Mga Batayang Estadistika
| Nilai Portofolio | $ 462,319,608 |
| Posisi Saat Ini | 272 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF telah mengungkapkan total kepemilikan 272 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 462,319,608 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF adalah Southern Copper Corporation (US:SCCO) , Neurocrine Biosciences, Inc. (US:NBIX) , Medpace Holdings, Inc. (US:MEDP) , Doximity, Inc. (US:DOCS) , and Corcept Therapeutics Incorporated (US:CORT) . Posisi baru JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF meliputi: Southern Copper Corporation (US:SCCO) , Hims & Hers Health, Inc. (US:HIMS) , Commvault Systems, Inc. (DE:D6I) , Leonardo DRS, Inc. (US:DRS) , and InterDigital, Inc. (US:IDCC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 14.16 | 3.1714 | 3.1714 | |
| 0.23 | 7.59 | 1.7004 | 1.7004 | |
| 7.39 | 1.6558 | 1.6558 | ||
| 7.39 | 1.6558 | 1.6558 | ||
| 0.04 | 6.02 | 1.3480 | 1.3480 | |
| 0.13 | 4.85 | 1.0864 | 1.0864 | |
| 0.16 | 4.67 | 1.0458 | 0.9673 | |
| 0.02 | 4.23 | 0.9469 | 0.9469 | |
| 0.01 | 2.92 | 0.6539 | 0.6539 | |
| 0.18 | 2.61 | 0.5851 | 0.5851 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.3311 | ||
| 0.11 | 11.52 | 2.5801 | -0.9768 | |
| 0.15 | 2.87 | 0.6437 | -0.8287 | |
| 0.05 | 7.29 | 1.6318 | -0.6467 | |
| 0.02 | 4.32 | 0.9666 | -0.6235 | |
| 0.04 | 4.17 | 0.9332 | -0.5280 | |
| 0.00 | 0.01 | 0.0031 | -0.3887 | |
| 0.04 | 2.03 | 0.4546 | -0.3821 | |
| 0.03 | 1.00 | 0.2235 | -0.2675 | |
| 0.00 | 0.00 | -0.2669 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-20 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SCCO / Southern Copper Corporation | 0.16 | 14.16 | 3.1714 | 3.1714 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.11 | -0.85 | 11.52 | -29.67 | 2.5801 | -0.9768 | |||
| MEDP / Medpace Holdings, Inc. | 0.03 | -1.31 | 10.08 | -12.83 | 2.2583 | -0.2534 | |||
| DOCS / Doximity, Inc. | 0.14 | 4.90 | 8.15 | 0.95 | 1.8248 | 0.0724 | |||
| CORT / Corcept Therapeutics Incorporated | 0.11 | 1.38 | 8.14 | 8.89 | 1.8223 | 0.1998 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.13 | -2.54 | 8.12 | 5.69 | 1.8176 | 0.1502 | |||
| ENSG / The Ensign Group, Inc. | 0.06 | 0.96 | 7.95 | -6.76 | 1.7809 | -0.0708 | |||
| LNTH / Lantheus Holdings, Inc. | 0.07 | -0.82 | 7.67 | 11.87 | 1.7170 | 0.2289 | |||
| HIMS / Hims & Hers Health, Inc. | 0.23 | 7.59 | 1.7004 | 1.7004 | |||||
| Janus Henderson Cash Collateral Fund LLC / STIV (N/A) | 7.39 | 1.6558 | 1.6558 | ||||||
| Janus Henderson Cash Collateral Fund LLC / STIV (N/A) | 7.39 | 1.6558 | 1.6558 | ||||||
| EPAM / EPAM Systems, Inc. | 0.05 | 12.38 | 7.29 | -30.57 | 1.6318 | -0.6467 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | 41.27 | 7.01 | 28.61 | 1.5708 | 0.3865 | |||
| RGLD / Royal Gold, Inc. | 0.04 | 14.36 | 6.87 | 43.05 | 1.5393 | 0.2859 | |||
| PAYC / Paycom Software, Inc. | 0.03 | 44.99 | 6.43 | 58.12 | 1.4413 | 0.5577 | |||
| FN / Fabrinet | 0.03 | 11.53 | 6.04 | 5.78 | 1.3529 | 0.1129 | |||
| D6I / Commvault Systems, Inc. | 0.04 | 6.02 | 1.3480 | 1.3480 | |||||
| CRVL / CorVel Corporation | 0.06 | 0.64 | 5.99 | -5.52 | 1.3421 | -0.0352 | |||
