Fund profile
Tickers
RYRUX, RYRLX, RYRSX
Fund manager
Total assets
$55.60 mm
Liabilities
$3.74 mm
Net assets
$51.86 mm
Number of holdings
1.97 k
Top 200 of 1967 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 8.98 mm | 8.98 mm principal | 17.32 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 7.48 mm | 7.50 mm principal | 14.42 | Debt | Long | USA |
U.S. Treasury Bills | 5.48 mm | 5.50 mm principal | 10.56 | Debt | Long | USA |
U.S. Treasury Bills | 5.39 mm | 5.40 mm principal | 10.39 | Debt | Long | USA |
United States Treasury Floating Rate Note | 4.00 mm | 4.00 mm principal | 7.72 | Debt | Long | USA |
BofA Securities, Inc. | 3.45 mm | 3.45 mm principal | 6.66 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 3.13 mm | 3.13 mm principal | 6.04 | Repurchase agreement | Long | USA |
Russell 2000 Index
BARCLAYS BANK PLC
|
2.79 mm | 32.07 k contracts | 5.38 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 670.52 k | 672.00 k principal | 1.29 | Debt | Long | USA |
First American Government Obligations Fund - Class X | 451.74 k | 451.74 k shares | 0.87 | Short-term investment vehicle | Long | USA |
Vanguard Scottsdale Funds | 245.23 k | 2.88 k shares | 0.47 | Common equity | Long | USA |
iShares Russell 2000 Index ETF
|
244.79 k | 1.16 k shares | 0.47 | Common equity | Long | USA |
Russell 2000 Index
Goldman Sachs International
|
241.70 k | 6.29 k contracts | 0.47 | Equity derivative | N/A | USA |
SMCI Super Micro Computer Inc | 229.28 k | 227.00 shares | 0.44 | Common equity | Long | USA |
Russell 2000 Index Mini Futures Contracts | 146.91 k | 35.00 contracts | 0.28 | Equity derivative | N/A | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 112.50 k | 66.00 shares | 0.22 | Common equity | Long | USA |
Russell 2000 Index
BNP Paribas
|
92.40 k | 1.86 k contracts | 0.18 | Equity derivative | N/A | USA |
FIX Comfort Systems USA, Inc. | 50.20 k | 158.00 shares | 0.10 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 47.05 k | 240.00 shares | 0.09 | Common equity | Long | USA |
LNW Light & Wonder Inc | 41.14 k | 403.00 shares | 0.08 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 40.44 k | 460.00 shares | 0.08 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 39.48 k | 218.00 shares | 0.08 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 39.19 k | 191.00 shares | 0.08 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 37.39 k | 456.00 shares | 0.07 | Common equity | Long | USA |
Weatherford International plc
|
36.70 k | 318.00 shares | 0.07 | Common equity | Long | USA |
APG APi Group Corporation | 36.64 k | 933.00 shares | 0.07 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 35.92 k | 2.03 k shares | 0.07 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 34.71 k | 588.00 shares | 0.07 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 33.98 k | 172.00 shares | 0.07 | Common equity | Long | USA |
MTDR Matador Resources Co | 33.72 k | 505.00 shares | 0.07 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 33.33 k | 187.00 shares | 0.06 | Common equity | Long | USA |
UFPI UFP Industries Inc | 32.97 k | 268.00 shares | 0.06 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 32.17 k | 471.00 shares | 0.06 | Common equity | Long | USA |
ATKR Atkore Inc | 31.60 k | 166.00 shares | 0.06 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 31.57 k | 561.00 shares | 0.06 | Common equity | Long | USA |
GTLS Chart Industries Inc | 31.46 k | 191.00 shares | 0.06 | Common equity | Long | USA |
CHX ChampionX Corp. | 31.33 k | 873.00 shares | 0.06 | Common equity | Long | USA |
Fabrinet
|
31.00 k | 164.00 shares | 0.06 | Common equity | Long | USA |
HQY Healthequity Inc | 30.94 k | 379.00 shares | 0.06 | Common equity | Long | USA |
CMC Commercial Metals Co. | 30.74 k | 523.00 shares | 0.06 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 30.32 k | 164.00 shares | 0.06 | Common equity | Long | USA |
ENSG Ensign Group Inc | 30.23 k | 243.00 shares | 0.06 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 30.06 k | 260.00 shares | 0.06 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
29.88 k | 444.00 shares | 0.06 | Common equity | Long | USA |
RMBS Rambus Inc. | 29.67 k | 480.00 shares | 0.06 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 29.61 k | 648.00 shares | 0.06 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 29.52 k | 421.00 shares | 0.06 | Common equity | Long | USA |
