GQSCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PCRX	Pacira BioSciences, Inc.	1.67%	1,325
2	ATGE	Adtalem Global Education Inc.	1.60%	312
3	HCI	HCI Group, Inc.	1.46%	192
4	STRL	Sterling Infrastructure, Inc.	1.41%	246
5	EE	Excelerate Energy, Inc.	1.40%	958
6	CDNA	CareDx, Inc	1.35%	1,499
7	EZPW	EZCORP, Inc.	1.34%	1,789
8	DNOW	DNOW Inc.	1.28%	1,476
9	MWA	Mueller Water Products, Inc.	1.25%	966
10	HG	Hamilton Insurance Group, Ltd.	1.24%	1,173
11	INVX	Innovex International, Inc.	1.12%	1,230
12	TNK	Teekay Tankers Ltd.	1.11%	572
13	SWI	SolarWinds Corporation	1.09%	1,162
14	HCKT	The Hackett Group, Inc.	1.05%	710
15	TPH	Tri Pointe Homes, Inc.	1.02%	629
16	ITRI	Itron, Inc.	1.02%	191
17	DGII	Digi International Inc.	1.02%	718
18	ATEN	A10 Networks, Inc.	1.00%	1,201
19	CMC	Commercial Metals Company	0.98%	420
20	OFG	OFG Bancorp	0.97%	478
21	CARG	CarGurus, Inc.	0.96%	650
22	BHE	Benchmark Electronics, Inc.	0.95%	494
23	TCMD	Tactile Systems Technology, Inc.	0.95%	1,418
24	OUT	OUTFRONT Media Inc.	0.93%	1,136
25	AVA	Avista Corporation	0.93%	436
26	RNST	Renasant Corporation	0.92%	534
27	RAMP	LiveRamp Holdings, Inc.	0.92%	692
28	HAFC	Hanmi Financial Corporation	0.91%	794
29	TRML	Tourmaline Bio, Inc.	0.91%	1,179
30	AMAL	Amalgamated Financial Corp.	0.91%	620
31	LBRT	Liberty Energy Inc.	0.90%	1,117
32	ASO	Academy Sports and Outdoors, Inc.	0.89%	384
33	KFY	Korn Ferry	0.88%	255
34	SUPN	Supernus Pharmaceuticals, Inc.	0.88%	526
35	RUSHA	Rush Enterprises, Inc.	0.87%	322
36	EFSC	Enterprise Financial Services Corp	0.87%	319
37	HTBK	Heritage Commerce Corp	0.87%	1,800
38	WKC	World Kinect Corporation	0.87%	601
39	ANF	Abercrombie & Fitch Co.	0.86%	222
40	CIVB	Civista Bancshares, Inc.	0.85%	861
41	DRH	DiamondRock Hospitality Company	0.85%	2,171
42	MRC	MRC Global Inc.	0.85%	1,459
43	NMIH	NMI Holdings, Inc.	0.85%	462
44	MD	Pediatrix Medical Group, Inc.	0.85%	1,149
45	HCAT	Health Catalyst, Inc.	0.84%	3,669
46	MIR	Mirion Technologies, Inc.	0.84%	1,146
47	FBP	First BanCorp.	0.84%	866
48	PAGS	PagSeguro Digital Ltd.	0.84%	2,158
49	GIII	G-III Apparel Group, Ltd.	0.84%	601
50	ENS	EnerSys	0.83%	179

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.45%

Sector Breakdown

Sector	% Weight
Health Care	19.09%
Financials	16.33%
Industrials	13.61%
Information Technology	11.82%
Consumer Discretionary	10.74%
Energy	7.72%
Real Estate	5.92%
Materials	4.71%
Consumer Staples	3.53%
Communication Services	2.97%
Utilities	2.52%
Other	1.04%

Country Breakdown

Sector	% Weight
United States	90.33%
Puerto Rico	2.26%
Canada	1.77%
United Kingdom	1.25%
Netherlands	0.92%
Bermuda	0.91%
Cayman Islands	0.80%
Ireland	0.70%
Singapore	0.55%
Other	0.51%