| OPCH / Option Care Health, Inc. | 0.18 | -2.20 | 5.73 | 2.19 | 1.2835 | 0.0659 | |||
| PCTY / Paylocity Holding Corporation | 0.03 | 41.95 | 5.33 | 32.70 | 1.1934 | 0.3214 | |||
| BMI / Badger Meter, Inc. | 0.02 | 12.38 | 5.31 | 16.00 | 1.1904 | 0.1955 | |||
| DBX / Dropbox, Inc. | 0.18 | 9.30 | 5.25 | -2.94 | 1.1768 | 0.0013 | |||
| CACI / CACI International Inc | 0.01 | 41.67 | 5.09 | 67.95 | 1.1411 | 0.4823 | |||
| CNM / Core & Main, Inc. | 0.09 | 39.75 | 4.97 | 30.46 | 1.1139 | 0.2860 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.03 | 40.69 | 4.91 | 24.71 | 1.0990 | 0.2446 | |||
| DRS / Leonardo DRS, Inc. | 0.13 | 4.85 | 1.0864 | 1.0864 | |||||
| ALKS / Alkermes plc | 0.16 | 1,233.05 | 4.67 | 1,233.71 | 1.0458 | 0.9673 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | 41.29 | 4.63 | 32.17 | 1.0381 | 0.2768 | |||
| SPSC / SPS Commerce, Inc. | 0.03 | 13.02 | 4.44 | -12.19 | 0.9940 | -0.1033 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.04 | 41.58 | 4.37 | 32.88 | 0.9787 | 0.2647 | |||
| EXP / Eagle Materials Inc. | 0.02 | -33.17 | 4.32 | -41.07 | 0.9666 | -0.6235 | |||
| IDCC / InterDigital, Inc. | 0.02 | 4.23 | 0.9469 | 0.9469 | |||||
| GLOB / Globant S.A. | 0.04 | 12.35 | 4.17 | -38.08 | 0.9332 | -0.5280 | |||
| TTEK / Tetra Tech, Inc. | 0.13 | 41.70 | 4.15 | 20.12 | 0.9294 | 0.1791 | |||
| MLI / Mueller Industries, Inc. | 0.06 | 41.00 | 4.14 | 31.69 | 0.9264 | 0.2444 | |||
| APPF / AppFolio, Inc. | 0.02 | 330.81 | 3.93 | 757.86 | 0.8802 | 0.5747 | |||
| EXLS / ExlService Holdings, Inc. | 0.08 | 42.80 | 3.91 | 37.74 | 0.8747 | 0.2590 | |||
| ERIE / Erie Indemnity Company | 0.01 | -7.41 | 3.76 | -17.58 | 0.8411 | -0.1485 | |||
| QLYS / Qualys, Inc. | 0.03 | 12.06 | 3.75 | 1.05 | 0.8408 | 0.0341 | |||
| AAON / AAON, Inc. | 0.04 | 42.13 | 3.70 | 11.46 | 0.8280 | 0.1078 | |||
| BOX / Box, Inc. | 0.12 | 12.74 | 3.67 | 5.43 | 0.8225 | 0.0660 | |||
| TTC / The Toro Company | 0.05 | 44.34 | 3.41 | 6.59 | 0.7640 | -0.2573 | |||
| SAIA / Saia, Inc. | 0.01 | 41.81 | 3.22 | -27.94 | 0.7222 | -0.2494 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.02 | 41.61 | 3.22 | 29.57 | 0.7204 | 0.1813 | |||
| TKO / TKO Group Holdings, Inc. | 0.02 | -1.96 | 3.17 | 90.85 | 0.7106 | 0.1801 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.13 | 2.52 | 3.16 | 10.36 | 0.7088 | 0.0862 | |||
| TREX / Trex Company, Inc. | 0.05 | 253.17 | 3.08 | 273.63 | 0.6888 | 0.2360 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 2.92 | 0.6539 | 0.6539 | |||||
| NXT / Nextracker Inc. | 0.07 | 41.65 | 2.90 | 14.11 | 0.6488 | 0.0974 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.15 | -11.05 | 2.87 | -42.86 | 0.6437 | -0.8287 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | 41.67 | 2.82 | 42.31 | 0.6323 | 0.2016 | |||
| OSIS / OSI Systems, Inc. | 0.01 | 12.98 | 2.81 | 17.74 | 0.6304 | 0.1113 | |||
| MORN / Morningstar, Inc. | 0.01 | 362.90 | 2.77 | 421.09 | 0.6199 | 0.2658 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -12.30 | 2.70 | -8.76 | 0.6044 | -0.0379 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.18 | 2.61 | 0.5851 | 0.5851 | |||||
| DUOL / Duolingo, Inc. | 0.01 | 2.61 | 0.5843 | 0.5843 | |||||
