Fund profile
Tickers
IPSIX, IPSSX
Fund manager
Total assets
$282.37M
Liabilities
$2.87M
Net assets
$279.5M
Number of holdings
474
Top 200 of 474 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | 4.18M | 4.18M shares | 1.49 | Short-term investment vehicle | Long | USA |
| OMCL Omnicell, Inc. | 2.55M | 14.12K shares | 0.91 | Common equity | Long | USA |
| TNC Tennant Co. | 2.24M | 27.64K shares | 0.80 | Common equity | Long | USA |
| KFY Korn Ferry | 2.19M | 28.94K shares | 0.78 | Common equity | Long | USA |
| SPSC SPS Commerce Inc. | 2.14M | 15.05K shares | 0.77 | Common equity | Long | USA |
| DIOD Diodes, Inc. | 2.13M | 19.4K shares | 0.76 | Common equity | Long | USA |
| WTS Watts Water Technologies, Inc. | 2.04M | 10.5K shares | 0.73 | Common equity | Long | USA |
| UCBI United Community Banks Inc | 1.99M | 55.26K shares | 0.71 | Common equity | Long | USA |
| JBT John Bean Technologies Corp | 1.98M | 12.93K shares | 0.71 | Common equity | Long | USA |
| EXLS Exlservice Hldgs Inc | 1.97M | 13.6K shares | 0.70 | Common equity | Long | USA |
| HI Hillenbrand Inc | 1.87M | 35.97K shares | 0.67 | Common equity | Long | USA |
| AMN AMN Healthcare Services Inc. | 1.86M | 15.22K shares | 0.67 | Common equity | Long | USA |
| FBP First Bancorp PR | 1.83M | 132.56K shares | 0.65 | Common equity | Long | Puerto Rico |
| NSIT Insight Enterprises Inc. | 1.8M | 16.91K shares | 0.65 | Common equity | Long | USA |
| AIT Applied Industrial Technologies Inc. | 1.8M | 17.53K shares | 0.64 | Common equity | Long | USA |
| EXPO Exponent Inc. | 1.78M | 15.26K shares | 0.64 | Common equity | Long | USA |
| ONTO Onto Innovation Inc. | 1.73M | 17.06K shares | 0.62 | Common equity | Long | USA |
| SITC SITE Centers Corp | 1.72M | 108.42K shares | 0.61 | Common equity | Long | USA |
| PBH Prestige Consumer Healthcare Inc | 1.7M | 28.08K shares | 0.61 | Common equity | Long | USA |
| BCC Boise Cascade Co | 1.68M | 23.61K shares | 0.60 | Common equity | Long | USA |
| ARCB ArcBest Corp | 1.68M | 14.02K shares | 0.60 | Common equity | Long | USA |
| FELE Franklin Electric Co., Inc. | 1.66M | 17.54K shares | 0.59 | Common equity | Long | USA |
| BANR Banner Corp. | 1.63M | 26.85K shares | 0.58 | Common equity | Long | USA |
| CNMD Conmed Corp. | 1.61M | 11.35K shares | 0.58 | Common equity | Long | USA |
| MTH Meritage Homes Corp. | 1.61M | 13.16K shares | 0.57 | Common equity | Long | USA |
| REZI Resideo Technologies Inc | 1.57M | 60.2K shares | 0.56 | Common equity | Long | USA |
| ACLS Axcelis Technologies Inc | 1.56M | 20.97K shares | 0.56 | Common equity | Long | USA |
| AEL American Equity Investment Life Holding Co | 1.56M | 39.96K shares | 0.56 | Common equity | Long | USA |
| ROIC Retail Opportunity Investments Corp | 1.55M | 78.88K shares | 0.55 | Common equity | Long | USA |
| RELY Elah Holdings, Inc. | 1.54M | 97.81K shares | 0.55 | Common equity | Long | USA |
| AAWW Atlas Air Worldwide Holdings Inc. | 1.52M | 16.12K shares | 0.54 | Common equity | Long | USA |
| COLB Columbia Banking System, Inc. | 1.52M | 46.37K shares | 0.54 | Common equity | Long | USA |
