AIMS ETF
AIMS ETF
Acuitas Small Cap Active ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | F | First American Government Obligations FundFinancials · Capital Markets | 1.95% | 1.9% | 1,619,098 | $1.62M | - | Financials | Capital Markets |
| 2 | S | Stonex Group IncFinancials · Capital Markets | 1.35% | 3.3% | 10,383 | $1.12M | - | Financials | Capital Markets |
| Share changes, sector and industry · Pro | |||||||||
| 3 | T | Triumph Bancorp | 1.19% | 4.5% | 14,690 | $989.5K | |||
| 4 | L | Lemaitre Vascular Inc | 1.17% | 5.7% | 8,680 | $972.2K | |||
| 5 | P | Preformed Line | 1.11% | 6.8% | 2,566 | $920.3K | |||
| 6 | L | Ligand Pharmaceuticals, Inc. | 1.10% | 7.9% | 3,941 | $915.5K | |||
| 7 | A | Adeia Inc. | 1.09% | 9.0% | 32,488 | $904.0K | |||
| 8 | C | Covenant Logistics Group Inc | 1.07% | 10.0% | 27,274 | $888.9K | |||
| 9 | P | Pdf Solutions Inc | 1.07% | 11.1% | 19,211 | $890.4K | |||
| 10 | M | Metropolitan Bank & | 1.02% | 12.1% | 9,404 | $850.0K | |||
| 11 | C | Coastal Financial Corp/Wa | 0.99% | 13.1% | 10,987 | $821.2K | |||
| 12 | K | Kodiak Gas Services Inc | 0.99% | 14.1% | 11,631 | $824.6K | |||
| 13 | M | Mesa Laboratories Inc | 0.95% | 15.1% | 7,608 | $790.1K | |||
| 14 | A | Astrana Health Inc_None_0 | 0.94% | 16.0% | 22,286 | $784.2K | |||
| 15 | P | Phibro Animal Health Corp | 0.94% | 16.9% | 13,902 | $781.8K | |||
| 16 | W | Terawulf Inc | 0.93% | 17.9% | 32,922 | $773.3K | |||
| 17 | M | Modine Manufacturing Company | 0.91% | 18.8% | 2,795 | $759.1K | |||
| 18 | U | Ufp Technologies Inc | 0.87% | 19.6% | 3,403 | $722.9K | |||
| 19 | D | Digi International Inc | 0.86% | 20.5% | 12,198 | $712.9K | |||
| 20 | P | Perella Weinberg Partners Lp | 0.86% | 21.4% | 36,428 | $712.5K | |||
| 21 | B | Business First Bancshares | 0.84% | 22.2% | 25,567 | $701.8K | |||
| 22 | K | Karat Packaging Inc | 0.82% | 23.0% | 23,353 | $685.9K | |||
| 23 | A | Aehr Test Systems | 0.80% | 23.8% | 7,308 | $666.4K | |||
| 24 | A | Atmus Filtration Technologies Inccommon Stock | 0.78% | 24.6% | 12,144 | $649.1K | |||
| 25 | P | Douglas Dynamics | 0.78% | 25.4% | 12,716 | $645.2K | |||
| 26 | I | Iradimed Corp | 0.78% | 26.2% | 7,515 | $645.2K | |||
| 27 | R | Ryman Hospitality Properties I | 0.77% | 26.9% | 5,945 | $642.9K | |||
| 28 | K | Koppers Holdings Inc | 0.76% | 27.7% | 15,383 | $636.1K | |||
| 29 | M | Myr Group Inc | 0.74% | 28.4% | 1,322 | $619.4K | |||
| 30 | O | Oil-dri Corp Of America | 0.73% | 29.2% | 8,150 | $608.9K | |||
| 31 | A | Argan Ord | 0.71% | 29.9% | 815 | $586.8K | |||
| 32 | N | Npk International Inc | 0.71% | 30.6% | 37,589 | $593.2K | |||
| 33 | D | Ducommun Inc | 0.70% | 31.3% | 4,074 | $580.8K | |||
| 34 | A | Applied Optoelectronics Inc | 0.65% | 31.9% | 2,998 | $541.3K | |||
| 35 | P | Photronics Inc | 0.64% | 32.6% | 10,515 | $536.3K | |||
| 36 | R | RED ROCK RESORTS INC-Class A | 0.64% | 33.2% | 10,021 | $530.3K | |||
| 37 | L | Grand Canyon Education | 0.63% | 33.8% | 3,095 | $523.8K | |||
| 38 | L | Lincoln Educational Services Corp | 0.62% | 34.5% | 11,417 | $514.8K | |||
| 39 | P | Penguin Solutions, Inc. | 0.62% | 35.1% | 14,160 | $516.1K | |||
| 40 | S | Solaris Oilfield Infrastructure Inc Com Cl A | 0.62% | 35.7% | 6,817 | $515.9K | |||
| 41 | — | Hudson Executive Investment Corp. Class A | 0.61% | 36.3% | 97,190 | $505.4K | |||
| 42 | O | Bank Ozk Inc. | 0.61% | 36.9% | 10,528 | $510.4K | |||
| 43 | C | Chesapeake Utilities Corp | 0.61% | 37.5% | 4,013 | $505.0K | |||
| 44 | N | Nve Corp | 0.60% | 38.1% | 5,911 | $502.3K | |||
| 45 | P | Palomar Holdings Inc | 0.60% | 38.7% | 4,471 | $499.5K | |||
| 46 | N | Northeast Bank | 0.59% | 39.3% | 3,890 | $492.6K | |||
| 47 | C | The Vita Coco Co Inc | 0.59% | 39.9% | 7,184 | $487.0K | |||
| 48 | A | Atricure | 0.58% | 40.5% | 16,392 | $481.8K | |||
| 49 | C | Cnx Resources Corp | 0.56% | 41.1% | 12,183 | $463.2K | |||
| 50 | M | Mamamancini's Holdings Inc | 0.56% | 41.6% | 31,981 | $461.8K | |||
| More holdings · Pro | |||||||||
AIMS ETF All Holdings
AIMS holdings total 281 positions. The top 10 holdings account for 12.1% of the fund, led by First American Government Obligations Fund at 1.9%, Stonex Group Inc at 1.4%, Triumph Bancorp at 1.2%.
