SZCAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	6.24%	52,355,759
2	TBBK	The Bancorp, Inc.	4.49%	750,000
3	LRN	Stride, Inc.	4.45%	400,000
4	CTLP	Cantaloupe, Inc.	3.07%	2,906,284
5	LGND	Ligand Pharmaceuticals Incorporated	3.02%	240,000
6	SFM	Sprouts Farmers Market, Inc.	2.78%	181,449
7	KD	Kyndryl Holdings, Inc.	2.73%	1,000,000
8	RUSHA	Rush Enterprises, Inc.	2.36%	350,000
9	BCO	The Brink's Company	1.96%	160,000
10	RDNT	RadNet, Inc.	1.94%	250,000
11	LNTH	Lantheus Holdings, Inc.	1.90%	145,000
12	IDT	IDT Corporation	1.76%	315,341
13	LILAK	Liberty Latin America Ltd.	1.68%	1,455,312
14	BLDR	Builders FirstSource, Inc.	1.63%	80,000
15	OFG	OFG Bancorp	1.63%	340,000
16	ESNT	Essent Group Ltd.	1.57%	220,000
17	ADC	Agree Realty Corporation	1.55%	175,000
18	MTCH	Match Group, Inc.	1.50%	350,000
19	IBP	Installed Building Products, Inc.	1.42%	55,000
20	AGYS	Agilysys, Inc.	1.37%	115,000
21	TXNM	TXNM Energy, Inc.	1.30%	250,000
22	GTLS	Chart Industries, Inc.	1.29%	90,000
23	SIGI	Selective Insurance Group, Inc.	1.24%	115,000
24	POST	Post Holdings, Inc.	1.24%	95,000
25	IDA	IDACORP, Inc.	1.23%	100,000
26	TALK	Talkspace, Inc.	1.22%	3,271,987
27	FPI	Farmland Partners Inc.	1.19%	850,000
28	CRGY	Crescent Energy Company	1.19%	800,000
29	GEO	The GEO Group, Inc.	1.18%	650,000
30	FBP	First BanCorp.	1.09%	475,000
31	ALIT	Alight, Inc.	1.07%	1,300,000
32	AZEK	The AZEK Company Inc.	1.05%	200,000
33	BOX	Box, Inc.	1.04%	275,000
34	FCPT	Four Corners Property Trust, Inc.	1.03%	315,000
35	SAIC	Science Applications International Corporation	1.03%	60,000
36	JBSS	John B. Sanfilippo & Son, Inc.	1.01%	102,320
37	CRC	California Resources Corporation	0.99%	160,000
38	WD	Walker & Dunlop, Inc.	0.98%	75,000
39	PECO	Phillips Edison & Company, Inc.	0.90%	200,000
40	PLUS	ePlus inc.	0.90%	85,000
41	AWR	American States Water Company	0.88%	90,000
42	CBZ	CBIZ, Inc.	0.88%	107,000
43	BTU	Peabody Energy Corporation	0.86%	275,000
44	IGT	International Game Technology PLC	0.85%	350,000
45	TITN	Titan Machinery Inc.	0.82%	500,000
46	CALM	Cal-Maine Foods, Inc.	0.78%	75,000
47	AVDL	Avadel Pharmaceuticals plc	0.78%	425,000
48	AR	Antero Resources Corporation	0.77%	250,000
49	POR	Portland General Electric Company	0.76%	135,000
50	KLIC	Kulicke and Soffa Industries, Inc.	0.75%	140,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.76%
Cash	6.24%

Sector Breakdown

Sector	% Weight
Other	17.22%
Health Care	15.22%
Industrials	14.10%
Financials	11.01%
Energy	9.77%
Consumer Discretionary	8.46%
Information Technology	7.77%
Utilities	4.93%
Real Estate	4.01%
Communication Services	3.62%
Materials	3.04%
Consumer Staples	0.85%

Country Breakdown

Sector	% Weight
United States	87.61%
Puerto Rico	4.87%
Other	4.13%
Singapore	1.11%
Bermuda	0.88%
United Kingdom	0.64%
Canada	0.45%
Cayman Islands	0.23%
Ireland	0.08%