All ETFs

JSVRX

ETF

JSVRX · UNKNOWN · 424 holdings

KWD 30.91

▲ KWD 0.84 (2.79%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About JSVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 30.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.8%
HHI Score: 33.15
Top Sector: Financial Services (23.146583%)

Performance

Moderate (22.3%) ↗ Accelerating

▲ 5.13%

▲ 4.60%

▲ 9.29%

▲ 6.53%

YTD

▲ 10.07%

▲ 36.67%

▲ 29.89%

1W return (+5.13%) exceeds 1M (+4.6%) — momentum is building

Price History

Concentration Risk

7.53% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7.53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SWX

▲ 0.56%

ONB

▲ 2.19%

SANM

▲ 2.06%

LADR

▲ 0.25%

ENVA

▼ -0.33%

ABM

▲ 0.83%

JXN

▼ -2.44%

Weighted avg. of top holdings ▲ 0.57%

Sector Allocation

Financial Services

23.15%

Consumer Cyclical

9.39%

Industrials

8.12%

Real Estate

8.07%

Technology

5.98%

Healthcare

5.70%

Energy

4.95%

Utilities

4.48%

Basic Materials

3.10%

Communication Services

1.65%

Consumer Defensive

1.20%

Retail Trade

0.20%

Construction

0.18%

Services

0.04%

Top 10 Holdings

7.53% of fund

SWX Southwest Gas Holdings, Inc.

1.04%

ONB Old National Bancorp

0.88%

SANM Sanmina Corp.

0.83%

PotlatchDeltic Corp. PotlatchDeltic Corp.

0.75%

LADR Ladder Capital Corp.

0.69%

Bank of NT Butterfie Bank of NT Butterfield & Son Ltd. (The)

0.68%

ENVA Enova International, Inc.

0.68%

ABM ABM Industries, Inc.

0.67%

JXN Jackson Financial, Inc.

0.66%

Essent Group Ltd. Essent Group Ltd.

0.65%

Other positions

5.49%

All Holdings (424)

