For Institutional Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of February 6, 2023)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
Bio-Rad Laboratories, Inc. Class A BIO US 090572207 - - 13,414 $6,300,422 $6,300,422 3.21
Fair Isaac Corporation FICO US 303250104 - - 8,976 $6,044,887 $6,044,887 3.08
QIAGEN NV QGEN US N72482123 - - 103,654 $5,111,179 $5,111,179 2.61
Paylocity Holding Corp. PCTY US 70438V106 - - 22,688 $4,952,564 $4,952,564 2.53
Jabil Inc. JBL US 466313103 - - 54,867 $4,533,112 $4,533,112 2.31
Westlake Corporation WLK US 960413102 - - 34,663 $4,258,696 $4,258,696 2.17
Qorvo, Inc. QRVO US 74736K101 - - 41,318 $4,224,352 $4,224,352 2.16
BJ's Wholesale Club Holdings, Inc. BJ US 05550J101 - - 53,341 $3,888,025 $3,888,025 1.99
Chemed Corporation CHE US 16359R103 - - 6,787 $3,389,292 $3,389,292 1.73
Medpace Holdings, Inc. MEDP US 58506Q109 - - 14,196 $3,288,787 $3,288,787 1.68
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 61,721 $3,199,617 $3,199,617 1.63
Ciena Corporation CIEN US 171779309 - - 60,370 $2,988,315 $2,988,315 1.52
Amkor Technology, Inc. AMKR US 031652100 - - 99,831 $2,937,028 $2,937,028 1.49
Cleveland-Cliffs Inc CLF US 185899101 - - 140,054 $2,918,725 $2,918,725 1.48
MKS Instruments, Inc. MKSI US 55306N104 - - 27,102 $2,843,813 $2,843,813 1.44
QuidelOrtho Corporation QDEL US 219798105 - - 30,148 $2,690,709 $2,690,709 1.37
Exelixis, Inc. EXEL US 30161Q104 - - 147,243 $2,542,887 $2,542,887 1.29
Ensign Group, Inc. ENSG US 29358P101 - - 25,327 $2,288,548 $2,288,548 1.16
Rollins, Inc. ROL US 775711104 - - 64,094 $2,285,592 $2,285,592 1.16
Power Integrations, Inc. POWI US 739276103 - - 23,309 $2,050,493 $2,050,493 1.04
SPS Commerce, Inc. SPSC US 78463M107 - - 14,688 $2,035,316 $2,035,316 1.03
AMN Healthcare Services, Inc. AMN US 001744101 - - 19,780 $2,003,318 $2,003,318 1.02
Doximity, Inc. Class A DOCS US 26622P107 - - 50,428 $1,886,007 $1,886,007 0.96
Qualys, Inc. QLYS US 74758T303 - - 15,480 $1,873,390 $1,873,390 0.95
Super Micro Computer, Inc. SMCI US 86800U104 - - 21,567 $1,794,590 $1,794,590 0.91
Commercial Metals Company CMC US 201723103 - - 31,892 $1,784,038 $1,784,038 0.91
U-Haul Holding Company UHAL US 023586100 - - 25,472 $1,774,634 $1,774,634 0.90
Nexstar Media Group, Inc. NXST US 65336K103 - - 8,397 $1,743,301 $1,743,301 0.89
Coca-Cola Consolidated, Inc. COKE US 191098102 - - 3,320 $1,741,141 $1,741,141 0.88
Diodes Incorporated DIOD US 254543101 - - 18,529 $1,698,183 $1,698,183 0.86
Onto Innovation, Inc. ONTO US 683344105 - - 20,178 $1,666,097 $1,666,097 0.85
Olaplex Holdings, Inc. OLPX US 679369108 - - 257,582 $1,643,373 $1,643,373 0.83
Matador Resources Company MTDR US 576485205 - - 27,088 $1,639,908 $1,639,908 0.83
Insight Enterprises, Inc. NSIT US 45765U103 - - 14,194 $1,599,380 $1,599,380 0.81
