Fund profile
Tickers
RYRUX, RYRLX, RYRSX
Fund manager
Total assets
$39.52 mm
Liabilities
$1.02 mm
Net assets
$38.50 mm
Number of holdings
2.01 k
Top 200 of 2005 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 7.62 mm | 7.62 mm principal | 19.80 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 5.27 mm | 5.30 mm principal | 13.69 | Debt | Long | USA |
U.S. Treasury Bills | 4.28 mm | 4.30 mm principal | 11.12 | Debt | Long | USA |
U.S. Treasury Bills | 3.20 mm | 3.20 mm principal | 8.30 | Debt | Long | USA |
Barclays Capital, Inc. | 2.96 mm | 2.96 mm principal | 7.69 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 2.93 mm | 2.93 mm principal | 7.62 | Repurchase agreement | Long | USA |
Federal Home Loan Bank | 2.50 mm | 2.50 mm principal | 6.49 | Debt | Long | USA |
U.S. Treasury Bills | 829.64 k | 830.00 k principal | 2.15 | Debt | Long | USA |
First American Government Obligations Fund - Class X | 478.25 k | 478.25 k shares | 1.24 | Short-term investment vehicle | Long | USA |
Vanguard Scottsdale Funds | 205.96 k | 2.88 k shares | 0.53 | Common equity | Long | USA |
iSHARES INC | 205.73 k | 1.16 k shares | 0.53 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 57.31 k | 209.00 shares | 0.15 | Common equity | Long | USA |
GTLS Chart Industries Inc | 32.30 k | 191.00 shares | 0.08 | Common equity | Long | USA |
CHX ChampionX Corp. | 31.95 k | 897.00 shares | 0.08 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 30.63 k | 189.00 shares | 0.08 | Common equity | Long | USA |
MTDR Matador Resources Co | 30.39 k | 511.00 shares | 0.08 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 30.38 k | 670.00 shares | 0.08 | Common equity | Long | USA |
LNW Light & Wonder Inc | 29.32 k | 411.00 shares | 0.08 | Common equity | Long | USA |
Weatherford International plc
|
29.00 k | 321.00 shares | 0.08 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 28.91 k | 193.00 shares | 0.08 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 28.18 k | 221.00 shares | 0.07 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 28.15 k | 165.00 shares | 0.07 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 27.96 k | 271.00 shares | 0.07 | Common equity | Long | USA |
UFPI UFP Industries Inc | 27.75 k | 271.00 shares | 0.07 | Common equity | Long | USA |
HQY Healthequity Inc | 27.69 k | 379.00 shares | 0.07 | Common equity | Long | USA |
Fabrinet
|
27.66 k | 166.00 shares | 0.07 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 27.46 k | 513.00 shares | 0.07 | Common equity | Long | USA |
RMBS Rambus Inc. | 27.39 k | 491.00 shares | 0.07 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 27.10 k | 159.00 shares | 0.07 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 26.90 k | 174.00 shares | 0.07 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 26.36 k | 240.00 shares | 0.07 | Common equity | Long | USA |
CMC Commercial Metals Co. | 26.09 k | 528.00 shares | 0.07 | Common equity | Long | USA |
ATKR Atkore Inc | 25.96 k | 174.00 shares | 0.07 | Common equity | Long | USA |
QLYS Qualys Inc | 25.63 k | 168.00 shares | 0.07 | Common equity | Long | USA |
Noble Corporation plc
|
25.27 k | 499.00 shares | 0.07 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 25.23 k | 312.00 shares | 0.07 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 24.90 k | 604.00 shares | 0.06 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 24.78 k | 766.00 shares | 0.06 | Common equity | Long | USA |
APG APi Group Corporation | 24.45 k | 943.00 shares | 0.06 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 23.97 k | 147.00 shares | 0.06 | Common equity | Long | USA |
ATI ATI Inc | 23.91 k | 581.00 shares | 0.06 | Common equity | Long | USA |
FLR Fluor Corporation | 23.60 k | 643.00 shares | 0.06 | Common equity | Long | USA |
SSB SouthState Corporation | 23.10 k | 343.00 shares | 0.06 | Common equity | Long | USA |
NOVT Novanta Inc | 23.09 k | 161.00 shares | 0.06 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 23.03 k | 514.00 shares | 0.06 | Common equity | Long | USA |
ENSG Ensign Group Inc | 22.86 k | 246.00 shares | 0.06 | Common equity | Long | USA |
Essent Group Ltd.