ATI ATI Inc | 29.42 k | 575.00 shares | 0.06 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 29.37 k | 269.00 shares | 0.06 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 29.27 k | 454.00 shares | 0.06 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 29.12 k | 132.00 shares | 0.06 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 28.93 k | 418.00 shares | 0.06 | Common equity | Long | USA |
SSB SouthState Corporation | 28.91 k | 340.00 shares | 0.06 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 28.72 k | 462.00 shares | 0.06 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 28.42 k | 162.00 shares | 0.05 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 28.32 k | 492.00 shares | 0.05 | Common equity | Long | USA |
NOVT Novanta Inc | 27.96 k | 160.00 shares | 0.05 | Common equity | Long | USA |
Essent Group Ltd.
|
27.79 k | 467.00 shares | 0.05 | Common equity | Long | USA |
QLYS Qualys Inc | 27.70 k | 166.00 shares | 0.05 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 27.64 k | 282.00 shares | 0.05 | Common equity | Long | USA |
IBP Installed Building Products Inc | 27.43 k | 106.00 shares | 0.05 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 27.40 k | 361.00 shares | 0.05 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 27.32 k | 218.00 shares | 0.05 | Common equity | Long | USA |
BCC Boise Cascade Co | 27.15 k | 177.00 shares | 0.05 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 26.97 k | 500.00 shares | 0.05 | Common equity | Long | USA |
FLR Fluor Corporation | 26.89 k | 636.00 shares | 0.05 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 26.61 k | 302.00 shares | 0.05 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 25.93 k | 122.00 shares | 0.05 | Common equity | Long | USA |
SM SM Energy Co | 25.77 k | 517.00 shares | 0.05 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 25.71 k | 271.00 shares | 0.05 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 25.41 k | 514.00 shares | 0.05 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 25.05 k | 747.00 shares | 0.05 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 24.92 k | 252.00 shares | 0.05 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 24.44 k | 368.00 shares | 0.05 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 24.33 k | 1.95 k shares | 0.05 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 24.26 k | 197.00 shares | 0.05 | Common equity | Long | USA |
Noble Corporation plc
|
24.20 k | 499.00 shares | 0.05 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 23.76 k | 533.00 shares | 0.05 | Common equity | Long | USA |
Cadence Bancorporation | 23.58 k | 813.00 shares | 0.05 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 23.55 k | 579.00 shares | 0.05 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 23.55 k | 356.00 shares | 0.05 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 23.43 k | 245.00 shares | 0.05 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 23.19 k | 125.00 shares | 0.04 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 22.93 k | 721.00 shares | 0.04 | Common equity | Long | USA |
RDN Radian Group, Inc. | 22.93 k | 685.00 shares | 0.04 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 22.88 k | 485.00 shares | 0.04 | Common equity | Long | USA |
ONB Old National Bancorp | 22.75 k | 1.31 k shares | 0.04 | Common equity | Long | USA |
MMS Maximus Inc. | 22.74 k | 271.00 shares | 0.04 | Common equity | Long | USA |
FSS Federal Signal Corp. | 22.66 k | 267.00 shares | 0.04 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 22.56 k | 999.00 shares | 0.04 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 22.45 k | 288.00 shares | 0.04 | Common equity | Long | USA |
CBT Cabot Corp. | 22.40 k | 243.00 shares | 0.04 | Common equity | Long | USA |
BCPC Balchem Corp. | 22.16 k | 143.00 shares | 0.04 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 22.09 k | 660.00 shares | 0.04 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 22.00 k | 206.00 shares | 0.04 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 21.82 k | 323.00 shares | 0.04 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 21.80 k | 229.00 shares | 0.04 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 21.69 k | 92.00 shares | 0.04 | Common equity | Long | USA |
ASGN ASGN Inc | 21.58 k | 206.00 shares | 0.04 | Common equity | Long | USA |
StoneCo Ltd.
