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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

As of Mar 2022
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