VALQ vs. ONEQ ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings ^*

241

* 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

$71.02

Average Daily Volume

311,243

Number of Holdings ^*

824

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	ONEQ
30 Days	3.66%	1.17%
60 Days	6.32%	1.73%
90 Days	7.44%	1.97%
12 Months	26.30%	34.63%

78 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in ONEQ	Overlap
AAPL	C	2.7%	11.9%	2.7%
ADBE	F	0.1%	0.84%	0.1%
ADSK	C	0.18%	0.19%	0.18%
AKAM	D	0.08%	0.05%	0.05%
ALKS	C	0.09%	0.02%	0.02%
AMAT	D	0.08%	0.54%	0.08%
AMKR	F	0.15%	0.03%	0.03%
AMZN	C	2.01%	6.77%	2.01%
APP	C	0.09%	0.11%	0.09%
AVGO	C	0.08%	2.71%	0.08%
BKNG	C	0.09%	0.46%	0.09%
CHTR	D	0.08%	0.17%	0.08%
CMCSA	D	2.21%	0.54%	0.54%
COKE	C	0.08%	0.04%	0.04%
COLM	C	0.21%	0.02%	0.02%
CPB	C	0.09%	0.05%	0.05%
CROX	D	0.08%	0.03%	0.03%
CRUS	D	0.24%	0.02%	0.02%
CSCO	C	0.64%	0.7%	0.64%
CTAS	B	1.84%	0.29%	0.29%
CTSH	C	0.8%	0.13%	0.13%
DBX	D	0.34%	0.02%	0.02%
DOCU	C	0.24%	0.04%	0.04%
DOX	C	0.72%	0.03%	0.03%
EA	D	0.09%	0.13%	0.09%
EBAY	B	1.94%	0.11%	0.11%
EEFT	D	0.08%	0.02%	0.02%
EXEL	C	0.11%	0.03%	0.03%
EXPE	C	0.1%	0.06%	0.06%
FFIV	B	0.45%	0.04%	0.04%
FIZZ	D	0.09%	0.02%	0.02%
FOXA	B	0.09%	0.03%	0.03%
FTNT	C	0.09%	0.2%	0.09%
GILD	B	0.1%	0.36%	0.1%
GOOGL	D	0.55%	3.23%	0.55%
IDXX	C	0.17%	0.14%	0.14%
INCY	C	0.09%	0.04%	0.04%
JAZZ	D	0.08%	0.02%	0.02%
JKHY	B	0.09%	0.04%	0.04%
KLAC	D	0.08%	0.35%	0.08%
LAMR	B	0.17%	0.04%	0.04%
LECO	F	0.77%	0.03%	0.03%
LFUS	C	0.15%	0.02%	0.02%
LRCX	F	0.08%	0.35%	0.08%
MANH	B	0.09%	0.05%	0.05%
MAT	C	0.08%	0.03%	0.03%
MEDP	F	0.07%	0.04%	0.04%
META	B	0.09%	4.01%	0.09%
MSFT	C	0.27%	11.17%	0.27%
NFLX	B	1.7%	1.04%	1.04%
NOVT	D	0.3%	0.02%	0.02%
NSIT	D	0.25%	0.02%	0.02%
NTAP	D	0.42%	0.08%	0.08%
NTRS	A	0.09%	0.06%	0.06%
NXST	D	0.08%	0.02%	0.02%
PARA	F	0.08%	0.03%	0.03%
PEGA	C	0.09%	0.02%	0.02%
PYPL	B	0.68%	0.25%	0.25%
