Companies included in ISMD Page 4
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 301–400 of 502.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NBTB | NBT Bancorp Inc | 11,629 | NS | 0.190196% |
| SNDX | Syndax Pharmaceuticals Inc. | 22,874 | NS | 0.190121% |
| AAT | American Assets Trust Inc. | 25,439 | NS | 0.190111% |
| AWR | American States Water Co. | 6,660 | NS | 0.190035% |
| SBSI | Southside Bancshares Inc. | 15,845 | NS | 0.189995% |
| ASIX | Advansix Inc | 27,824 | NS | 0.189932% |
| HOPE | Hope Bancorp Inc | 44,000 | NS | 0.189679% |
| TowneBank (Portsmouth Virginia) | TowneBank (Portsmouth Virginia) | 14,403 | NS | 0.188916% |
| AKR | Acadia Realty Trust | 23,585 | NS | 0.188897% |
| LKFN | Lakeland Financial Corp. | 8,484 | NS | 0.188682% |
| Proassurance Corp | Proassurance Corp | 20,026 | NS | 0.188223% |
| PB | Prosperity Bancshares Inc | 6,986 | NS | 0.188211% |
| JBTM | JBT Marel Corp. | 3,189 | NS | 0.18802% |
| SAH | Sonic Automotive, Inc. | 7,825 | NS | 0.187896% |
| BHVN | Biohaven Ltd | 42,502 | NS | 0.187452% |
| MATW | Matthews International Corp | 18,478 | NS | 0.186973% |
| VC | Visteon Corporation | 5,104 | NS | 0.186945% |
| HUBG | HUB Group Inc | 11,336 | NS | 0.186923% |
| Amicus Therapeutics Inc. | Amicus Therapeutics Inc. | 33,943 | NS | 0.186739% |
| CCBG | Capital City Bank Group Inc. | 11,378 | NS | 0.186635% |
| ITRI | Itron, Inc. | 5,180 | NS | 0.186318% |
| Flagstar Bank National Association | Flagstar Bank National Association | 38,348 | NS | 0.186308% |
| FWRD | Forward Air Corp. | 19,242 | NS | 0.186306% |
| Alexander & Baldwin Inc | Alexander & Baldwin Inc | 23,404 | NS | 0.186283% |
| IBOC | International Bancshares Corp | 7,250 | NS | 0.186274% |
| CECO | CECO Environmental Corp. | 8,034 | NS | 0.185933% |
| Republic Bancorp Inc. (Kentucky) | Republic Bancorp Inc. (Kentucky) | 7,035 | NS | 0.185841% |
| BCO | Brinks Company | 4,153 | NS | 0.185661% |
| TXNM | TXNM Energy Inc. | 8,214 | NS | 0.185602% |
| GNTX | Gentex Corp | 20,706 | NS | 0.185498% |
| ETD | Ethan Allen Interiors Inc. | 21,260 | NS | 0.185415% |
| Select Medical Holdings Corporation | Select Medical Holdings Corporation | 32,350 | NS | 0.185406% |
| MZTI | Marzetti Co. | 2,943 | NS | 0.185166% |
| AEVA | Aeva Technologies Inc | 36,464 | NS | 0.185112% |
| WEX | WEX Inc | 3,240 | NS | 0.18506% |
| SGRY | Surgery Partners Inc | 31,073 | NS | 0.184392% |
| IOSP | Innospec Inc | 6,286 | NS | 0.184297% |
| LXP Industrial Trust | LXP Industrial Trust | 9,707 | NS | 0.184181% |
| FIBK | First Interstate Bancsystem Inc. | 13,899 | NS | 0.184167% |
| SAFT | Safety Insurance Group Inc. | 6,196 | NS | 0.184149% |
| GSBC | Great Southern Bancorp Inc. | 7,816 | NS | 0.184119% |
| MTUS | Metallus Inc. | 28,289 | NS | 0.184117% |
| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) | 28,269 | NS | 0.183879% |
| Horizon Bancorp Inc. | Horizon Bancorp Inc. | 28,519 | NS | 0.183867% |
| RYN | Rayonier Inc | 22,303 | NS | 0.183496% |
| UP | Wheels Up Experience Inc | 804,202 | NS | 0.183378% |
| MXL | Maxlinear Inc | 27,464 | NS | 0.183269% |
| FOXF | Fox Factory Holding Corporation | 28,370 | NS | 0.182907% |
