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For Financial Professionals in the US

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 05/21/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 72,639 $3,917,421 $3,917,421 2.23 $3,917,421
Commvault Systems, Inc. CVLT US 204166102 - - 20,348 $3,548,691 $3,548,691 2.02 $3,548,691
Sterling Infrastructure, Inc. STRL US 859241101 - - 18,307 $3,333,522 $3,333,522 1.90 $3,333,522
Palomar Holdings, Inc. PLMR US 69753M105 - - 19,689 $3,180,561 $3,180,561 1.81 $3,180,561
Frontdoor, Inc. FTDR US 35905A109 - - 59,790 $3,167,076 $3,167,076 1.80 $3,167,076
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 129,095 $3,139,590 $3,139,590 1.79 $3,139,590
Primoris Services Corporation PRIM US 74164F103 - - 41,388 $3,083,406 $3,083,406 1.75 $3,083,406
EVERTEC, Inc. EVTC US 30040P103 - - 80,956 $3,056,899 $3,056,899 1.74 $3,056,899
Badger Meter, Inc. BMI US 056525108 - - 12,504 $3,046,975 $3,046,975 1.74 $3,046,975
TriNet Group, Inc. TNET US 896288107 - - 36,014 $2,993,124 $2,993,124 1.71 $2,993,124
Federal Signal Corporation FSS US 313855108 - - 31,462 $2,935,719 $2,935,719 1.68 $2,931,315
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 69,025 $2,925,970 $2,925,970 1.67 $2,879,033
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 46,755 $2,883,848 $2,883,848 1.65 $2,883,848
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 17,785 $2,876,190 $2,876,190 1.65 $2,876,190
Atkore Inc ATKR US 047649108 - - 43,031 $2,840,046 $2,840,046 1.63 $2,825,846
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 99,741 $2,822,670 $2,822,670 1.62 $2,822,670
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 16,943 $2,790,173 $2,790,173 1.60 $2,790,173
Axcelis Technologies, Inc. ACLS US 054540208 - - 46,733 $2,760,518 $2,760,518 1.58 $2,760,518
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 44,577 $2,759,316 $2,759,316 1.58 $2,759,316
Alexander's, Inc. ALX US 014752109 - - 12,571 $2,742,489 $2,742,489 1.57 $2,742,489
Qualys, Inc. QLYS US 74758T303 - - 20,058 $2,724,478 $2,724,478 1.56 $2,724,478
Appian Corporation Class A APPN US 03782L101 - - 85,730 $2,667,918 $2,667,918 1.53 $2,667,918
Itron, Inc. ITRI US 465741106 - - 23,140 $2,656,472 $2,656,472 1.52 $2,656,472
First Bancorp FBP US 318672706 - - 128,848 $2,622,057 $2,622,057 1.50 $2,622,057
Argan, Inc. AGX US 04010E109 - - 13,313 $2,571,140 $2,571,140 1.47 $2,571,140
Federal Agricultural Mortgage Corporation Class C AGM US 313148306 - - 13,634 $2,537,696 $2,537,696 1.45 $2,537,696
Fabrinet FN US G3323L100 - - 11,004 $2,497,578 $2,497,578 1.43 $2,497,578
Alkermes Public Limited Company ALKS US G01767105 - - 80,194 $2,448,323 $2,448,323 1.40 $2,448,323
Tri Pointe Homes, Inc. TPH US 87265H109 - - 80,401 $2,427,306 $2,427,306 1.39 $2,427,306
