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Fund profile

Tickers
RYLD
Fund manager
Total assets
$1.28B
Liabilities
$5.42M
Net assets
$1.28B
Number of holdings
2.01K

RYLD stock data

Top 200 of 2013 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
Vanguard Scottsdale Funds 585.99M 7.85M shares 45.81 Common equity Long USA
OVV Ovintiv Inc 3.82M 74.58K shares 0.30 Common equity Long USA
CAR Avis Budget Group Inc 3.1M 11.56K shares 0.24 Common equity Long USA
AR Antero Resources Corp 2.86M 81.31K shares 0.22 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 2.5M 38.79K shares 0.20 Common equity Long USA
CHK Chesapeake Energy Corp. 2.45M 29.84K shares 0.19 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 2.24M 146.59K shares 0.18 Common equity Long USA
THC Tenet Healthcare Corp. 2.19M 30.21K shares 0.17 Common equity Long USA
EGP Eastgroup Properties, Inc. 2.17M 11.56K shares 0.17 Common equity Long USA
SWN Southwestern Energy Company 2.17M 288.69K shares 0.17 Common equity Long USA
TTEK Tetra Tech, Inc. 2.13M 15.29K shares 0.17 Common equity Long USA
CORE Core-Mark Hldg Co Inc 2.11M 42.9K shares 0.17 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 2.08M 59.31K shares 0.16 Common equity Long USA
M Macy`s Inc 2.07M 85.77K shares 0.16 Common equity Long USA
RRC Range Resources Corp 2.03M 67.89K shares 0.16 Common equity Long USA
KBR KBR Inc 1.98M 40.28K shares 0.16 Common equity Long USA
PDCE PDC Energy Inc 1.92M 27.6K shares 0.15 Common equity Long USA
STAG STAG Industrial Inc 1.89M 50.73K shares 0.15 Common equity Long USA
IIVI Ii-Vi Inc. 1.85M 30.21K shares 0.14 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.85M 38.42K shares 0.14 Common equity Long USA
GTLS Chart Industries Inc 1.76M 10.44K shares 0.14 Common equity Long USA
IRT Independence Realty Trust Inc 1.71M 62.66K shares 0.13 Common equity Long USA
SSB SouthState Corporation 1.7M 22.01K shares 0.13 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 1.67M 26.11K shares 0.13 Common equity Long USA
SYNA Synaptics Inc 1.66M 11.19K shares 0.13 Common equity Long USA
ASGN ASGN Inc 1.65M 14.55K shares 0.13 Common equity Long USA
SWX Southwest Gas Holdings Inc 1.64M 18.65K shares 0.13 Common equity Long USA
EME Emcor Group, Inc. 1.63M 15.29K shares 0.13 Common equity Long USA
TXRH Texas Roadhouse Inc 1.63M 19.77K shares 0.13 Common equity Long USA
MUR Murphy Oil Corp. 1.59M 41.78K shares 0.12 Common equity Long USA
MUSA Murphy USA Inc 1.57M 6.71K shares 0.12 Common equity Long USA
WCC Wesco International, Inc. 1.56M 12.68K shares 0.12 Common equity Long USA
HALO Halozyme Therapeutics Inc. 1.56M 39.17K shares 0.12 Common equity Long USA
SAIA Saia Inc. 1.54M 7.46K shares 0.12 Common equity Long USA
INSP Inspire Medical Systems Inc 1.53M 7.46K shares 0.12 Common equity Long USA
RPD Rapid7 Inc 1.53M 16.04K shares 0.12 Common equity Long USA
MTDR Matador Resources Co 1.53M 31.33K shares 0.12 Common equity Long USA
LNW Light & Wonder Inc 1.53M 27.23K shares 0.12 Common equity Long USA
