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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | THE HACKETT GROUP, INC. HACKETT GROUP INC THE | US4046091090 | 404609109 | 0.037% | $10K | Equity (common) | Corporate | United States | USD |
| 302 | SELECT MEDICAL HOLDINGS CORPORATION | US81619Q1058 | 81619Q105 | 0.036% | $10K | Equity (common) | Corporate | United States | USD |
| 303 | VITESSE ENERGY, INC. | US92852X1037 | 92852X103 | 0.036% | $10K | Equity (common) | Corporate | United States | USD |
| 304 | VIEMED HEALTHCARE, INC. | CA92663R1055 | 92663R105 | 0.036% | $10K | Equity (common) | Corporate | Canada | USD |
| 305 | Alpha and Omega Semiconductor Ltd ALPHA OMEGA SEMICONDUCTOR LTD | BMG6331P1041 | G6331P104 | 0.035% | $9K | Equity (common) | Corporate | Bermuda | USD |
| 306 | 8X8, INC. | US2829141009 | 282914100 | 0.035% | $9K | Equity (common) | Corporate | United States | USD |
| 307 | ARCBEST CORPORATION | US03937C1053 | 03937C105 | 0.034% | $9K | Equity (common) | Corporate | United States | USD |
| 308 | J.JILL, INC. | US46620W2017 | 46620W201 | 0.034% | $9K | Equity (common) | Corporate | United States | USD |
| 309 | OOMA, INC. | US6834161019 | 683416101 | 0.034% | $9K | Equity (common) | Corporate | United States | USD |
| 310 | J & J SNACK FOODS CORP. | US4660321096 | 466032109 | 0.033% | $9K | Equity (common) | Corporate | United States | USD |
| 311 | R C M TECHNOLOGIES, INC. | US7493604000 | 749360400 | 0.032% | $9K | Equity (common) | Corporate | United States | USD |
| 312 | Xperi Inc | US98423J1016 | 98423J101 | 0.031% | $8K | Equity (common) | Corporate | United States | USD |
| 313 | LEGGETT & PLATT, INCORPORATED | US5246601075 | 524660107 | 0.031% | $8K | Equity (common) | Corporate | United States | USD |
| 314 | FULTON FINANCIAL CORPORATION | US3602711000 | 360271100 | 0.031% | $8K | Equity (common) | Corporate | United States | USD |
| 315 | Expro Group Holdings N.V. | NL0010556684 | N3144W105 | 0.030% | $8K | Equity (common) | Corporate | Netherlands | USD |
| 316 | INDEPENDENT BANK CORPORATION INDEPENDENT BANK CORP MI | US4538386099 | 453838609 | 0.030% | $8K | Equity (common) | Corporate | United States | USD |
| 317 | VTEX | KYG9470A1022 | G9470A102 | 0.029% | $8K | Equity (common) | Corporate | Cayman Islands | USD |
| 318 | INSPIRED ENTERTAINMENT, INC. | US45782N1081 | 45782N108 | 0.028% | $8K | Equity (common) | Corporate | United States | USD |
| 319 | ORANGE COUNTY BANCORP, INC. | US68417L1070 | 68417L107 | 0.028% | $8K | Equity (common) | Corporate | United States | USD |
| 320 | ADVANSIX INC. | US00773T1016 | 00773T101 | 0.027% | $7K | Equity (common) | Corporate | United States | USD |
| 321 | Biote Corp | US0906831039 | 090683103 | 0.026% | $7K | Equity (common) | Corporate | United States | USD |
| 322 | FIVE9, INC. | US3383071012 | 338307101 | 0.024% | $7K | Equity (common) | Corporate | United States | USD |
| 323 | CERENCE INC. | US1567271093 | 156727109 | 0.024% | $6K | Equity (common) | Corporate | United States | USD |
| 324 | CHIRON REAL ESTATE INC. | US37954A3032 | 37954A303 | 0.023% | $6K | Equity (common) | Corporate | United States | USD |
| 325 | BYLINE BANCORP, INC. | US1244111092 | 124411109 | 0.022% | $6K | Equity (common) | Corporate | United States | USD |
| 326 | FORRESTER RESEARCH, INC. | US3465631097 | 346563109 | 0.022% | $6K | Equity (common) | Corporate | United States | USD |
| 327 | ENERGY RECOVERY, INC. | US29270J1007 | 29270J100 | 0.022% | $6K | Equity (common) | Corporate | United States | USD |
| 328 | INSTEEL INDUSTRIES, INC. | US45774W1080 | 45774W108 | 0.022% | $6K | Equity (common) | Corporate | United States | USD |
| 329 | COMMERCE.COM, INC. BIGCOMMERCE HOLDINGS INC | US08975P1084 | 08975P108 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 330 | LUXFER HOLDINGS PLC | GB00BNK03D49 | G5698W116 | 0.021% | $6K | Equity (common) | Corporate | United Kingdom | USD |
