Fund profile
Tickers
RYRRX, RYROX, RYRHX
Fund manager
Total assets
$36.47 mm
Liabilities
$370.51 k
Net assets
$36.10 mm
Number of holdings
1.96 k
Top 200 of 1964 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 6.93 mm | 6.93 mm principal | 19.21 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 2.67 mm | 2.67 mm principal | 7.39 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 2.42 mm | 2.42 mm principal | 6.70 | Repurchase agreement | Long | USA |
Vanguard Scottsdale Funds | 1.34 mm | 15.74 k shares | 3.71 | Common equity | Long | USA |
iShares Russell 2000 Index ETF
|
1.34 mm | 6.36 k shares | 3.70 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 1.27 mm | 1.27 mm shares | 3.53 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.10 mm | 1.10 mm principal | 3.04 | Debt | Long | USA |
SMCI Super Micro Computer Inc | 383.81 k | 380.00 shares | 1.06 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 189.21 k | 111.00 shares | 0.52 | Common equity | Long | USA |
Russell 2000 Index
BARCLAYS BANK PLC
|
148.51 k | 2.01 k contracts | 0.41 | Equity derivative | N/A | USA |
Russell 2000 Index
Goldman Sachs International
|
85.45 k | 1.81 k contracts | 0.24 | Equity derivative | N/A | USA |
FIX Comfort Systems USA, Inc. | 84.19 k | 265.00 shares | 0.23 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 79.20 k | 404.00 shares | 0.22 | Common equity | Long | USA |
Russell 2000 Index Mini Futures Contracts | 71.65 k | 35.00 contracts | 0.20 | Equity derivative | N/A | USA |
LNW Light & Wonder Inc | 69.01 k | 676.00 shares | 0.19 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 67.87 k | 772.00 shares | 0.19 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 66.28 k | 366.00 shares | 0.18 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 65.86 k | 321.00 shares | 0.18 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 62.81 k | 766.00 shares | 0.17 | Common equity | Long | USA |
Weatherford International plc
|
61.52 k | 533.00 shares | 0.17 | Common equity | Long | USA |
APG APi Group Corporation | 61.46 k | 1.57 k shares | 0.17 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 60.26 k | 3.41 k shares | 0.17 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 58.26 k | 987.00 shares | 0.16 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 57.09 k | 289.00 shares | 0.16 | Common equity | Long | USA |
MTDR Matador Resources Co | 56.62 k | 848.00 shares | 0.16 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 55.79 k | 313.00 shares | 0.15 | Common equity | Long | USA |
UFPI UFP Industries Inc | 55.23 k | 449.00 shares | 0.15 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 53.96 k | 790.00 shares | 0.15 | Common equity | Long | USA |
ATKR Atkore Inc | 53.11 k | 279.00 shares | 0.15 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 52.95 k | 941.00 shares | 0.15 | Common equity | Long | USA |
GTLS Chart Industries Inc | 52.71 k | 320.00 shares | 0.15 | Common equity | Long | USA |
CHX ChampionX Corp. | 52.58 k | 1.47 k shares | 0.15 | Common equity | Long | USA |
HQY Healthequity Inc | 52.08 k | 638.00 shares | 0.14 | Common equity | Long | USA |
Fabrinet
|
51.98 k | 275.00 shares | 0.14 | Common equity | Long | USA |
CMC Commercial Metals Co. | 51.54 k | 877.00 shares | 0.14 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 50.85 k | 275.00 shares | 0.14 | Common equity | Long | USA |
ENSG Ensign Group Inc | 50.76 k | 408.00 shares | 0.14 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 50.64 k | 438.00 shares | 0.14 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
50.14 k | 745.00 shares | 0.14 | Common equity | Long | USA |
RMBS Rambus Inc. | 49.82 k | 806.00 shares | 0.14 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 49.72 k | 1.09 k shares | 0.14 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 49.57 k | 707.00 shares | 0.14 | Common equity | Long | USA |
ATI ATI Inc | 49.38 k | 965.00 shares | 0.14 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 49.24 k | 451.00 shares | 0.14 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 49.13 k | 762.00 shares | 0.14 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 48.51 k | 701.00 shares | 0.13 | Common equity | Long | USA |
SSB SouthState Corporation | 48.47 k | 570.00 shares | 0.13 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 48.18 k | 775.00 shares | 0.13 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 48.09 k | 218.00 shares | 0.13 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 47.90 k | 273.00 shares | 0.13 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 47.50 k | 825.00 shares | 0.13 | Common equity | Long | USA |
NOVT Novanta Inc | 46.84 k | 268.00 shares | 0.13 | Common equity | Long | USA |
Essent Group Ltd.
