Applied Finance IVS US SMID ETF
IVSS
Inception Date:
12/3/2025
Management Style:
Active
CUSIP:
26923W108
Total Gross Expense Ratio:
0.590%
Asset Class:
Equity
Exchange:
NASDAQ
Advisor:
Applied Finance Advisors
As Of Date:
4/23/2026
NAV ($):
$27.84
Market Price ($):
$27.87
Premium / Discount:
0.094
30 Day Median Bid/Ask Spread:
0.002191
Shares Outstanding:
825,000
Total Net Assets:
$22,970,887.50
Quarter End Performance
| As of 3/31/2026 | YTD | 1m | 3m | 6m | 1y | Since Inception |
|---|---|---|---|---|---|---|
| IVSS NAV | 2.96% | -4.40% | 2.96% | 2.63% | ||
| IVSS Market Price | 2.89% | -4.35% | 2.89% | 2.68% |
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 833-356-0909. The Fund’s total expense ratio is
0.59%
NAV returns are based on the fund’s reported net asset value (NAV). NAV is typically calculated at 4:00 pm Eastern time on each business day NASDAQ is open for trading. Market price performance is based on the trade price at which shares are bought and sold on NASDAQ using the last share trade. Performance of less than one year is cumulative.
Premium Discount
| Number of Days at | 2026 Cumul. | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | 2025 Cumul. | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Premium | 69 | 14 | 55 | 18 | 18 | |||||
| NAV | 0 | 0 | 0 | 0 | 0 | |||||
| Discount | 8 | 2 | 6 | 1 | 1 |
Premium - The number of trading days the ETF's closing price exceeds its NAV.
NAV - This is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
Discount - The number of trading days the ETF's closing price is below its NAV.
| Days traded at Premium | |
| Days traded at NAV | |
| Days traded at Discount |
| As of Date | Discount Premium |
|---|
Holdings
| As Of Date | Ticker | Name | Weight | Market Value | FIGI | Shares Held |
|---|---|---|---|---|---|---|
| 4/23/2026 | AAMI | ACADIAN ASSET MANAGEMENT | 0.71% | 163,333.60 | BBG00P2HLNY3 | 2,440 |
| 4/23/2026 | AAT | AMERICAN ASSETS TRUST INC | 0.20% | 46,223.10 | BBG00161BCR0 | 2,233 |
| 4/23/2026 | ACA | ARCOSA INC | 0.32% | 72,474.57 | BBG00JGMWFM9 | 603 |
| 4/23/2026 | ACEL | Accel Entertainment Inc. | 0.09% | 20,196.00 | BBG00GX221W3 | 1,650 |
| 4/23/2026 | ACIW | ACI WORLDWIDE INC | 1.06% | 244,100.43 | BBG000PMBV39 | 5,783 |
| 4/23/2026 | ACLS | Axcelis Technologies Inc | 0.32% | 74,265.66 | BBG000DW34S2 | 531 |
| 4/23/2026 | ACT | ENACT HOLDINGS INC COMMON STOCK USD.01 | 0.39% | 90,059.41 | BBG00WSNP4R3 | 2,051 |
| 4/23/2026 | ADEA | Adeia Inc | 0.61% | 139,923.72 | BBG00RBFBL50 | 4,644 |
| 4/23/2026 | ADMA | ADMA BIOLOGICS INC | 0.47% | 108,905.32 | BBG002NCK5M5 | 9,829 |
| 4/23/2026 | ADNT | ADIENT PLC | 0.16% | 37,510.77 | BBG009PN0C87 | 1,731 |
| 4/23/2026 | ADTN | ADTRAN HOLDINGS INC COMMON STOCK USD 0.01 | 0.11% | 25,528.50 | BBG0169CH7X9 | 1,525 |
| 4/23/2026 | ADUS | ADDUS HOMECARE CORP | 0.30% | 68,955.80 | BBG000NJGX84 | 730 |
| 4/23/2026 | AEO | AMERICAN EAGLE OUTFITTERS | 0.24% | 55,715.97 | BBG000BGXZB5 | 3,063 |
| 4/23/2026 | AHCO | AdaptHealth Corp. | 0.31% | 72,064.53 | BBG00KJQVGV3 | 5,661 |
| 4/23/2026 | AIN | ALBANY INTL CORP-CL A | 0.07% | 16,777.53 | BBG000BRWWH3 | 297 |
| 4/23/2026 | ALG | ALAMO GROUP INC | 0.09% | 20,050.25 | BBG000BJTZX0 | 115 |
| 4/23/2026 | ALGT | ALLEGIANT TRAVEL CO | 0.14% | 31,968.44 | BBG000LJS6B8 | 406 |
| 4/23/2026 | ALRM | ALARM.COM HOLDINGS INC | 0.30% | 69,796.76 | BBG007GNPYY7 | 1,606 |
| 4/23/2026 | AMAL | AMALGAMATED FINANCIAL | 0.05% | 12,191.74 | BBG00XRT7YX6 | 302 |
| 4/23/2026 | AMN | AMN HEALTHCARE | 0.09% | 20,330.58 | BBG000BCT197 | 1,002 |
| 4/23/2026 | AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.15% | 33,594.99 | BBG000BW90S6 | 1,599 |
| 4/23/2026 | AMR | ALPHA METALLURGICAL RES INC COMMON STOCK | 0.16% | 37,593.99 | BBG00PPWZ8C7 | 189 |
| 4/23/2026 | AMRX | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 0.93% | 212,975.40 | BBG00462PGG0 | 16,836 |
| 4/23/2026 | ANF | ABERCROMBIE & FITCH CO-CL A | 0.37% | 85,660.80 | BBG000H9G7X2 | 960 |
| 4/23/2026 | ANIP | ANI PHARMACEUTICALS INC | 0.23% | 53,002.74 | BBG000KK1L04 | 679 |
| 4/23/2026 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.03% | 7,377.80 | BBG000QLW222 | 185 |
| 4/23/2026 | APLE | APPLE HOSPITALITY REIT INC | 0.19% | 44,045.28 | BBG006473QX9 | 3,352 |
| 4/23/2026 | ARCB | ARCBEST CORP | 0.03% | 7,313.29 | BBG000C1PFY5 | 61 |
| 4/23/2026 | ARDT | ARDENT HEALTH INC | 0.22% | 50,858.72 | BBG00DM203B3 | 5,254 |