QCOM	D	0.54%	0.65%	0.54%
QLYS	F	0.24%	0.02%	0.02%
QRVO	F	0.08%	0.03%	0.03%
REYN	C	0.56%	0.03%	0.03%
ROST	C	0.17%	0.18%	0.17%
SAIC	C	0.09%	0.02%	0.02%
SEIC	C	0.66%	0.03%	0.03%
SFM	B	0.78%	0.04%	0.04%
SSNC	B	0.09%	0.06%	0.06%
STLD	F	0.08%	0.06%	0.06%
SWKS	D	0.11%	0.05%	0.05%
TER	D	0.08%	0.07%	0.07%
TRMB	C	0.09%	0.05%	0.05%
TROW	D	0.08%	0.08%	0.08%
TXN	C	1.53%	0.63%	0.63%
TXRH	C	0.08%	0.03%	0.03%
UTHR	C	0.13%	0.05%	0.05%
VRSN	D	0.09%	0.06%	0.06%
WING	B	0.16%	0.04%	0.04%
ZM	C	0.32%	0.06%	0.06%

VALQ Overweight 163 Positions Relative to ONEQ

Symbol	Grade	Weight
TEL	D	2.59%
KMB	D	2.26%
WMT	C	2.17%
IBM	B	2.13%
CL	D	2.12%
MSI	B	2.11%
ABBV	C	2.09%
KO	C	2.03%
HD	B	1.9%
INGR	B	1.87%
VLTO	C	1.76%
SPG	B	1.73%
HPQ	D	1.68%
CLX	C	1.66%
ETN	C	1.59%
APH	D	1.57%
TGT	C	1.51%
JLL	B	1.5%
LYB	D	1.38%
MAS	B	1.28%
BBY	C	1.25%
UBER	C	1.23%
PG	C	1.21%
GPC	D	1.09%
MTD	D	1.05%
TOL	B	1.04%
OTIS	C	1.02%
OC	D	0.99%
ITW	C	0.89%
CAH	C	0.84%
CI	C	0.77%
BMY	C	0.73%
TPR	C	0.69%
NVT	D	0.61%
IVZ	B	0.61%
HRB	C	0.61%
DCI	C	0.59%
MO	C	0.58%
ALLE	B	0.57%
NYT	C	0.54%
ECL	B	0.48%
MTG	B	0.45%
CBT	B	0.41%
AYI	B	0.41%
HUBB	B	0.38%
AMCR	B	0.36%
ARW	C	0.36%
G	C	0.35%
SHW	B	0.34%
AZEK	C	0.32%
WSM	D	0.31%
FLS	D	0.3%
SM	F	0.28%
GWW	B	0.28%
NEU	D	0.26%
FLO	C	0.26%
JBL	D	0.24%
MPC	F	0.24%
PH	B	0.23%
TT	B	0.23%
UHS	B	0.22%
KR	C	0.21%
DVA	B	0.2%
FICO	B	0.2%
LEN	B	0.19%
CAT	B	0.19%
TJX	B	0.18%
ORI	B	0.18%
SYY	D	0.17%
BRBR	C	0.17%
JEF	B	0.16%
DPZ	F	0.16%
PPG	D	0.16%
CR	C	0.15%
ANF	D	0.14%
GAP	F	0.14%
DDS	F	0.13%
DKS	D	0.13%
EME	B	0.11%
GL	C	0.11%
ALSN	B	0.11%
MMM	B	0.11%
CAG	C	0.1%
FDX	C	0.1%
HIG	B	0.1%
RMD	C	0.1%
THC	A	0.1%
AXS	B	0.1%
LMT	C	0.1%
AXTA	B	0.09%
BMI	A	0.09%
TXT	D	0.09%
SWK	B	0.09%
IGT	D	0.09%
KEYS	C	0.09%
DLB	D	0.09%
SNA	C	0.09%
NVR	B	0.09%
BERY	B	0.09%
USFD	B	0.09%
RHI	D	0.09%
EG	C	0.09%
PHM	B	0.09%
CACI	B	0.09%
BYD	C	0.09%
RL	C	0.09%
AMG	C	0.09%
