ISMD: INSPIRE SMALL/MID CAP ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The INSPIRE SMALL/MID CAP ETF focuses on small and mid-sized companies. An ETF, or Exchange-Traded Fund, is a way to invest in many different companies at once through a single fund.
What the numbers show
As of October 9, 2026, the current price of one share of this ETF is $46.55. The estimated price from roughly one year ago was about $38.43.
When looking at how much money an investment has made, it is important to look at two different numbers: price return and total return.
• Price return only tracks how much the share price itself went up or down.
• Total return includes both the price change and any cash payments (distributions) you received.
For this ETF, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 20.66%, while the total return is approximately 22.14%.
• One Year: The price return was approximately 21.13%, and the total return was approximately 22.93%.
• Three Years: The price return was approximately 55.74%, and the total return was approximately 62.13%.
Income and distribution explanation
Some investors look for "income," which is cash paid out to them by the fund. This ETF has a distribution yield of approximately 1.43%. This means the cash payments are about 1.43% of the ETF's price. Over the last year, the fund made four cash payments, which usually happen every three months (quarterly).
It is important to remember that a high distribution yield does not mean you have earned that much in total return. You must look at the total return figure to see the full picture of how the investment performed.
NAV erosion explanation
"NAV erosion" happens when the value of the underlying assets in an ETF drops significantly over time. For this ETF, the erosion-risk score is 100, and the label says "No price erosion detected." The severity is listed as "good," and there is no severe erosion-risk flag.
Pros
• The ETF has shown positive price returns and total returns over the last year and three years.
• There are no signs of price erosion based on the current risk scores.
Cons
• The distribution yield (1.43%) is relatively low.
• The list of holdings provided is only a partial list. This ETF holds 465 companies in total, but we only see the top ones.
Top Holdings:
• Materion Corp (0.23%)
• Maxlinear Inc (0.23%)
• Vishay Intertechnology Inc (0.23%)
• Wabash National Corp (0.23%)
• Alpha & Omega Semiconductor Ltd (0.22%)
Beginner takeaway
When checking an ETF, always look at both the price return and the total return. The total return tells you how much you actually gained when you include cash payments. For this fund, the total return has been higher than the price return, meaning the cash distributions added to the overall value.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
465 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MATERION CORP | MTRN | 0.23% |
| 2 | MAXLINEAR INC | MXL | 0.23% |
| 3 | VISHAY INTERTECHNOLOGY INC | VSH | 0.23% |
| 4 | WABASH NATIONAL CORP | WNC | 0.23% |
| 5 | ALPHA & OMEGA SEMICONDUCTOR LTD | AOSL | 0.22% |
| 6 | AZENTA INC | AZTA | 0.22% |
| 7 | COHU INC | COHU | 0.22% |
| 8 | FLOTEK INDUSTRIES INC | FTK | 0.22% |
| 9 | FUELCELL ENERGY INC | FCEL | 0.22% |
| 10 | LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | 0.22% |
Show all 465 holdings
1.
MATERION CORP
MTRN
0.23%
2.
MAXLINEAR INC
MXL
0.23%
3.
VISHAY INTERTECHNOLOGY INC
VSH
0.23%
4.
WABASH NATIONAL CORP
WNC
0.23%
5.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.22%
6.
AZENTA INC
AZTA
0.22%
7.
COHU INC
COHU
0.22%
8.
FLOTEK INDUSTRIES INC
FTK
0.22%
9.
FUELCELL ENERGY INC
FCEL
0.22%
10.
LINDBLAD EXPEDITIONS HOLDINGS INC
LIND
0.22%
11.
n/a
HYLN
0.22%
12.
PENGUIN SOLUTIONS INC
PENG
0.22%
13.
VEECO INSTRUMENTS INC
VECO
0.22%
14.
VISHAY PRECISION GROUP INC
VPG
0.22%
15.
3D SYSTEMS CORP
DDD
0.21%
16.
CECO ENVIRONMENTAL CORP
CECO
0.21%
17.
CEVA INC
CEVA
0.21%
18.
DAKTRONICS INC
DAKT
0.21%
19.
