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 26.6m in AUM and 309 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: 1 day, 11 hours ago
Last reported holdings - Royce Quant Small-Cap Quality Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VCTR
|
Victory Capital Holdings Inc Class A | $267552 |
|
OSCR
|
Oscar Health Inc Class A | $233923 |
|
IRDM
|
Iridium Communications Inc | $230949 |
|
CRGY
|
Crescent Energy Co Class A | $204415 |
|
SM
|
SM Energy Co | $203916 |
|
FHI
|
Federated Hermes Inc Class B | $201049 |
|
NWPX
|
NWPX Infrastructure Inc | $185368 |
|
PENG
|
Penguin Solutions Inc | $184424 |
|
IBOC
|
International Bancshares Corp | $180829 |
|
AVNS
|
Avanos Medical Inc | $175812 |
|
BHE
|
Benchmark Electronics Inc | $175741 |
|
HRB
|
H&R Block Inc | $175150 |
|
CBT
|
Cabot Corp | $173421 |
|
LCII
|
LCI Industries Inc | $164213 |
|
MCRI
|
Monarch Casino & Resort Inc | $164200 |
|
FDP
|
Fresh Del Monte Produce Inc | $164107 |
|
PLAB
|
Photronics Inc | $161815 |
|
ENPH
|
Enphase Energy Inc | $160944 |
|
LRN
|
Stride Inc | $157598 |
|
NP
|
Neptune Insurance Holdings Inc Ordinary Shares- Class A | $157416 |
|
BKE
|
Buckle Inc | $153420 |
|
HOG
|
Harley-Davidson Inc | $153155 |
|
DTRXX
|
Dreyfus Treasury Obligations Csh Mgt Ins | $148742 |
|
CORT
|
Corcept Therapeutics Inc | $148253 |
|
PHIN
|
Phinia Inc | $147841 |
|
CATY
|
Cathay General Bancorp | $147811 |
|
PRDO
|
Perdoceo Education Corp | $145053 |
|
TPC
|
Tutor Perini Corp | $144910 |
|
NMIH
|
NMI Holdings Inc | $143592 |
|
BBWI
|
Bath & Body Works Inc | $142360 |
|
CCRN
|
Cross Country Healthcare Inc | $141673 |
|
NATL
|
NCR Atleos Corp | $141669 |
|
ATEN
|
A10 Networks Inc | $141366 |
|
TALO
|
Talos Energy Inc Ordinary Shares | $135349 |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $134583 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $134105 |
|
SLDE
|
Slide Insurance Holdings Inc | $133254 |
|
DIOD
|
Diodes Inc | $133053 |
|
MD
|
Pediatrix Medical Group Inc | $132916 |
|
HLX
|
Helix Energy Solutions Group Inc | $131354 |
|
WHD
|
Cactus Inc Class A | $130723 |
|
GNTX
|
Gentex Corp | $130290 |
|
WU
|
The Western Union Co | $130079 |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $129679 |
|
UNTY
|
Unity Bancorp Inc | $129502 |
|
THFF
|
First Financial Corp | $129501 |
|
INVA
|
Innoviva Inc | $129293 |
|
CALM
|
Cal-Maine Foods Inc | $129158 |
|
TNET
|
Trinet Group Inc | $128570 |
|
SPB
|
Spectrum Brands Holdings Inc | $127644 |
|
KFY
|
Korn Ferry | $127409 |
|
PKBK
|
Parke Bancorp Inc | $126330 |
|
KSS
|
Kohl's Corp | $126092 |
|
WTM
|
White Mountains Insurance Group Ltd | $126069 |
|
AAMI
|
Acadian Asset Management Inc | $124151 |
|
PFBC
|
Preferred Bank | $123519 |
|
KFRC
|
Kforce Inc | $123327 |
|
TBLA
|
Taboola.com Ltd | $122629 |
|
ZD
|
Ziff Davis Inc | $121368 |
|
CIVB
|
Civista Bancshares Inc | $121219 |
|
SKYW
|
SkyWest Inc | $120981 |
|
NTCT
|
NetScout Systems Inc | $120303 |
|
MBWM
|
Mercantile Bank Corp | $118790 |
|
SUPN
|
Supernus Pharmaceuticals Inc | $117149 |
