CSF vs. OMFS ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$57.12

Average Daily Volume

2,935

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

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

$41.84

Average Daily Volume

27,973

Number of Holdings ^*

645

* may have additional holdings in another (foreign) market

Performance

Period	CSF	OMFS
30 Days	2.58%	2.73%
60 Days	7.08%	8.68%
90 Days	8.96%	14.13%
12 Months	21.10%	24.25%

309 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in OMFS	Overlap
ABCB	A	0.22%	0.36%	0.22%
ABM	B	0.19%	0.18%	0.18%
ACA	B	0.21%	0.13%	0.13%
ACIW	B	0.24%	0.35%	0.24%
ADMA	C	0.12%	0.09%	0.09%
ADUS	D	0.2%	0.18%	0.18%
AEIS	B	0.18%	0.04%	0.04%
AEO	F	0.14%	0.31%	0.14%
AESI	D	0.16%	0.04%	0.04%
AGM	A	0.2%	0.13%	0.13%
AGYS	A	0.17%	0.08%	0.08%
AIN	C	0.19%	0.03%	0.03%
AIR	B	0.18%	0.03%	0.03%
ALG	B	0.23%	0.08%	0.08%
ALKS	B	0.18%	0.08%	0.08%
ALRM	C	0.23%	0.09%	0.09%
ALTR	B	0.19%	0.22%	0.19%
ANDE	C	0.18%	0.14%	0.14%
ANF	C	0.1%	0.61%	0.1%
APAM	A	0.23%	0.3%	0.23%
ARCB	C	0.15%	0.04%	0.04%
ARHS	F	0.09%	0.01%	0.01%
AROC	A	0.21%	0.13%	0.13%
ASB	A	0.25%	0.3%	0.25%
ASGN	D	0.21%	0.39%	0.21%
ASO	F	0.15%	0.18%	0.15%
ASTH	F	0.14%	0.19%	0.14%
ATGE	B	0.17%	0.34%	0.17%
AUB	A	0.21%	0.2%	0.2%
AVA	C	0.27%	0.06%	0.06%
AVAV	C	0.14%	0.36%	0.14%
AVNT	A	0.2%	0.05%	0.05%
AWR	A	0.3%	0.05%	0.05%
AX	A	0.19%	0.35%	0.19%
AZZ	B	0.18%	0.48%	0.18%
BANF	A	0.24%	0.05%	0.05%
BANR	A	0.24%	0.08%	0.08%
BCC	B	0.16%	0.09%	0.09%
BCO	F	0.22%	0.29%	0.22%
BCPC	B	0.26%	0.29%	0.26%
BDC	B	0.21%	0.19%	0.19%
BFH	A	0.14%	0.04%	0.04%
BGC	B	0.19%	0.25%	0.19%
BKE	A	0.19%	0.09%	0.09%
BKH	A	0.3%	0.07%	0.07%
BKU	A	0.17%	0.16%	0.16%
BL	B	0.19%	0.04%	0.04%
BLBD	F	0.09%	0.08%	0.08%
BLKB	D	0.22%	0.09%	0.09%
BMI	B	0.21%	0.82%	0.21%
BOH	A	0.23%	0.19%	0.19%
BOOT	C	0.14%	0.14%	0.14%
BOX	B	0.21%	0.14%	0.14%
CADE	A	0.22%	0.65%	0.22%
CAKE	A	0.21%	0.09%	0.09%
CALM	A	0.28%	0.88%	0.28%
CALX	F	0.12%	0.03%	0.03%
CASH	A	0.28%	0.07%	0.07%
CATY	A	0.23%	0.17%	0.17%
CBT	C	0.19%	0.34%	0.19%
CBU	A	0.22%	0.07%	0.07%
