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For Financial Professionals in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 06/12/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Comfort Systems USA, Inc. FIX US 199908104 - 19,394 $36,414,368 $36,414,368 3.44 $36,414,368
Sterling Infrastructure, Inc. STRL US 859241101 - 31,899 $27,400,922 $27,400,922 2.59 $27,400,922
Jabil Inc. JBL US 466313103 - 69,703 $26,823,108 $26,823,108 2.52 $26,823,108
Bloom Energy Corporation Class A BE US 093712107 - 91,704 $23,863,215 $23,863,215 2.25 $23,863,215
Astera Labs, Inc. ALAB US 04626A103 - 60,680 $22,278,662 $22,278,662 2.10 $22,278,662
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 162,686 $19,979,468 $19,979,468 1.88 $19,979,468
Powell Industries, Inc. POWL US 739128106 - 61,620 $18,167,942 $18,167,942 1.71 $18,162,495
Exelixis, Inc. EXEL US 30161Q104 - 337,929 $17,954,168 $17,954,168 1.69 $17,954,168
Rocket Lab Corporation RKLB US 773121108 - 174,078 $17,823,846 $17,823,846 1.68 $17,823,846
Commvault Systems, Inc. CVLT US 204166102 - 139,000 $17,758,640 $17,758,640 1.67 $17,758,640
Griffon Corporation GFF US 398433102 - 182,553 $17,148,665 $17,148,665 1.61 $17,108,867
Piper Sandler Companies PIPR US 724078209 - 215,134 $17,006,343 $17,006,343 1.60 $17,006,343
Tapestry, Inc. TPR US 876030107 - 114,452 $16,918,191 $16,918,191 1.59 $16,872,514
Fabrinet FN US G3323L100 - 26,702 $16,315,189 $16,315,189 1.54 $16,315,189
Gen Digital Inc. GEN US 668771108 - 646,786 $15,729,836 $15,729,836 1.48 $15,729,836
Teradata Corporation TDC US 88076W103 - 451,167 $14,888,511 $14,888,511 1.40 $14,888,511
Medpace Holdings, Inc. MEDP US 58506Q109 - 28,974 $13,540,709 $13,540,709 1.27 $13,540,709
Cytokinetics, Incorporated CYTK US 23282W605 - 192,806 $13,525,341 $13,525,341 1.27 $13,525,341
Onto Innovation, Inc. ONTO US 683344105 - 41,477 $13,433,571 $13,433,571 1.26 $13,433,571
Rush Street Interactive, Inc. Class A RSI US 782011100 - 442,409 $13,095,306 $13,095,306 1.23 $13,095,306
Iridium Communications Inc. IRDM US 46269C102 - 276,225 $13,070,967 $13,070,967 1.23 $13,070,967
Brink's Company BCO US 109696104 - 128,120 $13,060,553 $13,060,553 1.23 $13,060,553
Rambus Inc. RMBS US 750917106 - 86,657 $12,700,450 $12,700,450 1.20 $12,700,450
Enova International Inc ENVA US 29357K103 - 64,296 $12,173,162 $12,173,162 1.15 $12,173,162
FTAI Aviation Ltd. FTAI US G3730V105 - 50,211 $12,149,054 $12,149,054 1.14 $12,149,054
Liquidia Corporation LQDA US 53635D202 - 163,743 $11,663,414 $11,663,414 1.10 $11,663,414
Sezzle Inc. SEZL US 78435P105 - 87,521 $11,614,037 $11,614,037 1.09 $11,614,037
Credo Technology Group Holding Ltd. CRDO US G25457105 - 44,827 $11,243,060 $11,243,060 1.06 $11,243,060
DiamondRock Hospitality Company DRH US 252784301 - 943,017 $11,240,763 $11,240,763 1.06 $11,240,763
Everpure, Inc. Class A P US 74624M102 - 153,501 $11,099,657 $11,099,657 1.04 $11,099,657
Sanmina Corporation SANM US 801056102 - 42,930 $10,955,736 $10,955,736 1.03 $10,955,736
Argan, Inc. AGX US 04010E109 - 16,492 $10,582,587 $10,582,587 1.00 $10,582,587
Constellium SE Class A CSTM US F21107101 - 297,094 $10,576,546 $10,576,546 1.00 $10,576,546
StoneX Group Inc. SNEX US 861896108 - 79,840 $10,434,290 $10,434,290 0.98 $10,434,290
Core & Main, Inc. Class A CNM US 21874C102 - 215,233 $10,402,211 $10,402,211 0.98 $10,402,211
Nextpower Inc. Class A NXT US 65290E101 - 84,865 $10,343,346 $10,343,346 0.97 $10,343,346
Halozyme Therapeutics, Inc. HALO US 40637H109 - 146,878 $10,208,021 $10,208,021 0.96 $10,208,021
Adeia Inc. ADEA US 00676P107 - 317,711 $10,157,058 $10,157,058 0.96 $10,141,335
Lantheus Holdings Inc LNTH US 516544103 - 94,982 $9,927,519 $9,927,519 0.93 $9,927,519
