AIMS Holdings — Acuitas Small Cap Active ETF
All 272 reported holdings of Acuitas Small Cap Active ETF (AIMS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 2.42% | $1.78M |
| LeMaitre Vascular Inc | 1.29% | $947.60K |
| Adeia Inc | 1.27% | $932.92K |
| Triumph Financial Inc | 1.20% | $876.41K |
| StoneX Group Inc | 1.14% | $837.39K |
| Coastal Financial Corp/WA | 1.14% | $836.11K |
| Douglas Dynamics Inc | 1.11% | $811.92K |
| Ligand Pharmaceuticals Inc | 1.07% | $786.82K |
| Metropolitan Bank Holding Corp | 1.07% | $783.26K |
| Phibro Animal Health Corp | 1.05% | $768.92K |
| iRadimed Corp | 0.99% | $723.39K |
| Preformed Line Products Co | 0.95% | $694.74K |
| Business First Bancshares Inc | 0.94% | $691.33K |
| Atmus Filtration Technologies | 0.94% | $689.41K |
| Kodiak Gas Services Inc | 0.93% | $678.32K |
| Mesa Laboratories Inc | 0.92% | $672.70K |
| Perella Weinberg Partners | 0.90% | $661.53K |
| UFP Technologies Inc | 0.90% | $658.82K |
| Karat Packaging Inc | 0.89% | $652.02K |
| International General Insuranc | 0.86% | $628.49K |
| PDF Solutions Inc | 0.86% | $628.39K |
| Modine Manufacturing Co | 0.83% | $605.70K |
| Koppers Holdings Inc | 0.81% | $595.01K |
| Digi International Inc | 0.80% | $587.94K |
| Veeco Instruments Inc | 0.80% | $587.06K |
| Ryman Hospitality Properties I | 0.75% | $548.55K |
| Astrana Health Inc | 0.75% | $546.45K |
| NPK International Inc | 0.74% | $544.66K |
| Covenant Logistics Group Inc | 0.73% | $536.16K |
| Red Rock Resorts Inc | 0.73% | $534.72K |
| Palomar Holdings Inc | 0.73% | $534.28K |
| Oil-Dri Corp of America | 0.72% | $530.48K |
| Grand Canyon Education Inc | 0.72% | $526.24K |
| Chesapeake Utilities Corp | 0.69% | $507.12K |
| Talkspace Inc | 0.69% | $502.96K |
| Ducommun Inc | 0.68% | $497.03K |
| Mama's Creations Inc | 0.67% | $490.59K |
| Bank OZK | 0.66% | $483.13K |
| Terawulf Inc | 0.65% | $475.06K |
| CNX Resources Corp | 0.64% | $469.65K |
| AtriCure Inc | 0.64% | $467.66K |
| Lincoln Educational Services C | 0.63% | $464.44K |
| Magnolia Oil & Gas Corp | 0.61% | $444.88K |
| Argan Inc | 0.61% | $443.89K |
| Northeast Bank | 0.60% | $437.12K |
| Pennant Group Inc/The | 0.59% | $431.87K |
| Photronics Inc | 0.58% | $424.91K |
| Black Hills Corp | 0.58% | $423.96K |
| Perdoceo Education Corp | 0.57% | $419.06K |
| Astronics Corp | 0.56% | $410.32K |
| Merit Medical Systems Inc | 0.56% | $408.62K |
| Green Brick Partners Inc | 0.55% | $404.10K |
| Cabot Corp | 0.55% | $400.20K |
| Warby Parker Inc | 0.53% | $387.18K |
| NVE Corp | 0.53% | $387.17K |
| Limoneira Co | 0.53% | $386.76K |
| Solaris Energy Infrastructure | 0.53% | $385.23K |
| Belden Inc | 0.52% | $382.27K |
| Cushman & Wakefield Ltd | 0.52% | $380.60K |
| United States Lime & Minerals | 0.52% | $379.68K |
| Applied Optoelectronics Inc | 0.52% | $379.56K |
| ANI Pharmaceuticals Inc | 0.52% | $379.50K |
| BioLife Solutions Inc | 0.52% | $378.05K |
| Healthcare Services Group Inc | 0.51% | $377.07K |
| MYR Group Inc | 0.51% | $373.23K |
