ISMD Holdings — Inspire Small/Mid Cap Impact ETF
All 499 reported holdings of Inspire Small/Mid Cap Impact ETF (ISMD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Agilon Health, Inc. | 1.95% | $6.19M |
| Bbh Sweep Vehicle | 1.13% | $3.59M |
| Maxlinear, Inc. | 0.91% | $2.90M |
| Ambiq Micro, Inc. | 0.55% | $1.73M |
| Penguin Solutions, Inc. (us) | 0.55% | $1.73M |
| Vishay Intertechnology, Inc. | 0.50% | $1.57M |
| Redwire Corp. | 0.49% | $1.55M |
| Kopin Corp. | 0.44% | $1.41M |
| Aehr Test Systems, Inc. | 0.43% | $1.36M |
| T1 Energy, Inc. | 0.41% | $1.29M |
| Ceva, Inc. | 0.37% | $1.18M |
| Aeva Technologies, Inc. | 0.36% | $1.15M |
| Semtech Corp. | 0.34% | $1.08M |
| Hudson Pacific Properties, Inc. | 0.34% | $1.06M |
| Westrock Coffee Company | 0.33% | $1.05M |
| Ranpak Holdings Corp. | 0.33% | $1.04M |
| Helen Of Troy Ltd. | 0.32% | $1.03M |
| Target Hospitality Corp. | 0.32% | $1.01M |
| Aspen Aerogels, Inc. | 0.32% | $1.01M |
| Iridium Communications, Inc. | 0.32% | $1.00M |
| Ttm Technologies, Inc. | 0.31% | $985.69K |
| Jeld-Wen Holding, Inc. | 0.31% | $983.26K |
| Coursera, Inc. | 0.31% | $974.42K |
| Plug Power, Inc. | 0.30% | $951.09K |
| Viasat, Inc. | 0.30% | $947.12K |
| Eos Energy Enterprises, Inc. | 0.30% | $946.82K |
| Cohu, Inc. | 0.29% | $932.41K |
| Groupon, Inc. | 0.29% | $928.52K |
| Veeco Instruments, Inc. | 0.29% | $927.14K |
| Integra Lifesciences Holdings Corp. | 0.29% | $923.18K |
| Aaon, Inc. | 0.29% | $904.71K |
| Harmonic, Inc. | 0.29% | $903.97K |
| Anterix, Inc. | 0.28% | $891.22K |
| Myr Group, Inc. | 0.28% | $888.26K |
| Power Integrations, Inc. | 0.28% | $888.05K |
| Advantage Solutions, Inc. | 0.28% | $874.88K |
| Varonis Systems, Inc. | 0.27% | $857.68K |
| Kforce, Inc. | 0.27% | $849.96K |
| Movado Group, Inc. | 0.26% | $839.40K |
| Amkor Technology, Inc. | 0.26% | $836.39K |
| Diodes, Inc. | 0.26% | $834.03K |
| Ginkgo Bioworks Holdings, Inc. | 0.26% | $822.00K |
| Commvault Systems, Inc. | 0.26% | $821.99K |
| Materion Corp. | 0.26% | $820.53K |
| Nwpx Infrastructure, Inc. | 0.26% | $816.05K |
| Benchmark Electronics, Inc. | 0.26% | $813.94K |
| Arrow Electronics, Inc. | 0.26% | $809.80K |
| Pdf Solutions, Inc. | 0.25% | $806.77K |
| Impinj, Inc. | 0.25% | $800.30K |
| Viavi Solutions, Inc. | 0.25% | $795.17K |
| Knowles Corp. | 0.25% | $794.55K |
| Covenant Logistics Group, Inc. | 0.25% | $783.40K |
| Heartland Express, Inc. | 0.25% | $780.63K |
| Twist Bioscience Corp. | 0.24% | $775.09K |
| Veracyte, Inc. | 0.24% | $771.65K |
| Compass Diversified Holdings | 0.24% | $771.32K |
| Thredup, Inc. | 0.24% | $768.99K |
| Ameresco, Inc. | 0.24% | $768.50K |
| Skywater Technology, Inc. | 0.24% | $768.41K |
| Werner Enterprises, Inc. | 0.24% | $766.94K |
| Mks, Inc. | 0.24% | $766.87K |
| Repay Holdings Corp. | 0.24% | $762.27K |
