OPTZ vs. ONEQ ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

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

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* 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

$74.95

Average Daily Volume

238,552

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	ONEQ
30 Days	8.47%	4.10%
60 Days	9.68%	5.77%
90 Days	11.36%	6.51%
12 Months		33.93%

118 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in ONEQ	Overlap
AAPL	C	1.06%	11.32%	1.06%
ACGL	D	0.19%	0.13%	0.13%
ACLS	F	0.78%	0.01%	0.01%
ADBE	C	0.11%	0.74%	0.11%
AHCO	F	0.12%	0.01%	0.01%
AKRO	B	0.14%	0.01%	0.01%
ALGN	D	0.13%	0.06%	0.06%
AMAT	F	1.0%	0.46%	0.46%
AMD	F	1.03%	0.72%	0.72%
AMZN	C	0.38%	7.05%	0.38%
APA	D	0.05%	0.03%	0.03%
APP	B	2.03%	0.28%	0.28%
AXON	A	0.21%	0.14%	0.14%
BHF	B	0.24%	0.01%	0.01%
BKR	B	0.07%	0.14%	0.07%
CDNS	B	1.21%	0.26%	0.26%
CEG	D	0.07%	0.23%	0.07%
CHDN	B	0.32%	0.03%	0.03%
CINF	A	0.23%	0.07%	0.07%
CLOV	D	0.15%	0.01%	0.01%
CMCSA	B	0.64%	0.54%	0.54%
CME	A	0.2%	0.27%	0.2%
COGT	D	0.11%	0.01%	0.01%
COIN	C	0.42%	0.21%	0.21%
COOP	B	0.22%	0.02%	0.02%
COST	B	0.29%	1.33%	0.29%
CROX	D	0.24%	0.02%	0.02%
CRUS	D	0.8%	0.02%	0.02%
CRWD	B	1.37%	0.26%	0.26%
DAWN	F	0.12%	0.01%	0.01%
DJT	C	0.93%	0.02%	0.02%
DOCU	A	0.16%	0.05%	0.05%
DYN	F	0.11%	0.01%	0.01%
EA	A	0.66%	0.14%	0.14%
EQIX	A	0.1%	0.28%	0.1%
ETSY	D	0.3%	0.02%	0.02%
EWTX	C	0.23%	0.01%	0.01%
EXPI	C	0.1%	0.01%	0.01%
FFIV	B	1.25%	0.04%	0.04%
FIVE	F	0.34%	0.02%	0.02%
FSLR	F	0.96%	0.07%	0.07%
HON	B	0.15%	0.49%	0.15%
HQY	B	0.17%	0.03%	0.03%
ICLR	D	0.08%	0.05%	0.05%
IDCC	A	0.78%	0.01%	0.01%
IDXX	F	0.11%	0.11%	0.11%
INCY	C	0.16%	0.05%	0.05%
INFN	C	1.11%	0.01%	0.01%
INTC	D	1.31%	0.35%	0.35%
ISRG	A	0.15%	0.61%	0.15%
ITRI	B	1.19%	0.02%	0.02%
JAZZ	B	0.15%	0.02%	0.02%
JBLU	F	0.17%	0.01%	0.01%
KRYS	B	0.12%	0.02%	0.02%
KURA	F	0.11%	0.01%	0.01%
LAMR	D	0.09%	0.03%	0.03%
LBPH	A	0.22%	0.01%	0.01%
LECO	B	0.14%	0.04%	0.04%
LIN	D	0.14%	0.69%	0.14%
LIVN	F	0.14%	0.01%	0.01%
