BSVO EA Bridgeway Omni Small-Cap Value ETF
29.32
-0.05 (-0.17%)
Kuotasi per Aug 27, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 29.37 | Rentang Harian | 29.21 – 29.32 |
| Kisaran 52 Minggu | 21.60 – 30.20 | Volume | 14.08K |
| Volume Rata-Rata | 142.85K | AUM | $1.71B (Aug 27, 2026) |
| Expense Ratio | 0.47% | Yield (TTM) | 1.21% |
| NAV | 29.64 | Premium/Diskon | -1.08% indikatif |
| Inception | Mar 13, 2023 | Kepemilikan | — |
| Penerbit | Bridgeway | Bursa | NASDAQ |
| Kategori | Us Small Cap | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 02072L532 | ISIN | US02072L5324 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (“common stocks”) of small-cap companies at the time of purchase.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.07% | +5.19% | +12.14% | +26.05% | +29.44% | +16.66% | — | — | +16.32% |
| Total return | -0.07% | +5.19% | +12.14% | +26.05% | +31.35% | +18.41% | — | — | +17.83% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.47% | Biaya tahunan untuk investasi $10.000 | $47.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 626 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Victoria's Secret & Co | VSXY | 0.99% | 279.44K | $24.4M |
| 2 | International Seaways Inc | INSW | 0.85% | 211.28K | $20.9M |
| 3 | Helmerich & Payne Inc | HP | 0.81% | 474.51K | $20.0M |
| 4 | Viasat Inc | VSAT | 0.79% | 269.71K | $19.5M |
| 5 | Patterson-UTI Energy Inc | PTEN | 0.75% | 1.61M | $18.6M |
| 6 | Bread Financial Holdings Inc | BFH | 0.73% | 167.19K | $18.0M |
| 7 | Scorpio Tankers Inc | STNG | 0.72% | 229.85K | $17.7M |
| 8 | WesBanco Inc | WSBC | 0.70% | 427.26K | $17.3M |
| 9 | Par Pacific Holdings Inc | PARR | 0.69% | 231.44K | $17.1M |
| 10 | Crescent Energy Co | CRGY | 0.69% | 1.26M | $17.0M |
| 11 | Marriott Vacations Worldwide Corp | VAC | 0.68% | 143.91K | $16.8M |
| 12 | National Energy Services Reunited Corp | NESR | 0.66% | 490.42K | $16.4M |
| 13 | Hamilton Insurance Group Ltd | HG | 0.66% | 464.69K | $16.3M |
| 14 | BankUnited Inc | BKU | 0.63% | 337.09K | $15.6M |
| 15 | DANA INC | DAN | 0.63% | 513.78K | $15.5M |
| 16 | First Financial Bancorp | FFBC | 0.63% | 472.80K | $15.4M |
| 17 | Peabody Energy Corp | BTU | 0.62% | 561.23K | $15.4M |
| 18 | Teekay Tankers Ltd | TNK | 0.62% | 170.76K | $15.4M |
| 19 | Renasant Corp | RNST | 0.62% | 373.09K | $15.3M |
| 20 | Signet Jewelers Ltd | SIG | 0.60% | 174.71K | $14.8M |
| 21 | United Natural Foods Inc | UNFI | 0.58% | 298.78K | $14.2M |
| 22 | Callaway Golf Co | ELY | 0.57% | 902.98K | $14.0M |
| 23 | Phinia Inc | PHIN | 0.55% | 190.97K | $13.5M |
| 24 | Provident Financial Services Inc | PFS | 0.54% | 571.91K | $13.4M |
| 25 | Banc of California Inc | BANC | 0.54% | 720.16K | $13.4M |
| 26 | American Eagle Outfitters Inc | AEO | 0.54% | 798.98K | $13.4M |
| 27 | SiriusPoint Ltd | SPNT | 0.54% | 555.67K | $13.3M |
| 28 | NetScout Systems Inc | NTCT | 0.54% | 348.78K | $13.3M |
| 29 | Atkore Inc | ATKR | 0.54% | 141.55K | $13.2M |
| 30 | Talos Energy Inc | TALO | 0.53% | 800.62K | $13.2M |
| 31 | Tutor Perini Corp | TPC | 0.53% | 150.65K | $13.2M |
| 32 | ArcBest Corp | ARCB | 0.53% | 96.72K | $13.1M |
| 33 | Simmons First National Corp | SFNC | 0.52% | 571.10K | $13.0M |
| 34 | WaFd Inc | WAFD | 0.52% | 354.64K | $12.8M |
| 35 | Harley-Davidson Inc | HOG | 0.51% | 462.42K | $12.7M |
| 36 | Enova International Inc | ENVA | 0.51% | 51.98K | $12.7M |
| 37 | Customers Bancorp Inc | CUBI | 0.51% | 160.98K | $12.6M |
| 38 | Benchmark Electronics Inc | BHE | 0.51% | 174.60K | $12.6M |
| 39 | Select Water Solutions Inc | WTTR | 0.51% | 658.92K | $12.5M |
| 40 | First Busey Corp | BUSE | 0.49% | 405.97K | $12.2M |
| 41 | Sonic Automotive Inc | SAH | 0.49% | 157.67K | $12.1M |
| 42 | Beacon Financial Corp | BBT | 0.49% | 384.57K | $12.1M |
| 43 | Visteon Corp | VC | 0.49% | 115.89K | $12.0M |
| 44 | Vistance Networks Inc | COMM | 0.49% | 1.08M | $12.0M |
| 45 | Trustmark Corp | TRMK | 0.49% | 259.88K | $12.0M |
| 46 | CoreCivic Inc | CXW | 0.48% | 358.00K | $11.9M |
| 47 | Pediatrix Medical Group Inc | MD | 0.47% | 432.41K | $11.7M |
| 48 | First Merchants Corp | FRME | 0.47% | 278.17K | $11.6M |
| 49 | Encore Capital Group Inc | ECPG | 0.45% | 109.06K | $11.2M |
| 50 | Werner Enterprises Inc | WERN | 0.45% | 295.27K | $11.1M |
| 51 | Penn Entertainment Inc | PENN | 0.45% | 624.61K | $11.1M |
| 52 | Trinity Industries Inc | TRN | 0.45% | 374.69K | $11.1M |
| 53 | Andersons Inc/The | ANDE | 0.44% | 165.67K | $10.9M |
| 54 | Pelagos Insurance Capital Ltd | PLGO | 0.44% | 451.92K | $10.9M |
| 55 | NEWELL BRANDS INC | NWL | 0.44% | 1.84M | $10.9M |
| 56 | DNOW Inc | DNOW | 0.44% | 688.57K | $10.8M |
| 57 | Liberty Energy Inc | LBRT | 0.44% | 586.91K | $10.8M |
| 58 | Banner Corp | BANR | 0.43% | 151.87K | $10.7M |
| 59 | Enterprise Financial Services Corp | EFSC | 0.43% | 167.75K | $10.6M |
| 60 | Northern Oil & Gas Inc | NOG | 0.43% | 402.05K | $10.6M |
| 61 | Kennametal Inc | KMT | 0.43% | 362.61K | $10.6M |
| 62 | LCI Industries | LCII | 0.43% | 101.30K | $10.6M |
| 63 | NMI Holdings Inc | NMIH | 0.43% | 233.30K | $10.6M |
| 64 | Allegiant Travel Co | ALGT | 0.42% | 125.38K | $10.3M |
| 65 | Dorian LPG Ltd | LPG | 0.42% | 202.85K | $10.3M |
| 66 | Pagseguro Digital Ltd | PAGS | 0.42% | 1.14M | $10.3M |
