MarketWatchT3·42mo ago
OSCV Opus Small Cap Value ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
OSCV
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Key stats
About
Opus Small Cap Value ETF (OSCV) ETF
No description available.
- Exchange
- BATS
- Inception
- 2018-07-18
- Has Options
- No
Fund profile
holdings as of Oct 14, 2026third-party datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.79% prospectus, filed Sep 2, 2025
- Assets
- $616M shares × price, Oct 21, 2026
- Trailing yield
- 1.15% paid quarterly
- Average daily volume
- $2.8M 30 sessions
- Holdings
- 72 top 10 are 25.8%
- Listed
- Jul 18, 2018 Cboe BZX
- Last fee change
- -1 bp filed Aug 27, 2025
Cost14
Liquidity48
Scale66
Diversification82
Moves with. US large-cap stocks (44% of its variance, beta 0.75); Small caps over large (23% of its variance, beta 0.42). These factors explain 68% of its daily moves over the last year.
Stated objective. The Opus Small Cap Value ETF (the Fund) seeks capital appreciation. (from the fund's prospectus)
All 72 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Value ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$973K latest reported month
- Latest 3 months
- +$3.0M +0.4% of assets
- Latest 12 months
- +$3.6M +0.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$973K |
| Jun 2026 | −$1.1M |
| May 2026 | +$3.1M |
| Apr 2026 | +$2.0M |
| Mar 2026 | +$1.8M |
| Feb 2026 | −$28M |
| Jan 2026 | −$2.9M |
| Dec 2025 | −$15M |
| Nov 2025 | +$3.6M |
| Oct 2025 | +$14M |
| Sep 2025 | +$8.6M |
| Aug 2025 | +$17M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SCDVBahl & Gaynor Small Cap Dividend ETF | 21% | 0.70% | $154M | +2.3% | compare |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 18% | 0.40% | $1.7B | +6.6% | compare |
| XMLVInvesco S&P MidCap Low Volatility ETF | 15% | 0.25% | $710M | +2.3% | compare |
| OUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 15% | 0.48% | $808M | +8.6% | compare |
| HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF | 14% | 0.80% | $5.4M | −0.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 14, 2026third-party data- Holdings vs fair value
- +12.0% 41% under, 12% over · 97% covered
- Price / earnings
- 18.2 4% loss-making · 95% covered
- Price / book · sales
- 2.2 · 2.1 revenue growth +8.7%
- Above 200-day average
- 55% 34% above 50-day · by weight
- Short interest
- 6.4% of float, weighted · 5.2 days to cover
- Insider buying
- 7% of weight had net insider buying, 90 days; 54% net selling
- 13F holders
- +3.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 42.3% of weight in 7 days; 78.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.99%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | PRIMPrimoris Services Corp | 3.26% | — | — |
| Exit | ACAArcosa Inc | 2.46% | — | — |
| Exit | nVent Electric PLC | 2.40% | — | — |
| Exit | UFPIUFP Industries Inc | 1.36% | — | — |
| New position | MLIMueller Industries Inc | — | 1.25% | — |
| Exit | GGGGraco Inc | 1.22% | — | — |
| Exit | LMATLeMaitre Vascular Inc | 1.10% | — | — |
| New position | ZWSZurn Elkay Water Solutions Cor | — | 1.07% | — |
| Exit | ADCAgree Realty Corp | 1.05% | — | — |
| New position | BXDCBlackstone Digital Infrastruct | — | 0.96% | — |
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 5 active of 5 with agreements; top 3 did 97%
- Created · redeemed
- $179M · $133M over the fiscal year
- Redemptions in kind
