OPTZ vs. SAA ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to ProShares Ultra SmallCap600 (SAA)

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

$30.04

Average Daily Volume

6,455

Number of Holdings ^*

320

* may have additional holdings in another (foreign) market

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

9,207

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	SAA
30 Days	2.56%	3.84%
60 Days	6.52%	6.38%
90 Days	8.53%	11.01%
12 Months		45.33%

44 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in SAA	Overlap
ACLS	F	0.88%	0.12%	0.12%
AGO	A	0.21%	0.2%	0.2%
AHCO	D	0.12%	0.05%	0.05%
AX	B	0.25%	0.2%	0.2%
BFH	B	0.21%	0.13%	0.13%
BHE	B	1.29%	0.08%	0.08%
CAL	F	0.24%	0.05%	0.05%
COOP	B	0.22%	0.29%	0.22%
CRS	A	0.2%	0.4%	0.2%
DAN	F	0.26%	0.05%	0.05%
EAT	A	0.52%	0.23%	0.23%
ENR	B	0.3%	0.1%	0.1%
ETSY	D	0.31%	0.28%	0.28%
EXPI	C	0.11%	0.05%	0.05%
GFF	B	0.14%	0.13%	0.13%
HASI	F	0.18%	0.15%	0.15%
HBI	B	0.39%	0.13%	0.13%
IDCC	B	0.76%	0.21%	0.21%
ITRI	B	1.24%	0.25%	0.25%
JBLU	F	0.15%	0.09%	0.09%
KRYS	C	0.13%	0.23%	0.13%
LUMN	C	0.9%	0.44%	0.44%
NATL	B	0.19%	0.09%	0.09%
NAVI	F	0.18%	0.05%	0.05%
NVRI	F	0.08%	0.03%	0.03%
ODP	F	0.3%	0.04%	0.04%
OGN	F	0.1%	0.19%	0.1%
OII	B	0.06%	0.13%	0.06%
OMI	F	0.11%	0.04%	0.04%
PBI	B	0.14%	0.05%	0.05%
PEB	F	0.09%	0.07%	0.07%
PHIN	B	0.13%	0.1%	0.1%
PMT	D	0.19%	0.05%	0.05%
PRG	C	0.21%	0.09%	0.09%
SBH	B	0.33%	0.06%	0.06%
SIG	C	0.38%	0.2%	0.2%
SKYW	B	0.18%	0.2%	0.18%
TDW	F	0.09%	0.12%	0.09%
TTMI	B	1.43%	0.12%	0.12%
UNFI	B	0.39%	0.06%	0.06%
UNIT	B	0.1%	0.07%	0.07%
WHD	B	0.06%	0.2%	0.06%
WKC	D	0.05%	0.07%	0.05%
WWW	A	0.47%	0.08%	0.08%

