BSVO EA Bridgeway Omni Small-Cap Value ETF
28.37
-0.184 (-0.64%)
Koers per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 28.55 | Dagbandbreedte | 28.36 – 28.57 |
| 52-weeksbereik | 21.60 – 30.20 | Volume | 355.99K |
| Gem. volume | 173.55K | AUM | $2.39B (Oct 12, 2026) |
| Kostenratio | 0.45% | Yield (TTM) | 1.25% |
| NAV | 28.36 | Premie/korting | +0.04% indicatief |
| Oprichtingsdatum | Dec 31, 2010 | Posities | — |
| Uitgevende instelling | Bridgeway | Beurs | NASDAQ |
| Categorie | Us Small Cap | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 02072L532 | ISIN | US02072L5324 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The fund aims to fulfill its investment objectives by primarily allocating capital to a diverse range of small-capitalization companies, which its Sub-Adviser identifies as value stocks. Typically, a minimum of 80% of the fund's net assets (along with any borrowed capital utilized for investment) will be committed to equity or equity-related securities, such as common stocks, of small-cap firms at the time they are acquired.
Beschrijving van de fondsgegevensprovider · profiel per Oct 12, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -3.50% | -2.14% | +7.63% | +21.76% | +26.99% | +16.04% | — | — | +14.61% |
| Totaalrendement | -3.50% | -2.14% | +7.63% | +21.76% | +28.84% | +17.80% | — | — | +16.05% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.45% | Jaarlijkse kosten van een investering van $10.000 | $45.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 11, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 636 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | International Seaways Inc | INSW | 0.93% | 186.28K | $22.3M |
| 2 | Victoria's Secret & Co | VSXY | 0.89% | 255.44K | $21.2M |
| 3 | Viasat Inc | VSAT | 0.83% | 274.82K | $19.8M |
| 4 | Scorpio Tankers Inc | STNG | 0.83% | 231.83K | $19.7M |
| 5 | Par Pacific Holdings Inc | PARR | 0.80% | 233.86K | $19.1M |
| 6 | Helmerich & Payne Inc | HP | 0.79% | 471.54K | $18.8M |
| 7 | Teekay Tankers Ltd | TNK | 0.76% | 171.45K | $18.2M |
| 8 | Patterson-UTI Energy Inc | PTEN | 0.76% | 1.60M | $18.1M |
| 9 | Bread Financial Holdings Inc | BFH | 0.71% | 169.59K | $17.1M |
| 10 | Crescent Energy Co | CRGY | 0.70% | 1.31M | $16.6M |
| 11 | Hamilton Insurance Group Ltd | HG | 0.67% | 466.64K | $16.1M |
| 12 | WesBanco Inc | WSBC | 0.67% | 435.17K | $15.9M |
| 13 | Marriott Vacations Worldwide Corp | VAC | 0.66% | 149.63K | $15.8M |
| 14 | Signet Jewelers Ltd | SIG | 0.65% | 147.37K | $15.5M |
| 15 | DANA INC | DAN | 0.65% | 527.56K | $15.5M |
| 16 | Renasant Corp | RNST | 0.64% | 392.83K | $15.3M |
| 17 | First Financial Bancorp | FFBC | 0.61% | 474.74K | $14.7M |
| 18 | NetScout Systems Inc | NTCT | 0.60% | 354.52K | $14.4M |
| 19 | BankUnited Inc | BKU | 0.60% | 338.46K | $14.3M |
| 20 | Peabody Energy Corp | BTU | 0.59% | 564.83K | $14.2M |
| 21 | SiriusPoint Ltd | SPNT | 0.59% | 563.68K | $14.1M |
| 22 | ABM Industries Inc | ABM | 0.58% | 277.25K | $13.8M |
| 23 | Talos Energy Inc | TALO | 0.57% | 813.86K | $13.7M |
| 24 | American Eagle Outfitters Inc | AEO | 0.56% | 740.94K | $13.5M |
| 25 | United Natural Foods Inc | UNFI | 0.56% | 300.00K | $13.3M |
| 26 | Simmons First National Corp | SFNC | 0.56% | 601.26K | $13.3M |
| 27 | ArcBest Corp | ARCB | 0.55% | 101.78K | $13.2M |
| 28 | Academy Sports & Outdoors Inc | ASO | 0.55% | 244.48K | $13.1M |
| 29 | Select Water Solutions Inc | WTTR | 0.55% | 661.69K | $13.1M |
| 30 | Provident Financial Services Inc | PFS | 0.54% | 589.68K | $13.0M |
| 31 | Northern Oil & Gas Inc | NOG | 0.54% | 522.55K | $12.9M |
| 32 | BKV Corp | BKV | 0.54% | 531.34K | $12.9M |
| 33 | Harley-Davidson Inc | HOG | 0.52% | 465.40K | $12.5M |
| 34 | CoreCivic Inc | CXW | 0.52% | 376.95K | $12.4M |
| 35 | Callaway Golf Co | ELY | 0.52% | 906.66K | $12.4M |
| 36 | Banc of California Inc | BANC | 0.52% | 715.64K | $12.4M |
| 37 | Pagseguro Digital Ltd | PAGS | 0.51% | 1.09M | $12.2M |
| 38 | Dorian LPG Ltd | LPG | 0.50% | 207.92K | $12.0M |
| 39 | Customers Bancorp Inc | CUBI | 0.50% | 161.62K | $12.0M |
| 40 | Kennametal Inc | KMT | 0.50% | 371.69K | $11.9M |
| 41 | Liberty Energy Inc | LBRT | 0.49% | 618.14K | $11.7M |
| 42 | Trustmark Corp | TRMK | 0.49% | 264.66K | $11.7M |
| 43 | NEWELL BRANDS INC | NWL | 0.49% | 2.07M | $11.7M |
| 44 | People Inc | PPLI | 0.48% | 283.46K | $11.6M |
| 45 | Pediatrix Medical Group Inc | MD | 0.48% | 434.21K | $11.6M |
| 46 | Gulfport Energy Corp | GPOR | 0.48% | 70.75K | $11.5M |
| 47 | Kohl's Corp | KSS | 0.47% | 553.57K | $11.3M |
| 48 | National Energy Services Reunited Corp | NESR | 0.47% | 490.60K | $11.2M |
| 49 | Phinia Inc | PHIN | 0.46% | 191.72K | $11.1M |
| 50 | Encore Capital Group Inc | ECPG | 0.46% | 109.06K | $10.9M |
| 51 | First Merchants Corp | FRME | 0.45% | 278.17K | $10.8M |
| 52 | Slide Insurance Holdings Inc | SLDE | 0.45% | 431.56K | $10.8M |
| 53 | First Busey Corp | BUSE | 0.45% | 372.57K | $10.8M |
| 54 | NMI Holdings Inc | NMIH | 0.45% | 266.66K | $10.7M |
| 55 | Andersons Inc/The | ANDE | 0.44% | 166.39K | $10.6M |
| 56 | Beacon Financial Corp | BBT | 0.44% | 386.17K | $10.5M |
| 57 | WaFd Inc | WAFD | 0.44% | 356.08K | $10.5M |
| 58 | Banner Corp | BANR | 0.43% | 156.61K | $10.4M |
| 59 | Pelagos Insurance Capital Ltd | PLGO | 0.43% | 426.92K | $10.4M |
| 60 | Allegiant Travel Co | ALGT | 0.42% | 131.94K | $10.1M |
| 61 | Trinity Industries Inc | TRN | 0.42% | 394.51K | $10.1M |
| 62 | Visteon Corp | VC | 0.42% | 116.33K | $9.9M |
