OPTZ vs. AVUV ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Avantis U.S. Small Cap Value ETF (AVUV)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

6,418

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$104.52

Average Daily Volume

777,280

Number of Holdings ^*

717

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	AVUV
30 Days	5.82%	7.10%
60 Days	8.59%	7.60%
90 Days	9.87%	7.64%
12 Months		30.52%

33 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in AVUV	Overlap
AGO	B	0.23%	0.45%	0.23%
ANET	C	1.24%	0.08%	0.08%
ANF	F	0.36%	0.42%	0.36%
ASH	F	0.13%	0.04%	0.04%
AX	B	0.26%	0.59%	0.26%
BFH	C	0.21%	0.42%	0.21%
BHE	C	1.2%	0.28%	0.28%
BHF	C	0.24%	0.45%	0.24%
BKD	F	0.07%	0.05%	0.05%
CAL	F	0.25%	0.19%	0.19%
DAN	D	0.26%	0.2%	0.2%
DOLE	D	0.27%	0.16%	0.16%
FIVE	F	0.34%	0.02%	0.02%
IDCC	B	0.78%	0.77%	0.77%
JBLU	F	0.17%	0.28%	0.17%
LC	A	0.28%	0.14%	0.14%
LEA	F	0.28%	0.02%	0.02%
LNTH	D	0.1%	0.01%	0.01%
LPX	B	0.18%	0.27%	0.18%
MRC	B	0.14%	0.14%	0.14%
NAVI	F	0.19%	0.15%	0.15%
ODP	F	0.27%	0.14%	0.14%
OII	B	0.06%	0.39%	0.06%
PHIN	A	0.14%	0.38%	0.14%
PRG	C	0.22%	0.16%	0.16%
PVH	C	0.34%	0.14%	0.14%
SIG	B	0.39%	0.58%	0.39%
SKYW	C	0.18%	0.83%	0.18%
STRL	A	0.2%	0.3%	0.2%
TPC	C	0.15%	0.19%	0.15%
TTMI	C	1.36%	0.22%	0.22%
UNFI	A	0.41%	0.2%	0.2%
WKC	C	0.06%	0.16%	0.06%

OPTZ Overweight 288 Positions Relative to AVUV

Symbol	Grade	Weight
APP	B	2.03%
NVDA	B	1.44%
CRWD	B	1.37%
CRM	B	1.37%
INTC	C	1.31%
DELL	B	1.29%
GDDY	A	1.27%
NOW	A	1.27%
FFIV	B	1.25%
QLYS	B	1.22%
CDNS	B	1.21%
ITRI	C	1.19%
MSI	B	1.18%
SNPS	B	1.16%
WIX	A	1.15%
INFN	D	1.11%
AAPL	C	1.06%
VZIO	A	1.04%
AMD	F	1.03%
VRSN	C	1.03%
BAH	F	1.02%
IBM	C	1.02%
AMAT	F	1.0%
ROP	B	1.0%
FSLR	F	0.96%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	D	0.8%
ACLS	F	0.78%
DIS	B	0.77%
NFLX	A	0.73%
TMUS	B	0.72%