DIODES INC
DIOD
0.21%
20.
EPLUS INC
PLUS
0.21%
21.
METALLUS INC
MTUS
0.21%
22.
NWPX INFRASTRUCTURE INC
NWPX
0.21%
23.
PDF SOLUTIONS INC
PDFS
0.21%
24.
POWER INTEGRATIONS INC
POWI
0.21%
25.
PRIMORIS SERVICES CORP
PRIM
0.21%
26.
PROPETRO HOLDING CORP
PUMP
0.21%
27.
SCANSOURCE INC
SCSC
0.21%
28.
SCHOLASTIC CORP
SCHL
0.21%
29.
SMARTFINANCIAL INC
SMBK
0.21%
30.
STANDEX INTERNATIONAL CORP
SXI
0.21%
31.
TFS FINANCIAL CORP
TFSL
0.21%
32.
THE CHEESECAKE FACTORY INC
CAKE
0.21%
33.
THE TIMKEN CO
TKR
0.21%
34.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.21%
35.
VERTEX INC CLASS A
VERX
0.21%
36.
1ST SOURCE CORP
SRCE
0.20%
37.
A.O. SMITH CORP
AOS
0.20%
38.
A10 NETWORKS INC
ATEN
0.20%
39.
AAON INC
AAON
0.20%
40.
AAR CORP
AIR
0.20%
41.
ABM INDUSTRIES INC
ABM
0.20%
42.
ACADIA HEALTHCARE CO INC
ACHC
0.20%
43.
ACADIA REALTY TRUST
AKR
0.20%
44.
ACI WORLDWIDE INC
ACIW
0.20%
45.
ADDUS HOMECARE CORP
ADUS
0.20%
46.
ADIENT PLC
ADNT
0.20%
47.
AGNT INC
AGNT
0.20%
48.
AH REALTY TRUST INC
AHRT
0.20%
49.
ALARM.COM HOLDINGS INC
ALRM
0.20%
50.
ALBANY INTERNATIONAL CORP
AIN
0.20%
51.
ALLEGIANT TRAVEL CO
ALGT
0.20%
52.
AMBIQ MICRO INC
AMBQ
0.20%
53.
AMDOCS LTD
DOX
0.20%
54.
AMERESCO INC CLASS A
AMRC
0.20%
55.
AMERICAN ASSETS TRUST INC
AAT
0.20%
56.
AMERICAN STATES WATER CO
AWR
0.20%
57.
AMERIS BANCORP
ABCB
0.20%
58.
ANDERSONS INC
ANDE
0.20%
59.
APOGEE ENTERPRISES INC
APOG
0.20%
60.
ARCBEST CORP
ARCB
0.20%
61.
ARGAN INC
AGX
0.20%
62.
ARLO TECHNOLOGIES INC
ARLO
0.20%
63.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.20%
64.
ARRAY TECHNOLOGIES INC ORDINARY SHARES
ARRY
0.20%
65.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.20%
66.
ASTEC INDUSTRIES INC
ASTE
0.20%
67.
AVIENT CORP
AVNT
0.20%
68.
AVIS BUDGET GROUP INC
CAR
0.20%
69.
AXALTA COATING SYSTEMS LTD
AXTA
0.20%
70.
BADGER METER INC
BMI
0.20%
71.
BALCHEM CORP
BCPC
0.20%
72.
BANCFIRST CORP
BANF
0.20%
73.
BANKUNITED INC
BKU
0.20%
74.
BAR HARBOR BANKSHARES INC
BHB
0.20%
75.
BLACK HILLS CORP
BKH
0.20%
76.
BLACKBAUD INC
BLKB
0.20%
77.
BLUE BIRD CORP
BLBD
0.20%
78.
BOWMAN CONSULTING GROUP LTD
BWMN
0.20%
79.
BRADY CORP CLASS A
BRC
0.20%
80.
BRANDYWINE REALTY TRUST
BDN
0.20%
81.
BRIDGEWATER BANCSHARES INC
BWB
0.20%
82.
BRIGHTVIEW HOLDINGS INC
BV
0.20%
83.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.20%
84.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.20%
85.
