For Institutional Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of September 28, 2023)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
Dell Technologies, Inc. Class C DELL US 24703L202 - - 122,342 $8,380,427 $8,380,427 3.32
Jabil Inc. JBL US 466,313,103.00 - - 63,186 $7,895,091 $7,895,091 3.13
Shockwave Medical, Inc. SWAV US 82489T104 - - 36,276 $7,452,541 $7,452,541 2.94
Repligen Corporation RGEN US 759,916,109.00 - - 45,973 $7,365,334 $7,365,334 2.91
Medpace Holdings, Inc. MEDP US 58506Q109 - - 29,583 $7,288,364 $7,288,364 2.88
Westlake Corporation WLK US 960,413,102.00 - - 57,048 $7,131,000 $7,131,000 2.82
Super Micro Computer, Inc. SMCI US 86800U104 - - 25,542 $6,880,504 $6,880,504 2.72
Ensign Group, Inc. ENSG US 29358P101 - - 65,901 $6,196,510 $6,196,510 2.45
Rollins, Inc. ROL US 775,711,104.00 - - 151,958 $5,721,219 $5,721,219 2.26
QuidelOrtho Corporation QDEL US 219,798,105.00 - - 78,318 $5,628,715 $5,628,715 2.22
Watsco, Inc. WSO US 942,622,200.00 - - 12,016 $4,570,526 $4,570,526 1.81
BJ's Wholesale Club Holdings, Inc. BJ US 05550J101 - - 59,742 $4,318,749 $4,318,749 1.71
Progyny, Inc. PGNY US 743,399,999,999,999,934,902,156,756,562,091,483,799,011,529,490,188,169,253,979,402,099,947,904,776,783,691,952,568,629,876,956,941,212,712,960.00 - - 111,873 $3,847,312 $3,847,312 1.52
AMN Healthcare Services, Inc. AMN US 1,744,101.00 - - 44,544 $3,799,603 $3,799,603 1.50
Darling Ingredients Inc DAR US 237,266,101.00 - - 71,249 $3,721,335 $3,721,335 1.47
First Citizens BancShares, Inc. Class A FCNCA US 31946M103 - - 2,623 $3,595,084 $3,595,084 1.42
Saia, Inc. SAIA US 78709Y105 - - 8,182 $3,291,046 $3,291,046 1.30
Paylocity Holding Corp. PCTY US 70438V106 - - 17,244 $3,114,956 $3,114,956 1.23
Doximity, Inc. Class A DOCS US 26622P107 - - 147,178 $3,089,266 $3,089,266 1.22
Onto Innovation, Inc. ONTO US 683,344,105.00 - - 23,686 $3,061,179 $3,061,179 1.21
SPS Commerce, Inc. SPSC US 78463M107 - - 17,695 $3,025,137 $3,025,137 1.19
Littelfuse, Inc. LFUS US 537,008,104.00 - - 12,018 $2,977,940 $2,977,940 1.18
Fabrinet FN US G3323L100 - - 17,473 $2,933,717 $2,933,717 1.16
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 24,263 $2,761,857 $2,761,857 1.09
Qualys, Inc. QLYS US 74758T303 - - 17,724 $2,708,936 $2,708,936 1.07
Amkor Technology, Inc. AMKR US 31,652,100.00 - - 118,633 $2,701,273 $2,701,273 1.07
Eagle Materials Inc. EXP US 26969P108 - - 15,831 $2,680,686 $2,680,686 1.06
Toro Company TTC US 891,092,108.00 - - 32,037 $2,665,158 $2,665,158 1.05
Commercial Metals Company CMC US 201,723,103.00 - - 52,178 $2,594,290 $2,594,290 1.02
WillScot Mobile Mini Holdings Corp. Class A WSC US 971,378,104.00 - - 60,837 $2,560,629 $2,560,629 1.01
Insight Enterprises, Inc. NSIT US 45765U103 - - 17,174 $2,530,245 $2,530,245 1.00
Coca-Cola Consolidated, Inc. COKE US 191,098,102.00 - - 3,739 $2,405,785 $2,405,785 0.95
WESCO International, Inc. WCC US 95082P105 - - 15,847 $2,323,481 $2,323,481 0.92
