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 24.06m in AUM and 276 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, 22 hours ago
Last reported holdings - Royce Quant Small-Cap Quality Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VCTR
|
Victory Capital Holdings Inc Class A | $221603 |
|
AX
|
Axos Financial Inc | $207247 |
|
BKE
|
Buckle Inc | $204176 |
|
FDP
|
Fresh Del Monte Produce Inc | $196284 |
|
IBOC
|
International Bancshares Corp | $195674 |
|
MBC
|
MasterBrand Inc Ordinary Shares | $194978 |
|
TGNA
|
Tegna Inc | $190155 |
|
FHI
|
Federated Hermes Inc Class B | $189056 |
|
SKYW
|
SkyWest Inc | $183106 |
|
OGN
|
Organon & Co Ordinary Shares | $183084 |
|
ALE
|
ALLETE Inc | $178950 |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $178056 |
|
GTN
|
Gray Media Inc | $172188 |
|
XRAY
|
Dentsply Sirona Inc | $171248 |
|
ADEA
|
Adeia Inc | $165439 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $165280 |
|
MUR
|
Murphy Oil Corp | $163122 |
|
KFY
|
Korn Ferry | $162392 |
|
PRIM
|
Primoris Services Corp | $162214 |
|
LCII
|
LCI Industries Inc | $160526 |
|
NMIH
|
NMI Holdings Inc | $159211 |
|
CRCT
|
Cricut Inc Ordinary Shares - Class A | $158014 |
|
MD
|
Pediatrix Medical Group Inc | $152788 |
|
BELFB
|
Bel Fuse Inc Class B | $150355 |
|
CRGY
|
Crescent Energy Co Class A | $149805 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $148269 |
|
CATY
|
Cathay General Bancorp | $142854 |
|
WTM
|
White Mountains Insurance Group Ltd | $142806 |
|
UNTY
|
Unity Bancorp Inc | $141892 |
|
OMI
|
Owens & Minor Inc | $141715 |
|
BRY
|
Berry Corp (bry) | $139798 |
|
PFBC
|
Preferred Bank | $139236 |
|
ANF
|
Abercrombie & Fitch Co Class A | $138979 |
|
INVA
|
Innoviva Inc | $138979 |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $136925 |
|
EEFT
|
Euronet Worldwide Inc | $136631 |
|
LGND
|
Ligand Pharmaceuticals Inc | $136185 |
|
NBN
|
Northeast Bank | $135850 |
|
PRDO
|
Perdoceo Education Corp | $135495 |
|
OSCR
|
Oscar Health Inc Class A | $133956 |
|
MCRI
|
Monarch Casino & Resort Inc | $132825 |
|
IRDM
|
Iridium Communications Inc | $132516 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $131722 |
|
TALO
|
Talos Energy Inc Ordinary Shares | $129599 |
|
MCY
|
Mercury General Corp | $128844 |
|
MBWM
|
Mercantile Bank Corp | $128445 |
|
TPC
|
Tutor Perini Corp | $128429 |
|
TEX
|
Terex Corp | $127248 |
|
OSBC
|
Old Second Bancorp Inc | $126823 |
|
SYM
|
Symbotic Inc Ordinary Shares - Class A | $126456 |
|
THFF
|
First Financial Corp | $126328 |
|
PBH
|
Prestige Consumer Healthcare Inc | $124488 |
|
PCRX
|
Pacira BioSciences Inc | $124056 |
|
ODP
|
The ODP Corp | $122933 |
|
SBH
|
Sally Beauty Holdings Inc | $122732 |
|
AAMI
|
Acadian Asset Management Inc | $122091 |
