Small/Mid Cap Growth Alpha ETF Holdings
Full Portfolio Holdings(As of 03/30/2020) |
Ticker | Cusip | Underlying Security | Strike Price | Quantity (Shares/ Par/ Notional/ Units) | Market Value | Weight % |
|---|---|---|---|---|---|---|---|
| Masimo Corp | MASI | 574795100 | - | - | 13,130 | $2,360,249 | 3.03 |
| Paycom Software Inc | PAYC | 70432V102 | - | - | 9,870 | $2,103,494 | 2.70 |
| Tyler Technologies Inc | TYL | 902252105 | - | - | 6,865 | $2,065,061 | 2.66 |
| Reliance Steel & Aluminum Co | RS | 759509102 | - | - | 21,275 | $1,886,454 | 2.43 |
| EPAM Systems Inc | EPAM | 29414B104 | - | - | 9,616 | $1,809,924 | 2.33 |
| Rollins Inc | ROL | 775711104 | - | - | 49,910 | $1,788,774 | 2.30 |
| Chemed Corp | CHE | 16359R103 | - | - | 3,917 | $1,694,338 | 2.18 |
| Ionis Pharmaceuticals Inc | IONS | 462222100 | - | - | 34,332 | $1,655,146 | 2.13 |
| ABIOMED Inc | ABMD | 003654100 | - | - | 10,997 | $1,638,443 | 2.11 |
| Ubiquiti Inc | UI | 90353W103 | - | - | 11,308 | $1,607,545 | 2.07 |
| Fair Isaac Corp | FICO | 303250104 | - | - | 5,079 | $1,593,943 | 2.05 |
| Berry Global Group Inc | BERY | 08579W103 | - | - | 42,135 | $1,413,629 | 1.82 |
| HEICO Corp | HEI | 422806109 | - | - | 18,302 | $1,407,241 | 1.81 |
| Penumbra Inc | PEN | 70975L107 | - | - | 8,555 | $1,396,176 | 1.80 |
| Trade Desk Inc | TTD | 88339J105 | - | - | 6,944 | $1,371,509 | 1.77 |
| Jazz Pharmaceuticals PLC | JAZZ | G50871105 | - | - | 13,698 | $1,364,321 | 1.76 |
| Allegion plc | ALLE | G0176J109 | - | - | 14,155 | $1,344,867 | 1.73 |
| Exelixis Inc | EXEL | 30161Q104 | - | - | 74,537 | $1,324,522 | 1.71 |
| PRA Health Sciences Inc | PRAH | 69354M108 | - | - | 15,514 | $1,294,798 | 1.67 |
| Monolithic Power Systems Inc | MPWR | 609839105 | - | - | 7,600 | $1,255,444 | 1.62 |
| Graco Inc | GGG | 384109104 | - | - | 25,595 | $1,229,840 | 1.58 |
| Aspen Technology Inc | AZPN | 045327103 | - | - | 11,835 | $1,159,238 | 1.49 |
| Entegris Inc | ENTG | 29362U104 | - | - | 23,459 | $1,115,241 | 1.44 |
| Ciena Corp | CIEN | 171779309 | - | - | 26,819 | $1,101,725 | 1.42 |
| Quidel Corp | QDEL | 74838J101 | - | - | 10,222 | $1,059,408 | 1.37 |
| National Beverage Corp | FIZZ | 635017106 | - | - | 24,712 | $1,055,450 | 1.36 |
| Syneos Health Inc | SYNH | 87166B102 | - | - | 25,443 | $1,030,442 | 1.33 |
| HealthEquity Inc | HQY | 42226A107 | - | - | 17,300 | $913,267 | 1.18 |
| Alteryx Inc | AYX | 02156B103 | - | - | 9,108 | $873,457 | 1.13 |
| Neogen Corp | NEOG | 640491106 | - | - | 12,865 | $856,037 | 1.10 |
| Paylocity Holding Corp | PCTY | 70438V106 | - | - | 9,343 | $852,549 | 1.10 |
| Euronet Worldwide Inc | EEFT | 298736109 | - | - | 9,415 | $847,068 | 1.09 |
| Quaker Chemical Corp | KWR | 747316107 | - | - | 5,643 | $771,060 | 0.99 |
| Trex Co Inc | TREX | 89531P105 | - | - | 8,992 | $765,849 | 0.99 |
