ISCB vs. ONEQ ETF Comparison

Comparison of iShares Morningstar Small-Cap ETF (ISCB) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

ISCB

iShares Morningstar Small-Cap ETF

ISCB Description

ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

4,728

Number of Holdings ^*

1585

* may have additional holdings in another (foreign) market

ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$70.76

Average Daily Volume

298,245

Number of Holdings ^*

848

* may have additional holdings in another (foreign) market

Performance

Period	ISCB	ONEQ
30 Days	0.36%	1.44%
60 Days	5.81%	7.11%
90 Days	8.07%	-1.04%
12 Months	29.03%	38.50%

541 Overlapping Holdings

Symbol	Grade	Weight in ISCB	Weight in ONEQ	Overlap
AAL	D	0.14%	0.02%	0.02%
AAON	A	0.16%	0.03%	0.03%
ACAD	F	0.04%	0.01%	0.01%
ACHC	F	0.15%	0.02%	0.02%
ACIW	B	0.11%	0.02%	0.02%
ACLS	F	0.07%	0.01%	0.01%
ACLX	C	0.07%	0.02%	0.02%
ACT	C	0.02%	0.02%	0.02%
ACVA	C	0.07%	0.01%	0.01%
ADMA	C	0.1%	0.02%	0.02%
ADUS	D	0.05%	0.01%	0.01%
AEIS	F	0.08%	0.02%	0.02%
AFRM	C	0.22%	0.04%	0.04%
AGIO	D	0.06%	0.01%	0.01%
AGNC	C	0.17%	0.02%	0.02%
AGYS	D	0.05%	0.01%	0.01%
AKRO	C	0.03%	0.01%	0.01%
ALGM	F	0.06%	0.02%	0.02%
ALKS	B	0.1%	0.02%	0.02%
ALKT	D	0.03%	0.01%	0.01%
ALRM	F	0.06%	0.01%	0.01%
ALTR	B	0.11%	0.02%	0.02%
AMBA	B	0.05%	0.01%	0.01%
AMED	D	0.07%	0.01%	0.01%
AMKR	F	0.08%	0.02%	0.02%
AMPH	C	0.04%	0.01%	0.01%
AMRK	B	0.02%	0.01%	0.01%
AMRX	B	0.02%	0.01%	0.01%
AMSF	B	0.02%	0.01%	0.01%
AMWD	B	0.03%	0.01%	0.01%
ANAB	D	0.01%	0.01%	0.01%
ANDE	D	0.04%	0.01%	0.01%
ANIP	F	0.02%	0.01%	0.01%
AOSL	D	0.02%	0.01%	0.01%
APLS	F	0.05%	0.01%	0.01%
APOG	B	0.03%	0.01%	0.01%
APPF	C	0.11%	0.02%	0.02%
APPN	B	0.02%	0.01%	0.01%
ARCB	D	0.06%	0.01%	0.01%
ARDX	D	0.03%	0.01%	0.01%
ARVN	F	0.03%	0.01%	0.01%
ARWR	F	0.05%	0.01%	0.01%
ASO	D	0.1%	0.02%	0.02%
ASTE	F	0.02%	0.01%	0.01%
ASTH	A	0.05%	0.01%	0.01%
ATEX	D	0.01%	0.01%	0.01%
ATRC	C	0.03%	0.01%	0.01%
ATSG	B	0.02%	0.01%	0.01%
AUPH	C	0.02%	0.01%	0.01%
AUR	C	0.13%	0.02%	0.02%
AVAV	B	0.12%	0.02%	0.02%
AVO	C	0.01%	0.01%	0.01%
AVT	C	0.1%	0.01%	0.01%
AXNX	A	0.08%	0.01%	0.01%
AXSM	B	0.08%	0.02%	0.02%
AZTA	F	0.05%	0.01%	0.01%
BANF	D	0.05%	0.01%	0.01%
BANR	C	0.04%	0.01%	0.01%
BASE	F	0.01%	0.01%	0.01%
BBIO	F	0.06%	0.02%	0.02%
BCPC	C	0.12%	0.02%	0.02%
BEAM	F	0.04%	0.01%	0.01%
BECN	F	0.11%	0.02%	0.02%
BGC	C	0.08%	0.02%	0.02%
BHF	F	0.06%	0.01%	0.01%
BL	D	0.06%	0.01%	0.01%
BLKB	C	0.08%	0.02%	0.02%
BLMN	F	0.03%	0.01%	0.01%
BOKF	D	0.05%	0.02%	0.02%
BPMC	F	0.12%	0.02%	0.02%
BPOP	D	0.15%	0.02%	0.02%
BRZE	F	0.04%	0.01%	0.01%
BUSE	D	0.03%	0.01%	0.01%
CACC	F	0.06%	0.02%	0.02%
CAKE	A	0.04%	0.01%	0.01%
CALM	B	0.07%	0.02%	0.02%
CAR	D	0.03%	0.01%	0.01%
CARG	C	0.06%	0.01%	0.01%
CASH	D	0.04%	0.01%	0.01%
CATY	D	0.07%	0.01%	0.01%
CBRL	D	0.02%	0.01%	0.01%
CBSH	D	0.17%	0.03%	0.03%
CCOI	B	0.07%	0.02%	0.02%
CENTA	F	0.04%	0.01%	0.01%
CENX	B	0.02%	0.01%	0.01%
CFLT	F	0.1%	0.02%	0.02%
CGNX	F	0.14%	0.02%	0.02%
CGON	C	0.02%	0.01%	0.01%
CHCO	D	0.04%	0.01%	0.01%
CHEF	C	0.03%	0.01%	0.01%
CHRD	F	0.18%	0.03%	0.03%
CHRW	A	0.27%	0.04%	0.04%
CHX	D	0.13%	0.02%	0.02%
CLBK	F	0.01%	0.01%	0.01%
CLDX	F	0.05%	0.01%	0.01%
CLSK	F	0.05%	0.01%	0.01%
CMCO	D	0.02%	0.01%	0.01%
CMPR	F	0.03%	0.01%	0.01%
CNDT	B	0.01%	0.01%	0.01%
CNSL	A	0.01%	0.01%	0.01%
CNXC	F	0.06%	0.01%	0.01%
CNXN	C	0.02%	0.01%	0.01%
COGT	C	0.02%	0.01%	0.01%
COHU	F	0.02%	0.01%	0.01%
COKE	B	0.15%	0.04%	0.04%
COLB	C	0.12%	0.02%	0.02%
COLL	B	0.03%	0.01%	0.01%
COLM	B	0.06%	0.02%	0.02%
COOP	B	0.12%	0.02%	0.02%
CORT	B	0.09%	0.02%	0.02%
CPRX	C	0.04%	0.01%	0.01%
CRAI	C	0.02%	0.01%	0.01%
CRDO	B	0.09%	0.02%	0.02%