| CSWI / CSW Industrials, Inc. | 0.01 | 41.14 | 2.60 | 33.73 | 0.5827 | 0.1603 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -18.32 | 2.48 | -10.42 | 0.5545 | -0.0456 | |||
| FSS / Federal Signal Corporation | 0.03 | 2.47 | 0.5530 | 0.5530 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -19.42 | 2.43 | -12.97 | 0.5439 | -0.0621 | |||
| 02B / BlackLine, Inc. | 0.05 | 2.43 | 0.5438 | 0.5438 | |||||
| DY / Dycom Industries, Inc. | 0.01 | 2.43 | 0.5433 | 0.5433 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.08 | 12.11 | 2.33 | -16.50 | 0.5215 | -0.0839 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | -7.56 | 2.29 | -8.98 | 0.5135 | -0.0334 | |||
| WSC / WillScot Holdings Corporation | 0.09 | 40.65 | 2.29 | -4.67 | 0.5126 | -0.0087 | |||
| STRL / Sterling Infrastructure, Inc. | 0.02 | 41.17 | 2.27 | 48.11 | 0.5084 | 0.1756 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -18.27 | 2.24 | -2.99 | 0.5011 | 0.0003 | |||
| AIZ / Assurant, Inc. | 0.01 | 2.22 | 0.4969 | 0.4969 | |||||
| LMAT / LeMaitre Vascular, Inc. | 0.02 | 2.19 | 0.4901 | 0.4901 | |||||
| PRGS / Progress Software Corporation | 0.04 | 2.13 | 0.4768 | 0.4768 | |||||
| TLN / Talen Energy Corporation | 0.01 | 2.12 | 0.4737 | 0.4737 | |||||
| PGNY / Progyny, Inc. | 0.09 | 0.67 | 2.09 | -0.76 | 0.4673 | 0.0108 | |||
| ADUS / Addus HomeCare Corporation | 0.02 | 0.98 | 2.04 | -15.65 | 0.4567 | -0.0682 | |||
| NYT / The New York Times Company | 0.04 | -45.06 | 2.03 | -47.34 | 0.4546 | -0.3821 | |||
| RUSHA / Rush Enterprises, Inc. | 0.04 | 43.68 | 2.00 | 20.54 | 0.4470 | 0.0876 | |||
| PRI / Primerica, Inc. | 0.01 | 291.45 | 1.98 | 691.60 | 0.4435 | 0.2770 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 46.07 | 1.96 | 218.21 | 0.4384 | 0.0505 | |||
| IESC / IES Holdings, Inc. | 0.01 | 41.56 | 1.95 | 25.85 | 0.4372 | 0.1003 | |||
| YOU / Clear Secure, Inc. | 0.08 | 1.94 | 0.4348 | 0.4348 | |||||
| FELE / Franklin Electric Co., Inc. | 0.02 | 41.59 | 1.93 | 20.29 | 0.4318 | 0.0838 | |||
| MTDR / Matador Resources Company | 0.05 | 22.79 | 1.93 | -16.26 | 0.4314 | -0.0683 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 13.64 | 1.92 | -11.15 | 0.4305 | -0.0391 | |||
| CAVA / CAVA Group, Inc. | 0.02 | 1.89 | 0.4228 | 0.4228 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.03 | -7.03 | 1.87 | -8.53 | 0.4178 | -0.0250 | |||
| SN / SharkNinja, Inc. | 0.02 | 1,233.53 | 1.86 | 1,235.97 | 0.4160 | 0.3848 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | 13.54 | 1.84 | 6.68 | 0.4114 | 0.0376 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.06 | 1.24 | 1.81 | -23.06 | 0.4060 | -0.1055 | |||
| TOU / Tourmaline Oil Corp. | 0.14 | 10.25 | 1.80 | -29.07 | 0.4035 | -0.1480 | |||
| MTCH / Match Group, Inc. | 0.06 | 1.77 | 0.3975 | 0.3975 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 12.66 | 1.77 | 11.70 | 0.3956 | 0.0522 | |||
| ULS / UL Solutions Inc. | 0.03 | 1.76 | 0.3944 | 0.3944 | |||||
| AXS / AXIS Capital Holdings Limited | 0.02 | 1.75 | 0.3917 | 0.3917 | |||||
| KAI / Kadant Inc. | 0.01 | 42.08 | 1.72 | 12.47 | 0.3859 | 0.0530 | |||
| UFPT / UFP Technologies, Inc. | 0.01 | 0.81 | 1.72 | -23.45 | 0.3846 | -0.1026 | |||
