ISMD ETF top 10 holdings are 4.0% of the fund as of Aug 17, 2026

ISMD ETF top 10 holdings are 4.0% of the fund as of Aug 17, 2026
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ISMD holds 4.0% of its assets in its 10 largest positions as of Aug 17, 2026. ISMD is Inspire Small/Mid Cap ETF.

Showing top 50 of 487 holdings · as of Aug 17, 2026
ISMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - USD
1.13%		1.1%3,931,406$3.93M--
2
UTZ
Utz Brands Inc Class A
0.36%		1.5%88,895$1.26M--
3—Varex ImaginHealth Care · Healthcare Equip.
0.35%		1.8%66,589$1.23MHealth CareHealthcare Equip.
4
PLSE
Pulse Biosciences IncHealth Care · Healthcare Equip.
0.33%		2.2%24,198$1.13MHealth CareHealthcare Equip.
5
AMPL
Amplitude Inc.Info Tech · Software
0.33%		2.5%91,554$1.15MInfo TechSoftware
6
CBZ
Cbiz IncIndustrials · Professional Services
0.33%		2.8%21,180$1.16MIndustrialsProfessional Services
7
EMBC
EmbectaHealth Care · Healthcare Equip.
0.31%		3.1%210,423$1.08MHealth CareHealthcare Equip.
8
TASK
Taskus Inc.Info Tech · IT Services
0.31%		3.5%148,560$1.07MInfo TechIT Services
9
AEHR
Aehr Test SystemsInfo Tech · Semiconductors
0.30%		3.8%7,078$1.03MInfo TechSemiconductors
10
BLKB
Blackbaud IncInfo Tech · Software
0.29%		4.0%23,155$1.00MInfo TechSoftware
11—Forward Air Corp
0.29%		4.3%51,454$994.1K--
12
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
0.29%		4.6%12,142$996.5KEnergyOil & Gas
13
KRT
Karat Packaging IncMaterials · Paper & Forest Products
0.28%		4.9%20,504$980.1KMaterialsPaper & Forest Products
14
TNDM
Tandem Diabetes Care, Inc.Health Care · Healthcare Equip.
0.28%		5.2%44,425$988.7KHealth CareHealthcare Equip.
15—Tidewater (bonds)Energy · Energy Equipment
0.28%		5.5%10,241$962.3KEnergyEnergy Equipment
16
XNCR
Xencor IncHealth Care · Biotechnology
0.28%		5.7%41,948$969.8KHealth CareBiotechnology
17
VIA
Via Transportation Inc
0.27%		6.0%36,950$939.3K--
18
WEX
Wex Inc.Info Tech · IT Services
0.27%		6.3%4,949$934.7KInfo TechIT Services
19
LPG
Dorian Lpg Ltd.Industrials · Marine Transportation
0.27%		6.6%19,643$951.1KIndustrialsMarine Transportation
20
EXLS
Exlservice Holdings IncInfo Tech · IT Services
0.27%		6.8%26,888$929.2KInfo TechIT Services
21
ISSC
Innovative Solutions and Support IInfo Tech · IT Services
0.27%		7.1%38,263$948.2KInfo TechIT Services
22
QTWO
Q2 Holdings, Inc.Info Tech · Software
0.27%		7.4%14,302$921.2KInfo TechSoftware
23
SM
Sm Energy Co_None_0Energy · Oil & Gas
0.27%		7.6%26,173$928.6KEnergyOil & Gas
24
SAFT
Safety InsuranceFinancials · Insurance
0.27%		7.9%9,166$947.4KFinancialsInsurance
25
CLMT
Calumet Inc
0.27%		8.2%19,136$925.2K--
26
CAKE
The Cheesecake Factory IncConsumer Disc. · Hotels & Leisure
0.27%		8.4%8,587$936.6KConsumer Disc.Hotels & Leisure
27
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.26%		8.7%4,850$900.3KHealth CareHealthcare Equip.
28
NEOG
Neogen CorpHealth Care · Life Sciences Tools
0.26%		9.0%77,429$919.1KHealth CareLife Sciences Tools
29
OII
Oceaneering International IncEnergy · Energy Equipment
0.26%		9.2%16,752$906.5KEnergyEnergy Equipment
30
PUBM
PubMatic IncComm. Services · Media
0.26%		9.5%52,047$898.9KComm. ServicesMedia
31
QLYS
Qualys IncInfo Tech · Software
0.26%		9.7%4,930$903.7KInfo TechSoftware
32
SPSC
Sps Commerce IncInfo Tech · Software
0.26%		10.0%11,886$906.1KInfo TechSoftware
33
THRM
Gentherm IncConsumer Disc. · Auto Components
0.25%		10.2%20,103$871.3KConsumer Disc.Auto Components
34
HNST
Honest CoCons. Staples · Household Products
0.25%		10.5%186,382$876.0KCons. StaplesHousehold Products
35
INVX
Innovex InternatInfo Tech · Software
0.25%		10.7%27,954$860.7KInfo TechSoftware
36
JELD
Jeld Wen Holding IncIndustrials · Building Products
0.25%		11.0%465,874$871.2KIndustrialsBuilding Products
37
DSGR
Distribution Solutions Group, Inc.Industrials · Trading & Distrib.
0.25%		11.2%25,185$878.2KIndustrialsTrading & Distrib.
38
PRGS
Progress Software CorpInfo Tech · Software
0.25%		11.5%20,082$860.7KInfo TechSoftware
39
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.25%		11.7%5,521$875.7KHealth CareBiotechnology
40
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.25%		12.0%6,910$859.7KHealth CareBiotechnology
41
GTM
Zoominfo Technologies IncInfo Tech · IT Services
0.25%		12.2%234,163$880.5KInfo TechIT Services
42
KOS
Kosmos Energy Ltd
0.25%		12.5%328,477$854.0K--
43
XPRO
Expro Group Holdings NVEnergy · Energy Equipment
0.25%		12.7%46,529$864.0KEnergyEnergy Equipment
44
AXL
American Axle & Manufacturing Holdings IncConsumer Disc. · Auto Components
0.25%		13.0%127,421$866.5KConsumer Disc.Auto Components
45
CSTL
Castle Biosciences IncHealth Care · Biotechnology
0.25%		13.2%29,255$876.2KHealth CareBiotechnology
46
CERT
Certara IncHealth Care · Life Sciences Tools
0.25%		13.5%107,336$858.7KHealth CareLife Sciences Tools
47
CMCO
Columbus McKinnon Corp.Industrials · Machinery
0.25%		13.7%45,659$871.2KIndustrialsMachinery
48
AVNT
Avient CorpMaterials · Chemicals
0.24%		14.0%18,587$843.7KMaterialsChemicals
49
ENOV
Enovis CorpHealth Care · Healthcare Equip.
0.24%		14.2%33,441$827.3KHealth CareHealthcare Equip.
50
DAR
Darling Ingredients, Inc.Materials · Chemicals
0.24%		14.5%12,495$845.5KMaterialsChemicals
More holdings · Pro
Not reported for this fund: share changes.
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ISMD ETF All Holdings

