IVSS holdings
Applied Finance IVS US SMID ETF
Positions
362 stored of 362 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE, INC. | US8592411016 | 859241101 | 2.867% | $771K | Equity (common) | Corporate | United States | USD |
| 2 | SEZZLE INC. | US78435P1057 | 78435P105 | 2.095% | $564K | Equity (common) | Corporate | United States | USD |
| 3 | DAVE INC. | US23834J2015 | 23834J201 | 1.868% | $503K | Equity (common) | Corporate | United States | USD |
| 4 | BRIGHTSPRING HEALTH SERVICES, INC. | US10950A1060 | 10950A106 | 1.644% | $442K | Equity (common) | Corporate | United States | USD |
| 5 | NEXTPOWER INC. NEXTPOWER INC CL A | US65290E1010 | 65290E101 | 1.630% | $439K | Equity (common) | Corporate | United States | USD |
| 6 | HEALTHEQUITY, INC. | US42226A1079 | 42226A107 | 1.503% | $404K | Equity (common) | Corporate | United States | USD |
| 7 | InterDigital, Inc. | US45867G1013 | 45867G101 | 1.498% | $403K | Equity (common) | Corporate | United States | USD |
| 8 | PJT PARTNERS INC. | US69343T1079 | 69343T107 | 1.414% | $381K | Equity (common) | Corporate | United States | USD |
| 9 | MERCURY GENERAL CORPORATION | US5894001008 | 589400100 | 1.310% | $352K | Equity (common) | Corporate | United States | USD |
| 10 | LANTHEUS HOLDINGS, INC. | US5165441032 | 516544103 | 1.250% | $336K | Equity (common) | Corporate | United States | USD |
| 11 | Otter Tail Corporation | US6896481032 | 689648103 | 1.229% | $331K | Equity (common) | Corporate | United States | USD |
| 12 | AMNEAL PHARMACEUTICALS, INC. | US03168L1052 | 03168L105 | 1.182% | $318K | Equity (common) | Corporate | United States | USD |
| 13 | ACI WORLDWIDE, INC. | US0044981019 | 004498101 | 1.179% | $317K | Equity (common) | Corporate | United States | USD |
| 14 | SOUTHWEST GAS HOLDINGS, INC. | US8448951025 | 844895102 | 1.140% | $307K | Equity (common) | Corporate | United States | USD |
| 15 | Tanger Inc. | US8754651060 | 875465106 | 1.132% | $305K | Equity (common) | Corporate | United States | USD |
| 16 | THE ENSIGN GROUP, INC. ENSIGN GROUP INC THE | US29358P1012 | 29358P101 | 1.018% | $274K | Equity (common) | Corporate | United States | USD |
| 17 | FRONTDOOR, INC. | US35905A1097 | 35905A109 | 1.013% | $272K | Equity (common) | Corporate | United States | USD |
| 18 | GARRETT MOTION INC. | US3665051054 | 366505105 | 0.993% | $267K | Equity (common) | Corporate | United States | USD |
| 19 | WATTS WATER TECHNOLOGIES, INC. | US9427491025 | 942749102 | 0.962% | $259K | Equity (common) | Corporate | United States | USD |
| 20 | CHART INDUSTRIES, INC. | US16115Q3083 | 16115Q308 | 0.954% | $257K | Equity (common) | Corporate | United States | USD |
| 21 | Pacs Group Inc | US69380Q1076 | 69380Q107 | 0.937% | $252K | Equity (common) | Corporate | United States | USD |
| 22 | DIEBOLD NIXDORF, INCORPORATED | US2536512021 | 253651202 | 0.923% | $248K | Equity (common) | Corporate | United States | USD |
| 23 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.900% | $242K | Equity (common) | Corporate | United States | USD |
| 24 | KINETIK HOLDINGS INC. | US02215L2097 | 02215L209 | 0.888% | $239K | Equity (common) | Corporate | United States | USD |
