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:
Exchange:
NASDAQ
Advisor:
Applied Finance Advisors
As Of Date:
12/4/2025
NAV ($):
$25.23
Market Price ($):
$25.24
Premium / Discount:
0.016
30 Day Median Bid/Ask Spread:
0.001985
Shares Outstanding:
150,000
Total Net Assets:
$3,784,995.00
Quarter End Performance
Data not yet available
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 0.49%
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 NYSE Arca is open for trading. Market price performance is based on the trade price at which shares are bought and sold on the NYSE Arca using the last share trade. Performance of less than one year is cumulative.
Premium Discount
| Number of Days at | 2025 Cumul. | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 2024 Cumul. | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Premium | 1 | 1 | ||||||||
| NAV | 0 | 0 | ||||||||
| Discount | 0 | 0 |
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 |
|---|---|---|---|---|---|---|
| 12/4/2025 | AAMI | ACADIAN ASSET MANAGEMENT | 0.60% | 22,555.26 | BBG00P2HLNY3 | 486 |
| 12/4/2025 | ABG | Asbury Automotive Group Inc | 0.37% | 14,034.00 | BBG000BKDWB5 | 60 |
| 12/4/2025 | ABM | ABM Industries Inc | 0.08% | 3,188.88 | BBG000B9YYH7 | 72 |
| 12/4/2025 | ACDC | ProFrac Holding Corp. Class A | 0.04% | 1,484.28 | BBG013PRYPJ2 | 342 |
| 12/4/2025 | ACIC | AMERICAN COASTAL INURANCE | 0.28% | 10,467.60 | BBG000TKFJQ7 | 858 |
| 12/4/2025 | ACIW | ACI WORLDWIDE INC | 1.02% | 38,655.90 | BBG000PMBV39 | 834 |
| 12/4/2025 | ACLS | Axcelis Technologies Inc | 0.47% | 17,641.80 | BBG000DW34S2 | 198 |
| 12/4/2025 | ACT | ENACT HOLDINGS INC COMMON STOCK USD.01 | 0.78% | 29,577.60 | BBG00WSNP4R3 | 780 |
| 12/4/2025 | ADEA | Adeia Inc | 0.28% | 10,449.60 | 840 | |
| 12/4/2025 | ADMA | ADMA BIOLOGICS INC | 0.53% | 20,029.56 | BBG002NCK5M5 | 996 |
| 12/4/2025 | ADNT | ADIENT PLC | 0.10% | 3,869.88 | BBG009PN0C87 | 204 |
| 12/4/2025 | ADV | ADVANTAGE SOLUTIONS INC CLASS A | 0.03% | 1,110.99 | 1,152 | |
| 12/4/2025 | AEIS | Advanced Energy Industries Inc. | 0.37% | 14,166.90 | BBG000FKMP26 | 66 |
| 12/4/2025 | AEO | AMERICAN EAGLE OUTFITTERS | 0.43% | 16,248.96 | BBG000BGXZB5 | 672 |
| 12/4/2025 | AHCO | AdaptHealth Corp. | 0.22% | 8,160.60 | BBG00KJQVGV3 | 870 |
| 12/4/2025 | AIN | ALBANY INTL CORP-CL A | 0.06% | 2,334.24 | BBG000BRWWH3 | 48 |
| 12/4/2025 | ALG | ALAMO GROUP INC | 0.13% | 5,000.40 | BBG000BJTZX0 | 30 |
| 12/4/2025 | ALGT | ALLEGIANT TRAVEL CO | 0.19% | 7,149.60 | BBG000LJS6B8 | 90 |
| 12/4/2025 | ALKS | ALKERMES PLC | 0.61% | 23,029.80 | BBG000C9F2F9 | 786 |
| 12/4/2025 | ALTG | ALTA EQUIPMENT GROUP INC class a | 0.04% | 1,422.72 | BBG00NZ6JVD4 | 288 |
| 12/4/2025 | AMAL | AMALGAMATED FINANCIAL | 0.14% | 5,362.68 | BBG00XRT7YX6 | 174 |
| 12/4/2025 | AMN | AMN HEALTHCARE | 0.17% | 6,263.46 | BBG000BCT197 | 378 |
| 12/4/2025 | AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.43% | 16,452.90 | BBG000BW90S6 | 606 |
| 12/4/2025 | AMR | ALPHA METALLURGICAL RES INC COMMON STOCK | 0.26% | 9,963.54 | 54 | |
| 12/4/2025 | AMRX | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 0.73% | 27,509.76 | BBG00462PGG0 | 2,304 |
| 12/4/2025 | ANDE | Andersons Inc/The | 0.15% | 5,778.66 | BBG000BF8CN3 | 114 |
| 12/4/2025 | ANF | ABERCROMBIE & FITCH CO-CL A | 0.61% | 22,958.40 | BBG000H9G7X2 | 240 |
| 12/4/2025 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.01% | 515.52 | BBG000QLW222 | 24 |
| 12/4/2025 | APLE | APPLE HOSPITALITY REIT INC | 0.10% | 3,818.10 | BBG006473QX9 | 330 |
| 12/4/2025 | ARAY | ACCURAY INC | 0.02% | 654.84 | BBG000QNRY51 | 642 |
| 12/4/2025 | ARCB | ARCBEST CORP | 0.06% | 2,086.50 | BBG000C1PFY5 | 30 |
| 12/4/2025 | ARRY | Array Technologies Inc. | 0.22% | 8,196.36 | BBG001V4SF46 | 1,002 |
| 12/4/2025 | ASC | ARDMORE SHIPPING CORP | 0.09% | 3,229.20 | BBG004SCC0R1 | 270 |
| 12/4/2025 | ASGN | AMC NETWORKS INC-A | 0.52% | 19,794.24 | BBG000CRN8N8 | 432 |
| 12/4/2025 | ASIX | ADVANSIX INC | 0.05% | 1,793.22 | BBG00CWTTQ41 | 114 |