| 63 | SFL Corp Ltd | SFL | 0.41% | 742.90K | $9.9M |
| 64 | Enterprise Financial Services Corp | EFSC | 0.41% | 168.42K | $9.9M |
| 65 | Penn Entertainment Inc | PENN | 0.41% | 637.81K | $9.9M |
| 66 | StoneCo Ltd | STNE | 0.41% | 790.12K | $9.8M |
| 67 | Ziff Davis Inc | JCOM | 0.41% | 173.65K | $9.8M |
| 68 | Werner Enterprises Inc | WERN | 0.41% | 296.49K | $9.7M |
| 69 | OFG Bancorp | OFG | 0.40% | 190.91K | $9.7M |
| 70 | Innovex International Inc | INVX | 0.40% | 343.59K | $9.6M |
| 71 | Costamare Inc | CMRE | 0.40% | 633.94K | $9.6M |
| 72 | Sonic Automotive Inc | SAH | 0.40% | 157.73K | $9.6M |
| 73 | Central Garden & Pet Co | CENTA | 0.39% | 265.57K | $9.3M |
| 74 | Bladex Inc | BLX | 0.39% | 171.59K | $9.3M |
| 75 | Expro Ltd | XPRO | 0.39% | 572.22K | $9.2M |
| 76 | World Kinect Corp | WKC | 0.39% | 253.48K | $9.2M |
| 77 | Horace Mann Educators Corp | HMN | 0.39% | 202.33K | $9.2M |
| 78 | 1st Source Corp | SRCE | 0.38% | 108.47K | $9.1M |
| 79 | Worthington Steel Inc | WS | 0.38% | 250.74K | $9.0M |
| 80 | Strategic Education Inc | STRA | 0.38% | 109.01K | $9.0M |
| 81 | EZCORP Inc | EZPW | 0.37% | 279.37K | $8.9M |
| 82 | Stagwell Inc | STGW | 0.37% | 1.02M | $8.8M |
| 83 | Bandwidth Inc | BAND | 0.37% | 165.03K | $8.8M |
| 84 | Nordic American Tankers Ltd | NAT | 0.37% | 1.04M | $8.8M |
| 85 | Weis Markets Inc | WMK | 0.37% | 120.28K | $8.8M |
| 86 | Spectrum Brands Holdings Inc | SPB | 0.37% | 112.87K | $8.7M |
| 87 | Perrigo Co PLC | PRGO | 0.35% | 550.23K | $8.3M |
| 88 | Boise Cascade Co | BCC | 0.35% | 112.46K | $8.3M |
| 89 | Navigator Holdings Ltd | NVGS | 0.34% | 342.57K | $8.2M |
| 90 | Sally Beauty Holdings Inc | SBH | 0.34% | 514.38K | $8.2M |
| 91 | Federal Agricultural Mortgage Corp | AGM | 0.34% | 39.37K | $8.0M |
| 92 | Hilltop Holdings Inc | HTH | 0.33% | 218.60K | $8.0M |
| 93 | Century Communities Inc | CCS | 0.33% | 142.31K | $7.9M |
| 94 | S&T Bancorp Inc | STBA | 0.32% | 160.75K | $7.7M |
| 95 | Maximus Inc | MMS | 0.32% | 129.99K | $7.7M |
| 96 | QCR Holdings Inc | QCRH | 0.32% | 79.09K | $7.7M |
| 97 | National Bank Holdings Corp | NBHC | 0.32% | 202.50K | $7.7M |
| 98 | Dime Commercial Bancshares Inc | DCOM | 0.32% | 201.36K | $7.7M |
| 99 | Benchmark Electronics Inc | BHE | 0.32% | 93.85K | $7.7M |
| 100 | Origin Bancorp Inc | OBK | 0.32% | 148.28K | $7.7M |
| 101 | Innoviva Inc | INVA | 0.32% | 360.04K | $7.6M |
| 102 | Byline Bancorp Inc | BY | 0.31% | 206.76K | $7.5M |
| 103 | Pacira BioSciences Inc | PCRX | 0.31% | 205.82K | $7.5M |
| 104 | Hope Bancorp Inc | HOPE | 0.31% | 556.32K | $7.4M |
| 105 | Borr Drilling Ltd | BORR | 0.31% | 1.53M | $7.3M |
| 106 | Republic Bancorp Inc/KY | RBCAA | 0.30% | 79.78K | $7.2M |
| 107 | TEEKAY CORP LTD | TK | 0.30% | 472.44K | $7.2M |
| 108 | Sarepta Therapeutics Inc | SRPT | 0.30% | 396.83K | $7.1M |
| 109 | DNOW Inc | DNOW | 0.29% | 452.87K | $7.0M |
| 110 | AMN Healthcare Services Inc | AMN | 0.29% | 193.03K | $7.0M |
| 111 | Universal Insurance Holdings Inc | UVE | 0.29% | 152.20K | $7.0M |
| 112 | MillerKnoll Inc | MLKN | 0.29% | 331.94K | $6.9M |
| 113 | Nutex Health Inc | NUTX | 0.29% | 33.56K | $6.9M |
| 114 | Liberty Latin America Ltd | LILAK | 0.29% | 848.38K | $6.9M |
| 115 | Pathward Financial Inc | CASH | 0.29% | 95.22K | $6.8M |
| 116 | Stepan Co | SCL | 0.29% | 111.82K | $6.8M |
| 117 | Dauch Corp | AXL | 0.28% | 1.19M | $6.8M |
| 118 | Vistance Networks Inc | COMM | 0.28% | 1.11M | $6.7M |
| 119 | Del Monte Corp | DMC | 0.28% | 225.13K | $6.6M |
| 120 | Olin Corp | OLN | 0.28% | 446.25K | $6.6M |
| 121 | Ryerson Holding Corp | RYZ | 0.28% | 252.59K | $6.6M |
| 122 | Western Union Co/The | WU | 0.27% | 1.07M | $6.5M |
| 123 | Nabors Industries Ltd | NBR | 0.27% | 80.33K | $6.5M |
| 124 | United Fire Group Inc | UFCS | 0.27% | 116.54K | $6.4M |
| 125 | RPC Inc | RES | 0.27% | 1.08M | $6.4M |
| 126 | Bristow Group Inc | VTOL | 0.27% | 156.73K | $6.4M |
| 127 | Stewart Information Services Corp | STC | 0.27% | 125.72K | $6.4M |
| 128 | Peoples Bancorp Inc/OH | PEBO | 0.27% | 177.51K | $6.3M |
| 129 | ScanSource Inc | SCSC | 0.27% | 104.17K | $6.3M |
| 130 | Amalgamated Financial Corp | AMAL | 0.27% | 136.35K | $6.3M |
| 131 | OceanFirst Financial Corp | OCFC | 0.26% | 392.02K | $6.3M |
| 132 | Old Second Bancorp Inc | OSBC | 0.26% | 256.00K | $6.3M |
| 133 | Ardent Health Inc | ARDT | 0.26% | 557.08K | $6.3M |
| 134 | Edgewell Personal Care Co | EPC | 0.26% | 225.76K | $6.3M |
| 135 | BJ's Restaurants Inc | BJRI | 0.26% | 104.49K | $6.3M |
| 136 | Huntsman Corp | HUN | 0.26% | 768.78K | $6.3M |
| 137 | Forestar Group Inc | FOR | 0.26% | 241.69K | $6.2M |
| 138 | Dole PLC | DOLE | 0.26% | 470.41K | $6.2M |
| 139 | Concentrix Corp | CNXC | 0.26% | 236.66K | $6.1M |
| 140 | Atlanticus Holdings Corp | ATLC | 0.26% | 65.51K | $6.1M |
| 141 | ICF International Inc | ICFI | 0.25% | 69.53K | $6.1M |
| 142 | Pagaya Technologies Ltd | PGY | 0.25% | 331.08K | $6.0M |
| 143 | Genco Shipping & Trading Ltd | GNK | 0.25% | 226.40K | $6.0M |
| 144 | LCI Industries | LCII | 0.25% | 76.30K | $6.0M |
| 145 | Deluxe Corp | DLX | 0.25% | 257.72K | $6.0M |
| 146 | Carter's Inc | CRI | 0.25% | 182.78K | $5.9M |
| 147 | Greenbrier Cos Inc/The | GBX | 0.25% | 153.83K | $5.9M |
| 148 | Custom Truck One Source Inc | CTOS | 0.25% | 636.91K | $5.9M |
| 149 | Gold.com Inc | GOLD | 0.25% | 144.53K | $5.9M |
| 150 | First Mid Bancshares Inc | FMBH | 0.25% | 120.99K | $5.9M |
| 151 | Safe Bulkers Inc | SB | 0.24% | 685.88K | $5.8M |
