Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small- and medium-sized companies that are included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks.
$372.66M
Feb 25, 2016
17.07
$4.23
0.00
0.00
2.25%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
9.83%
Consumer Discretionary Select Sector SPDR Fund
XLY
9.62%
Materials Select Sector SPDR Fund
XLB
5.13%
Consumer Staples Select Sector SPDR Fund
XLP
3.6%
Technology Select Sector SPDR Fund
XLK
23.78%
Health Care Select Sector SPDR Fund
XLV
23.37%
Industrial Select Sector SPDR Fund
XLI
19.6%
The Real Estate Select Sector SPDR Fund
XLRE
1.54%
Communication Services Select Sector SPDR Fund
XLC
1.47%
Energy Select Sector SPDR Fund
XLE
1.15%
Utilities Select Sector SPDR Fund
XLU
0.90642%
ETF Constituents (237)
AppLovin Corporation
APP
3.232%
HEICO Corporation
HEI
2.925%
Incyte Corporation
INCY
2.899%
Neurocrine Biosciences, Inc.
NBIX
2.498%
Bentley Systems, Incorporated
BSY
2.357%
Rollins, Inc.
ROL
2.352%
Bio-Techne Corporation
TECH
2.338%
Medpace Holdings, Inc.
MEDP
2.204%
Charles River Laboratories International, Inc.
CRL
2.017%
Bruker Corporation
BRKR
1.948%
The Ensign Group, Inc.
ENSG
1.769%
Halozyme Therapeutics, Inc.
HALO
1.592%
Lantheus Holdings, Inc.
LNTH
1.496%
Erie Indemnity Company
ERIE
1.491%
Royal Gold, Inc.
RGLD
1.394%
Graphic Packaging Holding Company
GPK
1.364%
Eagle Materials Inc.
EXP
1.244%
Tetra Tech, Inc.
TTEK
1.199%
SPS Commerce, Inc.
SPSC
1.173%
Option Care Health, Inc.
OPCH
1.162%
Fortress Transportation and Infrastructure Investors LLC
FTAI
1.147%
CorVel Corporation
CRVL
1.091%
Comfort Systems USA, Inc.
FIX
1.055%
Advanced Drainage Systems, Inc.
WMS
1.048%
Dropbox, Inc.
DBX
0.994%
Lattice Semiconductor Corporation
LSCC
0.991%
Badger Meter, Inc.
BMI
0.953%
Doximity, Inc.
DOCS
0.9%
Commercial Metals Company
CMC
0.893%
Interactive Brokers Group, Inc.
IBKR
0.88%
Paycom Software, Inc.
PAYC
0.875%
Paylocity Holding Corporation
PCTY
0.841%
Box, Inc.
BOX
0.801%
Qualys, Inc.
QLYS
0.768%
FTI Consulting, Inc.
FCN
0.76%
WESCO International, Inc.
WCC
0.742%
Mueller Industries, Inc.
MLI
0.729%
Corcept Therapeutics Incorporated
CORT
0.727%
Applied Industrial Technologies, Inc.
AIT
0.726%
Kinsale Capital Group, Inc.
KNSL
0.703%
Core & Main, Inc.
CNM
0.701%
The New York Times Company
NYT
0.7%
Simpson Manufacturing Co., Inc.
SSD
0.696%
AAON, Inc.
AAON
0.691%
WillScot Mobile Mini Holdings Corp.
WSC
0.67%
AGCO Corporation
AGCO
0.641%
Sanmina Corporation
SANM
0.611%
Casey's General Stores, Inc.
CASY
0.601%
SiteOne Landscape Supply, Inc.
SITE
0.585%
Western Alliance Bancorporation
WAL
0.571%
Plexus Corp.
PLXS
0.562%
ExlService Holdings, Inc.
EXLS
0.557%
DigitalOcean Holdings, Inc.
DOCN
0.554%
DoubleVerify Holdings, Inc.
DV
0.551%
Axcelis Technologies, Inc.
ACLS
0.551%
Matador Resources Company
MTDR
0.535%
UFP Technologies, Inc.
