ISCG vs. ONEQ ETF Comparison

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

ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$50.58

Average Daily Volume

29,404

Number of Holdings ^*

988

* 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

$74.10

Average Daily Volume

234,622

Number of Holdings ^*

840

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	ONEQ
30 Days	0.86%	1.78%
60 Days	5.95%	6.17%
90 Days	8.54%	6.00%
12 Months	32.19%	33.20%

376 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in ONEQ	Overlap
AAON	A	0.37%	0.03%	0.03%
ACAD	C	0.08%	0.01%	0.01%
ACHC	F	0.15%	0.01%	0.01%
ACIW	B	0.18%	0.02%	0.02%
ACLS	F	0.11%	0.01%	0.01%
ACVA	A	0.12%	0.01%	0.01%
ADMA	C	0.21%	0.01%	0.01%
ADUS	D	0.09%	0.01%	0.01%
AEIS	B	0.08%	0.02%	0.02%
AFRM	A	0.42%	0.04%	0.04%
AGIO	B	0.07%	0.01%	0.01%
AGYS	A	0.11%	0.01%	0.01%
AKRO	C	0.04%	0.01%	0.01%
ALGM	F	0.11%	0.02%	0.02%
ALKS	B	0.11%	0.02%	0.02%
ALKT	B	0.07%	0.02%	0.02%
ALRM	C	0.12%	0.01%	0.01%
ALTR	B	0.23%	0.02%	0.02%
AMBA	B	0.04%	0.01%	0.01%
AMED	F	0.04%	0.01%	0.01%
AMKR	F	0.07%	0.02%	0.02%
AMPH	F	0.07%	0.01%	0.01%
AMWD	B	0.03%	0.01%	0.01%
ANDE	C	0.02%	0.01%	0.01%
ANIP	D	0.04%	0.01%	0.01%
AOSL	F	0.01%	0.01%	0.01%
APLS	F	0.1%	0.01%	0.01%
APOG	B	0.03%	0.01%	0.01%
APPF	C	0.2%	0.02%	0.02%
APPN	B	0.06%	0.01%	0.01%
ARCB	C	0.05%	0.01%	0.01%
ARDX	F	0.04%	0.01%	0.01%
ARVN	D	0.03%	0.01%	0.01%
ARWR	D	0.05%	0.01%	0.01%
ASTH	F	0.07%	0.01%	0.01%
ATEX	F	0.02%	0.01%	0.01%
ATRC	C	0.07%	0.01%	0.01%
ATSG	A	0.02%	0.01%	0.01%
AUPH	B	0.03%	0.01%	0.01%
AVAV	C	0.25%	0.02%	0.02%
AVO	B	0.02%	0.01%	0.01%
AXNX	A	0.14%	0.01%	0.01%
AXSM	B	0.14%	0.02%	0.02%
AZTA	F	0.08%	0.01%	0.01%
BANF	A	0.05%	0.02%	0.02%
BASE	C	0.03%	0.01%	0.01%
BBIO	F	0.09%	0.02%	0.02%
BCPC	B	0.23%	0.02%	0.02%
BGC	B	0.04%	0.02%	0.02%
BL	B	0.12%	0.01%	0.01%
BLKB	D	0.07%	0.02%	0.02%
BMBL	C	0.02%	0.01%	0.01%
BPMC	D	0.25%	0.02%	0.02%
BRZE	C	0.08%	0.01%	0.01%
CARG	A	0.12%	0.01%	0.01%
CASH	A	0.03%	0.01%	0.01%
CENX	A	0.04%	0.01%	0.01%
CFLT	C	0.24%	0.02%	0.02%
CGNX	D	0.28%	0.02%	0.02%
CGON	D	0.04%	0.01%	0.01%
CHCO	A	0.03%	0.01%	0.01%
CHEF	B	0.03%	0.01%	0.01%
CHX	C	0.23%	0.02%	0.02%
CLBK	B	0.01%	0.01%	0.01%
CLDX	F	0.06%	0.01%	0.01%
CLSK	C	0.12%	0.01%	0.01%
CMCO	C	0.02%	0.01%	0.01%
CNXN	D	0.01%	0.01%	0.01%
COGT	D	0.02%	0.01%	0.01%
COHU	D	0.05%	0.01%	0.01%
COKE	C	0.25%	0.03%	0.03%
COLM	B	0.04%	0.02%	0.02%
CORT	B	0.13%	0.02%	0.02%
CPRX	C	0.05%	0.01%	0.01%
CRAI	B	0.05%	0.01%	0.01%
CRDO	C	0.25%	0.03%	0.03%
CRNX	C	0.18%	0.02%	0.02%
CROX	F	0.07%	0.02%	0.02%
CRSP	D	0.07%	0.02%	0.02%
CRUS	F	0.08%	0.02%	0.02%
CRVL	B	0.13%	0.02%	0.02%
CSWI	B	0.27%	0.03%	0.03%
CVCO	A	0.15%	0.02%	0.02%
CVLT	B	0.3%	0.03%	0.03%
CWST	A	0.26%	0.02%	0.02%
CYTK	D	0.12%	0.02%	0.02%
CZR	F	0.13%	0.03%	0.03%
DAWN	D	0.02%	0.01%	0.01%
DBX	C	0.11%	0.02%	0.02%
DGII	B	0.05%	0.01%	0.01%
DIOD	F	0.04%	0.01%	0.01%
DNLI	C	0.07%	0.02%	0.02%
DNUT	D	0.04%	0.01%	0.01%
DORM	B	0.09%	0.02%	0.02%
DRVN	A	0.02%	0.01%	0.01%
DUOL	B	0.47%	0.04%	0.04%
DVAX	C	0.04%	0.01%	0.01%
DYN	F	0.04%	0.01%	0.01%
EBC	A	0.09%	0.01%	0.01%
EEFT	C	0.09%	0.02%	0.02%
ENSG	D	0.33%	0.02%	0.02%
ERII	B	0.04%	0.01%	0.01%
ESTA	D	0.04%	0.01%	0.01%
ETSY	D	0.16%	0.02%	0.02%
EVCM	B	0.01%	0.01%	0.01%
EXEL	B	0.42%	0.04%	0.04%
EXLS	B	0.29%	0.02%	0.02%
EXPI	C	0.04%	0.01%	0.01%
EXPO	D	0.21%	0.02%	0.02%
EXTR	B	0.09%	0.01%	0.01%