TRNO Terreno Realty Corp 1.52M 20.89K shares 0.12 Common equity Long USA
FFIN First Financial Bankshares, Inc. 1.48M 36.93K shares 0.12 Common equity Long USA
CCMP CMC Materials, Inc. 1.47M 8.21K shares 0.11 Common equity Long USA
ABMD Abiomed Inc. 1.47M 9.7K shares 0.11 Common equity Long USA
SLAB Silicon Laboratories Inc 1.46M 10.82K shares 0.11 Common equity Long USA
TENB Tenable Holdings Inc 1.44M 26.11K shares 0.11 Common equity Long USA
HQY Healthequity Inc 1.44M 23.13K shares 0.11 Common equity Long USA
HELE Helen of Troy Ltd 1.44M 6.71K shares 0.11 Common equity Long USA
VG Vonage Holdings Corp 1.44M 71.99K shares 0.11 Common equity Long USA
GBCI Glacier Bancorp, Inc. 1.43M 31.33K shares 0.11 Common equity Long USA
RHP Ryman Hospitality Properties Inc 1.43M 15.29K shares 0.11 Common equity Long USA
EXPO Exponent Inc. 1.43M 14.92K shares 0.11 Common equity Long USA
LHCG LHC Group Inc 1.42M 8.58K shares 0.11 Common equity Long USA
ROG Rogers Corp. 1.41M 5.22K shares 0.11 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 1.4M 15.67K shares 0.11 Common equity Long USA
MIME Mimecast Ltd 1.4M 17.53K shares 0.11 Common equity Long USA
CMC Commercial Metals Co. 1.39M 33.94K shares 0.11 Common equity Long USA
SIGI Selective Insurance Group Inc. 1.38M 16.79K shares 0.11 Common equity Long USA
TGNA TEGNA Inc 1.38M 62.66K shares 0.11 Common equity Long USA
KRG Kite Realty Group Trust 1.37M 61.55K shares 0.11 Common equity Long USA
AQUA Evoqua Water Technologies Corp 1.37M 32.82K shares 0.11 Common equity Long USA
ADC Agree Realty Corp. 1.37M 20.14K shares 0.11 Common equity Long USA
VLY Valley National Bancorp 1.36M 113.77K shares 0.11 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 1.35M 45.13K shares 0.11 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 1.34M 44.76K shares 0.11 Common equity Long USA
OMCL Omnicell, Inc. 1.34M 12.31K shares 0.11 Common equity Long USA
POWI Power Integrations Inc. 1.34M 16.79K shares 0.10 Common equity Long USA
HP Helmerich & Payne, Inc. 1.34M 29.09K shares 0.10 Common equity Long USA
BKH Black Hills Corporation 1.34M 18.28K shares 0.10 Common equity Long USA
UFPI UFP Industries Inc 1.33M 17.16K shares 0.10 Common equity Long USA
KNSL Kinsale Capital Group Inc 1.32M 5.97K shares 0.10 Common equity Long USA
QLYS Qualys Inc 1.32M 9.7K shares 0.10 Common equity Long USA
VRNS Varonis Systems Inc 1.32M 30.57K shares 0.10 Common equity Long USA
ROLL RBC Bearings Inc. 1.32M 7.83K shares 0.10 Common equity Long USA
ALKS Alkermes plc 1.31M 45.51K shares 0.10 Common equity Long USA
AMN AMN Healthcare Services Inc. 1.31M 13.43K shares 0.10 Common equity Long USA
NSA National Storage Affiliates Trust 1.31M 23.13K shares 0.10 Common equity Long USA
NOVT Novanta Inc 1.3M 10.07K shares 0.10 Common equity Long USA
CADE Cadence Bancorporation 1.29M 51.47K shares 0.10 Common equity Long USA
RLI RLI Corp. 1.28M 11.19K shares 0.10 Common equity Long USA
