Royce Quant Small-Cap Quality Value ETF Holdings
SQLV was created on 2017-07-12 by Franklin. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 21.65m in AUM and 272 holdings. SQLV is an actively managed fund that uses a multi-factor scoring system to select US small-cap value stocks that are weighted based on fundamental composite scores.
Last Updated: 3 days ago
Last reported holdings - Royce Quant Small-Cap Quality Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FDP
|
Fresh Del Monte Produce Inc | $217116 |
|
VCTR
|
Victory Capital Holdings Inc Class A | $213691 |
|
SANM
|
Sanmina Corp | $204860 |
|
TGNA
|
Tegna Inc | $192530 |
|
ALE
|
ALLETE Inc | $190159 |
|
IBOC
|
International Bancshares Corp | $184278 |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $181890 |
|
CATY
|
Cathay General Bancorp | $180826 |
|
OGN
|
Organon & Co Ordinary Shares | $178962 |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $177521 |
|
FHI
|
Federated Hermes Inc Class B | $176240 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $175730 |
|
STRL
|
Sterling Infrastructure Inc | $164497 |
|
AX
|
Axos Financial Inc | $164353 |
|
BKE
|
Buckle Inc | $161434 |
|
PRDO
|
Perdoceo Education Corp | $160485 |
|
XRAY
|
Dentsply Sirona Inc | $159431 |
|
CON
|
Concentra Group Holdings Parent Inc | $157165 |
|
SKYW
|
SkyWest Inc | $154651 |
|
MD
|
Pediatrix Medical Group Inc | $154068 |
|
AGX
|
Argan Inc | $153302 |
|
ADEA
|
Adeia Inc | $153201 |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $152646 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $151195 |
|
NMIH
|
NMI Holdings Inc | $150868 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $149210 |
|
PCRX
|
Pacira BioSciences Inc | $148276 |
|
MBC
|
MasterBrand Inc Ordinary Shares | $146982 |
|
WTM
|
White Mountains Insurance Group Ltd | $146420 |
|
KFY
|
Korn Ferry | $145881 |
|
HAFC
|
Hanmi Financial Corp | $144399 |
|
MCB
|
Metropolitan Bank Holding Corp | $143789 |
|
LGND
|
Ligand Pharmaceuticals Inc | $143625 |
|
MUR
|
Murphy Oil Corp | $143487 |
|
PBH
|
Prestige Consumer Healthcare Inc | $142153 |
|
INVA
|
Innoviva Inc | $140266 |
|
EEFT
|
Euronet Worldwide Inc | $139474 |
|
NTGR
|
Netgear Inc | $137146 |
|
NBN
|
Northeast Bank | $135739 |
|
CRCT
|
Cricut Inc Ordinary Shares - Class A | $133548 |
|
WTFC
|
Wintrust Financial Corp | $132837 |
|
PRGS
|
Progress Software Corp | $132761 |
|
ITGR
|
Integer Holdings Corp | $130691 |
|
ANDE
|
Andersons Inc | $130447 |
|
WOR
|
Worthington Enterprises Inc | $130395 |
|
PAYO
|
Payoneer Global Inc | $129524 |
|
HRTG
|
Heritage Insurance Holdings Inc | $129250 |
|
PFBC
|
Preferred Bank | $129250 |
|
MCRI
|
Monarch Casino & Resort Inc | $127471 |
|
THFF
|
First Financial Corp | $124804 |
|
CIVB
|
Civista Bancshares Inc | $123664 |
|
CNXN
|
PC Connection Inc | $122515 |
|
PRIM
|
Primoris Services Corp | $121766 |
|
UNTY
|
Unity Bancorp Inc | $121063 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $119750 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $119196 |
