QVMS Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	0.69%	10,787
2	LRN	Stride, Inc.	0.65%	7,399
3	SPXC	SPX Technologies, Inc.	0.63%	7,641
4	QRVO	Qorvo, Inc.	0.61%	15,047
5	BMI	Badger Meter, Inc.	0.61%	4,750
6	CORT	Corcept Therapeutics Incorporated	0.61%	15,547
7	AWI	Armstrong World Industries, Inc.	0.61%	7,176
8	JXN	Jackson Financial Inc.	0.60%	12,739
9	EAT	Brinker International, Inc.	0.58%	7,607
10	LNC	Lincoln National Corporation	0.53%	28,699
11	DY	Dycom Industries, Inc.	0.51%	4,849
12	AL	Air Lease Corporation	0.51%	17,006
13	EPRT	Essential Properties Realty Trust, Inc.	0.51%	28,250
14	GPI	Group 1 Automotive, Inc.	0.51%	2,111
15	MMSI	Merit Medical Systems, Inc.	0.49%	9,180
16	TRNO	Terreno Realty Corporation	0.49%	15,360
17	GKOS	Glaukos Corporation	0.49%	9,721
18	AVAV	AeroVironment, Inc.	0.48%	5,245
19	SPSC	SPS Commerce, Inc.	0.48%	5,981
20	FSS	Federal Signal Corporation	0.48%	9,576
21	BCPC	Balchem Corporation	0.47%	5,131
22	JBTM	JBT Marel Corporation	0.47%	7,507
23	CSWI	CSW Industrials, Inc.	0.47%	2,685
24	ATGE	Adtalem Global Education Inc.	0.47%	6,121
25	ZWS	Zurn Elkay Water Solutions Corporation	0.46%	23,403
26	ACIW	ACI Worldwide, Inc.	0.46%	17,676
27	IDCC	InterDigital, Inc.	0.46%	3,874
28	MARA	MARA Holdings, Inc.	0.46%	51,955
29	RDN	Radian Group Inc.	0.45%	24,132
30	GTES	Gates Industrial Corporation plc	0.45%	38,724
31	SHAK	Shake Shack Inc.	0.44%	7,586
32	CTRE	CareTrust REIT, Inc.	0.44%	27,274
33	ITRI	Itron, Inc.	0.44%	7,244
34	SKY	Champion Homes, Inc.	0.44%	8,738
35	MOG.A	Moog Inc.	0.43%	4,299
36	SEE	Sealed Air Corporation	0.43%	25,185
37	RHI	Robert Half Inc.	0.43%	17,167
38	ALKS	Alkermes plc	0.42%	25,259
39	MTH	Meritage Homes Corporation	0.42%	11,037
40	ABG	Asbury Automotive Group, Inc.	0.41%	3,292
41	AROC	Archrock, Inc.	0.41%	29,513
42	SANM	Sanmina Corporation	0.41%	9,094
43	SKYW	SkyWest, Inc.	0.40%	7,197
44	ESE	ESCO Technologies Inc.	0.40%	4,052
45	FTDR	Frontdoor, Inc.	0.39%	13,304
46	PECO	Phillips Edison & Company, Inc.	0.39%	19,834
47	VRRM	Verra Mobility Corporation	0.39%	29,042
48	MC	Moelis & Company	0.39%	12,617
49	AEIS	Advanced Energy Industries, Inc.	0.39%	6,141
50	SLG	SL Green Realty Corp.	0.38%	12,051

As of May 9, 2025

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