| Neogenomics, Inc. | 0.24% | $761.09K |
| Omada Health, Inc. | 0.24% | $760.63K |
| Ultra Clean Holdings, Inc. | 0.24% | $760.46K |
| Sensata Technologies Holding PLC | 0.24% | $759.87K |
| Arcbest Corp. | 0.24% | $756.03K |
| Digi International, Inc. | 0.24% | $749.36K |
| Ses Ai Corp. | 0.24% | $748.20K |
| Fluence Energy, Inc. | 0.23% | $739.96K |
| Compass Minerals International, Inc. | 0.23% | $734.29K |
| Omnicell, Inc. | 0.23% | $730.25K |
| Cognex Corp. | 0.23% | $729.95K |
| Stratasys Ltd. | 0.23% | $729.74K |
| Service Properties Trust | 0.23% | $723.54K |
| Uniti Group, Inc. | 0.23% | $719.84K |
| Plexus Corp. | 0.23% | $716.79K |
| Knight-Swift Transportation Holdings, Inc. | 0.23% | $715.31K |
| Lindblad Expeditions Holdings, Inc. | 0.23% | $713.38K |
| Biohaven Ltd. | 0.22% | $712.20K |
| Adtran Holdings, Inc. | 0.22% | $711.82K |
| Marten Transport Ltd. | 0.22% | $711.74K |
| Enersys | 0.22% | $711.72K |
| Openlane, Inc. | 0.22% | $709.54K |
| Array Technologies, Inc. | 0.22% | $708.98K |
| Weave Communications, Inc. | 0.22% | $708.84K |
| Sensient Technologies Corp. | 0.22% | $706.67K |
| Netscout Systems, Inc. | 0.22% | $705.71K |
| Rogers Corp. | 0.22% | $705.19K |
| Tennant Company | 0.22% | $703.43K |
| Rlj Lodging Trust | 0.22% | $702.12K |
| Progress Software Corp. | 0.22% | $701.28K |
| Valmont Industries, Inc. | 0.22% | $699.66K |
| Visteon Corp. | 0.22% | $697.44K |
| Modine Manufacturing Company | 0.22% | $697.00K |
| Rmr Group, Inc. (the) | 0.22% | $696.57K |
| Landstar System, Inc. | 0.22% | $694.56K |
| Evgo, Inc. | 0.22% | $693.88K |
| Formfactor, Inc. | 0.22% | $692.84K |
| Powerfleet, Inc. | 0.22% | $692.41K |
| Polaris, Inc. | 0.22% | $690.88K |
| C3.ai, Inc. | 0.22% | $688.85K |
| Timken Company (the) | 0.22% | $687.64K |
| Scansource, Inc. | 0.22% | $686.69K |
| Helios Technologies, Inc. | 0.22% | $685.08K |
| Lifeway Foods, Inc. | 0.22% | $683.23K |
| Insperity, Inc. | 0.22% | $681.61K |
| American Assets Trust, Inc. | 0.21% | $680.59K |
| Ceco Environmental Corp. | 0.21% | $679.48K |
| Gentherm, Inc. | 0.21% | $676.73K |
| World Kinect Corp. | 0.21% | $674.73K |
| Qualys, Inc. | 0.21% | $674.65K |
| Piedmont Office Realty Trust, Inc. | 0.21% | $673.20K |
| Albany International Corp. | 0.21% | $670.58K |
| Commercial Metals Company | 0.21% | $670.46K |
| Ryman Hospitality Properties, Inc. | 0.21% | $669.60K |
| Enpro, Inc. | 0.21% | $666.48K |
| Cbiz, Inc. | 0.21% | $666.66K |
| Argan, Inc. | 0.21% | $665.02K |
| Ah Realty Trust, Inc. | 0.21% | $664.35K |
| Mission Produce, Inc. | 0.21% | $664.40K |
| World Acceptance Corp. | 0.21% | $663.99K |
| United Parks & Resorts, Inc. | 0.21% | $663.07K |
| Avis Budget Group, Inc. | 0.21% | $660.63K |
| Diversified Healthcare Trust | 0.21% | $659.38K |
| Phreesia, Inc. | 0.21% | $659.42K |
