SIVIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SAHXX	State Street Institutional U.S. Government Money Market Fund	4.73%	27,424,065
2	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	2.45%	7,200
3	EPAC	Enerpac Tool Group Corp.	1.33%	191,542
4	BCO	The Brink's Company	1.27%	82,323
5	DAR	Darling Ingredients Inc.	1.27%	228,008
6	BDC	Belden Inc.	1.24%	69,486
7	TSX: RBA	RB Global, Inc.	1.23%	70,602
8	RGEN	Repligen Corporation	1.17%	49,210
9	MSA	MSA Safety Incorporated	1.14%	42,141
10	LPX	Louisiana-Pacific Corporation	1.10%	73,616
11	USPH	U.S. Physical Therapy, Inc.	1.07%	87,050
12	IDA	IDACORP, Inc.	1.03%	50,350
13	BOOT	Boot Barn Holdings, Inc.	1.01%	55,999
14	AIT	Applied Industrial Technologies, Inc.	0.99%	23,667
15	AGCO	AGCO Corporation	0.97%	66,283
16	MLI	Mueller Industries, Inc.	0.94%	74,171
17	WSFS	WSFS Financial Corporation	0.94%	105,275
18	PRMB	Primo Brands Corporation	0.92%	163,953
19	MUSA	Murphy USA Inc.	0.90%	10,512
20	CFR	Cullen/Frost Bankers, Inc.	0.90%	44,812
21	AWI	Armstrong World Industries, Inc.	0.90%	35,805
22	DORM	Dorman Products, Inc.	0.89%	45,458
23	MOD	Modine Manufacturing Company	0.88%	62,242
24	NGVT	Ingevity Corporation	0.85%	149,994
25	LOB	Live Oak Bancshares, Inc.	0.85%	188,708
26	AEIS	Advanced Energy Industries, Inc.	0.78%	46,249
27	ACIW	ACI Worldwide, Inc.	0.74%	80,309
28	RLI	RLI Corp.	0.73%	57,365
29	RJF	Raymond James Financial, Inc.	0.73%	30,691
30	DY	Dycom Industries, Inc.	0.72%	25,006
31	TKR	The Timken Company	0.71%	64,335
32	PFGC	Performance Food Group Company	0.71%	50,707
33	WLY	John Wiley & Sons, Inc.	0.68%	90,510
34	EGP	EastGroup Properties, Inc.	0.67%	23,948
35	SCL	Stepan Company	0.67%	76,451
36	SAM	The Boston Beer Company, Inc.	0.65%	15,267
37	BWIN	The Baldwin Insurance Group, Inc.	0.61%	85,400
38	SM	SM Energy Company	0.60%	152,188
39	NTNX	Nutanix, Inc.	0.60%	50,400
40	ESAB	ESAB Corporation	0.60%	28,800
41	PB	Prosperity Bancshares, Inc.	0.59%	50,618
42	NOG	Northern Oil and Gas, Inc.	0.58%	138,403
43	TXRH	Texas Roadhouse, Inc.	0.57%	19,995
44	AVNT	Avient Corporation	0.57%	99,225
45	BLKB	Blackbaud, Inc.	0.57%	54,380
46	COLB	Columbia Banking System, Inc.	0.56%	143,906
47	PSTG	Pure Storage, Inc.	0.55%	70,900
48	SSD	Simpson Manufacturing Co., Inc.	0.55%	20,790
49	RNST	Renasant Corporation	0.55%	99,538
50	CFLT	Confluent, Inc.	0.55%	133,000
51	LKQ	LKQ Corporation	0.53%	80,896
52	OSW	OneSpaWorld Holdings Limited	0.53%	183,903
53	SMPL	The Simply Good Foods Company	0.53%	84,400
54	SFBS	ServisFirst Bancshares, Inc.	0.52%	42,500
55	FFIN	First Financial Bankshares, Inc.	0.52%	90,100
56	HCSG	Healthcare Services Group, Inc.	0.51%	208,085