RNG	C	0.72%
ZM	C	0.71%
EA	A	0.66%
META	D	0.65%
CMCSA	B	0.64%
T	A	0.64%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	F	0.52%
TSLA	B	0.49%
WWW	A	0.48%
NCLH	B	0.48%
RCL	A	0.47%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
RL	C	0.39%
LULU	C	0.39%
MAR	A	0.39%
DECK	A	0.39%
AMZN	C	0.38%
LVS	B	0.38%
WHR	B	0.37%
GRMN	B	0.37%
SBH	C	0.36%
WYNN	C	0.36%
BZH	C	0.35%
LOW	C	0.35%
PCT	C	0.34%
DPZ	C	0.34%
ORLY	B	0.34%
ALV	C	0.33%
BURL	B	0.33%
TAP	C	0.32%
MCD	D	0.32%
CHDN	B	0.32%
APO	B	0.31%
YETI	D	0.31%
ENR	B	0.31%
ETSY	D	0.3%
CHD	A	0.3%
ULTA	F	0.3%
ROST	D	0.29%
DKS	D	0.29%
GPC	D	0.29%
COST	A	0.29%
TGT	F	0.28%
LNW	F	0.28%
SQ	A	0.27%
MELI	C	0.27%
WBA	F	0.27%
STZ	D	0.27%
PEP	F	0.26%
CVS	D	0.26%
APTV	F	0.25%
CL	D	0.25%
GS	A	0.25%
KKR	A	0.25%
FI	A	0.25%
AMP	A	0.25%
BG	D	0.25%
TROW	B	0.24%
ARES	A	0.24%
AXP	A	0.24%
CROX	D	0.24%
BLK	B	0.24%
CINF	A	0.23%
PRU	A	0.23%
EWTX	C	0.23%
AIZ	A	0.23%
CPAY	A	0.23%
SIGI	C	0.22%
GPN	B	0.22%
WTW	B	0.22%
COOP	B	0.22%
LBPH	A	0.22%
BR	A	0.22%
V	A	0.22%
TRV	B	0.22%
NATL	B	0.21%
GL	C	0.21%
PGR	A	0.21%
AXON	A	0.21%
VRT	B	0.21%
AER	A	0.21%
MSCI	C	0.21%
BRO	B	0.21%
ALL	A	0.21%
LDI	C	0.2%
ICE	C	0.2%
MKTX	D	0.2%
CME	B	0.2%
SPGI	C	0.2%
HIG	B	0.2%
CRS	B	0.2%
MCO	B	0.2%
GATO	C	0.2%
RNR	C	0.2%
ZIM	C	0.2%
ACGL	C	0.19%
DAL	B	0.19%
PMT	C	0.19%
CBOE	C	0.19%
CB	C	0.19%
FIX	A	0.18%
APD	A	0.18%
VMC	B	0.18%
EME	A	0.18%
GTLS	A	0.18%
PAYC	B	0.18%
XPO	B	0.18%
EXP	B	0.18%
HQY	A	0.17%
AVNT	B	0.17%
MLM	C	0.17%
HASI	D	0.17%
PEN	B	0.16%
EMN	C	0.16%
SHW	B	0.16%
DOCU	B	0.16%
PCTY	C	0.16%
PWR	A	0.16%
AIT	B	0.16%
ACHR	B	0.16%
INCY	C	0.16%
VERA	C	0.16%
GNRC	C	0.16%
HON	C	0.15%
ECL	D	0.15%
HUBB	B	0.15%
ESTC	C	0.15%
GFF	A	0.15%
ISRG	A	0.15%
TT	A	0.15%
ETN	A	0.15%
PCAR	B	0.15%
PEGA	B	0.15%
WAB	B	0.15%
JAZZ	B	0.15%
PH	A	0.15%
URI	C	0.15%
SAIA	B	0.15%
PODD	C	0.15%
