AIMS ETF
Acuitas Small Cap Active ETF
FGXXX is AIMS's largest holding at 1.76% of the fund as of Oct 1, 2026. AIMS is Acuitas Small Cap Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | First American Government Obligations FundFinancials · Capital Markets | 1.76% | 1.8% | 1,485,034 | $1.49M | Financials | Capital Markets |
| 2 | L | Ligand Pharmaceuticals, Inc.Health Care · Biotechnology | 1.70% | 3.5% | 4,713 | $1.43M | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | P | Pdf Solutions Inc | 1.57% | 5.0% | 24,694 | $1.32M | ||
| 4 | — | Triumph Bancorp Inc | 1.24% | 6.3% | 17,119 | $1.05M | ||
| 5 | U | Ufp Technologies Inc | 1.19% | 7.5% | 3,403 | $1.00M | ||
| 6 | I | Iradimed Corp | 1.11% | 8.6% | 10,957 | $934.6K | ||
| 7 | K | Karat Packaging Inc | 1.10% | 9.7% | 17,303 | $923.5K | ||
| 8 | C | Covenant Logistics Group Inc | 1.07% | 10.7% | 27,285 | $902.6K | ||
| 9 | P | Palomar Holdings Inc | 1.02% | 11.8% | 6,810 | $857.6K | ||
| 10 | M | Metropolitan Bank Holding Corp | 0.98% | 12.7% | 9,408 | $824.1K | ||
| 11 | B | Biolife Solutions Com New | 0.96% | 13.7% | 22,054 | $811.1K | ||
| 12 | P | Preformed Line Products Co | 0.94% | 14.6% | 1,944 | $791.3K | ||
| 13 | B | Business First Bancshares Inc | 0.93% | 15.6% | 25,578 | $779.1K | ||
| 14 | M | Mesa Labs Inc | 0.92% | 16.5% | 6,012 | $777.4K | ||
| 15 | A | Astrana Health Inc | 0.88% | 17.4% | 21,165 | $738.9K | ||
| 16 | W | Willdan Group, Inc. | 0.87% | 18.2% | 9,966 | $734.3K | ||
| 17 | R | Ryman Hospitality Properties | 0.85% | 19.1% | 5,949 | $719.5K | ||
| 18 | D | Ducommun Inc | 0.83% | 19.9% | 4,078 | $701.2K | ||
| 19 | K | Koppers Holdings Inc. | 0.83% | 20.7% | 15,391 | $695.5K | ||
| 20 | L | Lemaitre Vascular Inc | 0.83% | 21.6% | 8,684 | $696.4K | ||
| 21 | X | Xometry, Inc. | 0.80% | 22.4% | 6,497 | $677.2K | ||
| 22 | S | Stonex Group Inc | 0.75% | 23.1% | 9,688 | $633.6K | ||
| 23 | K | Kodiak Gas Services Inccommon Stock | 0.74% | 23.9% | 11,638 | $623.3K | ||
| 24 | I | Interdigital Inc | 0.73% | 24.6% | 1,806 | $613.9K | ||
| 25 | D | Digi International Inc | 0.72% | 25.3% | 8,275 | $607.3K | ||
| 26 | R | Red Rock Resorts, Inc. Class A | 0.72% | 26.0% | 12,404 | $606.9K | ||
| 27 | A | Atricure, Inc. | 0.72% | 26.8% | 11,312 | $606.2K | ||
| 28 | O | Onespan Inc | 0.70% | 27.5% | 32,684 | $589.6K | ||
| 29 | S | Stevanato Group Spa | 0.68% | 28.1% | 28,560 | $570.6K | ||
| 30 | H | Huron Consulting Group Inc | 0.67% | 28.8% | 3,336 | $561.8K | ||
| 31 | F | Frequency Electronics Inc | 0.65% | 29.5% | 6,382 | $548.7K | ||
| 32 | P | The Pennant Group Inc | 0.65% | 30.1% | 14,173 | $549.8K | ||
| 33 | M | Mamamancini's Holdings Inc | 0.64% | 30.7% | 41,905 | $536.8K | ||
| 34 | R | Red Violet Inc | 0.63% | 31.4% | 6,562 | $526.6K | ||
| 35 | A | Adeia Inc. | 0.62% | 32.0% | 20,604 | $522.1K | ||
| 36 | M | Merit Medical Systems Inc | 0.61% | 32.6% | 5,932 | $511.0K | ||
| 37 | P | Provident Financial Services Inc | 0.61% | 33.2% | 22,977 | $513.5K | ||
| 38 | M | Magnolia Oil & Gas Corp | 0.60% | 33.8% | 21,104 | $508.0K | ||
| 39 | C | Chesapeake Utilities Corp | 0.59% | 34.4% | 4,013 | $498.9K | ||
| 40 | P | Phibro Animal Health Corp | 0.59% | 35.0% | 13,910 | $499.0K | ||
| 41 | W | Workiva Inc | 0.59% | 35.6% | 7,183 | $500.2K | ||
| 42 | N | Northeast Bank | 0.58% | 36.2% | 3,890 | $485.1K | ||
| 43 | S | Solaris Oilfield Infrastructure Inc Com Cl A | 0.58% | 36.8% | 6,821 | $486.9K | ||
| 44 | O | Bank Ozk | 0.58% | 37.3% | 10,532 | $488.1K | ||
| 45 | L | Grand Canyon Education Inc | 0.57% | 37.9% | 3,095 | $475.7K | ||
| 46 | C | Cushman & Wakefield Ltd. Common Shares | 0.57% | 38.5% | 40,079 | $483.4K | ||
| 47 | O | Oil-dri Corp Of America | 0.55% | 39.0% | 5,056 | $462.2K | ||
| 48 | N | Npk International Inc | 0.53% | 39.5% | 37,608 | $444.9K | ||
| 49 | A | Atmus Filtration Technologies Inc | 0.53% | 40.1% | 10,096 | $450.2K | ||
| 50 | H | The Hackett Group Inc | 0.52% | 40.6% | 39,595 | $434.4K | ||
| More holdings · Pro | ||||||||
AIMS ETF All Holdings
AIMS holdings total 280 positions. The top 10 holdings account for 12.7% of the fund, led by First American Government Obligations Fund at 1.8%, Ligand Pharmaceuticals, Inc. at 1.7%, Pdf Solutions Inc at 1.6%.