LiveRamp Holdings, Inc. RAMP US 53815P108 - 261,896 $9,852,528 $9,852,528 0.93 $9,852,528
EnerSys ENS US 29275Y102 - 43,310 $9,712,701 $9,712,701 0.91 $9,712,701
Qualys, Inc. QLYS US 74758T303 - 86,833 $9,659,303 $9,659,303 0.91 $9,659,303
H&R Block, Inc. HRB US 093671105 - 260,807 $9,633,219 $9,633,219 0.91 $9,524,672
Cinemark Holdings, Inc. CNK US 17243V102 - 271,722 $9,184,204 $9,184,204 0.86 $9,184,204
ServisFirst Bancshares Inc SFBS US 81768T108 - 106,679 $8,789,283 $8,789,283 0.83 $8,789,283
Lumentum Holdings, Inc. LITE US 55024U109 - 9,490 $8,745,604 $8,745,604 0.82 $8,745,604
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 547,908 $8,667,905 $8,667,905 0.82 $8,667,905
Coeur Mining, Inc. CDE US 192108504 - 503,433 $8,659,048 $8,659,048 0.81 $8,659,048
Rackspace Technology, Inc. RXT US 750102105 - 1,587,736 $8,637,284 $8,637,284 0.81 $8,637,284
Haemonetics Corporation HAE US 405024100 - 109,351 $8,551,248 $8,551,248 0.80 $8,551,248
Guardant Health, Inc. GH US 40131M109 - 64,952 $8,548,982 $8,548,982 0.80 $8,548,982
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 302,307 $8,503,896 $8,503,896 0.80 $8,503,896
AZZ Inc. AZZ US 002474104 - 56,130 $8,469,456 $8,469,456 0.80 $8,469,456
Progyny, Inc. PGNY US 74340E103 - 317,764 $8,462,055 $8,462,055 0.80 $8,462,055
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 98,087 $8,370,634 $8,370,634 0.79 $8,321,701
Lazard Inc LAZ US 52110M109 - 189,744 $8,295,608 $8,295,608 0.78 $8,295,608
Dycom Industries, Inc. DY US 267475101 - 17,539 $8,225,791 $8,225,791 0.77 $8,225,791
Champion Homes, Inc. SKY US 830830105 - 103,816 $8,165,128 $8,165,128 0.77 $8,165,128
Diebold Nixdorf Inc DBD US 253651202 - 97,367 $7,956,831 $7,956,831 0.75 $7,956,831
Veracyte, Inc. VCYT US 92337F107 - 166,424 $7,876,848 $7,876,848 0.74 $7,876,848
Corcept Therapeutics Incorporated. CORT US 218352102 - 94,807 $7,860,448 $7,860,448 0.74 $7,860,448
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 804,772 $7,838,479 $7,838,479 0.74 $7,838,479
Covista Inc. CVSA US 00737L103 - 60,696 $7,793,366 $7,793,366 0.73 $7,793,366
Acadian Asset Management Inc. AAMI US 10948W103 - 98,302 $7,730,469 $7,730,469 0.73 $7,720,639
Stride, Inc. LRN US 86333M108 - 77,600 $7,582,296 $7,582,296 0.71 $7,582,296
BrightSpring Health Services, Inc. BTSG US 10950A106 - 119,283 $7,542,264 $7,542,264 0.71 $7,542,264
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 96,718 $7,207,425 $7,207,425 0.68 $7,207,425
Healthcare Services Group, Inc. HCSG US 421906108 - 307,454 $6,879,283 $6,879,283 0.65 $6,879,283
Lumen Technologies, Inc. LUMN US 550241103 - 790,425 $6,710,708 $6,710,708 0.63 $6,710,708
Interparfums, Inc. IPAR US 458334109 - 65,437 $6,660,178 $6,660,178 0.63 $6,660,178
Brinker International, Inc. EAT US 109641100 - 40,456 $6,445,450 $6,445,450 0.61 $6,445,450
Wendy's Company WEN US 95058W100 - 920,399 $6,377,199 $6,377,199 0.60 $6,249,509
Energizer Holdings, Inc. ENR US 29272W109 - 310,113 $6,279,788 $6,279,788 0.59 $6,279,788
Innodata Inc. INOD US 457642205 - 62,064 $6,262,258 $6,262,258 0.59 $6,262,258
Hecla Mining Company HL US 422704106 - 395,477 $6,046,843 $6,046,843 0.57 $6,046,843
Clear Secure, Inc. Class A YOU US 18467V109 - 118,263 $5,960,415 $5,960,415 0.56 $5,942,716
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 71,941 $5,928,658 $5,928,658 0.56 $5,928,658
Krystal Biotech, Inc. KRYS US 501147102 - 18,378 $5,843,653 $5,843,653 0.55 $5,843,653
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 71,259 $5,820,435 $5,820,435 0.55 $5,820,435
RingCentral, Inc. Class A RNG US 76680R206 - 150,500 $5,815,320 $5,815,320 0.55 $5,815,320