SiteOne Landscape Supply, Inc. SITE US 82982L103 - - 13,895 $2,280,308 $2,280,308 0.90
STAAR Surgical Company STAA US 852,312,305.00 - - 56,871 $2,274,271 $2,274,271 0.90
TriNet Group, Inc. TNET US 896,288,107.00 - - 18,401 $2,162,486 $2,162,486 0.85
Power Integrations, Inc. POWI US 739,276,103.00 - - 27,707 $2,127,031 $2,127,031 0.84
Generac Holdings Inc. GNRC US 368,736,104.00 - - 19,191 $2,091,435 $2,091,435 0.83
Simpson Manufacturing Co., Inc. SSD US 829,073,105.00 - - 13,158 $1,982,779 $1,982,779 0.78
Landstar System, Inc. LSTR US 515,098,101.00 - - 11,084 $1,980,489 $1,980,489 0.78
UFP Industries, Inc. UFPI US 90278Q108 - - 19,074 $1,978,737 $1,978,737 0.78
Comfort Systems USA, Inc. FIX US 199,908,104.00 - - 11,029 $1,946,288 $1,946,288 0.77
Atkore Inc ATKR US 47,649,108.00 - - 11,654 $1,767,912 $1,767,912 0.70
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 4,215 $1,766,591 $1,766,591 0.70
Diodes Incorporated DIOD US 254,543,101.00 - - 22,176 $1,745,029 $1,745,029 0.69
Interactive Brokers Group, Inc. Class A IBKR US 45841N107 - - 19,464 $1,709,718 $1,709,718 0.68
Alpha Metallurgical Resources, Inc. AMR US 20,764,106.00 - - 6,116 $1,629,950 $1,629,950 0.64
MP Materials Corp Class A MP US 553,368,101.00 - - 79,371 $1,530,273 $1,530,273 0.60
Civitas Resources, Inc. CIVI US 17888H103 - - 17,897 $1,501,074 $1,501,074 0.59
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 124,979 $1,492,249 $1,492,249 0.59
Maravai Lifesciences Holdings, Inc. Class A MRVI US 56600D107 - - 154,694 $1,485,062 $1,485,062 0.59
Core & Main, Inc. Class A CNM US 21874C102 - - 51,190 $1,485,022 $1,485,022 0.59
ExlService Holdings, Inc. EXLS US 302,081,104.00 - - 51,099 $1,456,322 $1,456,322 0.58
UFP Technologies, Inc. UFPT US 902,673,102.00 - - 8,958 $1,417,335 $1,417,335 0.56
AdaptHealth Corp. AHCO US 00653Q102 - - 159,600 $1,410,864 $1,410,864 0.56
TKO Group Holdings, Inc. Class A TKO US 87256C101 - - 16,232 $1,401,366 $1,401,366 0.55
Matador Resources Company MTDR US 576,485,205.00 - - 22,743 $1,380,500 $1,380,500 0.55
Exponent, Inc. EXPO US 30214U102 - - 15,678 $1,365,554 $1,365,554 0.54
East West Bancorp, Inc. EWBC US 27579R104 - - 25,744 $1,348,471 $1,348,471 0.53
Mueller Industries, Inc. MLI US 624,756,102.00 - - 17,501 $1,336,551 $1,336,551 0.53
Boise Cascade Co. BCC US 09739D100 - - 12,206 $1,294,446 $1,294,446 0.51
Franklin Electric Co., Inc. FELE US 353,514,102.00 - - 14,262 $1,289,427 $1,289,427 0.51
ZoomInfo Technologies Inc ZI US 98980F104 - - 78,365 $1,280,484 $1,280,484 0.51
Concentrix Corporation CNXC US 20602D101 - - 16,049 $1,268,352 $1,268,352 0.50
Insperity, Inc. NSP US 45778Q107 - - 11,760 $1,149,422 $1,149,422 0.45
RLI Corp. RLI US 749,607,107.00 - - 8,295 $1,145,125 $1,145,125 0.45
Rush Enterprises, Inc. Class A RUSHA US 781,846,209.00 - - 25,585 $1,078,408 $1,078,408 0.43
