IEDI vs. ONEQ ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.76

Average Daily Volume

3,141

Number of Holdings ^*

200

* 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

$71.48

Average Daily Volume

288,989

Number of Holdings ^*

848

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	ONEQ
30 Days	5.06%	6.25%
60 Days	12.47%	12.06%
90 Days	6.98%	-1.05%
12 Months	38.77%	38.14%

66 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in ONEQ	Overlap
AAL	D	0.04%	0.02%	0.02%
AAPL	C	0.14%	11.88%	0.14%
ABNB	D	0.43%	0.19%	0.19%
AMZN	C	7.95%	6.71%	6.71%
ASO	D	0.17%	0.02%	0.02%
BLMN	F	0.04%	0.01%	0.01%
CAKE	A	0.06%	0.01%	0.01%
CAR	D	0.02%	0.01%	0.01%
CASY	D	0.46%	0.05%	0.05%
CBRL	D	0.04%	0.01%	0.01%
CHDN	C	0.26%	0.03%	0.03%
COLM	B	0.06%	0.02%	0.02%
COST	C	8.74%	1.34%	1.34%
CPRT	B	0.36%	0.17%	0.17%
CROX	C	0.2%	0.03%	0.03%
CTAS	C	0.86%	0.27%	0.27%
CZR	B	0.14%	0.03%	0.03%
DASH	A	0.77%	0.19%	0.19%
DKNG	C	0.29%	0.06%	0.06%
DLTR	F	0.54%	0.05%	0.05%
DRVN	C	0.02%	0.01%	0.01%
DUOL	B	0.09%	0.04%	0.04%
EBAY	A	0.21%	0.11%	0.11%
ETSY	F	0.07%	0.02%	0.02%
EXPE	B	0.24%	0.06%	0.06%
FAST	C	0.21%	0.15%	0.15%
FIVE	D	0.2%	0.02%	0.02%
FRPT	A	0.12%	0.02%	0.02%
HON	C	0.05%	0.46%	0.05%
HOOD	B	0.03%	0.06%	0.03%
HST	D	0.15%	0.04%	0.04%
IAC	C	0.05%	0.02%	0.02%
INTU	F	0.49%	0.58%	0.49%
IPAR	D	0.03%	0.02%	0.02%
JACK	F	0.03%	0.01%	0.01%
LANC	F	0.06%	0.02%	0.02%
LNW	F	0.07%	0.03%	0.03%
LOPE	D	0.02%	0.02%	0.02%
LULU	D	0.09%	0.11%	0.09%
LYFT	D	0.06%	0.02%	0.02%
MAR	A	1.14%	0.23%	0.23%
MAT	B	0.05%	0.03%	0.03%
META	A	0.59%	4.35%	0.59%
MIDD	D	0.02%	0.03%	0.02%
MTCH	B	0.06%	0.04%	0.04%
NFLX	A	0.11%	1.05%	0.11%
OLLI	C	0.24%	0.02%	0.02%
ORLY	A	2.44%	0.23%	0.23%
POOL	D	0.18%	0.05%	0.05%
PYPL	A	0.38%	0.27%	0.27%
ROST	D	2.1%	0.17%	0.17%
RRR	D	0.07%	0.01%	0.01%
SBUX	B	1.84%	0.38%	0.38%
SFM	A	0.36%	0.04%	0.04%
SHOO	A	0.11%	0.01%	0.01%
TSCO	A	1.01%	0.11%	0.11%
TTWO	D	0.03%	0.09%	0.03%
TXRH	A	0.44%	0.04%	0.04%
UAL	A	0.07%	0.06%	0.06%
ULTA	D	0.87%	0.06%	0.06%
URBN	F	0.09%	0.01%	0.01%
WBA	F	0.08%	0.03%	0.03%
WEN	B	0.09%	0.01%	0.01%
WING	C	0.55%	0.04%	0.04%
WYNN	B	0.11%	0.03%	0.03%
Z	C	0.11%	0.04%	0.04%

