PTL vs. ESML ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)

PTL

Northern Lights Fund Trust IV Inspire 500 ETF

PTL Description

PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Grade (RS Rating)

Last Trade

$224.62

Average Daily Volume

7,636

Number of Holdings ^*

478

* 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	PTL	ESML
30 Days	5.09%	8.75%
60 Days	5.71%	8.59%
90 Days	7.67%	9.69%
12 Months		34.45%

178 Overlapping Holdings

Symbol	Grade	Weight in PTL	Weight in ESML	Overlap
AA	B	0.07%	0.19%	0.07%
AAON	B	0.07%	0.25%	0.07%
ACHC	F	0.03%	0.09%	0.03%
ADC	B	0.05%	0.11%	0.05%
AFRM	B	0.15%	0.23%	0.15%
AGCO	D	0.05%	0.13%	0.05%
AGNC	D	0.05%	0.12%	0.05%
AIT	A	0.07%	0.13%	0.07%
ALSN	B	0.07%	0.26%	0.07%
ALTR	B	0.06%	0.14%	0.06%
AM	A	0.05%	0.15%	0.05%
AN	C	0.04%	0.07%	0.04%
APG	B	0.08%	0.06%	0.06%
APPF	B	0.06%	0.11%	0.06%
AR	B	0.06%	0.22%	0.06%
ARW	D	0.04%	0.09%	0.04%
ATI	D	0.05%	0.14%	0.05%
ATR	B	0.08%	0.24%	0.08%
AUR	C	0.05%	0.08%	0.05%
AXTA	A	0.06%	0.27%	0.06%
AYI	B	0.07%	0.34%	0.07%
BERY	B	0.05%	0.17%	0.05%
BFAM	D	0.04%	0.2%	0.04%
BJ	A	0.08%	0.25%	0.08%
BLD	D	0.08%	0.26%	0.08%
BRBR	A	0.06%	0.1%	0.06%
BRKR	D	0.06%	0.13%	0.06%
BRX	A	0.06%	0.16%	0.06%
BWA	D	0.05%	0.18%	0.05%
BWXT	B	0.07%	0.3%	0.07%
CACI	D	0.08%	0.21%	0.08%
CASY	A	0.1%	0.52%	0.1%
CFLT	B	0.07%	0.15%	0.07%
CFR	B	0.06%	0.1%	0.06%
CGNX	C	0.05%	0.1%	0.05%
CHE	D	0.06%	0.14%	0.06%
CHWY	B	0.11%	0.08%	0.08%
CIEN	B	0.07%	0.19%	0.07%
CLH	B	0.1%	0.06%	0.06%
CNM	D	0.06%	0.22%	0.06%
COHR	B	0.11%	0.28%	0.11%
COKE	C	0.07%	0.06%	0.06%
COLD	D	0.05%	0.05%	0.05%
CR	A	0.07%	0.19%	0.07%
CRS	A	0.06%	0.15%	0.06%
CUBE	D	0.07%	0.2%	0.07%
CVNA	B	0.33%	0.48%	0.33%
CW	B	0.1%	0.23%	0.1%
DCI	B	0.06%	0.25%	0.06%
DLB	B	0.05%	0.16%	0.05%
DTM	B	0.07%	0.28%	0.07%
EDR	A	0.09%	0.05%	0.05%
EGP	F	0.06%	0.21%	0.06%
EHC	B	0.07%	0.29%	0.07%
ELAN	D	0.05%	0.16%	0.05%
ENSG	D	0.06%	0.2%	0.06%
ESNT	D	0.04%	0.07%	0.04%
ESTC	C	0.07%	0.17%	0.07%
EVR	B	0.08%	0.12%	0.08%
EWBC	A	0.1%	0.4%	0.1%
EXP	A	0.07%	0.06%	0.06%
FCN	D	0.05%	0.19%	0.05%
FHN	A	0.08%	0.23%	0.08%
FIX	A	0.11%	0.38%	0.11%
FLEX	A	0.1%	0.33%	0.1%
FLR	B	0.06%	0.1%	0.06%
FND	C	0.07%	0.2%	0.07%
FOUR	B	0.06%	0.06%	0.06%
FR	C	0.05%	0.09%	0.05%
FRPT	B	0.05%	0.19%	0.05%
FRT	B	0.07%	0.31%	0.07%
FYBR	D	0.06%	0.13%	0.06%
GAP	C	0.05%	0.12%	0.05%
GKOS	B	0.05%	0.18%	0.05%
GL	B	0.07%	0.12%	0.07%
GME	C	0.07%	0.21%	0.07%
GMED	A	0.08%	0.11%	0.08%
GNRC	B	0.07%	0.22%	0.07%
GPK	C	0.06%	0.26%	0.06%