| 12/4/2025 | ASO | Academy Sports & Outdoors Inc. | 0.38% | 14,491.26 | BBG00X7L1C14 | 294 |
| 12/4/2025 | ATEN | A10 NETWORKS INC | 0.11% | 4,116.06 | BBG0060K22C1 | 234 |
| 12/4/2025 | ATGE | ADTALEM GLOBAL EDUCATION INC | 0.37% | 13,839.84 | BBG000DQBZJ7 | 144 |
| 12/4/2025 | ATKR | ATKORE INTERNATI | 0.57% | 21,725.76 | BBG000QTFDQ4 | 336 |
| 12/4/2025 | ATMU | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | 1.26% | 47,601.00 | BBG01B079Z74 | 900 |
| 12/4/2025 | AUPH | AURINIA PHARMACEUTICALS INC | 0.06% | 2,296.50 | BBG000BCRJM5 | 150 |
| 12/4/2025 | AVA | Avista Corp | 0.72% | 27,104.22 | BBG000BCNF74 | 702 |
| 12/4/2025 | AVO | Mission Produce Inc. | 0.07% | 2,526.30 | BBG005C9W679 | 210 |
| 12/4/2025 | AX | AXOS FINANCIAL INC | 0.55% | 20,858.34 | BBG000QPHD08 | 246 |
| 12/4/2025 | AXL | AMERICAN AXLE & MFG HOLDINGS | 0.05% | 1,749.84 | BBG000BPYZV2 | 276 |
| 12/4/2025 | BBCP | Concrete Pumping Holdings Inc. | 0.01% | 517.14 | BBG00M8BB0W0 | 78 |
| 12/4/2025 | BCC | BOISE CASCADE CO | 0.38% | 14,257.92 | BBG000RQKCR4 | 192 |
| 12/4/2025 | BDC | BELDEN INC | 0.44% | 16,637.28 | BBG000Q4XNV1 | 138 |
| 12/4/2025 | BJRI | BJ S RESTAURANTS INC COMMON STOCK | 0.08% | 3,154.20 | BBG000H9LNX1 | 84 |
| 12/4/2025 | BLKB | BLACKBAUD INC | 0.41% | 15,490.62 | BBG000BGGTW5 | 246 |
| 12/4/2025 | BLMN | BLOOMIN BRANDS INC | 0.14% | 5,467.50 | BBG002VZ68Y2 | 810 |
| 12/4/2025 | BNL | BROADSTONE NET LEASE INC BNL | 0.09% | 3,260.58 | 186 | |
| 12/4/2025 | BOX | BOX INC - CLASS A | 0.57% | 21,758.04 | BBG000PMSK08 | 684 |
| 12/4/2025 | BSVN | Bank7 Corp. | 0.05% | 1,768.20 | BBG00LV100N0 | 42 |
| 12/4/2025 | BTMD | Biote Corp. Class A | 0.04% | 1,665.36 | 648 | |
| 12/4/2025 | BTU | PEABODY ENERGY CORP | 0.54% | 20,538.96 | BBG00GBV88T6 | 696 |
| 12/4/2025 | BV | BrightView Holdings Inc. | 0.07% | 2,562.24 | BBG00L1LT6D6 | 204 |
| 12/4/2025 | CAL | CALERES INC | 0.04% | 1,535.58 | BBG000CYSFS7 | 114 |
| 12/4/2025 | CALM | CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.39% | 14,826.54 | BBG000CDMJW6 | 174 |
| 12/4/2025 | CARG | CarGurus Inc. | 0.32% | 12,264.12 | BBG00HQ77DS2 | 342 |
| 12/4/2025 | CARS | CARS.COM INC | 0.19% | 7,126.56 | BBG000HGTH33 | 588 |
| 12/4/2025 | CATY | CATHAY GENERAL BANCORP | 0.12% | 4,507.20 | BBG000C668L5 | 90 |
| 12/4/2025 | CBNK | CAPITAL BANCORP INC/MD | 0.05% | 1,707.00 | BBG000G2Z909 | 60 |
| 12/4/2025 | CBRL | CRACKER BARREL OLD COUNTRY | 0.06% | 2,213.64 | BBG000BF33K1 | 78 |
| 12/4/2025 | CBT | CABOT CORP | 0.60% | 22,691.40 | BBG000BF3WW4 | 354 |
| 12/4/2025 | CC | CHEMOURS CO/THE | 0.25% | 9,480.24 | BBG005H82GB2 | 756 |
| 12/4/2025 | CCSI | Consensus Cloud Solutions Inc. | 0.21% | 7,968.54 | BBG0105XBRH0 | 354 |
| 12/4/2025 | CDP | COPT DEFENSE PROPERTIES | 0.30% | 11,169.90 | BBG000BXL4N7 | 378 |
| 12/4/2025 | CENT | CENTRAL GARDEN & PET CO | 0.22% | 8,250.84 | BBG000BFD605 | 246 |
| 12/4/2025 | CHEF | CHEFS WAREHOUSE INC/THE | 0.18% | 6,884.46 | BBG001MFW6D6 | 114 |
| 12/4/2025 | CLMB | CLIMB GLOBAL SOLUTIONS IN | 0.03% | 1,290.96 | BBG000BCJVD7 | 12 |
| 12/4/2025 | CMC | COMMERCIAL METALS CO | 0.74% | 28,179.36 | BBG000BFSND8 | 432 |
| 12/4/2025 | CMPR | CIMPRESS PLC | 0.53% | 19,902.36 | BBG00R0TMXH1 | 276 |
| 12/4/2025 | CMRE | COSTAMARE INC COMMON STOCK USD.0001 | 0.10% | 3,723.24 | BBG0017WYCC2 | 228 |
| 12/4/2025 | CNK | CINEMARK HOLDINGS INC | 0.32% | 12,025.44 | BBG000QDVR53 | 504 |
| 12/4/2025 | CNMD | CONMED CORP | 0.20% | 7,432.32 | BBG000BFZVH8 | 168 |
| 12/4/2025 | CNXN | PC CONNECTION INC | 0.08% | 3,155.22 | BBG000BX74M4 | 54 |
| 12/4/2025 | COLL | COLLEGIUM PHARMACEUTICAL INC | 0.65% | 24,473.88 | BBG000N7LPW4 | 516 |
| 12/4/2025 | CON | Concentra Group Holdings Parent Inc | 0.76% | 28,841.04 | BBG01NBZ7QD9 | 1,476 |
| 12/4/2025 | CRI | CARTER S INC COMMON STOCK USD.01 | 0.20% | 7,675.20 | BBG000CTM4J9 | 246 |
| 12/4/2025 | CSGS | CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD | 0.40% | 15,299.46 | BBG000G3TQV2 | 198 |
