USSG vs. ONEQ ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* 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	USSG	ONEQ
30 Days	3.18%	4.10%
60 Days	4.88%	5.77%
90 Days	6.09%	6.51%
12 Months	32.54%	33.93%

90 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in ONEQ	Overlap
ACGL	D	0.13%	0.13%	0.13%
ADBE	C	0.8%	0.74%	0.74%
ADP	B	0.44%	0.4%	0.4%
ADSK	A	0.24%	0.21%	0.21%
AKAM	D	0.05%	0.04%	0.04%
ALGN	D	0.06%	0.06%	0.06%
AMAT	F	0.51%	0.46%	0.46%
AMD	F	0.8%	0.72%	0.72%
AMGN	D	0.56%	0.5%	0.5%
ANSS	B	0.11%	0.09%	0.09%
AXON	A	0.16%	0.14%	0.14%
BIIB	F	0.08%	0.08%	0.08%
BKNG	A	0.62%	0.54%	0.54%
BKR	B	0.16%	0.14%	0.14%
CDNS	B	0.3%	0.26%	0.26%
CHRW	C	0.04%	0.04%	0.04%
CHTR	C	0.13%	0.19%	0.13%
CMCSA	B	0.61%	0.54%	0.54%
CPB	D	0.03%	0.04%	0.03%
CSX	B	0.24%	0.21%	0.21%
CTAS	B	0.29%	0.27%	0.27%
DASH	A	0.19%	0.22%	0.19%
DOCU	A	0.06%	0.05%	0.05%
DXCM	D	0.11%	0.1%	0.1%
EA	A	0.15%	0.14%	0.14%
EBAY	D	0.11%	0.1%	0.1%
ENPH	F	0.03%	0.03%	0.03%
EQIX	A	0.31%	0.28%	0.28%
EXC	C	0.14%	0.13%	0.13%
FOX	A	0.02%	0.03%	0.02%
FOXA	B	0.04%	0.03%	0.03%
FSLR	F	0.07%	0.07%	0.07%
GEHC	F	0.13%	0.12%	0.12%
GEN	B	0.06%	0.06%	0.06%
GILD	C	0.4%	0.36%	0.36%
GOOG	C	3.23%	3.22%	3.22%
GOOGL	C	3.73%	3.35%	3.35%
HBAN	A	0.09%	0.08%	0.08%
HOLX	D	0.07%	0.06%	0.06%
HSIC	B	0.03%	0.03%	0.03%
IDXX	F	0.13%	0.11%	0.11%
INTC	D	0.37%	0.35%	0.35%
INTU	C	0.66%	0.63%	0.63%
JBHT	C	0.05%	0.06%	0.05%
KDP	D	0.13%	0.14%	0.13%
LIN	D	0.78%	0.69%	0.69%
LKQ	D	0.04%	0.03%	0.03%
LPLA	A	0.08%	0.08%	0.08%
LRCX	F	0.33%	0.3%	0.3%
LULU	C	0.13%	0.12%	0.12%
MANH	D	0.06%	0.06%	0.06%
MELI	D	0.31%	0.32%	0.31%
MKTX	D	0.04%	0.04%	0.04%
MRVL	B	0.28%	0.25%	0.25%
MSFT	F	10.59%	10.23%	10.23%
NBIX	C	0.04%	0.04%	0.04%
NDAQ	A	0.13%	0.15%	0.13%
NTAP	C	0.09%	0.08%	0.08%
NTRS	A	0.08%	0.07%	0.07%
NVDA	C	12.95%	11.52%	11.52%
NXPI	D	0.2%	0.18%	0.18%
ODFL	B	0.15%	0.15%	0.15%
ORLY	B	0.25%	0.23%	0.23%
PANW	C	0.46%	0.41%	0.41%
PAYX	C	0.17%	0.17%	0.17%
PEP	F	0.79%	0.7%	0.7%
PFG	D	0.07%	0.06%	0.06%
PODD	C	0.07%	0.06%	0.06%
POOL	C	0.05%	0.04%	0.04%
PTC	A	0.09%	0.07%	0.07%
PYPL	B	0.3%	0.29%	0.29%
RIVN	F	0.02%	0.04%	0.02%
SBAC	D	0.08%	0.08%	0.08%
SNPS	B	0.3%	0.26%	0.26%
STLD	B	0.08%	0.07%	0.07%
STX	D	0.07%	0.07%	0.07%
TEAM	A	0.14%	0.13%	0.13%
TECH	D	0.04%	0.04%	0.04%
TRMB	B	0.06%	0.06%	0.06%
TROW	B	0.09%	0.08%	0.08%
TSCO	D	0.1%	0.1%	0.1%
TSLA	B	3.54%	3.4%	3.4%
TTWO	A	0.11%	0.1%	0.1%
TXN	C	0.65%	0.59%	0.59%
ULTA	F	0.06%	0.05%	0.05%
WBA	F	0.02%	0.02%	0.02%