GTLB	B	0.07%	0.15%	0.07%
GWRE	A	0.11%	0.43%	0.11%
HCP	B	0.05%	0.1%	0.05%
HESM	B	0.06%	0.13%	0.06%
HQY	B	0.06%	0.16%	0.06%
IBKR	A	0.51%	0.32%	0.32%
IBP	D	0.04%	0.09%	0.04%
INFA	D	0.05%	0.05%	0.05%
INSM	C	0.09%	0.21%	0.09%
ITCI	C	0.07%	0.15%	0.07%
ITT	A	0.08%	0.28%	0.08%
JAZZ	B	0.05%	0.16%	0.05%
JEF	A	0.11%	0.11%	0.11%
KBR	F	0.06%	0.35%	0.06%
KNSL	B	0.07%	0.2%	0.07%
KNTK	B	0.06%	0.18%	0.06%
LAD	A	0.06%	0.22%	0.06%
LBRDA	C	0.08%	0.11%	0.08%
LCID	F	0.04%	0.05%	0.04%
LECO	B	0.08%	0.2%	0.08%
LNTH	D	0.04%	0.1%	0.04%
LPX	B	0.05%	0.17%	0.05%
LSCC	D	0.05%	0.15%	0.05%
LSTR	D	0.05%	0.21%	0.05%
MEDP	D	0.09%	0.15%	0.09%
MHK	D	0.06%	0.07%	0.06%
MKSI	C	0.06%	0.14%	0.06%
MSA	D	0.05%	0.17%	0.05%
MTH	D	0.05%	0.17%	0.05%
MTN	C	0.05%	0.2%	0.05%
MTSI	B	0.06%	0.09%	0.06%
MTZ	B	0.08%	0.17%	0.08%
MUSA	A	0.08%	0.34%	0.08%
NTNX	A	0.13%	0.36%	0.13%
NUVL	D	0.05%	0.05%	0.05%
OHI	C	0.07%	0.19%	0.07%
OLED	D	0.06%	0.08%	0.06%
ONTO	D	0.06%	0.21%	0.06%
ORI	A	0.07%	0.13%	0.07%
OWL	A	0.22%	0.06%	0.06%
PATH	C	0.05%	0.11%	0.05%
PCOR	B	0.07%	0.17%	0.07%
PCTY	B	0.08%	0.2%	0.08%
PCVX	D	0.09%	0.21%	0.09%
PEN	B	0.07%	0.17%	0.07%
PLNT	A	0.06%	0.2%	0.06%
PNFP	B	0.07%	0.3%	0.07%
POST	C	0.04%	0.09%	0.04%
PR	B	0.09%	0.19%	0.09%
PRI	A	0.07%	0.23%	0.07%
REXR	F	0.07%	0.31%	0.07%
RGA	A	0.11%	0.3%	0.11%
RGEN	D	0.06%	0.16%	0.06%
RGLD	C	0.06%	0.29%	0.06%
RHI	B	0.05%	0.21%	0.05%
RKT	F	0.22%	0.04%	0.04%
RLI	B	0.05%	0.2%	0.05%
ROIV	C	0.06%	0.06%	0.06%
RRC	B	0.06%	0.25%	0.06%
RRX	B	0.08%	0.15%	0.08%
RVMD	C	0.07%	0.1%	0.07%
RYAN	B	0.12%	0.14%	0.12%
S	B	0.06%	0.12%	0.06%
SAIA	B	0.11%	0.28%	0.11%
SATS	D	0.04%	0.06%	0.04%
SCI	B	0.09%	0.27%	0.09%
SF	B	0.08%	0.18%	0.08%
SFM	A	0.1%	0.43%	0.1%
SITE	D	0.05%	0.16%	0.05%
SPSC	C	0.05%	0.16%	0.05%
SSB	B	0.06%	0.27%	0.06%
SSD	D	0.05%	0.1%	0.05%
STWD	C	0.05%	0.1%	0.05%
SUM	B	0.06%	0.28%	0.06%
THC	D	0.11%	0.23%	0.11%
TKO	B	0.14%	0.16%	0.14%
TMHC	B	0.05%	0.17%	0.05%
TOL	B	0.11%	0.27%	0.11%
TPX	B	0.07%	0.14%	0.07%
TREX	C	0.06%	0.07%	0.06%
TRNO	F	0.04%	0.1%	0.04%
TTEK	F	0.09%	0.16%	0.09%
TXRH	C	0.09%	0.11%	0.09%
U	C	0.05%	0.09%	0.05%
USFD	A	0.11%	0.49%	0.11%
VKTX	F	0.05%	0.11%	0.05%
VNO	B	0.06%	0.09%	0.06%
WAL	B	0.07%	0.22%	0.07%
WBS	A	0.07%	0.27%	0.07%
WCC	B	0.07%	0.24%	0.07%
WEX	D	0.05%	0.25%	0.05%
WFRD	D	0.05%	0.15%	0.05%
WING	D	0.07%	0.19%	0.07%
WMS	D	0.07%	0.21%	0.07%
WSC	D	0.05%	0.17%	0.05%
WTFC	A	0.06%	0.07%	0.06%
WTS	B	0.05%	0.21%	0.05%
XPO	B	0.13%	0.33%	0.13%
ZION	B	0.06%	0.2%	0.06%

