For Financial Professionals in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 06/16/2021)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
Bentley Systems Inc BSY US 08265T208 - - 90,722 - $5,914,167 3.25
Ubiquiti Inc UI US 90353W103 - - 18,176 - $5,568,218 3.06
PPD Inc PPD US 69355F102 - - 118,835 - $5,508,002 3.02
Amedisys Inc AMED US 023436108 - - 19,438 - $4,715,076 2.59
Chemed Corp CHE US 16359R103 - - 9,519 - $4,425,573 2.43
Medpace Holdings Inc MEDP US 58506Q109 - - 21,468 - $3,841,913 2.11
Universal Display Corp OLED US 91347P105 - - 16,131 - $3,407,996 1.87
Progyny Inc PGNY US 74340E103 - - 52,832 - $3,374,908 1.85
MKS Instruments Inc MKSI US 55306N104 - - 18,942 - $3,344,400 1.84
Scotts Miracle-Gro Co SMG US 810186106 - - 17,549 - $3,343,611 1.84
Paylocity Holding Corp PCTY US 70438V106 - - 18,642 - $3,244,081 1.78
Aspen Technology Inc AZPN US 045327103 - - 23,274 - $3,241,137 1.78
Ciena Corp CIEN US 171779309 - - 53,040 - $3,051,922 1.68
Maravai LifeSciences Holdings Inc MRVI US 56600D107 - - 68,244 - $3,034,811 1.67
Rollins Inc ROL US 775711104 - - 90,028 - $2,986,229 1.64
Quidel Corp QDEL US 74838J101 - - 25,394 - $2,844,890 1.56
Berry Global Group Inc BERY US 08579W103 - - 42,500 - $2,790,975 1.53
Ensign Group Inc ENSG US 29358P101 - - 32,810 - $2,786,553 1.53
Concentrix Corp CNXC US 20602D101 - - 17,811 - $2,723,480 1.50
Inari Medical Inc NARI US 45332Y109 - - 29,646 - $2,659,543 1.46
SYNNEX Corp SNX US 87162W100 - - 17,743 - $2,218,052 1.22
Booz Allen Hamilton Holding Corp BAH US 099502106 - - 24,770 - $2,174,063 1.19
Trex Co Inc TREX US 89531P105 - - 21,103 - $2,056,276 1.13
Toro Co TTC US 891092108 - - 19,688 - $2,049,915 1.13
Emergent BioSolutions Inc EBS US 29089Q105 - - 31,979 - $1,981,419 1.09
Amkor Technology Inc AMKR US 031652100 - - 83,557 - $1,950,220 1.07
Eagle Materials Inc EXP US 26969P108 - - 13,363 - $1,935,363 1.06
Sage Therapeutics Inc SAGE US 78667J108 - - 34,900 - $1,915,312 1.05
SolarWinds Corp SWI US 83417Q105 - - 108,136 - $1,846,963 1.01
Innovage Holding Corp INNV US 45784A104 - - 80,946 - $1,824,523 1.00
Power Integrations Inc POWI US 739276103 - - 20,774 - $1,707,623 0.94
Builders FirstSource Inc BLDR US 12008R107 - - 37,925 - $1,643,290 0.90
Pacira BioSciences Inc PCRX US 695127100 - - 26,297 - $1,599,384 0.88
Corcept Therapeutics Inc CORT US 218352102 - - 69,666 - $1,589,778 0.87
RH RH US 74967X103 - - 2,402 - $1,579,964 0.87
TTEC Holdings Inc TTEC US 89854H102 - - 16,036 - $1,571,368 0.86
CMC Materials Inc CCMP US 12571T100 - - 10,019 - $1,539,119 0.84
Silgan Holdings Inc SLGN US 827048109 - - 34,812 - $1,453,401 0.80
Qualys Inc QLYS US 74758T303 - - 13,405 - $1,407,659 0.77
Alarm.com Holdings Inc ALRM US 011642105 - - 17,042 - $1,402,045 0.77
Williams-Sonoma Inc WSM US 969904101 - - 8,719 - $1,392,860 0.76
Fox Corp FOXA US 35137L105 - - 36,456 - $1,373,298 0.75
IAA Inc IAA US 449253103 - - 24,673 - $1,329,381 0.73
