SZCRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LRN	Stride, Inc.	5.61%	350,000
2	n/a	Dws Central Cash Management Government Fund	5.45%	46,491,073
3	TBBK	The Bancorp, Inc.	4.91%	750,000
4	KD	Kyndryl Holdings, Inc.	4.46%	1,000,000
5	LGND	Ligand Pharmaceuticals Incorporated	3.44%	240,000
6	CTLP	Cantaloupe, Inc.	3.34%	2,906,284
7	RUSHA	Rush Enterprises, Inc.	2.39%	350,000
8	SFM	Sprouts Farmers Market, Inc.	2.35%	135,000
9	GEO	The GEO Group, Inc.	2.08%	650,000
10	GTLS	Chart Industries, Inc.	2.01%	90,000
11	IDT	IDT Corporation	1.79%	315,341
12	BCO	The Brink's Company	1.76%	160,000
13	OFG	OFG Bancorp	1.69%	340,000
14	MTCH	Match Group, Inc.	1.67%	450,000
15	RDNT	RadNet, Inc.	1.62%	250,000
16	LNTH	Lantheus Holdings, Inc.	1.59%	145,000
17	LILAK	Liberty Latin America Ltd.	1.57%	2,000,000
18	TXNM	TXNM Energy, Inc.	1.53%	250,000
19	ADC	Agree Realty Corporation	1.51%	175,000
20	TALK	Talkspace, Inc.	1.51%	4,500,000
21	ESNT	Essent Group Ltd.	1.49%	220,000
22	n/a	Nextrata Energy Inc	1.42%	275,000
23	SIGI	Selective Insurance Group, Inc.	1.41%	140,000
24	IDA	IDACORP, Inc.	1.38%	100,000
25	BLDR	Builders FirstSource, Inc.	1.30%	80,000
26	POST	Post Holdings, Inc.	1.26%	95,000
27	CRGY	Crescent Energy Company	1.18%	800,000
28	FPI	Farmland Partners Inc.	1.17%	850,000
29	IBP	Installed Building Products, Inc.	1.10%	55,000
30	AZEK	The AZEK Company Inc.	1.10%	200,000
31	AGYS	Agilysys, Inc.	1.09%	115,000
32	FBP	First BanCorp.	1.08%	475,000
33	AR	Antero Resources Corporation	1.08%	250,000
34	FCPT	Four Corners Property Trust, Inc.	1.06%	315,000
35	BOX	Box, Inc.	1.05%	275,000
36	ALIT	Alight, Inc.	1.04%	1,300,000
37	TITN	Titan Machinery Inc.	1.01%	500,000
38	JBSS	John B. Sanfilippo & Son, Inc.	0.99%	120,000
39	OPCH	Option Care Health, Inc.	0.98%	250,000
40	CBZ	CBIZ, Inc.	0.98%	107,000
41	AXSM	Axsome Therapeutics, Inc.	0.90%	60,000
42	PECO	Phillips Edison & Company, Inc.	0.87%	200,000
43	CRC	California Resources Corporation	0.84%	160,000
44	AWR	American States Water Company	0.81%	90,000
45	CALM	Cal-Maine Foods, Inc.	0.79%	75,000
46	THRY	Thryv Holdings, Inc.	0.79%	390,527
47	WD	Walker & Dunlop, Inc.	0.75%	75,000
48	IGT	International Game Technology PLC	0.73%	350,000
49	POR	Portland General Electric Company	0.71%	135,000
50	PCRX	Pacira BioSciences, Inc.	0.70%	250,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.25%
Cash	5.45%
Other	0.31%

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%