JQUA vs. ONEQ ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* 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

311,190

Number of Holdings ^*

824

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	ONEQ
30 Days	2.68%	1.17%
60 Days	5.38%	1.73%
90 Days	5.83%	1.97%
12 Months	28.57%	34.63%

104 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in ONEQ	Overlap
AAPL	C	2.0%	11.9%	2.0%
ABNB	D	0.27%	0.18%	0.18%
ACGL	C	0.36%	0.15%	0.15%
ADBE	F	0.99%	0.84%	0.84%
ADI	C	0.56%	0.39%	0.39%
ADP	B	0.58%	0.39%	0.39%
ADSK	C	0.36%	0.19%	0.19%
AKAM	D	0.2%	0.05%	0.05%
AMAT	D	0.66%	0.54%	0.54%
AMGN	B	0.83%	0.62%	0.62%
ANSS	D	0.18%	0.09%	0.09%
APP	C	0.29%	0.11%	0.11%
AVGO	C	1.59%	2.71%	1.59%
BKNG	C	0.65%	0.46%	0.46%
BSY	D	0.11%	0.05%	0.05%
CBSH	C	0.18%	0.03%	0.03%
CDNS	D	0.38%	0.25%	0.25%
CDW	D	0.2%	0.1%	0.1%
CHRW	B	0.23%	0.04%	0.04%
COST	B	1.59%	1.41%	1.41%
CPRT	D	0.33%	0.17%	0.17%
CRUS	D	0.14%	0.02%	0.02%
CRWD	D	0.29%	0.21%	0.21%
CSCO	C	0.9%	0.7%	0.7%
CSGP	D	0.07%	0.11%	0.07%
CTAS	B	0.47%	0.29%	0.29%
CTSH	C	0.34%	0.13%	0.13%
DASH	C	0.33%	0.17%	0.17%
DBX	D	0.22%	0.02%	0.02%
DDOG	D	0.25%	0.12%	0.12%
DOCU	C	0.25%	0.04%	0.04%
DOX	C	0.22%	0.03%	0.03%
EA	D	0.32%	0.13%	0.13%
EBAY	B	0.33%	0.11%	0.11%
ENTG	F	0.13%	0.06%	0.06%
EVRG	B	0.15%	0.04%	0.04%
EXPE	C	0.21%	0.06%	0.06%
FAST	C	0.08%	0.14%	0.08%
FFIV	B	0.25%	0.04%	0.04%
FTNT	C	0.39%	0.2%	0.2%
GILD	B	0.6%	0.36%	0.36%
GLPI	C	0.08%	0.04%	0.04%
GNTX	F	0.04%	0.02%	0.02%
GOOGL	D	1.62%	3.23%	1.62%
HOLX	C	0.29%	0.06%	0.06%