Cross Country Healthcare, Inc. CCRN US 227,483,104.00 - - 41,981 $1,063,379 $1,063,379 0.42
MGP Ingredients, Inc. MGPI US 55303J106 - - 9,834 $1,042,601 $1,042,601 0.41
Shoals Technologies Group, Inc. Class A SHLS US 82489W107 - - 52,399 $990,341 $990,341 0.39
Matson, Inc. MATX US 57686G105 - - 10,881 $983,534 $983,534 0.39
Perficient, Inc. PRFT US 71375U101 - - 16,806 $973,908 $973,908 0.38
Nexstar Media Group, Inc. NXST US 65336K103 - - 6,849 $963,243 $963,243 0.38
Encore Wire Corporation WIRE US 292,562,105.00 - - 5,183 $957,300 $957,300 0.38
Fulgent Genetics, Inc. FLGT US 359,664,109.00 - - 35,091 $941,141 $941,141 0.37
Penske Automotive Group, Inc. PAG US 70959W103 - - 5,579 $937,495 $937,495 0.37
Western Alliance Bancorp WAL US 957,638,109.00 - - 19,924 $894,388 $894,388 0.35
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 17,551 $877,556 $877,556 0.35
CSW Industrials, Inc. CSWI US 126,402,106.00 - - 4,793 $844,575 $844,575 0.33
POINT Biopharma Global Inc. PNT US 730,541,109.00 - - 124,021 $840,862 $840,862 0.33
Williams-Sonoma, Inc. WSM US 969,904,101.00 - - 5,325 $822,233 $822,233 0.32
GMS, Inc. GMS US 36251C103 - - 12,520 $819,309 $819,309 0.32
Kadant Inc. KAI US 48282T104 - - 3,610 $814,994 $814,994 0.32
CBIZ, Inc. CBZ US 124,805,102.00 - - 15,361 $809,064 $809,064 0.32
Floor & Decor Holdings, Inc. Class A FND US 339,750,101.00 - - 8,823 $789,570 $789,570 0.31
Hub Group, Inc. Class A HUBG US 443,320,106.00 - - 9,686 $768,390 $768,390 0.30
ArcBest Corporation ARCB US 03937C105 - - 7,407 $759,143 $759,143 0.30
NRG Energy, Inc. NRG US 629,377,508.00 - - 19,347 $740,603 $740,603 0.29
Five Below, Inc. FIVE US 33829M101 - - 4,616 $726,281 $726,281 0.29
MYR Group Inc. MYRG US 55405W104 - - 5,151 $701,515 $701,515 0.28
Lithia Motors, Inc. LAD US 536,797,103.00 - - 2,286 $683,354 $683,354 0.27
Toll Brothers, Inc. TOL US 889,478,103.00 - - 9,064 $674,271 $674,271 0.27
TopBuild Corp. BLD US 89055F103 - - 2,633 $662,410 $662,410 0.26
Driven Brands Holdings, Inc. DRVN US 26210V102 - - 51,657 $651,395 $651,395 0.26
DocGo Inc. DCGO US 256,086,109.00 - - 121,699 $641,354 $641,354 0.25
Hamilton Lane Incorporated Class A HLNE US 407,497,106.00 - - 7,021 $640,399 $640,399 0.25
F&G Annuities & Life Inc FG US 30190A104 - - 22,836 $638,809 $638,809 0.25
Photronics, Inc. PLAB US 719,405,102.00 - - 30,181 $614,485 $614,485 0.24
Tempur Sealy International, Inc. TPX US 88023U101 - - 14,270 $611,327 $611,327 0.24
Navitas Semiconductor Corporation NVTS US 63942X106 - - 83,868 $571,980 $571,980 0.23
Hawkins, Inc. HWKN US 420,261,109.00 - - 9,427 $567,694 $567,694 0.22
AutoNation, Inc. AN US 05329W102 - - 3,652 $557,259 $557,259 0.22
Olaplex Holdings, Inc. OLPX US 679,369,108.00 - - 292,476 $549,855 $549,855 0.22
Dick's Sporting Goods, Inc. DKS US 253,393,102.00 - - 5,094 $548,331 $548,331 0.22
UMB Financial Corporation UMBF US 902,788,108.00 - - 8,827 $546,985 $546,985 0.22
