GQSCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ATGE	Adtalem Global Education Inc.	1.86%	302
2	VERV	Verve Therapeutics, Inc.	1.60%	2,946
3	TPC	Tutor Perini Corporation	1.55%	684
4	PCRX	Pacira BioSciences, Inc.	1.54%	1,325
5	CDNA	CareDx, Inc	1.42%	1,499
6	EE	Excelerate Energy, Inc.	1.36%	958
7	HG	Hamilton Insurance Group, Ltd.	1.23%	1,173
8	ITRI	Itron, Inc.	1.22%	191
9	DGII	Digi International Inc.	1.21%	718
10	EZPW	EZCORP, Inc.	1.20%	1,789
11	MIR	Mirion Technologies, Inc.	1.20%	1,146
12	CSTM	Constellium SE	1.15%	1,783
13	ATEN	A10 Networks, Inc.	1.13%	1,201
14	MWA	Mueller Water Products, Inc.	1.13%	966
15	RLAY	Relay Therapeutics, Inc.	1.12%	6,665
16	RAMP	LiveRamp Holdings, Inc.	1.11%	692
17	MTW	The Manitowoc Company, Inc.	1.09%	1,872
18	STNE	StoneCo Ltd.	1.08%	1,383
19	HCI	HCI Group, Inc.	1.06%	144
20	DNOW	DNOW Inc.	1.06%	1,476
21	URBN	Urban Outfitters, Inc.	1.06%	300
22	CARG	CarGurus, Inc.	1.06%	650
23	TERN	Terns Pharmaceuticals, Inc.	1.02%	5,655
24	PAGS	PagSeguro Digital Ltd.	1.01%	2,158
25	CMC	Commercial Metals Company	1.00%	420

As of Jun 30, 2025

Showing 25 of 129

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Asset Allocation

Asset Class	% Weight
Stocks	99.48%
Cash	0.52%