ISMD Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	0.92%	1,634,774
2	CMP	Compass Minerals International, Inc.	0.41%	37,544
3	EYE	National Vision Holdings, Inc.	0.29%	27,141
4	SNBR	Sleep Number Corporation	0.28%	54,923
5	ATI	ATI Inc.	0.28%	6,707
6	MYRG	MYR Group Inc.	0.28%	3,073
7	TTMI	TTM Technologies, Inc.	0.27%	16,918
8	BCRX	BioCryst Pharmaceuticals, Inc.	0.27%	46,356
9	GRPN	Groupon, Inc.	0.27%	18,330
10	CAR	Avis Budget Group, Inc.	0.27%	4,549
11	AAON	AAON, Inc.	0.26%	4,448
12	COUR	Coursera, Inc.	0.26%	51,895
13	UTI	Universal Technical Institute, Inc.	0.26%	13,549
14	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.26%	8,585
15	MOD	Modine Manufacturing Company	0.26%	4,511
16	AGX	Argan, Inc.	0.26%	2,660
17	CDE	Coeur Mining, Inc.	0.25%	59,025
18	AEHR	Aehr Test Systems, Inc.	0.25%	48,616
19	SXT	Sensient Technologies Corporation	0.25%	4,658
20	PARR	Par Pacific Holdings, Inc.	0.25%	24,030
21	CALX	Calix, Inc.	0.25%	9,873
22	DFIN	Donnelley Financial Solutions, Inc.	0.24%	7,945
23	PUBM	PubMatic, Inc.	0.24%	37,793
24	TASK	TaskUs, Inc.	0.24%	25,545
25	BMI	Badger Meter, Inc.	0.24%	1,831
26	PRIM	Primoris Services Corporation	0.24%	6,082
27	PI	Impinj, Inc.	0.24%	3,819
28	EEX	Emerald Holding, Inc.	0.24%	90,520
29	BLBD	Blue Bird Corporation	0.24%	10,694
30	AEIS	Advanced Energy Industries, Inc.	0.24%	3,626
31	CNK	Cinemark Holdings, Inc.	0.24%	14,018
32	DGII	Digi International Inc.	0.24%	12,511
33	DAN	Dana Incorporated	0.24%	25,966
34	TNDM	Tandem Diabetes Care, Inc.	0.24%	18,071
35	DHC	Diversified Healthcare Trust	0.24%	141,650
36	TRUP	Trupanion, Inc.	0.24%	9,384
37	UFPT	UFP Technologies, Inc.	0.24%	1,729
38	SMP	Standard Motor Products, Inc.	0.24%	13,991
39	AMRC	Ameresco, Inc.	0.24%	28,971
40	CLNE	Clean Energy Fuels Corp.	0.24%	219,401
41	PRGS	Progress Software Corporation	0.24%	6,782
42	WTS	Watts Water Technologies, Inc.	0.24%	1,705
43	ADNT	Adient plc	0.24%	26,828
44	MODG	Topgolf Callaway Brands Corp.	0.24%	52,957
45	DDD	3D Systems Corporation	0.23%	163,615
46	SAH	Sonic Automotive, Inc.	0.23%	6,117
47	PINC	Premier, Inc.	0.23%	18,093
48	OPAL	OPAL Fuels Inc.	0.23%	196,903
49	SCSC	ScanSource, Inc.	0.23%	10,216
50	COHU	Cohu, Inc.	0.23%	23,540

As of May 12, 2025

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