SZCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	5.75%	59,369,880
2	LGND	Ligand Pharmaceuticals Incorporated	4.82%	260,000
3	TBBK	The Bancorp, Inc.	4.75%	750,000
4	KD	Kyndryl Holdings, Inc.	2.80%	1,000,000
5	n/a	Nextracker, Inc.	2.70%	275,000
6	LRN	Stride, Inc.	2.14%	325,000
7	CTLP	Cantaloupe, Inc.	2.07%	2,024,560
8	ESNT	Essent Group Ltd.	2.06%	351,645
9	TALK	Talkspace, Inc.	1.93%	6,174,243
10	RDNT	RadNet, Inc.	1.84%	250,000
11	SIGI	Selective Insurance Group, Inc.	1.83%	250,000
12	GTLS	Chart Industries, Inc.	1.74%	90,000
13	RUSHA	Rush Enterprises, Inc.	1.68%	350,000
14	BCO	The Brink's Company	1.63%	151,000
15	IDT	IDT Corporation	1.55%	315,341
16	LILAK	Liberty Latin America Ltd.	1.53%	2,000,000
17	JBSS	John B. Sanfilippo & Son, Inc.	1.52%	250,000
18	MTCH	Match Group, Inc.	1.41%	450,000
19	AGYS	Agilysys, Inc.	1.40%	115,000
20	TXNM	TXNM Energy, Inc.	1.38%	250,000
21	POST	Post Holdings, Inc.	1.36%	135,000
22	PBI	Pitney Bowes Inc.	1.34%	1,400,000
23	IBP	Installed Building Products, Inc.	1.32%	55,000
24	OFG	OFG Bancorp	1.27%	340,000
25	IDA	IDACORP, Inc.	1.25%	100,000

Showing 25 of 99 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.21%
Cash	7.79%