QBNRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BBSI	Barrett Business Services, Inc.	2.70%	59,000
2	SLM	SLM Corporation	2.64%	90,800
3	OFG	OFG Bancorp	2.52%	56,400
4	SPFI	South Plains Financial, Inc.	2.42%	65,900
5	IBOC	International Bancshares Corporation	2.35%	35,300
6	HTBI	HomeTrust Bancshares, Inc.	2.34%	65,900
7	CBAN	Colony Bankcorp, Inc.	2.27%	133,179
8	AL	Air Lease Corporation	2.26%	44,400
9	IMKTA	Ingles Markets, Incorporated	2.23%	32,800
10	EVTC	EVERTEC, Inc.	2.20%	60,500
11	NBN	Northeast Bank	2.17%	22,400
12	CFR	Cullen/Frost Bankers, Inc.	2.17%	15,300
13	NTB	The Bank of N.T. Butterfield & Son Limited	2.15%	55,800
14	KFRC	Kforce Inc.	2.13%	35,694
15	EBF	Ennis, Inc.	2.12%	95,500
16	HRMY	Harmony Biosciences Holdings, Inc.	2.12%	58,300
17	INGR	Ingredion Incorporated	2.10%	14,500
18	SBSI	Southside Bancshares, Inc.	2.06%	61,500
19	BOKF	BOK Financial Corporation	2.04%	18,164
20	TGLS	Tecnoglass Inc.	2.00%	23,900
21	MMS	Maximus, Inc.	1.98%	25,200
22	EPRT	Essential Properties Realty Trust, Inc.	1.92%	58,200
23	HEES	H&E Equipment Services, Inc.	1.91%	37,000
24	VVX	V2X, Inc.	1.90%	37,600
25	NTST	NETSTREIT Corp.	1.87%	125,600
26	FANG	Diamondback Energy, Inc.	1.84%	10,670
27	LUN.CN	Lundin Mining Corporation	1.84%	203,200
28	WGO	Winnebago Industries, Inc.	1.84%	36,467
29	EXP	Eagle Materials Inc.	1.82%	7,000
30	ALSN	Allison Transmission Holdings, Inc.	1.80%	15,800
31	SUPN	Supernus Pharmaceuticals, Inc.	1.79%	47,000
32	ARW	Arrow Electronics, Inc.	1.79%	15,000
33	CSL	Carlisle Companies Incorporated	1.79%	4,600
34	CSGS	CSG Systems International, Inc.	1.78%	33,000
35	AIT	Applied Industrial Technologies, Inc.	1.77%	7,000
36	WNC	Wabash National Corporation	1.77%	97,800
37	CBT	Cabot Corporation	1.76%	18,273
38	GPK	Graphic Packaging Holding Company	1.68%	58,700
39	CVI	CVR Energy, Inc.	1.67%	84,500
40	EXEL	Exelixis, Inc.	1.58%	45,000
41	AYI	Acuity Inc.	1.54%	5,000
42	PRDO	Perdoceo Education Corporation	1.53%	54,800
43	SAIC	Science Applications International Corporation	1.52%	12,900
44	DNOW	DNOW Inc.	1.40%	101,700
45	KNX	Knight-Swift Transportation Holdings Inc.	1.31%	23,494
46	BKE	The Buckle, Inc.	1.26%	23,500
47	MKSI	MKS Inc.	1.26%	11,400
48	TBRG	TruBridge, Inc.	1.19%	57,000
49	RRX	Regal Rexnord Corporation	1.11%	6,789
50	AEO	American Eagle Outfitters, Inc.	1.10%	62,400
51	CW	Curtiss-Wright Corporation	1.05%	2,800
52	AMPH	Amphastar Pharmaceuticals, Inc.	0.96%	24,500
53	GMRE	Global Medical REIT Inc.	0.89%	109,200
54	CROX	Crocs, Inc.	0.86%	7,410
55	SMMFIDU	UMB Money Market Special II	0.73%	690,690
56	KE	Kimball Electronics, Inc.	0.69%	34,935
57	NOV	NOV Inc.	0.49%	32,000

As of Dec 31, 2024

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