Fund profile
Tickers
RYAZX, RYSVX, RYYCX
Fund manager
Total assets
$5.69 mm
Liabilities
$145.93 k
Net assets
$5.54 mm
Number of holdings
145.00
145 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Xerox Corporation | 89.05 k | 4.86 k shares | 1.61 | Common equity | Long | USA |
Fresh Del Monte Produce, Inc.
|
86.15 k | 3.28 k shares | 1.56 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 82.97 k | 14.95 k shares | 1.50 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 81.17 k | 8.20 k shares | 1.47 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 80.55 k | 4.96 k shares | 1.45 | Common equity | Long | USA |
WKC World Kinect Corp | 79.57 k | 3.49 k shares | 1.44 | Common equity | Long | USA |
HZO Marinemax, Inc. | 79.32 k | 2.04 k shares | 1.43 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 78.91 k | 4.76 k shares | 1.42 | Common equity | Long | USA |
FL Foot Locker Inc | 78.68 k | 2.53 k shares | 1.42 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 76.99 k | 3.56 k shares | 1.39 | Common equity | Long | USA |
KSS Kohl`s Corp. | 76.72 k | 2.68 k shares | 1.38 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 75.89 k | 4.04 k shares | 1.37 | Common equity | Long | USA |
NVRI Enviri Corp | 71.77 k | 7.97 k shares | 1.30 | Common equity | Long | USA |
PHIN PHINIA Inc | 70.00 k | 2.31 k shares | 1.26 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 69.99 k | 10.48 k shares | 1.26 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 69.08 k | 8.52 k shares | 1.25 | Common equity | Long | USA |
NATL NCR Atleos Corp | 64.88 k | 2.67 k shares | 1.17 | Common equity | Long | USA |
SCSC Scansource, Inc. | 64.01 k | 1.62 k shares | 1.16 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 62.79 k | 8.55 k shares | 1.13 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 60.74 k | 1.84 k shares | 1.10 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 57.21 k | 2.07 k shares | 1.03 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 57.19 k | 3.99 k shares | 1.03 | Common equity | Long | USA |
TBI TrueBlue Inc | 57.03 k | 3.72 k shares | 1.03 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 56.37 k | 1.28 k shares | 1.02 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 55.56 k | 6.36 k shares | 1.00 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 55.48 k | 1.54 k shares | 1.00 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 54.99 k | 901.00 shares | 0.99 | Common equity | Long | USA |
Cushman & Wakefield plc
|
54.83 k | 5.08 k shares | 0.99 | Common equity | Long | USA |
SPTN SpartanNash Co | 53.57 k | 2.33 k shares | 0.97 | Common equity | Long | USA |
VYX NCR Voyix Corp | 53.23 k | 3.15 k shares | 0.96 | Common equity | Long | USA |
SNEX StoneX Group Inc | 53.08 k | 719.00 shares | 0.96 | Common equity | Long | USA |
ODP ODP Corporation (The) | 52.47 k | 932.00 shares | 0.95 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 50.25 k | 3.78 k shares | 0.91 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 49.59 k | 5.33 k shares | 0.90 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 49.49 k | 5.62 k shares | 0.89 | Common equity | Long | USA |
DAN Dana Inc | 47.39 k | 3.24 k shares | 0.86 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 47.28 k | 624.00 shares | 0.85 | Common equity | Long | USA |
BGS B&G Foods, Inc | 47.24 k | 4.50 k shares | 0.85 | Common equity | Long | USA |
MERC Mercer International Inc. | 46.94 k | 4.95 k shares | 0.85 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 46.65 k | 5.27 k shares | 0.84 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 45.21 k | 883.00 shares | 0.82 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 44.09 k | 4.74 k shares | 0.80 | Common equity | Long | USA |