CBZ	B	0.19%	0.46%	0.19%
CEIX	A	0.19%	0.1%	0.1%
CENTA	C	0.19%	0.1%	0.1%
CHCO	A	0.28%	0.1%	0.1%
CMPR	F	0.11%	0.09%	0.09%
CNO	A	0.27%	0.28%	0.27%
CNS	B	0.2%	0.27%	0.2%
COOP	B	0.25%	0.72%	0.25%
CORT	B	0.17%	1.12%	0.17%
CPRX	C	0.15%	0.2%	0.15%
CRS	A	0.18%	0.57%	0.18%
CRVL	B	0.22%	0.65%	0.22%
CSWI	B	0.27%	1.2%	0.27%
CVBF	A	0.22%	0.18%	0.18%
CVCO	A	0.19%	0.15%	0.15%
CVLT	B	0.17%	1.4%	0.17%
CWT	C	0.24%	0.05%	0.05%
CXM	C	0.15%	0.04%	0.04%
DFH	F	0.09%	0.02%	0.02%
DFIN	D	0.21%	0.11%	0.11%
DORM	B	0.22%	0.19%	0.19%
DY	C	0.2%	0.08%	0.08%
EAT	A	0.24%	0.06%	0.06%
EBC	A	0.2%	0.12%	0.12%
EFSC	A	0.21%	0.06%	0.06%
ENR	A	0.26%	0.03%	0.03%
ENS	D	0.21%	0.1%	0.1%
ENVA	A	0.23%	0.06%	0.06%
EPAC	B	0.33%	0.21%	0.21%
EPC	F	0.23%	0.02%	0.02%
ESE	A	0.26%	0.19%	0.19%
EVTC	C	0.21%	0.02%	0.02%
EXLS	B	0.29%	0.52%	0.29%
EXPO	D	0.16%	0.23%	0.16%
FA	D	0.24%	0.07%	0.07%
FBK	A	0.22%	0.14%	0.14%
FBNC	A	0.18%	0.04%	0.04%
FBP	A	0.23%	0.32%	0.23%
FCF	A	0.22%	0.06%	0.06%
FELE	B	0.27%	0.22%	0.22%
FFBC	A	0.24%	0.11%	0.11%
FFIN	A	0.21%	0.18%	0.18%
FIBK	A	0.19%	0.12%	0.12%
FORM	F	0.1%	0.22%	0.1%
FRME	A	0.22%	0.18%	0.18%
FSS	C	0.21%	0.95%	0.21%
FTDR	B	0.23%	0.19%	0.19%
FUL	F	0.25%	0.1%	0.1%
FULT	A	0.22%	0.32%	0.22%
GATX	A	0.27%	0.13%	0.13%
GBCI	A	0.19%	0.29%	0.19%
GFF	A	0.14%	0.34%	0.14%
GHC	A	0.27%	0.2%	0.2%
GMS	A	0.23%	0.33%	0.23%
GNW	A	0.25%	0.13%	0.13%
GOLF	A	0.23%	0.26%	0.23%
GPI	A	0.21%	0.04%	0.04%
GRBK	D	0.15%	0.03%	0.03%
GSHD	A	0.15%	0.09%	0.09%
GVA	A	0.33%	0.04%	0.04%
HAE	A	0.24%	0.12%	0.12%
HALO	D	0.17%	0.74%	0.17%
HCC	B	0.15%	0.16%	0.15%
HEES	B	0.17%	0.04%	0.04%
HGV	B	0.19%	0.02%	0.02%
HIMS	C	0.14%	0.21%	0.14%
HLNE	A	0.26%	1.28%	0.26%
HOMB	A	0.25%	0.22%	0.22%
HP	C	0.19%	0.1%	0.1%
HRI	B	0.23%	0.05%	0.05%
HRMY	D	0.15%	0.03%	0.03%
HTH	B	0.22%	0.04%	0.04%
HURN	B	0.24%	0.1%	0.1%
HWC	A	0.22%	0.2%	0.2%
HWKN	C	0.15%	0.21%	0.15%
IBOC	A	0.25%	0.33%	0.25%
IBP	F	0.12%	0.2%	0.12%
ICFI	F	0.23%	0.23%	0.23%
IDCC	A	0.3%	0.37%	0.3%
IESC	B	0.16%	0.38%	0.16%
INDB	A	0.2%	0.13%	0.13%
INSW	F	0.17%	0.28%	0.17%
IOSP	C	0.24%	0.31%	0.24%