LNTH	D	0.1%	0.02%	0.02%
LNW	D	0.28%	0.03%	0.03%
LULU	C	0.39%	0.12%	0.12%
MANH	D	0.13%	0.06%	0.06%
MAR	B	0.39%	0.25%	0.25%
MELI	D	0.27%	0.32%	0.27%
META	D	0.65%	4.0%	0.65%
MKTX	D	0.2%	0.04%	0.04%
NAVI	C	0.19%	0.01%	0.01%
NBIX	C	0.13%	0.04%	0.04%
NEXT	B	0.09%	0.01%	0.01%
NFLX	A	0.73%	1.17%	0.73%
NMRK	B	0.09%	0.01%	0.01%
NPAB	B	0.52%	0.01%	0.01%
NVDA	C	1.44%	11.52%	1.44%
ODP	F	0.27%	0.01%	0.01%
ORLY	B	0.34%	0.23%	0.23%
PCAR	B	0.15%	0.19%	0.15%
PCT	C	0.34%	0.01%	0.01%
PCTY	B	0.16%	0.04%	0.04%
PEGA	A	0.15%	0.03%	0.03%
PEP	F	0.26%	0.7%	0.26%
PODD	C	0.15%	0.06%	0.06%
QLYS	C	1.22%	0.02%	0.02%
ROP	B	1.0%	0.19%	0.19%
ROST	C	0.29%	0.15%	0.15%
RPRX	D	0.12%	0.04%	0.04%
SAIA	B	0.15%	0.05%	0.05%
SAVA	D	0.13%	0.01%	0.01%
SBAC	D	0.08%	0.08%	0.08%
SBRA	C	0.09%	0.02%	0.02%
SHC	F	0.12%	0.02%	0.02%
SIGI	C	0.22%	0.02%	0.02%
SKYW	B	0.18%	0.02%	0.02%
SNDX	F	0.11%	0.01%	0.01%
SNPS	B	1.16%	0.26%	0.26%
SRPT	D	0.11%	0.03%	0.03%
STRL	B	0.2%	0.02%	0.02%
TMUS	B	0.72%	0.89%	0.72%
TROW	B	0.24%	0.08%	0.08%
TSLA	B	0.49%	3.4%	0.49%
TTMI	B	1.36%	0.01%	0.01%
ULTA	F	0.3%	0.05%	0.05%
UNIT	B	0.1%	0.01%	0.01%
UTHR	C	0.14%	0.05%	0.05%
VERA	B	0.16%	0.01%	0.01%
VRSK	A	0.13%	0.13%	0.13%
VRSN	F	1.03%	0.06%	0.06%
VRTX	F	0.13%	0.39%	0.13%
WBA	F	0.27%	0.02%	0.02%
WDAY	B	0.13%	0.18%	0.13%
WFRD	D	0.05%	0.02%	0.02%
WIX	B	1.15%	0.03%	0.03%
WOOF	D	0.42%	0.01%	0.01%
WTW	B	0.22%	0.11%	0.11%
WWD	B	0.13%	0.03%	0.03%
WYNN	D	0.36%	0.03%	0.03%
ZM	B	0.71%	0.07%	0.07%

OPTZ Overweight 203 Positions Relative to ONEQ

Symbol	Grade	Weight
CRM	B	1.37%
DELL	C	1.29%
GDDY	A	1.27%
NOW	A	1.27%
ANET	C	1.24%
BHE	B	1.2%
MSI	B	1.18%
VZIO	A	1.04%
BAH	F	1.02%
IBM	C	1.02%
LUMN	C	0.83%
DIS	B	0.77%
RNG	B	0.72%
T	A	0.64%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
WWW	B	0.48%
NCLH	B	0.48%
RCL	A	0.47%
HBI	B	0.42%
UNFI	A	0.41%
RL	B	0.39%
SIG	B	0.39%
DECK	A	0.39%
LVS	C	0.38%
WHR	B	0.37%
GRMN	B	0.37%
ANF	C	0.36%
SBH	C	0.36%
BZH	B	0.35%
LOW	D	0.35%
DPZ	C	0.34%
PVH	C	0.34%
ALV	C	0.33%
BURL	A	0.33%
TAP	C	0.32%
MCD	D	0.32%
APO	B	0.31%