|
CNXN
|
PC Connection Inc | $121417 |
|
POWL
|
Powell Industries Inc | $121072 |
|
ANDE
|
Andersons Inc | $120330 |
|
NATL
|
NCR Atleos Corp | $119640 |
|
PAYO
|
Payoneer Global Inc | $119049 |
|
CABO
|
Cable One Inc | $119022 |
|
ST
|
Sensata Technologies Holding PLC | $117917 |
|
CIVB
|
Civista Bancshares Inc | $117831 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $117160 |
|
ITGR
|
Integer Holdings Corp | $116842 |
|
ACCO
|
ACCO Brands Corp | $116286 |
|
CENT
|
Central Garden & Pet Co | $115454 |
|
FTDR
|
Frontdoor Inc | $115380 |
|
GNE
|
Genie Energy Ltd Class B | $113660 |
|
EWCZ
|
European Wax Center Inc Ordinary Shares - Class A | $112804 |
|
AGX
|
Argan Inc | $112572 |
|
NECB
|
NorthEast Community Bancorp Inc | $111861 |
|
WHD
|
Cactus Inc Class A | $111603 |
|
REX
|
REX American Resources Corp | $111406 |
|
ADUS
|
Addus HomeCare Corp | $109292 |
|
VSH
|
Vishay Intertechnology Inc | $108803 |
|
SCS
|
Steelcase Inc Class A | $108791 |
|
PLPC
|
Preformed Line Products Co | $108573 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $108087 |
|
ASGN
|
ASGN Inc | $108010 |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $106761 |
|
HUBG
|
Hub Group Inc Class A | $106566 |
|
PENG
|
Penguin Solutions Inc | $106136 |
|
IPGP
|
IPG Photonics Corp | $105304 |
|
NPK
|
National Presto Industries Inc | $104643 |
|
WKC
|
World Kinect Corp | $104617 |
|
PINC
|
Premier Inc Class A | $104401 |
|
SUPN
|
Supernus Pharmaceuticals Inc | $103884 |
|
PHIN
|
Phinia Inc | $103823 |
|
HAE
|
Haemonetics Corp | $102954 |
|
WS
|
Worthington Steel Inc | $102778 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $101441 |
|
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | $101076 |
|
LMAT
|
LeMaitre Vascular Inc | $100572 |
|
WRLD
|
World Acceptance Corp | $100554 |
|
GIII
|
G-III Apparel Group Ltd | $100117 |
|
SIGA
|
SIGA Technologies Inc | $99991 |
|
DHIL
|
Diamond Hill Investment Group Inc Class A | $99846 |
|
YELP
|
Yelp Inc Class A | $98768 |
|
ATEN
|
A10 Networks Inc | $98062 |
|
TDW
|
Tidewater Inc | $97636 |
|
TBLA
|
Taboola.com Ltd | $97317 |
|
PKBK
|
Parke Bancorp Inc | $97237 |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $96798 |
|
ASTH
|
Astrana Health Inc | $96536 |
|
HLX
|
Helix Energy Solutions Group Inc | $96387 |
|
NBTB
|
NBT Bancorp Inc | $96306 |
|
SXC
|
SunCoke Energy Inc | $96036 |
|
SCSC
|
ScanSource Inc | $95818 |
|
ECVT
|
Ecovyst Inc | $94883 |
|
NTGR
|
Netgear Inc | $93870 |
|
FISI
|
Financial Institutions Inc | $92399 |
|
PLUS
|
ePlus Inc | $90979 |
|
ZD
|
Ziff Davis Inc | $90447 |
|
DFIN
|
Donnelley Financial Solutions Inc | $90443 |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $90415 |
|
USLM
|
United States Lime & Minerals Inc | $90360 |
