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

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%
Germany	0.10%
Israel	0.10%