| HOMB | Home BancShares Inc. | 17,375 | NS | 0.182664% |
| CHCO | City Holding Co | 3,971 | NS | 0.18239% |
| Cantaloupe Inc. | Cantaloupe Inc. | 45,528 | NS | 0.181973% |
| RDNT | Radnet Inc | 6,805 | NS | 0.181875% |
| GO | Grocery Outlet Holding Corp. | 47,942 | NS | 0.181343% |
| FBK | FB Financial Corp. | 8,644 | NS | 0.180988% |
| WGO | Winnebago Industries Inc. | 11,822 | NS | 0.180544% |
| CALX | Calix Inc. | 9,105 | NS | 0.180462% |
| NNI | Nelnet Inc. | 3,641 | NS | 0.180461% |
| CYTK | Cytokinetics Inc | 7,574 | NS | 0.180419% |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 38,377 | NS | 0.180131% |
| PRGS | Progress Software Corp. | 11,228 | NS | 0.180027% |
| ICFI | ICF International Inc | 5,652 | NS | 0.179882% |
| First Bank (Nj) | First Bank (Nj) | 29,495 | NS | 0.179771% |
| RLI | RLI Corp | 7,530 | NS | 0.179659% |
| TH | Target Hospitality Corp | 60,151 | NS | 0.179394% |
| Farmers National Banc Corp. | Farmers National Banc Corp. | 36,222 | NS | 0.179308% |
| MMI | Marcus & Millichap Inc | 17,716 | NS | 0.179127% |
| VISN | Vistance Networks Inc. | 26,627 | NS | 0.179111% |
| CEVA | Ceva Inc | 22,427 | NS | 0.179107% |
| VKTX | Viking Therapeutics Inc. | 13,818 | NS | 0.179021% |
| PII | Polaris Inc. | 7,687 | NS | 0.178756% |
| ADUS | Addus Homecare Corp | 4,504 | NS | 0.178522% |
| JJSF | J&J Snack Foods Corp | 5,355 | NS | 0.178487% |
| WRLD | World Acceptance Corporation | 3,456 | NS | 0.178463% |
| PRKS | United Parks & Resorts Inc | 13,397 | NS | 0.178439% |
| PACK | Ranpak Holdings Corp. | 91,003 | NS | 0.178383% |
| SERV | Serve Robotics Inc | 46,630 | NS | 0.178344% |
| Graham Holdings Co | Graham Holdings Co | 442 | NS | 0.178224% |
| LZB | La-Z-Boy Inc | 13,016 | NS | 0.177999% |
| NMIH | NMI Holdings Inc | 11,788 | NS | 0.177407% |
| KOPN | Kopin Corp. | 209,668 | NS | 0.177399% |
| LAUR | Laureate Education, Inc. | 14,309 | NS | 0.177165% |
| EIG | Employers Holdings Inc. | 11,186 | NS | 0.177083% |
| LOPE | Grand Canyon Education Inc | 2,904 | NS | 0.176853% |
| OPLN | OPENLANE Inc | 16,164 | NS | 0.176431% |
| MCY | Mercury General Corporation | 5,080 | NS | 0.176167% |
| Emerald Holding Inc. | Emerald Holding Inc. | 110,320 | NS | 0.176124% |
| EVGO | Evgo Inc | 167,270 | NS | 0.175467% |
| IRT | Independence Realty Trust Inc | 27,593 | NS | 0.175045% |
| UMH Properties Inc | UMH Properties Inc | 30,296 | NS | 0.17491% |
| HMN | Horace Mann Educators Corporation | 10,483 | NS | 0.174623% |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 55,133 | NS | 0.174138% |
| ORA | Ormat Technologies Inc. | 4,379 | NS | 0.173853% |
| Armada Hoffler Properties Inc. | Armada Hoffler Properties Inc. | 72,562 | NS | 0.173627% |
| NXRT | Nexpoint Residential Trust Inc | 16,058 | NS | 0.173306% |
| SCSC | ScanSource Inc. | 12,288 | NS | 0.17303% |
| UFPT | UFP Technologies Inc. | 2,144 | NS | 0.17285% |
| ALRM | Alarm.com Holdings Inc. | 9,429 | NS | 0.172733% |
| GNW | Genworth Financial Inc. | 53,401 | NS | 0.172552% |
| THO | Thor Industries Inc. | 4,685 | NS | 0.172423% |
| LWAY | Lifeway Foods Inc | 20,221 | NS | 0.171554% |
SEC N-PORT snapshot as of .