For Institutional Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of March 27, 2023)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
Shockwave Medical, Inc. SWAV US 82489T104 - - 28,196 $6,144,472 $6,144,472 3.33
Fair Isaac Corporation FICO US 303250104 - - 8,500 $5,853,355 $5,853,355 3.17
Repligen Corporation RGEN US 759916109 - - 33,027 $5,517,160 $5,517,160 2.99
QuidelOrtho Corporation QDEL US 219798105 - - 51,886 $4,564,411 $4,564,411 2.47
Medpace Holdings, Inc. MEDP US 58506Q109 - - 24,224 $4,439,290 $4,439,290 2.40
Lattice Semiconductor Corporation LSCC US 518415104 - - 47,321 $4,279,711 $4,279,711 2.31
BJ's Wholesale Club Holdings, Inc. BJ US 05550J101 - - 53,601 $4,028,651 $4,028,651 2.18
Bentley Systems, Incorporated Class B BSY US 08265T208 - - 95,336 $3,955,491 $3,955,491 2.15
Jabil Inc. JBL US 466313103 - - 45,905 $3,809,197 $3,809,197 2.07
Paylocity Holding Corp. PCTY US 70438V106 - - 19,209 $3,484,321 $3,484,321 1.89
Qorvo, Inc. QRVO US 74736K101 - - 34,406 $3,389,679 $3,389,679 1.84
Reliance Steel & Aluminum Co. RS US 759509102 - - 13,150 $3,368,767 $3,368,767 1.83
Dell Technologies, Inc. Class C DELL US 24703L202 - - 83,461 $3,170,683 $3,170,683 1.72
Westlake Corporation WLK US 960413102 - - 28,529 $3,155,307 $3,155,307 1.71
Doximity, Inc. Class A DOCS US 26622P107 - - 92,611 $3,035,789 $3,035,789 1.65
AMN Healthcare Services, Inc. AMN US 001744101 - - 32,039 $2,738,694 $2,738,694 1.49
Rollins, Inc. ROL US 775711104 - - 69,712 $2,561,219 $2,561,219 1.39
Progyny, Inc. PGNY US 74340E103 - - 72,467 $2,441,413 $2,441,413 1.33
STAAR Surgical Company STAA US 852312305 - - 37,611 $2,388,675 $2,388,675 1.30
Littelfuse, Inc. LFUS US 537008104 - - 8,533 $2,204,671 $2,204,671 1.20
Amkor Technology, Inc. AMKR US 031652100 - - 84,382 $2,168,617 $2,168,617 1.18
Concentrix Corporation CNXC US 20602D101 - - 17,937 $2,163,382 $2,163,382 1.17
Super Micro Computer, Inc. SMCI US 86800U104 - - 18,476 $2,048,988 $2,048,988 1.11
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 46,277 $1,920,496 $1,920,496 1.04
SPS Commerce, Inc. SPSC US 78463M107 - - 12,509 $1,840,637 $1,840,637 1.00
Corcept Therapeutics Incorporated. CORT US 218352102 - - 83,986 $1,817,457 $1,817,457 0.99
Coca-Cola Consolidated, Inc. COKE US 191098102 - - 3,338 $1,797,847 $1,797,847 0.98
Builders FirstSource, Inc. BLDR US 12008R107 - - 20,833 $1,779,763 $1,779,763 0.97
Watsco, Inc. WSO US 942622200 - - 5,478 $1,679,390 $1,679,390 0.91
Graco Inc. GGG US 384109104 - - 23,750 $1,660,125 $1,660,125 0.90
Insight Enterprises, Inc. NSIT US 45765U103 - - 11,646 $1,630,440 $1,630,440 0.89
Power Integrations, Inc. POWI US 739276103 - - 19,627 $1,627,875 $1,627,875 0.88
Toro Company TTC US 891092108 - - 14,722 $1,612,353 $1,612,353 0.88
Qualys, Inc. QLYS US 74758T303 - - 12,748 $1,607,013 $1,607,013 0.87
Nexstar Media Group, Inc. NXST US 65336K103 - - 9,400 $1,581,926 $1,581,926 0.86
First Citizens BancShares, Inc. Class A FCNCA US 31946M103 - - 1,728 $1,547,614 $1,547,614 0.84
Olin Corporation OLN US 680665205 - - 29,595 $1,547,227 $1,547,227 0.84
