TRZZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	7.67%	68,496,270
2	LLYVK	Liberty Live Group	1.63%	2,041,656
3	MASI	Masimo Corporation	1.44%	743,222
4	CBOE	Cboe Global Markets, Inc.	1.24%	543,143
5	TSX: X	TMX Group Limited	1.13%	3,129,845
6	LSCC	Lattice Semiconductor Corporation	1.13%	1,698,910
7	MIR	Mirion Technologies, Inc.	1.12%	5,477,590
8	PAR	PAR Technology Corporation	1.03%	1,208,803
9	ESAB	ESAB Corporation	1.01%	718,342
10	SITE	SiteOne Landscape Supply, Inc.	1.00%	646,326
11	PLNT	Planet Fitness, Inc.	1.00%	859,314
12	PFSI	PennyMac Financial Services, Inc.	0.98%	818,006
13	RBC	RBC Bearings Incorporated	0.96%	273,481
14	FTI	TechnipFMC plc	0.95%	2,801,827
15	TSX: DSG	The Descartes Systems Group Inc.	0.91%	681,319
16	RRC	Range Resources Corporation	0.91%	2,147,985
17	QXO	QXO, Inc.	0.90%	4,822,296
18	WK	Workiva Inc.	0.88%	686,555
19	EWBC	East West Bancorp, Inc.	0.87%	775,851
20	CPK	Chesapeake Utilities Corporation	0.82%	575,218
21	CYTK	Cytokinetics, Incorporated	0.80%	1,449,368
22	EXE	Expand Energy Corporation	0.79%	677,194
23	AZZ	AZZ Inc.	0.78%	811,627
24	SPXC	SPX Technologies, Inc.	0.76%	448,208
25	n/a	DS Smith AD	0.76%	9,537,017
26	INTA	Intapp, Inc.	0.76%	1,007,075
27	PNFP	Pinnacle Financial Partners, Inc.	0.74%	553,062
28	AIZ	Assurant, Inc.	0.74%	294,789
29	IRT	Independence Realty Trust, Inc.	0.73%	3,156,493
30	RDDT	Reddit, Inc.	0.72%	375,164
31	TXNM	TXNM Energy, Inc.	0.71%	1,237,355
32	SSB	SouthState Corporation	0.71%	611,186
33	VSEC	VSE Corporation	0.71%	637,239
34	BFAM	Bright Horizons Family Solutions Inc.	0.71%	545,598
35	TSX: FSV	FirstService Corporation	0.68%	321,012
36	TRPGRIA	T. Rowe Price Gov. Reserve	0.67%	56,752,128
37	HAE	Haemonetics Corporation	0.65%	711,263
38	CUBE	CubeSmart	0.65%	1,289,775
39	CCCS	CCC Intelligent Solutions Holdings Inc.	0.64%	4,630,332
40	IMVT	Immunovant, Inc.	0.61%	2,091,689
41	IMCR	Immunocore Holdings plc	0.60%	1,735,428
42	NPO	Enpro Inc.	0.59%	293,065
43	ACA	Arcosa, Inc.	0.58%	512,566
44	TRNO	Terreno Realty Corporation	0.57%	816,968
45	COLB	Columbia Banking System, Inc.	0.56%	1,758,150
46	FTAI	FTAI Aviation Ltd.	0.56%	329,387
47	WAL	Western Alliance Bancorporation	0.55%	564,013
48	NOVT	Novanta Inc.	0.54%	301,863
49	NEO	NeoGenomics, Inc.	0.54%	2,797,427
50	QDEL	QuidelOrtho Corporation	0.53%	1,021,715
51	CSTM	Constellium SE	0.53%	4,407,172
52	OSCR	Oscar Health, Inc.	0.53%	3,354,037
53	OGE	OGE Energy Corp.	0.53%	1,091,732
54	APG	APi Group Corporation	0.53%	1,245,110
55	TCBI	Texas Capital Bancshares, Inc.	0.52%	572,475
56	VNOM	Viper Energy, Inc.	0.52%	905,666
57	CADE	Cadence Bank	0.52%	1,288,391
58	IDA	IDACORP, Inc.	0.52%	403,550
59	EGP	EastGroup Properties, Inc.	0.51%	273,269
60	FSS	Federal Signal Corporation	0.50%	463,597
61	SAIA	Saia, Inc.	0.50%	93,592
