RYPFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.27%	53,033,235
2	ACA	Arcosa, Inc.	1.84%	388,223
3	AL	Air Lease Corporation	1.63%	546,920
4	AGO	Assured Guaranty Ltd.	1.60%	294,780
5	SEIC	SEI Investments Company	1.51%	314,808
6	ESI	Element Solutions Inc	1.45%	1,043,072
7	PAR	PAR Technology Corporation	1.30%	343,758
8	HAE	Haemonetics Corporation	1.28%	327,208
9	TSX: ELF	E-L Financial Corporation Limited	1.27%	23,327
10	CRUS	Cirrus Logic, Inc.	1.12%	182,150
11	BPOP	Popular, Inc.	1.07%	187,297
12	TSX: AGI	Alamos Gold Inc.	1.03%	623,193
13	ENOV	Enovis Corporation	1.01%	430,624
14	ESAB	ESAB Corporation	1.00%	139,835
15	TSX: X	TMX Group Limited	1.00%	444,202
16	VNT	Vontier Corporation	0.97%	480,983
17	DORM	Dorman Products, Inc.	0.94%	126,812
18	IGIC	International General Insurance Holdings Ltd.	0.94%	577,054
19	JBTM	JBT Marel Corporation	0.93%	123,966
20	PLPC	Preformed Line Products Company	0.87%	100,721
21	APAM	Artisan Partners Asset Management Inc.	0.85%	353,282
22	ONTO	Onto Innovation Inc.	0.84%	112,951
23	IOSP	Innospec Inc.	0.83%	142,076
24	IMAX	IMAX Corporation	0.82%	506,039
25	TSX: CMG	Computer Modelling Group Ltd.	0.81%	2,339,433
26	NPO	Enpro Inc.	0.79%	79,584
27	FCNCA	First Citizens BancShares, Inc.	0.79%	6,938
28	NVMI	Nova Ltd.	0.79%	69,234
29	TRNS	Transcat, Inc.	0.75%	163,317
30	KAI	Kadant Inc.	0.75%	36,039
31	TSX: PSI	Pason Systems Inc.	0.74%	1,305,439
32	RBC	RBC Bearings Incorporated	0.73%	36,969
33	KBR	KBR, Inc.	0.72%	236,015
34	BLDR	Builders FirstSource, Inc.	0.71%	92,073
35	TSX: SJ	Stella-Jones Inc.	0.70%	239,845
36	MLAB	Mesa Laboratories, Inc.	0.70%	95,515
37	GCMG	GCM Grosvenor Inc.	0.70%	854,408
38	TSX: ONEX	Onex Corporation	0.68%	164,237
39	VMI	Valmont Industries, Inc.	0.68%	38,423
40	MRX	Marex Group plc	0.67%	309,475
41	ASO	Academy Sports and Outdoors, Inc.	0.67%	239,109
42	KEX	Kirby Corporation	0.67%	107,460
43	TSX: SII	Sprott Inc.	0.67%	241,751
44	KWR	Quaker Chemical Corporation	0.66%	87,058
45	WRB	W. R. Berkley Corporation	0.66%	150,156
46	MORN	Morningstar, Inc.	0.65%	35,006
47	LECO	Lincoln Electric Holdings, Inc.	0.64%	54,999
48	ABG	Asbury Automotive Group, Inc.	0.62%	45,678
49	NGVT	Ingevity Corporation	0.62%	254,165
50	IPAR	Interparfums, Inc.	0.62%	88,298
51	CPRX	Catalyst Pharmaceuticals, Inc.	0.61%	411,469
52	AIT	Applied Industrial Technologies, Inc.	0.61%	43,882
53	MTX	Minerals Technologies Inc.	0.61%	154,907
54	ATMU	Atmus Filtration Technologies Inc.	0.60%	263,425
55	ROAD	Construction Partners, Inc.	0.58%	131,429
56	TMDX	TransMedics Group, Inc.	0.58%	139,460
