Royce Quant Small‑Cap Quality Value ETF

Yield per half year: -8.48%
Industry: Small Cap Blend Equities

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Alliance Data Financials 1.08009 1.3 1.03 3.55 6.32 0
PBF Energy PBF Energy Energy 0.78072 0.8911 0.1542 2.76 2.41 3.29
DXC Technology DXC Technology Technology 0.75296 1.34 0.2999 45.04 4.28 0
Cal-Maine Foods Cal-Maine Foods Consumer Staples 0.74791 1.64 1.27 10.61 6.15 3.33
Victory Capital Holdings, Inc. Victory Capital Holdings, Inc. Financials 0.74534 2.22 2.79 10.98 7.68 2.75
Eastern Bankshares, Inc. Eastern Bankshares, Inc. Financials 0.74313 0.802 3 8.09 -27.77 2.93
The Buckle, Inc. The Buckle, Inc. Consumer Staples 0.73949 4.44 1.46 8.35 6.45 9.36
Sylvamo Corporation Sylvamo Corporation Consumer Discretionary 0.73847 2.39 0.5796 8.52 4.92 2.14
Avis Budget Group, Inc. Avis Budget Group, Inc. Industrials 0.72708 -20.62 0.5889 4.33 5.68 0
Vector Group Ltd. Vector Group Ltd. Consumer Staples 0.72609 -2.32 1.21 9.37 8.17 6.32
Academy Sports and Outdoors, Inc. Academy Sports and Outdoors, Inc. Consumer Discretionary 0.70211 2.57 0.817 9.69 8.09 0.7511
PROG Holdings, Inc. PROG Holdings, Inc. Industrials 0.70117 2.47 0.6073 10.53 0.9435 0.6851
International Bancshares Corporation International Bancshares Corporation Financials 0.69487 1.41 4.74 9.66 149.16 2.72
Cathay General Bancorp Financials 0.68468 1.19 2.49 9.17 2887.4 3.51
CONSOL Energy Inc CONSOL Energy Inc Materials 0.67846 2.54 1.36 5.19 3.28 0.18
NMI Holdings, Inc. NMI Holdings, Inc. Financials 0.67832 1.31 0.0046 0.0083 244.89 0
ALLETE ALLETE Utilities 0.67399 1.1 2.44 20.83 11.31 4.35
Fresh Del Monte Produce Inc. Fresh Del Monte Produce Inc. Consumer Staples 0.67226 0.6532 0.3729 11.22 7.86 3.38
Cricut, Inc. Technology 0.67051 2.83 1.73 19.56 13.87 0.9042
Consensus Cloud Solutions, Inc. Consensus Cloud Solutions, Inc. Technology 0.66145 -2.86 1.39 6.52 7.07 0
TEGNA Inc. TEGNA Inc. Communication Services 0.66057 1.17 1.09 6.69 8.14 3.08
Korn Ferry Korn Ferry Industrials 0.64837 1.82 1.13 18.7 8.71 1.82
Axos Financial Axos Financial Financials 0.64551 1.41 3.06 7.19 2.53 0
Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 0.64159 4.72 2.7 12.82 7.55 7.28
Peabody Energy Corporation Peabody Energy Corporation Energy 0.63505 1.07 0.7942 5.09 2.44 1.64
Lands' End, Inc. Lands' End, Inc. Consumer Cyclical 0.63356 1.23 0.2017 18.5 -12.2 0
Sanmina Corporation Technology 0.62785 1.58 0.5153 17.52 7.65 0
The Andersons The Andersons Consumer Staples 0.62189 1.28 0.1315 19.17 5.19 1.64
K12 Inc. K12 Inc. Consumer Staples 0.62032 2.59 1.49 14.92 7.96 0
Corcept Therapeutics Incorporated Corcept Therapeutics Incorporated Healthcare 0.61479 7.22 7.59 34.49 32.15 0
Cactus, Inc. Cactus, Inc. Energy 0.61314 3.41 3.31 21.45 10.27 0.9323