|
BELFB
|
Bel Fuse Inc Class B | $116551 |
|
CRVL
|
CorVel Corp | $114962 |
|
COLM
|
Columbia Sportswear Co | $113421 |
|
FIVN
|
Five9 Inc | $112550 |
|
AZZ
|
AZZ Inc | $111799 |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $111653 |
|
CTS
|
CTS Corp | $111041 |
|
PCRX
|
Pacira BioSciences Inc | $110461 |
|
GIII
|
G-III Apparel Group Ltd | $110151 |
|
SBH
|
Sally Beauty Holdings Inc | $107885 |
|
MBC
|
MasterBrand Inc Ordinary Shares | $107765 |
|
MSBI
|
Midland States Bancorp Inc | $107023 |
|
LMAT
|
LeMaitre Vascular Inc | $106652 |
|
EMBC
|
Embecta Corp | $105755 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $105572 |
|
RILY
|
BRC Group Holdings Inc | $104714 |
|
FISI
|
Financial Institutions Inc | $103827 |
|
QLYS
|
Qualys Inc | $103793 |
|
AMCX
|
AMC Global Media Inc Class A | $103285 |
|
IBTA
|
Ibotta Inc Class A common stock | $103090 |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $102888 |
|
RUSHA
|
Rush Enterprises Inc Class A | $102814 |
|
EEFT
|
Euronet Worldwide Inc | $102622 |
|
CMP
|
Compass Minerals International Inc | $101228 |
|
MTX
|
Minerals Technologies Inc | $101071 |
|
RNGR
|
Ranger Energy Services Inc Class A | $99225 |
|
NECB
|
NorthEast Community Bancorp Inc | $98998 |
|
XRAY
|
Dentsply Sirona Inc | $98797 |
|
VC
|
Visteon Corp | $98336 |
|
ODC
|
Oil-Dri Corp of America | $97991 |
|
CENT
|
Central Garden & Pet Co | $97674 |
|
ANF
|
Abercrombie & Fitch Co Class A | $97598 |
|
STRA
|
Strategic Education Inc | $96597 |
|
TDC
|
Teradata Corp | $96561 |
|
CNXN
|
PC Connection Inc | $94870 |
|
ST
|
Sensata Technologies Holding PLC | $94177 |
|
CRCT
|
Cricut Inc Ordinary Shares - Class A | $94092 |
|
ITGR
|
Integer Holdings Corp | $94067 |
|
GDRX
|
GoodRx Holdings Inc Ordinary Shares - Class A | $92617 |
|
LGND
|
Ligand Pharmaceuticals Inc | $92107 |
|
VPG
|
Vishay Precision Group Inc | $92065 |
|
COUR
|
Coursera Inc | $91290 |
|
PAYO
|
Payoneer Global Inc | $90427 |
|
CARS
|
Cars.com Inc | $89724 |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $89146 |
|
SCSC
|
ScanSource Inc | $88768 |
|
EBF
|
Ennis Inc | $88088 |
|
NBTB
|
NBT Bancorp Inc | $87739 |
|
MBIN
|
Merchants Bancorp | $87586 |
|
ITRI
|
Itron Inc | $87164 |
|
EE
|
Excelerate Energy Inc Class A | $87132 |
|
NATR
|
Natures Sunshine Products Inc | $87036 |
|
RMR
|
The RMR Group Inc Class A | $87008 |
|
VSH
|
Vishay Intertechnology Inc | $86858 |
|
VLGEA
|
Village Super Market Inc Class A | $86726 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $85907 |
|
DAVE
|
Dave Inc Ordinary Shares - Class A | $85828 |
|
PD
|
PagerDuty Inc | $85661 |
|
SMPL
|
The Simply Good Foods Co | $85216 |
|
USLM
|
United States Lime & Minerals Inc | $85072 |
|
FC
|
Franklin Covey Co | $84378 |
|
TRIP
|
Tripadvisor Inc | $84147 |
|
BVS
|
Bioventus Inc Class A | $83645 |
|
STAA
|
Staar Surgical Co | $83639 |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $83403 |
|
VCYT
|
Veracyte Inc | $83386 |
|
NSP
|
Insperity Inc | $83223 |
|
HRTG
|
Heritage Insurance Holdings Inc | $82649 |
