TRSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	6.06%	32,433,847
2	LLYVK	Liberty Live Group	2.34%	1,144,513
3	MIR	Mirion Technologies, Inc.	2.13%	3,205,356
4	VSEC	VSE Corporation	1.90%	463,977
5	LSCC	Lattice Semiconductor Corporation	1.69%	1,022,721
6	ESAB	ESAB Corporation	1.41%	533,103
7	CYTK	Cytokinetics, Incorporated	1.38%	954,890
8	APG	APi Group Corporation	1.32%	1,577,319
9	PFSI	PennyMac Financial Services, Inc.	1.27%	444,141
10	ELAN	Elanco Animal Health Incorporated	1.22%	2,429,740
11	RBC	RBC Bearings Incorporated	1.18%	121,196
12	MASI	Masimo Corporation	1.03%	321,839
13	TSX: OR	OR Royalties Inc.	1.01%	1,400,995
14	PLNT	Planet Fitness, Inc.	0.94%	457,825
15	MTSI	MACOM Technology Solutions Holdings, Inc.	0.92%	274,210
16	IMCR	Immunocore Holdings plc	0.89%	1,181,554
17	PAR	PAR Technology Corporation	0.88%	1,097,102
18	ACLX	Arcellx, Inc.	0.88%	428,498
19	EWBC	East West Bancorp, Inc.	0.86%	372,624
20	CLBT	Cellebrite DI Ltd.	0.83%	2,152,598
21	CBOE	Cboe Global Markets, Inc.	0.83%	148,318
22	ESI	Element Solutions Inc	0.82%	1,354,462
23	ALHC	Alignment Healthcare, Inc.	0.81%	2,121,406
24	FTI	TechnipFMC plc	0.81%	860,292
25	CPK	Chesapeake Utilities Corporation	0.80%	276,763

Showing 25 of 244 holdings

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As of Oct 31, 2025

Asset Allocation