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Fund profile

Tickers
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
Total assets
$1.35B
Liabilities
$123.19M
Net assets
$1.23B
Number of holdings
1.88K

Top 200 of 1881 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
CANTOR FITZGERALD SECURITIES
CANTOR FITZGERALD SECURITIES
28.7M 28.7M principal 2.34 Repurchase agreement Long USA
BlackRock Liquidity FedFund 19.84M 19.84M shares 1.62 Short-term investment vehicle Long USA
SWIB REPO
SWIB REPO
17.42M 17.42M principal 1.42 Repurchase agreement Long USA
BNP PARIBAS
BNP PARIBAS
10.22M 10.22M principal 0.83 Repurchase agreement Long USA
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC.
10.08M 10.08M principal 0.82 Repurchase agreement Long USA
CITADEL SECURITIES LLC
CITADEL SECURITIES LLC
9.3M 9.3M principal 0.76 Repurchase agreement Long USA
MDP Meredith Corp. 9.11M 160.66K shares 0.74 Common equity Long USA
J.V.B. FINANCIAL GROUP, LLC
J.V.B. FINANCIAL GROUP, LLC
7.94M 7.94M principal 0.65 Repurchase agreement Long USA
STONEX FINANCIAL INC.
STONEX FINANCIAL INC.
6.53M 6.53M principal 0.53 Repurchase agreement Long USA
PALAFOX TRADING LLC
PALAFOX TRADING LLC
5.44M 5.44M principal 0.44 Repurchase agreement Long USA
BETHESDA SECURITIES, LLC
BETHESDA SECURITIES, LLC
4.23M 4.23M principal 0.35 Repurchase agreement Long USA
NTLA Intellia Therapeutics Inc 4.06M 25.1K shares 0.33 Common equity Long USA
Goldman Sachs Financial Square Government Fund 3.59M 3.59M shares 0.29 Short-term investment vehicle Long USA
MSILF Government Portfolio 3.59M 3.59M shares 0.29 Short-term investment vehicle Long USA
INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC
3.36M 3.36M principal 0.27 Repurchase agreement Long USA
ARWR Arrowhead Pharmaceuticals Inc. 3.33M 40.19K shares 0.27 Common equity Long USA
OVV Ovintiv Inc 3.27M 103.95K shares 0.27 Common equity Long USA
LSCC Lattice Semiconductor Corp. 3M 53.44K shares 0.24 Common equity Long USA
IIVI Ii-Vi Inc. 2.99M 41.18K shares 0.24 Common equity Long USA
CROX Crocs Inc 2.96M 25.43K shares 0.24 Common equity Long USA
SGMS Scientific Games Corporation 2.92M 37.74K shares 0.24 Common equity Long USA
AMHERST PIERPONT SECURITIES LLC
AMHERST PIERPONT SECURITIES LLC
2.89M 2.89M principal 0.24 Repurchase agreement Long USA
STAA Staar Surgical Co. 2.84M 18.65K shares 0.23 Common equity Long USA
THC Tenet Healthcare Corp. 2.81M 41.92K shares 0.23 Common equity Long USA
DNLI Denali Therapeutics Inc 2.81M 35.77K shares 0.23 Common equity Long USA
RBC CAPITAL MARKETS, LLC
RBC CAPITAL MARKETS, LLC
2.79M 2.79M principal 0.23 Repurchase agreement Long USA
FATE Fate Therapeutics Inc 2.73M 31.49K shares 0.22 Common equity Long USA
CFRX ContraFect Corp 2.68M 76.52K shares 0.22 Common equity Long USA
SLAB Silicon Laboratories Inc 2.67M 17.4K shares 0.22 Common equity Long USA
UPWK Upwork Inc 2.66M 45.61K shares 0.22 Common equity Long USA
NVTA Invitae Corp 2.65M 78.63K shares 0.22 Common equity Long USA
EME Emcor Group, Inc. 2.63M 21.36K shares 0.21 Common equity Long USA