|
21.56 k | 1.30 k shares | 0.04 | Common equity | Long | USA |
KBH KB Home | 21.55 k | 304.00 shares | 0.04 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 21.43 k | 168.00 shares | 0.04 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 21.22 k | 86.00 shares | 0.04 | Common equity | Long | USA |
HRI Herc Holdings Inc | 21.21 k | 126.00 shares | 0.04 | Common equity | Long | USA |
BMI Badger Meter Inc. | 21.20 k | 131.00 shares | 0.04 | Common equity | Long | USA |
GATX GATX Corp. | 21.18 k | 158.00 shares | 0.04 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 21.16 k | 278.00 shares | 0.04 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 21.05 k | 971.00 shares | 0.04 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 21.02 k | 815.00 shares | 0.04 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 20.93 k | 243.00 shares | 0.04 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 20.90 k | 584.00 shares | 0.04 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 20.69 k | 842.00 shares | 0.04 | Common equity | Long | USA |
SKY Skyline Champion Corp | 20.49 k | 241.00 shares | 0.04 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 20.47 k | 789.00 shares | 0.04 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 20.44 k | 128.00 shares | 0.04 | Common equity | Long | USA |
KNF Knife River Corp | 20.43 k | 252.00 shares | 0.04 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 20.41 k | 142.00 shares | 0.04 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 20.06 k | 498.00 shares | 0.04 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 20.05 k | 622.00 shares | 0.04 | Common equity | Long | USA |
Alkermes plc
|
20.03 k | 740.00 shares | 0.04 | Common equity | Long | USA |
GKOS Glaukos Corporation | 19.99 k | 212.00 shares | 0.04 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 19.98 k | 197.00 shares | 0.04 | Common equity | Long | USA |
Valaris Ltd.
|
19.94 k | 265.00 shares | 0.04 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 19.68 k | 350.00 shares | 0.04 | Common equity | Long | USA |
Arcadium Lithium plc
|
19.67 k | 4.56 k shares | 0.04 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
19.51 k | 195.00 shares | 0.04 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 19.28 k | 535.00 shares | 0.04 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 19.24 k | 254.00 shares | 0.04 | Common equity | Long | USA |
FUL H.B. Fuller Company | 19.22 k | 241.00 shares | 0.04 | Common equity | Long | USA |
TEX Terex Corp. | 19.13 k | 297.00 shares | 0.04 | Common equity | Long | USA |
HAE Haemonetics Corp. | 19.12 k | 224.00 shares | 0.04 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 19.08 k | 532.00 shares | 0.04 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 19.06 k | 581.00 shares | 0.04 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 19.04 k | 207.00 shares | 0.04 | Common equity | Long | USA |
POR Portland General Electric Co | 19.03 k | 453.00 shares | 0.04 | Common equity | Long | USA |
TNET TriNet Group Inc | 18.95 k | 143.00 shares | 0.04 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 18.86 k | 303.00 shares | 0.04 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 18.83 k | 1.58 k shares | 0.04 | Common equity | Long | USA |
ITRI Itron Inc. | 18.78 k | 203.00 shares | 0.04 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 18.74 k | 221.00 shares | 0.04 | Common equity | Long | USA |
EXPO Exponent Inc. | 18.69 k | 226.00 shares | 0.04 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 18.62 k | 434.00 shares | 0.04 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 18.56 k | 696.00 shares | 0.04 | Common equity | Long | USA |
ACA Arcosa Inc | 18.55 k | 216.00 shares | 0.04 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 18.39 k | 120.00 shares | 0.04 | Common equity | Long | USA |
BCO Brink`s Co. | 18.38 k | 199.00 shares | 0.04 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 18.38 k | 163.00 shares | 0.04 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 18.37 k | 128.00 shares | 0.04 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 18.25 k | 434.00 shares | 0.04 | Common equity | Long | USA |
