OASC ETF top 10 holdings are 20.1% of the fund as of Jul 27, 2026
OneAscent Enhanced Small and Mid Cap ETF
OASC holds 20.1% of its assets in its 10 largest positions as of Jul 27, 2026. OASC is OneAscent Enhanced Small and Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Usd/cnh Forward | 3.53% | 3.5% | 3,171,187 | $3.17M | - | - | - |
| 2 |  S | Sandisk CorpInfo Tech · Semiconductors | 2.35% | 5.9% | 1,470 | $2.11M | +168 | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  N | New Jersey Res | 2.20% | 8.1% | 32,907 | $1.98M | |||
| 4 |  C | Cna Financial Corp | 2.07% | 10.2% | 34,687 | $1.86M | |||
| 5 |  C | Cincinnati Financial Corp. | 1.76% | 11.9% | 8,631 | $1.58M | |||
| 6 |  C | Cf Industries Holdings Inc. | 1.68% | 13.6% | 12,095 | $1.51M | |||
| 7 |  A | Affiliated Managers Group Inc. | 1.66% | 15.3% | 4,163 | $1.49M | |||
| 8 |  R | Royalty Pharma Plc Class A Ordinary Share | 1.64% | 16.9% | 25,001 | $1.47M | |||
| 9 |  C | Crown Holdings Inc. | 1.60% | 18.5% | 12,189 | $1.44M | |||
| 10 |  C | Clearway Energy, Inc., Class C | 1.58% | 20.1% | 44,250 | $1.42M | |||
| 11 |  R | Ralph Lauren Corp. Class A | 1.52% | 21.6% | 3,662 | $1.37M | |||
| 12 |  W | Watts Water Technologies Inc | 1.50% | 23.1% | 3,910 | $1.35M | |||
| 13 |  H | Hometrust Bancshares, Inc. | 1.49% | 24.6% | 27,446 | $1.34M | |||
| 14 |  S | Synchrony Financial | 1.47% | 26.0% | 18,054 | $1.32M | |||
| 15 |  B | Banc Of California Inc | 1.45% | 27.5% | 61,107 | $1.30M | |||
| 16 |  G | Gladstone Investment Corp | 1.38% | 28.9% | 77,894 | $1.24M | |||
| 17 |  F | Flex Ltd. Ordinary Shares | 1.34% | 30.2% | 10,119 | $1.20M | |||
| 18 | — | Hollyfrontier | 1.27% | 31.5% | 12,889 | $1.14M | |||
| 19 |  V | Viavi Solutions Inc | 1.27% | 32.8% | 28,959 | $1.14M | |||
| 20 |  H | Hartford Financial Services Group Inc. | 1.26% | 34.0% | 8,071 | $1.13M | |||
| 21 |  N | Northrim Bancorp Inc | 1.22% | 35.2% | 40,525 | $1.10M | |||
| 22 |  M | Mks Instruments Inc | 1.20% | 36.4% | 3,261 | $1.07M | |||
| 23 |  C | Coherent, Inc | 1.19% | 37.6% | 3,795 | $1.07M | |||
| 24 |  L | Lumentum Holdings Inc | 1.18% | 38.8% | 1,392 | $1.06M | |||
| 25 |  K | Kaiser Aluminum Corp | 1.14% | 39.9% | 6,277 | $1.02M | |||
| 26 |  A | Assurant, Inc. | 1.10% | 41.0% | 3,579 | $991.2K | |||
| 27 |  I | Incyte Corp. | 1.10% | 42.1% | 8,395 | $987.8K | |||
| 28 |  I | Invesco Plc | 1.10% | 43.3% | 32,992 | $987.5K | |||
| 29 |  T | The Hanover Insurance Group, Inc. | 1.09% | 44.3% | 4,477 | $976.5K | |||
| 30 |  S | 1st Source Corp | 1.08% | 45.4% | 11,266 | $967.1K | |||
| 31 |  K | Kar Auction Services | 1.03% | 46.5% | 23,592 | $927.6K | |||
| 32 |  B | Bankwell Financial Group, Inc. | 1.01% | 47.5% | 14,635 | $910.4K | |||
| 33 |  E | Enersys | 1.00% | 48.5% | 4,695 | $895.6K | |||
| 34 |  E | Exelixis Inc | 0.99% | 49.5% | 16,089 | $890.8K | |||
| 35 |  G | Globus Medical, Inc. (Class A) | 0.88% | 50.3% | 10,357 | $792.2K | |||
| 36 |  C | Cirrus Logic Inc | 0.86% | 51.2% | 5,783 | $772.7K | |||