| 12/4/2025 | CSTM | CONSTELLIUM SE | 0.34% | 12,762.36 | 702 | |
| 12/4/2025 | CTBI | Community Trust Bancorp Inc | 0.04% | 1,371.84 | BBG000F4J227 | 24 |
| 12/4/2025 | CTS | CTS Corp | 0.05% | 1,861.86 | BBG000BGMC46 | 42 |
| 12/4/2025 | CUBI | CUSTOMERS BANCORP INC | 0.12% | 4,693.92 | BBG0023XX761 | 66 |
| 12/4/2025 | CURV | TORRID HOLDINGS INC | 0.04% | 1,403.46 | BBG011C0PCJ8 | 1,242 |
| 12/4/2025 | CVBF | CVB FINANCIAL CORP | 0.01% | 476.16 | BBG000JTYFB2 | 24 |
| 12/4/2025 | CWAN | Clearwater Analytics Holdings Inc. Class A | 0.31% | 11,734.20 | BBG012C765L4 | 540 |
| 12/4/2025 | CWCO | CONSOLIDATED WATER CO LTD COMMON STOCK USD 0.6 | 0.19% | 7,186.20 | BBG000K8PTB6 | 210 |
| 12/4/2025 | CXM | SPRINKLR INC | 0.07% | 2,749.20 | BBG0043NCD05 | 348 |
| 12/4/2025 | CXW | CORECIVIC INC CXW | 0.16% | 5,917.98 | BBG000BJSJT2 | 318 |
| 12/4/2025 | DAKT | DAKTRONICS INC | 0.07% | 2,512.80 | BBG000BMC8K5 | 144 |
| 12/4/2025 | DAN | DANA INC | 0.16% | 6,047.16 | BBG000TCD088 | 276 |
| 12/4/2025 | DBD | DIEBOLD NIXDORF INC COMMON STOCK | 0.84% | 31,832.40 | BBG01HVHYBT6 | 492 |
| 12/4/2025 | DBI | DESIGNER BRANDS INC | 0.01% | 565.20 | BBG000CF8227 | 120 |
| 12/4/2025 | DEI | DOUGLAS EMMETT INC | 0.27% | 10,101.24 | BBG000PN1SJ8 | 846 |
| 12/4/2025 | DFIN | DONNELLEY FINANC | 0.66% | 24,815.88 | BBG009R0CT58 | 522 |
| 12/4/2025 | DGII | DIGI INTERNATIONAL INC | 0.04% | 1,573.56 | BBG000BZ50L0 | 36 |
| 12/4/2025 | DIOD | DIODES INC | 0.08% | 3,101.40 | BBG000G25P51 | 60 |
| 12/4/2025 | DLX | Deluxe Corp. | 0.25% | 9,411.84 | BBG000BH6360 | 456 |
| 12/4/2025 | DNOW | NOW INC | 0.04% | 1,630.20 | BBG005BLN209 | 114 |
| 12/4/2025 | DOLE | DOLE PLC COMMON STOCK USD.01 | 0.19% | 7,183.08 | BBG011PCV4J9 | 486 |
| 12/4/2025 | DRH | DIAMONDROCK HOSPITALITY CO | 0.11% | 3,991.68 | BBG000JKHFP5 | 462 |
| 12/4/2025 | DRVN | DRIVEN BRANDS HOLDINGS IN | 0.34% | 12,793.56 | BBG00YN8NCD6 | 834 |
| 12/4/2025 | EAT | BRINKER INTL | 0.86% | 32,430.72 | BBG000BK28N7 | 228 |
| 12/4/2025 | EE | Excelerate Energy Inc. Class A | 0.29% | 11,082.24 | BBG014GJSRF5 | 384 |
| 12/4/2025 | EFSC | ENTERPRISE FINANCIAL SERVICE | 0.04% | 1,671.60 | BBG000DZN289 | 30 |
| 12/4/2025 | EGAN | EGAIN CORP | 0.03% | 1,135.08 | BBG000C03573 | 108 |
| 12/4/2025 | EGHT | 8X8 INC | 0.04% | 1,510.32 | BBG000BCGHH7 | 744 |
| 12/4/2025 | EGY | VAALCO ENERGY INC | 0.07% | 2,563.20 | BBG000BTBH21 | 720 |
| 12/4/2025 | EIG | EMPLOYERS HOLDINGS INC | 0.05% | 1,900.32 | BBG000DJX7Q3 | 48 |
| 12/4/2025 | ELMD | ELECTROMED INC | 0.01% | 500.40 | BBG000QN5ZH9 | 18 |
| 12/4/2025 | EMBC | EMBECTA CORP-W/I | 0.36% | 13,805.76 | BBG014L7D4G1 | 1,182 |
| 12/4/2025 | ENSG | ENSIGN GROUP INC/THE | 1.78% | 67,261.32 | BBG000K1T9L0 | 378 |
| 12/4/2025 | EQBK | EQUITY BANCSHARES INC - CL A | 0.01% | 541.44 | BBG000QKJS40 | 12 |
| 12/4/2025 | ESNT | ESSENT GROUP LTD | 0.75% | 28,436.10 | BBG0058YL7G9 | 462 |
| 12/4/2025 | EVCM | EverCommerce Inc. | 0.13% | 5,000.04 | BBG0118LMWY9 | 516 |
| 12/4/2025 | EVTC | EVERTEC INC | 1.03% | 38,859.60 | BBG000J187K0 | 1,272 |
| 12/4/2025 | FBP | First BanCorp. | 0.46% | 17,241.48 | BBG000CYKKX8 | 846 |
| 12/4/2025 | FC | FRANKLIN COVEY CO | 0.02% | 778.56 | BBG000FCZM90 | 48 |
| 12/4/2025 | FCF | FIRST COMMONWEALTH FINL CORP | 0.04% | 1,494.00 | BBG000CND7W0 | 90 |
| 12/4/2025 | FFBC | FIRST FINANCIAL BANCORP | 0.08% | 2,942.34 | BBG000BJGW43 | 114 |
| 12/4/2025 | FLOC | FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 | 0.52% | 19,699.20 | BBG01R6F2N88 | 1,080 |
| 12/4/2025 | FLR | FLUOR CORP | 0.37% | 13,907.70 | BBG000BB1TH9 | 306 |
| 12/4/2025 | FLXS | FLEXSTEEL INDUSTRIES INC COMMON STOCK USD 1 | 0.01% | 482.64 | BBG000BJNBB3 | 12 |
| 12/4/2025 | FMNB | FARMERS NATL BANC CORP | 0.03% | 1,181.88 | BBG000D9HD17 | 84 |
| 12/4/2025 | FN | Fabrinet | 1.35% | 50,952.24 | BBG000HBFQP5 | 108 |
| 12/4/2025 | FORM | FORMFACTOR INC | 0.19% | 7,226.10 | BBG000D1Y3P1 | 126 |
| 12/4/2025 | FORR | FORRESTER RESEARCH INC | 0.02% | 859.32 | BBG000HGNYG8 | 126 |
