URTY vs. ONEQ ETF Comparison

Comparison of ProShares UltraPro Russell2000 (URTY) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
URTY

ProShares UltraPro Russell2000

URTY Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.06

Average Daily Volume

918,692

Number of Holdings *

1770

* may have additional holdings in another (foreign) market
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The fund lends securities to earn income for the ETF.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

239,464

Number of Holdings *

898

* may have additional holdings in another (foreign) market
Performance
Period URTY ONEQ
30 Days 13.91% 5.67%
60 Days 7.03% 12.35%
90 Days 14.48% 13.48%
12 Months 8.67% 32.94%
483 Overlapping Holdings
Symbol Grade Weight in URTY Weight in ONEQ Overlap
ABCB A 0.08% 0.02% 0.02%
ACAD D 0.04% 0.01% 0.01%
ACDC F 0.0% 0.01% 0.0%
ACIW A 0.09% 0.02% 0.02%
ACLS C 0.11% 0.02% 0.02%
ACLX C 0.05% 0.01% 0.01%
ACMR D 0.03% 0.01% 0.01%
ACT B 0.02% 0.02% 0.02%
ACVA D 0.06% 0.01% 0.01%
ADMA B 0.06% 0.01% 0.01%
ADUS B 0.04% 0.01% 0.01%
ADV D 0.01% 0.01% 0.01%
AEIS C 0.09% 0.02% 0.02%
AGIO C 0.05% 0.01% 0.01%
AGYS B 0.05% 0.01% 0.01%
AHCO D 0.02% 0.01% 0.01%
AIRS D 0.0% 0.0% 0.0%
AKRO C 0.03% 0.01% 0.01%
ALGT F 0.02% 0.0% 0.0%
ALHC B 0.02% 0.01% 0.01%
ALKS F 0.09% 0.02% 0.02%
ALKT B 0.03% 0.01% 0.01%
ALRM C 0.07% 0.01% 0.01%
ALTR B 0.13% 0.02% 0.02%
AMBA C 0.05% 0.01% 0.01%
AMPH F 0.03% 0.01% 0.01%
AMRX A 0.02% 0.01% 0.01%
AMSF D 0.02% 0.01% 0.01%
AMWD D 0.03% 0.0% 0.0%
ANDE F 0.04% 0.01% 0.01%
ANIP C 0.03% 0.01% 0.01%
APEI C 0.01% 0.0% 0.0%
APOG D 0.03% 0.01% 0.01%
APPN D 0.03% 0.01% 0.01%
ARCB D 0.06% 0.01% 0.01%
ARDX F 0.03% 0.01% 0.01%
ARRY F 0.03% 0.01% 0.01%
ARVN F 0.04% 0.01% 0.01%
ARWR C 0.07% 0.01% 0.01%
ASO F 0.08% 0.02% 0.02%
ASTE F 0.02% 0.01% 0.01%
ASTH B 0.04% 0.01% 0.01%
ATEC D 0.02% 0.01% 0.01%
ATRC D 0.02% 0.01% 0.01%
ATSG D 0.02% 0.01% 0.01%
AUR C 0.06% 0.01% 0.01%
AVAH B 0.0% 0.0% 0.0%
AVAV D 0.1% 0.02% 0.02%
AVO F 0.01% 0.01% 0.01%
AXNX B 0.08% 0.01% 0.01%
AXSM C 0.07% 0.02% 0.02%
BANF C 0.04% 0.01% 0.01%
BANR B 0.04% 0.01% 0.01%
BASE F 0.02% 0.01% 0.01%
BBIO F 0.08% 0.02% 0.02%
BCBP C 0.0% 0.0% 0.0%
BCPC B 0.12% 0.02% 0.02%
BEAM D 0.04% 0.01% 0.01%
BECN C 0.13% 0.02% 0.02%
BFST C 0.01% 0.0% 0.0%
BGC A 0.07% 0.02% 0.02%
BL F 0.06% 0.01% 0.01%
BLBD D 0.04% 0.01% 0.01%
BLKB D 0.07% 0.02% 0.02%
BLMN F 0.03% 0.01% 0.01%
BMBL F 0.02% 0.01% 0.01%
BMRC C 0.01% 0.0% 0.0%
BPMC B 0.16% 0.03% 0.03%
BRZE F 0.05% 0.01% 0.01%
BUSE A 0.03% 0.01% 0.01%
BVS B 0.0% 0.01% 0.0%
CAKE D 0.04% 0.01% 0.01%
CALM A 0.06% 0.01% 0.01%
CARG B 0.05% 0.01% 0.01%
CASH B 0.03% 0.01% 0.01%
CATY C 0.06% 0.01% 0.01%
CBRL F 0.02% 0.01% 0.01%
CCOI D 0.06% 0.01% 0.01%
CENTA D 0.04% 0.01% 0.01%
CENX C 0.02% 0.01% 0.01%
CERS C 0.01% 0.0% 0.0%
CEVA D 0.01% 0.0% 0.0%
CGEM D 0.01% 0.0% 0.0%
CGON D 0.02% 0.01% 0.01%
CHCO B 0.04% 0.01% 0.01%
CHEF B 0.03% 0.01% 0.01%
CHX D 0.14% 0.02% 0.02%
CIFR C 0.02% 0.01% 0.01%
CLBK D 0.01% 0.01% 0.01%
CLDX D 0.06% 0.01% 0.01%
CLSK D 0.09% 0.01% 0.01%
CMCO F 0.02% 0.01% 0.01%
CMPR C 0.04% 0.01% 0.01%
CNDT C 0.01% 0.01% 0.01%
CNSL B 0.01% 0.01% 0.01%
CNXN D 0.02% 0.01% 0.01%
COHU C 0.04% 0.01% 0.01%
COLL D 0.02% 0.01% 0.01%
COOP B 0.12% 0.02% 0.02%
CORT C 0.06% 0.01% 0.01%
CPRX C 0.04% 0.01% 0.01%
CRAI B 0.03% 0.01% 0.01%
CRDO C 0.09% 0.02% 0.02%
CRNX B 0.08% 0.01% 0.01%
CRSR F 0.01% 0.01% 0.01%
CRVL B 0.05% 0.02% 0.02%
CSGS D 0.03% 0.01% 0.01%
CSWI B 0.1% 0.02% 0.02%
CVBF C 0.05% 0.01% 0.01%
CVCO C 0.07% 0.01% 0.01%
CVLT B 0.13% 0.02% 0.02%
CWST B 0.13% 0.02% 0.02%
CYTK D 0.14% 0.02% 0.02%
DAWN C 0.02% 0.01% 0.01%
DCOM C 0.02% 0.01% 0.01%
DGII F 0.02% 0.01% 0.01%
DHC C 0.02% 0.01% 0.01%
DIOD C 0.08% 0.01% 0.01%
DNLI C 0.06% 0.01% 0.01%
DNUT F 0.02% 0.01% 0.01%
DORM D 0.05% 0.01% 0.01%
DRVN D 0.02% 0.01% 0.01%
DSGN D 0.0% 0.0% 0.0%
DVAX F 0.03% 0.01% 0.01%
DYN A 0.06% 0.01% 0.01%
EBC A 0.05% 0.01% 0.01%
EBTC D 0.01% 0.0% 0.0%
ECPG D 0.02% 0.01% 0.01%
EFSC B 0.03% 0.01% 0.01%
ENSG B 0.16% 0.02% 0.02%
ENVX C 0.05% 0.01% 0.01%
ESGR B 0.09% 0.02% 0.02%
EVCM C 0.01% 0.01% 0.01%
EWTX B 0.03% 0.01% 0.01%
EXLS B 0.11% 0.02% 0.02%
EXPI D 0.02% 0.01% 0.01%
EXPO B 0.11% 0.02% 0.02%
EXTR D 0.04% 0.01% 0.01%
EYE F 0.02% 0.01% 0.01%
FA D 0.02% 0.01% 0.01%
FBNC B 0.03% 0.01% 0.01%
FDMT D 0.02% 0.01% 0.01%
FELE C 0.1% 0.02% 0.02%
