TRZZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	7.27%	55,248,581
2	LLYVK	Liberty Live Group	1.84%	2,095,640
3	MASI	Masimo Corporation	1.60%	742,505
4	CBOE	Cboe Global Markets, Inc.	1.56%	533,312
5	TSX: X	TMX Group Limited	1.47%	3,126,826
6	VSEC	VSE Corporation	1.29%	830,615
7	FTI	TechnipFMC plc	1.28%	3,139,670
8	SITE	SiteOne Landscape Supply, Inc.	1.18%	752,477
9	LSCC	Lattice Semiconductor Corporation	1.15%	1,699,006
10	PLNT	Planet Fitness, Inc.	1.15%	919,471
11	RBC	RBC Bearings Incorporated	1.13%	273,217
12	ESAB	ESAB Corporation	1.09%	724,742
13	PFSI	PennyMac Financial Services, Inc.	1.06%	817,218
14	CUBE	CubeSmart	1.06%	1,914,008
15	MIR	Mirion Technologies, Inc.	1.04%	5,536,062
16	APG	APi Group Corporation	1.02%	2,210,101
17	TSX: DSG	The Descartes Systems Group Inc.	0.93%	713,157
18	PAR	PAR Technology Corporation	0.92%	1,162,833
19	EWBC	East West Bancorp, Inc.	0.90%	775,103
20	CPK	Chesapeake Utilities Corporation	0.90%	540,770
21	IRT	Independence Realty Trust, Inc.	0.84%	3,078,463
22	IP	International Paper Company	0.84%	1,224,324
23	TXNM	TXNM Energy, Inc.	0.83%	1,207,437
24	HLNE	Hamilton Lane Incorporated	0.80%	416,275
25	PNFP	Pinnacle Financial Partners, Inc.	0.76%	552,529
26	AZZ	AZZ Inc.	0.75%	691,686
27	RRC	Range Resources Corporation	0.74%	1,437,941
28	SSB	SouthState Corporation	0.73%	610,596
29	IDA	IDACORP, Inc.	0.72%	482,248
30	IMCR	Immunocore Holdings plc	0.71%	1,861,666
31	QXO	QXO, Inc.	0.71%	4,066,359
32	OGE	OGE Energy Corp.	0.66%	1,104,323
33	BFAM	Bright Horizons Family Solutions Inc.	0.63%	383,804
34	ALHC	Alignment Healthcare, Inc.	0.62%	2,569,784
35	FTAI	FTAI Aviation Ltd.	0.61%	427,909
36	TRNO	Terreno Realty Corporation	0.60%	732,892
37	OSCR	Oscar Health, Inc.	0.59%	3,510,015
38	NPO	Enpro Inc.	0.59%	284,085
39	WK	Workiva Inc.	0.58%	597,055
40	RDDT	Reddit, Inc.	0.58%	430,682
41	ACA	Arcosa, Inc.	0.58%	582,531
42	COLB	Columbia Banking System, Inc.	0.57%	1,756,454
43	VNOM	Viper Energy, Inc.	0.56%	966,244
44	WAL	Western Alliance Bancorporation	0.56%	563,468
45	TCBI	Texas Capital Bancshares, Inc.	0.55%	571,922
46	BANC	Banc of California, Inc.	0.55%	2,992,452
47	EXE	Expand Energy Corporation	0.55%	380,234
48	LOAR	Loar Holdings Inc.	0.54%	588,322
49	PB	Prosperity Bancshares, Inc.	0.53%	579,875
50	IMVT	Immunovant, Inc.	0.53%	2,405,345
51	CADE	Cadence Bank	0.52%	1,337,426
52	AMPL	Amplitude, Inc.	0.52%	3,982,951
53	WTM	White Mountains Insurance Group, Ltd.	0.52%	20,991
54	CSTM	Constellium SE	0.52%	3,989,762
55	SAIA	Saia, Inc.	0.52%	114,796
56	TSX: OR	OR Royalties Inc.	0.52%	1,898,071
57	NOVT	Novanta Inc.	0.51%	307,571
58	EGP	EastGroup Properties, Inc.	0.50%	221,712
59	TSX: FSV	FirstService Corporation	0.50%	235,321
60	CR	Crane Company	0.50%	254,885
61	CWST	Casella Waste Systems, Inc.	0.50%	346,712
62	LB	LandBridge Company LLC	0.50%	535,044
63	CYTK	Cytokinetics, Incorporated	0.48%	934,780