| 4/23/2026 | ARHS | ARHAUS INC | 0.08% | 18,754.88 | BBG012TKHZ11 | 2,494 |
| 4/23/2026 | ASAN | Asana Inc. | 0.09% | 21,703.80 | BBG00WYHL732 | 3,558 |
| 4/23/2026 | ASIX | ADVANSIX INC | 0.03% | 7,668.64 | BBG00CWTTQ41 | 334 |
| 4/23/2026 | ASO | Academy Sports & Outdoors Inc. | 0.24% | 54,045.04 | BBG00X7L1C14 | 952 |
| 4/23/2026 | ATKR | ATKORE INTERNATI | 0.06% | 13,981.58 | BBG000QTFDQ4 | 194 |
| 4/23/2026 | ATMU | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | 0.79% | 180,678.18 | BBG01B079Z74 | 2,946 |
| 4/23/2026 | AUPH | AURINIA PHARMACEUTICALS INC | 0.13% | 30,214.08 | BBG000BCRJM5 | 1,872 |
| 4/23/2026 | AVO | Mission Produce Inc. | 0.05% | 11,862.72 | BBG005C9W679 | 864 |
| 4/23/2026 | AX | AXOS FINANCIAL INC | 0.64% | 146,895.68 | BBG000QPHD08 | 1,504 |
| 4/23/2026 | BBSI | BARRETT BUSINESS SVCS INC | 0.06% | 12,703.25 | BBG000BHJSC4 | 425 |
| 4/23/2026 | BBW | BUILD-A-BEAR WORKSHOP INC | 0.05% | 12,061.39 | BBG000H8XPS1 | 319 |
| 4/23/2026 | BCC | BOISE CASCADE CO | 0.06% | 13,997.94 | BBG000RQKCR4 | 167 |
| 4/23/2026 | BCRX | BIOCRYST PHARM | 0.20% | 45,508.20 | BBG000BLYWX6 | 5,195 |
| 4/23/2026 | BDC | BELDEN INC | 0.73% | 167,013.08 | BBG000Q4XNV1 | 1,262 |
| 4/23/2026 | BELFB | BEL FUSE INC-CL B | 0.17% | 38,100.02 | BBG000DYGCS6 | 142 |
| 4/23/2026 | BJRI | BJ S RESTAURANTS INC COMMON STOCK | 0.06% | 13,906.53 | BBG000H9LNX1 | 363 |
| 4/23/2026 | BLBD | BLUE BIRD CORP | 0.28% | 64,439.70 | BBG006427SW3 | 1,014 |
| 4/23/2026 | BLKB | BLACKBAUD INC | 0.55% | 126,049.77 | BBG000BGGTW5 | 3,483 |
| 4/23/2026 | BLMN | BLOOMIN BRANDS INC | 0.07% | 16,179.48 | BBG002VZ68Y2 | 2,532 |
| 4/23/2026 | BOX | BOX INC - CLASS A | 0.38% | 87,356.94 | BBG000PMSK08 | 3,711 |
| 4/23/2026 | BSVN | Bank7 Corp. | 0.04% | 10,164.00 | BBG00LV100N0 | 231 |
| 4/23/2026 | BTMD | Biote Corp. Class A | 0.03% | 7,470.30 | BBG00ZCMCB75 | 3,365 |
| 4/23/2026 | BTSG | BRIGHTSPRING HLTH SERVICES INC | 1.19% | 274,468.00 | BBG0132WL1X7 | 5,815 |
| 4/23/2026 | BTU | PEABODY ENERGY CORP | 0.25% | 58,304.16 | BBG00GBV88T6 | 2,131 |
| 4/23/2026 | BV | BrightView Holdings Inc. | 0.18% | 42,058.62 | BBG00L1LT6D6 | 3,362 |
| 4/23/2026 | BVS | Bioventus Inc. | 0.10% | 22,323.29 | BBG00D8550B3 | 2,299 |
| 4/23/2026 | BY | BYLINE BANCORP INC | 0.02% | 4,859.82 | BBG000G2ZJ98 | 147 |
| 4/23/2026 | BYRN | BYRNA TECHNOLOGIES INC | 0.01% | 1,701.90 | BBG000BB05T9 | 279 |
| 4/23/2026 | CAL | CALERES INC | 0.02% | 3,484.88 | BBG000CYSFS7 | 254 |
| 4/23/2026 | CALM | CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.34% | 79,151.02 | BBG000CDMJW6 | 1,039 |
| 4/23/2026 | CALX | CALIX INC | 0.11% | 26,126.28 | BBG000PXJB68 | 612 |
| 4/23/2026 | CARG | CarGurus Inc. | 0.41% | 93,812.44 | BBG00HQ77DS2 | 2,503 |
| 4/23/2026 | CARS | CARS.COM INC | 0.10% | 22,282.26 | BBG000HGTH33 | 2,067 |
| 4/23/2026 | CASH | PATHWARD FINANCIAL INC COMMON STOCK USD 0.01 | 0.26% | 60,047.10 | BBG000BKLTP8 | 685 |
| 4/23/2026 | CATY | CATHAY GENERAL BANCORP | 0.05% | 10,718.50 | BBG000C668L5 | 194 |
| 4/23/2026 | CBRL | CRACKER BARREL OLD COUNTRY | 0.07% | 15,366.00 | BBG000BF33K1 | 520 |
| 4/23/2026 | CBT | CABOT CORP | 0.37% | 85,597.38 | BBG000BF3WW4 | 1,122 |
| 4/23/2026 | CBZ | CBIZ INC | 0.22% | 50,804.10 | BBG000FQD1Z0 | 1,710 |
| 4/23/2026 | CCS | CENTURY COMMUNITIES INC | 0.06% | 14,229.60 | BBG006G412Q6 | 240 |
| 4/23/2026 | CCSI | Consensus Cloud Solutions Inc. | 0.20% | 45,778.86 | BBG0105XBRH0 | 1,773 |
| 4/23/2026 | CDE | COEUR MINING INC. | 1.12% | 256,609.16 | BBG000BF8TF5 | 13,606 |
| 4/23/2026 | CENT | CENTRAL GARDEN & PET CO | 0.18% | 41,365.76 | BBG000BFD605 | 1,088 |
| 4/23/2026 | CHEF | CHEFS WAREHOUSE INC/THE | 0.26% | 60,728.25 | BBG001MFW6D6 | 935 |
| 4/23/2026 | CLMB | CLIMB GLOBAL SOLUTIONS IN | 0.06% | 14,683.75 | BBG000BCJVD7 | 691 |
| 4/23/2026 | CMC | COMMERCIAL METALS CO | 0.48% | 109,732.39 | BBG000BFSND8 | 1,613 |
| 4/23/2026 | CMPR | CIMPRESS PLC | 0.38% | 86,230.06 | BBG00R0TMXH1 | 1,057 |
| 4/23/2026 | CMRC | Commerce.com Inc | 0.02% | 5,106.78 | BBG00W1PSSJ0 | 1,737 |
| 4/23/2026 | CMRE | COSTAMARE INC COMMON STOCK USD.0001 | 0.34% | 77,575.36 | BBG0017WYCC2 | 4,768 |
| 4/23/2026 | CNK | CINEMARK HOLDINGS INC | 0.34% | 78,135.20 | BBG000QDVR53 | 2,732 |
| 4/23/2026 | CNMD | CONMED CORP | 0.01% | 3,375.00 | BBG000BFZVH8 | 90 |
| 4/23/2026 | CNO | CNO FINANCIAL GROUP INC | 0.39% | 88,550.00 | BBG000Q1GK24 | 2,024 |