CLOV	D	0.15%
PNR	A	0.15%
THC	D	0.14%
STGW	A	0.14%
COR	B	0.14%
ZBH	C	0.14%
DGX	A	0.14%
WST	C	0.14%
LECO	C	0.14%
UTHR	C	0.14%
CAH	B	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	C	0.14%
LIN	C	0.14%
DVA	C	0.14%
SYK	B	0.14%
CAT	B	0.14%
UNH	B	0.13%
WDAY	B	0.13%
BV	C	0.13%
VRSK	A	0.13%
ALGN	D	0.13%
FDX	B	0.13%
NBIX	C	0.13%
VRTX	D	0.13%
SAVA	C	0.13%
OSK	C	0.13%
PBI	B	0.13%
WWD	C	0.13%
MANH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
AOS	F	0.12%
KRYS	C	0.12%
MOH	F	0.12%
RPRX	D	0.12%
XYL	D	0.12%
STE	D	0.12%
RSG	A	0.12%
ETNB	C	0.12%
DAWN	D	0.12%
IQV	F	0.11%
EFX	F	0.11%
COGT	D	0.11%
SRPT	F	0.11%
BAX	F	0.11%
DLR	B	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	C	0.11%
BA	F	0.11%
ADBE	C	0.11%
TMO	F	0.11%
UHS	D	0.11%
IDXX	F	0.11%
DYN	F	0.11%
UNIT	B	0.1%
EQIX	A	0.1%
RHP	B	0.1%
CGEM	F	0.1%
WELL	A	0.1%
SPG	A	0.1%
EXPI	D	0.1%
CBRE	B	0.1%
OMI	F	0.1%
HII	F	0.09%
CPT	B	0.09%
PEB	D	0.09%
NEXT	C	0.09%
ELS	C	0.09%
PK	C	0.09%
CE	F	0.09%
LAMR	C	0.09%
WY	F	0.09%
SBRA	C	0.09%
OGN	F	0.09%
NMRK	C	0.09%
REXR	F	0.08%
NVRI	D	0.08%
RDFN	D	0.08%
SBAC	D	0.08%
EGP	D	0.08%
TDW	F	0.08%
ICLR	D	0.08%
PRIM	A	0.08%
CEG	C	0.07%
KNTK	A	0.07%
BKR	A	0.07%
WMB	A	0.07%
AMT	C	0.07%
TRGP	A	0.07%
DTM	A	0.07%
ATO	A	0.06%
ETR	B	0.06%
SLB	C	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
NRG	B	0.06%
EIX	B	0.05%
VAL	F	0.05%
DUK	C	0.05%
DTE	C	0.05%
APA	D	0.05%
SO	C	0.05%
WFRD	D	0.05%
DK	C	0.05%
SWX	B	0.05%
AES	F	0.04%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 684 Positions Relative to AVUV

Symbol	Grade	Weight
MATX	C	-0.97%
MLI	B	-0.94%
GATX	A	-0.91%
ALK	B	-0.9%
JXN	C	-0.9%
HRI	C	-0.88%
BCC	B	-0.83%
SM	B	-0.83%
AL	B	-0.8%
CNX	A	-0.78%
CBT	D	-0.74%
MGY	A	-0.73%
R	B	-0.73%
CRC	A	-0.72%
SFM	A	-0.71%
MHO	D	-0.69%
DXC	B	-0.69%
SLM	A	-0.69%
AROC	A	-0.65%
NOG	B	-0.65%
RDN	D	-0.64%
