TOK vs. FESM ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Fidelity Enhanced Small Cap ETF (FESM)

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$118.71

Average Daily Volume

19,067

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

FESM

Fidelity Enhanced Small Cap ETF

FESM Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

123,580

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

Performance

Period	TOK	FESM
30 Days	1.18%	7.42%
60 Days	2.95%	7.32%
90 Days	3.92%	8.30%
12 Months	27.84%	39.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in FESM	Overlap
	DOC	C	0.02%	0.02%	0.02%
	EME	A	0.04%	0.56%	0.04%

TOK Overweight 589 Positions Relative to FESM

Symbol	Grade	Weight
NVDA	B	5.42%
AAPL	C	4.98%
MSFT	D	4.42%
AMZN	C	2.87%
META	D	1.84%
GOOGL	C	1.57%
TSLA	B	1.49%
GOOG	C	1.36%
AVGO	D	1.09%
JPM	A	1.05%
BRK.A	B	0.93%
LLY	F	0.88%
UNH	B	0.8%
XOM	B	0.79%
V	A	0.74%
MA	B	0.65%
COST	A	0.62%
HD	B	0.6%
PG	C	0.6%
WMT	A	0.57%
NFLX	A	0.56%
JNJ	C	0.55%
BAC	A	0.49%
ORCL	A	0.47%
CRM	B	0.47%
ABBV	F	0.44%
CVX	A	0.42%
WFC	A	0.38%
KO	D	0.38%
MRK	D	0.37%
CSCO	B	0.35%
AMD	F	0.34%
ACN	B	0.33%
ADBE	C	0.33%
LIN	C	0.32%
PEP	F	0.32%
ABT	B	0.31%
DIS	B	0.31%
NOW	A	0.31%
MCD	D	0.31%
PM	B	0.3%
ISRG	A	0.29%
IBM	C	0.29%
GE	D	0.29%
TMO	F	0.29%
QCOM	F	0.28%
CAT	B	0.28%
GS	A	0.28%
INTU	B	0.27%
TXN	C	0.27%
BKNG	A	0.26%
VZ	C	0.26%
AXP	A	0.25%
CMCSA	B	0.25%
RTX	D	0.24%
NEE	C	0.24%
SPGI	C	0.24%
MS	A	0.24%
T	A	0.24%
BLK	B	0.23%
DHR	F	0.23%
ETN	A	0.22%
LOW	C	0.22%
HON	C	0.22%
PGR	A	0.22%
AMGN	F	0.22%
AMAT	F	0.21%
PFE	F	0.21%
UNP	C	0.21%
C	A	0.2%
UBER	F	0.2%
BX	A	0.2%
SYK	B	0.2%
COP	C	0.2%
BSX	A	0.2%
TJX	A	0.2%
TMUS	B	0.19%
PANW	B	0.19%
PLTR	B	0.19%
FI	A	0.19%
BMY	B	0.18%
SCHW	B	0.18%
ADP	A	0.18%
GILD	C	0.17%
SBUX	A	0.17%
LMT	D	0.17%
VRTX	D	0.17%
ADI	D	0.16%
INTC	C	0.16%
DE	B	0.16%
BA	F	0.16%
PLD	F	0.16%
MMC	B	0.16%
MDT	D	0.16%
MU	D	0.16%
CB	C	0.16%
SO	C	0.15%
ANET	C	0.15%
LRCX	F	0.14%
SHW	B	0.14%
ELV	F	0.14%
CI	D	0.14%
GEV	B	0.14%
KKR	A	0.14%
TT	A	0.14%
