Janus Henderson Small Cap Growth Alpha ETF
Janus Detroit Street Trust
+24
New
-12
Exited
229
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Collateral Fund LLC | N/A | Oct 2021 | 11,773,593 | +11,741,821 | $11.8M | +36941.9% | 7.97% | STIV |
| 2 | ironSource Ltd. | N/A | Oct 2021 | 402,898 | New | $4.6M | — | 3.11% | EC |
| 3 | Ubiquiti, Inc. | 90353W103 | Oct 2021 | 14,114 | -608 | $4.3M | -6.4% | 2.92% | EC |
| 4 | Progyny, Inc. | 74340E103 | Oct 2021 | 68,704 | -618 | $4.2M | +9.3% | 2.86% | EC |
| 5 | DoubleVerify Holdings, Inc. | 25862V105 | — | 101,345 | New | $4.0M | — | 2.71% | EC |
| 6 | Figs, Inc. | 30260D103 | — | 111,984 | New | $3.8M | — | 2.55% | EC |
| 7 | SPS Commerce, Inc. | 78463M107 | Oct 2021 | 23,005 | -7,222 | $3.5M | +6.7% | 2.38% | EC |
| 8 | Inari Medical, Inc. | 45332Y109 | Oct 2021 | 38,374 | -12,683 | $3.5M | -24.2% | 2.35% | EC |
| 9 | Amkor Technology, Inc. | 031652100 | Oct 2021 | 156,884 | -48,933 | $3.4M | -32.2% | 2.33% | EC |
| 10 | Maravai LifeSciences Holdings, Inc. | 56600D107 | Oct 2021 | 77,603 | -40,654 | $3.3M | -36.9% | 2.22% | EC |
| 11 | Qualys, Inc. | 74758T303 | Oct 2021 | 25,006 | -7,986 | $3.1M | -7.1% | 2.11% | EC |
| 12 | ROYAL BANK OF CANADA | N/A | Oct 2021 | 2,943,398 | New | $2.9M | — | 1.99% | STIV |
| 13 | TTEC Holdings, Inc. | 89854H102 | Oct 2021 | 30,177 | -9,288 | $2.8M | -30.9% | 1.93% | EC |
| 14 | Silgan Holdings, Inc. | 827048109 | Oct 2021 | 69,971 | +12,180 | $2.8M | +20.1% | 1.90% | EC |
| 15 | TuSimple Holdings, Inc. | 90089L108 | — | 69,767 | New | $2.7M | — | 1.85% | EC |
| 16 | Alarm.com Holdings, Inc. | 011642105 | Oct 2021 | 32,041 | -9,898 | $2.7M | -22.6% | 1.83% | EC |
| 17 | Doximity, Inc. | 26622P107 | — | 37,546 | New | $2.6M | — | 1.77% | EC |
| 18 | TriNet Group, Inc. | 896288107 | Oct 2021 | 24,830 | -6,688 | $2.5M | -3.9% | 1.70% | EC |
| 19 | Tronox Holdings plc | N/A | Oct 2021 | 97,371 | New | $2.3M | — | 1.54% | EC |
| 20 | Squarespace, Inc. | 85225A107 | — | 57,882 | New | $2.3M | — | 1.53% | EC |
| 21 | Insight Enterprises, Inc. | 45765U103 | Oct 2021 | 22,379 | -7,391 | $2.1M | -29.1% | 1.43% | EC |
| 22 | Privia Health Group, Inc. | 74276R102 | — | 81,267 | New | $2.1M | — | 1.41% | EC |
| 23 | Legalzoom.com, Inc. | 52466B103 | — | 74,240 | New | $2.1M | — | 1.41% | EC |
| 24 | FormFactor, Inc. | 346375108 | Oct 2021 | 49,839 | -15,588 | $2.0M | -18.7% | 1.34% | EC |
| 25 | Emergent BioSolutions, Inc. | 29089Q105 | Oct 2021 | 41,269 | -15,712 | $2.0M | -47.6% | 1.33% | EC |
| 26 | Ingevity Corp. | 45688C107 | Oct 2021 | 25,044 | +4,090 | $2.0M | +9.6% | 1.32% | EC |
| 27 | Evoqua Water Technologies Corp. | 30057T105 | Oct 2021 | 45,332 | -12,030 | $1.9M | +0.1% | 1.28% | EC |
| 28 | Fulgent Genetics, Inc. | 359664109 | Oct 2021 | 22,690 | -8,152 | $1.9M | -33.9% | 1.27% | EC |
