OPTZ vs. STXG ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Strive 1000 Growth ETF (STXG)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	STXG
30 Days	8.47%	3.25%
60 Days	9.68%	4.82%
90 Days	11.36%	6.34%
12 Months		34.13%

178 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in STXG	Overlap
AAPL	C	1.06%	8.62%	1.06%
ACGL	D	0.19%	0.02%	0.02%
ADBE	C	0.11%	0.59%	0.11%
AIT	A	0.16%	0.01%	0.01%
ALGN	D	0.13%	0.03%	0.03%
AMAT	F	1.0%	0.4%	0.4%
AMD	F	1.03%	0.57%	0.57%
AMP	A	0.25%	0.08%	0.08%
AMT	D	0.07%	0.18%	0.07%
AMZN	C	0.38%	5.0%	0.38%
ANET	C	1.24%	0.25%	0.25%
ANF	C	0.36%	0.02%	0.02%
AOS	F	0.12%	0.02%	0.02%
APD	A	0.18%	0.1%	0.1%
APO	B	0.31%	0.16%	0.16%
APP	B	2.03%	0.14%	0.14%
APTV	D	0.25%	0.01%	0.01%
ARES	A	0.24%	0.08%	0.08%
ASH	D	0.13%	0.0%	0.0%
ATO	A	0.06%	0.0%	0.0%
AXON	A	0.21%	0.11%	0.11%
AXP	A	0.24%	0.29%	0.24%
BA	F	0.11%	0.23%	0.11%
BAH	F	1.02%	0.05%	0.05%
BLK	C	0.24%	0.17%	0.17%
BR	A	0.22%	0.06%	0.06%
BRO	B	0.21%	0.06%	0.06%
BURL	A	0.33%	0.04%	0.04%
CAT	B	0.14%	0.33%	0.14%
CBOE	B	0.19%	0.05%	0.05%
CBRE	B	0.1%	0.07%	0.07%
CDNS	B	1.21%	0.21%	0.21%
CEG	D	0.07%	0.18%	0.07%
CHD	B	0.3%	0.05%	0.05%
CHDN	B	0.32%	0.02%	0.02%
CL	D	0.25%	0.16%	0.16%
CME	A	0.2%	0.02%	0.02%
COIN	C	0.42%	0.13%	0.13%
COST	B	0.29%	1.03%	0.29%
CPAY	A	0.23%	0.06%	0.06%
CPT	B	0.09%	0.03%	0.03%
CRM	B	1.37%	0.81%	0.81%
CROX	D	0.24%	0.01%	0.01%
CRUS	D	0.8%	0.02%	0.02%
CRWD	B	1.37%	0.2%	0.2%
CVNA	B	0.55%	0.06%	0.06%
DECK	A	0.39%	0.07%	0.07%
DELL	C	1.29%	0.05%	0.05%
DIS	B	0.77%	0.38%	0.38%
DKS	C	0.29%	0.01%	0.01%
DLR	B	0.11%	0.12%	0.11%
DOCU	A	0.16%	0.04%	0.04%
DPZ	C	0.34%	0.03%	0.03%
DVA	B	0.14%	0.01%	0.01%
EA	A	0.66%	0.08%	0.08%
ECL	D	0.15%	0.17%	0.15%
EFX	F	0.11%	0.08%	0.08%
EGP	F	0.08%	0.02%	0.02%
ELS	C	0.09%	0.03%	0.03%
EME	C	0.18%	0.06%	0.06%
EQIX	A	0.1%	0.21%	0.1%
ESTC	C	0.15%	0.02%	0.02%
ETN	A	0.15%	0.37%	0.15%
ETSY	D	0.3%	0.01%	0.01%
EXP	A	0.18%	0.02%	0.02%
