FNDA vs. ISCG ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to iShares Morningstar Small-Cap Growth ETF (ISCG)

FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

446,373

Number of Holdings ^*

997

* may have additional holdings in another (foreign) market

ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$52.46

Average Daily Volume

28,716

Number of Holdings ^*

989

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	ISCG
30 Days	7.34%	7.57%
60 Days	12.23%	14.75%
90 Days	13.42%	15.44%
12 Months	34.84%	40.93%

459 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in ISCG	Overlap
AAON	B	0.07%	0.33%	0.07%
AAT	B	0.07%	0.02%	0.02%
ACA	B	0.18%	0.19%	0.18%
ACHC	F	0.15%	0.16%	0.15%
ACIW	A	0.18%	0.17%	0.17%
ACLS	F	0.04%	0.12%	0.04%
ADC	D	0.07%	0.13%	0.07%
ADUS	D	0.06%	0.09%	0.06%
AEIS	B	0.11%	0.08%	0.08%
AEO	F	0.12%	0.09%	0.09%
AGM	B	0.03%	0.03%	0.03%
AGO	B	0.16%	0.13%	0.13%
AGX	B	0.05%	0.03%	0.03%
AIN	D	0.09%	0.06%	0.06%
AIR	F	0.12%	0.04%	0.04%
AIT	B	0.25%	0.38%	0.25%
AKR	B	0.08%	0.03%	0.03%
ALEX	B	0.08%	0.04%	0.04%
ALG	C	0.07%	0.08%	0.07%
ALGM	D	0.0%	0.11%	0.0%
ALIT	D	0.08%	0.05%	0.05%
ALKS	C	0.02%	0.11%	0.02%
ALRM	C	0.03%	0.11%	0.03%
AM	B	0.1%	0.07%	0.07%
AMBC	F	0.02%	0.01%	0.01%
AMED	C	0.13%	0.04%	0.04%
AMKR	F	0.21%	0.07%	0.07%
AMPH	D	0.0%	0.08%	0.0%
AMR	D	0.12%	0.03%	0.03%
AMRC	D	0.0%	0.02%	0.0%
AMWD	B	0.14%	0.03%	0.03%
ANDE	D	0.13%	0.02%	0.02%
ANF	F	0.39%	0.28%	0.28%
AOSL	F	0.01%	0.02%	0.01%
APAM	B	0.15%	0.07%	0.07%
APG	B	0.13%	0.28%	0.13%
APLE	B	0.17%	0.14%	0.14%
APOG	B	0.13%	0.03%	0.03%
ARCB	C	0.18%	0.05%	0.05%
ARKO	C	0.02%	0.01%	0.01%
AROC	B	0.13%	0.06%	0.06%
ASH	F	0.2%	0.08%	0.08%
ASTH	B	0.04%	0.09%	0.04%
ATGE	A	0.17%	0.07%	0.07%
ATI	D	0.09%	0.28%	0.09%
ATKR	C	0.13%	0.06%	0.06%
ATSG	A	0.05%	0.01%	0.01%
AVNS	F	0.02%	0.01%	0.01%
AVO	B	0.02%	0.02%	0.02%
AWI	A	0.21%	0.26%	0.21%
AWR	C	0.06%	0.13%	0.06%
AX	B	0.09%	0.08%	0.08%
AZEK	B	0.08%	0.27%	0.08%
AZTA	F	0.05%	0.08%	0.05%
AZZ	C	0.1%	0.05%	0.05%
BANF	B	0.02%	0.05%	0.02%
BBSI	A	0.02%	0.03%	0.02%
BCO	D	0.18%	0.14%	0.14%
BCPC	B	0.09%	0.23%	0.09%
BDC	B	0.17%	0.12%	0.12%
BFAM	F	0.14%	0.33%	0.14%
BGC	A	0.12%	0.02%	0.02%
BHE	B	0.2%	0.03%	0.03%
BIO	B	0.19%	0.12%	0.12%
BJRI	C	0.02%	0.03%	0.02%
BLKB	C	0.06%	0.06%	0.06%
BMBL	D	0.01%	0.02%	0.01%
BMI	C	0.06%	0.25%	0.06%
BNL	D	0.06%	0.04%	0.04%
BOOT	D	0.12%	0.09%	0.09%
BRBR	A	0.05%	0.37%	0.05%
BRC	B	0.07%	0.07%	0.07%
BSIG	B	0.06%	0.02%	0.02%
BWXT	C	0.26%	0.48%	0.26%
BXC	B	0.1%	0.02%	0.02%
CALX	F	0.03%	0.09%	0.03%
CARG	B	0.07%	0.11%	0.07%
CARS	D	0.03%	0.02%	0.02%
CASH	B	0.07%	0.03%	0.03%
CBT	A	0.23%	0.18%	0.18%
CBZ	B	0.07%	0.14%	0.07%
CCS	F	0.22%	0.04%	0.04%
CDE	C	0.08%	0.05%	0.05%
CDP	C	0.15%	0.08%	0.08%
CEIX	A	0.13%	0.04%	0.04%
CFR	B	0.2%	0.1%	0.1%
CGNX	C	0.15%	0.28%	0.15%
CHCO	B	0.04%	0.03%	0.03%
CHE	F	0.13%	0.34%	0.13%
CHEF	C	0.05%	0.03%	0.03%
CHGG	F	0.0%	0.0%	0.0%
CHH	B	0.08%	0.17%	0.08%
CHX	D	0.12%	0.23%	0.12%
CLB	C	0.02%	0.04%	0.02%
CLVT	F	0.03%	0.03%	0.03%
CMCO	D	0.05%	0.02%	0.02%