EXPD	C	0.09%
RGA	C	0.09%
STT	A	0.09%
K	B	0.09%
INFA	D	0.09%
AIZ	B	0.09%
LDOS	B	0.09%
ELV	C	0.09%
TSN	C	0.09%
UNM	B	0.09%
EHC	C	0.09%
CCK	A	0.09%
PKG	B	0.09%
OMC	B	0.09%
BRK.A	C	0.09%
L	C	0.09%
BK	B	0.09%
SYF	C	0.09%
TAP	D	0.09%
WTS	C	0.09%
ALL	B	0.09%
DGX	B	0.09%
POST	C	0.09%
PGR	B	0.09%
EPAM	F	0.09%
FIS	B	0.09%
JNJ	C	0.09%
GIS	B	0.09%
AN	D	0.08%
PVH	F	0.08%
OMF	D	0.08%
CNC	D	0.08%
CMC	D	0.08%
MCK	F	0.08%
GDDY	C	0.08%
GM	C	0.08%
VMI	D	0.08%
BWA	D	0.08%
SKX	D	0.08%
TKR	D	0.08%
VLO	F	0.08%
TMHC	A	0.08%
CSL	B	0.08%
KBH	A	0.08%
MMS	C	0.08%
ADTN	D	0.08%
MSM	D	0.08%
TWLO	D	0.08%
IQV	C	0.08%
MLI	A	0.08%
MHK	C	0.08%
AIT	A	0.08%
AOS	D	0.08%
EVR	A	0.08%
ALLY	F	0.07%
HPE	D	0.07%

VALQ Underweight 746 Positions Relative to ONEQ

Symbol	Grade	Weight
NVDA	D	-10.22%
GOOG	D	-3.1%
TSLA	C	-2.56%
COST	B	-1.41%
AMD	D	-0.86%
PEP	C	-0.85%
TMUS	C	-0.83%
LIN	B	-0.78%
INTU	C	-0.64%
AMGN	B	-0.62%
ISRG	B	-0.6%
HON	D	-0.46%
REGN	C	-0.43%
VRTX	D	-0.43%
SBUX	C	-0.39%
ADI	C	-0.39%
PANW	D	-0.39%
ADP	B	-0.39%
MELI	B	-0.38%
MDLZ	B	-0.35%
MU	F	-0.35%
INTC	F	-0.29%
CME	C	-0.28%
EQIX	C	-0.28%
ASML	F	-0.26%
SNPS	D	-0.26%
CDNS	D	-0.25%
CSX	D	-0.23%
MAR	C	-0.23%
ORLY	C	-0.23%
CEG	C	-0.22%
PDD	F	-0.22%
MRVL	C	-0.22%
CRWD	D	-0.21%
ROP	C	-0.2%
NXPI	F	-0.2%
AEP	C	-0.19%
ABNB	D	-0.18%
WDAY	D	-0.18%
MNST	D	-0.18%
CPRT	D	-0.17%
PAYX	C	-0.17%
PCAR	D	-0.17%
DASH	C	-0.17%
KDP	B	-0.17%
AZN	D	-0.16%
TTD	B	-0.16%
ODFL	D	-0.15%
NDAQ	A	-0.15%
ACGL	C	-0.15%
KHC	C	-0.15%
MPWR	C	-0.15%
FAST	C	-0.14%
EXC	C	-0.14%
GEHC	C	-0.14%
MCHP	F	-0.14%
CCEP	B	-0.13%
XEL	B	-0.13%
VRSK	D	-0.13%
DDOG	D	-0.12%
COIN	F	-0.12%
BKR	C	-0.12%
ALNY	C	-0.12%
FANG	D	-0.11%
TSCO	C	-0.11%
CSGP	D	-0.11%
LULU	D	-0.11%
DXCM	F	-0.1%
FITB	B	-0.1%
AXON	B	-0.1%
CDW	D	-0.1%
BIIB	F	-0.1%
WTW	C	-0.1%
ON	D	-0.1%
SMMT	C	-0.09%
FCNCA	D	-0.09%
ZS	F	-0.09%
SBAC	C	-0.09%
TTWO	C	-0.09%
ERIE	B	-0.09%
