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For Individual Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of April 27, 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 - 23,098 $41,438,736 $41,438,736 4.34 $41,438,736
Jabil Inc. JBL US 466313103 - 68,178 $23,235,062 $23,235,062 2.43 $23,235,062
Bloom Energy Corporation Class A BE US 093712107 - 87,203 $20,464,800 $20,464,800 2.15 $20,464,800
Piper Sandler Companies PIPR US 724078209 - 204,564 $18,009,815 $18,009,815 1.89 $18,009,815
Fabrinet FN US G3323L100 - 25,389 $17,385,372 $17,385,372 1.82 $17,385,372
Griffon Corporation GFF US 398433102 - 173,590 $16,376,481 $16,376,481 1.72 $16,376,481
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 158,740 $16,170,844 $16,170,844 1.70 $16,170,844
Tapestry, Inc. TPR US 876030107 - 108,827 $15,939,891 $15,939,891 1.67 $15,939,891
Sterling Infrastructure, Inc. STRL US 859241101 - 30,338 $15,334,342 $15,334,342 1.61 $15,334,342
Choice Hotels International, Inc. CHH US 169905106 - 128,675 $15,307,178 $15,307,178 1.61 $15,307,178
Powell Industries, Inc. POWL US 739128106 - 58,593 $15,264,648 $15,264,648 1.60 $15,264,648
Onto Innovation, Inc. ONTO US 683344105 - 48,486 $14,462,404 $14,462,404 1.52 $14,462,404
Rocket Lab Corporation RKLB US 773121108 - 165,528 $13,621,299 $13,621,299 1.43 $13,621,299
InterDigital, Inc. IDCC US 45867G101 - 37,518 $13,590,520 $13,590,520 1.43 $13,590,520
Exelixis, Inc. EXEL US 30161Q104 - 296,415 $13,234,930 $13,234,930 1.39 $13,234,930
EMCOR Group, Inc. EME US 29084Q100 - 14,732 $13,049,816 $13,049,816 1.37 $13,044,007
Brink's Company BCO US 109696104 - 121,818 $13,010,162 $13,010,162 1.36 $13,010,162
DiamondRock Hospitality Company DRH US 252784301 - 1,262,136 $12,911,651 $12,911,651 1.35 $12,911,651
Rambus Inc. RMBS US 750917106 - 82,396 $11,643,379 $11,643,379 1.22 $11,643,379
Medpace Holdings, Inc. MEDP US 58506Q109 - 27,548 $11,607,901 $11,607,901 1.22 $11,607,901
Teradata Corporation TDC US 88076W103 - 428,999 $11,355,604 $11,355,604 1.19 $11,355,604
Cytokinetics, Incorporated CYTK US 23282W605 - 183,336 $11,293,498 $11,293,498 1.18 $11,293,498
Belden Inc. BDC US 077454106 - 84,904 $11,178,461 $11,178,461 1.17 $11,178,461
FTAI Aviation Ltd. FTAI US G3730V105 - 47,745 $10,975,621 $10,975,621 1.15 $10,975,621
Everpure, Inc. Class A P US 74624M102 - 145,964 $10,796,957 $10,796,957 1.13 $10,796,957
Palomar Holdings, Inc. PLMR US 69753M105 - 85,270 $10,751,694 $10,751,694 1.13 $10,751,694
Enova International Inc ENVA US 29357K103 - 61,135 $10,613,036 $10,613,036 1.11 $10,613,036
BridgeBio Pharma, Inc. BBIO US 10806X102 - 140,944 $10,503,147 $10,503,147 1.10 $10,503,147
Argan, Inc. AGX US 04010E109 - 15,683 $10,371,841 $10,371,841 1.09 $10,364,111
Core & Main, Inc. Class A CNM US 21874C102 - 204,661 $10,300,588 $10,300,588 1.08 $10,300,588
Krystal Biotech, Inc. KRYS US 501147102 - 37,399 $10,200,577 $10,200,577 1.07 $10,200,577
Nextpower Inc. Class A NXT US 65290E101 - 81,716 $10,016,747 $10,016,747 1.05 $10,016,747
Kadant Inc. KAI US 48282T104 - 31,036 $9,826,718 $9,826,718 1.03 $9,815,756
Iridium Communications Inc. IRDM US 46269C102 - 262,649 $9,823,073 $9,823,073 1.03 $9,823,073
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - 225,138 $9,219,401 $9,219,401 0.97 $9,219,401
Adeia Inc. ADEA US 00676P107 - 302,094 $9,102,092 $9,102,092 0.95 $9,102,092
Coeur Mining, Inc. CDE US 192108504 - 478,695 $9,037,762 $9,037,762 0.95 $9,037,762
Halozyme Therapeutics, Inc. HALO US 40637H109 - 139,655 $9,006,351 $9,006,351 0.94 $9,006,351
Lazard Inc LAZ US 52110M109 - 180,427 $8,891,443 $8,891,443 0.93 $8,891,443
