Please ensure Javascript is enabled for purposes of website accessibility Small/Mid Cap Growth Alpha ETF - Janus Henderson Investors - LatAm Mexico PA
For professional investors in Mexico

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of February 11, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Incyte Corporation INCY US 45337C102 - - 193,448 $12,831,406 $12,831,406 2.83 $12,831,406
Neurocrine Biosciences, Inc. NBIX US 64125C109 - - 107,887 $12,606,596 $12,606,596 2.78 $12,606,596
EPAM Systems, Inc. EPAM US 29414B104 - - 41,317 $10,904,383 $10,904,383 2.42 $10,904,383
Medpace Holdings, Inc. MEDP US 58506Q109 - - 33,127 $10,861,018 $10,861,018 2.41 $10,861,018
Doximity, Inc. Class A DOCS US 26622P107 - - 136,540 $10,232,308 $10,232,308 2.27 $10,232,308
Bentley Systems, Incorporated Class B BSY US 08265T208 - - 211,787 $9,875,628 $9,875,628 2.19 $9,875,628
HEICO Corporation HEI US 422806109 - - 41,917 $9,729,774 $9,729,774 2.16 $9,729,774
Charles River Laboratories International, Inc. CRL US 159864107 - - 54,493 $8,440,966 $8,440,966 1.87 $8,440,966
Bruker Corporation BRKR US 116794108 - - 161,533 $8,181,646 $8,181,646 1.81 $8,181,646
Ensign Group, Inc. ENSG US 29358P101 - - 61,058 $7,881,367 $7,881,367 1.75 $7,881,367
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 135,573 $7,772,400 $7,772,400 1.72 $7,772,400
Corcept Therapeutics Incorporated. CORT US 218352102 - - 111,646 $7,604,209 $7,604,209 1.68 $7,604,209
Eagle Materials Inc. EXP US 26969P108 - - 28,521 $7,272,855 $7,272,855 1.61 $7,272,855
Globant SA GLOB US L44385109 - - 31,542 $6,809,602 $6,809,602 1.51 $6,809,602
Graphic Packaging Holding Company GPK US 388689101 - - 255,019 $6,758,004 $6,758,004 1.50 $6,758,004
CorVel Corporation CRVL US 221006109 - - 54,747 $6,461,241 $6,461,241 1.43 $6,461,241
Enphase Energy, Inc. ENPH US 29355A107 - - 98,425 $6,159,436 $6,159,436 1.36 $6,159,436
Lantheus Holdings Inc LNTH US 516544103 - - 74,077 $6,068,388 $6,068,388 1.34 $6,068,388
Lattice Semiconductor Corporation LSCC US 518415104 - - 100,517 $5,894,317 $5,894,317 1.31 $5,894,317
Option Care Health Inc OPCH US 68404L201 - - 181,341 $5,721,309 $5,721,309 1.27 $5,721,309
Fabrinet FN US G3323L100 - - 26,412 $5,469,661 $5,469,661 1.21 $5,469,661
Comfort Systems USA, Inc. FIX US 199908104 - - 12,487 $5,427,225 $5,427,225 1.20 $5,427,225
Dropbox, Inc. Class A DBX US 26210C104 - - 168,374 $5,362,712 $5,362,712 1.19 $5,362,712
Badger Meter, Inc. BMI US 056525108 - - 21,418 $4,640,210 $4,640,210 1.03 $4,640,210
Saia, Inc. SAIA US 78709Y105 - - 9,319 $4,590,073 $4,590,073 1.02 $4,590,073
Erie Indemnity Company Class A ERIE US 29530P102 - - 11,309 $4,486,846 $4,486,846 0.99 $4,486,846
FTAI Aviation Ltd. FTAI US G3730V105 - - 35,965 $4,298,177 $4,298,177 0.95 $4,298,177
SPS Commerce, Inc. SPSC US 78463M107 - - 27,361 $4,178,572 $4,178,572 0.93 $4,178,572
Paylocity Holding Corp. PCTY US 70438V106 - - 19,539 $4,086,191 $4,086,191 0.91 $4,086,191