| 29 | Sage Therapeutics, Inc. | 78667J108 | Oct 2021 | 45,199 | -16,987 | $1.8M | -32.9% | 1.24% | EC |
| 30 | Insperity, Inc. | 45778Q107 | Oct 2021 | 14,553 | -3,949 | $1.8M | -0.7% | 1.23% | EC |
| 31 | Pacira BioSciences, Inc. | 695127100 | Oct 2021 | 34,165 | -12,651 | $1.8M | -35.3% | 1.21% | EC |
| 32 | Atkore, Inc. | 047649108 | Oct 2021 | 17,381 | -5,096 | $1.6M | -2.7% | 1.11% | EC |
| 33 | SolarWinds Corp. | 83417Q204 | — | 101,462 | New | $1.6M | — | 1.11% | EC |
| 34 | Domo, Inc. | 257554105 | — | 18,244 | New | $1.6M | — | 1.09% | EC |
| 35 | Appfolio, Inc. | 03783C100 | Oct 2021 | 12,191 | -3,741 | $1.6M | -28.8% | 1.09% | EC |
| 36 | Corcept Therapeutics, Inc. | 218352102 | Oct 2021 | 89,095 | -34,927 | $1.6M | -37.7% | 1.09% | EC |
| 37 | Upstart Holdings, Inc. | 91680M107 | Oct 2021 | 4,810 | +658 | $1.5M | +208.9% | 1.05% | EC |
| 38 | Corsair Gaming, Inc. | 22041X102 | Oct 2021 | 60,230 | -17,473 | $1.5M | -35.1% | 1.00% | EC |
| 39 | Ultra Clean Holdings, Inc. | 90385V107 | Oct 2021 | 28,701 | -8,216 | $1.4M | -28.6% | 0.96% | EC |
| 40 | Aerojet Rocketdyne Holdings, Inc. | 007800105 | Oct 2021 | 30,273 | -8,041 | $1.3M | -26.3% | 0.90% | EC |
| 41 | Comfort Systems USA, Inc. | 199908104 | Oct 2021 | 13,686 | -3,672 | $1.3M | -3.5% | 0.85% | EC |
| 42 | Supernus Pharmaceuticals, Inc. | 868459108 | Oct 2021 | 40,846 | -15,533 | $1.2M | -17.9% | 0.83% | EC |
| 43 | ACM Research, Inc. | 00108J109 | Oct 2021 | 11,351 | -3,204 | $1.2M | -10.8% | 0.82% | EC |
| 44 | Addus HomeCare Corp. | 006739106 | Oct 2021 | 12,232 | -4,679 | $1.1M | -22.1% | 0.77% | EC |
| 45 | Array Technologies, Inc. | 04271T100 | Oct 2021 | 47,879 | -11,310 | $1.0M | +27.6% | 0.69% | EC |
| 46 | eXp World Holdings, Inc. | 30212W100 | Oct 2021 | 18,866 | -8,480 | $973K | -0.9% | 0.66% | EC |
| 47 | Joint Corp. (The) | 47973J102 | Oct 2021 | 11,046 | -4,115 | $966K | -19.3% | 0.65% | EC |
| 48 | ePlus, Inc. | 294268107 | Oct 2021 | 8,669 | -2,736 | $959K | -9.1% | 0.65% | EC |
| 49 | Innoviva, Inc. | 45781M101 | Oct 2021 | 53,410 | -54,425 | $932K | -39.0% | 0.63% | EC |
| 50 | Albertsons Cos., Inc. | 013091103 | Oct 2021 | 29,444 | -4,275 | $911K | +25.1% | 0.62% | EC |
| 51 | Atlas Air Worldwide Holdings, Inc. | 049164205 | Oct 2021 | 10,941 | -2,968 | $888K | -4.7% | 0.60% | EC |
| 52 | LeMaitre Vascular, Inc. | 525558201 | Oct 2021 | 16,648 | -5,265 | $866K | -27.4% | 0.59% | EC |
| 53 | National Research Corp. | 637372202 | Oct 2021 | 19,554 | -7,498 | $847K | -40.7% | 0.57% | EC |
| 54 | Boise Cascade Co. | 09739D100 | Oct 2021 | 14,828 | -4,037 | $840K | -13.0% | 0.57% | EC |
| 55 | Innovative Industrial Properties, Inc. | 45781V101 | Oct 2021 | 3,082 | -1,438 | $811K | -16.6% | 0.55% | EC |
| 56 | Simulations Plus, Inc. | 829214105 | Oct 2021 | 15,474 | -5,962 | $781K | -22.7% | 0.53% | EC |
