OPTZ vs. BSVO ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)

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

$30.62

Average Daily Volume

7,400

Number of Holdings ^*

320

* may have additional holdings in another (foreign) market

BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description

The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

133,294

Number of Holdings ^*

566

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	BSVO
30 Days	4.78%	4.92%
60 Days	10.61%	7.47%
90 Days	12.24%	9.04%
12 Months		24.51%

28 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in BSVO	Overlap
AHCO	D	0.12%	0.36%	0.12%
ANF	D	0.34%	0.25%	0.25%
BFH	B	0.21%	0.79%	0.21%
BHE	C	1.29%	0.59%	0.59%
BV	B	0.15%	0.56%	0.15%
BZH	D	0.34%	0.36%	0.34%
CAL	D	0.24%	0.3%	0.24%
DAN	D	0.26%	0.33%	0.26%
DK	D	0.05%	0.35%	0.05%
DOLE	C	0.29%	0.53%	0.29%
JBLU	C	0.15%	0.53%	0.15%
LC	B	0.27%	0.03%	0.03%
LDI	B	0.21%	0.03%	0.03%
MRC	B	0.14%	0.25%	0.14%
NAVI	D	0.18%	0.44%	0.18%
NMRK	B	0.09%	0.77%	0.09%
NVRI	F	0.08%	0.19%	0.08%
ODP	F	0.3%	0.4%	0.3%
OMI	F	0.11%	0.28%	0.11%
PHIN	B	0.13%	0.74%	0.13%
PRG	B	0.21%	0.02%	0.02%
REVG	B	0.14%	0.0%	0.0%
SBH	C	0.33%	0.3%	0.3%
SKYW	B	0.18%	0.95%	0.18%
TPC	C	0.16%	0.51%	0.16%
TTMI	B	1.43%	0.87%	0.87%
UNFI	C	0.39%	0.28%	0.28%
WKC	D	0.05%	0.55%	0.05%