UFPT
0.514%
Watts Water Technologies, Inc.
WTS
0.503%
Toll Brothers, Inc.
TOL
0.502%
Ryan Specialty Holdings, Inc.
RYAN
0.498%
Alarm.com Holdings, Inc.
ALRM
0.488%
Coca-Cola Consolidated, Inc.
COKE
0.481%
Catalyst Pharmaceuticals, Inc.
CPRX
0.48%
TriNet Group, Inc.
TNET
0.473%
Concentrix Corporation
CNXC
0.47%
Progyny, Inc.
PGNY
0.462%
RLI Corp.
RLI
0.455%
Amphastar Pharmaceuticals, Inc.
AMPH
0.455%
Perficient, Inc.
PRFT
0.446%
DICK'S Sporting Goods, Inc.
DKS
0.442%
BJ's Wholesale Club Holdings, Inc.
BJ
0.442%
CSW Industrials, Inc.
CSWI
0.436%
Addus HomeCare Corporation
ADUS
0.435%
Franklin Electric Co., Inc.
FELE
0.43%
Sprouts Farmers Market, Inc.
SFM
0.426%
Harmony Biosciences Holdings, Inc.
HRMY
0.414%
TopBuild Corp.
BLD
0.409%
ePlus inc.
PLUS
0.406%
Floor & Decor Holdings, Inc.
FND
0.399%
Hamilton Lane Incorporated
HLNE
0.39%
Wingstop Inc.
WING
0.388%
Rexford Industrial Realty, Inc.
REXR
0.384%
Hawkins, Inc.
HWKN
0.38%
Murphy USA Inc.
MUSA
0.376%
Rush Enterprises, Inc.
RUSHA
0.373%
Herc Holdings Inc.
HRI
0.371%
Selective Insurance Group, Inc.
SIGI
0.358%
Essential Utilities, Inc.
WTRG
0.353%
CBIZ, Inc.
CBZ
0.345%
Kadant Inc.
KAI
0.342%
United States Lime & Minerals, Inc.
USLM
0.336%
Sterling Infrastructure, Inc.
STRL
0.324%
e.l.f. Beauty, Inc.
ELF
0.323%
EverCommerce Inc.
EVCM
0.322%
Celsius Holdings, Inc.
CELH
0.318%
GMS Inc.
GMS
0.316%
BellRing Brands, Inc.
BRBR
0.316%
STAAR Surgical Company
STAA
0.314%
SLM Corporation
SLM
0.302%
Atkore Inc.
ATKR
0.298%
Crocs, Inc.
CROX
0.291%
IES Holdings, Inc.
IESC
0.289%
Caesars Entertainment, Inc.
CZR
0.284%
Lithia Motors, Inc.
LAD
0.273%
Darling Ingredients Inc.
DAR
0.266%
International Bancshares Corporation
IBOC
0.251%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.249%
Photronics, Inc.
PLAB
0.244%
Axos Financial, Inc.
AX
0.244%
Meritage Homes Corporation
MTH
0.243%
McGrath RentCorp
MGRC
0.243%
Terreno Realty Corporation
TRNO
0.232%
Etsy, Inc.
ETSY
0.23%
Kinetik Holdings Inc.
KNTK
0.225%
Victory Capital Holdings, Inc.
VCTR
0.218%
Napco Security Technologies, Inc.
NSSC
0.214%
NMI Holdings, Inc.
NMIH
0.214%
Installed Building Products, Inc.
IBP
0.207%
Alamo Group Inc.
ALG
0.201%
New Fortress Energy Inc.
NFE
0.198%
Essential Properties Realty Trust, Inc.
EPRT
0.198%
PJT Partners Inc.
PJT
0.186%
Group 1 Automotive, Inc.
GPI
0.174%
Payoneer Global Inc.
PAYO
0.172%
The Bancorp, Inc.
TBBK
0.168%
Inter Parfums, Inc.
IPAR
0.167%
Arbor Realty Trust, Inc.
ABR
0.166%
Asbury Automotive Group, Inc.
ABG
0.165%
ACM Research, Inc.
ACMR
0.159%
Palomar Holdings, Inc.