| Pool Corp | POOL | 73278L105 | - | - | 3,834 | $760,474 | 0.98 |
| FTI Consulting Inc | FCN | 302941109 | - | - | 5,714 | $678,195 | 0.87 |
| SYNNEX Corp | SNX | 87162W100 | - | - | 8,965 | $669,058 | 0.86 |
| Medpace Holdings Inc | MEDP | 58506Q109 | - | - | 8,808 | $661,217 | 0.85 |
| IAA Inc | IAA | 449253103 | - | - | 20,351 | $649,807 | 0.84 |
| MAXIMUS Inc | MMS | 577933104 | - | - | 11,143 | $641,168 | 0.83 |
| AMN Healthcare Services Inc | AMN | 001744101 | - | - | 11,435 | $598,508 | 0.77 |
| Qualys Inc | QLYS | 74758T303 | - | - | 6,814 | $597,315 | 0.77 |
| Allison Transmission Holdings Inc | ALSN | 01973R101 | - | - | 17,952 | $596,186 | 0.77 |
| Bright Horizons Family Solutions Inc | BFAM | 109194100 | - | - | 5,571 | $553,256 | 0.71 |
| Calavo Growers Inc | CVGW | 128246105 | - | - | 9,338 | $518,259 | 0.67 |
| Acuity Brands Inc | AYI | 00508Y102 | - | - | 6,039 | $517,905 | 0.67 |
| Middleby Corp | MIDD | 596278101 | - | - | 8,566 | $488,262 | 0.63 |
| SiteOne Landscape Supply Inc | SITE | 82982L103 | - | - | 6,370 | $470,106 | 0.61 |
| Columbia Sportswear Co | COLM | 198516106 | - | - | 6,457 | $457,930 | 0.59 |
| Etsy Inc | ETSY | 29786A106 | - | - | 11,298 | $436,894 | 0.56 |
| Simpson Manufacturing Co Inc | SSD | 829073105 | - | - | 6,763 | $418,359 | 0.54 |
| TriNet Group Inc | TNET | 896288107 | - | - | 10,479 | $407,424 | 0.52 |
| Brown & Brown Inc | BRO | 115236101 | - | - | 10,667 | $397,879 | 0.51 |
| Medifast Inc | MED | 58470H101 | - | - | 6,165 | $394,128 | 0.51 |
| Five Below Inc | FIVE | 33829M101 | - | - | 5,332 | $388,916 | 0.50 |
| John Bean Technologies Corp | JBT | 477839104 | - | - | 4,827 | $374,093 | 0.48 |
| Deckers Outdoor Corp | DECK | 243537107 | - | - | 2,681 | $373,008 | 0.48 |
| Sirius XM Holdings Inc | SIRI | 82968B103 | - | - | 76,610 | $368,494 | 0.47 |
| Planet Fitness Inc | PLNT | 72703H101 | - | - | 7,522 | $365,569 | 0.47 |
| BellRing Brands Inc | BRBR | 079823100 | - | - | 20,924 | $359,056 | 0.46 |
| Universal Forest Products Inc | UFPI | 913543104 | - | - | 9,360 | $353,808 | 0.46 |
| Tallgrass Energy LP | TGE | 874696107 | - | - | 19,758 | $343,592 | 0.44 |
| GrafTech International Ltd | EAF | 384313508 | - | - | 40,992 | $342,283 | 0.44 |
| Choice Hotels International Inc | CHH | 169905106 | - | - | 5,338 | $332,824 | 0.43 |
| Alarm.com Holdings Inc | ALRM | 011642105 | - | - | 8,493 | $332,416 | 0.43 |
| Floor & Decor Holdings Inc | FND | 339750101 | - | - | 9,732 | $329,915 | 0.43 |
| BioTelemetry Inc | BEAT | 090672106 | - | - | 8,297 | $327,732 | 0.42 |
| Corcept Therapeutics Inc | CORT | 218352102 | - | - | 27,969 | $327,237 | 0.42 |
| Skechers U.S.A. Inc | SKX | 830566105 | - | - | 12,828 | $314,799 | 0.41 |
| Proto Labs Inc | PRLB | 743713109 | - | - | 4,082 | $309,946 | 0.40 |
| Appfolio Inc | APPF | 03783C100 | - | - | 2,859 | $307,628 | 0.40 |
