Fund profile
Tickers
ISMD
Fund manager
Total assets
$173.17 mm
Liabilities
$90.84 k
Net assets
$173.08 mm
Number of holdings
502.00
ISMD stock data
Top 200 of 502 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VKTX Viking Therapeutics Inc | 1.44 mm | 18.69 k shares | 0.83 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.05 mm | 1.22 k shares | 0.61 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 717.58 k | 717.58 k principal | 0.41 | Short-term investment vehicle | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 568.70 k | 556.00 shares | 0.33 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 535.79 k | 1.04 k shares | 0.31 | Common equity | Long | USA |
DOOR Masonite International Corp | 532.03 k | 4.09 k shares | 0.31 | Common equity | Long | Canada |
ARDX Ardelyx Inc | 519.12 k | 55.70 k shares | 0.30 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 516.01 k | 5.75 k shares | 0.30 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 511.18 k | 1.67 k shares | 0.30 | Common equity | Long | USA |
EME Emcor Group, Inc. | 502.26 k | 1.60 k shares | 0.29 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 501.22 k | 15.51 k shares | 0.29 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 460.81 k | 7.09 k shares | 0.27 | Common equity | Long | USA |
PTGX Protagonist Therapeutics Inc | 459.38 k | 15.12 k shares | 0.27 | Common equity | Long | USA |
SAIA Saia Inc. | 454.57 k | 790.00 shares | 0.26 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 452.64 k | 3.54 k shares | 0.26 | Common equity | Long | USA |
MCY Mercury General Corp. | 452.62 k | 9.30 k shares | 0.26 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 451.19 k | 1.14 k shares | 0.26 | Common equity | Long | USA |
IBP Installed Building Products Inc | 451.10 k | 1.89 k shares | 0.26 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 448.63 k | 7.19 k shares | 0.26 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 447.16 k | 5.94 k shares | 0.26 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 439.30 k | 18.06 k shares | 0.25 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 432.30 k | 1.71 k shares | 0.25 | Common equity | Long | USA |
HQY Healthequity Inc | 430.15 k | 5.21 k shares | 0.25 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 428.32 k | 24.60 k shares | 0.25 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 425.87 k | 3.53 k shares | 0.25 | Common equity | Long | USA |
TNC Tennant Co. | 425.03 k | 3.76 k shares | 0.25 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 424.66 k | 2.84 k shares | 0.25 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 424.17 k | 4.56 k shares | 0.25 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 423.36 k | 2.05 k shares | 0.24 | Common equity | Long | USA |
ITRI Itron Inc. | 422.90 k | 4.56 k shares | 0.24 | Common equity | Long | USA |
HBI Hanesbrands Inc | 421.53 k | 78.06 k shares | 0.24 | Common equity | Long | USA |
CBZ Cbiz Inc | 418.29 k | 5.54 k shares | 0.24 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 417.04 k | 2.00 k shares | 0.24 | Common equity | Long | USA |
PI Impinj Inc | 415.25 k | 3.80 k shares | 0.24 | Common equity | Long | USA |
KAI Kadant, Inc. | 415.22 k | 1.23 k shares | 0.24 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 414.42 k | 4.33 k shares | 0.24 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 414.39 k | 3.46 k shares | 0.24 | Common equity | Long | USA |
PRI Primerica Inc | 412.04 k | 1.68 k shares | 0.24 | Common equity | Long | USA |
PRIM Primoris Services Corp | 411.62 k | 10.42 k shares | 0.24 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 410.26 k | 3.34 k shares | 0.24 | Common equity | Long | USA |
POST Post Holdings Inc | 409.35 k | 3.93 k shares | 0.24 | Common equity | Long | USA |
NEU NewMarket Corp. | 408.74 k | 637.00 shares | 0.24 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 406.97 k | 1.59 k shares | 0.24 | Common equity | Long | USA |
KMPR Kemper Corporation | 406.58 k | 7.09 k shares | 0.23 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 406.34 k | 1.60 k shares | 0.23 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 405.39 k | 75.63 k shares | 0.23 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 405.01 k | 11.19 k shares | 0.23 | Common equity | Long | USA |
GFF Griffon Corp. | 404.77 k | 5.67 k shares | 0.23 | Common equity | Long | USA |
