ROSC holdings
Hartford Multifactor Small Cap ETF
Positions
304 stored of 304 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 3.750% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Garrett Motion Inc | US3665051054 | 366505105 | 1.374% | $845K | Equity (common) | Corporate | United States | USD |
| 3 | National HealthCare Corp | US6359061008 | 635906100 | 1.241% | $763K | Equity (common) | Corporate | United States | USD |
| 4 | BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 1.176% | $723K | Equity (common) | Corporate | United States | USD |
| 5 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 1.161% | $714K | Equity (common) | Corporate | United States | USD |
| 6 | Organon & Co | US68622V1061 | 68622V106 | 1.102% | $677K | Equity (common) | Corporate | United States | USD |
| 7 | Indivior Pharmaceuticals Inc | US45579U1097 | 45579U109 | 1.097% | $675K | Equity (common) | Corporate | United States | USD |
| 8 | Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 1.057% | $650K | Equity (common) | Corporate | United States | USD |
| 9 | HNI Corp | US4042511000 | 404251100 | 0.917% | $564K | Equity (common) | Corporate | United States | USD |
| 10 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.912% | $560K | Equity (common) | Corporate | United States | USD |
| 11 | Dillard's Inc | US2540671011 | 254067101 | 0.901% | $554K | Equity (common) | Corporate | United States | USD |
| 12 | Frequency Electronics Inc | US3580101067 | 358010106 | 0.878% | $540K | Equity (common) | Corporate | United States | USD |
| 13 | United Fire Group Inc | US9103401082 | 910340108 | 0.856% | $526K | Equity (common) | Corporate | United States | USD |
| 14 | Haemonetics Corp | US4050241003 | 405024100 | 0.852% | $524K | Equity (common) | Corporate | United States | USD |
| 15 | IDT Corp | US4489475073 | 448947507 | 0.840% | $516K | Equity (common) | Corporate | United States | USD |
| 16 | Universal Insurance Holdings Inc | US91359V1070 | 91359V107 | 0.839% | $516K | Equity (common) | Corporate | United States | USD |
| 17 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 0.834% | $513K | Equity (common) | Corporate | United States | USD |
| 18 | Mercury General Corp | US5894001008 | 589400100 | 0.810% | $498K | Equity (common) | Corporate | United States | USD |
| 19 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.807% | $496K | Equity (common) | Corporate | United States | USD |
| 20 | Benchmark Electronics Inc | US08160H1014 | 08160H101 | 0.792% | $487K | Equity (common) | Corporate | United States | USD |
| 21 | PriceSmart Inc | US7415111092 | 741511109 | 0.784% | $482K | Equity (common) | Corporate | United States | USD |
| 22 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.772% | $475K | Equity (common) | Corporate | United States | USD |
| 23 | Teradata Corp | US88076W1036 | 88076W103 | 0.767% | $471K | Equity (common) | Corporate | United States | USD |
| 24 | A10 Networks Inc | US0021211018 | 002121101 | 0.752% | $462K | Equity (common) | Corporate | United States | USD |
| 25 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.735% | $452K | Equity (common) | Corporate | United States | USD |
| 26 | IBEX Holdings Ltd | BMG4690M1010 | Not reported | 0.734% | $451K | Equity (common) | Corporate | Bermuda | USD |
| 27 | Weis Markets Inc | US9488491047 | 948849104 | 0.730% | $449K | Equity (common) | Corporate | United States | USD |
| 28 | Brady Corp | US1046741062 | 104674106 | 0.719% | $442K | Equity (common) | Corporate | United States | USD |
| 29 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.718% | $442K | Equity (common) | Corporate | United States | USD |
| 30 | Puma Biotechnology Inc | US74587V1070 | 74587V107 | 0.711% | $437K | Equity (common) | Corporate | United States | USD |
| 31 | Phinia Inc | US71880K1016 | 71880K101 | 0.687% | $422K | Equity (common) | Corporate | United States | USD |
| 32 | Immersion Corp | US4525211078 | 452521107 | 0.681% | $419K | Equity (common) | Corporate | United States | USD |
| 33 | TrustCo Bank Corp NY | US8983492047 | 898349204 | 0.668% | $411K | Equity (common) | Corporate | United States | USD |