PLMR
0.156%
M/I Homes, Inc.
MHO
0.154%
Five Below, Inc.
FIVE
0.149%
MYR Group Inc.
MYRG
0.146%
Integral Ad Science Holding Corp.
IAS
0.146%
Enova International, Inc.
ENVA
0.145%
Boot Barn Holdings, Inc.
BOOT
0.145%
Goosehead Insurance, Inc
GSHD
0.144%
Madison Square Garden Entertainment Corp.
MSGE
0.133%
Merchants Bancorp
MBIN
0.132%
Cal-Maine Foods, Inc.
CALM
0.131%
Dorian LPG Ltd.
LPG
0.124%
Innovative Industrial Properties, Inc.
IIPR
0.122%
National Storage Affiliates Trust
NSA
0.12%
Green Brick Partners, Inc.
GRBK
0.12%
Cavco Industries, Inc.
CVCO
0.117%
Pathward Financial, Inc.
CASH
0.111%
CRA International, Inc.
CRAI
0.11%
Skyward Specialty Insurance Group, Inc.
SKWD
0.108%
Otter Tail Corporation
OTTR
0.108%
National Bank Holdings Corporation
NBHC
0.106%
Cross Country Healthcare, Inc.
CCRN
0.105%
Shutterstock, Inc.
SSTK
0.101%
Customers Bancorp, Inc.
CUBI
0.101%
American States Water Company
AWR
0.1%
Array Technologies, Inc.
ARRY
0.096%
Ready Capital Corporation
RC
0.093%
Clearfield, Inc.
CLFD
0.091%
Shoals Technologies Group, Inc.
SHLS
0.09%
Westamerica Bancorporation
WABC
0.088%
MGP Ingredients, Inc.
MGPI
0.083%
QCR Holdings, Inc.
QCRH
0.081%
Quanex Building Products Corporation
NX
0.079%
Preferred Bank
PFBC
0.078%
Byline Bancorp, Inc.
BY
0.078%
DocGo Inc.
DCGO
0.076%
Kimball Electronics, Inc.
KE
0.075%
HCI Group, Inc.
HCI
0.069%
Granite Ridge Resources, Inc
GRNT
0.069%
Red Violet, Inc.
RDVT
0.066%
Hagerty, Inc.
HGTY
0.066%
Amalgamated Financial Corp.
AMAL
0.063%
Bank First Corporation
BFC
0.059%
Vital Farms, Inc.
VITL
0.055%
Preformed Line Products Company
PLPC
0.055%
CrossFirst Bankshares, Inc.
CFB
0.055%
Old Second Bancorp, Inc.
OSBC
0.05%
Vivid Seats Inc.
SEAT
0.049%
Karat Packaging Inc.
KRT
0.048%
Aris Water Solutions, Inc.
ARIS
0.048%
Coastal Financial Corporation
CCB
0.045%
Velocity Financial, Inc.
VEL
0.042%
Scilex Holding Company
SCLX
0.042%
CompoSecure, Inc.
CMPO
0.041%
Business First Bancshares, Inc.
BFST
0.041%
HomeTrust Bancshares, Inc.
HTBI
0.04%
Five Star Bancorp
FSBC
0.04%
Bowman Consulting Group Ltd.
BWMN
0.04%
International Money Express, Inc.
IMXI
0.038%
Capital City Bank Group, Inc.
CCBG
0.038%
Plymouth Industrial REIT, Inc.
PLYM
0.037%
Metropolitan Bank Holding Corp.
MCB
0.037%
Dream Finders Homes, Inc.
DFH
0.037%
Target Hospitality Corp.
TH
0.036%
Hudson Technologies, Inc.
HDSN
0.036%
Greene County Bancorp, Inc.
GCBC
0.036%
Semler Scientific, Inc.
SMLR
0.035%
Northeast Bank
NBN
0.035%
Bowlero Corp.
BOWL
0.035%
Esquire Financial Holdings, Inc.
ESQ
0.033%
Atlanticus Holdings Corporation
ATLC
0.032%
Titan Machinery Inc.
TITN
0.031%
Paymentus Holdings, Inc.