Paycom Software, Inc. PAYC US 70432V102 - - 19,604 $3,986,865 $3,986,865 0.88 $3,986,865
Lincoln Electric Holdings, Inc. LECO US 533900106 - - 19,793 $3,829,946 $3,829,946 0.85 $3,829,946
Core & Main, Inc. Class A CNM US 21874C102 - - 67,553 $3,704,607 $3,704,607 0.82 $3,704,607
Qualys, Inc. QLYS US 74758T303 - - 26,649 $3,659,441 $3,659,441 0.81 $3,659,441
Box, Inc. Class A BOX US 10316T104 - - 104,340 $3,614,338 $3,614,338 0.80 $3,614,338
Applied Industrial Technologies, Inc. AIT US 03820C105 - - 13,484 $3,539,550 $3,539,550 0.78 $3,539,550
New York Times Company Class A NYT US 650111107 - - 70,958 $3,516,678 $3,516,678 0.78 $3,516,678
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 27,194 $3,453,366 $3,453,366 0.76 $3,453,366
WESCO International, Inc. WCC US 95082P105 - - 17,173 $3,235,737 $3,235,737 0.72 $3,235,737
Mueller Industries, Inc. MLI US 624756102 - - 39,877 $3,222,859 $3,222,859 0.71 $3,222,859
AAON, Inc. AAON US 000360206 - - 28,495 $3,213,096 $3,213,096 0.71 $3,213,096
DigitalOcean Holdings, Inc. DOCN US 25402D102 - - 67,218 $3,040,942 $3,040,942 0.67 $3,040,942
Tetra Tech, Inc. TTEK US 88162G103 - - 93,884 $3,027,759 $3,027,759 0.67 $3,027,759
RenaissanceRe Holdings Ltd. RNR US G7496G103 - - 12,718 $2,988,984 $2,988,984 0.66 $2,988,984
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 17,624 $2,927,875 $2,927,875 0.65 $2,927,875
ExlService Holdings, Inc. EXLS US 302081104 - - 56,413 $2,878,755 $2,878,755 0.64 $2,878,755
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 127,088 $2,869,647 $2,869,647 0.64 $2,869,647
CACI International Inc Class A CACI US 127190304 - - 7,854 $2,866,082 $2,866,082 0.63 $2,866,082
Casey's General Stores, Inc. CASY US 147528103 - - 6,552 $2,804,584 $2,804,584 0.62 $2,801,308
DoubleVerify Holdings, Inc. DV US 25862V105 - - 123,240 $2,769,203 $2,769,203 0.61 $2,769,203
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 5,698 $2,730,197 $2,730,197 0.60 $2,730,197
OSI Systems, Inc. OSIS US 671044105 - - 12,167 $2,532,561 $2,532,561 0.56 $2,532,561
United States Lime & Minerals, Inc. USLM US 911922102 - - 24,287 $2,518,319 $2,518,319 0.56 $2,518,319
AGCO Corporation AGCO US 001084102 - - 26,165 $2,517,858 $2,517,858 0.56 $2,517,858
Simpson Manufacturing Co., Inc. SSD US 829073105 - - 14,778 $2,502,359 $2,502,359 0.55 $2,502,359
BJ's Wholesale Club Holdings, Inc. BJ US 05550J101 - - 23,286 $2,490,903 $2,490,903 0.55 $2,490,903
WillScot Holdings Corporation Class A WSC US 971378104 - - 64,780 $2,455,810 $2,455,810 0.54 $2,455,810
FTI Consulting, Inc. FCN US 302941109 - - 12,600 $2,432,934 $2,432,934 0.54 $2,432,934
Western Alliance Bancorp WAL US 957638109 - - 26,941 $2,413,644 $2,413,644 0.53 $2,413,644
Matador Resources Company MTDR US 576485205 - - 39,671 $2,355,267 $2,355,267 0.52 $2,355,267
PACS Group, Inc. PACS US 69380Q107 - - 165,337 $2,349,439 $2,349,439 0.52 $2,349,439
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 60,761 $2,293,120 $2,293,120 0.51 $2,293,120