| 57 | National Storage Affiliates Trust | 637870106 | Oct 2021 | 11,423 | -3,046 | $713K | -9.0% | 0.48% | EC |
| 58 | Shutterstock, Inc. | 825690100 | Oct 2021 | 5,791 | -191 | $702K | +8.1% | 0.47% | EC |
| 59 | Innovage Holding Corp. | 45784A104 | Oct 2021 | 104,151 | -39,954 | $689K | -71.6% | 0.47% | EC |
| 60 | McGrath RentCorp | 580589109 | Oct 2021 | 9,141 | -2,471 | $659K | -27.6% | 0.45% | EC |
| 61 | MYR Group, Inc. | 55405W104 | Oct 2021 | 6,358 | -1,708 | $649K | -15.8% | 0.44% | EC |
| 62 | Meritage Homes Corp. | 59001A102 | Oct 2021 | 5,954 | -239 | $647K | -3.7% | 0.44% | EC |
| 63 | Academy Sports & Outdoors, Inc. | 00402L107 | Oct 2021 | 14,561 | -790 | $623K | +9.5% | 0.42% | EC |
| 64 | Leslie's, Inc. | 527064109 | Oct 2021 | 29,934 | -818 | $619K | -17.3% | 0.42% | EC |
| 65 | NV5 Global, Inc. | 62945V109 | Oct 2021 | 5,801 | -1,474 | $604K | -12.6% | 0.41% | EC |
| 66 | Installed Building Products, Inc. | 45780R101 | Oct 2021 | 4,694 | -165 | $596K | +2.3% | 0.40% | EC |
| 67 | Alpha & Omega Semiconductor Ltd. | N/A | Oct 2021 | 16,919 | New | $586K | — | 0.40% | EC |
| 68 | LGI Homes, Inc. | 50187T106 | Oct 2021 | 3,892 | -187 | $581K | -16.6% | 0.39% | EC |
| 69 | Credit Acceptance Corp. | 225310101 | Oct 2021 | 968 | +67 | $579K | +32.6% | 0.39% | EC |
| 70 | ON24, Inc. | 68339B104 | Oct 2021 | 29,953 | -9,129 | $573K | -59.9% | 0.39% | EC |
| 71 | Skyline Champion Corp. | 830830105 | Oct 2021 | 8,973 | -296 | $568K | +8.7% | 0.38% | EC |
| 72 | Napco Security Technologies, Inc. | 630402105 | Oct 2021 | 11,782 | -3,720 | $565K | +3.1% | 0.38% | EC |
| 73 | LCI Industries | 50189K103 | Oct 2021 | 3,994 | -139 | $558K | -7.5% | 0.38% | EC |
| 74 | Pennant Group, Inc. (The) | 70805E109 | Oct 2021 | 21,796 | -8,303 | $557K | -45.9% | 0.38% | EC |
| 75 | MDC Holdings, Inc. | 552676108 | Oct 2021 | 11,165 | -333 | $547K | -10.8% | 0.37% | EC |
| 76 | Primoris Services Corp. | 74164F103 | Oct 2021 | 20,257 | -5,501 | $546K | -29.1% | 0.37% | EC |
| 77 | Mitek Systems, Inc. | 606710200 | Oct 2021 | 28,267 | -8,100 | $532K | -33.8% | 0.36% | EC |
| 78 | Hyliion Holdings Corp. | 449109107 | Oct 2021 | 65,245 | -17,376 | $528K | -34.1% | 0.36% | EC |
| 79 | Marten Transport Ltd. | 573075108 | Oct 2021 | 31,285 | -8,406 | $520K | -17.1% | 0.35% | EC |
| 80 | Safehold, Inc. | 78645L100 | Oct 2021 | 6,871 | -3,189 | $513K | -43.5% | 0.35% | EC |
| 81 | Hawkins, Inc. | 420261109 | Oct 2021 | 13,443 | +2,441 | $493K | +23.4% | 0.33% | EC |
| 82 | Construction Partners, Inc. | 21044C107 | Oct 2021 | 13,763 | -3,362 | $490K | -14.8% | 0.33% | EC |
| 83 | Antares Pharma, Inc. | 036642106 | Oct 2021 | 130,631 | -49,255 | $489K | -38.3% | 0.33% | EC |
| 84 | Boot Barn Holdings, Inc. | 099406100 | Oct 2021 | 4,668 | -118 | $488K | +17.9% | 0.33% | EC |