WDAY	B	0.2%	0.18%	0.18%
WDC	D	0.07%	0.07%	0.07%
WTW	B	0.11%	0.11%	0.11%
ZS	C	0.07%	0.1%	0.07%

USSG Overweight 199 Positions Relative to ONEQ

Symbol	Grade	Weight
LLY	F	2.2%
V	A	1.75%
MA	C	1.54%
PG	A	1.46%
HD	A	1.43%
JNJ	D	1.33%
CRM	B	1.14%
KO	D	0.93%
MRK	F	0.89%
ACN	C	0.81%
DIS	B	0.76%
MCD	D	0.76%
NOW	A	0.75%
IBM	C	0.71%
GE	D	0.7%
CAT	B	0.67%
VZ	C	0.64%
AXP	A	0.6%
SPGI	C	0.58%
MS	A	0.58%
DHR	F	0.56%
BLK	C	0.55%
LOW	D	0.54%
PGR	A	0.54%
ETN	A	0.52%
UNP	C	0.51%
TJX	A	0.49%
FI	A	0.47%
SCHW	B	0.44%
BMY	B	0.42%
MMC	B	0.39%
PLD	D	0.38%
DE	A	0.38%
TT	A	0.34%
AMT	D	0.34%
UPS	C	0.34%
CI	F	0.33%
ELV	F	0.33%
NKE	D	0.32%
ICE	C	0.32%
WELL	A	0.3%
USB	A	0.29%
ITW	B	0.29%
ZTS	D	0.29%
PNC	B	0.29%
MCO	B	0.28%
WMB	A	0.26%
CL	D	0.26%
APD	A	0.26%
COF	B	0.25%
MMM	D	0.25%
OKE	A	0.24%
HCA	F	0.24%
HLT	A	0.23%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
SLB	C	0.22%
TFC	A	0.22%
ECL	D	0.22%
FICO	B	0.21%
MPC	D	0.21%
AMP	A	0.21%
BK	A	0.21%
SRE	A	0.21%
TRV	B	0.21%
URI	B	0.2%
JCI	C	0.2%
TGT	F	0.2%
PSX	C	0.2%
RCL	A	0.2%
AZO	C	0.19%
ALL	A	0.19%
GWW	B	0.19%
CMI	A	0.18%
NEM	D	0.18%
PWR	A	0.18%
LNG	B	0.18%
KMB	D	0.17%
VLO	C	0.17%
DHI	D	0.17%
FIS	C	0.17%
DFS	B	0.16%
COR	B	0.16%
PRU	A	0.16%
CCI	D	0.16%
IT	C	0.15%
EW	C	0.15%
IR	B	0.15%
TRGP	B	0.15%
A	D	0.14%
KR	B	0.14%
CBRE	B	0.14%
HUM	C	0.13%
HIG	B	0.13%
IQV	D	0.13%
IRM	D	0.13%
NUE	C	0.13%
GIS	D	0.13%
MLM	B	0.13%
HPQ	B	0.13%
YUM	B	0.13%
NVR	D	0.12%
EIX	B	0.12%
RJF	A	0.12%
HUBS	A	0.12%
ROK	B	0.12%
ED	D	0.12%
XYL	D	0.11%
FTV	C	0.1%
CHD	B	0.1%
AWK	D	0.1%
DECK	A	0.1%
DOV	A	0.1%
HPE	B	0.1%
PHM	D	0.1%
STT	A	0.1%
HAL	C	0.1%
PPG	F	0.1%
KEYS	A	0.1%
SW	A	0.1%
RF	A	0.09%
MTD	D	0.09%
VLTO	D	0.09%
SYF	B	0.09%
BR	A	0.09%
LYB	F	0.08%
STE	F	0.08%
ES	D	0.08%
WAT	B	0.08%
WY	D	0.08%
CBOE	B	0.08%
K	A	0.08%
ZBH	C	0.08%
CFG	B	0.08%
WSM	B	0.08%
IFF	D	0.08%
WST	C	0.08%
ATO	A	0.08%
EME	C	0.08%
DRI	B	0.07%
TRU	D	0.07%
OMC	C	0.07%
BALL	D	0.07%
LH	C	0.07%
LII	A	0.07%
NRG	B	0.07%
MKC	D	0.07%
CLX	B	0.07%
CMS	C	0.07%
IP	B	0.07%
GGG	B	0.06%
IEX	B	0.06%
GPC	D	0.06%
NI	A	0.06%
OC	A	0.06%
EXPD	D	0.06%
KEY	B	0.06%
PNR	A	0.06%
TWLO	A	0.06%
MOH	F	0.06%
BURL	A	0.06%
FDS	B	0.06%
BBY	D	0.06%
DGX	A	0.06%
AIZ	A	0.05%
CAG	D	0.05%
AVTR	F	0.05%
DOC	D	0.05%
APTV	D	0.05%
EQH	B	0.05%
AVY	D	0.05%
DPZ	C	0.05%
SOLV	C	0.04%
ALLY	C	0.04%
DAL	C	0.04%
CTLT	B	0.04%
IPG	D	0.04%
LW	C	0.04%
WTRG	B	0.04%
DKS	C	0.04%
JNPR	F	0.04%
BXP	D	0.04%
DAY	B	0.04%
KMX	B	0.04%
SJM	D	0.04%
ALLE	D	0.04%
BG	F	0.04%
TTC	D	0.03%
