Fund profile
Tickers
RYWAX, RYSGX, RYWCX
Fund manager
Total assets
$4.14 mm
Liabilities
$91.70 k
Net assets
$4.05 mm
Number of holdings
139.00
139 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TWO Two Harbors Investment Corp | 62.72 k | 4.74 k shares | 1.55 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 57.50 k | 228.00 shares | 1.42 | Common equity | Long | USA |
PRG PROG Holdings Inc | 57.27 k | 1.66 k shares | 1.42 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 55.64 k | 168.00 shares | 1.38 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 55.45 k | 211.00 shares | 1.37 | Common equity | Long | USA |
IBP Installed Building Products Inc | 54.59 k | 211.00 shares | 1.35 | Common equity | Long | USA |
SiriusPoint Ltd.
|
54.59 k | 4.30 k shares | 1.35 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 53.48 k | 888.00 shares | 1.32 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 52.97 k | 1.34 k shares | 1.31 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 49.83 k | 821.00 shares | 1.23 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 48.36 k | 2.69 k shares | 1.20 | Common equity | Long | USA |
JOE St. Joe Co. | 47.71 k | 823.00 shares | 1.18 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 47.66 k | 3.05 k shares | 1.18 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 47.47 k | 1.28 k shares | 1.17 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 47.25 k | 377.00 shares | 1.17 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 45.81 k | 326.00 shares | 1.13 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 45.49 k | 114.00 shares | 1.12 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 45.00 k | 154.00 shares | 1.11 | Common equity | Long | USA |
REX REX American Resources Corp | 44.97 k | 766.00 shares | 1.11 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 44.67 k | 507.00 shares | 1.10 | Common equity | Long | USA |
ARCB ArcBest Corp | 44.03 k | 309.00 shares | 1.09 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 43.85 k | 367.00 shares | 1.08 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 43.45 k | 2.10 k shares | 1.07 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 42.77 k | 1.71 k shares | 1.06 | Common equity | Long | USA |
HWKN Hawkins Inc | 41.86 k | 545.00 shares | 1.03 | Common equity | Long | USA |
Dorian LPG Ltd.
|
41.84 k | 1.09 k shares | 1.03 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 41.38 k | 661.00 shares | 1.02 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 41.09 k | 395.00 shares | 1.02 | Common equity | Long | USA |
GMS GMS Inc | 40.88 k | 420.00 shares | 1.01 | Common equity | Long | USA |
HCI Group, Inc.
|
40.28 k | 347.00 shares | 1.00 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 40.04 k | 359.00 shares | 0.99 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 39.54 k | 6.43 k shares | 0.98 | Common equity | Long | USA |
VCEL Vericel Corp | 38.65 k | 743.00 shares | 0.96 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 38.25 k | 402.00 shares | 0.95 | Common equity | Long | USA |
VVI Viad Corp. | 38.19 k | 967.00 shares | 0.94 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 37.04 k | 1.33 k shares | 0.92 | Common equity | Long | USA |
CEIX Consol Energy Inc | 36.94 k | 441.00 shares | 0.91 | Common equity | Long | USA |
GES Guess Inc. | 36.85 k | 1.17 k shares | 0.91 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 36.61 k | 1.39 k shares | 0.90 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 36.45 k | 687.00 shares | 0.90 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 36.40 k | 1.58 k shares | 0.90 | Common equity | Long | USA |
MATX Matson Inc | 36.19 k | 322.00 shares | 0.89 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 35.60 k | 5.59 k shares | 0.88 | Common equity | Long | USA |
MHO MI Homes Inc. | 34.35 k | 252.00 shares | 0.85 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 34.30 k | 790.00 shares | 0.85 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 33.86 k | 193.00 shares | 0.84 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 33.18 k | 498.00 shares | 0.82 | Common equity | Long | USA |
AZZ AZZ Inc | 32.93 k | 426.00 shares | 0.81 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 32.88 k | 847.00 shares | 0.81 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 32.84 k | 2.95 k shares | 0.81 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 32.63 k | 3.01 k shares | 0.81 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 32.49 k | 552.00 shares | 0.80 | Common equity | Long | USA |
FBP First Bancorp PR | 32.43 k | 1.85 k shares | 0.80 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 32.12 k | 583.00 shares | 0.79 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 32.03 k | 911.00 shares | 0.79 | Common equity | Long | USA |
IDCC Interdigital Inc | 31.94 k | 300.00 shares | 0.79 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 30.46 k | 866.00 shares | 0.75 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 30.09 k | 359.00 shares | 0.74 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 30.07 k | 435.00 shares | 0.74 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 30.04 k | 3.13 k shares | 0.74 | Common equity | Long | USA |
CARS Cars.com | 29.98 k | 1.75 k shares | 0.74 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 29.88 k | 210.00 shares | 0.74 | Common equity | Long | USA |
BCC Boise Cascade Co | 29.45 k | 192.00 shares | 0.73 | Common equity | Long | USA |
MTRN Materion Corp | 29.38 k | 223.00 shares | 0.73 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 29.31 k | 364.00 shares | 0.72 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
28.82 k | 288.00 shares | 0.71 | Common equity | Long | USA |
MYRG MYR Group Inc | 28.81 k | 163.00 shares | 0.71 | Common equity | Long | USA |
LRN Stride Inc | 27.62 k | 438.00 shares | 0.68 | Common equity | Long | USA |
Fabrinet
|
