SAWS holdings
AAM Sawgrass US Small Cap Quality Growth ETF
Positions
74 stored of 74 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | StoneX Group Inc | US8618961085 | 861896108 | 4.150% | $324K | Equity (common) | Corporate | United States | USD |
| 2 | PriceSmart Inc | US7415111092 | 741511109 | 3.338% | $261K | Equity (common) | Corporate | United States | USD |
| 3 | BrightSpring Health Services I BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 3.200% | $250K | Equity (common) | Corporate | United States | USD |
| 4 | iRadimed Corp | US46266A1097 | 46266A109 | 2.902% | $227K | Equity (common) | Corporate | United States | USD |
| 5 | Archrock Inc | US03957W1062 | 03957W106 | 2.884% | $226K | Equity (common) | Corporate | United States | USD |
| 6 | Guardian Pharmacy Services Inc | US40145W1018 | 40145W101 | 2.843% | $222K | Equity (common) | Corporate | United States | USD |
| 7 | Gorman-Rupp Co/The | US3830821043 | 383082104 | 2.624% | $205K | Equity (common) | Corporate | United States | USD |
| 8 | Enova International Inc | US29357K1034 | 29357K103 | 2.493% | $195K | Equity (common) | Corporate | United States | USD |
| 9 | Digi International Inc | US2537981027 | 253798102 | 2.467% | $193K | Equity (common) | Corporate | United States | USD |
| 10 | Mueller Industries Inc | US6247561029 | 624756102 | 2.394% | $187K | Equity (common) | Corporate | United States | USD |
| 11 | Sanmina Corp | US8010561020 | 801056102 | 2.281% | $178K | Equity (common) | Corporate | United States | USD |
| 12 | Granite Construction Inc | US3873281071 | 387328107 | 2.134% | $167K | Equity (common) | Corporate | United States | USD |
| 13 | Bioventus Inc | US09075A1088 | 09075A108 | 2.116% | $165K | Equity (common) | Corporate | United States | USD |
| 14 | A10 Networks Inc | US0021211018 | 002121101 | 2.037% | $159K | Equity (common) | Corporate | United States | USD |
| 15 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 2.026% | $158K | Equity (common) | Corporate | United States | USD |
| 16 | ESCO Technologies Inc | US2963151046 | 296315104 | 1.928% | $151K | Equity (common) | Corporate | United States | USD |
| 17 | Krystal Biotech Inc | US5011471027 | 501147102 | 1.894% | $148K | Equity (common) | Corporate | United States | USD |
| 18 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 1.851% | $145K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 19 | Monarch Casino & Resort Inc | US6090271072 | 609027107 | 1.660% | $130K | Equity (common) | Corporate | United States | USD |
| 20 | CTS Corp | US1265011056 | 126501105 | 1.632% | $128K | Equity (common) | Corporate | United States | USD |
| 21 | Laureate Education Inc | US5186132032 | 518613203 | 1.631% | $127K | Equity (common) | Corporate | United States | USD |
| 22 | OPENLANE Inc | US48238T1097 | 48238T109 | 1.628% | $127K | Equity (common) | Corporate | United States | USD |
| 23 | Oceaneering International Inc | US6752321025 | 675232102 | 1.600% | $125K | Equity (common) | Corporate | United States | USD |
| 24 | Applied Industrial Technologie Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 1.568% | $123K | Equity (common) | Corporate | United States | USD |
| 25 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 1.548% | $121K | Equity (common) | Corporate | United States | USD |
| 26 | MYR Group Inc | US55405W1045 | 55405W104 | 1.526% | $119K | Equity (common) | Corporate | United States | USD |
| 27 | Phinia Inc | US71880K1016 | 71880K101 | 1.509% | $118K | Equity (common) | Corporate | United States | USD |
| 28 | AZZ Inc | US0024741045 | 002474104 | 1.509% | $118K | Equity (common) | Corporate | United States | USD |
| 29 | CareDx Inc | US14167L1035 | 14167L103 | 1.428% | $112K | Equity (common) | Corporate | United States | USD |
| 30 | REX American Resources Corp | US7616241052 | 761624105 | 1.425% | $111K | Equity (common) | Corporate | United States | USD |
| 31 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 1.420% | $111K | Equity (common) | Corporate | United States | USD |
| 32 | LeMaitre Vascular Inc | US5255582018 | 525558201 | 1.419% | $111K | Equity (common) | Corporate | United States | USD |
| 33 | Viemed Healthcare Inc | CA92663R1055 | 92663R105 | 1.409% | $110K | Equity (common) | Corporate | United States | USD |
| 34 | Bel Fuse Inc | US0773473006 | 077347300 | 1.336% | $104K | Equity (common) | Corporate | United States | USD |
| 35 | Axsome Therapeutics Inc | US05464T1043 | 05464T104 | 1.330% | $104K | Equity (common) | Corporate | United States | USD |
| 36 | NWPX Infrastructure Inc | US6677461013 | 667746101 | 1.296% | $101K | Equity (common) | Corporate | United States | USD |