| Saia Inc | SAIA | 78709Y105 | - | - | 3,969 | $294,936 | 0.38 |
| frontdoor Inc | FTDR | 35905A109 | - | - | 8,173 | $289,161 | 0.37 |
| Innoviva Inc | INVA | 45781M101 | - | - | 24,726 | $287,563 | 0.37 |
| ASGN Inc | ASGN | 00191U102 | - | - | 8,049 | $283,003 | 0.36 |
| Texas Roadhouse Inc | TXRH | 882681109 | - | - | 6,648 | $280,679 | 0.36 |
| SPS Commerce Inc | SPSC | 78463M107 | - | - | 6,075 | $280,058 | 0.36 |
| Ollie's Bargain Outlet Holdings Inc | OLLI | 681116109 | - | - | 6,097 | $279,182 | 0.36 |
| Inogen Inc | INGN | 45780L104 | - | - | 5,377 | $276,485 | 0.36 |
| National Research Corp | NRC | 637372202 | - | - | 6,086 | $272,835 | 0.35 |
| KEMET Corp | KEM | 488360207 | - | - | 10,155 | $252,250 | 0.33 |
| Livent Corp | LTHM | 53814L108 | - | - | 46,459 | $242,981 | 0.31 |
| TopBuild Corp | BLD | 89055F103 | - | - | 3,205 | $238,965 | 0.31 |
| HF Foods Group Inc | HFFG | 40417F109 | - | - | 27,673 | $229,686 | 0.30 |
| Builders FirstSource Inc | BLDR | 12008R107 | - | - | 17,700 | $227,622 | 0.29 |
| Wingstop Inc | WING | 974155103 | - | - | 2,820 | $227,066 | 0.29 |
| Albany International Corp | AIN | 012348108 | - | - | 4,676 | $226,038 | 0.29 |
| Insperity Inc | NSP | 45778Q107 | - | - | 6,000 | $225,360 | 0.29 |
| Supernus Pharmaceuticals Inc | SUPN | 868459108 | - | - | 12,803 | $219,699 | 0.28 |
| Allegiant Travel Co | ALGT | 01748X102 | - | - | 2,481 | $210,860 | 0.27 |
| Stamps.com Inc | STMP | 852857200 | - | - | 1,635 | $208,217 | 0.27 |
| Herman Miller Inc | MLHR | 600544100 | - | - | 9,003 | $204,908 | 0.26 |
| McGrath RentCorp | MGRC | 580589109 | - | - | 3,702 | $199,094 | 0.26 |
| Comfort Systems USA Inc | FIX | 199908104 | - | - | 5,579 | $197,441 | 0.25 |
| Chewy Inc | CHWY | 16679L109 | - | - | 5,122 | $194,636 | 0.25 |
| Tactile Systems Technology Inc | TCMD | 87357P100 | - | - | 4,674 | $190,652 | 0.25 |
| Medical Properties Trust Inc | MPW | 58463J304 | - | - | 10,772 | $189,479 | 0.24 |
| Credit Acceptance Corp | CACC | 225310101 | - | - | 688.00 | $185,333 | 0.24 |
| BMC Stock Holdings Inc | BMCH | 05591B109 | - | - | 10,174 | $174,993 | 0.23 |
| Owl Rock Capital Corp | ORCC | 69121K104 | - | - | 14,962 | $173,110 | 0.22 |
| Warrior Met Coal Inc | HCC | 93627C101 | - | - | 16,260 | $171,868 | 0.22 |
| Lithia Motors Inc | LAD | 536797103 | - | - | 2,174 | $171,616 | 0.22 |
| LPL Financial Holdings Inc | LPLA | 50212V100 | - | - | 3,016 | $166,332 | 0.21 |
| Cable One Inc | CABO | 12685J105 | - | - | 100.00 | $165,350 | 0.21 |
| Marten Transport Ltd | MRTN | 573075108 | - | - | 8,359 | $165,090 | 0.21 |
| LCI Industries | LCII | 50189K103 | - | - | 2,396 | $156,339 | 0.20 |
| Fox Factory Holding Corp | FOXF | 35138V102 | - | - | 3,688 | $153,679 | 0.20 |
| Atkore International Group Inc | ATKR | 047649108 | - | - | 7,239 | $152,091 | 0.20 |