| IOSP Innospec Inc | 1.5M | 16.61K shares | 0.54 | Common equity | Long | USA |
| EPRT Essential Properties Realty Trust Inc | 1.48M | 51.48K shares | 0.53 | Common equity | Long | USA |
| MTDR Matador Resources Co | 1.47M | 39.85K shares | 0.53 | Common equity | Long | USA |
| COKE Coca-Cola Consolidated Inc | 1.46M | 2.35K shares | 0.52 | Common equity | Long | USA |
| CCOI Cogent Communications Holdings Inc | 1.43M | 19.52K shares | 0.51 | Common equity | Long | USA |
| GMS GMS Inc | 1.42M | 23.66K shares | 0.51 | Common equity | Long | USA |
| ECPG Encore Capital Group, Inc. | 1.39M | 22.39K shares | 0.50 | Common equity | Long | USA |
| UNF Unifirst Corp. | 1.39M | 6.59K shares | 0.50 | Common equity | Long | USA |
| OFG OFG Bancorp | 1.38M | 52.02K shares | 0.49 | Common equity | Long | Puerto Rico |
| MXL MaxLinear Inc | 1.38M | 18.26K shares | 0.49 | Common equity | Long | USA |
| NEO Neogenomics Inc. | 1.37M | 40.15K shares | 0.49 | Common equity | Long | USA |
| AEIS Advanced Energy Industries Inc. | 1.37M | 15.02K shares | 0.49 | Common equity | Long | USA |
| GPI Group 1 Automotive, Inc. | 1.37M | 7.01K shares | 0.49 | Common equity | Long | USA |
| CSGS CSG Systems International Inc. | 1.33M | 23K shares | 0.47 | Common equity | Long | USA |
| AKR Acadia Realty Trust | 1.32M | 60.66K shares | 0.47 | Common equity | Long | USA |
| COOP Mr. Cooper Group Inc | 1.3M | 31.19K shares | 0.46 | Common equity | Long | USA |
| NBTB NBT Bancorp. Inc. | 1.29M | 33.58K shares | 0.46 | Common equity | Long | USA |
| STC Stewart Information Services Corp. | 1.29M | 16.18K shares | 0.46 | Common equity | Long | USA |
| VSTO Vista Outdoor Inc | 1.28M | 27.78K shares | 0.46 | Common equity | Long | USA |
| ABG Asbury Automotive Group Inc | 1.28M | 7.39K shares | 0.46 | Common equity | Long | USA |
| RWT Redwood Trust Inc. | 1.26M | 95.54K shares | 0.45 | Common equity | Long | USA |
| RPT RPT Realty | 1.25M | 93.67K shares | 0.45 | Common equity | Long | USA |
| IBP Installed Building Products Inc | 1.24M | 8.91K shares | 0.45 | Common equity | Long | USA |
| BOOT Boot Barn Holdings Inc | 1.23M | 10K shares | 0.44 | Common equity | Long | USA |
| SKYW Skywest Inc. | 1.22M | 31K shares | 0.44 | Common equity | Long | USA |
| SM SM Energy Co | 1.22M | 41.23K shares | 0.43 | Common equity | Long | USA |
| KLIC Kulicke & Soffa Industries, Inc. | 1.21M | 19.99K shares | 0.43 | Common equity | Long | Singapore |
| CCS Century Communities Inc | 1.2M | 14.69K shares | 0.43 | Common equity | Long | USA |
| GDOT Green Dot Corp. | 1.19M | 32.97K shares | 0.43 | Common equity | Long | USA |
| PRFT Perficient Inc. | 1.19M | 9.23K shares | 0.43 | Common equity | Long | USA |
| MED Medifast Inc | 1.19M | 5.67K shares | 0.42 | Common equity | Long | USA |
| RRC Range Resources Corp | 1.16M | 65.26K shares | 0.42 | Common equity | Long | USA |
| CPF Central Pacific Financial Corp. | 1.16M | 41.26K shares | 0.42 | Common equity | Long | USA |
| SPTN SpartanNash Co | 1.13M | 43.7K shares | 0.40 | Common equity | Long | USA |