| 152 | Photronics Inc | PLAB | 0.24% | 196.78K | $5.8M |
| 153 | Seneca Foods Corp | SENEA | 0.24% | 32.68K | $5.8M |
| 154 | Oppenheimer Holdings Inc | OPY | 0.24% | 51.01K | $5.8M |
| 155 | G-III Apparel Group Ltd | GIII | 0.24% | 212.50K | $5.8M |
| 156 | Advance Auto Parts Inc | AAP | 0.24% | 135.93K | $5.8M |
| 157 | PROG Holdings Inc | PRG | 0.24% | 187.94K | $5.7M |
| 158 | Adient PLC | ADNT | 0.24% | 327.83K | $5.7M |
| 159 | Heritage Insurance Holdings Inc | HRTG | 0.24% | 161.87K | $5.6M |
| 160 | ProPetro Holding Corp | PUMP | 0.23% | 609.06K | $5.5M |
| 161 | Cracker Barrel Old Country Store Inc | CBRL | 0.23% | 96.22K | $5.5M |
| 162 | Burke & Herbert Financial Services Corp | BHRB | 0.23% | 79.89K | $5.5M |
| 163 | Forum Energy Technologies Inc | FET | 0.23% | 63.95K | $5.4M |
| 164 | Hornbeck Offshore Services Inc | HLX | 0.23% | 720.94K | $5.4M |
| 165 | Ingles Markets Inc | IMKTA | 0.22% | 62.43K | $5.3M |
| 166 | Castle Biosciences Inc | CSTL | 0.22% | 151.45K | $5.2M |
| 167 | NBT Bancorp Inc | NBTB | 0.22% | 103.67K | $5.2M |
| 168 | Scholastic Corp | SCHL | 0.22% | 133.69K | $5.2M |
| 169 | Goodyear Tire & Rubber Co/The | GT | 0.22% | 1.10M | $5.2M |
| 170 | Sylvamo Corp | SLVM | 0.22% | 157.88K | $5.2M |
| 171 | Firstsun Capital Bancorp | FSUN | 0.21% | 133.22K | $5.1M |
| 172 | Standard Motor Products Inc | SMP | 0.21% | 139.75K | $5.1M |
| 173 | Heritage Financial Corp/WA | HFWA | 0.21% | 186.84K | $5.1M |
| 174 | DXC Technology Co | DXC | 0.21% | 407.81K | $5.1M |
| 175 | Univest Financial Corp | UVSP | 0.21% | 122.53K | $5.0M |
| 176 | Masterbrand Inc | MBC | 0.21% | 755.66K | $5.0M |
| 177 | Amerant Bancorp Inc | AMTB | 0.21% | 173.06K | $5.0M |
| 178 | La-Z-Boy Inc | LZB | 0.21% | 169.58K | $5.0M |
| 179 | Skyward Specialty Insurance Group Inc | SKWD | 0.21% | 84.75K | $4.9M |
| 180 | NWPX Infrastructure Inc | NWPX | 0.20% | 48.35K | $4.9M |
| 181 | COVENANT TRANS INC - CL A | CVLG | 0.20% | 151.11K | $4.8M |
| 182 | Marcus Corp/The | MCS | 0.20% | 176.75K | $4.8M |
| 183 | Metropolitan Bank Holding Corp | MCB | 0.20% | 55.14K | $4.8M |
| 184 | CNB Financial Corp/PA | CCNE | 0.20% | 143.12K | $4.8M |
| 185 | SunCoke Energy Inc | SXC | 0.20% | 478.60K | $4.8M |
| 186 | Employers Holdings Inc | EIG | 0.20% | 95.10K | $4.7M |
| 187 | Taboola.com Ltd | TBLA | 0.19% | 1.35M | $4.7M |
| 188 | Amphastar Pharmaceuticals Inc | AMPH | 0.19% | 173.83K | $4.6M |
| 189 | GREEN PLAINS INC | GPRE | 0.19% | 320.45K | $4.6M |
| 190 | Grocery Outlet Holding Corp | GO | 0.19% | 383.81K | $4.6M |
| 191 | Hanmi Financial Corp | HAFC | 0.19% | 147.88K | $4.5M |
| 192 | Eastman Kodak Co | KODK | 0.19% | 490.74K | $4.5M |
| 193 | World Acceptance Corp | WRLD | 0.19% | 25.29K | $4.4M |
| 194 | Ardmore Shipping Corp | ASC | 0.18% | 227.57K | $4.4M |
| 195 | Camden National Corp | CAC | 0.18% | 78.90K | $4.4M |
| 196 | Rigel Pharmaceuticals Inc | RIGL | 0.18% | 87.22K | $4.3M |
| 197 | Heartland Express Inc | HTLD | 0.18% | 384.90K | $4.3M |
| 198 | First American Government Obligations Fund… | — | 0.18% | 4.26M | $4.3M |
| 199 | Yelp Inc | YELP | 0.18% | 229.10K | $4.3M |
| 200 | Mistras Group Inc | MG | 0.18% | 203.76K | $4.2M |
| 201 | LGI Homes Inc | LGIH | 0.18% | 96.58K | $4.2M |
| 202 | Business First Bancshares Inc | BFST | 0.18% | 138.89K | $4.2M |
| 203 | Mid Penn Bancorp Inc | MPB | 0.18% | 118.32K | $4.2M |
| 204 | Teladoc Health Inc | TDOC | 0.18% | 731.93K | $4.2M |
| 205 | Quanex Building Products Corp | NX | 0.17% | 228.75K | $4.2M |
| 206 | Koppers Holdings Inc | KOP | 0.17% | 96.14K | $4.2M |
| 207 | BrightView Holdings Inc | BV | 0.17% | 388.40K | $4.1M |
| 208 | Great Southern Bancorp Inc | GSBC | 0.17% | 53.91K | $4.1M |
| 209 | South Plains Financial Inc | SPFI | 0.17% | 97.24K | $4.1M |
| 210 | Village Super Market Inc | VLGEA | 0.17% | 93.23K | $4.1M |
| 211 | Newmark Group Inc | NMRK | 0.17% | 336.52K | $4.1M |
| 212 | AdaptHealth Corp | AHCO | 0.17% | 664.84K | $4.0M |
| 213 | NB Bancorp Inc | NBBK | 0.17% | 181.56K | $4.0M |
| 214 | VAALCO Energy Inc | EGY | 0.17% | 666.69K | $4.0M |
| 215 | Gentherm Inc | THRM | 0.17% | 134.81K | $4.0M |
| 216 | Shore Bancshares Inc | SHBI | 0.17% | 179.47K | $4.0M |
| 217 | First Financial Corp | THFF | 0.17% | 54.97K | $4.0M |
| 218 | Enovis Corp | ENOV | 0.17% | 225.03K | $4.0M |
| 219 | Kimball Electronics Inc | KE | 0.17% | 137.61K | $4.0M |
| 220 | PANGAEA LOGISTICS SOLUTIONS LT | PANL | 0.16% | 469.44K | $3.9M |
| 221 | Financial Institutions Inc | FISI | 0.16% | 101.27K | $3.9M |
| 222 | Manitowoc Co Inc/The | MTW | 0.16% | 179.17K | $3.9M |
| 223 | Vestis Corp | VSTS | 0.16% | 273.96K | $3.9M |
| 224 | Peoples Financial Services Corp | PFIS | 0.16% | 57.49K | $3.9M |
| 225 | Southside Bancshares Inc | SBSI | 0.16% | 127.69K | $3.9M |
| 226 | Clarivate PLC | CLVT | 0.16% | 2.38M | $3.8M |
| 227 | Farmers National Banc Corp | FMNB | 0.16% | 254.32K | $3.8M |
| 228 | Peapack-Gladstone Financial Corp | PGC | 0.16% | 87.35K | $3.8M |
| 229 | LSB Industries Inc | LXU | 0.16% | 379.59K | $3.7M |
| 230 | Capital Bancorp Inc | CBNK | 0.15% | 96.12K | $3.7M |
| 231 | HomeTrust Bancshares Inc | HTB | 0.15% | 80.76K | $3.7M |
| 232 | Monte Rosa Therapeutics Inc | GLUE | 0.15% | 357.84K | $3.7M |
| 233 | Bloomin' Brands Inc | BLMN | 0.15% | 426.30K | $3.7M |
| 234 | KB Home | KBH | 0.15% | 85.08K | $3.7M |
| 235 | Prestige Consumer Healthcare Inc | PBH | 0.15% | 75.59K | $3.6M |
| 236 | Ferroglobe PLC | GSM | 0.15% | 860.79K | $3.6M |
| 237 | O-I Glass Inc | OI | 0.15% | 596.33K | $3.6M |
