NXTV vs. ESML ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)

NXTV

Simplify Next Intangible Value Index ETF

NXTV Description

NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

732

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.22

Average Daily Volume

89,295

Number of Holdings ^*

904

* may have additional holdings in another (foreign) market

Performance

Period	NXTV	ESML
30 Days	5.48%	8.75%
60 Days	5.83%	8.59%
90 Days	10.13%	9.69%
12 Months		34.45%

68 Overlapping Holdings

Symbol	Grade	Weight in NXTV	Weight in ESML	Overlap
AA	B	0.18%	0.21%	0.18%
AEO	F	0.17%	0.08%	0.08%
AIT	A	0.22%	0.13%	0.13%
ALKS	B	0.12%	0.09%	0.09%
AR	B	0.19%	0.24%	0.19%
ARW	D	0.17%	0.09%	0.09%
BILL	A	0.29%	0.15%	0.15%
BWA	D	0.16%	0.17%	0.16%
BYD	C	0.05%	0.06%	0.05%
CACI	D	0.53%	0.2%	0.2%
CIEN	B	0.36%	0.18%	0.18%
CIVI	D	0.13%	0.05%	0.05%
CLF	F	0.15%	0.06%	0.06%
CLVT	F	0.2%	0.05%	0.05%
COKE	C	0.17%	0.06%	0.06%
CPRI	F	0.1%	0.03%	0.03%
DBX	B	0.34%	0.15%	0.15%
DLB	B	0.05%	0.17%	0.05%
DXC	B	0.15%	0.11%	0.11%
ELAN	D	0.2%	0.15%	0.15%
FHN	A	0.14%	0.23%	0.14%
FLEX	A	0.35%	0.35%	0.35%
FLS	B	0.17%	0.16%	0.16%
FRSH	C	0.15%	0.06%	0.06%
FTI	A	0.3%	0.37%	0.3%
FYBR	D	0.37%	0.13%	0.13%
GAP	C	0.37%	0.12%	0.12%
GL	B	0.15%	0.12%	0.12%
INGR	B	0.13%	0.4%	0.13%
JAZZ	B	0.2%	0.16%	0.16%
JEF	A	0.2%	0.11%	0.11%
JLL	D	0.2%	0.33%	0.2%
JWN	C	0.17%	0.05%	0.05%
KD	B	0.22%	0.12%	0.12%
LAD	A	0.15%	0.22%	0.15%
LBRDK	C	0.46%	0.06%	0.06%
LCID	F	0.09%	0.05%	0.05%
LEVI	F	0.3%	0.04%	0.04%
LUMN	C	0.23%	0.17%	0.17%
M	D	0.2%	0.12%	0.12%
MUR	D	0.12%	0.13%	0.12%
NOV	C	0.16%	0.15%	0.15%
NSIT	F	0.23%	0.12%	0.12%
ORI	A	0.14%	0.13%	0.13%
PATH	C	0.31%	0.11%	0.11%
PEGA	A	0.29%	0.1%	0.1%
PVH	C	0.16%	0.16%	0.16%
RGA	A	0.22%	0.29%	0.22%
RHI	B	0.18%	0.21%	0.18%
RNR	C	0.21%	0.24%	0.21%
SATS	D	0.23%	0.06%	0.06%
SIG	B	0.16%	0.1%	0.1%
SLAB	D	0.14%	0.09%	0.09%
SNX	C	0.42%	0.08%	0.08%
SON	D	0.13%	0.11%	0.11%
TOL	B	0.18%	0.26%	0.18%
TPR	B	0.48%	0.28%	0.28%
U	C	0.27%	0.1%	0.1%
UNM	A	0.18%	0.25%	0.18%
UPST	B	0.18%	0.09%	0.09%
VFC	C	0.23%	0.17%	0.17%
W	F	0.21%	0.06%	0.06%
WCC	B	0.23%	0.23%	0.23%
WFRD	D	0.15%	0.16%	0.15%
WHR	B	0.16%	0.19%	0.16%
X	C	0.15%	0.15%	0.15%
XRAY	F	0.14%	0.05%	0.05%
ZI	D	0.16%	0.09%	0.09%