HST	C	0.2%	0.04%	0.04%
IDXX	C	0.32%	0.14%	0.14%
INCY	C	0.2%	0.04%	0.04%
INTU	C	0.81%	0.64%	0.64%
JAZZ	D	0.09%	0.02%	0.02%
JKHY	B	0.15%	0.04%	0.04%
KLAC	D	0.5%	0.35%	0.35%
LAMR	B	0.24%	0.04%	0.04%
LECO	F	0.18%	0.03%	0.03%
LIN	B	0.96%	0.78%	0.78%
LOPE	D	0.2%	0.02%	0.02%
LRCX	F	0.46%	0.35%	0.35%
LSCC	D	0.16%	0.02%	0.02%
LSTR	D	0.21%	0.02%	0.02%
MANH	B	0.24%	0.05%	0.05%
MAR	C	0.37%	0.23%	0.23%
MCHP	F	0.3%	0.14%	0.14%
MEDP	F	0.18%	0.04%	0.04%
META	B	1.93%	4.01%	1.93%
MPWR	C	0.23%	0.15%	0.15%
MRVL	C	0.29%	0.22%	0.22%
MSFT	C	1.8%	11.17%	1.8%
MTCH	C	0.14%	0.03%	0.03%
MTSI	D	0.1%	0.03%	0.03%
NDAQ	A	0.29%	0.15%	0.15%
NDSN	C	0.11%	0.05%	0.05%
NTAP	D	0.18%	0.08%	0.08%
NTNX	C	0.15%	0.05%	0.05%
NVDA	D	1.58%	10.22%	1.58%
OKTA	F	0.11%	0.04%	0.04%
ORLY	C	0.43%	0.23%	0.23%
PANW	D	0.58%	0.39%	0.39%
PAYX	C	0.35%	0.17%	0.17%
PEGA	C	0.12%	0.02%	0.02%
PINC	C	0.02%	0.01%	0.01%
POOL	C	0.23%	0.05%	0.05%
QCOM	D	0.78%	0.65%	0.65%
QRVO	F	0.17%	0.03%	0.03%
REGN	C	0.63%	0.43%	0.43%
ROP	C	0.29%	0.2%	0.2%
ROST	C	0.37%	0.18%	0.18%
SAIC	C	0.22%	0.02%	0.02%
SBUX	C	0.56%	0.39%	0.39%
SEIC	C	0.22%	0.03%	0.03%
SNPS	F	0.38%	0.26%	0.26%
SSNC	B	0.14%	0.06%	0.06%
SWKS	D	0.21%	0.05%	0.05%
TEAM	D	0.23%	0.09%	0.09%
TECH	C	0.04%	0.04%	0.04%
TER	D	0.23%	0.07%	0.07%
TSCO	C	0.12%	0.11%	0.11%
ULTA	D	0.16%	0.06%	0.06%
VIRT	C	0.02%	0.01%	0.01%
VRSK	D	0.33%	0.13%	0.13%
VRSN	D	0.23%	0.06%	0.06%
VRTX	D	0.62%	0.43%	0.43%
WDAY	D	0.29%	0.18%	0.18%
ZM	C	0.16%	0.06%	0.06%
ZS	F	0.13%	0.09%	0.09%