|
SENEA
|
Seneca Foods Corp Class A | $82598 |
|
RDN
|
Radian Group Inc | $82095 |
|
CNS
|
Cohen & Steers Inc | $82000 |
|
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | $81847 |
|
ADUS
|
Addus HomeCare Corp | $81609 |
|
ACCO
|
ACCO Brands Corp | $80908 |
|
APEI
|
American Public Education Inc | $80033 |
|
EVER
|
EverQuote Inc Class A | $79674 |
|
SXC
|
SunCoke Energy Inc | $79142 |
|
DOCS
|
Doximity Inc Class A | $78403 |
|
LZB
|
La-Z-Boy Inc | $78341 |
|
WKC
|
World Kinect Corp | $78294 |
|
IRMD
|
iRadimed Corp | $78149 |
|
BLBD
|
Blue Bird Corp | $77907 |
|
VREX
|
Varex Imaging Corp | $77647 |
|
OLED
|
Universal Display Corp | $77632 |
|
LOCO
|
El Pollo Loco Holdings Inc | $76971 |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $76890 |
|
PLXS
|
Plexus Corp | $76237 |
|
CNMD
|
Conmed Corp | $75629 |
|
COLL
|
Collegium Pharmaceutical Inc | $75093 |
|
LXFR
|
Luxfer Holdings PLC | $74906 |
|
WTFC
|
Wintrust Financial Corp | $74307 |
|
DAKT
|
Daktronics Inc | $73780 |
|
HNI
|
HNI Corp | $73763 |
|
HAFC
|
Hanmi Financial Corp | $73308 |
|
MNSB
|
MainStreet Bancshares Inc | $72947 |
|
SAM
|
Boston Beer Co Inc Class A | $72688 |
|
CASS
|
Cass Information Systems Inc | $72552 |
|
NHC
|
National Healthcare Corp | $72038 |
|
HOV
|
Hovnanian Enterprises Inc Class A | $71928 |
|
NVEC
|
NVE Corp | $71523 |
|
IOSP
|
Innospec Inc | $71429 |
|
USNA
|
Usana Health Sciences Inc | $71399 |
|
HCI
|
HCI Group Inc | $70717 |
|
PBH
|
Prestige Consumer Healthcare Inc | $69798 |
|
FLXS
|
Flexsteel Industries Inc | $69657 |
|
HAE
|
Haemonetics Corp | $69293 |
|
FOR
|
Forestar Group Inc | $69210 |
|
IDT
|
IDT Corp Class B | $68900 |
|
PBYI
|
Puma Biotechnology Inc | $68377 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $68049 |
|
HLIT
|
Harmonic Inc | $67076 |
|
ACTG
|
Acacia Research Corp | $66918 |
|
TREE
|
LendingTree Inc | $66315 |
|
ACIC
|
American Coastal Insurance Corp | $66152 |
|
MPTI
|
M-Tron Industries Inc | $65426 |
|
CRMD
|
Cormedix Inc | $65360 |
|
WRLD
|
World Acceptance Corp | $64331 |
|
RGP
|
Resources Connection Inc | $64020 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $63916 |
|
AII
|
American Integrity Insurance Group Inc | $63705 |
|
FIZZ
|
National Beverage Corp | $63674 |
|
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | $63380 |
|
PXED
|
Phoenix Education Partners Inc | $63162 |
|
GNE
|
Genie Energy Ltd Class B | $63153 |
|
ELMD
|
Electromed Inc | $62832 |
|
ASTH
|
Astrana Health Inc | $62785 |
|
KRT
|
Karat Packaging Inc | $62321 |
|
CABO
|
Cable One Inc | $62133 |
|
EXTR
|
Extreme Networks Inc | $61995 |
|
STRT
|
Strattec Security Corp | $61959 |
|
POWL
|
Powell Industries Inc | $61456 |
|
MLR
|
Miller Industries Inc | $61183 |
|
CON
|
Concentra Group Holdings Parent Inc | $60950 |
|
JOUT
|
Johnson Outdoors Inc Class A | $60421 |
|
FORR
|
Forrester Research Inc | $60357 |
|
ATKR
|
Atkore Inc | $59936 |
|
TCMD
|
Tactile Systems Technology Inc | $59874 |
|
RLGT
|
Radiant Logistics Inc | $59854 |
|
LQDT
|
