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For Individual Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of June 11, 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 - 19,394 $35,751,287 $35,751,287 3.37 $35,751,287
Sterling Infrastructure, Inc. STRL US 859241101 - 31,899 $26,748,906 $26,748,906 2.53 $26,748,906
Jabil Inc. JBL US 466313103 - 69,703 $26,270,364 $26,270,364 2.48 $26,270,364
Bloom Energy Corporation Class A BE US 093712107 - 91,704 $22,823,292 $22,823,292 2.16 $22,823,292
Astera Labs, Inc. ALAB US 04626A103 - 60,680 $22,298,080 $22,298,080 2.11 $22,298,080
Rocket Lab Corporation RKLB US 773121108 - 174,078 $19,980,673 $19,980,673 1.89 $19,980,673
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 162,686 $19,758,215 $19,758,215 1.87 $19,758,215
Exelixis, Inc. EXEL US 30161Q104 - 337,929 $18,079,202 $18,079,202 1.71 $18,079,202
Powell Industries, Inc. POWL US 739128106 - 61,620 $17,906,057 $17,906,057 1.69 $17,900,610
Commvault Systems, Inc. CVLT US 204166102 - 139,000 $17,629,370 $17,629,370 1.66 $17,629,370
Griffon Corporation GFF US 398433102 - 182,553 $17,437,099 $17,437,099 1.65 $17,397,301
Piper Sandler Companies PIPR US 724078209 - 215,134 $16,805,878 $16,805,878 1.59 $16,763,241
Tapestry, Inc. TPR US 876030107 - 114,452 $16,685,853 $16,685,853 1.58 $16,640,176
Fabrinet FN US G3323L100 - 26,702 $15,546,972 $15,546,972 1.47 $15,546,972
Gen Digital Inc. GEN US 668771108 - 646,786 $15,484,057 $15,484,057 1.46 $15,484,057
Teradata Corporation TDC US 88076W103 - 451,167 $14,798,278 $14,798,278 1.40 $14,798,278
Iridium Communications Inc. IRDM US 46269C102 - 276,225 $13,786,390 $13,786,390 1.30 $13,786,390
Medpace Holdings, Inc. MEDP US 58506Q109 - 28,974 $13,764,678 $13,764,678 1.30 $13,764,678
Cytokinetics, Incorporated CYTK US 23282W605 - 192,806 $13,355,672 $13,355,672 1.26 $13,355,672
Rush Street Interactive, Inc. Class A RSI US 782011100 - 442,409 $12,967,008 $12,967,008 1.22 $12,967,008
Brink's Company BCO US 109696104 - 128,120 $12,959,338 $12,959,338 1.22 $12,959,338
Onto Innovation, Inc. ONTO US 683344105 - 41,477 $12,589,514 $12,589,514 1.19 $12,589,514
Rambus Inc. RMBS US 750917106 - 86,657 $12,519,337 $12,519,337 1.18 $12,519,337
Enova International Inc ENVA US 29357K103 - 64,296 $12,189,879 $12,189,879 1.15 $12,189,879
FTAI Aviation Ltd. FTAI US G3730V105 - 50,211 $12,117,923 $12,117,923 1.14 $12,117,923
Credo Technology Group Holding Ltd. CRDO US G25457105 - 44,827 $11,868,397 $11,868,397 1.12 $11,868,397
Liquidia Corporation LQDA US 53635D202 - 163,743 $11,728,092 $11,728,092 1.11 $11,728,092
Sezzle Inc. SEZL US 78435P105 - 87,521 $11,275,330 $11,275,330 1.06 $11,275,330
DiamondRock Hospitality Company DRH US 252784301 - 943,017 $11,165,321 $11,165,321 1.05 $11,165,321
Core & Main, Inc. Class A CNM US 21874C102 - 215,233 $10,774,564 $10,774,564 1.02 $10,774,564
Everpure, Inc. Class A P US 74624M102 - 153,501 $10,643,759 $10,643,759 1.01 $10,643,759
Sanmina Corporation SANM US 801056102 - 42,930 $10,602,851 $10,602,851 1.00 $10,602,851
Halozyme Therapeutics, Inc. HALO US 40637H109 - 146,878 $10,388,681 $10,388,681 0.98 $10,388,681
Adeia Inc. ADEA US 00676P107 - 317,711 $10,379,455 $10,379,455 0.98 $10,363,733
StoneX Group Inc. SNEX US 861896108 - 79,840 $10,358,442 $10,358,442 0.98 $10,358,442
Constellium SE Class A CSTM US F21107101 - 297,094 $10,324,016 $10,324,016 0.97 $10,324,016
Argan, Inc. AGX US 04010E109 - 16,492 $10,285,401 $10,285,401 0.97 $10,285,401
Nextpower Inc. Class A NXT US 65290E101 - 84,865 $10,156,643 $10,156,643 0.96 $10,156,643
