Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 11/14/2019)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Notional/ Units) Market Value Weight %
Ubiquiti Inc UI 90353W103 - - 9,722 $1,829,389 4.80
Qualys Inc QLYS 74758T303 - - 13,497 $1,144,006 3.01
Westlake Chemical Corp WLK 960413102 - - 15,298 $1,109,717 2.91
Paylocity Holding Corp PCTY 70438V106 - - 9,838 $1,075,293 2.82
Rogers Corp ROG 775133101 - - 8,114 $1,041,513 2.73
Insight Enterprises Inc NSIT 45765U103 - - 15,930 $1,010,281 2.65
Avalara Inc AVLR 05338G106 - - 12,740 $918,681 2.41
SPS Commerce Inc SPSC 78463M107 - - 15,528 $836,493 2.19
II-VI Inc IIVI 902104108 - - 28,318 $828,302 2.17
FormFactor Inc FORM 346375108 - - 33,471 $760,126 1.99
Appfolio Inc APPF 03783C100 - - 7,282 $749,536 1.96
Cantel Medical Corp CMD 138098108 - - 10,262 $747,381 1.96
AMN Healthcare Services Inc AMN 001744101 - - 11,464 $681,764 1.79
KEMET Corp KEM 488360207 - - 25,831 $680,389 1.78
Medpace Holdings Inc MEDP 58506Q109 - - 8,770 $632,668 1.66
Quidel Corp QDEL 74838J101 - - 10,181 $628,982 1.65
Ensign Group Inc ENSG 29358P101 - - 13,118 $533,771 1.40
Cambrex Corp CBM 132011107 - - 8,580 $513,599 1.35
Ligand Pharmaceuticals Inc LGND 53220K504 - - 4,670 $489,509 1.28
Corcept Therapeutics Inc CORT 218352102 - - 27,933 $461,453 1.21
Ebix Inc EBIX 278715206 - - 13,573 $445,602 1.17
GrafTech International Ltd EAF 384313508 - - 29,793 $399,226 1.05
Balchem Corp BCPC 057665200 - - 3,858 $393,169 1.03
TriNet Group Inc TNET 896288107 - - 7,170 $391,339 1.03
Columbia Sportswear Co COLM 198516106 - - 4,132 $390,226 1.02
SiteOne Landscape Supply Inc SITE 82982L103 - - 4,225 $383,208 1.00
Onto Innovation Inc ONTO 683344105 - - 11,052 $379,415 0.99
Inogen Inc INGN 45780L104 - - 5,388 $375,544 0.98
National Research Corp NRC 637372202 - - 6,113 $374,971 0.98
Simpson Manufacturing Co Inc SSD 829073105 - - 4,580 $374,690 0.98
BioTelemetry Inc BEAT 090672106 - - 8,326 $367,676 0.96
Exponent Inc EXPO 30214U102 - - 5,323 $334,071 0.88
Universal Forest Products Inc UFPI 913543104 - - 6,291 $312,914 0.82
Ichor Holdings Ltd ICHR G4740B105 - - 9,991 $311,919 0.82
Choice Hotels International Inc CHH 169905106 - - 3,406 $310,934 0.81
Innoviva Inc INVA 45781M101 - - 24,886 $303,360 0.80
Enanta Pharmaceuticals Inc ENTA 29251M106 - - 4,836 $300,025 0.79
Builders FirstSource Inc BLDR 12008R107 - - 11,847 $299,018 0.78
Herman Miller Inc MLHR 600544100 - - 6,057 $295,279 0.77
Allegiant Travel Co ALGT 01748X102 - - 1,675 $284,884 0.75
nLight Inc LASR 65487K100 - - 16,776 $284,521 0.75
Supernus Pharmaceuticals Inc SUPN 868459108 - - 12,886 $281,301 0.74
Floor & Decor Holdings Inc FND 339750101 - - 6,094 $276,729 0.73
Proto Labs Inc PRLB 743713109 - - 2,757 $269,386 0.71
Saia Inc SAIA 78709Y105 - - 2,656 $262,014 0.69
Penske Automotive Group Inc PAG 70959W103 - - 5,023 $257,981 0.68
Tactile Systems Technology Inc TCMD 87357P100 - - 4,659 $249,722 0.65
Napco Security Technologies Inc NSSC 630402105 - - 8,223 $240,605 0.63
Paysign Inc PAYS 70451A104 - - 21,176 $239,077 0.63
TopBuild Corp BLD 89055F103 - - 2,098 $229,773 0.60
Schneider National Inc SNDR 80689H102 - - 9,648 $224,991 0.59
JELD-WEN Holding Inc JELD 47580P103 - - 10,313 $221,420 0.58
Lithia Motors Inc LAD 536797103 - - 1,371 $220,978 0.58