KBH	D	-0.64%
HCC	B	-0.64%
CALM	A	-0.63%
UMBF	B	-0.6%
POWL	C	-0.59%
CNO	B	-0.58%
HOG	D	-0.58%
TDS	B	-0.55%
OZK	B	-0.54%
BTU	B	-0.54%
THO	B	-0.54%
AEO	F	-0.54%
MARA	B	-0.54%
M	F	-0.54%
MDU	D	-0.54%
ARCH	B	-0.53%
CEIX	A	-0.53%
HWC	B	-0.52%
TEX	F	-0.52%
GT	C	-0.51%
LBRT	D	-0.51%
AVT	C	-0.51%
HP	C	-0.51%
COLB	B	-0.5%
IBOC	B	-0.48%
SLVM	B	-0.46%
AMR	C	-0.46%
URBN	C	-0.45%
STNG	F	-0.45%
PTEN	C	-0.43%
FBP	C	-0.43%
CATY	B	-0.42%
WERN	C	-0.42%
ONB	C	-0.42%
VSTO	A	-0.41%
SANM	B	-0.4%
AXS	A	-0.39%
HUBG	A	-0.39%
ALKS	C	-0.39%
NMIH	C	-0.39%
KSS	F	-0.39%
MTG	C	-0.38%
SATS	D	-0.38%
TRN	B	-0.38%
VLY	B	-0.38%
LCII	C	-0.37%
COLM	C	-0.37%
ATKR	D	-0.37%
KMT	B	-0.37%
TPH	D	-0.37%
PSMT	D	-0.36%
AGX	B	-0.36%
INSW	F	-0.36%
ARCB	C	-0.36%
PLUS	F	-0.36%
TBBK	B	-0.35%
BKU	A	-0.35%
JWN	D	-0.35%
VSH	F	-0.34%
WAFD	B	-0.33%
WD	D	-0.33%
PINC	B	-0.33%
SNEX	B	-0.33%
GBX	A	-0.33%
FULT	A	-0.33%
CAKE	C	-0.32%
PLXS	B	-0.32%
FNB	A	-0.31%
PII	F	-0.31%
TCBI	C	-0.31%
HEES	C	-0.31%
APOG	C	-0.3%
BOH	B	-0.3%
ESGR	B	-0.29%
ANDE	D	-0.29%
SNV	C	-0.29%
KOS	D	-0.29%
WSFS	B	-0.28%
ATSG	B	-0.28%
BANR	B	-0.28%
CRI	F	-0.28%
PBF	D	-0.28%
TALO	C	-0.27%
ASB	B	-0.27%
GNW	A	-0.27%
LZB	B	-0.27%
PLAB	C	-0.27%
GVA	A	-0.27%
CRGY	B	-0.27%
WTFC	A	-0.27%
ENS	F	-0.26%
TILE	B	-0.26%
HLX	B	-0.26%
OFG	B	-0.26%
FYBR	C	-0.25%
EFSC	B	-0.25%
CASH	B	-0.25%
ASO	F	-0.24%
ABCB	B	-0.24%
BKE	B	-0.23%
CUBI	B	-0.23%
MUR	D	-0.23%
AGM	B	-0.23%
GIII	D	-0.23%
CRK	B	-0.22%
ESNT	F	-0.22%
CMC	B	-0.22%
PFSI	C	-0.22%
WTTR	A	-0.22%
CENTA	C	-0.22%
SUPN	C	-0.22%
HHH	B	-0.22%
VC	F	-0.22%
DHT	F	-0.21%
SCS	C	-0.21%
PRDO	B	-0.21%
BPOP	C	-0.21%
OMF	A	-0.21%
HWKN	B	-0.21%
NTB	B	-0.21%
ALGT	B	-0.21%
SPNT	B	-0.2%
CIVI	D	-0.2%
BXC	B	-0.2%
SXC	A	-0.2%
AAP	D	-0.2%
FCF	B	-0.2%
PAYO	A	-0.2%
LPG	F	-0.19%
SFL	D	-0.19%
OPEN	F	-0.19%
OXM	F	-0.19%
SCSC	C	-0.19%
