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For Financial Professionals in the US

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 06/10/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Bloom Energy Corporation Class A BE US 093712107 - 45,298 $10,610,151 $10,610,151 3.17 $10,610,151
Credo Technology Group Holding Ltd. CRDO US G25457105 - 40,235 $9,563,055 $9,563,055 2.86 $9,563,055
Sterling Infrastructure, Inc. STRL US 859241101 - 12,208 $9,403,212 $9,403,212 2.81 $9,403,212
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 56,088 $6,655,963 $6,655,963 1.99 $6,655,963
Commvault Systems, Inc. CVLT US 204166102 - 51,887 $6,500,403 $6,500,403 1.94 $6,500,403
Piper Sandler Companies PIPR US 724078209 - 73,405 $5,632,229 $5,632,229 1.68 $5,617,685
Acadian Asset Management Inc. AAMI US 10948W103 - 73,526 $5,593,858 $5,593,858 1.67 $5,593,858
Rambus Inc. RMBS US 750917106 - 38,064 $5,257,400 $5,257,400 1.57 $5,257,400
Fabrinet FN US G3323L100 - 8,980 $5,210,645 $5,210,645 1.55 $5,210,645
ServisFirst Bancshares Inc SFBS US 81768T108 - 64,633 $5,179,689 $5,179,689 1.54 $5,179,689
Powell Industries, Inc. POWL US 739128106 - 19,615 $5,147,568 $5,147,568 1.54 $5,145,799
CTS Corporation CTS US 126501105 - 79,049 $5,123,166 $5,123,166 1.53 $5,123,166
Griffon Corporation GFF US 398433102 - 55,260 $5,028,546 $5,028,546 1.50 $5,016,503
EnerSys ENS US 29275Y102 - 22,017 $4,860,473 $4,860,473 1.45 $4,860,473
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 54,376 $4,804,391 $4,804,391 1.43 $4,777,203
TriNet Group, Inc. TNET US 896288107 - 97,677 $4,675,798 $4,675,798 1.39 $4,675,798
Dycom Industries, Inc. DY US 267475101 - 10,164 $4,532,026 $4,532,026 1.35 $4,532,026
Brink's Company BCO US 109696104 - 41,313 $4,171,787 $4,171,787 1.24 $4,171,787
Nextpower Inc. Class A NXT US 65290E101 - 35,856 $4,014,079 $4,014,079 1.20 $4,014,079
Lantheus Holdings Inc LNTH US 516544103 - 39,814 $3,990,955 $3,990,955 1.19 $3,990,955
Adeia Inc. ADEA US 00676P107 - 128,842 $3,981,158 $3,981,158 1.19 $3,974,776
Enova International Inc ENVA US 29357K103 - 21,498 $3,867,920 $3,867,920 1.15 $3,867,920
Healthcare Services Group, Inc. HCSG US 421906108 - 179,968 $3,835,118 $3,835,118 1.14 $3,835,118
StoneX Group Inc. SNEX US 861896108 - 30,486 $3,801,604 $3,801,604 1.13 $3,801,604
Krystal Biotech, Inc. KRYS US 501147102 - 12,025 $3,756,730 $3,756,730 1.12 $3,756,730
Argan, Inc. AGX US 04010E109 - 6,304 $3,712,426 $3,712,426 1.11 $3,712,426
Guardant Health, Inc. GH US 40131M109 - 28,128 $3,676,330 $3,676,330 1.10 $3,676,330
Covista Inc. CVSA US 00737L103 - 28,156 $3,667,319 $3,667,319 1.09 $3,667,319
Constellium SE Class A CSTM US F21107101 - 109,760 $3,583,664 $3,583,664 1.07 $3,583,664
Liquidia Corporation LQDA US 53635D202 - 54,471 $3,554,233 $3,554,233 1.06 $3,554,233
Haemonetics Corporation HAE US 405024100 - 44,341 $3,494,071 $3,494,071 1.04 $3,494,071
Rush Street Interactive, Inc. Class A RSI US 782011100 - 113,649 $3,275,364 $3,275,364 0.98 $3,275,364
Cytokinetics, Incorporated CYTK US 23282W605 - 48,795 $3,272,681 $3,272,681 0.98 $3,272,681
IonQ, Inc. IONQ US 46222L108 - 57,346 $3,247,504 $3,247,504 0.97 $3,247,504
AZZ Inc. AZZ US 002474104 - 22,986 $3,224,016 $3,224,016 0.96 $3,224,016
Alkermes Public Limited Company ALKS US G01767105 - 72,514 $3,179,014 $3,179,014 0.95 $3,179,014
LiveRamp Holdings, Inc. RAMP US 53815P108 - 84,268 $3,174,376 $3,174,376 0.95 $3,174,376
Qualys, Inc. QLYS US 74758T303 - 28,735 $3,166,597 $3,166,597 0.94 $3,166,597
BrightSpring Health Services, Inc. BTSG US 10950A106 - 52,200 $3,162,798 $3,162,798 0.94 $3,162,798
