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 |
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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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