NXTV Overweight 126 Positions Relative to ESML

Symbol	Grade	Weight
CMCSA	B	5.48%
T	A	5.05%
VZ	C	4.68%
PFE	D	4.63%
INTC	D	3.52%
DELL	C	3.41%
C	A	1.95%
KR	B	1.77%
HPQ	B	1.47%
FDX	B	1.15%
EBAY	D	1.1%
CVS	D	1.08%
HPE	B	1.06%
GM	B	1.04%
NTAP	C	0.98%
COF	B	0.96%
ZM	B	0.96%
WDC	D	0.92%
BBY	D	0.91%
GFS	C	0.91%
VICI	C	0.85%
FOXA	B	0.83%
MET	A	0.83%
TRV	B	0.83%
BIIB	F	0.78%
DG	F	0.76%
SNAP	C	0.75%
AIG	B	0.75%
EL	F	0.74%
ALL	A	0.74%
NWS	B	0.72%
F	C	0.72%
FCNCA	A	0.71%
DD	D	0.69%
PRU	A	0.67%
NUE	C	0.67%
ZBH	C	0.64%
KHC	F	0.62%
CTVA	C	0.62%
DLTR	F	0.61%
LEN	D	0.6%
ILMN	D	0.58%
SYY	B	0.57%
MRNA	F	0.57%
TWLO	A	0.55%
HUM	C	0.55%
JNPR	F	0.54%
BAX	D	0.53%
SRE	A	0.53%
D	C	0.5%
ACI	C	0.49%
CNC	D	0.48%
IP	B	0.47%
PCG	A	0.46%
CCL	B	0.45%
CTRA	B	0.45%
ALB	C	0.43%
VTRS	A	0.42%
INCY	C	0.41%
ADM	D	0.4%
PPG	F	0.39%
EQT	B	0.39%
UAL	A	0.39%
MRO	B	0.39%
RS	B	0.38%
EXC	C	0.38%
EXPE	B	0.36%
ED	D	0.36%
SOLV	C	0.35%
WRB	A	0.34%
LUV	C	0.34%
MKL	A	0.34%
SYF	B	0.34%
CINF	A	0.33%
ETR	B	0.32%
TSN	B	0.32%
CFG	B	0.3%
PFG	D	0.29%
CRBG	B	0.29%
GPC	D	0.28%
ARE	D	0.28%
SWK	D	0.28%
EXEL	B	0.27%
OVV	B	0.27%
HSIC	B	0.27%
L	A	0.27%
DDS	B	0.27%
AMKR	D	0.26%
TXT	D	0.26%
BIO	D	0.26%
EG	C	0.24%
BLDR	D	0.24%
PPL	B	0.24%
FNF	B	0.24%
PFGC	B	0.22%
USM	B	0.22%
SNA	A	0.22%
EQH	B	0.22%
CNH	C	0.21%
RPM	A	0.21%
CPB	D	0.21%
ROKU	D	0.21%
CNA	B	0.2%
ALLY	C	0.2%
KMX	B	0.2%
COTY	F	0.19%
RIVN	F	0.19%
PAG	B	0.19%
BG	F	0.18%
DINO	D	0.18%
IAC	D	0.17%
TAP	C	0.17%
ADTN	A	0.17%
LKQ	D	0.17%
AIZ	A	0.16%
ALIT	C	0.16%
NI	A	0.16%
BEN	C	0.16%
URBN	C	0.15%
ASO	F	0.15%
SANM	B	0.15%
EVRG	A	0.14%
AGR	B	0.14%
CXT	B	0.13%
WBD	C	0.13%
MGM	D	0.08%

