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Fund profile

Tickers
ISMD
Total assets
$110.65M
Liabilities
$24.18K
Net assets
$110.63M
Number of holdings
499

ISMD stock data

Top 200 of 499 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
WBS Webster Financial Corp. 511.24K 8.49K shares 0.46 Common equity Long USA
TEN Tenneco, Inc. 401.95K 20.85K shares 0.36 Common equity Long USA
ATI Allegheny Technologies Inc 382.86K 14.87K shares 0.35 Common equity Long USA
FHN First Horizon Corporation 336.66K 14.34K shares 0.30 Common equity Long USA
CBT Cabot Corp. 308.81K 4.22K shares 0.28 Common equity Long USA
SJI South Jersey Industries Inc. 306.9K 9.05K shares 0.28 Common equity Long USA
OII Oceaneering International, Inc. 304.94K 20.83K shares 0.28 Common equity Long USA
SABR Sabre Corp 299.89K 27.44K shares 0.27 Common equity Long USA
NXST Nexstar Media Group Inc 290.34K 1.57K shares 0.26 Common equity Long USA
MATX Matson Inc 289.44K 2.61K shares 0.26 Common equity Long USA
HQY Healthequity Inc 285.9K 5.32K shares 0.26 Common equity Long USA
CALM Cal-Maine Foods, Inc. 284.74K 6.43K shares 0.26 Common equity Long USA
AMCX AMC Networks Inc 283.64K 6.84K shares 0.26 Common equity Long USA
SM SM Energy Co 283.12K 7.97K shares 0.26 Common equity Long USA
WEX WEX Inc 282.25K 1.68K shares 0.26 Common equity Long USA
TUP Tupperware Brands Corporation 282.15K 15.48K shares 0.26 Common equity Long USA
RS Reliance Steel & Aluminum Co. 281.34K 1.47K shares 0.25 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 281.31K 4.75K shares 0.25 Common equity Long USA
ANDE Andersons Inc. 278.02K 6.1K shares 0.25 Common equity Long USA
LAD Lithia Motors, Inc. 274.02K 804 shares 0.25 Common equity Long USA
AIR AAR Corp. 274K 6.1K shares 0.25 Common equity Long USA
RGLD Royal Gold, Inc. 272.35K 2.25K shares 0.25 Common equity Long USA
X United States Steel Corp. 271.64K 9.98K shares 0.25 Common equity Long USA
HOPE Hope Bancorp Inc 271.58K 16.01K shares 0.25 Common equity Long USA
CMP Compass Minerals International Inc 270.47K 4.61K shares 0.24 Common equity Long USA
AVAV AeroVironment Inc. 269.99K 3.8K shares 0.24 Common equity Long USA
STLD Steel Dynamics Inc. 269.55K 3.82K shares 0.24 Common equity Long USA
SNI Scripps Networks Interactive, Inc. 268.46K 12.06K shares 0.24 Common equity Long USA
MANT Mantech International Corp 268.12K 3.22K shares 0.24 Common equity Long USA
WWD Woodward Inc 267.21K 2.14K shares 0.24 Common equity Long USA
MNDT Mandiant Inc 266.05K 13.44K shares 0.24 Common equity Long USA
ABG Asbury Automotive Group Inc 264.57K 1.36K shares 0.24 Common equity Long USA
UMPQ Umpqua Holdings Corp 264.14K 12.37K shares 0.24 Common equity Long USA
CFR Cullen Frost Bankers Inc. 264.01K 1.88K shares 0.24 Common equity Long USA
HL Hecla Mining Co. 262.43K 45.56K shares 0.24 Common equity Long USA
EWBC East West Bancorp, Inc. 262.07K 2.99K shares 0.24 Common equity Long USA
INVA Innoviva Inc 261.28K 13.6K shares 0.24 Common equity Long USA
FNB F.N.B. Corp. 260.94K 19.43K shares 0.24 Common equity Long USA