AIMS portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Information Technology at 19.6%.
AIMS sector allocation provides a detailed breakdown. AIMS overlap tool shows how holdings compare to other funds in your portfolio.
AIMS ETF Holdings
281 of 281 holdings
- 1
First American Government Obligations Fund
FGXXXFinancials1.95% - 2
Stonex Group Inc
SNEXFinancials1.35% - 3
Triumph Bancorp
TBKFinancials1.19% - 4
Lemaitre Vascular Inc
LMATHealth Care1.17% - 5
Preformed Line
PLPCIndustrials1.11% - 6
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.10% - 7
Adeia Inc.
ADEAInformation Technology1.09% - 8
Covenant Logistics Group Inc
CVLGIndustrials1.07% - 9
Pdf Solutions Inc
PDFSInformation Technology1.07% - 10
Metropolitan Bank &
MCBFinancials1.02% - 11
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.99% - 12
Kodiak Gas Services Inc
KGSEnergy0.99% - 13
Mesa Laboratories Inc
MLABHealth Care0.95% - 14
Astrana Health Inc_None_0
ASTHHealth Care0.94% - 15
Phibro Animal Health Corp
PAHCHealth Care0.94% - 16
Terawulf Inc
WULFInformation Technology0.93% - 17
Modine Manufacturing Company
MODIndustrials0.91% - 18
Ufp Technologies Inc
UFPTMaterials0.87% - 19
Digi International Inc
DGIIInformation Technology0.86% - 20
Perella Weinberg Partners Lp
PWPFinancials0.86% - 21
Business First Bancshares
BFSTFinancials0.84% - 22
Karat Packaging Inc
KRTMaterials0.82% - 23
Aehr Test Systems
AEHRInformation Technology0.80% - 24
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.78% - 25
Douglas Dynamics
PLOWIndustrials0.78% - 26
Iradimed Corp
IRMDHealth Care0.78% - 27
Ryman Hospitality Properties I
RHPReal Estate0.77% - 28
Koppers Holdings Inc
KOPMaterials0.76% - 29
Myr Group Inc
MYRGIndustrials0.74% - 30
Oil-dri Corp Of America
ODCMaterials0.73% - 31
Argan Ord
AGXInformation Technology0.71% - 32
NPK INTERNATIONAL INC
NPKIEnergy0.71% - 33
Ducommun Incorporated Com
DCOIndustrials0.70% - 34
Applied Optoelectronics Inc
AAOIInformation Technology0.65% - 35
Photronics Inc
PLABInformation Technology0.64% - 36
RED ROCK RESORTS INC-CLASS A
RRRConsumer Discretionary0.64% - 37
Grand Canyon Education
LOPEConsumer Discretionary0.63% - 38
Lincoln Educational Services Corp
LINCConsumer Discretionary0.62% - 39
Penguin Solutions, Inc.
PENGInformation Technology0.62% - 40
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.62% - 41
Hudson Executive Investment Corp. Class A
TALKCommunication Services0.61% - 42
Bank Ozk Inc.
OZKFinancials0.61% - 43
Chesapeake Utilities Corp
CPKUtilities0.61% - 44
Nve Corporation
NVECInformation Technology0.60% - 45
Palomar Holdings Inc
PLMRFinancials0.60% - 46
Northeast Bank
NBNFinancials0.59% - 47
The Vita Coco Co Inc
COCOConsumer Staples0.59% - 48
Atricure
ATRCHealth Care0.58% - 49
Cnx Resources Corp
CNXEnergy0.56% - 50
Mamamancini's Holdings Inc
MMMBConsumer Staples0.56% - 51
Astronics Corp
ATROIndustrials0.55% - 52
Cohu Inc Common Stock Usd 1
COHUInformation Technology0.55% - 53
Pennant Group, Inc. (The)
PNTGHealth Care0.54% - 54
Black Hills Corp
BKHUnknown0.54% - 55
Cushman & Wakefield Ltd.
CWKUnknown0.54% - 56
Healthcare Services
HCSGHealth Care0.53% - 57
Magnolia Oil & Gas
MGYEnergy0.52% - 58
Biolife Solutions, Inc
BLFSHealth Care0.51% - 59
Dxp Enterprises Inc.
DXPEIndustrials0.51% - 60
International General Insurance Holdings Ltd.
IGICFinancials0.51% - 61
Ani Pharmaceuticals, Inc.
ANIPHealth Care0.50% - 62
Cabot Corp_None_0
CBTMaterials0.50% - 63
Green Brick Partners Inc
GRBKConsumer Discretionary0.49% - 64
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.49% - 65
Graham Corp Com
GHMIndustrials0.48% - 66
Legence Corp Class A
LGNUnknown0.48% - 67
Park Aerospace Corp
PKEIndustrials0.48% - 68
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.48% - 69
Allot Ltd
ALLTUnknown0.47% - 70
Onespan Inccommon Stock
OSPNInformation Technology0.47% - 71
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary0.47% - 72
Almonty Industries Inc
AII:CAUnknown0.46% - 73
Belden Inc
BDCUnknown0.45% - 74
Bridgewater Bancshares, Inc.
BWBFinancials0.45% - 75
Limoneira Co
LMNRConsumer Staples0.45% - 76
Ii-Iv, Inc.
IIIVInformation Technology0.44% - 77
Netscout Systems, Inc.
NTCTInformation Technology0.44% - 78
Hackett Group (The)
HCKTInformation Technology0.43% - 79
Merit Medical Systems Inc
MMSIHealth Care0.43% - 80
Select Water Solutions Inc.
