SZCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	6.36%	59,175,501
2	TBBK	The Bancorp, Inc.	5.09%	750,000
3	LRN	Stride, Inc.	4.48%	325,000
4	KD	Kyndryl Holdings, Inc.	4.06%	1,000,000
5	LGND	Ligand Pharmaceuticals Incorporated	3.68%	260,000
6	CTLP	Cantaloupe, Inc.	3.46%	2,906,284
7	SFM	Sprouts Farmers Market, Inc.	2.20%	135,000
8	RUSHA	Rush Enterprises, Inc.	2.04%	350,000
9	IDT	IDT Corporation	2.00%	315,341
10	GTLS	Chart Industries, Inc.	1.92%	90,000
11	GEO	The GEO Group, Inc.	1.81%	650,000
12	n/a	Nextracker, Inc.	1.72%	275,000
13	PBI	Pitney Bowes Inc.	1.71%	1,400,000
14	MTCH	Match Group, Inc.	1.66%	450,000
15	OFG	OFG Bancorp	1.56%	340,000
16	LILAK	Liberty Latin America Ltd.	1.54%	2,000,000
17	TXNM	TXNM Energy, Inc.	1.53%	250,000
18	TALK	Talkspace, Inc.	1.51%	5,792,109
19	RDNT	RadNet, Inc.	1.47%	250,000
20	POST	Post Holdings, Inc.	1.42%	125,000
21	BCO	The Brink's Company	1.42%	151,000
22	AGYS	Agilysys, Inc.	1.41%	115,000
23	ADC	Agree Realty Corporation	1.35%	175,000
24	IDA	IDACORP, Inc.	1.35%	100,000
25	SIGI	Selective Insurance Group, Inc.	1.34%	160,000

As of Jul 31, 2025

Showing 25 of 90 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	92.21%
Cash	7.79%