EYE	C	0.01%	0.01%	0.01%
FA	D	0.02%	0.01%	0.01%
FELE	B	0.17%	0.02%	0.02%
FFIN	A	0.08%	0.02%	0.02%
FIVE	F	0.19%	0.02%	0.02%
FIVN	C	0.11%	0.01%	0.01%
FIZZ	B	0.03%	0.02%	0.02%
FLNC	D	0.05%	0.01%	0.01%
FLYW	B	0.08%	0.01%	0.01%
FOLD	F	0.08%	0.01%	0.01%
FORM	F	0.13%	0.01%	0.01%
FRHC	A	0.08%	0.03%	0.03%
FROG	C	0.1%	0.01%	0.01%
FRPT	B	0.28%	0.02%	0.02%
FRSH	B	0.12%	0.02%	0.02%
FTDR	B	0.08%	0.02%	0.02%
FTRE	D	0.05%	0.01%	0.01%
FWRD	D	0.01%	0.01%	0.01%
FWRG	C	0.03%	0.01%	0.01%
GABC	A	0.02%	0.01%	0.01%
GDYN	C	0.04%	0.01%	0.01%
GERN	F	0.08%	0.01%	0.01%
GH	B	0.13%	0.01%	0.01%
GNTX	C	0.28%	0.02%	0.02%
GSHD	A	0.1%	0.01%	0.01%
GTLB	B	0.28%	0.03%	0.03%
HALO	D	0.31%	0.02%	0.02%
HAS	D	0.13%	0.03%	0.03%
HCP	B	0.2%	0.01%	0.01%
HEES	B	0.04%	0.01%	0.01%
HLIT	F	0.05%	0.01%	0.01%
HLNE	A	0.3%	0.03%	0.03%
HPK	F	0.0%	0.01%	0.0%
HQY	A	0.34%	0.03%	0.03%
HRMY	D	0.05%	0.01%	0.01%
HURN	B	0.09%	0.01%	0.01%
HWKN	C	0.1%	0.01%	0.01%
IAC	D	0.05%	0.02%	0.02%
IAS	D	0.04%	0.01%	0.01%
IBOC	A	0.08%	0.02%	0.02%
ICFI	F	0.13%	0.01%	0.01%
ICHR	C	0.04%	0.01%	0.01%
ICUI	D	0.08%	0.02%	0.02%
IDCC	A	0.18%	0.01%	0.01%
IDYA	F	0.06%	0.01%	0.01%
IESC	B	0.1%	0.02%	0.02%
IMVT	D	0.08%	0.02%	0.02%
INFN	C	0.03%	0.01%	0.01%
INSM	D	0.47%	0.03%	0.03%
INTA	B	0.1%	0.02%	0.02%
IONS	F	0.23%	0.02%	0.02%
IOSP	C	0.12%	0.01%	0.01%
IOVA	D	0.09%	0.01%	0.01%
IPAR	C	0.09%	0.02%	0.02%
IRDM	C	0.13%	0.01%	0.01%
IRTC	C	0.11%	0.01%	0.01%
ITCI	B	0.35%	0.03%	0.03%
ITRI	B	0.22%	0.02%	0.02%
JAMF	F	0.04%	0.01%	0.01%
JJSF	C	0.06%	0.01%	0.01%
KLIC	C	0.1%	0.01%	0.01%
KROS	C	0.04%	0.01%	0.01%
KRUS	C	0.02%	0.01%	0.01%
KRYS	D	0.2%	0.02%	0.02%
KTOS	B	0.15%	0.02%	0.02%
KYMR	C	0.09%	0.01%	0.01%
LAMR	D	0.2%	0.03%	0.03%
LANC	D	0.16%	0.02%	0.02%
LAUR	A	0.05%	0.01%	0.01%
LBPH	A	0.03%	0.01%	0.01%
LBRDA	B	0.04%	0.01%	0.01%
LBRDK	B	0.25%	0.04%	0.04%
LCID	F	0.08%	0.02%	0.02%
LFST	C	0.01%	0.01%	0.01%
LFUS	D	0.25%	0.02%	0.02%
LGND	B	0.05%	0.01%	0.01%
LITE	A	0.12%	0.02%	0.02%
LIVN	C	0.11%	0.01%	0.01%
LKFN	A	0.02%	0.01%	0.01%
LMAT	A	0.08%	0.01%	0.01%
LNTH	F	0.24%	0.02%	0.02%
LNW	D	0.37%	0.03%	0.03%
LOPE	B	0.19%	0.02%	0.02%
LQDA	F	0.02%	0.01%	0.01%
LSCC	D	0.3%	0.03%	0.03%
LSTR	D	0.12%	0.02%	0.02%
LYFT	B	0.1%	0.02%	0.02%
MARA	B	0.2%	0.02%	0.02%
MASI	A	0.17%	0.03%	0.03%
MAT	C	0.1%	0.02%	0.02%
MBIN	D	0.02%	0.01%	0.01%
MCRI	A	0.04%	0.01%	0.01%
MDGL	C	0.22%	0.03%	0.03%
MGEE	A	0.07%	0.01%	0.01%
MGNI	A	0.04%	0.01%	0.01%
MGPI	D	0.01%	0.01%	0.01%
MGRC	B	0.12%	0.01%	0.01%
MIDD	D	0.14%	0.02%	0.02%
MIRM	A	0.06%	0.01%	0.01%
MKSI	D	0.11%	0.03%	0.03%
MKTX	C	0.26%	0.04%	0.04%
MLKN	F	0.03%	0.01%	0.01%
MMSI	A	0.23%	0.02%	0.02%
MNKD	B	0.08%	0.01%	0.01%
MNTK	F	0.01%	0.01%	0.01%
MQ	F	0.02%	0.01%	0.01%
MRTN	C	0.01%	0.01%	0.01%
MRVI	F	0.02%	0.01%	0.01%
MSEX	B	0.02%	0.01%	0.01%
MTCH	F	0.32%	0.03%	0.03%
MTSI	B	0.31%	0.04%	0.04%
MYGN	F	0.06%	0.01%	0.01%
MYRG	B	0.1%	0.01%	0.01%
NARI	C	0.1%	0.01%	0.01%
NCNO	B	0.13%	0.02%	0.02%
NEO	C	0.04%	0.01%	0.01%
NEXT	B	0.01%	0.01%	0.01%
NOVT	D	0.26%	0.02%	0.02%
NSIT	F	0.09%	0.02%	0.02%
NSSC	F	0.05%	0.01%	0.01%
NUVL	D	0.13%	0.02%	0.02%
NVAX	F	0.02%	0.01%	0.01%
NVCR	D	0.03%	0.01%	0.01%
NVEE	F	0.03%	0.01%	0.01%
OABI	D	0.01%	0.01%	0.01%
OLED	F	0.34%	0.03%	0.03%
OLLI	D	0.24%	0.02%	0.02%
OPCH	F	0.15%	0.01%	0.01%
OSIS	A	0.06%	0.01%	0.01%
OSW	B	0.07%	0.01%	0.01%
OTTR	C	0.06%	0.01%	0.01%
PATK	C	0.05%	0.01%	0.01%
PCH	D	0.05%	0.01%	0.01%
