Basic Stats
| Portfolio Value | $ 165,259,373 |
| Current Positions | 199 |
Latest Holdings, Performance, AUM (from 13F, 13D)
JSML - Janus Henderson Small Cap Growth Alpha ETF has disclosed 199 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 165,259,373 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JSML - Janus Henderson Small Cap Growth Alpha ETF’s top holdings are Corcept Therapeutics Incorporated (US:CORT) , CorVel Corporation (US:CRVL) , Hims & Hers Health, Inc. (US:HIMS) , Mueller Water Products, Inc. (US:MWA) , and Rush Enterprises, Inc. (US:RUSHA) . JSML - Janus Henderson Small Cap Growth Alpha ETF’s new positions include Hims & Hers Health, Inc. (US:HIMS) , TransMedics Group, Inc. (US:TMDX) , InterDigital, Inc. (US:IDCC) , UL Solutions Inc. (US:ULS) , and Pilgrim's Pride Corporation (US:PPC) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 3.86 | 2.3570 | 2.3570 | |
| 0.04 | 3.39 | 2.0729 | 2.0729 | |
| 0.02 | 3.19 | 1.9499 | 1.9499 | |
| 0.05 | 3.09 | 1.8899 | 1.8899 | |
| 0.06 | 3.07 | 1.8754 | 1.8754 | |
| 0.18 | 2.67 | 1.6293 | 1.6293 | |
| 0.07 | 2.50 | 1.5302 | 1.5302 | |
| 0.06 | 2.15 | 1.3125 | 1.3125 | |
| 0.02 | 2.08 | 1.2705 | 1.2705 | |
| 0.04 | 1.84 | 1.1222 | 1.1222 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.7510 | ||
| 0.11 | 2.17 | 1.3276 | -1.5060 | |
| 0.00 | 0.00 | -1.3242 | ||
| 0.10 | 1.36 | 0.8321 | -1.2036 | |
| 0.06 | 1.76 | 1.0756 | -1.1594 | |
| 0.00 | 0.00 | -1.0928 | ||
| 0.17 | 1.64 | 0.9998 | -1.0632 | |
| 0.06 | 1.85 | 1.1303 | -0.8928 | |
| 0.01 | 1.75 | 1.0706 | -0.8583 | |
| 0.02 | 2.08 | 1.2708 | -0.8060 |
13F and Fund Filings
This form was filed on 2025-06-20 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CORT / Corcept Therapeutics Incorporated | 0.09 | -43.33 | 6.24 | -39.13 | 3.8110 | 0.1624 | |||
| CRVL / CorVel Corporation | 0.05 | -34.27 | 5.18 | -38.30 | 3.1668 | 0.1758 | |||
| HIMS / Hims & Hers Health, Inc. | 0.12 | 3.86 | 2.3570 | 2.3570 | |||||
| MWA / Mueller Water Products, Inc. | 0.14 | -27.81 | 3.58 | -17.64 | 2.1888 | 0.6400 | |||
| RUSHA / Rush Enterprises, Inc. | 0.07 | -26.87 | 3.51 | -38.62 | 2.1424 | 0.1083 | |||
| IESC / IES Holdings, Inc. | 0.02 | -27.91 | 3.43 | -35.93 | 2.0938 | 0.1894 | |||
| TMDX / TransMedics Group, Inc. | 0.04 | 3.39 | 2.0729 | 2.0729 | |||||
| FELE / Franklin Electric Co., Inc. | 0.04 | -27.90 | 3.39 | -38.74 | 2.0696 | 0.1008 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.13 | -56.60 | 3.23 | -53.28 | 1.9739 | -0.4881 | |||
| IDCC / InterDigital, Inc. | 0.02 | 3.19 | 1.9499 | 1.9499 | |||||
| ULS / UL Solutions Inc. | 0.05 | 3.09 | 1.8899 | 1.8899 | |||||
| PPC / Pilgrim's Pride Corporation | 0.06 | 3.07 | 1.8754 | 1.8754 | |||||
| KAI / Kadant Inc. | 0.01 | -27.93 | 3.02 | -42.98 | 1.8464 | -0.0410 | |||