JQUA Overweight 166 Positions Relative to ONEQ

Symbol	Grade	Weight
BRK.A	C	2.18%
V	C	1.78%
XOM	C	1.66%
JNJ	C	1.64%
PG	C	1.63%
MA	B	1.62%
HD	B	1.49%
ABBV	C	1.46%
MRK	D	1.2%
CRM	D	1.01%
MCD	B	0.96%
KO	C	0.95%
ACN	C	0.92%
ORCL	C	0.89%
NOW	B	0.78%
UNP	C	0.76%
IBM	B	0.72%
TJX	B	0.68%
LMT	C	0.67%
CVX	D	0.66%
MMC	C	0.61%
SPGI	B	0.6%
ABT	C	0.6%
BLK	B	0.57%
MO	C	0.56%
BMY	C	0.56%
VZ	B	0.54%
CB	B	0.54%
CL	D	0.52%
MCO	B	0.5%
WM	D	0.49%
ZTS	C	0.47%
AFL	C	0.46%
AJG	D	0.44%
AON	B	0.43%
ITW	C	0.43%
PSA	B	0.43%
TRV	C	0.42%
ICE	C	0.42%
APH	D	0.42%
AZO	D	0.39%
PLTR	B	0.38%
COP	D	0.38%
GWW	B	0.36%
RMD	C	0.36%
RSG	D	0.36%
KMB	D	0.36%
A	C	0.35%
MMM	B	0.35%
IT	B	0.34%
T	C	0.34%
EOG	D	0.34%
NVR	B	0.33%
BRO	C	0.31%
AMP	A	0.31%
YUM	D	0.3%
SPG	B	0.29%
BR	D	0.29%
WRB	C	0.28%
ATO	B	0.28%
EXR	B	0.27%
HRB	C	0.27%
LEN	B	0.27%
EW	F	0.26%
WEC	C	0.26%
ED	C	0.26%
CLX	C	0.26%
DECK	C	0.25%
CBOE	C	0.25%
PGR	B	0.25%
MTD	D	0.25%
CLH	A	0.25%
EXPD	C	0.24%
WSO	C	0.24%
WY	C	0.24%
HIG	B	0.24%
MSI	B	0.24%
DRI	B	0.23%
MAA	B	0.23%
KEYS	C	0.23%
FDS	C	0.23%
ROL	C	0.23%
CTRA	F	0.22%
DVA	B	0.22%
WMT	C	0.22%
CHE	C	0.22%
OGE	C	0.22%
WSM	D	0.22%
GGG	C	0.21%
DT	C	0.21%
SNOW	F	0.2%
HPQ	D	0.2%
DKS	D	0.2%
MCK	F	0.2%
FNF	B	0.2%
SCCO	D	0.2%
TYL	C	0.2%
CF	C	0.19%
NFG	B	0.19%
IEX	D	0.19%
CRI	D	0.19%
PAYC	D	0.19%
CNC	D	0.19%
BLDR	C	0.19%
ALSN	B	0.19%
LYV	B	0.18%
PSTG	F	0.18%
MOH	D	0.18%
RNG	F	0.18%
CSL	B	0.18%
VRT	C	0.17%
LDOS	B	0.17%
BBY	C	0.17%
TPR	C	0.17%
WU	F	0.16%
DLB	F	0.16%
CHD	D	0.16%
CCI	C	0.16%
CHH	C	0.16%
DCI	C	0.16%
DELL	D	0.16%
ELS	C	0.16%
WMS	D	0.16%
TDC	F	0.15%
EPAM	F	0.15%
PINS	F	0.15%
MSGS	B	0.15%
EXP	B	0.14%
HPE	D	0.14%
SMAR	C	0.14%
AFG	B	0.14%
PEG	C	0.13%
AOS	D	0.13%
MSM	D	0.13%
JBL	D	0.13%
TWLO	D	0.13%
TOST	C	0.13%
PATH	D	0.12%
SKX	D	0.12%
DXC	C	0.12%
SNX	D	0.11%
GWRE	A	0.11%
CNM	F	0.11%
CPT	B	0.11%
NKE	D	0.11%
PCOR	F	0.1%
YETI	D	0.1%
DV	F	0.1%
AYI	B	0.1%
OLN	D	0.1%
MPC	F	0.09%
BYD	C	0.09%
EQR	B	0.09%
IPGP	F	0.08%
UGI	C	0.08%
ZI	D	0.08%
WH	B	0.08%
RLI	B	0.07%
TPL	B	0.07%
PHM	B	0.07%
PRI	B	0.07%
RS	D	0.06%
CUBE	C	0.06%
SOLV	C	0.05%
UPS	D	0.04%
AM	C	0.03%