IEDI Overweight 134 Positions Relative to ONEQ

Symbol	Grade	Weight
HD	A	12.26%
WMT	A	7.6%
LOW	C	4.23%
TJX	D	4.06%
CMG	C	3.38%
TGT	C	2.09%
MCD	A	1.65%
NKE	D	1.57%
AZO	D	1.48%
HLT	A	1.06%
UBER	C	1.02%
KR	C	0.96%
YUM	C	0.81%
DRI	C	0.75%
V	B	0.74%
BURL	C	0.69%
DG	F	0.68%
WSM	C	0.63%
DKS	D	0.54%
DECK	B	0.54%
PG	D	0.53%
FERG	F	0.53%
DPZ	D	0.45%
SQ	D	0.43%
RCL	B	0.43%
FND	C	0.41%
MA	A	0.38%
STZ	D	0.33%
BBY	C	0.33%
SYY	D	0.33%
KMX	F	0.33%
DIS	D	0.31%
CVNA	A	0.29%
BJ	B	0.28%
PLNT	B	0.27%
CAVA	B	0.26%
USFD	C	0.24%
BBWI	F	0.24%
GWW	B	0.23%
TPR	B	0.22%
MUSA	D	0.21%
LAD	C	0.2%
PFGC	A	0.2%
CCL	C	0.19%
RH	C	0.19%
GAP	F	0.18%
WH	C	0.18%
HRB	C	0.17%
LUV	B	0.17%
MGM	D	0.17%
BOOT	B	0.17%
GDDY	B	0.16%
LYV	A	0.16%
MCK	F	0.16%
UPS	D	0.16%
MTN	D	0.15%
TOL	C	0.15%
TOST	B	0.15%
ACI	F	0.15%
FDX	F	0.14%
AN	D	0.14%
ARMK	C	0.14%
SKX	B	0.14%
TPX	C	0.14%
TSN	D	0.14%
MAS	C	0.13%
NCLH	C	0.13%
PINS	D	0.13%
RL	B	0.13%
KTB	C	0.13%
ABG	D	0.12%
SIG	C	0.12%
CPRI	C	0.12%
M	D	0.12%
W	C	0.12%
EAT	A	0.12%
CL	D	0.11%
ELF	F	0.11%
BYD	B	0.11%
GPC	D	0.11%
SCI	D	0.11%
AEO	C	0.11%
SHAK	A	0.11%
ANF	D	0.1%
H	B	0.1%
CHH	A	0.1%
VVV	D	0.1%
PH	A	0.1%
BFAM	C	0.1%
VFC	A	0.1%
DHI	C	0.09%
VICI	C	0.09%
CRI	D	0.09%
SITE	D	0.09%
PZZA	D	0.08%
FCFS	F	0.08%
RHP	B	0.08%
JWN	D	0.08%
FLO	D	0.08%
IPG	D	0.08%
TNL	B	0.07%
FL	F	0.07%
GME	D	0.07%
KSS	D	0.07%
ALK	C	0.07%
MSGS	A	0.06%
GO	F	0.06%
AAP	F	0.06%
SNAP	D	0.06%
VAC	D	0.05%
RHI	D	0.05%
HGV	F	0.05%
INVH	D	0.05%
COTY	F	0.05%
ROL	C	0.05%
APLE	B	0.04%
MSM	D	0.04%
TKO	A	0.04%
UHAL	C	0.03%
DDS	D	0.03%
CHE	D	0.03%
GIS	C	0.03%
OMC	C	0.03%
FOUR	A	0.03%
PRKS	C	0.03%
PVH	D	0.02%
OXM	F	0.02%
PK	D	0.02%
CLX	C	0.02%
BLD	D	0.02%
ZTS	C	0.02%
MKC	C	0.02%
VSTS	D	0.02%
SNA	C	0.01%