WGO	C	-0.19%
IRDM	D	-0.19%
WMK	C	-0.18%
WABC	B	-0.18%
IMKTA	C	-0.18%
QCRH	B	-0.18%
KRP	B	-0.18%
KALU	C	-0.18%
SASR	B	-0.18%
GLNG	C	-0.17%
MRTN	D	-0.17%
INDB	B	-0.17%
SCL	C	-0.17%
HOPE	C	-0.17%
HRMY	D	-0.17%
MCRI	A	-0.17%
TRMK	C	-0.17%
CC	C	-0.17%
SNDR	B	-0.17%
MTH	D	-0.16%
FL	F	-0.16%
BUSE	B	-0.16%
DIOD	D	-0.16%
USM	B	-0.16%
STBA	B	-0.16%
JELD	F	-0.15%
WOR	F	-0.15%
PDCO	F	-0.15%
EIG	B	-0.15%
PLYA	B	-0.15%
OEC	C	-0.15%
FDP	B	-0.15%
HTLF	B	-0.14%
UAA	C	-0.14%
DCOM	B	-0.14%
TOWN	B	-0.14%
PARR	F	-0.14%
WNC	C	-0.14%
PTGX	D	-0.14%
PFS	B	-0.14%
CBRL	C	-0.14%
BELFB	C	-0.14%
NX	C	-0.14%
AM	A	-0.14%
GNK	D	-0.13%
STNE	F	-0.13%
BJRI	C	-0.13%
OCFC	B	-0.13%
AXL	C	-0.13%
PEBO	B	-0.13%
PUMP	C	-0.13%
PFC	B	-0.12%
PLMR	A	-0.12%
NBHC	C	-0.12%
CABO	B	-0.12%
BRKL	B	-0.12%
VBTX	B	-0.12%
AMPH	F	-0.12%
INVA	D	-0.12%
MBUU	B	-0.12%
RYI	C	-0.12%
CARS	C	-0.12%
MTDR	B	-0.12%
KLG	B	-0.12%
DAKT	C	-0.11%
ETD	C	-0.11%
OBK	C	-0.11%
MTUS	C	-0.11%
CTBI	B	-0.11%
EBS	C	-0.11%
SCVL	F	-0.11%
EGY	D	-0.11%
ASIX	B	-0.11%
RIG	D	-0.11%
NWBI	B	-0.11%
ACT	C	-0.11%
GAP	C	-0.11%
SGHC	A	-0.11%
WAL	B	-0.11%
PPBI	C	-0.11%
NBR	C	-0.11%
FRME	B	-0.11%
CNOB	B	-0.11%
CNXN	C	-0.11%
TCBK	C	-0.11%
DNOW	B	-0.11%
HAFC	B	-0.1%
SNCY	C	-0.1%
FMBH	B	-0.1%
REX	D	-0.1%
MBIN	F	-0.1%
OSBC	A	-0.1%
SPTN	D	-0.1%
AMAL	B	-0.1%
PAGS	F	-0.1%
NR	B	-0.1%
MBWM	B	-0.1%
BHLB	B	-0.1%
TMHC	C	-0.1%
PATK	C	-0.1%
VTOL	B	-0.1%
UVSP	B	-0.1%
IBCP	B	-0.1%
RYAM	C	-0.1%
BY	B	-0.1%
CPF	B	-0.1%
AMRC	F	-0.1%
SCHL	F	-0.09%
NBN	C	-0.09%
SYBT	B	-0.09%
IIIN	C	-0.09%
CLW	F	-0.09%
MATV	D	-0.09%
IBTX	B	-0.09%
FOR	F	-0.09%
HCI	C	-0.09%
THG	A	-0.09%
TROX	D	-0.09%
UTI	B	-0.09%
ZION	B	-0.09%
NBTB	B	-0.09%
RES	D	-0.09%
GES	F	-0.09%
EGBN	B	-0.09%
ASC	F	-0.09%
CLVT	D	-0.08%
SWBI	C	-0.08%
NNI	D	-0.08%
BFST	C	-0.08%
NGVC	A	-0.08%
FBMS	B	-0.08%
HOV	D	-0.08%
TGLS	B	-0.08%
