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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Taboola.com Ltd | IL0011754137 | Not reported | 0.183% | $113K | Equity (common) | Corporate | Israel | USD |
| 202 | Flexsteel Industries Inc | US3393821034 | 339382103 | 0.183% | $112K | Equity (common) | Corporate | United States | USD |
| 203 | SIGA Technologies Inc | US8269171067 | 826917106 | 0.182% | $112K | Equity (common) | Corporate | United States | USD |
| 204 | CONMED Corp | US2074101013 | 207410101 | 0.181% | $111K | Equity (common) | Corporate | United States | USD |
| 205 | ICF International Inc | US44925C1036 | 44925C103 | 0.180% | $110K | Equity (common) | Corporate | United States | USD |
| 206 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.179% | $110K | Equity (common) | Corporate | United States | USD |
| 207 | NETSTREIT Corp | US64119V3033 | 64119V303 | 0.177% | $109K | Equity (common) | Other | United States | USD |
| 208 | Adeia Inc | US00676P1075 | 00676P107 | 0.177% | $109K | Equity (common) | Corporate | United States | USD |
| 209 | Arrow Financial Corp | US0427441029 | 042744102 | 0.176% | $108K | Equity (common) | Corporate | United States | USD |
| 210 | Signet Jewelers Ltd | BMG812761002 | Not reported | 0.173% | $106K | Equity (common) | Corporate | Bermuda | USD |
| 211 | Franklin Financial Services Corp | US3535251082 | 353525108 | 0.173% | $106K | Equity (common) | Corporate | United States | USD |
| 212 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 0.173% | $106K | Equity (common) | Corporate | United States | USD |
| 213 | Ranger Energy Services Inc | US75282U1043 | 75282U104 | 0.171% | $105K | Equity (common) | Corporate | United States | USD |
| 214 | Dolby Laboratories Inc | US25659T1079 | 25659T107 | 0.171% | $105K | Equity (common) | Corporate | United States | USD |
| 215 | First Merchants Corp | US3208171096 | 320817109 | 0.168% | $103K | Equity (common) | Corporate | United States | USD |
| 216 | Highwoods Properties Inc | US4312841087 | 431284108 | 0.166% | $102K | Equity (common) | Other | United States | USD |
| 217 | DeFi Development Corp | US47100L3015 | 47100L301 | 0.161% | $99K | Equity (common) | Corporate | United States | USD |
| 218 | Northwest Natural Holding Co | US66765N1054 | 66765N105 | 0.160% | $98K | Equity (common) | Corporate | United States | USD |
| 219 | DXP Enterprises Inc/TX | US2333774071 | 233377407 | 0.159% | $98K | Equity (common) | Corporate | United States | USD |
| 220 | Covenant Logistics Group Inc | US22284P1057 | 22284P105 | 0.156% | $96K | Equity (common) | Corporate | United States | USD |
| 221 | McGrath RentCorp | US5805891091 | 580589109 | 0.156% | $96K | Equity (common) | Corporate | United States | USD |
| 222 | OSI Systems Inc | US6710441055 | 671044105 | 0.154% | $95K | Equity (common) | Corporate | United States | USD |
| 223 | National Bank Holdings Corp | US6337071046 | 633707104 | 0.153% | $94K | Equity (common) | Corporate | United States | USD |
| 224 | CTO Realty Growth Inc | US22948Q1013 | 22948Q101 | 0.151% | $93K | Equity (common) | Other | United States | USD |
| 225 | Ardent Health Inc | US03980N1072 | 03980N107 | 0.150% | $92K | Equity (common) | Corporate | United States | USD |
| 226 | Visteon Corp | US92839U2069 | 92839U206 | 0.149% | $92K | Equity (common) | Corporate | United States | USD |
| 227 | Hackett Group Inc/The | US4046091090 | 404609109 | 0.149% | $92K | Equity (common) | Corporate | United States | USD |
| 228 | Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 0.148% | $91K | Equity (common) | Other | United States | USD |
| 229 | Embecta Corp | US29082K1051 | 29082K105 | 0.147% | $90K | Equity (common) | Corporate | United States | USD |
| 230 | Hawkins Inc | US4202611095 | 420261109 | 0.145% | $89K | Equity (common) | Corporate | United States | USD |
| 231 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.143% | $88K | Equity (common) | Corporate | United States | USD |
| 232 | Assured Guaranty Ltd | BMG0585R1060 | Not reported | 0.142% | $88K | Equity (common) | Corporate | Bermuda | USD |
| 233 | South Plains Financial Inc | US83946P1075 | 83946P107 | 0.137% | $84K | Equity (common) | Corporate | United States | USD |
