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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | HeartFlow Inc | US42238D1072 | 42238D107 | 0.188% | $172K | Equity (common) | Corporate | United States | USD |
| 202 | Workiva Inc | US98139A1051 | 98139A105 | 0.187% | $171K | Equity (common) | Corporate | United States | USD |
| 203 | Asure Software Inc | US04649U1025 | 04649U102 | 0.187% | $171K | Equity (common) | Corporate | United States | USD |
| 204 | ReposiTrak Inc | US7002153044 | 700215304 | 0.183% | $167K | Equity (common) | Corporate | United States | USD |
| 205 | Banc of California Inc | US05990K1060 | 05990K106 | 0.179% | $163K | Equity (common) | Corporate | United States | USD |
| 206 | Chiron Real Estate Inc | US37954A3032 | 37954A303 | 0.178% | $163K | Equity (common) | Corporate | United States | USD |
| 207 | Brandywine Realty Trust | US1053682035 | 105368203 | 0.178% | $163K | Equity (common) | Corporate | United States | USD |
| 208 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.175% | $160K | Equity (common) | Corporate | United States | USD |
| 209 | SandRidge Energy Inc | US80007P8692 | 80007P869 | 0.173% | $158K | Equity (common) | Corporate | United States | USD |
| 210 | IRhythm Holdings Inc | US4500561067 | 450056106 | 0.166% | $152K | Equity (common) | Corporate | United States | USD |
| 211 | Matrix Service Co | US5768531056 | 576853105 | 0.166% | $152K | Equity (common) | Corporate | United States | USD |
| 212 | Agilysys Inc | US00847J1051 | 00847J105 | 0.165% | $150K | Equity (common) | Corporate | United States | USD |
| 213 | Perma-Fix Environmental Servic Perma-Fix Environmental Services Inc | US7141572039 | 714157203 | 0.162% | $148K | Equity (common) | Corporate | United States | USD |
| 214 | Concrete Pumping Holdings Inc | US2067041085 | 206704108 | 0.162% | $148K | Equity (common) | Corporate | United States | USD |
| 215 | Kestra Medical Technologies Lt Kestra Medical Technologies Ltd | BMG524411052 | Not reported | 0.162% | $148K | Equity (common) | Corporate | United States | USD |
| 216 | PC Connection Inc | US69318J1007 | 69318J100 | 0.162% | $148K | Equity (common) | Corporate | United States | USD |
| 217 | Crawford & Co | US2246332066 | 224633206 | 0.161% | $147K | Equity (common) | Corporate | United States | USD |
| 218 | IPG Photonics Corp | US44980X1090 | 44980X109 | 0.161% | $147K | Equity (common) | Corporate | United States | USD |
| 219 | First Carolina Financial Servi First Carolina Financial Services Inc | US31943F2002 | 31943F200 | 0.161% | $147K | Equity (common) | Corporate | United States | USD |
| 220 | Ridgepost Capital Inc | US69376K1060 | 69376K106 | 0.160% | $147K | Equity (common) | Corporate | United States | USD |
| 221 | Consolidated Water Co Ltd | KYG237731073 | Not reported | 0.160% | $146K | Equity (common) | Corporate | Cayman Islands | USD |
| 222 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.159% | $146K | Equity (common) | Corporate | United States | USD |
| 223 | Tamboran Resources Corp | US87507T1016 | 87507T101 | 0.159% | $146K | Equity (common) | Corporate | Australia | USD |
| 224 | DMC Global Inc | US23291C1036 | 23291C103 | 0.158% | $145K | Equity (common) | Corporate | United States | USD |
| 225 | McGrath RentCorp | US5805891091 | 580589109 | 0.156% | $142K | Equity (common) | Corporate | United States | USD |
| 226 | AZZ Inc | US0024741045 | 002474104 | 0.155% | $142K | Equity (common) | Corporate | United States | USD |
| 227 | GigaCloud Technology Inc | KYG386441037 | Not reported | 0.152% | $139K | Equity (common) | Corporate | United States | USD |