| KREF KKR Real Estate Finance Trust Inc | 1.12M | 53.89K shares | 0.40 | Common equity | Long | USA |
| SSTK Shutterstock Inc | 1.11M | 10.05K shares | 0.40 | Common equity | Long | USA |
| OMI Owens & Minor, Inc. | 1.09M | 25.09K shares | 0.39 | Common equity | Long | USA |
| TNC Tennant Co. | 1.07M | 13.15K shares | 0.38 | Common equity | Long | USA |
| PIPR Piper Sandler Companies | 1.05M | 5.88K shares | 0.38 | Common equity | Long | USA |
| APOG Apogee Enterprises Inc. | 1.05M | 21.73K shares | 0.37 | Common equity | Long | USA |
| GNW Genworth Financial Inc | 1.04M | 256.13K shares | 0.37 | Common equity | Long | USA |
| ASTE Astec Industries Inc. | 1.03M | 14.87K shares | 0.37 | Common equity | Long | USA |
| FIX Comfort Systems USA, Inc. | 1.03M | 10.39K shares | 0.37 | Common equity | Long | USA |
| CENT Central Garden & Pet Co. | 1.02M | 19.34K shares | 0.36 | Common equity | Long | USA |
| NPO EnPro Industries Inc | 1M | 9.11K shares | 0.36 | Common equity | Long | USA |
| MUFG SECURITIES AMERICA INC | 1M | 1M principal | 0.36 | Repurchase agreement | Long | USA |
| RBC DOMINION SECURITIES INC | 1M | 1M principal | 0.36 | Repurchase agreement | Long | USA |
| UVV Universal Corp. | 999.43K | 18.2K shares | 0.36 | Common equity | Long | USA |
| BLMN Bloomin Brands Inc | 994.62K | 47.41K shares | 0.36 | Common equity | Long | USA |
| NXGN NextGen Healthcare Inc | 988.68K | 55.58K shares | 0.35 | Common equity | Long | USA |
| NVEE NV5 Global Inc | 983.28K | 7.12K shares | 0.35 | Common equity | Long | USA |
| CPK Chesapeake Utilities Corp | 982.91K | 6.74K shares | 0.35 | Common equity | Long | USA |
| AROC Archrock Inc | 978.67K | 130.84K shares | 0.35 | Common equity | Long | USA |
| UCTT Ultra Clean Hldgs Inc | 973.86K | 16.98K shares | 0.35 | Common equity | Long | USA |
| HSII Heidrick & Struggles International, Inc. | 973.04K | 22.25K shares | 0.35 | Common equity | Long | USA |
| GVA Granite Construction Inc. | 958.99K | 24.78K shares | 0.34 | Common equity | Long | USA |
| FFBC First Financial Bancorp | 954.67K | 39.16K shares | 0.34 | Common equity | Long | USA |
| ITGR Integer Holdings Corp | 949.71K | 11.1K shares | 0.34 | Common equity | Long | USA |
| HZO Marinemax, Inc. | 948.6K | 16.07K shares | 0.34 | Common equity | Long | USA |
| CEVA Ceva Inc. | 945.1K | 21.86K shares | 0.34 | Common equity | Long | USA |
| BHLB Berkshire Hills Bancorp Inc. | 944.36K | 33.22K shares | 0.34 | Common equity | Long | USA |
| VGR Vector Group Ltd | 940.35K | 81.91K shares | 0.34 | Common equity | Long | USA |
| SUPN Supernus Pharmaceuticals Inc | 937.35K | 32.15K shares | 0.34 | Common equity | Long | USA |
| B Barnes Group Inc. | 936.74K | 20.11K shares | 0.34 | Common equity | Long | USA |
| MYGN Myriad Genetics, Inc. | 931.5K | 33.75K shares | 0.33 | Common equity | Long | USA |
| RLGY Realogy Holdings Corp | 930.64K | 55.36K shares | 0.33 | Common equity | Long | USA |
| ATI Allegheny Technologies Inc | 925.71K | 58.11K shares | 0.33 | Common equity | Long | USA |
| UTL Unitil Corp. | 923.53K | 20.08K shares | 0.33 | Common equity | Long | USA |