Liquidity Services Inc | $59295 |
|
MGPI
|
MGP Ingredients Inc | $59252 |
|
ROCK
|
Gibraltar Industries Inc | $59014 |
|
HBCP
|
Home Bancorp Inc | $59002 |
|
HSTM
|
HealthStream Inc | $58339 |
|
BBSI
|
Barrett Business Services Inc | $57917 |
|
IART
|
Integra Lifesciences Holdings Corp | $57514 |
|
CZFS
|
Citizens Financial Services Inc | $57304 |
|
MQ
|
Marqeta Inc Class A | $57241 |
|
OBT
|
Orange County Bancorp Inc | $56867 |
|
YELP
|
Yelp Inc | $56810 |
|
BRBR
|
BellRing Brands Inc Class A | $56425 |
|
SIGA
|
SIGA Technologies Inc | $55715 |
|
GLUE
|
Monte Rosa Therapeutics Inc | $55376 |
|
ANGI
|
Angi Inc Class A | $55343 |
|
EBS
|
Emergent BioSolutions Inc | $54881 |
|
CVGW
|
Calavo Growers Inc | $54428 |
|
ANIK
|
Anika Therapeutics Inc | $54407 |
|
UTMD
|
Utah Medical Products Inc | $54219 |
|
KINS
|
Kingstone Companies Inc | $54160 |
|
MAX
|
MediaAlpha Inc Ordinary Shares - Class A | $53535 |
|
IMXI
|
International Money Express Inc | $53222 |
|
PLBC
|
Plumas Bancorp | $53206 |
|
MPAA
|
Motorcar Parts of America Inc | $52553 |
|
MDXG
|
MiMedx Group Inc | $52403 |
|
BFH
|
Bread Financial Holdings Inc | $52230 |
|
NRDS
|
Nerdwallet Inc Class A | $51772 |
|
OMCL
|
Omnicell Inc | $51442 |
|
NBN
|
Northeast Bank | $51260 |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $51234 |
|
SCHL
|
Scholastic Corp | $50673 |
|
DFIN
|
Donnelley Financial Solutions Inc | $50423 |
|
NTGR
|
Netgear Inc | $49921 |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $49874 |
|
WOR
|
Worthington Enterprises Inc | $49750 |
|
WS
|
Worthington Steel Inc | $49208 |
|
WEYS
|
Weyco Group Inc | $48713 |
|
CTKB
|
Cytek Biosciences Inc | $48600 |
|
ANIP
|
ANI Pharmaceuticals Inc | $47820 |
|
ADEA
|
Adeia Inc | $47449 |
|
MTUS
|
Metallus Inc | $47141 |
|
PLUS
|
ePlus Inc | $46702 |
|
PKE
|
Park Aerospace Corp | $46661 |
|
LEU
|
Centrus Energy Corp Class A | $46380 |
|
BDTX
|
Black Diamond Therapeutics Inc Ordinary Shares | $46285 |
|
DFDV
|
DeFi Development Corp | $45902 |
|
SND
|
Smart Sand Inc | $45838 |
|
FTDR
|
Frontdoor Inc | $45818 |
|
INTT
|
inTest Corp | $45657 |
|
ECVT
|
Ecovyst Inc | $45631 |
|
KURA
|
Kura Oncology Inc | $45574 |
|
TRNS
|
Transcat Inc | $45478 |
|
PDEX
|
Pro-Dex Inc | $45401 |
|
SGC
|
Superior Group Of Companies Inc | $45261 |
|
LFVN
|
Lifevantage Corp | $45206 |
|
PII
|
Polaris Inc | $45190 |
|
PRKS
|
United Parks & Resorts Inc | $45054 |
|
HBB
|
Hamilton Beach Brands Holding Co Class A | $44972 |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $44791 |
|
WSBC
|
Wesbanco Inc | $44777 |
|
ACH
|
Accendra Health Inc | $44206 |
|
MCY
|
Mercury General Corp | $44047 |
|
NX
|
Quanex Building Products Corp | $43767 |
|
MCB
|
Metropolitan Bank Holding Corp | $43391 |
|
ALGT
|
Allegiant Travel Co | $43044 |
|
MTRX
|
Matrix Service Co | $43027 |
|
BMI
|
Badger Meter Inc | $42494 |
|
STBA
|
S&T Bancorp Inc | $42404 |
|
SEPN
|
Septerna Inc | $41692 |
|
MMSI
|
Merit Medical Systems Inc | $41663 |
|
RYZ
|
Ryerson Holding Corp | $41446 |
|
MCFT
|
MasterCraft Boat Holdings Inc | $40149 |
