ISMD holdings
Inspire Small/Mid Cap ETF
Positions
500 stored of 500 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGILON HEALTH INC | US00857U2069 | 00857U206 | 1.953% | $6.2M | Equity (common) | Corporate | United States | USD |
| 2 | BBH SWEEP VEHICLE | Not reported | Not reported | 1.133% | $3.6M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 3 | MAXLINEAR INC | US57776J1007 | 57776J100 | 0.914% | $2.9M | Equity (common) | Corporate | United States | USD |
| 4 | AMBIQ MICRO INC | US0231931058 | 023193105 | 0.546% | $1.7M | Equity (common) | Corporate | United States | USD |
| 5 | PENGUIN SOLUTIONS INC (US) | US7069151055 | 706915105 | 0.545% | $1.7M | Equity (common) | Corporate | United States | USD |
| 6 | VISHAY INTERTECHNOLOGY INC | US9282981086 | 928298108 | 0.496% | $1.6M | Equity (common) | Corporate | United States | USD |
| 7 | REDWIRE CORP | US75776W1036 | 75776W103 | 0.490% | $1.6M | Equity (common) | Corporate | United States | USD |
| 8 | KOPIN CORP | US5006001011 | 500600101 | 0.445% | $1.4M | Equity (common) | Corporate | United States | USD |
| 9 | AEHR TEST SYSTEMS INC | US00760J1088 | 00760J108 | 0.428% | $1.4M | Equity (common) | Corporate | United States | USD |
| 10 | T1 ENERGY INC | US35834F1049 | 35834F104 | 0.408% | $1.3M | Equity (common) | Corporate | United States | USD |
| 11 | CEVA INC | US1572101053 | 157210105 | 0.373% | $1.2M | Equity (common) | Corporate | United States | USD |
| 12 | AEVA TECHNOLOGIES INC | US00835Q2021 | 00835Q202 | 0.362% | $1.1M | Equity (common) | Corporate | United States | USD |
| 13 | SEMTECH CORP | US8168501018 | 816850101 | 0.340% | $1.1M | Equity (common) | Corporate | United States | USD |
| 14 | HUDSON PACIFIC PROPERTIES INC | US4440974065 | 444097406 | 0.336% | $1.1M | Equity (common) | Corporate | United States | USD |
| 15 | WESTROCK COFFEE COMPANY | US96145W1036 | 96145W103 | 0.331% | $1.0M | Equity (common) | Corporate | United States | USD |
| 16 | RANPAK HOLDINGS CORP | US75321W1036 | 75321W103 | 0.328% | $1.0M | Equity (common) | Corporate | United States | USD |
| 17 | HELEN OF TROY LTD | BMG4388N1065 | G4388N106 | 0.325% | $1.0M | Equity (common) | Corporate | Bermuda | USD |
| 18 | TARGET HOSPITALITY CORP | US87615L1070 | 87615L107 | 0.319% | $1.0M | Equity (common) | Corporate | United States | USD |
| 19 | ASPEN AEROGELS INC | US04523Y1055 | 04523Y105 | 0.319% | $1.0M | Equity (common) | Corporate | United States | USD |
| 20 | IRIDIUM COMMUNICATIONS INC | US46269C1027 | 46269C102 | 0.316% | $1.0M | Equity (common) | Corporate | United States | USD |
| 21 | TTM TECHNOLOGIES INC | US87305R1095 | 87305R109 | 0.311% | $986K | Equity (common) | Corporate | United States | USD |
| 22 | JELD-WEN HOLDING INC | US47580P1030 | 47580P103 | 0.310% | $983K | Equity (common) | Corporate | United States | USD |
| 23 | COURSERA INC | US22266M1045 | 22266M104 | 0.308% | $974K | Equity (common) | Corporate | United States | USD |
| 24 | PLUG POWER INC | US72919P2020 | 72919P202 | 0.300% | $951K | Equity (common) | Corporate | United States | USD |
| 25 | VIASAT INC | US92552V1008 | 92552V100 | 0.299% | $947K | Equity (common) | Corporate | United States | USD |