OPTZ Overweight 292 Positions Relative to BSVO

Symbol	Grade	Weight
APP	B	1.97%
NVDA	B	1.46%
INTC	C	1.37%
CRM	B	1.32%
CRWD	B	1.3%
ANET	C	1.29%
DELL	B	1.28%
QLYS	B	1.26%
NOW	A	1.24%
ITRI	B	1.24%
FFIV	A	1.23%
BAH	C	1.22%
CDNS	B	1.22%
SNPS	B	1.21%
GDDY	A	1.2%
MSI	B	1.18%
AMD	F	1.1%
AMAT	F	1.1%
WIX	B	1.08%
INFN	C	1.08%
IBM	C	1.04%
AAPL	C	1.04%
DJT	D	1.03%
VZIO	D	1.02%
VRSN	C	1.02%
ROP	A	1.01%
FSLR	F	0.95%
LUMN	B	0.9%
ACLS	F	0.88%
CRUS	F	0.8%
IDCC	B	0.76%
RNG	B	0.74%
TMUS	A	0.7%
ZM	B	0.69%
NFLX	A	0.68%
META	B	0.67%
DIS	B	0.64%
EA	A	0.63%
CMCSA	B	0.63%
T	A	0.61%
CVNA	B	0.55%
EAT	B	0.52%
AMC	C	0.5%
TSLA	B	0.48%
NCLH	B	0.48%
WWW	B	0.47%
NPAB	F	0.46%
RCL	A	0.45%
WOOF	D	0.44%
RL	B	0.4%
LVS	C	0.39%
HBI	B	0.39%
AMZN	A	0.38%
SIG	B	0.38%
MAR	A	0.38%
DECK	B	0.38%
GRMN	A	0.37%
COIN	B	0.36%
LULU	C	0.36%
DPZ	C	0.35%
WHR	B	0.35%
PCT	C	0.35%
ORLY	A	0.34%
PVH	C	0.34%
LOW	B	0.34%
FIVE	F	0.33%
WYNN	F	0.33%
CHDN	C	0.33%
BURL	C	0.32%
ALV	C	0.32%
MCD	C	0.32%
YETI	C	0.31%
ETSY	C	0.31%
ULTA	C	0.31%
TAP	B	0.3%
COST	B	0.3%
ENR	B	0.3%
LNW	F	0.3%
DKS	F	0.29%
APO	B	0.29%
WBA	D	0.28%
CHD	B	0.28%
ROST	F	0.28%
GPC	D	0.28%
TGT	C	0.27%
CVS	F	0.27%
LEA	F	0.27%
APTV	D	0.26%
EWTX	C	0.26%
MELI	D	0.26%
PEP	D	0.26%
STZ	D	0.26%
KKR	B	0.25%
AX	B	0.25%
BG	D	0.24%
CL	F	0.24%
GS	B	0.24%
AMP	A	0.24%
FI	A	0.24%
CROX	F	0.24%
TROW	B	0.23%
CPAY	A	0.23%
SQ	B	0.23%
AXP	B	0.23%
ARES	B	0.23%
BHF	B	0.23%
TRV	B	0.22%
CINF	A	0.22%
V	A	0.22%
COOP	B	0.22%
STRL	B	0.21%
AXON	B	0.21%
PGR	A	0.21%
MSCI	B	0.21%
ALL	A	0.21%
PRU	B	0.21%
SIGI	B	0.21%
AER	C	0.21%
AGO	B	0.21%
BR	A	0.21%
BRO	A	0.21%
LBPH	A	0.21%
AIZ	A	0.21%
WTW	A	0.21%
VRT	B	0.21%
MCO	C	0.2%
CRS	B	0.2%
GPN	B	0.2%
GL	B	0.2%
MKTX	C	0.2%
GATO	C	0.2%
RNR	D	0.2%
ZIM	B	0.19%
ICE	D	0.19%
PMT	D	0.19%
NATL	B	0.19%
CME	A	0.19%
SPGI	C	0.19%
HIG	C	0.19%
HASI	F	0.18%
LPX	B	0.18%
INCY	B	0.18%
EME	B	0.18%
FIX	B	0.18%
