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For Individual Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of April 29, 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 $41,220,739 $41,220,739 4.28 $41,220,739
Bloom Energy Corporation Class A BE US 093712107 - 90,278 $25,997,356 $25,997,356 2.70 $25,997,356
Jabil Inc. JBL US 466313103 - 70,578 $23,563,171 $23,563,171 2.45 $23,563,171
Piper Sandler Companies PIPR US 724078209 - 211,779 $18,293,470 $18,293,470 1.90 $18,293,470
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 164,335 $17,028,393 $17,028,393 1.77 $17,028,393
Fabrinet FN US G3323L100 - 26,289 $16,915,920 $16,915,920 1.76 $16,915,920
Tapestry, Inc. TPR US 876030107 - 112,667 $15,953,647 $15,953,647 1.66 $15,953,647
Griffon Corporation GFF US 398433102 - 179,710 $15,927,697 $15,927,697 1.66 $15,927,697
Choice Hotels International, Inc. CHH US 169905106 - 133,220 $15,634,699 $15,634,699 1.63 $15,634,699
Powell Industries, Inc. POWL US 739128106 - 60,663 $15,377,464 $15,377,464 1.60 $15,377,464
Sterling Infrastructure, Inc. STRL US 859241101 - 31,403 $14,751,559 $14,751,559 1.53 $14,751,559
Onto Innovation, Inc. ONTO US 683344105 - 50,196 $14,272,731 $14,272,731 1.48 $14,272,731
Exelixis, Inc. EXEL US 30161Q104 - 306,870 $13,714,020 $13,714,020 1.43 $13,714,020
InterDigital, Inc. IDCC US 45867G101 - 38,838 $13,697,386 $13,697,386 1.42 $13,697,386
Brink's Company BCO US 109696104 - 126,123 $13,538,043 $13,538,043 1.41 $13,538,043
DiamondRock Hospitality Company DRH US 252784301 - 1,306,671 $13,393,378 $13,393,378 1.39 $13,393,378
Rocket Lab Corporation RKLB US 773121108 - 171,363 $13,198,378 $13,198,378 1.37 $13,198,378
EMCOR Group, Inc. EME US 29084Q100 - 15,257 $12,720,535 $12,720,535 1.32 $12,714,726
Medpace Holdings, Inc. MEDP US 58506Q109 - 28,523 $11,796,828 $11,796,828 1.23 $11,796,828
Teradata Corporation TDC US 88076W103 - 444,134 $11,667,400 $11,667,400 1.21 $11,667,400
Cytokinetics, Incorporated CYTK US 23282W605 - 189,801 $11,308,344 $11,308,344 1.18 $11,308,344
Belden Inc. BDC US 077454106 - 87,904 $11,207,760 $11,207,760 1.17 $11,207,760
Palomar Holdings, Inc. PLMR US 69753M105 - 88,285 $10,947,340 $10,947,340 1.14 $10,947,340
Enova International Inc ENVA US 29357K103 - 63,295 $10,670,271 $10,670,271 1.11 $10,670,271
Everpure, Inc. Class A P US 74624M102 - 151,109 $10,624,474 $10,624,474 1.11 $10,624,474
FTAI Aviation Ltd. FTAI US G3730V105 - 49,425 $10,532,962 $10,532,962 1.10 $10,532,962
BridgeBio Pharma, Inc. BBIO US 10806X102 - 145,924 $10,351,849 $10,351,849 1.08 $10,351,849
Core & Main, Inc. Class A CNM US 21874C102 - 211,876 $10,263,273 $10,263,273 1.07 $10,263,273
Argan, Inc. AGX US 04010E109 - 16,238 $10,238,807 $10,238,807 1.07 $10,231,077
Krystal Biotech, Inc. KRYS US 501147102 - 38,719 $10,065,004 $10,065,004 1.05 $10,065,004
Iridium Communications Inc. IRDM US 46269C102 - 271,919 $9,895,132 $9,895,132 1.03 $9,895,132
Kadant Inc. KAI US 48282T104 - 32,131 $9,847,868 $9,847,868 1.02 $9,836,906
Nextpower Inc. Class A NXT US 65290E101 - 84,596 $9,666,785 $9,666,785 1.01 $9,666,785
Adeia Inc. ADEA US 00676P107 - 312,759 $9,598,574 $9,598,574 1.00 $9,598,574
Rambus Inc. RMBS US 750917106 - 85,306 $9,567,921 $9,567,921 1.00 $9,567,921
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - 233,088 $9,544,954 $9,544,954 0.99 $9,544,954
Constellium SE Class A CSTM US F21107101 - 292,461 $9,426,018 $9,426,018 0.98 $9,426,018
Halozyme Therapeutics, Inc. HALO US 40637H109 - 144,590 $9,117,845 $9,117,845 0.95 $9,117,845
Lazard Inc LAZ US 52110M109 - 186,787 $8,868,647 $8,868,647 0.92 $8,868,647
EnerSys ENS US 29275Y102 - 42,631 $8,758,965 $8,758,965 0.91 $8,758,965
