AIMS holdings
All 284 positions of Acuitas Small Cap Active ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
284
Top 10 weight
12.8%
Effective holdings
172.8
1 / sum of squared weights
In stocks
98.2%
In bonds
0.0%
Outside the US
3.7%
Asset mix
Sectors
94% of stocks classifiedCountries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PDFSPDF Solutions Inc | Equity | 2.31% | $2.1M | 29,862 | US |
| 2 | LGNDLigand Pharmaceuticals Inc. | Equity | 1.86% | $1.7M | 5,382 | US |
| 3 | First American Government Obli | Cash | 1.78% | $1.6M | 1,625,453 | US |
| 4 | CVLGCovenant Logistics Group, Inc. | Equity | 1.32% | $1.2M | 27,274 | US |
| 5 | TFINTriumph Financial, Inc. | Equity | 1.23% | $1.1M | 14,690 | US |
| 6 | PLPCPreformed Line Products Co | Equity | 1.15% | $1.1M | 2,566 | US |
| 7 | MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share | Equity | 1.02% | $929K | 9,404 | US |
| 8 | DGIIDigi International Inc | Equity | 1.00% | $914K | 12,198 | US |
| 9 | UFPTUFP Technologies Inc | Equity | 0.99% | $902K | 3,403 | US |
| 10 | KGSKodiak Gas Services, Inc. | Equity | 0.96% | $874K | 11,631 | US |
| 11 | CCBCoastal Financial Corporation | Equity | 0.93% | $852K | 10,987 | US |
| 12 | LMATLeMaitre Vascular, Inc. | Equity | 0.91% | $833K | 8,680 | US |
| 13 | WULFTeraWulf Inc. Common Stock | Equity | 0.89% | $813K | 32,922 | US |
| 14 | ASTHAstrana Health Inc. Common Stock | Equity | 0.86% | $787K | 16,967 | US |
| 15 | BFSTBusiness First Bancshares, Inc. Common Stock | Equity | 0.86% | $786K | 25,567 | US |
| 16 | KRTKarat Packaging Inc. Common Stock | Equity | 0.85% | $781K | 23,353 | US |
| 17 | BLFSBioLife Solutions Inc. | Equity | 0.84% | $772K | 27,347 | US |
| 18 | SNEXStoneX Group Inc. Common Stock | Equity | 0.84% | $765K | 6,456 | US |
| 19 | RHPRyman Hospitality Properties, Inc | Equity | 0.84% | $764K | 5,945 | US |
| 20 | MLABMesa Laboratories Inc | Equity | 0.83% | $757K | 7,608 | US |
| 21 | DCODucommun Incorporated | Equity | 0.82% | $755K | 4,074 | US |
| 22 | IRMDiRadimed Corporation | Equity | 0.79% | $718K | 7,515 | US |
| 23 | KOPKoppers Holdings, Inc. | Equity | 0.76% | $691K | 15,383 | US |
| 24 | PLOWDOUGLAS DYNAMICS, INC. | Equity | 0.75% | $686K | 12,716 | US |
| 25 | ADEAAdeia Inc. Common Stock | Equity | 0.74% | $678K | 20,597 | US |
| 26 | RRRRed Rock Resorts, Inc. Class A Common Stock | Equity | 0.71% | $652K | 10,021 | US |
| 27 | AGXArgan, Inc | Equity | 0.71% | $651K | 815 | US |
| 28 | XMTRXometry, Inc. Class A Common Stock | Equity | 0.69% | $627K | 6,497 | US |
| 29 | ATMUAtmus Filtration Technologies Inc. | Equity | 0.68% | $619K | 12,144 | US |
| 30 | NVECNVE Corp | Equity | 0.68% | $618K | 5,911 | US |
| 31 | NPKINPK International Inc. | Equity | 0.65% | $598K | 37,589 | US |