WTTRIndustrials0.43% - 81
Veeco Instruments Inc
VECOInformation Technology0.43% - 82
Xometry, Inc. (Class A)
XMTRInformation Technology0.43% - 83
Strawberry Fields REIT Inc
STRWReal Estate0.42% - 84
Alignment Healthcare, Inc.
ALHCHealth Care0.42% - 85
American Superconductor Corp
AMSCIndustrials0.42% - 86
Pathward Financial Inc
CASHFinancials0.42% - 87
Provident Financial Services
PFSFinancials0.41% - 88
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.40% - 89
Universal Technical Institute Inc
UTIConsumer Discretionary0.40% - 90
Axogeninc.
AXGNHealth Care0.39% - 91
Arteris Inc_None_None
AIPInformation Technology0.38% - 92
Artivion Inc_None_0
AORTHealth Care0.38% - 93
Guardian Pharmacy Services Inc
GRDNHealth Care0.38% - 94
Tecnoglass Inc
TGLSMaterials0.38% - 95
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology0.37% - 96
United Stationers Inc.
USLMMaterials0.37% - 97
Worthington Industries Inc
WORUnknown0.37% - 98
Centerspace REIT
CSRReal Estate0.37% - 99
Connectone Bancorp Inc
CNOBFinancials0.37% - 100
Excelerate Energy, Inc.
EEUtilities0.37% - 101
Icf Intl
ICFIInformation Technology0.37% - 102
Adma Biologics Inc Com
ADMAHealth Care0.36% - 103
Interdigital, Inc
IDCCInformation Technology0.36% - 104
Benchmark Electr
BHEInformation Technology0.35% - 105
Carter S Inc 0.00
CRIConsumer Discretionary0.35% - 106
Pegasystems Inc
PEGAInformation Technology0.35% - 107
Ultra Clean Hold
UCTTInformation Technology0.35% - 108
Helen Of Troy Ltd
HELEConsumer Staples0.35% - 109
Waterbridge Infrastructure Llc
WBIUnknown0.33% - 110
Applied Digital Corporation
APLDInformation Technology0.33% - 111
FTAI Infrastructure LLC
FIPIndustrials0.33% - 112
Merchants Bancorp/in
MFEC.RFinancials0.33% - 113
Pitney Bowes Inc
PBIInformation Technology0.33% - 114
Caleres Inc
CALConsumer Discretionary0.32% - 115
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.32% - 116
Kelly Services Inc., Class A
KELYAIndustrials0.32% - 117
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.32% - 118
Paymentus Holdings Inc.
PAYInformation Technology0.32% - 119
Red Violet, Inc.
RDVTInformation Technology0.32% - 120
Taseko Mines Ltd
TKO:CAMaterials0.31% - 121
First Financial Corporation
THFFFinancials0.31% - 122
Knife River Corp-W/I
KNFIndustrials0.31% - 123
Ncino, Inc.
NCNOInformation Technology0.31% - 124
Energy Services of America Corp
ESOAIndustrials0.30% - 125
Titan America Sa
TTAM:BRMaterials0.30% - 126
Ichor Holdings, Ltd.
ICHRInformation Technology0.29% - 127
Ituran Location & Control Ltd.
ITRNInformation Technology0.29% - 128
Barrett Business Services Inc
BBSIIndustrials0.29% - 129
Chatham Lodging Trust Reit Usd.01
CLDTReal Estate0.29% - 130
Cubesmart
CUBEReal Estate0.29% - 131
DESIGNER BRANDS INC-CLASS A
DBIConsumer Discretionary0.29% - 132
Flexsteel Industries Inc
FLXSConsumer Discretionary0.29% - 133
Hyster-yale Materials Handling, Inc.
HYIndustrials0.28% - 134
Kura Sushi Usa Inc-Class A
KRUSConsumer Discretionary0.28% - 135
Qcr Holdings Inc
QCRHFinancials0.28% - 136
Utz Brands Inc Class A
UTZConsumer Staples0.28% - 137
RIMINI STREET INC
RMNIInformation Technology0.27% - 138
Espey Manufacturing & Electronics Corp
ESPIndustrials0.27% - 139
Five Star Bancorp
FSBCFinancials0.27% - 140
Gbank Financial Holdings, Inc.
GBFHFinancials0.27% - 141
Curbline Properties Corp 0.00000000
CURBReal Estate0.26% - 142
Esab (United States)
ESABIndustrials0.26% - 143
Frequency Electronics Inc_None_0
FEIMIndustrials0.26% - 144
Healthstream Inc
HSTMHealth Care0.26% - 145
Ugi Corp|1191
UGIUtilities0.26% - 146
Preferred Bank La
PFBCFinancials0.25% - 147
Acco Brands Corp
ACCOIndustrials0.25% - 148
Alphatec Holdings Inc_None_0
ATECHealth Care0.25% - 149
Barnes & Noble Education, Inc.
