IEDI vs. SMLF ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)

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

SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

76,961

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	SMLF
30 Days	5.06%	4.99%
60 Days	12.47%	10.44%
90 Days	6.98%	9.91%
12 Months	38.77%	33.05%

73 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in SMLF	Overlap
ABG	D	0.12%	0.15%	0.12%
ACI	F	0.15%	0.05%	0.05%
AEO	C	0.11%	0.06%	0.06%
AN	D	0.14%	0.27%	0.14%
ANF	D	0.1%	0.32%	0.1%
ASO	D	0.17%	0.08%	0.08%
BBWI	F	0.24%	0.22%	0.22%
BJ	B	0.28%	0.16%	0.16%
BLD	D	0.02%	0.25%	0.02%
BLMN	F	0.04%	0.07%	0.04%
BYD	B	0.11%	0.01%	0.01%
CAKE	A	0.06%	0.01%	0.01%
CAR	D	0.02%	0.08%	0.02%
CASY	D	0.46%	0.06%	0.06%
CAVA	B	0.26%	0.32%	0.26%
CHDN	C	0.26%	0.09%	0.09%
CHE	D	0.03%	0.34%	0.03%
COTY	F	0.05%	0.07%	0.05%
CROX	C	0.2%	0.29%	0.2%
CVNA	A	0.29%	0.34%	0.29%
DDS	D	0.03%	0.3%	0.03%
DECK	B	0.54%	0.68%	0.54%
DKS	D	0.54%	0.42%	0.42%
DUOL	B	0.09%	0.4%	0.09%
ELF	F	0.11%	0.19%	0.11%
ETSY	F	0.07%	0.23%	0.07%
FL	F	0.07%	0.03%	0.03%
FLO	D	0.08%	0.07%	0.07%
GAP	F	0.18%	0.23%	0.18%
GME	D	0.07%	0.14%	0.07%
GO	F	0.06%	0.01%	0.01%
HRB	C	0.17%	0.45%	0.17%
IPAR	D	0.03%	0.13%	0.03%
JACK	F	0.03%	0.09%	0.03%
KSS	D	0.07%	0.1%	0.07%
LANC	F	0.06%	0.02%	0.02%
LNW	F	0.07%	0.18%	0.07%
LYFT	D	0.06%	0.08%	0.06%
M	D	0.12%	0.19%	0.12%
MAT	B	0.05%	0.12%	0.05%
MIDD	D	0.02%	0.09%	0.02%
MSM	D	0.04%	0.02%	0.02%
MTN	D	0.15%	0.09%	0.09%
OXM	F	0.02%	0.07%	0.02%
PK	D	0.02%	0.06%	0.02%
PLNT	B	0.27%	0.08%	0.08%
PRKS	C	0.03%	0.16%	0.03%
PVH	D	0.02%	0.17%	0.02%
PZZA	D	0.08%	0.05%	0.05%
RHI	D	0.05%	0.16%	0.05%
RHP	B	0.08%	0.01%	0.01%
RL	B	0.13%	0.15%	0.13%
SCI	D	0.11%	0.14%	0.11%
SFM	A	0.36%	0.48%	0.36%
SIG	C	0.12%	0.28%	0.12%
SITE	D	0.09%	0.05%	0.05%
TNL	B	0.07%	0.15%	0.07%
TOL	C	0.15%	0.17%	0.15%
TOST	B	0.15%	0.16%	0.15%
TPR	B	0.22%	0.26%	0.22%
TPX	C	0.14%	0.25%	0.14%
TXRH	A	0.44%	0.07%	0.07%
USFD	C	0.24%	0.17%	0.17%
VAC	D	0.05%	0.06%	0.05%
VFC	A	0.1%	0.08%	0.08%
