Companies included in ISMD
This is ISMD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 502.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 1,783,315.76 | PA | 0.682741% |
| KOS | Kosmos Energy Ltd | 540,937 | NS | 0.482537% |
| UCTT | Ultra Clean Holdings Inc | 19,029 | NS | 0.442068% |
| AEHR | Aehr Test Systems Inc. | 24,040 | NS | 0.344494% |
| IPGP | IPG Photonics Corp | 6,721 | NS | 0.338547% |
| TROX | Tronox Holdings PLC | 115,281 | NS | 0.330132% |
| FORM | Formfactor Inc | 8,656 | NS | 0.327683% |
| MOD | Modine Manufacturing Co. | 3,609 | NS | 0.313992% |
| VIAV | Viavi Solutions Inc | 26,956 | NS | 0.30661% |
| ACHC | Acadia Healthcare Company, Inc. | 33,748 | NS | 0.302854% |
| NESR | National Energy Services Reunited Corp. | 31,066 | NS | 0.297935% |
| Skywater Technology Inc. | Skywater Technology Inc. | 26,308 | NS | 0.296721% |
| AEIS | Advanced Energy Industries, Inc. | 2,302 | NS | 0.295744% |
| NEOG | Neogen Corp | 68,556 | NS | 0.294749% |
| Compass Diversified | Compass Diversified | 101,760 | NS | 0.291801% |
| Tidewater Inc New | Tidewater Inc New | 9,595 | NS | 0.291744% |
| SLAB | Silicon Laboratories, Inc. | 3,705 | NS | 0.290117% |
| The Chemours Company LLC | The Chemours Company LLC | 41,043 | NS | 0.28661% |
| LPG | Dorian LPG Ltd. | 20,014 | NS | 0.28343% |
| MKSI | MKS Inc. | 3,005 | NS | 0.281242% |
| CGNX | Cognex Corp | 13,427 | NS | 0.279644% |
| HLF | Herbalife Ltd. | 37,313 | NS | 0.278848% |
| TTMI | TTM Technologies Inc | 6,968 | NS | 0.27808% |
| LINC | LIncoln Educational Services Corp. | 19,903 | NS | 0.276143% |
| TWST | Twist Bioscience Corporation | 15,296 | NS | 0.274766% |
| DAR | Darling Ingredients, Inc | 13,407 | NS | 0.272863% |
| OII | Oceaneering International, Inc. | 20,062 | NS | 0.272666% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 15,272 | NS | 0.27071% |
| NBR | Nabors Industries, Ltd. | 9,023 | NS | 0.269862% |
| AGX | Argan Inc | 1,546 | NS | 0.267088% |
| DAN | Dana Inc. | 20,217 | NS | 0.26502% |
| ASTE | Astec Industries Inc. | 11,131 | NS | 0.264596% |
| KMT | Kennametal Inc | 17,032 | NS | 0.262653% |
| AIR | AAR Corp. | 5,827 | NS | 0.26139% |
| ESE | ESCO Technologies Inc. | 2,460 | NS | 0.261154% |
| GPRE | Green Plains Inc. | 49,679 | NS | 0.261139% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 100,091 | NS | 0.259042% |
| Amprius Technologies Inc. | Amprius Technologies Inc. | 62,194 | NS | 0.255491% |
| UTI | Universal Technical Institute, Inc. | 18,430 | NS | 0.255424% |
| IRDM | Iridium Communications, Inc. | 27,805 | NS | 0.254951% |
| Diodes Incorporated | Diodes Incorporated | 9,751 | NS | 0.254714% |
| Arcbest Corporation | Arcbest Corporation | 6,478 | NS | 0.254607% |
| ARW | Arrow Electronics, Inc. | 4,363 | NS | 0.254164% |
| PLSE | Pulse Biosciences Inc. | 35,316 | NS | 0.253243% |
| LIND | Lindblad Expeditions Holdings Inc. | 33,495 | NS | 0.252752% |
| KRUS | Kura Sushi USA Inc. | 9,355 | NS | 0.252249% |
| CLMT | Calumet Inc | 24,286 | NS | 0.250671% |
| BHE | Benchmark Electronics, Inc. | 11,263 | NS | 0.249278% |