| COHU Cohu, Inc. | 917.66K | 24.09K shares | 0.33 | Common equity | Long | USA |
| ZUMZ Zumiez Inc | 904.8K | 18.85K shares | 0.32 | Common equity | Long | USA |
| SPXC SPX Corp. | 903.38K | 15.14K shares | 0.32 | Common equity | Long | USA |
| CCRN Cross Country Healthcares, Inc. - Registered Shares | 900.48K | 32.44K shares | 0.32 | Common equity | Long | USA |
| PLAB Photronics, Inc. | 890.64K | 47.25K shares | 0.32 | Common equity | Long | USA |
| TRST Trustco Bank Corp. | 874.52K | 26.25K shares | 0.31 | Common equity | Long | USA |
| MHO MI Homes Inc. | 866.54K | 13.94K shares | 0.31 | Common equity | Long | USA |
| EFC Ellington Financial Inc | 850.79K | 49.78K shares | 0.30 | Common equity | Long | USA |
| OFIX Orthofix Medical Inc | 849.35K | 27.32K shares | 0.30 | Common equity | Long | USA |
| ISBC Investors Bancorp, Inc. | 844.52K | 55.74K shares | 0.30 | Common equity | Long | USA |
| DIN Dine Brands Global Inc | 843.31K | 11.12K shares | 0.30 | Common equity | Long | USA |
| BKE Buckle, Inc. | 843.2K | 19.93K shares | 0.30 | Common equity | Long | USA |
| PPBI Pacific Premier Bancorp, Inc. | 836.31K | 20.89K shares | 0.30 | Common equity | Long | USA |
| NTUS Natus Medical Inc | 827.56K | 34.87K shares | 0.30 | Common equity | Long | USA |
| INT World Fuel Services Corp. | 826.18K | 31.21K shares | 0.30 | Common equity | Long | USA |
| MMSI Merit Medical Systems, Inc. | 825.85K | 13.26K shares | 0.30 | Common equity | Long | USA |
| MYRG MYR Group Inc | 824.04K | 7.45K shares | 0.29 | Common equity | Long | USA |
| SCVL Shoe Carnival, Inc. | 814.04K | 20.83K shares | 0.29 | Common equity | Long | USA |
| MDU MDU Resources Group Inc | 813.34K | 26.37K shares | 0.29 | Common equity | Long | USA |
| CASH Meta Financial Group Inc. | 809.05K | 13.56K shares | 0.29 | Common equity | Long | USA |
| PATK Patrick Industries, Inc. | 805.61K | 9.98K shares | 0.29 | Common equity | Long | USA |
| ENSG Ensign Group Inc | 801.23K | 9.54K shares | 0.29 | Common equity | Long | USA |
| SWN Southwestern Energy Company | 798.74K | 171.4K shares | 0.29 | Common equity | Long | USA |
| NNN National Retail Properties Inc | 793.54K | 16.51K shares | 0.28 | Common equity | Long | USA |
| THRM Gentherm Inc | 787.66K | 9.06K shares | 0.28 | Common equity | Long | USA |
| UBA Urstadt Biddle Properties, Inc. | 785.31K | 36.87K shares | 0.28 | Common equity | Long | USA |
| SXC SunCoke Energy Inc | 767.95K | 116.53K shares | 0.27 | Common equity | Long | USA |
| MANT Mantech International Corp | 765.84K | 10.5K shares | 0.27 | Common equity | Long | USA |
| PUMP ProPetro Holding Corp | 764.68K | 94.41K shares | 0.27 | Common equity | Long | USA |
| AVT Avnet Inc. | 760.65K | 18.45K shares | 0.27 | Common equity | Long | USA |
| DNOW NOW Inc | 754.35K | 88.33K shares | 0.27 | Common equity | Long | USA |
| TBI TrueBlue Inc | 754.04K | 27.25K shares | 0.27 | Common equity | Long | USA |
| NFBK Northfield Bancorp Inc | 747.51K | 46.26K shares | 0.27 | Common equity | Long | USA |