Alarm.com Holdings, Inc. ALRM US 011642105 - - 36,011 $2,288,859 $2,288,859 0.51 $2,288,859
Nextracker Inc. Class A NXT US 65290E101 - - 50,356 $2,272,063 $2,272,063 0.50 $2,272,063
Addus HomeCare Corporation ADUS US 006739106 - - 19,311 $2,214,392 $2,214,392 0.49 $2,214,392
Dick's Sporting Goods, Inc. DKS US 253393102 - - 9,008 $2,197,862 $2,197,862 0.49 $2,197,862
Watts Water Technologies, Inc. Class A WTS US 942749102 - - 9,591 $2,154,810 $2,154,810 0.48 $2,154,810
UFP Technologies, Inc. UFPT US 902673102 - - 8,168 $2,139,771 $2,139,771 0.47 $2,139,771
SiteOne Landscape Supply, Inc. SITE US 82982L103 - - 15,827 $2,107,523 $2,107,523 0.47 $2,107,523
Herc Holdings, Inc. HRI US 42704L104 - - 9,988 $2,072,710 $2,072,710 0.46 $2,072,710
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 50,108 $2,065,452 $2,065,452 0.46 $2,065,452
Alpha Metallurgical Resources, Inc. AMR US 020764106 - - 11,066 $2,054,292 $2,054,292 0.46 $2,054,292
Ryan Specialty Holdings, Inc. Class A RYAN US 78351F107 - - 30,625 $2,040,238 $2,040,238 0.45 $2,040,238
Progyny, Inc. PGNY US 74340E103 - - 90,735 $2,031,557 $2,031,557 0.45 $2,031,557
Hawkins, Inc. HWKN US 420261109 - - 17,768 $1,993,392 $1,993,392 0.44 $1,993,392
Coca-Cola Consolidated, Inc. COKE US 191098102 - - 1,372 $1,941,929 $1,941,929 0.43 $1,941,929
CSW Industrials, Inc. CSWI US 126402106 - - 5,899 $1,914,815 $1,914,815 0.42 $1,913,400
Essential Utilities, Inc. WTRG US 29670G102 - - 52,710 $1,883,618 $1,883,618 0.42 $1,866,461
BellRing Brands, Inc. BRBR US 07831C103 - - 22,711 $1,729,670 $1,729,670 0.38 $1,729,670
Penske Automotive Group, Inc. PAG US 70959W103 - - 10,392 $1,720,811 $1,720,811 0.38 $1,720,811
RLI Corp. RLI US 749607107 - - 22,417 $1,693,156 $1,693,156 0.38 $1,693,156
Amphastar Pharmaceuticals, Inc. AMPH US 03209R103 - - 51,229 $1,650,086 $1,650,086 0.37 $1,650,086
Franklin Electric Co., Inc. FELE US 353514102 - - 16,027 $1,630,908 $1,630,908 0.36 $1,626,660
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - 27,244 $1,625,377 $1,625,377 0.36 $1,625,377
Floor & Decor Holdings, Inc. Class A FND US 339750101 - - 16,675 $1,620,476 $1,620,476 0.36 $1,620,476
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 10,245 $1,604,265 $1,604,265 0.36 $1,604,265
TriNet Group, Inc. TNET US 896288107 - - 17,391 $1,602,407 $1,602,407 0.35 $1,602,407
Sterling Infrastructure, Inc. STRL US 859241101 - - 10,761 $1,559,054 $1,559,054 0.35 $1,559,054
CBIZ, Inc. CBZ US 124805102 - - 17,592 $1,548,624 $1,548,624 0.34 $1,548,624
IES Holdings, Inc. IESC US 44951W106 - - 7,011 $1,527,697 $1,527,697 0.34 $1,527,697
ZoomInfo Technologies Inc ZI US 98980F104 - - 149,305 $1,525,897 $1,525,897 0.34 $1,525,897
Lithia Motors, Inc. LAD US 536797103 - - 4,135 $1,524,533 $1,524,533 0.34 $1,524,533
Murphy USA, Inc. MUSA US 626755102 - - 3,145 $1,522,180 $1,522,180 0.34 $1,522,180
SLM Corp SLM US 78442P106 - - 51,951 $1,512,294 $1,512,294 0.33 $1,512,294