PTL Overweight 300 Positions Relative to ESML

Symbol	Grade	Weight
AVGO	D	5.58%
XOM	B	3.7%
HD	A	2.68%
LIN	D	1.5%
ISRG	A	1.32%
QCOM	F	1.3%
CAT	B	1.24%
PGR	A	1.07%
LOW	D	1.03%
NEE	D	1.03%
PLTR	B	0.93%
PANW	C	0.89%
ADP	B	0.88%
ANET	C	0.85%
UPS	C	0.75%
PLD	D	0.74%
ELV	F	0.69%
REGN	F	0.69%
SHW	A	0.67%
APP	B	0.67%
PH	A	0.62%
ICE	C	0.62%
KLAC	D	0.62%
CTAS	B	0.62%
WM	A	0.61%
SNPS	B	0.6%
APH	A	0.6%
MRVL	B	0.58%
GEV	B	0.58%
WELL	A	0.57%
COIN	C	0.54%
EOG	A	0.54%
FDX	B	0.54%
FTNT	C	0.51%
SCCO	F	0.51%
CSX	B	0.49%
ORLY	B	0.49%
EMR	A	0.49%
RSG	A	0.46%
SLB	C	0.45%
OKE	A	0.45%
TTD	B	0.45%
PCAR	B	0.43%
NSC	B	0.43%
MSTR	C	0.43%
AFL	B	0.42%
ROP	B	0.42%
DLR	B	0.41%
KMI	A	0.41%
FICO	B	0.4%
FCX	D	0.4%
CEG	D	0.4%
PSA	D	0.4%
SPG	B	0.4%
FANG	D	0.39%
URI	B	0.39%
MNST	C	0.38%
CPRT	A	0.38%
DHI	D	0.38%
PAYX	C	0.37%
AZO	C	0.36%
ODFL	B	0.35%
AIG	B	0.34%
LNG	B	0.34%
COR	B	0.34%
OXY	D	0.33%
FAST	B	0.33%
NEM	D	0.33%
MSCI	C	0.32%
PWR	A	0.32%
LEN	D	0.32%
TRGP	B	0.31%
AME	A	0.31%
KVUE	A	0.31%
PCG	A	0.31%
VLO	C	0.31%
VRT	B	0.3%
CCI	D	0.3%
BKR	B	0.3%
CPNG	D	0.3%
IR	B	0.29%
SNOW	C	0.29%
DDOG	A	0.29%
VEEV	C	0.28%
PEG	A	0.28%
IQV	D	0.28%
VRSK	A	0.28%
EW	C	0.28%
DAL	C	0.27%
GEHC	F	0.26%
MLM	B	0.26%
VST	B	0.26%
VMC	B	0.26%
YUM	B	0.25%
NUE	C	0.25%
MCHP	D	0.25%
SYY	B	0.25%
RMD	C	0.25%
IDXX	F	0.25%
OTIS	C	0.25%
EXC	C	0.25%
EFX	F	0.24%
EXR	D	0.24%
TTWO	A	0.23%
ED	D	0.23%
CSGP	D	0.23%
FCNCA	A	0.23%
TPL	A	0.23%
NET	B	0.22%
BRO	B	0.22%
DXCM	D	0.22%
ZS	C	0.22%
ANSS	B	0.21%
WEC	A	0.21%
ON	D	0.21%
MPWR	F	0.21%
ETR	B	0.21%
EQR	B	0.2%
TSCO	D	0.2%
IOT	A	0.2%
DECK	A	0.19%
LYB	F	0.19%
PHM	D	0.19%
KEYS	A	0.19%
NVR	D	0.19%
HAL	C	0.19%
DOV	A	0.19%
TW	A	0.19%
ADM	D	0.18%
CDW	F	0.18%
CPAY	A	0.18%
VTR	C	0.18%
MTD	D	0.18%
AWK	D	0.18%
TYL	B	0.18%
DTE	C	0.17%
RF	A	0.17%
NTAP	C	0.17%
ROL	B	0.17%
WST	C	0.17%
VLTO	D	0.17%
DVN	F	0.17%
LII	A	0.16%
IFF	D	0.16%
MDB	C	0.16%
TSN	B	0.16%
SBAC	D	0.16%
