Fund profile
Tickers
ISMD
Fund manager
Total assets
$169.15 mm
Liabilities
$119.79 k
Net assets
$169.03 mm
Number of holdings
499.00
ISMD stock data
Top 200 of 499 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BBH SWEEP VEHICLE | 1.70 mm | 1.70 mm principal | 1.01 | Short-term investment vehicle | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 562.50 k | 20.46 k shares | 0.33 | Common equity | Long | USA |
PI Impinj Inc | 501.87 k | 6.00 k shares | 0.30 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 500.79 k | 1.01 k shares | 0.30 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 490.11 k | 11.57 k shares | 0.29 | Common equity | Long | Marshall Islands |
NEO Neogenomics Inc. | 488.05 k | 26.86 k shares | 0.29 | Common equity | Long | USA |
CDE Coeur Mining Inc | 453.94 k | 148.83 k shares | 0.27 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 452.58 k | 10.80 k shares | 0.27 | Common equity | Long | USA |
MCY Mercury General Corp. | 439.07 k | 11.79 k shares | 0.26 | Common equity | Long | USA |
TGH+A Textainer Group Holdings Limited | 436.52 k | 8.87 k shares | 0.26 | Common equity | Long | Bermuda |
MRTX Mirati Therapeutics Inc | 428.86 k | 7.56 k shares | 0.25 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 426.99 k | 9.47 k shares | 0.25 | Common equity | Long | USA |
HL Hecla Mining Co. | 420.82 k | 84.50 k shares | 0.25 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 417.77 k | 12.54 k shares | 0.25 | Common equity | Long | Virgin Islands (British) |
MHO MI Homes Inc. | 415.39 k | 3.94 k shares | 0.25 | Common equity | Long | USA |
BURL Burlington Stores Inc | 412.78 k | 2.43 k shares | 0.24 | Common equity | Long | USA |
IDCC Interdigital Inc | 412.67 k | 4.13 k shares | 0.24 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 411.87 k | 14.62 k shares | 0.24 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 404.64 k | 20.35 k shares | 0.24 | Common equity | Long | USA |
GSAT Globalstar Inc. | 401.04 k | 252.23 k shares | 0.24 | Common equity | Long | USA |
QLYS Qualys Inc | 400.36 k | 2.17 k shares | 0.24 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 400.30 k | 3.95 k shares | 0.24 | Common equity | Long | USA |
BKU BankUnited Inc | 398.98 k | 14.46 k shares | 0.24 | Common equity | Long | USA |
IBP Installed Building Products Inc | 398.70 k | 2.65 k shares | 0.24 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 396.78 k | 3.95 k shares | 0.23 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 396.62 k | 11.98 k shares | 0.23 | Common equity | Long | USA |
NHC National Healthcare Corp. | 396.33 k | 5.18 k shares | 0.23 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 396.23 k | 6.73 k shares | 0.23 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 394.94 k | 7.60 k shares | 0.23 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 394.43 k | 24.68 k shares | 0.23 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 393.88 k | 6.26 k shares | 0.23 | Common equity | Long | USA |
WDFC WD-40 Co. | 392.57 k | 1.62 k shares | 0.23 | Common equity | Long | USA |
CR Crane Co | 392.39 k | 3.71 k shares | 0.23 | Common equity | Long | USA |
LGIH LGI Homes Inc | 391.76 k | 3.32 k shares | 0.23 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 391.61 k | 20.51 k shares | 0.23 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 391.45 k | 14.64 k shares | 0.23 | Common equity | Long | USA |
RPD Rapid7 Inc | 391.13 k | 7.22 k shares | 0.23 | Common equity | Long | USA |
FBK FB Financial Corp | 390.97 k | 11.65 k shares | 0.23 | Common equity | Long | USA |
RDNT Radnet Inc | 390.85 k | 11.76 k shares | 0.23 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 389.36 k | 4.59 k shares | 0.23 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 388.73 k | 11.56 k shares | 0.23 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 388.46 k | 27.30 k shares | 0.23 | Common equity | Long | USA |
BLD TopBuild Corp | 388.36 k | 1.31 k shares | 0.23 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 387.78 k | 7.65 k shares | 0.23 | Common equity | Long | USA |
KFRC Kforce Inc. | 387.67 k | 5.56 k shares | 0.23 | Common equity | Long | USA |
UNIT Uniti Group Inc | 387.56 k | 70.08 k shares | 0.23 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 387.12 k | 6.31 k shares | 0.23 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 386.79 k | 6.96 k shares | 0.23 | Common equity | Long | USA |