BRUNSWICK CORP
BC
0.20%
86.
BYLINE BANCORP INC
BY
0.20%
87.
C3.AI INC ORDINARY SHARES CLASS A
AI
0.20%
88.
CABOT CORP
CBT
0.20%
89.
CAL-MAINE FOODS INC
CALM
0.20%
90.
CALIX INC
CALX
0.20%
91.
CALLAWAY GOLF CO
CALY
0.20%
92.
CALUMET INC
CLMT
0.20%
93.
CAMDEN NATIONAL CORP
CAC
0.20%
94.
CAPITAL CITY BANK GROUP INC
CCBG
0.20%
95.
CASS INFORMATION SYSTEMS INC
CASS
0.20%
96.
CASTLE BIOSCIENCES INC
CSTL
0.20%
97.
CBIZ INC
CBZ
0.20%
98.
CENTRAL GARDEN & PET CO
CENT
0.20%
99.
CENTURY COMMUNITIES INC
CCS
0.20%
100.
CERTARA INC ORDINARY SHARES
CERT
0.20%
101.
CHATHAM LODGING TRUST
CLDT
0.20%
102.
CHESAPEAKE UTILITIES CORP
CPK
0.20%
103.
CIRRUS LOGIC INC
CRUS
0.20%
104.
CITY HOLDING CO
CHCO
0.20%
105.
CLEARWAY ENERGY INC CLASS C
CWEN
0.20%
106.
COHEN & STEERS INC
CNS
0.20%
107.
COMMERCIAL METALS CO
CMC
0.20%
108.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.20%
109.
COMMVAULT SYSTEMS INC
CVLT
0.20%
110.
COMPASS MINERALS INTERNATIONAL INC
CMP
0.20%
111.
COPT DEFENSE PROPERTIES
CDP
0.20%
112.
CORE & MAIN INC CLASS A
CNM
0.20%
113.
CORVEL CORP
CRVL
0.20%
114.
COURSERA INC
COUR
0.20%
115.
COVENANT LOGISTICS GROUP INC CLASS A
CVLG
0.20%
116.
COVISTA INC
CVSA
0.20%
117.
CRA INTERNATIONAL INC
CRAI
0.20%
118.
CUSTOMERS BANCORP INC
CUBI
0.20%
119.
DANA INC
DAN
0.20%
120.
DEL MONTE CORP
DMC
0.20%
121.
DIAMONDROCK HOSPITALITY CO
DRH
0.20%
122.
DIGI INTERNATIONAL INC
DGII
0.20%
123.
DISTRIBUTION SOLUTIONS GROUP INC
DSGR
0.20%
124.
DNOW INC
DNOW
0.20%
125.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.20%
126.
DORIAN LPG LTD
LPG
0.20%
127.
DOUBLEVERIFY HOLDINGS INC
DV
0.20%
128.
EAGLE BANCORP INC
EGBN
0.20%
129.
ECOVYST INC
ECVT
0.20%
130.
EDGEWELL PERSONAL CARE CO
EPC
0.20%
131.
EMPIRE STATE REALTY TRUST INC CLASS A
ESRT
0.20%
132.
ENCORE CAPITAL GROUP INC
ECPG
0.20%
133.
ENERGIZER HOLDINGS INC
ENR
0.20%
134.
ENERGY VAULT HOLDINGS INC
NRGV
0.20%
135.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.20%
136.
ENPHASE ENERGY INC
ENPH
0.20%
137.
ESCO TECHNOLOGIES INC
ESE
0.20%
138.
ETHAN ALLEN INTERIORS INC
ETD
0.20%
139.
EXLSERVICE HOLDINGS INC
EXLS
0.20%
140.
EXPRO LTD
XPRO
0.20%
141.
F N B CORP
FNB
0.20%
142.
FARMERS NATIONAL BANC CORP
FMNB
0.20%
143.
FB FINANCIAL CORP
FBK
0.20%
144.
FEDERATED HERMES INC CLASS B
FHI
0.20%
145.
FIRST BUSEY CORP
BUSE
0.20%
146.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.20%
147.