| 238 | Oil States International Inc | OIS | 0.15% | 442.19K | $3.6M |
| 239 | ACNB Corp | ACNB | 0.15% | 57.94K | $3.6M |
| 240 | Hovnanian Enterprises Inc | HOV | 0.15% | 33.96K | $3.6M |
| 241 | El Pollo Loco Holdings Inc | LOCO | 0.15% | 235.78K | $3.6M |
| 242 | Eagle Bancorp Inc | EGBN | 0.15% | 126.53K | $3.6M |
| 243 | QuidelOrtho Corp | QDEL | 0.15% | 264.56K | $3.5M |
| 244 | Upbound Group Inc | RCII | 0.15% | 230.25K | $3.5M |
| 245 | California BanCorp | BCAL | 0.15% | 166.41K | $3.5M |
| 246 | Southern Missouri Bancorp Inc | SMBC | 0.15% | 50.06K | $3.5M |
| 247 | Home Bancorp Inc | HBCP | 0.15% | 53.01K | $3.5M |
| 248 | Navient Corp | NAVI | 0.14% | 374.39K | $3.4M |
| 249 | Alerus Financial Corp | ALRS | 0.14% | 109.78K | $3.4M |
| 250 | Willis Lease Finance Corp | WLFC | 0.14% | 83.04K | $3.4M |
| 251 | ProFrac Holding Corp | PFHC | 0.14% | 728.76K | $3.4M |
| 252 | Apogee Enterprises Inc | APOG | 0.14% | 82.28K | $3.3M |
| 253 | Genesco Inc | GCO | 0.14% | 91.33K | $3.3M |
| 254 | Midland States Bancorp Inc | MSBI | 0.14% | 102.50K | $3.3M |
| 255 | Movado Group Inc | MOV | 0.14% | 104.51K | $3.3M |
| 256 | Natural Gas Services Group Inc | NGS | 0.14% | 97.80K | $3.2M |
| 257 | Sierra Bancorp | BSRR | 0.14% | 83.00K | $3.2M |
| 258 | Equity Bancshares Inc | EQBK | 0.14% | 69.16K | $3.2M |
| 259 | Summit Midstream Corp | SMC | 0.13% | 100.89K | $3.2M |
| 260 | Live Oak Bancshares Inc | LOB | 0.13% | 93.36K | $3.2M |
| 261 | Carter Bankshares Inc | CARE | 0.13% | 106.03K | $3.2M |
| 262 | TripAdvisor Inc | TRIP | 0.13% | 368.66K | $3.2M |
| 263 | Fox Factory Holding Corp | FOXF | 0.13% | 176.22K | $3.2M |
| 264 | Gran Tierra Energy Inc | GTE | 0.13% | 296.99K | $3.1M |
| 265 | Haverty Furniture Cos Inc | HVT | 0.13% | 115.19K | $3.1M |
| 266 | Greenlight Capital Re Ltd | GLRE | 0.13% | 211.69K | $3.1M |
| 267 | Weyco Group Inc | WEYS | 0.13% | 60.14K | $3.1M |
| 268 | Washington Trust Bancorp Inc | WASH | 0.13% | 83.41K | $3.1M |
| 269 | REX American Resources Corp | REX | 0.13% | 73.36K | $3.1M |
| 270 | Concrete Pumping Holdings Inc | BBCP | 0.13% | 327.87K | $3.1M |
| 271 | Hive Digital Technologies Ltd | HIVE | 0.13% | 1.23M | $3.1M |
| 272 | First Business Financial Services Inc | FBIZ | 0.13% | 43.76K | $3.0M |
| 273 | Flexsteel Industries Inc | FLXS | 0.13% | 35.07K | $3.0M |
| 274 | Ranger Energy Services Inc | RNGR | 0.12% | 193.29K | $3.0M |
| 275 | Burford Capital Ltd | BUR | 0.12% | 825.59K | $3.0M |
| 276 | Tactile Systems Technology Inc | TCMD | 0.12% | 132.04K | $3.0M |
| 277 | Mativ Holdings Inc | SWM | 0.12% | 251.89K | $2.9M |
| 278 | Titan Machinery Inc | TITN | 0.12% | 129.10K | $2.9M |
| 279 | Shenandoah Telecommunications Co | SHEN | 0.12% | 278.52K | $2.9M |
| 280 | Central Garden & Pet Co | CENT | 0.12% | 70.37K | $2.9M |
| 281 | Civeo Corp | CVEO | 0.12% | 86.10K | $2.8M |
| 282 | BlueLinx Holdings Inc | BXC | 0.11% | 38.26K | $2.7M |
| 283 | Caledonia Mining Corp PLC | CMCL | 0.11% | 114.19K | $2.7M |
| 284 | Helen of Troy Ltd | HELE | 0.11% | 102.07K | $2.7M |
| 285 | Rocky Brands Inc | RCKY | 0.11% | 60.10K | $2.7M |
| 286 | Nexxen International Ltd | NEXN | 0.11% | 298.00K | $2.7M |
| 287 | First Watch Restaurant Group Inc | FWRG | 0.11% | 242.90K | $2.7M |
| 288 | Miller Industries Inc/TN | MLR | 0.11% | 50.45K | $2.6M |
| 289 | Civista Bancshares Inc | CIVB | 0.11% | 99.78K | $2.6M |
| 290 | Winnebago Industries Inc | WGO | 0.11% | 111.95K | $2.6M |
| 291 | First Bank/Hamilton NJ | FRBA | 0.11% | 148.75K | $2.6M |
| 292 | Liberty Latin America Ltd | LILA | 0.11% | 320.75K | $2.6M |
| 293 | RBB Bancorp | RBB | 0.11% | 102.04K | $2.6M |
| 294 | Methode Electronics Inc | MEI | 0.11% | 165.79K | $2.6M |
| 295 | Kelly Services Inc | KELYA | 0.11% | 164.81K | $2.6M |
| 296 | Petco Health & Wellness Co Inc | WOOF | 0.11% | 1.15M | $2.6M |
| 297 | Puma Biotechnology Inc | PBYI | 0.11% | 247.06K | $2.5M |
| 298 | Hyster-Yale Inc | HY | 0.11% | 78.23K | $2.5M |
| 299 | Hamilton Beach Brands Holding Co | HBB | 0.11% | 72.45K | $2.5M |
| 300 | Intrepid Potash Inc | IPI | 0.10% | 76.75K | $2.5M |
| 301 | Kearny Financial Corp/MD | KRNY | 0.10% | 275.03K | $2.5M |
| 302 | Cars.com Inc | CARS | 0.10% | 255.56K | $2.5M |
| 303 | Northrim BanCorp Inc | NRIM | 0.10% | 101.24K | $2.5M |
| 304 | Arko Corp | ARKO | 0.10% | 594.92K | $2.5M |
| 305 | Parke Bancorp Inc | PKBK | 0.10% | 75.89K | $2.4M |
| 306 | ACCO Brands Corp | ACCO | 0.10% | 542.05K | $2.4M |
| 307 | Waterstone Financial Inc | WSBF | 0.10% | 124.75K | $2.4M |
| 308 | Columbus McKinnon Corp/NY | CMCO | 0.10% | 151.40K | $2.4M |
| 309 | Chemung Financial Corp | CHMG | 0.10% | 30.04K | $2.4M |
| 310 | Timberland Bancorp Inc/WA | TSBK | 0.10% | 53.76K | $2.4M |
| 311 | TETRA Technologies Inc | TTI | 0.10% | 394.32K | $2.4M |
| 312 | PCB Bancorp | PCB | 0.10% | 86.04K | $2.4M |
| 313 | Orrstown Financial Services Inc | ORRF | 0.10% | 58.30K | $2.4M |
| 314 | Rayonier Advanced Materials Inc | RYAM | 0.10% | 337.31K | $2.4M |
| 315 | Northeast Community Bancorp Inc | NECB | 0.10% | 87.92K | $2.4M |
| 316 | ATN International Inc | ATNI | 0.10% | 92.16K | $2.4M |
| 317 | American Coastal Insurance Corp | ACIC | 0.10% | 237.92K | $2.3M |
| 318 | Johnson Outdoors Inc | JOUT | 0.10% | 54.28K | $2.3M |
| 319 | Tiptree Inc | TIPT | 0.10% | 132.93K | $2.3M |
| 320 | Riley Exploration Permian Inc | REPX | 0.10% | 50.17K | $2.3M |
| 321 | Bridgewater Bancshares Inc | BWB | 0.09% | 110.85K | $2.2M |
