Fund profile
Tickers
RIFBX
Fund manager
Total assets
$211.70 mm
Liabilities
$14.86 mm
Net assets
$196.84 mm
Number of holdings
1.17 k
Top 200 of 1174 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 9.52 mm | 9.52 mm shares | 4.84 | Short-term investment vehicle | Long | USA |
U.S. Cash Collateral Fund | 3.38 mm | 3.38 mm shares | 1.72 | Short-term investment vehicle | Long | USA |
LMAT Lemaitre Vascular Inc | 1.14 mm | 20.85 k shares | 0.58 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 1.12 mm | 49.79 k shares | 0.57 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 1.11 mm | 6.91 k shares | 0.57 | Common equity | Long | USA |
QLYS Qualys Inc | 1.08 mm | 7.11 k shares | 0.55 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 1.06 mm | 13.10 k shares | 0.54 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 1.05 mm | 105.06 k shares | 0.53 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.03 mm | 9.38 k shares | 0.52 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 1.02 mm | 35.91 k shares | 0.52 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.01 mm | 8.99 k shares | 0.51 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 1.00 mm | 13.34 k shares | 0.51 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 991.65 k | 48.40 k shares | 0.50 | Common equity | Long | USA |
NTST Netstreit Corp | 983.16 k | 63.10 k shares | 0.50 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 976.60 k | 10.73 k shares | 0.50 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 953.93 k | 68.33 k shares | 0.48 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 933.33 k | 22.38 k shares | 0.47 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 930.08 k | 81.16 k shares | 0.47 | Common equity | Long | USA |
ARGX Argen X SE | 925.25 k | 1.88 k shares | 0.47 | Common equity | Long | Netherlands |
IRMD Iradimed Corp | 916.37 k | 20.65 k shares | 0.47 | Common equity | Long | USA |
OneSpaWorld Holdings Ltd
|
882.64 k | 78.67 k shares | 0.45 | Common equity | Long | Bahamas |
ANIP ANI Pharmaceuticals Inc | 872.87 k | 15.03 k shares | 0.44 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 863.39 k | 13.06 k shares | 0.44 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 849.07 k | 26.21 k shares | 0.43 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 825.54 k | 39.05 k shares | 0.42 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 783.46 k | 7.73 k shares | 0.40 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 729.15 k | 11.25 k shares | 0.37 | Common equity | Long | USA |
Tronox Holdings PLC
|
720.45 k | 53.61 k shares | 0.37 | Common equity | Long | UK |
ESTE Earthstone Energy Inc | 705.59 k | 34.86 k shares | 0.36 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 705.28 k | 7.34 k shares | 0.36 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 687.73 k | 67.56 k shares | 0.35 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 685.25 k | 49.51 k shares | 0.35 | Common equity | Long | USA |
MODN Model N Inc | 675.38 k | 27.67 k shares | 0.34 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 661.25 k | 9.00 k shares | 0.34 | Common equity | Long | USA |
WNS WNS Holdings Limited | 657.90 k | 9.61 k shares | 0.33 | Common equity | Long | Jersey |
NBHC National Bank Holdings Corp - Ordinary Shares | 652.01 k | 21.91 k shares | 0.33 | Common equity | Long | USA |
FLS Flowserve Corp. | 650.92 k | 16.37 k shares | 0.33 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 648.67 k | 2.68 k shares | 0.33 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 646.33 k | 22.94 k shares | 0.33 | Common equity | Long | USA |
SKY Skyline Champion Corp | 640.96 k | 10.06 k shares | 0.33 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 631.56 k | 66.90 k shares | 0.32 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 626.30 k | 11.18 k shares | 0.32 | Common equity | Long | USA |
CNMD Conmed Corp. | 624.87 k | 6.20 k shares | 0.32 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 623.39 k | 58.48 k shares | 0.32 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 619.98 k | 25.36 k shares | 0.31 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 615.28 k | 8.06 k shares | 0.31 | Common equity | Long | USA |
SRI Stoneridge Inc. | 614.86 k | 30.64 k shares | 0.31 | Common equity | Long | USA |
Primo Water Corporation | 613.02 k | 44.42 k shares | 0.31 | Common equity | Long | Canada |
