Fund profile
Tickers
RYRUX, RYRLX, RYRSX
Fund manager
Total assets
$26.42M
Liabilities
$2.11M
Net assets
$24.31M
Number of holdings
2.03K
Top 200 of 2032 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| J.P. Morgan Securities LLC | 2.76M | 2.76M principal | 11.35 | Repurchase agreement | Long | USA |
| U.S. Treasury Bills | 1.24M | 1.24M principal | 5.11 | Debt | Long | USA |
| BofA Securities, Inc. | 1.06M | 1.06M principal | 4.37 | Repurchase agreement | Long | USA |
| U.S. Treasury Bills | 681.9K | 682K principal | 2.80 | Debt | Long | USA |
| First American Government Obligations Fund | 430.2K | 430.2K shares | 1.77 | Short-term investment vehicle | Long | USA |
| Barclays Capital, Inc. | 276.28K | 276.28K principal | 1.14 | Repurchase agreement | Long | USA |
|
Russell 2000 Index
BARCLAYS BANK PLC
|
273.92K | 7.16K contracts | 1.13 | Equity derivative | N/A | USA |
| iSHARES INC | 238.93K | 1.16K shares | 0.98 | Common equity | Long | USA |
| Vanguard Scottsdale Funds | 238.86K | 2.88K shares | 0.98 | Common equity | Long | USA |
| Russell 2000 Index Mini Futures Contracts | 142.93K | 134 contracts | 0.59 | Equity derivative | N/A | USA |
| OVV Ovintiv Inc | 74.35K | 1.38K shares | 0.31 | Common equity | Long | USA |
| MDP Hawkeye Acquisition, Inc. | 66.7K | 2.71K shares | 0.27 | Common equity | Long | USA |
| CAR Avis Budget Group Inc | 57.14K | 217 shares | 0.24 | Common equity | Long | USA |
| BJ BJ`s Wholesale Club Holdings Inc | 48.61K | 719 shares | 0.20 | Common equity | Long | USA |
| THC Tenet Healthcare Corp. | 47.88K | 557 shares | 0.20 | Common equity | Long | USA |
| CHK Chesapeake Energy Corp. | 47.85K | 550 shares | 0.20 | Common equity | Long | USA |
| TTEK Tetra Tech, Inc. | 46.68K | 283 shares | 0.19 | Common equity | Long | USA |
| AR Antero Resources Corp | 45.83K | 1.5K shares | 0.19 | Common equity | Long | USA |
| LSCC Lattice Semiconductor Corp. | 43.4K | 712 shares | 0.18 | Common equity | Long | USA |
| EGP Eastgroup Properties, Inc. | 43.1K | 212 shares | 0.18 | Common equity | Long | USA |
| WSC WillScot Mobile Mini Holdings Corp | 42.81K | 1.09K shares | 0.18 | Common equity | Long | USA |
| SYNA Synaptics Inc | 41.5K | 208 shares | 0.17 | Common equity | Long | USA |
| KBR KBR Inc | 40.61K | 742 shares | 0.17 | Common equity | Long | USA |
| CORE Core-Mark Hldg Co Inc | 40.52K | 796 shares | 0.17 | Common equity | Long | USA |
| IIVI Ii-Vi Inc. | 40.23K | 555 shares | 0.17 | Common equity | Long | USA |
| STAG STAG Industrial Inc | 38.87K | 940 shares | 0.16 | Common equity | Long | USA |
| M Macy`s Inc | 38.54K | 1.58K shares | 0.16 | Common equity | Long | USA |
| SWN Southwestern Energy Company | 38.46K | 5.36K shares | 0.16 | Common equity | Long | USA |
| RRC Range Resources Corp | 38.1K | 1.25K shares | 0.16 | Common equity | Long | USA |
| PDCE PDC Energy Inc | 37.14K | 511 shares | 0.15 | Common equity | Long | USA |
| ABMD Abiomed Inc. | 36.7K | 177 shares | 0.15 | Common equity | Long | USA |
| INSP Inspire Medical Systems Inc | 36.19K | 141 shares | 0.15 | Common equity | Long | USA |
|
Biohaven Pharmaceutical Holding Company Ltd.