ISMD holdings total 503 positions. The top 10 holdings account for 4.0% of the fund, led by Currency Contract - USD at 1.1%, Utz Brands Inc Class A at 0.4%, Varex Imagin at 0.3%.

ISMD portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Financials at 16.9%.

ISMD sectors provide a detailed breakdown. ISMD overlap shows how holdings compare to other funds in your portfolio.

Compare ISMD

ISMD vs SPYISMD vs QQQISMD vs VOOISMD vs VTIISMD vs IVVISMD vs SCHDISMD vs VYMISMD vs VXUS

ISMD ETF Holdings

487 of 503 holdings

  • 1

    Currency Contract - USD

    Other
    1.13%
  • 2

    Utz Brands Inc Class A

    UTZUnknown
    0.36%
  • 3

    Varex Imagin

    VREXHealth Care
    0.35%
  • 4

    Pulse Biosciences Inc

    PLSEHealth Care
    0.33%
  • 5

    Amplitude Inc.

    AMPLInformation Technology
    0.33%
  • 6

    Cbiz Inc

    CBZIndustrials
    0.33%
  • 7

    Embecta

    EMBCHealth Care
    0.31%
  • 8

    Taskus Inc.

    TASKInformation Technology
    0.31%
  • 9

    Aehr Test Systems

    AEHRInformation Technology
    0.30%
  • 10

    Blackbaud Inc

    BLKBInformation Technology
    0.29%
  • 11

    Forward Air Corp

    FWRDUnknown
    0.29%
  • 12

    Par Pacific Holdings Inc

    PARREnergy
    0.29%
  • 13

    Karat Packaging Inc

    KRTMaterials
    0.28%
  • 14

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.28%
  • 15

    Tidewater (bonds)

    TDWEnergy
    0.28%
  • 16

    Xencor Inc

    XNCRHealth Care
    0.28%
  • 17

    Via Transportation Inc

    VIAUnknown
    0.27%
  • 18

    Wex Inc.

    WEXInformation Technology
    0.27%
  • 19

    Dorian Lpg Ltd.

    LPGIndustrials
    0.27%
  • 20

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.27%
  • 21

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.27%
  • 22

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.27%
  • 23

    Sm Energy Co_None_0

    SMEnergy
    0.27%
  • 24

    Safety Insurance

    SAFTFinancials
    0.27%
  • 25

    Calumet Inc

    CLMTUnknown
    0.27%
  • 26

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.27%
  • 27

    Glaukos Corp.

    GKOSHealth Care
    0.26%
  • 28

    Neogen Corp

    NEOGHealth Care
    0.26%
  • 29

    Oceaneering International Inc

    OIIEnergy
    0.26%
  • 30

    PubMatic Inc

    PUBMCommunication Services
    0.26%
  • 31

    Qualys Inc

    QLYSInformation Technology
    0.26%
  • 32

    Sps Commerce Inc

    SPSCInformation Technology
    0.26%
  • 33

    Gentherm Inc

    THRMConsumer Discretionary
    0.25%
  • 34

    Honest Co

    HNSTConsumer Staples
    0.25%
  • 35

    Innovex Internat

    INVXInformation Technology
    0.25%
  • 36

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.25%
  • 37

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.25%
  • 38

    Progress Software Corporation

    PRGSInformation Technology
    0.25%
  • 39

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.25%
  • 40

    Twist Bioscience Corp.

    TWSTHealth Care
    0.25%
  • 41

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.25%
  • 42

    Kosmos Energy Ltd

    KOSUnknown
    0.25%
  • 43

    Expro Group Holdings NV

    XPROEnergy
    0.25%
  • 44

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.25%
  • 45

    Castle Biosciences Inc

    CSTLHealth Care
    0.25%
  • 46

    Certara Inc

    CERTHealth Care
    0.25%
  • 47

    Columbus McKinnon Corp.

