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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | POLARIS INC | US7310681025 | 731068102 | 0.218% | $691K | Equity (common) | Corporate | United States | USD |
| 102 | C3.AI INC C3.AI INC-A | US12468P1049 | 12468P104 | 0.217% | $689K | Equity (common) | Corporate | United States | USD |
| 103 | TIMKEN COMPANY (THE) | US8873891043 | 887389104 | 0.217% | $688K | Equity (common) | Corporate | United States | USD |
| 104 | SCANSOURCE INC | US8060371072 | 806037107 | 0.217% | $687K | Equity (common) | Corporate | United States | USD |
| 105 | HELIOS TECHNOLOGIES INC | US42328H1095 | 42328H109 | 0.216% | $685K | Equity (common) | Corporate | United States | USD |
| 106 | LIFEWAY FOODS INC | US5319141090 | 531914109 | 0.216% | $683K | Equity (common) | Corporate | United States | USD |
| 107 | INSPERITY INC | US45778Q1076 | 45778Q107 | 0.215% | $682K | Equity (common) | Corporate | United States | USD |
| 108 | AMERICAN ASSETS TRUST INC | US0240131047 | 024013104 | 0.215% | $681K | Equity (common) | Corporate | United States | USD |
| 109 | CECO ENVIRONMENTAL CORP CECO ENVIRONMNTL | US1251411013 | 125141101 | 0.214% | $679K | Equity (common) | Corporate | United States | USD |
| 110 | GENTHERM INC | US37253A1034 | 37253A103 | 0.214% | $677K | Equity (common) | Corporate | United States | USD |
| 111 | WORLD KINECT CORP | US9814751064 | 981475106 | 0.213% | $675K | Equity (common) | Corporate | United States | USD |
| 112 | QUALYS INC | US74758T3032 | 74758T303 | 0.213% | $675K | Equity (common) | Corporate | United States | USD |
| 113 | PIEDMONT OFFICE REALTY TRUST INC PIEDMONT REALTY | US7201902068 | 720190206 | 0.212% | $673K | Equity (common) | Corporate | United States | USD |
| 114 | ALBANY INTERNATIONAL CORP ALBANY INTL CORP | US0123481089 | 012348108 | 0.212% | $671K | Equity (common) | Corporate | United States | USD |
| 115 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.212% | $670K | Equity (common) | Corporate | United States | USD |
| 116 | RYMAN HOSPITALITY PROPERTIES INC | US78377T1079 | 78377T107 | 0.211% | $670K | Equity (common) | Corporate | United States | USD |
| 117 | CBIZ INC | US1248051021 | 124805102 | 0.210% | $667K | Equity (common) | Corporate | United States | USD |
| 118 | ENPRO INC | US29355X1072 | 29355X107 | 0.210% | $666K | Equity (common) | Corporate | United States | USD |
| 119 | ARGAN INC | US04010E1091 | 04010E109 | 0.210% | $665K | Equity (common) | Corporate | United States | USD |
| 120 | MISSION PRODUCE INC | US60510V1089 | 60510V108 | 0.210% | $664K | Equity (common) | Corporate | United States | USD |
| 121 | AH REALTY TRUST INC | US04208T1088 | 04208T108 | 0.210% | $664K | Equity (common) | Corporate | United States | USD |
| 122 | WORLD ACCEPTANCE CORP | US9814191048 | 981419104 | 0.210% | $664K | Equity (common) | Corporate | United States | USD |
| 123 | UNITED PARKS & RESORTS INC | US81282V1008 | 81282V100 | 0.209% | $663K | Equity (common) | Corporate | United States | USD |
| 124 | AVIS BUDGET GROUP INC | US0537741052 | 053774105 | 0.209% | $661K | Equity (common) | Corporate | United States | USD |
| 125 | PHREESIA INC | US71944F1066 | 71944F106 | 0.208% | $659K | Equity (common) | Corporate | United States | USD |