MP Materials Corp Class A MP US 553368101 - - 48,255 $1,597,240 $1,597,240 0.81
U-Haul Holding Company Series N Non-Voting UHAL/B US 023586506 - - 25,542 $1,573,898 $1,573,898 0.80
Builders FirstSource, Inc. BLDR US 12008R107 - - 19,154 $1,569,670 $1,569,670 0.80
Graco Inc. GGG US 384109104 - - 21,934 $1,557,314 $1,557,314 0.79
Axcelis Technologies, Inc. ACLS US 054540208 - - 13,386 $1,551,973 $1,551,973 0.79
Watsco, Inc. WSO US 942622200 - - 5,066 $1,545,738 $1,545,738 0.79
Vontier Corp VNT US 928881101 - - 64,385 $1,512,404 $1,512,404 0.77
Toro Company TTC US 891092108 - - 13,561 $1,511,373 $1,511,373 0.77
Eagle Materials Inc. EXP US 26969P108 - - 10,032 $1,477,513 $1,477,513 0.75
Progyny, Inc. PGNY US 74340E103 - - 42,399 $1,417,399 $1,417,399 0.72
PulteGroup, Inc. PHM US 745867101 - - 24,007 $1,379,922 $1,379,922 0.70
Louisiana-Pacific Corporation LPX US 546347105 - - 19,485 $1,341,542 $1,341,542 0.68
Amedisys, Inc. AMED US 023436108 - - 14,832 $1,335,325 $1,335,325 0.68
WillScot Mobile Mini Holdings Corp. Class A WSC US 971378104 - - 27,186 $1,310,365 $1,310,365 0.67
Corebridge Financial, Inc. CRBG US 21871X109 - - 59,093 $1,282,318 $1,282,318 0.65
Knight-Swift Transportation Holdings Inc. Class A KNX US 499049104 - - 20,914 $1,277,218 $1,277,218 0.65
AdaptHealth Corp. AHCO US 00653Q102 - - 61,502 $1,238,650 $1,238,650 0.63
Coinbase Global, Inc. Class A COIN US 19260Q107 - - 16,349 $1,219,472 $1,219,472 0.62
MarketAxess Holdings Inc. MKTX US 57060D108 - - 3,441 $1,206,828 $1,206,828 0.61
Corcept Therapeutics Incorporated. CORT US 218352102 - - 49,139 $1,177,370 $1,177,370 0.60
Service Corporation International SCI US 817565104 - - 16,208 $1,169,569 $1,169,569 0.59
Five Below, Inc. FIVE US 33829M101 - - 5,849 $1,165,296 $1,165,296 0.59
Deckers Outdoor Corporation DECK US 243537107 - - 2,789 $1,160,838 $1,160,838 0.59
Alarm.com Holdings, Inc. ALRM US 011642105 - - 20,339 $1,129,628 $1,129,628 0.57
Floor & Decor Holdings, Inc. Class A FND US 339750101 - - 11,182 $1,116,411 $1,116,411 0.57
Fidelity National Financial, Inc. - FNF Group FNF US 31620R303 - - 24,932 $1,096,011 $1,096,011 0.56
Fortune Brands Innovations, Inc. FBIN US 34964C106 - - 16,690 $1,074,502 $1,074,502 0.55
Saia, Inc. SAIA US 78709Y105 - - 3,444 $1,011,399 $1,011,399 0.51
Generac Holdings Inc. GNRC US 368736104 - - 8,245 $1,000,861 $1,000,861 0.51
TTEC Holdings, Inc. TTEC US 89854H102 - - 19,242 $984,036 $984,036 0.50
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 10,783 $983,086 $983,086 0.50
Williams-Sonoma, Inc. WSM US 969904101 - - 7,031 $952,055 $952,055 0.48
SiteOne Landscape Supply, Inc. SITE US 82982L103 - - 5,870 $912,902 $912,902 0.46
FormFactor, Inc. FORM US 346375108 - - 31,389 $902,748 $902,748 0.46