| 85 | Olo, Inc. | 68134L109 | Oct 2021 | 17,746 | +261 | $483K | -21.2% | 0.33% | EC |
| 86 | PGT Innovations, Inc. | 69336V101 | Oct 2021 | 22,465 | -6,084 | $480K | -25.6% | 0.32% | EC |
| 87 | Catalyst Pharmaceuticals, Inc. | 14888U101 | Oct 2021 | 79,143 | -31,011 | $467K | -27.4% | 0.32% | EC |
| 88 | Kimball Electronics, Inc. | 49428J109 | — | 16,023 | New | $461K | — | 0.31% | EC |
| 89 | Essential Properties Realty Trust, Inc. | 29670E107 | Oct 2021 | 15,239 | -6,959 | $454K | -31.4% | 0.31% | EC |
| 90 | Celsius Holdings, Inc. | 15118V207 | Oct 2021 | 4,699 | -516 | $454K | +26.7% | 0.31% | EC |
| 91 | PotlatchDeltic Corp. | 737630103 | — | 8,637 | New | $451K | — | 0.31% | EC |
| 92 | Revolve Group, Inc. | 76156B107 | Oct 2021 | 6,011 | +158 | $451K | +10.7% | 0.31% | EC |
| 93 | United States Lime & Minerals, Inc. | 911922102 | Oct 2021 | 3,587 | +620 | $443K | +7.4% | 0.30% | EC |
| 94 | Energy Recovery, Inc. | 29270J100 | Oct 2021 | 21,549 | -6,032 | $438K | -24.9% | 0.30% | EC |
| 95 | Cargurus, Inc. | 141788109 | Oct 2021 | 12,330 | -13,211 | $414K | -43.4% | 0.28% | EC |
| 96 | IES Holdings, Inc. | 44951W106 | Oct 2021 | 7,861 | -2,130 | $392K | -27.9% | 0.27% | EC |
| 97 | iRobot Corp. | 462726100 | Oct 2021 | 4,434 | -163 | $370K | -8.0% | 0.25% | EC |
| 98 | Century Communities, Inc. | 156504300 | Oct 2021 | 5,332 | -187 | $358K | -6.7% | 0.24% | EC |
| 99 | Reynolds Consumer Products, Inc. | 76171L106 | Oct 2021 | 13,237 | -1,924 | $357K | -17.2% | 0.24% | EC |
| 100 | Houlihan Lokey, Inc. | 441593100 | Oct 2021 | 3,135 | +361 | $351K | +42.2% | 0.24% | EC |
| 101 | Cavco Industries, Inc. | 149568107 | Oct 2021 | 1,452 | -52 | $349K | -1.2% | 0.24% | EC |
| 102 | World Wrestling Entertainment, Inc. | 98156Q108 | Oct 2021 | 5,537 | -6,147 | $338K | -41.4% | 0.23% | EC |
| 103 | Zynex, Inc. | 98986M103 | Oct 2021 | 26,713 | -10,423 | $335K | -35.1% | 0.23% | EC |
| 104 | National Beverage Corp. | 635017106 | Oct 2021 | 5,888 | -854 | $332K | +8.5% | 0.22% | EC |
| 105 | XPEL, Inc. | 98379L100 | Oct 2021 | 4,367 | -151 | $331K | -20.8% | 0.22% | EC |
| 106 | Sleep Number Corp. | 83125X103 | Oct 2021 | 3,734 | -268 | $330K | -16.9% | 0.22% | EC |
| 107 | Turtle Beach Corp. | 900450206 | Oct 2021 | 10,315 | -3,047 | $297K | -28.1% | 0.20% | EC |
| 108 | UMB Financial Corp. | 902788108 | Oct 2021 | 2,989 | +380 | $295K | +21.0% | 0.20% | EC |
| 109 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 41068X100 | Oct 2021 | 4,863 | +616 | $294K | +21.8% | 0.20% | EC |
| 110 | ShotSpotter, Inc. | 82536T107 | Oct 2021 | 7,497 | -2,366 | $292K | -35.3% | 0.20% | EC |
| 111 | Patrick Industries, Inc. | 703343103 | Oct 2021 | 3,741 | -149 | $291K | -9.3% | 0.20% | EC |
| 112 | ZipRecruiter, Inc. | 98980B103 | — | 10,189 | New | $283K | — | 0.19% | EC |
| 113 | ServisFirst Bancshares, Inc. | 81768T108 | Oct 2021 | 3,351 | +428 | $269K | +29.5% | 0.18% | EC |
