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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Legence Corp | US52476L1098 | 52476L109 | 0.371% | $340K | Equity (common) | Corporate | United States | USD |
| 102 | Axogen Inc | US05463X1063 | 05463X106 | 0.371% | $339K | Equity (common) | Corporate | United States | USD |
| 103 | ConnectOne Bancorp Inc | US20786W1071 | 20786W107 | 0.370% | $339K | Equity (common) | Corporate | United States | USD |
| 104 | Innodata Inc | US4576422053 | 457642205 | 0.368% | $336K | Equity (common) | Corporate | United States | USD |
| 105 | Kelly Services Inc | US4881522084 | 488152208 | 0.359% | $329K | Equity (common) | Corporate | United States | USD |
| 106 | Excelerate Energy Inc | US30069T1016 | 30069T101 | 0.359% | $329K | Equity (common) | Corporate | United States | USD |
| 107 | Flexsteel Industries Inc | US3393821034 | 339382103 | 0.354% | $324K | Equity (common) | Corporate | United States | USD |
| 108 | Wabash National Corp | US9295661071 | 929566107 | 0.354% | $324K | Equity (common) | Corporate | United States | USD |
| 109 | Almonty Industries Inc | CA0203987072 | 020398707 | 0.344% | $315K | Equity (common) | Corporate | Canada | USD |
| 110 | Pitney Bowes Inc | US7244791007 | 724479100 | 0.342% | $313K | Equity (common) | Corporate | United States | USD |
| 111 | Worthington Enterprises Inc | US9818111026 | 981811102 | 0.334% | $306K | Equity (common) | Corporate | United States | USD |
| 112 | United States Lime & Minerals United States Lime & Minerals Inc | US9119221029 | 911922102 | 0.333% | $304K | Equity (common) | Corporate | United States | USD |
| 113 | ICF International Inc | US44925C1036 | 44925C103 | 0.332% | $304K | Equity (common) | Corporate | United States | USD |
| 114 | WaterBridge Infrastructure LLC | US9409231050 | 940923105 | 0.332% | $304K | Equity (common) | Corporate | United States | USD |
| 115 | First Financial Corp | US3202181000 | 320218100 | 0.327% | $299K | Equity (common) | Corporate | United States | USD |
| 116 | CRA International Inc | US12618T1051 | 12618T105 | 0.323% | $295K | Equity (common) | Corporate | United States | USD |
| 117 | Merchants Bancorp/IN | US58844R1086 | 58844R108 | 0.322% | $294K | Equity (common) | Corporate | United States | USD |
| 118 | Allegiant Travel Co | US01748X1028 | 01748X102 | 0.317% | $290K | Equity (common) | Corporate | United States | USD |
| 119 | Live Oak Bancshares Inc | US53803X1054 | 53803X105 | 0.314% | $287K | Equity (common) | Corporate | United States | USD |
| 120 | Cardinal Infrastructure Group Cardinal Infrastructure Group Inc | US14154A1025 | 14154A102 | 0.313% | $287K | Equity (common) | Corporate | United States | USD |
| 121 | Titan America SA | BE6360403164 | Not reported | 0.309% | $283K | Equity (common) | Corporate | Belgium | USD |
| 122 | Barrett Business Services Inc | US0684631080 | 068463108 | 0.307% | $280K | Equity (common) | Corporate | United States | USD |
| 123 | Hackett Group Inc/The | US4046091090 | 404609109 | 0.304% | $279K | Equity (common) | Corporate | United States | USD |
| 124 | Planet Labs PBC | US72703X1063 | 72703X106 | 0.298% | $272K | Equity (common) | Corporate | United States | USD |
| 125 | Energy Services of America Cor Energy Services of America Corp | US29271Q1031 | 29271Q103 | 0.298% | $272K | Equity (common) | Corporate | United States | USD |
| 126 | Five Star Bancorp | US33830T1034 | 33830T103 | 0.297% | $271K | Equity (common) | Corporate | United States | USD |
| 127 | American Superconductor Corp | US0301112076 | 030111207 | 0.288% | $264K | Equity (common) | Corporate | United States | USD |
| 128 | Centerspace | US15202L1070 | 15202L107 | 0.288% | $263K | Equity (common) | Corporate | United States | USD |
| 129 | National HealthCare Corp | US6359061008 | 635906100 | 0.287% | $262K | Equity (common) | Corporate | United States | USD |
| 130 | Insteel Industries Inc | US45774W1080 | 45774W108 | 0.284% | $260K | Equity (common) | Corporate | United States | USD |
| 131 | Barnes & Noble Education Inc | US06777U2006 | 06777U200 | 0.284% | $259K | Equity (common) | Corporate | United States | USD |
| 132 | Trekor Metals Ltd | CA89472Y1079 | 89472Y107 | 0.283% | $258K | Equity (common) | Corporate | Canada | USD |