NXTV Underweight 836 Positions Relative to ESML

Symbol	Grade	Weight
CASY	A	-0.53%
USFD	A	-0.5%
JHG	A	-0.5%
CVNA	B	-0.48%
SFM	A	-0.44%
GWRE	A	-0.44%
FIX	A	-0.42%
EWBC	A	-0.4%
NTNX	A	-0.36%
KBR	F	-0.35%
NTRA	B	-0.34%
MUSA	A	-0.34%
IBKR	A	-0.34%
XPO	B	-0.33%
OGS	A	-0.32%
AYI	B	-0.32%
GBCI	B	-0.3%
SNV	B	-0.3%
DTM	B	-0.3%
BWXT	B	-0.3%
RGLD	C	-0.3%
REXR	F	-0.3%
FRT	B	-0.3%
OSK	B	-0.29%
ITT	A	-0.29%
SUM	B	-0.29%
CNX	A	-0.29%
COHR	B	-0.29%
BMI	B	-0.29%
PNFP	B	-0.29%
AFRM	B	-0.28%
EHC	B	-0.28%
SAIA	B	-0.28%
R	B	-0.28%
AVT	C	-0.27%
SSB	B	-0.27%
BJ	A	-0.27%
WBS	A	-0.27%
SCI	B	-0.27%
SIGI	C	-0.27%
FTAI	B	-0.26%
AXTA	A	-0.26%
ALSN	B	-0.26%
GPK	C	-0.26%
UMBF	B	-0.26%
RRC	B	-0.26%
MWA	B	-0.25%
UGI	A	-0.25%
AAON	B	-0.25%
BLD	D	-0.25%
IVZ	B	-0.24%
PRGS	A	-0.24%
ARMK	B	-0.24%
SOFI	A	-0.24%
MOG.A	B	-0.24%
HRI	B	-0.24%
NCLH	B	-0.24%
DCI	B	-0.24%
WEX	D	-0.24%
ALK	C	-0.23%
CBSH	A	-0.23%
CNM	D	-0.23%
PRI	A	-0.23%
EXLS	B	-0.23%
REZI	A	-0.23%
CW	B	-0.23%
ATR	B	-0.23%
AWI	A	-0.23%
MTG	C	-0.23%
CUZ	B	-0.22%
CVLT	B	-0.22%
FTDR	A	-0.22%
CMC	B	-0.22%
NJR	A	-0.22%
PLNT	A	-0.21%
WTS	B	-0.21%
BFAM	D	-0.21%
NFG	A	-0.21%
ONTO	D	-0.21%
THC	D	-0.21%
GNRC	B	-0.21%
CDP	C	-0.21%
GME	C	-0.21%
INSM	C	-0.21%
WAL	B	-0.21%
FELE	B	-0.21%
HOG	D	-0.2%
LECO	B	-0.2%
KBH	D	-0.2%
FRPT	B	-0.2%
BDC	B	-0.2%
PCTY	B	-0.2%
FBP	B	-0.2%
PCVX	D	-0.2%
BHLB	B	-0.2%
ZION	B	-0.2%
EGP	F	-0.2%
CMA	A	-0.2%
LSTR	D	-0.2%
CR	A	-0.2%
KNSL	B	-0.2%
CUBE	D	-0.2%
MTN	C	-0.2%
OMF	A	-0.2%
NVT	B	-0.2%
TGNA	B	-0.2%
ENSG	D	-0.2%
FND	C	-0.2%
WMS	D	-0.2%
HHH	B	-0.2%
ZWS	B	-0.2%
RLI	B	-0.2%
WK	B	-0.2%
ENLC	A	-0.19%
FCN	D	-0.19%
WING	D	-0.19%
GPI	A	-0.19%
DAR	C	-0.19%
LNW	D	-0.19%
DUOL	A	-0.19%
OHI	C	-0.19%
WWD	B	-0.19%
ITRI	B	-0.19%
AXS	A	-0.19%
AVA	A	-0.19%
RHP	B	-0.19%
SNDR	B	-0.19%
PR	B	-0.19%
KNTK	B	-0.19%
CNO	A	-0.19%
MDU	D	-0.19%
PCOR	B	-0.18%
SRPT	D	-0.18%
ESTC	C	-0.18%
MORN	B	-0.18%
BERY	B	-0.18%
MOD	A	-0.18%
THG	A	-0.18%
