AIMS Holdings — Acuitas Small Cap Active ETF
All 284 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) |
|---|---|---|
| PDF Solutions Inc | 2.31% | $2.11M |
| Ligand Pharmaceuticals Inc | 1.86% | $1.70M |
| First American Government Obli | 1.78% | $1.63M |
| Covenant Logistics Group Inc | 1.32% | $1.20M |
| Triumph Financial Inc | 1.23% | $1.12M |
| Preformed Line Products Co | 1.15% | $1.05M |
| Metropolitan Bank Holding Corp | 1.02% | $928.74K |
| Digi International Inc | 1.00% | $914.24K |
| UFP Technologies Inc | 0.99% | $902.24K |
| Kodiak Gas Services Inc | 0.96% | $873.84K |
| Coastal Financial Corp/WA | 0.93% | $851.60K |
| LeMaitre Vascular Inc | 0.91% | $832.93K |
| Terawulf Inc | 0.89% | $813.17K |
| Astrana Health Inc | 0.86% | $787.44K |
| Business First Bancshares Inc | 0.86% | $785.67K |
| Karat Packaging Inc | 0.85% | $781.39K |
| BioLife Solutions Inc | 0.84% | $772.28K |
| StoneX Group Inc | 0.84% | $765.04K |
| Ryman Hospitality Properties I | 0.84% | $764.23K |
| Mesa Laboratories Inc | 0.83% | $757.38K |
| Ducommun Inc | 0.82% | $754.55K |
| iRadimed Corp | 0.79% | $718.13K |
| Koppers Holdings Inc | 0.76% | $690.70K |
| Douglas Dynamics Inc | 0.75% | $686.03K |
| Adeia Inc | 0.74% | $678.26K |
| Red Rock Resorts Inc | 0.71% | $651.97K |
| Argan Inc | 0.71% | $650.82K |
| Xometry Inc | 0.69% | $627.09K |
| Atmus Filtration Technologies | 0.68% | $619.22K |
| NVE Corp | 0.68% | $618.00K |
| NPK International Inc | 0.65% | $598.04K |
| Perella Weinberg Partners | 0.64% | $581.39K |
| Ouster Inc | 0.63% | $575.06K |
| Mama's Creations Inc | 0.62% | $570.86K |
| Lincoln Educational Services C | 0.62% | $569.71K |
| Palomar Holdings Inc | 0.62% | $565.09K |
| Warby Parker Inc | 0.61% | $557.53K |
| Solaris Energy Infrastructure | 0.60% | $548.50K |
| Bank OZK | 0.60% | $548.40K |
| Utz Brands Inc | 0.58% | $531.73K |
| Pennant Group Inc/The | 0.57% | $523.54K |
| Oil-Dri Corp of America | 0.56% | $516.36K |
| Northeast Bank | 0.56% | $515.54K |
| Arteris Inc | 0.56% | $512.33K |
| InterDigital Inc | 0.56% | $510.48K |
| Graham Corp | 0.55% | $506.92K |
| Ultra Clean Holdings Inc | 0.55% | $505.91K |
| Talkspace Inc | 0.55% | $505.39K |
| Willdan Group Inc | 0.55% | $503.47K |
| Green Brick Partners Inc | 0.55% | $501.85K |
| Astronics Corp | 0.55% | $499.67K |
| Healthcare Services Group Inc | 0.55% | $499.23K |
| Modine Manufacturing Co | 0.54% | $497.99K |
| Chesapeake Utilities Corp | 0.54% | $491.51K |
| Cabot Corp | 0.53% | $482.62K |
| Vita Coco Co Inc/The | 0.52% | $475.15K |
| Middleby Corp/The | 0.52% | $472.68K |
| OneSpan Inc | 0.51% | $468.80K |
| AtriCure Inc | 0.50% | $458.65K |
| Aehr Test Systems | 0.50% | $457.92K |
| Black Hills Corp | 0.50% | $454.44K |
| Alignment Healthcare Inc | 0.50% | $454.27K |
| Park Aerospace Corp | 0.49% | $452.73K |
| NetScout Systems Inc | 0.49% | $450.61K |
| Mirum Pharmaceuticals Inc | 0.49% | $448.26K |
| International General Insuranc | 0.49% | $444.73K |
| Applied Optoelectronics Inc | 0.49% | $444.18K |
| Allot Ltd | 0.48% | $443.32K |
| Grand Canyon Education Inc | 0.48% | $442.93K |