| PACS / PACS Group, Inc. | 0.17 | 0.68 | 1.60 | -33.26 | 0.3591 | -0.1626 | |||
| PRIM / Primoris Services Corporation | 0.03 | 41.61 | 1.60 | 10.66 | 0.3583 | 0.0443 | |||
| UMBF / UMB Financial Corporation | 0.02 | 31.92 | 1.56 | 56.60 | 0.3484 | 0.0577 | |||
| RLI / RLI Corp. | 0.02 | -7.25 | 1.54 | -6.45 | 0.3447 | -0.0124 | |||
| USLM / United States Lime & Minerals, Inc. | 0.02 | -32.64 | 1.53 | -43.05 | 0.3426 | -0.2406 | |||
| BLD / TopBuild Corp. | 0.01 | 12.72 | 1.53 | -2.74 | 0.3422 | 0.0012 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | -4.21 | 1.52 | -6.99 | 0.3396 | -0.0145 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -19.39 | 1.50 | -20.10 | 0.3359 | -0.0716 | |||
| EVCM / EverCommerce Inc. | 0.15 | 12.34 | 1.47 | 8.12 | 0.3283 | 0.0339 | |||
| HWKN / Hawkins, Inc. | 0.01 | -32.69 | 1.46 | -23.33 | 0.3262 | -0.0863 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.04 | -13.19 | 1.44 | -29.36 | 0.3225 | -0.1199 | |||
| BRBR / BellRing Brands, Inc. | 0.02 | -18.62 | 1.43 | -18.85 | 0.3193 | -0.0621 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.04 | 1.43 | 0.3193 | 0.3193 | |||||
| GMS / GMS Inc. | 0.02 | 39.92 | 1.41 | 21.53 | 0.3162 | 0.0640 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 12.33 | 1.36 | -12.60 | 0.3046 | -0.0331 | |||
| PLUS / ePlus inc. | 0.02 | 11.57 | 1.36 | -12.96 | 0.3042 | -0.0345 | |||
| WING / Wingstop Inc. | 0.01 | 11.67 | 1.34 | -1.04 | 0.2997 | 0.0060 | |||
| ACLS / Axcelis Technologies, Inc. | 0.03 | 12.33 | 1.30 | -19.13 | 0.2918 | -0.0578 | |||
| MGRC / McGrath RentCorp | 0.01 | 41.61 | 1.30 | 23.13 | 0.2910 | 0.0619 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.05 | 0.68 | 1.26 | -29.56 | 0.2820 | -0.1059 | |||
| FOUR / Shift4 Payments, Inc. | 0.02 | 1.26 | 0.2812 | 0.2812 | |||||
| CELH / Celsius Holdings, Inc. | 0.03 | -18.33 | 1.18 | 14.30 | 0.2650 | 0.0402 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.04 | -9.36 | 1.15 | -9.23 | 0.2580 | -0.0174 | |||
| POWL / Powell Industries, Inc. | 0.01 | 41.83 | 1.10 | 8.31 | 0.2454 | 0.0257 | |||
| LRN / Stride, Inc. | 0.01 | 13.36 | 1.09 | 19.56 | 0.2452 | 0.0463 | |||
| OZK / Bank OZK | 0.03 | 336.17 | 1.09 | 401.83 | 0.2452 | 0.1072 | |||
| ATKR / Atkore Inc. | 0.02 | 39.37 | 1.09 | 9.33 | 0.2441 | 0.0276 | |||
| LW / Lamb Weston Holdings, Inc. | 0.02 | -18.26 | 1.09 | -28.00 | 0.2431 | -0.0842 | |||
| NABL / N-able, Inc. | 0.15 | 176.11 | 1.07 | 41.37 | 0.2404 | -0.1632 | |||
| TRNO / Terreno Realty Corporation | 0.02 | -15.28 | 1.07 | -27.03 | 0.2401 | -0.0790 | |||
| LB / LandBridge Company LLC | 0.01 | 271.20 | 1.06 | 314.51 | 0.2368 | 0.1814 | |||
| FG / F&G Annuities & Life, Inc. | 0.03 | -16.47 | 1.00 | -35.18 | 0.2235 | -0.2675 | |||
| SNEX / StoneX Group Inc. | 0.01 | 39.43 | 0.96 | 12.75 | 0.2161 | 0.0303 | |||
| CROX / Crocs, Inc. | 0.01 | 9.23 | 0.95 | 3.25 | 0.2137 | 0.0129 | |||
| PLAB / Photronics, Inc. | 0.05 | 12.71 | 0.95 | -10.46 | 0.2129 | -0.0175 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 12.67 | 0.94 | -0.32 | 0.2115 | 0.0057 | |||
| AHR / American Healthcare REIT, Inc. | 0.03 | -15.35 | 0.94 | -3.38 | 0.2111 | -0.0008 | |||