IPAR	C	0.17%	0.06%	0.06%
ITGR	B	0.22%	0.34%	0.22%
ITRI	B	0.17%	0.26%	0.17%
JJSF	C	0.21%	0.11%	0.11%
JOE	F	0.18%	0.18%	0.18%
JXN	B	0.2%	0.68%	0.2%
KAI	A	0.23%	0.44%	0.23%
KAR	A	0.28%	0.08%	0.08%
KBH	D	0.16%	0.2%	0.16%
KFY	B	0.24%	0.45%	0.24%
KMT	B	0.26%	0.04%	0.04%
KNF	B	0.23%	0.66%	0.23%
KRYS	D	0.09%	0.12%	0.09%
KTB	A	0.22%	0.47%	0.22%
KTOS	B	0.18%	0.09%	0.09%
KWR	C	0.23%	0.05%	0.05%
LANC	D	0.25%	0.36%	0.25%
LAUR	A	0.27%	0.31%	0.27%
LBRT	F	0.14%	0.03%	0.03%
LGND	B	0.15%	0.03%	0.03%
LKFN	A	0.2%	0.1%	0.1%
LMAT	A	0.2%	0.23%	0.2%
LNTH	F	0.07%	0.12%	0.07%
LOB	A	0.15%	0.08%	0.08%
LPG	F	0.1%	0.16%	0.1%
LRN	A	0.26%	0.27%	0.26%
LZB	A	0.17%	0.2%	0.17%
MATX	B	0.25%	0.21%	0.21%
MBIN	D	0.13%	0.08%	0.08%
MC	B	0.21%	0.19%	0.19%
MCY	A	0.22%	0.25%	0.22%
MGEE	A	0.23%	0.06%	0.06%
MGY	A	0.25%	0.05%	0.05%
MHO	D	0.15%	0.04%	0.04%
MLI	B	0.27%	0.58%	0.27%
MLKN	F	0.12%	0.11%	0.11%
MMS	D	0.27%	0.17%	0.17%
MMSI	A	0.29%	0.21%	0.21%
MNKD	B	0.13%	0.04%	0.04%
MOD	C	0.11%	0.05%	0.05%
MOG.A	B	0.23%	0.3%	0.23%
MTRN	C	0.16%	0.03%	0.03%
MTX	B	0.25%	0.21%	0.21%
MWA	A	0.24%	0.2%	0.2%
MYRG	B	0.19%	0.24%	0.19%
NBHC	A	0.24%	0.1%	0.1%
NBTB	A	0.19%	0.11%	0.11%
NHC	B	0.22%	0.49%	0.22%
NJR	A	0.31%	0.03%	0.03%
NMIH	D	0.25%	0.29%	0.25%
NMRK	B	0.18%	0.08%	0.08%
NNI	C	0.24%	0.06%	0.06%
NPO	A	0.18%	0.16%	0.16%
NSP	F	0.16%	0.11%	0.11%
NSSC	F	0.11%	0.11%	0.11%
NWBI	A	0.24%	0.07%	0.07%
NWE	C	0.3%	0.05%	0.05%
OFG	B	0.22%	0.18%	0.18%
OGS	A	0.29%	0.04%	0.04%
ONB	B	0.24%	0.56%	0.24%
OPCH	F	0.15%	0.1%	0.1%
ORA	B	0.23%	0.03%	0.03%
OSIS	A	0.21%	0.06%	0.06%
OSW	B	0.23%	0.06%	0.06%
OTTR	C	0.2%	0.12%	0.12%
PAYO	A	0.17%	0.16%	0.16%
PBH	A	0.27%	0.17%	0.17%
PFS	A	0.19%	0.05%	0.05%
PFSI	D	0.19%	0.14%	0.14%
PI	D	0.12%	0.03%	0.03%
PIPR	A	0.26%	0.72%	0.26%
PJT	A	0.3%	0.43%	0.3%
PLMR	A	0.15%	0.19%	0.15%
PLUS	F	0.17%	0.21%	0.17%
PLXS	B	0.25%	0.25%	0.25%
PNM	B	0.31%	0.03%	0.03%
POR	D	0.3%	0.07%	0.07%
POWI	D	0.15%	0.02%	0.02%
POWL	C	0.13%	0.13%	0.13%
PRIM	A	0.24%	0.65%	0.24%
PRK	A	0.22%	0.27%	0.22%
PSMT	D	0.25%	0.22%	0.22%
PTVE	C	0.14%	0.03%	0.03%