PAY
0.031%
Southern California Bancorp
BCAL
0.031%
The Duckhorn Portfolio, Inc.
NAPA
0.03%
Malibu Boats, Inc.
MBUU
0.026%
Orrstown Financial Services, Inc.
ORRF
0.025%
MarineMax, Inc.
HZO
0.025%
Third Coast Bancshares, Inc.
TCBX
0.023%
Capital Bancorp, Inc.
CBNK
0.023%
Unity Bancorp, Inc.
UNTY
0.022%
Alta Equipment Group Inc.
ALTG
0.022%
Chicago Atlantic Real Estate Finance, Inc.
REFI
0.021%
Orange County Bancorp, Inc.
OBT
0.021%
Northeast Community Bancorp, Inc.
NECB
0.021%
Arhaus, Inc.
ARHS
0.021%
Southern States Bancshares, Inc.
SSBK
0.019%
Civista Bancshares, Inc.
CIVB
0.018%
Altus Power, Inc.
AMPS
0.017%
Plumas Bancorp
PLBC
0.016%
Friedman Industries, Incorporated
FRD
0.016%
EVgo, Inc.
EVGO
0.016%
Oil-Dri Corporation of America
ODC
0.015%
Kingsway Financial Services Inc.
KFS
0.015%
Bankwell Financial Group, Inc.
BWFG
0.015%
The Bank of Princeton
BPRN
0.015%
Oak Valley Bancorp
OVLY
0.014%
The Lovesac Company
LOVE
0.013%
Postal Realty Trust, Inc.
PSTL
0.012%
ESSA Bancorp, Inc.
ESSA
0.012%
MasterCraft Boat Holdings, Inc.
MCFT
0.011%
Franklin Financial Services Corporation
FRAF
0.01%
OPAL Fuels Inc.
OPAL
0.009%
MainStreet Bancshares, Inc.
MNSB
0.009%
Pure Cycle Corporation
PCYO
0.008%
VirTra, Inc.
VTSI
0.007%
Heritage Global Inc.
HGBL
0.005%
ProShares Ultra Semiconductors
USD
0.001%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
9.83%
Consumer Discretionary Select Sector SPDR Fund
XLY
9.62%
Materials Select Sector SPDR Fund
XLB
5.13%
Consumer Staples Select Sector SPDR Fund
XLP
3.6%
Technology Select Sector SPDR Fund
XLK
23.78%
Health Care Select Sector SPDR Fund
XLV
23.37%
Industrial Select Sector SPDR Fund
XLI
19.6%
The Real Estate Select Sector SPDR Fund
XLRE
1.54%
Communication Services Select Sector SPDR Fund
XLC
1.47%
Energy Select Sector SPDR Fund
XLE
1.15%
Utilities Select Sector SPDR Fund
XLU
0.90642%
ETF Constituents (237)
AppLovin Corporation
APP
3.232%
HEICO Corporation
HEI
2.925%
Incyte Corporation
INCY
2.899%
Neurocrine Biosciences, Inc.
NBIX
2.498%
Bentley Systems, Incorporated
BSY
2.357%
Rollins, Inc.
ROL
2.352%
Bio-Techne Corporation
TECH
2.338%
Medpace Holdings, Inc.
MEDP
2.204%
Charles River Laboratories International, Inc.
CRL
2.017%
Bruker Corporation
BRKR
1.948%
The Ensign Group, Inc.
ENSG
1.769%
Halozyme Therapeutics, Inc.
HALO
1.592%
Lantheus Holdings, Inc.
LNTH
1.496%
Erie Indemnity Company
ERIE
1.491%
Royal Gold, Inc.
RGLD
1.394%
Graphic Packaging Holding Company
GPK
1.364%
Eagle Materials Inc.
EXP
1.244%
Tetra Tech, Inc.
TTEK
1.199%
SPS Commerce, Inc.
SPSC
1.173%
Option Care Health, Inc.
OPCH
1.162%
Fortress Transportation and Infrastructure Investors LLC
FTAI
1.147%
CorVel Corporation
CRVL
1.091%
Comfort Systems USA, Inc.