| First Financial Bankshares Inc | FFIN | 32020R109 | - | - | 5,387 | $147,712 | 0.19 |
| CyrusOne Inc | CONE | 23283R100 | - | - | 2,373 | $145,797 | 0.19 |
| Primerica Inc | PRI | 74164M108 | - | - | 1,567 | $142,143 | 0.18 |
| Cavco Industries Inc | CVCO | 149568107 | - | - | 877.00 | $132,778 | 0.17 |
| Kadant Inc | KAI | 48282T104 | - | - | 1,741 | $130,906 | 0.17 |
| Vanda Pharmaceuticals Inc | VNDA | 921659108 | - | - | 13,093 | $126,609 | 0.16 |
| American Woodmark Corp | AMWD | 030506109 | - | - | 2,579 | $122,141 | 0.16 |
| LeMaitre Vascular Inc | LMAT | 525558201 | - | - | 4,880 | $119,706 | 0.15 |
| Western Alliance Bancorp | WAL | 957638109 | - | - | 3,883 | $118,742 | 0.15 |
| Installed Building Products Inc | IBP | 45780R101 | - | - | 2,874 | $117,259 | 0.15 |
| Jones Lang LaSalle Inc | JLL | 48020Q107 | - | - | 1,066 | $114,531 | 0.15 |
| Phibro Animal Health Corp | PAHC | 71742Q106 | - | - | 4,952 | $112,113 | 0.14 |
| LGI Homes Inc | LGIH | 50187T106 | - | - | 2,430 | $109,812 | 0.14 |
| Interpublic Group of Cos Inc | IPG | 460690100 | - | - | 6,730 | $109,026 | 0.14 |
| CubeSmart | CUBE | 229663109 | - | - | 4,001 | $108,467 | 0.14 |
| Essent Group Ltd | ESNT | G3198U102 | - | - | 3,727 | $105,549 | 0.14 |
| Pennant Group Inc | PNTG | 70805E109 | - | - | 6,797 | $105,421 | 0.14 |
| Patrick Industries Inc | PATK | 703343103 | - | - | 3,637 | $101,618 | 0.13 |
| Callaway Golf Co | ELY | 131193104 | - | - | 9,013 | $97,971 | 0.13 |
| Rexford Industrial Realty Inc | REXR | 76169C100 | - | - | 2,354 | $97,385 | 0.13 |
| BioSpecifics Technologies Corp | BSTC | 090931106 | - | - | 1,788 | $97,071 | 0.13 |
| Winnebago Industries Inc | WGO | 974637100 | - | - | 3,225 | $96,041 | 0.12 |
| LendingTree Inc | TREE | 52603B107 | - | - | 496.00 | $94,518 | 0.12 |
| STORE Capital Corp | STOR | 862121100 | - | - | 5,049 | $94,164 | 0.12 |
| Lamar Advertising Co | LAMR | 512816109 | - | - | 1,779 | $91,209 | 0.12 |
| Kinsale Capital Group Inc | KNSL | 49714P108 | - | - | 838.00 | $89,708 | 0.12 |
| CoreSite Realty Corp | COR | 21870Q105 | - | - | 780.00 | $89,294 | 0.12 |
| Zynex Inc | ZYXI | 98986M103 | - | - | 7,992 | $86,314 | 0.11 |
| Bank OZK | OZK | 06417N103 | - | - | 4,872 | $85,601 | 0.11 |
| ACM Research Inc | ACMR | 00108J109 | - | - | 2,846 | $85,352 | 0.11 |
| Ebix Inc | EBIX | 278715206 | - | - | 5,312 | $84,992 | 0.11 |
| Match Group Inc | MTCH | 57665R106 | - | - | 1,265 | $84,338 | 0.11 |
| Independent Bank Corp | INDB | 453836108 | - | - | 1,301 | $84,162 | 0.11 |
| CenterState Bank Corp | CSFL | 15201P109 | - | - | 4,712 | $83,732 | 0.11 |
| Simmons First National Corp | SFNC | 828730200 | - | - | 4,303 | $82,230 | 0.11 |
| Sterling Bancorp/DE | STL | 85917A100 | - | - | 7,517 | $82,086 | 0.11 |
| Houlihan Lokey Inc | HLI | 441593100 | - | - | 1,660 | $79,647 | 0.10 |
| Home BancShares Inc/AR | HOMB | 436893200 | - | - | 6,292 | $77,014 | 0.10 |
