
APTV	D	0.71%
SHOP	C	0.69%
LMT	C	0.68%
SYK	C	0.67%
HWM	B	0.67%
JBL	D	0.67%
GNRC	D	0.66%
VST	C	0.65%
MS	D	0.6%
NOC	B	0.6%
SLB	F	0.6%
BJ	D	0.58%
TSM	C	0.58%
DIS	D	0.57%
PFGC	B	0.57%
MMC	C	0.53%
CI	C	0.52%
LNG	C	0.51%
CNC	D	0.51%
RL	C	0.51%
WMT	C	0.49%
CE	F	0.49%
HLT	B	0.49%
MLM	D	0.48%
CLX	C	0.47%
VRT	C	0.46%
NVR	B	0.45%
BWXT	D	0.45%
DT	C	0.43%
KBR	D	0.42%
ESI	D	0.42%
CMG	C	0.42%
ARES	B	0.41%
FCN	D	0.41%
SPOT	B	0.4%
ITT	B	0.39%
LEN	B	0.39%
CBRE	A	0.39%
BLDR	C	0.39%
FOUR	C	0.39%
AVY	C	0.38%
EDR	A	0.37%
URI	B	0.37%
GS	C	0.33%
HLI	B	0.32%
TRNO	C	0.32%
HES	F	0.32%
FTI	D	0.29%
EL	F	0.27%
SAM	F	0.27%
MRK	D	0.26%
TT	B	0.26%
NVO	C	0.25%
AR	F	0.24%
FND	C	0.24%
WST	D	0.22%
DKS	D	0.21%
STZ	D	0.2%
WNS	F	0.19%
ESS	B	0.18%
FAF	B	0.18%
OI	D	0.17%
OWL	C	0.16%
AGL	F	0.12%

FFLC Underweight 782 Positions Relative to ONEQ

Symbol	Grade	Weight
GOOG	D	-3.1%
AVGO	C	-2.71%
TSLA	C	-2.56%
COST	B	-1.41%
PEP	C	-0.85%
TMUS	C	-0.83%
QCOM	D	-0.65%
TXN	C	-0.63%
AMGN	B	-0.62%
ISRG	B	-0.6%
AMAT	D	-0.54%
HON	D	-0.46%
VRTX	D	-0.43%
SBUX	C	-0.39%
PANW	D	-0.39%
ADP	B	-0.39%
MELI	B	-0.38%
MDLZ	B	-0.35%
LRCX	F	-0.35%
KLAC	D	-0.35%
INTC	F	-0.29%
CTAS	B	-0.29%
CME	C	-0.28%
EQIX	C	-0.28%
CDNS	D	-0.25%
PYPL	B	-0.25%
CSX	D	-0.23%
MAR	C	-0.23%
ORLY	C	-0.23%
PDD	F	-0.22%
CRWD	D	-0.21%
FTNT	C	-0.2%
ROP	C	-0.2%
AEP	C	-0.19%
ADSK	C	-0.19%
ROST	C	-0.18%
MNST	D	-0.18%
CPRT	D	-0.17%
PAYX	C	-0.17%
PCAR	D	-0.17%
CHTR	D	-0.17%
DASH	C	-0.17%
TTD	B	-0.16%
ODFL	D	-0.15%
NDAQ	A	-0.15%
KHC	C	-0.15%
MPWR	C	-0.15%
FAST	C	-0.14%
EXC	C	-0.14%
GEHC	C	-0.14%
IDXX	C	-0.14%
MCHP	F	-0.14%
CCEP	B	-0.13%
XEL	B	-0.13%
VRSK	D	-0.13%
EA	D	-0.13%
CTSH	C	-0.13%
DDOG	D	-0.12%
COIN	F	-0.12%
ALNY	C	-0.12%
APP	C	-0.11%
FANG	D	-0.11%
TSCO	C	-0.11%
EBAY	B	-0.11%
CSGP	D	-0.11%
LULU	D	-0.11%
DXCM	F	-0.1%
FITB	B	-0.1%
AXON	B	-0.1%
CDW	D	-0.1%
BIIB	F	-0.1%
WTW	C	-0.1%
SMMT	C	-0.09%
FCNCA	D	-0.09%
ZS	F	-0.09%
SBAC	C	-0.09%
TTWO	C	-0.09%
ERIE	B	-0.09%
TEAM	D	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.09%