|
LMAT
|
LeMaitre Vascular Inc | $118727 |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $118052 |
|
MBWM
|
Mercantile Bank Corp | $117780 |
|
OSCR
|
Oscar Health Inc Class A | $117689 |
|
GIII
|
G-III Apparel Group Ltd | $117191 |
|
ANF
|
Abercrombie & Fitch Co Class A | $117131 |
|
POWL
|
Powell Industries Inc | $116252 |
|
NECB
|
NorthEast Community Bancorp Inc | $115430 |
|
NATL
|
NCR Atleos Corp | $115195 |
|
BELFB
|
Bel Fuse Inc Class B | $114191 |
|
OSBC
|
Old Second Bancorp Inc | $113255 |
|
ASTH
|
Astrana Health Inc | $112363 |
|
GTN
|
Gray Media Inc | $112321 |
|
CRGY
|
Crescent Energy Co Class A | $112296 |
|
MCY
|
Mercury General Corp | $110192 |
|
YELP
|
Yelp Inc Class A | $109868 |
|
RDN
|
Radian Group Inc | $109638 |
|
SCS
|
Steelcase Inc Class A | $109245 |
|
PINC
|
Premier Inc Class A | $106946 |
|
SUPN
|
Supernus Pharmaceuticals Inc | $106777 |
|
ADUS
|
Addus HomeCare Corp | $106514 |
|
HUBG
|
Hub Group Inc Class A | $105999 |
|
CURV
|
Torrid Holdings Inc | $105823 |
|
WHD
|
Cactus Inc Class A | $105590 |
|
IRDM
|
Iridium Communications Inc | $104845 |
|
OMCL
|
Omnicell Inc | $104645 |
|
SIGA
|
SIGA Technologies Inc | $102642 |
|
WU
|
The Western Union Co | $102363 |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $102069 |
|
HSTM
|
HealthStream Inc | $101105 |
|
TH
|
Target Hospitality Corp Class A | $100222 |
|
EVBN
|
Evans Bancorp Inc | $100040 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $99904 |
|
ATEN
|
A10 Networks Inc | $98422 |
|
TEX
|
Terex Corp | $97281 |
|
IOSP
|
Innospec Inc | $96973 |
|
ODP
|
The ODP Corp | $96890 |
|
PLPC
|
Preformed Line Products Co | $96570 |
|
AMCX
|
AMC Networks Inc Class A | $96177 |
|
UIS
|
Unisys Corp | $94513 |
|
EBF
|
Ennis Inc | $94484 |
|
PHIN
|
Phinia Inc | $93781 |
|
BRY
|
Berry Corp (bry) | $93729 |
|
VCYT
|
Veracyte Inc | $93596 |
|
BHE
|
Benchmark Electronics Inc | $93472 |
|
WKC
|
World Kinect Corp | $93108 |
|
PKBK
|
Parke Bancorp Inc | $93000 |
|
EVRI
|
Everi Holdings Inc | $92147 |
|
DVAX
|
Dynavax Technologies Corp | $91094 |
|
HAE
|
Haemonetics Corp | $90952 |
|
NPK
|
National Presto Industries Inc | $90432 |
|
CTS
|
CTS Corp | $90225 |
|
AAMI
|
Acadian Asset Management Inc | $89865 |
|
IPGP
|
IPG Photonics Corp | $89377 |
|
USLM
|
United States Lime & Minerals Inc | $89258 |
|
REX
|
REX American Resources Corp | $89103 |
|
DHIL
|
Diamond Hill Investment Group Inc Class A | $88856 |
|
WS
|
Worthington Steel Inc | $88666 |
|
PLUS
|
ePlus Inc | $88598 |
|
FTDR
|
Frontdoor Inc | $87776 |
|
HCKT
|
The Hackett Group Inc | $87279 |
|
RNGR
|
Ranger Energy Services Inc Class A | $87071 |
|
VSH
|
Vishay Intertechnology Inc | $87036 |
|
TBLA
|
Taboola.com Ltd | $86839 |
|
FISI
|
Financial Institutions Inc | $86564 |
|
ST
|
Sensata Technologies Holding PLC | $85990 |
|
IBTA
|
Ibotta Inc Class A common stock | $85730 |
|
WRLD
|
World Acceptance Corp | $85722 |