GATX	A	-0.18%
MTZ	B	-0.18%
HRB	D	-0.18%
ONB	B	-0.18%
GKOS	B	-0.18%
HAS	D	-0.18%
AMG	B	-0.18%
EPRT	B	-0.18%
TKO	B	-0.18%
NOVT	D	-0.18%
SPXC	A	-0.18%
TMHC	B	-0.17%
PCH	D	-0.17%
UBSI	B	-0.17%
CHX	C	-0.17%
LAZ	B	-0.17%
MSA	D	-0.17%
ASB	B	-0.17%
HQY	B	-0.17%
NYT	C	-0.17%
LPX	B	-0.17%
WSC	D	-0.17%
BANR	B	-0.17%
PEN	B	-0.17%
SF	B	-0.17%
PLXS	B	-0.17%
CRS	A	-0.16%
TNL	A	-0.16%
BHE	B	-0.16%
BCC	B	-0.16%
FAF	A	-0.16%
MTH	D	-0.16%
SITE	D	-0.16%
ACIW	B	-0.16%
BRX	A	-0.16%
VOYA	B	-0.16%
GXO	B	-0.16%
GTLB	B	-0.16%
ECG	C	-0.16%
SPSC	C	-0.16%
SLM	A	-0.16%
AEIS	B	-0.16%
EAT	A	-0.16%
PRIM	A	-0.15%
SR	A	-0.15%
CRUS	D	-0.15%
VNT	B	-0.15%
ATI	D	-0.15%
CPF	A	-0.15%
MEDP	D	-0.15%
CROX	D	-0.15%
ITCI	C	-0.15%
KTB	B	-0.15%
FMC	D	-0.15%
RKLB	B	-0.15%
FIBK	A	-0.15%
HNI	B	-0.15%
RRX	B	-0.15%
MMSI	B	-0.15%
VVV	F	-0.15%
FN	D	-0.15%
MYRG	B	-0.15%
FSS	B	-0.15%
RGEN	D	-0.15%
CFLT	B	-0.15%
AM	A	-0.15%
TTEK	F	-0.15%
LSCC	D	-0.15%
OZK	B	-0.14%
CHE	D	-0.14%
CHDN	B	-0.14%
KNF	A	-0.14%
CZR	F	-0.14%
KLIC	B	-0.14%
TPH	D	-0.14%
ESI	A	-0.14%
AZEK	A	-0.14%
SMAR	A	-0.14%
STRL	B	-0.14%
RYAN	B	-0.14%
AGCO	D	-0.14%
IBCP	B	-0.14%
ALTR	B	-0.14%
JXN	C	-0.14%
TPX	B	-0.14%
GTLS	B	-0.14%
MKSI	C	-0.14%
RMBS	C	-0.14%
IDCC	A	-0.14%
CADE	B	-0.14%
NPO	A	-0.14%
WH	B	-0.14%
BECN	B	-0.14%
ACA	A	-0.14%
ANF	C	-0.14%
VLY	B	-0.14%
QTWO	A	-0.13%
CBT	C	-0.13%
BOX	B	-0.13%
BRKR	D	-0.13%
COLB	A	-0.13%
LFUS	F	-0.13%
ITGR	B	-0.13%
CABO	C	-0.13%
ASGN	F	-0.13%
HESM	B	-0.13%
ELF	C	-0.13%
VMI	B	-0.13%
SWX	B	-0.13%
CAVA	B	-0.13%
PINC	B	-0.13%
HIW	D	-0.13%
PDCO	D	-0.13%
HXL	D	-0.13%
LRN	A	-0.13%
CRDO	B	-0.13%
BCPC	B	-0.13%
CPK	A	-0.13%
WTM	A	-0.13%
YETI	C	-0.12%
HAE	C	-0.12%
RDUS	C	-0.12%
AGNC	D	-0.12%
CVBF	A	-0.12%
DFIN	D	-0.12%
AVAV	D	-0.12%
EVR	B	-0.12%
WERN	C	-0.12%
ABG	B	-0.12%
BLKB	B	-0.12%
ADT	C	-0.12%
MTX	B	-0.12%
THO	B	-0.12%
WHD	B	-0.12%
S	B	-0.12%
MAT	D	-0.12%
FULT	A	-0.12%
EPAC	B	-0.12%
CSGS	B	-0.11%
CRNX	C	-0.11%