|
22.56 k | 477.00 shares | 0.06 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 22.40 k | 221.00 shares | 0.06 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 22.35 k | 585.00 shares | 0.06 | Common equity | Long | USA |
DNRWW Denbury Inc | 22.35 k | 228.00 shares | 0.06 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 22.05 k | 1.59 k shares | 0.06 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 21.98 k | 422.00 shares | 0.06 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 21.65 k | 260.00 shares | 0.06 | Common equity | Long | USA |
SM SM Energy Co | 21.45 k | 541.00 shares | 0.06 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 21.40 k | 129.00 shares | 0.06 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 21.40 k | 93.00 shares | 0.06 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 21.26 k | 306.00 shares | 0.06 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 21.26 k | 123.00 shares | 0.06 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 21.21 k | 416.00 shares | 0.06 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 21.01 k | 981.00 shares | 0.05 | Common equity | Long | USA |
Alkermes plc
|
20.92 k | 747.00 shares | 0.05 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 20.90 k | 368.00 shares | 0.05 | Common equity | Long | USA |
Valaris Ltd.
|
20.77 k | 277.00 shares | 0.05 | Common equity | Long | USA |
MMS Maximus Inc. | 20.54 k | 275.00 shares | 0.05 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 20.47 k | 730.00 shares | 0.05 | Common equity | Long | USA |
HAE Haemonetics Corp. | 20.25 k | 226.00 shares | 0.05 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 20.20 k | 474.00 shares | 0.05 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 20.07 k | 164.00 shares | 0.05 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 19.99 k | 467.00 shares | 0.05 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 19.99 k | 245.00 shares | 0.05 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 19.92 k | 598.00 shares | 0.05 | Common equity | Long | USA |
TNET TriNet Group Inc | 19.80 k | 170.00 shares | 0.05 | Common equity | Long | USA |
EXPO Exponent Inc. | 19.60 k | 229.00 shares | 0.05 | Common equity | Long | USA |
POWI Power Integrations Inc. | 19.54 k | 256.00 shares | 0.05 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 19.23 k | 252.00 shares | 0.05 | Common equity | Long | USA |
ONB Old National Bancorp | 19.19 k | 1.32 k shares | 0.05 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 19.15 k | 541.82 shares | 0.05 | Common equity | Long | USA |
BMI Badger Meter Inc. | 19.13 k | 133.00 shares | 0.05 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 19.02 k | 192.00 shares | 0.05 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 19.02 k | 253.00 shares | 0.05 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 18.92 k | 826.00 shares | 0.05 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 18.83 k | 244.00 shares | 0.05 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 18.77 k | 350.00 shares | 0.05 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 18.77 k | 129.00 shares | 0.05 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 18.69 k | 667.00 shares | 0.05 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 18.56 k | 208.00 shares | 0.05 | Common equity | Long | USA |
BDC Belden Inc | 18.54 k | 192.00 shares | 0.05 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 18.51 k | 439.00 shares | 0.05 | Common equity | Long | USA |
BCC Boise Cascade Co | 18.44 k | 179.00 shares | 0.05 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 18.44 k | 1.97 k shares | 0.05 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 18.20 k | 325.00 shares | 0.05 | Common equity | Long | USA |
NEOG Neogen Corp. | 18.19 k | 981.00 shares | 0.05 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 18.14 k | 432.00 shares | 0.05 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 18.01 k | 860.00 shares | 0.05 | Common equity | Long | USA |
RDN Radian Group, Inc. | 17.88 k | 712.00 shares | 0.05 | Common equity | Long | USA |
BCPC Balchem Corp. | 17.86 k | 144.00 shares | 0.05 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 17.84 k | 532.00 shares | 0.05 | Common equity | Long | USA |