IEDI Underweight 782 Positions Relative to ONEQ

Symbol	Grade	Weight
MSFT	D	-10.8%
NVDA	B	-9.92%
GOOGL	B	-3.38%
GOOG	B	-3.25%
TSLA	C	-2.85%
AVGO	B	-2.68%
AMD	C	-0.89%
TMUS	A	-0.81%
PEP	F	-0.79%
ADBE	F	-0.77%
LIN	C	-0.76%
CSCO	A	-0.73%
QCOM	D	-0.64%
TXN	C	-0.63%
AMGN	D	-0.59%
ISRG	C	-0.59%
AMAT	C	-0.56%
CMCSA	B	-0.55%
BKNG	B	-0.46%
VRTX	D	-0.42%
REGN	D	-0.39%
ADP	A	-0.39%
MU	D	-0.38%
ADI	B	-0.38%
LRCX	D	-0.36%
MELI	D	-0.36%
PANW	B	-0.36%
KLAC	B	-0.35%
GILD	A	-0.35%
INTC	D	-0.34%
PDD	B	-0.34%
MDLZ	D	-0.33%
CEG	A	-0.29%
CME	A	-0.28%
EQIX	C	-0.28%
ASML	F	-0.27%
SNPS	F	-0.26%
CDNS	D	-0.24%
CRWD	D	-0.22%
CSX	D	-0.22%
MRVL	C	-0.21%
ADSK	B	-0.2%
ROP	D	-0.2%
NXPI	F	-0.2%
FTNT	A	-0.2%
WDAY	D	-0.18%
MNST	D	-0.18%
AEP	C	-0.18%
TTD	A	-0.17%
KDP	C	-0.17%
PAYX	B	-0.17%
PCAR	D	-0.17%
CHTR	D	-0.16%
ODFL	F	-0.15%
MPWR	B	-0.15%
ACGL	A	-0.15%
AZN	D	-0.15%
EXC	C	-0.14%
IDXX	D	-0.14%
MCHP	F	-0.14%
GEHC	C	-0.14%
NDAQ	C	-0.14%
KHC	F	-0.14%
BKR	B	-0.13%
EA	D	-0.13%
XEL	C	-0.13%
VRSK	D	-0.13%
CTSH	B	-0.13%
APP	A	-0.13%
COIN	F	-0.12%
DDOG	B	-0.12%
CCEP	C	-0.12%
ALNY	C	-0.12%
WTW	C	-0.11%
FANG	D	-0.11%
CSGP	F	-0.11%
ON	F	-0.11%
BIIB	F	-0.1%
CDW	D	-0.1%
MSTR	B	-0.1%
AXON	A	-0.1%
MRNA	F	-0.09%
FITB	C	-0.09%
FSLR	C	-0.09%
SBAC	C	-0.09%
TEAM	D	-0.09%
DXCM	F	-0.09%
ANSS	D	-0.09%
ERIE	A	-0.09%
WDC	C	-0.08%
TROW	D	-0.08%
TER	C	-0.08%
STX	C	-0.08%
ICLR	F	-0.08%
NTAP	D	-0.08%
ZS	F	-0.08%
TCOM	A	-0.08%
FCNCA	D	-0.08%
PFG	A	-0.07%
HBAN	B	-0.07%
MDB	D	-0.07%
STLD	C	-0.07%
PTC	B	-0.07%
CINF	A	-0.07%
WBD	F	-0.07%
CHKP	A	-0.07%
JD	A	-0.07%
GFS	F	-0.07%
ILMN	B	-0.07%
BIDU	C	-0.06%
GEN	A	-0.06%
ENTG	D	-0.06%
JBHT	D	-0.06%
PODD	C	-0.06%
SSNC	C	-0.06%
ARM	C	-0.06%
HOLX	D	-0.06%
SNY	C	-0.06%
ZM	B	-0.06%
VRSN	C	-0.06%
MANH	A	-0.06%
NTRS	B	-0.06%
ARGX	C	-0.06%
LPLA	D	-0.06%
ALGN	D	-0.06%
ZBRA	B	-0.06%
TTEK	A	-0.05%
INCY	B	-0.05%
