Small/Mid Cap Growth Alpha ETF Holdings
Full Portfolio Holdings(As of 02/26/2020) |
Ticker | Cusip | Underlying Security | Strike Price | Quantity (Shares/ Par/ Notional/ Units) | Market Value | Weight % |
|---|---|---|---|---|---|---|---|
| Uber Technologies Inc | UBER | 90353T100 | - | - | 108,331 | $3,732,003 | 3.62 |
| Paycom Software Inc | PAYC | 70432V102 | - | - | 10,312 | $3,010,279 | 2.93 |
| Masimo Corp | MASI | 574795100 | - | - | 13,845 | $2,317,791 | 2.25 |
| Tyler Technologies Inc | TYL | 902252105 | - | - | 6,884 | $2,232,619 | 2.17 |
| EPAM Systems Inc | EPAM | 29414B104 | - | - | 9,709 | $2,154,330 | 2.09 |
| Charles River Laboratories International Inc | CRL | 159864107 | - | - | 12,680 | $2,042,114 | 1.99 |
| Westlake Chemical Corp | WLK | 960413102 | - | - | 36,041 | $2,028,748 | 1.97 |
| Fair Isaac Corp | FICO | 303250104 | - | - | 5,114 | $1,996,301 | 1.94 |
| Trade Desk Inc | TTD | 88339J105 | - | - | 7,034 | $1,877,375 | 1.83 |
| ABIOMED Inc | ABMD | 003654100 | - | - | 11,723 | $1,806,397 | 1.76 |
| Syneos Health Inc | SYNH | 87166B102 | - | - | 26,949 | $1,740,097 | 1.69 |
| Jazz Pharmaceuticals PLC | JAZZ | G50871105 | - | - | 14,688 | $1,712,474 | 1.66 |
| Steel Dynamics Inc | STLD | 858119100 | - | - | 60,514 | $1,685,920 | 1.64 |
| Ubiquiti Inc | UI | 90353W103 | - | - | 11,474 | $1,549,219 | 1.51 |
| PRA Health Sciences Inc | PRAH | 69354M108 | - | - | 16,421 | $1,546,037 | 1.50 |
| Cognex Corp | CGNX | 192422103 | - | - | 30,178 | $1,410,218 | 1.37 |
| HealthEquity Inc | HQY | 42226A107 | - | - | 18,336 | $1,388,035 | 1.35 |
| Aspen Technology Inc | AZPN | 045327103 | - | - | 12,044 | $1,368,078 | 1.33 |
| ON Semiconductor Corp | ON | 682189105 | - | - | 72,528 | $1,331,614 | 1.29 |
| Rollins Inc | ROL | 775711104 | - | - | 34,176 | $1,328,421 | 1.29 |
| Paylocity Holding Corp | PCTY | 70438V106 | - | - | 9,449 | $1,278,166 | 1.24 |
| Monolithic Power Systems Inc | MPWR | 609839105 | - | - | 7,671 | $1,259,732 | 1.22 |
| Euronet Worldwide Inc | EEFT | 298736109 | - | - | 9,540 | $1,254,224 | 1.22 |
| HEICO Corp | HEI | 422806109 | - | - | 12,102 | $1,250,500 | 1.22 |
| SYNNEX Corp | SNX | 87162W100 | - | - | 9,018 | $1,206,789 | 1.17 |
| Allegion plc | ALLE | G0176J109 | - | - | 9,717 | $1,201,604 | 1.17 |
| IPG Photonics Corp | IPGP | 44980X109 | - | - | 9,371 | $1,187,587 | 1.15 |
| Avalara Inc | AVLR | 05338G106 | - | - | 13,331 | $1,154,598 | 1.12 |
| MKS Instruments Inc | MKSI | 55306N104 | - | - | 9,626 | $990,227 | 0.96 |
| Globus Medical Inc | GMED | 379577208 | - | - | 19,986 | $986,309 | 0.96 |
| Graco Inc | GGG | 384109104 | - | - | 17,408 | $934,636 | 0.91 |
| Nordson Corp | NDSN | 655663102 | - | - | 6,000 | $932,460 | 0.91 |
| Neogen Corp | NEOG | 640491106 | - | - | 13,611 | $925,684 | 0.90 |
| AMN Healthcare Services Inc | AMN | 001744101 | - | - | 12,127 | $878,116 | 0.85 |
| Balchem Corp | BCPC | 057665200 | - | - | 9,036 | $877,757 | 0.85 |