| Phibro Animal Health Corp | 0.48% | $436.52K |
| Bridgewater Bancshares Inc | 0.47% | $427.26K |
| Lifeway Foods Inc | 0.46% | $424.29K |
| Red Violet Inc | 0.46% | $417.88K |
| Cushman & Wakefield Ltd | 0.45% | $415.68K |
| CNX Resources Corp | 0.45% | $413.37K |
| Select Water Solutions Inc | 0.45% | $411.91K |
| Merit Medical Systems Inc | 0.45% | $411.05K |
| ANI Pharmaceuticals Inc | 0.45% | $408.52K |
| MYR Group Inc | 0.44% | $406.83K |
| Belden Inc | 0.44% | $399.18K |
| DXP Enterprises Inc/TX | 0.43% | $397.55K |
| Ichor Holdings Ltd | 0.43% | $395.90K |
| Limoneira Co | 0.41% | $378.41K |
| Strawberry Fields REIT Inc | 0.41% | $373.08K |
| Stagwell Inc | 0.40% | $369.52K |
| Universal Technical Institute | 0.40% | $367.14K |
| Cohu Inc | 0.40% | $366.52K |
| Carter's Inc | 0.39% | $360.64K |
| Magnolia Oil & Gas Corp | 0.39% | $360.47K |
| Perdoceo Education Corp | 0.39% | $360.38K |
| Provident Financial Services I | 0.39% | $358.76K |
| Billiontoone Inc | 0.39% | $357.54K |
| Helen of Troy Ltd | 0.39% | $352.74K |
| Chatham Lodging Trust | 0.39% | $352.38K |
| Pathward Financial Inc | 0.39% | $352.16K |
| Guardian Pharmacy Services Inc | 0.38% | $351.25K |
| Stevanato Group SpA | 0.38% | $350.97K |
| Tecnoglass Inc | 0.38% | $344.29K |
| Photronics Inc | 0.37% | $342.05K |
| Benchmark Electronics Inc | 0.37% | $340.81K |
| Legence Corp | 0.37% | $339.73K |
| Axogen Inc | 0.37% | $339.40K |
| ConnectOne Bancorp Inc | 0.37% | $338.68K |
| Innodata Inc | 0.37% | $336.18K |
| Kelly Services Inc | 0.36% | $328.75K |
| Excelerate Energy Inc | 0.36% | $328.65K |
| Flexsteel Industries Inc | 0.35% | $323.99K |
| Wabash National Corp | 0.35% | $323.53K |
| Almonty Industries Inc | 0.34% | $315.12K |
| Pitney Bowes Inc | 0.34% | $312.82K |
| Worthington Enterprises Inc | 0.33% | $305.73K |
| United States Lime & Minerals | 0.33% | $304.28K |
| ICF International Inc | 0.33% | $303.97K |
| WaterBridge Infrastructure LLC | 0.33% | $303.87K |
| First Financial Corp | 0.33% | $299.00K |
| CRA International Inc | 0.32% | $295.13K |
| Merchants Bancorp/IN | 0.32% | $294.15K |
| Allegiant Travel Co | 0.32% | $289.65K |
| Live Oak Bancshares Inc | 0.31% | $287.15K |
| Cardinal Infrastructure Group | 0.31% | $286.56K |
| Titan America SA | 0.31% | $282.87K |
| Barrett Business Services Inc | 0.31% | $280.47K |
| Hackett Group Inc/The | 0.30% | $278.51K |
| Energy Services of America Cor | 0.30% | $272.33K |
| Planet Labs PBC | 0.30% | $272.33K |
| Five Star Bancorp | 0.30% | $271.40K |
| American Superconductor Corp | 0.29% | $263.80K |
| Centerspace | 0.29% | $263.36K |
| National HealthCare Corp | 0.29% | $262.30K |
| Insteel Industries Inc | 0.28% | $259.51K |
| Barnes & Noble Education Inc | 0.28% | $259.48K |
| Trekor Metals Ltd | 0.28% | $258.50K |
| Frequency Electronics Inc | 0.28% | $256.97K |
| Applied Digital Corp | 0.28% | $254.46K |
| Knife River Corp | 0.27% | $250.20K |
| Oceaneering International Inc | 0.27% | $249.52K |
| Rimini Street Inc | 0.27% | $249.09K |
| CubeSmart | 0.27% | $247.85K |
| Ituran Location and Control Lt | 0.27% | $247.40K |
| GBank Financial Holdings Inc | 0.27% | $247.21K |