MNDY	B	-0.05%
FLEX	B	-0.05%
BMRN	F	-0.05%
VTRS	D	-0.05%
LOGI	D	-0.05%
NTNX	C	-0.05%
NDSN	C	-0.05%
SMMT	D	-0.05%
MORN	B	-0.05%
SWKS	F	-0.05%
CPB	D	-0.05%
TRMB	B	-0.05%
GRAB	C	-0.05%
BSY	D	-0.05%
LNT	B	-0.05%
AKAM	D	-0.05%
UTHR	C	-0.05%
CG	B	-0.05%
TW	A	-0.05%
IBKR	A	-0.05%
ENPH	F	-0.05%
NTRA	A	-0.05%
MKTX	B	-0.04%
QRVO	F	-0.04%
NWSA	D	-0.04%
LAMR	C	-0.04%
RGLD	C	-0.04%
AFRM	C	-0.04%
LBRDK	C	-0.04%
INSM	D	-0.04%
HAS	A	-0.04%
EWBC	B	-0.04%
CHK	C	-0.04%
RIVN	F	-0.04%
COKE	C	-0.04%
BGNE	A	-0.04%
FFIV	B	-0.04%
FUTU	A	-0.04%
SAIA	D	-0.04%
NBIX	F	-0.04%
PAA	B	-0.04%
DOCU	A	-0.04%
CYBR	C	-0.04%
JKHY	A	-0.04%
CHRW	C	-0.04%
SRPT	F	-0.04%
OKTA	F	-0.04%
PPC	C	-0.04%
BNTX	B	-0.04%
GLPI	C	-0.04%
RPRX	D	-0.04%
NTES	B	-0.04%
PCVX	C	-0.04%
TECH	D	-0.04%
REG	C	-0.04%
EXAS	C	-0.04%
EVRG	C	-0.04%
UFPI	C	-0.03%
MKSI	F	-0.03%
GLBE	C	-0.03%
CELH	F	-0.03%
MASI	B	-0.03%
HLNE	A	-0.03%
LSCC	D	-0.03%
XP	F	-0.03%
RVMD	B	-0.03%
ITCI	D	-0.03%
FOX	B	-0.03%
SPSC	D	-0.03%
CHRD	F	-0.03%
RGEN	F	-0.03%
HSIC	D	-0.03%
EXEL	B	-0.03%
NICE	D	-0.03%
CBSH	D	-0.03%
WTFC	B	-0.03%
MTSI	B	-0.03%
ASND	C	-0.03%
LCID	F	-0.03%
ROIV	D	-0.03%
PARA	F	-0.03%
SOFI	C	-0.03%
SAIC	A	-0.03%
OLED	B	-0.03%
AAON	A	-0.03%
WIX	D	-0.03%
FOXA	B	-0.03%
ROKU	C	-0.03%
FYBR	C	-0.03%
APA	F	-0.03%
OTEX	D	-0.03%
DOX	B	-0.03%
SEIC	B	-0.03%
PCTY	C	-0.03%
LKQ	F	-0.03%
BRKR	D	-0.03%
MEDP	F	-0.03%
WWD	C	-0.03%
LECO	D	-0.03%
NCNO	F	-0.02%
RUSHA	D	-0.02%
JJSF	C	-0.02%
PTEN	F	-0.02%
ADMA	A	-0.02%
CCOI	B	-0.02%
IBOC	D	-0.02%
IRDM	C	-0.02%
CALM	A	-0.02%
CVCO	C	-0.02%
RMBS	F	-0.02%
TFSL	D	-0.02%
SLAB	D	-0.02%
NMIH	B	-0.02%
MARA	F	-0.02%
AEIS	B	-0.02%
VOD	D	-0.02%
RUN	D	-0.02%
OPCH	F	-0.02%
ACLX	C	-0.02%
VCTR	A	-0.02%
PCH	C	-0.02%
SANM	D	-0.02%
INTA	C	-0.02%
IMVT	D	-0.02%
QFIN	A	-0.02%
CFLT	F	-0.02%
CRNX	C	-0.02%
PLXS	A	-0.02%
RNA	B	-0.02%
PRCT	D	-0.02%
XRAY	D	-0.02%