| 37 |  A | Apa Corp | 0.81% | 52.0% | 20,025 | $723.9K | |||
| 38 |  B | Bread Financial Holdings Inc | 0.79% | 52.8% | 6,827 | $712.1K | |||
| 39 |  T | Interface Inc | 0.79% | 53.6% | 21,423 | $706.5K | |||
| 40 |  S | Shore Bancshares Inc | 0.77% | 54.4% | 29,205 | $689.5K | |||
| 41 | — | Ponce De Leon Federal Bank | 0.74% | 55.1% | 32,742 | $661.4K | |||
| 42 |  A | Alcoa Corp | 0.72% | 55.8% | 14,670 | $649.0K | |||
| 43 |  F | Financial Institutions, Inc. | 0.71% | 56.5% | 15,743 | $639.5K | |||
| 44 |  K | Kennametal Inc | 0.71% | 57.2% | 18,027 | $635.1K | |||
| 45 |  A | Andersons | 0.65% | 57.9% | 7,516 | $584.1K | |||
| 46 |  B | Brightspring Health Services | 0.65% | 58.5% | 8,017 | $584.5K | |||
| 47 |  F | Five Below | 0.64% | 59.2% | 2,840 | $577.1K | |||
| 48 |  B | Bel Fuse Inc-cl B | 0.63% | 59.8% | 2,060 | $562.0K | |||
| 49 |  J | Jabil, Inc. | 0.63% | 60.4% | 1,810 | $565.8K | |||
| 50 |  F | Comfort Systems USA Inc. | 0.62% | 61.1% | 323 | $560.0K | |||
| More holdings · Pro | |||||||||
OASC ETF All Holdings
OASC holdings total 173 positions. The top 10 holdings account for 20.1% of the fund, led by Usd/cnh Forward at 3.5%, Sandisk Corp/De at 2.4%, New Jersey Res at 2.2%.
OASC portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 28.3%.
OASC sectors provide a detailed breakdown. OASC overlap shows how holdings compare to other funds in your portfolio.
OASC ETF Holdings
173 of 173 holdings
- 1
Usd/cnh Forward
Other3.53% - 2
Sandisk Corp/De
SNDKInformation Technology2.35% - 3
New Jersey Res
NJRUtilities2.20% - 4
Cna Financial Corp
CNAFinancials2.07% - 5
Cincinnati Financial Corp.
CINFFinancials1.76% - 6
Cf Industries Holdings Inc.
CFMaterials1.68% - 7
Affiliated Managers Group Inc.
AMGFinancials1.66% - 8
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials1.64% - 9
Crown Holdings Inc.
CCKMaterials1.60% - 10
Clearway Energy, Inc., Class C
CWENUtilities1.58% - 11
Ralph Lauren Corp. Class A
RLConsumer Discretionary1.52% - 12
Watts Water Technologies Inc
WTSIndustrials1.50% - 13
Hometrust Bancshares, Inc.
HTBIFinancials1.49% - 14
Synchrony Financial
SYFFinancials1.47% - 15
Banc Of California Inc
BANCFinancials1.45% - 16
Gladstone Investment Corp Common Stock Usd.001
GAINFinancials1.38% - 17
Flex Ltd. Ordinary Shares
FLEXInformation Technology1.34% - 18
Hollyfrontier
DINOEnergy1.27% - 19
Viavi Solutions Inc
VIAVInformation Technology1.27% - 20
Hartford Financial Services Group Inc.
HIGFinancials1.26% - 21
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials1.22% - 22
Mks Instruments Inc
MKSIInformation Technology1.20% - 23
Coherent, Inc
COHRInformation Technology1.19% - 24
Lumentum Holdings Inc
LITEInformation Technology1.18% - 25
Kaiser Aluminum Corp
KALUMaterials1.14% - 26
Assurant, Inc.
AIZFinancials1.10% - 27
Incyte Corp.
INCYHealth Care1.10% - 28
Invesco Plc
IVZFinancials1.10% - 29
The Hanover Insurance Group, Inc.
THGFinancials1.09% - 30
1st Source Corp Common Stock
SRCEFinancials1.08% - 31
Kar Auction Services
KARConsumer Discretionary1.03% - 32
Bankwell Financial Group, Inc.
