OASC holdings
OneAscent Enhanced Small and Mid Cap ETF
Positions
183 stored of 183 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MEDPACE HOLDINGS INC | US58506Q1094 | 58506Q109 | 0.330% | $278K | Equity (common) | Corporate | United States | USD |
| 102 | NWPX INFRASTRUCTURE INC | US6677461013 | 667746101 | 0.328% | $276K | Equity (common) | Corporate | United States | USD |
| 103 | COMPASS INC | US20464U1007 | 20464U100 | 0.328% | $276K | Equity (common) | Corporate | United States | USD |
| 104 | UNITED FIRE GROUP INC | US9103401082 | 910340108 | 0.327% | $275K | Equity (common) | Corporate | United States | USD |
| 105 | CAVCO INDUSTRIES INC | US1495681074 | 149568107 | 0.325% | $274K | Equity (common) | Corporate | United States | USD |
| 106 | HECLA MINING COMPANY | US4227041062 | 422704106 | 0.324% | $272K | Equity (common) | Corporate | United States | USD |
| 107 | ATRICURE INC | US04963C2098 | 04963C209 | 0.321% | $270K | Equity (common) | Corporate | United States | USD |
| 108 | BRINK'S COMPANY (THE) | US1096961040 | 109696104 | 0.316% | $266K | Equity (common) | Corporate | United States | USD |
| 109 | TEREX CORP Terex Corporation | US8807791038 | 880779103 | 0.316% | $265K | Equity (common) | Corporate | United States | USD |
| 110 | PELOTON INTERACTIVE INC | US70614W1009 | 70614W100 | 0.312% | $262K | Equity (common) | Corporate | United States | USD |
| 111 | AXCELIS TECHNOLOGIES INC | US0545402085 | 054540208 | 0.306% | $257K | Equity (common) | Corporate | United States | USD |
| 112 | CALLAWAY GOLF COMPANY | US1311931042 | 131193104 | 0.298% | $251K | Equity (common) | Corporate | United States | USD |
| 113 | DYCOM INDUSTRIES INC | US2674751019 | 267475101 | 0.298% | $251K | Equity (common) | Corporate | United States | USD |
| 114 | MIRUM PHARMACEUTICALS INC | US6047491013 | 604749101 | 0.289% | $243K | Equity (common) | Corporate | United States | USD |
| 115 | UIPATH INC | US90364P1057 | 90364P105 | 0.287% | $241K | Equity (common) | Corporate | United States | USD |
| 116 | MANITOWOC COMPANY INC (THE) | US5635714059 | 563571405 | 0.286% | $241K | Equity (common) | Corporate | United States | USD |
| 117 | INFORMATION SERVICES GROUP INC | US45675Y1047 | 45675Y104 | 0.286% | $241K | Equity (common) | Corporate | United States | USD |
| 118 | HARMONIC INC | US4131601027 | 413160102 | 0.286% | $240K | Equity (common) | Corporate | United States | USD |
| 119 | INSTALLED BUILDING PRODUCTS INC | US45780R1014 | 45780R101 | 0.280% | $235K | Equity (common) | Corporate | United States | USD |
| 120 | TRAVERE THERAPEUTICS INC | US89422G1076 | 89422G107 | 0.279% | $235K | Equity (common) | Corporate | United States | USD |
| 121 | WISDOMTREE INC | US97717P1049 | 97717P104 | 0.278% | $234K | Equity (common) | Corporate | United States | USD |
| 122 | COEUR MINING INC | US1921085049 | 192108504 | 0.276% | $232K | Equity (common) | Corporate | United States | USD |
| 123 | TG THERAPEUTICS INC | US88322Q1085 | 88322Q108 | 0.274% | $230K | Equity (common) | Corporate | United States | USD |
| 124 | VERACYTE INC | US92337F1075 | 92337F107 | 0.273% | $229K | Equity (common) | Corporate | United States | USD |
| 125 | CERUS CORP Cerus Corporation | US1570851014 | 157085101 | 0.270% | $227K | Equity (common) | Corporate | United States | USD |
| 126 | OSI SYSTEMS INC | US6710441055 | 671044105 | 0.264% | $222K | Equity (common) | Corporate | United States | USD |
| 127 | CRICUT INC | US22658D1000 | 22658D100 | 0.263% | $221K | Equity (common) | Corporate | United States | USD |