CLSK Cleanspark Inc | 18.24 k | 860.00 shares | 0.04 | Common equity | Long | USA |
POWI Power Integrations Inc. | 18.10 k | 253.00 shares | 0.03 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 18.06 k | 87.00 shares | 0.03 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 17.83 k | 61.00 shares | 0.03 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 17.82 k | 387.00 shares | 0.03 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 17.81 k | 629.00 shares | 0.03 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 17.77 k | 21.00 shares | 0.03 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 17.67 k | 1.79 k shares | 0.03 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 17.62 k | 66.00 shares | 0.03 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 17.61 k | 67.00 shares | 0.03 | Common equity | Long | USA |
AVNT Avient Corp | 17.49 k | 403.00 shares | 0.03 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 17.48 k | 168.00 shares | 0.03 | Common equity | Long | USA |
NSP Insperity Inc | 17.43 k | 159.00 shares | 0.03 | Common equity | Long | USA |
GMS GMS Inc | 17.42 k | 179.00 shares | 0.03 | Common equity | Long | USA |
MATX Matson Inc | 17.42 k | 155.00 shares | 0.03 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 17.27 k | 148.00 shares | 0.03 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 17.26 k | 97.00 shares | 0.03 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 17.25 k | 313.00 shares | 0.03 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 17.24 k | 1.26 k shares | 0.03 | Common equity | Long | USA |
BDC Belden Inc | 17.23 k | 186.00 shares | 0.03 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 17.22 k | 198.00 shares | 0.03 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 17.22 k | 52.00 shares | 0.03 | Common equity | Long | USA |
ENS Enersys | 17.19 k | 182.00 shares | 0.03 | Common equity | Long | USA |
SYNA Synaptics Inc | 17.17 k | 176.00 shares | 0.03 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 17.13 k | 168.00 shares | 0.03 | Common equity | Long | USA |
KAI Kadant, Inc. | 17.06 k | 52.00 shares | 0.03 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 16.92 k | 298.00 shares | 0.03 | Common equity | Long | USA |
INSM Insmed Inc | 16.82 k | 620.00 shares | 0.03 | Common equity | Long | USA |
CBZ Cbiz Inc | 16.80 k | 214.00 shares | 0.03 | Common equity | Long | USA |
Biohaven Ltd.
|
16.79 k | 307.00 shares | 0.03 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 16.73 k | 266.00 shares | 0.03 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 16.70 k | 432.00 shares | 0.03 | Common equity | Long | USA |
CNX CNX Resources Corp | 16.70 k | 704.00 shares | 0.03 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 16.62 k | 352.00 shares | 0.03 | Common equity | Long | USA |
MAC Macerich Co. | 16.61 k | 964.00 shares | 0.03 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 16.60 k | 353.00 shares | 0.03 | Common equity | Long | USA |
Enstar Group Ltd.
|
16.47 k | 53.00 shares | 0.03 | Common equity | Long | USA |
BL BlackLine Inc | 16.47 k | 255.00 shares | 0.03 | Common equity | Long | USA |
BKH Black Hills Corporation | 16.38 k | 300.00 shares | 0.03 | Common equity | Long | USA |
MHO MI Homes Inc. | 16.35 k | 120.00 shares | 0.03 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 16.33 k | 498.00 shares | 0.03 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 16.28 k | 505.00 shares | 0.03 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 16.23 k | 1.01 k shares | 0.03 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 16.19 k | 69.00 shares | 0.03 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 16.17 k | 145.00 shares | 0.03 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 16.11 k | 222.00 shares | 0.03 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 16.07 k | 484.00 shares | 0.03 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 16.02 k | 242.00 shares | 0.03 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 16.02 k | 518.00 shares | 0.03 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 15.93 k | 289.00 shares | 0.03 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 15.90 k | 184.00 shares | 0.03 | Common equity | Long | USA |