Top 10: 7.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SWX	Southwest Gas Holdings, Inc.	1.04%	165,999	12.35 M
2	ONB	Old National Bancorp	0.88%	491,954	10.50 M
3	SANM	Sanmina Corp.	0.83%	100,504	9.83 M
4	PotlatchDeltic Corp.	PotlatchDeltic Corp.	0.75%	231,658	8.89 M
5	LADR	Ladder Capital Corp.	0.69%	758,275	8.15 M
6	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd. (The)	0.68%	182,514	8.08 M
7	ENVA	Enova International, Inc.	0.68%	72,243	8.06 M
8	ABM	ABM Industries, Inc.	0.67%	168,071	7.93 M
9	JXN	Jackson Financial, Inc.	0.66%	88,189	7.83 M
10	Essent Group Ltd.	Essent Group Ltd.	0.65%	127,095	7.72 M
11	EFSC	Enterprise Financial Services Corp.	0.65%	139,763	7.70 M
12	CDP	COPT Defense Properties	0.64%	276,195	7.62 M
13	CMC	Commercial Metals Co.	0.62%	149,235	7.30 M
14	CUBI	Customers Bancorp, Inc.	0.61%	122,819	7.21 M
15	OPCH	Option Care Health, Inc.	0.61%	221,702	7.20 M
16	ABCB	Ameris Bancorp	0.61%	111,014	7.18 M
17	BNL	Broadstone Net Lease, Inc.	0.59%	439,080	7.05 M
18	POR	Portland General Electric Co.	0.59%	171,767	6.98 M
19	Consolidated Water C	Consolidated Water Co. Ltd.	0.58%	229,620	6.89 M
20	QCRH	QCR Holdings, Inc.	0.56%	97,811	6.64 M
21	CNO	CNO Financial Group, Inc.	0.54%	166,833	6.44 M
22	TTMI	TTM Technologies, Inc.	0.54%	157,120	6.41 M
23	KN	Knowles Corp.	0.54%	361,311	6.37 M
24	Teekay Tankers Ltd.	Teekay Tankers Ltd.	0.53%	150,113	6.26 M
25	UTL	Unitil Corp.	0.53%	119,758	6.25 M
26	Pathward Financial,	Pathward Financial, Inc.	0.52%	78,606	6.22 M
27	EBC	Eastern Bankshares, Inc.	0.52%	405,947	6.20 M
28	CTRE	CareTrust REIT, Inc.	0.52%	199,774	6.11 M
29	Perimeter Solutions,	Perimeter Solutions, Inc.	0.51%	437,845	6.09 M
30	MYRG	MYR Group, Inc.	0.51%	33,471	6.07 M
31	URBN	Urban Outfitters, Inc.	0.51%	83,076	6.03 M
32	MATX	Matson, Inc.	0.50%	53,362	5.94 M
33	PECO	Phillips Edison & Co., Inc.	0.50%	168,773	5.91 M
34	REZI	Resideo Technologies, Inc.	0.50%	266,741	5.88 M
35	GFF	Griffon Corp.	0.49%	81,127	5.87 M
36	FUL	HB Fuller Co.	0.49%	97,183	5.85 M
37	EPRT	Essential Properties Realty Trust, Inc.	0.48%	177,077	5.65 M
38	KRG	Kite Realty Group Trust	0.48%	249,184	5.64 M
39	LUMN	Lumen Technologies, Inc.	0.47%	1.27 M	5.57 M
40	FBP	First BanCorp	0.47%	265,214	5.52 M
41	IDA	IDACORP, Inc.	0.46%	47,193	5.45 M
42	GT	Goodyear Tire & Rubber Co. (The)	0.45%	516,870	5.36 M
43	XHR	Xenia Hotels & Resorts, Inc.	0.45%	422,790	5.31 M
44	UMBF	UMB Financial Corp.	0.45%	50,463	5.31 M
45	ENS	EnerSys	0.45%	61,857	5.31 M
46	Capri Holdings Ltd.	Capri Holdings Ltd.	0.45%	299,494	5.30 M
47	CNOB	ConnectOne Bancorp, Inc.	0.45%	228,399	5.29 M
48	ABG	Asbury Automotive Group, Inc.	0.44%	21,941	5.23 M
49	CDE	Coeur Mining, Inc.	0.44%	587,268	5.20 M
50	EQBK	Equity Bancshares, Inc.	0.44%	127,026	5.18 M
51	DAN	Dana, Inc.	0.44%	301,904	5.18 M
52	RAMP	LiveRamp Holdings, Inc.	0.43%	155,700	5.14 M
53	Constellium SE	Constellium SE	0.43%	386,304	5.14 M
54	MOD	Modine Manufacturing Co.	0.43%	51,261	5.05 M
55	Alexander & Baldwin,	Alexander & Baldwin, Inc.	0.42%	281,729	5.02 M
56	OSBC	Old Second Bancorp, Inc.	0.42%	281,407	4.99 M
57	OFG	OFG Bancorp	0.42%	116,335	4.98 M
58	ATKR	Atkore, Inc.	0.41%	69,172	4.88 M
59	AX	Axos Financial, Inc.	0.41%	64,167	4.88 M
60	NMIH	NMI Holdings, Inc.	0.41%	114,749	4.84 M
61	MD	Pediatrix Medical Group, Inc.	0.40%	334,720	4.80 M
62	ICUI	ICU Medical, Inc.	0.40%	36,304	4.80 M
63	MGNI	Magnite, Inc.	0.40%	195,556	4.72 M
64	GPOR	Gulfport Energy Corp.	0.40%	23,368	4.70 M
