FLQS vs. SAA ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to ProShares Ultra SmallCap600 (SAA)

FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$41.27

Average Daily Volume

4,105

Number of Holdings ^*

466

* may have additional holdings in another (foreign) market

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

18,700

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

Performance

Period	FLQS	SAA
30 Days	1.64%	2.16%
60 Days	0.30%	-1.88%
90 Days	6.86%	14.13%
12 Months	19.17%	27.12%

204 Overlapping Holdings

Symbol	Grade	Weight in FLQS	Weight in SAA	Overlap
AAT	B	0.18%	0.07%	0.07%
ACIW	B	0.37%	0.29%	0.29%
ACLS	F	0.4%	0.18%	0.18%
AEO	F	0.49%	0.21%	0.21%
AGYS	D	0.16%	0.12%	0.12%
ALG	D	0.24%	0.1%	0.1%
ALKS	C	0.72%	0.27%	0.27%
AMCX	F	0.04%	0.02%	0.02%
AMN	F	0.28%	0.11%	0.11%
AMR	F	0.28%	0.14%	0.14%
APAM	C	0.19%	0.16%	0.16%
APOG	C	0.15%	0.08%	0.08%
ARCH	D	0.3%	0.13%	0.13%
AROC	D	0.3%	0.16%	0.16%
ASO	C	0.56%	0.23%	0.23%
ATEN	C	0.17%	0.05%	0.05%
ATGE	D	0.36%	0.16%	0.16%
AVA	B	0.41%	0.17%	0.17%
AWR	B	0.46%	0.17%	0.17%
BCC	C	0.68%	0.28%	0.28%
BDN	B	0.06%	0.05%	0.05%
BHE	C	0.1%	0.08%	0.08%
BKE	B	0.23%	0.07%	0.07%
BLMN	F	0.27%	0.08%	0.08%
BMI	A	0.88%	0.33%	0.33%
BOX	A	0.65%	0.27%	0.27%
BRKL	C	0.13%	0.05%	0.05%
BTU	D	0.32%	0.13%	0.13%
BXMT	C	0.48%	0.18%	0.18%
CAKE	D	0.34%	0.1%	0.1%
CAL	F	0.21%	0.07%	0.07%
CALM	B	0.43%	0.16%	0.16%
CALX	D	0.26%	0.12%	0.12%
CARG	B	0.29%	0.13%	0.13%
CBRL	F	0.16%	0.05%	0.05%
CCRN	F	0.07%	0.03%	0.03%
CEIX	C	0.47%	0.14%	0.14%
CENT	D	0.06%	0.02%	0.02%
CENTA	D	0.26%	0.1%	0.1%
CHCO	B	0.22%	0.1%	0.1%
CHCT	F	0.06%	0.02%	0.02%
CHUY	B	0.11%	0.04%	0.04%
CNMD	D	0.32%	0.12%	0.12%
CNXN	B	0.12%	0.05%	0.05%
COLL	C	0.09%	0.07%	0.07%
CORT	B	0.44%	0.18%	0.18%
CPF	B	0.05%	0.04%	0.04%
CPRX	B	0.33%	0.13%	0.13%
CRC	C	0.49%	0.18%	0.18%
CRVL	B	0.38%	0.16%	0.16%
CSGS	C	0.23%	0.08%	0.08%
CTRE	A	0.58%	0.24%	0.24%
CVBF	C	0.28%	0.13%	0.13%
CVI	F	0.09%	0.04%	0.04%
CWT	A	0.46%	0.18%	0.18%
DBI	F	0.03%	0.01%	0.01%
DFIN	B	0.23%	0.09%	0.09%
DLX	D	0.13%	0.05%	0.05%
DORM	B	0.2%	0.17%	0.17%
DXPE	C	0.1%	0.04%	0.04%
EGBN	C	0.08%	0.04%	0.04%
EMBC	C	0.15%	0.05%	0.05%
ENR	D	0.24%	0.12%	0.12%
ENVA	C	0.25%	0.13%	0.13%
EPAC	B	0.16%	0.12%	0.12%
EPC	F	0.24%	0.11%	0.11%
EPRT	A	0.4%	0.32%	0.32%
ESE	C	0.41%	0.17%	0.17%
ETH	F	0.12%	0.04%	0.04%
EXTR	C	0.25%	0.11%	0.11%
FCPT	A	0.4%	0.15%	0.15%
FELE	D	0.68%	0.22%	0.22%
FIZZ	F	0.18%	0.06%	0.06%
FL	D	0.29%	0.13%	0.13%
FSS	D	0.35%	0.3%	0.3%
FTDR	B	0.54%	0.21%	0.21%
FWRD	C	0.12%	0.06%	0.06%
GEO	D	0.22%	0.1%	0.1%
GFF	C	0.18%	0.13%	0.13%
GIII	C	0.18%	0.06%	0.06%
GMS	C	0.55%	0.19%	0.19%
GNW	B	0.4%	0.17%	0.17%
GPI	B	0.7%	0.27%	0.27%
HCC	D	0.37%	0.16%	0.16%
HI	F	0.25%	0.12%	0.12%
HLIT	C	0.19%	0.09%	0.09%
HNI	C	0.39%	0.14%	0.14%
HOPE	C	0.18%	0.09%	0.09%
HRMY	B	0.14%	0.07%	0.07%
HSII	C	0.13%	0.04%	0.04%