Axcelis Technologies, Inc. ACLS US 054540208 - - 11,313 $1,461,413 $1,461,413 0.79
AdaptHealth Corp. AHCO US 00653Q102 - - 105,114 $1,458,982 $1,458,982 0.79
Amphastar Pharmaceuticals, Inc. AMPH US 03209R103 - - 37,706 $1,428,680 $1,428,680 0.78
Onto Innovation, Inc. ONTO US 683344105 - - 16,793 $1,423,375 $1,423,375 0.77
Maravai Lifesciences Holdings, Inc. Class A MRVI US 56600D107 - - 102,627 $1,413,174 $1,413,174 0.77
U-Haul Holding Company Series N Non-Voting UHAL/B US 023586506 - - 28,183 $1,384,631 $1,384,631 0.75
Diodes Incorporated DIOD US 254543101 - - 15,668 $1,382,701 $1,382,701 0.75
U-Haul Holding Company UHAL US 023586100 - - 24,417 $1,346,353 $1,346,353 0.73
WillScot Mobile Mini Holdings Corp. Class A WSC US 971378104 - - 29,130 $1,306,772 $1,306,772 0.71
Knight-Swift Transportation Holdings Inc. Class A KNX US 499049104 - - 22,781 $1,261,840 $1,261,840 0.69
Commercial Metals Company CMC US 201723103 - - 26,197 $1,224,710 $1,224,710 0.67
Owens Corning OC US 690742101 - - 12,850 $1,171,792 $1,171,792 0.64
Eagle Materials Inc. EXP US 26969P108 - - 8,063 $1,134,844 $1,134,844 0.62
MP Materials Corp Class A MP US 553368101 - - 39,715 $1,053,639 $1,053,639 0.57
Saia, Inc. SAIA US 78709Y105 - - 3,747 $1,033,423 $1,033,423 0.56
Olaplex Holdings, Inc. OLPX US 679369108 - - 258,838 $1,032,764 $1,032,764 0.56
Interactive Brokers Group, Inc. Class A IBKR US 45841N107 - - 12,330 $980,975 $980,975 0.53
Generac Holdings Inc. GNRC US 368736104 - - 8,759 $960,950 $960,950 0.52
FTI Consulting, Inc. FCN US 302941109 - - 4,871 $954,667 $954,667 0.52
World Wrestling Entertainment, Inc. Class A WWE US 98156Q108 - - 10,781 $941,936 $941,936 0.51
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 11,500 $935,870 $935,870 0.51
PulteGroup, Inc. PHM US 745867101 - - 15,865 $899,649 $899,649 0.49
Civitas Resources, Inc. CIVI US 17888H103 - - 13,517 $893,879 $893,879 0.49
Landstar System, Inc. LSTR US 515098101 - - 5,084 $891,886 $891,886 0.48
PDC Energy, Inc. PDCE US 69327R101 - - 14,219 $875,037 $875,037 0.48
Matador Resources Company MTDR US 576485205 - - 18,234 $853,534 $853,534 0.46
SiteOne Landscape Supply, Inc. SITE US 82982L103 - - 6,384 $849,647 $849,647 0.46
Deckers Outdoor Corporation DECK US 243537107 - - 1,849 $828,611 $828,611 0.45
MGP Ingredients, Inc. MGPI US 55303J106 - - 8,768 $826,735 $826,735 0.45
Perficient, Inc. PRFT US 71375U101 - - 11,928 $826,610 $826,610 0.45
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 2,768 $812,408 $812,408 0.44
Five Below, Inc. FIVE US 33829M101 - - 3,892 $775,286 $775,286 0.42
Atkore Inc ATKR US 047649108 - - 5,591 $759,370 $759,370 0.41
FIGS, Inc. Class A FIGS US 30260D103 - - 124,118 $747,190 $747,190 0.41
Stifel Financial Corp. SF US 860630102 - - 12,741 $746,877 $746,877 0.41
Trex Company, Inc. TREX US 89531P105 - - 15,533 $721,197 $721,197 0.39
Fulgent Genetics, Inc. FLGT US 359664109 - - 22,966 $720,903 $720,903 0.39
RLI Corp. RLI US 749607107 - - 5,454 $720,092 $720,092 0.39
Comfort Systems USA, Inc. FIX US 199908104 - - 5,058 $706,653 $706,653 0.38
Cross Country Healthcare, Inc. CCRN US 227483104 - - 29,097 $696,000 $696,000 0.38