GO Grocery Outlet Holding Corp | 576.54 k | 19.98 k shares | 0.29 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 558.96 k | 73.64 k shares | 0.28 | Common equity | Long | USA |
SAIA Saia Inc. | 557.71 k | 1.40 k shares | 0.28 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 557.00 k | 2.47 k shares | 0.28 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 554.43 k | 11.40 k shares | 0.28 | Common equity | Long | USA |
INBX Inhibrx Inc | 553.12 k | 30.14 k shares | 0.28 | Common equity | Long | USA |
Perrigo Co PLC
|
549.96 k | 17.21 k shares | 0.28 | Common equity | Long | Ireland |
CYTK Cytokinetics Inc | 549.69 k | 18.66 k shares | 0.28 | Common equity | Long | USA |
DLX Deluxe Corp. | 548.23 k | 29.02 k shares | 0.28 | Common equity | Long | USA |
Scorpio Tankers Inc
|
548.02 k | 10.13 k shares | 0.28 | Common equity | Long | Marshall Islands |
ENS Enersys | 547.48 k | 5.78 k shares | 0.28 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 541.65 k | 25.87 k shares | 0.28 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 539.39 k | 6.27 k shares | 0.27 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 533.23 k | 5.08 k shares | 0.27 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 526.23 k | 10.30 k shares | 0.27 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 525.95 k | 3.07 k shares | 0.27 | Common equity | Long | USA |
MITK Mitek Systems Inc | 520.70 k | 48.57 k shares | 0.26 | Common equity | Long | USA |
NWL Newell Brands Inc | 516.71 k | 57.22 k shares | 0.26 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 509.80 k | 3.12 k shares | 0.26 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 509.69 k | 3.13 k shares | 0.26 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 505.56 k | 28.28 k shares | 0.26 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 505.39 k | 14.13 k shares | 0.26 | Common equity | Long | USA |
ALE Allete, Inc. | 503.82 k | 9.54 k shares | 0.26 | Common equity | Long | USA |
REVG REV Group Inc | 501.46 k | 31.34 k shares | 0.25 | Common equity | Long | USA |
SWBI Smith & Wesson Brands Inc | 500.24 k | 38.75 k shares | 0.25 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 496.59 k | 7.39 k shares | 0.25 | Common equity | Long | Cayman Islands |
DEA Easterly Government Properties Inc | 495.90 k | 43.39 k shares | 0.25 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 495.48 k | 2.71 k shares | 0.25 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 495.37 k | 3.03 k shares | 0.25 | Common equity | Long | USA |
ALNT Allient Inc | 494.91 k | 16.01 k shares | 0.25 | Common equity | Long | USA |
Essent Group Ltd
|
490.92 k | 10.38 k shares | 0.25 | Common equity | Long | Bermuda |
INVA Innoviva Inc | 486.83 k | 37.48 k shares | 0.25 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 486.63 k | 29.75 k shares | 0.25 | Common equity | Long | USA |
ASLE AerSale Corp | 485.16 k | 32.47 k shares | 0.25 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 483.98 k | 12.68 k shares | 0.25 | Common equity | Long | USA |
INFU InfuSystem Holdings Inc | 480.49 k | 49.84 k shares | 0.24 | Common equity | Long | USA |
SCL Stepan Co. | 479.06 k | 6.39 k shares | 0.24 | Common equity | Long | USA |
ADC Agree Realty Corp. | 476.94 k | 8.63 k shares | 0.24 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 476.87 k | 12.82 k shares | 0.24 | Common equity | Long | USA |
VST Vistra Corp | 475.40 k | 14.33 k shares | 0.24 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 475.08 k | 15.56 k shares | 0.24 | Common equity | Long | USA |
ACLX Arcellx Inc | 474.84 k | 13.23 k shares | 0.24 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 471.43 k | 17.55 k shares | 0.24 | Common equity | Long | USA |
SM SM Energy Co | 470.09 k | 11.86 k shares | 0.24 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 468.97 k | 19.37 k shares | 0.24 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 467.34 k | 3.75 k shares | 0.24 | Common equity | Long | USA |
PRIM Primoris Services Corp | 459.95 k | 14.05 k shares | 0.23 | Common equity | Long | USA |
