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For Individual Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of April 21, 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 - 22,774 $38,127,320 $38,127,320 4.09 $38,127,320
Jabil Inc. JBL US 466313103 - 67,218 $22,429,302 $22,429,302 2.41 $22,429,302
Bloom Energy Corporation Class A BE US 093712107 - 85,973 $18,992,295 $18,992,295 2.03 $18,992,295
Piper Sandler Companies PIPR US 724078209 - 201,678 $18,399,084 $18,399,084 1.97 $18,399,084
Fabrinet FN US G3323L100 - 25,029 $17,408,170 $17,408,170 1.86 $17,408,170
Tapestry, Inc. TPR US 876030107 - 107,291 $16,147,296 $16,147,296 1.73 $16,147,296
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 156,502 $15,988,244 $15,988,244 1.71 $15,988,244
Griffon Corporation GFF US 398433102 - 171,142 $15,418,183 $15,418,183 1.65 $15,418,183
Choice Hotels International, Inc. CHH US 169905106 - 126,857 $15,253,286 $15,253,286 1.63 $15,253,286
Sterling Infrastructure, Inc. STRL US 859241101 - 29,912 $14,143,590 $14,143,590 1.51 $14,143,590
Rocket Lab Corporation RKLB US 773121108 - 163,194 $14,139,128 $14,139,128 1.51 $14,139,128
Medpace Holdings, Inc. MEDP US 58506Q109 - 27,158 $13,983,654 $13,983,654 1.50 $13,983,654
Powell Industries, Inc. POWL US 739128106 - 57,765 $13,919,632 $13,919,632 1.49 $13,919,632
InterDigital, Inc. IDCC US 45867G101 - 36,990 $13,903,370 $13,903,370 1.49 $13,877,908
Onto Innovation, Inc. ONTO US 683344105 - 47,802 $13,867,838 $13,867,838 1.48 $13,867,838
Exelixis, Inc. EXEL US 30161Q104 - 292,233 $13,410,572 $13,410,572 1.44 $13,410,572
Brink's Company BCO US 109696104 - 120,096 $13,303,034 $13,303,034 1.42 $13,303,034
DiamondRock Hospitality Company DRH US 252784301 - 1,244,322 $12,828,960 $12,828,960 1.37 $12,828,960
EMCOR Group, Inc. EME US 29084Q100 - 14,522 $12,175,390 $12,175,390 1.30 $12,169,581
Cytokinetics, Incorporated CYTK US 23282W605 - 180,750 $11,893,350 $11,893,350 1.27 $11,893,350
Teradata Corporation TDC US 88076W103 - 422,945 $11,635,217 $11,635,217 1.25 $11,635,217
FTAI Aviation Ltd. FTAI US G3730V105 - 47,073 $11,144,062 $11,144,062 1.19 $11,144,062
Iridium Communications Inc. IRDM US 46269C102 - 258,941 $11,116,337 $11,116,337 1.19 $11,116,337
Belden Inc. BDC US 077454106 - 83,704 $11,101,662 $11,101,662 1.19 $11,101,662
Palomar Holdings, Inc. PLMR US 69753M105 - 84,064 $11,075,432 $11,075,432 1.19 $11,075,432
Rambus Inc. RMBS US 750917106 - 81,232 $10,596,714 $10,596,714 1.13 $10,596,714
BridgeBio Pharma, Inc. BBIO US 10806X102 - 138,952 $10,585,363 $10,585,363 1.13 $10,585,363
Krystal Biotech, Inc. KRYS US 501147102 - 36,871 $10,053,247 $10,053,247 1.08 $10,053,247
Core & Main, Inc. Class A CNM US 21874C102 - 201,775 $10,034,271 $10,034,271 1.07 $10,034,271
Everpure, Inc. Class A P US 74624M102 - 143,906 $9,953,978 $9,953,978 1.07 $9,953,978
Kadant Inc. KAI US 48282T104 - 30,598 $9,858,623 $9,858,623 1.06 $9,847,660
Enova International Inc ENVA US 29357K103 - 60,271 $9,853,706 $9,853,706 1.06 $9,853,706
Argan, Inc. AGX US 04010E109 - 15,461 $9,515,009 $9,515,009 1.02 $9,515,009
Halozyme Therapeutics, Inc. HALO US 40637H109 - 137,681 $9,418,757 $9,418,757 1.01 $9,418,757
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - 221,958 $9,086,961 $9,086,961 0.97 $9,086,961
Adeia Inc. ADEA US 00676P107 - 297,828 $8,851,448 $8,851,448 0.95 $8,851,448
Nextpower Inc. Class A NXT US 65290E101 - 80,564 $8,704,940 $8,704,940 0.93 $8,704,940
Coeur Mining, Inc. CDE US 192108504 - 471,939 $8,702,555 $8,702,555 0.93 $8,702,555
Lazard Inc LAZ US 52110M109 - 177,883 $8,666,460 $8,666,460 0.93 $8,666,460
Constellium SE Class A CSTM US F21107101 - 278,496 $8,343,740 $8,343,740 0.89 $8,343,740