| 4/23/2026 | CNX | CNX RESOURCES CORP | 0.47% | 108,048.60 | BBG000CKVSG8 | 2,805 |
| 4/23/2026 | CNXN | PC CONNECTION INC | 0.09% | 20,180.78 | BBG000BX74M4 | 314 |
| 4/23/2026 | COLL | COLLEGIUM PHARMACEUTICAL INC | 0.31% | 71,080.56 | BBG000N7LPW4 | 2,202 |
| 4/23/2026 | CPRX | CATALYST PHARMACEUTICALS INC | 0.82% | 187,255.20 | BBG000GZDC67 | 6,765 |
| 4/23/2026 | CRAI | CRA INTERNATIONAL INC | 0.07% | 15,309.18 | BBG000C1LZX6 | 102 |
| 4/23/2026 | CRC | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 0.56% | 129,736.88 | BBG00Y04KP80 | 1,988 |
| 4/23/2026 | CRNC | CERENCE INC-WI | 0.02% | 4,166.35 | BBG00MMDJG84 | 515 |
| 4/23/2026 | CRSR | CORSAIR GAMING INC | 0.01% | 2,926.62 | BBG00HMSHL83 | 458 |
| 4/23/2026 | CSGS | CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD | 0.30% | 68,842.81 | BBG000G3TQV2 | 857 |
| 4/23/2026 | CSR | CENTERSPACE REIT | 0.09% | 19,958.61 | BBG000BVJ702 | 303 |
| 4/23/2026 | CSTM | CONSTELLIUM SE | 0.39% | 89,204.88 | BBG004K5PJP1 | 2,946 |
| 4/23/2026 | CTS | CTS Corp | 0.08% | 18,658.08 | BBG000BGMC46 | 336 |
| 4/23/2026 | CURV | TORRID HOLDINGS INC | 0.05% | 11,112.96 | BBG011C0PCJ8 | 5,788 |
| 4/23/2026 | CVLG | COVENANT LOGISTICS GROUP INC | 0.04% | 8,920.34 | BBG000DNYKG5 | 286 |
| 4/23/2026 | CVSA | COVISTA INC COMMON STOCK USD 0.01 | 0.24% | 54,172.03 | BBG000DQBZJ7 | 491 |
| 4/23/2026 | CWK | CUSHMAN & WAKEFIELD LTD | 0.33% | 75,298.44 | BBG01YRJND81 | 5,273 |
| 4/23/2026 | CXM | SPRINKLR INC | 0.04% | 9,375.08 | BBG0043NCD05 | 1,937 |
| 4/23/2026 | DAKT | DAKTRONICS INC | 0.07% | 16,060.34 | BBG000BMC8K5 | 827 |
| 4/23/2026 | DAVE | DAVE INC. | 1.48% | 339,645.30 | BBG00Z483VQ0 | 1,238 |
| 4/23/2026 | DBD | DIEBOLD NIXDORF INC COMMON STOCK | 0.98% | 226,291.00 | BBG01HVHYBT6 | 2,678 |
| 4/23/2026 | DBI | DESIGNER BRANDS INC | 0.02% | 3,667.44 | BBG000CF8227 | 444 |
| 4/23/2026 | DEI | DOUGLAS EMMETT INC | 0.58% | 132,530.58 | BBG000PN1SJ8 | 12,586 |
| 4/23/2026 | DFIN | DONNELLEY FINANC | 0.46% | 105,019.20 | BBG009R0CT58 | 2,080 |
| 4/23/2026 | DIOD | DIODES INC | 0.11% | 25,200.40 | BBG000G25P51 | 251 |
| 4/23/2026 | DLX | Deluxe Corp. | 0.36% | 82,516.02 | BBG000BH6360 | 2,726 |
| 4/23/2026 | DOLE | DOLE PLC COMMON STOCK USD.01 | 0.18% | 41,332.20 | BBG011PCV4J9 | 2,730 |
| 4/23/2026 | DORM | DORMAN PRODUCTS INC | 0.24% | 54,893.70 | BBG000BM22F5 | 502 |
| 4/23/2026 | DRH | DIAMONDROCK HOSPITALITY CO | 0.18% | 41,077.14 | BBG000JKHFP5 | 4,051 |
| 4/23/2026 | DRVN | DRIVEN BRANDS HOLDINGS IN | 0.18% | 41,816.25 | BBG00YN8NCD6 | 3,375 |
| 4/23/2026 | DSGR | DISTRIBUTION SOLUTIONS GROUP INC COMMON STOCK USD | 0.08% | 18,953.55 | BBG000BN2HQ8 | 693 |
| 4/23/2026 | EAT | BRINKER INTL | 0.55% | 126,875.70 | BBG000BK28N7 | 882 |
| 4/23/2026 | EGAN | EGAIN CORP | 0.02% | 4,640.88 | BBG000C03573 | 634 |
| 4/23/2026 | EGHT | 8X8 INC | 0.04% | 9,360.52 | BBG000BCGHH7 | 4,979 |
| 4/23/2026 | EMBC | EMBECTA CORP-W/I | 0.30% | 69,649.80 | BBG014L7D4G1 | 7,612 |
| 4/23/2026 | ENR | ENERGIZER HOLDINGS INC | 0.13% | 30,399.08 | BBG006FCB019 | 1,523 |
| 4/23/2026 | ENSG | ENSIGN GROUP INC/THE | 1.29% | 296,695.78 | BBG000K1T9L0 | 1,567 |
| 4/23/2026 | EPAC | ENERPAC TOOL GROUP CORP | 0.14% | 32,832.27 | BBG000B9WX45 | 933 |
| 4/23/2026 | ERII | ENERGY RECOVERY INC | 0.03% | 6,628.02 | BBG000VFBBC1 | 602 |
| 4/23/2026 | ESNT | ESSENT GROUP LTD | 0.32% | 73,974.30 | BBG0058YL7G9 | 1,146 |
| 4/23/2026 | ETD | ETHAN ALLEN | 0.02% | 3,754.16 | BBG000BBVDT8 | 167 |
| 4/23/2026 | EVCM | EverCommerce Inc. | 0.26% | 59,015.20 | BBG0118LMWY9 | 5,195 |
| 4/23/2026 | EVER | EverQuote Inc. Class A | 0.09% | 19,803.42 | BBG00F17NDH7 | 1,302 |
| 4/23/2026 | FA | First Advantage Corp. | 0.08% | 18,865.15 | BBG011J0CV21 | 1,535 |
| 4/23/2026 | FBP | First BanCorp. | 0.36% | 82,600.35 | BBG000CYKKX8 | 3,395 |
| 4/23/2026 | FIVN | FIVE9 INC | 0.02% | 4,406.10 | BBG001KHJM17 | 285 |
| 4/23/2026 | FLOC | FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 | 0.55% | 125,699.64 | BBG01R6F2N88 | 5,324 |
| 4/23/2026 | FLR | FLUOR CORP | 0.23% | 51,858.18 | BBG000BB1TH9 | 1,089 |
| 4/23/2026 | FLXS | FLEXSTEEL INDUSTRIES INC COMMON STOCK USD 1 | 0.01% | 2,896.80 | BBG000BJNBB3 | 60 |
| 4/23/2026 | FORR | FORRESTER RESEARCH INC | 0.02% | 3,897.84 | BBG000HGNYG8 | 654 |
| 4/23/2026 | FTDR | FRONTDOOR INC | 0.85% | 196,191.11 | BBG00H9MNDZ2 | 3,221 |
| 4/23/2026 | FTLF U | FITLIFE BRANDS INC | 0.01% | 2,640.00 | BBG000QQFN33 | 275 |
