Fund profile
Tickers
RYWAX, RYSGX, RYWCX
Fund manager
Total assets
$3.35 mm
Liabilities
$8.24 k
Net assets
$3.34 mm
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TWO Two Harbors Investment Corp | 55.54 k | 3.99 k shares | 1.66 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 49.14 k | 145.00 shares | 1.47 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 44.36 k | 5.41 k shares | 1.33 | Common equity | Long | USA |
PRG PROG Holdings Inc | 43.30 k | 1.40 k shares | 1.30 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 43.01 k | 298.00 shares | 1.29 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 42.30 k | 2.57 k shares | 1.27 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 42.13 k | 691.00 shares | 1.26 | Common equity | Long | USA |
SiriusPoint Ltd.
|
41.93 k | 3.62 k shares | 1.26 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 41.67 k | 1.12 k shares | 1.25 | Common equity | Long | USA |
JOE St. Joe Co. | 41.64 k | 692.00 shares | 1.25 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 40.84 k | 134.00 shares | 1.22 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 40.75 k | 283.00 shares | 1.22 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 40.33 k | 311.00 shares | 1.21 | Common equity | Long | USA |
Dorian LPG Ltd.
|
40.23 k | 917.00 shares | 1.20 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 39.24 k | 1.08 k shares | 1.17 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 39.09 k | 183.00 shares | 1.17 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 38.75 k | 746.00 shares | 1.16 | Common equity | Long | USA |
CEIX Consol Energy Inc | 38.50 k | 383.00 shares | 1.15 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 38.49 k | 1.19 k shares | 1.15 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 37.16 k | 913.00 shares | 1.11 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 34.86 k | 4.70 k shares | 1.04 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 34.32 k | 99.00 shares | 1.03 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 33.89 k | 197.00 shares | 1.01 | Common equity | Long | USA |
IBP Installed Building Products Inc | 33.46 k | 183.00 shares | 1.00 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 33.30 k | 578.00 shares | 1.00 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 33.19 k | 1.44 k shares | 0.99 | Common equity | Long | USA |
ARCB ArcBest Corp | 32.22 k | 268.00 shares | 0.96 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 32.06 k | 1.33 k shares | 0.96 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 32.00 k | 1.76 k shares | 0.96 | Common equity | Long | USA |
HWKN Hawkins Inc | 31.97 k | 454.00 shares | 0.96 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 31.91 k | 2.27 k shares | 0.96 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 31.91 k | 318.00 shares | 0.96 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 31.46 k | 415.00 shares | 0.94 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 31.25 k | 423.00 shares | 0.94 | Common equity | Long | USA |
MATX Matson Inc | 30.58 k | 279.00 shares | 0.92 | Common equity | Long | USA |
REX REX American Resources Corp | 30.51 k | 645.00 shares | 0.91 | Common equity | Long | USA |
MHO MI Homes Inc. | 30.03 k | 218.00 shares | 0.90 | Common equity | Long | USA |
GMS GMS Inc | 30.00 k | 364.00 shares | 0.90 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 29.99 k | 557.00 shares | 0.90 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 29.75 k | 481.00 shares | 0.89 | Common equity | Long | USA |
VVI Viad Corp. | 29.47 k | 814.00 shares | 0.88 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 29.34 k | 1.17 k shares | 0.88 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 29.09 k | 167.00 shares | 0.87 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 28.85 k | 327.00 shares | 0.86 | Common equity | Long | USA |
IDCC Interdigital Inc | 28.22 k | 260.00 shares | 0.84 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 28.21 k | 767.00 shares | 0.84 | Common equity | Long | USA |
CARS Cars.com | 27.85 k | 1.47 k shares | 0.83 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 27.50 k | 1.77 k shares | 0.82 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 26.71 k | 348.00 shares | 0.80 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
26.71 k | 249.00 shares | 0.80 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 26.62 k | 2.48 k shares | 0.80 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 26.53 k | 688.00 shares | 0.79 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 26.52 k | 485.00 shares | 0.79 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 26.40 k | 460.00 shares | 0.79 | Common equity | Long | USA |
HCI HCI Group Inc | 26.31 k | 301.00 shares | 0.79 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 26.05 k | 2.53 k shares | 0.78 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 25.86 k | 1.85 k shares | 0.77 | Common equity | Long | USA |
FBP First Bancorp PR | 25.61 k | 1.56 k shares | 0.77 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 25.35 k | 342.00 shares | 0.76 | Common equity | Long | USA |
MTRN Materion Corp | 25.12 k | 193.00 shares | 0.75 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 24.88 k | 315.00 shares | 0.74 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 24.81 k | 655.00 shares | 0.74 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 24.71 k | 2.63 k shares | 0.74 | Common equity | Long | USA |
Fabrinet
|
24.17 k | 127.00 shares | 0.72 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 24.16 k | 1.12 k shares | 0.72 | Common equity | Long | USA |
CASH Pathward Financial Inc | 23.82 k | 450.00 shares | 0.71 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 23.70 k | 664.00 shares | 0.71 | Common equity | Long | USA |
YELP Yelp Inc | 23.48 k | 496.00 shares | 0.70 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 23.45 k | 276.00 shares | 0.70 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 23.34 k | 396.00 shares | 0.70 | Common equity | Long | USA |
