TSRPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.90%	491,550
2	NXT	Nextpower Inc.	1.14%	382,909
3	CRDO	Credo Technology Group Holding Ltd	1.08%	195,990
4	SANM	Sanmina Corporation	1.01%	251,521
5	RMBS	Rambus Inc.	0.91%	300,800
6	CDE	Coeur Mining, Inc.	0.84%	1,673,152
7	n/a	E-Mini Russ 2000 Dec25 Xcme 20251219	0.83%	11,400
8	STRL	Sterling Infrastructure, Inc.	0.83%	74,530
9	SPXC	SPX Technologies, Inc.	0.79%	120,120
10	FN	Fabrinet	0.74%	57,110
11	REZI	Resideo Technologies, Inc.	0.72%	570,590
12	LUMN	Lumen Technologies, Inc.	0.69%	2,278,660
13	INSM	Insmed Incorporated	0.64%	115,310
14	TTMI	TTM Technologies, Inc.	0.63%	321,680
15	COMM	CommScope Holding Company, Inc.	0.62%	1,225,010
16	SKYW	SkyWest, Inc.	0.62%	210,810
17	UMBF	UMB Financial Corporation	0.60%	193,043
18	AMSC	American Superconductor Corporation	0.60%	343,220
19	JXN	Jackson Financial Inc.	0.59%	200,610
20	FSS	Federal Signal Corporation	0.55%	159,030
21	n/a	Fixed Inc Clearing Corp.Repo	0.53%	18,202,000
22	ESE	ESCO Technologies Inc.	0.53%	82,250
23	PTCT	PTC Therapeutics, Inc.	0.53%	262,230
24	PARR	Par Pacific Holdings, Inc.	0.51%	432,189
25	CUBI	Customers Bancorp, Inc.	0.50%	253,190

Showing 25 of 386 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%