SiteOne Landscape Supply Inc SITE US 82982L103 - - 8,134 - $1,311,770 0.72
Fulgent Genetics Inc FLGT US 359664109 - - 17,325 - $1,296,257 0.71
Insight Enterprises Inc NSIT US 45765U103 - - 12,097 - $1,236,071 0.68
WillScot Mobile Mini Holdings Corp WSC US 971378104 - - 42,118 - $1,215,104 0.67
SPS Commerce Inc SPSC US 78463M107 - - 12,282 - $1,212,970 0.67
Five Below Inc FIVE US 33829M101 - - 6,408 - $1,184,775 0.65
Floor & Decor Holdings Inc FND US 339750101 - - 12,006 - $1,146,933 0.63
Lithia Motors Inc LAD US 536797103 - - 3,405 - $1,140,675 0.63
Boston Beer Co Inc SAM US 100557107 - - 1,131 - $1,125,345 0.62
Corsair Gaming Inc CRSR US 22041X102 - - 31,573 - $1,053,275 0.58
Supernus Pharmaceuticals Inc SUPN US 868459108 - - 31,669 - $1,051,094 0.58
Ingevity Corp NGVT US 45688C107 - - 12,622 - $1,021,498 0.56
Service Corp International/US SCI US 817565104 - - 19,242 - $1,017,902 0.56
Saia Inc SAIA US 78709Y105 - - 4,821 - $1,013,663 0.56
ASGN Inc ASGN US 00191U102 - - 9,740 - $983,448 0.54
FormFactor Inc FORM US 346375108 - - 26,585 - $931,273 0.51
Appfolio Inc APPF US 03783C100 - - 6,473 - $880,199 0.48
Simpson Manufacturing Co Inc SSD US 829073105 - - 7,952 - $877,503 0.48
FTI Consulting Inc FCN US 302941109 - - 6,265 - $877,288 0.48
TriNet Group Inc TNET US 896288107 - - 12,062 - $877,028 0.48
Tempur Sealy International Inc TPX US 88023U101 - - 22,539 - $857,609 0.47
Ultra Clean Holdings Inc UCTT US 90385V107 - - 15,001 - $843,206 0.46
UFP Industries Inc UFPI US 90278Q108 - - 11,322 - $827,412 0.45
Addus HomeCare Corp ADUS US 006739106 - - 9,499 - $801,526 0.44
Innoviva Inc INVA US 45781M101 - - 60,573 - $783,209 0.43
Avangrid Inc AGR US 05351W103 - - 14,102 - $758,406 0.42
LeMaitre Vascular Inc LMAT US 525558201 - - 12,308 - $725,680 0.40
Aerojet Rocketdyne Holdings Inc AJRD US 007800105 - - 14,663 - $721,420 0.40
BJ's Wholesale Club Holdings Inc BJ US 05550J101 - - 15,365 - $715,702 0.39
Dick's Sporting Goods Inc DKS US 253393102 - - 7,499 - $702,056 0.39
Pennant Group Inc PNTG US 70805E109 - - 16,906 - $693,146 0.38
Fox Factory Holding Corp FOXF US 35138V102 - - 4,802 - $692,640 0.38
Cable One Inc CABO US 12685J105 - - 383.00 - $689,400 0.38
TopBuild Corp BLD US 89055F103 - - 3,783 - $688,128 0.38
National Research Corp NRC US 637372202 - - 15,195 - $672,379 0.37
Ollie's Bargain Outlet Holdings Inc OLLI US 681116109 - - 7,499 - $662,612 0.36
Joint Corp JYNT US 47973J102 - - 8,497 - $658,942 0.36
Insperity Inc NSP US 45778Q107 - - 7,081 - $658,604 0.36
Simulations Plus Inc SLP US 829214105 - - 12,015 - $648,329 0.36
Helen of Troy Ltd HELE US G4388N106 - - 2,798 - $618,946 0.34
Brown & Brown Inc BRO US 115236101 - - 11,542 - $608,379 0.33
Leslie's Inc LESL US 527064109 - - 21,506 - $567,973 0.31
ON24 Inc ONTF US 68339B104 - - 15,880 - $564,216 0.31
ACM Research Inc ACMR US 00108J109 - - 5,914 - $556,862 0.31
Comfort Systems USA Inc FIX US 199908104 - - 6,643 - $552,565 0.30