FFBC B 0.05% 0.01% 0.01%
FFIC C 0.01% 0.01% 0.01%
FFIN C 0.09% 0.02% 0.02%
FIBK B 0.05% 0.01% 0.01%
FIZZ C 0.03% 0.02% 0.02%
FLGT F 0.01% 0.01% 0.01%
FLNC F 0.02% 0.01% 0.01%
FLYW F 0.04% 0.01% 0.01%
FOLD D 0.07% 0.01% 0.01%
FORM C 0.11% 0.02% 0.02%
FORR F 0.0% 0.0% 0.0%
FOXF D 0.05% 0.01% 0.01%
FRME B 0.04% 0.01% 0.01%
FRSH F 0.06% 0.01% 0.01%
FTDR D 0.06% 0.01% 0.01%
FULT A 0.07% 0.01% 0.01%
FWRG F 0.01% 0.01% 0.01%
GABC A 0.02% 0.01% 0.01%
GALT D 0.0% 0.0% 0.0%
GDEN F 0.01% 0.0% 0.0%
GDYN D 0.01% 0.01% 0.01%
GERN C 0.06% 0.01% 0.01%
GH C 0.08% 0.01% 0.01%
GIII F 0.02% 0.0% 0.0%
GLNG B 0.07% 0.01% 0.01%
GLUE F 0.0% 0.0% 0.0%
GOGL D 0.04% 0.01% 0.01%
GOGO F 0.01% 0.01% 0.01%
GPRE F 0.02% 0.01% 0.01%
GSHD F 0.03% 0.01% 0.01%
GT F 0.07% 0.01% 0.01%
HAFC C 0.01% 0.0% 0.0%
HALO B 0.15% 0.02% 0.02%
HBNC B 0.01% 0.01% 0.01%
HEES D 0.03% 0.01% 0.01%
HELE F 0.05% 0.01% 0.01%
HLIT C 0.03% 0.01% 0.01%
HLNE A 0.11% 0.02% 0.02%
HLVX F 0.01% 0.01% 0.01%
HOPE B 0.03% 0.01% 0.01%
HPK C 0.0% 0.01% 0.0%
HQY D 0.17% 0.03% 0.03%
HRMY C 0.02% 0.01% 0.01%
HTLD D 0.01% 0.01% 0.01%
HTLF A 0.04% 0.01% 0.01%
HTZ F 0.01% 0.01% 0.01%
HUBG C 0.06% 0.01% 0.01%
HURN C 0.04% 0.01% 0.01%
HWC A 0.09% 0.02% 0.02%
HWKN B 0.04% 0.01% 0.01%
IART D 0.05% 0.01% 0.01%
IAS D 0.02% 0.01% 0.01%
IBOC A 0.07% 0.02% 0.02%
IBTX B 0.04% 0.01% 0.01%
IBUY C 0.02% 0.01% 0.01%
ICFI F 0.06% 0.01% 0.01%
ICHR C 0.03% 0.01% 0.01%
ICUI C 0.06% 0.01% 0.01%
IDCC B 0.07% 0.01% 0.01%
IDYA C 0.06% 0.01% 0.01%
IESC C 0.03% 0.01% 0.01%
IMKTA D 0.02% 0.01% 0.01%
IMVT D 0.04% 0.02% 0.02%
INBK C 0.01% 0.01% 0.01%
INDB C 0.05% 0.01% 0.01%
INDI D 0.02% 0.01% 0.01%
INFN B 0.03% 0.01% 0.01%
INMB F 0.0% 0.0% 0.0%
INMD F 0.03% 0.01% 0.01%
INSM A 0.23% 0.04% 0.04%
INTA D 0.03% 0.01% 0.01%
INVA B 0.02% 0.01% 0.01%
IOSP D 0.07% 0.01% 0.01%
IOVA F 0.05% 0.01% 0.01%
IPAR D 0.05% 0.02% 0.02%
IRTC D 0.07% 0.01% 0.01%
IRWD D 0.02% 0.01% 0.01%
ISTR C 0.0% 0.0% 0.0%
ITRI D 0.1% 0.02% 0.02%
JACK F 0.02% 0.01% 0.01%
JAMF C 0.03% 0.01% 0.01%
JANX D 0.03% 0.01% 0.01%
JBLU C 0.04% 0.01% 0.01%
JBSS D 0.02% 0.01% 0.01%
JJSF C 0.06% 0.01% 0.01%
KALU D 0.03% 0.01% 0.01%
KELYA F 0.02% 0.01% 0.01%
KLIC C 0.06% 0.01% 0.01%
KROS F 0.03% 0.01% 0.01%
KRUS F 0.01% 0.0% 0.0%
KRYS B 0.1% 0.02% 0.02%
KTOS B 0.07% 0.01% 0.01%
KURA C 0.03% 0.01% 0.01%
KYMR C 0.03% 0.01% 0.01%
LANC D 0.09% 0.02% 0.02%
LAUR D 0.04% 0.01% 0.01%
LFST F 0.01% 0.01% 0.01%
LGIH D 0.04% 0.01% 0.01%
LGND B 0.03% 0.01% 0.01%
LILAK A 0.03% 0.01% 0.01%
LIVN F 0.07% 0.01% 0.01%
LKFN C 0.04% 0.01% 0.01%
LMAT A 0.04% 0.01% 0.01%
LNTH B 0.12% 0.02% 0.02%
LQDA D 0.02% 0.01% 0.01%
LWLG D 0.01% 0.0% 0.0%
LYEL F 0.01% 0.0% 0.0%
MARA D 0.14% 0.02% 0.02%
MATW F 0.02% 0.01% 0.01%
MBIN C 0.02% 0.01% 0.01%
MCRI C 0.02% 0.01% 0.01%
MDGL B 0.11% 0.02% 0.02%
MGEE C 0.06% 0.01% 0.01%
MGNI C 0.04% 0.01% 0.01%
MGPI F 0.02% 0.01% 0.01%
MGRC D 0.06% 0.01% 0.01%
MIRM A 0.03% 0.01% 0.01%
MLKN C 0.04% 0.01% 0.01%
MMSI B 0.11% 0.02% 0.02%
MNKD B 0.03% 0.01% 0.01%
MNRO F 0.02% 0.01% 0.01%
MNTK D 0.01% 0.01% 0.01%
MORF C 0.03% 0.01% 0.01%
MQ D 0.06% 0.01% 0.01%
MRCY D 0.04% 0.01% 0.01%
MRTN D 0.02% 0.01% 0.01%
MRVI D 0.02% 0.01% 0.01%
MSEX D 0.02% 0.01% 0.01%
MXL C 0.04% 0.01% 0.01%
MYGN B 0.05% 0.01% 0.01%
MYRG D 0.05% 0.01% 0.01%
NARI C 0.06% 0.01% 0.01%
NAVI D 0.03% 0.01% 0.01%
NBTB B 0.04% 0.01% 0.01%
NEO D 0.04% 0.01% 0.01%
NEOG C 0.08% 0.01% 0.01%
NEXT C 0.02% 0.01% 0.01%
NMIH A 0.06% 0.01% 0.01%
NMRK B 0.03% 0.01% 0.01%
NNBR D 0.01% 0.0% 0.0%
NNBR D 0.01% 0.01% 0.01%
NNBR D 0.0% 0.01% 0.0%
NNBR D 0.0% 0.0% 0.0%
NOVT C 0.13% 0.02% 0.02%
NRC F 0.01% 0.01% 0.01%
NSIT C 0.13% 0.02% 0.02%
NSSC B 0.04% 0.01% 0.01%
NTCT F 0.03% 0.01% 0.01%
NTLA D 0.05% 0.01% 0.01%
NUVL C 0.05% 0.02% 0.02%
NVCR D 0.04% 0.01% 0.01%
NVEE D 0.03% 0.01% 0.01%
NWBI B 0.03% 0.01% 0.01%
NWE C 0.07% 0.01% 0.01%
OABI D 0.01% 0.0% 0.0%
OCFC C 0.02% 0.01% 0.01%
ODP F 0.03% 0.01% 0.01%
OFLX F 0.0% 0.0% 0.0%
OMCL F 0.03% 0.01% 0.01%
ONB A 0.13% 0.02% 0.02%
OPCH D 0.11% 0.01% 0.01%
OPEN F 0.03% 0.0% 0.0%
OSIS B 0.05% 0.01% 0.01%
OSW B 0.04% 0.01% 0.01%
OTTR D 0.08% 0.02% 0.02%
PATK C 0.05% 0.01% 0.01%
PCH F 0.07% 0.01% 0.01%
PCRX F 0.02% 0.01% 0.01%
PCVX B 0.19% 0.03% 0.03%
PDCO F 0.04% 0.01% 0.01%
PDFS C 0.03% 0.01% 0.01%
PDFS C 0.05% 0.01% 0.01%
PEBO C 0.02% 0.01% 0.01%
PECO C 0.09% 0.02% 0.02%