CVR Energy, Inc. Energy 0.60291 3.04 0.3413 4.1 3.32 13.63
InterDigital InterDigital Telecom 0.60244 6.78 6.7 16.22 10.57 1.08
International Seaways, Inc. Energy 0.59916 1.39 2.23 4.29 4.23 11.76
Astrana Health, Inc. Healthcare 0.5884 4.33 1.28 29.33 14.09 0
Olaplex Holdings, Inc. Consumer Discretionary 0.58752 1.97 3.64 27.06 10.04 0
Alpha Metallurgical Resources, Inc. Alpha Metallurgical Resources, Inc. Energy 0.58539 3.16 1.43 6.89 4.57 0
Sterling Construction Company, Inc. Industrials 0.58373 4.3 1.36 19.33 10.59 0
Federated Hermes, Inc. Federated Hermes, Inc. Financials 0.57836 2.48 1.78 9.57 6.86 4.81
Teladoc Health, Inc. Teladoc Health, Inc. Healthcare 0.56097 1.52 1.36 0 20.86 0
Hub Group Hub Group Industrials 0.55823 3.66 1.42 35.69 18.77 0.7126
Innoviva, Inc. Innoviva, Inc. Healthcare 0.54724 1.87 3.59 55.12 5.62 0
PC Connection PC Connection Telecom 0.5446 2.15 0.6525 20.99 14.04 0.5772
Delek Delek Energy 0.53986 1.83 0.1036 88.5 5.03 5.25
Hanmi Financial Corporation Hanmi Financial Corporation Financials 0.53924 0.8508 1.5 7.46 51.81 4.86
Steelcase Inc. Industrials 0.5319 1.65 0.4628 18.03 8.19 3.14
Omnicell, Inc. Omnicell, Inc. Healthcare 0.53084 1.49 1.55 393.58 -54.1 0
Terex Corporation Terex Corporation Industrials 0.52699 2.36 0.7671 7.63 6.61 1.37
Phibro Animal Health Corporation Phibro Animal Health Corporation Healthcare 0.52233 2.75 0.6932 292.01 13.71 2.81
G-III Apparel Group, Ltd. G-III Apparel Group, Ltd. Consumer Staples 0.52196 0.9576 0.4785 8.41 5.29 0
Perdoceo Education Corporation Consumer Discretionary 0.52073 1.43 1.69 8.12 4.31 2.05
Envista Holdings Corporation Envista Holdings Corporation Healthcare 0.51791 0.9809 1.11 24.08 152.62 0
SkyWest, Inc. Industrials 0.51554 1.09 0.7855 67.14 10.78 0
ePlus ePlus Technology 0.51511 2.25 0.9203 17.54 10.32 0
Select Energy Services Select Energy Services Energy 0.51501 0.8828 0.4968 10.59 3.65 2.43
Addus HomeCare Addus HomeCare Healthcare 0.50958 2.22 1.9 29.82 15.15 0
Ligand Pharmaceuticals Incorporated Ligand Pharmaceuticals Incorporated Healthcare 0.50485 1.81 9.67 24.35 24.46 0
Integer Holdings Corporation Integer Holdings Corporation Healthcare 0.50356 2.19 2.1 37.01 16.43 0
The RMR Group Inc. The RMR Group Inc. Real Estate 0.4989 1 0.4674 18.14 5.68 7.92
Avanos Medical Avanos Medical Healthcare 0.49504 0.8594 1.58 24.94 12.02 0
MEDNAX, Inc. MEDNAX, Inc. Healthcare 0.49461 0.9236 0.3932 18.87 7.2 0
Financial Institutions, Inc. Financial Institutions, Inc. Financials 0.49 0.7271 6.85 6.58 8.72 5.35
Maravai LifeSciences Holdings, Inc. Maravai LifeSciences Holdings, Inc. Healthcare 0.48816 1.11 3.03 7.19 20.45 0
Preferred Bank Preferred Bank Financials 0.48513 1.56 2.25 7.21 -107.49 3.25