| Construction Partners Inc | ROAD | 21044C107 | - | - | 4,984 | $76,504 | 0.10 |
| NV5 Global Inc | NVEE | 62945V109 | - | - | 1,963 | $74,614 | 0.10 |
| Evercore Inc | EVR | 29977A105 | - | - | 1,538 | $71,809 | 0.09 |
| Terreno Realty Corp | TRNO | 88146M101 | - | - | 1,392 | $71,507 | 0.09 |
| STAG Industrial Inc | STAG | 85254J102 | - | - | 3,073 | $70,187 | 0.09 |
| National General Holdings Corp | NGHC | 636220303 | - | - | 4,297 | $69,139 | 0.09 |
| Stitch Fix Inc | SFIX | 860897107 | - | - | 5,301 | $67,429 | 0.09 |
| Hackett Group Inc | HCKT | 404609109 | - | - | 5,209 | $65,321 | 0.08 |
| Safehold Inc | SAFE | 78645L100 | - | - | 988.00 | $62,689 | 0.08 |
| Ameris Bancorp | ABCB | 03076K108 | - | - | 2,639 | $61,621 | 0.08 |
| IES Holdings Inc | IESC | 44951W106 | - | - | 3,235 | $57,227 | 0.07 |
| Malibu Boats Inc | MBUU | 56117J100 | - | - | 1,970 | $56,775 | 0.07 |
| Palomar Holdings Inc | PLMR | 69753M105 | - | - | 919.00 | $54,460 | 0.07 |
| ShotSpotter Inc | SSTI | 82536T107 | - | - | 1,992 | $53,784 | 0.07 |
| Intelligent Systems Corp | INS | 45816D100 | - | - | 1,555 | $53,010 | 0.07 |
| Green Dot Corp | GDOT | 39304D102 | - | - | 1,960 | $52,038 | 0.07 |
| Napco Security Technologies Inc | NSSC | 630402105 | - | - | 3,219 | $51,504 | 0.07 |
| Johnson Outdoors Inc | JOUT | 479167108 | - | - | 848.00 | $50,948 | 0.07 |
| Walker & Dunlop Inc | WD | 93148P102 | - | - | 1,174 | $48,345 | 0.06 |
| GreenSky Inc | GSKY | 39572G100 | - | - | 11,574 | $48,148 | 0.06 |
| Nexstar Media Group Inc | NXST | 65336K103 | - | - | 800.00 | $47,920 | 0.06 |
| Paysign Inc | PAYS | 70451A104 | - | - | 8,353 | $46,526 | 0.06 |
| Blue Bird Corp | BLBD | 095306106 | - | - | 4,090 | $44,336 | 0.06 |
| Axos Financial Inc | AX | 05465C100 | - | - | 2,323 | $42,813 | 0.06 |
| Heartland Financial USA Inc | HTLF | 42234Q102 | - | - | 1,393 | $41,943 | 0.05 |
| BancFirst Corp | BANF | 05945F103 | - | - | 1,239 | $41,779 | 0.05 |
| Texas Capital Bancshares Inc | TCBI | 88224Q107 | - | - | 1,907 | $40,543 | 0.05 |
| Pacific Premier Bancorp Inc | PPBI | 69478X105 | - | - | 2,255 | $40,071 | 0.05 |
| Eagle Bancorp Inc | EGBN | 268948106 | - | - | 1,251 | $37,730 | 0.05 |
| PJT Partners Inc | PJT | 69343T107 | - | - | 866.00 | $37,567 | 0.05 |
| Independent Bank Group Inc | IBTX | 45384B106 | - | - | 1,625 | $37,180 | 0.05 |
| Dave & Buster's Entertainment Inc | PLAY | 238337109 | - | - | 2,927 | $36,266 | 0.05 |
| Boot Barn Holdings Inc | BOOT | 099406100 | - | - | 2,756 | $34,450 | 0.04 |
| NMI Holdings Inc | NMIH | 629209305 | - | - | 2,592 | $33,281 | 0.04 |
| Cadence BanCorp | CADE | 12739A100 | - | - | 4,834 | $32,291 | 0.04 |
| CareTrust REIT Inc | CTRE | 14174T107 | - | - | 1,972 | $30,743 | 0.04 |
| Cargurus Inc | CARG | 141788109 | - | - | 1,595 | $30,353 | 0.04 |