| Ormat Technologies, Inc. | 0.21% | $658.70K |
| Lgi Homes, Inc. | 0.21% | $658.82K |
| Amprius Technologies, Inc. | 0.21% | $657.94K |
| Highwoods Properties, Inc. | 0.21% | $656.10K |
| Grocery Outlet Holding Corp. | 0.21% | $653.76K |
| Sonic Automotive, Inc. | 0.21% | $652.95K |
| Griffon Corp. | 0.21% | $652.64K |
| Kilroy Realty Corp. | 0.21% | $652.47K |
| Tetra Technologies, Inc. | 0.20% | $649.55K |
| Gorman Rupp Company (the) | 0.20% | $648.99K |
| Blue Bird Corp. | 0.20% | $648.69K |
| Alerus Financial Corp. | 0.20% | $647.82K |
| Healthstream, Inc. | 0.20% | $647.62K |
| Orion SA | 0.20% | $647.28K |
| Cheesecake Factory, Inc. (the) | 0.20% | $644.95K |
| Haemonetics Corp. | 0.20% | $645.08K |
| Pebblebrook Hotel Trust | 0.20% | $644.83K |
| Willdan Group, Inc. | 0.20% | $643.96K |
| Metallus, Inc. | 0.20% | $643.93K |
| Enova International, Inc. | 0.20% | $639.90K |
| Honest Company, Inc. (the) | 0.20% | $639.25K |
| Lear Corp. | 0.20% | $638.17K |
| Dorian Lpg Ltd. | 0.20% | $636.64K |
| Cirrus Logic, Inc. | 0.20% | $636.29K |
| Macerich Company (the) | 0.20% | $634.64K |
| Pulse Biosciences, Inc. | 0.20% | $634.00K |
| Interface, Inc. | 0.20% | $633.65K |
| Oxford Industries, Inc. | 0.20% | $632.04K |
| Select Water Solutions, Inc. | 0.20% | $630.19K |
| Par Technology Corp. | 0.20% | $630.00K |
| La-Z-Boy, Inc. | 0.20% | $629.95K |
| Quaker Chemical Corp. | 0.20% | $629.38K |
| Techtarget, Inc. | 0.20% | $628.01K |
| Cytokinetics, Inc. | 0.20% | $627.59K |
| Diamondrock Hospitality Company | 0.20% | $626.87K |
| Xenia Hotels & Resorts, Inc. | 0.20% | $626.66K |
| Encore Capital Group, Inc. | 0.20% | $623.85K |
| Cabot Corp. | 0.20% | $623.51K |
| Hub Group, Inc. | 0.20% | $621.27K |
| Brandywine Realty Trust | 0.20% | $620.93K |
| United Natural Foods, Inc. | 0.20% | $620.36K |
| Apogee Enterprises, Inc. | 0.20% | $619.48K |
| Nexpoint Residential Trust, Inc. | 0.20% | $619.33K |
| Brunswick Corp. | 0.20% | $618.07K |
| National Healthcare Corp. | 0.19% | $617.25K |
| Acadia Realty Trust | 0.19% | $617.07K |
| Corvel Corp. | 0.19% | $616.70K |
| Adient PLC | 0.19% | $616.58K |
| Precigen, Inc. | 0.19% | $616.47K |
| Telos Corp. | 0.19% | $616.37K |
| Live Oak Bancshares, Inc. | 0.19% | $613.80K |
| Natural Grocers By Vitamin Cottage, Inc. | 0.19% | $613.18K |
| Republic Bancorp, Inc. | 0.19% | $613.20K |
| National Energy Services Reunited Corp. | 0.19% | $613.21K |
| Lincoln Educational Services Corp. | 0.19% | $612.58K |
| Ufp Technologies, Inc. | 0.19% | $612.76K |
| Dauch Corp. | 0.19% | $612.15K |
| Amplitude, Inc. | 0.19% | $611.28K |
| Trex Company, Inc. | 0.19% | $610.77K |
| Great Southern Bancorp, Inc. | 0.19% | $610.45K |
| Innospec, Inc. | 0.19% | $610.19K |
| Tfs Financial Corp. | 0.19% | $608.72K |
| Trimas Corp. | 0.19% | $607.52K |