AMT	C	0.14%
MO	A	0.14%
UPS	C	0.14%
KLAC	F	0.13%
APH	A	0.13%
MDLZ	F	0.13%
DUK	C	0.13%
WM	B	0.13%
EQIX	A	0.13%
MELI	C	0.13%
NKE	F	0.13%
PH	A	0.13%
ICE	C	0.13%
MRVL	B	0.12%
USB	A	0.12%
EOG	A	0.12%
CTAS	B	0.12%
ITW	B	0.12%
REGN	F	0.12%
ZTS	D	0.12%
MSI	B	0.12%
MCK	A	0.12%
CRWD	B	0.12%
CMG	B	0.12%
SNPS	B	0.12%
PNC	B	0.12%
CME	B	0.12%
WELL	A	0.12%
PYPL	B	0.12%
CDNS	B	0.12%
MMM	D	0.11%
ORLY	B	0.11%
TGT	F	0.11%
CL	D	0.11%
APD	A	0.11%
EMR	B	0.11%
AON	A	0.11%
CEG	C	0.11%
MCO	B	0.11%
TFC	A	0.1%
GM	C	0.1%
HLT	A	0.1%
ADSK	A	0.1%
BDX	F	0.1%
MSTR	B	0.1%
OKE	A	0.1%
FCX	F	0.1%
HCA	F	0.1%
GD	D	0.1%
CSX	C	0.1%
APP	B	0.1%
MAR	A	0.1%
FDX	B	0.1%
APO	B	0.1%
CVS	D	0.1%
NOC	D	0.1%
CRH	A	0.1%
TDG	D	0.1%
WMB	A	0.1%
COF	C	0.1%
PSX	C	0.09%
MPC	D	0.09%
PCAR	B	0.09%
NSC	B	0.09%
RCL	A	0.09%
ABNB	C	0.09%
AMP	A	0.09%
SRE	A	0.09%
ROP	B	0.09%
BK	A	0.09%
AFL	B	0.09%
FTNT	C	0.09%
SPG	A	0.09%
TRV	B	0.09%
CARR	C	0.09%
COIN	C	0.09%
SLB	C	0.09%
DLR	B	0.09%
ECL	D	0.09%
AJG	A	0.09%
AIG	B	0.08%
CMI	A	0.08%
VRT	B	0.08%
ALL	A	0.08%
GWW	B	0.08%
TTD	B	0.08%
AZO	C	0.08%
VST	A	0.08%
DASH	B	0.08%
WDAY	B	0.08%
PSA	C	0.08%
KMI	A	0.08%
URI	C	0.08%
JCI	B	0.08%
NXPI	D	0.08%
FICO	B	0.08%
BKR	A	0.07%
HWM	A	0.07%
COR	B	0.07%
AME	A	0.07%
CCI	C	0.07%
KVUE	A	0.07%
AXON	A	0.07%
PEG	A	0.07%
FLUT	A	0.07%
KMB	C	0.07%
PAYX	B	0.07%
VLO	C	0.07%
TEL	B	0.07%
PRU	A	0.07%
ROST	D	0.07%
FAST	B	0.07%
RSG	A	0.07%
LHX	C	0.07%
MSCI	C	0.07%
WCN	A	0.07%
CPRT	B	0.07%
FIS	C	0.07%
DHI	F	0.07%
LNG	A	0.07%
D	C	0.07%
MET	A	0.07%
O	C	0.07%
SQ	A	0.07%
AEP	C	0.07%
NEM	D	0.07%
PWR	A	0.07%
DELL	B	0.06%
CHTR	C	0.06%
GLW	B	0.06%
XEL	A	0.06%
KR	B	0.06%
MNST	C	0.06%
CBRE	B	0.06%
SNOW	B	0.06%
STZ	D	0.06%
VRSK	A	0.06%
CTVA	C	0.06%
FERG	B	0.06%
TEAM	A	0.06%
EXC	C	0.06%
HES	B	0.06%
LEN	D	0.06%
IT	C	0.06%
ODFL	C	0.06%
EW	C	0.06%
OTIS	C	0.06%
F	C	0.06%
IR	B	0.06%
PCG	A	0.06%
EA	A	0.06%
TRGP	A	0.06%
DFS	B	0.06%
NET	B	0.05%
FITB	B	0.05%
WEC	A	0.05%
TSCO	D	0.05%
ALNY	D	0.05%
DOW	F	0.05%
RJF	A	0.05%
EBAY	D	0.05%
ARES	A	0.05%
CNC	D	0.05%
GRMN	B	0.05%
