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For Individual Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of April 23, 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 - 22,936 $40,686,400 $40,686,400 4.33 $40,686,400
Jabil Inc. JBL US 466313103 - 67,698 $22,917,804 $22,917,804 2.43 $22,917,804
Bloom Energy Corporation Class A BE US 093712107 - 86,588 $20,570,711 $20,570,711 2.18 $20,570,711
Piper Sandler Companies PIPR US 724078209 - 203,121 $17,829,961 $17,829,961 1.89 $17,829,961
Fabrinet FN US G3323L100 - 25,209 $17,380,597 $17,380,597 1.85 $17,380,597
Griffon Corporation GFF US 398433102 - 172,366 $15,904,211 $15,904,211 1.69 $15,904,211
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 157,621 $15,855,096 $15,855,096 1.68 $15,855,096
Tapestry, Inc. TPR US 876030107 - 108,059 $15,825,241 $15,825,241 1.68 $15,825,241
Choice Hotels International, Inc. CHH US 169905106 - 127,766 $15,331,920 $15,331,920 1.63 $15,331,920
Sterling Infrastructure, Inc. STRL US 859241101 - 30,125 $14,932,059 $14,932,059 1.59 $14,932,059
Powell Industries, Inc. POWL US 739128106 - 58,179 $14,671,580 $14,671,580 1.56 $14,671,580
Onto Innovation, Inc. ONTO US 683344105 - 48,144 $14,072,973 $14,072,973 1.49 $14,072,973
Rocket Lab Corporation RKLB US 773121108 - 164,361 $13,904,941 $13,904,941 1.48 $13,904,941
Exelixis, Inc. EXEL US 30161Q104 - 294,324 $13,553,620 $13,553,620 1.44 $13,553,620
Brink's Company BCO US 109696104 - 120,957 $13,410,503 $13,410,503 1.42 $13,410,503
InterDigital, Inc. IDCC US 45867G101 - 37,254 $13,390,950 $13,390,950 1.42 $13,390,950
EMCOR Group, Inc. EME US 29084Q100 - 14,627 $12,776,789 $12,776,789 1.36 $12,770,980
DiamondRock Hospitality Company DRH US 252784301 - 1,253,229 $12,707,742 $12,707,742 1.35 $12,707,742
Cytokinetics, Incorporated CYTK US 23282W605 - 182,043 $11,920,176 $11,920,176 1.27 $11,920,176
Rambus Inc. RMBS US 750917106 - 81,814 $11,331,239 $11,331,239 1.20 $11,331,239
FTAI Aviation Ltd. FTAI US G3730V105 - 47,409 $11,166,716 $11,166,716 1.19 $11,166,716
Belden Inc. BDC US 077454106 - 84,304 $11,156,791 $11,156,791 1.18 $11,156,791
Teradata Corporation TDC US 88076W103 - 425,972 $11,036,935 $11,036,935 1.17 $11,036,935
Palomar Holdings, Inc. PLMR US 69753M105 - 84,667 $10,896,643 $10,896,643 1.16 $10,896,643
Medpace Holdings, Inc. MEDP US 58506Q109 - 27,353 $10,761,217 $10,761,217 1.14 $10,761,217
Iridium Communications Inc. IRDM US 46269C102 - 260,795 $10,674,339 $10,674,339 1.13 $10,674,339
Enova International Inc ENVA US 29357K103 - 60,703 $10,284,302 $10,284,302 1.09 $10,284,302
Argan, Inc. AGX US 04010E109 - 15,572 $10,235,264 $10,235,264 1.09 $10,227,534
Everpure, Inc. Class A P US 74624M102 - 144,935 $10,142,551 $10,142,551 1.08 $10,142,551
Nextpower Inc. Class A NXT US 65290E101 - 81,140 $10,090,570 $10,090,570 1.07 $10,090,570
Kadant Inc. KAI US 48282T104 - 30,817 $10,075,179 $10,075,179 1.07 $10,064,216
BridgeBio Pharma, Inc. BBIO US 10806X102 - 139,948 $10,030,073 $10,030,073 1.06 $10,030,073
Krystal Biotech, Inc. KRYS US 501147102 - 37,135 $9,953,665 $9,953,665 1.06 $9,953,665
Core & Main, Inc. Class A CNM US 21874C102 - 203,218 $9,947,521 $9,947,521 1.06 $9,947,521
Halozyme Therapeutics, Inc. HALO US 40637H109 - 138,668 $9,233,902 $9,233,902 0.98 $9,233,902
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - 223,548 $9,152,055 $9,152,055 0.97 $9,152,055
Adeia Inc. ADEA US 00676P107 - 299,961 $9,037,825 $9,037,825 0.96 $9,037,825
Coeur Mining, Inc. CDE US 192108504 - 475,317 $8,964,479 $8,964,479 0.95 $8,964,479
EnerSys ENS US 29275Y102 - 40,885 $8,495,903 $8,495,903 0.90 $8,495,903
Constellium SE Class A CSTM US F21107101 - 280,491 $8,493,267 $8,493,267 0.90 $8,493,267