AIZ Assurant Inc | 386.11 k | 2.30 k shares | 0.23 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 386.10 k | 2.82 k shares | 0.23 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 386.08 k | 3.43 k shares | 0.23 | Common equity | Long | USA |
AIR AAR Corp. | 385.86 k | 5.57 k shares | 0.23 | Common equity | Long | USA |
GFF Griffon Corp. | 384.71 k | 8.27 k shares | 0.23 | Common equity | Long | USA |
NSP Insperity Inc | 384.36 k | 3.38 k shares | 0.23 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 383.91 k | 25.58 k shares | 0.23 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 383.84 k | 4.47 k shares | 0.23 | Common equity | Long | USA |
NEU NewMarket Corp. | 383.56 k | 723.00 shares | 0.23 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 383.22 k | 11.91 k shares | 0.23 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 383.03 k | 13.02 k shares | 0.23 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 382.80 k | 11.39 k shares | 0.23 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 382.64 k | 2.71 k shares | 0.23 | Common equity | Long | USA |
ICFI ICF International, Inc | 382.62 k | 2.73 k shares | 0.23 | Common equity | Long | USA |
KAI Kadant, Inc. | 382.59 k | 1.47 k shares | 0.23 | Common equity | Long | USA |
ENSG Ensign Group Inc | 382.56 k | 3.57 k shares | 0.23 | Common equity | Long | USA |
TNC Tennant Co. | 382.12 k | 4.46 k shares | 0.23 | Common equity | Long | USA |
FHN First Horizon Corporation | 382.05 k | 29.87 k shares | 0.23 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 381.95 k | 520.00 shares | 0.23 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 381.88 k | 5.33 k shares | 0.23 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 381.28 k | 39.43 k shares | 0.23 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 380.87 k | 3.13 k shares | 0.23 | Common equity | Long | USA |
NNN NNN REIT Inc | 380.08 k | 9.36 k shares | 0.22 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 379.60 k | 8.00 k shares | 0.22 | Common equity | Long | USA |
VCYT Veracyte Inc | 379.52 k | 14.83 k shares | 0.22 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 379.50 k | 34.31 k shares | 0.22 | Common equity | Long | USA |
SRCE 1st Source Corp. | 379.39 k | 7.85 k shares | 0.22 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 378.83 k | 20.53 k shares | 0.22 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 378.39 k | 22.73 k shares | 0.22 | Common equity | Long | USA |
Whirlpool Corp. | 378.25 k | 14.40 k shares | 0.22 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 377.43 k | 11.28 k shares | 0.22 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 376.84 k | 6.02 k shares | 0.22 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 376.13 k | 1.94 k shares | 0.22 | Common equity | Long | USA |
TREX TREX Co., Inc. | 376.09 k | 5.35 k shares | 0.22 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 375.15 k | 4.38 k shares | 0.22 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 375.06 k | 10.66 k shares | 0.22 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 374.57 k | 11.19 k shares | 0.22 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 374.26 k | 4.87 k shares | 0.22 | Common equity | Long | USA |
BUSE First Busey Corp. | 374.26 k | 17.25 k shares | 0.22 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 373.76 k | 26.62 k shares | 0.22 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 373.55 k | 4.45 k shares | 0.22 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 373.16 k | 1.67 k shares | 0.22 | Common equity | Long | USA |
HNI HNI Corp. | 372.92 k | 9.55 k shares | 0.22 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 372.14 k | 16.12 k shares | 0.22 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 372.10 k | 2.28 k shares | 0.22 | Common equity | Long | USA |
KBH KB Home | 372.10 k | 7.14 k shares | 0.22 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 371.71 k | 11.35 k shares | 0.22 | Common equity | Long | USA |
OEC Orion S.A | 371.53 k | 15.59 k shares | 0.22 | Common equity | Long | Luxembourg |
MMS Maximus Inc. | 371.28 k | 4.45 k shares | 0.22 | Common equity | Long | USA |