AIMS portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Industrials at 19.4%.
AIMS sectors provide a detailed breakdown. AIMS overlap shows how holdings compare to other funds in your portfolio.
AIMS ETF Holdings
282 of 280 holdings
- 1
First American Government Obligations Fund
FGXXXFinancials1.76% - 2
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.70% - 3
Pdf Solutions Inc
PDFSInformation Technology1.57% - 4
Triumph Bancorp Inc
TFINFinancials1.24% - 5
Ufp Technologies Inc
UFPTMaterials1.19% - 6
Iradimed Corp
IRMDHealth Care1.11% - 7
Karat Packaging Inc
KRTMaterials1.10% - 8
Covenant Logistics Group Inc
CVLGIndustrials1.07% - 9
Palomar Holdings Inc
PLMRFinancials1.02% - 10
Metropolitan Bank Holding Corp
MCBFinancials0.98% - 11
Biolife Solutions Com New
BLFSHealth Care0.96% - 12
Preformed Line Products Co
PLPCIndustrials0.94% - 13
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.93% - 14
Mesa Labs Inc
MLABHealth Care0.92% - 15
Astrana Health Inc
ASTHUnknown0.88% - 16
Willdan Group, Inc.
WLDNIndustrials0.87% - 17
Ryman Hospitality Properties
RHPReal Estate0.85% - 18
Ducommun Incorporated Com
DCOIndustrials0.83% - 19
Koppers Holdings Inc.
KOPMaterials0.83% - 20
Lemaitre Vascular Inc
LMATHealth Care0.83% - 21
Xometry, Inc.
XMTRInformation Technology0.80% - 22
Stonex Group Inc
SNEXFinancials0.75% - 23
Kodiak Gas Services Inccommon Stock
KGSEnergy0.74% - 24
Interdigital Inc
IDCCInformation Technology0.73% - 25
Digi International Inc
DGIIInformation Technology0.72% - 26
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.72% - 27
Atricure, Inc.
ATRCHealth Care0.72% - 28
Onespan Inc
OSPNInformation Technology0.70% - 29
Stevanato Group Spa
STVNUnknown0.68% - 30
Huron Consulting Group Inc
HURNIndustrials0.67% - 31
Frequency Electronics Inc
FEIMIndustrials0.65% - 32
Pennant Group Inc/the
PNTGHealth Care0.65% - 33
Mamamancini's Holdings Inc
MMMBConsumer Staples0.64% - 34
Red Violet Inc
RDVTInformation Technology0.63% - 35
Adeia Inc.
ADEAInformation Technology0.62% - 36
Merit Medical Systems Inc
MMSIHealth Care0.61% - 37
Provident Financial Services Inc
PFSFinancials0.61% - 38
Magnolia Oil & Gas Corp
MGYEnergy0.60% - 39
Chesapeake Utilities Corp
CPKUtilities0.59% - 40
Phibro Animal Health Corp
PAHCHealth Care0.59% - 41
Workiva Inc
WKInformation Technology0.59% - 42
Northeast Bank
NBNFinancials0.58% - 43
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.58% - 44
Bank Ozk
OZKFinancials0.58% - 45
Grand Canyon Education Inc
LOPEConsumer Discretionary0.57% - 46
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.57% - 47
Oil-dri Corp Of America
ODCMaterials0.55% - 48
NPK INTERNATIONAL INC
NPKIEnergy0.53% - 49
Atmus Filtration Technologies Inc
ATMUIndustrials0.53% - 50
Hackett Group Inc/the
HCKTInformation Technology0.52% - 51
Kelly Services Inc
KELYAIndustrials0.52% - 52
Oceaneering International Inc
OIIEnergy0.52% - 53
Perella Weinberg Partners Lp
PWPFinancials0.52% - 54
United States Lime & Minerals, Inc.
USLMMaterials0.52% - 55
Dxp Enterprises Inc.
DXPEIndustrials0.51% - 56
ESAB Corp
ESABIndustrials0.51% - 57
Black Hills Corp
BKHUtilities0.51% - 58
Astronics Corp
ATROIndustrials0.50% - 59
Green Brick Partners Inc
GRBKConsumer Discretionary0.50% - 60
Healthcare Services Group Inc
HCSGHealth Care0.50% - 61
Netscout Systems, Inc.
NTCTInformation Technology0.50% - 62
Stagwell Inc Class A
STGWCommunication Services0.50% - 63
International General Insurance Holdings Ltd.
IGICFinancials0.50% - 64
Allot Ltd
ALLTUnknown0.50% - 65
Bridgewater Bancshares, Inc.
BWBFinancials0.49% - 66
Interface Inc
TILEIndustrials0.49% - 67
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.49% - 68
Nve Corp
NVECInformation Technology0.49% - 69
VITA COCO CO INC/THE
COCOConsumer Staples0.49% - 70
Cabot Corp
CBTMaterials0.48% - 71
Liquidites (USD)
LQDTIndustrials0.48% - 72
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.47% - 73
Global-E Online Ltd. Ordinary Shares
GLBECommunication Services0.47% - 74
Ouster Inc_None_None
OUSTUnknown0.45% - 75
Excelerate Energy, Inc.
EEUtilities0.44% - 76
Myrgroupinc.