Fidelity National Financial Inc FNF US 31620R303 - - 11,837 - $545,449 0.30
Celsius Holdings Inc CELH US 15118V207 - - 8,079 - $509,058 0.28
Cboe Global Markets Inc CBOE US 12503M108 - - 4,369 - $508,246 0.28
FactSet Research Systems Inc FDS US 303075105 - - 1,550 - $506,029 0.28
Wingstop Inc WING US 974155103 - - 3,403 - $504,767 0.28
Athene Holding Ltd ATH US G0684D107 - - 7,852 - $501,743 0.28
National Beverage Corp FIZZ US 635017106 - - 10,446 - $492,111 0.27
frontdoor Inc FTDR US 35905A109 - - 9,805 - $490,838 0.27
LPL Financial Holdings Inc LPLA US 50212V100 - - 3,273 - $460,904 0.25
LGI Homes Inc LGIH US 50187T106 - - 2,853 - $435,910 0.24
Boise Cascade Co BCC US 09739D100 - - 7,201 - $432,276 0.24
ePlus Inc PLUS US 294268107 - - 4,624 - $424,622 0.23
MDC Holdings Inc MDC US 552676108 - - 8,041 - $419,821 0.23
Stamps.com Inc STMP US 852857200 - - 2,096 - $418,466 0.23
Academy Sports & Outdoors Inc ASO US 00402L107 - - 10,734 - $418,197 0.23
Western Alliance Bancorp WAL US 957638109 - - 4,237 - $412,514 0.23
First Horizon Corp FHN US 320517105 - - 22,621 - $412,381 0.23
Meritage Homes Corp MTH US 59001A102 - - 4,331 - $407,590 0.22
Nexstar Media Group Inc NXST US 65336K103 - - 2,719 - $394,391 0.22
Shutterstock Inc SSTK US 825690100 - - 4,183 - $391,529 0.21
LCI Industries LCII US 50189K103 - - 2,890 - $387,289 0.21
Installed Building Products Inc IBP US 45780R101 - - 3,398 - $382,003 0.21
Hyliion Holdings Corp HYLN US 449109107 - - 31,551 - $381,767 0.21
Upstart Holdings Inc UPST US 91680M107 - - 3,149 - $374,762 0.21
Array Technologies Inc ARRY US 04271T100 - - 23,252 - $373,195 0.20
McGrath RentCorp MGRC US 580589109 - - 4,434 - $366,914 0.20
Grocery Outlet Holding Corp GO US 39874R101 - - 10,715 - $366,132 0.20
Sprouts Farmers Market Inc SFM US 85208M102 - - 13,226 - $364,641 0.20
Tradeweb Markets Inc TW US 892672106 - - 4,290 - $362,891 0.20
Medifast Inc MED US 58470H101 - - 1,316 - $358,834 0.20
Catalyst Pharmaceuticals Inc CPRX US 14888U101 - - 61,741 - $356,246 0.20
First Citizens BancShares Inc/NC FCNCA US 31946M103 - - 396.00 - $345,716 0.19
GMS Inc GMS US 36251C103 - - 7,845 - $334,119 0.18
Coca-Cola Consolidated Inc COKE US 191098102 - - 799.00 - $326,607 0.18
Vistra Corp VST US 92840M102 - - 17,557 - $318,484 0.17
Zynex Inc ZYXI US 98986M103 - - 20,814 - $312,418 0.17
iRobot Corp IRBT US 462726100 - - 3,215 - $311,694 0.17
Primoris Services Corp PRIM US 74164F103 - - 9,836 - $309,342 0.17
First Financial Bankshares Inc FFIN US 32020R109 - - 5,826 - $301,146 0.17
Sleep Number Corp SNBR US 83125X103 - - 2,799 - $300,613 0.17
American Homes 4 Rent AMH US 02665T306 - - 7,748 - $297,988 0.16
First American Financial Corp FAF US 31847R102 - - 4,494 - $291,301 0.16
XPEL Inc XPEL US 98379L100 - - 3,160 - $284,463 0.16
MYR Group Inc MYRG US 55405W104 - - 3,080 - $279,356 0.15
Stifel Financial Corp SF US 860630102 - - 4,303 - $278,576 0.15