- 96% creations 96% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-07-31
Holdings
65
AUM
$706.2M
Provider
Nport
Inception
2018-07-18
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
0.79%
Dividend Yield
1.15%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.1297 | CD |
| 2026-06-29 | 2026-06-30 | $0.1171 | CD |
| 2026-03-30 | 2026-03-31 | $0.0582 | CD |
| 2025-12-30 | 2025-12-31 | $0.1547 | CD |
| 2025-09-29 | 2025-09-30 | $0.1161 | CD |
| 2025-06-27 | 2025-06-30 | $0.1166 | CD |
Asset Allocation
Top Holdings
top 50 of 65 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | First American Treasury Obliga | 4.10% | Short-term investment | US |
| THG | Hanover Insurance Group Inc/Th | 3.13% | Equity (common) | US |
| TXRH | Texas Roadhouse Inc | 2.99% | Equity (common) | US |
| AHR | American Healthcare REIT Inc | 2.76% | Equity (common) | US |
| VNOM | Viper Energy Inc | 2.62% | Equity (common) | US |
| PRI | Primerica Inc | 2.50% | Equity (common) | US |
| ENSG | Ensign Group Inc/The | 2.49% | Equity (common) | US |
| SYBT | Stock Yards Bancorp Inc | 2.43% | Equity (common) | US |
| PSMT | PriceSmart Inc | 2.37% | Equity (common) | US |
| EFSC | Enterprise Financial Services | 2.35% | Equity (common) | US |
| SBCF | Seacoast Banking Corp of Flori | 2.33% | Equity (common) | US |
| CHE | Chemed Corp | 2.18% | Equity (common) | US |
| EHC | Encompass Health Corp | 2.13% | Equity (common) | US |
| WTFC | Wintrust Financial Corp | 2.11% | Equity (common) | US |
| GABC | German American Bancorp Inc | 2.09% | Equity (common) | US |
| HWKN | Hawkins Inc | 2.06% | Equity (common) | US |
| FLS | Flowserve Corp | 2.03% | Equity (common) | US |
| ATEN | A10 Networks Inc | 2.03% | Equity (common) | US |
| KAI | Kadant Inc | 1.92% | Equity (common) | US |
| CASH | Pathward Financial Inc | 1.92% | Equity (common) | US |
| HOMB | Home BancShares Inc/AR | 1.80% | Equity (common) | US |
| EGP | EastGroup Properties Inc | 1.75% | Equity (common) | US |
| NJR | New Jersey Resources Corp | 1.75% | Equity (common) | US |
| VCTR | Victory Capital Holdings Inc | 1.73% | Equity (common) | US |
| WTBA | West BanCorp Inc | 1.73% | Equity (common) | US |
| NFG | National Fuel Gas Co | 1.66% | Equity (common) | US |
| KBH | KB Home | 1.61% | Equity (common) | US |
| OC | Owens Corning | 1.59% | Equity (common) | US |
| EPRT | Essential Properties Realty Tr | 1.59% | Equity (common) | US |
| SCI | Service Corp International/US | 1.58% | Equity (common) | US |
| BYD | Boyd Gaming Corp | 1.56% | Equity (common) | US |
| CHRD | Chord Energy Corp | 1.48% | Equity (common) | US |
| LKFN | Lakeland Financial Corp | 1.46% | Equity (common) | US |
| — | Copa Holdings SA | 1.41% | Equity (common) | PA |
| IDA | IDACORP Inc | 1.37% | Equity (common) | US |
| RRC | Range Resources Corp | 1.34% | Equity (common) | US |
| GIL | Gildan Activewear Inc | 1.32% | Equity (common) | CA |
| ATR | AptarGroup Inc | 1.29% | Equity (common) | US |
| MCY | Mercury General Corp | 1.28% | Equity (common) | US |
| HLI | Houlihan Lokey Inc | 1.25% | Equity (common) | US |
| MLI | Mueller Industries Inc | 1.25% | Equity (common) | US |
| TRNO | Terreno Realty Corp | 1.18% | Equity (common) | US |
| FSS | Federal Signal Corp | 1.15% | Equity (common) | US |
| ALSN | Allison Transmission Holdings | 1.14% | Equity (common) | US |
| MTRN | Materion Corp | 1.13% | Equity (common) | US |
| FELE | Franklin Electric Co Inc | 1.09% | Equity (common) | US |