FE	C	0.16%
WRB	A	0.16%
AEE	A	0.16%
CINF	A	0.16%
EME	C	0.16%
GFS	C	0.16%
HUBB	B	0.16%
INVH	D	0.15%
STLD	B	0.15%
TOST	B	0.15%
WDC	D	0.15%
CBOE	B	0.15%
BLDR	D	0.15%
ES	D	0.15%
PKG	A	0.15%
ERIE	D	0.15%
MKL	A	0.15%
WSO	A	0.15%
STE	F	0.15%
WY	D	0.15%
ATO	A	0.15%
ARE	D	0.14%
JBHT	C	0.14%
CMS	C	0.14%
CSL	C	0.14%
UI	A	0.14%
ESS	B	0.14%
IP	B	0.14%
MKC	D	0.14%
LH	C	0.14%
L	A	0.13%
CTRA	B	0.13%
GEN	B	0.13%
SNA	A	0.13%
SSNC	B	0.13%
HOLX	D	0.13%
CNP	B	0.13%
MOH	F	0.13%
FSLR	F	0.13%
MAA	B	0.13%
PODD	C	0.13%
ALGN	D	0.12%
MRO	B	0.12%
IEX	B	0.12%
OC	A	0.12%
DG	F	0.12%
SMMT	D	0.12%
GPC	D	0.12%
MANH	D	0.12%
NWSA	B	0.12%
MAS	D	0.12%
NRG	B	0.12%
TRMB	B	0.12%
UTHR	C	0.12%
RS	B	0.12%
CRBG	B	0.12%
J	F	0.12%
BAX	D	0.12%
TER	D	0.12%
RPM	A	0.12%
INCY	C	0.11%
RPRX	D	0.11%
NI	A	0.11%
DT	C	0.11%
DOCU	A	0.11%
WSM	B	0.11%
WLK	D	0.11%
EXPD	D	0.11%
ENTG	D	0.11%
BSY	D	0.11%
SUI	D	0.11%
CPB	D	0.1%
REG	B	0.1%
AGR	B	0.1%
SN	D	0.1%
JBL	B	0.1%
EPAM	C	0.1%
ELS	C	0.1%
FFIV	B	0.1%
DLTR	F	0.1%
SWKS	F	0.1%
AMH	D	0.1%
UHS	D	0.1%
EVRG	A	0.1%
GGG	B	0.1%
NDSN	B	0.1%
CF	B	0.1%
DOC	D	0.1%
RVTY	F	0.1%
UDR	B	0.1%
WPC	D	0.09%
BG	F	0.09%
JNPR	F	0.09%
JKHY	D	0.09%
SOLV	C	0.09%
BXP	D	0.09%
UHAL	D	0.09%
LAMR	D	0.09%
HLI	B	0.09%
PFGC	B	0.09%
DVA	B	0.09%
CPT	B	0.09%
CAG	D	0.09%
HST	C	0.09%
POOL	C	0.09%
NBIX	C	0.09%
SMCI	F	0.09%
OKTA	C	0.09%
PAYC	B	0.09%
CCK	C	0.08%
ACI	C	0.08%
ALB	C	0.08%
PPC	C	0.08%
OVV	B	0.08%
LW	C	0.08%
CHRW	C	0.08%
AFG	A	0.08%
KMX	B	0.08%
UWMC	D	0.07%
AOS	F	0.07%
HLNE	B	0.07%
PNW	B	0.07%
MLI	C	0.07%
MKTX	D	0.07%
SEIC	B	0.07%
BIO	D	0.07%
DOX	D	0.07%
EXEL	B	0.07%
PAG	B	0.07%
WTRG	B	0.07%
PB	A	0.06%
G	B	0.06%
UFPI	B	0.06%
CHRD	D	0.06%
APA	D	0.06%
TTC	D	0.06%
OGE	B	0.06%
DINO	D	0.06%
ENPH	F	0.06%
KNX	B	0.06%
FBIN	D	0.06%
RBC	A	0.06%
CELH	F	0.05%
AMKR	D	0.05%
STAG	F	0.05%
GNTX	C	0.05%
NPAB	B	0.05%
SAIC	F	0.05%
MIDD	C	0.05%
BOKF	B	0.05%
NNN	D	0.05%
KEX	C	0.05%
QRVO	F	0.04%