CNK	A	0.13%	0.06%	0.06%
CNMD	C	0.05%	0.09%	0.05%
CNS	B	0.08%	0.11%	0.08%
CNX	A	0.16%	0.08%	0.08%
CNXN	C	0.09%	0.01%	0.01%
COHU	C	0.05%	0.06%	0.05%
COKE	D	0.15%	0.25%	0.15%
COLD	F	0.2%	0.16%	0.16%
COLM	C	0.18%	0.05%	0.05%
CORT	B	0.09%	0.11%	0.09%
CPK	C	0.06%	0.04%	0.04%
CR	B	0.21%	0.23%	0.21%
CRAI	B	0.03%	0.05%	0.03%
CROX	F	0.2%	0.08%	0.08%
CRS	B	0.23%	0.33%	0.23%
CRUS	F	0.25%	0.09%	0.09%
CRVL	B	0.0%	0.12%	0.0%
CSWI	A	0.08%	0.25%	0.08%
CTS	B	0.05%	0.07%	0.05%
CUBE	D	0.19%	0.45%	0.19%
CVCO	B	0.14%	0.15%	0.14%
CVLT	A	0.12%	0.29%	0.12%
CWEN	D	0.09%	0.05%	0.05%
CWEN	D	0.09%	0.02%	0.02%
CWH	C	0.06%	0.02%	0.02%
CWST	C	0.06%	0.26%	0.06%
CWT	D	0.08%	0.06%	0.06%
DBRG	F	0.23%	0.07%	0.07%
DBX	C	0.13%	0.11%	0.11%
DCO	C	0.02%	0.03%	0.02%
DFIN	F	0.07%	0.03%	0.03%
DIOD	D	0.13%	0.04%	0.04%
DLB	C	0.13%	0.19%	0.13%
DNOW	C	0.13%	0.03%	0.03%
DNUT	C	0.0%	0.04%	0.0%
DORM	B	0.11%	0.09%	0.09%
DXPE	B	0.03%	0.02%	0.02%
DY	D	0.26%	0.22%	0.22%
EBC	B	0.07%	0.08%	0.07%
ECVT	C	0.05%	0.02%	0.02%
EDR	C	0.02%	0.23%	0.02%
EEFT	C	0.17%	0.1%	0.1%
EGP	F	0.09%	0.35%	0.09%
EIG	B	0.09%	0.02%	0.02%
ENS	F	0.21%	0.08%	0.08%
ENSG	C	0.14%	0.37%	0.14%
ENV	C	0.06%	0.08%	0.06%
EPAC	B	0.05%	0.1%	0.05%
EPRT	D	0.05%	0.14%	0.05%
ESAB	B	0.16%	0.21%	0.16%
ESI	A	0.2%	0.1%	0.1%
ESRT	C	0.1%	0.02%	0.02%
ETSY	D	0.12%	0.17%	0.12%
EVH	F	0.0%	0.11%	0.0%
EVRI	A	0.02%	0.02%	0.02%
EVTC	D	0.03%	0.03%	0.03%
EXEL	A	0.17%	0.42%	0.17%
EXLS	A	0.12%	0.29%	0.12%
EXPI	C	0.06%	0.05%	0.05%
EXPO	D	0.08%	0.21%	0.08%
EYE	D	0.06%	0.01%	0.01%
FCN	F	0.22%	0.3%	0.22%
FCPT	D	0.05%	0.03%	0.03%
FELE	C	0.13%	0.17%	0.13%
FFIN	B	0.09%	0.07%	0.07%
FIVE	D	0.11%	0.22%	0.11%
FIZZ	B	0.02%	0.03%	0.02%
FLS	B	0.28%	0.18%	0.18%
FN	B	0.12%	0.38%	0.12%
FORM	F	0.07%	0.13%	0.07%
FOXF	F	0.06%	0.02%	0.02%
FR	D	0.11%	0.28%	0.11%
FRT	C	0.23%	0.2%	0.2%
FSS	D	0.12%	0.21%	0.12%
FTDR	B	0.08%	0.07%	0.07%
FUL	D	0.18%	0.1%	0.1%
FWRD	C	0.17%	0.01%	0.01%
GATX	B	0.2%	0.09%	0.09%
GDEN	F	0.03%	0.01%	0.01%
GES	F	0.07%	0.01%	0.01%
GFF	C	0.09%	0.06%	0.06%
GIC	F	0.0%	0.01%	0.0%
GME	C	0.25%	0.13%	0.13%
GMED	B	0.14%	0.22%	0.14%
GO	D	0.08%	0.03%	0.03%
GOLF	C	0.07%	0.04%	0.04%
GPRE	F	0.06%	0.03%	0.03%
GTLS	B	0.04%	0.24%	0.04%
GTY	C	0.02%	0.02%	0.02%
GVA	B	0.22%	0.09%	0.09%
GWRE	A	0.07%	0.66%	0.07%
H	C	0.14%	0.19%	0.14%
HAE	C	0.08%	0.15%	0.08%
HALO	C	0.06%	0.31%	0.06%
HASI	C	0.02%	0.07%	0.02%
HAYN	A	0.0%	0.03%	0.0%
HAYW	B	0.05%	0.05%	0.05%
HEES	B	0.11%	0.04%	0.04%
HGV	C	0.11%	0.05%	0.05%
HHH	B	0.06%	0.05%	0.05%
HI	C	0.09%	0.03%	0.03%
HL	D	0.1%	0.06%	0.06%
HLI	B	0.19%	0.23%	0.19%
HLIO	B	0.04%	0.03%	0.03%
HLNE	B	0.01%	0.3%	0.01%
HLX	D	0.07%	0.06%	0.06%
HNI	B	0.18%	0.04%	0.04%
HOMB	B	0.09%	0.09%	0.09%
HQY	B	0.06%	0.32%	0.06%
HRB	C	0.14%	0.14%	0.14%
HRI	B	0.23%	0.12%	0.12%
HSII	B	0.02%	0.01%	0.01%
HURN	B	0.05%	0.09%	0.05%
HWKN	D	0.08%	0.09%	0.08%
HXL	D	0.18%	0.21%	0.18%
IAC	C	0.13%	0.05%	0.05%
IBOC	B	0.11%	0.08%	0.08%
IBP	F	0.12%	0.22%	0.12%
ICFI	C	0.1%	0.13%	0.1%
ICHR	C	0.04%	0.04%	0.04%
ICUI	C	0.14%	0.08%	0.08%