BWFGFinancials1.01% - 33
Enersys
ENSIndustrials1.00% - 34
Exelixis Inc
EXELHealth Care0.99% - 35
Globus Medical, Inc. (class A)
GMEDHealth Care0.88% - 36
Cirrus Logic Inc
CRUSInformation Technology0.86% - 37
Apa Corp
APAEnergy0.81% - 38
Bread Financial Holdings Inc
BFHFinancials0.79% - 39
Interface Inc
TILEIndustrials0.79% - 40
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.77% - 41
Ponce De Leon Federal Bank
PDLBFinancials0.74% - 42
Alcoa Corp
AAMaterials0.72% - 43
Financial Institutions, Inc.
FISIFinancials0.71% - 44
Kennametal Inc
KMTIndustrials0.71% - 45
Andersons
ANDEConsumer Staples0.65% - 46
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.65% - 47
Five Below
FIVEConsumer Discretionary0.64% - 48
Bel Fuse Inc-cl B
BELFAInformation Technology0.63% - 49
Jabil, Inc.
JBLInformation Technology0.63% - 50
Comfort Systems USA Inc.
FIXIndustrials0.62% - 51
Powell Industries Inc
POWLIndustrials0.62% - 52
Avanos Medical Inc
AVNSHealth Care0.60% - 53
Ceco Enviromental Com
CECOIndustrials0.60% - 54
Roku, Inc
ROKUInformation Technology0.60% - 55
Urban Outfitters Inc
URBNConsumer Discretionary0.60% - 56
Photronics Inc
PLABInformation Technology0.59% - 57
Fastly Inc Class A
FSLYInformation Technology0.58% - 58
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.58% - 59
Trinet Group Inc
TGNAIndustrials0.56% - 60
Jfrog Ltd
FROGInformation Technology0.56% - 61
Vicor Corp
VICRInformation Technology0.54% - 62
Bioventus Class A Inc
BVSHealth Care0.53% - 63
Federated Investors Inc Class B
FHIFinancials0.48% - 64
Nlight
LASRInformation Technology0.48% - 65
Sm Energy Co
SMEnergy0.48% - 66
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.48% - 67
Sterling Construction Company Inc
STRLIndustrials0.47% - 68
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.46% - 69
Twilio Inc. Class A
TWLOInformation Technology0.46% - 70
Acadia Pharmaceuticals Inc
ACADHealth Care0.45% - 71
First Financial Corporation
THFFFinancials0.45% - 72
Itt Inc
ITTIndustrials0.45% - 73
Mesa Labs Inc
MLABHealth Care0.45% - 74
Callaway Golf Co
MODGConsumer Discretionary0.44% - 75
Sturm Ruger & Company Inc.
COMPInformation Technology0.44% - 76
Flywire Corp
FLYWInformation Technology0.44% - 77
Medpace Holdings Inc
MEDPHealth Care0.44% - 78
Sanmina Corp
SANMInformation Technology0.44% - 79
Tapestry Inc.
TPRConsumer Discretionary0.44% - 80
Third Coast Bancshares Inc
TCBXFinancials0.44% - 81
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.43% - 82
Krystal Biotech Inc
KRYSHealth Care0.42% - 83
Teradata Corp
TDCInformation Technology0.42% - 84
Daktronics Inc
DAKTInformation Technology0.41% - 85
Ptc Therapeutics Inc
PTCTHealth Care0.41% - 86
Valaris Ltd.
VALEnergy0.41% - 87
Carnival Corporation Common Stock
CCLConsumer Discretionary0.40% - 88
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.40% - 89
Remitly Global, Inc.
RELYInformation Technology0.39% - 90
Veeco Instruments Inc
VECOInformation Technology0.39% - 91
Digi International Inc
DGIIInformation Technology0.38% - 92
Dillard's Inc
DDSConsumer Discretionary0.38% - 93
Hagerty, Inc.
HGTYFinancials0.38% - 94
Okta Inc.