Constellium SE Class A CSTM US F21107101 - 282,486 $8,810,738 $8,810,738 0.92 $8,810,738
EnerSys ENS US 29275Y102 - 41,176 $8,669,195 $8,669,195 0.91 $8,669,195
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 520,979 $8,528,426 $8,528,426 0.89 $8,528,426
SharkNinja, Inc. SN US G8068L108 - 69,519 $8,117,734 $8,117,734 0.85 $8,117,734
ServisFirst Bancshares Inc SFBS US 81768T108 - 101,433 $8,087,253 $8,087,253 0.85 $8,087,253
StoneX Group Inc. SNEX US 861896108 - 75,910 $8,057,087 $8,057,087 0.85 $8,057,087
Champion Homes, Inc. SKY US 830830105 - 98,717 $7,986,205 $7,986,205 0.84 $7,986,205
Lumentum Holdings, Inc. LITE US 55024U109 - 9,029 $7,762,051 $7,762,051 0.81 $7,762,051
AZZ Inc. AZZ US 002474104 - 53,365 $7,736,757 $7,736,757 0.81 $7,726,185
Installed Building Products, Inc. IBP US 45780R101 - 25,761 $7,690,431 $7,690,431 0.81 $7,690,431
Diebold Nixdorf Inc DBD US 253651202 - 92,583 $7,622,358 $7,622,358 0.80 $7,622,358
Cinemark Holdings, Inc. CNK US 17243V102 - 258,374 $7,606,531 $7,606,531 0.80 $7,606,531
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 765,244 $7,598,873 $7,598,873 0.80 $7,598,873
Lantheus Holdings Inc LNTH US 516544103 - 90,320 $7,596,815 $7,596,815 0.80 $7,596,815
Haemonetics Corporation HAE US 405024100 - 120,833 $7,307,980 $7,307,980 0.77 $7,307,980
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - 115,700 $7,242,820 $7,242,820 0.76 $7,242,820
Stride, Inc. LRN US 86333M108 - 73,779 $7,214,848 $7,214,848 0.76 $7,214,848
Qualys, Inc. QLYS US 74758T303 - 82,570 $7,031,661 $7,031,661 0.74 $7,031,661
Hecla Mining Company HL US 422704106 - 376,036 $7,001,790 $7,001,790 0.73 $7,001,790
Dycom Industries, Inc. DY US 267475101 - 16,681 $6,939,463 $6,939,463 0.73 $6,939,463
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 91,969 $6,768,918 $6,768,918 0.71 $6,768,918
Provident Financial Services, Inc. PFS US 74386T105 - 287,927 $6,567,615 $6,567,615 0.69 $6,567,615
IMAX Corporation IMAX US 45245E109 - 176,400 $6,547,968 $6,547,968 0.69 $6,547,968
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 287,454 $6,516,582 $6,516,582 0.68 $6,516,582
Acadian Asset Management Inc. AAMI US 10948W103 - 93,471 $6,372,853 $6,372,853 0.67 $6,372,853
Healthcare Services Group, Inc. HCSG US 421906108 - 292,344 $6,343,865 $6,343,865 0.67 $6,343,865
Lumen Technologies, Inc. LUMN US 550241103 - 702,858 $6,283,551 $6,283,551 0.66 $6,283,551
Boot Barn Holdings, Inc. BOOT US 099406100 - 36,165 $6,158,176 $6,158,176 0.65 $6,158,176
Clear Secure, Inc. Class A YOU US 18467V109 - 112,443 $6,155,130 $6,155,130 0.65 $6,155,130
Workiva Inc. Class A WK US 98139A105 - 114,052 $6,147,403 $6,147,403 0.64 $6,147,403
Wendy's Company WEN US 95058W100 - 875,170 $6,038,673 $6,038,673 0.63 $6,038,673
Integer Holdings Corporation ITGR US 45826H109 - 69,281 $5,913,133 $5,913,133 0.62 $5,913,133
RingCentral, Inc. Class A RNG US 76680R206 - 143,101 $5,787,004 $5,787,004 0.61 $5,787,004
Energizer Holdings, Inc. ENR US 29272W109 - 294,871 $5,744,087 $5,744,087 0.60 $5,744,087
Corcept Therapeutics Incorporated. CORT US 218352102 - 123,625 $5,713,948 $5,713,948 0.60 $5,713,948
Interparfums, Inc. IPAR US 458334109 - 62,225 $5,679,898 $5,679,898 0.60 $5,679,898
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 65,185 $5,562,888 $5,562,888 0.58 $5,562,888
BrightSpring Health Services, Inc. BTSG US 10950A106 - 113,418 $5,508,712 $5,508,712 0.58 $5,508,712
Guardant Health, Inc. GH US 40131M109 - 61,763 $5,466,026 $5,466,026 0.57 $5,466,026
Darling Ingredients Inc DAR US 237266101 - 90,249 $5,446,527 $5,446,527 0.57 $5,446,527
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 67,762 $5,393,855 $5,393,855 0.57 $5,393,855