IDA	A	0.19%	0.07%	0.07%
IDCC	A	0.12%	0.18%	0.12%
IIIN	F	0.0%	0.01%	0.0%
IIPR	D	0.01%	0.08%	0.01%
IOSP	B	0.12%	0.11%	0.11%
IPAR	C	0.03%	0.09%	0.03%
IPGP	C	0.12%	0.04%	0.04%
IRDM	C	0.09%	0.14%	0.09%
IRT	C	0.07%	0.1%	0.07%
ITGR	A	0.12%	0.13%	0.12%
ITRI	A	0.12%	0.22%	0.12%
IVT	A	0.04%	0.04%	0.04%
JBSS	F	0.05%	0.02%	0.02%
JBT	B	0.1%	0.1%	0.1%
JJSF	B	0.07%	0.06%	0.06%
KAI	B	0.07%	0.17%	0.07%
KAR	B	0.12%	0.05%	0.05%
KE	C	0.01%	0.01%	0.01%
KEX	C	0.19%	0.19%	0.19%
KFRC	D	0.07%	0.02%	0.02%
KFY	B	0.2%	0.08%	0.08%
KLIC	C	0.05%	0.1%	0.05%
KNF	B	0.2%	0.13%	0.13%
KNSL	D	0.03%	0.4%	0.03%
KOP	D	0.07%	0.01%	0.01%
KRG	B	0.1%	0.24%	0.1%
KTOS	B	0.06%	0.14%	0.06%
KWR	D	0.06%	0.1%	0.06%
LANC	B	0.1%	0.16%	0.1%
LAUR	A	0.15%	0.05%	0.05%
LBRDK	B	0.08%	0.25%	0.08%
LCII	D	0.21%	0.04%	0.04%
LESL	D	0.01%	0.01%	0.01%
LFUS	C	0.19%	0.27%	0.19%
LGND	A	0.01%	0.05%	0.01%
LITE	A	0.21%	0.1%	0.1%
LIVN	C	0.05%	0.12%	0.05%
LKFN	B	0.04%	0.02%	0.02%
LNN	B	0.04%	0.06%	0.04%
LNW	C	0.17%	0.36%	0.17%
LOPE	A	0.19%	0.16%	0.16%
LRN	A	0.08%	0.12%	0.08%
LSCC	C	0.04%	0.31%	0.04%
LYFT	C	0.05%	0.08%	0.05%
MASI	B	0.15%	0.17%	0.15%
MAT	C	0.19%	0.11%	0.11%
MATX	B	0.04%	0.08%	0.04%
MCY	B	0.13%	0.04%	0.04%
MGEE	A	0.09%	0.06%	0.06%
MGPI	F	0.0%	0.01%	0.0%
MGRC	B	0.08%	0.12%	0.08%
MKTX	C	0.16%	0.29%	0.16%
MLKN	F	0.15%	0.03%	0.03%
MMI	B	0.05%	0.02%	0.02%
MMS	C	0.13%	0.08%	0.08%
MMSI	A	0.09%	0.24%	0.09%
MOD	C	0.17%	0.24%	0.17%
MODG	F	0.07%	0.06%	0.06%
MOG.A	B	0.2%	0.17%	0.17%
MP	B	0.03%	0.07%	0.03%
MRTN	C	0.07%	0.01%	0.01%
MSA	F	0.1%	0.16%	0.1%
MSM	C	0.12%	0.07%	0.07%
MTCH	F	0.19%	0.4%	0.19%
MTRN	C	0.07%	0.09%	0.07%
MTUS	D	0.03%	0.01%	0.01%
MWA	B	0.12%	0.1%	0.1%
MXL	C	0.03%	0.02%	0.02%
MYE	F	0.01%	0.01%	0.01%
MYGN	F	0.04%	0.07%	0.04%
MYRG	C	0.1%	0.09%	0.09%
NBR	C	0.04%	0.01%	0.01%
NEU	C	0.14%	0.05%	0.05%
NHC	C	0.1%	0.04%	0.04%
NHI	D	0.09%	0.14%	0.09%
NIC	B	0.0%	0.02%	0.0%
NJR	C	0.17%	0.05%	0.05%
NNN	F	0.18%	0.15%	0.15%
NOVT	B	0.05%	0.26%	0.05%
NPK	D	0.02%	0.01%	0.01%
NPO	C	0.09%	0.09%	0.09%
NSA	D	0.07%	0.06%	0.06%
NSP	F	0.09%	0.11%	0.09%
NVEE	B	0.04%	0.04%	0.04%
NX	C	0.07%	0.03%	0.03%
NYT	B	0.18%	0.38%	0.18%
OEC	F	0.06%	0.02%	0.02%
OII	B	0.07%	0.1%	0.07%
OLED	F	0.09%	0.36%	0.09%
OLLI	C	0.17%	0.24%	0.17%
OMI	F	0.16%	0.02%	0.02%
ONTO	F	0.09%	0.37%	0.09%
OPCH	F	0.12%	0.18%	0.12%
ORA	A	0.09%	0.18%	0.09%
OSIS	C	0.09%	0.06%	0.06%
OTTR	C	0.09%	0.06%	0.06%
OUT	C	0.17%	0.04%	0.04%
PATK	D	0.2%	0.05%	0.05%
PBH	B	0.1%	0.06%	0.06%
PCH	D	0.18%	0.05%	0.05%
PCRX	D	0.0%	0.02%	0.0%
PEB	D	0.08%	0.02%	0.02%
PECO	B	0.11%	0.14%	0.11%
PEGA	B	0.02%	0.14%	0.02%
PEN	C	0.03%	0.37%	0.03%
PIPR	B	0.16%	0.08%	0.08%
PJT	B	0.06%	0.14%	0.06%
PLNT	B	0.11%	0.29%	0.11%
PLOW	D	0.02%	0.01%	0.01%
PLUS	C	0.14%	0.05%	0.05%
PLXS	B	0.22%	0.11%	0.11%
POWI	C	0.09%	0.06%	0.06%
PPC	B	0.13%	0.05%	0.05%
PRA	B	0.04%	0.01%	0.01%
PRDO	B	0.07%	0.02%	0.02%
PRIM	A	0.09%	0.09%	0.09%
PRLB	B	0.02%	0.02%	0.02%
PRM	B	0.01%	0.04%	0.01%
PRVA	B	0.03%	0.09%	0.03%
PSMT	C	0.18%	0.06%	0.06%
PSN	B	0.12%	0.1%	0.1%
