Inspire Small/Mid Cap Impact ETF (ISMD) Holdings
ISMD holdings summary
as of Oct 24, 2026- Holdings
- 498 positions listed
- Top 10 weight
- 2.5% of net assets
- Effective holdings
- 492 equal-weight equivalent
- Largest holding
- PCRX 0.29% Pacira BioSciences, Inc.
- Annual turnover
- 44.3% of the portfolio traded
Top 102.5%
Top 256.0%
Top 5011.7%
Top 10022.5%
Top 25053.2%
All ISMD holdings
498 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.29% | $906,138.18 | $1.45B | 103.8 |
| 2 | HPK | HighPeak Energy, Inc. | Energy | 0.27% | $840,398.13 | $1.33B | — |
| 3 | PAR | PAR Technology Corporation | Technology | 0.26% | $825,543.40 | $716.8M | — |
| 4 | BLKB | Blackbaud, Inc. | Technology | 0.26% | $823,331.00 | $2.34B | 16.1 |
| 5 | TRUP | Trupanion, Inc. | Financial Services | 0.24% | $773,709.90 | $1.23B | 53.1 |
| 6 | APPN | Appian Corporation | Technology | 0.24% | $768,336.91 | $2.95B | — |
| 7 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.24% | $766,756.62 | $3.62B | 131.0 |
| 8 | NRDS | NerdWallet, Inc. | Communication Services | 0.24% | $762,331.81 | $640.8M | 11.1 |
| 9 | KMPR | Kemper Corporation | Financial Services | 0.24% | $752,217.95 | $1.72B | — |
| 10 | HSTM | HealthStream, Inc. | Healthcare | 0.24% | $750,953.72 | $1.01B | 46.0 |
| 11 | RLI | RLI Corp. | Financial Services | 0.24% | $749,689.49 | $5.60B | 12.8 |
| 12 | NTSK | Netskope, Inc. | Technology | 0.24% | $748,109.20 | $7.76B | — |
| 13 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 0.24% | $748,109.20 | $2.79B | — |
| 14 | ENOV | Enovis Corporation | Healthcare | 0.24% | $745,580.74 | $1.13B | — |
| 15 | AMPL_old | AMPL | Technology | 0.24% | $745,580.74 | — | — |
| 16 | VERX | Vertex, Inc. | Technology | 0.24% | $744,632.56 | $2.17B | — |
| 17 | HAE | Haemonetics Corporation | Healthcare | 0.24% | $744,316.51 | $5.38B | 57.1 |
| 18 | EXLS | ExlService Holdings, Inc. | Technology | 0.24% | $744,000.45 | $6.04B | 25.0 |
| 19 | TTAN | ServiceTitan, Inc. | Technology | 0.24% | $743,368.33 | $7.23B | — |
| 20 | AGL | agilon health, inc. | Healthcare | 0.23% | $739,891.69 | $1.43B | — |
| 21 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 0.23% | $739,259.58 | $1.42B | 231.0 |
| 22 | APOG | Apogee Enterprises, Inc. | Industrials | 0.23% | $734,202.65 | $864.7M | 13.1 |
| 23 | CNXC | Concentrix Corporation | Technology | 0.23% | $732,938.42 | $1.70B | — |
| 24 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.23% | $730,409.95 | $1.27B | 35.5 |
| 25 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.23% | $728,513.61 | $2.27B | — |
| 26 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.23% | $727,565.43 | $1.51B | 9.3 |
| 27 | VIA | Via Transportation, Inc. | Technology | 0.23% | $726,617.26 | $2.60B | — |
| 28 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.23% | $724,088.80 | $4.01B | 17.9 |
| 29 | WK | Workiva Inc. | Technology | 0.23% | $723,456.68 | $4.10B | 89.7 |
| 30 | V3J | WESTROCK COFFEE CL.A | Consumer Defensive | 0.23% | $722,824.56 | — | — |
| 31 | QTWO | Q2 Holdings, Inc. | Technology | 0.23% | $722,508.51 | $3.86B | 43.9 |
| 32 | G | Genpact Limited | Technology | 0.23% | $721,560.33 | $6.23B | 11.1 |
| 33 | MMS | Maximus, Inc. | Industrials | 0.23% | $719,031.87 | $3.22B | 9.1 |
| 34 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.23% | $714,291.00 | $2.16B | 7.7 |
| 35 | PHR | Phreesia, Inc. | Healthcare | 0.23% | $713,974.94 | $679.1M | 64.4 |
| 36 | SR | Spire Inc. | Utilities | 0.23% | $713,342.82 | $4.85B | 23.8 |
| 37 | DRH | DiamondRock Hospitality Company | Real Estate | 0.23% | $712,078.59 | $2.76B | 18.6 |
| 38 | GTM | ZoomInfo Technologies Inc. | Technology | 0.23% | $711,446.48 | $1.11B | — |
| 39 | AGNT | eXp World Holdings, Inc. | Real Estate | 0.23% | $711,130.42 | $640.1M | — |
| 40 | AIN | Albany International Corp. | Consumer Cyclical | 0.23% | $711,130.42 | $1.72B | — |
| 41 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.22% | $710,182.25 | $2.39B | 15.3 |
| 42 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.22% | $709,866.19 | $5.72B | 31.1 |
| 43 | NSP | Insperity, Inc. | Industrials | 0.22% | $709,866.19 | $1.96B | — |
| 44 | LPX | Louisiana-Pacific Corporation | Industrials | 0.22% | $709,550.13 | $4.90B | 91.0 |
| 45 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.22% | $709,234.07 | $1.13B | 34.3 |
| 46 | TGLS | Tecnoglass Inc. | Basic Materials | 0.22% | $708,918.01 | $1.68B | 13.3 |
| 47 | ACIW | ACI Worldwide, Inc. | Technology | 0.22% | $707,969.84 | $5.33B | 24.1 |
| 48 | BKH | Black Hills Corporation | Utilities | 0.22% | $707,969.84 | $5.84B | 19.3 |
| 49 | DSP | Viant Technology Inc. | Technology | 0.22% | $707,969.84 | $840.9M | 35.1 |
| 50 | SCHL | Scholastic Corporation | Communication Services | 0.22% | $707,653.78 | $693.5M | 26.5 |
| 51 | TREX | Trex Company, Inc. | Industrials | 0.22% | $707,337.72 | $4.66B | 26.9 |
| 52 | CENT | Central Garden & Pet Company | Consumer Defensive | 0.22% | $705,757.43 | $2.63B | 15.6 |
| 53 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 0.22% | $704,809.26 | $1.28B | — |
| 54 | NHC | National HealthCare Corporation | Healthcare | 0.22% | $704,177.14 | $3.80B | 27.0 |
| 55 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.22% | $699,436.27 | $2.19B | — |
| 56 | MQ | Marqeta, Inc. | Technology | 0.22% | $699,436.27 | $1.95B | 186.9 |
| 57 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.22% | $697,539.93 | — | — |
| 58 | OFRM | Once Upon a Farm, PBC | Consumer Defensive | 0.22% | $697,539.93 | $729.0M | — |
| 59 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.22% | $695,011.46 | $3.99B | 14.8 |
| 60 | NMIH | NMI Holdings, Inc. | Financial Services | 0.22% | $688,690.30 | $3.06B | 8.0 |
| 61 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.22% | $688,374.25 | $1.38B | 28.1 |
| 62 | RLJ | RLJ Lodging Trust | Real Estate | 0.22% | $687,426.07 | $1.78B | — |
| 63 | RES | RPC, Inc. | Energy | 0.22% | $687,110.01 | $1.34B | 55.0 |
| 64 | WEX | WEX Inc. | Technology | 0.22% | $686,477.90 | $6.20B | 18.1 |
| 65 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.22% | $685,213.67 | $1.87B | — |