| 34 | Buckle Inc/The | US1184401065 | 118440106 | 0.664% | $408K | Equity (common) | Corporate | United States | USD |
| 35 | Yelp Inc | US9858171054 | 985817105 | 0.655% | $403K | Equity (common) | Corporate | United States | USD |
| 36 | ePlus Inc | US2942681071 | 294268107 | 0.653% | $402K | Equity (common) | Corporate | United States | USD |
| 37 | PC Connection Inc | US69318J1007 | 69318J100 | 0.652% | $401K | Equity (common) | Corporate | United States | USD |
| 38 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.639% | $393K | Equity (common) | Corporate | United States | USD |
| 39 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 0.634% | $390K | Equity (common) | Other | United States | USD |
| 40 | Ingles Markets Inc | US4570301048 | 457030104 | 0.634% | $389K | Equity (common) | Corporate | United States | USD |
| 41 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.633% | $389K | Equity (common) | Corporate | United States | USD |
| 42 | Sylvamo Corp | US8713321029 | 871332102 | 0.630% | $387K | Equity (common) | Corporate | United States | USD |
| 43 | Greif Inc | US3976241071 | 397624107 | 0.626% | $385K | Equity (common) | Corporate | United States | USD |
| 44 | Scholastic Corp | US8070661058 | 807066105 | 0.624% | $383K | Equity (common) | Corporate | United States | USD |
| 45 | Ennis Inc | US2933891028 | 293389102 | 0.623% | $383K | Equity (common) | Corporate | United States | USD |
| 46 | ACADIA Pharmaceuticals Inc | US0042251084 | 004225108 | 0.620% | $381K | Equity (common) | Corporate | United States | USD |
| 47 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.616% | $379K | Equity (common) | Corporate | United States | USD |
| 48 | Employers Holdings Inc | US2922181043 | 292218104 | 0.607% | $373K | Equity (common) | Corporate | United States | USD |
| 49 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.606% | $373K | Equity (common) | Corporate | Puerto Rico | USD |
| 50 | Phibro Animal Health Corp | US71742Q1067 | 71742Q106 | 0.596% | $367K | Equity (common) | Corporate | United States | USD |
| 51 | International Seaways Inc | MHY410531021 | Not reported | 0.595% | $366K | Equity (common) | Corporate | MH | USD |
| 52 | Standard Motor Products Inc | US8536661056 | 853666105 | 0.586% | $360K | Equity (common) | Corporate | United States | USD |
| 53 | Preformed Line Products Co | US7404441047 | 740444104 | 0.585% | $359K | Equity (common) | Corporate | United States | USD |
| 54 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.580% | $357K | Equity (common) | Corporate | United States | USD |
| 55 | Outfront Media Inc | US69007J3041 | 69007J304 | 0.579% | $356K | Equity (common) | Other | United States | USD |
| 56 | Bel Fuse Inc | US0773473006 | 077347300 | 0.577% | $355K | Equity (common) | Corporate | United States | USD |
| 57 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.563% | $346K | Equity (common) | Corporate | United States | USD |
| 58 | MDU Resources Group Inc | US5526901096 | 552690109 | 0.538% | $330K | Equity (common) | Corporate | United States | USD |
| 59 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.535% | $329K | Equity (common) | Corporate | United States | USD |
| 60 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.533% | $328K | Equity (common) | Corporate | United States | USD |
| 61 | John Wiley & Sons Inc | US9682232064 | 968223206 | 0.527% | $324K | Equity (common) | Corporate | United States | USD |
| 62 | OneSpan Inc | US68287N1000 | 68287N100 | 0.518% | $318K | Equity (common) | Corporate | United States | USD |
| 63 | Rayonier Inc | US7549071030 | 754907103 | 0.514% | $316K | Equity (common) | Other | United States | USD |
| 64 | Laureate Education Inc | US5186132032 | 518613203 | 0.514% | $316K | Equity (common) | Corporate | United States | USD |
| 65 | Deluxe Corp | US2480191012 | 248019101 | 0.513% | $315K | Equity (common) | Corporate | United States | USD |
| 66 | EZCORP Inc | US3023011063 | 302301106 | 0.508% | $312K | Equity (common) | Corporate | United States | USD |
| 67 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.504% | $310K | Equity (common) | Corporate | United States | USD |
