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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Myers Industries Inc | US6284641098 | 628464109 | 0.385% | $237K | Equity (common) | Corporate | United States | USD |
| 102 | First Financial Corp | US3202181000 | 320218100 | 0.385% | $236K | Equity (common) | Corporate | United States | USD |
| 103 | NRC Health | US6373722023 | 637372202 | 0.382% | $235K | Equity (common) | Corporate | United States | USD |
| 104 | Universal Corp/VA | US9134561094 | 913456109 | 0.379% | $233K | Equity (common) | Corporate | United States | USD |
| 105 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.370% | $227K | Equity (common) | Corporate | Puerto Rico | USD |
| 106 | iRadimed Corp | US46266A1097 | 46266A109 | 0.369% | $227K | Equity (common) | Corporate | United States | USD |
| 107 | Strattec Security Corp | US8631111007 | 863111100 | 0.366% | $225K | Equity (common) | Corporate | United States | USD |
| 108 | Quad/Graphics Inc | US7473011093 | 747301109 | 0.366% | $225K | Equity (common) | Corporate | United States | USD |
| 109 | Build-A-Bear Workshop Inc | US1200761047 | 120076104 | 0.359% | $221K | Equity (common) | Corporate | United States | USD |
| 110 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.358% | $220K | Equity (common) | Corporate | United States | USD |
| 111 | Pro-Dex Inc | US74265M2052 | 74265M205 | 0.357% | $219K | Equity (common) | Corporate | United States | USD |
| 112 | DNOW Inc | US67011P1003 | 67011P100 | 0.356% | $219K | Equity (common) | Corporate | United States | USD |
| 113 | Crane NXT Co | US2244411052 | 224441105 | 0.356% | $219K | Equity (common) | Corporate | United States | USD |
| 114 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.356% | $219K | Equity (common) | Corporate | United States | USD |
| 115 | eGain Corp | US28225C8064 | 28225C806 | 0.349% | $215K | Equity (common) | Corporate | United States | USD |
| 116 | Cathay General Bancorp | US1491501045 | 149150104 | 0.346% | $213K | Equity (common) | Corporate | United States | USD |
| 117 | Movado Group Inc | US6245801062 | 624580106 | 0.344% | $212K | Equity (common) | Corporate | United States | USD |
| 118 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.343% | $211K | Equity (common) | Corporate | United States | USD |
| 119 | Haverty Furniture Cos Inc | US4195961010 | 419596101 | 0.343% | $211K | Equity (common) | Corporate | United States | USD |
| 120 | RMR Group Inc/The | US74967R1068 | 74967R106 | 0.342% | $210K | Equity (common) | Corporate | United States | USD |
| 121 | IES Holdings Inc | US44951W1062 | 44951W106 | 0.337% | $207K | Equity (common) | Corporate | United States | USD |
| 122 | Peoples Bancorp Inc/OH | US7097891011 | 709789101 | 0.333% | $205K | Equity (common) | Corporate | United States | USD |
| 123 | HealthStream Inc | US42222N1037 | 42222N103 | 0.333% | $205K | Equity (common) | Corporate | United States | USD |
| 124 | Village Super Market Inc | US9271074091 | 927107409 | 0.333% | $205K | Equity (common) | Corporate | United States | USD |
| 125 | PrimeEnergy Resources Corp | US74158E1047 | 74158E104 | 0.332% | $204K | Equity (common) | Corporate | United States | USD |
| 126 | Univest Financial Corp | US9152711001 | 915271100 | 0.332% | $204K | Equity (common) | Corporate | United States | USD |
| 127 | BK Technologies Corp | US05587G2030 | 05587G203 | 0.327% | $201K | Equity (common) | Corporate | United States | USD |
| 128 | Fulton Financial Corp | US3602711000 | 360271100 | 0.325% | $200K | Equity (common) | Corporate | United States | USD |
| 129 | Amneal Pharmaceuticals Inc | US03168L1052 | 03168L105 | 0.324% | $199K | Equity (common) | Corporate | United States | USD |
| 130 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.322% | $198K | Equity (common) | Corporate | United States | USD |
| 131 | Viemed Healthcare Inc | CA92663R1055 | 92663R105 | 0.321% | $197K | Equity (common) | Corporate | Canada | USD |
| 132 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.321% | $197K | Equity (common) | Corporate | United States | USD |
| 133 | Kennametal Inc | US4891701009 | 489170100 | 0.319% | $196K | Equity (common) | Corporate | United States | USD |