| Meta Financial Group Inc | CASH | 59100U108 | - | - | 1,377 | $29,743 | 0.04 |
| Marine Products Corp | MPX | 568427108 | - | - | 3,251 | $29,324 | 0.04 |
| Veritex Holdings Inc | VBTX | 923451108 | - | - | 1,933 | $27,719 | 0.04 |
| World Wrestling Entertainment Inc | WWE | 98156Q108 | - | - | 824.00 | $27,555 | 0.04 |
| Enterprise Financial Services Corp | EFSC | 293712105 | - | - | 1,008 | $27,307 | 0.04 |
| XPEL Inc | XPEL | 98379L100 | - | - | 2,642 | $26,446 | 0.03 |
| FB Financial Corp | FBK | 30257X104 | - | - | 1,213 | $24,054 | 0.03 |
| ProPetro Holding Corp | PUMP | 74347M108 | - | - | 11,044 | $23,855 | 0.03 |
| Nathan's Famous Inc | NATH | 632347100 | - | - | 405.00 | $23,838 | 0.03 |
| Legacy Housing Corp | LEGH | 52472M101 | - | - | 2,367 | $23,481 | 0.03 |
| Universal Insurance Holdings Inc | UVE | 91359V107 | - | - | 1,259 | $22,561 | 0.03 |
| FONAR Corp | FONR | 344437405 | - | - | 1,570 | $22,168 | 0.03 |
| Bandwidth Inc | BAND | 05988J103 | - | - | 321.00 | $21,995 | 0.03 |
| MarineMax Inc | HZO | 567908108 | - | - | 2,060 | $19,900 | 0.03 |
| Preferred Bank/Los Angeles CA | PFBC | 740367404 | - | - | 566.00 | $18,723 | 0.02 |
| First Foundation Inc | FFWM | 32026V104 | - | - | 1,692 | $17,749 | 0.02 |
| Hooker Furniture Corp | HOFT | 439038100 | - | - | 1,136 | $17,517 | 0.02 |
| Solaris Oilfield Infrastructure Inc | SOI | 83418M103 | - | - | 3,331 | $17,488 | 0.02 |
| CBTX Inc | CBTX | 12481V104 | - | - | 955.00 | $16,818 | 0.02 |
| Merchants Bancorp/IN | MBIN | 58844R108 | - | - | 1,089 | $16,161 | 0.02 |
| CrossFirst Bankshares Inc | CFB | 22766M109 | - | - | 1,966 | $15,905 | 0.02 |
| Newmark Group Inc | NMRK | 65158N102 | - | - | 3,279 | $15,772 | 0.02 |
| Byline Bancorp Inc | BY | 124411109 | - | - | 1,447 | $15,251 | 0.02 |
| NexPoint Residential Trust Inc | NXRT | 65341D102 | - | - | 560.00 | $14,958 | 0.02 |
| TPG RE Finance Trust Inc | TRTX | 87266M107 | - | - | 2,894 | $14,470 | 0.02 |
| First Bancshares Inc | FBMS | 318916103 | - | - | 711.00 | $13,658 | 0.02 |
| BG Staffing Inc | BGSF | 05544A109 | - | - | 1,561 | $13,487 | 0.02 |
| People's Utah Bancorp | PUB | 712706209 | - | - | 714.00 | $13,023 | 0.02 |
| Farmers National Banc Corp | FMNB | 309627107 | - | - | 1,101 | $12,717 | 0.02 |
| MasterCraft Boat Holdings Inc | MCFT | 57637H103 | - | - | 1,806 | $12,696 | 0.02 |
| Duluth Holdings Inc | DLTH | 26443V101 | - | - | 2,792 | $11,503 | 0.01 |
| TriState Capital Holdings Inc | TSC | 89678F100 | - | - | 1,126 | $10,810 | 0.01 |
| RBB Bancorp | RBB | 74930B105 | - | - | 758.00 | $10,756 | 0.01 |
| NI Holdings Inc | NODK | 65342T106 | - | - | 839.00 | $10,529 | 0.01 |
| Falcon Minerals Corp | FLMN | 30607B109 | - | - | 5,054 | $10,512 | 0.01 |
| Benefytt Technologies Inc | BFYT | 08182C106 | - | - | 465.00 | $10,500 | 0.01 |