| 228 | Ashland Inc | US0441861046 | 044186104 | 0.151% | $139K | Equity (common) | Corporate | United States | USD |
| 229 | American Coastal Insurance Cor American Coastal Insurance Corp | US9107101027 | 910710102 | 0.143% | $130K | Equity (common) | Corporate | United States | USD |
| 230 | Heartland Express Inc | US4223471040 | 422347104 | 0.140% | $128K | Equity (common) | Corporate | United States | USD |
| 231 | Bloomin' Brands Inc | US0942351083 | 094235108 | 0.139% | $128K | Equity (common) | Corporate | United States | USD |
| 232 | National CineMedia Inc | US6353092066 | 635309206 | 0.137% | $126K | Equity (common) | Corporate | United States | USD |
| 233 | Vericel Corp | US92346J1088 | 92346J108 | 0.133% | $122K | Equity (common) | Corporate | United States | USD |
| 234 | LSI Industries Inc | US50216C1080 | 50216C108 | 0.133% | $122K | Equity (common) | Corporate | United States | USD |
| 235 | JFrog Ltd | IL0011684185 | Not reported | 0.132% | $121K | Equity (common) | Corporate | United States | USD |
| 236 | Gibraltar Industries Inc | US3746891072 | 374689107 | 0.132% | $121K | Equity (common) | Corporate | United States | USD |
| 237 | Standard Motor Products Inc | US8536661056 | 853666105 | 0.129% | $118K | Equity (common) | Corporate | United States | USD |
| 238 | Ribbon Communications Inc | US7625441040 | 762544104 | 0.128% | $117K | Equity (common) | Corporate | United States | USD |
| 239 | Mistras Group Inc | US60649T1079 | 60649T107 | 0.127% | $116K | Equity (common) | Corporate | United States | USD |
| 240 | Jefferson Capital Inc | US47248R1032 | 47248R103 | 0.126% | $115K | Equity (common) | Corporate | United States | USD |
| 241 | Monro Inc | US6102361010 | 610236101 | 0.124% | $113K | Equity (common) | Corporate | United States | USD |
| 242 | Universal Logistics Holdings I Universal Logistics Holdings Inc | US91388P1057 | 91388P105 | 0.123% | $113K | Equity (common) | Corporate | United States | USD |
| 243 | TrueBlue Inc | US89785X1019 | 89785X101 | 0.122% | $112K | Equity (common) | Corporate | United States | USD |
| 244 | Allient Inc | US0193301092 | 019330109 | 0.121% | $111K | Equity (common) | Corporate | United States | USD |
| 245 | First Western Financial Inc | US33751L1052 | 33751L105 | 0.121% | $111K | Equity (common) | Corporate | United States | USD |
| 246 | Knowles Corp | US49926D1090 | 49926D109 | 0.120% | $110K | Equity (common) | Corporate | United States | USD |
| 247 | SI-BONE Inc | US8257041090 | 825704109 | 0.119% | $109K | Equity (common) | Corporate | United States | USD |
| 248 | Transcat Inc | US8935291075 | 893529107 | 0.119% | $109K | Equity (common) | Corporate | United States | USD |
| 249 | Century Communities Inc | US1565043007 | 156504300 | 0.118% | $108K | Equity (common) | Corporate | United States | USD |
| 250 | Phoenix Education Partners Inc | US7189681007 | 718968100 | 0.118% | $108K | Equity (common) | Corporate | United States | USD |
| 251 | Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.118% | $108K | Equity (common) | Corporate | United States | USD |
| 252 | Core Laboratories Inc | US21867A1051 | 21867A105 | 0.112% | $102K | Equity (common) | Corporate | United States | USD |
| 253 | EquipmentShare.com Inc | US29445S1006 | 29445S100 | 0.107% | $98K | Equity (common) | Corporate | United States | USD |
| 254 | Helios Technologies Inc | US42328H1095 | 42328H109 | 0.102% | $93K | Equity (common) | Corporate | United States | USD |
| 255 | Kopin Corp | US5006001011 | 500600101 | 0.101% | $92K | Equity (common) | Corporate | United States | USD |
| 256 | Core Molding Technologies Inc | US2186831002 | 218683100 | 0.100% | $92K | Equity (common) | Corporate | United States | USD |