| 25 | CATALYST PHARMACEUTICALS, INC. | US14888U1016 | 14888U101 | 0.862% | $232K | Equity (common) | Corporate | United States | USD |
| 26 | Qualys Inc | US74758T3032 | 74758T303 | 0.836% | $225K | Equity (common) | Corporate | United States | USD |
| 27 | RED ROCK RESORTS, INC. | US75700L1089 | 75700L108 | 0.805% | $217K | Equity (common) | Corporate | United States | USD |
| 28 | THE BANCORP, INC. BANCORP INC THE | US05969A1051 | 05969A105 | 0.797% | $214K | Equity (common) | Corporate | United States | USD |
| 29 | Matson Inc | US57686G1058 | 57686G105 | 0.785% | $211K | Equity (common) | Corporate | United States | USD |
| 30 | MAXIMUS, INC. | US5779331041 | 577933104 | 0.761% | $205K | Equity (common) | Corporate | United States | USD |
| 31 | TRINET GROUP, INC. | US8962881079 | 896288107 | 0.760% | $204K | Equity (common) | Corporate | United States | USD |
| 32 | ACADIAN ASSET MANAGEMENT INC. | US10948W1036 | 10948W103 | 0.707% | $190K | Equity (common) | Corporate | United States | USD |
| 33 | JACKSON FINANCIAL INC. | US46817M1071 | 46817M107 | 0.692% | $186K | Equity (common) | Corporate | United States | USD |
| 34 | HAMILTON INSURANCE GROUP, LTD. | BMG427061046 | G42706104 | 0.659% | $177K | Equity (common) | Corporate | Bermuda | USD |
| 35 | HILTON GRAND VACATIONS INC. | US43283X1054 | 43283X105 | 0.657% | $177K | Equity (common) | Corporate | United States | USD |
| 36 | RAMBUS INC. | US7509171069 | 750917106 | 0.633% | $170K | Equity (common) | Corporate | United States | USD |
| 37 | GRIFFON CORPORATION | US3984331021 | 398433102 | 0.631% | $170K | Equity (common) | Corporate | United States | USD |
| 38 | HCI GROUP, INC. | US40416E1038 | 40416E103 | 0.627% | $169K | Equity (common) | Corporate | United States | USD |
| 39 | ADEIA INC. | US00676P1075 | 00676P107 | 0.620% | $167K | Equity (common) | Corporate | United States | USD |
| 40 | BELDEN INC. | US0774541066 | 077454106 | 0.613% | $165K | Equity (common) | Corporate | United States | USD |
| 41 | TAYLOR MORRISON HOME CORPORATION | US87724P1066 | 87724P106 | 0.610% | $164K | Equity (common) | Corporate | United States | USD |
| 42 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.609% | $164K | Equity (common) | Corporate | United States | USD |
| 43 | DOUGLAS EMMETT, INC. | US25960P1093 | 25960P109 | 0.602% | $162K | Equity (common) | Corporate | United States | USD |
| 44 | BRINKER INTERNATIONAL, INC. | US1096411004 | 109641100 | 0.599% | $161K | Equity (common) | Corporate | United States | USD |
| 45 | OPTION CARE HEALTH, INC. | US68404L2016 | 68404L201 | 0.598% | $161K | Equity (common) | Corporate | United States | USD |
| 46 | AXOS FINANCIAL, INC. | US05465C1009 | 05465C100 | 0.593% | $160K | Equity (common) | Corporate | United States | USD |
| 47 | STRIDE, INC. | US86333M1080 | 86333M108 | 0.582% | $157K | Equity (common) | Corporate | United States | USD |
| 48 | V2X, INC. | US92242T1016 | 92242T101 | 0.571% | $154K | Equity (common) | Corporate | United States | USD |
| 49 | TEREX CORPORATION | US8807791038 | 880779103 | 0.556% | $150K | Equity (common) | Corporate | United States | USD |
| 50 | PRESTIGE CONSUMER HEALTHCARE INC. | US74112D1019 | 74112D101 | 0.528% | $142K | Equity (common) | Corporate | United States | USD |