FDX	B	0.13%	0.01%	0.01%
FFIV	B	1.25%	0.02%	0.02%
FI	A	0.25%	0.32%	0.25%
FIVE	F	0.34%	0.01%	0.01%
FIX	A	0.18%	0.03%	0.03%
FSLR	F	0.96%	0.05%	0.05%
GDDY	A	1.27%	0.07%	0.07%
GNRC	B	0.16%	0.02%	0.02%
GPC	D	0.29%	0.01%	0.01%
GPN	B	0.22%	0.01%	0.01%
GRMN	B	0.37%	0.07%	0.07%
GS	A	0.25%	0.07%	0.07%
GTLS	B	0.18%	0.02%	0.02%
HON	B	0.15%	0.23%	0.15%
HQY	B	0.17%	0.02%	0.02%
HUBB	B	0.15%	0.05%	0.05%
ICE	C	0.2%	0.18%	0.18%
ICLR	D	0.08%	0.04%	0.04%
IDXX	F	0.11%	0.09%	0.09%
INCY	C	0.16%	0.04%	0.04%
IQV	D	0.11%	0.09%	0.09%
ISRG	A	0.15%	0.48%	0.15%
KKR	A	0.25%	0.24%	0.24%
LAMR	D	0.09%	0.01%	0.01%
LECO	B	0.14%	0.03%	0.03%
LIN	D	0.14%	0.56%	0.14%
LNTH	D	0.1%	0.01%	0.01%
LNW	D	0.28%	0.02%	0.02%
LOW	D	0.35%	0.12%	0.12%
LULU	C	0.39%	0.1%	0.1%
LVS	C	0.38%	0.02%	0.02%
MANH	D	0.13%	0.04%	0.04%
MAR	B	0.39%	0.17%	0.17%
MCD	D	0.32%	0.31%	0.31%
MCO	B	0.2%	0.19%	0.19%
META	D	0.65%	3.22%	0.65%
MKTX	D	0.2%	0.02%	0.02%
MLM	B	0.17%	0.09%	0.09%
MOH	F	0.12%	0.03%	0.03%
MSCI	C	0.21%	0.12%	0.12%
MSI	B	1.18%	0.2%	0.2%
NBIX	C	0.13%	0.03%	0.03%
NCLH	B	0.48%	0.01%	0.01%
NFE	D	0.04%	0.0%	0.0%
NFLX	A	0.73%	0.9%	0.73%
NOW	A	1.27%	0.54%	0.54%
NVDA	C	1.44%	8.85%	1.44%
ORLY	B	0.34%	0.18%	0.18%
PAYC	B	0.18%	0.02%	0.02%
PCTY	B	0.16%	0.02%	0.02%
PEGA	A	0.15%	0.01%	0.01%
PEN	B	0.16%	0.02%	0.02%
PEP	F	0.26%	0.32%	0.26%
PGR	A	0.21%	0.39%	0.21%
PH	A	0.15%	0.23%	0.15%
PNR	A	0.15%	0.04%	0.04%
PODD	C	0.15%	0.04%	0.04%
PWR	A	0.16%	0.12%	0.12%
QLYS	C	1.22%	0.01%	0.01%
RCL	A	0.47%	0.13%	0.13%
REXR	F	0.08%	0.02%	0.02%
RHP	B	0.1%	0.01%	0.01%
RL	B	0.39%	0.02%	0.02%
RNG	B	0.72%	0.01%	0.01%
ROP	B	1.0%	0.15%	0.15%
ROST	C	0.29%	0.12%	0.12%
RSG	A	0.12%	0.11%	0.11%
SAIA	B	0.15%	0.03%	0.03%
SBAC	D	0.08%	0.06%	0.06%
SHC	F	0.12%	0.0%	0.0%
SHW	A	0.16%	0.23%	0.16%
SIGI	C	0.22%	0.0%	0.0%
SLB	C	0.06%	0.04%	0.04%
SNPS	B	1.16%	0.21%	0.21%
SO	D	0.05%	0.02%	0.02%
SPG	B	0.1%	0.01%	0.01%
SPGI	C	0.2%	0.42%	0.2%
SQ	B	0.27%	0.12%	0.12%