VSTS	D	0.02%	0.02%	0.02%
W	C	0.12%	0.23%	0.12%
WBA	F	0.08%	0.06%	0.06%
WEN	B	0.09%	0.12%	0.09%
WH	C	0.18%	0.11%	0.11%
WING	C	0.55%	0.47%	0.47%
WSM	C	0.63%	0.52%	0.52%
WYNN	B	0.11%	0.07%	0.07%

IEDI Overweight 127 Positions Relative to SMLF

Symbol	Grade	Weight
HD	A	12.26%
COST	C	8.74%
AMZN	C	7.95%
WMT	A	7.6%
LOW	C	4.23%
TJX	D	4.06%
CMG	C	3.38%
ORLY	A	2.44%
ROST	D	2.1%
TGT	C	2.09%
SBUX	B	1.84%
MCD	A	1.65%
NKE	D	1.57%
AZO	D	1.48%
MAR	A	1.14%
HLT	A	1.06%
UBER	C	1.02%
TSCO	A	1.01%
KR	C	0.96%
ULTA	D	0.87%
CTAS	C	0.86%
YUM	C	0.81%
DASH	A	0.77%
DRI	C	0.75%
V	B	0.74%
BURL	C	0.69%
DG	F	0.68%
META	A	0.59%
DLTR	F	0.54%
PG	D	0.53%
FERG	F	0.53%
INTU	F	0.49%
DPZ	D	0.45%
SQ	D	0.43%
ABNB	D	0.43%
RCL	B	0.43%
FND	C	0.41%
MA	A	0.38%
PYPL	A	0.38%
CPRT	B	0.36%
STZ	D	0.33%
BBY	C	0.33%
SYY	D	0.33%
KMX	F	0.33%
DIS	D	0.31%
DKNG	C	0.29%
OLLI	C	0.24%
EXPE	B	0.24%
GWW	B	0.23%
EBAY	A	0.21%
FAST	C	0.21%
MUSA	D	0.21%
FIVE	D	0.2%
LAD	C	0.2%
PFGC	A	0.2%
CCL	C	0.19%
RH	C	0.19%
POOL	D	0.18%
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%
HST	D	0.15%
FDX	F	0.14%
ARMK	C	0.14%
SKX	B	0.14%
CZR	B	0.14%
TSN	D	0.14%
AAPL	C	0.14%
MAS	C	0.13%
NCLH	C	0.13%
PINS	D	0.13%
KTB	C	0.13%
CPRI	C	0.12%
FRPT	A	0.12%
EAT	A	0.12%
CL	D	0.11%
NFLX	A	0.11%
Z	C	0.11%
GPC	D	0.11%
SHOO	A	0.11%
SHAK	A	0.11%
H	B	0.1%
CHH	A	0.1%
VVV	D	0.1%
PH	A	0.1%
BFAM	C	0.1%
DHI	C	0.09%
URBN	F	0.09%
LULU	D	0.09%
VICI	C	0.09%
CRI	D	0.09%
FCFS	F	0.08%
JWN	D	0.08%
IPG	D	0.08%
RRR	D	0.07%
UAL	A	0.07%
ALK	C	0.07%
MSGS	A	0.06%
MTCH	B	0.06%
COLM	B	0.06%
AAP	F	0.06%
SNAP	D	0.06%
HGV	F	0.05%
HON	C	0.05%
INVH	D	0.05%
IAC	C	0.05%
ROL	C	0.05%
APLE	B	0.04%
CBRL	D	0.04%
TKO	A	0.04%
AAL	D	0.04%
UHAL	C	0.03%
TTWO	D	0.03%
HOOD	B	0.03%
GIS	C	0.03%
OMC	C	0.03%
FOUR	A	0.03%
CLX	C	0.02%
DRVN	C	0.02%
ZTS	C	0.02%
LOPE	D	0.02%
MKC	C	0.02%
SNA	C	0.01%

IEDI Underweight 742 Positions Relative to SMLF

Symbol	Grade	Weight
EME	B	-0.84%
EVR	C	-0.72%
APP	A	-0.7%
BPOP	D	-0.57%
JBL	C	-0.55%
MANH	A	-0.53%
NTNX	C	-0.5%
NVT	C	-0.5%