|
GNE
|
Genie Energy Ltd Class B | $83302 |
|
OMI
|
Owens & Minor Inc | $82907 |
|
IRMD
|
iRadimed Corp | $82646 |
|
SCSC
|
ScanSource Inc | $82136 |
|
RMR
|
The RMR Group Inc Class A | $82060 |
|
ACIC
|
American Coastal Insurance Corp | $80552 |
|
PENG
|
Penguin Solutions Inc | $80206 |
|
ARRY
|
Array Technologies Inc Ordinary Shares | $79923 |
|
VSTS
|
Vestis Corp | $79895 |
|
ROCK
|
Gibraltar Industries Inc | $79542 |
|
MED
|
Medifast Inc | $79013 |
|
HBB
|
Hamilton Beach Brands Holding Co Class A | $78263 |
|
MSBI
|
Midland States Bancorp Inc | $78183 |
|
NTCT
|
NetScout Systems Inc | $77912 |
|
RYAM
|
Rayonier Advanced Materials Inc | $77752 |
|
DAVE
|
Dave Inc | $77039 |
|
JELD
|
JELD-WEN Holding Inc | $76923 |
|
EWCZ
|
European Wax Center Inc Ordinary Shares - Class A | $76788 |
|
EE
|
Excelerate Energy Inc Class A | $76513 |
|
CASS
|
Cass Information Systems Inc | $76231 |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $75501 |
|
ATKR
|
Atkore Inc | $74926 |
|
MPX
|
Marine Products Corp | $74391 |
|
TNET
|
Trinet Group Inc | $73919 |
|
HLX
|
Helix Energy Solutions Group Inc | $73813 |
|
CVEO
|
Civeo Corp | $73531 |
|
DTRXX
|
Dreyfus Treasury Obligations Csh Mgt Ins | $73048 |
|
TDC
|
Teradata Corp | $72955 |
|
MNSB
|
MainStreet Bancshares Inc | $72884 |
|
AMBC
|
Ambac Financial Group Inc | $72861 |
|
CRVL
|
CorVel Corp | $72805 |
|
EMBC
|
Embecta Corp | $72017 |
|
KRT
|
Karat Packaging Inc | $71855 |
|
PLAB
|
Photronics Inc | $71375 |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $70571 |
|
STRA
|
Strategic Education Inc | $70409 |
|
COLL
|
Collegium Pharmaceutical Inc | $70377 |
|
CNMD
|
Conmed Corp | $70132 |
|
KFRC
|
Kforce Inc | $70080 |
|
DFIN
|
Donnelley Financial Solutions Inc | $69524 |
|
CLW
|
Clearwater Paper Corp | $69450 |
|
ECVT
|
Ecovyst Inc | $68685 |
|
IIIN
|
Insteel Industries Inc | $68574 |
|
AVNS
|
Avanos Medical Inc | $68444 |
|
CAR
|
Avis Budget Group Inc | $67356 |
|
MCFT
|
MasterCraft Boat Holdings Inc | $67104 |
|
PKE
|
Park Aerospace Corp | $66826 |
|
WINA
|
Winmark Corp | $66517 |
|
DAKT
|
Daktronics Inc | $65953 |
|
CSTL
|
Castle Biosciences Inc | $65583 |
|
ANGI
|
Angi Inc Class A | $65308 |
|
PRKS
|
United Parks & Resorts Inc | $64841 |
|
ZD
|
Ziff Davis Inc | $63881 |
|
RLGT
|
Radiant Logistics Inc | $63451 |
|
PLXS
|
Plexus Corp | $63273 |
|
FOR
|
Forestar Group Inc | $62946 |
|
CRI
|
Carter's Inc | $62930 |
|
TCMD
|
Tactile Systems Technology Inc | $62096 |
|
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | $61941 |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $61807 |
|
VIRC
|
Virco Manufacturing Corp | $61730 |
|
SGC
|
Superior Group Of Companies Inc | $61600 |
|
WSBC
|
Wesbanco Inc | $59484 |
|
GIC
|
Global Industrial Co | $57556 |
|
COHU
|
Cohu Inc | $57510 |
|
UVE
|
Universal Insurance Holdings Inc | $57397 |
|
VRNT
|
Verint Systems Inc | $57224 |
|
RES
|
RPC Inc | $57087 |
|
USNA
|
Usana Health Sciences Inc | $56833 |