MFA MFA Financial Inc | 371.02 k | 34.35 k shares | 0.22 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 370.62 k | 1.37 k shares | 0.22 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 370.58 k | 10.43 k shares | 0.22 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 369.78 k | 1.54 k shares | 0.22 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 369.67 k | 2.21 k shares | 0.22 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 369.63 k | 26.61 k shares | 0.22 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 369.44 k | 27.97 k shares | 0.22 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 368.92 k | 2.97 k shares | 0.22 | Common equity | Long | USA |
KWR Quaker Houghton | 368.84 k | 2.06 k shares | 0.22 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 368.54 k | 13.91 k shares | 0.22 | Common equity | Long | USA |
CBZ Cbiz Inc | 368.35 k | 6.36 k shares | 0.22 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 368.22 k | 41.10 k shares | 0.22 | Common equity | Long | USA |
Summit Materials, Inc. | 367.68 k | 10.60 k shares | 0.22 | Common equity | Long | USA |
FNB F.N.B. Corp. | 367.65 k | 30.66 k shares | 0.22 | Common equity | Long | USA |
ABCB Ameris Bancorp | 367.47 k | 8.63 k shares | 0.22 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 367.28 k | 3.68 k shares | 0.22 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 367.12 k | 1.91 k shares | 0.22 | Common equity | Long | USA |
MTRN Materion Corp | 366.93 k | 3.24 k shares | 0.22 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 366.17 k | 7.15 k shares | 0.22 | Common equity | Long | USA |
GGG Graco Inc. | 366.01 k | 4.53 k shares | 0.22 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 365.92 k | 37.34 k shares | 0.22 | Common equity | Long | USA |
WBS Webster Financial Corp. | 365.75 k | 8.16 k shares | 0.22 | Common equity | Long | USA |
ARDX Ardelyx Inc | 365.61 k | 81.07 k shares | 0.22 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 365.51 k | 11.87 k shares | 0.22 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 365.42 k | 6.06 k shares | 0.22 | Common equity | Long | USA |
ITRI Itron Inc. | 365.40 k | 5.42 k shares | 0.22 | Common equity | Long | USA |
CARS Cars.com | 364.93 k | 19.60 k shares | 0.22 | Common equity | Long | USA |
SKT Tanger Inc. | 364.89 k | 14.62 k shares | 0.22 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 364.63 k | 29.84 k shares | 0.22 | Common equity | Long | USA |
FRME First Merchants Corp. | 364.51 k | 11.89 k shares | 0.22 | Common equity | Long | USA |
SCL Stepan Co. | 364.46 k | 4.41 k shares | 0.22 | Common equity | Long | USA |
CBT Cabot Corp. | 364.17 k | 4.80 k shares | 0.22 | Common equity | Long | USA |
PLXS Plexus Corp. | 364.15 k | 3.57 k shares | 0.22 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 364.02 k | 5.82 k shares | 0.22 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 363.76 k | 10.24 k shares | 0.22 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 363.62 k | 5.96 k shares | 0.22 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 363.23 k | 5.31 k shares | 0.21 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 362.60 k | 756.00 shares | 0.21 | Common equity | Long | USA |
VSAT Viasat, Inc. | 362.07 k | 17.71 k shares | 0.21 | Common equity | Long | USA |
FUL H.B. Fuller Company | 361.75 k | 4.78 k shares | 0.21 | Common equity | Long | USA |
NX Quanex Building Products Corp | 361.26 k | 11.73 k shares | 0.21 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 361.19 k | 27.02 k shares | 0.21 | Common equity | Long | USA |
CHE Chemed Corp. | 361.18 k | 637.00 shares | 0.21 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 361.13 k | 4.91 k shares | 0.21 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 360.85 k | 1.69 k shares | 0.21 | Common equity | Long | USA |
PTGX Protagonist Therapeutics Inc | 360.76 k | 19.81 k shares | 0.21 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 360.57 k | 33.73 k shares | 0.21 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 360.57 k | 4.40 k shares | 0.21 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 360.51 k | 13.54 k shares | 0.21 | Common equity | Long | USA |
KFY Korn Ferry | 360.47 k | 6.97 k shares | 0.21 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 360.07 k | 1.82 k shares | 0.21 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 359.47 k | 32.27 k shares | 0.21 | Common equity | Long | USA |