OKTAInformation Technology0.38% - 95
Terex Corp
TEXIndustrials0.38% - 96
United Fire Group Inc
UFCSFinancials0.38% - 97
Brink's Co/the
BCOIndustrials0.37% - 98
Rubrik, Inc., Class A
RBRKInformation Technology0.37% - 99
Syndax Pharmaceuticals Inc
SNDXHealth Care0.37% - 100
Talos Energy Inc
TALOEnergy0.37% - 101
Marqeta Inc
MQUnknown0.36% - 102
Northwest Pipe Co
NWPXIndustrials0.36% - 103
Napco Security Technologies Inc
NSSCIndustrials0.35% - 104
Cavco Industries Inc
CVCOConsumer Discretionary0.34% - 105
Horace Mann Educators Corp
HMNFinancials0.34% - 106
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.34% - 107
Travere Therapeutics Inc
TVTXHealth Care0.34% - 108
Veracyte Inc
VCYTHealth Care0.33% - 109
Mirum Pharmaceuticals Inc
MIRMHealth Care0.32% - 110
Suro Capital Corp
SSSSFinancials0.32% - 111
VITA COCO CO INC/THE
COCOConsumer Staples0.32% - 112
Oscar Health, Inc.
OSCRFinancials0.31% - 113
Installed Building Products Inc
IBPIndustrials0.30% - 114
Peloton Interactive Inc
PTONConsumer Discretionary0.29% - 115
Community Trust Bancorp, Inc.
CTBIFinancials0.28% - 116
Cricut Inc.
CRCTInformation Technology0.28% - 117
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.28% - 118
Ul Solutions Inc
ULSInformation Technology0.28% - 119
Wisdomtree International Equity
WETFFinancials0.28% - 120
Axcelis Technologies Inc
ACLSInformation Technology0.27% - 121
Galaxy Digital Incinary Shares - Class A
GLXYFinancials0.27% - 122
Hecla Mining Co
HLMaterials0.27% - 123
Innovative Solutions And Support I
ISSCInformation Technology0.27% - 124
Cerus Corp Com
CERSHealth Care0.26% - 125
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.26% - 126
Dycom Industries Inc
DYIndustrials0.25% - 127
Expeditors International Of Washington Inc
EXPDIndustrials0.25% - 128
Kimball Electronics Inc
KEInformation Technology0.24% - 129
Lendingtree Inc
TREEFinancials0.24% - 130
Aci Worldwide Inc
ACIWInformation Technology0.23% - 131
Kohl's Corp.
KSSConsumer Discretionary0.23% - 132
Polaris Inc
PIIConsumer Discretionary0.23% - 133
Strattec Security Corp
STRTConsumer Discretionary0.23% - 134
Arcutis Biotherapeutics Inc
ARQTHealth Care0.22% - 135
Perimeter Soluti
PRMMaterials0.22% - 136
Si Bone Inc
SIBNHealth Care0.22% - 137
Unity Software Inc.
UInformation Technology0.22% - 138
Coeur Mining Inc
CDEMaterials0.21% - 139
Harmonic Inc
HLITInformation Technology0.21% - 140
Healthequity Inc
HQYHealth Care0.21% - 141
Qualys Inc
QLYSInformation Technology0.21% - 142
United Airlines Holdings Inc.
UALIndustrials0.21% - 143
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.21% - 144
Mongodb, Inc.
MDBInformation Technology0.20% - 145
Palomar Holdings Inc
PLMRFinancials0.20% - 146
Outdoor Holding
POWWConsumer Discretionary0.19% - 147
Flexsteel Industries Inc
FLXSConsumer Discretionary0.18% - 148
Alignment Healthcare
ALHCHealth Care0.17% - 149
Mission Produce Inc
AVOConsumer Staples0.17% - 150
Arvinas Inc
ARVNHealth Care0.16% - 151
Bowman Consulting Group Ltd.
BWMNIndustrials0.16% - 152
Green Brick Partners Inc
GRBKConsumer Discretionary0.16% - 153
Lsb Industries, Inc.
LXUMaterials0.16% - 154
Phibro Animal Health Corp
PAHCHealth Care0.16% - 155
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.15% - 156
Freshpet, Inc.
FRPTConsumer Staples0.15% - 157
Hci Group Inc
HCIFinancials0.15% - 158
Magnera, BL
MAGNIndustrials0.15% - 159
Neuropace Inc Common Stock Usd 0.001
NPCEHealth Care0.15% - 160
Sandridge Energy, Inc.
SDEnergy0.15% - 161
Toast, Inc.
TOSTInformation Technology0.15% - 162
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.14% - 163
Chewy Inc.
