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Fund profile

Tickers
RYRRX, RYROX, RYRHX
Fund manager
Total assets
$26.29M
Liabilities
$102.55K
Net assets
$26.19M
Number of holdings
2.03K

Top 200 of 2033 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Federal Farm Credit Bank 2M 2M principal 7.64 Debt Long USA
J.P. Morgan Securities LLC 1.41M 1.41M principal 5.39 Repurchase agreement Long USA
First American Government Obligations Fund 1.36M 1.36M shares 5.20 Short-term investment vehicle Long USA
iSHARES INC 1.3M 6.36K shares 4.98 Common equity Long USA
Vanguard Scottsdale Funds 1.3M 15.74K shares 4.98 Common equity Long USA
BofA Securities, Inc. 543.61K 543.61K principal 2.08 Repurchase agreement Long USA
Barclays Capital, Inc. 141.34K 141.34K principal 0.54 Repurchase agreement Long USA
OVV Ovintiv Inc 98.57K 1.82K shares 0.38 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 88.46K 3.59K shares 0.34 Common equity Long USA
U.S. Treasury Bills 80.95K 81K principal 0.31 Debt Long USA
CAR Avis Budget Group Inc 75.83K 288 shares 0.29 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 64.43K 953 shares 0.25 Common equity Long USA
CHK Chesapeake Energy Corp. 64.12K 737 shares 0.24 Common equity Long USA
THC Tenet Healthcare Corp. 63.52K 739 shares 0.24 Common equity Long USA
TTEK Tetra Tech, Inc. 61.85K 375 shares 0.24 Common equity Long USA
AR Antero Resources Corp 61.3K 2.01K shares 0.23 Common equity Long USA
Russell 2000 Index
BNP Paribas
57.7K 616.05 contracts 0.22 Equity derivative N/A USA
LSCC Lattice Semiconductor Corp. 57.48K 943 shares 0.22 Common equity Long USA
EGP Eastgroup Properties, Inc. 57.32K 282 shares 0.22 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 56.74K 1.45K shares 0.22 Common equity Long USA
SYNA Synaptics Inc 54.46K 273 shares 0.21 Common equity Long USA
KBR KBR Inc 54.29K 992 shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 53.61K 1.05K shares 0.20 Common equity Long USA
IIVI Ii-Vi Inc. 53.43K 737 shares 0.20 Common equity Long USA
SWN Southwestern Energy Company 51.17K 7.14K shares 0.20 Common equity Long USA
M Macy`s Inc 51.11K 2.1K shares 0.20 Common equity Long USA
RRC Range Resources Corp 50.98K 1.68K shares 0.19 Common equity Long USA
STAG STAG Industrial Inc 50.86K 1.23K shares 0.19 Common equity Long USA
PDCE PDC Energy Inc 49.71K 684 shares 0.19 Common equity Long USA
ABMD Abiomed Inc. 48.94K 236 shares 0.19 Common equity Long USA
INSP Inspire Medical Systems Inc 48.26K 188 shares 0.18 Common equity Long USA
Biohaven Pharmaceutical Holding Company Ltd.
46.36K 391 shares 0.18 Common equity Long USA
SAIA Saia Inc. 45.35K 186 shares 0.17 Common equity Long USA
SSB SouthState Corporation 44.06K 540 shares 0.17 Common equity Long USA
GTLS Chart Industries Inc 43.97K 256 shares 0.17 Common equity Long USA
RPD Rapid7 Inc 43.94K 395 shares 0.17 Common equity Long USA
EME Emcor Group, Inc. 42.12K 374 shares 0.16 Common equity Long USA
ASGN ASGN Inc 41.67K 357 shares 0.16 Common equity Long USA
MUR Murphy Oil Corp. 41.52K 1.03K shares 0.16 Common equity Long USA
MTDR Matador Resources Co 41.22K 778 shares 0.16 Common equity Long USA
TXRH Texas Roadhouse Inc 41.2K 492 shares 0.16 Common equity Long USA
WCC Wesco International, Inc. 40.73K 313 shares 0.16 Common equity Long USA
IRT Independence Realty Trust Inc 40.64K 1.54K shares 0.16 Common equity Long USA
FFIN First Financial Bankshares, Inc. 40.19K 911 shares 0.15 Common equity Long USA
OMCL Omnicell, Inc. 39.75K 307 shares 0.15 Common equity Long USA