| 4/23/2026 | FUL | HB Fuller Co | 0.07% | 15,656.24 | BBG000BJZ7V7 | 248 |
| 4/23/2026 | FULT | FULTON FINANCIAL CORP | 0.03% | 6,911.04 | BBG000BJZM26 | 313 |
| 4/23/2026 | GBX | GREENBRIER COMPANIES INC | 0.25% | 57,658.44 | BBG000CF5097 | 1,162 |
| 4/23/2026 | GCT | GigaCloud Technology Inc | 0.16% | 36,575.00 | BBG018PWQD97 | 770 |
| 4/23/2026 | GEO | GEO GROUP INC/THE | 0.25% | 57,177.12 | BBG000GC0TZ3 | 3,094 |
| 4/23/2026 | GFF | GRIFFON CORP | 0.64% | 147,262.92 | BBG000D7FT63 | 1,596 |
| 4/23/2026 | GIC | Global Industrial Co | 0.09% | 20,593.60 | BBG000KFPB56 | 610 |
| 4/23/2026 | GIII | G III APPAREL | 0.08% | 18,018.00 | BBG000C2YZ60 | 572 |
| 4/23/2026 | GMRE.UN | CHIRON REAL ESTATE INC REIT USD | 0.02% | 5,410.02 | BBG0027F2BD3 | 154 |
| 4/23/2026 | GOGO | GOGO INC | 0.14% | 31,182.90 | BBG002CN8XN5 | 7,185 |
| 4/23/2026 | GPI | Group 1 Automotive Inc | 0.35% | 79,848.30 | BBG000BB88K4 | 235 |
| 4/23/2026 | GPOR | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | 0.26% | 59,047.45 | BBG0112Z86C1 | 313 |
| 4/23/2026 | GRBK | GREEN BRICK PARTNERS INC | 0.44% | 100,863.36 | BBG000QGYG84 | 1,404 |
| 4/23/2026 | GRDN US | GUARDIAN PHARMACY SERVICE | 0.06% | 14,677.09 | BBG01JM69P40 | 397 |
| 4/23/2026 | GRND | GRINDR INC COMMON STOCK USD.0001 | 0.45% | 103,868.28 | BBG00YV3H700 | 7,941 |
| 4/23/2026 | GT | GOODYEAR TIRE | 0.06% | 14,318.55 | BBG000BKNX95 | 2,031 |
| 4/23/2026 | GTLS | CHART INDUSTRIES INC COMMON STOCK USD.01 | 1.02% | 234,348.38 | BBG000P1K2X6 | 1,127 |
| 4/23/2026 | GTX | GARRETT MOTION INC COMMON STOCK USD 0.001 | 0.60% | 138,870.94 | BBG00HY28P97 | 6,761 |
| 4/23/2026 | HBT | HBT Financial Inc. | 0.04% | 9,382.06 | BBG00Q8J72J0 | 334 |
| 4/23/2026 | HCC | WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.31% | 72,136.68 | BBG00GD1JMV4 | 814 |
| 4/23/2026 | HCI | HCI Group Inc | 0.59% | 135,711.68 | BBG000F4DVC8 | 884 |
| 4/23/2026 | HCKT | HACKETT GROUP INC/THE | 0.05% | 10,768.94 | BBG000BBLQV7 | 854 |
| 4/23/2026 | HCSG | HEALTHCARE SERVICES GROUP | 0.05% | 11,987.36 | BBG000BKYVF0 | 556 |
| 4/23/2026 | HG US | HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | 0.68% | 156,569.88 | BBG01JRQ9QJ3 | 4,791 |
| 4/23/2026 | HGV | HILTON GRAND VACATIONS INC | 0.62% | 142,632.72 | BBG00CBYY6M1 | 3,096 |
| 4/23/2026 | HLF | Herbalife Ltd. | 0.69% | 158,159.50 | BBG000MM5VL9 | 9,775 |
| 4/23/2026 | HLIT | HARMONIC INC | 0.11% | 24,301.90 | BBG000BTXZ45 | 2,330 |
| 4/23/2026 | HLMN | HILLMAN SOLUTIONS CORP | 0.15% | 35,041.32 | BBG00XXPB3L3 | 3,924 |
| 4/23/2026 | HMN | Horace Mann Educators Corp | 0.04% | 9,390.78 | BBG000BL7VL1 | 203 |
| 4/23/2026 | HOMB | HOME BANCSHARES INC | 0.11% | 25,103.52 | BBG000QJXDW9 | 936 |
| 4/23/2026 | HOV | HOVNANIAN ENTERPRISES, INC. COMMON STOCK | 0.05% | 12,586.35 | BBG000BLCBN7 | 105 |
| 4/23/2026 | HQY | HEALTHEQUITY INC | 1.39% | 319,086.00 | BBG000TYXCT9 | 4,104 |
| 4/23/2026 | HRMY | Harmony Biosciences Holdings Inc. | 0.47% | 108,270.00 | BBG00WBPG4C2 | 3,375 |
| 4/23/2026 | HRTG | HERITAGE INSURANCE HOLDINGS | 0.25% | 58,541.21 | BBG006D4PF48 | 2,093 |
| 4/23/2026 | HSTM | HEALTHSTREAM INC | 0.13% | 30,785.70 | BBG000BVK1D9 | 1,473 |
| 4/23/2026 | HUBG | HUB GROUP INC-CL A | 0.04% | 9,657.00 | BBG000G9W6L0 | 222 |
| 4/23/2026 | HURN | HURON CONSULTING GROUP INC | 0.60% | 136,815.09 | BBG000PV2M48 | 1,123 |
| 4/23/2026 | HVT | HAVERTY FURNITURE | 0.01% | 2,323.56 | BBG000FVBPJ6 | 102 |
| 4/23/2026 | HWC | Hancock Holding Co | 0.12% | 26,899.04 | BBG000CBC7D8 | 392 |
| 4/23/2026 | IBCP | INDEP BANK/MICH | 0.03% | 6,826.50 | BBG000BLN9N0 | 205 |
| 4/23/2026 | ICFI | ICF INTERNATIONAL INC | 0.24% | 56,171.05 | BBG000BBXVK5 | 839 |
| 4/23/2026 | IDCC | INTERDIGITAL INC | 2.04% | 469,801.15 | BBG000HLJ7M4 | 1,307 |
| 4/23/2026 | IIIN | INSTEEL INDUSTRIES INC | 0.02% | 4,603.88 | BBG000KFLDK9 | 179 |
| 4/23/2026 | ILPT | Industrial Logistics Properties Trust | 0.09% | 21,365.44 | BBG00JBBPRZ6 | 2,984 |
| 4/23/2026 | INSE | Inspired Entertainment Inc. | 0.03% | 5,744.25 | BBG007FJ83S1 | 851 |
| 4/23/2026 | INSW | INTERNATIONAL SEAWAYS INC | 0.56% | 129,808.90 | BBG003MN93C9 | 1,690 |
| 4/23/2026 | IOSP | INNOSPEC INC | 0.19% | 43,619.54 | BBG000BMFNP4 | 569 |
| 4/23/2026 | IPAR | INTER PARFUMS INC | 0.32% | 72,828.85 | BBG000GCSWR5 | 799 |
| 4/23/2026 | ITRI | ITRON INC | 0.36% | 82,183.68 | BBG000BD2167 | 928 |