65	WCC	WESCO International, Inc.	0.40%	25,364	4.70 M
66	Adient plc	Adient plc	0.40%	241,257	4.69 M
67	FRME	First Merchants Corp.	0.39%	122,262	4.68 M
68	OCFC	OceanFirst Financial Corp.	0.39%	259,969	4.58 M
69	LXP	LXP Industrial Trust	0.38%	552,314	4.56 M
70	BGC	BGC Group, Inc.	0.38%	445,265	4.56 M
71	BANC	Banc of California, Inc.	0.38%	323,487	4.54 M
72	MIR	Mirion Technologies, Inc.	0.38%	210,939	4.54 M
73	AMRX	Amneal Pharmaceuticals, Inc.	0.38%	560,165	4.53 M
74	DNOW	DNOW, Inc.	0.38%	304,842	4.52 M
75	HTBK	Heritage Commerce Corp.	0.38%	455,162	4.52 M
76	SKYW	SkyWest, Inc.	0.37%	42,614	4.39 M
77	GEF	Greif, Inc.	0.37%	67,457	4.38 M
78	HWC	Hancock Whitney Corp.	0.37%	76,294	4.38 M
79	RUSHA	Rush Enterprises, Inc.	0.37%	84,321	4.34 M
80	LBRT	Liberty Energy, Inc.	0.36%	376,962	4.33 M
81	TMHC	Taylor Morrison Home Corp.	0.36%	70,229	4.31 M
82	RNST	Renasant Corp.	0.36%	118,794	4.27 M
83	BBAI	BigBear.ai Holdings, Inc.	0.36%	623,457	4.23 M
84	MLI	Mueller Industries, Inc.	0.36%	53,071	4.22 M
85	TPC	Tutor Perini Corp.	0.36%	90,084	4.21 M
86	HTH	Hilltop Holdings, Inc.	0.35%	138,748	4.21 M
87	WTFC	Wintrust Financial Corp.	0.35%	33,784	4.19 M
88	Veritex Holdings, In	Veritex Holdings, Inc.	0.35%	160,268	4.18 M
89	BTU	Peabody Energy Corp.	0.35%	306,726	4.12 M
90	FLR	Fluor Corp.	0.34%	79,243	4.06 M
91	DRH	DiamondRock Hospitality Co.	0.34%	530,295	4.06 M
92	RHP	Ryman Hospitality Properties, Inc.	0.34%	40,972	4.04 M
93	IRT	Independence Realty Trust, Inc.	0.34%	226,208	4.00 M
94	MTDR	Matador Resources Co.	0.34%	83,631	3.99 M
95	OI	O-I Glass, Inc.	0.34%	270,700	3.99 M
96	International Game T	International Game Technology plc	0.33%	251,007	3.97 M
97	Hut 8 Corp.	Hut 8 Corp.	0.33%	212,543	3.95 M
98	ASGN	ASGN, Inc.	0.33%	79,052	3.95 M
99	SLG	SL Green Realty Corp.	0.33%	63,570	3.93 M
100	ACA	Arcosa, Inc.	0.33%	45,315	3.93 M
101	RIOT	Riot Platforms, Inc.	0.33%	346,817	3.92 M
102	UFPI	UFP Industries, Inc.	0.33%	39,290	3.90 M
103	Ichor Holdings Ltd.	Ichor Holdings Ltd.	0.33%	196,480	3.86 M
104	EXTR	Extreme Networks, Inc.	0.32%	212,243	3.81 M
105	BY	Byline Bancorp, Inc.	0.32%	140,329	3.75 M
106	PTON	Peloton Interactive, Inc.	0.31%	535,687	3.72 M
107	GPI	Group 1 Automotive, Inc.	0.31%	8,495	3.71 M
108	ORIC	ORIC Pharmaceuticals, Inc.	0.31%	363,269	3.69 M
109	MTH	Meritage Homes Corp.	0.31%	54,418	3.64 M
110	NTGR	NETGEAR, Inc.	0.31%	125,182	3.64 M
111	TPH	Tri Pointe Homes, Inc.	0.31%	113,835	3.64 M
112	PHIN	Phinia, Inc.	0.30%	80,853	3.60 M
113	iTeos Therapeutics,	iTeos Therapeutics, Inc.	0.30%	360,221	3.59 M
114	ADEA	Adeia, Inc.	0.30%	253,023	3.58 M
115	HL	Hecla Mining Co.	0.30%	596,187	3.57 M
116	BHE	Benchmark Electronics, Inc.	0.30%	91,548	3.55 M
117	CALM	Cal-Maine Foods, Inc.	0.30%	35,538	3.54 M
118	PR	Permian Resources Corp.	0.29%	256,917	3.50 M
119	Dole plc	Dole plc	0.29%	249,804	3.49 M
120	BKU	BankUnited, Inc.	0.29%	97,903	3.48 M
121	PFSI	PennyMac Financial Services, Inc.	0.29%	34,746	3.46 M
122	NJR	New Jersey Resources Corp.	0.29%	76,929	3.45 M
123	TCBI	Texas Capital Bancshares, Inc.	0.29%	43,255	3.43 M
124	LASR	nLight, Inc.	0.29%	173,268	3.41 M
125	MUR	Murphy Oil Corp.	0.29%	151,004	3.40 M
126	WLY	John Wiley & Sons, Inc.	0.29%	75,997	3.39 M
127	SBRA	Sabra Health Care REIT, Inc.	0.29%	183,557	3.38 M
128	PBH	Prestige Consumer Healthcare, Inc.	0.28%	41,783	3.34 M
129	RDN	Radian Group, Inc.	0.28%	92,610	3.34 M
130	CMPX	Compass Therapeutics, Inc.	0.28%	1.27 M	3.31 M
