SIVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SAHXX	State Street Institutional U.S. Government Money Market Fund	5.24%	25,885,734
2	n/a	E-Mini Russ 2000 Dec25 Xcme 20251219	1.91%	3,850
3	MOD	Modine Manufacturing Company	1.58%	55,004
4	MSA	MSA Safety Incorporated	1.57%	45,182
5	BCO	The Brink's Company	1.47%	62,010
6	EPAC	Enerpac Tool Group Corp.	1.39%	167,322
7	NGVT	Ingevity Corporation	1.10%	98,207
8	USPH	U.S. Physical Therapy, Inc.	1.09%	63,384
9	IDA	IDACORP, Inc.	1.08%	40,214
10	BDC	Belden Inc.	1.05%	43,098
11	RGEN	Repligen Corporation	1.03%	38,193
12	MLI	Mueller Industries, Inc.	1.03%	50,387
13	LOB	Live Oak Bancshares, Inc.	1.03%	143,987
14	DORM	Dorman Products, Inc.	1.02%	32,337
15	LPX	Louisiana-Pacific Corporation	0.96%	53,610
16	CXT	Crane NXT, Co.	0.96%	71,003
17	AIT	Applied Industrial Technologies, Inc.	0.96%	18,179
18	MUSA	Murphy USA Inc.	0.96%	12,189
19	AEIS	Advanced Energy Industries, Inc.	0.96%	27,742
20	DAR	Darling Ingredients Inc.	0.95%	151,944
21	CFR	Cullen/Frost Bankers, Inc.	0.93%	36,319
22	WSFS	WSFS Financial Corporation	0.91%	83,762
23	EXTR	Extreme Networks, Inc.	0.91%	216,826
24	BOOT	Boot Barn Holdings, Inc.	0.90%	26,916
25	AWI	Armstrong World Industries, Inc.	0.86%	21,741

Showing 25 of 278 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.23%
Cash	5.77%