| 12/4/2025 | FTLF U | FITLIFE BRANDS INC | 0.01% | 532.50 | 30 | |
| 12/4/2025 | FULT | FULTON FINANCIAL CORP | 0.10% | 3,867.84 | BBG000BJZM26 | 204 |
| 12/4/2025 | GAMB | GAMBLING COM GROUP LTD | 0.03% | 1,192.14 | BBG011M1LRL3 | 222 |
| 12/4/2025 | GCT | GigaCloud Technology Inc | 0.33% | 12,480.00 | BBG018PWQD97 | 312 |
| 12/4/2025 | GDEN | GOLDEN ENTERTAINMENT INC | 0.01% | 510.48 | BBG000BCV1L0 | 18 |
| 12/4/2025 | GEO | GEO GROUP INC/THE | 0.24% | 9,266.40 | BBG000GC0TZ3 | 540 |
| 12/4/2025 | GFF | GRIFFON CORP | 0.56% | 21,096.00 | BBG000D7FT63 | 288 |
| 12/4/2025 | GIII | G III APPAREL | 0.09% | 3,534.00 | BBG000C2YZ60 | 120 |
| 12/4/2025 | GMRE.UN | GLOBAL MEDICAL REIT INC | 0.02% | 588.42 | 18 | |
| 12/4/2025 | GNK | GENCO SHIPPING & TRADING LTD | 0.02% | 572.70 | BBG006TBN8B5 | 30 |
| 12/4/2025 | GPOR | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | 0.79% | 29,896.32 | BBG0112Z86C1 | 138 |
| 12/4/2025 | GRBK | GREEN BRICK PARTNERS INC | 0.67% | 25,424.64 | BBG000QGYG84 | 384 |
| 12/4/2025 | GTLS | CHART INDUSTRIES INC COMMON STOCK USD.01 | 0.81% | 30,765.00 | BBG000P1K2X6 | 150 |
| 12/4/2025 | GTX | GARRETT MOTION INC COMMON STOCK USD 0.001 | 0.71% | 26,733.00 | BBG00HY28P97 | 1,596 |
| 12/4/2025 | HBT | HBT Financial Inc. | 0.06% | 2,082.36 | BBG00Q8J72J0 | 84 |
| 12/4/2025 | HCC | WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.51% | 19,330.74 | BBG00GD1JMV4 | 234 |
| 12/4/2025 | HCKT | HACKETT GROUP INC/THE | 0.08% | 3,212.16 | BBG000BBLQV7 | 168 |
| 12/4/2025 | HG US | HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | 0.23% | 8,890.56 | BBG01JRQ9QJ3 | 336 |
| 12/4/2025 | HI | HILLENBRAND INC | 0.57% | 21,546.84 | BBG000KT0GV3 | 678 |
| 12/4/2025 | HLF | Herbalife Ltd. | 0.79% | 29,861.76 | BBG000MM5VL9 | 2,472 |
| 12/4/2025 | HLIT | HARMONIC INC | 0.13% | 4,943.28 | BBG000BTXZ45 | 516 |
| 12/4/2025 | HLLY | Holley Inc. | 0.02% | 626.40 | 144 | |
| 12/4/2025 | HLMN | HILLMAN SOLUTIONS CORP | 0.07% | 2,589.12 | 288 | |
| 12/4/2025 | HLX | HELIX ENERGY SOLUTIONS GROUP | 0.09% | 3,559.74 | BBG000J7Q1L9 | 474 |
| 12/4/2025 | HNI | HNI CORP | 0.16% | 6,177.00 | BBG000C7QK61 | 150 |
| 12/4/2025 | HOV | HOVNANIAN ENTERPRISES, INC. COMMON STOCK | 0.10% | 3,737.52 | 36 | |
| 12/4/2025 | HPK | HighPeak Energy Inc. | 0.03% | 1,317.75 | BBG00RD1PYM7 | 210 |
| 12/4/2025 | HRMY | Harmony Biosciences Holdings Inc. | 0.84% | 31,900.50 | BBG00WBPG4C2 | 834 |
| 12/4/2025 | HRTG | HERITAGE INSURANCE HOLDINGS | 0.26% | 9,685.44 | BBG006D4PF48 | 342 |
| 12/4/2025 | HSII | HEIDRICK & STRUGGLES INTL | 0.06% | 2,121.84 | BBG000CYTZ93 | 36 |
| 12/4/2025 | HSTM | HEALTHSTREAM INC | 0.17% | 6,375.18 | BBG000BVK1D9 | 258 |
| 12/4/2025 | HUBG | HUB GROUP INC-CL A | 0.04% | 1,665.30 | BBG000G9W6L0 | 42 |
| 12/4/2025 | HURN | HURON CONSULTING GROUP INC | 0.70% | 26,601.12 | BBG000PV2M48 | 156 |
| 12/4/2025 | HVT | HAVERTY FURNITURE | 0.01% | 432.00 | BBG000FVBPJ6 | 18 |
| 12/4/2025 | HWC | Hancock Holding Co | 0.19% | 7,244.70 | BBG000CBC7D8 | 114 |
| 12/4/2025 | HY | HYSTER-YALE | 0.16% | 6,095.22 | BBG000BDS374 | 174 |
| 12/4/2025 | IAS | Integral Ad Science Holding Corp. | 0.04% | 1,600.56 | BBG011BPJYK1 | 156 |
| 12/4/2025 | IBCP | INDEP BANK/MICH | 0.07% | 2,645.76 | BBG000BLN9N0 | 78 |
| 12/4/2025 | ICFI | ICF INTERNATIONAL INC | 0.41% | 15,366.60 | BBG000BBXVK5 | 180 |
| 12/4/2025 | IDCC | INTERDIGITAL INC | 1.84% | 69,456.42 | BBG000HLJ7M4 | 198 |
| 12/4/2025 | IIIV | I3 Verticals Inc. Class A | 0.01% | 415.62 | BBG00L32N3N8 | 18 |
| 12/4/2025 | IMMR | IMMERSION CORPORATION | 0.03% | 1,307.52 | BBG000C0ZCX4 | 192 |
| 12/4/2025 | IMXI | International Money Express Inc. | 0.22% | 8,196.90 | BBG00G6D5MS5 | 534 |
| 12/4/2025 | INSE | Inspired Entertainment Inc. | 0.03% | 1,145.76 | BBG007FJ83S1 | 132 |
| 12/4/2025 | INSW | INTERNATIONAL SEAWAYS INC | 0.71% | 26,950.86 | BBG003MN93C9 | 522 |
| 12/4/2025 | INVA | INNOVIVA INC | 0.45% | 17,097.60 | BBG000CG9XT7 | 822 |