PFBC C 0.02% 0.01% 0.01%
PFC C 0.02% 0.01% 0.01%
PGNY D 0.06% 0.01% 0.01%
PI B 0.08% 0.02% 0.02%
PLAB F 0.04% 0.01% 0.01%
PLAY F 0.03% 0.01% 0.01%
PLMR C 0.05% 0.01% 0.01%
PLUG D 0.03% 0.01% 0.01%
PLUS D 0.04% 0.01% 0.01%
PLXS C 0.07% 0.01% 0.01%
POWI D 0.09% 0.02% 0.02%
POWL D 0.03% 0.01% 0.01%
PPBI C 0.05% 0.01% 0.01%
PRCT C 0.06% 0.01% 0.01%
PRDO D 0.03% 0.01% 0.01%
PRFT C 0.06% 0.01% 0.01%
PRGS C 0.05% 0.01% 0.01%
PRTA D 0.02% 0.01% 0.01%
PRVA D 0.04% 0.01% 0.01%
PSMT D 0.05% 0.01% 0.01%
PTCT D 0.05% 0.01% 0.01%
PTEN F 0.09% 0.01% 0.01%
PTGX B 0.05% 0.01% 0.01%
PTON F 0.03% 0.01% 0.01%
PTVE F 0.01% 0.01% 0.01%
PZZA F 0.03% 0.01% 0.01%
QLYS F 0.12% 0.02% 0.02%
QNST D 0.02% 0.01% 0.01%
RBCAA A 0.01% 0.01% 0.01%
RCKT F 0.03% 0.01% 0.01%
RDNT B 0.09% 0.02% 0.02%
REAL D 0.01% 0.0% 0.0%
RILY F 0.01% 0.0% 0.0%
RIOT F 0.06% 0.01% 0.01%
RKLB C 0.04% 0.01% 0.01%
RMBS C 0.15% 0.02% 0.02%
RNA A 0.09% 0.01% 0.01%
ROAD C 0.05% 0.01% 0.01%
ROCK D 0.05% 0.01% 0.01%
ROIC C 0.04% 0.01% 0.01%
RPD D 0.06% 0.01% 0.01%
RRR B 0.06% 0.01% 0.01%
RUN D 0.06% 0.01% 0.01%
RUSHA C 0.06% 0.01% 0.01%
RVMD B 0.13% 0.02% 0.02%
RXRX F 0.03% 0.01% 0.01%
RXST D 0.04% 0.01% 0.01%
RYTM C 0.05% 0.01% 0.01%
SABR D 0.02% 0.01% 0.01%
SAFT C 0.03% 0.01% 0.01%
SANA F 0.02% 0.01% 0.01%
SANM A 0.08% 0.02% 0.02%
SATS C 0.05% 0.01% 0.01%
SBCF C 0.05% 0.01% 0.01%
SBRA B 0.08% 0.02% 0.02%
SCHL D 0.02% 0.01% 0.01%
SCLX C 0.0% 0.0% 0.0%
SCSC D 0.02% 0.01% 0.01%
SCVL B 0.01% 0.01% 0.01%
SDGR F 0.03% 0.01% 0.01%
SFIX C 0.01% 0.0% 0.0%
SFM B 0.19% 0.03% 0.03%
SFNC B 0.05% 0.01% 0.01%
SGRY D 0.04% 0.01% 0.01%
SHLS F 0.02% 0.01% 0.01%
SHOO B 0.07% 0.01% 0.01%
SIGA C 0.01% 0.0% 0.0%
SIGI D 0.13% 0.02% 0.02%
SITM B 0.05% 0.01% 0.01%
SKWD C 0.03% 0.01% 0.01%
SKYW B 0.07% 0.01% 0.01%
SLAB F 0.08% 0.02% 0.02%
SLP F 0.02% 0.01% 0.01%
SMMT C 0.02% 0.02% 0.02%
SMPL D 0.08% 0.01% 0.01%
SMTC C 0.05% 0.01% 0.01%
SNCY D 0.01% 0.01% 0.01%
SNDX B 0.04% 0.01% 0.01%
SNEX B 0.05% 0.01% 0.01%
SONO F 0.04% 0.01% 0.01%
SOUN D 0.03% 0.0% 0.0%
SPNS A 0.02% 0.01% 0.01%
SPSC C 0.16% 0.03% 0.03%
SPT D 0.04% 0.01% 0.01%
SRCL B 0.01% 0.0% 0.0%
SRCL B 0.01% 0.02% 0.01%
SRRK F 0.01% 0.01% 0.01%
STAA C 0.05% 0.01% 0.01%
STBA A 0.03% 0.01% 0.01%
STEP B 0.06% 0.01% 0.01%
STNE F 0.08% 0.01% 0.01%
STRA D 0.06% 0.01% 0.01%
STRL D 0.08% 0.01% 0.01%
SUPN C 0.03% 0.01% 0.01%
SVC F 0.02% 0.01% 0.01%
SVRA C 0.01% 0.01% 0.01%
SWTX D 0.06% 0.01% 0.01%
SYBT A 0.03% 0.01% 0.01%
SYNA F 0.08% 0.01% 0.01%
TARS D 0.02% 0.01% 0.01%
TBBK C 0.04% 0.01% 0.01%
TCBI B 0.07% 0.01% 0.01%
TCBK B 0.03% 0.01% 0.01%
TENB D 0.12% 0.02% 0.02%
TGTX B 0.06% 0.01% 0.01%
TH F 0.01% 0.01% 0.01%
THRM D 0.04% 0.01% 0.01%
TLS C 0.0% 0.0% 0.0%
TMDX C 0.11% 0.02% 0.02%
TNDM C 0.06% 0.01% 0.01%
TOWN B 0.04% 0.01% 0.01%
TRDA B 0.01% 0.0% 0.0%
TREE C 0.01% 0.0% 0.0%
TRMK A 0.04% 0.01% 0.01%
TRNS C 0.02% 0.01% 0.01%
TRS D 0.02% 0.01% 0.01%
TTGT C 0.02% 0.01% 0.01%
TTMI B 0.05% 0.01% 0.01%
TWKS F 0.01% 0.01% 0.01%
TWST B 0.06% 0.01% 0.01%
TYRA C 0.01% 0.01% 0.01%
UBSI C 0.1% 0.02% 0.02%
UCBI C 0.07% 0.01% 0.01%
UCTT B 0.05% 0.01% 0.01%
UDMY F 0.02% 0.01% 0.01%
UFPI C 0.15% 0.02% 0.02%
UFPT B 0.05% 0.01% 0.01%
ULCC F 0.0% 0.01% 0.0%
ULH D 0.01% 0.01% 0.01%
UMBF A 0.09% 0.02% 0.02%
UNIT D 0.02% 0.0% 0.0%
UPST D 0.04% 0.01% 0.01%
UPWK D 0.03% 0.01% 0.01%
URBN A 0.06% 0.02% 0.02%
USLM B 0.02% 0.01% 0.01%
VBTX B 0.03% 0.01% 0.01%
VC F 0.07% 0.01% 0.01%
VCEL C 0.05% 0.01% 0.01%
VCTR C 0.05% 0.01% 0.01%
VCYT D 0.04% 0.01% 0.01%
VECO C 0.06% 0.01% 0.01%
VERA D 0.03% 0.01% 0.01%
VERX B 0.04% 0.01% 0.01%
VIAV F 0.04% 0.01% 0.01%
VICR D 0.02% 0.01% 0.01%
VIR F 0.02% 0.01% 0.01%
VITL C 0.03% 0.01% 0.01%
VLY D 0.07% 0.01% 0.01%
VRNS C 0.12% 0.02% 0.02%
VRNT D 0.05% 0.01% 0.01%
VRRM B 0.1% 0.02% 0.02%
VSAT F 0.04% 0.01% 0.01%
VSEC B 0.03% 0.01% 0.01%
WABC C 0.03% 0.01% 0.01%
WAFD C 0.04% 0.01% 0.01%
WASH C 0.01% 0.0% 0.0%
WDFC D 0.07% 0.01% 0.01%
WERN D 0.05% 0.01% 0.01%
WINA C 0.02% 0.01% 0.01%
WSBC B 0.04% 0.01% 0.01%
WSFS B 0.06% 0.01% 0.01%
WVE C 0.01% 0.01% 0.01%
XNCR F 0.02% 0.01% 0.01%
XPEL F 0.02% 0.0% 0.0%
XRX F 0.03% 0.01% 0.01%
ZD F 0.06% 0.01% 0.01%
URTY Overweight 1290 Positions Relative to ONEQ
Symbol Grade Weight
ANF C 0.21%
FN B 0.2%
FLR A 0.17%
AIT C 0.17%
MLI B 0.15%
SSB B 0.14%
ESNT B 0.14%
MUR D 0.14%
GTLS C 0.14%
CMC C 0.14%
MOD B 0.13%
BMI C 0.13%
MTH C 0.13%