YETI	C	0.31%
ENR	B	0.31%
CHD	B	0.3%
DKS	C	0.29%
GPC	D	0.29%
LC	A	0.28%
LEA	D	0.28%
TGT	F	0.28%
DOLE	D	0.27%
SQ	B	0.27%
STZ	D	0.27%
AX	A	0.26%
DAN	D	0.26%
CVS	D	0.26%
APTV	D	0.25%
CL	D	0.25%
GS	A	0.25%
KKR	A	0.25%
FI	A	0.25%
AMP	A	0.25%
CAL	D	0.25%
BG	F	0.25%
ARES	A	0.24%
AXP	A	0.24%
BLK	C	0.24%
AGO	B	0.23%
PRU	A	0.23%
AIZ	A	0.23%
CPAY	A	0.23%
PRG	C	0.22%
GPN	B	0.22%
BR	A	0.22%
V	A	0.22%
TRV	B	0.22%
NATL	B	0.21%
GL	B	0.21%
PGR	A	0.21%
VRT	B	0.21%
AER	B	0.21%
BFH	B	0.21%
MSCI	C	0.21%
BRO	B	0.21%
ALL	A	0.21%
LDI	C	0.2%
ICE	C	0.2%
SPGI	C	0.2%
HIG	B	0.2%
CRS	A	0.2%
MCO	B	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
DAL	C	0.19%
PMT	D	0.19%
CBOE	B	0.19%
CB	C	0.19%
FIX	A	0.18%
APD	A	0.18%
VMC	B	0.18%
EME	C	0.18%
GTLS	B	0.18%
PAYC	B	0.18%
XPO	B	0.18%
LPX	B	0.18%
EXP	A	0.18%
AVNT	B	0.17%
MLM	B	0.17%
HASI	D	0.17%
PEN	B	0.16%
EMN	D	0.16%
SHW	A	0.16%
PWR	A	0.16%
AIT	A	0.16%
ACHR	B	0.16%
GNRC	B	0.16%
ECL	D	0.15%
HUBB	B	0.15%
ESTC	C	0.15%
GFF	A	0.15%
TT	A	0.15%
ETN	A	0.15%
WAB	B	0.15%
PH	A	0.15%
URI	B	0.15%
TPC	C	0.15%
PNR	A	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
COR	B	0.14%
ZBH	C	0.14%
MRC	B	0.14%
DGX	A	0.14%
WST	C	0.14%
CAH	B	0.14%
REVG	B	0.14%
DVA	B	0.14%
SYK	C	0.14%
CAT	B	0.14%
UNH	C	0.13%
BV	B	0.13%
FDX	B	0.13%
OSK	B	0.13%
PBI	B	0.13%
ASH	D	0.13%
AOS	F	0.12%
MOH	F	0.12%
XYL	D	0.12%
STE	F	0.12%
RSG	A	0.12%
ETNB	C	0.12%
IQV	D	0.11%
EFX	F	0.11%
BAX	D	0.11%
DLR	B	0.11%
VNO	B	0.11%
BA	F	0.11%
TMO	F	0.11%
UHS	D	0.11%
RHP	B	0.1%
CGEM	F	0.1%
WELL	A	0.1%
SPG	B	0.1%
CBRE	B	0.1%
OMI	F	0.1%
HII	D	0.09%
CPT	B	0.09%
PEB	D	0.09%
ELS	C	0.09%
PK	B	0.09%
CE	F	0.09%
WY	D	0.09%
OGN	D	0.09%
REXR	F	0.08%
NVRI	F	0.08%
RDFN	D	0.08%
EGP	F	0.08%
TDW	F	0.08%
PRIM	A	0.08%
KNTK	B	0.07%
WMB	A	0.07%
BKD	D	0.07%
AMT	D	0.07%
TRGP	B	0.07%
DTM	B	0.07%
ATO	A	0.06%
WKC	D	0.06%
ETR	B	0.06%
SLB	C	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
NRG	B	0.06%
EIX	B	0.05%
VAL	D	0.05%
DUK	C	0.05%
DTE	C	0.05%
SO	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 712 Positions Relative to ONEQ