| 12/4/2025 | IOSP | INNOSPEC INC | 0.25% | 9,325.26 | BBG000BMFNP4 | 126 |
| 12/4/2025 | IPAR | INTER PARFUMS INC | 0.36% | 13,797.84 | BBG000GCSWR5 | 168 |
| 12/4/2025 | IRMD | IRADIMED CORP | 0.03% | 1,127.04 | BBG006NM92X2 | 12 |
| 12/4/2025 | IRWD | IRONWOOD PHARMACEUTICALS INC | 0.34% | 12,778.98 | BBG000GBZ3J2 | 3,426 |
| 12/4/2025 | JAKK | JAKKS PACIFIC INC | 0.02% | 896.94 | 54 | |
| 12/4/2025 | JBI | Janus International Group Inc. | 0.29% | 11,030.58 | BBG0100SH2C0 | 1,782 |
| 12/4/2025 | JILL | J. JILL INC | 0.06% | 2,133.12 | 132 | |
| 12/4/2025 | JJSF | J&J SNACK FOODS CORP COMMON STOCK USD 0 | 0.06% | 2,188.80 | BBG000BMGPW0 | 24 |
| 12/4/2025 | JXN | JACKSON FINANCIAL INC COMMON STOCK USD | 1.10% | 41,811.90 | 426 | |
| 12/4/2025 | KBH | KB HOME | 0.49% | 18,486.72 | BBG000BMLWX8 | 288 |
| 12/4/2025 | KE | KIMBALL ELECTRONICS INC | 0.01% | 530.46 | BBG0018DT0K6 | 18 |
| 12/4/2025 | KFRC | KFORCE INC | 0.07% | 2,497.32 | BBG000LK07B3 | 84 |
| 12/4/2025 | KFY | KORN/FERRY INTERNATIONAL | 0.16% | 5,983.20 | BBG000C5QMB5 | 90 |
| 12/4/2025 | KINS | KINGSTONE COS INC | 0.10% | 3,903.54 | BBG000G21FS2 | 258 |
| 12/4/2025 | KLIC | KULICKE & SOFFA INDUSTRIES | 0.02% | 856.26 | BBG000BMTX31 | 18 |
| 12/4/2025 | KMT | KENNAMETAL INC | 0.03% | 1,173.06 | BBG000BMWKC5 | 42 |
| 12/4/2025 | KRT | Karat Packaging Inc. | 0.04% | 1,584.00 | BBG00Q9MSFC7 | 72 |
| 12/4/2025 | LBRT | LIBERTY ENERGY INC COMMON STOCK USD | 0.72% | 27,262.62 | BBG00GK831B6 | 1,386 |
| 12/4/2025 | LEGH | LEGACY HOUSING CORP | 0.04% | 1,574.04 | BBG00MJDR6J9 | 78 |
| 12/4/2025 | LFVN | LIFEVANTAGE CORP | 0.01% | 543.66 | BBG000CDJHR0 | 78 |
| 12/4/2025 | LNTH | LANTHEUS HOLDINGS INC | 1.09% | 41,205.42 | BBG006Q52RD0 | 666 |
| 12/4/2025 | LOCO | EL POLLO LOCO HOLDINGS INC | 0.01% | 538.56 | BBG000LC2VD4 | 48 |
| 12/4/2025 | LOVE | LOVESAC CO/THE | 0.01% | 418.80 | BBG000QYVKN2 | 30 |
| 12/4/2025 | LPG | DORIAN LPG LTD | 0.20% | 7,506.00 | BBG006476H39 | 300 |
| 12/4/2025 | LRN | STRIDE INC | 0.71% | 26,726.76 | 438 | |
| 12/4/2025 | LXFR | LUXFER HOLDINGS PLC COMMON STOCK | 0.02% | 699.84 | BBG0029SH078 | 54 |
| 12/4/2025 | LXU | LSB INDUSTRIES INC | 0.02% | 929.22 | BBG000C1C526 | 102 |
| 12/4/2025 | LZB | LA Z BOY INC COMMON STOCK USD1.0 | 0.12% | 4,440.30 | BBG000BNLC97 | 114 |
| 12/4/2025 | MATX | MATSON INC | 0.61% | 23,215.20 | BBG000BBK401 | 204 |
| 12/4/2025 | MAX | MediaAlpha Inc. Class A | 0.11% | 4,127.94 | BBG00XRTJ7K6 | 306 |
| 12/4/2025 | MBWM | MERCANTILE BANK CORP | 0.08% | 2,850.60 | BBG000BP2RV5 | 60 |
| 12/4/2025 | MCS | MARCUS CORPORATION | 0.05% | 1,773.84 | BBG000D6HL06 | 114 |
| 12/4/2025 | MCW | MISTER CAR WASH INC | 0.15% | 5,796.00 | BBG011FS2K38 | 1,104 |
| 12/4/2025 | MD | MEDNAX INC | 0.14% | 5,349.60 | BBG000H8LGK2 | 240 |
| 12/4/2025 | MDXG | MIMEDX GROUP INC | 0.05% | 2,016.84 | BBG000RJ6FL5 | 294 |
| 12/4/2025 | MED | Medifast Inc | 0.01% | 456.12 | BBG000BWBW76 | 42 |
| 12/4/2025 | MGPI | MGP INGREDIENTS INC | 0.04% | 1,482.00 | BBG000BXK6C5 | 60 |
| 12/4/2025 | MHO | M/I Homes Inc | 0.64% | 24,213.60 | BBG000BL9MZ4 | 180 |
| 12/4/2025 | MITK | MITEK SYSTEMS INC | 0.04% | 1,449.24 | BBG000BP3D45 | 156 |
| 12/4/2025 | MLAB | MESA LABS | 0.07% | 2,777.40 | BBG000BP3PW7 | 36 |
| 12/4/2025 | MLR | MILLER INDUSTRIES INC/TENN | 0.07% | 2,498.10 | BBG000BXFWH9 | 66 |
| 12/4/2025 | MMS | MAXIMUS INC | 1.58% | 59,875.56 | BBG000BC5WJ4 | 708 |
| 12/4/2025 | MMSI | MERIT MEDICAL | 0.37% | 14,127.12 | BBG000C42VX0 | 168 |
| 12/4/2025 | MNTK | MONTAUK RENEWABLES INC MNTK | 0.07% | 2,835.54 | BBG00YHYK2C2 | 1,602 |
| 12/4/2025 | MOV | MOVADO GROUP INC | 0.02% | 628.20 | BBG000BL30Y9 | 30 |
| 12/4/2025 | MRTN | MARTEN TRANSPORT LTD | 0.03% | 1,074.24 | BBG000BPDJM1 | 96 |
| 12/4/2025 | MTRX | Matrix Service Co | 0.02% | 648.00 | BBG000C4TPX4 | 54 |
| 12/4/2025 | MTUS | TIMKENSTEEL CORP | 0.07% | 2,596.50 | BBG0057SF1Z2 | 150 |
| 12/4/2025 | MTX | Minerals Technologies Inc | 0.02% | 703.56 | BBG000BB61F7 | 12 |
