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For Institutional Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of May 28, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Equitable Holdings, Inc. EQH US 29452E101 - - 216,722 $11,484,099 $11,484,099 2.38 $11,484,099
NRG Energy, Inc. NRG US 629377508 - - 68,948 $10,760,025 $10,760,025 2.23 $10,760,025
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 187,568 $10,209,326 $10,209,326 2.12 $10,209,326
Manhattan Associates, Inc. MANH US 562750109 - - 53,676 $10,106,117 $10,106,117 2.10 $10,106,117
Neurocrine Biosciences, Inc. NBIX US 64125C109 - - 81,948 $10,082,062 $10,082,062 2.09 $10,082,062
Hasbro, Inc. HAS US 418056107 - - 145,476 $9,743,982 $9,743,982 2.02 $9,642,149
Exelixis, Inc. EXEL US 30161Q104 - - 224,642 $9,527,067 $9,527,067 1.97 $9,527,067
Core & Main, Inc. Class A CNM US 21874C102 - - 172,770 $9,447,064 $9,447,064 1.95 $9,447,064
Bentley Systems, Incorporated Class B BSY US 08265T208 - - 191,971 $9,201,170 $9,201,170 1.90 $9,201,170
Commvault Systems, Inc. CVLT US 204166102 - - 50,369 $8,905,239 $8,905,239 1.84 $8,905,239
Sterling Infrastructure, Inc. STRL US 859241101 - - 46,275 $8,696,461 $8,696,461 1.80 $8,696,461
Frontdoor, Inc. FTDR US 35905A109 - - 153,909 $8,466,534 $8,466,534 1.75 $8,466,534
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 338,999 $8,319,035 $8,319,035 1.72 $8,319,035
Pegasystems Inc. PEGA US 705573103 - - 85,563 $8,243,995 $8,243,995 1.70 $8,243,995
Nexstar Media Group, Inc. NXST US 65336K103 - - 44,599 $7,763,348 $7,763,348 1.61 $7,680,394
Lyft, Inc. Class A LYFT US 55087P104 - - 484,926 $7,749,117 $7,749,117 1.60 $7,749,117
XP Inc. Class A XP US G98239109 - - 396,327 $7,712,523 $7,712,523 1.59 $7,712,523
SoFi Technologies Inc SOFI US 83406F102 - - 577,132 $7,687,398 $7,687,398 1.59 $7,687,398
TriNet Group, Inc. TNET US 896288107 - - 94,570 $7,685,704 $7,685,704 1.59 $7,685,704
Jabil Inc. JBL US 466313103 - - 45,791 $7,684,620 $7,684,620 1.59 $7,680,982
Primoris Services Corporation PRIM US 74164F103 - - 107,048 $7,676,412 $7,676,412 1.59 $7,676,412
H&R Block, Inc. HRB US 093671105 - - 135,616 $7,621,619 $7,621,619 1.58 $7,621,619
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 273,009 $7,616,951 $7,616,951 1.58 $7,616,951
Atkore Inc ATKR US 047649108 - - 113,634 $7,573,706 $7,573,706 1.57 $7,573,706
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 181,309 $7,519,861 $7,519,861 1.55 $7,397,407
Palomar Holdings, Inc. PLMR US 69753M105 - - 46,135 $7,494,631 $7,494,631 1.55 $7,494,631
Duolingo, Inc. Class A DUOL US 26603R106 - - 14,132 $7,410,821 $7,410,821 1.53 $7,410,821
Houlihan Lokey, Inc. Class A HLI US 441593100 - - 41,937 $7,302,490 $7,302,490 1.51 $7,302,490
Appian Corporation Class A APPN US 03782L101 - - 231,742 $7,237,303 $7,237,303 1.50 $7,237,303
First Bancorp FBP US 318672706 - - 352,619 $7,137,009 $7,137,009 1.48 $7,137,009
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 115,624 $7,036,877 $7,036,877 1.46 $7,036,877
Clear Secure, Inc. Class A YOU US 18467V109 - - 277,870 $6,768,913 $6,768,913 1.40 $6,768,913
Comfort Systems USA, Inc. FIX US 199908104 - - 13,740 $6,552,881 $6,552,881 1.35 $6,552,881
Grindr Inc. GRND US 39854F101 - - 271,594 $6,480,233 $6,480,233 1.34 $6,480,233
HCI Group, Inc. HCI US 40416E103 - - 39,171 $6,382,424 $6,382,424 1.32 $6,366,854
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 266,445 $5,734,563 $5,734,563 1.19 $5,717,910
Adtalem Global Education Inc. ATGE US 00737L103 - - 42,017 $5,573,555 $5,573,555 1.15 $5,573,555
Laureate Education, Inc. LAUR US 518613203 - - 248,958 $5,554,253 $5,554,253 1.15 $5,554,253