| CNXC / Concentrix Corporation | 0.06 | -28.52 | 2.86 | -30.20 | 1.7494 | 0.2890 | |||
| PRIM / Primoris Services Corporation | 0.05 | -27.97 | 2.81 | -43.74 | 1.7160 | -0.0613 | |||
| USLM / United States Lime & Minerals, Inc. | 0.03 | 4.28 | 2.76 | -11.81 | 1.6896 | 0.5730 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.18 | 2.67 | 1.6293 | 1.6293 | |||||
| HWKN / Hawkins, Inc. | 0.02 | 4.29 | 2.63 | 18.77 | 1.6089 | 0.8196 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.07 | 2.50 | 1.5302 | 1.5302 | |||||
| GMS / GMS Inc. | 0.03 | -28.84 | 2.48 | -38.20 | 1.5143 | 0.0865 | |||
| PAG / Penske Automotive Group, Inc. | 0.02 | -41.20 | 2.37 | -44.73 | 1.4454 | -0.0790 | |||
| MGRC / McGrath RentCorp | 0.02 | -27.89 | 2.29 | -37.29 | 1.3966 | 0.0986 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.02 | -57.42 | 2.23 | -60.15 | 1.3639 | -0.6302 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.11 | -41.84 | 2.17 | -62.64 | 1.3276 | -1.5060 | |||
| YELP / Yelp Inc. | 0.06 | 2.15 | 1.3125 | 1.3125 | |||||
| PGNY / Progyny, Inc. | 0.09 | -57.39 | 2.13 | -57.99 | 1.3012 | -0.5041 | |||
| OSIS / OSI Systems, Inc. | 0.01 | -62.07 | 2.13 | -60.47 | 1.3002 | -0.6166 | |||
| ADUS / Addus HomeCare Corporation | 0.02 | -57.31 | 2.08 | -64.34 | 1.2708 | -0.8060 | |||
| HURN / Huron Consulting Group Inc. | 0.02 | 2.08 | 1.2705 | 1.2705 | |||||
| POWL / Powell Industries, Inc. | 0.01 | -27.66 | 1.93 | -44.75 | 1.1772 | -0.0647 | |||
| ATKR / Atkore Inc. | 0.03 | -29.01 | 1.91 | -44.34 | 1.1703 | -0.0547 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.06 | -57.16 | 1.85 | -67.45 | 1.1303 | -0.8928 | |||
| 02B / BlackLine, Inc. | 0.04 | 1.84 | 1.1222 | 1.1222 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.06 | -62.35 | 1.76 | -71.96 | 1.0756 | -1.1594 | |||
| ALG / Alamo Group Inc. | 0.01 | -27.93 | 1.76 | -35.17 | 1.0732 | 0.1088 | |||
| UFPT / UFP Technologies, Inc. | 0.01 | -57.40 | 1.75 | -67.66 | 1.0706 | -0.8583 | |||
| PACS / PACS Group, Inc. | 0.17 | -57.38 | 1.64 | -71.77 | 0.9998 | -1.0632 | |||
| PRGS / Progress Software Corporation | 0.03 | 1.61 | 0.9824 | 0.9824 | |||||
| UPWK / Upwork Inc. | 0.12 | 1.55 | 0.9489 | 0.9489 | |||||
| YOU / Clear Secure, Inc. | 0.06 | 1.47 | 0.8963 | 0.8963 | |||||
| LRN / Stride, Inc. | 0.01 | -41.32 | 1.41 | -38.11 | 0.8606 | 0.0501 | |||
| TOU / Tourmaline Oil Corp. | 0.10 | -62.98 | 1.36 | -76.19 | 0.8321 | -1.2036 | |||
| WS / Worthington Steel, Inc. | 0.05 | 4.27 | 1.35 | -7.93 | 0.8231 | 0.3023 | |||
| Janus Henderson Cash Collateral Fund LLC / STIV (N/A) | 1.32 | 0.8091 | 0.8091 | ||||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.05 | -57.39 | 1.28 | -70.19 | 0.7851 | -0.7489 | |||
| IBTA / Ibotta, Inc. | 0.03 | 10.10 | 1.28 | -25.90 | 0.7837 | 0.1674 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -41.57 | 1.22 | -48.34 | 0.7435 | -0.0951 | |||