BNEDConsumer Discretionary0.25% - 150
Ennis Inc
EBFIndustrials0.25% - 151
Idt Corporation Cl. B
IDTCommunication Services0.25% - 152
Marketwise Inc-A
MKTWCommunication Services0.25% - 153
National Healthcare Corporation
NHCHealth Care0.25% - 154
Otc Markets Group Inc
OTCMUnknown0.25% - 155
Ant International
ATNICommunication Services0.24% - 156
Heritage Financial
HFWAFinancials0.24% - 157
Innodata Inc
INODInformation Technology0.24% - 158
National Research Corp A
NRCIndustrials0.24% - 159
Pra Group Inc
PRAAFinancials0.24% - 160
Tetra Technologies Inc
TTIEnergy0.24% - 161
Utah Medical Prod
UTMDHealth Care0.24% - 162
Kamada Ltd
KMDAUnknown0.24% - 163
Karooooo Ltd
KARO:SIUnknown0.24% - 164
Ranger Energy Services, Inc. Class A
RNGREnergy0.23% - 165
Stewart Information Services Corp
XSDGReal Estate0.23% - 166
Workiya Inc., Class A
WKInformation Technology0.23% - 167
Global-E Online
GLBECommunication Services0.23% - 168
Dmc Global Inc
BOOMIndustrials0.23% - 169
Daktronics Inc
DAKTInformation Technology0.23% - 170
Global Industrial
GICIndustrials0.23% - 171
Hudson Technologies Inc
HDSNMaterials0.23% - 172
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.23% - 173
Repositrak Inc
TRAKInformation Technology0.23% - 174
Allegiant Travel Company
ALGTIndustrials0.22% - 175
Asure Software Inc_None_0
ASURInformation Technology0.22% - 176
Bank7 Corp Com
BSVNFinancials0.22% - 177
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.22% - 178
Cricut Inc
CRCTInformation Technology0.22% - 179
Emerald Holding Inc Common Stock
EEXReal Estate0.22% - 180
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology0.22% - 181
Fs Bancorp Inc
FSBWFinancials0.22% - 182
IMMERSION CORPORATION
IMMRInformation Technology0.22% - 183
Plumas Bancorp
PLBCFinancials0.22% - 184
Tactile Systems Technology, Inc.
TMCDHealth Care0.22% - 185
Thermon Group Hldgs Inc.
THRIndustrials0.22% - 186
Wabash National Corp
WNCIndustrials0.22% - 187
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.22% - 188
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.22% - 189
Proficient Auto Logistics Inc
PALIndustrials0.21% - 190
Sandridge Energy, Inc.
SDEnergy0.21% - 191
Silvaco Group Inc
SVCOInformation Technology0.21% - 192
Willdan Group, Inc.
WLDNIndustrials0.21% - 193
Heartflow Inc
Other0.21% - 194
Customers Bancorp Inc
CUBIFinancials0.21% - 195
Interface Inc
TILEIndustrials0.21% - 196
Orion Group Holdings, Inc.
ORNIndustrials0.21% - 197
Cardinal Infrastructure Group Inc
CDNLUnknown0.20% - 198
Lindsay Corp
LNNIndustrials0.20% - 199
Liquidites (USD)
LQDTIndustrials0.20% - 200
Southern Cal Edison
BCALFinancials0.20% - 201
Consolidated Water Company, Ltd.
CWCOUtilities0.20% - 202
Sitime Corp
SITMInformation Technology0.19% - 203
Tamboran Resources Corp
TBNUnknown0.19% - 204
Brandywine Realty Trust Reit Usd.01
BDNReal Estate0.19% - 205
Matrix Service Co Common Stock Usd.01
MTRXIndustrials0.19% - 206
Ormat Technologies Inc
ORAUtilities0.19% - 207
Banc Of California Inc
BANCFinancials0.18% - 208
Global Medical Reit Inc [Gmre]
GMREUnknown0.18% - 209
Irhythm Technologies
IRTCHealth Care0.18% - 210
M Tron Industries Inc
MPTIIndustrials0.18% - 211
P10 Inc
PXFinancials0.18% - 212
J.jill Inc.
JILLConsumer Discretionary0.17% - 213
United Insurance Holdings Corp Common Stock Usd
UIHCFinancials0.17% - 214
Ribbon Communications, Inc.
RBBNInformation Technology0.16% - 215
Azz Inc
AZZIndustrials0.16% - 216
Edgewell Pers Care Co USD 0.01
EPCConsumer Staples0.16% - 217
MaxLinear Inc
MXLInformation Technology0.16% - 218
Mcgrath Rentcorp_None_0
MGRCIndustrials0.16% - 219
Pc Connection Inc
CNXNInformation Technology0.16% - 220
Perma-fix Environmental Services, Inc.
PESIIndustrials0.16% - 221
Adaptive Biotechnologies Corp
ADPTHealth Care0.15% - 222
Avanos Medical Inc
AVNSHealth Care0.15% - 223
Core Laboratories Inc
CLBEnergy0.15% - 224
Crawford Co. Cl A
CRD.AFinancials0.15% - 225
Jefferson Capital Inc
JCAPFinancials0.15% - 226
Mistras Group Inc
MGIndustrials0.15% - 227
Monro Inc
MNROConsumer Discretionary0.14% - 228
National Cinemedia Inc
NCMICommunication Services0.14% - 229
Standard Motor Prod
SMPConsumer Discretionary0.14% - 230
Kestra Medical Technologies In_None_None
KMTS:BMHealth Care0.14% - 231
Zumiez Inc
ZUMZConsumer Discretionary0.13% - 232
Fortune Brands Home & Security Inc.
FBINIndustrials0.13% - 233
Heartland Express Inc
HTLDIndustrials0.13% - 234
Ashland Global Holdings Inc
ASHUnknown0.13% - 235
Lsi Industries Com
LYTSIndustrials0.13% - 236
Agilysys, Inc.
AGYSInformation Technology0.12% - 237
Centrus Energy Corp. Class A
LEUEnergy0.12% - 238
Concrete Pumping Holdings Inc
BBCPIndustrials0.12% - 239
Core Molding Technologies Inc
CMTIndustrials0.12% - 240
Equipmentshare.Com Inc (Class A)
EQPTUnknown0.12% - 241
Evolv Technologies Holdings Inc
EVLVInformation Technology0.12% - 242
First Western Financial I
MYFWFinancials0.12% - 243
Kopin Corp
KOPNInformation Technology0.12% - 244
Trueblue Inc
TBIIndustrials0.12% - 245
Vericel
VCELHealth Care0.12% - 246
Si Bone Inc
SIBNHealth Care0.11% - 247
Transcat Inc
TRNSIndustrials0.11% - 248
Universal Logistics Holdings I
ULHIndustrials0.11% - 249
Alexandria Real Estate Equities Inc.
