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For Institutional Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of May 28, 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 - 19,218 $35,652,273 $35,652,273 3.40 $35,652,273
Sterling Infrastructure, Inc. STRL US 859241101 - 31,611 $26,646,809 $26,646,809 2.54 $26,646,809
Bloom Energy Corporation Class A BE US 093712107 - 90,876 $26,354,949 $26,354,949 2.51 $26,354,949
Rocket Lab Corporation RKLB US 773121108 - 172,502 $25,535,471 $25,535,471 2.43 $25,535,471
Jabil Inc. JBL US 466313103 - 69,071 $25,123,328 $25,123,328 2.39 $25,117,669
Astera Labs, Inc. ALAB US 04626A103 - 60,132 $20,996,290 $20,996,290 2.00 $20,996,290
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 161,214 $18,681,478 $18,681,478 1.77 $18,681,478
Fabrinet FN US G3323L100 - 26,462 $17,675,293 $17,675,293 1.69 $17,675,293
Powell Industries, Inc. POWL US 739128106 - 61,064 $17,646,837 $17,646,837 1.69 $17,641,390
Exelixis, Inc. EXEL US 30161Q104 - 334,873 $17,229,216 $17,229,216 1.65 $17,229,216
Piper Sandler Companies PIPR US 724078209 - 213,186 $16,890,727 $16,890,727 1.61 $16,890,727
Tapestry, Inc. TPR US 876030107 - 113,416 $16,489,552 $16,489,552 1.58 $16,489,552
Griffon Corporation GFF US 398433102 - 180,901 $15,930,142 $15,930,142 1.52 $15,930,142
Gen Digital Inc. GEN US 668771108 - 640,934 $15,734,930 $15,734,930 1.50 $15,734,930
Commvault Systems, Inc. CVLT US 204166102 - 137,744 $15,252,393 $15,252,393 1.46 $15,252,393
Cytokinetics, Incorporated CYTK US 23282W605 - 191,062 $14,675,472 $14,675,472 1.40 $14,675,472
Teradata Corporation TDC US 88076W103 - 447,083 $14,141,235 $14,141,235 1.35 $14,141,235
Iridium Communications Inc. IRDM US 46269C102 - 273,725 $14,031,144 $14,031,144 1.34 $14,031,144
Brink's Company BCO US 109696104 - 126,960 $13,627,111 $13,627,111 1.30 $13,594,877
FTAI Aviation Ltd. FTAI US G3730V105 - 49,755 $13,074,619 $13,074,619 1.25 $13,074,619
Medpace Holdings, Inc. MEDP US 58506Q109 - 28,710 $12,865,525 $12,865,525 1.23 $12,865,525
Rambus Inc. RMBS US 750917106 - 85,873 $12,710,921 $12,710,921 1.21 $12,710,921
Rush Street Interactive, Inc. Class A RSI US 782011100 - 438,405 $11,560,740 $11,560,740 1.10 $11,560,740
Nextpower Inc. Class A NXT US 65290E101 - 84,097 $11,535,585 $11,535,585 1.10 $11,535,585
Sanmina Corporation SANM US 801056102 - 42,542 $11,198,331 $11,198,331 1.07 $11,198,331
Everpure, Inc. Class A P US 74624M102 - 152,113 $11,110,334 $11,110,334 1.06 $11,110,334
Argan, Inc. AGX US 04010E109 - 16,344 $11,072,243 $11,072,243 1.06 $11,072,243
Onto Innovation, Inc. ONTO US 683344105 - 41,101 $10,637,350 $10,637,350 1.02 $10,637,350
Core & Main, Inc. Class A CNM US 21874C102 - 213,285 $10,487,223 $10,487,223 1.00 $10,487,223
DiamondRock Hospitality Company DRH US 252784301 - 934,485 $10,438,197 $10,438,197 1.00 $10,438,197
Sezzle Inc. SEZL US 78435P105 - 86,729 $10,320,751 $10,320,751 0.99 $10,320,751
Enova International Inc ENVA US 29357K103 - 63,716 $10,124,472 $10,124,472 0.97 $10,124,472
Constellium SE Class A CSTM US F21107101 - 294,406 $10,112,846 $10,112,846 0.97 $10,112,846
Liquidia Corporation LQDA US 53635D202 - 162,263 $10,065,174 $10,065,174 0.96 $10,065,174
Halozyme Therapeutics, Inc. HALO US 40637H109 - 145,550 $9,923,599 $9,923,599 0.95 $9,923,599
H&R Block, Inc. HRB US 093671105 - 258,447 $9,898,520 $9,898,520 0.95 $9,898,520
Credo Technology Group Holding Ltd. CRDO US G25457105 - 44,423 $9,877,454 $9,877,454 0.94 $9,877,454
EnerSys ENS US 29275Y102 - 42,918 $9,799,467 $9,799,467 0.94 $9,799,467