| QCR Holdings Inc | 0.27% | $247.17K |
| Paymentus Holdings Inc | 0.27% | $246.34K |
| Caleres Inc | 0.27% | $245.38K |
| ADMA Biologics Inc | 0.27% | $244.61K |
| Kura Sushi USA Inc | 0.27% | $243.65K |
| Curbline Properties Corp | 0.26% | $240.19K |
| Pegasystems Inc | 0.26% | $236.52K |
| nCino Inc | 0.26% | $236.06K |
| FTAI Infrastructure Inc | 0.26% | $234.71K |
| IDT Corp | 0.25% | $232.64K |
| NRC Health | 0.25% | $230.91K |
| TETRA Technologies Inc | 0.25% | $228.85K |
| Preferred Bank/Los Angeles CA | 0.25% | $228.46K |
| Interface Inc | 0.25% | $226.26K |
| Tactile Systems Technology Inc | 0.24% | $222.13K |
| Esab Corp | 0.24% | $218.07K |
| Natural Gas Services Group Inc | 0.24% | $216.30K |
| MarketWise Inc | 0.24% | $215.69K |
| Espey Mfg. & Electronics Corp | 0.23% | $214.91K |
| ACCO Brands Corp | 0.23% | $214.77K |
| Heritage Financial Corp/WA | 0.23% | $213.47K |
| Global-e Online Ltd | 0.23% | $213.45K |
| UGI Corp | 0.23% | $211.63K |
| Ennis Inc | 0.23% | $211.56K |
| Plumas Bancorp | 0.23% | $210.50K |
| M-Tron Industries Inc | 0.23% | $210.10K |
| Utah Medical Products Inc | 0.23% | $209.56K |
| Natural Grocers by Vitamin Cot | 0.23% | $207.68K |
| OPENLANE Inc | 0.22% | $204.84K |
| MaxLinear Inc | 0.22% | $203.44K |
| Bank7 Corp | 0.22% | $203.19K |
| Aebi Schmidt Holding AG | 0.22% | $202.90K |
| Hyster-Yale Inc | 0.22% | $202.30K |
| Concentrix Corp | 0.22% | $201.56K |
| Designer Brands Inc | 0.22% | $199.53K |
| Global Industrial Co | 0.22% | $197.41K |
| Silvaco Group Inc | 0.22% | $197.27K |
| Immersion Corp | 0.22% | $196.91K |
| Karooooo Ltd | 0.21% | $196.55K |
| FS Bancorp Inc | 0.21% | $194.30K |
| ATN International Inc | 0.21% | $192.85K |
| Orion Group Holdings Inc | 0.21% | $192.20K |
| Cricut Inc | 0.21% | $191.80K |
| Werner Enterprises Inc | 0.21% | $191.75K |
| Daktronics Inc | 0.21% | $190.98K |
| OTC Markets Group Inc | 0.21% | $190.40K |
| Kaiser Aluminum Corp | 0.21% | $189.57K |
| Stewart Information Services C | 0.20% | $184.33K |
| Lindsay Corp | 0.20% | $183.47K |
| J Jill Inc | 0.20% | $182.90K |
| Boot Barn Holdings Inc | 0.20% | $182.34K |
| California BanCorp | 0.20% | $181.66K |
| Liquidity Services Inc | 0.20% | $179.52K |
| Customers Bancorp Inc | 0.20% | $179.16K |
| Ranger Energy Services Inc | 0.19% | $178.22K |
| Hudson Technologies Inc | 0.19% | $177.22K |
| Kamada Ltd | 0.19% | $176.06K |
| ePlus Inc | 0.19% | $175.78K |
| PRA Group Inc | 0.19% | $174.02K |
| Proficient Auto Logistics Inc | 0.19% | $172.67K |
| HeartFlow Inc | 0.19% | $172.20K |
| Workiva Inc | 0.19% | $171.14K |
| Asure Software Inc | 0.19% | $170.63K |
| ReposiTrak Inc | 0.18% | $167.14K |
| Banc of California Inc | 0.18% | $163.48K |
| Chiron Real Estate Inc | 0.18% | $162.87K |
| Brandywine Realty Trust | 0.18% | $162.51K |
| Fortune Brands Innovations Inc | 0.17% | $159.81K |
| SandRidge Energy Inc | 0.17% | $157.97K |
| IRhythm Holdings Inc | 0.17% | $151.90K |
| Matrix Service Co | 0.17% | $151.78K |
| Agilysys Inc | 0.16% | $150.48K |
| Perma-Fix Environmental Servic | 0.16% | $148.47K |