| 331 | MARKETWISE, INC. | US57064P2065 | 57064P206 | 0.020% | $5K | Equity (common) | Corporate | United States | USD |
| 332 | SHOE STATION GROUP, INC. | US8248891090 | 824889109 | 0.020% | $5K | Equity (common) | Corporate | United States | USD |
| 333 | Legacy Housing Corp (Texas) | US52472M1018 | 52472M101 | 0.019% | $5K | Equity (common) | Corporate | United States | USD |
| 334 | STANDARD MOTOR PRODUCTS, INC. | US8536661056 | 853666105 | 0.019% | $5K | Equity (common) | Corporate | United States | USD |
| 335 | MARTEN TRANSPORT, LTD. | US5730751089 | 573075108 | 0.019% | $5K | Equity (common) | Corporate | United States | USD |
| 336 | TURTLE BEACH CORPORATION | US9004502061 | 900450206 | 0.019% | $5K | Equity (common) | Corporate | United States | USD |
| 337 | STRATEGIC EDUCATION, INC. | US86272C1036 | 86272C103 | 0.018% | $5K | Equity (common) | Corporate | United States | USD |
| 338 | CORSAIR GAMING, INC. | US22041X1028 | 22041X102 | 0.018% | $5K | Equity (common) | Corporate | United States | USD |
| 339 | KIMBALL ELECTRONICS, INC. | US49428J1097 | 49428J109 | 0.018% | $5K | Equity (common) | Corporate | United States | USD |
| 340 | RANGER ENERGY SERVICES, INC. | US75282U1043 | 75282U104 | 0.018% | $5K | Equity (common) | Corporate | United States | USD |
| 341 | FLEXSTEEL INDUSTRIES, INC. | US3393821034 | 339382103 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 342 | EGAIN CORPORATION | US28225C8064 | 28225C806 | 0.016% | $4K | Equity (common) | Corporate | United States | USD |
| 343 | Pangaea Logistics Solutions Ltd | BMG6891L1054 | G6891L105 | 0.016% | $4K | Equity (common) | Corporate | Bermuda | USD |
| 344 | NBT BANCORP INC. | US6287781024 | 628778102 | 0.016% | $4K | Equity (common) | Corporate | United States | USD |
| 345 | JELD-WEN HOLDING, INC. | US47580P1030 | 47580P103 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 346 | ETHAN ALLEN INTERIORS INC. | US2976021046 | 297602104 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 347 | NCR VOYIX CORPORATION | US62886E1082 | 62886E108 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 348 | QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 747619104 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 349 | LIFEVANTAGE CORPORATION | US53222K2050 | 53222K205 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 350 | VIRCO MFG CORPORATION | US9276511097 | 927651109 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 351 | CALERES, INC. | US1295001044 | 129500104 | 0.013% | $3K | Equity (common) | Corporate | United States | USD |
| 352 | FITLIFE BRANDS, INC. | US33817P4054 | 33817P405 | 0.012% | $3K | Equity (common) | Corporate | United States | USD |
| 353 | STRATTEC SECURITY CORPORATION | US8631111007 | 863111100 | 0.012% | $3K | Equity (common) | Corporate | United States | USD |
| 354 | CONMED CORPORATION | US2074101013 | 207410101 | 0.012% | $3K | Equity (common) | Corporate | United States | USD |
| 355 | HAVERTY FURNITURE COMPANIES, INC. HAVERTY FURNITURE COS INC | US4195961010 | 419596101 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 356 | DESIGNER BRANDS INC. | US2505651081 | 250565108 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 357 | Paysafe Limited PAYSAFE LIMITED COM USD0 001 | BMG6964L2062 | G6964L206 | 0.010% | $3K | Equity (common) | Corporate | Bermuda | USD |
| 358 | Lovesac Co LOVESAC CO THE | US54738L1098 | 54738L109 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 359 | SPOK HOLDINGS, INC. | US84863T1060 | 84863T106 | 0.009% | $2K | Equity (common) | Corporate | United States | USD |
| 360 | ONITY GROUP INC. | US6757466064 | 675746606 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 361 | Byrna Technologies Inc | US12448X2018 | 12448X201 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 362 | NEXPOINT RESIDENTIAL TRUST, INC. | US65341D1028 | 65341D102 | <0.001% | $140 | Equity (common) | Corporate | United States | USD |