FIRST FINANCIAL BANCORP
FFBC
0.20%
148.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.20%
149.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.20%
150.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.20%
151.
FLAGSTAR BANK NA
FLG
0.20%
152.
FLOWERS FOODS INC
FLO
0.20%
153.
FORUM ENERGY TECHNOLOGIES INC
FET
0.20%
154.
FORWARD AIR CORP
FWRD
0.20%
155.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.20%
156.
FOX FACTORY HOLDING CORP
FOXF
0.20%
157.
FRANKLIN ELECTRIC CO INC
FELE
0.20%
158.
FULTON FINANCIAL CORP
FULT
0.20%
159.
GENPACT LTD
G
0.20%
160.
GENTEX CORP
GNTX
0.20%
161.
GIBRALTAR INDUSTRIES INC
ROCK
0.20%
162.
GLACIER BANCORP INC
GBCI
0.20%
163.
GLADSTONE COMMERCIAL CORP
GOOD
0.20%
164.
GORMAN-RUPP CO
GRC
0.20%
165.
GRAND CANYON EDUCATION INC
LOPE
0.20%
166.
GREAT SOUTHERN BANCORP INC
GSBC
0.20%
167.
GREEN BRICK PARTNERS INC
GRBK
0.20%
168.
GREEN PLAINS INC
GPRE
0.20%
169.
GREENBRIER COMPANIES INC
GBX
0.20%
170.
GRIFFON CORP
GFF
0.20%
171.
GROCERY OUTLET HOLDING CORP
GO
0.20%
172.
H.B. FULLER CO
FUL
0.20%
173.
HAEMONETICS CORP
HAE
0.20%
174.
HAMILTON LANE INC CLASS A
HLNE
0.20%
175.
HEALTHSTREAM INC
HSTM
0.20%
176.
HEARTLAND EXPRESS INC
HTLD
0.20%
177.
HERBALIFE LTD
HLF
0.20%
178.
HEXCEL CORP
HXL
0.20%
179.
HIGHWOODS PROPERTIES INC
HIW
0.20%
180.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.20%
181.
HILLTOP HOLDINGS INC
HTH
0.20%
182.
HNI CORP
HNI
0.20%
183.
HOME BANCSHARES INC
HOMB
0.20%
184.
HORACE MANN EDUCATORS CORP
HMN
0.20%
185.
HORIZON BANCORP (IN)
HBNC
0.20%
186.
HUB GROUP INC CLASS A
HUBG
0.20%
187.
HUDSON PACIFIC PROPERTIES INC
HPP
0.20%
188.
HUNTSMAN CORP
HUN
0.20%
189.
ICU MEDICAL INC
ICUI
0.20%
190.
IDACORP INC
IDA
0.20%
191.
INDEPENDENCE REALTY TRUST INC
IRT
0.20%
192.
INGEVITY CORP
NGVT
0.20%
193.
INNOSPEC INC
IOSP
0.20%
194.
INNOVEX INTERNATIONAL INC
INVX
0.20%
195.
INSPERITY INC
NSP
0.20%
196.
INSTALLED BUILDING PRODUCTS INC
IBP
0.20%
197.
INTERFACE INC
TILE
0.20%
198.
INTERNATIONAL BANCSHARES CORP
IBOC
0.20%
199.
INTERPARFUMS INC
IPAR
0.20%
200.
IRIDIUM COMMUNICATIONS INC
IRDM
0.20%
201.
ITRON INC
ITRI
0.20%
202.
J&J SNACK FOODS CORP
JJSF
0.20%
203.
JBT MAREL CORP
JBTM
0.20%
204.
JOHN B SANFILIPPO & SON INC
JBSS
0.20%
205.
KADANT INC
KAI
0.20%
206.
KARAT PACKAGING INC
KRT
0.20%
207.
KEMPER CORP
KMPR
0.20%
208.
KFORCE INC
KFRC
0.20%
209.
KILROY REALTY CORP
KRC
0.20%
210.
KITE REALTY GROUP TRUST
KRG
0.20%
211.
KONTOOR BRANDS INC
KTB
0.20%
212.