RAMP	C	0.16%	0.04%	0.04%
RDN	C	0.23%	0.51%	0.23%
RDNT	B	0.19%	0.18%	0.18%
REVG	A	0.12%	0.18%	0.12%
REZI	A	0.18%	0.03%	0.03%
RNST	A	0.21%	0.07%	0.07%
ROAD	B	0.23%	0.37%	0.23%
ROCK	C	0.18%	0.19%	0.18%
RUSHA	B	0.22%	0.12%	0.12%
SANM	B	0.15%	0.23%	0.15%
SBCF	A	0.2%	0.08%	0.08%
SEM	B	0.18%	0.07%	0.07%
SFBS	A	0.18%	0.33%	0.18%
SFM	A	0.25%	2.94%	0.25%
SFNC	B	0.21%	0.08%	0.08%
SHAK	B	0.15%	0.13%	0.13%
SHOO	D	0.23%	0.13%	0.13%
SIG	B	0.16%	0.14%	0.14%
SKYW	A	0.25%	0.04%	0.04%
SLVM	B	0.16%	0.14%	0.14%
SMPL	B	0.25%	0.09%	0.09%
SNEX	A	0.27%	0.14%	0.14%
SPNT	A	0.21%	0.12%	0.12%
SR	A	0.32%	0.1%	0.1%
STBA	A	0.19%	0.09%	0.09%
STC	A	0.22%	0.18%	0.18%
STEP	A	0.21%	0.35%	0.21%
STRA	C	0.16%	0.25%	0.16%
STRL	B	0.18%	0.5%	0.18%
SUM	B	0.24%	0.11%	0.11%
SUPN	B	0.17%	0.03%	0.03%
SWI	B	0.18%	0.02%	0.02%
SWX	A	0.26%	0.33%	0.26%
SXI	A	0.23%	0.17%	0.17%
SXT	C	0.25%	0.08%	0.08%
SYBT	A	0.21%	0.06%	0.06%
SYNA	C	0.14%	0.03%	0.03%
TBBK	A	0.17%	0.03%	0.03%
TCBI	A	0.24%	0.12%	0.12%
TDW	F	0.08%	0.04%	0.04%
TEX	D	0.14%	0.11%	0.11%
TFIN	A	0.18%	0.1%	0.1%
TGLS	A	0.15%	0.04%	0.04%
TGNA	B	0.28%	0.06%	0.06%
TMDX	F	0.05%	0.03%	0.03%
TNC	F	0.21%	0.28%	0.21%
TOWN	A	0.22%	0.13%	0.13%
TPH	D	0.17%	0.03%	0.03%
TRN	A	0.19%	0.2%	0.19%
TTMI	B	0.21%	0.06%	0.06%
UBSI	A	0.23%	0.25%	0.23%
UCB	A	0.21%	0.1%	0.1%
UFPT	C	0.12%	0.28%	0.12%
UMBF	A	0.24%	0.49%	0.24%
UNF	A	0.21%	0.1%	0.1%
URBN	C	0.16%	0.2%	0.16%
USLM	A	0.28%	0.35%	0.28%
UTZ	D	0.19%	0.03%	0.03%
VAL	F	0.13%	0.07%	0.07%
VC	F	0.18%	0.02%	0.02%
VCEL	A	0.16%	0.15%	0.15%
VCTR	B	0.25%	0.48%	0.25%
VECO	F	0.11%	0.03%	0.03%
VERX	A	0.14%	0.09%	0.09%
VLY	A	0.16%	0.12%	0.12%
VRNT	D	0.1%	0.02%	0.02%
VRRM	D	0.18%	0.18%	0.18%
VSCO	A	0.13%	0.06%	0.06%
VSH	F	0.17%	0.02%	0.02%
WAFD	A	0.19%	0.09%	0.09%
WD	D	0.19%	0.25%	0.19%
WDFC	A	0.21%	0.18%	0.18%
WERN	B	0.27%	0.03%	0.03%
WMK	B	0.27%	0.04%	0.04%
WOR	F	0.17%	0.17%	0.17%
WS	B	0.14%	0.04%	0.04%
WSBC	A	0.22%	0.09%	0.09%
WSFS	A	0.19%	0.17%	0.17%
WTS	A	0.26%	0.38%	0.26%
YELP	C	0.22%	0.11%	0.11%
ZD	B	0.21%	0.02%	0.02%
ZWS	B	0.3%	0.59%	0.3%