HTLD	D	0.09%	0.03%	0.03%
HVT	D	0.07%	0.02%	0.02%
HWKN	C	0.23%	0.13%	0.13%
IBP	C	0.76%	0.28%	0.28%
IDCC	B	0.43%	0.19%	0.19%
IIPR	A	0.46%	0.2%	0.2%
INVA	B	0.17%	0.06%	0.06%
IOSP	D	0.38%	0.15%	0.15%
IPAR	D	0.38%	0.13%	0.13%
IRWD	F	0.08%	0.04%	0.04%
JACK	F	0.11%	0.05%	0.05%
JBSS	F	0.13%	0.05%	0.05%
JJSF	D	0.32%	0.15%	0.15%
JXN	B	0.87%	0.33%	0.33%
KELYA	D	0.09%	0.04%	0.04%
KFY	B	0.64%	0.21%	0.21%
KREF	B	0.09%	0.04%	0.04%
KTB	A	0.73%	0.21%	0.21%
LCII	C	0.37%	0.17%	0.17%
LMAT	B	0.25%	0.1%	0.1%
LPG	F	0.09%	0.07%	0.07%
LQDT	B	0.07%	0.03%	0.03%
LRN	B	0.53%	0.18%	0.18%
LTC	B	0.21%	0.09%	0.09%
LZB	C	0.27%	0.1%	0.1%
MATW	F	0.09%	0.04%	0.04%
MATX	C	0.58%	0.26%	0.26%
MCRI	C	0.16%	0.06%	0.06%
MCW	D	0.04%	0.03%	0.03%
MCY	C	0.22%	0.09%	0.09%
MD	C	0.15%	0.05%	0.05%
MGEE	A	0.44%	0.18%	0.18%
MGY	D	0.55%	0.25%	0.25%
MHO	B	0.49%	0.24%	0.24%
MLI	B	1.07%	0.44%	0.44%
MLKN	D	0.28%	0.11%	0.11%
MMSI	A	0.72%	0.32%	0.32%
MNRO	D	0.11%	0.04%	0.04%
MOG.A	B	0.69%	0.31%	0.31%
MOV	F	0.05%	0.02%	0.02%
MRTN	D	0.14%	0.06%	0.06%
MYE	F	0.08%	0.03%	0.03%
NARI	F	0.35%	0.13%	0.13%
NBTB	D	0.3%	0.13%	0.13%
NHC	D	0.24%	0.1%	0.1%
NMIH	B	0.46%	0.19%	0.19%
NOG	F	0.41%	0.19%	0.19%
NPK	C	0.05%	0.02%	0.02%
NSIT	C	0.81%	0.32%	0.32%
NTCT	D	0.17%	0.08%	0.08%
NUS	F	0.06%	0.02%	0.02%
NVEE	F	0.19%	0.07%	0.07%
NWBI	C	0.23%	0.1%	0.1%
NWN	B	0.2%	0.09%	0.09%
ODP	F	0.16%	0.05%	0.05%
OSIS	C	0.33%	0.13%	0.13%
OTTR	D	0.41%	0.19%	0.19%
OXM	D	0.21%	0.07%	0.07%
PAHC	B	0.07%	0.02%	0.02%
PATK	A	0.37%	0.15%	0.15%
PBH	B	0.55%	0.21%	0.21%
PDCO	D	0.29%	0.1%	0.1%
PFBC	C	0.13%	0.06%	0.06%
PJT	C	0.2%	0.15%	0.15%
PLUS	B	0.37%	0.14%	0.14%
PLXS	B	0.34%	0.19%	0.19%
PRDO	D	0.26%	0.08%	0.08%
PRGS	B	0.35%	0.14%	0.14%
PRK	C	0.17%	0.14%	0.14%
PSMT	B	0.32%	0.13%	0.13%
PZZA	D	0.23%	0.09%	0.09%
REZI	D	0.21%	0.16%	0.16%
RGR	F	0.1%	0.04%	0.04%
ROIC	B	0.23%	0.11%	0.11%
RUSHA	C	0.42%	0.17%	0.17%
SAH	D	0.13%	0.05%	0.05%
SBH	C	0.23%	0.07%	0.07%
SCHL	D	0.11%	0.04%	0.04%
SCVL	C	0.1%	0.04%	0.04%
SHOO	B	0.52%	0.17%	0.17%
SIG	C	0.5%	0.2%	0.2%
SJW	C	0.26%	0.1%	0.1%
SKT	B	0.51%	0.19%	0.19%
SLVM	B	0.34%	0.15%	0.15%
SMP	C	0.11%	0.03%	0.03%
SONO	F	0.19%	0.08%	0.08%
SPSC	D	1.01%	0.4%	0.4%
SPTN	C	0.13%	0.04%	0.04%
SSTK	F	0.13%	0.05%	0.05%
STRA	D	0.33%	0.12%	0.12%
SXC	F	0.09%	0.04%	0.04%
SXI	D	0.28%	0.12%	0.12%
SXT	D	0.44%	0.18%	0.18%
TDS	B	0.36%	0.13%	0.13%
TILE	B	0.07%	0.06%	0.06%
TMP	C	0.11%	0.04%	0.04%
TNC	D	0.28%	0.1%	0.1%
TRST	C	0.08%	0.04%	0.04%
UFPT	C	0.3%	0.13%	0.13%
UHT	B	0.08%	0.03%	0.03%
UNF	B	0.34%	0.16%	0.16%
UNFI	C	0.11%	0.06%	0.06%
USNA	F	0.07%	0.02%	0.02%
UTL	B	0.12%	0.05%	0.05%
UVV	D	0.19%	0.07%	0.07%
VCEL	F	0.17%	0.13%	0.13%
VGR	C	0.33%	0.11%	0.11%
WDFC	C	0.59%	0.2%	0.2%
WERN	D	0.41%	0.13%	0.13%
WNC	F	0.1%	0.05%	0.05%
WRLD	D	0.07%	0.02%	0.02%
WWW	B	0.15%	0.06%	0.06%
XPEL	D	0.14%	0.05%	0.05%
YELP	F	0.37%	0.13%	0.13%

