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Janus Henderson Small/Mid Cap Growth Alpha ETF

Janus Detroit Street Trust

Assets: $208M Net: $202M Series: S000052564 EDGAR ↗
+25
New
-16
Exited
283
Positions
Period:
vs
Compare:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PPD, Inc. 69355F102 Jul 2021 132,717 +11,703 $6.3M +12.2% 3.10% EC
2 Ubiquiti, Inc. 90353W103 Jul 2021 18,892 +382 $5.8M -0.4% 2.86% EC
3 Paylocity Holding Corp. 70438V106 Jul 2021 17,481 -1,503 $5.3M +35.4% 2.65% EC
4 Bentley Systems, Inc. 08265T208 Jul 2021 86,463 -5,922 $5.1M -9.0% 2.54% EC
5 Janus Henderson Cash Collateral Fund LLC N/A Jul 2021 4,908,724 +4,892,614 $4.9M +30358.6% 2.43% STIV
6 Medpace Holdings, Inc. 58506Q109 Jul 2021 20,382 -1,480 $4.6M +20.0% 2.29% EC
7 Chemed Corp. 16359R103 Jul 2021 8,951 -742 $4.3M -6.4% 2.14% EC
8 Berry Global Group, Inc. 08579W103 Jul 2021 51,717 +8,437 $3.4M +21.8% 1.68% EC
9 Aspen Technology, Inc. 045327103 Jul 2021 21,474 -2,226 $3.4M -2.9% 1.67% EC
10 Scotts Miracle-Gro Co. (The) 810186106 Jul 2021 21,328 +3,457 $3.2M +0.1% 1.57% EC
11 Quidel Corp. 74838J101 Jul 2021 23,691 -2,169 $3.1M -14.0% 1.56% EC
12 Amedisys, Inc. 023436108 Jul 2021 18,569 -1,225 $3.1M -39.0% 1.56% EC
13 Progyny, Inc. 74340E103 Jul 2021 50,865 -2,935 $3.1M +4.3% 1.55% EC
14 Concentrix Corp. 20602D101 Jul 2021 16,718 -1,419 $3.0M +0.0% 1.47% EC
15 Figs, Inc. 30260D103 Oct 2021 84,016 New $2.8M — 1.40% EC
16 Rollins, Inc. 775711104 Jul 2021 78,802 -12,877 $2.8M -21.0% 1.38% EC
17 Universal Display Corp. 91347P105 Jul 2021 15,084 -1,343 $2.8M -28.3% 1.37% EC
18 Maravai LifeSciences Holdings, Inc. 56600D107 Jul 2021 65,069 -4,426 $2.8M -9.9% 1.36% EC
19 Ciena Corp. 171779309 Jul 2021 49,548 -4,464 $2.7M -14.3% 1.33% EC
20 MKS Instruments, Inc. 55306N104 Jul 2021 17,754 -1,536 $2.7M -11.7% 1.32% EC
21 Inari Medical, Inc. 45332Y109 Jul 2021 28,412 -1,778 $2.6M -5.1% 1.28% EC
22 Royal Gold, Inc. 780287108 Oct 2021 25,079 New $2.5M — 1.23% EC
23 Eagle Materials, Inc. 26969P108 Jul 2021 16,009 +2,401 $2.4M +23.5% 1.18% EC
24 ironSource Ltd. N/A Jul 2021 200,896 New $2.3M — 1.13% EC
25 DoubleVerify Holdings, Inc. 25862V105 Oct 2021 50,534 New $2.0M — 0.99% EC
26 Power Integrations, Inc. 739276103 Jul 2021 19,302 -1,852 $2.0M -2.9% 0.99% EC
27 Trex Co., Inc. 89531P105 Jul 2021 18,473 -3,017 $2.0M -5.8% 0.97% EC
28 Builders FirstSource, Inc. 12008R107 Jul 2021 33,183 -5,436 $1.9M +12.5% 0.96% EC
29 Doximity, Inc. 26622P107 Oct 2021 27,799 New $1.9M — 0.96% EC
30 Lumentum Holdings, Inc. 55024U109 Oct 2021 23,275 New $1.9M — 0.95% EC
31 Booz Allen Hamilton Holding Corp. 099502106 Jul 2021 21,648 -3,576 $1.9M -13.1% 0.93% EC
32 SPS Commerce, Inc. 78463M107 Jul 2021 11,471 -1,036 $1.8M +28.6% 0.87% EC