    CMCOIndustrials
    0.25%
  • 48

    Avient Corp

    AVNTMaterials
    0.24%
  • 49

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.24%
  • 50

    Darling Ingredients, Inc.

    DARMaterials
    0.24%
  • 51

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.24%
  • 52

    Hni Corp

    HNIConsumer Discretionary
    0.24%
  • 53

    Haemonetics Corp

    HAEHealth Care
    0.24%
  • 54

    Hecla Mining Co

    HLMaterials
    0.24%
  • 55

    Icu Medical  Inc .

    ICUIHealth Care
    0.24%
  • 56

    Impinj Inc

    PIInformation Technology
    0.24%
  • 57

    Insperity Inc

    NSPIndustrials
    0.24%
  • 58

    Now Inc

    DNOWEnergy
    0.24%
  • 59

    Radnet Inc

    RDNTHealth Care
    0.24%
  • 60

    Trupanion, Inc.

    TRUPFinancials
    0.24%
  • 61

    Ufp Technologies Inc

    UFPTMaterials
    0.24%
  • 62

    National Energy Services Reunited Corp

    NESREnergy
    0.24%
  • 63

    Kforce

    KFRCUnknown
    0.24%
  • 64

    Vaalco Energy Inc

    EGYEnergy
    0.23%
  • 65

    Addus Homecare

    ADUSHealth Care
    0.23%
  • 66

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.23%
  • 67

    Amerant Bancorp Inc Class A

    AMTBFinancials
    0.23%
  • 68

    Belden Inc

    BDCIndustrials
    0.23%
  • 69

    Brink's Co/the

    BCOIndustrials
    0.23%
  • 70

    Cra International Inc

    CRAIIndustrials
    0.23%
  • 71

    Commercial Metals Co

    CMCMaterials
    0.23%
  • 72

    Compass Div Hldgs Sh Ben Int

    CODIIndustrials
    0.23%
  • 73

    Dana Inc

    DANConsumer Discretionary
    0.23%
  • 74

    Geron Corp

    GERNHealth Care
    0.23%
  • 75

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.23%
  • 76

    Icf International Inc

    ICFIInformation Technology
    0.23%
  • 77

    Innospec Inc.(iosp)

    IOSPMaterials
    0.23%
  • 78

    Itron Inc

    ITRIInformation Technology
    0.23%
  • 79

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.23%
  • 80

    Kopin Corp 0.00000000

    KOPNInformation Technology
    0.23%
  • 81

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.23%
  • 82

    Matson Inc

    MATXIndustrials
    0.23%
  • 83

    Nve Corp

    NVECInformation Technology
    0.23%
  • 84

    Oil States International Inc

    OISEnergy
    0.23%
  • 85

    Precigen Corp

    PGENHealth Care
    0.23%
  • 86

    Shawcor, Ltd.

    SCLMaterials
    0.23%
  • 87

    Timkensteel Corp Common Stock Usd 0

    TMSTMaterials
    0.23%
  • 88

    Digi International Inc

    DGIIInformation Technology
    0.22%
  • 89

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.22%
  • 90

    Encore Capital Group, Inc.

    ECPGFinancials
    0.22%
  • 91

    Enova International Inc

    ENVAFinancials
    0.22%
  • 92

    Exponent Inc - Common

    EXPOIndustrials
    0.22%
  • 93

    Fb Financial Corporation Common Stock

    FBK:MIFinancials
    0.22%
  • 94

    Farmers National Banc Corp Com

    FMNBFinancials
    0.22%
  • 95

    Highpeak Energy Inc

    HPKEnergy
    0.22%
  • 96

    Lexington Ida Kendal Lexgtn

    LXPUnknown
    0.22%
  • 97

    Mgic Investment Corp

    MTGFinancials
    0.22%
  • 98

    Nmi Holdings Inc.

    NMIHFinancials
    0.22%
  • 99

    Neogenomics Inc

    NEOHealth Care
    0.22%
  • 100

    Oppenheimer Holdings Inc

    OPYFinancials
    0.22%
  • 101

    Orthofix Medical Inc

    OFIXHealth Care
    0.22%
  • 102

    Phreesia, Inc.

    PHRHealth Care
    0.22%
  • 103

    Quanex Building Products Corp

    NXIndustrials
    0.22%
  • 104

    Rpc Inc

    RESEnergy
    0.22%
  • 105

    Redwire Corp

    RDWIndustrials
    0.22%
  • 106

    Smartfinancial Inc

    SMBKFinancials
    0.22%
  • 107

    Third Coast Bancshares Inccommon Stock

    TCBXFinancials
    0.22%
  • 108

    Visteon Corp

    VCConsumer Discretionary
    0.22%
  • 109

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.22%
  • 110

    Nabors Industries Ltd

    NBREnergy
    0.22%
  • 111

    Adma Biologics Inc Com

    ADMAHealth Care
    0.22%
  • 112

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.22%
  • 113

    Chesapeake Utilities Corp

    CPKUtilities
    0.22%
  • 114

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.22%
  • 115

    Cohen & Steers Inc

    CNSFinancials
    0.22%
  • 116

    Aar Corp

    AIRIndustrials
    0.21%
  • 117

    Abm Industries Inc

    ABMIndustrials
    0.21%
  • 118

    Alerus Financial Corp

    ALRSFinancials
    0.21%
  • 119

    Ameresco Inc

    AMRCIndustrials
    0.21%
  • 120

    American States Water Co

    AWRUtilities
    0.21%
  • 121

    Arrow Electronics Inc.