LNW Light & Wonder Inc 39.66K 675 shares 0.15 Common equity Long USA
SLAB Silicon Laboratories Inc 39.65K 264 shares 0.15 Common equity Long USA
EXPO Exponent Inc. 39.44K 365 shares 0.15 Common equity Long USA
GBCI Glacier Bancorp, Inc. 38.87K 773 shares 0.15 Common equity Long USA
HALO Halozyme Therapeutics Inc. 38.76K 972 shares 0.15 Common equity Long USA
HQY Healthequity Inc 38.71K 574 shares 0.15 Common equity Long USA
TRNO Terreno Realty Corp 38.36K 518 shares 0.15 Common equity Long USA
AQUA Evoqua Water Technologies Corp 38.1K 811 shares 0.15 Common equity Long USA
ROLL RBC Bearings Inc. 38K 196 shares 0.15 Common equity Long USA
POWI Power Integrations Inc. 38K 410 shares 0.15 Common equity Long USA
TENB Tenable Holdings Inc 37.45K 648 shares 0.14 Common equity Long USA
SIGI Selective Insurance Group Inc. 37.26K 417 shares 0.14 Common equity Long USA
CADE Cadence Bancorporation 36.78K 1.26K shares 0.14 Common equity Long USA
CCMP CMC Materials, Inc. 36.71K 198 shares 0.14 Common equity Long USA
VLY Valley National Bancorp 36.63K 2.81K shares 0.14 Common equity Long USA
SWX Southwest Gas Holdings Inc 36.09K 461 shares 0.14 Common equity Long USA
LHCG LHC Group Inc 36.08K 214 shares 0.14 Common equity Long USA
NSA National Storage Affiliates Trust 35.84K 571 shares 0.14 Common equity Long USA
VG Vonage Holdings Corp 35.79K 1.76K shares 0.14 Common equity Long USA
VRNS Varonis Systems Inc 35.75K 752 shares 0.14 Common equity Long USA
NTLA Intellia Therapeutics Inc 35.61K 490 shares 0.14 Common equity Long USA
ROG Rogers Corp. 35.59K 131 shares 0.14 Common equity Long USA
WK Workiva Inc 35.52K 301 shares 0.14 Common equity Long USA
NOVT Novanta Inc 35.29K 248 shares 0.13 Common equity Long USA
MATX Matson Inc 35.22K 292 shares 0.13 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 35.13K 1.11K shares 0.13 Common equity Long USA
CMC Commercial Metals Co. 35.09K 843 shares 0.13 Common equity Long USA
RHP Ryman Hospitality Properties Inc 35.07K 378 shares 0.13 Common equity Long USA
CHX ChampionX Corporation 34.86K 1.42K shares 0.13 Common equity Long USA
POR Portland General Electric Co 34.85K 632 shares 0.13 Common equity Long USA
TGNA TEGNA Inc 34.79K 1.55K shares 0.13 Common equity Long USA
KRG Kite Realty Group Trust 34.7K 1.52K shares 0.13 Common equity Long USA
BKH Black Hills Corporation 34.66K 450 shares 0.13 Common equity Long USA
AMN AMN Healthcare Services Inc. 34.53K 331 shares 0.13 Common equity Long USA
KNSL Kinsale Capital Group Inc 34.43K 151 shares 0.13 Common equity Long USA
IIPR Innovative Industrial Properties Inc 34.1K 166 shares 0.13 Common equity Long USA
QLYS Qualys Inc 34.04K 239 shares 0.13 Common equity Long USA
ONB Old National Bancorp 33.87K 2.07K shares 0.13 Common equity Long USA
Mimecast Ltd.
33.73K 424 shares 0.13 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 33.59K 549 shares 0.13 Common equity Long USA
SFBS ServisFirst Bancshares Inc 33.45K 351 shares 0.13 Common equity Long USA
BIPC Brookfield Infrastructure Corp 33.42K 443 shares 0.13 Common equity Long USA
IRDM Iridium Communications Inc 33.38K 828 shares 0.13 Common equity Long USA
MEDP Medpace Holdings Inc 33.37K 204 shares 0.13 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 33.37K 306 shares 0.13 Common equity Long USA
ENSG Ensign Group Inc 33.21K 369 shares 0.13 Common equity Long USA
SPSC SPS Commerce Inc. 33.19K 253 shares 0.13 Common equity Long USA
Helen of Troy Ltd.
33.1K 169 shares 0.13 Common equity Long USA
EXLS Exlservice Hldgs Inc 33.1K 231 shares 0.13 Common equity Long USA
Triton International Ltd.