| 4/23/2026 | JBI | Janus International Group Inc. | 0.17% | 38,513.64 | BBG0100SH2C0 | 7,172 |
| 4/23/2026 | JELD | JELD-WEN Holding Inc. | 0.01% | 3,311.10 | BBG0019GM953 | 2,547 |
| 4/23/2026 | JILL | J. JILL INC | 0.03% | 6,856.27 | BBG00FZBYDS7 | 527 |
| 4/23/2026 | JJSF | J&J SNACK FOODS CORP COMMON STOCK USD 0 | 0.04% | 9,072.03 | BBG000BMGPW0 | 111 |
| 4/23/2026 | JXN | JACKSON FINANCIAL INC COMMON STOCK USD | 0.82% | 189,264.60 | BBG00922Y5Z6 | 1,669 |
| 4/23/2026 | KALU | KAISER ALUMINUM CORP | 0.12% | 28,517.32 | BBG000PKZDX4 | 173 |
| 4/23/2026 | KBH | KB HOME | 0.07% | 17,066.56 | BBG000BMLWX8 | 304 |
| 4/23/2026 | KE | KIMBALL ELECTRONICS INC | 0.02% | 4,644.36 | BBG0018DT0K6 | 171 |
| 4/23/2026 | KFY | KORN/FERRY INTERNATIONAL | 0.16% | 35,942.50 | BBG000C5QMB5 | 550 |
| 4/23/2026 | KNTK | KINETIK HOLDINGS INC | 0.95% | 218,127.96 | BBG00GCLZ7B8 | 4,533 |
| 4/23/2026 | KOP | KOPPERS HOLDINGS INC | 0.16% | 37,606.45 | BBG000QDQR59 | 973 |
| 4/23/2026 | KRT | Karat Packaging Inc. | 0.03% | 7,979.16 | BBG00Q9MSFC7 | 276 |
| 4/23/2026 | LEG | LEGGETT & PLATT INC | 0.03% | 7,362.86 | BBG000BN53G7 | 647 |
| 4/23/2026 | LEGH | LEGACY HOUSING CORP | 0.02% | 3,862.80 | BBG00MJDR6J9 | 180 |
| 4/23/2026 | LFVN | LIFEVANTAGE CORP | 0.01% | 2,797.44 | BBG000CDJHR0 | 564 |
| 4/23/2026 | LIVN | LIVANOVA PLC | 0.15% | 35,438.88 | BBG009LGHG16 | 544 |
| 4/23/2026 | LMAT | LEMAITRE VASCULAR INC | 0.06% | 14,564.10 | BBG000LY1HS2 | 129 |
| 4/23/2026 | LNN | Lindsay Corp | 0.08% | 18,347.98 | BBG000FJS1S8 | 166 |
| 4/23/2026 | LNTH | LANTHEUS HOLDINGS INC | 1.00% | 230,239.60 | BBG006Q52RD0 | 2,780 |
| 4/23/2026 | LOVE | LOVESAC CO/THE | 0.01% | 2,428.75 | BBG000QYVKN2 | 145 |
| 4/23/2026 | LPG | DORIAN LPG LTD | 0.19% | 44,346.82 | BBG006476H39 | 1,211 |
| 4/23/2026 | LRN | STRIDE INC | 0.71% | 163,867.76 | BBG000QSXPZ9 | 1,666 |
| 4/23/2026 | LXFR | LUXFER HOLDINGS PLC COMMON STOCK | 0.02% | 3,650.70 | BBG0029SH078 | 283 |
| 4/23/2026 | LZ | LEGALZOOM COM INC | 0.09% | 21,306.25 | BBG001BWP4C5 | 3,409 |
| 4/23/2026 | LZB | LA Z BOY INC COMMON STOCK USD1.0 | 0.08% | 19,386.00 | BBG000BNLC97 | 540 |
| 4/23/2026 | MATV | MATIV INC COMMON STOCK USD 0.1 | 0.06% | 12,705.52 | BBG000C3CWZ7 | 1,318 |
| 4/23/2026 | MATX | MATSON INC | 0.75% | 171,893.24 | BBG000BBK401 | 1,009 |
| 4/23/2026 | MAX | MediaAlpha Inc. Class A | 0.20% | 46,434.57 | BBG00XRTJ7K6 | 4,893 |
| 4/23/2026 | MBIN | Merchants Bancorp/IN | 0.05% | 11,930.40 | BBG000RMQZS5 | 240 |
| 4/23/2026 | MCRI | MONARCH CASINO | 0.13% | 29,395.80 | BBG000BJ0932 | 252 |
| 4/23/2026 | MCS | MARCUS CORPORATION | 0.04% | 9,174.73 | BBG000D6HL06 | 493 |
| 4/23/2026 | MCW | MISTER CAR WASH INC | 0.18% | 40,328.53 | BBG011FS2K38 | 5,753 |
| 4/23/2026 | MCY | MERCURY GENERAL CORP | 1.29% | 296,142.12 | BBG000F1C7F5 | 3,033 |
| 4/23/2026 | MD | MEDNAX INC | 0.33% | 75,972.88 | BBG000H8LGK2 | 3,338 |
| 4/23/2026 | MDXG | MIMEDX GROUP INC | 0.05% | 11,708.25 | BBG000RJ6FL5 | 3,495 |
| 4/23/2026 | MH | MCGRAW HILL INC | 0.51% | 116,314.05 | BBG01VV18497 | 8,805 |
| 4/23/2026 | MHO | M/I Homes Inc | 0.37% | 85,650.12 | BBG000BL9MZ4 | 636 |
| 4/23/2026 | MKTW | MARKETWISE INC CLASS A | 0.02% | 4,788.24 | BBG00VWBGTZ2 | 281 |
| 4/23/2026 | MLAB | MESA LABS | 0.05% | 10,465.20 | BBG000BP3PW7 | 108 |
| 4/23/2026 | MMS | MAXIMUS INC | 1.00% | 228,900.60 | BBG000BC5WJ4 | 3,492 |
| 4/23/2026 | MRTN | MARTEN TRANSPORT LTD | 0.02% | 3,974.44 | BBG000BPDJM1 | 268 |
| 4/23/2026 | MTUS | TIMKENSTEEL CORP | 0.04% | 9,618.75 | BBG0057SF1Z2 | 513 |
| 4/23/2026 | NATL | NCR Atleos Corporation | 0.59% | 135,111.86 | BBG019Y0WP19 | 2,978 |
| 4/23/2026 | NBR | NABORS INDUSTRIES LTD | 0.19% | 44,801.24 | BBG000BZTW70 | 506 |
| 4/23/2026 | NBTB | NBT BANCORP INC COMMON STOCK USD 0.01 | 0.02% | 3,577.91 | BBG000CJN801 | 79 |
| 4/23/2026 | NE | NOBLE CORP | 0.35% | 80,310.54 | BBG018KBK3G8 | 1,641 |
| 4/23/2026 | NGVC | NATURAL GROCERS BY VITAMIN C | 0.06% | 12,724.92 | BBG0034VYLG9 | 468 |
| 4/23/2026 | NMIH | NMI HOLDINGS INC-CLASS A | 0.43% | 99,524.88 | BBG005DLMMZ6 | 2,418 |
| 4/23/2026 | NOG | NORTHERN OIL AND GAS INC | 0.37% | 84,600.50 | BBG000DRTDR6 | 3,145 |
| 4/23/2026 | NRDS | NERDWALLET INC | 0.12% | 26,641.62 | BBG0087DN233 | 2,547 |
| 4/23/2026 | NTB | BANK OF NT BUTTERFIELD & SON | 0.28% | 64,722.00 | BBG00DK7NM27 | 1,150 |
| 4/23/2026 | NVGS | NAVIGATOR HOLDINGS LTD | 0.13% | 30,866.73 | BBG000R9BLC8 | 1,479 |
