SZCRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	7.79%	66,390,212
2	LRN	Stride, Inc.	5.77%	325,000
3	KD	Kyndryl Holdings, Inc.	4.58%	1,000,000
4	TBBK	The Bancorp, Inc.	4.49%	750,000
5	LGND	Ligand Pharmaceuticals Inc.	3.12%	260,000
6	CTLP	Cantaloupe, Inc.	2.85%	2,906,284
7	SFM	Sprouts Farmers Market, Inc.	2.74%	135,000
8	IDT	IDT Corporation	2.28%	315,341
9	GEO	The GEO Group, Inc.	2.07%	650,000
10	TALK	Talkspace, Inc.	2.06%	5,500,000
11	RUSHA	Rush Enterprises, Inc.	2.04%	350,000
12	NXT	Nextracker Inc.	1.83%	275,000
13	RDNT	RadNet, Inc.	1.69%	250,000
14	TXNM	TXNM Energy, Inc.	1.66%	250,000
15	GTLS	Chart Industries, Inc.	1.66%	90,000
16	OFG	OFG Bancorp	1.64%	340,000
17	MTCH	Match Group, Inc.	1.58%	450,000
18	ADC	Agree Realty Corporation	1.55%	175,000
19	ESNT	Essent Group Ltd.	1.50%	220,000
20	BCO	The Brink's Company	1.45%	151,000
21	SIGI	Selective Insurance Group, Inc.	1.45%	140,000
22	AGYS	Agilysys, Inc.	1.43%	115,000
23	IDA	IDACORP, Inc.	1.39%	100,000
24	POST	Post Holdings, Inc.	1.36%	105,000
25	LNTH	Lantheus Holdings, Inc.	1.28%	145,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.21%
Cash	7.79%