Floor & Decor Holdings, Inc. Class A FND US 339750101 - - 7,441 $687,474 $687,474 0.37
UFP Industries, Inc. UFPI US 90278Q108 - - 8,724 $678,291 $678,291 0.37
Shutterstock, Inc. SSTK US 825690100 - - 8,937 $664,645 $664,645 0.36
DocGo Inc. DCGO US 256086109 - - 79,900 $659,175 $659,175 0.36
TriNet Group, Inc. TNET US 896288107 - - 8,490 $651,523 $651,523 0.35
Penske Automotive Group, Inc. PAG US 70959W103 - - 4,842 $650,523 $650,523 0.35
Simpson Manufacturing Co., Inc. SSD US 829073105 - - 6,028 $634,869 $634,869 0.34
Insperity, Inc. NSP US 45778Q107 - - 5,356 $627,830 $627,830 0.34
Beauty Health Company Class A SKIN US 88331L108 - - 52,713 $618,323 $618,323 0.34
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 10,866 $613,820 $613,820 0.33
Franklin Electric Co., Inc. FELE US 353514102 - - 6,535 $595,600 $595,600 0.32
Mueller Industries, Inc. MLI US 624756102 - - 8,048 $586,028 $586,028 0.32
Dick's Sporting Goods, Inc. DKS US 253393102 - - 4,225 $574,522 $574,522 0.31
Williams-Sonoma, Inc. WSM US 969904101 - - 4,666 $554,647 $554,647 0.30
Houlihan Lokey, Inc. Class A HLI US 441593100 - - 5,976 $536,167 $536,167 0.29
Alpha Metallurgical Resources, Inc. AMR US 020764106 - - 3,394 $515,175 $515,175 0.28
Essent Group Ltd. ESNT US G3198U102 - - 12,960 $510,494 $510,494 0.28
Ingles Markets, Incorporated Class A IMKTA US 457030104 - - 5,735 $509,727 $509,727 0.28
Crocs, Inc. CROX US 227046109 - - 4,328 $507,848 $507,848 0.28
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 12,657 $485,269 $485,269 0.26
CarGurus, Inc. Class A CARG US 141788109 - - 25,664 $470,164 $470,164 0.26
Tempur Sealy International, Inc. TPX US 88023U101 - - 12,067 $466,510 $466,510 0.25
Encore Wire Corporation WIRE US 292562105 - - 2,597 $456,371 $456,371 0.25
Toll Brothers, Inc. TOL US 889478103 - - 7,752 $453,414 $453,414 0.25
Western Alliance Bancorp WAL US 957638109 - - 13,055 $444,523 $444,523 0.24
TopBuild Corp. BLD US 89055F103 - - 2,243 $437,991 $437,991 0.24
Medifast, Inc. MED US 58470H101 - - 4,322 $435,442 $435,442 0.24
NRG Energy, Inc. NRG US 629377508 - - 13,452 $433,962 $433,962 0.24
AutoNation, Inc. AN US 05329W102 - - 3,292 $419,467 $419,467 0.23
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - 7,808 $412,184 $412,184 0.22
Lithia Motors, Inc. LAD US 536797103 - - 1,916 $412,170 $412,170 0.22
RH RH US 74967X103 - - 1,678 $404,415 $404,415 0.22
Forward Air Corporation FWRD US 349853101 - - 3,764 $391,870 $391,870 0.21
Werner Enterprises, Inc. WERN US 950755108 - - 8,947 $387,495 $387,495 0.21
HighPeak Energy Inc HPK US 43114Q105 - - 17,462 $386,434 $386,434 0.21
Wingstop, Inc. WING US 974155103 - - 2,100 $383,025 $383,025 0.21
Hub Group, Inc. Class A HUBG US 443320106 - - 4,621 $382,526 $382,526 0.21
iTeos Therapeutics, Inc. ITOS US 46565G104 - - 27,754 $381,062 $381,062 0.21
Korn Ferry KFY US 500643200 - - 7,461 $380,063 $380,063 0.21
Navitas Semiconductor Corporation NVTS US 63942X106 - - 52,853 $363,100 $363,100 0.20
ServisFirst Bancshares Inc SFBS US 81768T108 - - 6,513 $355,349 $355,349 0.19
Fox Factory Holding Corp. FOXF US 35138V102 - - 2,964 $354,880 $354,880 0.19
