Fund profile
Tickers
RIFBX
Fund manager
Total assets
$239.19 mm
Liabilities
$14.15 mm
Net assets
$225.04 mm
Number of holdings
1.15 k
Top 200 of 1148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 9.62 mm | 9.62 mm shares | 4.28 | Short-term investment vehicle | Long | USA |
U.S. Cash Collateral Fund | 3.56 mm | 3.56 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
VKTX Viking Therapeutics Inc | 1.64 mm | 20.00 k shares | 0.73 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.54 mm | 1.52 k shares | 0.68 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 1.50 mm | 22.63 k shares | 0.67 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 1.40 mm | 5.54 k shares | 0.62 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 1.34 mm | 94.37 k shares | 0.59 | Common equity | Long | USA |
NTST Netstreit Corp | 1.25 mm | 67.94 k shares | 0.55 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 1.24 mm | 13.93 k shares | 0.55 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 1.14 mm | 42.48 k shares | 0.51 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 1.07 mm | 93.78 k shares | 0.48 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 1.05 mm | 11.07 k shares | 0.47 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.02 mm | 7.42 k shares | 0.45 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 1.01 mm | 8.81 k shares | 0.45 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.01 mm | 5.14 k shares | 0.45 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 998.76 k | 56.56 k shares | 0.44 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 961.27 k | 26.65 k shares | 0.43 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 939.89 k | 13.60 k shares | 0.42 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 937.51 k | 13.37 k shares | 0.42 | Common equity | Long | USA |
OneSpaWorld Holdings Ltd
|
934.46 k | 70.63 k shares | 0.42 | Common equity | Long | Bahamas |
PDFS PDF Solutions Inc. | 906.53 k | 26.92 k shares | 0.40 | Common equity | Long | USA |
SKY Skyline Champion Corp | 858.35 k | 10.10 k shares | 0.38 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 851.44 k | 37.20 k shares | 0.38 | Common equity | Long | USA |
MODN Model N Inc | 839.95 k | 29.50 k shares | 0.37 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 827.82 k | 7.09 k shares | 0.37 | Common equity | Long | USA |
ACLX Arcellx Inc | 825.00 k | 11.86 k shares | 0.37 | Common equity | Long | USA |
B Barnes Group Inc. | 809.13 k | 21.78 k shares | 0.36 | Common equity | Long | USA |
ARGX Argen X SE | 807.13 k | 2.05 k shares | 0.36 | Common equity | Long | Netherlands |
SLP Simulations Plus Inc. | 802.55 k | 19.50 k shares | 0.36 | Common equity | Long | USA |
Primo Water Corporation | 796.18 k | 43.72 k shares | 0.35 | Common equity | Long | Canada |
SCL Stepan Co. | 794.42 k | 8.82 k shares | 0.35 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 790.46 k | 55.94 k shares | 0.35 | Common equity | Long | USA |
IRMD Iradimed Corp | 786.23 k | 17.87 k shares | 0.35 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 774.53 k | 29.85 k shares | 0.34 | Common equity | Long | USA |
KMPR Kemper Corporation | 773.69 k | 12.50 k shares | 0.34 | Common equity | Long | USA |
QLYS Qualys Inc | 763.76 k | 4.58 k shares | 0.34 | Common equity | Long | USA |
Perrigo Co PLC
|
763.10 k | 23.71 k shares | 0.34 | Common equity | Long | Ireland |
VST Vistra Corp | 757.03 k | 10.87 k shares | 0.34 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 744.61 k | 14.83 k shares | 0.33 | Common equity | Long | USA |
KBR KBR Inc | 740.30 k | 11.63 k shares | 0.33 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 738.73 k | 61.87 k shares | 0.33 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 719.79 k | 65.44 k shares | 0.32 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 716.64 k | 38.22 k shares | 0.32 | Common equity | Long | USA |
Scorpio Tankers Inc
|
703.34 k | 9.83 k shares | 0.31 | Common equity | Long | Marshall Islands |
MLAB Mesa Laboratories, Inc. | 697.66 k | 6.36 k shares | 0.31 | Common equity | Long | USA |
FAF First American Financial Corp | 689.44 k | 11.29 k shares | 0.31 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 682.38 k | 24.96 k shares | 0.30 | Common equity | Long | USA |
ATEN A10 Networks Inc | 676.97 k | 49.45 k shares | 0.30 | Common equity | Long | USA |