64	WFRD	Weatherford International plc	0.48%	698,355
65	CCCS	CCC Intelligent Solutions Holdings Inc.	0.48%	4,139,257
66	CURB	Curbline Properties Corp.	0.48%	1,544,739
67	IONS	Ionis Pharmaceuticals, Inc.	0.48%	1,233,406
68	SMPL	The Simply Good Foods Company	0.48%	1,078,821
69	TSX: CIGI	Colliers International Group Inc.	0.47%	301,974
70	ASND	Ascendis Pharma A/S	0.47%	233,855
71	OS	OneStream, Inc.	0.47%	1,700,564
72	AUR	Aurora Innovation, Inc.	0.47%	5,359,175
73	SPXC	SPX Technologies, Inc.	0.46%	278,812
74	QDEL	QuidelOrtho Corporation	0.46%	1,020,730
75	DRS	Leonardo DRS, Inc.	0.46%	1,072,178
76	RLI	RLI Corp.	0.45%	436,687
77	RDNT	RadNet, Inc.	0.45%	698,891
78	ACLX	Arcellx, Inc.	0.45%	529,305
79	ESI	Element Solutions Inc	0.44%	1,516,129
80	GSHD	Goosehead Insurance, Inc	0.44%	289,876
81	MOH	Molina Healthcare, Inc.	0.42%	99,607
82	BATRK	Atlanta Braves Holdings, Inc.	0.42%	810,171
83	FSS	Federal Signal Corporation	0.41%	436,049
84	MGRC	McGrath RentCorp	0.41%	286,656
85	FBK	FB Financial Corporation	0.41%	683,159
86	FBMS	The First Bancshares, Inc.	0.40%	912,367
87	STVN	Stevanato Group S.p.A.	0.39%	1,495,143
88	IPAR	Interparfums, Inc.	0.39%	265,143
89	DCOM	Dime Community Bancshares, Inc.	0.38%	1,050,235
90	n/a	Cash Offsets For Shorts & Derivatives	0.38%	n/a
91	LNTH	Lantheus Holdings, Inc.	0.38%	298,640
92	BROS	Dutch Bros Inc.	0.38%	471,871
93	CWT	California Water Service Group	0.37%	598,982
94	VERX	Vertex, Inc.	0.37%	812,204
95	IBP	Installed Building Products, Inc.	0.37%	165,656
96	PRCT	PROCEPT BioRobotics Corporation	0.36%	482,065
97	MTSR	Metsera, Inc.	0.36%	1,028,227
98	POST	Post Holdings, Inc.	0.36%	236,813
99	PSN	Parsons Corporation	0.36%	464,774
100	BPMC	Blueprint Medicines Corporation	0.35%	309,839
101	BTSG	BrightSpring Health Services, Inc.	0.35%	1,515,056
102	SHC	Sotera Health Company	0.35%	2,345,261
103	HOMB	Home Bancshares, Inc. (Conway, AR)	0.35%	963,893
104	HQY	HealthEquity, Inc.	0.35%	307,273
105	ATMU	Atmus Filtration Technologies Inc.	0.35%	736,723
106	EQBK	Equity Bancshares, Inc.	0.34%	668,438
107	HCC	Warrior Met Coal, Inc.	0.34%	551,169
108	KNF	Knife River Corporation	0.34%	290,623
109	RUSHA	Rush Enterprises, Inc.	0.34%	490,051
110	TDY	Teledyne Technologies Incorporated	0.34%	52,456
111	MGY	Magnolia Oil & Gas Corporation	0.34%	1,033,323
112	EBC	Eastern Bankshares, Inc.	0.34%	1,589,309
113	RVMD	Revolution Medicines, Inc.	0.34%	736,433
114	LOB	Live Oak Bancshares, Inc.	0.34%	975,052
115	MSGS	Madison Square Garden Sports Corp.	0.34%	133,423
116	WHD	Cactus, Inc.	0.33%	566,167
117	SKY	Champion Homes, Inc.	0.33%	272,379
118	CON	Concentra Group Holdings Parent, Inc.	0.33%	1,188,008
119	EPAC	Enerpac Tool Group Corp.	0.33%	573,779
120	ESE	ESCO Technologies Inc.	0.33%	161,580
121	AIZ	Assurant, Inc.	0.33%	122,342
122	INSM	Insmed Incorporated	0.33%	336,299
123	WH	Wyndham Hotels & Resorts, Inc.	0.33%	282,572
124	BRBR	BellRing Brands, Inc.	0.33%	343,177
