SCUIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.63%	5,184,018
2	HXL	Hexcel Corporation	2.23%	73,223
3	VIAV	Viavi Solutions Inc.	2.17%	425,315
4	RAMP	LiveRamp Holdings, Inc.	2.11%	126,476
5	ICUI	ICU Medical, Inc.	2.08%	31,892
6	MGRC	McGrath RentCorp	1.93%	30,408
7	BOX	Box, Inc.	1.91%	117,232
8	HLI	Houlihan Lokey, Inc.	1.66%	17,185
9	MIR	Mirion Technologies, Inc.	1.64%	144,788
10	ULS	UL Solutions Inc.	1.64%	44,029
11	MTRN	Materion Corporation	1.62%	30,263
12	SBCF	Seacoast Banking Corporation of Florida	1.62%	112,877
13	FBNC	First Bancorp	1.61%	63,406
14	HAE	Haemonetics Corporation	1.60%	42,590
15	MTSI	MACOM Technology Solutions Holdings, Inc.	1.60%	22,983
16	ESE	ESCO Technologies Inc.	1.59%	16,195
17	NPO	Enpro Inc.	1.55%	14,364
18	LITE	Lumentum Holdings Inc.	1.55%	27,648
19	CHEF	The Chefs' Warehouse, Inc.	1.53%	43,908
20	CVCO	Cavco Industries, Inc.	1.50%	7,318
21	BCPC	Balchem Corporation	1.46%	18,893
22	CIEN	Ciena Corporation	1.46%	30,947
23	KMPR	Kemper Corporation	1.44%	46,034
24	USPH	U.S. Physical Therapy, Inc.	1.43%	38,427
25	PRIM	Primoris Services Corporation	1.42%	29,686

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.02%
Cash	2.98%