| 37 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 1.237% | $97K | Equity (common) | Corporate | United States | USD |
| 38 | LifeStance Health Group Inc | US53228F1012 | 53228F101 | 1.208% | $94K | Equity (common) | Corporate | United States | USD |
| 39 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 1.174% | $92K | Equity (common) | Corporate | United States | USD |
| 40 | Chefs' Warehouse Inc/The | US1630861011 | 163086101 | 1.133% | $89K | Equity (common) | Corporate | United States | USD |
| 41 | Enpro Inc | US29355X1072 | 29355X107 | 1.128% | $88K | Equity (common) | Corporate | United States | USD |
| 42 | Riley Exploration Permian Inc | US76665T1025 | 76665T102 | 1.114% | $87K | Equity (common) | Corporate | United States | USD |
| 43 | Cirrus Logic Inc | US1727551004 | 172755100 | 1.054% | $82K | Equity (common) | Corporate | United States | USD |
| 44 | Blue Bird Corp | US0953061068 | 095306106 | 1.044% | $82K | Equity (common) | Corporate | United States | USD |
| 45 | Acushnet Holdings Corp | US0050981085 | 005098108 | 1.036% | $81K | Equity (common) | Corporate | United States | USD |
| 46 | Red River Bancshares Inc | US75686R2022 | 75686R202 | 0.986% | $77K | Equity (common) | Corporate | United States | USD |
| 47 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.913% | $71K | Equity (common) | Corporate | United States | USD |
| 48 | EnerSys | US29275Y1029 | 29275Y102 | 0.895% | $70K | Equity (common) | Corporate | United States | USD |
| 49 | V2X Inc | US92242T1016 | 92242T101 | 0.873% | $68K | Equity (common) | Corporate | United States | USD |
| 50 | IMAX Corp | CA45245E1097 | 45245E109 | 0.809% | $63K | Equity (common) | Corporate | Canada | USD |
| 51 | Brookdale Senior Living Inc | US1124631045 | 112463104 | 0.807% | $63K | Equity (common) | Corporate | United States | USD |
| 52 | AAR Corp | US0003611052 | 000361105 | 0.786% | $61K | Equity (common) | Corporate | United States | USD |
| 53 | Madison Square Garden Entertai Madison Square Garden Entertainment Corp | US5582561032 | 558256103 | 0.785% | $61K | Equity (common) | Corporate | United States | USD |
| 54 | Mama's Creations Inc | US56146T1034 | 56146T103 | 0.766% | $60K | Equity (common) | Corporate | United States | USD |
| 55 | Standex International Corp | US8542311076 | 854231107 | 0.747% | $58K | Equity (common) | Corporate | United States | USD |
| 56 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.743% | $58K | Equity (common) | Corporate | United States | USD |
| 57 | ACM Research Inc | US00108J1097 | 00108J109 | 0.736% | $58K | Equity (common) | Corporate | United States | USD |
| 58 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 0.692% | $54K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 59 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.688% | $54K | Equity (common) | Corporate | United States | USD |
| 60 | Lindblad Expeditions Holdings Lindblad Expeditions Holdings Inc | US5352191093 | 535219109 | 0.665% | $52K | Equity (common) | Corporate | United States | USD |
| 61 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.658% | $51K | Equity (common) | Corporate | United States | USD |
| 62 | GATX Corp | US3614481030 | 361448103 | 0.634% | $50K | Equity (common) | Corporate | United States | USD |
| 63 | Preformed Line Products Co | US7404441047 | 740444104 | 0.612% | $48K | Equity (common) | Corporate | United States | USD |
| 64 | NCR Atleos Corp | US63001N1063 | 63001N106 | 0.597% | $47K | Equity (common) | Corporate | United States | USD |
| 65 | Glaukos Corp | US3773221029 | 377322102 | 0.593% | $46K | Equity (common) | Corporate | United States | USD |
| 66 | Travere Therapeutics Inc | US89422G1076 | 89422G107 | 0.579% | $45K | Equity (common) | Corporate | United States | USD |
| 67 | Rush Street Interactive Inc | US7820111000 | 782011100 | 0.520% | $41K | Equity (common) | Corporate | United States | USD |
| 68 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.516% | $40K | Equity (common) | Corporate | United States | USD |
| 69 | Liquidity Services Inc | US53635B1070 | 53635B107 | 0.512% | $40K | Equity (common) | Corporate | United States | USD |
| 70 | SmartFinancial Inc | US83190L2088 | 83190L208 | 0.491% | $38K | Equity (common) | Corporate | United States | USD |
| 71 | Axogen Inc | US05463X1063 | 05463X106 | 0.473% | $37K | Equity (common) | Corporate | United States | USD |
| 72 | TG Therapeutics Inc | US88322Q1085 | 88322Q108 | 0.440% | $34K | Equity (common) | Corporate | United States | USD |
| 73 | Ligand Pharmaceuticals Inc | US53220K5048 | 53220K504 | 0.408% | $32K | Equity (common) | Corporate | United States | USD |
| 74 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.397% | $31K | Equity (common) | Corporate | United States | USD |