AUB	B	-0.11%
MARA	C	-0.11%
ORA	B	-0.11%
KRC	C	-0.11%
AROC	B	-0.11%
SHOO	D	-0.11%
LCII	C	-0.11%
ABCB	B	-0.11%
LBRDA	C	-0.11%
WDFC	B	-0.11%
MRCY	B	-0.11%
FLR	B	-0.11%
CCOI	B	-0.11%
ECPG	B	-0.11%
LNTH	D	-0.11%
IRDM	D	-0.11%
GMED	A	-0.11%
OLLI	D	-0.11%
APPF	B	-0.11%
EFSC	B	-0.11%
CYTK	F	-0.11%
WGO	C	-0.11%
ADC	B	-0.11%
KOS	F	-0.11%
KAR	B	-0.11%
RXO	C	-0.1%
RVMD	C	-0.1%
PJT	A	-0.1%
VECO	F	-0.1%
SCL	C	-0.1%
HCP	B	-0.1%
TRN	C	-0.1%
TDC	D	-0.1%
TENB	C	-0.1%
CAC	B	-0.1%
FIVE	F	-0.1%
FUL	F	-0.1%
LYFT	C	-0.1%
SSD	D	-0.1%
HASI	D	-0.1%
DV	C	-0.1%
DY	D	-0.1%
CGNX	C	-0.1%
APAM	B	-0.1%
TRNO	F	-0.1%
STWD	C	-0.1%
TXRH	C	-0.1%
AMAL	B	-0.1%
ETSY	D	-0.1%
LITE	B	-0.1%
PSN	D	-0.1%
FA	C	-0.1%
RDNT	B	-0.1%
BRBR	A	-0.1%
CRC	B	-0.1%
AL	B	-0.1%
SLG	B	-0.1%
XENE	D	-0.1%
LEA	D	-0.1%
VKTX	F	-0.1%
ALTM	C	-0.1%
PFSI	D	-0.1%
DRS	B	-0.1%
DNLI	D	-0.09%
INSP	D	-0.09%
GVA	A	-0.09%
RDN	C	-0.09%
KFY	B	-0.09%
ABM	B	-0.09%
LNN	B	-0.09%
AVPT	A	-0.09%
TDS	B	-0.09%
CNK	B	-0.09%
MGRC	B	-0.09%
NMIH	D	-0.09%
BRC	D	-0.09%
PLMR	B	-0.09%
UNIT	B	-0.09%
RL	B	-0.09%
CHWY	B	-0.09%
FR	C	-0.09%
CURB	D	-0.09%
HWC	B	-0.09%
MIR	A	-0.09%
POWL	C	-0.09%
OPCH	D	-0.09%
POST	C	-0.09%
PRCT	B	-0.09%
NXST	C	-0.09%
MTSI	B	-0.09%
ACHC	F	-0.09%
VC	D	-0.09%
LNC	B	-0.09%
SJW	D	-0.09%
BHVN	D	-0.09%
IMAX	B	-0.09%
NXT	C	-0.09%
BE	B	-0.09%
IBP	D	-0.09%
ESE	B	-0.09%
NWL	B	-0.09%
CFR	B	-0.09%
HALO	F	-0.09%
CRVL	A	-0.09%
TILE	B	-0.08%
OLED	D	-0.08%
CRSP	D	-0.08%
UEC	B	-0.08%
KOP	C	-0.08%
CCCS	B	-0.08%
SASR	B	-0.08%
PRVA	B	-0.08%
BPMC	C	-0.08%
ENR	B	-0.08%
VCTR	B	-0.08%
DOCS	C	-0.08%
BXMT	C	-0.08%
TBBK	B	-0.08%
BL	B	-0.08%
IESC	B	-0.08%
BROS	B	-0.08%
NWN	A	-0.08%
PRKS	C	-0.08%
KTOS	B	-0.08%
ERII	D	-0.08%
BPOP	B	-0.08%
WRBY	B	-0.08%
PAR	B	-0.08%
VAC	B	-0.08%
ALG	B	-0.08%
LBPH	A	-0.08%
PLYA	B	-0.08%
INDB	B	-0.08%
TEX	D	-0.08%
TARS	B	-0.08%
HIMS	B	-0.08%
INTA	A	-0.08%
NTGR	B	-0.08%
ENOV	C	-0.08%
UNFI	A	-0.08%
BOH	B	-0.08%
OGN	D	-0.08%