AREReal Estate0.11% - 250
Knowles Corp
KNInformation Technology0.11% - 251
Allient Inc
ALNTFinancials0.10% - 252
Bloomin' Brands Inc
BLMNConsumer Discretionary0.10% - 253
Cra International, Inc.
CRAIIndustrials0.10% - 254
Century Communities Inc Common Stock Usd 0.01
CCSConsumer Discretionary0.10% - 255
Silvercrest Asset Management Group Inc
SAMGFinancials0.10% - 256
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.09% - 257
Jfrog Ltd. Ordinary Shares
FROGInformation Technology0.09% - 258
BURKE & HERBERT FINANCIAL SE
BHRBFinancials0.09% - 259
Helios Technologies Inc
HLIOIndustrials0.09% - 260
Limbach Holdings Inc
LMBIndustrials0.09% - 261
Mvb Financial Corp
MVBFFinancials0.09% - 262
ATDb
ALITInformation Technology0.08% - 263
American Eagle Outfitters Inc
AEOConsumer Discretionary0.08% - 264
Braze, Inc., Class A
BRZEInformation Technology0.08% - 265
Columbus Mckinnon Corporation Com
CMCOIndustrials0.08% - 266
Transmedics Group, Inc.
TMDXHealth Care0.08% - 267
Bok Financial
BOKFFinancials0.07% - 268
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.07% - 269
Enerpac Tool Group Corp
EPACIndustrials0.07% - 270
Janus International Group Inc
JBIIndustrials0.07% - 271
Once Upon A Farm Pbc Com
OFRMUnknown0.07% - 272
Bioharvest Sciences Inc
BHSC:CAUnknown0.06% - 273
Hurco Cos Inc
HURCIndustrials0.06% - 274
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.06% - 275
Marten Transport Ltd
MRTNIndustrials0.06% - 276
Miller Industries Inc
MLRIndustrials0.06% - 277
Resources Connection Inc
RGPIndustrials0.06% - 278
Rocky Brands Inc
RCKYConsumer Discretionary0.06% - 279
York Space Systems Inc
YSSUnknown0.06% - 280
INSTEEL INDS
IIINMaterials0.04% - 281
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | 1.950% | ||
| 2 | Stonex Group Inc | SNEX | 1.350% | ||
| 3 | Triumph Bancorp | TBK | 1.190% | ||
| 4 | Lemaitre Vascular Inc | LMAT | 1.170% | ||
| 5 | Preformed Line | PLPC | 1.110% | ||
| 6 | Ligand Pharmaceuticals, Inc. | LGND | 1.100% | ||
| 7 | Adeia Inc. | ADEA | 1.090% | ||
| 8 | Covenant Logistics Group Inc | CVLG | 1.070% | ||
| 9 | Pdf Solutions Inc | PDFS | 1.070% | ||
| 10 | Metropolitan Bank & | MCB | 1.020% | ||
| 11 | Coastal Financial Corp/Wa Common Stock | CCB | 0.990% | ||
| 12 | Kodiak Gas Services Inc | KGS | 0.990% | ||
| 13 | Mesa Laboratories Inc | MLAB | 0.950% | ||
| 14 | Astrana Health Inc_None_0 | ASTH | 0.940% | ||
| 15 | Phibro Animal Health Corp | PAHC | 0.940% | ||
| 16 | Terawulf Inc | WULF | 0.930% | ||
| 17 | Modine Manufacturing Company | MOD | 0.910% | ||
| 18 | Ufp Technologies Inc | UFPT | 0.870% | ||
| 19 | Digi International Inc | DGII | 0.860% | ||
| 20 | Perella Weinberg Partners Lp | PWP | 0.860% | ||
| 21 | Business First Bancshares | BFST | 0.840% | ||
| 22 | Karat Packaging Inc | KRT | 0.820% | ||
| 23 | Aehr Test Systems | AEHR | 0.800% | ||
| 24 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.780% | ||
| 25 | Douglas Dynamics | PLOW | 0.780% | ||
| 26 | Iradimed Corp | IRMD | 0.780% | ||
| 27 | Ryman Hospitality Properties I | RHP | 0.770% | ||
| 28 | Koppers Holdings Inc | KOP | 0.760% | ||
| 29 | Myr Group Inc | MYRG | 0.740% | ||
| 30 | Oil-dri Corp Of America | ODC | 0.730% | ||
| 31 | Argan Ord | AGX | 0.710% | ||
| 32 | NPK INTERNATIONAL INC | NPKI | 0.710% | ||
| 33 | Ducommun Incorporated Com | DCO | 0.700% | ||
| 34 | Applied Optoelectronics Inc | AAOI | 0.650% | ||
| 35 | Photronics Inc | PLAB | 0.640% | ||
| 36 | RED ROCK RESORTS INC-CLASS A | RRR | 0.640% | ||
| 37 | Grand Canyon Education | LOPE | 0.630% | ||
| 38 | Lincoln Educational Services Corp | LINC | 0.620% | ||
| 39 | Penguin Solutions, Inc. | PENG | 0.620% | ||
| 40 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.620% | ||
| 41 | Hudson Executive Investment Corp. Class A | TALK | 0.610% | ||
| 42 | Bank Ozk Inc. | OZK | 0.610% | ||
| 43 | Chesapeake Utilities Corp | CPK | 0.610% | ||
| 44 | Nve Corporation | NVEC | 0.600% | ||
| 45 | Palomar Holdings Inc | PLMR | 0.600% | ||
| 46 | Northeast Bank | NBN | 0.590% | ||
| 47 | The Vita Coco Co Inc | COCO | 0.590% | ||