DNLI	C	-0.02%
BGC	B	-0.02%
ONB	D	-0.02%
APPF	C	-0.02%
MDGL	F	-0.02%
LITE	A	-0.02%
QLYS	F	-0.02%
KTOS	B	-0.02%
TMDX	D	-0.02%
LEGN	F	-0.02%
BECN	D	-0.02%
BLKB	C	-0.02%
VLY	C	-0.02%
AXSM	D	-0.02%
HWC	D	-0.02%
WMG	D	-0.02%
FIZZ	F	-0.02%
STEP	A	-0.02%
HCP	A	-0.02%
SITM	A	-0.02%
SRCL	B	-0.02%
ITRI	C	-0.02%
KRYS	D	-0.02%
CACC	F	-0.02%
PECO	C	-0.02%
AUR	C	-0.02%
STRL	B	-0.02%
IESC	A	-0.02%
BBIO	F	-0.02%
EEFT	F	-0.02%
SBRA	C	-0.02%
SGRY	C	-0.02%
GLNG	A	-0.02%
BPMC	F	-0.02%
ALTR	B	-0.02%
VRRM	D	-0.02%
RARE	D	-0.02%
CRDO	B	-0.02%
SLM	B	-0.02%
ALKS	B	-0.02%
ICUI	B	-0.02%
ALGM	F	-0.02%
DBX	C	-0.02%
UBSI	D	-0.02%
COOP	B	-0.02%
TIGO	C	-0.02%
RDNT	C	-0.02%
LSTR	F	-0.02%
BZ	C	-0.02%
FELE	C	-0.02%
UMBF	C	-0.02%
CWST	D	-0.02%
CHCI	B	-0.02%
RKLB	B	-0.02%
TENB	D	-0.02%
BPOP	D	-0.02%
EXLS	B	-0.02%
GNTX	D	-0.02%
SHC	C	-0.02%
ZION	D	-0.02%
CHX	C	-0.02%
CYTK	D	-0.02%
MMSI	C	-0.02%
CORT	B	-0.02%
PNFP	B	-0.02%
ACIW	A	-0.02%
NSIT	B	-0.02%
QXO	F	-0.02%
LI	C	-0.02%
ACHC	F	-0.02%
VRNS	B	-0.02%
IONS	F	-0.02%
SIGI	D	-0.02%
CRUS	D	-0.02%
AGNC	B	-0.02%
NXST	D	-0.02%
COLB	C	-0.02%
FFIN	D	-0.02%
PI	A	-0.02%
TPG	A	-0.02%
BCPC	C	-0.02%
JAZZ	F	-0.02%
NUVL	B	-0.02%
CRVL	C	-0.02%
RCM	B	-0.02%
CGNX	F	-0.02%
EXPO	A	-0.02%
MMYT	B	-0.02%
BOKF	B	-0.02%
WFRD	F	-0.02%
CVLT	B	-0.02%
AVAV	B	-0.02%
ACT	B	-0.02%
IEP	F	-0.02%
PEGA	B	-0.02%
GTLB	D	-0.02%
HTHT	B	-0.02%
FRHC	A	-0.02%
VKTX	C	-0.02%
CSWI	A	-0.02%
ENSG	D	-0.02%
LNTH	C	-0.02%
LFUS	C	-0.02%
AMKR	F	-0.02%
WSC	D	-0.02%
HQY	B	-0.02%
REYN	D	-0.02%
HALO	D	-0.02%
NOVT	C	-0.02%
AMWD	C	-0.01%
OABI	F	-0.01%
IMNM	F	-0.01%
TTGT	F	-0.01%
PYCR	D	-0.01%
SRCL	B	-0.01%
GDEN	D	-0.01%
SCHL	F	-0.01%
FLYW	F	-0.01%
BCBP	B	-0.01%
SOUN	F	-0.01%
ISTR	C	-0.01%
JBSS	F	-0.01%
FFIC	C	-0.01%
EMBC	F	-0.01%
CVAC	F	-0.01%
ESTA	D	-0.01%
WASH	C	-0.01%
SVRA	F	-0.01%
RIOT	F	-0.01%
LQDA	F	-0.01%
PLYA	D	-0.01%