TopBuild Corp. BLD US 89055F103 - - 4,583 $1,507,578 $1,507,578 0.33 $1,507,578
Terreno Realty Corporation TRNO US 88146M101 - - 22,465 $1,502,908 $1,502,908 0.33 $1,502,908
Kadant Inc. KAI US 48282T104 - - 4,111 $1,497,843 $1,497,843 0.33 $1,497,843
Lamb Weston Holdings, Inc. LW US 513272104 - - 25,142 $1,485,892 $1,485,892 0.33 $1,476,590
EverCommerce, Inc. EVCM US 29977X105 - - 133,666 $1,458,296 $1,458,296 0.32 $1,458,296
Primoris Services Corporation PRIM US 74164F103 - - 18,835 $1,456,887 $1,456,887 0.32 $1,456,887
Axcelis Technologies, Inc. ACLS US 054540208 - - 23,681 $1,404,283 $1,404,283 0.31 $1,404,283
Wingstop, Inc. WING US 974155103 - - 4,541 $1,361,483 $1,361,483 0.30 $1,361,483
ePlus inc. PLUS US 294268107 - - 19,518 $1,347,913 $1,347,913 0.30 $1,347,913
Worthington Steel, Inc. WS US 982104101 - - 43,142 $1,266,649 $1,266,649 0.28 $1,266,649
Selective Insurance Group, Inc. SIGI US 816300107 - - 14,881 $1,251,641 $1,251,641 0.28 $1,251,641
Essential Properties Realty Trust, Inc. EPRT US 29670E107 - - 39,507 $1,232,618 $1,232,618 0.27 $1,232,618
Enstar Group Limited ESGR US G3075P101 - - 3,732 $1,223,499 $1,223,499 0.27 $1,223,499
Everus Construction Group, Inc. ECG US 300426103 - - 17,863 $1,222,186 $1,222,186 0.27 $1,222,186
Kinetik Holdings Inc. Class A KNTK US 02215L209 - - 18,998 $1,208,273 $1,208,273 0.27 $1,193,454
Caesars Entertainment Inc CZR US 12769G100 - - 33,046 $1,172,803 $1,172,803 0.26 $1,172,803
GMS, Inc. GMS US 36251C103 - - 13,771 $1,165,577 $1,165,577 0.26 $1,165,577
White Mountains Insurance Group Ltd WTM US G9618E107 - - 619.00 $1,162,581 $1,162,581 0.26 $1,162,581
STAAR Surgical Company STAA US 852312305 - - 52,493 $1,148,547 $1,148,547 0.25 $1,148,547
Darling Ingredients Inc DAR US 237266101 - - 28,034 $1,135,377 $1,135,377 0.25 $1,135,377
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 15,910 $1,095,404 $1,095,404 0.24 $1,095,404
Concentrix Corporation CNXC US 20602D101 - - 22,728 $1,089,126 $1,089,126 0.24 $1,089,126
Symbotic, Inc. Class A SYM US 87151X101 - - 36,708 $1,069,671 $1,069,671 0.24 $1,069,671
McGrath RentCorp MGRC US 580589109 - - 8,602 $1,055,809 $1,055,809 0.23 $1,055,809
Photronics, Inc. PLAB US 719405102 - - 46,156 $1,040,818 $1,040,818 0.23 $1,040,818
International Bancshares Corporation IBOC US 459044103 - - 15,215 $1,020,926 $1,020,926 0.23 $1,020,926
Axos Financial, Inc. AX US 05465C100 - - 13,970 $1,006,958 $1,006,958 0.22 $1,006,958
PJT Partners, Inc. Class A PJT US 69343T107 - - 5,790 $997,617 $997,617 0.22 $997,617
New Fortress Energy Inc. Class A NFE US 644393100 - - 79,940 $975,007 $975,007 0.22 $968,873
Group 1 Automotive, Inc. GPI US 398905109 - - 2,076 $972,689 $972,689 0.22 $972,689
ACM Research, Inc. Class A ACMR US 00108J109 - - 41,955 $967,063 $967,063 0.21 $967,063
CompoSecure, Inc. Class A CMPO US 20459V105 - - 64,201 $952,743 $952,743 0.21 $952,743
American Healthcare REIT, Inc. AHR US 398182303 - - 34,489 $952,586 $952,586 0.21 $952,586