| 32 | PWPPerella Weinberg Partners Class A Common Stock | Equity | 0.64% | $581K | 36,428 | US |
| 33 | OUSTOuster, Inc. | Equity | 0.63% | $575K | 9,198 | US |
| 34 | MAMAMama's Creations, Inc. Common Stock | Equity | 0.62% | $571K | 31,981 | US |
| 35 | LINCLincoln Educational Services | Equity | 0.62% | $570K | 11,417 | US |
| 36 | PLMRPalomar Holdings, Inc. Common stock | Equity | 0.62% | $565K | 4,471 | US |
| 37 | WRBYWarby Parker Inc. | Equity | 0.61% | $558K | 18,376 | US |
| 38 | SEISolaris Energy Infrastructure, Inc. | Equity | 0.60% | $548K | 6,817 | US |
| 39 | OZKBank OZK | Equity | 0.60% | $548K | 10,528 | US |
| 40 | UTZUtz Brands, Inc. | Equity | 0.58% | $532K | 69,056 | US |
| 41 | PNTGThe Pennant Group, Inc. Common Stock | Equity | 0.57% | $524K | 14,169 | US |
| 42 | ODCOil-Dri Corporation of America | Equity | 0.56% | $516K | 5,052 | US |
| 43 | NBNNortheast Bank Common Stock | Equity | 0.56% | $516K | 3,890 | US |
| 44 | AIPArteris, Inc. Common Stock | Equity | 0.56% | $512K | 10,544 | US |
| 45 | IDCCInterDigital, Inc. | Equity | 0.56% | $510K | 1,803 | US |
| 46 | GHMGraham Corporation | Equity | 0.55% | $507K | 4,095 | US |
| 47 | UCTTUltra Clean Holdings, Inc. | Equity | 0.55% | $506K | 3,548 | US |
| 48 | TALKTalkspace, Inc. Common Stock | Equity | 0.55% | $505K | 97,190 | US |
| 49 | WLDNWilldan Group, Inc. | Equity | 0.55% | $503K | 6,365 | US |
| 50 | GRBKGreen Brick Partners, Inc | Equity | 0.55% | $502K | 6,270 | US |
| 51 | ATROAstronics Corp | Equity | 0.55% | $500K | 6,149 | US |
| 52 | HCSGHealthcare Services Group | Equity | 0.55% | $499K | 20,327 | US |
| 53 | MODModine Manufacturing Co | Equity | 0.54% | $498K | 1,865 | US |
| 54 | CPKChesapeake Utilities | Equity | 0.54% | $492K | 4,013 | US |
| 55 | CBTCabot Corporation | Equity | 0.53% | $483K | 5,314 | US |
| 56 | COCOThe Vita Coco Company, Inc. Common Stock | Equity | 0.52% | $475K | 7,184 | US |
| 57 | MIDDMiddleby Corp | Equity | 0.52% | $473K | 2,748 | US |
| 58 | OSPNOneSpan Inc. Common Stock | Equity | 0.51% | $469K | 32,669 | US |
| 59 | ATRCAtriCure, Inc. | Equity | 0.50% | $459K | 16,392 | US |
| 60 | AEHRAehr Test Systems | Equity | 0.50% | $458K | 4,767 | US |
| 61 | BKHBlack Hills Corporation | Equity | 0.50% | $454K | 6,108 | US |
| 62 | ALHCAlignment Healthcare, Inc. Common Stock | Equity | 0.50% | $454K | 19,079 | US |
| 63 | PKEPark Aerospace Corp. Common Stock | Equity | 0.49% | $453K | 11,864 | US |
| 64 | NTCTNetscout Systems Inc | Equity | 0.49% | $451K | 10,347 | US |
| 65 | MIRMMirum Pharmaceuticals, Inc. Common Stock | Equity | 0.49% | $448K | 3,829 | US |
| 66 | International General Insuranc | Equity | 0.49% | $445K | 16,994 | JO |
| 67 | AAOIApplied Optoelectronics, Inc. | Equity | 0.49% | $444K | 2,998 | US |
| 68 | Allot Ltd | Equity | 0.48% | $443K | 50,093 | IL |