Laureate Education, Inc. LAUR US 518613203 - - 109,232 $2,387,812 $2,387,812 1.37 $2,387,812
Adtalem Global Education Inc. ATGE US 00737L103 - - 18,112 $2,367,238 $2,367,238 1.35 $2,367,238
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 104,159 $2,284,467 $2,284,467 1.31 $2,277,957
World Acceptance Corporation WRLD US 981419104 - - 15,637 $2,246,881 $2,246,881 1.29 $2,246,881
HCI Group, Inc. HCI US 40416E103 - - 13,351 $2,194,771 $2,194,771 1.26 $2,189,430
Clear Secure, Inc. Class A YOU US 18467V109 - - 84,056 $2,117,371 $2,117,371 1.21 $2,117,371
Grindr Inc. GRND US 39854F101 - - 84,297 $2,055,161 $2,055,161 1.18 $2,055,161
Keros Therapeutics, Inc. KROS US 492327101 - - 145,589 $2,044,070 $2,044,070 1.17 $2,044,070
Visteon Corporation VC US 92839U206 - - 24,122 $2,022,630 $2,022,630 1.16 $2,022,630
Yelp Inc. YELP US 985817105 - - 52,224 $1,985,556 $1,985,556 1.14 $1,985,556
Corcept Therapeutics Incorporated. CORT US 218352102 - - 26,184 $1,984,747 $1,984,747 1.14 $1,984,747
Cal-Maine Foods, Inc. CALM US 128030202 - - 17,984 $1,740,312 $1,740,312 1.00 $1,740,312
IES Holdings, Inc. IESC US 44951W106 - - 7,000 $1,722,700 $1,722,700 0.99 $1,722,700
Rambus Inc. RMBS US 750917106 - - 31,256 $1,707,515 $1,707,515 0.98 $1,707,515
Redfin Corporation RDFN US 75737F108 - - 176,657 $1,690,607 $1,690,607 0.97 $1,690,607
Kura Oncology, Inc. KURA US 50127T109 - - 271,305 $1,682,091 $1,682,091 0.96 $1,682,091
Target Hospitality Corp. TH US 87615L107 - - 224,650 $1,621,973 $1,621,973 0.93 $1,621,973
Global Industrial Company GIC US 37892E102 - - 60,962 $1,614,274 $1,614,274 0.92 $1,614,274
ADMA Biologics, Inc. ADMA US 000899104 - - 78,030 $1,569,964 $1,569,964 0.90 $1,569,964
Hims & Hers Health, Inc. Class A HIMS US 433000106 - - 26,880 $1,559,040 $1,559,040 0.89 $1,559,040
Peloton Interactive, Inc. Class A PTON US 70614W100 - - 234,831 $1,517,008 $1,517,008 0.87 $1,517,008
MediaAlpha, Inc. Class A MAX US 58450V104 - - 151,323 $1,507,177 $1,507,177 0.86 $1,507,177
Stride, Inc. LRN US 86333M108 - - 9,296 $1,449,060 $1,449,060 0.83 $1,449,060
Janus International Group, Inc. JBI US 47103N106 - - 165,747 $1,370,728 $1,370,728 0.78 $1,370,728
Dave, Inc. Class A DAVE US 23834J201 - - 6,842 $1,325,295 $1,325,295 0.76 $1,325,295
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 157,528 $1,313,784 $1,313,784 0.75 $1,313,784
Community Health Systems, Inc. CYH US 203668108 - - 315,459 $1,246,063 $1,246,063 0.71 $1,246,063
Chart Industries, Inc. GTLS US 16115Q308 - - 7,751 $1,230,781 $1,230,781 0.70 $1,230,781
Modine Manufacturing Company MOD US 607828100 - - 12,945 $1,207,251 $1,207,251 0.69 $1,207,251
Puma Biotechnology, Inc. PBYI US 74587V107 - - 359,405 $1,204,007 $1,204,007 0.69 $1,204,007
Griffon Corporation GFF US 398433102 - - 17,412 $1,186,976 $1,186,976 0.68 $1,186,976
BlackLine, Inc. BL US 09239B109 - - 21,199 $1,143,474 $1,143,474 0.65 $1,143,474