Wintrust Financial Corporation Wintrust Financial Corporation Financials 0.47797 1.07 1.99 9.26 129.88 1.5
Harmony Biosciences Holdings, Inc. Harmony Biosciences Holdings, Inc. Healthcare 0.47589 4.28 3.43 15.5 8.12 0
Mercantile Bank Corporation Mercantile Bank Corporation Financials 0.47463 1.25 2.15 7.93 118.45 3.23
AMC Networks AMC Networks Telecom 0.473 0.6386 0.2965 3.73 2.04 0
Prestige Consumer Healthcare Inc. Prestige Consumer Healthcare Inc. Healthcare 0.47185 2.17 3.19 17.16 12.53 0
Argan, Inc. Industrials 0.4691 2.07 1.05 18.63 10.58 1.48
Bel Fuse Inc. Technology 0.46902 2.5 1.33 11.54 7.76 0.4015
Progress Software Corporation Progress Software Corporation Technology 0.46849 5.23 3.46 34.28 27.38 1.29
NETGEAR, Inc. NETGEAR, Inc. Technology 0.46734 0.8086 0.5845 13.65 -8.95 0
Metropolitan Bank Holding Corp. Financials 0.46478 0.9142 1.6 7.8 8.85 0
Vishay Intertechnology, Inc. Vishay Intertechnology, Inc. Technology 0.46057 1.55 0.7852 10.55 6.98 2.06
BlueLinx Holdings Inc. BlueLinx Holdings Inc. Industrials 0.4605 1.61 0.3257 21.05 6.65 0
Worthington Steel, Inc. Materials 0.45943 1.5 0.4891 10.85 6.47 1.47
Iridium Communications Iridium Communications Telecom 0.45892 5.82 6.54 335.55 16.23 1.91
Tutor Perini Corporation Tutor Perini Corporation Industrials 0.45807 1.08 0.2894 0 -7.91 0
Carter's, Inc. Carter's, Inc. Consumer Discretionary 0.45691 3.22 0.9245 11.71 9.43 5.34
Monarch Casino & Resort, Inc. Monarch Casino & Resort, Inc. Consumer Discretionary 0.45606 2.62 2.85 15.81 8.1 1.56
Ennis, Inc. Ennis, Inc. Industrials 0.45597 1.49 1.24 12.2 6.15 12.88
Innospec Inc. Innospec Inc. Materials 0.44489 2.7 1.59 22.29 13.87 2.1
Powell Industries, Inc. Industrials 0.44363 5.6 2.67 18.06 13.38 0.6564
First Financial Corporation First Financial Corporation Financials 0.44329 0.9973 1.94 8.68 95.8 4.31
Worthington Industries, Inc. Worthington Industries, Inc. Industrials 0.44295 3.22 2.3 25.94 18.8 1.55
Old Second Bancorp, Inc. Old Second Bancorp, Inc. Financials 0.43858 1.25 2.21 7.86 462.15 1.49
JELD-WEN Holding, Inc. JELD-WEN Holding, Inc. Industrials 0.4378 1.92 0.3797 34.99 8.62 0
Western Union Western Union Financials 0.4348 9.19 1.01 7.03 6.9 8.05
World Fuel Services Corporation World Fuel Services Corporation Energy 0.43043 0.8664 0.0292 15.12 6.25 0
Hamilton Beach Brands Holding Company Consumer Discretionary 0.4287 1.4 0.354 7.54 5.94 2.46
PetIQ, Inc. PetIQ, Inc. Healthcare 0.42866 2.56 0.5177 267.72 8.82 0
Northeast Community Bancorp, Inc. Financials 0.4242 0.8831 1.82 5.33 202.04 1.99
LeMaitre Vascular, Inc. LeMaitre Vascular, Inc. Healthcare 0.42264 4.29 6.6 42.4 27.28 0.7509
Radiant Logistics, Inc. Radiant Logistics, Inc. Industrials 0.41247 1.23 0.3212 33.54 10.08 0
Amphastar Pharmaceuticals, Inc. Amphastar Pharmaceuticals, Inc. Healthcare 0.41162 5.05 2.69 12.02 15.36 0