DAL	A	0.18%
PAYC	B	0.18%
VMC	B	0.18%
XPO	B	0.18%
ACGL	D	0.18%
CBOE	D	0.18%
EXP	B	0.18%
CB	C	0.18%
AVNT	B	0.17%
VERA	B	0.17%
GNRC	B	0.17%
PCTY	A	0.17%
APD	B	0.17%
AKRO	C	0.17%
CLOV	C	0.17%
GTLS	A	0.17%
MLM	B	0.17%
SHW	A	0.16%
DOCU	B	0.16%
SAIA	B	0.16%
ETNB	D	0.16%
AIT	A	0.16%
HQY	B	0.16%
PWR	B	0.16%
TT	A	0.15%
ISRG	A	0.15%
PH	A	0.15%
PEGA	A	0.15%
SNDX	D	0.15%
PNR	A	0.15%
PCAR	B	0.15%
ETN	A	0.15%
DAWN	C	0.15%
JAZZ	B	0.15%
PEN	B	0.15%
WAB	A	0.15%
ACHR	C	0.15%
EMN	D	0.15%
HUBB	B	0.15%
UTHR	B	0.15%
PODD	B	0.15%
URI	B	0.15%
DGX	A	0.14%
GFF	A	0.14%
SYK	A	0.14%
HON	B	0.14%
NBIX	C	0.14%
MANH	C	0.14%
LIVN	C	0.14%
PBI	C	0.14%
WWD	B	0.14%
ASH	F	0.14%
COR	A	0.14%
CAH	A	0.14%
THC	B	0.14%
WST	B	0.14%
LECO	C	0.14%
LIN	D	0.14%
STGW	B	0.14%
VRTX	B	0.14%
ESTC	C	0.14%
CAT	C	0.14%
ECL	C	0.14%
VRSK	A	0.13%
UNH	B	0.13%
SHC	D	0.13%
ZBH	C	0.13%
DVA	C	0.13%
SAVA	D	0.13%
MOH	F	0.13%
OSK	B	0.13%
KRYS	B	0.13%
BAX	F	0.12%
BA	F	0.12%
TMO	F	0.12%
IQV	F	0.12%
STE	F	0.12%
AOS	F	0.12%
RPRX	F	0.12%
KURA	D	0.12%
XYL	D	0.12%
RSG	A	0.12%
VNO	C	0.12%
COGT	D	0.12%
WDAY	B	0.12%
FDX	B	0.12%
SRPT	F	0.12%
ALGN	F	0.12%
CBRE	A	0.11%
ADBE	C	0.11%
EXPI	C	0.11%
DLR	C	0.11%
CGEM	F	0.11%
LNTH	F	0.11%
EFX	D	0.11%
DYN	C	0.11%
UHS	D	0.11%
IDXX	D	0.11%
SPG	B	0.1%
RHP	B	0.1%
SBRA	C	0.1%
EQIX	B	0.1%
OGN	F	0.1%
WELL	B	0.1%
UNIT	C	0.1%
CE	F	0.1%
ELS	C	0.09%
PRIM	B	0.09%
HII	D	0.09%
TDW	F	0.09%
RDFN	D	0.09%
PK	B	0.09%
PEB	D	0.09%
LAMR	D	0.09%
WY	F	0.09%
ICLR	F	0.09%
SANA	F	0.08%
REXR	F	0.08%
SBAC	D	0.08%
EGP	C	0.08%
NEXT	B	0.08%
CPT	C	0.08%
KNTK	B	0.07%
BKR	B	0.07%
WMB	B	0.07%
CEG	D	0.07%
DTM	B	0.07%
TRGP	B	0.07%
BKD	F	0.07%
AMT	F	0.07%
ETR	B	0.06%
SLB	C	0.06%
OII	B	0.06%
FTI	B	0.06%
WHD	B	0.06%
NRG	B	0.06%
APA	F	0.05%
VAL	F	0.05%
DTE	D	0.05%
DUK	D	0.05%
SO	D	0.05%
SWX	B	0.05%
WFRD	D	0.05%
ATO	A	0.05%
AES	F	0.04%
NFE	F	0.04%
EIX	C	0.04%
HE	F	0.04%