    ARWInformation Technology
    0.21%
  • 122

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.21%
  • 123

    Balchem Corp

    BCPCMaterials
    0.21%
  • 124

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.21%
  • 125

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.21%
  • 126

    Byline Bancorp, Inc.

    BYFinancials
    0.21%
  • 127

    C3 Ai Inc

    AIInformation Technology
    0.21%
  • 128

    Calix Inc

    CALXInformation Technology
    0.21%
  • 129

    Camden National Corp Common Stock

    CACFinancials
    0.21%
  • 130

    Capital City Bank Group Inc

    CCBGFinancials
    0.21%
  • 131

    Concentrix Corporation

    CNXCInformation Technology
    0.21%
  • 132

    Corvel Corp

    CRVLHealth Care
    0.21%
  • 133

    Energizer Holdings Inc

    ENRConsumer Staples
    0.21%
  • 134

    Eplus Inc

    PLUSInformation Technology
    0.21%
  • 135

    First Bank/hamilton Nj

    FRBAFinancials
    0.21%
  • 136

    First Busey Corporation

    BUSEFinancials
    0.21%
  • 137

    First Commonwealth Financial Corp

    FCFFinancials
    0.21%
  • 138

    1St Source Corp_None_0

    SRCEFinancials
    0.21%
  • 139

    Hb Fuller Co

    FULMaterials
    0.21%
  • 140

    Genworth Financial Inc

    GNWFinancials
    0.21%
  • 141

    Gevo Inc

    GEVOMaterials
    0.21%
  • 142

    Gibraltar Industries

    ROCKIndustrials
    0.21%
  • 143

    Gladstone Commercial Corporation

    GOODReal Estate
    0.21%
  • 144

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.21%
  • 145

    Griffon Corp.

    GFFIndustrials
    0.21%
  • 146

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.21%
  • 147

    Home Bancshares Inc/ar

    HOMBFinancials
    0.21%
  • 148

    Hope Bancorp Inc

    HOPEFinancials
    0.21%
  • 149

    Hudson Technologies Inc

    HDSNMaterials
    0.21%
  • 150

    Indie Semiconductor Inc

    INDIInformation Technology
    0.21%
  • 151

    Installed Building Products Inc

    IBPIndustrials
    0.21%
  • 152

    Interface

    TILEIndustrials
    0.21%
  • 153

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.21%
  • 154

    Kbr Inc

    KBRIndustrials
    0.21%
  • 155

    Kadant Inc Com

    KAIIndustrials
    0.21%
  • 156

    Ke

    KEInformation Technology
    0.21%
  • 157

    Live Oak Bancshares Inc

    LOBFinancials
    0.21%
  • 158

    Mercantile Bank Corporation

    MBWMFinancials
    0.21%
  • 159

    Merchants Bancorp

    MBINFinancials
    0.21%
  • 160

    Mission Produce Inc

    AVOConsumer Staples
    0.21%
  • 161

    Nbt Bancorp Inc

    NBTBFinancials
    0.21%
  • 162

    Natl Healthcare

    NHCHealth Care
    0.21%
  • 163

    Osi Systems Inc

    OSISHealth Care
    0.21%
  • 164

    Omada Health Inc

    OMDAHealth Care
    0.21%
  • 165

    Orange - Adr

    ORAUtilities
    0.21%
  • 166

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.21%
  • 167

    Pra Group Inc

    PRAAFinancials
    0.21%
  • 168

    Par Technology Corp

    PARInformation Technology
    0.21%
  • 169

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.21%
  • 170

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.21%
  • 171

    Quaker Chemical Corp.

    KWRMaterials
    0.21%
  • 172

    Rli Corp

    RLIFinancials
    0.21%
  • 173

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.21%
  • 174

    S&T Bancorp Inc

    STBAFinancials
    0.21%
  • 175

    St. Joe Company

    JOEReal Estate
    0.21%
  • 176

    Seventy Seven Energy Escrow Shs

    WTTRIndustrials
    0.21%
  • 177

    Sensient Technologies Corp

    SXTMaterials
    0.21%
  • 178

    Simmons First National Corp

    SFNCFinancials
    0.21%
  • 179

    Spire Inc.

    SRUtilities
    0.21%
  • 180

    TechTarget Inc/old

    TTGTCommunication Services
    0.21%
  • 181

    Umh Properties Inc

    UMHReal Estate
    0.21%
  • 182

    Unifirst Corp/ma

    UNFIndustrials
    0.21%
  • 183

    United Bankshares Inc/Wv

    UBSIFinancials
    0.21%
  • 184

    United Natural Foods Inc

    UNFIConsumer Staples
    0.21%
  • 185

    WesBanco Inc

    WSBCFinancials
    0.21%
  • 186

    Willdan Group, Inc.