NetScout Systems, Inc. NetScout Systems, Inc. Technology 0.40837 0.8163 1.86 34.57 -25.37 0
Diamond Hill Investment Group, Inc. Diamond Hill Investment Group, Inc. Financials 0.40835 0.0026 0.0028 9.86 8.65 3.9
Gibraltar Industries, Inc. Gibraltar Industries, Inc. Industrials 0.40067 1.72 1.38 13.14 10.98 0
Forestar Group Inc. Forestar Group Inc. Real Estate 0.3986 1.03 1.09 8.08 7.81 0
Ziff Davis, Inc. Ziff Davis, Inc. Communication Services 0.39535 1.67 2.32 76.11 7.61 0
CTS Corporation Technology 0.39522 2.55 2.44 22.19 17 0.3359
Haemonetics Corporation Haemonetics Corporation Healthcare 0.39501 4.38 3.21 35.77 18.2 0
IPG Photonics IPG Photonics Technology 0.39405 2.15 4.03 23.68 15.56 0
Midland States Bancorp, Inc. Midland States Bancorp, Inc. Financials 0.39339 0.7739 9.2 8.12 10.63 5.92
John B. Sanfilippo & Son, Inc. John B. Sanfilippo & Son, Inc. Consumer Discretionary 0.39294 3.55 1.07 19.03 11.01 0
Catalyst Pharmaceuticals, Inc. Catalyst Pharmaceuticals, Inc. Healthcare 0.39257 4.86 4.74 26.41 14.61 0
European Wax Center, Inc. Consumer Discretionary 0.39244 6.41 3.38 83.74 16.44 0
Parke Bancorp, Inc. Parke Bancorp, Inc. Financials 0.38902 0.8696 2.09 8.69 592.07 3.8
Donnelley Financial Solutions, Inc. Donnelley Financial Solutions, Inc. Financials 0.38781 4.83 2.43 23.61 10.66 0
НПК НПК Industrials 0.38742 1.63 1.7 16.77 12.24 1.13
Yelp Inc. Yelp Inc. Technology 0.38589 4.76 2.67 35.94 18.03 0
Evans Bancorp, Inc. Evans Bancorp, Inc. Financials 0.3853 0.9713 1.33 7.06 925 3.77
Northeast Bank Northeast Bank Financials 0.3853 1.16 1.62 7.36 6.05 0.0565
Supernus Pharmaceuticals, Inc. Supernus Pharmaceuticals, Inc. Healthcare 0.38515 1.76 2.67 1232.88 16.17 0
Civista Bancshares, Inc. Civista Bancshares, Inc. Financials 0.38471 0.7614 1.29 6.59 -112906.27 3.48
Target Hospitality Corp. Target Hospitality Corp. Industrials 0.38398 2.62 1.76 5.7 3.27 0
Owens & Minor, Inc. Owens & Minor, Inc. Healthcare 0.3818 1.64 0.1464 66.28 6.11 0
Array Technologies, Inc. Array Technologies, Inc. Technology 0.38132 4.33 1.67 19.24 11.4 0
Atkore International Group Inc. Atkore International Group Inc. Industrials 0.37802 2.02 0.9736 6.59 5.95 1.07
RPC, Inc. Energy 0.37696 1.53 0.9702 8.04 3.79 2.48
Civeo Corporation Civeo Corporation Industrials 0.37626 1.08 0.4972 11.55 4.33 3.98
Daktronics, Inc. Daktronics, Inc. Consumer Discretionary 0.37468 1.87 0.5445 12.87 4.01 0
Unity Bancorp, Inc. Financials 0.37254 0.9344 2.42 6.15 301.14 1.56
Veracyte, Inc. Veracyte, Inc. Healthcare 0.37032 1.97 5.69 0 122.3 0
Collegium Pharmaceutical, Inc. Healthcare 0.37 6.43 2.22 26.08 5.1 0
Kforce Inc. Kforce Inc. Industrials 0.36807 8.35 0.8667 21.74 14.14 2.56