27.60 k | 146.00 shares | 0.68 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 27.56 k | 319.00 shares | 0.68 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 27.34 k | 817.00 shares | 0.68 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 27.26 k | 2.20 k shares | 0.67 | Common equity | Long | USA |
CASH Pathward Financial Inc | 27.21 k | 539.00 shares | 0.67 | Common equity | Long | USA |
SM SM Energy Co | 27.07 k | 543.00 shares | 0.67 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 27.02 k | 501.00 shares | 0.67 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 26.84 k | 778.00 shares | 0.66 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 26.72 k | 1.14 k shares | 0.66 | Common equity | Long | USA |
OFG OFG Bancorp | 26.54 k | 721.00 shares | 0.66 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 26.39 k | 1.02 k shares | 0.65 | Common equity | Long | USA |
FSS Federal Signal Corp. | 25.80 k | 304.00 shares | 0.64 | Common equity | Long | USA |
ATI ATI Inc | 25.74 k | 503.00 shares | 0.64 | Common equity | Long | USA |
RES RPC, Inc. | 25.56 k | 3.30 k shares | 0.63 | Common equity | Long | USA |
EFC Ellington Financial Inc | 25.36 k | 2.15 k shares | 0.63 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 25.34 k | 577.00 shares | 0.63 | Common equity | Long | USA |
CRVL Corvel Corp. | 24.98 k | 95.00 shares | 0.62 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 24.72 k | 1.55 k shares | 0.61 | Common equity | Long | USA |
WT WisdomTree Inc | 24.56 k | 2.67 k shares | 0.61 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 24.41 k | 132.00 shares | 0.60 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 23.94 k | 213.00 shares | 0.59 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 23.55 k | 913.00 shares | 0.58 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 23.49 k | 457.00 shares | 0.58 | Common equity | Long | USA |
YELP Yelp Inc | 23.40 k | 594.00 shares | 0.58 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 23.30 k | 152.00 shares | 0.58 | Common equity | Long | USA |
WRLD World Acceptance Corp. | 23.05 k | 159.00 shares | 0.57 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 22.57 k | 294.00 shares | 0.56 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 22.50 k | 315.00 shares | 0.56 | Common equity | Long | USA |
BMI Badger Meter Inc. | 21.84 k | 135.00 shares | 0.54 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 21.75 k | 2.11 k shares | 0.54 | Common equity | Long | USA |
RDNT Radnet Inc | 21.65 k | 445.00 shares | 0.54 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 21.15 k | 282.00 shares | 0.52 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 20.37 k | 1.61 k shares | 0.50 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 20.11 k | 1.08 k shares | 0.50 | Common equity | Long | USA |
TNC Tennant Co. | 19.21 k | 158.00 shares | 0.47 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 19.16 k | 120.00 shares | 0.47 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 19.11 k | 2.65 k shares | 0.47 | Common equity | Long | USA |
GKOS Glaukos Corporation | 18.58 k | 197.00 shares | 0.46 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 18.48 k | 173.00 shares | 0.46 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 18.08 k | 228.00 shares | 0.45 | Common equity | Long | USA |
SXI Standex International Corp. | 18.04 k | 99.00 shares | 0.45 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 17.66 k | 542.00 shares | 0.44 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 17.42 k | 412.00 shares | 0.43 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 17.38 k | 266.00 shares | 0.43 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 17.36 k | 141.00 shares | 0.43 | Common equity | Long | USA |
ALG Alamo Group Inc. | 17.12 k | 75.00 shares | 0.42 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 17.04 k | 146.00 shares | 0.42 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 16.75 k | 310.00 shares | 0.41 | Common equity | Long | USA |
AROC Archrock Inc | 16.66 k | 847.00 shares | 0.41 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 16.59 k | 395.00 shares | 0.41 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 16.49 k | 1.01 k shares | 0.41 | Common equity | Long | USA |
AGYS Agilysys, Inc | 16.35 k | 194.00 shares | 0.40 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 15.65 k | 126.00 shares | 0.39 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 15.14 k | 106.00 shares | 0.37 | Common equity | Long | USA |
ENSG Ensign Group Inc | 15.05 k | 121.00 shares | 0.37 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 14.21 k | 77.00 shares | 0.35 | Common equity | Long | USA |
WDFC WD-40 Co. | 13.93 k | 55.00 shares | 0.34 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 13.42 k | 13.42 k shares | 0.33 | Short-term investment vehicle | Long | USA |
KTB Kontoor Brands Inc | 13.01 k | 216.00 shares | 0.32 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 12.96 k | 209.00 shares | 0.32 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 12.69 k | 377.00 shares | 0.31 | Common equity | Long | USA |
NEO Neogenomics Inc. | 12.28 k | 781.00 shares | 0.30 | Common equity | Long | USA |
PRGS Progress Software Corp. | 11.09 k | 208.00 shares | 0.27 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 10.48 k | 535.00 shares | 0.26 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 9.72 k | 142.00 shares | 0.24 | Common equity | Long | USA |
CNMD Conmed Corp. | 8.25 k | 103.00 shares | 0.20 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 8.09 k | 8.09 k principal | 0.20 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 3.11 k | 3.11 k principal | 0.08 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 2.82 k | 2.82 k principal | 0.07 | Repurchase agreement | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 0 | 107.00 shares | 0.00 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 0 | 107.00 shares | 0.00 | Common equity | Long | USA |