|
EBF
|
Ennis Inc | $89712 |
|
BHE
|
Benchmark Electronics Inc | $89309 |
|
FIZZ
|
National Beverage Corp | $88957 |
|
USNA
|
Usana Health Sciences Inc | $87895 |
|
UIS
|
Unisys Corp | $87884 |
|
ROCK
|
Gibraltar Industries Inc | $87776 |
|
RMR
|
The RMR Group Inc Class A | $87717 |
|
IOSP
|
Innospec Inc | $87247 |
|
WTFC
|
Wintrust Financial Corp | $86745 |
|
SANM
|
Sanmina Corp | $86559 |
|
CTS
|
CTS Corp | $86424 |
|
AMCX
|
AMC Networks Inc Class A | $86066 |
|
OMCL
|
Omnicell Inc | $86018 |
|
BULL
|
Webull Corp Class A Ordinary Shares | $84559 |
|
DVAX
|
Dynavax Technologies Corp | $83461 |
|
HRTG
|
Heritage Insurance Holdings Inc | $83391 |
|
RDN
|
Radian Group Inc | $83299 |
|
IRMD
|
iRadimed Corp | $83098 |
|
MSBI
|
Midland States Bancorp Inc | $82555 |
|
CVEO
|
Civeo Corp | $82396 |
|
PAHC
|
Phibro Animal Health Corp Class A | $81689 |
|
RCKY
|
Rocky Brands Inc | $80376 |
|
RNGR
|
Ranger Energy Services Inc Class A | $80114 |
|
ATKR
|
Atkore Inc | $79852 |
|
COLL
|
Collegium Pharmaceutical Inc | $79613 |
|
ANGI
|
Angi Inc Class A | $78582 |
|
CCRN
|
Cross Country Healthcare Inc | $78399 |
|
DAKT
|
Daktronics Inc | $78231 |
|
HCKT
|
The Hackett Group Inc | $77553 |
|
WU
|
The Western Union Co | $77433 |
|
NWPX
|
NWPX Infrastructure Inc | $77216 |
|
HSII
|
Heidrick & Struggles International Inc | $76697 |
|
CASS
|
Cass Information Systems Inc | $76608 |
|
HSTM
|
HealthStream Inc | $75988 |
|
IIIN
|
Insteel Industries Inc | $75646 |
|
NTCT
|
NetScout Systems Inc | $75610 |
|
MCFT
|
MasterCraft Boat Holdings Inc | $74564 |
|
PKE
|
Park Aerospace Corp | $73571 |
|
KRT
|
Karat Packaging Inc | $72720 |
|
MNSB
|
MainStreet Bancshares Inc | $72158 |
|
ARIS
|
Aris Water Solutions Inc Class A | $72153 |
|
HBB
|
Hamilton Beach Brands Holding Co Class A | $72126 |
|
ACIC
|
American Coastal Insurance Corp | $71897 |
|
MPX
|
Marine Products Corp | $71694 |
|
HAFC
|
Hanmi Financial Corp | $71452 |
|
VCYT
|
Veracyte Inc | $71449 |
|
EE
|
Excelerate Energy Inc Class A | $71022 |
|
RYAM
|
Rayonier Advanced Materials Inc | $70946 |
|
HDSN
|
Hudson Technologies Inc | $70319 |
|
PTCT
|
PTC Therapeutics Inc | $70035 |
|
VREX
|
Varex Imaging Corp | $69538 |
|
PLAB
|
Photronics Inc | $68110 |
|
TDC
|
Teradata Corp | $67866 |
|
NATR
|
Natures Sunshine Products Inc | $67471 |
|
NVEC
|
NVE Corp | $66572 |
|
GIC
|
Global Industrial Co | $66391 |
|
FOR
|
Forestar Group Inc | $66141 |
|
JAKK
|
Jakks Pacific Inc | $65666 |
|
PRGS
|
Progress Software Corp | $65392 |
|
WOR
|
Worthington Enterprises Inc | $65047 |
|
None
|
Dreyfus Treasury Obligations Csh Mgt Ins | $64469 |
|
PRKS
|
United Parks & Resorts Inc | $64328 |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $64219 |
|
CNMD
|
Conmed Corp | $63927 |