PCTY	B	0.36%	0.04%	0.04%
PCVX	D	0.46%	0.04%	0.04%
PDFS	D	0.04%	0.01%	0.01%
PECO	A	0.14%	0.02%	0.02%
PEGA	B	0.14%	0.03%	0.03%
PGNY	F	0.06%	0.01%	0.01%
PI	D	0.18%	0.02%	0.02%
PLMR	A	0.09%	0.01%	0.01%
PLUG	D	0.04%	0.01%	0.01%
PLUS	F	0.05%	0.01%	0.01%
PLXS	B	0.11%	0.02%	0.02%
POWI	D	0.06%	0.01%	0.01%
POWL	C	0.13%	0.02%	0.02%
PPC	B	0.05%	0.04%	0.04%
PRCT	B	0.18%	0.02%	0.02%
PRDO	B	0.02%	0.01%	0.01%
PRVA	B	0.09%	0.01%	0.01%
PSMT	D	0.06%	0.01%	0.01%
PTCT	B	0.09%	0.01%	0.01%
PTEN	D	0.06%	0.01%	0.01%
PTGX	D	0.1%	0.01%	0.01%
PYCR	C	0.06%	0.01%	0.01%
QLYS	C	0.22%	0.02%	0.02%
QNST	C	0.05%	0.01%	0.01%
RARE	F	0.17%	0.02%	0.02%
RBCAA	A	0.01%	0.01%	0.01%
RCKT	F	0.02%	0.01%	0.01%
RCM	A	0.09%	0.02%	0.02%
RDNT	B	0.19%	0.02%	0.02%
REYN	D	0.02%	0.02%	0.02%
RGEN	D	0.29%	0.03%	0.03%
RGLD	C	0.22%	0.04%	0.04%
RIOT	B	0.14%	0.01%	0.01%
RKLB	B	0.08%	0.03%	0.03%
RLAY	F	0.03%	0.01%	0.01%
RMBS	C	0.24%	0.02%	0.02%
ROAD	B	0.16%	0.02%	0.02%
ROCK	C	0.09%	0.01%	0.01%
ROIC	A	0.03%	0.01%	0.01%
ROKU	D	0.35%	0.03%	0.03%
RPD	C	0.1%	0.01%	0.01%
RRR	D	0.07%	0.01%	0.01%
RUSHA	B	0.09%	0.02%	0.02%
RVMD	B	0.12%	0.03%	0.03%
RXST	F	0.06%	0.01%	0.01%
RYTM	C	0.13%	0.02%	0.02%
SAFT	A	0.02%	0.01%	0.01%
SAIC	D	0.12%	0.03%	0.03%
SANM	B	0.07%	0.02%	0.02%
SBCF	A	0.06%	0.01%	0.01%
SCVL	F	0.01%	0.01%	0.01%
SDGR	D	0.02%	0.01%	0.01%
SEIC	A	0.25%	0.04%	0.04%
SFM	A	0.41%	0.05%	0.05%
SGRY	F	0.09%	0.02%	0.02%
SHC	D	0.05%	0.02%	0.02%
SHOO	D	0.04%	0.01%	0.01%
SIGI	A	0.07%	0.02%	0.02%
SITM	B	0.16%	0.02%	0.02%
SKWD	A	0.02%	0.01%	0.01%
SKYW	A	0.11%	0.02%	0.02%
SLAB	F	0.14%	0.01%	0.01%
SMMT	D	0.04%	0.05%	0.04%
SMPL	B	0.13%	0.01%	0.01%
SMTC	C	0.16%	0.01%	0.01%
SNDX	D	0.04%	0.01%	0.01%
SNEX	A	0.05%	0.01%	0.01%
SOFI	A	0.54%	0.04%	0.04%
SPSC	D	0.27%	0.02%	0.02%
SPT	C	0.05%	0.01%	0.01%
SRRK	C	0.04%	0.01%	0.01%
STAA	F	0.04%	0.01%	0.01%
STEP	A	0.09%	0.02%	0.02%
STRA	C	0.09%	0.01%	0.01%
STRL	B	0.24%	0.02%	0.02%
SVRA	F	0.02%	0.01%	0.01%
SWTX	C	0.07%	0.01%	0.01%
SYBT	A	0.04%	0.01%	0.01%
SYNA	C	0.08%	0.01%	0.01%
TARS	B	0.04%	0.01%	0.01%
TBBK	A	0.06%	0.01%	0.01%
TENB	D	0.2%	0.02%	0.02%
TFIN	A	0.04%	0.01%	0.01%
TFSL	A	0.02%	0.02%	0.02%
TGTX	B	0.09%	0.01%	0.01%
TH	C	0.01%	0.01%	0.01%
THRM	F	0.05%	0.01%	0.01%
TLRY	F	0.03%	0.01%	0.01%
TMDX	F	0.11%	0.01%	0.01%
TNDM	F	0.05%	0.01%	0.01%
TPG	B	0.12%	0.02%	0.02%
TRNS	F	0.04%	0.01%	0.01%
TRUP	A	0.05%	0.01%	0.01%
TTGT	C	0.01%	0.01%	0.01%
TWST	F	0.1%	0.01%	0.01%
TXG	F	0.04%	0.01%	0.01%
TXRH	A	0.52%	0.04%	0.04%
UCTT	F	0.07%	0.01%	0.01%
UDMY	D	0.03%	0.01%	0.01%
UFPI	C	0.18%	0.02%	0.02%
UFPT	C	0.1%	0.01%	0.01%
ULCC	B	0.01%	0.01%	0.01%
UPST	B	0.24%	0.02%	0.02%
URBN	C	0.04%	0.01%	0.01%
USLM	A	0.06%	0.02%	0.02%
VCEL	A	0.1%	0.01%	0.01%
VCTR	B	0.06%	0.02%	0.02%
VCYT	B	0.11%	0.01%	0.01%
VECO	F	0.05%	0.01%	0.01%
VERA	B	0.08%	0.01%	0.01%
VERX	A	0.1%	0.02%	0.02%
VIAV	B	0.05%	0.01%	0.01%
VICR	B	0.05%	0.02%	0.02%
VITL	F	0.03%	0.01%	0.01%
VKTX	F	0.28%	0.03%	0.03%
VMEO	B	0.04%	0.01%	0.01%
VRDN	C	0.03%	0.01%	0.01%
VRNS	D	0.23%	0.02%	0.02%
VRRM	D	0.15%	0.01%	0.01%
VSEC	B	0.08%	0.01%	0.01%
WDFC	A	0.15%	0.01%	0.01%
WEN	C	0.07%	0.01%	0.01%
WERN	B	0.05%	0.01%	0.01%
WFRD	F	0.25%	0.02%	0.02%
WINA	B	0.05%	0.01%	0.01%
WMG	B	0.18%	0.02%	0.02%
WSC	F	0.3%	0.02%	0.02%
WSFS	A	0.06%	0.01%	0.01%
WULF	C	0.1%	0.01%	0.01%
WVE	C	0.06%	0.01%	0.01%
WWD	B	0.4%	0.03%	0.03%
XNCR	B	0.06%	0.01%	0.01%
XPEL	B	0.04%	0.01%	0.01%