| ZWS | Zurn Elkay Water Solutions Cor | 1.07% | Equity (common) | US |
| HIFS | Hingham Institution For Saving | 1.07% | Equity (common) | US |
| DRS | Leonardo DRS Inc | 1.05% | Equity (common) | US |
| DTM | DT Midstream Inc | 0.99% | Equity (common) | US |
Non-Equity Breakdown
Opus Small Cap Value ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-29)
Net assets:
$706M
· 65 total positions
· equity 95.92%
· non-equity 4.10%
Non-equity holdings
— 1 positions,
4.10% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.10% | $28.9M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.75% | -7.71% | 6.38% | -1.96% | 1.69% | 4.89% | 1.01% |
| Feb | 5.25% | -0.51% | -2.39% | 4.33% | -2.11% | 3.38% | 1.32% |
| Mar | 3.23% | 2.50% | -3.65% | 3.63% | -2.57% | -3.73% | -0.10% |
| Apr | 1.41% | -5.71% | -1.28% | -5.07% | -2.19% | 4.56% | -1.38% |
| May | -0.89% | 1.05% | -2.44% | 2.80% | 3.02% | -1.65% | 0.32% |
| Jun | -2.42% | -8.79% | 5.85% | 0.20% | 2.24% | 4.98% | 0.34% |
| Jul | -0.78% | 9.26% | 2.89% | 10.49% | 0.22% | 0.66% | 3.79% |
| Aug | 2.26% | -3.91% | -3.09% | 1.27% | 6.78% | -3.15% | 0.03% |
| Sep | -2.13% | -6.96% | -6.30% | 1.93% | 0.18% | -5.13% | -3.07% |
| Oct | 4.07% | 9.19% | -1.76% | 0.86% | -3.20% | 2.04%* | 1.87% |
| Nov | -4.37% | 3.36% | 5.92% | 8.92% | 1.45% | -- | 3.06% |
| Dec | 6.78% | -5.42% | 4.52% | -8.81% | -1.28% | -- | -0.84% |
| Total | 15.54% | -14.72% | 3.64% | 18.42% | 3.85% | 6.36% | 5.51% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $39.83
SMA 50: $40.85
SMA 200: $40.75
Current: $40.28
EMA 12: $40.01
EMA 26: $40.17
MACD: -0.1558 | Signal: 0.1336
BEARISH
ADX (14): 31.84
TREND
+DI: 22.23
−DI: 25.37
Momentum Oscillators
RSI (14): 51.87
NEUTRAL
Stoch %K: 87.60
Stoch %D: 81.45
Williams %R: -8.08
Volume & Volatility
BB Upper: $40.39
BB Lower: $39.28
NEUTRAL
OBV: 189,480
Vol SMA 20: 68,327
Vol ROC: -5.46%
ATR: $0.37
True Range: $0.24
HV 20: 10.7%
HV 30: 9.5%
HV 60: 8.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: OSCV
Executive Summary:
Overall Assessment: NEUTRAL (Confidence Level: 6)
Key Drivers: Technical indicators suggest a range-bound market with moderate momentum. News sentiment is neutral, with no significant catalysts that could drive the stock price.
Primary Risks: Low volatility and lack of clear directional bias pose risks for traders seeking to capitalize on the current trend.
Investment Thesis: OSCV's recent performance suggests a stable foundation, but it lacks strong upward or downward momentum. Investors may consider this stock as a defensive play or a hedge against market downturns.
Recent News Sentiment Impact: Neutral news headlines have not significantly influenced the stock price, which is currently range-bound and indecisive.
Technical Analysis:
Trend Direction: Range-bound (Short-term), Indecisive (Medium-term), and Bearish (Long-term)
Support/Resistance Levels: $40.01 (Lower Bollinger Band), $40.79 (SMA 20), $41.57 (Upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (49.99) with no clear buy or sell signal
- MACD signal: Bullish (Histogram: 0.00) but above the signal line (-0.07)
- Bollinger Bands position: Neutral, indicating a range-bound market
Volume Analysis: Moderate volume with no strong institutional interest signals.
News & Sentiment Analysis:
Recent Headlines Summary: A collection of neutral news headlines from various sources, none of which have had a significant impact on the stock price.
