AIMS ETF largest holding is PDFS at 2.31% as of Jun 30, 2026
Acuitas Small Cap Active ETF
PDFS is AIMS's largest holding at 2.31% of the fund as of Jun 30, 2026. AIMS is Acuitas Small Cap Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | P | Pdf Solutions IncInfo Tech · Software | 2.31% | 2.3% | 29,862 | $2.11M | - | Info Tech | Software |
| 2 | L | Ligand Pharmaceuticals, Inc.Health Care · Biotechnology | 1.86% | 4.2% | 5,382 | $1.70M | - | Health Care | Biotechnology |
| Share changes, sector and industry · Pro | |||||||||
| 3 | F | First American Government Obligations Fund | 1.78% | 6.0% | 1,625,452 | $1.63M | |||
| 4 | C | Covenant Logistics Group Inc | 1.32% | 7.3% | 27,274 | $1.20M | |||
| 5 | — | Triumph Bancorp Inc | 1.23% | 8.5% | 14,690 | $1.12M | |||
| 6 | P | Preformed Line Products Co | 1.15% | 9.7% | 2,566 | $1.05M | |||
| 7 | M | Metropolitan Bank Holding Corp | 1.02% | 10.7% | 9,404 | $928.7K | |||
| 8 | D | Digi International Inc | 1.00% | 11.7% | 12,198 | $914.2K | |||
| 9 | U | Ufp Technologies Inc | 0.99% | 12.7% | 3,403 | $902.2K | |||
| 10 | K | Kodiak Gas Services Inc | 0.96% | 13.6% | 11,631 | $873.8K | |||
| 11 | C | Coastal Financial Corp/Wa | 0.93% | 14.6% | 10,987 | $851.6K | |||
| 12 | L | Lemaitre Vascular Inc | 0.91% | 15.5% | 8,680 | $832.9K | |||
| 13 | W | Terawulf Inc | 0.89% | 16.4% | 32,922 | $813.2K | |||
| 14 | A | Astrana Health Inc | 0.86% | 17.2% | 16,967 | $787.4K | |||
| 15 | B | Business First Bancshares Inc | 0.86% | 18.1% | 25,567 | $785.7K | |||
| 16 | K | Karat Packaging Inc | 0.85% | 18.9% | 23,353 | $781.4K | |||
| 17 | B | Biolife Solutions Com New | 0.84% | 19.8% | 27,347 | $772.3K | |||
| 18 | — | Ryman Healthcare Limited | 0.84% | 20.6% | 5,945 | $764.2K | |||
| 19 | S | Stonex Group Inc | 0.84% | 21.4% | 6,456 | $765.0K | |||
| 20 | M | Mesa Labs Inc | 0.83% | 22.3% | 7,608 | $757.4K | |||
| 21 | D | Ducommun Inc | 0.82% | 23.1% | 4,074 | $754.5K | |||
| 22 | I | Iradimed Corp | 0.79% | 23.9% | 7,515 | $718.1K | |||
| 23 | K | Koppers Holdings Inc. | 0.76% | 24.6% | 15,383 | $690.7K | |||
| 24 | P | Douglas Dynamics, Inc. | 0.75% | 25.4% | 12,716 | $686.0K | |||
| 25 | A | Adeia Inc. | 0.74% | 26.1% | 20,597 | $678.3K | |||
| 26 | A | Argan Inc | 0.71% | 26.8% | 815 | $650.8K | |||
| 27 | R | Red Rock Resorts, Inc. Class A | 0.71% | 27.6% | 10,021 | $652.0K | |||
| 28 | X | Xometry Inc_None_None | 0.69% | 28.2% | 6,497 | $627.1K | |||
| 29 | A | Atmus Filtration Technologies Inc | 0.68% | 28.9% | 12,144 | $619.2K | |||
| 30 | N | Nve Corp | 0.68% | 29.6% | 5,911 | $618.0K | |||
| 31 | N | Newpark Resources Inc | 0.65% | 30.3% | 37,589 | $598.0K | |||
| 32 | P | Perella Weinberg Partners Lp | 0.64% | 30.9% | 36,428 | $581.4K | |||
| 33 | O | Ouster Inc | 0.63% | 31.5% | 9,198 | $575.1K | |||
| 34 | L | Lincoln Educational Services Corp | 0.62% | 32.1% | 11,417 | $569.7K | |||
| 35 | M | Mamamancini's Holdings Inc | 0.62% | 32.8% | 31,981 | $570.9K | |||
| 36 | P | Palomar Holdings Inc | 0.62% | 33.4% | 4,471 | $565.1K | |||
| 37 | W | Warby Parker, Inc., Class A | 0.61% | 34.0% | 18,376 | $557.5K | |||
| 38 | S | Solaris Energy Infrastructur | 0.60% | 34.6% | 6,817 | $548.5K | |||
| 39 | O | Bank Ozk | 0.60% | 35.2% | 10,528 | $548.4K | |||
| 40 | U | Utz Brands, Inc. | 0.58% | 35.8% | 69,056 | $531.7K | |||
| 41 | P | The Pennant Group Inc | 0.57% | 36.3% | 14,169 | $523.5K | |||
| 42 | A | Arteris Inc_None_None | 0.56% | 36.9% | 10,544 | $512.3K | |||
| 43 | I | Interdigital Inc | 0.56% | 37.5% | 1,803 | $510.5K | |||
| 44 | N | Northeast Bank | 0.56% | 38.0% | 3,890 | $515.5K | |||
| 45 | O | Oil-dri Corp Of America | 0.56% | 38.6% | 5,052 | $516.4K | |||
| 46 | A | Astronics Corp | 0.55% | 39.1% | 6,149 | $499.7K | |||
| 47 | G | Graham Corp | 0.55% | 39.7% | 4,095 | $506.9K | |||
| 48 | G | Green Brick Partners Inc | 0.55% | 40.2% | 6,270 | $501.9K | |||
| 49 | H | Healthcare Services Group Inc | 0.55% | 40.8% | 20,327 | $499.2K | |||
| 50 | T | Talkspace Inc | 0.55% | 41.3% | 97,190 | $505.4K | |||
| More holdings · Pro | |||||||||
AIMS ETF All Holdings
AIMS holdings total 284 positions. The top 10 holdings account for 13.6% of the fund, led by Pdf Solutions Inc at 2.3%, Ligand Pharmaceuticals, Inc. at 1.9%, First American Government Obligations Fund at 1.8%.