| 322 | Investar Holding Corp | ISTR | 0.09% | 77.80K | $2.2M |
| 323 | Titan International Inc | TWI | 0.09% | 320.60K | $2.2M |
| 324 | NETGEAR Inc | NTGR | 0.09% | 94.56K | $2.2M |
| 325 | Tutor Perini Corp | TPC | 0.09% | 26.65K | $2.2M |
| 326 | DENTSPLY SIRONA Inc | XRAY | 0.09% | 250.00K | $2.2M |
| 327 | Liberty Latin America Ltd 9% 09/15/2175 | LILAP | 0.09% | 111.00K | $2.2M |
| 328 | JAKKS Pacific Inc | JAKK | 0.09% | 77.57K | $2.2M |
| 329 | Central Pacific Financial Corp | CPF | 0.09% | 61.37K | $2.2M |
| 330 | Beazer Homes USA Inc | BZH | 0.09% | 64.57K | $2.2M |
| 331 | Regional Management Corp | RM | 0.09% | 63.33K | $2.1M |
| 332 | AMC Global Media Inc | AMCX | 0.09% | 195.82K | $2.1M |
| 333 | Friedman Industries Inc | FRD | 0.09% | 49.92K | $2.1M |
| 334 | Malibu Boats Inc | MBUU | 0.09% | 95.47K | $2.1M |
| 335 | BayCom Corp | BCML | 0.09% | 67.51K | $2.1M |
| 336 | Oportun Financial Corp | OPRT | 0.09% | 228.54K | $2.0M |
| 337 | FS Bancorp Inc | FSBW | 0.08% | 46.09K | $2.0M |
| 338 | Independent Bank Corp/MI | IBCP | 0.08% | 57.43K | $2.0M |
| 339 | SmartFinancial Inc | SMBK | 0.08% | 40.38K | $2.0M |
| 340 | CorMedix Inc | CRMD | 0.08% | 272.93K | $2.0M |
| 341 | C&F Financial Corp | CFFI | 0.08% | 19.87K | $2.0M |
| 342 | Virtus Investment Partners Inc | VRTS | 0.08% | 15.24K | $2.0M |
| 343 | Valhi Inc | VHI | 0.08% | 140.08K | $2.0M |
| 344 | AdvanSix Inc | ASIX | 0.08% | 121.40K | $2.0M |
| 345 | Alpha & Omega Semiconductor Ltd | AOSL | 0.08% | 70.85K | $2.0M |
| 346 | Bank of NT Butterfield & Son Ltd/The | NTB | 0.08% | 34.02K | $2.0M |
| 347 | Southern First Bancshares Inc | SFST | 0.08% | 32.66K | $1.9M |
| 348 | Mayville Engineering Co Inc | MEC | 0.08% | 128.85K | $1.9M |
| 349 | Monro Inc | MNRO | 0.08% | 143.25K | $1.9M |
| 350 | Ethan Allen Interiors Inc | ETD | 0.08% | 95.61K | $1.9M |
| 351 | Designer Brands Inc | DBI | 0.08% | 336.76K | $1.9M |
| 352 | Third Coast Bancshares Inc | TCBX | 0.08% | 46.15K | $1.9M |
| 353 | Strattec Security Corp | STRT | 0.08% | 29.76K | $1.9M |
| 354 | Franklin Financial Services Corp | FRAF | 0.08% | 29.17K | $1.8M |
| 355 | First United Corp | FUNC | 0.08% | 42.47K | $1.8M |
| 356 | UNIVERSAL LOGISTICS HOLDINGS I | ULH | 0.08% | 105.63K | $1.8M |
| 357 | Peoples Bancorp of North Carolina Inc | PEBK | 0.08% | 41.61K | $1.8M |
| 358 | Capital City Bank Group Inc | CCBG | 0.08% | 37.85K | $1.8M |
| 359 | Gray Media Inc | GTN | 0.08% | 395.98K | $1.8M |
| 360 | Ring Energy Inc | REI | 0.07% | 1.36M | $1.8M |
| 361 | CALERES INC COM | CAL | 0.07% | 146.82K | $1.8M |
| 362 | NerdWallet Inc | NRDS | 0.07% | 182.82K | $1.8M |
| 363 | Acacia Research Corp | ACTG | 0.07% | 409.25K | $1.8M |
| 364 | Magnera Corp | MAGN | 0.07% | 152.95K | $1.8M |
| 365 | Ranpak Holdings Corp | PACK | 0.07% | 474.27K | $1.8M |
| 366 | HighPeak Energy Inc | HPK | 0.07% | 183.83K | $1.8M |
| 367 | Repay Holdings Corp | RPAY | 0.07% | 451.98K | $1.8M |
| 368 | Sinclair Inc | SBGI | 0.07% | 137.65K | $1.8M |
| 369 | Janus International Group Inc | JBI | 0.07% | 418.17K | $1.8M |
| 370 | Colony Bankcorp Inc | CBAN | 0.07% | 87.21K | $1.7M |
| 371 | SandRidge Energy Inc | SD | 0.07% | 124.26K | $1.7M |
| 372 | Bar Harbor Bankshares | BHB | 0.07% | 45.59K | $1.7M |
| 373 | Krispy Kreme Inc | DNUT | 0.07% | 575.87K | $1.7M |
| 374 | Clearwater Paper Corp | CLW | 0.07% | 89.53K | $1.7M |
| 375 | American Integrity Insurance Group Inc | AII | 0.07% | 63.51K | $1.7M |
| 376 | Donegal Group Inc | DGICA | 0.07% | 90.61K | $1.6M |
| 377 | Entravision Communications Corp | EVC | 0.07% | 244.93K | $1.6M |
| 378 | NACCO Industries Inc | NC | 0.07% | 46.10K | $1.6M |
| 379 | Princeton Bancorp Inc | BPRN | 0.07% | 37.58K | $1.6M |
| 380 | LCNB Corp | LCNB | 0.07% | 86.74K | $1.6M |
| 381 | TrustCo Bank Corp NY | TRST | 0.07% | 29.94K | $1.6M |
| 382 | PrimeEnergy Resources Corp | PNRG | 0.07% | 7.43K | $1.6M |
| 383 | ChoiceOne Financial Services Inc | COFS | 0.07% | 49.30K | $1.6M |
| 384 | Tronox Holdings PLC | TROX | 0.07% | 441.13K | $1.6M |
| 385 | ConnectOne Bancorp Inc | CNOB | 0.07% | 52.30K | $1.6M |
| 386 | Zumiez Inc | ZUMZ | 0.07% | 107.64K | $1.6M |
| 387 | FVCBankcorp Inc | FVCB | 0.06% | 89.52K | $1.6M |
| 388 | Clean Energy Fuels Corp | CLNE | 0.06% | 1.05M | $1.5M |
| 389 | Luxfer Holdings PLC | LXFR | 0.06% | 87.61K | $1.5M |
| 390 | Smart Sand Inc | SND | 0.06% | 286.63K | $1.5M |
| 391 | NLI Holdings Inc | NL | 0.06% | 217.13K | $1.5M |
| 392 | Oxford Industries Inc | OXM | 0.06% | 59.27K | $1.5M |
| 393 | Holley Inc | HLLY | 0.06% | 598.44K | $1.5M |
| 394 | Shoe Station Group Inc | SCVL | 0.06% | 115.97K | $1.5M |
| 395 | Advantage Solutions Inc | ADV | 0.06% | 48.55K | $1.5M |
| 396 | Xerox Holdings Corp | XRX | 0.06% | 536.31K | $1.5M |
| 397 | Lands' End Inc | LE | 0.06% | 138.02K | $1.4M |
| 398 | Ecovyst Inc | ECVT | 0.06% | 144.39K | $1.4M |
| 399 | Lifetime Brands Inc | LCUT | 0.06% | 150.00K | $1.4M |
| 400 | Omnicell Inc | OMCL | 0.06% | 40.04K | $1.4M |
| 401 | SB Financial Group Inc | SBFG | 0.06% | 48.87K | $1.4M |
| 402 | EW Scripps Co/The | SSP | 0.06% | 495.49K | $1.4M |
| 403 | Consumer Portfolio Services Inc | CPSS | 0.06% | 151.76K | $1.4M |
| 404 | Bumble Inc | BMBL | 0.06% | 551.60K | $1.4M |
| 405 | Hawthorn Bancshares Inc | HWBK | 0.06% | 36.47K | $1.4M |
| 406 | Western New England Bancorp Inc | WNEB | 0.06% | 102.44K | $1.4M |
| 407 | Smith & Wesson Brands Inc | SWBI | 0.06% | 97.66K | $1.4M |
| 408 | Core Molding Technologies Inc | CMT | 0.06% | 58.40K | $1.4M |