OPTZ Underweight 538 Positions Relative to BSVO

Symbol	Grade	Weight
CRGY	B	-0.83%
HCC	C	-0.83%
TDS	B	-0.82%
VSTO	A	-0.81%
GOGL	D	-0.73%
ENVA	B	-0.73%
GPOR	B	-0.7%
PATK	D	-0.68%
PINC	A	-0.67%
FL	F	-0.65%
GBX	A	-0.65%
TGNA	B	-0.65%
PTVE	C	-0.63%
SPNT	C	-0.63%
TALO	C	-0.62%
LILAK	F	-0.61%
FDP	B	-0.58%
TROX	F	-0.58%
MLKN	D	-0.58%
AMWD	B	-0.56%
CMRE	C	-0.56%
SATS	C	-0.55%
PRDO	B	-0.55%
BKU	B	-0.55%
MHO	D	-0.54%
FOR	F	-0.54%
SFNC	B	-0.54%
FRME	B	-0.54%
VYX	B	-0.53%
CENTA	C	-0.52%
SFL	F	-0.52%
FFBC	B	-0.52%
INDB	B	-0.51%
MSGE	F	-0.51%
WAFD	B	-0.5%
WGO	B	-0.5%
ANDE	D	-0.5%
KSS	F	-0.49%
ZD	B	-0.49%
EPC	F	-0.49%
SCS	C	-0.48%
FBK	B	-0.47%
WTTR	B	-0.47%
TRMK	B	-0.47%
GIII	D	-0.47%
HTLF	B	-0.45%
RNST	B	-0.45%
DNOW	B	-0.45%
ATSG	A	-0.44%
HMN	B	-0.44%
IBTX	B	-0.43%
AGM	B	-0.43%
LPG	F	-0.43%
EFSC	B	-0.43%
BANR	B	-0.42%
STC	C	-0.41%
WSBC	B	-0.41%
HTH	B	-0.41%
PLAB	C	-0.41%
WLFC	B	-0.41%
TOWN	B	-0.41%
OPEN	F	-0.4%
SCSC	B	-0.4%
ADNT	D	-0.4%
AAP	D	-0.39%
HOV	F	-0.38%
NBHC	B	-0.38%
ADV	F	-0.37%
ALGT	B	-0.37%
HOPE	B	-0.36%
QCRH	B	-0.36%
RES	F	-0.36%
VHI	C	-0.36%
BXC	B	-0.36%
STBA	B	-0.35%
NX	C	-0.35%
SXC	B	-0.35%
SRCE	B	-0.35%
NTB	B	-0.34%
VTLE	C	-0.34%
BUSE	B	-0.33%
PFS	B	-0.33%
XRX	F	-0.33%
NWBI	B	-0.32%
SCVL	D	-0.32%
GCI	D	-0.31%
ASIX	B	-0.31%
ULH	B	-0.31%
PARR	F	-0.31%
BLX	A	-0.31%
LZB	C	-0.3%
RYI	B	-0.3%
KALU	B	-0.29%
AMAL	B	-0.29%
GNK	D	-0.29%
RBCAA	B	-0.29%
DLX	A	-0.29%
BY	B	-0.29%
PEBO	B	-0.29%
IMKTA	B	-0.29%
GES	F	-0.29%
KELYA	F	-0.28%
ECPG	B	-0.28%
JELD	F	-0.28%
MD	C	-0.28%
HSII	B	-0.28%
PUMP	D	-0.27%
VBTX	B	-0.27%
PFBC	B	-0.27%
SPTN	F	-0.26%
ACDC	C	-0.26%
EZPW	B	-0.26%
SASR	A	-0.26%
PCRX	D	-0.26%
BHLB	B	-0.26%
GHLD	F	-0.26%
SMP	B	-0.25%
MTUS	C	-0.25%
KOP	C	-0.25%
MATV	F	-0.25%
SCHL	D	-0.25%
UTI	A	-0.25%
CTBI	B	-0.24%
CNOB	B	-0.24%
MCS	B	-0.24%
BANC	B	-0.24%
NTGR	B	-0.23%
REX	C	-0.23%
WNC	C	-0.23%
SNCY	B	-0.22%
FBMS	B	-0.22%