33 SYNNEX Corp. 87162W100 Jul 2021 16,627 -1,442 $1.7M -19.2% 0.87% EC
34 Floor & Decor Holdings, Inc. 339750101 Jul 2021 12,775 +549 $1.7M +16.4% 0.86% EC
35 Amkor Technology, Inc. 031652100 Jul 2021 78,225 -6,864 $1.7M -18.2% 0.85% EC
36 Williams-Sonoma, Inc. 969904101 Jul 2021 9,119 +240 $1.7M +25.7% 0.84% EC
37 RH 74967X103 Jul 2021 2,553 +107 $1.7M +3.7% 0.84% EC
38 SiteOne Landscape Supply, Inc. 82982L103 Jul 2021 7,133 -1,150 $1.7M +15.8% 0.83% EC
39 Toro Co. (The) 891092108 Jul 2021 17,145 -2,905 $1.6M -28.2% 0.81% EC
40 Qualys, Inc. 74758T303 Jul 2021 12,466 -1,185 $1.6M +11.9% 0.77% EC
41 Privia Health Group, Inc. 74276R102 Oct 2021 60,169 New $1.5M — 0.77% EC
42 Upstart Holdings, Inc. 91680M107 Jul 2021 4,690 +1,483 $1.5M +290.0% 0.75% EC
43 Emergent BioSolutions, Inc. 29089Q105 Jul 2021 30,556 -2,009 $1.5M -32.1% 0.72% EC
44 TTEC Holdings, Inc. 89854H102 Jul 2021 15,042 -1,288 $1.4M -16.8% 0.70% EC
45 Service Corp. International 817565104 Jul 2021 20,342 +748 $1.4M +13.8% 0.69% EC
46 Fulgent Genetics, Inc. 359664109 Jul 2021 16,798 -845 $1.4M -14.4% 0.69% EC
47 Sage Therapeutics, Inc. 78667J108 Jul 2021 33,465 -2,075 $1.4M -13.1% 0.67% EC
48 Alarm.com Holdings, Inc. 011642105 Jul 2021 15,976 -1,378 $1.3M -6.8% 0.67% EC
49 Five Below, Inc. 33829M101 Jul 2021 6,795 +269 $1.3M +5.7% 0.66% EC
50 Pacira BioSciences, Inc. 695127100 Jul 2021 25,297 -1,482 $1.3M -16.2% 0.66% EC
51 BJ's Wholesale Club Holdings, Inc. 05550J101 Jul 2021 22,566 +6,919 $1.3M +66.4% 0.65% EC
52 Saia, Inc. 78709Y105 Jul 2021 4,216 -693 $1.3M +18.8% 0.65% EC
53 IAA, Inc. 449253103 Jul 2021 21,586 -3,539 $1.3M -15.3% 0.64% EC
54 Advanced Drainage Systems, Inc. 00790R104 Oct 2021 11,300 New $1.3M — 0.63% EC
55 WillScot Mobile Mini Holdings Corp. 971378104 Jul 2021 36,220 -6,670 $1.3M +2.2% 0.62% EC
56 ROYAL BANK OF CANADA N/A Jul 2021 1,227,181 New $1.2M — 0.61% STIV
57 CMC Materials, Inc. 12571T100 Jul 2021 9,356 -847 $1.2M -18.6% 0.60% EC
58 Celsius Holdings, Inc. 15118V207 Jul 2021 12,307 +4,080 $1.2M +110.4% 0.59% EC
59 Corcept Therapeutics, Inc. 218352102 Jul 2021 65,965 -4,977 $1.2M -19.4% 0.59% EC
60 Ingevity Corp. 45688C107 Jul 2021 15,105 +2,251 $1.2M +7.8% 0.58% EC
61 Lithia Motors, Inc. 536797103 Jul 2021 3,672 +205 $1.2M -10.4% 0.58% EC
62 TuSimple Holdings, Inc. 90089L108 Oct 2021 29,631 New $1.2M — 0.57% EC
63 Squarespace, Inc. 85225A107 Oct 2021 28,861 New $1.1M — 0.56% EC
64 CACI International, Inc. 127190304 Oct 2021 3,777 New $1.1M — 0.54% EC
65 Brown & Brown, Inc. 115236101 Jul 2021 16,986 +5,232 $1.1M +67.7% 0.53% EC
66 TriNet Group, Inc. 896288107 Jul 2021 10,546 -1,737 $1.1M +4.8% 0.53% EC
67 Tempur Sealy International, Inc. 88023U101 Jul 2021 23,855 +903 $1.1M +6.8% 0.53% EC
68 Insight Enterprises, Inc. 45765U103 Jul 2021 11,159 -1,160 $1.1M -14.5% 0.52% EC