ECVT Ecovyst Inc | 458.51 k | 46.60 k shares | 0.23 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 454.89 k | 31.90 k shares | 0.23 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 450.73 k | 15.82 k shares | 0.23 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 450.53 k | 3.53 k shares | 0.23 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 450.34 k | 11.43 k shares | 0.23 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 448.89 k | 16.49 k shares | 0.23 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 447.99 k | 15.25 k shares | 0.23 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 441.52 k | 3.04 k shares | 0.22 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 440.66 k | 14.84 k shares | 0.22 | Common equity | Long | USA |
Trinseo PLC
|
437.50 k | 53.55 k shares | 0.22 | Common equity | Long | Ireland |
SMCI Super Micro Computer Inc | 434.64 k | 1.59 k shares | 0.22 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 434.58 k | 23.17 k shares | 0.22 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 428.75 k | 6.51 k shares | 0.22 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 420.20 k | 14.13 k shares | 0.21 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 412.99 k | 50.18 k shares | 0.21 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 412.93 k | 7.71 k shares | 0.21 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 411.70 k | 5.34 k shares | 0.21 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 410.94 k | 10.75 k shares | 0.21 | Common equity | Long | USA |
NRG NRG Energy Inc. | 410.32 k | 10.65 k shares | 0.21 | Common equity | Long | USA |
YORW York Water Co. | 410.07 k | 10.94 k shares | 0.21 | Common equity | Long | USA |
ATEN A10 Networks Inc | 409.54 k | 27.25 k shares | 0.21 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 408.00 k | 18.34 k shares | 0.21 | Common equity | Long | USA |
ARCB ArcBest Corp | 407.21 k | 4.01 k shares | 0.21 | Common equity | Long | USA |
ESI Element Solutions Inc | 406.44 k | 20.73 k shares | 0.21 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 405.98 k | 16.09 k shares | 0.21 | Common equity | Long | USA |
TNET TriNet Group Inc | 404.42 k | 3.47 k shares | 0.21 | Common equity | Long | USA |
CDRE Cadre Holdings Inc | 403.91 k | 15.16 k shares | 0.21 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 397.63 k | 3.40 k shares | 0.20 | Common equity | Long | USA |
DVA DaVita Inc | 394.85 k | 4.18 k shares | 0.20 | Common equity | Long | USA |
International Game Technology PLC
|
393.37 k | 12.97 k shares | 0.20 | Common equity | Long | UK |
KBH KB Home | 393.29 k | 8.50 k shares | 0.20 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 389.64 k | 10.20 k shares | 0.20 | Common equity | Long | USA |
CTO Realty Growth Inc
|
388.29 k | 23.95 k shares | 0.20 | Common equity | Long | USA |
THS Treehouse Foods Inc | 387.47 k | 8.89 k shares | 0.20 | Common equity | Long | USA |
EXEL Exelixis Inc | 386.85 k | 17.71 k shares | 0.20 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 386.27 k | 10.65 k shares | 0.20 | Common equity | Long | USA |
FLR Fluor Corporation | 383.77 k | 10.46 k shares | 0.19 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 380.00 k | 2.76 k shares | 0.19 | Common equity | Long | USA |
EQC Equity Commonwealth | 379.23 k | 20.64 k shares | 0.19 | Common equity | Long | USA |
RGEN Repligen Corp. | 377.97 k | 2.38 k shares | 0.19 | Common equity | Long | USA |
UTL Unitil Corp. | 377.21 k | 8.83 k shares | 0.19 | Common equity | Long | USA |
PRG PROG Holdings Inc | 377.17 k | 11.36 k shares | 0.19 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 375.66 k | 11.00 k shares | 0.19 | Common equity | Long | Canada |
EE Excelerate Energy Inc - Ordinary Shares | 374.59 k | 21.98 k shares | 0.19 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 371.94 k | 8.57 k shares | 0.19 | Common equity | Long | USA |
OSK Oshkosh Corp | 371.13 k | 3.89 k shares | 0.19 | Common equity | Long | USA |
TNC Tennant Co. | 370.68 k | 5.00 k shares | 0.19 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 368.90 k | 3.32 k shares | 0.19 | Common equity | Long | USA |
KAMN Kaman Corp. | 368.81 k | 18.77 k shares | 0.19 | Common equity | Long | USA |
BLD TopBuild Corp | 368.09 k | 1.46 k shares | 0.19 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 368.01 k | 6.25 k shares | 0.19 | Common equity | Long | USA |
CHE Chemed Corp. | 367.43 k | 707.00 shares | 0.19 | Common equity | Long | USA |
CNX CNX Resources Corp | 365.21 k | 16.17 k shares | 0.19 | Common equity | Long | USA |
ACM AECOM | 362.30 k | 4.36 k shares | 0.18 | Common equity | Long | USA |