MMS Maximus Inc. 1.28M 17.53K shares 0.10 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 1.28M 12.31K shares 0.10 Common equity Long USA
BIPC Brookfield Infrastructure Corp 1.27M 17.9K shares 0.10 Common equity Long USA
EXLS Exlservice Hldgs Inc 1.27M 9.33K shares 0.10 Common equity Long USA
AVNT Avient Corp 1.27M 25.74K shares 0.10 Common equity Long USA
ONB Old National Bancorp 1.27M 83.55K shares 0.10 Common equity Long USA
LNTH Lantheus Holdings Inc 1.26M 19.02K shares 0.10 Common equity Long USA
OGS ONE Gas Inc 1.26M 14.92K shares 0.10 Common equity Long USA
ESNT Essent Group Ltd 1.25M 30.94K shares 0.10 Common equity Long USA
UBSI United Bankshares, Inc. 1.24M 37.3K shares 0.10 Common equity Long USA
ABG Asbury Automotive Group Inc 1.23M 6.71K shares 0.10 Common equity Long USA
ATKR Atkore Inc 1.22M 12.68K shares 0.10 Common equity Long USA
ENV Envestnet Inc. 1.22M 15.29K shares 0.10 Common equity Long USA
POR Portland General Electric Co 1.22M 25.72K shares 0.10 Common equity Long USA
CHX ChampionX Corporation 1.21M 57.44K shares 0.09 Common equity Long USA
HLI Houlihan Lokey Inc 1.21M 14.55K shares 0.09 Common equity Long USA
SM SM Energy Co 1.21M 33.94K shares 0.09 Common equity Long USA
SPSC SPS Commerce Inc. 1.2M 10.07K shares 0.09 Common equity Long USA
IRDM Iridium Communications Inc 1.2M 33.57K shares 0.09 Common equity Long USA
ENSG Ensign Group Inc 1.2M 14.92K shares 0.09 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 1.2M 29.09K shares 0.09 Common equity Long USA
NJR New Jersey Resources Corporation 1.19M 27.6K shares 0.09 Common equity Long USA
WK Workiva Inc 1.19M 12.31K shares 0.09 Common equity Long USA
BOX Box Inc 1.19M 38.79K shares 0.09 Common equity Long USA
CNX CNX Resources Corp 1.17M 57.07K shares 0.09 Common equity Long USA
LIVN LivaNova PLC 1.17M 15.29K shares 0.09 Common equity Long USA
TRTN Triton International Ltd 1.16M 19.02K shares 0.09 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 1.15M 22.75K shares 0.09 Common equity Long USA
HWC Hancock Whitney Corp. 1.15M 24.62K shares 0.09 Common equity Long USA
BCPC Balchem Corp. 1.15M 9.33K shares 0.09 Common equity Long USA
SFBS ServisFirst Bancshares Inc 1.14M 14.17K shares 0.09 Common equity Long USA
HGV Hilton Grand Vacations Inc 1.14M 24.25K shares 0.09 Common equity Long USA
CWST Casella Waste Systems, Inc. 1.13M 13.8K shares 0.09 Common equity Long USA
AIT Applied Industrial Technologies Inc. 1.13M 10.82K shares 0.09 Common equity Long USA
DRE Duke Realty Corp 1.13M 41.78K shares 0.09 Common equity Long USA
PNM PNM Resources Inc 1.13M 24.25K shares 0.09 Common equity Long USA
UMBF UMB Financial Corp. 1.11M 12.31K shares 0.09 Common equity Long USA
NSP Insperity Inc 1.11M 10.44K shares 0.09 Common equity Long USA
PECO Phillips Edison & Company Inc 1.1M 32.45K shares 0.09 Common equity Long USA
MEDP Medpace Holdings Inc 1.1M 8.21K shares 0.09 Common equity Long USA
RDN Radian Group, Inc. 1.09M 51.1K shares 0.09 Common equity Long USA