69 TopBuild Corp. 89055F103 Jul 2021 3,998 +145 $1.0M +31.6% 0.51% EC
70 ASGN, Inc. 00191U102 Jul 2021 8,471 -1,447 $1.0M +1.1% 0.50% EC
71 FactSet Research Systems, Inc. 303075105 Jul 2021 2,260 +682 $1.0M +77.9% 0.50% EC
72 FormFactor, Inc. 346375108 Jul 2021 24,852 -2,220 $989K -2.0% 0.49% EC
73 Dick's Sporting Goods, Inc. 253393102 Jul 2021 7,876 +239 $978K +23.0% 0.49% EC
74 Supernus Pharmaceuticals, Inc. 868459108 Jul 2021 30,239 -2,010 $903K +6.3% 0.45% EC
75 Legalzoom.com, Inc. 52466B103 Oct 2021 31,532 New $884K — 0.44% EC
76 National Beverage Corp. 635017106 Jul 2021 15,422 +4,784 $870K +80.2% 0.43% EC
77 Cboe Global Markets, Inc. 12503M108 Jul 2021 6,431 +1,982 $849K +61.0% 0.42% EC
78 Addus HomeCare Corp. 006739106 Jul 2021 9,056 -617 $847K +0.9% 0.42% EC
79 Boston Beer Co., Inc. (The) 100557107 Jul 2021 1,686 +535 $830K +1.6% 0.41% EC
80 Fidelity National Financial, Inc. 31620R303 Jul 2021 17,209 +5,154 $824K +53.3% 0.41% EC
81 Fox Factory Holding Corp. 35138V102 Jul 2021 5,111 +221 $823K +4.1% 0.41% EC
82 SolarWinds Corp. 83417Q204 Oct 2021 50,589 New $814K — 0.40% EC
83 UFP Industries, Inc. 90278Q108 Jul 2021 9,905 -1,625 $811K -5.3% 0.40% EC
84 Appfolio, Inc. 03783C100 Jul 2021 6,080 -511 $801K -14.2% 0.40% EC
85 LPL Financial Holdings, Inc. 50212V100 Jul 2021 4,840 +1,507 $794K +68.9% 0.39% EC
86 FTI Consulting, Inc. 302941109 Jul 2021 5,490 -889 $790K -15.0% 0.39% EC
87 Insperity, Inc. 45778Q107 Jul 2021 6,183 -1,028 $773K +8.2% 0.38% EC
88 Simpson Manufacturing Co., Inc. 829073105 Jul 2021 6,955 -1,143 $738K -19.0% 0.37% EC
89 Corsair Gaming, Inc. 22041X102 Jul 2021 30,030 -2,121 $734K -21.8% 0.36% EC
90 Western Alliance Bancorp 957638109 Jul 2021 6,286 +1,971 $730K +82.2% 0.36% EC
91 Joint Corp. (The) 47973J102 Jul 2021 8,179 -474 $715K +4.7% 0.35% EC
92 Ultra Clean Holdings, Inc. 90385V107 Jul 2021 14,309 -966 $709K -14.0% 0.35% EC
93 Innoviva, Inc. 45781M101 Jul 2021 39,543 -22,140 $690K -21.1% 0.34% EC
94 Helen of Troy Ltd. N/A Jul 2021 2,927 New $658K — 0.33% EC
95 LeMaitre Vascular, Inc. 525558201 Jul 2021 12,324 -210 $641K -6.1% 0.32% EC
96 Vistra Corp. 92840M102 Jul 2021 32,165 +14,284 $630K +84.0% 0.31% EC
97 National Research Corp. 637372202 Jul 2021 14,475 -999 $627K -23.3% 0.31% EC
98 Wingstop, Inc. 974155103 Jul 2021 3,610 +145 $623K +4.9% 0.31% EC
99 Simulations Plus, Inc. 829214105 Jul 2021 11,456 -779 $579K +0.2% 0.29% EC
100 Aerojet Rocketdyne Holdings, Inc. 007800105 Jul 2021 12,858 -2,073 $566K -19.7% 0.28% EC
101 Tradeweb Markets, Inc. 892672106 Jul 2021 6,349 +1,981 $566K +49.3% 0.28% EC
102 First Horizon Corp. 320517105 Jul 2021 33,132 +10,097 $562K +58.0% 0.28% EC
103 Shutterstock, Inc. 825690100 Jul 2021 4,445 +186 $539K +16.5% 0.27% EC