|
PBYI
|
Puma Biotechnology Inc | $56175 |
|
DSP
|
Viant Technology Inc Ordinary Shares - Class A | $55958 |
|
MPTI
|
M-Tron Industries Inc | $55839 |
|
LEU
|
Centrus Energy Corp Class A | $55787 |
|
HBCP
|
Home Bancorp Inc | $55252 |
|
NVEC
|
NVE Corp | $55137 |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $54960 |
|
ZEUS
|
Olympic Steel Inc | $54504 |
|
NATR
|
Natures Sunshine Products Inc | $53048 |
|
UTMD
|
Utah Medical Products Inc | $52998 |
|
ACCO
|
ACCO Brands Corp | $52861 |
|
MNRO
|
Monro Inc | $52751 |
|
CMT
|
Core Molding Technologies Inc | $52543 |
|
ICUI
|
ICU Medical Inc | $52500 |
|
MTUS
|
Metallus Inc | $52420 |
|
CALM
|
Cal-Maine Foods Inc | $51577 |
|
NX
|
Quanex Building Products Corp | $51117 |
|
IMXI
|
International Money Express Inc | $50901 |
|
BOX
|
Box Inc Class A | $50572 |
|
LQDT
|
Liquidity Services Inc | $50498 |
|
RCKY
|
Rocky Brands Inc | $50457 |
|
TTSH
|
Tile Shop Holdings Inc | $50203 |
|
LFVN
|
Lifevantage Corp | $49224 |
|
VPG
|
Vishay Precision Group Inc | $48815 |
|
CNS
|
Cohen & Steers Inc | $48082 |
|
NRC
|
National Research Corp Class A | $47532 |
|
EVC
|
Entravision Communications Corp Class A | $46385 |
|
BLBD
|
Blue Bird Corp | $45847 |
|
BTMD
|
Biote Corp | $45516 |
|
POWW
|
AMMO Inc | $45159 |
|
TRNS
|
Transcat Inc | $44438 |
|
BFH
|
Bread Financial Holdings Inc | $44392 |
|
PAYS
|
PaySign Inc | $44047 |
|
SD
|
SandRidge Energy Inc | $43935 |
|
WNC
|
Wabash National Corp | $43811 |
|
THRY
|
Thryv Holdings Inc | $43459 |
|
RGP
|
Resources Connection Inc | $42620 |
|
MYPS
|
PLAYSTUDIOS Inc Ordinary Shares - Class A | $42619 |
|
SSTK
|
Shutterstock Inc | $41599 |
|
HSII
|
Heidrick & Struggles International Inc | $41413 |
|
PARR
|
Par Pacific Holdings Inc | $41328 |
|
STBA
|
S&T Bancorp Inc | $41326 |
|
ZIP
|
ZipRecruiter Inc Class A | $41202 |
|
ANIP
|
ANI Pharmaceuticals Inc | $40915 |
|
STRT
|
Strattec Security Corp | $39909 |
|
CTKB
|
Cytek Biosciences Inc | $39736 |
|
DBRG
|
DigitalBridge Group Inc Class A | $39665 |
|
LTRX
|
Lantronix Inc | $38856 |
|
LCUT
|
Lifetime Brands Inc | $38496 |
|
RYI
|
Ryerson Holding Corp | $38345 |
|
HDSN
|
Hudson Technologies Inc | $38022 |
|
IART
|
Integra Lifesciences Holdings Corp | $37991 |
|
INSW
|
International Seaways Inc | $37911 |
|
FLWS
|
1-800-Flowers.com Inc Class A | $37796 |
|
KEQU
|
Kewaunee Scientific Corp | $37550 |
|
STAA
|
Staar Surgical Co | $37286 |
|
ANIK
|
Anika Therapeutics Inc | $36883 |
|
CLMB
|
Climb Global Solutions Inc | $36453 |
|
LE
|
Lands' End Inc | $36319 |
|
RCMT
|
RCM Technologies Inc | $35653 |
|
WEYS
|
Weyco Group Inc | $35269 |
|
MITK
|
Mitek Systems Inc | $34478 |
|
SCHL
|
Scholastic Corp | $34423 |
|
SPOK
|
Spok Holdings Inc | $34420 |
|
OFLX
|
Omega Flex Inc | $34392 |
|
TSSI
|
TSS Inc | $33923 |
|
DCGO
|
DocGo Inc | $33855 |
|
HOFT
|
Hooker Furnishings Corp | $33842 |
|
TWI
|
Titan International Inc | $33741 |
|
VREX
|
Varex Imaging Corp | $33489 |
|
JAKK
|