VEEV	C	0.05%
ED	C	0.05%
WTW	B	0.05%
ROK	C	0.05%
VICI	C	0.05%
ETR	B	0.05%
KDP	F	0.05%
EIX	B	0.05%
OXY	D	0.05%
HUM	C	0.05%
DD	C	0.05%
HUBS	A	0.05%
IQV	F	0.05%
NUE	C	0.05%
AVB	B	0.05%
HIG	B	0.05%
RMD	C	0.05%
MTB	A	0.05%
IDXX	F	0.05%
EXR	C	0.05%
WAB	B	0.05%
NDAQ	A	0.05%
FANG	C	0.05%
LULU	C	0.05%
HPQ	B	0.05%
IRM	C	0.05%
MCHP	F	0.05%
GEHC	D	0.05%
ACGL	C	0.05%
GIS	D	0.05%
YUM	D	0.05%
A	D	0.05%
MLM	C	0.05%
SYY	D	0.05%
VMC	B	0.05%
DDOG	A	0.05%
CTSH	B	0.05%
PTC	B	0.04%
CDW	F	0.04%
NTAP	C	0.04%
CCL	A	0.04%
FE	C	0.04%
PPL	A	0.04%
MTD	F	0.04%
SYF	B	0.04%
DVN	F	0.04%
EQT	B	0.04%
DTE	C	0.04%
TYL	B	0.04%
RBLX	C	0.04%
AEE	A	0.04%
HSY	F	0.04%
LPLA	A	0.04%
HBAN	A	0.04%
RF	A	0.04%
FTV	C	0.04%
VTR	B	0.04%
ADM	D	0.04%
TROW	B	0.04%
DOV	A	0.04%
HAL	C	0.04%
EQR	C	0.04%
AWK	C	0.04%
VLTO	C	0.04%
KEYS	A	0.04%
CHD	A	0.04%
GDDY	A	0.04%
DECK	A	0.04%
BRO	B	0.04%
BR	A	0.04%
CPAY	A	0.04%
SW	A	0.04%
PHM	D	0.04%
TPL	A	0.04%
STT	B	0.04%
PPG	F	0.04%
KHC	F	0.04%
CAH	B	0.04%
HPE	B	0.04%
MPWR	F	0.04%
CSGP	D	0.04%
NVR	D	0.04%
ON	D	0.04%
GPN	B	0.04%
DXCM	C	0.04%
ANSS	B	0.04%
EFX	F	0.04%
TTWO	A	0.04%
XYL	D	0.04%
ALGN	D	0.03%
MANH	D	0.03%
MAS	D	0.03%
OC	A	0.03%
SUI	C	0.03%
BBY	D	0.03%
ARE	F	0.03%
NI	A	0.03%
DGX	A	0.03%
FNF	B	0.03%
GPC	D	0.03%
TSN	B	0.03%
PNR	A	0.03%
MAA	B	0.03%
CF	A	0.03%
HEI	A	0.03%
KIM	A	0.03%
SNA	A	0.03%
EXPD	C	0.03%
GEN	B	0.03%
DKNG	B	0.03%
TRMB	B	0.03%
RPM	A	0.03%
EG	C	0.03%
FDS	B	0.03%
MRO	B	0.03%
IEX	C	0.03%
PODD	C	0.03%
RS	B	0.03%
PINS	F	0.03%
DOCU	B	0.03%
WRB	A	0.03%
WSO	A	0.03%
OMC	C	0.03%
KEY	B	0.03%
ZS	B	0.03%
HOOD	B	0.03%
ESS	B	0.03%
ZBRA	B	0.03%
BURL	B	0.03%
BALL	F	0.03%
BAH	F	0.03%
CNP	A	0.03%
LVS	B	0.03%
HOLX	D	0.03%
LDOS	C	0.03%
PFG	D	0.03%
MKC	C	0.03%
DRI	B	0.03%
EXE	A	0.03%
TRU	D	0.03%
NRG	B	0.03%
FSLR	F	0.03%
CTRA	B	0.03%
IP	A	0.03%
CLX	A	0.03%
ZM	C	0.03%
CFG	B	0.03%
COO	D	0.03%
STX	C	0.03%
WDC	D	0.03%
WAT	C	0.03%
PKG	A	0.03%
ILMN	C	0.03%
NTRS	A	0.03%
STE	D	0.03%
MDB	B	0.03%
TDY	B	0.03%
LII	A	0.03%
CBOE	C	0.03%
LH	B	0.03%
STLD	B	0.03%
BLDR	D	0.03%
