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For Individual Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of May 4, 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 - 23,908 $45,232,741 $45,232,741 4.61 $45,232,741
Bloom Energy Corporation Class A BE US 093712107 - 90,278 $26,057,842 $26,057,842 2.65 $26,057,842
Jabil Inc. JBL US 466313103 - 70,578 $24,052,982 $24,052,982 2.45 $24,052,982
Fabrinet FN US G3323L100 - 26,289 $18,870,244 $18,870,244 1.93 $18,870,244
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 164,335 $17,320,909 $17,320,909 1.77 $17,320,909
Sterling Infrastructure, Inc. STRL US 859241101 - 31,403 $16,627,574 $16,627,574 1.70 $16,627,574
Piper Sandler Companies PIPR US 724078209 - 211,779 $16,448,875 $16,448,875 1.68 $16,448,875
Powell Industries, Inc. POWL US 739128106 - 60,663 $16,375,977 $16,375,977 1.67 $16,375,977
Griffon Corporation GFF US 398433102 - 179,710 $15,949,262 $15,949,262 1.63 $15,949,262
Tapestry, Inc. TPR US 876030107 - 112,667 $15,744,087 $15,744,087 1.61 $15,744,087
Onto Innovation, Inc. ONTO US 683344105 - 50,196 $15,036,212 $15,036,212 1.54 $15,036,212
EMCOR Group, Inc. EME US 29084Q100 - 15,257 $13,887,837 $13,887,837 1.42 $13,887,837
Rocket Lab Corporation RKLB US 773121108 - 171,363 $13,762,163 $13,762,163 1.41 $13,762,163
Exelixis, Inc. EXEL US 30161Q104 - 306,870 $13,554,448 $13,554,448 1.39 $13,554,448
DiamondRock Hospitality Company DRH US 252784301 - 1,306,671 $13,367,244 $13,367,244 1.37 $13,367,244
Brink's Company BCO US 109696104 - 126,123 $13,164,719 $13,164,719 1.35 $13,164,719
Choice Hotels International, Inc. CHH US 169905106 - 133,220 $13,087,533 $13,087,533 1.34 $13,087,533
Teradata Corporation TDC US 88076W103 - 444,134 $13,022,009 $13,022,009 1.33 $13,022,009
Cytokinetics, Incorporated CYTK US 23282W605 - 189,801 $12,536,356 $12,536,356 1.28 $12,536,356
Medpace Holdings, Inc. MEDP US 58506Q109 - 28,523 $11,894,661 $11,894,661 1.22 $11,894,661
FTAI Aviation Ltd. FTAI US G3730V105 - 49,425 $11,862,494 $11,862,494 1.21 $11,862,494
Argan, Inc. AGX US 04010E109 - 16,238 $11,320,322 $11,320,322 1.16 $11,320,322
Krystal Biotech, Inc. KRYS US 501147102 - 38,719 $11,110,417 $11,110,417 1.14 $11,110,417
Everpure, Inc. Class A P US 74624M102 - 151,109 $10,993,180 $10,993,180 1.12 $10,993,180
Iridium Communications Inc. IRDM US 46269C102 - 271,919 $10,846,849 $10,846,849 1.11 $10,846,849
InterDigital, Inc. IDCC US 45867G101 - 38,838 $10,601,220 $10,601,220 1.08 $10,601,220
Adeia Inc. ADEA US 00676P107 - 312,759 $10,518,085 $10,518,085 1.08 $10,518,085
Enova International Inc ENVA US 29357K103 - 63,295 $10,374,683 $10,374,683 1.06 $10,374,683
Core & Main, Inc. Class A CNM US 21874C102 - 211,876 $10,267,511 $10,267,511 1.05 $10,267,511
Palomar Holdings, Inc. PLMR US 69753M105 - 88,285 $10,201,332 $10,201,332 1.04 $10,201,332
BridgeBio Pharma, Inc. BBIO US 10806X102 - 145,924 $10,067,297 $10,067,297 1.03 $10,067,297
Nextpower Inc. Class A NXT US 65290E101 - 84,596 $9,891,810 $9,891,810 1.01 $9,891,810
Belden Inc. BDC US 077454106 - 87,904 $9,843,490 $9,843,490 1.01 $9,843,490
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - 233,088 $9,549,615 $9,549,615 0.98 $9,549,615
Rambus Inc. RMBS US 750917106 - 85,306 $9,511,619 $9,511,619 0.97 $9,511,619
Halozyme Therapeutics, Inc. HALO US 40637H109 - 144,590 $9,336,176 $9,336,176 0.95 $9,336,176
Kadant Inc. KAI US 48282T104 - 32,131 $9,211,032 $9,211,032 0.94 $9,200,069
Lumentum Holdings, Inc. LITE US 55024U109 - 9,344 $9,121,426 $9,121,426 0.93 $9,121,426
Constellium SE Class A CSTM US F21107101 - 292,461 $9,019,497 $9,019,497 0.92 $9,019,497
EnerSys ENS US 29275Y102 - 42,631 $9,002,388 $9,002,388 0.92 $9,002,388
