CSSZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AX	Axos Financial, Inc.	3.15%	133,760
2	SYBT	Stock Yards Bancorp, Inc.	3.04%	145,856
3	BPOP	Popular, Inc.	2.72%	83,784
4	KTB	Kontoor Brands, Inc.	2.64%	132,684
5	PRIM	Primoris Services Corporation	2.61%	85,226
6	CC	The Chemours Company	2.59%	652,980
7	POR	Portland General Electric Company	2.59%	234,518
8	EXTR	Extreme Networks, Inc.	2.58%	467,507
9	AUB	Atlantic Union Bankshares Corporation	2.55%	276,625
10	VIAV	Viavi Solutions Inc.	2.41%	826,758
11	PPBI	Pacific Premier Bancorp, Inc.	2.38%	376,583
12	ATMU	Atmus Filtration Technologies Inc.	2.32%	201,964
13	KTOS	Kratos Defense & Security Solutions, Inc.	2.31%	135,897
14	MTSI	MACOM Technology Solutions Holdings, Inc.	2.30%	69,433
15	RDN	Radian Group Inc.	2.28%	253,259
16	KBH	KB Home	2.27%	138,666
17	CNO	CNO Financial Group, Inc.	2.25%	221,263
18	VC	Visteon Corporation	2.20%	68,830
19	LAZ	Lazard, Inc.	2.16%	146,648
20	ZWS	Zurn Elkay Water Solutions Corporation	2.16%	184,128
21	LIVN	LivaNova PLC	2.11%	145,285
22	OUT	OUTFRONT Media Inc.	2.11%	437,686
23	THC	Tenet Healthcare Corporation	2.09%	43,886
24	THG	The Hanover Insurance Group, Inc.	2.08%	46,399
25	NOMD	Nomad Foods Limited	1.94%	484,744

Showing 25 of 57 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%