| 66 | PCOR | Procore Technologies, Inc. | Technology | 0.22% | $684,265.49 | $8.66B | — |
| 67 | ICFI | ICF International, Inc. | Industrials | 0.22% | $683,633.38 | $1.60B | 18.5 |
| 68 | GXO | GXO Logistics, Inc. | Industrials | 0.22% | $683,317.32 | $5.41B | 41.8 |
| 69 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.22% | $683,001.26 | $1.30B | 22.6 |
| 70 | ENVA | Enova International, Inc. | Financial Services | 0.22% | $682,685.20 | $4.43B | 13.3 |
| 71 | BCO | The Brink's Company | Industrials | 0.22% | $682,685.20 | $4.31B | 24.3 |
| 72 | ABM | ABM Industries Incorporated | Industrials | 0.22% | $682,685.20 | $3.00B | 18.5 |
| 73 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.22% | $682,685.20 | — | — |
| 74 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.22% | $682,369.14 | $2.82B | 25.4 |
| 75 | OMCL | Omnicell, Inc. | Healthcare | 0.22% | $682,369.14 | $1.61B | 42.1 |
| 76 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.22% | $682,369.14 | — | — |
| 77 | POST | Post Holdings, Inc. | Consumer Defensive | 0.22% | $682,369.14 | $3.45B | 14.3 |
| 78 | MATX | Matson, Inc. | Industrials | 0.22% | $681,737.03 | $7.03B | 15.8 |
| 79 | DOX | Amdocs Limited | Technology | 0.22% | $681,420.97 | $6.27B | 14.3 |
| 80 | GHC | Graham Holdings Company | Industrials | 0.22% | $681,420.97 | $5.10B | 9.7 |
| 81 | DAN | Dana Incorporated | Consumer Cyclical | 0.22% | $681,420.97 | $3.12B | — |
| 82 | ADUS | Addus HomeCare Corporation | Healthcare | 0.22% | $681,104.91 | $2.17B | 20.3 |
| 83 | AI | C3.ai, Inc. | Technology | 0.22% | $680,788.85 | $1.82B | — |
| 84 | PRGS | Progress Software Corporation | Technology | 0.22% | $680,788.85 | $1.67B | 18.8 |
| 85 | CVLT | Commvault Systems, Inc. | Technology | 0.22% | $680,788.85 | $6.18B | 95.0 |
| 86 | UTL | Unitil Corporation | Utilities | 0.22% | $680,472.80 | $986.1M | 17.1 |
| 87 | CLDT | Chatham Lodging Trust | Real Estate | 0.22% | $680,156.74 | $688.0M | 175.6 |
| 88 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.22% | $680,156.74 | $1.47B | 30.5 |
| 89 | HELE | Helen of Troy Limited | Consumer Defensive | 0.22% | $680,156.74 | $678.1M | — |
| 90 | CERT | Certara, Inc. | Healthcare | 0.22% | $680,156.74 | $1.43B | — |
| 91 | UNF | UniFirst Corporation | Industrials | 0.22% | $680,156.74 | $4.76B | 41.5 |
| 92 | MIDD | The Middleby Corporation | Industrials | 0.22% | $679,840.68 | $4.87B | — |
| 93 | SPSC | SPS Commerce, Inc. | Technology | 0.21% | $679,208.56 | $3.07B | 41.2 |
| 94 | UCB | United Community Banks, Inc. | Financial Services | 0.21% | $678,892.51 | $4.11B | 11.1 |
| 95 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.21% | $673,519.52 | $2.01B | 10.1 |
| 96 | MGEE | MGE Energy, Inc. | Utilities | 0.21% | $673,519.52 | $2.73B | 17.8 |
| 97 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.21% | $673,519.52 | $7.16B | 20.5 |
| 98 | BMI | Badger Meter, Inc. | Technology | 0.21% | $673,203.46 | $3.67B | 29.6 |
| 99 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.21% | $672,887.41 | $5.08B | — |
| 100 | QUAD | Quad/Graphics, Inc. | Industrials | 0.21% | $671,939.23 | $486.3M | 14.3 |
| 101 | IOSP | Innospec Inc. | Basic Materials | 0.21% | $671,307.12 | $2.38B | 19.8 |
| 102 | AWI | Armstrong World Industries, Inc. | Industrials | 0.21% | $671,307.12 | $7.11B | 23.0 |
| 103 | SON | Sonoco Products Company | Consumer Cyclical | 0.21% | $670,991.06 | $4.92B | 7.7 |
| 104 | FELE | Franklin Electric Co., Inc. | Industrials | 0.21% | $670,675.00 | $4.43B | 28.9 |
| 105 | KRT | Karat Packaging Inc. | Consumer Cyclical | 0.21% | $670,675.00 | $1.06B | 21.3 |
| 106 | EGY | VAALCO Energy, Inc. | Energy | 0.21% | $670,358.94 | $652.2M | — |
| 107 | INVX | Innovex International, Inc | Energy | 0.21% | $670,358.94 | $1.96B | 31.5 |
| 108 | TFSL | TFS Financial Corporation | Financial Services | 0.21% | $670,358.94 | $4.58B | 45.4 |
| 109 | NX | Quanex Building Products Corporation | Industrials | 0.21% | $669,726.83 | $865.7M | 19.5 |
| 110 | RVLV | Revolve Group, Inc. | Consumer Cyclical | 0.21% | $669,410.77 | $1.62B | 22.6 |
| 111 | SGRY | Surgery Partners, Inc. | Healthcare | 0.21% | $669,094.71 | $1.91B | — |
| 112 | RYN | Rayonier Inc. | Real Estate | 0.21% | $668,462.59 | $5.68B | 41.3 |
| 113 | HXL | Hexcel Corporation | Industrials | 0.21% | $668,146.54 | $6.82B | 45.6 |
| 114 | JBGS | JBG SMITH Properties | Real Estate | 0.21% | $668,146.54 | $861.1M | — |
| 115 | GFF | Griffon Corporation | Industrials | 0.21% | $668,146.54 | $4.26B | 20.0 |
| 116 | FBK | FB Financial Corporation | Financial Services | 0.21% | $668,146.54 | $2.55B | 11.4 |
| 117 | MBWM | Mercantile Bank Corporation | Financial Services | 0.21% | $668,146.54 | $1.01B | 10.3 |
| 118 | ARCB | ArcBest Corporation | Industrials | 0.21% | $667,830.48 | $2.91B | 188.4 |
| 119 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.21% | $667,830.48 | $1.81B | 20.0 |
| 120 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 0.21% | $667,514.42 | $1.87B | — |
| 121 | DAKT | Daktronics, Inc. | Technology | 0.21% | $667,198.36 | $875.8M | 18.6 |
| 122 | CRVL | CorVel Corporation | Financial Services | 0.21% | $667,198.36 | $4.03B | 35.6 |
| 123 | QLYS | Qualys, Inc. | Technology | 0.21% | $667,198.36 | $6.26B | 31.4 |
| 124 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.21% | $666,882.30 | $6.34B | 21.9 |
| 125 | TOWN | TowneBank | Financial Services | 0.21% | $666,566.25 | $3.24B | 17.8 |
| 126 | KMT | Kennametal Inc. | Industrials | 0.21% | $666,566.25 | $2.35B | 7.0 |
| 127 | WASH | Washington Trust Bancorp, Inc. | Financial Services | 0.21% | $665,934.13 | $706.9M | 12.9 |
| 128 | CRAI | CRA International, Inc. | Industrials | 0.21% | $664,985.96 | $1.12B | 23.7 |
| 129 | MTG | MGIC Investment Corporation | Financial Services | 0.21% | $660,877.20 | $5.71B | 8.7 |
| 130 | TASK | TaskUs, Inc. | Technology | 0.21% | $660,561.14 | $753.7M | 7.1 |
| 131 | KOS | Kosmos Energy Ltd. | Energy | 0.21% | $660,561.14 | $1.66B | — |
| 132 | MCY | Mercury General Corporation | Financial Services | 0.21% | $660,245.09 | $5.69B | 6.1 |
