OMFS vs. SMLF ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.07

Average Daily Volume

53,870

Number of Holdings ^*

659

* may have additional holdings in another (foreign) market

SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.20

Average Daily Volume

66,589

Number of Holdings ^*

816

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	SMLF
30 Days	3.03%	1.68%
60 Days	1.60%	1.20%
90 Days	2.44%	4.87%
12 Months	11.80%	27.66%

96 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in SMLF	Overlap
AAN	D	0.18%	0.06%	0.06%
ACCO	D	0.31%	0.05%	0.05%
AGM	C	0.18%	0.09%	0.09%
AGS	C	0.26%	0.06%	0.06%
AGX	A	0.11%	0.05%	0.05%
ALX	B	0.05%	0.12%	0.05%
AMBC	A	0.27%	0.03%	0.03%
AMCX	D	0.3%	0.04%	0.04%
APOG	A	0.32%	0.1%	0.1%
BAND	B	0.39%	0.15%	0.15%
BDN	B	0.24%	0.13%	0.13%
BKD	B	0.55%	0.05%	0.05%
BKU	B	0.2%	0.01%	0.01%
BRSP	F	0.08%	0.03%	0.03%
BRY	C	0.47%	0.03%	0.03%
BSIG	D	0.06%	0.01%	0.01%
CAL	C	0.67%	0.11%	0.11%
CFFN	D	0.06%	0.04%	0.04%
CNDT	B	0.25%	0.06%	0.06%
CTBI	B	0.12%	0.05%	0.05%
CUBI	D	0.26%	0.09%	0.09%
CXW	C	0.31%	0.09%	0.09%
DBI	D	0.39%	0.03%	0.03%
DIN	F	0.07%	0.05%	0.05%
DLX	B	0.46%	0.09%	0.09%
DNOW	C	0.25%	0.15%	0.15%
EGBN	F	0.18%	0.03%	0.03%
EGRX	F	0.04%	0.01%	0.01%
ENVA	C	0.15%	0.01%	0.01%
FFWM	F	0.24%	0.03%	0.03%
FLWS	D	0.19%	0.01%	0.01%
GCO	F	0.21%	0.07%	0.07%
GDOT	C	0.09%	0.02%	0.02%
GEO	C	0.49%	0.13%	0.13%
GES	B	0.14%	0.26%	0.14%
GIII	D	0.25%	0.05%	0.05%
GPRO	F	0.06%	0.03%	0.03%
HAIN	F	0.07%	0.02%	0.02%
HIBB	A	0.78%	0.08%	0.08%
HLF	C	0.18%	0.06%	0.06%
HMST	D	0.17%	0.03%	0.03%
HNI	A	0.21%	0.03%	0.03%
HOV	B	0.57%	0.12%	0.12%
HPP	F	0.3%	0.03%	0.03%
HSII	C	0.36%	0.23%	0.23%
HZO	F	0.28%	0.01%	0.01%
IDT	C	0.11%	0.11%	0.11%
IMKTA	F	0.2%	0.27%	0.2%
INVA	B	0.3%	0.08%	0.08%
KALU	B	0.25%	0.02%	0.02%
KREF	F	0.06%	0.04%	0.04%
KRNY	F	0.09%	0.01%	0.01%
LILA	B	0.25%	0.12%	0.12%
LOVE	B	0.13%	0.1%	0.1%
LPG	B	0.17%	0.07%	0.07%
MATV	B	0.28%	0.14%	0.14%
MCB	B	0.23%	0.11%	0.11%
MED	F	0.07%	0.04%	0.04%
MITK	B	0.16%	0.02%	0.02%
MRC	D	0.37%	0.1%	0.1%
MTW	F	0.21%	0.03%	0.03%
NBR	F	0.2%	0.08%	0.08%
NFBK	D	0.08%	0.01%	0.01%
NX	D	0.32%	0.04%	0.04%
OIS	F	0.1%	0.01%	0.01%
OMI	F	0.32%	0.06%	0.06%
OPI	C	0.1%	0.05%	0.05%
PDM	B	0.24%	0.14%	0.14%
PFBC	A	0.21%	0.07%	0.07%
PGRE	B	0.1%	0.14%	0.1%
PLCE	F	0.08%	0.02%	0.02%
PRDO	B	0.3%	0.03%	0.03%
RXT	B	0.11%	0.01%	0.01%
SAH	B	0.23%	0.04%	0.04%
SATS	C	0.31%	0.24%	0.24%
SCS	C	0.54%	0.05%	0.05%
SFL	A	0.24%	0.1%	0.1%
SNBR	F	0.22%	0.05%	0.05%
SP	C	0.2%	0.02%	0.02%
SRCE	B	0.06%	0.14%	0.06%
SSP	C	0.15%	0.01%	0.01%
STGW	B	0.26%	0.01%	0.01%
SWIM	C	0.03%	0.01%	0.01%
TDS	F	0.78%	0.02%	0.02%
THR	A	0.12%	0.06%	0.06%
TILE	C	0.58%	0.04%	0.04%
TPB	B	0.18%	0.03%	0.03%
TSE	F	0.02%	0.03%	0.02%
UNIT	F	0.36%	0.03%	0.03%
UTL	B	0.09%	0.01%	0.01%
UVE	B	0.3%	0.06%	0.06%
VNDA	B	0.13%	0.03%	0.03%
WAFD	B	0.0%	0.11%	0.0%
WNC	D	0.16%	0.1%	0.1%
WTI	F	0.14%	0.01%	0.01%
WTTR	B	0.11%	0.05%	0.05%

