TRZIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	3.50%	8,378,821
2	CRDO	Credo Technology Group Holding Ltd	0.53%	13,736
3	FN	Fabrinet	0.42%	3,383
4	IONQ	IonQ, Inc.	0.40%	22,233
5	HIMS	Hims & Hers Health, Inc.	0.37%	17,939
6	HQY	HealthEquity, Inc.	0.35%	7,998
7	ENSG	The Ensign Group, Inc.	0.34%	5,266
8	FLR	Fluor Corporation	0.34%	15,685
9	BPMC	Blueprint Medicines Corporation	0.32%	5,998
10	AVAV	AeroVironment, Inc.	0.31%	2,648
11	EAT	Brinker International, Inc.	0.31%	4,151
12	CVLT	Commvault Systems, Inc.	0.30%	4,148
13	NXT	Nextracker Inc.	0.30%	13,293
14	SPXC	SPX Technologies, Inc.	0.30%	4,277
15	UMBF	UMB Financial Corporation	0.30%	6,812
16	GTLS	Chart Industries, Inc.	0.29%	4,241
17	BMI	Badger Meter, Inc.	0.28%	2,782
18	CWST	Casella Waste Systems, Inc.	0.28%	5,894
19	KTOS	Kratos Defense & Security Solutions, Inc.	0.28%	14,228
20	RMBS	Rambus Inc.	0.27%	10,115
21	STRL	Sterling Infrastructure, Inc.	0.27%	2,796
22	DY	Dycom Industries, Inc.	0.27%	2,639
23	ONB	Old National Bancorp	0.27%	30,044
24	WTS	Watts Water Technologies, Inc.	0.26%	2,574
25	BBIO	BridgeBio Pharma, Inc.	0.26%	14,650

Showing 25 of 2007 holdings

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As of Jun 30, 2025

Sector Breakdown