| 134 | Axcelis Technologies Inc | US0545402085 | 054540208 | 0.316% | $194K | Equity (common) | Corporate | United States | USD |
| 135 | Interface Inc | US4586653044 | 458665304 | 0.313% | $193K | Equity (common) | Corporate | United States | USD |
| 136 | Mistras Group Inc | US60649T1079 | 60649T107 | 0.310% | $191K | Equity (common) | Corporate | United States | USD |
| 137 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.308% | $189K | Equity (common) | Corporate | United States | USD |
| 138 | Innovative Solutions and Support Inc | US45769N1054 | 45769N105 | 0.305% | $188K | Equity (common) | Corporate | United States | USD |
| 139 | First Financial Bancorp | US3202091092 | 320209109 | 0.298% | $183K | Equity (common) | Corporate | United States | USD |
| 140 | Tennant Co | US8803451033 | 880345103 | 0.296% | $182K | Equity (common) | Corporate | United States | USD |
| 141 | Global Industrial Co | US37892E1029 | 37892E102 | 0.294% | $180K | Equity (common) | Corporate | United States | USD |
| 142 | Rimini Street Inc | US76674Q1076 | 76674Q107 | 0.290% | $178K | Equity (common) | Corporate | United States | USD |
| 143 | Levi Strauss & Co | US52736R1023 | 52736R102 | 0.289% | $177K | Equity (common) | Corporate | United States | USD |
| 144 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 0.286% | $176K | Equity (common) | Other | United States | USD |
| 145 | Getty Realty Corp | US3742971092 | 374297109 | 0.277% | $170K | Equity (common) | Other | United States | USD |
| 146 | Constellium SE | FR0013467479 | Not reported | 0.276% | $170K | Equity (common) | Corporate | France | USD |
| 147 | Civeo Corp | CA17878Y2078 | 17878Y207 | 0.275% | $169K | Equity (common) | Corporate | Canada | USD |
| 148 | Seaboard Corp | US8115431079 | 811543107 | 0.273% | $168K | Equity (common) | Corporate | United States | USD |
| 149 | DaVita Inc | US23918K1088 | 23918K108 | 0.270% | $166K | Equity (common) | Corporate | United States | USD |
| 150 | Leggett & Platt Inc | US5246601075 | 524660107 | 0.262% | $161K | Equity (common) | Corporate | United States | USD |
| 151 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.261% | $161K | Equity (common) | Corporate | United States | USD |
| 152 | Kohl's Corp | US5002551043 | 500255104 | 0.261% | $161K | Equity (common) | Corporate | United States | USD |
| 153 | Del Monte Corp | KYG367381053 | Not reported | 0.261% | $161K | Equity (common) | Corporate | Cayman Islands | USD |
| 154 | LeMaitre Vascular Inc | US5255582018 | 525558201 | 0.260% | $160K | Equity (common) | Corporate | United States | USD |
| 155 | Otter Tail Corp | US6896481032 | 689648103 | 0.258% | $159K | Equity (common) | Corporate | United States | USD |
| 156 | Banner Corp | US06652V2088 | 06652V208 | 0.254% | $156K | Equity (common) | Corporate | United States | USD |
| 157 | J Jill Inc | US46620W2017 | 46620W201 | 0.253% | $156K | Equity (common) | Corporate | United States | USD |
| 158 | MVB Financial Corp | US5538101024 | 553810102 | 0.253% | $155K | Equity (common) | Corporate | United States | USD |
| 159 | Community Trust Bancorp Inc | US2041491083 | 204149108 | 0.250% | $154K | Equity (common) | Corporate | United States | USD |
| 160 | UniFirst Corp/MA | US9047081040 | 904708104 | 0.249% | $153K | Equity (common) | Corporate | United States | USD |
| 161 | Blue Bird Corp | US0953061068 | 095306106 | 0.248% | $153K | Equity (common) | Corporate | United States | USD |
| 162 | Steven Madden Ltd | US5562691080 | 556269108 | 0.248% | $153K | Equity (common) | Corporate | United States | USD |
| 163 | USA TODAY Co Inc | US36472T1097 | 36472T109 | 0.248% | $152K | Equity (common) | Corporate | United States | USD |
| 164 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.243% | $149K | Equity (common) | Other | United States | USD |
| 165 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 0.241% | $148K | Equity (common) | Corporate | United States | USD |
| 166 | Spok Holdings Inc | US84863T1060 | 84863T106 | 0.238% | $146K | Equity (common) | Corporate | United States | USD |
| 167 | Apogee Enterprises Inc | US0375981091 | 037598109 | 0.238% | $146K | Equity (common) | Corporate | United States | USD |