| 234 | FreightCar America Inc | US3570231007 | 357023100 | 0.132% | $81K | Equity (common) | Corporate | United States | USD |
| 235 | Hub Group Inc | US4433201062 | 443320106 | 0.132% | $81K | Equity (common) | Corporate | United States | USD |
| 236 | Northern Oil & Gas Inc | US6655313079 | 665531307 | 0.131% | $80K | Equity (common) | Corporate | United States | USD |
| 237 | Chicago Atlantic Real Estate Finance Inc | US1672391026 | 167239102 | 0.128% | $78K | Equity (common) | Other | United States | USD |
| 238 | Granite Ridge Resources Inc | US3874321074 | 387432107 | 0.126% | $78K | Equity (common) | Corporate | United States | USD |
| 239 | Sturm Ruger & Co Inc | US8641591081 | 864159108 | 0.126% | $77K | Equity (common) | Corporate | United States | USD |
| 240 | TriCo Bancshares | US8960951064 | 896095106 | 0.125% | $77K | Equity (common) | Corporate | United States | USD |
| 241 | Patrick Industries Inc | US7033431039 | 703343103 | 0.124% | $76K | Equity (common) | Corporate | United States | USD |
| 242 | Luxfer Holdings PLC | GB00BNK03D49 | Not reported | 0.122% | $75K | Equity (common) | Corporate | United Kingdom | USD |
| 243 | Farmland Partners Inc | US31154R1095 | 31154R109 | 0.120% | $74K | Equity (common) | Other | United States | USD |
| 244 | Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.120% | $74K | Equity (common) | Corporate | United States | USD |
| 245 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.119% | $73K | Equity (common) | Corporate | United States | USD |
| 246 | Unitil Corp | US9132591077 | 913259107 | 0.116% | $71K | Equity (common) | Corporate | United States | USD |
| 247 | Vishay Precision Group Inc | US92835K1034 | 92835K103 | 0.111% | $68K | Equity (common) | Corporate | United States | USD |
| 248 | Graham Holdings Co | US3846371041 | 384637104 | 0.110% | $67K | Equity (common) | Corporate | United States | USD |
| 249 | Progress Software Corp | US7433121008 | 743312100 | 0.107% | $66K | Equity (common) | Corporate | United States | USD |
| 250 | Omnicell Inc | US68213N1090 | 68213N109 | 0.106% | $65K | Equity (common) | Corporate | United States | USD |
| 251 | HCI Group Inc | US40416E1038 | 40416E103 | 0.104% | $64K | Equity (common) | Corporate | United States | USD |
| 252 | Independent Bank Corp/MI | US4538386099 | 453838609 | 0.098% | $60K | Equity (common) | Corporate | United States | USD |
| 253 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.098% | $60K | Equity (common) | Corporate | United States | USD |
| 254 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.095% | $58K | Equity (common) | Corporate | United States | USD |
| 255 | ScanSource Inc | US8060371072 | 806037107 | 0.093% | $57K | Equity (common) | Corporate | United States | USD |
| 256 | CorVel Corp | US2210061097 | 221006109 | 0.090% | $55K | Equity (common) | Corporate | United States | USD |
| 257 | Postal Realty Trust Inc | US73757R1023 | 73757R102 | 0.088% | $54K | Equity (common) | Other | United States | USD |
| 258 | SandRidge Energy Inc | US80007P8692 | 80007P869 | 0.086% | $53K | Equity (common) | Corporate | United States | USD |
| 259 | Greenbrier Cos Inc/The | US3936571013 | 393657101 | 0.084% | $51K | Equity (common) | Corporate | United States | USD |
| 260 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.082% | $50K | Equity (common) | Corporate | United States | USD |
| 261 | Smith & Wesson Brands Inc | US8317541063 | 831754106 | 0.082% | $50K | Equity (common) | Corporate | United States | USD |
| 262 | Peabody Energy Corp | US7045511000 | 704551100 | 0.080% | $49K | Equity (common) | Corporate | United States | USD |
| 263 | CoastalSouth Bancshares Inc | US19058X2071 | 19058X207 | 0.075% | $46K | Equity (common) | Corporate | United States | USD |
| 264 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 0.074% | $45K | Equity (common) | Corporate | United States | USD |
| 265 | LXP Industrial Trust | US5290434084 | 529043408 | 0.071% | $44K | Equity (common) | Other | United States | USD |
| 266 | Riley Exploration Permian Inc | US76665T1025 | 76665T102 | 0.069% | $43K | Equity (common) | Corporate | United States | USD |