| 128 | KIMBALL ELECTRONICS INC | US49428J1097 | 49428J109 | 0.254% | $214K | Equity (common) | Corporate | United States | USD |
| 129 | OSCAR HEALTH INC | US6877931096 | 687793109 | 0.246% | $207K | Equity (common) | Corporate | United States | USD |
| 130 | AMBARELLA INC | KYG037AX1015 | G037AX101 | 0.244% | $205K | Equity (common) | Corporate | United States | USD |
| 131 | INNOVATIVE SOLUTIONS AND SUPPORT INC | US45769N1054 | 45769N105 | 0.242% | $203K | Equity (common) | Corporate | United States | USD |
| 132 | PAYMENTUS HOLDINGS INC | US70439P1084 | 70439P108 | 0.241% | $202K | Equity (common) | Corporate | United States | USD |
| 133 | LENDINGTREE INC | US52603B1070 | 52603B107 | 0.240% | $202K | Equity (common) | Corporate | United States | USD |
| 134 | UNITY SOFTWARE INC | US91332U1016 | 91332U101 | 0.236% | $198K | Equity (common) | Corporate | United States | USD |
| 135 | POLARIS INC | US7310681025 | 731068102 | 0.228% | $191K | Equity (common) | Corporate | United States | USD |
| 136 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | US3021301094 | 302130109 | 0.225% | $189K | Equity (common) | Corporate | United States | USD |
| 137 | MONGODB INC | US60937P1066 | 60937P106 | 0.222% | $187K | Equity (common) | Corporate | United States | USD |
| 138 | STRATTEC SECURITY CORP Strattec Security Corporation | US8631111007 | 863111100 | 0.220% | $185K | Equity (common) | Corporate | United States | USD |
| 139 | APPLIED DIGITAL CORP Applied Digital Corporation | US0381692070 | 038169207 | 0.214% | $180K | Equity (common) | Corporate | United States | USD |
| 140 | PERIMETER SOLUTIONS INC | US71385M1071 | 71385M107 | 0.213% | $179K | Equity (common) | Corporate | United States | USD |
| 141 | 10X GENOMICS INC | US88025U1097 | 88025U109 | 0.211% | $178K | Equity (common) | Corporate | United States | USD |
| 142 | GIGACLOUD TECHNOLOGY INC | KYG386441037 | G38644103 | 0.208% | $175K | Equity (common) | Corporate | United States | USD |
| 143 | BOWMAN CONSULTING GROUP LTD | US1030021018 | 103002101 | 0.202% | $170K | Equity (common) | Corporate | United States | USD |
| 144 | KEROS THERAPEUTICS INC | US4923271013 | 492327101 | 0.201% | $169K | Equity (common) | Corporate | United States | USD |
| 145 | UNITED AIRLINES HOLDINGS INC | US9100471096 | 910047109 | 0.201% | $169K | Equity (common) | Corporate | United States | USD |
| 146 | HEALTHEQUITY INC | US42226A1079 | 42226A107 | 0.199% | $167K | Equity (common) | Corporate | United States | USD |
| 147 | OUTDOOR HOLDING COMPANY AMMO, Inc. | US00175J1079 | 00175J107 | 0.196% | $164K | Equity (common) | Corporate | United States | USD |
| 148 | SI-BONE INC | US8257041090 | 825704109 | 0.184% | $155K | Equity (common) | Corporate | United States | USD |
| 149 | KOHL'S CORP Kohl's Corporation | US5002551043 | 500255104 | 0.184% | $154K | Equity (common) | Corporate | United States | USD |
| 150 | ARVINAS INC | US04335A1051 | 04335A105 | 0.181% | $152K | Equity (common) | Corporate | United States | USD |
| 151 | ACI WORLDWIDE INC | US0044981019 | 004498101 | 0.178% | $150K | Equity (common) | Corporate | United States | USD |
| 152 | ARCUTIS BIOTHERAPEUTICS INC | US03969K1088 | 03969K108 | 0.172% | $145K | Equity (common) | Corporate | United States | USD |
| 153 | QUALYS INC | US74758T3032 | 74758T303 | 0.169% | $143K | Equity (common) | Corporate | United States | USD |
| 154 | INSPIRE MEDICAL SYSTEMS INC | US4577301090 | 457730109 | 0.167% | $140K | Equity (common) | Corporate | United States | USD |
| 155 | NEUROPACE INC | US6412881053 | 641288105 | 0.166% | $140K | Equity (common) | Corporate | United States | USD |