Veracyte, Inc. VCYT US 92337F107 - 158,250 $5,356,762 $5,356,762 0.56 $5,356,762
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 68,402 $5,280,634 $5,280,634 0.55 $5,280,634
XP Inc. Class A XP US G98239109 - 266,768 $5,223,317 $5,223,317 0.55 $5,223,317
CarGurus, Inc. Class A CARG US 141788109 - 132,367 $4,994,207 $4,994,207 0.52 $4,994,207
St. Joe Company JOE US 790148100 - 69,412 $4,950,464 $4,950,464 0.52 $4,950,464
Frontdoor, Inc. FTDR US 35905A109 - 77,054 $4,661,767 $4,661,767 0.49 $4,661,767
CareDx, Inc. CDNA US 14167L103 - 213,333 $4,661,326 $4,661,326 0.49 $4,661,326
TransMedics Group, Inc. TMDX US 89377M109 - 42,337 $4,577,476 $4,577,476 0.48 $4,577,476
Ouster, Inc. OUST US 68989M202 - 161,131 $4,337,647 $4,337,647 0.46 $4,337,647
Somnigroup International Inc. SGI US 88023U101 - 53,945 $4,290,785 $4,290,785 0.45 $4,290,785
CTS Corporation CTS US 126501105 - 76,119 $4,261,142 $4,261,142 0.45 $4,261,142
Brookdale Senior Living Inc. BKD US 112463104 - 298,697 $4,166,823 $4,166,823 0.44 $4,166,823
Calumet, Inc. CLMT US 131428104 - 133,294 $4,098,790 $4,098,790 0.43 $4,098,790
Oceaneering International, Inc. OII US 675232102 - 105,821 $4,020,140 $4,020,140 0.42 $4,020,140
10x Genomics Inc Class A TXG US 88025U109 - 180,217 $4,015,235 $4,015,235 0.42 $4,015,235
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 120,341 $3,944,778 $3,944,778 0.41 $3,944,778
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 29,051 $3,883,828 $3,883,828 0.41 $3,883,828
Blue Bird Corporation BLBD US 095306106 - 58,117 $3,746,222 $3,746,222 0.39 $3,746,222
StandardAero, Inc. SARO US 85423L103 - 150,944 $3,696,619 $3,696,619 0.39 $3,696,619
ACI Worldwide, Inc. ACIW US 004498101 - 84,906 $3,682,373 $3,682,373 0.39 $3,682,373
Theravance Biopharma Inc TBPH US G8807B106 - 218,358 $3,670,598 $3,670,598 0.39 $3,670,598
Celsius Holdings, Inc. CELH US 15118V207 - 109,748 $3,637,049 $3,637,049 0.38 $3,637,049
V2X Inc VVX US 92242T101 - 57,275 $3,635,817 $3,635,817 0.38 $3,635,817
Douglas Dynamics, Inc. PLOW US 25960R105 - 79,810 $3,612,201 $3,612,201 0.38 $3,612,201
Huron Consulting Group Inc. HURN US 447462102 - 28,220 $3,587,326 $3,587,326 0.38 $3,587,326
UFP Technologies, Inc. UFPT US 902673102 - 16,651 $3,285,242 $3,285,242 0.34 $3,285,242
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 111,071 $3,251,048 $3,251,048 0.34 $3,251,048
Slide Insurance Holdings, Inc. SLDE US 831349105 - 164,301 $3,110,218 $3,110,218 0.33 $3,110,218
Universal Insurance Holdings, Inc. UVE US 91359V107 - 74,612 $3,023,278 $3,023,278 0.32 $3,023,278
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 99,039 $3,021,680 $3,021,680 0.32 $3,021,680
Rackspace Technology, Inc. RXT US 750102105 - 1,879,980 $2,885,769 $2,885,769 0.30 $2,885,769
Rezolve AI PLC RZLV US G75398100 - 1,062,783 $2,741,980 $2,741,980 0.29 $2,741,980
International Money Express, Inc. IMXI US 46005L101 - 169,553 $2,699,284 $2,699,284 0.28 $2,699,284
Red Cat Holdings Inc RCAT US 75644T100 - 230,669 $2,696,521 $2,696,521 0.28 $2,696,521
Enphase Energy, Inc. ENPH US 29355A107 - 74,711 $2,632,816 $2,632,816 0.28 $2,632,816
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 66,419 $2,532,556 $2,532,556 0.27 $2,532,556
eXp World Holdings, Inc. EXPI US 30212W100 - 378,481 $2,463,911 $2,463,911 0.26 $2,463,911
HCI Group, Inc. HCI US 40416E103 - 15,109 $2,346,579 $2,346,579 0.25 $2,346,579
Jack in the Box Inc. JACK US 466367109 - 175,048 $2,310,634 $2,310,634 0.24 $2,310,634
Cadre Holdings, Inc. CDRE US 12763L105 - 59,159 $1,739,866 $1,739,866 0.18 $1,739,866
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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