Kyndryl Holdings Incorporation KD US 50155Q100 - 483,174 $5,653,136 $5,653,136 0.53 $5,653,136
Frontdoor, Inc. FTDR US 35905A109 - 81,032 $5,577,433 $5,577,433 0.52 $5,577,433
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 68,549 $5,442,105 $5,442,105 0.51 $5,442,105
Integer Holdings Corporation ITGR US 45826H109 - 59,760 $5,436,965 $5,436,965 0.51 $5,436,965
Darling Ingredients Inc DAR US 237266101 - 94,911 $5,408,978 $5,408,978 0.51 $5,408,978
CTS Corporation CTS US 126501105 - 80,052 $5,293,839 $5,293,839 0.50 $5,293,839
CareDx, Inc. CDNA US 14167L103 - 224,361 $5,153,572 $5,153,572 0.49 $5,153,572
Bloomin' Brands, Inc. BLMN US 094235108 - 584,419 $4,844,834 $4,844,834 0.46 $4,844,834
Calumet, Inc. CLMT US 131428104 - 140,188 $4,825,271 $4,825,271 0.45 $4,825,271
Oscar Health, Inc. Class A OSCR US 687793109 - 167,113 $4,722,613 $4,722,613 0.44 $4,722,613
IonQ, Inc. IONQ US 46222L108 - 79,152 $4,578,943 $4,578,943 0.43 $4,578,943
Zevra Therapeutics, Inc. ZVRA US 488445206 - 352,140 $4,454,571 $4,454,571 0.42 $4,454,571
Dave, Inc. Class A DAVE US 23834J201 - 15,329 $4,396,051 $4,396,051 0.41 $4,396,051
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 126,559 $4,384,004 $4,384,004 0.41 $4,384,004
Oceaneering International, Inc. OII US 675232102 - 111,292 $4,383,792 $4,383,792 0.41 $4,383,792
Blue Bird Corporation BLBD US 095306106 - 61,124 $4,372,811 $4,372,811 0.41 $4,372,811
Enphase Energy, Inc. ENPH US 29355A107 - 78,570 $4,289,136 $4,289,136 0.40 $4,289,136
StandardAero, Inc. SARO US 85423L103 - 158,735 $4,271,559 $4,271,559 0.40 $4,271,559
Chemed Corporation CHE US 16359R103 - 10,148 $4,261,157 $4,261,157 0.40 $4,255,158
TriNet Group, Inc. TNET US 896288107 - 88,661 $4,200,758 $4,200,758 0.40 $4,200,758
NextNav Inc. NN US 65345N106 - 193,191 $4,153,606 $4,153,606 0.39 $4,153,606
ACI Worldwide, Inc. ACIW US 004498101 - 89,298 $4,039,842 $4,039,842 0.38 $4,039,842
Douglas Dynamics, Inc. PLOW US 25960R105 - 83,939 $3,961,081 $3,961,081 0.37 $3,961,081
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 647,511 $3,923,917 $3,923,917 0.37 $3,923,917
XP Inc. Class A XP US G98239109 - 237,749 $3,856,181 $3,856,181 0.36 $3,808,739
Theravance Biopharma Inc TBPH US G8807B106 - 229,646 $3,821,309 $3,821,309 0.36 $3,821,309
CarGurus, Inc. Class A CARG US 141788109 - 139,210 $3,782,336 $3,782,336 0.36 $3,782,336
Peloton Interactive, Inc. Class A PTON US 70614W100 - 670,563 $3,721,625 $3,721,625 0.35 $3,721,625
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 116,806 $3,663,036 $3,663,036 0.34 $3,663,036
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 30,549 $3,584,925 $3,584,925 0.34 $3,584,925
Palomar Holdings, Inc. PLMR US 69753M105 - 31,100 $3,571,835 $3,571,835 0.34 $3,571,835
Slide Insurance Holdings, Inc. SLDE US 831349105 - 172,799 $2,885,743 $2,885,743 0.27 $2,885,743
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 87,406 $2,871,287 $2,871,287 0.27 $2,871,287
Choice Hotels International, Inc. CHH US 169905106 - 22,929 $2,512,101 $2,512,101 0.24 $2,512,101
Universal Insurance Holdings, Inc. UVE US 91359V107 - 60,702 $2,303,641 $2,303,641 0.22 $2,303,641
Provident Financial Services, Inc. PFS US 74386T105 - 97,147 $2,284,897 $2,284,897 0.22 $2,284,897
Skandia Baring UK Growth Fund Single Price Class Units 2645536D 3318314 - 233,618 $7,009 $7,009 0.00 $7,009
HCI Group, Inc. HCI US 40416E103 - - $6,274 $6,274 0.00 $0
New Fortress Energy Inc. Class A NFE US 644393100 - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - 344,963 $344,963 $344,963 0.03 $344,963
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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