ROFIX Holdings List

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

As of Mar 31, 2025

Showing 25 of 227

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Asset Allocation

Asset Class	% Weight
Stocks	97.13%
Cash	2.87%