CRNX	C	0.07%	0.02%	0.02%
CROX	C	0.19%	0.03%	0.03%
CRSP	F	0.09%	0.01%	0.01%
CRUS	D	0.14%	0.02%	0.02%
CRVL	C	0.06%	0.02%	0.02%
CSGS	C	0.03%	0.01%	0.01%
CSWI	B	0.12%	0.02%	0.02%
CVBF	B	0.05%	0.01%	0.01%
CVCO	B	0.07%	0.02%	0.02%
CVLT	C	0.14%	0.02%	0.02%
CWST	D	0.12%	0.02%	0.02%
CYTK	F	0.13%	0.02%	0.02%
CZR	B	0.18%	0.03%	0.03%
DAWN	D	0.02%	0.01%	0.01%
DBX	B	0.13%	0.02%	0.02%
DCOM	C	0.02%	0.01%	0.01%
DGII	B	0.02%	0.01%	0.01%
DHC	B	0.01%	0.01%	0.01%
DIOD	F	0.06%	0.01%	0.01%
DNLI	C	0.08%	0.02%	0.02%
DNUT	D	0.02%	0.01%	0.01%
DORM	C	0.07%	0.01%	0.01%
DRVN	B	0.02%	0.01%	0.01%
DUOL	B	0.21%	0.04%	0.04%
DVAX	D	0.03%	0.01%	0.01%
DYN	D	0.05%	0.01%	0.01%
EBC	D	0.07%	0.01%	0.01%
ECPG	F	0.02%	0.01%	0.01%
EEFT	F	0.09%	0.02%	0.02%
EFSC	D	0.04%	0.01%	0.01%
EMBC	F	0.02%	0.01%	0.01%
ENSG	D	0.18%	0.02%	0.02%
ERII	B	0.02%	0.01%	0.01%
ESGR	D	0.08%	0.01%	0.01%
ESTA	D	0.02%	0.01%	0.01%
ETSY	F	0.14%	0.02%	0.02%
EVCM	D	0.01%	0.01%	0.01%
EWBC	D	0.24%	0.04%	0.04%
EXEL	B	0.16%	0.03%	0.03%
EXLS	A	0.13%	0.02%	0.02%
EXPI	C	0.02%	0.01%	0.01%
EXPO	A	0.12%	0.02%	0.02%
EXTR	C	0.04%	0.01%	0.01%
EYE	F	0.02%	0.01%	0.01%
FA	A	0.02%	0.01%	0.01%
FBNC	D	0.04%	0.01%	0.01%
FELE	C	0.09%	0.02%	0.02%
FFBC	D	0.05%	0.01%	0.01%
FFIN	D	0.11%	0.02%	0.02%
FHB	D	0.06%	0.01%	0.01%
FIBK	D	0.06%	0.01%	0.01%
FIVE	D	0.11%	0.02%	0.02%
FIVN	F	0.04%	0.01%	0.01%
FIZZ	D	0.02%	0.02%	0.02%
FLGT	F	0.01%	0.01%	0.01%
FLNC	C	0.03%	0.01%	0.01%
FLYW	F	0.03%	0.01%	0.01%
FOLD	F	0.06%	0.01%	0.01%
FORM	F	0.07%	0.01%	0.01%
FRHC	A	0.04%	0.02%	0.02%
FRME	D	0.05%	0.01%	0.01%
FROG	F	0.05%	0.01%	0.01%
FRPT	C	0.14%	0.02%	0.02%
FRSH	F	0.04%	0.01%	0.01%
FTDR	C	0.08%	0.01%	0.01%
FTRE	F	0.04%	0.01%	0.01%
FULT	D	0.06%	0.01%	0.01%
FWRD	D	0.02%	0.01%	0.01%
FWRG	F	0.01%	0.01%	0.01%
FYBR	C	0.14%	0.03%	0.03%
GABC	D	0.02%	0.01%	0.01%
GDEN	D	0.01%	0.01%	0.01%
GDYN	B	0.02%	0.01%	0.01%
GERN	D	0.05%	0.01%	0.01%
GH	F	0.06%	0.01%	0.01%
GIII	C	0.03%	0.01%	0.01%
GNTX	D	0.15%	0.02%	0.02%
GSHD	B	0.04%	0.01%	0.01%
GT	F	0.05%	0.01%	0.01%
GTLB	D	0.13%	0.02%	0.02%
GTX	F	0.02%	0.01%	0.01%
HAIN	B	0.01%	0.01%	0.01%
HALO	D	0.15%	0.02%	0.02%
HAS	A	0.2%	0.04%	0.04%
HBNC	D	0.02%	0.01%	0.01%
HCP	B	0.11%	0.02%	0.02%
HEES	D	0.03%	0.01%	0.01%
HLIT	C	0.03%	0.01%	0.01%
HLNE	A	0.14%	0.03%	0.03%
HOPE	D	0.03%	0.01%	0.01%
HPK	F	0.01%	0.01%	0.01%
HQY	C	0.15%	0.02%	0.02%
HRMY	D	0.03%	0.01%	0.01%
HSIC	D	0.19%	0.03%	0.03%
HTLD	F	0.01%	0.01%	0.01%
HTLF	C	0.05%	0.01%	0.01%
HTZ	F	0.01%	0.01%	0.01%
HUBG	D	0.06%	0.01%	0.01%
HURN	D	0.04%	0.01%	0.01%
HWC	D	0.09%	0.02%	0.02%
HWKN	A	0.05%	0.01%	0.01%
IAC	C	0.09%	0.02%	0.02%
IAS	F	0.02%	0.01%	0.01%
IBOC	D	0.07%	0.02%	0.02%
IBTX	D	0.04%	0.01%	0.01%
ICFI	C	0.07%	0.01%	0.01%
ICHR	D	0.02%	0.01%	0.01%
ICUI	B	0.08%	0.02%	0.02%
IDCC	A	0.08%	0.01%	0.01%
IDYA	F	0.05%	0.01%	0.01%
IESC	B	0.04%	0.02%	0.02%
IMKTA	F	0.02%	0.01%	0.01%
IMNM	F	0.01%	0.01%	0.01%
IMVT	F	0.04%	0.02%	0.02%
INDB	D	0.06%	0.01%	0.01%
INFN	C	0.03%	0.01%	0.01%
INSM	D	0.25%	0.04%	0.04%
INTA	C	0.05%	0.02%	0.02%
INVA	B	0.02%	0.01%	0.01%
IONS	F	0.12%	0.02%	0.02%
IOSP	F	0.06%	0.01%	0.01%
IOVA	F	0.04%	0.01%	0.01%
IPAR	D	0.05%	0.02%	0.02%
IRDM	B	0.07%	0.02%	0.02%
IRON	C	0.01%	0.01%	0.01%
IRTC	F	0.05%	0.01%	0.01%
ITCI	D	0.16%	0.03%	0.03%
ITRI	C	0.1%	0.02%	0.02%
JACK	F	0.02%	0.01%	0.01%
JAMF	F	0.02%	0.01%	0.01%
JAZZ	F	0.15%	0.02%	0.02%
JBLU	B	0.04%	0.01%	0.01%
JBSS	F	0.02%	0.01%	0.01%
JJSF	B	0.06%	0.02%	0.02%
KALU	D	0.02%	0.01%	0.01%
KELYA	D	0.01%	0.01%	0.01%
KLIC	D	0.05%	0.01%	0.01%
KROS	B	0.03%	0.01%	0.01%
KRYS	D	0.1%	0.02%	0.02%
KTOS	A	0.07%	0.02%	0.02%
KURA	F	0.02%	0.01%	0.01%
KYMR	D	0.05%	0.01%	0.01%
LAMR	C	0.25%	0.04%	0.04%