PLD Prologis Inc 260.52K 2.14K shares 0.24 Common equity Long USA
WTFC Wintrust Financial Corp. 259.63K 2.61K shares 0.23 Common equity Long USA
PCRX Pacira BioSciences Inc 259.16K 3.89K shares 0.23 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 258.81K 3.89K shares 0.23 Common equity Long USA
CATY Cathay General Bancorp 258.38K 5.49K shares 0.23 Common equity Long USA
ABM ABM Industries Inc. 258.31K 5.76K shares 0.23 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 258K 8.08K shares 0.23 Common equity Long USA
PRLB Proto Labs Inc 257.87K 4.59K shares 0.23 Common equity Long USA
SNV Synovus Financial Corp. 257.51K 4.89K shares 0.23 Common equity Long USA
NWL Newell Brands Inc 256.19K 10.79K shares 0.23 Common equity Long USA
HAE Haemonetics Corp. 256.17K 4.44K shares 0.23 Common equity Long USA
FICO Fair, Isaac Corp. 255.86K 543 shares 0.23 Common equity Long USA
CDK CDK Global Inc 255.81K 5.64K shares 0.23 Common equity Long USA
SAH Sonic Automotive, Inc. 255.5K 4.76K shares 0.23 Common equity Long USA
CAKE Cheesecake Factory Inc. 255.16K 5.96K shares 0.23 Common equity Long USA
CNK Cinemark Holdings Inc 255.01K 14.54K shares 0.23 Common equity Long USA
VC Visteon Corp. 254.64K 2.12K shares 0.23 Common equity Long USA
KRC Kilroy Realty Corp. 253.75K 3.54K shares 0.23 Common equity Long USA
ASB Associated Banc-Corp. 253.29K 10.39K shares 0.23 Common equity Long USA
BCO Brink`s Co. 252.57K 3.61K shares 0.23 Common equity Long USA
THG Hanover Insurance Group Inc 252.37K 1.81K shares 0.23 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 252.28K 3.48K shares 0.23 Common equity Long USA
CSGS CSG Systems International Inc. 252.25K 4.09K shares 0.23 Common equity Long USA
SWN Southwestern Energy Company 252.08K 50.52K shares 0.23 Common equity Long USA
ECPG Encore Capital Group, Inc. 252.02K 3.82K shares 0.23 Common equity Long USA
NJR New Jersey Resources Corporation 251.34K 5.76K shares 0.23 Common equity Long USA
UCBI United Community Banks Inc 251.25K 6.5K shares 0.23 Common equity Long USA
NWE Northwestern Corp. 251.23K 4.15K shares 0.23 Common equity Long USA
SEAS SeaWorld Entertainment Inc 251.05K 3.62K shares 0.23 Common equity Long USA
HMN Horace Mann Educators Corp. 250.79K 6.03K shares 0.23 Common equity Long USA
CW Curtiss-Wright Corp. 250.78K 1.7K shares 0.23 Common equity Long USA
INT World Fuel Services Corp. 250.64K 8.84K shares 0.23 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 250.58K 2.48K shares 0.23 Common equity Long USA
CMC Commercial Metals Co. 250.54K 6.5K shares 0.23 Common equity Long USA
OGS ONE Gas Inc 250.52K 3.02K shares 0.23 Common equity Long USA
ATO Atmos Energy Corp. 250.15K 2.28K shares 0.23 Common equity Long USA
IOSP Innospec Inc 249.54K 2.61K shares 0.23 Common equity Long USA
SKX Skechers U S A, Inc. 249.53K 5.43K shares 0.23 Common equity Long USA
BRKL Brookline Bancorp, Inc. 249.2K 14.54K shares 0.23 Common equity Long USA
SCHL Scholastic Corp. 249.11K 5.92K shares 0.23 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 248.76K 1.41K shares 0.22 Common equity Long USA
