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For Institutional Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of April 10, 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 - 22,504 $35,845,271 $35,845,271 4.09 $35,845,271
Jabil Inc. JBL US 466313103 - 66,418 $19,892,191 $19,892,191 2.26 $19,892,191
Piper Sandler Companies PIPR US 724078209 - 199,273 $16,633,317 $16,633,317 1.89 $16,633,317
Fabrinet FN US G3323L100 - 24,729 $16,373,813 $16,373,813 1.86 $16,373,813
Tapestry, Inc. TPR US 876030107 - 106,011 $15,933,453 $15,933,453 1.81 $15,933,453
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 154,637 $15,807,198 $15,807,198 1.80 $15,622,976
Bloom Energy Corporation Class A BE US 093712107 - 84,948 $14,160,832 $14,160,832 1.61 $14,160,832
Choice Hotels International, Inc. CHH US 169905106 - 125,342 $14,082,852 $14,082,852 1.60 $14,047,078
Medpace Holdings, Inc. MEDP US 58506Q109 - 26,833 $13,242,890 $13,242,890 1.51 $13,242,890
Griffon Corporation GFF US 398433102 - 169,102 $13,222,085 $13,222,085 1.50 $13,222,085
Sterling Infrastructure, Inc. STRL US 859241101 - 29,557 $13,193,063 $13,193,063 1.50 $13,193,063
Powell Industries, Inc. POWL US 739128106 - 57,075 $13,180,900 $13,180,900 1.50 $13,180,900
InterDigital, Inc. IDCC US 45867G101 - 36,550 $12,900,930 $12,900,930 1.47 $12,875,468
Exelixis, Inc. EXEL US 30161Q104 - 288,748 $12,782,874 $12,782,874 1.45 $12,782,874
DiamondRock Hospitality Company DRH US 252784301 - 1,229,477 $12,625,927 $12,625,927 1.44 $12,516,076
Brink's Company BCO US 109696104 - 118,661 $12,521,109 $12,521,109 1.43 $12,521,109
Onto Innovation, Inc. ONTO US 683344105 - 47,232 $12,145,236 $12,145,236 1.38 $12,145,236
FTAI Aviation Ltd. FTAI US G3730V105 - 46,513 $11,694,298 $11,694,298 1.33 $11,694,298
Cytokinetics, Incorporated CYTK US 23282W605 - 178,595 $11,610,461 $11,610,461 1.32 $11,610,461
EMCOR Group, Inc. EME US 29084Q100 - 14,347 $11,512,463 $11,512,463 1.31 $11,512,463
Rocket Lab Corporation RKLB US 773121108 - 161,249 $10,972,994 $10,972,994 1.25 $10,972,994
Belden Inc. BDC US 077454106 - 82,704 $10,641,524 $10,641,524 1.21 $10,641,524
Palomar Holdings, Inc. PLMR US 69753M105 - 83,059 $10,614,940 $10,614,940 1.21 $10,614,940
Teradata Corporation TDC US 88076W103 - 417,900 $10,263,624 $10,263,624 1.17 $10,263,624
Core & Main, Inc. Class A CNM US 21874C102 - 199,370 $10,257,586 $10,257,586 1.17 $10,257,586
BridgeBio Pharma, Inc. BBIO US 10806X102 - 137,292 $10,240,610 $10,240,610 1.17 $10,240,610
Kadant Inc. KAI US 48282T104 - 30,233 $9,826,632 $9,826,632 1.12 $9,826,632
Coeur Mining, Inc. CDE US 192108504 - 466,309 $9,438,094 $9,438,094 1.07 $9,438,094
Krystal Biotech, Inc. KRYS US 501147102 - 36,431 $9,435,629 $9,435,629 1.07 $9,435,629
Nextpower Inc. Class A NXT US 65290E101 - 79,604 $9,390,884 $9,390,884 1.07 $9,390,884
Halozyme Therapeutics, Inc. HALO US 40637H109 - 136,036 $9,225,962 $9,225,962 1.05 $9,225,962
Argan, Inc. AGX US 04010E109 - 15,276 $9,224,260 $9,224,260 1.05 $9,224,260
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - 219,308 $8,945,573 $8,945,573 1.02 $8,945,573
Rambus Inc. RMBS US 750917106 - 80,262 $8,864,135 $8,864,135 1.01 $8,864,135
Iridium Communications Inc. IRDM US 46269C102 - 255,851 $8,750,104 $8,750,104 1.00 $8,750,104
Everpure, Inc. Class A PSTG US 74624M102 - 142,191 $8,665,120 $8,665,120 0.99 $8,665,120
Enova International Inc ENVA US 29357K103 - 59,551 $8,631,917 $8,631,917 0.98 $8,631,917
Lazard Inc LAZ US 52110M109 - 175,763 $8,204,617 $8,204,617 0.93 $8,204,617
Constellium SE Class A CSTM US F21107101 - 275,171 $8,156,068 $8,156,068 0.93 $8,156,068
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 507,493 $7,998,090 $7,998,090 0.91 $7,998,090
