TISBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Sep25 Xcme 20250919	0.77%	11,850
2	CRDO	Credo Technology Group Holding Ltd	0.53%	190,353
3	n/a	2025-07-01_4.35 Repo - 01jul25	0.51%	16,948,000
4	FN	Fabrinet	0.41%	46,806
5	IONQ	IonQ, Inc.	0.39%	308,128
6	HIMS	Hims & Hers Health, Inc.	0.37%	248,201
7	HQY	HealthEquity, Inc.	0.35%	110,828
8	ENSG	The Ensign Group, Inc.	0.34%	72,934
9	FLR	Fluor Corporation	0.33%	217,920
10	BPMC	Blueprint Medicines Corporation	0.32%	83,099
11	AVAV	AeroVironment, Inc.	0.31%	36,679
12	EAT	Brinker International, Inc.	0.31%	57,498
13	CVLT	Commvault Systems, Inc.	0.30%	57,459
14	NXT	Nextracker Inc.	0.30%	184,020
15	SPXC	SPX Technologies, Inc.	0.30%	59,247
16	UMBF	UMB Financial Corporation	0.30%	94,363
17	KTOS	Kratos Defense & Security Solutions, Inc.	0.30%	213,257
18	GTLS	Chart Industries, Inc.	0.29%	58,785
19	BMI	Badger Meter, Inc.	0.28%	38,525
20	CWST	Casella Waste Systems, Inc.	0.28%	81,613
21	RMBS	Rambus Inc.	0.27%	140,223
22	STRL	Sterling Infrastructure, Inc.	0.27%	38,747
23	DY	Dycom Industries, Inc.	0.27%	36,411
24	ONB	Old National Bancorp	0.26%	416,265
25	WTS	Watts Water Technologies, Inc.	0.26%	35,649

As of Jun 30, 2025

Showing 25 of 1995 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%