EFC Ellington Financial Inc | 22.97 k | 1.81 k shares | 0.69 | Common equity | Long | USA |
OFG OFG Bancorp | 22.75 k | 607.00 shares | 0.68 | Common equity | Long | USA |
GES Guess Inc. | 22.74 k | 986.00 shares | 0.68 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 22.62 k | 729.00 shares | 0.68 | Common equity | Long | USA |
LRN Stride Inc | 22.56 k | 380.00 shares | 0.68 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 22.29 k | 115.00 shares | 0.67 | Common equity | Long | USA |
VCEL Vericel Corp | 22.22 k | 624.00 shares | 0.67 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 21.98 k | 714.00 shares | 0.66 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 21.95 k | 1.31 k shares | 0.66 | Common equity | Long | USA |
BCC Boise Cascade Co | 21.47 k | 166.00 shares | 0.64 | Common equity | Long | USA |
AZZ AZZ Inc | 21.44 k | 369.00 shares | 0.64 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 20.79 k | 377.00 shares | 0.62 | Common equity | Long | USA |
CRVL Corvel Corp. | 20.52 k | 83.00 shares | 0.61 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 20.45 k | 961.00 shares | 0.61 | Common equity | Long | USA |
MYRG MYR Group Inc | 20.39 k | 141.00 shares | 0.61 | Common equity | Long | USA |
FSS Federal Signal Corp. | 20.26 k | 264.00 shares | 0.61 | Common equity | Long | USA |
RES RPC, Inc. | 20.23 k | 2.78 k shares | 0.61 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 19.66 k | 417.00 shares | 0.59 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 19.33 k | 273.00 shares | 0.58 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 19.06 k | 2.23 k shares | 0.57 | Common equity | Long | USA |
ATI ATI Inc | 19.05 k | 419.00 shares | 0.57 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 18.63 k | 255.00 shares | 0.56 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 18.40 k | 184.00 shares | 0.55 | Common equity | Long | USA |
BMI Badger Meter Inc. | 18.06 k | 117.00 shares | 0.54 | Common equity | Long | USA |
WRLD World Acceptance Corp. | 18.01 k | 138.00 shares | 0.54 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 17.57 k | 231.00 shares | 0.53 | Common equity | Long | USA |
SM SM Energy Co | 17.50 k | 452.00 shares | 0.52 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 17.26 k | 311.00 shares | 0.52 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 16.87 k | 244.00 shares | 0.50 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 16.51 k | 131.00 shares | 0.49 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 16.25 k | 768.00 shares | 0.49 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 16.09 k | 182.00 shares | 0.48 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 15.92 k | 452.00 shares | 0.48 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 15.80 k | 197.00 shares | 0.47 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 15.68 k | 911.00 shares | 0.47 | Common equity | Long | USA |
WT WisdomTree Inc | 15.59 k | 2.25 k shares | 0.47 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 15.06 k | 104.00 shares | 0.45 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 14.99 k | 357.00 shares | 0.45 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 14.85 k | 86.00 shares | 0.44 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 14.50 k | 150.00 shares | 0.43 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 14.49 k | 269.00 shares | 0.43 | Common equity | Long | USA |
AGYS Agilysys, Inc | 14.25 k | 168.00 shares | 0.43 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 14.07 k | 847.00 shares | 0.42 | Common equity | Long | USA |
ALG Alamo Group Inc. | 13.66 k | 65.00 shares | 0.41 | Common equity | Long | USA |
SXI Standex International Corp. | 13.62 k | 86.00 shares | 0.41 | Common equity | Long | USA |
GKOS Glaukos Corporation | 13.59 k | 171.00 shares | 0.41 | Common equity | Long | USA |
RDNT Radnet Inc | 13.42 k | 386.00 shares | 0.40 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 13.10 k | 342.00 shares | 0.39 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 12.90 k | 1.36 k shares | 0.39 | Common equity | Long | USA |
TNC Tennant Co. | 12.70 k | 137.00 shares | 0.38 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 12.48 k | 126.00 shares | 0.37 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 12.32 k | 122.00 shares | 0.37 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 12.18 k | 67.00 shares | 0.36 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 11.87 k | 92.00 shares | 0.36 | Common equity | Long | USA |
ENSG Ensign Group Inc | 11.78 k | 105.00 shares | 0.35 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 11.67 k | 187.00 shares | 0.35 | Common equity | Long | USA |
WDFC WD-40 Co. | 11.48 k | 48.00 shares | 0.34 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 11.29 k | 181.00 shares | 0.34 | Common equity | Long | USA |
AROC Archrock Inc | 10.96 k | 712.00 shares | 0.33 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 10.72 k | 109.00 shares | 0.32 | Common equity | Long | USA |
NEO Neogenomics Inc. | 10.61 k | 656.00 shares | 0.32 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 10.51 k | 327.00 shares | 0.31 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 10.29 k | 447.00 shares | 0.31 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 10.04 k | 123.00 shares | 0.30 | Common equity | Long | USA |
PRGS Progress Software Corp. | 9.77 k | 180.00 shares | 0.29 | Common equity | Long | USA |
CNMD Conmed Corp. | 9.75 k | 89.00 shares | 0.29 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 8.79 k | 8.79 k principal | 0.26 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 7.08 k | 7.08 k principal | 0.21 | Repurchase agreement | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 0 | 107.00 shares | 0.00 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 0 | 107.00 shares | 0.00 | Common equity | Long | USA |