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ISMD Dashboard
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Inspire Small/Mid Cap ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BBH SWEEP VEHICLE | 1.25 mm | 1.25 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
ARIS Aris Water Solutions, Inc. | 635.00 k | 23.61 k shares | 0.30 | Common equity | Long | USA |
UTI Universal Technical Institute, Inc. | 633.58 k | 24.49 k shares | 0.30 | Common equity | Long | USA |
NGVC Natural Grocers by Vitamin Cottage, Inc. | 631.08 k | 13.41 k shares | 0.30 | Common equity | Long | USA |
GSAT Globalstar, Inc. | 626.23 k | 321.15 k shares | 0.29 | Common equity | Long | USA |
PAR PAR Technology Corporation | 620.56 k | 7.65 k shares | 0.29 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 619.75 k | 3.21 k shares | 0.29 | Common equity | Long | USA |
MYRG MYR Group Inc. | 615.18 k | 3.90 k shares | 0.29 | Common equity | Long | USA |
FNA Paragon 28, Inc. | 614.63 k | 59.62 k shares | 0.29 | Common equity | Long | USA |
AGX Argan, Inc. | 612.22 k | 3.93 k shares | 0.29 | Common equity | Long | USA |
ALGT Allegiant Travel Company | 591.79 k | 7.23 k shares | 0.28 | Common equity | Long | USA |
EMBC Embecta Corp. | 588.28 k | 28.24 k shares | 0.28 | Common equity | Long | USA |
TDS Telephone and Data Systems, Inc. | 585.40 k | 17.13 k shares | 0.28 | Common equity | Long | USA |
PRIM Primoris Services Corporation | 574.00 k | 6.86 k shares | 0.27 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 570.81 k | 67.15 k shares | 0.27 | Common equity | Long | USA |
AIOT PowerFleet, Inc. | 560.69 k | 79.64 k shares | 0.26 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 559.48 k | 15.35 k shares | 0.26 | Common equity | Long | USA |
SMTC Semtech Corporation | 558.49 k | 8.72 k shares | 0.26 | Common equity | Long | USA |
TILE Interface, Inc. | 557.34 k | 20.99 k shares | 0.26 | Common equity | Long | USA |
ARQT Arcutis Biotherapeutics, Inc. | 557.21 k | 42.73 k shares | 0.26 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 552.80 k | 2.82 k shares | 0.26 | Common equity | Long | USA |
LITE Lumentum Holdings Inc. | 546.52 k | 6.28 k shares | 0.26 | Common equity | Long | USA |
FHN First Horizon Corporation | 541.82 k | 25.64 k shares | 0.25 | Common equity | Long | USA |
ATSG Air Transport Services Group, Inc. | 540.15 k | 24.60 k shares | 0.25 | Common equity | Long | USA |
IART Integra LifeSciences Holdings Corporation | 538.72 k | 21.92 k shares | 0.25 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corporation | 538.53 k | 5.43 k shares | 0.25 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals, Inc. | 532.31 k | 8.96 k shares | 0.25 | Common equity | Long | USA |
TTMI TTM Technologies, Inc. | 532.00 k | 21.82 k shares | 0.25 | Common equity | Long | USA |
WTTR Select Energy Services, Inc. | 528.46 k | 35.78 k shares | 0.25 | Common equity | Long | USA |
WBS Webster Financial Corporation | 527.85 k | 8.54 k shares | 0.25 | Common equity | Long | USA |
TTGT TechTarget, Inc. | 522.98 k | 16.29 k shares | 0.25 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 522.86 k | 4.99 k shares | 0.25 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 519.79 k | 10.20 k shares | 0.24 | Common equity | Long | USA |
TDOC Teladoc Health, Inc. | 519.42 k | 43.36 k shares | 0.24 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 519.29 k | 5.32 k shares | 0.24 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 518.54 k | 5.46 k shares | 0.24 | Common equity | Long | USA |
MATW Matthews International Corporation | 517.73 k | 17.17 k shares | 0.24 | Common equity | Long | USA |
