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For Individual Investors in the US

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of December 23, 2024)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
CorVel Corporation CRVL US 221006109 - - 22,682 $7,670,145 $7,670,145 3.03 $7,670,145
Corcept Therapeutics Incorporated. CORT US 218352102 - - 143,692 $7,313,923 $7,313,923 2.89 $7,313,923
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 287,624 $6,212,678 $6,212,678 2.45 $6,212,678
Addus HomeCare Corporation ADUS US 006739106 - - 43,727 $5,634,661 $5,634,661 2.22 $5,634,661
DoubleVerify Holdings, Inc. DV US 25862V105 - - 260,313 $5,094,325 $5,094,325 2.01 $5,094,325
Franklin Electric Co., Inc. FELE US 353514102 - - 51,891 $5,077,534 $5,077,534 2.01 $5,077,534
DigitalOcean Holdings, Inc. DOCN US 25402D102 - - 142,005 $5,066,738 $5,066,738 2.01 $5,066,738
TriNet Group, Inc. TNET US 896288107 - - 56,309 $5,049,228 $5,049,228 2.00 $5,049,228
LeMaitre Vascular, Inc. LMAT US 525558201 - - 54,219 $4,954,532 $4,954,532 1.96 $4,954,532
Primoris Services Corporation PRIM US 74164F103 - - 61,008 $4,897,112 $4,897,112 1.94 $4,897,112
PACS Group, Inc. PACS US 69380Q107 - - 374,206 $4,894,614 $4,894,614 1.94 $4,894,614
IES Holdings, Inc. IESC US 44951W106 - - 22,683 $4,823,994 $4,823,994 1.91 $4,823,994
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 137,529 $4,806,639 $4,806,639 1.90 $4,806,639
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - 88,246 $4,778,521 $4,778,521 1.89 $4,778,521
UFP Technologies, Inc. UFPT US 902673102 - - 18,507 $4,671,722 $4,671,722 1.85 $4,671,722
Alarm.com Holdings, Inc. ALRM US 011642105 - - 76,062 $4,663,361 $4,663,361 1.85 $4,663,361
Kadant Inc. KAI US 48282T104 - - 13,340 $4,654,726 $4,654,726 1.84 $4,654,726
CBIZ, Inc. CBZ US 124805102 - - 57,003 $4,595,582 $4,595,582 1.82 $4,595,582
Amphastar Pharmaceuticals, Inc. AMPH US 03209R103 - - 115,946 $4,535,808 $4,535,808 1.80 $4,535,808
OSI Systems, Inc. OSIS US 671044105 - - 25,715 $4,490,610 $4,490,610 1.78 $4,490,610
Mueller Water Products, Inc. Class A MWA US 624758108 - - 177,470 $4,051,640 $4,051,640 1.61 $4,051,640
GMS, Inc. GMS US 36251C103 - - 44,619 $3,835,895 $3,835,895 1.52 $3,835,895
Penske Automotive Group, Inc. PAG US 70959W103 - - 24,260 $3,774,856 $3,774,856 1.50 $3,774,856
United States Lime & Minerals, Inc. USLM US 911922102 - - 26,610 $3,594,745 $3,594,745 1.42 $3,594,745
Axcelis Technologies, Inc. ACLS US 054540208 - - 50,020 $3,538,415 $3,538,415 1.40 $3,538,415
Atkore Inc ATKR US 047649108 - - 39,642 $3,287,115 $3,287,115 1.30 $3,287,115
Powell Industries, Inc. POWL US 739128106 - - 13,651 $3,196,791 $3,196,791 1.27 $3,196,791
EverCommerce, Inc. EVCM US 29977X105 - - 282,346 $3,153,805 $3,153,805 1.25 $3,153,805
McGrath RentCorp MGRC US 580589109 - - 27,884 $3,117,152 $3,117,152 1.24 $3,117,152
Concentrix Corporation CNXC US 20602D101 - - 73,620 $3,083,942 $3,083,942 1.22 $3,083,942
ePlus inc. PLUS US 294268107 - - 41,244 $3,039,683 $3,039,683 1.20 $3,039,683