CBIZ, Inc. CBZ US 124805102 - - 7,197 $350,566 $350,566 0.19
Academy Sports and Outdoors, Inc. ASO US 00402L107 - - 5,477 $349,861 $349,861 0.19
Photronics, Inc. PLAB US 719405102 - - 21,267 $347,290 $347,290 0.19
Boise Cascade Co. BCC US 09739D100 - - 5,585 $344,594 $344,594 0.19
Shoals Technologies Group, Inc. Class A SHLS US 82489W107 - - 16,068 $334,214 $334,214 0.18
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 4,549 $327,947 $327,947 0.18
SIGA Technologies Inc SIGA US 826917106 - - 56,973 $327,595 $327,595 0.18
Kadant Inc. KAI US 48282T104 - - 1,650 $327,228 $327,228 0.18
GMS, Inc. GMS US 36251C103 - - 5,889 $327,193 $327,193 0.18
International Money Express, Inc. IMXI US 46005L101 - - 12,766 $322,980 $322,980 0.18
Matson, Inc. MATX US 57686G105 - - 5,346 $322,364 $322,364 0.18
Viper Energy Partners LP VNOM US 92763M105 - - 11,607 $320,121 $320,121 0.17
ArcBest Corporation ARCB US 03937C105 - - 3,457 $314,483 $314,483 0.17
Asbury Automotive Group, Inc. ABG US 043436104 - - 1,552 $308,134 $308,134 0.17
Callon Petroleum Company CPE US 13123X508 - - 9,506 $306,759 $306,759 0.17
ZipRecruiter, Inc. Class A ZIP US 98980B103 - - 19,901 $305,878 $305,878 0.17
National Fuel Gas Company NFG US 636180101 - - 5,377 $302,510 $302,510 0.16
Ryerson Holding Corporation RYI US 783754104 - - 8,275 $296,907 $296,907 0.16
Meritage Homes Corporation MTH US 59001A102 - - 2,565 $292,314 $292,314 0.16
Thor Industries, Inc. THO US 885160101 - - 3,752 $287,291 $287,291 0.16
MYR Group Inc. MYRG US 55405W104 - - 2,360 $281,619 $281,619 0.15
Terreno Realty Corporation TRNO US 88146M101 - - 4,528 $281,415 $281,415 0.15
Taylor Morrison Home Corporation TMHC US 87724P106 - - 7,597 $279,570 $279,570 0.15
F&G Annuities & Life Inc FG US 30190A104 - - 15,152 $278,494 $278,494 0.15
Skyline Champion Corp. SKY US 830830105 - - 3,998 $271,664 $271,664 0.15
Clover Health Investments Corp. Class A CLOV US 18914F103 - - 299,232 $252,971 $252,971 0.14
Alpha and Omega Semiconductor Limited AOSL US G6331P104 - - 9,517 $244,777 $244,777 0.13
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 8,212 $243,979 $243,979 0.13
Southwest Gas Holdings, Inc. SWX US 844895102 - - 3,929 $240,926 $240,926 0.13
Clearfield, Inc. CLFD US 18482P103 - - 5,241 $239,881 $239,881 0.13
KB Home KBH US 48666K109 - - 5,887 $236,010 $236,010 0.13
Custom Truck One Source Inc CTOS US 23204X103 - - 34,906 $233,521 $233,521 0.13
Marten Transport, Ltd. MRTN US 573075108 - - 11,487 $232,374 $232,374 0.13
Installed Building Products, Inc. IBP US 45780R101 - - 2,019 $222,094 $222,094 0.12
NMI Holdings, Inc. Class A NMIH US 629209305 - - 10,029 $217,629 $217,629 0.12
Ameresco, Inc. Class A AMRC US 02361E108 - - 4,799 $213,460 $213,460 0.12
Cue Health Inc. HLTH US 229790100 - - 116,584 $213,349 $213,349 0.12
PJT Partners, Inc. Class A PJT US 69343T107 - - 2,892 $212,273 $212,273 0.12
Group 1 Automotive, Inc. GPI US 398905109 - - 995.00 $210,522 $210,522 0.11
ACM Research, Inc. Class A ACMR US 00108J109 - - 18,730 $209,027 $209,027 0.11
National Storage Affiliates Trust NSA US 637870106 - - 5,065 $203,258 $203,258 0.11