|
ITIC
|
Investors Title Co | $39837 |
|
MNRO
|
Monro Inc | $39826 |
|
HIPO
|
Hippo Holdings Inc Class A | $38867 |
|
ICUI
|
ICU Medical Inc | $38821 |
|
KE
|
Kimball Electronics Inc | $38537 |
|
BKTI
|
BK Technologies Corp | $38216 |
|
SPOK
|
Spok Holdings Inc | $38138 |
|
PAL
|
Proficient Auto Logistics Inc | $37062 |
|
GIC
|
Global Industrial Co | $36672 |
|
EFOR
|
Everforth Inc | $36656 |
|
AX
|
Axos Financial Inc | $36183 |
|
HOFT
|
Hooker Furnishings Corp | $36111 |
|
MITK
|
Mitek Systems Inc | $36106 |
|
TEX
|
Terex Corp | $35898 |
|
CSTL
|
Castle Biosciences Inc | $35792 |
|
IIIN
|
Insteel Industries Inc | $35658 |
|
ANAB
|
AnaptysBio Inc | $35490 |
|
OFLX
|
Omega Flex Inc | $34742 |
|
CRI
|
Carter's Inc | $34631 |
|
SSTK
|
Shutterstock Inc | $34213 |
|
PRGS
|
Progress Software Corp | $34151 |
|
IPGP
|
IPG Photonics Corp | $33705 |
|
WINA
|
Winmark Corp | $33459 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $32655 |
|
CODA
|
Coda Octopus Group Inc | $30610 |
|
HDSN
|
Hudson Technologies Inc | $30411 |
|
AKBA
|
Akebia Therapeutics Inc | $30075 |
|
OPXS
|
Optex Systems Holdings Inc | $29801 |
|
NAGE
|
Niagen Bioscience Inc | $29674 |
|
HCKT
|
The Hackett Group Inc | $27320 |
|
PAHC
|
Phibro Animal Health Corp Class A | $25159 |
|
None
|
NET CURRENT ASSETS USD | $23331 |
|
TRAXV
|
First Tracks Biotherapeutics Inc | $10678 |
|
TRAX
|
First Tracks Biotherapeutics Inc | $9498 |
|
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) |
|---|---|---|---|
| 2026-05-14 |
MCFT
|
MasterCraft Boat Holdings Inc | 1,694 |
| 2026-05-14 |
MPX
|
Marine Products Corp | -7,302 |
| 2026-05-13 |
TPH
|
Tri Pointe Homes Inc | -1,752 |
| 2026-05-13 |
ALGT
|
Allegiant Travel Co | 575 |
| 2026-05-13 |
SNCY
|
Sun Country Airlines Holdings Inc | -3,691 |
| 2026-05-12 |
UDMY
|
Udemy Inc | -12,016 |
| 2026-05-11 |
EWCZ
|
European Wax Center Inc Ordinary Shares - Class A | -14,075 |
| 2026-04-23 |
DHIL
|
Diamond Hill Investment Group Inc Class A | -587 |
| 2026-04-17 |
TRAXV
|
First Tracks Biotherapeutics Inc | 562 |
| 2026-02-12 |
HRB
|
H&R Block Inc | 4,702 |
| 2026-02-11 |
DVAX
|
Dynavax Technologies Corp | -7,123 |
| 2026-01-30 |
SM
|
SM Energy Co | 7,314 |
| 2026-01-30 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -5,044 |
| 2026-01-01 |
TTSH
|
Tile Shop Holdings Inc | -7,387 |
| 2025-12-30 |
ITRI
|
Itron Inc | 1,100 |
| 2025-12-24 |
DTRXX
|
Dreyfus Treasury Obligations Csh Mgt Ins | 38,011 |
| 2025-12-24 |
CRC
|
California Resources Corp Ordinary Shares - New | -2,598 |
| 2025-12-24 |
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | -10,346 |
| 2025-12-22 |
DTRXX
|
Dreyfus Treasury Obligations Csh Mgt Ins | -187,589 |
| 2025-12-22 |
TPH
|
Tri Pointe Homes Inc | 3,768 |
| 2025-12-22 |
CBT
|
Cabot Corp | 2,141 |
| 2025-12-19 |
CRC
|
California Resources Corp Ordinary Shares - New | 2,599 |
| 2025-12-19 |
BRY
|
Berry Corp (bry) | -36,197 |
| 2025-12-15 |
UVE
|
Universal Insurance Holdings Inc | -1,410 |
| 2025-12-15 |
OBT
|
Orange County Bancorp Inc | 1,738 |
