RYOTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NGS	Natural Gas Services Group, Inc.	1.47%	168,244
2	GHM	Graham Corporation	1.47%	101,043
3	AOUT	American Outdoor Brands, Inc.	1.40%	282,224
4	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.35%	4,147,571
5	BCML	BayCom Corp	1.30%	148,162
6	QNST	QuinStreet, Inc.	1.27%	169,282
7	IMAX	IMAX Corporation	1.27%	152,027
8	FARO	FARO Technologies, Inc.	1.27%	153,192
9	NR	NPK International Inc	1.26%	504,400
10	CECO	CECO Environmental Corp.	1.24%	125,970
11	AORT	Artivion, Inc.	1.24%	133,097
12	NWPX	Northwest Pipe Company	1.16%	73,381
13	PWFL	Powerfleet Inc NJ	1.15%	528,458
14	HTBI	HomeTrust Bancshares Inc	1.15%	104,424
15	PAR	PAR Technology Corporation	1.14%	48,245
16	LINC	Lincoln Educational Services Corporation	1.13%	219,238
17	SNEX	StoneX Group Inc.	1.12%	34,975
18	LON: CKN	Clarkson PLC	1.11%	68,832
19	ISTR	Investar Holding Corporation	1.11%	154,733
20	CTRN	Citi Trends, Inc.	1.09%	127,661
21	MGNI	Magnite, Inc.	1.09%	209,167
22	BELFB	Bel Fuse Inc.	1.07%	39,667
23	AAOI	Applied Optoelectronics, Inc.	1.07%	88,608
24	WNEB	Western New England Bancorp, Inc.	1.06%	351,938
25	HBT	HBT Financial, Inc.	1.04%	145,748
26	TRNS	Transcat, Inc.	1.04%	30,014
27	LIND	Lindblad Expeditions Holdings, Inc.	1.03%	267,119
28	DSGR	Distribution Solutions Group, Inc.	1.00%	89,443
29	NVMI	Nova Ltd.	0.99%	15,448
30	LPTH	LightPath Technologies, Inc.	0.98%	852,684
31	n/a	Federated Government Obligations Fund	0.98%	3,002,890
32	MLAB	Mesa Laboratories, Inc.	0.97%	22,621
33	SAMG	Silvercrest Asset Management Group Inc.	0.97%	161,773
34	VSEC	VSE Corporation	0.96%	30,880
35	TSX: SII	Sprott Inc.	0.95%	69,380
36	HONE	HarborOne Bancorp, Inc.	0.95%	246,253
37	DGII	Digi International Inc.	0.95%	96,232
38	AGYS	Agilysys, Inc.	0.94%	21,973
39	SENEA	Seneca Foods Corporation	0.94%	36,345
40	LASR	nLIGHT, Inc.	0.93%	272,597
41	ARLO	Arlo Technologies, Inc.	0.93%	253,837
42	TSX: CF	Canaccord Genuity Group Inc.	0.92%	400,517
43	ACU	Acme United Corporation	0.91%	75,030
44	PLAB	Photronics, Inc.	0.91%	118,704
45	NVEC	NVE Corporation	0.91%	34,143
46	ICHR	Ichor Holdings, Ltd.	0.90%	85,900
47	TSX: MDI	Major Drilling Group International Inc.	0.90%	484,100
48	LEGH	Legacy Housing Corporation	0.90%	111,224
49	BLFS	BioLife Solutions, Inc.	0.89%	105,408
50	LON: PRV	Porvair plc	0.89%	307,406
51	NX	Quanex Building Products Corporation	0.88%	111,694
52	STEL	Stellar Bancorp, Inc.	0.88%	95,377
53	AMSC	American Superconductor Corporation	0.88%	109,435
54	SCVL	Shoe Carnival, Inc.	0.87%	80,536
55	UCTT	Ultra Clean Holdings, Inc.	0.86%	73,682
56	LXFR	Luxfer Holdings PLC	0.85%	199,887
57	CRAI	CRA International, Inc.	0.85%	13,845
58	HLIT	Harmonic Inc.	0.85%	195,900
59	CDNA	CareDx, Inc	0.84%	120,744
60	IESC	IES Holdings, Inc.	0.81%	12,398
61	CASS	Cass Information Systems, Inc.	0.78%	58,216
62	RNGR	Ranger Energy Services, Inc.	0.77%	153,277
63	DVAX	Dynavax Technologies Corporation	0.77%	185,200
64	MOD	Modine Manufacturing Company	0.76%	20,182
65	CVLG	Covenant Logistics Group, Inc.	0.76%	42,786
66	CTV	Innovid Corp.	0.76%	754,199
67	CUBI	Customers Bancorp, Inc.	0.74%	46,866
68	PKE	Park Aerospace Corp.	0.74%	153,862
69	KFRC	Kforce Inc.	0.74%	39,732
70	HOV	Hovnanian Enterprises, Inc.	0.73%	16,813
71	CLFD	Clearfield, Inc.	0.73%	72,448