ASGN ASGN Inc | 17.81 k | 218.00 shares | 0.05 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 17.80 k | 438.00 shares | 0.05 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 17.74 k | 257.00 shares | 0.05 | Common equity | Long | USA |
POR Portland General Electric Co | 17.73 k | 438.00 shares | 0.05 | Common equity | Long | USA |
ENS Enersys | 17.61 k | 186.00 shares | 0.05 | Common equity | Long | USA |
VC Visteon Corp. | 17.53 k | 127.00 shares | 0.05 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 17.53 k | 170.00 shares | 0.05 | Common equity | Long | USA |
TEX Terex Corp. | 17.52 k | 304.00 shares | 0.05 | Common equity | Long | USA |
Cadence Bancorporation | 17.42 k | 821.00 shares | 0.05 | Common equity | Long | USA |
GATX GATX Corp. | 17.41 k | 160.00 shares | 0.05 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 17.40 k | 306.00 shares | 0.05 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 17.37 k | 1.24 k shares | 0.05 | Common equity | Long | USA |
CBT Cabot Corp. | 17.32 k | 250.00 shares | 0.04 | Common equity | Long | USA |
PNM PNM Resources Inc | 17.31 k | 388.00 shares | 0.04 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 17.12 k | 1.08 k shares | 0.04 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 17.06 k | 170.00 shares | 0.04 | Common equity | Long | USA |
OGS ONE Gas Inc | 17.00 k | 249.00 shares | 0.04 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 16.93 k | 63.00 shares | 0.04 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 16.92 k | 242.00 shares | 0.04 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 16.88 k | 776.00 shares | 0.04 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 16.83 k | 2.06 k shares | 0.04 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 16.79 k | 278.00 shares | 0.04 | Common equity | Long | USA |
Summit Materials, Inc. | 16.75 k | 538.00 shares | 0.04 | Common equity | Long | USA |
FUL H.B. Fuller Company | 16.74 k | 244.00 shares | 0.04 | Common equity | Long | USA |
VLY Valley National Bancorp | 16.65 k | 1.95 k shares | 0.04 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 16.57 k | 143.00 shares | 0.04 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 16.41 k | 50.00 shares | 0.04 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 16.33 k | 592.00 shares | 0.04 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 16.25 k | 358.00 shares | 0.04 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 16.20 k | 199.00 shares | 0.04 | Common equity | Long | USA |
CNX CNX Resources Corp | 16.19 k | 717.00 shares | 0.04 | Common equity | Long | USA |
FSS Federal Signal Corp. | 16.19 k | 271.00 shares | 0.04 | Common equity | Long | USA |
NSP Insperity Inc | 16.10 k | 165.00 shares | 0.04 | Common equity | Long | USA |
DIOD Diodes, Inc. | 16.08 k | 204.00 shares | 0.04 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 15.98 k | 338.00 shares | 0.04 | Common equity | Long | USA |
GKOS Glaukos Corporation | 15.95 k | 212.00 shares | 0.04 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
15.93 k | 448.00 shares | 0.04 | Common equity | Long | USA |
SYNA Synaptics Inc | 15.92 k | 178.00 shares | 0.04 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 15.89 k | 87.00 shares | 0.04 | Common equity | Long | USA |
CEIX Consol Energy Inc | 15.84 k | 151.00 shares | 0.04 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 15.80 k | 295.00 shares | 0.04 | Common equity | Long | USA |
Adient plc
|
15.78 k | 430.00 shares | 0.04 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 15.77 k | 1.27 k shares | 0.04 | Common equity | Long | USA |
ACA Arcosa Inc | 15.75 k | 219.00 shares | 0.04 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 15.45 k | 638.00 shares | 0.04 | Common equity | Long | USA |
NARI Inari Medical Inc | 15.37 k | 235.00 shares | 0.04 | Common equity | Long | USA |
SKY Skyline Champion Corp | 15.36 k | 241.00 shares | 0.04 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 15.35 k | 1.26 k shares | 0.04 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 15.28 k | 215.00 shares | 0.04 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 15.25 k | 179.00 shares | 0.04 | Common equity | Long | USA |
HRI Herc Holdings Inc | 15.22 k | 128.00 shares | 0.04 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 15.21 k | 703.00 shares | 0.04 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 15.20 k | 243.00 shares | 0.04 | Common equity | Long | USA |
