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Fund profile

Tickers
IPSIX, IPSSX
Total assets
$282.37M
Liabilities
$2.87M
Net assets
$279.5M
Number of holdings
474

Top 200 of 474 Holdings

As of Dec 2021
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