| Concrete Pumping Holdings Inc | 0.16% | $148.41K |
| Kestra Medical Technologies Lt | 0.16% | $148.39K |
| PC Connection Inc | 0.16% | $148.24K |
| Crawford & Co | 0.16% | $147.17K |
| IPG Photonics Corp | 0.16% | $147.12K |
| First Carolina Financial Servi | 0.16% | $146.95K |
| Ridgepost Capital Inc | 0.16% | $146.81K |
| Consolidated Water Co Ltd | 0.16% | $146.17K |
| Ormat Technologies Inc | 0.16% | $145.60K |
| Tamboran Resources Corp | 0.16% | $145.58K |
| DMC Global Inc | 0.16% | $144.77K |
| McGrath RentCorp | 0.16% | $142.45K |
| AZZ Inc | 0.15% | $141.72K |
| GigaCloud Technology Inc | 0.15% | $138.79K |
| Ashland Inc | 0.15% | $138.57K |
| American Coastal Insurance Cor | 0.14% | $130.36K |
| Heartland Express Inc | 0.14% | $127.85K |
| Bloomin' Brands Inc | 0.14% | $127.58K |
| National CineMedia Inc | 0.14% | $125.51K |
| Vericel Corp | 0.13% | $121.90K |
| LSI Industries Inc | 0.13% | $121.66K |
| JFrog Ltd | 0.13% | $120.96K |
| Gibraltar Industries Inc | 0.13% | $120.64K |
| Standard Motor Products Inc | 0.13% | $118.27K |
| Ribbon Communications Inc | 0.13% | $117.45K |
| Mistras Group Inc | 0.13% | $116.25K |
| Jefferson Capital Inc | 0.13% | $114.87K |
| Monro Inc | 0.12% | $113.41K |
| Universal Logistics Holdings I | 0.12% | $112.61K |
| TrueBlue Inc | 0.12% | $111.89K |
| First Western Financial Inc | 0.12% | $111.00K |
| Allient Inc | 0.12% | $111.06K |
| Knowles Corp | 0.12% | $109.51K |
| SI-BONE Inc | 0.12% | $109.23K |
| Transcat Inc | 0.12% | $108.63K |
| Century Communities Inc | 0.12% | $108.28K |
| Phoenix Education Partners Inc | 0.12% | $107.91K |
| Alexandria Real Estate Equitie | 0.12% | $107.66K |
| Core Laboratories Inc | 0.11% | $102.44K |
| EquipmentShare.com Inc | 0.11% | $97.83K |
| Helios Technologies Inc | 0.10% | $93.44K |
| Kopin Corp | 0.10% | $92.03K |
| Core Molding Technologies Inc | 0.10% | $91.85K |
| CECO Environmental Corp | 0.10% | $91.10K |
| Once Upon a Farm PBC | 0.09% | $86.16K |
| Burke & Herbert Financial Serv | 0.09% | $82.57K |
| Zumiez Inc | 0.09% | $81.38K |
| Centrus Energy Corp | 0.09% | $81.25K |
| Evolv Technologies Holdings In | 0.09% | $80.74K |
| Huron Consulting Group Inc | 0.09% | $80.42K |
| N-able Inc/US | 0.09% | $80.06K |
| MVB Financial Corp | 0.09% | $78.99K |
| American Eagle Outfitters Inc | 0.08% | $71.83K |
| Hurco Cos Inc | 0.08% | $69.26K |
| Janus International Group Inc | 0.07% | $64.57K |
| Silvercrest Asset Management G | 0.07% | $64.56K |
| BOK Financial Corp | 0.07% | $62.91K |
| Columbus McKinnon Corp/NY | 0.07% | $61.75K |
| Marten Transport Ltd | 0.07% | $61.00K |
| Rocky Brands Inc | 0.07% | $60.54K |
| Enerpac Tool Group Corp | 0.07% | $60.28K |
| Velo3D Inc | 0.06% | $58.86K |
| FreightCar America Inc | 0.06% | $57.30K |
| Braze Inc | 0.06% | $57.17K |
| Miller Industries Inc/TN | 0.06% | $51.76K |
| Limbach Holdings Inc | 0.05% | $49.90K |
| Resources Connection Inc | 0.05% | $46.50K |
| Johnson Outdoors Inc | 0.05% | $44.06K |
| Alight Inc | 0.04% | $40.69K |
| InfuSystem Holdings Inc | 0.03% | $24.89K |
| Astronics Corp | 0.00% | $61 |
AIMS overview: performance, fees, allocation and SEC filings