LANC	F	0.08%	0.02%	0.02%
LAUR	C	0.05%	0.01%	0.01%
LBPH	D	0.02%	0.01%	0.01%
LBRDA	B	0.03%	0.01%	0.01%
LBRDK	B	0.18%	0.04%	0.04%
LCID	D	0.07%	0.03%	0.03%
LFST	B	0.01%	0.01%	0.01%
LFUS	C	0.14%	0.02%	0.02%
LGIH	C	0.05%	0.01%	0.01%
LGND	D	0.04%	0.01%	0.01%
LILAK	D	0.02%	0.01%	0.01%
LITE	A	0.09%	0.02%	0.02%
LIVN	B	0.06%	0.01%	0.01%
LKFN	F	0.04%	0.01%	0.01%
LMAT	B	0.04%	0.01%	0.01%
LNTH	C	0.16%	0.02%	0.02%
LNW	F	0.18%	0.03%	0.03%
LOPE	D	0.09%	0.02%	0.02%
LQDA	F	0.01%	0.01%	0.01%
LSCC	D	0.16%	0.03%	0.03%
LSTR	D	0.14%	0.02%	0.02%
LYFT	D	0.1%	0.02%	0.02%
MARA	F	0.09%	0.02%	0.02%
MASI	B	0.12%	0.03%	0.03%
MAT	D	0.14%	0.03%	0.03%
MATW	F	0.02%	0.01%	0.01%
MBIN	D	0.02%	0.01%	0.01%
MBUU	D	0.02%	0.01%	0.01%
MCRI	B	0.02%	0.01%	0.01%
MDGL	F	0.08%	0.02%	0.02%
MGEE	C	0.07%	0.01%	0.01%
MGNI	D	0.04%	0.01%	0.01%
MGPI	D	0.03%	0.01%	0.01%
MGRC	D	0.06%	0.01%	0.01%
MIDD	D	0.17%	0.03%	0.03%
MIRM	D	0.03%	0.01%	0.01%
MKSI	F	0.14%	0.03%	0.03%
MKTX	C	0.21%	0.04%	0.04%
MLKN	F	0.04%	0.01%	0.01%
MMSI	C	0.12%	0.02%	0.02%
MNKD	C	0.04%	0.01%	0.01%
MNTK	D	0.01%	0.01%	0.01%
MQ	F	0.04%	0.01%	0.01%
MRCY	B	0.04%	0.01%	0.01%
MRTN	F	0.02%	0.01%	0.01%
MRVI	F	0.02%	0.01%	0.01%
MSEX	C	0.02%	0.01%	0.01%
MTCH	B	0.21%	0.04%	0.04%
MTSI	B	0.13%	0.03%	0.03%
MYGN	D	0.05%	0.01%	0.01%
MYRG	F	0.04%	0.01%	0.01%
NARI	F	0.05%	0.01%	0.01%
NAVI	D	0.03%	0.01%	0.01%
NBTB	D	0.04%	0.01%	0.01%
NCNO	F	0.05%	0.02%	0.02%
NEO	F	0.04%	0.01%	0.01%
NEOG	D	0.08%	0.01%	0.01%
NEXT	F	0.01%	0.01%	0.01%
NFE	F	0.02%	0.01%	0.01%
NMIH	C	0.07%	0.02%	0.02%
NMRK	A	0.05%	0.01%	0.01%
NOVT	C	0.14%	0.02%	0.02%
NSIT	B	0.13%	0.02%	0.02%
NSSC	F	0.03%	0.01%	0.01%
NTCT	B	0.03%	0.01%	0.01%
NUVL	B	0.07%	0.02%	0.02%
NVAX	C	0.04%	0.01%	0.01%
NVCR	F	0.03%	0.01%	0.01%
NVEE	F	0.03%	0.01%	0.01%
NWBI	D	0.04%	0.01%	0.01%
NWE	B	0.07%	0.01%	0.01%
NWL	D	0.06%	0.01%	0.01%
NXST	D	0.11%	0.02%	0.02%
OABI	F	0.01%	0.01%	0.01%
OCFC	C	0.02%	0.01%	0.01%
ODP	F	0.02%	0.01%	0.01%
OLED	C	0.22%	0.03%	0.03%
OLLI	C	0.14%	0.02%	0.02%
OLPX	C	0.01%	0.01%	0.01%
OMCL	C	0.04%	0.01%	0.01%
ONB	D	0.13%	0.02%	0.02%
OPCH	F	0.12%	0.02%	0.02%
OPK	D	0.01%	0.01%	0.01%
OSIS	B	0.05%	0.01%	0.01%
OSW	C	0.03%	0.01%	0.01%
OTTR	F	0.07%	0.01%	0.01%
OZK	F	0.1%	0.01%	0.01%
PARA	F	0.13%	0.03%	0.03%
PATK	C	0.07%	0.01%	0.01%
PCH	C	0.08%	0.02%	0.02%
PCT	C	0.02%	0.01%	0.01%
PCTY	B	0.16%	0.03%	0.03%
PCVX	B	0.25%	0.04%	0.04%
PDCO	F	0.04%	0.01%	0.01%
PDFS	F	0.02%	0.01%	0.01%
PEBO	F	0.02%	0.01%	0.01%
PECO	C	0.1%	0.02%	0.02%
PEGA	B	0.06%	0.02%	0.02%
PENN	D	0.06%	0.01%	0.01%
PFC	D	0.02%	0.01%	0.01%
PGNY	F	0.03%	0.01%	0.01%
PHAT	C	0.01%	0.01%	0.01%
PI	B	0.1%	0.02%	0.02%
PINC	F	0.04%	0.01%	0.01%
PLAB	D	0.03%	0.01%	0.01%
PLAY	D	0.02%	0.01%	0.01%
PLMR	C	0.05%	0.01%	0.01%
PLTK	C	0.01%	0.01%	0.01%
PLUG	D	0.03%	0.01%	0.01%
PLUS	C	0.06%	0.01%	0.01%
PLXS	B	0.08%	0.02%	0.02%
PNFP	D	0.16%	0.02%	0.02%
POWI	F	0.08%	0.01%	0.01%
POWL	A	0.05%	0.01%	0.01%
PPBI	F	0.05%	0.01%	0.01%
PPC	B	0.04%	0.04%	0.04%
PRCT	C	0.08%	0.02%	0.02%
PRDO	D	0.03%	0.01%	0.01%
PRFT	A	0.06%	0.01%	0.01%
PRGS	B	0.05%	0.01%	0.01%
PRVA	F	0.04%	0.01%	0.01%
PSMT	B	0.05%	0.01%	0.01%
PTCT	C	0.06%	0.01%	0.01%
PTEN	F	0.07%	0.02%	0.02%
PTGX	C	0.06%	0.01%	0.01%
PTVE	D	0.01%	0.01%	0.01%
PYCR	D	0.02%	0.01%	0.01%
QLYS	F	0.1%	0.02%	0.02%
QNST	B	0.02%	0.01%	0.01%
RARE	C	0.1%	0.02%	0.02%
RBCAA	D	0.01%	0.01%	0.01%
RCKT	F	0.03%	0.01%	0.01%
RCM	B	0.05%	0.02%	0.02%
RDFN	C	0.03%	0.01%	0.01%
RDNT	C	0.1%	0.02%	0.02%
REYN	D	0.04%	0.02%	0.02%
RGEN	F	0.16%	0.03%	0.03%
RGLD	C	0.21%	0.04%	0.04%
RIOT	F	0.05%	0.01%	0.01%
RIVN	F	0.18%	0.04%	0.04%
RKLB	B	0.04%	0.02%	0.02%
RLAY	F	0.01%	0.01%	0.01%