LA-Z-BOY INC
LZB
0.20%
213.
LAKELAND FINANCIAL CORP
LKFN
0.20%
214.
LANDSTAR SYSTEM INC
LSTR
0.20%
215.
LATHAM GROUP INC
SWIM
0.20%
216.
LAUREATE EDUCATION INC SHS
LAUR
0.20%
217.
LEAR CORP
LEA
0.20%
218.
LGI HOMES INC
LGIH
0.20%
219.
LINCOLN EDUCATIONAL SERVICES CORP
LINC
0.20%
220.
LINDSAY CORP
LNN
0.20%
221.
LIVE OAK BANCSHARES INC
LOB
0.20%
222.
LOUISIANA-PACIFIC CORP
LPX
0.20%
223.
LXP INDUSTRIAL TRUST
LXP
0.20%
224.
M/I HOMES INC
MHO
0.20%
225.
MACERICH CO
MAC
0.20%
226.
MARCUS & MILLICHAP INC
MMI
0.20%
227.
MARTEN TRANSPORT LTD
MRTN
0.20%
228.
MASTERCRAFT BOAT HOLDINGS INC
MCFT
0.20%
229.
MATSON INC
MATX
0.20%
230.
MATTHEWS INTERNATIONAL CORP CLASS A
MATW
0.20%
231.
MCGRATH RENTCORP
MGRC
0.20%
232.
MDU RESOURCES GROUP INC
MDU
0.20%
233.
MERCANTILE BANK CORP
MBWM
0.20%
234.
MERCHANTS BANCORP
MBIN
0.20%
235.
MERCURY GENERAL CORP
MCY
0.20%
236.
MERITAGE HOMES CORP
MTH
0.20%
237.
MGE ENERGY INC
MGEE
0.20%
238.
MGIC INVESTMENT CORP
MTG
0.20%
239.
MIDDLESEX WATER CO
MSEX
0.20%
240.
MINERALS TECHNOLOGIES INC
MTX
0.20%
241.
MITEK SYSTEMS INC
MITK
0.20%
242.
MOVADO GROUP INC
MOV
0.20%
243.
MYERS INDUSTRIES INC
MYE
0.20%
244.
n/a
PCT
0.20%
245.
n/a
JBI
0.20%
246.
n/a
RLJ
0.20%
247.
n/a
ARI
0.20%
248.
n/a
AMTB
0.20%
249.
n/a
DSP
0.20%
250.
n/a
CCO
0.20%
251.
n/a
HASI
0.20%
252.
n/a
EOSE
0.20%
253.
n/a
GHC
0.20%
254.
n/a
INDI
0.20%
255.
NABORS INDUSTRIES LTD
NBR
0.20%
256.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.20%
257.
NATIONAL HEALTH INVESTORS INC
NHI
0.20%
258.
NATIONAL HEALTHCARE CORP
NHC
0.20%
259.
NATIONAL VISION HOLDINGS INC
EYE
0.20%
260.
NATURAL GROCERS BY VITAMIN COTTAGE INC
NGVC
0.20%
261.
NBT BANCORP INC
NBTB
0.20%
262.
NELNET INC CLASS A
NNI
0.20%
263.
NEOGENOMICS INC
NEO
0.20%
264.
NETSCOUT SYSTEMS INC
NTCT
0.20%
265.
NETSKOPE INC ORDINARY SHARES CLASS A
NTSK
0.20%
266.
NEW JERSEY RESOURCES CORP
NJR
0.20%
267.
NMI HOLDINGS INC
NMIH
0.20%
268.
NORTHWEST BANCSHARES INC
NWBI
0.20%
269.
OCEANEERING INTERNATIONAL INC
OII
0.20%
270.
OIL STATES INTERNATIONAL INC
OIS
0.20%
271.
OMNICELL INC
OMCL
0.20%
272.
ONCE UPON A FARM PBC
OFRM
0.20%
273.
ONE GAS INC
OGS
0.20%
274.
OPENLANE INC
OPLN
0.20%
275.
OPPENHEIMER HOLDINGS INC CLASS A
OPY
0.20%
276.