World Wrestling Entertainment, Inc. Class A WWE US 98156Q108 - - 9,642 $873,083 $873,083 0.44
Maravai Lifesciences Holdings, Inc. Class A MRVI US 56600D107 - - 60,045 $869,452 $869,452 0.44
Landstar System, Inc. LSTR US 515098101 - - 4,675 $855,572 $855,572 0.43
Dick's Sporting Goods, Inc. DKS US 253393102 - - 6,305 $850,103 $850,103 0.43
MGP Ingredients, Inc. MGPI US 55303J106 - - 8,726 $841,710 $841,710 0.43
Lithia Motors, Inc. LAD US 536797103 - - 2,880 $818,323 $818,323 0.42
RH RH US 74967X103 - - 2,500 $796,075 $796,075 0.40
Interactive Brokers Group, Inc. Class A IBKR US 45841N107 - - 9,401 $794,855 $794,855 0.40
Trex Company, Inc. TREX US 89531P105 - - 14,281 $789,596 $789,596 0.40
Atkore Inc ATKR US 047649108 - - 5,377 $777,407 $777,407 0.39
Bumble, Inc. Class A BMBL US 12047B105 - - 28,878 $773,642 $773,642 0.39
Crocs, Inc. CROX US 227046109 - - 6,507 $772,576 $772,576 0.39
UFP Industries, Inc. UFPI US 90278Q108 - - 8,022 $768,026 $768,026 0.39
Western Alliance Bancorp WAL US 957638109 - - 9,956 $764,023 $764,023 0.39
IAA, Inc. IAA US 449253103 - - 17,409 $733,963 $733,963 0.37
Old Republic International Corporation ORI US 680223104 - - 27,818 $732,726 $732,726 0.37
Toll Brothers, Inc. TOL US 889478103 - - 11,942 $710,907 $710,907 0.36
HighPeak Energy Inc HPK US 43114Q105 - - 25,942 $704,196 $704,196 0.36
Ultra Clean Holdings, Inc. UCTT US 90385V107 - - 18,540 $677,452 $677,452 0.34
TopBuild Corp. BLD US 89055F103 - - 3,369 $668,140 $668,140 0.34
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 10,331 $665,213 $665,213 0.34
Stifel Financial Corp. SF US 860630102 - - 9,715 $653,237 $653,237 0.33
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 2,110 $626,670 $626,670 0.32
TriNet Group, Inc. TNET US 896288107 - - 8,098 $619,173 $619,173 0.31
Shutterstock, Inc. SSTK US 825690100 - - 7,975 $619,099 $619,099 0.31
Corsair Gaming, Inc. CRSR US 22041X102 - - 39,117 $609,443 $609,443 0.31
Credit Acceptance Corporation CACC US 225310101 - - 1,181 $603,904 $603,904 0.31
Simpson Manufacturing Co., Inc. SSD US 829073105 - - 5,543 $588,057 $588,057 0.30
Aerojet Rocketdyne Holdings, Inc. AJRD US 007800105 - - 10,481 $583,268 $583,268 0.30
First American Financial Corporation FAF US 31847R102 - - 9,466 $582,822 $582,822 0.30
Essential Utilities, Inc. WTRG US 29670G102 - - 12,008 $569,900 $569,900 0.29
Comfort Systems USA, Inc. FIX US 199908104 - - 4,654 $562,994 $562,994 0.29
Thor Industries, Inc. THO US 885160101 - - 5,656 $558,530 $558,530 0.28
Asbury Automotive Group, Inc. ABG US 043436104 - - 2,332 $550,352 $550,352 0.28
Fox Factory Holding Corp. FOXF US 35138V102 - - 4,453 $548,075 $548,075 0.28
Ingles Markets, Incorporated Class A IMKTA US 457030104 - - 5,706 $528,946 $528,946 0.27
National Research Corporation NRC US 637372202 - - 11,271 $520,720 $520,720 0.26
