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For Institutional Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of May 27, 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 - 19,108 $35,676,356 $35,676,356 3.43 $35,676,356
Bloom Energy Corporation Class A BE US 093712107 - 90,356 $26,546,593 $26,546,593 2.56 $26,546,593
Rocket Lab Corporation RKLB US 773121108 - 171,514 $25,766,548 $25,766,548 2.48 $25,766,548
Jabil Inc. JBL US 466313103 - 68,676 $25,510,552 $25,510,552 2.46 $25,504,893
Sterling Infrastructure, Inc. STRL US 859241101 - 31,431 $24,582,814 $24,582,814 2.37 $24,582,814
Astera Labs, Inc. ALAB US 04626A103 - 59,788 $19,450,830 $19,450,830 1.87 $19,450,830
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 160,291 $18,438,274 $18,438,274 1.77 $18,438,274
Fabrinet FN US G3323L100 - 26,311 $18,073,026 $18,073,026 1.73 $18,073,026
Powell Industries, Inc. POWL US 739128106 - 60,715 $17,973,444 $17,973,444 1.73 $17,967,997
Piper Sandler Companies PIPR US 724078209 - 211,965 $16,760,073 $16,760,073 1.61 $16,760,073
Exelixis, Inc. EXEL US 30161Q104 - 332,955 $16,657,739 $16,657,739 1.60 $16,657,739
Griffon Corporation GFF US 398433102 - 179,865 $15,775,959 $15,775,959 1.51 $15,775,959
Gen Digital Inc. GEN US 668771108 - 637,264 $15,676,694 $15,676,694 1.50 $15,676,694
Tapestry, Inc. TPR US 876030107 - 112,766 $15,655,304 $15,655,304 1.50 $15,655,304
Commvault Systems, Inc. CVLT US 204166102 - 136,955 $14,687,054 $14,687,054 1.41 $14,687,054
Cytokinetics, Incorporated CYTK US 23282W605 - 189,968 $14,656,031 $14,656,031 1.41 $14,656,031
Teradata Corporation TDC US 88076W103 - 444,523 $14,322,531 $14,322,531 1.37 $14,322,531
Iridium Communications Inc. IRDM US 46269C102 - 272,157 $13,986,148 $13,986,148 1.34 $13,986,148
Brink's Company BCO US 109696104 - 126,233 $13,435,654 $13,435,654 1.29 $13,403,420
Everpure, Inc. Class A P US 74624M102 - 151,242 $12,967,489 $12,967,489 1.24 $12,967,489
Rambus Inc. RMBS US 750917106 - 85,381 $12,692,739 $12,692,739 1.22 $12,692,739
FTAI Aviation Ltd. FTAI US G3730V105 - 49,470 $12,383,825 $12,383,825 1.19 $12,383,825
Medpace Holdings, Inc. MEDP US 58506Q109 - 28,546 $12,217,688 $12,217,688 1.17 $12,217,688
Rush Street Interactive, Inc. Class A RSI US 782011100 - 435,895 $11,804,037 $11,804,037 1.13 $11,804,037
Nextpower Inc. Class A NXT US 65290E101 - 83,615 $11,353,245 $11,353,245 1.09 $11,353,245
Sanmina Corporation SANM US 801056102 - 42,298 $11,074,462 $11,074,462 1.06 $11,074,462
Argan, Inc. AGX US 04010E109 - 16,251 $10,945,211 $10,945,211 1.05 $10,945,211
Onto Innovation, Inc. ONTO US 683344105 - 40,865 $10,906,460 $10,906,460 1.05 $10,906,460
Core & Main, Inc. Class A CNM US 21874C102 - 212,063 $10,431,379 $10,431,379 1.00 $10,431,379
DiamondRock Hospitality Company DRH US 252784301 - 929,133 $10,359,833 $10,359,833 0.99 $10,359,833
Enova International Inc ENVA US 29357K103 - 63,351 $10,215,982 $10,215,982 0.98 $10,215,982
EnerSys ENS US 29275Y102 - 42,672 $10,058,217 $10,058,217 0.97 $10,058,217
Sezzle Inc. SEZL US 78435P105 - 86,232 $10,007,224 $10,007,224 0.96 $10,007,224
Liquidia Corporation LQDA US 53635D202 - 161,334 $10,006,741 $10,006,741 0.96 $10,006,741
Constellium SE Class A CSTM US F21107101 - 292,720 $9,940,771 $9,940,771 0.95 $9,940,771
H&R Block, Inc. HRB US 093671105 - 256,967 $9,939,484 $9,939,484 0.95 $9,939,484
Halozyme Therapeutics, Inc. HALO US 40637H109 - 144,716 $9,934,753 $9,934,753 0.95 $9,934,753
Credo Technology Group Holding Ltd. CRDO US G25457105 - 44,168 $9,771,287 $9,771,287 0.94 $9,771,287
LiveRamp Holdings, Inc. RAMP US 53815P108 - 258,042 $9,725,603 $9,725,603 0.93 $9,725,603
Lantheus Holdings Inc LNTH US 516544103 - 93,583 $9,273,139 $9,273,139 0.89 $9,273,139