Stride, Inc. LRN US 86333M108 - - 6,790 $943,606 $943,606 0.21 $943,606
StoneX Group Inc. SNEX US 861896108 - - 7,813 $938,498 $938,498 0.21 $938,498
Etsy, Inc. ETSY US 29786A106 - - 17,503 $932,735 $932,735 0.21 $932,735
Asbury Automotive Group, Inc. ABG US 043436104 - - 3,049 $917,719 $917,719 0.20 $917,719
Celsius Holdings, Inc. CELH US 15118V207 - - 41,442 $913,382 $913,382 0.20 $913,382
Powell Industries, Inc. POWL US 739128106 - - 4,219 $887,045 $887,045 0.20 $887,045
Payoneer Global Inc. PAYO US 70451X104 - - 87,250 $873,372 $873,372 0.19 $873,372
Atkore Inc ATKR US 047649108 - - 12,245 $872,089 $872,089 0.19 $872,089
Ibotta, Inc. Class A IBTA US 451051106 - - 11,943 $868,853 $868,853 0.19 $868,853
Meritage Homes Corporation MTH US 59001A102 - - 11,314 $850,926 $850,926 0.19 $850,926
HA Sustainable Infrastructure Capital, Inc. HASI US 41068X100 - - 29,013 $814,395 $814,395 0.18 $814,395
Crocs, Inc. CROX US 227046109 - - 9,061 $805,976 $805,976 0.18 $805,976
Installed Building Products, Inc. IBP US 45780R101 - - 4,368 $801,834 $801,834 0.18 $801,834
MYR Group Inc. MYRG US 55405W104 - - 5,656 $799,758 $799,758 0.18 $799,758
Alamo Group Inc. ALG US 011311107 - - 4,231 $793,736 $793,736 0.18 $793,736
Interparfums, Inc. IPAR US 458334109 - - 5,678 $787,141 $787,141 0.17 $787,141
e.l.f. Beauty, Inc. ELF US 26856L103 - - 9,933 $764,245 $764,245 0.17 $764,245
Atlas Energy Solutions Inc. AESI US 642045108 - - 35,047 $762,973 $762,973 0.17 $762,973
Five Below, Inc. FIVE US 33829M101 - - 8,554 $759,424 $759,424 0.17 $759,424
Integral Ad Science Holding Corp IAS US 45828L108 - - 70,715 $753,115 $753,115 0.17 $753,115
Enova International Inc ENVA US 29357K103 - - 6,410 $734,201 $734,201 0.16 $734,201
Bancorp Inc TBBK US 05969A105 - - 11,717 $732,430 $732,430 0.16 $732,430
Palomar Holdings, Inc. PLMR US 69753M105 - - 6,469 $713,660 $713,660 0.16 $713,660
NMI Holdings, Inc. NMIH US 629209305 - - 19,367 $700,117 $700,117 0.16 $700,117
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 26,728 $690,652 $690,652 0.15 $690,652
Simply Good Foods Co SMPL US 82900L102 - - 17,678 $673,709 $673,709 0.15 $673,709
Goosehead Insurance, Inc. Class A GSHD US 38267D109 - - 5,968 $660,658 $660,658 0.15 $660,658
National Storage Affiliates Trust NSA US 637870106 - - 17,159 $650,326 $650,326 0.14 $650,326
Acushnet Holdings Corp. GOLF US 005098108 - - 9,460 $648,388 $648,388 0.14 $648,388
Otter Tail Corporation OTTR US 689648103 - - 8,031 $641,838 $641,838 0.14 $641,838
Cross Country Healthcare, Inc. CCRN US 227483104 - - 35,068 $639,640 $639,640 0.14 $639,640
Boot Barn Holdings, Inc. BOOT US 099406100 - - 4,747 $617,775 $617,775 0.14 $617,775
DocGo Inc. DCGO US 256086109 - - 108,715 $592,497 $592,497 0.13 $592,497
SiriusPoint Ltd SPNT US G8192H106 - - 39,599 $564,682 $564,682 0.13 $564,682
American States Water Company AWR US 029899101 - - 7,262 $545,013 $545,013 0.12 $545,013