| 12/4/2025 | MUR | MURPHY OIL CORP | 0.77% | 29,250.00 | BBG000BPMH90 | 900 |
| 12/4/2025 | NAT | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.11% | 4,084.08 | BBG000JK57G6 | 1,092 |
| 12/4/2025 | NATL | NCR Atleos Corporation | 0.85% | 32,337.90 | BBG019Y0WP19 | 870 |
| 12/4/2025 | NBR | NABORS INDUSTRIES LTD | 0.32% | 12,292.56 | 216 | |
| 12/4/2025 | NECB | NORTHEAST COMMUNITY BANCORP INC | 0.06% | 2,107.68 | BBG011RJRY92 | 96 |
| 12/4/2025 | NEXN | NEXXEN INTERNATIONAL LTD | 0.01% | 388.20 | 60 | |
| 12/4/2025 | NMIH | NMI HOLDINGS INC-CLASS A | 0.68% | 25,650.00 | BBG005DLMMZ6 | 684 |
| 12/4/2025 | NRDS | NERDWALLET INC | 0.21% | 7,768.80 | BBG0087DN233 | 498 |
| 12/4/2025 | NSIT | INSIGHT ENTERPRISES INC | 0.56% | 21,156.00 | BBG000DY3K39 | 246 |
| 12/4/2025 | NTB | BANK OF NT BUTTERFIELD & SON | 0.40% | 15,132.00 | BBG00DK7NM27 | 312 |
| 12/4/2025 | NVGS | NAVIGATOR HOLDINGS LTD | 0.22% | 8,185.20 | BBG000R9BLC8 | 456 |
| 12/4/2025 | NWPX | NWPX INFRASTRUCTURE INC | 0.02% | 721.08 | BBG000FLVLF9 | 12 |
| 12/4/2025 | NXRT | NEXPOINT RESIDENTIAL | 0.06% | 2,186.64 | BBG0077Q6QJ5 | 72 |
| 12/4/2025 | NXT | NEXTRACKER INC. CLASS A | 2.23% | 84,304.50 | BBG00835TPZ2 | 930 |
| 12/4/2025 | OBT | ORANGE COUNTY BANCORP INC | 0.03% | 1,149.54 | BBG000BFXZH1 | 42 |
| 12/4/2025 | ODP | OFFICE DEPOT INC | 0.06% | 2,349.48 | BBG00R24W7X2 | 84 |
| 12/4/2025 | OI | O-I GLASS INC | 0.25% | 9,410.64 | BBG00R2JZG39 | 678 |
| 12/4/2025 | OLP | ONE LIBERTY PROPERTIES INC | 0.03% | 1,106.46 | BBG000BQJHF5 | 54 |
| 12/4/2025 | OMI | OWENS + MINOR INC COMMON STOCK USD2.0 | 0.02% | 887.40 | BBG000CTV5F0 | 348 |
| 12/4/2025 | OOMA | OOMA INC | 0.03% | 1,016.10 | BBG001QB7V26 | 90 |
| 12/4/2025 | OPCH | OPTION CARE HEALTH INC | 1.50% | 56,860.29 | BBG000BQK480 | 1,902 |
| 12/4/2025 | OPFI | OPPFI INC | 0.16% | 5,988.78 | 582 | |
| 12/4/2025 | ORRF | ORRSTOWN FINL SERVICES INC | 0.07% | 2,664.72 | BBG000BRRN07 | 72 |
| 12/4/2025 | OSBC | OLD SECOND BANCORP INC | 0.08% | 3,180.06 | BBG000BLFSZ4 | 162 |
| 12/4/2025 | OSPN | ONESPAN INC | 0.04% | 1,627.56 | BBG000BJ3R48 | 132 |
| 12/4/2025 | OUT.UN | OUTFRONT MEDIA INC | 0.50% | 19,012.80 | 816 | |
| 12/4/2025 | OXM | OXFORD INDUSTRIES INC | 0.08% | 2,864.16 | BBG000BQPRQ4 | 72 |
| 12/4/2025 | PANL | PANGAEA LOGISTICS SOLUTIONS | 0.05% | 1,984.44 | BBG005PTVFQ1 | 276 |
| 12/4/2025 | PARR | PAR PACIFIC HOLDINGS INC | 0.28% | 10,579.20 | BBG003C5DL16 | 240 |
| 12/4/2025 | PBH | Prestige Brands Holdings Inc | 1.01% | 38,198.16 | BBG000QM0RZ4 | 636 |
| 12/4/2025 | PBYI | PUMA BIOTECHNOLOGY INC | 0.11% | 4,094.46 | BBG0018YXYX7 | 774 |
| 12/4/2025 | PDEX | PRO DEX INC COMMON STOCK | 0.02% | 732.60 | BBG000C30865 | 18 |
| 12/4/2025 | PDFS | PDF Solutions Inc | 0.02% | 868.50 | BBG000CYCKR4 | 30 |
| 12/4/2025 | PEBO | PEOPLES BANCORP INC | 0.03% | 1,092.60 | BBG000BDPPR6 | 36 |
| 12/4/2025 | PENG | PENGUIN SOLUTIONS INC | 0.15% | 5,593.44 | 258 | |
| 12/4/2025 | PFBC | PREFERRED BANK/LOS ANGELES | 0.20% | 7,427.16 | BBG000BRF6K5 | 78 |
| 12/4/2025 | PGNY | Progyny Inc. | 0.07% | 2,608.20 | BBG002H1K1H1 | 108 |
| 12/4/2025 | PHIN | PHINIA Inc. | 0.14% | 5,210.88 | BBG01F6N6NM7 | 96 |
| 12/4/2025 | PII | POLARIS INDUSTRIES INC | 0.36% | 13,801.20 | BBG000D5S4M0 | 210 |
| 12/4/2025 | PJT | PJT PARTNERS INC - A | 1.43% | 54,295.32 | BBG0079T1PZ6 | 318 |
| 12/4/2025 | PLAB | PHOTRONICS INC | 0.10% | 3,603.00 | BBG000BR9JS6 | 150 |
| 12/4/2025 | PLBC | PLUMAS BANCORP | 0.01% | 524.04 | BBG000C14JY0 | 12 |
| 12/4/2025 | PLTK | PLAYTIKA HOLDING CORP | 0.61% | 23,117.16 | BBG00QQ8C789 | 5,478 |
| 12/4/2025 | PLUS | EPLUS INC | 0.23% | 8,659.20 | BBG000HN7W02 | 96 |
| 12/4/2025 | PLX | PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | 0.02% | 840.00 | 480 | |
| 12/4/2025 | PLXS | PLEXUS CORP | 0.31% | 11,630.58 | BBG000BRBX66 | 78 |
| 12/4/2025 | PLYM | PLYMOUTH INDUSTRIAL REIT INC REIT | 0.13% | 4,732.56 | BBG0021H6Y05 | 216 |
| 12/4/2025 | POWI | Power Integrations Inc | 0.09% | 3,511.68 | BBG000BTT3D1 | 96 |