SRPT	D	0.11%	0.03%	0.03%
STE	F	0.12%	0.05%	0.05%
STZ	D	0.27%	0.06%	0.06%
SYK	C	0.14%	0.33%	0.14%
TMO	F	0.11%	0.52%	0.11%
TMUS	B	0.72%	0.12%	0.12%
TRGP	B	0.07%	0.11%	0.07%
TSLA	B	0.49%	2.21%	0.49%
TT	A	0.15%	0.24%	0.15%
UHS	D	0.11%	0.0%	0.0%
ULTA	F	0.3%	0.04%	0.04%
UNH	C	0.13%	1.06%	0.13%
URI	B	0.15%	0.11%	0.11%
V	A	0.22%	1.31%	0.22%
VMC	B	0.18%	0.09%	0.09%
VNO	B	0.11%	0.01%	0.01%
VRSK	A	0.13%	0.1%	0.1%
VRSN	F	1.03%	0.03%	0.03%
VRT	B	0.21%	0.11%	0.11%
VRTX	F	0.13%	0.31%	0.13%
WAB	B	0.15%	0.07%	0.07%
WDAY	B	0.13%	0.15%	0.13%
WELL	A	0.1%	0.14%	0.1%
WFRD	D	0.05%	0.01%	0.01%
WMB	A	0.07%	0.04%	0.04%
WST	C	0.14%	0.06%	0.06%
WTW	B	0.22%	0.05%	0.05%
WWD	B	0.13%	0.01%	0.01%
WY	D	0.09%	0.01%	0.01%
WYNN	D	0.36%	0.01%	0.01%
XPO	B	0.18%	0.04%	0.04%
XYL	D	0.12%	0.06%	0.06%
YETI	C	0.31%	0.01%	0.01%
ZBH	C	0.14%	0.01%	0.01%
ZM	B	0.71%	0.05%	0.05%

OPTZ Overweight 143 Positions Relative to STXG

Symbol	Grade	Weight
TTMI	B	1.36%
INTC	D	1.31%
BHE	B	1.2%
ITRI	B	1.19%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
IBM	C	1.02%
DJT	C	0.93%
LUMN	C	0.83%
IDCC	A	0.78%
ACLS	F	0.78%
CMCSA	B	0.64%
T	A	0.64%
EAT	A	0.55%
AMC	C	0.54%
NPAB	B	0.52%
WWW	B	0.48%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
SIG	B	0.39%
WHR	B	0.37%
SBH	C	0.36%
BZH	B	0.35%
PCT	C	0.34%
PVH	C	0.34%
ALV	C	0.33%
TAP	C	0.32%
ENR	B	0.31%
LC	A	0.28%
LEA	D	0.28%
TGT	F	0.28%
DOLE	D	0.27%
MELI	D	0.27%
WBA	F	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
CVS	D	0.26%
CAL	D	0.25%
BG	F	0.25%
TROW	B	0.24%
BHF	B	0.24%
CINF	A	0.23%
AGO	B	0.23%
PRU	A	0.23%
EWTX	C	0.23%
AIZ	A	0.23%
PRG	C	0.22%
COOP	B	0.22%
LBPH	A	0.22%
TRV	B	0.22%
NATL	B	0.21%
GL	B	0.21%
AER	B	0.21%
BFH	B	0.21%
ALL	A	0.21%
LDI	C	0.2%
STRL	B	0.2%
HIG	B	0.2%
CRS	A	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
DAL	C	0.19%
PMT	D	0.19%
CB	C	0.19%
LPX	B	0.18%
SKYW	B	0.18%
JBLU	F	0.17%
AVNT	B	0.17%
HASI	D	0.17%
EMN	D	0.16%
ACHR	B	0.16%