ISCG Overweight 612 Positions Relative to ONEQ

Symbol	Grade	Weight
COHR	B	0.65%
GWRE	B	0.64%
FTAI	A	0.62%
TOST	A	0.61%
CW	B	0.59%
CVNA	A	0.53%
ITT	A	0.5%
NCLH	B	0.46%
BWXT	A	0.45%
OWL	A	0.45%
CUBE	C	0.43%
EXP	B	0.42%
CTLT	C	0.42%
EHC	B	0.41%
IOT	B	0.41%
AIT	A	0.41%
MUSA	A	0.41%
CAVA	B	0.41%
KNSL	C	0.4%
ARMK	C	0.4%
FN	C	0.39%
KBR	D	0.38%
DCI	B	0.37%
RBC	A	0.36%
BRBR	A	0.36%
NYT	D	0.35%
PEN	B	0.35%
MTZ	B	0.35%
TKO	C	0.34%
CACI	C	0.34%
ONTO	F	0.34%
CRS	A	0.34%
PLNT	A	0.33%
SKX	D	0.33%
CHE	D	0.33%
EGP	D	0.33%
SSD	D	0.32%
SMAR	A	0.31%
SPXC	A	0.31%
TREX	C	0.31%
ATR	B	0.31%
GKOS	B	0.3%
S	B	0.3%
BILL	A	0.3%
FCN	F	0.29%
ATI	D	0.29%
ESTC	C	0.29%
APG	C	0.28%
CART	C	0.28%
RLI	A	0.28%
RYAN	A	0.28%
GTLS	A	0.28%
ANF	C	0.28%
AYI	A	0.28%
DOCS	C	0.28%
BFAM	F	0.27%
AWI	A	0.27%
TPX	A	0.27%
AZEK	B	0.27%
ZETA	F	0.26%
BMI	B	0.26%
RHP	B	0.26%
FR	D	0.26%
MOD	C	0.25%
ELF	C	0.25%
CR	A	0.24%
FOUR	B	0.24%
QTWO	A	0.24%
KRG	B	0.24%
SUM	B	0.24%
REXR	F	0.24%
PRI	A	0.24%
ZWS	B	0.23%
RL	B	0.23%
INSP	F	0.23%
HLI	A	0.23%
AXTA	A	0.23%
TRNO	D	0.23%
PATH	D	0.23%
SKY	A	0.22%
FSS	C	0.22%
DY	C	0.22%
VVV	B	0.22%
GMED	A	0.22%
KNX	B	0.22%
WTS	A	0.22%
MLI	B	0.21%
CIEN	B	0.21%
ESAB	B	0.21%
EDR	A	0.21%
SHAK	B	0.2%
FRT	B	0.2%
IBP	F	0.2%
TTC	D	0.2%
RHI	B	0.2%
ACA	B	0.2%
HXL	F	0.2%
GNRC	B	0.2%
CHWY	B	0.19%
FLS	A	0.19%
IONQ	A	0.19%
MOG.A	B	0.19%
WK	B	0.19%
H	B	0.19%
KEX	A	0.19%
BOX	B	0.19%
HAE	A	0.18%
ORA	B	0.18%
DLB	D	0.18%
JEF	A	0.18%
WEX	F	0.18%
KAI	A	0.18%
CWAN	B	0.17%
GPK	D	0.17%
JLL	C	0.17%
BHVN	C	0.17%
CBT	C	0.17%
ALSN	B	0.16%
NOV	D	0.16%
CHH	A	0.16%
SITE	D	0.16%
HIMS	C	0.15%
CBZ	B	0.15%
PJT	A	0.15%
BROS	A	0.15%
MTN	C	0.15%
CCCS	A	0.15%
VNT	C	0.15%
MSA	D	0.15%
CLF	F	0.15%
ITGR	B	0.14%
POST	D	0.14%
EPRT	C	0.14%
NXT	C	0.14%
NHI	D	0.14%
NNN	D	0.14%
APLE	B	0.14%
BRX	A	0.13%
KNF	B	0.13%
AWR	A	0.13%
HRI	B	0.13%
MIR	A	0.13%
R	A	0.13%
GME	C	0.13%
COLD	F	0.13%
EVR	A	0.13%
WTM	A	0.13%
HRB	D	0.13%
ALV	C	0.13%
SG	C	0.13%
INGR	B	0.13%
RDDT	B	0.13%
SAM	B	0.12%
UEC	B	0.12%
LRN	A	0.12%
ADC	A	0.12%
BWIN	D	0.12%
AI	C	0.12%
THG	A	0.12%
RH	C	0.12%
VOYA	A	0.12%
BCO	F	0.12%
BDC	B	0.12%
AGO	A	0.12%
BE	A	0.11%
CFR	A	0.11%
TKR	F	0.11%
FCFS	F	0.11%
ALTM	C	0.11%
AMG	A	0.11%
PRIM	A	0.11%
EPAC	B	0.11%
THO	B	0.11%
GAP	C	0.11%
OII	B	0.11%
CNS	B	0.11%
RELY	B	0.11%
DV	C	0.11%
MWA	A	0.11%
BIO	C	0.11%
RXO	C	0.11%
LPX	A	0.11%
STAG	D	0.11%
NSP	F	0.11%
GXO	B	0.11%
NPO	A	0.1%
FUL	F	0.1%
AL	A	0.1%
ESI	B	0.1%
MTRN	C	0.1%
PAR	A	0.1%
SPB	C	0.1%
IRT	A	0.1%
KFY	B	0.09%
VAL	F	0.09%
WHD	B	0.09%
YOU	D	0.09%
AX	A	0.09%
SHO	D	0.09%
RYN	D	0.09%
SPR	D	0.09%
GATX	A	0.09%
CNMD	C	0.09%
WH	A	0.09%