EIG Employers Holdings Inc | 403.16 k | 8.82 k shares | 0.23 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 402.29 k | 5.32 k shares | 0.23 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 402.21 k | 1.07 k shares | 0.23 | Common equity | Long | USA |
ICFI ICF International, Inc | 400.29 k | 2.59 k shares | 0.23 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 399.76 k | 14.68 k shares | 0.23 | Common equity | Long | USA |
MNRO Monro Inc | 398.34 k | 11.87 k shares | 0.23 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 396.33 k | 5.70 k shares | 0.23 | Common equity | Long | USA |
ENVA Enova International Inc. | 395.88 k | 6.26 k shares | 0.23 | Common equity | Long | USA |
VVV Valvoline Inc | 393.70 k | 9.23 k shares | 0.23 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 392.86 k | 4.68 k shares | 0.23 | Common equity | Long | USA |
ATR Aptargroup Inc. | 391.74 k | 2.79 k shares | 0.23 | Common equity | Long | USA |
DGII Digi International, Inc. | 391.61 k | 13.25 k shares | 0.23 | Common equity | Long | USA |
GKOS Glaukos Corporation | 391.57 k | 4.42 k shares | 0.23 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 391.43 k | 8.13 k shares | 0.23 | Common equity | Long | Virgin Islands (British) |
WIRE Encore Wire Corp. | 391.38 k | 1.62 k shares | 0.23 | Common equity | Long | USA |
WDFC WD-40 Co. | 391.04 k | 1.46 k shares | 0.23 | Common equity | Long | USA |
AMSF Amerisafe Inc | 389.95 k | 7.39 k shares | 0.23 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 389.90 k | 6.67 k shares | 0.23 | Common equity | Long | USA |
SM SM Energy Co | 389.47 k | 8.90 k shares | 0.23 | Common equity | Long | USA |
WEX WEX Inc | 388.92 k | 1.77 k shares | 0.22 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 388.60 k | 45.50 k shares | 0.22 | Common equity | Long | USA |
NX Quanex Building Products Corp | 388.33 k | 11.23 k shares | 0.22 | Common equity | Long | USA |
MYRG MYR Group Inc | 388.28 k | 2.39 k shares | 0.22 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 388.26 k | 7.64 k shares | 0.22 | Common equity | Long | USA |
GNTX Gentex Corp. | 386.30 k | 10.58 k shares | 0.22 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 386.05 k | 25.17 k shares | 0.22 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 385.88 k | 3.37 k shares | 0.22 | Common equity | Long | USA |
ENSG Ensign Group Inc | 385.13 k | 3.08 k shares | 0.22 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 384.95 k | 16.45 k shares | 0.22 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 384.63 k | 18.08 k shares | 0.22 | Common equity | Long | Cayman Islands |
BHE Benchmark Electronics Inc. | 383.78 k | 12.50 k shares | 0.22 | Common equity | Long | USA |
Summit Materials, Inc. | 383.62 k | 8.98 k shares | 0.22 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 382.82 k | 10.58 k shares | 0.22 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 382.44 k | 1.26 k shares | 0.22 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 381.98 k | 3.50 k shares | 0.22 | Common equity | Long | USA |
TREX TREX Co., Inc. | 381.54 k | 4.16 k shares | 0.22 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 381.41 k | 18.22 k shares | 0.22 | Common equity | Long | USA |
XNCR Xencor Inc | 381.38 k | 16.62 k shares | 0.22 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 380.92 k | 2.01 k shares | 0.22 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 380.87 k | 4.15 k shares | 0.22 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 380.68 k | 4.97 k shares | 0.22 | Common equity | Long | USA |
RLI RLI Corp. | 380.04 k | 2.60 k shares | 0.22 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 379.52 k | 2.15 k shares | 0.22 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 379.16 k | 5.29 k shares | 0.22 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 379.12 k | 17.49 k shares | 0.22 | Common equity | Long | USA |
SF Stifel Financial Corp. | 379.00 k | 5.00 k shares | 0.22 | Common equity | Long | USA |
BDC Belden Inc | 378.63 k | 4.45 k shares | 0.22 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 378.09 k | 2.02 k shares | 0.22 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 378.07 k | 3.17 k shares | 0.22 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 377.42 k | 4.05 k shares | 0.22 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 376.70 k | 4.59 k shares | 0.22 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 376.27 k | 2.86 k shares | 0.22 | Common equity | Long | USA |
