ROFCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.98%	29,144,067
2	WTTR	Select Water Solutions, Inc.	0.88%	823,205
3	LAKE	Lakeland Industries, Inc.	0.82%	393,891
4	SKY	Champion Homes, Inc.	0.81%	83,742
5	ATRO	Astronics Corporation	0.81%	326,864
6	MG	Mistras Group, Inc.	0.79%	734,520
7	KN	Knowles Corporation	0.78%	504,275
8	ATI	ATI Inc.	0.77%	144,407
9	DRS	Leonardo DRS, Inc.	0.76%	226,877
10	VCTR	Victory Capital Holdings, Inc.	0.76%	128,869
11	BKU	BankUnited, Inc.	0.74%	210,113
12	CECO	CECO Environmental Corp.	0.74%	316,527
13	WNS	WNS (Holdings) Limited	0.73%	116,879
14	VSEC	VSE Corporation	0.72%	59,104
15	LXFR	Luxfer Holdings PLC	0.72%	594,743
16	FARO	FARO Technologies, Inc.	0.72%	258,134
17	KD	Kyndryl Holdings, Inc.	0.71%	221,810
18	AVNW	Aviat Networks, Inc.	0.70%	358,771
19	ICHR	Ichor Holdings, Ltd.	0.70%	303,560
20	CRK	Comstock Resources, Inc.	0.70%	337,085
21	AIR	AAR Corp.	0.70%	122,195
22	ALHC	Alignment Healthcare, Inc.	0.70%	366,150
23	HCSG	Healthcare Services Group, Inc.	0.70%	675,788
24	IIIV	i3 Verticals, Inc.	0.69%	274,986
25	DGII	Digi International Inc.	0.69%	243,533
26	IAC	IAC Inc.	0.69%	146,777
27	KTOS	Kratos Defense & Security Solutions, Inc.	0.69%	226,553
28	BFST	Business First Bancshares, Inc.	0.68%	274,071
29	PRIM	Primoris Services Corporation	0.68%	116,144
30	BWXT	BWX Technologies, Inc.	0.68%	67,517
31	GTLS	Chart Industries, Inc.	0.67%	45,439
32	VVX	V2X, Inc.	0.66%	130,985
33	AORT	Artivion, Inc.	0.66%	261,030
34	KGS	Kodiak Gas Services, Inc.	0.65%	171,096
35	CMC	Commercial Metals Company	0.64%	136,647
36	TMHC	Taylor Morrison Home Corporation	0.64%	104,514
37	OGN	Organon & Co.	0.64%	419,257
38	UCTT	Ultra Clean Holdings, Inc.	0.62%	283,621
39	RBBN	Ribbon Communications Inc.	0.62%	1,548,583
40	ATEN	A10 Networks, Inc.	0.62%	370,056
41	LASR	nLIGHT, Inc.	0.61%	774,321
42	ARLO	Arlo Technologies, Inc.	0.61%	606,823
43	NVGS	Navigator Holdings Ltd.	0.61%	449,367
44	SEI	Solaris Energy Infrastructure, Inc.	0.60%	270,865
45	IMAX	IMAX Corporation	0.60%	223,443
46	TRN	Trinity Industries, Inc.	0.60%	209,168
47	MRCY	Mercury Systems, Inc.	0.60%	135,701
48	PWP	Perella Weinberg Partners	0.60%	316,570
49	REZI	Resideo Technologies, Inc.	0.59%	327,212
50	HLIO	Helios Technologies, Inc.	0.59%	180,276
51	MRC	MRC Global Inc.	0.59%	501,731
52	CRTO	Criteo S.A.	0.59%	161,956
53	MRX	Marex Group plc	0.58%	161,797
54	QNST	QuinStreet, Inc.	0.58%	317,862
55	DCO	Ducommun Incorporated	0.58%	97,648
56	TASK	TaskUs, Inc.	0.58%	414,440
57	PENG	Penguin Solutions, Inc.	0.57%	322,051
58	ROAD	Construction Partners, Inc.	0.57%	77,659
59	ORN	Orion Group Holdings, Inc.	0.57%	1,065,769
60	AHCO	AdaptHealth Corp.	0.56%	508,955
61	PTEN	Patterson-UTI Energy, Inc.	0.56%	670,884