Sentiment Assessment: Aggregate sentiment is neutral, with no clear positive or negative bias.
Catalyst Identification: No recent earnings reports or significant events that could drive the stock price.
Market Narrative: The current market narrative suggests a range-bound environment with low volatility, which may not provide strong momentum for traders.
Risk & Volatility Assessment:
Beta Interpretation: Low risk (beta: 0.74) relative to the S&P 500, indicating a less volatile stock.
Volatility Regime: Current volatility is low compared to historical levels.
Options Market Signals: No options data available due to the lack of recent activity.
Downside Protection: Support levels are present at $40.01 (Lower Bollinger Band), and traders may consider using this level as a stop-loss or risk management consideration.
Market Context & Positioning:
Sector Performance: The sector OSCV operates in is showing moderate strength, but not significantly impacting the stock price.
Institutional Activity: No clear institutional interest signals are present, suggesting a lack of strong buying or selling pressure.
Correlation Analysis: OSCV's correlation with the market (R-squared) suggests that it moves relatively less than the broader market, indicating a lower risk profile.
Relative Valuation: The stock is positioned within its trading range, with no clear overbought or oversold signals.
Key Levels & Action Items:
Critical Price Levels: $40.01 (Lower Bollinger Band) and $41.57 (Upper Bollinger Band)
Breakout/Breakdown Levels: No specific levels are identified due to the lack of momentum.
Time-Sensitive Catalysts: No upcoming earnings reports or significant events that could drive the stock price.
Risk Management: Traders may consider using stop-loss levels at $40.01 (Lower Bollinger Band) or adjusting their position sizing based on the current range-bound market environment.
This comprehensive analysis provides a detailed understanding of OSCV's technical, news, and risk profiles. The neutral sentiment and lack of clear directional bias suggest a defensive approach, with traders focusing on managing risk and waiting for potential catalysts to emerge.
Generated
News
All OSCV news →
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OSCV Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.4934
Alpha: 0.67%
Correlation: 0.5309
R-Squared: 28.2%
Stock Volatility: 11.9%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
OSCV Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
OSCV Constituent Performance
Click any bar to view the full quote for that stock.
OSCV Constituents (63 of 63)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| THG | Hanover Insurance Group Inc/Th | 3.13% | $238.38 | +2.78% | +4.36% | +9.38% |
| TXRH | Texas Roadhouse Inc | 2.99% | $168.43 | +0.36% | -1.49% | +4.26% |
| AHR | American Healthcare REIT Inc | 2.76% | $53.53 | +1.27% | +0.98% | +2.33% |
| VNOM | Viper Energy Inc | 2.62% | $45.27 | -0.90% | +3.52% | +8.72% |
| PRI | Primerica Inc | 2.50% | $285.87 | +0.44% | +1.68% | +4.16% |
| ENSG | Ensign Group Inc/The | 2.49% | $174.88 | +0.88% | -1.81% | +0.92% |
| SYBT | Stock Yards Bancorp Inc | 2.43% | $78.24 | +2.06% | +2.09% | +0.23% |
