QASGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	2.13%	9,524,541
2	SFM	Sprouts Farmers Market, Inc.	2.12%	62,187
3	MWA	Mueller Water Products, Inc.	1.71%	300,117
4	SKWD	Skyward Specialty Insurance Group, Inc.	1.62%	136,913
5	KNF	Knife River Corporation	1.55%	76,554
6	EAT	Brinker International, Inc.	1.53%	45,920
7	VCTR	Victory Capital Holdings, Inc.	1.48%	114,584
8	PRIM	Primoris Services Corporation	1.42%	110,551
9	EME	EMCOR Group, Inc.	1.39%	16,811
10	INSM	Insmed Incorporated	1.35%	78,894
11	HALO	Halozyme Therapeutics, Inc.	1.33%	93,379
12	BRBR	BellRing Brands, Inc.	1.26%	75,517
13	CXM	Sprinklr, Inc.	1.24%	663,046
14	FLR	Fluor Corporation	1.08%	134,723
15	OMCL	Omnicell, Inc.	1.08%	137,669
16	PLMR	Palomar Holdings, Inc.	1.08%	35,097
17	ATKR	Atkore Inc.	1.06%	78,838
18	WAY	Waystar Holding Corp.	1.03%	123,070
19	IDCC	InterDigital, Inc.	1.01%	21,745
20	ADMA	ADMA Biologics, Inc.	1.00%	224,906
21	SHOO	Steven Madden, Ltd.	0.98%	164,375
22	CNK	Cinemark Holdings, Inc.	0.97%	173,288
23	YEXT	Yext, Inc.	0.96%	694,266
24	MIRM	Mirum Pharmaceuticals, Inc.	0.91%	90,608
25	AAMI	Acadian Asset Management Inc.	0.91%	157,589
26	TPB	Turning Point Brands, Inc.	0.91%	68,433
27	AVPT	AvePoint, Inc.	0.90%	279,208
28	KROS	Keros Therapeutics, Inc.	0.89%	389,757
29	INTA	Intapp, Inc.	0.88%	67,424
30	QLYS	Qualys, Inc.	0.86%	30,520
31	WTS	Watts Water Technologies, Inc.	0.86%	18,846
32	YOU	Clear Secure, Inc.	0.83%	143,995
33	ARCB	ArcBest Corporation	0.83%	52,857
34	BLBD	Blue Bird Corporation	0.83%	114,116
35	GH	Guardant Health, Inc.	0.78%	82,222
36	HRMY	Harmony Biosciences Holdings, Inc.	0.78%	105,423
37	HURN	Huron Consulting Group Inc.	0.77%	23,936
38	UDMY	Udemy, Inc.	0.76%	439,916
39	ALHC	Alignment Healthcare, Inc.	0.76%	182,921
40	FLYW	Flywire Corporation	0.76%	356,468
41	ACLS	Axcelis Technologies, Inc.	0.74%	66,392
42	EVH	Evolent Health, Inc.	0.73%	342,308
43	CRDO	Credo Technology Group Holding Ltd	0.72%	79,979
44	GRND	Grindr Inc.	0.71%	177,359
45	VICR	Vicor Corporation	0.69%	66,085
46	RYTM	Rhythm Pharmaceuticals, Inc.	0.69%	57,827
47	MGY	Magnolia Oil & Gas Corporation	0.66%	116,736
48	EXTR	Extreme Networks, Inc.	0.65%	218,926
49	POWL	Powell Industries, Inc.	0.64%	16,700
50	WWW	Wolverine World Wide, Inc.	0.64%	204,287
51	RMR	The RMR Group Inc.	0.63%	169,496
52	RSI	Rush Street Interactive, Inc.	0.61%	256,245
53	SPNT	SiriusPoint Ltd.	0.60%	154,690
54	EYE	National Vision Holdings, Inc.	0.60%	208,668
55	ATMU	Atmus Filtration Technologies Inc.	0.59%	72,213
56	VECO	Veeco Instruments Inc.	0.59%	130,419
57	JELD	JELD-WEN Holding, Inc.	0.58%	436,250
58	ARQT	Arcutis Biotherapeutics, Inc.	0.58%	165,985
59	HG	Hamilton Insurance Group, Ltd.	0.56%	121,323
60	AI	C3.ai, Inc.	0.56%	118,230
61	GFF	Griffon Corporation	0.54%	33,461
62	BTSG	BrightSpring Health Services, Inc.	0.53%	131,359
63	SPT	Sprout Social, Inc.	0.52%	106,000
64	SMTC	Semtech Corporation	0.51%	66,307
65	KRYS	Krystal Biotech, Inc.	0.51%	12,592