62	BRKR	Bruker Corporation	0.50%	726,433
63	TDY	Teledyne Technologies Incorporated	0.50%	91,434
64	PSN	Parsons Corporation	0.49%	457,587
65	BECN	Beacon Roofing Supply, Inc.	0.49%	414,208
66	MOD	Modine Manufacturing Company	0.49%	361,830
67	SHAK	Shake Shack Inc.	0.49%	322,799
68	AMPL	Amplitude, Inc.	0.49%	3,942,205
69	ESI	Element Solutions Inc	0.47%	1,566,579
70	FBK	FB Financial Corporation	0.46%	766,836
71	SMPL	The Simply Good Foods Company	0.46%	1,009,104
72	CR	Crane Company	0.46%	258,799
73	INSM	Insmed Incorporated	0.45%	561,299
74	PB	Prosperity Bancshares, Inc.	0.45%	513,130
75	LOB	Live Oak Bancshares, Inc.	0.45%	975,994
76	GGG	Graco Inc.	0.45%	455,373
77	WTM	White Mountains Insurance Group, Ltd.	0.44%	19,209
78	NSIT	Insight Enterprises, Inc.	0.43%	243,002
79	GSHD	Goosehead Insurance, Inc	0.43%	339,994
80	WFRD	Weatherford International plc	0.43%	508,480
81	GMS	GMS Inc.	0.42%	422,288
82	DRS	Leonardo DRS, Inc.	0.42%	1,106,122
83	IPAR	Interparfums, Inc.	0.42%	271,000
84	PYCR	Paycor HCM, Inc.	0.42%	1,907,745
85	BANC	Banc of California, Inc.	0.41%	2,280,703
86	AUR	Aurora Innovation, Inc.	0.41%	5,589,918
87	DTM	DT Midstream, Inc.	0.41%	352,070
88	SLM	SLM Corporation	0.40%	1,237,195
89	BROS	Dutch Bros Inc.	0.39%	638,527
90	RLI	RLI Corp.	0.39%	200,493
91	STVN	Stevanato Group S.p.A.	0.38%	1,495,933
92	SHC	Sotera Health Company	0.38%	2,347,525
93	CTS	CTS Corporation	0.38%	607,904
94	HLNE	Hamilton Lane Incorporated	0.37%	214,987
95	FUL	H.B. Fuller Company	0.37%	469,078
96	LNTH	Lantheus Holdings, Inc.	0.37%	353,217
97	WH	Wyndham Hotels & Resorts, Inc.	0.37%	311,441
98	PCVX	Vaxcyte, Inc.	0.37%	382,317
99	GLOB	Globant S.A.	0.36%	144,184
100	THG	The Hanover Insurance Group, Inc.	0.36%	198,746
101	MGRC	McGrath RentCorp	0.36%	272,722
102	CURB	Curbline Properties Corp.	0.36%	1,305,846
103	MSGS	Madison Square Garden Sports Corp.	0.36%	134,252
104	ECPG	Encore Capital Group, Inc.	0.35%	625,844
105	AAON	AAON, Inc.	0.35%	252,069
106	SKY	Champion Homes, Inc.	0.35%	335,974
107	CWST	Casella Waste Systems, Inc.	0.34%	277,913
108	NEOG	Neogen Corporation	0.34%	2,385,727
109	HHH	Howard Hughes Holdings Inc.	0.34%	372,005
110	CON	Concentra Group Holdings Parent, Inc.	0.34%	1,445,286
111	AR	Antero Resources Corporation	0.33%	814,727
112	PCTY	Paylocity Holding Corporation	0.33%	142,584
113	DOCS	Doximity, Inc.	0.33%	532,560
114	ELAN	Elanco Animal Health Incorporated	0.33%	2,344,857
115	POST	Post Holdings, Inc.	0.33%	247,857
116	RGLD	Royal Gold, Inc.	0.33%	213,788
117	FCN	FTI Consulting, Inc.	0.33%	146,995
118	SF	Stifel Financial Corp.	0.33%	264,826
119	VERX	Vertex, Inc.	0.33%	525,955
120	RDNT	RadNet, Inc.	0.33%	401,353
121	LPX	Louisiana-Pacific Corporation	0.33%	270,250
122	FBMS	The First Bancshares, Inc.	0.33%	799,437
123	BRZE	Braze, Inc.	0.33%	664,929
