ROFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.46%	25,473,379
2	KTOS	Kratos Defense & Security Solutions, Inc.	0.85%	188,818
3	KD	Kyndryl Holdings, Inc.	0.84%	206,330
4	CECO	CECO Environmental Corp.	0.82%	300,077
5	PRIM	Primoris Services Corporation	0.82%	108,286
6	DRS	Leonardo DRS, Inc.	0.81%	181,482
7	KN	Knowles Corporation	0.81%	476,587
8	ORN	Orion Group Holdings, Inc.	0.79%	902,345
9	AVNW	Aviat Networks, Inc.	0.79%	339,568
10	AAOI	Applied Optoelectronics, Inc.	0.79%	317,652
11	VCTR	Victory Capital Holdings, Inc.	0.79%	127,806
12	LASR	nLIGHT, Inc.	0.78%	410,957
13	BWXT	BWX Technologies, Inc.	0.78%	56,138
14	SEI	Solaris Energy Infrastructure, Inc.	0.77%	283,178
15	DGII	Digi International Inc.	0.77%	229,065
16	ATRO	Astronics Corporation	0.77%	236,974
17	ROAD	Construction Partners, Inc.	0.76%	74,496
18	AMSC	American Superconductor Corporation	0.75%	213,016
19	BKU	BankUnited, Inc.	0.75%	217,072
20	WTTR	Select Water Solutions, Inc.	0.75%	893,271
21	ATI	ATI Inc.	0.74%	88,944
22	MOD	Modine Manufacturing Company	0.74%	77,869
23	ATEN	A10 Networks, Inc.	0.73%	393,018
24	AIR	AAR Corp.	0.73%	109,485
25	COHR	Coherent Corp.	0.72%	84,104

As of Jun 30, 2025

Showing 25 of 220 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.37%
Cash	2.63%