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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | VEECO INSTRUMENTS INC. | US9224171002 | 922417100 | 0.123% | $33K | Equity (common) | Corporate | United States | USD |
| 202 | HANCOCK WHITNEY CORPORATION | US4101201097 | 410120109 | 0.118% | $32K | Equity (common) | Corporate | United States | USD |
| 203 | FIRST ADVANTAGE CORPORATION | US31846B1089 | 31846B108 | 0.112% | $30K | Equity (common) | Corporate | United States | USD |
| 204 | Cracker Barrel Old Country Store, Inc. | US22410J1060 | 22410J106 | 0.112% | $30K | Equity (common) | Corporate | United States | USD |
| 205 | NAVIGATOR HOLDINGS LTD. | MHY621321089 | Y62132108 | 0.112% | $30K | Equity (common) | Corporate | MH | USD |
| 206 | WHITESTONE REIT | US9660842041 | 966084204 | 0.111% | $30K | Equity (common) | Corporate | United States | USD |
| 207 | DIODES INCORPORATED | US2545431015 | 254543101 | 0.111% | $30K | Equity (common) | Corporate | United States | USD |
| 208 | PACIRA BIOSCIENCES, INC. | US6951271005 | 695127100 | 0.110% | $30K | Equity (common) | Corporate | United States | USD |
| 209 | Progyny Inc | US74340E1038 | 74340E103 | 0.109% | $29K | Equity (common) | Corporate | United States | USD |
| 210 | HOME BANCSHARES, INC. HOME BANCSHARES INC AR | US4368932004 | 436893200 | 0.108% | $29K | Equity (common) | Corporate | United States | USD |
| 211 | INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 456237106 | 0.107% | $29K | Equity (common) | Corporate | United States | USD |
| 212 | WORTHINGTON STEEL, INC. | US9821041012 | 982104101 | 0.107% | $29K | Equity (common) | Corporate | United States | USD |
| 213 | PERDOCEO EDUCATION CORPORATION | US71363P1066 | 71363P106 | 0.102% | $27K | Equity (common) | Corporate | United States | USD |
| 214 | Asana Inc | US04342Y1047 | 04342Y104 | 0.101% | $27K | Equity (common) | Corporate | United States | USD |
| 215 | EMBECTA CORP. | US29082K1051 | 29082K105 | 0.101% | $27K | Equity (common) | Corporate | United States | USD |
| 216 | SIRIUSPOINT LTD. | BMG8192H1060 | G8192H106 | 0.099% | $27K | Equity (common) | Corporate | Bermuda | USD |
| 217 | GIGACLOUD TECHNOLOGY INC | KYG386441037 | G38644103 | 0.099% | $27K | Equity (common) | Corporate | Cayman Islands | USD |
| 218 | NERDWALLET, INC. | US64082B1026 | 64082B102 | 0.096% | $26K | Equity (common) | Corporate | United States | USD |
| 219 | TRIPADVISOR, INC. | US8969452015 | 896945201 | 0.095% | $25K | Equity (common) | Corporate | United States | USD |
| 220 | OppFi Inc | US68386H1032 | 68386H103 | 0.094% | $25K | Equity (common) | Corporate | United States | USD |
| 221 | BLOOMIN' BRANDS, INC. | US0942351083 | 094235108 | 0.094% | $25K | Equity (common) | Corporate | United States | USD |
| 222 | PC CONNECTION, INC. | US69318J1007 | 69318J100 | 0.093% | $25K | Equity (common) | Corporate | United States | USD |
| 223 | CALIX, INC. | US13100M5094 | 13100M509 | 0.092% | $25K | Equity (common) | Corporate | United States | USD |
| 224 | CARS.COM INC. | US14575E1055 | 14575E105 | 0.092% | $25K | Equity (common) | Corporate | United States | USD |