| I3 Verticals Inc | 0.50% | $368.14K |
| Pathward Financial Inc | 0.49% | $360.94K |
| Bridgewater Bancshares Inc | 0.49% | $359.43K |
| Mirum Pharmaceuticals Inc | 0.48% | $353.72K |
| Vita Coco Co Inc/The | 0.47% | $344.19K |
| OneSpan Inc | 0.47% | $344.00K |
| Hackett Group Inc/The | 0.46% | $336.44K |
| Alignment Healthcare Inc | 0.46% | $336.17K |
| Pegasystems Inc | 0.46% | $335.88K |
| Allot Ltd | 0.45% | $333.62K |
| DXP Enterprises Inc/TX | 0.45% | $329.20K |
| Tecnoglass Inc | 0.45% | $327.67K |
| Park Aerospace Corp | 0.44% | $324.84K |
| Graham Corp | 0.44% | $323.18K |
| Strawberry Fields REIT Inc | 0.44% | $322.88K |
| Provident Financial Services I | 0.44% | $321.12K |
| Artivion Inc | 0.44% | $320.61K |
| InterDigital Inc | 0.43% | $318.91K |
| Guardian Pharmacy Services Inc | 0.43% | $315.93K |
| Select Water Solutions Inc | 0.43% | $315.42K |
| Carter's Inc | 0.43% | $313.33K |
| Stagwell Inc | 0.43% | $312.82K |
| Universal Technical Institute | 0.42% | $309.88K |
| GCI Liberty Inc | 0.40% | $296.75K |
| Worthington Enterprises Inc | 0.40% | $296.52K |
| Kura Sushi USA Inc | 0.40% | $295.42K |
| Excelerate Energy Inc | 0.39% | $289.12K |
| Cohu Inc | 0.39% | $287.95K |
| Almonty Industries Inc | 0.38% | $275.54K |
| ICF International Inc | 0.37% | $272.39K |
| ConnectOne Bancorp Inc | 0.37% | $271.13K |
| Aehr Test Systems | 0.37% | $270.98K |
| Centerspace | 0.37% | $269.27K |
| Xometry Inc | 0.36% | $265.34K |
| ADMA Biologics Inc | 0.36% | $263.32K |
| Paymentus Holdings Inc | 0.35% | $258.98K |
| Merchants Bancorp/IN | 0.34% | $252.44K |
| FTAI Infrastructure Inc | 0.34% | $249.88K |
| Penguin Solutions Inc | 0.34% | $249.22K |
| Knife River Corp | 0.33% | $244.22K |
| First Financial Corp | 0.33% | $244.02K |
| Axogen Inc | 0.33% | $243.44K |
| Taseko Mines Ltd | 0.33% | $242.34K |
| WaterBridge Infrastructure LLC | 0.32% | $237.55K |
| Kelly Services Inc | 0.32% | $236.92K |
| Utz Brands Inc | 0.32% | $236.49K |
| Avanos Medical Inc | 0.32% | $233.78K |
| Live Oak Bancshares Inc | 0.32% | $232.52K |
| Barrett Business Services Inc | 0.31% | $230.41K |
| Planet Labs PBC | 0.31% | $229.75K |
| CubeSmart | 0.31% | $228.40K |
| Titan America SA | 0.31% | $227.08K |
| Legence Corp | 0.31% | $225.05K |
| Alphatec Holdings Inc | 0.31% | $224.18K |
| UGI Corp | 0.30% | $223.15K |
| Ultra Clean Holdings Inc | 0.30% | $220.61K |
| GBank Financial Holdings Inc | 0.30% | $218.25K |
| QCR Holdings Inc | 0.30% | $216.96K |
| nCino Inc | 0.29% | $216.28K |
| Esab Corp | 0.29% | $213.72K |
| Ennis Inc | 0.29% | $213.26K |
| Workiva Inc | 0.29% | $210.37K |
| Five Star Bancorp | 0.29% | $210.25K |
| Chatham Lodging Trust | 0.29% | $209.62K |
| Caleres Inc | 0.29% | $209.08K |
| Wabash National Corp | 0.28% | $206.58K |
| Curbline Properties Corp | 0.28% | $203.77K |
| Applied Digital Corp | 0.28% | $203.38K |
| Allegiant Travel Co | 0.27% | $199.60K |
| GigaCloud Technology Inc | 0.27% | $199.31K |
| Ituran Location and Control Lt | 0.27% | $198.74K |