| 26 | EOS ENERGY ENTERPRISES INC | US29415C1018 | 29415C101 | 0.299% | $947K | Equity (common) | Corporate | United States | USD |
| 27 | COHU INC | US1925761066 | 192576106 | 0.294% | $932K | Equity (common) | Corporate | United States | USD |
| 28 | GROUPON INC | US3994732069 | 399473206 | 0.293% | $929K | Equity (common) | Corporate | United States | USD |
| 29 | VEECO INSTRUMENTS INC | US9224171002 | 922417100 | 0.293% | $927K | Equity (common) | Corporate | United States | USD |
| 30 | INTEGRA LIFESCIENCES HOLDINGS CORP | US4579852082 | 457985208 | 0.291% | $923K | Equity (common) | Corporate | United States | USD |
| 31 | AAON INC | US0003602069 | 000360206 | 0.286% | $905K | Equity (common) | Corporate | United States | USD |
| 32 | HARMONIC INC | US4131601027 | 413160102 | 0.285% | $904K | Equity (common) | Corporate | United States | USD |
| 33 | ANTERIX INC | US03676C1009 | 03676C100 | 0.281% | $891K | Equity (common) | Corporate | United States | USD |
| 34 | MYR GROUP INC MYR GROUP INC/DE | US55405W1045 | 55405W104 | 0.280% | $888K | Equity (common) | Corporate | United States | USD |
| 35 | POWER INTEGRATIONS INC | US7392761034 | 739276103 | 0.280% | $888K | Equity (common) | Corporate | United States | USD |
| 36 | ADVANTAGE SOLUTIONS INC | US00791N2018 | 00791N201 | 0.276% | $875K | Equity (common) | Corporate | United States | USD |
| 37 | VARONIS SYSTEMS INC | US9222801022 | 922280102 | 0.271% | $858K | Equity (common) | Corporate | United States | USD |
| 38 | KFORCE INC | US4937321010 | 493732101 | 0.268% | $850K | Equity (common) | Corporate | United States | USD |
| 39 | MOVADO GROUP INC | US6245801062 | 624580106 | 0.265% | $839K | Equity (common) | Corporate | United States | USD |
| 40 | AMKOR TECHNOLOGY INC AMKOR TECH INC | US0316521006 | 031652100 | 0.264% | $836K | Equity (common) | Corporate | United States | USD |
| 41 | DIODES INC | US2545431015 | 254543101 | 0.263% | $834K | Equity (common) | Corporate | United States | USD |
| 42 | GINKGO BIOWORKS HOLDINGS INC | US37611X2099 | 37611X209 | 0.259% | $822K | Equity (common) | Corporate | United States | USD |
| 43 | COMMVAULT SYSTEMS INC | US2041661024 | 204166102 | 0.259% | $822K | Equity (common) | Corporate | United States | USD |
| 44 | MATERION CORP | US5766901012 | 576690101 | 0.259% | $821K | Equity (common) | Corporate | United States | USD |
| 45 | NWPX INFRASTRUCTURE INC | US6677461013 | 667746101 | 0.258% | $816K | Equity (common) | Corporate | United States | USD |
| 46 | BENCHMARK ELECTRONICS INC | US08160H1014 | 08160H101 | 0.257% | $814K | Equity (common) | Corporate | United States | USD |
| 47 | ARROW ELECTRONICS INC | US0427351004 | 042735100 | 0.256% | $810K | Equity (common) | Corporate | United States | USD |
| 48 | PDF SOLUTIONS INC | US6932821050 | 693282105 | 0.255% | $807K | Equity (common) | Corporate | United States | USD |
| 49 | IMPINJ INC | US4532041096 | 453204109 | 0.253% | $800K | Equity (common) | Corporate | United States | USD |
| 50 | VIAVI SOLUTIONS INC | US9255501051 | 925550105 | 0.251% | $795K | Equity (common) | Corporate | United States | USD |