OI O-I Glass, Inc. | 43.83 k | 2.68 k shares | 0.79 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 42.59 k | 2.26 k shares | 0.77 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 42.37 k | 5.30 k shares | 0.76 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 41.57 k | 584.00 shares | 0.75 | Common equity | Long | USA |
SANM Sanmina Corp | 40.07 k | 780.00 shares | 0.72 | Common equity | Long | USA |
PRAA PRA Group Inc | 39.90 k | 1.52 k shares | 0.72 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 39.66 k | 1.18 k shares | 0.72 | Common equity | Long | USA |
ALGT Allegiant Travel | 39.32 k | 476.00 shares | 0.71 | Common equity | Long | USA |
VSAT Viasat, Inc. | 38.40 k | 1.37 k shares | 0.69 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 38.31 k | 1.69 k shares | 0.69 | Common equity | Long | USA |
PRA Proassurance Corporation | 37.99 k | 2.76 k shares | 0.69 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 37.60 k | 669.00 shares | 0.68 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 37.59 k | 3.50 k shares | 0.68 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 37.19 k | 2.33 k shares | 0.67 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 36.60 k | 1.08 k shares | 0.66 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 36.30 k | 4.98 k shares | 0.66 | Common equity | Long | USA |
ASIX AdvanSix Inc | 36.16 k | 1.21 k shares | 0.65 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 36.02 k | 2.35 k shares | 0.65 | Common equity | Long | USA |
GEO Geo Group, Inc. | 35.26 k | 3.26 k shares | 0.64 | Common equity | Long | USA |
UFCS United Fire Group Inc | 34.55 k | 1.72 k shares | 0.62 | Common equity | Long | USA |
DLX Deluxe Corp. | 34.21 k | 1.60 k shares | 0.62 | Common equity | Long | USA |
ABM ABM Industries Inc. | 34.16 k | 762.00 shares | 0.62 | Common equity | Long | USA |
UVV Universal Corp. | 34.00 k | 505.00 shares | 0.61 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 32.92 k | 1.52 k shares | 0.59 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 32.85 k | 6.08 k shares | 0.59 | Common equity | Long | USA |
CAL Caleres Inc | 32.76 k | 1.07 k shares | 0.59 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 32.58 k | 1.11 k shares | 0.59 | Common equity | Long | USA |
NWL Newell Brands Inc | 32.44 k | 3.74 k shares | 0.59 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 32.04 k | 1.65 k shares | 0.58 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 31.95 k | 1.06 k shares | 0.58 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 31.88 k | 2.64 k shares | 0.58 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 31.62 k | 1.64 k shares | 0.57 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 30.73 k | 523.00 shares | 0.55 | Common equity | Long | USA |
Alpha & Omega Semiconductor Ltd.
|
29.79 k | 1.14 k shares | 0.54 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 29.19 k | 747.00 shares | 0.53 | Common equity | Long | USA |
ATNI ATN International Inc | 29.03 k | 745.00 shares | 0.52 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 28.79 k | 2.78 k shares | 0.52 | Common equity | Long | USA |
CENX Century Aluminum Co. | 28.52 k | 2.35 k shares | 0.51 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 27.74 k | 1.40 k shares | 0.50 | Common equity | Long | USA |
HIBB Hibbett Inc | 27.51 k | 382.00 shares | 0.50 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 27.40 k | 2.42 k shares | 0.49 | Common equity | Long | USA |
Nabors Industries Ltd.