    WLDNIndustrials
    0.21%
  • 187

    World Fuel Services Corp

    INTInformation Technology
    0.21%
  • 188

    York Water Co/the

    YORWUtilities
    0.21%
  • 189

    Adient Plc

    ADNTConsumer Discretionary
    0.21%
  • 190

    Stratasys Ltd

    SSYSInformation Technology
    0.21%
  • 191

    Genco Shipping & Trading

    GNKIndustrials
    0.21%
  • 192

    Unitil Corporation

    UTLUtilities
    0.20%
  • 193

    Unity Bancorp Inc Com

    UNTYFinancials
    0.20%
  • 194

    Valley National Bancorp

    VLYFinancials
    0.20%
  • 195

    Varonis Systems Inc

    VRNSInformation Technology
    0.20%
  • 196

    Westamerica Bancorporation

    WABCFinancials
    0.20%
  • 197

    Westrock Coffee Holdings Llc

    WESTConsumer Staples
    0.20%
  • 198

    Winnebago Industries Common Stock Usd.5

    WGOConsumer Discretionary
    0.20%
  • 199

    Opal Acquisition

    OPALUnknown
    0.20%
  • 200

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.20%
  • 201

    Aci Worldwide Inc

    ACIWInformation Technology
    0.20%
  • 202

    Andersons Inc

    ANDEConsumer Staples
    0.20%
  • 203

    Arcbest Corp.

    ARCBIndustrials
    0.20%
  • 204

    Arlo Technologies Inc

    ARLOInformation Technology
    0.20%
  • 205

    Ss Innovations I

    SSIIUnknown
    0.20%
  • 206

    Bancfirst Corp

    BANFFinancials
    0.20%
  • 207

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.20%
  • 208

    Brady Corp

    BRCIndustrials
    0.20%
  • 209

    Choiceone Financial Services Inc

    COFSFinancials
    0.20%
  • 210

    Commvault Systems, Inc.

    CVLTInformation Technology
    0.20%
  • 211

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    0.20%
  • 212

    Customers Bancorp Inc

    CUBIFinancials
    0.20%
  • 213

    Daktronics Inc

    DAKTInformation Technology
    0.20%
  • 214

    Eagle Bancorp Inc

    EGBNFinancials
    0.20%
  • 215

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.20%
  • 216

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.20%
  • 217

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.20%
  • 218

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.20%
  • 219

    Valeo Sa, Non-registered Shares

    FRReal Estate
    0.20%
  • 220

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.20%
  • 221

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.20%
  • 222

    Fulton Financial Corp

    FULTFinancials
    0.20%
  • 223

    Graham Holdings Co

    GHCCommunication Services
    0.20%
  • 224

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.20%
  • 225

    Healthstream Inc

    HSTMHealth Care
    0.20%
  • 226

    Hexcel Corp

    HXLIndustrials
    0.20%
  • 227

    Horace Mann Educators Corp

    HMNFinancials
    0.20%
  • 228

    Horizon Bancorp Inc

    HBNCFinancials
    0.20%
  • 229

    Independence Realty Trust Inc

    IRTReal Estate
    0.20%
  • 230

    La-z-boy Inc Common

    LZBConsumer Discretionary
    0.20%
  • 231

    Laureate Education Inc

    LAURConsumer Discretionary
    0.20%
  • 232

    Mge Energy, Inc.

    MGEEUtilities
    0.20%
  • 233

    Marcus & Millichap Inc

    MMIReal Estate
    0.20%
  • 234

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.20%
  • 235

    Middlesex Water Company

    MSEXUtilities
    0.20%
  • 236

    Northwest Bancshares Inc

    NWBIFinancials
    0.20%
  • 237

    One Gas Inc

    OGSUtilities
    0.20%
  • 238

    Photronics

    PLABInformation Technology
    0.20%
  • 239

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.20%
  • 240

    Polaris Inc

    PIIConsumer Discretionary
    0.20%
  • 241

    Prosperity Bancshares Inc

    PBFinancials
    0.20%
  • 242

    Redwood Trust Inc

    RWTFinancials
    0.20%
  • 243

    Renasant Corp Common Stock Usd5.0

    RNSTFinancials
    0.20%
  • 244

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.20%
  • 245

    Scansource Inc

    SCSCIndustrials
    0.20%
  • 246

    Servisfirst Bancshares

    SFBSFinancials
    0.20%
  • 247

    Southwest Gas Corp.

    SWXUtilities
    0.20%
  • 248

    Thor Industries

    THOConsumer Discretionary
    0.20%
  • 249

    Towne Bank

    TOWNFinancials
    0.20%
  • 250

    United Community Banks

    UCBIFinancials
    0.20%
  • 251

    Diodes, Inc.

    DIODInformation Technology
    0.19%
  • 252

    Employers Holdings Inc

    EIGFinancials
    0.19%
  • 253

    Five Star Bancorp.

    FSBCFinancials
    0.19%
  • 254

    Franklin Electric Co Inc

    FELEIndustrials
    0.19%
  • 255

    Gentex Corp

    GNTXConsumer Discretionary
    0.19%
  • 256

    Glacier Bancorp Inc

    GBCIFinancials
    0.19%
  • 257

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.19%
  • 258

    Integra Lifesciences

    IARTHealth Care
    0.19%
  • 259

    International Bancshares Corp

    IBOCFinancials
    0.19%
  • 260

    Kemper Corp

    KMPRFinancials
    0.19%
  • 261

    Kilroy Realty Corp

    KRCReal Estate
    0.19%
  • 262

    Mdu Resources Group Inc

    MDUUtilities
    0.19%
  • 263

    M/I Homes, Inc.

