Fund profile
Tickers
RYBHX, RYMGX, RYCKX
Fund manager
Total assets
$28.79 mm
Liabilities
$66.41 k
Net assets
$28.72 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SWN Southwestern Energy Company | 717.95 k | 109.61 k shares | 2.50 | Common equity | Long | USA |
CNX CNX Resources Corp | 682.12 k | 34.11 k shares | 2.37 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 637.88 k | 2.24 k shares | 2.22 | Common equity | Long | USA |
BLD TopBuild Corp | 631.38 k | 1.69 k shares | 2.20 | Common equity | Long | USA |
Weatherford International plc
|
595.88 k | 6.09 k shares | 2.07 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 595.63 k | 10.93 k shares | 2.07 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 548.15 k | 40.31 k shares | 1.91 | Common equity | Long | USA |
RMBS Rambus Inc. | 527.03 k | 7.72 k shares | 1.83 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 517.03 k | 5.03 k shares | 1.80 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 497.50 k | 1.62 k shares | 1.73 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 490.08 k | 3.76 k shares | 1.71 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 486.83 k | 2.46 k shares | 1.69 | Common equity | Long | USA |
DT Dynatrace Inc | 481.55 k | 8.81 k shares | 1.68 | Common equity | Long | USA |
Valaris Ltd.
|
464.15 k | 6.77 k shares | 1.62 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 460.27 k | 30.08 k shares | 1.60 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 452.68 k | 2.20 k shares | 1.58 | Common equity | Long | USA |
OC Owens Corning | 448.84 k | 3.03 k shares | 1.56 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 448.52 k | 671.00 shares | 1.56 | Common equity | Long | USA |
MUSA Murphy USA Inc | 444.99 k | 1.25 k shares | 1.55 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 435.86 k | 2.62 k shares | 1.52 | Common equity | Long | USA |
WING Wingstop Inc | 433.62 k | 1.69 k shares | 1.51 | Common equity | Long | USA |
VST Vistra Corp | 427.46 k | 11.10 k shares | 1.49 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 418.01 k | 3.10 k shares | 1.46 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 414.28 k | 1.24 k shares | 1.44 | Common equity | Long | USA |
RRC Range Resources Corp | 406.40 k | 13.35 k shares | 1.41 | Common equity | Long | USA |
OVV Ovintiv Inc | 405.69 k | 9.24 k shares | 1.41 | Common equity | Long | USA |
RS Reliance Inc. | 401.90 k | 1.44 k shares | 1.40 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 392.30 k | 2.25 k shares | 1.37 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 376.90 k | 2.47 k shares | 1.31 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 376.84 k | 6.08 k shares | 1.31 | Common equity | Long | USA |
UFPI UFP Industries Inc | 373.39 k | 2.97 k shares | 1.30 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 371.60 k | 1.83 k shares | 1.29 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 368.77 k | 5.39 k shares | 1.28 | Common equity | Long | USA |
VVV Valvoline Inc | 368.10 k | 9.80 k shares | 1.28 | Common equity | Long | USA |
QLYS Qualys Inc | 361.94 k | 1.84 k shares | 1.26 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 358.11 k | 3.21 k shares | 1.25 | Common equity | Long | USA |
SAIA Saia Inc. | 349.70 k | 798.00 shares | 1.22 | Common equity | Long | USA |
NEU NewMarket Corp. | 334.59 k | 613.00 shares | 1.16 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 333.77 k | 5.35 k shares | 1.16 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 329.83 k | 6.47 k shares | 1.15 | Common equity | Long | USA |
nVent Electric plc
|
326.94 k | 5.53 k shares | 1.14 | Common equity | Long | USA |
WLK Westlake Corporation | 326.25 k | 2.33 k shares | 1.14 | Common equity | Long | USA |
OLED Universal Display Corp. | 325.33 k | 1.70 k shares | 1.13 | Common equity | Long | USA |
EME Emcor Group, Inc. | 319.48 k | 1.48 k shares | 1.11 | Common equity | Long | USA |
EXEL Exelixis Inc | 308.46 k | 12.86 k shares | 1.07 | Common equity | Long | USA |
LII Lennox International Inc | 308.34 k | 689.00 shares | 1.07 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 304.35 k | 9.95 k shares | 1.06 | Common equity | Long | USA |
GTLS Chart Industries Inc | 299.93 k | 2.20 k shares | 1.04 | Common equity | Long | USA |
FIVE Five Below Inc | 296.93 k | 1.39 k shares | 1.03 | Common equity | Long | USA |
TREX TREX Co., Inc. | 296.64 k | 3.58 k shares | 1.03 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 296.07 k | 1.38 k shares | 1.03 | Common equity | Long | USA |
MTDR Matador Resources Co | 293.28 k | 5.16 k shares | 1.02 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 289.66 k | 312.00 shares | 1.01 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 288.59 k | 2.36 k shares | 1.00 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 287.45 k | 2.18 k shares | 1.00 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 286.18 k | 1.32 k shares | 1.00 | Common equity | Long | USA |
PGNY Progyny Inc | 285.51 k | 7.68 k shares | 0.99 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 280.78 k | 1.58 k shares | 0.98 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 273.92 k | 997.00 shares | 0.95 | Common equity | Long | USA |
ESAB ESAB Corp | 270.43 k | 3.12 k shares | 0.94 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 267.23 k | 938.00 shares | 0.93 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 266.95 k | 1.32 k shares | 0.93 | Common equity | Long | USA |
PRI Primerica Inc | 263.37 k | 1.28 k shares | 0.92 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 263.08 k | 614.00 shares | 0.92 | Common equity | Long | USA |
CROX Crocs Inc | 259.68 k | 2.78 k shares | 0.90 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 256.14 k | 3.29 k shares | 0.89 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 254.62 k | 3.49 k shares | 0.89 | Common equity | Long | USA |
PEN Penumbra Inc | 251.04 k | 998.00 shares | 0.87 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 237.54 k | 1.69 k shares | 0.83 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 230.06 k | 7.80 k shares | 0.80 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 214.83 k | 1.98 k shares | 0.75 | Common equity | Long | USA |
VNT Vontier Corporation | 214.52 k | 6.21 k shares | 0.75 | Common equity | Long | USA |
CR Crane Co | 213.01 k | 1.80 k shares | 0.74 | Common equity | Long | USA |
LNW Light & Wonder Inc | 211.27 k | 2.57 k shares | 0.74 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 211.25 k | 17.01 k shares | 0.74 | Common equity | Long | USA |
BCO Brink`s Co. | 206.68 k | 2.35 k shares | 0.72 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 186.74 k | 1.76 k shares | 0.65 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 179.88 k | 2.87 k shares | 0.63 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 161.51 k | 811.00 shares | 0.56 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 157.75 k | 4.27 k shares | 0.55 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 49.30 k | 49.30 k principal | 0.17 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 39.73 k | 39.73 k principal | 0.14 | Repurchase agreement | Long | USA |
First American Government Obligations Fund - Class X | 37.01 k | 37.01 k shares | 0.13 | Short-term investment vehicle | Long | USA |