FLQS Overweight 262 Positions Relative to SAA

Symbol	Grade	Weight
SFM	B	1.29%
CVLT	B	1.13%
AIT	C	1.04%
ESNT	B	0.97%
UFPI	C	0.94%
EXPO	B	0.83%
ANF	D	0.79%
WTS	C	0.79%
CMC	D	0.75%
QLYS	F	0.73%
BCO	B	0.72%
CSWI	B	0.7%
SIGI	C	0.65%
SWX	C	0.65%
HOMB	C	0.62%
RMBS	F	0.61%
PNM	B	0.53%
BDC	B	0.52%
KAI	C	0.52%
BLKB	B	0.5%
LANC	D	0.48%
NWE	A	0.47%
BNL	A	0.47%
ICFI	B	0.47%
SR	A	0.46%
NSP	F	0.45%
ASB	D	0.44%
ATKR	F	0.43%
WK	D	0.41%
VRNS	C	0.41%
SQSP	A	0.4%
STNG	D	0.4%
MWA	C	0.4%
TNET	D	0.39%
TGNA	C	0.39%
OPCH	C	0.39%
PBF	F	0.38%
GOLF	D	0.36%
MGRC	F	0.35%
VSH	F	0.3%
PRMW	B	0.28%
ACAD	F	0.27%
HIMS	D	0.27%
CNO	B	0.26%
INSW	D	0.25%
CMPR	F	0.25%
GEF	D	0.23%
VCTR	B	0.23%
KFRC	F	0.22%
YOU	B	0.22%
GPOR	C	0.21%
SFL	D	0.2%
HURN	C	0.19%
HEES	D	0.19%
WMK	C	0.19%
NSSC	D	0.19%
SCS	C	0.18%
PRIM	C	0.18%
PDM	B	0.17%
ACT	A	0.17%
HELE	D	0.17%
ATRC	D	0.17%
INMD	D	0.17%
SRCE	C	0.16%
GABC	C	0.16%
IMKTA	D	0.16%
PEBO	C	0.15%
IESC	C	0.15%
TNK	D	0.15%
CRAI	C	0.15%
BBSI	B	0.14%
RVLV	B	0.14%
SPNS	D	0.14%
CWH	C	0.13%
OCFC	B	0.13%
BLX	C	0.12%
HCKT	C	0.11%
SYBT	C	0.11%
IMXI	D	0.11%
FIGS	F	0.11%
GOGL	D	0.1%
EBF	B	0.1%
AESI	C	0.1%
ZIP	D	0.1%
REVG	D	0.1%
CRGY	F	0.1%
GRC	D	0.1%
MDXG	F	0.1%
DHT	C	0.1%
CMRE	D	0.09%
OSPN	B	0.09%
YEXT	C	0.09%
THR	D	0.09%
PRO	F	0.09%
LILAK	C	0.09%
MLR	D	0.09%
CYH	B	0.09%
ASC	D	0.09%
UTI	D	0.09%
VITL	D	0.08%
SWBI	D	0.08%
GIC	D	0.08%
UPWK	F	0.08%
TRTX	C	0.08%
EGY	D	0.08%
PTLO	C	0.08%
IDT	C	0.08%
YORW	C	0.08%
NRDS	D	0.07%
PGRE	C	0.07%
RYI	F	0.07%
NFBK	C	0.07%
FMNB	C	0.07%
BBW	C	0.07%
FOR	D	0.07%
SMBC	C	0.07%
AXGN	B	0.07%
FC	D	0.07%
CASS	C	0.07%
HY	D	0.07%
ACCO	C	0.07%
NRC	F	0.06%
RGP	D	0.06%
CFB	C	0.06%
CCSI	C	0.06%
RUSHB	C	0.06%
RMR	C	0.06%
IRMD	B	0.06%
SRDX	D	0.06%
SIGA	D	0.06%
