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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ADMA BIOLOGICS, INC. | US0008991046 | 000899104 | 0.333% | $90K | Equity (common) | Corporate | United States | USD |
| 102 | ITRON, INC. | US4657411066 | 465741106 | 0.325% | $88K | Equity (common) | Corporate | United States | USD |
| 103 | BLUE BIRD CORPORATION | US0953061068 | 095306106 | 0.324% | $87K | Equity (common) | Corporate | United States | USD |
| 104 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.323% | $87K | Equity (common) | Corporate | United States | USD |
| 105 | SCORPIO TANKERS INC. | MHY7542C1306 | Y7542C130 | 0.322% | $87K | Equity (common) | Corporate | MH | USD |
| 106 | ALARM.COM HOLDINGS, INC. | US0116421050 | 011642105 | 0.304% | $82K | Equity (common) | Corporate | United States | USD |
| 107 | SURGERY PARTNERS, INC. | US86881A1007 | 86881A100 | 0.300% | $81K | Equity (common) | Corporate | United States | USD |
| 108 | PROG Holdings, Inc | US74319R1014 | 74319R101 | 0.300% | $81K | Equity (common) | Corporate | United States | USD |
| 109 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.298% | $80K | Equity (common) | Corporate | Bermuda | USD |
| 110 | ADDUS HOMECARE CORPORATION | US0067391062 | 006739106 | 0.297% | $80K | Equity (common) | Corporate | United States | USD |
| 111 | SYLVAMO CORPORATION | US8713321029 | 871332102 | 0.297% | $80K | Equity (common) | Corporate | United States | USD |
| 112 | Tecnoglass Inc. | KYG872641009 | G87264100 | 0.287% | $77K | Equity (common) | Corporate | Cayman Islands | USD |
| 113 | Cushman & Wakefield Ltd. | BMG2717C1064 | G2717C106 | 0.286% | $77K | Equity (common) | Corporate | Bermuda | USD |
| 114 | ALLEGIANT TRAVEL COMPANY | US01748X1028 | 01748X102 | 0.285% | $77K | Equity (common) | Corporate | United States | USD |
| 115 | SYNAPTICS INCORPORATED | US87157D1090 | 87157D109 | 0.284% | $76K | Equity (common) | Corporate | United States | USD |
| 116 | PENGUIN SOLUTIONS, INC. | US7069151055 | 706915105 | 0.283% | $76K | Equity (common) | Corporate | United States | USD |
| 117 | DORMAN PRODUCTS, INC. | US2582781009 | 258278100 | 0.277% | $75K | Equity (common) | Corporate | United States | USD |
| 118 | GROUP 1 AUTOMOTIVE, INC. | US3989051095 | 398905109 | 0.277% | $75K | Equity (common) | Corporate | United States | USD |
| 119 | The Bank of N.T. Butterfield & Son Limited BANK OF NT BUTTERFIELD SON LTD THE | BMG0772R2087 | G0772R208 | 0.277% | $74K | Equity (common) | Corporate | Bermuda | USD |
| 120 | ZIFF DAVIS, INC. | US48123V1026 | 48123V102 | 0.276% | $74K | Equity (common) | Corporate | United States | USD |
| 121 | CONSENSUS CLOUD SOLUTIONS, INC. | US20848V1052 | 20848V105 | 0.274% | $74K | Equity (common) | Corporate | United States | USD |
| 122 | COSTAMARE INC. | MHY1771G1026 | Y1771G102 | 0.271% | $73K | Equity (common) | Corporate | MH | USD |
| 123 | WARRIOR MET COAL, INC. | US93627C1018 | 93627C101 | 0.267% | $72K | Equity (common) | Corporate | United States | USD |
| 124 | DELUXE CORPORATION | US2480191012 | 248019101 | 0.264% | $71K | Equity (common) | Corporate | United States | USD |
| 125 | Signet Jewelers Limited SIGNET JEWELERS LTD | BMG812761002 | G81276100 | 0.260% | $70K | Equity (common) | Corporate | Bermuda | USD |