| EVCM / EverCommerce Inc. | 0.11 | -62.26 | 1.11 | -63.69 | 0.6771 | -0.4092 | |||
| IAS / Integral Ad Science Holding Corp. | 0.15 | 8.43 | 1.08 | -27.09 | 0.6618 | 0.1330 | |||
| INOD / Innodata Inc. | 0.03 | 1.03 | 0.6300 | 0.6300 | |||||
| PLUS / ePlus inc. | 0.02 | -62.54 | 1.03 | -70.77 | 0.6272 | -0.6231 | |||
| ACLS / Axcelis Technologies, Inc. | 0.02 | -62.29 | 0.98 | -72.84 | 0.6016 | -0.6891 | |||
| CRAI / CRA International, Inc. | 0.01 | -28.13 | 0.96 | -36.54 | 0.5842 | 0.0480 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.03 | 0.93 | 0.5683 | 0.5683 | |||||
| LB / LandBridge Company LLC | 0.01 | 291.66 | 0.92 | 337.14 | 0.5615 | 0.4867 | |||
| GOLF / Acushnet Holdings Corp. | 0.01 | -41.93 | 0.90 | -41.18 | 0.5530 | 0.0055 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -41.82 | 0.90 | -43.54 | 0.5505 | -0.0174 | |||
| NABL / N-able, Inc. | 0.11 | -62.27 | 0.81 | -72.51 | 0.4958 | -0.5552 | |||
| FG / F&G Annuities & Life, Inc. | 0.02 | -45.94 | 0.81 | -58.07 | 0.4925 | -0.4960 | |||
| DORM / Dorman Products, Inc. | 0.01 | 0.79 | 0.4819 | 0.4819 | |||||
| SNEX / StoneX Group Inc. | 0.01 | 18.06 | 0.78 | -4.53 | 0.4769 | 0.1858 | |||
| SMPL / The Simply Good Foods Company | 0.02 | -64.53 | 0.77 | -66.31 | 0.4685 | -0.3415 | |||
| ERII / Energy Recovery, Inc. | 0.05 | 176.71 | 0.74 | 118.64 | 0.4522 | 0.1542 | |||
| IPAR / Interparfums, Inc. | 0.01 | -65.04 | 0.73 | -72.94 | 0.4487 | -0.5173 | |||
| PLAB / Photronics, Inc. | 0.04 | -62.17 | 0.72 | -69.96 | 0.4387 | -0.4117 | |||
| BANF / BancFirst Corporation | 0.01 | -21.87 | 0.71 | -22.78 | 0.4357 | 0.1072 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.01 | -21.57 | 0.71 | -38.44 | 0.4350 | 0.0235 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | -20.94 | 0.71 | 6.30 | 0.4333 | 0.1957 | |||
| IBOC / International Bancshares Corporation | 0.01 | -21.68 | 0.69 | -27.48 | 0.4245 | 0.0835 | |||
| ACMR / ACM Research, Inc. | 0.04 | -62.25 | 0.69 | -64.28 | 0.4241 | -0.2671 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.01 | -21.82 | 0.68 | -32.34 | 0.4159 | 0.0578 | |||
| CMPO / CompoSecure, Inc. | 0.06 | -57.29 | 0.68 | -70.55 | 0.4145 | -0.4058 | |||
| AX / Axos Financial, Inc. | 0.01 | -21.51 | 0.66 | -28.76 | 0.4062 | 0.0740 | |||
| GSL / Global Ship Lease, Inc. | 0.03 | -28.01 | 0.66 | -28.26 | 0.4039 | 0.0760 | |||
| MHO / M/I Homes, Inc. | 0.01 | -41.48 | 0.66 | -50.42 | 0.4019 | -0.0701 | |||
| PSMT / PriceSmart, Inc. | 0.01 | 0.66 | 0.4005 | 0.4005 | |||||
| TRNS / Transcat, Inc. | 0.01 | -26.95 | 0.64 | -24.85 | 0.3942 | 0.0889 | |||
| PJT / PJT Partners Inc. | 0.00 | -23.45 | 0.60 | -34.28 | 0.3672 | 0.0418 | |||