TMHC C 0.13%
ETRN D 0.13%
RHP D 0.13%
JXN B 0.13%
TRNO B 0.13%
GKOS A 0.13%
FSS C 0.12%
CRS B 0.12%
SM D 0.12%
CADE B 0.12%
MMS B 0.12%
BCC D 0.11%
ABG C 0.11%
VAL B 0.11%
TDW D 0.11%
GATX A 0.11%
IBP C 0.11%
DY B 0.11%
RDN B 0.11%
MOG.A B 0.11%
PBF F 0.11%
ATKR F 0.11%
KRG B 0.11%
CBT D 0.11%
EPRT B 0.11%
WTS D 0.11%
HAE C 0.1%
FUL C 0.1%
NJR C 0.1%
ZWS D 0.1%
IRT B 0.1%
GBCI C 0.1%
SUM D 0.1%
SWX D 0.1%
POR C 0.1%
MATX C 0.1%
MGY B 0.1%
KBH B 0.1%
HOMB B 0.1%
BCO B 0.1%
SIG D 0.09%
BOX F 0.09%
BKH C 0.09%
BDC C 0.09%
ORA C 0.09%
RIG F 0.09%
HCC C 0.09%
NOG C 0.09%
STNG D 0.09%
AVNT D 0.09%
ITGR C 0.09%
SEM A 0.09%
GPI D 0.09%
BOOT C 0.09%
KNF C 0.09%
ASGN D 0.09%
ACA C 0.09%
PIPR A 0.09%
HIMS C 0.09%
MC B 0.09%
ENS B 0.09%
PNM D 0.08%
LBRT D 0.08%
SR B 0.08%
PRMW D 0.08%
WHD B 0.08%
ALIT F 0.08%
PBH B 0.08%
TPH B 0.08%
KAI C 0.08%
CTRE B 0.08%
HP D 0.08%
KFY C 0.08%
AEO D 0.08%
SKY C 0.08%
TEX D 0.08%
CBZ C 0.08%
QTWO A 0.08%
ALE C 0.08%
AMR D 0.08%
OGS C 0.08%
KTB D 0.08%
CRC C 0.08%
WK F 0.08%
CNX B 0.08%
SLG B 0.08%
HRI D 0.08%
HL C 0.07%
NHI B 0.07%
ZETA C 0.07%
JBT D 0.07%
HGV C 0.07%
LRN D 0.07%
ARCH F 0.07%
AUB B 0.07%
BNL B 0.07%
BXMT C 0.07%
BTU D 0.07%
NPO C 0.07%
CEIX C 0.07%
CNO A 0.07%
IIPR A 0.07%
FBP A 0.07%
WD C 0.07%
SXT B 0.07%
ASB C 0.07%
EAT D 0.07%
ENV D 0.07%
AROC A 0.07%
RXO B 0.07%
MAC C 0.07%
MHO C 0.07%
GMS D 0.07%
ABM B 0.07%
SFBS B 0.07%
AX B 0.07%
OSCR D 0.07%
HASI C 0.07%
NSP F 0.07%
TNET F 0.07%
SHAK D 0.07%
APLE D 0.07%
SLVM D 0.06%
TRN D 0.06%
OII C 0.06%
TGNA C 0.06%
INSW D 0.06%
CSTM D 0.06%
CBU B 0.06%
AIR A 0.06%
PFSI A 0.06%
GFF D 0.06%
LCII D 0.06%
APAM D 0.06%
PRIM C 0.06%
CWAN D 0.06%
PJT B 0.06%
UNF C 0.06%
AIN D 0.06%
KOS F 0.06%
BUR D 0.06%
NYCB D 0.06%
MTX C 0.06%
ATGE A 0.06%
SQSP B 0.06%
AVA D 0.06%
GVA C 0.06%
GNW D 0.06%
ABR B 0.06%
HI D 0.06%
ESE C 0.06%
AWR C 0.06%
LXP B 0.06%
SITC A 0.06%
SGBX F 0.06%
VSH C 0.06%
SKT D 0.06%
CWT C 0.06%
MWA B 0.06%
REZI D 0.06%
CABO F 0.05%
EPC B 0.05%
CNS B 0.05%
GPOR D 0.05%
JOBY C 0.05%
CALX D 0.05%
TDS C 0.05%
EQC D 0.05%
SHO C 0.05%
PRK B 0.05%
CNMD F 0.05%
NATL C 0.05%
EPAC B 0.05%
RAMP F 0.05%
DBRG D 0.05%
MODG D 0.05%
HNI A 0.05%
ENR C 0.05%
EVTC F 0.05%
XPRO C 0.05%
OUT C 0.05%
MIR B 0.05%
BE D 0.05%
DEI C 0.05%
VSTO B 0.05%
MTRN D 0.05%
PAGS C 0.05%
BKU B 0.05%
UE A 0.05%
AZZ C 0.05%
CCS C 0.05%
EVH F 0.05%
CDE A 0.05%
ROG C 0.05%
ADNT F 0.05%
FCPT B 0.05%
BOH C 0.05%
IGT D 0.05%
UEC C 0.05%
DOCN D 0.05%
GHC C 0.05%
AI C 0.05%
CWK A 0.05%
KWR D 0.05%
CNK B 0.05%
YELP F 0.05%
CPK C 0.05%
VRTS C 0.04%
WGO F 0.04%
DHT D 0.04%
NGVT F 0.04%
DAN F 0.04%
PAR B 0.04%
SFL D 0.04%
DK F 0.04%
PEB D 0.04%
DFIN D 0.04%
DO C 0.04%
HLIO F 0.04%
LZB B 0.04%
VGR C 0.04%
TDOC F 0.04%
NTB A 0.04%
ENVA A 0.04%
OI F 0.04%
TNK D 0.04%
KNTK B 0.04%
AGM A 0.04%
IVT B 0.04%
STC B 0.04%
YOU C 0.04%
RNST B 0.04%
HBI C 0.04%
GRBK A 0.04%
ALG F 0.04%
HLX A 0.04%
DRH D 0.04%
TALO D 0.04%
JBI D 0.04%
OFG A 0.04%
SJW D 0.04%
PHIN D 0.04%
GOLF D 0.04%
SCL C 0.04%
KAR C 0.04%
AGL D 0.04%
SXI C 0.04%
KMT D 0.04%
THS D 0.04%
PFS C 0.04%
NVAX D 0.04%
BANC C 0.04%
AKR B 0.04%
TNC D 0.04%
B B 0.04%
TROX D 0.04%
AMN F 0.04%
GEO B 0.04%
FL D 0.04%
JOE C 0.04%
EIG B 0.03%
NIC A 0.03%
LTH C 0.03%
JELD F 0.03%
CAL D 0.03%
HLF F 0.03%
BKE C 0.03%
NWLI A 0.03%
TGLS C 0.03%
KW D 0.03%
NRIX B 0.03%
UVV D 0.03%
CRGY C 0.03%
KFRC D 0.03%
SBH C 0.03%
WULF C 0.03%
SLCA D 0.03%
SGH B 0.03%
PMT C 0.03%
DEA B 0.03%
NTST D 0.03%
AIV B 0.03%
SPNT C 0.03%
LOB C 0.03%
SCS B 0.03%
OEC D 0.03%
ALEX C 0.03%
PRO F 0.03%
ZUO D 0.03%
ARLO B 0.03%
CARS C 0.03%
ESRT B 0.03%
LNN F 0.03%
NPAB B 0.03%
VSCO D 0.03%
LADR A 0.03%
REVG D 0.03%
COMP C 0.03%
MEG D 0.03%
GTY C 0.03%
AESI D 0.03%
PWSC C 0.03%
HMN D 0.03%
RC C 0.03%
BCRX C 0.03%
NWN C 0.03%
JBGS C 0.03%
USPH F 0.03%
NHC B 0.03%
FBK A 0.03%
ARI C 0.03%
WRBY D 0.03%
ASPN D 0.03%
BKD B 0.03%
BHE C 0.03%
GEF D 0.03%
MCY D 0.03%
FCF B 0.03%
WOR F 0.03%
XHR C 0.03%
PRG D 0.03%
DNOW D 0.03%
HTH C 0.03%
RLJ D 0.03%
AMC D 0.03%
NBHC A 0.03%
CODI C 0.03%
LPG D 0.03%
CUBI B 0.03%
PARR F 0.03%
LTC B 0.03%
OXM D 0.03%
NNI C 0.03%
CXW D 0.03%
GNL C 0.03%
CTS C 0.03%
GBX F 0.03%
KN A 0.03%
ZIP F 0.02%
PRA F 0.02%
NR D 0.02%
RDFN D 0.02%
OSBC B 0.02%
RSI C 0.02%
UVSP A 0.02%
SWI D 0.02%
HZO C 0.02%
CTBI A 0.02%
MBUU F 0.02%
BELFB B 0.02%
HPP D 0.02%
LESL F 0.02%