FIX
1.055%
Advanced Drainage Systems, Inc.
WMS
1.048%
Dropbox, Inc.
DBX
0.994%
Lattice Semiconductor Corporation
LSCC
0.991%
Badger Meter, Inc.
BMI
0.953%
Doximity, Inc.
DOCS
0.9%
Commercial Metals Company
CMC
0.893%
Interactive Brokers Group, Inc.
IBKR
0.88%
Paycom Software, Inc.
PAYC
0.875%
Paylocity Holding Corporation
PCTY
0.841%
Box, Inc.
BOX
0.801%
Qualys, Inc.
QLYS
0.768%
FTI Consulting, Inc.
FCN
0.76%
WESCO International, Inc.
WCC
0.742%
Mueller Industries, Inc.
MLI
0.729%
Corcept Therapeutics Incorporated
CORT
0.727%
Applied Industrial Technologies, Inc.
AIT
0.726%
Kinsale Capital Group, Inc.
KNSL
0.703%
Core & Main, Inc.
CNM
0.701%
The New York Times Company
NYT
0.7%
Simpson Manufacturing Co., Inc.
SSD
0.696%
AAON, Inc.
AAON
0.691%
WillScot Mobile Mini Holdings Corp.
WSC
0.67%
AGCO Corporation
AGCO
0.641%
Sanmina Corporation
SANM
0.611%
Casey's General Stores, Inc.
CASY
0.601%
SiteOne Landscape Supply, Inc.
SITE
0.585%
Western Alliance Bancorporation
WAL
0.571%
Plexus Corp.
PLXS
0.562%
ExlService Holdings, Inc.
EXLS
0.557%
DigitalOcean Holdings, Inc.
DOCN
0.554%
DoubleVerify Holdings, Inc.
DV
0.551%
Axcelis Technologies, Inc.
ACLS
0.551%
Matador Resources Company
MTDR
0.535%
UFP Technologies, Inc.
UFPT
0.514%
Watts Water Technologies, Inc.
WTS
0.503%
Toll Brothers, Inc.
TOL
0.502%
Ryan Specialty Holdings, Inc.
RYAN
0.498%
Alarm.com Holdings, Inc.
ALRM
0.488%
Coca-Cola Consolidated, Inc.
COKE
0.481%
Catalyst Pharmaceuticals, Inc.
CPRX
0.48%
TriNet Group, Inc.
TNET
0.473%
Concentrix Corporation
CNXC
0.47%
Progyny, Inc.
PGNY
0.462%
RLI Corp.
RLI
0.455%
Amphastar Pharmaceuticals, Inc.
AMPH
0.455%
Perficient, Inc.
PRFT
0.446%
DICK'S Sporting Goods, Inc.
DKS
0.442%
BJ's Wholesale Club Holdings, Inc.
BJ
0.442%
CSW Industrials, Inc.
CSWI
0.436%
Addus HomeCare Corporation
ADUS
0.435%
Franklin Electric Co., Inc.
FELE
0.43%
Sprouts Farmers Market, Inc.
SFM
0.426%
Harmony Biosciences Holdings, Inc.
HRMY
0.414%
TopBuild Corp.
BLD
0.409%
ePlus inc.
PLUS
0.406%
Floor & Decor Holdings, Inc.
FND
0.399%
Hamilton Lane Incorporated
HLNE
0.39%
Wingstop Inc.
WING
0.388%
Rexford Industrial Realty, Inc.
REXR
0.384%
Hawkins, Inc.
HWKN
0.38%
Murphy USA Inc.
MUSA
0.376%
Rush Enterprises, Inc.
RUSHA
0.373%
Herc Holdings Inc.
HRI
0.371%
Selective Insurance Group, Inc.
SIGI
0.358%
Essential Utilities, Inc.
WTRG
0.353%
CBIZ, Inc.
CBZ
0.345%
Kadant Inc.
KAI
0.342%
United States Lime & Minerals, Inc.
USLM
0.336%
Sterling Infrastructure, Inc.
STRL
0.324%
e.l.f. Beauty, Inc.