Symbotic, Inc. Class A SYM US 87151X101 - - 118,906 $3,035,670 $3,035,670 1.20 $3,035,670
ZoomInfo Technologies Inc ZI US 98980F104 - - 279,890 $3,028,410 $3,028,410 1.20 $3,028,410
Progyny, Inc. PGNY US 74340E103 - - 205,344 $2,975,435 $2,975,435 1.18 $2,975,435
STAAR Surgical Company STAA US 852312305 - - 118,827 $2,872,049 $2,872,049 1.14 $2,872,049
MYR Group Inc. MYRG US 55405W104 - - 18,311 $2,745,002 $2,745,002 1.09 $2,745,002
N-able, Inc. NABL US 62878D100 - - 285,841 $2,729,782 $2,729,782 1.08 $2,729,782
Alamo Group Inc. ALG US 011311107 - - 13,697 $2,555,038 $2,555,038 1.01 $2,555,038
Alpha Metallurgical Resources, Inc. AMR US 020764106 - - 12,112 $2,445,534 $2,445,534 0.97 $2,445,534
Hawkins, Inc. HWKN US 420261109 - - 19,458 $2,400,339 $2,400,339 0.95 $2,400,339
Interparfums, Inc. IPAR US 458334109 - - 18,052 $2,335,739 $2,335,739 0.93 $2,322,209
Photronics, Inc. PLAB US 719405102 - - 97,489 $2,325,113 $2,325,113 0.92 $2,325,113
CompoSecure, Inc. Class A CMPO US 20459V105 - - 135,616 $2,146,801 $2,146,801 0.85 $2,146,801
Simply Good Foods Co SMPL US 82900L102 - - 56,176 $2,141,991 $2,141,991 0.85 $2,141,991
Group 1 Automotive, Inc. GPI US 398905109 - - 4,838 $2,024,509 $2,024,509 0.80 $2,024,509
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 56,450 $2,022,059 $2,022,059 0.80 $2,016,958
Stride, Inc. LRN US 86333M108 - - 15,839 $1,659,452 $1,659,452 0.66 $1,659,452
Acushnet Holdings Corp. GOLF US 005098108 - - 22,092 $1,556,381 $1,556,381 0.62 $1,556,381
Worthington Steel, Inc. WS US 982104101 - - 47,251 $1,505,919 $1,505,919 0.60 $1,495,494
Academy Sports and Outdoors, Inc. ASO US 00402L107 - - 25,595 $1,466,857 $1,466,857 0.58 $1,464,034
Cross Country Healthcare, Inc. CCRN US 227483104 - - 79,376 $1,420,830 $1,420,830 0.56 $1,420,830
CRA International, Inc. CRAI US 12618T105 - - 7,700 $1,412,950 $1,412,950 0.56 $1,412,950
Ibotta, Inc. Class A IBTA US 451051106 - - 22,407 $1,381,392 $1,381,392 0.55 $1,381,392
Integral Ad Science Holding Corp IAS US 45828L108 - - 132,596 $1,367,065 $1,367,065 0.54 $1,367,065
ACM Research, Inc. Class A ACMR US 00108J109 - - 88,642 $1,355,336 $1,355,336 0.54 $1,355,336
Quanex Building Products Corporation NX US 747619104 - - 53,821 $1,351,992 $1,351,992 0.54 $1,347,678
M/I Homes, Inc. MHO US 55305B101 - - 9,884 $1,326,136 $1,326,136 0.53 $1,326,136
Cavco Industries, Inc. CVCO US 149568107 - - 2,945 $1,311,350 $1,311,350 0.52 $1,311,350
Semler Scientific, Inc. SMLR US 81684M104 - - 19,988 $1,232,460 $1,232,460 0.49 $1,232,460
YETI Holdings, Inc. YETI US 98585X104 - - 30,821 $1,215,580 $1,215,580 0.48 $1,215,580
Transcat, Inc. TRNS US 893529107 - - 10,449 $1,099,026 $1,099,026 0.44 $1,099,026
White Mountains Insurance Group Ltd WTM US G9618E107 - - 564.00 $1,075,824 $1,075,824 0.43 $1,075,824
Enstar Group Limited ESGR US G3075P101 - - 3,340 $1,074,144 $1,074,144 0.43 $1,074,144
DocGo Inc. DCGO US 256086109 - - 246,088 $1,055,718 $1,055,718 0.42 $1,055,718
Array Technologies Inc ARRY US 04271T100 - - 172,573 $1,052,695 $1,052,695 0.42 $1,052,695
