TRCSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	5.79%	11,937,540
2	FTAI	FTAI Aviation Ltd.	0.54%	7,756
3	SFM	Sprouts Farmers Market, Inc.	0.47%	7,691
4	TRPGRIA	T. Rowe Price Government Reserve Fund	0.47%	965,410
5	INSM	Insmed Incorporated	0.44%	13,166
6	PCVX	Vaxcyte, Inc.	0.38%	9,483
7	CRDO	Credo Technology Group Holding Ltd	0.35%	10,703
8	AIT	Applied Industrial Technologies, Inc.	0.34%	2,939
9	MLI	Mueller Industries, Inc.	0.33%	8,538
10	RKLB	Rocket Lab USA, Inc.	0.33%	26,584
11	FLR	Fluor Corporation	0.31%	13,048
12	IONQ	IonQ, Inc.	0.31%	15,363
13	HQY	HealthEquity, Inc.	0.31%	6,558
14	GTLS	Chart Industries, Inc.	0.30%	3,286
15	CRS	Carpenter Technology Corporation	0.30%	3,638
16	FN	Fabrinet	0.30%	2,788
17	SSB	SouthState Corporation	0.28%	5,813
18	ANF	Abercrombie & Fitch Co.	0.28%	3,845
19	ENSG	The Ensign Group, Inc.	0.27%	4,243
20	GKOS	Glaukos Corporation	0.27%	3,741
21	RVMD	Revolution Medicines, Inc.	0.27%	12,794
22	EXLS	ExlService Holdings, Inc.	0.26%	12,018
23	SPSC	SPS Commerce, Inc.	0.26%	2,881
24	ONB	Old National Bancorp	0.25%	24,058
25	UFPI	UFP Industries, Inc.	0.25%	4,627
26	CWST	Casella Waste Systems, Inc.	0.25%	4,776
27	CVLT	Commvault Systems, Inc.	0.24%	3,338
28	SPXC	SPX Technologies, Inc.	0.24%	3,442
29	JXN	Jackson Financial Inc.	0.24%	5,734
30	BECN	Beacon Roofing Supply, Inc.	0.23%	4,742
31	CADE	Cadence Bank	0.23%	13,934
32	TMHC	Taylor Morrison Home Corporation	0.23%	7,826
33	BMI	Badger Meter, Inc.	0.23%	2,248
34	LNTH	Lantheus Holdings, Inc.	0.23%	5,266
35	SUM	Summit Materials, Inc.	0.23%	9,262
36	SOUN	SoundHound AI, Inc.	0.23%	23,593
37	RHP	Ryman Hospitality Properties, Inc.	0.23%	4,485
38	COOP	Mr. Cooper Group Inc.	0.22%	4,826
39	AUR	Aurora Innovation, Inc.	0.22%	73,418
40	MOD	Modine Manufacturing Company	0.22%	3,950
41	JBT	John Bean Technologies Corp - JBT MAREL CORP	0.22%	3,596
42	HALO	Halozyme Therapeutics, Inc.	0.22%	9,543
43	ALTR	Altair Engineering Inc.	0.22%	4,156
44	QTWO	Q2 Holdings, Inc.	0.22%	4,500
45	CSWI	CSW Industrials, Inc.	0.22%	1,282
46	EAT	Brinker International, Inc.	0.22%	3,372
47	KNF	Knife River Corporation	0.21%	4,346
48	GBCI	Glacier Bancorp, Inc.	0.21%	8,716
49	SIGI	Selective Insurance Group, Inc.	0.21%	4,654
50	HLNE	Hamilton Lane Incorporated	0.21%	2,939

As of Dec 31, 2024

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