Olo Inc OLO US 68134L109 - - 7,089 - $263,427 0.14
Big Lots Inc BIG US 089302103 - - 4,016 - $262,044 0.14
Marten Transport Ltd MRTN US 573075108 - - 15,156 - $255,833 0.14
Boot Barn Holdings Inc BOOT US 099406100 - - 3,347 - $251,862 0.14
Primerica Inc PRI US 74164M108 - - 1,615 - $249,566 0.14
PGT Innovations Inc PGTI US 69336V101 - - 10,902 - $248,021 0.14
Interactive Brokers Group Inc IBKR US 45841N107 - - 3,719 - $243,706 0.13
Vector Group Ltd VGR US 92240M108 - - 17,264 - $243,077 0.13
Century Communities Inc CCS US 156504300 - - 3,859 - $239,798 0.13
Revolve Group Inc RVLV US 76156B107 - - 4,094 - $233,317 0.13
Evercore Inc EVR US 29977A105 - - 1,677 - $228,592 0.13
Glacier Bancorp Inc GBCI US 37637Q105 - - 3,911 - $226,408 0.12
Cavco Industries Inc CVCO US 149568107 - - 1,051 - $225,965 0.12
Energy Recovery Inc ERII US 29270J100 - - 10,532 - $223,910 0.12
Construction Partners Inc ROAD US 21044C107 - - 6,540 - $222,883 0.12
Essent Group Ltd ESNT US G3198U102 - - 4,621 - $221,300 0.12
Napco Security Technologies Inc NSSC US 630402105 - - 6,285 - $220,604 0.12
Patrick Industries Inc PATK US 703343103 - - 2,720 - $215,016 0.12
CyrusOne Inc CONE US 23283R100 - - 2,830 - $206,590 0.11
M/I Homes Inc MHO US 55305B101 - - 3,340 - $202,538 0.11
IES Holdings Inc IESC US 44951W106 - - 3,815 - $197,655 0.11
Tattooed Chef Inc TTCF US 87663X102 - - 9,081 - $197,421 0.11
Turtle Beach Corp HEAR US 900450206 - - 5,418 - $196,132 0.11
Kemper Corp KMPR US 488401100 - - 2,644 - $191,399 0.11
UMB Financial Corp UMBF US 902788108 - - 1,978 - $188,088 0.10
Enstar Group Ltd ESGR US G3075P101 - - 761.00 - $184,284 0.10
World Wrestling Entertainment Inc WWE US 98156Q108 - - 2,879 - $171,963 0.09
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI US 41068X100 - - 3,221 - $170,326 0.09
PennyMac Financial Services Inc PFSI US 70932M107 - - 2,732 - $170,149 0.09
Houlihan Lokey Inc HLI US 441593100 - - 2,105 - $168,295 0.09
Malibu Boats Inc MBUU US 56117J100 - - 2,385 - $167,761 0.09
Ameris Bancorp ABCB US 03076K108 - - 2,855 - $158,453 0.09
ShotSpotter Inc SSTI US 82536T107 - - 3,998 - $158,401 0.09
Weis Markets Inc WMK US 948849104 - - 3,011 - $157,746 0.09
ServisFirst Bancshares Inc SFBS US 81768T108 - - 2,217 - $157,296 0.09
1-800-Flowers.com Inc FLWS US 68243Q106 - - 4,226 - $155,601 0.09
Cargurus Inc CARG US 141788109 - - 6,294 - $154,644 0.08
Kinsale Capital Group Inc KNSL US 49714P108 - - 934.00 - $153,475 0.08
STAG Industrial Inc STAG US 85254J102 - - 3,688 - $142,062 0.08
Southwest Gas Holdings Inc SWX US 844895102 - - 2,112 - $139,920 0.08
Independent Bank Group Inc IBTX US 45384B106 - - 1,768 - $139,389 0.08
Walker & Dunlop Inc WD US 93148P102 - - 1,302 - $138,207 0.08
Federated Hermes Inc FHI US 314211103 - - 4,032 - $137,532 0.08
Hamilton Lane Inc HLNE US 407497106 - - 1,486 - $135,702 0.07
Mercury General Corp MCY US 589400100 - - 2,267 - $135,091 0.07