| 67 | Horace Mann Educators Corp | HMN | 0.41% | 199.47K | $10.2M |
| 68 | Central Garden & Pet Co | CENTA | 0.41% | 265.57K | $10.2M |
| 69 | Expro Ltd | XPRO | 0.41% | 569.81K | $10.0M |
| 70 | Costamare Inc | CMRE | 0.40% | 631.36K | $10.0M |
| 71 | Hilltop Holdings Inc | HTH | 0.40% | 258.54K | $10.0M |
| 72 | EZCORP Inc | EZPW | 0.40% | 278.19K | $9.8M |
| 73 | Innovex International Inc | INVX | 0.39% | 337.92K | $9.7M |
| 74 | ABM Industries Inc | ABM | 0.39% | 207.93K | $9.7M |
| 75 | OFG Bancorp | OFG | 0.39% | 185.16K | $9.6M |
| 76 | Ziff Davis Inc | JCOM | 0.39% | 172.92K | $9.6M |
| 77 | Spectrum Brands Holdings Inc | SPB | 0.39% | 107.28K | $9.5M |
| 78 | Kohl's Corp | KSS | 0.38% | 532.54K | $9.4M |
| 79 | Cash & Other | — | 0.38% | 9.38M | $9.4M |
| 80 | Bladex Inc | BLX | 0.38% | 170.90K | $9.3M |
| 81 | Olin Corp | OLN | 0.37% | 526.55K | $9.2M |
| 82 | 1st Source Corp | SRCE | 0.37% | 105.25K | $9.1M |
| 83 | Custom Truck One Source Inc | CTOS | 0.36% | 929.53K | $9.0M |
| 84 | SFL Corp Ltd | SFL | 0.36% | 720.27K | $8.8M |
| 85 | Stewart Information Services Corp | STC | 0.35% | 125.72K | $8.7M |
| 86 | Boise Cascade Co | BCC | 0.35% | 106.88K | $8.7M |
| 87 | Academy Sports & Outdoors Inc | ASO | 0.35% | 197.55K | $8.6M |
| 88 | World Kinect Corp | WKC | 0.34% | 240.81K | $8.5M |
| 89 | Century Communities Inc | CCS | 0.34% | 121.03K | $8.5M |
| 90 | Stagwell Inc | STGW | 0.34% | 970.63K | $8.4M |
| 91 | Sally Beauty Holdings Inc | SBH | 0.34% | 512.25K | $8.4M |
| 92 | Worthington Steel Inc | WS | 0.34% | 246.66K | $8.4M |
| 93 | Federal Agricultural Mortgage Corp | AGM | 0.33% | 37.46K | $8.2M |
| 94 | Strategic Education Inc | STRA | 0.33% | 94.45K | $8.1M |
| 95 | National Bank Holdings Corp | NBHC | 0.33% | 196.49K | $8.1M |
| 96 | Weis Markets Inc | WMK | 0.33% | 114.35K | $8.1M |
| 97 | Pathward Financial Inc | CASH | 0.32% | 94.83K | $7.9M |
| 98 | S&T Bancorp Inc | STBA | 0.32% | 157.82K | $7.9M |
| 99 | Dime Commercial Bancshares Inc | DCOM | 0.32% | 195.36K | $7.9M |
| 100 | QCR Holdings Inc | QCRH | 0.32% | 78.77K | $7.9M |
| 101 | Origin Bancorp Inc | OBK | 0.32% | 147.63K | $7.8M |
| 102 | Byline Bancorp Inc | BY | 0.31% | 203.35K | $7.8M |
| 103 | Perrigo Co PLC | PRGO | 0.31% | 534.37K | $7.7M |
| 104 | Bandwidth Inc | BAND | 0.31% | 162.72K | $7.6M |
| 105 | Navigator Holdings Ltd | NVGS | 0.31% | 341.11K | $7.6M |
| 106 | PROG Holdings Inc | PRG | 0.30% | 187.18K | $7.5M |
| 107 | Slide Insurance Holdings Inc | SLDE | 0.30% | 321.26K | $7.4M |
| 108 | OceanFirst Financial Corp | OCFC | 0.30% | 391.20K | $7.4M |
| 109 | Vestis Corp | VSTS | 0.30% | 569.77K | $7.3M |
| 110 | Pagaya Technologies Ltd | PGY | 0.30% | 329.76K | $7.3M |
| 111 | StoneCo Ltd | STNE | 0.30% | 750.59K | $7.3M |
| 112 | Huntsman Corp | HUN | 0.30% | 768.78K | $7.3M |
| 113 | Hope Bancorp Inc | HOPE | 0.30% | 528.35K | $7.3M |
| 114 | Liberty Latin America Ltd | LILAK | 0.29% | 845.10K | $7.2M |
| 115 | Republic Bancorp Inc/KY | RBCAA | 0.29% | 76.48K | $7.2M |
| 116 | Bristow Group Inc | VTOL | 0.29% | 156.05K | $7.2M |
| 117 | Del Monte Corp | DMC | 0.29% | 224.26K | $7.1M |
| 118 | Sarepta Therapeutics Inc | SRPT | 0.29% | 376.92K | $7.1M |
| 119 | Nordic American Tankers Ltd | NAT | 0.29% | 1.02M | $7.0M |
| 120 | Gulfport Energy Corp | GPOR | 0.28% | 40.72K | $7.0M |
| 121 | Peoples Bancorp Inc/OH | PEBO | 0.28% | 176.75K | $7.0M |
| 122 | G-III Apparel Group Ltd | GIII | 0.28% | 209.03K | $7.0M |
| 123 | Adient PLC | ADNT | 0.28% | 372.83K | $7.0M |
| 124 | Helix Energy Solutions Group Inc | HLX | 0.28% | 684.91K | $6.8M |
| 125 | Innoviva Inc | INVA | 0.27% | 320.32K | $6.8M |
| 126 | Greenbrier Cos Inc/The | GBX | 0.27% | 146.12K | $6.7M |
| 127 | Borr Drilling Ltd | BORR | 0.27% | 1.51M | $6.7M |
| 128 | MillerKnoll Inc | MLKN | 0.27% | 288.24K | $6.7M |
| 129 | Dauch Corp | AXL | 0.27% | 1.04M | $6.7M |
| 130 | Universal Insurance Holdings Inc | UVE | 0.27% | 151.61K | $6.6M |
| 131 | Goodyear Tire & Rubber Co/The | GT | 0.26% | 1.05M | $6.5M |
| 132 | BJ's Restaurants Inc | BJRI | 0.26% | 99.36K | $6.5M |
| 133 | Amalgamated Financial Corp | AMAL | 0.26% | 134.07K | $6.5M |
| 134 | Masterbrand Inc | MBC | 0.26% | 717.47K | $6.5M |
| 135 | Gold.com Inc | GOLD | 0.26% | 138.43K | $6.5M |
| 136 | Old Second Bancorp Inc | OSBC | 0.26% | 254.93K | $6.4M |
| 137 | ProPetro Holding Corp | PUMP | 0.26% | 598.78K | $6.3M |
| 138 | TEEKAY CORP LTD | TK | 0.25% | 470.47K | $6.3M |
| 139 | Seneca Foods Corp | SENEA | 0.25% | 32.99K | $6.3M |
| 140 | RPC Inc | RES | 0.25% | 1.02M | $6.3M |
| 141 | Nabors Industries Ltd | NBR | 0.25% | 71.50K | $6.3M |
| 142 | Dole PLC | DOLE | 0.25% | 462.55K | $6.3M |
| 143 | Ardent Health Inc | ARDT | 0.25% | 551.29K | $6.2M |
| 144 | Stepan Co | SCL | 0.25% | 100.29K | $6.2M |
| 145 | United Fire Group Inc | UFCS | 0.25% | 116.05K | $6.2M |
| 146 | Atlanticus Holdings Corp | ATLC | 0.25% | 65.51K | $6.2M |
| 147 | Nutex Health Inc | NUTX | 0.25% | 32.68K | $6.2M |
| 148 | Deluxe Corp | DLX | 0.25% | 256.63K | $6.1M |
| 149 | Genco Shipping & Trading Ltd | GNK | 0.25% | 223.20K | $6.1M |
| 150 | Carter's Inc | CRI | 0.25% | 179.76K | $6.1M |
| 151 | Forestar Group Inc | FOR | 0.25% | 209.22K | $6.1M |