| Quidel Corp | QDEL | 74838J101 | - | - | 10,814 | $875,285 | 0.85 |
| Toro Co | TTC | 891092108 | - | - | 11,128 | $859,193 | 0.84 |
| Snap-on Inc | SNA | 833034101 | - | - | 5,724 | $855,452 | 0.83 |
| National Beverage Corp | FIZZ | 635017106 | - | - | 18,159 | $799,087 | 0.78 |
| Bright Horizons Family Solutions Inc | BFAM | 109194100 | - | - | 4,739 | $778,381 | 0.76 |
| Cabot Microelectronics Corp | CCMP | 12709P103 | - | - | 5,139 | $748,290 | 0.73 |
| Sprouts Farmers Market Inc | SFM | 85208M102 | - | - | 46,011 | $741,237 | 0.72 |
| Mohawk Industries Inc | MHK | 608190104 | - | - | 5,831 | $733,715 | 0.71 |
| LogMeIn Inc | LOGM | 54142L109 | - | - | 8,619 | $732,701 | 0.71 |
| Littelfuse Inc | LFUS | 537008104 | - | - | 4,299 | $725,026 | 0.70 |
| Pool Corp | POOL | 73278L105 | - | - | 3,259 | $717,013 | 0.70 |
| Sensata Technologies Holding PLC | ST | G8060N102 | - | - | 16,581 | $714,475 | 0.69 |
| Middleby Corp | MIDD | 596278101 | - | - | 5,860 | $675,482 | 0.66 |
| Ensign Group Inc | ENSG | 29358P101 | - | - | 13,853 | $662,312 | 0.64 |
| Robert Half International Inc | RHI | 770323103 | - | - | 12,271 | $641,282 | 0.62 |
| Trex Co Inc | TREX | 89531P105 | - | - | 6,089 | $599,584 | 0.58 |
| Gentex Corp | GNTX | 371901109 | - | - | 20,599 | $576,360 | 0.56 |
| USANA Health Sciences Inc | USNA | 90328M107 | - | - | 8,668 | $569,574 | 0.55 |
| AO Smith Corp | AOS | 831865209 | - | - | 14,304 | $566,438 | 0.55 |
| Qualys Inc | QLYS | 74758T303 | - | - | 6,844 | $560,387 | 0.54 |
| Lear Corp | LEA | 521865204 | - | - | 4,923 | $551,573 | 0.54 |
| Calavo Growers Inc | CVGW | 128246105 | - | - | 6,852 | $521,780 | 0.51 |
| Allison Transmission Holdings Inc | ALSN | 01973R101 | - | - | 12,445 | $521,197 | 0.51 |
| Planet Fitness Inc | PLNT | 72703H101 | - | - | 6,659 | $504,552 | 0.49 |
| Etsy Inc | ETSY | 29786A106 | - | - | 9,647 | $489,006 | 0.48 |
| Five Below Inc | FIVE | 33829M101 | - | - | 4,533 | $478,685 | 0.47 |
| Credit Acceptance Corp | CACC | 225310101 | - | - | 1,150 | $471,500 | 0.46 |
| Cable One Inc | CABO | 12685J105 | - | - | 294.00 | $470,400 | 0.46 |
| Ligand Pharmaceuticals Inc | LGND | 53220K504 | - | - | 4,559 | $467,845 | 0.45 |
| Columbia Sportswear Co | COLM | 198516106 | - | - | 5,498 | $463,976 | 0.45 |
| Interpublic Group of Cos Inc | IPG | 460690100 | - | - | 19,988 | $459,524 | 0.45 |
| Floor & Decor Holdings Inc | FND | 339750101 | - | - | 8,228 | $456,160 | 0.44 |
| Choice Hotels International Inc | CHH | 169905106 | - | - | 4,538 | $435,194 | 0.42 |
| Toll Brothers Inc | TOL | 889478103 | - | - | 11,434 | $432,434 | 0.42 |
| SiteOne Landscape Supply Inc | SITE | 82982L103 | - | - | 4,319 | $431,166 | 0.42 |
| Exponent Inc | EXPO | 30214U102 | - | - | 5,409 | $424,228 | 0.41 |
| BioTelemetry Inc | BEAT | 090672106 | - | - | 8,825 | $423,644 | 0.41 |
| Landstar System Inc | LSTR | 515098101 | - | - | 4,120 | $418,510 | 0.41 |