ORMAT TECHNOLOGIES INC
ORA
0.20%
277.
OSI SYSTEMS INC
OSIS
0.20%
278.
PACIRA BIOSCIENCES INC
PCRX
0.20%
279.
PAR PACIFIC HOLDINGS INC
PARR
0.20%
280.
PAR TECHNOLOGY CORP
PAR
0.20%
281.
PATRICK INDUSTRIES INC
PATK
0.20%
282.
PEAPACK GLADSTONE FINANCIAL CORP
PGC
0.20%
283.
PEBBLEBROOK HOTEL TRUST
PEB
0.20%
284.
PEOPLES BANCORP INC (MARIETTA OH)
PEBO
0.20%
285.
PHOTRONICS INC
PLAB
0.20%
286.
PIEDMONT REALTY TRUST INC CLASS A
PDM
0.20%
287.
POLARIS INC
PII
0.20%
288.
POST HOLDINGS INC
POST
0.20%
289.
PREFORMED LINE PRODUCTS CO
PLPC
0.20%
290.
PROCORE TECHNOLOGIES INC
PCOR
0.20%
291.
PROTO LABS INC
PRLB
0.20%
292.
PUBMATIC INC ORDINARY SHARES CLASS A
PUBM
0.20%
293.
Q2 HOLDINGS INC
QTWO
0.20%
294.
QUAD/GRAPHICS INC CLASS A
QUAD
0.20%
295.
QUAKER HOUGHTON
KWR
0.20%
296.
QUALYS INC
QLYS
0.20%
297.
QUANEX BUILDING PRODUCTS CORP
NX
0.20%
298.
RADNET INC
RDNT
0.20%
299.
REDWIRE CORP
RDW
0.20%
300.
RENASANT CORP
RNST
0.20%
301.
REPUBLIC BANCORP INC CLASS A
RBCAA
0.20%
302.
RLI CORP
RLI
0.20%
303.
ROGERS CORP
ROG
0.20%
304.
RPC INC
RES
0.20%
305.
S&T BANCORP INC
STBA
0.20%
306.
SAFETY INSURANCE GROUP INC
SAFT
0.20%
307.
SAUL CENTERS INC
BFS
0.20%
308.
SELECT WATER SOLUTIONS INC CLASS A
WTTR
0.20%
309.
SERVICE PROPERTIES TRUST
SVC
0.20%
310.
SERVICETITAN INC CLASS A ORDINARY SHARES
TTAN
0.20%
311.
SERVISFIRST BANCSHARES INC
SFBS
0.20%
312.
SIERRA BANCORP
BSRR
0.20%
313.
SILGAN HOLDINGS INC
SLGN
0.20%
314.
SILICON LABORATORIES INC
SLAB
0.20%
315.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.20%
316.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.20%
317.
SONOCO PRODUCTS CO
SON
0.20%
318.
SOUTHWEST GAS HOLDINGS INC
SWX
0.20%
319.
SPIRE INC
SR
0.20%
320.
SPS COMMERCE INC
SPSC
0.20%
321.
STAG INDUSTRIAL INC
STAG
0.20%
322.
STANDARD MOTOR PRODUCTS INC
SMP
0.20%
323.
STEPAN CO
SCL
0.20%
324.
T1 ENERGY INC
TE
0.20%
325.
TANDEM DIABETES CARE INC
TNDM
0.20%
326.
TANGER INC
SKT
0.20%
327.
TASKUS INC CLASS A
TASK
0.20%
328.
TENNANT CO
TNC
0.20%
329.
TETRA TECHNOLOGIES INC
TTI
0.20%
330.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.20%
331.
THE BRINK'S CO
BCO
0.20%
332.
THE CHEMOURS CO
CC
0.20%
333.
THE HONEST CO INC
HNST
0.20%
334.
THE MARZETTI CO
MZTI
0.20%
335.
THE MIDDLEBY CORP
MIDD
0.20%
336.
THE ST. JOE CO
JOE
0.20%
337.
THE YORK WATER CO
YORW
0.20%
338.
THIRD COAST BANCSHARES INC
TCBX
0.20%
339.