| 409 | Superior Group of Cos Inc | SGC | 0.06% | 103.52K | $1.4M |
| 410 | First Capital Inc | FCAP | 0.06% | 21.44K | $1.3M |
| 411 | Citizens Community Bancorp Inc/WI | CZWI | 0.06% | 63.26K | $1.3M |
| 412 | CB Financial Services Inc | CBFV | 0.06% | 35.84K | $1.3M |
| 413 | Onterris Inc | MEG | 0.06% | 95.48K | $1.3M |
| 414 | PAMT CORP | PTSI | 0.05% | 101.37K | $1.3M |
| 415 | Hub Group Inc | HUBG | 0.05% | 50.04K | $1.3M |
| 416 | Farmers & Merchants Bancorp Inc/Archbold OH | FMAO | 0.05% | 37.09K | $1.3M |
| 417 | Keros Therapeutics Inc | KROS | 0.05% | 106.52K | $1.3M |
| 418 | Pioneer Bancorp Inc/NY | PBFS | 0.05% | 72.15K | $1.3M |
| 419 | Portillo's Inc | PTLO | 0.05% | 301.94K | $1.2M |
| 420 | FutureFuel Corp | FF | 0.05% | 232.37K | $1.2M |
| 421 | Emergent BioSolutions Inc | EBS | 0.05% | 170.83K | $1.2M |
| 422 | Rhinebeck Bancorp Inc | RBKB | 0.05% | 93.13K | $1.2M |
| 423 | Angi Inc | ANGI | 0.05% | 181.43K | $1.2M |
| 424 | Paysafe Ltd | PSFE | 0.05% | 207.41K | $1.2M |
| 425 | Barnes & Noble Education Inc | BNED | 0.05% | 93.60K | $1.2M |
| 426 | Kingstone Cos Inc | KINS | 0.05% | 63.34K | $1.2M |
| 427 | Hudson Technologies Inc | HDSN | 0.05% | 222.97K | $1.1M |
| 428 | USANA Health Sciences Inc | USNA | 0.05% | 75.82K | $1.1M |
| 429 | Northpointe Bancshares Inc | NPB | 0.05% | 69.34K | $1.1M |
| 430 | Nu Skin Enterprises Inc | NUS | 0.05% | 229.48K | $1.1M |
| 431 | Village Farms International Inc | VFF | 0.04% | 396.44K | $1.1M |
| 432 | Security National Financial Corp | SNFCA | 0.04% | 114.52K | $1.1M |
| 433 | Amplify Energy Corp | AMPY | 0.04% | 233.03K | $1.0M |
| 434 | OP Bancorp | OPBK | 0.04% | 69.50K | $1.0M |
| 435 | AMREP Corp | AXR | 0.04% | 48.56K | $1.0M |
| 436 | Alight Inc | ALIT | 0.04% | 107.22K | $1.0M |
| 437 | Motorcar Parts of America Inc | MPAA | 0.04% | 96.33K | $1.0M |
| 438 | Bassett Furniture Industries Inc | BSET | 0.04% | 46.63K | $980.0K |
| 439 | Cash & Other | — | 0.04% | 968.60K | $970.0K |
| 440 | Bowhead Specialty Holdings Inc | BOW | 0.04% | 28.45K | $970.0K |
| 441 | Alto Ingredients Inc | ALTO | 0.04% | 260.49K | $970.0K |
| 442 | MVB Financial Corp | MVBF | 0.04% | 33.35K | $960.0K |
| 443 | Citizens Inc/TX | CIA | 0.04% | 273.10K | $950.0K |
| 444 | Westwood Holdings Group Inc | WHG | 0.04% | 49.61K | $940.0K |
| 445 | Weatherford International PLC | WFRD | 0.04% | 12.05K | $940.0K |
| 446 | Eagle Bancorp Montana Inc | EBMT | 0.04% | 44.89K | $930.0K |
| 447 | B&G Foods Inc | BGS | 0.04% | 388.78K | $930.0K |
| 448 | MainStreet Bancshares Inc | MNSB | 0.04% | 37.20K | $920.0K |
| 449 | Eastern Co/The | EML | 0.04% | 36.65K | $900.0K |
| 450 | Landmark Bancorp Inc/Manhattan KS | LARK | 0.04% | 27.90K | $870.0K |
| 451 | Outdoor Holding Co | POWW | 0.04% | 377.96K | $840.0K |
| 452 | Orthofix Medical Inc | OFIX | 0.04% | 91.15K | $840.0K |
| 453 | OppFi Inc | OPFI | 0.03% | 140.65K | $830.0K |
| 454 | Medallion Financial Corp | MFIN | 0.03% | 68.16K | $810.0K |
| 455 | Primis Financial Corp | FRST | 0.03% | 52.56K | $800.0K |
| 456 | Immersion Corp | IMMR | 0.03% | 105.98K | $790.0K |
| 457 | Riverview Bancorp Inc | RVSB | 0.03% | 128.29K | $770.0K |
| 458 | China Automotive Systems Inc | CAAS | 0.03% | 171.65K | $770.0K |
| 459 | Mammoth Energy Services Inc | TUSK | 0.03% | 269.17K | $760.0K |
| 460 | Flanigan's Enterprises Inc | BDL | 0.03% | 16.12K | $750.0K |
| 461 | Bank of the James Financial Group Inc | BOTJ | 0.03% | 27.62K | $740.0K |
| 462 | Ohio Valley Banc Corp | OVBC | 0.03% | 16.20K | $730.0K |
| 463 | DMC Global Inc | BOOM | 0.03% | 124.64K | $710.0K |
| 464 | LendingTree Inc | TREE | 0.03% | 27.91K | $700.0K |
| 465 | Alliance Entertainment Holding Corp | AENT | 0.03% | 154.07K | $690.0K |
| 466 | Bankwell Financial Group Inc | BWFG | 0.03% | 10.72K | $690.0K |
| 467 | 8x8 Inc | EGHT | 0.03% | 319.88K | $670.0K |
| 468 | Medifast Inc | MED | 0.03% | 54.80K | $640.0K |
| 469 | Provident Financial Holdings Inc | PROV | 0.03% | 35.21K | $640.0K |
| 470 | Tredegar Corp | TG | 0.03% | 89.78K | $630.0K |
| 471 | Aviat Networks Inc | AVNW | 0.03% | 30.42K | $630.0K |
| 472 | First Western Financial Inc | MYFW | 0.03% | 20.56K | $610.0K |
| 473 | First Bancorp Inc/The | FNLC | 0.03% | 18.24K | $600.0K |
| 474 | CF Bankshares Inc | CFBK | 0.02% | 17.41K | $590.0K |
| 475 | OneWater Marine Inc | ONEW | 0.02% | 63.40K | $590.0K |
| 476 | Hurco Cos Inc | HURC | 0.02% | 27.14K | $570.0K |
| 477 | First Internet Bancorp | INBK | 0.02% | 22.00K | $570.0K |
| 478 | Park-Ohio Holdings Corp | PKOH | 0.02% | 11.40K | $560.0K |
| 479 | CBAK Energy Technology Ltd | CBAT | 0.02% | 526.75K | $550.0K |
| 480 | Kolibri Global Energy Inc | KGEI | 0.02% | 83.61K | $540.0K |
| 481 | Citizens & Northern Corp | CZNC | 0.02% | 21.34K | $530.0K |
| 482 | Ampco-Pittsburgh Corp | AP | 0.02% | 56.64K | $520.0K |
| 483 | BV Financial Inc | BVFL | 0.02% | 24.49K | $520.0K |
| 484 | Richardson Electronics Ltd/United States | RELL | 0.02% | 25.01K | $520.0K |
| 485 | Black Diamond Therapeutics Inc | BDTX | 0.02% | 276.66K | $510.0K |
| 486 | Stoneridge Inc | SRI | 0.02% | 73.77K | $470.0K |
| 487 | Auburn National BanCorp Inc | AUBN | 0.02% | 17.71K | $470.0K |
| 488 | NI Holdings Inc | NODK | 0.02% | 30.97K | $460.0K |
| 489 | Vera Bradley Inc | VRA | 0.02% | 87.81K | $450.0K |
| 490 | Unity Bancorp Inc | UNTY | 0.02% | 8.35K | $450.0K |
| 491 | DHI Group Inc | DHX | 0.02% | 88.97K | $450.0K |
| 492 | AmeriServ Financial Inc | ASRV | 0.02% | 103.26K | $450.0K |