| GRBK / Green Brick Partners, Inc. | 0.01 | -41.32 | 0.60 | -42.75 | 0.3645 | -0.0066 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.02 | -42.08 | 0.60 | -58.27 | 0.3636 | -0.1444 | |||
| TDW / Tidewater Inc. | 0.02 | 0.59 | 0.3607 | 0.3607 | |||||
| PLPC / Preformed Line Products Company | 0.00 | -28.30 | 0.58 | -34.57 | 0.3566 | 0.0392 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.02 | -21.17 | 0.55 | -29.68 | 0.3334 | 0.0570 | |||
| YETI / YETI Holdings, Inc. | 0.02 | -42.93 | 0.53 | -56.34 | 0.3269 | -0.1088 | |||
| INSW / International Seaways, Inc. | 0.02 | 1.71 | 0.53 | -11.22 | 0.3240 | 0.1111 | |||
| SSTK / Shutterstock, Inc. | 0.03 | 8.51 | 0.52 | -41.32 | 0.3204 | 0.0021 | |||
| AESI / Atlas Energy Solutions Inc. | 0.04 | 12.32 | 0.52 | -33.84 | 0.3194 | 0.0382 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | -22.41 | 0.52 | -27.35 | 0.3170 | 0.0628 | |||
| NSSC / Napco Security Technologies, Inc. | 0.02 | -62.60 | 0.51 | -76.76 | 0.3141 | -0.4720 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.04 | -57.54 | 0.49 | -68.44 | 0.2973 | -0.2514 | |||
| PAYO / Payoneer Global Inc. | 0.07 | -20.96 | 0.46 | -47.68 | 0.2829 | -0.0316 | |||
| KRT / Karat Packaging Inc. | 0.02 | -28.05 | 0.46 | -38.64 | 0.2811 | 0.0143 | |||
| GSHD / Goosehead Insurance, Inc | 0.00 | -21.44 | 0.44 | -28.81 | 0.2663 | 0.0485 | |||
| ENVA / Enova International, Inc. | 0.00 | -23.26 | 0.43 | -37.35 | 0.2638 | 0.0187 | |||
| JOE / The St. Joe Company | 0.01 | -10.93 | 0.41 | -21.50 | 0.2500 | 0.0641 | |||
| MLR / Miller Industries, Inc. | 0.01 | -5.01 | 0.41 | -41.01 | 0.2491 | -0.0449 | |||
| MYE / Myers Industries, Inc. | 0.04 | 4.30 | 0.40 | -9.01 | 0.2472 | 0.0888 | |||
| COCO / The Vita Coco Company, Inc. | 0.01 | 0.40 | 0.2421 | 0.2421 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.01 | -21.47 | 0.39 | -5.80 | 0.2386 | 0.0909 | |||
| CCS / Century Communities, Inc. | 0.01 | 8.75 | 0.38 | -31.61 | 0.2345 | -0.0542 | |||
| CASH / Pathward Financial, Inc. | 0.00 | -22.25 | 0.35 | -22.49 | 0.2127 | 0.0525 | |||
| SEAT / Vivid Seats Inc. | 0.12 | 8.37 | 0.35 | -29.33 | 0.2125 | 0.0376 | |||
| BWMN / Bowman Consulting Group Ltd. | 0.02 | -27.97 | 0.34 | -37.48 | 0.2065 | 0.0144 | |||
| RDVT / Red Violet, Inc. | 0.01 | -61.90 | 0.34 | -59.17 | 0.2057 | -0.0875 | |||
| TITN / Titan Machinery Inc. | 0.02 | -27.99 | 0.33 | -36.14 | 0.2043 | 0.0177 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.33 | 0.2023 | 0.2023 | ||||||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | -41.12 | 0.33 | -46.13 | 0.2004 | -0.0161 | |||
| NCBS / Nicolet Bankshares Inc. | 0.00 | 18.45 | 0.33 | 142.22 | 0.2002 | 0.0727 | |||
| SEZL / Sezzle Inc. | 0.01 | 381.22 | 0.33 | 6.86 | 0.2001 | 0.0910 | |||
| SMLR / Semler Scientific, Inc. | 0.01 | -52.46 | 0.33 | -70.43 | 0.2001 | -0.1941 | |||
