Fund profile
Tickers
IPMIX, IPMSX
Fund manager
Total assets
$451.28 mm
Liabilities
$5.15 mm
Net assets
$446.13 mm
Number of holdings
323.00
Top 200 of 323 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Government Portfolio | 5.62 mm | 5.62 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
BLDR Builders Firstsource Inc | 5.27 mm | 42.37 k shares | 1.18 | Common equity | Long | USA |
JBL Jabil Inc | 4.82 mm | 38.02 k shares | 1.08 | Common equity | Long | USA |
RS Reliance Inc. | 4.75 mm | 18.11 k shares | 1.06 | Common equity | Long | USA |
OC Owens Corning | 4.69 mm | 34.38 k shares | 1.05 | Common equity | Long | USA |
ACM AECOM | 4.35 mm | 52.44 k shares | 0.98 | Common equity | Long | USA |
SAIA Saia Inc. | 4.14 mm | 10.40 k shares | 0.93 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.88 mm | 45.13 k shares | 0.87 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.87 mm | 118.99 k shares | 0.87 | Common equity | Long | USA |
UNM Unum Group | 3.79 mm | 77.05 k shares | 0.85 | Common equity | Long | USA |
GGG Graco Inc. | 3.76 mm | 51.59 k shares | 0.84 | Common equity | Long | USA |
RPM RPM International, Inc. | 3.66 mm | 38.63 k shares | 0.82 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.62 mm | 32.20 k shares | 0.81 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 3.56 mm | 60.54 k shares | 0.80 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.37 mm | 23.20 k shares | 0.75 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 3.28 mm | 19.67 k shares | 0.73 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.23 mm | 81.29 k shares | 0.72 | Common equity | Long | USA |
CUBE CubeSmart | 3.21 mm | 84.31 k shares | 0.72 | Common equity | Long | USA |
LEA Lear Corp. | 3.16 mm | 23.52 k shares | 0.71 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 3.10 mm | 8.21 k shares | 0.69 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.09 mm | 64.85 k shares | 0.69 | Common equity | Long | USA |
NNN NNN REIT Inc | 3.08 mm | 87.02 k shares | 0.69 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.04 mm | 24.33 k shares | 0.68 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 3.04 mm | 50.94 k shares | 0.68 | Common equity | Long | USA |
TKR Timken Co. | 2.99 mm | 40.71 k shares | 0.67 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.99 mm | 15.13 k shares | 0.67 | Common equity | Long | USA |
EXEL Exelixis Inc | 2.97 mm | 136.02 k shares | 0.67 | Common equity | Long | USA |
G Genpact Ltd | 2.92 mm | 80.66 k shares | 0.65 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.89 mm | 10.54 k shares | 0.65 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.88 mm | 34.52 k shares | 0.65 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.84 mm | 16.69 k shares | 0.64 | Common equity | Long | USA |
FIVE Five Below Inc | 2.84 mm | 17.62 k shares | 0.64 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.82 mm | 16.86 k shares | 0.63 | Common equity | Long | USA |
NVT nVent Electric plc | 2.78 mm | 52.54 k shares | 0.62 | Common equity | Long | UK |
TMHC Taylor Morrison Home Corp. | 2.78 mm | 65.30 k shares | 0.62 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.76 mm | 44.36 k shares | 0.62 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.74 mm | 17.48 k shares | 0.62 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.73 mm | 76.73 k shares | 0.61 | Common equity | Long | USA |
WWD Woodward Inc | 2.71 mm | 21.84 k shares | 0.61 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.70 mm | 130.01 k shares | 0.61 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.70 mm | 65.39 k shares | 0.60 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.67 mm | 51.50 k shares | 0.60 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 2.66 mm | 14.66 k shares | 0.60 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 2.66 mm | 43.67 k shares | 0.60 | Common equity | Long | USA |
BLD TopBuild Corp | 2.62 mm | 10.43 k shares | 0.59 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.61 mm | 34.59 k shares | 0.59 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.60 mm | 5.05 k shares | 0.58 | Common equity | Long | USA |
AVT Avnet Inc. | 2.59 mm | 53.69 k shares | 0.58 | Common equity | Long | USA |