| 48 | Atricure | ATRC | 0.580% | ||
| 49 | Cnx Resources Corp | CNX | 0.560% | ||
| 50 | Mamamancini's Holdings Inc | MMMB | 0.560% | ||
| 51 | Astronics Corp | ATRO | 0.550% | ||
| 52 | Cohu Inc Common Stock Usd 1 | COHU | 0.550% | ||
| 53 | Pennant Group, Inc. (The) | PNTG | 0.540% | ||
| 54 | Black Hills Corp | BKH | 0.540% | ||
| 55 | Cushman & Wakefield Ltd. | CWK | 0.540% | ||
| 56 | Healthcare Services | HCSG | 0.530% | ||
| 57 | Magnolia Oil & Gas | MGY | 0.520% | ||
| 58 | Biolife Solutions, Inc | BLFS | 0.510% | ||
| 59 | Dxp Enterprises Inc. | DXPE | 0.510% | ||
| 60 | International General Insurance Holdings Ltd. | IGIC | 0.510% | ||
| 61 | Ani Pharmaceuticals, Inc. | ANIP | 0.500% | ||
| 62 | Cabot Corp_None_0 | CBT | 0.500% | ||
| 63 | Green Brick Partners Inc | GRBK | 0.490% | ||
| 64 | Mirum Pharmaceuticals, Inc. | MIRM | 0.490% | ||
| 65 | Graham Corp Com | GHM | 0.480% | ||
| 66 | Legence Corp Class A | LGN | 0.480% | ||
| 67 | Park Aerospace Corp | PKE | 0.480% | ||
| 68 | Warby Parker, Inc., Class A | WRBY | 0.480% | ||
| 69 | Allot Ltd | ALLT | 0.470% | ||
| 70 | Onespan Inccommon Stock | OSPN | 0.470% | ||
| 71 | Perdoceo Education Corp Common Stock USD.01 | PRDO | 0.470% | ||
| 72 | Almonty Industries Inc | AII:CA | 0.460% | ||
| 73 | Belden Inc | BDC | 0.450% | ||
| 74 | Bridgewater Bancshares, Inc. | BWB | 0.450% | ||
| 75 | Limoneira Co | LMNR | 0.450% | ||
| 76 | Ii-Iv, Inc. | IIIV | 0.440% | ||
| 77 | Netscout Systems, Inc. | NTCT | 0.440% | ||
| 78 | Hackett Group (The) | HCKT | 0.430% | ||
| 79 | Merit Medical Systems Inc | MMSI | 0.430% | ||
| 80 | Select Water Solutions Inc. | WTTR | 0.430% | ||
| 81 | Veeco Instruments Inc | VECO | 0.430% | ||
| 82 | Xometry, Inc. (Class A) | XMTR | 0.430% | ||
| 83 | Strawberry Fields REIT Inc | STRW | 0.420% | ||
| 84 | Alignment Healthcare, Inc. | ALHC | 0.420% | ||
| 85 | American Superconductor Corp | AMSC | 0.420% | ||
| 86 | Pathward Financial Inc | CASH | 0.420% | ||
| 87 | Provident Financial Services | PFS | 0.410% | ||
| 88 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.400% | ||
| 89 | Universal Technical Institute Inc | UTI | 0.400% | ||
| 90 | Axogeninc. | AXGN | 0.390% | ||
| 91 | Arteris Inc_None_None | AIP | 0.380% | ||
| 92 | Artivion Inc_None_0 | AORT | 0.380% | ||
| 93 | Guardian Pharmacy Services Inc | GRDN | 0.380% | ||
| 94 | Tecnoglass Inc | TGLS | 0.380% | ||
| 95 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 0.370% | ||
| 96 | United Stationers Inc. | USLM | 0.370% | ||
| 97 | Worthington Industries Inc | WOR | 0.370% | ||
| 98 | Centerspace REIT | CSR | 0.370% | ||
| 99 | Connectone Bancorp Inc | CNOB | 0.370% | ||
| 100 | Excelerate Energy, Inc. | EE | 0.370% | ||
| 101 | Icf Intl | ICFI | 0.370% | ||
| 102 | Adma Biologics Inc Com | ADMA | 0.360% | ||
| 103 | Interdigital, Inc | IDCC | 0.360% | ||
| 104 | Benchmark Electr | BHE | 0.350% | ||
| 105 | Carter S Inc 0.00 | CRI | 0.350% | ||
| 106 | Pegasystems Inc | PEGA | 0.350% | ||
| 107 | Ultra Clean Hold | UCTT | 0.350% | ||
| 108 | Helen Of Troy Ltd | HELE | 0.350% | ||
| 109 | Waterbridge Infrastructure Llc | WBI | 0.330% | ||
| 110 | Applied Digital Corporation | APLD | 0.330% | ||
| 111 | FTAI Infrastructure LLC | FIP | 0.330% | ||
| 112 | Merchants Bancorp/in | MFEC.R | 0.330% | ||
| 113 | Pitney Bowes Inc | PBI | 0.330% | ||
| 114 | Caleres Inc | CAL | 0.320% | ||
| 115 | GCI LIBERTY INC-CL C | GLIBK | 0.320% | ||
| 116 | Kelly Services Inc., Class A | KELYA | 0.320% | ||
| 117 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.320% | ||
| 118 | Paymentus Holdings Inc. | PAY | 0.320% | ||
| 119 | Red Violet, Inc. | RDVT | 0.320% | ||
| 120 | Taseko Mines Ltd | TKO:CA | 0.310% | ||
| 121 | First Financial Corporation | THFF | 0.310% | ||
| 122 | Knife River Corp-W/I | KNF | 0.310% | ||
| 123 | Ncino, Inc. | NCNO | 0.310% | ||
| 124 | Energy Services of America Corp | ESOA | 0.300% | ||
| 125 | Titan America Sa | TTAM:BR | 0.300% | ||
| 126 | Ichor Holdings, Ltd. | ICHR | 0.290% | ||