|
34.62K | 292 shares | 0.14 | Common equity | Long | USA |
|
Russell 2000 Index
BNP Paribas
|
34.51K | 1.6K contracts | 0.14 | Equity derivative | N/A | USA |
| SAIA Saia Inc. | 33.89K | 139 shares | 0.14 | Common equity | Long | USA |
| GTLS Chart Industries Inc | 33.15K | 193 shares | 0.14 | Common equity | Long | USA |
| SSB SouthState Corporation | 33.13K | 406 shares | 0.14 | Common equity | Long | USA |
| RPD Rapid7 Inc | 32.82K | 295 shares | 0.13 | Common equity | Long | USA |
| EME Emcor Group, Inc. | 31.42K | 279 shares | 0.13 | Common equity | Long | USA |
| ASGN ASGN Inc | 31.28K | 268 shares | 0.13 | Common equity | Long | USA |
| MUR Murphy Oil Corp. | 31.06K | 769 shares | 0.13 | Common equity | Long | USA |
| MTDR Matador Resources Co | 30.99K | 585 shares | 0.13 | Common equity | Long | USA |
| TXRH Texas Roadhouse Inc | 30.81K | 368 shares | 0.13 | Common equity | Long | USA |
| IRT Independence Realty Trust Inc | 30.64K | 1.16K shares | 0.13 | Common equity | Long | USA |
| WCC Wesco International, Inc. | 30.45K | 234 shares | 0.13 | Common equity | Long | USA |
| FFIN First Financial Bankshares, Inc. | 30.09K | 682 shares | 0.12 | Common equity | Long | USA |
| OMCL Omnicell, Inc. | 29.91K | 231 shares | 0.12 | Common equity | Long | USA |
| SLAB Silicon Laboratories Inc | 29.89K | 199 shares | 0.12 | Common equity | Long | USA |
| LNW Light & Wonder Inc | 29.61K | 504 shares | 0.12 | Common equity | Long | USA |
| EXPO Exponent Inc. | 29.5K | 273 shares | 0.12 | Common equity | Long | USA |
| HALO Halozyme Therapeutics Inc. | 29.19K | 732 shares | 0.12 | Common equity | Long | USA |
| GBCI Glacier Bancorp, Inc. | 29.06K | 578 shares | 0.12 | Common equity | Long | USA |
| HQY Healthequity Inc | 28.93K | 429 shares | 0.12 | Common equity | Long | USA |
| TRNO Terreno Realty Corp | 28.81K | 389 shares | 0.12 | Common equity | Long | USA |
| POWI Power Integrations Inc. | 28.64K | 309 shares | 0.12 | Common equity | Long | USA |
| AQUA Evoqua Water Technologies Corp | 28.56K | 608 shares | 0.12 | Common equity | Long | USA |
| ROLL RBC Bearings Inc. | 28.5K | 147 shares | 0.12 | Common equity | Long | USA |
| TENB Tenable Holdings Inc | 28.14K | 487 shares | 0.12 | Common equity | Long | USA |
| SIGI Selective Insurance Group Inc. | 28.06K | 314 shares | 0.12 | Common equity | Long | USA |
| CADE Cadence Bancorporation | 27.77K | 949 shares | 0.11 | Common equity | Long | USA |
| CCMP CMC Materials Inc | 27.62K | 149 shares | 0.11 | Common equity | Long | USA |
| VLY Valley National Bancorp | 27.54K | 2.12K shares | 0.11 | Common equity | Long | USA |
| SWX Southwest Gas Holdings Inc | 27.24K | 348 shares | 0.11 | Common equity | Long | USA |
| LHCG LHC Group Inc | 27.14K | 161 shares | 0.11 | Common equity | Long | USA |
| VG Vonage Holdings Corp | 27.01K | 1.33K shares | 0.11 | Common equity | Long | USA |
| NSA National Storage Affiliates Trust | 26.92K | 429 shares | 0.11 | Common equity | Long | USA |