VERA	B	0.16%
GFF	A	0.15%
PCAR	B	0.15%
JAZZ	B	0.15%
TPC	C	0.15%
CLOV	D	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
COR	B	0.14%
MRC	B	0.14%
DGX	A	0.14%
UTHR	C	0.14%
CAH	B	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
BV	B	0.13%
SAVA	D	0.13%
OSK	B	0.13%
PBI	B	0.13%
AHCO	F	0.12%
KRYS	B	0.12%
RPRX	D	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
COGT	D	0.11%
BAX	D	0.11%
SNDX	F	0.11%
KURA	F	0.11%
DYN	F	0.11%
UNIT	B	0.1%
CGEM	F	0.1%
EXPI	C	0.1%
OMI	F	0.1%
HII	D	0.09%
PEB	D	0.09%
NEXT	B	0.09%
PK	B	0.09%
CE	F	0.09%
SBRA	C	0.09%
OGN	D	0.09%
NMRK	B	0.09%
NVRI	F	0.08%
RDFN	D	0.08%
TDW	F	0.08%
PRIM	A	0.08%
KNTK	B	0.07%
BKR	B	0.07%
BKD	D	0.07%
DTM	B	0.07%
WKC	D	0.06%
ETR	B	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
NRG	B	0.06%
EIX	B	0.05%
VAL	D	0.05%
DUK	C	0.05%
DTE	C	0.05%
APA	D	0.05%
DK	C	0.05%
SWX	B	0.05%
AES	F	0.04%
HE	C	0.04%

OPTZ Underweight 499 Positions Relative to STXG

Symbol	Grade	Weight
MSFT	F	-8.09%
GOOGL	C	-2.61%
GOOG	C	-2.18%
AVGO	D	-1.98%
LLY	F	-1.7%
BRK.A	B	-1.1%
MA	C	-1.09%
ORCL	B	-0.78%
PG	A	-0.68%
HD	A	-0.64%
WMT	A	-0.55%
ACN	C	-0.49%
INTU	C	-0.49%
GE	D	-0.44%
QCOM	F	-0.43%
BKNG	A	-0.41%
MRK	F	-0.4%
ABBV	D	-0.4%
DHR	F	-0.39%
ABT	B	-0.38%
KO	D	-0.38%
JPM	A	-0.37%
UBER	D	-0.37%
TJX	A	-0.35%
TXN	C	-0.34%
BSX	B	-0.33%
PANW	C	-0.32%
PLTR	B	-0.32%
BX	A	-0.31%
XOM	B	-0.3%
ADP	B	-0.29%
SCHW	B	-0.27%
LRCX	F	-0.26%
MMC	B	-0.26%
AMGN	D	-0.25%
UNP	C	-0.25%
APH	A	-0.23%
KLAC	D	-0.23%
WM	A	-0.23%
ADI	D	-0.23%
PLD	D	-0.22%
GEV	B	-0.22%
REGN	F	-0.21%
CMG	B	-0.21%
MRVL	B	-0.2%
ZTS	D	-0.19%
CTAS	B	-0.18%
NEE	D	-0.18%
ADSK	A	-0.17%
FCX	D	-0.16%
AJG	B	-0.16%
AON	A	-0.16%
TDG	D	-0.16%
SPOT	B	-0.15%
HLT	A	-0.15%
SBUX	A	-0.15%
FTNT	C	-0.15%
NKE	D	-0.14%
AZO	C	-0.14%
TTD	B	-0.14%
MU	D	-0.14%
DASH	A	-0.14%
NXPI	D	-0.14%
FICO	B	-0.14%
MSTR	C	-0.14%
COP	C	-0.14%
ITW	B	-0.14%
CSX	B	-0.13%
CPRT	A	-0.13%
PYPL	B	-0.13%
GWW	B	-0.13%
ABNB	C	-0.13%