57	CAKE	The Cheesecake Factory Incorporated	0.50%	58,069
58	OXM	Oxford Industries, Inc.	0.50%	59,952
59	EXTR	Extreme Networks, Inc.	0.50%	221,095
60	CELH	Celsius Holdings, Inc.	0.50%	82,900
61	S	SentinelOne, Inc.	0.50%	156,600
62	ROCK	Gibraltar Industries, Inc.	0.50%	54,572
63	LFUS	Littelfuse, Inc.	0.50%	15,796
64	CCCS	CCC Intelligent Solutions Holdings Inc.	0.49%	307,354
65	CSWI	CSW Industrials, Inc.	0.49%	9,100
66	VRRM	Verra Mobility Corporation	0.49%	130,152
67	VERX	Vertex, Inc.	0.48%	70,128
68	CSGS	CSG Systems International, Inc.	0.48%	46,442
69	ESE	ESCO Technologies Inc.	0.48%	17,800
70	IRTC	iRhythm Technologies, Inc.	0.47%	25,700
71	WTS	Watts Water Technologies, Inc.	0.47%	13,100
72	OS	OneStream, Inc.	0.46%	125,900
73	AHCO	AdaptHealth Corp.	0.46%	316,490
74	GPI	Group 1 Automotive, Inc.	0.46%	6,672
75	WWD	Woodward, Inc.	0.46%	14,354
76	CUZ	Cousins Properties Incorporated	0.46%	97,645
77	NOVT	Novanta Inc.	0.46%	22,600
78	VNT	Vontier Corporation	0.46%	83,120
79	BRKR	Bruker Corporation	0.45%	65,288
80	FOUR	Shift4 Payments, Inc.	0.45%	31,751
81	SXI	Standex International Corporation	0.45%	18,300
82	FULT	Fulton Financial Corporation	0.45%	154,908
83	BRZE	Braze, Inc.	0.43%	80,900
84	FROG	JFrog Ltd.	0.43%	74,500
85	ITGR	Integer Holdings Corporation	0.43%	19,825
86	RBC	RBC Bearings Incorporated	0.43%	7,600
87	JBTM	JBT Marel Corporation	0.43%	23,600
88	SXT	Sensient Technologies Corporation	0.42%	26,200
89	PEN	Penumbra, Inc.	0.42%	8,400
90	AMSF	AMERISAFE, Inc.	0.42%	52,588
91	PJT	PJT Partners Inc.	0.41%	16,800
92	GMED	Globus Medical, Inc.	0.40%	32,500
93	PHR	Phreesia, Inc.	0.39%	90,600
94	WING	Wingstop Inc.	0.39%	8,500
95	LRN	Stride, Inc.	0.39%	15,759
96	BLFS	BioLife Solutions, Inc.	0.38%	90,457
97	INSP	Inspire Medical Systems, Inc.	0.37%	13,600
98	ALKT	Alkami Technology, Inc.	0.37%	80,300
99	AZTA	Azenta, Inc.	0.37%	80,580
100	BL	BlackLine, Inc.	0.37%	44,883
101	RLJ	RLJ Lodging Trust	0.36%	297,748
102	BFAM	Bright Horizons Family Solutions Inc.	0.36%	16,592
103	SKWD	Skyward Specialty Insurance Group, Inc.	0.35%	38,300
104	FA	First Advantage Corporation	0.35%	144,054
105	ATRC	AtriCure, Inc.	0.35%	67,200
106	TMHC	Taylor Morrison Home Corporation	0.34%	34,771
107	SPXC	SPX Technologies, Inc.	0.34%	14,800
108	KWR	Quaker Chemical Corporation	0.34%	18,725
109	PFSI	PennyMac Financial Services, Inc.	0.33%	19,852
110	KAI	Kadant Inc.	0.33%	6,500
111	CMC	Commercial Metals Company	0.33%	42,968
112	ELF	e.l.f. Beauty, Inc.	0.33%	30,900
113	PLMR	Palomar Holdings, Inc.	0.33%	13,100
114	NVST	Envista Holdings Corporation	0.33%	117,371
115	THO	THOR Industries, Inc.	0.32%	25,837