OMFS Overweight 563 Positions Relative to SMLF

Symbol	Grade	Weight
AMRX	B	0.64%
TPC	B	0.62%
SCSC	A	0.56%
PBI	B	0.55%
KOP	F	0.54%
GNK	A	0.54%
BANC	C	0.53%
SXC	D	0.52%
CLW	A	0.51%
ZEUS	F	0.49%
NMRK	D	0.47%
SWBI	C	0.44%
BZH	D	0.4%
ASC	A	0.4%
BXC	D	0.4%
DHC	F	0.4%
UTI	B	0.39%
SBOW	C	0.37%
PETQ	D	0.37%
REVG	A	0.37%
BHE	A	0.36%
CLSK	D	0.36%
EGY	C	0.36%
CYH	B	0.35%
MLKN	D	0.34%
ZIMV	D	0.34%
LMB	B	0.33%
PNTG	A	0.33%
JELD	F	0.32%
GCMG	A	0.32%
AXL	B	0.32%
VVI	D	0.32%
SB	A	0.31%
BBW	B	0.31%
GCI	B	0.31%
TWI	F	0.3%
CRGY	C	0.3%
KELYA	D	0.3%
GTN	C	0.3%
AMWD	D	0.3%
GBX	B	0.3%
UIS	D	0.29%
DXPE	B	0.29%
PAHC	A	0.29%
CENX	B	0.29%
TK	B	0.29%
AOSL	B	0.29%
SLCA	B	0.29%
CCO	D	0.28%
SD	F	0.28%
SCVL	B	0.28%
OSG	A	0.28%
HVT	F	0.28%
MSBI	D	0.28%
PFC	B	0.28%
ANDE	F	0.27%
SENEA	A	0.27%
PATK	C	0.27%
HY	C	0.27%
COLL	C	0.27%
CNSL	C	0.27%
BV	B	0.27%
PARR	F	0.27%
PUMP	B	0.27%
AMRK	B	0.26%
CNOB	C	0.26%
RBB	B	0.26%
SPTN	D	0.25%
BBSI	B	0.25%
TITN	F	0.25%
MLR	A	0.24%
TAST	A	0.24%
REX	B	0.24%
RMR	D	0.23%
HOPE	D	0.23%
IBCP	B	0.23%
PANL	B	0.23%
LC	B	0.23%
CECO	B	0.23%
CPF	B	0.23%
DCOM	C	0.23%
HBNC	B	0.23%
MBWM	B	0.22%
TIPT	D	0.22%
AMPY	B	0.22%
DFH	F	0.22%
HDSN	F	0.22%
FISI	C	0.22%
TBI	F	0.22%
ICHR	D	0.22%
KNSA	B	0.22%
VLGEA	A	0.21%
DK	D	0.21%
LXU	C	0.21%
ONEW	F	0.21%
RYAM	D	0.21%
HAFC	B	0.21%
NR	C	0.21%
IHRT	D	0.2%
DAKT	B	0.2%
GOGL	A	0.2%
NWPX	C	0.2%
RDUS	F	0.2%
BOOM	F	0.2%
RCKY	B	0.2%
GNE	F	0.2%
TBPH	C	0.2%
IPI	C	0.19%
TNK	A	0.19%
PKOH	B	0.19%
PMT	B	0.19%
ASIX	F	0.19%
ETD	D	0.19%
VSEC	A	0.19%
AZZ	C	0.19%
REI	C	0.19%
MYE	F	0.19%
IIIN	D	0.19%
SIGA	C	0.19%
TTI	F	0.19%
EQBK	A	0.19%
QNST	B	0.19%
MODV	D	0.19%
MSGE	B	0.18%
SBH	D	0.18%
BFST	C	0.18%
MD	F	0.18%
QCRH	C	0.18%
ZUMZ	B	0.18%
HTLF	A	0.18%
FSBW	D	0.18%
CMRE	A	0.18%
BLX	B	0.18%
MOV	D	0.18%
RM	B	0.18%
DCO	B	0.18%
SHBI	D	0.17%
LZB	D	0.17%
CRAI	A	0.17%
FFIC	D	0.17%
DX	C	0.17%
TGI	C	0.17%
MOFG	D	0.17%
NRIM	B	0.17%
LILAK	B	0.17%
MCBS	B	0.17%
SMMF	B	0.17%
UVSP	A	0.17%
HCKT	F	0.17%
STC	B	0.17%
BWB	B	0.16%
THFF	B	0.16%
CIO	B	0.16%
WSBF	B	0.16%
KE	C	0.16%
ALRS	D	0.16%
WASH	B	0.16%
CCRN	F	0.16%
RLGT	F	0.16%
LE	B	0.16%
IESC	A	0.16%
DXLG	F	0.16%
MG	D	0.16%
WLDN	A	0.16%
CAC	B	0.15%
ODC	A	0.15%
POWL	B	0.15%
OCFC	B	0.15%
IMMR	C	0.15%
TREE	B	0.15%
OB	B	0.15%
BJRI	D	0.15%
PRAA	C	0.15%
MCFT	F	0.15%
CCNE	C	0.15%
BELFB	B	0.15%
CVGW	C	0.15%
THRY	C	0.15%
SOI	B	0.15%
CSV	C	0.14%
ULH	A	0.14%
OCN	C	0.14%
EBF	B	0.14%
CRCT	B	0.14%
SGH	F	0.14%
ESRT	D	0.14%
SPFI	B	0.14%