HWM	A	-0.12%
MNST	C	-0.12%
ELV	F	-0.12%
JNJ	D	-0.12%
MDLZ	F	-0.11%
SNOW	C	-0.11%
HES	B	-0.11%
EW	C	-0.11%
ODFL	B	-0.11%
CARR	D	-0.11%
VST	B	-0.11%
AME	A	-0.11%
CSCO	B	-0.1%
TEAM	A	-0.1%
EMR	A	-0.1%
IT	C	-0.1%
IR	B	-0.1%
FAST	B	-0.1%
LNG	B	-0.09%
TTWO	A	-0.09%
ALNY	D	-0.09%
PSA	D	-0.09%
PAYX	C	-0.09%
DE	A	-0.09%
A	D	-0.09%
DDOG	A	-0.09%
GD	F	-0.09%
CSGP	D	-0.08%
TSCO	D	-0.08%
OTIS	C	-0.08%
GEHC	F	-0.08%
HUBS	A	-0.08%
RBLX	C	-0.08%
RTX	C	-0.08%
RMD	C	-0.08%
ANSS	B	-0.08%
IRM	D	-0.08%
NET	B	-0.07%
TPL	A	-0.07%
ROK	B	-0.07%
NSC	B	-0.07%
HCA	F	-0.07%
YUM	B	-0.07%
MPWR	F	-0.07%
DXCM	D	-0.07%
MCHP	D	-0.07%
EXR	D	-0.06%
NOC	D	-0.06%
LMT	D	-0.06%
LPLA	A	-0.06%
TWLO	A	-0.06%
LII	A	-0.06%
KEYS	A	-0.06%
NDAQ	A	-0.06%
DFS	B	-0.06%
FIS	C	-0.06%
BDX	F	-0.06%
MTD	D	-0.06%
HOOD	B	-0.06%
VLTO	D	-0.06%
TYL	B	-0.06%
NVR	D	-0.06%
PTC	A	-0.06%
ON	D	-0.06%
JCI	C	-0.06%
LYV	A	-0.05%
DT	C	-0.05%
FDS	B	-0.05%
NTAP	C	-0.05%
HSY	F	-0.05%
ILMN	D	-0.05%
CSL	C	-0.05%
MDB	C	-0.05%
RJF	A	-0.05%
CDW	F	-0.05%
GWRE	A	-0.05%
DOV	A	-0.05%
CTVA	C	-0.05%
TRU	D	-0.05%
WAT	B	-0.05%
ZS	C	-0.05%
AVB	B	-0.05%
TDY	B	-0.05%
LHX	C	-0.05%
WSM	B	-0.05%
ZBRA	B	-0.05%
EXPE	B	-0.05%
DKNG	B	-0.05%
TW	A	-0.04%
OKTA	C	-0.04%
NDSN	B	-0.04%
CMI	A	-0.04%
HEI	B	-0.04%
AVTR	F	-0.04%
CYBR	B	-0.04%
FTV	C	-0.04%
TRMB	B	-0.04%
ROL	B	-0.04%
PSTG	D	-0.04%
IOT	A	-0.04%
POOL	C	-0.04%
FCNCA	A	-0.04%
SW	A	-0.04%
TER	D	-0.04%
INVH	D	-0.04%
ENTG	D	-0.04%
CASY	A	-0.04%
IEX	B	-0.04%
NTNX	A	-0.04%
NEM	D	-0.04%
NTRA	B	-0.04%
TOST	B	-0.04%
GGG	B	-0.04%
OXY	D	-0.04%
MAA	B	-0.04%
PINS	D	-0.04%
EBAY	D	-0.04%
WSO	A	-0.04%
KVUE	A	-0.03%
TECH	D	-0.03%
LBRDK	C	-0.03%
Z	A	-0.03%
ESS	B	-0.03%
FND	C	-0.03%
TTEK	F	-0.03%
PLNT	A	-0.03%
AWK	D	-0.03%
LW	C	-0.03%
DAY	B	-0.03%
ITT	A	-0.03%
BSY	D	-0.03%
ENPH	F	-0.03%
HEI	B	-0.03%
HOLX	D	-0.03%
AMH	D	-0.03%
HLI	B	-0.03%
EXEL	B	-0.03%
DD	D	-0.03%
ACM	A	-0.03%
ONON	A	-0.03%
KNSL	B	-0.03%