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 513,623 $8,125,516 $8,125,516 0.87 $8,125,516
SharkNinja, Inc. SN US G8068L108 - 68,535 $8,098,781 $8,098,781 0.87 $8,098,781
EnerSys ENS US 29275Y102 - 40,594 $8,065,622 $8,065,622 0.86 $8,065,622
Installed Building Products, Inc. IBP US 45780R101 - 25,395 $7,983,934 $7,983,934 0.85 $7,983,934
Champion Homes, Inc. SKY US 830830105 - 97,325 $7,958,265 $7,958,265 0.85 $7,958,265
ServisFirst Bancshares Inc SFBS US 81768T108 - 99,999 $7,903,921 $7,903,921 0.85 $7,903,921
StoneX Group Inc. SNEX US 861896108 - 74,836 $7,788,931 $7,788,931 0.83 $7,788,931
Diebold Nixdorf Inc DBD US 253651202 - 91,275 $7,713,650 $7,713,650 0.83 $7,713,650
Lumentum Holdings, Inc. LITE US 55024U109 - 8,903 $7,451,099 $7,451,099 0.80 $7,451,099
Cinemark Holdings, Inc. CNK US 17243V102 - 254,726 $7,353,940 $7,353,940 0.79 $7,353,940
Lantheus Holdings Inc LNTH US 516544103 - 89,048 $7,263,645 $7,263,645 0.78 $7,263,645
AZZ Inc. AZZ US 002474104 - 52,609 $7,180,076 $7,180,076 0.77 $7,180,076
Haemonetics Corporation HAE US 405024100 - 119,129 $7,172,757 $7,172,757 0.77 $7,172,757
Stride, Inc. LRN US 86333M108 - 72,735 $7,136,031 $7,136,031 0.76 $7,136,031
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 754,444 $7,076,685 $7,076,685 0.76 $7,076,685
Qualys, Inc. QLYS US 74758T303 - 81,406 $7,023,710 $7,023,710 0.75 $7,023,710
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - 114,068 $6,939,897 $6,939,897 0.74 $6,939,897
Hecla Mining Company HL US 422704106 - 370,726 $6,706,433 $6,706,433 0.72 $6,706,433
Dycom Industries, Inc. DY US 267475101 - 16,447 $6,657,910 $6,657,910 0.71 $6,657,910
Clear Secure, Inc. Class A YOU US 18467V109 - 110,853 $6,472,707 $6,472,707 0.69 $6,472,707
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 90,673 $6,442,317 $6,442,317 0.69 $6,442,317
Provident Financial Services, Inc. PFS US 74386T105 - 283,865 $6,350,060 $6,350,060 0.68 $6,350,060
Workiva Inc. Class A WK US 98139A105 - 112,444 $6,321,602 $6,321,602 0.68 $6,321,602
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 283,398 $6,314,107 $6,314,107 0.68 $6,314,107
IMAX Corporation IMAX US 45245E109 - 173,910 $6,217,282 $6,217,282 0.67 $6,217,282
Wendy's Company WEN US 95058W100 - 862,816 $6,134,622 $6,134,622 0.66 $6,134,622
Acadian Asset Management Inc. AAMI US 10948W103 - 92,151 $6,061,693 $6,061,693 0.65 $6,061,693
Lumen Technologies, Inc. LUMN US 550241103 - 692,940 $6,049,366 $6,049,366 0.65 $6,049,366
Boot Barn Holdings, Inc. BOOT US 099406100 - 35,655 $5,914,808 $5,914,808 0.63 $5,914,808
Integer Holdings Corporation ITGR US 45826H109 - 68,303 $5,848,103 $5,848,103 0.63 $5,848,103
Interparfums, Inc. IPAR US 458334109 - 61,349 $5,840,425 $5,840,425 0.63 $5,840,425
RingCentral, Inc. Class A RNG US 76680R206 - 141,079 $5,832,206 $5,832,206 0.62 $5,832,206
Energizer Holdings, Inc. ENR US 29272W109 - 290,707 $5,741,463 $5,741,463 0.61 $5,741,463
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 64,267 $5,654,853 $5,654,853 0.61 $5,654,853
Healthcare Services Group, Inc. HCSG US 421906108 - 288,216 $5,576,980 $5,576,980 0.60 $5,576,980
Guardant Health, Inc. GH US 40131M109 - 60,893 $5,502,291 $5,502,291 0.59 $5,502,291
Corcept Therapeutics Incorporated. CORT US 218352102 - 121,879 $5,496,743 $5,496,743 0.59 $5,496,743
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 67,436 $5,395,554 $5,395,554 0.58 $5,395,554
Darling Ingredients Inc DAR US 237266101 - 88,977 $5,362,644 $5,362,644 0.57 $5,362,644
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 66,808 $5,340,632 $5,340,632 0.57 $5,340,632
XP Inc. Class A XP US G98239109 - 263,000 $5,338,900 $5,338,900 0.57 $5,338,900