| LPL Financial Holdings Inc | LPLA | 50212V100 | - | - | 4,943 | $411,702 | 0.40 |
| National Research Corp | NRC | 637372202 | - | - | 6,470 | $408,386 | 0.40 |
| Wyndham Hotels & Resorts Inc | WH | 98311A105 | - | - | 7,748 | $403,671 | 0.39 |
| Corcept Therapeutics Inc | CORT | 218352102 | - | - | 29,672 | $401,759 | 0.39 |
| Livent Corp | LTHM | 53814L108 | - | - | 40,995 | $398,881 | 0.39 |
| HF Foods Group Inc | HFFG | 40417F109 | - | - | 20,309 | $397,447 | 0.39 |
| TriNet Group Inc | TNET | 896288107 | - | - | 7,290 | $387,828 | 0.38 |
| Simpson Manufacturing Co Inc | SSD | 829073105 | - | - | 4,627 | $371,779 | 0.36 |
| Grubhub Inc | GRUB | 400110102 | - | - | 7,445 | $367,560 | 0.36 |
| TCF Financial Corp | TCF | 872307103 | - | - | 9,379 | $367,282 | 0.36 |
| Skechers U.S.A. Inc | SKX | 830566105 | - | - | 10,903 | $364,487 | 0.35 |
| Owl Rock Capital Corp | ORCC | 69121K104 | - | - | 23,808 | $363,072 | 0.35 |
| Texas Roadhouse Inc | TXRH | 882681109 | - | - | 5,651 | $361,777 | 0.35 |
| Innoviva Inc | INVA | 45781M101 | - | - | 26,297 | $360,269 | 0.35 |
| Appfolio Inc | APPF | 03783C100 | - | - | 2,895 | $358,169 | 0.35 |
| Insight Enterprises Inc | NSIT | 45765U103 | - | - | 6,319 | $348,746 | 0.34 |
| John Bean Technologies Corp | JBT | 477839104 | - | - | 3,305 | $341,373 | 0.33 |
| SPS Commerce Inc | SPSC | 78463M107 | - | - | 6,153 | $334,969 | 0.33 |
| Universal Forest Products Inc | UFPI | 913543104 | - | - | 6,407 | $320,798 | 0.31 |
| Penske Automotive Group Inc | PAG | 70959W103 | - | - | 6,683 | $316,841 | 0.31 |
| ASGN Inc | ASGN | 00191U102 | - | - | 5,511 | $316,221 | 0.31 |
| Western Alliance Bancorp | WAL | 957638109 | - | - | 6,275 | $314,817 | 0.31 |
| FormFactor Inc | FORM | 346375108 | - | - | 13,367 | $312,654 | 0.30 |
| TopBuild Corp | BLD | 89055F103 | - | - | 2,763 | $300,338 | 0.29 |
| Insperity Inc | NSP | 45778Q107 | - | - | 4,175 | $283,357 | 0.28 |
| Builders FirstSource Inc | BLDR | 12008R107 | - | - | 12,085 | $281,218 | 0.27 |
| Inogen Inc | INGN | 45780L104 | - | - | 5,711 | $273,443 | 0.27 |
| Essent Group Ltd | ESNT | G3198U102 | - | - | 6,017 | $273,412 | 0.27 |
| Ollie's Bargain Outlet Holdings Inc | OLLI | 681116109 | - | - | 5,177 | $273,346 | 0.27 |
| KEMET Corp | KEM | 488360207 | - | - | 10,258 | $267,631 | 0.26 |
| Supernus Pharmaceuticals Inc | SUPN | 868459108 | - | - | 13,621 | $265,882 | 0.26 |
| Proto Labs Inc | PRLB | 743713109 | - | - | 2,793 | $262,011 | 0.25 |
| Medical Properties Trust Inc | MPW | 58463J304 | - | - | 11,043 | $256,308 | 0.25 |
| Saia Inc | SAIA | 78709Y105 | - | - | 2,707 | $256,190 | 0.25 |
| Nexstar Media Group Inc | NXST | 65336K103 | - | - | 2,378 | $254,494 | 0.25 |
| Interactive Brokers Group Inc | IBKR | 45841N107 | - | - | 4,693 | $253,704 | 0.25 |
| Allegiant Travel Co | ALGT | 01748X102 | - | - | 1,700 | $246,041 | 0.24 |
| Warrior Met Coal Inc | HCC | 93627C101 | - | - | 14,342 | $239,511 | 0.23 |