BCO Brink`s Co. | 358.44 k | 4.54 k shares | 0.21 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Co. | 358.44 k | 16.10 k shares | 0.21 | Common equity | Long | USA |
RPM RPM International, Inc. | 358.20 k | 3.48 k shares | 0.21 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 357.82 k | 4.38 k shares | 0.21 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 357.39 k | 1.97 k shares | 0.21 | Common equity | Long | USA |
PRI Primerica Inc | 357.21 k | 1.71 k shares | 0.21 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 357.10 k | 4.84 k shares | 0.21 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 356.97 k | 17.70 k shares | 0.21 | Common equity | Long | USA |
WCC Wesco International, Inc. | 356.90 k | 2.29 k shares | 0.21 | Common equity | Long | USA |
MATX Matson Inc | 356.65 k | 3.72 k shares | 0.21 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 356.56 k | 2.15 k shares | 0.21 | Common equity | Long | USA |
RYN Rayonier Inc. | 356.26 k | 11.61 k shares | 0.21 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 356.22 k | 568.00 shares | 0.21 | Common equity | Long | USA |
SR Spire Inc. | 355.99 k | 5.84 k shares | 0.21 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 355.97 k | 6.94 k shares | 0.21 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 355.38 k | 32.37 k shares | 0.21 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 355.32 k | 6.61 k shares | 0.21 | Common equity | Long | USA |
FORM FormFactor Inc. | 354.91 k | 9.44 k shares | 0.21 | Common equity | Long | USA |
OLED Universal Display Corp. | 354.81 k | 2.10 k shares | 0.21 | Common equity | Long | USA |
BLKB Blackbaud Inc | 354.31 k | 4.71 k shares | 0.21 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 354.27 k | 2.40 k shares | 0.21 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 353.48 k | 17.94 k shares | 0.21 | Common equity | Long | USA |
SCI Service Corp. International | 353.28 k | 5.77 k shares | 0.21 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 353.21 k | 7.18 k shares | 0.21 | Common equity | Long | USA |
FFIV F5 Inc | 353.16 k | 2.06 k shares | 0.21 | Common equity | Long | USA |
PRFT Perficient Inc. | 352.90 k | 5.70 k shares | 0.21 | Common equity | Long | USA |
KN Knowles Corp | 352.89 k | 22.24 k shares | 0.21 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 352.38 k | 12.08 k shares | 0.21 | Common equity | Long | USA |
UNF Unifirst Corp. | 352.28 k | 2.04 k shares | 0.21 | Common equity | Long | USA |
HXL Hexcel Corp. | 352.23 k | 5.08 k shares | 0.21 | Common equity | Long | USA |
RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares | 352.22 k | 7.50 k shares | 0.21 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 352.03 k | 32.66 k shares | 0.21 | Common equity | Long | USA |
CRVL Corvel Corp. | 351.93 k | 1.69 k shares | 0.21 | Common equity | Long | USA |
ATI ATI Inc | 351.64 k | 8.00 k shares | 0.21 | Common equity | Long | USA |
VLY Valley National Bancorp | 351.25 k | 38.60 k shares | 0.21 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 350.86 k | 7.18 k shares | 0.21 | Common equity | Long | USA |
VVV Valvoline Inc | 350.86 k | 10.25 k shares | 0.21 | Common equity | Long | USA |
CHCO City Holding Co. | 350.62 k | 3.64 k shares | 0.21 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 350.57 k | 6.46 k shares | 0.21 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 350.00 k | 8.74 k shares | 0.21 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 349.75 k | 7.76 k shares | 0.21 | Common equity | Long | USA |
GMS GMS Inc | 349.70 k | 5.17 k shares | 0.21 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 349.69 k | 15.05 k shares | 0.21 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 349.69 k | 15.77 k shares | 0.21 | Common equity | Long | USA |
NPO Enpro Inc | 349.46 k | 2.72 k shares | 0.21 | Common equity | Long | USA |
PRO Pros Holdings Inc | 348.98 k | 9.55 k shares | 0.21 | Common equity | Long | USA |
FAF First American Financial Corp | 348.12 k | 5.84 k shares | 0.21 | Common equity | Long | USA |
AKR Acadia Realty Trust | 347.97 k | 23.01 k shares | 0.21 | Common equity | Long | USA |
KMPR Kemper Corporation | 347.96 k | 7.87 k shares | 0.21 | Common equity | Long | USA |
ALE Allete, Inc. | 347.80 k | 6.27 k shares | 0.21 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 347.66 k | 9.41 k shares | 0.21 | Common equity | Long | USA |