Viper Energy Partners LP VNOM US 92763M105 - - 17,242 $520,191 $520,191 0.26
Cross Country Healthcare, Inc. CCRN US 227483104 - - 17,024 $518,721 $518,721 0.26
Wingstop, Inc. WING US 974155103 - - 3,152 $517,117 $517,117 0.26
Academy Sports and Outdoors, Inc. ASO US 00402L107 - - 8,414 $515,358 $515,358 0.26
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 14,974 $514,656 $514,656 0.26
Mueller Industries, Inc. MLI US 624756102 - - 7,400 $512,006 $512,006 0.26
Medifast, Inc. MED US 58470H101 - - 4,344 $493,946 $493,946 0.25
LeMaitre Vascular, Inc. LMAT US 525558201 - - 10,043 $487,186 $487,186 0.25
Evercore Inc. Class A EVR US 29977A105 - - 3,549 $475,389 $475,389 0.24
DocGo Inc. DCGO US 256086109 - - 46,938 $464,217 $464,217 0.24
Fulgent Genetics, Inc. FLGT US 359664109 - - 13,437 $456,858 $456,858 0.23
Houlihan Lokey, Inc. Class A HLI US 441593100 - - 4,557 $450,551 $450,551 0.23
Meritage Homes Corporation MTH US 59001A102 - - 3,854 $425,250 $425,250 0.22
Essent Group Ltd. ESNT US G3198U102 - - 9,845 $422,547 $422,547 0.21
YETI Holdings, Inc. YETI US 98585X104 - - 9,089 $420,366 $420,366 0.21
Taylor Morrison Home Corporation TMHC US 87724P106 - - 11,417 $411,126 $411,126 0.21
Encore Wire Corporation WIRE US 292562105 - - 2,387 $406,625 $406,625 0.21
Innoviva, Inc. INVA US 45781M101 - - 31,853 $404,852 $404,852 0.21
Alpha and Omega Semiconductor Limited AOSL US G6331P104 - - 11,169 $402,754 $402,754 0.20
CarGurus, Inc. Class A CARG US 141788109 - - 22,923 $399,777 $399,777 0.20
Korn Ferry KFY US 500643200 - - 6,947 $396,465 $396,465 0.20
Boise Cascade Co. BCC US 09739D100 - - 5,133 $394,317 $394,317 0.20
Atlas Air Worldwide Holdings, Inc. AAWW US 049164205 - - 3,691 $377,294 $377,294 0.19
Hayward Holdings, Inc. HAYW US 421298100 - - 27,497 $373,684 $373,684 0.19
NRG Energy, Inc. NRG US 629377508 - - 10,547 $369,751 $369,751 0.19
Skyline Champion Corp. SKY US 830830105 - - 5,998 $360,000 $360,000 0.18
Clearfield, Inc. CLFD US 18482P103 - - 5,631 $358,695 $358,695 0.18
Jackson Financial Incorporation Class A JXN US 46817M107 - - 7,591 $353,285 $353,285 0.18
KB Home KBH US 48666K109 - - 9,018 $353,145 $353,145 0.18
International Money Express, Inc. IMXI US 46005L101 - - 15,103 $352,957 $352,957 0.18
Installed Building Products, Inc. IBP US 45780R101 - - 3,013 $341,795 $341,795 0.17
Matson, Inc. MATX US 57686G105 - - 4,917 $341,535 $341,535 0.17
GMS, Inc. GMS US 36251C103 - - 5,518 $331,190 $331,190 0.17
iTeos Therapeutics, Inc. ITOS US 46565G104 - - 16,239 $330,951 $330,951 0.17
Fluence Energy, Inc. Class A FLNC US 34379V103 - - 14,876 $326,528 $326,528 0.17
LCI Industries LCII US 50189K103 - - 2,679 $314,059 $314,059 0.16
Emergent BioSolutions Inc. EBS US 29089Q105 - - 22,773 $311,762 $311,762 0.16
