AIMS holdings
Acuitas Small Cap Active ETF
Positions
284 stored of 284 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDF Solutions Inc | US6932821050 | 693282105 | 2.311% | $2.1M | Equity (common) | Corporate | United States | USD |
| 2 | Ligand Pharmaceuticals Inc | US53220K5048 | 53220K504 | 1.860% | $1.7M | Equity (common) | Corporate | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.777% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Covenant Logistics Group Inc | US22284P1057 | 22284P105 | 1.317% | $1.2M | Equity (common) | Corporate | United States | USD |
| 5 | Triumph Financial Inc | US89679E3009 | 89679E300 | 1.225% | $1.1M | Equity (common) | Corporate | United States | USD |
| 6 | Preformed Line Products Co | US7404441047 | 740444104 | 1.152% | $1.1M | Equity (common) | Corporate | United States | USD |
| 7 | Metropolitan Bank Holding Corp | US5917741044 | 591774104 | 1.015% | $929K | Equity (common) | Corporate | United States | USD |
| 8 | Digi International Inc | US2537981027 | 253798102 | 0.999% | $914K | Equity (common) | Corporate | United States | USD |
| 9 | UFP Technologies Inc | US9026731029 | 902673102 | 0.986% | $902K | Equity (common) | Corporate | United States | USD |
| 10 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.955% | $874K | Equity (common) | Corporate | United States | USD |
| 11 | Coastal Financial Corp/WA | US19046P2092 | 19046P209 | 0.931% | $852K | Equity (common) | Corporate | United States | USD |
| 12 | LeMaitre Vascular Inc | US5255582018 | 525558201 | 0.911% | $833K | Equity (common) | Corporate | United States | USD |
| 13 | Terawulf Inc | US88080T1043 | 88080T104 | 0.889% | $813K | Equity (common) | Corporate | United States | USD |
| 14 | Astrana Health Inc | US03763A2078 | 03763A207 | 0.861% | $787K | Equity (common) | Corporate | United States | USD |
| 15 | Business First Bancshares Inc | US12326C1053 | 12326C105 | 0.859% | $786K | Equity (common) | Corporate | United States | USD |
| 16 | Karat Packaging Inc | US48563L1017 | 48563L101 | 0.854% | $781K | Equity (common) | Corporate | United States | USD |
| 17 | BioLife Solutions Inc | US09062W2044 | 09062W204 | 0.844% | $772K | Equity (common) | Corporate | United States | USD |
| 18 | StoneX Group Inc | US8618961085 | 861896108 | 0.836% | $765K | Equity (common) | Corporate | United States | USD |
| 19 | Ryman Hospitality Properties I Ryman Hospitality Properties Inc | US78377T1079 | 78377T107 | 0.835% | $764K | Equity (common) | Corporate | United States | USD |
| 20 | Mesa Laboratories Inc | US59064R1095 | 59064R109 | 0.828% | $757K | Equity (common) | Corporate | United States | USD |
| 21 | Ducommun Inc | US2641471097 | 264147109 | 0.825% | $755K | Equity (common) | Corporate | United States | USD |
| 22 | iRadimed Corp | US46266A1097 | 46266A109 | 0.785% | $718K | Equity (common) | Corporate | United States | USD |
| 23 | Koppers Holdings Inc | US50060P1066 | 50060P106 | 0.755% | $691K | Equity (common) | Corporate | United States | USD |
| 24 | Douglas Dynamics Inc | US25960R1059 | 25960R105 | 0.750% | $686K | Equity (common) | Corporate | United States | USD |
| 25 | Adeia Inc | US00676P1075 | 00676P107 | 0.741% | $678K | Equity (common) | Corporate | United States | USD |
| 26 | Red Rock Resorts Inc | US75700L1089 | 75700L108 | 0.713% | $652K | Equity (common) | Corporate | United States | USD |
| 27 | Argan Inc | US04010E1091 | 04010E109 | 0.711% | $651K | Equity (common) | Corporate | United States | USD |
| 28 | Xometry Inc | US98423F1093 | 98423F109 | 0.686% | $627K | Equity (common) | Corporate | United States | USD |
| 29 | Atmus Filtration Technologies Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.677% | $619K | Equity (common) | Corporate | United States | USD |
| 30 | NVE Corp | US6294452064 | 629445206 | 0.676% | $618K | Equity (common) | Corporate | United States | USD |
| 31 | NPK International Inc | US6517185046 | 651718504 | 0.654% | $598K | Equity (common) | Corporate | United States | USD |
| 32 | Perella Weinberg Partners | US71367G1022 | 71367G102 | 0.636% | $581K | Equity (common) | Corporate | United States | USD |
| 33 | Ouster Inc | US68989M2026 | 68989M202 | 0.629% | $575K | Equity (common) | Corporate | United States | USD |