66	ARVN	Arvinas, Inc.	0.50%	315,727
67	QTWO	Q2 Holdings, Inc.	0.49%	27,550
68	VSCO	Victoria's Secret & Co.	0.49%	117,931
69	COUR	Coursera, Inc.	0.48%	323,236
70	FIX	Comfort Systems USA, Inc.	0.48%	6,629
71	OUT	OUTFRONT Media Inc.	0.47%	130,612
72	RDW	Redwire Corporation	0.46%	248,658
73	ARRY	Array Technologies, Inc.	0.46%	417,600
74	SAGE	Sage Therapeutics, Inc.	0.45%	251,939
75	DNUT	Krispy Kreme, Inc.	0.45%	404,739
76	SPCE	Virgin Galactic Holdings, Inc.	0.44%	641,941
77	XERS	Xeris Biopharma Holdings, Inc.	0.43%	353,707
78	AXSM	Axsome Therapeutics, Inc.	0.43%	16,527
79	FC	Franklin Covey Co.	0.43%	69,728
80	KNTK	Kinetik Holdings Inc.	0.43%	36,746
81	GKOS	Glaukos Corporation	0.42%	19,215
82	DGII	Digi International Inc.	0.42%	67,560
83	LIVN	LivaNova PLC	0.42%	47,834
84	UTI	Universal Technical Institute, Inc.	0.42%	72,662
85	MC	Moelis & Company	0.42%	31,933
86	ALDX	Aldeyra Therapeutics, Inc.	0.41%	320,145
87	UIS	Unisys Corporation	0.41%	398,960
88	SPNS	Sapiens International Corporation N.V.	0.41%	66,873
89	CPRX	Catalyst Pharmaceuticals, Inc.	0.39%	72,175
90	MG	Mistras Group, Inc.	0.39%	164,960
91	PTCT	PTC Therapeutics, Inc.	0.39%	34,065
92	PBI	Pitney Bowes Inc.	0.39%	191,394
93	HCI	HCI Group, Inc.	0.39%	11,534
94	ONTF	ON24, Inc.	0.38%	329,985
95	CWAN	Clearwater Analytics Holdings, Inc.	0.37%	62,364
96	RVLV	Revolve Group, Inc.	0.37%	76,324
97	UPBD	Upbound Group, Inc.	0.37%	68,326
98	ANF	Abercrombie & Fitch Co.	0.36%	21,287
99	WRBY	Warby Parker Inc.	0.36%	87,725
100	ENS	EnerSys	0.35%	17,176
101	TGTX	TG Therapeutics, Inc.	0.35%	39,795
102	PRTA	Prothena Corporation plc	0.35%	125,930
103	TCMD	Tactile Systems Technology, Inc.	0.35%	117,674
104	AKBA	Akebia Therapeutics, Inc.	0.35%	809,713
105	CMRE	Costamare Inc.	0.35%	157,215
106	ITRI	Itron, Inc.	0.34%	14,678
107	HIMS	Hims & Hers Health, Inc.	0.34%	51,969
108	MNKD	MannKind Corporation	0.34%	302,807
109	OMI	Owens & Minor, Inc.	0.34%	167,880
110	NATL	NCR Atleos Corporation	0.33%	55,273
111	ACLX	Arcellx, Inc.	0.32%	22,132
112	SEMR	Semrush Holdings, Inc.	0.32%	153,267
113	CORT	Corcept Therapeutics Incorporated	0.32%	12,436
114	BCRX	BioCryst Pharmaceuticals, Inc.	0.31%	182,425
115	CVLT	Commvault Systems, Inc.	0.31%	8,650
116	REVG	REV Group, Inc.	0.30%	42,690
117	SM	SM Energy Company	0.29%	44,000
118	AMN	AMN Healthcare Services, Inc.	0.29%	53,776
119	FLNC	Fluence Energy, Inc.	0.29%	271,180
120	MGPI	MGP Ingredients, Inc.	0.29%	44,713
121	KFRC	Kforce Inc.	0.29%	26,437
122	SHLS	Shoals Technologies Group, Inc.	0.29%	385,567
123	ROAD	Construction Partners, Inc.	0.29%	17,780
124	SHYF	The Shyft Group, Inc.	0.29%	157,830
125	TREE	LendingTree, Inc.	0.28%	25,181
126	SFBS	ServisFirst Bancshares, Inc.	0.28%	15,253
127	STRL	Sterling Infrastructure, Inc.	0.28%	11,090
128	RDFN	Redfin Corporation	0.27%	132,180
129	CENX	Century Aluminum Company	0.27%	65,013
130	APAM	Artisan Partners Asset Management Inc.	0.27%	30,805