IFF	D	0.03%
INVH	D	0.03%
CMS	C	0.03%
ES	C	0.03%
ZBH	C	0.03%
LYB	F	0.03%
WBD	B	0.03%
WST	C	0.03%
BIIB	F	0.03%
FCNCA	A	0.03%
CSL	C	0.03%
LYV	A	0.03%
ATO	A	0.03%
HUBB	B	0.03%
MKL	A	0.03%
SBAC	D	0.03%
WY	F	0.03%
EXPE	B	0.03%
CINF	A	0.03%
K	A	0.03%
EXAS	D	0.02%
AES	F	0.02%
IPG	D	0.02%
WTRG	B	0.02%
FOXA	A	0.02%
RPRX	D	0.02%
LW	C	0.02%
Z	A	0.02%
TECH	F	0.02%
CNH	C	0.02%
NBIX	C	0.02%
SNAP	D	0.02%
BMRN	F	0.02%
AIZ	A	0.02%
NWSA	A	0.02%
EMN	C	0.02%
OVV	B	0.02%
TAP	C	0.02%
AMH	C	0.02%
WPC	C	0.02%
KMX	B	0.02%
ALB	B	0.02%
JKHY	D	0.02%
JNPR	D	0.02%
MRNA	F	0.02%
BXP	C	0.02%
IOT	A	0.02%
SJM	D	0.02%
PAYC	B	0.02%
CHRW	B	0.02%
UHS	D	0.02%
DKS	D	0.02%
INCY	C	0.02%
GLPI	C	0.02%
CPT	B	0.02%
CAG	F	0.02%
OKTA	C	0.02%
HST	C	0.02%
BG	D	0.02%
ALLE	C	0.02%
EPAM	B	0.02%
ELS	C	0.02%
DAY	B	0.02%
NDSN	B	0.02%
SWK	D	0.02%
DLTR	F	0.02%
AKAM	D	0.02%
AVTR	F	0.02%
CG	B	0.02%
HEI	A	0.02%
FFIV	B	0.02%
APTV	F	0.02%
DT	D	0.02%
UDR	B	0.02%
POOL	C	0.02%
ACM	B	0.02%
SWKS	F	0.02%
RVTY	F	0.02%
JBHT	C	0.02%
GGG	B	0.02%
REG	A	0.02%
SMCI	F	0.02%
TW	A	0.02%
EQH	C	0.02%
AMCR	C	0.02%
EVRG	A	0.02%
ROL	B	0.02%
TOST	B	0.02%
DPZ	C	0.02%
EL	F	0.02%
ENTG	D	0.02%
PSTG	D	0.02%
AVY	F	0.02%
VTRS	A	0.02%
L	A	0.02%
DG	F	0.02%
J	D	0.02%
MOH	F	0.02%
SSNC	B	0.02%
FWONK	A	0.02%
TXT	D	0.02%
ULTA	F	0.02%
VRSN	C	0.02%
BAX	F	0.02%
WSM	C	0.02%
UTHR	C	0.02%
TER	F	0.02%
JBL	C	0.02%
TWLO	A	0.02%
LNT	A	0.02%
CELH	F	0.01%
WLK	D	0.01%
PARA	C	0.01%
LUV	C	0.01%
UHAL	D	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BEN	C	0.01%
DINO	D	0.01%
BBWI	C	0.01%
FOX	A	0.01%
AZPN	A	0.01%
H	B	0.01%
ACI	C	0.01%
BIO	C	0.01%
BSY	F	0.01%
SEIC	B	0.01%
AOS	F	0.01%
ENPH	F	0.01%
CHRD	D	0.01%
RIVN	F	0.01%
MOS	F	0.01%
CPB	D	0.01%
CE	F	0.01%
TTC	C	0.01%
ROKU	D	0.01%
HII	F	0.01%
HRL	D	0.01%
WYNN	C	0.01%
MGM	D	0.01%
HSIC	C	0.01%
TFX	F	0.01%
MTCH	D	0.01%
FBIN	D	0.01%
DVA	C	0.01%
APA	D	0.01%
ALLY	C	0.01%
DAL	B	0.01%
NLY	C	0.01%
SOLV	D	0.01%
CRL	D	0.01%
LKQ	F	0.01%
CTLT	C	0.01%
CCK	D	0.01%
AFG	A	0.01%
ERIE	D	0.01%
MKTX	D	0.01%
KNX	C	0.01%