| ACMR / ACM Research, Inc. | 0.05 | 12.38 | 0.92 | 6.38 | 0.2056 | 0.0184 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.03 | 0.91 | 0.2042 | 0.2042 | |||||
| CMPO / CompoSecure, Inc. | 0.08 | 27.15 | 0.90 | -12.32 | 0.2009 | -0.0213 | |||
| UPWK / Upwork Inc. | 0.07 | 0.88 | 0.1980 | 0.1980 | |||||
| BANF / BancFirst Corporation | 0.01 | 400.67 | 0.88 | 926.74 | 0.1979 | 0.1435 | |||
| PLMR / Palomar Holdings, Inc. | 0.01 | -6.72 | 0.88 | 25.54 | 0.1960 | 0.0445 | |||
| MTH / Meritage Homes Corporation | 0.01 | 12.45 | 0.87 | -1.70 | 0.1942 | 0.0029 | |||
| IBOC / International Bancshares Corporation | 0.01 | -7.35 | 0.86 | -14.17 | 0.1927 | -0.0250 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.01 | -7.44 | 0.84 | -19.87 | 0.1890 | -0.0397 | |||
| ETSY / Etsy, Inc. | 0.02 | 8.04 | 0.82 | -14.46 | 0.1842 | -0.0245 | |||
| AX / Axos Financial, Inc. | 0.01 | -7.47 | 0.82 | -15.98 | 0.1838 | -0.0283 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 12.29 | 0.81 | -6.34 | 0.1822 | -0.0064 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 13.58 | 0.76 | -16.48 | 0.1692 | -0.0272 | |||
| PJT / PJT Partners Inc. | 0.01 | -9.00 | 0.75 | -21.88 | 0.1672 | -0.0402 | |||
| WS / Worthington Steel, Inc. | 0.03 | -32.75 | 0.74 | -40.62 | 0.1667 | -0.1054 | |||
| FIVE / Five Below, Inc. | 0.01 | 13.65 | 0.74 | -8.10 | 0.1653 | -0.0089 | |||
| DAR / Darling Ingredients Inc. | 0.02 | -18.38 | 0.74 | -29.90 | 0.1650 | -0.0631 | |||
| TDW / Tidewater Inc. | 0.02 | 0.72 | 0.1623 | 0.1623 | |||||
| OTTR / Otter Tail Corporation | 0.01 | 11.48 | 0.71 | 14.89 | 0.1592 | 0.0248 | |||
| GOLF / Acushnet Holdings Corp. | 0.01 | 11.89 | 0.70 | 13.45 | 0.1570 | 0.0228 | |||
| MCY / Mercury General Corporation | 0.01 | 358.12 | 0.70 | 403.62 | 0.1558 | 0.0638 | |||
| NSSC / Napco Security Technologies, Inc. | 0.03 | 11.42 | 0.68 | -30.61 | 0.1524 | -0.0606 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.03 | -6.84 | 0.68 | -16.87 | 0.1512 | -0.0252 | |||
| AWR / American States Water Company | 0.01 | 12.46 | 0.66 | 22.37 | 0.1484 | 0.0309 | |||
| NMIH / NMI Holdings, Inc. | 0.02 | -8.27 | 0.64 | -14.06 | 0.1439 | -0.0185 | |||
| AESI / Atlas Energy Solutions Inc. | 0.05 | 35.07 | 0.64 | -20.40 | 0.1435 | -0.0313 | |||
| INSW / International Seaways, Inc. | 0.02 | 0.60 | 0.1353 | 0.1353 | |||||
| NFE / New Fortress Energy Inc. | 0.11 | 32.66 | 0.58 | -52.04 | 0.1290 | -0.1314 | |||
| PAYO / Payoneer Global Inc. | 0.08 | -6.62 | 0.57 | -38.10 | 0.1283 | -0.0725 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | 13.82 | 0.56 | -26.21 | 0.1263 | -0.0395 | |||
| CRAI / CRA International, Inc. | 0.00 | 41.81 | 0.55 | 25.23 | 0.1224 | 0.0277 | |||
| ENVA / Enova International, Inc. | 0.01 | -8.83 | 0.54 | -25.45 | 0.1201 | -0.0362 | |||
| GSHD / Goosehead Insurance, Inc | 0.01 | -7.57 | 0.54 | -16.12 | 0.1201 | -0.0188 | |||
| SMPL / The Simply Good Foods Company | 0.01 | -17.75 | 0.53 | -21.76 | 0.1176 | -0.0283 | |||
| MHO / M/I Homes, Inc. | 0.00 | 13.25 | 0.51 | -3.95 | 0.1146 | -0.0011 | |||