MSGS	B	0.09%
OSCR	F	0.09%
PIPR	A	0.09%
GVA	A	0.09%
SKT	A	0.09%
BOOT	C	0.09%
BC	D	0.09%
PSN	C	0.09%
OSK	C	0.09%
KWR	C	0.09%
HOMB	A	0.09%
RDN	C	0.09%
JBT	B	0.09%
BATRK	D	0.08%
CDP	C	0.08%
ALG	B	0.08%
SEM	B	0.08%
ABM	B	0.08%
CALX	F	0.08%
MATX	B	0.08%
JOE	F	0.08%
MMS	D	0.08%
AEO	F	0.08%
YETI	F	0.08%
SFBS	A	0.08%
ZI	D	0.08%
CNX	A	0.08%
LEA	F	0.08%
AIN	C	0.07%
BRC	C	0.07%
TRIP	D	0.07%
TRN	A	0.07%
AROC	A	0.07%
UE	B	0.07%
TGLS	A	0.07%
CTS	B	0.07%
APAM	A	0.07%
AM	A	0.07%
MSM	C	0.07%
SXT	C	0.07%
IDA	A	0.07%
AVDX	C	0.07%
ENS	D	0.07%
TDC	F	0.07%
ENV	B	0.07%
PD	C	0.07%
MP	B	0.07%
POR	D	0.07%
ROG	D	0.07%
ATGE	B	0.07%
ASH	F	0.07%
MBLY	C	0.06%
HHH	B	0.06%
LNN	B	0.06%
AVPT	A	0.06%
SMG	D	0.06%
DBRG	D	0.06%
DRS	B	0.06%
HASI	F	0.06%
CNK	A	0.06%
CWT	C	0.06%
HLX	D	0.06%
ATKR	C	0.06%
AVDL	F	0.06%
RXRX	F	0.06%
LTH	D	0.06%
GSAT	B	0.06%
KAR	A	0.06%
IIPR	F	0.06%
XHR	B	0.06%
EVH	F	0.06%
ASGN	D	0.06%
SXI	A	0.06%
PBH	A	0.06%
UNF	A	0.06%
GFF	A	0.06%
MSGE	D	0.06%
REZI	A	0.06%
NTLA	F	0.06%
SONO	C	0.06%
TDW	F	0.06%
LOB	A	0.06%
LOAR	B	0.05%
ALIT	C	0.05%
ATEN	A	0.05%
PHR	F	0.05%
HAYW	A	0.05%
WRBY	A	0.05%
PRAX	C	0.05%
RVLV	A	0.05%
CERT	F	0.05%
KVYO	C	0.05%
PZZA	D	0.05%
ASAN	C	0.05%
CWEN	D	0.05%
NEU	C	0.05%
RNG	B	0.05%
DOCN	D	0.05%
RAMP	C	0.05%
AZZ	B	0.05%
HL	D	0.05%
NJR	A	0.05%
HGV	B	0.05%
INFA	F	0.05%
YELP	C	0.05%
RIG	D	0.05%
CDE	D	0.05%
COCO	B	0.05%
NSA	C	0.05%
MODG	F	0.05%
ZUO	A	0.05%
HUN	F	0.05%
ADNT	F	0.04%
YEXT	A	0.04%
JOBY	B	0.04%
CCS	F	0.04%
DCO	A	0.04%
BHE	B	0.04%
PRM	C	0.04%
CXM	C	0.04%
AGX	B	0.04%
AMR	C	0.04%
VVI	A	0.04%
NHC	B	0.04%
CLB	C	0.04%
ATEC	C	0.04%
GOLF	A	0.04%
ASPN	F	0.04%
TILE	A	0.04%
LC	B	0.04%
LZ	C	0.04%
LCII	D	0.04%
NFE	F	0.04%
TNET	F	0.04%
AAP	D	0.04%
BNL	D	0.04%
PRO	C	0.04%
MCY	A	0.04%
ULS	D	0.04%
OUT	A	0.04%
CEIX	A	0.04%
HNI	A	0.04%
SLNO	C	0.04%
IPGP	D	0.04%
RBRK	B	0.04%
ALEX	B	0.04%
IMAX	B	0.04%
CPK	A	0.04%
TNC	F	0.04%
ARLO	D	0.04%
AIR	B	0.04%
GPRE	F	0.03%
UPWK	B	0.03%
TALO	C	0.03%
PUBM	D	0.03%
LAB	D	0.03%
IDT	B	0.03%
BJRI	A	0.03%
THR	C	0.03%
EOLS	F	0.03%
WTTR	A	0.03%
VRE	A	0.03%
ZIP	D	0.03%
PWP	A	0.03%
NX	C	0.03%
FSLY	D	0.03%
MEG	F	0.03%
BBSI	A	0.03%
NTST	D	0.03%
VRTS	A	0.03%
SAVA	C	0.03%
UMH	C	0.03%
VSTS	F	0.03%
BLFS	D	0.03%
HLIO	B	0.03%
AKR	B	0.03%
AMPL	C	0.03%
HAYN	A	0.03%
WT	A	0.03%
HI	C	0.03%
LEU	C	0.03%
LMND	A	0.03%
GO	C	0.03%
CECO	C	0.03%
DFIN	D	0.03%
FCPT	C	0.03%
CDRE	D	0.03%
AGM	A	0.03%
USPH	C	0.03%
HUT	B	0.03%
NABL	F	0.03%
NBBK	B	0.03%
MTTR	B	0.03%
EVTC	C	0.03%
DNOW	A	0.03%
COUR	F	0.03%
SYM	C	0.03%
HSTM	B	0.03%
BLND	B	0.03%
INDI	C	0.03%
GRC	B	0.03%
SCL	D	0.03%
IVT	B	0.03%
RLJ	C	0.03%
UTZ	D	0.03%