EGP Eastgroup Properties, Inc. 2.61M 15.89K shares 0.21 Common equity Long USA
HQY Healthequity Inc 2.61M 32.38K shares 0.21 Common equity Long USA
OMCL Omnicell, Inc. 2.6M 17.16K shares 0.21 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 2.6M 54.56K shares 0.21 Common equity Long USA
TTEK Tetra Tech, Inc. 2.59M 21.21K shares 0.21 Common equity Long USA
FOXF Fox Factory Holding Corp 2.59M 16.61K shares 0.21 Common equity Long USA
TXRH Texas Roadhouse Inc 2.58M 26.86K shares 0.21 Common equity Long USA
BBIO BridgeBio Pharma Inc 2.58M 42.38K shares 0.21 Common equity Long USA
RDFN Redfin Corp 2.55M 40.26K shares 0.21 Common equity Long USA
APPS Digital Turbine Inc 2.54M 33.38K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 2.53M 52.13K shares 0.21 Common equity Long USA
ABMD Abiomed Inc. 2.52M 13.26K shares 0.20 Common equity Long USA
FFIN First Financial Bankshares, Inc. 2.51M 51.16K shares 0.20 Common equity Long USA
TWST Twist Bioscience Corp 2.49M 18.7K shares 0.20 Common equity Long USA
HALO Halozyme Therapeutics Inc. 2.49M 54.75K shares 0.20 Common equity Long USA
LHCG LHC Group Inc 2.43M 12.13K shares 0.20 Common equity Long USA
STAG STAG Industrial Inc 2.41M 64.5K shares 0.20 Common equity Long USA
VRNS Varonis Systems Inc 2.39M 41.56K shares 0.20 Common equity Long USA
BEAM Beam Therapeutics Inc 2.38M 18.48K shares 0.19 Common equity Long USA
ZD Ziff Davis Inc 2.36M 17.18K shares 0.19 Common equity Long USA
ZWS Zurn Water Solutions Corp 2.36M 47.15K shares 0.19 Common equity Long USA
M Macy`s Inc 2.35M 124.13K shares 0.19 Common equity Long USA
BL BlackLine Inc 2.32M 20.84K shares 0.19 Common equity Long USA
SSB SouthState Corporation 2.28M 27.93K shares 0.19 Common equity Long USA
NVRO Nevro Corp 2.27M 13.67K shares 0.18 Common equity Long USA
AEO American Eagle Outfitters Inc. 2.25M 60.03K shares 0.18 Common equity Long USA
HELE Helen of Troy Ltd 2.21M 9.67K shares 0.18 Common equity Long USA
SAIA Saia Inc. 2.2M 10.49K shares 0.18 Common equity Long USA
SYNA Synaptics Inc 2.17M 13.92K shares 0.18 Common equity Long USA
APPN Appian Corp 2.13M 15.45K shares 0.17 Common equity Long USA
QTWO Q2 Holdings Inc 2.12M 20.66K shares 0.17 Common equity Long USA
MMS Maximus Inc. 2.12M 24.05K shares 0.17 Common equity Long USA
GTLS Chart Industries Inc 2.11M 14.45K shares 0.17 Common equity Long USA
KBR KBR Inc 2.11M 55.27K shares 0.17 Common equity Long USA
VLY Valley National Bancorp 2.1M 156.59K shares 0.17 Common equity Long USA
GBCI Glacier Bancorp, Inc. 2.08M 37.81K shares 0.17 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 2.06M 21.27K shares 0.17 Common equity Long USA
INSP Inspire Medical Systems Inc 2.06M 10.68K shares 0.17 Common equity Long USA
MSTR Microstrategy Inc. 2.05M 3.09K shares 0.17 Common equity Long USA
QTS Qts Realty Trust Inc 2.03M 26.25K shares 0.17 Common equity Long USA
CHX ChampionX Corporation 2.02M 78.82K shares 0.16 Common equity Long USA
CIT CIT Group Inc 2.01M 39K shares 0.16 Common equity Long USA