104 Ollie's Bargain Outlet Holdings, Inc. 681116109 Jul 2021 7,924 +287 $536K -24.6% 0.27% EC
105 Cable One, Inc. 12685J105 Jul 2021 312 -77 $534K -27.3% 0.26% EC
106 Comfort Systems USA, Inc. 199908104 Jul 2021 5,815 -950 $532K +5.2% 0.26% EC
107 Innovage Holding Corp. 45784A104 Jul 2021 77,110 -5,319 $510K -63.3% 0.25% EC
108 Meritage Homes Corp. 59001A102 Jul 2021 4,569 +158 $497K +3.7% 0.25% EC
109 First American Financial Corp. 31847R102 Jul 2021 6,628 +2,052 $485K +57.4% 0.24% EC
110 Academy Sports & Outdoors, Inc. 00402L107 Jul 2021 11,182 +252 $478K +18.1% 0.24% EC
111 ePlus, Inc. 294268107 Jul 2021 4,322 -386 $478K +9.8% 0.24% EC
112 Leslie's, Inc. 527064109 Jul 2021 22,983 +1,083 $475K -10.9% 0.24% EC
113 First Citizens BancShares, Inc. 31946M103 Jul 2021 583 +179 $475K +50.1% 0.24% EC
114 Coca-Cola Consolidated, Inc. 191098102 Jul 2021 1,181 +368 $474K +46.1% 0.24% EC
115 Stifel Financial Corp. 860630102 Jul 2021 6,321 +1,940 $461K +58.0% 0.23% EC
116 Installed Building Products, Inc. 45780R101 Jul 2021 3,605 +145 $458K +10.3% 0.23% EC
117 LGI Homes, Inc. 50187T106 Jul 2021 2,990 +85 $446K -10.1% 0.22% EC
118 First Financial Bankshares, Inc. 32020R109 Jul 2021 8,585 +2,651 $435K +50.2% 0.22% EC
119 Array Technologies, Inc. 04271T100 Jul 2021 20,335 +657 $434K +62.9% 0.22% EC
120 LCI Industries 50189K103 Jul 2021 3,068 +126 $428K -0.1% 0.21% EC
121 MDC Holdings, Inc. 552676108 Jul 2021 8,573 +384 $420K -3.8% 0.21% EC
122 Interactive Brokers Group, Inc. 45841N107 Jul 2021 5,920 +2,133 $419K +79.0% 0.21% EC
123 Sprouts Farmers Market, Inc. 85208M102 Jul 2021 18,872 +5,404 $418K +26.2% 0.21% EC
124 Pennant Group, Inc. (The) 70805E109 Jul 2021 16,138 -1,078 $413K -30.0% 0.20% EC
125 Primerica, Inc. 74164M108 Jul 2021 2,381 +736 $401K +66.5% 0.20% EC
126 Frontdoor, Inc. 35905A109 Jul 2021 10,409 +424 $388K -20.6% 0.19% EC
127 Medifast, Inc. 58470H101 Jul 2021 1,939 +599 $381K -0.5% 0.19% EC
128 Boot Barn Holdings, Inc. 099406100 Jul 2021 3,584 +175 $374K +27.1% 0.19% EC
129 Glacier Bancorp, Inc. 37637Q105 Jul 2021 6,669 +2,686 $369K +79.5% 0.18% EC
130 Evercore, Inc. 29977A105 Jul 2021 2,392 +685 $363K +60.9% 0.18% EC
131 Boise Cascade Co. 09739D100 Jul 2021 6,299 -1,034 $357K -4.9% 0.18% EC
132 Grocery Outlet Holding Corp. 39874R101 Jul 2021 15,852 +4,941 $352K -2.7% 0.17% EC
133 Revolve Group, Inc. 76156B107 Jul 2021 4,617 +448 $346K +19.4% 0.17% EC
134 Catalyst Pharmaceuticals, Inc. 14888U101 Jul 2021 58,596 -4,276 $346K -5.8% 0.17% EC
135 Houlihan Lokey, Inc. 441593100 Jul 2021 3,057 +914 $343K +79.4% 0.17% EC
136 Vector Group Ltd. 92240M108 Jul 2021 25,446 +7,862 $337K +43.6% 0.17% EC
137 Nexstar Media Group, Inc. 65336K103 Jul 2021 2,166 -603 $325K -20.3% 0.16% EC
138 Essent Group Ltd. N/A Jul 2021 6,747 New $324K — 0.16% EC