TRST	B	-0.08%
PAHC	C	-0.08%
MCS	B	-0.08%
ENLC	A	-0.08%
MCB	B	-0.08%
CHX	C	-0.08%
BBW	C	-0.08%
SMP	C	-0.08%
KLIC	B	-0.08%
MCY	A	-0.08%
NTGR	B	-0.08%
SFBS	C	-0.08%
NAT	F	-0.08%
GLDD	B	-0.08%
ALIT	C	-0.08%
CFB	B	-0.08%
CVI	F	-0.07%
CCNE	C	-0.07%
AMKR	D	-0.07%
HTBK	B	-0.07%
GRNT	B	-0.07%
MSBI	B	-0.07%
SEB	F	-0.07%
UVE	B	-0.07%
SMBC	B	-0.07%
VRTS	B	-0.07%
GSBC	C	-0.07%
HTLD	C	-0.07%
LOVE	A	-0.07%
HY	D	-0.07%
PFBC	B	-0.07%
LMB	B	-0.07%
SKWD	A	-0.07%
WASH	C	-0.07%
CMRE	C	-0.07%
ZEUS	C	-0.07%
UFPI	C	-0.07%
KELYA	F	-0.07%
BGS	F	-0.07%
LXU	B	-0.07%
RDUS	B	-0.07%
RBCAA	B	-0.07%
ACCO	C	-0.06%
AROW	B	-0.06%
OPY	B	-0.06%
CVGW	D	-0.06%
AMBC	C	-0.06%
REPX	A	-0.06%
SD	D	-0.06%
CCB	A	-0.06%
IESC	C	-0.06%
CCRN	F	-0.06%
THFF	B	-0.06%
EBF	F	-0.06%
HTH	C	-0.06%
ESQ	B	-0.06%
OSCR	D	-0.06%
ULH	C	-0.06%
UA	C	-0.06%
DDS	B	-0.06%
HTBI	B	-0.06%
PGC	B	-0.06%
VTLE	C	-0.06%
LXFR	C	-0.05%
SIGA	F	-0.05%
KE	C	-0.05%
BVS	D	-0.05%
APEI	B	-0.05%
USNA	C	-0.05%
VSAT	F	-0.05%
BRY	F	-0.05%
SB	F	-0.05%
ARHS	F	-0.05%
GDOT	D	-0.05%
SBSI	C	-0.05%
AMTB	B	-0.05%
MCBS	B	-0.05%
NRIM	A	-0.05%
HVT	D	-0.05%
THRM	F	-0.05%
SPFI	C	-0.05%
FISI	B	-0.05%
NFBK	C	-0.05%
ORRF	B	-0.05%
MCFT	C	-0.05%
JBSS	F	-0.05%
GPOR	B	-0.05%
OSUR	F	-0.05%
SMBK	B	-0.05%
CVEO	F	-0.05%
WTM	A	-0.05%
ODC	B	-0.05%
FFIC	B	-0.05%
HPK	B	-0.05%
FG	A	-0.05%
BHB	C	-0.05%
HBNC	B	-0.05%
SBLK	F	-0.05%
CAC	C	-0.05%
METC	C	-0.05%
NWPX	A	-0.05%
USAP	B	-0.05%
GDEN	B	-0.05%
TNC	D	-0.05%
HRTG	C	-0.04%
RGR	F	-0.04%
FNKO	D	-0.04%
ATNI	F	-0.04%
CARE	C	-0.04%
VIRC	B	-0.04%
CENT	C	-0.04%
CCBG	B	-0.04%
AMCX	C	-0.04%
USLM	A	-0.04%
DBI	F	-0.04%
LRN	A	-0.04%
FSBC	C	-0.04%
CVBF	A	-0.04%
GCO	C	-0.04%
CHCO	B	-0.04%
ZIMV	D	-0.04%
HNRG	B	-0.04%
HTZ	C	-0.04%
MPB	B	-0.04%
MOV	D	-0.04%
CLF	F	-0.04%
VLGEA	C	-0.04%
RBB	B	-0.04%
TWI	F	-0.04%
DXLG	D	-0.03%
ACIC	B	-0.03%
