CSSZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KTOS	Kratos Defense & Security Solutions, Inc.	3.24%	135,897
2	AX	Axos Financial, Inc.	2.95%	133,760
3	PRIM	Primoris Services Corporation	2.82%	78,615
4	BPOP	Popular, Inc.	2.78%	83,784
5	KTB	Kontoor Brands, Inc.	2.76%	132,684
6	CC	The Chemours Company	2.70%	652,980
7	POR	Portland General Electric Company	2.69%	234,518
8	SYBT	Stock Yards Bancorp, Inc.	2.66%	145,856
9	AUB	Atlantic Union Bankshares Corporation	2.55%	276,625
10	EXTR	Extreme Networks, Inc.	2.52%	467,507
11	ATMU	Atmus Filtration Technologies Inc.	2.38%	201,964
12	THC	Tenet Healthcare Corporation	2.32%	43,886
13	COLB	Columbia Banking System, Inc.	2.31%	344,573
14	KBH	KB Home	2.30%	138,666
15	ZWS	Zurn Elkay Water Solutions Corporation	2.26%	184,128
16	MTSI	MACOM Technology Solutions Holdings, Inc.	2.26%	69,433
17	VIAV	Viavi Solutions Inc.	2.22%	669,909
18	VC	Visteon Corporation	2.15%	68,830
19	OUT	OUTFRONT Media Inc.	2.09%	437,686
20	CNO	CNO Financial Group, Inc.	2.03%	196,716
21	LAZ	Lazard, Inc.	2.02%	146,648
22	LIVN	LivaNova PLC	1.99%	145,285
23	THG	The Hanover Insurance Group, Inc.	1.94%	40,917
24	SBCF	Seacoast Banking Corporation of Florida	1.91%	240,650
25	SBRA	Sabra Health Care REIT, Inc.	1.90%	389,954

Showing 25 of 57 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%