QISGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	2.43%	62,187
2	MWA	Mueller Water Products, Inc.	1.80%	300,117
3	SKWD	Skyward Specialty Insurance Group, Inc.	1.66%	136,913
4	PRIM	Primoris Services Corporation	1.55%	112,861
5	EME	EMCOR Group, Inc.	1.54%	16,811
6	ATKR	Atkore Inc.	1.46%	99,802
7	TDW	Tidewater Inc.	1.37%	166,194
8	HALO	Halozyme Therapeutics, Inc.	1.34%	95,558
9	VCTR	Victory Capital Holdings, Inc.	1.33%	101,317
10	EAT	Brinker International, Inc.	1.31%	42,870
11	GOFXX	Federated Government Obligations Fund	1.31%	5,734,617
12	ADMA	ADMA Biologics, Inc.	1.19%	219,115
13	SPT	Sprout Social, Inc.	1.18%	247,029
14	PLMR	Palomar Holdings, Inc.	1.16%	35,097
15	BRBR	BellRing Brands, Inc.	1.12%	63,668
16	CXM	Sprinklr, Inc.	1.07%	611,410
17	FLR	Fluor Corporation	1.07%	134,723
18	WAY	Waystar Holding Corp.	1.04%	123,070
19	SHOO	Steven Madden, Ltd.	1.04%	217,777
20	YEXT	Yext, Inc.	1.04%	670,335
21	KNF	Knife River Corporation	1.02%	47,749
22	KROS	Keros Therapeutics, Inc.	1.01%	307,671
23	IDCC	InterDigital, Inc.	1.00%	21,745
24	OMCL	Omnicell, Inc.	0.98%	137,669
25	GRND	Grindr Inc.	0.98%	194,734

As of Apr 30, 2025

Showing 25 of 249

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Asset Allocation

Asset Class	% Weight
Stocks	97.87%
Other	2.13%