| 133 | CALX | Calix, Inc. | Technology | 0.21% | $658,348.74 | $2.30B | 48.7 |
| 134 | PLUS | ePlus inc. | Technology | 0.21% | $657,400.57 | $2.45B | 20.2 |
| 135 | UPBD | Upbound Group, Inc. | Technology | 0.21% | $656,136.33 | $954.4M | 10.6 |
| 136 | KBR | KBR, Inc. | Industrials | 0.21% | $656,136.33 | $4.59B | 10.9 |
| 137 | PATH | UiPath Inc. | Technology | 0.21% | $655,504.22 | $6.70B | 19.2 |
| 138 | OGS | ONE Gas, Inc. | Utilities | 0.21% | $655,504.22 | $4.75B | 16.3 |
| 139 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.21% | $655,188.16 | $1.18B | 23.2 |
| 140 | BANF | BancFirst Corporation | Financial Services | 0.21% | $655,188.16 | $3.66B | 14.7 |
| 141 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.21% | $654,872.10 | $1.29B | — |
| 142 | IDA | IDACORP, Inc. | Utilities | 0.21% | $654,872.10 | $8.00B | 22.9 |
| 143 | MEG | Montrose Environmental Grp | Industrials | 0.21% | $654,872.10 | — | — |
| 144 | HBNC | Horizon Bancorp, Inc. | Financial Services | 0.21% | $654,556.04 | $999.2M | — |
| 145 | JOE | The St. Joe Company | Real Estate | 0.21% | $653,923.93 | $3.89B | 32.1 |
| 146 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.21% | $653,923.93 | $5.84B | 12.0 |
| 147 | HWKN | Hawkins, Inc. | Basic Materials | 0.21% | $653,923.93 | $2.75B | 34.1 |
| 148 | CVSA | Covista Inc. | Consumer Defensive | 0.21% | $653,607.87 | $4.29B | 16.9 |
| 149 | RNST | Renasant Corporation | Financial Services | 0.21% | $653,291.81 | $3.65B | 11.8 |
| 150 | WNC | Wabash National Corporation | Industrials | 0.21% | $653,291.81 | $503.5M | — |
| 151 | FBIZ | First Business Financial Services, Inc. | Financial Services | 0.21% | $652,975.75 | $590.1M | 10.8 |
| 152 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.21% | $652,975.75 | $4.21B | 19.6 |
| 153 | HMN | Horace Mann Educators Corporation | Financial Services | 0.21% | $652,975.75 | $1.88B | 10.8 |
| 154 | SCSC | ScanSource, Inc. | Technology | 0.21% | $652,975.75 | $1.21B | 16.5 |
| 155 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.21% | $652,975.75 | $1.14B | — |
| 156 | OIS | Oil States International, Inc. | Energy | 0.21% | $652,659.70 | $489.8M | — |
| 157 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.21% | $652,659.70 | $4.24B | 32.5 |
| 158 | CASS | Cass Information Systems, Inc. | Industrials | 0.21% | $652,659.70 | $698.6M | 19.7 |
| 159 | FMNB | Farmers National Banc Corp. | Financial Services | 0.21% | $652,343.64 | $906.5M | 10.3 |
| 160 | ADNT | Adient plc | Consumer Cyclical | 0.21% | $652,027.58 | $1.41B | 32.6 |
| 161 | MAC | The Macerich Company | Real Estate | 0.21% | $652,027.58 | $6.77B | — |
| 162 | BCPC | Balchem Corporation | Basic Materials | 0.21% | $651,711.52 | $5.44B | 33.6 |
| 163 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.21% | $651,711.52 | $3.71B | 22.1 |
| 164 | PENG | Penguin Solutions, Inc. | Technology | 0.21% | $651,395.46 | $2.93B | 22.0 |
| 165 | CMC | Commercial Metals Company | Industrials | 0.21% | $651,079.41 | $7.19B | 11.1 |
| 166 | SCL | Stepan Company | Basic Materials | 0.21% | $651,079.41 | $1.41B | — |
| 167 | STAG | STAG Industrial, Inc. | Real Estate | 0.21% | $651,079.41 | $7.05B | 27.6 |
| 168 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.21% | $650,763.35 | $5.71B | 18.0 |
| 169 | OI | O-I Glass, Inc. | Consumer Cyclical | 0.21% | $650,447.29 | $895.8M | — |
| 170 | SFNC | Simmons First National Corporation | Financial Services | 0.21% | $649,815.17 | $3.19B | — |
| 171 | WSBC | WesBanco, Inc. | Financial Services | 0.21% | $649,499.12 | $3.57B | 10.7 |
| 172 | DNOW | NOW Inc. | Industrials | 0.21% | $649,183.06 | $2.83B | — |
| 173 | CPK | Chesapeake Utilities Corporation | Utilities | 0.21% | $648,867.00 | $3.34B | 21.1 |
| 174 | AORT | Artivion, Inc. | Healthcare | 0.21% | $648,867.00 | $1.06B | — |
| 175 | AWR | American States Water Company | Utilities | 0.21% | $648,550.94 | $3.31B | 22.9 |
| 176 | BKU | BankUnited, Inc. | Financial Services | 0.21% | $648,234.88 | $2.99B | 11.5 |
| 177 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.20% | $647,602.77 | $1.13B | — |
| 178 | VCEL | Vericel Corporation | Healthcare | 0.20% | $646,970.65 | $2.05B | 85.4 |
| 179 | KAI | Kadant Inc. | Industrials | 0.20% | $646,970.65 | $3.12B | 28.4 |
| 180 | COUR | Coursera, Inc. | Consumer Defensive | 0.20% | $646,654.59 | $1.41B | — |
| 181 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.20% | $646,338.54 | $1.53B | 22.3 |
| 182 | BV | BrightView Holdings, Inc. | Industrials | 0.20% | $645,390.36 | $976.0M | — |
| 183 | HLIT | Harmonic Inc. | Technology | 0.20% | $644,126.13 | $1.17B | 41.1 |
| 184 | UNTY | Unity Bancorp, Inc. | Financial Services | 0.20% | $643,494.01 | $567.8M | 9.3 |
| 185 | AOS | A. O. Smith Corporation | Industrials | 0.20% | $642,545.84 | $8.05B | 16.5 |
| 186 | KRC | Kilroy Realty Corporation | Real Estate | 0.20% | $642,229.78 | $4.09B | 24.4 |
| 187 | VVV | Valvoline Inc. | Consumer Cyclical | 0.20% | $641,913.72 | $4.01B | 38.8 |
| 188 | ATR | AptarGroup, Inc. | Healthcare | 0.20% | $638,437.09 | $7.92B | 22.5 |
| 189 | NBTB | NBT Bancorp Inc. | Financial Services | 0.20% | $638,121.03 | $2.64B | 12.4 |
| 190 | EGBN | Eagle Bancorp, Inc. | Financial Services | 0.20% | $637,804.97 | $864.2M | — |
| 191 | UBSI | United Bankshares, Inc. | Financial Services | 0.20% | $637,804.97 | $6.36B | 12.7 |
| 192 | ENR | Energizer Holdings, Inc. | Industrials | 0.20% | $637,804.97 | $1.49B | 18.2 |
| 193 | XPRO | Expro Group Holdings N.V. | Energy | 0.20% | $637,488.91 | $1.82B | 89.8 |
| 194 | JBI | Janus International Group, Inc. | Industrials | 0.20% | $637,488.91 | $570.3M | 17.4 |
| 195 | CAC | Camden National Corporation | Financial Services | 0.20% | $636,540.74 | $948.3M | 10.8 |
| 196 | BUSE | First Busey Corporation | Financial Services | 0.20% | $636,224.68 | $2.43B | 12.2 |
| 197 | FSBC | Five Star Bancorp | Financial Services | 0.20% | $636,224.68 | $1.05B | 12.7 |
| 198 | VRNS | Varonis Systems, Inc. | Technology | 0.20% | $635,908.62 | $5.60B | — |
| 199 | LCY | Landcadia Holdings III Inc | Financial Services | 0.20% | $635,908.62 | — | — |