32.91K 469 shares 0.13 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 32.91K 643 shares 0.13 Common equity Long USA
SM SM Energy Co 32.83K 843 shares 0.13 Common equity Long USA
OGS ONE Gas Inc 32.65K 370 shares 0.12 Common equity Long USA
UFPI UFP Industries Inc 32.64K 423 shares 0.12 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 32.61K 709 shares 0.12 Common equity Long USA
IRTC iRhythm Technologies Inc 32.6K 207 shares 0.12 Common equity Long USA
MUSA Murphy USA Inc 32.39K 162 shares 0.12 Common equity Long USA
MMS Maximus Inc. 32.3K 431 shares 0.12 Common equity Long USA
UBSI United Bankshares, Inc. 32.3K 926 shares 0.12 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 31.87K 1.12K shares 0.12 Common equity Long USA
ADC Agree Realty Corp. 31.79K 479 shares 0.12 Common equity Long USA
HWC Hancock Whitney Corp. 31.71K 608 shares 0.12 Common equity Long USA
MSTR Microstrategy Inc. 31.61K 65 shares 0.12 Common equity Long USA
SMTC Semtech Corp. 31.48K 454 shares 0.12 Common equity Long USA
HLI Houlihan Lokey Inc 31.43K 358 shares 0.12 Common equity Long USA
Essent Group Ltd.
31.36K 761 shares 0.12 Common equity Long USA
HGV Hilton Grand Vacations Inc 31.26K 601 shares 0.12 Common equity Long USA
CROX Crocs Inc 31.25K 409 shares 0.12 Common equity Long USA
NJR New Jersey Resources Corporation 31.14K 679 shares 0.12 Common equity Long USA
RLI RLI Corp. 31.09K 281 shares 0.12 Common equity Long USA
BCPC Balchem Corp. 30.89K 226 shares 0.12 Common equity Long USA
LXP LXP Industrial Trust 30.82K 1.96K shares 0.12 Common equity Long USA
ATKR Atkore Inc 30.71K 312 shares 0.12 Common equity Long USA
LivaNova plc
30.69K 375 shares 0.12 Common equity Long USA
HP Helmerich & Payne, Inc. 30.67K 717 shares 0.12 Common equity Long USA
AVNT Avient Corp 30.67K 639 shares 0.12 Common equity Long USA
GATX GATX Corp. 30.59K 248 shares 0.12 Common equity Long USA
MP MP Materials Corporation 30.56K 533 shares 0.12 Common equity Long USA
CWST Casella Waste Systems, Inc. 30.33K 346 shares 0.12 Common equity Long USA
CNMD Conmed Corp. 30.3K 204 shares 0.12 Common equity Long USA
ZWS Zurn Elkay Water Solutions Corp 30.16K 852 shares 0.12 Common equity Long USA
UMBF UMB Financial Corp. 29.93K 308 shares 0.11 Common equity Long USA
APG APi Group Corporation 29.8K 1.42K shares 0.11 Common equity Long USA
ONTO Onto Innovation Inc. 29.72K 342 shares 0.11 Common equity Long USA
LTHM Livent Corp 29.67K 1.14K shares 0.11 Common equity Long USA
Alkermes plc
29.63K 1.13K shares 0.11 Common equity Long USA
ZD Ziff Davis Inc 29.52K 305 shares 0.11 Common equity Long USA
HRI Herc Holdings Inc 29.24K 175 shares 0.11 Common equity Long USA
FOXF Fox Factory Holding Corp 29.09K 297 shares 0.11 Common equity Long USA
MXL MaxLinear Inc 29.06K 498 shares 0.11 Common equity Long USA
OUT Outfront Media Inc 29.06K 1.02K shares 0.11 Common equity Long USA
CNX CNX Resources Corp 28.99K 1.4K shares 0.11 Common equity Long USA
SI Silvergate Capital Corp 28.91K 192 shares 0.11 Common equity Long USA
PNM PNM Resources Inc 28.65K 601 shares 0.11 Common equity Long USA
FLR Fluor Corporation 28.6K 997 shares 0.11 Common equity Long USA
DRE Duke Realty Corp 28.47K 1.04K shares 0.11 Common equity Long USA
CARG CarGurus Inc 28.45K 670 shares 0.11 Common equity Long USA
ENV Envestnet Inc. 28.44K 382 shares 0.11 Common equity Long USA
Russell 2000 Index
BARCLAYS BANK PLC
28.33K 603.8 contracts 0.11 Equity derivative N/A USA
RDN Radian Group, Inc. 28.12K 1.27K shares 0.11 Common equity Long USA
TNET TriNet Group Inc 28.03K 285 shares 0.11 Common equity Long USA
APPS Digital Turbine Inc 27.95K 638 shares 0.11 Common equity Long USA
BL BlackLine Inc 27.9K 381 shares 0.11 Common equity Long USA
DEN Denbury Inc. 27.81K 354 shares 0.11 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 27.79K 547 shares 0.11 Common equity Long USA
GT Goodyear Tire & Rubber Co. 27.74K 1.94K shares 0.11 Common equity Long USA
AIT Applied Industrial Technologies Inc. 27.72K 270 shares 0.11 Common equity Long USA
BOX Box Inc 27.58K 949 shares 0.11 Common equity Long USA
Fabrinet
27.33K 260 shares 0.10 Common equity Long USA
PECO Phillips Edison & Company Inc 27.27K 793 shares 0.10 Common equity Long USA
SITM SiTime Corp 27.26K 110 shares 0.10 Common equity Long USA
DOC Physicians Realty Trust 27.15K 1.55K shares 0.10 Common equity Long USA
Adient plc
27.11K 665 shares 0.10 Common equity Long USA
FELE Franklin Electric Co., Inc. 27.07K 326 shares 0.10 Common equity Long USA
APLE Apple Hospitality REIT Inc 27.06K 1.51K shares 0.10 Common equity Long USA
Signet Jewelers Ltd.