Coeur Mining, Inc. CDE US 192108504 - 495,585 $8,588,488 $8,588,488 0.89 $8,588,488
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 539,369 $8,241,558 $8,241,558 0.86 $8,241,558
ServisFirst Bancshares Inc SFBS US 81768T108 - 105,018 $8,218,709 $8,218,709 0.85 $8,218,709
StoneX Group Inc. SNEX US 861896108 - 78,595 $8,146,372 $8,146,372 0.85 $8,146,372
SharkNinja, Inc. SN US G8068L108 - 71,979 $8,142,984 $8,142,984 0.85 $8,142,984
Lumentum Holdings, Inc. LITE US 55024U109 - 9,344 $8,020,142 $8,020,142 0.83 $8,020,142
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 792,244 $8,001,664 $8,001,664 0.83 $8,001,664
Diebold Nixdorf Inc DBD US 253651202 - 95,853 $7,951,965 $7,951,965 0.83 $7,951,965
Cinemark Holdings, Inc. CNK US 17243V102 - 267,494 $7,760,001 $7,760,001 0.81 $7,760,001
Qualys, Inc. QLYS US 74758T303 - 85,480 $7,659,008 $7,659,008 0.80 $7,659,008
AZZ Inc. AZZ US 002474104 - 55,255 $7,635,210 $7,635,210 0.79 $7,624,637
Champion Homes, Inc. SKY US 830830105 - 102,197 $7,629,006 $7,629,006 0.79 $7,629,006
Installed Building Products, Inc. IBP US 45780R101 - 26,676 $7,590,656 $7,590,656 0.79 $7,590,656
Lantheus Holdings Inc LNTH US 516544103 - 93,500 $7,589,395 $7,589,395 0.79 $7,589,395
Haemonetics Corporation HAE US 405024100 - 125,093 $7,381,738 $7,381,738 0.77 $7,381,738
Stride, Inc. LRN US 86333M108 - 76,389 $7,269,177 $7,269,177 0.76 $7,269,177
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - 119,780 $7,245,492 $7,245,492 0.75 $7,245,492
Hecla Mining Company HL US 422704106 - 389,311 $6,801,263 $6,801,263 0.71 $6,801,263
IMAX Corporation IMAX US 45245E109 - 182,625 $6,800,955 $6,800,955 0.71 $6,800,955
Dycom Industries, Inc. DY US 267475101 - 17,266 $6,739,092 $6,739,092 0.70 $6,739,092
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 95,209 $6,715,091 $6,715,091 0.70 $6,715,091
Provident Financial Services, Inc. PFS US 74386T105 - 298,082 $6,682,998 $6,682,998 0.70 $6,682,998
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 297,594 $6,663,130 $6,663,130 0.69 $6,663,130
Healthcare Services Group, Inc. HCSG US 421906108 - 302,664 $6,455,823 $6,455,823 0.67 $6,455,823
Workiva Inc. Class A WK US 98139A105 - 118,072 $6,365,262 $6,365,262 0.66 $6,365,262
Lumen Technologies, Inc. LUMN US 550241103 - 727,653 $6,323,305 $6,323,305 0.66 $6,323,305
Acadian Asset Management Inc. AAMI US 10948W103 - 96,771 $6,297,857 $6,297,857 0.66 $6,297,857
Boot Barn Holdings, Inc. BOOT US 099406100 - 37,440 $6,242,746 $6,242,746 0.65 $6,242,746
Clear Secure, Inc. Class A YOU US 18467V109 - 116,418 $6,208,572 $6,208,572 0.65 $6,208,572
Wendy's Company WEN US 95058W100 - 906,055 $6,124,932 $6,124,932 0.64 $6,124,932
Integer Holdings Corporation ITGR US 45826H109 - 71,726 $6,001,314 $6,001,314 0.62 $6,001,314
Corcept Therapeutics Incorporated. CORT US 218352102 - 127,990 $5,963,054 $5,963,054 0.62 $5,963,054
RingCentral, Inc. Class A RNG US 76680R206 - 148,156 $5,954,390 $5,954,390 0.62 $5,954,390
Darling Ingredients Inc DAR US 237266101 - 93,429 $5,867,341 $5,867,341 0.61 $5,867,341
Interparfums, Inc. IPAR US 458334109 - 64,415 $5,824,404 $5,824,404 0.61 $5,824,404
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 67,480 $5,674,393 $5,674,393 0.59 $5,674,393
BrightSpring Health Services, Inc. BTSG US 10950A106 - 117,423 $5,653,917 $5,653,917 0.59 $5,653,917
Energizer Holdings, Inc. ENR US 29272W109 - 305,281 $5,653,804 $5,653,804 0.59 $5,653,804
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 70,147 $5,469,362 $5,469,362 0.57 $5,469,362
Guardant Health, Inc. GH US 40131M109 - 63,938 $5,333,069 $5,333,069 0.55 $5,333,069
Veracyte, Inc. VCYT US 92337F107 - 163,830 $5,206,517 $5,206,517 0.54 $5,206,517