TFX	F	0.03%
KNX	B	0.03%
FBIN	D	0.03%
HRL	D	0.03%
DVA	B	0.03%
CNH	C	0.03%
BEN	C	0.02%
BBWI	D	0.02%
ACI	C	0.02%
DINO	D	0.02%

USSG Underweight 740 Positions Relative to ONEQ

Symbol	Grade	Weight
AAPL	C	-11.32%
AMZN	C	-7.05%
META	D	-4.0%
AVGO	D	-2.53%
COST	B	-1.33%
NFLX	A	-1.17%
TMUS	B	-0.89%
CSCO	B	-0.76%
ISRG	A	-0.61%
QCOM	F	-0.59%
HON	B	-0.49%
VRTX	F	-0.39%
SBUX	A	-0.37%
MU	D	-0.35%
ADI	D	-0.34%
APP	B	-0.28%
MDLZ	F	-0.28%
REGN	F	-0.27%
KLAC	D	-0.27%
CME	A	-0.27%
CRWD	B	-0.26%
MAR	B	-0.25%
PDD	F	-0.25%
FTNT	C	-0.24%
CEG	D	-0.23%
ASML	F	-0.21%
COIN	C	-0.21%
MSTR	C	-0.2%
ABNB	C	-0.19%
ROP	B	-0.19%
PCAR	B	-0.19%
CPRT	A	-0.18%
FANG	D	-0.17%
MNST	C	-0.17%
TTD	B	-0.17%
FAST	B	-0.16%
AEP	D	-0.16%
ROST	C	-0.15%
CTSH	B	-0.13%
DDOG	A	-0.13%
VRSK	A	-0.13%
XEL	A	-0.13%
AZN	D	-0.12%
KHC	F	-0.12%
MCHP	D	-0.11%
CCEP	C	-0.11%
UAL	A	-0.1%
ON	D	-0.1%
FCNCA	A	-0.1%
CSGP	D	-0.1%
ALNY	D	-0.1%
MPWR	F	-0.09%
FITB	A	-0.09%
GFS	C	-0.08%
CDW	F	-0.08%
WBD	C	-0.08%
TCOM	B	-0.08%
HOOD	B	-0.08%
ERIE	D	-0.07%
ZBRA	B	-0.07%
IBKR	A	-0.07%
ZM	B	-0.07%
MDB	C	-0.07%
EXPE	B	-0.07%
CINF	A	-0.07%
ILMN	D	-0.07%
SSNC	B	-0.06%
VRSN	F	-0.06%
NTNX	A	-0.06%
JD	D	-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%
NDSN	B	-0.05%
BSY	D	-0.05%
SAIA	B	-0.05%
EWBC	A	-0.05%
MRNA	F	-0.05%
ENTG	D	-0.05%
INCY	C	-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%
ICLR	D	-0.05%
SOFI	A	-0.05%
UTHR	C	-0.05%
TW	A	-0.05%
ARM	D	-0.05%
EXEL	B	-0.04%
SMCI	F	-0.04%
LECO	B	-0.04%
SEIC	B	-0.04%
HST	C	-0.04%
NWSA	B	-0.04%
NTES	D	-0.04%
DUOL	A	-0.04%
RPRX	D	-0.04%
AAON	B	-0.04%
TTEK	F	-0.04%
JKHY	D	-0.04%
PAA	B	-0.04%
PCTY	B	-0.04%
LBRDK	C	-0.04%
GLPI	C	-0.04%
TXRH	C	-0.04%
RKLB	B	-0.04%
BMRN	D	-0.04%
BIDU	F	-0.04%
LOGI	D	-0.04%
OKTA	C	-0.04%
FFIV	B	-0.04%
SWKS	F	-0.04%
MNDY	C	-0.04%
Z	A	-0.04%
SMMT	D	-0.04%
CYBR	B	-0.04%
PPC	C	-0.04%
REG	B	-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%
CSWI	A	-0.03%
ZION	B	-0.03%
COLB	A	-0.03%
CHRD	D	-0.03%
LNW	D	-0.03%
GLBE	B	-0.03%
PNFP	B	-0.03%
APA	D	-0.03%
GTLB	B	-0.03%
OTEX	D	-0.03%
FRHC	B	-0.03%
PEGA	A	-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%
AAL	B	-0.03%
HQY	B	-0.03%
PARA	C	-0.03%
MASI	A	-0.03%
ITCI	C	-0.03%
HAS	D	-0.03%
WYNN	D	-0.03%
MEDP	D	-0.03%
DOX	D	-0.03%
FYBR	D	-0.03%
WING	D	-0.03%
CHDN	B	-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%
WWD	B	-0.03%
LAMR	D	-0.03%
BNTX	D	-0.03%
COKE	C	-0.03%
CBSH	A	-0.03%
RGLD	C	-0.03%
SRPT	D	-0.03%
