TRSSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	7.28%	29,618,645
2	LLYVK	Liberty Live Group	1.84%	1,119,393
3	MASI	Masimo Corporation	1.58%	394,214
4	CBOE	Cboe Global Markets, Inc.	1.56%	285,155
5	TSX: X	TMX Group Limited	1.46%	1,652,989
6	VSEC	VSE Corporation	1.29%	444,104
7	FTI	TechnipFMC plc	1.28%	1,679,126
8	SITE	SiteOne Landscape Supply, Inc.	1.18%	402,390
9	PLNT	Planet Fitness, Inc.	1.15%	491,914
10	LSCC	Lattice Semiconductor Corporation	1.14%	903,112
11	RBC	RBC Bearings Incorporated	1.13%	145,057
12	ESAB	ESAB Corporation	1.09%	387,304
13	CUBE	CubeSmart	1.05%	1,023,367
14	PFSI	PennyMac Financial Services, Inc.	1.04%	429,685
15	MIR	Mirion Technologies, Inc.	1.03%	2,955,893
16	APG	APi Group Corporation	1.02%	1,181,842
17	PAR	PAR Technology Corporation	0.95%	640,643
18	TSX: DSG	The Descartes Systems Group Inc.	0.93%	381,305
19	CPK	Chesapeake Utilities Corporation	0.90%	289,310
20	EWBC	East West Bancorp, Inc.	0.88%	408,589
21	IRT	Independence Realty Trust, Inc.	0.84%	1,645,936
22	TXNM	TXNM Energy, Inc.	0.83%	646,199
23	IP	International Paper Company	0.82%	634,306
24	HLNE	Hamilton Lane Incorporated	0.80%	222,528
25	AZZ	AZZ Inc.	0.75%	369,893
26	PNFP	Pinnacle Financial Partners, Inc.	0.74%	290,461
27	RRC	Range Resources Corporation	0.74%	768,823
28	IDA	IDACORP, Inc.	0.72%	257,839
29	QXO	QXO, Inc.	0.72%	2,199,149
30	SSB	SouthState Corporation	0.71%	318,807
31	IMCR	Immunocore Holdings plc	0.71%	992,497
32	OGE	OGE Energy Corp.	0.66%	591,358
33	BFAM	Bright Horizons Family Solutions Inc.	0.64%	207,338
34	ALHC	Alignment Healthcare, Inc.	0.62%	1,374,670
35	FTAI	FTAI Aviation Ltd.	0.61%	228,985
36	TRNO	Terreno Realty Corporation	0.60%	395,184
37	WK	Workiva Inc.	0.60%	328,118
38	NPO	Enpro Inc.	0.59%	151,984
39	OSCR	Oscar Health, Inc.	0.59%	1,869,354
40	RDDT	Reddit, Inc.	0.58%	230,316
41	ACA	Arcosa, Inc.	0.58%	313,245
42	VNOM	Viper Energy, Inc.	0.56%	516,695
43	COLB	Columbia Banking System, Inc.	0.55%	921,336
44	WAL	Western Alliance Bancorporation	0.55%	296,272
45	BANC	Banc of California, Inc.	0.55%	1,599,810
46	EXE	Expand Energy Corporation	0.55%	203,177
47	TCBI	Texas Capital Bancshares, Inc.	0.54%	299,235
48	LOAR	Loar Holdings Inc.	0.54%	314,535
49	IMVT	Immunovant, Inc.	0.53%	1,285,933
50	PB	Prosperity Bancshares, Inc.	0.53%	306,999
51	CADE	Cadence Bank	0.53%	718,341
52	CSTM	Constellium SE	0.52%	2,152,147
53	WTM	White Mountains Insurance Group, Ltd.	0.52%	11,222
54	AMPL	Amplitude, Inc.	0.52%	2,112,697
55	CR	Crane Company	0.52%	140,489
56	SAIA	Saia, Inc.	0.52%	61,377
57	TSX: OR	OR Royalties Inc.	0.52%	1,014,737
58	TSX: FSV	FirstService Corporation	0.52%	128,676
59	NOVT	Novanta Inc.	0.51%	164,520
60	EGP	EastGroup Properties, Inc.	0.50%	118,658
61	CWST	Casella Waste Systems, Inc.	0.50%	185,469
62	CYTK	Cytokinetics, Incorporated	0.48%	500,201
63	WFRD	Weatherford International plc	0.48%	373,358
64	CCCS	CCC Intelligent Solutions Holdings Inc.	0.48%	2,213,645