CNMD Conmed Corp. 1.09M 8.21K shares 0.09 Common equity Long USA
CROX Crocs Inc 1.09M 16.41K shares 0.09 Common equity Long USA
SMTC Semtech Corp. 1.09M 18.28K shares 0.09 Common equity Long USA
ZD Ziff Davis Inc 1.09M 12.31K shares 0.09 Common equity Long USA
APLE Apple Hospitality REIT Inc 1.08M 60.8K shares 0.08 Common equity Long USA
DOC Physicians Realty Trust 1.07M 62.66K shares 0.08 Common equity Long USA
ZWS Zurn Elkay Water Solutions Corp 1.07M 34.32K shares 0.08 Common equity Long USA
APG APi Group Corporation 1.07M 57.44K shares 0.08 Common equity Long USA
OUT Outfront Media Inc 1.06M 41.4K shares 0.08 Common equity Long USA
SAFM Sanderson Farms, Inc. 1.06M 5.6K shares 0.08 Common equity Long USA
SR Spire Inc. 1.06M 14.55K shares 0.08 Common equity Long USA
CBT Cabot Corp. 1.06M 16.04K shares 0.08 Common equity Long USA
JBT John Bean Technologies Corp 1.06M 8.95K shares 0.08 Common equity Long USA
SIG Signet Jewelers Ltd 1.05M 14.92K shares 0.08 Common equity Long USA
PSB PS Business Parks, Inc. 1.05M 5.6K shares 0.08 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.04M 78.33K shares 0.08 Common equity Long USA
GATX GATX Corp. 1.04M 10.07K shares 0.08 Common equity Long USA
PCH PotlatchDeltic Corp 1.03M 18.65K shares 0.08 Common equity Long USA
MATX Matson Inc 1.03M 11.94K shares 0.08 Common equity Long USA
TNET TriNet Group Inc 1.03M 11.56K shares 0.08 Common equity Long USA
FN Fabrinet 1.03M 10.44K shares 0.08 Common equity Long USA
BL BlackLine Inc 1.03M 15.29K shares 0.08 Common equity Long USA
IIPR Innovative Industrial Properties Inc 1.02M 7.09K shares 0.08 Common equity Long USA
ORA Ormat Technologies Inc 1.01M 13.04K shares 0.08 Common equity Long USA
IRTC iRhythm Technologies Inc 1.01M 8.21K shares 0.08 Common equity Long USA
SMPL Simply Good Foods Co 1.01M 24.25K shares 0.08 Common equity Long USA
WEN Wendy`s Co 1.01M 11.94K shares 0.08 Common equity Long USA
INDB Independent Bank Corp. 1.01M 13.06K shares 0.08 Common equity Long USA
WTS Watts Water Technologies, Inc. 998.39K 7.83K shares 0.08 Common equity Long USA
VRNT Verint Systems, Inc. 997.19K 18.28K shares 0.08 Common equity Long USA
LXP LXP Industrial Trust 997.08K 79.45K shares 0.08 Common equity Long USA
FLR Fluor Corporation 997.03K 40.28K shares 0.08 Common equity Long USA
TNC Tennant Co. 995.16K 14.92K shares 0.08 Common equity Long USA
SJI South Jersey Industries Inc. 994.72K 29.09K shares 0.08 Common equity Long USA
CBU Community Bank System, Inc. 984.87K 15.29K shares 0.08 Common equity Long USA
ATI ATI Inc 983.4K 36.18K shares 0.08 Common equity Long USA
WD Walker & Dunlop Inc 982.75K 8.21K shares 0.08 Common equity Long USA
ONTO Onto Innovation Inc. 981.8K 13.8K shares 0.08 Common equity Long USA
LTHM Livent Corp 979.98K 45.88K shares 0.08 Common equity Long USA
BPMC Blueprint Medicines Corp 979.4K 16.79K shares 0.08 Common equity Long USA
FOXF Fox Factory Holding Corp 977.32K 11.94K shares 0.08 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 973.5K 22.36K shares 0.08 Common equity Long USA