PAX D 0.02%
HSTM B 0.02%
AMTB B 0.02%
CTKB D 0.02%
HOV C 0.02%
GCI A 0.02%
VVI C 0.02%
NVRI C 0.02%
IRON D 0.02%
REX D 0.02%
EMBC D 0.02%
EU C 0.02%
DFH F 0.02%
CMTG D 0.02%
CFFN C 0.02%
FG C 0.02%
CNOB C 0.02%
RGR F 0.02%
BJRI B 0.02%
PCT C 0.02%
PNTG A 0.02%
CMRE C 0.02%
BLFS C 0.02%
FIGS D 0.02%
MMI C 0.02%
ERII D 0.02%
IMAX C 0.02%
AHH C 0.02%
UNFI D 0.02%
CDNA B 0.02%
HAYN B 0.02%
FDP D 0.02%
FMBH B 0.02%
DX B 0.02%
BRSP C 0.02%
BY A 0.02%
HCI F 0.02%
KOP F 0.02%
COGT C 0.02%
ETWO D 0.02%
BXC F 0.02%
CWH D 0.02%
CLW D 0.02%
GRC B 0.02%
VRDN F 0.02%
PUMP F 0.02%
ELVN B 0.02%
BRKL C 0.02%
BDN C 0.02%
HY D 0.02%
PRAA F 0.02%
PRLB D 0.02%
BZH C 0.02%
AUPH D 0.02%
SBSI C 0.02%
DESP D 0.02%
SAH D 0.02%
AMK B 0.02%
DCO A 0.02%
GSAT D 0.02%
RCUS F 0.02%
AXL F 0.02%
FBMS C 0.02%
IE D 0.02%
MDXG D 0.02%
NAT F 0.02%
SBOW C 0.02%
ARHS D 0.02%
VTOL C 0.02%
CECO B 0.02%
BFC B 0.02%
AMSC B 0.02%
SHEN D 0.02%
UTL A 0.02%
FLNG F 0.02%
LMND C 0.02%
HCSG D 0.02%
BBSI B 0.02%
BLX B 0.02%
SXC C 0.02%
TILE D 0.02%
RWT C 0.02%
SMR B 0.02%
PUBM D 0.02%
PGRE C 0.02%
PLYM C 0.02%
MATV D 0.02%
AMRC D 0.02%
ACHR D 0.02%
CDRE C 0.02%
AVNS C 0.02%
AGX C 0.02%
AOSL B 0.02%
PDM A 0.02%
SSTK F 0.02%
NX F 0.02%
NXRT C 0.02%
CVI F 0.02%
TRUP C 0.02%
LC C 0.02%
TPC A 0.02%
GNK D 0.02%
FSLY F 0.02%
DOLE B 0.02%
RPAY D 0.02%
ASC D 0.02%
CLB C 0.02%
OBK C 0.02%
HE D 0.02%
VZIO B 0.02%
WTTR B 0.02%
MSGE C 0.02%
ATEN D 0.02%
WNC F 0.02%
CRK D 0.02%
DLX C 0.02%
QCRH A 0.02%
COUR F 0.02%
ARQT C 0.02%
LBPH B 0.02%
SRCE B 0.02%
OMI F 0.02%
BHLB B 0.02%
THR D 0.02%
EFC A 0.02%
PBI A 0.02%
CXM F 0.02%
TGI B 0.02%
HIBB A 0.02%
CNNE D 0.02%
WMK C 0.02%
CSR B 0.02%
UMH B 0.02%
ECVT D 0.02%
LGF.A F 0.02%
PRM B 0.02%
WWW D 0.02%
OCUL C 0.02%
PHR F 0.02%
WS C 0.02%
NABL B 0.02%
SILK A 0.02%
MRC C 0.02%
UTZ F 0.02%
AAT A 0.02%
SASR A 0.02%
ASAN F 0.02%
KLG F 0.02%
LUMN F 0.02%
WSBF B 0.01%
MVIS F 0.01%
FRST C 0.01%
ASLE F 0.01%
HNST C 0.01%
MED F 0.01%
NECB A 0.01%
FLIC C 0.01%
UTMD D 0.01%
SFST D 0.01%
GCBC C 0.01%
CRMD D 0.01%
OOMA C 0.01%
RRBI C 0.01%
ALLO D 0.01%
SSBK C 0.01%
VLGEA D 0.01%
INZY D 0.01%
BARK C 0.01%
LFMD F 0.01%
CIVB C 0.01%
MBI F 0.01%
RM D 0.01%
FSBW B 0.01%
JRVR F 0.01%
ABSI D 0.01%
BWB C 0.01%
LUNG F 0.01%
BLZE F 0.01%
COMM D 0.01%
ILPT C 0.01%
HEAR D 0.01%
STRO D 0.01%
TCBX B 0.01%
THRD D 0.01%
ADCT D 0.01%
GNTY B 0.01%
USAP D 0.01%
FLWS C 0.01%
ATNI F 0.01%
PANL D 0.01%
RCKY D 0.01%
IRBT F 0.01%
IPI C 0.01%
MTRX F 0.01%
CRCT D 0.01%
SGC C 0.01%
LEGH C 0.01%
ITIC B 0.01%
RVNC D 0.01%
MGNX F 0.01%
BLNK D 0.01%
GCO D 0.01%
REI C 0.01%
PEPG B 0.01%
SLDP D 0.01%
OBT C 0.01%
PKE D 0.01%
ACIC D 0.01%
WOW C 0.01%
HBT A 0.01%
WOOF C 0.01%
CZNC C 0.01%
MCS D 0.01%
EAF F 0.01%
REFI B 0.01%
OIS F 0.01%
ACCD F 0.01%
ERAS B 0.01%
PACK C 0.01%
ORN D 0.01%
DOMO D 0.01%
CCCC F 0.01%
EGHT F 0.01%
TRUE C 0.01%
AMPY C 0.01%
IAUX D 0.01%
TCMD F 0.01%
CYRX F 0.01%
FNLC C 0.01%
ENTA C 0.01%
DBI F 0.01%
FRBA C 0.01%
FCEL F 0.01%
KRO D 0.01%
HBCP B 0.01%
BOOM D 0.01%
UIS F 0.01%
NKTX D 0.01%
SPOK C 0.01%
RDVT A 0.01%
FARO F 0.01%
AMSWA D 0.01%
PSTL B 0.01%
AMPS D 0.01%
WTBA C 0.01%
CHGG F 0.01%
CCSI F 0.01%
SENEA B 0.01%
BALY D 0.01%
FBIZ B 0.01%
FNKO B 0.01%
IMMR B 0.01%
XERS C 0.01%
DH F 0.01%
HIFS C 0.01%
GHM D 0.01%
FMAO C 0.01%
GRND B 0.01%
LOCO B 0.01%
AAOI F 0.01%
FISI B 0.01%
PLPC F 0.01%
GEF D 0.01%
RBBN B 0.01%
ACNB C 0.01%
NEWT C 0.01%
AEHR D 0.01%
BSRR B 0.01%
MCFT F 0.01%
PRME F 0.01%
AMCX F 0.01%
PL D 0.01%
VNDA C 0.01%
AVXL D 0.01%
ODC F 0.01%
NVRO F 0.01%
DCGO F 0.01%
OSUR F 0.01%
LXFR C 0.01%
TBPH D 0.01%
MODV F 0.01%
NRIM A 0.01%
AAN C 0.01%
ZUMZ A 0.01%
BRCC D 0.01%
FNA D 0.01%
LOVE C 0.01%
TITN F 0.01%
LINC B 0.01%
LILA A 0.01%
DSGR D 0.01%
CDLX F 0.01%
AVNW F 0.01%
MAX F 0.01%
CABA F 0.01%
BOC F 0.01%
AXGN C 0.01%
ONEW C 0.01%
NWPX C 0.01%
HRTX C 0.01%
KODK B 0.01%
BBW D 0.01%
RBB A 0.01%
TBI F 0.01%
FATE F 0.01%
REPX C 0.01%
EE C 0.01%
TMCI D 0.01%
LRMR C 0.01%
SPFI B 0.01%
MOFG C 0.01%
MPB B 0.01%
AURA C 0.01%
LMNR C 0.01%
KRNY D 0.01%
RGP F 0.01%
EWCZ F 0.01%
ESQ C 0.01%
GRNT C 0.01%
MEI D 0.01%
LIND C 0.01%
PAHC C 0.01%
CMP F 0.01%
NVEC C 0.01%
FFWM D 0.01%
PX C 0.01%
SMHI B 0.01%
RUSHB D 0.01%
MLYS C 0.01%
TSHA D 0.01%
DENN F 0.01%
RYAM C 0.01%
CARE B 0.01%
GRPN C 0.01%
ALRS C 0.01%
GLRE C 0.01%
VYGR D 0.01%
PHAT C 0.01%
HVT F 0.01%
PACB F 0.01%
ALEC D 0.01%