57	SANM	Sanmina Corporation	0.57%	121,253
58	MLR	Miller Industries, Inc.	0.56%	216,184
59	FORM	FormFactor, Inc.	0.56%	320,894
60	MHO	M/I Homes, Inc.	0.56%	79,073
61	CGNX	Cognex Corporation	0.55%	301,183
62	UFPI	UFP Industries, Inc.	0.54%	82,021
63	KW	Kennedy-Wilson Holdings, Inc.	0.54%	1,009,406
64	LSTR	Landstar System, Inc.	0.54%	57,807
65	ESE	ESCO Technologies Inc.	0.53%	53,809
66	LFUS	Littelfuse, Inc.	0.51%	41,660
67	OBK	Origin Bancorp, Inc.	0.50%	235,753
68	KD	Kyndryl Holdings, Inc.	0.49%	255,631
69	MKSI	MKS Inc.	0.49%	99,610
70	LCII	LCI Industries	0.49%	90,927
71	LNN	Lindsay Corporation	0.49%	62,639
72	AAP	Advance Auto Parts, Inc.	0.48%	199,586
73	TECH	Bio-Techne Corporation	0.47%	130,021
74	IBP	Installed Building Products, Inc.	0.46%	43,077
75	NTB	The Bank of N.T. Butterfield & Son Limited	0.45%	188,155
76	SSD	Simpson Manufacturing Co., Inc.	0.44%	45,863
77	DGII	Digi International Inc.	0.44%	258,206
78	HUBG	Hub Group, Inc.	0.43%	187,870
79	CBZ	CBIZ, Inc.	0.43%	91,807
80	VC	Visteon Corporation	0.43%	89,253
81	AGYS	Agilysys, Inc.	0.42%	94,589
82	CXT	Crane NXT, Co.	0.42%	132,572
83	TSX: RCH	Richelieu Hardware Ltd.	0.41%	288,462
84	ROG	Rogers Corporation	0.41%	99,185
85	RLI	RLI Corp.	0.41%	82,810
86	ADMA	ADMA Biologics, Inc.	0.41%	332,670
87	RNR	RenaissanceRe Holdings Ltd.	0.41%	27,482
88	HCSG	Healthcare Services Group, Inc.	0.40%	639,751
89	BRC	Brady Corporation	0.39%	89,447
90	KFY	Korn Ferry	0.38%	91,196
91	MMI	Marcus & Millichap, Inc.	0.37%	174,451
92	VVV	Valvoline Inc.	0.36%	169,263
93	EVI	EVI Industries, Inc.	0.35%	338,570
94	HOMB	Home Bancshares, Inc. (Conway, AR)	0.34%	196,672
95	KLIC	Kulicke and Soffa Industries, Inc.	0.34%	166,127
96	MOD	Modine Manufacturing Company	0.34%	70,990
97	YETI	YETI Holdings, Inc.	0.34%	164,306
98	CAMT	Camtek Ltd.	0.33%	91,823
99	FN	Fabrinet	0.33%	27,237
100	HALO	Halozyme Therapeutics, Inc.	0.32%	82,622
101	BKU	BankUnited, Inc.	0.32%	151,423
102	MBIN	Merchants Bancorp	0.32%	139,863
103	VSTS	Vestis Corporation	0.32%	519,108
104	ZD	Ziff Davis, Inc.	0.31%	134,393
105	KTOS	Kratos Defense & Security Solutions, Inc.	0.30%	166,089
106	FRPH	FRP Holdings, Inc.	0.30%	170,323
107	SPNS	Sapiens International Corporation N.V.	0.29%	174,488
108	IBEX	IBEX Limited	0.29%	193,178
109	FC	Franklin Covey Co.	0.29%	170,231
110	MSM	MSC Industrial Direct Co., Inc.	0.29%	60,327
111	TIPT	Tiptree Inc.	0.29%	192,049
112	TKR	The Timken Company	0.28%	64,334
113	SITM	SiTime Corporation	0.28%	29,677
114	MOH	Molina Healthcare, Inc.	0.28%	13,654
115	COHR	Coherent Corp.	0.28%	69,138