| VITL / Vital Farms, Inc. | 0.01 | -64.43 | 0.32 | -72.28 | 0.1946 | -0.2140 | |||
| DJCO / Daily Journal Corporation | 0.00 | 0.32 | 0.1936 | 0.1936 | |||||
| LPG / Dorian LPG Ltd. | 0.01 | 1.53 | 0.29 | -9.66 | 0.1775 | 0.0631 | |||
| CUBI / Customers Bancorp, Inc. | 0.01 | -21.83 | 0.29 | -31.41 | 0.1749 | 0.0263 | |||
| HCI / HCI Group, Inc. | 0.00 | -20.73 | 0.29 | -4.68 | 0.1744 | 0.0675 | |||
| HDSN / Hudson Technologies, Inc. | 0.04 | -28.01 | 0.26 | -17.03 | 0.1610 | 0.0480 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -10.68 | 0.26 | -32.36 | 0.1562 | 0.0217 | |||
| MBIN / Merchants Bancorp | 0.01 | -21.88 | 0.25 | -43.97 | 0.1536 | -0.0061 | |||
| DCGO / DocGo Inc. | 0.11 | -57.43 | 0.25 | -80.64 | 0.1521 | -0.3045 | |||
| ARIS / Aris Water Solutions, Inc. | 0.01 | -73.58 | 0.24 | -74.23 | 0.1496 | -0.1880 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.01 | -21.73 | 0.24 | -2.44 | 0.1467 | 0.0588 | |||
| WABC / Westamerica Bancorporation | 0.00 | -21.59 | 0.24 | -26.71 | 0.1446 | 0.0297 | |||
| FC / Franklin Covey Co. | 0.01 | -5.22 | 0.23 | -51.66 | 0.1427 | -0.0630 | |||
| CCB / Coastal Financial Corporation | 0.00 | -14.15 | 0.22 | -21.00 | 0.1362 | 0.0358 | |||
| AGS / The Hour Glass Limited | 0.01 | 0.22 | 0.1335 | 0.1335 | |||||
| LOB / Live Oak Bancshares, Inc. | 0.01 | 0.22 | 0.1318 | 0.1318 | |||||
| ELMD / Electromed, Inc. | 0.01 | -56.99 | 0.22 | -71.22 | 0.1315 | -0.1347 | |||
| BY / Byline Bancorp, Inc. | 0.01 | -21.87 | 0.21 | -32.24 | 0.1265 | 0.0181 | |||
| KBDC / Kayne Anderson BDC, Inc. | 0.01 | -22.00 | 0.21 | -28.57 | 0.1257 | 0.0233 | |||
| US3874321074 / Granite Ridge Resources, Inc. | 0.04 | 1.62 | 0.20 | -21.03 | 0.1218 | 0.0319 | |||
| BFC / Bank First Corporation | 0.00 | -22.61 | 0.20 | -16.53 | 0.1206 | 0.0364 | |||
| PFBC / Preferred Bank | 0.00 | -21.43 | 0.20 | -31.23 | 0.1199 | 0.0182 | |||
| HNRG / Hallador Energy Company | 0.01 | 13.97 | 0.19 | 62.39 | 0.1162 | 0.0660 | |||
| DFH / Dream Finders Homes, Inc. | 0.01 | -38.90 | 0.18 | -40.00 | 0.1121 | 0.0032 | |||
| XPEL / XPEL, Inc. | 0.01 | -41.29 | 0.18 | -59.82 | 0.1100 | -0.0499 | |||
| DX / Dynex Capital, Inc. | 0.01 | 490.47 | 0.18 | 356.41 | 0.1093 | 0.0746 | |||
| FSUN / FirstSun Capital Bancorp | 0.01 | -21.98 | 0.18 | -35.29 | 0.1079 | 0.0107 | |||
| FOR / Forestar Group Inc. | 0.01 | -11.12 | 0.16 | -28.12 | 0.0985 | 0.0185 | |||
| AMAL / Amalgamated Financial Corp. | 0.01 | -21.98 | 0.16 | -37.20 | 0.0962 | 0.0070 | |||
| AEHR / Aehr Test Systems, Inc. | 0.02 | -62.19 | 0.16 | -71.64 | 0.0958 | -0.1003 | |||
| TH / Target Hospitality Corp. | 0.02 | -41.31 | 0.15 | -58.70 | 0.0934 | -0.0380 | |||
| TIPT / Tiptree Inc. | 0.01 | -21.58 | 0.15 | -12.72 | 0.0926 | 0.0308 | |||
| ATLC / Atlanticus Holdings Corporation | 0.00 | 2.38 | 0.15 | -5.73 | 0.0909 | 0.0348 | |||