139 UMB Financial Corp. 902788108 Jul 2021 2,914 +900 $288K +52.8% 0.14% EC
140 Hannon Armstrong Sustainable Infrastructure Capital, Inc. 41068X100 Jul 2021 4,742 +1,461 $286K +53.7% 0.14% EC
141 ON24, Inc. 68339B104 Jul 2021 14,934 -1,237 $286K -51.6% 0.14% EC
142 iRobot Corp. 462726100 Jul 2021 3,404 +131 $284K -0.8% 0.14% EC
143 Napco Security Technologies, Inc. 630402105 Jul 2021 5,874 -527 $282K +24.5% 0.14% EC
144 Black Hills Corp. 092113109 Oct 2021 4,231 New $281K — 0.14% EC
145 McGrath RentCorp 580589109 Jul 2021 3,882 -634 $280K -20.9% 0.14% EC
146 MYR Group, Inc. 55405W104 Jul 2021 2,703 -433 $276K -7.9% 0.14% EC
147 Century Communities, Inc. 156504300 Jul 2021 4,093 +164 $274K +0.6% 0.14% EC
148 Southwest Gas Holdings, Inc. 844895102 Jul 2021 3,939 +1,789 $273K +81.4% 0.14% EC
149 Cavco Industries, Inc. 149568107 Jul 2021 1,115 +44 $268K +6.5% 0.13% EC
150 ServisFirst Bancshares, Inc. 81768T108 Jul 2021 3,268 +1,011 $262K +63.6% 0.13% EC
151 American Homes 4 Rent 02665T306 Jul 2021 6,396 -1,494 $260K -21.6% 0.13% EC
152 Kinsale Capital Group, Inc. 49714P108 Jul 2021 1,376 +424 $258K +51.4% 0.13% EC
153 XPEL, Inc. 98379L100 Jul 2021 3,351 +133 $254K -14.6% 0.13% EC
154 Sleep Number Corp. 83125X103 Jul 2021 2,869 +18 $253K -10.4% 0.13% EC
155 Silvergate Capital Corp. 82837P408 Jul 2021 1,599 +542 $250K +130.5% 0.12% EC
156 Weis Markets, Inc. 948849104 Jul 2021 4,444 +1,377 $250K +55.0% 0.12% EC
157 Walker & Dunlop, Inc. 93148P102 Jul 2021 1,920 +594 $250K +82.0% 0.12% EC
158 Zynex, Inc. 98986M103 Jul 2021 19,777 -1,419 $248K -15.8% 0.12% EC
159 Tattooed Chef, Inc. 87663X102 Jul 2021 13,543 +4,296 $243K +33.5% 0.12% EC
160 Olo, Inc. 68134L109 Jul 2021 8,848 +1,629 $241K -4.9% 0.12% EC
161 Enstar Group Ltd. N/A Jul 2021 1,012 New $234K — 0.12% EC
162 PennyMac Financial Services, Inc. 70932M107 Jul 2021 3,741 +959 $232K +32.7% 0.12% EC
163 Primoris Services Corp. 74164F103 Jul 2021 8,603 -1,413 $232K -22.6% 0.11% EC
164 Live Oak Bancshares, Inc. 53803X105 Jul 2021 2,583 +807 $230K +115.5% 0.11% EC
165 Hamilton Lane, Inc. 407497106 Jul 2021 2,189 +675 $229K +62.5% 0.11% EC
166 Focus Financial Partners, Inc. 34417P100 Jul 2021 3,606 +1,307 $227K +92.1% 0.11% EC
167 Hyliion Holdings Corp. 449109107 Jul 2021 27,712 -4,417 $224K -28.1% 0.11% EC
168 Patrick Industries, Inc. 703343103 Jul 2021 2,875 +105 $224K -2.1% 0.11% EC
169 Marten Transport Ltd. 573075108 Jul 2021 13,278 -2,156 $221K -9.6% 0.11% EC
170 Ameris Bancorp 03076K108 Jul 2021 4,207 +1,300 $220K +56.0% 0.11% EC
171 California Water Service Group 130788102 Jul 2021 3,435 +1,550 $209K +77.0% 0.10% EC
172 Construction Partners, Inc. 21044C107 Jul 2021 5,847 -813 $208K -6.9% 0.10% EC
173 M/I Homes, Inc. 55305B101 Jul 2021 3,559 +157 $204K -7.4% 0.10% EC