RMBS	F	0.09%	0.02%	0.02%
ROAD	C	0.07%	0.01%	0.01%
ROCK	D	0.05%	0.01%	0.01%
ROIC	C	0.04%	0.01%	0.01%
ROIV	D	0.11%	0.03%	0.03%
ROKU	C	0.2%	0.03%	0.03%
RPD	D	0.05%	0.01%	0.01%
RRR	D	0.06%	0.01%	0.01%
RUN	D	0.09%	0.02%	0.02%
RUSHA	D	0.07%	0.02%	0.02%
RVMD	B	0.13%	0.03%	0.03%
RXST	F	0.03%	0.01%	0.01%
RYTM	C	0.06%	0.01%	0.01%
SABR	B	0.03%	0.01%	0.01%
SAFT	D	0.03%	0.01%	0.01%
SAIC	A	0.15%	0.03%	0.03%
SANM	D	0.08%	0.02%	0.02%
SASR	C	0.03%	0.01%	0.01%
SATS	C	0.07%	0.01%	0.01%
SAVA	D	0.03%	0.01%	0.01%
SBCF	D	0.05%	0.01%	0.01%
SBRA	C	0.09%	0.02%	0.02%
SCHL	F	0.01%	0.01%	0.01%
SCSC	D	0.03%	0.01%	0.01%
SCVL	D	0.02%	0.01%	0.01%
SDGR	F	0.02%	0.01%	0.01%
SEDG	F	0.03%	0.01%	0.01%
SEIC	B	0.17%	0.03%	0.03%
SFM	A	0.23%	0.04%	0.04%
SFNC	C	0.06%	0.01%	0.01%
SGRY	C	0.05%	0.02%	0.02%
SHC	C	0.05%	0.02%	0.02%
SHOO	A	0.07%	0.01%	0.01%
SIGI	D	0.12%	0.02%	0.02%
SITM	B	0.07%	0.02%	0.02%
SKWD	B	0.03%	0.01%	0.01%
SKYW	B	0.07%	0.01%	0.01%
SLAB	D	0.08%	0.02%	0.02%
SLM	C	0.1%	0.02%	0.02%
SMMT	D	0.04%	0.05%	0.04%
SMPL	D	0.07%	0.01%	0.01%
SMTC	C	0.08%	0.01%	0.01%
SNDX	F	0.03%	0.01%	0.01%
SNEX	C	0.05%	0.01%	0.01%
SOFI	C	0.18%	0.03%	0.03%
SPSC	D	0.15%	0.03%	0.03%
SPT	F	0.03%	0.01%	0.01%
SRCL	B	0.12%	0.01%	0.01%
SRCL	B	0.12%	0.02%	0.02%
STAA	D	0.03%	0.01%	0.01%
STBA	D	0.04%	0.01%	0.01%
STEP	A	0.07%	0.02%	0.02%
STRA	F	0.04%	0.01%	0.01%
STRL	B	0.1%	0.02%	0.02%
SUPN	D	0.03%	0.01%	0.01%
SVC	F	0.02%	0.01%	0.01%
SVRA	F	0.01%	0.01%	0.01%
SWTX	F	0.04%	0.01%	0.01%
SYBT	D	0.04%	0.01%	0.01%
SYNA	D	0.06%	0.01%	0.01%
TARS	C	0.02%	0.01%	0.01%
TBBK	C	0.05%	0.01%	0.01%
TCBI	C	0.07%	0.01%	0.01%
TCBK	D	0.03%	0.01%	0.01%
TENB	F	0.1%	0.02%	0.02%
TFIN	F	0.04%	0.01%	0.01%
TFSL	F	0.02%	0.02%	0.02%
TGTX	C	0.07%	0.01%	0.01%
TH	F	0.01%	0.01%	0.01%
THRM	F	0.03%	0.01%	0.01%
TLRY	F	0.03%	0.01%	0.01%
TMDX	D	0.11%	0.02%	0.02%
TNDM	D	0.06%	0.01%	0.01%
TOWN	D	0.05%	0.01%	0.01%
TPG	B	0.11%	0.02%	0.02%
TREE	C	0.01%	0.01%	0.01%
TRMK	D	0.04%	0.01%	0.01%
TRNS	D	0.02%	0.01%	0.01%
TRS	D	0.02%	0.01%	0.01%
TRUP	D	0.03%	0.01%	0.01%
TTGT	F	0.01%	0.01%	0.01%
TTMI	D	0.04%	0.01%	0.01%
TWST	D	0.05%	0.01%	0.01%
TXG	F	0.05%	0.01%	0.01%
TXRH	A	0.25%	0.04%	0.04%
TYRA	C	0.01%	0.01%	0.01%
UBSI	D	0.11%	0.02%	0.02%
UCTT	D	0.03%	0.01%	0.01%
UDMY	F	0.02%	0.01%	0.01%
UFPI	C	0.17%	0.03%	0.03%
UFPT	D	0.05%	0.01%	0.01%
ULCC	D	0.01%	0.01%	0.01%
ULH	C	0.01%	0.01%	0.01%
UMBF	C	0.1%	0.02%	0.02%
UNIT	B	0.03%	0.01%	0.01%
UPBD	F	0.03%	0.01%	0.01%
UPST	C	0.06%	0.01%	0.01%
URBN	F	0.05%	0.01%	0.01%
USLM	C	0.02%	0.01%	0.01%
VBTX	C	0.03%	0.01%	0.01%
VC	F	0.06%	0.01%	0.01%
VCEL	F	0.05%	0.01%	0.01%
VCTR	B	0.05%	0.02%	0.02%
VCYT	C	0.06%	0.01%	0.01%
VECO	F	0.04%	0.01%	0.01%
VERA	C	0.04%	0.01%	0.01%
VERX	A	0.04%	0.01%	0.01%
VIAV	B	0.04%	0.01%	0.01%
VICR	B	0.02%	0.01%	0.01%
VIR	F	0.02%	0.01%	0.01%
VIRT	B	0.06%	0.01%	0.01%
VITL	B	0.02%	0.01%	0.01%
VKTX	C	0.14%	0.02%	0.02%
VLY	C	0.08%	0.02%	0.02%
VMEO	C	0.02%	0.01%	0.01%
VRDN	A	0.02%	0.01%	0.01%
VRNS	C	0.14%	0.02%	0.02%
VRNT	F	0.03%	0.01%	0.01%
VRRM	D	0.1%	0.02%	0.02%
VSEC	D	0.03%	0.01%	0.01%
WABC	F	0.03%	0.01%	0.01%
WAFD	D	0.06%	0.01%	0.01%
WDFC	B	0.07%	0.01%	0.01%
WEN	D	0.06%	0.01%	0.01%
WERN	D	0.05%	0.01%	0.01%
WFRD	F	0.15%	0.02%	0.02%
WINA	D	0.02%	0.01%	0.01%
WMG	D	0.09%	0.02%	0.02%
WSBC	D	0.04%	0.01%	0.01%
WSC	D	0.17%	0.02%	0.02%
WSFS	D	0.06%	0.01%	0.01%
WTFC	D	0.15%	0.03%	0.03%
WULF	C	0.03%	0.01%	0.01%
WVE	B	0.01%	0.01%	0.01%
WWD	B	0.21%	0.03%	0.03%
XNCR	D	0.03%	0.01%	0.01%
XPEL	D	0.02%	0.01%	0.01%
XRAY	D	0.12%	0.02%	0.02%
XRX	D	0.03%	0.01%	0.01%
Z	C	0.23%	0.04%	0.04%
ZD	D	0.05%	0.01%	0.01%
ZG	C	0.08%	0.01%	0.01%
ZION	D	0.15%	0.02%	0.02%