| Match Group Inc | MTCH | 57665R106 | - | - | 3,611 | $238,470 | 0.23 |
| LendingTree Inc | TREE | 52603B107 | - | - | 795.00 | $230,343 | 0.22 |
| Lithia Motors Inc | LAD | 536797103 | - | - | 1,843 | $229,472 | 0.22 |
| NIC Inc | EGOV | 62914B100 | - | - | 11,824 | $229,267 | 0.22 |
| Herman Miller Inc | MLHR | 600544100 | - | - | 6,164 | $228,869 | 0.22 |
| Pennant Group Inc | PNTG | 70805E109 | - | - | 7,229 | $227,930 | 0.22 |
| Sterling Bancorp/DE | STL | 85917A100 | - | - | 12,354 | $218,295 | 0.21 |
| Wingstop Inc | WING | 974155103 | - | - | 2,397 | $214,867 | 0.21 |
| LCI Industries | LCII | 50189K103 | - | - | 2,037 | $213,987 | 0.21 |
| Gaming and Leisure Properties Inc | GLPI | 36467J108 | - | - | 4,582 | $212,330 | 0.21 |
| Fox Factory Holding Corp | FOXF | 35138V102 | - | - | 3,137 | $211,653 | 0.21 |
| Stamps.com Inc | STMP | 852857200 | - | - | 1,390 | $205,678 | 0.20 |
| Bank OZK | OZK | 06417N103 | - | - | 7,865 | $202,760 | 0.20 |
| BMC Stock Holdings Inc | BMCH | 05591B109 | - | - | 6,967 | $194,553 | 0.19 |
| Atkore International Group Inc | ATKR | 047649108 | - | - | 4,904 | $190,471 | 0.19 |
| Hilton Grand Vacations Inc | HGV | 43283X105 | - | - | 6,958 | $189,536 | 0.18 |
| Schneider National Inc | SNDR | 80689H102 | - | - | 9,821 | $187,090 | 0.18 |
| Home BancShares Inc/AR | HOMB | 436893200 | - | - | 10,200 | $184,518 | 0.18 |
| STORE Capital Corp | STOR | 862121100 | - | - | 5,012 | $182,487 | 0.18 |
| Forward Air Corp | FWRD | 349853101 | - | - | 2,940 | $178,311 | 0.17 |
| Comfort Systems USA Inc | FIX | 199908104 | - | - | 3,828 | $173,983 | 0.17 |
| Kinsale Capital Group Inc | KNSL | 49714P108 | - | - | 1,355 | $172,884 | 0.17 |
| Dorman Products Inc | DORM | 258278100 | - | - | 2,668 | $172,193 | 0.17 |
| CenterState Bank Corp | CSFL | 15201P109 | - | - | 7,650 | $172,125 | 0.17 |
| Installed Building Products Inc | IBP | 45780R101 | - | - | 2,443 | $170,204 | 0.17 |
| Evercore Inc | EVR | 29977A105 | - | - | 2,390 | $169,212 | 0.16 |
| American Woodmark Corp | AMWD | 030506109 | - | - | 1,766 | $166,004 | 0.16 |
| Texas Capital Bancshares Inc | TCBI | 88224Q107 | - | - | 3,077 | $160,281 | 0.16 |
| Cavco Industries Inc | CVCO | 149568107 | - | - | 745.00 | $160,235 | 0.16 |
| Jones Lang LaSalle Inc | JLL | 48020Q107 | - | - | 1,099 | $157,981 | 0.15 |
| Ebix Inc | EBIX | 278715206 | - | - | 5,386 | $157,648 | 0.15 |
| Ameris Bancorp | ABCB | 03076K108 | - | - | 4,260 | $156,342 | 0.15 |
| Winnebago Industries Inc | WGO | 974637100 | - | - | 2,742 | $154,978 | 0.15 |
| LeMaitre Vascular Inc | LMAT | 525558201 | - | - | 5,190 | $153,053 | 0.15 |
| Alamo Group Inc | ALG | 011311107 | - | - | 1,233 | $150,882 | 0.15 |
| National General Holdings Corp | NGHC | 636220303 | - | - | 6,930 | $145,877 | 0.14 |
| LGI Homes Inc | LGIH | 50187T106 | - | - | 1,868 | $144,826 | 0.14 |
| Patrick Industries Inc | PATK | 703343103 | - | - | 2,480 | $144,386 | 0.14 |