174 PGT Innovations, Inc. 69336V101 Jul 2021 9,541 -1,561 $204K -18.7% 0.10% EC
175 CyrusOne, Inc. 23283R100 Jul 2021 2,463 -419 $202K -1.6% 0.10% EC
176 Federated Hermes, Inc. 314211103 Jul 2021 5,883 +1,777 $196K +47.1% 0.10% EC
177 Axos Financial, Inc. 05465C100 Jul 2021 3,580 +1,110 $190K +60.5% 0.09% EC
178 Independent Bank Group, Inc. 45384B106 Jul 2021 2,605 +805 $188K +50.1% 0.09% EC
179 Energy Recovery, Inc. 29270J100 Jul 2021 9,152 -1,573 $186K -18.0% 0.09% EC
180 Mercury General Corp. 589400100 Jul 2021 3,339 +1,030 $182K +29.5% 0.09% EC
181 Malibu Boats, Inc. 56117J100 Jul 2021 2,531 +102 $179K -12.1% 0.09% EC
182 American Equity Investment Life Holding Co. 025676206 Jul 2021 5,580 +1,601 $178K +39.3% 0.09% EC
183 BellRing Brands, Inc. 079823100 Jul 2021 6,529 +2,024 $175K +17.5% 0.09% EC
184 Cargurus, Inc. 141788109 Jul 2021 5,209 -1,201 $175K -4.7% 0.09% EC
185 Hilltop Holdings, Inc. 432748101 Jul 2021 4,895 +1,460 $173K +59.4% 0.09% EC
186 IES Holdings, Inc. 44951W106 Jul 2021 3,339 -546 $166K -21.3% 0.08% EC
187 Green Brick Partners, Inc. 392709101 Jul 2021 6,162 +251 $161K +8.3% 0.08% EC
188 eXp World Holdings, Inc. 30212W100 Jul 2021 2,908 -498 $150K +22.6% 0.07% EC
189 Turtle Beach Corp. 900450206 Jul 2021 5,143 -375 $148K -13.3% 0.07% EC
190 ShotSpotter, Inc. 82536T107 Jul 2021 3,737 -335 $145K -21.9% 0.07% EC
191 1-800-Flowers.com, Inc. 68243Q106 Jul 2021 4,484 +180 $144K +9.7% 0.07% EC
192 World Wrestling Entertainment, Inc. 98156Q108 Jul 2021 2,340 -591 $143K -1.2% 0.07% EC
193 Lovesac Co. (The) 54738L109 Jul 2021 1,832 +82 $143K +34.5% 0.07% EC
194 Palomar Holdings, Inc. 69753M105 Jul 2021 1,531 +464 $140K +61.1% 0.07% EC
195 STAG Industrial, Inc. 85254J102 Jul 2021 3,216 -540 $140K -9.8% 0.07% EC
196 MarineMax, Inc. 567908108 Jul 2021 2,640 +59 $137K -1.5% 0.07% EC
197 Selectquote, Inc. 816307300 Jul 2021 9,854 +3,041 $131K +8.0% 0.06% EC
198 NMI Holdings, Inc. 629209305 Jul 2021 5,168 +1,599 $125K +59.7% 0.06% EC
199 Innovative Industrial Properties, Inc. 45781V101 Jul 2021 476 -86 $125K +3.6% 0.06% EC
200 CoreSite Realty Corp. 21870Q105 Jul 2021 878 -133 $125K -10.5% 0.06% EC
201 PJT Partners, Inc. 69343T107 Jul 2021 1,475 +450 $121K +50.6% 0.06% EC
202 ZipRecruiter, Inc. 98980B103 Oct 2021 4,302 New $120K — 0.06% EC
203 B Riley Financial, Inc. 05580M108 Jul 2021 1,664 +531 $119K +55.8% 0.06% EC
204 Poshmark, Inc. 73739W104 Jul 2021 4,891 +3,095 $119K +68.9% 0.06% EC
205 Intelligent Systems Corp. 45816D100 Jul 2021 2,801 -297 $119K +13.3% 0.06% EC
206 Stewart Information Services Corp. 860372101 Jul 2021 1,623 +506 $116K +75.2% 0.06% EC
207 Johnson Outdoors, Inc. 479167108 Jul 2021 1,083 +46 $115K -6.3% 0.06% EC
208 StepStone Group, Inc. 85914M107 Jul 2021 2,432 +1,213 $114K +106.0% 0.06% EC