CFB	C	0.14%
DOLE	B	0.14%
BHR	C	0.14%
NVRI	D	0.14%
FBK	B	0.14%
PBPB	F	0.14%
RGP	F	0.14%
FMBH	B	0.14%
TG	B	0.14%
CVGI	F	0.14%
HONE	B	0.13%
LINC	B	0.13%
CATC	B	0.13%
ALTG	D	0.13%
WLFC	A	0.13%
FBIZ	C	0.13%
BY	B	0.13%
MEC	B	0.13%
AMAL	B	0.13%
EVER	B	0.13%
MBIN	B	0.13%
INN	F	0.13%
ANET	C	0.13%
WSR	C	0.13%
HOFT	F	0.13%
NGVC	B	0.13%
FET	F	0.13%
ECPG	D	0.13%
RPAY	B	0.13%
OSBC	B	0.13%
JAKK	F	0.12%
FDP	D	0.12%
CMT	D	0.12%
SASR	B	0.12%
CNXN	D	0.12%
VBTX	B	0.12%
ORRF	B	0.12%
RVLV	C	0.12%
PGC	D	0.12%
ATSG	C	0.12%
HTBK	D	0.12%
QUAD	D	0.12%
AHH	B	0.12%
TSQ	B	0.12%
LEU	C	0.12%
HFWA	B	0.12%
NATR	F	0.12%
LYTS	B	0.12%
OBT	B	0.11%
VPG	F	0.11%
PTVE	C	0.11%
RNGR	D	0.11%
CWH	F	0.11%
HBCP	B	0.11%
BSRR	B	0.11%
BMRC	D	0.11%
POWW	D	0.11%
BHB	B	0.11%
AROW	C	0.11%
LOCO	B	0.11%
CARE	B	0.11%
ARKO	F	0.11%
SRI	F	0.11%
MCS	F	0.11%
NRDS	D	0.11%
CFFI	F	0.11%
BWFG	D	0.11%
BRKL	D	0.11%
NC	C	0.11%
VTOL	A	0.11%
CBAN	B	0.11%
FLIC	D	0.11%
SBSI	D	0.11%
LSEA	F	0.11%
BGS	B	0.11%
WTBA	D	0.11%
MAX	C	0.11%
SFST	F	0.11%
LOB	D	0.11%
FMNB	D	0.11%
QIPT	D	0.11%
MVBF	F	0.1%
SSBK	B	0.1%
ESCA	F	0.1%
ACDC	F	0.1%
PKBK	C	0.1%
HFFG	F	0.1%
CBNK	D	0.1%
SMBK	C	0.1%
VZIO	D	0.1%
MPB	B	0.1%
SMP	C	0.1%
GOOD	A	0.1%
TLYS	F	0.1%
FDBC	D	0.1%
ACNB	F	0.1%
RYI	F	0.1%
CCB	B	0.1%
CMPO	B	0.1%
PLBC	C	0.1%
BCML	B	0.1%
STBA	B	0.1%
TRST	B	0.1%
NBN	B	0.1%
JILL	C	0.1%
ACEL	C	0.1%
EVC	C	0.1%
COFS	D	0.1%
CLDT	F	0.1%
CASS	D	0.1%
SPWH	F	0.1%
OBK	B	0.09%
LMNR	B	0.09%
PFIS	F	0.09%
MYFW	B	0.09%
ADV	B	0.09%
OLP	A	0.09%
PEBO	B	0.09%
ZYXI	D	0.09%
BUSE	B	0.09%
LXFR	B	0.09%
FC	D	0.09%
PLOW	D	0.09%
UFCS	B	0.09%
GLDD	C	0.09%
TTSH	C	0.09%
RRGB	C	0.09%
FRBA	D	0.09%
FOR	D	0.09%
FCBC	B	0.09%
CVLY	B	0.09%
LQDT	C	0.09%
HTBI	B	0.09%
GRC	F	0.09%
BALY	C	0.09%
DOUG	F	0.09%
PCB	D	0.09%
AVD	B	0.09%
BCBP	D	0.09%
MCBC	A	0.09%
MBUU	F	0.08%
NVEC	F	0.08%
AMSWA	F	0.08%
BBCP	D	0.08%
INFU	F	0.08%
EEX	D	0.08%
HNRG	F	0.08%
FNLC	D	0.08%
RELL	C	0.08%
NIC	D	0.08%
HA	D	0.08%
UTMD	F	0.08%
FSBC	D	0.08%
DENN	F	0.08%
AVNW	F	0.08%
SMBC	D	0.08%
RGR	F	0.08%
CHMG	B	0.08%
SPOK	F	0.08%
GLRE	A	0.08%
CHGG	F	0.08%
CWCO	D	0.08%
LBAI	B	0.08%
HAYN	D	0.08%
GNTY	B	0.08%
SMLR	F	0.08%
ANIK	A	0.08%
GABC	D	0.08%
BHLB	B	0.08%
JYNT	B	0.08%
CBL	D	0.08%
CIVB	D	0.08%
TCBX	B	0.08%
CTO	B	0.08%
FHTX	D	0.08%
UNTY	B	0.08%
ATLC	F	0.08%
PRA	C	0.08%
EE	B	0.08%
ITIC	B	0.08%
EPM	F	0.08%
PINE	D	0.08%
FMAO	B	0.08%
SFIX	F	0.08%
CNTY	C	0.07%
TSBK	D	0.07%
AFCG	B	0.07%
CRMT	D	0.07%
LCNB	D	0.07%
CPSS	C	0.07%
