RYTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	4.00%	36,914,788
2	ASO	Academy Sports and Outdoors, Inc.	3.13%	643,343
3	IGIC	International General Insurance Holdings Ltd.	2.87%	1,100,106
4	MSM	MSC Industrial Direct Co., Inc.	2.85%	309,021
5	AGO	Assured Guaranty Ltd.	2.81%	297,067
6	HCKT	The Hackett Group, Inc.	2.80%	1,016,781
7	AAP	Advance Auto Parts, Inc.	2.73%	540,654
8	HCSG	Healthcare Services Group, Inc.	2.57%	1,578,690
9	BBSI	Barrett Business Services, Inc.	2.50%	553,226
10	KD	Kyndryl Holdings, Inc.	2.35%	515,533
11	VNT	Vontier Corporation	2.30%	575,056
12	UFPI	UFP Industries, Inc.	2.20%	203,738
13	HOMB	Home Bancshares, Inc. (Conway, AR)	2.19%	708,233
14	KLIC	Kulicke and Soffa Industries, Inc.	2.13%	567,005
15	FTAI	FTAI Aviation Ltd.	2.12%	169,953
16	AL	Air Lease Corporation	2.01%	316,952
17	SPNS	Sapiens International Corporation N.V.	1.99%	628,643
18	SLGN	Silgan Holdings Inc.	1.95%	331,138
19	YETI	YETI Holdings, Inc.	1.93%	565,791
20	ESI	Element Solutions Inc	1.90%	774,088
21	NGVT	Ingevity Corporation	1.89%	403,359
22	TKR	The Timken Company	1.84%	234,436
23	OBK	Origin Bancorp, Inc.	1.80%	464,891
24	SBCF	Seacoast Banking Corporation of Florida	1.79%	598,847
25	TOWN	TowneBank	1.74%	470,371

Showing 25 of 63 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.61%
Cash	4.39%