62	CTS	CTS Corporation	0.56%	132,664
63	RLGT	Radiant Logistics, Inc.	0.56%	890,806
64	RNGR	Ranger Energy Services, Inc.	0.56%	385,085
65	BCML	BayCom Corp	0.56%	215,799
66	TSX: CF	Canaccord Genuity Group Inc.	0.55%	929,173
67	TSX: CS	Capstone Copper Corp.	0.55%	1,050,287
68	TSX: MDI	Major Drilling Group International Inc.	0.55%	959,090
69	ENOV	Enovis Corporation	0.55%	139,801
70	DNOW	DNOW Inc.	0.54%	311,877
71	NATL	NCR Atleos Corporation	0.54%	199,068
72	APAM	Artisan Partners Asset Management Inc.	0.54%	134,224
73	LGF.A	Lions Gate Entertainment Corp	0.54%	592,541
74	AAP	Advance Auto Parts, Inc.	0.53%	132,436
75	EVER	EverQuote, Inc.	0.53%	197,680
76	SD	SandRidge Energy, Inc.	0.53%	452,848
77	FIVN	Five9, Inc.	0.53%	190,338
78	GTX	Garrett Motion Inc.	0.52%	613,506
79	ANGO	AngioDynamics, Inc.	0.52%	541,095
80	MTRX	Matrix Service Company	0.52%	406,453
81	MOD	Modine Manufacturing Company	0.52%	65,804
82	VECO	Veeco Instruments Inc.	0.51%	250,811
83	FORM	FormFactor, Inc.	0.51%	177,579
84	NWPX	Northwest Pipe Company	0.51%	121,149
85	CVCO	Cavco Industries, Inc.	0.51%	9,599
86	AZTA	Azenta, Inc.	0.51%	142,845
87	GDYN	Grid Dynamics Holdings, Inc.	0.50%	315,068
88	IPGP	IPG Photonics Corporation	0.49%	76,146
89	SBCF	Seacoast Banking Corporation of Florida	0.49%	186,704
90	AAOI	Applied Optoelectronics, Inc.	0.48%	308,480
91	NGVT	Ingevity Corporation	0.48%	118,959
92	RAMP	LiveRamp Holdings, Inc.	0.48%	178,897
93	TPH	Tri Pointe Homes, Inc.	0.48%	146,091
94	DCOM	Dime Community Bancshares, Inc.	0.48%	167,207
95	HUBG	Hub Group, Inc.	0.47%	124,605
96	CRS	Carpenter Technology Corporation	0.47%	25,502
97	WCC	WESCO International, Inc.	0.47%	29,593
98	ASTH	Astrana Health, Inc.	0.47%	147,356
99	KLIC	Kulicke and Soffa Industries, Inc.	0.47%	138,544
100	ASC	Ardmore Shipping Corporation	0.47%	465,027
101	HZO	MarineMax, Inc.	0.46%	211,374
102	OPRX	OptimizeRx Corporation	0.46%	523,707
103	VREX	Varex Imaging Corporation	0.46%	384,392
104	VSH	Vishay Intertechnology, Inc.	0.45%	274,914
105	CUBI	Customers Bancorp, Inc.	0.45%	86,906
106	STNG	Scorpio Tankers Inc.	0.44%	115,405
107	ONEW	OneWater Marine Inc.	0.44%	267,533
108	BVS	Bioventus Inc.	0.44%	470,929
109	PRSU	Pursuit Attractions and Hospitality, Inc.	0.44%	121,224
110	NEO	NeoGenomics, Inc.	0.44%	451,941
111	TSX: SOY	SunOpta Inc.	0.44%	880,742
112	NPKI	NPK International Inc.	0.44%	733,389
113	WNC	Wabash National Corporation	0.44%	385,302
114	DSP	Viant Technology Inc.	0.43%	339,278
115	MEC	Mayville Engineering Company, Inc.	0.43%	311,473
116	PATK	Patrick Industries, Inc.	0.43%	49,443
117	AOSL	Alpha and Omega Semiconductor Limited	0.42%	164,589
118	AMSC	American Superconductor Corporation	0.42%	224,637
119	TSX: VET	Vermilion Energy Inc.	0.42%	502,130