| Houlihan Lokey Inc | HLI | 441593100 | - | - | 2,554 | $136,741 | 0.13 |
| Virtu Financial Inc | VIRT | 928254101 | - | - | 7,200 | $136,584 | 0.13 |
| Chewy Inc | CHWY | 16679L109 | - | - | 4,354 | $133,842 | 0.13 |
| Independent Bank Group Inc | IBTX | 45384B106 | - | - | 2,625 | $133,823 | 0.13 |
| CubeSmart | CUBE | 229663109 | - | - | 4,132 | $133,257 | 0.13 |
| Walker & Dunlop Inc | WD | 93148P102 | - | - | 1,884 | $130,015 | 0.13 |
| Cargurus Inc | CARG | 141788109 | - | - | 4,714 | $127,985 | 0.12 |
| World Wrestling Entertainment Inc | WWE | 98156Q108 | - | - | 2,445 | $118,362 | 0.12 |
| Rexford Industrial Realty Inc | REXR | 76169C100 | - | - | 2,367 | $118,350 | 0.12 |
| Cadence BanCorp | CADE | 12739A100 | - | - | 7,827 | $117,248 | 0.11 |
| Ichor Holdings Ltd | ICHR | G4740B105 | - | - | 3,972 | $116,936 | 0.11 |
| BioSpecifics Technologies Corp | BSTC | 090931106 | - | - | 1,905 | $114,300 | 0.11 |
| Hawaiian Holdings Inc | HA | 419879101 | - | - | 4,863 | $113,138 | 0.11 |
| Kadant Inc | KAI | 48282T104 | - | - | 1,176 | $111,238 | 0.11 |
| Stitch Fix Inc | SFIX | 860897107 | - | - | 4,486 | $111,073 | 0.11 |
| BancFirst Corp | BANF | 05945F103 | - | - | 1,998 | $110,769 | 0.11 |
| NMI Holdings Inc | NMIH | 629209305 | - | - | 4,157 | $109,745 | 0.11 |
| Magnolia Oil & Gas Corp | MGY | 559663109 | - | - | 14,731 | $108,567 | 0.11 |
| iRobot Corp | IRBT | 462726100 | - | - | 2,301 | $108,170 | 0.11 |
| ACM Research Inc | ACMR | 00108J109 | - | - | 2,884 | $107,746 | 0.10 |
| Green Dot Corp | GDOT | 39304D102 | - | - | 3,149 | $107,412 | 0.10 |
| Cactus Inc | WHD | 127203107 | - | - | 4,148 | $105,815 | 0.10 |
| Pacific Premier Bancorp Inc | PPBI | 69478X105 | - | - | 3,630 | $102,112 | 0.10 |
| SIGA Technologies Inc | SIGA | 826917106 | - | - | 21,049 | $98,509 | 0.10 |
| PGT Innovations Inc | PGTI | 69336V101 | - | - | 6,096 | $97,597 | 0.09 |
| Axos Financial Inc | AX | 05465C100 | - | - | 3,747 | $96,523 | 0.09 |
| Dave & Buster's Entertainment Inc | PLAY | 238337109 | - | - | 2,510 | $94,125 | 0.09 |
| GreenSky Inc | GSKY | 39572G100 | - | - | 11,727 | $91,353 | 0.09 |
| CoreSite Realty Corp | COR | 21870Q105 | - | - | 804.00 | $90,273 | 0.09 |
| Omega Flex Inc | OFLX | 682095104 | - | - | 1,054 | $89,590 | 0.09 |
| STAG Industrial Inc | STAG | 85254J102 | - | - | 2,837 | $88,373 | 0.09 |
| Eagle Bancorp Inc | EGBN | 268948106 | - | - | 2,054 | $88,219 | 0.09 |
| TPI Composites Inc | TPIC | 87266J104 | - | - | 3,672 | $88,201 | 0.09 |
| NV5 Global Inc | NVEE | 62945V109 | - | - | 1,338 | $85,833 | 0.08 |
| Terreno Realty Corp | TRNO | 88146M101 | - | - | 1,430 | $84,227 | 0.08 |
| Veritex Holdings Inc | VBTX | 923451108 | - | - | 3,172 | $82,535 | 0.08 |
| ProPetro Holding Corp | PUMP | 74347M108 | - | - | 8,843 | $82,417 | 0.08 |
| Meta Financial Group Inc | CASH | 59100U108 | - | - | 2,298 | $82,039 | 0.08 |
| Ryman Hospitality Properties Inc | RHP | 78377T107 | - | - | 1,098 | $81,175 | 0.08 |