PIPR	B	-0.08%
HR	C	-0.08%
STC	B	-0.08%
AUR	C	-0.08%
ZD	C	-0.08%
AZZ	B	-0.08%
MAC	B	-0.08%
VNO	B	-0.08%
JBT	B	-0.08%
WEN	D	-0.08%
AMED	F	-0.08%
ATKR	C	-0.08%
BWIN	D	-0.08%
SHAK	C	-0.08%
RNST	B	-0.08%
VSCO	B	-0.07%
TDOC	C	-0.07%
ICFI	F	-0.07%
AAT	B	-0.07%
OII	B	-0.07%
GT	C	-0.07%
MASI	A	-0.07%
SEE	C	-0.07%
CALM	A	-0.07%
SKT	B	-0.07%
SONO	C	-0.07%
TREX	C	-0.07%
SG	B	-0.07%
RH	B	-0.07%
PECO	A	-0.07%
CWK	B	-0.07%
VERX	B	-0.07%
ESNT	D	-0.07%
HAFC	A	-0.07%
MHK	D	-0.07%
AVNT	B	-0.07%
WU	D	-0.07%
ESRT	C	-0.07%
PRGO	B	-0.07%
CWEN	C	-0.07%
PAYO	A	-0.07%
FOUR	B	-0.07%
ROG	D	-0.07%
GTES	A	-0.07%
VVX	C	-0.07%
FIVN	C	-0.07%
VREX	C	-0.07%
CMP	C	-0.07%
ACLX	C	-0.07%
XHR	B	-0.07%
CTS	C	-0.07%
GH	B	-0.07%
HWKN	B	-0.07%
BC	C	-0.07%
BDN	C	-0.07%
ATRC	C	-0.07%
AMWD	C	-0.07%
EE	A	-0.07%
SXT	B	-0.07%
RNA	D	-0.07%
SEM	B	-0.07%
ST	F	-0.07%
WTFC	A	-0.07%
SPB	C	-0.07%
EWTX	C	-0.07%
AZTA	D	-0.07%
ICUI	D	-0.07%
AN	C	-0.07%
HBI	B	-0.07%
IOSP	B	-0.07%
EVRI	A	-0.07%
OUT	A	-0.07%
VSEC	C	-0.07%
PI	D	-0.07%
SBRA	C	-0.07%
TNET	D	-0.07%
MRUS	F	-0.06%
LXP	D	-0.06%
CBZ	B	-0.06%
CMCO	B	-0.06%
PRO	C	-0.06%
CC	C	-0.06%
AGIO	C	-0.06%
AXSM	B	-0.06%
PTCT	B	-0.06%
MBUU	C	-0.06%
HCC	B	-0.06%
POWI	D	-0.06%
NBTB	B	-0.06%
CLH	B	-0.06%
ATEN	B	-0.06%
VRDN	D	-0.06%
MGNI	A	-0.06%
COLD	D	-0.06%
ALKT	B	-0.06%
ATGE	B	-0.06%
SFBS	B	-0.06%
MXL	C	-0.06%
TMCI	D	-0.06%
WT	B	-0.06%
PBF	D	-0.06%
MDGL	B	-0.06%
EXP	A	-0.06%
RUSHB	B	-0.06%
AGO	B	-0.06%
AIR	B	-0.06%
ZYME	C	-0.06%
CALX	D	-0.06%
IRON	B	-0.06%
VBTX	B	-0.06%
CHH	A	-0.06%
PYCR	C	-0.06%
HAIN	C	-0.06%
FROG	C	-0.06%
FNA	C	-0.06%
ANDE	D	-0.06%
CWAN	B	-0.06%
PLUS	F	-0.06%
AGYS	A	-0.06%
CART	C	-0.06%
MNKD	C	-0.06%
VRNS	D	-0.06%
PPBI	B	-0.06%
HURN	B	-0.06%
PAHC	C	-0.06%
TALO	C	-0.06%
PK	B	-0.06%
MAN	D	-0.06%
CCS	D	-0.06%
FUN	C	-0.06%
ROIV	C	-0.06%
BOOT	D	-0.06%
VVI	C	-0.06%
SM	B	-0.06%
KE	C	-0.06%
APG	B	-0.06%
ENV	B	-0.06%
HELE	C	-0.06%
AVDX	B	-0.06%
PEB	D	-0.06%