Hawkins, Inc. HWKN US 420261109 - - 4,707 $201,507 $201,507 0.11
Bancorp Inc TBBK US 05969A105 - - 6,673 $193,250 $193,250 0.10
M.D.C. Holdings, Inc. MDC US 552676108 - - 5,087 $193,153 $193,153 0.10
Essential Properties Realty Trust, Inc. EPRT US 29670E107 - - 7,972 $189,813 $189,813 0.10
LCI Industries LCII US 50189K103 - - 1,783 $187,625 $187,625 0.10
Joint Corp. JYNT US 47973J102 - - 11,336 $186,364 $186,364 0.10
Cavco Industries, Inc. CVCO US 149568107 - - 609.00 $179,941 $179,941 0.10
StepStone Group, Inc. Class A STEP US 85914M107 - - 7,525 $179,622 $179,622 0.10
Otter Tail Corporation OTTR US 689648103 - - 2,440 $174,411 $174,411 0.09
Sonos, Inc. SONO US 83570H108 - - 8,930 $169,134 $169,134 0.09
Palomar Holdings, Inc. PLMR US 69753M105 - - 3,027 $163,246 $163,246 0.09
Triumph Financial, Inc. TFIN US 89679E300 - - 2,769 $158,858 $158,858 0.09
Boot Barn Holdings, Inc. BOOT US 099406100 - - 2,091 $156,867 $156,867 0.09
PubMatic, Inc. Class A PUBM US 74467Q103 - - 10,762 $146,686 $146,686 0.08
Merchants Bancorp MBIN US 58844R108 - - 5,183 $142,897 $142,897 0.08
Semler Scientific, Inc. SMLR US 81684M104 - - 5,335 $140,044 $140,044 0.08
Pathward Financial, Inc. CASH US 59100U108 - - 3,306 $138,882 $138,882 0.08
Leslie's, Inc. LESL US 527064109 - - 12,877 $136,239 $136,239 0.07
Century Communities, Inc. CCS US 156504300 - - 2,229 $136,014 $136,014 0.07
Chesapeake Utilities Corporation CPK US 165303108 - - 1,040 $130,770 $130,770 0.07
Live Oak Bancshares, Inc. LOB US 53803X105 - - 5,271 $130,405 $130,405 0.07
Stewart Information Services Corporation STC US 860372101 - - 3,277 $129,697 $129,697 0.07
Origin Materials, Inc. ORGN US 68622D106 - - 31,922 $125,453 $125,453 0.07
XPEL, Inc. XPEL US 98379L100 - - 1,936 $125,182 $125,182 0.07
Origin Bancorp, Inc. OBNK US 68621T102 - - 3,690 $123,283 $123,283 0.07
Winnebago Industries, Inc. WGO US 974637100 - - 2,143 $119,922 $119,922 0.07
M/I Homes, Inc. MHO US 55305B101 - - 1,940 $118,495 $118,495 0.06
Heritage-Crystal Clean, Inc. HCCI US 42726M106 - - 3,424 $118,196 $118,196 0.06
Innovative Industrial Properties Inc IIPR US 45781V101 - - 1,545 $117,034 $117,034 0.06
Green Brick Partners, Inc. GRBK US 392709101 - - 3,228 $110,591 $110,591 0.06
Open Lending Corporation Class A LPRO US 68373J104 - - 15,141 $105,836 $105,836 0.06
Patrick Industries, Inc. PATK US 703343103 - - 1,571 $104,000 $104,000 0.06
SciPlay Corp. Class A SCPL US 809087109 - - 5,656 $96,152 $96,152 0.05
QCR Holdings, Inc. QCRH US 74727A104 - - 2,014 $90,266 $90,266 0.05
BlueLinx Holdings Inc. BXC US 09624H208 - - 1,280 $87,654 $87,654 0.05
Heidrick & Struggles International, Inc. HSII US 422819102 - - 2,811 $85,061 $85,061 0.05
ConnectOne Bancorp, Inc. CNOB US 20786W107 - - 4,703 $83,337 $83,337 0.05
Vitesse Energy, Inc. VTS US 92852X103 - - 4,510 $80,413 $80,413 0.04
Malibu Boats, Inc. Class A MBUU US 56117J100 - - 1,427 $77,529 $77,529 0.04
Insteel Industries, Inc. IIIN US 45774W108 - - 2,755 $76,285 $76,285 0.04
Revolve Group, Inc Class A RVLV US 76156B107 - - 2,857 $74,996 $74,996 0.04
Customers Bancorp, Inc. CUBI US 23204G100 - - 3,897 $69,990 $69,990 0.04