TCMD	C	0.05%
BV	B	0.05%
LILA	C	0.05%
CMTG	F	0.05%
FFIC	C	0.05%
HTBK	C	0.05%
DJCO	B	0.05%
TPB	C	0.05%
FBIZ	C	0.05%
FCBC	B	0.05%
ENFN	D	0.05%
AMSWA	C	0.05%
NAT	D	0.05%
GEF	D	0.05%
NVEC	F	0.05%
VLGEA	A	0.05%
LYTS	C	0.05%
ALX	B	0.04%
YMAB	C	0.04%
IMMR	D	0.04%
HBCP	B	0.04%
NECB	B	0.04%
AVNW	F	0.04%
SEMR	D	0.04%
RMAX	C	0.04%
MITK	F	0.04%
PKST	C	0.04%
TITN	F	0.04%
PLPC	D	0.04%
PFMT	B	0.04%
TH	C	0.04%
EVER	D	0.04%
GNTY	B	0.04%
SB	D	0.04%
RM	B	0.04%
SPOK	C	0.04%
OOMA	C	0.04%
VPG	F	0.04%
LINC	C	0.04%
FLIC	C	0.04%
MCFT	D	0.04%
ULH	C	0.04%
BMRC	C	0.04%
LXFR	C	0.04%
ODC	D	0.04%
VNDA	D	0.04%
NGVC	B	0.04%
PFIS	C	0.04%
LOVE	C	0.04%
GCO	F	0.04%
BASE	F	0.04%
ORGO	D	0.03%
FLWS	D	0.03%
PBPB	D	0.03%
IBTA	D	0.03%
TTSH	D	0.03%
OLP	A	0.03%
PKBK	A	0.03%
RCKY	C	0.03%
CMPO	B	0.03%
WEYS	B	0.03%
GCMG	B	0.03%
OFLX	D	0.03%
NATH	A	0.03%
METC	F	0.03%
RLGT	C	0.03%
MED	F	0.03%
MG	C	0.03%
BWMN	F	0.03%
CIO	B	0.03%
TMCI	F	0.03%
REPX	D	0.03%
GRNT	D	0.03%
MPX	D	0.02%
VRA	F	0.02%
FORR	D	0.02%
EGAN	F	0.02%
REAL	F	0.02%
PTSI	D	0.02%
APEI	D	0.02%
RMNI	F	0.02%
NREF	B	0.02%
III	D	0.02%
BTMD	D	0.02%
HBB	B	0.02%
MYPS	F	0.02%
ESCA	F	0.02%
REFI	B	0.02%
RELL	D	0.02%
SMLR	F	0.02%
JILL	F	0.02%
EPM	C	0.02%
HOFT	D	0.02%
GWRS	B	0.02%
CHMG	C	0.02%
SNBR	C	0.02%
DXLG	F	0.02%
CZNC	C	0.02%
ESSA	C	0.02%
IBEX	B	0.02%
JYNT	F	0.02%
KRT	D	0.02%
JAKK	D	0.02%
KRNY	D	0.02%
NATR	F	0.02%
JOUT	D	0.02%
ZYXI	F	0.02%
MAPS	F	0.01%
LCUT	F	0.01%
CIX	C	0.01%
PBYI	F	0.01%
NTIC	F	0.01%
LWAY	C	0.01%
METCB	F	0.01%
NL	C	0.01%
FENC	F	0.01%
STKS	F	0.01%
CURV	F	0.01%
CPSS	C	0.01%
VIRC	C	0.01%
FSTR	D	0.01%
BSVN	C	0.01%
SEVN	B	0.01%
HBIO	F	0.01%
CDXC	C	0.01%
QIPT	F	0.01%
CMT	C	0.01%
GAMB	C	0.01%
FLXS	B	0.01%
GPMT	D	0.01%
INFU	D	0.01%
SGC	D	0.01%