| 493 | BCB Bancorp Inc | BCBP | 0.02% | 53.71K | $440.0K |
| 494 | Hooker Furnishings Corp | HOFT | 0.02% | 34.85K | $430.0K |
| 495 | Ames National Corp | ATLO | 0.02% | 13.62K | $430.0K |
| 496 | Vitesse Energy Inc | VTS | 0.02% | 25.00K | $430.0K |
| 497 | Costamare Bulkers Holdings Ltd | CMDB | 0.02% | 20.62K | $430.0K |
| 498 | First Guaranty Bancshares Inc | FGBI | 0.02% | 52.07K | $430.0K |
| 499 | NetSol Technologies Inc | NTWK | 0.02% | 70.38K | $420.0K |
| 500 | Citizens Financial Services Inc | CZFS | 0.02% | 5.35K | $420.0K |
| 501 | Universal Electronics Inc | UEIC | 0.02% | 77.14K | $410.0K |
| 502 | CoastalSouth Bancshares Inc | COSO | 0.02% | 15.12K | $400.0K |
| 503 | Lovesac Co/The | LOVE | 0.02% | 27.37K | $390.0K |
| 504 | CareCloud Inc | CCLD | 0.02% | 188.52K | $380.0K |
| 505 | Turtle Beach Corp | HEAR | 0.02% | 28.30K | $370.0K |
| 506 | Acme United Corp | ACU | 0.02% | 5.88K | $370.0K |
| 507 | American Outdoor Brands Inc | AOUT | 0.02% | 21.71K | $360.0K |
| 508 | Virginia National Bankshares Corp | VABK | 0.02% | 7.36K | $360.0K |
| 509 | Radiant Logistics Inc | RLGT | 0.01% | 37.54K | $350.0K |
| 510 | Oak Valley Bancorp | OVLY | 0.01% | 10.62K | $350.0K |
| 511 | AMCON Distributing Co | DIT | 0.01% | 5.18K | $340.0K |
| 512 | Proficient Auto Logistics Inc | PAL | 0.01% | 95.54K | $340.0K |
| 513 | Chegg Inc | CHGG | 0.01% | 445.25K | $330.0K |
| 514 | Fossil Group Inc | FOSL | 0.01% | 44.07K | $320.0K |
| 515 | Twin Disc Inc | TWIN | 0.01% | 12.31K | $320.0K |
| 516 | Epsilon Energy Ltd | EPSN | 0.01% | 52.29K | $310.0K |
| 517 | Perma-Pipe International Holdings Inc | PPIH | 0.01% | 9.88K | $310.0K |
| 518 | Quad/Graphics Inc | QUAD | 0.01% | 33.17K | $310.0K |
| 519 | Eagle Financial Services Inc | EFSI | 0.01% | 6.58K | $300.0K |
| 520 | Saga Communications Inc | SGA | 0.01% | 35.97K | $300.0K |
| 521 | Orion SA | OEC | 0.01% | 50.71K | $290.0K |
| 522 | Unifi Inc | UFI | 0.01% | 46.98K | $290.0K |
| 523 | Traeger Inc | COOK | 0.01% | 5.16K | $270.0K |
| 524 | Sportsman's Warehouse Holdings Inc | SPWH | 0.01% | 239.29K | $260.0K |
| 525 | Thryv Holdings Inc | THRY | 0.01% | 183.71K | $260.0K |
| 526 | Virco Mfg. Corp | VIRC | 0.01% | 39.83K | $260.0K |
| 527 | Community Trust Bancorp Inc | CTBI | 0.01% | 3.45K | $260.0K |
| 528 | Cable One Inc | CABO | 0.01% | 22.36K | $250.0K |
| 529 | KVH Industries Inc | KVHI | 0.01% | 37.07K | $240.0K |
| 530 | First Northwest Bancorp | FNWB | 0.01% | 24.01K | $240.0K |
| 531 | Amtech Systems Inc | ASYS | 0.01% | 13.92K | $230.0K |
| 532 | Coffee Holding Co Inc | JVA | 0.01% | 49.69K | $230.0K |
| 533 | Conduent Inc | CNDT | 0.01% | 145.80K | $230.0K |
| 534 | Finwise Bancorp | FINW | 0.01% | 20.54K | $230.0K |
| 535 | BGSF Inc | BGSF | 0.01% | 45.48K | $220.0K |
| 536 | Ascent Industries Co | SYNL | 0.01% | 15.78K | $210.0K |
| 537 | Sound Financial Bancorp Inc | SFBC | 0.01% | 5.05K | $210.0K |
| 538 | West BanCorp Inc | WTBA | 0.01% | 7.53K | $210.0K |
| 539 | Ponce Financial Group Inc | PDLB | 0.01% | 9.79K | $200.0K |
| 540 | First US Bancshares Inc | FUSB | 0.01% | 12.32K | $200.0K |
| 541 | Escalade Inc | ESCA | 0.01% | 10.52K | $200.0K |
| 542 | Commercial Vehicle Group Inc | CVGI | 0.01% | 65.33K | $190.0K |
| 543 | Hennessy Advisors Inc | HNNA | 0.01% | 19.10K | $190.0K |
| 544 | SEACOR Marine Holdings Inc | SMHI | 0.01% | 21.17K | $180.0K |
| 545 | Ribbon Communications Inc | RBBN | 0.01% | 108.36K | $180.0K |
| 546 | SIFCO Industries Inc | SIF | 0.01% | 7.25K | $170.0K |
| 547 | Octave Specialty Group Inc | AMBC | 0.01% | 36.00K | $170.0K |
| 548 | Caesarstone Ltd | CSTE | 0.01% | 58.01K | $170.0K |
| 549 | Teads Holding Co | OB | 0.01% | 319.40K | $170.0K |
| 550 | Crown Crafts Inc | CRWS | 0.01% | 70.62K | $170.0K |
| 551 | HF Foods Group Inc | HFFG | 0.01% | 106.90K | $170.0K |
| 552 | Onity Group Inc | ONIT | 0.01% | 6.45K | $170.0K |
| 553 | Latham Group Inc | SWIM | 0.01% | 25.97K | $160.0K |
| 554 | Real REMAX Group Inc | REAX | 0.01% | 10.12K | $160.0K |
| 555 | Live Ventures Inc | LIVE | 0.01% | 21.47K | $160.0K |
| 556 | Velocity Financial Inc | VEL | 0.01% | 11.17K | $160.0K |
| 557 | Ramaco Resources Inc | METC | 0.01% | 18.61K | $160.0K |
| 558 | Fluent Inc | FLNT | 0.01% | 53.21K | $150.0K |
| 559 | Network-1 Technologies Inc | NTIP | 0.01% | 97.57K | $150.0K |
| 560 | Cato Corp/The | CATO | 0.01% | 59.49K | $150.0K |
| 561 | Lifevantage Corp | LFVN | 0.01% | 23.52K | $140.0K |
| 562 | XBiotech Inc | XBIT | 0.01% | 59.55K | $140.0K |
| 563 | Duluth Holdings Inc | DLTH | 0.01% | 33.60K | $130.0K |
| 564 | 1-800-Flowers.com Inc | FLWS | 0.01% | 49.05K | $130.0K |
| 565 | Tilly's Inc | TLYS | 0.01% | 30.03K | $130.0K |
| 566 | Nature's Sunshine Products Inc | NATR | 0.01% | 10.00K | $130.0K |
| 567 | Ovid therapeutics Inc | OVID | 0.01% | 51.23K | $130.0K |
| 568 | Drilling Tools International Corp | DTI | 0.01% | 62.16K | $130.0K |
| 569 | PetMed Express Inc | PETS | 0.01% | 95.15K | $120.0K |
| 570 | National CineMedia Inc | NCMI | 0.00% | 51.59K | $110.0K |
| 571 | TTEC Holdings Inc | TTEC | 0.00% | 68.37K | $110.0K |
| 572 | J Jill Inc | JILL | 0.00% | 4.50K | $110.0K |
| 573 | Crawford & Co | CRD-A | 0.00% | 8.75K | $110.0K |
| 574 | Clarus Corp | CLAR | 0.00% | 27.31K | $100.0K |
| 575 | Ark Restaurants Corp | ARKR | 0.00% | 23.30K | $100.0K |
| 576 | Old Market Capital Corp | OMCC | 0.00% | 25.00K | $100.0K |
| 577 | Alset Inc | AEI | 0.00% | 147.15K | $100.0K |
| 578 | US Global Investors Inc | GROW | 0.00% | 33.93K | $100.0K |