| VRTS Virtus Investment Partners Inc | 744.53K | 2.51K shares | 0.27 | Common equity | Long | USA |
| AVD American Vanguard Corp. | 734.89K | 44.84K shares | 0.26 | Common equity | Long | USA |
| AVA Avista Corp. | 728.41K | 17.14K shares | 0.26 | Common equity | Long | USA |
| BANC Banc of California Inc | 725.74K | 36.99K shares | 0.26 | Common equity | Long | USA |
| ALRM Alarm.com Holdings Inc | 723.26K | 8.53K shares | 0.26 | Common equity | Long | USA |
| ADUS Addus HomeCare Corporation | 715.16K | 7.65K shares | 0.26 | Common equity | Long | USA |
| QNST QuinStreet Inc | 714.28K | 39.27K shares | 0.26 | Common equity | Long | USA |
| PRDO Perdoceo Education Corporation | 710.82K | 60.44K shares | 0.25 | Common equity | Long | USA |
| CPSI Computer Programs & Systems Inc | 704.81K | 24.06K shares | 0.25 | Common equity | Long | USA |
| VNDA Vanda Pharmaceuticals Inc | 703.87K | 44.86K shares | 0.25 | Common equity | Long | USA |
| RMAX RE/MAX Holdings Inc | 702.61K | 23.04K shares | 0.25 | Common equity | Long | USA |
| AXL American Axle & Manufacturing Holdings Inc | 701.6K | 75.2K shares | 0.25 | Common equity | Long | USA |
| PCRX Pacira BioSciences Inc | 695.63K | 11.56K shares | 0.25 | Common equity | Long | USA |
| SMPL Simply Good Foods Co | 694.34K | 16.7K shares | 0.25 | Common equity | Long | USA |
| KELYA Kelly Services, Inc. | 688.04K | 41.03K shares | 0.25 | Common equity | Long | USA |
| NMIH NMI Holdings Inc | 687.16K | 31.45K shares | 0.25 | Common equity | Long | USA |
| GCI Gannett Co Inc. | 678.65K | 127.33K shares | 0.24 | Common equity | Long | USA |
| NGVT Ingevity Corp | 678.5K | 9.46K shares | 0.24 | Common equity | Long | USA |
| VRTV Veritiv Corp | 676.59K | 5.52K shares | 0.24 | Common equity | Long | USA |
| MRTN Marten Transport, Ltd. | 675.98K | 39.39K shares | 0.24 | Common equity | Long | USA |
| TWNK Hostess Brands Inc | 675.66K | 33.09K shares | 0.24 | Common equity | Long | USA |
| STT State Street Corp. | 675.46K | 10.56K shares | 0.24 | Common equity | Long | USA |
| CHRS Coherus Biosciences Inc | 675.2K | 42.31K shares | 0.24 | Common equity | Long | USA |
| GPMT Granite Point Mortgage Trust Inc | 674.65K | 57.61K shares | 0.24 | Common equity | Long | USA |
| TMST TimkenSteel Corp | 674.17K | 40.86K shares | 0.24 | Common equity | Long | USA |
| SBSI Southside Bancshares Inc | 672.21K | 16.07K shares | 0.24 | Common equity | Long | USA |
| SNBR Sleep Number Corp | 672.01K | 8.77K shares | 0.24 | Common equity | Long | USA |
| HAFC Hanmi Financial Corp. | 671.99K | 28.38K shares | 0.24 | Common equity | Long | USA |
| PSTG Pure Storage Inc | 667.5K | 20.51K shares | 0.24 | Common equity | Long | USA |
| CRS Carpenter Technology Corp. | 662.7K | 22.7K shares | 0.24 | Common equity | Long | USA |
| BIG Big Lots Inc | 657.01K | 14.58K shares | 0.24 | Common equity | Long | USA |
| PDM Piedmont Office Realty Trust Inc | 655.82K | 35.68K shares | 0.23 | Common equity | Long | USA |
| JYNT Joint Corp | 654.99K | 9.97K shares | 0.23 | Common equity | Long | USA |
| USNA Usana Health Sciences Inc | 652.03K | 6.44K shares | 0.23 | Common equity | Long | USA |
