RYSEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	17.53%	90,699,882
2	TGNA	TEGNA Inc.	6.58%	1,868,000
3	MLI	Mueller Industries, Inc.	6.17%	419,000
4	SMP	Standard Motor Products, Inc.	4.95%	1,028,000
5	EBF	Ennis, Inc.	4.72%	1,215,000
6	VSH	Vishay Intertechnology, Inc.	4.65%	1,515,000
7	IMKTA	Ingles Markets, Incorporated	4.30%	341,500
8	NVEC	NVE Corporation	3.95%	320,800
9	DHIL	Diamond Hill Investment Group, Inc.	3.78%	137,063
10	USLM	United States Lime & Minerals, Inc.	3.42%	200,000
11	MOV	Movado Group, Inc.	3.39%	1,049,500
12	SLVM	Sylvamo Corporation	3.32%	256,000
13	JBSS	John B. Sanfilippo & Son, Inc.	3.25%	237,000
14	PLPC	Preformed Line Products Company	2.91%	107,500
15	MMI	Marcus & Millichap, Inc.	2.67%	401,000
16	UFPI	UFP Industries, Inc.	2.58%	124,500
17	M	Macy's, Inc.	2.44%	1,005,000
18	ODC	Oil-Dri Corporation of America	2.41%	271,500
19	FHI	Federated Hermes, Inc.	2.36%	299,000
20	IIIN	Insteel Industries, Inc.	2.12%	417,000
21	GENC	Gencor Industries, Inc.	2.12%	901,000
22	NATH	Nathan's Famous, Inc.	1.88%	101,000
23	ATKR	Atkore Inc.	1.52%	130,900
24	MLR	Miller Industries, Inc.	1.30%	158,500
25	HRB	H&R Block, Inc.	1.22%	115,000
26	ETD	Ethan Allen Interiors Inc.	1.21%	225,600
27	CMC	Commercial Metals Company	1.12%	126,000
28	MTUS	Metallus Inc.	0.70%	273,000
29	RES	RPC, Inc.	0.69%	653,000
30	GAMI	GAMCO Investors Inc	0.51%	113,482
31	RGP	Resources Connection, Inc.	0.13%	105,000
32	HUN	Huntsman Corporation	0.07%	23,500
33	ODP	The ODP Corporation	0.04%	13,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	82.50%
Cash	17.50%