116	RMBS	Rambus Inc.	0.28%	86,278
117	PI	Impinj, Inc.	0.27%	49,151
118	TGNA	TEGNA Inc.	0.27%	242,672
119	SKWD	Skyward Specialty Insurance Group, Inc.	0.27%	82,539
120	IDT	IDT Corporation	0.27%	84,690
121	RS	Reliance, Inc.	0.27%	14,973
122	FCFS	FirstCash Holdings, Inc.	0.26%	35,660
123	LAZ	Lazard, Inc.	0.26%	98,697
124	AZTA	Azenta, Inc.	0.26%	122,710
125	ALSN	Allison Transmission Holdings, Inc.	0.26%	44,084
126	BOKF	BOK Financial Corporation	0.26%	40,236
127	NXT	Nextracker Inc.	0.26%	99,041
128	HIFS	Hingham Institution for Savings	0.26%	17,442
129	AIOT	PowerFleet, Inc.	0.25%	751,408
130	TSX: FSV	FirstService Corporation	0.25%	24,813
131	BANC	Banc of California, Inc.	0.25%	287,165
132	DBD	Diebold Nixdorf, Incorporated	0.25%	93,083
133	SIG	Signet Jewelers Limited	0.25%	69,969
134	FORR	Forrester Research, Inc.	0.25%	435,631
135	TDY	Teledyne Technologies Incorporated	0.25%	8,040
136	STVN	Stevanato Group S.p.A.	0.24%	194,582
137	SLGN	Silgan Holdings Inc.	0.24%	77,480
138	ONEW	OneWater Marine Inc.	0.24%	244,105
139	COHU	Cohu, Inc.	0.24%	266,122
140	ACT	Enact Holdings, Inc.	0.24%	111,669
141	NEU	NewMarket Corporation	0.24%	6,834
142	TPH	Tri Pointe Homes, Inc.	0.24%	120,489
143	MTDR	Matador Resources Company	0.24%	75,159
144	TSX: CIGI	Colliers International Group Inc.	0.24%	31,615
145	AXS	AXIS Capital Holdings Limited	0.24%	38,247
146	CAL	Caleres, Inc.	0.24%	222,419
147	LNTH	Lantheus Holdings, Inc.	0.23%	38,173
148	TRST	TrustCo Bank Corp NY	0.23%	121,838
149	CHRD	Chord Energy Corporation	0.23%	32,833
150	JBL	Jabil Inc.	0.23%	27,166
151	SM	SM Energy Company	0.23%	123,323
152	CIVI	Civitas Resources, Inc.	0.22%	104,410
153	MCB	Metropolitan Bank Holding Corp.	0.22%	65,019
154	HCKT	The Hackett Group, Inc.	0.22%	124,565
155	TNK	Teekay Tankers Ltd.	0.22%	95,091
156	ETD	Ethan Allen Interiors Inc.	0.22%	130,744
157	MTH	Meritage Homes Corporation	0.22%	50,811
158	AMPH	Amphastar Pharmaceuticals, Inc.	0.22%	123,632
159	COLL	Collegium Pharmaceutical, Inc.	0.22%	119,707
160	GNK	Genco Shipping & Trading Limited	0.22%	264,868
161	JILL	J.Jill, Inc.	0.22%	181,180
162	LEA	Lear Corporation	0.22%	40,066
163	BLFS	BioLife Solutions, Inc.	0.22%	153,979
164	ARCB	ArcBest Corporation	0.21%	49,026
165	WTM	White Mountains Insurance Group, Ltd.	0.21%	1,783
166	MBC	MasterBrand, Inc.	0.21%	260,915
167	ACLS	Axcelis Technologies, Inc.	0.21%	68,555
168	ATKR	Atkore Inc.	0.21%	56,376
169	IMXI	International Money Express, Inc.	0.21%	265,440
170	TSBK	Timberland Bancorp, Inc.	0.21%	111,102
171	DRS	Leonardo DRS, Inc.	0.20%	100,754