United Community Banks, Inc. UCBI US 90984P303 - - 21,626 $546,628 $546,628 0.22
ServisFirst Bancshares Inc SFBS US 81768T108 - - 9,901 $520,694 $520,694 0.21
Callon Petroleum Company CPE US 13123X508 - - 13,009 $513,986 $513,986 0.20
Ingles Markets, Incorporated Class A IMKTA US 457,030,104.00 - - 6,474 $488,852 $488,852 0.19
ACM Research, Inc. Class A ACMR US 00108J109 - - 26,552 $485,105 $485,105 0.19
Custom Truck One Source Inc CTOS US 23204X103 - - 75,933 $475,341 $475,341 0.19
RH RH US 74967X103 - - 1,829 $473,949 $473,949 0.19
Brunswick Corporation BC US 117,043,109.00 - - 5,788 $457,020 $457,020 0.18
Wingstop, Inc. WING US 974,155,103.00 - - 2,485 $450,506 $450,506 0.18
Crocs, Inc. CROX US 227,046,109.00 - - 5,110 $438,796 $438,796 0.17
HighPeak Energy Inc HPK US 43114Q105 - - 24,474 $425,848 $425,848 0.17
Thor Industries, Inc. THO US 885,160,101.00 - - 4,418 $424,702 $424,702 0.17
NMI Holdings, Inc. Class A NMIH US 629,209,305.00 - - 14,970 $417,364 $417,364 0.16
Earthstone Energy, Inc. Class A ESTE US 27032D304 - - 20,296 $413,632 $413,632 0.16
Terreno Realty Corporation TRNO US 88146M101 - - 7,132 $408,310 $408,310 0.16
National Fuel Gas Company NFG US 636,180,101.00 - - 7,752 $408,030 $408,030 0.16
Ameresco, Inc. Class A AMRC US 2,360,999,999,999,999,946,511,689,084,371,974,499,931,506,629,528,744,723,367,789,316,052,185,554,766,950,700,998,069,288,615,170,190,993,604,476,928.00 - - 10,544 $405,733 $405,733 0.16
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 11,966 $405,169 $405,169 0.16
NAPCO Security Technologies, Inc. NSSC US 630,402,105.00 - - 17,749 $397,045 $397,045 0.16
Taylor Morrison Home Corporation TMHC US 87724P106 - - 9,072 $392,183 $392,183 0.15
Asbury Automotive Group, Inc. ABG US 43,436,104.00 - - 1,706 $390,998 $390,998 0.15
Viper Energy Partners LP VNOM US 92763M105 - - 13,533 $384,337 $384,337 0.15
Medifast, Inc. MED US 58470H101 - - 4,863 $379,820 $379,820 0.15
Meritage Homes Corporation MTH US 59001A102 - - 3,047 $378,216 $378,216 0.15
PJT Partners, Inc. Class A PJT US 69343T107 - - 4,400 $356,488 $356,488 0.14
Beauty Health Company Class A SKIN US 88331L108 - - 59,363 $351,429 $351,429 0.14
Zynex, Inc. ZYXI US 98986M103 - - 42,125 $347,531 $347,531 0.14
Fox Factory Holding Corp. FOXF US 35138V102 - - 3,511 $347,097 $347,097 0.14
Bancorp Inc TBBK US 05969A105 - - 9,875 $341,379 $341,379 0.13
Heritage-Crystal Clean, Inc. HCCI US 42726M106 - - 7,514 $340,534 $340,534 0.13
CarGurus, Inc. Class A CARG US 141,788,109.00 - - 19,030 $337,402 $337,402 0.13
Group 1 Automotive, Inc. GPI US 398,905,109.00 - - 1,165 $317,171 $317,171 0.13
KB Home KBH US 48666K109 - - 6,681 $312,136 $312,136 0.12
Skyline Champion Corp. SKY US 830,830,105.00 - - 4,735 $303,987 $303,987 0.12
Academy Sports and Outdoors, Inc. ASO US 00402L107 - - 6,337 $298,493 $298,493 0.12
Digital Turbine, Inc. APPS US 25400W102 - - 48,527 $295,044 $295,044 0.12
Installed Building Products, Inc. IBP US 45780R101 - - 2,355 $293,645 $293,645 0.12