|
STRA
|
Strategic Education Inc | $63855 |
|
STRT
|
Strattec Security Corp | $63559 |
|
RAIL
|
FreightCar America Inc | $63063 |
|
WINA
|
Winmark Corp | $63044 |
|
KFRC
|
Kforce Inc | $62971 |
|
NRC
|
National Research Corp Class A | $62950 |
|
COHU
|
Cohu Inc | $61768 |
|
PLXS
|
Plexus Corp | $61364 |
|
TNET
|
Trinet Group Inc | $60953 |
|
IBTA
|
Ibotta Inc Class A common stock | $60825 |
|
AVNS
|
Avanos Medical Inc | $60676 |
|
MTUS
|
Metallus Inc | $60649 |
|
SGC
|
Superior Group Of Companies Inc | $60123 |
|
JELD
|
JELD-WEN Holding Inc | $59836 |
|
CRVL
|
CorVel Corp | $59676 |
|
PBYI
|
Puma Biotechnology Inc | $59633 |
|
RLGT
|
Radiant Logistics Inc | $59556 |
|
KEQU
|
Kewaunee Scientific Corp | $58801 |
|
HBCP
|
Home Bancorp Inc | $58535 |
|
VRNT
|
Verint Systems Inc | $58163 |
|
CSTL
|
Castle Biosciences Inc | $57213 |
|
VPG
|
Vishay Precision Group Inc | $57068 |
|
NX
|
Quanex Building Products Corp | $56638 |
|
ZEUS
|
Olympic Steel Inc | $54865 |
|
CRI
|
Carter's Inc | $54657 |
|
UVE
|
Universal Insurance Holdings Inc | $54436 |
|
RUSHA
|
Rush Enterprises Inc Class A | $54419 |
|
CMT
|
Core Molding Technologies Inc | $53738 |
|
GLUE
|
Monte Rosa Therapeutics Inc | $53526 |
|
UTMD
|
Utah Medical Products Inc | $52948 |
|
MNRO
|
Monro Inc | $52658 |
|
SCHL
|
Scholastic Corp | $52569 |
|
SNCY
|
Sun Country Airlines Holdings Inc | $52419 |
|
TTSH
|
Tile Shop Holdings Inc | $52384 |
|
CON
|
Concentra Group Holdings Parent Inc | $51991 |
|
BFH
|
Bread Financial Holdings Inc | $51948 |
|
RES
|
RPC Inc | $51862 |
|
MAX
|
MediaAlpha Inc Ordinary Shares - Class A | $51741 |
|
HOFT
|
Hooker Furnishings Corp | $51542 |
|
CALM
|
Cal-Maine Foods Inc | $51194 |
|
BLBD
|
Blue Bird Corp | $51157 |
|
PARR
|
Par Pacific Holdings Inc | $51140 |
|
UEIC
|
Universal Electronics Inc | $51094 |
|
FORR
|
Forrester Research Inc | $50941 |
|
COUR
|
Coursera Inc | $50205 |
|
SPOK
|
Spok Holdings Inc | $49790 |
|
VSTS
|
Vestis Corp | $49783 |
|
WEYS
|
Weyco Group Inc | $49595 |
|
BTMD
|
Biote Corp | $49486 |
|
VIRC
|
Virco Manufacturing Corp | $49454 |
|
WSBC
|
Wesbanco Inc | $49347 |
|
DSP
|
Viant Technology Inc Ordinary Shares - Class A | $49346 |
|
STAA
|
Staar Surgical Co | $49218 |
|
LTRX
|
Lantronix Inc | $48917 |
|
FLWS
|
1-800-Flowers.com Inc Class A | $48798 |
|
RYI
|
Ryerson Holding Corp | $48716 |
|
IDT
|
IDT Corp Class B | $48709 |
|
OFLX
|
Omega Flex Inc | $48007 |
|
LQDT
|
Liquidity Services Inc | $47426 |
|
EVER
|
EverQuote Inc Class A | $46991 |
|
CURV
|
Torrid Holdings Inc | $46921 |
|
ICUI
|
ICU Medical Inc | $46713 |
|
DBRG
|
DigitalBridge Group Inc Class A | $46537 |
|
LCUT
|
Lifetime Brands Inc | $46323 |
|
SD
|
SandRidge Energy Inc | $46093 |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $46029 |