| 69 | LOPEGrand Canyon Education, Inc | Equity | 0.48% | $443K | 3,095 | US |
| 70 | PAHCPhibro Animal Health Corporation Class A | Equity | 0.48% | $437K | 13,902 | US |
| 71 | BWBBridgewater Bancshares, Inc. Common Stock | Equity | 0.47% | $427K | 20,307 | US |
| 72 | LWAYLifeway Foods Inc | Equity | 0.46% | $424K | 14,219 | US |
| 73 | RDVTRed Violet, Inc. Common Stock | Equity | 0.46% | $418K | 6,558 | US |
| 74 | Cushman & Wakefield Ltd | Equity | 0.45% | $416K | 31,044 | US |
| 75 | CNXCNX Resources Corporation | Equity | 0.45% | $413K | 12,183 | US |
| 76 | WTTRSelect Water Solutions, Inc. | Equity | 0.45% | $412K | 20,616 | US |
| 77 | MMSIMerit Medical Systems Inc | Equity | 0.45% | $411K | 5,928 | US |
| 78 | ANIPANI Pharmaceuticals, Inc. | Equity | 0.45% | $409K | 4,935 | US |
| 79 | MYRGMYR Group, Inc. | Equity | 0.44% | $407K | 813 | US |
| 80 | BDCBelden Inc. | Equity | 0.44% | $399K | 3,329 | US |
| 81 | DXPEDXP Enterprises Inc | Equity | 0.43% | $398K | 2,356 | US |
| 82 | Ichor Holdings Ltd | Equity | 0.43% | $396K | 3,526 | US |
| 83 | LMNRLimoneira Co | Equity | 0.41% | $378K | 28,820 | US |
| 84 | STRWStrawberry Fields REIT, Inc. | Equity | 0.41% | $373K | 27,133 | US |
| 85 | STGWStagwell Inc. Class A Common Stock | Equity | 0.40% | $370K | 49,733 | US |
| 86 | UTIUniversal Technical Institute, Inc. | Equity | 0.40% | $367K | 8,584 | US |
| 87 | COHUCohu Inc | Equity | 0.40% | $367K | 4,959 | US |
| 88 | CRICarter's Inc. | Equity | 0.39% | $361K | 8,762 | US |
| 89 | MGYMagnolia Oil & Gas Corporation Class A Common Stock | Equity | 0.39% | $360K | 14,092 | US |
| 90 | PRDOPerdoceo Education Corporation | Equity | 0.39% | $360K | 11,262 | US |
| 91 | PFSProvident Financial Services, Inc. | Equity | 0.39% | $359K | 15,176 | US |
| 92 | BLLNBillionToOne, Inc. Class A Common Stock | Equity | 0.39% | $358K | 2,980 | US |
| 93 | Helen of Troy Ltd | Equity | 0.39% | $353K | 12,134 | US |
| 94 | CLDTCHATHAM LODGING TRUST | Equity | 0.39% | $352K | 26,635 | US |
| 95 | CASHPathward Financial, Inc. Common Stock | Equity | 0.38% | $352K | 4,045 | US |
| 96 | GRDNGuardian Pharmacy Services, Inc. | Equity | 0.38% | $351K | 8,389 | US |
| 97 | Stevanato Group SpA | Equity | 0.38% | $351K | 19,423 | IT |
| 98 | Tecnoglass Inc | Equity | 0.38% | $344K | 7,355 | US |
| 99 | PLABPhotronics Inc | Equity | 0.37% | $342K | 10,515 | US |
| 100 | BHEBenchmark Electronics | Equity | 0.37% | $341K | 3,454 | US |
| 101 | LGNLegence Corp. Class A Common stock | Equity | 0.37% | $340K | 3,986 | US |
| 102 | AXGNAxogen, Inc. Common Stock | Equity | 0.37% | $339K | 7,348 | US |
| 103 | CNOBCenter Bancorp Inc | Equity | 0.37% | $339K | 10,128 | US |
| 104 | INODInnodata Inc. | Equity | 0.37% | $336K | 4,448 | US |