ANSS	D	-0.09%
WDC	D	-0.08%
STX	C	-0.08%
GFS	F	-0.08%
MSTR	D	-0.08%
NTAP	D	-0.08%
TROW	D	-0.08%
ICLR	D	-0.08%
PTC	D	-0.07%
HBAN	B	-0.07%
CINF	B	-0.07%
CHKP	B	-0.07%
WBD	D	-0.07%
ILMN	C	-0.07%
NTRA	C	-0.06%
LPLA	D	-0.06%
UAL	C	-0.06%
EXPE	C	-0.06%
JBHT	D	-0.06%
BMRN	F	-0.06%
ENTG	F	-0.06%
SNY	B	-0.06%
PODD	B	-0.06%
ULTA	D	-0.06%
VRSN	D	-0.06%
SSNC	B	-0.06%
ZM	C	-0.06%
ZBRA	B	-0.06%
STLD	F	-0.06%
ARM	D	-0.06%
HOOD	C	-0.06%
NTRS	A	-0.06%
DKNG	C	-0.06%
PFG	B	-0.06%
ARGX	C	-0.06%
ALGN	D	-0.06%
JD	C	-0.05%
POOL	C	-0.05%
REG	C	-0.05%
GRAB	C	-0.05%
BNTX	C	-0.05%
NDSN	C	-0.05%
LOGI	D	-0.05%
TRMB	C	-0.05%
VTRS	D	-0.05%
CASY	D	-0.05%
MORN	C	-0.05%
PCVX	C	-0.05%
LNT	B	-0.05%
NTNX	C	-0.05%
RIVN	F	-0.05%
IBKR	B	-0.05%
DLTR	F	-0.05%
BSY	D	-0.05%
UTHR	C	-0.05%
TW	B	-0.05%
AKAM	D	-0.05%
CG	D	-0.05%
MANH	B	-0.05%
TCOM	C	-0.05%
CPB	C	-0.05%
SWKS	D	-0.05%
ENPH	D	-0.05%
HAS	B	-0.04%
NTES	F	-0.04%
LAMR	B	-0.04%
PPC	D	-0.04%
MEDP	F	-0.04%
Z	B	-0.04%
RGLD	C	-0.04%
EWBC	D	-0.04%
DOCU	C	-0.04%
MKTX	C	-0.04%
CHRW	B	-0.04%
FFIV	B	-0.04%
COKE	C	-0.04%
SFM	B	-0.04%
TTEK	C	-0.04%
HST	C	-0.04%
SAIA	D	-0.04%
WING	B	-0.04%
LCID	C	-0.04%
CYBR	D	-0.04%
JKHY	B	-0.04%
PAA	C	-0.04%
AFRM	C	-0.04%
BIDU	D	-0.04%
INSM	D	-0.04%
INCY	C	-0.04%
RPRX	C	-0.04%
TECH	C	-0.04%
SRPT	D	-0.04%
NBIX	F	-0.04%
MNDY	B	-0.04%
EXAS	C	-0.04%
OKTA	F	-0.04%
EVRG	B	-0.04%
MAT	C	-0.03%
GLBE	C	-0.03%
REYN	C	-0.03%
ENSG	B	-0.03%
ETSY	F	-0.03%
AMKR	F	-0.03%
FOX	B	-0.03%
FRPT	B	-0.03%
HLNE	B	-0.03%
CVLT	B	-0.03%
VKTX	C	-0.03%
GTLB	D	-0.03%
MMYT	B	-0.03%
RGEN	F	-0.03%
ASND	C	-0.03%
HALO	C	-0.03%
WYNN	D	-0.03%
ACHC	C	-0.03%
MKSI	F	-0.03%
CZR	C	-0.03%
HSIC	C	-0.03%
SPSC	D	-0.03%
FOXA	B	-0.03%
MTSI	D	-0.03%
CELH	F	-0.03%
AAON	B	-0.03%
CROX	D	-0.03%
LBRDK	F	-0.03%
XP	D	-0.03%
ITCI	D	-0.03%
NICE	F	-0.03%
EXEL	C	-0.03%
CHRD	F	-0.03%
RVMD	C	-0.03%
DUOL	B	-0.03%
PARA	F	-0.03%
WBA	F	-0.03%
APA	F	-0.03%
CBSH	C	-0.03%
NWSA	D	-0.03%
WIX	D	-0.03%
SEIC	C	-0.03%
OTEX	D	-0.03%