THOR INDUSTRIES INC
THO
0.20%
340.
TIDEWATER INC
TDW
0.20%
341.
TOWNE BANK
TOWN
0.20%
342.
TREX CO INC
TREX
0.20%
343.
TRIMAS CORP
TRS
0.20%
344.
TRINITY INDUSTRIES INC
TRN
0.20%
345.
TRONOX HOLDINGS PLC SHS CLASS A
TROX
0.20%
346.
TRUPANION INC
TRUP
0.20%
347.
TRUSTMARK CORP
TRMK
0.20%
348.
TXNM ENERGY INC
TXNM
0.20%
349.
UFP TECHNOLOGIES INC
UFPT
0.20%
350.
UIPATH INC CLASS A
PATH
0.20%
351.
UMH PROPERTIES INC
UMH
0.20%
352.
UNIFIRST CORP
UNF
0.20%
353.
UNITED BANKSHARES INC
UBSI
0.20%
354.
UNITED COMMUNITY BANKS INC
UCB
0.20%
355.
UNITED PARKS & RESORTS INC
PRKS
0.20%
356.
UNITIL CORP
UTL
0.20%
357.
UNITY BANCORP INC
UNTY
0.20%
358.
UPBOUND GROUP INC
UPBD
0.20%
359.
UTZ BRANDS INC CLASS A
UTZ
0.20%
360.
VAALCO ENERGY INC
EGY
0.20%
361.
VALLEY NATIONAL BANCORP
VLY
0.20%
362.
VALVOLINE INC
VVV
0.20%
363.
VAREX IMAGING CORP
VREX
0.20%
364.
VARONIS SYSTEMS INC
VRNS
0.20%
365.
VERACYTE INC
VCYT
0.20%
366.
VERICEL CORP
VCEL
0.20%
367.
VISTANCE NETWORKS INC
VISN
0.20%
368.
VISTEON CORP
VC
0.20%
369.
WASHINGTON TRUST BANCORP INC
WASH
0.20%
370.
WD-40 CO
WDFC
0.20%
371.
WEAVE COMMUNICATIONS INC
WEAV
0.20%
372.
WESBANCO INC
WSBC
0.20%
373.
WESTROCK COFFEE CO
WEST
0.20%
374.
WEX INC
WEX
0.20%
375.
WILLDAN GROUP INC
WLDN
0.20%
376.
WINMARK CORP
WINA
0.20%
377.
WINNEBAGO INDUSTRIES INC
WGO
0.20%
378.
WORLD ACCEPTANCE CORP
WRLD
0.20%
379.
WORLD KINECT CORP
WKC
0.20%
380.
XENIA HOTELS & RESORTS INC
XHR
0.20%
381.
XMAX INC
XMAX
0.20%
382.
XOMETRY INC ORDINARY SHARES CLASS A
XMTR
0.20%
383.
XPEL INC
XPEL
0.20%
384.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.20%
385.
ADMA BIOLOGICS INC
ADMA
0.19%
386.
AGIOS PHARMACEUTICALS INC
AGIO
0.19%
387.
ALEXANDER'S INC
ALX
0.19%
388.
AMPRIUS TECHNOLOGIES INC
AMPX
0.19%
389.
APTARGROUP INC
ATR
0.19%
390.
ARDELYX INC
ARDX
0.19%
391.
ARTIVION INC
AORT
0.19%
392.
BABCOCK & WILCOX ENTERPRISES INC
BW
0.19%
393.
BIOCRYST PHARMACEUTICALS INC
BCRX
0.19%
394.
BIOHAVEN LTD
BHVN
0.19%
395.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.19%
396.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.19%
397.
DENTSPLY SIRONA INC
XRAY
0.19%
398.
DIVERSIFIED HEALTHCARE TRUST
DHC
0.19%
399.
ENOVIS CORP
ENOV
0.19%
400.
ENOVIX CORP
ENVX
0.19%
401.
FLUENCE ENERGY INC CLASS A
FLNC
0.19%
402.
GENTHERM INC CLASS A
THRM
0.19%
403.
GOODYEAR TIRE & RUBBER CO
GT
0.19%
404.