ISCB Overweight 1045 Positions Relative to ONEQ

Symbol	Grade	Weight
CVNA	A	0.43%
GWRE	A	0.32%
COHR	B	0.29%
JLL	B	0.28%
FTAI	A	0.28%
CW	A	0.27%
CUBE	C	0.26%
ITT	B	0.26%
TOST	C	0.25%
CACI	A	0.24%
FBIN	C	0.24%
REXR	D	0.23%
CTLT	A	0.23%
GL	C	0.22%
OHI	C	0.22%
PNW	A	0.22%
JEF	A	0.22%
ATR	A	0.22%
NLY	C	0.22%
AIZ	A	0.22%
TPR	B	0.22%
EHC	B	0.21%
FRT	D	0.21%
ARMK	A	0.21%
EXP	C	0.21%
MUSA	D	0.21%
IOT	C	0.21%
ONTO	B	0.21%
BWXT	A	0.21%
KNSL	D	0.21%
AA	B	0.2%
GNRC	B	0.2%
PRI	A	0.2%
EGP	D	0.2%
TPX	C	0.2%
WAL	C	0.2%
SF	A	0.2%
EVR	C	0.2%
OWL	A	0.2%
TKO	A	0.19%
LAD	C	0.19%
RBC	C	0.19%
SKX	B	0.19%
KBR	C	0.19%
CIEN	A	0.19%
NNN	A	0.19%
WEX	C	0.19%
GME	F	0.19%
INGR	A	0.19%
DCI	B	0.19%
HRB	C	0.19%
PR	F	0.19%
NCLH	C	0.19%
CHE	C	0.19%
GPK	C	0.19%
ORI	B	0.19%
TTC	D	0.19%
CAVA	C	0.19%
SSD	B	0.18%
ALSN	A	0.18%
OGE	A	0.18%
FHN	D	0.18%
BRX	C	0.18%
MHK	B	0.18%
FN	B	0.18%
X	F	0.18%
AYI	A	0.18%
HLI	C	0.18%
AIT	B	0.18%
NYT	A	0.18%
CR	B	0.17%
VOYA	A	0.17%
MLI	C	0.17%
FLR	D	0.17%
CRS	C	0.17%
BRBR	C	0.17%
BERY	C	0.17%
CMA	C	0.17%
BWA	B	0.17%
GMED	D	0.17%
WBS	D	0.17%
ATI	B	0.17%
KNX	D	0.17%
FMC	B	0.17%
FCN	C	0.17%
BFAM	C	0.17%
PLNT	B	0.16%
KEX	C	0.16%
SSB	C	0.16%
SPXC	C	0.16%
MTH	C	0.16%
RRC	D	0.16%
WCC	C	0.16%
SWN	D	0.16%
AXTA	C	0.16%
MTZ	B	0.16%
TREX	D	0.16%
DTM	A	0.16%
RL	B	0.16%
SMAR	A	0.16%
COLD	D	0.16%
ESNT	C	0.15%
MTG	B	0.15%
VNO	A	0.15%
CFR	D	0.15%
BIO	B	0.15%
PB	D	0.15%
AZEK	C	0.15%
FLS	A	0.15%
ELAN	D	0.15%
LPX	A	0.15%
H	C	0.15%
TMHC	C	0.15%
ADC	B	0.15%
FR	C	0.15%
ARW	C	0.15%
ANF	F	0.15%
PEN	D	0.15%
RHI	D	0.15%
LUMN	C	0.15%
STAG	D	0.15%
MTN	D	0.15%
AXS	A	0.14%
APG	F	0.14%
BMI	A	0.14%
WH	C	0.14%
SNV	D	0.14%
ALV	F	0.14%
R	C	0.14%
TRNO	D	0.14%
RHP	C	0.14%
S	C	0.14%
NOV	F	0.14%
FAF	B	0.14%
MOD	B	0.14%
OSK	F	0.14%
ESTC	F	0.14%
SITE	D	0.14%
RYAN	A	0.14%
MSA	F	0.14%
BBWI	F	0.14%
GKOS	B	0.14%
CART	C	0.13%
AWI	A	0.13%
DAR	F	0.13%
KBH	C	0.13%
KRG	C	0.13%
ESI	B	0.13%
CLF	D	0.13%
ELF	F	0.13%
EPRT	C	0.13%
ESAB	C	0.13%
AGCO	D	0.13%
G	A	0.13%
CBT	B	0.13%
GXO	D	0.13%
MTDR	F	0.13%
INSP	B	0.13%
VFC	B	0.13%
POST	C	0.13%
STWD	C	0.13%
CMC	D	0.13%
RLI	A	0.13%
LEA	F	0.13%
VVV	D	0.12%
ST	F	0.12%
MUR	F	0.12%
PVH	F	0.12%
OLN	D	0.12%
JXN	A	0.12%
NFG	A	0.12%
BC	D	0.12%
MMS	B	0.12%
THO	B	0.12%
BCC	C	0.12%
WTS	C	0.12%
TKR	D	0.12%
VMI	B	0.12%
WHR	B	0.12%
FSS	B	0.12%
CADE	D	0.12%
IVZ	A	0.12%
RITM	D	0.12%
AMG	B	0.12%
IBP	B	0.12%
PATH	D	0.12%
DY	C	0.12%
MOG.A	A	0.12%
SM	F	0.11%
MC	C	0.11%
BCO	C	0.11%
JHG	C	0.11%
OGN	F	0.11%
FNB	D	0.11%
BOOT	A	0.11%
ZWS	A	0.11%
AM	A	0.11%
HXL	F	0.11%
VNT	F	0.11%
DOCS	A	0.11%
GBCI	C	0.11%
SEE	C	0.11%
IDA	C	0.11%
RH	C	0.11%
MDU	C	0.11%
UGI	C	0.11%
HOG	D	0.11%
FOUR	B	0.11%
W	D	0.11%
BILL	D	0.11%
OMF	F	0.11%
GPI	C	0.11%
EDR	A	0.11%
ZETA	B	0.11%
SON	D	0.11%
SKY	B	0.11%
RDN	D	0.11%
HOMB	D	0.11%
GTLS	F	0.11%
THG	C	0.11%
LNC	D	0.11%
ALK	B	0.11%
KD	F	0.11%
FUL	F	0.1%
KTB	B	0.1%
CPRI	B	0.1%
PII	D	0.1%
AVNT	C	0.1%
KNF	C	0.1%
ACA	C	0.1%
FCFS	F	0.1%
QTWO	C	0.1%
FLO	D	0.1%
SUM	D	0.1%
KRC	C	0.1%
ABG	D	0.1%
SLG	C	0.1%
GAP	F	0.1%
NJR	C	0.1%
NXT	F	0.1%
AL	D	0.1%
MHO	C	0.1%
IRT	C	0.1%
BOX	C	0.1%
BDC	B	0.1%
AN	C	0.1%
PSN	A	0.1%
CNX	A	0.1%
GATX	F	0.1%
MATX	C	0.1%
POR	C	0.1%
KAI	C	0.09%
WK	D	0.09%
NEU	F	0.09%
CHWY	C	0.09%
ENS	D	0.09%
ORA	C	0.09%
ASH	F	0.09%
SWX	C	0.09%
WHD	B	0.09%
M	F	0.09%
TPH	C	0.09%
HL	C	0.09%
ABCB	C	0.09%
BKH	C	0.09%
SLGN	C	0.09%
HRI	C	0.09%
AGO	B	0.09%
ASGN	D	0.09%
ITGR	C	0.09%
CUZ	C	0.09%
SFBS	D	0.09%
RYN	C	0.09%
CTRE	B	0.09%
WTM	D	0.09%
BYD	C	0.09%
DLB	D	0.09%
SIG	C	0.09%
MGY	B	0.09%
PIPR	B	0.09%
SMG	A	0.08%
SKT	A	0.08%
GVA	A	0.08%
LBTYA	A	0.08%
PBH	D	0.08%
NOG	F	0.08%
VAL	F	0.08%
CCCS	D	0.08%
MAN	D	0.08%
RIG	F	0.08%
TEX	F	0.08%
HIW	C	0.08%
PRGO	F	0.08%
LRN	C	0.08%
DXC	D	0.08%
OSCR	C	0.08%
SEM	D	0.08%
LBTYK	A	0.08%
NHI	C	0.08%
MPW	C	0.08%
ALE	A	0.08%
KFY	C	0.08%
AEO	B	0.08%
CHH	B	0.08%
EPR	C	0.08%
KMPR	D	0.08%
TDW	F	0.08%
WD	C	0.08%
MAC	C	0.08%
MSM	D	0.08%
CNO	C	0.08%
HAE	D	0.08%
IIPR	C	0.08%
SR	C	0.08%
SPR	D	0.08%
OGS	C	0.08%
CIVI	F	0.08%
HASI	C	0.08%
PNM	B	0.08%
WU	D	0.08%
SHAK	C	0.08%
HUN	B	0.08%
ALIT	D	0.07%
CWT	D	0.07%
LCII	B	0.07%
DNB	D	0.07%
CBU	D	0.07%
APAM	C	0.07%
AWR	A	0.07%
TNET	F	0.07%
CNK	C	0.07%
PRIM	C	0.07%
SG	C	0.07%
HCC	B	0.07%
PFSI	C	0.07%
PJT	C	0.07%
ATKR	F	0.07%
NSP	F	0.07%
FHI	C	0.07%
NYCB	D	0.07%
CBZ	F	0.07%
RXO	D	0.07%
CRC	B	0.07%
AUB	D	0.07%
ABM	D	0.07%
PK	D	0.07%
NVST	D	0.07%
PBF	F	0.07%
HP	F	0.07%
TNL	B	0.07%
BXMT	C	0.07%
BWIN	B	0.07%