Jakks Pacific Inc | $33313 |
|
EXTR
|
Extreme Networks Inc | $33198 |
|
OSUR
|
OraSure Technologies Inc | $32896 |
|
MPAA
|
Motorcar Parts of America Inc | $31551 |
|
LXU
|
LSB Industries Inc | $30883 |
|
INTT
|
inTest Corp | $30156 |
|
TDOC
|
Teladoc Health Inc | $30038 |
|
ZYXI
|
Zynex Inc | $26180 |
|
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $23321 |
|
None
|
Omniab Inc 12.50 Earnout | $0 |
|
None
|
Omniab Inc 15.00 Earnout | $0 |
|
None
|
NET CURRENT ASSETS USD | $-750 |
Recent Changes - Royce Quant Small-Cap Quality Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-07 |
LGTY
|
Logility Supply Chain Solutions Inc Class A | -2,605 |
| 2025-03-17 |
PAHC
|
Phibro Animal Health Corp Class A | -6,401 |
| 2025-03-17 |
MPTI
|
M-Tron Industries Inc | 974 |
| 2025-03-17 |
HWKN
|
Hawkins Inc | -336 |
| 2025-03-17 |
BTU
|
Peabody Energy Corp | -7,696 |
| 2025-03-17 |
CCRN
|
Cross Country Healthcare Inc | -2,729 |
| 2025-03-17 |
DAVE
|
Dave Inc | 829 |
| 2025-03-17 |
CVGI
|
Commercial Vehicle Group Inc | -19,747 |
| 2025-03-17 |
LRN
|
Stride Inc | -2,034 |
| 2025-03-17 |
GTN
|
Gray Media Inc | 33,133 |
| 2025-03-17 |
TSSI
|
TSS Inc | 4,505 |
| 2025-03-17 |
DSP
|
Viant Technology Inc Ordinary Shares - Class A | 3,963 |
| 2025-03-17 |
HCI
|
HCI Group Inc | -838 |
| 2025-03-17 |
IPW
|
iPower Inc | -13,377 |
| 2025-03-17 |
PRIM
|
Primoris Services Corp | 2,011 |
| 2025-03-17 |
PHIN
|
Phinia Inc | 2,298 |
| 2025-03-17 |
OLPX
|
Olaplex Holdings Inc | -21,297 |
| 2025-03-17 |
METC
|
Ramaco Resources Inc Class A | -9,178 |
| 2025-03-17 |
ANF
|
Abercrombie & Fitch Co Class A | 1,635 |
| 2025-03-17 |
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | -7,820 |
| 2025-03-17 |
MDXG
|
MiMedx Group Inc | -4,844 |
| 2025-03-17 |
ANGI
|
Angi Inc Class A | 53,018 |
| 2025-03-17 |
TBLA
|
Taboola.com Ltd | 29,043 |
| 2025-03-17 |
IBTA
|
Ibotta Inc Class A common stock | 1,768 |
| 2025-03-17 |
ECVT
|
Ecovyst Inc | 11,721 |
| 2025-03-17 |
LEU
|
Centrus Energy Corp Class A | 802 |
| 2025-03-17 |
TRNS
|
Transcat Inc | 522 |
| 2025-03-17 |
IMMR
|
Immersion Corp | -5,984 |
| 2025-03-17 |
SDHC
|
Smith Douglas Homes Corp Class A | -1,515 |
| 2025-03-17 |
CCRD
|
CoreCard Corp Class A | -1,932 |
| 2025-03-17 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | -1,871 |
| 2025-03-17 |
VRNT
|
Verint Systems Inc | 3,139 |
| 2025-03-17 |
AMBC
|
Ambac Financial Group Inc | 9,119 |
| 2025-03-17 |
RYAM
|
Rayonier Advanced Materials Inc | 17,874 |
| 2025-03-17 |
CRGY
|
Crescent Energy Co Class A | 12,878 |
| 2025-03-17 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 5,961 |
| 2025-03-17 |
VRA
|
Vera Bradley Inc | -10,992 |
| 2025-03-17 |
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | -2,053 |
| 2025-03-17 |
BXC
|
BlueLinx Holdings Inc | -360 |
| 2025-03-17 |
IDCC
|
InterDigital Inc | -1,209 |
| 2025-03-17 |
PUMP
|
ProPetro Holding Corp | -4,664 |
| 2025-03-17 |
ANGO
|
AngioDynamics Inc | -5,955 |
| 2025-03-17 |
AMR
|