Symbol	Grade	Weight
MSFT	F	-10.23%
GOOGL	C	-3.35%
GOOG	C	-3.22%
AVGO	D	-2.53%
CSCO	B	-0.76%
INTU	C	-0.63%
QCOM	F	-0.59%
TXN	C	-0.59%
BKNG	A	-0.54%
AMGN	D	-0.5%
PANW	C	-0.41%
ADP	B	-0.4%
SBUX	A	-0.37%
GILD	C	-0.36%
MU	D	-0.35%
ADI	D	-0.34%
LRCX	F	-0.3%
PYPL	B	-0.29%
MDLZ	F	-0.28%
CTAS	B	-0.27%
REGN	F	-0.27%
KLAC	D	-0.27%
MRVL	B	-0.25%
PDD	F	-0.25%
FTNT	C	-0.24%
DASH	A	-0.22%
ASML	F	-0.21%
ADSK	A	-0.21%
CSX	B	-0.21%
MSTR	C	-0.2%
CHTR	C	-0.19%
ABNB	C	-0.19%
CPRT	A	-0.18%
NXPI	D	-0.18%
PAYX	C	-0.17%
FANG	D	-0.17%
MNST	C	-0.17%
TTD	B	-0.17%
FAST	B	-0.16%
AEP	D	-0.16%
NDAQ	A	-0.15%
ODFL	B	-0.15%
KDP	D	-0.14%
CTSH	B	-0.13%
EXC	C	-0.13%
DDOG	A	-0.13%
TEAM	A	-0.13%
XEL	A	-0.13%
AZN	D	-0.12%
GEHC	F	-0.12%
KHC	F	-0.12%
MCHP	D	-0.11%
CCEP	C	-0.11%
UAL	A	-0.1%
ON	D	-0.1%
ZS	C	-0.1%
TSCO	D	-0.1%
FCNCA	A	-0.1%
CSGP	D	-0.1%
DXCM	D	-0.1%
EBAY	D	-0.1%
ALNY	D	-0.1%
TTWO	A	-0.1%
MPWR	F	-0.09%
ANSS	B	-0.09%
FITB	A	-0.09%
GFS	C	-0.08%
CDW	F	-0.08%
WBD	C	-0.08%
TCOM	B	-0.08%
NTAP	C	-0.08%
BIIB	F	-0.08%
HBAN	A	-0.08%
LPLA	A	-0.08%
HOOD	B	-0.08%
ERIE	D	-0.07%
ZBRA	B	-0.07%
IBKR	A	-0.07%
STX	D	-0.07%
WDC	D	-0.07%
MDB	C	-0.07%
NTRS	A	-0.07%
STLD	B	-0.07%
PTC	A	-0.07%
EXPE	B	-0.07%
ILMN	D	-0.07%
HOLX	D	-0.06%
SSNC	B	-0.06%
TRMB	B	-0.06%
NTNX	A	-0.06%
JD	D	-0.06%
GEN	B	-0.06%
JBHT	C	-0.06%
NTRA	B	-0.06%
CG	A	-0.06%
TER	D	-0.06%
ARGX	A	-0.06%
GRAB	B	-0.06%
DKNG	B	-0.06%
CHKP	D	-0.06%
PFG	D	-0.06%
NDSN	B	-0.05%
BSY	D	-0.05%
EWBC	A	-0.05%
MRNA	F	-0.05%
ENTG	D	-0.05%
SNY	F	-0.05%
SFM	A	-0.05%
CASY	A	-0.05%
LNT	A	-0.05%
VTRS	A	-0.05%
MORN	B	-0.05%
AFRM	B	-0.05%
FLEX	A	-0.05%
SOFI	A	-0.05%
TW	A	-0.05%
ARM	D	-0.05%
EXEL	B	-0.04%
RIVN	F	-0.04%
SMCI	F	-0.04%
SEIC	B	-0.04%
TECH	D	-0.04%
HST	C	-0.04%
NWSA	B	-0.04%
NTES	D	-0.04%
DUOL	A	-0.04%
AAON	B	-0.04%
TTEK	F	-0.04%
JKHY	D	-0.04%
PAA	B	-0.04%
LBRDK	C	-0.04%
GLPI	C	-0.04%
TXRH	C	-0.04%
RKLB	B	-0.04%
CHRW	C	-0.04%
BMRN	D	-0.04%
BIDU	F	-0.04%
LOGI	D	-0.04%
OKTA	C	-0.04%
SWKS	F	-0.04%
MNDY	C	-0.04%