Lazard Inc LAZ US 52110M109 - 179,155 $8,427,451 $8,427,451 0.89 $8,427,451
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 517,301 $8,349,238 $8,349,238 0.89 $8,349,238
ServisFirst Bancshares Inc SFBS US 81768T108 - 100,716 $8,049,223 $8,049,223 0.85 $8,049,223
Champion Homes, Inc. SKY US 830830105 - 98,021 $7,964,206 $7,964,206 0.85 $7,964,206
SharkNinja, Inc. SN US G8068L108 - 69,027 $7,916,707 $7,916,707 0.84 $7,916,707
StoneX Group Inc. SNEX US 861896108 - 75,373 $7,906,628 $7,906,628 0.84 $7,906,628
Installed Building Products, Inc. IBP US 45780R101 - 25,578 $7,903,090 $7,903,090 0.84 $7,903,090
AZZ Inc. AZZ US 002474104 - 52,987 $7,777,937 $7,777,937 0.83 $7,767,364
Diebold Nixdorf Inc DBD US 253651202 - 91,929 $7,768,000 $7,768,000 0.82 $7,768,000
Lumentum Holdings, Inc. LITE US 55024U109 - 8,966 $7,593,216 $7,593,216 0.81 $7,593,216
Lantheus Holdings Inc LNTH US 516544103 - 89,684 $7,427,629 $7,427,629 0.79 $7,427,629
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 759,844 $7,370,487 $7,370,487 0.78 $7,370,487
Cinemark Holdings, Inc. CNK US 17243V102 - 256,550 $7,337,330 $7,337,330 0.78 $7,337,330
Stride, Inc. LRN US 86333M108 - 73,257 $7,205,559 $7,205,559 0.76 $7,205,559
Haemonetics Corporation HAE US 405024100 - 119,981 $7,153,267 $7,153,267 0.76 $7,153,267
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - 114,884 $7,045,836 $7,045,836 0.75 $7,045,836
Qualys, Inc. QLYS US 74758T303 - 81,988 $6,890,272 $6,890,272 0.73 $6,890,272
Hecla Mining Company HL US 422704106 - 373,381 $6,881,412 $6,881,412 0.73 $6,881,412
Dycom Industries, Inc. DY US 267475101 - 16,564 $6,863,293 $6,863,293 0.73 $6,863,293
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 91,321 $6,794,282 $6,794,282 0.72 $6,794,282
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 285,426 $6,564,798 $6,564,798 0.70 $6,564,798
Provident Financial Services, Inc. PFS US 74386T105 - 285,896 $6,504,134 $6,504,134 0.69 $6,504,134
IMAX Corporation IMAX US 45245E109 - 175,155 $6,412,425 $6,412,425 0.68 $6,412,425
Lumen Technologies, Inc. LUMN US 550241103 - 697,899 $6,288,070 $6,288,070 0.67 $6,288,070
Healthcare Services Group, Inc. HCSG US 421906108 - 290,280 $6,258,437 $6,258,437 0.66 $6,258,437
Acadian Asset Management Inc. AAMI US 10948W103 - 92,811 $6,212,768 $6,212,768 0.66 $6,212,768
Wendy's Company WEN US 95058W100 - 868,993 $6,022,121 $6,022,121 0.64 $6,022,121
Clear Secure, Inc. Class A YOU US 18467V109 - 111,648 $6,001,080 $6,001,080 0.64 $6,001,080
Workiva Inc. Class A WK US 98139A105 - 113,248 $5,910,413 $5,910,413 0.63 $5,910,413
Boot Barn Holdings, Inc. BOOT US 099406100 - 35,910 $5,860,153 $5,860,153 0.62 $5,860,153
Energizer Holdings, Inc. ENR US 29272W109 - 292,789 $5,844,068 $5,844,068 0.62 $5,844,068
Integer Holdings Corporation ITGR US 45826H109 - 68,792 $5,837,689 $5,837,689 0.62 $5,837,689
Interparfums, Inc. IPAR US 458334109 - 61,787 $5,631,885 $5,631,885 0.60 $5,631,885
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 64,726 $5,594,915 $5,594,915 0.59 $5,594,915
Corcept Therapeutics Incorporated. CORT US 218352102 - 122,752 $5,533,660 $5,533,660 0.59 $5,533,660
RingCentral, Inc. Class A RNG US 76680R206 - 142,090 $5,488,937 $5,488,937 0.58 $5,488,937
Darling Ingredients Inc DAR US 237266101 - 89,613 $5,461,016 $5,461,016 0.58 $5,461,016
Guardant Health, Inc. GH US 40131M109 - 61,328 $5,388,891 $5,388,891 0.57 $5,388,891
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 67,919 $5,348,621 $5,348,621 0.57 $5,348,621
BrightSpring Health Services, Inc. BTSG US 10950A106 - 112,617 $5,315,522 $5,315,522 0.56 $5,315,522
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 67,285 $5,252,267 $5,252,267 0.56 $5,252,267