| 12/4/2025 | PRG | PROG Holdings Inc | 0.51% | 19,325.70 | 654 | |
| 12/4/2025 | PRKS | UNITED PARKS & RESORTS INC | 0.41% | 15,582.24 | BBG003RY97K2 | 432 |
| 12/4/2025 | PSFE | PAYSAFE LTD | 0.11% | 4,176.90 | 510 | |
| 12/4/2025 | PSMT | PRICESMART INC | 0.34% | 13,029.48 | BBG000BTKR92 | 102 |
| 12/4/2025 | PTEN | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.08% | 2,877.12 | BBG000BKXFN7 | 444 |
| 12/4/2025 | PUBM | PubMatic Inc. Class A | 0.02% | 764.40 | BBG001PKMK06 | 84 |
| 12/4/2025 | PUMP | PROPETRO HOLDING CORP | 0.13% | 4,866.18 | BBG00FYCQ352 | 438 |
| 12/4/2025 | QCRH | QCR HOLDINGS INC | 0.08% | 3,119.76 | BBG000BYZSM8 | 36 |
| 12/4/2025 | QLYS | QUALYS INC | 0.62% | 23,342.28 | BBG000HT5G06 | 156 |
| 12/4/2025 | QUAD | QUAD GRAPHICS INC | 0.10% | 3,819.90 | BBG000FC3ZL2 | 642 |
| 12/4/2025 | RCMT | RCM TECHNOLOGIES INC | 0.03% | 1,089.72 | BBG000BRYSR9 | 54 |
| 12/4/2025 | REPX | RILEY EXPLORATION PERMIAN | 0.16% | 6,000.48 | 216 | |
| 12/4/2025 | RES | RPC INC | 0.09% | 3,439.26 | BBG000BS3047 | 594 |
| 12/4/2025 | RHP | Ryman Hospitality Properties | 2.13% | 80,556.96 | BBG000BDVP80 | 876 |
| 12/4/2025 | RICK | RCI HOSPITALITY HOLDINGS INC | 0.02% | 788.70 | BBG000FLT111 | 30 |
| 12/4/2025 | RIGL.UW | RIGEL PHARMACEUTICALS INC | 0.09% | 3,411.36 | 72 | |
| 12/4/2025 | RLJ | RLJ LODGING TRUST | 0.04% | 1,701.18 | BBG001HPC9F4 | 234 |
| 12/4/2025 | ROCK | Gibraltar Industries Inc | 0.23% | 8,642.58 | BBG000BKQDQ7 | 174 |
| 12/4/2025 | RRBI | RED RIVER BANCSHARES INC | 0.01% | 429.30 | BBG000QKNLB2 | 6 |
| 12/4/2025 | RYI | RYERSON HOLDING CORP | 0.05% | 2,021.88 | BBG000Q7V224 | 84 |
| 12/4/2025 | SANM | SANMINA CORP | 0.36% | 13,503.84 | BBG000BHBTX7 | 84 |
| 12/4/2025 | SB | SAFE BULKERS INC | 0.04% | 1,694.94 | BBG000FYPPB3 | 318 |
| 12/4/2025 | SBGI | SINCLAIR INC | 0.29% | 11,075.40 | BBG01GJ3NY88 | 756 |
| 12/4/2025 | SBH | SALLY BEAUTY HOLDINGS INC | 0.30% | 11,468.52 | BBG000LR8515 | 738 |
| 12/4/2025 | SCS | Steelcase Inc. Class A | 0.10% | 3,700.44 | BBG000BLBGS2 | 228 |
| 12/4/2025 | SCSC | SCANSOURCE INC | 0.10% | 3,726.00 | BBG000BHTPZ4 | 90 |
| 12/4/2025 | SCVL | SHOE CARNIVAL INC | 0.05% | 1,749.12 | BBG000BF4DG3 | 96 |
| 12/4/2025 | SEM | Select Medical Holdings Corp | 0.24% | 9,108.18 | BBG000QCHMH9 | 606 |
| 12/4/2025 | SEZL | SEZZLE INC. | 0.65% | 24,419.52 | BBG00MKN0917 | 366 |
| 12/4/2025 | SHLS | SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 | 0.06% | 2,426.58 | BBG00YQ82275 | 306 |
| 12/4/2025 | SHOO | STEVEN MADDEN LTD | 0.25% | 9,565.98 | BBG000BLV2Q3 | 222 |
| 12/4/2025 | SIG | SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.34% | 12,753.00 | BBG000C4ZZ10 | 150 |
| 12/4/2025 | SIGA | SIGA TECHNOLOGIES INC | 0.08% | 3,119.28 | BBG000BKXWV1 | 492 |
| 12/4/2025 | SKT | Tanger Factory Outlet Centers Inc. | 0.51% | 19,356.00 | BBG000D2JB50 | 600 |
| 12/4/2025 | SKYW | SKYWEST INC | 0.42% | 15,932.28 | BBG000BT36X0 | 156 |
| 12/4/2025 | SLVM | SYLVAMO CORP WHEN ISSUED | 0.66% | 24,982.92 | BBG0122M8031 | 522 |
| 12/4/2025 | SMBC | SOUTHERN MISSOURI BANCORP | 0.02% | 701.16 | BBG000C3ZNH2 | 12 |
| 12/4/2025 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.03% | 1,201.98 | 138 | |
| 12/4/2025 | SNCY | Sun Country Airlines Holdings Inc. | 0.09% | 3,550.08 | BBG00Z6F8CB5 | 258 |
| 12/4/2025 | SPNS | SAPIENS INTERNATIONAL COR | 0.16% | 5,974.02 | 138 | |
| 12/4/2025 | SPNT | SiriusPoint Ltd | 0.29% | 11,007.36 | BBG004TYNXX1 | 504 |
| 12/4/2025 | SPOK | SPOK HOLDINGS INC | 0.01% | 390.90 | BBG000N4KB80 | 30 |
| 12/4/2025 | SRCE | 1ST SOURCE CORP | 0.10% | 3,837.60 | BBG000BTH4T5 | 60 |
| 12/4/2025 | STBA | S&T BANCORP INC COMMON STOCK USD 2.5 | 0.01% | 481.56 | BBG000CKB2S4 | 12 |
| 12/4/2025 | STNG | SCORPIO TANKERS INC COMMON STOCK | 0.68% | 25,844.28 | BBG000Q1TVZ0 | 462 |
| 12/4/2025 | STRT | STRATTEC SECURITY CORP | 0.01% | 475.38 | BBG000BZY3G8 | 6 |
| 12/4/2025 | SWX | SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 | 1.42% | 53,575.56 | BBG00FWP4JW4 | 678 |