Shoals Technologies Group, Inc. Class A SHLS US 82489W107 - - 189,333 $1,035,652 $1,035,652 0.41 $1,035,652
ServisFirst Bancshares Inc SFBS US 81768T108 - - 11,964 $1,029,143 $1,029,143 0.41 $1,029,143
Kinetik Holdings Inc. Class A KNTK US 02215L209 - - 17,500 $1,003,625 $1,003,625 0.40 $1,003,625
Tactile Systems Technology, Inc. TCMD US 87357P100 - - 57,868 $975,654 $975,654 0.39 $975,654
Vital Farms, Inc. VITL US 92847W103 - - 24,545 $952,591 $952,591 0.38 $952,591
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 14,263 $935,653 $935,653 0.37 $935,653
Green Brick Partners, Inc. GRBK US 392709101 - - 16,167 $929,117 $929,117 0.37 $929,117
CONSOL Energy Inc CEIX US 20854L108 - - 8,608 $902,635 $902,635 0.36 $902,635
Axos Financial, Inc. AX US 05465C100 - - 12,520 $895,055 $895,055 0.35 $895,055
International Bancshares Corporation IBOC US 459044103 - - 13,641 $874,934 $874,934 0.35 $874,934
Global Ship Lease, Inc. Class A GSL US Y27183600 - - 40,047 $873,025 $873,025 0.35 $873,025
Shutterstock, Inc. SSTK US 825690100 - - 28,416 $862,141 $862,141 0.34 $862,141
BancFirst Corporation BANF US 05945F103 - - 7,265 $861,411 $861,411 0.34 $861,411
Aris Water Solutions, Inc. Class A ARIS US 04041L106 - - 34,848 $857,609 $857,609 0.34 $857,609
PJT Partners, Inc. Class A PJT US 69343T107 - - 5,199 $816,451 $816,451 0.32 $816,451
Red Violet, Inc. RDVT US 75704L104 - - 21,223 $786,100 $786,100 0.31 $786,100
Payoneer Global Inc. PAYO US 70451X104 - - 78,207 $781,288 $781,288 0.31 $781,288
American Healthcare REIT, Inc. AHR US 398182303 - - 26,692 $750,045 $750,045 0.30 $750,045
Federated Hermes, Inc. Class B FHI US 314211103 - - 17,940 $734,105 $734,105 0.29 $734,105
HA Sustainable Infrastructure Capital, Inc. HASI US 41068X100 - - 25,982 $709,049 $709,049 0.28 $709,049
Atlas Energy Solutions Inc. AESI US 642045108 - - 32,278 $700,755 $700,755 0.28 $700,755
Bumble, Inc. Class A BMBL US 12047B105 - - 88,180 $694,858 $694,858 0.28 $694,858
Preformed Line Products Company PLPC US 740444104 - - 5,563 $694,707 $694,707 0.28 $694,707
Karat Packaging, Inc. KRT US 48563L101 - - 22,742 $686,354 $686,354 0.27 $686,354
StoneX Group Inc. SNEX US 861896108 - - 7,003 $678,941 $678,941 0.27 $678,941
Contineum Therapeutics, Inc. Class A CTNM US 21217B100 - - 45,933 $649,493 $649,493 0.26 $649,493
Aehr Test Systems AEHR US 00760J108 - - 45,594 $640,596 $640,596 0.25 $640,596
NMI Holdings, Inc. NMIH US 629209305 - - 17,354 $635,503 $635,503 0.25 $635,503
Palomar Holdings, Inc. PLMR US 69753M105 - - 5,804 $595,316 $595,316 0.24 $595,316
Electromed, Inc. ELMD US 285409108 - - 20,395 $584,317 $584,317 0.23 $584,317
Arbor Realty Trust Inc ABR US 038923108 - - 41,362 $572,036 $572,036 0.23 $572,036
Bancorp Inc TBBK US 05969A105 - - 10,511 $560,867 $560,867 0.22 $560,867
Goosehead Insurance, Inc. Class A GSHD US 38267D109 - - 5,349 $558,596 $558,596 0.22 $558,596
Enova International Inc ENVA US 29357K103 - - 5,747 $553,551 $553,551 0.22 $553,551