LiveRamp Holdings, Inc. RAMP US 53815P108 - 259,528 $9,755,658 $9,755,658 0.93 $9,755,658
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 71,289 $9,487,853 $9,487,853 0.91 $9,487,853
Lantheus Holdings Inc LNTH US 516544103 - 94,122 $9,376,434 $9,376,434 0.90 $9,376,434
Dycom Industries, Inc. DY US 267475101 - 17,379 $9,301,241 $9,301,241 0.89 $9,301,241
Coeur Mining, Inc. CDE US 192108504 - 498,877 $9,284,089 $9,284,089 0.89 $9,274,123
Lazard Inc LAZ US 52110M109 - 188,028 $9,200,210 $9,200,210 0.88 $9,200,210
StoneX Group Inc. SNEX US 861896108 - 79,116 $8,869,695 $8,869,695 0.85 $8,869,695
Qualys, Inc. QLYS US 74758T303 - 86,049 $8,636,738 $8,636,738 0.83 $8,636,738
Adeia Inc. ADEA US 00676P107 - 314,835 $8,579,235 $8,579,235 0.82 $8,563,512
Guardant Health, Inc. GH US 40131M109 - 64,364 $8,574,572 $8,574,572 0.82 $8,574,572
Lumen Technologies, Inc. LUMN US 550241103 - 783,273 $8,381,021 $8,381,021 0.80 $8,381,021
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 542,952 $8,334,313 $8,334,313 0.80 $8,334,313
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 97,199 $8,270,663 $8,270,663 0.79 $8,270,663
ServisFirst Bancshares Inc SFBS US 81768T108 - 105,715 $8,205,598 $8,205,598 0.78 $8,205,598
Lumentum Holdings, Inc. LITE US 55024U109 - 9,406 $8,094,992 $8,094,992 0.77 $8,094,992
Progyny, Inc. PGNY US 74340E103 - 314,888 $8,089,473 $8,089,473 0.77 $8,089,473
Veracyte, Inc. VCYT US 92337F107 - 164,920 $7,914,511 $7,914,511 0.76 $7,914,511
Diebold Nixdorf Inc DBD US 253651202 - 96,487 $7,819,306 $7,819,306 0.75 $7,819,306
AZZ Inc. AZZ US 002474104 - 55,622 $7,795,423 $7,795,423 0.74 $7,795,423
Rackspace Technology, Inc. RXT US 750102105 - 1,573,368 $7,630,835 $7,630,835 0.73 $7,630,835
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 299,571 $7,615,762 $7,615,762 0.73 $7,597,121
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 95,842 $7,576,310 $7,576,310 0.72 $7,576,310
Champion Homes, Inc. SKY US 830830105 - 102,876 $7,515,092 $7,515,092 0.72 $7,515,092
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 797,492 $7,456,550 $7,456,550 0.71 $7,456,550
Cinemark Holdings, Inc. CNK US 17243V102 - 269,262 $7,358,792 $7,358,792 0.70 $7,334,697
Covista Inc. CVSA US 00737L103 - 60,148 $7,285,727 $7,285,727 0.70 $7,285,727
Haemonetics Corporation HAE US 405024100 - 108,363 $7,264,656 $7,264,656 0.69 $7,264,656
BrightSpring Health Services, Inc. BTSG US 10950A106 - 118,203 $7,190,288 $7,190,288 0.69 $7,190,288
Acadian Asset Management Inc. AAMI US 10948W103 - 97,414 $7,082,972 $7,082,972 0.68 $7,082,972
Stride, Inc. LRN US 86333M108 - 76,896 $7,072,125 $7,072,125 0.68 $7,072,125
Hecla Mining Company HL US 422704106 - 391,897 $6,894,936 $6,894,936 0.66 $6,893,468
Wendy's Company WEN US 95058W100 - 912,071 $6,840,532 $6,840,532 0.65 $6,840,532
Clear Secure, Inc. Class A YOU US 18467V109 - 117,191 $6,647,074 $6,647,074 0.63 $6,647,074
Corcept Therapeutics Incorporated. CORT US 218352102 - 93,951 $6,424,369 $6,424,369 0.61 $6,424,369
Healthcare Services Group, Inc. HCSG US 421906108 - 304,674 $6,315,892 $6,315,892 0.60 $6,315,892
Interparfums, Inc. IPAR US 458334109 - 64,845 $6,251,058 $6,251,058 0.60 $6,251,058
RingCentral, Inc. Class A RNG US 76680R206 - 149,140 $6,243,000 $6,243,000 0.60 $6,243,000
Innodata Inc. INOD US 457642205 - 61,504 $6,110,422 $6,110,422 0.58 $6,110,422
Energizer Holdings, Inc. ENR US 29272W109 - 307,309 $5,791,958 $5,791,958 0.55 $5,700,582
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 641,651 $5,768,442 $5,768,442 0.55 $5,768,442