Lantheus Holdings Inc LNTH US 516544103 - 94,982 $9,908,522 $9,908,522 0.94 $9,908,522
LiveRamp Holdings, Inc. RAMP US 53815P108 - 261,896 $9,852,528 $9,852,528 0.93 $9,852,528
EnerSys ENS US 29275Y102 - 43,310 $9,654,665 $9,654,665 0.91 $9,654,665
Qualys, Inc. QLYS US 74758T303 - 86,833 $9,623,701 $9,623,701 0.91 $9,623,701
H&R Block, Inc. HRB US 093671105 - 260,807 $9,468,911 $9,468,911 0.89 $9,360,363
Cinemark Holdings, Inc. CNK US 17243V102 - 271,722 $9,241,265 $9,241,265 0.87 $9,241,265
Rackspace Technology, Inc. RXT US 750102105 - 1,587,736 $8,891,322 $8,891,322 0.84 $8,891,322
Haemonetics Corporation HAE US 405024100 - 109,351 $8,730,584 $8,730,584 0.82 $8,730,584
ServisFirst Bancshares Inc SFBS US 81768T108 - 106,679 $8,700,739 $8,700,739 0.82 $8,700,739
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 547,908 $8,684,342 $8,684,342 0.82 $8,684,342
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 98,087 $8,525,611 $8,525,611 0.81 $8,476,679
Guardant Health, Inc. GH US 40131M109 - 64,952 $8,502,217 $8,502,217 0.80 $8,502,217
Lumentum Holdings, Inc. LITE US 55024U109 - 9,490 $8,442,209 $8,442,209 0.80 $8,442,209
AZZ Inc. AZZ US 002474104 - 56,130 $8,427,920 $8,427,920 0.80 $8,427,920
Champion Homes, Inc. SKY US 830830105 - 103,816 $8,353,035 $8,353,035 0.79 $8,353,035
Coeur Mining, Inc. CDE US 192108504 - 503,433 $8,256,301 $8,256,301 0.78 $8,256,301
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 302,307 $8,234,843 $8,234,843 0.78 $8,234,843
Progyny, Inc. PGNY US 74340E103 - 317,764 $8,150,647 $8,150,647 0.77 $8,150,647
Dycom Industries, Inc. DY US 267475101 - 17,539 $8,148,093 $8,148,093 0.77 $8,148,093
Lazard Inc LAZ US 52110M109 - 189,744 $8,143,812 $8,143,812 0.77 $8,143,812
Covista Inc. CVSA US 00737L103 - 60,696 $8,005,195 $8,005,195 0.76 $8,005,195
Diebold Nixdorf Inc DBD US 253651202 - 97,367 $7,948,068 $7,948,068 0.75 $7,948,068
Corcept Therapeutics Incorporated. CORT US 218352102 - 94,807 $7,892,683 $7,892,683 0.75 $7,892,683
Veracyte, Inc. VCYT US 92337F107 - 166,424 $7,891,826 $7,891,826 0.75 $7,891,826
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 804,772 $7,862,622 $7,862,622 0.74 $7,862,622
Stride, Inc. LRN US 86333M108 - 77,600 $7,718,872 $7,718,872 0.73 $7,718,872
Acadian Asset Management Inc. AAMI US 10948W103 - 98,302 $7,638,065 $7,638,065 0.72 $7,638,065
BrightSpring Health Services, Inc. BTSG US 10950A106 - 119,283 $7,524,372 $7,524,372 0.71 $7,524,372
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 96,718 $7,196,786 $7,196,786 0.68 $7,196,786
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 71,941 $7,018,564 $7,018,564 0.66 $7,018,564
Lumen Technologies, Inc. LUMN US 550241103 - 790,425 $6,710,708 $6,710,708 0.63 $6,710,708
Healthcare Services Group, Inc. HCSG US 421906108 - 307,454 $6,634,857 $6,634,857 0.63 $6,634,857
Interparfums, Inc. IPAR US 458334109 - 65,437 $6,553,516 $6,553,516 0.62 $6,553,516
Innodata Inc. INOD US 457642205 - 62,064 $6,539,063 $6,539,063 0.62 $6,539,063
Brinker International, Inc. EAT US 109641100 - 40,456 $6,421,581 $6,421,581 0.61 $6,421,581
Wendy's Company WEN US 95058W100 - 920,399 $6,377,199 $6,377,199 0.60 $6,249,509
Energizer Holdings, Inc. ENR US 29272W109 - 310,113 $6,165,046 $6,165,046 0.58 $6,165,046
Clear Secure, Inc. Class A YOU US 18467V109 - 118,263 $6,049,112 $6,049,112 0.57 $6,031,413
Hecla Mining Company HL US 422704106 - 395,477 $5,928,200 $5,928,200 0.56 $5,928,200
Krystal Biotech, Inc. KRYS US 501147102 - 18,378 $5,909,354 $5,909,354 0.56 $5,909,354
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 71,259 $5,818,297 $5,818,297 0.55 $5,818,297