PTL Underweight 726 Positions Relative to ESML

Symbol	Grade	Weight
JHG	A	-0.51%
INGR	B	-0.42%
FTI	A	-0.35%
JLL	D	-0.34%
NTRA	B	-0.31%
OGS	A	-0.31%
OSK	B	-0.3%
GBCI	B	-0.3%
BMI	B	-0.3%
SNV	B	-0.3%
SIGI	C	-0.29%
TPR	B	-0.29%
R	B	-0.29%
CNX	A	-0.28%
AVT	C	-0.27%
UMBF	B	-0.27%
MWA	B	-0.25%
UNM	A	-0.25%
PRGS	A	-0.24%
FTAI	B	-0.24%
UGI	A	-0.24%
RNR	C	-0.24%
MOG.A	B	-0.24%
IVZ	B	-0.24%
HRI	B	-0.24%
NCLH	B	-0.24%
REZI	A	-0.23%
CBSH	A	-0.23%
ARMK	B	-0.23%
AWI	A	-0.23%
EXLS	B	-0.23%
ALK	C	-0.23%
MTG	C	-0.23%
SOFI	A	-0.22%
FTDR	A	-0.22%
FELE	B	-0.22%
CMC	B	-0.22%
CVLT	B	-0.22%
CDP	C	-0.21%
CMA	A	-0.21%
CUZ	B	-0.21%
NJR	A	-0.21%
ITRI	B	-0.2%
CNO	A	-0.2%
HOG	D	-0.2%
BDC	B	-0.2%
WHR	B	-0.2%
FBP	B	-0.2%
KBH	D	-0.2%
TGNA	B	-0.2%
OMF	A	-0.2%
NFG	A	-0.2%
BHLB	B	-0.2%
HHH	B	-0.2%
WK	B	-0.2%
ZWS	B	-0.2%
AVA	A	-0.19%
AMG	B	-0.19%
LUMN	C	-0.19%
HAS	D	-0.19%
ONB	B	-0.19%
AXS	A	-0.19%
HRB	D	-0.19%
LNW	D	-0.19%
SNDR	B	-0.19%
DAR	C	-0.19%
GPI	A	-0.19%
NOVT	D	-0.19%
RHP	B	-0.19%
WWD	B	-0.19%
NVT	B	-0.19%
BANR	B	-0.18%
SRPT	D	-0.18%
NYT	C	-0.18%
SPXC	A	-0.18%
THG	A	-0.18%
MORN	B	-0.18%
DUOL	A	-0.18%
EPRT	B	-0.18%
MDU	D	-0.18%
VFC	C	-0.18%
ENLC	A	-0.18%
AEIS	B	-0.17%
LAZ	B	-0.17%
CHX	C	-0.17%
FN	D	-0.17%
PCH	D	-0.17%
PLXS	B	-0.17%
ASB	B	-0.17%
VVV	F	-0.17%
UBSI	B	-0.17%
GATX	A	-0.17%
KTB	B	-0.16%
MYRG	B	-0.16%
DBX	B	-0.16%
FAF	A	-0.16%
EAT	A	-0.16%
TNL	A	-0.16%
ACIW	B	-0.16%
SLM	A	-0.16%
BCC	B	-0.16%
BHE	B	-0.16%
FLS	B	-0.16%
GXO	B	-0.16%
VOYA	B	-0.16%
PVH	C	-0.16%
VLY	B	-0.15%
ECG	C	-0.15%
CADE	B	-0.15%
WH	B	-0.15%
CRUS	D	-0.15%
CROX	D	-0.15%
CPF	A	-0.15%
MMSI	B	-0.15%
FSS	B	-0.15%
ANF	C	-0.15%
VNT	B	-0.15%
FIBK	A	-0.15%
NOV	C	-0.15%
HNI	B	-0.15%
MOD	A	-0.15%
PINC	B	-0.14%
OZK	B	-0.14%
HXL	D	-0.14%
BECN	B	-0.14%
X	C	-0.14%
CHDN	B	-0.14%
GTLS	B	-0.14%
ESI	A	-0.14%
LFUS	F	-0.14%
SR	A	-0.14%
TPH	D	-0.14%
SMAR	A	-0.14%
PRIM	A	-0.14%
ACA	A	-0.14%
RMBS	C	-0.14%
IBCP	B	-0.14%
BILL	A	-0.14%
IDCC	A	-0.14%
ASGN	F	-0.14%
CZR	F	-0.14%
JXN	C	-0.14%
FMC	D	-0.14%
NSIT	F	-0.13%
AVAV	D	-0.13%
M	D	-0.13%
EPAC	B	-0.13%
CAVA	B	-0.13%
MAT	D	-0.13%
STRL	B	-0.13%
CBT	C	-0.13%
PDCO	D	-0.13%
LRN	A	-0.13%
KNF	A	-0.13%
KLIC	B	-0.13%
SWX	B	-0.13%
ITGR	B	-0.13%
CYTK	F	-0.13%
AZEK	A	-0.13%
CPK	A	-0.13%
MUR	D	-0.13%
BOX	B	-0.13%
NPO	A	-0.13%
WTM	A	-0.13%
BCPC	B	-0.13%
VMI	B	-0.13%
ELF	C	-0.13%
COLB	A	-0.13%
CABO	C	-0.13%
HIW	D	-0.13%
CVBF	A	-0.12%
OLLI	D	-0.12%
DFIN	D	-0.12%
YETI	C	-0.12%
IRDM	D	-0.12%
QTWO	A	-0.12%
KOS	F	-0.12%
RKLB	B	-0.12%
WGO	C	-0.12%
WHD	B	-0.12%