MYRGIndustrials0.44% - 77
Cra International, Inc.
CRAIIndustrials0.43% - 78
Perdoceo Education Corp
PRDOConsumer Discretionary0.43% - 79
Ani Pharmaceuticals Inc
ANIPHealth Care0.43% - 80
Graham Corp Com
GHMIndustrials0.42% - 81
Icf International, Inc.
ICFIInformation Technology0.42% - 82
Park Aerospace Corp
PKEIndustrials0.42% - 83
Strawberry Fields REIT Inc
STRWReal Estate0.42% - 84
Guardian Pharmacy Services Inc
GRDNHealth Care0.41% - 85
Limoneira Co
LMNRConsumer Staples0.41% - 86
Cnx Resources Corp
CNXEnergy0.39% - 87
Eplus Inc
PLUSInformation Technology0.39% - 88
Photronics Inc
PLABInformation Technology0.39% - 89
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.39% - 90
Agilysys Inc
AGYSInformation Technology0.39% - 91
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.39% - 92
Adaptive Biotechnologies Corp
ADPTHealth Care0.38% - 93
Idt Corp
IDTCommunication Services0.38% - 94
Innodata Inc
INODInformation Technology0.38% - 95
Mcgrath Rentcorp
MGRCIndustrials0.38% - 96
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.38% - 97
Terawulf Inc
WULFInformation Technology0.38% - 98
Connectone Bancorp Inc
CNOBFinancials0.37% - 99
Payfare Inc
PAYInformation Technology0.37% - 100
Trekor Metals Ltd
TKO:CAUnknown0.37% - 101
Aehr Test Systems
AEHRInformation Technology0.37% - 102
Argan, Inc.
AGXInformation Technology0.37% - 103
Lifeway Foods Inc
LWAYConsumer Staples0.36% - 104
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.36% - 105
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.36% - 106
Kaiser Aluminum Corp
KALUMaterials0.35% - 107
Merchants Bancorp
MBINFinancials0.35% - 108
Meta Financial Group Inc
CASHFinancials0.35% - 109
Vericel Corp
VCELHealth Care0.35% - 110
Wabash National Corp
WNCIndustrials0.35% - 111
Axogen Inc
AXGNHealth Care0.35% - 112
Alliance Laundry Holdings Inc.
ALHUnknown0.34% - 113
Cricut Inc.
CRCTInformation Technology0.34% - 114
First Financial Corporation
THFFFinancials0.34% - 115
Heartflow, Inc.
HTFLHealth Care0.34% - 116
Werner Enterprises Inc
WERNIndustrials0.34% - 117
Carter's Inc
CRIConsumer Discretionary0.33% - 118
J. Jill Inc
JILLConsumer Discretionary0.33% - 119
National Healthcare Corporation
NHCHealth Care0.33% - 120
Ncino Inc
NCNOInformation Technology0.33% - 121
Orange - Adr
ORAUtilities0.33% - 122
Perma-fix Environmental Services
PESIIndustrials0.32% - 123
Si Bone Inc
SIBNHealth Care0.32% - 124
Douglas Dynamics, Inc.
PLOWIndustrials0.31% - 125
Silvaco Group Inc
SVCOInformation Technology0.31% - 126
Tecnoglass Inc
TGLSMaterials0.31% - 127
Centerspace
CSRReal Estate0.30% - 128
Global Industrial
GICIndustrials0.30% - 129
Ipg Photonics Corp.
IPGPInformation Technology0.30% - 130
INSTEEL INDS
IIINMaterials0.30% - 131
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.30% - 132
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.30% - 133
Rimini Street Inc Com
RMNIInformation Technology0.30% - 134
Waterbridge Infrastructure Llc
WBIUnknown0.30% - 135
Almonty Industries Inc
ALM:CAUnknown0.30% - 136
Barnes & Noble Education, Inc.
BNEDConsumer Discretionary0.29% - 137
Barrett Business Services Inc
BBSIIndustrials0.29% - 138
Caleres Inc
CALConsumer Discretionary0.29% - 139
Concentrix Corporation
CNXCInformation Technology0.29% - 140
Marketwise Inc Ordinary Shares - Class A
MKTWCommunication Services0.29% - 141
Karooooo Ltd
KARO:SIUnknown0.29% - 142
Cubesmart
CUBEReal Estate0.28% - 143
Five Star Bancorp.
FSBCFinancials0.28% - 144
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.28% - 145
Adma Biologics Inc Com
ADMAHealth Care0.28% - 146
Bank7 Corp Com
BSVNFinancials0.27% - 147
Ennis Inc
EBFIndustrials0.27% - 148
Flotek Industries Inc
FTKUnknown0.27% - 149
National Healthcare Properties Inc
NHPUnknown0.27% - 150
National Research Corp
NRCIndustrials0.27% - 151
Preferred Bank La
PFBCFinancials0.27% - 152
Shoe Carnival Inc
SCVLConsumer Discretionary0.27% - 153
Utah Medical Products Inc
UTMDHealth Care0.27% - 154
Curbline Properties Corp
CURBReal Estate0.26% - 155
Monro Inc
MNROConsumer Discretionary0.26% - 156
Orion Group Holdings, Inc.
ORNIndustrials0.26% - 157
Plumas Bancorp
PLBCFinancials0.26% - 158
Public Policy Holding Co Inc 0.00000000
PPHCUnknown0.26% - 159
Ugi Corp
UGIUtilities0.26% - 160
Acco Brands Corporation Com
ACCOIndustrials0.26% - 161
Alexandria Real Estate Equities Inc.
