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For Individual Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of June 30, 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 - 19,570 $38,786,762 $38,786,762 3.45 $38,786,762
Astera Labs, Inc. ALAB US 04626A103 - 61,228 $29,574,349 $29,574,349 2.62 $29,574,349
Bloom Energy Corporation Class A BE US 093712107 - 92,532 $28,009,436 $28,009,436 2.48 $28,009,436
Jabil Inc. JBL US 466313103 - 70,335 $27,112,736 $27,112,736 2.40 $27,112,736
Sterling Infrastructure, Inc. STRL US 859241101 - 32,187 $27,016,480 $27,016,480 2.39 $27,016,480
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 164,158 $21,299,500 $21,299,500 1.89 $21,102,511
Commvault Systems, Inc. CVLT US 204166102 - 140,256 $19,878,483 $19,878,483 1.76 $19,878,483
Exelixis, Inc. EXEL US 30161Q104 - 340,985 $18,552,994 $18,552,994 1.64 $18,552,994
Griffon Corporation GFF US 398433102 - 184,205 $17,965,514 $17,965,514 1.59 $17,965,514
Rocket Lab Corporation RKLB US 773121108 - 175,654 $17,855,229 $17,855,229 1.58 $17,855,229
Powell Industries, Inc. POWL US 739128106 - 62,176 $17,804,719 $17,804,719 1.58 $17,804,719
Tapestry, Inc. TPR US 876030107 - 115,488 $16,905,133 $16,905,133 1.50 $16,905,133
Cytokinetics, Incorporated CYTK US 23282W605 - 194,550 $16,573,714 $16,573,714 1.47 $16,573,714
Gen Digital Inc. GEN US 668771108 - 652,638 $16,244,160 $16,244,160 1.44 $16,244,160
Onto Innovation, Inc. ONTO US 683344105 - 41,853 $15,839,268 $15,839,268 1.40 $15,839,268
Teradata Corporation TDC US 88076W103 - 455,251 $15,774,447 $15,774,447 1.40 $15,774,447
Piper Sandler Companies PIPR US 724078209 - 217,082 $15,703,712 $15,703,712 1.39 $15,703,712
Enova International Inc ENVA US 29357K103 - 64,876 $15,617,599 $15,617,599 1.38 $15,617,599
Medpace Holdings, Inc. MEDP US 58506Q109 - 29,238 $15,484,152 $15,484,152 1.37 $15,484,152
Iridium Communications Inc. IRDM US 46269C102 - 278,725 $15,288,066 $15,288,066 1.35 $15,288,066
Sezzle Inc. SEZL US 78435P105 - 88,313 $15,157,160 $15,157,160 1.34 $15,157,160
Fabrinet FN US G3323L100 - 26,942 $15,143,559 $15,143,559 1.34 $15,143,559
FTAI Aviation Ltd. FTAI US G3730V105 - 50,667 $13,706,944 $13,706,944 1.21 $13,706,944
Argan, Inc. AGX US 04010E109 - 16,640 $13,287,872 $13,287,872 1.18 $13,287,872
Rush Street Interactive, Inc. Class A RSI US 782011100 - 446,413 $13,276,323 $13,276,323 1.18 $13,276,323
Liquidia Corporation LQDA US 53635D202 - 165,223 $13,173,230 $13,173,230 1.17 $13,173,230
Credo Technology Group Holding Ltd. CRDO US G25457105 - 45,231 $12,300,570 $12,300,570 1.09 $12,300,570
Brink's Company BCO US 109696104 - 129,280 $12,215,667 $12,215,667 1.08 $12,215,667
Everpure, Inc. Class A P US 74624M102 - 154,889 $12,203,704 $12,203,704 1.08 $12,203,704
Qualys, Inc. QLYS US 74758T303 - 87,617 $12,046,461 $12,046,461 1.07 $12,046,461
DiamondRock Hospitality Company DRH US 252784301 - 951,549 $11,675,506 $11,675,506 1.03 $11,589,867
Rambus Inc. RMBS US 750917106 - 87,441 $11,606,918 $11,606,918 1.03 $11,606,918
Halozyme Therapeutics, Inc. HALO US 40637H109 - 148,206 $11,600,084 $11,600,084 1.03 $11,600,084
Sanmina Corporation SANM US 801056102 - 43,318 $10,962,919 $10,962,919 0.97 $10,962,919
Lantheus Holdings Inc LNTH US 516544103 - 95,842 $10,632,711 $10,632,711 0.94 $10,632,711
Adeia Inc. ADEA US 00676P107 - 320,587 $10,556,930 $10,556,930 0.94 $10,556,930
Core & Main, Inc. Class A CNM US 21874C102 - 217,181 $10,478,983 $10,478,983 0.93 $10,478,983
Rackspace Technology, Inc. RXT US 750102105 - 1,602,104 $10,461,739 $10,461,739 0.93 $10,461,739
EnerSys ENS US 29275Y102 - 43,702 $10,229,796 $10,229,796 0.91 $10,218,402