SPFI	B	-0.22%
ETWO	D	-0.22%
CNDT	B	-0.21%
CLW	F	-0.21%
DAKT	B	-0.21%
MODG	F	-0.21%
AXL	C	-0.21%
EQBK	B	-0.2%
FLWS	C	-0.2%
ASC	F	-0.2%
RPAY	C	-0.2%
FBNC	B	-0.2%
UVSP	B	-0.19%
ORRF	B	-0.19%
HFWA	B	-0.19%
BRKL	B	-0.19%
OBK	B	-0.19%
RYAM	B	-0.19%
BALY	A	-0.19%
BGS	F	-0.19%
HTLD	C	-0.19%
EGY	F	-0.19%
ACCO	B	-0.18%
USM	C	-0.18%
IBCP	B	-0.18%
VEL	A	-0.18%
CVEO	D	-0.17%
VIR	C	-0.17%
SBSI	B	-0.17%
WRLD	C	-0.17%
NR	C	-0.17%
HPK	D	-0.17%
SB	D	-0.16%
SMBK	B	-0.16%
OCFC	B	-0.16%
NWPX	B	-0.16%
FMBH	B	-0.16%
TCBK	B	-0.16%
MBWM	B	-0.16%
CBNK	B	-0.16%
CFB	B	-0.16%
GTN	F	-0.16%
SWIM	D	-0.16%
CPF	B	-0.16%
ECVT	C	-0.16%
TRST	B	-0.16%
HAFC	B	-0.16%
TIPT	B	-0.16%
LSEA	F	-0.15%
RDUS	C	-0.15%
PANL	F	-0.15%
UVE	B	-0.15%
VREX	C	-0.15%
ZEUS	C	-0.15%
BSRR	B	-0.15%
PFIS	B	-0.15%
PFC	B	-0.15%
DCOM	B	-0.15%
OPY	C	-0.14%
BFST	B	-0.14%
PACK	B	-0.14%
FLGT	F	-0.14%
HNRG	B	-0.14%
QUAD	B	-0.14%
THFF	B	-0.14%
LOCO	C	-0.14%
ACNB	B	-0.14%
GDOT	C	-0.14%
BRY	F	-0.14%
MCB	B	-0.14%
VSAT	F	-0.14%
NGS	B	-0.13%
HVT	F	-0.13%
HBNC	B	-0.13%
INVA	B	-0.13%
MOV	C	-0.13%
MEC	D	-0.13%
FBIZ	B	-0.13%
LILA	F	-0.13%
OSBC	A	-0.13%
EBTC	B	-0.13%
TWI	F	-0.13%
AMBC	C	-0.13%
VLGEA	B	-0.12%
CENT	C	-0.12%
BBCP	D	-0.12%
MG	D	-0.12%
KODK	D	-0.12%
RNGR	A	-0.12%
OIS	B	-0.12%
MOFG	B	-0.12%
ALRS	C	-0.12%
MERC	F	-0.12%
CCNE	B	-0.12%
ATNI	F	-0.11%
KE	C	-0.11%
FSBW	B	-0.11%
OSUR	F	-0.11%
IPI	B	-0.11%
USAP	C	-0.11%
BH	B	-0.11%
TSBK	B	-0.11%
GCO	B	-0.11%
PGC	A	-0.11%
MTW	C	-0.11%
NECB	B	-0.11%
CAC	B	-0.11%
FISI	B	-0.11%
JAKK	C	-0.11%
TREE	D	-0.11%
HBCP	B	-0.1%
NRIM	A	-0.1%
HONE	B	-0.1%
RLGT	C	-0.1%
UFCS	A	-0.1%
BSVN	B	-0.1%
FFIC	B	-0.1%
DBI	F	-0.1%
BHB	B	-0.1%
CARE	B	-0.1%
NFBK	B	-0.1%
HTBK	A	-0.1%
CCRN	F	-0.1%
LOVE	B	-0.1%
SD	D	-0.1%
AMCX	C	-0.1%
INSW	F	-0.1%
GLRE	B	-0.1%
CPSS	C	-0.1%
NL	C	-0.09%
RM	D	-0.09%
SGC	C	-0.09%
METC	C	-0.09%
RGP	D	-0.09%
VTOL	B	-0.09%
WEYS	B	-0.09%
FLXS	C	-0.09%