PDM	D	-0.06%
BKU	A	-0.06%
KREF	D	-0.06%
WD	D	-0.06%
IBOC	A	-0.06%
FLYW	C	-0.06%
NVST	B	-0.06%
TGTX	B	-0.06%
RARE	D	-0.06%
EYE	C	-0.06%
FFIN	B	-0.06%
OWL	A	-0.06%
ADMA	B	-0.06%
SMTC	B	-0.06%
CLB	B	-0.06%
ACVA	B	-0.06%
HI	C	-0.06%
UPBD	B	-0.06%
CBU	B	-0.06%
BANC	A	-0.06%
COLM	B	-0.06%
DEA	D	-0.06%
HGV	B	-0.06%
NARI	C	-0.06%
COMP	B	-0.06%
AI	B	-0.06%
TGI	B	-0.06%
ALHC	C	-0.06%
GBX	A	-0.06%
VNOM	A	-0.06%
LGF.A	C	-0.05%
ARVN	D	-0.05%
MNRO	D	-0.05%
FTRE	D	-0.05%
BNL	D	-0.05%
RXST	F	-0.05%
AXL	C	-0.05%
PLOW	D	-0.05%
THS	D	-0.05%
CPRX	C	-0.05%
RUN	F	-0.05%
PGRE	F	-0.05%
PENN	C	-0.05%
NRIX	D	-0.05%
ARCB	C	-0.05%
RYN	D	-0.05%
ALRM	C	-0.05%
KLG	C	-0.05%
ACEL	C	-0.05%
TMDX	F	-0.05%
WNC	C	-0.05%
JANX	C	-0.05%
EMBC	C	-0.05%
DOCN	D	-0.05%
MLTX	B	-0.05%
FLG	C	-0.05%
ZEUS	C	-0.05%
MLNK	B	-0.05%
SMP	B	-0.05%
PBI	B	-0.05%
PFS	B	-0.05%
TWST	D	-0.05%
CNMD	C	-0.05%
PSMT	C	-0.05%
KYMR	D	-0.05%
ICHR	C	-0.05%
MPW	F	-0.05%
XPEL	C	-0.05%
PLAY	D	-0.05%
OMCL	C	-0.05%
SLNO	B	-0.05%
CSTL	D	-0.05%
TROX	D	-0.05%
SAVA	D	-0.05%
DGII	B	-0.05%
AWR	B	-0.05%
ARKO	C	-0.05%
REVG	B	-0.05%
SBH	C	-0.05%
GOGO	C	-0.05%
INFA	D	-0.05%
HLX	B	-0.05%
MODG	F	-0.05%
ASAN	C	-0.05%
NEO	C	-0.05%
PTGX	C	-0.05%
INFN	C	-0.05%
AMBC	C	-0.05%
UAA	C	-0.05%
BGC	C	-0.05%
EDR	A	-0.05%
PRG	C	-0.05%
RNG	B	-0.05%
WKC	D	-0.05%
MMI	B	-0.05%
MTTR	B	-0.05%
CDE	D	-0.05%
CLSK	C	-0.05%
ZUO	B	-0.05%
GERN	D	-0.05%
PDFS	C	-0.05%
IART	C	-0.05%
AAP	C	-0.05%
ELVN	D	-0.05%
KROS	D	-0.05%
HAYW	B	-0.05%
LIVN	F	-0.05%
ADUS	D	-0.05%
MRC	B	-0.05%
LEG	F	-0.05%
RUSHA	C	-0.05%
VYX	B	-0.05%
SPR	D	-0.05%
CAR	C	-0.05%
LOPE	B	-0.05%
GO	C	-0.05%
ASTE	B	-0.05%
YELP	C	-0.05%
UFPT	B	-0.05%
XPRO	F	-0.05%
MHO	D	-0.05%
FFBC	A	-0.05%
INVX	C	-0.05%
KVYO	C	-0.05%
BASE	C	-0.05%
VSTS	C	-0.05%
CWEN	C	-0.05%
CUBI	C	-0.05%
MTRN	C	-0.05%
DCO	C	-0.05%
VERA	B	-0.05%
HLIT	D	-0.05%
EPR	D	-0.05%
NBHC	B	-0.05%
NCNO	B	-0.05%
KMPR	B	-0.05%
DNOW	B	-0.05%
TNC	D	-0.05%
