Fund profile
Tickers
ISMD
Fund manager
Total assets
$110.65M
Liabilities
$24.18K
Net assets
$110.63M
Number of holdings
499
ISMD stock data
Top 200 of 499 Holdings
| 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 |