Adeia Inc. ADEA US 00676P107 - 294,273 $7,907,116 $7,907,116 0.90 $7,907,116
Lumentum Holdings, Inc. LITE US 55024U109 - 8,798 $7,894,445 $7,894,445 0.90 $7,894,445
SharkNinja, Inc. SN US G8068L108 - 67,715 $7,791,965 $7,791,965 0.89 $7,791,965
ServisFirst Bancshares Inc SFBS US 81768T108 - 98,804 $7,758,806 $7,758,806 0.88 $7,721,533
EnerSys ENS US 29275Y102 - 40,109 $7,661,220 $7,661,220 0.87 $7,661,220
Diebold Nixdorf Inc DBD US 253651202 - 90,185 $7,645,884 $7,645,884 0.87 $7,645,884
Cinemark Holdings, Inc. CNK US 17243V102 - 251,686 $7,643,704 $7,643,704 0.87 $7,643,704
Champion Homes, Inc. SKY US 830830105 - 96,165 $7,608,575 $7,608,575 0.87 $7,608,575
Installed Building Products, Inc. IBP US 45780R101 - 25,090 $7,172,729 $7,172,729 0.82 $7,172,729
AZZ Inc. AZZ US 002474104 - 51,979 $7,130,999 $7,130,999 0.81 $7,130,999
Hecla Mining Company HL US 422704106 - 366,301 $7,128,217 $7,128,217 0.81 $7,128,217
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 745,444 $7,126,445 $7,126,445 0.81 $7,126,445
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - 112,708 $7,123,146 $7,123,146 0.81 $7,123,146
Lantheus Holdings Inc LNTH US 516544103 - 87,988 $7,090,953 $7,090,953 0.81 $7,090,953
StoneX Group Inc. SNEX US 861896108 - 73,941 $6,869,119 $6,869,119 0.78 $6,869,119
Haemonetics Corporation HAE US 405024100 - 117,709 $6,747,080 $6,747,080 0.77 $6,747,080
IMAX Corporation IMAX US 45245E109 - 171,835 $6,502,236 $6,502,236 0.74 $6,502,236
Stride, Inc. LRN US 86333M108 - 71,865 $6,482,942 $6,482,942 0.74 $6,482,942
Dycom Industries, Inc. DY US 267475101 - 16,252 $6,387,036 $6,387,036 0.73 $6,387,036
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 66,631 $6,323,282 $6,323,282 0.72 $6,323,282
Provident Financial Services, Inc. PFS US 74386T105 - 280,480 $6,184,584 $6,184,584 0.70 $6,184,584
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 280,018 $6,140,795 $6,140,795 0.70 $6,140,795
Qualys, Inc. QLYS US 74758T303 - 80,436 $6,129,223 $6,129,223 0.70 $6,129,223
Wendy's Company WEN US 95058W100 - 852,521 $5,873,870 $5,873,870 0.67 $5,873,870
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 89,593 $5,836,088 $5,836,088 0.66 $5,836,088
Workiva Inc. Class A WK US 98139A105 - 111,104 $5,817,405 $5,817,405 0.66 $5,817,405
Integer Holdings Corporation ITGR US 45826H109 - 67,488 $5,743,904 $5,743,904 0.65 $5,743,904
Acadian Asset Management Inc. AAMI US 10948W103 - 91,051 $5,638,788 $5,638,788 0.64 $5,638,788
Interparfums, Inc. IPAR US 458334109 - 60,619 $5,637,567 $5,637,567 0.64 $5,637,567
Healthcare Services Group, Inc. HCSG US 421906108 - 284,776 $5,550,284 $5,550,284 0.63 $5,550,284
Boot Barn Holdings, Inc. BOOT US 099406100 - 35,230 $5,465,934 $5,465,934 0.62 $5,465,934
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 63,502 $5,440,216 $5,440,216 0.62 $5,440,216
Energizer Holdings, Inc. ENR US 29272W109 - 287,237 $5,388,566 $5,388,566 0.61 $5,388,566
Darling Ingredients Inc DAR US 237266101 - 87,917 $5,386,675 $5,386,675 0.61 $5,386,675
XP Inc. Class A XP US G98239109 - 259,860 $5,194,601 $5,194,601 0.59 $5,194,601
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 66,013 $5,172,779 $5,172,779 0.59 $5,172,779
Lumen Technologies, Inc. LUMN US 550241103 - 684,675 $5,093,982 $5,093,982 0.58 $5,093,982
Clear Secure, Inc. Class A YOU US 18467V109 - 109,528 $5,056,908 $5,056,908 0.58 $5,056,908
Corcept Therapeutics Incorporated. CORT US 218352102 - 120,424 $5,046,970 $5,046,970 0.57 $5,046,970
BrightSpring Health Services, Inc. BTSG US 10950A106 - 110,481 $5,008,104 $5,008,104 0.57 $5,008,104
Veracyte, Inc. VCYT US 92337F107 - 154,158 $4,792,772 $4,792,772 0.55 $4,792,772