| Standard Motor Products, Inc. | 0.19% | $607.01K |
| Serve Robotics, Inc. | 0.19% | $606.28K |
| Surgery Partners, Inc. | 0.19% | $606.24K |
| Valley National Bancorp | 0.19% | $605.38K |
| Renasant Corp. | 0.19% | $603.84K |
| Allegiant Travel Company | 0.19% | $603.44K |
| Hope Bancorp, Inc. | 0.19% | $601.61K |
| Hyster-Yale, Inc. | 0.19% | $601.35K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.19% | $601.47K |
| Cohen & Steers, Inc. | 0.19% | $600.70K |
| Horizon Bancorp, Inc. | 0.19% | $599.83K |
| Energizer Holdings, Inc. | 0.19% | $598.36K |
| Hexcel Corp. | 0.19% | $598.18K |
| Five Star Bancorp | 0.19% | $597.60K |
| Matson, Inc. | 0.19% | $597.56K |
| Northwest Bancshares, Inc. | 0.19% | $596.44K |
| Lxp Industrial Trust | 0.19% | $595.98K |
| Caretrust REIT, Inc. | 0.19% | $595.93K |
| Kite Realty Group Trust | 0.19% | $595.73K |
| Veritone, Inc. | 0.19% | $595.74K |
| Mercury General Corp. | 0.19% | $595.63K |
| Gentex Corp. | 0.19% | $594.89K |
| Callaway Golf Company | 0.19% | $593.13K |
| Medical Properties Trust, Inc. | 0.19% | $592.91K |
| First Financial Bankshares, Inc. (texas) | 0.19% | $592.65K |
| Simmons First National Corp. | 0.19% | $592.56K |
| Columbus Mckinnon Corp. | 0.19% | $591.99K |
| Fox Factory Holding Corp. | 0.19% | $592.00K |
| Empire State Realty Trust, Inc. | 0.19% | $591.82K |
| Gladstone Commercial Corp. | 0.19% | $591.95K |
| Lightbridge Corp. | 0.19% | $591.71K |
| First Financial Bancorp | 0.19% | $591.05K |
| Kimball Electronics, Inc. | 0.19% | $590.61K |
| Merchants Bancorp (indiana) | 0.19% | $588.78K |
| Minerals Technologies, Inc. | 0.19% | $588.51K |
| Independence Realty Trust, Inc. | 0.19% | $586.94K |
| Kadant, Inc. | 0.19% | $586.97K |
| Eplus, Inc. | 0.19% | $586.70K |
| Myers Industries, Inc. | 0.19% | $586.32K |
| Eagle Bancorp, Inc. | 0.18% | $585.32K |
| Upbound Group, Inc. | 0.18% | $585.08K |
| Cooper-Standard Holdings, Inc. | 0.18% | $584.40K |
| Customers Bancorp, Inc. | 0.18% | $584.29K |
| Innovex International, Inc. | 0.18% | $584.31K |
| Ptc Therapeutics, Inc. | 0.18% | $583.49K |
| Community Financial System, Inc. | 0.18% | $583.07K |
| Standex International Corp. | 0.18% | $583.11K |
| First Busey Corp. | 0.18% | $582.02K |
| Nbt Bancorp, Inc. | 0.18% | $582.12K |
| Unity Bancorp, Inc. | 0.18% | $580.66K |
| Genco Shipping & Trading Ltd. | 0.18% | $580.83K |
| Diebold Nixdorf, Inc. | 0.18% | $580.72K |
| Reservoir Media, Inc. | 0.18% | $579.86K |
| Emerald Holding, Inc. | 0.18% | $579.61K |
| M/i Homes, Inc. | 0.18% | $579.26K |
| Flagstar Bank Na | 0.18% | $579.30K |
| Oceaneering International, Inc. | 0.18% | $578.88K |
| Dnow, Inc. | 0.18% | $578.49K |
| S&t Bancorp, Inc. | 0.18% | $578.41K |
| Ameris Bancorp | 0.18% | $577.86K |
| First Commonwealth Financial Corp. | 0.18% | $577.86K |