|
46.66 k | 784.00 shares | 0.13 | Common equity | Long | USA |
QLYS Qualys Inc | 46.39 k | 278.00 shares | 0.13 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 46.36 k | 473.00 shares | 0.13 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 45.93 k | 605.00 shares | 0.13 | Common equity | Long | USA |
IBP Installed Building Products Inc | 45.80 k | 177.00 shares | 0.13 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 45.75 k | 365.00 shares | 0.13 | Common equity | Long | USA |
BCC Boise Cascade Co | 45.55 k | 297.00 shares | 0.13 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 45.25 k | 839.00 shares | 0.13 | Common equity | Long | USA |
FLR Fluor Corporation | 45.11 k | 1.07 k shares | 0.12 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 44.67 k | 507.00 shares | 0.12 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 43.57 k | 205.00 shares | 0.12 | Common equity | Long | USA |
SM SM Energy Co | 43.22 k | 867.00 shares | 0.12 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 43.16 k | 455.00 shares | 0.12 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 42.86 k | 867.00 shares | 0.12 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 42.06 k | 1.25 k shares | 0.12 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 41.82 k | 423.00 shares | 0.12 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 41.23 k | 621.00 shares | 0.11 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 40.82 k | 3.27 k shares | 0.11 | Common equity | Long | USA |
Noble Corporation plc
|
40.73 k | 840.00 shares | 0.11 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 40.63 k | 330.00 shares | 0.11 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 39.85 k | 894.00 shares | 0.11 | Common equity | Long | USA |
Russell 2000 Index
BNP Paribas
|
39.58 k | 811.46 contracts | 0.11 | Equity derivative | N/A | USA |
Cadence Bancorporation | 39.56 k | 1.36 k shares | 0.11 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 39.50 k | 971.00 shares | 0.11 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 39.49 k | 597.00 shares | 0.11 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 39.40 k | 412.00 shares | 0.11 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 38.96 k | 210.00 shares | 0.11 | Common equity | Long | USA |
RDN Radian Group, Inc. | 38.49 k | 1.15 k shares | 0.11 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 38.48 k | 1.21 k shares | 0.11 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 38.35 k | 813.00 shares | 0.11 | Common equity | Long | USA |
MMS Maximus Inc. | 38.17 k | 455.00 shares | 0.11 | Common equity | Long | USA |
ONB Old National Bancorp | 38.16 k | 2.19 k shares | 0.11 | Common equity | Long | USA |
FSS Federal Signal Corp. | 38.02 k | 448.00 shares | 0.11 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 37.84 k | 1.68 k shares | 0.10 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 37.65 k | 483.00 shares | 0.10 | Common equity | Long | USA |
CBT Cabot Corp. | 37.53 k | 407.00 shares | 0.10 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 37.05 k | 1.11 k shares | 0.10 | Common equity | Long | USA |
BCPC Balchem Corp. | 37.03 k | 239.00 shares | 0.10 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 36.96 k | 346.00 shares | 0.10 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 36.65 k | 385.00 shares | 0.10 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 36.55 k | 155.00 shares | 0.10 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 36.54 k | 541.00 shares | 0.10 | Common equity | Long | USA |
StoneCo Ltd.