131	HASI	HA Sustainable Infrastructure Capital, Inc.	0.28%	122,689	3.30 M
132	LAUR	Laureate Education, Inc.	0.28%	140,536	3.29 M
133	CPK	Chesapeake Utilities Corp.	0.27%	26,918	3.24 M
134	ACT	Enact Holdings, Inc.	0.27%	86,975	3.23 M
135	WSBC	WesBanco, Inc.	0.27%	101,735	3.22 M
136	MHO	M/I Homes, Inc.	0.27%	28,651	3.21 M
137	SBCF	Seacoast Banking Corp. of Florida	0.27%	116,281	3.21 M
138	SPFI	South Plains Financial, Inc.	0.27%	88,630	3.19 M
139	ANIP	ANI Pharmaceuticals, Inc.	0.27%	48,933	3.19 M
140	CVSA	Adtalem Global Education, Inc.	0.27%	24,945	3.17 M
141	FMBH	First Mid Bancshares, Inc.	0.27%	84,390	3.16 M
142	Zymeworks, Inc.	Zymeworks, Inc.	0.27%	250,911	3.15 M
143	Burford Capital Ltd.	Burford Capital Ltd.	0.27%	220,625	3.15 M
144	IVT	InvenTrust Properties Corp.	0.26%	113,658	3.11 M
145	BKH	Black Hills Corp.	0.26%	55,438	3.11 M
146	Mr. Cooper Group, In	Mr. Cooper Group, Inc.	0.26%	20,631	3.08 M
147	CURB	Curbline Properties Corp.	0.26%	133,742	3.05 M
148	MRC Global, Inc.	MRC Global, Inc.	0.26%	221,617	3.04 M
149	Signet Jewelers Ltd.	Signet Jewelers Ltd.	0.26%	38,128	3.03 M
150	PDM	Piedmont Realty Trust, Inc.	0.25%	412,068	3.00 M
151	BRSP	Brightspire Capital, Inc.	0.25%	593,255	3.00 M
152	Costamare, Inc.	Costamare, Inc.	0.25%	323,397	2.95 M
153	ESRT	Empire State Realty Trust, Inc.	0.25%	362,585	2.93 M
154	INDB	Independent Bank Corp.	0.25%	46,350	2.91 M
155	SSB	SouthState Corp.	0.25%	31,597	2.91 M
156	MARA	MARA Holdings, Inc.	0.24%	185,223	2.90 M
157	Xperi, Inc.	Xperi, Inc.	0.24%	365,525	2.89 M
158	Central Garden & Pet	Central Garden & Pet Co.	0.24%	91,995	2.88 M
159	EYE	National Vision Holdings, Inc.	0.24%	124,231	2.86 M
160	HCC	Warrior Met Coal, Inc.	0.24%	62,293	2.85 M
161	Indivior plc	Indivior plc	0.24%	193,533	2.85 M
162	IOSP	Innospec, Inc.	0.24%	33,761	2.84 M
163	KinderCare Learning	KinderCare Learning Cos., Inc.	0.24%	277,267	2.80 M
164	Chatham Lodging Trus	Chatham Lodging Trust	0.23%	397,032	2.77 M
165	STRA	Strategic Education, Inc.	0.23%	32,390	2.76 M
166	HCSG	Healthcare Services Group, Inc.	0.23%	182,818	2.75 M
167	Dynavax Technologies	Dynavax Technologies Corp.	0.23%	275,961	2.74 M
168	MCB	Metropolitan Bank Holding Corp.	0.23%	38,798	2.72 M
169	PRKS	United Parks & Resorts, Inc.	0.23%	57,502	2.71 M
170	BBSI	Barrett Business Services, Inc.	0.23%	64,980	2.71 M
171	OVV	Ovintiv, Inc.	0.23%	71,170	2.71 M
172	KBH	KB Home	0.23%	50,819	2.69 M
173	TEX	Terex Corp.	0.22%	56,794	2.65 M
174	LTH	Life Time Group Holdings, Inc.	0.22%	86,965	2.64 M
175	MLKN	MillerKnoll, Inc.	0.22%	134,110	2.60 M
176	ATEC	Alphatec Holdings, Inc.	0.22%	234,576	2.60 M
177	APOG	Apogee Enterprises, Inc.	0.22%	63,451	2.58 M
178	BCC	Boise Cascade Co.	0.22%	29,552	2.57 M
179	WKC	World Kinect Corp.	0.21%	89,591	2.54 M
180	BEAM	Beam Therapeutics, Inc.	0.21%	148,999	2.53 M
181	SAH	Sonic Automotive, Inc.	0.21%	31,615	2.53 M
182	GIII	G-III Apparel Group Ltd.	0.21%	112,052	2.51 M
183	PTEN	Patterson-UTI Energy, Inc.	0.21%	418,976	2.48 M
184	SM	SM Energy Co.	0.21%	99,959	2.47 M
185	Hamilton Insurance G	Hamilton Insurance Group Ltd.	0.21%	114,040	2.47 M
186	RGTI	Rigetti Computing, Inc.	0.21%	207,477	2.46 M
187	BFST	Business First Bancshares, Inc.	0.21%	99,818	2.46 M
188	OneSpan, Inc.	OneSpan, Inc.	0.21%	147,347	2.46 M
189	PLXS	Plexus Corp.	0.21%	17,984	2.43 M
190	SR	Spire, Inc.	0.20%	33,309	2.43 M
191	PTCT	PTC Therapeutics, Inc.	0.20%	49,763	2.43 M
192	ARCB	ArcBest Corp.	0.20%	31,432	2.42 M