| Farmers National Banc Corp. | 0.18% | $577.24K |
| Bar Harbor Bankshares, Inc. | 0.18% | $576.13K |
| Franklin Electric Co., Inc. | 0.18% | $575.42K |
| Servisfirst Bancshares, Inc. | 0.18% | $575.18K |
| International Bancshares Corp. | 0.18% | $575.04K |
| Fulton Financial Corp. | 0.18% | $573.96K |
| Nabors Industries Ltd. | 0.18% | $574.21K |
| First Industrial Realty Trust, Inc. | 0.18% | $573.91K |
| Aci Worldwide, Inc. | 0.18% | $573.47K |
| Horace Mann Educators Corp. | 0.18% | $572.63K |
| Dana, Inc. | 0.18% | $572.58K |
| Brady Corp. | 0.18% | $571.83K |
| Westamerica Bancorp | 0.18% | $571.60K |
| 1st Source Corp. | 0.18% | $570.92K |
| Stepan Company | 0.18% | $570.41K |
| Meritage Homes Corp. | 0.18% | $570.00K |
| Unifirst Corp. | 0.18% | $570.12K |
| Daktronics, Inc. | 0.18% | $569.61K |
| Smartfinancial, Inc. | 0.18% | $569.66K |
| Bridgewater Bancshares, Inc. | 0.18% | $569.72K |
| Black Hills Corp. | 0.18% | $568.72K |
| Tanger, Inc. | 0.18% | $568.43K |
| Marcus & Millichap, Inc. | 0.18% | $568.36K |
| Glacier Bancorp, Inc. | 0.18% | $567.98K |
| Saul Centers, Inc. | 0.18% | $567.83K |
| Lakeland Financial Corp. | 0.18% | $567.68K |
| Icu Medical, Inc. | 0.18% | $567.55K |
| Genworth Financial, Inc. | 0.18% | $567.14K |
| Southside Bancshares, Inc. | 0.18% | $566.52K |
| Employers Holdings, Inc. | 0.18% | $566.33K |
| Louisiana Pacific Corp. | 0.18% | $566.05K |
| Jbt Marel Corp. | 0.18% | $566.19K |
| First Interstate Bancsystem, Inc. | 0.18% | $565.43K |
| Peoples Bancorp, Inc. (ohio) | 0.18% | $565.31K |
| Hilltop Holdings, Inc. | 0.18% | $564.82K |
| Interparfums, Inc. | 0.18% | $564.43K |
| Universal Technical Institute, Inc. | 0.18% | $564.33K |
| Icf International, Inc. | 0.18% | $564.35K |
| Enviri Corp. | 0.18% | $563.67K |
| Brightview Holdings, Inc. | 0.18% | $562.90K |
| Mercantile Bank Corp. | 0.18% | $562.86K |
| Camden National Corp. | 0.18% | $563.09K |
| Silicon Laboratories, Inc. | 0.18% | $562.71K |
| United Bankshares, Inc. | 0.18% | $562.29K |
| Quanex Building Products Corp. | 0.18% | $562.02K |
| Capital City Bank Group, Inc. | 0.18% | $561.92K |
| Usana Health Sciences, Inc. | 0.18% | $561.92K |
| Texas Capital Bancshares, Inc. | 0.18% | $561.62K |
| Green Brick Partners, Inc. | 0.18% | $561.62K |
| Four Corners Property Trust, Inc. | 0.18% | $561.67K |
| F.n.b. Corp. (pennsylvania) | 0.18% | $561.30K |
| Scholastic Corp. | 0.18% | $560.52K |
| United Community Banks, Inc. | 0.18% | $560.25K |
| Alarm.com Holdings, Inc. | 0.18% | $559.82K |
| City Holding Company | 0.18% | $559.39K |
| H.b. Fuller Company | 0.18% | $559.61K |
| Central Garden & Pet Company | 0.18% | $559.50K |
| Janus International Group, Inc. | 0.18% | $559.53K |
| Apollo Commercial Real Estate Finance, Inc. | 0.18% | $559.45K |
| Highpeak Energy, Inc. | 0.18% | $559.39K |