| Bridgewater Bancshares Inc | BWB | 108621103 | - | - | 1,097 | $10,411 | 0.01 |
| Guaranty Bancshares Inc/TX | GNTY | 400764106 | - | - | 438.00 | $10,140 | 0.01 |
| Pioneer Bancorp Inc/NY | PBFS | 723561106 | - | - | 984.00 | $10,086 | 0.01 |
| RMR Group Inc | RMR | 74967R106 | - | - | 317.00 | $8,952 | 0.01 |
| Evolution Petroleum Corp | EPM | 30049A107 | - | - | 3,640 | $8,772 | 0.01 |
| Metropolitan Bank Holding Corp | MCB | 591774104 | - | - | 316.00 | $8,690 | 0.01 |
| Southern First Bancshares Inc | SFST | 842873101 | - | - | 290.00 | $8,074 | 0.01 |
| Southern Missouri Bancorp Inc | SMBC | 843380106 | - | - | 349.00 | $8,048 | 0.01 |
| SmartFinancial Inc | SMBK | 83190L208 | - | - | 532.00 | $7,682 | 0.01 |
| Sterling Bancorp Inc/MI | SBT | 85917W102 | - | - | 1,891 | $7,224 | 0.01 |
| First Choice Bancorp | FCBP | 31948P104 | - | - | 442.00 | $7,205 | 0.01 |
| Eventbrite Inc | EB | 29975E109 | - | - | 996.00 | $7,052 | 0.01 |
| Business First Bancshares Inc | BFST | 12326C105 | - | - | 502.00 | $6,777 | 0.01 |
| Capital Bancorp Inc | CBNK | 139737100 | - | - | 527.00 | $6,719 | 0.01 |
| Timberland Bancorp Inc/WA | TSBK | 887098101 | - | - | 318.00 | $6,001 | 0.01 |
| SB One Bancorp | SBBX | 78413T103 | - | - | 355.00 | $5,960 | 0.01 |
| FS Bancorp Inc | FSBW | 30263Y104 | - | - | 168.00 | $5,744 | 0.01 |
| MVB Financial Corp | MVBF | 553810102 | - | - | 449.00 | $5,702 | 0.01 |
| Altus Midstream Co | ALTM | 02215L100 | - | - | 8,240 | $5,657 | 0.01 |
| EverQuote Inc | EVER | 30041R108 | - | - | 219.00 | $5,410 | 0.01 |
| Coastal Financial Corp/WA | CCB | 19046P209 | - | - | 453.00 | $5,404 | 0.01 |
| Investar Holding Corp | ISTR | 46134L105 | - | - | 425.00 | $5,317 | 0.01 |
| First Bank/Hamilton NJ | FRBA | 31931U102 | - | - | 775.00 | $5,208 | 0.01 |
| Level One Bancorp Inc | LEVL | 52730D208 | - | - | 291.00 | $5,197 | 0.01 |
| Gladstone Land Corp | LAND | 376549101 | - | - | 442.00 | $5,171 | 0.01 |
| Jernigan Capital Inc | JCAP | 476405105 | - | - | 482.00 | $5,104 | 0.01 |
| MainStreet Bancshares Inc | MNSB | 56064Y100 | - | - | 313.00 | $4,980 | 0.01 |
| Esquire Financial Holdings Inc | ESQ | 29667J101 | - | - | 289.00 | $4,387 | 0.01 |
| OP Bancorp | OPBK | 67109R109 | - | - | 594.00 | $4,301 | 0.01 |
| US DOLLAR | USD | - | - | - | 64,261 | $106,755 | 0.14 |
| Sciplay Corp | SCPL | 809087109 | - | - | 395.00 | $3,618 | 0.00 |
| Akazoo SA | SONG | L0164E108 | - | - | 848.00 | $2,468 | 0.00 |
| Sachem Capital Corp | SACH | 78590A109 | - | - | 839.00 | $1,485 | 0.00 |
| Berry Corp | BRY | 08579X101 | - | - | - | $0 | 0.00 |
| Wyndham Hotels & Resorts Inc | WH | 98311A105 | - | - | - | $0 | 0.00 |
| Schneider National Inc | SNDR | 80689H102 | - | - | - | $0 | 0.00 |
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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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