ISMD Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	0.97%	1,600,250
2	CMP	Compass Minerals International, Inc.	0.28%	37,177
3	COUR	Coursera, Inc.	0.27%	51,382
4	CAR	Avis Budget Group, Inc.	0.26%	4,504
5	AEHR	Aehr Test Systems, Inc.	0.26%	48,148
6	SXT	Sensient Technologies Corporation	0.26%	4,612
7	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.25%	8,500
8	CNK	Cinemark Holdings, Inc.	0.25%	13,881
9	HWKN	Hawkins, Inc.	0.25%	3,244
10	GT	The Goodyear Tire & Rubber Company	0.25%	36,878
11	AGX	Argan, Inc.	0.24%	2,634
12	PRGS	Progress Software Corporation	0.24%	6,716
13	COHU	Cohu, Inc.	0.24%	23,308
14	BMI	Badger Meter, Inc.	0.24%	1,813
15	CVGW	Calavo Growers, Inc.	0.24%	14,255
16	CALX	Calix, Inc.	0.24%	9,777
17	AAON	AAON, Inc.	0.24%	4,404
18	PLSE	Pulse Biosciences, Inc.	0.24%	21,624
19	GO	Grocery Outlet Holding Corp.	0.24%	24,652
20	BCRX	BioCryst Pharmaceuticals, Inc.	0.23%	45,901
21	SNBR	Sleep Number Corporation	0.23%	54,385
22	ADMA	ADMA Biologics, Inc.	0.23%	17,440
23	CHPT	ChargePoint Holdings, Inc.	0.23%	568,367
24	BLBD	Blue Bird Corporation	0.23%	10,589
25	VITL	Vital Farms, Inc.	0.23%	11,324
26	SKYT	SkyWater Technology, Inc.	0.23%	49,040
27	NEO	NeoGenomics, Inc.	0.23%	36,760
28	MYRG	MYR Group Inc.	0.23%	3,043
29	UTI	Universal Technical Institute, Inc.	0.23%	13,416
30	VCYT	Veracyte, Inc.	0.23%	11,591
31	PUBM	PubMatic, Inc.	0.23%	37,420
32	SNDX	Syndax Pharmaceuticals, Inc.	0.23%	27,898
33	LANC	Lancaster Colony Corporation	0.23%	1,954
34	ARW	Arrow Electronics, Inc.	0.23%	3,316
35	NEU	NewMarket Corporation	0.23%	615
36	BANF	BancFirst Corporation	0.22%	3,129
37	WOLF	Wolfspeed, Inc.	0.22%	112,872
38	ARDX	Ardelyx, Inc.	0.22%	69,547
39	KBR	KBR, Inc.	0.22%	6,892
40	SAH	Sonic Automotive, Inc.	0.22%	6,057
41	PRIM	Primoris Services Corporation	0.22%	6,023
42	AIT	Applied Industrial Technologies, Inc.	0.22%	1,524
43	ITRI	Itron, Inc.	0.22%	3,290
44	KN	Knowles Corporation	0.22%	22,560
45	WRLD	World Acceptance Corporation	0.22%	2,704
46	MOD	Modine Manufacturing Company	0.22%	4,467
47	RBCAA	Republic Bancorp, Inc.	0.22%	5,405
48	HL	Hecla Mining Company	0.22%	61,862
49	VRNS	Varonis Systems, Inc.	0.22%	8,554
50	AEIS	Advanced Energy Industries, Inc.	0.22%	3,590

As of Apr 25, 2025

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