TEAM	D	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.09%
ANSS	D	-0.09%
WDC	D	-0.08%
STX	C	-0.08%
GFS	F	-0.08%
MDB	D	-0.08%
MSTR	D	-0.08%
FSLR	C	-0.08%
ICLR	D	-0.08%
PTC	D	-0.07%
HBAN	B	-0.07%
CINF	B	-0.07%
CHKP	B	-0.07%
WBD	D	-0.07%
ILMN	C	-0.07%
NTRA	C	-0.06%
LPLA	D	-0.06%
UAL	C	-0.06%
JBHT	D	-0.06%
BMRN	F	-0.06%
ENTG	F	-0.06%
SNY	B	-0.06%
PODD	B	-0.06%
ULTA	D	-0.06%
ZBRA	B	-0.06%
ARM	D	-0.06%
HOOD	C	-0.06%
HOLX	B	-0.06%
DKNG	C	-0.06%
PFG	B	-0.06%
ARGX	C	-0.06%
ALGN	D	-0.06%
JD	C	-0.05%
POOL	C	-0.05%
REG	C	-0.05%
GRAB	C	-0.05%
BNTX	C	-0.05%
NDSN	C	-0.05%
LOGI	D	-0.05%
VTRS	D	-0.05%
CASY	D	-0.05%
MORN	C	-0.05%
PCVX	C	-0.05%
LNT	B	-0.05%
NTNX	C	-0.05%
RIVN	F	-0.05%
IBKR	B	-0.05%
DLTR	F	-0.05%
BSY	D	-0.05%
TW	B	-0.05%
CG	D	-0.05%
TCOM	C	-0.05%
ENPH	D	-0.05%
HAS	B	-0.04%
NTES	F	-0.04%
PPC	D	-0.04%
Z	B	-0.04%
RGLD	C	-0.04%
EWBC	D	-0.04%
MKTX	C	-0.04%
CHRW	B	-0.04%
TTEK	C	-0.04%
HST	C	-0.04%
SAIA	D	-0.04%
LCID	C	-0.04%
CYBR	D	-0.04%
PAA	C	-0.04%
AFRM	C	-0.04%
BIDU	D	-0.04%
INSM	D	-0.04%
RPRX	C	-0.04%
TECH	C	-0.04%
FLEX	C	-0.04%
SRPT	D	-0.04%
NBIX	F	-0.04%
MNDY	B	-0.04%
EXAS	C	-0.04%
OKTA	F	-0.04%
GLPI	C	-0.04%
EVRG	B	-0.04%
GLBE	C	-0.03%
ENSG	B	-0.03%
ETSY	F	-0.03%
WSC	D	-0.03%
FOX	B	-0.03%
FRPT	B	-0.03%
HLNE	B	-0.03%
CVLT	B	-0.03%
VKTX	C	-0.03%
GTLB	D	-0.03%
MMYT	B	-0.03%
RGEN	F	-0.03%
ASND	C	-0.03%
HALO	C	-0.03%
WYNN	D	-0.03%
ACHC	C	-0.03%
MKSI	F	-0.03%
CZR	C	-0.03%
HSIC	C	-0.03%
SPSC	D	-0.03%
MTSI	D	-0.03%
CELH	F	-0.03%
AAON	B	-0.03%
LBRDK	F	-0.03%
XP	D	-0.03%
ITCI	D	-0.03%
NICE	F	-0.03%
CHRD	F	-0.03%
RVMD	C	-0.03%
DUOL	B	-0.03%
WBA	F	-0.03%
APA	F	-0.03%
CBSH	C	-0.03%
NWSA	D	-0.03%
WIX	D	-0.03%
OTEX	D	-0.03%
OLED	C	-0.03%
SOFI	C	-0.03%
ROKU	C	-0.03%
CHDN	C	-0.03%
PCTY	C	-0.03%
LNW	B	-0.03%
WWD	D	-0.03%
BRKR	D	-0.03%
MTCH	C	-0.03%
BGNE	C	-0.03%
CHK	D	-0.03%
LKQ	F	-0.03%
FYBR	C	-0.03%
IESC	C	-0.02%
KYMR	C	-0.02%