Ingles Markets, Incorporated Class A IMKTA US 457030104 - - 8,152 $526,619 $526,619 0.21 $526,619
Monarch Casino & Resort, Inc. MCRI US 609027107 - - 6,681 $519,247 $519,247 0.21 $519,247
National Storage Affiliates Trust NSA US 637870106 - - 13,297 $508,429 $508,429 0.20 $503,956
International Seaways, Inc. INSW US Y41053102 - - 14,406 $504,870 $504,870 0.20 $486,635
SiriusPoint Ltd SPNT US G8192H106 - - 35,498 $502,297 $502,297 0.20 $502,297
MGP Ingredients, Inc. MGPI US 55303J106 - - 12,304 $490,314 $490,314 0.19 $490,314
Bowman Consulting Group, Ltd. BWMN US 103002101 - - 19,909 $481,400 $481,400 0.19 $481,400
Stock Yards Bancorp, Inc. SYBT US 861025104 - - 6,477 $473,535 $473,535 0.19 $471,526
St. Joe Company JOE US 790148100 - - 10,184 $458,891 $458,891 0.18 $458,891
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 8,794 $438,645 $438,645 0.17 $438,645
XPEL, Inc. XPEL US 98379L100 - - 10,045 $401,800 $401,800 0.16 $401,800
Myers Industries, Inc. MYE US 628464109 - - 34,671 $398,126 $398,126 0.16 $392,822
Pathward Financial, Inc. CASH US 59100U108 - - 5,290 $392,189 $392,189 0.16 $391,883
First Commonwealth Financial Corporation FCF US 319829107 - - 22,320 $380,556 $380,556 0.15 $380,556
Vivid Seats Inc. Class A SEAT US 92854T100 - - 107,201 $375,204 $375,204 0.15 $375,204
Merchants Bancorp MBIN US 58844R108 - - 10,035 $364,501 $364,501 0.14 $363,267
Titan Machinery Inc. TITN US 88830R101 - - 26,267 $358,019 $358,019 0.14 $358,019
Innovative Industrial Properties Inc IIPR US 45781V101 - - 4,940 $348,023 $348,023 0.14 $348,023
Target Hospitality Corp. TH US 87615L107 - - 35,948 $336,473 $336,473 0.13 $336,473
Customers Bancorp, Inc. CUBI US 23204G100 - - 6,874 $330,296 $330,296 0.13 $330,296
Sezzle Inc. SEZL US 78435P105 - - 1,230 $327,143 $327,143 0.13 $327,143
Westamerica Bancorporation WABC US 957090103 - - 5,853 $306,287 $306,287 0.12 $306,287
QCR Holdings, Inc. QCRH US 74727A104 - - 3,700 $302,450 $302,450 0.12 $302,142
Dorian LPG Ltd. LPG US Y2106R110 - - 12,535 $301,843 $301,843 0.12 $301,843
Dream Finders Homes, Inc. Class A DFH US 26154D100 - - 12,443 $297,388 $297,388 0.12 $297,388
Byline Bancorp, Inc. BY US 124411109 - - 9,733 $283,814 $283,814 0.11 $283,814
Hudson Technologies, Inc. HDSN US 444144109 - - 51,332 $271,546 $271,546 0.11 $271,546
Ready Capital Corporation RC US 75574U101 - - 36,958 $268,685 $268,685 0.11 $268,685
HCI Group, Inc. HCI US 40416E103 - - 2,310 $268,538 $268,538 0.11 $268,538
German American Bancorp, Inc. GABC US 373865104 - - 6,508 $265,006 $265,006 0.11 $265,006
Kayne Anderson BDC, Inc. KBDC US 48662X105 - - 15,575 $258,234 $258,234 0.10 $258,234
Par Pacific Holdings Inc PARR US 69888T207 - - 16,386 $254,966 $254,966 0.10 $254,966
Preferred Bank PFBC US 740367404 - - 2,937 $253,933 $253,933 0.10 $253,933
Alta Equipment Group, Inc. ALTG US 02128L106 - - 37,769 $253,808 $253,808 0.10 $253,808
Peoples Bancorp Inc. PEBO US 709789101 - - 7,794 $250,577 $250,577 0.10 $250,577
Oil-Dri Corporation of America ODC US 677864100 - - 2,878 $247,422 $247,422 0.10 $247,422
