AZTD holdings
Aztlan Global Stock Selection DM SMID ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DaVita Inc | US23918K1088 | 23918K108 | 3.056% | $1.2M | Equity (common) | Corporate | United States | USD |
| 2 | Enova International Inc | US29357K1034 | 29357K103 | 2.961% | $1.1M | Equity (common) | Corporate | United States | USD |
| 3 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 2.895% | $1.1M | Equity (common) | Corporate | United States | USD |
| 4 | Cybozu Inc | JP3312100005 | Not reported | 2.514% | $953K | Equity (common) | Corporate | Japan | JPY |
| 5 | Happinet Corp | JP3770300006 | Not reported | 2.451% | $929K | Equity (common) | Corporate | Japan | JPY |
| 6 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 2.446% | $927K | Equity (common) | Corporate | United States | USD |
| 7 | Virtu Financial Inc | US9282541013 | 928254101 | 2.405% | $911K | Equity (common) | Corporate | United States | USD |
| 8 | Docusign Inc | US2561631068 | 256163106 | 2.404% | $911K | Equity (common) | Corporate | United States | USD |
| 9 | Food & Life Cos Ltd | JP3397150008 | Not reported | 2.399% | $909K | Equity (common) | Corporate | Japan | JPY |
| 10 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 2.376% | $901K | Equity (common) | Corporate | United States | USD |
| 11 | Koninklijke BAM Groep NV | NL0000337319 | Not reported | 2.359% | $894K | Equity (common) | Corporate | Netherlands | EUR |
| 12 | Frontdoor Inc | US35905A1097 | 35905A109 | 2.353% | $892K | Equity (common) | Corporate | United States | USD |
| 13 | Arrow Electronics Inc | US0427351004 | 042735100 | 2.280% | $864K | Equity (common) | Corporate | United States | USD |
| 14 | Exelixis Inc | US30161Q1040 | 30161Q104 | 2.273% | $861K | Equity (common) | Corporate | United States | USD |
| 15 | Plains GP Holdings LP | US72651A2078 | 72651A207 | 2.247% | $851K | Equity (common) | Corporate | United States | USD |
| 16 | CyberAgent Inc | JP3311400000 | Not reported | 2.238% | $848K | Equity (common) | Corporate | Japan | JPY |
| 17 | Gibson Energy Inc | CA3748252069 | 374825206 | 2.205% | $836K | Equity (common) | Corporate | Canada | CAD |
| 18 | Remitly Global Inc | US75960P1049 | 75960P104 | 2.196% | $832K | Equity (common) | Corporate | United States | USD |
| 19 | Toyo Tire Corp | JP3610600003 | Not reported | 2.191% | $830K | Equity (common) | Corporate | Japan | JPY |
| 20 | Bancorp Inc/The | US05969A1051 | 05969A105 | 2.189% | $830K | Equity (common) | Corporate | United States | USD |
| 21 | Federated Hermes Inc | US3142111034 | 314211103 | 2.096% | $794K | Equity (common) | Corporate | United States | USD |
| 22 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 2.091% | $792K | Equity (common) | Corporate | Germany | EUR |
| 23 | JB Hi-Fi Ltd | AU000000JBH7 | Not reported | 2.078% | $787K | Equity (common) | Corporate | Australia | AUD |
| 24 | Maplebear Inc | US5653941030 | 565394103 | 2.063% | $782K | Equity (common) | Corporate | United States | USD |
| 25 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 2.052% | $777K | Equity (common) | Corporate | United States | USD |
| 26 | Sanki Engineering Co Ltd | JP3325600009 | Not reported | 2.011% | $762K | Equity (common) | Corporate | Japan | JPY |
| 27 | Avolta AG | CH0023405456 | Not reported | 1.969% | $746K | Equity (common) | Corporate | Switzerland | CHF |
| 28 | Anritsu Corp | JP3128800004 | Not reported | 1.949% | $739K | Equity (common) | Corporate | Japan | JPY |
| 29 | TFI International Inc | CA87241L1094 | 87241L109 | 1.928% | $731K | Equity (common) | Corporate | Canada | CAD |
| 30 | Cargurus Inc | US1417881091 | 141788109 | 1.908% | $723K | Equity (common) | Corporate | United States | USD |
| 31 | Nexans SA | FR0000044448 | Not reported | 1.893% | $717K | Equity (common) | Corporate | France | EUR |
| 32 | Euronet Worldwide Inc | US2987361092 | 298736109 | 1.886% | $715K | Equity (common) | Corporate | United States | USD |
| 33 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 1.878% | $712K | Equity (common) | Corporate | United States | USD |
| 34 | Deutz AG | DE0006305006 | Not reported | 1.805% | $684K | Equity (common) | Corporate | Germany | EUR |
| 35 | ITV PLC | GB0033986497 | Not reported | 1.777% | $673K | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | Pet Valu Holdings Ltd | CA71584R1055 | 71584R105 | 1.766% | $669K | Equity (common) | Corporate | Canada | CAD |
| 37 | Lottomatica Group Spa | IT0005541336 | Not reported | 1.741% | $660K | Equity (common) | Corporate | Italy | EUR |
| 38 | Rakuten Bank Ltd | JP3967220009 | Not reported | 1.729% | $655K | Equity (common) | Corporate | Japan | JPY |
| 39 | Argan Inc | US04010E1091 | 04010E109 | 1.692% | $641K | Equity (common) | Corporate | United States | USD |
| 40 | Shimizu Corp | JP3358800005 | Not reported | 1.678% | $636K | Equity (common) | Corporate | Japan | JPY |
| 41 | Italgas SpA | IT0005211237 | Not reported | 1.665% | $631K | Equity (common) | Corporate | Italy | EUR |
| 42 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 1.664% | $630K | Equity (common) | Corporate | United States | USD |
| 43 | Sprott Inc | CA8520662088 | 852066208 | 1.560% | $591K | Equity (common) | Corporate | Canada | CAD |
| 44 | HelloFresh SE | DE000A161408 | Not reported | 1.539% | $583K | Equity (common) | Corporate | Germany | EUR |
| 45 | Technip Energies NV | NL0014559478 | Not reported | 1.450% | $549K | Equity (common) | Corporate | France | EUR |
| 46 | Centrica PLC | GB00B033F229 | Not reported | 1.445% | $547K | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | OceanaGold Corp | CA6752224007 | 675222400 | 1.438% | $545K | Equity (common) | Corporate | Canada | CAD |
| 48 | NORBIT ASA | NO0010856511 | Not reported | 1.419% | $538K | Equity (common) | Corporate | Norway | NOK |
| 49 | ADTRAN Holdings Inc | US00486H1059 | 00486H105 | 0.992% | $376K | Equity (common) | Corporate | United States | USD |
| 50 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.831% | $315K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |