Fund profile
Tickers
RYRRX, RYROX, RYRHX
Fund manager
Total assets
$32.85 mm
Liabilities
$306.72 k
Net assets
$32.54 mm
Number of holdings
1.98 k
Top 200 of 1983 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 4.12 mm | 4.12 mm principal | 12.67 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 3.32 mm | 3.32 mm principal | 10.21 | Repurchase agreement | Long | USA |
Federal Farm Credit Bank | 3.00 mm | 3.00 mm principal | 9.21 | Debt | Long | USA |
Vanguard Scottsdale Funds | 1.28 mm | 15.74 k shares | 3.92 | Common equity | Long | USA |
iSHARES INC | 1.28 mm | 6.36 k shares | 3.92 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 969.11 k | 969.11 k shares | 2.98 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 496.28 k | 500.00 k principal | 1.52 | Debt | Long | USA |
Russell 2000 Index
Goldman Sachs International
|
118.78 k | 2.75 k contracts | 0.36 | Equity derivative | N/A | USA |
SMCI Super Micro Computer Inc | 99.78 k | 351.00 shares | 0.31 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 64.34 k | 325.00 shares | 0.20 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 59.03 k | 707.00 shares | 0.18 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 58.46 k | 405.00 shares | 0.18 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 58.11 k | 92.00 shares | 0.18 | Common equity | Long | USA |
UFPI UFP Industries Inc | 57.25 k | 456.00 shares | 0.18 | Common equity | Long | USA |
LNW Light & Wonder Inc | 56.90 k | 693.00 shares | 0.17 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 56.88 k | 372.00 shares | 0.17 | Common equity | Long | USA |
RMBS Rambus Inc. | 56.51 k | 828.00 shares | 0.17 | Common equity | Long | USA |
QLYS Qualys Inc | 55.35 k | 282.00 shares | 0.17 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 55.15 k | 995.00 shares | 0.17 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 54.91 k | 267.00 shares | 0.17 | Common equity | Long | USA |
APG APi Group Corporation | 54.84 k | 1.59 k shares | 0.17 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 53.87 k | 1.82 k shares | 0.17 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 53.69 k | 277.00 shares | 0.16 | Common equity | Long | USA |
Fabrinet
|
53.10 k | 279.00 shares | 0.16 | Common equity | Long | USA |
Weatherford International plc
|
52.83 k | 540.00 shares | 0.16 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 52.69 k | 317.00 shares | 0.16 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 50.85 k | 710.00 shares | 0.16 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 50.60 k | 293.00 shares | 0.16 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 49.45 k | 218.00 shares | 0.15 | Common equity | Long | USA |
MTDR Matador Resources Co | 48.90 k | 860.00 shares | 0.15 | Common equity | Long | USA |
SSB SouthState Corporation | 48.81 k | 578.00 shares | 0.15 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 48.21 k | 438.00 shares | 0.15 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 48.08 k | 1.13 k shares | 0.15 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 47.91 k | 275.00 shares | 0.15 | Common equity | Long | USA |
ENSG Ensign Group Inc | 46.34 k | 413.00 shares | 0.14 | Common equity | Long | USA |
NOVT Novanta Inc | 45.81 k | 272.00 shares | 0.14 | Common equity | Long | USA |
ATKR Atkore Inc | 45.76 k | 286.00 shares | 0.14 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 45.36 k | 456.00 shares | 0.14 | Common equity | Long | USA |
CMC Commercial Metals Co. | 44.54 k | 890.00 shares | 0.14 | Common equity | Long | USA |
ATI ATI Inc | 44.52 k | 979.00 shares | 0.14 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 43.83 k | 698.00 shares | 0.13 | Common equity | Long | USA |
GTLS Chart Industries Inc | 43.63 k | 320.00 shares | 0.13 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 43.33 k | 208.00 shares | 0.13 | Common equity | Long | USA |
CHX ChampionX Corp. | 43.11 k | 1.48 k shares | 0.13 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 42.55 k | 1.26 k shares | 0.13 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 42.52 k | 461.00 shares | 0.13 | Common equity | Long | USA |
FLR Fluor Corporation | 42.42 k | 1.08 k shares | 0.13 | Common equity | Long | USA |
HQY Healthequity Inc | 42.30 k | 638.00 shares | 0.13 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 41.71 k | 610.00 shares | 0.13 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 41.67 k | 781.00 shares | 0.13 | Common equity | Long | USA |
Essent Group Ltd.
|
41.66 k | 790.00 shares | 0.13 | Common equity | Long | USA |
Cadence Bancorporation | 40.89 k | 1.38 k shares | 0.13 | Common equity | Long | USA |
Noble Corporation plc
|
40.45 k | 840.00 shares | 0.12 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 40.12 k | 851.00 shares | 0.12 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 40.08 k | 2.95 k shares | 0.12 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 39.93 k | 867.00 shares | 0.12 | Common equity | Long | USA |
StoneCo Ltd.
|
39.79 k | 2.21 k shares | 0.12 | Common equity | Long | USA |
BCC Boise Cascade Co | 38.94 k | 301.00 shares | 0.12 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 38.92 k | 621.00 shares | 0.12 | Common equity | Long | USA |
MMS Maximus Inc. | 38.74 k | 462.00 shares | 0.12 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 38.63 k | 218.00 shares | 0.12 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 38.54 k | 728.00 shares | 0.12 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 38.30 k | 412.00 shares | 0.12 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 38.03 k | 437.00 shares | 0.12 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 37.97 k | 514.00 shares | 0.12 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 37.85 k | 1.23 k shares | 0.12 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 37.74 k | 1.65 k shares | 0.12 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 37.70 k | 1.61 k shares | 0.12 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 37.67 k | 371.00 shares | 0.12 | Common equity | Long | USA |
ONB Old National Bancorp | 37.51 k | 2.22 k shares | 0.12 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 37.36 k | 825.00 shares | 0.11 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 37.32 k | 994.00 shares | 0.11 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 36.97 k | 841.00 shares | 0.11 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 36.95 k | 768.00 shares | 0.11 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 36.68 k | 1.45 k shares | 0.11 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 36.37 k | 984.00 shares | 0.11 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
36.25 k | 338.00 shares | 0.11 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 36.15 k | 423.00 shares | 0.11 | Common equity | Long | USA |
BCPC Balchem Corp. | 36.15 k | 243.00 shares | 0.11 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 35.97 k | 545.00 shares | 0.11 | Common equity | Long | USA |
VLY Valley National Bancorp | 35.54 k | 3.27 k shares | 0.11 | Common equity | Long | USA |
POWI Power Integrations Inc. | 35.39 k | 431.00 shares | 0.11 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 35.32 k | 157.00 shares | 0.11 | Common equity | Long | USA |
CBT Cabot Corp. | 35.15 k | 421.00 shares | 0.11 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 35.08 k | 869.00 shares | 0.11 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
35.08 k | 756.00 shares | 0.11 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 35.00 k | 847.00 shares | 0.11 | Common equity | Long | USA |
Alkermes plc
|
34.92 k | 1.26 k shares | 0.11 | Common equity | Long | USA |
FSS Federal Signal Corp. | 34.92 k | 455.00 shares | 0.11 | Common equity | Long | USA |
Summit Materials, Inc. | 34.88 k | 907.00 shares | 0.11 | Common equity | Long | USA |
SM SM Energy Co | 34.50 k | 891.00 shares | 0.11 | Common equity | Long | USA |
BMI Badger Meter Inc. | 34.42 k | 223.00 shares | 0.11 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 34.33 k | 408.00 shares | 0.11 | Common equity | Long | USA |
ASGN ASGN Inc | 34.24 k | 356.00 shares | 0.11 | Common equity | Long | USA |
SYNA Synaptics Inc | 34.22 k | 300.00 shares | 0.11 | Common equity | Long | USA |
RDN Radian Group, Inc. | 34.06 k | 1.19 k shares | 0.10 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 33.92 k | 351.00 shares | 0.10 | Common equity | Long | USA |
EXPO Exponent Inc. | 33.90 k | 385.00 shares | 0.10 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 33.84 k | 335.00 shares | 0.10 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 33.71 k | 3.31 k shares | 0.10 | Common equity | Long | USA |