Alpha Metallurgical Resources Inc | -190 |
| 2025-03-17 |
JILL
|
J.Jill Inc | -1,555 |
| 2025-03-17 |
PETS
|
PetMed Express Inc | -7,697 |
| 2025-03-17 |
VSTS
|
Vestis Corp | 9,079 |
| 2025-03-17 |
JBSS
|
John B Sanfilippo & Son Inc | -1,146 |
| 2025-03-17 |
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | -4,143 |
| 2025-03-17 |
UIS
|
Unisys Corp | 23,165 |
| 2025-03-17 |
NATL
|
NCR Atleos Corp | 4,329 |
| 2025-03-17 |
USLM
|
United States Lime & Minerals Inc | 966 |
| 2025-03-17 |
FTDR
|
Frontdoor Inc | 2,138 |
| 2025-03-17 |
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | 8,263 |
| 2025-03-17 |
STRA
|
Strategic Education Inc | 870 |
| 2025-03-17 |
CON
|
Concentra Group Holdings Parent Inc | 7,396 |
| 2025-03-06 |
PFC
|
Premier Financial Corp | -2,517 |
| 2025-03-06 |
WSBC
|
Wesbanco Inc | 2,013 |
| 2025-02-27 |
ULBI
|
Ultralife Batteries, Inc. | -5,611 |
| 2025-01-22 |
CNR
|
CONSOL Energy Inc Ordinary Shares | -2,454 |
| 2025-01-22 |
CNR
|
Core Natural Resources Inc Ordinary Shares | 2,454 |
| 2025-01-15 |
CNR
|
CONSOL Energy Inc Ordinary Shares | 2,454 |
| 2025-01-15 |
CNR
|
CONSOL Energy Inc Ordinary Shares | -2,454 |
| 2025-01-14 |
ARCH
|
Arch Resources Inc Class A | -403 |
| 2024-12-18 |
ULBI
|
Ultralife Batteries, Inc. | 5,611 |
| 2024-12-16 |
ASRT
|
Assertio Holdings Inc | -70,395 |
| 2024-12-16 |
MGNI
|
Magnite Inc | -2,893 |
| 2024-12-16 |
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | -6,396 |
| 2024-12-16 |
DTC
|
Solo Brands Inc | -34,332 |
| 2024-12-16 |
SURG
|
Surgepays Inc | -17,238 |
| 2024-12-16 |
WEYS
|
Weyco Group Inc | 1,236 |
| 2024-12-16 |
ML
|
MoneyLion Inc Class A | -1,919 |
| 2024-12-16 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | -1,656 |
| 2024-12-16 |
TTSH
|
Tile Shop Holdings Inc | 8,731 |
| 2024-12-16 |
EVRI
|
Everi Holdings Inc | 6,658 |
| 2024-12-16 |
MNRO
|
Monro Inc | 3,633 |
| 2024-12-16 |
TGTX
|
TG Therapeutics Inc | -1,744 |
| 2024-12-16 |
MUR
|
Murphy Oil Corp | 6,810 |
| 2024-12-16 |
WTM
|
White Mountains Insurance Group Ltd | 84 |
| 2024-12-16 |
XRAY
|
Dentsply Sirona Inc | 11,595 |
| 2024-12-16 |
BRY
|
Berry Corp (bry) | 36,613 |
| 2024-12-16 |
CSPI
|
CSP Inc | -3,257 |
| 2024-12-16 |
CURV
|
Torrid Holdings Inc | 22,131 |
| 2024-12-16 |
SCHL
|
Scholastic Corp | 3,667 |
| 2024-12-16 |
PBF
|
PBF Energy Inc Class A | -6,370 |
| 2024-12-16 |
HDSN
|
Hudson Technologies Inc | 12,876 |
| 2024-12-16 |
KEQU
|
Kewaunee Scientific Corp | 1,090 |
| 2024-12-16 |
RDN
|
Radian Group Inc | 3,495 |
| 2024-12-16 |
CSTL
|
Castle Biosciences Inc | 1,858 |
| 2024-12-16 |
HRTG
|
Heritage Insurance Holdings Inc | 6,875 |
| 2024-12-16 |
HLX
|
Helix Energy Solutions Group Inc | 7,481 |
| 2024-12-16 |
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | -14,335 |
| 2024-12-16 |
WTTR
|
Select Water Solutions Inc Class A | -12,564 |
| 2024-12-16 |
SMLR
|
Semler Scientific Inc | -1,710 |
| 2024-12-16 |
CTNM
|
Contineum Therapeutics Inc Class A Common Stock | -2,345 |