OLED	C	-0.03%
QRVO	F	-0.03%
SOFI	C	-0.03%
ROKU	C	-0.03%
PCTY	C	-0.03%
DOX	C	-0.03%
LECO	F	-0.03%
LNW	B	-0.03%
WWD	D	-0.03%
BRKR	D	-0.03%
MTCH	C	-0.03%
BGNE	C	-0.03%
CHK	D	-0.03%
LKQ	F	-0.03%
TXRH	C	-0.03%
FYBR	C	-0.03%
IESC	C	-0.02%
KYMR	C	-0.02%
TCBI	B	-0.02%
SMTC	C	-0.02%
CCOI	C	-0.02%
BANF	B	-0.02%
PTEN	F	-0.02%
AEIS	D	-0.02%
CVCO	A	-0.02%
LOPE	D	-0.02%
VCTR	B	-0.02%
NWL	C	-0.02%
GLNG	C	-0.02%
SLAB	D	-0.02%
LITE	B	-0.02%
INTA	A	-0.02%
KTOS	C	-0.02%
PLXS	A	-0.02%
FOLD	D	-0.02%
IPAR	F	-0.02%
SITM	B	-0.02%
IAC	C	-0.02%
NMIH	B	-0.02%
LYFT	D	-0.02%
CRSP	F	-0.02%
STEP	B	-0.02%
RMBS	F	-0.02%
STRL	B	-0.02%
NPAB	D	-0.02%
IBOC	D	-0.02%
EXPI	C	-0.02%
VOD	C	-0.02%
SANM	D	-0.02%
WMG	D	-0.02%
PCH	C	-0.02%
AUR	B	-0.02%
TFSL	C	-0.02%
APPF	D	-0.02%
CHCI	C	-0.02%
FIZZ	D	-0.02%
SATS	C	-0.02%
BECN	D	-0.02%
BGC	B	-0.02%
MARA	F	-0.02%
XRAY	D	-0.02%
RKLB	C	-0.02%
OPCH	C	-0.02%
QLYS	F	-0.02%
COLM	C	-0.02%
VLY	C	-0.02%
IMVT	D	-0.02%
CRNX	C	-0.02%
QXO	F	-0.02%
TGTX	C	-0.02%
LANC	D	-0.02%
CLBT	B	-0.02%
ITRI	C	-0.02%
RUN	C	-0.02%
BLKB	C	-0.02%
APLS	F	-0.02%
SGRY	C	-0.02%
CFLT	F	-0.02%
HTHT	D	-0.02%
ONB	C	-0.02%
CACC	F	-0.02%
ALTR	C	-0.02%
ACLX	B	-0.02%
CORT	C	-0.02%
PRCT	C	-0.02%
HWC	D	-0.02%
HCP	B	-0.02%
CRDO	D	-0.02%
TMDX	C	-0.02%
AXSM	C	-0.02%
SRCL	A	-0.02%
ASO	C	-0.02%
ALKS	C	-0.02%
SLM	D	-0.02%
SBRA	C	-0.02%
EEFT	D	-0.02%
CNXC	F	-0.02%
FELE	C	-0.02%
WTFC	B	-0.02%
VRRM	D	-0.02%
PECO	B	-0.02%
DBX	D	-0.02%
LSTR	D	-0.02%
RDNT	B	-0.02%
IEP	F	-0.02%
BBIO	D	-0.02%
CHX	F	-0.02%
TIGO	B	-0.02%
EXLS	B	-0.02%
MDGL	F	-0.02%
PI	B	-0.02%
UBSI	B	-0.02%
FIVE	D	-0.02%
ESGR	D	-0.02%
TENB	F	-0.02%
COOP	C	-0.02%
ADMA	B	-0.02%
ICUI	B	-0.02%
ALGM	F	-0.02%
GNTX	F	-0.02%
SAIC	C	-0.02%
ACIW	B	-0.02%
UMBF	B	-0.02%
AMBA	C	-0.02%
MMSI	B	-0.02%
BPOP	C	-0.02%
ZION	D	-0.02%
NSIT	D	-0.02%
VRNS	C	-0.02%
COLB	B	-0.02%
FUTU	D	-0.02%
AVAV	C	-0.02%
PNFP	B	-0.02%
SIGI	D	-0.02%
BPMC	F	-0.02%
SHC	C	-0.02%
NUVL	C	-0.02%
CWST	D	-0.02%
TPG	B	-0.02%
EXPO	A	-0.02%