TCBI	B	-0.02%
SMTC	C	-0.02%
CCOI	C	-0.02%
BANF	B	-0.02%
PTEN	F	-0.02%
AEIS	D	-0.02%
CVCO	A	-0.02%
LOPE	D	-0.02%
VCTR	B	-0.02%
NWL	C	-0.02%
GLNG	C	-0.02%
SLAB	D	-0.02%
LITE	B	-0.02%
INTA	A	-0.02%
KTOS	C	-0.02%
PLXS	A	-0.02%
FOLD	D	-0.02%
IPAR	F	-0.02%
SITM	B	-0.02%
IAC	C	-0.02%
NMIH	B	-0.02%
LYFT	D	-0.02%
CRSP	F	-0.02%
STEP	B	-0.02%
RMBS	F	-0.02%
STRL	B	-0.02%
NPAB	D	-0.02%
IBOC	D	-0.02%
EXPI	C	-0.02%
VOD	C	-0.02%
SANM	D	-0.02%
WMG	D	-0.02%
PCH	C	-0.02%
AUR	B	-0.02%
TFSL	C	-0.02%
APPF	D	-0.02%
CHCI	C	-0.02%
SATS	C	-0.02%
BECN	D	-0.02%
BGC	B	-0.02%
MARA	F	-0.02%
XRAY	D	-0.02%
RKLB	C	-0.02%
OPCH	C	-0.02%
VLY	C	-0.02%
IMVT	D	-0.02%
CRNX	C	-0.02%
QXO	F	-0.02%
TGTX	C	-0.02%
LANC	D	-0.02%
CLBT	B	-0.02%
ITRI	C	-0.02%
RUN	C	-0.02%
BLKB	C	-0.02%
APLS	F	-0.02%
SGRY	C	-0.02%
CFLT	F	-0.02%
HTHT	D	-0.02%
ONB	C	-0.02%
CACC	F	-0.02%
ALTR	C	-0.02%
ACLX	B	-0.02%
CORT	C	-0.02%
PRCT	C	-0.02%
HWC	D	-0.02%
HCP	B	-0.02%
CRDO	D	-0.02%
TMDX	C	-0.02%
AXSM	C	-0.02%
SRCL	A	-0.02%
ASO	C	-0.02%
LEGN	F	-0.02%
SLM	D	-0.02%
SBRA	C	-0.02%
CNXC	F	-0.02%
FELE	C	-0.02%
WTFC	B	-0.02%
VRRM	D	-0.02%
PECO	B	-0.02%
LSTR	D	-0.02%
RDNT	B	-0.02%
IEP	F	-0.02%
BBIO	D	-0.02%
CHX	F	-0.02%
TIGO	B	-0.02%
EXLS	B	-0.02%
MDGL	F	-0.02%
PI	B	-0.02%
UBSI	B	-0.02%
FIVE	D	-0.02%
ESGR	D	-0.02%
TENB	F	-0.02%
COOP	C	-0.02%
ADMA	B	-0.02%
ICUI	B	-0.02%
ALGM	F	-0.02%
GNTX	F	-0.02%
ACIW	B	-0.02%
UMBF	B	-0.02%
AMBA	C	-0.02%
MMSI	B	-0.02%
BPOP	C	-0.02%
ZION	D	-0.02%
VRNS	C	-0.02%
COLB	B	-0.02%
FUTU	D	-0.02%
AVAV	C	-0.02%
PNFP	B	-0.02%
SIGI	D	-0.02%
BPMC	F	-0.02%
SHC	C	-0.02%
NUVL	C	-0.02%
MASI	F	-0.02%
CWST	D	-0.02%
TPG	B	-0.02%
EXPO	A	-0.02%
RARE	B	-0.02%
AGNC	B	-0.02%
CYTK	F	-0.02%
AAL	D	-0.02%
CSWI	B	-0.02%
CGNX	F	-0.02%
BCPC	C	-0.02%
CRVL	B	-0.02%
FFIN	B	-0.02%
RCM	C	-0.02%
LSCC	D	-0.02%
UFPI	C	-0.02%
DNLI	C	-0.02%
ACT	B	-0.02%
KRYS	D	-0.02%
IONS	F	-0.02%
BOKF	B	-0.02%
HQY	C	-0.02%