Ameris Bancorp ABCB US 03076K108 - - 6,339 $310,167 $310,167 0.16
Vita Coco Company, Inc. COCO US 92846Q107 - - 22,189 $309,315 $309,315 0.16
Pacific Premier Bancorp, Inc. PPBI US 69478X105 - - 8,685 $303,106 $303,106 0.15
RXO, Inc. RXO US 74982T103 - - 14,982 $300,239 $300,239 0.15
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI US 41068X100 - - 8,134 $298,762 $298,762 0.15
Hess Midstream LP Class A HESM US 428103105 - - 10,087 $297,865 $297,865 0.15
M.D.C. Holdings, Inc. MDC US 552676108 - - 7,509 $296,080 $296,080 0.15
PennyMac Financial Services, Inc. PFSI US 70932M107 - - 4,578 $295,968 $295,968 0.15
LGI Homes, Inc. LGIH US 50187T106 - - 2,453 $290,852 $290,852 0.15
Moelis & Co. Class A MC US 60786M105 - - 5,847 $286,561 $286,561 0.15
Walker & Dunlop, Inc. WD US 93148P102 - - 3,016 $285,615 $285,615 0.15
NV5 Global Inc NVEE US 62945V109 - - 2,025 $279,248 $279,248 0.14
ArcBest Corporation ARCB US 03937C105 - - 3,178 $274,516 $274,516 0.14
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 3,461 $272,069 $272,069 0.14
Boot Barn Holdings, Inc. BOOT US 099406100 - - 3,140 $265,393 $265,393 0.13
Leslie's, Inc. LESL US 527064109 - - 19,287 $265,196 $265,196 0.13
Cavco Industries, Inc. CVCO US 149568107 - - 938.00 $252,932 $252,932 0.13
Piper Sandler Companies PIPR US 724078100 - - 1,630 $250,384 $250,384 0.13
Ameresco, Inc. Class A AMRC US 02361E108 - - 4,414 $249,082 $249,082 0.13
National Fuel Gas Company NFG US 636180101 - - 4,188 $244,914 $244,914 0.12
Sonos, Inc. SONO US 83570H108 - - 13,350 $240,968 $240,968 0.12
SIGA Technologies Inc SIGA US 826917106 - - 33,334 $237,338 $237,338 0.12
Custom Truck One Source Inc CTOS US 23204X103 - - 32,093 $232,674 $232,674 0.12
Origin Materials, Inc. ORGN US 68622D106 - - 38,785 $230,771 $230,771 0.12
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 6,208 $229,634 $229,634 0.12
XPEL, Inc. XPEL US 98379L100 - - 2,910 $228,173 $228,173 0.12
PotlatchDeltic Corporation PCH US 737630103 - - 4,548 $216,394 $216,394 0.11
MYR Group Inc. MYRG US 55405W104 - - 2,160 $215,028 $215,028 0.11
TPG Inc Class A TPG US 872657101 - - 6,488 $214,493 $214,493 0.11
Winnebago Industries, Inc. WGO US 974637100 - - 3,214 $214,374 $214,374 0.11
Century Communities, Inc. CCS US 156504300 - - 3,348 $202,219 $202,219 0.10
Essential Properties Realty Trust, Inc. EPRT US 29670E107 - - 8,016 $201,041 $201,041 0.10
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 6,263 $190,458 $190,458 0.10
Seacoast Banking Corporation of Florida SBCF US 811707801 - - 5,620 $185,291 $185,291 0.09
Bancorp Inc TBBK US 05969A105 - - 5,117 $182,677 $182,677 0.09
Patrick Industries, Inc. PATK US 703343103 - - 2,388 $178,837 $178,837 0.09
PJT Partners, Inc. Class A PJT US 69343T107 - - 2,232 $176,819 $176,819 0.09