124	DCOM	Dime Community Bancshares, Inc.	0.33%	903,801
125	RH	RH	0.33%	70,475
126	BURL	Burlington Stores, Inc.	0.32%	97,072
127	PRCT	PROCEPT BioRobotics Corporation	0.32%	343,426
128	EQBK	Equity Bancshares, Inc.	0.32%	649,669
129	SAM	The Boston Beer Company, Inc.	0.32%	91,563
130	STRA	Strategic Education, Inc.	0.32%	293,902
131	EBC	Eastern Bankshares, Inc.	0.32%	1,590,843
132	ALHC	Alignment Healthcare, Inc.	0.32%	2,437,724
133	CWT	California Water Service Group	0.32%	603,452
134	HOMB	Home Bancshares, Inc. (Conway, AR)	0.32%	964,824
135	EPAC	Enerpac Tool Group Corp.	0.32%	664,100
136	PEN	Penumbra, Inc.	0.32%	114,729
137	POWI	Power Integrations, Inc.	0.32%	441,498
138	BRBR	BellRing Brands, Inc.	0.32%	361,227
139	ESE	ESCO Technologies Inc.	0.32%	203,972
140	DBRG	DigitalBridge Group, Inc.	0.32%	2,406,416
141	IONS	Ionis Pharmaceuticals, Inc.	0.32%	775,128
142	MTSI	MACOM Technology Solutions Holdings, Inc.	0.32%	207,989
143	SIGI	Selective Insurance Group, Inc.	0.32%	287,794
144	MGY	Magnolia Oil & Gas Corporation	0.32%	1,150,318
145	IBP	Installed Building Products, Inc.	0.31%	152,520
146	RUSHA	Rush Enterprises, Inc.	0.31%	485,510
147	PRVA	Privia Health Group, Inc.	0.31%	1,341,255
148	BV	BrightView Holdings, Inc.	0.31%	1,638,797
149	FSBC	Five Star Bancorp	0.31%	869,568
150	UTZ	Utz Brands, Inc.	0.31%	1,664,876
151	RRR	Red Rock Resorts, Inc.	0.30%	556,701
152	SKX	Skechers U.S.A., Inc.	0.30%	381,814
153	STEP	StepStone Group Inc.	0.30%	441,845
154	BPMC	Blueprint Medicines Corporation	0.30%	291,520
155	PPBI	Pacific Premier Bancorp, Inc.	0.30%	1,018,392
156	PGNY	Progyny, Inc.	0.30%	1,463,041
157	WHD	Cactus, Inc.	0.29%	429,808
158	PZZA	Papa John's International, Inc.	0.29%	606,246
159	THR	Thermon Group Holdings, Inc.	0.29%	858,381
160	TSX: WFG	West Fraser Timber Co. Ltd.	0.29%	283,948
161	TRNS	Transcat, Inc.	0.29%	229,893
162	XPRO	Expro Group Holdings N.V.	0.28%	1,912,485
163	CZR	Caesars Entertainment, Inc.	0.28%	708,370
164	MSA	MSA Safety Incorporated	0.27%	141,287
165	n/a	Servicetitan Inc Lockup Shs Pp	0.27%	225,471
166	UFPI	UFP Industries, Inc.	0.26%	196,083
167	OBK	Origin Bancorp, Inc.	0.26%	660,854
168	BPOP	Popular, Inc.	0.26%	232,510
169	n/a	Acuren Corporation	0.26%	1,714,814
170	VERA	Vera Therapeutics, Inc.	0.25%	506,829
171	CRNX	Crinetics Pharmaceuticals, Inc.	0.25%	414,722
172	FROG	JFrog Ltd.	0.25%	712,919
173	HCC	Warrior Met Coal, Inc.	0.24%	383,287
174	IMNM	Immunome, Inc.	0.24%	1,957,102
175	NCNO	nCino, Inc.	0.24%	609,841
176	TSX: CIGI	Colliers International Group Inc.	0.24%	150,541
177	RHP	Ryman Hospitality Properties, Inc.	0.23%	190,157
178	CSWI	CSW Industrials, Inc.	0.22%	53,035
179	NVCR	NovoCure Limited	0.22%	622,544
180	MSEX	Middlesex Water Company	0.22%	350,543