125	RGLD	Royal Gold, Inc.	0.33%	155,592
126	HE	Hawaiian Electric Industries, Inc.	0.33%	2,318,995
127	SLM	SLM Corporation	0.33%	864,156
128	PCTY	Paylocity Holding Corporation	0.33%	135,447
129	STEP	StepStone Group Inc.	0.33%	484,988
130	BRKR	Bruker Corporation	0.33%	605,593
131	NCNO	nCino, Inc.	0.32%	916,092
132	RXO	RXO, Inc.	0.32%	1,316,416
133	GMS	GMS Inc.	0.32%	340,515
134	FUL	H.B. Fuller Company	0.32%	442,052
135	HAE	Haemonetics Corporation	0.32%	387,796
136	FROG	JFrog Ltd.	0.32%	767,921
137	INTA	Intapp, Inc.	0.32%	420,065
138	LON: SPX	Spirax Group plc	0.32%	307,258
139	VMEO	Vimeo, Inc.	0.32%	4,646,518
140	FSBC	Five Star Bancorp	0.31%	868,729
141	PRMB	Primo Brands Corporation	0.31%	674,137
142	RRR	Red Rock Resorts, Inc.	0.30%	539,867
143	OBK	Origin Bancorp, Inc.	0.30%	660,216
144	PTON	Peloton Interactive, Inc.	0.29%	3,595,453
145	GLOB	Globant S.A.	0.29%	191,235
146	CTS	CTS Corporation	0.29%	541,381
147	MSEX	Middlesex Water Company	0.29%	350,204
148	LPX	Louisiana-Pacific Corporation	0.29%	242,005
149	STRA	Strategic Education, Inc.	0.28%	262,525
150	TWFG	TWFG, Inc.	0.28%	701,346
151	TOST	Toast, Inc.	0.28%	652,757
152	ROOT	Root, Inc.	0.28%	161,365
153	BPOP	Popular, Inc.	0.28%	232,286
154	n/a	Servicetitan Inc Lockup Shs Pp	0.28%	225,471
155	PEN	Penumbra, Inc.	0.27%	79,232
156	MQ	Marqeta, Inc.	0.27%	5,065,324
157	BURL	Burlington Stores, Inc.	0.27%	87,182
158	MTSI	MACOM Technology Solutions Holdings, Inc.	0.26%	201,691
159	TRNS	Transcat, Inc.	0.26%	269,631
160	GGG	Graco Inc.	0.26%	239,730
161	ECPG	Encore Capital Group, Inc.	0.26%	576,981
162	IMNM	Immunome, Inc.	0.25%	2,851,542
163	DOCS	Doximity, Inc.	0.25%	330,275
164	GLBE	Global-E Online Ltd.	0.25%	536,492
165	TIC	Acuren Corporation	0.25%	1,713,160
166	NSIT	Insight Enterprises, Inc.	0.24%	125,237
167	TSX: MHC.U	Flagship Communities Real Estate Investment Trust	0.24%	1,099,364
168	MSA	MSA Safety Incorporated	0.24%	125,654
169	NEOG	Neogen Corporation	0.24%	2,116,083
170	PZZA	Papa John's International, Inc.	0.23%	439,493
171	THR	Thermon Group Holdings, Inc.	0.23%	643,574
172	PBF	PBF Energy Inc.	0.23%	924,992
173	RHP	Ryman Hospitality Properties, Inc.	0.22%	189,973
174	LON: UTG	Unite Group PLC	0.22%	1,621,958
175	CFFN	Capitol Federal Financial, Inc.	0.21%	2,903,699
176	DUOL	Duolingo, Inc.	0.20%	50,795
177	ELAN	Elanco Animal Health Incorporated	0.20%	1,480,972
178	THG	The Hanover Insurance Group, Inc.	0.20%	89,390
179	CSWI	CSW Industrials, Inc.	0.20%	52,984
180	HLMN	Hillman Solutions Corp.	0.19%	1,708,400
181	n/a	Kestra Medical Tec Lockup Shs Pp	0.19%	601,756
182	KRYS	Krystal Biotech, Inc.	0.19%	82,720
183	VERA	Vera Therapeutics, Inc.	0.19%	613,884
184	RGEN	Repligen Corporation	0.19%	113,703
185	IMTX	Immatics N.V.	0.19%	3,194,964
186	AXSM	Axsome Therapeutics, Inc.	0.18%	118,674
187	PCVX	Vaxcyte, Inc.	0.17%	338,719
188	KRMN	Karman Holdings Inc.	0.16%	365,164