M/I Homes, Inc. MHO US 55305B101 - - 2,890 $176,290 $176,290 0.09
NMI Holdings, Inc. Class A NMIH US 629209305 - - 7,640 $174,727 $174,727 0.09
Cue Health Inc. HLTH US 229790100 - - 68,213 $173,943 $173,943 0.09
BRP Group, Inc. Class A BRP US 05589G102 - - 5,615 $172,942 $172,942 0.09
StepStone Group, Inc. Class A STEP US 85914M107 - - 5,673 $171,041 $171,041 0.09
FB Financial Corporation FBK US 30257X104 - - 4,290 $165,551 $165,551 0.08
MasterBrand Inc MBC US 57638P104 - - 16,724 $161,554 $161,554 0.08
Green Brick Partners, Inc. GRBK US 392709101 - - 4,851 $157,512 $157,512 0.08
Upstart Holdings, Inc. UPST US 91680M107 - - 7,485 $157,484 $157,484 0.08
PubMatic, Inc. Class A PUBM US 74467Q103 - - 9,614 $152,959 $152,959 0.08
Innovative Industrial Properties Inc IIPR US 45781V101 - - 1,575 $144,884 $144,884 0.07
Live Oak Bancshares, Inc. LOB US 53803X105 - - 4,020 $144,800 $144,800 0.07
Virtus Investment Partners, Inc. VRTS US 92828Q109 - - 661.00 $144,462 $144,462 0.07
eXp World Holdings, Inc. EXPI US 30212W100 - - 8,597 $141,507 $141,507 0.07
Triumph Financial, Inc. TFIN US 89679E300 - - 2,237 $141,088 $141,088 0.07
Sandy Spring Bancorp, Inc. SASR US 800363103 - - 4,080 $140,964 $140,964 0.07
Malibu Boats, Inc. Class A MBUU US 56117J100 - - 2,143 $133,916 $133,916 0.07
Pathward Financial, Inc. CASH US 59100U108 - - 2,601 $132,157 $132,157 0.07
Stewart Information Services Corporation STC US 860372101 - - 2,479 $125,958 $125,958 0.06
Revolve Group, Inc Class A RVLV US 76156B107 - - 4,292 $124,640 $124,640 0.06
Otter Tail Corporation OTTR US 689648103 - - 1,905 $124,606 $124,606 0.06
Merchants Bancorp MBIN US 58844R108 - - 3,940 $120,643 $120,643 0.06
Palomar Holdings, Inc. PLMR US 69753M105 - - 2,306 $119,935 $119,935 0.06
Joint Corp JYNT US 47973J102 - - 6,632 $118,580 $118,580 0.06
IES Holdings, Inc. IESC US 44951W106 - - 2,671 $110,072 $110,072 0.06
B. Riley Financial, Inc. RILY US 05580M108 - - 2,612 $109,678 $109,678 0.06
BlueLinx Holdings Inc. BXC US 09624H208 - - 1,176 $104,758 $104,758 0.05
Open Lending Corporation Class A LPRO US 68373J104 - - 11,546 $103,337 $103,337 0.05
Sunnova Energy International Inc NOVA US 86745K104 - - 5,260 $100,308 $100,308 0.05
Cowen Inc Class A COWN US 223622606 - - 2,561 $99,597 $99,597 0.05
Hibbett Inc HIBB US 428567101 - - 1,349 $95,523 $95,523 0.05
Customers Bancorp, Inc. CUBI US 23204G100 - - 2,972 $95,342 $95,342 0.05
ConnectOne Bancorp, Inc. CNOB US 20786W107 - - 3,587 $87,630 $87,630 0.04
Sleep Number Corporation SNBR US 83125X103 - - 2,318 $84,282 $84,282 0.04
First Foundation, Inc. FFWM US 32026V104 - - 5,154 $83,031 $83,031 0.04
QCR Holdings, Inc. QCRH US 74727A104 - - 1,546 $82,680 $82,680 0.04
SciPlay Corp. Class A SCPL US 809087109 - - 5,054 $82,330 $82,330 0.04