Tidewater Inc TDW US 88642R109 - - 28,647 $1,138,145 $1,138,145 0.65 $1,138,145
Carpenter Technology Corporation CRS US 144285103 - - 4,762 $1,096,641 $1,096,641 0.63 $1,096,641
Lantheus Holdings Inc LNTH US 516544103 - - 14,570 $1,094,644 $1,094,644 0.63 $1,094,644
InterDigital, Inc. IDCC US 45867G101 - - 4,973 $1,066,609 $1,066,609 0.61 $1,066,609
NCR Atleos Corporation NATL US 63001N106 - - 38,840 $1,009,063 $1,009,063 0.58 $1,009,063
Cheesecake Factory Incorporated CAKE US 163072101 - - 19,212 $1,009,014 $1,009,014 0.58 $1,009,014
Hudson Technologies, Inc. HDSN US 444144109 - - 134,995 $1,003,013 $1,003,013 0.57 $1,003,013
Niagen Bioscience, Inc. NAGE US 171077407 - - 94,450 $956,778 $956,778 0.55 $956,778
Centrus Energy Corp. Class A LEU US 15643U104 - - 10,025 $935,734 $935,734 0.54 $935,734
Sezzle Inc. SEZL US 78435P105 - - 9,317 $923,408 $923,408 0.53 $923,408
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 32,981 $875,316 $875,316 0.50 $875,316
Guardant Health, Inc. GH US 40131M109 - - 23,427 $868,907 $868,907 0.50 $868,907
Powell Industries, Inc. POWL US 739128106 - - 4,876 $852,166 $852,166 0.49 $850,862
Cricut, Inc. Class A CRCT US 22658D100 - - 139,167 $850,310 $850,310 0.49 $850,310
ACI Worldwide, Inc. ACIW US 004498101 - - 18,308 $836,676 $836,676 0.48 $836,676
Nextracker Inc. Class A NXT US 65290E101 - - 14,443 $835,672 $835,672 0.48 $835,672
EverQuote, Inc. Class A EVER US 30041R108 - - 36,833 $832,794 $832,794 0.48 $832,794
Douglas Dynamics, Inc. PLOW US 25960R105 - - 26,859 $743,994 $743,994 0.43 $743,994
Oscar Health, Inc. Class A OSCR US 687793109 - - 49,131 $730,087 $730,087 0.42 $730,087
Dorian LPG Ltd. LPG US Y2106R110 - - 31,175 $722,013 $722,013 0.41 $706,426
Progyny, Inc. PGNY US 74340E103 - - 33,941 $719,210 $719,210 0.41 $719,210
Watts Water Technologies, Inc. Class A WTS US 942749102 - - 3,015 $717,630 $717,630 0.41 $717,630
Ibotta, Inc. Class A IBTA US 451051106 - - 13,391 $708,116 $708,116 0.41 $708,116
LegalZoom.com, Inc. LZ US 52466B103 - - 74,887 $706,184 $706,184 0.40 $706,184
Array Technologies Inc ARRY US 04271T100 - - 97,788 $695,273 $695,273 0.40 $695,273
Rapid7 Inc. RPD US 753422104 - - 28,899 $662,076 $662,076 0.38 $662,076
Protagonist Therapeutics, Inc. PTGX US 74366E102 - - 14,126 $647,253 $647,253 0.37 $647,253
Kontoor Brands, Inc. KTB US 50050N103 - - 8,967 $638,630 $638,630 0.37 $638,630
ARS Pharmaceuticals, Inc. SPRY US 82835W108 - - 43,799 $622,822 $622,822 0.36 $622,822
LifeMD, Inc. LFMD US 53216B104 - - 57,284 $616,949 $616,949 0.35 $616,949
OptimizeRx Corporation OPRX US 68401U204 - - 52,420 $608,596 $608,596 0.35 $608,596
FirstCash Holdings, Inc. FCFS US 33768G107 - - 4,794 $604,679 $604,679 0.35 $602,750
Beauty Health Company Class A SKIN US 88331L108 - - 358,088 $558,617 $558,617 0.32 $558,617
