SZCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	7.12%	73,052,092
2	TBBK	The Bancorp, Inc.	5.57%	750,000
3	LRN	Stride, Inc.	5.17%	325,000
4	LGND	Ligand Pharmaceuticals Incorporated	4.10%	260,000
5	KD	Kyndryl Holdings, Inc.	3.10%	1,000,000
6	CTLP	Cantaloupe, Inc.	2.15%	2,024,560
7	IDT	IDT Corporation	1.97%	315,341
8	RUSHA	Rush Enterprises, Inc.	1.96%	350,000
9	SFM	Sprouts Farmers Market, Inc.	1.85%	135,000
10	ESNT	Essent Group Ltd.	1.83%	300,000
11	n/a	Nextracker, Inc.	1.80%	275,000
12	GTLS	Chart Industries, Inc.	1.75%	90,000
13	RDNT	RadNet, Inc.	1.75%	250,000
14	PBI	Pitney Bowes Inc.	1.65%	1,400,000
15	BCO	The Brink's Company	1.65%	151,000
16	MTCH	Match Group, Inc.	1.64%	450,000
17	LILAK	Liberty Latin America Ltd.	1.61%	2,000,000
18	TALK	Talkspace, Inc.	1.58%	6,101,403
19	OFG	OFG Bancorp	1.48%	340,000
20	IBP	Installed Building Products, Inc.	1.40%	55,000
21	TXNM	TXNM Energy, Inc.	1.38%	250,000
22	POST	Post Holdings, Inc.	1.38%	125,000
23	GEO	The GEO Group, Inc.	1.31%	650,000
24	JBSS	John B. Sanfilippo & Son, Inc.	1.27%	200,000
25	ADC	Agree Realty Corporation	1.24%	175,000

Showing 25 of 91 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.21%
Cash	7.79%