CHWYConsumer Discretionary0.14% - 164
Dynatrace Inc
DTInformation Technology0.14% - 165
Nerdwallet Class A
NRDSCommunication Services0.14% - 166
Sprinklr Inc-A
CXMInformation Technology0.14% - 167
Supernus Pharmaceuticals Inc
SUPNHealth Care0.14% - 168
Expro Group Holdings Nv
XPROEnergy0.14% - 169
Applied Digital Corporation
Other0.14% - 170
Calix Inc
CALXInformation Technology0.13% - 171
Stubhub Holdings Inc Class A
STUBUnknown0.13% - 172
Engie Sa - Pf - 2028
Other0.00% - 173
Receivables/Payables
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Usd/cnh Forward | - | 3.530% | ||
| 2 | Sandisk Corp/De | SNDK | 2.350% | ||
| 3 | New Jersey Res | NJR | 2.200% | ||
| 4 | Cna Financial Corp | CNA | 2.070% | ||
| 5 | Cincinnati Financial Corp. | CINF | 1.760% | ||
| 6 | Cf Industries Holdings Inc. | CF | 1.680% | ||
| 7 | Affiliated Managers Group Inc. | AMG | 1.660% | ||
| 8 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 1.640% | ||
| 9 | Crown Holdings Inc. | CCK | 1.600% | ||
| 10 | Clearway Energy, Inc., Class C | CWEN | 1.580% | ||
| 11 | Ralph Lauren Corp. Class A | RL | 1.520% | ||
| 12 | Watts Water Technologies Inc | WTS | 1.500% | ||
| 13 | Hometrust Bancshares, Inc. | HTBI | 1.490% | ||
| 14 | Synchrony Financial | SYF | 1.470% | ||
| 15 | Banc Of California Inc | BANC | 1.450% | ||
| 16 | Gladstone Investment Corp Common Stock Usd.001 | GAIN | 1.380% | ||
| 17 | Flex Ltd. Ordinary Shares | FLEX | 1.340% | ||
| 18 | Hollyfrontier | DINO | 1.270% | ||
| 19 | Viavi Solutions Inc | VIAV | 1.270% | ||
| 20 | Hartford Financial Services Group Inc. | HIG | 1.260% | ||
| 21 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 1.220% | ||
| 22 | Mks Instruments Inc | MKSI | 1.200% | ||
| 23 | Coherent, Inc | COHR | 1.190% | ||
| 24 | Lumentum Holdings Inc | LITE | 1.180% | ||
| 25 | Kaiser Aluminum Corp | KALU | 1.140% | ||
| 26 | Assurant, Inc. | AIZ | 1.100% | ||
| 27 | Incyte Corp. | INCY | 1.100% | ||
| 28 | Invesco Plc | IVZ | 1.100% | ||
| 29 | The Hanover Insurance Group, Inc. | THG | 1.090% | ||
| 30 | 1st Source Corp Common Stock | SRCE | 1.080% | ||
| 31 | Kar Auction Services | KAR | 1.030% | ||
| 32 | Bankwell Financial Group, Inc. | BWFG | 1.010% | ||
| 33 | Enersys | ENS | 1.000% | ||
| 34 | Exelixis Inc | EXEL | 0.990% | ||
| 35 | Globus Medical, Inc. (class A) | GMED | 0.880% | ||
| 36 | Cirrus Logic Inc | CRUS | 0.860% | ||
| 37 | Apa Corp | APA | 0.810% | ||
| 38 | Bread Financial Holdings Inc | BFH | 0.790% | ||
| 39 | Interface Inc | TILE | 0.790% | ||
| 40 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.770% | ||
| 41 | Ponce De Leon Federal Bank | PDLB | 0.740% | ||
| 42 | Alcoa Corp | AA | 0.720% | ||
| 43 | Financial Institutions, Inc. | FISI | 0.710% | ||
| 44 | Kennametal Inc | KMT | 0.710% | ||
| 45 | Andersons | ANDE | 0.650% | ||
| 46 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.650% | ||
| 47 | Five Below | FIVE | 0.640% | ||
| 48 | Bel Fuse Inc-cl B | BELFA | 0.630% | ||
| 49 | Jabil, Inc. | JBL | 0.630% | ||
| 50 | Comfort Systems USA Inc. | FIX | 0.620% | ||