RARE	B	-0.02%
AGNC	B	-0.02%
CYTK	F	-0.02%
NXST	D	-0.02%
AAL	D	-0.02%
CSWI	B	-0.02%
CGNX	F	-0.02%
BCPC	C	-0.02%
CRVL	B	-0.02%
JAZZ	D	-0.02%
FFIN	B	-0.02%
PEGA	C	-0.02%
RCM	C	-0.02%
LSCC	D	-0.02%
UFPI	C	-0.02%
LFUS	C	-0.02%
DNLI	C	-0.02%
ACT	B	-0.02%
KRYS	D	-0.02%
IONS	F	-0.02%
BOKF	B	-0.02%
HQY	C	-0.02%
OLLI	C	-0.02%
FRHC	B	-0.02%
LNTH	D	-0.02%
NOVT	D	-0.02%
MIDD	D	-0.02%
CRUS	D	-0.02%
WFRD	F	-0.02%
IQ	F	-0.01%
PYCR	D	-0.01%
SANA	F	-0.01%
ISTR	B	-0.01%
MNTK	D	-0.01%
HAFC	C	-0.01%
TRDA	D	-0.01%
TTGT	F	-0.01%
JBSS	D	-0.01%
NNDM	F	-0.01%
LQDA	F	-0.01%
SRCL	A	-0.01%
LBRDA	F	-0.01%
MOMO	D	-0.01%
CBRL	D	-0.01%
JACK	F	-0.01%
CERS	F	-0.01%
CIFR	F	-0.01%
GLUE	C	-0.01%
FFIC	C	-0.01%
GSM	F	-0.01%
OABI	D	-0.01%
GDEN	D	-0.01%
PLYA	D	-0.01%
SCHL	D	-0.01%
CNSL	B	-0.01%
RIOT	F	-0.01%
BCBP	C	-0.01%
PLAY	F	-0.01%
BASE	F	-0.01%
SRRK	F	-0.01%
SOUN	D	-0.01%
WASH	A	-0.01%
TRS	D	-0.01%
SVRA	D	-0.01%
KELYA	D	-0.01%
GIII	C	-0.01%
EYE	F	-0.01%
NEXT	F	-0.01%
SAVA	C	-0.01%
FWRG	F	-0.01%
FLYW	F	-0.01%
CMCO	F	-0.01%
ESTA	D	-0.01%
ICHR	F	-0.01%
MATW	F	-0.01%
IMKTA	D	-0.01%
WVE	D	-0.01%
DHC	B	-0.01%
NNBR	D	-0.01%
KALU	F	-0.01%
ULCC	D	-0.01%
ODP	F	-0.01%
EMBC	C	-0.01%
FLGT	D	-0.01%
CVAC	F	-0.01%
OPK	C	-0.01%
PFC	C	-0.01%
TREE	C	-0.01%
IBUY	B	-0.01%
GMAB	F	-0.01%
CEVA	C	-0.01%
TYRA	C	-0.01%
SABR	D	-0.01%
MLCO	D	-0.01%
AVAH	C	-0.01%
COLL	C	-0.01%
WB	D	-0.01%
WULF	D	-0.01%
CDNA	C	-0.01%
BLMN	F	-0.01%
NSSC	F	-0.01%
COHU	F	-0.01%
PDFS	F	-0.01%
SDGR	D	-0.01%
TARS	C	-0.01%
NVEE	F	-0.01%
HTLD	D	-0.01%
DLO	D	-0.01%
VIR	F	-0.01%
VRNT	F	-0.01%
HBNC	B	-0.01%
VSEC	C	-0.01%
VITL	D	-0.01%
AVO	B	-0.01%
AMED	C	-0.01%
AMSF	C	-0.01%
CNDT	C	-0.01%
APOG	B	-0.01%
WABC	D	-0.01%
RDWR	C	-0.01%
COMM	C	-0.01%
IMCR	F	-0.01%
THRM	D	-0.01%
TRNS	D	-0.01%
HROW	B	-0.01%
ANIP	D	-0.01%
CRAI	D	-0.01%
SPT	F	-0.01%
TH	D	-0.01%
PFBC	D	-0.01%
INMD	D	-0.01%
CENX	D	-0.01%
CLOV	C	-0.01%
ATAT	B	-0.01%
DGII	D	-0.01%
GDYN	C	-0.01%
PEBO	C	-0.01%
MCRI	C	-0.01%
ULH	C	-0.01%
STAA	F	-0.01%