AREReal Estate0.25% - 162
Designer Brands Inc
DBIConsumer Discretionary0.25% - 163
Immerse Inc
IMMRInformation Technology0.25% - 164
Select Energy Services Inc
WTTRIndustrials0.25% - 165
Titan America Sa
TTAM:BRMaterials0.25% - 166
Ituran Location And Control Ltd
ITRNInformation Technology0.25% - 167
Riskified
RSKDUnknown0.25% - 168
Espey Manufacturing & Electronics Corp
ESPIndustrials0.24% - 169
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.24% - 170
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.24% - 171
Otc Markets Group Inc
OTCMUnknown0.24% - 172
Ambiq Micro Inc
AMBQInformation Technology0.24% - 173
Belden Inc
BDCIndustrials0.23% - 174
Cardinal Infrastructure Group Inc
CDNLUnknown0.23% - 175
Fs Bancorp Inc
FSBWFinancials0.23% - 176
Phoenix Education Partners Inc
PXEDUnknown0.23% - 177
Kamada Ltd
KMDAUnknown0.23% - 178
Pc Connection Inc
CNXNInformation Technology0.22% - 179
Southern California Bancorp
BCALFinancials0.22% - 180
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.22% - 181
American Shipping Company, Asa
AMSCIndustrials0.22% - 182
Hyster-yale Materials Handling, Inc.
HYIndustrials0.21% - 183
Kar Auction Services
KARConsumer Discretionary0.21% - 184
Kura Sushi Usa, Inc. - Class A
KRUSConsumer Discretionary0.21% - 185
Pra Group Inc
PRAAFinancials0.21% - 186
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.21% - 187
Columbus Mckinnon Corporation Com
CMCOIndustrials0.20% - 188
Crawford & Co Cl A
CRD.AFinancials0.20% - 189
Customers Bancorp Inc
CUBIFinancials0.20% - 190
Daktronics Inc
DAKTInformation Technology0.20% - 191
Lindsay Corp
LNNIndustrials0.20% - 192
Marten Transport Ltd
MRTNIndustrials0.20% - 193
Natural Gas Services Group Inc
NGSEnergy0.20% - 194
Ranger Energy Services Inc
RNGREnergy0.20% - 195
Asure Software Inc
ASURInformation Technology0.20% - 196
Braze Inc-A
BRZEInformation Technology0.19% - 197
Hudson Technologies Inc
HDSNMaterials0.19% - 198
Infusystem Holdings Inc
INFUHealth Care0.19% - 199
M-Tron Industries Inc
MPTIIndustrials0.19% - 200
Sandridge Energy, Inc.
SDEnergy0.19% - 201
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.19% - 202
Turning Point Brands, Inc.
TPBConsumer Staples0.19% - 203
SOPHIA GENETICS SA
SOPHUnknown0.19% - 204
Kestra Medical Technologies Ltd
KMTS:BMUnknown0.19% - 205
Energy Services of America Corp
ESOAIndustrials0.18% - 206
Global Medical Reit Inc [Gmre]
GMREUnknown0.18% - 207
Knife River Corp
KNFIndustrials0.18% - 208
Repositrak Inc
TRAKInformation Technology0.18% - 209
Tamboran Resources Corp
TBNUnknown0.18% - 210
First Carolina Financial Services Inc
FCBMUnknown0.17% - 211
Gbank Financial Holdings, Inc.
GBFHFinancials0.17% - 212
Irhythm Technologies, Inc.
IRTCHealth Care0.17% - 213
Ridgepost Capital Inc Class A
RPCFinancials0.17% - 214
Stewart Information Services Corp
XSDGReal Estate0.17% - 215
Consolidated Water Company, Ltd.
CWCOUtilities0.17% - 216
Ashland Global Holdings Inc
ASHMaterials0.17% - 217
Backblaze Inc
BLZEInformation Technology0.17% - 218
Banc Of California Inc
BANCFinancials0.17% - 219
Brandywine Realty Trust
BDNReal Estate0.17% - 220
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.16% - 221
FTAI Infrastructure LLC
FIPIndustrials0.16% - 222
Mistras Group Inc
MGIndustrials0.16% - 223
Nn Inc
NNBRIndustrials0.16% - 224
PLANET LABS PBC
PLInformation Technology0.16% - 225
Universal Logistics Holdings Inc
ULHIndustrials0.16% - 226
Waystar Holding Corp
WAYInformation Technology0.16% - 227
Dpc Holdings Plc Common Stock Npv
DPC:LNUnknown0.16% - 228
Azz Inc
AZZIndustrials0.15% - 229
Allient Inc
ALNTFinancials0.15% - 230
Bandwidth Inc.
BANDInformation Technology0.14% - 231
Bloomin' Brands Inc
BLMNConsumer Discretionary0.14% - 232
Concrete Pumping Holdings Inc
BBCPIndustrials0.14% - 233
Matrix Service Co
MTRXIndustrials0.14% - 234
Tetra Technologies Inc
TTIEnergy0.14% - 235
Fortune Brands Innovations Inc
FBINIndustrials0.13% - 236
Gibraltar Industries Inc
ROCKIndustrials0.13% - 237
Jefferson Capital Inc
JCAPFinancials0.13% - 238
Standard Motor Prod
SMPConsumer Discretionary0.13% - 239
Transcat Inc
TRNSIndustrials0.13% - 240
United Insurance Holdings Corp
UIHCFinancials0.13% - 241
Anaptysbio Inc
ANABHealth Care0.13% - 242
First Western Financial Inc
MYFWFinancials0.12% - 243
Heartland Express Inc
HTLDIndustrials0.12% - 244
Knowles Corp
KNInformation Technology0.12% - 245
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.12% - 246
Century Communities Inc
CCSConsumer Discretionary0.11% - 247
Core Molding Technologies Inc
CMTIndustrials0.11% - 248
Kopin Corp
KOPNInformation Technology0.11% - 249
Lsi Industries, Inc.
LYTSIndustrials0.11% - 250
N-Able, Inc.