FLQS Underweight 372 Positions Relative to SAA

Symbol	Grade	Weight
ENSG	A	-0.48%
FN	D	-0.46%
ATI	D	-0.42%
CMA	B	-0.41%
MTH	B	-0.39%
CRS	B	-0.38%
GKOS	D	-0.37%
RHI	D	-0.36%
COOP	B	-0.34%
VFC	C	-0.34%
BCPC	C	-0.32%
OGN	C	-0.32%
AVAV	D	-0.31%
AWI	C	-0.31%
RDN	C	-0.31%
LUMN	C	-0.31%
LNC	D	-0.3%
DY	C	-0.29%
SEE	D	-0.28%
ABG	F	-0.27%
SM	F	-0.27%
MC	B	-0.26%
PECO	B	-0.26%
AL	D	-0.26%
ALK	C	-0.26%
KRYS	D	-0.26%
RUN	C	-0.25%
FUL	D	-0.25%
ITRI	C	-0.25%
VRRM	D	-0.25%
RDNT	B	-0.24%
SLG	B	-0.24%
ITGR	B	-0.24%
TPH	C	-0.23%
MARA	F	-0.23%
ACA	C	-0.23%
PIPR	B	-0.23%
BOOT	B	-0.23%
AGO	C	-0.23%
TDW	F	-0.22%
SFBS	B	-0.22%
ABCB	B	-0.22%
IAC	C	-0.21%
AEIS	D	-0.21%
HASI	B	-0.21%
SANM	D	-0.21%
WHD	C	-0.21%
SHAK	C	-0.21%
DXC	C	-0.21%
BGC	B	-0.21%
SEM	D	-0.21%
MSGS	B	-0.2%
AUB	C	-0.2%
FBP	D	-0.2%
GTES	C	-0.2%
UCBI	B	-0.2%
ABM	D	-0.2%
WD	B	-0.2%
BRC	B	-0.19%
RXO	D	-0.19%
ICUI	B	-0.19%
MAC	B	-0.19%
HIW	A	-0.19%
FULT	D	-0.19%
AX	D	-0.19%
FORM	F	-0.19%
NPO	D	-0.18%
CATY	C	-0.18%
ENV	C	-0.18%
CBU	C	-0.18%
APLE	D	-0.18%
WSFS	D	-0.18%
GVA	B	-0.18%
EAT	B	-0.18%
ALRM	F	-0.17%
CCOI	C	-0.17%
LBRT	D	-0.17%
CNK	B	-0.17%
SMPL	D	-0.17%
SKYW	C	-0.17%
LXP	B	-0.17%
HP	F	-0.17%
FHB	C	-0.17%
CVCO	B	-0.17%
SMTC	C	-0.16%
VIRT	B	-0.16%
BKU	C	-0.16%
AIN	F	-0.16%
STEP	B	-0.16%
HUBG	C	-0.16%
JBT	D	-0.16%
PENN	D	-0.16%
NWL	C	-0.16%
MPW	B	-0.16%
DIOD	F	-0.16%
TBBK	B	-0.15%
BOH	C	-0.15%
INDB	C	-0.15%
PTEN	F	-0.15%
SFNC	B	-0.15%
TRN	C	-0.15%
PRFT	A	-0.15%
DEI	A	-0.15%
TNDM	C	-0.15%
CPK	A	-0.15%
CCS	B	-0.15%
DV	F	-0.15%
MTX	F	-0.14%
SITM	C	-0.14%
ARCB	D	-0.14%
PPBI	D	-0.14%
WAFD	B	-0.14%
PLMR	B	-0.14%
OUT	B	-0.14%
PTGX	B	-0.14%
PFS	C	-0.14%
ABR	C	-0.14%
UE	B	-0.14%
FFBC	C	-0.14%
CWK	B	-0.14%
OII	D	-0.14%
BL	D	-0.14%