RMR C 0.01%
SHBI C 0.01%
IRMD C 0.01%
TRC C 0.01%
VERV D 0.01%
HCAT F 0.01%
WEAV D 0.01%
RICK F 0.01%
TWI F 0.01%
ACRE D 0.01%
VPG D 0.01%
CRMT D 0.01%
OLP A 0.01%
CWCO F 0.01%
MOV D 0.01%
MTW F 0.01%
WLDN C 0.01%
FRPH D 0.01%
CENT F 0.01%
NNOX D 0.01%
NPK D 0.01%
CSV C 0.01%
ITOS C 0.01%
METC D 0.01%
NFBK C 0.01%
DDD D 0.01%
HDSN F 0.01%
EDIT D 0.01%
SHYF F 0.01%
CVGW F 0.01%
SMBK B 0.01%
CELC C 0.01%
FULC D 0.01%
BTBT C 0.01%
PGC D 0.01%
ANIK C 0.01%
NAPA F 0.01%
SB C 0.01%
XPOF C 0.01%
ANNX D 0.01%
FUBO D 0.01%
MCBC A 0.01%
CTO A 0.01%
EB F 0.01%
CTLP F 0.01%
RDUS F 0.01%
TERN C 0.01%
BFS B 0.01%
CCBG C 0.01%
ADPT D 0.01%
PKST D 0.01%
DHIL D 0.01%
FSBC C 0.01%
OPK D 0.01%
CLNE F 0.01%
BHB B 0.01%
EYPT F 0.01%
SAVE F 0.01%
LYTS D 0.01%
PFIS C 0.01%
NBN B 0.01%
ENFN F 0.01%
BAND D 0.01%
REAX B 0.01%
INOD B 0.01%
GCMG A 0.01%
CLDT D 0.01%
OCGN C 0.01%
ANET C 0.01%
SD D 0.01%
BYND F 0.01%
OSG A 0.01%
TIPT D 0.01%
NTGR B 0.01%
OLMA C 0.01%
SRI D 0.01%
CDMO D 0.01%
TTI F 0.01%
YMAB D 0.01%
APLT C 0.01%
CCNE B 0.01%
REPL C 0.01%
BWMN C 0.01%
SLQT A 0.01%
LXU F 0.01%
THFF C 0.01%
SMBC C 0.01%
SPRY B 0.01%
GIC F 0.01%
LQDT B 0.01%
AROW B 0.01%
CHUY F 0.01%
CYH D 0.01%
ACCO F 0.01%
GTN F 0.01%
FC C 0.01%
ABUS B 0.01%
UVE D 0.01%
KALV C 0.01%
HONE B 0.01%
ESPR C 0.01%
HTBI B 0.01%
AGS B 0.01%
UFCS D 0.01%
OFIX C 0.01%
HUMA D 0.01%
OLO F 0.01%
MLAB D 0.01%
WRLD C 0.01%
LAND C 0.01%
CCRN F 0.01%
MCB C 0.01%
STOK C 0.01%
QTRX F 0.01%
FMNB C 0.01%
CLFD C 0.01%
ORIC D 0.01%
ANAB B 0.01%
LAZR D 0.01%
ALX B 0.01%
DMRC C 0.01%
OSPN C 0.01%
GSBC B 0.01%
KIDS D 0.01%
ARKO D 0.01%
ALT D 0.01%
SAVA F 0.01%
AMAL A 0.01%
CAC C 0.01%
MSBI C 0.01%
MYE F 0.01%
ZEUS F 0.01%
FWRD D 0.01%
MCBS A 0.01%
DAKT B 0.01%
SGHC C 0.01%
ZIMV C 0.01%
XMTR F 0.01%
ARCT F 0.01%
UHT C 0.01%
FPI C 0.01%
ATEX B 0.01%
RGNX F 0.01%
SEMR D 0.01%
LASR F 0.01%
TRTX A 0.01%
BRY D 0.01%
PLOW F 0.01%
MNMD D 0.01%
GDOT D 0.01%
TK D 0.01%
PTLO F 0.01%
IIIV C 0.01%
EQBK B 0.01%
ORRF B 0.01%
USNA F 0.01%
HTBK C 0.01%
RES F 0.01%
MITK F 0.01%
URGN C 0.01%
ACEL D 0.01%
CCB B 0.01%
INST C 0.01%
DIN F 0.01%
KE D 0.01%
IBCP B 0.01%
SIBN D 0.01%
CATC A 0.01%
NUS F 0.01%
CBL B 0.01%
KREF D 0.01%
YORW C 0.01%
TRST B 0.01%
BBUC C 0.01%
NUVB C 0.01%
IBTA F 0.01%
EVER D 0.01%
AMBC F 0.01%
VMEO F 0.01%
CCO C 0.01%
GMRE C 0.01%
CSTL F 0.01%
BIGC D 0.01%
YEXT F 0.01%
HCKT D 0.01%
CHPT D 0.01%
THRY F 0.01%
EBF A 0.01%
CASS D 0.01%
RYI F 0.01%
LGF.A F 0.01%
IDT D 0.01%
DXPE D 0.01%
BLND D 0.01%
EGBN D 0.01%
NOVA D 0.01%
VREX F 0.01%
AMRK D 0.01%
GLDD D 0.01%
ASIX F 0.01%
LPRO F 0.01%
DJCO A 0.01%
IIIN D 0.01%
BV D 0.01%
FOR C 0.01%
TPB A 0.01%
CPF A 0.01%
LMB A 0.01%
GOOD B 0.01%
NRDS C 0.01%
SRDX A 0.01%
SMP F 0.01%
SAGE D 0.01%
ATRO B 0.01%
MLNK C 0.01%
EOLS D 0.01%
LEU D 0.01%
MD F 0.01%
TVTX C 0.01%
RVLV F 0.01%
IMNM F 0.01%
MLR D 0.01%
PLRX D 0.01%
PETQ C 0.01%
HFWA C 0.01%
INN D 0.01%
BGS F 0.01%
ETNB D 0.01%
STGW C 0.01%
HA C 0.01%
TMP C 0.01%
CHCT D 0.01%
ATRI C 0.01%
HAIN F 0.01%
APLD C 0.01%
DRQ F 0.01%
SPTN D 0.01%
FCBC B 0.01%
BSIG B 0.01%
ETD D 0.01%
MBWM A 0.01%
MCW F 0.01%
BHRB C 0.01%
HROW B 0.01%
NBR D 0.01%
SWBI D 0.01%
HSII D 0.01%
EVRI D 0.01%
RLAY D 0.01%
WSR A 0.01%
EGY C 0.01%
IMXI F 0.01%
UTI B 0.01%
CFB A 0.01%
VBIV C 0.0%
LOGC C 0.0%
FDUS B 0.0%
TR D 0.0%
QRTEB D 0.0%
LYRA F 0.0%
VGAS D 0.0%
AMPX F 0.0%
ARL D 0.0%
AVTE F 0.0%
SST F 0.0%
TCI D 0.0%
CIX F 0.0%
VALU C 0.0%
VHI D 0.0%
CLPR F 0.0%
OVID F 0.0%
GOCO D 0.0%
NL D 0.0%
GMGI F 0.0%
PRLD D 0.0%
ELYM D 0.0%
METCB D 0.0%
SWKH D 0.0%
LWAY F 0.0%
PRPL F 0.0%
EVEX F 0.0%
AKYA F 0.0%
RMBL F 0.0%
HOWL F 0.0%
HQI D 0.0%
ZURA F 0.0%
EP F 0.0%
ACRV D 0.0%
KOD F 0.0%
PNRG B 0.0%
SCWO F 0.0%
COOK D 0.0%
RENB D 0.0%
TUSK F 0.0%
CRDF F 0.0%
TLYS D 0.0%
CPSS C 0.0%
EEX F 0.0%
VTSI F 0.0%
MPX F 0.0%
RAPT F 0.0%
WALD F 0.0%
STKS F 0.0%
PRTH B 0.0%
DLHC D 0.0%
XFOR F 0.0%
MAPS D 0.0%
ABOS F 0.0%
QSI F 0.0%
CURV B 0.0%
INNV C 0.0%
EVI D 0.0%
STXS F 0.0%
LCUT F 0.0%
IGMS D 0.0%
NPCE F 0.0%
NRGV D 0.0%
CSTE D 0.0%
IPSC F 0.0%
PTSI C 0.0%
GLSI C 0.0%
XBIT D 0.0%
KFS C 0.0%
SKYH F 0.0%
TAYD D 0.0%
ULBI D 0.0%
TTEC F 0.0%
AMTX D 0.0%
III D 0.0%
KLTR D 0.0%
BKSY F 0.0%
LUNR F 0.0%
SMTI F 0.0%
NREF C 0.0%
RGLS D 0.0%
SBT C 0.0%
GEOS F 0.0%
MASS F 0.0%
PESI F 0.0%
HBIO D 0.0%
HFFG F 0.0%
REKR D 0.0%
NRDY F 0.0%
DIBS F 0.0%
GBIO D 0.0%
NC F 0.0%