| IPAR / Interparfums, Inc. | 0.00 | -18.74 | 0.50 | -37.12 | 0.1129 | -0.0610 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | -18.30 | 0.50 | -49.40 | 0.1125 | -0.1030 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.01 | -7.44 | 0.48 | 10.83 | 0.1079 | 0.0136 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.04 | 0.33 | 0.48 | -25.39 | 0.1068 | -0.0320 | |||
| JOE / The St. Joe Company | 0.01 | 0.47 | 0.1054 | 0.1054 | |||||
| GRBK / Green Brick Partners, Inc. | 0.01 | 13.50 | 0.46 | 10.77 | 0.1037 | 0.0129 | |||
| PSMT / PriceSmart, Inc. | 0.00 | 0.45 | 0.1003 | 0.1003 | |||||
| RDVT / Red Violet, Inc. | 0.01 | 13.55 | 0.45 | 21.92 | 0.0997 | 0.0204 | |||
| LEU / Centrus Energy Corp. | 0.01 | 0.43 | 0.0967 | 0.0967 | |||||
| CASH / Pathward Financial, Inc. | 0.01 | -8.54 | 0.43 | -8.94 | 0.0960 | -0.0062 | |||
| DJ1 / Daily Journal Corporation | 0.00 | 0.42 | 0.0952 | 0.0952 | |||||
| YETI / YETI Holdings, Inc. | 0.01 | 10.17 | 0.42 | -15.48 | 0.0930 | -0.0138 | |||
| SEZL / Sezzle Inc. | 0.01 | 457.70 | 0.40 | 23.99 | 0.0893 | 0.0194 | |||
| GSL / Global Ship Lease, Inc. | 0.02 | 41.57 | 0.38 | 41.35 | 0.0843 | 0.0264 | |||
| TRNS / Transcat, Inc. | 0.00 | 42.84 | 0.37 | 46.99 | 0.0821 | 0.0280 | |||
| LPG / Dorian LPG Ltd. | 0.02 | 22.31 | 0.36 | 9.20 | 0.0798 | 0.0088 | |||
| CUBI / Customers Bancorp, Inc. | 0.01 | -7.28 | 0.36 | -18.58 | 0.0795 | -0.0152 | |||
| ALKS / Alkermes plc | 0.01 | 0.35 | 0.0784 | 0.0784 | |||||
| HCI / HCI Group, Inc. | 0.00 | -7.72 | 0.35 | 10.83 | 0.0780 | 0.0097 | |||
| PLPC / Preformed Line Products Company | 0.00 | 41.53 | 0.33 | 29.18 | 0.0746 | 0.0186 | |||
| IBTA / Ibotta, Inc. | 0.01 | -44.28 | 0.32 | -62.54 | 0.0727 | -0.1153 | |||
| SMLR / Semler Scientific, Inc. | 0.01 | 12.65 | 0.32 | -29.91 | 0.0720 | -0.0276 | |||
| MBIN / Merchants Bancorp | 0.01 | -7.45 | 0.31 | -33.69 | 0.0698 | -0.0321 | |||
| ARIS / Aris Water Solutions, Inc. | 0.01 | 12.07 | 0.30 | 9.49 | 0.0673 | 0.0078 | |||
| Janus Henderson Cash Liquidity Fund LLC / STIV (N/A) | 0.30 | 0.30 | 0.0668 | 0.0668 | |||||
| Janus Henderson Cash Liquidity Fund LLC / STIV (N/A) | 0.30 | 0.30 | 0.0668 | 0.0668 | |||||
| BOW / Bowhead Specialty Holdings Inc. | 0.01 | -7.49 | 0.30 | 15.12 | 0.0666 | 0.0104 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.01 | -15.38 | 0.29 | -36.03 | 0.0658 | -0.0337 | |||
| WABC / Westamerica Bancorporation | 0.01 | -7.73 | 0.29 | -13.61 | 0.0654 | -0.0080 | |||
| CCB / Coastal Financial Corporation | 0.00 | 1.87 | 0.28 | -6.10 | 0.0621 | -0.0021 | |||
| IAS / Integral Ad Science Holding Corp. | 0.04 | -45.11 | 0.27 | -63.12 | 0.0615 | -0.0999 | |||
| COCO / The Vita Coco Company, Inc. | 0.01 | -52.11 | 0.27 | -34.70 | 0.0607 | -0.0608 | |||
| KRT / Karat Packaging Inc. | 0.01 | 41.30 | 0.26 | 20.28 | 0.0586 | 0.0115 | |||
| BY / Byline Bancorp, Inc. | 0.01 | -7.39 | 0.26 | -19.50 | 0.0575 | -0.0117 | |||
| KBDC / Kayne Anderson BDC, Inc. | 0.02 | -7.52 | 0.26 | -15.00 | 0.0572 | -0.0082 | |||
| AGS / The Hour Glass Limited | 0.01 | 0.25 | 0.0563 | 0.0563 | |||||
| AGS / The Hour Glass Limited | 0.01 | 0.25 | 0.0563 | 0.0563 | |||||
| BFC / Bank First Corporation | 0.00 | -7.13 | 0.25 | 0.41 | 0.0554 | 0.0018 | |||
| US3874321074 / Granite Ridge Resources, Inc. | 0.05 | 22.29 | 0.24 | -5.06 | 0.0547 | -0.0011 | |||