FLS Flowserve Corp. | 671.04 k | 14.69 k shares | 0.30 | Common equity | Long | USA |
ALNT Allient Inc | 655.51 k | 18.37 k shares | 0.29 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 654.91 k | 17.71 k shares | 0.29 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 653.20 k | 9.88 k shares | 0.29 | Common equity | Long | USA |
MITK Mitek Systems Inc | 642.07 k | 45.54 k shares | 0.29 | Common equity | Long | USA |
NRG NRG Energy Inc. | 637.44 k | 9.42 k shares | 0.28 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 636.82 k | 6.44 k shares | 0.28 | Common equity | Long | USA |
DLX Deluxe Corp. | 635.51 k | 30.87 k shares | 0.28 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 621.42 k | 11.08 k shares | 0.28 | Common equity | Long | Cayman Islands |
MEDP Medpace Holdings Inc | 618.75 k | 1.53 k shares | 0.27 | Common equity | Long | USA |
LRN Stride Inc | 618.46 k | 9.81 k shares | 0.27 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 618.16 k | 12.29 k shares | 0.27 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 614.87 k | 15.27 k shares | 0.27 | Common equity | Long | USA |
SRI Stoneridge Inc. | 609.05 k | 33.03 k shares | 0.27 | Common equity | Long | USA |
BLD TopBuild Corp | 606.44 k | 1.38 k shares | 0.27 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 599.34 k | 3.88 k shares | 0.27 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 596.87 k | 2.86 k shares | 0.27 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 594.43 k | 9.63 k shares | 0.26 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 574.20 k | 7.24 k shares | 0.26 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 568.84 k | 16.96 k shares | 0.25 | Common equity | Long | USA |
Ardmore Shipping Corp
|
568.69 k | 34.63 k shares | 0.25 | Common equity | Long | Marshall Islands |
HOMB Home Bancshares Inc | 567.54 k | 23.10 k shares | 0.25 | Common equity | Long | USA |
HASI HA Sustainable Infrastructure Capital Inc. | 558.86 k | 19.68 k shares | 0.25 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 558.61 k | 24.79 k shares | 0.25 | Common equity | Long | USA |
Ashland Inc. | 551.41 k | 5.66 k shares | 0.25 | Common equity | Long | USA |
Cadence Bancorporation | 551.41 k | 19.01 k shares | 0.25 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 547.09 k | 47.53 k shares | 0.24 | Common equity | Long | USA |
ARCB ArcBest Corp | 531.67 k | 3.73 k shares | 0.24 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 530.79 k | 3.90 k shares | 0.24 | Common equity | Long | USA |
MAN ManpowerGroup | 530.28 k | 6.83 k shares | 0.24 | Common equity | Long | USA |
KBH KB Home | 528.84 k | 7.46 k shares | 0.24 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 528.75 k | 3.68 k shares | 0.23 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 528.35 k | 19.90 k shares | 0.23 | Common equity | Long | USA |
ALE Allete, Inc. | 527.64 k | 8.85 k shares | 0.23 | Common equity | Long | USA |
CLAR Clarus Corp | 523.18 k | 77.51 k shares | 0.23 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 521.60 k | 306.00 shares | 0.23 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 520.54 k | 992.00 shares | 0.23 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 518.46 k | 2.69 k shares | 0.23 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 516.43 k | 2.09 k shares | 0.23 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 513.84 k | 13.14 k shares | 0.23 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 500.94 k | 2.27 k shares | 0.22 | Common equity | Long | USA |
ENS Enersys | 500.26 k | 5.30 k shares | 0.22 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 498.94 k | 19.65 k shares | 0.22 | Common equity | Long | USA |
FTAI Aviation Ltd
|
497.41 k | 7.39 k shares | 0.22 | Common equity | Long | Cayman Islands |
BFST Business First Bancshares Inc. | 497.02 k | 22.31 k shares | 0.22 | Common equity | Long | USA |
ADC Agree Realty Corp. | 495.23 k | 8.67 k shares | 0.22 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 493.29 k | 17.74 k shares | 0.22 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 488.69 k | 50.59 k shares | 0.22 | Common equity | Long | USA |
YORW York Water Co. | 486.49 k | 13.41 k shares | 0.22 | Common equity | Long | USA |
ACM AECOM | 486.38 k | 4.96 k shares | 0.22 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 485.05 k | 11.10 k shares | 0.22 | Common equity | Long | USA |