| 257 | CECO Environmental Corp | US1251411013 | 125141101 | 0.100% | $91K | Equity (common) | Corporate | United States | USD |
| 258 | Once Upon a Farm PBC | US68237F1084 | 68237F108 | 0.094% | $86K | Equity (common) | Corporate | United States | USD |
| 259 | Burke & Herbert Financial Serv Burke & Herbert Financial Services Corp | US12135Y1082 | 12135Y108 | 0.090% | $83K | Equity (common) | Corporate | United States | USD |
| 260 | Zumiez Inc | US9898171015 | 989817101 | 0.089% | $81K | Equity (common) | Corporate | United States | USD |
| 261 | Centrus Energy Corp | US15643U1043 | 15643U104 | 0.089% | $81K | Equity (common) | Corporate | United States | USD |
| 262 | Evolv Technologies Holdings In Evolv Technologies Holdings Inc | US30049H1023 | 30049H102 | 0.088% | $81K | Equity (common) | Corporate | United States | USD |
| 263 | Huron Consulting Group Inc | US4474621020 | 447462102 | 0.088% | $80K | Equity (common) | Corporate | United States | USD |
| 264 | N-able Inc/US | US62878D1000 | 62878D100 | 0.088% | $80K | Equity (common) | Corporate | United States | USD |
| 265 | MVB Financial Corp | US5538101024 | 553810102 | 0.086% | $79K | Equity (common) | Corporate | United States | USD |
| 266 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 0.079% | $72K | Equity (common) | Corporate | United States | USD |
| 267 | Hurco Cos Inc | US4473241044 | 447324104 | 0.076% | $69K | Equity (common) | Corporate | United States | USD |
| 268 | Janus International Group Inc | US47103N1063 | 47103N106 | 0.071% | $65K | Equity (common) | Corporate | United States | USD |
| 269 | Silvercrest Asset Management G Silvercrest Asset Management Group Inc | US8283591092 | 828359109 | 0.071% | $65K | Equity (common) | Corporate | United States | USD |
| 270 | BOK Financial Corp | US05561Q2012 | 05561Q201 | 0.069% | $63K | Equity (common) | Corporate | United States | USD |
| 271 | Columbus McKinnon Corp/NY | US1993331057 | 199333105 | 0.068% | $62K | Equity (common) | Corporate | United States | USD |
| 272 | Marten Transport Ltd | US5730751089 | 573075108 | 0.067% | $61K | Equity (common) | Corporate | United States | USD |
| 273 | Rocky Brands Inc | US7745151008 | 774515100 | 0.066% | $61K | Equity (common) | Corporate | United States | USD |
| 274 | Enerpac Tool Group Corp | US2927651040 | 292765104 | 0.066% | $60K | Equity (common) | Corporate | United States | USD |
| 275 | Velo3D Inc | US92259N3026 | 92259N302 | 0.064% | $59K | Equity (common) | Corporate | United States | USD |
| 276 | FreightCar America Inc | US3570231007 | 357023100 | 0.063% | $57K | Equity (common) | Corporate | United States | USD |
| 277 | Braze Inc | US10576N1028 | 10576N102 | 0.063% | $57K | Equity (common) | Corporate | United States | USD |
| 278 | Miller Industries Inc/TN | US6005512040 | 600551204 | 0.057% | $52K | Equity (common) | Corporate | United States | USD |
| 279 | Limbach Holdings Inc | US53263P1057 | 53263P105 | 0.055% | $50K | Equity (common) | Corporate | United States | USD |
| 280 | Resources Connection Inc | US76122Q1058 | 76122Q105 | 0.051% | $47K | Equity (common) | Corporate | United States | USD |
| 281 | Johnson Outdoors Inc | US4791671088 | 479167108 | 0.048% | $44K | Equity (common) | Corporate | United States | USD |
| 282 | Alight Inc | US01626W2008 | 01626W200 | 0.044% | $41K | Equity (common) | Corporate | United States | USD |
| 283 | InfuSystem Holdings Inc | US45685K1025 | 45685K102 | 0.027% | $25K | Equity (common) | Corporate | United States | USD |
| 284 | Astronics Corp | US0464332073 | 046433207 | <0.001% | $61 | Equity (common) | Corporate | United States | USD |