Selectquote Inc SLQT US 816307300 - - 6,691 - $132,415 0.07
CoreSite Realty Corp COR US 21870Q105 - - 993.00 - $132,287 0.07
Lovesac Co LOVE US 54738L109 - - 1,718 - $131,650 0.07
Hilltop Holdings Inc HTH US 432748101 - - 3,373 - $130,400 0.07
BellRing Brands Inc BRBR US 079823100 - - 4,423 - $129,461 0.07
American Equity Investment Life Holding Co AEL US 025676206 - - 3,907 - $129,400 0.07
Green Brick Partners Inc GRBK US 392709101 - - 5,805 - $128,755 0.07
Focus Financial Partners Inc FOCS US 34417P100 - - 2,257 - $122,894 0.07
Johnson Outdoors Inc JOUT US 479167108 - - 1,019 - $122,749 0.07
Axos Financial Inc AX US 05465C100 - - 2,426 - $119,699 0.07
MarineMax Inc HZO US 567908108 - - 2,535 - $119,120 0.07
eXp World Holdings Inc EXPI US 30212W100 - - 3,344 - $116,672 0.06
Viant Technology Inc DSP US 92557A101 - - 3,938 - $111,091 0.06
America's Car-Mart Inc/TX CRMT US 03062T105 - - 758.00 - $109,614 0.06
California Water Service Group CWT US 130788102 - - 1,851 - $107,821 0.06
Terreno Realty Corp TRNO US 88146M101 - - 1,607 - $106,110 0.06
Silvergate Capital Corp SI US 82837P408 - - 1,037 - $105,587 0.06
Innovative Industrial Properties Inc IIPR US 45781V101 - - 552.00 - $104,748 0.06
Live Oak Bancshares Inc LOB US 53803X105 - - 1,744 - $102,007 0.06
Safehold Inc SAFE US 78645L100 - - 1,230 - $98,621 0.05
Intelligent Systems Corp INS US 45816D100 - - 3,042 - $97,405 0.05
Vital Farms Inc VITL US 92847W103 - - 4,474 - $94,759 0.05
Sportsman's Warehouse Holdings Inc SPWH US 84920Y106 - - 5,003 - $89,103 0.05
National Storage Affiliates Trust NSA US 637870106 - - 1,769 - $87,583 0.05
NMI Holdings Inc NMIH US 629209305 - - 3,505 - $86,994 0.05
Poshmark Inc POSH US 73739W104 - - 1,764 - $80,738 0.04
Palomar Holdings Inc PLMR US 69753M105 - - 1,047 - $80,022 0.04
B Riley Financial Inc RILY US 05580M108 - - 1,113 - $77,732 0.04
Essential Properties Realty Trust Inc EPRT US 29670E107 - - 2,714 - $76,101 0.04
JOANN Inc JOAN US 47768J101 - - 4,637 - $72,476 0.04
PJT Partners Inc PJT US 69343T107 - - 1,007 - $72,323 0.04
Meta Financial Group Inc CASH US 59100U108 - - 1,307 - $69,833 0.04
Stewart Information Services Corp STC US 860372101 - - 1,097 - $63,648 0.03
Cricut Inc CRCT US 22658D100 - - 1,880 - $62,548 0.03
Bancorp Inc TBBK US 05969A105 - - 2,344 - $61,741 0.03
Broadmark Realty Capital Inc BRMK US 11135B100 - - 5,429 - $59,990 0.03
CareTrust REIT Inc CTRE US 14174T107 - - 2,235 - $53,059 0.03
OneWater Marine Inc ONEW US 68280L101 - - 1,255 - $52,534 0.03
National Bank Holdings Corp NBHC US 633707104 - - 1,260 - $50,337 0.03
Merchants Bancorp/IN MBIN US 58844R108 - - 1,178 - $49,947 0.03
Loral Space & Communications Inc LORL US 543881106 - - 1,363 - $49,354 0.03
Superior Group of Cos Inc SGC US 868358102 - - 1,786 - $44,918 0.02
First Foundation Inc FFWM US 32026V104 - - 1,833 - $44,725 0.02
Cowen Inc COWN US 223622606 - - 1,100 - $43,131 0.02
Kearny Financial Corp/MD KRNY US 48716P108 - - 3,308 - $41,945 0.02