TOK Underweight 565 Positions Relative to FESM

Symbol	Grade	Weight
SFM	A	-0.99%
CRS	B	-0.86%
ANF	F	-0.8%
CVLT	B	-0.79%
QTWO	A	-0.73%
SPSC	D	-0.71%
FN	C	-0.7%
SKYW	C	-0.7%
PAYO	A	-0.69%
LUMN	C	-0.69%
BGC	C	-0.67%
ENS	F	-0.62%
MWA	B	-0.61%
MHO	D	-0.61%
JXN	C	-0.61%
CRGY	B	-0.61%
IBP	D	-0.6%
AEO	F	-0.6%
CSGS	B	-0.6%
MTX	B	-0.59%
NWBI	B	-0.59%
WT	A	-0.58%
YELP	C	-0.57%
COMP	B	-0.57%
FIX	A	-0.57%
PRG	C	-0.56%
OUT	A	-0.56%
CVNA	B	-0.55%
UCTT	D	-0.54%
FUL	F	-0.54%
QLYS	B	-0.54%
HWKN	B	-0.54%
LKFN	C	-0.53%
EXLS	B	-0.53%
FHI	B	-0.52%
UPBD	B	-0.51%
VMEO	B	-0.5%
AIR	B	-0.5%
TMHC	C	-0.49%
AIT	B	-0.48%
LANC	C	-0.47%
ITRI	C	-0.47%
CODI	B	-0.46%
MXL	C	-0.45%
SIGI	C	-0.44%
TENB	C	-0.43%
BANF	B	-0.43%
INSM	C	-0.42%
MMSI	A	-0.42%
LMND	B	-0.41%
WTS	B	-0.41%
MTDR	B	-0.41%
REZI	A	-0.4%
GT	C	-0.4%
BMI	B	-0.4%
AROC	A	-0.4%
BHE	C	-0.4%
MATX	C	-0.39%
ACA	A	-0.39%
SANM	B	-0.39%
CECO	B	-0.38%
APOG	C	-0.38%
CBU	B	-0.38%
ESRT	C	-0.37%
ABCB	B	-0.37%
AAT	B	-0.37%
KNF	B	-0.37%
GH	B	-0.36%
TPH	D	-0.36%
FFIN	B	-0.36%
CMPR	D	-0.36%
PECO	A	-0.36%
CNMD	C	-0.35%
VREX	B	-0.35%
BAND	B	-0.35%
GNW	A	-0.35%
FLR	B	-0.35%
TEX	F	-0.35%
UMBF	B	-0.34%
GFF	A	-0.34%
NMIH	C	-0.34%
ATI	C	-0.33%
CRDO	B	-0.33%
PCVX	D	-0.33%
SF	B	-0.33%
SXT	C	-0.33%
BBSI	B	-0.33%
VICR	C	-0.33%
COKE	C	-0.33%
NJR	A	-0.32%
PFS	B	-0.32%
KAR	B	-0.32%
SWX	B	-0.32%
STEP	C	-0.32%
ABM	B	-0.32%
IGT	F	-0.32%
MTH	D	-0.31%
YOU	D	-0.31%
KTOS	B	-0.3%
YEXT	B	-0.29%
AX	B	-0.29%
EGHT	B	-0.29%
SXC	A	-0.29%
WK	B	-0.29%
BDC	C	-0.29%
CNO	B	-0.28%
WOOF	D	-0.28%
FBP	C	-0.28%
SNEX	B	-0.27%
PHR	F	-0.27%
TRN	B	-0.27%
MRTN	D	-0.26%
CEIX	A	-0.26%
WSBC	B	-0.26%
MOG.A	B	-0.26%
PRGS	A	-0.26%
LNW	F	-0.26%
EZPW	B	-0.25%
RVMD	C	-0.25%
IRTC	C	-0.25%
HQY	A	-0.25%
HLX	B	-0.24%
CPF	B	-0.24%
BUSE	B	-0.24%
BCO	F	-0.24%
WKC	C	-0.24%
CDP	C	-0.24%
HP	C	-0.24%
TRNO	F	-0.24%
FRME	B	-0.23%
EPAC	C	-0.23%
TILE	B	-0.23%
CALM	A	-0.23%
PLXS	B	-0.23%
MAC	B	-0.23%
PDFS	C	-0.23%
NBR	C	-0.23%
HWC	B	-0.22%
PBH	A	-0.22%