LendingTree Inc TREE 52603B107 - - 580.00 $215,018 0.56
GreenSky Inc GSKY 39572G100 - - 27,522 $213,020 0.56
Forward Air Corp FWRD 349853101 - - 2,904 $202,757 0.53
BMC Stock Holdings Inc BMCH 05591B109 - - 6,834 $197,093 0.52
Comfort Systems USA Inc FIX 199908104 - - 3,779 $191,180 0.50
Healthcare Services Group Inc HCSG 421906108 - - 7,599 $190,431 0.50
Hilton Grand Vacations Inc HGV 43283X105 - - 5,255 $185,396 0.49
McGrath RentCorp MGRC 580589109 - - 2,489 $181,747 0.48
American Woodmark Corp AMWD 030506109 - - 1,735 $176,744 0.46
Atkore International Group Inc ATKR 047649108 - - 4,774 $174,681 0.46
Rush Enterprises Inc RUSHA 781846209 - - 3,752 $166,851 0.44
LeMaitre Vascular Inc LMAT 525558201 - - 4,876 $165,491 0.43
LCI Industries LCII 50189K103 - - 1,531 $159,990 0.42
Terreno Realty Corp TRNO 88146M101 - - 2,747 $154,134 0.40
Fox Factory Holding Corp FOXF 35138V102 - - 2,351 $149,735 0.39
CenterState Bank Corp CSFL 15201P109 - - 5,773 $148,943 0.39
Hawaiian Holdings Inc HA 419879101 - - 4,848 $146,846 0.38
Physicians Realty Trust DOC 71943U104 - - 7,767 $143,146 0.38
Sprouts Farmers Market Inc SFM 85208M102 - - 7,138 $142,046 0.37
Chase Corp CCF 16150R104 - - 1,123 $138,410 0.36
Alamo Group Inc ALG 011311107 - - 1,211 $135,935 0.36
Wingstop Inc WING 974155103 - - 1,801 $135,921 0.36
Ameris Bancorp ABCB 03076K108 - - 3,110 $135,409 0.35
Livent Corp LTHM 53814L108 - - 17,412 $134,943 0.35
Magnolia Oil & Gas Corp MGY 559663109 - - 11,342 $131,794 0.35
Viad Corp VVI 92552R406 - - 2,084 $130,688 0.34
Columbia Banking System Inc COLB 197236102 - - 3,265 $130,274 0.34
Installed Building Products Inc IBP 45780R101 - - 1,836 $129,824 0.34
Continental Building Products Inc CBPX 211171103 - - 3,557 $128,977 0.34
South State Corp SSB 840441109 - - 1,525 $123,418 0.32
Pennant Group Inc PNTG 70805E109 - - 6,559 $121,604 0.32
Patrick Industries Inc PATK 703343103 - - 2,448 $121,274 0.32
National Beverage Corp FIZZ 635017106 - - 2,819 $120,963 0.32
Callaway Golf Co ELY 131193104 - - 5,757 $116,810 0.31
Match Group Inc MTCH 57665R106 - - 1,677 $116,350 0.30
Kadant Inc KAI 48282T104 - - 1,154 $112,469 0.29
Warrior Met Coal Inc HCC 93627C101 - - 6,151 $111,948 0.29
Cavco Industries Inc CVCO 149568107 - - 556.00 $108,720 0.28
Independent Bank Group Inc IBTX 45384B106 - - 1,923 $108,650 0.28
National General Holdings Corp NGHC 636220303 - - 5,065 $108,239 0.28
First Merchants Corp FRME 320817109 - - 2,511 $103,390 0.27
ACM Research Inc ACMR 00108J109 - - 7,142 $102,559 0.27
NMI Holdings Inc NMIH 629209305 - - 3,024 $102,483 0.27
LGI Homes Inc LGIH 50187T106 - - 1,401 $100,284 0.26
SIGA Technologies Inc SIGA 826917106 - - 19,914 $99,769 0.26
Cactus Inc WHD 127203107 - - 3,167 $97,290 0.26
USANA Health Sciences Inc USNA 90328M107 - - 1,342 $96,798 0.25
Kinsale Capital Group Inc KNSL 49714P108 - - 986.00 $95,627 0.25
BioSpecifics Technologies Corp BSTC 090931106 - - 1,801 $95,399 0.25
Omega Flex Inc OFLX 682095104 - - 1,034 $94,673 0.25
Winnebago Industries Inc WGO 974637100 - - 1,929 $93,672 0.25
Cadence BanCorp CADE 12739A100 - - 5,759 $93,526 0.25
Stamps.com Inc STMP 852857200 - - 1,049 $89,973 0.24
Walker & Dunlop Inc WD 93148P102 - - 1,372 $89,592 0.23
Calavo Growers Inc CVGW 128246105 - - 1,061 $89,198 0.23