Cal-Maine Foods, Inc. CALM US 128030202 - - 59,095 $5,522,428 $5,522,428 1.14 $5,522,428
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 85,868 $5,347,859 $5,347,859 1.11 $5,347,859
Federal Signal Corporation FSS US 313855108 - - 55,532 $5,228,305 $5,228,305 1.08 $5,220,563
Carvana Co. Class A CVNA US 146869102 - - 16,247 $5,204,077 $5,204,077 1.08 $5,204,077
Yelp Inc. YELP US 985817105 - - 131,980 $5,115,545 $5,115,545 1.06 $5,115,545
Visteon Corporation VC US 92839U206 - - 60,867 $5,114,045 $5,114,045 1.06 $5,114,045
Itron, Inc. ITRI US 465741106 - - 44,922 $5,088,764 $5,088,764 1.05 $5,088,764
MKS Inc. MKSI US 55306N104 - - 59,408 $5,079,978 $5,079,978 1.05 $5,066,908
Argan, Inc. AGX US 04010E109 - - 21,733 $4,557,193 $4,557,193 0.94 $4,557,193
MediaAlpha, Inc. Class A MAX US 58450V104 - - 435,604 $4,525,926 $4,525,926 0.94 $4,525,926
Keros Therapeutics, Inc. KROS US 492327101 - - 300,805 $4,403,785 $4,403,785 0.91 $4,403,785
Redfin Corporation RDFN US 75737F108 - - 398,175 $4,017,586 $4,017,586 0.83 $4,017,586
Credit Acceptance Corporation CACC US 225310101 - - 8,140 $4,013,183 $4,013,183 0.83 $4,013,183
Tri Pointe Homes, Inc. TPH US 87265H109 - - 135,703 $4,003,238 $4,003,238 0.83 $4,003,238
Dave, Inc. Class A DAVE US 23834J201 - - 17,787 $3,862,625 $3,862,625 0.80 $3,862,625
Fabrinet FN US G3323L100 - - 16,125 $3,737,614 $3,737,614 0.77 $3,737,614
Medpace Holdings, Inc. MEDP US 58506Q109 - - 12,512 $3,676,151 $3,676,151 0.76 $3,676,151
Peloton Interactive, Inc. Class A PTON US 70614W100 - - 507,244 $3,636,939 $3,636,939 0.75 $3,636,939
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 136,287 $3,612,968 $3,612,968 0.75 $3,612,968
Griffon Corporation GFF US 398433102 - - 52,630 $3,591,471 $3,591,471 0.74 $3,591,471
Celsius Holdings, Inc. CELH US 15118V207 - - 102,481 $3,579,661 $3,579,661 0.74 $3,579,661
Texas Pacific Land Corporation TPL US 88262P102 - - 2,770 $3,378,126 $3,378,126 0.70 $3,378,126
Teradata Corporation TDC US 88076W103 - - 154,297 $3,343,616 $3,343,616 0.69 $3,343,616
Centrus Energy Corp. Class A LEU US 15643U104 - - 23,600 $3,014,664 $3,014,664 0.62 $3,014,664
Community Health Systems, Inc. CYH US 203668108 - - 794,546 $2,995,438 $2,995,438 0.62 $2,995,438
Hudson Technologies, Inc. HDSN US 444144109 - - 416,769 $2,954,892 $2,954,892 0.61 $2,954,892
World Acceptance Corporation WRLD US 981419104 - - 19,003 $2,899,858 $2,899,858 0.60 $2,899,858
Douglas Dynamics, Inc. PLOW US 25960R105 - - 99,216 $2,726,456 $2,726,456 0.56 $2,726,456
Corcept Therapeutics Incorporated. CORT US 218352102 - - 34,349 $2,667,200 $2,667,200 0.55 $2,667,200
Array Technologies Inc ARRY US 04271T100 - - 375,688 $2,580,977 $2,580,977 0.53 $2,580,977
Sezzle Inc. SEZL US 78435P105 - - 22,459 $2,501,259 $2,501,259 0.52 $2,501,259
Niagen Bioscience, Inc. NAGE US 171077407 - - 216,828 $2,380,771 $2,380,771 0.49 $2,380,771
Janus International Group, Inc. JBI US 47103N106 - - 288,991 $2,363,946 $2,363,946 0.49 $2,363,946
TopBuild Corp. BLD US 89055F103 - - 8,274 $2,310,266 $2,310,266 0.48 $2,310,266
EverQuote, Inc. Class A EVER US 30041R108 - - 95,615 $2,224,005 $2,224,005 0.46 $2,224,005
Badger Meter, Inc. BMI US 056525108 - - 8,260 $2,032,869 $2,032,869 0.42 $2,030,060
Target Hospitality Corp. TH US 87615L107 - - 270,635 $1,967,516 $1,967,516 0.41 $1,967,516
ADMA Biologics, Inc. ADMA US 000899104 - - 99,982 $1,950,649 $1,950,649 0.40 $1,950,649
Lantheus Holdings Inc LNTH US 516544103 - - 25,935 $1,923,858 $1,923,858 0.40 $1,923,858
Rambus Inc. RMBS US 750917106 - - 33,767 $1,831,184 $1,831,184 0.38 $1,831,184