PTEN	D	0.15%	0.06%	0.06%
PUMP	D	0.04%	0.01%	0.01%
PZZA	C	0.04%	0.05%	0.04%
QLYS	C	0.06%	0.19%	0.06%
RAMP	C	0.08%	0.05%	0.05%
RBC	A	0.08%	0.35%	0.08%
RDN	D	0.26%	0.1%	0.1%
RDNT	B	0.03%	0.19%	0.03%
RES	F	0.04%	0.01%	0.01%
REX	C	0.0%	0.02%	0.0%
REXR	F	0.08%	0.26%	0.08%
REYN	F	0.07%	0.02%	0.02%
RGEN	D	0.04%	0.31%	0.04%
RGLD	C	0.14%	0.23%	0.14%
RH	B	0.17%	0.13%	0.13%
RHP	B	0.09%	0.27%	0.09%
RIG	D	0.12%	0.05%	0.05%
RLI	B	0.12%	0.28%	0.12%
RLJ	D	0.12%	0.03%	0.03%
RMBS	C	0.02%	0.22%	0.02%
RNG	A	0.08%	0.05%	0.05%
ROAD	B	0.06%	0.15%	0.06%
ROCK	D	0.09%	0.09%	0.09%
ROG	C	0.07%	0.07%	0.07%
ROIC	A	0.07%	0.03%	0.03%
ROKU	D	0.1%	0.34%	0.1%
RRR	C	0.08%	0.08%	0.08%
RXO	C	0.23%	0.11%	0.11%
RYN	C	0.15%	0.1%	0.1%
SAFT	C	0.08%	0.02%	0.02%
SAM	C	0.1%	0.12%	0.1%
SBCF	B	0.03%	0.06%	0.03%
SCL	D	0.13%	0.03%	0.03%
SCVL	D	0.04%	0.01%	0.01%
SEDG	F	0.01%	0.02%	0.01%
SEM	B	0.21%	0.08%	0.08%
SFBS	B	0.04%	0.08%	0.04%
SGRY	D	0.04%	0.09%	0.04%
SHO	B	0.11%	0.09%	0.09%
SHOO	D	0.2%	0.04%	0.04%
SIGI	B	0.16%	0.07%	0.07%
SITE	C	0.16%	0.16%	0.16%
SJW	F	0.05%	0.02%	0.02%
SKT	A	0.11%	0.09%	0.09%
SKY	C	0.16%	0.22%	0.16%
SKYW	B	0.21%	0.1%	0.1%
SLAB	D	0.16%	0.14%	0.14%
SMG	D	0.24%	0.07%	0.07%
SMPL	C	0.05%	0.13%	0.05%
SMTC	A	0.12%	0.14%	0.12%
SNEX	B	0.01%	0.05%	0.01%
SONO	C	0.06%	0.06%	0.06%
SPB	D	0.23%	0.11%	0.11%
SPR	F	0.19%	0.1%	0.1%
SPSC	F	0.04%	0.26%	0.04%
SRCL	A	0.19%	0.09%	0.09%
SSD	C	0.18%	0.32%	0.18%
STAG	D	0.12%	0.12%	0.12%
STEP	B	0.03%	0.08%	0.03%
STRA	D	0.08%	0.08%	0.08%
STRL	A	0.1%	0.2%	0.1%
SUM	B	0.15%	0.25%	0.15%
SWBI	D	0.04%	0.01%	0.01%
SXI	B	0.06%	0.06%	0.06%
SXT	B	0.15%	0.07%	0.07%
SYNA	D	0.08%	0.08%	0.08%
TALO	D	0.07%	0.02%	0.02%
TBBK	C	0.01%	0.06%	0.01%
TDC	F	0.15%	0.09%	0.09%
TDOC	D	0.06%	0.03%	0.03%
THR	D	0.0%	0.03%	0.0%
THRM	F	0.07%	0.06%	0.06%
TILE	B	0.06%	0.04%	0.04%
TITN	C	0.01%	0.0%	0.0%
TKO	D	0.03%	0.36%	0.03%
TNC	F	0.07%	0.04%	0.04%
TNET	F	0.12%	0.04%	0.04%
TOST	A	0.04%	0.54%	0.04%
TPG	B	0.14%	0.13%	0.13%
TREX	C	0.11%	0.33%	0.11%
TRIP	D	0.07%	0.08%	0.07%
TRN	B	0.19%	0.06%	0.06%
TRNO	F	0.05%	0.24%	0.05%
TXRH	B	0.27%	0.53%	0.27%
UCTT	D	0.08%	0.07%	0.07%
UE	B	0.1%	0.07%	0.07%
UNF	C	0.17%	0.06%	0.06%
URBN	D	0.18%	0.04%	0.04%
USPH	C	0.01%	0.03%	0.01%
VAL	F	0.03%	0.09%	0.03%
VCTR	B	0.04%	0.06%	0.04%
VIAV	B	0.1%	0.05%	0.05%
VNT	B	0.15%	0.15%	0.15%
VRE	B	0.05%	0.03%	0.03%
VREX	C	0.01%	0.01%	0.01%
VRRM	F	0.06%	0.16%	0.06%
VRTS	B	0.04%	0.03%	0.03%
VSEC	B	0.03%	0.08%	0.03%
VSTS	F	0.19%	0.03%	0.03%
VVV	B	0.17%	0.22%	0.17%
WDFC	B	0.06%	0.15%	0.06%
WEN	C	0.15%	0.07%	0.07%
WEX	F	0.15%	0.19%	0.15%
WFRD	F	0.04%	0.24%	0.04%
WH	A	0.2%	0.09%	0.09%
WHD	B	0.06%	0.08%	0.06%
WMG	B	0.02%	0.18%	0.02%
WMK	B	0.16%	0.01%	0.01%
WNC	D	0.08%	0.02%	0.02%
WOLF	F	0.03%	0.02%	0.02%
WSC	C	0.1%	0.3%	0.1%
WSFS	B	0.09%	0.05%	0.05%
WTM	A	0.17%	0.14%	0.14%
WTS	C	0.14%	0.23%	0.14%
WTTR	B	0.03%	0.02%	0.02%
WWD	B	0.24%	0.39%	0.24%
XHR	B	0.11%	0.06%	0.06%
YELP	C	0.14%	0.05%	0.05%
YETI	D	0.08%	0.08%	0.08%
ZI	C	0.04%	0.08%	0.04%
ZWS	B	0.07%	0.23%	0.07%