| 200 | NJR | New Jersey Resources Corporation | Utilities | 0.20% | $635,908.62 | $5.30B | 14.5 |
| 201 | BSRR | Sierra Bancorp | Financial Services | 0.20% | $635,592.57 | $513.2M | 11.6 |
| 202 | CWEN | Clearway Energy, Inc. | Utilities | 0.20% | $635,592.57 | $7.38B | 38.9 |
| 203 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.20% | $635,276.51 | $1.27B | 29.6 |
| 204 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.20% | $635,276.51 | $3.05B | 6.4 |
| 205 | CNM | Core & Main, Inc. | Industrials | 0.20% | $635,276.51 | $7.74B | 17.3 |
| 206 | TILE | Interface, Inc. | Consumer Cyclical | 0.20% | $634,960.45 | $2.09B | 14.7 |
| 207 | CBU | Community Bank System, Inc. | Financial Services | 0.20% | $634,960.45 | $3.17B | 14.0 |
| 208 | AIR | AAR Corp. | Industrials | 0.20% | $634,960.45 | $3.97B | 20.3 |
| 209 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.20% | $634,644.39 | $4.68B | 56.0 |
| 210 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.20% | $634,328.33 | $5.49B | 12.5 |
| 211 | BRC | Brady Corporation | Industrials | 0.20% | $633,696.22 | $3.84B | 19.1 |
| 212 | RMR | The RMR Group Inc. | Real Estate | 0.20% | $633,380.16 | $312.9M | 15.9 |
| 213 | LOB | Live Oak Bancshares, Inc. | Financial Services | 0.20% | $633,064.10 | $1.62B | 12.2 |
| 214 | KFRC | Kforce Inc. | Industrials | 0.20% | $633,064.10 | $913.5M | 24.1 |
| 215 | ENPH | Enphase Energy, Inc. | Technology | 0.20% | $632,748.04 | $4.05B | 30.6 |
| 216 | GNTX | Gentex Corporation | Consumer Cyclical | 0.20% | $632,431.99 | $4.43B | 11.1 |
| 217 | AAT | American Assets Trust, Inc. | Real Estate | 0.20% | $632,431.99 | $1.65B | 73.4 |
| 218 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.20% | $632,115.93 | $8.05B | 21.4 |
| 219 | TCBX | Third Coast Bancshares, Inc. | Financial Services | 0.20% | $631,799.87 | $691.2M | 10.3 |
| 220 | AKR | Acadia Realty Trust | Real Estate | 0.20% | $631,167.75 | $2.71B | 54.7 |
| 221 | JBT | John Bean Technologies Corporation | Industrials | 0.20% | $630,851.70 | — | — |
| 222 | AZTA | Azenta, Inc. | Healthcare | 0.20% | $630,535.64 | $1.49B | — |
| 223 | PRAA | PRA Group, Inc. | Financial Services | 0.20% | $630,535.64 | $730.0M | — |
| 224 | HIW | Highwoods Properties, Inc. | Real Estate | 0.20% | $630,219.58 | $3.30B | 19.4 |
| 225 | BFS | Saul Centers, Inc. | Real Estate | 0.20% | $630,219.58 | $1.02B | 30.1 |
| 226 | FFBC | First Financial Bancorp. | Financial Services | 0.20% | $629,903.52 | $3.31B | 11.1 |
| 227 | VLY | Valley National Bancorp | Financial Services | 0.20% | $629,903.52 | $7.00B | 10.7 |
| 228 | UTZ | Utz Brands, Inc. | Financial Services | 0.20% | $629,903.52 | $1.27B | — |
| 229 | ALRS | Alerus Financial Corporation | Financial Services | 0.20% | $629,271.41 | $781.2M | 29.0 |
| 230 | PNM | PNM Resources Inc | Utilities | 0.20% | $629,271.41 | — | — |
| 231 | MTUS | Metallus Inc. | Basic Materials | 0.20% | $628,955.35 | $852.2M | 108.2 |
| 232 | PGC | Peapack-Gladstone Financial Corporation | Financial Services | 0.20% | $628,955.35 | $769.0M | 15.1 |
| 233 | LKFN | Lakeland Financial Corporation | Financial Services | 0.20% | $628,955.35 | $1.44B | 13.3 |
| 234 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.20% | $628,955.35 | $1.21B | 22.1 |
| 235 | RDNT | RadNet, Inc. | Healthcare | 0.20% | $628,955.35 | $5.41B | — |
| 236 | WDFC | WD-40 Company | Basic Materials | 0.20% | $628,955.35 | $2.69B | 30.4 |
| 237 | OSIS | OSI Systems, Inc. | Technology | 0.20% | $628,955.35 | $3.11B | 21.8 |
| 238 | CDP | COPT Defense Properties | Real Estate | 0.20% | $628,639.29 | $3.86B | 23.1 |
| 239 | WKC | World Kinect Corporation | Energy | 0.20% | $628,323.23 | $1.85B | — |
| 240 | WINA | Winmark Corporation | Consumer Cyclical | 0.20% | $628,323.23 | $1.13B | 28.1 |
| 241 | MSEX | Middlesex Water Company | Utilities | 0.20% | $628,323.23 | $1.03B | 21.1 |
| 242 | BLBD | Blue Bird Corporation | Industrials | 0.20% | $628,323.23 | $1.95B | 6.8 |
| 243 | ATEX | Anterix Inc | Communication Services | 0.20% | $628,323.23 | $1.58B | 23.0 |
| 244 | BC | Brunswick Corporation | Consumer Cyclical | 0.20% | $628,323.23 | $4.17B | — |
| 245 | HNI | HNI Corporation | Consumer Cyclical | 0.20% | $628,323.23 | $3.38B | — |
| 246 | FNB | F.N.B. Corporation | Financial Services | 0.20% | $628,007.17 | $6.08B | 10.3 |
| 247 | PARR | Par Pacific Holdings, Inc. | Energy | 0.20% | $628,007.17 | $4.18B | 4.9 |
| 248 | VC | Visteon Corporation | Consumer Cyclical | 0.20% | $628,007.17 | $2.33B | 16.0 |
| 249 | ARLO | Arlo Technologies, Inc. | Industrials | 0.20% | $628,007.17 | $1.31B | 43.4 |
| 250 | HUN | Huntsman Corporation | Basic Materials | 0.20% | $628,007.17 | $1.50B | — |
| 251 | KWR | Quaker Chemical Corporation | Basic Materials | 0.20% | $628,007.17 | $2.70B | 28.0 |
| 252 | STBA | S&T Bancorp, Inc. | Financial Services | 0.20% | $627,691.12 | $1.72B | 13.0 |
| 253 | BWB | Bridgewater Bancshares, Inc. | Financial Services | 0.20% | $627,691.12 | $574.4M | 11.2 |
| 254 | TRMK | Trustmark Corporation | Financial Services | 0.20% | $627,691.12 | $2.61B | 11.4 |
| 255 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.20% | $627,691.12 | $3.57B | 82.1 |
| 256 | SLAB | Silicon Laboratories Inc. | Technology | 0.20% | $627,691.12 | $7.37B | — |
| 257 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.20% | $627,691.12 | $3.32B | 10.8 |
| 258 | NGVT | Ingevity Corporation | Basic Materials | 0.20% | $627,691.12 | $2.40B | 99.7 |
| 259 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.20% | $627,691.12 | $2.21B | 12.5 |
| 260 | CMP | Compass Minerals International, Inc. | Basic Materials | 0.20% | $627,691.12 | $934.5M | 53.0 |
| 261 | SWIM | Latham Group, Inc. | Industrials | 0.20% | $627,375.06 | $720.0M | 122.4 |
| 262 | WTTR | Select Energy Services, Inc. | Energy | 0.20% | $627,375.06 | $2.65B | 66.4 |
| 263 | COMM | CommScope Holding Co Inc | Technology | 0.20% | $627,059.00 | — | — |
| 264 | UMH | UMH Properties, Inc. | Real Estate | 0.20% | $627,059.00 | $1.30B | 127.0 |