Veracyte, Inc. VCYT US 92337F107 - 156,018 $5,228,163 $5,228,163 0.56 $5,228,163
BrightSpring Health Services, Inc. BTSG US 10950A106 - 111,816 $5,154,718 $5,154,718 0.55 $5,154,718
CarGurus, Inc. Class A CARG US 141788109 - 130,501 $4,940,768 $4,940,768 0.53 $4,940,768
Frontdoor, Inc. FTDR US 35905A109 - 75,968 $4,686,466 $4,686,466 0.50 $4,686,466
St. Joe Company JOE US 790148100 - 68,434 $4,682,939 $4,682,939 0.50 $4,682,939
TransMedics Group, Inc. TMDX US 89377M109 - 41,737 $4,545,577 $4,545,577 0.49 $4,545,577
Ouster, Inc. OUST US 68989M202 - 158,857 $4,386,042 $4,386,042 0.47 $4,386,042
CareDx, Inc. CDNA US 14167L103 - 210,321 $4,359,954 $4,359,954 0.47 $4,359,954
Somnigroup International Inc. SGI US 88023U101 - 53,183 $4,358,347 $4,358,347 0.47 $4,358,347
Calumet, Inc. CLMT US 131428104 - 131,410 $4,274,767 $4,274,767 0.46 $4,274,767
CTS Corporation CTS US 126501105 - 75,045 $4,139,426 $4,139,426 0.44 $4,136,480
10x Genomics Inc Class A TXG US 88025U109 - 177,673 $4,081,149 $4,081,149 0.44 $4,081,149
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 118,643 $3,947,253 $3,947,253 0.42 $3,947,253
Oceaneering International, Inc. OII US 675232102 - 104,327 $3,945,647 $3,945,647 0.42 $3,945,647
Brookdale Senior Living Inc. BKD US 112463104 - 294,479 $3,863,564 $3,863,564 0.41 $3,863,564
V2X Inc VVX US 92242T101 - 56,465 $3,792,189 $3,792,189 0.41 $3,792,189
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 28,643 $3,761,972 $3,761,972 0.40 $3,761,972
StandardAero, Inc. SARO US 85423L103 - 148,814 $3,736,720 $3,736,720 0.40 $3,736,720
ACI Worldwide, Inc. ACIW US 004498101 - 83,706 $3,701,479 $3,701,479 0.40 $3,701,479
Blue Bird Corporation BLBD US 095306106 - 57,295 $3,582,656 $3,582,656 0.38 $3,582,656
Theravance Biopharma Inc TBPH US G8807B106 - 215,274 $3,577,854 $3,577,854 0.38 $3,577,854
Douglas Dynamics, Inc. PLOW US 25960R105 - 78,682 $3,572,163 $3,572,163 0.38 $3,572,163
Huron Consulting Group Inc. HURN US 447462102 - 27,824 $3,569,263 $3,569,263 0.38 $3,569,263
Celsius Holdings, Inc. CELH US 15118V207 - 108,200 $3,537,058 $3,537,058 0.38 $3,537,058
UFP Technologies, Inc. UFPT US 902673102 - 16,417 $3,261,730 $3,261,730 0.35 $3,261,730
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 97,641 $3,152,828 $3,152,828 0.34 $3,152,828
Slide Insurance Holdings, Inc. SLDE US 831349105 - 161,979 $3,074,361 $3,074,361 0.33 $3,074,361
Red Cat Holdings Inc RCAT US 75644T100 - 227,411 $2,858,556 $2,858,556 0.31 $2,858,556
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 109,505 $2,807,708 $2,807,708 0.30 $2,807,708
Rezolve AI PLC RZLV US G75398100 - 1,047,783 $2,755,669 $2,755,669 0.30 $2,755,669
International Money Express, Inc. IMXI US 46005L101 - 167,159 $2,656,157 $2,656,157 0.28 $2,656,157
Rackspace Technology, Inc. RXT US 750102105 - 1,853,442 $2,631,888 $2,631,888 0.28 $2,631,888
Universal Insurance Holdings, Inc. UVE US 91359V107 - 73,556 $2,506,788 $2,506,788 0.27 $2,506,788
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 65,483 $2,483,770 $2,483,770 0.27 $2,483,770
Enphase Energy, Inc. ENPH US 29355A107 - 73,655 $2,476,281 $2,476,281 0.27 $2,476,281
eXp World Holdings, Inc. EXPI US 30212W100 - 373,141 $2,421,685 $2,421,685 0.26 $2,421,685
HCI Group, Inc. HCI US 40416E103 - 14,893 $2,266,566 $2,266,566 0.24 $2,266,566
Jack in the Box Inc. JACK US 466367109 - 172,576 $2,191,715 $2,191,715 0.23 $2,191,715
Cadre Holdings, Inc. CDRE US 12763L105 - 58,325 $1,717,671 $1,717,671 0.18 $1,717,671
New Fortress Energy Inc. Class A NFE US 644393100 - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - 356,344 $356,344 $356,344 0.04 $356,344
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.