| 114 | M/I Homes, Inc. | 55305B101 | Oct 2021 | 4,636 | -139 | $265K | -14.1% | 0.18% | EC |
| 115 | Kinsale Capital Group, Inc. | 49714P108 | Oct 2021 | 1,409 | +178 | $264K | +19.9% | 0.18% | EC |
| 116 | CareTrust REIT, Inc. | 14174T107 | Oct 2021 | 12,510 | -5,776 | $260K | -41.1% | 0.18% | EC |
| 117 | Silvergate Capital Corp. | 82837P408 | Oct 2021 | 1,640 | +271 | $257K | +82.5% | 0.17% | EC |
| 118 | Walker & Dunlop, Inc. | 93148P102 | Oct 2021 | 1,967 | +252 | $256K | +44.2% | 0.17% | EC |
| 119 | Easterly Government Properties, Inc. | 27616P103 | Oct 2021 | 11,628 | -4,215 | $245K | -32.0% | 0.17% | EC |
| 120 | Big Lots, Inc. | 089302103 | Oct 2021 | 5,475 | -269 | $242K | -26.8% | 0.16% | EC |
| 121 | Enstar Group Ltd. | N/A | Oct 2021 | 1,038 | New | $240K | — | 0.16% | EC |
| 122 | PennyMac Financial Services, Inc. | 70932M107 | Oct 2021 | 3,840 | +237 | $238K | +5.2% | 0.16% | EC |
| 123 | Intelligent Systems Corp. | 45816D100 | Oct 2021 | 5,614 | -1,888 | $238K | -6.3% | 0.16% | EC |
| 124 | Hamilton Lane, Inc. | 407497106 | Oct 2021 | 2,242 | +284 | $234K | +28.7% | 0.16% | EC |
| 125 | Malibu Boats, Inc. | 56117J100 | Oct 2021 | 3,295 | -117 | $233K | -18.5% | 0.16% | EC |
| 126 | Focus Financial Partners, Inc. | 34417P100 | Oct 2021 | 3,698 | +722 | $232K | +52.2% | 0.16% | EC |
| 127 | Paymentus Holdings, Inc. | 70439P108 | — | 8,910 | New | $228K | — | 0.15% | EC |
| 128 | Ameris Bancorp | 03076K108 | Oct 2021 | 4,314 | +548 | $226K | +23.5% | 0.15% | EC |
| 129 | Green Brick Partners, Inc. | 392709101 | Oct 2021 | 8,024 | -278 | $209K | +0.4% | 0.14% | EC |
| 130 | Federated Hermes, Inc. | 314211103 | Oct 2021 | 6,030 | +714 | $201K | +16.5% | 0.14% | EC |
| 131 | Axos Financial, Inc. | 05465C100 | Oct 2021 | 3,671 | +473 | $195K | +27.1% | 0.13% | EC |
| 132 | 1-800-Flowers.com, Inc. | 68243Q106 | Oct 2021 | 5,838 | -205 | $188K | +1.7% | 0.13% | EC |
| 133 | Mercury General Corp. | 589400100 | Oct 2021 | 3,424 | +434 | $187K | +2.6% | 0.13% | EC |
| 134 | Lovesac Co. (The) | 54738L109 | Oct 2021 | 2,386 | -72 | $186K | +24.8% | 0.13% | EC |
| 135 | American Equity Investment Life Holding Co. | 025676206 | Oct 2021 | 5,721 | +570 | $182K | +10.3% | 0.12% | EC |
| 136 | Coca-Cola Consolidated, Inc. | 191098102 | Oct 2021 | 451 | -65 | $181K | -12.1% | 0.12% | EC |
| 137 | Virtu Financial, Inc. | 928254101 | Oct 2021 | 7,256 | +802 | $181K | +8.7% | 0.12% | EC |
| 138 | MarineMax, Inc. | 567908108 | Oct 2021 | 3,437 | -188 | $178K | -8.7% | 0.12% | EC |
| 139 | Hilltop Holdings, Inc. | 432748101 | Oct 2021 | 5,018 | +571 | $178K | +26.2% | 0.12% | EC |
| 140 | Sprouts Farmers Market, Inc. | 85208M102 | Oct 2021 | 7,207 | -1,332 | $160K | -24.0% | 0.11% | EC |
| 141 | Poshmark, Inc. | 73739W104 | Oct 2021 | 6,368 | +3,845 | $155K | +56.5% | 0.10% | EC |