| Karooooo Ltd | 0.27% | $198.46K |
| ATN International Inc | 0.27% | $198.16K |
| National HealthCare Corp | 0.27% | $198.19K |
| Pitney Bowes Inc | 0.27% | $197.30K |
| Canada Goose Holdings Inc | 0.27% | $196.88K |
| IDT Corp | 0.27% | $196.40K |
| Flexsteel Industries Inc | 0.27% | $195.49K |
| Preferred Bank/Los Angeles CA | 0.27% | $194.98K |
| Tactile Systems Technology Inc | 0.27% | $194.90K |
| Designer Brands Inc | 0.27% | $194.73K |
| Benchmark Electronics Inc | 0.26% | $193.63K |
| Rimini Street Inc | 0.26% | $191.79K |
| Daktronics Inc | 0.26% | $190.89K |
| Ranger Energy Services Inc | 0.26% | $190.80K |
| Global-e Online Ltd | 0.26% | $189.60K |
| Utah Medical Products Inc | 0.26% | $188.33K |
| SandRidge Energy Inc | 0.26% | $188.07K |
| Hyster-Yale Inc | 0.26% | $187.58K |
| Heritage Financial Corp/WA | 0.26% | $187.38K |
| HealthStream Inc | 0.26% | $187.24K |
| Global Industrial Co | 0.25% | $185.97K |
| Energy Services of America Cor | 0.25% | $184.88K |
| Asure Software Inc | 0.25% | $184.81K |
| Barnes & Noble Education Inc | 0.25% | $182.42K |
| National Research Corp | 0.25% | $181.77K |
| Hudson Technologies Inc | 0.25% | $181.54K |
| Emerald Holding Inc | 0.25% | $180.65K |
| Espey Mfg. & Electronics Corp | 0.24% | $176.85K |
| Lindsay Corp | 0.24% | $176.46K |
| Willdan Group Inc | 0.24% | $175.93K |
| Plumas Bancorp | 0.24% | $175.85K |
| Helen of Troy Ltd | 0.24% | $174.97K |
| Arteris Inc | 0.24% | $173.34K |
| Natural Grocers by Vitamin Cot | 0.24% | $173.07K |
| FS Bancorp Inc | 0.24% | $172.77K |
| TETRA Technologies Inc | 0.23% | $172.10K |
| Stewart Information Services C | 0.23% | $171.93K |
| Proficient Auto Logistics Inc | 0.23% | $171.91K |
| Innodata Inc | 0.23% | $171.78K |
| Frequency Electronics Inc | 0.23% | $171.42K |
| Bank7 Corp | 0.23% | $165.54K |
| Ichor Holdings Ltd | 0.22% | $164.35K |
| Consolidated Water Co Ltd | 0.22% | $164.11K |
| Cricut Inc | 0.22% | $163.40K |
| Boot Barn Holdings Inc | 0.22% | $162.46K |
| Universal Logistics Holdings I | 0.22% | $160.85K |
| PRA Group Inc | 0.22% | $160.37K |
| ePlus Inc | 0.22% | $158.93K |
| Immersion Corp | 0.22% | $158.80K |
| Interface Inc | 0.21% | $157.32K |
| Customers Bancorp Inc | 0.21% | $157.21K |
| Aebi Schmidt Holding AG | 0.21% | $156.98K |
| ACCO Brands Corp | 0.21% | $154.88K |
| California BanCorp | 0.21% | $154.47K |
| Vital Farms Inc | 0.21% | $153.82K |
| IRhythm Holdings Inc | 0.21% | $150.71K |
| Global Net Lease Inc | 0.20% | $148.61K |
| Core Laboratories Inc | 0.20% | $147.63K |
| Chiron Real Estate Inc | 0.20% | $143.60K |
| HeartFlow Inc | 0.19% | $142.79K |
| M-Tron Industries Inc | 0.19% | $141.66K |
| ReposiTrak Inc | 0.19% | $141.14K |
| Banc of California Inc | 0.19% | $140.68K |
| Brandywine Realty Trust | 0.19% | $138.93K |
| Ridgepost Capital Inc | 0.18% | $135.43K |
| Thermon Group Holdings Inc | 0.18% | $132.25K |
| American Coastal Insurance Cor | 0.18% | $132.12K |
| J Jill Inc | 0.18% | $132.08K |