NEO Neogenomics Inc. 2.01M 44.52K shares 0.16 Common equity Long USA
RPD Rapid7 Inc 2.01M 21.23K shares 0.16 Common equity Long USA
BPMC Blueprint Medicines Corp 2.01M 22.84K shares 0.16 Common equity Long USA
MEDP Medpace Holdings Inc 1.99M 11.28K shares 0.16 Common equity Long USA
ASGN ASGN Inc 1.99M 20.51K shares 0.16 Common equity Long USA
CHK Chesapeake Energy Corp. 1.98M 38.11K shares 0.16 Common equity Long USA
NEOG Neogen Corp. 1.97M 42.87K shares 0.16 Common equity Long USA
POWI Power Integrations Inc. 1.96M 23.87K shares 0.16 Common equity Long USA
ESNT Essent Group Ltd 1.96M 43.56K shares 0.16 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 1.95M 69.97K shares 0.16 Common equity Long USA
TGTX TG Therapeutics Inc 1.95M 50.14K shares 0.16 Common equity Long USA
SIGI Selective Insurance Group Inc. 1.94M 23.92K shares 0.16 Common equity Long USA
ROLL RBC Bearings Inc. 1.94M 9.71K shares 0.16 Common equity Long USA
DDD 3D Systems Corp. 1.92M 48.04K shares 0.16 Common equity Long USA
ADC Agree Realty Corp. 1.91M 27.16K shares 0.16 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 1.91M 17.27K shares 0.16 Common equity Long USA
IRDM Iridium Communications Inc 1.9M 47.43K shares 0.15 Common equity Long USA
NOVT Novanta Inc 1.89M 13.99K shares 0.15 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.87M 108.87K shares 0.15 Common equity Long USA
WING Wingstop Inc 1.87M 11.84K shares 0.15 Common equity Long USA
SEM Select Medical Holdings Corporation 1.86M 43.94K shares 0.15 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 1.84M 36.11K shares 0.15 Common equity Long USA
EXPO Exponent Inc. 1.83M 20.47K shares 0.15 Common equity Long USA
AMN AMN Healthcare Services Inc. 1.82M 18.8K shares 0.15 Common equity Long USA
CDNA Caredx Inc 1.82M 19.9K shares 0.15 Common equity Long USA
PDCE PDC Energy Inc 1.82M 39.69K shares 0.15 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 1.82M 56.98K shares 0.15 Common equity Long USA
ENSG Ensign Group Inc 1.82M 20.95K shares 0.15 Common equity Long USA
IIPR Innovative Industrial Properties Inc 1.81M 9.5K shares 0.15 Common equity Long USA
WK Workiva Inc 1.81M 16.28K shares 0.15 Common equity Long USA
UBSI United Bankshares, Inc. 1.81M 49.64K shares 0.15 Common equity Long USA
ITRI Itron Inc. 1.8M 18.01K shares 0.15 Common equity Long USA
WCC Wesco International, Inc. 1.8M 17.5K shares 0.15 Common equity Long USA
ASAN Asana Inc 1.8M 28.97K shares 0.15 Common equity Long USA
AVNT Avient Corp 1.78M 36.24K shares 0.15 Common equity Long USA
TRNO Terreno Realty Corp 1.78M 27.59K shares 0.15 Common equity Long USA
JBT John Bean Technologies Corp 1.78M 12.45K shares 0.14 Common equity Long USA
UFPI UFP Industries Inc 1.76M 23.74K shares 0.14 Common equity Long USA
SMTC Semtech Corp. 1.76M 25.61K shares 0.14 Common equity Long USA
CCMP CMC Materials Inc 1.74M 11.56K shares 0.14 Common equity Long USA
LPRO Open Lending Corp 1.74M 40.44K shares 0.14 Common equity Long USA
ACIW ACI Worldwide Inc 1.74M 46.72K shares 0.14 Common equity Long USA