| PFBC / Preferred Bank | 0.00 | -7.53 | 0.24 | -19.06 | 0.0543 | -0.0108 | |||
| FSUN / FirstSun Capital Bancorp | 0.01 | -7.70 | 0.22 | -23.51 | 0.0490 | -0.0131 | |||
| VITL / Vital Farms, Inc. | 0.01 | -17.56 | 0.22 | -35.69 | 0.0489 | -0.0248 | |||
| ELMD / Electromed, Inc. | 0.01 | 1.85 | 0.21 | -31.72 | 0.0473 | -0.0200 | |||
| AEHR / Aehr Test Systems, Inc. | 0.02 | 12.53 | 0.21 | -15.16 | 0.0464 | -0.0067 | |||
| AMAL / Amalgamated Financial Corp. | 0.01 | -7.59 | 0.20 | -25.57 | 0.0438 | -0.0132 | |||
| BWMN / Bowman Consulting Group Ltd. | 0.01 | 41.47 | 0.19 | 23.08 | 0.0430 | 0.0091 | |||
| TITN / Titan Machinery Inc. | 0.01 | 41.46 | 0.19 | 25.17 | 0.0426 | 0.0096 | |||
| PAY / Paymentus Holdings, Inc. | 0.01 | -7.34 | 0.18 | -5.76 | 0.0404 | -0.0012 | |||
| US4051661092 / Hagerty Inc | 0.02 | -7.54 | 0.18 | -15.96 | 0.0402 | -0.0062 | |||
| RC / Ready Capital Corporation | 0.04 | -7.63 | 0.17 | -38.32 | 0.0380 | -0.0216 | |||
| NBBK / NB Bancorp, Inc. | 0.01 | 0.17 | 0.0371 | 0.0371 | |||||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | -7.79 | 0.16 | -11.36 | 0.0351 | -0.0031 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.00 | -8.23 | 0.16 | -14.84 | 0.0348 | -0.0048 | |||
| HDSN / Hudson Technologies, Inc. | 0.02 | 41.43 | 0.15 | 63.74 | 0.0335 | 0.0136 | |||
| NBN / Northeast Bank | 0.00 | -7.35 | 0.15 | -23.98 | 0.0334 | -0.0093 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.14 | 0.0322 | 0.0322 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.14 | 0.0322 | 0.0322 | ||||||
| DFH / Dream Finders Homes, Inc. | 0.01 | 18.37 | 0.14 | 16.39 | 0.0319 | 0.0053 | |||
| XPEL / XPEL, Inc. | 0.00 | 13.52 | 0.14 | -22.78 | 0.0313 | -0.0078 | |||
| SN / SharkNinja, Inc. | 0.00 | 0.14 | 0.0312 | 0.0312 | |||||
| SN / SharkNinja, Inc. | 0.00 | 0.00 | 0.14 | 0.00 | 0.0312 | 0.0000 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.00 | -7.70 | 0.13 | -14.65 | 0.0302 | -0.0040 | |||
| VEL / Velocity Financial, Inc. | 0.01 | -7.54 | 0.13 | -11.33 | 0.0300 | -0.0026 | |||
| FSBC / Five Star Bancorp | 0.00 | -7.48 | 0.13 | -15.82 | 0.0299 | -0.0045 | |||
| US55380K1097 / M TRON INDUSTRIES INC | 0.00 | 13.50 | 0.13 | 6.50 | 0.0295 | 0.0027 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.01 | -15.48 | 0.13 | -25.15 | 0.0288 | -0.0085 | |||
| TH / Target Hospitality Corp. | 0.02 | 13.32 | 0.12 | -20.27 | 0.0265 | -0.0056 | |||
| CBNK / Capital Bancorp, Inc. | 0.00 | -7.37 | 0.12 | -5.60 | 0.0265 | -0.0007 | |||
| FIGS / FIGS, Inc. | 0.03 | 81.57 | 0.11 | 43.42 | 0.0245 | 0.0021 | |||
| TWFG / TWFG, Inc. | 0.00 | -7.47 | 0.11 | 1.94 | 0.0237 | 0.0012 | |||
| LINC / Lincoln Educational Services Corporation | 0.01 | 0.09 | 0.0210 | 0.0210 | |||||
| UNTY / Unity Bancorp, Inc. | 0.00 | -7.27 | 0.09 | -20.51 | 0.0209 | -0.0046 | |||
| TCBX / Third Coast Bancshares, Inc. | 0.00 | -7.57 | 0.09 | -23.33 | 0.0206 | -0.0055 | |||
| SEAT / Vivid Seats Inc. | 0.03 | -45.23 | 0.09 | -64.49 | 0.0197 | -0.0337 | |||
| IMXI / International Money Express, Inc. | 0.01 | -8.96 | 0.09 | -40.56 | 0.0192 | -0.0120 | |||
| CTNM / Contineum Therapeutics, Inc. | 0.02 | 0.44 | 0.08 | -58.08 | 0.0188 | -0.0244 | |||