SNFCA	F	0.07%
ORGO	F	0.07%
ACRE	F	0.07%
FVCB	F	0.07%
DGICA	F	0.07%
CATO	F	0.07%
KLXE	F	0.07%
KODK	D	0.07%
FRST	D	0.07%
AESI	B	0.07%
NTGR	F	0.07%
NKSH	D	0.07%
TMP	D	0.07%
KRT	C	0.07%
NECB	B	0.07%
TBRG	F	0.07%
NWFL	F	0.07%
EBTC	D	0.07%
GSBC	B	0.07%
GMRE	D	0.07%
OSUR	F	0.07%
EVBN	D	0.07%
RMAX	D	0.06%
PX	F	0.06%
INSE	F	0.06%
ATNI	F	0.06%
IIIV	B	0.06%
REFI	C	0.06%
WRLD	B	0.06%
RBCAA	B	0.06%
RICK	F	0.06%
MNSB	F	0.06%
CCBG	D	0.06%
VEL	B	0.06%
FBMS	D	0.06%
ESSA	D	0.06%
VABK	C	0.06%
VTNR	D	0.06%
STKS	D	0.06%
ARAY	F	0.06%
NPK	A	0.06%
ATLO	B	0.06%
AMTB	B	0.06%
REPX	F	0.06%
PAX	F	0.06%
BWMN	D	0.06%
BGFV	F	0.06%
CHUY	F	0.06%
DHX	C	0.06%
HCI	B	0.06%
CDXS	C	0.06%
PAYS	B	0.06%
RSI	A	0.06%
TCMD	F	0.06%
GRNT	B	0.06%
TRTX	A	0.06%
DHIL	C	0.06%
IBEX	F	0.06%
ESQ	B	0.06%
EAF	C	0.06%
ALCO	C	0.06%
PNRG	B	0.06%
CZNC	D	0.06%
JRVR	D	0.06%
ARTNA	C	0.05%
RMNI	F	0.05%
BFS	F	0.05%
RDVT	D	0.05%
KRO	A	0.05%
ASRT	D	0.05%
DLTH	F	0.05%
PACK	B	0.05%
PRTS	F	0.05%
FARO	D	0.05%
NXDT	F	0.05%
OPRX	F	0.05%
STRS	C	0.05%
BCOV	D	0.05%
TUSK	F	0.05%
GIC	F	0.05%
PTSI	C	0.05%
PSTL	C	0.05%
III	F	0.05%
TCX	F	0.05%
RRBI	D	0.05%
UHT	C	0.05%
CLFD	B	0.05%
PKE	D	0.05%
ATRO	C	0.05%
FCCO	F	0.05%
OVLY	C	0.05%
FF	B	0.05%
NDLS	F	0.05%
CCSI	F	0.05%
EGHT	F	0.05%
CURV	B	0.05%
JMSB	F	0.05%
ANGO	D	0.05%
WEYS	F	0.05%
BRT	B	0.05%
BTMD	C	0.05%
MACK	B	0.04%
SAMG	F	0.04%
ASUR	F	0.04%
JOUT	F	0.04%
CLPR	F	0.04%
CTLP	F	0.04%
INTT	F	0.04%
CCRD	C	0.04%
EGAN	C	0.04%
HBT	B	0.04%
PRTH	B	0.04%
SKWD	C	0.04%
CZFS	D	0.04%
PLPC	D	0.04%
BRBS	D	0.04%
FRPH	B	0.04%
GORV	D	0.04%
HIFS	C	0.04%
GPMT	F	0.04%
VRA	B	0.04%
CRD.B	D	0.04%
LEGH	D	0.04%
HBIO	F	0.04%
NATH	D	0.04%
TRC	D	0.04%
PCYO	C	0.04%
MBCN	F	0.04%
USCB	B	0.04%
METCB	C	0.04%
NREF	D	0.04%
BSVN	B	0.04%
FNKO	C	0.04%
FORR	F	0.04%
PWOD	D	0.04%
SHYF	C	0.04%
KVHI	C	0.04%
BBUC	D	0.04%
BLFY	B	0.03%
SNPO	B	0.03%
GCBC	B	0.03%
CLAR	B	0.03%
APPS	F	0.03%
FLL	D	0.03%
INOD	B	0.03%
TPIC	C	0.03%
RBBN	B	0.03%
WOW	C	0.03%
GWRS	B	0.03%
VHI	D	0.03%
CPS	D	0.03%
COMM	F	0.03%
OOMA	F	0.03%
BH	B	0.03%
EVI	F	0.03%
PBFS	D	0.03%
GENC	B	0.03%
TCI	F	0.03%
ITI	D	0.03%
PFMT	C	0.03%
KRMD	D	0.02%
UONEK	F	0.02%
SST	F	0.02%
VATE	D	0.02%
VOXX	F	0.02%
NEWT	C	0.02%
MPX	B	0.02%
VERI	D	0.02%
RGCO	B	0.02%
MYPS	D	0.02%
ZURA	C	0.02%
SMTI	D	0.02%
SSTI	F	0.02%
PETS	F	0.02%
FOA	F	0.02%
OCEA	F	0.01%
CMBM	D	0.01%
LUNA	F	0.01%
CMTL	F	0.01%
UONE	F	0.01%
HQI	C	0.01%
CARM	F	0.01%
BW	D	0.01%
ELA	C	0.01%
EXFY	D	0.01%
EP	C	0.01%