| 2025-12-15 |
SPB
|
Spectrum Brands Holdings Inc | 1,656 |
| 2025-12-15 |
NAGE
|
Niagen Bioscience Inc | 5,650 |
| 2025-12-15 |
SAM
|
Boston Beer Co Inc Class A | 416 |
| 2025-12-15 |
LCUT
|
Lifetime Brands Inc | -9,073 |
| 2025-12-15 |
KEQU
|
Kewaunee Scientific Corp | -922 |
| 2025-12-15 |
INSW
|
International Seaways Inc | -945 |
| 2025-12-15 |
RYI
|
Ryerson Holding Corp | -1,908 |
| 2025-12-15 |
JAKK
|
Jakks Pacific Inc | -3,057 |
| 2025-12-15 |
UIS
|
Unisys Corp | -8,861 |
| 2025-12-15 |
TUSK
|
Mammoth Energy Services Inc | -15,192 |
| 2025-12-15 |
CMT
|
Core Molding Technologies Inc | -2,946 |
| 2025-12-15 |
RAIL
|
FreightCar America Inc | -4,941 |
| 2025-12-15 |
PXED
|
Phoenix Education Partners Inc | 2,136 |
| 2025-12-15 |
APEI
|
American Public Education Inc | 1,501 |
| 2025-12-15 |
ODC
|
Oil-Dri Corp of America | 1,278 |
| 2025-12-15 |
HIPO
|
Hippo Holdings Inc Class A | 1,492 |
| 2025-12-15 |
BVS
|
Bioventus Inc Class A | 7,906 |
| 2025-12-15 |
ELMD
|
Electromed Inc | 1,247 |
| 2025-12-15 |
DSP
|
Viant Technology Inc Ordinary Shares - Class A | -5,407 |
| 2025-12-15 |
TWI
|
Titan International Inc | -5,211 |
| 2025-12-15 |
BTMD
|
Biote Corp | -11,228 |
| 2025-12-15 |
LZB
|
La-Z-Boy Inc | 2,284 |
| 2025-12-15 |
GDRX
|
GoodRx Holdings Inc Ordinary Shares - Class A | 32,162 |
| 2025-12-15 |
MPAA
|
Motorcar Parts of America Inc | 4,795 |
| 2025-12-15 |
CVEO
|
Civeo Corp | -1,558 |
| 2025-12-15 |
SANM
|
Sanmina Corp | -756 |
| 2025-12-15 |
DBRG
|
DigitalBridge Group Inc Class A | -3,954 |
| 2025-12-15 |
RYAM
|
Rayonier Advanced Materials Inc | -5,889 |
| 2025-12-15 |
PLPC
|
Preformed Line Products Co | -187 |
| 2025-12-15 |
SEPN
|
Septerna Inc | 1,999 |
| 2025-12-15 |
DFDV
|
DeFi Development Corp | 6,634 |
| 2025-12-15 |
ACTG
|
Acacia Research Corp | 14,611 |
| 2025-12-15 |
DAVE
|
Dave Inc | 364 |
| 2025-12-15 |
HNI
|
HNI Corp | 2,467 |
| 2025-12-15 |
NP
|
Neptune Insurance Holdings Inc Ordinary Shares- Class A | 3,909 |
| 2025-12-15 |
LRN
|
Stride Inc | 1,785 |
| 2025-12-15 |
BRBR
|
BellRing Brands Inc Class A | 2,934 |
| 2025-12-15 |
LOCO
|
El Pollo Loco Holdings Inc | 5,727 |
| 2025-12-15 |
CZFS
|
Citizens Financial Services Inc | 908 |
| 2025-12-15 |
ENPH
|
Enphase Energy Inc | 3,423 |
| 2025-12-15 |
DIOD
|
Diodes Inc | 1,330 |
| 2025-12-15 |
MUR
|
Murphy Oil Corp | -5,762 |
| 2025-12-15 |
VC
|
Visteon Corp | 890 |
| 2025-12-15 |
JOUT
|
Johnson Outdoors Inc Class A | 1,478 |
| 2025-12-15 |
UDMY
|
Udemy Inc | 12,016 |
| 2025-12-15 |
LXFR
|
Luxfer Holdings PLC | 4,842 |
| 2025-12-15 |
TSSI
|
TSS Inc | -2,553 |
| 2025-12-15 |
HUBG
|
Hub Group Inc Class A | -2,789 |
| 2025-12-15 |
LXU
|
LSB Industries Inc | -4,626 |
| 2025-12-15 |
NSP
|
Insperity Inc | 3,666 |
| 2025-12-15 |
ALE
|
ALLETE Inc | -2,469 |
| 2025-12-15 |
PTCT
|
PTC Therapeutics Inc | -1,298 |
| 2025-12-15 |
NHC
|
National Healthcare Corp | 372 |
| 2025-12-15 |
OSBC
|
Old Second Bancorp Inc | -6,132 |
| 2025-12-10 |
ODP
|
The ODP Corp | -6,155 |
| 2025-12-10 |
HSII
|