EGBN Eagle Bancorp, Inc. | 517.12 k | 17.61 k shares | 0.24 | Common equity | Long | USA |
CMP Compass Minerals International, Inc. | 511.20 k | 33.13 k shares | 0.24 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 511.06 k | 8.96 k shares | 0.24 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 510.43 k | 8.43 k shares | 0.24 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 509.37 k | 4.04 k shares | 0.24 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 508.10 k | 8.78 k shares | 0.24 | Common equity | Long | USA |
XNCR Xencor, Inc. | 506.96 k | 19.80 k shares | 0.24 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 506.63 k | 3.67 k shares | 0.24 | Common equity | Long | USA |
TRUP Trupanion, Inc. | 505.70 k | 9.49 k shares | 0.24 | Common equity | Long | USA |
Calumet, Inc. | 503.72 k | 22.35 k shares | 0.24 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 503.50 k | 3.69 k shares | 0.24 | Common equity | Long | USA |
PLYA Playa Hotels & Resorts N.V. | 503.05 k | 51.38 k shares | 0.24 | Common equity | Long | Netherlands |
VCYT Veracyte, Inc. | 502.47 k | 11.70 k shares | 0.24 | Common equity | Long | USA |
DMRC Digimarc Corporation | 502.05 k | 14.81 k shares | 0.24 | Common equity | Long | USA |
ENVA Enova International, Inc. | 501.49 k | 4.75 k shares | 0.24 | Common equity | Long | USA |
WCC WESCO International, Inc. | 501.42 k | 2.37 k shares | 0.24 | Common equity | Long | USA |
MCY Mercury General Corporation | 499.26 k | 6.32 k shares | 0.23 | Common equity | Long | USA |
PRO PROS Holdings, Inc. | 498.22 k | 21.50 k shares | 0.23 | Common equity | Long | USA |
OFIX Orthofix Medical Inc. | 497.88 k | 25.49 k shares | 0.23 | Common equity | Long | USA |
CAKE The Cheesecake Factory Incorporated | 497.28 k | 9.82 k shares | 0.23 | Common equity | Long | USA |
NWL Newell Brands Inc. | 497.25 k | 51.85 k shares | 0.23 | Common equity | Long | USA |
CAR Avis Budget Group, Inc. | 496.81 k | 4.56 k shares | 0.23 | Common equity | Long | USA |
NGVT Ingevity Corporation | 495.95 k | 10.21 k shares | 0.23 | Common equity | Long | USA |
SMBK SmartFinancial, Inc. | 495.49 k | 13.67 k shares | 0.23 | Common equity | Long | USA |
NWPX Northwest Pipe Company | 494.77 k | 8.82 k shares | 0.23 | Common equity | Long | USA |
TTI TETRA Technologies, Inc. | 494.56 k | 128.46 k shares | 0.23 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 493.59 k | 4.86 k shares | 0.23 | Common equity | Long | USA |
CNK Cinemark Holdings, Inc. | 493.22 k | 14.29 k shares | 0.23 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 492.93 k | 5.57 k shares | 0.23 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 491.18 k | 4.14 k shares | 0.23 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 490.38 k | 1.79 k shares | 0.23 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 488.71 k | 5.92 k shares | 0.23 | Common equity | Long | USA |
CTLP Cantaloupe, Inc. | 488.63 k | 53.81 k shares | 0.23 | Common equity | Long | USA |
HI Hillenbrand, Inc. | 488.23 k | 14.35 k shares | 0.23 | Common equity | Long | USA |
IBOC International Bancshares Corporation | 487.05 k | 6.66 k shares | 0.23 | Common equity | Long | USA |
KAI Kadant Inc. | 486.68 k | 1.18 k shares | 0.23 | Common equity | Long | USA |
AMSF AMERISAFE, Inc. | 486.32 k | 8.24 k shares | 0.23 | Common equity | Long | USA |
PLSE Pulse Biosciences, Inc. | 485.87 k | 22.70 k shares | 0.23 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 485.17 k | 1.25 k shares | 0.23 | Common equity | Long | USA |
AFIIQ Armstrong Flooring, Inc. | 484.44 k | 3.03 k shares | 0.23 | Common equity | Long | USA |
FNB F.N.B. Corporation | 484.01 k | 28.22 k shares | 0.23 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 483.95 k | 10.44 k shares | 0.23 | Common equity | Long | USA |