M/I Homes, Inc. MHO US 55305B101 - - 4,235 $506,718 $506,718 0.11 $506,718
YETI Holdings, Inc. YETI US 98585X104 - - 13,201 $499,262 $499,262 0.11 $499,262
Merchants Bancorp MBIN US 58844R108 - - 11,190 $486,653 $486,653 0.11 $486,653
Pathward Financial, Inc. CASH US 59100U108 - - 5,903 $479,028 $479,028 0.11 $479,028
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 9,803 $478,582 $478,582 0.11 $478,582
Innovative Industrial Properties Inc IIPR US 45781V101 - - 6,396 $475,543 $475,543 0.11 $475,543
Shutterstock, Inc. SSTK US 825690100 - - 15,156 $453,922 $453,922 0.10 $453,922
CRA International, Inc. CRAI US 12618T105 - - 2,375 $450,134 $450,134 0.10 $450,134
Customers Bancorp, Inc. CUBI US 23204G100 - - 7,660 $444,893 $444,893 0.10 $444,893
Tactile Systems Technology, Inc. TCMD US 87357P100 - - 25,566 $430,787 $430,787 0.10 $430,787
Semler Scientific, Inc. SMLR US 81684M104 - - 8,825 $414,598 $414,598 0.09 $414,598
Green Brick Partners, Inc. GRBK US 392709101 - - 6,916 $414,268 $414,268 0.09 $414,268
National Bank Holdings Corporation Class A NBHC US 633707104 - - 9,295 $409,445 $409,445 0.09 $409,445
Red Violet, Inc. RDVT US 75704L104 - - 10,037 $403,789 $403,789 0.09 $400,777
Quanex Building Products Corporation NX US 747619104 - - 16,609 $369,384 $369,384 0.08 $369,384
Array Technologies Inc ARRY US 04271T100 - - 53,258 $365,882 $365,882 0.08 $365,882
Sezzle Inc. SEZL US 78435P105 - - 1,376 $364,158 $364,158 0.08 $364,158
Westamerica Bancorporation WABC US 957090103 - - 6,537 $335,348 $335,348 0.07 $332,472
Dorian LPG Ltd. LPG US Y2106R110 - - 13,597 $329,999 $329,999 0.07 $320,481
Byline Bancorp, Inc. BY US 124411109 - - 10,860 $328,298 $328,298 0.07 $327,212
Aris Water Solutions, Inc. Class A ARIS US 04041L106 - - 10,745 $310,316 $310,316 0.07 $310,316
HCI Group, Inc. HCI US 40416E103 - - 2,579 $310,228 $310,228 0.07 $310,228
Preferred Bank PFBC US 740367404 - - 3,280 $302,154 $302,154 0.07 $302,154
Kayne Anderson BDC, Inc. KBDC US 48662X105 - - 17,398 $300,811 $300,811 0.07 $300,811
Coastal Financial Corporation CCB US 19046P209 - - 3,312 $294,072 $294,072 0.07 $294,072
FirstSun Capital Bancorp FSUN US 33767U107 - - 6,775 $292,816 $292,816 0.06 $292,816
LandBridge Company LLC Class A LB US 514952100 - - 3,931 $279,809 $279,809 0.06 $279,809
Ready Capital Corporation RC US 75574U101 - - 41,317 $276,411 $276,411 0.06 $276,411
Vital Farms, Inc. VITL US 92847W103 - - 7,727 $275,931 $275,931 0.06 $275,931
Global Ship Lease, Inc. Class A GSL US Y27183600 - - 12,354 $274,135 $274,135 0.06 $274,135
Amalgamated Financial Corp AMAL US 022671101 - - 7,507 $272,279 $272,279 0.06 $271,228
Bowhead Specialty Holdings Inc. BOW US 10240L102 - - 7,993 $265,368 $265,368 0.06 $265,368
Electromed, Inc. ELMD US 285409108 - - 9,006 $262,975 $262,975 0.06 $262,975
Granite Ridge Resources, Inc. GRNT US 387432107 - - 41,544 $262,974 $262,974 0.06 $262,974
Transcat, Inc. TRNS US 893529107 - - 3,233 $259,190 $259,190 0.06 $259,190