OGS ONE Gas Inc | 2.53 mm | 37.03 k shares | 0.57 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.48 mm | 148.86 k shares | 0.56 | Common equity | Long | USA |
Impax Asset Management Group | 2.48 mm | 14.36 k shares | 0.56 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 2.46 mm | 18.91 k shares | 0.55 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 2.45 mm | 24.96 k shares | 0.55 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 2.45 mm | 119.90 k shares | 0.55 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.40 mm | 16.99 k shares | 0.54 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 2.38 mm | 52.28 k shares | 0.53 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.34 mm | 16.40 k shares | 0.53 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 2.31 mm | 44.23 k shares | 0.52 | Common equity | Long | USA |
UGI UGI Corp. | 2.30 mm | 99.88 k shares | 0.51 | Common equity | Long | USA |
RRC Range Resources Corp | 2.29 mm | 70.69 k shares | 0.51 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.27 mm | 11.40 k shares | 0.51 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 2.26 mm | 61.09 k shares | 0.51 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 2.25 mm | 71.24 k shares | 0.50 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 2.24 mm | 17.31 k shares | 0.50 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 2.23 mm | 238.42 k shares | 0.50 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 2.21 mm | 46.05 k shares | 0.50 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.21 mm | 7.04 k shares | 0.49 | Common equity | Long | USA |
Spansion Inc | 2.20 mm | 65.49 k shares | 0.49 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.17 mm | 41.17 k shares | 0.49 | Common equity | Long | USA |
TEX Terex Corp. | 2.16 mm | 37.55 k shares | 0.48 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.15 mm | 30.98 k shares | 0.48 | Common equity | Long | USA |
DT Dynatrace Inc | 2.15 mm | 46.02 k shares | 0.48 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.15 mm | 43.49 k shares | 0.48 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.15 mm | 13.80 k shares | 0.48 | Common equity | Long | USA |
ARMK Aramark | 2.12 mm | 61.02 k shares | 0.47 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.08 mm | 18.25 k shares | 0.47 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 2.07 mm | 87.37 k shares | 0.46 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.06 mm | 27.66 k shares | 0.46 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.04 mm | 11.91 k shares | 0.46 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.03 mm | 44.81 k shares | 0.46 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 2.01 mm | 104.10 k shares | 0.45 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.00 mm | 32.59 k shares | 0.45 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 1.99 mm | 32.10 k shares | 0.45 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.99 mm | 13.83 k shares | 0.45 | Common equity | Long | USA |
AVNT Avient Corp | 1.99 mm | 56.27 k shares | 0.45 | Common equity | Long | USA |
Bank OZK | 1.99 mm | 53.58 k shares | 0.45 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.96 mm | 45.38 k shares | 0.44 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 1.93 mm | 47.35 k shares | 0.43 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.90 mm | 86.47 k shares | 0.43 | Common equity | Long | USA |
FAF First American Financial Corp | 1.90 mm | 33.67 k shares | 0.43 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.90 mm | 35.51 k shares | 0.43 | Common equity | Long | USA |
TNL Travel+Leisure Co | 1.90 mm | 51.60 k shares | 0.42 | Common equity | Long | USA |
AN Autonation Inc. | 1.88 mm | 12.44 k shares | 0.42 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.88 mm | 28.01 k shares | 0.42 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.86 mm | 62.77 k shares | 0.42 | Common equity | Long | USA |
CALX Calix Inc | 1.86 mm | 40.55 k shares | 0.42 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 1.86 mm | 2.92 k shares | 0.42 | Common equity | Long | USA |
CROX Crocs Inc | 1.83 mm | 20.73 k shares | 0.41 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.80 mm | 5.49 k shares | 0.40 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.77 mm | 29.73 k shares | 0.40 | Common equity | Long | USA |