| Umh Properties, Inc. | 0.18% | $558.79K |
| Byline Bancorp, Inc. | 0.18% | $558.59K |
| Propetro Holding Corp. | 0.18% | $558.45K |
| Esco Technologies, Inc. | 0.18% | $558.11K |
| First Merchants Corp. | 0.18% | $557.59K |
| Apartment Investment & Management Co. | 0.18% | $557.16K |
| Aar Corp. | 0.18% | $556.91K |
| Concentrix Corp. | 0.18% | $556.49K |
| Monro, Inc. | 0.18% | $555.48K |
| Via Transportation, Inc. | 0.18% | $555.26K |
| Matthews International Corp. | 0.17% | $554.29K |
| Distribution Solutions Group, Inc. | 0.17% | $554.47K |
| Graham Holdings Co. | 0.17% | $554.13K |
| Oppenheimer Holdings, Inc. (us) | 0.17% | $552.95K |
| Bankunited, Inc. | 0.17% | $551.90K |
| Sabra Health Care REIT, Inc. | 0.17% | $552.01K |
| Amerant Bancorp, Inc. | 0.17% | $551.64K |
| Alexander's, Inc. | 0.17% | $551.29K |
| Prosperity Bancshares, Inc. | 0.17% | $550.37K |
| Ecovyst, Inc. | 0.17% | $550.29K |
| Mdu Resources Group, Inc. | 0.17% | $549.01K |
| American States Water Company | 0.17% | $548.54K |
| Pacira Biosciences, Inc. | 0.17% | $548.27K |
| Ardelyx, Inc. | 0.17% | $548.01K |
| Abm Industries, Inc. | 0.17% | $547.46K |
| Sps Commerce, Inc. | 0.17% | $546.16K |
| Clear Channel Outdoor Holdings, Inc. | 0.17% | $546.26K |
| Kennedy-Wilson Holdings, Inc. | 0.17% | $544.54K |
| Enovis Corp. | 0.17% | $544.57K |
| Brink's Company (the) | 0.17% | $544.65K |
| Rayonier, Inc. | 0.17% | $544.21K |
| Txnm Energy, Inc. | 0.17% | $544.08K |
| Trinity Industries, Inc. | 0.17% | $543.92K |
| Nelnet, Inc. | 0.17% | $543.56K |
| New Jersey Resources Corp. | 0.17% | $543.33K |
| Select Medical Holdings Corp. | 0.17% | $543.03K |
| Fb Financial Corp. | 0.17% | $542.97K |
| Chemours Company (the) | 0.17% | $542.74K |
| Ipg Photonics Corp. | 0.17% | $542.48K |
| Bancfirst Corp. | 0.17% | $541.97K |
| Townebank | 0.17% | $541.54K |
| St. Joe Company (the) | 0.17% | $541.43K |
| Middlesex Water Company | 0.17% | $541.43K |
| Mfa Financial, Inc. | 0.17% | $541.01K |
| Taylor Morrison Home Corp. | 0.17% | $540.48K |
| Acadia Healthcare Company, Inc. | 0.17% | $539.68K |
| Hawkins, Inc. | 0.17% | $538.91K |
| Wesbanco, Inc. | 0.17% | $538.84K |
| Viking Therapeutics, Inc. | 0.17% | $538.44K |
| Nathan's Famous, Inc. | 0.17% | $537.49K |
| Kosmos Energy Ltd. | 0.17% | $537.23K |
| Q2 Holdings, Inc. | 0.17% | $537.00K |
| Calumet, Inc. | 0.17% | $535.99K |
| Valvoline, Inc. | 0.17% | $535.85K |
| Southwest Gas Holdings, Inc. | 0.17% | $534.59K |
| Sm Energy Company | 0.17% | $534.02K |
| Jbg Smith Properties LP | 0.17% | $533.72K |
| Andersons, Inc. (the) | 0.17% | $533.80K |
| Chesapeake Utilities Corp. | 0.17% | $533.61K |
| Home Bancshares, Inc. | 0.17% | $532.34K |
| Cinemark Holdings, Inc. | 0.17% | $530.60K |
| Mcgrath Rentcorp | 0.17% | $529.91K |
| Thor Industries, Inc. | 0.17% | $529.68K |