| 152 | Concentrix Corp | CNXC | 0.24% | 225.34K | $6.0M |
| 153 | MarineMax Inc | HZO | 0.24% | 114.62K | $6.0M |
| 154 | Safe Bulkers Inc | SB | 0.24% | 683.31K | $5.9M |
| 155 | Ryerson Holding Corp | RYZ | 0.24% | 239.90K | $5.9M |
| 156 | First Mid Bancshares Inc | FMBH | 0.24% | 117.32K | $5.9M |
| 157 | Oppenheimer Holdings Inc | OPY | 0.24% | 50.81K | $5.9M |
| 158 | ScanSource Inc | SCSC | 0.24% | 103.78K | $5.8M |
| 159 | Photronics Inc | PLAB | 0.23% | 196.78K | $5.8M |
| 160 | Maximus Inc | MMS | 0.23% | 98.56K | $5.8M |
| 161 | AMN Healthcare Services Inc | AMN | 0.23% | 169.20K | $5.7M |
| 162 | Sylvamo Corp | SLVM | 0.23% | 153.68K | $5.7M |
| 163 | Heritage Insurance Holdings Inc | HRTG | 0.22% | 161.87K | $5.5M |
| 164 | Yelp Inc | YELP | 0.22% | 231.46K | $5.5M |
| 165 | Scholastic Corp | SCHL | 0.22% | 133.69K | $5.5M |
| 166 | Burke & Herbert Financial Services Corp | BHRB | 0.22% | 76.00K | $5.5M |
| 167 | Cracker Barrel Old Country Store Inc | CBRL | 0.22% | 93.39K | $5.4M |
| 168 | Firstsun Capital Bancorp | FSUN | 0.22% | 132.94K | $5.4M |
| 169 | La-Z-Boy Inc | LZB | 0.22% | 166.06K | $5.3M |
| 170 | Ingles Markets Inc | IMKTA | 0.21% | 62.43K | $5.3M |
| 171 | NWPX Infrastructure Inc | NWPX | 0.21% | 47.80K | $5.3M |
| 172 | COVENANT TRANS INC - CL A | CVLG | 0.21% | 150.48K | $5.3M |
| 173 | Heritage Financial Corp/WA | HFWA | 0.21% | 183.41K | $5.3M |
| 174 | Marcus Corp/The | MCS | 0.21% | 174.63K | $5.3M |
| 175 | Edgewell Personal Care Co | EPC | 0.21% | 181.40K | $5.2M |
| 176 | Standard Motor Products Inc | SMP | 0.21% | 139.74K | $5.2M |
| 177 | Pacira BioSciences Inc | PCRX | 0.21% | 204.97K | $5.2M |
| 178 | Gentherm Inc | THRM | 0.21% | 128.03K | $5.1M |
| 179 | Monte Rosa Therapeutics Inc | GLUE | 0.21% | 350.42K | $5.1M |
| 180 | Castle Biosciences Inc | CSTL | 0.21% | 145.39K | $5.1M |
| 181 | Beazer Homes USA Inc | BZH | 0.21% | 153.05K | $5.1M |
| 182 | Univest Financial Corp | UVSP | 0.21% | 122.27K | $5.1M |
| 183 | NBT Bancorp Inc | NBTB | 0.20% | 98.48K | $5.1M |
| 184 | ICF International Inc | ICFI | 0.20% | 56.59K | $5.0M |
| 185 | BrightView Holdings Inc | BV | 0.20% | 447.85K | $5.0M |
| 186 | Clarivate PLC | CLVT | 0.20% | 2.26M | $4.9M |
| 187 | Forum Energy Technologies Inc | FET | 0.20% | 63.72K | $4.9M |
| 188 | Koppers Holdings Inc | KOP | 0.20% | 105.38K | $4.9M |
| 189 | Taboola.com Ltd | TBLA | 0.19% | 1.29M | $4.8M |
| 190 | Equity Bancshares Inc | EQBK | 0.19% | 96.12K | $4.8M |
| 191 | World Acceptance Corp | WRLD | 0.19% | 24.66K | $4.8M |
| 192 | Metropolitan Bank Holding Corp | MCB | 0.19% | 52.37K | $4.8M |
| 193 | CNB Financial Corp/PA | CCNE | 0.19% | 139.39K | $4.7M |
| 194 | Amerant Bancorp Inc | AMTB | 0.19% | 164.73K | $4.7M |
| 195 | Western Union Co/The | WU | 0.19% | 633.61K | $4.7M |
| 196 | Skyward Specialty Insurance Group Inc | SKWD | 0.19% | 80.56K | $4.6M |
| 197 | TETRA Technologies Inc | TTI | 0.19% | 681.29K | $4.6M |
| 198 | SunCoke Energy Inc | SXC | 0.19% | 469.88K | $4.6M |
| 199 | Willis Lease Finance Corp | WLFC | 0.18% | 83.04K | $4.5M |
| 200 | Employers Holdings Inc | EIG | 0.18% | 92.63K | $4.5M |
| 201 | Heartland Express Inc | HTLD | 0.18% | 365.57K | $4.5M |
| 202 | Hanmi Financial Corp | HAFC | 0.18% | 144.08K | $4.5M |
| 203 | Grocery Outlet Holding Corp | GO | 0.18% | 365.20K | $4.4M |
| 204 | Teladoc Health Inc | TDOC | 0.18% | 712.84K | $4.4M |
| 205 | Mistras Group Inc | MG | 0.18% | 231.15K | $4.4M |
| 206 | O-I Glass Inc | OI | 0.18% | 585.17K | $4.4M |
| 207 | Hovnanian Enterprises Inc | HOV | 0.18% | 34.30K | $4.4M |
| 208 | Shore Bancshares Inc | SHBI | 0.18% | 187.87K | $4.3M |
| 209 | Camden National Corp | CAC | 0.18% | 76.90K | $4.3M |
| 210 | Winnebago Industries Inc | WGO | 0.17% | 135.27K | $4.3M |
| 211 | Mid Penn Bancorp Inc | MPB | 0.17% | 115.15K | $4.3M |
| 212 | Bank of NT Butterfield & Son Ltd/The | NTB | 0.17% | 73.02K | $4.3M |
| 213 | Upbound Group Inc | RCII | 0.17% | 219.18K | $4.2M |
| 214 | First Financial Corp | THFF | 0.17% | 52.84K | $4.2M |
| 215 | South Plains Financial Inc | SPFI | 0.17% | 94.74K | $4.1M |
| 216 | Great Southern Bancorp Inc | GSBC | 0.17% | 52.54K | $4.1M |
| 217 | REX American Resources Corp | REX | 0.17% | 99.36K | $4.1M |
| 218 | Village Super Market Inc | VLGEA | 0.17% | 92.40K | $4.1M |
| 219 | NB Bancorp Inc | NBBK | 0.16% | 181.56K | $4.1M |
| 220 | Peoples Financial Services Corp | PFIS | 0.16% | 56.98K | $4.0M |
| 221 | Ardmore Shipping Corp | ASC | 0.16% | 221.45K | $4.0M |
| 222 | ACNB Corp | ACNB | 0.16% | 61.42K | $4.0M |
| 223 | Financial Institutions Inc | FISI | 0.16% | 97.52K | $4.0M |
| 224 | Eastman Kodak Co | KODK | 0.16% | 418.68K | $4.0M |
| 225 | ConnectOne Bancorp Inc | CNOB | 0.16% | 122.31K | $3.9M |
| 226 | Rigel Pharmaceuticals Inc | RIGL | 0.16% | 82.89K | $3.9M |
| 227 | Quanex Building Products Corp | NX | 0.16% | 193.93K | $3.9M |
| 228 | Manitowoc Co Inc/The | MTW | 0.16% | 198.86K | $3.9M |
| 229 | Central Pacific Financial Corp | CPF | 0.15% | 101.37K | $3.8M |
| 230 | Peapack-Gladstone Financial Corp | PGC | 0.15% | 84.03K | $3.8M |
| 231 | QuidelOrtho Corp | QDEL | 0.15% | 251.99K | $3.8M |
| 232 | Business First Bancshares Inc | BFST | 0.15% | 121.40K | $3.8M |