AIMS portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Information Technology at 19.3%.
AIMS sectors provide a detailed breakdown. AIMS overlap shows how holdings compare to other funds in your portfolio.
AIMS ETF Holdings
283 of 284 holdings
- 1
Pdf Solutions Inc
PDFSInformation Technology2.31% - 2
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.86% - 3
First American Government Obligations Fund
FGXXXFinancials1.78% - 4
Covenant Logistics Group Inc
CVLGIndustrials1.32% - 5
Triumph Bancorp Inc
TFINFinancials1.23% - 6
Preformed Line Products Co
PLPCIndustrials1.15% - 7
Metropolitan Bank Holding Corp
MCBFinancials1.02% - 8
Digi International Inc
DGIIInformation Technology1.00% - 9
Ufp Technologies Inc
UFPTMaterials0.99% - 10
Kodiak Gas Services Inc
KGSEnergy0.96% - 11
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.93% - 12
Lemaitre Vascular Inc
LMATHealth Care0.91% - 13
Terawulf Inc
WULFInformation Technology0.89% - 14
Astrana Health Inc
ASTHUnknown0.86% - 15
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.86% - 16
Karat Packaging Inc
KRTMaterials0.85% - 17
Biolife Solutions Com New
BLFSHealth Care0.84% - 18
Ryman Healthcare Limited
RHPReal Estate0.84% - 19
Stonex Group Inc
SNEXFinancials0.84% - 20
Mesa Labs Inc
MLABHealth Care0.83% - 21
Ducommun Incorporated Com
DCOIndustrials0.82% - 22
Iradimed Corp
IRMDHealth Care0.79% - 23
Koppers Holdings Inc.
KOPMaterials0.76% - 24
Douglas Dynamics, Inc.
PLOWIndustrials0.75% - 25
Adeia Inc.
ADEAInformation Technology0.74% - 26
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.71% - 27
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.71% - 28
Xometry Inc_None_None
XMTRInformation Technology0.69% - 29
Atmus Filtration Technologies Inc
ATMUIndustrials0.68% - 30
Nve Corp
NVECInformation Technology0.68% - 31
Newpark Resources Inc
NREnergy0.65% - 32
Perella Weinberg Partners Lp
PWPFinancials0.64% - 33
Ouster Inc
OUSTUnknown0.63% - 34
Lincoln Educational Services Corp
LINCConsumer Discretionary0.62% - 35
Mamamancini's Holdings Inc
MMMBConsumer Staples0.62% - 36
Palomar Holdings Inc
PLMRFinancials0.62% - 37
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.61% - 38
Solaris Energy Infrastructur
SEIUtilities0.60% - 39
Bank Ozk
OZKFinancials0.60% - 40
Utz Brands, Inc.
UTZUnknown0.58% - 41
Pennant Group Inc/the
PNTGHealth Care0.57% - 42
Arteris Inc_None_None
AIPInformation Technology0.56% - 43
Interdigital Inc
IDCCInformation Technology0.56% - 44
Northeast Bank
NBNFinancials0.56% - 45
Oil-dri Corp Of America
ODCMaterials0.56% - 46
Astronics Corp
ATROIndustrials0.55% - 47
Graham Corp Com
GHMIndustrials0.55% - 48
Green Brick Partners Inc
GRBKConsumer Discretionary0.55% - 49
Healthcare Services Group Inc
HCSGHealth Care0.55% - 50
Talkspace Inc
TALKCommunication Services0.55% - 51
Ultra Clean Hold
UCTTInformation Technology0.55% - 52
Willdan Group, Inc.
WLDNIndustrials0.55% - 53
Chesapeake Utilities Corp
CPKUtilities0.54% - 54
Modine Manufacturing Company
MODIndustrials0.54% - 55
Cabot Corp
CBTMaterials0.53% - 56
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.52% - 57
VITA COCO CO INC/THE
COCOConsumer Staples0.52% - 58
Onespan Inc
OSPNInformation Technology0.51% - 59
Aehr Test Systems
AEHRInformation Technology0.50% - 60
Alignment Healthcare
ALHCHealth Care0.50% - 61
Atricure, Inc.
ATRCHealth Care0.50% - 62
Black Hills Corp
BKHUtilities0.50% - 63
Applied Optoelectronics Inc
AAOIInformation Technology0.49% - 64
Mirum Pharmaceuticals Inc
MIRMHealth Care0.49% - 65
Netscout Systems, Inc.
NTCTInformation Technology0.49% - 66
Park Aerospace Corp
PKEIndustrials0.49% - 67
International General Insurance Holdings Ltd.
IGICFinancials0.49% - 68
Phibro Animal Health Corp
PAHCHealth Care0.48% - 69
Allot Ltd
ALLTUnknown0.48% - 70
Grand Canyon Education Inc
LOPEConsumer Discretionary0.48% - 71
Bridgewater Bancshares, Inc.
BWBFinancials0.47% - 72
Lifeway Foods Inc
LWAYConsumer Staples0.46% - 73
Red Violet Inc
RDVTInformation Technology0.46% - 74
Select Energy Services Inc
WTTRIndustrials0.45% - 75
Cushman & Wakefield Llc
CWKUnknown0.45% - 76
Ani Pharmaceuticals Inc
ANIPHealth Care0.45% - 77
Cnx Resources Corp
CNXEnergy0.45% - 78
Merit Medical Systems Inc
MMSIHealth Care0.45% - 79
Belden Inc
BDCIndustrials0.44% - 80
Myr Group Inc/de
MYRGIndustrials0.44% - 81
Dxp Enterprises Inc.
