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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | F.N.B. CORP (PENNSYLVANIA) | US3025201019 | 302520101 | 0.177% | $561K | Equity (common) | Corporate | United States | USD |
| 302 | SCHOLASTIC CORP | US8070661058 | 807066105 | 0.177% | $561K | Equity (common) | Corporate | United States | USD |
| 303 | UNITED COMMUNITY BANKS INC | US90984P3038 | 90984P303 | 0.177% | $560K | Equity (common) | Corporate | United States | USD |
| 304 | ALARM.COM HOLDINGS INC | US0116421050 | 011642105 | 0.177% | $560K | Equity (common) | Corporate | United States | USD |
| 305 | H.B. FULLER COMPANY | US3596941068 | 359694106 | 0.177% | $560K | Equity (common) | Corporate | United States | USD |
| 306 | JANUS INTERNATIONAL GROUP INC | US47103N1063 | 47103N106 | 0.177% | $560K | Equity (common) | Corporate | United States | USD |
| 307 | CENTRAL GARDEN & PET COMPANY | US1535271068 | 153527106 | 0.177% | $559K | Equity (common) | Corporate | United States | USD |
| 308 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | US03762U1051 | 03762U105 | 0.177% | $559K | Equity (common) | Corporate | United States | USD |
| 309 | CITY HOLDING COMPANY | US1778351056 | 177835105 | 0.177% | $559K | Equity (common) | Corporate | United States | USD |
| 310 | HIGHPEAK ENERGY INC | US43114Q1058 | 43114Q105 | 0.177% | $559K | Equity (common) | Corporate | United States | USD |
| 311 | UMH PROPERTIES INC | US9030021037 | 903002103 | 0.176% | $559K | Equity (common) | Corporate | United States | USD |
| 312 | BYLINE BANCORP INC | US1244111092 | 124411109 | 0.176% | $559K | Equity (common) | Corporate | United States | USD |
| 313 | PROPETRO HOLDING CORP | US74347M1080 | 74347M108 | 0.176% | $558K | Equity (common) | Corporate | United States | USD |
| 314 | ESCO TECHNOLOGIES INC ESCO TECH INC | US2963151046 | 296315104 | 0.176% | $558K | Equity (common) | Corporate | United States | USD |
| 315 | FIRST MERCHANTS CORP | US3208171096 | 320817109 | 0.176% | $558K | Equity (common) | Corporate | United States | USD |
| 316 | APARTMENT INVESTMENT & MANAGEMENT CO | US03748R7474 | 03748R747 | 0.176% | $557K | Equity (common) | Corporate | United States | USD |
| 317 | AAR CORP | US0003611052 | 000361105 | 0.176% | $557K | Equity (common) | Corporate | United States | USD |
| 318 | CONCENTRIX CORP | US20602D1019 | 20602D101 | 0.176% | $556K | Equity (common) | Corporate | United States | USD |
| 319 | MONRO INC | US6102361010 | 610236101 | 0.175% | $555K | Equity (common) | Corporate | United States | USD |
| 320 | VIA TRANSPORTATION INC VIA TRANSPOR-A | US92556W1045 | 92556W104 | 0.175% | $555K | Equity (common) | Corporate | United States | USD |
| 321 | DISTRIBUTION SOLUTIONS GROUP INC | US5207761058 | 520776105 | 0.175% | $554K | Equity (common) | Corporate | United States | USD |
| 322 | MATTHEWS INTERNATIONAL CORP MATTHEWS INTL-A | US5771281012 | 577128101 | 0.175% | $554K | Equity (common) | Corporate | United States | USD |
| 323 | GRAHAM HOLDINGS CO GRAHAM HOLDING-B | US3846371041 | 384637104 | 0.175% | $554K | Equity (common) | Corporate | United States | USD |
| 324 | OPPENHEIMER HOLDINGS INC (US) OPPENHEIMER HO-A | US6837971042 | 683797104 | 0.175% | $553K | Equity (common) | Corporate | United States | USD |