Z	A	-0.04%
CPB	D	-0.04%
SMMT	D	-0.04%
CYBR	B	-0.04%
AKAM	D	-0.04%
PPC	C	-0.04%
REG	B	-0.04%
POOL	C	-0.04%
EVRG	A	-0.04%
DLTR	F	-0.04%
BRKR	D	-0.03%
CZR	F	-0.03%
CVLT	B	-0.03%
BOKF	B	-0.03%
SAIC	F	-0.03%
HSIC	B	-0.03%
CSWI	A	-0.03%
ZION	B	-0.03%
COLB	A	-0.03%
CHRD	D	-0.03%
GLBE	B	-0.03%
PNFP	B	-0.03%
GTLB	B	-0.03%
OTEX	D	-0.03%
FRHC	B	-0.03%
ENPH	F	-0.03%
ROIV	C	-0.03%
MTCH	D	-0.03%
SIRI	C	-0.03%
HLNE	B	-0.03%
NICE	C	-0.03%
ROKU	D	-0.03%
FOX	A	-0.03%
AAL	B	-0.03%
PARA	C	-0.03%
MASI	A	-0.03%
ITCI	C	-0.03%
HAS	D	-0.03%
MEDP	D	-0.03%
DOX	D	-0.03%
FYBR	D	-0.03%
LKQ	D	-0.03%
WING	D	-0.03%
BGNE	D	-0.03%
EXAS	D	-0.03%
RVMD	C	-0.03%
FUTU	D	-0.03%
PCVX	D	-0.03%
INSM	C	-0.03%
MTSI	B	-0.03%
FOXA	B	-0.03%
BNTX	D	-0.03%
COKE	C	-0.03%
CBSH	A	-0.03%
RGLD	C	-0.03%
WTFC	A	-0.03%
ARLP	A	-0.02%
CLBT	B	-0.02%
SFNC	B	-0.02%
VERX	B	-0.02%
GSHD	A	-0.02%
OZK	B	-0.02%
VIRT	B	-0.02%
WDFC	B	-0.02%
VRRM	D	-0.02%
TBBK	B	-0.02%
GH	B	-0.02%
TGTX	B	-0.02%
FTDR	A	-0.02%
WSFS	A	-0.02%
AUR	C	-0.02%
CCOI	B	-0.02%
GLNG	C	-0.02%
QFIN	B	-0.02%
MGEE	C	-0.02%
FRSH	C	-0.02%
ALGM	D	-0.02%
IPAR	B	-0.02%
CVCO	A	-0.02%
PI	D	-0.02%
CATY	B	-0.02%
BLKB	B	-0.02%
APPF	B	-0.02%
AEIS	B	-0.02%
KTOS	B	-0.02%
DORM	B	-0.02%
NWS	B	-0.02%
LOPE	B	-0.02%
LI	F	-0.02%
ALKT	B	-0.02%
CHCI	D	-0.02%
NWL	B	-0.02%
COLM	B	-0.02%
BBIO	F	-0.02%
ACLX	C	-0.02%
CRNX	C	-0.02%
VICR	B	-0.02%
BANF	B	-0.02%
LANC	C	-0.02%
RUSHA	C	-0.02%
ICUI	D	-0.02%
TFSL	A	-0.02%
AXSM	B	-0.02%
FIZZ	C	-0.02%
CACC	D	-0.02%
BPMC	C	-0.02%
BGC	C	-0.02%
CALM	A	-0.02%
PAYO	A	-0.02%
TCBI	B	-0.02%
ALKS	B	-0.02%
IEP	F	-0.02%
WMG	C	-0.02%
VCTR	B	-0.02%
ROAD	A	-0.02%
PECO	A	-0.02%
SANM	B	-0.02%
EEFT	B	-0.02%
PLXS	B	-0.02%
IBOC	A	-0.02%
INTA	A	-0.02%
TIGO	D	-0.02%
LSTR	D	-0.02%
NUVL	D	-0.02%
USLM	A	-0.02%
IONS	F	-0.02%
VKTX	F	-0.02%
NCNO	B	-0.02%
PRCT	B	-0.02%
EXPO	D	-0.02%
HALO	F	-0.02%
ONB	B	-0.02%
BECN	B	-0.02%
STEP	B	-0.02%
FELE	B	-0.02%
CYTK	F	-0.02%
RMBS	C	-0.02%
VRNS	D	-0.02%
TENB	C	-0.02%
VLY	B	-0.02%
BPOP	B	-0.02%
SITM	B	-0.02%
CHX	C	-0.02%