RS	D	-0.48%
ALSN	A	-0.48%
SLG	C	-0.46%
AXON	A	-0.45%
IDA	D	-0.43%
CSL	A	-0.42%
MLI	B	-0.41%
LPX	C	-0.41%
FIX	A	-0.41%
ORI	A	-0.41%
CNM	F	-0.41%
MSTR	B	-0.41%
MEDP	F	-0.4%
IOT	C	-0.4%
VNO	B	-0.4%
COOP	B	-0.4%
AM	A	-0.39%
COCO	C	-0.39%
PCOR	D	-0.38%
IBKR	A	-0.37%
LBRDA	C	-0.37%
BRX	C	-0.37%
WFRD	F	-0.37%
UTHR	C	-0.37%
LAMR	C	-0.36%
FR	D	-0.35%
NTRA	A	-0.35%
CR	A	-0.34%
GTLB	D	-0.34%
TTEK	A	-0.34%
JEF	A	-0.34%
VGR	B	-0.33%
SOLV	C	-0.33%
THC	D	-0.33%
EWBC	B	-0.32%
ITT	C	-0.32%
AYI	A	-0.31%
WSO	C	-0.31%
MAC	B	-0.31%
WK	D	-0.31%
XRAY	D	-0.31%
GGG	C	-0.31%
SN	A	-0.3%
PIPR	A	-0.3%
ALKS	B	-0.3%
PSTG	F	-0.3%
SPXC	A	-0.3%
POWL	B	-0.29%
MOD	B	-0.29%
OFG	D	-0.29%
FLEX	B	-0.29%
YOU	C	-0.29%
GPK	D	-0.28%
SMAR	A	-0.27%
HALO	D	-0.27%
JHG	A	-0.27%
ENTG	D	-0.27%
PRI	A	-0.26%
IMKTA	F	-0.26%
CHK	C	-0.26%
R	C	-0.26%
HSII	D	-0.26%
AMH	D	-0.26%
LBTYA	C	-0.26%
FCNCA	D	-0.25%
APA	F	-0.25%
COKE	C	-0.25%
CORT	B	-0.25%
LSCC	D	-0.25%
HURN	D	-0.24%
LNTH	C	-0.24%
TREX	D	-0.24%
UFPI	C	-0.24%
STRL	B	-0.24%
AGO	B	-0.24%
SMG	C	-0.23%
XRX	D	-0.23%
BCC	C	-0.23%
AMG	B	-0.23%
RNR	A	-0.23%
HAS	A	-0.23%
JOE	D	-0.23%
INTA	C	-0.23%
SKT	A	-0.23%
SRPT	F	-0.23%
ESTC	F	-0.23%
ARW	C	-0.22%
AXSM	D	-0.22%
AZPN	A	-0.22%
DNLI	C	-0.22%
AGCO	D	-0.22%
OVV	D	-0.22%
CPRX	C	-0.22%
LIVN	C	-0.21%
ONTO	B	-0.21%
CBSH	D	-0.21%
JBSS	F	-0.21%
RPM	A	-0.21%
AR	C	-0.21%
FBP	B	-0.21%
CFR	B	-0.21%
GPI	C	-0.21%
CW	A	-0.21%
ATKR	F	-0.2%
HIW	C	-0.2%
RMBS	F	-0.2%
GLPI	C	-0.2%
TKR	B	-0.2%
ZION	D	-0.2%
SANM	D	-0.2%
RRX	B	-0.2%
MUR	F	-0.2%
EXLS	B	-0.2%
NAVI	D	-0.2%
AGNC	B	-0.19%
HAE	F	-0.19%
GES	F	-0.19%
RRC	D	-0.19%
HOG	D	-0.19%
TPG	A	-0.19%
EXEL	B	-0.19%
MATX	C	-0.19%
NDSN	C	-0.19%
BRKR	D	-0.19%
AVNT	C	-0.19%
ACM	A	-0.19%
TEX	F	-0.19%
TDOC	D	-0.18%
CWEN	C	-0.18%
FROG	F	-0.18%
WS	D	-0.18%
KFRC	F	-0.18%
BRC	C	-0.18%
KNSL	B	-0.18%
PRG	C	-0.18%
LUMN	C	-0.18%
PRGS	A	-0.18%
PDM	C	-0.18%
DCI	B	-0.18%
ALLE	A	-0.17%
AIZ	B	-0.17%
VOYA	A	-0.17%
ATI	C	-0.17%
RNG	F	-0.17%
OC	C	-0.17%
PI	A	-0.17%
VCYT	C	-0.17%
PGRE	D	-0.17%