172	CIEN	Ciena Corporation	0.20%	54,701
173	IESC	IES Holdings, Inc.	0.20%	19,754
174	PWP	Perella Weinberg Partners	0.20%	172,021
175	INSM	Insmed Incorporated	0.19%	41,448
176	TSX: RBA	RB Global, Inc.	0.19%	31,230
177	LQDT	Liquidity Services, Inc.	0.19%	100,892
178	BBIO	BridgeBio Pharma, Inc.	0.19%	90,382
179	STRL	Sterling Infrastructure, Inc.	0.19%	27,571
180	GTX	Garrett Motion Inc.	0.19%	371,260
181	SNX	TD SYNNEX Corporation	0.19%	29,839
182	NVST	Envista Holdings Corporation	0.19%	178,369
183	BELFB	Bel Fuse Inc.	0.19%	40,224
184	PHM	PulteGroup, Inc.	0.19%	29,285
185	COOP	Mr. Cooper Group Inc.	0.19%	25,106
186	DSGR	Distribution Solutions Group, Inc.	0.18%	106,672
187	WD	Walker & Dunlop, Inc.	0.18%	34,396
188	BC	Brunswick Corporation	0.18%	53,965
189	FLEX	Flex Ltd.	0.18%	86,874
190	AAON	AAON, Inc.	0.17%	35,191
191	FROG	JFrog Ltd.	0.17%	84,926
192	PLAB	Photronics, Inc.	0.17%	130,787
193	PANL	Pangaea Logistics Solutions, Ltd.	0.16%	558,804
194	KN	Knowles Corporation	0.16%	173,970
195	HLI	Houlihan Lokey, Inc.	0.16%	16,200
196	AMSF	AMERISAFE, Inc.	0.16%	49,774
197	GHM	Graham Corporation	0.16%	90,718
198	EVR	Evercore Inc.	0.16%	13,021
199	SCVL	Shoe Carnival, Inc.	0.16%	118,115
200	CODI	Compass Diversified	0.16%	137,858
201	JBI	Janus International Group, Inc.	0.16%	350,409
202	EXPO	Exponent, Inc.	0.15%	31,015
203	OCFC	OceanFirst Financial Corp.	0.15%	146,752
204	ALKT	Alkami Technology, Inc.	0.15%	95,021
205	MIR	Mirion Technologies, Inc.	0.15%	169,731
206	VCTR	Victory Capital Holdings, Inc.	0.15%	42,266
207	LASR	nLIGHT, Inc.	0.15%	314,237
208	CCNE	CNB Financial Corporation	0.14%	101,893
209	LMB	Limbach Holdings, Inc.	0.14%	30,169
210	BLMN	Bloomin' Brands, Inc.	0.14%	312,648
211	SIGA	SIGA Technologies, Inc.	0.13%	397,090
212	FTDR	Frontdoor, Inc.	0.13%	56,458
213	ATEC	Alphatec Holdings, Inc.	0.13%	213,292
214	CERT	Certara, Inc.	0.13%	217,554
215	KRMN	Karman Holdings Inc.	0.13%	61,882
216	CRGY	Crescent Energy Company	0.13%	183,370
217	CLB	Core Laboratories Inc.	0.13%	136,390
218	WCC	WESCO International, Inc.	0.12%	12,926
219	GABC	German American Bancorp, Inc.	0.12%	53,464
220	FTAI	FTAI Aviation Ltd.	0.12%	17,906
221	INTA	Intapp, Inc.	0.12%	33,693
222	DNB	Dun & Bradstreet Holdings, Inc.	0.12%	219,000
223	ARQT	Arcutis Biotherapeutics, Inc.	0.12%	123,910
224	WFRD	Weatherford International plc	0.12%	36,107
225	SNEX	StoneX Group Inc.	0.12%	25,035
226	CCB	Coastal Financial Corporation	0.12%	20,853
227	FFIN	First Financial Bankshares, Inc.	0.11%	51,401
228	NBN	Northeast Bank	0.11%	20,070
