TQAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RMBS	Rambus Inc.	1.32%	1,433,362
2	FN	Fabrinet	1.16%	287,474
3	WING	Wingstop Inc.	0.98%	209,471
4	IDCC	InterDigital, Inc.	0.98%	304,017
5	AIT	Applied Industrial Technologies, Inc.	0.96%	284,736
6	APG	APi Group Corporation	0.93%	2,078,325
7	PLNT	Planet Fitness, Inc.	0.92%	680,500
8	CRS	Carpenter Technology Corporation	0.91%	293,200
9	SPXC	SPX Technologies, Inc.	0.86%	377,522
10	FSS	Federal Signal Corporation	0.83%	529,746
11	CVLT	Commvault Systems, Inc.	0.82%	345,442
12	BDC	Belden Inc.	0.80%	518,909
13	WTS	Watts Water Technologies, Inc.	0.79%	242,734
14	STRL	Sterling Infrastructure, Inc.	0.79%	237,814
15	ENSG	The Ensign Group, Inc.	0.79%	422,299
16	ATI	ATI Inc.	0.78%	815,587
17	TDY	Teledyne Technologies Incorporated	0.78%	113,516
18	FTI	TechnipFMC plc	0.75%	1,660,063
19	VMI	Valmont Industries, Inc.	0.73%	161,684
20	CRDO	Credo Technology Group Holding Ltd	0.71%	515,300
21	LNW	Light & Wonder, Inc.	0.71%	590,585
22	EXLS	ExlService Holdings, Inc.	0.69%	1,272,054
23	MOD	Modine Manufacturing Company	0.68%	407,500
24	VRRM	Verra Mobility Corporation	0.68%	2,169,286
25	MTSI	MACOM Technology Solutions Holdings, Inc.	0.68%	398,180

Showing 25 of 324 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%