FLR Fluor Corporation | 483.43 k | 11.43 k shares | 0.21 | Common equity | Long | USA |
SAIA Saia Inc. | 483.21 k | 826.00 shares | 0.21 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 483.05 k | 31.61 k shares | 0.21 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 478.74 k | 7.89 k shares | 0.21 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 477.56 k | 7.39 k shares | 0.21 | Common equity | Long | USA |
BCC Boise Cascade Co | 475.14 k | 3.10 k shares | 0.21 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 473.42 k | 11.00 k shares | 0.21 | Common equity | Long | Canada |
JJSF J&J Snack Foods Corp. | 473.29 k | 3.27 k shares | 0.21 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 470.87 k | 16.46 k shares | 0.21 | Common equity | Long | USA |
EQC Equity Commonwealth | 470.68 k | 24.93 k shares | 0.21 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 469.15 k | 2.44 k shares | 0.21 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 467.68 k | 9.56 k shares | 0.21 | Common equity | Long | USA |
Tronox Holdings PLC
|
465.33 k | 26.82 k shares | 0.21 | Common equity | Long | UK |
SBOW SilverBow Resources Inc | 464.54 k | 13.61 k shares | 0.21 | Common equity | Long | USA |
TEX Terex Corp. | 463.23 k | 7.19 k shares | 0.21 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 462.79 k | 11.00 k shares | 0.21 | Common equity | Long | USA |
MNRO Monro Inc | 462.57 k | 14.67 k shares | 0.21 | Common equity | Long | USA |
UTL Unitil Corp. | 462.36 k | 8.83 k shares | 0.21 | Common equity | Long | USA |
PBF Energy, Inc. | 461.77 k | 8.02 k shares | 0.21 | Common equity | Long | USA |
Essent Group Ltd
|
458.70 k | 7.71 k shares | 0.20 | Common equity | Long | Bermuda |
GERN Geron Corp. | 457.68 k | 138.69 k shares | 0.20 | Common equity | Long | USA |
Sitio Royalties Corp. | 453.69 k | 18.35 k shares | 0.20 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 452.70 k | 75.96 k shares | 0.20 | Common equity | Long | USA |
AVNT Avient Corp | 451.06 k | 10.39 k shares | 0.20 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 446.41 k | 24.07 k shares | 0.20 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 445.34 k | 9.05 k shares | 0.20 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 444.41 k | 4.23 k shares | 0.20 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 443.83 k | 2.45 k shares | 0.20 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 443.12 k | 4.02 k shares | 0.20 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 441.68 k | 20.90 k shares | 0.20 | Common equity | Long | USA |
NWL Newell Brands Inc | 436.30 k | 54.33 k shares | 0.19 | Common equity | Long | USA |
HUN Huntsman Corp | 434.67 k | 16.70 k shares | 0.19 | Common equity | Long | USA |
CHE Chemed Corp. | 433.30 k | 675.00 shares | 0.19 | Common equity | Long | USA |
VTEX
|
433.08 k | 53.01 k shares | 0.19 | Common equity | Long | Cayman Islands |
Weatherford International PLC
|
428.90 k | 3.72 k shares | 0.19 | Common equity | Long | Ireland |
Eagle Bulk Shipping Inc
|
428.79 k | 6.86 k shares | 0.19 | Common equity | Long | Marshall Islands |
OSK Oshkosh Corp | 428.75 k | 3.44 k shares | 0.19 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 428.13 k | 18.88 k shares | 0.19 | Common equity | Long | USA |
RGEN Repligen Corp. | 426.88 k | 2.32 k shares | 0.19 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 426.85 k | 11.50 k shares | 0.19 | Common equity | Long | Canada |
VSEC VSE Corp. | 426.80 k | 5.34 k shares | 0.19 | Common equity | Long | USA |
TCBK Trico Bancshares | 426.13 k | 11.59 k shares | 0.19 | Common equity | Long | USA |
SM SM Energy Co | 425.32 k | 8.53 k shares | 0.19 | Common equity | Long | USA |
RDNT Radnet Inc | 424.66 k | 8.73 k shares | 0.19 | Common equity | Long | USA |
ORN Orion Group Holdings Inc | 423.79 k | 51.68 k shares | 0.19 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 423.25 k | 1.58 k shares | 0.19 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 421.44 k | 14.67 k shares | 0.19 | Common equity | Long | USA |
VITL Vital Farms Inc | 420.34 k | 18.08 k shares | 0.19 | Common equity | Long | USA |
RHI Robert Half Inc | 418.36 k | 5.28 k shares | 0.19 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 416.71 k | 8.93 k shares | 0.19 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 415.35 k | 6.50 k shares | 0.18 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 414.52 k | 20.59 k shares | 0.18 | Common equity | Long | USA |