XPRO	D	-0.03%
ORN	B	-0.03%
TMP	B	-0.03%
MED	D	-0.03%
CNDT	C	-0.03%
FLXS	B	-0.03%
BANC	B	-0.03%
NATR	C	-0.03%
IPI	C	-0.03%
CENX	B	-0.03%
LOB	C	-0.03%
NUS	D	-0.03%
FBK	C	-0.03%
GPRE	F	-0.03%
UCB	A	-0.03%
SRCE	B	-0.03%
PKOH	C	-0.03%
LYTS	B	-0.03%
KRT	B	-0.03%
DHIL	B	-0.03%
EZPW	B	-0.03%
RNGR	A	-0.03%
EBC	B	-0.03%
MYE	F	-0.03%
WRLD	C	-0.03%
GRBK	D	-0.03%
HFWA	C	-0.03%
LE	D	-0.03%
SHBI	B	-0.03%
AOSL	C	-0.03%
CRCT	F	-0.03%
MOFG	B	-0.03%
VPG	F	-0.03%
SGC	C	-0.03%
FLIC	B	-0.03%
TH	C	-0.03%
PANL	F	-0.03%
AMPY	C	-0.03%
SFNC	C	-0.03%
LKFN	C	-0.03%
GLRE	B	-0.03%
FLWS	D	-0.03%
JAKK	C	-0.03%
HSII	B	-0.03%
GHM	A	-0.02%
IMMR	C	-0.02%
PBYI	C	-0.02%
VRA	C	-0.02%
PUBM	C	-0.02%
EPM	A	-0.02%
HBCP	C	-0.02%
LEGH	D	-0.02%
FSTR	B	-0.02%
ESOA	B	-0.02%
FRBA	D	-0.02%
FBNC	B	-0.02%
RICK	B	-0.02%
BFC	B	-0.02%
IMXI	B	-0.02%
OIS	B	-0.02%
WTBA	B	-0.02%
HBT	B	-0.02%
CMA	B	-0.02%
FFBC	B	-0.02%
HIFS	C	-0.02%
ALRS	D	-0.02%
CASS	C	-0.02%
MNTK	F	-0.02%
BMRC	B	-0.02%
UNTY	B	-0.02%
CIVB	B	-0.02%
CMT	C	-0.02%
ANIP	F	-0.02%
ACDC	B	-0.02%
KODK	B	-0.02%
TCBX	B	-0.02%
MERC	F	-0.02%
EQBK	B	-0.02%
FFWM	C	-0.02%
SFST	B	-0.02%
SAFT	B	-0.02%
HBB	F	-0.02%
HOFT	B	-0.02%
FIBK	B	-0.02%
INBK	B	-0.02%
BSRR	B	-0.02%
PRA	C	-0.02%
RM	C	-0.02%
HONE	C	-0.02%
FSBW	C	-0.02%
WLFC	B	-0.02%
NEU	D	-0.02%
FMNB	B	-0.02%
SWIM	C	-0.02%
MEI	F	-0.02%
FIGS	F	-0.02%
REI	D	-0.02%
PLPC	B	-0.02%
SHEN	F	-0.02%
TTI	B	-0.02%
TBI	F	-0.02%
HDSN	F	-0.02%
GHC	B	-0.02%
RCKY	F	-0.02%
FBIZ	B	-0.02%
ACNB	B	-0.02%
BWB	B	-0.02%
UBFO	A	-0.01%
MTRX	B	-0.01%
EVC	C	-0.01%
BSET	C	-0.01%
PWOD	A	-0.01%
VNDA	C	-0.01%
BSVN	B	-0.01%
KRO	C	-0.01%
COFS	A	-0.01%
TSBK	A	-0.01%
KEQU	B	-0.01%
SONO	C	-0.01%
KNF	B	-0.01%
FRST	B	-0.01%
FCBC	C	-0.01%
LSEA	D	-0.01%
KLXE	C	-0.01%
CBNK	B	-0.01%
ISTR	B	-0.01%
OPBK	B	-0.01%
BWFG	B	-0.01%
NC	B	-0.01%
LFVN	C	-0.01%