CSF Overweight 178 Positions Relative to OMFS

Symbol	Grade	Weight
DTM	A	0.45%
IDA	A	0.37%
FHI	A	0.36%
THG	A	0.33%
FLS	A	0.33%
CNX	A	0.33%
MSGS	B	0.33%
LOPE	B	0.32%
NFG	A	0.31%
DLB	D	0.31%
KNTK	A	0.3%
ESAB	B	0.3%
AWI	A	0.29%
FLO	D	0.29%
PINC	B	0.29%
AXS	A	0.29%
BRC	C	0.28%
PRGS	B	0.28%
SLGN	B	0.28%
WEN	C	0.28%
CPK	A	0.28%
CWST	A	0.28%
ALK	A	0.27%
NEU	C	0.27%
GEF	A	0.27%
AGO	A	0.27%
SNDR	B	0.27%
ALSN	B	0.27%
AMG	A	0.27%
MTG	C	0.26%
WTM	A	0.26%
MSM	C	0.26%
FNB	A	0.26%
AVT	C	0.26%
SON	D	0.26%
FHB	A	0.26%
COLM	B	0.26%
VNT	C	0.25%
BOKF	A	0.25%
HNI	A	0.24%
WMG	B	0.24%
R	A	0.24%
JBT	B	0.24%
GPOR	A	0.24%
SJW	F	0.24%
SLM	A	0.24%
VMI	B	0.23%
TNL	A	0.23%
SNV	A	0.23%
EEFT	C	0.23%
EE	A	0.23%
HUBG	A	0.23%
KEX	A	0.23%
RYAN	A	0.23%
MDU	D	0.22%
SCL	D	0.22%
CNXN	D	0.22%
WKC	C	0.22%
BTU	B	0.22%
KMPR	A	0.22%
ESI	B	0.22%
VVV	B	0.22%
WU	F	0.22%
VSEC	B	0.22%
NABL	F	0.21%
CNK	A	0.21%
SEB	F	0.21%
PATK	C	0.2%
SPB	C	0.2%
CCOI	B	0.2%
FIZZ	B	0.2%
CXT	D	0.2%
NOG	A	0.2%
MAN	F	0.2%
IPGP	D	0.2%
PHIN	A	0.19%
MCW	B	0.19%
BROS	A	0.19%
WGO	B	0.19%
IRDM	C	0.19%
VAC	B	0.19%
WHD	B	0.19%
AL	A	0.19%
SEE	B	0.19%
LNC	A	0.19%
NAVI	D	0.19%
CRGY	A	0.18%
VICR	B	0.18%
OZK	A	0.18%
UGI	C	0.18%
ABG	A	0.18%
LPX	A	0.18%
MTZ	B	0.18%
VIRT	A	0.18%
CRI	D	0.18%
BC	D	0.18%
CWEN	D	0.18%
UPBD	B	0.18%
FRPT	B	0.18%
ROG	D	0.18%
DOCS	C	0.17%
COLB	A	0.17%
SAM	B	0.17%
DDS	B	0.17%
OLLI	D	0.17%
CRC	B	0.17%
PDCO	F	0.17%
ASH	F	0.17%
CHEF	B	0.17%
CABO	B	0.16%
RRR	D	0.16%
SM	C	0.16%
OII	B	0.16%
SAH	A	0.16%
GTLS	A	0.16%
FOUR	B	0.16%
HAYW	A	0.16%
GO	C	0.15%
TALO	C	0.15%
LCII	D	0.15%
CNMD	C	0.15%
AMPH	F	0.15%
LTH	D	0.15%
PRVA	B	0.15%
DXC	C	0.15%
GTX	D	0.15%
ADNT	F	0.15%
SHC	D	0.15%
HOG	D	0.14%
PEGA	B	0.14%
PRG	A	0.14%
PTEN	D	0.14%
SKY	A	0.14%
TDC	F	0.14%
PII	F	0.14%
ATI	D	0.14%
BOWL	F	0.13%
CVI	D	0.13%
M	C	0.13%
RIOT	B	0.13%
YETI	F	0.13%
MODG	F	0.13%
PAY	A	0.13%
JWN	A	0.13%
CCS	F	0.13%
LEVI	F	0.13%
YOU	D	0.12%
USM	B	0.12%
AAP	D	0.12%
PTGX	D	0.12%
APPF	C	0.12%
RH	C	0.12%
DIOD	F	0.12%
DOCN	D	0.12%
LGIH	F	0.12%
KSS	F	0.11%
CHWY	B	0.11%
CRUS	F	0.11%
KOS	D	0.11%
TGTX	B	0.11%
CVNA	A	0.11%
TRIP	D	0.11%
CC	C	0.1%
IAS	D	0.1%
ALGM	F	0.1%
OGN	F	0.1%
ACAD	C	0.1%
AMR	C	0.1%
HLIT	F	0.1%
FOXF	F	0.09%
ACLS	F	0.09%
VSTS	F	0.09%
PGNY	F	0.09%
RKT	F	0.09%
MGPI	D	0.09%
MARA	B	0.08%
AMN	F	0.06%
GME	C	0.04%

