QISCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	2.17%	26,984,285
2	SSRM	SSR Mining Inc.	1.66%	1,934,383
3	SFM	Sprouts Farmers Market, Inc.	1.51%	109,431
4	AHR	American Healthcare REIT, Inc.	1.38%	531,773
5	XRX	Xerox Holdings Corporation	1.36%	3,815,489
6	BRBR	BellRing Brands, Inc.	1.21%	195,009
7	ADMA	ADMA Biologics, Inc.	1.19%	622,960
8	SKWD	Skyward Specialty Insurance Group, Inc.	1.19%	278,142
9	MWA	Mueller Water Products, Inc.	1.17%	553,870
10	GRND	Grindr Inc.	1.15%	651,359
11	CNO	CNO Financial Group, Inc.	1.09%	355,839
12	BKU	BankUnited, Inc.	1.07%	406,790
13	OMCL	Omnicell, Inc.	1.06%	420,093
14	JXN	Jackson Financial Inc.	1.04%	165,990
15	FBK	FB Financial Corporation	0.98%	286,072
16	PRIM	Primoris Services Corporation	0.96%	199,529
17	HALO	Halozyme Therapeutics, Inc.	0.95%	191,028
18	BY	Byline Bancorp, Inc.	0.90%	439,444
19	ATKR	Atkore Inc.	0.89%	173,786
20	OTTR	Otter Tail Corporation	0.88%	138,132
21	EME	EMCOR Group, Inc.	0.88%	27,340
22	TDW	Tidewater Inc.	0.88%	301,288
23	WAY	Waystar Holding Corp.	0.86%	288,711
24	REVG	REV Group, Inc.	0.86%	326,570
25	PBF	PBF Energy Inc.	0.86%	619,725

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.01%
Other	1.99%