193	TVTX	Travere Therapeutics, Inc.	0.20%	161,922	2.40 M
194	VTOL	Bristow Group, Inc.	0.20%	72,646	2.40 M
195	BH	Biglari Holdings, Inc.	0.20%	8,185	2.39 M
196	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd.	0.20%	143,381	2.38 M
197	OMCL	Omnicell, Inc.	0.20%	80,734	2.37 M
198	THFF	First Financial Corp.	0.20%	43,308	2.35 M
199	Clearway Energy, Inc	Clearway Energy, Inc.	0.20%	77,449	2.34 M
200	GTX	Garrett Motion, Inc.	0.20%	222,938	2.34 M
201	HAFC	Hanmi Financial Corp.	0.20%	94,852	2.34 M
202	Teekay Corp. Ltd.	Teekay Corp. Ltd.	0.20%	283,074	2.34 M
203	KMT	Kennametal, Inc.	0.20%	101,322	2.33 M
204	ADUS	Addus HomeCare Corp.	0.20%	20,123	2.32 M
205	SNEX	StoneX Group, Inc.	0.19%	24,990	2.28 M
206	VSCO	Victoria's Secret & Co.	0.19%	122,739	2.27 M
207	EE	Excelerate Energy, Inc.	0.19%	77,090	2.26 M
208	VAC	Marriott Vacations Worldwide Corp.	0.19%	31,180	2.25 M
209	FISI	Financial Institutions, Inc.	0.19%	87,700	2.25 M
210	MBIN	Merchants Bancorp	0.19%	68,049	2.25 M
211	VVX	V2X, Inc.	0.19%	46,032	2.23 M
212	HOMB	Home BancShares, Inc.	0.19%	78,158	2.22 M
213	UBSI	United Bankshares, Inc.	0.19%	61,051	2.22 M
214	TOWN	Towne Bank	0.19%	64,979	2.22 M
215	International Seaway	International Seaways, Inc.	0.19%	60,730	2.22 M
216	Plymouth Industrial	Plymouth Industrial REIT, Inc.	0.19%	137,011	2.20 M
217	GATX	GATX Corp.	0.18%	14,204	2.18 M
218	WTTR	Select Water Solutions, Inc.	0.18%	251,995	2.18 M
219	GRBK	Green Brick Partners, Inc.	0.18%	34,459	2.17 M
220	AAP	Advance Auto Parts, Inc.	0.18%	46,519	2.16 M
221	Banco Latinoamerican	Banco Latinoamericano de Comercio Exterior SA	0.18%	53,516	2.16 M
222	Akebia Therapeutics,	Akebia Therapeutics, Inc.	0.18%	589,090	2.14 M
223	NAVI	Navient Corp.	0.18%	151,951	2.14 M
224	Steelcase, Inc.	Steelcase, Inc.	0.18%	204,068	2.13 M
225	WSFS	WSFS Financial Corp.	0.18%	38,677	2.13 M
226	VPG	Vishay Precision Group, Inc.	0.18%	75,543	2.12 M
227	DAKT	Daktronics, Inc.	0.18%	139,456	2.11 M
228	HLMN	Hillman Solutions Corp.	0.18%	294,963	2.11 M
229	NMRK	Newmark Group, Inc.	0.18%	171,331	2.08 M
230	AVNT	Avient Corp.	0.18%	64,303	2.08 M
231	NNI	Nelnet, Inc.	0.17%	17,106	2.07 M
232	NVTS	Navitas Semiconductor Corp.	0.17%	316,036	2.07 M
233	SAFT	Safety Insurance Group, Inc.	0.17%	25,939	2.06 M
234	APG	API Group Corp.	0.17%	40,271	2.06 M
235	VRDN	Viridian Therapeutics, Inc.	0.17%	142,913	2.00 M
236	GigaCloud Technology	GigaCloud Technology, Inc.	0.17%	100,256	1.98 M
237	AEO	American Eagle Outfitters, Inc.	0.16%	199,345	1.92 M
238	VRTS	Virtus Investment Partners, Inc.	0.16%	10,413	1.89 M
239	Heidrick & Struggles	Heidrick & Struggles International, Inc.	0.16%	41,027	1.88 M
240	MGP Ingredients, Inc	MGP Ingredients, Inc.	0.16%	62,533	1.87 M
241	CNR	Core Natural Resources, Inc.	0.16%	26,670	1.86 M
242	QBTS	D-Wave Quantum, Inc.	0.16%	126,253	1.85 M
243	Portillo's, Inc.	Portillo's, Inc.	0.15%	156,205	1.82 M
244	KKR Real Estate Fina	KKR Real Estate Finance Trust, Inc.	0.15%	207,320	1.82 M
245	CVI	CVR Energy, Inc.	0.15%	67,584	1.81 M
246	SSRM	SSR Mining, Inc.	0.15%	140,831	1.79 M
247	SCHL	Scholastic Corp.	0.15%	84,806	1.78 M
248	ADPT	Adaptive Biotechnologies Corp.	0.15%	151,760	1.77 M
249	Cushman & Wakefield	Cushman & Wakefield plc	0.15%	158,504	1.75 M
250	VSH	Vishay Intertechnology, Inc.	0.15%	109,877	1.74 M
251	SBSI	Southside Bancshares, Inc.	0.15%	59,035	1.74 M
252	Verint Systems, Inc.	Verint Systems, Inc.	0.15%	87,670	1.72 M
253	AWR	American States Water Co.	0.14%	22,418	1.72 M