| 168 | Bankwell Financial Group Inc | US06654A1034 | 06654A103 | 0.237% | $145K | Equity (common) | Corporate | United States | USD |
| 169 | Cabot Corp | US1270551013 | 127055101 | 0.236% | $145K | Equity (common) | Corporate | United States | USD |
| 170 | Oil-Dri Corp of America | US6778641000 | 677864100 | 0.234% | $144K | Equity (common) | Corporate | United States | USD |
| 171 | Shutterstock Inc | US8256901005 | 825690100 | 0.233% | $143K | Equity (common) | Corporate | United States | USD |
| 172 | Oppenheimer Holdings Inc | US6837971042 | 683797104 | 0.229% | $141K | Equity (common) | Corporate | United States | USD |
| 173 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.228% | $140K | Equity (common) | Corporate | United States | USD |
| 174 | ADT Inc | US00090Q1031 | 00090Q103 | 0.227% | $140K | Equity (common) | Corporate | United States | USD |
| 175 | Castle Biosciences Inc | US14843C1053 | 14843C105 | 0.223% | $137K | Equity (common) | Corporate | United States | USD |
| 176 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.216% | $133K | Equity (common) | Other | United States | USD |
| 177 | John B Sanfilippo & Son Inc | US8004221078 | 800422107 | 0.213% | $131K | Equity (common) | Corporate | United States | USD |
| 178 | California BanCorp | US84252A1060 | 84252A106 | 0.212% | $130K | Equity (common) | Corporate | United States | USD |
| 179 | Capital City Bank Group Inc | US1396741050 | 139674105 | 0.211% | $130K | Equity (common) | Corporate | United States | USD |
| 180 | Korn Ferry | US5006432000 | 500643200 | 0.208% | $128K | Equity (common) | Corporate | United States | USD |
| 181 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.207% | $127K | Equity (common) | Corporate | United States | USD |
| 182 | Guardian Pharmacy Services Inc | US40145W1018 | 40145W101 | 0.207% | $127K | Equity (common) | Corporate | United States | USD |
| 183 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.206% | $127K | Equity (common) | Corporate | United States | USD |
| 184 | Photronics Inc | US7194051022 | 719405102 | 0.206% | $127K | Equity (common) | Corporate | United States | USD |
| 185 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.205% | $126K | Equity (common) | Corporate | United States | USD |
| 186 | Cricut Inc | US22658D1000 | 22658D100 | 0.203% | $125K | Equity (common) | Corporate | United States | USD |
| 187 | Mirum Pharmaceuticals Inc | US6047491013 | 604749101 | 0.200% | $123K | Equity (common) | Corporate | United States | USD |
| 188 | Enterprise Financial Services Corp | US2937121059 | 293712105 | 0.200% | $123K | Equity (common) | Corporate | United States | USD |
| 189 | Central Pacific Financial Corp | US1547604090 | 154760409 | 0.198% | $122K | Equity (common) | Corporate | United States | USD |
| 190 | Kemper Corp | US4884011002 | 488401100 | 0.194% | $119K | Equity (common) | Corporate | United States | USD |
| 191 | Robert Half Inc | US7703231032 | 770323103 | 0.194% | $119K | Equity (common) | Corporate | United States | USD |
| 192 | Genco Shipping & Trading Ltd | MHY2685T1313 | Not reported | 0.193% | $119K | Equity (common) | Corporate | MH | USD |
| 193 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.192% | $118K | Equity (common) | Other | United States | USD |
| 194 | Concentrix Corp | US20602D1019 | 20602D101 | 0.191% | $117K | Equity (common) | Corporate | United States | USD |
| 195 | CBL & Associates Properties Inc | US1248308785 | 124830878 | 0.189% | $116K | Equity (common) | Other | United States | USD |
| 196 | Flowers Foods Inc | US3434981011 | 343498101 | 0.187% | $115K | Equity (common) | Corporate | United States | USD |
| 197 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.186% | $115K | Equity (common) | Corporate | United States | USD |
| 198 | PACS Group Inc | US69380Q1076 | 69380Q107 | 0.186% | $114K | Equity (common) | Corporate | United States | USD |
| 199 | Information Services Group Inc | US45675Y1047 | 45675Y104 | 0.186% | $114K | Equity (common) | Corporate | United States | USD |
| 200 | National Health Investors Inc | US63633D1046 | 63633D104 | 0.185% | $114K | Equity (common) | Other | United States | USD |