WIX	B	-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%
SKYW	B	-0.02%
PI	D	-0.02%
CATY	B	-0.02%
BLKB	B	-0.02%
APPF	B	-0.02%
AEIS	B	-0.02%
KRYS	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%
LNTH	D	-0.02%
ICUI	D	-0.02%
TFSL	A	-0.02%
FIVE	F	-0.02%
SBRA	C	-0.02%
AXSM	B	-0.02%
SHC	F	-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%
CRUS	D	-0.02%
VCTR	B	-0.02%
ROAD	A	-0.02%
PECO	A	-0.02%
SANM	B	-0.02%
DJT	C	-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%
ITRI	B	-0.02%
QLYS	C	-0.02%
CROX	D	-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%
COOP	B	-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%
ETSY	D	-0.02%
CWST	A	-0.02%
NXST	C	-0.02%
REYN	D	-0.02%
MMSI	B	-0.02%
HTHT	D	-0.02%
WFRD	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%
STRL	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%
SIGI	C	-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%
JAZZ	B	-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%
ODP	F	-0.01%
WOOF	D	-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%
SAVA	D	-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%
COGT	D	-0.01%
MATW	C	-0.01%
EYE	C	-0.01%
BCBP	A	-0.01%
CLOV	D	-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%
KURA	F	-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%
DAWN	F	-0.01%
UCTT	D	-0.01%
TNDM	F	-0.01%
SNDX	F	-0.01%
MRTN	C	-0.01%
SIMO	D	-0.01%
UDMY	F	-0.01%
WB	D	-0.01%
SABR	C	-0.01%
AHCO	F	-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%
NAVI	C	-0.01%
INFN	C	-0.01%
INVA	D	-0.01%
UNIT	B	-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%
ACLS	F	-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%
PCT	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%
NEXT	B	-0.01%
AKRO	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%
LBPH	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%
DYN	F	-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%
VERA	B	-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%
NMRK	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%
TTMI	B	-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%
IDCC	A	-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%
LIVN	F	-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%
JBLU	F	-0.01%
EWTX	C	-0.01%
SWTX	C	-0.01%
EXPI	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%
NPAB	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%
BHF	B	-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%