| 142 | Flagstar Bancorp, Inc. | 337930705 | Oct 2021 | 3,269 | +422 | $154K | +18.4% | 0.10% | EC |
| 143 | Johnson Outdoors, Inc. | 479167108 | Oct 2021 | 1,409 | -50 | $150K | -13.4% | 0.10% | EC |
| 144 | Medifast, Inc. | 58470H101 | Oct 2021 | 739 | -112 | $145K | -40.3% | 0.10% | EC |
| 145 | Palomar Holdings, Inc. | 69753M105 | Oct 2021 | 1,568 | +186 | $143K | +27.4% | 0.10% | EC |
| 146 | Rocket Cos., Inc. | 77311W101 | Oct 2021 | 8,557 | +1,188 | $141K | +11.0% | 0.10% | EC |
| 147 | Grocery Outlet Holding Corp. | 39874R101 | Oct 2021 | 6,053 | -863 | $134K | -41.4% | 0.09% | EC |
| 148 | Selectquote, Inc. | 816307300 | Oct 2021 | 10,103 | +1,281 | $134K | -14.5% | 0.09% | EC |
| 149 | Loral Space & Communications, Inc. | 543881106 | Oct 2021 | 2,628 | -2,905 | $131K | -33.1% | 0.09% | EC |
| 150 | Vector Group Ltd. | 92240M108 | Oct 2021 | 9,715 | -1,435 | $129K | -13.5% | 0.09% | EC |
| 151 | NMI Holdings, Inc. | 629209305 | Oct 2021 | 5,298 | +678 | $129K | +26.4% | 0.09% | EC |
| 152 | America's Car-Mart, Inc. | 03062T105 | Oct 2021 | 1,037 | -46 | $124K | -28.0% | 0.08% | EC |
| 153 | PJT Partners, Inc. | 69343T107 | Oct 2021 | 1,514 | +186 | $124K | +19.3% | 0.08% | EC |
| 154 | B Riley Financial, Inc. | 05580M108 | Oct 2021 | 1,704 | +235 | $122K | +23.0% | 0.08% | EC |
| 155 | Sportsman's Warehouse Holdings, Inc. | 84920Y106 | Oct 2021 | 6,931 | -223 | $120K | -5.4% | 0.08% | EC |
| 156 | Stewart Information Services Corp. | 860372101 | Oct 2021 | 1,662 | +216 | $118K | +38.6% | 0.08% | EC |
| 157 | StepStone Group, Inc. | 85914M107 | Oct 2021 | 2,494 | +915 | $117K | +63.0% | 0.08% | EC |
| 158 | Cricut, Inc. | 22658D100 | Oct 2021 | 3,868 | +1,180 | $110K | +19.4% | 0.07% | EC |
| 159 | Meta Financial Group, Inc. | 59100U108 | Oct 2021 | 1,973 | +248 | $109K | +27.6% | 0.07% | EC |
| 160 | Bancorp, Inc. (The) | 05969A105 | Oct 2021 | 3,525 | +434 | $108K | +49.1% | 0.07% | EC |
| 161 | Viant Technology, Inc. | 92557A101 | Oct 2021 | 8,229 | -1,484 | $97K | -42.4% | 0.07% | EC |
| 162 | Weis Markets, Inc. | 948849104 | Oct 2021 | 1,696 | -248 | $96K | -6.7% | 0.06% | EC |
| 163 | Tattooed Chef, Inc. | 87663X102 | Oct 2021 | 5,173 | -688 | $93K | -19.6% | 0.06% | EC |
| 164 | QuinStreet, Inc. | 74874Q100 | — | 6,635 | New | $93K | — | 0.06% | EC |
| 165 | PubMatic, Inc. | 74467Q103 | Oct 2021 | 3,138 | +1,670 | $90K | +105.6% | 0.06% | EC |
| 166 | First Bancorp | 318910106 | Oct 2021 | 1,761 | +222 | $85K | +38.5% | 0.06% | EC |
| 167 | Broadmark Realty Capital, Inc. | 11135B100 | — | 8,204 | New | $85K | — | 0.06% | EC |
| 168 | National Bank Holdings Corp. | 633707104 | Oct 2021 | 1,905 | +242 | $83K | +40.1% | 0.06% | EC |
| 169 | OneWater Marine, Inc. | 68280L101 | Oct 2021 | 1,843 | +48 | $82K | -3.1% | 0.06% | EC |