120	NOG	Northern Oil and Gas, Inc.	0.42%	134,342
121	RGP	Resources Connection, Inc.	0.41%	618,302
122	MEG	Montrose Environmental Group, Inc.	0.41%	279,767
123	JILL	J.Jill, Inc.	0.41%	204,186
124	AIOT	PowerFleet, Inc.	0.41%	724,906
125	MTUS	Metallus Inc.	0.40%	295,432
126	KW	Kennedy-Wilson Holdings, Inc.	0.40%	452,162
127	AROC	Archrock, Inc.	0.40%	147,384
128	DDS	Dillard's, Inc.	0.39%	10,659
129	PUMP	ProPetro Holding Corp.	0.39%	518,989
130	ABL	Abacus Global Management, Inc.	0.39%	506,641
131	HTH	Hilltop Holdings Inc.	0.39%	124,387
132	MGNI	Magnite, Inc.	0.39%	331,320
133	DAVA	Endava plc	0.38%	192,488
134	VPG	Vishay Precision Group, Inc.	0.38%	155,294
135	WD	Walker & Dunlop, Inc.	0.38%	43,745
136	TBI	TrueBlue, Inc.	0.38%	701,265
137	CAL	Caleres, Inc.	0.38%	215,470
138	CLFD	Clearfield, Inc.	0.38%	124,073
139	BRDG	Bridge Investment Group Holdings Inc.	0.38%	383,855
140	COHU	Cohu, Inc.	0.37%	246,728
141	PRVA	Privia Health Group, Inc.	0.37%	159,788
142	LBRT	Liberty Energy Inc.	0.37%	226,390
143	GSM	Ferroglobe PLC	0.36%	955,118
144	KFY	Korn Ferry	0.36%	51,866
145	AMKR	Amkor Technology, Inc.	0.36%	194,210
146	ADTN	ADTRAN Holdings, Inc.	0.36%	402,103
147	COHR	Coherent Corp.	0.36%	53,970
148	TSX: BTE	Baytex Energy Corp.	0.35%	1,546,204
149	ROCK	Gibraltar Industries, Inc.	0.35%	58,320
150	AESI	Atlas Energy Solutions Inc.	0.35%	191,478
151	MHO	M/I Homes, Inc.	0.35%	29,845
152	RDNT	RadNet, Inc.	0.34%	66,669
153	INTT	inTEST Corporation	0.34%	472,191
154	LFMD	LifeMD, Inc.	0.34%	606,580
155	UDMY	Udemy, Inc.	0.34%	423,520
156	HRI	Herc Holdings Inc.	0.33%	24,297
157	AMS: AMG	AMG Critical Materials N.V.	0.33%	208,872
158	CCS	Century Communities, Inc.	0.33%	48,551
159	SHYF	The Shyft Group, Inc.	0.33%	395,094
160	KELYA	Kelly Services, Inc.	0.32%	235,277
161	AL	Air Lease Corporation	0.31%	63,262
162	AEIS	Advanced Energy Industries, Inc.	0.31%	31,851
163	CON	Concentra Group Holdings Parent, Inc.	0.31%	138,518
164	BBCP	Concrete Pumping Holdings, Inc.	0.30%	544,657
165	LMB	Limbach Holdings, Inc.	0.30%	39,316
166	TCMD	Tactile Systems Technology, Inc.	0.30%	219,725
167	HROW	Harrow, Inc.	0.29%	108,136
168	SSYS	Stratasys Ltd.	0.29%	292,611
169	CPRI	Capri Holdings Limited	0.29%	145,151
170	BZH	Beazer Homes USA, Inc.	0.29%	140,120
171	EVH	Evolent Health, Inc.	0.29%	299,761
172	FFWM	First Foundation Inc.	0.29%	540,493
173	GLOB	Globant S.A.	0.28%	23,583
174	IIIN	Insteel Industries, Inc.	0.28%	104,504
175	MTDR	Matador Resources Company	0.28%	53,673
176	TSX: AFN	Ag Growth International Inc.	0.28%	112,097
177	THRY	Thryv Holdings, Inc.	0.28%	210,390
178	SEM	Select Medical Holdings Corporation	0.27%	160,897
179	APEI	American Public Education, Inc.	0.27%	120,272
180	JBI	Janus International Group, Inc.	0.27%	362,740