| 265 | OII | Oceaneering International, Inc. | Energy | 0.20% | $627,059.00 | $4.36B | 12.7 |
| 266 | MDU | MDU Resources Group, Inc. | Utilities | 0.20% | $626,742.94 | $4.00B | 20.2 |
| 267 | ECVT | Ecovyst Inc. | Basic Materials | 0.20% | $626,742.94 | $1.13B | 44.7 |
| 268 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.20% | $626,742.94 | $2.53B | 9.1 |
| 269 | LEA | Lear Corporation | Consumer Cyclical | 0.20% | $626,742.94 | $5.92B | 11.2 |
| 270 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.20% | $626,742.94 | $732.7M | 18.1 |
| 271 | SRCE | 1st Source Corporation | Financial Services | 0.20% | $626,426.88 | $2.07B | 12.3 |
| 272 | VREX | Varex Imaging Corporation | Healthcare | 0.20% | $626,426.88 | $781.8M | 34.7 |
| 273 | NPO | EnPro Industries, Inc. | Industrials | 0.20% | $626,426.88 | $5.95B | 136.4 |
| 274 | CHCO | City Holding Company | Financial Services | 0.20% | $626,110.83 | $1.99B | 15.5 |
| 275 | FUL | H.B. Fuller Company | Basic Materials | 0.20% | $626,110.83 | $2.76B | 14.3 |
| 276 | SXT | Sensient Technologies Corporation | Basic Materials | 0.20% | $626,110.83 | $5.69B | 36.0 |
| 277 | AMTB | Amerant Bancorp Inc. | Financial Services | 0.20% | $626,110.83 | $1.13B | 20.8 |
| 278 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 0.20% | $626,110.83 | $704.9M | 30.4 |
| 279 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.20% | $626,110.83 | $4.30B | 13.4 |
| 280 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.20% | $626,110.83 | $780.7M | 12.7 |
| 281 | FHI | Federated Hermes, Inc. | Financial Services | 0.20% | $626,110.83 | $4.18B | 10.4 |
| 282 | CCBG | Capital City Bank Group, Inc. | Financial Services | 0.20% | $625,794.77 | $839.9M | 13.6 |
| 283 | TRS | TriMas Corporation | Consumer Cyclical | 0.20% | $625,794.77 | $1.39B | 15.8 |
| 284 | BY | Byline Bancorp, Inc. | Financial Services | 0.20% | $625,794.77 | $1.68B | 11.2 |
| 285 | PII | Polaris Inc. | Consumer Cyclical | 0.20% | $625,794.77 | $2.97B | — |
| 286 | MATW | Matthews International Corporation | Industrials | 0.20% | $625,794.77 | $604.3M | — |
| 287 | MBIN | Merchants Bancorp | Financial Services | 0.20% | $625,794.77 | $2.24B | 9.8 |
| 288 | GSBC | Great Southern Bancorp, Inc. | Financial Services | 0.20% | $625,478.71 | $850.6M | 13.0 |
| 289 | ABCB | Ameris Bancorp | Financial Services | 0.20% | $625,478.71 | $5.35B | 14.4 |
| 290 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.20% | $625,478.71 | $1.71B | — |
| 291 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.20% | $625,478.71 | $825.5M | 9.4 |
| 292 | LNN | Lindsay Corporation | Industrials | 0.20% | $625,478.71 | $1.09B | 20.6 |
| 293 | GNK | Genco Shipping & Trading Limited | Industrials | 0.20% | $625,478.71 | $1.07B | 26.6 |
| 294 | ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | 0.20% | $625,162.65 | $820.1M | 8.0 |
| 295 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.20% | $625,162.65 | — | — |
| 296 | MYRG | MYR Group Inc. | Industrials | 0.20% | $625,162.65 | $4.36B | 26.6 |
| 297 | SMBK | SmartFinancial, Inc. | Financial Services | 0.20% | $624,846.59 | $869.3M | 15.0 |
| 298 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.20% | $624,846.59 | $2.06B | 12.5 |
| 299 | MITK | Mitek Systems, Inc. | Technology | 0.20% | $624,846.59 | $726.9M | 35.8 |
| 300 | MMI | Marcus & Millichap, Inc. | Real Estate | 0.20% | $624,846.59 | $1.06B | 75.8 |
| 301 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 0.20% | $624,846.59 | $948.0M | — |
| 302 | LPG | Dorian LPG Ltd. | Energy | 0.20% | $624,846.59 | $2.29B | 7.1 |
| 303 | NNI | Nelnet, Inc. | Financial Services | 0.20% | $624,530.54 | $4.56B | 15.2 |
| 304 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.20% | $624,530.54 | $2.19B | 14.4 |
| 305 | SVC | Service Properties Trust | Real Estate | 0.20% | $624,530.54 | $796.5M | — |
| 306 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.20% | $624,214.48 | $1.32B | 11.1 |
| 307 | PUBM | PubMatic, Inc. | Technology | 0.20% | $624,214.48 | $758.0M | — |
| 308 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.20% | $623,898.42 | $7.81B | 29.2 |
| 309 | PLSE | Pulse Biosciences, Inc. | Healthcare | 0.20% | $623,898.42 | $3.17B | — |
| 310 | NBR | Nabors Industries Ltd. | Energy | 0.20% | $623,898.42 | $1.19B | 6.0 |
| 311 | TRN | Trinity Industries, Inc. | Industrials | 0.20% | $623,582.36 | $2.01B | 5.9 |
| 312 | WRLD | World Acceptance Corporation | Financial Services | 0.20% | $618,525.44 | $799.9M | 21.6 |
| 313 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.20% | $618,525.44 | $4.94B | — |
| 314 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.20% | $618,525.44 | $504.8M | 12.8 |
| 315 | BHB | Bar Harbor Bankshares | Financial Services | 0.20% | $617,893.32 | $640.6M | 12.9 |
| 316 | QH9 | ADTRAN Holdings Inc. | Other | 0.20% | $617,893.32 | — | — |
| 317 | TNC | Tennant Company | Industrials | 0.20% | $617,577.26 | $1.11B | 62.8 |
| 318 | GNW | Genworth Financial, Inc. | Financial Services | 0.20% | $617,261.20 | $3.43B | 18.1 |
| 319 | ST | Sensata Technologies Holding plc | Technology | 0.20% | $616,945.15 | $5.91B | 67.6 |
| 320 | CNS | Cohen & Steers, Inc. | Financial Services | 0.20% | $616,945.15 | $3.58B | 21.4 |
| 321 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 0.20% | $616,945.15 | $705.4M | 14.9 |
| 322 | ALX | Alexander's, Inc. | Real Estate | 0.20% | $616,945.15 | $1.19B | 7.1 |
| 323 | AVNT | Avient Corporation | Basic Materials | 0.20% | $616,629.09 | $3.58B | 21.1 |
| 324 | HLIO | Helios Technologies, Inc. | Industrials | 0.20% | $616,629.09 | $2.23B | 31.6 |
| 325 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.20% | $616,629.09 | $3.96B | 12.0 |
| 326 | HTH | Hilltop Holdings Inc. | Financial Services | 0.20% | $616,629.09 | $2.11B | 13.6 |
| 327 | DHC | Diversified Healthcare Trust | Real Estate | 0.20% | $616,629.09 | $1.84B | — |
| 328 | UFPT | UFP Technologies, Inc. | Healthcare | 0.20% | $616,629.09 | $2.26B | 31.5 |
| 329 | FULT | Fulton Financial Corporation | Financial Services | 0.20% | $616,313.03 | $4.28B | 10.8 |
| 330 | YORW | The York Water Company | Utilities | 0.20% | $616,313.03 | $502.1M | 19.2 |