DXPEIndustrials0.43% - 82
Ichor Holdings Ltd
ICHRInformation Technology0.43% - 83
Strawberry Fields REIT Inc
STRWReal Estate0.41% - 84
Limoneira Co
LMNRConsumer Staples0.41% - 85
Cohu Inc
COHUInformation Technology0.40% - 86
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.40% - 87
Universal Technical Institute Inc
UTIConsumer Discretionary0.40% - 88
Perdoceo Education Corp
PRDOConsumer Discretionary0.39% - 89
Provident Financial Services Inc
PFSFinancials0.39% - 90
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.39% - 91
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.39% - 92
Carter's Inc
CRIConsumer Discretionary0.39% - 93
Chatham Lodging Trust
CLDTReal Estate0.39% - 94
Magnolia Oil & Gas Corp
MGYEnergy0.39% - 95
Guardian Pharmacy Services Inc
GRDNHealth Care0.38% - 96
Prosegur Cash Sa
CASHFinancials0.38% - 97
Tecnoglass Inc
TGLSMaterials0.38% - 98
Stevanato Group Spa
STVNUnknown0.38% - 99
Photronics Inc
PLABInformation Technology0.37% - 100
Axogen Inc
AXGNHealth Care0.37% - 101
Benchmark Electronics Inc
BHEInformation Technology0.37% - 102
Connectone Bancorp Inc
CNOBFinancials0.37% - 103
Innodata Inc
INODInformation Technology0.37% - 104
Legence Corp Class A
LGNUnknown0.37% - 105
Excelerate Energy, Inc.
EEUtilities0.36% - 106
Kelly Services Inc
KELYAIndustrials0.36% - 107
Flexsteel Industries Inc
FLXSConsumer Discretionary0.35% - 108
Wabash National Corp
WNCIndustrials0.35% - 109
Pitney Bowes Inc
PBIInformation Technology0.34% - 110
Almonty Industries Inc
ALM:CAUnknown0.34% - 111
Icf International, Inc.
ICFIInformation Technology0.33% - 112
United States Lime & Minerals, Inc.
USLMMaterials0.33% - 113
Waterbridge Infrastructure Llc
WBIUnknown0.33% - 114
Worthington Enterprises, Inc.
WORUnknown0.33% - 115
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.32% - 116
Cra International, Inc.
CRAIIndustrials0.32% - 117
First Financial Corporation
THFFFinancials0.32% - 118
Merchants Bancorp
MBINFinancials0.32% - 119
Barrett Business Services Inc
BBSIIndustrials0.31% - 120
Cardinal Infrastructure Group Inc
CDNLUnknown0.31% - 121
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.31% - 122
Titan America Sa
TTAM:BRMaterials0.31% - 123
PLANET LABS PBC
PLInformation Technology0.30% - 124
Energy Services of America Corp
ESOAIndustrials0.30% - 125
Five Star Bancorp.
FSBCFinancials0.30% - 126
Hackett Group Inc/the
HCKTInformation Technology0.30% - 127
American Shipping Company, Asa
AMSCIndustrials0.29% - 128
Centerspace
CSRReal Estate0.29% - 129
National Healthcare Corporation
NHCHealth Care0.29% - 130
Applied Digital Corp
APLDInformation Technology0.28% - 131
Barnes & Noble Education, Inc.
BNEDConsumer Discretionary0.28% - 132
Frequency Elec Com
FEIMIndustrials0.28% - 133
Insteel Industries Inc
IIINMaterials0.28% - 134
Taseko Mines Ltd
TKO:CAMaterials0.28% - 135
Payfare Inc
PAYInformation Technology0.27% - 136
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.27% - 137
Rimini Street Inc Com
RMNIInformation Technology0.27% - 138
Ituran Location & Control Ltd.
ITRNInformation Technology0.27% - 139
Adma Biologics Inc Com
ADMAHealth Care0.27% - 140
Caleres Inc
CALConsumer Discretionary0.27% - 141
Cubesmart
CUBEReal Estate0.27% - 142
Gbank Financial Holdings, Inc.
GBFHFinancials0.27% - 143
Knife River Corp
KNFIndustrials0.27% - 144
Kura Sushi Usa, Inc. - Class A
KRUSConsumer Discretionary0.27% - 145
Oceaneering Intl Inc.
OIIEnergy0.27% - 146
Curbline Properties Corp 0.00000000
CURBReal Estate0.26% - 147
FTAI Infrastructure LLC
FIPIndustrials0.26% - 148
Ncino Inc
NCNOInformation Technology0.26% - 149
Pegasystems, Inc.
PEGAInformation Technology0.26% - 150
Preferred Bank La
PFBCFinancials0.25% - 151
Tetra Technologies Inc
TTIEnergy0.25% - 152
Idt Corp
IDTCommunication Services0.25% - 153
Interface Inc
TILEIndustrials0.25% - 154
National Research Corp
NRCIndustrials0.25% - 155
ESAB Corp
ESABIndustrials0.24% - 156
Marketwise Inc-A
MKTWCommunication Services0.24% - 157
Natural Gas Services Group Inc
NGSEnergy0.24% - 158
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.24% - 159
Plumas Bancorp
PLBCFinancials0.23% - 160
Ugi Corp
UGIUtilities0.23% - 161
Utah Medical Products Inc
UTMDHealth Care0.23% - 162
Global-E Online
GLBECommunication Services0.23% - 163
Acco Brands Corporation Com
ACCOIndustrials0.23% - 164
Ennis Inc
EBFIndustrials0.23% - 165
Espey Manufacturing & Electronics Corp
ESPIndustrials0.23% - 166
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.23% - 167
M-Tron Industries Inc
MPTIIndustrials0.23% - 168
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.23% - 169
Bank7 Corp Com
BSVNFinancials0.22% - 170
Concentrix Corporation
CNXCInformation Technology0.22% - 171
Designer Brands Inc
DBIConsumer Discretionary0.22% - 172
Global Industrial
GICIndustrials0.22% - 173
Hyster-yale Materials Handling, Inc.