    MHOConsumer Discretionary
    0.19%
  • 264

    Macerich Co. (The)

    MACReal Estate
    0.19%
  • 265

    Mastercraft Boat Holdings Inc Com

    MCFTConsumer Discretionary
    0.19%
  • 266

    Materials Agnico Eagle Mines Ltd.

    MTRNMaterials
    0.19%
  • 267

    Mercury General Corp

    MCYFinancials
    0.19%
  • 268

    Minerals Technologies Inc

    MTX:SGMaterials
    0.19%
  • 269

    Myers Industries Inc

    MYEIndustrials
    0.19%
  • 270

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.19%
  • 271

    National Health Investors Inc

    NHIReal Estate
    0.19%
  • 272

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.19%
  • 273

    Nelnet Inc

    NNIFinancials
    0.19%
  • 274

    New Jersey Resources Corp

    NJRUtilities
    0.19%
  • 275

    Flagstar Financial Inc

    FLGFinancials
    0.19%
  • 276

    Patrick Industries Inc

    PATKIndustrials
    0.19%
  • 277

    Rmr Group Inc/the

    RMRFinancials
    0.19%
  • 278

    Ryman Hospitality Properties,Inc

    RHPReal Estate
    0.19%
  • 279

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.19%
  • 280

    Semtech Corp

    SMTCInformation Technology
    0.19%
  • 281

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.19%
  • 282

    Standard Motor Products

    SMPConsumer Discretionary
    0.19%
  • 283

    Sylvamo Corp

    SLVMMaterials
    0.19%
  • 284

    Tfs Financial Corp

    TFSLFinancials
    0.19%
  • 285

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.19%
  • 286

    Telos Corp

    TLSInformation Technology
    0.19%
  • 287

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.19%
  • 288

    Trex Co Inc

    TREXIndustrials
    0.19%
  • 289

    Viavi Solutions Inc

    VIAVInformation Technology
    0.19%
  • 290

    Vital Farms Inc.

    VITLConsumer Staples
    0.19%
  • 291

    Wabash National Corp

    WNCIndustrials
    0.19%
  • 292

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.19%
  • 293

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.19%
  • 294

    Sensata Technologies Holding Plc

    STIndustrials
    0.19%
  • 295

    Marqeta Inc Common Stock Usd 0.0001

    MQUnknown
    0.19%
  • 296

    Acadia Realty Trust

    AKRReal Estate
    0.19%
  • 297

    Alexander's Inc

    ALXReal Estate
    0.19%
  • 298

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.19%
  • 299

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.19%
  • 300

    Armada Hoffler Properties Inc.

    AHHReal Estate
    0.19%
  • 301

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.19%
  • 302

    Bankunited Inc

    BKUFinancials
    0.19%
  • 303

    Black Hills Corp

    BKHUtilities
    0.19%
  • 304

    Brandywine Realty Trust Reit Usd.01

    BDNReal Estate
    0.19%
  • 305

    Brunswick Corp

    BCConsumer Discretionary
    0.19%
  • 306

    Cabot Corp

    CBTMaterials
    0.19%
  • 307

    Ctr Partnership Lp / Caretrust Capital Corp.

    CTREReal Estate
    0.19%
  • 308

    Central Garden & Pet Co

    CENTConsumer Staples
    0.19%
  • 309

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.19%
  • 310

    Community Bank System Inc

    CBUFinancials
    0.19%
  • 311

    Coursera Inc

    COURConsumer Discretionary
    0.19%
  • 312

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.18%
  • 313

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.18%
  • 314

    American Assets Trust Inc

    AATReal Estate
    0.18%
  • 315

    Anterix Inc .

    ATEXCommunication Services
    0.18%
  • 316

    Apogee Enterprises Inc

    APOGIndustrials
    0.18%
  • 317

    Aspen Aerogels Inc

    ASPNMaterials
    0.18%
  • 318

    Ceco Enviromental Com

    CECOIndustrials
    0.18%
  • 319

    Cognex Corp.

    CGNXInformation Technology
    0.18%
  • 320

    Commscope Holdin

    COMMInformation Technology
    0.18%
  • 321

    Cytokinetics Inc

    CYTKHealth Care
    0.18%
  • 322

    Energy Recovery Inc

    ERIIIndustrials
    0.18%
  • 323

    Enpro Industries Inc

    NPOIndustrials
    0.18%
  • 324

    Flowers Foods Inc

    FLOConsumer Staples
    0.18%
  • 325

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.18%
  • 326

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.18%
  • 327

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.18%
  • 328

    Hawkins Inc.(hwkn)

    HWKNMaterials
    0.18%
  • 329

    Helios Technologies

    HLIOIndustrials
    0.18%
  • 330

    Hub Group Inc

    HUBGIndustrials
    0.18%
  • 331

    Hudson Pacific Properties In

    HPPReal Estate
    0.18%
  • 332

    Idacorp Inc

    IDAUtilities
    0.18%
  • 333

    Iridium Communications Inc

    IRDMCommunication Services
    0.18%
  • 334

    Janus International Group Inc

    JBIIndustrials
    0.18%
  • 335

    Kennametal Inc

    KMTIndustrials
    0.18%
  • 336

    Kite Realty Group Trust

    KRGReal Estate
    0.18%
  • 337

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.18%
  • 338

    Knowles Corp

    KNInformation Technology
    0.18%
  • 339

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.18%
  • 340

    Landstar System Inc

    LSTRIndustrials
    0.18%
  • 341

    Lear Corp.