|
36.18 k | 2.18 k shares | 0.10 | Common equity | Long | USA |
KBH KB Home | 36.15 k | 510.00 shares | 0.10 | Common equity | Long | USA |
ASGN ASGN Inc | 36.14 k | 345.00 shares | 0.10 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 35.97 k | 282.00 shares | 0.10 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 35.70 k | 469.00 shares | 0.10 | Common equity | Long | USA |
HRI Herc Holdings Inc | 35.68 k | 212.00 shares | 0.10 | Common equity | Long | USA |
GATX GATX Corp. | 35.65 k | 266.00 shares | 0.10 | Common equity | Long | USA |
BMI Badger Meter Inc. | 35.60 k | 220.00 shares | 0.10 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 35.53 k | 144.00 shares | 0.10 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 35.32 k | 1.63 k shares | 0.10 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 35.25 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 35.15 k | 408.00 shares | 0.10 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 35.04 k | 979.00 shares | 0.10 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 34.72 k | 1.41 k shares | 0.10 | Common equity | Long | USA |
SKY Skyline Champion Corp | 34.60 k | 407.00 shares | 0.10 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 34.33 k | 1.32 k shares | 0.10 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 34.32 k | 215.00 shares | 0.10 | Common equity | Long | USA |
KNF Knife River Corp | 34.30 k | 423.00 shares | 0.09 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 34.21 k | 238.00 shares | 0.09 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 33.63 k | 835.00 shares | 0.09 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 33.62 k | 1.04 k shares | 0.09 | Common equity | Long | USA |
Alkermes plc
|
33.59 k | 1.24 k shares | 0.09 | Common equity | Long | USA |
GKOS Glaukos Corporation | 33.57 k | 356.00 shares | 0.09 | Common equity | Long | USA |
Valaris Ltd.
|
33.49 k | 445.00 shares | 0.09 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 33.47 k | 330.00 shares | 0.09 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 33.17 k | 590.00 shares | 0.09 | Common equity | Long | USA |
Arcadium Lithium plc
|
32.99 k | 7.66 k shares | 0.09 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
32.72 k | 327.00 shares | 0.09 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 32.33 k | 897.00 shares | 0.09 | Common equity | Long | USA |
FUL H.B. Fuller Company | 32.29 k | 405.00 shares | 0.09 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 32.19 k | 425.00 shares | 0.09 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 32.14 k | 896.00 shares | 0.09 | Common equity | Long | USA |
TEX Terex Corp. | 32.07 k | 498.00 shares | 0.09 | Common equity | Long | USA |
HAE Haemonetics Corp. | 32.01 k | 375.00 shares | 0.09 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 31.99 k | 975.00 shares | 0.09 | Common equity | Long | USA |
POR Portland General Electric Co | 31.96 k | 761.00 shares | 0.09 | Common equity | Long | USA |
TNET TriNet Group Inc | 31.93 k | 241.00 shares | 0.09 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 31.92 k | 347.00 shares | 0.09 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 31.68 k | 509.00 shares | 0.09 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 31.59 k | 2.65 k shares | 0.09 | Common equity | Long | USA |
ITRI Itron Inc. | 31.55 k | 341.00 shares | 0.09 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 31.46 k | 371.00 shares | 0.09 | Common equity | Long | USA |
EXPO Exponent Inc. | 31.34 k | 379.00 shares | 0.09 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 31.20 k | 727.00 shares | 0.09 | Common equity | Long | USA |
ACA Arcosa Inc | 31.17 k | 363.00 shares | 0.09 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 31.11 k | 1.17 k shares | 0.09 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 30.96 k | 202.00 shares | 0.09 | Common equity | Long | USA |
BCO Brink`s Co. | 30.85 k | 334.00 shares | 0.09 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 30.78 k | 273.00 shares | 0.09 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 30.72 k | 214.00 shares | 0.09 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 30.66 k | 729.00 shares | 0.08 | Common equity | Long | USA |
CLSK Cleanspark Inc | 30.58 k | 1.44 k shares | 0.08 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 30.47 k | 36.00 shares | 0.08 | Common equity | Long | USA |