Nextpower Inc. Class A NXT US 65290E101 - 85,633 $10,202,316 $10,202,316 0.90 $10,202,316
H&R Block, Inc. HRB US 093671105 - 263,167 $10,129,947 $10,129,947 0.90 $10,021,399
LiveRamp Holdings, Inc. RAMP US 53815P108 - 264,264 $9,946,897 $9,946,897 0.88 $9,946,897
Veracyte, Inc. VCYT US 92337F107 - 167,928 $9,862,411 $9,862,411 0.87 $9,862,411
Guardant Health, Inc. GH US 40131M109 - 65,540 $9,832,966 $9,832,966 0.87 $9,832,966
Constellium SE Class A CSTM US F21107101 - 299,782 $9,554,052 $9,554,052 0.85 $9,554,052
StoneX Group Inc. SNEX US 861896108 - 80,564 $9,546,834 $9,546,834 0.85 $9,546,834
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 552,864 $9,382,102 $9,382,102 0.83 $9,382,102
ServisFirst Bancshares Inc SFBS US 81768T108 - 107,643 $9,338,030 $9,338,030 0.83 $9,338,030
Progyny, Inc. PGNY US 74340E103 - 320,640 $9,244,051 $9,244,051 0.82 $9,244,051
Champion Homes, Inc. SKY US 830830105 - 104,756 $9,231,099 $9,231,099 0.82 $9,231,099
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 305,043 $9,075,029 $9,075,029 0.80 $9,075,029
Dycom Industries, Inc. DY US 267475101 - 17,699 $8,948,437 $8,948,437 0.79 $8,948,437
AZZ Inc. AZZ US 002474104 - 56,638 $8,781,722 $8,781,722 0.78 $8,781,722
Cinemark Holdings, Inc. CNK US 17243V102 - 274,182 $8,699,795 $8,699,795 0.77 $8,699,795
BrightSpring Health Services, Inc. BTSG US 10950A106 - 120,363 $8,394,116 $8,394,116 0.74 $8,394,116
Diebold Nixdorf Inc DBD US 253651202 - 98,247 $8,352,960 $8,352,960 0.74 $8,352,960
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 98,975 $8,319,838 $8,319,838 0.74 $8,319,838
Corcept Therapeutics Incorporated. CORT US 218352102 - 95,663 $8,317,898 $8,317,898 0.74 $8,317,898
Coeur Mining, Inc. CDE US 192108504 - 507,989 $8,290,380 $8,290,380 0.73 $8,290,380
Haemonetics Corporation HAE US 405024100 - 110,339 $8,275,425 $8,275,425 0.73 $8,275,425
Lumentum Holdings, Inc. LITE US 55024U109 - 9,574 $8,215,066 $8,215,066 0.73 $8,215,066
Lazard Inc LAZ US 52110M109 - 191,460 $8,029,832 $8,029,832 0.71 $8,029,832
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 97,594 $7,954,887 $7,954,887 0.70 $7,954,887
Wendy's Company WEN US 95058W100 - 928,727 $7,699,147 $7,699,147 0.68 $7,699,147
Covista Inc. CVSA US 00737L103 - 61,244 $7,634,677 $7,634,677 0.68 $7,634,677
Healthcare Services Group, Inc. HCSG US 421906108 - 310,234 $7,619,347 $7,619,347 0.68 $7,619,347
Interparfums, Inc. IPAR US 458334109 - 66,029 $7,386,004 $7,386,004 0.65 $7,386,004
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 812,052 $7,097,334 $7,097,334 0.63 $7,097,334
Acadian Asset Management Inc. AAMI US 10948W103 - 99,190 $7,094,069 $7,094,069 0.63 $7,094,069
Krystal Biotech, Inc. KRYS US 501147102 - 18,546 $6,892,992 $6,892,992 0.61 $6,892,992
Brinker International, Inc. EAT US 109641100 - 40,824 $6,858,432 $6,858,432 0.61 $6,858,432
Stride, Inc. LRN US 86333M108 - 78,304 $6,752,937 $6,752,937 0.60 $6,752,937
Energizer Holdings, Inc. ENR US 29272W109 - 312,917 $6,708,940 $6,708,940 0.59 $6,708,940
Clear Secure, Inc. Class A YOU US 18467V109 - 119,335 $6,650,540 $6,650,540 0.59 $6,650,540
CareDx, Inc. CDNA US 14167L103 - 226,393 $6,452,200 $6,452,200 0.57 $6,452,200
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 72,593 $6,450,614 $6,450,614 0.57 $6,450,614
Frontdoor, Inc. FTDR US 35905A109 - 81,764 $6,344,069 $6,344,069 0.56 $6,344,069
Hecla Mining Company HL US 422704106 - 399,057 $6,157,450 $6,157,450 0.55 $6,157,450
Lumen Technologies, Inc. LUMN US 550241103 - 797,577 $6,125,391 $6,125,391 0.54 $6,125,391
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 71,903 $5,952,130 $5,952,130 0.53 $5,952,130