254	Fresh Del Monte Prod	Fresh Del Monte Produce, Inc.	0.14%	52,855	1.71 M
255	BLBD	Blue Bird Corp.	0.14%	39,580	1.71 M
256	TCBK	TriCo Bancshares	0.14%	42,144	1.71 M
257	SYNA	Synaptics, Inc.	0.14%	26,111	1.69 M
258	MAC	Macerich Co. (The)	0.14%	102,293	1.66 M
259	Ranger Energy Servic	Ranger Energy Services, Inc.	0.14%	138,577	1.65 M
260	REAL	RealReal, Inc. (The)	0.14%	340,687	1.63 M
261	OIS	Oil States International, Inc.	0.14%	303,606	1.63 M
262	CCS	Century Communities, Inc.	0.14%	28,864	1.63 M
263	Unisys Corp.	Unisys Corp.	0.14%	357,339	1.62 M
264	CPF	Central Pacific Financial Corp.	0.14%	57,469	1.61 M
265	Akero Therapeutics,	Akero Therapeutics, Inc.	0.14%	30,092	1.61 M
266	CHRD	Chord Energy Corp.	0.14%	16,548	1.60 M
267	CYTK	Cytokinetics, Inc.	0.13%	48,298	1.60 M
268	NWE	Northwestern Energy Group, Inc.	0.13%	30,604	1.57 M
269	AMAL	Amalgamated Financial Corp.	0.13%	50,133	1.56 M
270	Titan International,	Titan International, Inc.	0.13%	150,781	1.55 M
271	AMC Entertainment Ho	AMC Entertainment Holdings, Inc.	0.13%	495,090	1.53 M
272	OBK	Origin Bancorp, Inc.	0.13%	42,909	1.53 M
273	TRTX	TPG RE Finance Trust, Inc.	0.13%	198,214	1.53 M
274	MBWM	Mercantile Bank Corp.	0.13%	32,623	1.51 M
275	StandardAero, Inc.	StandardAero, Inc.	0.12%	46,866	1.48 M
276	STGW	Stagwell, Inc.	0.12%	328,449	1.48 M
277	PARR	Par Pacific Holdings, Inc.	0.12%	55,166	1.46 M
278	PZZA	Papa John's International, Inc.	0.12%	29,700	1.45 M
279	RLI	RLI Corp.	0.12%	19,973	1.44 M
280	TDS	Telephone and Data Systems, Inc.	0.12%	40,528	1.44 M
281	WaVe Life Sciences L	WaVe Life Sciences Ltd.	0.12%	220,399	1.43 M
282	Hillenbrand, Inc.	Hillenbrand, Inc.	0.12%	70,769	1.42 M
283	AAT	American Assets Trust, Inc.	0.12%	71,421	1.41 M
284	BJRI	BJ's Restaurants, Inc.	0.12%	31,468	1.40 M
285	THR	Thermon Group Holdings, Inc.	0.12%	49,712	1.40 M
286	Brookline Bancorp, I	Brookline Bancorp, Inc.	0.12%	132,015	1.39 M
287	Uranium Energy Corp.	Uranium Energy Corp.	0.12%	202,813	1.38 M
288	ON24, Inc.	ON24, Inc.	0.11%	246,016	1.34 M
289	MCW	Mister Car Wash, Inc.	0.11%	220,651	1.33 M
290	Ambarella, Inc.	Ambarella, Inc.	0.11%	20,066	1.33 M
291	AUPH	Aurinia Pharmaceuticals, Inc.	0.11%	154,581	1.31 M
292	Consensus Cloud Solu	Consensus Cloud Solutions, Inc.	0.10%	53,804	1.24 M
293	Cadence Bank	Cadence Bank	0.10%	38,667	1.24 M
294	PRMB	Primo Brands Corp.	0.10%	40,587	1.20 M
295	PGC	Peapack-Gladstone Financial Corp.	0.10%	42,432	1.20 M
296	DigitalBridge Group,	DigitalBridge Group, Inc.	0.10%	115,262	1.19 M
297	HomeTrust Bancshares	HomeTrust Bancshares, Inc.	0.10%	31,382	1.17 M
298	Funko, Inc.	Funko, Inc.	0.10%	246,497	1.17 M
299	MTX	Minerals Technologies, Inc.	0.10%	21,140	1.16 M
300	ASO	Academy Sports & Outdoors, Inc.	0.10%	25,845	1.16 M
301	CLDX	Celldex Therapeutics, Inc.	0.10%	56,292	1.15 M
302	LC	LendingClub Corp.	0.10%	94,821	1.14 M
303	IBEX Holdings Ltd.	IBEX Holdings Ltd.	0.10%	39,157	1.14 M
304	CFFN	Capitol Federal Financial, Inc.	0.10%	186,119	1.14 M
305	Genie Energy Ltd.	Genie Energy Ltd.	0.10%	42,201	1.13 M
306	Outfront Media, Inc.	Outfront Media, Inc.	0.10%	69,362	1.13 M
307	SNDX	Syndax Pharmaceuticals, Inc.	0.10%	120,472	1.13 M
308	ARKO	Arko Corp.	0.09%	266,075	1.13 M
309	EVGO	EVgo, Inc.	0.09%	304,502	1.11 M
310	Nature's Sunshine Pr	Nature's Sunshine Products, Inc.	0.09%	74,494	1.10 M
311	MidWestOne Financial	MidWestOne Financial Group, Inc.	0.09%	38,158	1.10 M