BNL	C	0.07%
ASB	F	0.07%
GTES	C	0.07%
ENV	C	0.07%
MWA	A	0.07%
SXT	C	0.07%
LBRT	F	0.07%
BRC	C	0.07%
YETI	B	0.07%
AROC	B	0.07%
NPO	C	0.07%
FBP	D	0.07%
CXT	F	0.07%
NSA	C	0.07%
EVH	D	0.07%
CDP	A	0.07%
CWAN	C	0.07%
INFA	D	0.07%
AX	D	0.07%
EAT	A	0.07%
BHVN	B	0.07%
UCB	D	0.07%
GMS	C	0.07%
APLE	D	0.07%
MSGS	A	0.07%
DV	F	0.06%
CNS	C	0.06%
AI	F	0.06%
GRBK	C	0.06%
YOU	C	0.06%
CLVT	D	0.06%
GFF	C	0.06%
SAM	D	0.06%
OII	D	0.06%
CPK	C	0.06%
OUT	C	0.06%
ABR	C	0.06%
AIN	F	0.06%
BROS	F	0.06%
BKU	D	0.06%
GHC	B	0.06%
HIMS	B	0.06%
FCPT	C	0.06%
ALTM	D	0.06%
UNF	A	0.06%
REZI	D	0.06%
TRN	C	0.06%
CEIX	B	0.06%
DEI	A	0.06%
SQSP	A	0.06%
TDC	D	0.06%
SITC	F	0.06%
HGV	F	0.06%
ZI	F	0.06%
ATGE	D	0.06%
CC	D	0.06%
BTU	B	0.06%
LXP	D	0.06%
CCS	C	0.06%
AVA	D	0.06%
JBT	B	0.06%
CDE	C	0.06%
SLVM	C	0.06%
SXI	C	0.05%
EQC	D	0.05%
VSH	F	0.05%
HAYW	B	0.05%
BANC	D	0.05%
BE	F	0.05%
IPGP	D	0.05%
VSTO	D	0.05%
CWK	C	0.05%
PRG	C	0.05%
LLYVK	A	0.05%
KSS	D	0.05%
ADT	D	0.05%
JOBY	D	0.05%
MTRN	F	0.05%
MIR	B	0.05%
SHO	D	0.05%
DBRG	D	0.05%
ENOV	F	0.05%
DOCN	C	0.05%
TDS	B	0.05%
KWR	D	0.05%
MBC	C	0.05%
BFH	D	0.05%
FL	F	0.05%
JOE	D	0.05%
EPAC	C	0.05%
PHIN	C	0.05%
QDEL	D	0.05%
PFS	D	0.05%
CNMD	D	0.05%
YELP	D	0.05%
AIR	D	0.05%
VAC	D	0.05%
ARCH	D	0.05%
CALX	C	0.05%
RNG	F	0.05%
AKR	C	0.05%
HHH	C	0.05%
AZZ	C	0.05%
COMP	C	0.05%
MTX	B	0.05%
UEC	B	0.05%
HBI	B	0.05%
AAP	F	0.05%
PRK	D	0.05%
CWEN	C	0.05%
CRI	D	0.05%
UE	C	0.05%
HNI	B	0.05%
AMR	F	0.05%
TGNA	B	0.05%
JWN	D	0.05%
SPB	C	0.05%
BOH	D	0.05%
RKT	C	0.05%
PEB	D	0.04%
AMC	F	0.04%
SCL	D	0.04%
PZZA	D	0.04%
RAMP	F	0.04%
PD	F	0.04%
ASPN	D	0.04%
SJW	D	0.04%
WGO	D	0.04%
PRM	B	0.04%
GEO	F	0.04%
RDDT	B	0.04%
KN	C	0.04%
FBK	D	0.04%
AHR	C	0.04%
CRGY	B	0.04%
AGM	F	0.04%
DFIN	C	0.04%
FCF	D	0.04%
STR	D	0.04%
MCY	B	0.04%
PTON	C	0.04%
GNL	D	0.04%
TNC	F	0.04%
LEG	D	0.04%
FOXF	F	0.04%
INSW	B	0.04%
ALG	D	0.04%
PRKS	D	0.04%
ROG	D	0.04%
EPC	F	0.04%
KAR	D	0.04%
LZB	C	0.04%
DRH	C	0.04%
GOLF	F	0.04%
WKC	A	0.04%
B	C	0.04%
BATRK	F	0.04%
HI	F	0.04%
GPOR	B	0.04%
VSCO	C	0.04%
NHC	D	0.04%
PAR	D	0.04%
THS	C	0.04%
HLMN	C	0.04%
ENR	B	0.04%
IVT	C	0.04%
ULS	F	0.04%
KMT	C	0.04%
LEVI	B	0.04%
KOS	F	0.04%
ADNT	D	0.04%
EVTC	D	0.04%
VYX	B	0.04%
NTLA	F	0.04%
OI	D	0.04%
RELY	F	0.04%
VSTS	D	0.04%
STC	C	0.04%
OFG	D	0.04%
CORZ	C	0.04%
NATL	D	0.04%
QS	F	0.04%
VGR	B	0.04%
WLY	A	0.04%
ENVA	D	0.04%
UA	B	0.03%
SCS	D	0.03%
WS	D	0.03%
AGL	F	0.03%
UTZ	C	0.03%
BHLB	D	0.03%
WT	D	0.03%
REVG	D	0.03%
AVDL	F	0.03%
NTST	D	0.03%
KW	B	0.03%
IART	F	0.03%
BKD	D	0.03%
DK	F	0.03%
AGX	A	0.03%
NX	F	0.03%
ZUO	F	0.03%
MTTR	C	0.03%
AMRC	C	0.03%
LC	B	0.03%
QCRH	D	0.03%
PMT	C	0.03%
PHR	F	0.03%
OPEN	F	0.03%
PWSC	C	0.03%
UVV	D	0.03%
USPH	F	0.03%
SAFE	C	0.03%
ARI	F	0.03%
PDM	C	0.03%
KVYO	B	0.03%
RC	F	0.03%
UPWK	D	0.03%
APGE	C	0.03%
WWW	A	0.03%
ADEA	C	0.03%
LPG	F	0.03%
UMH	C	0.03%
CIM	C	0.03%
NIC	D	0.03%
MFA	C	0.03%
DEA	D	0.03%
LNN	C	0.03%
AAT	C	0.03%
NGVT	D	0.03%
CODI	D	0.03%
OXM	F	0.03%
JELD	D	0.03%
STEL	D	0.03%
DAN	D	0.03%
TALO	F	0.03%
SBH	C	0.03%
BKE	D	0.03%
CUBI	F	0.03%
DNOW	F	0.03%
HMN	B	0.03%
SPNT	D	0.03%
HELE	D	0.03%
VRE	C	0.03%
RXRX	F	0.03%
LADR	D	0.03%
CXW	F	0.03%
TWO	D	0.03%
HLIO	B	0.03%
AVDX	F	0.03%
ALEX	D	0.03%
WOR	F	0.03%
DRS	A	0.03%
CTS	B	0.03%
DBD	C	0.03%
VRTS	F	0.03%
MODG	F	0.03%
SNDR	C	0.03%
TDOC	D	0.03%
HLX	D	0.03%
JBGS	C	0.03%
RLJ	D	0.03%
LTH	C	0.03%
SONO	D	0.03%
HTH	D	0.03%
MP	B	0.03%
UAA	B	0.03%
NNI	C	0.03%
NWN	C	0.03%
ESRT	C	0.03%
AESI	B	0.03%
IONQ	C	0.03%
TGLS	A	0.03%
XHR	B	0.03%
DDS	D	0.03%
GO	F	0.03%
GBX	C	0.03%
GEF	D	0.03%
ELME	C	0.03%
NBHC	D	0.03%
BHE	C	0.03%
AMN	F	0.03%
TRIP	F	0.03%
GTY	C	0.03%
LTC	D	0.03%
CABO	F	0.03%
LOB	C	0.03%
TROX	D	0.03%
MBWM	D	0.02%
NBBK	D	0.02%
PTLO	C	0.02%
VVI	B	0.02%
SXC	F	0.02%
MLR	B	0.02%
BGS	D	0.02%
ETD	C	0.02%
VTOL	D	0.02%
AXL	F	0.02%
RGR	F	0.02%
HAYN	B	0.02%
HY	F	0.02%
VTLE	F	0.02%
YEXT	B	0.02%
IBCP	D	0.02%
BSIG	D	0.02%
HSTM	B	0.02%
INN	A	0.02%
BY	D	0.02%
RSI	C	0.02%
REX	D	0.02%
OSBC	D	0.02%
LMB	B	0.02%
HLF	F	0.02%
PRA	B	0.02%
HZO	D	0.02%
KREF	C	0.02%
FG	B	0.02%
ALGT	D	0.02%
GNK	B	0.02%
BRSP	D	0.02%
CFFN	D	0.02%
HSII	C	0.02%
LZ	F	0.02%
CSTL	C	0.02%
PETQ	A	0.02%
SPTN	B	0.02%
RBRK	F	0.02%
SHEN	F	0.02%
EOLS	B	0.02%
CTBI	D	0.02%
VZIO	A	0.02%
IDT	C	0.02%
GPRE	F	0.02%
GRC	B	0.02%
KNSA	D	0.02%
KOP	F	0.02%
FIGS	B	0.02%
DLX	F	0.02%
TMP	D	0.02%
ETWO	F	0.02%
BTSG	C	0.02%
ASIX	A	0.02%
PRO	F	0.02%
USM	C	0.02%
RCUS	F	0.02%
CVI	F	0.02%
BELFB	B	0.02%
CMTG	F	0.02%
PRAA	F	0.02%
CFB	D	0.02%