UTI	A	0.03%
ROOT	B	0.02%
TALK	C	0.02%
DNTH	D	0.02%
GOGO	C	0.02%
ATXS	F	0.02%
CFB	B	0.02%
EIG	A	0.02%
ETWO	F	0.02%
DSGR	C	0.02%
EVRI	A	0.02%
VZIO	A	0.02%
KNSA	F	0.02%
HSII	B	0.02%
VERV	D	0.02%
KIDS	F	0.02%
BXC	B	0.02%
OMI	F	0.02%
WOLF	F	0.02%
MMI	A	0.02%
ECVT	C	0.02%
EYPT	D	0.02%
OEC	C	0.02%
TR	A	0.02%
PCRX	C	0.02%
NXRT	A	0.02%
REX	C	0.02%
CARS	B	0.02%
BATRA	D	0.02%
RPAY	D	0.02%
MLR	B	0.02%
TGI	A	0.02%
ARCT	F	0.02%
WNC	C	0.02%
BELFB	C	0.02%
FC	F	0.02%
FOXF	F	0.02%
AAT	C	0.02%
AIV	C	0.02%
ACHR	B	0.02%
IE	C	0.02%
SLP	F	0.02%
CWEN	D	0.02%
RUM	D	0.02%
INVX	C	0.02%
PRLB	B	0.02%
ESRT	D	0.02%
ML	B	0.02%
HCKT	A	0.02%
INST	B	0.02%
PTLO	F	0.02%
PACS	F	0.02%
RCUS	F	0.02%
SJW	F	0.02%
AESI	D	0.02%
NN	B	0.02%
WEAV	B	0.02%
RSI	B	0.02%
YORW	D	0.02%
GTY	C	0.02%
CATX	F	0.02%
CWH	B	0.02%
FIP	D	0.02%
AIOT	B	0.02%
SAFE	F	0.02%
CLVT	F	0.02%
PEB	F	0.02%
LQDT	A	0.02%
BTSG	A	0.02%
BFC	B	0.02%
IMNM	F	0.02%
DXPE	A	0.02%
MXL	C	0.02%
BSIG	A	0.02%
KGS	A	0.02%
JBI	F	0.02%
AORT	B	0.02%
SIBN	D	0.02%
QCRH	A	0.02%
MLNK	C	0.02%
TDOC	C	0.02%
SYRE	D	0.02%
WS	B	0.02%
KFRC	D	0.02%
LMB	A	0.02%
NIC	A	0.02%
CTOS	B	0.01%
CLNE	D	0.01%
BOWL	F	0.01%
CTRI	B	0.01%
TNGX	F	0.01%
ARKO	D	0.01%
PLPC	B	0.01%
EVER	F	0.01%
HG	C	0.01%
HBT	A	0.01%
KE	C	0.01%
SEMR	D	0.01%
GDRX	F	0.01%
ALEC	F	0.01%
NPK	B	0.01%
EWCZ	D	0.01%
VREX	C	0.01%
MAX	F	0.01%
OFLX	C	0.01%
LESL	C	0.01%
DNA	F	0.01%
GCT	D	0.01%
ENFN	A	0.01%
SAGE	F	0.01%
PRME	F	0.01%
STOK	D	0.01%
GDEN	B	0.01%
ANAB	F	0.01%
CGEM	F	0.01%
PLRX	D	0.01%
ARHS	F	0.01%
ORIC	D	0.01%
PLOW	D	0.01%
CELC	F	0.01%
AMPS	C	0.01%
AMBC	C	0.01%
ATRO	F	0.01%
PGY	F	0.01%
FOR	F	0.01%
MTUS	F	0.01%
UHT	D	0.01%
SNCY	B	0.01%
FRPH	A	0.01%
NBR	D	0.01%
RUSHB	B	0.01%
NVTS	F	0.01%
FNA	B	0.01%
GES	F	0.01%
LAZR	C	0.01%
SVV	D	0.01%
YMAB	D	0.01%
QTRX	D	0.01%
SEDG	F	0.01%
SANA	F	0.01%
CSTL	C	0.01%
MLAB	F	0.01%
GOOD	B	0.01%
EVLV	F	0.01%
MITK	C	0.01%
GIC	F	0.01%
AVNS	F	0.01%
NRC	F	0.01%
CHCT	C	0.01%
IIIN	C	0.01%
GMRE	D	0.01%
TBLA	F	0.01%
CCB	A	0.01%
SITC	D	0.01%
MCW	B	0.01%
TTI	B	0.01%
AMRC	F	0.01%
PLYM	F	0.01%
TIPT	A	0.01%
FPI	B	0.01%
WSR	B	0.01%
RES	F	0.01%
CASS	B	0.01%
EZPW	A	0.01%
SWBI	D	0.01%
ABSI	F	0.01%
ALNT	C	0.01%
AMAL	B	0.01%
NRDS	C	0.01%
PRA	A	0.01%
TMCI	C	0.01%
JBSS	F	0.01%
IIIV	B	0.01%
WMK	B	0.01%
MUX	F	0.01%
PUMP	F	0.01%
IMXI	B	0.01%
FIGS	F	0.01%
SWI	B	0.01%
KOP	C	0.01%
BOC	D	0.01%
OLO	B	0.01%
ALXO	F	0.0%
STTK	F	0.0%
SCLX	F	0.0%
NKLA	F	0.0%
CHGG	D	0.0%
DH	F	0.0%
CDLX	D	0.0%
TYRA	F	0.0%
ACCD	F	0.0%
WEST	D	0.0%
BYON	F	0.0%
ACTG	F	0.0%
ZNTL	D	0.0%
LEGH	D	0.0%
LYEL	D	0.0%
GYRE	D	0.0%
NOVA	F	0.0%
REPX	A	0.0%
TITN	C	0.0%
CYRX	D	0.0%
MYE	F	0.0%