| 51 | Powell Industries Inc | POWL | 0.620% | ||
| 52 | Avanos Medical Inc | AVNS | 0.600% | ||
| 53 | Ceco Enviromental Com | CECO | 0.600% | ||
| 54 | Roku, Inc | ROKU | 0.600% | ||
| 55 | Urban Outfitters Inc | URBN | 0.600% | ||
| 56 | Photronics Inc | PLAB | 0.590% | ||
| 57 | Fastly Inc Class A | FSLY | 0.580% | ||
| 58 | Levi Strauss & Co. Class A | LEVI | 0.580% | ||
| 59 | Trinet Group Inc | TGNA | 0.560% | ||
| 60 | Jfrog Ltd | FROG | 0.560% | ||
| 61 | Vicor Corp | VICR | 0.540% | ||
| 62 | Bioventus Class A Inc | BVS | 0.530% | ||
| 63 | Federated Investors Inc Class B | FHI | 0.480% | ||
| 64 | Nlight | LASR | 0.480% | ||
| 65 | Sm Energy Co | SM | 0.480% | ||
| 66 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.480% | ||
| 67 | Sterling Construction Company Inc | STRL | 0.470% | ||
| 68 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.460% | ||
| 69 | Twilio Inc. Class A | TWLO | 0.460% | ||
| 70 | Acadia Pharmaceuticals Inc | ACAD | 0.450% | ||
| 71 | First Financial Corporation | THFF | 0.450% | ||
| 72 | Itt Inc | ITT | 0.450% | ||
| 73 | Mesa Labs Inc | MLAB | 0.450% | ||
| 74 | Callaway Golf Co | MODG | 0.440% | ||
| 75 | Sturm Ruger & Company Inc. | COMP | 0.440% | ||
| 76 | Flywire Corp | FLYW | 0.440% | ||
| 77 | Medpace Holdings Inc | MEDP | 0.440% | ||
| 78 | Sanmina Corp | SANM | 0.440% | ||
| 79 | Tapestry Inc. | TPR | 0.440% | ||
| 80 | Third Coast Bancshares Inc | TCBX | 0.440% | ||
| 81 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.430% | ||
| 82 | Krystal Biotech Inc | KRYS | 0.420% | ||
| 83 | Teradata Corp | TDC | 0.420% | ||
| 84 | Daktronics Inc | DAKT | 0.410% | ||
| 85 | Ptc Therapeutics Inc | PTCT | 0.410% | ||
| 86 | Valaris Ltd. | VAL | 0.410% | ||
| 87 | Carnival Corporation Common Stock | CCL | 0.400% | ||
| 88 | Tg Therapeutics Inc Common Stock | TGTX | 0.400% | ||
| 89 | Remitly Global, Inc. | RELY | 0.390% | ||
| 90 | Veeco Instruments Inc | VECO | 0.390% | ||
| 91 | Digi International Inc | DGII | 0.380% | ||
| 92 | Dillard's Inc | DDS | 0.380% | ||
| 93 | Hagerty, Inc. | HGTY | 0.380% | ||
| 94 | Okta Inc. | OKTA | 0.380% | ||
| 95 | Terex Corp | TEX | 0.380% | ||
| 96 | United Fire Group Inc | UFCS | 0.380% | ||
| 97 | Brink's Co/the | BCO | 0.370% | ||
| 98 | Rubrik, Inc., Class A | RBRK | 0.370% | ||
| 99 | Syndax Pharmaceuticals Inc | SNDX | 0.370% | ||
| 100 | Talos Energy Inc | TALO | 0.370% | ||
| 101 | Marqeta Inc | MQ | 0.360% | ||
| 102 | Northwest Pipe Co | NWPX | 0.360% | ||
| 103 | Napco Security Technologies Inc | NSSC | 0.350% | ||
| 104 | Cavco Industries Inc | CVCO | 0.340% | ||
| 105 | Horace Mann Educators Corp | HMN | 0.340% | ||
| 106 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.340% | ||
| 107 | Travere Therapeutics Inc | TVTX | 0.340% | ||
| 108 | Veracyte Inc | VCYT | 0.330% | ||
| 109 | Mirum Pharmaceuticals Inc | MIRM | 0.320% | ||
| 110 | Suro Capital Corp | SSSS | 0.320% | ||
| 111 | VITA COCO CO INC/THE | COCO | 0.320% | ||
| 112 | Oscar Health, Inc. | OSCR | 0.310% | ||
| 113 | Installed Building Products Inc | IBP | 0.300% | ||