FNDA Overweight 539 Positions Relative to ISCG

Symbol	Grade	Weight
SATS	C	0.45%
RCL	B	0.4%
UAL	B	0.34%
FICO	A	0.32%
UTHR	A	0.31%
MHO	C	0.29%
WAL	B	0.29%
MAC	B	0.28%
SF	B	0.28%
OHI	C	0.27%
CLH	B	0.27%
BKU	B	0.27%
SWX	B	0.26%
SLVM	B	0.26%
PRG	C	0.26%
KMPR	B	0.26%
HCC	A	0.26%
GEO	A	0.25%
COIN	B	0.25%
VLTO	D	0.25%
VMI	B	0.24%
BKH	D	0.24%
HIW	C	0.24%
WBS	B	0.24%
HEI	D	0.24%
TTEK	C	0.24%
FIX	A	0.24%
KRC	B	0.24%
SIG	B	0.24%
UAA	B	0.24%
SCCO	B	0.23%
AVNT	B	0.23%
VRT	B	0.23%
DEI	B	0.23%
XPO	B	0.23%
AGNC	D	0.22%
CALM	B	0.22%
UNIT	B	0.22%
COOP	B	0.22%
VSCO	A	0.22%
DTM	A	0.21%
FDP	B	0.21%
WTFC	B	0.21%
GMS	B	0.21%
VIRT	B	0.21%
PNFP	B	0.21%
FNB	B	0.21%
GHC	B	0.21%
CWK	B	0.21%
PB	B	0.21%
TPC	B	0.21%
Z	B	0.21%
TTMI	A	0.2%
INCY	A	0.2%
OGS	C	0.2%
BYD	B	0.2%
JBLU	F	0.2%
GIII	B	0.2%
TEX	C	0.2%
CUZ	B	0.2%
HP	C	0.2%
FDS	B	0.2%
OZK	B	0.2%
RPRX	F	0.2%
CADE	B	0.2%
ELS	D	0.2%
SAIA	C	0.2%
SBRA	B	0.19%
STC	D	0.19%
WYNN	D	0.19%
SBH	C	0.19%
CXW	B	0.19%
PNM	B	0.19%
ASB	B	0.19%
HWC	B	0.19%
VLY	B	0.19%
ZM	A	0.19%
ELAN	D	0.19%
MC	B	0.19%
NVST	C	0.18%
NWE	D	0.18%
MPWR	F	0.18%
COLB	B	0.18%
UBSI	B	0.18%
SMCI	F	0.18%
ADTN	B	0.18%
FHB	B	0.18%
CBSH	B	0.18%
CSGP	D	0.18%
AMH	D	0.18%
ESNT	F	0.18%
PFSI	D	0.18%
SR	D	0.18%
SN	D	0.18%
JELD	F	0.18%
PINC	B	0.18%
IMKTA	D	0.17%
GBX	B	0.17%
B	B	0.17%
THS	F	0.17%
LGIH	D	0.17%
DASH	A	0.17%
ENVA	B	0.17%
WD	B	0.17%
CRC	B	0.17%
PDCO	C	0.17%
ALE	A	0.17%
KMT	B	0.17%
SPOT	A	0.17%
ENTG	F	0.17%
WGO	C	0.17%
CATY	B	0.16%
CACC	D	0.16%
DHC	F	0.16%
EBS	C	0.16%
UMBF	B	0.16%
SFNC	B	0.16%
GEF	B	0.16%
WAFD	C	0.16%
AVA	D	0.16%
TROX	F	0.16%
NOMD	F	0.16%
GTES	B	0.15%
BXMT	B	0.15%
EAT	B	0.15%
EPR	D	0.15%
LZB	C	0.15%
JBGS	D	0.15%
CHDN	B	0.15%
ROL	D	0.15%
UVV	C	0.15%
AGR	D	0.15%
NOW	A	0.15%
APP	B	0.15%
GBCI	B	0.15%
PHIN	B	0.15%
MTX	B	0.15%
ARES	B	0.15%
HE	D	0.15%
CBRL	C	0.15%
VYX	C	0.15%
MTDR	C	0.15%
WMS	C	0.15%
VEEV	B	0.15%
SLG	A	0.15%
SCS	C	0.15%
ONB	B	0.15%
NMRK	B	0.14%
ZD	C	0.14%
TYL	B	0.14%
SLGN	B	0.14%
IGT	D	0.14%
TWLO	A	0.14%
TCBI	B	0.14%
FND	F	0.14%
VSTO	A	0.14%
RNR	C	0.14%
KTB	A	0.14%
TPL	B	0.14%
APO	B	0.14%
UPBD	C	0.13%
FTI	B	0.13%
WTRG	C	0.13%
ABNB	C	0.13%
CNM	C	0.13%
SNDR	B	0.13%
ABCB	B	0.13%
JAZZ	B	0.13%
SAH	B	0.13%
SVC	F	0.13%
LILAK	D	0.13%
COMM	D	0.13%
BLD	F	0.13%
AMN	F	0.13%
HPP	F	0.13%
HELE	D	0.13%
LBRT	F	0.13%
JWN	C	0.13%
TNL	A	0.13%
HOPE	B	0.12%
BANR	B	0.12%
AXS	B	0.12%
PTC	B	0.12%
ECPG	B	0.12%
CABO	C	0.12%
CHRD	D	0.12%
DRH	B	0.12%
DNB	B	0.12%
RYI	C	0.12%
RRC	C	0.12%
FSLR	F	0.12%
VRSN	C	0.12%
BOH	B	0.12%
FULT	B	0.12%
MANH	C	0.12%
FFBC	B	0.11%
FHI	B	0.11%
BRKR	F	0.11%
VSH	F	0.11%
CPNG	C	0.11%
PPBI	B	0.11%
CIVI	D	0.11%
EPC	D	0.11%
MORN	B	0.11%
BOKF	B	0.11%
PLTR	A	0.11%
WDAY	C	0.11%
FIBK	B	0.11%
CRL	D	0.11%
HTH	C	0.11%
ENR	B	0.1%
WSBC	B	0.1%
TW	B	0.1%
PFS	B	0.1%
ENOV	C	0.1%
WWW	A	0.1%
IBKR	B	0.1%
NTCT	B	0.1%
SIRI	D	0.1%
ABR	B	0.1%
KALU	C	0.1%
PDM	B	0.1%
PINS	C	0.1%
CVBF	B	0.1%
DDS	C	0.1%
TRMK	B	0.1%
HLF	C	0.1%
SSB	B	0.1%
COMP	B	0.1%
TECH	C	0.1%
CBU	B	0.1%
WOR	D	0.09%
INDB	B	0.09%
FRME	B	0.09%
TOWN	C	0.09%
CENTA	D	0.09%
DOLE	B	0.09%
DXCM	F	0.09%
BLMN	D	0.09%
KELYA	F	0.09%
LXP	D	0.09%
BMRN	F	0.09%
CCOI	B	0.09%
IBTX	B	0.09%
BDN	C	0.09%
PMT	D	0.09%
PBI	A	0.09%
MGY	B	0.09%
NGVT	C	0.09%
HTLF	B	0.09%
VC	F	0.09%
SASR	B	0.09%
BKE	B	0.09%
SCSC	C	0.09%
UCB	B	0.09%
JACK	D	0.09%
AMRK	F	0.08%
CVI	F	0.08%
NMIH	D	0.08%
PAYC	B	0.08%
ERIE	D	0.08%
ARI	F	0.08%
REVG	C	0.08%
PRK	B	0.08%
CXT	D	0.08%
NWBI	B	0.08%
CSGS	B	0.08%
BKD	F	0.08%
KLG	C	0.08%