EXTR	D	-0.17%
ACLS	F	-0.17%
FAF	C	-0.17%
WCC	D	-0.17%
KRG	C	-0.17%
TTC	F	-0.16%
CVCO	C	-0.16%
SLM	B	-0.16%
SKY	C	-0.16%
IGT	F	-0.16%
ESAB	C	-0.16%
HLI	A	-0.16%
IONS	F	-0.16%
SSD	B	-0.16%
SPB	C	-0.16%
MMYT	B	-0.16%
SATS	C	-0.16%
TPH	C	-0.16%
SQSP	A	-0.16%
BMI	A	-0.16%
DTM	A	-0.16%
AMR	F	-0.15%
WTM	C	-0.15%
NJR	C	-0.15%
OMF	D	-0.15%
SF	A	-0.15%
AY	C	-0.15%
CNO	B	-0.15%
NOVT	C	-0.15%
ONON	A	-0.15%
KIM	C	-0.15%
SPT	F	-0.15%
IVT	B	-0.15%
ACLX	C	-0.15%
GH	F	-0.15%
NUVL	B	-0.15%
ESI	C	-0.15%
TNET	D	-0.14%
CMC	D	-0.14%
ODP	F	-0.14%
OGS	C	-0.14%
BSY	D	-0.14%
NSP	F	-0.14%
MMSI	C	-0.14%
UA	B	-0.14%
CRUS	D	-0.14%
LRN	D	-0.14%
BL	D	-0.14%
RGLD	C	-0.14%
INSP	C	-0.14%
FYBR	C	-0.14%
SBGI	A	-0.14%
SRCE	D	-0.14%
ENSG	D	-0.14%
SPSC	D	-0.13%
OGE	C	-0.13%
HOV	D	-0.13%
BRZE	F	-0.13%
YEXT	B	-0.13%
KRC	C	-0.13%
VECO	F	-0.13%
VSTO	B	-0.13%
NOV	F	-0.13%
BPMC	F	-0.13%
GNRC	B	-0.13%
WTS	C	-0.13%
NYT	C	-0.13%
CUBE	C	-0.13%
RYAN	A	-0.13%
GOLF	F	-0.13%
SSTK	F	-0.13%
FTAI	A	-0.13%
DOCS	A	-0.13%
HUN	B	-0.13%
CBT	B	-0.13%
BLKB	C	-0.13%
MFA	C	-0.13%
KBR	A	-0.13%
THO	C	-0.13%
NFG	A	-0.13%
GATX	F	-0.13%
XPO	F	-0.13%
WMS	D	-0.13%
VMI	B	-0.13%
XNCR	D	-0.13%
AA	B	-0.13%
GFF	C	-0.12%
OLN	D	-0.12%
BKE	B	-0.12%
CHX	C	-0.12%
VRNS	B	-0.12%
BWXT	A	-0.12%
PCTY	C	-0.12%
ALX	D	-0.12%
SFBS	B	-0.12%
KAI	C	-0.12%
NNN	C	-0.12%
UMBF	C	-0.12%
QLYS	F	-0.12%
LILA	B	-0.12%
BANF	D	-0.12%
AWR	B	-0.12%
BCRX	D	-0.12%
ACCO	C	-0.12%
WAFD	D	-0.12%
DFIN	B	-0.12%
SR	D	-0.12%
PTEN	F	-0.11%
NTCT	C	-0.11%
KLIC	D	-0.11%
VSH	F	-0.11%
ACAD	F	-0.11%
SON	D	-0.11%
EXPI	C	-0.11%
PNM	B	-0.11%
AIT	B	-0.11%
CMPR	F	-0.11%
AROC	B	-0.11%
BAND	C	-0.11%
SYNA	F	-0.11%
PARA	F	-0.11%
CYTK	D	-0.11%
UGI	C	-0.11%
INSM	D	-0.11%
ICFI	C	-0.11%
BERY	C	-0.11%
PCVX	C	-0.11%
COUR	F	-0.11%
OPCH	F	-0.11%
OSCR	C	-0.11%
EXPO	A	-0.11%
WEX	C	-0.11%
HTH	F	-0.11%
NSSC	F	-0.1%
MTRN	F	-0.1%
AAN	B	-0.1%
UPBD	F	-0.1%
CARG	C	-0.1%
TMHC	C	-0.1%
INVA	B	-0.1%
SAIA	D	-0.1%
OHI	C	-0.1%
FHI	A	-0.1%
BASE	F	-0.1%
WSC	D	-0.1%
BC	C	-0.1%
APOG	B	-0.1%