|
LFVN
|
Lifevantage Corp | $45880 |
|
TDOC
|
Teladoc Health Inc | $45609 |
|
CNS
|
Cohen & Steers Inc | $44849 |
|
LE
|
Lands' End Inc | $44045 |
|
LXU
|
LSB Industries Inc | $43648 |
|
INTT
|
inTest Corp | $43496 |
|
EXFY
|
Expensify Inc Class A | $43255 |
|
SSTK
|
Shutterstock Inc | $42560 |
|
HLIT
|
Harmonic Inc | $42356 |
|
STBA
|
S&T Bancorp Inc | $42011 |
|
WNC
|
Wabash National Corp | $41530 |
|
TWI
|
Titan International Inc | $41141 |
|
MCB
|
Metropolitan Bank Holding Corp | $41007 |
|
INSW
|
International Seaways Inc | $40446 |
|
EVC
|
Entravision Communications Corp Class A | $40252 |
|
RGP
|
Resources Connection Inc | $39526 |
|
TCMD
|
Tactile Systems Technology Inc | $39467 |
|
ANIK
|
Anika Therapeutics Inc | $39410 |
|
IMXI
|
International Money Express Inc | $38480 |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $37969 |
|
PLBC
|
Plumas Bancorp | $37720 |
|
ZYXI
|
Zynex Inc | $37324 |
|
THRY
|
Thryv Holdings Inc | $37128 |
|
IART
|
Integra Lifesciences Holdings Corp | $36960 |
|
MITK
|
Mitek Systems Inc | $36682 |
|
MPTI
|
M-Tron Industries Inc | $35798 |
|
None
|
NET CURRENT ASSETS USD | $28770 |
|
NAGE
|
Niagen Bioscience Inc | $28510 |
|
TUSK
|
Mammoth Energy Services Inc | $5626 |
|
None
|
Omniab Inc 12.50 Earnout | $0 |
|
None
|
Omniab Inc 15.00 Earnout | $0 |
Recent Changes - Royce Quant Small-Cap Quality Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
LCII
|
LCI Industries Inc | 1,613 |
| 2025-06-17 |
AMBC
|
Ambac Financial Group Inc | -9,119 |
| 2025-06-16 |
COUR
|
Coursera Inc | 6,529 |
| 2025-06-16 |
GLUE
|
Monte Rosa Therapeutics Inc | 11,024 |
| 2025-06-16 |
EVER
|
EverQuote Inc Class A | 2,070 |
| 2025-06-16 |
EXFY
|
Expensify Inc Class A | 21,397 |
| 2025-06-16 |
TPC
|
Tutor Perini Corp | 2,810 |
| 2025-06-16 |
CLW
|
Clearwater Paper Corp | -2,844 |
| 2025-06-16 |
DAVE
|
Dave Inc | -829 |
| 2025-06-16 |
NAGE
|
Niagen Bioscience Inc | 2,743 |
| 2025-06-16 |
FIZZ
|
National Beverage Corp | 2,187 |
| 2025-06-16 |
CABO
|
Cable One Inc | 1,036 |
| 2025-06-16 |
DCGO
|
DocGo Inc | -15,114 |
| 2025-06-16 |
PEBO
|
Peoples Bancorp Inc (Marietta OH) | 1,297 |
| 2025-06-16 |
SNCY
|
Sun Country Airlines Holdings Inc | 4,361 |
| 2025-06-16 |
RAIL
|
FreightCar America Inc | 5,839 |
| 2025-06-16 |
LEU
|
Centrus Energy Corp Class A | -802 |
| 2025-06-16 |
IRWD
|
Ironwood Pharmaceuticals Inc Class A | -26,248 |
| 2025-06-16 |
SXC
|
SunCoke Energy Inc | 12,084 |
| 2025-06-16 |
MAX
|
MediaAlpha Inc Ordinary Shares - Class A | 5,369 |
| 2025-06-16 |
CCRN
|
Cross Country Healthcare Inc | 7,031 |
| 2025-06-16 |
PLBC
|
Plumas Bancorp | 879 |
| 2025-06-16 |
MED
|
Medifast Inc | -6,403 |
| 2025-06-16 |
PAHC
|
Phibro Animal Health Corp Class A | 2,806 |