| 225 | BRISTOW GROUP INC. | US11040G1031 | 11040G103 | 0.091% | $25K | Equity (common) | Corporate | United States | USD |
| 226 | GIBRALTAR INDUSTRIES, INC. | US3746891072 | 374689107 | 0.091% | $25K | Equity (common) | Corporate | United States | USD |
| 227 | GOGO INC. | US38046C1099 | 38046C109 | 0.090% | $24K | Equity (common) | Corporate | United States | USD |
| 228 | ALBANY INTERNATIONAL CORP. | US0123481089 | 012348108 | 0.090% | $24K | Equity (common) | Corporate | United States | USD |
| 229 | PUMA BIOTECHNOLOGY, INC. | US74587V1070 | 74587V107 | 0.090% | $24K | Equity (common) | Corporate | United States | USD |
| 230 | BJ'S RESTAURANTS, INC. | US09180C1062 | 09180C106 | 0.089% | $24K | Equity (common) | Corporate | United States | USD |
| 231 | Yext Inc | US98585N1063 | 98585N106 | 0.089% | $24K | Equity (common) | Corporate | United States | USD |
| 232 | CTS CORPORATION | US1265011056 | 126501105 | 0.089% | $24K | Equity (common) | Corporate | United States | USD |
| 233 | BIOVENTUS INC. | US09075A1088 | 09075A108 | 0.088% | $24K | Equity (common) | Corporate | United States | USD |
| 234 | LA-Z-BOY INCORPORATED | US5053361078 | 505336107 | 0.088% | $24K | Equity (common) | Corporate | United States | USD |
| 235 | QUAD/GRAPHICS, INC. | US7473011093 | 747301109 | 0.087% | $23K | Equity (common) | Corporate | United States | USD |
| 236 | ADTRAN HOLDINGS, INC. | US00486H1059 | 00486H105 | 0.086% | $23K | Equity (common) | Corporate | United States | USD |
| 237 | ARHAUS, INC. | US04035M1027 | 04035M102 | 0.085% | $23K | Equity (common) | Corporate | United States | USD |
| 238 | LEGALZOOM.COM, INC. | US52466B1035 | 52466B103 | 0.085% | $23K | Equity (common) | Corporate | United States | USD |
| 239 | SCANSOURCE, INC. | US8060371072 | 806037107 | 0.084% | $23K | Equity (common) | Corporate | United States | USD |
| 240 | ACCEL ENTERTAINMENT, INC. | US00436Q1067 | 00436Q106 | 0.084% | $23K | Equity (common) | Corporate | United States | USD |
| 241 | RAPID7, INC. | US7534221046 | 753422104 | 0.084% | $23K | Equity (common) | Corporate | United States | USD |
| 242 | LINDSAY CORPORATION | US5355551061 | 535555106 | 0.083% | $22K | Equity (common) | Corporate | United States | USD |
| 243 | GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 37892E102 | 0.083% | $22K | Equity (common) | Corporate | United States | USD |
| 244 | G-III APPAREL GROUP, LTD. | US36237H1014 | 36237H101 | 0.078% | $21K | Equity (common) | Corporate | United States | USD |
| 245 | KB HOME | US48666K1097 | 48666K109 | 0.077% | $21K | Equity (common) | Corporate | United States | USD |
| 246 | VITAL FARMS, INC. | US92847W1036 | 92847W103 | 0.077% | $21K | Equity (common) | Corporate | United States | USD |
| 247 | DISTRIBUTION SOLUTIONS GROUP, INC. | US5207761058 | 520776105 | 0.077% | $21K | Equity (common) | Corporate | United States | USD |
| 248 | ALAMO GROUP INC. | US0113111076 | 011311107 | 0.076% | $20K | Equity (common) | Corporate | United States | USD |
| 249 | CENTURY COMMUNITIES, INC. | US1565043007 | 156504300 | 0.070% | $19K | Equity (common) | Corporate | United States | USD |
| 250 | CENTERSPACE | US15202L1070 | 15202L107 | 0.069% | $19K | Equity (common) | Corporate | United States | USD |