| 105 | KELYAKelly Services Inc | Equity | 0.36% | $329K | 26,771 | US |
| 106 | EEExcelerate Energy, Inc. | Equity | 0.36% | $329K | 8,651 | US |
| 107 | FLXSFlexsteel Industries | Equity | 0.35% | $324K | 4,350 | US |
| 108 | WNCWabash National Corp. | Equity | 0.35% | $324K | 23,965 | US |
| 109 | ALMAlmonty Industries Inc. Common Shares | Equity | 0.34% | $315K | 19,029 | CA |
| 110 | PBIPitney Bowes Inc. | Equity | 0.34% | $313K | 17,855 | US |
| 111 | WORWorthington Enterprises, Inc. | Equity | 0.33% | $306K | 5,687 | US |
| 112 | USLMUnited States Lime & Minerals | Equity | 0.33% | $304K | 2,907 | US |
| 113 | ICFIICF International, Inc. | Equity | 0.33% | $304K | 4,172 | US |
| 114 | WBIWaterBridge Infrastructure LLC | Equity | 0.33% | $304K | 8,867 | US |
| 115 | THFFFirst Financial Corporation Common Stock | Equity | 0.33% | $299K | 3,861 | US |
| 116 | CRAICRA International, Inc. | Equity | 0.32% | $295K | 2,074 | US |
| 117 | MBINMerchants Bancorp Common Stock | Equity | 0.32% | $294K | 5,883 | US |
| 118 | ALGTAllegiant Travel Company | Equity | 0.32% | $290K | 2,463 | US |
| 119 | LOBLive Oak Bancshares, Inc. | Equity | 0.31% | $287K | 7,031 | US |
| 120 | CDNLCardinal Infrastructure Group Inc. Class A Common Stock | Equity | 0.31% | $287K | 3,042 | US |
| 121 | Titan America SA | Equity | 0.31% | $283K | 15,159 | BE |
| 122 | BBSIBarrett Business Services | Equity | 0.31% | $280K | 7,896 | US |
| 123 | HCKTHackett Group Inc (The). | Equity | 0.30% | $279K | 25,860 | US |
| 124 | PLPlanet Labs PBC | Equity | 0.30% | $272K | 8,220 | US |
| 125 | ESOAEnergy Services of America Corporation Common Stock | Equity | 0.30% | $272K | 14,081 | US |
| 126 | FSBCFive Star Bancorp Common Stock | Equity | 0.30% | $271K | 5,574 | US |
| 127 | AMSCAmerican Superconductor Corp | Equity | 0.29% | $264K | 6,355 | US |
| 128 | CSRCenterspace | Equity | 0.29% | $263K | 4,687 | US |
| 129 | NHCNational Healthcare Corp. | Equity | 0.29% | $262K | 1,241 | US |
| 130 | IIINInsteel Industries, Inc. | Equity | 0.28% | $260K | 8,593 | US |
| 131 | BNEDBarnes & Noble Education, Inc | Equity | 0.28% | $259K | 20,659 | US |
| 132 | TGBTrekor Metals Limited | Equity | 0.28% | $258K | 37,572 | CA |
| 133 | FEIMFrequency Electronics, Inc. | Equity | 0.28% | $257K | 3,873 | US |
| 134 | APLDApplied Digital Corporation Common Stock | Equity | 0.28% | $254K | 6,822 | US |
| 135 | KNFKnife River Corporation | Equity | 0.27% | $250K | 2,991 | US |
| 136 | OIIOceaneering International Inc. | Equity | 0.27% | $250K | 6,158 | US |
| 137 | RMNIRimini Street, Inc. (DE) Common Stock | Equity | 0.27% | $249K | 58,472 | US |
| 138 | CUBECubeSmart | Equity | 0.27% | $248K | 6,232 | US |
| 139 | Ituran Location and Control Lt | Equity | 0.27% | $247K | 4,055 | IL |