312	Noble Corp. plc	Noble Corp. plc	0.09%	41,092	1.09 M
313	CNX	CNX Resources Corp.	0.09%	32,296	1.09 M
314	Radiant Logistics, I	Radiant Logistics, Inc.	0.09%	177,627	1.08 M
315	FET	Forum Energy Technologies, Inc.	0.09%	55,230	1.08 M
316	New York Mortgage Tr	New York Mortgage Trust, Inc.	0.09%	160,177	1.07 M
317	OSCR	Oscar Health, Inc.	0.09%	49,683	1.07 M
318	KFY	Korn Ferry	0.09%	14,479	1.06 M
319	CVBF	CVB Financial Corp.	0.09%	53,601	1.06 M
320	Digital Turbine, Inc	Digital Turbine, Inc.	0.09%	177,545	1.05 M
321	OTTR	Otter Tail Corp.	0.09%	13,570	1.05 M
322	UTZ	Utz Brands, Inc.	0.09%	82,224	1.03 M
323	VRE	Veris Residential, Inc.	0.09%	68,970	1.03 M
324	NRIM	Northrim BanCorp, Inc.	0.09%	10,886	1.02 M
325	ERAS	Erasca, Inc.	0.08%	785,337	997,377.99
326	Paramount Group, Inc	Paramount Group, Inc.	0.08%	162,773	992,915.3
327	CCNE	CNB Financial Corp.	0.08%	43,283	989,449.38
328	BANR	Banner Corp.	0.08%	15,275	979,891.25
329	AUB	Atlantic Union Bankshares Corp.	0.08%	31,290	978,751.2
330	HP	Helmerich & Payne, Inc.	0.08%	64,482	977,547.12
331	RLJ	RLJ Lodging Trust	0.08%	133,075	968,786.0
332	CTBI	Community Trust Bancorp, Inc.	0.08%	18,037	954,518.04
333	BlueLinx Holdings, I	BlueLinx Holdings, Inc.	0.08%	12,704	944,923.52
334	PUMP	ProPetro Holding Corp.	0.08%	158,202	944,465.94
335	ANDE	Andersons, Inc. (The)	0.08%	25,667	943,262.25
336	AHR	American Healthcare REIT, Inc.	0.08%	24,777	910,306.98
337	Spok Holdings, Inc.	Spok Holdings, Inc.	0.08%	51,021	902,051.28
338	RLAY	Relay Therapeutics, Inc.	0.08%	260,117	900,004.82
339	SKY	Champion Homes, Inc.	0.07%	14,214	889,938.54
340	UVSP	Univest Financial Corp.	0.07%	29,302	880,232.08
341	FBK	FB Financial Corp.	0.07%	19,421	879,771.3
342	MFA	MFA Financial, Inc.	0.07%	92,874	878,588.04
343	SRCE	1st Source Corp.	0.07%	14,079	873,883.53
344	DCOM	Dime Community Bancshares, Inc.	0.07%	31,424	846,562.56
345	SMBC	Southern Missouri Bancorp, Inc.	0.07%	14,708	805,704.24
346	BRBR	BellRing Brands, Inc.	0.07%	13,725	795,089.25
347	SpartanNash Co.	SpartanNash Co.	0.07%	29,138	771,865.62
348	CCBG	Capital City Bank Group, Inc.	0.06%	19,263	757,999.05
349	TRMK	Trustmark Corp.	0.06%	20,458	745,898.68
350	FIBK	First Interstate BancSystem, Inc.	0.06%	25,468	733,987.76
351	Scorpio Tankers, Inc	Scorpio Tankers, Inc.	0.06%	18,548	725,783.24
352	RWT	Redwood Trust, Inc.	0.06%	121,765	719,631.15
353	NBHC	National Bank Holdings Corp.	0.06%	19,090	717,974.9
354	SIGI	Selective Insurance Group, Inc.	0.06%	8,238	713,822.7
355	NTLA	Intellia Therapeutics, Inc.	0.06%	75,590	709,034.2
356	CTKB	Cytek Biosciences, Inc.	0.06%	206,484	702,045.6
357	Expro Group Holdings	Expro Group Holdings NV	0.06%	81,667	701,519.53
358	BHRB	Burke & Herbert Financial Services Corp.	0.06%	11,654	696,093.42
359	SXC	SunCoke Energy, Inc.	0.06%	79,991	687,122.69
360	UMH	UMH Properties, Inc.	0.06%	40,715	683,604.85
361	ITGR	Integer Holdings Corp.	0.06%	5,541	681,376.77
362	Avidity Biosciences,	Avidity Biosciences, Inc.	0.06%	23,900	678,760.0
363	PRDO	Perdoceo Education Corp.	0.06%	20,761	678,677.09
364	RUN	Sunrun, Inc.	0.05%	79,456	649,950.08
365	Six Flags Entertainm	Six Flags Entertainment Corp.	0.05%	21,038	640,186.34
366	OraSure Technologies	OraSure Technologies, Inc.	0.05%	212,619	637,857.0
367	AVA	Avista Corp.	0.05%	16,690	633,385.5
368	Atea Pharmaceuticals	Atea Pharmaceuticals, Inc.	0.05%	174,733	629,038.8
369	Cerence, Inc.	Cerence, Inc.	0.05%	61,333	626,209.93
370	CNK	Cinemark Holdings, Inc.	0.05%	20,472	617,844.96