72	LGCY	Legacy Education Inc.	0.73%	268,676
73	WNC	Wabash National Corporation	0.73%	130,000
74	HROW	Harrow, Inc.	0.72%	65,740
75	SHYF	The Shyft Group, Inc.	0.72%	187,523
76	COHU	Cohu, Inc.	0.72%	82,400
77	CLMB	Climb Global Solutions, Inc.	0.71%	17,086
78	SPRY	ARS Pharmaceuticals, Inc.	0.70%	203,124
79	VPG	Vishay Precision Group, Inc.	0.66%	86,274
80	STO: ALIG	Alimak Group AB (publ)	0.66%	189,390
81	ZUMZ	Zumiez Inc.	0.65%	104,551
82	AEHR	Aehr Test Systems, Inc.	0.65%	119,656
83	TSX: ALS	Altius Minerals Corporation	0.64%	106,161
84	KOPN	Kopin Corporation	0.64%	1,439,111
85	ATRO	Astronics Corporation	0.64%	122,500
86	CCRN	Cross Country Healthcare, Inc.	0.63%	106,138
87	ALOT	AstroNova, Inc.	0.63%	160,266
88	INTT	inTEST Corporation	0.62%	220,595
89	FORR	Forrester Research, Inc.	0.62%	120,867
90	RGP	Resources Connection, Inc.	0.61%	217,997
91	PDFS	PDF Solutions, Inc.	0.61%	68,600
92	BBCP	Concrete Pumping Holdings, Inc.	0.60%	276,163
93	CAMT	Camtek Ltd.	0.58%	21,936
94	ONEW	OneWater Marine Inc.	0.58%	101,548
95	NVEE	NV5 Global, Inc.	0.58%	93,600
96	TSX: PRN	Profound Medical Corp.	0.57%	233,460
97	FRPH	FRP Holdings, Inc.	0.54%	54,421
98	CMT	Core Molding Technologies, Inc.	0.54%	99,634
99	IVAC	Intevac, Inc.	0.54%	484,396
100	MCFT	MasterCraft Boat Holdings, Inc.	0.53%	85,300
101	GSM	Ferroglobe PLC	0.51%	412,754
102	TBI	TrueBlue, Inc.	0.51%	185,410
103	VMEO	Vimeo, Inc.	0.50%	238,635
104	PFIE	Profire Energy, Inc.	0.47%	565,035
105	ASYS	Amtech Systems, Inc.	0.47%	262,759
106	MEG	Montrose Environmental Group, Inc.	0.46%	75,583
107	CNTY	Century Casinos, Inc.	0.46%	430,485
108	CVU	CPI Aerostructures, Inc.	0.45%	343,190
109	ESTA	Establishment Labs Holdings Inc.	0.45%	29,947
110	HBIO	Harvard Bioscience, Inc.	0.45%	647,017
111	RELL	Richardson Electronics, Ltd.	0.43%	93,882
112	AMN	AMN Healthcare Services, Inc.	0.43%	54,689
113	EZPW	EZCORP, Inc.	0.39%	98,302
114	ZYXI	Zynex, Inc.	0.39%	148,916
115	VRA	Vera Bradley, Inc.	0.38%	293,415
116	SRI	Stoneridge, Inc.	0.36%	177,482
117	MGTX	MeiraGTx Holdings plc	0.35%	177,675
118	THRY	Thryv Holdings, Inc.	0.35%	73,007
119	SD	SandRidge Energy, Inc.	0.33%	86,645
120	GNSS	Genasys Inc.	0.32%	376,506
121	RPAY	Repay Holdings Corporation	0.31%	126,353
122	LUNA	Luna Innovations Inc	0.31%	445,804
123	ASPN	Aspen Aerogels, Inc.	0.31%	80,578
124	APYX	Apyx Medical Corporation	0.31%	591,628
125	BWMN	Bowman Consulting Group Ltd.	0.29%	35,484
126	BYON	Beyond, Inc.	0.27%	166,747
127	OPY	Oppenheimer Holdings Inc.	0.24%	11,368
128	REAL	The RealReal, Inc.	0.20%	56,867
129	FFWM	First Foundation Inc.	0.20%	96,675
130	CVGI	Commercial Vehicle Group, Inc.	0.19%	239,625
131	DHX	DHI Group, Inc.	0.19%	329,005
132	ALTG	Alta Equipment Group Inc.	0.17%	80,051
133	ASUR	Asure Software, Inc.	0.15%	49,275
134	LAKE	Lakeland Industries, Inc.	0.11%	13,442
135	ADTN	ADTRAN Holdings, Inc.	0.11%	40,189
136	TITN	Titan Machinery Inc.	0.11%	22,869
137	TTEC	TTEC Holdings, Inc.	0.09%	54,503
138	RLGT	Radiant Logistics, Inc.	0.09%	40,368
139	MATV	Mativ Holdings, Inc.	0.06%	18,116
140	EVI	EVI Industries, Inc.	0.04%	7,755
141	AXTI	AXT, Inc.	0.03%	35,891
142	n/a	MIDWAY INVESTMENTS LTD	0.00%	1,858,170

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.83%
Cash	1.17%

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%