| 140 | GBFHGBank Financial Holdings Inc. Common Stock | Equity | 0.27% | $247K | 8,156 | US |
| 141 | QCRHQCR Holdings Inc | Equity | 0.27% | $247K | 2,539 | US |
| 142 | PAYPaymentus Holdings, Inc. | Equity | 0.27% | $246K | 10,196 | US |
| 143 | CALCaleres Inc | Equity | 0.27% | $245K | 19,837 | US |
| 144 | ADMAADMA Biologics, Inc. | Equity | 0.27% | $245K | 29,225 | US |
| 145 | KRUSKura Sushi USA, Inc. Class A Common Stock | Equity | 0.27% | $244K | 4,233 | US |
| 146 | CURBCurbline Properties Corp. | Equity | 0.26% | $240K | 7,901 | US |
| 147 | PEGAPegasystems Inc | Equity | 0.26% | $237K | 7,892 | US |
| 148 | NCNOnCino, Inc. Common Stock | Equity | 0.26% | $236K | 14,438 | US |
| 149 | FIPFTAI Infrastructure Inc. Common Stock | Equity | 0.26% | $235K | 50,583 | US |
| 150 | IDTIDT Corporation Class B | Equity | 0.25% | $233K | 4,000 | US |
| 151 | NRCNRC Health Common Stock | Equity | 0.25% | $231K | 10,705 | US |
| 152 | TTITETRA Technologies, Inc. | Equity | 0.25% | $229K | 20,199 | US |
| 153 | PFBCPreferred Bank | Equity | 0.25% | $228K | 2,150 | US |
| 154 | TILEInterface Inc | Equity | 0.25% | $226K | 6,313 | US |
| 155 | TCMDTactile Systems Technology, Inc. | Equity | 0.24% | $222K | 7,459 | US |
| 156 | ESABESAB Corporation | Equity | 0.24% | $218K | 2,211 | US |
| 157 | NGSNatural Gas Services Group, Inc. | Equity | 0.24% | $216K | 5,014 | US |
| 158 | MKTWMarketWise, Inc. Class A Common Stock | Equity | 0.24% | $216K | 12,090 | US |
| 159 | ESPEspey Mfg. & Electronics Corp | Equity | 0.23% | $215K | 3,191 | US |
| 160 | ACCOAcco Brands Corporation | Equity | 0.23% | $215K | 51,627 | US |
| 161 | HFWAHeritage Financial Corp | Equity | 0.23% | $213K | 7,207 | US |
| 162 | Global-e Online Ltd | Equity | 0.23% | $213K | 6,146 | IL |
| 163 | UGIUGI Corporation | Equity | 0.23% | $212K | 6,127 | US |
| 164 | EBFEnnis, Inc. | Equity | 0.23% | $212K | 9,956 | US |
| 165 | PLBCPlumas Bancorp | Equity | 0.23% | $211K | 3,602 | US |
| 166 | MPTIM-tron Industries, Inc. | Equity | 0.23% | $210K | 2,119 | US |
| 167 | UTMDUtah Medical Products Inc | Equity | 0.23% | $210K | 3,038 | US |
| 168 | NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC | Equity | 0.23% | $208K | 6,695 | US |
| 169 | OPLNOPENLANE, Inc | Equity | 0.22% | $205K | 4,967 | US |
| 170 | MXLMaxLinear, Inc. Common Stock | Equity | 0.22% | $203K | 1,589 | US |
| 171 | BSVNBank7 Corp. Common stock | Equity | 0.22% | $203K | 4,151 | US |
| 172 | Aebi Schmidt Holding AG | Equity | 0.22% | $203K | 16,167 | CH |
| 173 | HYHyster-Yale, Inc. | Equity | 0.22% | $202K | 5,770 | US |
| 174 | CNXCConcentrix Corporation Common Stock | Equity | 0.22% | $202K | 8,996 | US |
| 175 | DBIDesigner Brands Inc. | Equity | 0.22% | $200K | 34,224 | US |
| 176 | GICGlobal Industrial Company | Equity | 0.22% | $197K | 5,900 | US |