REX American Resources Corporation REX American Resources Corporation Energy 0.365 1.26 0.8908 12.18 5.79 0
Liquidity Services, Inc. Liquidity Services, Inc. High Tech 0.36407 3.95 1.99 36.08 16.39 0
Teradata Corporation Teradata Corporation Technology 0.35525 33.45 2.46 72.84 15.41 0
SIGA Technologies, Inc. SIGA Technologies, Inc. Healthcare 0.35492 1.97 3.06 7.17 3.82 0
Dynavax Technologies Corporation Healthcare 0.35027 2.87 6.17 62.65 -452.49 0
Genie Energy Ltd. Genie Energy Ltd. Utilities 0.34481 4.17 1.79 39.35 16.59 1.96
Embecta Corp. Embecta Corp. Healthcare 0.34455 -1.1 0.7251 10.4 10.83 4.36
Assertio Holdings, Inc. Healthcare 0.34383 0.5662 0.5138 2.03 0.8578 0
Ramaco Resources, Inc. Ramaco Resources, Inc. Industrials 0.33933 4.65 2.48 20.87 11.77 4.16
Superior Group of Companies, Inc. Superior Group of Companies, Inc. Consumer Cyclical 0.33848 1.15 0.4191 25.96 9.27 3.81
SMART Global Holdings, Inc. Technology 0.33347 2.72 0.9288 15.39 14.57 0
The Hackett Group, Inc. The Hackett Group, Inc. Technology 0.33179 6.91 2.1 18.23 11.81 1.75
The ODP Corporation The ODP Corporation Consumer Discretionary 0.33052 2.06 0.2895 16.31 7.68 0
Cross Country Healthcare, Inc. Cross Country Healthcare, Inc. Industrials 0.33026 1.69 0.3971 11.04 5.83 0
Photronics, Inc. Photronics, Inc. Technology 0.32836 1.01 1.72 11.42 4.12 0
Quanex Building Products Corporation Quanex Building Products Corporation Industrials 0.32137 1.09 0.8644 33.41 16.37 1.19
HealthStream, Inc. HealthStream, Inc. Healthcare 0.3199 2.45 2.99 54.8 14.3 0.3774
Chegg, Inc. Chegg, Inc. Consumer Staples 0.31938 1.51 1.99 17.25 -28.12 0
Ranger Energy Services, Inc. Energy 0.31938 1.27 0.6098 18.93 4.42 1.53
Global Industrial Company Industrials 0.31865 5.83 0.7211 15.56 14.92 3.67
Cohu, Inc. Cohu, Inc. Technology 0.31584 1.8 2.69 60.79 14.75 0
Wabash National Corporation Industrials 0.31553 2.25 0.3901 5.36 4.67 1.96
BrightSphere Investment Group Inc. Financials 0.31192 16.18 1.85 12.17 7.52 0.1691
Preformed Line Products Company Preformed Line Products Company Industrials 0.30828 1.63 1.01 10.71 6.62 0.6098
Clearwater Paper Corporation Consumer Cyclical 0.30615 0.9395 0.356 2.51 3.79 0
Marine Products Corporation Consumer Cyclical 0.3044 2.49 0.9818 9.04 6.15 14.26
USANA Health Sciences USANA Health Sciences Consumer Staples 0.30386 2.06 1.11 16.03 6.22 0
Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. Energy 0.30317 1.62 0.2622 2.96 4.08 0
A10 Networks, Inc. A10 Networks, Inc. Technology 0.30167 4.82 3.98 25.04 23.69 1.55
United Insurance Holdings Corp. United Insurance Holdings Corp. Financials 0.3003 0 0 0 0 0
World Acceptance Corporation World Acceptance Corporation Financials 0.295 1.89 1.53 10.38 8.63 0
1-800-FLOWERS.COM, Inc. 1-800-FLOWERS.COM, Inc. Consumer Discretionary 0.29479 1.3 0.3301 21.25 12.9 0