229	RMR	The RMR Group Inc.	0.11%	108,988
230	UCTT	Ultra Clean Holdings, Inc.	0.11%	83,762
231	HLIO	Helios Technologies, Inc.	0.11%	54,852
232	PACS	PACS Group, Inc.	0.10%	149,878
233	AMSC	American Superconductor Corporation	0.10%	92,177
234	PLUS	ePlus inc.	0.10%	26,288
235	NVEC	NVE Corporation	0.10%	25,148
236	TSX: MDI	Major Drilling Group International Inc.	0.10%	281,491
237	NWPX	Northwest Pipe Company	0.09%	35,856
238	CMC	Commercial Metals Company	0.09%	31,606
239	UNF	UniFirst Corporation	0.09%	8,227
240	HWKN	Hawkins, Inc.	0.09%	13,226
241	RUSHA	Rush Enterprises, Inc.	0.09%	26,174
242	SKY	Champion Homes, Inc.	0.08%	14,521
243	QNST	QuinStreet, Inc.	0.08%	76,292
244	QDEL	QuidelOrtho Corporation	0.08%	37,594
245	SRDX	Surmodics, Inc.	0.08%	41,784
246	CSL	Carlisle Companies Incorporated	0.08%	3,677
247	BBSI	Barrett Business Services, Inc.	0.07%	28,445
248	ESQ	Esquire Financial Holdings, Inc.	0.07%	14,846
249	SYNA	Synaptics Incorporated	0.06%	16,394
250	POOL	Pool Corporation	0.06%	2,956
251	REVG	REV Group, Inc.	0.05%	28,192
252	ALGM	Allegro MicroSystems, Inc.	0.05%	34,915
253	FARO	FARO Technologies, Inc.	0.05%	31,322
254	WSM	Williams-Sonoma, Inc.	0.05%	5,030
255	MTUS	Metallus Inc.	0.05%	59,261
256	MUSA	Murphy USA Inc.	0.05%	1,595
257	ASPN	Aspen Aerogels, Inc.	0.05%	115,730
258	ICHR	Ichor Holdings, Ltd.	0.04%	32,298
259	BPMC	Blueprint Medicines Corporation	0.04%	7,894
260	R	Ryder System, Inc.	0.04%	4,761
261	CDNA	CareDx, Inc	0.04%	33,770
262	WEX	WEX Inc.	0.04%	3,635
263	IIIN	Insteel Industries, Inc.	0.03%	19,396
264	SNDR	Schneider National, Inc.	0.03%	21,736
265	LUNA	Luna Innovations Inc	0.03%	655,884
266	MLI	Mueller Industries, Inc.	0.02%	4,938
267	VPG	Vishay Precision Group, Inc.	0.02%	14,508
268	SAMG	Silvercrest Asset Management Group Inc.	0.02%	18,280
269	LKQ	LKQ Corporation	0.01%	5,708
270	WAL	Western Alliance Bancorporation	0.01%	2,807
271	MRVI	Maravai LifeSciences Holdings, Inc.	0.00%	30,023
272	GOSXX	Federated Government Obligations Fund	0.00%	10,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.63%
Cash	3.37%

Sector Breakdown

Sector	% Weight
Industrials	28.68%
Financials	18.19%
Information Technology	15.72%
Consumer Discretionary	10.41%
Materials	7.35%
Health Care	7.27%
Other	4.55%
Real Estate	2.74%
Communication Services	2.02%
Energy	1.94%
Consumer Staples	1.13%

Country Breakdown

Sector	% Weight
United States	83.85%
Canada	6.00%
Other	3.82%
Bermuda	2.46%
Puerto Rico	0.92%
Singapore	0.84%
Israel	0.66%
Thailand	0.59%
United Kingdom	0.52%
Jordan	0.19%
Italy	0.15%