Essential Properties Realty Trust, Inc. EPRT US 2,967,000,000,000,000,013,526,905,747,256,617,194,007,821,874,394,032,961,678,784,210,528,629,503,925,034,404,063,694,241,949,758,172,904,443,346,944.00 - - 13,263 $292,188 $292,188 0.12
Madison Square Garden Entertainment Corp. MSGE US 558,256,103.00 - - 8,624 $284,851 $284,851 0.11
Triumph Financial, Inc. TFIN US 89,679,000,000,000,008,852,593,115,472,363,042,889,208,607,729,341,485,827,494,811,209,383,411,126,612,315,631,589,421,920,454,392,195,250,429,656,377,711,134,681,111,999,733,665,350,600,087,480,624,030,321,986,347,179,208,047,734,635,388,015,695,463,977,831,912,635,283,379,879,478,257,520,480,552,564,272,353,816,879,647,056,628,447,576,675,886,234,223,346,846,675,002,205,356,034,976,807,657,802,825,728.00 - - 4,234 $275,803 $275,803 0.11
Otter Tail Corporation OTTR US 689,648,103.00 - - 3,521 $274,392 $274,392 0.11
Shutterstock, Inc. SSTK US 825,690,100.00 - - 7,042 $263,512 $263,512 0.10
M.D.C. Holdings, Inc. MDC US 552,676,108.00 - - 6,179 $258,468 $258,468 0.10
Enterprise Financial Services Corp EFSC US 293,712,105.00 - - 6,801 $254,964 $254,964 0.10
Atlas Energy Solutions, Inc. Class A AESI US 04930R107 - - 10,908 $251,648 $251,648 0.10
LCI Industries LCII US 50189K103 - - 2,099 $251,607 $251,607 0.10
Preformed Line Products Company PLPC US 740,444,104.00 - - 1,516 $251,277 $251,277 0.10
National Storage Affiliates Trust NSA US 637,870,106.00 - - 7,587 $244,902 $244,902 0.10
AerSale Corporation ASLE US 00810F106 - - 15,825 $242,122 $242,122 0.10
Ramaco Resources, Inc. Class A METC US 75134P600 - - 21,812 $237,315 $237,315 0.09
BlueLinx Holdings Inc. BXC US 09624H208 - - 2,775 $232,545 $232,545 0.09
Palomar Holdings, Inc. PLMR US 69753M105 - - 4,500 $225,630 $225,630 0.09
Ramaco Resources, Inc. Class B METCB US 75134P501 - - 18,109 $222,379 $222,379 0.09
CRA International, Inc. CRAI US 12618T105 - - 2,158 $219,361 $219,361 0.09
Pathward Financial, Inc. CASH US 59100U108 - - 4,770 $218,416 $218,416 0.09
Merchants Bancorp MBIN US 58844R108 - - 7,865 $217,254 $217,254 0.09
Stock Yards Bancorp, Inc. SYBT US 861,025,104.00 - - 5,371 $212,788 $212,788 0.08
First Bancorp FBNC US 318,910,106.00 - - 7,474 $210,843 $210,843 0.08
Clearfield, Inc. CLFD US 18482P103 - - 7,367 $210,328 $210,328 0.08
Boot Barn Holdings, Inc. BOOT US 99,406,100.00 - - 2,484 $204,384 $204,384 0.08
Universal Logistics Holdings, Inc. ULH US 91388P105 - - 8,104 $200,745 $200,745 0.08
M/I Homes, Inc. MHO US 55305B101 - - 2,304 $197,384 $197,384 0.08
Insteel Industries, Inc. IIIN US 45774W108 - - 5,991 $196,861 $196,861 0.08
Cavco Industries, Inc. CVCO US 149,568,107.00 - - 720.00 $188,532 $188,532 0.07
Hudson Technologies, Inc. HDSN US 444,144,109.00 - - 13,997 $187,840 $187,840 0.07
Crescent Energy Company Class A CRGY US 44952J104 - - 14,498 $185,284 $185,284 0.07