BLKB	B	-0.12%
ABG	B	-0.12%
CRDO	B	-0.12%
WERN	C	-0.12%
THO	B	-0.12%
MTX	B	-0.12%
ADT	C	-0.12%
HAE	C	-0.12%
FULT	A	-0.12%
CSGS	B	-0.11%
PEGA	A	-0.11%
DXC	B	-0.11%
ORA	B	-0.11%
KRC	C	-0.11%
ABCB	B	-0.11%
AUB	B	-0.11%
LYFT	C	-0.11%
XENE	D	-0.11%
WDFC	B	-0.11%
SHOO	D	-0.11%
CRNX	C	-0.11%
ECPG	B	-0.11%
EFSC	B	-0.11%
SON	D	-0.11%
MRCY	B	-0.11%
HALO	F	-0.11%
KAR	B	-0.11%
VC	D	-0.1%
RXO	C	-0.1%
NWL	B	-0.1%
TDC	D	-0.1%
HASI	D	-0.1%
ERII	D	-0.1%
PJT	A	-0.1%
AROC	B	-0.1%
SCL	C	-0.1%
TENB	C	-0.1%
ALKS	B	-0.1%
TRN	C	-0.1%
FA	C	-0.1%
DV	C	-0.1%
CAC	B	-0.1%
FUL	F	-0.1%
VECO	F	-0.1%
NXT	C	-0.1%
SLG	B	-0.1%
ETSY	D	-0.1%
DY	D	-0.1%
BHVN	D	-0.1%
DNLI	D	-0.1%
DRS	B	-0.1%
APAM	B	-0.1%
CRC	B	-0.1%
LITE	B	-0.1%
PFSI	D	-0.1%
AL	B	-0.1%
RDUS	C	-0.1%
CCOI	B	-0.1%
RDNT	B	-0.1%
KD	B	-0.1%
SIG	B	-0.1%
AMAL	B	-0.1%
LCII	C	-0.1%
ALTM	C	-0.1%
PSN	D	-0.1%
FIVE	F	-0.1%
LEA	D	-0.1%
OGN	D	-0.09%
AMED	F	-0.09%
RNA	D	-0.09%
ABM	B	-0.09%
NMIH	D	-0.09%
UPST	B	-0.09%
KFY	B	-0.09%
CNK	B	-0.09%
WEN	D	-0.09%
SHAK	C	-0.09%
RDN	C	-0.09%
MGRC	B	-0.09%
CURB	D	-0.09%
SLAB	D	-0.09%
ZI	D	-0.09%
OPCH	D	-0.09%
ESE	B	-0.09%
NXST	C	-0.09%
RL	B	-0.09%
SJW	D	-0.09%
ATKR	C	-0.09%
HWC	B	-0.09%
MARA	C	-0.09%
CRVL	A	-0.09%
BRC	D	-0.09%
IMAX	B	-0.09%
LNC	B	-0.09%
POWL	C	-0.09%
EVRI	A	-0.08%
AVPT	A	-0.08%
AMWD	C	-0.08%
SBRA	C	-0.08%
BXMT	C	-0.08%
ICUI	D	-0.08%
KTOS	B	-0.08%
KOP	C	-0.08%
ICFI	F	-0.08%
EWTX	C	-0.08%
BPMC	C	-0.08%
IESC	B	-0.08%
BL	B	-0.08%
TILE	B	-0.08%
TBBK	B	-0.08%
SPB	C	-0.08%
IOSP	B	-0.08%
ACLX	C	-0.08%
SNX	C	-0.08%
CRSP	D	-0.08%
VSEC	C	-0.08%
BPOP	B	-0.08%
INTA	A	-0.08%
ST	F	-0.08%
ALG	B	-0.08%
SASR	B	-0.08%
TNET	D	-0.08%
PLYA	B	-0.08%
PRVA	B	-0.08%
LBPH	A	-0.08%
TEX	D	-0.08%
INDB	B	-0.08%
INSP	D	-0.08%
ENOV	C	-0.08%
VAC	B	-0.08%
TDS	B	-0.08%
PIPR	B	-0.08%
TARS	B	-0.08%
PRKS	C	-0.08%
BWIN	D	-0.08%
AEO	F	-0.08%
HR	C	-0.08%
NTGR	B	-0.08%
UNIT	B	-0.08%
BOH	B	-0.08%
LNN	B	-0.08%
STC	B	-0.08%
MAC	B	-0.08%
PRCT	B	-0.08%
JBT	B	-0.08%
DOCS	C	-0.08%
GVA	A	-0.08%
ZD	C	-0.08%
PLMR	B	-0.08%
MIR	A	-0.08%
RNST	B	-0.08%
DEA	D	-0.07%
AAT	B	-0.07%
SKT	B	-0.07%
EE	A	-0.07%
HI	C	-0.07%
GBX	A	-0.07%
RARE	D	-0.07%
LBRDK	C	-0.07%
UEC	B	-0.07%
CWEN	C	-0.07%
WU	D	-0.07%
GT	C	-0.07%
HGV	B	-0.07%
ESRT	C	-0.07%
SEE	C	-0.07%
PECO	A	-0.07%
HAFC	A	-0.07%
COLM	B	-0.07%
VSCO	B	-0.07%
CWK	B	-0.07%
GTES	A	-0.07%
BDN	C	-0.07%
VVX	C	-0.07%
ENR	B	-0.07%
SONO	C	-0.07%
AVNT	B	-0.07%
PRGO	B	-0.07%
ZYME	C	-0.07%
ROG	D	-0.07%
SEM	B	-0.07%
ALHC	C	-0.07%
AZTA	D	-0.07%
HIMS	B	-0.07%
HWKN	B	-0.07%