| POWI | Power Integrations Inc. | 13,573 | NS | 0.249012% |
| MATX | Matson Inc | 3,906 | NS | 0.248432% |
| CVLG | Covenant Logistics Group Inc. | 22,025 | NS | 0.248246% |
| Expro Group Holdings NV | Expro Group Holdings NV | 36,297 | NS | 0.248188% |
| VSAT | ViaSat, Inc. | 14,103 | NS | 0.247181% |
| HLIO | Helios Technologies Inc | 9,049 | NS | 0.247081% |
| NX | Quanex Building Products Corp. | 31,360 | NS | 0.246486% |
| GRC | Gorman-Rupp Co | 10,011 | NS | 0.246175% |
| AAON | Aaon Inc | 6,303 | NS | 0.244206% |
| EPC | Edgewell Personal Care Co | 28,039 | NS | 0.244107% |
| PLXS | Plexus Corp | 3,282 | NS | 0.243926% |
| AVNT | Avient Corporation | 15,490 | NS | 0.243559% |
| WTTR | Select Water Solutions Inc | 46,346 | NS | 0.242554% |
| MTRN | Materion Corp | 3,867 | NS | 0.241407% |
| Hecla Mining Company | Hecla Mining Company | 25,298 | NS | 0.241261% |
| GNK | Genco Shipping & Trading Ltd. | 26,151 | NS | 0.240786% |
| Daktronics Inc. | Daktronics Inc. | 24,349 | NS | 0.240321% |
| COHU | Cohu Inc | 20,745 | NS | 0.239855% |
| TRN | Trinity Industries, Inc. | 18,308 | NS | 0.239575% |
| SON | Sonoco Products Company | 11,058 | NS | 0.239068% |
| VVV | Valvoline Inc | 16,491 | NS | 0.238653% |
| PUMP | ProPetro Holding Corp. | 51,262 | NS | 0.238059% |
| CMP | Compass Minerals International Inc. | 24,629 | NS | 0.237616% |
| VSH | Vishay Intertechnology, Inc. | 33,146 | NS | 0.237555% |
| CAKE | Cheesecake Factory Inc | 9,577 | NS | 0.237519% |
| TKR | The Timken Company | 5,710 | NS | 0.236926% |
| ADNT | Adient PLC | 25,440 | NS | 0.236869% |
| ALSN | Allison Transmission Holdings Inc | 4,926 | NS | 0.236305% |
| SVC | Service Properties Trust | 267,713 | NS | 0.235736% |
| GERN | Geron Corp. | 364,958 | NS | 0.234736% |
| KN | Knowles Corporation | 22,562 | NS | 0.23469% |
| IBP | Installed Building Products Inc | 1,867 | NS | 0.234276% |
| Veris Residential Inc | Veris Residential Inc | 32,367 | NS | 0.233583% |
| HE | Hawaiian Electric Industries, Inc. | 39,219 | NS | 0.232582% |
| ECPG | Encore Capital Group Inc. | 8,888 | NS | 0.232375% |
| HXL | Hexcel Corporation | 6,524 | NS | 0.231513% |
| Merchants Bancorp. (Indiana) | Merchants Bancorp. (Indiana) | 14,280 | NS | 0.231148% |
| Calavo Growers Inc | Calavo Growers Inc | 22,479 | NS | 0.230987% |
| SM | SM Energy Co. | 26,003 | NS | 0.230264% |
| HY | Hyster-Yale Inc | 16,318 | NS | 0.230089% |
| BLBD | Blue Bird Corp. | 10,311 | NS | 0.230024% |
| NWPX | NWPX Infrastructure Inc. | 7,719 | NS | 0.229325% |
| MYR Grp Inc | MYR Grp Inc | 2,213 | NS | 0.228722% |
| AVO | Mission Produce Inc | 41,894 | NS | 0.227595% |
| ANDE | The Andersons Inc | 9,091 | NS | 0.227241% |
| BDC | Belden Inc. | 4,138 | NS | 0.22702% |
| UPBD | Upbound Group Inc | 27,536 | NS | 0.226129% |
| HTLD | Heartland Express Inc. | 53,373 | NS | 0.225385% |
| PRIM | Primoris Services Corp. | 3,905 | NS | 0.22533% |
| Central Garden & Pet Company | Central Garden & Pet Company | 14,972 | NS | 0.224638% |
| SMTC | Semtech Corporation | 6,503 | NS | 0.224618% |
| NGVT | Ingevity Corporation | 8,144 | NS | 0.224584% |
SEC N-PORT snapshot as of .