SXI Standex International Corp. | 375.93 k | 2.17 k shares | 0.22 | Common equity | Long | USA |
THO Thor Industries, Inc. | 375.82 k | 2.93 k shares | 0.22 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 375.51 k | 16.02 k shares | 0.22 | Common equity | Long | USA |
HTGC Hercules Capital Inc | 375.50 k | 20.79 k shares | 0.22 | Common equity | Long | USA |
RDNT Radnet Inc | 374.44 k | 9.89 k shares | 0.22 | Common equity | Long | USA |
KBR KBR Inc | 374.41 k | 6.24 k shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 374.18 k | 3.18 k shares | 0.22 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 373.34 k | 6.57 k shares | 0.22 | Common equity | Long | USA |
AIZ Assurant Inc | 373.24 k | 2.06 k shares | 0.22 | Common equity | Long | USA |
BLD TopBuild Corp | 373.01 k | 927.00 shares | 0.22 | Common equity | Long | USA |
CHE Chemed Corp. | 372.55 k | 595.00 shares | 0.22 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 372.44 k | 11.32 k shares | 0.22 | Common equity | Long | USA |
ATI ATI Inc | 372.44 k | 7.57 k shares | 0.22 | Common equity | Long | USA |
GMS GMS Inc | 372.33 k | 4.17 k shares | 0.22 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 372.30 k | 5.46 k shares | 0.22 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 372.10 k | 9.35 k shares | 0.21 | Common equity | Long | USA |
HNI HNI Corp. | 371.88 k | 8.30 k shares | 0.21 | Common equity | Long | USA |
CMC Commercial Metals Co. | 371.74 k | 6.88 k shares | 0.21 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 371.66 k | 3.58 k shares | 0.21 | Common equity | Long | USA |
KFY Korn Ferry | 371.39 k | 5.83 k shares | 0.21 | Common equity | Long | USA |
NHC National Healthcare Corp. | 371.16 k | 3.76 k shares | 0.21 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 370.84 k | 3.13 k shares | 0.21 | Common equity | Long | USA |
WKC World Kinect Corp | 370.49 k | 15.21 k shares | 0.21 | Common equity | Long | USA |
SCI Service Corp. International | 370.41 k | 5.06 k shares | 0.21 | Common equity | Long | USA |
AIR AAR Corp. | 370.16 k | 5.54 k shares | 0.21 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 370.04 k | 8.86 k shares | 0.21 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 369.93 k | 4.43 k shares | 0.21 | Common equity | Long | USA |
WNC Wabash National Corp. | 369.92 k | 13.56 k shares | 0.21 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 369.61 k | 2.13 k shares | 0.21 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 369.20 k | 4.54 k shares | 0.21 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 367.94 k | 6.76 k shares | 0.21 | Common equity | Long | USA |
SWN Southwestern Energy Company | 367.80 k | 52.77 k shares | 0.21 | Common equity | Long | USA |
KBH KB Home | 367.36 k | 5.53 k shares | 0.21 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 367.05 k | 2.07 k shares | 0.21 | Common equity | Long | USA |
SEIC SEI Investments Co. | 366.78 k | 5.45 k shares | 0.21 | Common equity | Long | USA |
MAC Macerich Co. | 366.44 k | 22.33 k shares | 0.21 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 365.98 k | 6.47 k shares | 0.21 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 365.98 k | 1.55 k shares | 0.21 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 365.97 k | 14.97 k shares | 0.21 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 365.22 k | 7.90 k shares | 0.21 | Common equity | Long | USA |
BURL Burlington Stores Inc | 365.08 k | 1.78 k shares | 0.21 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 364.98 k | 10.74 k shares | 0.21 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 364.98 k | 1.75 k shares | 0.21 | Common equity | Long | USA |
ATKR Atkore Inc | 364.89 k | 2.15 k shares | 0.21 | Common equity | Long | USA |
SCHL Scholastic Corp. | 364.62 k | 9.25 k shares | 0.21 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 364.29 k | 4.54 k shares | 0.21 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 364.10 k | 9.53 k shares | 0.21 | Common equity | Long | USA |
FFIV F5 Inc | 363.96 k | 1.94 k shares | 0.21 | Common equity | Long | USA |
INFN Infinera Corp. | 363.70 k | 72.45 k shares | 0.21 | Common equity | Long | USA |