POWI Power Integrations Inc. | 30.41 k | 425.00 shares | 0.08 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 30.31 k | 146.00 shares | 0.08 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 29.88 k | 649.00 shares | 0.08 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 29.88 k | 1.06 k shares | 0.08 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 29.81 k | 102.00 shares | 0.08 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 29.72 k | 3.02 k shares | 0.08 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 29.69 k | 113.00 shares | 0.08 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 29.64 k | 111.00 shares | 0.08 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 29.44 k | 283.00 shares | 0.08 | Common equity | Long | USA |
AVNT Avient Corp | 29.38 k | 677.00 shares | 0.08 | Common equity | Long | USA |
NSP Insperity Inc | 29.38 k | 268.00 shares | 0.08 | Common equity | Long | USA |
MATX Matson Inc | 29.22 k | 260.00 shares | 0.08 | Common equity | Long | USA |
GMS GMS Inc | 29.20 k | 300.00 shares | 0.08 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 28.94 k | 248.00 shares | 0.08 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 28.93 k | 2.11 k shares | 0.08 | Common equity | Long | USA |
BDC Belden Inc | 28.89 k | 312.00 shares | 0.08 | Common equity | Long | USA |
KAI Kadant, Inc. | 28.87 k | 88.00 shares | 0.08 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 28.82 k | 162.00 shares | 0.08 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 28.81 k | 87.00 shares | 0.08 | Common equity | Long | USA |
ENS Enersys | 28.81 k | 305.00 shares | 0.08 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 28.79 k | 331.00 shares | 0.08 | Common equity | Long | USA |
SYNA Synaptics Inc | 28.78 k | 295.00 shares | 0.08 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 28.71 k | 521.00 shares | 0.08 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 28.66 k | 281.00 shares | 0.08 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 28.39 k | 500.00 shares | 0.08 | Common equity | Long | USA |
INSM Insmed Inc | 28.24 k | 1.04 k shares | 0.08 | Common equity | Long | USA |
CBZ Cbiz Inc | 28.18 k | 359.00 shares | 0.08 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 28.06 k | 446.00 shares | 0.08 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 28.03 k | 725.00 shares | 0.08 | Common equity | Long | USA |
CNX CNX Resources Corp | 28.01 k | 1.18 k shares | 0.08 | Common equity | Long | USA |
Biohaven Ltd.
|
27.95 k | 511.00 shares | 0.08 | Common equity | Long | USA |
MAC Macerich Co. | 27.86 k | 1.62 k shares | 0.08 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 27.85 k | 590.00 shares | 0.08 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 27.84 k | 592.00 shares | 0.08 | Common equity | Long | USA |
Enstar Group Ltd.
|
27.66 k | 89.00 shares | 0.08 | Common equity | Long | USA |
BL BlackLine Inc | 27.64 k | 428.00 shares | 0.08 | Common equity | Long | USA |
BKH Black Hills Corporation | 27.63 k | 506.00 shares | 0.08 | Common equity | Long | USA |
MHO MI Homes Inc. | 27.53 k | 202.00 shares | 0.08 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 27.41 k | 836.00 shares | 0.08 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 27.23 k | 1.69 k shares | 0.08 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 27.21 k | 244.00 shares | 0.08 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 27.15 k | 842.00 shares | 0.08 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 27.06 k | 373.00 shares | 0.07 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 26.98 k | 115.00 shares | 0.07 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 26.97 k | 812.00 shares | 0.07 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 26.87 k | 406.00 shares | 0.07 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 26.87 k | 869.00 shares | 0.07 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 26.74 k | 485.00 shares | 0.07 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 26.70 k | 309.00 shares | 0.07 | Common equity | Long | USA |
OGS ONE Gas Inc | 26.65 k | 413.00 shares | 0.07 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 26.56 k | 229.00 shares | 0.07 | Common equity | Long | USA |
NPO Enpro Inc | 26.50 k | 157.00 shares | 0.07 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 26.42 k | 1.61 k shares | 0.07 | Common equity | Long | USA |