Pacific Premier Bancorp Inc PPBI 69478X105 - - 2,694 $88,821 0.23
PGT Innovations Inc PGTI 69336V101 - - 6,007 $88,783 0.23
ServisFirst Bancshares Inc SFBS 81768T108 - - 2,389 $86,386 0.23
Virtu Financial Inc VIRT 928254101 - - 5,239 $86,234 0.23
BancFirst Corp BANF 05945F103 - - 1,457 $86,138 0.23
Houlihan Lokey Inc HLI 441593100 - - 1,825 $86,049 0.23
Dave & Buster's Entertainment Inc PLAY 238337109 - - 2,224 $85,668 0.22
Cornerstone Building Brands Inc CNR 21925D109 - - 12,840 $83,460 0.22
Cargurus Inc CARG 141788109 - - 2,139 $82,138 0.22
Axos Financial Inc AX 05465C100 - - 2,734 $80,516 0.21
Newmark Group Inc NMRK 65158N102 - - 6,536 $79,739 0.21
CareTrust REIT Inc CTRE 14174T107 - - 3,995 $78,342 0.21
Chewy Inc CHWY 16679L109 - - 3,263 $76,354 0.20
Moelis & Co MC 60786M105 - - 2,197 $73,643 0.19
Boot Barn Holdings Inc BOOT 099406100 - - 1,738 $73,587 0.19
Eagle Bancorp Inc EGBN 268948106 - - 1,542 $69,159 0.18
Stitch Fix Inc SFIX 860897107 - - 3,038 $68,871 0.18
NV5 Global Inc NVEE 62945V109 - - 1,306 $67,781 0.18
SRC Energy Inc SRCI 78470V108 - - 16,378 $64,529 0.17
Callon Petroleum Co CPE 13123X102 - - 15,356 $64,342 0.17
Construction Partners Inc ROAD 21044C107 - - 3,332 $63,675 0.17
Berry Petroleum Corp BRY 08579X101 - - 5,445 $60,766 0.16
TPI Composites Inc TPIC 87266J104 - - 3,595 $60,324 0.16
Veritex Holdings Inc VBTX 923451108 - - 2,388 $59,222 0.16
Marcus & Millichap Inc MMI 566324109 - - 1,635 $57,209 0.15
Independence Realty Trust Inc IRT 45378A106 - - 3,815 $55,318 0.14
Medifast Inc MED 58470H101 - - 718.00 $55,006 0.14
FB Financial Corp FBK 30257X104 - - 1,378 $52,777 0.14
ProPetro Holding Corp PUMP 74347M108 - - 6,754 $52,276 0.14
Century Communities Inc CCS 156504300 - - 1,857 $52,200 0.14
BJ's Restaurants Inc BJRI 09180C106 - - 1,250 $49,550 0.13
Malibu Boats Inc MBUU 56117J100 - - 1,270 $48,235 0.13
Palomar Holdings Inc PLMR 69753M105 - - 1,049 $47,782 0.13
Universal Insurance Holdings Inc UVE 91359V107 - - 1,525 $45,903 0.12
MGP Ingredients Inc MGPI 55303J106 - - 1,024 $44,892 0.12
Liberty Oilfield Services Inc LBRT 53115L104 - - 5,054 $43,768 0.11
Allied Motion Technologies Inc AMOT 019330109 - - 979.00 $42,469 0.11
AMC Networks Inc AMCX 00164V103 - - 1,039 $41,165 0.11
Winmark Corp WINA 974250102 - - 231.00 $40,776 0.11
EVI Industries Inc EVI 26929N102 - - 1,198 $39,402 0.10
Innovative Industrial Properties Inc IIPR 45781V101 - - 472.00 $38,964 0.10
Triumph Bancorp Inc TBK 89679E300 - - 1,166 $38,758 0.10
Preferred Bank/Los Angeles CA PFBC 740367404 - - 682.00 $37,312 0.10
Johnson Outdoors Inc JOUT 479167108 - - 538.00 $34,421 0.09
PAM Transportation Services Inc PTSI 693149106 - - 587.00 $33,459 0.09
First Foundation Inc FFWM 32026V104 - - 1,987 $32,130 0.08
Byline Bancorp Inc BY 124411109 - - 1,697 $31,598 0.08
FONAR Corp FONR 344437405 - - 1,555 $31,427 0.08
TriState Capital Holdings Inc TSC 89678F100 - - 1,306 $31,161 0.08
Marine Products Corp MPX 568427108 - - 2,075 $30,191 0.08
RMR Group Inc RMR 74967R106 - - 635.00 $29,966 0.08
Brigham Minerals Inc MNRL 10918L103 - - 1,476 $29,638 0.08
1-800-Flowers.com Inc FLWS 68243Q106 - - 2,177 $27,452 0.07
First Bancshares Inc FBMS 318916103 - - 763.00 $25,210 0.07
Hurco Cos Inc HURC 447324104 - - 690.00 $24,564 0.06