NODK D 0.0%
SWIM F 0.0%
ALIM B 0.0%
SMID F 0.0%
SCPH D 0.0%
CAPR D 0.0%
CMT F 0.0%
SSTI F 0.0%
GTHX F 0.0%
PBFS B 0.0%
BMEA F 0.0%
IHRT F 0.0%
MRAM D 0.0%
BSVN A 0.0%
EGAN D 0.0%
LLAP F 0.0%
CADL F 0.0%
TG F 0.0%
CMPO B 0.0%
MDWD C 0.0%
TDUP F 0.0%
VERU D 0.0%
EVC F 0.0%
GRWG F 0.0%
CDXC D 0.0%
USCB A 0.0%
QIPT F 0.0%
CRNC F 0.0%
PBYI F 0.0%
CDZI C 0.0%
CRD.B F 0.0%
PEBK D 0.0%
NTIC D 0.0%
VTYX F 0.0%
FF C 0.0%
PRCH F 0.0%
CRBU F 0.0%
PAYS D 0.0%
INFU F 0.0%
MYFW C 0.0%
RGTI F 0.0%
ESCA D 0.0%
BH D 0.0%
FLXS D 0.0%
FHTX D 0.0%
TWIN F 0.0%
LCTX D 0.0%
AEYE D 0.0%
EML C 0.0%
ZYXI F 0.0%
GWRS D 0.0%
BBCP F 0.0%
HBB D 0.0%
FENC F 0.0%
STRS C 0.0%
GAMB D 0.0%
VIRC C 0.0%
VRCA D 0.0%
CTGO D 0.0%
QUIK F 0.0%
STTK F 0.0%
BELFA B 0.0%
SES D 0.0%
TSQ C 0.0%
PYXS F 0.0%
JAKK D 0.0%
SAMG C 0.0%
RELL C 0.0%
IBEX C 0.0%
POWW F 0.0%
HRTG F 0.0%
RMAX D 0.0%
JYNT D 0.0%
SKIN F 0.0%
ELEV D 0.0%
GPMT F 0.0%
AOMR D 0.0%
ATOS D 0.0%
ESSA C 0.0%
BBAI D 0.0%
STHO D 0.0%
HOFT F 0.0%
FSP F 0.0%
RSVR D 0.0%
TCX D 0.0%
CHMG C 0.0%
FFNW B 0.0%
VABK C 0.0%
MGTX F 0.0%
CHRS F 0.0%
QRHC D 0.0%
VRA D 0.0%
SERA F 0.0%
RMNI C 0.0%
RDW B 0.0%
SMLR D 0.0%
CTRN F 0.0%
BDTX D 0.0%
CVRX F 0.0%
LSEA F 0.0%
MFIN D 0.0%
FREE A 0.0%
TRVI C 0.0%
DC D 0.0%
ACHV D 0.0%
CVGI F 0.0%
RGCO B 0.0%
FLL C 0.0%
JOUT D 0.0%
EPM D 0.0%
APPS D 0.0%
MLP A 0.0%
ALDX D 0.0%
DSP C 0.0%
TPIC D 0.0%
LCNB D 0.0%
TNYA F 0.0%
OVLY C 0.0%
ONTF D 0.0%
LAW F 0.0%
SEVN A 0.0%
BCAL D 0.0%
BWFG D 0.0%
PVBC B 0.0%
BHR C 0.0%
ATLC C 0.0%
VEL B 0.0%
FRGE F 0.0%
CALB C 0.0%
ARAY D 0.0%
MG C 0.0%
STEM D 0.0%
GPRO D 0.0%
BYRN D 0.0%
FVCB D 0.0%
PKBK C 0.0%
JILL C 0.0%
RNGR C 0.0%
MBCN D 0.0%
QUAD C 0.0%
PLL F 0.0%
OBIO C 0.0%
PCB C 0.0%
NKSH C 0.0%
WEYS C 0.0%
MHLD D 0.0%
OPRX F 0.0%
BLUE D 0.0%
ATLO C 0.0%
FREY F 0.0%
NXDT D 0.0%
AQST F 0.0%
CTV D 0.0%
INGN C 0.0%
SSP D 0.0%
PFMT D 0.0%
ALCO D 0.0%
LXRX D 0.0%
NWFL C 0.0%
FSTR F 0.0%
ITI D 0.0%
LE B 0.0%
MYPS F 0.0%
CBNK C 0.0%
OB C 0.0%
FET F 0.0%
MITT A 0.0%
PGEN C 0.0%
TSVT D 0.0%
ALXO F 0.0%
DXLG D 0.0%
BLFY C 0.0%
TRAK C 0.0%
PINE B 0.0%
ACTG C 0.0%
KRT C 0.0%
PLBC C 0.0%
ORGO C 0.0%
GENC C 0.0%
BRT C 0.0%
NATR F 0.0%
BLDE C 0.0%
CLAR F 0.0%
RLGT C 0.0%
PCYO C 0.0%
RXT C 0.0%
CIO C 0.0%
NATH C 0.0%
ASUR C 0.0%
TTSH B 0.0%
INSE F 0.0%
GNE D 0.0%
TSBK C 0.0%
DGICA D 0.0%
XOMA B 0.0%
CZFS C 0.0%
SNBR F 0.0%
HNRG D 0.0%
AKBA D 0.0%
PPTA D 0.0%
RCEL D 0.0%
CPS D 0.0%
CDXS D 0.0%
COFS C 0.0%
NGVC B 0.0%
CBAN A 0.0%
LNZA F 0.0%
ZNTL F 0.0%
UNTY B 0.0%
MEC B 0.0%
AFCG F 0.0%
BTMD B 0.0%
FDBC D 0.0%
PSTX C 0.0%
HMST C 0.0%
NKTR D 0.0%
SKYT F 0.0%
PLSE B 0.0%
ATNM D 0.0%
MVBF C 0.0%
AVD F 0.0%
MRSN F 0.0%
JMSB D 0.0%
ALTG F 0.0%
SPWR F 0.0%
BCML C 0.0%
INO D 0.0%
CTOS F 0.0%
SOI B 0.0%
PKOH F 0.0%
NGS D 0.0%
OLPX D 0.0%
OMER C 0.0%
WLFC A 0.0%
ANGO D 0.0%
PBPB F 0.0%
SGHT C 0.0%
WTI D 0.0%
URTY Underweight 418 Positions Relative to ONEQ
Symbol Grade Weight
MSFT C -11.72%
AAPL B -11.6%
NVDA C -10.36%
AMZN C -7.15%
META C -3.83%
GOOGL C -3.74%
GOOG C -3.6%
AVGO B -2.63%
TSLA C -2.53%
COST C -1.31%
NFLX C -1.0%
AMD C -0.91%
ADBE C -0.87%
PEP D -0.77%
QCOM C -0.76%
TMUS B -0.72%
LIN C -0.71%
AMAT C -0.68%
CSCO D -0.65%
INTU C -0.63%
TXN B -0.62%
AMGN B -0.57%
ISRG B -0.53%
CMCSA F -0.51%
MU C -0.5%
LRCX C -0.48%
HON B -0.47%
INTC D -0.45%
BKNG C -0.45%
VRTX A -0.42%
ADI B -0.39%
REGN B -0.39%
KLAC B -0.38%
PANW C -0.37%
ADP F -0.33%
SNPS B -0.32%
ASML B -0.32%
PDD D -0.31%
SBUX F -0.3%
MDLZ F -0.3%
CRWD C -0.3%
GILD C -0.29%
CDNS C -0.29%
MELI B -0.28%
CME D -0.25%
NXPI B -0.24%
CTAS B -0.24%
EQIX C -0.24%
ABNB D -0.23%
MAR C -0.23%
CSX C -0.22%
CEG C -0.22%
ORLY C -0.21%
PYPL D -0.21%
MRVL C -0.21%
ROP C -0.2%
CPRT B -0.18%
PCAR D -0.18%
ADSK C -0.18%
MCHP D -0.17%
SMCI C -0.17%
MNST D -0.17%
AEP C -0.16%
MRNA D -0.16%
COIN D -0.16%
FTNT D -0.16%
WDAY F -0.16%
ROST A -0.16%
KDP D -0.15%
CHTR D -0.15%
TTD C -0.15%
AZN D -0.15%
DXCM D -0.15%
ODFL C -0.14%
MPWR C -0.14%
DDOG C -0.14%
DASH F -0.14%
PAYX F -0.14%
VRSK B -0.13%
ACGL D -0.13%
IDXX D -0.13%
KHC D -0.13%
EXC D -0.12%
BIIB C -0.12%
CTSH C -0.12%
GEHC C -0.12%
NDAQ B -0.12%
BKR B -0.12%
FAST D -0.12%
LULU F -0.12%
FANG B -0.12%
EA B -0.12%
ALNY A -0.11%
CCEP C -0.11%
GFS C -0.1%
CDW D -0.1%
TSCO D -0.1%
ZS C -0.1%
TEAM D -0.1%
CSGP F -0.1%
XEL D -0.1%
ON D -0.1%
TTWO F -0.09%
NTAP B -0.09%
ICLR B -0.09%
WDC B -0.09%