AGNC	D	-0.02%
LCID	F	-0.02%
DBX	B	-0.02%
HWC	B	-0.02%
ALTR	B	-0.02%
GNTX	C	-0.02%
SLM	A	-0.02%
AMKR	D	-0.02%
CELH	F	-0.02%
CWST	A	-0.02%
NXST	C	-0.02%
REYN	D	-0.02%
MMSI	B	-0.02%
HTHT	D	-0.02%
MARA	C	-0.02%
ACT	D	-0.02%
AVAV	D	-0.02%
RDNT	B	-0.02%
UBSI	B	-0.02%
QXO	D	-0.02%
LFUS	F	-0.02%
WSC	D	-0.02%
LITE	B	-0.02%
OLLI	D	-0.02%
UPST	B	-0.02%
ACIW	B	-0.02%
CGNX	C	-0.02%
RCM	F	-0.02%
BCPC	B	-0.02%
MDGL	B	-0.02%
CORT	B	-0.02%
QRVO	F	-0.02%
IESC	B	-0.02%
UMBF	B	-0.02%
CFLT	B	-0.02%
RGEN	D	-0.02%
EXLS	B	-0.02%
NOVT	D	-0.02%
ENSG	D	-0.02%
XP	F	-0.02%
CRVL	A	-0.02%
UFPI	B	-0.02%
MAT	D	-0.02%
MMYT	B	-0.02%
CRDO	B	-0.02%
TPG	A	-0.02%
MIDD	C	-0.02%
FRPT	B	-0.02%
OLED	D	-0.02%
LYFT	C	-0.02%
SPSC	C	-0.02%
LSCC	D	-0.02%
ASND	D	-0.02%
FFIN	B	-0.02%
MKSI	C	-0.02%
COLL	F	-0.01%
SRAD	A	-0.01%
BFST	C	-0.01%
AMWD	C	-0.01%
KRUS	B	-0.01%
BLMN	F	-0.01%
PGNY	F	-0.01%
LQDA	D	-0.01%
PSNY	F	-0.01%
GRFS	C	-0.01%
JACK	D	-0.01%
IQ	F	-0.01%
CNTA	B	-0.01%
BCYC	F	-0.01%
BLBD	D	-0.01%
GSM	D	-0.01%
CNSL	C	-0.01%
MOMO	D	-0.01%
EBTC	B	-0.01%
EMBC	C	-0.01%
GDEN	B	-0.01%
GIII	D	-0.01%
IMKTA	C	-0.01%
BVS	D	-0.01%
LILAK	D	-0.01%
TRS	B	-0.01%
MATW	C	-0.01%
EYE	C	-0.01%
BCBP	A	-0.01%
MYGN	F	-0.01%
RCKT	F	-0.01%
SDGR	C	-0.01%
BMBL	C	-0.01%
TRNS	D	-0.01%
MGPI	F	-0.01%
ARDX	F	-0.01%
PYCR	C	-0.01%
AMRK	F	-0.01%
PLUG	F	-0.01%
ICHR	C	-0.01%
TTGT	C	-0.01%
TRDA	B	-0.01%
STAA	F	-0.01%
ASTL	B	-0.01%
KC	A	-0.01%
VRNT	C	-0.01%
HROW	D	-0.01%
NSSC	D	-0.01%
VITL	D	-0.01%
SPRY	D	-0.01%
AOSL	C	-0.01%
THRM	D	-0.01%
IRON	B	-0.01%
TLRY	F	-0.01%
PLAY	D	-0.01%
SCVL	F	-0.01%
OPK	C	-0.01%
CBRL	C	-0.01%
NVEE	F	-0.01%
AMED	F	-0.01%
ISTR	B	-0.01%
COHU	C	-0.01%
TH	C	-0.01%
IMCR	D	-0.01%
PLYA	B	-0.01%
FFIC	B	-0.01%
VIR	D	-0.01%
AVAH	B	-0.01%
WASH	C	-0.01%
GLUE	C	-0.01%
PDFS	C	-0.01%
OLPX	D	-0.01%
HTLD	B	-0.01%
IBUY	A	-0.01%
CLDX	F	-0.01%
ANIP	F	-0.01%
CEVA	B	-0.01%
VECO	F	-0.01%
FWRD	D	-0.01%
MLCO	F	-0.01%
HAFC	A	-0.01%
RNW	D	-0.01%
AVO	C	-0.01%
SPT	C	-0.01%
CMCO	B	-0.01%
KALU	C	-0.01%
FWRG	C	-0.01%
TXG	F	-0.01%