| 51 | KNOWLES CORP | US49926D1090 | 49926D109 | 0.251% | $795K | Equity (common) | Corporate | United States | USD |
| 52 | COVENANT LOGISTICS GROUP INC | US22284P1057 | 22284P105 | 0.247% | $783K | Equity (common) | Corporate | United States | USD |
| 53 | HEARTLAND EXPRESS INC | US4223471040 | 422347104 | 0.246% | $781K | Equity (common) | Corporate | United States | USD |
| 54 | TWIST BIOSCIENCE CORP | US90184D1000 | 90184D100 | 0.245% | $775K | Equity (common) | Corporate | United States | USD |
| 55 | VERACYTE INC | US92337F1075 | 92337F107 | 0.244% | $772K | Equity (common) | Corporate | United States | USD |
| 56 | COMPASS DIVERSIFIED HOLDINGS | US20451Q1040 | 20451Q104 | 0.243% | $771K | Equity (common) | Corporate | United States | USD |
| 57 | THREDUP INC THREDUP- CLASS A | US88556E1029 | 88556E102 | 0.243% | $769K | Equity (common) | Corporate | United States | USD |
| 58 | AMERESCO INC AMERESCO INC-A | US02361E1082 | 02361E108 | 0.243% | $768K | Equity (common) | Corporate | United States | USD |
| 59 | SKYWATER TECHNOLOGY INC | US83089J1088 | 83089J108 | 0.243% | $768K | Equity (common) | Corporate | United States | USD |
| 60 | WERNER ENTERPRISES INC | US9507551086 | 950755108 | 0.242% | $767K | Equity (common) | Corporate | United States | USD |
| 61 | MKS INC | US55306N1046 | 55306N104 | 0.242% | $767K | Equity (common) | Corporate | United States | USD |
| 62 | REPAY HOLDINGS CORP | US76029L1008 | 76029L100 | 0.241% | $762K | Equity (common) | Corporate | United States | USD |
| 63 | NEOGENOMICS INC | US64049M2098 | 64049M209 | 0.240% | $761K | Equity (common) | Corporate | United States | USD |
| 64 | OMADA HEALTH INC | US68170A1088 | 68170A108 | 0.240% | $761K | Equity (common) | Corporate | United States | USD |
| 65 | ULTRA CLEAN HOLDINGS INC | US90385V1070 | 90385V107 | 0.240% | $760K | Equity (common) | Corporate | United States | USD |
| 66 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | G8060N102 | 0.240% | $760K | Equity (common) | Corporate | United Kingdom | USD |
| 67 | ARCBEST CORP | US03937C1053 | 03937C105 | 0.239% | $756K | Equity (common) | Corporate | United States | USD |
| 68 | DIGI INTERNATIONAL INC DIGI INTL INC | US2537981027 | 253798102 | 0.237% | $749K | Equity (common) | Corporate | United States | USD |
| 69 | SES AI CORP | US78397Q1094 | 78397Q109 | 0.236% | $748K | Equity (common) | Corporate | United States | USD |
| 70 | FLUENCE ENERGY INC | US34379V1035 | 34379V103 | 0.234% | $740K | Equity (common) | Corporate | United States | USD |
| 71 | COMPASS MINERALS INTERNATIONAL INC | US20451N1019 | 20451N101 | 0.232% | $734K | Equity (common) | Corporate | United States | USD |
| 72 | OMNICELL INC | US68213N1090 | 68213N109 | 0.230% | $730K | Equity (common) | Corporate | United States | USD |
| 73 | COGNEX CORP | US1924221039 | 192422103 | 0.230% | $730K | Equity (common) | Corporate | United States | USD |
| 74 | STRATASYS LTD | IL0011267213 | M85548101 | 0.230% | $730K | Equity (common) | Corporate | Israel | USD |
| 75 | SERVICE PROPERTIES TRUST | US81761L1026 | 81761L102 | 0.228% | $724K | Equity (common) | Corporate | United States | USD |