Guardant Health, Inc. GH US 40131M109 - 60,168 $4,729,205 $4,729,205 0.54 $4,729,205
TransMedics Group, Inc. TMDX US 89377M109 - 41,237 $4,701,018 $4,701,018 0.54 $4,701,018
RingCentral, Inc. Class A RNG US 76680R206 - 139,394 $4,668,305 $4,668,305 0.53 $4,668,305
St. Joe Company JOE US 790148100 - 67,619 $4,555,492 $4,555,492 0.52 $4,555,492
CarGurus, Inc. Class A CARG US 141788109 - 128,946 $4,403,506 $4,403,506 0.50 $4,403,506
Calumet, Inc. CLMT US 131428104 - 129,840 $4,369,116 $4,369,116 0.50 $4,369,116
Frontdoor, Inc. FTDR US 35905A109 - 75,063 $4,258,324 $4,258,324 0.48 $4,258,324
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 117,228 $4,158,077 $4,158,077 0.47 $4,158,077
Somnigroup International Inc. SGI US 88023U101 - 52,548 $4,101,897 $4,101,897 0.47 $4,101,897
10x Genomics Inc Class A TXG US 88025U109 - 175,553 $4,085,118 $4,085,118 0.46 $4,085,118
CTS Corporation CTS US 126501105 - 74,150 $4,076,747 $4,076,747 0.46 $4,073,801
StandardAero, Inc. SARO US 85423L103 - 147,039 $3,992,109 $3,992,109 0.45 $3,992,109
Brookdale Senior Living Inc. BKD US 112463104 - 290,964 $3,942,562 $3,942,562 0.45 $3,942,562
Oceaneering International, Inc. OII US 675232102 - 103,082 $3,731,568 $3,731,568 0.42 $3,731,568
Celsius Holdings, Inc. CELH US 15118V207 - 106,910 $3,726,883 $3,726,883 0.42 $3,726,883
V2X Inc VVX US 92242T101 - 55,790 $3,708,919 $3,708,919 0.42 $3,708,919
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 28,303 $3,637,219 $3,637,219 0.41 $3,637,219
Douglas Dynamics, Inc. PLOW US 25960R105 - 77,742 $3,603,342 $3,603,342 0.41 $3,603,342
Blue Bird Corporation BLBD US 095306106 - 56,610 $3,569,260 $3,569,260 0.41 $3,569,260
Theravance Biopharma Inc TBPH US G8807B106 - 212,704 $3,477,710 $3,477,710 0.40 $3,477,710
CareDx, Inc. CDNA US 14167L103 - 207,811 $3,335,367 $3,335,367 0.38 $3,335,367
Huron Consulting Group Inc. HURN US 447462102 - 27,494 $3,315,227 $3,315,227 0.38 $3,315,227
ACI Worldwide, Inc. ACIW US 004498101 - 82,706 $3,299,142 $3,299,142 0.38 $3,299,142
UFP Technologies, Inc. UFPT US 902673102 - 16,222 $3,264,678 $3,264,678 0.37 $3,264,678
Ouster, Inc. OUST US 68989M202 - 156,962 $3,247,544 $3,247,544 0.37 $3,247,544
Slide Insurance Holdings, Inc. SLDE US 831349105 - 160,044 $2,880,792 $2,880,792 0.33 $2,880,792
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 96,476 $2,817,099 $2,817,099 0.32 $2,817,099
Red Cat Holdings Inc RCAT US 75644T100 - 224,696 $2,779,490 $2,779,490 0.32 $2,779,490
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 108,200 $2,698,508 $2,698,508 0.31 $2,698,508
International Money Express, Inc. IMXI US 46005L101 - 165,164 $2,612,894 $2,612,894 0.30 $2,612,894
Universal Insurance Holdings, Inc. UVE US 91359V107 - 72,676 $2,499,328 $2,499,328 0.28 $2,499,328
Rezolve AI PLC RZLV US G75398100 - 1,035,283 $2,463,974 $2,463,974 0.28 $2,463,974
Rackspace Technology, Inc. RXT US 750102105 - 1,831,327 $2,417,352 $2,417,352 0.28 $2,417,352
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 64,703 $2,382,364 $2,382,364 0.27 $2,382,364
Enphase Energy, Inc. ENPH US 29355A107 - 72,775 $2,269,488 $2,269,488 0.26 $2,269,488
HCI Group, Inc. HCI US 40416E103 - 14,713 $2,196,062 $2,196,062 0.25 $2,196,062
eXp World Holdings, Inc. EXPI US 30212W100 - 368,691 $2,178,964 $2,178,964 0.25 $2,178,964
Jack in the Box Inc. JACK US 466367109 - 170,516 $1,952,408 $1,952,408 0.22 $1,952,408
Cadre Holdings, Inc. CDRE US 12763L105 - 57,630 $1,881,620 $1,881,620 0.21 $1,881,620
New Fortress Energy Inc. Class A NFE US 644393100 - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - -34,344 $-34,344 $-34,344 0.00 $-34,344
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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