| 233 | Farmers National Banc Corp | FMNB | 0.15% | 241.46K | $3.8M |
| 234 | Ferroglobe PLC | GSM | 0.15% | 937.16K | $3.8M |
| 235 | LSB Industries Inc | LXU | 0.15% | 364.65K | $3.8M |
| 236 | PANGAEA LOGISTICS SOLUTIONS LT | PANL | 0.15% | 445.80K | $3.7M |
| 237 | Ecovyst Inc | ECVT | 0.15% | 364.39K | $3.7M |
| 238 | VAALCO Energy Inc | EGY | 0.15% | 641.99K | $3.7M |
| 239 | Amphastar Pharmaceuticals Inc | AMPH | 0.15% | 167.13K | $3.7M |
| 240 | Southside Bancshares Inc | SBSI | 0.15% | 114.85K | $3.7M |
| 241 | Home Bancorp Inc | HBCP | 0.15% | 53.01K | $3.7M |
| 242 | El Pollo Loco Holdings Inc | LOCO | 0.15% | 231.92K | $3.6M |
| 243 | AdaptHealth Corp | AHCO | 0.15% | 663.44K | $3.6M |
| 244 | Capital Bancorp Inc | CBNK | 0.15% | 99.34K | $3.6M |
| 245 | Burford Capital Ltd | BUR | 0.15% | 805.82K | $3.6M |
| 246 | HomeTrust Bancshares Inc | HTB | 0.14% | 76.78K | $3.6M |
| 247 | Rayonier Advanced Materials Inc | RYAM | 0.14% | 413.51K | $3.6M |
| 248 | Fox Factory Holding Corp | FOXF | 0.14% | 167.48K | $3.6M |
| 249 | Live Oak Bancshares Inc | LOB | 0.14% | 88.96K | $3.6M |
| 250 | Alpha & Omega Semiconductor Ltd | AOSL | 0.14% | 132.85K | $3.5M |
| 251 | TripAdvisor Inc | TRIP | 0.14% | 350.10K | $3.5M |
| 252 | Southern Missouri Bancorp Inc | SMBC | 0.14% | 47.66K | $3.5M |
| 253 | Oil States International Inc | OIS | 0.14% | 420.16K | $3.5M |
| 254 | Hive Digital Technologies Ltd | HIVE | 0.14% | 1.17M | $3.5M |
| 255 | First American Government Obligations Fund… | — | 0.14% | 3.49M | $3.5M |
| 256 | Navient Corp | NAVI | 0.14% | 368.22K | $3.5M |
| 257 | Movado Group Inc | MOV | 0.14% | 99.39K | $3.5M |
| 258 | Mativ Holdings Inc | SWM | 0.14% | 281.89K | $3.5M |
| 259 | SmartFinancial Inc | SMBK | 0.14% | 68.38K | $3.5M |
| 260 | BKV Corp | BKV | 0.14% | 144.29K | $3.5M |
| 261 | Petco Health & Wellness Co Inc | WOOF | 0.14% | 1.26M | $3.5M |
| 262 | Alerus Financial Corp | ALRS | 0.14% | 104.29K | $3.5M |
| 263 | TrustCo Bank Corp NY | TRST | 0.14% | 59.94K | $3.4M |
| 264 | Sphere Entertainment Co | SPHR | 0.14% | 21.22K | $3.4M |
| 265 | California BanCorp | BCAL | 0.14% | 158.00K | $3.4M |
| 266 | Shenandoah Telecommunications Co | SHEN | 0.14% | 273.33K | $3.4M |
| 267 | Eagle Bancorp Inc | EGBN | 0.13% | 120.15K | $3.3M |
| 268 | Central Garden & Pet Co | CENT | 0.13% | 75.37K | $3.3M |
| 269 | Washington Trust Bancorp Inc | WASH | 0.13% | 83.41K | $3.3M |
| 270 | Third Coast Bancshares Inc | TCBX | 0.13% | 71.87K | $3.3M |
| 271 | Sierra Bancorp | BSRR | 0.13% | 82.86K | $3.3M |
| 272 | ProFrac Holding Corp | PFHC | 0.13% | 693.82K | $3.2M |
| 273 | Apogee Enterprises Inc | APOG | 0.13% | 78.21K | $3.2M |
| 274 | Summit Midstream Corp | SMC | 0.13% | 95.88K | $3.2M |
| 275 | Natural Gas Services Group Inc | NGS | 0.13% | 93.03K | $3.2M |
| 276 | Midland States Bancorp Inc | MSBI | 0.13% | 97.36K | $3.2M |
| 277 | Kimball Electronics Inc | KE | 0.13% | 135.39K | $3.2M |
| 278 | Carter Bankshares Inc | CARE | 0.13% | 100.81K | $3.2M |
| 279 | Intrepid Potash Inc | IPI | 0.13% | 83.52K | $3.2M |
| 280 | NETGEAR Inc | NTGR | 0.13% | 147.01K | $3.1M |
| 281 | Greenlight Capital Re Ltd | GLRE | 0.13% | 200.95K | $3.1M |
| 282 | Haverty Furniture Cos Inc | HVT | 0.12% | 113.11K | $3.1M |
| 283 | Concrete Pumping Holdings Inc | BBCP | 0.12% | 325.14K | $3.1M |
| 284 | Entravision Communications Corp | EVC | 0.12% | 374.93K | $3.1M |
| 285 | BlueLinx Holdings Inc | BXC | 0.12% | 36.49K | $3.0M |
| 286 | Ranger Energy Services Inc | RNGR | 0.12% | 189.72K | $3.0M |
| 287 | Cars.com Inc | CARS | 0.12% | 242.77K | $3.0M |
| 288 | Genesco Inc | GCO | 0.12% | 88.43K | $3.0M |
| 289 | Tactile Systems Technology Inc | TCMD | 0.12% | 125.47K | $3.0M |
| 290 | First Business Financial Services Inc | FBIZ | 0.12% | 41.70K | $2.9M |
| 291 | Nexxen International Ltd | NEXN | 0.12% | 282.88K | $2.9M |
| 292 | Flexsteel Industries Inc | FLXS | 0.12% | 35.00K | $2.9M |
| 293 | Gran Tierra Energy Inc | GTE | 0.12% | 296.37K | $2.9M |
| 294 | ATN International Inc | ATNI | 0.11% | 90.65K | $2.8M |
| 295 | Caledonia Mining Corp PLC | CMCL | 0.11% | 108.84K | $2.8M |
| 296 | Miller Industries Inc/TN | MLR | 0.11% | 48.02K | $2.8M |
| 297 | Civeo Corp | CVEO | 0.11% | 81.83K | $2.7M |
| 298 | RBB Bancorp | RBB | 0.11% | 102.93K | $2.7M |
| 299 | Kelly Services Inc | KELYA | 0.11% | 156.53K | $2.7M |
| 300 | Malibu Boats Inc | MBUU | 0.11% | 93.71K | $2.7M |
| 301 | Ranpak Holdings Corp | PACK | 0.11% | 526.15K | $2.7M |
| 302 | First Bank/Hamilton NJ | FRBA | 0.11% | 147.94K | $2.7M |
| 303 | Titan Machinery Inc | TITN | 0.11% | 138.62K | $2.6M |
| 304 | Hyster-Yale Inc | HY | 0.11% | 75.75K | $2.6M |
| 305 | Bar Harbor Bankshares | BHB | 0.11% | 67.08K | $2.6M |
| 306 | Arko Corp | ARKO | 0.11% | 565.23K | $2.6M |
| 307 | Liberty Latin America Ltd | LILA | 0.11% | 304.49K | $2.6M |
| 308 | Weyco Group Inc | WEYS | 0.11% | 57.14K | $2.6M |
| 309 | Civista Bancshares Inc | CIVB | 0.11% | 94.78K | $2.6M |
| 310 | Kearny Financial Corp/MD | KRNY | 0.10% | 261.39K | $2.6M |
| 311 | Waterstone Financial Inc | WSBF | 0.10% | 122.53K | $2.6M |
| 312 | Rocky Brands Inc | RCKY | 0.10% | 57.16K | $2.6M |
| 313 | Parke Bancorp Inc | PKBK | 0.10% | 75.69K | $2.6M |
| 314 | Columbus McKinnon Corp/NY | CMCO | 0.10% | 143.91K | $2.6M |