| 126 | DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 25525P107 | 0.208% | $659K | Equity (common) | Corporate | United States | USD |
| 127 | LGI HOMES INC | US50187T1060 | 50187T106 | 0.208% | $659K | Equity (common) | Corporate | United States | USD |
| 128 | ORMAT TECHNOLOGIES INC | US6866881021 | 686688102 | 0.208% | $659K | Equity (common) | Corporate | United States | USD |
| 129 | AMPRIUS TECHNOLOGIES INC | US03214Q1085 | 03214Q108 | 0.208% | $658K | Equity (common) | Corporate | United States | USD |
| 130 | HIGHWOODS PROPERTIES INC | US4312841087 | 431284108 | 0.207% | $656K | Equity (common) | Corporate | United States | USD |
| 131 | GROCERY OUTLET HOLDING CORP | US39874R1014 | 39874R101 | 0.206% | $654K | Equity (common) | Corporate | United States | USD |
| 132 | SONIC AUTOMOTIVE INC SONIC AUTOMOTI-A | US83545G1022 | 83545G102 | 0.206% | $653K | Equity (common) | Corporate | United States | USD |
| 133 | GRIFFON CORP | US3984331021 | 398433102 | 0.206% | $653K | Equity (common) | Corporate | United States | USD |
| 134 | KILROY REALTY CORP | US49427F1084 | 49427F108 | 0.206% | $652K | Equity (common) | Corporate | United States | USD |
| 135 | TETRA TECHNOLOGIES INC | US88162F1057 | 88162F105 | 0.205% | $650K | Equity (common) | Corporate | United States | USD |
| 136 | GORMAN RUPP COMPANY (THE) | US3830821043 | 383082104 | 0.205% | $649K | Equity (common) | Corporate | United States | USD |
| 137 | BLUE BIRD CORP | US0953061068 | 095306106 | 0.205% | $649K | Equity (common) | Corporate | United States | USD |
| 138 | ALERUS FINANCIAL CORP | US01446U1034 | 01446U103 | 0.204% | $648K | Equity (common) | Corporate | United States | USD |
| 139 | HEALTHSTREAM INC | US42222N1037 | 42222N103 | 0.204% | $648K | Equity (common) | Corporate | United States | USD |
| 140 | ORION SA | LU1092234845 | L72967109 | 0.204% | $647K | Equity (common) | Corporate | Luxembourg | USD |
| 141 | HAEMONETICS CORP | US4050241003 | 405024100 | 0.204% | $645K | Equity (common) | Corporate | United States | USD |
| 142 | CHEESECAKE FACTORY INC (THE) | US1630721017 | 163072101 | 0.204% | $645K | Equity (common) | Corporate | United States | USD |
| 143 | PEBBLEBROOK HOTEL TRUST | US70509V1008 | 70509V100 | 0.204% | $645K | Equity (common) | Corporate | United States | USD |
| 144 | WILLDAN GROUP INC | US96924N1000 | 96924N100 | 0.203% | $644K | Equity (common) | Corporate | United States | USD |
| 145 | METALLUS INC | US8873991033 | 887399103 | 0.203% | $644K | Equity (common) | Corporate | United States | USD |
| 146 | ENOVA INTERNATIONAL INC | US29357K1034 | 29357K103 | 0.202% | $640K | Equity (common) | Corporate | United States | USD |
| 147 | HONEST COMPANY INC (THE) HONEST CO INC/TH | US4383331067 | 438333106 | 0.202% | $639K | Equity (common) | Corporate | United States | USD |
| 148 | LEAR CORP | US5218652049 | 521865204 | 0.201% | $638K | Equity (common) | Corporate | United States | USD |
| 149 | DORIAN LPG LTD | MHY2106R1100 | Y2106R110 | 0.201% | $637K | Equity (common) | Corporate | MH | USD |
| 150 | CIRRUS LOGIC INC | US1727551004 | 172755100 | 0.201% | $636K | Equity (common) | Corporate | United States | USD |