| 126 | Mediaalpha Inc | US58450V1044 | 58450V104 | 0.249% | $67K | Equity (common) | Corporate | United States | USD |
| 127 | NOBLE CORPORATION PLC NOBLE CORP PLC | GB00BMXNWH07 | G65431127 | 0.248% | $67K | Equity (common) | Corporate | United Kingdom | USD |
| 128 | ICF INTERNATIONAL, INC. | US44925C1036 | 44925C103 | 0.248% | $67K | Equity (common) | Corporate | United States | USD |
| 129 | COVISTA INC. | US00737L1035 | 00737L103 | 0.247% | $66K | Equity (common) | Corporate | United States | USD |
| 130 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.241% | $65K | Equity (common) | Corporate | United States | USD |
| 131 | ADAPTHEALTH CORP. | US00653Q1022 | 00653Q102 | 0.239% | $64K | Equity (common) | Corporate | United States | USD |
| 132 | NORTHERN OIL AND GAS, INC. | US6655313079 | 665531307 | 0.231% | $62K | Equity (common) | Corporate | United States | USD |
| 133 | FLUOR CORPORATION. | US3434121022 | 343412102 | 0.231% | $62K | Equity (common) | Corporate | United States | USD |
| 134 | THE GREENBRIER COMPANIES, INC. GREENBRIER COS INC THE | US3936571013 | 393657101 | 0.231% | $62K | Equity (common) | Corporate | United States | USD |
| 135 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.228% | $61K | Equity (common) | Corporate | United States | USD |
| 136 | ANI PHARMACEUTICALS, INC. | US00182C1036 | 00182C103 | 0.227% | $61K | Equity (common) | Corporate | United States | USD |
| 137 | SONIC AUTOMOTIVE, INC. | US83545G1022 | 83545G102 | 0.224% | $60K | Equity (common) | Corporate | United States | USD |
| 138 | AMERICAN ASSETS TRUST, INC. | US0240131047 | 024013104 | 0.223% | $60K | Equity (common) | Corporate | United States | USD |
| 139 | CBIZ, INC. | US1248051021 | 124805102 | 0.222% | $60K | Equity (common) | Corporate | United States | USD |
| 140 | HERITAGE INSURANCE HOLDINGS, INC. | US42727J1025 | 42727J102 | 0.221% | $60K | Equity (common) | Corporate | United States | USD |
| 141 | PATRICK INDUSTRIES, INC. | US7033431039 | 703343103 | 0.219% | $59K | Equity (common) | Corporate | United States | USD |
| 142 | Teekay Tankers Ltd. | BMG8726X1065 | G8726X106 | 0.218% | $59K | Equity (common) | Corporate | Bermuda | USD |
| 143 | GULFPORT ENERGY CORPORATION GULFPORT ENERGY OPERATING CORP | US4026355028 | 402635502 | 0.214% | $58K | Equity (common) | Corporate | United States | USD |
| 144 | AMERICAN EAGLE OUTFITTERS, INC. | US02553E1064 | 02553E106 | 0.213% | $57K | Equity (common) | Corporate | United States | USD |
| 145 | EVERCOMMERCE INC. | US29977X1054 | 29977X105 | 0.212% | $57K | Equity (common) | Corporate | United States | USD |
| 146 | BIOCRYST PHARMACEUTICALS, INC. | US09058V1035 | 09058V103 | 0.211% | $57K | Equity (common) | Corporate | United States | USD |
| 147 | ARDENT HEALTH, INC. | US03980N1072 | 03980N107 | 0.210% | $56K | Equity (common) | Corporate | United States | USD |
| 148 | EPLUS INC. | US2942681071 | 294268107 | 0.209% | $56K | Equity (common) | Corporate | United States | USD |
| 149 | PHOENIX EDUCATION PARTNERS, INC. | US7189681007 | 718968100 | 0.208% | $56K | Equity (common) | Corporate | United States | USD |
| 150 | SALLY BEAUTY HOLDINGS, INC. | US79546E1047 | 79546E104 | 0.202% | $54K | Equity (common) | Corporate | United States | USD |