AAP	F	-0.14%
SATS	B	-0.13%
MTRN	F	-0.13%
GSHD	C	-0.13%
KLIC	D	-0.13%
HBI	B	-0.13%
VSTO	B	-0.13%
AZZ	D	-0.13%
KSS	F	-0.13%
SBCF	C	-0.13%
CWEN	A	-0.13%
KWR	D	-0.13%
MYGN	C	-0.13%
ADUS	B	-0.13%
CNS	A	-0.13%
AKR	B	-0.13%
STC	B	-0.12%
PRG	B	-0.12%
JOE	D	-0.12%
SHO	D	-0.12%
IBTX	B	-0.12%
OFG	C	-0.12%
URBN	D	-0.12%
LGIH	C	-0.12%
RNST	D	-0.12%
SNEX	C	-0.12%
EVTC	D	-0.12%
PINC	C	-0.12%
PHIN	C	-0.12%
AIR	C	-0.12%
GRBK	B	-0.11%
FTRE	F	-0.11%
SUPN	D	-0.11%
DOCN	B	-0.11%
NATL	D	-0.11%
OI	D	-0.11%
B	D	-0.11%
BANC	C	-0.11%
PRVA	F	-0.11%
MRCY	C	-0.11%
KMT	B	-0.11%
THS	C	-0.11%
ASTH	B	-0.11%
NEO	C	-0.11%
TRMK	C	-0.11%
ROCK	D	-0.11%
BANR	B	-0.11%
OMCL	C	-0.11%
GNL	C	-0.1%
RAMP	F	-0.1%
TALO	F	-0.1%
CASH	B	-0.1%
JBLU	D	-0.1%
FBNC	C	-0.1%
FCF	C	-0.1%
WGO	D	-0.1%
LKFN	C	-0.1%
LGND	C	-0.1%
ROG	D	-0.1%
DRH	C	-0.1%
VSCO	C	-0.1%
AMPH	C	-0.1%
VSTS	D	-0.1%
GO	F	-0.1%
VECO	F	-0.1%
HAYW	D	-0.1%
VIAV	D	-0.1%
KAR	D	-0.1%
TTMI	D	-0.1%
CHEF	C	-0.09%
BANF	B	-0.09%
THRM	D	-0.09%
TRIP	F	-0.09%
MODG	F	-0.09%
MYRG	F	-0.09%
UCTT	F	-0.09%
STAA	F	-0.09%
ANDE	D	-0.09%
GTY	A	-0.09%
PEB	D	-0.09%
KN	D	-0.09%
SCL	D	-0.09%
CABO	F	-0.09%
LEG	D	-0.09%
STBA	C	-0.09%
NBHC	D	-0.09%
TRUP	B	-0.09%
FBK	B	-0.09%
FOXF	F	-0.09%
VBTX	B	-0.08%
IART	F	-0.08%
WOR	F	-0.08%
SPNT	C	-0.08%
ARI	F	-0.08%
AMWD	C	-0.08%
WABC	D	-0.08%
MGPI	C	-0.08%
DAN	F	-0.08%
VRTS	D	-0.08%
DEA	B	-0.08%
CUBI	F	-0.08%
ALEX	B	-0.08%
POWL	C	-0.08%
XHR	C	-0.08%
DVAX	D	-0.08%
CTS	D	-0.08%
JBGS	B	-0.08%
CXW	D	-0.08%
GBX	C	-0.08%
PLAB	D	-0.08%
HLX	F	-0.08%
HMN	C	-0.08%
HTH	C	-0.08%
OMI	D	-0.07%
COHU	D	-0.07%
SCSC	D	-0.07%
PMT	C	-0.07%
EIG	B	-0.07%
XRX	F	-0.07%
CERT	F	-0.07%
SEDG	F	-0.07%
RC	F	-0.07%
NGVT	F	-0.07%
SAFT	C	-0.07%
KW	C	-0.07%
NAVI	C	-0.07%