NEXT	F	-0.01%
TRDA	B	-0.01%
PHAT	C	-0.01%
CNSL	A	-0.01%
TH	F	-0.01%
MATW	F	-0.01%
IMKTA	F	-0.01%
BCYC	D	-0.01%
IRON	C	-0.01%
BASE	F	-0.01%
GIII	C	-0.01%
SAVA	D	-0.01%
EYE	F	-0.01%
TRS	D	-0.01%
GMAB	F	-0.01%
PLAY	D	-0.01%
NNBR	C	-0.01%
ASTL	C	-0.01%
NNDM	C	-0.01%
SDGR	F	-0.01%
CNTA	B	-0.01%
KELYA	D	-0.01%
FLGT	F	-0.01%
WOOF	B	-0.01%
FWRG	F	-0.01%
PFC	D	-0.01%
BVS	B	-0.01%
MNTK	D	-0.01%
OPK	D	-0.01%
IREN	C	-0.01%
AVAH	D	-0.01%
RLAY	F	-0.01%
COMM	C	-0.01%
ICHR	D	-0.01%
CEVA	B	-0.01%
PGNY	F	-0.01%
CIFR	C	-0.01%
ODP	F	-0.01%
IBUY	A	-0.01%
TVTX	A	-0.01%
KRNT	A	-0.01%
TREE	C	-0.01%
VIR	F	-0.01%
KALU	D	-0.01%
MRVI	F	-0.01%
DLO	D	-0.01%
GSM	D	-0.01%
VRNT	F	-0.01%
MOMO	B	-0.01%
ATSG	D	-0.01%
SPRY	C	-0.01%
COHU	F	-0.01%
TARS	C	-0.01%
HBNC	D	-0.01%
ANAB	D	-0.01%
INMD	F	-0.01%
PCT	C	-0.01%
IMCR	F	-0.01%
VSEC	D	-0.01%
CMCO	D	-0.01%
THRM	F	-0.01%
NSSC	F	-0.01%
WULF	C	-0.01%
HTLD	F	-0.01%
IMTX	F	-0.01%
AVO	C	-0.01%
WABC	F	-0.01%
CLOV	B	-0.01%
LBRDA	C	-0.01%
NVEE	F	-0.01%
TRNS	D	-0.01%
BLBD	D	-0.01%
UDMY	F	-0.01%
PDFS	F	-0.01%
COLL	A	-0.01%
FWRD	D	-0.01%
TYRA	C	-0.01%
LBPH	D	-0.01%
DHC	C	-0.01%
COGT	B	-0.01%
AMED	D	-0.01%
CLSK	F	-0.01%
RDFN	C	-0.01%
HROW	B	-0.01%
PEBO	F	-0.01%
CDNA	B	-0.01%
CNDT	B	-0.01%
PFBC	D	-0.01%
NVAX	C	-0.01%
HTZ	F	-0.01%
AMSF	B	-0.01%
SABR	C	-0.01%
ANIP	F	-0.01%
RCKT	F	-0.01%
TCBK	D	-0.01%
SPT	F	-0.01%
ULCC	C	-0.01%
GDYN	B	-0.01%
VMEO	C	-0.01%
QNST	C	-0.01%
APOG	B	-0.01%
IQ	D	-0.01%
ULH	B	-0.01%
BCRX	D	-0.01%
ECPG	F	-0.01%
SCSC	D	-0.01%
RDWR	B	-0.01%
MRTN	F	-0.01%
NFE	F	-0.01%
MCRI	B	-0.01%
MBUU	D	-0.01%
SEDG	F	-0.01%
CRAI	B	-0.01%
DGII	B	-0.01%
OCFC	C	-0.01%
SCVL	D	-0.01%
NVCR	F	-0.01%
RNW	D	-0.01%
DAWN	D	-0.01%
GABC	D	-0.01%
INBK	D	-0.01%
CSGS	B	-0.01%
NEO	F	-0.01%
AUPH	C	-0.01%
SAFT	D	-0.01%
SVC	D	-0.01%
PLAB	D	-0.01%
CENTA	F	-0.01%
WINA	C	-0.01%
UNIT	B	-0.01%
PSNY	D	-0.01%