HYIndustrials0.22% - 174
Immersion Corp Com
IMMRInformation Technology0.22% - 175
Kar Auction Services
KARConsumer Discretionary0.22% - 176
Maxlinear Inc
MXLInformation Technology0.22% - 177
Silvaco Group Inc
SVCOInformation Technology0.22% - 178
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.22% - 179
Werner Enterprises Inc
WERNIndustrials0.21% - 180
Karooooo Ltd
KARO:SIUnknown0.21% - 181
Ant International
ATNICommunication Services0.21% - 182
Cricut Inc.
CRCTInformation Technology0.21% - 183
Daktronics Inc
DAKTInformation Technology0.21% - 184
Fs Bancorp Inc
FSBWFinancials0.21% - 185
Kaiser Aluminum Corp
KALUMaterials0.21% - 186
Otc Markets Group Inc
OTCMUnknown0.21% - 187
Orion Holdings Corp.
ORNIndustrials0.21% - 188
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.20% - 189
Customers Bancorp Inc
CUBIFinancials0.20% - 190
J. Jill Inc
JILLConsumer Discretionary0.20% - 191
Lindsay Corp_None_0
LNNIndustrials0.20% - 192
Liquidity Services Inc
LQDTIndustrials0.20% - 193
Southern California Bancorp
BCALFinancials0.20% - 194
Stewart Information Services Corp
XSDGReal Estate0.20% - 195
Proficient Auto Logistics Inc
PALIndustrials0.19% - 196
Ranger Energy Services Inc
RNGREnergy0.19% - 197
Workiva Inc
WKInformation Technology0.19% - 198
Kamada Ltd
KMDAUnknown0.19% - 199
Asure Software Inc
ASURInformation Technology0.19% - 200
Eplus Inc
PLUSInformation Technology0.19% - 201
Heartflow Inc
HTFLHealth Care0.19% - 202
Hudson Technologies Inc
HDSNMaterials0.19% - 203
Pra Group Inc
PRAAFinancials0.19% - 204
Banc Of California Inc
BANCFinancials0.18% - 205
Brandywine Realty Trust
BDNReal Estate0.18% - 206
Global Medical Reit Inc [Gmre]
GMREUnknown0.18% - 207
Repositrak Inc
TRAKInformation Technology0.18% - 208
Sandridge Energy, Inc.
SDEnergy0.17% - 209
Fortune Brands Innovations Inc
FBINIndustrials0.17% - 210
Irhythm Technologies, Inc.
IRTCHealth Care0.17% - 211
Matrix Service Co
MTRXIndustrials0.17% - 212
Agilysys Inc
AGYSInformation Technology0.16% - 213
Concrete Pumping Holdings Inc
BBCPIndustrials0.16% - 214
Crawford & Co Cl A
CRD.AFinancials0.16% - 215
Dmc Global Inc
BOOMIndustrials0.16% - 216
First Carolina Financial Services Inc
FCBMUnknown0.16% - 217
Ipg Photonics Corp.
IPGPInformation Technology0.16% - 218
Mcgrath Rentcorp.
MGRCIndustrials0.16% - 219
Orange - Adr
ORAUtilities0.16% - 220
Pc Connection
CNXNInformation Technology0.16% - 221
Ridgepost Capital Inc Class A
RPCFinancials0.16% - 222
Perma-fix Environmental Services
PESIIndustrials0.16% - 223
Tamboran Resources Corp
TBNUnknown0.16% - 224
Consolidated Water Company, Ltd.
CWCOUtilities0.16% - 225
Kestra Medical Technologies Ltd
KMTS:BMUnknown0.16% - 226
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.15% - 227
Azz Inc
AZZIndustrials0.15% - 228
Ashland Global Holdings Inc
ASHMaterials0.15% - 229
Bloomin' Brands Inc
BLMNConsumer Discretionary0.14% - 230
Heartland Express Inc
HTLDIndustrials0.14% - 231
National Cinemedia Inc
NCMICommunication Services0.14% - 232
United Insurance Holdings Corp
UIHCFinancials0.14% - 233
Ribbon Communications, Inc.
RBBNInformation Technology0.13% - 234
Standard Motor Prod
SMPConsumer Discretionary0.13% - 235
Vericel Corp
VCELHealth Care0.13% - 236
Jfrog Ltd
FROGInformation Technology0.13% - 237
Gibraltar Industries Inc
ROCKIndustrials0.13% - 238
Jefferson Capital Inc
JCAPFinancials0.13% - 239
Lsi Industries Com
LYTSIndustrials0.13% - 240
Mistras Group Inc Common Stock Usd 0.01
MGIndustrials0.13% - 241
Alexandria Real Estate Equities Inc.