DRE Duke Realty Corp 1.72M 57.04K shares 0.14 Common equity Long USA
AEIS Advanced Energy Industries Inc. 1.72M 15.24K shares 0.14 Common equity Long USA
TRUP Trupanion Inc 1.72M 14.91K shares 0.14 Common equity Long USA
REZI Resideo Technologies Inc 1.71M 57.13K shares 0.14 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 1.7M 30.21K shares 0.14 Common equity Long USA
RDN Radian Group, Inc. 1.69M 76.06K shares 0.14 Common equity Long USA
ADNT Adient plc 1.69M 37.42K shares 0.14 Common equity Long USA
AR Antero Resources Corp 1.69M 112.47K shares 0.14 Common equity Long USA
BCPC Balchem Corp. 1.69M 12.86K shares 0.14 Common equity Long USA
RLI RLI Corp. 1.69M 16.11K shares 0.14 Common equity Long USA
HLI Houlihan Lokey Inc 1.68M 20.6K shares 0.14 Common equity Long USA
AIMC Altra Industrial Motion Corp 1.68M 25.78K shares 0.14 Common equity Long USA
ENS Enersys 1.68M 17.15K shares 0.14 Common equity Long USA
SONO Sonos Inc 1.68M 47.55K shares 0.14 Common equity Long USA
TGNA TEGNA Inc 1.67M 89.2K shares 0.14 Common equity Long USA
POR Portland General Electric Co 1.67M 36.31K shares 0.14 Common equity Long USA
SIG Signet Jewelers Ltd 1.67M 20.65K shares 0.14 Common equity Long USA
FUBO fuboTV Inc 1.67M 51.93K shares 0.14 Common equity Long USA
EYE National Vision Holdings Inc 1.66M 32.53K shares 0.14 Common equity Long USA
BKH Black Hills Corporation 1.66M 25.24K shares 0.14 Common equity Long USA
LIVN LivaNova PLC 1.65M 19.58K shares 0.13 Common equity Long UK
RHP Ryman Hospitality Properties Inc 1.64M 20.82K shares 0.13 Common equity Long USA
UMBF UMB Financial Corp. 1.64M 17.64K shares 0.13 Common equity Long USA
ENV Envestnet Inc. 1.64M 21.61K shares 0.13 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 1.63M 23.87K shares 0.13 Common equity Long USA
SUM Summit Materials, Inc. 1.63M 46.69K shares 0.13 Common equity Long USA
PNM PNM Resources Inc 1.62M 33.21K shares 0.13 Common equity Long USA
HLIT Harmonic, Inc. 1.62M 25.6K shares 0.13 Common equity Long USA
CBU Community Bank System, Inc. 1.61M 21.3K shares 0.13 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 1.61M 25.48K shares 0.13 Common equity Long USA
VIAV Viavi Solutions Inc 1.6M 90.87K shares 0.13 Common equity Long USA
ALRM Alarm.com Holdings Inc 1.6M 18.93K shares 0.13 Common equity Long USA
CRNC Cerence Inc 1.6M 15K shares 0.13 Common equity Long USA
MTDR Matador Resources Co 1.59M 44.24K shares 0.13 Common equity Long USA
CDLX Cardlytics Inc 1.59M 12.53K shares 0.13 Common equity Long USA
WTS Watts Water Technologies, Inc. 1.58M 10.83K shares 0.13 Common equity Long USA
RRC Range Resources Corp 1.58M 94.09K shares 0.13 Common equity Long USA
CAR Avis Budget Group Inc 1.58M 20.23K shares 0.13 Common equity Long USA
BKU BankUnited Inc 1.57M 36.84K shares 0.13 Common equity Long USA
DOC Physicians Realty Trust 1.57M 85.02K shares 0.13 Common equity Long USA
OSTK Overstock.com Inc 1.57M 17K shares 0.13 Common equity Long USA
HL Hecla Mining Co. 1.56M 209.95K shares 0.13 Common equity Long USA