SJW	F	-0.22%
CORT	B	-0.22%
CRC	A	-0.22%
RNST	B	-0.22%
DCO	C	-0.22%
HL	D	-0.21%
OPCH	D	-0.21%
HURN	C	-0.21%
ROCK	C	-0.21%
KBH	D	-0.21%
AXGN	C	-0.21%
TDS	B	-0.21%
WABC	B	-0.21%
SHAK	C	-0.21%
ZUO	B	-0.21%
CRAI	C	-0.21%
ALKS	C	-0.21%
AXL	C	-0.21%
PLAB	C	-0.21%
OI	C	-0.21%
PSN	D	-0.21%
COMM	D	-0.2%
HNI	B	-0.2%
BL	B	-0.2%
HY	D	-0.2%
UBSI	B	-0.2%
FULT	A	-0.2%
CTRE	C	-0.2%
HSTM	B	-0.2%
MUR	D	-0.2%
CNXN	C	-0.19%
PBI	B	-0.19%
SMTC	B	-0.19%
RNA	C	-0.19%
SBH	C	-0.19%
RMBS	B	-0.19%
AVNS	F	-0.18%
PRO	C	-0.18%
AORT	B	-0.18%
TRTX	C	-0.18%
CADE	B	-0.18%
BVS	D	-0.18%
XRX	F	-0.18%
PJT	A	-0.18%
SFBS	C	-0.18%
ALRM	C	-0.17%
ARLO	C	-0.17%
BCC	B	-0.17%
AWR	B	-0.17%
DBRG	F	-0.17%
CSWI	B	-0.17%
PRK	B	-0.17%
PD	C	-0.17%
TNC	D	-0.17%
FLNC	D	-0.17%
INTA	B	-0.17%
OFG	B	-0.16%
SAH	C	-0.16%
HALO	F	-0.16%
PTCT	B	-0.16%
STNG	F	-0.16%
CYTK	F	-0.16%
DY	D	-0.16%
BPMC	B	-0.16%
BOH	B	-0.16%
PLPC	B	-0.16%
DXPE	C	-0.16%
DOMO	B	-0.15%
FLXS	B	-0.15%
VRTS	B	-0.15%
ETD	C	-0.15%
VCYT	B	-0.15%
CNK	C	-0.15%
NFBK	C	-0.15%
RYTM	C	-0.15%
UCB	A	-0.15%
TVTX	C	-0.15%
CWT	C	-0.15%
AMSF	B	-0.15%
AMAL	B	-0.15%
GEO	B	-0.14%
CPS	C	-0.14%
LMB	B	-0.14%
TWST	F	-0.14%
VRE	B	-0.14%
MDGL	B	-0.14%
FBK	C	-0.14%
FOLD	F	-0.14%
HAE	C	-0.14%
SLG	B	-0.14%
GHC	B	-0.14%
OSCR	D	-0.14%
EXPI	D	-0.14%
EWTX	C	-0.14%
EXTR	C	-0.13%
CMC	B	-0.13%
ATRC	C	-0.13%
SRRK	C	-0.13%
WS	C	-0.13%
CPRX	C	-0.13%
WSR	A	-0.13%
REPX	A	-0.13%
SRCE	B	-0.13%
OTTR	C	-0.12%
AMRX	C	-0.12%
NRIX	C	-0.12%
USLM	A	-0.12%
BSIG	A	-0.12%
TRUP	B	-0.12%
ZEUS	C	-0.12%
CRNX	C	-0.12%
EAT	A	-0.12%
KREF	C	-0.12%
DK	C	-0.12%
AUB	B	-0.11%
HCAT	D	-0.11%
TREE	F	-0.11%
ACAD	C	-0.11%
CDNA	D	-0.11%
VTOL	B	-0.11%
CHX	C	-0.11%
HCI	C	-0.11%
ALTR	B	-0.11%
AMSC	B	-0.11%
BRC	D	-0.11%
INSW	F	-0.11%
AUR	C	-0.11%
LYTS	B	-0.11%
SKT	A	-0.11%
DYN	F	-0.11%
KURA	F	-0.1%
RKLB	A	-0.1%
SFL	D	-0.1%
BCPC	B	-0.1%
SLVM	B	-0.1%
AGS	A	-0.1%
BCRX	D	-0.1%
ODP	F	-0.1%
ALE	A	-0.1%
GKOS	B	-0.1%
ADMA	B	-0.1%
NGVC	A	-0.1%
ADUS	D	-0.1%
INDB	B	-0.1%
KRYS	C	-0.1%