| 315 | Methode Electronics Inc | MEI | 0.10% | 157.56K | $2.5M |
| 316 | Virtus Investment Partners Inc | VRTS | 0.10% | 15.24K | $2.5M |
| 317 | Titan International Inc | TWI | 0.10% | 350.60K | $2.5M |
| 318 | Bloomin' Brands Inc | BLMN | 0.10% | 228.69K | $2.5M |
| 319 | Valhi Inc | VHI | 0.10% | 140.08K | $2.5M |
| 320 | AMC Global Media Inc | AMCX | 0.10% | 195.82K | $2.5M |
| 321 | Mayville Engineering Co Inc | MEC | 0.10% | 122.26K | $2.5M |
| 322 | Timberland Bancorp Inc/WA | TSBK | 0.10% | 53.94K | $2.5M |
| 323 | Bowhead Specialty Holdings Inc | BOW | 0.10% | 73.30K | $2.5M |
| 324 | Northrim BanCorp Inc | NRIM | 0.10% | 96.37K | $2.5M |
| 325 | Tiptree Inc | TIPT | 0.10% | 132.93K | $2.5M |
| 326 | Luxfer Holdings PLC | LXFR | 0.10% | 142.32K | $2.4M |
| 327 | Capital City Bank Group Inc | CCBG | 0.10% | 47.75K | $2.4M |
| 328 | DXC Technology Co | DXC | 0.10% | 221.40K | $2.4M |
| 329 | Northeast Community Bancorp Inc | NECB | 0.10% | 90.12K | $2.4M |
| 330 | Johnson Outdoors Inc | JOUT | 0.10% | 51.54K | $2.4M |
| 331 | PCB Bancorp | PCB | 0.10% | 85.53K | $2.4M |
| 332 | Chemung Financial Corp | CHMG | 0.10% | 28.62K | $2.4M |
| 333 | Helen of Troy Ltd | HELE | 0.09% | 81.00K | $2.3M |
| 334 | Orrstown Financial Services Inc | ORRF | 0.09% | 55.37K | $2.3M |
| 335 | Liberty Latin America Ltd 9% 09/15/2174 | LILAP | 0.09% | 111.00K | $2.3M |
| 336 | Regional Management Corp | RM | 0.09% | 67.69K | $2.3M |
| 337 | Hamilton Beach Brands Holding Co | HBB | 0.09% | 69.00K | $2.2M |
| 338 | Strattec Security Corp | STRT | 0.09% | 28.37K | $2.2M |
| 339 | ACCO Brands Corp | ACCO | 0.09% | 531.79K | $2.2M |
| 340 | Friedman Industries Inc | FRD | 0.09% | 50.92K | $2.2M |
| 341 | Investar Holding Corp | ISTR | 0.09% | 74.14K | $2.2M |
| 342 | Bridgewater Bancshares Inc | BWB | 0.09% | 105.50K | $2.2M |
| 343 | Leggett & Platt Inc | LEG | 0.09% | 238.06K | $2.2M |
| 344 | CorMedix Inc | CRMD | 0.09% | 259.15K | $2.2M |
| 345 | Puma Biotechnology Inc | PBYI | 0.09% | 234.54K | $2.2M |
| 346 | Ethan Allen Interiors Inc | ETD | 0.09% | 90.93K | $2.2M |
| 347 | American Coastal Insurance Corp | ACIC | 0.09% | 225.85K | $2.1M |
| 348 | RE/MAX Holdings Inc | RMAX | 0.09% | 152.99K | $2.1M |
| 349 | Oxford Industries Inc | OXM | 0.08% | 56.43K | $2.1M |
| 350 | First Watch Restaurant Group Inc | FWRG | 0.08% | 159.68K | $2.1M |
| 351 | Independent Bank Corp/MI | IBCP | 0.08% | 54.77K | $2.0M |
| 352 | Janus International Group Inc | JBI | 0.08% | 397.58K | $2.0M |
| 353 | UNIVERSAL LOGISTICS HOLDINGS I | ULH | 0.08% | 102.02K | $2.0M |
| 354 | Monro Inc | MNRO | 0.08% | 138.76K | $1.9M |
| 355 | Southern First Bancshares Inc | SFST | 0.08% | 31.09K | $1.9M |
| 356 | JAKKS Pacific Inc | JAKK | 0.08% | 73.62K | $1.9M |
| 357 | Sinclair Inc | SBGI | 0.08% | 130.81K | $1.9M |
| 358 | BayCom Corp | BCML | 0.08% | 64.19K | $1.9M |
| 359 | Gray Media Inc | GTN | 0.08% | 376.69K | $1.9M |
| 360 | Zumiez Inc | ZUMZ | 0.08% | 102.25K | $1.9M |
| 361 | AdvanSix Inc | ASIX | 0.08% | 115.36K | $1.9M |
| 362 | FS Bancorp Inc | FSBW | 0.08% | 43.93K | $1.9M |
| 363 | Ring Energy Inc | REI | 0.08% | 1.29M | $1.9M |
| 364 | Clearwater Paper Corp | CLW | 0.08% | 85.28K | $1.9M |
| 365 | CALERES INC COM | CAL | 0.07% | 141.98K | $1.9M |
| 366 | Magnera Corp | MAGN | 0.07% | 145.51K | $1.9M |
| 367 | Designer Brands Inc | DBI | 0.07% | 331.42K | $1.8M |
| 368 | NACCO Industries Inc | NC | 0.07% | 43.85K | $1.8M |
| 369 | Repay Holdings Corp | RPAY | 0.07% | 473.98K | $1.8M |
| 370 | Clean Energy Fuels Corp | CLNE | 0.07% | 1.14M | $1.8M |
| 371 | Peoples Bancorp of North Carolina Inc | PEBK | 0.07% | 40.31K | $1.8M |
| 372 | Colony Bankcorp Inc | CBAN | 0.07% | 83.03K | $1.8M |
| 373 | Acacia Research Corp | ACTG | 0.07% | 389.31K | $1.8M |
| 374 | First United Corp | FUNC | 0.07% | 40.41K | $1.7M |
| 375 | Donegal Group Inc | DGICA | 0.07% | 90.61K | $1.7M |
| 376 | SandRidge Energy Inc | SD | 0.07% | 124.26K | $1.7M |
| 377 | Franklin Financial Services Corp | FRAF | 0.07% | 27.79K | $1.7M |
| 378 | Holley Inc | HLLY | 0.07% | 588.02K | $1.7M |
| 379 | C&F Financial Corp | CFFI | 0.07% | 18.98K | $1.7M |
| 380 | LCNB Corp | LCNB | 0.07% | 83.62K | $1.6M |
| 381 | ChoiceOne Financial Services Inc | COFS | 0.07% | 49.19K | $1.6M |
| 382 | Oportun Financial Corp | OPRT | 0.07% | 216.84K | $1.6M |
| 383 | EW Scripps Co/The | SSP | 0.06% | 486.86K | $1.6M |
| 384 | Shoe Station Group Inc | SCVL | 0.06% | 110.33K | $1.6M |
| 385 | Ramaco Resources Inc | METC | 0.06% | 121.60K | $1.6M |
| 386 | FVCBankcorp Inc | FVCB | 0.06% | 85.36K | $1.6M |
| 387 | Lands' End Inc | LE | 0.06% | 131.12K | $1.6M |
| 388 | ALIGHT INC | ALIT | 0.06% | 104.65K | $1.6M |
| 389 | ADVANTAGE SOLUTIONS INC | ADV | 0.06% | 46.23K | $1.6M |
| 390 | Core Molding Technologies Inc | CMT | 0.06% | 60.67K | $1.5M |
| 391 | Kaiser Aluminum Corp | KALU | 0.06% | 9.95K | $1.5M |
| 392 | Xerox Holdings Corp | XRX | 0.06% | 519.26K | $1.5M |
| 393 | Western New England Bancorp Inc | WNEB | 0.06% | 110.44K | $1.5M |
| 394 | Bumble Inc | BMBL | 0.06% | 533.94K | $1.5M |
| 395 | Krispy Kreme Inc | DNUT | 0.06% | 426.65K | $1.5M |
| 396 | FutureFuel Corp | FF | 0.06% | 281.37K | $1.5M |
| 397 | Princeton Bancorp Inc | BPRN | 0.06% | 35.72K | $1.5M |