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 70,880 $9,186,048 $9,186,048 0.88 $9,186,048
Dycom Industries, Inc. DY US 267475101 - 17,280 $9,143,366 $9,143,366 0.88 $9,143,366
Lazard Inc LAZ US 52110M109 - 186,951 $8,999,821 $8,999,821 0.86 $8,999,821
Coeur Mining, Inc. CDE US 192108504 - 496,020 $8,858,962 $8,858,962 0.85 $8,848,997
Adeia Inc. ADEA US 00676P107 - 313,032 $8,858,877 $8,858,877 0.85 $8,843,154
StoneX Group Inc. SNEX US 861896108 - 78,663 $8,841,721 $8,841,721 0.85 $8,841,721
Lumen Technologies, Inc. LUMN US 550241103 - 778,787 $8,465,415 $8,465,415 0.81 $8,465,415
Lumentum Holdings, Inc. LITE US 55024U109 - 9,353 $8,439,305 $8,439,305 0.81 $8,439,305
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 96,642 $8,436,847 $8,436,847 0.81 $8,436,847
Qualys, Inc. QLYS US 74758T303 - 85,556 $8,411,866 $8,411,866 0.81 $8,411,866
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 539,842 $8,389,145 $8,389,145 0.81 $8,389,145
ServisFirst Bancshares Inc SFBS US 81768T108 - 105,109 $8,160,663 $8,160,663 0.78 $8,160,663
Guardant Health, Inc. GH US 40131M109 - 63,995 $8,160,002 $8,160,002 0.78 $8,160,002
Progyny, Inc. PGNY US 74340E103 - 313,085 $7,977,406 $7,977,406 0.77 $7,977,406
AZZ Inc. AZZ US 002474104 - 55,303 $7,817,632 $7,817,632 0.75 $7,817,632
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 297,855 $7,703,301 $7,703,301 0.74 $7,684,659
Champion Homes, Inc. SKY US 830830105 - 102,287 $7,581,512 $7,581,512 0.73 $7,581,512
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 792,925 $7,564,504 $7,564,504 0.73 $7,564,504
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 95,293 $7,527,194 $7,527,194 0.72 $7,527,194
Diebold Nixdorf Inc DBD US 253651202 - 95,934 $7,485,730 $7,485,730 0.72 $7,485,730
Covista Inc. CVSA US 00737L103 - 59,803 $7,328,260 $7,328,260 0.70 $7,328,260
Veracyte, Inc. VCYT US 92337F107 - 163,975 $7,295,248 $7,295,248 0.70 $7,295,248
Cinemark Holdings, Inc. CNK US 17243V102 - 267,720 $7,276,630 $7,276,630 0.70 $7,276,630
Rackspace Technology, Inc. RXT US 750102105 - 1,564,357 $7,242,973 $7,242,973 0.70 $7,242,973
Haemonetics Corporation HAE US 405024100 - 107,742 $7,235,953 $7,235,953 0.69 $7,235,953
Acadian Asset Management Inc. AAMI US 10948W103 - 96,856 $7,215,772 $7,215,772 0.69 $7,215,772
BrightSpring Health Services, Inc. BTSG US 10950A106 - 117,526 $7,116,199 $7,116,199 0.68 $7,116,199
Stride, Inc. LRN US 86333M108 - 76,455 $6,955,876 $6,955,876 0.67 $6,955,876
Wendy's Company WEN US 95058W100 - 906,848 $6,792,292 $6,792,292 0.65 $6,792,292
Hecla Mining Company HL US 422704106 - 389,652 $6,602,173 $6,602,173 0.63 $6,600,705
Clear Secure, Inc. Class A YOU US 18467V109 - 116,520 $6,588,041 $6,588,041 0.63 $6,588,041
Healthcare Services Group, Inc. HCSG US 421906108 - 302,929 $6,240,337 $6,240,337 0.60 $6,240,337
Corcept Therapeutics Incorporated. CORT US 218352102 - 93,413 $6,225,976 $6,225,976 0.60 $6,225,976
RingCentral, Inc. Class A RNG US 76680R206 - 148,286 $6,168,698 $6,168,698 0.59 $6,168,698
Interparfums, Inc. IPAR US 458334109 - 64,473 $6,132,672 $6,132,672 0.59 $6,132,672
Energizer Holdings, Inc. ENR US 29272W109 - 305,549 $5,783,754 $5,783,754 0.56 $5,692,378
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 70,210 $5,740,370 $5,740,370 0.55 $5,740,370
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 67,540 $5,653,098 $5,653,098 0.54 $5,653,098
Brinker International, Inc. EAT US 109641100 - 39,858 $5,639,110 $5,639,110 0.54 $5,639,110
Kyndryl Holdings Incorporation KD US 50155Q100 - 476,059 $5,603,214 $5,603,214 0.54 $5,603,214
Krystal Biotech, Inc. KRYS US 501147102 - 18,106 $5,551,843 $5,551,843 0.53 $5,551,843