OMFS Underweight 720 Positions Relative to SMLF

Symbol	Grade	Weight
EME	A	-0.83%
DECK	D	-0.68%
WSM	B	-0.65%
EVR	C	-0.59%
BPOP	A	-0.58%
NVT	A	-0.58%
NTNX	A	-0.58%
WFRD	B	-0.58%
FR	D	-0.57%
JBL	D	-0.56%
DKS	C	-0.52%
RS	D	-0.52%
WING	A	-0.51%
MEDP	D	-0.51%
IDA	B	-0.48%
JEF	B	-0.46%
ATKR	D	-0.45%
CNM	A	-0.45%
MANH	D	-0.44%
COOP	A	-0.43%
APP	B	-0.42%
CSL	A	-0.41%
TRGP	B	-0.4%
ALSN	D	-0.4%
ITT	A	-0.39%
AM	A	-0.39%
ORI	A	-0.38%
FIX	A	-0.38%
HRB	B	-0.37%
SFM	A	-0.37%
CROX	C	-0.36%
IOT	B	-0.36%
LPX	A	-0.36%
LSCC	F	-0.36%
TREX	D	-0.35%
PSTG	C	-0.35%
MLI	B	-0.35%
CHE	D	-0.35%
TTEK	B	-0.34%
WK	F	-0.34%
BBWI	C	-0.34%
LAMR	B	-0.34%
IBKR	B	-0.34%
INSP	D	-0.34%
OVV	C	-0.33%
APA	F	-0.33%
EWBC	A	-0.33%
DDS	C	-0.33%
SIG	D	-0.33%
ENTG	D	-0.33%
NTRA	B	-0.33%
PIPR	A	-0.33%
AXON	B	-0.33%
DUOL	B	-0.32%
COCO	B	-0.32%
ANF	B	-0.32%
GGG	D	-0.32%
ESTC	B	-0.32%
BRX	C	-0.32%
WIRE	B	-0.32%
WSO	B	-0.31%
TTC	F	-0.31%
VGR	D	-0.3%
MUR	C	-0.29%
AYI	C	-0.29%
CHK	B	-0.29%
ELF	D	-0.29%
VNO	F	-0.29%
UTHR	B	-0.29%
MAC	D	-0.28%
SPXC	A	-0.28%
RNR	C	-0.28%
GPK	C	-0.28%
XNCR	B	-0.28%
AGCO	F	-0.28%
AMH	B	-0.27%
MSTR	D	-0.27%
AR	B	-0.27%
FLEX	C	-0.27%
XP	D	-0.27%
THC	A	-0.27%
SRPT	B	-0.27%
RMBS	F	-0.27%
CR	A	-0.27%
RRX	D	-0.26%
BLD	D	-0.26%
AN	B	-0.26%
ETRN	B	-0.25%
JHG	A	-0.25%
TPX	D	-0.25%
TKR	B	-0.25%
M	D	-0.25%
AGO	D	-0.25%
JBSS	D	-0.24%
TEX	D	-0.24%
R	A	-0.24%
FCNCA	B	-0.24%
RRC	B	-0.24%
JOE	B	-0.24%
MOD	A	-0.24%
SWAV	A	-0.23%
UFPI	C	-0.23%
GPI	B	-0.23%
HAE	B	-0.23%
PRI	D	-0.23%
CFR	D	-0.23%
NDSN	C	-0.23%
BJ	B	-0.22%
ARW	B	-0.22%
ONTO	B	-0.22%
NAVI	F	-0.22%
SLM	B	-0.22%
LBTYA	F	-0.22%
TPR	D	-0.22%
WCC	B	-0.22%
BCC	D	-0.22%
CAVA	B	-0.22%
HALO	C	-0.21%
COKE	B	-0.21%
EXPO	B	-0.21%
PI	B	-0.21%
TPG	D	-0.21%
CBSH	A	-0.21%
BRKR	D	-0.21%
AMG	D	-0.21%
AMR	D	-0.2%
ASO	F	-0.2%
KFRC	D	-0.2%
LNW	D	-0.2%
SN	A	-0.2%
SANM	B	-0.2%
ZION	B	-0.2%
DCI	B	-0.2%
ALKS	F	-0.2%
SMAR	D	-0.2%
RPM	D	-0.2%
PVH	D	-0.2%
DTM	A	-0.2%
AVNT	B	-0.19%
ACM	C	-0.19%
FHB	B	-0.19%
SKT	D	-0.19%
VSTO	A	-0.19%
ACLS	D	-0.19%
PRGS	F	-0.19%
CMA	B	-0.19%
OMF	B	-0.19%
AX	A	-0.19%
AZPN	D	-0.19%
SMG	D	-0.19%
CW	A	-0.19%
XRAY	F	-0.19%
AA	B	-0.18%
VIR	F	-0.18%
SCI	D	-0.18%
EXLS	C	-0.18%
KBR	B	-0.18%
NOV	D	-0.18%
LIVN	B	-0.18%
RHI	D	-0.18%
FROG	D	-0.18%
NSP	C	-0.18%
BSY	A	-0.18%
AGNC	C	-0.18%
OC	B	-0.18%
HOG	D	-0.18%
GH	D	-0.18%
GTLB	F	-0.18%
IRWD	F	-0.18%
LNTH	B	-0.18%
CPRX	D	-0.18%
HLI	A	-0.18%
GLPI	D	-0.18%
TNET	F	-0.17%
EDR	A	-0.17%
VOYA	B	-0.17%
MATX	B	-0.17%
HIW	B	-0.17%