| 76 | UNITI GROUP INC | US9129321009 | 912932100 | 0.227% | $720K | Equity (common) | Corporate | United States | USD |
| 77 | PLEXUS CORP | US7291321005 | 729132100 | 0.226% | $717K | Equity (common) | Corporate | United States | USD |
| 78 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 499049104 | 0.226% | $715K | Equity (common) | Corporate | United States | USD |
| 79 | LINDBLAD EXPEDITIONS HOLDINGS INC | US5352191093 | 535219109 | 0.225% | $713K | Equity (common) | Corporate | United States | USD |
| 80 | BIOHAVEN LTD | VGG1110E1079 | G1110E107 | 0.225% | $712K | Equity (common) | Corporate | British Virgin Islands | USD |
| 81 | ADTRAN HOLDINGS INC | US00486H1059 | 00486H105 | 0.225% | $712K | Equity (common) | Corporate | United States | USD |
| 82 | MARTEN TRANSPORT LTD | US5730751089 | 573075108 | 0.225% | $712K | Equity (common) | Corporate | United States | USD |
| 83 | ENERSYS | US29275Y1029 | 29275Y102 | 0.225% | $712K | Equity (common) | Corporate | United States | USD |
| 84 | OPENLANE INC | US48238T1097 | 48238T109 | 0.224% | $710K | Equity (common) | Corporate | United States | USD |
| 85 | ARRAY TECHNOLOGIES INC | US04271T1007 | 04271T100 | 0.224% | $709K | Equity (common) | Corporate | United States | USD |
| 86 | WEAVE COMMUNICATIONS INC | US94724R1086 | 94724R108 | 0.224% | $709K | Equity (common) | Corporate | United States | USD |
| 87 | SENSIENT TECHNOLOGIES CORP | US81725T1007 | 81725T100 | 0.223% | $707K | Equity (common) | Corporate | United States | USD |
| 88 | NETSCOUT SYSTEMS INC | US64115T1043 | 64115T104 | 0.223% | $706K | Equity (common) | Corporate | United States | USD |
| 89 | ROGERS CORP | US7751331015 | 775133101 | 0.223% | $705K | Equity (common) | Corporate | United States | USD |
| 90 | TENNANT COMPANY | US8803451033 | 880345103 | 0.222% | $703K | Equity (common) | Corporate | United States | USD |
| 91 | RLJ LODGING TRUST | US74965L1017 | 74965L101 | 0.222% | $702K | Equity (common) | Corporate | United States | USD |
| 92 | PROGRESS SOFTWARE CORP | US7433121008 | 743312100 | 0.221% | $701K | Equity (common) | Corporate | United States | USD |
| 93 | VALMONT INDUSTRIES INC VALMONT INDS | US9202531011 | 920253101 | 0.221% | $700K | Equity (common) | Corporate | United States | USD |
| 94 | VISTEON CORP | US92839U2069 | 92839U206 | 0.220% | $697K | Equity (common) | Corporate | United States | USD |
| 95 | MODINE MANUFACTURING COMPANY MODINE MFG CO | US6078281002 | 607828100 | 0.220% | $697K | Equity (common) | Corporate | United States | USD |
| 96 | RMR GROUP INC (THE) RMR GROUP-A | US74967R1068 | 74967R106 | 0.220% | $697K | Equity (common) | Corporate | United States | USD |
| 97 | LANDSTAR SYSTEM INC | US5150981018 | 515098101 | 0.219% | $695K | Equity (common) | Corporate | United States | USD |
| 98 | EVGO INC | US30052F1003 | 30052F100 | 0.219% | $694K | Equity (common) | Corporate | United States | USD |
| 99 | FORMFACTOR INC | US3463751087 | 346375108 | 0.219% | $693K | Equity (common) | Corporate | United States | USD |
| 100 | POWERFLEET INC | US73931J1097 | 73931J109 | 0.219% | $692K | Equity (common) | Corporate | United States | USD |