Customers Bancorp, Inc. CUBI US 23204G100 - - 5,692 $184,136 $184,136 0.07
Century Communities, Inc. CCS US 156,504,300.00 - - 2,653 $179,078 $179,078 0.07
Innovative Industrial Properties Inc IIPR US 45781V101 - - 2,382 $178,894 $178,894 0.07
XPEL, Inc. XPEL US 98379L100 - - 2,289 $178,496 $178,496 0.07
ZipRecruiter, Inc. Class A ZIP US 98980B103 - - 14,342 $173,108 $173,108 0.07
Preferred Bank PFBC US 740,367,404.00 - - 2,710 $167,586 $167,586 0.07
Origin Bancorp, Inc. OBK US 68621T102 - - 5,614 $159,662 $159,662 0.06
Green Brick Partners, Inc. GRBK US 392,709,101.00 - - 3,761 $159,617 $159,617 0.06
Open Lending Corporation LPRO US 68373J104 - - 21,961 $158,998 $158,998 0.06
Joint Corp. JYNT US 47973J102 - - 17,212 $156,973 $156,973 0.06
Byline Bancorp, Inc. BY US 124,411,109.00 - - 7,948 $156,178 $156,178 0.06
Heidrick & Struggles International, Inc. HSII US 422,819,102.00 - - 6,168 $155,125 $155,125 0.06
Winnebago Industries, Inc. WGO US 974,637,100.00 - - 2,502 $151,021 $151,021 0.06
Bank First Corp BFC US 06211J100 - - 1,889 $146,115 $146,115 0.06
Patrick Industries, Inc. PATK US 703,343,103.00 - - 1,840 $140,282 $140,282 0.06
Dime Community Bancshares, Inc. DCOM US 25432X102 - - 7,064 $140,220 $140,220 0.06
Vitesse Energy, Inc. VTS US 92852X103 - - 5,494 $130,195 $130,195 0.05
Hagerty Inc Class A HGTY US 405,166,109.00 - - 15,370 $126,034 $126,034 0.05
Vivid Seats Inc. Class A SEAT US 92854T100 - - 18,813 $120,968 $120,968 0.05
ProFrac Holding Corp. Class A ACDC US 74319N100 - - 10,448 $116,495 $116,495 0.05
Old Second Bancorp, Inc. OSBC US 680,277,100.00 - - 8,128 $109,809 $109,809 0.04
International Money Express, Inc. IMXI US 46005L101 - - 6,443 $108,565 $108,565 0.04
Montauk Renewables, Inc. MNTK US 61218C103 - - 12,129 $107,948 $107,948 0.04
Coastal Financial Corporation CCB US 19046P209 - - 2,418 $104,409 $104,409 0.04
PHINIA Inc. PHIN US 71880K101 - - 3,897 $101,010 $101,010 0.04
PubMatic, Inc. Class A PUBM US 74467Q103 - - 8,325 $100,982 $100,982 0.04
Amalgamated Financial Corp AMAL US 22,671,101.00 - - 5,540 $96,562 $96,562 0.04
SciPlay Corp. Class A SCPL US 809,087,109.00 - - 4,140 $94,226 $94,226 0.04
CrossFirst Bankshares, Inc. CFB US 22766M109 - - 8,967 $89,311 $89,311 0.04
VAALCO Energy, Inc. EGY US 91851C201 - - 20,324 $89,222 $89,222 0.04
Business First Bancshares, Inc. BFST US 12326C105 - - 4,610 $87,083 $87,083 0.03
Radiant Logistics, Inc. RLGT US 75025X100 - - 14,670 $85,379 $85,379 0.03
Leslie's, Inc. LESL US 527,064,109.00 - - 15,254 $83,744 $83,744 0.03
Malibu Boats, Inc. Class A MBUU US 56117J100 - - 1,706 $83,321 $83,321 0.03
Midland States Bancorp, Inc. MSBI US 597,742,105.00 - - 3,964 $81,579 $81,579 0.03
Origin Materials, Inc. ORGN US 68622D106 - - 64,120 $80,791 $80,791 0.03
CoreCard Corporation CCRD US 45816D100 - - 4,098 $80,649 $80,649 0.03
FIGS, Inc. Class A FIGS US 30260D103 - - 13,323 $78,339 $78,339 0.03
Velo3D, Inc. VLD US 92259N104 - - 60,665 $75,831 $75,831 0.03