| 325 | SABRA HEALTH CARE REIT INC | US78573L1061 | 78573L106 | 0.174% | $552K | Equity (common) | Corporate | United States | USD |
| 326 | BANKUNITED INC | US06652K1034 | 06652K103 | 0.174% | $552K | Equity (common) | Corporate | United States | USD |
| 327 | AMERANT BANCORP INC | US0235761014 | 023576101 | 0.174% | $552K | Equity (common) | Corporate | United States | USD |
| 328 | ALEXANDER'S INC | US0147521092 | 014752109 | 0.174% | $551K | Equity (common) | Corporate | United States | USD |
| 329 | PROSPERITY BANCSHARES INC PROSPERITY BNCSH | US7436061052 | 743606105 | 0.174% | $550K | Equity (common) | Corporate | United States | USD |
| 330 | ECOVYST INC | US27923Q1094 | 27923Q109 | 0.174% | $550K | Equity (common) | Corporate | United States | USD |
| 331 | MDU RESOURCES GROUP INC MDU RES GROUP | US5526901096 | 552690109 | 0.173% | $549K | Equity (common) | Corporate | United States | USD |
| 332 | AMERICAN STATES WATER COMPANY AMER STATES WATE | US0298991011 | 029899101 | 0.173% | $549K | Equity (common) | Corporate | United States | USD |
| 333 | PACIRA BIOSCIENCES INC | US6951271005 | 695127100 | 0.173% | $548K | Equity (common) | Corporate | United States | USD |
| 334 | ARDELYX INC | US0396971071 | 039697107 | 0.173% | $548K | Equity (common) | Corporate | United States | USD |
| 335 | ABM INDUSTRIES INC | US0009571003 | 000957100 | 0.173% | $547K | Equity (common) | Corporate | United States | USD |
| 336 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | US18453H1068 | 18453H106 | 0.172% | $546K | Equity (common) | Corporate | United States | USD |
| 337 | SPS COMMERCE INC | US78463M1071 | 78463M107 | 0.172% | $546K | Equity (common) | Corporate | United States | USD |
| 338 | BRINK'S COMPANY (THE) BRINK'S CO/THE | US1096961040 | 109696104 | 0.172% | $545K | Equity (common) | Corporate | United States | USD |
| 339 | ENOVIS CORP | US1940145022 | 194014502 | 0.172% | $545K | Equity (common) | Corporate | United States | USD |
| 340 | KENNEDY-WILSON HOLDINGS INC | US4893981070 | 489398107 | 0.172% | $545K | Equity (common) | Corporate | United States | USD |
| 341 | RAYONIER INC | US7549071030 | 754907103 | 0.172% | $544K | Equity (common) | Corporate | United States | USD |
| 342 | TXNM ENERGY INC | US69349H1077 | 69349H107 | 0.172% | $544K | Equity (common) | Corporate | United States | USD |
| 343 | TRINITY INDUSTRIES INC | US8965221091 | 896522109 | 0.172% | $544K | Equity (common) | Corporate | United States | USD |
| 344 | NELNET INC NELNET INC-CL A | US64031N1081 | 64031N108 | 0.172% | $544K | Equity (common) | Corporate | United States | USD |
| 345 | NEW JERSEY RESOURCES CORP | US6460251068 | 646025106 | 0.171% | $543K | Equity (common) | Corporate | United States | USD |
| 346 | SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 81619Q105 | 0.171% | $543K | Equity (common) | Corporate | United States | USD |
| 347 | FB FINANCIAL CORP | US30257X1046 | 30257X104 | 0.171% | $543K | Equity (common) | Corporate | United States | USD |
| 348 | CHEMOURS COMPANY (THE) | US1638511089 | 163851108 | 0.171% | $543K | Equity (common) | Corporate | United States | USD |
| 349 | IPG PHOTONICS CORP | US44980X1090 | 44980X109 | 0.171% | $542K | Equity (common) | Corporate | United States | USD |