IONS	F	-0.17%
AXSM	B	-0.17%
RNG	C	-0.17%
EXEL	F	-0.17%
WTM	A	-0.17%
CVNA	B	-0.17%
ESAB	B	-0.17%
BL	D	-0.17%
CORT	D	-0.16%
USFD	C	-0.16%
SSD	D	-0.16%
AIZ	D	-0.16%
TDOC	F	-0.16%
GME	B	-0.16%
FAF	D	-0.16%
PRKS	D	-0.16%
ATI	B	-0.16%
PTEN	F	-0.16%
SAIA	F	-0.16%
AXNX	C	-0.16%
CYTK	D	-0.16%
KNSL	D	-0.16%
ACI	D	-0.16%
QLYS	F	-0.16%
CELH	D	-0.15%
WEN	B	-0.15%
CVCO	D	-0.15%
HUN	C	-0.15%
NOVT	D	-0.15%
ESI	D	-0.15%
CGEM	B	-0.15%
IGT	F	-0.15%
CMC	C	-0.15%
IVT	B	-0.15%
SPT	F	-0.15%
WMS	C	-0.15%
SSTK	F	-0.15%
TPH	A	-0.15%
TNL	D	-0.15%
KRG	B	-0.15%
BRC	B	-0.15%
ALLE	D	-0.15%
SPB	C	-0.15%
AY	B	-0.15%
RIG	F	-0.15%
IPAR	F	-0.14%
VSH	C	-0.14%
SQSP	A	-0.14%
WAL	B	-0.14%
HI	D	-0.14%
PRG	B	-0.14%
CHX	D	-0.14%
SF	A	-0.14%
OLN	D	-0.14%
GATX	C	-0.14%
CC	C	-0.14%
GOLF	D	-0.14%
XPO	D	-0.14%
SKY	D	-0.14%
GPS	D	-0.14%
ABG	C	-0.14%
KAI	D	-0.14%
HURN	F	-0.13%
PR	B	-0.13%
ENSG	D	-0.13%
MMYT	B	-0.13%
RYAN	D	-0.13%
OGS	C	-0.13%
CBT	B	-0.13%
MTRN	F	-0.13%
CNO	B	-0.13%
MAT	D	-0.13%
LRN	A	-0.13%
W	C	-0.13%
DFIN	B	-0.13%
WOR	D	-0.13%
THO	D	-0.13%
PCTY	D	-0.13%
INTA	D	-0.13%
UPBD	D	-0.13%
EXTR	F	-0.13%
BLKB	B	-0.13%
NFG	A	-0.13%
KIM	C	-0.13%
SPSC	B	-0.13%
DNLI	D	-0.13%
NXT	F	-0.13%
RGLD	B	-0.13%
SYNA	D	-0.13%
UA	D	-0.12%
OPCH	D	-0.12%
RGEN	F	-0.12%
AWR	C	-0.12%
X	D	-0.12%
OGE	A	-0.12%
KRC	F	-0.12%
HTH	B	-0.12%
KLIC	D	-0.12%
GNRC	B	-0.12%
ATEN	B	-0.12%
ALIT	F	-0.12%
SON	C	-0.12%
HP	F	-0.12%
VMI	B	-0.12%
WEX	D	-0.12%
SR	B	-0.12%
MODN	B	-0.12%
FIVN	F	-0.12%
XRX	F	-0.12%
WH	F	-0.11%
EEFT	C	-0.11%
VC	C	-0.11%
BERY	D	-0.11%
LSTR	D	-0.11%
BKE	C	-0.11%
ICFI	C	-0.11%
WSC	D	-0.11%
CXT	B	-0.11%
CACC	D	-0.11%
WTS	C	-0.11%
CUBE	D	-0.11%
VRNS	D	-0.11%
FYBR	B	-0.11%
NNN	B	-0.11%
BPMC	A	-0.11%
BMI	A	-0.11%
KSS	F	-0.11%
AROC	B	-0.11%
BANF	B	-0.11%
JACK	F	-0.11%
NYT	B	-0.11%
CMPR	D	-0.11%
VECO	B	-0.1%
LYFT	C	-0.1%
BLMN	F	-0.1%
ACAD	F	-0.1%
EGP	D	-0.1%
HAS	B	-0.1%
EXPI	C	-0.1%
MKSI	D	-0.1%
MIDD	F	-0.1%
BRZE	F	-0.1%
LUMN	F	-0.1%
SANA	B	-0.1%
ANAB	B	-0.1%
VCYT	F	-0.1%
CRC	F	-0.1%
PII	F	-0.1%
AIT	C	-0.1%
GFF	C	-0.1%
BWXT	D	-0.1%
MFA	D	-0.1%
SFBS	C	-0.1%
ASH	A	-0.1%
UMBF	C	-0.1%
SBGI	B	-0.1%
IBOC	A	-0.1%
ARCB	F	-0.1%
APG	D	-0.1%
BC	D	-0.1%
CRUS	A	-0.1%
OII	B	-0.1%
CHDN	B	-0.1%
ODP	F	-0.1%
OSCR	A	-0.09%
NJR	B	-0.09%
IRTC	F	-0.09%
KW	C	-0.09%
BASE	D	-0.09%
OXM	B	-0.09%
OZK	B	-0.09%
ASB	A	-0.09%
NSIT	A	-0.09%
MTG	B	-0.09%
CAR	D	-0.09%
ACLX	D	-0.09%
BCRX	D	-0.09%
TGNA	D	-0.09%
SNEX	A	-0.09%
ACA	B	-0.09%
IVZ	D	-0.09%
YOU	F	-0.09%
TENB	F	-0.09%
BILL	F	-0.09%
