RTRRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	7.13%	67,273,071
2	ASO	Academy Sports and Outdoors, Inc.	3.24%	610,236
3	AGO	Assured Guaranty Ltd.	3.08%	342,983
4	AAP	Advance Auto Parts, Inc.	2.97%	455,910
5	HCKT	The Hackett Group, Inc.	2.78%	1,381,040
6	IGIC	International General Insurance Holdings Ltd.	2.78%	1,130,355
7	HCSG	Healthcare Services Group, Inc.	2.72%	1,522,253
8	FTAI	FTAI Aviation Ltd.	2.58%	145,725
9	MSM	MSC Industrial Direct Co., Inc.	2.57%	262,935
10	BBSI	Barrett Business Services, Inc.	2.51%	533,664
11	KLIC	Kulicke and Soffa Industries, Inc.	2.34%	543,824
12	NGVT	Ingevity Corporation	2.18%	373,096
13	UFPI	UFP Industries, Inc.	2.14%	215,668
14	KBR	KBR, Inc.	2.13%	425,040
15	HOMB	Home Bancshares, Inc. (Conway, AR)	2.13%	708,233
16	ESI	Element Solutions Inc	2.07%	774,088
17	SLGN	Silgan Holdings Inc.	2.04%	446,301
18	VNT	Vontier Corporation	2.01%	451,682
19	KD	Kyndryl Holdings, Inc.	2.00%	629,148
20	TKR	The Timken Company	1.87%	234,436
21	YETI	YETI Holdings, Inc.	1.87%	530,371
22	FIHL	Fidelis Insurance Holdings Limited	1.82%	945,374
23	BRSL	Brightstar Lottery PLC	1.80%	986,142
24	MRX	Marex Group plc	1.74%	488,558
25	NOMD	Nomad Foods Limited	1.74%	1,248,555

Showing 25 of 62 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.61%
Cash	4.39%