131	ALKT	Alkami Technology, Inc.	0.27%	45,796
132	UCTT	Ultra Clean Holdings, Inc.	0.27%	56,108
133	CSWI	CSW Industrials, Inc.	0.26%	3,985
134	FORM	FormFactor, Inc.	0.26%	40,528
135	CDXS	Codexis, Inc.	0.26%	423,967
136	LMAT	LeMaitre Vascular, Inc.	0.25%	13,387
137	TARS	Tarsus Pharmaceuticals, Inc.	0.25%	21,840
138	NSSC	Napco Security Technologies, Inc.	0.25%	48,332
139	BL	BlackLine, Inc.	0.25%	22,978
140	BOOM	DMC Global Inc.	0.25%	131,965
141	PTON	Peloton Interactive, Inc.	0.24%	172,571
142	CDNA	CareDx, Inc	0.24%	60,949
143	VC	Visteon Corporation	0.24%	13,687
144	LIF	Life360, Inc.	0.23%	27,022
145	SLVM	Sylvamo Corporation	0.23%	15,450
146	CMC	Commercial Metals Company	0.23%	22,402
147	ENSG	The Ensign Group, Inc.	0.23%	7,876
148	FSS	Federal Signal Corporation	0.23%	13,756
149	APOG	Apogee Enterprises, Inc.	0.23%	21,816
150	CCB	Coastal Financial Corporation	0.23%	11,123
151	RCKT	Rocket Pharmaceuticals, Inc.	0.22%	150,488
152	AROC	Archrock, Inc.	0.22%	36,902
153	BMBL	Bumble Inc.	0.21%	216,688
154	COMM	CommScope Holding Company, Inc.	0.21%	175,575
155	NVCR	NovoCure Limited	0.21%	51,846
156	FDMT	4D Molecular Therapeutics, Inc.	0.20%	275,479
157	FTDR	Frontdoor, Inc.	0.20%	22,900
158	HY	Hyster-Yale, Inc.	0.19%	20,840
159	AIP	Arteris, Inc.	0.19%	123,619
160	NGVT	Ingevity Corporation	0.19%	20,955
161	OII	Oceaneering International, Inc.	0.19%	37,987
162	APPF	AppFolio, Inc.	0.18%	3,707
163	OTTR	Otter Tail Corporation	0.18%	10,040
164	SPSC	SPS Commerce, Inc.	0.18%	6,031
165	BLKB	Blackbaud, Inc.	0.17%	12,151
166	PRCT	PROCEPT BioRobotics Corporation	0.17%	12,736
167	WEAV	Weave Communications, Inc.	0.16%	65,974
168	ATEN	A10 Networks, Inc.	0.16%	44,705
169	TTEC	TTEC Holdings, Inc.	0.16%	217,037
170	TENB	Tenable Holdings, Inc.	0.16%	20,245
171	APEI	American Public Education, Inc.	0.16%	31,586
172	IRWD	Ironwood Pharmaceuticals, Inc.	0.15%	468,724
173	TVTX	Travere Therapeutics, Inc.	0.15%	37,857
174	MXL	MaxLinear, Inc.	0.15%	62,198
175	YMAB	Y-mAbs Therapeutics, Inc.	0.15%	150,040
176	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.15%	16,425
177	AX	Axos Financial, Inc.	0.15%	10,219
178	MED	Medifast, Inc.	0.15%	48,108
179	OSW	OneSpaWorld Holdings Limited	0.14%	37,609
180	PNTG	The Pennant Group, Inc.	0.14%	24,876
181	EXLS	ExlService Holdings, Inc.	0.13%	12,736
182	CBT	Cabot Corporation	0.13%	7,081
183	EYPT	EyePoint Pharmaceuticals, Inc.	0.13%	106,163
184	YELP	Yelp Inc.	0.13%	15,513
185	PBYI	Puma Biotechnology, Inc.	0.13%	193,766
186	AMR	Alpha Metallurgical Resources, Inc.	0.13%	4,549
187	WOR	Worthington Enterprises, Inc.	0.13%	11,288
188	AMLX	Amylyx Pharmaceuticals, Inc.	0.12%	157,412
189	KOP	Koppers Holdings Inc.	0.12%	19,874
190	CRGY	Crescent Energy Company	0.12%	49,148
191	GIC	Global Industrial Company	0.12%	24,603
192	ELVN	Enliven Therapeutics, Inc.	0.12%	27,665
193	CTLP	Cantaloupe, Inc.	0.12%	68,642
194	REAX	The Real Brokerage Inc.	0.12%	132,674
195	AUPH	Aurinia Pharmaceuticals Inc.	0.12%	66,338