| 2025-06-16 |
TRNS
|
Transcat Inc | -522 |
| 2025-06-16 |
OSUR
|
OraSure Technologies Inc | -11,002 |
| 2025-06-16 |
TUSK
|
Mammoth Energy Services Inc | 2,300 |
| 2025-06-16 |
RCMT
|
RCM Technologies Inc | -2,096 |
| 2025-06-16 |
BOX
|
Box Inc Class A | -1,634 |
| 2025-06-16 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -2,454 |
| 2025-06-16 |
HLIT
|
Harmonic Inc | 4,966 |
| 2025-06-16 |
BULL
|
Webull Corp Class A Ordinary Shares | 7,151 |
| 2025-06-16 |
EBC
|
Eastern Bankshares Inc Ordinary Shares | -12,019 |
| 2025-06-16 |
TSSI
|
TSS Inc | -4,505 |
| 2025-06-16 |
MYPS
|
PLAYSTUDIOS Inc Ordinary Shares - Class A | -33,558 |
| 2025-06-16 |
NWPX
|
Northwest Pipe Co | 1,977 |
| 2025-06-16 |
MPAA
|
Motorcar Parts of America Inc | -3,452 |
| 2025-06-16 |
EMBC
|
Embecta Corp | -6,062 |
| 2025-06-16 |
CENT
|
Central Garden & Pet Co | 3,088 |
| 2025-06-16 |
FORR
|
Forrester Research Inc | 5,586 |
| 2025-06-16 |
CLMB
|
Climb Global Solutions Inc | -334 |
| 2025-06-16 |
EXTR
|
Extreme Networks Inc | -2,658 |
| 2025-06-16 |
PTCT
|
PTC Therapeutics Inc | 1,534 |
| 2025-06-16 |
TDW
|
Tidewater Inc | 2,099 |
| 2025-06-16 |
TH
|
Target Hospitality Corp Class A | -15,783 |
| 2025-06-16 |
STRL
|
Sterling Infrastructure Inc | -1,084 |
| 2025-06-16 |
SBH
|
Sally Beauty Holdings Inc | 13,217 |
| 2025-06-16 |
TALO
|
Talos Energy Inc Ordinary Shares | 15,740 |
| 2025-06-16 |
PAYS
|
PaySign Inc | -19,319 |
| 2025-06-16 |
ARRY
|
Array Technologies Inc Ordinary Shares | -15,921 |
| 2025-06-16 |
ARIS
|
Aris Water Solutions Inc Class A | 3,394 |
| 2025-06-16 |
CAR
|
Avis Budget Group Inc | -718 |
| 2025-06-16 |
ANIP
|
ANI Pharmaceuticals Inc | -586 |
| 2025-06-16 |
CTKB
|
Cytek Biosciences Inc | -10,540 |
| 2025-06-16 |
ASGN
|
ASGN Inc | 2,413 |
| 2025-06-16 |
IDT
|
IDT Corp Class B | 895 |
| 2025-06-16 |
POWW
|
Outdoor Holding Co | -25,370 |
| 2025-06-16 |
ZIP
|
ZipRecruiter Inc Class A | -7,560 |
| 2025-06-16 |
SYM
|
Symbotic Inc Ordinary Shares - Class A | 2,882 |
| 2025-06-16 |
UEIC
|
Universal Electronics Inc | 8,081 |
| 2025-05-23 |
RUSHA
|
Rush Enterprises Inc Class A | 1,094 |
| 2025-05-05 |
NBTB
|
NBT Bancorp Inc | 2,352 |
| 2025-05-05 |
EVBN
|
Evans Bancorp Inc | -2,585 |
| 2025-04-07 |
LGTY
|
Logility Supply Chain Solutions Inc Class A | -2,605 |
| 2025-03-17 |
LRN
|
Stride Inc | -2,034 |
| 2025-03-17 |
OLPX
|
Olaplex Holdings Inc | -21,297 |
| 2025-03-17 |
CCRD
|
CoreCard Corp Class A | -1,932 |
| 2025-03-17 |
CVGI
|
Commercial Vehicle Group Inc | -19,747 |
| 2025-03-17 |
HWKN
|
Hawkins Inc | -336 |
| 2025-03-17 |
SDHC
|
Smith Douglas Homes Corp Class A | -1,515 |
| 2025-03-17 |
IPW
|
iPower Inc | -13,377 |
| 2025-03-17 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | -1,871 |