| 251 | GUARDIAN PHARMACY SERVICES, INC. | US40145W1018 | 40145W101 | 0.067% | $18K | Equity (common) | Corporate | United States | USD |
| 252 | DAKTRONICS, INC | US2342641097 | 234264109 | 0.066% | $18K | Equity (common) | Corporate | United States | USD |
| 253 | CLIMB GLOBAL SOLUTIONS, INC. | US9467601053 | 946760105 | 0.065% | $17K | Equity (common) | Corporate | United States | USD |
| 254 | UNIVERSAL CORPORATION UNIVERSAL CORP VA | US9134561094 | 913456109 | 0.065% | $17K | Equity (common) | Corporate | United States | USD |
| 255 | PIEDMONT REALTY TRUST, INC. | US7201902068 | 720190206 | 0.063% | $17K | Equity (common) | Corporate | United States | USD |
| 256 | TENNANT COMPANY | US8803451033 | 880345103 | 0.063% | $17K | Equity (common) | Corporate | United States | USD |
| 257 | GENTHERM INCORPORATED | US37253A1034 | 37253A103 | 0.061% | $17K | Equity (common) | Corporate | United States | USD |
| 258 | RIBBON COMMUNICATIONS INC. | US7625441040 | 762544104 | 0.061% | $16K | Equity (common) | Corporate | United States | USD |
| 259 | BARRETT BUSINESS SERVICES, INC. | US0684631080 | 068463108 | 0.061% | $16K | Equity (common) | Corporate | United States | USD |
| 260 | HOVNANIAN ENTERPRISES, INC. | US4424874018 | 442487401 | 0.060% | $16K | Equity (common) | Corporate | United States | USD |
| 261 | ATKORE INC. | US0476491081 | 047649108 | 0.059% | $16K | Equity (common) | Corporate | United States | USD |
| 262 | Natural Grocers by Vitamin Cottage Inc | US63888U1088 | 63888U108 | 0.059% | $16K | Equity (common) | Corporate | United States | USD |
| 263 | CRA INTERNATIONAL, INC. | US12618T1051 | 12618T105 | 0.059% | $16K | Equity (common) | Corporate | United States | USD |
| 264 | H.B. FULLER COMPANY | US3596941068 | 359694106 | 0.058% | $16K | Equity (common) | Corporate | United States | USD |
| 265 | 1ST SOURCE CORPORATION | US3369011032 | 336901103 | 0.057% | $15K | Equity (common) | Corporate | United States | USD |
| 266 | AMALGAMATED FINANCIAL CORP. | US0226711010 | 022671101 | 0.056% | $15K | Equity (common) | Corporate | United States | USD |
| 267 | Orion S.A. | LU1092234845 | L72967109 | 0.055% | $15K | Equity (common) | Corporate | Luxembourg | USD |
| 268 | HEALTHCARE SERVICES GROUP, INC. | US4219061086 | 421906108 | 0.055% | $15K | Equity (common) | Corporate | United States | USD |
| 269 | MIMEDX GROUP, INC. | US6024961012 | 602496101 | 0.055% | $15K | Equity (common) | Corporate | United States | USD |
| 270 | THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE RUBBER CO | US3825501014 | 382550101 | 0.054% | $15K | Equity (common) | Corporate | United States | USD |
| 271 | BOISE CASCADE COMPANY | US09739D1000 | 09739D100 | 0.053% | $14K | Equity (common) | Corporate | United States | USD |
| 272 | COVENANT LOGISTICS GROUP, INC. | US22284P1057 | 22284P105 | 0.051% | $14K | Equity (common) | Corporate | United States | USD |
| 273 | LEMAITRE VASCULAR, INC. | US5255582018 | 525558201 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 274 | NWPX INFRASTRUCTURE, INC. | US6677461013 | 667746101 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 275 | MERCHANTS BANCORP MERCHANTS BANCORP IN | US58844R1086 | 58844R108 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 276 | CATHAY GENERAL BANCORP | US1491501045 | 149150104 | 0.048% | $13K | Equity (common) | Corporate | United States | USD |