SHAK Shake Shack Inc 1.56M 14.55K shares 0.13 Common equity Long USA
OGS ONE Gas Inc 1.55M 20.87K shares 0.13 Common equity Long USA
SPT Sprout Social Inc 1.55M 17.29K shares 0.13 Common equity Long USA
SWX Southwest Gas Holdings Inc 1.55M 23.35K shares 0.13 Common equity Long USA
AQUA Evoqua Water Technologies Corp 1.54M 45.66K shares 0.13 Common equity Long USA
KFY Korn Ferry 1.54M 21.24K shares 0.13 Common equity Long USA
HWC Hancock Whitney Corp. 1.54M 34.68K shares 0.13 Common equity Long USA
EDIT Editas Medicine Inc 1.54M 27.13K shares 0.13 Common equity Long USA
RETA Reata Pharmaceuticals Inc 1.53M 10.8K shares 0.12 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 1.53M 83.91K shares 0.12 Common equity Long USA
NJR New Jersey Resources Corporation 1.53M 38.57K shares 0.12 Common equity Long USA
Alkermes PLC
1.52M 62.17K shares 0.12 Common equity Long Ireland
CNMD Conmed Corp. 1.52M 11.07K shares 0.12 Common equity Long USA
ARNC Arconic Corporation 1.52M 42.61K shares 0.12 Common equity Long USA
SWN Southwestern Energy Company 1.51M 266.89K shares 0.12 Common equity Long USA
DEN Denbury Inc. 1.51M 19.7K shares 0.12 Common equity Long USA
SAFM Sanderson Farms, Inc. 1.51M 8.04K shares 0.12 Common equity Long USA
DBRG DigitalBridge Group Inc 1.51M 190.86K shares 0.12 Common equity Long USA
HOMB Home Bancshares Inc 1.5M 60.84K shares 0.12 Common equity Long USA
ONEM 1life Healthcare Inc 1.5M 45.42K shares 0.12 Common equity Long USA
ROG Rogers Corp. 1.5M 7.46K shares 0.12 Common equity Long USA
MPLN MultiPlan Corp 1.49M 157.01K shares 0.12 Common equity Long USA
ELY Callaway Golf Co. 1.49M 44.24K shares 0.12 Common equity Long USA
BOX Box Inc 1.49M 58.39K shares 0.12 Common equity Long USA
GKOS Glaukos Corporation 1.49M 17.52K shares 0.12 Common equity Long USA
FELE Franklin Electric Co., Inc. 1.48M 18.41K shares 0.12 Common equity Long USA
BCO Brink`s Co. 1.48M 19.28K shares 0.12 Common equity Long USA
BLKB Blackbaud Inc 1.48M 19.31K shares 0.12 Common equity Long USA
ALE Allete, Inc. 1.48M 21.12K shares 0.12 Common equity Long USA
AMBA Ambarella Inc 1.47M 13.78K shares 0.12 Common equity Long USA
BE Bloom Energy Corp 1.47M 54.54K shares 0.12 Common equity Long USA
CMC Commercial Metals Co. 1.46M 47.62K shares 0.12 Common equity Long USA
SPSC SPS Commerce Inc. 1.45M 14.56K shares 0.12 Common equity Long USA
KBH KB Home 1.45M 35.68K shares 0.12 Common equity Long USA
SR Spire Inc. 1.45M 20.1K shares 0.12 Common equity Long USA
PGNY Progyny Inc 1.45M 24.59K shares 0.12 Common equity Long USA
TENB Tenable Holdings Inc 1.45M 35.08K shares 0.12 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 1.45M 43.44K shares 0.12 Common equity Long USA
APG APi Group Corporation 1.44M 68.95K shares 0.12 Common equity Long USA
LANC Lancaster Colony Corp. 1.44M 7.44K shares 0.12 Common equity Long USA
WEN Wendy`s Co 1.44M 16.62K shares 0.12 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 1.44M 23.48K shares 0.12 Common equity Long Singapore