biote Corp. Healthcare 0.29333 -3.57 0.7046 39.39 3.39 0
Cass Information Systems, Inc. Industrials 0.29286 2.74 2.95 20.93 14.72 2.76
ProPetro Holding Corp. ProPetro Holding Corp. Energy 0.28955 0.9622 0.5892 11.22 2.8 0
American Software, Inc. American Software, Inc. Technology 0.28499 2.64 3.36 30.28 35.22 4.1
SeaWorld Entertainment, Inc. Consumer Discretionary 0.28406 -15.72 1.9 13.98 8.54 0
International Money Express, Inc. International Money Express, Inc. Technology 0.28322 5.39 1.41 13.5 36.98 0
MainStreet Bancshares, Inc. MainStreet Bancshares, Inc. Financials 0.27709 0.849 1.47 7.07 -106.23 2.37
IRadimed Corporation IRadimed Corporation Healthcare 0.27604 8.25 8.99 34.28 27.04 1.75
MasterCraft Boat Holdings, Inc. MasterCraft Boat Holdings, Inc. Consumer Cyclical 0.27428 1.86 0.9324 43.82 15.59 0
Spok Holdings, Inc. Spok Holdings, Inc. High Tech 0.27317 1.89 2.23 19.78 10.5 8.1
NVE Corporation NVE Corporation Technology 0.27004 6.36 13.99 24.35 21.62 5.23
ACCO Brands Corporation ACCO Brands Corporation Industrials 0.26774 0.8265 0.3007 28.36 -15.31 5.51
ZipRecruiter, Inc. ZipRecruiter, Inc. Industrials 0.26722 53.15 1.51 31.11 14.25 0
ANI Pharmaceuticals ANI Pharmaceuticals Healthcare 0.26594 2.25 2 51.77 9.75 0
Hooker Furnishings Corporation Hooker Furnishings Corporation Consumer Cyclical 0.26577 1.21 0.6327 27.78 13.38 6.03
Karat Packaging Inc. Industrials 0.2638 3.03 1.21 15.17 8.96 5.24
Lifetime Brands, Inc. Lifetime Brands, Inc. Consumer Cyclical 0.26341 0.5279 0.1775 51.46 7.5 2.38
Rocky Brands, Inc. Rocky Brands, Inc. Consumer Cyclical 0.25988 0.9925 0.4804 21.28 7.88 2.64
Ryerson Holding Corporation Ryerson Holding Corporation Industrials 0.25866 0.7216 0.1294 8.65 29.67 3.46
Winmark Corporation Winmark Corporation Consumer Cyclical 0.25379 -25.69 17.71 36.03 29.06 0.8406
ICU Medical ICU Medical Healthcare 0.25334 1.11 1.04 347.23 13.12 0
CorVel Corporation CorVel Corporation Financials 0.25094 17.93 5.58 58.23 35.97 0
Insteel Industries, Inc. Industrials 0.24882 1.73 1.15 31.52 12.23 0.4153
Utah Medical Products, Inc. Utah Medical Products, Inc. Healthcare 0.24879 2.42 6.17 18.64 8.77 1.87
Medifast, Inc. Medifast, Inc. Consumer Discretionary 0.24811 3.61 0.6791 7.32 4.7 0
Olympic Steel, Inc. Olympic Steel, Inc. Materials 0.24695 24.75 0.1952 16.49 13.36 1.43
DigitalBridge Group, Inc. Real Estate 0.23968 1.15 3.51 15.58 8.66 0.2884
Shutterstock, Inc. Shutterstock, Inc. Communication Services 0.23763 3.37 2.03 16.11 11.54 4.05
Park Aerospace Corp. Park Aerospace Corp. Industrials 0.23734 2.99 6.02 45.11 33.43 3.6
STAAR Surgical Company STAAR Surgical Company Healthcare 0.23632 4.05 3768.48 73.24 42.63 0
Anika Therapeutics Anika Therapeutics Healthcare 0.23447 1.61 2.05 43 -26.54 0