CUBI Customers Bancorp, Inc. | 483.95 k | 8.57 k shares | 0.23 | Common equity | Long | USA |
ETNB 89bio, Inc. | 483.79 k | 53.81 k shares | 0.23 | Common equity | Long | USA |
GT The Goodyear Tire & Rubber Company | 482.70 k | 44.94 k shares | 0.23 | Common equity | Long | USA |
DGII Digi International Inc. | 480.53 k | 14.47 k shares | 0.23 | Common equity | Long | USA |
OPY Oppenheimer Holdings Inc. | 480.35 k | 7.78 k shares | 0.23 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 480.07 k | 16.01 k shares | 0.23 | Common equity | Long | USA |
GFF Griffon Corporation | 479.58 k | 5.69 k shares | 0.23 | Common equity | Long | USA |
PLXS Plexus Corp. | 479.06 k | 2.91 k shares | 0.23 | Common equity | Long | USA |
FBK FB Financial Corporation | 478.98 k | 8.49 k shares | 0.23 | Common equity | Long | USA |
CABO Cable One, Inc. | 478.63 k | 1.14 k shares | 0.22 | Common equity | Long | USA |
FULT Fulton Financial Corporation | 478.41 k | 22.17 k shares | 0.22 | Common equity | Long | USA |
SASR Sandy Spring Bancorp, Inc. | 478.31 k | 12.69 k shares | 0.22 | Common equity | Long | USA |
NEO NeoGenomics, Inc. | 477.97 k | 26.96 k shares | 0.22 | Common equity | Long | USA |
ENR Energizer Holdings, Inc. | 477.86 k | 12.54 k shares | 0.22 | Common equity | Long | USA |
BANF BancFirst Corporation | 477.84 k | 3.78 k shares | 0.22 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 477.61 k | 1.37 k shares | 0.22 | Common equity | Long | USA |
HMN Horace Mann Educators Corporation | 477.07 k | 11.39 k shares | 0.22 | Common equity | Long | USA |
KAR KAR Auction Services, Inc. | 476.52 k | 23.59 k shares | 0.22 | Common equity | Long | USA |
QLYS Qualys, Inc. | 476.01 k | 3.10 k shares | 0.22 | Common equity | Long | USA |
SFBS ServisFirst Bancshares, Inc. | 475.84 k | 4.97 k shares | 0.22 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 475.48 k | 3.79 k shares | 0.22 | Common equity | Long | USA |
DAKT Daktronics, Inc. | 475.03 k | 30.85 k shares | 0.22 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 474.78 k | 6.86 k shares | 0.22 | Common equity | Long | USA |
ALRM Alarm.com Holdings, Inc. | 474.02 k | 7.28 k shares | 0.22 | Common equity | Long | USA |
HBNC Horizon Bancorp, Inc. | 473.47 k | 25.89 k shares | 0.22 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 472.80 k | 10.25 k shares | 0.22 | Common equity | Long | USA |
WSBC WesBanco, Inc. | 472.60 k | 13.37 k shares | 0.22 | Common equity | Long | USA |
HELE Helen of Troy Limited | 472.47 k | 6.44 k shares | 0.22 | Common equity | Long | Bermuda |
CARS Cars.com Inc. | 471.81 k | 23.75 k shares | 0.22 | Common equity | Long | USA |
HBI Hanesbrands Inc. | 471.36 k | 54.18 k shares | 0.22 | Common equity | Long | USA |
PTCT PTC Therapeutics, Inc. | 471.01 k | 10.73 k shares | 0.22 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. | 470.77 k | 6.81 k shares | 0.22 | Common equity | Long | USA |
RDNT RadNet, Inc. | 469.38 k | 5.74 k shares | 0.22 | Common equity | Long | USA |
G Genpact Limited | 468.80 k | 10.16 k shares | 0.22 | Common equity | Long | Bermuda |
FRME First Merchants Corporation | 468.30 k | 10.70 k shares | 0.22 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 468.18 k | 5.52 k shares | 0.22 | Common equity | Long | USA |
BY Byline Bancorp, Inc. | 467.40 k | 14.88 k shares | 0.22 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 466.92 k | 7.54 k shares | 0.22 | Common equity | Long | USA |
VLY Valley National Bancorp | 466.88 k | 43.88 k shares | 0.22 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 466.84 k | 14.70 k shares | 0.22 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 466.19 k | 5.44 k shares | 0.22 | Common equity | Long | USA |