MDGL	D	-0.09%
AMN	C	-0.09%
SITC	D	-0.09%
FHI	D	-0.09%
PD	F	-0.09%
COTY	F	-0.09%
SM	B	-0.09%
APLS	F	-0.09%
MERC	A	-0.09%
VKTX	B	-0.09%
SAFE	F	-0.08%
ASGN	D	-0.08%
JXN	A	-0.08%
MASI	D	-0.08%
BEAM	F	-0.08%
FLO	B	-0.08%
MTSI	B	-0.08%
SLVM	A	-0.08%
DOMO	F	-0.08%
HEES	F	-0.08%
PLUS	C	-0.08%
ALV	A	-0.08%
DOCS	F	-0.08%
OHI	B	-0.08%
OTTR	B	-0.08%
VAC	D	-0.08%
HOUS	F	-0.08%
YETI	F	-0.08%
KN	B	-0.08%
PBH	D	-0.08%
TOST	A	-0.08%
ACHC	F	-0.08%
MGRC	D	-0.08%
KOS	D	-0.08%
LAZ	C	-0.08%
NXST	C	-0.08%
GMS	C	-0.08%
SNDR	D	-0.08%
CARS	D	-0.08%
STWD	C	-0.07%
MPW	D	-0.07%
GTLS	B	-0.07%
BCO	B	-0.07%
PLNT	D	-0.07%
FLR	C	-0.07%
LECO	D	-0.07%
PEN	F	-0.07%
AIV	B	-0.07%
TXRH	B	-0.07%
RYN	F	-0.07%
SONO	D	-0.07%
CENTA	C	-0.07%
HELE	F	-0.07%
NAPA	F	-0.07%
MMSI	B	-0.07%
EQC	B	-0.07%
BOX	F	-0.07%
HASI	A	-0.07%
HWC	B	-0.07%
NARI	F	-0.07%
AVDX	D	-0.07%
ONON	D	-0.07%
YELP	D	-0.07%
BDC	C	-0.07%
AZEK	D	-0.07%
TOL	B	-0.07%
PCVX	C	-0.07%
UVV	B	-0.07%
CUZ	B	-0.07%
STRL	B	-0.07%
NRC	F	-0.07%
LXP	D	-0.07%
PNFP	C	-0.07%
CNMD	F	-0.07%
ILPT	B	-0.07%
CEIX	D	-0.07%
POR	B	-0.07%
NTB	A	-0.07%
NYCB	D	-0.07%
YEXT	F	-0.07%
AEO	B	-0.07%
WLY	B	-0.06%
ADT	B	-0.06%
CFLT	C	-0.06%
PNM	C	-0.06%
SVC	F	-0.06%
JOBY	D	-0.06%
LGND	C	-0.06%
CERS	C	-0.06%
TLRY	D	-0.06%
RGNX	F	-0.06%
NVST	F	-0.06%
DOCN	D	-0.06%
UGI	B	-0.06%
CSWI	A	-0.06%
STNE	C	-0.06%
HIMS	D	-0.06%
ALGM	D	-0.06%
SITE	F	-0.06%
ESTA	B	-0.06%
IDCC	B	-0.06%
THG	A	-0.06%
DVAX	D	-0.06%
PEGA	D	-0.06%
WGO	D	-0.06%
STAA	D	-0.06%
MDU	A	-0.06%
LFUS	B	-0.06%
VNT	D	-0.06%
CALX	F	-0.06%
SIX	C	-0.06%
ARRY	F	-0.06%
ZIP	F	-0.06%
AMPH	F	-0.06%
CLH	B	-0.06%
LADR	B	-0.06%
PZZA	F	-0.06%
TDC	F	-0.06%
HCC	B	-0.06%
ASAN	F	-0.06%
VERA	C	-0.06%
TKO	B	-0.06%
PK	D	-0.06%
ADEA	C	-0.06%
ACCD	F	-0.05%
FCN	B	-0.05%
BECN	C	-0.05%
QDEL	F	-0.05%
FNA	F	-0.05%
ARWR	F	-0.05%
EHC	A	-0.05%
VSTS	F	-0.05%
RUSHA	D	-0.05%
WD	B	-0.05%
MODG	B	-0.05%
CARG	D	-0.05%
RCUS	F	-0.05%
PCH	D	-0.05%
MAN	B	-0.05%
IOSP	C	-0.05%
FBP	A	-0.05%
MMS	C	-0.05%
FOLD	F	-0.05%
KD	A	-0.05%
BRBR	C	-0.05%
TRN	A	-0.05%
MCY	A	-0.05%
HE	F	-0.05%
CVLT	A	-0.05%
SOFI	F	-0.04%
DAN	C	-0.04%
ANGI	C	-0.04%
OUT	D	-0.04%
LITE	F	-0.04%
SNV	C	-0.04%
SNDX	D	-0.04%
KNX	D	-0.04%
CLVT	F	-0.04%
UNM	B	-0.04%
NUS	F	-0.04%
PDCO	D	-0.04%
MDXG	D	-0.04%
FHN	A	-0.04%
RKT	B	-0.04%
FFIN	C	-0.04%
PFSI	B	-0.04%
DAR	D	-0.04%
CNX	B	-0.04%
LZ	F	-0.04%
HWKN	B	-0.04%
CVBF	C	-0.04%
PBF	D	-0.04%
ALG	D	-0.04%
OLED	B	-0.04%
FLNC	C	-0.04%
STAG	D	-0.04%
SYM	C	-0.04%
FLYW	F	-0.04%
CVI	F	-0.04%