HFWA	D	0.02%
NVRI	D	0.02%
SEB	D	0.02%
DCO	A	0.02%
AHH	F	0.02%
HCSG	D	0.02%
BFC	D	0.02%
MNRO	B	0.02%
SAH	D	0.02%
CDRE	B	0.02%
WNC	F	0.02%
UVSP	D	0.02%
KNTK	B	0.02%
CECO	D	0.02%
LGF.A	F	0.02%
SSTK	F	0.02%
SLNO	B	0.02%
FMBH	D	0.02%
MD	B	0.02%
NMRA	B	0.02%
IMAX	D	0.02%
DX	C	0.02%
CXM	F	0.02%
COUR	F	0.02%
LMND	F	0.02%
CNOB	C	0.02%
BDN	A	0.02%
CLB	D	0.02%
FBMS	D	0.02%
MEG	F	0.02%
BLFS	D	0.02%
GSAT	F	0.02%
FIP	D	0.02%
LOAR	C	0.02%
BRKL	D	0.02%
PRAX	B	0.02%
BXC	D	0.02%
FSLY	D	0.02%
LLYVA	A	0.02%
WRBY	C	0.02%
BBSI	C	0.02%
CWEN	C	0.02%
NABL	F	0.02%
PGRE	D	0.02%
PLYM	D	0.02%
AORT	B	0.02%
OBK	F	0.02%
SYRE	D	0.02%
OEC	F	0.02%
MATV	F	0.02%
ATEN	B	0.02%
WOLF	F	0.02%
EIG	B	0.02%
PACS	C	0.02%
CRK	B	0.02%
UTL	C	0.02%
THR	F	0.02%
UNFI	B	0.02%
OMI	F	0.02%
TGI	F	0.02%
MMI	C	0.02%
NXRT	D	0.02%
SBSI	D	0.02%
ARR	D	0.02%
HUT	D	0.02%
RVLV	C	0.02%
PWP	B	0.02%
EFC	D	0.02%
MRC	D	0.02%
VSAT	F	0.02%
RWT	C	0.02%
ASAN	F	0.02%
SGH	D	0.02%
WTTR	C	0.02%
TILE	C	0.02%
PARR	F	0.02%
AVPT	C	0.02%
CWH	C	0.02%
CNNE	F	0.02%
WMK	D	0.02%
EVRI	A	0.02%
CARS	F	0.02%
HE	F	0.02%
TPC	A	0.02%
SRCE	D	0.02%
MSGE	A	0.02%
AVNS	D	0.02%
FBRT	C	0.02%
MBLY	F	0.02%
FDP	C	0.02%
KLG	D	0.02%
NOVA	D	0.02%
COCO	C	0.02%
JBI	F	0.02%
CSR	D	0.02%
AIV	C	0.02%
ARLO	F	0.02%
CAL	F	0.02%
KFRC	F	0.02%
MXL	F	0.02%
CERT	F	0.02%
REPX	C	0.01%
EWCZ	F	0.01%
TALK	D	0.01%
TMCI	F	0.01%
BOWL	F	0.01%
MERC	D	0.01%
FNA	F	0.01%
KRO	B	0.01%
NN	D	0.01%
AMPS	F	0.01%
ML	F	0.01%
NVTS	F	0.01%
LAZR	F	0.01%
PACK	F	0.01%
ACIC	F	0.01%
ACCD	F	0.01%
SVV	D	0.01%
TITN	F	0.01%
SEAT	F	0.01%
ALNT	F	0.01%
METC	D	0.01%
PLPC	D	0.01%
CRGX	D	0.01%
CPF	C	0.01%
EYPT	F	0.01%
DNA	F	0.01%
HBT	D	0.01%
SAGE	F	0.01%
BOC	D	0.01%
VERV	F	0.01%
NRC	F	0.01%
CRSR	D	0.01%
LEGH	C	0.01%
ROOT	F	0.01%
ABSI	F	0.01%
HG	C	0.01%
OLMA	F	0.01%
LILA	B	0.01%
TNGX	F	0.01%
NAPA	F	0.01%
NUS	F	0.01%
TWKS	B	0.01%
HVT	F	0.01%
PGY	F	0.01%
YMAB	B	0.01%
DNTH	D	0.01%
LGF.A	F	0.01%
NUVB	F	0.01%
CENT	F	0.01%
CYRX	F	0.01%
MITK	F	0.01%
LXU	B	0.01%
TTI	D	0.01%
BRY	F	0.01%
CMP	D	0.01%
CBL	D	0.01%
ORIC	D	0.01%
RUSHB	D	0.01%
FRPH	D	0.01%
DSGR	C	0.01%
ALEC	F	0.01%
BALY	A	0.01%
GRNT	F	0.01%
MUX	C	0.01%
SRRK	F	0.01%
ATXS	C	0.01%
NPK	F	0.01%
SD	F	0.01%
CCO	D	0.01%
GCT	D	0.01%
IBTA	D	0.01%
BYON	F	0.01%
USNA	F	0.01%
KIDS	F	0.01%
KE	F	0.01%
RUM	F	0.01%
TIPT	B	0.01%
VREX	F	0.01%
RGNX	F	0.01%
GIC	D	0.01%
WRLD	D	0.01%
EVLV	C	0.01%
CVLG	D	0.01%
MAX	B	0.01%
WEAV	B	0.01%
CHCT	F	0.01%
BATRA	F	0.01%
DIN	D	0.01%
CCRN	F	0.01%
SNCY	D	0.01%
ENFN	C	0.01%
TR	D	0.01%
UFCS	D	0.01%
GTN	D	0.01%
SEMR	C	0.01%
FPI	D	0.01%
KRUS	D	0.01%
MYE	F	0.01%
IIIV	F	0.01%
GOGO	F	0.01%
RDUS	D	0.01%
NRDS	D	0.01%
STER	C	0.01%
TWI	F	0.01%
SANA	F	0.01%
FC	C	0.01%
SBGI	B	0.01%
STOK	D	0.01%
PLRX	F	0.01%
CLW	F	0.01%
INST	B	0.01%
AIOT	D	0.01%
SLP	F	0.01%
QTRX	F	0.01%
TRTX	D	0.01%
AMBC	F	0.01%
APLT	B	0.01%
ARCT	D	0.01%
BFS	A	0.01%
OLO	F	0.01%
AMTB	F	0.01%
TBLA	F	0.01%
ZYME	C	0.01%
ARKO	C	0.01%
AMAL	D	0.01%
YORW	D	0.01%
EVER	D	0.01%
LESL	F	0.01%
CASS	D	0.01%
GSBC	D	0.01%
ALX	C	0.01%
INVX	F	0.01%
HOUS	D	0.01%
GDRX	F	0.01%
PKST	D	0.01%
ATUS	B	0.01%
ATRO	D	0.01%
CLNE	C	0.01%
MLNK	F	0.01%
DJT	F	0.01%
BMBL	F	0.01%
SIBN	F	0.01%
CHPT	F	0.01%
NR	F	0.01%
LQDT	C	0.01%
IRWD	F	0.01%
EZPW	D	0.01%
THRY	F	0.01%
IIIN	F	0.01%
INDI	F	0.01%
ATEC	F	0.01%
SYM	D	0.01%
CATX	D	0.01%
MTUS	F	0.01%
EQBK	D	0.01%
SWBI	F	0.01%
RYI	F	0.01%
CCB	C	0.01%
IMXI	F	0.01%
ATMU	B	0.01%
BFST	C	0.01%
GES	F	0.01%
LPRO	D	0.01%
ELVN	B	0.01%
LAB	F	0.01%
NYMT	D	0.01%
PUBM	F	0.01%
BJRI	D	0.01%
ETNB	F	0.01%
HPP	F	0.01%
FOR	D	0.01%
PUMP	F	0.01%
SWI	C	0.01%
ZIP	D	0.01%
EBF	C	0.01%
EGY	D	0.01%
ACEL	C	0.01%
TRST	D	0.01%
WSR	C	0.01%
VTS	B	0.01%
AMPL	D	0.01%
GMRE	C	0.01%
UHT	C	0.01%
ACHR	F	0.01%
STGW	B	0.01%
NBR	F	0.01%
MCBS	D	0.01%
GOOD	A	0.01%
RES	D	0.01%
BV	B	0.01%
CHUY	B	0.01%
MCW	F	0.01%
PCRX	F	0.01%
ARHS	F	0.01%
PLOW	C	0.01%
DXPE	C	0.01%
HCKT	C	0.01%
HTBK	D	0.01%
EGBN	B	0.01%
BLND	C	0.01%
IE	D	0.01%
VVX	A	0.01%
PRLB	F	0.01%
UTI	D	0.01%
CGEM	F	0.01%
SMP	D	0.01%
MLAB	B	0.01%
RPAY	F	0.01%
KGS	A	0.01%
LEU	A	0.01%
FCBC	D	0.01%
ECVT	F	0.01%
HLVX	F	0.0%
ALXO	F	0.0%
PBI	C	0.0%
SCLX	F	0.0%
RILY	F	0.0%
SES	F	0.0%
KYTX	F	0.0%
PARAA	D	0.0%
CDLX	F	0.0%
STTK	F	0.0%
CABA	F	0.0%
KRRO	F	0.0%
KRT	F	0.0%
OFLX	D	0.0%
PRME	F	0.0%
NKLA	F	0.0%
CHGG	F	0.0%
ACDC	D	0.0%
UP	D	0.0%
GYRE	F	0.0%
ACTG	F	0.0%
CELC	F	0.0%
WEST	F	0.0%
GEF	D	0.0%
CTOS	F	0.0%
CTRI	F	0.0%
AVBP	F	0.0%
ZNTL	F	0.0%
DH	F	0.0%
LYEL	F	0.0%