FFNW First Financial Northwest, Inc. | 466.07 k | 15.78 k shares | 0.22 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 465.32 k | 2.62 k shares | 0.22 | Common equity | Long | USA |
RBCAA Republic Bancorp, Inc. | 465.20 k | 6.10 k shares | 0.22 | Common equity | Long | USA |
KMPR Kemper Corporation | 464.83 k | 6.50 k shares | 0.22 | Common equity | Long | USA |
PEBO Peoples Bancorp Inc. | 464.25 k | 13.23 k shares | 0.22 | Common equity | Long | USA |
NPO EnPro Industries, Inc. | 464.24 k | 2.46 k shares | 0.22 | Common equity | Long | USA |
DNOW NOW Inc. | 463.52 k | 30.80 k shares | 0.22 | Common equity | Long | USA |
RSVR Reservoir Media, Inc. | 463.52 k | 49.10 k shares | 0.22 | Common equity | Long | USA |
MAC The Macerich Company | 463.08 k | 21.83 k shares | 0.22 | Common equity | Long | USA |
UCB United Community Banks, Inc. | 463.03 k | 13.70 k shares | 0.22 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 462.52 k | 5.52 k shares | 0.22 | Common equity | Long | USA |
LOPE Grand Canyon Education, Inc. | 462.17 k | 2.81 k shares | 0.22 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 461.56 k | 7.87 k shares | 0.22 | Common equity | Long | USA |
R Ryder System, Inc. | 461.27 k | 2.73 k shares | 0.22 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 461.10 k | 8.06 k shares | 0.22 | Common equity | Long | USA |
MGRC McGrath RentCorp | 460.96 k | 3.78 k shares | 0.22 | Common equity | Long | USA |
RNST Renasant Corporation | 460.96 k | 12.25 k shares | 0.22 | Common equity | Long | USA |
DDS Dillard's, Inc. | 459.96 k | 1.04 k shares | 0.22 | Common equity | Long | USA |
BKU BankUnited, Inc. | 459.70 k | 10.93 k shares | 0.22 | Common equity | Long | USA |
AMPL Amplitude, Inc. | 459.03 k | 44.39 k shares | 0.22 | Common equity | Long | USA |
ESE ESCO Technologies Inc. | 458.44 k | 3.09 k shares | 0.22 | Common equity | Long | USA |
IDA IDACORP, Inc. | 457.77 k | 3.86 k shares | 0.22 | Common equity | Long | USA |
HSTM HealthStream, Inc. | 457.04 k | 13.81 k shares | 0.21 | Common equity | Long | USA |
PINC Premier, Inc. | 456.10 k | 19.92 k shares | 0.21 | Common equity | Long | USA |
MBWM Mercantile Bank Corporation | 455.86 k | 9.11 k shares | 0.21 | Common equity | Long | USA |
LAUR Laureate Education, Inc. | 455.53 k | 23.98 k shares | 0.21 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 454.04 k | 4.35 k shares | 0.21 | Common equity | Long | USA |
CAC Camden National Corporation | 454.00 k | 9.64 k shares | 0.21 | Common equity | Long | USA |
FIBK First Interstate BancSystem, Inc. | 453.91 k | 12.98 k shares | 0.21 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 453.73 k | 10.73 k shares | 0.21 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corporation | 453.62 k | 2.13 k shares | 0.21 | Common equity | Long | USA |
GNW Genworth Financial, Inc. | 453.45 k | 58.14 k shares | 0.21 | Common equity | Long | USA |
IBTX Independent Bank Group, Inc. | 453.45 k | 6.78 k shares | 0.21 | Common equity | Long | USA |
SXI Standex International Corporation | 452.99 k | 2.18 k shares | 0.21 | Common equity | Long | USA |
NBR Nabors Industries Ltd. | 452.77 k | 6.17 k shares | 0.21 | Common equity | Long | Bermuda |
CECO CECO Environmental Corp. | 452.61 k | 14.12 k shares | 0.21 | Common equity | Long | USA |
SFNC Simmons First National Corporation | 452.19 k | 18.49 k shares | 0.21 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 452.16 k | 8.76 k shares | 0.21 | Common equity | Long | USA |
RLI RLI Corp. | 451.89 k | 2.57 k shares | 0.21 | Common equity | Long | USA |
GRAHAM HOLDING-B