| 398 | Riley Exploration Permian Inc | REPX | 0.06% | 40.17K | $1.5M |
| 399 | PrimeEnergy Resources Corp | PNRG | 0.06% | 7.08K | $1.5M |
| 400 | HighPeak Energy Inc | HPK | 0.06% | 183.83K | $1.4M |
| 401 | Onterris Inc | MEG | 0.06% | 90.57K | $1.4M |
| 402 | NerdWallet Inc | NRDS | 0.06% | 140.50K | $1.4M |
| 403 | NLI Holdings Inc | NL | 0.06% | 217.13K | $1.4M |
| 404 | Consumer Portfolio Services Inc | CPSS | 0.06% | 151.76K | $1.4M |
| 405 | Portillo's Inc | PTLO | 0.06% | 287.55K | $1.4M |
| 406 | B&G Foods Inc | BGS | 0.06% | 387.91K | $1.4M |
| 407 | Paysafe Ltd | PSFE | 0.06% | 201.16K | $1.4M |
| 408 | Citizens Community Bancorp Inc/WI | CZWI | 0.06% | 65.61K | $1.4M |
| 409 | Keros Therapeutics Inc | KROS | 0.05% | 115.52K | $1.4M |
| 410 | Hawthorn Bancshares Inc | HWBK | 0.05% | 34.56K | $1.4M |
| 411 | Lifetime Brands Inc | LCUT | 0.05% | 142.18K | $1.3M |
| 412 | CB Financial Services Inc | CBFV | 0.05% | 35.84K | $1.3M |
| 413 | SB Financial Group Inc | SBFG | 0.05% | 48.77K | $1.3M |
| 414 | Superior Group of Cos Inc | SGC | 0.05% | 103.32K | $1.3M |
| 415 | Smart Sand Inc | SND | 0.05% | 272.36K | $1.3M |
| 416 | Amplify Energy Corp | AMPY | 0.05% | 273.03K | $1.3M |
| 417 | First Capital Inc | FCAP | 0.05% | 20.51K | $1.3M |
| 418 | Bankwell Financial Group Inc | BWFG | 0.05% | 19.22K | $1.3M |
| 419 | Pioneer Bancorp Inc/NY | PBFS | 0.05% | 72.15K | $1.2M |
| 420 | Kingstone Cos Inc | KINS | 0.05% | 60.10K | $1.2M |
| 421 | Hudson Technologies Inc | HDSN | 0.05% | 218.70K | $1.2M |
| 422 | Northpointe Bancshares Inc | NPB | 0.05% | 69.19K | $1.2M |
| 423 | MVB Financial Corp | MVBF | 0.05% | 38.35K | $1.2M |
| 424 | Rhinebeck Bancorp Inc | RBKB | 0.05% | 88.36K | $1.1M |
| 425 | AMREP Corp | AXR | 0.05% | 48.56K | $1.1M |
| 426 | PAMT CORP | PTSI | 0.04% | 96.23K | $1.1M |
| 427 | Village Farms International Inc | VFF | 0.04% | 377.21K | $1.1M |
| 428 | Motorcar Parts of America Inc | MPAA | 0.04% | 91.84K | $1.1M |
| 429 | Nu Skin Enterprises Inc | NUS | 0.04% | 222.57K | $1.1M |
| 430 | Farmers & Merchants Bancorp Inc/Archbold OH | FMAO | 0.04% | 31.44K | $1.1M |
| 431 | OP Bancorp | OPBK | 0.04% | 69.50K | $1.1M |
| 432 | Citizens Inc/TX | CIA | 0.04% | 272.58K | $1.1M |
| 433 | NCS Multistage Holdings Inc | NCSM | 0.04% | 21.36K | $1.0M |
| 434 | USANA Health Sciences Inc | USNA | 0.04% | 72.13K | $990.0K |
| 435 | Eagle Bancorp Montana Inc | EBMT | 0.04% | 42.64K | $970.0K |
| 436 | Unity Bancorp Inc | UNTY | 0.04% | 16.35K | $960.0K |
| 437 | Security National Financial Corp | SNFCA | 0.04% | 108.94K | $950.0K |
| 438 | Westwood Holdings Group Inc | WHG | 0.04% | 47.05K | $930.0K |
| 439 | MainStreet Bancshares Inc | MNSB | 0.04% | 37.20K | $920.0K |
| 440 | Eastern Co/The | EML | 0.04% | 35.38K | $910.0K |
| 441 | China Automotive Systems Inc | CAAS | 0.04% | 165.54K | $880.0K |
| 442 | Angi Inc | ANGIV | 0.04% | 175.77K | $870.0K |
| 443 | Landmark Bancorp Inc/Manhattan KS | LARK | 0.03% | 26.47K | $850.0K |
| 444 | Alliance Entertainment Holding Corp | AENT | 0.03% | 153.76K | $850.0K |
| 445 | Orthofix Medical Inc | OFIX | 0.03% | 86.72K | $840.0K |
| 446 | Bassett Furniture Industries Inc | BSET | 0.03% | 44.57K | $840.0K |
| 447 | Outdoor Holding Co | POWW | 0.03% | 377.96K | $840.0K |
| 448 | DMC Global Inc | BOOM | 0.03% | 118.86K | $810.0K |
| 449 | Primis Financial Corp | FRST | 0.03% | 50.39K | $810.0K |
| 450 | Mammoth Energy Services Inc | TUSK | 0.03% | 256.65K | $810.0K |
| 451 | LendingTree Inc | TREE | 0.03% | 26.57K | $810.0K |
| 452 | Flanigan's Enterprises Inc | BDL | 0.03% | 15.40K | $780.0K |
| 453 | Medallion Financial Corp | MFIN | 0.03% | 65.04K | $780.0K |
| 454 | Varex Imaging Corp | VREX | 0.03% | 38.96K | $720.0K |
| 455 | OneWater Marine Inc | ONEW | 0.03% | 59.91K | $720.0K |
| 456 | Bank of the James Financial Group Inc | BOTJ | 0.03% | 26.35K | $710.0K |
| 457 | Ohio Valley Banc Corp | OVBC | 0.03% | 15.51K | $700.0K |
| 458 | Tredegar Corp | TG | 0.03% | 84.76K | $670.0K |
| 459 | Riverview Bancorp Inc | RVSB | 0.03% | 128.29K | $660.0K |
| 460 | Community Trust Bancorp Inc | CTBI | 0.03% | 8.45K | $650.0K |
| 461 | Emergent BioSolutions Inc | EBS | 0.03% | 112.67K | $640.0K |
| 462 | First Western Financial Inc | MYFW | 0.03% | 20.56K | $640.0K |
| 463 | Medifast Inc | MED | 0.03% | 51.72K | $630.0K |
| 464 | Provident Financial Holdings Inc | PROV | 0.03% | 34.59K | $630.0K |
| 465 | CF Bankshares Inc | CFBK | 0.02% | 17.19K | $600.0K |
| 466 | Black Diamond Therapeutics Inc | BDTX | 0.02% | 263.98K | $590.0K |
| 467 | 8x8 Inc | EGHT | 0.02% | 304.35K | $590.0K |
| 468 | Hurco Cos Inc | HURC | 0.02% | 26.09K | $590.0K |
| 469 | Cable One Inc | CABO | 0.02% | 21.43K | $560.0K |
| 470 | First Bancorp Inc/The | FNLC | 0.02% | 15.80K | $550.0K |
| 471 | Citizens & Northern Corp | CZNC | 0.02% | 20.47K | $530.0K |
| 472 | Perma-Pipe International Holdings Inc | PPIH | 0.02% | 19.88K | $530.0K |
| 473 | Barnes & Noble Education Inc | BNED | 0.02% | 40.76K | $510.0K |
| 474 | Stoneridge Inc | SRI | 0.02% | 70.20K | $510.0K |
| 475 | AmeriServ Financial Inc | ASRV | 0.02% | 103.26K | $510.0K |
| 476 | Twin Disc Inc | TWIN | 0.02% | 21.81K | $510.0K |
| 477 | Quad/Graphics Inc | QUAD | 0.02% | 50.17K | $510.0K |