NABLInformation Technology0.11% - 251
Proficient Auto Logistics Inc
PALIndustrials0.11% - 252
Arteris Inc_None_None
AIPInformation Technology0.11% - 253
Benchmark Electronics Inc
BHEInformation Technology0.10% - 254
Core Laboratories Inc
CLBEnergy0.10% - 255
Eton Pharmaceuticals Inc.
ETONHealth Care0.10% - 256
Mvb Financial Corp
MVBFFinancials0.10% - 257
Ribbon Communications, Inc.
RBBNInformation Technology0.10% - 258
West Coast Community Bancorp
WCCBUnknown0.10% - 259
BURKE & HERBERT
BHRBFinancials0.09% - 260
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.09% - 261
Helios Technologies Inc
HLIOIndustrials0.09% - 262
Unusual Machines Inc /Us_None_None
UMACUnknown0.09% - 263
American Eagle Outfitters Inc
AEOConsumer Discretionary0.09% - 264
Centrus Energy Corp. Class A
LEUEnergy0.08% - 265
Evolv Technologi
EVLVInformation Technology0.08% - 266
Hurco Cos Inc
HURCIndustrials0.08% - 267
National Cinemedia Inc
NCMICommunication Services0.08% - 268
Once Upon A Farm Pbc Com
OFRMUnknown0.08% - 269
Rocky Brands Inc
RCKYConsumer Discretionary0.08% - 270
Silvercrest Asset Management Group Inc
SAMGFinancials0.08% - 271
Enerpac Tool Group Corp
EPACIndustrials0.07% - 272
Zumiez Inc
ZUMZConsumer Discretionary0.07% - 273
Bok Financial Corp.
BOKFFinancials0.07% - 274
Janus International
JBIIndustrials0.06% - 275
Miller Industries Inc/tn
MLRIndustrials0.06% - 276
Freightcar America Inc
RAILIndustrials0.05% - 277
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.05% - 278
Twin Disc Inc
TWINIndustrials0.05% - 279
Velo3D Inc
VELOUnknown0.04% - 280
Alight Inc Com
ALITUnknown0.04% - 281
Other Assets And Liabilities
Other0.01% - 282
USD
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | 1.760% | ||
| 2 | Ligand Pharmaceuticals, Inc. | LGND | 1.700% | ||
| 3 | Pdf Solutions Inc | PDFS | 1.570% | ||
| 4 | Triumph Bancorp Inc | TFIN | 1.240% | ||
| 5 | Ufp Technologies Inc | UFPT | 1.190% | ||
| 6 | Iradimed Corp | IRMD | 1.110% | ||
| 7 | Karat Packaging Inc | KRT | 1.100% | ||
| 8 | Covenant Logistics Group Inc | CVLG | 1.070% | ||
| 9 | Palomar Holdings Inc | PLMR | 1.020% | ||
| 10 | Metropolitan Bank Holding Corp | MCB | 0.980% | ||
| 11 | Biolife Solutions Com New | BLFS | 0.960% | ||
| 12 | Preformed Line Products Co | PLPC | 0.940% | ||
| 13 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.930% | ||
| 14 | Mesa Labs Inc | MLAB | 0.920% | ||
| 15 | Astrana Health Inc | ASTH | 0.880% | ||
| 16 | Willdan Group, Inc. | WLDN | 0.870% | ||
| 17 | Ryman Hospitality Properties | RHP | 0.850% | ||
| 18 | Ducommun Incorporated Com | DCO | 0.830% | ||
| 19 | Koppers Holdings Inc. | KOP | 0.830% | ||
| 20 | Lemaitre Vascular Inc | LMAT | 0.830% | ||
| 21 | Xometry, Inc. | XMTR | 0.800% | ||
| 22 | Stonex Group Inc | SNEX | 0.750% | ||
| 23 | Kodiak Gas Services Inccommon Stock | KGS | 0.740% | ||
| 24 | Interdigital Inc | IDCC | 0.730% | ||
| 25 | Digi International Inc | DGII | 0.720% | ||
| 26 | Red Rock Resorts, Inc. Class A | RRR | 0.720% | ||
| 27 | Atricure, Inc. | ATRC | 0.720% | ||
| 28 | Onespan Inc | OSPN | 0.700% | ||
| 29 | Stevanato Group Spa | STVN | 0.680% | ||
| 30 | Huron Consulting Group Inc | HURN | 0.670% | ||
| 31 | Frequency Electronics Inc | FEIM | 0.650% | ||
| 32 | Pennant Group Inc/the | PNTG | 0.650% | ||
| 33 | Mamamancini's Holdings Inc | MMMB | 0.640% | ||
| 34 | Red Violet Inc | RDVT | 0.630% | ||
| 35 | Adeia Inc. | ADEA | 0.620% | ||
| 36 | Merit Medical Systems Inc | MMSI | 0.610% | ||
| 37 | Provident Financial Services Inc | PFS | 0.610% | ||
| 38 | Magnolia Oil & Gas Corp | MGY | 0.600% | ||
| 39 | Chesapeake Utilities Corp | CPK | 0.590% | ||
| 40 | Phibro Animal Health Corp | PAHC | 0.590% | ||
| 41 | Workiva Inc | WK | 0.590% | ||
| 42 | Northeast Bank | NBN | 0.580% | ||
| 43 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.580% | ||
| 44 | Bank Ozk | OZK | 0.580% | ||
| 45 | Grand Canyon Education Inc | LOPE | 0.570% | ||
| 46 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.570% | ||
| 47 | Oil-dri Corp Of America | ODC | 0.550% | ||