OPTZ Overweight 276 Positions Relative to SAA

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

OPTZ Underweight 542 Positions Relative to SAA

Symbol	Grade	Weight
MLI	B	-0.48%
CMA	B	-0.41%
JXN	C	-0.37%
RHI	C	-0.35%
GKOS	A	-0.35%
ATI	C	-0.33%
CSWI	A	-0.32%
SPSC	F	-0.31%
VFC	C	-0.31%
MTH	D	-0.31%
BMI	C	-0.3%
BBWI	C	-0.3%
AWI	B	-0.3%
AVAV	C	-0.29%
MOG.A	B	-0.29%
ALK	A	-0.29%
LNC	B	-0.27%
MMSI	A	-0.27%
ACIW	B	-0.27%
MARA	C	-0.26%
EPRT	A	-0.26%
BCPC	B	-0.26%
INSP	F	-0.26%
ADMA	C	-0.25%
DY	C	-0.25%
FSS	B	-0.25%
BCC	C	-0.25%
CORT	C	-0.25%
MATX	B	-0.25%
ZWS	B	-0.25%
ABG	B	-0.24%
SLG	B	-0.24%
GPI	B	-0.24%
SHAK	C	-0.24%
PIPR	B	-0.24%
MC	B	-0.24%
RDN	D	-0.23%
ACA	A	-0.23%
MGY	A	-0.23%
SEE	D	-0.23%
CTRE	C	-0.23%
PECO	A	-0.22%
NSIT	F	-0.22%
GTES	A	-0.22%
SFBS	B	-0.22%
AL	B	-0.22%
IBP	F	-0.22%
BOX	B	-0.22%
SM	C	-0.22%
SANM	B	-0.21%
MHO	D	-0.21%
ITGR	B	-0.21%
PI	D	-0.21%
RDNT	B	-0.21%
ALKS	C	-0.21%
LRN	A	-0.2%
BGC	C	-0.2%
AEIS	B	-0.2%
HIMS	C	-0.2%
FTDR	B	-0.2%
ABCB	B	-0.2%
KTB	A	-0.2%
PLXS	B	-0.2%
BOOT	D	-0.19%
KFY	B	-0.19%
SEM	B	-0.19%
SITM	B	-0.19%
MAC	A	-0.19%
FELE	B	-0.19%
FUL	F	-0.19%
STEP	B	-0.19%
GVA	A	-0.19%
ICUI	D	-0.19%
SKT	A	-0.18%
CVCO	A	-0.18%
RUSHA	B	-0.18%
HCC	B	-0.18%
DXC	D	-0.18%
GMS	B	-0.18%
CRC	A	-0.18%
SMTC	C	-0.18%
PBH	A	-0.18%
TPH	D	-0.18%
RXO	C	-0.18%
NOG	B	-0.18%
ESE	B	-0.17%
MGEE	A	-0.17%
CATY	B	-0.17%
ASO	F	-0.17%
CALM	A	-0.17%
AUB	B	-0.17%
WDFC	B	-0.17%
FULT	B	-0.17%
DORM	B	-0.17%
UCB	A	-0.17%
IAC	D	-0.17%
PJT	B	-0.17%
JBT	A	-0.17%
MSGS	B	-0.17%
AROC	A	-0.17%
NWL	B	-0.17%
TGTX	B	-0.17%
VRRM	F	-0.17%
CEIX	A	-0.16%
NPO	A	-0.16%
GEO	A	-0.16%
FHB	B	-0.16%
REZI	A	-0.16%
CCOI	B	-0.16%
HP	C	-0.16%
APLE	B	-0.16%
HIW	D	-0.16%
WD	D	-0.16%
BTU	C	-0.16%
ABM	B	-0.16%
CBU	B	-0.16%
MDU	D	-0.16%
DEI	B	-0.15%
AWR	A	-0.15%
POWL	C	-0.15%
SHOO	D	-0.15%
CRVL	A	-0.15%
FORM	F	-0.15%
SLVM	C	-0.15%
BXMT	C	-0.15%
SMPL	B	-0.15%
OTTR	C	-0.15%