| VRNS Varonis Systems Inc | 26.86K | 565 shares | 0.11 | Common equity | Long | USA |
| NTLA Intellia Therapeutics Inc | 26.74K | 368 shares | 0.11 | Common equity | Long | USA |
| WK Workiva Inc | 26.67K | 226 shares | 0.11 | Common equity | Long | USA |
| ROG Rogers Corp. | 26.63K | 98 shares | 0.11 | Common equity | Long | USA |
| MATX Matson Inc | 26.54K | 220 shares | 0.11 | Common equity | Long | USA |
| NOVT Novanta Inc | 26.47K | 186 shares | 0.11 | Common equity | Long | USA |
| CMC Commercial Metals Co. | 26.43K | 635 shares | 0.11 | Common equity | Long | USA |
| BXMT Blackstone Mortgage Trust Inc | 26.39K | 830 shares | 0.11 | Common equity | Long | USA |
| RHP Ryman Hospitality Properties Inc | 26.25K | 283 shares | 0.11 | Common equity | Long | USA |
| CHX ChampionX Corporation | 26.24K | 1.07K shares | 0.11 | Common equity | Long | USA |
| TGNA TEGNA Inc | 26.16K | 1.17K shares | 0.11 | Common equity | Long | USA |
| POR Portland General Electric Co | 26.14K | 474 shares | 0.11 | Common equity | Long | USA |
| KRG Kite Realty Group Trust | 26.12K | 1.15K shares | 0.11 | Common equity | Long | USA |
| KNSL Kinsale Capital Group Inc | 25.99K | 114 shares | 0.11 | Common equity | Long | USA |
| AMN AMN Healthcare Services Inc. | 25.98K | 249 shares | 0.11 | Common equity | Long | USA |
| BKH Black Hills Corporation | 25.96K | 337 shares | 0.11 | Common equity | Long | USA |
|
Mimecast Ltd.
|
25.86K | 325 shares | 0.11 | Common equity | Long | USA |
| ITCI Intra-Cellular Therapies Inc | 25.76K | 421 shares | 0.11 | Common equity | Long | USA |
| QLYS Qualys Inc | 25.63K | 180 shares | 0.11 | Common equity | Long | USA |
| IIPR Innovative Industrial Properties Inc | 25.47K | 124 shares | 0.10 | Common equity | Long | USA |
| ONB Old National Bancorp | 25.44K | 1.55K shares | 0.10 | Common equity | Long | USA |
| BIPC Brookfield Infrastructure Corp | 25.12K | 333 shares | 0.10 | Common equity | Long | USA |
| SSD Simpson Manufacturing Co., Inc. | 25.08K | 230 shares | 0.10 | Common equity | Long | USA |
| SFBS ServisFirst Bancshares Inc | 25.06K | 263 shares | 0.10 | Common equity | Long | USA |
| IRDM Iridium Communications Inc | 25K | 620 shares | 0.10 | Common equity | Long | USA |
| ENSG Ensign Group Inc | 24.93K | 277 shares | 0.10 | Common equity | Long | USA |
| SPSC SPS Commerce Inc. | 24.93K | 190 shares | 0.10 | Common equity | Long | USA |
|
Helen of Troy Ltd.
|
24.87K | 127 shares | 0.10 | Common equity | Long | USA |
| MEDP Medpace Holdings Inc | 24.87K | 152 shares | 0.10 | Common equity | Long | USA |
| EXLS Exlservice Hldgs Inc | 24.79K | 173 shares | 0.10 | Common equity | Long | USA |
| SAIL SailPoint Technologies Holdings Inc | 24.77K | 484 shares | 0.10 | Common equity | Long | USA |
| ARWR Arrowhead Pharmaceuticals Inc. | 24.74K | 538 shares | 0.10 | Common equity | Long | USA |
| SM SM Energy Co | 24.69K | 634 shares | 0.10 | Common equity | Long | USA |
|
Triton International Ltd.
