ABLS holdings
Abacus FCF Small Cap Leaders ETF
Positions
48 stored of 48 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Argan Inc | US04010E1091 | 04010E109 | 11.789% | $55K | Equity (common) | Corporate | United States | USD |
| 2 | Enova International Inc | US29357K1034 | 29357K103 | 6.456% | $30K | Equity (common) | Corporate | United States | USD |
| 3 | Oscar Health Inc | US6877931096 | 687793109 | 5.827% | $27K | Equity (common) | Corporate | United States | USD |
| 4 | Artisan Partners Asset Managem Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 4.384% | $20K | Equity (common) | Corporate | United States | USD |
| 5 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 4.267% | $20K | Equity (common) | Corporate | United States | USD |
| 6 | Healthcare Services Group Inc | US4219061086 | 421906108 | 3.727% | $17K | Equity (common) | Corporate | United States | USD |
| 7 | Harmony Biosciences Holdings I Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 3.581% | $17K | Equity (common) | Corporate | United States | USD |
| 8 | Qualys Inc | US74758T3032 | 74758T303 | 3.397% | $16K | Equity (common) | Corporate | United States | USD |
| 9 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 3.389% | $16K | Equity (common) | Corporate | United States | USD |
| 10 | Progyny Inc | US74340E1038 | 74340E103 | 3.324% | $15K | Equity (common) | Corporate | United States | USD |
| 11 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 2.825% | $13K | Equity (common) | Corporate | United States | USD |
| 12 | PJT Partners Inc | US69343T1079 | 69343T107 | 2.718% | $13K | Equity (common) | Corporate | United States | USD |
| 13 | Cohen & Steers Inc | US19247A1007 | 19247A100 | 2.692% | $13K | Equity (common) | Corporate | United States | USD |
| 14 | US BANK MMDA - USBGFS 9 | Not reported | Not reported | 2.612% | $12K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 15 | World Acceptance Corp | US9814191048 | 981419104 | 2.477% | $12K | Equity (common) | Corporate | United States | USD |
| 16 | LiveRamp Holdings Inc | US53815P1084 | 53815P108 | 2.421% | $11K | Equity (common) | Corporate | United States | USD |
| 17 | Arlo Technologies Inc | US04206A1016 | 04206A101 | 2.231% | $10K | Equity (common) | Corporate | United States | USD |
| 18 | Agilysys Inc | US00847J1051 | 00847J105 | 2.219% | $10K | Equity (common) | Corporate | United States | USD |
| 19 | Appian Corp | US03782L1017 | 03782L101 | 2.066% | $10K | Equity (common) | Corporate | United States | USD |
| 20 | WD-40 Co | US9292361071 | 929236107 | 2.054% | $10K | Equity (common) | Corporate | United States | USD |
| 21 | Workiva Inc | US98139A1051 | 98139A105 | 1.931% | $9K | Equity (common) | Corporate | United States | USD |
| 22 | PROG Holdings Inc | US74319R1014 | 74319R101 | 1.848% | $9K | Equity (common) | Corporate | United States | USD |
| 23 | Exponent Inc | US30214U1025 | 30214U102 | 1.497% | $7K | Equity (common) | Corporate | United States | USD |
| 24 | Nextpower Inc | US65290E1010 | 65290E101 | 1.470% | $7K | Equity (common) | Corporate | United States | USD |
| 25 | Seneca Foods Corp | US8170705011 | 817070501 | 1.461% | $7K | Equity (common) | Corporate | United States | USD |
| 26 | Remitly Global Inc | US75960P1049 | 75960P104 | 1.368% | $6K | Equity (common) | Corporate | United States | USD |
| 27 | Box Inc | US10316T1043 | 10316T104 | 1.365% | $6K | Equity (common) | Corporate | United States | USD |
| 28 | Semtech Corp | US8168501018 | 816850101 | 1.294% | $6K | Equity (common) | Corporate | United States | USD |
| 29 | MediaAlpha Inc | US58450V1044 | 58450V104 | 1.274% | $6K | Equity (common) | Corporate | United States | USD |
| 30 | Sezzle Inc | US78435P1057 | 78435P105 | 1.066% | $5K | Equity (common) | Corporate | United States | USD |
| 31 | BioCryst Pharmaceuticals Inc | US09058V1035 | 09058V103 | 0.986% | $5K | Equity (common) | Corporate | United States | USD |
| 32 | GigaCloud Technology Inc | KYG386441037 | Not reported | 0.960% | $4K | Equity (common) | Corporate | United States | USD |
| 33 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 0.894% | $4K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 34 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.891% | $4K | Equity (common) | Corporate | United States | USD |
| 35 | Nutex Health Inc | US67079U3068 | 67079U306 | 0.889% | $4K | Equity (common) | Corporate | United States | USD |
| 36 | Liquidity Services Inc | US53635B1070 | 53635B107 | 0.780% | $4K | Equity (common) | Corporate | United States | USD |
| 37 | SIGA Technologies Inc | US8269171067 | 826917106 | 0.722% | $3K | Equity (common) | Corporate | United States | USD |
| 38 | Xeris Biopharma Holdings Inc | US98422E1038 | 98422E103 | 0.661% | $3K | Equity (common) | Corporate | United States | USD |
| 39 | Napco Security Technologies In Napco Security Technologies Inc | US6304021057 | 630402105 | 0.647% | $3K | Equity (common) | Corporate | United States | USD |
| 40 | Hovnanian Enterprises Inc | US4424874018 | 442487401 | 0.640% | $3K | Equity (common) | Corporate | United States | USD |
| 41 | Tenable Holdings Inc | US88025T1025 | 88025T102 | 0.625% | $3K | Equity (common) | Corporate | United States | USD |
| 42 | Sonos Inc | US83570H1086 | 83570H108 | 0.600% | $3K | Equity (common) | Corporate | United States | USD |
| 43 | Winmark Corp | US9742501029 | 974250102 | 0.574% | $3K | Equity (common) | Corporate | United States | USD |
| 44 | Global Industrial Co | US37892E1029 | 37892E102 | 0.562% | $3K | Equity (common) | Corporate | United States | USD |
| 45 | AMERISAFE Inc | US03071H1005 | 03071H100 | 0.538% | $2K | Equity (common) | Corporate | United States | USD |
| 46 | Peloton Interactive Inc | US70614W1009 | 70614W100 | 0.523% | $2K | Equity (common) | Corporate | United States | USD |
| 47 | Privia Health Group Inc | US74276R1023 | 74276R102 | 0.245% | $1K | Equity (common) | Corporate | United States | USD |
| 48 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 0.188% | $873 | Equity (common) | Corporate | United States | USD |