QVMS Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	0.73%	10,787
2	EAT	Brinker International, Inc.	0.69%	7,607
3	CORT	Corcept Therapeutics Incorporated	0.65%	15,547
4	BMI	Badger Meter, Inc.	0.60%	4,750
5	LRN	Stride, Inc.	0.60%	7,399
6	SPXC	SPX Technologies, Inc.	0.59%	7,641
7	AWI	Armstrong World Industries, Inc.	0.57%	7,176
8	JXN	Jackson Financial Inc.	0.56%	12,739
9	QRVO	Qorvo, Inc.	0.55%	15,047
10	GKOS	Glaukos Corporation	0.54%	9,721
11	ACIW	ACI Worldwide, Inc.	0.53%	17,676
12	LNC	Lincoln National Corporation	0.53%	28,699
13	EPRT	Essential Properties Realty Trust, Inc.	0.52%	28,250
14	TRNO	Terreno Realty Corporation	0.51%	15,360
15	MMSI	Merit Medical Systems, Inc.	0.50%	9,180
16	GPI	Group 1 Automotive, Inc.	0.50%	2,111
17	CSWI	CSW Industrials, Inc.	0.49%	2,685
18	SPSC	SPS Commerce, Inc.	0.48%	5,981
19	DY	Dycom Industries, Inc.	0.46%	4,849
20	BCPC	Balchem Corporation	0.46%	5,131
21	ITRI	Itron, Inc.	0.46%	7,244
22	ZWS	Zurn Elkay Water Solutions Corporation	0.46%	23,403
23	AVAV	AeroVironment, Inc.	0.45%	5,245
24	AL	Air Lease Corporation	0.45%	17,006
25	RHI	Robert Half Inc.	0.45%	17,167
26	JBTM	JBT Marel Corporation	0.45%	7,507
27	RDN	Radian Group Inc.	0.45%	24,132
28	CTRE	CareTrust REIT, Inc.	0.44%	27,274
29	MTH	Meritage Homes Corporation	0.44%	11,037
30	SKY	Champion Homes, Inc.	0.43%	8,738
31	IDCC	InterDigital, Inc.	0.43%	3,874
32	FSS	Federal Signal Corporation	0.43%	9,576
33	SANM	Sanmina Corporation	0.42%	9,094
34	ABG	Asbury Automotive Group, Inc.	0.42%	3,292
35	MARA	MARA Holdings, Inc.	0.42%	51,955
36	MOG.A	Moog Inc.	0.42%	4,299
37	AROC	Archrock, Inc.	0.41%	29,513
38	ADMA	ADMA Biologics, Inc.	0.41%	31,820
39	SEE	Sealed Air Corporation	0.40%	25,185
40	ALKS	Alkermes plc	0.40%	25,259
41	PECO	Phillips Edison & Company, Inc.	0.40%	19,834
42	GTES	Gates Industrial Corporation plc	0.40%	38,724
43	SHAK	Shake Shack Inc.	0.39%	7,586
44	MC	Moelis & Company	0.38%	12,617
45	TGTX	TG Therapeutics, Inc.	0.38%	16,409
46	SLG	SL Green Realty Corp.	0.38%	12,051
47	AGO	Assured Guaranty Ltd.	0.38%	7,568
48	GEO	The GEO Group, Inc.	0.38%	21,839
49	KRYS	Krystal Biotech, Inc.	0.38%	3,869
50	VRRM	Verra Mobility Corporation	0.37%	29,042

As of Apr 24, 2025

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