GH	B	-0.07%
BROS	B	-0.07%
XHR	B	-0.07%
FIVN	C	-0.07%
ATRC	C	-0.07%
VCTR	B	-0.07%
HBI	B	-0.07%
BC	C	-0.07%
CTS	C	-0.07%
WRBY	B	-0.07%
PI	D	-0.07%
SXT	B	-0.07%
CCCS	B	-0.07%
NWN	A	-0.07%
AZZ	B	-0.07%
OUT	A	-0.07%
PAR	B	-0.07%
UNFI	A	-0.07%
ATGE	B	-0.06%
MTRN	C	-0.06%
CBZ	B	-0.06%
VRRM	D	-0.06%
CAR	C	-0.06%
FNA	C	-0.06%
WT	B	-0.06%
SG	B	-0.06%
AAP	C	-0.06%
TMCI	D	-0.06%
DLX	B	-0.06%
CLSK	C	-0.06%
IRON	B	-0.06%
PRO	C	-0.06%
DCO	C	-0.06%
VERA	B	-0.06%
RBBN	C	-0.06%
VRTS	B	-0.06%
PBF	D	-0.06%
W	F	-0.06%
MBUU	C	-0.06%
PTCT	B	-0.06%
PLAY	D	-0.06%
EXPO	D	-0.06%
AXSM	B	-0.06%
MOV	C	-0.06%
AGIO	C	-0.06%
NRIX	D	-0.06%
LXP	D	-0.06%
VRNT	C	-0.06%
JWN	C	-0.06%
POWI	D	-0.06%
CMCO	B	-0.06%
CHH	A	-0.06%
TGTX	B	-0.06%
CWAN	B	-0.06%
TDOC	C	-0.06%
ATEN	B	-0.06%
ROCK	C	-0.06%
PNTG	D	-0.06%
AIR	B	-0.06%
NBTB	B	-0.06%
CLNE	D	-0.06%
CMP	C	-0.06%
MGNI	A	-0.06%
AGO	B	-0.06%
CAKE	C	-0.06%
RUSHB	B	-0.06%
KROS	D	-0.06%
FL	F	-0.06%
VREX	C	-0.06%
ANDE	D	-0.06%
FROG	C	-0.06%
SFBS	B	-0.06%
PYCR	C	-0.06%
VBTX	B	-0.06%
PEB	D	-0.06%
HELE	C	-0.06%
CART	C	-0.06%
BOOT	D	-0.06%
SMTC	B	-0.06%
PLUS	F	-0.06%
NVST	B	-0.06%
PPBI	B	-0.06%
ACVA	B	-0.06%
SM	B	-0.06%
RCM	F	-0.06%
FLYW	C	-0.06%
IDYA	F	-0.06%
HURN	B	-0.06%
EYE	C	-0.06%
PK	B	-0.06%
ADMA	B	-0.06%
CLB	B	-0.06%
MNKD	C	-0.06%
CCS	D	-0.06%
TALO	C	-0.06%
TGI	B	-0.06%
BYD	C	-0.06%
BKU	A	-0.06%
AVDX	B	-0.06%
VNOM	A	-0.06%
FRSH	C	-0.06%
KE	C	-0.06%
ENV	B	-0.06%
FUN	C	-0.06%
KREF	D	-0.06%
VRNS	D	-0.06%
CLF	F	-0.06%
MRUS	F	-0.06%
MAN	D	-0.06%
VRDN	D	-0.06%
VERX	B	-0.06%
PDM	D	-0.06%
PAHC	C	-0.06%
MASI	A	-0.06%
UPBD	B	-0.06%
CALM	A	-0.06%
IBOC	A	-0.06%
WD	D	-0.06%
RH	B	-0.06%
VVI	C	-0.06%
FFIN	B	-0.06%
COMP	B	-0.06%
OII	B	-0.06%
PAYO	A	-0.06%
BANC	A	-0.06%
CBU	B	-0.06%
NARI	C	-0.06%
SWTX	C	-0.05%
KLG	C	-0.05%
RXST	F	-0.05%
EWCZ	F	-0.05%
TWST	D	-0.05%
HZO	D	-0.05%
BNL	D	-0.05%
AXL	C	-0.05%
ARVN	D	-0.05%
PBI	B	-0.05%
NUVB	C	-0.05%
THRM	D	-0.05%
ZEUS	C	-0.05%
ETNB	C	-0.05%
HLX	B	-0.05%
RYN	D	-0.05%
ALRM	C	-0.05%
IONS	F	-0.05%
PLOW	D	-0.05%
DOCN	D	-0.05%
ARKO	C	-0.05%
SHC	F	-0.05%
CECO	A	-0.05%
LEVI	F	-0.05%
ICHR	C	-0.05%
FTRE	D	-0.05%
CPRX	C	-0.05%
GERN	D	-0.05%
APGE	F	-0.05%
CNMD	C	-0.05%
VSTS	C	-0.05%
FLG	C	-0.05%
ARCB	C	-0.05%
CDE	D	-0.05%
CLVT	F	-0.05%
XRAY	F	-0.05%
GOGO	C	-0.05%
PSMT	C	-0.05%
ACEL	C	-0.05%
BASE	C	-0.05%
WNC	C	-0.05%
MLTX	B	-0.05%
SLNO	B	-0.05%
INVX	C	-0.05%
PENN	C	-0.05%
ASAN	C	-0.05%
MLNK	B	-0.05%
MODG	F	-0.05%
MPW	F	-0.05%
AI	B	-0.05%
KSS	F	-0.05%
AMBC	C	-0.05%
PTGX	C	-0.05%
BEAM	D	-0.05%