| 4/23/2026 | NWPX | NWPX INFRASTRUCTURE INC | 0.03% | 6,884.72 | BBG000FLVLF9 | 82 |
| 4/23/2026 | NX | QUANEX BUILDING PRODUCTS | 0.02% | 4,012.12 | BBG000TXVLZ6 | 196 |
| 4/23/2026 | NXRT | NEXPOINT RESIDENTIAL | 0.00% | 130.00 | BBG0077Q6QJ5 | 5 |
| 4/23/2026 | NXT | NEXTPOWER INC-CL A | 1.83% | 419,715.00 | BBG00835TPZ2 | 3,375 |
| 4/23/2026 | OBT | ORANGE COUNTY BANCORP INC | 0.03% | 6,771.60 | BBG000BFXZH1 | 190 |
| 4/23/2026 | OEC | ORION ENGINEERED CARBONS SA | 0.07% | 15,127.74 | BBG006MC4LP7 | 2,061 |
| 4/23/2026 | OI | O-I GLASS INC | 0.17% | 39,377.16 | BBG00R2JZG39 | 3,687 |
| 4/23/2026 | ONIT | ONITY GROUP INC | 0.01% | 2,425.80 | BBG000BPYHJ6 | 52 |
| 4/23/2026 | OOMA | OOMA INC | 0.03% | 6,837.00 | BBG001QB7V26 | 430 |
| 4/23/2026 | OPCH | OPTION CARE HEALTH INC | 0.87% | 200,835.98 | BBG000BQK480 | 7,037 |
| 4/23/2026 | OPFI | OPPFI INC | 0.09% | 19,976.67 | BBG00XV5D453 | 2,331 |
| 4/23/2026 | ORGO | ORGANOGENESIS HOLDINGS INC COMMON STOCK | 0.04% | 9,776.68 | BBG00FGGD295 | 4,196 |
| 4/23/2026 | OSPN | ONESPAN INC | 0.11% | 26,015.86 | BBG000BJ3R48 | 2,327 |
| 4/23/2026 | OTTR | OTTER TAIL CORP | 1.30% | 298,413.50 | BBG000BQNM78 | 3,370 |
| 4/23/2026 | OXM | OXFORD INDUSTRIES INC | 0.07% | 15,346.98 | BBG000BQPRQ4 | 337 |
| 4/23/2026 | PACS | PACS Group Inc. | 0.83% | 189,971.00 | BBG01LYPSDK8 | 5,420 |
| 4/23/2026 | PANL | PANGAEA LOGISTICS SOLUTIONS | 0.02% | 4,350.00 | BBG005PTVFQ1 | 600 |
| 4/23/2026 | PARR | PAR PACIFIC HOLDINGS INC | 0.57% | 130,067.81 | BBG003C5DL16 | 2,039 |
| 4/23/2026 | PATK | PATRICK INDUSTRIES INC | 0.26% | 60,360.30 | BBG000BQSBB2 | 603 |
| 4/23/2026 | PBH | Prestige Brands Holdings Inc | 0.69% | 159,098.58 | BBG000QM0RZ4 | 2,754 |
| 4/23/2026 | PBYI | PUMA BIOTECHNOLOGY INC | 0.09% | 20,202.00 | BBG0018YXYX7 | 2,730 |
| 4/23/2026 | PCRX | PACIRA BIOSCIENCES INC COMMON STOCK USD 0.001 | 0.12% | 27,160.56 | BBG0018FQNS6 | 1,071 |
| 4/23/2026 | PD | Pagerduty Inc. | 0.13% | 28,896.56 | BBG0043BYPB8 | 4,691 |
| 4/23/2026 | PDM | PIEDMONT OFFICE REALTY TRU-A | 0.06% | 13,767.42 | BBG000JVJ8N7 | 1,706 |
| 4/23/2026 | PENG | PENGUIN SOLUTIONS INC | 0.11% | 25,456.42 | BBG00GLTQCX6 | 922 |
| 4/23/2026 | PGNY | Progyny Inc. | 0.07% | 16,539.12 | BBG002H1K1H1 | 936 |
| 4/23/2026 | PHIN | PHINIA Inc. | 0.13% | 29,002.26 | BBG01F6N6NM7 | 398 |
| 4/23/2026 | PJT | PJT PARTNERS INC - A | 1.55% | 356,148.21 | BBG0079T1PZ6 | 2,311 |
| 4/23/2026 | PLAB | PHOTRONICS INC | 0.07% | 16,708.88 | BBG000BR9JS6 | 331 |
| 4/23/2026 | PLMR | Palomar Holdings Inc. | 0.44% | 101,029.50 | BBG00NLMRY30 | 785 |
| 4/23/2026 | PLTK | PLAYTIKA HOLDING CORP | 0.43% | 99,221.61 | BBG00QQ8C789 | 30,343 |
| 4/23/2026 | PLUS | EPLUS INC | 0.23% | 52,698.06 | BBG000HN7W02 | 621 |
| 4/23/2026 | PLXS | PLEXUS CORP | 0.32% | 73,211.91 | BBG000BRBX66 | 293 |
| 4/23/2026 | PMTS | CPI CARD GROUP INC | 0.14% | 31,116.87 | BBG009Q3VCT3 | 1,761 |
| 4/23/2026 | PRDO | PERDOCEO EDUCATION CORPORATION | 0.12% | 26,480.80 | BBG000BDCQ25 | 790 |
| 4/23/2026 | PRG | PROG Holdings Inc | 0.22% | 49,768.68 | BBG00VSH86G4 | 1,586 |
| 4/23/2026 | PRGS | PROGRESS SOFTWARE CORP | 0.35% | 81,116.84 | BBG000C4QP94 | 2,954 |
| 4/23/2026 | PRKS | UNITED PARKS & RESORTS INC | 0.29% | 67,285.77 | BBG003RY97K2 | 1,923 |
| 4/23/2026 | PRM.UN | PERIMETER SOLUTIONS SA | 0.45% | 102,590.29 | BBG01QXPR7H6 | 3,319 |
| 4/23/2026 | PSFE | PAYSAFE LTD | 0.01% | 2,961.76 | BBG00YT50779 | 346 |
| 4/23/2026 | PXED | Phoenix Education Partners Inc | 0.18% | 41,625.30 | BBG00J59H4Z8 | 1,559 |
| 4/23/2026 | QLYS | QUALYS INC | 0.55% | 126,144.04 | BBG000HT5G06 | 1,501 |
| 4/23/2026 | QTWO | Q2 HOLDINGS INC | 0.13% | 29,978.81 | BBG005ZVK9P2 | 631 |
| 4/23/2026 | QUAD | QUAD GRAPHICS INC | 0.09% | 19,876.45 | BBG000FC3ZL2 | 2,545 |
| 4/23/2026 | RBBN | Ribbon Communications Inc | 0.08% | 17,471.37 | BBG00HW4CSG6 | 6,447 |
| 4/23/2026 | RCMT | RCM TECHNOLOGIES INC | 0.04% | 8,781.28 | BBG000BRYSR9 | 284 |
| 4/23/2026 | RDN | RADIAN GROUP INC | 0.37% | 85,500.69 | BBG000BMWV95 | 2,377 |
| 4/23/2026 | RDVT | RED VIOLET INC COMMON STOCK USD 0.001 | 0.03% | 6,284.85 | BBG00HNGGZ88 | 165 |
| 4/23/2026 | REPX | RILEY EXPLORATION PERMIAN | 0.17% | 39,555.67 | BBG000H69NK5 | 1,093 |
| 4/23/2026 | RGCO | RGC RESOURCES INC | 0.04% | 10,047.24 | BBG000BMCQY0 | 443 |
| 4/23/2026 | RMBS | RAMBUS INC | 0.71% | 163,153.00 | BBG000BR32C6 | 1,178 |
| 4/23/2026 | RNGR | RANGER ENERGY SERVICES INC COMMON STOCK | 0.02% | 4,993.92 | BBG00GSFNCD4 | 272 |