GRAPHIC PACKAGING HOLDING CO
GPK
0.19%
405.
GROUPON INC
GRPN
0.19%
406.
H2O AMERICA
HTO
0.19%
407.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.19%
408.
HELEN OF TROY LTD
HELE
0.19%
409.
HIGHPEAK ENERGY INC ORDINARY SHARES
HPK
0.19%
410.
HYSTER YALE INC CLASS A
HY
0.19%
411.
ICF INTERNATIONAL INC
ICFI
0.19%
412.
KB HOME
KBH
0.19%
413.
KBR INC
KBR
0.19%
414.
KOSMOS ENERGY LTD
KOS
0.19%
415.
MARQETA INC CLASS A
MQ
0.19%
416.
MAXIMUS INC
MMS
0.19%
417.
MFA FINANCIAL INC
MFA
0.19%
418.
MISSION PRODUCE INC ORDINARY SHARES
AVO
0.19%
419.
n/a
ARQT
0.19%
420.
n/a
BETA
0.19%
421.
n/a
BFLY
0.19%
422.
NATIONAL ENERGY SERVICES REUNITED CORP
NESR
0.19%
423.
NERDWALLET INC CLASS A
NRDS
0.19%
424.
NEXPOINT RESIDENTIAL TRUST INC
NXRT
0.19%
425.
O-I GLASS INC
OI
0.19%
426.
OMADA HEALTH INC
OMDA
0.19%
427.
ONTERRIS INC ORDINARY SHARES
ONT
0.19%
428.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.19%
429.
PHREESIA INC
PHR
0.19%
430.
PLUG POWER INC
PLUG
0.19%
431.
PRA GROUP INC
PRAA
0.19%
432.
PRECIGEN INC
PGEN
0.19%
433.
PTC THERAPEUTICS INC
PTCT
0.19%
434.
PULSE BIOSCIENCES INC
PLSE
0.19%
435.
RAYONIER INC
RYN
0.19%
436.
REVOLVE GROUP INC CLASS A
RVLV
0.19%
437.
SABRA HEALTH CARE REIT INC
SBRA
0.19%
438.
SENSIENT TECHNOLOGIES CORP
SXT
0.19%
439.
SOLID POWER INC
SLDP
0.19%
440.
SS INNOVATIONS INTERNATIONAL INC
SSII
0.19%
441.
SURGERY PARTNERS INC
SGRY
0.19%
442.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.19%
443.
SYNDAX PHARMACEUTICALS INC
SNDX
0.19%
444.
TARGET HOSPITALITY CORP CLASS A
TH
0.19%
445.
TECNOGLASS HOLDINGS INC
TGLS
0.19%
446.
THE RMR GROUP INC CLASS A
RMR
0.19%
447.
THE VITA COCO CO INC
COCO
0.19%
448.
VIA TRANSPORTATION INC ORDINARY SHARES CLASS A
VIA
0.19%
449.
XENCOR INC
XNCR
0.19%
450.
ZOOMINFO TECHNOLOGIES INC
GTM
0.19%
451.
MEDICAL PROPERTIES TRUST INC
MPT
0.18%
452.
NEOGEN CORP
NEOG
0.18%
453.
PROGRESS SOFTWARE CORP
PRGS
0.18%
454.
REDWOOD TRUST INC
RWT
0.18%
455.
SAGIMET BIOSCIENCES INC ORDINARY SHARES SERIES A
SGMT
0.18%
456.
ULTRA CLEAN HOLDINGS INC
UCTT
0.18%
457.
VIKING THERAPEUTICS INC
VKTX
0.18%
458.
WILLIS LEASE FINANCE CORP
WLFC
0.18%
459.
RAYONIER ADVANCED MATERIALS INC
RYAM
0.17%
460.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.15%
461.
BRISTOL-MYER-CVR
n/a
0.00%
462.
ROCHE HOLDING AG
n/a
0.00%
463.
SAGE THERA CVR
n/a
0.00%
464.
ZIMMER BIOME-CVR
n/a
0.00%
465.
US DOLLARS
n/a
0.00%