| 478 | Park-Ohio Holdings Corp | PKOH | 0.02% | 11.40K | $510.0K |
| 479 | Proficient Auto Logistics Inc | PAL | 0.02% | 91.50K | $500.0K |
| 480 | BV Financial Inc | BVFL | 0.02% | 23.44K | $500.0K |
| 481 | Fossil Group Inc | FOSL | 0.02% | 89.07K | $490.0K |
| 482 | Ampco-Pittsburgh Corp | AP | 0.02% | 53.90K | $480.0K |
| 483 | NI Holdings Inc | NODK | 0.02% | 30.97K | $480.0K |
| 484 | CBAK Energy Technology Ltd | CBAT | 0.02% | 500.78K | $480.0K |
| 485 | Auburn National BanCorp Inc | AUBN | 0.02% | 17.71K | $460.0K |
| 486 | Hooker Furnishings Corp | HOFT | 0.02% | 33.05K | $460.0K |
| 487 | First Internet Bancorp | INBK | 0.02% | 15.73K | $450.0K |
| 488 | BCB Bancorp Inc | BCBP | 0.02% | 51.78K | $450.0K |
| 489 | Aviat Networks Inc | AVNW | 0.02% | 21.04K | $440.0K |
| 490 | CareCloud Inc | CCLD | 0.02% | 176.86K | $430.0K |
| 491 | Mercantile Bank Corp | MBWM | 0.02% | 6.97K | $420.0K |
| 492 | Ames National Corp | ATLO | 0.02% | 12.92K | $410.0K |
| 493 | Lovesac Co/The | LOVE | 0.02% | 25.86K | $410.0K |
| 494 | Kolibri Global Energy Inc | KGEI | 0.02% | 69.75K | $400.0K |
| 495 | First Guaranty Bancshares Inc | FGBI | 0.02% | 49.12K | $400.0K |
| 496 | Richardson Electronics Ltd/United States | RELL | 0.02% | 23.67K | $400.0K |
| 497 | American Integrity Insurance Group Inc | AII | 0.02% | 14.61K | $380.0K |
| 498 | DHI Group Inc | DHX | 0.01% | 84.29K | $370.0K |
| 499 | AMCON Distributing Co | DIT | 0.01% | 5.06K | $360.0K |
| 500 | Oak Valley Bancorp | OVLY | 0.01% | 10.62K | $360.0K |
| 501 | Latham Group Inc | SWIM | 0.01% | 50.97K | $360.0K |
| 502 | Turtle Beach Corp | HEAR | 0.01% | 27.12K | $350.0K |
| 503 | Acme United Corp | ACU | 0.01% | 5.60K | $350.0K |
| 504 | Virginia National Bankshares Corp | VABK | 0.01% | 7.24K | $340.0K |
| 505 | Unifi Inc | UFI | 0.01% | 45.24K | $340.0K |
| 506 | Chegg Inc | CHGG | 0.01% | 431.69K | $340.0K |
| 507 | Thryv Holdings Inc | THRY | 0.01% | 176.40K | $340.0K |
| 508 | Costamare Bulkers Holdings Ltd | CMDB | 0.01% | 16.33K | $340.0K |
| 509 | Funko Inc | FNKO | 0.01% | 49.24K | $330.0K |
| 510 | Saga Communications Inc | SGA | 0.01% | 35.97K | $330.0K |
| 511 | Radiant Logistics Inc | RLGT | 0.01% | 37.54K | $320.0K |
| 512 | Universal Electronics Inc | UEIC | 0.01% | 73.25K | $320.0K |
| 513 | Citizens Financial Services Inc | CZFS | 0.01% | 3.74K | $300.0K |
| 514 | Traeger Inc | COOK | 0.01% | 4.98K | $290.0K |
| 515 | Velocity Financial Inc | VEL | 0.01% | 16.17K | $290.0K |
| 516 | NetSol Technologies Inc | NTWK | 0.01% | 70.38K | $290.0K |
| 517 | Epsilon Energy Ltd | EPSN | 0.01% | 50.37K | $290.0K |
| 518 | Finwise Bancorp | FINW | 0.01% | 20.54K | $280.0K |
| 519 | Vera Bradley Inc | VRA | 0.01% | 86.24K | $280.0K |
| 520 | First Northwest Bancorp | FNWB | 0.01% | 24.01K | $270.0K |
| 521 | KVH Industries Inc | KVHI | 0.01% | 35.42K | $270.0K |
| 522 | Sportsman's Warehouse Holdings Inc | SPWH | 0.01% | 228.73K | $260.0K |
| 523 | Blue Ridge Bankshares Inc | BRBS | 0.01% | 64.56K | $250.0K |
| 524 | Virco Mfg. Corp | VIRC | 0.01% | 39.83K | $240.0K |
| 525 | Sound Financial Bancorp Inc | SFBC | 0.01% | 5.05K | $240.0K |
| 526 | Immersion Corp | IMMR | 0.01% | 31.41K | $240.0K |
| 527 | Conduent Inc | CNDT | 0.01% | 145.80K | $240.0K |
| 528 | Ascent Industries Co | SYNL | 0.01% | 15.78K | $240.0K |
| 529 | American Outdoor Brands Inc | AOUT | 0.01% | 21.71K | $230.0K |
| 530 | Alset Inc | AEI | 0.01% | 143.83K | $230.0K |
| 531 | Onity Group Inc | ONIT | 0.01% | 6.45K | $230.0K |
| 532 | BGSF Inc | BGSF | 0.01% | 43.07K | $230.0K |
| 533 | SEACOR Marine Holdings Inc | SMHI | 0.01% | 21.17K | $210.0K |
| 534 | Alto Ingredients Inc | ALTO | 0.01% | 53.72K | $210.0K |
| 535 | Ribbon Communications Inc | RBBN | 0.01% | 101.57K | $210.0K |
| 536 | Fluent Inc | FLNT | 0.01% | 53.21K | $210.0K |
| 537 | Live Ventures Inc | LIVE | 0.01% | 21.47K | $200.0K |
| 538 | Caesarstone Ltd | CSTE | 0.01% | 58.01K | $200.0K |
| 539 | West BanCorp Inc | WTBA | 0.01% | 7.18K | $200.0K |
| 540 | Amtech Systems Inc | ASYS | 0.01% | 13.92K | $200.0K |
| 541 | Escalade Inc | ESCA | 0.01% | 10.00K | $200.0K |
| 542 | Ponce Financial Group Inc | PDLB | 0.01% | 9.26K | $190.0K |
| 543 | 1-800-Flowers.com Inc | FLWS | 0.01% | 49.05K | $190.0K |
| 544 | Crown Crafts Inc | CRWS | 0.01% | 65.91K | $190.0K |
| 545 | First US Bancshares Inc | FUSB | 0.01% | 11.62K | $190.0K |
| 546 | HF Foods Group Inc | HFFG | 0.01% | 99.37K | $180.0K |
| 547 | Hennessy Advisors Inc | HNNA | 0.01% | 18.00K | $180.0K |
| 548 | Teads Holding Co | OB | 0.01% | 319.40K | $180.0K |
| 549 | Lifevantage Corp | LFVN | 0.01% | 23.52K | $160.0K |
| 550 | Octave Specialty Group Inc | AMBC | 0.01% | 36.00K | $160.0K |
| 551 | Coffee Holding Co Inc | JVA | 0.01% | 46.53K | $160.0K |
| 552 | PetMed Express Inc | PETS | 0.01% | 90.15K | $160.0K |
| 553 | Eagle Financial Services Inc | EFSI | 0.01% | 3.46K | $150.0K |
| 554 | Ovid therapeutics Inc | OVID | 0.01% | 51.23K | $150.0K |
| 555 | SIFCO Industries Inc | SIF | 0.01% | 6.89K | $150.0K |
| 556 | Network-1 Technologies Inc | NTIP | 0.01% | 97.57K | $150.0K |
| 557 | L B Foster Co | FSTR | 0.01% | 3.81K | $150.0K |
| 558 | Cato Corp/The | CATO | 0.01% | 54.52K | $150.0K |