BLDR	D	-0.03%
JKHY	D	-0.03%
AFRM	B	-0.03%
EXPD	D	-0.03%
INSM	C	-0.03%
SNAP	C	-0.03%
AA	B	-0.03%
OWL	A	-0.03%
ERIE	D	-0.03%
LDOS	C	-0.03%
EPAM	C	-0.03%
SUI	D	-0.03%
GEN	B	-0.03%
DUOL	A	-0.03%
AVY	D	-0.03%
BMRN	D	-0.03%
PHM	D	-0.03%
BLD	D	-0.03%
CLH	B	-0.03%
EQT	B	-0.03%
SOFI	A	-0.03%
RPM	A	-0.03%
KDP	D	-0.03%
GRAB	B	-0.03%
SFM	A	-0.03%
TXRH	C	-0.03%
MRNA	F	-0.03%
CGNX	C	-0.02%
RGLD	C	-0.02%
OKE	A	-0.02%
CYTK	F	-0.02%
PPG	F	-0.02%
S	B	-0.02%
LSCC	D	-0.02%
AKAM	D	-0.02%
ALB	C	-0.02%
QRVO	F	-0.02%
EL	F	-0.02%
HALO	F	-0.02%
DBX	B	-0.02%
MUSA	A	-0.02%
BFAM	D	-0.02%
WSC	D	-0.02%
BROS	B	-0.02%
GLOB	B	-0.02%
JNPR	F	-0.02%
SMAR	A	-0.02%
ELF	C	-0.02%
ATI	D	-0.02%
BWXT	B	-0.02%
RYAN	B	-0.02%
MKSI	C	-0.02%
SPSC	C	-0.02%
APG	B	-0.02%
DLTR	F	-0.02%
FCN	D	-0.02%
TREX	C	-0.02%
NYT	C	-0.02%
KNX	B	-0.02%
H	B	-0.02%
SSNC	B	-0.02%
TTC	D	-0.02%
MAS	D	-0.02%
ENSG	D	-0.02%
TKO	B	-0.02%
CTSH	B	-0.02%
MKC	D	-0.02%
ROKU	D	-0.02%
CCI	D	-0.02%
DHI	D	-0.02%
RGEN	D	-0.02%
SCI	B	-0.02%
SYY	B	-0.02%
TPX	B	-0.02%
CTLT	B	-0.02%
CACI	D	-0.02%
GMED	A	-0.02%
USFD	A	-0.02%
MEDP	D	-0.02%
BALL	D	-0.02%
ONTO	D	-0.02%
JBHT	C	-0.02%
CLX	B	-0.02%
WING	D	-0.02%
MASI	A	-0.02%
ITCI	C	-0.02%
BRBR	A	-0.02%
BILL	A	-0.02%
ALLE	D	-0.02%
WMS	D	-0.02%
EQR	B	-0.02%
RIVN	F	-0.02%
CHE	D	-0.02%
SMCI	F	-0.02%
KMB	D	-0.02%
MS	A	-0.02%
EXAS	D	-0.02%
DRI	B	-0.02%
GLW	B	-0.02%
CW	B	-0.02%
MNDY	C	-0.02%
RBC	A	-0.02%
NVT	B	-0.02%
J	F	-0.02%
CRL	C	-0.02%
PCVX	D	-0.02%
MORN	B	-0.02%
CR	A	-0.02%
EHC	B	-0.01%
DLB	B	-0.01%
RS	B	-0.01%
RRX	B	-0.01%
DV	C	-0.01%
FRT	B	-0.01%
FFIN	B	-0.01%
SF	B	-0.01%
FLS	B	-0.01%
IBKR	A	-0.01%
RHI	B	-0.01%
SLAB	D	-0.01%
PKG	A	-0.01%
LITE	B	-0.01%
WRB	A	-0.01%
CTRA	B	-0.01%
ARWR	F	-0.01%
WH	B	-0.01%
DNB	B	-0.01%
DOX	D	-0.01%
GFS	C	-0.01%
REG	B	-0.01%
KMX	B	-0.01%
PSN	D	-0.01%
MTZ	B	-0.01%
THG	A	-0.01%
APLS	D	-0.01%
PFGC	B	-0.01%
CHH	A	-0.01%
COHR	B	-0.01%
PRI	A	-0.01%
VMI	B	-0.01%
GXO	B	-0.01%