NAVI	D	-0.01%
TLRY	F	-0.01%
FTRE	F	-0.01%
AOSL	D	-0.01%
INFN	C	-0.01%
ERII	C	-0.01%
MNKD	B	-0.01%
VITL	C	-0.01%
UPBD	F	-0.01%
LKFN	D	-0.01%
INVA	B	-0.01%
UCTT	D	-0.01%
FIVN	F	-0.01%
MSEX	C	-0.01%
STAA	D	-0.01%
KURA	F	-0.01%
ENVX	D	-0.01%
ARDX	D	-0.01%
VRDN	B	-0.01%
MYRG	D	-0.01%
ANDE	D	-0.01%
PRDO	D	-0.01%
WVE	C	-0.01%
DVAX	F	-0.01%
VECO	F	-0.01%
AXNX	A	-0.01%
IAS	F	-0.01%
SASR	B	-0.01%
LILAK	D	-0.01%
PDCO	F	-0.01%
NWBI	D	-0.01%
ZLAB	C	-0.01%
AHCO	D	-0.01%
JANX	C	-0.01%
TTMI	D	-0.01%
XNCR	D	-0.01%
BUSE	D	-0.01%
SIMO	D	-0.01%
DCOM	B	-0.01%
CENX	C	-0.01%
MGNI	D	-0.01%
WSBC	D	-0.01%
RXST	F	-0.01%
APPN	C	-0.01%
PAGP	B	-0.01%
DOOO	F	-0.01%
DNUT	F	-0.01%
AKRO	D	-0.01%
HLIT	D	-0.01%
ROIC	C	-0.01%
ARVN	F	-0.01%
PRVA	F	-0.01%
IDCC	A	-0.01%
SYBT	C	-0.01%
TRUP	B	-0.01%
VERA	C	-0.01%
AY	C	-0.01%
VRNA	B	-0.01%
VBTX	C	-0.01%
CHEF	C	-0.01%
ATEX	D	-0.01%
CNXN	C	-0.01%
CASH	C	-0.01%
SUPN	D	-0.01%
HOPE	B	-0.01%
BEAM	F	-0.01%
EVCM	D	-0.01%
OLPX	C	-0.01%
CRTO	D	-0.01%
FRME	D	-0.01%
VC	F	-0.01%
GGAL	B	-0.01%
IRTC	F	-0.01%
PLUG	D	-0.01%
EXTR	D	-0.01%
SNDX	F	-0.01%
MLCO	C	-0.01%
LAUR	C	-0.01%
AMRK	C	-0.01%
CHCO	D	-0.01%
MLKN	F	-0.01%
ALHC	C	-0.01%
PINC	F	-0.01%
TFIN	F	-0.01%
XRX	D	-0.01%
STRA	F	-0.01%
OSW	B	-0.01%
CLDX	F	-0.01%
GTX	F	-0.01%
TRMK	D	-0.01%
SKWD	A	-0.01%
SBCF	D	-0.01%
PTVE	D	-0.01%
VCEL	F	-0.01%
LGND	C	-0.01%
STBA	D	-0.01%
EFSC	D	-0.01%
WB	B	-0.01%
ATAT	A	-0.01%
HPK	D	-0.01%
TWST	D	-0.01%
PTGX	C	-0.01%
HEES	D	-0.01%
CLBK	F	-0.01%
WERN	D	-0.01%
AZTA	F	-0.01%
SPNS	B	-0.01%
NTCT	C	-0.01%
CPRX	C	-0.01%
XPEL	D	-0.01%
FFBC	D	-0.01%
BANR	B	-0.01%
MGPI	F	-0.01%
RPD	D	-0.01%
SBLK	C	-0.01%
FBNC	B	-0.01%
HURN	D	-0.01%
HAIN	C	-0.01%
CMPR	F	-0.01%
YY	C	-0.01%
ATRC	C	-0.01%
INDB	D	-0.01%
HRMY	D	-0.01%
ROCK	D	-0.01%
ASTE	F	-0.01%
ARCB	F	-0.01%
GDS	B	-0.01%
MBIN	C	-0.01%
NARI	F	-0.01%
VCYT	C	-0.01%