Moog Inc. Class A MOG/A US 615394202 - 8,239 $3,148,369 $3,148,369 0.94 $3,148,369
Zevra Therapeutics, Inc. ZVRA US 488445206 - 226,761 $3,061,274 $3,061,274 0.91 $3,061,274
Mesa Laboratories, Inc. MLAB US 59064R109 - 28,428 $3,051,462 $3,051,462 0.91 $3,048,050
Sanmina Corporation SANM US 801056102 - 13,158 $3,043,709 $3,043,709 0.91 $3,043,709
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 193,348 $3,027,830 $3,027,830 0.90 $3,027,830
Stride, Inc. LRN US 86333M108 - 29,222 $2,917,524 $2,917,524 0.87 $2,917,524
Semtech Corporation SMTC US 816850101 - 18,227 $2,812,062 $2,812,062 0.84 $2,812,062
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 34,296 $2,807,128 $2,807,128 0.84 $2,807,128
Arteris, Inc. AIP US 04302A104 - 82,343 $2,759,314 $2,759,314 0.82 $2,759,314
SiTime Corporation SITM US 82982T106 - 4,130 $2,743,270 $2,743,270 0.82 $2,743,270
Carter Bankshares, Inc. CARE US 146103106 - 93,292 $2,716,663 $2,716,663 0.81 $2,716,663
Kforce Inc. KFRC US 493732101 - 55,203 $2,713,779 $2,713,779 0.81 $2,713,779
Coeur Mining, Inc. CDE US 192108504 - 174,738 $2,692,713 $2,692,713 0.80 $2,692,713
Brinker International, Inc. EAT US 109641100 - 18,033 $2,658,245 $2,658,245 0.79 $2,658,245
Oceaneering International, Inc. OII US 675232102 - 67,103 $2,637,148 $2,637,148 0.79 $2,637,148
Energizer Holdings, Inc. ENR US 29272W109 - 133,899 $2,597,641 $2,597,641 0.77 $2,597,641
Cinemark Holdings, Inc. CNK US 17243V102 - 77,948 $2,583,131 $2,583,131 0.77 $2,576,181
Lumen Technologies, Inc. LUMN US 550241103 - 311,081 $2,569,529 $2,569,529 0.77 $2,569,529
Sezzle Inc. SEZL US 78435P105 - 20,484 $2,478,154 $2,478,154 0.74 $2,478,154
V2X Inc VVX US 92242T101 - 28,760 $2,463,294 $2,463,294 0.73 $2,463,294
Kontoor Brands, Inc. KTB US 50050N103 - 31,493 $2,408,270 $2,408,270 0.72 $2,391,578
Progyny, Inc. PGNY US 74340E103 - 92,630 $2,398,191 $2,398,191 0.72 $2,398,191
Diebold Nixdorf Inc DBD US 253651202 - 28,635 $2,313,422 $2,313,422 0.69 $2,313,422
Marex Group plc MRX US G5S37H101 - 37,339 $2,311,657 $2,311,657 0.69 $2,311,657
Modine Manufacturing Company MOD US 607828100 - 8,910 $2,300,295 $2,300,295 0.69 $2,300,295
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 238,709 $2,298,768 $2,298,768 0.69 $2,298,768
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 85,909 $2,286,038 $2,286,038 0.68 $2,286,038
Rackspace Technology, Inc. RXT US 750102105 - 431,434 $2,280,129 $2,280,129 0.68 $2,280,129
Theravance Biopharma Inc TBPH US G8807B106 - 139,234 $2,279,261 $2,279,261 0.68 $2,279,261
Legence Corp. Class A LGN US 52476L109 - 28,192 $2,274,812 $2,274,812 0.68 $2,274,812
NextNav Inc. NN US 65345N106 - 103,759 $2,236,006 $2,236,006 0.67 $2,236,006
Cactus, Inc. Class A WHD US 127203107 - 36,589 $2,130,164 $2,130,164 0.64 $2,125,089
CareDx, Inc. CDNA US 14167L103 - 83,584 $1,960,881 $1,960,881 0.58 $1,960,881
Dave, Inc. Class A DAVE US 23834J201 - 7,198 $1,949,938 $1,949,938 0.58 $1,949,938
Calumet, Inc. CLMT US 131428104 - 54,657 $1,893,865 $1,893,865 0.56 $1,893,865
Clear Secure, Inc. Class A YOU US 18467V109 - 36,152 $1,884,242 $1,884,242 0.56 $1,878,819
Innodata Inc. INOD US 457642205 - 18,742 $1,872,138 $1,872,138 0.56 $1,872,138
Interparfums, Inc. IPAR US 458334109 - 18,676 $1,836,971 $1,836,971 0.55 $1,836,971
MeiraGTx Holdings Plc MGTX US G59665102 - 199,757 $1,825,779 $1,825,779 0.54 $1,825,779
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 25,174 $1,780,557 $1,780,557 0.53 $1,780,557
Bloomin' Brands, Inc. BLMN US 094235108 - 238,213 $1,765,158 $1,765,158 0.53 $1,765,158
Vicor Corporation VICR US 925815102 - 6,287 $1,732,131 $1,732,131 0.52 $1,732,131