209 Paymentus Holdings, Inc. 70439P108 Oct 2021 4,443 New $114K — 0.06% EC
210 National Storage Affiliates Trust 637870106 Jul 2021 1,762 -39 $110K +12.8% 0.05% EC
211 Vital Farms, Inc. 92847W103 Jul 2021 6,603 +2,047 $108K +36.7% 0.05% EC
212 Meta Financial Group, Inc. 59100U108 Jul 2021 1,926 +595 $107K +61.4% 0.05% EC
213 Bancorp, Inc. (The) 05969A105 Jul 2021 3,439 +1,053 $105K +88.4% 0.05% EC
214 Terreno Realty Corp. 88146M101 Jul 2021 1,402 -235 $103K -8.4% 0.05% EC
215 America's Car-Mart, Inc. 03062T105 Jul 2021 797 +25 $95K -22.4% 0.05% EC
216 Sportsman's Warehouse Holdings, Inc. 84920Y106 Jul 2021 5,321 +226 $92K +2.0% 0.05% EC
217 Cricut, Inc. 22658D100 Jul 2021 2,969 +1,055 $84K +28.8% 0.04% EC
218 Broadmark Realty Capital, Inc. 11135B100 Jul 2021 7,999 +2,470 $83K +44.0% 0.04% EC
219 National Bank Holdings Corp. 633707104 Jul 2021 1,859 +575 $81K +77.1% 0.04% EC
220 Safehold, Inc. 78645L100 Jul 2021 1,060 -192 $79K -30.0% 0.04% EC
221 Invesco Liquid Assets Portfolio N/A Jul 2021 77,706 New $78K — 0.04% STIV
222 Atlanticus Holdings Corp. 04914Y102 Jul 2021 998 +305 $77K +156.7% 0.04% EC
223 Merchants Bancorp 58844R108 Jul 2021 1,738 +538 $77K +75.6% 0.04% EC
224 First Foundation, Inc. 32026V104 Jul 2021 2,705 +838 $72K +63.6% 0.04% EC
225 Essential Properties Realty Trust, Inc. 29670E107 Jul 2021 2,349 -415 $70K -15.0% 0.03% EC
226 PubMatic, Inc. 74467Q103 Jul 2021 2,408 +1,364 $69K +121.9% 0.03% EC
227 Cowen, Inc. 223622606 Jul 2021 1,752 +632 $66K +47.6% 0.03% EC
228 OneWater Marine, Inc. 68280L101 Jul 2021 1,417 +138 $63K +4.6% 0.03% EC
229 Preferred Bank 740367404 Jul 2021 901 +279 $62K +68.4% 0.03% EC
230 Byline Bancorp, Inc. 124411109 Jul 2021 2,276 +667 $59K +48.1% 0.03% EC
231 Loral Space & Communications, Inc. 543881106 Jul 2021 1,110 -277 $55K +12.7% 0.03% EC
232 QCR Holdings, Inc. 74727A104 Jul 2021 952 +292 $52K +62.0% 0.03% EC
233 JOANN, Inc. 47768J101 Jul 2021 5,118 +397 $52K -28.3% 0.03% EC
234 Superior Group of Cos., Inc. 868358102 Jul 2021 1,934 +116 $50K +18.1% 0.02% EC
235 Viant Technology, Inc. 92557A101 Jul 2021 4,103 +93 $48K -30.5% 0.02% EC
236 HarborOne Bancorp, Inc. 41165Y100 Jul 2021 3,326 +984 $48K +49.9% 0.02% EC
237 Hingham Institution For Savings The 433323102 Jul 2021 130 +41 $47K +76.5% 0.02% EC
238 Metropolitan Bank Holding Corp. 591774104 Jul 2021 503 +156 $46K +85.4% 0.02% EC
239 Camden National Corp. 133034108 Jul 2021 903 +280 $43K +54.1% 0.02% EC
240 Nicolet Bankshares, Inc. 65406E102 Jul 2021 584 +169 $42K +39.8% 0.02% EC
241 CareTrust REIT, Inc. 14174T107 Jul 2021 1,927 -349 $40K -27.2% 0.02% EC
242 American Outdoor Brands, Inc. 02875D109 Oct 2021 1,712 New $39K — 0.02% EC
243 Victory Capital Holdings, Inc. 92645B103 Jul 2021 967 +298 $37K +79.7% 0.02% EC