KBH KB Home | 33.54 k | 537.00 shares | 0.10 | Common equity | Long | USA |
FUL H.B. Fuller Company | 33.46 k | 411.00 shares | 0.10 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 33.42 k | 36.00 shares | 0.10 | Common equity | Long | USA |
NEOG Neogen Corp. | 33.20 k | 1.65 k shares | 0.10 | Common equity | Long | USA |
POR Portland General Electric Co | 33.20 k | 766.00 shares | 0.10 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 33.03 k | 1.12 k shares | 0.10 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 32.92 k | 590.00 shares | 0.10 | Common equity | Long | USA |
IBP Installed Building Products Inc | 32.91 k | 180.00 shares | 0.10 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 32.90 k | 738.00 shares | 0.10 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 32.81 k | 432.00 shares | 0.10 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 32.73 k | 371.00 shares | 0.10 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 32.69 k | 896.00 shares | 0.10 | Common equity | Long | USA |
HAE Haemonetics Corp. | 32.58 k | 381.00 shares | 0.10 | Common equity | Long | USA |
GATX GATX Corp. | 32.46 k | 270.00 shares | 0.10 | Common equity | Long | USA |
INSM Insmed Inc | 32.26 k | 1.04 k shares | 0.10 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 32.10 k | 910.00 shares | 0.10 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 32.03 k | 247.00 shares | 0.10 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 32.02 k | 659.00 shares | 0.10 | Common equity | Long | USA |
HRI Herc Holdings Inc | 32.01 k | 215.00 shares | 0.10 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 31.99 k | 516.00 shares | 0.10 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 31.88 k | 241.00 shares | 0.10 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 31.65 k | 486.00 shares | 0.10 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 31.64 k | 618.00 shares | 0.10 | Common equity | Long | USA |
ENS Enersys | 31.60 k | 313.00 shares | 0.10 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 31.42 k | 277.00 shares | 0.10 | Common equity | Long | USA |
NSP Insperity Inc | 31.41 k | 268.00 shares | 0.10 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 31.39 k | 103.00 shares | 0.10 | Common equity | Long | USA |
Valaris Ltd.
|
31.20 k | 455.00 shares | 0.10 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 31.15 k | 286.00 shares | 0.10 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 31.13 k | 215.00 shares | 0.10 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 31.09 k | 1.08 k shares | 0.10 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 30.89 k | 285.00 shares | 0.09 | Common equity | Long | USA |
BCO Brink`s Co. | 30.78 k | 350.00 shares | 0.09 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 30.77 k | 406.00 shares | 0.09 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 30.57 k | 2.14 k shares | 0.09 | Common equity | Long | USA |
ACA Arcosa Inc | 30.41 k | 368.00 shares | 0.09 | Common equity | Long | USA |
SKY Skyline Champion Corp | 30.22 k | 407.00 shares | 0.09 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 30.21 k | 1.18 k shares | 0.09 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 30.15 k | 2.13 k shares | 0.09 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 30.00 k | 990.00 shares | 0.09 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 29.71 k | 469.00 shares | 0.09 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 29.51 k | 601.00 shares | 0.09 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 29.49 k | 87.00 shares | 0.09 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 29.35 k | 1.39 k shares | 0.09 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 28.94 k | 2.68 k shares | 0.09 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 28.89 k | 1.23 k shares | 0.09 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 28.81 k | 1.35 k shares | 0.09 | Common equity | Long | USA |
TEX Terex Corp. | 28.79 k | 501.00 shares | 0.09 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 28.77 k | 919.00 shares | 0.09 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 28.71 k | 525.00 shares | 0.09 | Common equity | Long | USA |