| 68 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.503% | $309K | Equity (common) | Corporate | United States | USD |
| 69 | Karat Packaging Inc | US48563L1017 | 48563L101 | 0.493% | $303K | Equity (common) | Corporate | United States | USD |
| 70 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.491% | $302K | Equity (common) | Corporate | United States | USD |
| 71 | SiriusPoint Ltd | BMG8192H1060 | Not reported | 0.489% | $301K | Equity (common) | Corporate | Bermuda | USD |
| 72 | Innoviva Inc | US45781M1018 | 45781M101 | 0.486% | $299K | Equity (common) | Corporate | United States | USD |
| 73 | Donegal Group Inc | US2577012014 | 257701201 | 0.478% | $294K | Equity (common) | Corporate | United States | USD |
| 74 | Carter's Inc | US1462291097 | 146229109 | 0.472% | $290K | Equity (common) | Corporate | United States | USD |
| 75 | VAALCO Energy Inc | US91851C2017 | 91851C201 | 0.466% | $287K | Equity (common) | Corporate | United States | USD |
| 76 | Federated Hermes Inc | US3142111034 | 314211103 | 0.463% | $285K | Equity (common) | Corporate | United States | USD |
| 77 | LTC Properties Inc | US5021751020 | 502175102 | 0.453% | $278K | Equity (common) | Other | United States | USD |
| 78 | Hanmi Financial Corp | US4104952043 | 410495204 | 0.452% | $278K | Equity (common) | Corporate | United States | USD |
| 79 | SunCoke Energy Inc | US86722A1034 | 86722A103 | 0.448% | $275K | Equity (common) | Corporate | United States | USD |
| 80 | Electromed Inc | US2854091087 | 285409108 | 0.438% | $269K | Equity (common) | Corporate | United States | USD |
| 81 | Ethan Allen Interiors Inc | US2976021046 | 297602104 | 0.428% | $263K | Equity (common) | Corporate | United States | USD |
| 82 | Kiniksa Pharmaceuticals International Plc | GB00BRXB0C07 | Not reported | 0.426% | $262K | Equity (common) | Corporate | United Kingdom | USD |
| 83 | M-Tron Industries Inc | US55380K1097 | 55380K109 | 0.424% | $261K | Equity (common) | Corporate | United States | USD |
| 84 | Aurinia Pharmaceuticals Inc | CA05156V1022 | 05156V102 | 0.420% | $258K | Equity (common) | Corporate | Canada | USD |
| 85 | Addus HomeCare Corp | US0067391062 | 006739106 | 0.419% | $258K | Equity (common) | Corporate | United States | USD |
| 86 | Shore Bancshares Inc | US8251071051 | 825107105 | 0.415% | $255K | Equity (common) | Corporate | United States | USD |
| 87 | Matson Inc | US57686G1058 | 57686G105 | 0.410% | $252K | Equity (common) | Corporate | United States | USD |
| 88 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 0.408% | $251K | Equity (common) | Corporate | United States | USD |
| 89 | Western Union Co/The | US9598021098 | 959802109 | 0.406% | $250K | Equity (common) | Corporate | United States | USD |
| 90 | Avista Corp | US05379B1070 | 05379B107 | 0.404% | $249K | Equity (common) | Corporate | United States | USD |
| 91 | Schneider National Inc | US80689H1023 | 80689H102 | 0.403% | $248K | Equity (common) | Corporate | United States | USD |
| 92 | Miller Industries Inc/TN | US6005512040 | 600551204 | 0.400% | $246K | Equity (common) | Corporate | United States | USD |
| 93 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 0.397% | $244K | Equity (common) | Corporate | United States | USD |
| 94 | Acushnet Holdings Corp | US0050981085 | 005098108 | 0.396% | $243K | Equity (common) | Corporate | United States | USD |
| 95 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.395% | $243K | Equity (common) | Corporate | United States | USD |
| 96 | Concentra Group Holdings Parent Inc | US20603L1026 | 20603L102 | 0.394% | $242K | Equity (common) | Corporate | United States | USD |
| 97 | Hamilton Insurance Group Ltd | BMG427061046 | Not reported | 0.392% | $241K | Equity (common) | Corporate | Bermuda | USD |
| 98 | Barrett Business Services Inc | US0684631080 | 068463108 | 0.390% | $240K | Equity (common) | Corporate | United States | USD |
| 99 | Kforce Inc | US4937321010 | 493732101 | 0.389% | $239K | Equity (common) | Corporate | United States | USD |
| 100 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.386% | $237K | Equity (common) | Corporate | United States | USD |