People's Utah Bancorp PUB 712706209 - - 840.00 $24,528 0.06
Heritage Commerce Corp HTBK 426927109 - - 1,937 $24,193 0.06
Solaris Oilfield Infrastructure Inc SOI 83418M103 - - 2,137 $23,913 0.06
Sonim Technologies Inc SONM 83548F101 - - 9,016 $22,540 0.06
Merchants Bancorp/IN MBIN 58844R108 - - 1,278 $22,467 0.06
Sterling Bancorp Inc/MI SBT 85917W102 - - 2,250 $22,365 0.06
Old Line Bancshares Inc OLBK 67984M100 - - 756.00 $22,211 0.06
Bandwidth Inc BAND 05988J103 - - 417.00 $22,159 0.06
Diamond Hill Investment Group Inc DHIL 25264R207 - - 153.00 $22,070 0.06
Mayville Engineering Co Inc MEC 578605107 - - 2,342 $21,827 0.06
Franklin Financial Network Inc FSB 35352P104 - - 651.00 $21,717 0.06
MarineMax Inc HZO 567908108 - - 1,318 $21,589 0.06
BG Staffing Inc BGSF 05544A109 - - 1,045 $21,328 0.06
Nathan's Famous Inc NATH 632347100 - - 257.00 $19,804 0.05
Equity Bancshares Inc EQBK 29460X109 - - 693.00 $19,612 0.05
Falcon Minerals Corp FLMN 30607B109 - - 3,077 $19,600 0.05
MasterCraft Boat Holdings Inc MCFT 57637H103 - - 1,139 $18,964 0.05
Farmers National Banc Corp FMNB 309627107 - - 1,233 $18,927 0.05
RBB Bancorp RBB 74930B105 - - 896.00 $17,992 0.05
Hooker Furniture Corp HOFT 439038100 - - 719.00 $17,019 0.04
Southern National Bancorp of Virginia Inc SONA 843395104 - - 1,076 $16,990 0.04
Metropolitan Bank Holding Corp MCB 591774104 - - 370.00 $16,928 0.04
NI Holdings Inc NODK 65342T106 - - 983.00 $16,908 0.04
Guaranty Bancshares Inc/TX GNTY 400764106 - - 516.00 $16,749 0.04
Jernigan Capital Inc JCAP 476405105 - - 928.00 $16,296 0.04
Bridgewater Bancshares Inc BWB 108621103 - - 1,284 $16,204 0.04
Duluth Holdings Inc DLTH 26443V101 - - 1,786 $15,788 0.04
Southern Missouri Bancorp Inc SMBC 843380106 - - 414.00 $15,335 0.04
Superior Group of Cos Inc SGC 868358102 - - 929.00 $13,944 0.04
Consolidated-Tomoka Land Co CTO 210226106 - - 204.00 $13,627 0.04
Revolve Group Inc RVLV 76156B107 - - 825.00 $12,911 0.03
Health Insurance Innovations Inc HIIQ 42225K106 - - 546.00 $12,602 0.03
Siebert Financial Corp SIEB 826176109 - - 1,208 $12,515 0.03
Baycom Corp BCML 07272M107 - - 537.00 $12,007 0.03
First Choice Bancorp FCBP 31948P104 - - 523.00 $11,872 0.03
FS Bancorp Inc FSBW 30263Y104 - - 198.00 $11,832 0.03
Investar Holding Corp ISTR 46134L105 - - 443.00 $11,208 0.03
FVCBankcorp Inc FVCB 36120Q101 - - 617.00 $10,730 0.03
Unity Bancorp Inc UNTY 913290102 - - 485.00 $10,646 0.03
SB One Bancorp SBBX 78413T103 - - 421.00 $9,683 0.03
Northeast Bank NBN 66405S100 - - 400.00 $9,100 0.02
First Bank/Hamilton NJ FRBA 31931U102 - - 827.00 $9,014 0.02
Level One Bancorp Inc LEVL 52730D208 - - 344.00 $8,366 0.02
Esquire Financial Holdings Inc ESQ 29667J101 - - 335.00 $7,973 0.02
Elevate Credit Inc ELVT 28621V101 - - 1,964 $7,738 0.02
OP Bancorp OPBK 67109R109 - - 706.00 $6,813 0.02
Plumas Bancorp PLBC 729273102 - - 231.00 $5,290 0.01
Sciplay Corp SCPL 809087109 - - 532.00 $5,187 0.01
US DOLLAR USD - - - 12,457 $22,749 0.06
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.
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 may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
ETFs distributed by ALPS Distributors, Inc. ALPS is not affiliated with Janus Henderson or any of its subsidiaries.