Metropolitan Bank Holding Corp. MCB US 591,774,104.00 - - 2,012 $70,340 $70,340 0.03
Independent Bank Corporation IBCP US 453,838,609.00 - - 3,810 $69,113 $69,113 0.03
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - 1,491 $68,482 $68,482 0.03
SmartFinancial, Inc. SMBK US 83190L208 - - 3,093 $66,685 $66,685 0.03
Five Star Bancorp FSBC US 33830T103 - - 3,140 $63,271 $63,271 0.02
Summit Financial Group, Inc. SMMF US 86606G101 - - 2,668 $61,998 $61,998 0.02
Guaranty Bancshares, Inc. GNTY US 400,764,106.00 - - 2,104 $61,395 $61,395 0.02
Dream Finders Homes, Inc. Class A DFH US 26154D100 - - 2,724 $60,936 $60,936 0.02
Red River Bancshares, Inc. RRBI US 75686R202 - - 1,304 $60,897 $60,897 0.02
First Foundation, Inc. FFWM US 32026V104 - - 10,269 $60,484 $60,484 0.02
MarineMax, Inc. HZO US 567,908,108.00 - - 1,816 $58,766 $58,766 0.02
Bridge Investment Group Holdings, Inc. Class A BRDG US 10806B100 - - 6,067 $55,938 $55,938 0.02
CapStar Financial Holdings, Inc. CSTR US 14070T102 - - 3,788 $53,752 $53,752 0.02
Chicago Atlantic Real Estate Finance, Inc. REFI US 167,239,102.00 - - 3,305 $50,139 $50,139 0.02
First Bank FRBA US 31931U102 - - 4,593 $49,237 $49,237 0.02
Bridgewater Bancshares, Inc. BWB US 108,621,103.00 - - 5,089 $48,447 $48,447 0.02
Fidelity D & D Bancorp, Inc. FDBC US 31609R100 - - 1,033 $47,322 $47,322 0.02
Hibbett Inc HIBB US 428,567,101.00 - - 1,056 $47,224 $47,224 0.02
Orange County Bancorp, Inc. OBT US 68417L107 - - 1,026 $45,883 $45,883 0.02
John Marshall Bancorp, Inc. JMSB US 47805L101 - - 2,568 $45,222 $45,222 0.02
Revolve Group, Inc Class A RVLV US 76156B107 - - 3,387 $45,216 $45,216 0.02
AFC Gamma, Inc. AFCG US 00109K105 - - 3,721 $45,100 $45,100 0.02
Evolution Petroleum Corporation EPM US 30049A107 - - 6,349 $44,698 $44,698 0.02
Unity Bancorp, Inc. UNTY US 913,290,102.00 - - 1,843 $43,900 $43,900 0.02
Xponential Fitness, Inc. Class A XPOF US 98422X101 - - 2,772 $43,021 $43,021 0.02
Arhaus, Inc. Class A ARHS US 04035M102 - - 4,407 $41,073 $41,073 0.02
NorthEast Community Bancorp Inc NECB US 664,121,100.00 - - 2,722 $40,776 $40,776 0.02
Legacy Housing Corporation LEGH US 52472M101 - - 2,021 $40,097 $40,097 0.02
Norwood Financial Corp. NWFL US 669,549,107.00 - - 1,467 $38,010 $38,010 0.02
Plumas Bancorp PLBC US 729,273,102.00 - - 1,066 $36,937 $36,937 0.01
Southern States Bancshares, Inc. SSBK US 843,878,307.00 - - 1,605 $36,482 $36,482 0.01
Parke Bancorp, Inc. PKBK US 700,885,106.00 - - 2,173 $35,420 $35,420 0.01
OneWater Marine Inc Class A ONEW US 68280L101 - - 1,189 $29,951 $29,951 0.01
Lovesac Company LOVE US 54738L109 - - 1,260 $24,923 $24,923 0.01
Pure Cycle Corporation PCYO US 746,228,303.00 - - 2,030 $19,539 $19,539 0.01
ONE Group Hospitality, Inc. STKS US 88338K103 - - 2,620 $14,279 $14,279 0.01
US DOLLARS USD CASHUSD0 - - 188,497 $188,497 $188,497 0.07
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.