MTG	A	-0.1%
NYCB	D	-0.1%
WAL	C	-0.1%
KW	C	-0.1%
MATV	F	-0.1%
IVZ	A	-0.1%
SWN	D	-0.1%
X	F	-0.1%
LSTR	F	-0.1%
LAZ	C	-0.1%
EGP	D	-0.1%
OII	D	-0.1%
VMEO	C	-0.1%
RDDT	B	-0.1%
LOVE	C	-0.1%
APG	F	-0.09%
BDC	A	-0.09%
MPW	C	-0.09%
CACC	F	-0.09%
LBTYK	C	-0.09%
HASI	B	-0.09%
EEFT	F	-0.09%
NSIT	B	-0.09%
YETI	C	-0.09%
BECN	D	-0.09%
ALIT	D	-0.09%
DNOW	F	-0.09%
HP	D	-0.09%
CXT	F	-0.09%
CRC	B	-0.09%
SITC	D	-0.09%
CAL	F	-0.09%
ACA	C	-0.09%
CRS	B	-0.09%
PLUS	B	-0.09%
HIMS	C	-0.09%
MCB	B	-0.09%
IBOC	D	-0.09%
AGM	D	-0.09%
TENB	D	-0.08%
HI	F	-0.08%
AMPH	C	-0.08%
LZ	D	-0.08%
FLR	B	-0.08%
GMS	B	-0.08%
CRDO	B	-0.08%
LXP	D	-0.08%
WNC	F	-0.08%
CARS	F	-0.08%
BCO	C	-0.08%
FLNC	C	-0.08%
PD	F	-0.08%
LGND	C	-0.08%
NXST	D	-0.08%
PBH	D	-0.08%
ILPT	D	-0.08%
MTSI	B	-0.08%
ATEN	B	-0.08%
PNFP	B	-0.08%
CSWI	A	-0.08%
DVAX	F	-0.08%
ASB	D	-0.08%
MKSI	F	-0.08%
PHIN	D	-0.08%
BOX	C	-0.08%
SCS	D	-0.08%
KN	B	-0.08%
CUBI	F	-0.08%
CUZ	C	-0.08%
VC	F	-0.08%
VERA	C	-0.08%
MDGL	F	-0.08%
TGNA	B	-0.08%
RGEN	F	-0.08%
ELAN	D	-0.08%
ASH	F	-0.08%
WOR	F	-0.08%
MRC	D	-0.08%
ALV	F	-0.08%
ADEA	B	-0.07%
CLH	B	-0.07%
CEIX	B	-0.07%
TNC	F	-0.07%
SNEX	B	-0.07%
OTTR	F	-0.07%
GCO	D	-0.07%
APPF	C	-0.07%
PEGA	B	-0.07%
AZEK	D	-0.07%
UVV	D	-0.07%
EIG	A	-0.07%
ANAB	D	-0.07%
WLY	A	-0.07%
SANA	F	-0.07%
SM	D	-0.07%
HWC	D	-0.07%
ANGI	D	-0.07%
HE	F	-0.07%
EQC	D	-0.07%
HOUS	D	-0.07%
GKOS	B	-0.07%
DH	F	-0.07%
FHB	D	-0.07%
DLX	F	-0.07%
RIG	F	-0.07%
RYN	C	-0.07%
MASI	B	-0.07%
CXW	F	-0.07%
AIV	D	-0.07%
VIR	F	-0.07%
KNF	B	-0.07%
CNMD	F	-0.07%
VKTX	C	-0.07%
SFL	D	-0.07%
NTB	D	-0.07%
MED	F	-0.07%
CVLT	B	-0.07%
OZK	D	-0.07%
UNIT	B	-0.07%
ACHC	F	-0.07%
IDCC	A	-0.07%
POR	D	-0.07%
HEES	D	-0.07%
GPMT	D	-0.06%
TRN	C	-0.06%
MERC	D	-0.06%
FN	B	-0.06%
NVST	D	-0.06%
YELP	D	-0.06%
APLS	F	-0.06%
CENTA	F	-0.06%
AGX	A	-0.06%
PEN	D	-0.06%
HCC	C	-0.06%
LFUS	C	-0.06%
FIVN	F	-0.06%
NXT	F	-0.06%
OMI	F	-0.06%
AMLX	D	-0.06%
MDU	C	-0.06%
AMN	F	-0.06%
GEO	D	-0.06%
HWKN	B	-0.06%
NBR	D	-0.06%
LADR	D	-0.06%
DOMO	F	-0.06%
AMRX	B	-0.06%
