TSRPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.25%	509,880
2	CDE	Coeur Mining, Inc.	0.94%	1,735,522
3	RMBS	Rambus Inc.	0.94%	312,010
4	SANM	Sanmina Corporation	0.89%	266,131
5	CRDO	Credo Technology Group Holding Ltd	0.86%	203,300
6	NXT	Nextpower Inc.	0.85%	397,179
7	STRL	Sterling Infrastructure, Inc.	0.76%	77,310
8	REZI	Resideo Technologies, Inc.	0.74%	591,860
9	UMBF	UMB Financial Corporation	0.68%	200,243
10	SPXC	SPX Technologies, Inc.	0.67%	124,600
11	TTMI	TTM Technologies, Inc.	0.65%	391,325
12	SKYW	SkyWest, Inc.	0.64%	218,670
13	COMM	CommScope Holding Company, Inc.	0.63%	1,405,280
14	FN	Fabrinet	0.62%	59,240
15	AMSC	American Superconductor Corporation	0.61%	356,010
16	JXN	Jackson Financial Inc.	0.61%	208,090
17	CVLT	Commvault Systems, Inc.	0.59%	108,660
18	FSS	Federal Signal Corporation	0.57%	164,960
19	SSRM	SSR Mining Inc.	0.56%	794,470
20	INSM	Insmed Incorporated	0.54%	129,970
21	ESE	ESCO Technologies Inc.	0.52%	85,320
22	SMTC	Semtech Corporation	0.52%	250,290
23	CUBI	Customers Bancorp, Inc.	0.50%	262,630
24	OFG	OFG Bancorp	0.49%	391,530
25	n/a	E-Mini Russ 2000 Dec25 Xcme 20251219	0.49%	6,900

Showing 25 of 395 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%