Bowhead Specialty Holdings Inc. BOW US 10240L102 - - 7,161 $246,052 $246,052 0.10 $246,052
Coastal Financial Corporation CCB US 19046P209 - - 2,970 $243,540 $243,540 0.10 $243,540
FirstSun Capital Bancorp FSUN US 33767U107 - - 6,066 $236,999 $236,999 0.09 $236,999
Forestar Group Inc. FOR US 346232101 - - 8,836 $228,057 $228,057 0.09 $228,057
Amalgamated Financial Corp AMAL US 022671101 - - 6,725 $227,641 $227,641 0.09 $227,641
Granite Ridge Resources, Inc. GRNT US 387432107 - - 38,287 $225,893 $225,893 0.09 $225,893
Bank First Corp BFC US 06211J100 - - 2,195 $219,654 $219,654 0.09 $218,666
GigaCloud Technology, Inc. Class A GCT US G38644103 - - 11,950 $217,251 $217,251 0.09 $217,251
M-tron Industries Inc MPTI US 55380K109 - - 4,409 $216,526 $216,526 0.09 $216,526
Scilex Holding Company SCLX US 80880W106 - - 462,452 $211,248 $211,248 0.08 $211,248
Hagerty Inc Class A HGTY US 405166109 - - 19,742 $199,789 $199,789 0.08 $199,789
Lifeway Foods, Inc. LWAY US 531914109 - - 8,303 $190,222 $190,222 0.08 $190,222
NexPoint Residential Trust, Inc. NXRT US 65341D102 - - 4,430 $187,609 $187,609 0.07 $186,104
Arhaus, Inc. Class A ARHS US 04035M102 - - 19,405 $184,153 $184,153 0.07 $184,153
Paymentus Holdings, Inc Class A PAY US 70439P108 - - 5,378 $179,141 $179,141 0.07 $179,141
LandBridge Company LLC Class A LB US 514952100 - - 3,038 $177,784 $177,784 0.07 $177,784
Old Second Bancorp, Inc. OSBC US 680277100 - - 9,836 $175,474 $175,474 0.07 $175,474
NB Bancorp, Inc. NBBK US 63945M107 - - 9,365 $173,814 $173,814 0.07 $173,814
Lincoln Educational Services Corporation LINC US 533535100 - - 11,436 $173,370 $173,370 0.07 $173,370
CrossFirst Bankshares, Inc. CFB US 22766M109 - - 10,813 $169,656 $169,656 0.07 $169,656
Business First Bancshares, Inc. BFST US 12326C105 - - 6,477 $167,236 $167,236 0.07 $167,236
EVgo, Inc. Class A EVGO US 30052F100 - - 39,000 $165,750 $165,750 0.07 $165,750
Tiptree Inc. TIPT US 88822Q103 - - 8,126 $163,698 $163,698 0.06 $163,698
Northeast Bank NBN US 66405S100 - - 1,750 $160,772 $160,772 0.06 $160,772
Mama's Creations, Inc. MAMA US 56146T103 - - 21,060 $160,056 $160,056 0.06 $160,056
Orrstown Financial Services, Inc. ORRF US 687380105 - - 4,251 $155,204 $155,204 0.06 $155,204
Metropolitan Bank Holding Corp. MCB US 591774104 - - 2,455 $145,655 $145,655 0.06 $145,655
Ardmore Shipping Corp. ASC US Y0207T100 - - 12,252 $145,554 $145,554 0.06 $145,554
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - 1,824 $144,041 $144,041 0.06 $144,041
Five Star Bancorp FSBC US 33830T103 - - 4,674 $143,726 $143,726 0.06 $143,726
Plymouth Industrial REIT, Inc. PLYM US 729640102 - - 7,915 $142,074 $142,074 0.06 $142,074
Velocity Financial, Inc. VEL US 92262D101 - - 7,262 $140,447 $140,447 0.06 $140,447
International Money Express, Inc. IMXI US 46005L101 - - 6,819 $138,903 $138,903 0.06 $138,903
Atlanticus Holdings Corp. ATLC US 04914Y102 - - 2,440 $137,396 $137,396 0.05 $137,396
Capital City Bank Group, Inc. CCBG US 139674105 - - 3,715 $135,895 $135,895 0.05 $135,895