| 2024-12-16 |
BBW
|
Build-A-Bear Workshop Inc | -1,252 |
| 2024-12-16 |
DXLG
|
Destination XL Group Inc | -14,938 |
| 2024-12-16 |
TPC
|
Tutor Perini Corp | -4,863 |
| 2024-12-16 |
CORT
|
Corcept Therapeutics Inc | -4,153 |
| 2024-12-16 |
TZOO
|
Travelzoo | -3,628 |
| 2024-12-16 |
CHGG
|
Chegg Inc | -47,976 |
| 2024-12-16 |
STRT
|
Strattec Security Corp | 1,094 |
| 2024-12-16 |
CVI
|
CVR Energy Inc | -6,774 |
| 2024-12-16 |
TNET
|
Trinet Group Inc | 953 |
| 2024-12-16 |
JBI
|
Janus International Group Inc Ordinary Shares - Class A | 11,006 |
| 2024-12-16 |
PINC
|
Premier Inc Class A | 7,584 |
| 2024-12-16 |
OSCR
|
Oscar Health Inc Class A | 9,623 |
| 2024-12-16 |
DCGO
|
DocGo Inc | 15,114 |
| 2024-12-16 |
SEAT
|
Vivid Seats Inc Class A | -9,883 |
| 2024-12-16 |
MCY
|
Mercury General Corp | 2,044 |
| 2024-12-16 |
OGN
|
Organon & Co Ordinary Shares | 15,493 |
| 2024-12-16 |
ACAD
|
ACADIA Pharmaceuticals Inc | 4,791 |
| 2024-10-30 |
BHE
|
Benchmark Electronics Inc | 2,632 |
| 2024-10-25 |
PETQ
|
PetIQ Inc Class A | -4,148 |
| 2024-10-11 |
EEFT
|
Euronet Worldwide Inc | 1,551 |
| 2024-10-11 |
PLXS
|
Plexus Corp | 537 |
| 2024-10-10 |
EGRX
|
Eagle Pharmaceuticals Inc | -13,821 |
| 2024-10-07 |
VGR
|
Vector Group Ltd | -14,466 |
| 2024-09-16 |
SWIM
|
Latham Group Inc | -38,671 |
| 2024-09-16 |
UVE
|
Universal Insurance Holdings Inc | 2,729 |
| 2024-09-16 |
MPTI
|
M-Tron Industries Inc | -886 |
| 2024-09-16 |
VYGR
|
Voyager Therapeutics Inc | -7,458 |
| 2024-09-16 |
PMTS
|
CPI Card Group Inc | -3,622 |
| 2024-09-16 |
PRTS
|
CarParts.com Inc | -43,815 |
| 2024-09-16 |
ATMU
|
Atmus Filtration Technologies Inc | -4,495 |
| 2024-09-16 |
CNMD
|
Conmed Corp | 569 |
| 2024-09-16 |
LFVN
|
Lifevantage Corp | 4,323 |
| 2024-09-16 |
PAYS
|
PaySign Inc | 9,711 |
| 2024-09-16 |
SPFI
|
South Plains Financial Inc | -3,662 |
| 2024-09-16 |
PRCH
|
Porch Group Inc Ordinary Shares - Class A | -29,614 |
| 2024-09-16 |
TGTX
|
TG Therapeutics Inc | 1,878 |
| 2024-09-16 |
VIRC
|
Virco Manufacturing Corp | 3,519 |
| 2024-09-16 |
HCI
|
HCI Group Inc | 434 |
| 2024-09-16 |
AMR
|
Alpha Metallurgical Resources Inc | 819 |
| 2024-09-16 |
MTUS
|
Metallus Inc | 4,386 |
| 2024-09-16 |
ICUI
|
ICU Medical Inc | 416 |
| 2024-09-16 |
SCSC
|
ScanSource Inc | 927 |
| 2024-09-16 |
HSII
|
Heidrick & Struggles International Inc | 1,156 |
| 2024-09-16 |
ACCO
|
ACCO Brands Corp | 14,596 |
| 2024-09-16 |
CSPI
|
CSP Inc | 3,507 |
| 2024-09-16 |
ML
|
MoneyLion Inc Class A | 2,066 |
| 2024-09-16 |
CHGG
|
Chegg Inc | 51,666 |
| 2024-09-16 |
WRLD
|
World Acceptance Corp | 688 |
| 2024-09-16 |
VCYT
|
Veracyte Inc | 3,127 |
| 2024-09-16 |
ARCT
|
Arcturus Therapeutics Holdings Inc | -1,882 |
| 2024-09-16 |
METC
|
Ramaco Resources Inc Class A | 9,883 |
| 2024-09-16 |
PUMP
|
ProPetro Holding Corp | 10,472 |
| 2024-09-16 |
EWCZ
|
European Wax Center Inc Ordinary Shares - Class A | 15,828 |
| 2024-09-16 |
ARRY
|
Array Technologies Inc Ordinary Shares | 17,145 |