REVG REV Group Inc | 414.03 k | 18.74 k shares | 0.18 | Common equity | Long | USA |
Nomad Foods Ltd
|
413.03 k | 21.12 k shares | 0.18 | Common equity | Long | Virgin Islands (British) |
FHN First Horizon Corporation | 412.78 k | 26.80 k shares | 0.18 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 411.92 k | 17.89 k shares | 0.18 | Common equity | Long | USA |
WNS Holdings Ltd
|
409.29 k | 8.10 k shares | 0.18 | Common equity | Long | Jersey |
ACA Arcosa Inc | 408.52 k | 4.76 k shares | 0.18 | Common equity | Long | USA |
CMC Commercial Metals Co. | 406.75 k | 6.92 k shares | 0.18 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 406.15 k | 29.58 k shares | 0.18 | Common equity | Long | USA |
INFU InfuSystem Holdings Inc | 405.06 k | 47.27 k shares | 0.18 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 404.73 k | 16.35 k shares | 0.18 | Common equity | Long | USA |
ARTNA Artesian Resources Corp. - Ordinary Shares | 404.24 k | 10.89 k shares | 0.18 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 404.13 k | 65.82 k shares | 0.18 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 403.86 k | 9.55 k shares | 0.18 | Common equity | Long | USA |
GMS GMS Inc | 401.72 k | 4.13 k shares | 0.18 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 401.70 k | 4.74 k shares | 0.18 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 401.54 k | 4.72 k shares | 0.18 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 399.58 k | 5.36 k shares | 0.18 | Common equity | Long | USA |
FBP First Bancorp PR | 396.53 k | 22.61 k shares | 0.18 | Common equity | Long | Puerto Rico |
SITE SiteOne Landscape Supply Inc | 394.13 k | 2.26 k shares | 0.18 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 391.99 k | 11.36 k shares | 0.17 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 390.99 k | 829.00 shares | 0.17 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 390.43 k | 10.14 k shares | 0.17 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 388.76 k | 4.63 k shares | 0.17 | Common equity | Long | USA |
FSS Federal Signal Corp. | 388.62 k | 4.58 k shares | 0.17 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 388.16 k | 5.31 k shares | 0.17 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
386.15 k | 5.94 k shares | 0.17 | Common equity | Long | Bermuda |
AXON Axon Enterprise Inc | 386.09 k | 1.23 k shares | 0.17 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 383.76 k | 16.37 k shares | 0.17 | Common equity | Long | USA |
INVA Innoviva Inc | 382.14 k | 25.08 k shares | 0.17 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 380.96 k | 6.92 k shares | 0.17 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 380.70 k | 13.23 k shares | 0.17 | Common equity | Long | USA |
Xerox Corporation | 380.45 k | 21.25 k shares | 0.17 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 378.52 k | 5.32 k shares | 0.17 | Common equity | Long | USA |
ASIX AdvanSix Inc | 378.38 k | 13.23 k shares | 0.17 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 377.06 k | 10.72 k shares | 0.17 | Common equity | Long | USA |
ASLE AerSale Corp | 374.70 k | 52.19 k shares | 0.17 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 374.70 k | 6.66 k shares | 0.17 | Common equity | Long | USA |
CMA Comerica, Inc. | 374.70 k | 6.81 k shares | 0.17 | Common equity | Long | USA |
ENOV Enovis Corp | 373.01 k | 5.97 k shares | 0.17 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 371.58 k | 11.69 k shares | 0.17 | Common equity | Long | USA |
EXEL Exelixis Inc | 371.42 k | 15.65 k shares | 0.17 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 371.41 k | 4.52 k shares | 0.17 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 367.91 k | 1.16 k shares | 0.16 | Common equity | Long | USA |
TechnipFMC PLC
|
367.26 k | 14.63 k shares | 0.16 | Common equity | Long | UK |
POR Portland General Electric Co | 365.78 k | 8.71 k shares | 0.16 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 364.26 k | 20.80 k shares | 0.16 | Common equity | Long | USA |
SWBI Smith & Wesson Brands Inc | 364.21 k | 20.98 k shares | 0.16 | Common equity | Long | USA |
DOOR Masonite International Corp | 363.20 k | 2.76 k shares | 0.16 | Common equity | Long | Canada |
SDGR Schrodinger Inc | 362.12 k | 13.41 k shares | 0.16 | Common equity | Long | USA |