| 177 | SVCOSilvaco Group, Inc. Common Stock | Equity | 0.22% | $197K | 14,305 | US |
| 178 | IMMRImmersion Corp | Equity | 0.22% | $197K | 29,085 | US |
| 179 | Karooooo Ltd | Equity | 0.21% | $197K | 3,982 | SG |
| 180 | FSBWFS Bancorp, Inc. Common Stock | Equity | 0.21% | $194K | 4,477 | US |
| 181 | ATNIATN International, Inc | Equity | 0.21% | $193K | 7,280 | US |
| 182 | ORNOrion Group Holdings, Inc | Equity | 0.21% | $192K | 11,427 | US |
| 183 | CRCTCricut, Inc. Class A Common Stock | Equity | 0.21% | $192K | 43,691 | US |
| 184 | WERNWerner Enterprises Inc | Equity | 0.21% | $192K | 4,397 | US |
| 185 | DAKTDaktronics Inc | Equity | 0.21% | $191K | 9,764 | US |
| 186 | OTCMOTC MARKETS GROUP INC A | Equity | 0.21% | $190K | 3,697 | US |
| 187 | KALUKaiser Aluminum Corporation | Equity | 0.21% | $190K | 969 | US |
| 188 | STCStewart Information Services Corporation | Equity | 0.20% | $184K | 2,792 | US |
| 189 | LNNLindsay Corporation | Equity | 0.20% | $183K | 1,482 | US |
| 190 | JILLJ.Jill, Inc. Common Stock | Equity | 0.20% | $183K | 11,525 | US |
| 191 | BOOTBoot Barn Holdings, Inc. | Equity | 0.20% | $182K | 1,110 | US |
| 192 | BCALCalifornia BanCorp Common Stock | Equity | 0.20% | $182K | 8,717 | US |
| 193 | LQDTLiquidity Services, Inc. | Equity | 0.20% | $180K | 4,589 | US |
| 194 | CUBICUSTOMERS BANCORP INC | Equity | 0.20% | $179K | 2,265 | US |
| 195 | RNGRRanger Energy Services, Inc. | Equity | 0.19% | $178K | 11,132 | US |
| 196 | HDSNHudson Technologies Inc | Equity | 0.19% | $177K | 30,875 | US |
| 197 | Kamada Ltd | Equity | 0.19% | $176K | 23,987 | IL |
| 198 | PLUSePlus Inc | Equity | 0.19% | $176K | 2,112 | US |
| 199 | PRAAPRA Group, Inc. | Equity | 0.19% | $174K | 9,164 | US |
| 200 | PALProficient Auto Logistics, Inc. Common Stock | Equity | 0.19% | $173K | 25,356 | US |
| 201 | HTFLHeartflow, Inc. Common Stock | Equity | 0.19% | $172K | 5,869 | US |
| 202 | WKWorkiva Inc. | Equity | 0.19% | $171K | 3,528 | US |
| 203 | ASURAsure Software, Inc | Equity | 0.19% | $171K | 21,490 | US |
| 204 | TRAKReposiTrak, Inc. | Equity | 0.18% | $167K | 18,571 | US |
| 205 | BANCBanc of California, Inc. | Equity | 0.18% | $163K | 8,002 | US |
| 206 | XRNChiron Real Estate Inc. | Equity | 0.18% | $163K | 4,341 | US |
| 207 | BDNBrandywine Realty Trust | Equity | 0.18% | $163K | 51,266 | US |
| 208 | FBINFortune Brands Innovations, Inc. | Equity | 0.17% | $160K | 2,911 | US |
| 209 | SDSandRidge Energy, Inc. | Equity | 0.17% | $158K | 11,531 | US |
| 210 | IRTCiRhythm Holdings, Inc. Common Stock | Equity | 0.17% | $152K | 1,277 | US |
| 211 | MTRXMatrix Service Co | Equity | 0.17% | $152K | 11,079 | US |
| 212 | AGYSAgilysys, Inc. Common Stock (DE) | Equity | 0.16% | $150K | 1,440 | US |