BKH Black Hills Corporation | 15.18 k | 300.00 shares | 0.04 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 15.14 k | 144.00 shares | 0.04 | Common equity | Long | USA |
ARRY Array Technologies Inc | 15.13 k | 682.00 shares | 0.04 | Common equity | Long | USA |
BCO Brink`s Co. | 15.11 k | 208.00 shares | 0.04 | Common equity | Long | USA |
KBH KB Home | 15.09 k | 326.00 shares | 0.04 | Common equity | Long | USA |
INSM Insmed Inc | 15.05 k | 596.00 shares | 0.04 | Common equity | Long | USA |
LTHM Livent Corp. | 15.04 k | 817.00 shares | 0.04 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 15.03 k | 492.00 shares | 0.04 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 14.98 k | 368.00 shares | 0.04 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 14.97 k | 976.00 shares | 0.04 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 14.92 k | 165.00 shares | 0.04 | Common equity | Long | USA |
GH Guardant Health Inc | 14.91 k | 503.00 shares | 0.04 | Common equity | Long | USA |
RELY Remitly Global Inc | 14.85 k | 589.00 shares | 0.04 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 14.84 k | 369.00 shares | 0.04 | Common equity | Long | USA |
International Game Technology plc
|
14.83 k | 489.00 shares | 0.04 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 14.82 k | 590.00 shares | 0.04 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 14.66 k | 564.00 shares | 0.04 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 14.65 k | 218.00 shares | 0.04 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 14.61 k | 291.00 shares | 0.04 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 14.61 k | 1.05 k shares | 0.04 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 14.60 k | 733.00 shares | 0.04 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 14.54 k | 56.00 shares | 0.04 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 14.54 k | 393.00 shares | 0.04 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 14.52 k | 88.00 shares | 0.04 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 14.46 k | 128.00 shares | 0.04 | Common equity | Long | USA |
AVNT Avient Corp | 14.45 k | 409.00 shares | 0.04 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 14.44 k | 584.00 shares | 0.04 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
14.43 k | 201.00 shares | 0.04 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 14.39 k | 505.00 shares | 0.04 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 14.37 k | 1.02 k shares | 0.04 | Common equity | Long | USA |
MATX Matson Inc | 14.28 k | 161.00 shares | 0.04 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 14.20 k | 187.00 shares | 0.04 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 14.19 k | 411.00 shares | 0.04 | Common equity | Long | USA |
SANM Sanmina Corp | 14.17 k | 261.00 shares | 0.04 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 14.16 k | 776.00 shares | 0.04 | Common equity | Long | USA |
BL BlackLine Inc | 14.14 k | 255.00 shares | 0.04 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 14.06 k | 368.00 shares | 0.04 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 14.00 k | 22.00 shares | 0.04 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 13.99 k | 82.00 shares | 0.04 | Common equity | Long | USA |
StoneCo Ltd.
|
13.99 k | 1.31 k shares | 0.04 | Common equity | Long | USA |
CNMD Conmed Corp. | 13.92 k | 138.00 shares | 0.04 | Common equity | Long | USA |
FLYW Flywire Corp | 13.87 k | 435.00 shares | 0.04 | Common equity | Long | USA |
BLKB Blackbaud Inc | 13.85 k | 197.00 shares | 0.04 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 13.85 k | 748.00 shares | 0.04 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 13.82 k | 571.00 shares | 0.04 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 13.81 k | 275.00 shares | 0.04 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 13.74 k | 827.00 shares | 0.04 | Common equity | Long | USA |
ALE Allete, Inc. | 13.73 k | 260.00 shares | 0.04 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 13.66 k | 518.00 shares | 0.04 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 13.63 k | 302.00 shares | 0.04 | Common equity | Long | USA |