BLBD	D	-0.01%
SCSC	D	-0.01%
UCTT	F	-0.01%
CSGS	C	-0.01%
MRVI	D	-0.01%
SCVL	B	-0.01%
MRTN	D	-0.01%
OCFC	B	-0.01%
UDMY	D	-0.01%
CLSK	F	-0.01%
QNST	B	-0.01%
IMTX	C	-0.01%
ARDX	D	-0.01%
WINA	D	-0.01%
CAKE	C	-0.01%
PLAB	F	-0.01%
TCBK	D	-0.01%
VMEO	C	-0.01%
DAWN	D	-0.01%
VERA	C	-0.01%
NVAX	D	-0.01%
ECPG	D	-0.01%
SAFT	D	-0.01%
UNIT	C	-0.01%
MYRG	F	-0.01%
GABC	C	-0.01%
INBK	D	-0.01%
BILI	C	-0.01%
ANDE	D	-0.01%
BCRX	C	-0.01%
RNW	C	-0.01%
DCOM	B	-0.01%
VECO	F	-0.01%
MSEX	C	-0.01%
NAVI	C	-0.01%
CAR	F	-0.01%
TLRY	F	-0.01%
INVA	B	-0.01%
DVAX	D	-0.01%
LKFN	C	-0.01%
RCKT	D	-0.01%
AXNX	B	-0.01%
CENTA	F	-0.01%
HLIT	C	-0.01%
IDCC	B	-0.01%
AHCO	C	-0.01%
FIVN	F	-0.01%
HAIN	D	-0.01%
PRDO	D	-0.01%
TTMI	D	-0.01%
HEES	D	-0.01%
SIMO	F	-0.01%
FTRE	D	-0.01%
APPN	D	-0.01%
IAS	D	-0.01%
CHEF	D	-0.01%
SUPN	C	-0.01%
NWBI	C	-0.01%
VBTX	B	-0.01%
SEDG	F	-0.01%
RPD	F	-0.01%
VC	F	-0.01%
COGT	C	-0.01%
PAGP	C	-0.01%
SYBT	A	-0.01%
PDCO	F	-0.01%
SBLK	D	-0.01%
SNDX	F	-0.01%
ARVN	F	-0.01%
AY	C	-0.01%
KURA	D	-0.01%
CNXN	B	-0.01%
ROIC	B	-0.01%
BUSE	C	-0.01%
SKWD	C	-0.01%
NTCT	C	-0.01%
FWRD	C	-0.01%
PGNY	F	-0.01%
HTZ	F	-0.01%
XRX	D	-0.01%
NEO	C	-0.01%
HOPE	B	-0.01%
EWTX	B	-0.01%
OSW	C	-0.01%
PTVE	D	-0.01%
EXTR	C	-0.01%
GDS	B	-0.01%
WSBC	D	-0.01%
FRME	D	-0.01%
CASH	B	-0.01%
GTX	F	-0.01%
HPK	D	-0.01%
INFN	B	-0.01%
DOOO	F	-0.01%
OLPX	C	-0.01%
LAUR	C	-0.01%
BVS	C	-0.01%
NVCR	D	-0.01%
CHCO	B	-0.01%
EVCM	D	-0.01%
PRVA	F	-0.01%
JANX	C	-0.01%
RRR	D	-0.01%
WERN	D	-0.01%
SPNS	D	-0.01%
STRA	F	-0.01%
PCT	C	-0.01%
GGAL	B	-0.01%
DNUT	D	-0.01%
PINC	C	-0.01%
CRTO	D	-0.01%
TRMK	C	-0.01%
IRTC	F	-0.01%
GT	F	-0.01%
MGNI	D	-0.01%
BANR	B	-0.01%
LGND	C	-0.01%
SBCF	C	-0.01%
ROCK	D	-0.01%
EFSC	B	-0.01%
AZTA	F	-0.01%
STBA	B	-0.01%
MNKD	C	-0.01%
YY	C	-0.01%
VIAV	D	-0.01%
HURN	C	-0.01%
KLIC	F	-0.01%
RXST	C	-0.01%
MLKN	D	-0.01%
TRUP	C	-0.01%
CMPR	D	-0.01%
HRMY	B	-0.01%
MGPI	D	-0.01%
FFBC	D	-0.01%
POWL	C	-0.01%
CLBK	C	-0.01%
ARCB	D	-0.01%
LMAT	C	-0.01%
JBLU	D	-0.01%
LGIH	C	-0.01%
XPEL	D	-0.01%