65	CURB	Curbline Properties Corp.	0.48%	826,105
66	IONS	Ionis Pharmaceuticals, Inc.	0.48%	659,867
67	SMPL	The Simply Good Foods Company	0.48%	576,764
68	TSX: CIGI	Colliers International Group Inc.	0.47%	161,456
69	ASND	Ascendis Pharma A/S	0.47%	125,454
70	AUR	Aurora Innovation, Inc.	0.47%	2,889,877
71	SPXC	SPX Technologies, Inc.	0.47%	150,701
72	OS	OneStream, Inc.	0.47%	908,753
73	LB	LandBridge Company LLC	0.46%	266,087
74	DRS	Leonardo DRS, Inc.	0.45%	573,260
75	RLI	RLI Corp.	0.45%	233,600
76	QDEL	QuidelOrtho Corporation	0.45%	534,735
77	ACLX	Arcellx, Inc.	0.45%	283,380
78	RDNT	RadNet, Inc.	0.45%	373,458
79	ESI	Element Solutions Inc	0.44%	810,140
80	GSHD	Goosehead Insurance, Inc	0.44%	154,923
81	MOH	Molina Healthcare, Inc.	0.42%	53,419
82	BATRK	Atlanta Braves Holdings, Inc.	0.42%	433,176
83	FSS	Federal Signal Corporation	0.41%	233,204
84	MGRC	McGrath RentCorp	0.41%	153,271
85	FBK	FB Financial Corporation	0.41%	367,274
86	FBMS	The First Bancshares, Inc.	0.40%	487,765
87	STVN	Stevanato Group S.p.A.	0.39%	798,635
88	BROS	Dutch Bros Inc.	0.39%	262,889
89	IPAR	Interparfums, Inc.	0.39%	141,752
90	LNTH	Lantheus Holdings, Inc.	0.38%	162,115
91	CWT	California Water Service Group	0.37%	320,257
92	DCOM	Dime Community Bancshares, Inc.	0.37%	554,794
93	VERX	Vertex, Inc.	0.37%	434,546
94	IBP	Installed Building Products, Inc.	0.37%	88,651
95	PRCT	PROCEPT BioRobotics Corporation	0.36%	257,794
96	POST	Post Holdings, Inc.	0.36%	126,606
97	BTSG	BrightSpring Health Services, Inc.	0.36%	813,849
98	PSN	Parsons Corporation	0.36%	248,644
99	BPMC	Blueprint Medicines Corporation	0.35%	165,853
100	EQBK	Equity Bancshares, Inc.	0.35%	371,439
101	HQY	HealthEquity, Inc.	0.35%	164,448
102	LOB	Live Oak Bancshares, Inc.	0.35%	543,925
103	ATMU	Atmus Filtration Technologies Inc.	0.35%	394,073
104	SHC	Sotera Health Company	0.35%	1,232,019
105	MTSR	Metsera, Inc.	0.35%	527,280
106	HOMB	Home Bancshares, Inc. (Conway, AR)	0.34%	498,962
107	HCC	Warrior Met Coal, Inc.	0.34%	294,735
108	INSM	Insmed Incorporated	0.34%	184,210
109	MGY	Magnolia Oil & Gas Corporation	0.34%	555,151
110	KNF	Knife River Corporation	0.34%	155,388
111	RUSHA	Rush Enterprises, Inc.	0.34%	262,057
112	TDY	Teledyne Technologies Incorporated	0.34%	28,045
113	RVMD	Revolution Medicines, Inc.	0.34%	394,120
114	MSGS	Madison Square Garden Sports Corp.	0.34%	71,386
115	WHD	Cactus, Inc.	0.33%	303,000
116	EPAC	Enerpac Tool Group Corp.	0.33%	309,047
117	RGLD	Royal Gold, Inc.	0.33%	84,521
118	ESE	ESCO Technologies Inc.	0.33%	86,825
119	SKY	Champion Homes, Inc.	0.33%	145,773
120	BRBR	BellRing Brands, Inc.	0.33%	185,250
121	CON	Concentra Group Holdings Parent, Inc.	0.33%	635,580
122	AIZ	Assurant, Inc.	0.33%	65,671
123	FUL	H.B. Fuller Company	0.33%	243,763
124	WH	Wyndham Hotels & Resorts, Inc.	0.33%	151,088
125	EBC	Eastern Bankshares, Inc.	0.33%	828,394
126	SLM	SLM Corporation	0.33%	462,483