Premier Financial Corp. PFC US 74052F108 - - 3,251 $81,568 $81,568 0.04
Shoe Carnival, Inc. SCVL US 824889109 - - 2,910 $80,723 $80,723 0.04
Semler Scientific, Inc. SMLR US 81684M104 - - 3,122 $76,489 $76,489 0.04
Insteel Industries, Inc. IIIN US 45774W108 - - 2,535 $76,456 $76,456 0.04
MarineMax, Inc. HZO US 567908108 - - 2,288 $69,692 $69,692 0.04
Amalgamated Financial Corp AMAL US 022671101 - - 2,804 $64,828 $64,828 0.03
America's Car-Mart, Inc. CRMT US 03062T105 - - 670.00 $64,005 $64,005 0.03
Johnson Outdoors Inc. Class A JOUT US 479167108 - - 944.00 $61,058 $61,058 0.03
Metropolitan Bank Holding Corp. MCB US 591774104 - - 998.00 $58,672 $58,672 0.03
Hingham Institution for Savings HIFS US 433323102 - - 195.00 $58,338 $58,338 0.03
Coastal Financial Corporation CCB US 19046P209 - - 1,185 $55,920 $55,920 0.03
Silvergate Capital Corp. Class A SI US 82837P408 - - 2,894 $55,507 $55,507 0.03
Aris Water Solutions, Inc. Class A ARIS US 04041L106 - - 3,450 $49,197 $49,197 0.02
Business First Bancshares, Inc. BFST US 12326C105 - - 2,294 $48,702 $48,702 0.02
MetroCity Bankshares, Inc. MCBS US 59165J105 - - 2,313 $47,440 $47,440 0.02
Evolution Petroleum Corporation EPM US 30049A107 - - 7,730 $46,535 $46,535 0.02
Cricut, Inc. Class A CRCT US 22658D100 - - 4,597 $45,970 $45,970 0.02
Five Star Bancorp FSBC US 33830T103 - - 1,576 $44,837 $44,837 0.02
Lovesac Company LOVE US 54738L109 - - 1,600 $43,792 $43,792 0.02
Dream Finders Homes, Inc. Class A DFH US 26154D100 - - 3,411 $43,490 $43,490 0.02
OneWater Marine Inc Class A ONEW US 68280L101 - - 1,489 $43,419 $43,419 0.02
Sportsman's Warehouse Holdings, Inc. SPWH US 84920Y106 - - 4,096 $39,772 $39,772 0.02
Bridgewater Bancshares, Inc. BWB US 108621103 - - 2,522 $38,990 $38,990 0.02
Alerus Financial Corporation ALRS US 01446U103 - - 1,827 $37,052 $37,052 0.02
Radiant Logistics, Inc. RLGT US 75025X100 - - 6,436 $37,007 $37,007 0.02
Guaranty Bancshares, Inc. GNTY US 400764106 - - 1,091 $36,789 $36,789 0.02
F&G Annuities & Life Inc FG US 30190A104 - - 1,692 $36,632 $36,632 0.02
CapStar Financial Holdings, Inc. CSTR US 14070T102 - - 2,003 $35,734 $35,734 0.02
Northeast Bank NBN US 66405S100 - - 763.00 $35,647 $35,647 0.02
John Marshall Bancorp, Inc. JMSB US 47805L101 - - 1,287 $35,392 $35,392 0.02
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - 745.00 $32,750 $32,750 0.02
Home Bancorp, Inc. HBCP US 43689E107 - - 757.00 $30,219 $30,219 0.02
AMMO Inc POWW US 00175J107 - - 12,376 $28,589 $28,589 0.01
First Bank FRBA US 31931U102 - - 1,794 $24,668 $24,668 0.01
Orrstown Financial Services, Inc. ORRF US 687380105 - - 975.00 $24,356 $24,356 0.01
Douglas Elliman Inc. DOUG US 25961D105 - - 4,574 $23,236 $23,236 0.01
US DOLLARS USD - - - 14,092 $14,092 $14,092 0.01
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.