| US4051661092 / Hagerty Inc | 0.02 | -21.78 | 0.14 | -29.06 | 0.0886 | 0.0160 | |||
| PAY / Paymentus Holdings, Inc. | 0.00 | -22.17 | 0.14 | -21.31 | 0.0884 | 0.0232 | |||
| FIGS / FIGS, Inc. | 0.04 | 6.94 | 0.14 | -25.00 | 0.0863 | -0.0109 | |||
| RC / Ready Capital Corporation | 0.03 | -21.99 | 0.14 | -48.09 | 0.0837 | -0.0097 | |||
| NBBK / NB Bancorp, Inc. | 0.01 | -21.94 | 0.13 | -30.37 | 0.0816 | 0.0135 | |||
| OSBC / Old Second Bancorp, Inc. | 0.01 | -21.27 | 0.13 | -33.67 | 0.0796 | 0.0095 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | -22.72 | 0.13 | -25.15 | 0.0765 | 0.0168 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.00 | -22.53 | 0.12 | -28.32 | 0.0763 | 0.0144 | |||
| FRD / Friedman Industries, Incorporated | 0.01 | 4.33 | 0.12 | 18.27 | 0.0757 | 0.0384 | |||
| ALTG / Alta Equipment Group Inc. | 0.03 | -28.07 | 0.12 | -58.02 | 0.0752 | -0.0294 | |||
| NBN / Northeast Bank | 0.00 | -21.02 | 0.12 | -35.64 | 0.0744 | 0.0073 | |||
| LINC / Lincoln Educational Services Corporation | 0.01 | -41.38 | 0.12 | -39.39 | 0.0738 | 0.0030 | |||
| EQBK / Equity Bancshares, Inc. | 0.00 | 329.45 | 0.12 | 531.58 | 0.0737 | 0.0312 | |||
| RCMT / RCM Technologies, Inc. | 0.01 | -14.78 | 0.12 | -33.53 | 0.0703 | -0.0034 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.01 | -11.14 | 0.11 | -21.28 | 0.0681 | 0.0176 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.00 | -21.79 | 0.11 | -27.33 | 0.0668 | 0.0132 | |||
| VEL / Velocity Financial, Inc. | 0.01 | -21.92 | 0.11 | -25.17 | 0.0659 | 0.0149 | |||
| ORGN / Origin Materials, Inc. | 0.15 | 4.12 | 0.11 | -21.48 | 0.0652 | 0.0169 | |||
| ASC / Ardmore Shipping Corporation | 0.01 | 125.39 | 0.10 | 81.82 | 0.0615 | 0.0417 | |||
| US55380K1097 / M TRON INDUSTRIES INC | 0.00 | -61.46 | 0.10 | -63.77 | 0.0614 | -0.0372 | |||
| CBNK / Capital Bancorp, Inc. | 0.00 | -21.40 | 0.10 | -20.00 | 0.0587 | 0.0160 | |||
| ARHS / Arhaus, Inc. | 0.01 | -41.21 | 0.10 | -62.45 | 0.0584 | -0.0320 | |||
| GCT / GigaCloud Technology Inc. | 0.01 | -41.39 | 0.09 | -65.68 | 0.0572 | -0.0395 | |||
| ODC / Oil-Dri Corporation of America | 0.00 | -65.07 | 0.09 | -64.98 | 0.0551 | -0.0367 | |||
| CTNM / Contineum Therapeutics, Inc. | 0.02 | -57.50 | 0.09 | -82.25 | 0.0522 | -0.1184 | |||
| TWFG / TWFG, Inc. | 0.00 | -22.59 | 0.08 | -15.15 | 0.0518 | 0.0165 | |||
| EVGO / EVgo, Inc. | 0.03 | -28.58 | 0.08 | -43.75 | 0.0501 | -0.0013 | |||
| NRIM / Northrim BanCorp, Inc. | 0.00 | 162.76 | 0.08 | 376.47 | 0.0495 | 0.0380 | |||
| UNTY / Unity Bancorp, Inc. | 0.00 | -22.83 | 0.07 | -33.93 | 0.0455 | 0.0054 | |||
| TCBX / Third Coast Bancshares, Inc. | 0.00 | -22.59 | 0.07 | -36.52 | 0.0451 | 0.0040 | |||
| LWAY / Lifeway Foods, Inc. | 0.00 | -64.82 | 0.07 | -64.04 | 0.0450 | -0.0275 | |||