| 51 | INTERNATIONAL SEAWAYS, INC. | MHY410531021 | Y41053102 | 0.525% | $141K | Equity (common) | Corporate | MH | USD |
| 52 | NCR ATLEOS CORPORATION | US63001N1063 | 63001N106 | 0.524% | $141K | Equity (common) | Corporate | United States | USD |
| 53 | HERBALIFE LTD. | KYG4412G1010 | G4412G101 | 0.521% | $140K | Equity (common) | Corporate | Cayman Islands | USD |
| 54 | Valaris Limited VALARIS LTD | BMG9460G1015 | G9460G101 | 0.516% | $139K | Equity (common) | Corporate | Bermuda | USD |
| 55 | VICTORY CAPITAL HOLDINGS, INC. | US92645B1035 | 92645B103 | 0.507% | $136K | Equity (common) | Corporate | United States | USD |
| 56 | URBAN EDGE PROPERTIES | US91704F1049 | 91704F104 | 0.500% | $135K | Equity (common) | Corporate | United States | USD |
| 57 | HARMONY BIOSCIENCES HOLDINGS, INC. | US4131971040 | 413197104 | 0.498% | $134K | Equity (common) | Corporate | United States | USD |
| 58 | PERIMETER SOLUTIONS, INC. | US71385M1071 | 71385M107 | 0.480% | $129K | Equity (common) | Corporate | United States | USD |
| 59 | TIDEWATER INC. | US88642R1095 | 88642R109 | 0.477% | $128K | Equity (common) | Corporate | United States | USD |
| 60 | PAR PACIFIC HOLDINGS, INC. | US69888T2078 | 69888T207 | 0.463% | $125K | Equity (common) | Corporate | United States | USD |
| 61 | Grindr Inc | US39854F1012 | 39854F101 | 0.463% | $124K | Equity (common) | Corporate | United States | USD |
| 62 | Flowco Holdings Inc | US3429091081 | 342909108 | 0.461% | $124K | Equity (common) | Corporate | United States | USD |
| 63 | PLAYTIKA HOLDING CORP. | US72815L1070 | 72815L107 | 0.458% | $123K | Equity (common) | Corporate | United States | USD |
| 64 | GREEN BRICK PARTNERS, INC. | US3927091013 | 392709101 | 0.455% | $122K | Equity (common) | Corporate | United States | USD |
| 65 | SKYWEST, INC. | US8308791024 | 830879102 | 0.445% | $120K | Equity (common) | Corporate | United States | USD |
| 66 | CIMPRESS PUBLIC LIMITED COMPANY CIMPRESS PLC | IE00BKYC3F77 | G2143T103 | 0.436% | $117K | Equity (common) | Corporate | Ireland | USD |
| 67 | STAGWELL INC. | US85256A1097 | 85256A109 | 0.434% | $117K | Equity (common) | Corporate | United States | USD |
| 68 | SANMINA CORPORATION | US8010561020 | 801056102 | 0.432% | $116K | Equity (common) | Corporate | United States | USD |
| 69 | TG THERAPEUTICS, INC. | US88322Q1085 | 88322Q108 | 0.429% | $115K | Equity (common) | Corporate | United States | USD |
| 70 | CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 13057Q305 | 0.426% | $115K | Equity (common) | Corporate | United States | USD |
| 71 | CNO FINANCIAL GROUP, INC. | US12621E1038 | 12621E103 | 0.418% | $113K | Equity (common) | Corporate | United States | USD |
| 72 | BLACKBAUD, INC. | US09227Q1004 | 09227Q100 | 0.418% | $112K | Equity (common) | Corporate | United States | USD |
| 73 | M/I HOMES, INC. | US55305B1017 | 55305B101 | 0.414% | $111K | Equity (common) | Corporate | United States | USD |
| 74 | CABOT CORPORATION | US1270551013 | 127055101 | 0.413% | $111K | Equity (common) | Corporate | United States | USD |
| 75 | HURON CONSULTING GROUP INC. | US4474621020 | 447462102 | 0.410% | $110K | Equity (common) | Corporate | United States | USD |