| 114 | Peloton Interactive Inc | PTON | 0.290% | ||
| 115 | Community Trust Bancorp, Inc. | CTBI | 0.280% | ||
| 116 | Cricut Inc. | CRCT | 0.280% | ||
| 117 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.280% | ||
| 118 | Ul Solutions Inc | ULS | 0.280% | ||
| 119 | Wisdomtree International Equity | WETF | 0.280% | ||
| 120 | Axcelis Technologies Inc | ACLS | 0.270% | ||
| 121 | Galaxy Digital Incinary Shares - Class A | GLXY | 0.270% | ||
| 122 | Hecla Mining Co | HL | 0.270% | ||
| 123 | Innovative Solutions And Support I | ISSC | 0.270% | ||
| 124 | Cerus Corp Com | CERS | 0.260% | ||
| 125 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.260% | ||
| 126 | Dycom Industries Inc | DY | 0.250% | ||
| 127 | Expeditors International Of Washington Inc | EXPD | 0.250% | ||
| 128 | Kimball Electronics Inc | KE | 0.240% | ||
| 129 | Lendingtree Inc | TREE | 0.240% | ||
| 130 | Aci Worldwide Inc | ACIW | 0.230% | ||
| 131 | Kohl's Corp. | KSS | 0.230% | ||
| 132 | Polaris Inc | PII | 0.230% | ||
| 133 | Strattec Security Corp | STRT | 0.230% | ||
| 134 | Arcutis Biotherapeutics Inc | ARQT | 0.220% | ||
| 135 | Perimeter Soluti | PRM | 0.220% | ||
| 136 | Si Bone Inc | SIBN | 0.220% | ||
| 137 | Unity Software Inc. | U | 0.220% | ||
| 138 | Coeur Mining Inc | CDE | 0.210% | ||
| 139 | Harmonic Inc | HLIT | 0.210% | ||
| 140 | Healthequity Inc | HQY | 0.210% | ||
| 141 | Qualys Inc | QLYS | 0.210% | ||
| 142 | United Airlines Holdings Inc. | UAL | 0.210% | ||
| 143 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.210% | ||
| 144 | Mongodb, Inc. | MDB | 0.200% | ||
| 145 | Palomar Holdings Inc | PLMR | 0.200% | ||
| 146 | Outdoor Holding | POWW | 0.190% | ||
| 147 | Flexsteel Industries Inc | FLXS | 0.180% | ||
| 148 | Alignment Healthcare | ALHC | 0.170% | ||
| 149 | Mission Produce Inc | AVO | 0.170% | ||
| 150 | Arvinas Inc | ARVN | 0.160% | ||
| 151 | Bowman Consulting Group Ltd. | BWMN | 0.160% | ||
| 152 | Green Brick Partners Inc | GRBK | 0.160% | ||
| 153 | Lsb Industries, Inc. | LXU | 0.160% | ||
| 154 | Phibro Animal Health Corp | PAHC | 0.160% | ||
| 155 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.150% | ||
| 156 | Freshpet, Inc. | FRPT | 0.150% | ||
| 157 | Hci Group Inc | HCI | 0.150% | ||
| 158 | Magnera, BL | MAGN | 0.150% | ||
| 159 | Neuropace Inc Common Stock Usd 0.001 | NPCE | 0.150% | ||
| 160 | Sandridge Energy, Inc. | SD | 0.150% | ||
| 161 | Toast, Inc. | TOST | 0.150% | ||
| 162 | Amphastar Pharmaceuticals Inc | AMPH | 0.140% | ||
| 163 | Chewy Inc. | CHWY | 0.140% | ||
| 164 | Dynatrace Inc | DT | 0.140% | ||
| 165 | Nerdwallet Class A | NRDS | 0.140% | ||
| 166 | Sprinklr Inc-A | CXM | 0.140% | ||
| 167 | Supernus Pharmaceuticals Inc | SUPN | 0.140% | ||
| 168 | Expro Group Holdings Nv | XPRO | 0.140% | ||
| 169 | Applied Digital Corporation | - | 0.140% | ||
| 170 | Calix Inc | CALX | 0.130% | ||
| 171 | Stubhub Holdings Inc Class A | STUB | 0.130% | ||
| 172 | Engie Sa - Pf - 2028 | - | 0.000% | ||
| 173 | Receivables/Payables | - | -0.020% |