TISEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.09%	36,666,304
2	SANM	Sanmina Corporation	1.06%	308,861
3	CVLT	Commvault Systems, Inc.	0.87%	154,000
4	RTYU5	CME E-mini Russell 2000 Index Futures	0.85%	260
5	SKYW	SkyWest, Inc.	0.81%	234,880
6	HIMS	Hims & Hers Health, Inc.	0.77%	393,752
7	NXT	Nextracker Inc.	0.74%	426,609
8	RMBS	Rambus Inc.	0.73%	335,140
9	SPXC	SPX Technologies, Inc.	0.72%	133,830
10	STRL	Sterling Infrastructure, Inc.	0.71%	89,240
11	UMBF	UMB Financial Corporation	0.70%	215,083
12	FSS	Federal Signal Corporation	0.66%	177,180
13	BE	Bloom Energy Corporation	0.65%	582,440
14	AMSC	American Superconductor Corporation	0.64%	382,390
15	TTMI	TTM Technologies, Inc.	0.64%	460,030
16	SFM	Sprouts Farmers Market, Inc.	0.64%	143,150
17	FN	Fabrinet	0.61%	63,630
18	EXLS	ExlService Holdings, Inc.	0.59%	456,270
19	ANF	Abercrombie & Fitch Co.	0.58%	205,230
20	JXN	Jackson Financial Inc.	0.58%	223,510
21	DAVE	Dave Inc.	0.58%	82,950
22	MLI	Mueller Industries, Inc.	0.58%	228,060
23	INSM	Insmed Incorporated	0.57%	180,180
24	CUBI	Customers Bancorp, Inc.	0.53%	282,090
25	CRDO	Credo Technology Group Holding Ltd	0.53%	161,070

Showing 25 of 398 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%