196	ALT	Altimmune, Inc.	0.11%	101,934
197	LNTH	Lantheus Holdings, Inc.	0.11%	5,187
198	XMTR	Xometry, Inc.	0.11%	20,088
199	BOOT	Boot Barn Holdings, Inc.	0.11%	4,565
200	EXFY	Expensify, Inc.	0.11%	161,146
201	BMI	Badger Meter, Inc.	0.11%	2,539
202	RLI	RLI Corp.	0.11%	6,008
203	ASAN	Asana, Inc.	0.11%	32,616
204	AVAH	Aveanna Healthcare Holdings Inc.	0.10%	85,733
205	WVE	Wave Life Sciences Ltd.	0.10%	55,066
206	CABA	Cabaletta Bio, Inc.	0.10%	321,176
207	SNCY	Sun Country Airlines Holdings, Inc.	0.10%	35,805
208	SIGA	SIGA Technologies, Inc.	0.09%	77,365
209	SHAK	Shake Shack Inc.	0.09%	4,726
210	TDOC	Teladoc Health, Inc.	0.09%	52,138
211	FSLY	Fastly, Inc.	0.09%	65,526
212	PAHC	Phibro Animal Health Corporation	0.09%	19,250
213	OSIS	OSI Systems, Inc.	0.09%	2,108
214	DAVE	Dave Inc.	0.09%	4,871
215	MRC	MRC Global Inc.	0.09%	34,622
216	RILY	B. Riley Financial, Inc.	0.09%	101,113
217	PRO	PROS Holdings, Inc.	0.09%	20,108
218	AVIR	Atea Pharmaceuticals, Inc.	0.09%	127,738
219	SSP	The E.W. Scripps Company	0.08%	121,779
220	KGS	Kodiak Gas Services, Inc.	0.08%	9,196
221	ATI	ATI Inc.	0.07%	6,168
222	CLFD	Clearfield, Inc.	0.07%	10,685
223	PD	PagerDuty, Inc.	0.07%	17,191
224	TILE	Interface, Inc.	0.07%	14,845
225	EVGO	EVgo, Inc.	0.07%	110,175
226	PDFS	PDF Solutions, Inc.	0.06%	15,154
227	NMRA	Neumora Therapeutics, Inc.	0.06%	284,576
228	IRBT	iRobot Corporation	0.06%	103,519
229	CIFR	Cipher Mining Inc.	0.06%	121,343
230	MDXG	MiMedx Group, Inc.	0.06%	36,497
231	CODA	Coda Octopus Group, Inc.	0.06%	43,314
232	TNET	TriNet Group, Inc.	0.06%	3,183
233	ZNTL	Zentalis Pharmaceuticals, Inc.	0.05%	153,438
234	ASMB	Assembly Biosciences, Inc.	0.05%	25,394
235	FWRD	Forward Air Corporation	0.05%	12,003
236	LZ	LegalZoom.com, Inc.	0.05%	27,784
237	VNDA	Vanda Pharmaceuticals Inc.	0.05%	50,969
238	RAPT	RAPT Therapeutics, Inc.	0.05%	188,424
239	UPST	Upstart Holdings, Inc.	0.05%	4,861
240	EWCZ	European Wax Center, Inc.	0.05%	55,978
241	SKIN	The Beauty Health Company	0.05%	151,401
242	EGHT	8x8, Inc.	0.04%	97,621
243	SVV	Savers Value Village, Inc.	0.04%	26,884
244	TNC	Tennant Company	0.04%	2,278
245	VRNT	Verint Systems Inc.	0.04%	10,097
246	BOX	Box, Inc.	0.04%	5,770
247	CYRX	Cryoport, Inc.	0.03%	25,454
248	NXTC	NextCure, Inc.	0.03%	315,180
249	CRS	Carpenter Technology Corporation	0.03%	769
250	PLAY	Dave & Buster's Entertainment, Inc.	0.03%	7,928
251	CATX	Perspective Therapeutics, Inc.	0.03%	52,920
252	n/a	Rentech Inc	0.00%	86,100

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.87%
Other	2.13%

Sector Breakdown

Sector	% Weight
Health Care	25.81%
Information Technology	19.79%
Industrials	16.03%
Consumer Discretionary	9.51%
Financials	6.83%
Energy	6.55%
Materials	3.50%
Communication Services	3.38%
Real Estate	3.10%
Consumer Staples	3.10%
Other	1.82%
Utilities	0.58%

Country Breakdown

Sector	% Weight
United States	97.34%
Ireland	1.56%
United Kingdom	0.56%
Cayman Islands	0.47%
Bermuda	0.07%