|
24.63K | 351 shares | 0.10 | Common equity | Long | USA |
| IRTC iRhythm Technologies Inc | 24.57K | 156 shares | 0.10 | Common equity | Long | USA |
| UFPI UFP Industries Inc | 24.54K | 318 shares | 0.10 | Common equity | Long | USA |
| OGS ONE Gas Inc | 24.53K | 278 shares | 0.10 | Common equity | Long | USA |
| ADC Agree Realty Corp. | 24.49K | 369 shares | 0.10 | Common equity | Long | USA |
| MUSA Murphy USA Inc | 24.4K | 122 shares | 0.10 | Common equity | Long | USA |
| UBSI United Bankshares, Inc. | 24.31K | 697 shares | 0.10 | Common equity | Long | USA |
| MMS Maximus Inc. | 24.28K | 324 shares | 0.10 | Common equity | Long | USA |
| OPCH Option Care Health Inc. - Registered Shares | 23.99K | 840 shares | 0.10 | Common equity | Long | USA |
| HWC Hancock Whitney Corp. | 23.83K | 457 shares | 0.10 | Common equity | Long | USA |
| MSTR Microstrategy Inc. | 23.83K | 49 shares | 0.10 | Common equity | Long | USA |
|
Russell 2000 Index
Goldman Sachs International
|
23.76K | 13.69K contracts | 0.10 | Equity derivative | N/A | USA |
| SMTC Semtech Corp. | 23.64K | 341 shares | 0.10 | Common equity | Long | USA |
|
Essent Group Ltd.
|
23.61K | 573 shares | 0.10 | Common equity | Long | USA |
| HLI Houlihan Lokey Inc | 23.53K | 268 shares | 0.10 | Common equity | Long | USA |
| HGV Hilton Grand Vacations Inc | 23.51K | 452 shares | 0.10 | Common equity | Long | USA |
| CROX Crocs Inc | 23.45K | 307 shares | 0.10 | Common equity | Long | USA |
| NJR New Jersey Resources Corporation | 23.39K | 510 shares | 0.10 | Common equity | Long | USA |
| RLI RLI Corp. | 23.34K | 211 shares | 0.10 | Common equity | Long | USA |
| LXP LXP Industrial Trust | 23.16K | 1.48K shares | 0.10 | Common equity | Long | USA |
| ATKR Atkore Inc | 23.13K | 235 shares | 0.10 | Common equity | Long | USA |
| BCPC Balchem Corp. | 23.1K | 169 shares | 0.10 | Common equity | Long | USA |
| HP Helmerich & Payne, Inc. | 23.1K | 540 shares | 0.10 | Common equity | Long | USA |
| AVNT Avient Corp | 23.09K | 481 shares | 0.09 | Common equity | Long | USA |
|
LivaNova plc
|
23.08K | 282 shares | 0.09 | Common equity | Long | USA |
| GATX GATX Corp. | 22.94K | 186 shares | 0.09 | Common equity | Long | USA |
| MP MP Materials Corporation | 22.94K | 400 shares | 0.09 | Common equity | Long | USA |
| ZWS Zurn Water Solutions Corp | 22.73K | 642 shares | 0.09 | Common equity | Long | USA |
| CWST Casella Waste Systems, Inc. | 22.7K | 259 shares | 0.09 | Common equity | Long | USA |
| CNMD Conmed Corp. | 22.58K | 152 shares | 0.09 | Common equity | Long | USA |
| UMBF UMB Financial Corp. | 22.44K | 231 shares | 0.09 | Common equity | Long | USA |