| 277 | OXFORD INDUSTRIES INC | US6914973093 | 691497309 | 0.048% | $13K | Equity (common) | Corporate | United States | USD |
| 278 | THE MARCUS CORPORATION MARCUS CORP THE | US5663301068 | 566330106 | 0.047% | $13K | Equity (common) | Corporate | United States | USD |
| 279 | BANK7 CORP. | US06652N1072 | 06652N107 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 280 | Shoals Technologies Group Inc | US82489W1071 | 82489W107 | 0.045% | $12K | Equity (common) | Corporate | United States | USD |
| 281 | SITE CENTERS CORP. | US82981J8514 | 82981J851 | 0.044% | $12K | Equity (common) | Corporate | United States | USD |
| 282 | Torrid Holdings Inc | US89142B1070 | 89142B107 | 0.044% | $12K | Equity (common) | Corporate | United States | USD |
| 283 | PHOTRONICS, INC. | US7194051022 | 719405102 | 0.044% | $12K | Equity (common) | Corporate | United States | USD |
| 284 | MESA LABORATORIES, INC. | US59064R1095 | 59064R109 | 0.043% | $12K | Equity (common) | Corporate | United States | USD |
| 285 | HBT FINANCIAL, INC. | US4041111067 | 404111106 | 0.043% | $12K | Equity (common) | Corporate | United States | USD |
| 286 | RGC RESOURCES, INC. | US74955L1035 | 74955L103 | 0.043% | $12K | Equity (common) | Corporate | United States | USD |
| 287 | Red Violet Inc | US75704L1044 | 75704L104 | 0.043% | $11K | Equity (common) | Corporate | United States | USD |
| 288 | HORACE MANN EDUCATORS CORPORATION | US4403271046 | 440327104 | 0.042% | $11K | Equity (common) | Corporate | United States | USD |
| 289 | ORGANOGENESIS HOLDINGS INC. | US68621F1021 | 68621F102 | 0.041% | $11K | Equity (common) | Corporate | United States | USD |
| 290 | MISSION PRODUCE, INC. | US60510V1089 | 60510V108 | 0.041% | $11K | Equity (common) | Corporate | United States | USD |
| 291 | VAREX IMAGING CORPORATION | US92214X1063 | 92214X106 | 0.041% | $11K | Equity (common) | Corporate | United States | USD |
| 292 | Sprinklr Inc | US85208T1079 | 85208T107 | 0.040% | $11K | Equity (common) | Corporate | United States | USD |
| 293 | Mativ Holdings, Inc. MATIV INC | US8085411069 | 808541106 | 0.040% | $11K | Equity (common) | Corporate | United States | USD |
| 294 | Coursera Inc | US22266M1045 | 22266M104 | 0.039% | $11K | Equity (common) | Corporate | United States | USD |
| 295 | BUILD-A-BEAR WORKSHOP, INC. | US1200761047 | 120076104 | 0.039% | $11K | Equity (common) | Corporate | United States | USD |
| 296 | HUB GROUP, INC. | US4433201062 | 443320106 | 0.039% | $11K | Equity (common) | Corporate | United States | USD |
| 297 | METALLUS INC. | US8873991033 | 887399103 | 0.039% | $10K | Equity (common) | Corporate | United States | USD |
| 298 | SHUTTERSTOCK, INC. | US8256901005 | 825690100 | 0.038% | $10K | Equity (common) | Corporate | United States | USD |
| 299 | SAFE BULKERS, INC. | MHY7388L1039 | Y7388L103 | 0.038% | $10K | Equity (common) | Corporate | MH | USD |
| 300 | Karat Packaging Inc | US48563L1017 | 48563L101 | 0.037% | $10K | Equity (common) | Corporate | United States | USD |