AWR	B	-0.05%
XPEL	C	-0.05%
PFS	B	-0.05%
PGRE	F	-0.05%
RUN	F	-0.05%
DGII	B	-0.05%
REVG	B	-0.05%
PRAA	C	-0.05%
HAIN	C	-0.05%
INFN	C	-0.05%
MRC	B	-0.05%
SPR	D	-0.05%
MNRO	D	-0.05%
WKC	D	-0.05%
SMP	B	-0.05%
VITL	D	-0.05%
ELVN	D	-0.05%
CWEN	C	-0.05%
MTTR	B	-0.05%
GO	C	-0.05%
KYMR	D	-0.05%
HAYW	B	-0.05%
EMBC	C	-0.05%
NEO	C	-0.05%
SLVM	B	-0.05%
XPRO	F	-0.05%
RAMP	C	-0.05%
ZUO	B	-0.05%
VYX	B	-0.05%
OMCL	C	-0.05%
HCC	B	-0.05%
MMI	B	-0.05%
BGC	C	-0.05%
JANX	C	-0.05%
PDFS	C	-0.05%
CSTL	D	-0.05%
IART	C	-0.05%
CC	C	-0.05%
MHO	D	-0.05%
PRG	C	-0.05%
FFBC	A	-0.05%
GEF	A	-0.05%
TMDX	F	-0.05%
SKY	A	-0.05%
BE	B	-0.05%
ADUS	D	-0.05%
LIVN	F	-0.05%
AORT	B	-0.05%
SMPL	B	-0.05%
SBH	C	-0.05%
KMPR	B	-0.05%
EPR	D	-0.05%
MDGL	B	-0.05%
ASTE	B	-0.05%
CUBI	C	-0.05%
ARWR	F	-0.05%
KVYO	C	-0.05%
LOPE	B	-0.05%
UFPT	B	-0.05%
RNG	B	-0.05%
DNOW	B	-0.05%
HLIT	D	-0.05%
TNC	D	-0.05%
ARQT	C	-0.05%
GEF	A	-0.05%
LEG	F	-0.05%
YELP	C	-0.05%
JBGS	D	-0.05%
UAA	C	-0.05%
RUSHA	C	-0.05%
MXL	C	-0.05%
NCNO	B	-0.05%
COOP	B	-0.05%
CALX	D	-0.05%
NBHC	B	-0.05%
AGYS	A	-0.05%
ALKT	B	-0.05%
PD	C	-0.05%
CIVI	D	-0.05%
CRAI	B	-0.05%
RCKT	F	-0.04%
OMI	F	-0.04%
FOXF	F	-0.04%
CLW	F	-0.04%
HPP	F	-0.04%
FORM	D	-0.04%
BKD	D	-0.04%
CAL	D	-0.04%
HOUS	D	-0.04%
GPRE	F	-0.04%
FLGT	F	-0.04%
NEP	F	-0.04%
KURA	F	-0.04%
XRX	F	-0.04%
CRI	D	-0.04%
QS	F	-0.04%
PRTA	F	-0.04%
NTLA	F	-0.04%
PGNY	F	-0.04%
CLDX	F	-0.04%
EGY	D	-0.04%
ESTA	D	-0.04%
SPT	C	-0.04%
JAMF	F	-0.04%
ARCT	F	-0.04%
CXM	C	-0.04%
TNDM	F	-0.04%
CGEM	F	-0.04%
COUR	F	-0.04%
SAVA	D	-0.04%
LESL	C	-0.04%
SIBN	F	-0.04%
SNDX	F	-0.04%
MLKN	D	-0.04%
IMVT	F	-0.04%
RCUS	F	-0.04%
NABL	F	-0.04%
MTUS	C	-0.04%
MMS	F	-0.04%
AMN	F	-0.04%
OSCR	D	-0.04%
AMC	C	-0.04%
ASH	D	-0.04%
PLUG	F	-0.04%
DYN	F	-0.04%
PLRX	F	-0.04%
HL	D	-0.04%
BBIO	F	-0.04%
DK	C	-0.04%
QDEL	F	-0.04%
ARLO	C	-0.04%
ALEC	F	-0.04%
FLO	D	-0.04%
PTEN	C	-0.04%
NVCR	C	-0.04%
MEI	D	-0.04%
IVR	F	-0.04%
BRZE	C	-0.04%
LGF.A	C	-0.04%
CWT	D	-0.04%
THS	D	-0.04%
UCB	A	-0.04%
KRYS	B	-0.04%
RXRX	F	-0.04%
GRBK	D	-0.04%
TROX	D	-0.04%
COGT	D	-0.04%
AHH	D	-0.04%
EPC	D	-0.04%
NEOG	F	-0.04%
NVAX	F	-0.03%
ANAB	F	-0.03%
WOLF	F	-0.03%
MEG	F	-0.03%
TXG	F	-0.03%
SITC	D	-0.03%
CNXC	F	-0.03%
CDNA	D	-0.03%
SVRA	D	-0.03%
PHAT	F	-0.03%
CRMT	C	-0.03%
APLS	D	-0.03%
CCRN	F	-0.03%
CPRI	F	-0.03%
MYGN	F	-0.03%
ETWO	F	-0.03%
BRY	F	-0.03%
MQ	F	-0.03%
STAA	F	-0.03%
JELD	F	-0.03%
KELYA	F	-0.03%
AGL	F	-0.02%
MC	C	-0.02%
NOVA	F	-0.02%
VSAT	F	-0.02%
DEI	B	-0.02%
SEDG	F	-0.02%
ASPN	F	-0.02%
GDOT	D	-0.01%
MAGN	F	-0.01%