| Radnet, Inc. | 0.17% | $529.70K |
| Xencor, Inc. | 0.17% | $528.32K |
| Wd-40 Company | 0.17% | $527.72K |
| Idacorp, Inc. | 0.17% | $527.42K |
| York Water Company (the) | 0.17% | $526.87K |
| Neogen Corp. | 0.17% | $525.78K |
| Avient Corp. | 0.17% | $525.24K |
| Redwood Trust, Inc. | 0.17% | $525.10K |
| Mge Energy, Inc. | 0.17% | $525.03K |
| First Bank (williamstown Nj) | 0.17% | $524.64K |
| Gibraltar Industries, Inc. | 0.17% | $523.71K |
| Allison Transmission Holdings, Inc. | 0.17% | $523.26K |
| Addus Homecare Corp. | 0.17% | $523.49K |
| Proassurance Corp. | 0.16% | $520.87K |
| Silgan Holdings, Inc. | 0.16% | $518.89K |
| Opal Fuels, Inc. | 0.16% | $518.27K |
| Hecla Mining Company | 0.16% | $518.30K |
| Varex Imaging Corp. | 0.16% | $518.28K |
| Advanced Energy Industries, Inc. | 0.16% | $518.24K |
| Maximus, Inc. | 0.16% | $517.92K |
| Karat Packaging, Inc. | 0.16% | $517.21K |
| Asbury Automotive Group, Inc. | 0.16% | $516.39K |
| Green Plains, Inc. | 0.16% | $515.83K |
| Safety Insurance Group, Inc. | 0.16% | $515.54K |
| Darling Ingredients, Inc. | 0.16% | $515.23K |
| Mgic Investment Corp. | 0.16% | $514.71K |
| Wex, Inc. | 0.16% | $514.61K |
| Glaukos Corp. | 0.16% | $513.55K |
| Nmi Holdings, Inc. | 0.16% | $513.59K |
| Protagonist Therapeutics, Inc. | 0.16% | $512.53K |
| J & J Snack Foods Corp. | 0.16% | $512.52K |
| Unitil Corp. | 0.16% | $512.46K |
| Kb Home | 0.16% | $512.00K |
| Ingevity Corp. | 0.16% | $511.36K |
| Exlservice Holdings, Inc. | 0.16% | $511.36K |
| Johnson Outdoors, Inc. | 0.16% | $510.80K |
| Flowers Foods, Inc. | 0.16% | $510.63K |
| Taskus, Inc. | 0.16% | $510.83K |
| Cal-Maine Foods, Inc. | 0.16% | $510.49K |
| Kbr, Inc. | 0.16% | $508.98K |
| Astec Industries, Inc. | 0.16% | $507.73K |
| Arlo Technologies, Inc. | 0.16% | $506.01K |
| Sylvamo Corp. | 0.16% | $504.93K |
| Goodyear Tire & Rubber Company | 0.16% | $502.30K |
| Biocryst Pharmaceuticals, Inc. | 0.16% | $501.98K |
| Winnebago Industries, Inc. | 0.16% | $501.85K |
| Post Holdings, Inc. | 0.16% | $500.80K |
| Rpc, Inc. | 0.16% | $500.60K |
| Advansix, Inc. | 0.16% | $500.68K |
| Itron, Inc. | 0.16% | $500.41K |
| Telephone & Data Systems, Inc. | 0.16% | $500.33K |
| Hni Corp. | 0.16% | $499.79K |
| Ethan Allen Interiors, Inc. | 0.16% | $498.59K |
| Belden, Inc. | 0.16% | $496.61K |
| Balchem Corp. | 0.16% | $496.21K |
| Laureate Education, Inc. | 0.16% | $494.53K |
| Lindsay Corp. | 0.16% | $493.77K |
| John B. Sanfilippo & Son, Inc. | 0.16% | $492.91K |
| Amerisafe, Inc. | 0.16% | $493.10K |
| Wabash National Corp. | 0.16% | $492.63K |
| Arcutis Biotherapeutics, Inc. | 0.16% | $492.34K |
| Spire, Inc. (us) | 0.15% | $490.68K |
| Hudson Technologies, Inc. | 0.15% | $489.81K |
| Kennametal, Inc. | 0.15% | $489.24K |
| Par Pacific Holdings, Inc. | 0.15% | $488.48K |