| 48 | NPK INTERNATIONAL INC | NPKI | 0.530% | ||
| 49 | Atmus Filtration Technologies Inc | ATMU | 0.530% | ||
| 50 | Hackett Group Inc/the | HCKT | 0.520% | ||
| 51 | Kelly Services Inc | KELYA | 0.520% | ||
| 52 | Oceaneering International Inc | OII | 0.520% | ||
| 53 | Perella Weinberg Partners Lp | PWP | 0.520% | ||
| 54 | United States Lime & Minerals, Inc. | USLM | 0.520% | ||
| 55 | Dxp Enterprises Inc. | DXPE | 0.510% | ||
| 56 | ESAB Corp | ESAB | 0.510% | ||
| 57 | Black Hills Corp | BKH | 0.510% | ||
| 58 | Astronics Corp | ATRO | 0.500% | ||
| 59 | Green Brick Partners Inc | GRBK | 0.500% | ||
| 60 | Healthcare Services Group Inc | HCSG | 0.500% | ||
| 61 | Netscout Systems, Inc. | NTCT | 0.500% | ||
| 62 | Stagwell Inc Class A | STGW | 0.500% | ||
| 63 | International General Insurance Holdings Ltd. | IGIC | 0.500% | ||
| 64 | Allot Ltd | ALLT | 0.500% | ||
| 65 | Bridgewater Bancshares, Inc. | BWB | 0.490% | ||
| 66 | Interface Inc | TILE | 0.490% | ||
| 67 | Middleby Corp Common Stock Usd.01 | MIDD | 0.490% | ||
| 68 | Nve Corp | NVEC | 0.490% | ||
| 69 | VITA COCO CO INC/THE | COCO | 0.490% | ||
| 70 | Cabot Corp | CBT | 0.480% | ||
| 71 | Liquidites (USD) | LQDT | 0.480% | ||
| 72 | Coastal Financial Corp/Wa Common Stock | CCB | 0.470% | ||
| 73 | Global-E Online Ltd. Ordinary Shares | GLBE | 0.470% | ||
| 74 | Ouster Inc_None_None | OUST | 0.450% | ||
| 75 | Excelerate Energy, Inc. | EE | 0.440% | ||
| 76 | Myrgroupinc. | MYRG | 0.440% | ||
| 77 | Cra International, Inc. | CRAI | 0.430% | ||
| 78 | Perdoceo Education Corp | PRDO | 0.430% | ||
| 79 | Ani Pharmaceuticals Inc | ANIP | 0.430% | ||
| 80 | Graham Corp Com | GHM | 0.420% | ||
| 81 | Icf International, Inc. | ICFI | 0.420% | ||
| 82 | Park Aerospace Corp | PKE | 0.420% | ||
| 83 | Strawberry Fields REIT Inc | STRW | 0.420% | ||
| 84 | Guardian Pharmacy Services Inc | GRDN | 0.410% | ||
| 85 | Limoneira Co | LMNR | 0.410% | ||
| 86 | Cnx Resources Corp | CNX | 0.390% | ||
| 87 | Eplus Inc | PLUS | 0.390% | ||
| 88 | Photronics Inc | PLAB | 0.390% | ||
| 89 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.390% | ||
| 90 | Agilysys Inc | AGYS | 0.390% | ||
| 91 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.390% | ||
| 92 | Adaptive Biotechnologies Corp | ADPT | 0.380% | ||
| 93 | Idt Corp | IDT | 0.380% | ||
| 94 | Innodata Inc | INOD | 0.380% | ||
| 95 | Mcgrath Rentcorp | MGRC | 0.380% | ||
| 96 | Mirum Pharmaceuticals, Inc. | MIRM | 0.380% | ||
| 97 | Terawulf Inc | WULF | 0.380% | ||
| 98 | Connectone Bancorp Inc | CNOB | 0.370% | ||
| 99 | Payfare Inc | PAY | 0.370% | ||
| 100 | Trekor Metals Ltd | TKO:CA | 0.370% | ||
| 101 | Aehr Test Systems | AEHR | 0.370% | ||
| 102 | Argan, Inc. | AGX | 0.370% | ||
| 103 | Lifeway Foods Inc | LWAY | 0.360% | ||
| 104 | Prestige Consumer Healthcare Inc | PBH | 0.360% | ||
| 105 | Warby Parker, Inc., Class A | WRBY | 0.360% | ||
| 106 | Kaiser Aluminum Corp | KALU | 0.350% | ||
| 107 | Merchants Bancorp | MBIN | 0.350% | ||
| 108 | Meta Financial Group Inc | CASH | 0.350% | ||
| 109 | Vericel Corp | VCEL | 0.350% | ||
| 110 | Wabash National Corp | WNC | 0.350% | ||
| 111 | Axogen Inc | AXGN | 0.350% | ||
| 112 | Alliance Laundry Holdings Inc. | ALH | 0.340% | ||
| 113 | Cricut Inc. | CRCT | 0.340% | ||
| 114 | First Financial Corporation | THFF | 0.340% | ||
| 115 | Heartflow, Inc. | HTFL | 0.340% | ||
| 116 | Werner Enterprises Inc | WERN | 0.340% | ||
| 117 | Carter's Inc | CRI | 0.330% | ||
| 118 | J. Jill Inc | JILL | 0.330% | ||
| 119 | National Healthcare Corporation | NHC | 0.330% | ||
| 120 | Ncino Inc | NCNO | 0.330% | ||
| 121 | Orange - Adr | ORA | 0.330% | ||
| 122 | Perma-fix Environmental Services | PESI | 0.320% | ||
| 123 | Si Bone Inc | SIBN | 0.320% | ||
| 124 | Douglas Dynamics, Inc. | PLOW | 0.310% | ||
| 125 | Silvaco Group Inc | SVCO | 0.310% | ||
| 126 | Tecnoglass Inc | TGLS | 0.310% | ||
| 127 | Centerspace | CSR | 0.300% | ||
| 128 | Global Industrial | GIC | 0.300% | ||
| 129 | Ipg Photonics Corp. | IPGP | 0.300% | ||