| IMXI / International Money Express, Inc. | 0.01 | -23.26 | 0.07 | -49.64 | 0.0423 | -0.0066 | |||
| LOVE / The Lovesac Company | 0.00 | -42.10 | 0.07 | -56.21 | 0.0414 | -0.0134 | |||
| FRBA / First Bank | 0.00 | -46.99 | 0.07 | -44.92 | 0.0401 | -0.0208 | |||
| J0N / Bank7 Corp. | 0.00 | 0.06 | 0.0384 | 0.0384 | |||||
| USCB / USCB Financial Holdings, Inc. | 0.00 | 0.06 | 0.0374 | 0.0374 | |||||
| SSBK / Southern States Bancshares, Inc. | 0.00 | -21.10 | 0.06 | -20.00 | 0.0372 | 0.0102 | |||
| NECB / Northeast Community Bancorp, Inc. | 0.00 | -21.62 | 0.06 | -28.40 | 0.0357 | 0.0068 | |||
| PDLB / Ponce Financial Group, Inc. | 0.00 | 0.06 | 0.0343 | 0.0343 | |||||
| REFI / Chicago Atlantic Real Estate Finance, Inc. | 0.00 | -21.57 | 0.05 | -25.71 | 0.0319 | 0.0067 | |||
| MAMA / Mama's Creations, Inc. | 0.01 | -64.86 | 0.05 | -69.77 | 0.0318 | -0.0297 | |||
| PSTL / Postal Realty Trust, Inc. | 0.00 | -10.60 | 0.05 | -10.53 | 0.0315 | 0.0111 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.00 | -64.57 | 0.05 | -61.60 | 0.0298 | -0.0149 | |||
| LNKB / LINKBANCORP, Inc. | 0.01 | 0.05 | 0.0292 | 0.0292 | |||||
| COFS / ChoiceOne Financial Services, Inc. | 0.00 | 0.05 | 0.0281 | 0.0281 | |||||
| ESOA / Energy Services of America Corporation | 0.01 | 2.40 | 0.05 | -27.42 | 0.0277 | 0.0055 | |||
| KFS / Kingsway Financial Services Inc. | 0.00 | -22.35 | 0.04 | -17.31 | 0.0264 | 0.0078 | |||
| Janus Henderson Cash Liquidity Fund LLC / STIV (N/A) | 0.04 | 0.04 | 0.0258 | 0.0258 | |||||
| SDHC / Smith Douglas Homes Corp. | 0.00 | -41.15 | 0.04 | -53.01 | 0.0240 | -0.0056 | |||
| SCLX / Scilex Holding Company | 0.01 | -98.46 | 0.04 | -82.67 | 0.0220 | -0.0503 | |||
| FTLF / FitLife Brands, Inc. | 0.00 | 0.03 | 0.0175 | 0.0175 | |||||
| AFCG / Advanced Flower Capital Inc. | 0.00 | -22.31 | 0.02 | -46.34 | 0.0135 | -0.0015 | |||
| AFBI / Affinity Bancshares, Inc. | 0.00 | -23.81 | 0.02 | -25.93 | 0.0128 | 0.0031 | |||
| SACH / Sachem Capital Corp. | 0.01 | -22.63 | 0.01 | -38.46 | 0.0053 | 0.0006 | |||
| MPTI.WS / M-tron Industries, Inc. - Equity Warrant | 0.00 | 0.01 | 0.0051 | 0.0051 | |||||
| HIT / Health In Tech, Inc. | 0.01 | 0.00 | 0.0028 | 0.0028 | |||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4068 | ||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7510 | ||||
| FCF / First Commonwealth Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1413 | ||||
| FINW / FinWise Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| ECBK / ECB Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
| SYM / Symbotic Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3242 | ||||
| ZI / ZoomInfo Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0928 | ||||
| SPNT / SiriusPoint Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1817 |