WSFS	B	-0.15%
AEO	F	-0.15%
APAM	B	-0.15%
CNK	A	-0.15%
SXT	C	-0.15%
BRC	C	-0.15%
CWK	C	-0.15%
FBP	B	-0.15%
ATGE	B	-0.15%
IIPR	F	-0.14%
UNF	B	-0.14%
ARCH	B	-0.14%
IOSP	C	-0.14%
CARG	B	-0.14%
GNW	A	-0.14%
INDB	B	-0.14%
TRN	A	-0.14%
CWT	C	-0.14%
PENN	C	-0.14%
BOH	B	-0.14%
SFNC	B	-0.14%
SATS	C	-0.14%
TGNA	B	-0.14%
BL	C	-0.14%
TDS	B	-0.14%
ALRM	C	-0.14%
ENV	B	-0.14%
PRK	B	-0.13%
CPK	A	-0.13%
CNS	B	-0.13%
PATK	D	-0.13%
UE	A	-0.13%
LXP	D	-0.13%
TMDX	F	-0.13%
PRGS	B	-0.13%
CVBF	B	-0.13%
VIRT	A	-0.13%
BKU	A	-0.13%
LBRT	F	-0.13%
ABR	B	-0.13%
AVA	C	-0.13%
MPW	F	-0.13%
LCII	D	-0.13%
NMIH	D	-0.13%
PTEN	C	-0.13%
WAFD	B	-0.13%
DIOD	F	-0.13%
HUBG	A	-0.13%
YOU	D	-0.12%
AIN	C	-0.12%
VSTO	A	-0.12%
NARI	C	-0.12%
HNI	B	-0.12%
AMR	C	-0.12%
FCPT	C	-0.12%
KLIC	C	-0.12%
PLUS	F	-0.12%
PLMR	A	-0.12%
AKR	A	-0.12%
VCEL	A	-0.12%
AGYS	A	-0.12%
MTX	C	-0.12%
ENVA	B	-0.12%
CPRX	C	-0.12%
TBBK	B	-0.12%
PPBI	B	-0.12%
PTGX	D	-0.12%
FFBC	B	-0.12%
DV	C	-0.12%
GSHD	B	-0.12%
VSCO	A	-0.12%
PAYO	A	-0.12%
SNEX	B	-0.12%
JJSF	C	-0.12%
ARCB	C	-0.12%
EPAC	B	-0.12%
PFS	B	-0.12%
VIAV	C	-0.11%
KWR	D	-0.11%
RNST	B	-0.11%
TRMK	B	-0.11%
HWKN	B	-0.11%
MP	C	-0.11%
PINC	B	-0.11%
YELP	C	-0.11%
OSIS	A	-0.11%
IBTX	B	-0.11%
BANF	B	-0.11%
STRA	C	-0.11%
OUT	A	-0.11%
DOCN	D	-0.11%
MYRG	C	-0.11%
MTRN	C	-0.11%
CCS	F	-0.11%
SBCF	B	-0.11%
CXW	B	-0.11%
SXI	B	-0.11%
WERN	B	-0.11%
BANR	B	-0.11%
AZZ	A	-0.11%
ZD	B	-0.11%
UFPT	C	-0.11%
FTRE	D	-0.1%
TFIN	B	-0.1%
KAR	A	-0.1%
LMAT	A	-0.1%
B	A	-0.1%
URBN	C	-0.1%
MRCY	C	-0.1%
HI	C	-0.1%
CAKE	B	-0.1%
PRVA	C	-0.1%
EXTR	C	-0.1%
SHO	D	-0.1%
ROIC	A	-0.1%
LGND	C	-0.1%
ROCK	D	-0.1%
GRBK	D	-0.1%
BANC	B	-0.1%
EVTC	B	-0.1%
AAP	D	-0.1%
LGIH	F	-0.1%
CNMD	C	-0.1%
PSMT	D	-0.1%
ADUS	D	-0.1%
HAYW	B	-0.1%
RUN	F	-0.1%
KMT	C	-0.1%
IPAR	C	-0.1%
CWEN	C	-0.1%
OMCL	C	-0.1%
AIR	B	-0.1%
NBTB	B	-0.1%
RAMP	C	-0.09%
APOG	B	-0.09%
DRH	B	-0.09%
CHCO	B	-0.09%
KSS	F	-0.09%
ASTH	F	-0.09%
FBK	B	-0.09%