ISCG Underweight 464 Positions Relative to ONEQ

Symbol	Grade	Weight
NVDA	B	-11.7%
AAPL	C	-11.09%
MSFT	D	-10.16%
AMZN	B	-7.09%
META	C	-4.14%
GOOGL	B	-3.4%
GOOG	B	-3.27%
TSLA	B	-3.05%
AVGO	C	-2.73%
COST	B	-1.29%
NFLX	A	-1.09%
TMUS	A	-0.85%
AMD	F	-0.78%
CSCO	B	-0.75%
PEP	F	-0.71%
ADBE	F	-0.71%
LIN	D	-0.7%
QCOM	F	-0.62%
TXN	C	-0.62%
INTU	A	-0.6%
ISRG	A	-0.59%
AMGN	D	-0.55%
CMCSA	B	-0.54%
BKNG	A	-0.52%
AMAT	F	-0.51%
HON	A	-0.45%
VRTX	C	-0.41%
ADP	B	-0.4%
PANW	B	-0.4%
MU	D	-0.4%
GILD	B	-0.38%
INTC	C	-0.36%
ADI	D	-0.36%
SBUX	A	-0.35%
LRCX	F	-0.33%
MELI	D	-0.29%
KLAC	F	-0.29%
MDLZ	F	-0.28%
SNPS	C	-0.28%
REGN	F	-0.28%
CTAS	B	-0.27%
PDD	F	-0.27%
EQIX	B	-0.27%
CME	A	-0.26%
MRVL	B	-0.26%
CDNS	B	-0.26%
PYPL	A	-0.26%
MAR	A	-0.24%
CRWD	B	-0.24%
CEG	D	-0.24%
ORLY	A	-0.23%
APP	A	-0.23%
ABNB	C	-0.21%
FTNT	A	-0.21%
ADSK	B	-0.21%
CSX	B	-0.21%
DASH	B	-0.21%
ASML	F	-0.2%
PCAR	B	-0.19%
TTD	B	-0.19%
NXPI	F	-0.19%
ROP	C	-0.19%
WDAY	B	-0.18%
MNST	D	-0.18%
CHTR	B	-0.18%
PAYX	B	-0.17%
COIN	A	-0.17%
CPRT	A	-0.17%
FANG	D	-0.17%
AEP	C	-0.16%
FAST	B	-0.16%
ROST	D	-0.15%
MSTR	B	-0.15%
ODFL	B	-0.15%
BKR	A	-0.14%
KDP	D	-0.14%
NDAQ	A	-0.14%
VRSK	B	-0.13%
KHC	F	-0.13%
MCHP	F	-0.13%
DDOG	B	-0.13%
GEHC	D	-0.13%
CTSH	B	-0.13%
EA	A	-0.13%
LULU	C	-0.12%
AZN	F	-0.12%
EXC	C	-0.12%
MPWR	F	-0.12%
TEAM	A	-0.12%
XEL	A	-0.12%
ACGL	C	-0.12%
AXON	A	-0.11%
CCEP	D	-0.11%
IDXX	F	-0.11%
ALNY	D	-0.11%
ANSS	B	-0.1%
EBAY	D	-0.1%
TSCO	D	-0.1%
TTWO	A	-0.1%
CSGP	F	-0.1%
WTW	B	-0.1%
ON	F	-0.1%
TCOM	B	-0.09%
UAL	A	-0.09%
DXCM	C	-0.09%
FITB	A	-0.09%
ZS	B	-0.09%
FCNCA	A	-0.09%
SBAC	D	-0.08%
WBD	B	-0.08%
LPLA	A	-0.08%
HBAN	A	-0.08%
NTAP	D	-0.08%
GFS	C	-0.08%
TROW	A	-0.08%
BIIB	F	-0.08%
ILMN	C	-0.08%
CDW	F	-0.08%
JD	C	-0.07%
ZBRA	B	-0.07%
ZM	B	-0.07%
ERIE	F	-0.07%
EXPE	A	-0.07%
FSLR	F	-0.07%
NTRS	A	-0.07%
PTC	B	-0.07%
CINF	A	-0.07%
MDB	C	-0.07%
STX	D	-0.07%
STLD	B	-0.07%
HOOD	A	-0.07%
WDC	F	-0.07%
SSNC	D	-0.06%
NTNX	A	-0.06%
TRMB	A	-0.06%
GEN	B	-0.06%
ICLR	F	-0.06%
UTHR	B	-0.06%
VRSN	D	-0.06%
PODD	A	-0.06%
ULTA	D	-0.06%
MANH	D	-0.06%
JBHT	B	-0.06%
DKNG	B	-0.06%
CG	B	-0.06%
IBKR	A	-0.06%
PFG	C	-0.06%
ARM	F	-0.06%
ARGX	B	-0.06%
CHKP	D	-0.06%
MRNA	F	-0.06%
TER	F	-0.06%
NDSN	B	-0.05%
SAIA	B	-0.05%
DOCU	A	-0.05%
SMCI	F	-0.05%
CASY	B	-0.05%
BSY	D	-0.05%
MORN	B	-0.05%
MNDY	C	-0.05%
VTRS	A	-0.05%
AKAM	F	-0.05%
SNY	D	-0.05%
INCY	B	-0.05%
NTRA	B	-0.05%
ENTG	F	-0.05%
TW	B	-0.05%
FLEX	B	-0.05%
GRAB	A	-0.05%
ALGN	D	-0.05%
HOLX	D	-0.05%
BNTX	D	-0.04%
NWSA	B	-0.04%
LECO	C	-0.04%
HST	D	-0.04%
FUTU	C	-0.04%
RPRX	F	-0.04%
CHRW	A	-0.04%
PAA	A	-0.04%
SRPT	F	-0.04%
JKHY	D	-0.04%
GLPI	D	-0.04%
TECH	D	-0.04%
NBIX	D	-0.04%
CYBR	A	-0.04%
FFIV	B	-0.04%
Z	A	-0.04%
LOGI	F	-0.04%
BMRN	F	-0.04%
EVRG	A	-0.04%
OKTA	D	-0.04%
TTEK	D	-0.04%
REG	A	-0.04%
DLTR	F	-0.04%
CPB	D	-0.04%
BIDU	F	-0.04%
LNT	A	-0.04%
SWKS	F	-0.04%
POOL	D	-0.04%
EWBC	A	-0.04%
PNFP	A	-0.03%
HSIC	D	-0.03%
GLBE	B	-0.03%
APA	F	-0.03%
CHRD	F	-0.03%
AAL	B	-0.03%
FOX	A	-0.03%
OTEX	F	-0.03%
SIRI	C	-0.03%
WYNN	D	-0.03%
BRKR	F	-0.03%
ROIV	D	-0.03%
FYBR	C	-0.03%
NICE	D	-0.03%
LKQ	D	-0.03%
PARA	C	-0.03%
WING	F	-0.03%
CHDN	C	-0.03%
FOXA	A	-0.03%
CBSH	A	-0.03%
WIX	A	-0.03%
DOX	D	-0.03%
EXAS	F	-0.03%
WTFC	A	-0.03%
ENPH	F	-0.03%
BGNE	D	-0.03%
MEDP	D	-0.03%
NTES	C	-0.03%
RIVN	F	-0.03%
XENE	D	-0.02%