| 34 | Mama's Creations Inc | US56146T1034 | 56146T103 | 0.624% | $571K | Equity (common) | Corporate | United States | USD |
| 35 | Lincoln Educational Services C Lincoln Educational Services Corp | US5335351004 | 533535100 | 0.623% | $570K | Equity (common) | Corporate | United States | USD |
| 36 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 0.618% | $565K | Equity (common) | Corporate | United States | USD |
| 37 | Warby Parker Inc | US93403J1060 | 93403J106 | 0.609% | $558K | Equity (common) | Corporate | United States | USD |
| 38 | Solaris Energy Infrastructure Solaris Energy Infrastructure Inc | US83418M1036 | 83418M103 | 0.600% | $548K | Equity (common) | Corporate | United States | USD |
| 39 | Bank OZK | US06417N1037 | 06417N103 | 0.600% | $548K | Equity (common) | Corporate | United States | USD |
| 40 | Utz Brands Inc | US9180901012 | 918090101 | 0.581% | $532K | Equity (common) | Corporate | United States | USD |
| 41 | Pennant Group Inc/The | US70805E1091 | 70805E109 | 0.572% | $524K | Equity (common) | Corporate | United States | USD |
| 42 | Oil-Dri Corp of America | US6778641000 | 677864100 | 0.564% | $516K | Equity (common) | Corporate | United States | USD |
| 43 | Northeast Bank | US66405S1006 | 66405S100 | 0.564% | $516K | Equity (common) | Corporate | United States | USD |
| 44 | Arteris Inc | US04302A1043 | 04302A104 | 0.560% | $512K | Equity (common) | Corporate | United States | USD |
| 45 | InterDigital Inc | US45867G1013 | 45867G101 | 0.558% | $510K | Equity (common) | Corporate | United States | USD |
| 46 | Graham Corp | US3845561063 | 384556106 | 0.554% | $507K | Equity (common) | Corporate | United States | USD |
| 47 | Ultra Clean Holdings Inc | US90385V1070 | 90385V107 | 0.553% | $506K | Equity (common) | Corporate | United States | USD |
| 48 | Talkspace Inc | US87427V1035 | 87427V103 | 0.552% | $505K | Equity (common) | Corporate | United States | USD |
| 49 | Willdan Group Inc | US96924N1000 | 96924N100 | 0.550% | $503K | Equity (common) | Corporate | United States | USD |
| 50 | Green Brick Partners Inc | US3927091013 | 392709101 | 0.549% | $502K | Equity (common) | Corporate | United States | USD |
| 51 | Astronics Corp | US0464331083 | 046433108 | 0.546% | $500K | Equity (common) | Corporate | United States | USD |
| 52 | Healthcare Services Group Inc | US4219061086 | 421906108 | 0.546% | $499K | Equity (common) | Corporate | United States | USD |
| 53 | Modine Manufacturing Co | US6078281002 | 607828100 | 0.544% | $498K | Equity (common) | Corporate | United States | USD |
| 54 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 0.537% | $492K | Equity (common) | Corporate | United States | USD |
| 55 | Cabot Corp | US1270551013 | 127055101 | 0.528% | $483K | Equity (common) | Corporate | United States | USD |
| 56 | Vita Coco Co Inc/The | US92846Q1076 | 92846Q107 | 0.519% | $475K | Equity (common) | Corporate | United States | USD |
| 57 | Middleby Corp/The | US5962781010 | 596278101 | 0.517% | $473K | Equity (common) | Corporate | United States | USD |
| 58 | OneSpan Inc | US68287N1000 | 68287N100 | 0.512% | $469K | Equity (common) | Corporate | United States | USD |
| 59 | AtriCure Inc | US04963C2098 | 04963C209 | 0.501% | $459K | Equity (common) | Corporate | United States | USD |
| 60 | Aehr Test Systems | US00760J1088 | 00760J108 | 0.501% | $458K | Equity (common) | Corporate | United States | USD |
| 61 | Black Hills Corp | US0921131092 | 092113109 | 0.497% | $454K | Equity (common) | Corporate | United States | USD |
| 62 | Alignment Healthcare Inc | US01625V1044 | 01625V104 | 0.497% | $454K | Equity (common) | Corporate | United States | USD |
| 63 | Park Aerospace Corp | US70014A1043 | 70014A104 | 0.495% | $453K | Equity (common) | Corporate | United States | USD |
| 64 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.493% | $451K | Equity (common) | Corporate | United States | USD |
| 65 | Mirum Pharmaceuticals Inc | US6047491013 | 604749101 | 0.490% | $448K | Equity (common) | Corporate | United States | USD |
| 66 | International General Insuranc International General Insurance Holdings Ltd | BMG4809J1062 | Not reported | 0.486% | $445K | Equity (common) | Corporate | Jordan | USD |