CSF Underweight 336 Positions Relative to OMFS

Symbol	Grade	Weight
FN	C	-1.6%
AIT	A	-1.26%
ENSG	D	-1.13%
QLYS	C	-0.56%
ESNT	D	-0.54%
IIPR	F	-0.44%
NHI	D	-0.44%
TRNO	D	-0.41%
GEO	A	-0.4%
QTWO	A	-0.39%
AGX	B	-0.39%
HQY	A	-0.38%
SSB	A	-0.38%
CMC	B	-0.32%
RMBS	C	-0.32%
SMTC	C	-0.31%
UE	B	-0.29%
SIGI	A	-0.28%
ESGR	B	-0.28%
APOG	B	-0.26%
CRAI	B	-0.26%
CTRE	D	-0.26%
EPRT	C	-0.25%
SKWD	A	-0.25%
BECN	B	-0.25%
BNL	D	-0.23%
HTLF	A	-0.23%
SLG	B	-0.23%
SKT	A	-0.23%
TNET	F	-0.22%
PECO	A	-0.22%
TRMK	A	-0.21%
HASI	F	-0.21%
CWK	B	-0.21%
DHT	D	-0.2%
AKR	B	-0.2%
SBRA	C	-0.2%
NOVT	D	-0.2%
PRDO	B	-0.2%
VITL	F	-0.18%
UFPI	C	-0.18%
SPSC	D	-0.18%
KRG	B	-0.18%
STNG	F	-0.17%
DEI	B	-0.17%
ALE	A	-0.17%
ALKT	B	-0.16%
ESRT	D	-0.16%
AGIO	B	-0.15%
SHO	D	-0.15%
ACT	C	-0.15%
LTC	B	-0.15%
WT	A	-0.15%
GBX	A	-0.14%
BHE	B	-0.14%
IRT	A	-0.14%
FOR	F	-0.13%
WABC	A	-0.13%
CXW	B	-0.13%
PFBC	A	-0.13%
NTB	B	-0.13%
AAT	C	-0.13%
CDP	C	-0.13%
CTS	B	-0.12%
GKOS	B	-0.12%
AMWD	B	-0.12%
FCPT	C	-0.12%
HOPE	A	-0.12%
CWAN	B	-0.12%
COLL	F	-0.12%
WRBY	A	-0.12%
QCRH	A	-0.12%
SPNS	F	-0.11%
PPBI	A	-0.11%
FLR	B	-0.11%
VSTO	A	-0.11%
HMN	A	-0.11%
WINA	B	-0.11%
BLX	A	-0.1%
LIVN	C	-0.1%
CSR	A	-0.1%
HCI	B	-0.1%
BBSI	A	-0.1%
ENV	B	-0.1%
MTH	D	-0.1%
SCS	A	-0.09%
VRNS	D	-0.09%
WSR	B	-0.09%
CDRE	D	-0.09%
QNST	C	-0.09%
MLR	B	-0.09%
MIR	A	-0.09%
EIG	A	-0.09%
DAKT	A	-0.09%
ALX	D	-0.09%
EQC	A	-0.09%
DNOW	A	-0.09%
SFL	F	-0.09%
BXMT	D	-0.09%
LXP	D	-0.08%
ANIP	D	-0.08%
APLE	B	-0.08%
PLAB	D	-0.08%
ATEN	A	-0.08%
MGRC	B	-0.08%
GRC	B	-0.08%
IBTX	A	-0.08%
FL	F	-0.08%
GABC	A	-0.08%
HSII	B	-0.08%