| 331 | HNST | The Honest Company, Inc. | Consumer Defensive | 0.20% | $616,313.03 | $536.4M | — |
| 332 | ITRI | Itron, Inc. | Technology | 0.20% | $616,313.03 | $3.64B | 13.9 |
| 333 | ICUI | ICU Medical, Inc. | Healthcare | 0.19% | $615,996.97 | $4.08B | 137.0 |
| 334 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.19% | $615,996.97 | $2.11B | 38.5 |
| 335 | NHI | National Health Investors, Inc. | Real Estate | 0.19% | $615,996.97 | $3.26B | 19.2 |
| 336 | FWRD | Forward Air Corporation | Industrials | 0.19% | $615,996.97 | $508.1M | — |
| 337 | BDC | Belden Inc. | Technology | 0.19% | $615,996.97 | $4.02B | 16.7 |
| 338 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.19% | $615,996.97 | $1.20B | 15.2 |
| 339 | RBCAA | Republic Bancorp, Inc. | Financial Services | 0.19% | $615,680.91 | $1.81B | 14.1 |
| 340 | BWMN | Bowman Consulting Group Ltd. | Industrials | 0.19% | $615,680.91 | $709.6M | 104.3 |
| 341 | WEAV | Weave Communications, Inc. | Healthcare | 0.19% | $615,680.91 | $595.3M | — |
| 342 | MGRC | McGrath RentCorp | Industrials | 0.19% | $615,680.91 | $2.76B | 18.2 |
| 343 | TKR | The Timken Company | Industrials | 0.19% | $615,680.91 | $7.79B | 30.5 |
| 344 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.19% | $615,364.86 | $2.41B | 20.0 |
| 345 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.19% | $615,364.86 | $5.32B | 17.6 |
| 346 | PI | Impinj, Inc. | Technology | 0.19% | $615,364.86 | $5.36B | — |
| 347 | IPGP | IPG Photonics Corporation | Technology | 0.19% | $615,364.86 | $3.02B | 109.2 |
| 348 | CBZ | CBIZ, Inc. | Industrials | 0.19% | $615,048.80 | $3.01B | 26.3 |
| 349 | DSGR | Distribution Solutions Group, Inc. | Industrials | 0.19% | $615,048.80 | $1.62B | 184.5 |
| 350 | KRG | Kite Realty Group Trust | Real Estate | 0.19% | $615,048.80 | $5.05B | 15.4 |
| 351 | AHH | Armada Hflr Pr | Real Estate | 0.19% | $615,048.80 | — | — |
| 352 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.19% | $615,048.80 | $1.48B | 6.6 |
| 353 | FDP | Fresh Del Monte Produce Inc | Other | 0.19% | $615,048.80 | — | — |
| 354 | LXP | LXP Industrial Trust | Real Estate | 0.19% | $614,732.74 | $3.60B | 60.5 |
| 355 | KBH | KB Home | Consumer Cyclical | 0.19% | $614,732.74 | $2.63B | 12.2 |
| 356 | ENS | EnerSys | Industrials | 0.19% | $614,732.74 | $6.08B | 18.1 |
| 357 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.19% | $614,416.68 | $2.19B | 16.2 |
| 358 | TDW | Tidewater Inc. | Energy | 0.19% | $614,416.68 | $3.96B | 16.2 |
| 359 | WLDN | Willdan Group, Inc. | Industrials | 0.19% | $614,416.68 | $1.10B | 17.0 |
| 360 | MCFT | MasterCraft Boat Holdings, Inc. | Consumer Cyclical | 0.19% | $614,100.62 | $478.0M | — |
| 361 | LSTR | Landstar System, Inc. | Industrials | 0.19% | $613,784.57 | $5.83B | 44.5 |
| 362 | XNCR | Xencor, Inc. | Healthcare | 0.19% | $613,784.57 | $1.70B | — |
| 363 | XMAX | XMax Inc. | Consumer Cyclical | 0.19% | $613,468.51 | $525.5M | 15.6 |
| 364 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.19% | $613,468.51 | $2.97B | 51.7 |
| 365 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.19% | $613,152.45 | $4.94B | 77.4 |
| 366 | FET | Forum Energy Technologies, Inc. | Energy | 0.19% | $612,836.39 | $902.9M | — |
| 367 | DGII | Digi International Inc. | Technology | 0.19% | $612,520.33 | $2.65B | 55.5 |
| 368 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.19% | $612,520.33 | $4.94B | 20.0 |
| 369 | CCS | Century Communities, Inc. | Real Estate | 0.19% | $612,520.33 | $1.55B | 12.0 |
| 370 | BDN | Brandywine Realty Trust | Real Estate | 0.19% | $611,888.22 | $454.2M | — |
| 371 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.19% | $611,256.10 | $3.86B | 23.9 |
| 372 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.19% | $610,940.04 | $3.53B | 20.2 |
| 373 | CBT | Cabot Corporation | Basic Materials | 0.19% | $609,675.81 | $3.84B | 20.8 |
| 374 | CAR | Avis Budget Group, Inc. | Industrials | 0.19% | $608,411.58 | $3.63B | — |
| 375 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.19% | $607,779.46 | $3.86B | 12.4 |
| 376 | MTX | Minerals Technologies Inc. | Basic Materials | 0.19% | $607,147.35 | $1.96B | — |
| 377 | IRDM | Iridium Communications Inc | Communication Services | 0.19% | $601,458.31 | $4.64B | 49.7 |
| 378 | HY | Hyster-Yale Materials Handling, Inc. | Industrials | 0.19% | $597,033.49 | $523.3M | — |
| 379 | PLXS | Plexus Corp. | Technology | 0.19% | $596,085.32 | $6.14B | 34.0 |
| 380 | VTOL | Bristow Group Inc. | Energy | 0.19% | $595,769.26 | $1.15B | 11.1 |
| 381 | XMTR | Xometry, Inc. | Industrials | 0.19% | $595,453.20 | $5.21B | — |
| 382 | AVT | Avnet, Inc. | Technology | 0.19% | $595,137.15 | $7.40B | 23.3 |
| 383 | SLVM | Sylvamo Corporation | Basic Materials | 0.19% | $594,505.03 | $1.30B | 17.4 |
| 384 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 0.19% | $594,188.97 | $1.99B | — |
| 385 | NTCT | NetScout Systems, Inc. | Technology | 0.19% | $594,188.97 | $2.77B | 23.4 |
| 386 | PRIM | Primoris Services Corporation | Industrials | 0.19% | $594,188.97 | $3.94B | 28.6 |
| 387 | FLG | Flagstar Financial, Inc. | Financial Services | 0.19% | $593,872.91 | $4.60B | 369.3 |
| 388 | GOOD | Gladstone Commercial Corporation | Real Estate | 0.19% | $593,556.86 | $608.9M | 49.9 |
| 389 | CC | The Chemours Company | Basic Materials | 0.19% | $593,240.80 | $1.92B | — |
| 390 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.19% | $591,976.57 | — | — |
| 391 | KE | Kimball Electronics, Inc. | Industrials | 0.19% | $590,712.33 | $620.4M | 22.9 |
| 392 | VCYT | Veracyte, Inc. | Healthcare | 0.19% | $590,396.28 | $3.47B | 30.8 |
| 393 | GRC | The Gorman-Rupp Company | Industrials | 0.19% | $590,080.22 | $1.90B | 30.3 |
| 394 | POWI | Power Integrations, Inc. | Technology | 0.19% | $590,080.22 | $2.49B | 101.1 |
| 395 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.19% | $589,764.16 | $940.7M | 19.6 |
| 396 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.19% | $589,448.10 | $4.37B | 16.3 |
| 397 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.19% | $589,448.10 | $1.12B | 18.8 |