CATY	A	-0.02%
BZ	F	-0.02%
ASO	F	-0.02%
NWS	A	-0.02%
CLBT	C	-0.02%
WBA	F	-0.02%
CCOI	B	-0.02%
QFIN	B	-0.02%
TCBI	A	-0.02%
AUR	D	-0.02%
NWL	B	-0.02%
CALM	A	-0.02%
DJT	C	-0.02%
CACC	D	-0.02%
CHCI	D	-0.02%
GLNG	C	-0.02%
TIGO	D	-0.02%
SBRA	C	-0.02%
PAYO	A	-0.02%
IEP	F	-0.02%
LI	F	-0.02%
ACLX	C	-0.02%
VLY	A	-0.02%
ONB	B	-0.02%
SLM	A	-0.02%
AGNC	C	-0.02%
BPOP	C	-0.02%
BECN	B	-0.02%
COOP	B	-0.02%
HWC	A	-0.02%
ACT	C	-0.02%
UBSI	A	-0.02%
QXO	D	-0.02%
HTHT	C	-0.02%
UMBF	A	-0.02%
CELH	F	-0.02%
JAZZ	A	-0.02%
NXST	D	-0.02%
ASND	F	-0.02%
QRVO	F	-0.02%
XP	F	-0.02%
ZION	A	-0.02%
BOKF	A	-0.02%
MMYT	C	-0.02%
COLB	A	-0.02%
NNDM	F	-0.01%
CNTA	B	-0.01%
SVC	F	-0.01%
GMAB	F	-0.01%
CDNA	D	-0.01%
CNSL	A	-0.01%
EBTC	A	-0.01%
IMTX	F	-0.01%
GSM	D	-0.01%
BVS	D	-0.01%
BCBP	A	-0.01%
ODP	F	-0.01%
IMKTA	C	-0.01%
PSNY	F	-0.01%
OPK	A	-0.01%
GIII	D	-0.01%
JACK	D	-0.01%
EMBC	C	-0.01%
NRIX	C	-0.01%
MOMO	D	-0.01%
MATW	C	-0.01%
WOOF	D	-0.01%
PHAT	F	-0.01%
COLL	F	-0.01%
FLGT	F	-0.01%
BCYC	F	-0.01%
TRS	D	-0.01%
BLBD	F	-0.01%
IQ	F	-0.01%
OLPX	D	-0.01%
VRNT	D	-0.01%
ISTR	A	-0.01%
RDFN	D	-0.01%
FFIC	A	-0.01%
TRDA	B	-0.01%
CBRL	C	-0.01%
AMRK	F	-0.01%
BLMN	F	-0.01%
DLO	C	-0.01%
WASH	A	-0.01%
IRON	C	-0.01%
HAFC	A	-0.01%
HTZ	C	-0.01%
HTLD	B	-0.01%
AVAH	B	-0.01%
PLAY	C	-0.01%
ASTL	B	-0.01%
PLYA	A	-0.01%
SABR	B	-0.01%
RNW	F	-0.01%
PFC	A	-0.01%
CLOV	C	-0.01%
SPRY	C	-0.01%
LILAK	F	-0.01%
IMCR	D	-0.01%
KALU	C	-0.01%
CNDT	B	-0.01%
DOOO	F	-0.01%
IBUY	B	-0.01%
CEVA	B	-0.01%
RDWR	A	-0.01%
KRNT	A	-0.01%
KURA	F	-0.01%
AHCO	D	-0.01%
HBNC	A	-0.01%
TVTX	B	-0.01%
BCRX	D	-0.01%
HROW	D	-0.01%
WABC	A	-0.01%
NAVI	D	-0.01%
SOUN	C	-0.01%
CENTA	C	-0.01%
MLCO	F	-0.01%
ECPG	B	-0.01%
CRTO	D	-0.01%
PEBO	A	-0.01%
SCSC	B	-0.01%
INMD	C	-0.01%
VIR	C	-0.01%
SIMO	F	-0.01%
XRX	F	-0.01%
PFBC	A	-0.01%
WB	F	-0.01%
AMSF	A	-0.01%
GLUE	C	-0.01%
INVA	C	-0.01%
UNIT	B	-0.01%
TCBK	A	-0.01%
HAIN	F	-0.01%
PLAB	D	-0.01%
IREN	C	-0.01%
SBLK	D	-0.01%
ENVX	F	-0.01%
OCFC	A	-0.01%
PDCO	F	-0.01%
MBUU	C	-0.01%
UPBD	B	-0.01%
PAGP	A	-0.01%
ULH	B	-0.01%
INBK	A	-0.01%
CSGS	A	-0.01%
AY	A	-0.01%
VC	F	-0.01%
BUSE	A	-0.01%
GTX	D	-0.01%
PCT	C	-0.01%
YY	C	-0.01%
NWBI	A	-0.01%
CAKE	A	-0.01%
PTVE	C	-0.01%
STBA	A	-0.01%
CMPR	F	-0.01%
TRMD	F	-0.01%
LGIH	F	-0.01%
ATAT	B	-0.01%
HOPE	A	-0.01%
BEAM	D	-0.01%
CAR	C	-0.01%
SUPN	B	-0.01%
NTCT	B	-0.01%
RUN	F	-0.01%
VBTX	A	-0.01%
SASR	A	-0.01%
DCOM	A	-0.01%
JANX	C	-0.01%
WSBC	A	-0.01%
JBLU	C	-0.01%
NNBR	C	-0.01%
ZLAB	C	-0.01%
SPNS	F	-0.01%
NMRK	B	-0.01%
FRME	A	-0.01%
XRAY	F	-0.01%
GOGL	C	-0.01%
AMRX	C	-0.01%
PINC	B	-0.01%
GDS	B	-0.01%
FBNC	A	-0.01%
EFSC	A	-0.01%
NPAB	F	-0.01%
NWE	C	-0.01%
CNXC	F	-0.01%
FFBC	A	-0.01%
ZD	B	-0.01%
TRMK	A	-0.01%
VRNA	B	-0.01%
GGAL	A	-0.01%
CIFR	B	-0.01%
TTMI	B	-0.01%
PLTK	A	-0.01%
NBTB	A	-0.01%
BANR	A	-0.01%
ASTE	B	-0.01%
GT	C	-0.01%
INDB	A	-0.01%
PPBI	A	-0.01%
ALHC	C	-0.01%
BILI	C	-0.01%
ERIC	B	-0.01%
ZG	A	-0.01%
STNE	F	-0.01%
FULT	A	-0.01%
PRGS	B	-0.01%
TOWN	A	-0.01%
MRCY	B	-0.01%
HUBG	A	-0.01%
PENN	B	-0.01%
ESGR	B	-0.01%
CVBF	A	-0.01%
EWTX	C	-0.01%
NMIH	D	-0.01%
IBTX	A	-0.01%
MRUS	D	-0.01%
NEOG	D	-0.01%
LEGN	F	-0.01%
VOD	D	-0.01%
FIBK	A	-0.01%
OMCL	C	-0.01%
AVT	C	-0.01%
WAFD	A	-0.01%
HTLF	A	-0.01%
BHF	A	-0.01%
FHB	A	-0.01%
VIRT	A	-0.01%
SATS	D	-0.01%
OZK	A	-0.01%
RNA	C	-0.01%
ARLP	A	-0.01%
SFNC	B	-0.01%