127	HE	Hawaiian Electric Industries, Inc.	0.33%	1,239,376
128	PCTY	Paylocity Holding Corporation	0.33%	72,413
129	INTA	Intapp, Inc.	0.33%	231,530
130	BRKR	Bruker Corporation	0.33%	323,641
131	NCNO	nCino, Inc.	0.32%	489,935
132	RXO	RXO, Inc.	0.32%	703,685
133	GMS	GMS Inc.	0.32%	182,919
134	STEP	StepStone Group Inc.	0.32%	253,658
135	HAE	Haemonetics Corporation	0.32%	207,387
136	FROG	JFrog Ltd.	0.32%	410,672
137	LON: SPX	Spirax Group plc	0.32%	164,243
138	VMEO	Vimeo, Inc.	0.32%	2,484,818
139	n/a	Cash Offsets For Shorts & Derivatives	0.31%	n/a
140	PRMB	Primo Brands Corporation	0.31%	361,084
141	FSBC	Five Star Bancorp	0.30%	454,532
142	RRR	Red Rock Resorts, Inc.	0.30%	288,781
143	CTS	CTS Corporation	0.30%	300,458
144	PTON	Peloton Interactive, Inc.	0.29%	1,922,009
145	GLOB	Globant S.A.	0.29%	102,246
146	OBK	Origin Bancorp, Inc.	0.29%	346,408
147	LPX	Louisiana-Pacific Corporation	0.29%	129,876
148	STRA	Strategic Education, Inc.	0.29%	141,922
149	MSEX	Middlesex Water Company	0.28%	184,022
150	TOST	Toast, Inc.	0.28%	349,079
151	ROOT	Root, Inc.	0.28%	86,370
152	TWFG	TWFG, Inc.	0.28%	372,000
153	BURL	Burlington Stores, Inc.	0.28%	48,102
154	PEN	Penumbra, Inc.	0.27%	42,392
155	BPOP	Popular, Inc.	0.27%	121,864
156	MQ	Marqeta, Inc.	0.27%	2,706,699
157	MTSI	MACOM Technology Solutions Holdings, Inc.	0.26%	108,884
158	TRNS	Transcat, Inc.	0.26%	144,978
159	DOCS	Doximity, Inc.	0.26%	185,555
160	GGG	Graco Inc.	0.26%	128,166
161	TRPGRIA	T. Rowe Price Gov. Reserve	0.26%	10,666,156
162	NEOG	Neogen Corporation	0.26%	1,219,857
163	n/a	Servicetitan Inc Lockup Shs Pp	0.25%	109,037
164	IMNM	Immunome, Inc.	0.25%	1,526,901
165	ECPG	Encore Capital Group, Inc.	0.25%	299,288
166	GLBE	Global-E Online Ltd.	0.25%	286,912
167	NSIT	Insight Enterprises, Inc.	0.24%	66,976
168	TSX: MHC.U	Flagship Communities Real Estate Investment Trust	0.24%	584,918
169	MSA	MSA Safety Incorporated	0.24%	67,143
170	PZZA	Papa John's International, Inc.	0.24%	237,600
171	THR	Thermon Group Holdings, Inc.	0.23%	343,893
172	PBF	PBF Energy Inc.	0.23%	494,523
173	TIC	Acuren Corporation	0.22%	831,957
174	LON: UTG	Unite Group PLC	0.22%	870,931
175	RHP	Ryman Hospitality Properties, Inc.	0.22%	99,400
176	CFFN	Capitol Federal Financial, Inc.	0.21%	1,541,647
177	THG	The Hanover Insurance Group, Inc.	0.21%	49,151
178	DUOL	Duolingo, Inc.	0.20%	27,156
179	ELAN	Elanco Animal Health Incorporated	0.20%	803,025
180	RGEN	Repligen Corporation	0.20%	63,800
181	CSWI	CSW Industrials, Inc.	0.20%	27,794
182	HLMN	Hillman Solutions Corp.	0.19%	913,117
183	KRYS	Krystal Biotech, Inc.	0.19%	44,261
184	VERA	Vera Therapeutics, Inc.	0.19%	328,373
185	IMTX	Immatics N.V.	0.18%	1,698,943
186	AXSM	Axsome Therapeutics, Inc.	0.18%	63,503
187	n/a	Kestra Medical Tec Lockup Shs Pp	0.18%	294,106
188	PCVX	Vaxcyte, Inc.	0.17%	181,382
189	KRMN	Karman Holdings Inc.	0.16%	195,243
190	SVV	Savers Value Village, Inc.	0.15%	899,330