| APG APi Group Corporation | 22.4K | 1.07K shares | 0.09 | Common equity | Long | USA |
| ONTO Onto Innovation Inc. | 22.33K | 257 shares | 0.09 | Common equity | Long | USA |
| LTHM Livent Corp | 22.32K | 856 shares | 0.09 | Common equity | Long | USA |
|
Alkermes plc
|
22.31K | 848 shares | 0.09 | Common equity | Long | USA |
| ZD Ziff Davis Inc | 22.16K | 229 shares | 0.09 | Common equity | Long | USA |
| SI Silvergate Capital Corp | 22.13K | 147 shares | 0.09 | Common equity | Long | USA |
| HRI Herc Holdings Inc | 22.06K | 132 shares | 0.09 | Common equity | Long | USA |
| MXL MaxLinear Inc | 21.88K | 375 shares | 0.09 | Common equity | Long | USA |
| OUT Outfront Media Inc | 21.86K | 769 shares | 0.09 | Common equity | Long | USA |
| CNX CNX Resources Corp | 21.86K | 1.06K shares | 0.09 | Common equity | Long | USA |
| FOXF Fox Factory Holding Corp | 21.74K | 222 shares | 0.09 | Common equity | Long | USA |
| PNM PNM Resources Inc | 21.55K | 452 shares | 0.09 | Common equity | Long | USA |
| FLR Fluor Corporation | 21.52K | 750 shares | 0.09 | Common equity | Long | USA |
| CARG CarGurus Inc | 21.44K | 505 shares | 0.09 | Common equity | Long | USA |
| DRE Duke Realty Corp | 21.41K | 779 shares | 0.09 | Common equity | Long | USA |
| ENV Envestnet Inc. | 21.29K | 286 shares | 0.09 | Common equity | Long | USA |
| RDN Radian Group, Inc. | 21.12K | 951 shares | 0.09 | Common equity | Long | USA |
| SITM SiTime Corp | 21.06K | 85 shares | 0.09 | Common equity | Long | USA |
| TNET TriNet Group Inc | 21.05K | 214 shares | 0.09 | Common equity | Long | USA |
| APPS Digital Turbine Inc | 21.03K | 480 shares | 0.09 | Common equity | Long | USA |
| BL BlackLine Inc | 20.94K | 286 shares | 0.09 | Common equity | Long | USA |
| APLS Apellis Pharmaceuticals Inc | 20.93K | 412 shares | 0.09 | Common equity | Long | USA |
| DEN Denbury Inc. | 20.9K | 266 shares | 0.09 | Common equity | Long | USA |
| GT Goodyear Tire & Rubber Co. | 20.86K | 1.46K shares | 0.09 | Common equity | Long | USA |
| BOX Box Inc | 20.84K | 717 shares | 0.09 | Common equity | Long | USA |
| AIT Applied Industrial Technologies Inc. | 20.74K | 202 shares | 0.09 | Common equity | Long | USA |
| PECO Phillips Edison & Company Inc | 20.6K | 599 shares | 0.08 | Common equity | Long | USA |
|
Fabrinet
|
20.5K | 195 shares | 0.08 | Common equity | Long | USA |
|
Adient plc
|
20.43K | 501 shares | 0.08 | Common equity | Long | USA |
| DOC Physicians Realty Trust | 20.42K | 1.16K shares | 0.08 | Common equity | Long | USA |
| WTS Watts Water Technologies, Inc. | 20.38K | 146 shares | 0.08 | Common equity | Long | USA |
| APLE Apple Hospitality REIT Inc | 20.34K | 1.13K shares | 0.08 | Common equity | Long | USA |
|
Signet Jewelers Ltd.
