SZCRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	7.83%	63,587,387
2	LRN	Stride, Inc.	5.96%	340,181
3	TBBK	The Bancorp, Inc.	4.46%	750,000
4	KD	Kyndryl Holdings, Inc.	3.99%	1,000,000
5	LGND	Ligand Pharmaceuticals Incorporated	3.25%	240,000
6	CTLP	Cantaloupe, Inc.	2.86%	2,906,284
7	SFM	Sprouts Farmers Market, Inc.	2.84%	135,000
8	GEO	The GEO Group, Inc.	2.50%	650,000
9	RUSHA	Rush Enterprises, Inc.	2.20%	350,000
10	IDT	IDT Corporation	1.95%	315,341
11	TALK	Talkspace, Inc.	1.89%	5,000,000
12	LNTH	Lantheus Holdings, Inc.	1.86%	145,000
13	ADC	Agree Realty Corporation	1.67%	175,000
14	BCO	The Brink's Company	1.66%	151,000
15	OFG	OFG Bancorp	1.65%	340,000
16	MTCH	Match Group, Inc.	1.64%	450,000
17	TXNM	TXNM Energy, Inc.	1.64%	250,000
18	RDNT	RadNet, Inc.	1.61%	250,000
19	ESNT	Essent Group Ltd.	1.54%	220,000
20	SIGI	Selective Insurance Group, Inc.	1.50%	140,000
21	GTLS	Chart Industries, Inc.	1.50%	90,000
22	IDA	IDACORP, Inc.	1.45%	100,000
23	n/a	Nextrata Energy Inc	1.37%	275,000
24	LILAK	Liberty Latin America Ltd.	1.35%	2,000,000
25	POST	Post Holdings, Inc.	1.32%	95,000
26	AZEK	The AZEK Company Inc.	1.22%	200,000
27	BLDR	Builders FirstSource, Inc.	1.18%	80,000
28	FBP	First BanCorp.	1.15%	475,000
29	TITN	Titan Machinery Inc.	1.12%	550,000
30	IBP	Installed Building Products, Inc.	1.12%	55,000
31	FCPT	Four Corners Property Trust, Inc.	1.08%	315,000
32	AR	Antero Resources Corporation	1.07%	250,000
33	BOX	Box, Inc.	1.06%	275,000
34	FPI	Farmland Partners Inc.	1.05%	850,000
35	AGYS	Agilysys, Inc.	1.05%	115,000
36	OPCH	Option Care Health, Inc.	1.00%	252,241
37	JBSS	John B. Sanfilippo & Son, Inc.	0.98%	120,000
38	ALIT	Alight, Inc.	0.94%	1,500,000
39	AWR	American States Water Company	0.90%	90,000
40	CBZ	CBIZ, Inc.	0.90%	107,000
41	CALM	Cal-Maine Foods, Inc.	0.86%	75,000
42	PECO	Phillips Edison & Company, Inc.	0.85%	200,000
43	AXSM	Axsome Therapeutics, Inc.	0.83%	60,000
44	PCRX	Pacira BioSciences, Inc.	0.83%	250,000
45	CRGY	Crescent Energy Company	0.82%	800,000
46	BKD	Brookdale Senior Living Inc.	0.81%	1,000,000
47	NE	Noble Corporation plc	0.80%	300,000
48	FOUR	Shift4 Payments, Inc.	0.76%	75,000
49	MOH	Molina Healthcare, Inc.	0.72%	18,000
50	WD	Walker & Dunlop, Inc.	0.71%	75,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.69%
Cash	6.74%
Other	0.57%

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%