COTY	F	-0.01%
BIO	D	-0.01%
ARMK	B	-0.01%
APPF	B	-0.01%
FRSH	C	-0.01%
ALTR	B	-0.01%
MIDD	C	-0.01%
IRDM	D	-0.01%
CHWY	B	-0.01%
UFPI	B	-0.01%
SKX	D	-0.01%
AWI	A	-0.01%
OPCH	D	-0.01%
TFX	F	-0.01%
TXT	D	-0.01%
BJ	A	-0.01%
NWSA	B	-0.01%
MTN	C	-0.01%
HCP	B	-0.01%
INSP	D	-0.01%
STAG	F	-0.01%
MSA	D	-0.01%
RDDT	B	-0.01%
WTRG	B	-0.01%
LSTR	D	-0.01%
LFUS	F	-0.01%
ZI	D	-0.01%
PFE	D	-0.01%
WTS	B	-0.01%
EVR	B	-0.01%
WMG	C	-0.01%
GNTX	C	-0.01%
MKL	A	-0.01%
SEIC	B	-0.01%
PCOR	B	-0.01%
SNA	A	-0.01%
CHX	C	-0.01%
CIEN	B	-0.01%
AYI	B	-0.01%
DCI	B	-0.01%
COKE	C	-0.01%
ATR	B	-0.01%
SITE	D	-0.01%
PEG	A	-0.01%
IONS	F	-0.01%
MCK	B	-0.01%
U	C	-0.01%
VVV	F	-0.01%
SOLV	C	-0.01%
IBP	D	-0.01%
EDR	A	-0.01%
CNM	D	-0.01%
MLI	C	-0.01%
PATH	C	-0.01%
MGM	D	-0.01%
HLNE	B	-0.01%
AXTA	A	-0.01%
RLI	B	-0.01%
DOCS	C	-0.01%
BRKR	D	-0.01%
OLED	D	-0.01%
NOV	C	-0.01%
GME	C	-0.01%
CELH	F	-0.01%
RVTY	F	-0.01%
WEX	D	-0.01%
ROIV	C	-0.01%
CUBE	D	-0.01%
SSD	D	-0.01%
CHRW	C	-0.01%
CFLT	B	-0.01%
RMBS	C	-0.01%
FLR	B	-0.01%
UDR	B	-0.01%
FR	C	-0.01%
LYFT	C	-0.01%
SN	D	-0.01%
KBR	F	-0.01%
GTLB	B	-0.01%
PPC	C	-0.0%
OMC	C	-0.0%
SEG	B	-0.0%
UHAL	D	-0.0%
ADC	B	-0.0%
DDS	B	-0.0%
MRO	B	-0.0%
UWMC	D	-0.0%
LEVI	F	-0.0%
ST	F	-0.0%
POST	C	-0.0%
CF	B	-0.0%
DOC	D	-0.0%
RCM	F	-0.0%
GTES	A	-0.0%
BRX	A	-0.0%
UHAL	D	-0.0%
GAP	C	-0.0%
WEN	D	-0.0%
COLM	B	-0.0%
HST	C	-0.0%
IPGP	D	-0.0%
NWS	B	-0.0%
MAT	D	-0.0%
CACC	D	-0.0%
INFA	D	-0.0%
AMKR	D	-0.0%
LBRDA	C	-0.0%
PNFP	B	-0.0%
AR	B	-0.0%
EEFT	B	-0.0%
NSA	D	-0.0%
STLD	B	-0.0%
JBL	B	-0.0%
HUN	F	-0.0%
BIIB	F	-0.0%
HRB	D	-0.0%
SAIC	F	-0.0%
QS	F	-0.0%
HHH	B	-0.0%
RYN	D	-0.0%
ACHC	F	-0.0%
RKT	F	-0.0%
RH	B	-0.0%
ELAN	D	-0.0%
CRSP	D	-0.0%
STX	D	-0.0%
MMS	F	-0.0%
ALSN	B	-0.0%
LANC	C	-0.0%
WLK	D	-0.0%
CLVT	F	-0.0%
TPG	A	-0.0%
SAM	C	-0.0%
LCID	F	-0.0%
SYNA	C	-0.0%
MSGS	A	-0.0%
ZG	A	-0.0%
TNET	D	-0.0%
SWKS	F	-0.0%
HXL	D	-0.0%
FIVN	C	-0.0%
HSIC	B	-0.0%
VNT	B	-0.0%
OC	A	-0.0%
CBSH	A	-0.0%