371	PBF	PBF Energy, Inc.	0.05%	28,027	607,345.09
372	Health Catalyst, Inc	Health Catalyst, Inc.	0.05%	159,811	602,487.47
373	ASB	Associated Banc-Corp.	0.05%	24,691	602,213.49
374	PNFP	Pinnacle Financial Partners, Inc.	0.05%	5,140	567,507.4
375	Gray Media, Inc.	Gray Media, Inc.	0.05%	123,721	560,456.13
376	Enanta Pharmaceutica	Enanta Pharmaceuticals, Inc.	0.05%	73,840	558,230.4
377	Sierra Bancorp	Sierra Bancorp	0.05%	18,692	554,965.48
378	Hudson Technologies,	Hudson Technologies, Inc.	0.05%	68,302	554,612.24
379	Safe Bulkers, Inc.	Safe Bulkers, Inc.	0.05%	151,935	548,485.35
380	CTS	CTS Corp.	0.05%	12,871	548,433.31
381	BUSE	First Busey Corp.	0.05%	23,581	539,651.19
382	CWEN	Clearway Energy, Inc.	0.04%	16,671	533,472.0
383	DNLI	Denali Therapeutics, Inc.	0.04%	38,070	532,599.3
384	SMBK	SmartFinancial, Inc.	0.04%	15,541	524,974.98
385	AUR	Aurora Innovation, Inc.	0.04%	99,087	519,215.88
386	AMTB	Amerant Bancorp, Inc.	0.04%	27,645	503,968.35
387	ORRF	Orrstown Financial Services, Inc.	0.04%	15,671	498,807.93
388	Alight, Inc.	Alight, Inc.	0.04%	88,098	498,634.68
389	HRTG	Heritage Insurance Holdings, Inc.	0.04%	19,667	490,494.98
390	Community Healthcare	Community Healthcare Trust, Inc.	0.04%	29,087	483,716.81
391	UCB	United Community Banks, Inc.	0.04%	16,175	481,853.25
392	ALMS	Alumis, Inc.	0.04%	158,800	476,400.0
393	ADC	Agree Realty Corp.	0.04%	6,509	475,547.54
394	ChoiceOne Financial	ChoiceOne Financial Services, Inc.	0.04%	15,271	438,277.7
395	DMC Global, Inc.	DMC Global, Inc.	0.04%	54,337	437,956.22
396	Cars.com, Inc.	Cars.com, Inc.	0.04%	36,845	436,613.25
397	AHRT	Armada Hoffler Properties, Inc.	0.03%	60,031	412,412.97
398	EMBC	Embecta Corp.	0.03%	42,259	409,489.71
399	AMC Networks, Inc.	AMC Networks, Inc.	0.03%	65,237	409,035.99
400	Tronox Holdings plc	Tronox Holdings plc	0.03%	80,371	407,480.97
401	Immersion Corp.	Immersion Corp.	0.03%	47,631	375,332.28
402	FCF	First Commonwealth Financial Corp.	0.03%	23,037	373,890.51
403	CODI	Compass Diversified Holdings	0.03%	58,533	367,587.24
404	HLX	Helix Energy Solutions Group, Inc.	0.03%	58,687	366,206.88
405	Midland States Banco	Midland States Bancorp, Inc.	0.03%	20,989	363,529.48
406	City Office REIT, In	City Office REIT, Inc.	0.03%	67,543	360,679.62
407	MPB	Mid Penn Bancorp, Inc.	0.03%	12,640	356,448.0
408	ECVT	Ecovyst, Inc.	0.03%	42,811	352,334.53
409	NIC	Nicolet Bankshares, Inc.	0.03%	2,629	324,628.92
410	QNST	QuinStreet, Inc.	0.03%	20,072	323,159.2
411	ATLC	Atlanticus Holdings Corp.	0.03%	5,789	316,947.75
412	ROCK	Gibraltar Industries, Inc.	0.03%	5,255	310,045.0
413	ACCO Brands Corp.	ACCO Brands Corp.	0.03%	84,663	303,093.54
414	SSTK	Shutterstock, Inc.	0.02%	15,543	294,695.28
415	HBT	HBT Financial, Inc.	0.02%	10,871	274,057.91
416	Mammoth Energy Servi	Mammoth Energy Services, Inc.	0.02%	97,741	273,674.8
417	BayCom Corp.	BayCom Corp.	0.02%	9,282	257,204.22
418	BWB	Bridgewater Bancshares, Inc.	0.02%	15,840	252,014.4
419	Ooma, Inc.	Ooma, Inc.	0.02%	15,391	198,543.9
420	UNTY	Unity Bancorp, Inc.	0.02%	4,177	196,653.16
421	TreeHouse Foods, Inc	TreeHouse Foods, Inc.	0.02%	9,750	189,345.0
422	ASIX	AdvanSix, Inc.	0.02%	7,766	184,442.5
423	Costamare Bulkers Ho	Costamare Bulkers Holdings Ltd.	0.01%	17,347	150,398.49
424	Biohaven Ltd.	Biohaven Ltd.	0.00%	3,774	53,251.14

Showing top 10 of 424 holdings · Listed: 94.51% · 5.49% in other positions

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