Origin Materials, Inc. ORGN US 68622D106 - - 136,075 $135,259 $135,259 0.05 $135,259
Lovesac Company LOVE US 54738L109 - - 5,652 $134,970 $134,970 0.05 $134,970
HomeTrust Bancshares, Inc. HTBI US 437872104 - - 3,843 $130,777 $130,777 0.05 $130,777
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 5,156 $121,939 $121,939 0.05 $121,939
California BanCorp BCAL US 84252A106 - - 7,053 $118,279 $118,279 0.05 $118,279
Greene County Bancorp, Inc. GCBC US 394357107 - - 3,733 $110,049 $110,049 0.04 $110,049
Capital Bancorp, Inc. CBNK US 139737100 - - 3,630 $104,145 $104,145 0.04 $104,145
Friedman Industries, Incorporated FRD US 358435105 - - 6,481 $103,242 $103,242 0.04 $103,242
Third Coast Bancshares Inc TCBX US 88422P109 - - 3,000 $102,300 $102,300 0.04 $102,300
Unity Bancorp, Inc. UNTY US 913290102 - - 2,190 $95,276 $95,276 0.04 $94,893
TWFG, Inc. Class A TWFG US 87318A101 - - 3,248 $94,679 $94,679 0.04 $94,679
Smith Douglas Homes Corp. Class A SDHC US 83207R107 - - 3,214 $87,067 $87,067 0.03 $87,067
First Business Financial Services, Inc. FBIZ US 319390100 - - 1,818 $82,737 $82,737 0.03 $82,737
NorthEast Community Bancorp Inc NECB US 664121100 - - 3,074 $75,467 $75,467 0.03 $75,467
Southern States Bancshares, Inc. SSBK US 843878307 - - 2,168 $73,105 $73,105 0.03 $73,105
Civista Bancshares, Inc. CIVB US 178867107 - - 3,450 $73,036 $73,036 0.03 $73,036
Chicago Atlantic Real Estate Finance, Inc. REFI US 167239102 - - 4,304 $68,649 $68,649 0.03 $68,649
Energy Services of America Corporation ESOA US 29271Q103 - - 4,851 $68,399 $68,399 0.03 $68,399
Orange County Bancorp, Inc. OBT US 68417L107 - - 1,245 $68,201 $68,201 0.03 $68,201
Plumas Bancorp PLBC US 729273102 - - 1,293 $61,599 $61,599 0.02 $61,599
Bankwell Financial Group, Inc. BWFG US 06654A103 - - 1,722 $53,537 $53,537 0.02 $53,537
Postal Realty Trust, Inc. Class A PSTL US 73757R102 - - 4,089 $52,462 $52,462 0.02 $52,462
Oak Valley Bancorp OVLY US 671807105 - - 1,833 $51,819 $51,819 0.02 $51,819
Kingsway Financial Services Inc KFS US 496904202 - - 6,044 $50,407 $50,407 0.02 $50,407
Princeton Bancorp, Inc. BPRN US 74179A107 - - 1,502 $49,957 $49,957 0.02 $49,957
FinWise Bancorp FINW US 31813A109 - - 2,896 $45,931 $45,931 0.02 $45,931
Advanced Flower Capital Inc. AFCG US 00109K105 - - 4,812 $41,913 $41,913 0.02 $41,913
Affinity Bancshares, Inc. AFBI US 00832E103 - - 1,405 $30,840 $30,840 0.01 $30,840
MainStreet Bancshares, Inc. MNSB US 56064Y100 - - 1,666 $30,838 $30,838 0.01 $30,838
Franklin Financial Services Corporation FRAF US 353525108 - - 976.00 $30,451 $30,451 0.01 $30,451
ECB Bancorp, Inc. ECBK US 26828M106 - - 1,998 $30,210 $30,210 0.01 $30,210
Sachem Capital Corp. SACH US 78590A109 - - 10,283 $12,648 $12,648 0.01 $12,648
UMB Financial Corporation UMBF US 902788108 - - - $4,628 $4,628 0.00 $0
New Fortress Energy Inc. Class A NFE US 644393100 - - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - - -31,140 $-31,140 $-31,140 -0.01 $-31,140
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.