BUSE	A	-0.08%
FMBH	A	-0.08%
ARCH	B	-0.08%
AXNX	A	-0.07%
NIC	A	-0.07%
SAFT	A	-0.07%
FG	A	-0.07%
PCH	D	-0.07%
THR	C	-0.07%
TMHC	B	-0.07%
ODC	D	-0.07%
GHM	A	-0.07%
SRCE	A	-0.07%
IBCP	A	-0.07%
VRTS	A	-0.07%
OXM	F	-0.07%
CUBI	B	-0.07%
UTI	A	-0.07%
JBI	F	-0.07%
BY	A	-0.06%
PTCT	B	-0.06%
KELYA	F	-0.06%
AMAL	B	-0.06%
OLP	A	-0.06%
JBGS	D	-0.06%
RSI	B	-0.06%
UMH	C	-0.06%
ROIC	A	-0.06%
USAP	B	-0.06%
GCMG	B	-0.06%
CPF	A	-0.06%
TENB	D	-0.06%
NATL	B	-0.06%
B	A	-0.06%
MCBS	A	-0.06%
KFRC	D	-0.06%
DJCO	B	-0.06%
CSTM	F	-0.06%
CTBI	A	-0.06%
PEBO	A	-0.06%
MBWM	A	-0.06%
TILE	A	-0.06%
ABR	C	-0.06%
FWRG	C	-0.05%
GLRE	B	-0.05%
GOOD	B	-0.05%
MAC	A	-0.05%
LYTS	A	-0.05%
INVA	C	-0.05%
TDS	B	-0.05%
XHR	B	-0.05%
LADR	A	-0.05%
UVSP	A	-0.05%
CNOB	A	-0.05%
IRWD	D	-0.05%
ELME	D	-0.05%
HSTM	B	-0.05%
PFC	A	-0.05%
FCBC	B	-0.05%
GOGL	C	-0.05%
TCBK	A	-0.05%
VLGEA	A	-0.05%
DCOM	A	-0.05%
HY	F	-0.05%
SXC	A	-0.05%
DBRG	D	-0.05%
HBI	A	-0.05%
RHP	B	-0.05%
DESP	A	-0.05%
SIGA	F	-0.05%
NTST	D	-0.05%
LMB	A	-0.05%
MUR	F	-0.05%
CECO	C	-0.05%
ALIT	C	-0.05%
FBRT	C	-0.04%
CFB	B	-0.04%
RMR	F	-0.04%
CMRE	B	-0.04%
FDP	A	-0.04%
OBT	B	-0.04%
GLNG	C	-0.04%
ALEX	B	-0.04%
BV	C	-0.04%
EQBK	A	-0.04%
TWST	F	-0.04%
GTY	C	-0.04%
ACLX	C	-0.04%
SGBX	F	-0.04%
SCSC	B	-0.04%
ORRF	A	-0.04%
CODI	A	-0.04%
DXPE	A	-0.04%
OBK	A	-0.04%
HTBI	A	-0.04%
TPC	C	-0.04%
SASR	A	-0.04%
DLX	A	-0.04%
RBB	A	-0.04%
BRKL	A	-0.04%
NBN	A	-0.04%
VYX	C	-0.04%
VBTX	A	-0.04%
HELE	C	-0.04%
AORT	B	-0.04%
NVEC	D	-0.04%
ASC	F	-0.04%
ARI	D	-0.04%
FSTR	B	-0.04%
PDM	D	-0.04%
CWCO	C	-0.04%
CHX	C	-0.04%
AMSF	A	-0.04%