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 637,976 $5,492,973 $5,492,973 0.53 $5,492,973
Darling Ingredients Inc DAR US 237266101 - 93,512 $5,492,895 $5,492,895 0.53 $5,492,895
Innodata Inc. INOD US 457642205 - 61,151 $5,442,439 $5,442,439 0.52 $5,442,439
Enphase Energy, Inc. ENPH US 29355A107 - 77,412 $5,440,515 $5,440,515 0.52 $5,440,515
Integer Holdings Corporation ITGR US 45826H109 - 58,880 $5,238,554 $5,238,554 0.50 $5,238,554
CTS Corporation CTS US 126501105 - 78,873 $5,136,210 $5,136,210 0.49 $5,136,210
IonQ, Inc. IONQ US 46222L108 - 77,986 $5,100,284 $5,100,284 0.49 $5,100,284
Frontdoor, Inc. FTDR US 35905A109 - 79,840 $4,947,685 $4,947,685 0.47 $4,947,685
CareDx, Inc. CDNA US 14167L103 - 221,056 $4,898,601 $4,898,601 0.47 $4,898,601
Bloomin' Brands, Inc. BLMN US 094235108 - 575,814 $4,782,135 $4,782,135 0.46 $4,782,135
Calumet, Inc. CLMT US 131428104 - 138,124 $4,707,266 $4,707,266 0.45 $4,707,266
Chemed Corporation CHE US 16359R103 - 9,999 $4,393,661 $4,393,661 0.42 $4,393,661
StandardAero, Inc. SARO US 85423L103 - 156,398 $4,300,945 $4,300,945 0.41 $4,300,945
Blue Bird Corporation BLBD US 095306106 - 60,225 $4,268,146 $4,268,146 0.41 $4,268,146
Oceaneering International, Inc. OII US 675232102 - 109,652 $4,253,401 $4,253,401 0.41 $4,253,401
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 124,696 $4,199,761 $4,199,761 0.40 $4,199,761
NextNav Inc. NN US 65345N106 - 190,346 $4,090,536 $4,090,536 0.39 $4,090,536
XP Inc. Class A XP US G98239109 - 234,247 $4,013,822 $4,013,822 0.39 $4,013,822
CarGurus, Inc. Class A CARG US 141788109 - 137,160 $3,963,924 $3,963,924 0.38 $3,963,924
Peloton Interactive, Inc. Class A PTON US 70614W100 - 660,688 $3,950,914 $3,950,914 0.38 $3,950,914
Dave, Inc. Class A DAVE US 23834J201 - 15,102 $3,870,039 $3,870,039 0.37 $3,870,039
TriNet Group, Inc. TNET US 896288107 - 87,354 $3,810,381 $3,810,381 0.37 $3,810,381
Zevra Therapeutics, Inc. ZVRA US 488445206 - 346,953 $3,799,135 $3,799,135 0.36 $3,799,135
Douglas Dynamics, Inc. PLOW US 25960R105 - 82,702 $3,749,709 $3,749,709 0.36 $3,749,709
ACI Worldwide, Inc. ACIW US 004498101 - 87,983 $3,723,441 $3,723,441 0.36 $3,723,441
Theravance Biopharma Inc TBPH US G8807B106 - 226,266 $3,679,085 $3,679,085 0.35 $3,679,085
Oscar Health, Inc. Class A OSCR US 687793109 - 164,652 $3,620,697 $3,620,697 0.35 $3,620,697
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 115,087 $3,604,525 $3,604,525 0.35 $3,604,525
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 30,099 $3,435,812 $3,435,812 0.33 $3,427,072
Palomar Holdings, Inc. PLMR US 69753M105 - 30,643 $3,353,876 $3,353,876 0.32 $3,353,876
Slide Insurance Holdings, Inc. SLDE US 831349105 - 170,254 $3,182,047 $3,182,047 0.31 $3,182,047
Choice Hotels International, Inc. CHH US 169905106 - 22,590 $2,618,181 $2,618,181 0.25 $2,618,181
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 86,118 $2,538,759 $2,538,759 0.24 $2,538,759
Universal Insurance Holdings, Inc. UVE US 91359V107 - 59,809 $2,282,311 $2,282,311 0.22 $2,282,311
Provident Financial Services, Inc. PFS US 74386T105 - 95,715 $2,193,704 $2,193,704 0.21 $2,122,002
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - $53,065 $53,065 0.01 $0
eXp World Holdings, Inc. AGNT US 30212W100 - - $19,698 $19,698 0.00 $0
Somnigroup International Inc. SGI US 88023U101 - - $9,473 $9,473 0.00 $0
Skandia Baring UK Growth Fund Single Price Class Units 2645536D 3318314 - 233,618 $7,009 $7,009 0.00 $7,009
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - $6,624 $6,624 0.00 $0
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 - 6,152,729 $6,152,729 $6,152,729 0.59 $6,152,729
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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