CNDT	C	-0.01%
VRDN	D	-0.01%
BCRX	D	-0.01%
BASE	C	-0.01%
FLYW	C	-0.01%
DOOO	F	-0.01%
PFC	A	-0.01%
SOUN	C	-0.01%
UCTT	D	-0.01%
TNDM	F	-0.01%
MRTN	C	-0.01%
SIMO	D	-0.01%
UDMY	F	-0.01%
WB	D	-0.01%
SABR	C	-0.01%
HLIT	D	-0.01%
LBRDA	C	-0.01%
SPNS	F	-0.01%
INMD	C	-0.01%
PLAB	C	-0.01%
KRNT	C	-0.01%
RDWR	B	-0.01%
TVTX	B	-0.01%
DLO	C	-0.01%
XRX	F	-0.01%
SCSC	B	-0.01%
FTRE	D	-0.01%
INVA	D	-0.01%
PDCO	D	-0.01%
ECPG	B	-0.01%
HBNC	B	-0.01%
CRAI	B	-0.01%
CENTA	C	-0.01%
ARVN	D	-0.01%
MBUU	C	-0.01%
QNST	B	-0.01%
WABC	B	-0.01%
SAFT	C	-0.01%
ANDE	D	-0.01%
IAS	C	-0.01%
MCRI	A	-0.01%
ATEX	D	-0.01%
WINA	B	-0.01%
ENVX	F	-0.01%
HAIN	C	-0.01%
IREN	C	-0.01%
TWST	D	-0.01%
NVCR	C	-0.01%
RXST	F	-0.01%
CRTO	C	-0.01%
NEO	C	-0.01%
AMSF	B	-0.01%
FA	C	-0.01%
PEBO	A	-0.01%
MSEX	B	-0.01%
PFBC	B	-0.01%
TCBK	B	-0.01%
ULH	B	-0.01%
AZTA	D	-0.01%
GDYN	B	-0.01%
UPBD	B	-0.01%
PAGP	A	-0.01%
AXNX	C	-0.01%
AUPH	B	-0.01%
CNXN	C	-0.01%
SBLK	F	-0.01%
DGII	B	-0.01%
CSGS	B	-0.01%
HRMY	D	-0.01%
MNKD	C	-0.01%
HTZ	C	-0.01%
OCFC	B	-0.01%
MQ	F	-0.01%
ERII	D	-0.01%
RUN	F	-0.01%
CHEF	A	-0.01%
APOG	B	-0.01%
VC	D	-0.01%
MLKN	D	-0.01%
PTGX	C	-0.01%
AY	B	-0.01%
ATSG	B	-0.01%
DVAX	C	-0.01%
TARS	B	-0.01%
BUSE	B	-0.01%
DNUT	D	-0.01%
TMDX	F	-0.01%
VSEC	C	-0.01%
RRR	D	-0.01%
IDYA	F	-0.01%
TRMD	F	-0.01%
GTX	D	-0.01%
BEAM	D	-0.01%
GABC	B	-0.01%
LKFN	B	-0.01%
ZLAB	C	-0.01%
INBK	B	-0.01%
JANX	C	-0.01%
HPK	B	-0.01%
RIOT	C	-0.01%
LGIH	D	-0.01%
ULCC	D	-0.01%
GERN	D	-0.01%
KYMR	D	-0.01%
IOVA	F	-0.01%
CMPR	D	-0.01%
ASTH	D	-0.01%
DIOD	D	-0.01%
VMEO	B	-0.01%
MBIN	D	-0.01%
APPN	B	-0.01%
ATAT	C	-0.01%
NWBI	B	-0.01%
ROIC	A	-0.01%
JAMF	F	-0.01%
EXTR	B	-0.01%
ADUS	D	-0.01%
BILI	D	-0.01%
STRA	C	-0.01%
CAKE	C	-0.01%
EVCM	B	-0.01%
HOPE	B	-0.01%
SUPN	C	-0.01%
STBA	B	-0.01%
CPRX	C	-0.01%
XNCR	B	-0.01%
CNXC	F	-0.01%
NTCT	C	-0.01%
PTVE	B	-0.01%
GDS	C	-0.01%
YY	C	-0.01%
PLUS	F	-0.01%
PRDO	B	-0.01%
ROCK	C	-0.01%
RPD	C	-0.01%
WERN	C	-0.01%
IRTC	D	-0.01%
VBTX	B	-0.01%
SASR	B	-0.01%
CHCO	B	-0.01%
XPEL	C	-0.01%
LAUR	A	-0.01%