| 151 | VERRA MOBILITY CORPORATION | US92511U1025 | 92511U102 | 0.201% | $54K | Equity (common) | Corporate | United States | USD |
| 152 | DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 252784301 | 0.200% | $54K | Equity (common) | Corporate | United States | USD |
| 153 | PEABODY ENERGY CORPORATION | US7045511000 | 704551100 | 0.200% | $54K | Equity (common) | Corporate | United States | USD |
| 154 | W&T OFFSHORE, INC. | US92922P1066 | 92922P106 | 0.197% | $53K | Equity (common) | Corporate | United States | USD |
| 155 | YELP INC. | US9858171054 | 985817105 | 0.196% | $53K | Equity (common) | Corporate | United States | USD |
| 156 | CENTRAL GARDEN & PET COMPANY | US1535271068 | 153527106 | 0.195% | $52K | Equity (common) | Corporate | United States | USD |
| 157 | JOHN WILEY & SONS, INC. | US9682232064 | 968223206 | 0.195% | $52K | Equity (common) | Corporate | United States | USD |
| 158 | BRIGHTVIEW HOLDINGS, INC. | US10948C1071 | 10948C107 | 0.193% | $52K | Equity (common) | Corporate | United States | USD |
| 159 | DRIVEN BRANDS HOLDINGS INC. | US26210V1026 | 26210V102 | 0.191% | $51K | Equity (common) | Corporate | United States | USD |
| 160 | BEL FUSE INC. | US0773473006 | 077347300 | 0.191% | $51K | Equity (common) | Corporate | United States | USD |
| 161 | INNOSPEC INC. | US45768S1050 | 45768S105 | 0.188% | $50K | Equity (common) | Corporate | United States | USD |
| 162 | TRINITY INDUSTRIES, INC. | US8965221091 | 896522109 | 0.186% | $50K | Equity (common) | Corporate | United States | USD |
| 163 | PAGERDUTY, INC. | US69553P1003 | 69553P100 | 0.184% | $49K | Equity (common) | Corporate | United States | USD |
| 164 | ACADEMY SPORTS AND OUTDOORS, INC. ACADEMY SPORTS OUTDOORS INC | US00402L1070 | 00402L107 | 0.181% | $49K | Equity (common) | Corporate | United States | USD |
| 165 | LIVANOVA PLC | GB00BYMT0J19 | G5509L101 | 0.181% | $49K | Equity (common) | Corporate | United Kingdom | USD |
| 166 | VISTEON CORPORATION | US92839U2069 | 92839U206 | 0.180% | $48K | Equity (common) | Corporate | United States | USD |
| 167 | XENIA HOTELS & RESORTS, INC. | US9840171030 | 984017103 | 0.178% | $48K | Equity (common) | Corporate | United States | USD |
| 168 | Koppers Holdings Inc. | US50060P1066 | 50060P106 | 0.177% | $48K | Equity (common) | Corporate | United States | USD |
| 169 | NABORS INDUSTRIES LTD. | BMG6359F1370 | G6359F137 | 0.172% | $46K | Equity (common) | Corporate | Bermuda | USD |
| 170 | Dorian LPG Ltd. | MHY2106R1100 | Y2106R110 | 0.170% | $46K | Equity (common) | Corporate | MH | USD |
| 171 | INTERFACE, INC. | US4586653044 | 458665304 | 0.169% | $45K | Equity (common) | Corporate | United States | USD |
| 172 | UFP TECHNOLOGIES, INC. | US9026731029 | 902673102 | 0.168% | $45K | Equity (common) | Corporate | United States | USD |
| 173 | UFP INDUSTRIES, INC. | US90278Q1085 | 90278Q108 | 0.167% | $45K | Equity (common) | Corporate | United States | USD |
| 174 | HEALTHSTREAM, INC. | US42222N1037 | 42222N103 | 0.163% | $44K | Equity (common) | Corporate | United States | USD |
| 175 | JANUS INTERNATIONAL GROUP, INC. | US47103N1063 | 47103N106 | 0.161% | $43K | Equity (common) | Corporate | United States | USD |