Victoria's Secret & Company VSXY US 926400102 - 22,748 $1,688,812 $1,688,812 0.50 $1,688,812
Champion Homes, Inc. SKY US 830830105 - 22,356 $1,679,606 $1,679,606 0.50 $1,679,606
A10 Networks, Inc. ATEN US 002121101 - 52,269 $1,657,973 $1,657,973 0.49 $1,657,973
Rush Enterprises, Inc. Class A RUSHA US 781846209 - 24,013 $1,627,361 $1,627,361 0.49 $1,627,361
CarGurus, Inc. Class A CARG US 141788109 - 57,563 $1,617,520 $1,617,520 0.48 $1,617,520
Applied Digital Corporation APLD US 038169207 - 41,508 $1,615,491 $1,615,491 0.48 $1,615,491
IES Holdings, Inc. IESC US 44951W106 - 2,380 $1,614,116 $1,614,116 0.48 $1,614,116
Frontdoor, Inc. FTDR US 35905A109 - 23,451 $1,573,562 $1,573,562 0.47 $1,573,562
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 45,162 $1,571,638 $1,571,638 0.47 $1,571,638
Hecla Mining Company HL US 422704106 - 110,180 $1,548,029 $1,548,029 0.46 $1,548,029
Beam Therapeutics, Inc. BEAM US 07373V105 - 50,873 $1,500,245 $1,500,245 0.45 $1,500,245
Brookdale Senior Living Inc. BKD US 112463104 - 111,390 $1,459,209 $1,459,209 0.44 $1,459,209
Belden Inc. BDC US 077454106 - 13,617 $1,441,087 $1,441,087 0.43 $1,441,087
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 213,516 $1,432,692 $1,432,692 0.43 $1,432,692
Ensign Group, Inc. ENSG US 29358P101 - 9,383 $1,422,932 $1,422,932 0.42 $1,422,932
NVE Corporation NVEC US 629445206 - 13,297 $1,392,196 $1,392,196 0.42 $1,392,196
HealthEquity Inc HQY US 42226A107 - 15,505 $1,391,109 $1,391,109 0.41 $1,391,109
Geron Corporation GERN US 374163103 - 1,259,814 $1,385,795 $1,385,795 0.41 $1,385,795
Core Scientific Inc CORZ US 21874A106 - 53,768 $1,381,300 $1,381,300 0.41 $1,381,300
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 38,748 $1,374,779 $1,374,779 0.41 $1,374,779
MYR Group Inc. MYRG US 55405W104 - 3,265 $1,329,573 $1,329,573 0.40 $1,329,573
Teladoc Health, Inc. TDOC US 87918A105 - 180,293 $1,267,460 $1,267,460 0.38 $1,267,460
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 202,329 $1,228,137 $1,228,137 0.37 $1,228,137
Playtika Holding Corp. PLTK US 72815L107 - 378,718 $1,192,962 $1,192,962 0.36 $1,192,962
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 37,890 $1,171,180 $1,171,180 0.35 $1,171,180
Douglas Dynamics, Inc. PLOW US 25960R105 - 25,140 $1,158,200 $1,158,200 0.35 $1,158,200
Backblaze, Inc. Class A BLZE US 05637B105 - 156,297 $1,156,598 $1,156,598 0.34 $1,156,598
InnovAge Holding Corp. INNV US 45784A104 - 137,184 $1,141,371 $1,141,371 0.34 $1,141,371
Abercrombie & Fitch Co. Class A ANF US 002896207 - 13,158 $1,122,772 $1,122,772 0.33 $1,122,772
Wolverine World Wide, Inc. WWW US 978097103 - 65,250 $1,120,342 $1,120,342 0.33 $1,120,342
American Public Education, Inc. APEI US 02913V103 - 20,627 $1,111,589 $1,111,589 0.33 $1,111,589
LB Pharmaceuticals, Inc. LBRX US 50180M108 - 37,023 $1,051,083 $1,051,083 0.31 $1,051,083
Xponential Fitness, Inc. Class A XPOF US 98422X101 - 175,435 $1,050,856 $1,050,856 0.31 $1,050,856
Novavax, Inc. NVAX US 670002401 - 121,553 $1,040,494 $1,040,494 0.31 $1,040,494
Cerence Inc. CRNC US 156727109 - 104,396 $1,038,740 $1,038,740 0.31 $1,038,740
Rigetti Computing, Inc. RGTI US 76655K103 - 48,698 $946,933 $946,933 0.28 $946,933
SIGA Technologies Inc SIGA US 826917106 - 215,493 $939,549 $939,549 0.28 $939,549
Atrium Therapeutics, Inc. RNA US 04965N104 - 78,405 $914,986 $914,986 0.27 $914,986
Celcuity Inc. CELC US 15102K100 - 9,727 $858,310 $858,310 0.26 $858,310
New Fortress Energy Inc. Class A NFE US 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - -37,567 $-37,567 $-37,567 -0.01 $-37,567
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.

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