Coeur Mining, Inc. CDE US 192108504 - 495,585 $8,702,473 $8,702,473 0.89 $8,702,473
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 539,369 $8,505,849 $8,505,849 0.87 $8,505,849
StoneX Group Inc. SNEX US 861896108 - 78,595 $8,321,639 $8,321,639 0.85 $8,321,639
SharkNinja, Inc. SN US G8068L108 - 71,979 $8,263,189 $8,263,189 0.84 $8,263,189
ServisFirst Bancshares Inc SFBS US 81768T108 - 105,018 $8,225,010 $8,225,010 0.84 $8,225,010
Lantheus Holdings Inc LNTH US 516544103 - 93,500 $8,207,430 $8,207,430 0.84 $8,207,430
Lazard Inc LAZ US 52110M109 - 186,787 $8,173,799 $8,173,799 0.84 $8,173,799
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 792,244 $8,120,501 $8,120,501 0.83 $8,120,501
Qualys, Inc. QLYS US 74758T303 - 85,480 $7,906,045 $7,906,045 0.81 $7,906,045
AZZ Inc. AZZ US 002474104 - 55,255 $7,815,341 $7,815,341 0.80 $7,804,769
Dycom Industries, Inc. DY US 267475101 - 17,266 $7,415,229 $7,415,229 0.76 $7,415,229
Champion Homes, Inc. SKY US 830830105 - 102,197 $7,400,085 $7,400,085 0.76 $7,400,085
Installed Building Products, Inc. IBP US 45780R101 - 26,676 $7,389,786 $7,389,786 0.76 $7,389,786
Diebold Nixdorf Inc DBD US 253651202 - 95,853 $7,344,257 $7,344,257 0.75 $7,344,257
Cinemark Holdings, Inc. CNK US 17243V102 - 267,494 $7,291,886 $7,291,886 0.75 $7,291,886
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 95,209 $7,273,016 $7,273,016 0.74 $7,273,016
Stride, Inc. LRN US 86333M108 - 76,389 $7,047,649 $7,047,649 0.72 $7,047,649
RingCentral, Inc. Class A RNG US 76680R206 - 148,156 $7,000,371 $7,000,371 0.72 $7,000,371
Haemonetics Corporation HAE US 405024100 - 125,093 $6,920,145 $6,920,145 0.71 $6,920,145
Hecla Mining Company HL US 422704106 - 389,311 $6,844,087 $6,844,087 0.70 $6,844,087
Lumen Technologies, Inc. LUMN US 550241103 - 727,653 $6,789,002 $6,789,002 0.69 $6,789,002
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 297,594 $6,746,456 $6,746,456 0.69 $6,746,456
Workiva Inc. Class A WK US 98139A105 - 118,072 $6,680,514 $6,680,514 0.68 $6,680,514
Provident Financial Services, Inc. PFS US 74386T105 - 298,082 $6,632,324 $6,632,324 0.68 $6,632,324
Corcept Therapeutics Incorporated. CORT US 218352102 - 127,990 $6,604,284 $6,604,284 0.68 $6,604,284
Clear Secure, Inc. Class A YOU US 18467V109 - 116,418 $6,546,184 $6,546,184 0.67 $6,546,184
Acadian Asset Management Inc. AAMI US 10948W103 - 96,771 $6,536,881 $6,536,881 0.67 $6,536,881
IMAX Corporation IMAX US 45245E109 - 182,625 $6,435,705 $6,435,705 0.66 $6,435,705
Healthcare Services Group, Inc. HCSG US 421906108 - 302,664 $6,389,237 $6,389,237 0.65 $6,389,237
BrightSpring Health Services, Inc. BTSG US 10950A106 - 117,423 $6,286,827 $6,286,827 0.64 $6,286,827
Boot Barn Holdings, Inc. BOOT US 099406100 - 37,440 $6,277,190 $6,277,190 0.64 $6,277,190
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - 119,780 $6,070,450 $6,070,450 0.62 $6,070,450
Integer Holdings Corporation ITGR US 45826H109 - 71,726 $6,021,398 $6,021,398 0.62 $6,021,398
Darling Ingredients Inc DAR US 237266101 - 93,429 $6,014,959 $6,014,959 0.61 $6,014,959
Wendy's Company WEN US 95058W100 - 906,055 $5,925,600 $5,925,600 0.61 $5,925,600
Energizer Holdings, Inc. ENR US 29272W109 - 305,281 $5,904,135 $5,904,135 0.60 $5,904,135
Guardant Health, Inc. GH US 40131M109 - 63,938 $5,829,227 $5,829,227 0.60 $5,829,227
Interparfums, Inc. IPAR US 458334109 - 64,415 $5,779,958 $5,779,958 0.59 $5,779,958
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 70,147 $5,774,501 $5,774,501 0.59 $5,774,501
Veracyte, Inc. VCYT US 92337F107 - 163,830 $5,480,114 $5,480,114 0.56 $5,480,114
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 67,480 $5,414,595 $5,414,595 0.55 $5,414,595