| 398 | MRTN | Marten Transport, Ltd. | Industrials | 0.19% | $589,132.04 | $1.05B | 85.6 |
| 399 | ASTE | Astec Industries, Inc. | Industrials | 0.19% | $589,132.04 | $880.0M | 45.0 |
| 400 | SXI | Standex International Corporation | Industrials | 0.19% | $588,499.93 | $3.25B | 30.5 |
| 401 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.19% | $588,499.93 | $1.21B | 11.6 |
| 402 | IBOC | International Bancshares Corporation | Financial Services | 0.19% | $588,183.87 | $4.19B | 10.2 |
| 403 | SGMT | Sagimet Biosciences Inc. | Healthcare | 0.19% | $588,183.87 | $568.7M | — |
| 404 | ORA | Ormat Technologies, Inc. | Utilities | 0.19% | $588,183.87 | $5.49B | 43.8 |
| 405 | PRLB | Proto Labs, Inc. | Industrials | 0.19% | $586,287.52 | $2.05B | 68.0 |
| 406 | CSTL | Castle Biosciences, Inc. | Healthcare | 0.18% | $584,707.23 | $976.4M | — |
| 407 | OMDA | Omada Health, Inc. | Healthcare | 0.18% | $583,126.94 | $1.08B | 73.5 |
| 408 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.18% | $582,810.89 | $2.63B | 9.2 |
| 409 | ARDX | Ardelyx, Inc. | Healthcare | 0.18% | $582,810.89 | $797.8M | — |
| 410 | PLAB | Photronics, Inc. | Technology | 0.18% | $581,546.65 | $1.62B | 9.8 |
| 411 | AGX | Argan, Inc. | Industrials | 0.18% | $581,546.65 | $4.85B | 27.3 |
| 412 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.18% | $581,230.60 | $2.54B | 13.0 |
| 413 | GPRE | Green Plains Inc. | Basic Materials | 0.18% | $580,598.48 | $1.01B | 9.0 |
| 414 | KN | Knowles Corporation | Technology | 0.18% | $580,598.48 | $2.86B | 39.9 |
| 415 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.18% | $580,598.48 | — | — |
| 416 | CRUS | Cirrus Logic, Inc. | Technology | 0.18% | $580,282.42 | $5.41B | 13.1 |
| 417 | ALGT | Allegiant Travel Company | Industrials | 0.18% | $579,650.31 | $1.83B | 57.2 |
| 418 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.18% | $579,018.19 | $999.9M | 15.1 |
| 419 | SJW | SJW Group Common Stock | Utilities | 0.18% | $578,702.13 | — | — |
| 420 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.18% | $578,702.13 | $3.15B | 10.5 |
| 421 | TTI | TETRA Technologies, Inc. | Energy | 0.18% | $578,386.07 | $787.7M | 106.4 |
| 422 | AVO | Mission Produce, Inc. | Consumer Defensive | 0.18% | $577,753.96 | $1.07B | 406.7 |
| 423 | CVTI | Covenant Transportation Group Inc | Services | 0.18% | $575,225.49 | — | — |
| 424 | NEOG | Neogen Corporation | Healthcare | 0.18% | $575,225.49 | $2.58B | — |
| 425 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.18% | $574,909.44 | $1.77B | 131.6 |
| 426 | NEO | NeoGenomics, Inc. | Healthcare | 0.18% | $573,961.26 | $2.14B | — |
| 427 | ATEN | A10 Networks, Inc. | Technology | 0.18% | $573,329.15 | $1.78B | 42.2 |
| 428 | MTRN | Materion Corporation | Basic Materials | 0.18% | $573,329.15 | $5.11B | 57.2 |
| 429 | AMRC | Ameresco, Inc. | Industrials | 0.18% | $572,697.03 | $1.03B | 36.8 |
| 430 | ESE | ESCO Technologies Inc. | Technology | 0.18% | $572,064.91 | $6.45B | 46.2 |
| 431 | ROG | Rogers Corporation | Technology | 0.18% | $572,064.91 | $2.38B | 77.5 |
| 432 | DIOD | Diodes Incorporated | Technology | 0.18% | $571,432.80 | $3.82B | 44.3 |
| 433 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.18% | $571,116.74 | $1.58B | 33.8 |
| 434 | HTLD | Heartland Express, Inc. | Industrials | 0.18% | $570,800.68 | $846.8M | — |
| 435 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.18% | $558,158.36 | $678.5M | 17.6 |
| 436 | HUBG | Hub Group, Inc. | Industrials | 0.18% | $557,842.31 | $1.62B | 15.2 |
| 437 | WERN | Werner Enterprises, Inc. | Industrials | 0.18% | $557,210.19 | $1.97B | — |
| 438 | BHVN | Biohaven Ltd. | Healthcare | 0.18% | $557,210.19 | $1.63B | — |
| 439 | AAON | AAON, Inc. | Industrials | 0.17% | $552,785.38 | $6.08B | 38.8 |
| 440 | SSII | SS Innovations International Inc. | Healthcare | 0.17% | $552,785.38 | $507.2M | — |
| 441 | VECO | Veeco Instruments Inc. | Technology | 0.17% | $548,044.51 | $2.61B | 115.5 |
| 442 | TROX | Tronox Holdings plc | Basic Materials | 0.17% | $546,780.28 | $554.2M | — |
| 443 | VPG | Vishay Precision Group, Inc. | Technology | 0.17% | $546,464.22 | $803.4M | 201.3 |
| 444 | DDD | 3D Systems Corporation | Technology | 0.17% | $545,516.05 | $458.6M | — |
| 445 | OPY | Oppenheimer Holdings Inc. | Financial Services | 0.17% | $542,671.52 | $1.08B | 11.2 |
| 446 | ARRY | Array Technologies, Inc. | Technology | 0.17% | $540,775.18 | $527.6M | — |
| 447 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.17% | $537,930.65 | $641.8M | 4.8 |
| 448 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.17% | $537,614.60 | $1.24B | — |
| 449 | PLPC | Preformed Line Products Company | Industrials | 0.17% | $537,614.60 | $1.73B | 39.8 |
| 450 | BHE | Benchmark Electronics, Inc. | Technology | 0.17% | $537,298.54 | $2.54B | 48.4 |
| 451 | VSH | Vishay Intertechnology, Inc. | Technology | 0.17% | $536,982.48 | $4.25B | 145.8 |
| 452 | RYAM | Rayonier Advanced Materials Inc. | Basic Materials | 0.17% | $535,718.25 | $472.8M | — |
| 453 | SLDP | Solid Power, Inc. | Consumer Cyclical | 0.17% | $534,454.02 | $458.6M | — |
| 454 | MXL | MaxLinear, Inc. | Technology | 0.17% | $531,925.55 | $6.47B | — |
| 455 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.17% | $530,977.38 | $3.20B | — |
| 456 | FTK | Flotek Industries, Inc. | Energy | 0.17% | $527,500.74 | $871.5M | 24.8 |
| 457 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 0.17% | $524,340.16 | $659.1M | — |
| 458 | BETA | Beta Technologies, Inc. | Industrials | 0.16% | $520,547.47 | $4.22B | — |
| 459 | GHM | Graham Corporation | Industrials | 0.16% | $517,386.89 | $803.8M | 66.5 |
| 460 | BFLY | Butterfly Network, Inc. | Healthcare | 0.16% | $517,070.83 | $1.93B | — |
| 461 | CECO | CECO Environmental Corp. | Industrials | 0.16% | $515,806.60 | $3.32B | — |
| 462 | GRPN | Groupon, Inc | Communication Services | 0.16% | $513,910.25 | $673.8M | — |
| 463 | NESR | National Energy Services Reunited Corp. | Energy | 0.16% | $513,910.25 | $1.89B | 20.4 |
| 464 | SSYS | Stratasys Ltd. | Technology | 0.16% | $507,273.03 | $607.9M | — |