FULT Fulton Financial Corp. 248.71K 13.8K shares 0.22 Common equity Long USA
OAS Oasis Petroleum Inc. 248.59K 1.88K shares 0.22 Common equity Long USA
TXRH Texas Roadhouse Inc 248K 2.61K shares 0.22 Common equity Long USA
LW Lamb Weston Holdings Inc 247.98K 3.73K shares 0.22 Common equity Long USA
THC Tenet Healthcare Corp. 247.82K 2.88K shares 0.22 Common equity Long USA
DAR Darling Ingredients Inc 247.66K 3.42K shares 0.22 Common equity Long USA
MTG MGIC Investment Corp 247.15K 16.28K shares 0.22 Common equity Long USA
SAIC Science Applications International Corp. 246.76K 2.81K shares 0.22 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 246.42K 12.66K shares 0.22 Common equity Long USA
KBR KBR Inc 246.12K 4.96K shares 0.22 Common equity Long USA
SF Stifel Financial Corp. 245.78K 3.34K shares 0.22 Common equity Long USA
MMSI Merit Medical Systems, Inc. 245.75K 3.78K shares 0.22 Common equity Long USA
EVGO EVgo Inc 245.65K 23.69K shares 0.22 Common equity Long USA
PAHC Phibro Animal Health Corp. 245.46K 11.52K shares 0.22 Common equity Long USA
CBSH Commerce Bancshares, Inc. 245.27K 3.42K shares 0.22 Common equity Long USA
WSBC Wesbanco, Inc. 244.82K 6.7K shares 0.22 Common equity Long USA
AGCO AGCO Corp. 244.53K 2.04K shares 0.22 Common equity Long USA
WOR Worthington Industries, Inc. 244.5K 4.29K shares 0.22 Common equity Long USA
JJSF J&J Snack Foods Corp. 244.27K 1.49K shares 0.22 Common equity Long USA
MCY Mercury General Corp. 244.09K 4.44K shares 0.22 Common equity Long USA
SHAK Shake Shack Inc 244.04K 3.27K shares 0.22 Common equity Long USA
CACI Caci International Inc. - Registered Shares 243.7K 871 shares 0.22 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 243.63K 4.07K shares 0.22 Common equity Long USA
TVTY Tivity Health Inc 243.09K 8.91K shares 0.22 Common equity Long USA
NUVA Nuvasive Inc 242.94K 4.49K shares 0.22 Common equity Long USA
SR Spire Inc. 242.8K 3.62K shares 0.22 Common equity Long USA
PB Prosperity Bancshares Inc. 242.74K 3.26K shares 0.22 Common equity Long USA
JOE St. Joe Co. 242.54K 4.49K shares 0.22 Common equity Long USA
IBOC International Bancshares Corp. 242.53K 5.64K shares 0.22 Common equity Long USA
WABC Westamerica Bancorporation 242.44K 4.09K shares 0.22 Common equity Long USA
VSAT Viasat, Inc. 241.57K 5.29K shares 0.22 Common equity Long USA
DDS Dillard`s Inc. 240.93K 961 shares 0.22 Common equity Long USA
SWX Southwest Gas Holdings Inc 240.84K 3.4K shares 0.22 Common equity Long USA
STRA Strategic Education Inc 240.51K 4.08K shares 0.22 Common equity Long USA
SFBS ServisFirst Bancshares Inc 240.03K 2.75K shares 0.22 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 239.74K 12.93K shares 0.22 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 239.2K 17.81K shares 0.22 Common equity Long USA
KRG Kite Realty Group Trust 239.19K 10.91K shares 0.22 Common equity Long USA
SON Sonoco Products Co. 239.05K 4.07K shares 0.22 Common equity Long USA