ADMA	A	-0.06%
CC	D	-0.06%
NARI	F	-0.06%
AMPL	D	-0.06%
EPAC	A	-0.06%
STWD	C	-0.06%
AVDX	F	-0.05%
ITGR	B	-0.05%
PFSI	C	-0.05%
RCUS	D	-0.05%
OLED	B	-0.05%
ITRI	C	-0.05%
MAN	D	-0.05%
BKD	F	-0.05%
ASAN	F	-0.05%
BCPC	C	-0.05%
VNT	F	-0.05%
AVAV	B	-0.05%
EHC	C	-0.05%
BEAM	F	-0.05%
AMBC	F	-0.05%
CTBI	B	-0.05%
CERS	F	-0.05%
NHI	C	-0.05%
RKT	D	-0.05%
CNX	A	-0.05%
WTTR	B	-0.05%
FOLD	F	-0.05%
ITCI	D	-0.05%
BRBR	A	-0.05%
LPG	F	-0.05%
S	C	-0.05%
LECO	D	-0.05%
ZIP	D	-0.05%
MCY	B	-0.05%
KOS	F	-0.05%
SMTC	C	-0.05%
MMS	C	-0.05%
AFRM	C	-0.05%
EYPT	F	-0.05%
CELH	F	-0.05%
PATH	D	-0.05%
WGO	D	-0.05%
RUSHA	D	-0.05%
FUN	F	-0.05%
IBP	C	-0.05%
THR	F	-0.05%
KD	D	-0.05%
IRTC	F	-0.05%
MDXG	F	-0.04%
CLVT	D	-0.04%
OI	D	-0.04%
SPRY	C	-0.04%
FHN	D	-0.04%
ACCD	F	-0.04%
SLAB	D	-0.04%
OPI	F	-0.04%
QDEL	D	-0.04%
DIN	D	-0.04%
TARS	C	-0.04%
TILE	C	-0.04%
TDS	C	-0.04%
CGEM	F	-0.04%
SOFI	C	-0.04%
SAH	D	-0.04%
ARRY	F	-0.04%
CFFN	D	-0.04%
SNV	D	-0.04%
DAWN	D	-0.04%
AGYS	D	-0.04%
PRGO	F	-0.04%
OUT	C	-0.04%
IVR	C	-0.04%
RDFN	C	-0.04%
AGS	A	-0.04%
HSTM	B	-0.04%
HELE	D	-0.04%
NATL	D	-0.04%
SNBR	C	-0.04%
EVH	D	-0.04%
SVC	D	-0.04%
WBS	D	-0.04%
AVXL	D	-0.04%
VITL	C	-0.04%
NRC	F	-0.04%
FFIN	D	-0.04%
HLF	F	-0.04%
KREF	C	-0.04%
STAG	D	-0.04%
FCN	C	-0.04%
KLG	F	-0.04%
ENS	B	-0.04%
ROKU	C	-0.04%
IOSP	F	-0.04%
CVI	D	-0.04%
SONO	F	-0.04%
GIII	C	-0.03%
WD	C	-0.03%
QRTEA	D	-0.03%
RYI	D	-0.03%
MOG.A	C	-0.03%
ARCB	F	-0.03%
TSE	C	-0.03%
ALRM	F	-0.03%
DAN	D	-0.03%
CIEN	A	-0.03%
VNDA	F	-0.03%
TCBI	B	-0.03%
OFIX	D	-0.03%
ATRC	C	-0.03%
NX	F	-0.03%
DNB	D	-0.03%
VIRT	B	-0.03%
MGNI	D	-0.03%
ARCH	D	-0.03%
ADT	D	-0.03%
SNDX	F	-0.03%
OPEN	F	-0.03%
BILL	D	-0.03%
EVTC	D	-0.03%
CHRD	F	-0.03%
LTH	B	-0.03%
RGNX	F	-0.03%
EMBC	F	-0.03%
REVG	D	-0.03%
SGH	D	-0.03%
TWO	D	-0.03%
JELD	D	-0.03%
SWIM	B	-0.03%
PDCO	F	-0.03%
BRSP	D	-0.03%
UDMY	F	-0.03%
CHWY	C	-0.03%
TLRY	F	-0.03%
TPB	C	-0.03%
DBI	F	-0.03%
XHR	A	-0.03%
HNI	B	-0.03%
RLI	A	-0.03%
FLYW	F	-0.03%
IDT	C	-0.03%
BBIO	F	-0.03%
QXO	F	-0.03%
CORZ	C	-0.03%
RPD	D	-0.03%