|
451.59 k | 485.00 shares | 0.21 | Common equity | Long | USA |
NBTB NBT Bancorp Inc. | 451.23 k | 9.00 k shares | 0.21 | Common equity | Long | USA |
SM SM Energy Company | 450.18 k | 9.96 k shares | 0.21 | Common equity | Long | USA |
LKFN Lakeland Financial Corporation | 449.21 k | 6.12 k shares | 0.21 | Common equity | Long | USA |
TREX Trex Company, Inc. | 448.83 k | 5.98 k shares | 0.21 | Common equity | Long | USA |
CSGS CSG Systems International, Inc. | 448.67 k | 8.19 k shares | 0.21 | Common equity | Long | USA |
ABCB Ameris Bancorp | 448.53 k | 6.38 k shares | 0.21 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 448.48 k | 10.76 k shares | 0.21 | Common equity | Long | USA |
MTUS Metallus Inc. | 447.62 k | 26.85 k shares | 0.21 | Common equity | Long | USA |
PCRX Pacira BioSciences, Inc. | 447.46 k | 26.46 k shares | 0.21 | Common equity | Long | USA |
CMC Commercial Metals Company | 446.88 k | 7.24 k shares | 0.21 | Common equity | Long | USA |
MCBS MetroCity Bankshares, Inc. | 446.59 k | 13.01 k shares | 0.21 | Common equity | Long | USA |
TXNM TXNM Energy, Inc. | 446.26 k | 9.10 k shares | 0.21 | Common equity | Long | USA |
CHCO City Holding Company | 445.44 k | 3.39 k shares | 0.21 | Common equity | Long | USA |
CRVL CorVel Corporation | 445.42 k | 1.22 k shares | 0.21 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 444.25 k | 2.59 k shares | 0.21 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 444.14 k | 11.28 k shares | 0.21 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 443.76 k | 7.81 k shares | 0.21 | Common equity | Long | USA |
SLRC SLR Investment Corp. | 443.22 k | 26.46 k shares | 0.21 | Common equity | Long | USA |
SKT Tanger Inc. | 443.20 k | 11.99 k shares | 0.21 | Common equity | Long | USA |
EIG Employers Holdings, Inc. | 442.99 k | 8.30 k shares | 0.21 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 442.90 k | 43.38 k shares | 0.21 | Common equity | Long | USA |
PRA ProAssurance Corporation | 442.71 k | 26.48 k shares | 0.21 | Common equity | Long | USA |
ITRI Itron, Inc. | 441.88 k | 3.73 k shares | 0.21 | Common equity | Long | USA |
EYE National Vision Holdings, Inc. | 441.66 k | 36.50 k shares | 0.21 | Common equity | Long | USA |
FSBC Five Star Bancorp | 441.37 k | 13.40 k shares | 0.21 | Common equity | Long | USA |
INVX Innovex Downhole Solutions Inc | 441.36 k | 27.13 k shares | 0.21 | Common equity | Long | USA |
GMS GMS Inc. | 441.34 k | 4.40 k shares | 0.21 | Common equity | Long | USA |
Whirlpool Corp. | 441.21 k | 12.05 k shares | 0.21 | Common equity | Long | USA |
KMT Kennametal Inc. | 440.75 k | 15.36 k shares | 0.21 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp. | 440.50 k | 25.32 k shares | 0.21 | Common equity | Long | USA |
GKOS Glaukos Corporation | 439.14 k | 3.06 k shares | 0.21 | Common equity | Long | USA |
DEI Douglas Emmett, Inc. | 438.79 k | 22.67 k shares | 0.21 | Common equity | Long | USA |
AKR Acadia Realty Trust | 438.44 k | 16.96 k shares | 0.21 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 438.14 k | 7.38 k shares | 0.21 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 438.05 k | 3.71 k shares | 0.21 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 437.85 k | 30.97 k shares | 0.21 | Common equity | Long | USA |
CVLG Covenant Logistics Group, Inc. | 437.69 k | 7.54 k shares | 0.21 | Common equity | Long | USA |
HELIOS TECHNOLOGIES INC
|
437.60 k | 8.36 k shares | 0.21 | Common equity | Long | USA |
FCF First Commonwealth Financial Corporation | 437.10 k | 23.21 k shares | 0.21 | Common equity | Long | USA |
NWBI Northwest Bancshares, Inc. | 436.92 k | 29.76 k shares | 0.21 | Common equity | Long | USA |