Preferred Bank/Los Angeles CA PFBC US 740367404 - - 610.00 - $41,340 0.02
StepStone Group Inc STEP US 85914M107 - - 1,197 - $39,704 0.02
Byline Bancorp Inc BY US 124411109 - - 1,581 - $35,920 0.02
PubMatic Inc PUBM US 74467Q103 - - 1,026 - $35,192 0.02
Altabancorp ALTA US 021347109 - - 772.00 - $34,972 0.02
HarborOne Bancorp Inc HONE US 41165Y100 - - 2,300 - $34,960 0.02
QCR Holdings Inc QCRH US 74727A104 - - 648.00 - $32,167 0.02
Nicolet Bankshares Inc NCBS US 65406E102 - - 407.00 - $31,099 0.02
Camden National Corp CAC US 133034108 - - 611.00 - $29,414 0.02
Atlanticus Holdings Corp ATLC US 04914Y102 - - 681.00 - $27,894 0.02
Waitr Holdings Inc WTRH US 930752100 - - 13,205 - $27,334 0.02
Sciplay Corp SCPL US 809087109 - - 1,551 - $26,801 0.01
Hingham Institution For Savings The HIFS US 433323102 - - 87.00 - $25,405 0.01
Alerus Financial Corp ALRS US 01446U103 - - 704.00 - $23,091 0.01
Bank First Corp BFC US 06211J100 - - 316.00 - $22,863 0.01
Metropolitan Bank Holding Corp MCB US 591774104 - - 341.00 - $21,954 0.01
Waterstone Financial Inc WSBF US 94188P101 - - 1,033 - $20,980 0.01
MVB Financial Corp MVBF US 553810102 - - 476.00 - $20,792 0.01
Amalgamated Financial Corp AMAL US 022671101 - - 1,277 - $20,432 0.01
Independent Bank Corp/MI IBCP US 453838609 - - 892.00 - $20,364 0.01
Business First Bancshares Inc BFST US 12326C105 - - 851.00 - $20,271 0.01
Lakeland Industries Inc LAKE US 511795106 - - 918.00 - $19,930 0.01
Victory Capital Holdings Inc VCTR US 92645B103 - - 657.00 - $19,927 0.01
Bridgewater Bancshares Inc BWB US 108621103 - - 1,152 - $19,826 0.01
Farmers National Banc Corp FMNB US 309627107 - - 1,159 - $19,784 0.01
Reliant Bancorp Inc RBNC US 75956B101 - - 682.00 - $19,710 0.01
Guaranty Bancshares Inc/TX GNTY US 400764106 - - 493.00 - $18,068 0.01
Spirit of Texas Bancshares Inc STXB US 84861D103 - - 702.00 - $16,953 0.01
Red River Bancshares Inc RRBI US 75686R202 - - 299.00 - $15,832 0.01
First Choice Bancorp FCBP US 31948P104 - - 484.00 - $15,473 0.01
SmartFinancial Inc SMBK US 83190L208 - - 618.00 - $14,863 0.01
Coastal Financial Corp/WA CCB US 19046P209 - - 491.00 - $14,705 0.01
Investors Title Co ITIC US 461804106 - - 77.00 - $13,009 0.01
FS Bancorp Inc FSBW US 30263Y104 - - 173.00 - $12,181 0.01
PCSB Financial Corp PCSB US 69324R104 - - 653.00 - $12,178 0.01
Northrim BanCorp Inc NRIM US 666762109 - - 254.00 - $11,379 0.01
Pure Cycle Corp PCYO US 746228303 - - 870.00 - $11,319 0.01
US DOLLAR, 0.00%, 04/16/20 USD - - - -30,723 - $18,930 0.01
Akazoo SA SONG US L0164E108 - - 851.00 - $0 0.00
AAON Inc AAON US 000360206 - - - - $0 0.00
Educational Development Corp EDUC US 281479105 - - - - $0 0.00
Gaming and Leisure Properties Inc GLPI US 36467J108 - - - - $0 0.00
SEI Investments Co SEIC US 784117103 - - - - $0 0.00
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.
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