ELF
0.323%
EverCommerce Inc.
EVCM
0.322%
Celsius Holdings, Inc.
CELH
0.318%
GMS Inc.
GMS
0.316%
BellRing Brands, Inc.
BRBR
0.316%
STAAR Surgical Company
STAA
0.314%
SLM Corporation
SLM
0.302%
Atkore Inc.
ATKR
0.298%
Crocs, Inc.
CROX
0.291%
IES Holdings, Inc.
IESC
0.289%
Caesars Entertainment, Inc.
CZR
0.284%
Lithia Motors, Inc.
LAD
0.273%
Darling Ingredients Inc.
DAR
0.266%
International Bancshares Corporation
IBOC
0.251%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.249%
Photronics, Inc.
PLAB
0.244%
Axos Financial, Inc.
AX
0.244%
Meritage Homes Corporation
MTH
0.243%
McGrath RentCorp
MGRC
0.243%
Terreno Realty Corporation
TRNO
0.232%
Etsy, Inc.
ETSY
0.23%
Kinetik Holdings Inc.
KNTK
0.225%
Victory Capital Holdings, Inc.
VCTR
0.218%
Napco Security Technologies, Inc.
NSSC
0.214%
NMI Holdings, Inc.
NMIH
0.214%
Installed Building Products, Inc.
IBP
0.207%
Alamo Group Inc.
ALG
0.201%
New Fortress Energy Inc.
NFE
0.198%
Essential Properties Realty Trust, Inc.
EPRT
0.198%
PJT Partners Inc.
PJT
0.186%
Group 1 Automotive, Inc.
GPI
0.174%
Payoneer Global Inc.
PAYO
0.172%
The Bancorp, Inc.
TBBK
0.168%
Inter Parfums, Inc.
IPAR
0.167%
Arbor Realty Trust, Inc.
ABR
0.166%
Asbury Automotive Group, Inc.
ABG
0.165%
ACM Research, Inc.
ACMR
0.159%
Palomar Holdings, Inc.
PLMR
0.156%
M/I Homes, Inc.
MHO
0.154%
Five Below, Inc.
FIVE
0.149%
MYR Group Inc.
MYRG
0.146%
Integral Ad Science Holding Corp.
IAS
0.146%
Enova International, Inc.
ENVA
0.145%
Boot Barn Holdings, Inc.
BOOT
0.145%
Goosehead Insurance, Inc
GSHD
0.144%
Madison Square Garden Entertainment Corp.
MSGE
0.133%
Merchants Bancorp
MBIN
0.132%
Cal-Maine Foods, Inc.
CALM
0.131%
Dorian LPG Ltd.
LPG
0.124%
Innovative Industrial Properties, Inc.
IIPR
0.122%
National Storage Affiliates Trust
NSA
0.12%
Green Brick Partners, Inc.
GRBK
0.12%
Cavco Industries, Inc.
CVCO
0.117%
Pathward Financial, Inc.
CASH
0.111%
CRA International, Inc.
CRAI
0.11%
Skyward Specialty Insurance Group, Inc.
SKWD
0.108%
Otter Tail Corporation
OTTR
0.108%
National Bank Holdings Corporation
NBHC
0.106%
Cross Country Healthcare, Inc.
CCRN
0.105%
Shutterstock, Inc.
SSTK
0.101%
Customers Bancorp, Inc.
CUBI
0.101%
American States Water Company
AWR
0.1%
Array Technologies, Inc.
ARRY
0.096%
Ready Capital Corporation
RC
0.093%
Clearfield, Inc.
CLFD
0.091%
Shoals Technologies Group, Inc.
SHLS
0.09%
Westamerica Bancorporation
WABC
0.088%
MGP Ingredients, Inc.
MGPI
0.083%
QCR Holdings, Inc.
QCRH
0.081%
Quanex Building Products Corporation
NX
0.079%
Preferred Bank
PFBC
0.078%
Byline Bancorp, Inc.
BY
0.078%
DocGo Inc.
DCGO
0.076%
Kimball Electronics, Inc.
KE
0.075%
HCI Group, Inc.