RBCAA	A	-0.04%
CENT	C	-0.03%
PLYM	F	-0.03%
MLNK	C	-0.03%
SCHL	F	-0.03%
MTRX	B	-0.03%
BDN	D	-0.03%
DSGR	C	-0.03%
VIRC	C	-0.03%
NGVT	B	-0.03%
HCKT	A	-0.03%
EGY	F	-0.03%
OCFC	A	-0.03%
LINC	C	-0.03%
WASH	A	-0.03%
RGR	F	-0.03%
BFST	B	-0.03%
FPI	B	-0.03%
WTTR	A	-0.03%
BFS	C	-0.03%
AHH	D	-0.03%
GENC	B	-0.03%
EBF	D	-0.03%
MSBI	A	-0.03%
MMI	A	-0.03%
SBSI	B	-0.03%
BFC	B	-0.03%
ATKR	C	-0.03%
HBNC	A	-0.03%
AMTB	B	-0.03%
GRND	B	-0.03%
NPK	B	-0.03%
LQDT	A	-0.03%
TRAK	A	-0.03%
NGVC	A	-0.03%
DX	A	-0.03%
HONE	A	-0.03%
PEB	F	-0.03%
WWW	A	-0.03%
KALU	C	-0.03%
AMRX	C	-0.03%
GIC	F	-0.03%
CTO	B	-0.03%
UVV	B	-0.03%
ETD	D	-0.03%
ITIC	A	-0.03%
XRX	F	-0.03%
ACEL	B	-0.03%
OSBC	A	-0.03%
THFF	A	-0.03%
UNIT	B	-0.03%
BHLB	A	-0.03%
DEA	D	-0.03%
AROW	A	-0.03%
FRSH	B	-0.03%
SCVL	F	-0.03%
TPB	A	-0.03%
ADV	F	-0.03%
DYN	F	-0.03%
NRIM	A	-0.03%
NWN	A	-0.03%
HFWA	A	-0.03%
SEMR	D	-0.03%
ANET	C	-0.03%
SPOK	B	-0.03%
CLW	F	-0.02%
THRM	F	-0.02%
SGC	C	-0.02%
USPH	C	-0.02%
SONO	C	-0.02%
OEC	C	-0.02%
IMMR	F	-0.02%
IIIN	C	-0.02%
LGF.A	F	-0.02%
XPRO	F	-0.02%
NATR	B	-0.02%
PAGS	F	-0.02%
JAMF	F	-0.02%
SLP	F	-0.02%
IART	C	-0.02%
FRPH	A	-0.02%
ETWO	F	-0.02%
BASE	C	-0.02%
RWT	D	-0.02%
BELFB	C	-0.02%
TRS	D	-0.02%
SRDX	C	-0.02%
LNN	B	-0.02%
BRZE	C	-0.02%
SMP	C	-0.02%
KOP	C	-0.02%
ASTE	B	-0.02%
PKE	B	-0.02%
UTL	C	-0.02%
ZUMZ	D	-0.02%
GMRE	D	-0.02%
KRT	A	-0.02%
RLJ	C	-0.02%
GT	C	-0.02%
PMT	D	-0.02%
REFI	A	-0.02%
NARI	C	-0.02%
JBSS	F	-0.02%
PAX	C	-0.02%
IMXI	B	-0.02%
NSIT	F	-0.02%
GNK	C	-0.02%
MRC	B	-0.02%
TROX	F	-0.01%
MTUS	F	-0.01%
ANIK	D	-0.01%
THRY	F	-0.01%
PUBM	D	-0.01%