BLKB Blackbaud Inc | 28.70 k | 331.00 shares | 0.09 | Common equity | Long | USA |
TNET TriNet Group Inc | 28.66 k | 241.00 shares | 0.09 | Common equity | Long | USA |
AVNT Avient Corp | 28.56 k | 687.00 shares | 0.09 | Common equity | Long | USA |
MATX Matson Inc | 28.50 k | 260.00 shares | 0.09 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 28.46 k | 507.00 shares | 0.09 | Common equity | Long | USA |
KNF Knife River Corp | 28.46 k | 430.00 shares | 0.09 | Common equity | Long | USA |
GKOS Glaukos Corporation | 28.30 k | 356.00 shares | 0.09 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 28.25 k | 849.00 shares | 0.09 | Common equity | Long | USA |
MHO MI Homes Inc. | 28.24 k | 205.00 shares | 0.09 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 28.07 k | 336.00 shares | 0.09 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 27.80 k | 1.31 k shares | 0.09 | Common equity | Long | USA |
DIOD Diodes, Inc. | 27.62 k | 343.00 shares | 0.08 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 27.61 k | 836.00 shares | 0.08 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 27.40 k | 1.07 k shares | 0.08 | Common equity | Long | USA |
Russell 2000 Index
BNP Paribas
|
27.38 k | 619.02 contracts | 0.08 | Equity derivative | N/A | USA |
BKH Black Hills Corporation | 27.30 k | 506.00 shares | 0.08 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 27.28 k | 689.00 shares | 0.08 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 27.19 k | 1.64 k shares | 0.08 | Common equity | Long | USA |
PNM PNM Resources Inc | 27.08 k | 651.00 shares | 0.08 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 26.86 k | 242.00 shares | 0.08 | Common equity | Long | USA |
ALE Allete, Inc. | 26.85 k | 439.00 shares | 0.08 | Common equity | Long | USA |
Enstar Group Ltd.
|
26.79 k | 91.00 shares | 0.08 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 26.77 k | 739.00 shares | 0.08 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 26.75 k | 335.00 shares | 0.08 | Common equity | Long | USA |
BL BlackLine Inc | 26.72 k | 428.00 shares | 0.08 | Common equity | Long | USA |
OGS ONE Gas Inc | 26.70 k | 419.00 shares | 0.08 | Common equity | Long | USA |
ABCB Ameris Bancorp | 26.68 k | 503.00 shares | 0.08 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 26.60 k | 313.00 shares | 0.08 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 26.40 k | 423.00 shares | 0.08 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 26.21 k | 1.71 k shares | 0.08 | Common equity | Long | USA |
ITRI Itron Inc. | 26.13 k | 346.00 shares | 0.08 | Common equity | Long | USA |
RPD Rapid7 Inc | 25.98 k | 455.00 shares | 0.08 | Common equity | Long | USA |
VC Visteon Corp. | 25.98 k | 208.00 shares | 0.08 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 25.91 k | 366.00 shares | 0.08 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 25.79 k | 387.00 shares | 0.08 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 25.74 k | 3.02 k shares | 0.08 | Common equity | Long | USA |
GMS GMS Inc | 25.72 k | 312.00 shares | 0.08 | Common equity | Long | USA |
Adient plc
|
25.71 k | 707.00 shares | 0.08 | Common equity | Long | USA |
UCBI United Community Banks Inc | 25.69 k | 878.00 shares | 0.08 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 25.68 k | 111.00 shares | 0.08 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 25.67 k | 725.00 shares | 0.08 | Common equity | Long | USA |
CNMD Conmed Corp. | 25.52 k | 233.00 shares | 0.08 | Common equity | Long | USA |
NARI Inari Medical Inc | 25.51 k | 393.00 shares | 0.08 | Common equity | Long | USA |
MAC Macerich Co. | 25.32 k | 1.64 k shares | 0.08 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 25.29 k | 146.00 shares | 0.08 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 25.27 k | 3.62 k shares | 0.08 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 25.24 k | 350.00 shares | 0.08 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 25.21 k | 824.00 shares | 0.08 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 25.09 k | 218.00 shares | 0.08 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 25.09 k | 1.76 k shares | 0.08 | Common equity | Long | USA |