Heidrick & Struggles International Inc | -1,491 |
| 2025-12-04 |
BBWI
|
Bath & Body Works Inc | 8,330 |
| 2025-11-28 |
VRNT
|
Verint Systems Inc | -2,898 |
| 2025-11-26 |
PINC
|
Premier Inc Class A | -4,913 |
| 2025-10-23 |
WES
|
Western Midstream Partners LP | 0 |
| 2025-10-15 |
ARIS
|
Aris Water Solutions Inc Class A | -3,394 |
| 2025-10-15 |
WES
|
Western Midstream Partners LP | 2,121 |
| 2025-10-10 |
NPK
|
National Presto Industries Inc | -554 |
| 2025-07-03 |
LCII
|
LCI Industries Inc | 1,613 |
| 2025-06-17 |
AMBC
|
Ambac Financial Group Inc | -9,119 |
| 2025-06-16 |
CTKB
|
Cytek Biosciences Inc | -10,540 |
| 2025-06-16 |
CLMB
|
Climb Global Solutions Inc | -334 |
| 2025-06-16 |
ANIP
|
ANI Pharmaceuticals Inc | -586 |
| 2025-06-16 |
TRNS
|
Transcat Inc | -522 |
| 2025-06-16 |
EXTR
|
Extreme Networks Inc | -2,658 |
| 2025-06-16 |
MAX
|
MediaAlpha Inc Ordinary Shares - Class A | 5,369 |
| 2025-06-16 |
PTCT
|
PTC Therapeutics Inc | 1,534 |
| 2025-06-16 |
TUSK
|
Mammoth Energy Services Inc | 2,300 |
| 2025-06-16 |
POWW
|
Outdoor Holding Co | -25,370 |
| 2025-06-16 |
EMBC
|
Embecta Corp | -6,062 |
| 2025-06-16 |
ZIP
|
ZipRecruiter Inc Class A | -7,560 |
| 2025-06-16 |
RCMT
|
RCM Technologies Inc | -2,096 |
| 2025-06-16 |
MPAA
|
Motorcar Parts of America Inc | -3,452 |
| 2025-06-16 |
IRWD
|
Ironwood Pharmaceuticals Inc Class A | -26,248 |
| 2025-06-16 |
DCGO
|
DocGo Inc | -15,114 |
| 2025-06-16 |
SYM
|
Symbotic Inc Ordinary Shares - Class A | 2,882 |
| 2025-06-16 |
NWPX
|
Northwest Pipe Co | 1,977 |
| 2025-06-16 |
TDW
|
Tidewater Inc | 2,099 |
| 2025-06-16 |
UEIC
|
Universal Electronics Inc | 8,081 |
| 2025-06-16 |
BOX
|
Box Inc Class A | -1,634 |
| 2025-06-16 |
MYPS
|
PLAYSTUDIOS Inc Ordinary Shares - Class A | -33,558 |
| 2025-06-16 |
CAR
|
Avis Budget Group Inc | -718 |
| 2025-06-16 |
ARRY
|
Array Technologies Inc Ordinary Shares | -15,921 |
| 2025-06-16 |
TSSI
|
TSS Inc | -4,505 |
| 2025-06-16 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -2,454 |
| 2025-06-16 |
PEBO
|
Peoples Bancorp Inc (Marietta OH) | 1,297 |
| 2025-06-16 |
EBC
|
Eastern Bankshares Inc Ordinary Shares | -12,019 |
| 2025-06-16 |
CLW
|
Clearwater Paper Corp | -2,844 |
| 2025-06-16 |
EXFY
|
Expensify Inc Class A | 21,397 |
| 2025-06-16 |
COUR
|
Coursera Inc | 6,529 |
| 2025-06-16 |
SNCY
|
Sun Country Airlines Holdings Inc | 4,361 |
| 2025-06-16 |
TPC
|
Tutor Perini Corp | 2,810 |
| 2025-06-16 |
SBH
|
Sally Beauty Holdings Inc | 13,217 |
| 2025-06-16 |
MED
|
Medifast Inc | -6,403 |
| 2025-06-16 |
GLUE
|
Monte Rosa Therapeutics Inc | 11,024 |
| 2025-06-16 |
OSUR
|
OraSure Technologies Inc | -11,002 |
| 2025-06-16 |
RAIL
|
FreightCar America Inc | 5,839 |
| 2025-06-16 |
HLIT
|
Harmonic Inc | 4,966 |
| 2025-06-16 |
TALO
|
Talos Energy Inc Ordinary Shares | 15,740 |
| 2025-06-16 |
ASGN
|
ASGN Inc | 2,413 |
| 2025-06-16 |
CENT
|
Central Garden & Pet Co | 3,088 |
| 2025-06-16 |
SXC
|
SunCoke Energy Inc | 12,084 |
| 2025-06-16 |
FORR
|
Forrester Research Inc | 5,586 |
| 2025-06-16 |
EVER
|
EverQuote Inc Class A | 2,070 |