NTLA Intellia Therapeutics Inc 969.27K 19.77K shares 0.08 Common equity Long USA
MXL MaxLinear Inc 964.2K 20.14K shares 0.08 Common equity Long USA
NSIT Insight Enterprises Inc. 963.69K 9.7K shares 0.08 Common equity Long USA
DBRG DigitalBridge Group Inc 959.19K 137.81K shares 0.07 Common equity Long USA
SFM Sprouts Farmers Market Inc 955.92K 32.08K shares 0.07 Common equity Long USA
SEAS SeaWorld Entertainment Inc 955.89K 14.17K shares 0.07 Common equity Long USA
MGY Magnolia Oil & Gas Corp 953.54K 41.03K shares 0.07 Common equity Long USA
PCRX Pacira BioSciences Inc 945.7K 12.68K shares 0.07 Common equity Long USA
KFY Korn Ferry 939.6K 15.29K shares 0.07 Common equity Long USA
EBC Eastern Bankshares Inc. 936.22K 48.86K shares 0.07 Common equity Long USA
VIAV Viavi Solutions Inc 936.04K 65.28K shares 0.07 Common equity Long USA
HOMB Home Bancshares Inc 935.45K 43.27K shares 0.07 Common equity Long USA
SHOO Steven Madden Ltd. 934.24K 22.75K shares 0.07 Common equity Long USA
BECN Beacon Roofing Supply Inc 934.16K 15.67K shares 0.07 Common equity Long USA
SUM Summit Materials, Inc. 933.25K 33.57K shares 0.07 Common equity Long USA
CRC California Resources Corporation 929.9K 23.13K shares 0.07 Common equity Long USA
ACIW ACI Worldwide Inc 927.2K 33.57K shares 0.07 Common equity Long USA
PRFT Perficient Inc. 927K 9.33K shares 0.07 Common equity Long USA
BNL Broadstone Net Lease Inc 926.08K 44.76K shares 0.07 Common equity Long USA
MSTR Microstrategy Inc. 924.74K 2.61K shares 0.07 Common equity Long USA
REZI Resideo Technologies Inc 922.76K 41.03K shares 0.07 Common equity Long USA
ABM ABM Industries Inc. 918.24K 19.02K shares 0.07 Common equity Long USA
ADNT Adient plc 916.86K 26.86K shares 0.07 Common equity Long USA
SI Silvergate Capital Corp 916.15K 7.83K shares 0.07 Common equity Long USA
FELE Franklin Electric Co., Inc. 913.07K 13.06K shares 0.07 Common equity Long USA
ETRN Equitrans Midstream Corporation 911.78K 116K shares 0.07 Common equity Long USA
BKU BankUnited Inc 910.16K 24.25K shares 0.07 Common equity Long USA
DEN Denbury Inc. 906.85K 14.17K shares 0.07 Common equity Long USA
HRI Herc Holdings Inc 905.86K 7.09K shares 0.07 Common equity Long USA
MMSI Merit Medical Systems, Inc. 902.06K 14.55K shares 0.07 Common equity Long USA
PEB Pebblebrook Hotel Trust 901.76K 36.93K shares 0.07 Common equity Long USA
UCBI United Community Banks Inc 899.38K 29.84K shares 0.07 Common equity Long USA
DIOD Diodes, Inc. 898.93K 12.31K shares 0.07 Common equity Long USA
CVBF CVB Financial Corp. 892.99K 38.79K shares 0.07 Common equity Long USA
FCFS FirstCash Holdings Inc 892.74K 11.19K shares 0.07 Common equity Long USA
CYTK Cytokinetics Inc 892.29K 22.38K shares 0.07 Common equity Long USA
CARG CarGurus Inc 889.84K 27.23K shares 0.07 Common equity Long USA
CRI Carters Inc 888.97K 33.94K shares 0.07 Common equity Long USA
TWNK Hostess Brands Inc 888.65K 39.17K shares 0.07 Common equity Long USA