181	GOSXX	Federated Government Obligations Fund	0.26%	2,515,492
182	KOPN	Kopin Corporation	0.26%	2,697,788
183	MC	Moelis & Company	0.25%	42,565
184	TOL	Toll Brothers, Inc.	0.25%	22,976
185	TSX: QIPT	Quipt Home Medical Corp.	0.25%	1,037,695
186	GOGO	Gogo Inc.	0.24%	277,086
187	TITN	Titan Machinery Inc.	0.24%	138,615
188	KOS	Kosmos Energy Ltd.	0.24%	1,033,655
189	INVE	Identiv, Inc.	0.24%	735,820
190	AX	Axos Financial, Inc.	0.24%	36,147
191	FOXF	Fox Factory Holding Corp.	0.24%	99,609
192	MDXG	MiMedx Group, Inc.	0.24%	304,376
193	GILT	Gilat Satellite Networks Ltd.	0.23%	362,069
194	SEE	Sealed Air Corporation	0.23%	78,856
195	n/a	GDI Integrated Facility Services Inc	0.23%	99,179
196	SRI	Stoneridge, Inc.	0.21%	438,967
197	TROX	Tronox Holdings plc	0.20%	281,518
198	TWI	Titan International, Inc.	0.19%	222,259
199	DHX	DHI Group, Inc.	0.19%	1,321,575
200	IMMR	Immersion Corporation	0.19%	238,868
201	MOV	Movado Group, Inc.	0.18%	108,249
202	SHLS	Shoals Technologies Group, Inc.	0.18%	543,750
203	CYH	Community Health Systems, Inc.	0.18%	666,886
204	NPO	Enpro Inc.	0.18%	10,848
205	RPAY	Repay Holdings Corporation	0.17%	305,009
206	FN	Fabrinet	0.17%	8,248
207	ASPN	Aspen Aerogels, Inc.	0.16%	252,434
208	VSCO	Victoria's Secret & Co.	0.16%	85,316
209	XPER	Xperi Inc.	0.16%	201,898
210	TUSK	Mammoth Energy Services, Inc.	0.14%	691,430
211	TTI	TETRA Technologies, Inc.	0.14%	412,893
212	VRA	Vera Bradley, Inc.	0.14%	608,156
213	CMTL	Comtech Telecommunications Corp.	0.13%	824,497
214	ONTO	Onto Innovation Inc.	0.13%	10,478
215	INDI	indie Semiconductor, Inc.	0.13%	624,357
216	APLD	Applied Digital Corporation	0.13%	224,596
217	APYX	Apyx Medical Corporation	0.13%	916,134
218	IPI	Intrepid Potash, Inc.	0.10%	34,244
219	CVGI	Commercial Vehicle Group, Inc.	0.10%	872,200
220	ZETA	Zeta Global Holdings Corp.	0.09%	68,488
221	AGX	Argan, Inc.	0.09%	7,058
222	TWIN	Twin Disc, Incorporated	0.09%	121,124
223	SMRT	SmartRent, Inc.	0.09%	698,212
224	CNTY	Century Casinos, Inc.	0.07%	417,984
225	ASYS	Amtech Systems, Inc.	0.07%	140,053
226	NDLS	Noodles & Company	0.05%	467,158
227	NORNQ	Noranda Aluminum Holding Corporation	0.00%	488,157

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.13%
Cash	2.87%

Sector Breakdown

Sector	% Weight
Industrials	30.25%
Information Technology	19.22%
Consumer Discretionary	14.85%
Materials	7.64%
Energy	6.37%
Health Care	5.41%
Other	5.29%
Financials	4.44%
Communication Services	3.95%
Real Estate	1.76%
Consumer Staples	0.82%

Country Breakdown

Sector	% Weight
United States	89.05%
Other	5.06%
United Kingdom	1.73%
Canada	0.87%
Thailand	0.63%
Bermuda	0.55%
Monaco	0.54%
Singapore	0.46%
Switzerland	0.41%
Ireland	0.32%
Greece	0.18%
Israel	0.10%
Germany	0.10%