HCI
0.069%
Granite Ridge Resources, Inc
GRNT
0.069%
Red Violet, Inc.
RDVT
0.066%
Hagerty, Inc.
HGTY
0.066%
Amalgamated Financial Corp.
AMAL
0.063%
Bank First Corporation
BFC
0.059%
Vital Farms, Inc.
VITL
0.055%
Preformed Line Products Company
PLPC
0.055%
CrossFirst Bankshares, Inc.
CFB
0.055%
Old Second Bancorp, Inc.
OSBC
0.05%
Vivid Seats Inc.
SEAT
0.049%
Karat Packaging Inc.
KRT
0.048%
Aris Water Solutions, Inc.
ARIS
0.048%
Coastal Financial Corporation
CCB
0.045%
Velocity Financial, Inc.
VEL
0.042%
Scilex Holding Company
SCLX
0.042%
CompoSecure, Inc.
CMPO
0.041%
Business First Bancshares, Inc.
BFST
0.041%
HomeTrust Bancshares, Inc.
HTBI
0.04%
Five Star Bancorp
FSBC
0.04%
Bowman Consulting Group Ltd.
BWMN
0.04%
International Money Express, Inc.
IMXI
0.038%
Capital City Bank Group, Inc.
CCBG
0.038%
Plymouth Industrial REIT, Inc.
PLYM
0.037%
Metropolitan Bank Holding Corp.
MCB
0.037%
Dream Finders Homes, Inc.
DFH
0.037%
Target Hospitality Corp.
TH
0.036%
Hudson Technologies, Inc.
HDSN
0.036%
Greene County Bancorp, Inc.
GCBC
0.036%
Semler Scientific, Inc.
SMLR
0.035%
Northeast Bank
NBN
0.035%
Bowlero Corp.
BOWL
0.035%
Esquire Financial Holdings, Inc.
ESQ
0.033%
Atlanticus Holdings Corporation
ATLC
0.032%
Titan Machinery Inc.
TITN
0.031%
Paymentus Holdings, Inc.
PAY
0.031%
Southern California Bancorp
BCAL
0.031%
The Duckhorn Portfolio, Inc.
NAPA
0.03%
Malibu Boats, Inc.
MBUU
0.026%
Orrstown Financial Services, Inc.
ORRF
0.025%
MarineMax, Inc.
HZO
0.025%
Third Coast Bancshares, Inc.
TCBX
0.023%
Capital Bancorp, Inc.
CBNK
0.023%
Unity Bancorp, Inc.
UNTY
0.022%
Alta Equipment Group Inc.
ALTG
0.022%
Chicago Atlantic Real Estate Finance, Inc.
REFI
0.021%
Orange County Bancorp, Inc.
OBT
0.021%
Northeast Community Bancorp, Inc.
NECB
0.021%
Arhaus, Inc.
ARHS
0.021%
Southern States Bancshares, Inc.
SSBK
0.019%
Civista Bancshares, Inc.
CIVB
0.018%
Altus Power, Inc.
AMPS
0.017%
Plumas Bancorp
PLBC
0.016%
Friedman Industries, Incorporated
FRD
0.016%
EVgo, Inc.
EVGO
0.016%
Oil-Dri Corporation of America
ODC
0.015%
Kingsway Financial Services Inc.
KFS
0.015%
Bankwell Financial Group, Inc.
BWFG
0.015%
The Bank of Princeton
BPRN
0.015%
Oak Valley Bancorp
OVLY
0.014%
The Lovesac Company
LOVE
0.013%
Postal Realty Trust, Inc.
PSTL
0.012%
ESSA Bancorp, Inc.
ESSA
0.012%
MasterCraft Boat Holdings, Inc.
MCFT
0.011%
Franklin Financial Services Corporation
FRAF
0.01%
OPAL Fuels Inc.
OPAL
0.009%
MainStreet Bancshares, Inc.
MNSB
0.009%
Pure Cycle Corporation
PCYO
0.008%
VirTra, Inc.
VTSI
0.007%
Heritage Global Inc.
HGBL
0.005%
ProShares Ultra Semiconductors
USD
0.001%