CALX	D	-0.09%
MCY	B	-0.09%
CASH	B	-0.09%
OI	D	-0.09%
JOE	F	-0.09%
STC	B	-0.09%
TNDM	F	-0.09%
GBX	B	-0.09%
SUPN	B	-0.09%
NEO	C	-0.09%
FL	F	-0.09%
ALG	C	-0.09%
OFG	B	-0.09%
CRGY	A	-0.09%
VYX	C	-0.09%
HMN	B	-0.08%
NHC	B	-0.08%
SONO	C	-0.08%
SCL	D	-0.08%
TRUP	B	-0.08%
MLKN	F	-0.08%
KN	B	-0.08%
TRIP	F	-0.08%
LTC	B	-0.08%
TNC	F	-0.08%
UCTT	F	-0.08%
LZB	B	-0.08%
GO	C	-0.08%
THS	F	-0.08%
CTS	C	-0.08%
WGO	D	-0.08%
ADNT	F	-0.08%
EPC	F	-0.08%
PZZA	F	-0.08%
AMPH	F	-0.08%
LKFN	B	-0.08%
NWBI	B	-0.08%
ROG	D	-0.08%
CABO	C	-0.08%
FBNC	B	-0.08%
NBHC	B	-0.08%
FCF	B	-0.08%
STAA	F	-0.07%
TILE	B	-0.07%
HLX	C	-0.07%
VRE	A	-0.07%
XNCR	B	-0.07%
CHEF	B	-0.07%
TALO	C	-0.07%
SNDR	B	-0.07%
HTH	B	-0.07%
JBGS	F	-0.07%
DNOW	B	-0.07%
WABC	B	-0.07%
XHR	B	-0.07%
PRDO	B	-0.07%
ELME	D	-0.07%
CUBI	C	-0.07%
GNL	D	-0.07%
CSGS	B	-0.07%
AMWD	C	-0.07%
ANDE	F	-0.07%
NWN	A	-0.07%
MYGN	F	-0.07%
DVAX	C	-0.07%
VRTS	B	-0.07%
GTY	A	-0.07%
NTCT	C	-0.07%
UPBD	C	-0.07%
VBTX	B	-0.07%
WS	B	-0.07%
STBA	B	-0.07%
PLAB	D	-0.07%
VSTS	F	-0.07%
LEG	F	-0.07%
PDCO	F	-0.07%
VECO	F	-0.07%
HOPE	B	-0.07%
DFIN	D	-0.07%
NGVT	C	-0.07%
CENTA	C	-0.07%
IART	C	-0.07%
SJW	F	-0.07%
GIII	D	-0.06%
MXL	C	-0.06%
TGI	A	-0.06%
RC	D	-0.06%
MSEX	B	-0.06%
PLAY	D	-0.06%
QNST	C	-0.06%
WOLF	F	-0.06%
BHLB	B	-0.06%
SAFT	B	-0.06%
WT	A	-0.06%
PGNY	F	-0.06%
UVV	B	-0.06%
DEA	D	-0.06%
WOR	F	-0.06%
EIG	B	-0.06%
AAT	A	-0.06%
COHU	D	-0.06%
MD	C	-0.06%
KALU	C	-0.06%
VICR	C	-0.06%
BKE	B	-0.06%
MODG	F	-0.06%
KW	B	-0.06%
THRM	F	-0.06%
SPNT	A	-0.06%
HRMY	F	-0.06%
LNN	B	-0.06%
SABR	B	-0.06%
HLIT	D	-0.06%
HELE	C	-0.06%
FOXF	F	-0.06%
ALEX	B	-0.06%
USPH	C	-0.06%
NX	C	-0.06%
HCI	C	-0.05%
XPEL	C	-0.05%
MMI	B	-0.05%
SBSI	B	-0.05%
ANIP	D	-0.05%
XRX	F	-0.05%
PDFS	D	-0.05%
DLX	B	-0.05%
NXRT	A	-0.05%
CBRL	C	-0.05%
COLL	F	-0.05%
SDGR	C	-0.05%
MRTN	C	-0.05%
MCRI	A	-0.05%
SXC	A	-0.05%
ALGT	C	-0.05%
EFC	C	-0.05%
AORT	B	-0.05%
BRKL	B	-0.05%
FBRT	C	-0.05%