| 151 | MACERICH COMPANY (THE) | US5543821012 | 554382101 | 0.200% | $635K | Equity (common) | Corporate | United States | USD |
| 152 | PULSE BIOSCIENCES INC | US74587B1017 | 74587B101 | 0.200% | $634K | Equity (common) | Corporate | United States | USD |
| 153 | INTERFACE INC | US4586653044 | 458665304 | 0.200% | $634K | Equity (common) | Corporate | United States | USD |
| 154 | OXFORD INDUSTRIES INC OXFORD INDS INC | US6914973093 | 691497309 | 0.199% | $632K | Equity (common) | Corporate | United States | USD |
| 155 | SELECT WATER SOLUTIONS INC | US81617J3014 | 81617J301 | 0.199% | $630K | Equity (common) | Corporate | United States | USD |
| 156 | PAR TECHNOLOGY CORP | US6988841036 | 698884103 | 0.199% | $630K | Equity (common) | Corporate | United States | USD |
| 157 | LA-Z-BOY INC | US5053361078 | 505336107 | 0.199% | $630K | Equity (common) | Corporate | United States | USD |
| 158 | QUAKER CHEMICAL CORP | US7473161070 | 747316107 | 0.199% | $629K | Equity (common) | Corporate | United States | USD |
| 159 | TECHTARGET INC | US87874R3084 | 87874R308 | 0.198% | $628K | Equity (common) | Corporate | United States | USD |
| 160 | CYTOKINETICS INC | US23282W6057 | 23282W605 | 0.198% | $628K | Equity (common) | Corporate | United States | USD |
| 161 | DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 252784301 | 0.198% | $627K | Equity (common) | Corporate | United States | USD |
| 162 | XENIA HOTELS & RESORTS INC | US9840171030 | 984017103 | 0.198% | $627K | Equity (common) | Corporate | United States | USD |
| 163 | ENCORE CAPITAL GROUP INC | US2925541029 | 292554102 | 0.197% | $624K | Equity (common) | Corporate | United States | USD |
| 164 | CABOT CORP | US1270551013 | 127055101 | 0.197% | $624K | Equity (common) | Corporate | United States | USD |
| 165 | HUB GROUP INC HUB GROUP-A | US4433201062 | 443320106 | 0.196% | $621K | Equity (common) | Corporate | United States | USD |
| 166 | BRANDYWINE REALTY TRUST BRANDYWINE RLTY | US1053682035 | 105368203 | 0.196% | $621K | Equity (common) | Corporate | United States | USD |
| 167 | UNITED NATURAL FOODS INC | US9111631035 | 911163103 | 0.196% | $620K | Equity (common) | Corporate | United States | USD |
| 168 | APOGEE ENTERPRISES INC | US0375981091 | 037598109 | 0.196% | $619K | Equity (common) | Corporate | United States | USD |
| 169 | NEXPOINT RESIDENTIAL TRUST INC | US65341D1028 | 65341D102 | 0.195% | $619K | Equity (common) | Corporate | United States | USD |
| 170 | BRUNSWICK CORP | US1170431092 | 117043109 | 0.195% | $618K | Equity (common) | Corporate | United States | USD |
| 171 | NATIONAL HEALTHCARE CORP NATL HEALTHCARE | US6359061008 | 635906100 | 0.195% | $617K | Equity (common) | Corporate | United States | USD |
| 172 | ACADIA REALTY TRUST | US0042391096 | 004239109 | 0.195% | $617K | Equity (common) | Corporate | United States | USD |
| 173 | CORVEL CORP | US2210061097 | 221006109 | 0.195% | $617K | Equity (common) | Corporate | United States | USD |
| 174 | ADIENT PLC | IE00BD845X29 | G0084W101 | 0.195% | $617K | Equity (common) | Corporate | Ireland | USD |
| 175 | PRECIGEN INC | US74017N1054 | 74017N105 | 0.195% | $616K | Equity (common) | Corporate | United States | USD |
| 176 | TELOS CORP | US87969B1017 | 87969B101 | 0.195% | $616K | Equity (common) | Corporate | United States | USD |