116	WABC	Westamerica Bancorporation	0.32%	38,011
117	RBRK	Rubrik, Inc.	0.31%	25,700
118	SYBT	Stock Yards Bancorp, Inc.	0.31%	24,700
119	LANC	Lancaster Colony Corporation	0.31%	11,000
120	BKE	The Buckle, Inc.	0.31%	51,355
121	PRCT	PROCEPT BioRobotics Corporation	0.30%	32,000
122	CVLT	Commvault Systems, Inc.	0.30%	10,300
123	HLNE	Hamilton Lane Incorporated	0.30%	11,100
124	UTZ	Utz Brands, Inc.	0.29%	126,000
125	SAIA	Saia, Inc.	0.28%	6,677
126	CRSR	Corsair Gaming, Inc.	0.28%	229,094
127	PRG	PROG Holdings, Inc.	0.28%	61,473
128	FRPT	Freshpet, Inc.	0.27%	21,400
129	TENB	Tenable Holdings, Inc.	0.27%	50,900
130	VVV	Valvoline Inc.	0.26%	43,700
131	BRC	Brady Corporation	0.25%	21,000
132	AIN	Albany International Corp.	0.25%	22,300
133	TRNS	Transcat, Inc.	0.25%	18,400
134	n/a	Usd	0.25%	1,455,151
135	JJSF	J&J Snack Foods Corp.	0.24%	10,900
136	MATW	Matthews International Corporation	0.24%	68,791
137	HMN	Horace Mann Educators Corporation	0.24%	33,830
138	WHD	Cactus, Inc.	0.24%	36,920
139	OZK	Bank OZK	0.24%	32,686
140	GABC	German American Bancorp, Inc.	0.24%	36,700
141	DBRG	DigitalBridge Group, Inc.	0.24%	165,522
142	CENTA	Central Garden & Pet Company	0.24%	46,700
143	ONTO	Onto Innovation Inc.	0.24%	11,259
144	GTLB	GitLab Inc.	0.24%	29,300
145	CNMD	CONMED Corporation	0.24%	27,800
146	HRTX	Heron Therapeutics, Inc.	0.23%	550,382
147	CHCT	Community Healthcare Trust Incorporated	0.23%	76,977
148	ACHC	Acadia Healthcare Company, Inc.	0.23%	55,948
149	ARIS	Aris Water Solutions, Inc.	0.22%	51,498
150	AZZ	AZZ Inc.	0.22%	14,763
151	SNEX	StoneX Group Inc.	0.22%	14,300
152	ICLR	ICON Public Limited Company	0.22%	8,336
153	SMTC	Semtech Corporation	0.22%	40,255
154	PLNT	Planet Fitness, Inc.	0.21%	13,100
155	BANF	BancFirst Corporation	0.21%	10,500
156	PNFP	Pinnacle Financial Partners, Inc.	0.21%	12,047
157	DEA	Easterly Government Properties, Inc.	0.21%	59,618
158	CPRX	Catalyst Pharmaceuticals, Inc.	0.21%	49,183
159	SRCE	1st Source Corporation	0.20%	19,786
160	BBWI	Bath & Body Works, Inc.	0.20%	38,600
161	VCEL	Vericel Corporation	0.20%	30,300
162	ALG	Alamo Group Inc.	0.20%	6,873
163	FWRG	First Watch Restaurant Group, Inc.	0.20%	64,900
164	SHAK	Shake Shack Inc.	0.20%	13,000
165	HALO	Halozyme Therapeutics, Inc.	0.20%	18,567
166	WTFC	Wintrust Financial Corporation	0.19%	10,151
167	SIBN	SI-BONE, Inc.	0.19%	81,900
168	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.19%	10,500
169	IESC	IES Holdings, Inc.	0.19%	5,619
170	CWAN	Clearwater Analytics Holdings, Inc.	0.18%	47,102
171	HOMB	Home Bancshares, Inc. (Conway, AR)	0.18%	37,528
172	PFBC	Preferred Bank	0.18%	12,971
173	VMI	Valmont Industries, Inc.	0.18%	3,515