| 465 | SHLL | Tortoise Acquisition Corp | Financial Services | 0.16% | $506,324.86 | — | — |
| 466 | AMOT | Allied Motion Technologies Inc | Technology | 0.16% | $506,008.80 | — | — |
| 467 | CEVA | CEVA, Inc. | Technology | 0.16% | $506,008.80 | $774.2M | — |
| 468 | M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | 0.16% | $505,692.74 | — | — |
| 469 | RWT | Redwood Trust, Inc. | Real Estate | 0.16% | $503,796.39 | $381.9M | — |
| 470 | COHU | Cohu, Inc. | Technology | 0.16% | $503,480.34 | $2.41B | — |
| 471 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.16% | $503,164.28 | $1.80B | — |
| 472 | TH | Target Hospitality Corp. | Industrials | 0.16% | $502,532.16 | $1.51B | — |
| 473 | BW | Babcock & Wilcox Enterprises, Inc. | Industrials | 0.16% | $502,216.10 | $688.2M | — |
| 474 | AMPX | Amprius Technologies, Inc. | Industrials | 0.16% | $501,900.05 | $1.13B | — |
| 475 | ENVX | Enovix Corporation | Industrials | 0.16% | $500,951.87 | $546.4M | — |
| 476 | IART | Integra LifeSciences Holdings Corporation | Healthcare | 0.16% | $500,635.81 | $1.03B | — |
| 477 | PUMP | ProPetro Holding Corp. | Energy | 0.16% | $498,739.47 | $949.4M | — |
| 478 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 0.16% | $498,107.35 | $674.2M | — |
| 479 | FLNC | Fluence Energy, Inc. | Utilities | 0.16% | $497,475.24 | $1.13B | — |
| 480 | PDFS | PDF Solutions, Inc. | Technology | 0.16% | $496,527.06 | $1.66B | 156.9 |
| 481 | RDW | Redwire Corporation | Industrials | 0.16% | $496,527.06 | $2.10B | — |
| 482 | PGEN | Precigen, Inc. | Healthcare | 0.16% | $496,211.00 | $2.28B | — |
| 483 | FCEL | FuelCell Energy, Inc. | Industrials | 0.15% | $484,200.80 | $1.04B | — |
| 484 | AMBQ | Ambiq Micro, Inc. | Technology | 0.15% | $483,884.74 | $1.21B | — |
| 485 | KOPN | Kopin Corporation | Technology | 0.15% | $477,563.58 | $594.2M | 82.2 |
| 486 | AEVA | Aeva Technologies, Inc. | Technology | 0.15% | $476,299.35 | $699.1M | — |
| 487 | WLFC | Willis Lease Finance Corporation | Industrials | 0.15% | $474,086.95 | $898.9M | 9.5 |
| 488 | LPTH | LightPath Technologies, Inc. | Technology | 0.15% | $470,294.25 | $536.5M | — |
| 489 | SNDX | Syndax Pharmaceuticals, Inc. | Healthcare | 0.15% | $464,921.27 | $1.15B | — |
| 490 | ASPI | ASP Isotopes Inc. | Basic Materials | 0.15% | $462,708.86 | $328.1M | — |
| 491 | PLUG | Plug Power Inc. | Industrials | 0.14% | $455,755.58 | $1.93B | — |
| 492 | NRGV | Energy Vault Holdings, Inc. | Utilities | 0.14% | $439,636.63 | $516.4M | — |
| 493 | PCT | PureCycle Technologies, Inc. | Industrials | 0.13% | $422,569.50 | $616.8M | — |
| 494 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.13% | $404,238.14 | $2.31B | — |
| 495 | FREY | FREYR Battery SA | Industrials | 0.13% | $396,020.63 | — | — |
| 496 | INDI | indie Semiconductor, Inc. | Technology | 0.12% | $392,860.05 | $421.9M | — |
| 497 | AEHR | Aehr Test Systems | Technology | 0.12% | $384,010.43 | $1.98B | — |
| 498 | EOSE | Eos Energy Enterprises, Inc. | Industrials | 0.10% | $327,436.05 | $658.3M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($316.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ISMD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 18.3% | 95 | APOG, MMS, NSP |
| Financial Services | 16.6% | 82 | TRUP, KMPR, RLI |
| Technology | 16.0% | 81 | PAR, BLKB, APPN |
| Consumer Cyclical | 9.9% | 50 | LIND, KTB, AIN |
| Real Estate | 9.0% | 45 | ESRT, DRH, AGNT |
| Healthcare | 8.9% | 44 | PCRX, ARQT, HSTM |
| Basic Materials | 5.3% | 27 | TGLS, AXTA, CLMT |
| Consumer Defensive | 5.2% | 25 | HLF, V3J, UTI |
| Utilities | 4.0% | 20 | SR, BKH, UTL |
| Energy | 4.0% | 20 | HPK, RES, EGY |
| Communication Services | 1.2% | 6 | NRDS, SCHL, ATEX |
| Other | 0.4% | 2 | QH9, FDP |
| Services | 0.2% | 1 | CVTI |
Sum of the weights of the holdings in each sector.
ISMD top industries
Banks - Regional
11.7%
Software - Application
4.2%
Specialty Chemicals
3.4%
Software - Infrastructure
3.1%
Specialty Industrial Machinery
2.5%
Oil & Gas Equipment & Services
2.5%
Biotechnology
2.3%
Auto Parts
2.3%
Building Products & Equipment
2.3%
Packaged Foods
2.0%
Medical Devices
2.0%
Semiconductors
1.9%
Specialty Business Services
1.6%
Electrical Equipment & Parts
1.6%
Electronic Components
1.6%
ISMD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 29.7% | 416 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.6% | 488 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 33 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ISMD portfolio
Inspire Small/Mid Cap Impact ETF holds 498 positions. The ten largest make up 2.5% of the fund and the top 50 11.7%, so it behaves like a portfolio of about 492 equally weighted stocks. The biggest positions are Pacira BioSciences, Inc. (0.29%), HighPeak Energy, Inc. (0.27%), PAR Technology Corporation (0.26%), Blackbaud, Inc. (0.26%), Trupanion, Inc. (0.24%).
By sector, Industrials is 18.3%, Financial Services is 16.6%, Technology is 16.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ISMD chart, ISMD performance, ISMD dividends, ISMD overview.
ISMD holdings FAQ
How many holdings does ISMD have?
ISMD holds 498 positions as of October 24, 2026.
What are the top 10 holdings of ISMD?
The ten largest holdings are Pacira BioSciences, Inc. (0.29%), HighPeak Energy, Inc. (0.27%), PAR Technology Corporation (0.26%), Blackbaud, Inc. (0.26%), Trupanion, Inc. (0.24%), Appian Corporation (0.24%), Arcutis Biotherapeutics, Inc. (0.24%), NerdWallet, Inc. (0.24%), Kemper Corporation (0.24%), HealthStream, Inc. (0.24%). Together they are 2.5% of the fund.
What percentage of ISMD is Pacira BioSciences, Inc.?
Pacira BioSciences, Inc. is the largest holding at 0.29% of net assets, about $906,138.18 of the fund's $316.1M.
Which sector is the largest in ISMD?
Industrials is the largest sector at 18.3%, followed by Financial Services (16.6%) and Technology (16.0%), based on the sectors of the individual holdings.
How concentrated is ISMD?
The top 10 holdings are 2.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ISMD behaves like a portfolio of about 492 equally weighted stocks.