| Wheels Up Experience, Inc. | 0.15% | $488.18K |
| One Gas, Inc. | 0.15% | $486.96K |
| Sonoco Products Company | 0.15% | $486.22K |
| Pennymac Mortgage Investment Trust | 0.15% | $485.70K |
| Tandem Diabetes Care, Inc. | 0.15% | $485.62K |
| National Health Investors, Inc. | 0.15% | $483.57K |
| Hawaiian Electric Industries, Inc. | 0.15% | $482.31K |
| Exponent, Inc. | 0.15% | $481.49K |
| Myriad Genetics, Inc. | 0.15% | $480.10K |
| Greenbrier Companies, Inc. (the) | 0.15% | $479.20K |
| Tidewater, Inc. | 0.15% | $475.41K |
| Grand Canyon Education, Inc. | 0.15% | $474.43K |
| Winmark Corp. | 0.15% | $471.70K |
| Primoris Services Corp. | 0.15% | $471.80K |
| Adma Biologics, Inc. | 0.15% | $470.84K |
| Pra Group, Inc. | 0.15% | $469.76K |
| Rli Corp. | 0.15% | $469.53K |
| Revolve Group, Inc. | 0.15% | $466.73K |
| Castle Biosciences, Inc. | 0.15% | $463.74K |
| Cra International, Inc. | 0.15% | $463.01K |
| Angi, Inc. | 0.15% | $462.48K |
| Donnelley Financial Solutions, Inc. | 0.14% | $459.13K |
| Trupanion, Inc. | 0.14% | $457.17K |
| Geron Corp. | 0.14% | $455.60K |
| O-I Glass, Inc. | 0.14% | $454.19K |
| Definitive Healthcare Corp. | 0.14% | $453.97K |
| Agios Pharmaceuticals, Inc. | 0.14% | $453.64K |
| Innovative Solutions And Support, Inc. | 0.14% | $452.05K |
| Expro Group Holdings NV | 0.14% | $451.80K |
| Syndax Pharmaceuticals, Inc. | 0.14% | $451.22K |
| Edgewell Personal Care Company | 0.14% | $448.16K |
| Badger Meter, Inc. | 0.14% | $440.34K |
| Clean Energy Fuels Corp. | 0.14% | $440.13K |
| Tronox Holdings PLC | 0.14% | $440.12K |
| Energy Recovery, Inc. | 0.14% | $439.12K |
| Patrick Industries, Inc. | 0.14% | $439.20K |
| Herbalife Ltd. | 0.14% | $438.69K |
| Osi Systems, Inc. | 0.14% | $438.49K |
| Photronics, Inc. | 0.14% | $436.47K |
| Kura Sushi USA, Inc. | 0.14% | $436.48K |
| Orthofix Medical, Inc. | 0.14% | $436.20K |
| Prestige Consumer Healthcare, Inc. | 0.14% | $434.85K |
| Kemper Corp. | 0.14% | $434.56K |
| Calix, Inc. | 0.14% | $433.43K |
| Ss Innovations International, Inc. | 0.14% | $430.68K |
| Marzetti Company (the) | 0.14% | $428.84K |
| Nu Skin Enterprises, Inc. | 0.14% | $428.64K |
| Blackbaud, Inc. | 0.14% | $428.22K |
| Installed Building Products, Inc. | 0.13% | $425.21K |
| Oil States International, Inc. | 0.12% | $393.76K |
| Vital Farms, Inc. | 0.12% | $388.23K |
| Gevo, Inc. | 0.12% | $369.79K |
| Vistance Networks, Inc. | 0.12% | $369.58K |
| National Vision Holdings, Inc. | 0.11% | $354.04K |
| Forward Air Corp. | 0.11% | $344.18K |
| Cable One, Inc. | 0.10% | $303.79K |
| Embecta Corp. | 0.06% | $205.53K |
| Bristol-Myer-Cvr | 0.00% | $0 |
| Roche Holding AG | 0.00% | $0 |
| Sage Therapeutics Inc | 0.00% | $0 |
| Zimmer Biome-Cvr | 0.00% | $0 |
ISMD overview: performance, fees, allocation and SEC filings