| 67 | Applied Optoelectronics Inc | US03823U1025 | 03823U102 | 0.486% | $444K | Equity (common) | Corporate | United States | USD |
| 68 | Allot Ltd | IL0010996549 | Not reported | 0.485% | $443K | Equity (common) | Corporate | Israel | USD |
| 69 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.484% | $443K | Equity (common) | Corporate | United States | USD |
| 70 | Phibro Animal Health Corp | US71742Q1067 | 71742Q106 | 0.477% | $437K | Equity (common) | Corporate | United States | USD |
| 71 | Bridgewater Bancshares Inc | US1086211034 | 108621103 | 0.467% | $427K | Equity (common) | Corporate | United States | USD |
| 72 | Lifeway Foods Inc | US5319141090 | 531914109 | 0.464% | $424K | Equity (common) | Corporate | United States | USD |
| 73 | Red Violet Inc | US75704L1044 | 75704L104 | 0.457% | $418K | Equity (common) | Corporate | United States | USD |
| 74 | Cushman & Wakefield Ltd | BMG2717C1064 | Not reported | 0.454% | $416K | Equity (common) | Corporate | United States | USD |
| 75 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.452% | $413K | Equity (common) | Corporate | United States | USD |
| 76 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 0.450% | $412K | Equity (common) | Corporate | United States | USD |
| 77 | Merit Medical Systems Inc | US5898891040 | 589889104 | 0.449% | $411K | Equity (common) | Corporate | United States | USD |
| 78 | ANI Pharmaceuticals Inc | US00182C1036 | 00182C103 | 0.447% | $409K | Equity (common) | Corporate | United States | USD |
| 79 | MYR Group Inc | US55405W1045 | 55405W104 | 0.445% | $407K | Equity (common) | Corporate | United States | USD |
| 80 | Belden Inc | US0774541066 | 077454106 | 0.436% | $399K | Equity (common) | Corporate | United States | USD |
| 81 | DXP Enterprises Inc/TX | US2333774071 | 233377407 | 0.435% | $398K | Equity (common) | Corporate | United States | USD |
| 82 | Ichor Holdings Ltd | KYG4740B1059 | Not reported | 0.433% | $396K | Equity (common) | Corporate | United States | USD |
| 83 | Limoneira Co | US5327461043 | 532746104 | 0.414% | $378K | Equity (common) | Corporate | United States | USD |
| 84 | Strawberry Fields REIT Inc | US8631821019 | 863182101 | 0.408% | $373K | Equity (common) | Corporate | United States | USD |
| 85 | Stagwell Inc | US85256A1097 | 85256A109 | 0.404% | $370K | Equity (common) | Corporate | United States | USD |
| 86 | Universal Technical Institute Universal Technical Institute Inc | US9139151040 | 913915104 | 0.401% | $367K | Equity (common) | Corporate | United States | USD |
| 87 | Cohu Inc | US1925761066 | 192576106 | 0.401% | $367K | Equity (common) | Corporate | United States | USD |
| 88 | Carter's Inc | US1462291097 | 146229109 | 0.394% | $361K | Equity (common) | Corporate | United States | USD |
| 89 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 0.394% | $360K | Equity (common) | Corporate | United States | USD |
| 90 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.394% | $360K | Equity (common) | Corporate | United States | USD |
| 91 | Provident Financial Services I Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.392% | $359K | Equity (common) | Corporate | United States | USD |
| 92 | Billiontoone Inc | US0901681058 | 090168105 | 0.391% | $358K | Equity (common) | Corporate | United States | USD |
| 93 | Helen of Troy Ltd | BMG4388N1065 | Not reported | 0.386% | $353K | Equity (common) | Corporate | United States | USD |
| 94 | Chatham Lodging Trust | US16208T1025 | 16208T102 | 0.385% | $352K | Equity (common) | Corporate | United States | USD |
| 95 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.385% | $352K | Equity (common) | Corporate | United States | USD |
| 96 | Guardian Pharmacy Services Inc | US40145W1018 | 40145W101 | 0.384% | $351K | Equity (common) | Corporate | United States | USD |
| 97 | Stevanato Group SpA | IT0005452658 | Not reported | 0.384% | $351K | Equity (common) | Corporate | Italy | USD |
| 98 | Tecnoglass Inc | KYG872641009 | Not reported | 0.376% | $344K | Equity (common) | Corporate | United States | USD |
| 99 | Photronics Inc | US7194051022 | 719405102 | 0.374% | $342K | Equity (common) | Corporate | United States | USD |
| 100 | Benchmark Electronics Inc | US08160H1014 | 08160H101 | 0.373% | $341K | Equity (common) | Corporate | United States | USD |