Abacus FCF Small Cap Leaders ETF (ABLS)

ABLS Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	7.25%	1,194
2	ENVA	Enova International, Inc.	4.55%	556
3	CVLT	Commvault Systems, Inc.	3.91%	265
4	FIX	Comfort Systems USA, Inc.	3.08%	82
5	BMI	Badger Meter, Inc.	3.05%	153
6	PJT	PJT Partners Inc.	2.88%	231
7	APAM	Artisan Partners Asset Management Inc.	2.72%	771
8	PRGS	Progress Software Corporation	2.70%	513
9	WDFC	WD-40 Company	2.67%	133
10	BOX	Box, Inc.	2.64%	970
11	GRND	Grindr Inc.	2.40%	1,157
12	AVPT	AvePoint, Inc.	2.35%	1,442
13	QLYS	Qualys, Inc.	2.35%	205
14	HALO	Halozyme Therapeutics, Inc.	2.24%	394
15	HCKT	The Hackett Group, Inc.	2.17%	1,013
16	SLVM	Sylvamo Corporation	2.14%	471
17	TENB	Tenable Holdings, Inc.	2.14%	785
18	YELP	Yelp Inc.	2.12%	629
19	EXPO	Exponent, Inc.	2.09%	315
20	MRC	MRC Global Inc.	2.05%	1,932
21	HLNE	Hamilton Lane Incorporated	2.01%	143
22	SCSC	ScanSource, Inc.	1.98%	576
23	NSIT	Insight Enterprises, Inc.	1.88%	164
24	KFRC	Kforce Inc.	1.84%	541
25	DNOW	DNOW Inc.	1.80%	1,426
26	KTB	Kontoor Brands, Inc.	1.78%	300
27	DHIL	Diamond Hill Investment Group, Inc.	1.70%	140
28	AAMI	Acadian Asset Management Inc.	1.62%	638
29	RELY	Remitly Global, Inc.	1.61%	783
30	LCII	LCI Industries	1.52%	205
31	FELE	Franklin Electric Co., Inc.	1.50%	200
32	SENEA	Seneca Foods Corporation	1.47%	192
33	MLI	Mueller Industries, Inc.	1.40%	216
34	ADEA	Adeia Inc.	1.38%	1,192
35	n/a	US BANK MMDA - USBGFS 9	1.35%	15,626
36	HURN	Huron Consulting Group Inc.	1.31%	101
37	CPRX	Catalyst Pharmaceuticals, Inc.	1.26%	623
38	CVCO	Cavco Industries, Inc.	1.22%	27
39	CRVL	CorVel Corporation	1.20%	123
40	EVTC	EVERTEC, Inc.	1.16%	374
41	LQDT	Liquidity Services, Inc.	1.04%	472
42	HIMS	Hims & Hers Health, Inc.	1.03%	229
43	AMSF	AMERISAFE, Inc.	1.00%	244
44	ATEN	A10 Networks, Inc.	0.97%	653
45	CNXN	PC Connection, Inc.	0.94%	158
46	PLUS	ePlus inc.	0.93%	168
47	COLL	Collegium Pharmaceutical, Inc.	0.93%	371
48	CNR	Core Natural Resources, Inc.	0.77%	133
49	BKE	The Buckle, Inc.	0.66%	206
50	KLG	WK Kellogg Co	0.61%	415

As of May 9, 2025

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