LifeMD, Inc. LFMD US 53216B104 - - 152,718 $1,751,675 $1,751,675 0.36 $1,751,675
Axcelis Technologies, Inc. ACLS US 054540208 - - 30,246 $1,740,657 $1,740,657 0.36 $1,740,657
Alexander's, Inc. ALX US 014752109 - - 7,871 $1,734,454 $1,734,454 0.36 $1,734,454
NCR Atleos Corporation NATL US 63001N106 - - 64,198 $1,705,741 $1,705,741 0.35 $1,705,741
Hims & Hers Health, Inc. Class A HIMS US 433000106 - - 31,052 $1,656,314 $1,656,314 0.34 $1,656,314
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 9,212 $1,559,315 $1,559,315 0.32 $1,559,315
Stride, Inc. LRN US 86333M108 - - 10,118 $1,534,799 $1,534,799 0.32 $1,534,799
Somnigroup International Inc. SGI US 88023U101 - - 22,749 $1,512,354 $1,512,354 0.31 $1,508,941
LegalZoom.com, Inc. LZ US 52466B103 - - 158,694 $1,506,006 $1,506,006 0.31 $1,506,006
Nextracker Inc. Class A NXT US 65290E101 - - 26,525 $1,475,055 $1,475,055 0.31 $1,475,055
Grand Canyon Education, Inc. LOPE US 38526M106 - - 7,517 $1,470,100 $1,470,100 0.30 $1,470,100
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 8,352 $1,465,692 $1,465,692 0.30 $1,465,692
BlackLine, Inc. BL US 09239B109 - - 26,544 $1,461,247 $1,461,247 0.30 $1,461,247
Allient Inc. ALNT US 019330109 - - 46,305 $1,450,273 $1,450,273 0.30 $1,448,883
Ibotta, Inc. Class A IBTA US 451051106 - - 29,124 $1,445,715 $1,445,715 0.30 $1,445,715
Alkermes Public Limited Company ALKS US G01767105 - - 47,686 $1,425,811 $1,425,811 0.29 $1,425,811
Kura Oncology, Inc. KURA US 50127T109 - - 254,795 $1,414,112 $1,414,112 0.29 $1,414,112
Cricut, Inc. Class A CRCT US 22658D100 - - 234,724 $1,404,823 $1,404,823 0.29 $1,404,823
IES Holdings, Inc. IESC US 44951W106 - - 5,458 $1,380,710 $1,380,710 0.29 $1,380,710
Powell Industries, Inc. POWL US 739128106 - - 7,902 $1,374,296 $1,374,296 0.28 $1,372,182
Toast, Inc. Class A TOST US 888787108 - - 32,380 $1,363,846 $1,363,846 0.28 $1,363,846
Root, Inc. Class A ROOT US 77664L207 - - 10,339 $1,329,595 $1,329,595 0.27 $1,329,595
Modine Manufacturing Company MOD US 607828100 - - 13,894 $1,261,714 $1,261,714 0.26 $1,261,714
Oscar Health, Inc. Class A OSCR US 687793109 - - 88,270 $1,226,070 $1,226,070 0.25 $1,226,070
Puma Biotechnology, Inc. PBYI US 74587V107 - - 338,652 $1,141,257 $1,141,257 0.24 $1,141,257
Shoals Technologies Group, Inc. Class A SHLS US 82489W107 - - 238,949 $1,072,881 $1,072,881 0.22 $1,072,881
Taylor Devices, Inc. TAYD US 877163105 - - 12,538 $453,499 $453,499 0.09 $453,499
LiveOne, Inc. LVO US 53814X102 - - 335,261 $262,912 $262,912 0.05 $262,912
Matador Resources Company MTDR US 576485205 - - - $15,222 $15,222 0.00 $0
Lamb Weston Holdings, Inc. LW US 513272104 - - - $7,604 $7,604 0.00 $0
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - - $7,046 $7,046 0.00 $0
New Fortress Energy Inc. Class A NFE US 644393100 - - - $6,134 $6,134 0.00 $0
Applied Industrial Technologies, Inc. AIT US 03820C105 - - - $3,996 $3,996 0.00 $0
LeMaitre Vascular, Inc. LMAT US 525558201 - - - $3,224 $3,224 0.00 $0
Otter Tail Corporation OTTR US 689648103 - - - $2,144 $2,144 0.00 $0
Murphy USA, Inc. MUSA US 626755102 - - - $1,772 $1,772 0.00 $0
Postal Realty Trust, Inc. Class A PSTL US 73757R102 - - - $1,082 $1,082 0.00 $0
Alta Equipment Group, Inc. ALTG US 02128L106 - - - $661 $661 0.00 $0
USCB Financial Holdings, Inc. Class A USCB US 90355N101 - - - $317 $317 0.00 $0
HomeTrust Bancshares, Inc. HTB US 437872104 - - - $247 $247 0.00 $0
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - - $149 $149 0.00 $0
US DOLLARS USD MD_142224 - - -137,561 $-137,561 $-137,561 -0.03 $-137,561
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.