| 559 | XBiotech Inc | XBIT | 0.01% | 59.55K | $140.0K |
| 560 | Townsquare Media Inc | TSQ | 0.01% | 23.86K | $140.0K |
| 561 | Drilling Tools International Corp | DTI | 0.01% | 57.09K | $140.0K |
| 562 | Crawford & Co | CRD-A | 0.00% | 8.75K | $120.0K |
| 563 | Commercial Vehicle Group Inc | CVGI | 0.00% | 39.42K | $120.0K |
| 564 | Selectquote Inc | SLQT | 0.00% | 221.57K | $120.0K |
| 565 | Old Market Capital Corp | OMCC | 0.00% | 25.00K | $110.0K |
| 566 | Tilly's Inc | TLYS | 0.00% | 30.03K | $110.0K |
| 567 | US Global Investors Inc | GROW | 0.00% | 33.93K | $110.0K |
| 568 | Alico Inc | ALCO | 0.00% | 2.69K | $110.0K |
| 569 | American Vanguard Corp | AVD | 0.00% | 48.28K | $110.0K |
| 570 | Ark Restaurants Corp | ARKR | 0.00% | 23.30K | $110.0K |
| 571 | Geospace Technologies Corp | GEOS | 0.00% | 20.29K | $110.0K |
| 572 | Clarus Corp | CLAR | 0.00% | 27.31K | $100.0K |
| 573 | TTEC Holdings Inc | TTEC | 0.00% | 68.37K | $100.0K |
| 574 | Good Times Restaurants Inc | GTIM | 0.00% | 57.74K | $90.0K |
| 575 | Xerox Holdings Corp | XRXDW | 0.00% | 316.50K | $90.0K |
| 576 | JELD-WEN Holding Inc | JELD | 0.00% | 37.46K | $90.0K |
| 577 | Resources Connection Inc | RGP | 0.00% | 20.15K | $90.0K |
| 578 | Duluth Holdings Inc | DLTH | 0.00% | 22.59K | $90.0K |
| 579 | J Jill Inc | JILL | 0.00% | 4.50K | $90.0K |
| 580 | SCYNEXIS INC | SCYX | 0.00% | 15.46K | $80.0K |
| 581 | Ennis Inc | EBF | 0.00% | 3.81K | $80.0K |
| 582 | Kronos Worldwide Inc | KRO | 0.00% | 9.53K | $80.0K |
| 583 | Urban One Inc | UONEK | 0.00% | 15.16K | $70.0K |
| 584 | Hain Celestial Group Inc/The | HAIN | 0.00% | 75.01K | $70.0K |
| 585 | Fortress Biotech Inc | FBIO | 0.00% | 25.00K | $70.0K |
| 586 | Destination XL Group Inc | DXLG | 0.00% | 108.27K | $70.0K |
| 587 | Kandi Technologies Group Inc | KNDI | 0.00% | 99.31K | $70.0K |
| 588 | Lakeland Industries Inc | LAKE | 0.00% | 6.21K | $70.0K |
| 589 | Comtech Telecommunications Corp | CMTL | 0.00% | 35.00K | $60.0K |
| 590 | Century Casinos Inc | CNTY | 0.00% | 43.93K | $60.0K |
| 591 | Natural Alternatives International Inc | NAII | 0.00% | 24.91K | $50.0K |
| 592 | Fidelity D&D Bancorp Inc | FDBC | 0.00% | 1.00K | $50.0K |
| 593 | Citizens Holding Co | CIZN | 0.00% | 4.26K | $50.0K |
| 594 | Ultralife Corp | ULBI | 0.00% | 7.68K | $50.0K |
| 595 | Transcontinental Realty Investors Inc | TCI | 0.00% | 1.40K | $50.0K |
| 596 | Barnwell Industries Inc | BRN | 0.00% | 49.94K | $50.0K |
| 597 | RESOLUTE FOREST PRODUCTS | — | 0.00% | 236.00K | $40.0K |
| 598 | comScore Inc | SCOR | 0.00% | 8.95K | $40.0K |
| 599 | PEDEVCO Corp | PED | 0.00% | 3.05K | $40.0K |
| 600 | DocGo Inc | DCGO | 0.00% | 103.83K | $40.0K |
| 601 | GrowGeneration Corp | GRWG | 0.00% | 18.50K | $30.0K |
| 602 | Educational Development Corp | EDUC | 0.00% | 20.00K | $30.0K |
| 603 | Big Sky Industrial Inc | BSIN | 0.00% | 21.85K | $30.0K |
| 604 | Mannatech Inc | MTEX | 0.00% | 5.57K | $30.0K |
| 605 | Ramaco Resources Inc | METCB | 0.00% | 4.90K | $30.0K |
| 606 | Cohen & Co Inc | COHN | 0.00% | 2.50K | $30.0K |
| 607 | Alpha Pro Tech Ltd | APT | 0.00% | 5.00K | $30.0K |
| 608 | Delta Apparel Inc | DLA | 0.00% | 39.67K | $23.0K |
| 609 | Magnachip Semiconductor Corp | MX | 0.00% | 6.14K | $20.0K |
| 610 | United Bancorp Inc/OH | UBCP | 0.00% | 1.51K | $20.0K |
| 611 | Koss Corp | KOSS | 0.00% | 6.32K | $20.0K |
| 612 | Data Storage Corp | DTST | 0.00% | 7.00K | $20.0K |
| 613 | Key Tronic Corp | KTCC | 0.00% | 4.00K | $20.0K |
| 614 | Vince Holding Corp | VNCE | 0.00% | 3.99K | $20.0K |
| 615 | American Shared Hospital Services | AMS | 0.00% | 11.92K | $20.0K |
| 616 | Union Bankshares Inc/Morrisville VT | UNB | 0.00% | 400 | $10.0K |
| 617 | ClearOne Inc | CLRO | 0.00% | 1.88K | $10.0K |
| 618 | Great Elm Group Inc | GEG | 0.00% | 2.45K | $10.0K |
| 619 | Solo Brands Inc | DTCBD | 0.00% | 2.91K | $10.0K |
| 620 | Air T Funding 8% 06/07/2049 | AIRTP | 0.00% | 529 | $10.0K |
| 621 | Jerash Holdings US Inc | JRSH | 0.00% | 700 | $3.9K |
| 622 | Atlantic American Corp | AAME | 0.00% | 1.20K | $1.6K |
| 623 | Crawford & Co | CRD-B | 0.00% | 101 | $1.2K |
| 624 | Next Technology Holding Inc | NXTT | 0.00% | 101 | $677.21 |
| 625 | Cumulus Media Inc | CMLSQ | 0.00% | 17.28K | $86.40 |
| 626 | EW Scripps Co/The | — | 0.00% | 414.42K | $0.00 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.21% | Dibayarkan (12 bulan terakhir) | $0.3539 |
| Frekuensi | Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 16, 2025 | Pembayaran terakhir | $0.3539 (Dec 18, 2025) |
| Pertumbuhan 1T | +1.84% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 16.87% / 21.29% | Sharpe 1T / 3T | 1.76 / 0.824 |
| Drawdown maks 1T / 3T | -8.30% / -28.64% | Sortino 1T | 2.76 |
| Beta vs S&P 500 (3T) | 0.956 | Korelasi vs S&P 500 (1T) | 0.598 |
| Deviasi sisi bawah 1 tahun | 10.75% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 14.08K | Volume rata-rata | 142.85K |
| AUM | $1.71B | Premium/Diskon | -1.08% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $1.71B → $1.71B |
| 1 Minggu | $0.00 | 0.00% | $1.71B → $1.71B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk BSVO
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Semua berita untuk BSVO →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.