| 4/23/2026 | ROCK | Gibraltar Industries Inc | 0.09% | 19,940.00 | BBG000BKQDQ7 | 500 |
| 4/23/2026 | RPD | RAPID7 INC | 0.06% | 14,756.34 | BBG009DFHWG6 | 2,553 |
| 4/23/2026 | RRR | RED ROCK RESORTS INC A | 0.74% | 169,660.68 | BBG00B6G8077 | 3,052 |
| 4/23/2026 | SAH | SONIC AUTOMOTIVE INC-CLASS A | 0.20% | 46,649.10 | BBG000BBMNG0 | 655 |
| 4/23/2026 | SANM | SANMINA CORP | 0.33% | 76,148.46 | BBG000BHBTX7 | 423 |
| 4/23/2026 | SB | SAFE BULKERS INC | 0.04% | 9,616.32 | BBG000FYPPB3 | 1,484 |
| 4/23/2026 | SBH | SALLY BEAUTY HOLDINGS INC | 0.22% | 51,371.39 | BBG000LR8515 | 3,521 |
| 4/23/2026 | SCSC | SCANSOURCE INC | 0.07% | 15,976.00 | BBG000BHTPZ4 | 400 |
| 4/23/2026 | SCVL | SHOE CARNIVAL INC | 0.03% | 6,131.25 | BBG000BF4DG3 | 327 |
| 4/23/2026 | SEM | Select Medical Holdings Corp | 0.04% | 8,888.63 | BBG000QCHMH9 | 541 |
| 4/23/2026 | SEZL | SEZZLE INC. | 1.05% | 240,127.25 | BBG00MKN0917 | 3,011 |
| 4/23/2026 | SGRY | SURGERY PARTNERS INC | 0.28% | 64,430.52 | BBG009T0TKV8 | 4,404 |
| 4/23/2026 | SHLS | SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 | 0.04% | 8,666.92 | BBG00YQ82275 | 1,114 |
| 4/23/2026 | SIG | SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.29% | 67,244.94 | BBG000C4ZZ10 | 747 |
| 4/23/2026 | SITC U | SITE CENTERS CORP COMMON STOCK USD | 0.06% | 14,927.36 | BBG000BGZ832 | 2,744 |
| 4/23/2026 | SKT | Tanger Factory Outlet Centers Inc. | 1.14% | 261,744.44 | BBG000D2JB50 | 7,078 |
| 4/23/2026 | SKYW | SKYWEST INC | 0.45% | 102,575.97 | BBG000BT36X0 | 1,106 |
| 4/23/2026 | SLVM | SYLVAMO CORP WHEN ISSUED | 0.35% | 79,729.32 | BBG0122M8031 | 1,938 |
| 4/23/2026 | SM | SM ENERGY CO | 0.42% | 97,506.41 | BBG000BFV115 | 3,329 |
| 4/23/2026 | SMP | STANDARD MOTOR PRODS | 0.02% | 4,645.76 | BBG000BT68C6 | 122 |
| 4/23/2026 | SMPL | SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | 0.14% | 31,646.16 | BBG00GVP5JL4 | 2,548 |
| 4/23/2026 | SNCY | Sun Country Airlines Holdings Inc. | 0.09% | 20,212.58 | BBG00Z6F8CB5 | 1,237 |
| 4/23/2026 | SPNT | SiriusPoint Ltd | 0.10% | 23,790.66 | BBG004TYNXX1 | 1,018 |
| 4/23/2026 | SPOK | SPOK HOLDINGS INC | 0.01% | 2,410.44 | BBG000N4KB80 | 212 |
| 4/23/2026 | SRCE | 1ST SOURCE CORP | 0.06% | 12,710.80 | BBG000BTH4T5 | 172 |
| 4/23/2026 | SSTK | SHUTTERSTOCK INC | 0.05% | 12,180.52 | BBG002ZCK2V9 | 682 |
| 4/23/2026 | STGW | STAGWELL INC | 0.41% | 93,698.43 | BBG00ZV0HVZ2 | 14,393 |
| 4/23/2026 | STNG | SCORPIO TANKERS INC COMMON STOCK | 0.39% | 88,780.00 | BBG000Q1TVZ0 | 1,150 |
| 4/23/2026 | STRA | STRATEGIC EDUCATION INC | 0.02% | 4,403.59 | BBG000GRZDV1 | 61 |
| 4/23/2026 | STRL | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 1.82% | 418,345.48 | BBG000JD6TN5 | 844 |
| 4/23/2026 | STRT | STRATTEC SECURITY CORP | 0.01% | 2,871.72 | BBG000BZY3G8 | 36 |
| 4/23/2026 | SWX | SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 | 1.25% | 286,916.70 | BBG00FWP4JW4 | 3,170 |
| 4/23/2026 | SYNA | SYNAPTICS INC | 0.21% | 47,911.80 | BBG000BQV1S2 | 564 |
| 4/23/2026 | TBBK | The Bancorp Inc. | 0.83% | 189,694.39 | BBG000Q50XK4 | 3,137 |
| 4/23/2026 | TBCH | Turtle Beach Corp | 0.02% | 4,211.17 | BBG000BM6N47 | 373 |
| 4/23/2026 | TDW | TIDEWATER INC COMMON STOCK | 0.66% | 151,290.54 | BBG00HBQ35R8 | 1,767 |
| 4/23/2026 | TEX | TEREX CORP | 0.52% | 119,024.95 | BBG000C7B436 | 1,895 |
| 4/23/2026 | TGLS | TECNOGLASS INC | 0.29% | 66,826.65 | BBG002Z3L4S8 | 1,515 |
| 4/23/2026 | TGTX | TG THERAPEUTICS INC | 0.31% | 71,181.76 | BBG000FVZQY1 | 1,928 |
| 4/23/2026 | THRM | Gentherm Inc. | 0.06% | 13,176.45 | BBG000BQLM34 | 445 |
| 4/23/2026 | TILE | Interface Inc. | 0.14% | 32,494.22 | BBG000BLTV73 | 1,163 |
| 4/23/2026 | TMHC | TAYLOR MORRISON HOME CORP-A | 0.59% | 134,900.01 | BBG003PGJHP5 | 2,097 |
| 4/23/2026 | TNC | TENNANT CO | 0.06% | 14,348.64 | BBG000JCZJS2 | 179 |
| 4/23/2026 | TNET | TRINET GROUP INC | 0.64% | 147,391.08 | BBG000BR2040 | 3,788 |
| 4/23/2026 | TNK | TEEKAY TANKERS LTD-CLASS A | 0.27% | 61,106.40 | BBG000QRMZH1 | 828 |
| 4/23/2026 | TRIP | TRIPADVISOR INC | 0.08% | 18,494.58 | BBG001M8HHB7 | 1,703 |
| 4/23/2026 | TRN | Trinity Industries Inc | 0.18% | 42,041.30 | BBG000BVL2G3 | 1,330 |
| 4/23/2026 | TVTX | TRAVERE THERAPEUTICS INC | 0.12% | 27,226.94 | BBG000P9D6W9 | 667 |
| 4/23/2026 | UDMY | UDEMY INC | 0.04% | 10,216.80 | BBG0025DTRN5 | 2,160 |
| 4/23/2026 | UE | URBAN EDGE PROPERTIES | 0.51% | 116,456.46 | BBG006BFYQN0 | 5,394 |