Metallus Inc. Materials 0.23311 1.56 0.8522 16.46 6.63 0
Core Molding Technologies, Inc. Materials 0.23289 0.9785 0.4769 10.84 7.42 0
Nature's Sunshine Products, Inc. Nature's Sunshine Products, Inc. Consumer Staples 0.23279 1.73 2791.94 155107.89 46377.38 0
Integra LifeSciences Holdings Corporation Integra LifeSciences Holdings Corporation Healthcare 0.22955 2.26 2.32 52.88 16.76 0
Premier Financial Corp. Financials 0.22852 0.8875 2.03 8.28 245.5 5.48
J.Jill, Inc. J.Jill, Inc. Consumer Discretionary 0.22508 9.42 0.5801 9.69 5.89 0.7023
Varex Imaging Corporation Varex Imaging Corporation Healthcare 0.22063 0.8855 0.5997 19.8 11.73 0
Tactile Systems Technology, Inc. Tactile Systems Technology, Inc. Healthcare 0.2194 1.92 1.42 24.52 10.52 0
Cohen & Steers, Inc. Cohen & Steers, Inc. Financials 0.21808 7.53 7.67 28.75 19.55 2.82
Excelerate Energy, Inc. Excelerate Energy, Inc. Utilities 0.21614 0.2306 0.36 13.72 1.86 0.5449
Vera Bradley, Inc. Vera Bradley, Inc. Consumer Discretionary 0.21514 0.9409 0.5195 31.2 5.2 0
Omega Flex, Inc. Industrials 0.20898 87.95 4.19 23.67 28.6 2.63
Motorcar Parts of America, Inc. Industrials 0.20876 0.5507 0.2188 45.28 6.53 0
Universal Insurance Holdings, Inc. Financials 0.20592 1.45 0.3549 7.39 28.78 2.69
Cytek Biosciences, Inc. Healthcare 0.20172 3.27 6.65 522.84 -67.16 0
Vishay Precision Group, Inc. Vishay Precision Group, Inc. Technology 0.20158 1.37 1.28 17.64 7.25 0
Eagle Pharmaceuticals, Inc. Eagle Pharmaceuticals, Inc. Healthcare 0.19827 1.63 1.2 10.67 5.92 0
Mitek Systems, Inc. Mitek Systems, Inc. Technology 0.19586 1.92 2.39 125.55 18.48 0
Ironwood Pharmaceuticals, Inc. Ironwood Pharmaceuticals, Inc. Healthcare 0.19231 -5.02 3.93 13.18 11.21 0
Entravision Communications Corporation Entravision Communications Corporation High Tech 0.19062 1.43 0.5738 23.2 -1.07 10.02
Arch Coal Arch Coal Materials 0.18914 2.17 1.02 6.91 4.35 147.83
Lantronix, Inc. Lantronix, Inc. Technology 0.1883 1.65 0.8348 0 29.03 0
Zynex Zynex Healthcare 0.1882 8.34 2.09 39.51 27.74 0
Pacira BioSciences, Inc. Pacira BioSciences, Inc. Healthcare 0.1873 1.97 2.55 40.95 13.2 0
Travelzoo Travelzoo High Tech 0.1849 13.38 1.68 11.51 7.78 0
S&T Bancorp, Inc. Financials 0.18356 0.9975 2.39 8.84 248.52 3.4
PLAYSTUDIOS, Inc. Communication Services 0.18212 1.29 1.19 121.25 5.72 0
Home Bancorp, Inc. Home Bancorp, Inc. Financials 0.18179 0.9366 1.92 8.55 332.37 2.53
Blue Bird Corporation Blue Bird Corporation Consumer Cyclical 0.17806 10.02 1.19 15.15 10.29 0
Hertz Global Holdings, Inc. Hertz Global Holdings, Inc. Industrials 0.17789 1.12 0.3705 5.64 6.18 0
inTEST Corporation Technology 0.1759 1.6 1.25 16.52 8.37 0
MiMedx Group, Inc. MiMedx Group, Inc. Healthcare 0.17519 9.1 4.04 19.26 31.23 0