RingCentral, Inc. Class A RNG US 76680R206 - 151,860 $5,919,503 $5,919,503 0.52 $5,919,503
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 69,169 $5,824,721 $5,824,721 0.52 $5,824,721
Dave, Inc. Class A DAVE US 23834J201 - 15,469 $5,763,595 $5,763,595 0.51 $5,763,595
Integer Holdings Corporation ITGR US 45826H109 - 60,300 $5,635,035 $5,635,035 0.50 $5,635,035
Kyndryl Holdings Incorporation KD US 50155Q100 - 487,546 $5,514,145 $5,514,145 0.49 $5,514,145
Bloomin' Brands, Inc. BLMN US 094235108 - 589,707 $5,389,922 $5,389,922 0.48 $5,389,922
CTS Corporation CTS US 126501105 - 80,776 $5,269,018 $5,269,018 0.47 $5,265,787
Darling Ingredients Inc DAR US 237266101 - 95,771 $5,231,012 $5,231,012 0.46 $5,231,012
Zevra Therapeutics, Inc. ZVRA US 488445206 - 355,328 $5,095,404 $5,095,404 0.45 $5,095,404
Calumet, Inc. CLMT US 131428104 - 141,456 $5,095,245 $5,095,245 0.45 $5,095,245
Blue Bird Corporation BLBD US 095306106 - 61,676 $4,869,937 $4,869,937 0.43 $4,869,937
Oscar Health, Inc. Class A OSCR US 687793109 - 168,625 $4,809,185 $4,809,185 0.43 $4,809,185
StandardAero, Inc. SARO US 85423L103 - 160,171 $4,790,715 $4,790,715 0.42 $4,790,715
CarGurus, Inc. Class A CARG US 141788109 - 140,470 $4,788,622 $4,788,622 0.42 $4,788,622
Chemed Corporation CHE US 16359R103 - 10,240 $4,769,178 $4,769,178 0.42 $4,769,178
Innodata Inc. INOD US 457642205 - 62,624 $4,733,122 $4,733,122 0.42 $4,733,122
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 127,703 $4,622,849 $4,622,849 0.41 $4,622,849
Douglas Dynamics, Inc. PLOW US 25960R105 - 84,699 $4,569,511 $4,569,511 0.40 $4,569,511
Oceaneering International, Inc. OII US 675232102 - 112,300 $4,550,396 $4,550,396 0.40 $4,550,396
ACI Worldwide, Inc. ACIW US 004498101 - 90,106 $4,531,431 $4,531,431 0.40 $4,531,431
TriNet Group, Inc. TNET US 896288107 - 89,465 $4,427,623 $4,427,623 0.39 $4,427,623
IonQ, Inc. IONQ US 46222L108 - 79,868 $4,253,770 $4,253,770 0.38 $4,253,770
Peloton Interactive, Inc. Class A PTON US 70614W100 - 676,631 $3,998,889 $3,998,889 0.35 $3,998,889
Palomar Holdings, Inc. PLMR US 69753M105 - 31,380 $3,966,118 $3,966,118 0.35 $3,966,118
Theravance Biopharma Inc TBPH US G8807B106 - 231,722 $3,939,274 $3,939,274 0.35 $3,939,274
Enphase Energy, Inc. ENPH US 29355A107 - 79,282 $3,903,846 $3,903,846 0.35 $3,903,846
XP Inc. Class A XP US G98239109 - 239,901 $3,900,790 $3,900,790 0.35 $3,900,790
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 653,371 $3,841,821 $3,841,821 0.34 $3,841,821
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 117,862 $3,704,403 $3,704,403 0.33 $3,704,403
NextNav Inc. NN US 65345N106 - 194,939 $3,475,762 $3,475,762 0.31 $3,475,762
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 30,825 $3,475,210 $3,475,210 0.31 $3,475,210
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 88,198 $3,450,306 $3,450,306 0.31 $3,450,306
Slide Insurance Holdings, Inc. SLDE US 831349105 - 174,363 $3,377,411 $3,377,411 0.30 $3,377,411
Choice Hotels International, Inc. CHH US 169905106 - 23,137 $2,551,317 $2,551,317 0.23 $2,551,317
Universal Insurance Holdings, Inc. UVE US 91359V107 - 61,250 $2,533,300 $2,533,300 0.22 $2,533,300
Provident Financial Services, Inc. PFS US 74386T105 - 98,027 $2,317,358 $2,317,358 0.21 $2,317,358
Skandia Baring UK Growth Fund Single Price Class Units 2645536D 3318314 - 233,618 $7,009 $7,009 0.00 $7,009
New Fortress Energy Inc. Class A NFE US 644393100 - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - -6,116 $-6,116 $-6,116 0.00 $-6,116
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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