AREReal Estate0.12% - 242
Allient Inc
ALNTFinancials0.12% - 243
Century Communities Inc
CCSConsumer Discretionary0.12% - 244
First Western Financial Inc
MYFWFinancials0.12% - 245
Knowles Corp
KNInformation Technology0.12% - 246
Monro Inc
MNROConsumer Discretionary0.12% - 247
Si Bone Inc
SIBNHealth Care0.12% - 248
Transcat Inc
TRNSIndustrials0.12% - 249
Trueblue Inc
TBIIndustrials0.12% - 250
Universal Logistics Holdings Inc
ULHIndustrials0.12% - 251
Core Laboratories Inc
CLBEnergy0.11% - 252
Equipmentshare.Com Inc (Class A)
EQPTUnknown0.11% - 253
Ceco Enviromental Com
CECOIndustrials0.10% - 254
Core Molding Technologies Inc
CMTIndustrials0.10% - 255
Helios Technologies Inc
HLIOIndustrials0.10% - 256
Kopin Corp
KOPNInformation Technology0.10% - 257
BURKE & HERBERT
BHRBFinancials0.09% - 258
Centrus Energy Corp. Class A
LEUEnergy0.09% - 259
Evolv Technologies Holdings Inc
EVLVInformation Technology0.09% - 260
Huron Consulting Group Inc
HURNIndustrials0.09% - 261
Mvb Financial Corp
MVBFFinancials0.09% - 262
N-Able, Inc.
NABLInformation Technology0.09% - 263
Once Upon A Farm Pbc Com
OFRMUnknown0.09% - 264
Zumiez Inc
ZUMZConsumer Discretionary0.09% - 265
American Eagle Outfitters Inc
AEOConsumer Discretionary0.08% - 266
Hurco Cos Inc
HURCIndustrials0.08% - 267
Bok Financial Corp.
BOKFFinancials0.07% - 268
Columbus Mckinnon Corporation Com
CMCOIndustrials0.07% - 269
Enerpac Tool Group Corp
EPACIndustrials0.07% - 270
Juniper Industrial Holdings
JBIIndustrials0.07% - 271
Marten Transport Ltd
MRTNIndustrials0.07% - 272
Rocky Brands Inc
RCKYConsumer Discretionary0.07% - 273
Silvercrest Asset Management Group Inc
SAMGFinancials0.07% - 274
Velo3D Inc
VELOUnknown0.06% - 275
Braze Inc-A
BRZEInformation Technology0.06% - 276
Freightways Ltd.
FRE:NZIndustrials0.06% - 277
Miller Industries Inc/tn
MLRIndustrials0.06% - 278
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.05% - 279
Limbach Holdings Inc
LMBIndustrials0.05% - 280
Resources Connection Inc
RGPIndustrials0.05% - 281
ATDb
ALITInformation Technology0.04% - 282
Infusystem Holdings, Inc.
INFUHealth Care0.03% - 283
Cash & Other
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pdf Solutions Inc | PDFS | 2.310% | ||
| 2 | Ligand Pharmaceuticals, Inc. | LGND | 1.860% | ||
| 3 | First American Government Obligations Fund | FGXXX | 1.780% | ||
| 4 | Covenant Logistics Group Inc | CVLG | 1.320% | ||
| 5 | Triumph Bancorp Inc | TFIN | 1.230% | ||
| 6 | Preformed Line Products Co | PLPC | 1.150% | ||
| 7 | Metropolitan Bank Holding Corp | MCB | 1.020% | ||
| 8 | Digi International Inc | DGII | 1.000% | ||
| 9 | Ufp Technologies Inc | UFPT | 0.990% | ||
| 10 | Kodiak Gas Services Inc | KGS | 0.960% | ||
| 11 | Coastal Financial Corp/Wa Common Stock | CCB | 0.930% | ||
| 12 | Lemaitre Vascular Inc | LMAT | 0.910% | ||
| 13 | Terawulf Inc | WULF | 0.890% | ||
| 14 | Astrana Health Inc | ASTH | 0.860% | ||
| 15 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.860% | ||
| 16 | Karat Packaging Inc | KRT | 0.850% | ||
| 17 | Biolife Solutions Com New | BLFS | 0.840% | ||
| 18 | Ryman Healthcare Limited | RHP | 0.840% | ||
| 19 | Stonex Group Inc | SNEX | 0.840% | ||
| 20 | Mesa Labs Inc | MLAB | 0.830% | ||
| 21 | Ducommun Incorporated Com | DCO | 0.820% | ||
| 22 | Iradimed Corp | IRMD | 0.790% | ||
| 23 | Koppers Holdings Inc. | KOP | 0.760% | ||
| 24 | Douglas Dynamics, Inc. | PLOW | 0.750% | ||
| 25 | Adeia Inc. | ADEA | 0.740% | ||
| 26 | Argan Inc Common Stock USD 0.15 | AGX | 0.710% | ||
| 27 | Red Rock Resorts, Inc. Class A | RRR | 0.710% | ||
| 28 | Xometry Inc_None_None | XMTR | 0.690% | ||
| 29 | Atmus Filtration Technologies Inc | ATMU | 0.680% | ||
| 30 | Nve Corp | NVEC | 0.680% | ||
| 31 | Newpark Resources Inc | NR | 0.650% | ||
| 32 | Perella Weinberg Partners Lp | PWP | 0.640% | ||
| 33 | Ouster Inc | OUST | 0.630% | ||
| 34 | Lincoln Educational Services Corp | LINC | 0.620% | ||
| 35 | Mamamancini's Holdings Inc | MMMB | 0.620% | ||
| 36 | Palomar Holdings Inc | PLMR | 0.620% | ||
| 37 | Warby Parker, Inc., Class A | WRBY | 0.610% | ||
| 38 | Solaris Energy Infrastructur | SEI | 0.600% | ||
| 39 | Bank Ozk | OZK | 0.600% | ||