| 350 | BANCFIRST CORP | US05945F1030 | 05945F103 | 0.171% | $542K | Equity (common) | Corporate | United States | USD |
| 351 | TOWNEBANK | US89214P1093 | 89214P109 | 0.171% | $542K | Equity (common) | Corporate | United States | USD |
| 352 | ST. JOE COMPANY (THE) | US7901481009 | 790148100 | 0.171% | $541K | Equity (common) | Corporate | United States | USD |
| 353 | MIDDLESEX WATER COMPANY | US5966801087 | 596680108 | 0.171% | $541K | Equity (common) | Corporate | United States | USD |
| 354 | MFA FINANCIAL INC | US55272X6076 | 55272X607 | 0.171% | $541K | Equity (common) | Corporate | United States | USD |
| 355 | TAYLOR MORRISON HOME CORP | US87724P1066 | 87724P106 | 0.171% | $540K | Equity (common) | Corporate | United States | USD |
| 356 | ACADIA HEALTHCARE COMPANY INC | US00404A1097 | 00404A109 | 0.170% | $540K | Equity (common) | Corporate | United States | USD |
| 357 | HAWKINS INC | US4202611095 | 420261109 | 0.170% | $539K | Equity (common) | Corporate | United States | USD |
| 358 | WESBANCO INC | US9508101014 | 950810101 | 0.170% | $539K | Equity (common) | Corporate | United States | USD |
| 359 | VIKING THERAPEUTICS INC | US92686J1060 | 92686J106 | 0.170% | $538K | Equity (common) | Corporate | United States | USD |
| 360 | NATHAN'S FAMOUS INC | US6323471002 | 632347100 | 0.170% | $537K | Equity (common) | Corporate | United States | USD |
| 361 | KOSMOS ENERGY LTD | US5006881065 | 500688106 | 0.170% | $537K | Equity (common) | Corporate | United States | USD |
| 362 | Q2 HOLDINGS INC | US74736L1098 | 74736L109 | 0.169% | $537K | Equity (common) | Corporate | United States | USD |
| 363 | CALUMET INC | US1314281049 | 131428104 | 0.169% | $536K | Equity (common) | Corporate | United States | USD |
| 364 | VALVOLINE INC | US92047W1018 | 92047W101 | 0.169% | $536K | Equity (common) | Corporate | United States | USD |
| 365 | SOUTHWEST GAS HOLDINGS INC | US8448951025 | 844895102 | 0.169% | $535K | Equity (common) | Corporate | United States | USD |
| 366 | SM ENERGY COMPANY | US78454L1008 | 78454L100 | 0.169% | $534K | Equity (common) | Corporate | United States | USD |
| 367 | ANDERSONS INC (THE) | US0341641035 | 034164103 | 0.168% | $534K | Equity (common) | Corporate | United States | USD |
| 368 | JBG SMITH PROPERTIES LP | US46590V1008 | 46590V100 | 0.168% | $534K | Equity (common) | Corporate | United States | USD |
| 369 | CHESAPEAKE UTILITIES CORP | US1653031088 | 165303108 | 0.168% | $534K | Equity (common) | Corporate | United States | USD |
| 370 | HOME BANCSHARES INC | US4368932004 | 436893200 | 0.168% | $532K | Equity (common) | Corporate | United States | USD |
| 371 | CINEMARK HOLDINGS INC | US17243V1026 | 17243V102 | 0.167% | $531K | Equity (common) | Corporate | United States | USD |
| 372 | MCGRATH RENTCORP | US5805891091 | 580589109 | 0.167% | $530K | Equity (common) | Corporate | United States | USD |
| 373 | RADNET INC | US7504911022 | 750491102 | 0.167% | $530K | Equity (common) | Corporate | United States | USD |
| 374 | THOR INDUSTRIES INC | US8851601018 | 885160101 | 0.167% | $530K | Equity (common) | Corporate | United States | USD |
| 375 | XENCOR INC | US98401F1057 | 98401F105 | 0.167% | $528K | Equity (common) | Corporate | United States | USD |
