QVMS Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	0.62%	10,671
2	EAT	Brinker International, Inc.	0.62%	7,520
3	QRVO	Qorvo, Inc.	0.59%	14,821
4	JXN	Jackson Financial Inc.	0.58%	12,564
5	LNC	Lincoln National Corporation	0.56%	28,275
6	AWI	Armstrong World Industries, Inc.	0.56%	7,166
7	GKOS	Glaukos Corporation	0.54%	9,575
8	SPXC	SPX Technologies, Inc.	0.54%	7,542
9	TRNO	Terreno Realty Corporation	0.53%	15,129
10	ACIW	ACI Worldwide, Inc.	0.53%	17,427
11	MMSI	Merit Medical Systems, Inc.	0.52%	9,039
12	LRN	Stride, Inc.	0.51%	7,304
13	RHI	Robert Half Inc.	0.51%	16,899
14	EPRT	Essential Properties Realty Trust, Inc.	0.51%	27,841
15	JBTM	JBT Marel Corporation	0.50%	7,393
16	BMI	Badger Meter, Inc.	0.50%	4,681
17	CORT	Corcept Therapeutics Incorporated	0.47%	15,357
18	BCPC	Balchem Corporation	0.46%	5,051
19	ALKS	Alkermes plc	0.46%	24,859
20	SKY	Champion Homes, Inc.	0.45%	8,605
21	AL	Air Lease Corporation	0.45%	16,745
22	IDCC	InterDigital, Inc.	0.45%	3,810
23	SPSC	SPS Commerce, Inc.	0.44%	5,884
24	SNDK	Sandisk Corporation	0.44%	16,004
25	GPI	Group 1 Automotive, Inc.	0.43%	2,078
26	RDN	Radian Group Inc.	0.43%	23,732
27	CTRE	CareTrust REIT, Inc.	0.43%	26,826
28	AROC	Archrock, Inc.	0.43%	29,052
29	CSWI	CSW Industrials, Inc.	0.43%	2,641
30	MTH	Meritage Homes Corporation	0.43%	10,866
31	ZWS	Zurn Elkay Water Solutions Corporation	0.42%	22,974
32	ITRI	Itron, Inc.	0.41%	7,118
33	DY	Dycom Industries, Inc.	0.41%	4,769
34	MGY	Magnolia Oil & Gas Corporation	0.41%	28,972
35	MOG.A	Moog Inc.	0.40%	4,232
36	MC	Moelis & Company	0.40%	12,407
37	SEE	Sealed Air Corporation	0.40%	24,769
38	FSS	Federal Signal Corporation	0.39%	9,407
39	ABG	Asbury Automotive Group, Inc.	0.39%	3,234
40	PECO	Phillips Edison & Company, Inc.	0.39%	19,528
41	GTES	Gates Industrial Corporation plc	0.39%	38,085
42	KRYS	Krystal Biotech, Inc.	0.39%	3,803
43	SFBS	ServisFirst Bancshares, Inc.	0.38%	8,406
44	MATX	Matson, Inc.	0.38%	5,419
45	SANM	Sanmina Corporation	0.38%	8,950
46	SLG	SL Green Realty Corp.	0.38%	11,846
47	MAC	The Macerich Company	0.37%	39,327
48	PIPR	Piper Sandler Companies	0.37%	2,694
49	SHAK	Shake Shack Inc.	0.37%	7,455
50	AGO	Assured Guaranty Ltd.	0.36%	7,438

As of Mar 28, 2025

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