ISMD Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	1.03%	2,044,029
2	ARQT	Arcutis Biotherapeutics, Inc.	0.32%	43,136
3	GSAT	Globalstar, Inc.	0.32%	324,186
4	UTI	Universal Technical Institute, Inc.	0.31%	24,723
5	ALGT	Allegiant Travel Company	0.31%	7,299
6	SKYT	SkyWater Technology, Inc.	0.31%	44,364
7	FNA	Paragon 28, Inc.	0.30%	60,180
8	MYRG	MYR Group Inc.	0.30%	3,933
9	GTLS	Chart Industries, Inc.	0.30%	3,237
10	TDS	Telephone and Data Systems, Inc.	0.30%	17,289
11	PAR	PAR Technology Corporation	0.30%	7,720
12	EMBC	Embecta Corp.	0.29%	28,509
13	ARIS	Aris Water Solutions, Inc.	0.29%	23,830
14	SMTC	Semtech Corporation	0.28%	8,804
15	PRIM	Primoris Services Corporation	0.28%	6,922
16	ADTN	ADTRAN Holdings, Inc.	0.28%	67,790
17	CALM	Cal-Maine Foods, Inc.	0.28%	5,370
18	AGX	Argan, Inc.	0.28%	3,963
19	DMRC	Digimarc Corporation	0.28%	14,954
20	TTMI	TTM Technologies, Inc.	0.27%	22,028
21	ATSG	Air Transport Services Group, Inc.	0.27%	24,830
22	LITE	Lumentum Holdings Inc.	0.27%	6,344
23	IDCC	InterDigital, Inc.	0.27%	2,848
24	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.27%	13,540
25	MXL	MaxLinear, Inc.	0.27%	27,760
26	QTWO	Q2 Holdings, Inc.	0.27%	5,039
27	PWFL	PowerFleet Inc	0.26%	80,398
28	PEGA	Pegasystems Inc.	0.26%	5,512
29	NWL	Newell Brands Inc.	0.26%	52,342
30	CTLP	Cantaloupe, Inc.	0.26%	54,324
31	SUM	Summit Materials, Inc.	0.26%	10,301
32	DAKT	Daktronics, Inc.	0.26%	31,138
33	TILE	Interface, Inc.	0.26%	21,191
34	FHN	First Horizon Corporation	0.26%	25,885
35	EXEL	Exelixis, Inc.	0.26%	15,490
36	JBT	John Bean Technologies Corporation	0.26%	4,080
37	PCRX	Pacira BioSciences, Inc.	0.25%	26,712
38	PTCT	PTC Therapeutics, Inc.	0.25%	10,836
39	PLYA	Playa Hotels & Resorts N.V.	0.25%	51,871
40	VAC	Marriott Vacations Worldwide Corporation	0.25%	5,477
41	AMPL	Amplitude, Inc.	0.25%	44,814
42	OPY	Oppenheimer Holdings Inc.	0.25%	7,858
43	PRO	PROS Holdings, Inc.	0.25%	21,707
44	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.25%	4,137
45	TRUP	Trupanion, Inc.	0.24%	9,576
46	CBZ	CBIZ, Inc.	0.24%	5,974
47	KAR	OPENLANE, Inc.	0.24%	23,813
48	VCYT	Veracyte, Inc.	0.24%	11,810
49	XNCR	Xencor, Inc.	0.24%	19,991
50	IART	Integra LifeSciences Holdings Corporation	0.24%	22,125

As of Dec 20, 2024

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