LADR	B	-0.1%
GMRE	F	-0.1%
TGTX	B	-0.1%
FLYW	B	-0.1%
FFBC	B	-0.1%
PL	B	-0.09%
VSTO	A	-0.09%
TNDM	D	-0.09%
TCMD	B	-0.09%
FSS	B	-0.09%
MRC	B	-0.09%
ACLX	C	-0.09%
SPT	C	-0.09%
LGND	C	-0.09%
VBTX	B	-0.09%
AMBA	B	-0.09%
ARQT	B	-0.09%
ACMR	D	-0.09%
DIOD	D	-0.09%
HLIT	D	-0.09%
MYGN	F	-0.09%
EQC	B	-0.09%
FORM	D	-0.09%
TRUE	C	-0.09%
RDFN	D	-0.09%
WGO	C	-0.08%
PRLB	B	-0.08%
FTDR	B	-0.08%
WSBF	C	-0.08%
TDOC	C	-0.08%
BSRR	B	-0.08%
LUNR	B	-0.08%
THR	B	-0.08%
KOD	B	-0.08%
RXRX	F	-0.08%
FDP	B	-0.08%
CDE	C	-0.08%
AKBA	C	-0.08%
CDMO	A	-0.08%
PCRX	C	-0.08%
CATY	B	-0.08%
RUSHA	C	-0.08%
TARS	C	-0.08%
LTH	C	-0.08%
KTB	B	-0.08%
AIN	C	-0.08%
URBN	C	-0.08%
SCS	C	-0.08%
MEDP	D	-0.07%
AXSM	B	-0.07%
EOLS	D	-0.07%
IRWD	F	-0.07%
AMPH	F	-0.07%
KE	C	-0.07%
OPEN	F	-0.07%
JAMF	F	-0.07%
MYE	F	-0.07%
SEM	B	-0.07%
UNIT	B	-0.07%
LGF.A	C	-0.07%
REPL	D	-0.07%
AVD	C	-0.07%
NBTB	B	-0.07%
FISI	B	-0.07%
NTCT	C	-0.07%
WVE	C	-0.07%
ATNI	F	-0.07%
ARAY	C	-0.07%
SNBR	F	-0.07%
PGC	B	-0.07%
BBIO	F	-0.07%
CTBI	B	-0.07%
COLL	F	-0.07%
HBI	B	-0.07%
HRTG	C	-0.07%
ADPT	C	-0.07%
EBS	C	-0.07%
DEA	D	-0.07%
BLKB	B	-0.07%
WMK	C	-0.07%
MCRI	A	-0.06%
CVBF	A	-0.06%
ALHC	C	-0.06%
SGMO	C	-0.06%
BOOT	C	-0.06%
ORGO	B	-0.06%
ARVN	F	-0.06%
RXO	D	-0.06%
RVNC	F	-0.06%
ORIC	F	-0.06%
CERS	D	-0.06%
BGS	F	-0.06%
CTKB	C	-0.06%
CDXS	B	-0.06%
SNDX	F	-0.06%
HURC	B	-0.06%
GIC	D	-0.06%
BKD	F	-0.06%
NARI	C	-0.06%
LNTH	D	-0.06%
DNLI	D	-0.06%
RM	C	-0.06%
AGIO	C	-0.06%
WEAV	C	-0.06%
UEC	B	-0.06%
NUVB	C	-0.06%
NVAX	F	-0.06%
TMCI	C	-0.05%
COGT	D	-0.05%
LGF.A	C	-0.05%
AOSL	C	-0.05%
UVE	B	-0.05%
ARWR	D	-0.05%
ACIW	B	-0.05%
TXRH	B	-0.05%
CCCC	F	-0.05%
NPAB	F	-0.05%
ATRO	D	-0.05%
PTON	A	-0.05%
PAHC	C	-0.05%
ANNX	F	-0.05%
DAKT	C	-0.05%
LPG	F	-0.05%
UHT	D	-0.05%
RIG	D	-0.05%
QTRX	F	-0.05%
VNDA	C	-0.05%
ARCT	F	-0.05%
NRDS	C	-0.05%
OPY	B	-0.05%
ONTO	F	-0.05%
HNST	A	-0.05%
BY	B	-0.05%
STBA	B	-0.05%
OIS	B	-0.05%
SNCY	C	-0.05%
ERAS	C	-0.05%
AKRO	B	-0.05%
EE	A	-0.05%
APPN	B	-0.05%
IART	C	-0.05%
