SZCIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	5.77%	51,347,868
2	LRN	Stride, Inc.	5.30%	350,000
3	TBBK	The Bancorp, Inc.	5.14%	750,000
4	KD	Kyndryl Holdings, Inc.	4.26%	1,000,000
5	LGND	Ligand Pharmaceuticals Incorporated	3.14%	240,000
6	SFM	Sprouts Farmers Market, Inc.	2.67%	150,000
7	CTLP	Cantaloupe, Inc.	2.66%	2,906,284
8	RUSHA	Rush Enterprises, Inc.	2.39%	350,000
9	GEO	The GEO Group, Inc.	2.30%	650,000
10	GTLS	Chart Industries, Inc.	2.14%	90,000
11	RDNT	RadNet, Inc.	1.84%	250,000
12	MTCH	Match Group, Inc.	1.80%	450,000
13	BCO	The Brink's Company	1.68%	160,000
14	IDT	IDT Corporation	1.67%	315,341
15	OFG	OFG Bancorp	1.63%	340,000
16	TALK	Talkspace, Inc.	1.57%	4,500,000
17	LNTH	Lantheus Holdings, Inc.	1.51%	145,000
18	BLDR	Builders FirstSource, Inc.	1.50%	80,000
19	ESNT	Essent Group Ltd.	1.44%	220,000
20	ADC	Agree Realty Corporation	1.43%	175,000
21	n/a	Nextrata Energy Inc	1.42%	250,000
22	LILAK	Liberty Latin America Ltd.	1.38%	2,000,000
23	TXNM	TXNM Energy, Inc.	1.36%	250,000
24	CRGY	Crescent Energy Company	1.35%	800,000
25	SIGI	Selective Insurance Group, Inc.	1.32%	140,000
26	IDA	IDACORP, Inc.	1.23%	100,000
27	IBP	Installed Building Products, Inc.	1.23%	55,000
28	AGYS	Agilysys, Inc.	1.17%	115,000
29	AZEK	The AZEK Company Inc.	1.15%	200,000
30	POST	Post Holdings, Inc.	1.13%	95,000
31	FPI	Farmland Partners Inc.	1.11%	850,000
32	FBP	First BanCorp.	1.11%	475,000
33	TITN	Titan Machinery Inc.	1.05%	500,000
34	AR	Antero Resources Corporation	1.05%	250,000
35	BOX	Box, Inc.	1.03%	275,000
36	CBZ	CBIZ, Inc.	1.03%	107,000
37	ALIT	Alight, Inc.	1.00%	1,300,000
38	FCPT	Four Corners Property Trust, Inc.	0.97%	315,000
39	CALM	Cal-Maine Foods, Inc.	0.91%	75,000
40	CRC	California Resources Corporation	0.88%	160,000
41	OPCH	Option Care Health, Inc.	0.87%	250,000
42	JBSS	John B. Sanfilippo & Son, Inc.	0.83%	102,320
43	PECO	Phillips Edison & Company, Inc.	0.82%	200,000
44	WD	Walker & Dunlop, Inc.	0.81%	75,000
45	THRY	Thryv Holdings, Inc.	0.77%	390,527
46	PLUS	ePlus inc.	0.76%	85,000
47	AWR	American States Water Company	0.75%	90,000
48	DCO	Ducommun Incorporated	0.73%	95,000
49	INTA	Intapp, Inc.	0.72%	90,000
50	AXSM	Axsome Therapeutics, Inc.	0.72%	60,000
51	KLIC	Kulicke and Soffa Industries, Inc.	0.70%	140,000
52	CADE	Cadence Bank	0.68%	172,500
53	FOUR	Shift4 Payments, Inc.	0.67%	50,000
54	IGT	International Game Technology PLC	0.67%	350,000
55	LBRT	Liberty Energy Inc.	0.67%	325,000
56	MOH	Molina Healthcare, Inc.	0.63%	18,000
57	POR	Portland General Electric Company	0.62%	135,000
58	AMR	Alpha Metallurgical Resources, Inc.	0.62%	30,000
59	VRE	Veris Residential, Inc.	0.62%	343,847
60	HEES	H&E Equipment Services, Inc.	0.60%	60,000
61	PCRX	Pacira BioSciences, Inc.	0.59%	200,000
62	SAIC	Science Applications International Corporation	0.56%	46,100
63	BTU	Peabody Energy Corporation	0.56%	275,000
64	IESC	IES Holdings, Inc.	0.55%	22,281
65	CWH	Camping World Holdings, Inc.	0.54%	210,000
66	BKD	Brookdale Senior Living Inc.	0.52%	1,000,000
67	OMI	Owens & Minor, Inc.	0.52%	325,000
68	GPI	Group 1 Automotive, Inc.	0.51%	10,000
69	CNR	Core Natural Resources, Inc.	0.49%	47,944
70	NOG	Northern Oil and Gas, Inc.	0.46%	115,000
71	UMBF	UMB Financial Corporation	0.46%	35,000
72	FTAI	FTAI Aviation Ltd.	0.45%	40,000
73	CALX	Calix, Inc.	0.45%	100,000
74	MC	Moelis & Company	0.44%	50,000
75	MTH	Meritage Homes Corporation	0.44%	50,000
76	CBLL	CeriBell, Inc.	0.42%	161,312
77	NE	Noble Corporation plc	0.38%	105,000
78	AVDL	Avadel Pharmaceuticals plc	0.38%	425,000
79	JBI	Janus International Group, Inc.	0.37%	400,000
80	PTON	Peloton Interactive, Inc.	0.35%	400,000
81	THR	Thermon Group Holdings, Inc.	0.31%	100,000
82	PCH	PotlatchDeltic Corporation	0.23%	46,000
83	ASTS	AST SpaceMobile, Inc.	0.23%	100,000
84	NVEC	NVE Corporation	0.20%	25,000
85	MG	Mistras Group, Inc.	0.17%	156,100
86	OABI	OmniAb, Inc.	0.15%	425,000
87	ANDE	The Andersons, Inc.	0.14%	30,000
88	CNX	CNX Resources Corporation	0.10%	32,948
89	MODV	ModivCare Inc.	0.04%	84,278
90	IWM	iShares Russell 2000 ETF	0.02%	1,800
91	n/a	Omniab	0.00%	7,584
92	n/a	Omniab	0.00%	7,584

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.23%
Cash	5.77%

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%