OLLI	C	-0.02%
FRHC	B	-0.02%
LNTH	D	-0.02%
MIDD	D	-0.02%
WFRD	F	-0.02%
IQ	F	-0.01%
PYCR	D	-0.01%
SANA	F	-0.01%
ISTR	B	-0.01%
MNTK	D	-0.01%
HAFC	C	-0.01%
TRDA	D	-0.01%
TTGT	F	-0.01%
JBSS	D	-0.01%
NNDM	F	-0.01%
LQDA	F	-0.01%
SRCL	A	-0.01%
LBRDA	F	-0.01%
MOMO	D	-0.01%
CBRL	D	-0.01%
JACK	F	-0.01%
CERS	F	-0.01%
CIFR	F	-0.01%
GLUE	C	-0.01%
FFIC	C	-0.01%
GSM	F	-0.01%
OABI	D	-0.01%
GDEN	D	-0.01%
PLYA	D	-0.01%
SCHL	D	-0.01%
CNSL	B	-0.01%
RIOT	F	-0.01%
BCBP	C	-0.01%
PLAY	F	-0.01%
BASE	F	-0.01%
SRRK	F	-0.01%
SOUN	D	-0.01%
WASH	A	-0.01%
TRS	D	-0.01%
SVRA	D	-0.01%
KELYA	D	-0.01%
GIII	C	-0.01%
EYE	F	-0.01%
NEXT	F	-0.01%
SAVA	C	-0.01%
FWRG	F	-0.01%
FLYW	F	-0.01%
CMCO	F	-0.01%
ESTA	D	-0.01%
ICHR	F	-0.01%
MATW	F	-0.01%
IMKTA	D	-0.01%
WVE	D	-0.01%
DHC	B	-0.01%
NNBR	D	-0.01%
KALU	F	-0.01%
ULCC	D	-0.01%
ODP	F	-0.01%
EMBC	C	-0.01%
FLGT	D	-0.01%
CVAC	F	-0.01%
OPK	C	-0.01%
PFC	C	-0.01%
TREE	C	-0.01%
IBUY	B	-0.01%
GMAB	F	-0.01%
CEVA	C	-0.01%
TYRA	C	-0.01%
SABR	D	-0.01%
MLCO	D	-0.01%
AVAH	C	-0.01%
COLL	C	-0.01%
WB	D	-0.01%
WULF	D	-0.01%
CDNA	C	-0.01%
BLMN	F	-0.01%
NSSC	F	-0.01%
COHU	F	-0.01%
PDFS	F	-0.01%
SDGR	D	-0.01%
TARS	C	-0.01%
NVEE	F	-0.01%
HTLD	D	-0.01%
DLO	D	-0.01%
VIR	F	-0.01%
VRNT	F	-0.01%
HBNC	B	-0.01%
VSEC	C	-0.01%
VITL	D	-0.01%
AVO	B	-0.01%
AMED	C	-0.01%
AMSF	C	-0.01%
CNDT	C	-0.01%
APOG	B	-0.01%
WABC	D	-0.01%
RDWR	C	-0.01%
COMM	C	-0.01%
IMCR	F	-0.01%
THRM	D	-0.01%
TRNS	D	-0.01%
HROW	B	-0.01%
ANIP	D	-0.01%
CRAI	D	-0.01%
SPT	F	-0.01%
TH	D	-0.01%
PFBC	D	-0.01%
INMD	D	-0.01%
CENX	D	-0.01%
CLOV	C	-0.01%
ATAT	B	-0.01%
DGII	D	-0.01%
GDYN	C	-0.01%
PEBO	C	-0.01%
MCRI	C	-0.01%
ULH	C	-0.01%
STAA	F	-0.01%
BLBD	D	-0.01%
SCSC	D	-0.01%
UCTT	F	-0.01%
CSGS	C	-0.01%
MRVI	D	-0.01%
SCVL	B	-0.01%
MRTN	D	-0.01%
OCFC	B	-0.01%
UDMY	D	-0.01%
CLSK	F	-0.01%
QNST	B	-0.01%
IMTX	C	-0.01%
ARDX	D	-0.01%
WINA	D	-0.01%
CAKE	C	-0.01%
PLAB	F	-0.01%