| 177 | LIVE OAK BANCSHARES INC | US53803X1054 | 53803X105 | 0.194% | $614K | Equity (common) | Corporate | United States | USD |
| 178 | NATIONAL ENERGY SERVICES REUNITED CORP | VGG6375R1073 | G6375R107 | 0.194% | $613K | Equity (common) | Corporate | British Virgin Islands | USD |
| 179 | REPUBLIC BANCORP INC REPUBLIC BNCRP-A | US7602812049 | 760281204 | 0.194% | $613K | Equity (common) | Corporate | United States | USD |
| 180 | NATURAL GROCERS BY VITAMIN COTTAGE INC | US63888U1088 | 63888U108 | 0.194% | $613K | Equity (common) | Corporate | United States | USD |
| 181 | UFP TECHNOLOGIES INC | US9026731029 | 902673102 | 0.193% | $613K | Equity (common) | Corporate | United States | USD |
| 182 | LINCOLN EDUCATIONAL SERVICES CORP | US5335351004 | 533535100 | 0.193% | $613K | Equity (common) | Corporate | United States | USD |
| 183 | DAUCH CORP DAUCH CORPORATIO | US0240611030 | 024061103 | 0.193% | $612K | Equity (common) | Corporate | United States | USD |
| 184 | AMPLITUDE INC AMPLITUDE-CL A | US03213A1043 | 03213A104 | 0.193% | $611K | Equity (common) | Corporate | United States | USD |
| 185 | TREX COMPANY INC TREX CO INC | US89531P1057 | 89531P105 | 0.193% | $611K | Equity (common) | Corporate | United States | USD |
| 186 | GREAT SOUTHERN BANCORP INC GREAT SOUTHN BAN | US3909051076 | 390905107 | 0.193% | $610K | Equity (common) | Corporate | United States | USD |
| 187 | INNOSPEC INC | US45768S1050 | 45768S105 | 0.193% | $610K | Equity (common) | Corporate | United States | USD |
| 188 | TFS FINANCIAL CORP | US87240R1077 | 87240R107 | 0.192% | $609K | Equity (common) | Corporate | United States | USD |
| 189 | TRIMAS CORP | US8962152091 | 896215209 | 0.192% | $608K | Equity (common) | Corporate | United States | USD |
| 190 | STANDARD MOTOR PRODUCTS INC | US8536661056 | 853666105 | 0.192% | $607K | Equity (common) | Corporate | United States | USD |
| 191 | SERVE ROBOTICS INC | US81758H1068 | 81758H106 | 0.191% | $606K | Equity (common) | Corporate | United States | USD |
| 192 | SURGERY PARTNERS INC | US86881A1007 | 86881A100 | 0.191% | $606K | Equity (common) | Corporate | United States | USD |
| 193 | VALLEY NATIONAL BANCORP VALLEY NATL BANC | US9197941076 | 919794107 | 0.191% | $605K | Equity (common) | Corporate | United States | USD |
| 194 | RENASANT CORP | US75970E1073 | 75970E107 | 0.191% | $604K | Equity (common) | Corporate | United States | USD |
| 195 | ALLEGIANT TRAVEL COMPANY | US01748X1028 | 01748X102 | 0.190% | $603K | Equity (common) | Corporate | United States | USD |
| 196 | HOPE BANCORP INC | US43940T1097 | 43940T109 | 0.190% | $602K | Equity (common) | Corporate | United States | USD |
| 197 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | US41068X1000 | 41068X100 | 0.190% | $601K | Equity (common) | Corporate | United States | USD |
| 198 | HYSTER-YALE INC | US4491721050 | 449172105 | 0.190% | $601K | Equity (common) | Corporate | United States | USD |
| 199 | COHEN & STEERS INC | US19247A1007 | 19247A100 | 0.190% | $601K | Equity (common) | Corporate | United States | USD |
| 200 | HORIZON BANCORP INC | US4404071049 | 440407104 | 0.189% | $600K | Equity (common) | Corporate | United States | USD |