ENS Enersys | 1.77 mm | 18.67 k shares | 0.40 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.76 mm | 15.78 k shares | 0.39 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 1.76 mm | 9.79 k shares | 0.39 | Common equity | Long | USA |
FTV Fortive Corp | 1.76 mm | 23.68 k shares | 0.39 | Common equity | Long | USA |
L Loews Corp. | 1.74 mm | 27.56 k shares | 0.39 | Common equity | Long | USA |
INGR Ingredion Inc | 1.73 mm | 17.62 k shares | 0.39 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 1.73 mm | 75.29 k shares | 0.39 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.73 mm | 63.39 k shares | 0.39 | Common equity | Long | USA |
NARI Inari Medical Inc | 1.72 mm | 26.36 k shares | 0.39 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.72 mm | 34.67 k shares | 0.39 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.72 mm | 40.51 k shares | 0.39 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.68 mm | 30.49 k shares | 0.38 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.65 mm | 28.17 k shares | 0.37 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.65 mm | 46.63 k shares | 0.37 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.64 mm | 30.04 k shares | 0.37 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.63 mm | 26.36 k shares | 0.37 | Common equity | Long | USA |
ESNT Essent Group Ltd | 1.63 mm | 34.45 k shares | 0.37 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 1.63 mm | 76.77 k shares | 0.37 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.62 mm | 49.01 k shares | 0.36 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.62 mm | 7.16 k shares | 0.36 | Common equity | Long | USA |
CC Chemours Company | 1.61 mm | 57.50 k shares | 0.36 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 1.59 mm | 70.26 k shares | 0.36 | Common equity | Long | USA |
PGNY Progyny Inc | 1.57 mm | 46.26 k shares | 0.35 | Common equity | Long | USA |
LIVN LivaNova PLC | 1.57 mm | 29.71 k shares | 0.35 | Common equity | Long | UK |
BRKR Bruker Corp | 1.54 mm | 24.64 k shares | 0.34 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.52 mm | 3.17 k shares | 0.34 | Common equity | Long | USA |
M Macy`s Inc | 1.51 mm | 130.28 k shares | 0.34 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 1.49 mm | 19.27 k shares | 0.33 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.48 mm | 9.11 k shares | 0.33 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.46 mm | 3.76 k shares | 0.33 | Common equity | Long | USA |
CNXC Concentrix Corp. | 1.45 mm | 18.14 k shares | 0.33 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.44 mm | 28.51 k shares | 0.32 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 1.41 mm | 94.14 k shares | 0.32 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.40 mm | 11.99 k shares | 0.31 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.40 mm | 95.86 k shares | 0.31 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 1.39 mm | 43.37 k shares | 0.31 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.38 mm | 66.90 k shares | 0.31 | Common equity | Long | USA |
AA Alcoa Corp | 1.37 mm | 47.10 k shares | 0.31 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.36 mm | 35.63 k shares | 0.31 | Common equity | Long | USA |
LKQ LKQ Corp | 1.36 mm | 27.46 k shares | 0.30 | Common equity | Long | USA |
CNX CNX Resources Corp | 1.34 mm | 59.17 k shares | 0.30 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.33 mm | 6.54 k shares | 0.30 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.32 mm | 9.61 k shares | 0.30 | Common equity | Long | USA |
Ashland Inc. | 1.32 mm | 16.17 k shares | 0.30 | Common equity | Long | USA |
FFIV F5 Inc | 1.28 mm | 7.94 k shares | 0.29 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.27 mm | 31.56 k shares | 0.29 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.25 mm | 23.00 k shares | 0.28 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.25 mm | 28.99 k shares | 0.28 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 1.24 mm | 181.59 k shares | 0.28 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.23 mm | 3.75 k shares | 0.28 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.23 mm | 132.73 k shares | 0.28 | Common equity | Long | USA |