| 156 | UPWORK INC | US91688F1049 | 91688F104 | 0.158% | $133K | Equity (common) | Corporate | United States | USD |
| 157 | PALOMAR HOLDINGS INC | US69753M1053 | 69753M105 | 0.153% | $129K | Equity (common) | Corporate | United States | USD |
| 158 | DUOLINGO INC | US26603R1068 | 26603R106 | 0.153% | $129K | Equity (common) | Corporate | United States | USD |
| 159 | CION INVESTMENT CORP CION Investment Corporation | US17259U2042 | 17259U204 | 0.153% | $128K | Equity (common) | Corporate | United States | USD |
| 160 | FIVE POINT HOLDINGS LLC | US33833Q1067 | 33833Q106 | 0.150% | $126K | Equity (common) | Corporate | United States | USD |
| 161 | MISSION PRODUCE INC | US60510V1089 | 60510V108 | 0.150% | $126K | Equity (common) | Corporate | United States | USD |
| 162 | GREEN BRICK PARTNERS INC | US3927091013 | 392709101 | 0.150% | $126K | Equity (common) | Corporate | United States | USD |
| 163 | DYNATRACE INC | US2681501092 | 268150109 | 0.147% | $124K | Equity (common) | Corporate | United States | USD |
| 164 | PHIBRO ANIMAL HEALTH CORP Phibro Animal Health Corporation | US71742Q1067 | 71742Q106 | 0.146% | $122K | Equity (common) | Corporate | United States | USD |
| 165 | IRHYTHM HOLDINGS INC | US4500561067 | 450056106 | 0.143% | $120K | Equity (common) | Corporate | United States | USD |
| 166 | AMPHASTAR PHARMACEUTICALS INC | US03209R1032 | 03209R103 | 0.139% | $117K | Equity (common) | Corporate | United States | USD |
| 167 | ALIGNMENT HEALTHCARE INC | US01625V1044 | 01625V104 | 0.139% | $117K | Equity (common) | Corporate | United States | USD |
| 168 | TOAST INC | US8887871080 | 888787108 | 0.138% | $116K | Equity (common) | Corporate | United States | USD |
| 169 | EXPRO GROUP HOLDINGS NV | NL0010556684 | N3144W105 | 0.135% | $114K | Equity (common) | Corporate | United States | USD |
| 170 | SUPERNUS PHARMACEUTICALS INC | US8684591089 | 868459108 | 0.134% | $113K | Equity (common) | Corporate | United States | USD |
| 171 | YEXT INC | US98585N1063 | 98585N106 | 0.128% | $108K | Equity (common) | Corporate | United States | USD |
| 172 | FRESHPET INC | US3580391056 | 358039105 | 0.127% | $106K | Equity (common) | Corporate | United States | USD |
| 173 | PEGASYSTEMS INC | US7055731035 | 705573103 | 0.125% | $106K | Equity (common) | Corporate | United States | USD |
| 174 | MAGNERA CORP Magnera Corporation | US55939A1079 | 55939A107 | 0.123% | $104K | Equity (common) | Corporate | United States | USD |
| 175 | CALIX INC | US13100M5094 | 13100M509 | 0.118% | $99K | Equity (common) | Corporate | United States | USD |
| 176 | CHEWY INC | US16679L1098 | 16679L109 | 0.114% | $96K | Equity (common) | Corporate | United States | USD |
| 177 | SPRINKLR INC | US85208T1079 | 85208T107 | 0.104% | $87K | Equity (common) | Corporate | United States | USD |
| 178 | NERDWALLET INC | US64082B1026 | 64082B102 | 0.101% | $85K | Equity (common) | Corporate | United States | USD |
| 179 | CORMEDIX INC | US21900C3088 | 21900C308 | 0.100% | $85K | Equity (common) | Corporate | United States | USD |
| 180 | ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 98980F104 | 0.082% | $69K | Equity (common) | Corporate | United States | USD |
| 181 | VITAL FARMS INC | US92847W1036 | 92847W103 | 0.066% | $55K | Equity (common) | Corporate | United States | USD |
| 182 | FUBOTV INC | US35953D4016 | 35953D401 | 0.065% | $55K | Equity (common) | Corporate | United States | USD |
| 183 | Biogen, Inc. CVR | Not reported | Not reported | 0.002% | $2K | Equity (common) | Other | United States | USD |