RVMD	B	-0.03%
CNS	C	-0.03%
CALX	C	-0.03%
CDP	A	-0.03%
UVE	C	-0.03%
ARWR	F	-0.03%
PRO	F	-0.02%
ERAS	D	-0.02%
OSUR	F	-0.02%
NTLA	F	-0.02%
OSIS	C	-0.02%
SHO	B	-0.02%
RAMP	F	-0.02%
KVYO	B	-0.02%
KRNY	C	-0.02%
BMBL	F	-0.02%
SLVM	C	-0.02%
CACI	A	-0.02%
WOOF	B	-0.02%
HMST	B	-0.02%
OLPX	C	-0.02%
NWL	D	-0.02%
WTFC	B	-0.02%
KFY	C	-0.02%
HAIN	C	-0.02%
PII	D	-0.02%
BRY	F	-0.02%
MTW	F	-0.02%
EDR	A	-0.02%
LMAT	A	-0.02%
GPRO	F	-0.02%
DYN	D	-0.02%
MSA	F	-0.02%
EVRI	A	-0.02%
PR	D	-0.02%
ARCT	D	-0.02%
NUS	F	-0.02%
IRWD	F	-0.02%
RLJ	D	-0.02%
DOCN	B	-0.02%
PTCT	C	-0.02%
FSS	D	-0.02%
AKRO	D	-0.02%
EPR	C	-0.02%
CNDT	B	-0.02%
TGTX	D	-0.02%
DY	C	-0.02%
PBF	F	-0.02%
JANX	C	-0.02%
SUPN	D	-0.02%
CRSP	F	-0.02%
GMED	B	-0.02%
ALHC	C	-0.02%
VCEL	F	-0.02%
VIAV	C	-0.02%
AXTA	C	-0.02%
SAFE	C	-0.02%
IESC	A	-0.02%
USNA	F	-0.02%
AMCX	F	-0.02%
CWK	D	-0.01%
SFIX	F	-0.01%
RBRK	D	-0.01%
JOBY	C	-0.01%
ZUO	F	-0.01%
DINO	F	-0.01%
MITK	F	-0.01%
VAL	F	-0.01%
PGEN	F	-0.01%
AIN	F	-0.01%
TTGT	F	-0.01%
SWI	B	-0.01%
ARR	D	-0.01%
OMER	F	-0.01%
BIGC	F	-0.01%
CRAI	B	-0.01%
PCH	C	-0.01%
EPC	F	-0.01%
PEB	D	-0.01%
POWI	F	-0.01%
FLWS	F	-0.01%
OIS	D	-0.01%
TDC	D	-0.01%
ALGM	F	-0.01%
ENVA	B	-0.01%
JAMF	F	-0.01%
HQY	B	-0.01%
UTL	D	-0.01%
UPWK	D	-0.01%
WTI	C	-0.01%
BKH	C	-0.01%
MBC	C	-0.01%
VRE	C	-0.01%
NWN	D	-0.01%
TR	D	-0.01%
NGVT	D	-0.01%
HTZ	F	-0.01%
BSIG	D	-0.01%
PYCR	D	-0.01%
ROIV	D	-0.01%
SWX	C	-0.01%
HCAT	C	-0.01%
SWTX	F	-0.01%
AXS	A	-0.01%
ENR	B	-0.01%
STGW	B	-0.01%
MLAB	B	-0.01%
ALAB	C	-0.01%
GEF	B	-0.01%
GWRE	A	-0.01%
UNFI	C	-0.01%
XPRO	F	-0.01%
NFBK	D	-0.01%
KALU	D	-0.01%
MBLY	F	-0.01%
NEXA	B	-0.01%
ASGN	D	-0.01%
AEIS	B	-0.01%
RXT	C	-0.01%
HXL	F	-0.01%
SSB	C	-0.01%
HYFM	D	-0.0%
CHCO	D	-0.0%
BFH	D	-0.0%
MC	B	-0.0%
SEE	C	-0.0%
EGBN	C	-0.0%
GDOT	C	-0.0%
NBTB	D	-0.0%
HPP	F	-0.0%
CVBF	B	-0.0%
RDN	D	-0.0%
FULT	D	-0.0%
BOH	D	-0.0%
JXN	A	-0.0%
TRMK	D	-0.0%
UNM	A	-0.0%
DEI	A	-0.0%
GNW	A	-0.0%
PFBC	D	-0.0%
BDN	B	-0.0%
CASH	C	-0.0%
TBBK	A	-0.0%
CMA	C	-0.0%
AX	D	-0.0%
PRDO	D	-0.0%
BKU	D	-0.0%