174	OBK	Origin Bancorp, Inc.	0.17%	31,539
175	SLP	Simulations Plus, Inc.	0.17%	29,077
176	EVTC	EVERTEC, Inc.	0.17%	29,232
177	CSTL	Castle Biosciences, Inc.	0.17%	49,309
178	GTES	Gates Industrial Corporation plc	0.17%	51,679
179	CHEF	The Chefs' Warehouse, Inc.	0.17%	17,054
180	RVLV	Revolve Group, Inc.	0.17%	48,385
181	PCH	PotlatchDeltic Corporation	0.17%	24,972
182	GRBK	Green Brick Partners, Inc.	0.16%	16,128
183	SG	Sweetgreen, Inc.	0.16%	46,200
184	GKOS	Glaukos Corporation	0.15%	9,500
185	WCC	WESCO International, Inc.	0.15%	5,483
186	RRC	Range Resources Corporation	0.15%	26,225
187	SIGI	Selective Insurance Group, Inc.	0.15%	10,179
188	TCBI	Texas Capital Bancshares, Inc.	0.15%	12,990
189	GOLF	Acushnet Holdings Corp.	0.15%	13,292
190	DAN	Dana Incorporated	0.15%	62,788
191	NBHC	National Bank Holdings Corporation	0.15%	23,806
192	BANC	Banc of California, Inc.	0.15%	63,330
193	ANIP	ANI Pharmaceuticals, Inc.	0.15%	12,036
194	AWR	American States Water Company	0.15%	10,468
195	EXP	Eagle Materials Inc.	0.15%	3,747
196	LMAT	LeMaitre Vascular, Inc.	0.14%	9,237
197	TRUP	Trupanion, Inc.	0.14%	22,868
198	KRG	Kite Realty Group Trust	0.14%	38,619
199	DINO	HF Sinclair Corporation	0.14%	27,622
200	HWKN	Hawkins, Inc.	0.14%	6,784
201	AVA	Avista Corporation	0.14%	19,906
202	HI	Hillenbrand, Inc.	0.14%	40,552
203	LUCK	Lucky Strike Entertainment Corporation	0.14%	86,600
204	PRGS	Progress Software Corporation	0.14%	13,149
205	SSB	SouthState Corporation	0.13%	8,998
206	MLAB	Mesa Laboratories, Inc.	0.13%	6,755
207	FUL	H.B. Fuller Company	0.13%	14,188
208	AESI	Atlas Energy Solutions Inc.	0.13%	56,453
209	VSTS	Vestis Corporation	0.13%	87,144
210	CRS	Carpenter Technology Corporation	0.13%	3,892
211	EFSC	Enterprise Financial Services Corp	0.13%	14,236
212	MKSI	MKS Inc.	0.13%	10,498
213	MRCY	Mercury Systems, Inc.	0.13%	14,567
214	WAFD	WaFd, Inc.	0.12%	24,873
215	UFPI	UFP Industries, Inc.	0.12%	7,131
216	HXL	Hexcel Corporation	0.12%	14,530
217	TNDM	Tandem Diabetes Care, Inc.	0.12%	41,700
218	STVN	Stevanato Group S.p.A.	0.12%	33,490
219	OSK	Oshkosh Corporation	0.12%	8,297
220	RDNT	RadNet, Inc.	0.12%	12,966
221	PIPR	Piper Sandler Companies	0.12%	2,788
222	JAMF	Jamf Holding Corp.	0.12%	58,008
223	ASTE	Astec Industries, Inc.	0.11%	17,855
224	ATKR	Atkore Inc.	0.11%	10,080
225	DH	Definitive Healthcare Corp.	0.11%	236,561
226	EBS	Emergent BioSolutions Inc.	0.11%	119,096
227	UPBD	Upbound Group, Inc.	0.11%	31,353
228	CORT	Corcept Therapeutics Incorporated	0.11%	8,655
229	PECO	Phillips Edison & Company, Inc.	0.11%	17,894
230	PLXS	Plexus Corp.	0.11%	5,071
231	UGI	UGI Corporation	0.11%	18,894
232	FSBC	Five Star Bancorp	0.11%	22,335