| Malibu Boats Inc | MBUU | 56117J100 | - | - | 1,666 | $77,802 | 0.08 |
| Palomar Holdings Inc | PLMR | 69753M105 | - | - | 1,435 | $76,112 | 0.07 |
| Paysign Inc | PAYS | 70451A104 | - | - | 8,462 | $73,704 | 0.07 |
| Boot Barn Holdings Inc | BOOT | 099406100 | - | - | 2,326 | $72,246 | 0.07 |
| Napco Security Technologies Inc | NSSC | 630402105 | - | - | 3,262 | $66,153 | 0.06 |
| FB Financial Corp | FBK | 30257X104 | - | - | 1,891 | $64,729 | 0.06 |
| Bandwidth Inc | BAND | 05988J103 | - | - | 956.00 | $63,058 | 0.06 |
| Construction Partners Inc | ROAD | 21044C107 | - | - | 3,404 | $59,230 | 0.06 |
| BJ's Restaurants Inc | BJRI | 09180C106 | - | - | 1,560 | $54,725 | 0.05 |
| Preferred Bank/Los Angeles CA | PFBC | 740367404 | - | - | 937.00 | $52,078 | 0.05 |
| CareTrust REIT Inc | CTRE | 14174T107 | - | - | 2,040 | $46,532 | 0.05 |
| Universal Insurance Holdings Inc | UVE | 91359V107 | - | - | 2,031 | $46,469 | 0.05 |
| Liberty Oilfield Services Inc | LBRT | 53115L104 | - | - | 6,680 | $45,558 | 0.04 |
| Callon Petroleum Co | CPE | 13123X102 | - | - | 20,113 | $44,852 | 0.04 |
| Berry Corp | BRY | 08579X101 | - | - | 7,132 | $43,969 | 0.04 |
| Allied Motion Technologies Inc | AMOT | 019330109 | - | - | 1,001 | $43,794 | 0.04 |
| Byline Bancorp Inc | BY | 124411109 | - | - | 2,334 | $43,179 | 0.04 |
| First Foundation Inc | FFWM | 32026V104 | - | - | 2,731 | $42,085 | 0.04 |
| TriState Capital Holdings Inc | TSC | 89678F100 | - | - | 1,792 | $38,008 | 0.04 |
| First Bancshares Inc | FBMS | 318916103 | - | - | 1,150 | $37,318 | 0.04 |
| Newmark Group Inc | NMRK | 65158N102 | - | - | 3,385 | $36,270 | 0.04 |
| Marine Products Corp | MPX | 568427108 | - | - | 2,763 | $36,085 | 0.04 |
| Merchants Bancorp/IN | MBIN | 58844R108 | - | - | 1,755 | $34,854 | 0.03 |
| FONAR Corp | FONR | 344437405 | - | - | 1,673 | $33,376 | 0.03 |
| Concrete Pumping Holdings Inc | BBCP | 206704108 | - | - | 6,075 | $32,501 | 0.03 |
| Solaris Oilfield Infrastructure Inc | SOI | 83418M103 | - | - | 2,787 | $32,413 | 0.03 |
| Franklin Financial Network Inc | FSB | 35352P104 | - | - | 899.00 | $31,645 | 0.03 |
| MarineMax Inc | HZO | 567908108 | - | - | 1,762 | $31,610 | 0.03 |
| People's Utah Bancorp | PUB | 712706209 | - | - | 1,153 | $30,186 | 0.03 |
| XPEL Inc | XPEL | 98379L100 | - | - | 2,248 | $29,381 | 0.03 |
| Legacy Housing Corp | LEGH | 52472M101 | - | - | 2,013 | $29,269 | 0.03 |
| Brigham Minerals Inc | MNRL | 10918L103 | - | - | 1,937 | $28,842 | 0.03 |
| Marcus & Millichap Inc | MMI | 566324109 | - | - | 835.00 | $28,256 | 0.03 |
| Farmers National Banc Corp | FMNB | 309627107 | - | - | 1,692 | $26,615 | 0.03 |
| MasterCraft Boat Holdings Inc | MCFT | 57637H103 | - | - | 1,535 | $26,586 | 0.03 |
| Equity Bancshares Inc | EQBK | 29460X109 | - | - | 944.00 | $26,187 | 0.03 |
| PAM Transportation Services Inc | PTSI | 693149106 | - | - | 600.00 | $24,594 | 0.02 |