ESE	B	0.08%
KW	B	0.08%
NWN	C	0.08%
KOS	F	0.08%
GNL	D	0.08%
CAKE	B	0.07%
ELME	D	0.07%
FCF	B	0.07%
DLX	B	0.07%
CAL	F	0.07%
PGRE	C	0.07%
HMN	B	0.07%
SABR	C	0.07%
NNI	B	0.07%
SCHL	F	0.07%
ALGT	C	0.07%
TRS	B	0.07%
PR	C	0.07%
MD	B	0.07%
SEB	F	0.07%
OMCL	B	0.07%
NBTB	B	0.07%
PLAB	C	0.07%
CNA	D	0.07%
PTVE	D	0.07%
LADR	C	0.07%
OPEN	F	0.07%
VSAT	F	0.07%
KN	B	0.07%
TTD	A	0.07%
ESGR	B	0.06%
AXL	D	0.06%
EFSC	B	0.06%
PRGS	A	0.06%
CNXC	F	0.06%
GFS	D	0.06%
COTY	F	0.06%
FBP	C	0.06%
DEA	C	0.06%
BV	B	0.06%
W	F	0.06%
CUBI	C	0.06%
MELI	D	0.06%
PSTG	C	0.06%
IART	C	0.06%
VBTX	B	0.06%
SNBR	D	0.06%
BUSE	C	0.06%
CRK	A	0.06%
MRCY	C	0.06%
LGF.A	C	0.06%
MEDP	D	0.06%
STBA	C	0.06%
PLAY	C	0.06%
OXM	F	0.06%
BSY	C	0.06%
NBIX	C	0.06%
AUB	B	0.06%
GCI	B	0.06%
HZO	C	0.05%
MATV	F	0.05%
HTLD	C	0.05%
MRC	B	0.05%
CODI	B	0.05%
CNDT	C	0.05%
WING	F	0.05%
AMCX	F	0.05%
AY	B	0.05%
BGS	F	0.05%
GTN	C	0.05%
FBNC	B	0.05%
NTB	B	0.05%
CCO	C	0.05%
TSE	F	0.05%
CSTM	F	0.05%
SUPN	B	0.05%
EAF	C	0.05%
NVRI	F	0.05%
HCSG	B	0.05%
NTGR	B	0.05%
GRBK	D	0.05%
PTON	B	0.05%
EMBC	C	0.05%
EXAS	F	0.05%
HAIN	D	0.05%
ENPH	F	0.05%
LEVI	F	0.04%
GLOB	B	0.04%
VTLE	D	0.04%
HMST	F	0.04%
SXC	B	0.04%
ASIX	B	0.04%
GCO	C	0.04%
STNG	F	0.04%
CNSL	A	0.04%
FBRT	B	0.04%
PRAA	C	0.04%
ZUMZ	D	0.04%
CMPR	F	0.04%
CRGY	A	0.04%
NOG	B	0.04%
SNAP	C	0.04%
RKT	D	0.04%
SFL	F	0.04%
UIS	A	0.04%
RDUS	C	0.04%
DHT	F	0.04%
INVA	B	0.04%
ACCO	B	0.04%
GLNG	B	0.04%
AGRO	C	0.04%
LPG	F	0.04%
LTC	B	0.04%
BZH	C	0.04%
RNST	B	0.04%
AAL	C	0.04%
PARR	F	0.04%
INSW	F	0.04%
ALK	B	0.04%
NEOG	C	0.04%
PODD	B	0.04%
DAC	C	0.03%
CMRE	C	0.03%
AHCO	F	0.03%
UVE	C	0.03%
STNE	F	0.03%
CNNE	B	0.03%
TBI	D	0.03%
WRLD	C	0.03%
CLW	F	0.03%
WOOF	C	0.03%
ETD	F	0.03%
GDOT	B	0.03%
XPRO	F	0.03%
CPF	B	0.03%
XP	F	0.03%
CVGW	B	0.03%
CFFN	B	0.03%
PAGS	F	0.03%
AMC	F	0.03%
ZIMV	F	0.03%
SBLK	F	0.03%
NUS	F	0.03%
RWT	D	0.03%
CMTG	F	0.03%
EGBN	B	0.03%
VRNT	F	0.03%
GLDD	B	0.03%
DT	C	0.03%
ASTE	C	0.03%
LYV	B	0.03%
SSTK	D	0.03%
SMP	C	0.03%
CTRE	C	0.03%
SNOW	C	0.03%
RC	F	0.03%
RGR	F	0.03%
CBL	B	0.03%
USM	B	0.03%
IHRT	C	0.03%
MNRO	B	0.03%
CPS	C	0.03%
TRTX	B	0.03%
OFG	C	0.03%
THRY	F	0.03%
ILPT	F	0.03%
SENEA	B	0.03%
CLDT	C	0.02%
BRSP	C	0.02%
RYAM	B	0.02%
CCSI	B	0.02%
FLWS	C	0.02%
KRNY	B	0.02%
MEI	F	0.02%
DHIL	C	0.02%
CSV	B	0.02%
OPK	D	0.02%
OPI	F	0.02%
IRWD	D	0.02%
CTRN	C	0.02%
UFCS	B	0.02%
HAFC	B	0.02%
WASH	B	0.02%
HFWA	B	0.02%
ARCO	F	0.02%
TPIC	F	0.02%
WOW	B	0.02%
WABC	B	0.02%
SFIX	C	0.02%
GNK	D	0.02%
CSR	C	0.02%
BRY	F	0.02%
TMP	B	0.02%
CMP	D	0.02%
SRCE	B	0.02%
SHYF	C	0.02%
BRKL	B	0.02%
MTW	C	0.02%
PFC	B	0.02%
ALTO	F	0.02%
CNOB	B	0.02%
EBF	D	0.02%
TCBK	B	0.02%
MATW	C	0.02%
KREF	C	0.02%
SHEN	F	0.02%
TEN	F	0.02%
DBI	F	0.02%
CLOV	C	0.02%
ZEUS	D	0.02%
UTL	D	0.02%
MERC	C	0.02%
OCFC	B	0.02%
OKTA	D	0.02%
AGL	F	0.02%
USNA	C	0.02%
SBSI	C	0.02%
HVT	F	0.02%
RUN	F	0.02%
VIR	C	0.02%
NBHC	B	0.01%
FBK	B	0.01%
HOV	D	0.01%
CMTL	F	0.01%
BHLB	B	0.01%
GPRO	D	0.01%
AVD	D	0.01%
MBUU	C	0.01%
AMSF	B	0.01%
PKST	C	0.01%
RILY	F	0.01%
PETS	C	0.01%
GSL	C	0.01%
MODV	D	0.01%
NU	B	0.01%
CENT	D	0.01%
CRMT	F	0.01%
MED	D	0.01%
SSYS	C	0.01%
GPMT	C	0.01%
JRVR	F	0.01%
MOV	D	0.01%
SRI	F	0.01%
FLGT	C	0.01%
SSP	D	0.01%
DIN	C	0.01%
PLCE	C	0.01%
OIS	C	0.01%
DENN	C	0.01%
CCRN	F	0.01%
RGP	F	0.01%
IRBT	F	0.01%
ATNI	F	0.01%
DAY	A	0.01%
SEG	D	0.0%
TWI	F	0.0%
WTI	C	0.0%
CRNC	D	0.0%
GSM	F	0.0%
HY	F	0.0%
INMD	C	0.0%
MSBI	B	0.0%
ONEW	C	0.0%
PEBO	B	0.0%
SPWH	F	0.0%
TTEC	F	0.0%
PFBC	B	0.0%
NR	C	0.0%
VTOL	C	0.0%
LXU	C	0.0%