244 Amalgamated Financial Corp. 022671101 Jul 2021 1,877 +576 $34K +72.5% 0.02% EC
245 Reliant Bancorp, Inc. 75956B101 Jul 2021 995 +301 $34K +74.7% 0.02% EC
246 Business First Bancshares, Inc. 12326C105 Jul 2021 1,238 +371 $33K +63.4% 0.02% EC
247 Bank First Corp. 06211J100 Jul 2021 463 +141 $33K +45.8% 0.02% EC
248 Alerus Financial Corp. 01446U103 Jul 2021 1,039 +323 $33K +63.0% 0.02% EC
249 Waterstone Financial, Inc. 94188P101 Jul 2021 1,517 +465 $31K +51.1% 0.02% EC
250 Bridgewater Bancshares, Inc. 108621103 Jul 2021 1,701 +527 $31K +61.6% 0.02% EC
251 Farmers National Banc Corp. 309627107 Jul 2021 1,709 +528 $30K +68.0% 0.02% EC
252 Southern Missouri Bancorp, Inc. 843380106 Oct 2021 538 New $29K — 0.01% EC
253 Independent Bank Corp. 453838609 Jul 2021 1,299 +391 $29K +53.3% 0.01% EC
254 Waitr Holdings, Inc. 930752100 Jul 2021 14,233 +786 $28K +20.1% 0.01% EC
255 Coastal Financial Corp. 19046P209 Jul 2021 725 +226 $28K +89.2% 0.01% EC
256 Guaranty Bancshares, Inc. 400764106 Jul 2021 727 +224 $27K +62.2% 0.01% EC
257 Sciplay Corp. 809087109 Jul 2021 1,268 -311 $26K +0.9% 0.01% EC
258 Spirit of Texas Bancshares, Inc. 84861D103 Jul 2021 1,037 +323 $25K +51.8% 0.01% EC
259 Pure Cycle Corp. 746228303 Jul 2021 1,594 +708 $25K +82.6% 0.01% EC
260 SmartFinancial, Inc. 83190L208 Jul 2021 913 +283 $24K +54.6% 0.01% EC
261 Red River Bancshares, Inc. 75686R202 Jul 2021 440 +135 $23K +48.3% 0.01% EC
262 Investors Title Co. 461804106 Jul 2021 115 +36 $22K +69.4% 0.01% EC
263 Lakeland Industries, Inc. 511795106 Jul 2021 976 +42 $20K -19.0% 0.01% EC
264 FS Bancorp, Inc. 30263Y104 Jul 2021 497 +143 $17K +39.1% 0.01% EC
265 Northrim Bancorp, Inc. 666762109 Jul 2021 375 +117 $17K +58.2% 0.01% EC
266 Orrstown Financial Services, Inc. 687380105 Oct 2021 681 New $16K — 0.01% EC
267 Akazoo SA N/A Jul 2021 851 New $0 — 0.00% EC
✕ Ensign Group, Inc. (The) 29358P101 — 33,412 Exited $2.8M — — —
✕ Silgan Holdings, Inc. 827048109 — 35,450 Exited $1.4M — — —
✕ Fox Corp. 35137L105 — 37,124 Exited $1.3M — — —
✕ SolarWinds Corp. 83417Q105 — 110,117 Exited $1.2M — — —
✕ N-Able, Inc. 62878D100 — 55,058 Exited $0.8M — — —
✕ Avangrid, Inc. 05351W103 — 14,360 Exited $0.7M — — —
✕ Stamps.com, Inc. 852857200 — 2,134 Exited $0.7M — — —
✕ ACM Research, Inc. 00108J109 — 6,022 Exited $0.6M — — —
✕ GMS, Inc. 36251C103 — 7,989 Exited $0.4M — — —
✕ Big Lots, Inc. 089302103 — 4,090 Exited $0.2M — — —
✕ Kemper Corp. 488401100 — 2,692 Exited $0.2M — — —
✕ Kearny Financial Corp. 48716P108 — 3,368 Exited $0.0M — — —
✕ Altabancorp 021347109 — 786 Exited $0.0M — — —
✕ MVB Financial Corp. 553810102 — 484 Exited $0.0M — — —
✕ PCSB Financial Corp. 69324R104 — 665 Exited $0.0M — — —
✕ ESC Co. 252ESC025 — 1,198 Exited $0.0M — — —