BCPC Balchem Corp. | 363.58 k | 2.31 k shares | 0.21 | Common equity | Long | USA |
GGG Graco Inc. | 363.40 k | 3.98 k shares | 0.21 | Common equity | Long | USA |
TKR Timken Co. | 363.17 k | 4.32 k shares | 0.21 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 360.52 k | 11.56 k shares | 0.21 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 360.38 k | 4.87 k shares | 0.21 | Common equity | Long | USA |
PLUS ePlus Inc | 359.96 k | 4.37 k shares | 0.21 | Common equity | Long | USA |
GTLS Chart Industries Inc | 359.29 k | 2.52 k shares | 0.21 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 359.29 k | 3.25 k shares | 0.21 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 358.88 k | 2.88 k shares | 0.21 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 358.81 k | 3.72 k shares | 0.21 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 358.70 k | 2.61 k shares | 0.21 | Common equity | Long | USA |
CR Crane Co | 357.99 k | 2.95 k shares | 0.21 | Common equity | Long | USA |
SKT Tanger Inc. | 357.88 k | 12.42 k shares | 0.21 | Common equity | Long | USA |
RPM RPM International, Inc. | 357.47 k | 3.10 k shares | 0.21 | Common equity | Long | USA |
KFRC Kforce Inc. | 357.46 k | 5.13 k shares | 0.21 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 357.30 k | 9.41 k shares | 0.21 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 357.25 k | 2.86 k shares | 0.21 | Common equity | Long | Bermuda |
PTCT PTC Therapeutics Inc | 357.22 k | 12.67 k shares | 0.21 | Common equity | Long | USA |
KAR Openlane Inc. | 357.01 k | 23.38 k shares | 0.21 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 356.82 k | 2.65 k shares | 0.21 | Common equity | Long | USA |
MTG MGIC Investment Corp | 356.57 k | 17.93 k shares | 0.21 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 356.44 k | 5.52 k shares | 0.21 | Common equity | Long | USA |
BMI Badger Meter Inc. | 356.26 k | 2.25 k shares | 0.21 | Common equity | Long | USA |
DCPH Deciphera Pharmaceuticals Inc | 355.88 k | 21.32 k shares | 0.21 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 355.35 k | 6.51 k shares | 0.21 | Common equity | Long | USA |
RYN Rayonier Inc. | 355.21 k | 10.32 k shares | 0.21 | Common equity | Long | USA |
FORM FormFactor Inc. | 354.91 k | 8.25 k shares | 0.21 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 354.85 k | 4.90 k shares | 0.21 | Common equity | Long | USA |
MTRN Materion Corp | 354.20 k | 2.64 k shares | 0.20 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 354.18 k | 854.00 shares | 0.20 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 353.86 k | 7.37 k shares | 0.20 | Common equity | Long | USA |
RPD Rapid7 Inc | 353.59 k | 6.04 k shares | 0.20 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 353.51 k | 15.37 k shares | 0.20 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 353.46 k | 8.46 k shares | 0.20 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 353.34 k | 5.44 k shares | 0.20 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 352.71 k | 2.40 k shares | 0.20 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 352.70 k | 35.38 k shares | 0.20 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 352.06 k | 6.13 k shares | 0.20 | Common equity | Long | USA |
TEXTAINER GROUP
|
352.04 k | 7.06 k shares | 0.20 | Common equity | Long | Bermuda |
MATX Matson Inc | 351.58 k | 3.17 k shares | 0.20 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 351.53 k | 3.46 k shares | 0.20 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 351.45 k | 5.26 k shares | 0.20 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 351.05 k | 11.35 k shares | 0.20 | Common equity | Long | USA |
CBT Cabot Corp. | 350.93 k | 4.13 k shares | 0.20 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 350.91 k | 2.68 k shares | 0.20 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 350.62 k | 30.49 k shares | 0.20 | Common equity | Long | USA |
IOSP Innospec Inc | 350.57 k | 2.82 k shares | 0.20 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 350.55 k | 11.65 k shares | 0.20 | Common equity | Long | USA |
ALX Alexander`s Inc. | 350.36 k | 1.59 k shares | 0.20 | Common equity | Long | USA |
NMFC New Mountain Finance Corp | 350.26 k | 27.17 k shares | 0.20 | Common equity | Long | USA |
ESNT Essent Group Ltd | 350.13 k | 6.54 k shares | 0.20 | Common equity | Long | Bermuda |