| 133 | Frequency Electronics Inc | US3580101067 | 358010106 | 0.281% | $257K | Equity (common) | Corporate | United States | USD |
| 134 | Applied Digital Corp | US0381692070 | 038169207 | 0.278% | $254K | Equity (common) | Corporate | United States | USD |
| 135 | Knife River Corp | US4988941047 | 498894104 | 0.274% | $250K | Equity (common) | Corporate | United States | USD |
| 136 | Oceaneering International Inc | US6752321025 | 675232102 | 0.273% | $250K | Equity (common) | Corporate | United States | USD |
| 137 | Rimini Street Inc | US76674Q1076 | 76674Q107 | 0.272% | $249K | Equity (common) | Corporate | United States | USD |
| 138 | CubeSmart | US2296631094 | 229663109 | 0.271% | $248K | Equity (common) | Corporate | United States | USD |
| 139 | Ituran Location and Control Lt Ituran Location and Control Ltd | IL0010818685 | Not reported | 0.270% | $247K | Equity (common) | Corporate | Israel | USD |
| 140 | GBank Financial Holdings Inc | US36166F1003 | 36166F100 | 0.270% | $247K | Equity (common) | Corporate | United States | USD |
| 141 | QCR Holdings Inc | US74727A1043 | 74727A104 | 0.270% | $247K | Equity (common) | Corporate | United States | USD |
| 142 | Paymentus Holdings Inc | US70439P1084 | 70439P108 | 0.269% | $246K | Equity (common) | Corporate | United States | USD |
| 143 | Caleres Inc | US1295001044 | 129500104 | 0.268% | $245K | Equity (common) | Corporate | United States | USD |
| 144 | ADMA Biologics Inc | US0008991046 | 000899104 | 0.267% | $245K | Equity (common) | Corporate | United States | USD |
| 145 | Kura Sushi USA Inc | US5012701026 | 501270102 | 0.266% | $244K | Equity (common) | Corporate | United States | USD |
| 146 | Curbline Properties Corp | US23128Q1013 | 23128Q101 | 0.263% | $240K | Equity (common) | Corporate | United States | USD |
| 147 | Pegasystems Inc | US7055731035 | 705573103 | 0.259% | $237K | Equity (common) | Corporate | United States | USD |
| 148 | nCino Inc | US63947X1019 | 63947X101 | 0.258% | $236K | Equity (common) | Corporate | United States | USD |
| 149 | FTAI Infrastructure Inc | US35953C1062 | 35953C106 | 0.257% | $235K | Equity (common) | Corporate | United States | USD |
| 150 | IDT Corp | US4489475073 | 448947507 | 0.254% | $233K | Equity (common) | Corporate | United States | USD |
| 151 | NRC Health | US6373722023 | 637372202 | 0.252% | $231K | Equity (common) | Corporate | United States | USD |
| 152 | TETRA Technologies Inc | US88162F1057 | 88162F105 | 0.250% | $229K | Equity (common) | Corporate | United States | USD |
| 153 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.250% | $228K | Equity (common) | Corporate | United States | USD |
| 154 | Interface Inc | US4586653044 | 458665304 | 0.247% | $226K | Equity (common) | Corporate | United States | USD |
| 155 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 0.243% | $222K | Equity (common) | Corporate | United States | USD |
| 156 | Esab Corp | US29605J1060 | 29605J106 | 0.238% | $218K | Equity (common) | Corporate | United States | USD |
| 157 | Natural Gas Services Group Inc | US63886Q1094 | 63886Q109 | 0.236% | $216K | Equity (common) | Corporate | United States | USD |
| 158 | MarketWise Inc | US57064P2065 | 57064P206 | 0.236% | $216K | Equity (common) | Corporate | United States | USD |
| 159 | Espey Mfg. & Electronics Corp | US2966501049 | 296650104 | 0.235% | $215K | Equity (common) | Corporate | United States | USD |
| 160 | ACCO Brands Corp | US00081T1088 | 00081T108 | 0.235% | $215K | Equity (common) | Corporate | United States | USD |
| 161 | Heritage Financial Corp/WA | US42722X1063 | 42722X106 | 0.233% | $213K | Equity (common) | Corporate | United States | USD |
| 162 | Global-e Online Ltd | IL0011741688 | Not reported | 0.233% | $213K | Equity (common) | Corporate | Israel | USD |
| 163 | UGI Corp | US9026811052 | 902681105 | 0.231% | $212K | Equity (common) | Corporate | United States | USD |
| 164 | Ennis Inc | US2933891028 | 293389102 | 0.231% | $212K | Equity (common) | Corporate | United States | USD |
| 165 | Plumas Bancorp | US7292731020 | 729273102 | 0.230% | $211K | Equity (common) | Corporate | United States | USD |
| 166 | M-Tron Industries Inc | US55380K1097 | 55380K109 | 0.230% | $210K | Equity (common) | Corporate | United States | USD |