RingCentral, Inc. Class A RNG US 76680R206 - 150,500 $5,669,335 $5,669,335 0.54 $5,669,335
Integer Holdings Corporation ITGR US 45826H109 - 59,760 $5,503,896 $5,503,896 0.52 $5,503,896
Frontdoor, Inc. FTDR US 35905A109 - 81,032 $5,471,281 $5,471,281 0.52 $5,471,281
Kyndryl Holdings Incorporation KD US 50155Q100 - 483,174 $5,450,203 $5,450,203 0.51 $5,450,203
CTS Corporation CTS US 126501105 - 80,052 $5,433,930 $5,433,930 0.51 $5,433,930
Darling Ingredients Inc DAR US 237266101 - 94,911 $5,409,927 $5,409,927 0.51 $5,409,927
CareDx, Inc. CDNA US 14167L103 - 224,361 $5,308,381 $5,308,381 0.50 $5,308,381
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 68,549 $5,307,064 $5,307,064 0.50 $5,307,064
Calumet, Inc. CLMT US 131428104 - 140,188 $4,895,365 $4,895,365 0.46 $4,895,365
Oscar Health, Inc. Class A OSCR US 687793109 - 167,113 $4,831,237 $4,831,237 0.46 $4,831,237
Bloomin' Brands, Inc. BLMN US 094235108 - 584,419 $4,710,417 $4,710,417 0.44 $4,710,417
IonQ, Inc. IONQ US 46222L108 - 79,152 $4,590,024 $4,590,024 0.43 $4,590,024
Zevra Therapeutics, Inc. ZVRA US 488445206 - 352,140 $4,567,256 $4,567,256 0.43 $4,567,256
Oceaneering International, Inc. OII US 675232102 - 111,292 $4,429,422 $4,429,422 0.42 $4,429,422
NextNav Inc. NN US 65345N106 - 193,191 $4,400,891 $4,400,891 0.42 $4,400,891
Dave, Inc. Class A DAVE US 23834J201 - 15,329 $4,375,356 $4,375,356 0.41 $4,375,356
Blue Bird Corporation BLBD US 095306106 - 61,124 $4,366,087 $4,366,087 0.41 $4,366,087
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 126,559 $4,346,036 $4,346,036 0.41 $4,346,036
Enphase Energy, Inc. ENPH US 29355A107 - 78,570 $4,315,850 $4,315,850 0.41 $4,315,850
Chemed Corporation CHE US 16359R103 - 10,148 $4,276,988 $4,276,988 0.40 $4,270,989
TriNet Group, Inc. TNET US 896288107 - 88,661 $4,239,769 $4,239,769 0.40 $4,239,769
StandardAero, Inc. SARO US 85423L103 - 158,735 $4,119,173 $4,119,173 0.39 $4,119,173
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 647,511 $4,014,568 $4,014,568 0.38 $4,014,568
ACI Worldwide, Inc. ACIW US 004498101 - 89,298 $3,961,259 $3,961,259 0.37 $3,961,259
Douglas Dynamics, Inc. PLOW US 25960R105 - 83,939 $3,929,185 $3,929,185 0.37 $3,929,185
CarGurus, Inc. Class A CARG US 141788109 - 139,210 $3,853,333 $3,853,333 0.36 $3,853,333
Peloton Interactive, Inc. Class A PTON US 70614W100 - 670,563 $3,788,681 $3,788,681 0.36 $3,788,681
Theravance Biopharma Inc TBPH US G8807B106 - 229,646 $3,786,863 $3,786,863 0.36 $3,786,863
XP Inc. Class A XP US G98239109 - 237,749 $3,768,214 $3,768,214 0.36 $3,720,772
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 116,806 $3,664,204 $3,664,204 0.35 $3,664,204
Palomar Holdings, Inc. PLMR US 69753M105 - 31,100 $3,581,165 $3,581,165 0.34 $3,581,165
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 30,549 $3,529,020 $3,529,020 0.33 $3,529,020
Slide Insurance Holdings, Inc. SLDE US 831349105 - 172,799 $2,927,215 $2,927,215 0.28 $2,927,215
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 87,406 $2,803,984 $2,803,984 0.26 $2,803,984
Choice Hotels International, Inc. CHH US 169905106 - 22,929 $2,462,804 $2,462,804 0.23 $2,462,804
Universal Insurance Holdings, Inc. UVE US 91359V107 - 60,702 $2,311,532 $2,311,532 0.22 $2,311,532
Provident Financial Services, Inc. PFS US 74386T105 - 97,147 $2,258,668 $2,258,668 0.21 $2,258,668
Skandia Baring UK Growth Fund Single Price Class Units 2645536D 3318314 - 233,618 $7,009 $7,009 0.00 $7,009
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 - 300,141 $300,141 $300,141 0.03 $300,141
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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