| 127 | Ituran Location & Control Ltd. | ITRN | 0.290% | ||
| 128 | Barrett Business Services Inc | BBSI | 0.290% | ||
| 129 | Chatham Lodging Trust Reit Usd.01 | CLDT | 0.290% | ||
| 130 | Cubesmart | CUBE | 0.290% | ||
| 131 | DESIGNER BRANDS INC-CLASS A | DBI | 0.290% | ||
| 132 | Flexsteel Industries Inc | FLXS | 0.290% | ||
| 133 | Hyster-yale Materials Handling, Inc. | HY | 0.280% | ||
| 134 | Kura Sushi Usa Inc-Class A | KRUS | 0.280% | ||
| 135 | Qcr Holdings Inc | QCRH | 0.280% | ||
| 136 | Utz Brands Inc Class A | UTZ | 0.280% | ||
| 137 | RIMINI STREET INC | RMNI | 0.270% | ||
| 138 | Espey Manufacturing & Electronics Corp | ESP | 0.270% | ||
| 139 | Five Star Bancorp | FSBC | 0.270% | ||
| 140 | Gbank Financial Holdings, Inc. | GBFH | 0.270% | ||
| 141 | Curbline Properties Corp 0.00000000 | CURB | 0.260% | ||
| 142 | Esab (United States) | ESAB | 0.260% | ||
| 143 | Frequency Electronics Inc_None_0 | FEIM | 0.260% | ||
| 144 | Healthstream Inc | HSTM | 0.260% | ||
| 145 | Ugi Corp|1191 | UGI | 0.260% | ||
| 146 | Preferred Bank La | PFBC | 0.250% | ||
| 147 | Acco Brands Corp | ACCO | 0.250% | ||
| 148 | Alphatec Holdings Inc_None_0 | ATEC | 0.250% | ||
| 149 | Barnes & Noble Education, Inc. | BNED | 0.250% | ||
| 150 | Ennis Inc | EBF | 0.250% | ||
| 151 | Idt Corporation Cl. B | IDT | 0.250% | ||
| 152 | Marketwise Inc-A | MKTW | 0.250% | ||
| 153 | National Healthcare Corporation | NHC | 0.250% | ||
| 154 | Otc Markets Group Inc | OTCM | 0.250% | ||
| 155 | Ant International | ATNI | 0.240% | ||
| 156 | Heritage Financial | HFWA | 0.240% | ||
| 157 | Innodata Inc | INOD | 0.240% | ||
| 158 | National Research Corp A | NRC | 0.240% | ||
| 159 | Pra Group Inc | PRAA | 0.240% | ||
| 160 | Tetra Technologies Inc | TTI | 0.240% | ||
| 161 | Utah Medical Prod | UTMD | 0.240% | ||
| 162 | Kamada Ltd | KMDA | 0.240% | ||
| 163 | Karooooo Ltd | KARO:SI | 0.240% | ||
| 164 | Ranger Energy Services, Inc. Class A | RNGR | 0.230% | ||
| 165 | Stewart Information Services Corp | XSDG | 0.230% | ||
| 166 | Workiya Inc., Class A | WK | 0.230% | ||
| 167 | Global-E Online | GLBE | 0.230% | ||
| 168 | Dmc Global Inc | BOOM | 0.230% | ||
| 169 | Daktronics Inc | DAKT | 0.230% | ||
| 170 | Global Industrial | GIC | 0.230% | ||
| 171 | Hudson Technologies Inc | HDSN | 0.230% | ||
| 172 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.230% | ||
| 173 | Repositrak Inc | TRAK | 0.230% | ||
| 174 | Allegiant Travel Company | ALGT | 0.220% | ||
| 175 | Asure Software Inc_None_0 | ASUR | 0.220% | ||
| 176 | Bank7 Corp Com | BSVN | 0.220% | ||
| 177 | Boot Barn Holdings Inc | BOOT | 0.220% | ||
| 178 | Cricut Inc | CRCT | 0.220% | ||
| 179 | Emerald Holding Inc Common Stock | EEX | 0.220% | ||
| 180 | Eplus Inc Common Stock Usd 0.01 | PLUS | 0.220% | ||
| 181 | Fs Bancorp Inc | FSBW | 0.220% | ||
| 182 | IMMERSION CORPORATION | IMMR | 0.220% | ||
| 183 | Plumas Bancorp | PLBC | 0.220% | ||
| 184 | Tactile Systems Technology, Inc. | TMCD | 0.220% | ||
| 185 | Thermon Group Hldgs Inc. | THR | 0.220% | ||
| 186 | Wabash National Corp | WNC | 0.220% | ||
| 187 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.220% | ||
| 188 | Aebi Schmidt Holding Ag | AEBI:SM | 0.220% | ||
| 189 | Proficient Auto Logistics Inc | PAL | 0.210% | ||
| 190 | Sandridge Energy, Inc. | SD | 0.210% | ||
| 191 | Silvaco Group Inc | SVCO | 0.210% | ||
| 192 | Willdan Group, Inc. | WLDN | 0.210% | ||
| 193 | Heartflow Inc | - | 0.210% | ||
| 194 | Customers Bancorp Inc | CUBI | 0.210% | ||
| 195 | Interface Inc | TILE | 0.210% | ||
| 196 | Orion Group Holdings, Inc. | ORN | 0.210% | ||
| 197 | Cardinal Infrastructure Group Inc | CDNL | 0.200% | ||
| 198 | Lindsay Corp | LNN | 0.200% | ||
| 199 | Liquidites (USD) | LQDT | 0.200% | ||
| 200 | Southern Cal Edison | BCAL | 0.200% | ||
| 201 | Consolidated Water Company, Ltd. | CWCO | 0.200% | ||
| 202 | Sitime Corp | SITM | 0.190% | ||
| 203 | Tamboran Resources Corp | TBN | 0.190% | ||
| 204 | Brandywine Realty Trust Reit Usd.01 | BDN | 0.190% | ||
| 205 | Matrix Service Co Common Stock Usd.01 | MTRX | 0.190% | ||