Amalgamated Financial Corp AMAL US 022671101 - - 3,677 $67,289 $67,289 0.04
Xponential Fitness, Inc. Class A XPOF US 98422X101 - - 2,013 $58,699 $58,699 0.03
Coastal Financial Corporation CCB US 19046P209 - - 1,554 $56,892 $56,892 0.03
Velo3D, Inc. VLD US 92259N104 - - 26,389 $55,681 $55,681 0.03
Southern Missouri Bancorp, Inc. SMBC US 843380106 - - 1,355 $52,642 $52,642 0.03
Hibbett Inc HIBB US 428567101 - - 892.00 $52,394 $52,394 0.03
Business First Bancshares, Inc. BFST US 12326C105 - - 3,010 $52,224 $52,224 0.03
First Foundation, Inc. FFWM US 32026V104 - - 6,758 $50,280 $50,280 0.03
Metropolitan Bank Holding Corp. MCB US 591774104 - - 1,313 $48,857 $48,857 0.03
SmartFinancial, Inc. SMBK US 83190L208 - - 2,026 $47,388 $47,388 0.03
Five Star Bancorp FSBC US 33830T103 - - 2,067 $43,717 $43,717 0.02
MarineMax, Inc. HZO US 567908108 - - 1,531 $42,225 $42,225 0.02
Bridge Investment Group Holdings, Inc. Class A BRDG US 10806B100 - - 3,505 $40,728 $40,728 0.02
CapStar Financial Holdings, Inc. CSTR US 14070T102 - - 2,628 $38,737 $38,737 0.02
Bridgewater Bancshares, Inc. BWB US 108621103 - - 3,327 $38,127 $38,127 0.02
Mastercraft Boat Holdings, Inc. MCFT US 57637H103 - - 1,245 $37,786 $37,786 0.02
Radiant Logistics, Inc. RLGT US 75025X100 - - 6,820 $37,374 $37,374 0.02
John Marshall Bancorp, Inc. JMSB US 47805L101 - - 1,691 $36,356 $36,356 0.02
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - 977.00 $36,081 $36,081 0.02
Northeast Bank NBN US 66405S100 - - 1,000 $35,810 $35,810 0.02
Evolution Petroleum Corporation EPM US 30049A107 - - 5,285 $33,952 $33,952 0.02
America's Car-Mart, Inc. CRMT US 03062T105 - - 446.00 $33,896 $33,896 0.02
Aris Water Solutions, Inc. Class A ARIS US 04041L106 - - 3,753 $30,846 $30,846 0.02
Cricut, Inc. Class A CRCT US 22658D100 - - 3,059 $30,835 $30,835 0.02
Bridger Aerospace Group Holdings, Inc. BAER US 96812F102 - - 6,193 $30,470 $30,470 0.02
Dream Finders Homes, Inc. Class A DFH US 26154D100 - - 2,271 $28,728 $28,728 0.02
OneWater Marine Inc Class A ONEW US 68280L101 - - 1,005 $25,808 $25,808 0.01
Lovesac Company LOVE US 54738L109 - - 1,065 $25,560 $25,560 0.01
First Bank FRBA US 31931U102 - - 2,354 $25,470 $25,470 0.01
Sportsman's Warehouse Holdings, Inc. SPWH US 84920Y106 - - 2,645 $21,054 $21,054 0.01
AMMO Inc POWW US 00175J107 - - 8,264 $14,545 $14,545 0.01
Douglas Elliman Inc. DOUG US 25961D105 - - 4,488 $14,268 $14,268 0.01
Rush Street Interactive, Inc. Class A RSI US 782011100 - - 4,496 $14,072 $14,072 0.01
Louisiana-Pacific Corporation LPX US 546347105 - - - $4,642 $4,642 0.00
Service Corporation International SCI US 817565104 - - - $4,343 $4,343 0.00
Moelis & Co. Class A MC US 60786M105 - - - $3,429 $3,429 0.00
PotlatchDeltic Corporation PCH US 737630103 - - - $1,999 $1,999 0.00
Seacoast Banking Corporation of Florida SBCF US 811707801 - - - $948 $948 0.00
eXp World Holdings, Inc. EXPI US 30212W100 - - - $384 $384 0.00
Alerus Financial Corporation ALRS US 01446U103 - - - $326 $326 0.00
US DOLLARS USD - - - 3,454 $3,454 $3,454 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.