|
20.28K | 279 shares | 0.08 | Common equity | Long | USA |
| FELE Franklin Electric Co., Inc. | 20.26K | 244 shares | 0.08 | Common equity | Long | USA |
| CBT Cabot Corp. | 20.25K | 296 shares | 0.08 | Common equity | Long | USA |
| SAFM Sanderson Farms, Inc. | 20.06K | 107 shares | 0.08 | Common equity | Long | USA |
| WD Walker & Dunlop Inc | 20.06K | 155 shares | 0.08 | Common equity | Long | USA |
| STAA Staar Surgical Co. | 20.06K | 251 shares | 0.08 | Common equity | Long | USA |
| DIOD Diodes, Inc. | 20.01K | 230 shares | 0.08 | Common equity | Long | USA |
| CBU Community Bank System, Inc. | 19.85K | 283 shares | 0.08 | Common equity | Long | USA |
| BPMC Blueprint Medicines Corp | 19.74K | 309 shares | 0.08 | Common equity | Long | USA |
| BKU BankUnited Inc | 19.74K | 449 shares | 0.08 | Common equity | Long | USA |
| INDB Independent Bank Corp. | 19.69K | 241 shares | 0.08 | Common equity | Long | USA |
| JBT John Bean Technologies Corp | 19.67K | 166 shares | 0.08 | Common equity | Long | USA |
| SEAS SeaWorld Entertainment Inc | 19.65K | 264 shares | 0.08 | Common equity | Long | USA |
| LNTH Lantheus Holdings Inc | 19.64K | 355 shares | 0.08 | Common equity | Long | USA |
|
Ambarella, Inc.
|
19.62K | 187 shares | 0.08 | Common equity | Long | USA |
| ACIW ACI Worldwide Inc | 19.62K | 623 shares | 0.08 | Common equity | Long | USA |
| ORA Ormat Technologies Inc | 19.56K | 239 shares | 0.08 | Common equity | Long | USA |
| EBC Eastern Bankshares Inc. | 19.54K | 907 shares | 0.08 | Common equity | Long | USA |
| NSIT Insight Enterprises Inc. | 19.53K | 182 shares | 0.08 | Common equity | Long | USA |
| SUM Summit Materials, Inc. | 19.44K | 626 shares | 0.08 | Common equity | Long | USA |
| VIAV Viavi Solutions Inc | 19.39K | 1.21K shares | 0.08 | Common equity | Long | USA |
| ABG Asbury Automotive Group Inc | 19.38K | 121 shares | 0.08 | Common equity | Long | USA |
| NSP Insperity Inc | 19.28K | 192 shares | 0.08 | Common equity | Long | USA |
| UCBI United Community Banks Inc | 19.24K | 553 shares | 0.08 | Common equity | Long | USA |
| CRC California Resources Corporation | 19.23K | 430 shares | 0.08 | Common equity | Long | USA |
| HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 19.16K | 404 shares | 0.08 | Common equity | Long | USA |
| SR Spire Inc. | 19.16K | 267 shares | 0.08 | Common equity | Long | USA |
| SPT Sprout Social Inc | 19.15K | 239 shares | 0.08 | Common equity | Long | USA |
| SFM Sprouts Farmers Market Inc | 19.09K | 597 shares | 0.08 | Common equity | Long | USA |
| SONO Sonos Inc | 18.99K | 673 shares | 0.08 | Common equity | Long | USA |
| SPXC SPX Corp. | 18.97K | 220 shares | 0.08 | Common equity | Long | USA |
| EYE National Vision Holdings Inc | 18.95K | 435 shares | 0.08 | Common equity | Long | USA |
| PRFT Perficient Inc. | 18.94K | 172 shares | 0.08 | Common equity | Long | USA |
| SJI South Jersey Industries Inc. | 18.76K | 543 shares | 0.08 | Common equity | Long | USA |
| WEN Wendy`s Co | 18.72K | 223 shares | 0.08 | Common equity | Long | USA |
| ALE Allete, Inc. | 18.55K | 277 shares | 0.08 | Common equity | Long | USA |
| KFY Korn Ferry | 18.51K | 285 shares | 0.08 | Common equity | Long | USA |
| HL Hecla Mining Co. | 18.44K | 2.81K shares | 0.08 | Common equity | Long | USA |