LMAT	A	-0.04%
LPSN	F	-0.04%
STRO	F	-0.04%
CSR	B	-0.04%
ZNTL	F	-0.04%
IDYA	F	-0.04%
BLBD	D	-0.04%
PTGX	D	-0.04%
WFRD	D	-0.04%
UNFI	A	-0.04%
IOVA	F	-0.04%
ALLK	D	-0.04%
KALV	F	-0.04%
GERN	D	-0.04%
CXM	C	-0.04%
MSBI	B	-0.04%
OABI	F	-0.04%
NUVL	C	-0.04%
SAGE	F	-0.04%
NXRT	B	-0.04%
NSP	F	-0.04%
KLG	B	-0.04%
DSGN	C	-0.04%
BRSP	C	-0.04%
ALX	D	-0.04%
ETNB	C	-0.04%
CRVL	B	-0.04%
BASE	B	-0.04%
VCTR	B	-0.04%
BECN	B	-0.04%
COUR	F	-0.04%
NSSC	D	-0.04%
ZIP	D	-0.04%
MLNK	C	-0.04%
RLAY	F	-0.03%
FIZZ	C	-0.03%
BEAM	D	-0.03%
ENTA	F	-0.03%
SANA	F	-0.03%
PDCO	F	-0.03%
PKE	B	-0.03%
TSHA	C	-0.03%
RLMD	F	-0.03%
RCKT	F	-0.03%
GIII	D	-0.03%
RMAX	C	-0.03%
ANIK	D	-0.03%
NPK	B	-0.03%
MED	D	-0.03%
MBWM	B	-0.03%
IDT	B	-0.03%
ENSG	C	-0.03%
SHEN	F	-0.03%
HIMS	B	-0.03%
FSTR	B	-0.03%
MTRN	C	-0.03%
HUMA	F	-0.03%
TSVT	F	-0.03%
PRTS	C	-0.03%
EDIT	F	-0.03%
CWCO	C	-0.03%
CLDX	F	-0.03%
UVSP	B	-0.03%
FNKO	D	-0.03%
BDTX	F	-0.03%
ASC	F	-0.03%
ETWO	F	-0.03%
ARRY	F	-0.03%
VSCO	C	-0.03%
ICFI	F	-0.03%
UFPI	C	-0.03%
MCY	A	-0.03%
TERN	F	-0.03%
MGNX	F	-0.03%
VYGR	F	-0.03%
BHLB	B	-0.03%
CHGG	C	-0.03%
FATE	F	-0.03%
VCEL	B	-0.03%
GRC	A	-0.03%
HRTX	F	-0.03%
CCBG	B	-0.02%
ANGO	C	-0.02%
CTMX	F	-0.02%
EB	C	-0.02%
SSTK	F	-0.02%
SVRA	F	-0.02%
ALEC	F	-0.02%
NTLA	F	-0.02%
DIN	C	-0.02%
ONTF	C	-0.02%
TNYA	D	-0.02%
NKTR	F	-0.02%
DVAX	C	-0.02%
MQ	D	-0.02%
PGEN	F	-0.02%
TNET	F	-0.02%
ZIMV	D	-0.02%
ALT	C	-0.02%
CRBU	D	-0.02%
UPLD	B	-0.02%
NKTX	F	-0.02%
ABUS	D	-0.02%
MCB	B	-0.02%
TCBK	C	-0.02%
ONB	C	-0.02%
SPOK	B	-0.02%
MRSN	D	-0.02%
JBSS	F	-0.02%
XNCR	B	-0.02%
PBYI	C	-0.02%
GPRE	F	-0.02%
ACET	F	-0.02%
TSE	F	-0.02%
PRAA	D	-0.02%
KPTI	D	-0.02%
ABSI	F	-0.02%
FCF	B	-0.02%
VERA	C	-0.02%
KYMR	D	-0.02%
YMAB	F	-0.02%
NABL	F	-0.02%
SWTX	C	-0.02%
HROW	D	-0.02%
GCI	D	-0.02%
BRY	F	-0.02%
ANIP	F	-0.02%
SPCE	D	-0.01%
STNE	F	-0.01%
INO	F	-0.01%
ALVR	F	-0.01%
ZDGE	F	-0.01%
FGEN	D	-0.01%
IMVT	F	-0.01%
ADAP	F	-0.01%
CHRS	D	-0.01%
SMMT	D	-0.01%
XBIT	F	-0.01%
SUPN	C	-0.01%
RCKY	F	-0.01%