fuboTV Inc. FUBO US 35953D104 - - 179,044 $553,246 $553,246 0.32 $553,246
Limbach Holdings, Inc. LMB US 53263P105 - - 4,315 $548,005 $548,005 0.31 $548,005
American Superconductor Corporation AMSC US 030111207 - - 22,324 $540,018 $540,018 0.31 $540,018
Rocky Brands, Inc. RCKY US 774515100 - - 26,223 $539,145 $539,145 0.31 $539,145
Mayville Engineering Company, Inc. MEC US 578605107 - - 34,775 $538,665 $538,665 0.31 $538,665
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 18,231 $537,268 $537,268 0.31 $537,268
Wolverine World Wide, Inc. WWW US 978097103 - - 32,158 $534,788 $534,788 0.31 $534,788
OSI Systems, Inc. OSIS US 671044105 - - 2,343 $531,744 $531,744 0.30 $531,744
Mitek Systems, Inc. MITK US 606710200 - - 55,205 $527,208 $527,208 0.30 $527,208
Alphatec Holdings, Inc. ATEC US 02081G201 - - 41,599 $526,643 $526,643 0.30 $526,643
TransMedics Group, Inc. TMDX US 89377M109 - - 4,331 $525,394 $525,394 0.30 $525,394
SPX Technologies, Inc. SPXC US 78473E103 - - 3,442 $523,735 $523,735 0.30 $523,735
Blue Bird Corporation BLBD US 095306106 - - 13,292 $521,046 $521,046 0.30 $521,046
MYR Group Inc. MYRG US 55405W104 - - 3,230 $519,416 $519,416 0.30 $519,416
Schrodinger, Inc. SDGR US 80810D103 - - 23,633 $484,713 $484,713 0.28 $484,713
Root, Inc. Class A ROOT US 77664L207 - - 3,753 $472,540 $472,540 0.27 $472,540
Shoals Technologies Group, Inc. Class A SHLS US 82489W107 - - 86,738 $408,536 $408,536 0.23 $408,536
Taylor Devices, Inc. TAYD US 877163105 - - 9,309 $348,622 $348,622 0.20 $348,622
LiveOne, Inc. LVO US 53814X102 - - 252,513 $206,707 $206,707 0.12 $206,707
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - - $12,263 $12,263 0.01 $0
Franklin Electric Co., Inc. FELE US 353514102 - - - $10,563 $10,563 0.01 $0
Atlas Energy Solutions Inc. AESI US 642045108 - - - $4,250 $4,250 0.00 $0
LeMaitre Vascular, Inc. LMAT US 525558201 - - - $3,192 $3,192 0.00 $0
New Fortress Energy Inc. Class A NFE US 644393100 - - - $2,231 $2,231 0.00 $0
Alta Equipment Group, Inc. ALTG US 02128L106 - - - $1,129 $1,129 0.00 $0
Postal Realty Trust, Inc. Class A PSTL US 73757R102 - - - $945 $945 0.00 $0
Amalgamated Financial Corp AMAL US 022671101 - - - $783 $783 0.00 $0
Oil-Dri Corporation of America ODC US 677864100 - - - $329 $329 0.00 $0
Capital Bancorp, Inc. CBNK US 139737100 - - - $302 $302 0.00 $0
Friedman Industries, Incorporated FRD US 358435105 - - - $296 $296 0.00 $0
First Bank FRBA US 31931U102 - - - $271 $271 0.00 $0
USCB Financial Holdings, Inc. Class A USCB US 90355N101 - - - $248 $248 0.00 $0
HomeTrust Bancshares, Inc. HTB US 437872104 - - - $193 $193 0.00 $0
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - - $116 $116 0.00 $0
Northeast Bank NBN US 66405S100 - - - $15 $15 0.00 $0
US DOLLARS USD MD_142224 - - 187,488 $187,488 $187,488 0.11 $187,488
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.