| BRX Brixmor Property Group Inc | 646.71K | 25.45K shares | 0.23 | Common equity | Long | USA |
| SCSC Scansource, Inc. | 635.61K | 18.12K shares | 0.23 | Common equity | Long | USA |
| MTX Minerals Technologies, Inc. | 633.63K | 8.66K shares | 0.23 | Common equity | Long | USA |
| WWW Wolverine World Wide, Inc. | 630.82K | 21.9K shares | 0.23 | Common equity | Long | USA |
| GTY Getty Realty Corp. | 626.88K | 19.54K shares | 0.22 | Common equity | Long | USA |
| UFCS United Fire Group Inc | 626.62K | 27.02K shares | 0.22 | Common equity | Long | USA |
| CVET Covetrus Inc | 626.4K | 31.37K shares | 0.22 | Common equity | Long | USA |
| SJI South Jersey Industries Inc. | 619.62K | 23.72K shares | 0.22 | Common equity | Long | USA |
| UVE Universal Insurance Holdings Inc | 617.07K | 36.3K shares | 0.22 | Common equity | Long | USA |
| FLGT Fulgent Genetics Inc | 608.67K | 6.05K shares | 0.22 | Common equity | Long | USA |
| ITRI Itron Inc. | 608.53K | 8.88K shares | 0.22 | Common equity | Long | USA |
| HCC Warrior Met Coal Inc | 607.6K | 23.63K shares | 0.22 | Common equity | Long | USA |
| GCO Genesco Inc. | 607.24K | 9.46K shares | 0.22 | Common equity | Long | USA |
| KRC Kilroy Realty Corp. | 606.98K | 9.13K shares | 0.22 | Common equity | Long | USA |
| GTLS Chart Industries Inc | 606.38K | 3.8K shares | 0.22 | Common equity | Long | USA |
| FBC Flagstar Bancorp, Inc. | 596.85K | 12.45K shares | 0.21 | Common equity | Long | USA |
| NX Quanex Building Products Corp | 592.81K | 23.92K shares | 0.21 | Common equity | Long | USA |
| EPC Edgewell Personal Care Co | 587.74K | 12.86K shares | 0.21 | Common equity | Long | USA |
| TTEC TTEC Holdings Inc | 587.31K | 6.49K shares | 0.21 | Common equity | Long | USA |
| CNXN PC Connection, Inc. | 586.61K | 13.6K shares | 0.21 | Common equity | Long | USA |
| UNFI United Natural Foods Inc. | 580.71K | 11.83K shares | 0.21 | Common equity | Long | USA |
| HLIT Harmonic, Inc. | 576.09K | 16.13K shares | 0.21 | Common equity | Long | USA |
| CNS Cohen & Steers Inc. | 573.93K | 6.2K shares | 0.21 | Common equity | Long | USA |
| ONBPP First Midwest Bancorp Inc | 572.31K | 27.95K shares | 0.20 | Common equity | Long | USA |
| PTEN Patterson-UTI Energy Inc | 569.88K | 67.44K shares | 0.20 | Common equity | Long | USA |
| EZPW EZCorp, Inc. | 562.45K | 76.32K shares | 0.20 | Common equity | Long | USA |
| ENTA Enanta Pharmaceuticals Inc | 557.71K | 7.46K shares | 0.20 | Common equity | Long | USA |
| EBC Eastern Bankshares Inc. | 557.6K | 27.65K shares | 0.20 | Common equity | Long | USA |
| DAIWA CAPITAL MARKETS AMERICA | 556.16K | 556.16K principal | 0.20 | Repurchase agreement | Long | USA |
| IMKTA Ingles Markets, Inc. | 538.76K | 6.24K shares | 0.19 | Common equity | Long | USA |
| VG Vonage Holdings Corp | 536.82K | 25.82K shares | 0.19 | Common equity | Long | USA |
| IRDM Iridium Communications Inc | 534.79K | 12.95K shares | 0.19 | Common equity | Long | USA |
| DDD 3D Systems Corp. | 530.87K | 24.65K shares | 0.19 | Common equity | Long | USA |