233	AX	Axos Financial, Inc.	0.11%	9,704
234	ADUS	Addus HomeCare Corporation	0.10%	5,801
235	NSA	National Storage Affiliates Trust	0.10%	16,236
236	BRBR	BellRing Brands, Inc.	0.10%	7,818
237	UIS	Unisys Corporation	0.10%	149,047
238	HTBK	Heritage Commerce Corp	0.10%	65,260
239	LKFN	Lakeland Financial Corporation	0.10%	10,596
240	AYI	Acuity Inc.	0.10%	2,376
241	NSIT	Insight Enterprises, Inc.	0.10%	4,153
242	KMPR	Kemper Corporation	0.10%	9,687
243	ADMA	ADMA Biologics, Inc.	0.10%	23,782
244	IBP	Installed Building Products, Inc.	0.10%	3,388
245	BKU	BankUnited, Inc.	0.09%	16,760
246	PACK	Ranpak Holdings Corp.	0.09%	129,249
247	PII	Polaris Inc.	0.09%	15,468
248	ICHR	Ichor Holdings, Ltd.	0.09%	26,451
249	GTLS	Chart Industries, Inc.	0.09%	3,828
250	NCNO	nCino, Inc.	0.08%	20,150
251	MTW	The Manitowoc Company, Inc.	0.08%	58,108
252	CDP	COPT Defense Properties	0.08%	17,161
253	YETI	YETI Holdings, Inc.	0.08%	15,517
254	UMH	UMH Properties, Inc.	0.07%	24,354
255	PGC	Peapack-Gladstone Financial Corporation	0.07%	15,310
256	EPRT	Essential Properties Realty Trust, Inc.	0.07%	13,167
257	PATK	Patrick Industries, Inc.	0.07%	5,409
258	OMI	Owens & Minor, Inc.	0.07%	57,706
259	SF	Stifel Financial Corp.	0.07%	4,731
260	FLYW	Flywire Corporation	0.07%	42,060
261	QCRH	QCR Holdings, Inc.	0.06%	5,778
262	AAT	American Assets Trust, Inc.	0.06%	19,924
263	MTRN	Materion Corporation	0.06%	4,428
264	NPO	Enpro Inc.	0.06%	2,405
265	OIS	Oil States International, Inc.	0.06%	99,423
266	CDE	Coeur Mining, Inc.	0.06%	62,620
267	PINE	Alpine Income Property Trust, Inc.	0.06%	22,057
268	ALE	ALLETE, Inc.	0.06%	5,135
269	WNC	Wabash National Corporation	0.06%	48,543
270	KRYS	Krystal Biotech, Inc.	0.06%	1,911
271	HG	Hamilton Insurance Group, Ltd.	0.05%	16,507
272	EQBK	Equity Bancshares, Inc.	0.05%	7,934
273	XHR	Xenia Hotels & Resorts, Inc.	0.05%	26,388
274	DIOD	Diodes Incorporated	0.05%	7,294
275	ACLS	Axcelis Technologies, Inc.	0.05%	5,399
276	CVGW	Calavo Growers, Inc.	0.04%	9,071
277	MRC	MRC Global Inc.	0.04%	21,300
278	JOUT	Johnson Outdoors Inc.	0.04%	10,013
279	RWT	Redwood Trust, Inc.	0.04%	35,087
280	HP	Helmerich & Payne, Inc.	0.03%	9,267

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.02%
Cash	4.98%

Sector Breakdown

Sector	% Weight
Industrials	23.06%
Financials	14.74%
Health Care	11.74%
Information Technology	11.29%
Consumer Discretionary	11.26%
Consumer Staples	7.98%
Other	5.98%
Materials	5.74%
Real Estate	3.36%
Energy	2.57%
Utilities	1.19%
Communication Services	1.09%

Country Breakdown

Sector	% Weight
United States	96.79%
Other	1.05%
Canada	1.01%
Bermuda	0.73%
Ireland	0.28%
Bahamas	0.14%