| Crawford & Co | 0.18% | $130.20K |
| McGrath RentCorp | 0.18% | $129.80K |
| DMC Global Inc | 0.18% | $129.82K |
| Adaptive Biotechnologies Corp | 0.18% | $128.78K |
| Matrix Service Co | 0.17% | $127.19K |
| Orion Group Holdings Inc | 0.17% | $124.55K |
| Edgewell Personal Care Co | 0.17% | $123.28K |
| PC Connection Inc | 0.16% | $118.73K |
| Ashland Inc | 0.16% | $116.95K |
| Kestra Medical Technologies Lt | 0.16% | $116.25K |
| AZZ Inc | 0.16% | $114.37K |
| Jefferson Capital Inc | 0.15% | $113.46K |
| Fortune Brands Innovations Inc | 0.15% | $113.44K |
| Perma-Fix Environmental Servic | 0.15% | $111.07K |
| Ribbon Communications Inc | 0.15% | $106.41K |
| Monro Inc | 0.14% | $106.31K |
| Standard Motor Products Inc | 0.14% | $105.44K |
| Agilysys Inc | 0.14% | $102.44K |
| Zumiez Inc | 0.14% | $101.32K |
| Silvaco Group Inc | 0.14% | $101.28K |
| National CineMedia Inc | 0.14% | $100.74K |
| Mistras Group Inc | 0.13% | $98.35K |
| Alexandria Real Estate Equitie | 0.13% | $94.56K |
| SiTime Corp | 0.13% | $91.86K |
| First Watch Restaurant Group I | 0.12% | $91.39K |
| Vericel Corp | 0.12% | $88.15K |
| Concrete Pumping Holdings Inc | 0.12% | $87.94K |
| Heartland Express Inc | 0.12% | $87.36K |
| Core Molding Technologies Inc | 0.12% | $87.18K |
| CRA International Inc | 0.12% | $86.93K |
| Century Communities Inc | 0.12% | $86.70K |
| Transcat Inc | 0.12% | $86.01K |
| Silvercrest Asset Management G | 0.12% | $85.83K |
| LSI Industries Inc | 0.12% | $85.13K |
| First Western Financial Inc | 0.12% | $84.97K |
| SI-BONE Inc | 0.12% | $84.53K |
| Evolv Technologies Holdings In | 0.11% | $84.22K |
| Centrus Energy Corp | 0.11% | $84.02K |
| Zeta Global Holdings Corp | 0.10% | $76.67K |
| Bloomin' Brands Inc | 0.10% | $75.37K |
| TransMedics Group Inc | 0.10% | $72.67K |
| Burke & Herbert Financial Serv | 0.10% | $71.57K |
| American Eagle Outfitters Inc | 0.10% | $69.74K |
| Once Upon a Farm PBC | 0.09% | $68.78K |
| Helios Technologies Inc | 0.09% | $67.75K |
| Knowles Corp | 0.09% | $67.80K |
| MVB Financial Corp | 0.09% | $67.61K |
| Allient Inc | 0.09% | $63.76K |
| TrueBlue Inc | 0.09% | $62.77K |
| JFrog Ltd | 0.09% | $62.46K |
| Enerpac Tool Group Corp | 0.08% | $61.31K |
| Janus International Group Inc | 0.08% | $59.92K |
| Columbus McKinnon Corp/NY | 0.08% | $59.30K |
| Billiontoone Inc | 0.08% | $58.02K |
| BOK Financial Corp | 0.08% | $58.01K |
| Rocky Brands Inc | 0.08% | $56.84K |
| Cimpress PLC | 0.08% | $56.65K |
| Limbach Holdings Inc | 0.07% | $50.58K |
| BioHarvest Sciences Inc | 0.07% | $50.24K |
| Marten Transport Ltd | 0.06% | $46.17K |
| Miller Industries Inc/TN | 0.06% | $46.10K |
| Johnson Outdoors Inc | 0.06% | $44.51K |
| Hurco Cos Inc | 0.06% | $44.50K |
| Alight Inc | 0.06% | $42.34K |
| Resources Connection Inc | 0.06% | $40.81K |
| Owlet Inc | 0.05% | $40.06K |
| York Space Systems Inc | 0.04% | $31.95K |
| M-Tron Industries Inc | 0.01% | $3.91K |
AIMS overview: performance, fees, allocation and SEC filings