189	SVV	Savers Value Village, Inc.	0.15%	1,695,404
190	OLPX	Olaplex Holdings, Inc.	0.15%	8,985,217
191	HONE	HarborOne Bancorp, Inc.	0.15%	1,087,116
192	NEO	NeoGenomics, Inc.	0.15%	1,185,339
193	KMTS	Kestra Medical Technologies, Ltd.	0.14%	421,573
194	SHAK	Shake Shack Inc.	0.13%	117,379
195	RNA	Avidity Biosciences, Inc.	0.13%	342,780
196	ASTS	AST SpaceMobile, Inc.	0.12%	425,841
197	ARWR	Arrowhead Pharmaceuticals, Inc.	0.12%	755,302
198	AR	Antero Resources Corporation	0.12%	231,855
199	SSD	Simpson Manufacturing Co., Inc.	0.12%	57,544
200	CRNX	Crinetics Pharmaceuticals, Inc.	0.11%	264,255
201	PPBI	Pacific Premier Bancorp, Inc.	0.11%	403,741
202	DTM	DT Midstream, Inc.	0.11%	87,201
203	TRPGRIA	T. Rowe Price Gov. Reserve	0.11%	8,375,561
204	CTOS	Custom Truck One Source, Inc.	0.11%	1,961,995
205	OM	Outset Medical, Inc.	0.10%	719,350
206	SF	Stifel Financial Corp.	0.10%	81,919
207	KRNY	Kearny Financial Corp.	0.10%	1,207,236
208	DSBX	Dogwood State Bank	0.09%	481,480
209	MRUS	Merus N.V.	0.09%	164,837
210	HI	Hillenbrand, Inc.	0.09%	283,045
211	CNTA	Centessa Pharmaceuticals plc	0.09%	470,709
212	NRIX	Nurix Therapeutics, Inc.	0.09%	559,304
213	SKX	Skechers U.S.A., Inc.	0.08%	111,005
214	CRSP	CRISPR Therapeutics AG	0.08%	183,357
215	BLFY	Blue Foundry Bancorp	0.08%	674,555
216	LTH	Life Time Group Holdings, Inc.	0.08%	196,857
217	RH	RH	0.07%	23,422
218	n/a	Kardium Inc	0.07%	4,745,400
219	ERAS	Erasca, Inc.	0.06%	3,579,845
220	TTAN	ServiceTitan, Inc.	0.05%	43,901
221	BDTX	Black Diamond Therapeutics, Inc.	0.05%	2,370,360
222	RAPP	Rapport Therapeutics, Inc.	0.04%	319,294
223	DYN	Dyne Therapeutics, Inc.	0.04%	288,538
224	PCT	PureCycle Technologies, Inc.	0.04%	397,814
225	CAVA	CAVA Group, Inc.	0.02%	17,323
226	PRME	Prime Medicine, Inc.	0.02%	668,013
227	TSX: WFG	West Fraser Timber Co. Ltd.	0.01%	12,833
228	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.01%	8,277
229	SIGI	Selective Insurance Group, Inc.	0.01%	9,935
230	AGCO	AGCO Corporation	0.01%	9,627
231	FND	Floor & Decor Holdings, Inc.	0.01%	10,503
232	APPF	AppFolio, Inc.	0.01%	3,807
233	TTC	The Toro Company	0.01%	11,362
234	TLN	Talen Energy Corporation	0.01%	4,120
235	OPEN	Opendoor Technologies Inc.	0.01%	775,142
236	ENTG	Entegris, Inc.	0.01%	8,160
237	XPRO	Expro Group Holdings N.V.	0.01%	70,756
238	AAON	AAON, Inc.	0.01%	8,297
239	LSTR	Landstar System, Inc.	0.01%	4,314
240	TTEK	Tetra Tech, Inc.	0.01%	14,633

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	16.11%
Health Care	15.14%
Industrials	13.84%
Other	13.19%
Information Technology	12.39%
Consumer Discretionary	9.35%
Real Estate	4.91%
Utilities	3.89%
Energy	3.60%
Consumer Staples	3.34%
Materials	3.00%
Communication Services	1.24%

Country Breakdown

Sector	% Weight
United States	86.20%
Other	6.42%
Canada	3.04%
United Kingdom	1.35%
Bermuda	1.02%
Denmark	0.65%
France	0.43%
Puerto Rico	0.32%
Ireland	0.19%
Switzerland	0.18%
Sweden	0.12%
Iceland	0.08%