Puma Biotechnology, Inc. Healthcare 0.17343 3.67 0.8314 9.07 4.98 0
OraSure Technologies OraSure Technologies Healthcare 0.17315 1.43 1.52 11.49 4.59 0
Virco Mfg. Corporation Virco Mfg. Corporation Consumer Cyclical 0.17143 2.24 0.76 9.33 5.71 0.8161
Commercial Vehicle Group, Inc. Consumer Cyclical 0.17077 1.38 0.2404 4.84 5.11 0
AngioDynamics, Inc. AngioDynamics, Inc. Healthcare 0.1659 1.21 0.8157 0 -12.36 0
AMMO, Inc. AMMO, Inc. Industrials 0.16549 0.9087 2.23 16.73 740.12 0
PetMed Express, Inc. PetMed Express, Inc. Healthcare 0.16505 1 0.3454 1388.81 -39.1 0
Titan International, Inc. Titan International, Inc. Industrials 0.16079 2.02 0.5184 11.99 6.04 0
TG Therapeutics, Inc. TG Therapeutics, Inc. Healthcare 0.1595 22.67 21.58 215.62 186.63 0
Thryv Holdings, Inc. Communication Services 0.15912 3.37 0.5604 12.17 -6.23 0
LSB Industries, Inc. LSB Industries, Inc. Materials 0.1584 0.7513 1.04 25.79 -100.31 0
Clear Secure, Inc. Technology 0.15792 5.4 3.25 70.89 49.35 2.78
JAKKS Pacific, Inc. JAKKS Pacific, Inc. Consumer Discretionary 0.15788 1.86 0.5132 9.51 8.41 0.9808
HCI Group, Inc. Financials 0.15446 -1.2 1.61 9.49 1.27 1.45
ScanSource, Inc. ScanSource, Inc. Technology 0.15217 1.21 0.3443 14.57 7.74 0
RCM Technologies, Inc. RCM Technologies, Inc. Industrials 0.1515 9.73 0.9528 14.9 10.95 0
Semler Scientific, Inc. Healthcare 0.15135 1.89 7.97 10.97 21.01 0
Heidrick & Struggles International, Inc. Heidrick & Struggles International, Inc. Industrials 0.15088 1.31 0.5832 11.16 2.78 1.57
Destination XL Group, Inc. Destination XL Group, Inc. Consumer Cyclical 0.15024 1.9 0.541 10.13 7.32 0
Extreme Networks, Inc. Extreme Networks, Inc. Technology 0.14981 65.61 1.48 44.59 -88.81 0
LifeVantage Corporation LifeVantage Corporation Consumer Staples 0.14959 3.25 0.4217 28.74 10.23 3.99
Hawkins, Inc. Hawkins, Inc. Materials 0.14921 3.93 1.74 21.19 12.37 0.607
Build-A-Bear Workshop, Inc. Build-A-Bear Workshop, Inc. Consumer Staples 0.14868 2.5 0.6678 6.15 4.6 1.46
CoreCard Corporation Technology 0.14794 2.29 2.15 35.54 8.11 0
SandRidge Energy, Inc. SandRidge Energy, Inc. Energy 0.14713 1.11 3.65 8.57 3.38 3.86
CSP Inc. CSP Inc. Technology 0.14704 2.48 2.13 14.18 150.04 0.7151
PaySign, Inc. PaySign, Inc. Technology 0.14682 5.93 3.07 22.47 10.14 0
CONMED Corporation CONMED Corporation Healthcare 0.14442 4.27 2.87 55.25 24.85 1.24
Box, Inc. Box, Inc. Technology 0.14144 64.88 3.82 30.69 39.88 0
Immersion Corporation Immersion Corporation Technology 0.14079 1.26 6.78 6.77 9.5 1.88
Magnite, Inc. Magnite, Inc. Consumer Staples 0.13856 1.86 2.11 115.81 17.01 0
SurgePays, Inc. SurgePays, Inc. Technology 0.10727 3.09 0.6398 4.26 3.93 0
iPower Inc. Consumer Cyclical 0.0784 2.26 0.604 0 38.21 0

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