HAE Haemonetics Corp. | 1.23 mm | 13.75 k shares | 0.28 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.23 mm | 45.58 k shares | 0.27 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 1.23 mm | 4.17 k shares | 0.27 | Common equity | Long | USA |
MGM MGM Resorts International | 1.20 mm | 32.59 k shares | 0.27 | Common equity | Long | USA |
ALE Allete, Inc. | 1.16 mm | 21.92 k shares | 0.26 | Common equity | Long | USA |
PNR Pentair plc | 1.14 mm | 17.60 k shares | 0.26 | Common equity | Long | UK |
CNM Core & Main Inc - Ordinary Shares | 1.14 mm | 39.41 k shares | 0.25 | Common equity | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 1.12 mm | 1.12 mm principal | 0.25 | Repurchase agreement | Long | USA |
NATIONAL BANK FINANCIAL INC | 1.12 mm | 1.12 mm principal | 0.25 | Repurchase agreement | Long | USA |
CSL Carlisle Companies Inc. | 1.12 mm | 4.31 k shares | 0.25 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.11 mm | 31.14 k shares | 0.25 | Common equity | Long | USA |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 1.10 mm | 1.10 mm principal | 0.25 | Repurchase agreement | Long | USA |
BETHESDA SECURITIES | 1.10 mm | 1.10 mm principal | 0.25 | Repurchase agreement | Long | USA |
EXLS ExlService Holdings Inc | 1.09 mm | 38.81 k shares | 0.24 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.08 mm | 18.96 k shares | 0.24 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.06 mm | 68.13 k shares | 0.24 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.05 mm | 9.71 k shares | 0.24 | Common equity | Long | USA |
EIX Edison International | 1.05 mm | 16.65 k shares | 0.24 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 1.05 mm | 105.30 k shares | 0.24 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.05 mm | 6.77 k shares | 0.24 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.05 mm | 63.76 k shares | 0.23 | Common equity | Long | USA |
SYF Synchrony Financial | 1.03 mm | 33.61 k shares | 0.23 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 1.03 mm | 27.12 k shares | 0.23 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.02 mm | 7.87 k shares | 0.23 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.02 mm | 9.12 k shares | 0.23 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.01 mm | 10.96 k shares | 0.23 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.01 mm | 51.46 k shares | 0.23 | Common equity | Long | USA |
Jefferies Group Inc | 995.31 k | 27.17 k shares | 0.22 | Common equity | Long | USA |
SLM SLM Corp. | 992.05 k | 72.84 k shares | 0.22 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 991.10 k | 1.70 k shares | 0.22 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 984.28 k | 39.18 k shares | 0.22 | Common equity | Long | USA |
NTAP Netapp Inc | 978.93 k | 12.90 k shares | 0.22 | Common equity | Long | USA |
INCY Incyte Corp. | 966.61 k | 16.73 k shares | 0.22 | Common equity | Long | USA |
ALLY Ally Financial Inc | 944.21 k | 35.39 k shares | 0.21 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 924.34 k | 17.59 k shares | 0.21 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 923.21 k | 33.34 k shares | 0.21 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 923.19 k | 4.42 k shares | 0.21 | Common equity | Long | UK |
VICI VICI Properties Inc | 909.75 k | 31.26 k shares | 0.20 | Common equity | Long | USA |
HUBS HubSpot Inc | 904.72 k | 1.84 k shares | 0.20 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 900.37 k | 8.45 k shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 886.41 k | 8.25 k shares | 0.20 | Common equity | Long | USA |
PVH PVH Corp | 884.53 k | 11.56 k shares | 0.20 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 877.91 k | 11.87 k shares | 0.20 | Common equity | Long | USA |
VST Vistra Corp | 872.47 k | 26.30 k shares | 0.20 | Common equity | Long | USA |
CABO Cable One Inc | 868.05 k | 1.41 k shares | 0.19 | Common equity | Long | USA |
Northwestern Corp | 863.93 k | 17.98 k shares | 0.19 | Common equity | Long | USA |
COHR Coherent Corp | 855.62 k | 26.21 k shares | 0.19 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 853.22 k | 15.14 k shares | 0.19 | Common equity | Long | Bermuda |
KEYS Keysight Technologies Inc | 849.56 k | 6.42 k shares | 0.19 | Common equity | Long | USA |