ZSCIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.49%	n/a
2	CRS	Carpenter Technology Corporation	2.08%	3,030
3	UNF	UniFirst Corporation	2.05%	2,882
4	SRCE	1st Source Corporation	2.04%	9,466
5	BFS	Saul Centers, Inc.	2.03%	16,344
6	HBT	HBT Financial, Inc.	2.02%	24,426
7	MMSI	Merit Medical Systems, Inc.	2.01%	5,942
8	ATNI	ATN International, Inc.	2.00%	34,846
9	ITRI	Itron, Inc.	1.96%	5,420
10	ALEX	Alexander & Baldwin, Inc.	1.94%	32,290
11	SPXC	SPX Technologies, Inc.	1.84%	3,819
12	OLP	One Liberty Properties, Inc.	1.80%	20,378
13	HURN	Huron Consulting Group Inc.	1.79%	3,543
14	FSS	Federal Signal Corporation	1.78%	6,595
15	PCH	PotlatchDeltic Corporation	1.78%	11,540
16	INTA	Intapp, Inc.	1.76%	8,027
17	FIX	Comfort Systems USA, Inc.	1.70%	1,410
18	DSP	Viant Technology Inc.	1.63%	24,571
19	WEAV	Weave Communications, Inc.	1.62%	38,884
20	NTB	The Bank of N.T. Butterfield & Son Limited	1.59%	12,388
21	GNTY	Guaranty Bancshares, Inc.	1.52%	11,313
22	MRC	MRC Global Inc.	1.46%	36,128
23	UNTY	Unity Bancorp, Inc.	1.46%	9,255
24	OLO	Olo Inc.	1.45%	63,358
25	HSTM	HealthStream, Inc.	1.40%	12,470
26	PRA	ProAssurance Corporation	1.39%	26,800
27	AZZ	AZZ Inc.	1.34%	4,207
28	SHBI	Shore Bancshares, Inc.	1.29%	25,613
29	EVER	EverQuote, Inc.	1.27%	14,278
30	PRSU	Pursuit Attractions and Hospitality, Inc.	1.27%	9,632
31	OPFI	OppFi Inc.	1.26%	38,585
32	APPN	Appian Corporation	1.26%	11,700
33	AMRX	Amneal Pharmaceuticals, Inc.	1.25%	43,364
34	SPFI	South Plains Financial, Inc.	1.24%	10,577
35	FBIZ	First Business Financial Services, Inc.	1.24%	7,011
36	ADMA	ADMA Biologics, Inc.	1.23%	22,693
37	ALNT	Allient Inc.	1.23%	14,895
38	BLBD	Blue Bird Corporation	1.23%	10,546
39	EE	Excelerate Energy, Inc.	1.21%	11,934
40	IBCP	Independent Bank Corporation	1.18%	10,433
41	OSW	OneSpaWorld Holdings Limited	1.13%	17,916
42	MBWM	Mercantile Bank Corporation	1.11%	6,923
43	WTS	Watts Water Technologies, Inc.	1.05%	1,471
44	MCS	The Marcus Corporation	1.04%	17,140
45	UVSP	Univest Financial Corporation	0.99%	9,770
46	UFPI	UFP Industries, Inc.	0.98%	2,762
47	QCRH	QCR Holdings, Inc.	0.98%	3,915
48	CSV	Carriage Services, Inc.	0.98%	7,334
49	PRAA	PRA Group, Inc.	0.95%	13,637
50	OSCR	Oscar Health, Inc.	0.92%	18,934
51	FMBH	First Mid Bancshares, Inc.	0.90%	7,138
52	NWPX	Northwest Pipe Company	0.86%	5,876
53	APPF	AppFolio, Inc.	0.85%	1,201
54	CTLP	Cantaloupe, Inc.	0.85%	26,075
55	CCBG	Capital City Bank Group, Inc.	0.84%	6,792
56	PAHC	Phibro Animal Health Corporation	0.83%	10,985
57	FTAI	FTAI Aviation Ltd.	0.81%	1,900
58	IRMD	IRADIMED CORPORATION	0.80%	4,500
59	ALKT	Alkami Technology, Inc.	0.77%	7,500
60	LNW	Light & Wonder, Inc.	0.76%	2,063
61	INSP	Inspire Medical Systems, Inc.	0.74%	1,204
62	FBK	FB Financial Corporation	0.72%	4,323
63	SMBK	SmartFinancial, Inc.	0.70%	6,100
64	SEMR	Semrush Holdings, Inc.	0.70%	19,078
65	JILL	J.Jill, Inc.	0.68%	8,657
66	SKYW	SkyWest, Inc.	0.65%	1,980
67	DRS	Leonardo DRS, Inc.	0.65%	6,390
68	BSVN	Bank7 Corp.	0.58%	4,238
69	ACEL	Accel Entertainment, Inc.	0.57%	16,100
70	STR	Sitio Royalties Corp.	0.57%	8,530
71	MQ	Marqeta, Inc.	0.56%	40,195
72	HLVX	HilleVax, Inc.	0.55%	92,803
73	PRM	Perimeter Solutions, Inc.	0.53%	15,011
74	LAND	Gladstone Land Corporation	0.53%	13,830
75	MMS	Maximus, Inc.	0.52%	2,408
76	PRTH	Priority Technology Holdings, Inc.	0.50%	14,085
77	SNEX	StoneX Group Inc.	0.49%	1,236
78	PBPB	Potbelly Corporation	0.46%	10,827
79	SIBN	SI-BONE, Inc.	0.45%	7,482
80	CMRE	Costamare Inc.	0.44%	13,100
81	GHM	Graham Corporation	0.44%	3,923
82	HL	Hecla Mining Company	0.42%	24,875
83	WS	Worthington Steel, Inc.	0.40%	4,570
84	PEPG	PepGen Inc.	0.40%	38,047
85	DNOW	DNOW Inc.	0.38%	7,237
86	CLMB	Climb Global Solutions, Inc.	0.38%	929
87	NPKI	NPK International Inc.	0.36%	17,862
88	HBNC	Horizon Bancorp, Inc.	0.36%	6,380
89	MOFG	MidWestOne Financial Group, Inc.	0.36%	3,544
90	BSRR	Sierra Bancorp	0.36%	3,510
91	RHP	Ryman Hospitality Properties, Inc.	0.29%	895
92	GLNG	Golar LNG Limited	0.29%	2,250
93	FLGT	Fulgent Genetics, Inc.	0.25%	4,973
94	ZIP	ZipRecruiter, Inc.	0.25%	13,488
95	RYAM	Rayonier Advanced Materials Inc.	0.24%	9,271
96	ICFI	ICF International, Inc.	0.21%	809
97	PL	Planet Labs PBC	0.19%	12,611
98	GBTG	Global Business Travel Group, Inc.	0.15%	5,409
99	CTOS	Custom Truck One Source, Inc.	0.10%	6,633
100	UFCS	United Fire Group, Inc.	0.08%	864
101	NGVT	Ingevity Corporation	0.04%	272
102	TOIXX	Federated Treasury Obligations Fund	0.01%	4,057

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.49%
Cash	2.51%

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%