QVMS Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	0.85%	10,802
2	EAT	Brinker International, Inc.	0.74%	7,617
3	QRVO	Qorvo, Inc.	0.66%	15,067
4	SPXC	SPX Technologies, Inc.	0.65%	7,651
5	BMI	Badger Meter, Inc.	0.62%	4,756
6	DY	Dycom Industries, Inc.	0.61%	4,856
7	CORT	Corcept Therapeutics Incorporated	0.60%	15,568
8	JXN	Jackson Financial Inc.	0.59%	12,756
9	AWI	Armstrong World Industries, Inc.	0.59%	7,186
10	LRN	Stride, Inc.	0.58%	7,409
11	AVAV	AeroVironment, Inc.	0.54%	5,252
12	GKOS	Glaukos Corporation	0.54%	9,734
13	FSS	Federal Signal Corporation	0.53%	9,589
14	SHAK	Shake Shack Inc.	0.53%	7,596
15	AL	Air Lease Corporation	0.52%	17,029
16	LNC	Lincoln National Corporation	0.52%	28,738
17	GPI	Group 1 Automotive, Inc.	0.50%	2,114
18	EPRT	Essential Properties Realty Trust, Inc.	0.50%	28,288
19	ITRI	Itron, Inc.	0.49%	7,254
20	BOOT	Boot Barn Holdings, Inc.	0.49%	5,508
21	JBTM	JBT Marel Corporation	0.49%	7,517
22	TRNO	Terreno Realty Corporation	0.48%	15,381
23	IDCC	InterDigital, Inc.	0.47%	3,879
24	MMSI	Merit Medical Systems, Inc.	0.46%	9,192
25	GTES	Gates Industrial Corporation plc	0.46%	38,777
26	RDN	Radian Group Inc.	0.45%	24,165
27	ZWS	Zurn Elkay Water Solutions Corporation	0.45%	23,435
28	BCPC	Balchem Corporation	0.44%	5,138
29	SANM	Sanmina Corporation	0.44%	9,106
30	CTRE	CareTrust REIT, Inc.	0.44%	27,311
31	SPSC	SPS Commerce, Inc.	0.43%	5,989
32	AEIS	Advanced Energy Industries, Inc.	0.43%	6,192
33	ACIW	ACI Worldwide, Inc.	0.43%	17,700
34	SLG	SL Green Realty Corp.	0.42%	12,067
35	ABG	Asbury Automotive Group, Inc.	0.42%	3,296
36	FTDR	Frontdoor, Inc.	0.42%	13,412
37	SEE	Sealed Air Corporation	0.42%	25,219
38	ATGE	Adtalem Global Education Inc.	0.41%	6,129
39	CSW	CSW Industrials, Inc.	0.41%	2,689
40	SNDK	Sandisk Corporation	0.41%	16,177
41	MARA	MARA Holdings, Inc.	0.41%	52,026
42	MOG.A	Moog Inc.	0.41%	4,305
43	ESE	ESCO Technologies Inc.	0.40%	4,085
44	ALKS	Alkermes plc	0.40%	25,293
45	AROC	Archrock, Inc.	0.40%	29,553
46	MC	Moelis & Company	0.39%	12,634
47	RHI	Robert Half Inc.	0.38%	17,190
48	MGY	Magnolia Oil & Gas Corporation	0.38%	29,275
49	SKYW	SkyWest, Inc.	0.38%	7,256
50	PECO	Phillips Edison & Company, Inc.	0.38%	19,861

As of Jun 18, 2025

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