AROC	B	-0.09%
DGICA	A	-0.09%
AXR	B	-0.09%
UNTY	B	-0.09%
FF	F	-0.09%
MSBI	B	-0.09%
APEI	B	-0.09%
MCFT	B	-0.09%
MPB	B	-0.08%
ISTR	B	-0.08%
NC	C	-0.08%
OVLY	B	-0.08%
CSTM	F	-0.08%
ORN	C	-0.08%
WSBF	C	-0.08%
HLX	D	-0.08%
LFVN	B	-0.08%
KRNY	B	-0.08%
CENX	B	-0.08%
SMBC	B	-0.08%
HRTG	D	-0.08%
RBB	B	-0.08%
TBI	F	-0.08%
WMK	B	-0.08%
FRBA	C	-0.08%
OFG	B	-0.08%
AVNS	F	-0.07%
PKBK	B	-0.07%
PNRG	B	-0.07%
AMPY	D	-0.07%
LE	B	-0.07%
PCB	B	-0.07%
CHMG	A	-0.07%
EVC	C	-0.07%
MEI	F	-0.07%
REI	F	-0.07%
CIVB	B	-0.07%
FRAF	A	-0.07%
AOSL	F	-0.07%
REPX	B	-0.06%
CZWI	A	-0.06%
BELFB	C	-0.06%
BCML	B	-0.06%
BOOM	F	-0.06%
SHBI	B	-0.06%
THRY	F	-0.06%
VNDA	B	-0.06%
SWKH	D	-0.06%
HBB	F	-0.06%
NTCT	B	-0.06%
HOFT	B	-0.06%
LCNB	B	-0.06%
FSFG	A	-0.06%
CCBG	B	-0.06%
LINC	B	-0.06%
COFS	B	-0.06%
CFFI	B	-0.06%
EML	F	-0.06%
ESSA	B	-0.06%
CBFV	C	-0.06%
TCBX	B	-0.06%
CHGG	F	-0.05%
SBFG	D	-0.05%
CIA	C	-0.05%
WNEB	A	-0.05%
FVCB	B	-0.05%
JRVR	F	-0.05%
RMAX	C	-0.05%
CCB	A	-0.05%
POWW	F	-0.05%
OPBK	A	-0.05%
EGBN	B	-0.05%
VRA	C	-0.05%
ZUMZ	C	-0.05%
PWOD	B	-0.05%
BCBP	B	-0.05%
FLIC	B	-0.05%
HWBK	B	-0.05%
FUNC	A	-0.05%
PEBK	B	-0.05%
VOXX	C	-0.05%
BMRC	B	-0.04%
AE	B	-0.04%
SNFCA	C	-0.04%
TSQ	F	-0.04%
SFST	B	-0.04%
CBAN	B	-0.04%
CMT	D	-0.04%
ITIC	A	-0.04%
BWFG	A	-0.04%
GEOS	B	-0.04%
MNSB	D	-0.04%
SMHI	F	-0.04%
OB	A	-0.04%
LCUT	F	-0.04%
JOUT	F	-0.04%
ITOS	F	-0.04%
NNBR	D	-0.04%
HZO	F	-0.04%
RCKY	F	-0.04%
CAAS	C	-0.04%
AMRK	F	-0.04%
SSP	F	-0.04%
PBFS	B	-0.04%
ATLC	A	-0.04%
MCY	B	-0.04%
ESOA	A	-0.04%
LMB	B	-0.03%
EBMT	A	-0.03%
WHG	B	-0.03%
OPOF	B	-0.03%
SGA	F	-0.03%
TUSK	F	-0.03%
FCCO	B	-0.03%
BSET	C	-0.03%
SFBC	C	-0.03%
TLYS	F	-0.03%
PROV	B	-0.03%
NCSM	A	-0.03%
ALCO	D	-0.03%
RVSB	B	-0.03%
XBIT	C	-0.03%
MYFW	B	-0.03%
UBFO	A	-0.03%
MX	F	-0.03%
FGBI	B	-0.03%
ASRT	F	-0.03%
CLAR	C	-0.03%
PHX	D	-0.03%
NGVC	B	-0.03%
RBKB	A	-0.03%
CTRN	C	-0.03%
ALTO	F	-0.03%
FFNW	D	-0.03%