FNDA Underweight 530 Positions Relative to ISCG

Symbol	Grade	Weight
FTAI	A	-0.61%
COHR	A	-0.59%
CW	A	-0.57%
CVNA	B	-0.53%
PCVX	D	-0.5%
ITT	B	-0.49%
SOFI	B	-0.49%
INSM	D	-0.47%
OWL	B	-0.46%
DUOL	B	-0.46%
NCLH	B	-0.45%
CTLT	D	-0.45%
EXP	B	-0.42%
EHC	A	-0.42%
AFRM	B	-0.42%
ARMK	B	-0.42%
MUSA	C	-0.41%
CAVA	A	-0.4%
SFM	A	-0.4%
IOT	A	-0.39%
KBR	B	-0.39%
DCI	A	-0.38%
PCTY	B	-0.36%
SKX	F	-0.36%
CACI	B	-0.36%
ITCI	B	-0.36%
MTZ	B	-0.34%
ATR	A	-0.33%
SMAR	B	-0.33%
VKTX	C	-0.32%
LNTH	D	-0.31%
ESTC	C	-0.3%
GKOS	B	-0.3%
S	B	-0.3%
GNTX	D	-0.3%
SPXC	C	-0.29%
CART	B	-0.28%
GTLB	C	-0.28%
RYAN	B	-0.28%
AYI	B	-0.28%
MTSI	A	-0.27%
CFLT	C	-0.26%
TPX	C	-0.26%
AVAV	B	-0.26%
FRPT	B	-0.26%
ALTR	C	-0.25%
SEIC	A	-0.25%
AXTA	A	-0.24%
PATH	D	-0.24%
INSP	D	-0.24%
BPMC	C	-0.24%
PRI	B	-0.24%
IONS	F	-0.24%
VRNS	D	-0.24%
BILL	C	-0.24%
FOUR	B	-0.23%
CRDO	A	-0.23%
ELF	D	-0.23%
MDGL	B	-0.22%
HCP	A	-0.22%
LAMR	B	-0.22%
ZETA	A	-0.22%
RL	B	-0.22%
DOCS	B	-0.22%
TTC	D	-0.21%
QTWO	B	-0.21%
KNX	B	-0.21%
GNRC	A	-0.2%
TENB	D	-0.2%
BOX	B	-0.2%
SHAK	B	-0.2%
CIEN	A	-0.2%
PI	C	-0.19%
KRYS	C	-0.19%
ADMA	C	-0.19%
MLI	B	-0.19%
APPF	D	-0.19%
RHI	B	-0.19%
CHWY	C	-0.18%
BHVN	C	-0.18%
UFPI	C	-0.18%
CRNX	B	-0.18%
PRCT	B	-0.18%
RARE	D	-0.18%
JLL	C	-0.18%
MARA	C	-0.18%
WK	C	-0.17%
CLF	C	-0.17%
JEF	B	-0.17%
GPK	D	-0.17%
UPST	B	-0.16%
NOV	D	-0.16%
CCCS	C	-0.15%
POST	D	-0.15%
MTN	F	-0.15%
NXT	C	-0.15%
CWAN	B	-0.15%
AXSM	C	-0.15%
AXNX	A	-0.15%
ALSN	A	-0.15%
MIDD	B	-0.14%
HIMS	B	-0.14%
ALV	C	-0.14%
SG	B	-0.14%
HAS	D	-0.14%
R	B	-0.13%
TKR	F	-0.13%
NUVL	D	-0.13%
INGR	B	-0.13%
BRX	B	-0.13%
OSCR	F	-0.13%
BWIN	D	-0.13%
SAIC	B	-0.13%
VOYA	B	-0.13%
MIR	B	-0.13%
CZR	D	-0.13%
SITM	A	-0.13%
CYTK	D	-0.12%
UEC	B	-0.12%
ALTM	C	-0.12%
AI	C	-0.12%
GXO	B	-0.12%
RVMD	B	-0.12%
BL	C	-0.12%
IONQ	B	-0.12%
THG	B	-0.12%
NCNO	A	-0.12%
EVR	B	-0.12%
RDDT	B	-0.12%
AMG	C	-0.12%
LSTR	C	-0.12%
YOU	D	-0.12%
RYTM	B	-0.11%
NARI	C	-0.11%
RPD	C	-0.11%
DV	D	-0.11%
ACVA	C	-0.11%
GSHD	B	-0.11%
LPX	B	-0.11%
RELY	C	-0.11%
PTGX	B	-0.11%
VCYT	B	-0.11%
BROS	B	-0.11%
FCFS	F	-0.11%
THO	C	-0.11%
GAP	C	-0.11%
POWL	B	-0.11%
TMDX	F	-0.11%
GH	C	-0.11%
RIOT	C	-0.11%
FRSH	C	-0.1%
BBIO	F	-0.1%
BC	C	-0.1%
TWST	C	-0.1%
CLSK	C	-0.1%
FIVN	D	-0.1%
APLS	F	-0.1%
AL	B	-0.1%
IRTC	C	-0.1%
FROG	C	-0.1%
MKSI	D	-0.1%
AGYS	C	-0.1%
NSIT	F	-0.1%
IOVA	C	-0.1%
BE	D	-0.09%
UFPT	C	-0.09%
PTCT	B	-0.09%
PAR	A	-0.09%
GERN	D	-0.09%
IESC	B	-0.09%
RUSHA	B	-0.09%
PLMR	C	-0.09%
TGTX	B	-0.09%
FOLD	D	-0.09%
VERX	B	-0.09%
LEA	F	-0.09%
LCID	F	-0.09%
INTA	A	-0.09%
VCEL	B	-0.09%
OSK	B	-0.09%
RCM	B	-0.09%
MSGS	A	-0.09%
ALKT	C	-0.08%
ACAD	D	-0.08%
ABM	B	-0.08%
POR	D	-0.08%
IMVT	D	-0.08%
WULF	B	-0.08%
CRSP	C	-0.08%
LMAT	B	-0.08%
BATRK	C	-0.08%
FRHC	B	-0.08%
BRZE	D	-0.08%
MNKD	B	-0.08%
JOE	F	-0.08%
EXTR	B	-0.08%
KYMR	B	-0.08%
DNLI	C	-0.07%
SANM	B	-0.07%
TGLS	C	-0.07%
VERA	B	-0.07%
ATRC	C	-0.07%
MSGE	B	-0.07%
RKLB	B	-0.07%
RXST	D	-0.07%
FLYW	C	-0.07%
OSW	A	-0.07%
SWTX	F	-0.07%
TDW	F	-0.07%
PD	C	-0.07%
REZI	B	-0.06%
MBLY	D	-0.06%
ARDX	D	-0.06%
AGIO	A	-0.06%
SPT	D	-0.06%
RXRX	D	-0.06%
LTH	C	-0.06%
NSSC	F	-0.06%
MIRM	C	-0.06%
DOCN	D	-0.06%
ZUO	B	-0.06%
TNDM	F	-0.06%
INFA	C	-0.06%
AVDL	C	-0.06%
NTLA	F	-0.06%
ASGN	B	-0.06%
IDYA	F	-0.06%
LOB	C	-0.06%
KVYO	D	-0.06%
XNCR	C	-0.06%
HUN	F	-0.06%
AVDX	C	-0.06%
CLDX	F	-0.06%
PRAX	B	-0.05%
HRMY	D	-0.05%
WRBY	B	-0.05%
ERII	A	-0.05%
ASPN	F	-0.05%
DGII	B	-0.05%
STAA	F	-0.05%
IMAX	B	-0.05%
ESTA	C	-0.05%
WINA	B	-0.05%
CERT	F	-0.05%
SHC	D	-0.05%
WERN	B	-0.05%
ASAN	C	-0.05%
LOAR	C	-0.05%
USLM	A	-0.05%
AVPT	A	-0.05%
ARWR	D	-0.05%
DRS	A	-0.05%
HLIT	F	-0.05%
COCO	B	-0.05%
VECO	F	-0.05%
PGNY	F	-0.05%
APPN	B	-0.05%
TRUP	C	-0.05%
PYCR	C	-0.05%
FLNC	D	-0.05%
WVE	B	-0.05%
EOLS	D	-0.04%
MRVI	F	-0.04%