XP Inc. Class A XP US G98239109 - 276,188 $5,076,335 $5,076,335 0.53 $5,076,335
CarGurus, Inc. Class A CARG US 141788109 - 137,032 $5,024,963 $5,024,963 0.52 $5,024,963
St. Joe Company JOE US 790148100 - 71,857 $4,960,289 $4,960,289 0.52 $4,960,289
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 70,817 $4,946,567 $4,946,567 0.51 $4,946,567
Frontdoor, Inc. FTDR US 35905A109 - 79,769 $4,833,204 $4,833,204 0.50 $4,833,204
CareDx, Inc. CDNA US 14167L103 - 220,863 $4,593,950 $4,593,950 0.48 $4,593,950
Calumet, Inc. CLMT US 131428104 - 138,004 $4,489,270 $4,489,270 0.47 $4,489,270
Brookdale Senior Living Inc. BKD US 112463104 - 309,242 $4,357,220 $4,357,220 0.45 $4,357,220
TransMedics Group, Inc. TMDX US 89377M109 - 43,837 $4,321,013 $4,321,013 0.45 $4,321,013
CTS Corporation CTS US 126501105 - 78,804 $4,289,302 $4,289,302 0.45 $4,289,302
Ouster, Inc. OUST US 68989M202 - 166,816 $4,260,481 $4,260,481 0.44 $4,260,481
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 124,586 $4,206,023 $4,206,023 0.44 $4,206,023
Somnigroup International Inc. SGI US 88023U101 - 55,850 $4,198,803 $4,198,803 0.44 $4,198,803
Oceaneering International, Inc. OII US 675232102 - 109,556 $3,944,016 $3,944,016 0.41 $3,944,016
V2X Inc VVX US 92242T101 - 59,300 $3,890,673 $3,890,673 0.40 $3,890,673
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 30,071 $3,882,166 $3,882,166 0.40 $3,882,166
ACI Worldwide, Inc. ACIW US 004498101 - 87,906 $3,832,702 $3,832,702 0.40 $3,832,702
StandardAero, Inc. SARO US 85423L103 - 156,269 $3,819,214 $3,819,214 0.40 $3,819,214
10x Genomics Inc Class A TXG US 88025U109 - 186,577 $3,768,855 $3,768,855 0.39 $3,768,855
Theravance Biopharma Inc TBPH US G8807B106 - 226,068 $3,768,554 $3,768,554 0.39 $3,768,554
Huron Consulting Group Inc. HURN US 447462102 - 29,210 $3,752,901 $3,752,901 0.39 $3,752,901
Celsius Holdings, Inc. CELH US 15118V207 - 113,618 $3,710,764 $3,710,764 0.39 $3,710,764
Blue Bird Corporation BLBD US 095306106 - 60,172 $3,696,968 $3,696,968 0.38 $3,696,968
Douglas Dynamics, Inc. PLOW US 25960R105 - 82,630 $3,650,593 $3,650,593 0.38 $3,650,593
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 114,986 $3,249,504 $3,249,504 0.34 $3,249,504
UFP Technologies, Inc. UFPT US 902673102 - 17,236 $3,196,416 $3,196,416 0.33 $3,196,416
Slide Insurance Holdings, Inc. SLDE US 831349105 - 170,106 $3,131,651 $3,131,651 0.33 $3,131,651
Universal Insurance Holdings, Inc. UVE US 91359V107 - 77,252 $3,026,733 $3,026,733 0.31 $3,026,733
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 102,534 $2,996,043 $2,996,043 0.31 $2,996,043
Rackspace Technology, Inc. RXT US 750102105 - 1,946,325 $2,861,098 $2,861,098 0.30 $2,861,098
International Money Express, Inc. IMXI US 46005L101 - 175,538 $2,794,565 $2,794,565 0.29 $2,794,565
Rezolve AI PLC RZLV US G75398100 - 1,100,283 $2,706,696 $2,706,696 0.28 $2,706,696
Red Cat Holdings Inc RCAT US 75644T100 - 238,814 $2,643,671 $2,643,671 0.28 $2,643,671
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 68,759 $2,518,642 $2,518,642 0.26 $2,518,642
eXp World Holdings, Inc. EXPI US 30212W100 - 391,831 $2,464,617 $2,464,617 0.26 $2,464,617
HCI Group, Inc. HCI US 40416E103 - 15,649 $2,428,412 $2,428,412 0.25 $2,428,412
Enphase Energy, Inc. ENPH US 29355A107 - 77,351 $2,412,578 $2,412,578 0.25 $2,412,578
Jack in the Box Inc. JACK US 466367109 - 181,228 $2,229,104 $2,229,104 0.23 $2,229,104
Cadre Holdings, Inc. CDRE US 12763L105 - 61,244 $1,676,861 $1,676,861 0.17 $1,676,861
New Fortress Energy Inc. Class A NFE US 644393100 - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - 391,564 $391,564 $391,564 0.04 $391,564
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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