| 4/23/2026 | UFPI | UFP INDUSTRIES INC | 0.19% | 43,898.40 | BBG000BL0T06 | 455 |
| 4/23/2026 | UFPT | UFP TECHNOLOGIES INC | 0.14% | 31,299.80 | BBG000BJBZK3 | 158 |
| 4/23/2026 | UPWK | Upwork Inc. | 0.17% | 38,587.36 | BBG00FBJ6390 | 3,682 |
| 4/23/2026 | UVE | UNIVERSAL INSURANCE HOLDINGS | 0.11% | 26,138.74 | BBG000B9YY14 | 743 |
| 4/23/2026 | UVV | UNIVERSAL CORP/VA | 0.07% | 16,507.39 | BBG000BW93R1 | 307 |
| 4/23/2026 | VAL | VALARIS LTD | 0.69% | 158,438.82 | BBG010JW9K49 | 1,754 |
| 4/23/2026 | VC | VISTEON CORP | 0.21% | 49,120.60 | BBG0016T3GQ0 | 449 |
| 4/23/2026 | VCTR | Victory Capital Holdings Inc. Class A | 0.48% | 110,811.24 | BBG0074JPF34 | 1,487 |
| 4/23/2026 | VECO | VEECO INSTRUMENTS INC | 0.09% | 20,068.00 | BBG000BDCB28 | 400 |
| 4/23/2026 | VIRC | VIRCO MANUFACTURING CORP COMMON STOCK USD 0.01 | 0.01% | 3,394.48 | BBG000BWG2F8 | 562 |
| 4/23/2026 | VITL | Vital Farms Inc. | 0.09% | 20,775.36 | BBG006XWWBL6 | 1,632 |
| 4/23/2026 | VMD | VIEMED HEALTHCARE INC VMD | 0.03% | 7,326.28 | BBG00JNKPJ36 | 772 |
| 4/23/2026 | VREX | Varex Imaging Corp. | 0.05% | 11,818.64 | BBG00CZNLR47 | 964 |
| 4/23/2026 | VRRM | VERRA MOBILITY CORP COMMON STOCK USD.0001 | 0.77% | 176,439.47 | BBG00G4XQ9Z1 | 11,677 |
| 4/23/2026 | VTEX | VTEX CLASS A COMMON STOCK USD.0001 | 0.03% | 6,889.42 | BBG011M1L5H6 | 1,762 |
| 4/23/2026 | VTOL | BRISTOW GROUP INC COMMON STOCK USD.01 | 0.11% | 26,392.75 | BBG001YH8PR9 | 547 |
| 4/23/2026 | VTS | VITESSE ENERGY INC | 0.05% | 10,492.05 | BBG01B9G0GS3 | 565 |
| 4/23/2026 | VVX | V2X INC COMMON STOCK USD 0.01 | 0.52% | 120,291.52 | BBG005PG80K4 | 1,889 |
| 4/23/2026 | VYX | NCR Voyix Corporation | 0.01% | 3,017.28 | BBG000BMXK89 | 449 |
| 4/23/2026 | WLY | WILEY JOHN & SONS-CLASS A | 0.18% | 40,989.44 | BBG000DPRDJ1 | 992 |
| 4/23/2026 | WRLD | WORLD ACCEPTANCE CORP | 0.12% | 26,766.08 | BBG000C3G9J2 | 176 |
| 4/23/2026 | WS | WORTHINGTON STEEL INC | 0.12% | 28,198.21 | BBG01JPM5032 | 787 |
| 4/23/2026 | WSR | WHITESTONE REIT | 0.12% | 27,510.96 | BBG000Q2BVH7 | 1,451 |
| 4/23/2026 | WTI | W&T OFFSHORE INC | 0.25% | 58,527.60 | BBG000FFFQR6 | 15,402 |
| 4/23/2026 | WTS | WATTS WATER TECHNOLOGIES-A | 0.80% | 184,157.73 | BBG000C4Z6C2 | 607 |
| 4/23/2026 | XHR | XENIA HOTELS & RESORTS INC | 0.15% | 34,706.13 | BBG006YP1L41 | 2,157 |
| 4/23/2026 | XPER | XPERI INC WHEN ISSUED | 0.03% | 5,973.47 | BBG019FGSSM1 | 929 |
| 4/23/2026 | XPRO | EXPRO GROUP HOLDINGS NV | 0.04% | 8,574.16 | BBG004K27P01 | 502 |
| 4/23/2026 | YELP | YELP INC | 0.24% | 55,903.68 | BBG000Q2HM09 | 1,974 |
| 4/23/2026 | YEXT | YEXT INC COMMON STOCK USD.001 | 0.08% | 17,711.46 | BBG001MKZGY7 | 4,698 |
| 4/23/2026 | ZD | ZIFF DAVIS INC | 0.27% | 61,014.03 | BBG000F3CWW7 | 1,299 |
| 4/23/2026 | CASH AND CASH EQUIVALENTS | 0.34% | 78,569.82 |
Portfolio holdings will change and should not be considered investment advice or a recommendation to buy, sell or hold any particular security.
Risk Considerations
Investing involves risk, including the possible loss of principal. Shares of the ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
The prices of securities in the Fund’s portfolio will fluctuate due to market conditions and may affect its value. The fund is subject to the risks of the underlying securities it invests in such as convertible securities in which market value may change based on the issuer’s credit rating or the ability of the issuer to pay interest and dividends. Investments in preferred securities may cause their prices to behave more like those of debt securities. If interest rates rise, the value of preferred stock tends to fall. The price of a warrant and rights may not necessarily move parallel to the price of the underlying security and is generally more volatile.
The Fund is a non-diversified portfolio, which means that it can take larger positions in a smaller number of securities than a portfolio that is diversified. This can increase the risk that the value of the Fund could go down because of the poor performance of a limited number of investments. The Fund was recently organized and has no operating history. As a result, investors have a limited track record on which to base their investment decision.
Applied Finance IVS US SMID ETF is distributed by Foreside Fund Services, LLC, not an adviser affiliate.
Applied Finance Advisors, LLC is the Adviser to the fund.