TCBK	D	-0.01%
VMEO	C	-0.01%
DAWN	D	-0.01%
VERA	C	-0.01%
NVAX	D	-0.01%
ECPG	D	-0.01%
SAFT	D	-0.01%
UNIT	C	-0.01%
MYRG	F	-0.01%
GABC	C	-0.01%
INBK	D	-0.01%
BILI	C	-0.01%
ANDE	D	-0.01%
BCRX	C	-0.01%
RNW	C	-0.01%
DCOM	B	-0.01%
VECO	F	-0.01%
MSEX	C	-0.01%
NAVI	C	-0.01%
CAR	F	-0.01%
TLRY	F	-0.01%
INVA	B	-0.01%
DVAX	D	-0.01%
LKFN	C	-0.01%
RCKT	D	-0.01%
AXNX	B	-0.01%
CENTA	F	-0.01%
HLIT	C	-0.01%
IDCC	B	-0.01%
AHCO	C	-0.01%
FIVN	F	-0.01%
HAIN	D	-0.01%
PRDO	D	-0.01%
TTMI	D	-0.01%
HEES	D	-0.01%
SIMO	F	-0.01%
FTRE	D	-0.01%
APPN	D	-0.01%
IAS	D	-0.01%
CHEF	D	-0.01%
SUPN	C	-0.01%
NWBI	C	-0.01%
VBTX	B	-0.01%
SEDG	F	-0.01%
RPD	F	-0.01%
VC	F	-0.01%
COGT	C	-0.01%
PAGP	C	-0.01%
SYBT	A	-0.01%
PDCO	F	-0.01%
SBLK	D	-0.01%
SNDX	F	-0.01%
ARVN	F	-0.01%
AY	C	-0.01%
KURA	D	-0.01%
CNXN	B	-0.01%
ROIC	B	-0.01%
BUSE	C	-0.01%
SKWD	C	-0.01%
NTCT	C	-0.01%
FWRD	C	-0.01%
PGNY	F	-0.01%
HTZ	F	-0.01%
XRX	D	-0.01%
NEO	C	-0.01%
NFE	F	-0.01%
HOPE	B	-0.01%
EWTX	B	-0.01%
OSW	C	-0.01%
PTVE	D	-0.01%
EXTR	C	-0.01%
GDS	B	-0.01%
WSBC	D	-0.01%
FRME	D	-0.01%
CASH	B	-0.01%
GTX	F	-0.01%
HPK	D	-0.01%
INFN	B	-0.01%
DOOO	F	-0.01%
OLPX	C	-0.01%
LAUR	C	-0.01%
BVS	C	-0.01%
NVCR	D	-0.01%
CHCO	B	-0.01%
EVCM	D	-0.01%
PRVA	F	-0.01%
JANX	C	-0.01%
RRR	D	-0.01%
WERN	D	-0.01%
SPNS	D	-0.01%
STRA	F	-0.01%
PCT	C	-0.01%
GGAL	B	-0.01%
DNUT	D	-0.01%
PINC	C	-0.01%
CRTO	D	-0.01%
TRMK	C	-0.01%
IRTC	F	-0.01%
GT	F	-0.01%
MGNI	D	-0.01%
BANR	B	-0.01%
LGND	C	-0.01%
SBCF	C	-0.01%
ROCK	D	-0.01%
EFSC	B	-0.01%
AZTA	F	-0.01%
STBA	B	-0.01%
MNKD	C	-0.01%
YY	C	-0.01%
VIAV	D	-0.01%
HURN	C	-0.01%
KLIC	F	-0.01%
RXST	C	-0.01%
MLKN	D	-0.01%
TRUP	C	-0.01%
CMPR	D	-0.01%
HRMY	B	-0.01%
MGPI	D	-0.01%
FFBC	D	-0.01%
POWL	C	-0.01%
CLBK	C	-0.01%
ARCB	D	-0.01%
LMAT	C	-0.01%
JBLU	D	-0.01%
LGIH	C	-0.01%
XPEL	D	-0.01%
NMRK	A	-0.01%
MBIN	D	-0.01%
TWST	D	-0.01%
PLUG	F	-0.01%
FBNC	B	-0.01%
ATRC	C	-0.01%
ADUS	B	-0.01%
MYGN	C	-0.01%