SLVM	B	-0.05%
GEF	A	-0.05%
SKY	A	-0.05%
DLX	B	-0.05%
IDYA	F	-0.05%
CLNE	D	-0.05%
VRNT	C	-0.05%
RBBN	C	-0.05%
EXPO	D	-0.05%
JBGS	D	-0.05%
PNTG	D	-0.05%
VRRM	D	-0.05%
CECO	A	-0.05%
AORT	B	-0.05%
CRAI	B	-0.05%
RAMP	C	-0.05%
FL	F	-0.05%
COOP	B	-0.05%
VRTS	B	-0.05%
VITL	D	-0.05%
MOV	C	-0.05%
SMPL	B	-0.05%
ROCK	C	-0.05%
ARQT	C	-0.05%
PD	C	-0.05%
NUVL	D	-0.05%
GEF	A	-0.05%
CAKE	C	-0.05%
FLGT	F	-0.04%
OMI	F	-0.04%
NEP	F	-0.04%
FOXF	F	-0.04%
BKD	D	-0.04%
ARCT	F	-0.04%
RXRX	F	-0.04%
JAMF	F	-0.04%
CAL	D	-0.04%
GPRE	F	-0.04%
RCUS	F	-0.04%
CRI	D	-0.04%
SNDX	F	-0.04%
FORM	D	-0.04%
MMS	F	-0.04%
CLW	F	-0.04%
PENG	D	-0.04%
IMVT	F	-0.04%
NABL	F	-0.04%
COUR	F	-0.04%
SHC	F	-0.04%
XRX	F	-0.04%
CLDX	F	-0.04%
EGY	D	-0.04%
QS	F	-0.04%
SIBN	F	-0.04%
MLKN	D	-0.04%
APGE	F	-0.04%
HOUS	D	-0.04%
PLUG	F	-0.04%
CXM	C	-0.04%
SPT	C	-0.04%
PGNY	F	-0.04%
BBIO	F	-0.04%
DK	C	-0.04%
AMC	C	-0.04%
COGT	D	-0.04%
QDEL	F	-0.04%
DYN	F	-0.04%
MTUS	C	-0.04%
ASH	D	-0.04%
LESL	C	-0.04%
IONS	F	-0.04%
PLRX	F	-0.04%
TNDM	F	-0.04%
NUVB	C	-0.04%
IVR	F	-0.04%
EWCZ	F	-0.04%
MEI	D	-0.04%
HL	D	-0.04%
KSS	F	-0.04%
GRBK	D	-0.04%
PTEN	C	-0.04%
OSCR	D	-0.04%
FLO	D	-0.04%
ETNB	C	-0.04%
ESTA	D	-0.04%
BEAM	D	-0.04%
RKT	F	-0.04%
AMN	F	-0.04%
HZO	D	-0.04%
NVCR	C	-0.04%
NEOG	F	-0.04%
CWT	D	-0.04%
EPC	D	-0.04%
AHH	D	-0.04%
SWTX	C	-0.04%
ARLO	C	-0.04%
UCB	A	-0.04%
THRM	D	-0.04%
KRYS	B	-0.04%
BRZE	C	-0.04%
PRAA	C	-0.04%
ARWR	F	-0.04%
MEG	F	-0.03%
ANAB	F	-0.03%
TXG	F	-0.03%
HPP	F	-0.03%
NVAX	F	-0.03%
CNXC	F	-0.03%
SITC	D	-0.03%
RCKT	F	-0.03%
CGEM	F	-0.03%
MYGN	F	-0.03%
CDNA	D	-0.03%
BRY	F	-0.03%
KELYA	F	-0.03%
APLS	D	-0.03%
ETWO	F	-0.03%
ALEC	F	-0.03%
SVRA	D	-0.03%
CRMT	C	-0.03%
STAA	F	-0.03%
PHAT	F	-0.03%
CCRN	F	-0.03%
PRTA	F	-0.03%
MQ	F	-0.03%
NTLA	F	-0.03%
JELD	F	-0.03%
AGL	F	-0.02%
MC	C	-0.02%
SEDG	F	-0.02%
NOVA	F	-0.02%
ASPN	F	-0.02%
VSAT	F	-0.02%
DEI	B	-0.02%
WOLF	F	-0.02%
KURA	F	-0.02%
GDOT	D	-0.01%
MAGN	F	-0.01%