NMRK	A	-0.01%
MBIN	D	-0.01%
TWST	D	-0.01%
PLUG	F	-0.01%
FBNC	B	-0.01%
ATRC	C	-0.01%
ADUS	B	-0.01%
MYGN	C	-0.01%
WEN	C	-0.01%
LIVN	D	-0.01%
PLTK	C	-0.01%
GOGL	D	-0.01%
INDB	C	-0.01%
ATSG	D	-0.01%
ENVX	F	-0.01%
ZG	B	-0.01%
ALRM	F	-0.01%
AKRO	C	-0.01%
AMRX	B	-0.01%
VCEL	D	-0.01%
VRNA	C	-0.01%
RBCAA	B	-0.01%
BEAM	F	-0.01%
MGRC	F	-0.01%
SVC	D	-0.01%
PPBI	D	-0.01%
FROG	F	-0.01%
DIOD	F	-0.01%
CARG	B	-0.01%
MIRM	D	-0.01%
KROS	C	-0.01%
CVBF	D	-0.01%
CGON	C	-0.01%
BL	D	-0.01%
NBTB	D	-0.01%
USLM	B	-0.01%
MQ	F	-0.01%
ACLS	F	-0.01%
SKYW	C	-0.01%
VERX	D	-0.01%
PRGS	C	-0.01%
PSMT	B	-0.01%
FRSH	F	-0.01%
FULT	D	-0.01%
ZD	D	-0.01%
JAMF	D	-0.01%
GERN	D	-0.01%
ERII	D	-0.01%
OSIS	D	-0.01%
TXG	D	-0.01%
TNDM	C	-0.01%
ERIC	B	-0.01%
AMPH	C	-0.01%
NWE	B	-0.01%
IOSP	D	-0.01%
PLUS	A	-0.01%
PLMR	C	-0.01%
NARI	F	-0.01%
UFPT	B	-0.01%
DRVN	C	-0.01%
PRFT	B	-0.01%
PTCT	C	-0.01%
OMCL	C	-0.01%
IOVA	C	-0.01%
XNCR	C	-0.01%
DYN	D	-0.01%
MRCY	D	-0.01%
SNEX	B	-0.01%
FLNC	C	-0.01%
UPST	C	-0.01%
BHF	F	-0.01%
IBTX	B	-0.01%
ACAD	F	-0.01%
BRZE	F	-0.01%
SYNA	F	-0.01%
AGIO	C	-0.01%
HTLF	B	-0.01%
CPRX	A	-0.01%
LILAK	D	-0.01%
EBC	B	-0.01%
ASTE	D	-0.01%
AGYS	D	-0.01%
SWTX	F	-0.01%
ASTH	B	-0.01%
BZ	F	-0.01%
FHB	D	-0.01%
TOWN	B	-0.01%
GSHD	C	-0.01%
IDYA	F	-0.01%
HUBG	C	-0.01%
MRUS	D	-0.01%
HWKN	C	-0.01%
ALHC	C	-0.01%
AVT	C	-0.01%
QFIN	B	-0.01%
SFNC	B	-0.01%
IRDM	D	-0.01%
URBN	F	-0.01%
SHOO	B	-0.01%
FORM	F	-0.01%
OZK	D	-0.01%
CATY	C	-0.01%
ROAD	B	-0.01%
ARWR	F	-0.01%
ARLP	D	-0.01%
OTTR	F	-0.01%
PENN	D	-0.01%
FIBK	B	-0.01%
PATK	B	-0.01%
VCYT	B	-0.01%
TBBK	B	-0.01%
POWI	F	-0.01%
TRMD	C	-0.01%
FTDR	B	-0.01%
FA	B	-0.01%
ACVA	B	-0.01%
CALM	A	-0.01%
SMPL	D	-0.01%
NCNO	D	-0.01%
MGEE	B	-0.01%
RNA	C	-0.01%
LI	D	-0.01%
ALKT	D	-0.01%
DORM	B	-0.01%
RYTM	B	-0.01%
CLDX	C	-0.01%
PTGX	C	-0.01%
XENE	F	-0.01%
WSFS	D	-0.01%
VIRT	C	-0.01%
NWS	D	-0.01%
JJSF	C	-0.01%
WDFC	C	-0.01%
STNE	F	-0.01%
VICR	D	-0.01%
WAFD	C	-0.01%
GH	D	-0.01%
ICFI	B	-0.01%
NEOG	D	-0.01%
RUSHA	C	-0.01%