LMAT	A	-0.01%
MYGN	D	-0.01%
IDYA	F	-0.01%
KYMR	D	-0.01%
ADUS	D	-0.01%
ALRM	F	-0.01%
RBCAA	C	-0.01%
LGIH	C	-0.01%
EWTX	B	-0.01%
MQ	F	-0.01%
VIAV	C	-0.01%
IOVA	D	-0.01%
NBTB	D	-0.01%
SWTX	F	-0.01%
MIRM	D	-0.01%
NMRK	C	-0.01%
KLIC	D	-0.01%
GT	F	-0.01%
TNDM	D	-0.01%
PLTK	C	-0.01%
PPBI	D	-0.01%
CVBF	B	-0.01%
ARWR	F	-0.01%
AMRX	B	-0.01%
JAMF	F	-0.01%
ACLS	F	-0.01%
TXG	F	-0.01%
ZD	D	-0.01%
FROG	F	-0.01%
DIOD	F	-0.01%
FULT	D	-0.01%
AGIO	D	-0.01%
CARG	C	-0.01%
FRSH	F	-0.01%
GERN	D	-0.01%
BRZE	F	-0.01%
SMTC	C	-0.01%
MGRC	D	-0.01%
UFPT	D	-0.01%
GSHD	B	-0.01%
PSMT	A	-0.01%
ACAD	F	-0.01%
LIVN	C	-0.01%
KROS	C	-0.01%
ZG	C	-0.01%
JBLU	B	-0.01%
OMCL	C	-0.01%
PLMR	A	-0.01%
GH	F	-0.01%
ERIC	C	-0.01%
OSIS	C	-0.01%
AMPH	C	-0.01%
CGON	C	-0.01%
PRFT	A	-0.01%
TGTX	D	-0.01%
HTLF	B	-0.01%
FLNC	C	-0.01%
TOWN	C	-0.01%
NWE	C	-0.01%
IBTX	B	-0.01%
MRCY	B	-0.01%
BL	D	-0.01%
SKYW	B	-0.01%
IOSP	F	-0.01%
UPST	C	-0.01%
GOGL	C	-0.01%
SNEX	B	-0.01%
EBC	B	-0.01%
VERX	B	-0.01%
FHB	D	-0.01%
DYN	D	-0.01%
PLUS	B	-0.01%
USLM	C	-0.01%
PENN	D	-0.01%
APLS	F	-0.01%
SYNA	F	-0.01%
NPAB	D	-0.01%
HUBG	D	-0.01%
PTCT	C	-0.01%
BHF	D	-0.01%
MRUS	D	-0.01%
TRMD	D	-0.01%
STNE	F	-0.01%
PRGS	A	-0.01%
CATY	B	-0.01%
EXPI	C	-0.01%
RYTM	C	-0.01%
FIBK	C	-0.01%
PAYO	A	-0.01%
AGYS	D	-0.01%
FORM	D	-0.01%
OZK	D	-0.01%
SFNC	B	-0.01%
OTTR	F	-0.01%
CNXC	F	-0.01%
FTDR	B	-0.01%
WSFS	D	-0.01%
VICR	C	-0.01%
WAFD	D	-0.01%
AMBA	C	-0.01%
ASTH	B	-0.01%
ESGR	C	-0.01%
VIRT	B	-0.01%
ACVA	C	-0.01%
LFST	C	-0.01%
HWKN	B	-0.01%
AVT	B	-0.01%
SATS	C	-0.01%
DORM	C	-0.01%
FA	A	-0.01%
POWL	B	-0.01%
NEOG	F	-0.01%
XENE	D	-0.01%
MGEE	C	-0.01%
SMPL	D	-0.01%
ROAD	C	-0.01%
POWI	F	-0.01%
TBBK	A	-0.01%
WDFC	B	-0.01%
FOLD	F	-0.01%
ICFI	C	-0.01%
CLBT	B	-0.01%
BANF	D	-0.01%
BILI	B	-0.01%
NWL	D	-0.01%
PATK	A	-0.01%
ARLP	A	-0.01%
ALKT	D	-0.01%
NWS	D	-0.01%
CRSP	F	-0.01%
TCBI	B	-0.01%