NCR NCR Corp. 238.91K 5.9K shares 0.22 Common equity Long USA
INN Summit Hotel Properties Inc 238.82K 24.15K shares 0.22 Common equity Long USA
CNO CNO Financial Group Inc 238.75K 9.88K shares 0.22 Common equity Long USA
LOPE Grand Canyon Education Inc 238.52K 2.75K shares 0.22 Common equity Long USA
ICUI ICU Medical, Inc. 237.91K 1.01K shares 0.22 Common equity Long USA
FIBK First Interstate BancSystem Inc. 237.83K 5.86K shares 0.21 Common equity Long USA
ROG Rogers Corp. 237.78K 871 shares 0.21 Common equity Long USA
VLY Valley National Bancorp 237.74K 17.02K shares 0.21 Common equity Long USA
NWBI Northwest Bancshares Inc 237.73K 16.88K shares 0.21 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 237.68K 2.14K shares 0.21 Common equity Long USA
HUBG Hub Group, Inc. 237.5K 2.81K shares 0.21 Common equity Long USA
IIVI Ii-Vi Inc. 237.34K 3.42K shares 0.21 Common equity Long USA
FFBC First Financial Bancorp 237.15K 9.65K shares 0.21 Common equity Long USA
BDN Brandywine Realty Trust 237.07K 17.79K shares 0.21 Common equity Long USA
ATR Aptargroup Inc. 236.81K 1.94K shares 0.21 Common equity Long USA
LANC Lancaster Colony Corp. 236.67K 1.41K shares 0.21 Common equity Long USA
OMI Owens & Minor, Inc. 236.64K 5.36K shares 0.21 Common equity Long USA
ENSG Ensign Group Inc 236.49K 2.81K shares 0.21 Common equity Long USA
RLJ RLJ Lodging Trust 236.21K 16.88K shares 0.21 Common equity Long USA
CONE CyrusOne Inc. 236.08K 2.61K shares 0.21 Common equity Long USA
FCF First Commonwealth Financial Corp. 235.89K 14.61K shares 0.21 Common equity Long USA
IART Integra Lifesciences Holdings Corp 235.72K 3.52K shares 0.21 Common equity Long USA
UBSI United Bankshares, Inc. 235.54K 6.43K shares 0.21 Common equity Long USA
VECO Veeco Instruments Inc 235.45K 8.24K shares 0.21 Common equity Long USA
AIN Albany International Corp. 235.36K 2.68K shares 0.21 Common equity Long USA
EPAY Bottomline Technologies Inc 235.28K 4.15K shares 0.21 Common equity Long USA
PNM PNM Resources Inc 235.2K 5.21K shares 0.21 Common equity Long USA
FLO Flowers Foods, Inc. 235.07K 8.58K shares 0.21 Common equity Long USA
KRA Kraton Corp 235K 5.09K shares 0.21 Common equity Long USA
SLM SLM Corp. 234.94K 11.93K shares 0.21 Common equity Long USA
ENVA Enova International Inc. 234.92K 5.76K shares 0.21 Common equity Long USA
ABCB Ameris Bancorp 234.83K 4.74K shares 0.21 Common equity Long USA
SBSI Southside Bancshares Inc 234.63K 5.63K shares 0.21 Common equity Long USA
BKH Black Hills Corporation 234.47K 3.35K shares 0.21 Common equity Long USA
HLI Houlihan Lokey Inc 234.32K 2.28K shares 0.21 Common equity Long USA
GNW Genworth Financial Inc 234.21K 57.69K shares 0.21 Common equity Long USA
CR Crane Co 234K 2.32K shares 0.21 Common equity Long USA
NBTB NBT Bancorp. Inc. 233.94K 6.1K shares 0.21 Common equity Long USA
SPXC SPX Corp. 233.88K 2.72K shares 0.21 Common equity Long USA
LHCG LHC Group Inc 233.67K 1.72K shares 0.21 Common equity Long USA
COHR Coherent Inc. 233.66K 884 shares 0.21 Common equity Long USA
Y Alleghany Corp. 233.66K 353 shares 0.21 Common equity Long USA