USPH	F	-0.07%
DNOW	D	-0.07%
LNN	C	-0.07%
SBSI	C	-0.06%
PLAY	F	-0.06%
RWT	A	-0.06%
WS	D	-0.06%
SGH	F	-0.06%
MATV	B	-0.06%
QNST	C	-0.06%
SNDR	B	-0.06%
FDP	B	-0.06%
TGI	F	-0.06%
XNCR	C	-0.06%
CXM	F	-0.06%
DGII	D	-0.06%
NXRT	B	-0.06%
PBI	D	-0.06%
CARS	D	-0.06%
MXL	F	-0.06%
AVNS	B	-0.06%
KALU	D	-0.06%
EFC	A	-0.06%
SABR	D	-0.06%
ARLO	F	-0.06%
KLG	C	-0.06%
MSEX	C	-0.06%
CSR	C	-0.06%
NX	D	-0.06%
ECPG	C	-0.06%
SDGR	F	-0.06%
UNIT	C	-0.06%
BHLB	C	-0.06%
VSAT	F	-0.06%
PARR	F	-0.06%
HCSG	C	-0.05%
KOP	F	-0.05%
AHH	B	-0.05%
VICR	F	-0.05%
EYE	F	-0.05%
AOSL	D	-0.05%
PRAA	F	-0.05%
CLB	D	-0.05%
AHCO	B	-0.05%
NVRI	D	-0.05%
RCUS	C	-0.05%
NABL	D	-0.05%
BLFS	B	-0.05%
PDFS	D	-0.05%
EXPI	C	-0.05%
DCOM	B	-0.05%
MMI	C	-0.05%
CWEN	A	-0.05%
GPRE	F	-0.05%
CRK	D	-0.05%
AMSF	C	-0.05%
VTOL	D	-0.05%
ICHR	F	-0.05%
ANIP	F	-0.05%
WSR	D	-0.04%
EZPW	D	-0.04%
IIIN	D	-0.04%
MLAB	C	-0.04%
PUMP	F	-0.04%
HZO	C	-0.04%
HPP	F	-0.04%
REX	D	-0.04%
SWI	B	-0.04%
BGS	D	-0.04%
VIR	F	-0.04%
CENX	D	-0.04%
TTGT	F	-0.04%
HSTM	C	-0.04%
PRA	C	-0.04%
BSIG	C	-0.04%
VVI	D	-0.04%
BJRI	D	-0.04%
GDEN	D	-0.04%
ASTE	F	-0.04%
INN	C	-0.04%
HCI	C	-0.04%
AXL	F	-0.04%
CFFN	D	-0.04%
PCRX	F	-0.04%
PRLB	D	-0.04%
ASIX	C	-0.04%
HAYN	D	-0.04%
HAIN	D	-0.04%
SHEN	F	-0.04%
HFWA	C	-0.04%
SVC	F	-0.04%
VREX	F	-0.03%
DIN	F	-0.03%
GOGO	F	-0.03%
CTKB	F	-0.03%
RES	F	-0.03%
GDOT	C	-0.03%
RGNX	D	-0.03%
AMBC	F	-0.03%
CLW	F	-0.03%
BFS	B	-0.03%
CEVA	C	-0.03%
GES	F	-0.03%
TR	C	-0.03%
LESL	F	-0.03%
SLP	F	-0.03%
THRY	D	-0.03%
HAFC	C	-0.03%
ALGT	F	-0.03%
MTUS	F	-0.03%
NBR	F	-0.03%
CMP	F	-0.02%
CRSR	F	-0.02%
CNSL	A	-0.02%
ZEUS	F	-0.02%
HTZ	F	-0.02%
CVGW	B	-0.02%
SNCY	F	-0.02%
TWI	D	-0.02%
UFCS	D	-0.02%
FLGT	D	-0.02%
RILY	F	-0.01%
MERC	F	-0.01%
DDD	F	-0.01%