| 76 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.410% | $110K | Equity (common) | Corporate | United States | USD |
| 77 | AXCELIS TECHNOLOGIES, INC. | US0545402085 | 054540208 | 0.408% | $110K | Equity (common) | Corporate | United States | USD |
| 78 | NMI HOLDINGS, INC. | US6292093050 | 629209305 | 0.403% | $108K | Equity (common) | Corporate | United States | USD |
| 79 | PROGRESS SOFTWARE CORPORATION | US7433121008 | 743312100 | 0.402% | $108K | Equity (common) | Corporate | United States | USD |
| 80 | PALOMAR HOLDINGS, INC. | US69753M1053 | 69753M105 | 0.401% | $108K | Equity (common) | Corporate | United States | USD |
| 81 | BOX, INC. | US10316T1043 | 10316T104 | 0.399% | $107K | Equity (common) | Corporate | United States | USD |
| 82 | CNX RESOURCES CORPORATION | US12653C1080 | 12653C108 | 0.386% | $104K | Equity (common) | Corporate | United States | USD |
| 83 | CONSTELLIUM SE | FR0013467479 | F21107101 | 0.381% | $102K | Equity (common) | Corporate | France | USD |
| 84 | ENACT HOLDINGS, INC. | US29249E1091 | 29249E109 | 0.380% | $102K | Equity (common) | Corporate | United States | USD |
| 85 | UNITED PARKS & RESORTS INC. | US81282V1008 | 81282V100 | 0.372% | $100K | Equity (common) | Corporate | United States | USD |
| 86 | THE GEO GROUP, INC. GEO GROUP INC THE | US36162J1060 | 36162J106 | 0.370% | $100K | Equity (common) | Corporate | United States | USD |
| 87 | THE CHEFS' WAREHOUSE, INC. CHEFS WAREHOUSE INC THE | US1630861011 | 163086101 | 0.364% | $98K | Equity (common) | Corporate | United States | USD |
| 88 | RADIAN GROUP INC. | US7502361014 | 750236101 | 0.363% | $98K | Equity (common) | Corporate | United States | USD |
| 89 | INTERPARFUMS INC | US4583341098 | 458334109 | 0.362% | $97K | Equity (common) | Corporate | United States | USD |
| 90 | First BanCorp. FIRST BANCORP PUERTO RICO | PR3186727065 | 318672706 | 0.359% | $96K | Equity (common) | Corporate | Puerto Rico | USD |
| 91 | ARCOSA, INC. ARCOSA INCORPORATED | US0396531008 | 039653100 | 0.355% | $95K | Equity (common) | Corporate | United States | USD |
| 92 | PLEXUS CORP. | US7291321005 | 729132100 | 0.354% | $95K | Equity (common) | Corporate | United States | USD |
| 93 | DONNELLEY FINANCIAL SOLUTIONS, INC. | US25787G1004 | 25787G100 | 0.354% | $95K | Equity (common) | Corporate | United States | USD |
| 94 | SM ENERGY COMPANY | US78454L1008 | 78454L100 | 0.352% | $95K | Equity (common) | Corporate | United States | USD |
| 95 | CINEMARK HOLDINGS, INC. | US17243V1026 | 17243V102 | 0.351% | $94K | Equity (common) | Corporate | United States | USD |
| 96 | ABERCROMBIE & FITCH CO. ABERCROMBIE FITCH CO CLASS A | US0028962076 | 002896207 | 0.350% | $94K | Equity (common) | Corporate | United States | USD |
| 97 | CARGURUS, INC. | US1417881091 | 141788109 | 0.346% | $93K | Equity (common) | Corporate | United States | USD |
| 98 | PEDIATRIX MEDICAL GROUP, INC. | US58502B1061 | 58502B106 | 0.343% | $92K | Equity (common) | Corporate | United States | USD |
| 99 | CAL-MAINE FOODS, INC. | US1280302027 | 128030202 | 0.339% | $91K | Equity (common) | Corporate | United States | USD |
| 100 | MCGRAW HILL, INC. | US5809071039 | 580907103 | 0.338% | $91K | Equity (common) | Corporate | United States | USD |