| USCB / USCB Financial Holdings, Inc. | 0.00 | -7.61 | 0.08 | -17.58 | 0.0170 | -0.0030 | |||
| SSBK / Southern States Bancshares, Inc. | 0.00 | -7.30 | 0.07 | -6.33 | 0.0167 | -0.0005 | |||
| ARHS / Arhaus, Inc. | 0.01 | 13.54 | 0.07 | -26.73 | 0.0166 | -0.0055 | |||
| GCT / GigaCloud Technology Inc. | 0.01 | 13.29 | 0.07 | -33.94 | 0.0163 | -0.0074 | |||
| NECB / Northeast Community Bancorp, Inc. | 0.00 | -8.07 | 0.07 | -16.47 | 0.0161 | -0.0024 | |||
| ALTG / Alta Equipment Group Inc. | 0.02 | 41.33 | 0.07 | -17.86 | 0.0157 | -0.0028 | |||
| FRD / Friedman Industries, Incorporated | 0.00 | -33.03 | 0.07 | -23.60 | 0.0153 | -0.0042 | |||
| REFI / Chicago Atlantic Real Estate Finance, Inc. | 0.00 | -7.74 | 0.06 | -12.33 | 0.0144 | -0.0017 | |||
| EVGO / EVgo, Inc. | 0.02 | 37.79 | 0.06 | 10.53 | 0.0142 | 0.0016 | |||
| ODC / Oil-Dri Corporation of America | 0.00 | -18.34 | 0.06 | -18.42 | 0.0140 | -0.0026 | |||
| OBT / Orange County Bancorp, Inc. | 0.00 | -7.52 | 0.06 | -15.49 | 0.0137 | -0.0020 | |||
| LNKB / LINKBANCORP, Inc. | 0.01 | 0.06 | 0.0132 | 0.0132 | |||||
| PSTL / Postal Realty Trust, Inc. | 0.00 | -15.25 | 0.06 | -14.49 | 0.0132 | -0.0018 | |||
| ORGN / Origin Materials, Inc. | 0.08 | -32.95 | 0.06 | -50.00 | 0.0132 | -0.0120 | |||
| ESOA / Energy Services of America Corporation | 0.01 | 0.06 | 0.0124 | 0.0124 | |||||
| KFS / Kingsway Financial Services Inc. | 0.01 | -7.80 | 0.05 | -1.85 | 0.0120 | 0.0002 | |||
| LOVE / The Lovesac Company | 0.00 | 12.57 | 0.05 | -14.75 | 0.0118 | -0.0016 | |||
| PCYO / Pure Cycle Corporation | 0.01 | 11.33 | 0.05 | -7.41 | 0.0114 | -0.0004 | |||
| INSW / International Seaways, Inc. | 0.00 | -92.49 | 0.05 | -92.55 | 0.0102 | -0.1252 | |||
| MAMA / Mama's Creations, Inc. | 0.01 | -18.86 | 0.04 | -30.00 | 0.0079 | -0.0031 | |||
| SCLX / Scilex Holding Company | 0.01 | -96.36 | 0.04 | -58.33 | 0.0079 | -0.0104 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.00 | -19.28 | 0.03 | -11.11 | 0.0073 | -0.0007 | |||
| SDHC / Smith Douglas Homes Corp. | 0.00 | 12.44 | 0.03 | -9.09 | 0.0067 | -0.0005 | |||
| AFBI / Affinity Bancshares, Inc. | 0.00 | -8.29 | 0.03 | -7.14 | 0.0059 | -0.0003 | |||
| AGS / The Hour Glass Limited | 0.00 | 0.02 | 0.0043 | 0.0043 | |||||
| AGS / The Hour Glass Limited | 0.00 | 0.02 | 0.0043 | 0.0043 | |||||
| AXS / AXIS Capital Holdings Limited | 0.00 | -99.22 | 0.01 | -99.26 | 0.0031 | -0.3887 | |||
| SACH / Sachem Capital Corp. | 0.01 | -5.73 | 0.01 | -15.38 | 0.0025 | -0.0005 | |||
| HIT / Health In Tech, Inc. | 0.01 | 0.01 | 0.0012 | 0.0012 | |||||
| MPTI.WS / M-tron Industries, Inc. - Equity Warrant | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| FINW / FinWise Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| SYM / Symbotic Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2340 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3311 | ||||
| SPNT / SiriusPoint Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1252 | ||||
| ECG / Everus Construction Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2669 | ||||
| AMPS / Altus Power, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0269 | ||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2598 |