| 213 | PESIPerma-Fix Environmental Services, Inc. | Equity | 0.16% | $148K | 10,390 | US |
| 214 | BBCPConcrete Pumping Holdings, Inc. Common Stock | Equity | 0.16% | $148K | 12,316 | US |
| 215 | Kestra Medical Technologies Lt | Equity | 0.16% | $148K | 5,833 | US |
| 216 | CNXNPC Connection Inc | Equity | 0.16% | $148K | 2,031 | US |
| 217 | CRD.ACrawford & Company Class A | Equity | 0.16% | $147K | 13,059 | US |
| 218 | IPGPIPG Photonics Corporation | Equity | 0.16% | $147K | 1,254 | US |
| 219 | FCBMFirst Carolina Financial Services, Inc. | Equity | 0.16% | $147K | 11,099 | US |
| 220 | RPCRidgepost Capital, Inc. | Equity | 0.16% | $147K | 18,654 | US |
| 221 | Consolidated Water Co Ltd | Equity | 0.16% | $146K | 4,955 | KY |
| 222 | ORAOrmat Technologies, Inc. | Equity | 0.16% | $146K | 1,337 | US |
| 223 | TBNTamboran Resources Corporation | Equity | 0.16% | $146K | 4,478 | AU |
| 224 | BOOMDMC Global Inc. Common Stock | Equity | 0.16% | $145K | 24,918 | US |
| 225 | MGRCMcgrath Rentcorp | Equity | 0.16% | $142K | 1,177 | US |
| 226 | AZZAZZ Inc. | Equity | 0.15% | $142K | 914 | US |
| 227 | GigaCloud Technology Inc | Equity | 0.15% | $139K | 4,392 | US |
| 228 | ASHAshland Inc. | Equity | 0.15% | $139K | 2,103 | US |
| 229 | ACICAmerican Coastal Insurance Corporation Common Stock | Equity | 0.14% | $130K | 11,744 | US |
| 230 | HTLDHeartland Express Inc | Equity | 0.14% | $128K | 8,400 | US |
| 231 | BLMNBloomin' Brands, Inc. Common Stock | Equity | 0.14% | $128K | 13,958 | US |
| 232 | NCMINational CineMedia, Inc. | Equity | 0.14% | $126K | 33,030 | US |
| 233 | VCELVericel Corporation | Equity | 0.13% | $122K | 2,740 | US |
| 234 | LYTSLSI Industries Inc | Equity | 0.13% | $122K | 4,577 | US |
| 235 | JFrog Ltd | Equity | 0.13% | $121K | 1,331 | US |
| 236 | ROCKGibraltar Industries, Inc. | Equity | 0.13% | $121K | 2,675 | US |
| 237 | SMPStandard Motor Products | Equity | 0.13% | $118K | 3,035 | US |
| 238 | RBBNRibbon Communications Inc. Common Stock | Equity | 0.13% | $117K | 50,192 | US |
| 239 | MGMistras Group Inc. | Equity | 0.13% | $116K | 6,654 | US |
| 240 | JCAPJefferson Capital, Inc. Common Stock | Equity | 0.13% | $115K | 5,900 | US |
| 241 | MNROMonro, Inc. Common Stock | Equity | 0.12% | $113K | 6,628 | US |
| 242 | ULHUniversal Logistics Holdings, Inc. Common Stock | Equity | 0.12% | $113K | 7,609 | US |
| 243 | TBITrueblue, Inc. | Equity | 0.12% | $112K | 16,053 | US |
| 244 | ALNTAllient Inc. Common Stock | Equity | 0.12% | $111K | 1,079 | US |
| 245 | MYFWFirst Western Financial, Inc. | Equity | 0.12% | $111K | 3,457 | US |
| 246 | KNKNOWLES CORPORATION | Equity | 0.12% | $110K | 2,640 | US |
| 247 | SIBNSI-BONE, Inc. Common Stock | Equity | 0.12% | $109K | 6,693 | US |
| 248 | TRNSTranscat Inc | Equity | 0.12% | $109K | 1,171 | US |
