ZSCCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BFS	Saul Centers, Inc.	2.04%	17,491
2	FIX	Comfort Systems USA, Inc.	2.02%	1,443
3	CRS	Carpenter Technology Corporation	2.01%	3,649
4	FSS	Federal Signal Corporation	1.99%	7,201
5	MMSI	Merit Medical Systems, Inc.	1.99%	6,731
6	TMHC	Taylor Morrison Home Corporation	1.98%	9,453
7	SRCE	1st Source Corporation	1.98%	10,750
8	PRG	PROG Holdings, Inc.	1.97%	14,229
9	SPXC	SPX Technologies, Inc.	1.96%	3,917
10	AAON	AAON, Inc.	1.95%	5,048
11	HBT	HBT Financial, Inc.	1.95%	28,731
12	ITRI	Itron, Inc.	1.87%	5,550
13	ALEX	Alexander & Baldwin, Inc.	1.85%	33,110
14	OLP	One Liberty Properties, Inc.	1.79%	20,913
15	n/a	Federated Hermes Treasury Obl IS	1.78%	627,359
16	VRTS	Virtus Investment Partners, Inc.	1.75%	2,488
17	YEXT	Yext, Inc.	1.72%	73,310
18	FG	F&G Annuities & Life, Inc.	1.59%	11,582
19	WEAV	Weave Communications, Inc.	1.54%	39,767
20	MCY	Mercury General Corporation	1.52%	6,790
21	PCH	PotlatchDeltic Corporation	1.52%	11,900
22	HONE	HarborOne Bancorp, Inc.	1.50%	40,870
23	INTA	Intapp, Inc.	1.47%	8,247
24	ATNI	ATN International, Inc.	1.39%	24,681
25	SPNS	Sapiens International Corporation N.V.	1.38%	17,734
26	ONTO	Onto Innovation Inc.	1.36%	2,913
27	DSP	Viant Technology Inc.	1.36%	25,314
28	POWL	Powell Industries, Inc.	1.35%	1,783
29	OLO	Olo Inc.	1.35%	65,252
30	ADMA	ADMA Biologics, Inc.	1.34%	23,500
31	LILA	Liberty Latin America Ltd.	1.34%	67,643
32	PRA	ProAssurance Corporation	1.32%	27,700
33	HURN	Huron Consulting Group Inc.	1.28%	3,663
34	GRBK	Green Brick Partners, Inc.	1.27%	6,240
35	PDFS	PDF Solutions, Inc.	1.26%	14,091
36	BLBD	Blue Bird Corporation	1.26%	10,911
37	HSTM	HealthStream, Inc.	1.22%	12,925
38	AZZ	AZZ Inc.	1.16%	4,382
39	ALNT	Allient Inc.	1.14%	15,500
40	KRO	Kronos Worldwide, Inc.	1.09%	34,050
41	EE	Excelerate Energy, Inc.	1.09%	12,410
42	QCRH	QCR Holdings, Inc.	1.07%	4,090
43	MBWM	Mercantile Bank Corporation	1.03%	7,240
44	LGTY	Logility Supply Chain Solutions, Inc.	1.00%	33,457
45	WTS	Watts Water Technologies, Inc.	0.94%	1,541
46	NWPX	Northwest Pipe Company	0.94%	5,876
47	OSCR	Oscar Health, Inc.	0.93%	18,934
48	SWI	SolarWinds Corporation	0.93%	24,500
49	FTAI	FTAI Aviation Ltd.	0.91%	1,900
50	APPF	AppFolio, Inc.	0.91%	1,258

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%

Sector Breakdown

Sector	% Weight
Industrials	30.68%
Financials	23.00%
Health Care	9.24%
Information Technology	9.17%
Energy	7.32%
Materials	6.89%
Consumer Discretionary	4.86%
Utilities	4.15%
Real Estate	1.80%
Other	1.24%
Consumer Staples	0.91%
Communication Services	0.74%

Country Breakdown

Sector	% Weight
United States	95.74%
Bermuda	1.67%
Monaco	1.36%
Other	1.23%