| 40 | Utz Brands, Inc. | UTZ | 0.580% | ||
| 41 | Pennant Group Inc/the | PNTG | 0.570% | ||
| 42 | Arteris Inc_None_None | AIP | 0.560% | ||
| 43 | Interdigital Inc | IDCC | 0.560% | ||
| 44 | Northeast Bank | NBN | 0.560% | ||
| 45 | Oil-dri Corp Of America | ODC | 0.560% | ||
| 46 | Astronics Corp | ATRO | 0.550% | ||
| 47 | Graham Corp Com | GHM | 0.550% | ||
| 48 | Green Brick Partners Inc | GRBK | 0.550% | ||
| 49 | Healthcare Services Group Inc | HCSG | 0.550% | ||
| 50 | Talkspace Inc | TALK | 0.550% | ||
| 51 | Ultra Clean Hold | UCTT | 0.550% | ||
| 52 | Willdan Group, Inc. | WLDN | 0.550% | ||
| 53 | Chesapeake Utilities Corp | CPK | 0.540% | ||
| 54 | Modine Manufacturing Company | MOD | 0.540% | ||
| 55 | Cabot Corp | CBT | 0.530% | ||
| 56 | Middleby Corp Common Stock Usd.01 | MIDD | 0.520% | ||
| 57 | VITA COCO CO INC/THE | COCO | 0.520% | ||
| 58 | Onespan Inc | OSPN | 0.510% | ||
| 59 | Aehr Test Systems | AEHR | 0.500% | ||
| 60 | Alignment Healthcare | ALHC | 0.500% | ||
| 61 | Atricure, Inc. | ATRC | 0.500% | ||
| 62 | Black Hills Corp | BKH | 0.500% | ||
| 63 | Applied Optoelectronics Inc | AAOI | 0.490% | ||
| 64 | Mirum Pharmaceuticals Inc | MIRM | 0.490% | ||
| 65 | Netscout Systems, Inc. | NTCT | 0.490% | ||
| 66 | Park Aerospace Corp | PKE | 0.490% | ||
| 67 | International General Insurance Holdings Ltd. | IGIC | 0.490% | ||
| 68 | Phibro Animal Health Corp | PAHC | 0.480% | ||
| 69 | Allot Ltd | ALLT | 0.480% | ||
| 70 | Grand Canyon Education Inc | LOPE | 0.480% | ||
| 71 | Bridgewater Bancshares, Inc. | BWB | 0.470% | ||
| 72 | Lifeway Foods Inc | LWAY | 0.460% | ||
| 73 | Red Violet Inc | RDVT | 0.460% | ||
| 74 | Select Energy Services Inc | WTTR | 0.450% | ||
| 75 | Cushman & Wakefield Llc | CWK | 0.450% | ||
| 76 | Ani Pharmaceuticals Inc | ANIP | 0.450% | ||
| 77 | Cnx Resources Corp | CNX | 0.450% | ||
| 78 | Merit Medical Systems Inc | MMSI | 0.450% | ||
| 79 | Belden Inc | BDC | 0.440% | ||
| 80 | Myr Group Inc/de | MYRG | 0.440% | ||
| 81 | Dxp Enterprises Inc. | DXPE | 0.430% | ||
| 82 | Ichor Holdings Ltd | ICHR | 0.430% | ||
| 83 | Strawberry Fields REIT Inc | STRW | 0.410% | ||
| 84 | Limoneira Co | LMNR | 0.410% | ||
| 85 | Cohu Inc | COHU | 0.400% | ||
| 86 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.400% | ||
| 87 | Universal Technical Institute Inc | UTI | 0.400% | ||
| 88 | Perdoceo Education Corp | PRDO | 0.390% | ||
| 89 | Provident Financial Services Inc | PFS | 0.390% | ||
| 90 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.390% | ||
| 91 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.390% | ||
| 92 | Carter's Inc | CRI | 0.390% | ||
| 93 | Chatham Lodging Trust | CLDT | 0.390% | ||
| 94 | Magnolia Oil & Gas Corp | MGY | 0.390% | ||
| 95 | Guardian Pharmacy Services Inc | GRDN | 0.380% | ||
| 96 | Prosegur Cash Sa | CASH | 0.380% | ||
| 97 | Tecnoglass Inc | TGLS | 0.380% | ||
| 98 | Stevanato Group Spa | STVN | 0.380% | ||
| 99 | Photronics Inc | PLAB | 0.370% | ||
| 100 | Axogen Inc | AXGN | 0.370% | ||
| 101 | Benchmark Electronics Inc | BHE | 0.370% | ||
| 102 | Connectone Bancorp Inc | CNOB | 0.370% | ||
| 103 | Innodata Inc | INOD | 0.370% | ||
| 104 | Legence Corp Class A | LGN | 0.370% | ||
| 105 | Excelerate Energy, Inc. | EE | 0.360% | ||
| 106 | Kelly Services Inc | KELYA | 0.360% | ||
| 107 | Flexsteel Industries Inc | FLXS | 0.350% | ||
| 108 | Wabash National Corp | WNC | 0.350% | ||
| 109 | Pitney Bowes Inc | PBI | 0.340% | ||
| 110 | Almonty Industries Inc | ALM:CA | 0.340% | ||
| 111 | Icf International, Inc. | ICFI | 0.330% | ||
| 112 | United States Lime & Minerals, Inc. | USLM | 0.330% | ||
| 113 | Waterbridge Infrastructure Llc | WBI | 0.330% | ||
| 114 | Worthington Enterprises, Inc. | WOR | 0.330% | ||
| 115 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.320% | ||
| 116 | Cra International, Inc. | CRAI | 0.320% | ||
| 117 | First Financial Corporation | THFF | 0.320% | ||
| 118 | Merchants Bancorp | MBIN | 0.320% | ||
| 119 | Barrett Business Services Inc | BBSI | 0.310% | ||
| 120 | Cardinal Infrastructure Group Inc | CDNL | 0.310% | ||