WEN	C	-0.01%
LIVN	D	-0.01%
PLTK	C	-0.01%
GOGL	D	-0.01%
INDB	C	-0.01%
ATSG	D	-0.01%
ENVX	F	-0.01%
ZG	B	-0.01%
ALRM	F	-0.01%
AKRO	C	-0.01%
AMRX	B	-0.01%
VCEL	D	-0.01%
VRNA	C	-0.01%
RBCAA	B	-0.01%
BEAM	F	-0.01%
MGRC	F	-0.01%
SVC	D	-0.01%
PPBI	D	-0.01%
FROG	F	-0.01%
DIOD	F	-0.01%
CARG	B	-0.01%
MIRM	D	-0.01%
KROS	C	-0.01%
CVBF	D	-0.01%
CGON	C	-0.01%
BL	D	-0.01%
NBTB	D	-0.01%
USLM	B	-0.01%
MQ	F	-0.01%
ACLS	F	-0.01%
SKYW	C	-0.01%
VERX	D	-0.01%
PRGS	C	-0.01%
PSMT	B	-0.01%
FRSH	F	-0.01%
FULT	D	-0.01%
ZD	D	-0.01%
JAMF	D	-0.01%
GERN	D	-0.01%
ERII	D	-0.01%
OSIS	D	-0.01%
TXG	D	-0.01%
TNDM	C	-0.01%
ERIC	B	-0.01%
AMPH	C	-0.01%
NWE	B	-0.01%
IOSP	D	-0.01%
PLUS	A	-0.01%
PLMR	C	-0.01%
NARI	F	-0.01%
UFPT	B	-0.01%
DRVN	C	-0.01%
PRFT	B	-0.01%
PTCT	C	-0.01%
OMCL	C	-0.01%
IOVA	C	-0.01%
XNCR	C	-0.01%
DYN	D	-0.01%
MRCY	D	-0.01%
SNEX	B	-0.01%
FLNC	C	-0.01%
UPST	C	-0.01%
BHF	F	-0.01%
IBTX	B	-0.01%
ACAD	F	-0.01%
BRZE	F	-0.01%
SYNA	F	-0.01%
AGIO	C	-0.01%
HTLF	B	-0.01%
CPRX	A	-0.01%
LILAK	D	-0.01%
EBC	B	-0.01%
ASTE	D	-0.01%
AGYS	D	-0.01%
SWTX	F	-0.01%
ASTH	B	-0.01%
BZ	F	-0.01%
FHB	D	-0.01%
TOWN	B	-0.01%
GSHD	C	-0.01%
IDYA	F	-0.01%
HUBG	C	-0.01%
MRUS	D	-0.01%
HWKN	C	-0.01%
ALHC	C	-0.01%
AVT	C	-0.01%
QFIN	B	-0.01%
SFNC	B	-0.01%
IRDM	D	-0.01%
URBN	F	-0.01%
SHOO	B	-0.01%
FORM	F	-0.01%
OZK	D	-0.01%
CATY	C	-0.01%
ROAD	B	-0.01%
ARWR	F	-0.01%
ARLP	D	-0.01%
OTTR	F	-0.01%
PENN	D	-0.01%
FIBK	B	-0.01%
PATK	B	-0.01%
VCYT	B	-0.01%
TBBK	B	-0.01%
POWI	F	-0.01%
TRMD	C	-0.01%
FTDR	B	-0.01%
FA	B	-0.01%
ACVA	B	-0.01%
CALM	A	-0.01%
LFST	C	-0.01%
SMPL	D	-0.01%
NCNO	D	-0.01%
MGEE	B	-0.01%
RNA	C	-0.01%
LI	D	-0.01%
ALKT	D	-0.01%
DORM	B	-0.01%
RYTM	B	-0.01%
CLDX	C	-0.01%
PTGX	C	-0.01%
XENE	F	-0.01%
WSFS	D	-0.01%
VIRT	C	-0.01%
NWS	D	-0.01%
JJSF	C	-0.01%
WDFC	C	-0.01%
STNE	F	-0.01%
VICR	D	-0.01%
WAFD	C	-0.01%
GH	D	-0.01%
ICFI	B	-0.01%
NEOG	D	-0.01%
RUSHA	C	-0.01%