| 167 | Utah Medical Products Inc | US9174881089 | 917488108 | 0.229% | $210K | Equity (common) | Corporate | United States | USD |
| 168 | Natural Grocers by Vitamin Cot Natural Grocers by Vitamin Cottage Inc | US63888U1088 | 63888U108 | 0.227% | $208K | Equity (common) | Corporate | United States | USD |
| 169 | OPENLANE Inc | US48238T1097 | 48238T109 | 0.224% | $205K | Equity (common) | Corporate | United States | USD |
| 170 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.222% | $203K | Equity (common) | Corporate | United States | USD |
| 171 | Bank7 Corp | US06652N1072 | 06652N107 | 0.222% | $203K | Equity (common) | Corporate | United States | USD |
| 172 | Aebi Schmidt Holding AG | CH0027352993 | Not reported | 0.222% | $203K | Equity (common) | Corporate | Switzerland | USD |
| 173 | Hyster-Yale Inc | US4491721050 | 449172105 | 0.221% | $202K | Equity (common) | Corporate | United States | USD |
| 174 | Concentrix Corp | US20602D1019 | 20602D101 | 0.220% | $202K | Equity (common) | Corporate | United States | USD |
| 175 | Designer Brands Inc | US2505651081 | 250565108 | 0.218% | $200K | Equity (common) | Corporate | United States | USD |
| 176 | Global Industrial Co | US37892E1029 | 37892E102 | 0.216% | $197K | Equity (common) | Corporate | United States | USD |
| 177 | Silvaco Group Inc | US82728C1027 | 82728C102 | 0.216% | $197K | Equity (common) | Corporate | United States | USD |
| 178 | Immersion Corp | US4525211078 | 452521107 | 0.215% | $197K | Equity (common) | Corporate | United States | USD |
| 179 | Karooooo Ltd | SGXZ19450089 | Not reported | 0.215% | $197K | Equity (common) | Corporate | Singapore | USD |
| 180 | FS Bancorp Inc | US30263Y1047 | 30263Y104 | 0.212% | $194K | Equity (common) | Corporate | United States | USD |
| 181 | ATN International Inc | US00215F1075 | 00215F107 | 0.211% | $193K | Equity (common) | Corporate | United States | USD |
| 182 | Orion Group Holdings Inc | US68628V3087 | 68628V308 | 0.210% | $192K | Equity (common) | Corporate | United States | USD |
| 183 | Cricut Inc | US22658D1000 | 22658D100 | 0.210% | $192K | Equity (common) | Corporate | United States | USD |
| 184 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.210% | $192K | Equity (common) | Corporate | United States | USD |
| 185 | Daktronics Inc | US2342641097 | 234264109 | 0.209% | $191K | Equity (common) | Corporate | United States | USD |
| 186 | OTC Markets Group Inc | US67106F1084 | 67106F108 | 0.208% | $190K | Equity (common) | Corporate | United States | USD |
| 187 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.207% | $190K | Equity (common) | Corporate | United States | USD |
| 188 | Stewart Information Services C Stewart Information Services Corp | US8603721015 | 860372101 | 0.202% | $184K | Equity (common) | Corporate | United States | USD |
| 189 | Lindsay Corp | US5355551061 | 535555106 | 0.201% | $183K | Equity (common) | Corporate | United States | USD |
| 190 | J Jill Inc | US46620W2017 | 46620W201 | 0.200% | $183K | Equity (common) | Corporate | United States | USD |
| 191 | Boot Barn Holdings Inc | US0994061002 | 099406100 | 0.199% | $182K | Equity (common) | Corporate | United States | USD |
| 192 | California BanCorp | US84252A1060 | 84252A106 | 0.199% | $182K | Equity (common) | Corporate | United States | USD |
| 193 | Liquidity Services Inc | US53635B1070 | 53635B107 | 0.196% | $180K | Equity (common) | Corporate | United States | USD |
| 194 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.196% | $179K | Equity (common) | Corporate | United States | USD |
| 195 | Ranger Energy Services Inc | US75282U1043 | 75282U104 | 0.195% | $178K | Equity (common) | Corporate | United States | USD |
| 196 | Hudson Technologies Inc | US4441441098 | 444144109 | 0.194% | $177K | Equity (common) | Corporate | United States | USD |
| 197 | Kamada Ltd | IL0010941198 | Not reported | 0.192% | $176K | Equity (common) | Corporate | Israel | USD |
| 198 | ePlus Inc | US2942681071 | 294268107 | 0.192% | $176K | Equity (common) | Corporate | United States | USD |
| 199 | PRA Group Inc | US69354N1063 | 69354N106 | 0.190% | $174K | Equity (common) | Corporate | United States | USD |
| 200 | Proficient Auto Logistics Inc | US74317M1045 | 74317M104 | 0.189% | $173K | Equity (common) | Corporate | United States | USD |