181	TSX: OR	Osisko Gold Royalties Ltd	0.21%	992,846
182	TWFG	TWFG, Inc.	0.21%	570,608
183	CFFN	Capitol Federal Financial, Inc.	0.20%	2,906,503
184	VMEO	Vimeo, Inc.	0.20%	2,671,558
185	TOST	Toast, Inc.	0.20%	463,805
186	ACLX	Arcellx, Inc.	0.20%	220,214
187	KRP	Kimbell Royalty Partners, LP	0.19%	973,408
188	VRNS	Varonis Systems, Inc.	0.18%	350,117
189	SVV	Savers Value Village, Inc.	0.18%	1,484,231
190	TSX: MHC.U	Flagship Communities Real Estate Investment Trust	0.18%	1,018,910
191	IMTX	Immatics N.V.	0.18%	2,117,609
192	ARWR	Arrowhead Pharmaceuticals, Inc.	0.17%	756,031
193	SSD	Simpson Manufacturing Co., Inc.	0.17%	85,595
194	CNTA	Centessa Pharmaceuticals plc	0.17%	845,344
195	DUOL	Duolingo, Inc.	0.16%	43,138
196	WSC	WillScot Holdings Corporation	0.16%	406,273
197	MYRG	MYR Group Inc.	0.16%	91,314
198	MOH	Molina Healthcare, Inc.	0.15%	45,063
199	IOVA	Iovance Biotherapeutics, Inc.	0.15%	1,747,040
200	HONE	HarborOne Bancorp, Inc.	0.15%	1,088,166
201	CLDX	Celldex Therapeutics, Inc.	0.15%	497,909
202	XENE	Xenon Pharmaceuticals Inc.	0.13%	292,849
203	SLRN	Acelyrin, Inc.	0.13%	3,625,494
204	OS	OneStream, Inc.	0.12%	371,747
205	RGEN	Repligen Corporation	0.12%	72,272
206	NMRA	Neumora Therapeutics, Inc.	0.12%	965,141
207	NRIX	Nurix Therapeutics, Inc.	0.12%	538,016
208	MRUS	Merus N.V.	0.12%	235,933
209	CTOS	Custom Truck One Source, Inc.	0.11%	1,963,890
210	LOAR	Loar Holdings Inc.	0.10%	119,631
211	CFB	CrossFirst Bankshares, Inc.	0.10%	579,878
212	ERAS	Erasca, Inc.	0.10%	3,445,213
213	FAF	First American Financial Corporation	0.10%	137,857
214	KRNY	Kearny Financial Corp.	0.10%	1,208,402
215	TTEK	Tetra Tech, Inc.	0.10%	213,547
216	n/a	Sound Bank	0.09%	481,945
217	CRSP	CRISPR Therapeutics AG	0.08%	169,599
218	RAPP	Rapport Therapeutics, Inc.	0.08%	374,802
219	BLFY	Blue Foundry Bancorp	0.08%	675,207
220	AKRO	Akero Therapeutics, Inc.	0.07%	205,786
221	THRD	Third Harmonic Bio, Inc.	0.07%	544,313
222	BDTX	Black Diamond Therapeutics, Inc.	0.06%	2,372,649
223	n/a	Kardium Inc	0.06%	4,745,400
224	TTAN	ServiceTitan, Inc.	0.05%	43,943
225	PRME	Prime Medicine, Inc.	0.02%	668,658
226	FND	Floor & Decor Holdings, Inc.	0.01%	10,513
227	APPF	AppFolio, Inc.	0.01%	3,811
228	LON: SPX	Spirax Group plc	0.01%	10,933
229	TTC	The Toro Company	0.01%	11,372
230	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.01%	8,285
231	LON: RTO	Rentokil Initial plc	0.01%	180,614
232	AGCO	AGCO Corporation	0.01%	9,636
233	TLN	Talen Energy Corporation	0.01%	4,124
234	ENTG	Entegris, Inc.	0.01%	8,168
235	ONTO	Onto Innovation Inc.	0.01%	4,740
236	CAVA	CAVA Group, Inc.	0.01%	6,933
237	LSTR	Landstar System, Inc.	0.01%	4,318
238	MTDR	Matador Resources Company	0.01%	13,092
239	n/a	Cash Offsets For Shorts & Derivatives	-0.25%	0

As of Jan 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%