Xerox Corporation | 358.53 k | 22.85 k shares | 0.18 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 357.77 k | 2.02 k shares | 0.18 | Common equity | Long | USA |
ATI ATI Inc | 357.68 k | 8.69 k shares | 0.18 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
356.48 k | 6.32 k shares | 0.18 | Common equity | Long | Bermuda |
WERN Werner Enterprises, Inc. | 355.38 k | 9.12 k shares | 0.18 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 354.06 k | 25.64 k shares | 0.18 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 353.96 k | 10.15 k shares | 0.18 | Common equity | Long | USA |
LRN Stride Inc | 352.77 k | 7.83 k shares | 0.18 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 351.94 k | 4.23 k shares | 0.18 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 350.99 k | 12.60 k shares | 0.18 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 350.40 k | 7.66 k shares | 0.18 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 350.30 k | 4.93 k shares | 0.18 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 350.09 k | 9.44 k shares | 0.18 | Common equity | Long | USA |
SDGR Schrodinger Inc | 348.88 k | 12.34 k shares | 0.18 | Common equity | Long | USA |
FSS Federal Signal Corp. | 348.82 k | 5.84 k shares | 0.18 | Common equity | Long | USA |
Cadence Bancorporation | 347.84 k | 16.39 k shares | 0.18 | Common equity | Long | USA |
CMC Commercial Metals Co. | 347.30 k | 7.03 k shares | 0.18 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 345.91 k | 50.57 k shares | 0.18 | Common equity | Long | USA |
AGCO AGCO Corp. | 342.78 k | 2.90 k shares | 0.17 | Common equity | Long | USA |
GH Guardant Health Inc | 342.31 k | 11.55 k shares | 0.17 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 341.69 k | 7.63 k shares | 0.17 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 340.98 k | 12.59 k shares | 0.17 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 340.25 k | 15.49 k shares | 0.17 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 339.73 k | 16.03 k shares | 0.17 | Common equity | Long | USA |
FAF First American Financial Corp | 338.54 k | 5.99 k shares | 0.17 | Common equity | Long | USA |
BCC Boise Cascade Co | 338.07 k | 3.28 k shares | 0.17 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 337.83 k | 6.98 k shares | 0.17 | Common equity | Long | USA |
LEA Lear Corp. | 336.44 k | 2.51 k shares | 0.17 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 335.78 k | 3.49 k shares | 0.17 | Common equity | Long | USA |
KMPR Kemper Corporation | 335.23 k | 7.98 k shares | 0.17 | Common equity | Long | USA |
AVNT Avient Corp | 331.09 k | 9.37 k shares | 0.17 | Common equity | Long | USA |
ENOV Enovis Corp | 330.78 k | 6.27 k shares | 0.17 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 330.45 k | 2.73 k shares | 0.17 | Common equity | Long | USA |
TechnipFMC PLC
|
330.18 k | 16.23 k shares | 0.17 | Common equity | Long | UK |
MATX Matson Inc | 329.59 k | 3.72 k shares | 0.17 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 329.30 k | 26.49 k shares | 0.17 | Common equity | Long | USA |
TIPT Tiptree Inc | 329.28 k | 19.65 k shares | 0.17 | Common equity | Long | USA |
WMPN William Penn Bancorporation | 328.94 k | 26.36 k shares | 0.17 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 327.74 k | 13.14 k shares | 0.17 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 327.71 k | 16.59 k shares | 0.17 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 327.35 k | 4.43 k shares | 0.17 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 327.26 k | 16.61 k shares | 0.17 | Common equity | Long | USA |
FTAI Aviation Ltd
|
326.67 k | 9.19 k shares | 0.17 | Common equity | Long | Cayman Islands |
RELY Remitly Global Inc | 323.72 k | 12.84 k shares | 0.16 | Common equity | Long | USA |
FBP First Bancorp PR | 323.31 k | 24.02 k shares | 0.16 | Common equity | Long | Puerto Rico |
MTDR Matador Resources Co | 320.95 k | 5.40 k shares | 0.16 | Common equity | Long | USA |
STAG STAG Industrial Inc | 320.91 k | 9.30 k shares | 0.16 | Common equity | Long | USA |
CMA Comerica, Inc. | 320.27 k | 7.71 k shares | 0.16 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 319.73 k | 41.20 k shares | 0.16 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 319.12 k | 20.80 k shares | 0.16 | Common equity | Long | USA |
DXC DXC Technology Co | 318.28 k | 15.28 k shares | 0.16 | Common equity | Long | USA |