| 170 | Atlanticus Holdings Corp. | 04914Y102 | Oct 2021 | 1,023 | +125 | $79K | +103.0% | 0.05% | EC |
| 171 | Merchants Bancorp | 58844R108 | Oct 2021 | 1,779 | +224 | $79K | +38.7% | 0.05% | EC |
| 172 | Enova International, Inc. | 29357K103 | Oct 2021 | 2,279 | +297 | $74K | +12.7% | 0.05% | EC |
| 173 | First Foundation, Inc. | 32026V104 | Oct 2021 | 2,769 | +353 | $74K | +29.4% | 0.05% | EC |
| 174 | Safety Insurance Group, Inc. | 78648T100 | Oct 2021 | 927 | +119 | $73K | +17.4% | 0.05% | EC |
| 175 | eHealth, Inc. | 28238P109 | Oct 2021 | 1,618 | +207 | $72K | -2.2% | 0.05% | EC |
| 176 | JOANN, Inc. | 47768J101 | Oct 2021 | 6,665 | +35 | $68K | -33.5% | 0.05% | EC |
| 177 | Cowen, Inc. | 223622606 | Oct 2021 | 1,793 | +344 | $68K | +16.8% | 0.05% | EC |
| 178 | BellRing Brands, Inc. | 079823100 | Oct 2021 | 2,493 | -361 | $67K | -29.2% | 0.05% | EC |
| 179 | Superior Group of Cos., Inc. | 868358102 | Oct 2021 | 2,521 | -34 | $66K | +9.5% | 0.04% | EC |
| 180 | Sciplay Corp. | 809087109 | Oct 2021 | 2,997 | -3,297 | $61K | -40.2% | 0.04% | EC |
| 181 | Byline Bancorp, Inc. | 124411109 | Oct 2021 | 2,332 | +246 | $60K | +17.0% | 0.04% | EC |
| 182 | QCR Holdings, Inc. | 74727A104 | Oct 2021 | 975 | +119 | $54K | +27.9% | 0.04% | EC |
| 183 | First Bancshares, Inc. (The) | 318916103 | Oct 2021 | 1,300 | +165 | $52K | +19.5% | 0.04% | EC |
| 184 | Invesco Liquid Assets Portfolio | N/A | Oct 2021 | 51,956 | New | $52K | — | 0.04% | STIV |
| 185 | Horizon Bancorp, Inc. | 440407104 | — | 2,718 | New | $52K | — | 0.04% | EC |
| 186 | American Outdoor Brands, Inc. | 02875D109 | — | 2,228 | New | $51K | — | 0.03% | EC |
| 187 | Hingham Institution For Savings The | 433323102 | Oct 2021 | 134 | +20 | $48K | +42.0% | 0.03% | EC |
| 188 | Metropolitan Bank Holding Corp. | 591774104 | Oct 2021 | 516 | +66 | $47K | +46.7% | 0.03% | EC |
| 189 | Camden National Corp. | 133034108 | Oct 2021 | 929 | +123 | $44K | +22.5% | 0.03% | EC |
| 190 | Nicolet Bankshares, Inc. | 65406E102 | Oct 2021 | 597 | +60 | $43K | +10.4% | 0.03% | EC |
| 191 | Vital Farms, Inc. | 92847W103 | Oct 2021 | 2,524 | -365 | $41K | -17.6% | 0.03% | EC |
| 192 | Victory Capital Holdings, Inc. | 92645B103 | Oct 2021 | 991 | +124 | $38K | +42.1% | 0.03% | EC |
| 193 | Waitr Holdings, Inc. | 930752100 | Oct 2021 | 18,543 | -341 | $36K | +11.4% | 0.02% | EC |
| 194 | Amalgamated Financial Corp. | 022671101 | Oct 2021 | 1,923 | +240 | $35K | +36.6% | 0.02% | EC |
| 195 | Reliant Bancorp, Inc. | 75956B101 | Oct 2021 | 1,020 | +122 | $35K | +38.4% | 0.02% | EC |
| 196 | Business First Bancshares, Inc. | 12326C105 | Oct 2021 | 1,267 | +144 | $34K | +29.1% | 0.02% | EC |
| 197 | Alerus Financial Corp. | 01446U103 | Oct 2021 | 1,069 | +140 | $34K | +29.3% | 0.02% | EC |
| 198 | Bank First Corp. | 06211J100 | Oct 2021 | 472 | +54 | $34K | +14.5% | 0.02% | EC |