ARI Apollo Commercial Real Estate Finance Inc 233.45K 17.89K shares 0.21 Common equity Long USA
B Barnes Group Inc. 233.41K 5.03K shares 0.21 Common equity Long USA
STBA S & T Bancorp, Inc. 233.3K 7.5K shares 0.21 Common equity Long USA
TBI TrueBlue Inc 233.27K 8.58K shares 0.21 Common equity Long USA
TSE Trinseo PLC 233.25K 4.49K shares 0.21 Common equity Long Ireland
TGH Textainer Group Holdings Limited 233.16K 6.57K shares 0.21 Common equity Long Bermuda
AFG American Financial Group Inc 233.14K 1.72K shares 0.21 Common equity Long USA
HIW Highwoods Properties, Inc. 233.09K 5.35K shares 0.21 Common equity Long USA
AMED Amedisys Inc. 232.99K 1.45K shares 0.21 Common equity Long USA
OGE Oge Energy Corp. 232.92K 6.2K shares 0.21 Common equity Long USA
DRH Diamondrock Hospitality Co. 232.91K 24.39K shares 0.21 Common equity Long USA
GCP GCP Applied Technologies Inc 232.74K 7.37K shares 0.21 Common equity Long USA
TREE LendingTree Inc. 232.58K 1.92K shares 0.21 Common equity Long USA
MMS Maximus Inc. 232.48K 2.95K shares 0.21 Common equity Long USA
WHR Whirlpool Corp. 231.89K 7.44K shares 0.21 Common equity Long USA
RYN Rayonier Inc. 231.85K 5.84K shares 0.21 Common equity Long USA
JACK Jack In The Box, Inc. 231.2K 2.68K shares 0.21 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 231.15K 3.88K shares 0.21 Common equity Long USA
LXP LXP Industrial Trust 230.99K 14.94K shares 0.21 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 230.64K 5.63K shares 0.21 Common equity Long USA
OSK Oshkosh Corp 230.63K 2.08K shares 0.21 Common equity Long USA
AIT Applied Industrial Technologies Inc. 230.31K 2.28K shares 0.21 Common equity Long USA
GBCI Glacier Bancorp, Inc. 230.13K 4.15K shares 0.21 Common equity Long USA
SLGN Silgan Holdings Inc. 230.09K 5.49K shares 0.21 Common equity Long USA
THRM Gentherm Inc 230.09K 2.71K shares 0.21 Common equity Long USA
AKR Acadia Realty Trust 229.84K 10.72K shares 0.21 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 229.78K 8.16K shares 0.21 Common equity Long USA
CBU Community Bank System, Inc. 229.69K 3.15K shares 0.21 Common equity Long USA
CHCO City Holding Co. 229.53K 2.88K shares 0.21 Common equity Long USA
GMED Globus Medical Inc 229.52K 3.26K shares 0.21 Common equity Long USA
STT State Street Corp. 229.35K 3.69K shares 0.21 Common equity Long USA
DLX Deluxe Corp. 229.28K 7.37K shares 0.21 Common equity Long USA
SAFT Safety Insurance Group, Inc. 229.21K 2.75K shares 0.21 Common equity Long USA
POWI Power Integrations Inc. 229.14K 2.55K shares 0.21 Common equity Long USA
VG Vonage Holdings Corp 228.72K 11.26K shares 0.21 Common equity Long USA
IRT Independence Realty Trust Inc 228.57K 9.05K shares 0.21 Common equity Long USA
TRMK Trustmark Corp. 227.86K 7.24K shares 0.21 Common equity Long USA
AAT American Assets Trust Inc 227.81K 6.23K shares 0.21 Common equity Long USA
ACIW ACI Worldwide Inc 227.67K 6.79K shares 0.21 Common equity Long USA
CUZ Cousins Properties Inc. 227.53K 5.89K shares 0.21 Common equity Long USA