|
27.26 k | 334.00 shares | 0.49 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 27.18 k | 1.02 k shares | 0.49 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 27.01 k | 1.59 k shares | 0.49 | Common equity | Long | USA |
DNOW Dnow Inc | 26.38 k | 2.33 k shares | 0.48 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 25.99 k | 2.42 k shares | 0.47 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 25.98 k | 860.00 shares | 0.47 | Common equity | Long | USA |
NAVI Navient Corp | 25.12 k | 1.35 k shares | 0.45 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 24.79 k | 877.00 shares | 0.45 | Common equity | Long | USA |
DXC DXC Technology Co | 24.70 k | 1.08 k shares | 0.45 | Common equity | Long | USA |
NFBK Northfield Bancorp Inc | 24.48 k | 1.95 k shares | 0.44 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 24.31 k | 440.00 shares | 0.44 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 24.20 k | 13.23 k shares | 0.44 | Common equity | Long | USA |
SVC Service Properties Trust | 23.96 k | 2.81 k shares | 0.43 | Common equity | Long | USA |
WNC Wabash National Corp. | 23.49 k | 917.00 shares | 0.42 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 22.99 k | 618.00 shares | 0.41 | Common equity | Long | USA |
Safehold Inc. | 22.82 k | 975.00 shares | 0.41 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 22.23 k | 2.65 k shares | 0.40 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 21.82 k | 739.00 shares | 0.39 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 21.55 k | 21.55 k principal | 0.39 | Repurchase agreement | Long | USA |
ECPG Encore Capital Group, Inc. | 21.47 k | 423.00 shares | 0.39 | Common equity | Long | USA |
LNC Lincoln National Corp. | 21.25 k | 788.00 shares | 0.38 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 21.19 k | 787.00 shares | 0.38 | Common equity | Long | USA |
KAMN Kaman Corp. | 21.17 k | 884.00 shares | 0.38 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 20.98 k | 527.00 shares | 0.38 | Common equity | Long | USA |
BANC Banc of California Inc | 20.39 k | 1.52 k shares | 0.37 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 20.35 k | 1.29 k shares | 0.37 | Common equity | Long | USA |
TILE Interface Inc. | 20.34 k | 1.61 k shares | 0.37 | Common equity | Long | USA |
TWI Titan International, Inc. | 20.16 k | 1.36 k shares | 0.36 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 20.15 k | 918.00 shares | 0.36 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 20.15 k | 396.00 shares | 0.36 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 20.13 k | 865.00 shares | 0.36 | Common equity | Long | USA |
RNST Renasant Corp. | 19.87 k | 590.00 shares | 0.36 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 19.73 k | 868.00 shares | 0.36 | Common equity | Long | USA |
MODV ModivCare Inc | 19.66 k | 447.00 shares | 0.35 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 19.54 k | 1.08 k shares | 0.35 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 19.48 k | 730.00 shares | 0.35 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 19.42 k | 430.00 shares | 0.35 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 19.31 k | 210.00 shares | 0.35 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 18.62 k | 2.09 k shares | 0.34 | Common equity | Long | USA |
RC Ready Capital Corp | 18.48 k | 1.80 k shares | 0.33 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 18.42 k | 1.78 k shares | 0.33 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 18.24 k | 1.67 k shares | 0.33 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 17.83 k | 919.00 shares | 0.32 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 17.81 k | 1.54 k shares | 0.32 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 17.81 k | 616.00 shares | 0.32 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 17.80 k | 602.00 shares | 0.32 | Common equity | Long | USA |
TALO Talos Energy Inc | 17.72 k | 1.25 k shares | 0.32 | Common equity | Long | USA |
RGP Resources Connection Inc | 17.71 k | 1.25 k shares | 0.32 | Common equity | Long | USA |
BofA Securities, Inc. | 17.37 k | 17.37 k principal | 0.31 | Repurchase agreement | Long | USA |
BRKL Brookline Bancorp, Inc. | 17.24 k | 1.58 k shares | 0.31 | Common equity | Long | USA |
HBI Hanesbrands Inc | 17.19 k | 3.86 k shares | 0.31 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 16.83 k | 578.00 shares | 0.30 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 16.71 k | 781.00 shares | 0.30 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 16.51 k | 736.00 shares | 0.30 | Common equity | Long | USA |
MCY Mercury General Corp. | 16.45 k | 441.00 shares | 0.30 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 16.22 k | 214.00 shares | 0.29 | Common equity | Long | USA |
BKU BankUnited Inc | 15.83 k | 488.00 shares | 0.29 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 15.34 k | 432.00 shares | 0.28 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 14.36 k | 967.00 shares | 0.26 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 14.26 k | 607.00 shares | 0.26 | Common equity | Long | USA |
THS Treehouse Foods Inc | 13.89 k | 335.00 shares | 0.25 | Common equity | Long | USA |
CNSL Consolidated Communications Holdings Inc | 13.42 k | 3.08 k shares | 0.24 | Common equity | Long | USA |