DCOM	A	-0.01%
LGND	B	-0.01%
CGON	F	-0.01%
ALHC	C	-0.01%
PRVA	B	-0.01%
ARWR	F	-0.01%
WSBC	A	-0.01%
NNBR	C	-0.01%
CAR	C	-0.01%
ARCB	C	-0.01%
CLBK	B	-0.01%
SYBT	B	-0.01%
AMRX	C	-0.01%
OSW	A	-0.01%
SBCF	A	-0.01%
PINC	B	-0.01%
FLNC	C	-0.01%
AMPH	D	-0.01%
FRME	B	-0.01%
VRNA	B	-0.01%
UFPT	B	-0.01%
WEN	D	-0.01%
WULF	C	-0.01%
CASH	A	-0.01%
MGNI	A	-0.01%
KROS	D	-0.01%
PSMT	C	-0.01%
GOGL	F	-0.01%
CIFR	B	-0.01%
HURN	B	-0.01%
CLSK	C	-0.01%
VCYT	B	-0.01%
OPCH	D	-0.01%
TRUP	B	-0.01%
FORM	D	-0.01%
FIVN	C	-0.01%
STNE	F	-0.01%
EFSC	B	-0.01%
FBNC	A	-0.01%
XRAY	F	-0.01%
HEES	B	-0.01%
KLIC	B	-0.01%
SKWD	A	-0.01%
TRMK	B	-0.01%
GT	C	-0.01%
NWE	B	-0.01%
LMAT	A	-0.01%
ICFI	F	-0.01%
MYRG	B	-0.01%
ALRM	C	-0.01%
VIAV	B	-0.01%
FFBC	A	-0.01%
APLS	D	-0.01%
MRUS	F	-0.01%
SMTC	B	-0.01%
TFIN	A	-0.01%
CENX	B	-0.01%
PLTK	B	-0.01%
MIRM	B	-0.01%
OSIS	B	-0.01%
HCP	B	-0.01%
GGAL	C	-0.01%
ASTE	B	-0.01%
FROG	C	-0.01%
SWTX	C	-0.01%
NBTB	B	-0.01%
BRZE	C	-0.01%
SYNA	C	-0.01%
SHOO	D	-0.01%
VCEL	B	-0.01%
ERIC	B	-0.01%
MRCY	B	-0.01%
SGRY	F	-0.01%
BANR	B	-0.01%
OMCL	C	-0.01%
SRRK	B	-0.01%
MGRC	B	-0.01%
PPBI	B	-0.01%
PATK	D	-0.01%
ACAD	D	-0.01%
ACHC	F	-0.01%
ATRC	C	-0.01%
INDB	B	-0.01%
IOSP	B	-0.01%
NARI	C	-0.01%
FOLD	F	-0.01%
SATS	D	-0.01%
PLMR	B	-0.01%
RBCAA	B	-0.01%
ZD	C	-0.01%
NEOG	F	-0.01%
PRGS	A	-0.01%
ZG	A	-0.01%
HWKN	B	-0.01%
TOWN	B	-0.01%
BL	B	-0.01%
LEGN	F	-0.01%
RNA	D	-0.01%
AVT	C	-0.01%
SLAB	D	-0.01%
ESGR	B	-0.01%
VOD	F	-0.01%
POWI	D	-0.01%
CARG	C	-0.01%
OTTR	C	-0.01%
WVE	C	-0.01%
IAC	D	-0.01%
IRDM	D	-0.01%
FULT	A	-0.01%
XENE	D	-0.01%
JJSF	B	-0.01%
PTCT	B	-0.01%
IBTX	B	-0.01%
URBN	C	-0.01%
NMIH	D	-0.01%
PENN	C	-0.01%
BZ	F	-0.01%
DRVN	B	-0.01%
AMBA	B	-0.01%
LFST	C	-0.01%
HUBG	A	-0.01%
ACVA	B	-0.01%
ADMA	B	-0.01%
RYTM	C	-0.01%
CVBF	A	-0.01%
EBC	B	-0.01%
DNLI	D	-0.01%
AGIO	C	-0.01%
RARE	D	-0.01%
HTLF	B	-0.01%
PCH	D	-0.01%
FIBK	A	-0.01%
SMPL	B	-0.01%
SNEX	B	-0.01%
WAFD	B	-0.01%
ASO	F	-0.01%
NSIT	F	-0.01%
FHB	A	-0.01%
IMVT	F	-0.01%
CRSP	D	-0.01%
PTEN	C	-0.01%
AGYS	A	-0.01%
POWL	C	-0.01%