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 70,615 $5,727,583 $5,727,583 0.55 $5,727,583
Krystal Biotech, Inc. KRYS US 501147102 - 18,210 $5,650,563 $5,650,563 0.54 $5,650,563
Kyndryl Holdings Incorporation KD US 50155Q100 - 478,802 $5,640,288 $5,640,288 0.54 $5,640,288
Brinker International, Inc. EAT US 109641100 - 40,088 $5,613,122 $5,613,122 0.54 $5,613,122
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 67,929 $5,611,615 $5,611,615 0.54 $5,611,615
Darling Ingredients Inc DAR US 237266101 - 94,051 $5,607,321 $5,607,321 0.54 $5,607,321
IonQ, Inc. IONQ US 46222L108 - 78,436 $5,501,501 $5,501,501 0.53 $5,501,501
Enphase Energy, Inc. ENPH US 29355A107 - 77,858 $5,411,131 $5,411,131 0.52 $5,411,131
Integer Holdings Corporation ITGR US 45826H109 - 59,220 $5,332,761 $5,332,761 0.51 $5,332,761
CTS Corporation CTS US 126501105 - 79,328 $5,139,661 $5,139,661 0.49 $5,139,661
CareDx, Inc. CDNA US 14167L103 - 222,329 $5,046,868 $5,046,868 0.48 $5,046,868
Frontdoor, Inc. FTDR US 35905A109 - 80,300 $4,985,827 $4,985,827 0.48 $4,985,827
Calumet, Inc. CLMT US 131428104 - 138,920 $4,931,660 $4,931,660 0.47 $4,931,660
Bloomin' Brands, Inc. BLMN US 094235108 - 579,131 $4,818,370 $4,818,370 0.46 $4,818,370
StandardAero, Inc. SARO US 85423L103 - 157,299 $4,451,562 $4,451,562 0.43 $4,451,562
Chemed Corporation CHE US 16359R103 - 10,056 $4,429,533 $4,429,533 0.42 $4,423,534
NextNav Inc. NN US 65345N106 - 191,443 $4,269,179 $4,269,179 0.41 $4,269,179
Blue Bird Corporation BLBD US 095306106 - 60,572 $4,251,549 $4,251,549 0.41 $4,251,549
Oceaneering International, Inc. OII US 675232102 - 110,284 $4,222,774 $4,222,774 0.40 $4,222,774
CarGurus, Inc. Class A CARG US 141788109 - 137,950 $4,186,782 $4,186,782 0.40 $4,186,782
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 125,415 $4,185,099 $4,185,099 0.40 $4,185,099
Dave, Inc. Class A DAVE US 23834J201 - 15,189 $4,083,107 $4,083,107 0.39 $4,083,107
Peloton Interactive, Inc. Class A PTON US 70614W100 - 664,495 $4,013,550 $4,013,550 0.38 $4,013,550
XP Inc. Class A XP US G98239109 - 235,597 $3,995,725 $3,995,725 0.38 $3,995,725
TriNet Group, Inc. TNET US 896288107 - 87,857 $3,989,586 $3,989,586 0.38 $3,989,586
Zevra Therapeutics, Inc. ZVRA US 488445206 - 348,952 $3,978,053 $3,978,053 0.38 $3,978,053
ACI Worldwide, Inc. ACIW US 004498101 - 88,490 $3,751,976 $3,751,976 0.36 $3,751,976
Douglas Dynamics, Inc. PLOW US 25960R105 - 83,179 $3,706,456 $3,706,456 0.35 $3,706,456
Oscar Health, Inc. Class A OSCR US 687793109 - 165,601 $3,697,870 $3,697,870 0.35 $3,697,870
Theravance Biopharma Inc TBPH US G8807B106 - 227,570 $3,688,910 $3,688,910 0.35 $3,688,910
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 115,750 $3,621,818 $3,621,818 0.35 $3,621,818
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 30,273 $3,445,331 $3,445,331 0.33 $3,436,591
Palomar Holdings, Inc. PLMR US 69753M105 - 30,820 $3,378,797 $3,378,797 0.32 $3,378,797
Slide Insurance Holdings, Inc. SLDE US 831349105 - 171,235 $3,130,176 $3,130,176 0.30 $3,130,176
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 86,614 $2,602,751 $2,602,751 0.25 $2,602,751
Choice Hotels International, Inc. CHH US 169905106 - 22,721 $2,575,653 $2,575,653 0.25 $2,575,653
Universal Insurance Holdings, Inc. UVE US 91359V107 - 60,154 $2,259,986 $2,259,986 0.22 $2,259,986
Provident Financial Services, Inc. PFS US 74386T105 - 96,267 $2,204,979 $2,204,979 0.21 $2,133,277
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 - 161,104 $161,104 $161,104 0.02 $161,104
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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