| 206 | Ormat Technologies Inc | ORA | 0.190% | ||
| 207 | Banc Of California Inc | BANC | 0.180% | ||
| 208 | Global Medical Reit Inc [Gmre] | GMRE | 0.180% | ||
| 209 | Irhythm Technologies | IRTC | 0.180% | ||
| 210 | M Tron Industries Inc | MPTI | 0.180% | ||
| 211 | P10 Inc | PX | 0.180% | ||
| 212 | J.jill Inc. | JILL | 0.170% | ||
| 213 | United Insurance Holdings Corp Common Stock Usd | UIHC | 0.170% | ||
| 214 | Ribbon Communications, Inc. | RBBN | 0.160% | ||
| 215 | Azz Inc | AZZ | 0.160% | ||
| 216 | Edgewell Pers Care Co USD 0.01 | EPC | 0.160% | ||
| 217 | MaxLinear Inc | MXL | 0.160% | ||
| 218 | Mcgrath Rentcorp_None_0 | MGRC | 0.160% | ||
| 219 | Pc Connection Inc | CNXN | 0.160% | ||
| 220 | Perma-fix Environmental Services, Inc. | PESI | 0.160% | ||
| 221 | Adaptive Biotechnologies Corp | ADPT | 0.150% | ||
| 222 | Avanos Medical Inc | AVNS | 0.150% | ||
| 223 | Core Laboratories Inc | CLB | 0.150% | ||
| 224 | Crawford Co. Cl A | CRD.A | 0.150% | ||
| 225 | Jefferson Capital Inc | JCAP | 0.150% | ||
| 226 | Mistras Group Inc | MG | 0.150% | ||
| 227 | Monro Inc | MNRO | 0.140% | ||
| 228 | National Cinemedia Inc | NCMI | 0.140% | ||
| 229 | Standard Motor Prod | SMP | 0.140% | ||
| 230 | Kestra Medical Technologies In_None_None | KMTS:BM | 0.140% | ||
| 231 | Zumiez Inc | ZUMZ | 0.130% | ||
| 232 | Fortune Brands Home & Security Inc. | FBIN | 0.130% | ||
| 233 | Heartland Express Inc | HTLD | 0.130% | ||
| 234 | Ashland Global Holdings Inc | ASH | 0.130% | ||
| 235 | Lsi Industries Com | LYTS | 0.130% | ||
| 236 | Agilysys, Inc. | AGYS | 0.120% | ||
| 237 | Centrus Energy Corp. Class A | LEU | 0.120% | ||
| 238 | Concrete Pumping Holdings Inc | BBCP | 0.120% | ||
| 239 | Core Molding Technologies Inc | CMT | 0.120% | ||
| 240 | Equipmentshare.Com Inc (Class A) | EQPT | 0.120% | ||
| 241 | Evolv Technologies Holdings Inc | EVLV | 0.120% | ||
| 242 | First Western Financial I | MYFW | 0.120% | ||
| 243 | Kopin Corp | KOPN | 0.120% | ||
| 244 | Trueblue Inc | TBI | 0.120% | ||
| 245 | Vericel | VCEL | 0.120% | ||
| 246 | Si Bone Inc | SIBN | 0.110% | ||
| 247 | Transcat Inc | TRNS | 0.110% | ||
| 248 | Universal Logistics Holdings I | ULH | 0.110% | ||
| 249 | Alexandria Real Estate Equities Inc. | ARE | 0.110% | ||
| 250 | Knowles Corp | KN | 0.110% | ||
| 251 | Allient Inc | ALNT | 0.100% | ||
| 252 | Bloomin' Brands Inc | BLMN | 0.100% | ||
| 253 | Cra International, Inc. | CRAI | 0.100% | ||
| 254 | Century Communities Inc Common Stock Usd 0.01 | CCS | 0.100% | ||
| 255 | Silvercrest Asset Management Group Inc | SAMG | 0.100% | ||
| 256 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.090% | ||
| 257 | Jfrog Ltd. Ordinary Shares | FROG | 0.090% | ||
| 258 | BURKE & HERBERT FINANCIAL SE | BHRB | 0.090% | ||
| 259 | Helios Technologies Inc | HLIO | 0.090% | ||
| 260 | Limbach Holdings Inc | LMB | 0.090% | ||
| 261 | Mvb Financial Corp | MVBF | 0.090% | ||
| 262 | ATDb | ALIT | 0.080% | ||
| 263 | American Eagle Outfitters Inc | AEO | 0.080% | ||
| 264 | Braze, Inc., Class A | BRZE | 0.080% | ||
| 265 | Columbus Mckinnon Corporation Com | CMCO | 0.080% | ||
| 266 | Transmedics Group, Inc. | TMDX | 0.080% | ||
| 267 | Bok Financial | BOKF | 0.070% | ||
| 268 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.070% | ||
| 269 | Enerpac Tool Group Corp | EPAC | 0.070% | ||
| 270 | Janus International Group Inc | JBI | 0.070% | ||
| 271 | Once Upon A Farm Pbc Com | OFRM | 0.070% | ||
| 272 | Bioharvest Sciences Inc | BHSC:CA | 0.060% | ||
| 273 | Hurco Cos Inc | HURC | 0.060% | ||
| 274 | Johnson Outdoors, Inc. | JOUT | 0.060% | ||
| 275 | Marten Transport Ltd | MRTN | 0.060% | ||
| 276 | Miller Industries Inc | MLR | 0.060% | ||
| 277 | Resources Connection Inc | RGP | 0.060% | ||
| 278 | Rocky Brands Inc | RCKY | 0.060% | ||
| 279 | York Space Systems Inc | YSS | 0.060% | ||
| 280 | INSTEEL INDS | IIIN | 0.040% | ||
| 281 | Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000 | - | 0.000% |
















