AMN	F	-0.05%
INVA	C	-0.05%
AMSF	B	-0.05%
CARS	C	-0.05%
ICHR	C	-0.05%
OXM	F	-0.05%
CSR	A	-0.05%
BLMN	F	-0.05%
FDP	B	-0.05%
CENX	B	-0.05%
PFBC	B	-0.05%
FIZZ	C	-0.05%
ARI	C	-0.05%
SCSC	B	-0.05%
DCOM	A	-0.05%
DGII	B	-0.05%
ECPG	C	-0.05%
ARLO	C	-0.05%
KLG	D	-0.05%
ATEN	A	-0.05%
CRK	A	-0.05%
CERT	F	-0.05%
NVEE	F	-0.05%
MCW	C	-0.04%
NABL	F	-0.04%
AXL	C	-0.04%
PCRX	C	-0.04%
SSTK	F	-0.04%
BSIG	A	-0.04%
BJRI	C	-0.04%
CPF	B	-0.04%
ASIX	C	-0.04%
VTLE	C	-0.04%
CFFN	B	-0.04%
ASTE	C	-0.04%
EGBN	B	-0.04%
PRA	B	-0.04%
HCSG	C	-0.04%
WNC	D	-0.04%
VIR	F	-0.04%
MNRO	C	-0.04%
EMBC	D	-0.04%
DXPE	B	-0.04%
JACK	D	-0.04%
EYE	C	-0.04%
HFWA	B	-0.04%
PARR	F	-0.04%
CNXN	D	-0.04%
CXM	C	-0.04%
TMP	B	-0.04%
CWEN	C	-0.04%
VTOL	B	-0.04%
BDN	C	-0.04%
AVNS	F	-0.04%
BLFS	C	-0.04%
SAH	B	-0.04%
VVI	B	-0.04%
PRAA	C	-0.04%
RCUS	F	-0.04%
HSII	B	-0.04%
UTL	C	-0.04%
RWT	D	-0.04%
LPG	F	-0.04%
CLB	C	-0.04%
PRLB	C	-0.04%
IIIN	D	-0.03%
GDOT	D	-0.03%
SNCY	C	-0.03%
SHEN	F	-0.03%
MTUS	D	-0.03%
EZPW	A	-0.03%
PUMP	D	-0.03%
AOSL	C	-0.03%
CVI	D	-0.03%
WSR	A	-0.03%
HZO	F	-0.03%
SPTN	F	-0.03%
MLAB	F	-0.03%
HPP	F	-0.03%
SCHL	F	-0.03%
ETD	D	-0.03%
SCVL	F	-0.03%
HAIN	D	-0.03%
CEVA	B	-0.03%
FWRD	D	-0.03%
TRST	B	-0.03%
GDEN	B	-0.03%
KREF	D	-0.03%
RGR	F	-0.03%
IRWD	F	-0.03%
INN	D	-0.03%
MGPI	F	-0.03%
MATV	F	-0.03%
SMP	C	-0.03%
NBR	D	-0.03%
GPRE	F	-0.03%
SWI	B	-0.03%
REX	D	-0.03%
HAFC	B	-0.03%
MATW	C	-0.03%
CTKB	C	-0.03%
VSAT	F	-0.03%
AHH	D	-0.03%
TTGT	B	-0.03%
KOP	C	-0.03%
HAYN	A	-0.03%
HSTM	A	-0.03%
SEDG	F	-0.03%
JBSS	F	-0.03%
CENT	C	-0.02%
CNSL	B	-0.02%
TWI	F	-0.02%
HTZ	C	-0.02%
FLGT	F	-0.02%
NPK	C	-0.02%
WRLD	D	-0.02%
USNA	C	-0.02%
MYE	F	-0.02%
GOGO	C	-0.02%
PAHC	B	-0.02%
GES	F	-0.02%
THRY	F	-0.02%
RES	F	-0.02%
SLP	F	-0.02%
BFS	C	-0.02%
RGNX	D	-0.02%
TR	B	-0.02%
BGS	F	-0.02%
HTLD	B	-0.02%
UFCS	A	-0.02%
SVC	F	-0.02%
KELYA	F	-0.02%
UHT	D	-0.02%
AMBC	C	-0.02%
LQDT	A	-0.02%
LESL	C	-0.02%
CRSR	D	-0.01%