| 176 | WORLD ACCEPTANCE CORPORATION | US9814191048 | 981419104 | 0.159% | $43K | Equity (common) | Corporate | United States | USD |
| 177 | HARMONIC INC. | US4131601027 | 413160102 | 0.154% | $41K | Equity (common) | Corporate | United States | USD |
| 178 | TRAVERE THERAPEUTICS, INC. | US89422G1076 | 89422G107 | 0.153% | $41K | Equity (common) | Corporate | United States | USD |
| 179 | DOLE PUBLIC LIMITED COMPANY DOLE PLC | IE0003LFZ4U7 | G27907107 | 0.152% | $41K | Equity (common) | Corporate | Ireland | USD |
| 180 | CPI CARD GROUP INC. | US12634H2004 | 12634H200 | 0.148% | $40K | Equity (common) | Corporate | United States | USD |
| 181 | KORN FERRY | US5006432000 | 500643200 | 0.148% | $40K | Equity (common) | Corporate | United States | USD |
| 182 | RILEY EXPLORATION PERMIAN, INC. | US76665T1025 | 76665T102 | 0.146% | $39K | Equity (common) | Corporate | United States | USD |
| 183 | O-I GLASS, INC. | US67098H1041 | 67098H104 | 0.144% | $39K | Equity (common) | Corporate | United States | USD |
| 184 | THE SIMPLY GOOD FOODS COMPANY SIMPLY GOOD FOODS CO THE | US82900L1026 | 82900L102 | 0.137% | $37K | Equity (common) | Corporate | United States | USD |
| 185 | KAISER ALUMINUM CORPORATION | US4830077040 | 483007704 | 0.137% | $37K | Equity (common) | Corporate | United States | USD |
| 186 | ENERPAC TOOL GROUP CORP. | US2927651040 | 292765104 | 0.136% | $36K | Equity (common) | Corporate | United States | USD |
| 187 | ONESPAN INC. | US68287N1000 | 68287N100 | 0.135% | $36K | Equity (common) | Corporate | United States | USD |
| 188 | HILLMAN SOLUTIONS CORP. | US4316361090 | 431636109 | 0.134% | $36K | Equity (common) | Corporate | United States | USD |
| 189 | MONARCH CASINO & RESORT, INC. | US6090271072 | 609027107 | 0.134% | $36K | Equity (common) | Corporate | United States | USD |
| 190 | PHINIA INC. | US71880K1016 | 71880K101 | 0.133% | $36K | Equity (common) | Corporate | United States | USD |
| 191 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.132% | $36K | Equity (common) | Corporate | United States | USD |
| 192 | AMN HEALTHCARE SERVICES, INC. | US0017441017 | 001744101 | 0.131% | $35K | Equity (common) | Corporate | United States | USD |
| 193 | AMPHASTAR PHARMACEUTICALS, INC. | US03209R1032 | 03209R103 | 0.131% | $35K | Equity (common) | Corporate | United States | USD |
| 194 | ADIENT PUBLIC LIMITED COMPANY ADIENT PLC | IE00BD845X29 | G0084W101 | 0.129% | $35K | Equity (common) | Corporate | Ireland | USD |
| 195 | Aurinia Pharmaceuticals Inc. | CA05156V1022 | 05156V102 | 0.129% | $35K | Equity (common) | Corporate | Canada | USD |
| 196 | EverQuote Inc | US30041R1086 | 30041R108 | 0.125% | $34K | Equity (common) | Corporate | United States | USD |
| 197 | ALPHA METALLURGICAL RESOURCES, INC. | US0207641061 | 020764106 | 0.125% | $34K | Equity (common) | Corporate | United States | USD |
| 198 | UPWORK INC. | US91688F1049 | 91688F104 | 0.125% | $34K | Equity (common) | Corporate | United States | USD |
| 199 | UNIVERSAL INSURANCE HOLDINGS, INC. | US91359V1070 | 91359V107 | 0.124% | $33K | Equity (common) | Corporate | United States | USD |
| 200 | Q2 HOLDINGS, INC. | US74736L1098 | 74736L109 | 0.123% | $33K | Equity (common) | Corporate | United States | USD |