ISCB Underweight 307 Positions Relative to ONEQ

Symbol	Grade	Weight
AAPL	C	-11.88%
MSFT	D	-10.8%
NVDA	C	-9.92%
AMZN	C	-6.71%
META	A	-4.35%
GOOGL	B	-3.38%
GOOG	B	-3.25%
TSLA	C	-2.85%
AVGO	C	-2.68%
COST	C	-1.34%
NFLX	A	-1.05%
AMD	D	-0.89%
TMUS	A	-0.81%
PEP	D	-0.79%
ADBE	F	-0.77%
LIN	B	-0.76%
CSCO	A	-0.73%
QCOM	D	-0.64%
TXN	C	-0.63%
AMGN	D	-0.59%
ISRG	A	-0.59%
INTU	F	-0.58%
AMAT	B	-0.56%
CMCSA	B	-0.55%
HON	C	-0.46%
BKNG	C	-0.46%
VRTX	D	-0.42%
REGN	D	-0.39%
ADP	A	-0.39%
SBUX	B	-0.38%
MU	D	-0.38%
ADI	C	-0.38%
LRCX	D	-0.36%
MELI	C	-0.36%
PANW	D	-0.36%
KLAC	B	-0.35%
GILD	A	-0.35%
INTC	D	-0.34%
PDD	B	-0.34%
MDLZ	C	-0.33%
CEG	B	-0.29%
CME	A	-0.28%
EQIX	B	-0.28%
CTAS	B	-0.27%
ASML	F	-0.27%
PYPL	C	-0.27%
SNPS	F	-0.26%
CDNS	D	-0.24%
MAR	B	-0.23%
ORLY	A	-0.23%
CRWD	D	-0.22%
CSX	D	-0.22%
MRVL	C	-0.21%
ADSK	B	-0.2%
ROP	C	-0.2%
NXPI	F	-0.2%
FTNT	A	-0.2%
ABNB	D	-0.19%
DASH	A	-0.19%
WDAY	D	-0.18%
MNST	D	-0.18%
AEP	C	-0.18%
TTD	C	-0.17%
ROST	C	-0.17%
KDP	C	-0.17%
CPRT	B	-0.17%
PAYX	A	-0.17%
PCAR	D	-0.17%
CHTR	D	-0.16%
ODFL	D	-0.15%
FAST	B	-0.15%
MPWR	B	-0.15%
ACGL	A	-0.15%
AZN	D	-0.15%
EXC	A	-0.14%
IDXX	D	-0.14%
MCHP	F	-0.14%
GEHC	C	-0.14%
NDAQ	C	-0.14%
KHC	D	-0.14%
BKR	B	-0.13%
EA	D	-0.13%
XEL	A	-0.13%
VRSK	D	-0.13%
CTSH	B	-0.13%
APP	A	-0.13%
COIN	F	-0.12%
DDOG	D	-0.12%
CCEP	C	-0.12%
ALNY	C	-0.12%
WTW	B	-0.11%
LULU	D	-0.11%
FANG	D	-0.11%
CSGP	F	-0.11%
TSCO	A	-0.11%
ON	F	-0.11%
EBAY	A	-0.11%
BIIB	F	-0.1%
CDW	D	-0.1%
MSTR	B	-0.1%
AXON	A	-0.1%
MRNA	F	-0.09%
FITB	C	-0.09%
FSLR	C	-0.09%
SBAC	B	-0.09%
TEAM	D	-0.09%
DXCM	F	-0.09%
ANSS	D	-0.09%
ERIE	A	-0.09%
TTWO	F	-0.09%
WDC	C	-0.08%
TROW	D	-0.08%
TER	C	-0.08%
STX	B	-0.08%
ICLR	F	-0.08%
NTAP	D	-0.08%
ZS	F	-0.08%
TCOM	A	-0.08%
FCNCA	D	-0.08%
PFG	C	-0.07%
HBAN	D	-0.07%
MDB	F	-0.07%
STLD	B	-0.07%
PTC	D	-0.07%
CINF	A	-0.07%
WBD	D	-0.07%
CHKP	C	-0.07%
JD	B	-0.07%
GFS	F	-0.07%
ILMN	B	-0.07%
BIDU	B	-0.06%
GEN	B	-0.06%
ENTG	D	-0.06%
JBHT	D	-0.06%
PODD	C	-0.06%
SSNC	C	-0.06%
ULTA	D	-0.06%
ARM	C	-0.06%
HOLX	D	-0.06%
EXPE	B	-0.06%
SNY	C	-0.06%
ZM	C	-0.06%
VRSN	B	-0.06%
MANH	C	-0.06%
NTRS	C	-0.06%
HOOD	C	-0.06%
ARGX	A	-0.06%
LPLA	D	-0.06%
UAL	B	-0.06%
DKNG	D	-0.06%
ALGN	D	-0.06%
ZBRA	A	-0.06%
TTEK	B	-0.05%
INCY	B	-0.05%
MNDY	C	-0.05%
FLEX	C	-0.05%
BMRN	F	-0.05%
VTRS	D	-0.05%
LOGI	D	-0.05%
CASY	D	-0.05%
NTNX	C	-0.05%
POOL	B	-0.05%
NDSN	B	-0.05%
MORN	C	-0.05%
SWKS	F	-0.05%
CPB	D	-0.05%
TRMB	B	-0.05%
GRAB	B	-0.05%
BSY	D	-0.05%
LNT	A	-0.05%
DLTR	F	-0.05%
AKAM	D	-0.05%
UTHR	C	-0.05%
CG	C	-0.05%
TW	A	-0.05%
IBKR	A	-0.05%
ENPH	D	-0.05%
NTRA	A	-0.05%
QRVO	F	-0.04%
NWSA	D	-0.04%
CHK	D	-0.04%
HST	D	-0.04%
BGNE	B	-0.04%
FFIV	B	-0.04%
FUTU	B	-0.04%
SAIA	D	-0.04%
NBIX	F	-0.04%
PAA	D	-0.04%
DOCU	B	-0.04%
CYBR	C	-0.04%
JKHY	A	-0.04%
SRPT	F	-0.04%
OKTA	F	-0.04%
WING	B	-0.04%
BNTX	B	-0.04%
GLPI	A	-0.04%
RPRX	B	-0.04%
NTES	B	-0.04%
TECH	C	-0.04%
REG	C	-0.04%
EXAS	C	-0.04%
EVRG	C	-0.04%
GLBE	C	-0.03%
CELH	F	-0.03%
XP	F	-0.03%
FOX	A	-0.03%
WBA	F	-0.03%
NICE	F	-0.03%
ASND	C	-0.03%
CHDN	D	-0.03%
WIX	D	-0.03%
FOXA	A	-0.03%
APA	F	-0.03%
OTEX	D	-0.03%
DOX	B	-0.03%
LKQ	F	-0.03%
BRKR	D	-0.03%
MEDP	F	-0.03%
WYNN	B	-0.03%
LECO	D	-0.03%
VOD	C	-0.02%
QFIN	A	-0.02%
RNA	B	-0.02%
LEGN	F	-0.02%
GLNG	A	-0.02%
TIGO	C	-0.02%
BZ	B	-0.02%
CHCI	A	-0.02%
QXO	F	-0.02%
LI	C	-0.02%
MMYT	D	-0.02%
IEP	F	-0.02%
HTHT	A	-0.02%
BCBP	D	-0.01%
SOUN	D	-0.01%
ISTR	C	-0.01%
FFIC	D	-0.01%
CVAC	F	-0.01%
WASH	D	-0.01%
PLYA	D	-0.01%
TRDA	D	-0.01%
BCYC	D	-0.01%
GMAB	F	-0.01%
NNBR	B	-0.01%
ASTL	C	-0.01%
NNDM	D	-0.01%
CNTA	B	-0.01%
WOOF	A	-0.01%
BVS	B	-0.01%
IREN	D	-0.01%
AVAH	D	-0.01%
COMM	C	-0.01%
CEVA	B	-0.01%
CIFR	D	-0.01%
IBUY	A	-0.01%
TVTX	C	-0.01%
KRNT	B	-0.01%
DLO	D	-0.01%
GSM	D	-0.01%
MOMO	B	-0.01%
SPRY	B	-0.01%
INMD	F	-0.01%
IMCR	F	-0.01%
IMTX	F	-0.01%
CLOV	B	-0.01%
BLBD	D	-0.01%
HROW	B	-0.01%
CDNA	B	-0.01%
PFBC	D	-0.01%
IQ	D	-0.01%
BCRX	D	-0.01%
RDWR	A	-0.01%
RNW	D	-0.01%
INBK	D	-0.01%
PSNY	D	-0.01%
ENVX	D	-0.01%
ZLAB	B	-0.01%
AHCO	C	-0.01%
JANX	D	-0.01%
SIMO	F	-0.01%
PAGP	D	-0.01%
DOOO	F	-0.01%
AY	C	-0.01%
VRNA	C	-0.01%
CRTO	D	-0.01%
GGAL	C	-0.01%
MLCO	B	-0.01%
ALHC	B	-0.01%
WB	B	-0.01%
ATAT	A	-0.01%
SPNS	C	-0.01%
SBLK	B	-0.01%
YY	C	-0.01%
GDS	B	-0.01%
EWTX	B	-0.01%
ERIC	B	-0.01%
GOGL	B	-0.01%
NPAB	D	-0.01%
MRUS	D	-0.01%
TRMD	D	-0.01%
STNE	F	-0.01%
PAYO	B	-0.01%
XENE	D	-0.01%
CLBT	C	-0.01%
BILI	B	-0.01%
ARLP	A	-0.01%
NWS	D	-0.01%