XP Inc. Class A XP US G98239109 - 276,188 $5,109,478 $5,109,478 0.52 $5,109,478
Frontdoor, Inc. FTDR US 35905A109 - 79,769 $5,091,655 $5,091,655 0.52 $5,091,655
CarGurus, Inc. Class A CARG US 141788109 - 137,032 $5,067,443 $5,067,443 0.52 $5,067,443
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 70,817 $4,846,007 $4,846,007 0.50 $4,846,007
Calumet, Inc. CLMT US 131428104 - 138,004 $4,712,837 $4,712,837 0.48 $4,712,837
Ouster, Inc. OUST US 68989M202 - 166,816 $4,695,870 $4,695,870 0.48 $4,695,870
St. Joe Company JOE US 790148100 - 71,857 $4,683,639 $4,683,639 0.48 $4,683,639
CareDx, Inc. CDNA US 14167L103 - 220,863 $4,629,288 $4,629,288 0.47 $4,629,288
CTS Corporation CTS US 126501105 - 78,804 $4,454,790 $4,454,790 0.46 $4,454,790
Brookdale Senior Living Inc. BKD US 112463104 - 309,242 $4,335,573 $4,335,573 0.44 $4,335,573
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 124,586 $4,308,184 $4,308,184 0.44 $4,308,184
TransMedics Group, Inc. TMDX US 89377M109 - 43,837 $4,255,696 $4,255,696 0.44 $4,255,696
Oceaneering International, Inc. OII US 675232102 - 109,556 $4,091,917 $4,091,917 0.42 $4,091,917
Somnigroup International Inc. SGI US 88023U101 - 55,850 $4,082,635 $4,082,635 0.42 $4,082,635
10x Genomics Inc Class A TXG US 88025U109 - 186,577 $4,039,392 $4,039,392 0.41 $4,039,392
V2X Inc VVX US 92242T101 - 59,300 $4,021,726 $4,021,726 0.41 $4,021,726
Rackspace Technology, Inc. RXT US 750102105 - 1,946,325 $3,912,113 $3,912,113 0.40 $3,912,113
ACI Worldwide, Inc. ACIW US 004498101 - 87,906 $3,892,478 $3,892,478 0.40 $3,892,478
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 30,071 $3,880,362 $3,880,362 0.40 $3,880,362
Huron Consulting Group Inc. HURN US 447462102 - 29,210 $3,858,641 $3,858,641 0.39 $3,858,641
StandardAero, Inc. SARO US 85423L103 - 156,269 $3,841,092 $3,841,092 0.39 $3,841,092
Theravance Biopharma Inc TBPH US G8807B106 - 226,068 $3,822,810 $3,822,810 0.39 $3,822,810
Celsius Holdings, Inc. CELH US 15118V207 - 113,618 $3,814,156 $3,814,156 0.39 $3,814,156
Blue Bird Corporation BLBD US 095306106 - 60,172 $3,784,217 $3,784,217 0.39 $3,784,217
Douglas Dynamics, Inc. PLOW US 25960R105 - 82,630 $3,683,645 $3,683,645 0.38 $3,683,645
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 114,986 $3,327,695 $3,327,695 0.34 $3,327,695
UFP Technologies, Inc. UFPT US 902673102 - 17,236 $3,318,792 $3,318,792 0.34 $3,318,792
Slide Insurance Holdings, Inc. SLDE US 831349105 - 170,106 $3,135,054 $3,135,054 0.32 $3,135,054
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 102,534 $3,028,854 $3,028,854 0.31 $3,028,854
Universal Insurance Holdings, Inc. UVE US 91359V107 - 77,252 $3,019,008 $3,019,008 0.31 $3,019,008
Rezolve AI PLC RZLV US G75398100 - 1,100,283 $2,860,736 $2,860,736 0.29 $2,860,736
International Money Express, Inc. IMXI US 46005L101 - 175,538 $2,794,565 $2,794,565 0.29 $2,794,565
Red Cat Holdings Inc RCAT US 75644T100 - 238,814 $2,626,954 $2,626,954 0.27 $2,626,954
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 68,759 $2,533,769 $2,533,769 0.26 $2,533,769
Enphase Energy, Inc. ENPH US 29355A107 - 77,351 $2,517,002 $2,517,002 0.26 $2,517,002
eXp World Holdings, Inc. EXPI US 30212W100 - 391,831 $2,448,944 $2,448,944 0.25 $2,448,944
HCI Group, Inc. HCI US 40416E103 - 15,649 $2,335,613 $2,335,613 0.24 $2,335,613
Jack in the Box Inc. JACK US 466367109 - 181,228 $2,183,797 $2,183,797 0.22 $2,183,797
Cadre Holdings, Inc. CDRE US 12763L105 - 61,244 $1,805,473 $1,805,473 0.18 $1,799,349
New Fortress Energy Inc. Class A NFE US 644393100 - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - 422,190 $422,190 $422,190 0.04 $422,190
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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