Vivid Seats Inc. Class A SEAT US 92854T100 - - 57,143 $255,429 $255,429 0.06 $255,429
Bank First Corp BFC US 06211J100 - - 2,441 $253,815 $253,815 0.06 $253,815
Preformed Line Products Company PLPC US 740444104 - - 1,712 $244,628 $244,628 0.05 $244,628
Shoals Technologies Group, Inc. Class A SHLS US 82489W107 - - 58,417 $239,510 $239,510 0.05 $239,510
Hagerty Inc Class A HGTY US 405166109 - - 22,018 $222,602 $222,602 0.05 $222,602
Aehr Test Systems AEHR US 00760J108 - - 21,574 $221,996 $221,996 0.05 $221,996
Karat Packaging, Inc. KRT US 48563L101 - - 7,025 $212,998 $212,998 0.05 $212,998
Old Second Bancorp, Inc. OSBC US 680277100 - - 10,962 $211,457 $211,457 0.05 $211,457
Northeast Bank NBN US 66405S100 - - 1,946 $209,487 $209,487 0.05 $209,487
CrossFirst Bankshares, Inc. CFB US 22766M109 - - 12,059 $203,677 $203,677 0.05 $203,677
Paymentus Holdings, Inc Class A PAY US 70439P108 - - 5,991 $189,016 $189,016 0.04 $189,016
Atlanticus Holdings Corp. ATLC US 04914Y102 - - 3,084 $181,617 $181,617 0.04 $181,617
XPEL, Inc. XPEL US 98379L100 - - 4,296 $179,874 $179,874 0.04 $179,874
Metropolitan Bank Holding Corp. MCB US 591774104 - - 2,747 $175,259 $175,259 0.04 $175,259
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - 2,042 $174,203 $174,203 0.04 $174,203
Plymouth Industrial REIT, Inc. PLYM US 729640102 - - 10,228 $170,501 $170,501 0.04 $170,501
Ingles Markets, Incorporated Class A IMKTA US 457030104 - - 2,565 $168,213 $168,213 0.04 $168,213
Orrstown Financial Services, Inc. ORRF US 687380105 - - 4,740 $164,288 $164,288 0.04 $164,288
Five Star Bancorp FSBC US 33830T103 - - 5,211 $163,678 $163,678 0.04 $163,678
HomeTrust Bancshares, Inc. HTBI US 437872104 - - 4,283 $161,555 $161,555 0.04 $161,555
Contineum Therapeutics, Inc. Class A CTNM US 21217B100 - - 20,294 $159,917 $159,917 0.04 $159,917
Capital City Bank Group, Inc. CCBG US 139674105 - - 4,132 $157,099 $157,099 0.03 $157,099
Ardmore Shipping Corp. ASC US Y0207T100 - - 13,290 $156,556 $156,556 0.03 $156,556
Titan Machinery Inc. TITN US 88830R101 - - 8,095 $155,262 $155,262 0.03 $155,262
Velocity Financial, Inc. VEL US 92262D101 - - 8,093 $150,449 $150,449 0.03 $150,449
Altus Power, Inc. Class A AMPS US 02217A102 - - 30,682 $149,421 $149,421 0.03 $149,421
Bowman Consulting Group, Ltd. BWMN US 103002101 - - 6,142 $144,951 $144,951 0.03 $144,951
Target Hospitality Corp. TH US 87615L107 - - 15,379 $143,794 $143,794 0.03 $143,794
International Money Express, Inc. IMXI US 46005L101 - - 7,600 $140,220 $140,220 0.03 $140,220
Capital Bancorp, Inc. CBNK US 139737100 - - 4,044 $131,106 $131,106 0.03 $130,702
MGP Ingredients, Inc. MGPI US 55303J106 - - 3,861 $128,069 $128,069 0.03 $128,069
California BanCorp BCAL US 84252A106 - - 7,857 $128,069 $128,069 0.03 $128,069
Third Coast Bancshares Inc TCBX US 88422P109 - - 3,341 $127,158 $127,158 0.03 $127,158
Unity Bancorp, Inc. UNTY US 913290102 - - 2,435 $121,214 $121,214 0.03 $121,214