COOK	D	-0.03%
MNTX	C	-0.03%
FCAP	C	-0.03%
FRD	F	-0.03%
MBCN	C	-0.03%
EPSN	C	-0.03%
SSBK	B	-0.02%
HURC	B	-0.02%
SENEA	B	-0.02%
KRO	D	-0.02%
UFI	F	-0.02%
ONEW	C	-0.02%
AUBN	C	-0.02%
WOW	B	-0.02%
MVBF	B	-0.02%
TRT	B	-0.02%
BWB	B	-0.02%
CVGI	F	-0.02%
INBK	B	-0.02%
GDEN	B	-0.02%
GRWG	F	-0.02%
BOTJ	B	-0.02%
ASRV	C	-0.02%
TITN	D	-0.02%
PRLB	B	-0.02%
QRTEA	F	-0.02%
CATO	C	-0.02%
LARK	A	-0.02%
FXNC	B	-0.02%
FONR	D	-0.02%
AXTI	F	-0.02%
OPRT	C	-0.02%
GOCO	B	-0.02%
VYGR	C	-0.02%
CNTY	B	-0.02%
SND	C	-0.02%
GNTY	B	-0.02%
PKOH	B	-0.02%
SPWH	F	-0.02%
ARCB	C	-0.02%
SBT	D	-0.02%
SWBI	D	-0.02%
DLTH	F	-0.02%
ACTG	F	-0.02%
RMBL	C	-0.02%
FFWM	B	-0.02%
CBAT	F	-0.02%
BDL	D	-0.02%
AVD	C	-0.02%
FINW	A	-0.02%
DIT	D	-0.02%
UEIC	B	-0.02%
ASUR	B	-0.01%
RRBI	B	-0.01%
CFBK	B	-0.01%
FUSB	B	-0.01%
LYTS	B	-0.01%
HNNA	B	-0.01%
CZFS	B	-0.01%
BRBS	B	-0.01%
NODK	C	-0.01%
BRN	F	-0.01%
MCBS	B	-0.01%
NATR	B	-0.01%
WYY	B	-0.01%
GTIM	D	-0.01%
NAII	F	-0.01%
BMTX	B	-0.01%
CASH	B	-0.01%
GLNG	C	-0.01%
HTBI	B	-0.01%
PLBC	A	-0.01%
NTIP	D	-0.01%
LAKE	F	-0.01%
NTWK	C	-0.01%
KVHI	C	-0.01%
GROW	F	-0.01%
SCYX	F	-0.01%
WASH	B	-0.01%
ATLO	D	-0.01%
CSTE	F	-0.01%
EVBN	B	-0.01%
ACU	C	-0.01%
MFIN	B	-0.01%
LEGH	D	-0.01%
CEIX	B	-0.01%
FNWB	D	-0.01%
OVID	D	-0.01%
BCAL	B	-0.01%
TWIN	D	-0.01%
BWEN	F	-0.01%
STRT	B	-0.01%
UONEK	F	-0.01%
FRST	B	-0.01%
FNLC	B	-0.01%
DXLG	C	-0.01%
AROW	B	-0.01%
FET	D	-0.01%
AZZ	B	-0.01%
ETD	D	-0.01%
OVBC	A	-0.01%
CRWS	F	-0.01%
LIVE	F	-0.01%
AOUT	C	-0.01%
BGFV	F	-0.01%
ARKR	F	-0.01%
HDSN	F	-0.0%
CRD.B	C	-0.0%
AAME	C	-0.0%
JRSH	B	-0.0%
GEG	F	-0.0%
BHRB	B	-0.0%
DHX	F	-0.0%
PRPH	F	-0.0%
AIRTP	B	-0.0%
VNCE	F	-0.0%
UNB	A	-0.0%
CMLS	F	-0.0%
CLRO	F	-0.0%
SVT	D	-0.0%
UBCP	C	-0.0%
SIF	D	-0.0%
USEG	B	-0.0%
CARM	D	-0.0%
EIG	A	-0.0%
AMS	D	-0.0%
CIZN	C	-0.0%
TCI	D	-0.0%
KOSS	D	-0.0%
CIX	C	-0.0%
MTEX	B	-0.0%
PED	D	-0.0%
SAH	B	-0.0%
PRTS	D	-0.0%
VABK	B	-0.0%
ULBI	F	-0.0%