| 2024-09-16 |
ATKR
|
Atkore Inc | 1,262 |
| 2024-09-16 |
WKC
|
World Kinect Corp | 4,153 |
| 2024-09-16 |
WS
|
Worthington Steel Inc | 3,711 |
| 2024-09-16 |
JELD
|
JELD-WEN Holding Inc | 8,165 |
| 2024-09-16 |
DBRG
|
DigitalBridge Group Inc Class A | 5,031 |
| 2024-09-16 |
JILL
|
J.Jill Inc | 2,614 |
| 2024-09-16 |
MPAA
|
Motorcar Parts of America Inc | 9,942 |
| 2024-09-16 |
EE
|
Excelerate Energy Inc Class A | 3,105 |
| 2024-09-16 |
BLBD
|
Blue Bird Corp | 994 |
| 2024-09-16 |
CTNM
|
Contineum Therapeutics Inc Class A Common Stock | 2,525 |
| 2024-09-16 |
EMBC
|
Embecta Corp | 6,528 |
| 2024-09-16 |
RCKY
|
Rocky Brands Inc | 2,444 |
| 2024-09-16 |
SIGA
|
SIGA Technologies Inc | 12,385 |
| 2024-09-16 |
IPW
|
iPower Inc | 14,405 |
| 2024-09-16 |
UIS
|
Unisys Corp | -20,153 |
| 2024-09-16 |
QUAD
|
Quad/Graphics Inc Class A | -24,231 |
| 2024-09-16 |
TRDA
|
Entrada Therapeutics Inc | -5,617 |
| 2024-09-16 |
DERM
|
Journey Medical Corp | -12,654 |
| 2024-09-16 |
PBF
|
PBF Energy Inc Class A | 6,859 |
| 2024-09-16 |
TDOC
|
Teladoc Health Inc | 18,189 |
| 2024-09-16 |
AMCX
|
AMC Networks Inc Class A | 15,837 |
| 2024-09-16 |
LCUT
|
Lifetime Brands Inc | 11,547 |
| 2024-09-16 |
TPC
|
Tutor Perini Corp | 5,236 |
| 2024-09-04 |
AMK
|
AssetMark Financial Holdings Inc | -3,529 |
| 2024-08-27 |
WU
|
The Western Union Co | 10,871 |
| 2024-08-22 |
ATRI
|
Atrion Corp | -207 |
| 2024-07-09 |
OSG
|
Overseas Shipholding Group Inc A | -15,062 |
| 2024-06-14 |
HLNE
|
Hamilton Lane Inc Class A | -1,445 |
| 2024-06-14 |
XRX
|
Xerox Holdings Corp | -12,587 |
| 2024-06-14 |
FDP
|
Fresh Del Monte Produce Inc | 6,790 |
| 2024-06-14 |
SKYW
|
SkyWest Inc | 1,894 |
| 2024-06-14 |
IPGP
|
IPG Photonics Corp | 1,655 |
| 2024-06-14 |
EBC
|
Eastern Bankshares Inc Ordinary Shares | 12,943 |
| 2024-06-14 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | 3,374 |
| 2024-06-14 |
HUBG
|
Hub Group Inc Class A | 3,550 |
| 2024-06-14 |
PRCH
|
Porch Group Inc Ordinary Shares - Class A | 29,614 |
| 2024-06-14 |
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | 7,908 |
| 2024-06-14 |
WIRE
|
Encore Wire Corp | -732 |
| 2024-06-14 |
PTSI
|
P.A.M. Transportation Services Inc | -6,392 |
| 2024-06-14 |
AIRS
|
AirSculpt Technologies Inc | -17,187 |
| 2024-06-14 |
ARC
|
ARC Document Solutions Inc | -32,314 |
| 2024-06-14 |
SGA
|
Saga Communications Inc Class A | -3,710 |
| 2024-06-14 |
AMPY
|
Amplify Energy Corp | -15,778 |
| 2024-06-14 |
FWRD
|
Forward Air Corp | -4,639 |
| 2024-06-14 |
BCBP
|
BCB Bancorp Inc | -9,214 |
| 2024-06-14 |
BWFG
|
Bankwell Financial Group Inc | -1,557 |
| 2024-06-05 |
MBC
|
MasterBrand Inc Ordinary Shares | 13,368 |
| 2024-06-05 |
NYCB
|
New York Community Bancorp Inc | -72,382 |
| 2024-05-02 |
SMMF
|
Summit Financial Group Inc | -3,836 |
| 2024-05-02 |
BOX
|
Box Inc Class A | 3,605 |
| 2024-03-18 |
WAFD
|
WaFd Inc | -6,075 |
| 2024-03-18 |
LOPE
|
Grand Canyon Education Inc | -1,095 |