    LEAConsumer Discretionary
    0.18%
  • 342

    Lightbridge Corp.

    LTBRIndustrials
    0.18%
  • 343

    Lindsay Corporation

    LNNIndustrials
    0.18%
  • 344

    Louisiana-Pacific Corpcommon Stock

    LPXMaterials
    0.18%
  • 345

    Mfa Financial Inc

    MFAFinancials
    0.18%
  • 346

    Movado Group Inc

    MOVConsumer Discretionary
    0.18%
  • 347

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.18%
  • 348

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.18%
  • 349

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.18%
  • 350

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.18%
  • 351

    Plexus Corp

    PLXSInformation Technology
    0.18%
  • 352

    Post Holdings Inc

    POSTConsumer Staples
    0.18%
  • 353

    Rlj Lodging Trust

    RLJReal Estate
    0.18%
  • 354

    Rent-a-center Inc

    RCIIFinancials
    0.18%
  • 355

    Saul Centers Inc

    BFSReal Estate
    0.18%
  • 356

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.18%
  • 357

    Service Properties Trust

    SVCReal Estate
    0.18%
  • 358

    Silgan Holdings Inc

    SLGNMaterials
    0.18%
  • 359

    Southside Bancshares Inc

    SBSIFinancials
    0.18%
  • 360

    Standex International Corp

    SXIIndustrials
    0.18%
  • 361

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.18%
  • 362

    Timken Co

    TKRIndustrials
    0.18%
  • 363

    Viasat Inc.(vsat)

    VSATInformation Technology
    0.18%
  • 364

    WD-40 Company

    WDFCConsumer Staples
    0.18%
  • 365

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.18%
  • 366

    Werner Enterprises Inc

    WERNIndustrials
    0.18%
  • 367

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.18%
  • 368

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.18%
  • 369

    Orion Engineered Carbons SA

    OECHealth Care
    0.18%
  • 370

    Tronox Holdings PLC

    TROXUnknown
    0.18%
  • 371

    Valmont Industries Inc

    VMIIndustrials
    0.17%
  • 372

    Valvoline Inc

    VVVConsumer Discretionary
    0.17%
  • 373

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.17%
  • 374

    World Acceptance Corp

    WRLDFinancials
    0.17%
  • 375

    Target Hospitality Corp

    THUnknown
    0.17%
  • 376

    Advansix Inc

    ASIXMaterials
    0.17%
  • 377

    Aeva Technologie

    AEVAInformation Technology
    0.17%
  • 378

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.17%
  • 379

    Albany International Corp

    AINIndustrials
    0.17%
  • 380

    American Battery Technology Co

    ABATMaterials
    0.17%
  • 381

    Amprius Technologies Inc

    AMPXInformation Technology
    0.17%
  • 382

    Apartment Investment & Management Co

    AIVReal Estate
    0.17%
  • 383

    Badger Meter Inc Technology Hardware & Equipment

    BMIIndustrials
    0.17%
  • 384

    Benchmark Electronics Inc

    BHEInformation Technology
    0.17%
  • 385

    Callaway Golf Co

    MODGConsumer Discretionary
    0.17%
  • 386

    Cohu Inc

    COHUInformation Technology
    0.17%
  • 387

    Cea Industries Inc

    BNCHealth Care
    0.17%
  • 388

    Diversified Healthcare Trust

    DHCReal Estate
    0.17%
  • 389

    Ecovyst Inc

    ECVTMaterials
    0.17%
  • 390

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.17%
  • 391

    Enersys 144a

    ENSIndustrials
    0.17%
  • 392

    Esco Technologies Inc

    ESEIndustrials
    0.17%
  • 393

    Formfactor, Inc.

    FORMInformation Technology
    0.17%
  • 394

    Gorman-Rupp Co/The_None_0

    GRCIndustrials
    0.17%
  • 395

    Groupon Inc

    GRPNConsumer Discretionary
    0.17%
  • 396

    Hawaiian Electric Industries Inc

    HEUtilities
    0.17%
  • 397

    Heartland Express Inc

    HTLDIndustrials
    0.17%
  • 398

    Kar Auction Services Inc

    KARConsumer Discretionary
    0.17%
  • 399

    Kb Home

    KBHConsumer Discretionary
    0.17%
  • 400

    Kura Sushi Usa, Inc. - Class A

    KRUSConsumer Discretionary
    0.17%
  • 401

    Lifeway Foods Inc

    LWAYConsumer Staples
    0.17%
  • 402

    Marten Transport Ltd

    MRTNIndustrials
    0.17%
  • 403

    Matthews International Corp

    MATWMaterials
    0.17%
  • 404

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.17%
  • 405

    Meritage Homes Corp Common Stock Usd 0.01

    MTHConsumer Discretionary
    0.17%
  • 406

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.17%
  • 407

    Nexpoint Residential Reit

    NXRTReal Estate
    0.17%
  • 408

    Omnicell

    OMCLHealth Care
    0.17%
  • 409

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.17%
  • 410

    Pennymac Mortgage Investment

    PMTFinancials
    0.17%
  • 411

    Plug Power Inc

    PLUGIndustrials
    0.17%
  • 412

    Primoris Services Corp.