| Pioneer Bancorp Inc/NY | PBFS | 723561106 | - | - | 1,588 | $23,518 | 0.02 |
| Radiant Logistics Inc | RLGT | 75025X100 | - | - | 5,198 | $23,027 | 0.02 |
| Health Insurance Innovations Inc | HIIQ | 42225K106 | - | - | 752.00 | $22,748 | 0.02 |
| RBB Bancorp | RBB | 74930B105 | - | - | 1,224 | $22,448 | 0.02 |
| Bridgewater Bancshares Inc | BWB | 108621103 | - | - | 1,760 | $22,211 | 0.02 |
| Sterling Bancorp Inc/MI | SBT | 85917W102 | - | - | 3,070 | $22,043 | 0.02 |
| Nathan's Famous Inc | NATH | 632347100 | - | - | 344.00 | $21,321 | 0.02 |
| Southern Missouri Bancorp Inc | SMBC | 843380106 | - | - | 561.00 | $19,641 | 0.02 |
| NI Holdings Inc | NODK | 65342T106 | - | - | 1,351 | $19,535 | 0.02 |
| Hooker Furniture Corp | HOFT | 439038100 | - | - | 963.00 | $19,087 | 0.02 |
| Southern First Bancshares Inc | SFST | 842873101 | - | - | 465.00 | $18,488 | 0.02 |
| Revolve Group Inc | RVLV | 76156B107 | - | - | 1,101 | $18,475 | 0.02 |
| BG Staffing Inc | BGSF | 05544A109 | - | - | 1,069 | $18,333 | 0.02 |
| Baycom Corp | BCML | 07272M107 | - | - | 791.00 | $17,703 | 0.02 |
| ZAGG Inc | ZAGG | 98884U108 | - | - | 2,368 | $17,381 | 0.02 |
| First Choice Bancorp | FCBP | 31948P104 | - | - | 713.00 | $17,219 | 0.02 |
| Duluth Holdings Inc | DLTH | 26443V101 | - | - | 2,391 | $16,809 | 0.02 |
| Falcon Minerals Corp | FLMN | 30607B109 | - | - | 4,046 | $16,670 | 0.02 |
| Superior Group of Cos Inc | SGC | 868358102 | - | - | 1,241 | $14,284 | 0.01 |
| Evolution Petroleum Corp | EPM | 30049A107 | - | - | 2,900 | $14,065 | 0.01 |
| Investar Holding Corp | ISTR | 46134L105 | - | - | 607.00 | $13,694 | 0.01 |
| FVCBankcorp Inc | FVCB | 36120Q101 | - | - | 848.00 | $13,602 | 0.01 |
| FS Bancorp Inc | FSBW | 30263Y104 | - | - | 272.00 | $13,600 | 0.01 |
| First Bank/Hamilton NJ | FRBA | 31931U102 | - | - | 1,251 | $12,923 | 0.01 |
| RMR Group Inc | RMR | 74967R106 | - | - | 326.00 | $12,554 | 0.01 |
| Capital Bancorp Inc | CBNK | 139737100 | - | - | 844.00 | $12,019 | 0.01 |
| Akazoo SA | SONG | L0164E108 | - | - | 2,558 | $10,923 | 0.01 |
| Esquire Financial Holdings Inc | ESQ | 29667J101 | - | - | 461.00 | $10,688 | 0.01 |
| Sciplay Corp | SCPL | 809087109 | - | - | 1,171 | $10,398 | 0.01 |
| OP Bancorp | OPBK | 67109R109 | - | - | 960.00 | $9,235 | 0.01 |
| Jernigan Capital Inc | JCAP | 476405105 | - | - | 475.00 | $9,215 | 0.01 |
| Consolidated-Tomoka Land Co | CTO | 210226106 | - | - | 104.00 | $6,325 | 0.01 |
| Sachem Capital Corp | SACH | 78590A109 | - | - | 1,352 | $5,557 | 0.01 |
| US DOLLAR | USD | - | - | - | 35,049 | $80,917 | 0.08 |
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Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.
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 may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
ETFs distributed by ALPS Distributors, Inc. ALPS is not affiliated with Janus Henderson or any of its subsidiaries.
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