| 121 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.310% | ||
| 122 | Titan America Sa | TTAM:BR | 0.310% | ||
| 123 | PLANET LABS PBC | PL | 0.300% | ||
| 124 | Energy Services of America Corp | ESOA | 0.300% | ||
| 125 | Five Star Bancorp. | FSBC | 0.300% | ||
| 126 | Hackett Group Inc/the | HCKT | 0.300% | ||
| 127 | American Shipping Company, Asa | AMSC | 0.290% | ||
| 128 | Centerspace | CSR | 0.290% | ||
| 129 | National Healthcare Corporation | NHC | 0.290% | ||
| 130 | Applied Digital Corp | APLD | 0.280% | ||
| 131 | Barnes & Noble Education, Inc. | BNED | 0.280% | ||
| 132 | Frequency Elec Com | FEIM | 0.280% | ||
| 133 | Insteel Industries Inc | IIIN | 0.280% | ||
| 134 | Taseko Mines Ltd | TKO:CA | 0.280% | ||
| 135 | Payfare Inc | PAY | 0.270% | ||
| 136 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.270% | ||
| 137 | Rimini Street Inc Com | RMNI | 0.270% | ||
| 138 | Ituran Location & Control Ltd. | ITRN | 0.270% | ||
| 139 | Adma Biologics Inc Com | ADMA | 0.270% | ||
| 140 | Caleres Inc | CAL | 0.270% | ||
| 141 | Cubesmart | CUBE | 0.270% | ||
| 142 | Gbank Financial Holdings, Inc. | GBFH | 0.270% | ||
| 143 | Knife River Corp | KNF | 0.270% | ||
| 144 | Kura Sushi Usa, Inc. - Class A | KRUS | 0.270% | ||
| 145 | Oceaneering Intl Inc. | OII | 0.270% | ||
| 146 | Curbline Properties Corp 0.00000000 | CURB | 0.260% | ||
| 147 | FTAI Infrastructure LLC | FIP | 0.260% | ||
| 148 | Ncino Inc | NCNO | 0.260% | ||
| 149 | Pegasystems, Inc. | PEGA | 0.260% | ||
| 150 | Preferred Bank La | PFBC | 0.250% | ||
| 151 | Tetra Technologies Inc | TTI | 0.250% | ||
| 152 | Idt Corp | IDT | 0.250% | ||
| 153 | Interface Inc | TILE | 0.250% | ||
| 154 | National Research Corp | NRC | 0.250% | ||
| 155 | ESAB Corp | ESAB | 0.240% | ||
| 156 | Marketwise Inc-A | MKTW | 0.240% | ||
| 157 | Natural Gas Services Group Inc | NGS | 0.240% | ||
| 158 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.240% | ||
| 159 | Plumas Bancorp | PLBC | 0.230% | ||
| 160 | Ugi Corp | UGI | 0.230% | ||
| 161 | Utah Medical Products Inc | UTMD | 0.230% | ||
| 162 | Global-E Online | GLBE | 0.230% | ||
| 163 | Acco Brands Corporation Com | ACCO | 0.230% | ||
| 164 | Ennis Inc | EBF | 0.230% | ||
| 165 | Espey Manufacturing & Electronics Corp | ESP | 0.230% | ||
| 166 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.230% | ||
| 167 | M-Tron Industries Inc | MPTI | 0.230% | ||
| 168 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.230% | ||
| 169 | Bank7 Corp Com | BSVN | 0.220% | ||
| 170 | Concentrix Corporation | CNXC | 0.220% | ||
| 171 | Designer Brands Inc | DBI | 0.220% | ||
| 172 | Global Industrial | GIC | 0.220% | ||
| 173 | Hyster-yale Materials Handling, Inc. | HY | 0.220% | ||
| 174 | Immersion Corp Com | IMMR | 0.220% | ||
| 175 | Kar Auction Services | KAR | 0.220% | ||
| 176 | Maxlinear Inc | MXL | 0.220% | ||
| 177 | Silvaco Group Inc | SVCO | 0.220% | ||
| 178 | Aebi Schmidt Holding Ag | AEBI:SM | 0.220% | ||
| 179 | Werner Enterprises Inc | WERN | 0.210% | ||
| 180 | Karooooo Ltd | KARO:SI | 0.210% | ||
| 181 | Ant International | ATNI | 0.210% | ||
| 182 | Cricut Inc. | CRCT | 0.210% | ||
| 183 | Daktronics Inc | DAKT | 0.210% | ||
| 184 | Fs Bancorp Inc | FSBW | 0.210% | ||
| 185 | Kaiser Aluminum Corp | KALU | 0.210% | ||
| 186 | Otc Markets Group Inc | OTCM | 0.210% | ||
| 187 | Orion Holdings Corp. | ORN | 0.210% | ||
| 188 | Boot Barn Holdings Inc | BOOT | 0.200% | ||
| 189 | Customers Bancorp Inc | CUBI | 0.200% | ||
| 190 | J. Jill Inc | JILL | 0.200% | ||
| 191 | Lindsay Corp_None_0 | LNN | 0.200% | ||
| 192 | Liquidity Services Inc | LQDT | 0.200% | ||
| 193 | Southern California Bancorp | BCAL | 0.200% | ||
| 194 | Stewart Information Services Corp | XSDG | 0.200% | ||
| 195 | Proficient Auto Logistics Inc | PAL | 0.190% | ||
| 196 | Ranger Energy Services Inc | RNGR | 0.190% | ||
| 197 | Workiva Inc | WK | 0.190% | ||
| 198 | Kamada Ltd | KMDA | 0.190% | ||
| 199 | Asure Software Inc | ASUR | 0.190% | ||
| 200 | Eplus Inc | PLUS | 0.190% | ||
| 201 | Heartflow Inc | HTFL | 0.190% | ||
| 202 | Hudson Technologies Inc | HDSN | 0.190% | ||
| 203 | Pra Group Inc | PRAA | 0.190% | ||