| 376 | WD-40 COMPANY | US9292361071 | 929236107 | 0.167% | $528K | Equity (common) | Corporate | United States | USD |
| 377 | IDACORP INC | US4511071064 | 451107106 | 0.166% | $527K | Equity (common) | Corporate | United States | USD |
| 378 | YORK WATER COMPANY (THE) | US9871841089 | 987184108 | 0.166% | $527K | Equity (common) | Corporate | United States | USD |
| 379 | NEOGEN CORP | US6404911066 | 640491106 | 0.166% | $526K | Equity (common) | Corporate | United States | USD |
| 380 | AVIENT CORP | US05368V1061 | 05368V106 | 0.166% | $525K | Equity (common) | Corporate | United States | USD |
| 381 | REDWOOD TRUST INC | US7580754023 | 758075402 | 0.166% | $525K | Equity (common) | Corporate | United States | USD |
| 382 | MGE ENERGY INC | US55277P1049 | 55277P104 | 0.166% | $525K | Equity (common) | Corporate | United States | USD |
| 383 | FIRST BANK (WILLIAMSTOWN NJ) FIRST BANK/HAMIL | US31931U1025 | 31931U102 | 0.166% | $525K | Equity (common) | Corporate | United States | USD |
| 384 | GIBRALTAR INDUSTRIES INC | US3746891072 | 374689107 | 0.165% | $524K | Equity (common) | Corporate | United States | USD |
| 385 | ADDUS HOMECARE CORP | US0067391062 | 006739106 | 0.165% | $523K | Equity (common) | Corporate | United States | USD |
| 386 | ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 01973R101 | 0.165% | $523K | Equity (common) | Corporate | United States | USD |
| 387 | PROASSURANCE CORP | US74267C1062 | 74267C106 | 0.164% | $521K | Equity (common) | Corporate | United States | USD |
| 388 | SILGAN HOLDINGS INC | US8270481091 | 827048109 | 0.164% | $519K | Equity (common) | Corporate | United States | USD |
| 389 | HECLA MINING COMPANY | US4227041062 | 422704106 | 0.164% | $518K | Equity (common) | Corporate | United States | USD |
| 390 | VAREX IMAGING CORP | US92214X1063 | 92214X106 | 0.164% | $518K | Equity (common) | Corporate | United States | USD |
| 391 | OPAL FUELS INC OPAL FUELS INC-A | US68347P1030 | 68347P103 | 0.164% | $518K | Equity (common) | Corporate | United States | USD |
| 392 | ADVANCED ENERGY INDUSTRIES INC ADV ENERGY INDS | US0079731008 | 007973100 | 0.164% | $518K | Equity (common) | Corporate | United States | USD |
| 393 | MAXIMUS INC | US5779331041 | 577933104 | 0.163% | $518K | Equity (common) | Corporate | United States | USD |
| 394 | KARAT PACKAGING INC | US48563L1017 | 48563L101 | 0.163% | $517K | Equity (common) | Corporate | United States | USD |
| 395 | ASBURY AUTOMOTIVE GROUP INC ASBURY AUTO GRP | US0434361046 | 043436104 | 0.163% | $516K | Equity (common) | Corporate | United States | USD |
| 396 | GREEN PLAINS INC | US3932221043 | 393222104 | 0.163% | $516K | Equity (common) | Corporate | United States | USD |
| 397 | SAFETY INSURANCE GROUP INC | US78648T1007 | 78648T100 | 0.163% | $516K | Equity (common) | Corporate | United States | USD |
| 398 | DARLING INGREDIENTS INC | US2372661015 | 237266101 | 0.163% | $515K | Equity (common) | Corporate | United States | USD |
| 399 | MGIC INVESTMENT CORP MGIC INVT CORP | US5528481030 | 552848103 | 0.162% | $515K | Equity (common) | Corporate | United States | USD |
| 400 | WEX INC | US96208T1043 | 96208T104 | 0.162% | $515K | Equity (common) | Corporate | United States | USD |