| 2025-03-17 |
JBSS
|
John B Sanfilippo & Son Inc | -1,146 |
| 2025-03-17 |
IMMR
|
Immersion Corp | -5,984 |
| 2025-03-17 |
PAHC
|
Phibro Animal Health Corp Class A | -6,401 |
| 2025-03-17 |
CON
|
Concentra Group Holdings Parent Inc | 7,396 |
| 2025-03-17 |
TRNS
|
Transcat Inc | 522 |
| 2025-03-17 |
HCI
|
HCI Group Inc | -838 |
| 2025-03-17 |
CCRN
|
Cross Country Healthcare Inc | -2,729 |
| 2025-03-17 |
STRA
|
Strategic Education Inc | 870 |
| 2025-03-17 |
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | 8,263 |
| 2025-03-17 |
LEU
|
Centrus Energy Corp Class A | 802 |
| 2025-03-17 |
FTDR
|
Frontdoor Inc | 2,138 |
| 2025-03-17 |
USLM
|
United States Lime & Minerals Inc | 966 |
| 2025-03-17 |
ECVT
|
Ecovyst Inc | 11,721 |
| 2025-03-17 |
DSP
|
Viant Technology Inc Ordinary Shares - Class A | 3,963 |
| 2025-03-17 |
NATL
|
NCR Atleos Corp | 4,329 |
| 2025-03-17 |
UIS
|
Unisys Corp | 23,165 |
| 2025-03-17 |
AMR
|
Alpha Metallurgical Resources Inc | -190 |
| 2025-03-17 |
BXC
|
BlueLinx Holdings Inc | -360 |
| 2025-03-17 |
MDXG
|
MiMedx Group Inc | -4,844 |
| 2025-03-17 |
ANGI
|
Angi Inc Class A | 53,018 |
| 2025-03-17 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 5,961 |
| 2025-03-17 |
VSTS
|
Vestis Corp | 9,079 |
| 2025-03-17 |
VRA
|
Vera Bradley Inc | -10,992 |
| 2025-03-17 |
JILL
|
J.Jill Inc | -1,555 |
| 2025-03-17 |
PETS
|
PetMed Express Inc | -7,697 |
| 2025-03-17 |
TSSI
|
TSS Inc | 4,505 |
| 2025-03-17 |
CRGY
|
Crescent Energy Co Class A | 12,878 |
| 2025-03-17 |
GTN
|
Gray Media Inc | 33,133 |
| 2025-03-17 |
ANF
|
Abercrombie & Fitch Co Class A | 1,635 |
| 2025-03-17 |
PRIM
|
Primoris Services Corp | 2,011 |
| 2025-03-17 |
PHIN
|
Phinia Inc | 2,298 |
| 2025-03-17 |
RYAM
|
Rayonier Advanced Materials Inc | 17,874 |
| 2025-03-17 |
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | -2,053 |
| 2025-03-17 |
TBLA
|
Taboola.com Ltd | 29,043 |
| 2025-03-17 |
AMBC
|
Ambac Financial Group Inc | 9,119 |
| 2025-03-17 |
DAVE
|
Dave Inc | 829 |
| 2025-03-17 |
VRNT
|
Verint Systems Inc | 3,139 |
| 2025-03-17 |
IBTA
|
Ibotta Inc Class A common stock | 1,768 |
| 2025-03-17 |
PUMP
|
ProPetro Holding Corp | -4,664 |
| 2025-03-17 |
MPTI
|
M-Tron Industries Inc | 974 |
| 2025-03-17 |
IDCC
|
InterDigital Inc | -1,209 |
| 2025-03-17 |
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | -7,820 |
| 2025-03-17 |
BTU
|
Peabody Energy Corp | -7,696 |
| 2025-03-17 |
METC
|
Ramaco Resources Inc Class A | -9,178 |
| 2025-03-17 |
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | -4,143 |
| 2025-03-17 |
ANGO
|
AngioDynamics Inc | -5,955 |
| 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 |
DXLG
|
Destination XL Group Inc | -14,938 |
| 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 |