| 204 | Banc Of California Inc | BANC | 0.180% | ||
| 205 | Brandywine Realty Trust | BDN | 0.180% | ||
| 206 | Global Medical Reit Inc [Gmre] | GMRE | 0.180% | ||
| 207 | Repositrak Inc | TRAK | 0.180% | ||
| 208 | Sandridge Energy, Inc. | SD | 0.170% | ||
| 209 | Fortune Brands Innovations Inc | FBIN | 0.170% | ||
| 210 | Irhythm Technologies, Inc. | IRTC | 0.170% | ||
| 211 | Matrix Service Co | MTRX | 0.170% | ||
| 212 | Agilysys Inc | AGYS | 0.160% | ||
| 213 | Concrete Pumping Holdings Inc | BBCP | 0.160% | ||
| 214 | Crawford & Co Cl A | CRD.A | 0.160% | ||
| 215 | Dmc Global Inc | BOOM | 0.160% | ||
| 216 | First Carolina Financial Services Inc | FCBM | 0.160% | ||
| 217 | Ipg Photonics Corp. | IPGP | 0.160% | ||
| 218 | Mcgrath Rentcorp. | MGRC | 0.160% | ||
| 219 | Orange - Adr | ORA | 0.160% | ||
| 220 | Pc Connection | CNXN | 0.160% | ||
| 221 | Ridgepost Capital Inc Class A | RPC | 0.160% | ||
| 222 | Perma-fix Environmental Services | PESI | 0.160% | ||
| 223 | Tamboran Resources Corp | TBN | 0.160% | ||
| 224 | Consolidated Water Company, Ltd. | CWCO | 0.160% | ||
| 225 | Kestra Medical Technologies Ltd | KMTS:BM | 0.160% | ||
| 226 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.150% | ||
| 227 | Azz Inc | AZZ | 0.150% | ||
| 228 | Ashland Global Holdings Inc | ASH | 0.150% | ||
| 229 | Bloomin' Brands Inc | BLMN | 0.140% | ||
| 230 | Heartland Express Inc | HTLD | 0.140% | ||
| 231 | National Cinemedia Inc | NCMI | 0.140% | ||
| 232 | United Insurance Holdings Corp | UIHC | 0.140% | ||
| 233 | Ribbon Communications, Inc. | RBBN | 0.130% | ||
| 234 | Standard Motor Prod | SMP | 0.130% | ||
| 235 | Vericel Corp | VCEL | 0.130% | ||
| 236 | Jfrog Ltd | FROG | 0.130% | ||
| 237 | Gibraltar Industries Inc | ROCK | 0.130% | ||
| 238 | Jefferson Capital Inc | JCAP | 0.130% | ||
| 239 | Lsi Industries Com | LYTS | 0.130% | ||
| 240 | Mistras Group Inc Common Stock Usd 0.01 | MG | 0.130% | ||
| 241 | Alexandria Real Estate Equities Inc. | ARE | 0.120% | ||
| 242 | Allient Inc | ALNT | 0.120% | ||
| 243 | Century Communities Inc | CCS | 0.120% | ||
| 244 | First Western Financial Inc | MYFW | 0.120% | ||
| 245 | Knowles Corp | KN | 0.120% | ||
| 246 | Monro Inc | MNRO | 0.120% | ||
| 247 | Si Bone Inc | SIBN | 0.120% | ||
| 248 | Transcat Inc | TRNS | 0.120% | ||
| 249 | Trueblue Inc | TBI | 0.120% | ||
| 250 | Universal Logistics Holdings Inc | ULH | 0.120% | ||
| 251 | Core Laboratories Inc | CLB | 0.110% | ||
| 252 | Equipmentshare.Com Inc (Class A) | EQPT | 0.110% | ||
| 253 | Ceco Enviromental Com | CECO | 0.100% | ||
| 254 | Core Molding Technologies Inc | CMT | 0.100% | ||
| 255 | Helios Technologies Inc | HLIO | 0.100% | ||
| 256 | Kopin Corp | KOPN | 0.100% | ||
| 257 | BURKE & HERBERT | BHRB | 0.090% | ||
| 258 | Centrus Energy Corp. Class A | LEU | 0.090% | ||
| 259 | Evolv Technologies Holdings Inc | EVLV | 0.090% | ||
| 260 | Huron Consulting Group Inc | HURN | 0.090% | ||
| 261 | Mvb Financial Corp | MVBF | 0.090% | ||
| 262 | N-Able, Inc. | NABL | 0.090% | ||
| 263 | Once Upon A Farm Pbc Com | OFRM | 0.090% | ||
| 264 | Zumiez Inc | ZUMZ | 0.090% | ||
| 265 | American Eagle Outfitters Inc | AEO | 0.080% | ||
| 266 | Hurco Cos Inc | HURC | 0.080% | ||
| 267 | Bok Financial Corp. | BOKF | 0.070% | ||
| 268 | Columbus Mckinnon Corporation Com | CMCO | 0.070% | ||
| 269 | Enerpac Tool Group Corp | EPAC | 0.070% | ||
| 270 | Juniper Industrial Holdings | JBI | 0.070% | ||
| 271 | Marten Transport Ltd | MRTN | 0.070% | ||
| 272 | Rocky Brands Inc | RCKY | 0.070% | ||
| 273 | Silvercrest Asset Management Group Inc | SAMG | 0.070% | ||
| 274 | Velo3D Inc | VELO | 0.060% | ||
| 275 | Braze Inc-A | BRZE | 0.060% | ||
| 276 | Freightways Ltd. | FRE:NZ | 0.060% | ||
| 277 | Miller Industries Inc/tn | MLR | 0.060% | ||
| 278 | Johnson Outdoors, Inc. | JOUT | 0.050% | ||
| 279 | Limbach Holdings Inc | LMB | 0.050% | ||
| 280 | Resources Connection Inc | RGP | 0.050% | ||
| 281 | ATDb | ALIT | 0.040% | ||
| 282 | Infusystem Holdings, Inc. | INFU | 0.030% | ||
| 283 | Cash & Other | - | 0.010% |















