ATEC	C	-0.04%
YEXT	B	-0.04%
SMMT	C	-0.04%
DVAX	C	-0.04%
FTRE	F	-0.04%
CGON	C	-0.04%
XPEL	D	-0.04%
LZ	C	-0.04%
IAS	C	-0.04%
TARS	B	-0.04%
TRNS	F	-0.04%
SNDX	C	-0.04%
MEG	F	-0.04%
ADNT	F	-0.04%
MGNI	C	-0.04%
UTZ	F	-0.04%
CENX	B	-0.04%
NFE	F	-0.04%
NEO	C	-0.04%
PDFS	D	-0.04%
NABL	F	-0.04%
DYN	F	-0.04%
GDYN	B	-0.04%
LEU	C	-0.04%
CXM	D	-0.04%
MQ	F	-0.04%
SYBT	B	-0.04%
AMBA	B	-0.04%
PLUG	F	-0.04%
LC	B	-0.04%
VITL	D	-0.04%
JAMF	D	-0.04%
SRRK	C	-0.04%
PRO	C	-0.04%
LBRDA	B	-0.04%
RVLV	B	-0.04%
AAP	F	-0.04%
ARLO	C	-0.04%
AKRO	B	-0.04%
KROS	B	-0.04%
TXG	F	-0.04%
TFIN	B	-0.04%
RBRK	A	-0.04%
PHR	F	-0.04%
SLNO	B	-0.04%
QNST	C	-0.04%
ULS	D	-0.04%
PACS	F	-0.04%
MCRI	B	-0.04%
ANIP	F	-0.04%
VICR	B	-0.04%
GSAT	C	-0.04%
CPRX	B	-0.04%
ATEN	B	-0.04%
ZIP	C	-0.03%
SDGR	D	-0.03%
LAB	C	-0.03%
IDT	B	-0.03%
AUPH	C	-0.03%
PUBM	C	-0.03%
BLND	A	-0.03%
NVAX	F	-0.03%
FSLY	D	-0.03%
LMND	B	-0.03%
RLAY	F	-0.03%
HUT	B	-0.03%
NTST	F	-0.03%
VRDN	B	-0.03%
BLFS	B	-0.03%
INFN	C	-0.03%
UMH	D	-0.03%
LBPH	A	-0.03%
SYM	C	-0.03%
AMPL	C	-0.03%
SAVA	F	-0.03%
UTI	B	-0.03%
WT	B	-0.03%
CECO	D	-0.03%
UDMY	C	-0.03%
VMEO	B	-0.03%
TLRY	F	-0.03%
HSTM	A	-0.03%
GRC	B	-0.03%
NBBK	B	-0.03%
ARVN	C	-0.03%
COUR	F	-0.03%
MTTR	B	-0.03%
JOBY	F	-0.03%
VVI	B	-0.03%
CDRE	F	-0.03%
NVCR	C	-0.03%
DSGR	B	-0.02%
ETWO	F	-0.02%
CFB	C	-0.02%
SWI	B	-0.02%
TALK	C	-0.02%
DNTH	B	-0.02%
MNTK	C	-0.02%
ATXS	C	-0.02%
MUX	D	-0.02%
NXRT	C	-0.02%
VERV	D	-0.02%
ATEX	F	-0.02%
HCKT	B	-0.02%
VZIO	B	-0.02%
RPAY	C	-0.02%
TGI	C	-0.02%
KNSA	D	-0.02%
SVRA	D	-0.02%
MLR	B	-0.02%
GABC	B	-0.02%
TR	C	-0.02%
ACHR	D	-0.02%
BELFB	B	-0.02%
ARCT	F	-0.02%
NN	A	-0.02%
KIDS	F	-0.02%
EYPT	D	-0.02%
RCKT	F	-0.02%
BATRA	D	-0.02%
SLP	F	-0.02%
RCUS	D	-0.02%
FA	D	-0.02%
SKWD	B	-0.02%
INVX	D	-0.02%
IE	C	-0.02%
AIV	D	-0.02%
RUM	D	-0.02%
FC	F	-0.02%
AESI	D	-0.02%
WEAV	B	-0.02%
FIGS	C	-0.02%
AIOT	B	-0.02%
LMB	B	-0.02%
LQDT	B	-0.02%
WS	B	-0.02%
FIP	D	-0.02%
LQDA	C	-0.02%
YORW	C	-0.02%
DRVN	A	-0.02%
BFC	B	-0.02%
BTSG	A	-0.02%
DAWN	C	-0.02%
IMNM	F	-0.02%
INST	C	-0.02%
MBIN	F	-0.02%
SIBN	C	-0.02%
KGS	B	-0.02%
TFSL	B	-0.02%
SYRE	C	-0.02%
MSEX	B	-0.02%
FWRG	C	-0.02%
RSI	B	-0.02%
QCRH	B	-0.02%
INDI	F	-0.02%
SAFE	F	-0.02%
KRUS	C	-0.02%
AORT	B	-0.02%
MLNK	B	-0.02%
PTLO	C	-0.02%
COGT	D	-0.02%
UPWK	B	-0.02%
CATX	F	-0.02%
BASE	C	-0.02%
PWP	B	-0.02%
JBI	F	-0.02%
CLNE	C	-0.01%
BOWL	D	-0.01%
CTRI	C	-0.01%
OABI	C	-0.01%
PLPC	B	-0.01%
EVER	F	-0.01%
HBT	B	-0.01%
NEXT	C	-0.01%
HG	D	-0.01%
ALEC	C	-0.01%
GCT	C	-0.01%
EWCZ	D	-0.01%
SEMR	C	-0.01%
OFLX	C	-0.01%
DNA	D	-0.01%
TH	D	-0.01%
ARHS	F	-0.01%
STOK	C	-0.01%
PGY	C	-0.01%
SAGE	F	-0.01%
ENFN	B	-0.01%
CLBK	B	-0.01%
PRME	D	-0.01%
ORIC	D	-0.01%
FNA	D	-0.01%
CELC	C	-0.01%
NOVA	F	-0.01%
TMCI	D	-0.01%
PLRX	C	-0.01%
CGEM	F	-0.01%
GDRX	F	-0.01%
ANAB	F	-0.01%
EVCM	B	-0.01%
ATRO	F	-0.01%
UHT	D	-0.01%
RUSHB	B	-0.01%
FRPH	B	-0.01%
LAZR	F	-0.01%
TNGX	F	-0.01%
QTRX	D	-0.01%
FOR	C	-0.01%
AMPS	D	-0.01%
SNCY	C	-0.01%
GOOD	B	-0.01%
MAX	F	-0.01%
MITK	C	-0.01%
YMAB	C	-0.01%
EVLV	F	-0.01%
LFST	C	-0.01%
ALNT	D	-0.01%
NRC	F	-0.01%
ML	C	-0.01%
SVV	C	-0.01%
MLAB	D	-0.01%
CCB	B	-0.01%
CSTL	B	-0.01%
TTI	C	-0.01%
TTGT	C	-0.01%
CHCT	C	-0.01%
TIPT	B	-0.01%
RBCAA	B	-0.01%
MCW	B	-0.01%
GMRE	D	-0.01%
FPI	B	-0.01%
ULCC	C	-0.01%
PLYM	F	-0.01%
WSR	B	-0.01%
IMXI	D	-0.01%
AMAL	B	-0.01%
NVTS	F	-0.01%
CASS	B	-0.01%
SITC	F	-0.01%
TBLA	D	-0.01%
GOGO	C	-0.01%
ABSI	D	-0.01%
EZPW	B	-0.01%
NRDS	B	-0.01%
ROOT	C	-0.01%
IIIV	B	-0.01%
OLO	C	-0.01%
SANA	F	-0.01%
BOC	B	-0.01%
ALXO	F	-0.0%
STTK	F	-0.0%
SCLX	D	-0.0%
NKLA	F	-0.0%
HPK	F	-0.0%
DH	F	-0.0%
ACCD	F	-0.0%
CDLX	D	-0.0%
WEST	D	-0.0%
TYRA	F	-0.0%
ZNTL	F	-0.0%
BYON	F	-0.0%
REPX	B	-0.0%
ACTG	D	-0.0%
LYEL	F	-0.0%
LEGH	C	-0.0%
GYRE	C	-0.0%
CTOS	C	-0.0%
CYRX	D	-0.0%