Veracyte, Inc. VCYT US 92337F107 - 157,134 $5,208,992 $5,208,992 0.55 $5,208,992
XP Inc. Class A XP US G98239109 - 264,884 $5,199,673 $5,199,673 0.55 $5,199,673
CarGurus, Inc. Class A CARG US 141788109 - 131,434 $4,926,146 $4,926,146 0.52 $4,926,146
St. Joe Company JOE US 790148100 - 68,923 $4,795,662 $4,795,662 0.51 $4,795,662
TransMedics Group, Inc. TMDX US 89377M109 - 42,037 $4,759,009 $4,759,009 0.51 $4,759,009
Frontdoor, Inc. FTDR US 35905A109 - 76,511 $4,660,285 $4,660,285 0.49 $4,660,285
Calumet, Inc. CLMT US 131428104 - 132,352 $4,338,499 $4,338,499 0.46 $4,338,499
Somnigroup International Inc. SGI US 88023U101 - 53,564 $4,255,124 $4,255,124 0.45 $4,255,124
CareDx, Inc. CDNA US 14167L103 - 211,827 $4,249,250 $4,249,250 0.45 $4,249,250
Ouster, Inc. OUST US 68989M202 - 159,994 $4,225,442 $4,225,442 0.45 $4,225,442
CTS Corporation CTS US 126501105 - 75,582 $4,200,014 $4,200,014 0.45 $4,197,068
Brookdale Senior Living Inc. BKD US 112463104 - 296,588 $4,045,460 $4,045,460 0.43 $4,045,460
Oceaneering International, Inc. OII US 675232102 - 105,074 $3,993,863 $3,993,863 0.42 $3,993,863
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 28,847 $3,923,192 $3,923,192 0.42 $3,923,192
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 119,492 $3,857,202 $3,857,202 0.41 $3,857,202
10x Genomics Inc Class A TXG US 88025U109 - 178,945 $3,833,002 $3,833,002 0.41 $3,833,002
Celsius Holdings, Inc. CELH US 15118V207 - 108,974 $3,697,488 $3,697,488 0.39 $3,697,488
Blue Bird Corporation BLBD US 095306106 - 57,706 $3,667,216 $3,667,216 0.39 $3,667,216
Douglas Dynamics, Inc. PLOW US 25960R105 - 79,246 $3,655,618 $3,655,618 0.39 $3,655,618
StandardAero, Inc. SARO US 85423L103 - 149,879 $3,648,055 $3,648,055 0.39 $3,648,055
V2X Inc VVX US 92242T101 - 56,870 $3,621,482 $3,621,482 0.38 $3,621,482
ACI Worldwide, Inc. ACIW US 004498101 - 84,306 $3,558,556 $3,558,556 0.38 $3,558,556
Theravance Biopharma Inc TBPH US G8807B106 - 216,816 $3,536,269 $3,536,269 0.38 $3,536,269
Huron Consulting Group Inc. HURN US 447462102 - 28,022 $3,413,920 $3,413,920 0.36 $3,413,920
UFP Technologies, Inc. UFPT US 902673102 - 16,534 $3,275,385 $3,275,385 0.35 $3,275,385
Rackspace Technology, Inc. RXT US 750102105 - 1,866,711 $3,173,409 $3,173,409 0.34 $3,173,409
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 110,288 $3,052,772 $3,052,772 0.32 $3,052,772
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 98,340 $3,021,005 $3,021,005 0.32 $3,021,005
Slide Insurance Holdings, Inc. SLDE US 831349105 - 163,140 $2,972,411 $2,972,411 0.32 $2,972,411
Red Cat Holdings Inc RCAT US 75644T100 - 229,040 $2,872,162 $2,872,162 0.30 $2,872,162
Rezolve AI PLC RZLV US G75398100 - 1,055,283 $2,743,736 $2,743,736 0.29 $2,743,736
Enphase Energy, Inc. ENPH US 29355A107 - 74,183 $2,682,457 $2,682,457 0.28 $2,682,457
International Money Express, Inc. IMXI US 46005L101 - 168,356 $2,673,493 $2,673,493 0.28 $2,673,493
Universal Insurance Holdings, Inc. UVE US 91359V107 - 74,084 $2,606,275 $2,606,275 0.28 $2,606,275
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 65,951 $2,514,052 $2,514,052 0.27 $2,514,052
eXp World Holdings, Inc. EXPI US 30212W100 - 375,811 $2,386,400 $2,386,400 0.25 $2,386,400
HCI Group, Inc. HCI US 40416E103 - 15,001 $2,302,954 $2,302,954 0.24 $2,302,954
Jack in the Box Inc. JACK US 466367109 - 173,812 $2,209,151 $2,209,151 0.23 $2,209,151
Cadre Holdings, Inc. CDRE US 12763L105 - 58,742 $1,708,217 $1,708,217 0.18 $1,708,217
New Fortress Energy Inc. Class A NFE US 644393100 - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - 384,095 $384,095 $384,095 0.04 $384,095
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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