TROW B -0.09%
EBAY B -0.09%
WTW B -0.09%
ANSS C -0.09%
LPLA D -0.08%
STX B -0.08%
APP C -0.08%
DLTR F -0.08%
TER B -0.08%
FSLR D -0.08%
FCNCA B -0.08%
FITB B -0.08%
ARM C -0.07%
SBAC C -0.07%
MDB F -0.07%
STLD C -0.07%
ENTG B -0.07%
MSTR D -0.07%
PTC C -0.07%
AXON D -0.07%
RIVN C -0.06%
HOLX B -0.06%
SWKS B -0.06%
VRSN D -0.06%
NTRS B -0.06%
ILMN D -0.06%
DKNG F -0.06%
CINF B -0.06%
PFG C -0.06%
ULTA D -0.06%
HOOD C -0.06%
CHKP B -0.06%
ERIE D -0.06%
HBAN C -0.06%
WBD F -0.06%
ALGN F -0.06%
TW D -0.05%
MORN B -0.05%
TRMB C -0.05%
GRAB D -0.05%
AKAM D -0.05%
CASY B -0.05%
CELH F -0.05%
UTHR B -0.05%
NTRA B -0.05%
NBIX B -0.05%
MANH C -0.05%
PODD C -0.05%
SNY B -0.05%
SSNC B -0.05%
IBKR D -0.05%
BSY F -0.05%
EXPE C -0.05%
NTNX D -0.05%
LOGI D -0.05%
ZM F -0.05%
ARGX C -0.05%
CG C -0.05%
SRPT C -0.05%
UAL D -0.05%
TCOM D -0.05%
JBHT D -0.05%
OKTA D -0.05%
BMRN C -0.05%
ZBRA B -0.05%
TXRH D -0.04%
QRVO B -0.04%
DOCU D -0.04%
WBA F -0.04%
APA D -0.04%
GLPI B -0.04%
JKHY D -0.04%
REG B -0.04%
EVRG C -0.04%
CHK D -0.04%
POOL F -0.04%
HST D -0.04%
RPRX D -0.04%
MNDY C -0.04%
CYBR C -0.04%
SIRI D -0.04%
TECH D -0.04%
MEDP B -0.04%
FLEX D -0.04%
INCY B -0.04%
NDSN D -0.04%
WING D -0.04%
VTRS C -0.04%
LNT B -0.04%
NTES F -0.04%
SAIA D -0.04%
PAA B -0.04%
BIDU D -0.04%
ENPH F -0.04%
JD D -0.04%
LBRDK D -0.03%
AAON C -0.03%
IONS C -0.03%
CFLT F -0.03%
HSIC D -0.03%
LCID D -0.03%
ITCI B -0.03%
CERE D -0.03%
CGNX C -0.03%
CZR D -0.03%
ROKU D -0.03%
ETSY F -0.03%
PCTY F -0.03%
PARA D -0.03%
Z C -0.03%
AFRM F -0.03%
CBSH B -0.03%
EXAS F -0.03%
MTCH D -0.03%
MKTX D -0.03%
HAS D -0.03%
NICE F -0.03%
IEP C -0.03%
BNTX F -0.03%
DOX D -0.03%
WYNN F -0.03%
LNW B -0.03%
MTSI B -0.03%
OTEX D -0.03%
ASND C -0.03%
SEIC C -0.03%
LSCC F -0.03%
FFIV C -0.03%
BRKR F -0.03%
CROX D -0.03%
WIX C -0.03%
CHDN B -0.03%
RGLD A -0.03%
LAMR C -0.03%
MKSI B -0.03%
COKE C -0.03%
CHRW C -0.03%
OLED B -0.03%
NWSA A -0.03%
TTEK D -0.03%
WFRD B -0.03%
AMKR B -0.03%
LECO F -0.03%
PPC C -0.03%
EWBC C -0.03%
WWD D -0.03%
LKQ D -0.03%
LOPE C -0.02%
NWS A -0.02%
NCNO C -0.02%
RARE C -0.02%
NFE F -0.02%
APLS F -0.02%
TFSL C -0.02%
XRAY F -0.02%
IPGP D -0.02%
COLM D -0.02%
TPG C -0.02%
TRMD C -0.02%
LEGN D -0.02%
CRSP D -0.02%
WMG F -0.02%
DBX F -0.02%
WIRE A -0.02%
SAIC D -0.02%
COLB C -0.02%
CNXC D -0.02%
WTFC B -0.02%
TIGO B -0.02%
RCM D -0.02%
HCP B -0.02%
SLM C -0.02%
ZI F -0.02%
APPF B -0.02%
PNFP C -0.02%
FRHC C -0.02%
LYFT F -0.02%
BPOP A -0.02%
EEFT D -0.02%
LSTR F -0.02%
BZ D -0.02%
PEGA D -0.02%
ZION A -0.02%
VKTX D -0.02%
HTHT F -0.02%
AGNC A -0.02%
RGEN F -0.02%
ALGM C -0.02%
BOKF B -0.02%
CACC C -0.02%
SOFI F -0.02%
MAT F -0.02%
FIVE F -0.02%
MASI F -0.02%
JAZZ F -0.02%
MMYT C -0.02%
REYN F -0.02%
NXST B -0.02%
MIDD D -0.02%
FOX A -0.02%
ACHC F -0.02%
AAL F -0.02%
CHRD D -0.02%
GNTX C -0.02%
LFUS C -0.02%
EXEL B -0.02%
CRUS B -0.02%
FOXA A -0.02%
OLLI A -0.02%
WSC F -0.02%
BGNE F -0.02%
XP F -0.02%
FUTU D -0.02%
FRPT C -0.02%
FYBR B -0.02%
DUOL F -0.02%
GTLB D -0.02%
GLBE C -0.02%
MOMO C -0.01%
NNDM F -0.01%
CGNT C -0.01%
ESTA D -0.01%
PLYA D -0.01%
VRNA C -0.01%
GMAB F -0.01%
ABCL F -0.01%
CVAC F -0.01%
GGAL D -0.01%
RDWR C -0.01%
GHRS D -0.01%
DLO F -0.01%
SEDG F -0.01%
TLRY D -0.01%
ATAT C -0.01%
AMED A -0.01%
GSM C -0.01%
MLCO F -0.01%
IMTX C -0.01%
IMCR F -0.01%
RNW D -0.01%
ZG C -0.01%
TRIP F -0.01%
BILI C -0.01%
HOLI C -0.01%
CRTO B -0.01%
YY C -0.01%
AY B -0.01%
PINC F -0.01%
IQ F -0.01%
PAGP B -0.01%
DOOO D -0.01%
FTRE F -0.01%
VIRT D -0.01%
ERIC B -0.01%
TXG F -0.01%
WEN D -0.01%
SRAD C -0.01%
GTX D -0.01%
QFIN C -0.01%
PLTK F -0.01%
SBLK D -0.01%
AZTA D -0.01%
CERT F -0.01%
GO F -0.01%
FHB B -0.01%
PYCR F -0.01%
SIMO C -0.01%
CLBT C -0.01%
NWL F -0.01%
CHCI D -0.01%
XENE C -0.01%
CAR F -0.01%
BHF D -0.01%
PENN C -0.01%
FIVN F -0.01%
IRDM F -0.01%
AVT C -0.01%
OZK C -0.01%
IAC F -0.01%
MRUS C -0.01%
VOD B -0.01%
LITE B -0.01%
LI F -0.01%
FROG C -0.01%
ARLP B -0.01%
SHC D -0.01%
BRID F -0.0%
GROM F -0.0%
CARV F -0.0%
YNDX C -0.0%
PIII F -0.0%
FBRX D -0.0%
ALTO D -0.0%
ALLK F -0.0%
TLSA C -0.0%
INVZ F -0.0%
BHAC B -0.0%
GATE A -0.0%
OXBR C -0.0%
NEGG C -0.0%
KC F -0.0%
ACRS D -0.0%
VXRT F -0.0%
SND D -0.0%
SOPH D -0.0%
EVBG B -0.0%
MGIC C -0.0%
CSIQ D -0.0%
FTEK F -0.0%
ME F -0.0%
LILM D -0.0%
LBRDA D -0.0%
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