| PSMT | PriceSmart Inc | 2.37% | $170.66 | -0.50% | +0.59% | -1.45% |
| EFSC | Enterprise Financial Services | 2.35% | $60.68 | +0.71% | +2.38% | -0.02% |
| SBCF | Seacoast Banking Corp of Flori | 2.33% | $33.64 | +2.69% | +3.73% | +2.50% |
| CHE | Chemed Corp | 2.18% | $517.93 | +1.28% | +0.48% | +4.50% |
| EHC | Encompass Health Corp | 2.13% | $123.25 | +2.31% | -3.54% | +1.02% |
| WTFC | Wintrust Financial Corp | 2.11% | $149.35 | +1.35% | +4.05% | +3.49% |
| GABC | German American Bancorp Inc | 2.09% | $51.21 | +2.54% | +3.39% | +4.30% |
| HWKN | Hawkins Inc | 2.06% | $130.04 | -0.20% | -1.35% | +2.70% |
| FLS | Flowserve Corp | 2.03% | $67.19 | -6.15% | -5.06% | -11.64% |
| ATEN | A10 Networks Inc | 2.03% | $24.38 | -2.69% | -4.00% | -6.21% |
| KAI | Kadant Inc | 1.92% | $265.44 | -0.06% | +2.60% | -3.27% |
| CASH | Pathward Financial Inc | 1.92% | $77.37 | +4.27% | +7.28% | +5.27% |
| HOMB | Home BancShares Inc/AR | 1.80% | $30.14 | +2.64% | +4.42% | +4.09% |
| EGP | EastGroup Properties Inc | 1.75% | $201.25 | -1.01% | +3.51% | -0.62% |
| NJR | New Jersey Resources Corp | 1.75% | $53.41 | +2.51% | +3.65% | +4.60% |
| VCTR | Victory Capital Holdings Inc | 1.73% | $106.65 | -0.88% | -2.42% | +0.52% |
| WTBA | West BanCorp Inc | 1.73% | $30.35 | +3.34% | +4.87% | +4.55% |
| NFG | National Fuel Gas Co | 1.66% | $79.78 | +0.59% | +1.79% | +1.01% |
| KBH | KB Home | 1.61% | $45.87 | +6.65% | +5.09% | -3.74% |
| OC | Owens Corning | 1.59% | $115.14 | +2.59% | +1.27% | -4.63% |
| EPRT | Essential Properties Realty Tr | 1.59% | $26.02 | +4.52% | +0.21% | -1.72% |
| SCI | Service Corp International/US | 1.58% | $83.19 | +2.50% | +2.92% | +7.00% |
| BYD | Boyd Gaming Corp | 1.56% | $72.19 | +2.24% | +1.73% | +0.49% |
| CHRD | Chord Energy Corp | 1.48% | $149.12 | -1.15% | +0.53% | +6.50% |
| LKFN | Lakeland Financial Corp | 1.46% | $59.35 | +2.29% | +2.49% | +0.85% |
| IDA | IDACORP Inc | 1.37% | $141.11 | +1.82% | +3.13% | +10.51% |
| RRC | Range Resources Corp | 1.34% | $43.39 | +1.05% | +4.76% | +10.86% |
| GIL | Gildan Activewear Inc | 1.32% | $40.58 | +0.67% | -3.36% | -0.12% |
| ATR | AptarGroup Inc | 1.29% | $128.24 | +2.08% | +3.20% | +3.94% |
| MCY | Mercury General Corp | 1.28% | $107.0 | +1.81% | +5.12% | +8.87% |
| HLI | Houlihan Lokey Inc | 1.25% | $133.54 | +4.01% | +3.91% | +4.75% |
| MLI | Mueller Industries Inc | 1.25% | $54.2 | -5.80% | -10.56% | -9.70% |
| TRNO | Terreno Realty Corp | 1.18% | $65.3 | -0.40% | +2.14% | -1.70% |
| FSS | Federal Signal Corp | 1.15% | $116.17 | -0.45% | +2.38% | +3.01% |
| ALSN | Allison Transmission Holdings | 1.14% | $109.41 | -1.38% | -2.79% | -2.95% |
| MTRN | Materion Corp | 1.13% | $221.12 | -11.63% | -12.31% | -13.67% |
| FELE | Franklin Electric Co Inc | 1.09% | $98.98 | -2.23% | -1.70% | +2.21% |
| ZWS | Zurn Elkay Water Solutions Cor | 1.07% | $48.56 | +0.37% | +3.69% | +4.21% |
| HIFS | Hingham Institution For Saving | 1.07% | $299.34 | +2.11% | +1.83% | +0.72% |
| DRS | Leonardo DRS Inc | 1.05% | $33.81 | -0.37% | -4.67% | -10.04% |
| DTM | DT Midstream Inc | 0.99% | $123.29 | -0.96% | +3.77% | -1.17% |
| LADR | Ladder Capital Corp | 0.96% | $9.31 | +3.92% | +5.57% | +2.43% |
| BXDC | Blackstone Digital Infrastruct | 0.96% | $15.54 | -3.60% | -3.96% | -20.59% |