26.97K 371 shares 0.10 Common equity Long USA
CBT Cabot Corp. 26.95K 394 shares 0.10 Common equity Long USA
WTS Watts Water Technologies, Inc. 26.94K 193 shares 0.10 Common equity Long USA
SAFM Sanderson Farms, Inc. 26.81K 143 shares 0.10 Common equity Long USA
STAA Staar Surgical Co. 26.69K 334 shares 0.10 Common equity Long USA
DIOD Diodes, Inc. 26.62K 306 shares 0.10 Common equity Long USA
WD Walker & Dunlop Inc 26.53K 205 shares 0.10 Common equity Long USA
CBU Community Bank System, Inc. 26.38K 376 shares 0.10 Common equity Long USA
INDB Independent Bank Corp. 26.3K 322 shares 0.10 Common equity Long USA
BPMC Blueprint Medicines Corp 26.25K 411 shares 0.10 Common equity Long USA
LNTH Lantheus Holdings Inc 26.16K 473 shares 0.10 Common equity Long USA
BKU BankUnited Inc 26.16K 595 shares 0.10 Common equity Long USA
ABG Asbury Automotive Group Inc 26.11K 163 shares 0.10 Common equity Long USA
ACIW ACI Worldwide Inc 26.11K 829 shares 0.10 Common equity Long USA
JBT John Bean Technologies Corp 26.06K 220 shares 0.10 Common equity Long USA
SEAS SeaWorld Entertainment Inc 26.05K 350 shares 0.10 Common equity Long USA
ORA Ormat Technologies Inc 26.02K 318 shares 0.10 Common equity Long USA
Ambarella, Inc.
26.02K 248 shares 0.10 Common equity Long USA
EBC Eastern Bankshares Inc. 25.98K 1.21K shares 0.10 Common equity Long USA
NSIT Insight Enterprises Inc. 25.97K 242 shares 0.10 Common equity Long USA
SUM Summit Materials, Inc. 25.9K 834 shares 0.10 Common equity Long USA
VIAV Viavi Solutions Inc 25.73K 1.6K shares 0.10 Common equity Long USA
NSP Insperity Inc 25.61K 255 shares 0.10 Common equity Long USA
UCBI United Community Banks Inc 25.58K 735 shares 0.10 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 25.56K 539 shares 0.10 Common equity Long USA
SR Spire Inc. 25.55K 356 shares 0.10 Common equity Long USA
CRC California Resources Corporation 25.5K 570 shares 0.10 Common equity Long USA
SPT Sprout Social Inc 25.48K 318 shares 0.10 Common equity Long USA
SFM Sprouts Farmers Market Inc 25.33K 792 shares 0.10 Common equity Long USA
PRFT Perficient Inc. 25.21K 229 shares 0.10 Common equity Long USA
SPXC SPX Corp. 25.18K 292 shares 0.10 Common equity Long USA
SONO Sonos Inc 25.17K 892 shares 0.10 Common equity Long USA
SJI South Jersey Industries Inc. 25.01K 724 shares 0.10 Common equity Long USA
WEN Wendy`s Co 24.93K 297 shares 0.10 Common equity Long USA
EYE National Vision Holdings Inc 24.79K 569 shares 0.09 Common equity Long USA
ALE Allete, Inc. 24.72K 369 shares 0.09 Common equity Long USA
WING Wingstop Inc 24.64K 210 shares 0.09 Common equity Long USA
KFY Korn Ferry 24.55K 378 shares 0.09 Common equity Long USA
DBRG DigitalBridge Group Inc 24.54K 3.41K shares 0.09 Common equity Long USA
HL Hecla Mining Co. 24.53K 3.73K shares 0.09 Common equity Long USA