JQUA Underweight 720 Positions Relative to ONEQ

Symbol	Grade	Weight
AMZN	C	-6.77%
GOOG	D	-3.1%
TSLA	C	-2.56%
NFLX	B	-1.04%
AMD	D	-0.86%
PEP	C	-0.85%
TMUS	C	-0.83%
TXN	C	-0.63%
ISRG	B	-0.6%
CMCSA	D	-0.54%
HON	D	-0.46%
MELI	B	-0.38%
MDLZ	B	-0.35%
MU	F	-0.35%
INTC	F	-0.29%
CME	C	-0.28%
EQIX	C	-0.28%
ASML	F	-0.26%
PYPL	B	-0.25%
CSX	D	-0.23%
CEG	C	-0.22%
PDD	F	-0.22%
NXPI	F	-0.2%
AEP	C	-0.19%
MNST	D	-0.18%
PCAR	D	-0.17%
CHTR	D	-0.17%
KDP	B	-0.17%
AZN	D	-0.16%
TTD	B	-0.16%
ODFL	D	-0.15%
KHC	C	-0.15%
EXC	C	-0.14%
GEHC	C	-0.14%
CCEP	B	-0.13%
XEL	B	-0.13%
COIN	F	-0.12%
BKR	C	-0.12%
ALNY	C	-0.12%
FANG	D	-0.11%
LULU	D	-0.11%
DXCM	F	-0.1%
FITB	B	-0.1%
AXON	B	-0.1%
BIIB	F	-0.1%
WTW	C	-0.1%
ON	D	-0.1%
SMMT	C	-0.09%
FCNCA	D	-0.09%
SBAC	C	-0.09%
TTWO	C	-0.09%
ERIE	B	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.09%
WDC	D	-0.08%
STX	C	-0.08%
GFS	F	-0.08%
MDB	D	-0.08%
MSTR	D	-0.08%
TROW	D	-0.08%
FSLR	C	-0.08%
ICLR	D	-0.08%
PTC	D	-0.07%
HBAN	B	-0.07%
CINF	C	-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%
JBHT	D	-0.06%
BMRN	F	-0.06%
SNY	B	-0.06%
PODD	B	-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%
REG	C	-0.05%
GRAB	C	-0.05%
BNTX	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%
RIVN	F	-0.05%
IBKR	B	-0.05%
DLTR	F	-0.05%
UTHR	C	-0.05%
TW	B	-0.05%
CG	D	-0.05%
TCOM	C	-0.05%
CPB	C	-0.05%
ENPH	D	-0.05%
HAS	B	-0.04%
NTES	F	-0.04%
PPC	D	-0.04%
Z	B	-0.04%
RGLD	C	-0.04%
EWBC	D	-0.04%
MKTX	C	-0.04%
COKE	C	-0.04%
SFM	B	-0.04%
TTEK	C	-0.04%
SAIA	D	-0.04%
WING	B	-0.04%
LCID	C	-0.04%
CYBR	D	-0.04%
PAA	C	-0.04%
AFRM	C	-0.04%
BIDU	D	-0.04%
INSM	D	-0.04%
RPRX	C	-0.04%
FLEX	C	-0.04%
SRPT	D	-0.04%
NBIX	F	-0.04%
MNDY	B	-0.04%
EXAS	C	-0.04%
MAT	C	-0.03%
GLBE	C	-0.03%
REYN	C	-0.03%
ENSG	B	-0.03%
ETSY	F	-0.03%
WSC	D	-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	D	-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%
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%
NWSA	D	-0.03%
WIX	D	-0.03%
OTEX	D	-0.03%
OLED	C	-0.03%
SOFI	C	-0.03%
ROKU	C	-0.03%
CHDN	C	-0.03%
PCTY	C	-0.03%
LNW	B	-0.03%
WWD	D	-0.03%
BRKR	D	-0.03%
BGNE	C	-0.03%
CHK	D	-0.03%
LKQ	F	-0.03%
TXRH	C	-0.03%
FYBR	C	-0.03%
IESC	D	-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%
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	C	-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	D	-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	D	-0.02%
AXSM	C	-0.02%
SRCL	A	-0.02%
ASO	C	-0.02%
LEGN	F	-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	C	-0.02%
VRRM	D	-0.02%
PECO	B	-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%
ACIW	C	-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%
MASI	F	-0.02%
CWST	D	-0.02%
TPG	B	-0.02%
EXPO	B	-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%
FFIN	B	-0.02%
RCM	C	-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%
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	B	-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	B	-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	C	-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	D	-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	C	-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	C	-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%
NFE	F	-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%
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	C	-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	F	-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	B	-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%
LFST	C	-0.01%
SMPL	D	-0.01%
NCNO	D	-0.01%
MGEE	B	-0.01%
RNA	D	-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	D	-0.01%
WSFS	D	-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%