| 579 | Alico Inc | ALCO | 0.00% | 2.69K | $100.0K |
| 580 | Townsquare Media Inc | TSQ | 0.00% | 23.86K | $100.0K |
| 581 | Blue Ridge Bankshares Inc | BRBS | 0.00% | 24.56K | $90.0K |
| 582 | Geospace Technologies Corp | GEOS | 0.00% | 20.29K | $90.0K |
| 583 | American Vanguard Corp | AVD | 0.00% | 48.28K | $80.0K |
| 584 | Good Times Restaurants Inc | GTIM | 0.00% | 57.74K | $80.0K |
| 585 | Selectquote Inc | SLQT | 0.00% | 221.57K | $80.0K |
| 586 | OptimumBank Holdings Inc | OPHC | 0.00% | 9.00K | $80.0K |
| 587 | Xerox Holdings Corp | XRXDW | 0.00% | 316.50K | $80.0K |
| 588 | Kronos Worldwide Inc | KRO | 0.00% | 9.53K | $70.0K |
| 589 | Transcontinental Realty Investors Inc | TCI | 0.00% | 1.40K | $70.0K |
| 590 | SCYNEXIS Inc | SCYX | 0.00% | 15.46K | $60.0K |
| 591 | Resources Connection Inc | RGP | 0.00% | 20.15K | $60.0K |
| 592 | Urban One Inc | UONEK | 0.00% | 15.16K | $60.0K |
| 593 | JELD-WEN Holding Inc | JELD | 0.00% | 37.46K | $60.0K |
| 594 | Kandi Technologies Group Inc | KNDI | 0.00% | 99.31K | $60.0K |
| 595 | Lakeland Industries Inc | LAKE | 0.00% | 6.21K | $60.0K |
| 596 | Fidelity D&D Bancorp Inc | FDBC | 0.00% | 1.00K | $50.0K |
| 597 | Barnwell Industries Inc | BRN | 0.00% | 49.94K | $50.0K |
| 598 | Fortress Biotech Inc | FBIO | 0.00% | 25.00K | $50.0K |
| 599 | Ultralife Corp | ULBI | 0.00% | 7.68K | $50.0K |
| 600 | Comtech Telecommunications Corp | CMTL | 0.00% | 35.00K | $40.0K |
| 601 | Vince Holding Corp | VNCE | 0.00% | 3.99K | $40.0K |
| 602 | Hain Celestial Group Inc/The | HAIN | 0.00% | 75.01K | $40.0K |
| 603 | RESOLUTE FOREST PRODUCTS | — | 0.00% | 236.00K | $40.0K |
| 604 | Mannatech Inc | MTEX | 0.00% | 5.57K | $40.0K |
| 605 | comScore Inc | SCOR | 0.00% | 8.95K | $40.0K |
| 606 | Citizens Holding Co | CIZN | 0.00% | 4.26K | $40.0K |
| 607 | DocGo Inc | DCGO | 0.00% | 103.83K | $40.0K |
| 608 | PEDEVCO Corp | PED | 0.00% | 3.05K | $40.0K |
| 609 | Century Casinos Inc | CNTY | 0.00% | 43.93K | $40.0K |
| 610 | Destination XL Group Inc | DXLG | 0.00% | 108.27K | $40.0K |
| 611 | Cohen & Co Inc | COHN | 0.00% | 2.50K | $30.0K |
| 612 | Alpha Pro Tech Ltd | APT | 0.00% | 5.00K | $30.0K |
| 613 | Big Sky Industrial Inc | BSIN | 0.00% | 21.85K | $30.0K |
| 614 | Natural Alternatives International Inc | NAII | 0.00% | 24.91K | $30.0K |
| 615 | Educational Development Corp | EDUC | 0.00% | 20.00K | $30.0K |
| 616 | GrowGeneration Corp | GRWG | 0.00% | 18.50K | $30.0K |
| 617 | Delta Apparel Inc | DLA | 0.00% | 39.67K | $23.0K |
| 618 | Magnachip Semiconductor Corp | MX | 0.00% | 6.14K | $20.0K |
| 619 | Ramaco Resources Inc | METCB | 0.00% | 5.03K | $20.0K |
| 620 | Data Storage Corp | DTST | 0.00% | 7.00K | $20.0K |
| 621 | American Shared Hospital Services | AMS | 0.00% | 11.92K | $20.0K |
| 622 | United Bancorp Inc/OH | UBCP | 0.00% | 1.51K | $20.0K |
| 623 | Koss Corp | KOSS | 0.00% | 6.32K | $20.0K |
| 624 | ClearOne Inc | CLRO | 0.00% | 1.88K | $10.0K |
| 625 | Union Bankshares Inc/Morrisville VT | UNB | 0.00% | 400 | $10.0K |
| 626 | Great Elm Group Inc | GEG | 0.00% | 2.45K | $10.0K |
| 627 | Air T Funding 8% 06/07/2049 | AIRTP | 0.00% | 529 | $10.0K |
| 628 | Solo Brands Inc | DTCBD | 0.00% | 2.91K | $10.0K |
| 629 | Key Tronic Corp | KTCC | 0.00% | 4.00K | $10.0K |
| 630 | Jerash Holdings US Inc | JRSH | 0.00% | 700 | $4.3K |
| 631 | HB Fuller Co | FUL | 0.00% | 45 | $2.2K |
| 632 | Atlantic American Corp | AAME | 0.00% | 1.20K | $1.4K |
| 633 | Crawford & Co | CRD-B | 0.00% | 101 | $1.2K |
| 634 | Next Technology Holding Inc | NXTT | 0.00% | 101 | $525.20 |
| 635 | Cumulus Media Inc | CMLSQ | 0.00% | 17.28K | $119.23 |
| 636 | EW Scripps Co/The | — | 0.00% | 414.42K | $0.00 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.25% | Uitgekeerd (afgelopen 12 maanden) | $0.3539 |
| Frequentie | Annual | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Dec 16, 2025 | Laatste betaling | $0.3539 (Dec 18, 2025) |
| Groei 1J | +1.84% | Groei 3J / 5J (gem. jaarl.) | -7.87% / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.3539 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 31, 2024 | $0.3476 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.3002 |
| Dec 15, 2022 | — | — | $0.4525 |
| Dec 15, 2021 | — | — | $0.1973 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 16.27% / 21.16% | Sharpe 1J / 3J | 1.92 / 0.809 |
| Max. drawdown 1J / 3J | -8.30% / -28.64% | Sortino 1J | 3.12 |
| Beta t.o.v. S&P 500 (3J) | 0.95 | Correlatie t.o.v. S&P 500 (1J) | 0.586 |
| Neerwaartse deviatie 1J | 10.04% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 12, 2026. Formules →
Liquiditeit
| Volume vandaag | 355.99K | Gemiddeld volume | 173.55K |
| AUM | $2.39B | Premie/korting | +0.04% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | -$35.8M | -1.47% | $2.43B → $2.39B |
| 1 maand | $32.8M | +1.34% | $2.45B → $2.39B |
| 1 week | $21.6M | +0.90% | $2.39B → $2.39B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over BSVO
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗
Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm's QQQ…
ETF Trends · Oct 12, 08:11 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk's SpaceX (SPCX) is widely viewed as a rockets and satellites company. That's an accurate description.
ETF Trends · Oct 12, 08:11 UTC
Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It…
Invezz · Oct 12, 08:04 UTC
The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
Al het nieuws voor BSVO →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.