191	NEO	NeoGenomics, Inc.	0.15%	647,299
192	OLPX	Olaplex Holdings, Inc.	0.15%	4,774,246
193	SHAK	Shake Shack Inc.	0.14%	67,992
194	HONE	HarborOne Bancorp, Inc.	0.14%	570,861
195	KMTS	Kestra Medical Technologies, Ltd.	0.14%	225,549
196	RNA	Avidity Biosciences, Inc.	0.13%	183,422
197	ARWR	Arrowhead Pharmaceuticals, Inc.	0.13%	413,869
198	CRNX	Crinetics Pharmaceuticals, Inc.	0.12%	152,321
199	ASTS	AST SpaceMobile, Inc.	0.12%	222,800
200	PPBI	Pacific Premier Bancorp, Inc.	0.12%	235,547
201	AR	Antero Resources Corporation	0.12%	124,157
202	KRNY	Kearny Financial Corp.	0.11%	740,215
203	SSD	Simpson Manufacturing Co., Inc.	0.11%	28,701
204	DTM	DT Midstream, Inc.	0.11%	46,652
205	CTOS	Custom Truck One Source, Inc.	0.11%	1,040,614
206	OM	Outset Medical, Inc.	0.10%	382,050
207	SF	Stifel Financial Corp.	0.10%	43,758
208	MRUS	Merus N.V.	0.09%	88,136
209	HI	Hillenbrand, Inc.	0.09%	151,477
210	DSBX	Dogwood State Bank	0.09%	247,867
211	CNTA	Centessa Pharmaceuticals plc	0.09%	251,846
212	NRIX	Nurix Therapeutics, Inc.	0.09%	299,323
213	BLFY	Blue Foundry Bancorp	0.08%	380,801
214	SKX	Skechers U.S.A., Inc.	0.08%	59,372
215	CRSP	CRISPR Therapeutics AG	0.08%	98,187
216	TTAN	ServiceTitan, Inc.	0.08%	34,111
217	RH	RH	0.07%	12,533
218	ERAS	Erasca, Inc.	0.06%	1,853,507
219	LTH	Life Time Group Holdings, Inc.	0.06%	83,087
220	n/a	Kardium Inc	0.06%	2,300,700
221	BDTX	Black Diamond Therapeutics, Inc.	0.05%	1,236,268
222	RAPP	Rapport Therapeutics, Inc.	0.05%	189,962
223	DYN	Dyne Therapeutics, Inc.	0.04%	155,063
224	PCT	PureCycle Technologies, Inc.	0.04%	212,790
225	TSX: WFG	West Fraser Timber Co. Ltd.	0.02%	12,393
226	CAVA	CAVA Group, Inc.	0.02%	9,263
227	PRME	Prime Medicine, Inc.	0.02%	348,418
228	SIGI	Selective Insurance Group, Inc.	0.02%	7,162
229	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.01%	4,771
230	AGCO	AGCO Corporation	0.01%	5,549
231	FND	Floor & Decor Holdings, Inc.	0.01%	5,532
232	APPF	AppFolio, Inc.	0.01%	2,021
233	TTC	The Toro Company	0.01%	5,989
234	TLN	Talen Energy Corporation	0.01%	2,156
235	OPEN	Opendoor Technologies Inc.	0.01%	414,484
236	XPRO	Expro Group Holdings N.V.	0.01%	39,357
237	ENTG	Entegris, Inc.	0.01%	4,246
238	AAON	AAON, Inc.	0.01%	4,453
239	LSTR	Landstar System, Inc.	0.01%	2,314
240	TTEK	Tetra Tech, Inc.	0.01%	8,435

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	91.42%
Other	7.95%
Cash	0.57%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Financials	16.14%
Health Care	14.97%
Industrials	13.93%
Other	13.10%
Information Technology	12.39%
Consumer Discretionary	9.40%
Real Estate	4.92%
Utilities	3.90%
Energy	3.62%
Consumer Staples	3.36%
Materials	3.03%
Communication Services	1.24%

Country Breakdown

Sector	% Weight
United States	86.39%
Other	6.18%
Canada	3.06%
United Kingdom	1.39%
Bermuda	1.00%
Denmark	0.66%
France	0.44%
Puerto Rico	0.32%
Ireland	0.19%
Switzerland	0.19%
Sweden	0.10%
Iceland	0.08%