| 199 | Waterstone Financial, Inc. | 94188P101 | Oct 2021 | 1,554 | +192 | $32K | +19.5% | 0.02% | EC |
| 200 | Bridgewater Bancshares, Inc. | 108621103 | Oct 2021 | 1,743 | +224 | $32K | +28.0% | 0.02% | EC |
| 201 | Farmers National Banc Corp. | 309627107 | Oct 2021 | 1,751 | +224 | $31K | +33.1% | 0.02% | EC |
| 202 | MVB Financial Corp. | 553810102 | Oct 2021 | 730 | +103 | $31K | +19.9% | 0.02% | EC |
| 203 | Independent Bank Corp. | 453838609 | Oct 2021 | 1,330 | +155 | $30K | +21.3% | 0.02% | EC |
| 204 | Southern Missouri Bancorp, Inc. | 843380106 | Oct 2021 | 550 | +70 | $30K | +38.9% | 0.02% | EC |
| 205 | Coastal Financial Corp. | 19046P209 | Oct 2021 | 742 | +96 | $28K | +49.6% | 0.02% | EC |
| 206 | Guaranty Bancshares, Inc. | 400764106 | Oct 2021 | 748 | +99 | $28K | +29.3% | 0.02% | EC |
| 207 | Enterprise Bancorp, Inc. | 293668109 | Oct 2021 | 742 | +95 | $28K | +30.3% | 0.02% | EC |
| 208 | Lakeland Industries, Inc. | 511795106 | Oct 2021 | 1,269 | -45 | $27K | -25.1% | 0.02% | EC |
| 209 | Spirit of Texas Bancshares, Inc. | 84861D103 | Oct 2021 | 1,061 | +135 | $26K | +19.7% | 0.02% | EC |
| 210 | SmartFinancial, Inc. | 83190L208 | Oct 2021 | 935 | +121 | $24K | +22.5% | 0.02% | EC |
| 211 | Red River Bancshares, Inc. | 75686R202 | Oct 2021 | 449 | +56 | $24K | +17.5% | 0.02% | EC |
| 212 | Investors Title Co. | 461804106 | Oct 2021 | 116 | +15 | $22K | +33.7% | 0.02% | EC |
| 213 | Macatawa Bank Corp. | 554225102 | Oct 2021 | 2,114 | +268 | $18K | +15.6% | 0.01% | EC |
| 214 | FS Bancorp, Inc. | 30263Y104 | Oct 2021 | 508 | +51 | $18K | +10.1% | 0.01% | EC |
| 215 | Northrim Bancorp, Inc. | 666762109 | Oct 2021 | 384 | +49 | $17K | +24.7% | 0.01% | EC |
| 216 | Orrstown Financial Services, Inc. | 687380105 | Oct 2021 | 696 | +88 | $17K | +17.8% | 0.01% | EC |
| 217 | Akazoo SA | N/A | Oct 2021 | 2,421 | New | $0 | — | 0.00% | EC |
| ✕ | SolarWinds Corp. | 83417Q105 | — | 266,124 | Exited | $3.0M | — | — | — |
| ✕ | N-Able, Inc. | 62878D100 | — | 133,062 | Exited | $1.8M | — | — | — |
| ✕ | GMS, Inc. | 36251C103 | — | 20,543 | Exited | $1.0M | — | — | — |
| ✕ | Stamps.com, Inc. | 852857200 | — | 2,997 | Exited | $1.0M | — | — | — |
| ✕ | MediaAlpha, Inc. | 58450V104 | — | 9,972 | Exited | $0.3M | — | — | — |
| ✕ | Live Oak Bancshares, Inc. | 53803X105 | — | 2,299 | Exited | $0.1M | — | — | — |
| ✕ | Kearny Financial Corp. | 48716P108 | — | 4,361 | Exited | $0.1M | — | — | — |
| ✕ | Preferred Bank | 740367404 | — | 804 | Exited | $0.0M | — | — | — |
| ✕ | Altabancorp | 021347109 | — | 1,020 | Exited | $0.0M | — | — | — |
| ✕ | Capital City Bank Group, Inc. | 139674105 | — | 909 | Exited | $0.0M | — | — | — |
| ✕ | PCSB Financial Corp. | 69324R104 | — | 862 | Exited | $0.0M | — | — | — |
| ✕ | ESC Co. | 252ESC025 | — | 747 | Exited | $0.0M | — | — | — |