IVR	B	-0.04%
SLAB	D	-0.04%
NHI	A	-0.04%
EVH	F	-0.04%
CHRD	B	-0.04%
UDMY	F	-0.04%
RPD	F	-0.04%
COUR	F	-0.04%
FIVE	F	-0.04%
ENS	B	-0.04%
EVRI	F	-0.04%
ITGR	D	-0.04%
BCPC	C	-0.04%
WBS	D	-0.04%
AMPL	F	-0.04%
DYN	D	-0.04%
TCBI	B	-0.03%
EMBC	F	-0.03%
AXTA	A	-0.03%
PRTA	F	-0.03%
NTCT	F	-0.03%
SUPN	D	-0.03%
DNB	D	-0.03%
CNS	D	-0.03%
PRO	F	-0.03%
NEXA	B	-0.03%
RLJ	F	-0.03%
ALHC	B	-0.03%
DBRG	F	-0.03%
EPAC	B	-0.03%
XPRO	B	-0.03%
TMHC	C	-0.03%
ATHA	F	-0.03%
OFIX	C	-0.03%
CDP	B	-0.03%
TWO	B	-0.03%
BMBL	F	-0.03%
MBLY	F	-0.03%
PGEN	F	-0.03%
LANC	D	-0.03%
CRSP	F	-0.03%
RDFN	D	-0.03%
SLG	B	-0.03%
GNW	B	-0.03%
KLG	B	-0.03%
VCEL	C	-0.03%
FL	F	-0.03%
AGYS	B	-0.03%
RVMD	B	-0.03%
USNA	F	-0.03%
NATL	B	-0.03%
RLI	A	-0.03%
TTGT	F	-0.03%
RH	D	-0.03%
XHR	D	-0.03%
AVXL	F	-0.03%
EVTC	F	-0.03%
AVAV	A	-0.03%
ARCH	D	-0.03%
IRDM	D	-0.03%
ALRM	D	-0.03%
INSW	A	-0.03%
AEIS	D	-0.02%
PARA	C	-0.02%
DAWN	B	-0.02%
TRMK	A	-0.02%
ERAS	D	-0.02%
OMER	D	-0.02%
EIG	D	-0.02%
OSIS	D	-0.02%
PYCR	F	-0.02%
ETNB	F	-0.02%
ITCI	C	-0.02%
BBIO	F	-0.02%
OPEN	F	-0.02%
PTCT	C	-0.02%
SHO	D	-0.02%
BOKF	A	-0.02%
OI	F	-0.02%
KFY	C	-0.02%
CTRN	F	-0.02%
BOH	D	-0.02%
CPRI	F	-0.02%
WTFC	B	-0.02%
SWTX	D	-0.02%
RL	D	-0.02%
GMED	C	-0.02%
INSM	D	-0.02%
HXL	C	-0.02%
CASY	A	-0.02%
MSM	F	-0.02%
SCHL	F	-0.02%
LTH	D	-0.02%
SAM	D	-0.02%
WS	F	-0.02%
DH	F	-0.02%
TBBK	D	-0.02%
AKRO	F	-0.02%
STRO	C	-0.02%
NTLA	F	-0.02%
SPRY	C	-0.02%
DY	A	-0.02%
MGNI	F	-0.02%
ATRC	F	-0.02%
DEI	B	-0.02%
MSEX	C	-0.02%
TNC	D	-0.02%
DOOR	A	-0.02%
EPR	C	-0.02%
VIRT	B	-0.02%
AMSF	D	-0.02%
VIAV	F	-0.02%
CASH	B	-0.02%
ATRI	C	-0.02%
TROX	B	-0.02%
CIEN	D	-0.02%
FSS	B	-0.02%
OFG	A	-0.02%
PRGO	C	-0.02%
MSA	C	-0.02%
RAMP	F	-0.02%
VFC	F	-0.02%
TVTX	F	-0.02%
MC	C	-0.01%
ALLO	F	-0.01%
WOOF	F	-0.01%
HMN	A	-0.01%
NBTB	B	-0.01%
NVRO	F	-0.01%
UNFI	F	-0.01%
NUVL	D	-0.01%
ADPT	D	-0.01%
CAKE	D	-0.01%
CHWY	F	-0.01%
HTZ	F	-0.01%
HCAT	F	-0.01%
TGTX	C	-0.01%
BIGC	F	-0.01%
MATW	D	-0.01%
SWI	B	-0.01%
PEB	F	-0.01%
DINO	D	-0.01%
POWI	C	-0.01%
ARR	C	-0.01%
MBC	D	-0.01%
NWN	B	-0.01%
VRE	C	-0.01%
KNF	C	-0.01%
GO	F	-0.01%
HQY	D	-0.01%
BKH	B	-0.01%
AGEN	D	-0.01%
TR	F	-0.01%
AXS	A	-0.01%
EPC	B	-0.01%
BYD	F	-0.01%
RDN	C	-0.01%
FULT	A	-0.01%
NGVT	B	-0.01%
ENR	C	-0.01%
UPWK	F	-0.01%
ROIV	B	-0.01%
JAMF	B	-0.01%
AIN	D	-0.01%
HYFM	D	-0.01%
VAL	C	-0.01%
QRTEA	D	-0.01%
SSB	D	-0.01%
SWX	A	-0.01%
GEF	D	-0.01%
RHP	D	-0.01%
NMRA	F	-0.01%
CACI	A	-0.01%
VMEO	D	-0.0%
FBNC	D	-0.0%
PAYO	B	-0.0%
CHCO	B	-0.0%
BFH	B	-0.0%
SEE	C	-0.0%