RYOTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.43%	8,677,063
2	IMAX	IMAX Corporation	1.31%	126,183
3	TSX: SII	Sprott Inc.	1.21%	68,380
4	AOUT	American Outdoor Brands, Inc.	1.19%	247,351
5	BLFS	BioLife Solutions, Inc.	1.17%	130,008
6	NGS	Natural Gas Services Group, Inc.	1.16%	134,046
7	BELFB	Bel Fuse Inc.	1.16%	39,078
8	LINC	Lincoln Educational Services Corporation	1.15%	183,475
9	SENEA	Seneca Foods Corporation	1.15%	32,688
10	HBT	HBT Financial, Inc.	1.15%	129,728
11	NPKI	NPK International Inc.	1.15%	499,400
12	CECO	CECO Environmental Corp.	1.13%	125,970
13	ACU	Acme United Corporation	1.12%	71,778
14	BCML	BayCom Corp	1.11%	111,510
15	LEGH	Legacy Housing Corporation	1.11%	111,224
16	ATRO	Astronics Corporation	1.10%	115,396
17	CTRN	Citi Trends, Inc.	1.10%	125,661
18	VSEC	VSE Corporation	1.09%	22,899
19	PAR	PAR Technology Corporation	1.08%	44,653
20	TSX: MDI	Major Drilling Group International Inc.	1.07%	486,613
21	LQDT	Liquidity Services, Inc.	1.06%	86,745
22	TRNS	Transcat, Inc.	1.06%	36,084
23	DGII	Digi International Inc.	1.06%	96,232
24	SNEX	StoneX Group Inc.	1.06%	35,001
25	FARO	FARO Technologies, Inc.	1.05%	97,241
26	NWPX	NWPX Infrastructure, Inc.	1.05%	64,263
27	WNEB	Western New England Bancorp, Inc.	1.05%	285,055
28	HTB	HomeTrust Bancshares, Inc.	1.05%	77,237
29	STEL	Stellar Bancorp, Inc.	1.04%	95,377
30	ISTR	Investar Holding Corporation	1.03%	148,600
31	AIOT	PowerFleet, Inc.	1.03%	474,346
32	SAMG	Silvercrest Asset Management Group Inc.	1.03%	159,158
33	QNST	QuinStreet, Inc.	1.02%	145,105
34	MLAB	Mesa Laboratories, Inc.	1.01%	21,561
35	HONE	HarborOne Bancorp, Inc.	1.00%	243,748
36	DSGR	Distribution Solutions Group, Inc.	0.99%	89,213
37	LIND	Lindblad Expeditions Holdings, Inc.	0.98%	267,119
38	ARLO	Arlo Technologies, Inc.	0.96%	246,837
39	EZPW	EZCORP, Inc.	0.95%	163,891
40	LXFR	Luxfer Holdings PLC	0.95%	202,871
41	PLAB	Photronics, Inc.	0.94%	115,056
42	LON: CKN	Clarkson PLC	0.92%	52,913
43	GHM	Graham Corporation	0.91%	80,322
44	TSX: CF	Canaccord Genuity Group Inc.	0.90%	390,517
45	CUBI	Customers Bancorp, Inc.	0.89%	44,928
46	AORT	Artivion, Inc.	0.89%	91,693
47	ESTA	Establishment Labs Holdings Inc.	0.89%	55,061
48	NVMI	Nova Ltd.	0.89%	12,163
49	CASS	Cass Information Systems, Inc.	0.87%	50,983
50	NVEC	NVE Corporation	0.86%	34,143

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.73%
Cash	3.27%

Sector Breakdown

Sector	% Weight
Information Technology	27.08%
Industrials	23.87%
Financials	13.85%
Consumer Discretionary	10.16%
Health Care	8.97%
Other	4.77%
Materials	4.43%
Communication Services	3.97%
Energy	2.31%
Real Estate	0.59%

Country Breakdown

Sector	% Weight
United States	86.67%
Canada	4.51%
Other	3.94%
United Kingdom	2.73%
Israel	1.67%
Sweden	0.38%
Germany	0.10%