| 12/4/2025 | SXC | SUNCOKE ENERGY INC | 0.10% | 3,772.08 | BBG000R1YXQ9 | 558 |
| 12/4/2025 | SYNA | SYNAPTICS INC | 0.25% | 9,568.44 | BBG000BQV1S2 | 126 |
| 12/4/2025 | TBBK | The Bancorp Inc. | 0.76% | 28,754.70 | BBG000Q50XK4 | 438 |
| 12/4/2025 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | 0.02% | 804.30 | BBG001B12Z39 | 30 |
| 12/4/2025 | TDW | TIDEWATER INC COMMON STOCK | 0.57% | 21,420.00 | BBG00HBQ35R8 | 360 |
| 12/4/2025 | TGLS | TECNOGLASS INC | 0.25% | 9,549.24 | BBG002Z3L4S8 | 186 |
| 12/4/2025 | TGNA | TEGNA INC | 0.59% | 22,430.28 | BBG000BK5DP1 | 1,164 |
| 12/4/2025 | TH | TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | 0.09% | 3,543.12 | BBG00K7K3474 | 456 |
| 12/4/2025 | THR | Thermon Group Holdings Inc | 0.07% | 2,492.82 | BBG001HNSYT2 | 66 |
| 12/4/2025 | THRM | Gentherm Inc. | 0.08% | 3,113.04 | BBG000BQLM34 | 84 |
| 12/4/2025 | TMHC | TAYLOR MORRISON HOME CORP-A | 1.00% | 38,008.32 | BBG003PGJHP5 | 606 |
| 12/4/2025 | TNC | TENNANT CO | 0.11% | 4,010.58 | BBG000JCZJS2 | 54 |
| 12/4/2025 | TNET | TRINET GROUP INC | 1.14% | 43,290.00 | BBG000BR2040 | 750 |
| 12/4/2025 | TNK | TEEKAY TANKERS LTD-CLASS A | 0.46% | 17,306.64 | 312 | |
| 12/4/2025 | TPH | TRI POINTE GROUP INC | 0.15% | 5,658.24 | BBG0016YQTR5 | 168 |
| 12/4/2025 | TRN | Trinity Industries Inc | 0.26% | 9,946.80 | BBG000BVL2G3 | 360 |
| 12/4/2025 | TZOO | TRAVELZOO INC | 0.02% | 665.28 | BBG000F7RHK8 | 96 |
| 12/4/2025 | UFPI | UFP INDUSTRIES INC | 0.42% | 15,790.50 | 174 | |
| 12/4/2025 | UNF | Unifirst Corp/MA | 0.03% | 1,067.10 | BBG000BW29L1 | 6 |
| 12/4/2025 | UPBD | Upbound Group Inc | 0.10% | 3,893.40 | BBG000BHQJX3 | 210 |
| 12/4/2025 | UPWK | Upwork Inc. | 0.21% | 7,988.64 | BBG00FBJ6390 | 408 |
| 12/4/2025 | UVE | UNIVERSAL INSURANCE HOLDINGS | 0.10% | 3,854.40 | BBG000B9YY14 | 120 |
| 12/4/2025 | UVV | UNIVERSAL CORP/VA | 0.08% | 3,135.00 | BBG000BW93R1 | 60 |
| 12/4/2025 | VAC | Marriott Vacations Worldwide Corporation | 0.05% | 1,970.64 | BBG001J2R5H3 | 36 |
| 12/4/2025 | VAL | VALARIS LTD | 0.73% | 27,535.20 | BBG010JW9K49 | 462 |
| 12/4/2025 | VC | VISTEON CORP | 0.26% | 9,654.72 | BBG0016T3GQ0 | 96 |
| 12/4/2025 | VECO | VEECO INSTRUMENTS INC | 0.03% | 1,322.58 | BBG000BDCB28 | 42 |
| 12/4/2025 | VIAV | VIAVI SOLUTIONS INC | 0.22% | 8,505.00 | BBG000BP7JB0 | 486 |
| 12/4/2025 | VIRC | VIRCO MANUFACTURING CORP COMMON STOCK USD 0.01 | 0.02% | 892.80 | BBG000BWG2F8 | 120 |
| 12/4/2025 | VREX | Varex Imaging Corp. | 0.02% | 761.64 | BBG00CZNLR47 | 66 |
| 12/4/2025 | VRRM | VERRA MOBILITY CORP COMMON STOCK USD.0001 | 1.17% | 44,293.44 | BBG00G4XQ9Z1 | 2,064 |
| 12/4/2025 | VSCO | VICTORIA'S SECRET & CO-W/I | 0.27% | 10,226.22 | BBG01103B471 | 246 |
| 12/4/2025 | VTEX | VTEX CLASS A COMMON STOCK USD.0001 | 0.03% | 1,248.00 | BBG011M1L5H6 | 312 |
| 12/4/2025 | VVX | V2X INC COMMON STOCK USD 0.01 | 0.53% | 20,103.66 | BBG005PG80K4 | 354 |
| 12/4/2025 | WLY | WILEY JOHN & SONS-CLASS A | 0.16% | 6,231.60 | BBG000DPRDJ1 | 180 |
| 12/4/2025 | WRLD | WORLD ACCEPTANCE CORP | 0.12% | 4,641.00 | BBG000C3G9J2 | 30 |
| 12/4/2025 | WS | WORTHINGTON STEEL INC | 0.18% | 6,979.20 | BBG01JPM5032 | 192 |
| 12/4/2025 | WSFS | WSFS FINANCIAL CORP | 0.09% | 3,361.80 | BBG000BX1C88 | 60 |
| 12/4/2025 | WTI | W&T OFFSHORE INC | 0.14% | 5,292.00 | BBG000FFFQR6 | 2,940 |
| 12/4/2025 | XHR | XENIA HOTELS & RESORTS INC | 0.04% | 1,695.96 | BBG006YP1L41 | 126 |
| 12/4/2025 | XPEL | XPEL INC | 0.14% | 5,301.72 | 108 | |
| 12/4/2025 | XPER | XPERI INC WHEN ISSUED | 0.04% | 1,338.36 | BBG019FGSSM1 | 228 |
| 12/4/2025 | YELP | YELP INC | 0.25% | 9,530.46 | BBG000Q2HM09 | 318 |
| 12/4/2025 | ZD | ZIFF DAVIS INC | 0.24% | 8,961.12 | BBG000F3CWW7 | 252 |
| 12/4/2025 | CASH AND CASH EQUIVALENTS | 0.01% | 303.42 |
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.
The Applied Finance Valuation Large Cap ETF is distributed by Foreside Fund Services, LLC, not an adviser affiliate.
Applied Finance Advisors, LLC is the Adviser to the fund.