| 130 | INSTEEL INDS | IIIN | 0.300% | ||
| 131 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.300% | ||
| 132 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.300% | ||
| 133 | Rimini Street Inc Com | RMNI | 0.300% | ||
| 134 | Waterbridge Infrastructure Llc | WBI | 0.300% | ||
| 135 | Almonty Industries Inc | ALM:CA | 0.300% | ||
| 136 | Barnes & Noble Education, Inc. | BNED | 0.290% | ||
| 137 | Barrett Business Services Inc | BBSI | 0.290% | ||
| 138 | Caleres Inc | CAL | 0.290% | ||
| 139 | Concentrix Corporation | CNXC | 0.290% | ||
| 140 | Marketwise Inc Ordinary Shares - Class A | MKTW | 0.290% | ||
| 141 | Karooooo Ltd | KARO:SI | 0.290% | ||
| 142 | Cubesmart | CUBE | 0.280% | ||
| 143 | Five Star Bancorp. | FSBC | 0.280% | ||
| 144 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.280% | ||
| 145 | Adma Biologics Inc Com | ADMA | 0.280% | ||
| 146 | Bank7 Corp Com | BSVN | 0.270% | ||
| 147 | Ennis Inc | EBF | 0.270% | ||
| 148 | Flotek Industries Inc | FTK | 0.270% | ||
| 149 | National Healthcare Properties Inc | NHP | 0.270% | ||
| 150 | National Research Corp | NRC | 0.270% | ||
| 151 | Preferred Bank La | PFBC | 0.270% | ||
| 152 | Shoe Carnival Inc | SCVL | 0.270% | ||
| 153 | Utah Medical Products Inc | UTMD | 0.270% | ||
| 154 | Curbline Properties Corp | CURB | 0.260% | ||
| 155 | Monro Inc | MNRO | 0.260% | ||
| 156 | Orion Group Holdings, Inc. | ORN | 0.260% | ||
| 157 | Plumas Bancorp | PLBC | 0.260% | ||
| 158 | Public Policy Holding Co Inc 0.00000000 | PPHC | 0.260% | ||
| 159 | Ugi Corp | UGI | 0.260% | ||
| 160 | Acco Brands Corporation Com | ACCO | 0.260% | ||
| 161 | Alexandria Real Estate Equities Inc. | ARE | 0.250% | ||
| 162 | Designer Brands Inc | DBI | 0.250% | ||
| 163 | Immerse Inc | IMMR | 0.250% | ||
| 164 | Select Energy Services Inc | WTTR | 0.250% | ||
| 165 | Titan America Sa | TTAM:BR | 0.250% | ||
| 166 | Ituran Location And Control Ltd | ITRN | 0.250% | ||
| 167 | Riskified | RSKD | 0.250% | ||
| 168 | Espey Manufacturing & Electronics Corp | ESP | 0.240% | ||
| 169 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.240% | ||
| 170 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.240% | ||
| 171 | Otc Markets Group Inc | OTCM | 0.240% | ||
| 172 | Ambiq Micro Inc | AMBQ | 0.240% | ||
| 173 | Belden Inc | BDC | 0.230% | ||
| 174 | Cardinal Infrastructure Group Inc | CDNL | 0.230% | ||
| 175 | Fs Bancorp Inc | FSBW | 0.230% | ||
| 176 | Phoenix Education Partners Inc | PXED | 0.230% | ||
| 177 | Kamada Ltd | KMDA | 0.230% | ||
| 178 | Pc Connection Inc | CNXN | 0.220% | ||
| 179 | Southern California Bancorp | BCAL | 0.220% | ||
| 180 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.220% | ||
| 181 | American Shipping Company, Asa | AMSC | 0.220% | ||
| 182 | Hyster-yale Materials Handling, Inc. | HY | 0.210% | ||
| 183 | Kar Auction Services | KAR | 0.210% | ||
| 184 | Kura Sushi Usa, Inc. - Class A | KRUS | 0.210% | ||
| 185 | Pra Group Inc | PRAA | 0.210% | ||
| 186 | Aebi Schmidt Holding Ag | AEBI:SM | 0.210% | ||
| 187 | Columbus Mckinnon Corporation Com | CMCO | 0.200% | ||
| 188 | Crawford & Co Cl A | CRD.A | 0.200% | ||
| 189 | Customers Bancorp Inc | CUBI | 0.200% | ||
| 190 | Daktronics Inc | DAKT | 0.200% | ||
| 191 | Lindsay Corp | LNN | 0.200% | ||
| 192 | Marten Transport Ltd | MRTN | 0.200% | ||
| 193 | Natural Gas Services Group Inc | NGS | 0.200% | ||
| 194 | Ranger Energy Services Inc | RNGR | 0.200% | ||
| 195 | Asure Software Inc | ASUR | 0.200% | ||
| 196 | Braze Inc-A | BRZE | 0.190% | ||
| 197 | Hudson Technologies Inc | HDSN | 0.190% | ||
| 198 | Infusystem Holdings Inc | INFU | 0.190% | ||
| 199 | M-Tron Industries Inc | MPTI | 0.190% | ||
| 200 | Sandridge Energy, Inc. | SD | 0.190% | ||
| 201 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.190% | ||
| 202 | Turning Point Brands, Inc. | TPB | 0.190% | ||
| 203 | SOPHIA GENETICS SA | SOPH | 0.190% | ||
| 204 | Kestra Medical Technologies Ltd | KMTS:BM | 0.190% | ||