| 249 | CCSCENTURY COMMUNITIES, INC. | Equity | 0.12% | $108K | 1,511 | US |
| 250 | PXEDPhoenix Education Partners, Inc. | Equity | 0.12% | $108K | 3,285 | US |
| 251 | AREAlexandria Real Estate Equities, Inc. | Equity | 0.12% | $108K | 2,037 | US |
| 252 | CLBCore Laboratories Inc. | Equity | 0.11% | $102K | 8,793 | US |
| 253 | EQPTEquipmentShare.com Inc Class A Common Stock | Equity | 0.11% | $98K | 4,976 | US |
| 254 | HLIOHelios Technologies, Inc. | Equity | 0.10% | $93K | 1,047 | US |
| 255 | KOPNKopin Corp | Equity | 0.10% | $92K | 20,543 | US |
| 256 | CMTCore Molding Technologies, Inc. | Equity | 0.10% | $92K | 3,892 | US |
| 257 | CECOCECO ENVIRONMENTAL CORP | Equity | 0.10% | $91K | 1,004 | US |
| 258 | OFRMOnce Upon a Farm, PBC | Equity | 0.09% | $86K | 4,207 | US |
| 259 | BHRBBurke & Herbert Financial Services Corp. Common Stock | Equity | 0.09% | $83K | 1,149 | US |
| 260 | ZUMZZumiez Inc. | Equity | 0.09% | $81K | 4,572 | US |
| 261 | LEUCentrus Energy Corp. | Equity | 0.09% | $81K | 484 | US |
| 262 | EVLVEvolv Technologies Holdings, Inc. Class A Common Stock | Equity | 0.09% | $81K | 13,920 | US |
| 263 | HURNHuron Consulting Group Inc. | Equity | 0.09% | $80K | 892 | US |
| 264 | NABLN-able, Inc. | Equity | 0.09% | $80K | 21,814 | US |
| 265 | MVBFMVB Financial Corp. Common Stock | Equity | 0.09% | $79K | 2,723 | US |
| 266 | AEOAmerican Eagle Outfitters | Equity | 0.08% | $72K | 4,176 | US |
| 267 | HURCHurco Cos Inc | Equity | 0.08% | $69K | 3,025 | US |
| 268 | JBIJanus International Group, Inc. | Equity | 0.07% | $65K | 11,634 | US |
| 269 | SAMGSilvercrest Asset Management Group Inc. | Equity | 0.07% | $65K | 6,386 | US |
| 270 | BOKFBOK Financial Corp | Equity | 0.07% | $63K | 453 | US |
| 271 | CMCOColumbus McKinnon Corp/NY | Equity | 0.07% | $62K | 4,081 | US |
| 272 | MRTNMarten Transport Ltd | Equity | 0.07% | $61K | 3,516 | US |
| 273 | RCKYRocky Brands, Inc. | Equity | 0.07% | $61K | 1,468 | US |
| 274 | EPACEnerpac Tool Group Corp. | Equity | 0.07% | $60K | 1,681 | US |
| 275 | VELOVelo3D, Inc. Common stock | Equity | 0.06% | $59K | 3,354 | US |
| 276 | RAILFreightCar America, Inc. | Equity | 0.06% | $57K | 5,883 | US |
| 277 | BRZEBraze, Inc. Class A Common Stock | Equity | 0.06% | $57K | 2,636 | US |
| 278 | MLRMiller Industries, Inc. | Equity | 0.06% | $52K | 1,012 | US |
| 279 | LMBLimbach Holdings, Inc Common Stock | Equity | 0.05% | $50K | 648 | US |
| 280 | RGPResources Connection | Equity | 0.05% | $47K | 10,942 | US |
| 281 | JOUTJohnson Outdoors Inc | Equity | 0.05% | $44K | 957 | US |
| 282 | ALITAlight, Inc. | Equity | 0.04% | $41K | 72,669 | US |
| 283 | INFUInfuSystem Holdings, Inc. | Equity | 0.03% | $25K | 2,579 | US |
| 284 | ATROAstronics Corp | Equity | 0.00% | $61 | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.