CTNM
|
Contineum Therapeutics Inc Class A Common Stock | -2,345 |
| 2024-12-16 |
SMLR
|
Semler Scientific Inc | -1,710 |
| 2024-12-16 |
WEYS
|
Weyco Group Inc | 1,236 |
| 2024-12-16 |
WTTR
|
Select Water Solutions Inc Class A | -12,564 |
| 2024-12-16 |
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | -14,335 |
| 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 |
HLX
|
Helix Energy Solutions Group Inc | 7,481 |
| 2024-12-16 |
HRTG
|
Heritage Insurance Holdings Inc | 6,875 |
| 2024-12-16 |
TTSH
|
Tile Shop Holdings Inc | 8,731 |
| 2024-12-16 |
CSTL
|
Castle Biosciences Inc | 1,858 |
| 2024-12-16 |
RDN
|
Radian Group Inc | 3,495 |
| 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 |
JBI
|
Janus International Group Inc Ordinary Shares - Class A | 11,006 |
| 2024-12-16 |
TNET
|
Trinet Group Inc | 953 |
| 2024-12-16 |
HDSN
|
Hudson Technologies Inc | 12,876 |
| 2024-12-16 |
SCHL
|
Scholastic Corp | 3,667 |
| 2024-12-16 |
ACAD
|
ACADIA Pharmaceuticals Inc | 4,791 |
| 2024-12-16 |
KEQU
|
Kewaunee Scientific Corp | 1,090 |
| 2024-12-16 |
CHGG
|
Chegg Inc | -47,976 |
| 2024-12-16 |
SEAT
|
Vivid Seats Inc Class A | -9,883 |
| 2024-12-16 |
TPC
|
Tutor Perini Corp | -4,863 |
| 2024-12-16 |
CSPI
|
CSP Inc | -3,257 |
| 2024-12-16 |
BRY
|
Berry Corp (bry) | 36,613 |
| 2024-12-16 |
CVI
|
CVR Energy Inc | -6,774 |
| 2024-12-16 |
CURV
|
Torrid Holdings Inc | 22,131 |
| 2024-12-16 |
OSCR
|
Oscar Health Inc Class A | 9,623 |
| 2024-12-16 |
BBW
|
Build-A-Bear Workshop Inc | -1,252 |
| 2024-12-16 |
MCY
|
Mercury General Corp | 2,044 |
| 2024-12-16 |
TZOO
|
Travelzoo | -3,628 |
| 2024-12-16 |
PBF
|
PBF Energy Inc Class A | -6,370 |
| 2024-12-16 |
WTM
|
White Mountains Insurance Group Ltd | 84 |
| 2024-12-16 |
STRT
|
Strattec Security Corp | 1,094 |
| 2024-12-16 |
CORT
|
Corcept Therapeutics Inc | -4,153 |
| 2024-12-16 |
DCGO
|
DocGo Inc | 15,114 |
| 2024-12-16 |
PINC
|
Premier Inc Class A | 7,584 |
| 2024-12-16 |
XRAY
|
Dentsply Sirona Inc | 11,595 |
| 2024-12-16 |
OGN
|
Organon & Co Ordinary Shares | 15,493 |
| 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 |
DERM
|
Journey Medical Corp | -12,654 |
| 2024-09-16 |
TRDA
|
Entrada Therapeutics Inc | -5,617 |
| 2024-09-16 |
VYGR
|
Voyager Therapeutics Inc | -7,458 |
| 2024-09-16 |
QUAD
|
Quad/Graphics Inc Class A | -24,231 |
| 2024-09-16 |
UIS
|
Unisys Corp | -20,153 |
| 2024-09-16 |
PMTS
|
CPI Card Group Inc | -3,622 |
| 2024-09-16 |
PRTS
|
CarParts.com Inc | -43,815 |
| 2024-09-16 |
IPW
|
iPower Inc | 14,405 |
| 2024-09-16 |
SIGA
|
SIGA Technologies Inc | 12,385 |
| 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 |
CTNM
|
Contineum Therapeutics Inc Class A Common Stock | 2,525 |
| 2024-09-16 |
BLBD
|
Blue Bird Corp | 994 |