| 2025-06-16 |
CABO
|
Cable One Inc | 1,036 |
| 2025-06-16 |
NAGE
|
Niagen Bioscience Inc | 2,743 |
| 2025-06-16 |
PLBC
|
Plumas Bancorp | 879 |
| 2025-06-16 |
STRL
|
Sterling Infrastructure Inc | -1,084 |
| 2025-06-16 |
DAVE
|
Dave Inc | -829 |
| 2025-06-16 |
LEU
|
Centrus Energy Corp Class A | -802 |
| 2025-06-16 |
TH
|
Target Hospitality Corp Class A | -15,783 |
| 2025-06-16 |
PAYS
|
PaySign Inc | -19,319 |
| 2025-06-16 |
BULL
|
Webull Corp Class A Ordinary Shares | 7,151 |
| 2025-06-16 |
IDT
|
IDT Corp Class B | 895 |
| 2025-06-16 |
ARIS
|
Aris Water Solutions Inc Class A | 3,394 |
| 2025-06-16 |
PAHC
|
Phibro Animal Health Corp Class A | 2,806 |
| 2025-06-16 |
FIZZ
|
National Beverage Corp | 2,187 |
| 2025-06-16 |
CCRN
|
Cross Country Healthcare Inc | 7,031 |
| 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 |
AMR
|
Alpha Metallurgical Resources Inc | -190 |
| 2025-03-17 |
VRA
|
Vera Bradley Inc | -10,992 |
| 2025-03-17 |
LRN
|
Stride Inc | -2,034 |
| 2025-03-17 |
BXC
|
BlueLinx Holdings Inc | -360 |
| 2025-03-17 |
JILL
|
J.Jill Inc | -1,555 |
| 2025-03-17 |
OLPX
|
Olaplex Holdings Inc | -21,297 |
| 2025-03-17 |
CCRD
|
CoreCard Corp Class A | -1,932 |
| 2025-03-17 |
PETS
|
PetMed Express Inc | -7,697 |
| 2025-03-17 |
PUMP
|
ProPetro Holding Corp | -4,664 |
| 2025-03-17 |
CVGI
|
Commercial Vehicle Group Inc | -19,747 |
| 2025-03-17 |
MDXG
|
MiMedx Group Inc | -4,844 |
| 2025-03-17 |
ANGI
|
Angi Inc Class A | 53,018 |
| 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 |
ANGO
|
AngioDynamics Inc | -5,955 |
| 2025-03-17 |
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | -4,143 |
| 2025-03-17 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | -1,871 |
| 2025-03-17 |
METC
|
Ramaco Resources Inc Class A | -9,178 |
| 2025-03-17 |
BTU
|
Peabody Energy Corp | -7,696 |
| 2025-03-17 |
JBSS
|
John B Sanfilippo & Son Inc | -1,146 |
| 2025-03-17 |
IMMR
|
Immersion Corp | -5,984 |
| 2025-03-17 |
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | -7,820 |
| 2025-03-17 |
IDCC
|
InterDigital Inc | -1,209 |
| 2025-03-17 |
PAHC
|
Phibro Animal Health Corp Class A | -6,401 |
| 2025-03-17 |
MPTI
|
M-Tron Industries Inc | 974 |
| 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 |
IBTA
|
Ibotta Inc Class A common stock | 1,768 |
| 2025-03-17 |
VRNT
|
Verint Systems Inc | 3,139 |
| 2025-03-17 |
STRA
|
Strategic Education Inc | 870 |
| 2025-03-17 |
DAVE
|
Dave Inc | 829 |
| 2025-03-17 |
AMBC
|
Ambac Financial Group Inc | 9,119 |
| 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 |
TBLA
|
Taboola.com Ltd | 29,043 |
| 2025-03-17 |
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | -2,053 |
| 2025-03-17 |
FTDR
|
Frontdoor Inc | 2,138 |
| 2025-03-17 |
RYAM
|
Rayonier Advanced Materials Inc | 17,874 |
| 2025-03-17 |
PHIN
|
Phinia Inc | 2,298 |
| 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 |
PRIM
|
Primoris Services Corp | 2,011 |
| 2025-03-17 |
ANF
|
Abercrombie & Fitch Co Class A | 1,635 |
| 2025-03-17 |
NATL
|
NCR Atleos Corp | 4,329 |