ISMD Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	1.56%	2,761,517
2	ADMA	ADMA Biologics, Inc.	0.35%	55,338
3	CDE	Coeur Mining, Inc.	0.31%	97,058
4	AGIO	Agios Pharmaceuticals, Inc.	0.30%	12,448
5	BLBD	Blue Bird Corporation	0.29%	9,543
6	CRUS	Cirrus Logic, Inc.	0.28%	3,950
7	PRFT	Perficient, Inc.	0.28%	6,523
8	VECO	Veeco Instruments Inc.	0.27%	10,396
9	FORM	FormFactor, Inc.	0.27%	8,012
10	BHE	Benchmark Electronics, Inc.	0.27%	12,221
11	SFM	Sprouts Farmers Market, Inc.	0.27%	5,665
12	PLSE	Pulse Biosciences, Inc.	0.27%	42,186
13	COKE	Coca-Cola Consolidated, Inc.	0.27%	434
14	TDS	Telephone and Data Systems, Inc.	0.27%	22,684
15	GERN	Geron Corporation	0.26%	110,103
16	GMED	Globus Medical, Inc.	0.26%	6,775
17	THC	Tenet Healthcare Corporation	0.26%	3,466
18	GKOS	Glaukos Corporation	0.26%	3,885
19	SATS	EchoStar Corporation	0.26%	25,771
20	AMKR	Amkor Technology, Inc.	0.26%	11,376
21	SLCA	U.S. Silica Holdings, Inc.	0.26%	29,361
22	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.26%	4,620
23	TTMI	TTM Technologies, Inc.	0.26%	23,319
24	OLED	Universal Display Corporation	0.26%	2,149
25	NXRT	NexPoint Residential Trust, Inc.	0.25%	11,390
26	PI	Impinj, Inc.	0.25%	2,848
27	CNK	Cinemark Holdings, Inc.	0.25%	20,534
28	RDNT	RadNet, Inc.	0.25%	7,524
29	AIR	AAR Corp.	0.25%	6,077
30	VMI	Valmont Industries, Inc.	0.25%	1,608
31	CVLT	Commvault Systems, Inc.	0.25%	3,614
32	BCRX	BioCryst Pharmaceuticals, Inc.	0.25%	70,884
33	AMRC	Ameresco, Inc.	0.25%	15,204
34	CASY	Casey's General Stores, Inc.	0.25%	1,147
35	PTGX	Protagonist Therapeutics, Inc.	0.25%	12,590
36	ACIW	ACI Worldwide, Inc.	0.25%	11,003
37	GWRE	Guidewire Software, Inc.	0.24%	3,130
38	HWKN	Hawkins, Inc.	0.24%	4,734
39	WTTR	Select Energy Services, Inc.	0.24%	39,900
40	MATX	Matson, Inc.	0.24%	3,245
41	SEM	Select Medical Holdings Corporation	0.24%	12,121
42	PRIM	Primoris Services Corporation	0.24%	8,507
43	IRT	Independence Realty Trust, Inc.	0.24%	22,529
44	BMI	Badger Meter, Inc.	0.24%	2,257
45	EXPO	Exponent, Inc.	0.24%	4,420
46	DMRC	Digimarc Corporation	0.24%	13,550
47	VSTO	Vista Outdoor Inc.	0.24%	11,157
48	NHC	National HealthCare Corporation	0.24%	3,865
49	ELME	Elme Communities	0.24%	26,255
50	CARS	Cars.com Inc.	0.24%	21,219

As of Jun 28, 2024

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