    PRIMIndustrials
    0.17%
  • 413

    Propetro Holding Corp

    PUMPIndustrials
    0.17%
  • 414

    Roche Hldg-genus

    ROGMaterials
    0.17%
  • 415

    Scholastic Corp

    SCHLConsumer Discretionary
    0.17%
  • 416

    Surgery Partners Inc Common Stock

    SGRYHealth Care
    0.17%
  • 417

    Trimas Corp

    TRSIndustrials
    0.17%
  • 418

    Trinity Industries Inc.

    TRNIndustrials
    0.17%
  • 419

    Evgo Inc

    EVGOIndustrials
    0.16%
  • 420

    Harmonic Inc

    HLITInformation Technology
    0.16%
  • 421

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.16%
  • 422

    John Bean Technologies Corp

    JBTIndustrials
    0.16%
  • 423

    Modine Manufacturing Company

    MODIndustrials
    0.16%
  • 424

    Nwpx Infrastructure Inc

    NWPXIndustrials
    0.16%
  • 425

    Veritone Inc

    VERIInformation Technology
    0.16%
  • 426

    Winmark Corp

    WINAConsumer Discretionary
    0.16%
  • 427

    Repay Holdings Pipe

    RPAYUnknown
    0.16%
  • 428

    Penguin Solutions Inc

    PENG:KYUnknown
    0.16%
  • 429

    Ardelyx Inc

    ARDXHealth Care
    0.16%
  • 430

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.16%
  • 431

    Brightview Holdings, Inc.

    BVIndustrials
    0.16%
  • 432

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 433

    Clean Energy Fuels Corp

    CLNEEnergy
    0.16%
  • 434

    Compass Minerals Internation

    CMPMaterials
    0.16%
  • 435

    Covenant Logistics Group, Inc

    CVLGIndustrials
    0.16%
  • 436

    Angi Inc Class A

    ANGICommunication Services
    0.15%
  • 437

    Ambiq Micro Inc

    AMBQInformation Technology
    0.15%
  • 438

    Amerisafe Inc

    AMSFFinancials
    0.15%
  • 439

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.15%
  • 440

    Chemours Co

    CCMaterials
    0.15%
  • 441

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.15%
  • 442

    Jbg Smith Properties

    JBGSReal Estate
    0.15%
  • 443

    One Stop Systems Inc

    OSSInformation Technology
    0.15%
  • 444

    Pdf Solutions

    PDFSInformation Technology
    0.15%
  • 445

    Power Integrations Inc

    POWIInformation Technology
    0.15%
  • 446

    Powerfleet

    AIOTInformation Technology
    0.15%
  • 447

    Serve Robotics I

    SERVIndustrials
    0.15%
  • 448

    Syntec Optics Holdings Inc-A

    OPTXInformation Technology
    0.15%
  • 449

    Tennant Co_None_0

    TNCIndustrials
    0.15%
  • 450

    Tetra Technologies Inc

    TTIEnergy
    0.15%
  • 451

    Veeco Instruments Inc

    VECOInformation Technology
    0.15%
  • 452

    Veracyte, Inc.

    VCYTHealth Care
    0.14%
  • 453

    Aaon, Inc.

    AAONIndustrials
    0.14%
  • 454

    Allegiant Travel Company

    ALGTIndustrials
    0.14%
  • 455

    Astec Industries Inc

    ASTEIndustrials
    0.14%
  • 456

    Ceva Inc

    CEVAIndustrials
    0.14%
  • 457

    Ginkgo Bioworks Holdings Inc

    DNAHealth Care
    0.14%
  • 458

    Myr Group Inc

    MYRGIndustrials
    0.14%
  • 459

    O-I Glass Inc

    OIMaterials
    0.14%
  • 460

    Ranpak Holdings Corp.

    PACKMaterials
    0.14%
  • 461

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.13%
  • 462

    Fluence Energy Inc

    FLNCIndustrials
    0.13%
  • 463

    Ionq Inc

    IONQInformation Technology
    0.13%
  • 464

    Maxlinear Inc

    MXLInformation Technology
    0.13%
  • 465

    Monro Inc

    MNROConsumer Discretionary
    0.13%
  • 466

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.13%
  • 467

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.13%
  • 468

    Array Technologies Inc.

    ARRYIndustrials
    0.13%
  • 469

    Adtran Inc

    ADTNInformation Technology
    0.12%
  • 470

    Enovix Corp

    ENVXInformation Technology
    0.12%
  • 471

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.12%
  • 472

    Usana Health Sciences Inc

    USNAHealth Care
    0.12%
  • 473

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.12%
  • 474

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.12%
  • 475

    Wheels Up Experience Inc

    UPConsumer Discretionary
    0.11%
  • 476

    Cable One Inc

    CABOCommunication Services
    0.11%
  • 477

    Lincoln Educational

    LINCConsumer Discretionary
    0.11%
  • 478

    Myriad Genetics

    MYGNHealth Care
    0.11%
  • 479

    SES AI Corp

    SESInformation Technology
    0.11%
  • 480

    T1 Energy Inc

    TEUnknown
    0.10%
  • 481

    Thredup Inc.

    TDUPConsumer Discretionary
    0.08%
  • 482

    Receivables/Payables

    Other
    0.06%
  • 483

    Zimmer Biome-Cvr

    Other
    0.00%
  • 484

    Sage Thera Cvr

    Other
    0.00%
  • 485

    AUD Cash

    Other
    0.00%
  • 486

    Ivory Coast Government International Bond 6.375 03/03/2028

    Other
    0.00%
  • 487

    Roche Holding Ag

    ROG:SMUnknown
    0.00%