Dream Finders Homes, Inc. Class A DFH US 26154D100 - - 5,312 $115,695 $115,695 0.03 $115,695
TWFG, Inc. Class A TWFG US 87318A101 - - 3,614 $110,769 $110,769 0.02 $110,769
M-tron Industries Inc MPTI US 55380K109 - - 2,089 $110,404 $110,404 0.02 $110,404
GigaCloud Technology, Inc. Class A GCT US G38644103 - - 5,117 $104,668 $104,668 0.02 $104,668
Arhaus, Inc. Class A ARHS US 04035M102 - - 8,293 $103,828 $103,828 0.02 $103,828
Origin Materials, Inc. ORGN US 68622D106 - - 124,115 $103,760 $103,760 0.02 $103,760
Friedman Industries, Incorporated FRD US 358435105 - - 5,910 $101,768 $101,768 0.02 $101,534
USCB Financial Holdings, Inc. Class A USCB US 90355N101 - - 4,837 $94,418 $94,418 0.02 $94,418
Hudson Technologies, Inc. HDSN US 444144109 - - 15,823 $90,033 $90,033 0.02 $90,033
Alta Equipment Group, Inc. ALTG US 02128L106 - - 11,634 $86,092 $86,092 0.02 $86,092
NorthEast Community Bancorp Inc NECB US 664121100 - - 3,433 $84,726 $84,726 0.02 $84,726
Civista Bancshares, Inc. CIVB US 178867107 - - 3,838 $84,666 $84,666 0.02 $84,014
Southern States Bancshares, Inc. SSBK US 843878307 - - 2,410 $80,181 $80,181 0.02 $79,964
Oil-Dri Corporation of America ODC US 677864100 - - 1,816 $78,342 $78,342 0.02 $78,342
Chicago Atlantic Real Estate Finance, Inc. REFI US 167239102 - - 4,805 $76,351 $76,351 0.02 $76,351
Orange County Bancorp, Inc. OBT US 68417L107 - - 2,778 $75,367 $75,367 0.02 $75,367
Scilex Holding Company SCLX US 80880W106 - - 204,015 $72,078 $72,078 0.02 $72,078
Postal Realty Trust, Inc. Class A PSTL US 73757R102 - - 5,265 $71,446 $71,446 0.02 $71,446
Plumas Bancorp PLBC US 729273102 - - 1,439 $67,604 $67,604 0.01 $67,173
FinWise Bancorp FINW US 31813A109 - - 3,230 $65,020 $65,020 0.01 $65,020
Bankwell Financial Group, Inc. BWFG US 06654A103 - - 1,915 $60,648 $60,648 0.01 $60,265
Oak Valley Bancorp OVLY US 671807105 - - 2,048 $57,856 $57,856 0.01 $57,242
Princeton Bancorp, Inc. BPRN US 74179A107 - - 1,670 $54,342 $54,342 0.01 $53,841
Lovesac Company LOVE US 54738L109 - - 2,410 $53,598 $53,598 0.01 $53,598
Pure Cycle Corporation PCYO US 746228303 - - 4,600 $53,544 $53,544 0.01 $53,544
Kingsway Financial Services Inc KFS US 496904202 - - 6,720 $53,491 $53,491 0.01 $53,491
Mama's Creations, Inc. MAMA US 56146T103 - - 6,607 $49,751 $49,751 0.01 $49,751
EVgo, Inc. Class A EVGO US 30052F100 - - 16,657 $45,640 $45,640 0.01 $45,640
Franklin Financial Services Corporation FRAF US 353525108 - - 1,092 $41,157 $41,157 0.01 $40,808
Smith Douglas Homes Corp. Class A SDHC US 83207R107 - - 1,375 $32,340 $32,340 0.01 $32,340
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 1,618 $32,117 $32,117 0.01 $32,117
MainStreet Bancshares, Inc. MNSB US 56064Y100 - - 1,856 $30,940 $30,940 0.01 $30,754
Affinity Bancshares, Inc. AFBI US 00832E103 - - 1,568 $28,867 $28,867 0.01 $28,867
Sachem Capital Corp. SACH US 78590A109 - - 11,353 $11,694 $11,694 0.00 $11,694
US DOLLARS USD MD_142224 - - 55,588 $55,588 $55,588 0.01 $55,588