| 205 | Energy Services of America Corp | ESOA | 0.180% | ||
| 206 | Global Medical Reit Inc [Gmre] | GMRE | 0.180% | ||
| 207 | Knife River Corp | KNF | 0.180% | ||
| 208 | Repositrak Inc | TRAK | 0.180% | ||
| 209 | Tamboran Resources Corp | TBN | 0.180% | ||
| 210 | First Carolina Financial Services Inc | FCBM | 0.170% | ||
| 211 | Gbank Financial Holdings, Inc. | GBFH | 0.170% | ||
| 212 | Irhythm Technologies, Inc. | IRTC | 0.170% | ||
| 213 | Ridgepost Capital Inc Class A | RPC | 0.170% | ||
| 214 | Stewart Information Services Corp | XSDG | 0.170% | ||
| 215 | Consolidated Water Company, Ltd. | CWCO | 0.170% | ||
| 216 | Ashland Global Holdings Inc | ASH | 0.170% | ||
| 217 | Backblaze Inc | BLZE | 0.170% | ||
| 218 | Banc Of California Inc | BANC | 0.170% | ||
| 219 | Brandywine Realty Trust | BDN | 0.170% | ||
| 220 | Boot Barn Holdings Inc | BOOT | 0.160% | ||
| 221 | FTAI Infrastructure LLC | FIP | 0.160% | ||
| 222 | Mistras Group Inc | MG | 0.160% | ||
| 223 | Nn Inc | NNBR | 0.160% | ||
| 224 | PLANET LABS PBC | PL | 0.160% | ||
| 225 | Universal Logistics Holdings Inc | ULH | 0.160% | ||
| 226 | Waystar Holding Corp | WAY | 0.160% | ||
| 227 | Dpc Holdings Plc Common Stock Npv | DPC:LN | 0.160% | ||
| 228 | Azz Inc | AZZ | 0.150% | ||
| 229 | Allient Inc | ALNT | 0.150% | ||
| 230 | Bandwidth Inc. | BAND | 0.140% | ||
| 231 | Bloomin' Brands Inc | BLMN | 0.140% | ||
| 232 | Concrete Pumping Holdings Inc | BBCP | 0.140% | ||
| 233 | Matrix Service Co | MTRX | 0.140% | ||
| 234 | Tetra Technologies Inc | TTI | 0.140% | ||
| 235 | Fortune Brands Innovations Inc | FBIN | 0.130% | ||
| 236 | Gibraltar Industries Inc | ROCK | 0.130% | ||
| 237 | Jefferson Capital Inc | JCAP | 0.130% | ||
| 238 | Standard Motor Prod | SMP | 0.130% | ||
| 239 | Transcat Inc | TRNS | 0.130% | ||
| 240 | United Insurance Holdings Corp | UIHC | 0.130% | ||
| 241 | Anaptysbio Inc | ANAB | 0.130% | ||
| 242 | First Western Financial Inc | MYFW | 0.120% | ||
| 243 | Heartland Express Inc | HTLD | 0.120% | ||
| 244 | Knowles Corp | KN | 0.120% | ||
| 245 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.120% | ||
| 246 | Century Communities Inc | CCS | 0.110% | ||
| 247 | Core Molding Technologies Inc | CMT | 0.110% | ||
| 248 | Kopin Corp | KOPN | 0.110% | ||
| 249 | Lsi Industries, Inc. | LYTS | 0.110% | ||
| 250 | N-Able, Inc. | NABL | 0.110% | ||
| 251 | Proficient Auto Logistics Inc | PAL | 0.110% | ||
| 252 | Arteris Inc_None_None | AIP | 0.110% | ||
| 253 | Benchmark Electronics Inc | BHE | 0.100% | ||
| 254 | Core Laboratories Inc | CLB | 0.100% | ||
| 255 | Eton Pharmaceuticals Inc. | ETON | 0.100% | ||
| 256 | Mvb Financial Corp | MVBF | 0.100% | ||
| 257 | Ribbon Communications, Inc. | RBBN | 0.100% | ||
| 258 | West Coast Community Bancorp | WCCB | 0.100% | ||
| 259 | BURKE & HERBERT | BHRB | 0.090% | ||
| 260 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.090% | ||
| 261 | Helios Technologies Inc | HLIO | 0.090% | ||
| 262 | Unusual Machines Inc /Us_None_None | UMAC | 0.090% | ||
| 263 | American Eagle Outfitters Inc | AEO | 0.090% | ||
| 264 | Centrus Energy Corp. Class A | LEU | 0.080% | ||
| 265 | Evolv Technologi | EVLV | 0.080% | ||
| 266 | Hurco Cos Inc | HURC | 0.080% | ||
| 267 | National Cinemedia Inc | NCMI | 0.080% | ||
| 268 | Once Upon A Farm Pbc Com | OFRM | 0.080% | ||
| 269 | Rocky Brands Inc | RCKY | 0.080% | ||
| 270 | Silvercrest Asset Management Group Inc | SAMG | 0.080% | ||
| 271 | Enerpac Tool Group Corp | EPAC | 0.070% | ||
| 272 | Zumiez Inc | ZUMZ | 0.070% | ||
| 273 | Bok Financial Corp. | BOKF | 0.070% | ||
| 274 | Janus International | JBI | 0.060% | ||
| 275 | Miller Industries Inc/tn | MLR | 0.060% | ||
| 276 | Freightcar America Inc | RAIL | 0.050% | ||
| 277 | Johnson Outdoors, Inc. | JOUT | 0.050% | ||
| 278 | Twin Disc Inc | TWIN | 0.050% | ||
| 279 | Velo3D Inc | VELO | 0.040% | ||
| 280 | Alight Inc Com | ALIT | 0.040% | ||
| 281 | Other Assets And Liabilities | - | 0.010% | ||
| 282 | USD | - | 0.010% |
















