| 267 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.069% | $42K | Equity (common) | Other | United States | USD |
| 268 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.067% | $41K | Equity (common) | Other | United States | USD |
| 269 | Radian Group Inc | US7502361014 | 750236101 | 0.065% | $40K | Equity (common) | Corporate | United States | USD |
| 270 | EPR Properties | US26884U1097 | 26884U109 | 0.060% | $37K | Equity (common) | Other | United States | USD |
| 271 | American Assets Trust Inc | US0240131047 | 024013104 | 0.059% | $36K | Equity (common) | Other | United States | USD |
| 272 | Acadia Healthcare Co Inc | US00404A1097 | 00404A109 | 0.056% | $34K | Equity (common) | Corporate | United States | USD |
| 273 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.053% | $33K | Equity (common) | Corporate | United States | USD |
| 274 | TriNet Group Inc | US8962881079 | 896288107 | 0.052% | $32K | Equity (common) | Corporate | United States | USD |
| 275 | Nathan's Famous Inc | US6323471002 | 632347100 | 0.052% | $32K | Equity (common) | Corporate | United States | USD |
| 276 | Northeast Community Bancorp Inc | US6641211007 | 664121100 | 0.051% | $31K | Equity (common) | Corporate | United States | USD |
| 277 | Consolidated Water Co Ltd | KYG237731073 | Not reported | 0.047% | $29K | Equity (common) | Corporate | Cayman Islands | USD |
| 278 | Napco Security Technologies Inc | US6304021057 | 630402105 | 0.043% | $26K | Equity (common) | Corporate | United States | USD |
| 279 | One Liberty Properties Inc | US6824061039 | 682406103 | 0.042% | $26K | Equity (common) | Other | United States | USD |
| 280 | LCI Industries | US50189K1034 | 50189K103 | 0.041% | $25K | Equity (common) | Corporate | United States | USD |
| 281 | Douglas Dynamics Inc | US25960R1059 | 25960R105 | 0.040% | $25K | Equity (common) | Corporate | United States | USD |
| 282 | Nature's Sunshine Products Inc | US6390271012 | 639027101 | 0.040% | $25K | Equity (common) | Corporate | United States | USD |
| 283 | SITE Centers Corp | US82981J8514 | 82981J851 | 0.039% | $24K | Equity (common) | Other | United States | USD |
| 284 | Perrigo Co PLC | IE00BGH1M568 | Not reported | 0.036% | $22K | Equity (common) | Corporate | Ireland | USD |
| 285 | Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 0.034% | $21K | Equity (common) | Other | United States | USD |
| 286 | Stride Inc | US86333M1080 | 86333M108 | 0.029% | $18K | Equity (common) | Corporate | United States | USD |
| 287 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.029% | $18K | Equity (common) | Corporate | United States | USD |
| 288 | HomeTrust Bancshares Inc | US4378721041 | 437872104 | 0.029% | $18K | Equity (common) | Corporate | United States | USD |
| 289 | Alamo Group Inc | US0113111076 | 011311107 | 0.027% | $17K | Equity (common) | Corporate | United States | USD |
| 290 | Park Hotels & Resorts Inc | US7005171050 | 700517105 | 0.025% | $15K | Equity (common) | Other | United States | USD |
| 291 | First Commonwealth Financial Corp | US3198291078 | 319829107 | 0.024% | $15K | Equity (common) | Corporate | United States | USD |
| 292 | Third Coast Bancshares Inc | US88422P1093 | 88422P109 | 0.023% | $14K | Equity (common) | Corporate | United States | USD |
| 293 | Business First Bancshares Inc | US12326C1053 | 12326C105 | 0.023% | $14K | Equity (common) | Corporate | United States | USD |
| 294 | WaFd Inc | US9388241096 | 938824109 | 0.023% | $14K | Equity (common) | Corporate | United States | USD |
| 295 | Nutex Health Inc | US67079U3068 | 67079U306 | 0.021% | $13K | Equity (common) | Corporate | United States | USD |
| 296 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.019% | $12K | Equity (common) | Corporate | United States | USD |
| 297 | First Community Corp/SC | US3198351047 | 319835104 | 0.019% | $12K | Equity (common) | Corporate | United States | USD |
| 298 | International Bancshares Corp | US4590441030 | 459044103 | 0.019% | $11K | Equity (common) | Corporate | United States | USD |
| 299 | Forestar Group Inc | US3462321015 | 346232101 | 0.018% | $11K | Equity (common) | Corporate | United States | USD |
| 300 | Atkore Inc | US0476491081 | 047649108 | 0.017% | $10K | Equity (common) | Corporate | United States | USD |