LCUT	F	-0.01%
JRVR	F	-0.01%
LWAY	C	-0.01%
MPAA	B	-0.01%
ATLC	A	-0.01%
GABC	B	-0.01%
IBEX	B	-0.01%
FUNC	B	-0.01%
CBAN	B	-0.01%
BCML	B	-0.01%
APLD	B	-0.01%
METCB	F	-0.01%
VEL	A	-0.01%
ACTG	D	-0.01%
PKBK	A	-0.01%
GNTY	A	-0.01%
FLL	C	-0.01%
LTH	C	-0.01%
GEOS	B	-0.01%
ACU	C	-0.01%
UFCS	A	-0.01%
KFRC	D	-0.01%
LNN	B	-0.01%
ITIC	A	-0.01%
AMSF	B	-0.01%
TTSH	F	-0.01%
ALTG	C	-0.01%
HMST	F	-0.01%
EBTC	C	-0.01%
MFIN	B	-0.01%
NGS	B	-0.01%
SRI	F	-0.01%
EVBN	B	-0.01%
FF	F	-0.01%
PCB	B	-0.01%
BELFA	D	-0.01%
CVGI	F	-0.01%
RLGT	B	-0.01%
CLAR	D	-0.01%
WSBF	C	-0.01%
NNBR	C	-0.01%
MVBF	C	-0.01%
MYRG	B	-0.01%
MTW	C	-0.01%
MWA	B	-0.01%
TAYD	D	-0.01%
SF	B	-0.01%
AVO	C	-0.01%
HMN	B	-0.01%
UEIC	B	-0.01%
BCBP	B	-0.01%
TG	D	-0.01%
KRNY	C	-0.01%
RMAX	C	-0.01%
OBT	C	-0.01%
MEC	F	-0.01%
CPHC	C	-0.0%
AVNW	F	-0.0%
VREX	B	-0.0%
MRBK	A	-0.0%
NKSH	C	-0.0%
SRTS	B	-0.0%
MNSB	C	-0.0%
WNEB	A	-0.0%
KVHI	B	-0.0%
PLBC	A	-0.0%
ECPG	C	-0.0%
FGBI	A	-0.0%
ESCA	B	-0.0%
IPGP	D	-0.0%
MYFW	B	-0.0%
AIN	C	-0.0%
UTMD	F	-0.0%
LAKE	B	-0.0%
ATLO	C	-0.0%
VABK	B	-0.0%
KOP	C	-0.0%
FDBC	C	-0.0%
CNTY	B	-0.0%
PVBC	B	-0.0%
AOUT	B	-0.0%
WOW	C	-0.0%
PHX	A	-0.0%
PDEX	C	-0.0%
BCAL	B	-0.0%
NEWT	C	-0.0%
PCRX	C	-0.0%
WEYS	C	-0.0%
OB	B	-0.0%
MYPS	C	-0.0%
LPRO	B	-0.0%
ZUMZ	B	-0.0%
DLTH	D	-0.0%
UFI	D	-0.0%
CSPI	C	-0.0%
SPWH	F	-0.0%
NWFL	C	-0.0%
TBNK	B	-0.0%
CZFS	B	-0.0%
NIC	B	-0.0%
VHI	D	-0.0%
RRBI	A	-0.0%
FVCB	B	-0.0%
CRD.B	D	-0.0%
EML	D	-0.0%
CHMG	B	-0.0%
QUAD	C	-0.0%
FONR	D	-0.0%
EPSN	B	-0.0%
CCRD	B	-0.0%
PFIS	A	-0.0%
KINS	B	-0.0%
CFFI	A	-0.0%
CATO	D	-0.0%
PEBK	B	-0.0%
CBFV	A	-0.0%
RVSB	B	-0.0%
OVLY	B	-0.0%
ASTE	C	-0.0%
BOOM	F	-0.0%
HWBK	B	-0.0%
FNLC	C	-0.0%
TWIN	F	-0.0%
PNRG	A	-0.0%
PYXS	D	-0.0%
FET	F	-0.0%
CPSS	B	-0.0%
FRAF	A	-0.0%
BFIN	B	-0.0%
SEG	B	-0.0%
BANF	B	-0.0%
GIC	D	-0.0%
MPX	C	-0.0%
XBIT	F	-0.0%
OLPX	D	-0.0%
STKS	F	-0.0%