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For Individual Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of June 22, 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 - 19,438 $40,168,821 $40,168,821 3.66 $40,168,821
Bloom Energy Corporation Class A BE US 093712107 - 91,911 $31,787,419 $31,787,419 2.90 $31,787,419
Sterling Infrastructure, Inc. STRL US 859241101 - 31,971 $29,820,950 $29,820,950 2.72 $29,820,950
Astera Labs, Inc. ALAB US 04626A103 - 60,817 $26,738,802 $26,738,802 2.44 $26,738,802
Jabil Inc. JBL US 466313103 - 69,861 $26,354,364 $26,354,364 2.41 $26,354,364
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 163,054 $20,407,839 $20,407,839 1.87 $20,407,839
Powell Industries, Inc. POWL US 739128106 - 61,759 $19,009,420 $19,009,420 1.74 $19,009,420
Piper Sandler Companies PIPR US 724078209 - 215,621 $17,631,329 $17,631,329 1.61 $17,631,329
Commvault Systems, Inc. CVLT US 204166102 - 139,314 $17,554,957 $17,554,957 1.61 $17,554,957
Rocket Lab Corporation RKLB US 773121108 - 174,472 $17,497,797 $17,497,797 1.60 $17,497,797
Exelixis, Inc. EXEL US 30161Q104 - 338,693 $17,391,886 $17,391,886 1.59 $17,391,886
Tapestry, Inc. TPR US 876030107 - 114,711 $17,114,881 $17,114,881 1.57 $17,114,881
Fabrinet FN US G3323L100 - 26,762 $16,514,563 $16,514,563 1.51 $16,514,563
Griffon Corporation GFF US 398433102 - 182,966 $16,362,649 $16,362,649 1.50 $16,362,649
Cytokinetics, Incorporated CYTK US 23282W605 - 193,242 $15,298,969 $15,298,969 1.40 $15,298,969
Gen Digital Inc. GEN US 668771108 - 648,249 $14,916,209 $14,916,209 1.36 $14,916,209
Onto Innovation, Inc. ONTO US 683344105 - 41,571 $14,461,304 $14,461,304 1.32 $14,461,304
Sezzle Inc. SEZL US 78435P105 - 87,719 $13,725,392 $13,725,392 1.26 $13,725,392
FTAI Aviation Ltd. FTAI US G3730V105 - 50,325 $13,690,916 $13,690,916 1.25 $13,690,916
Credo Technology Group Holding Ltd. CRDO US G25457105 - 44,928 $13,591,619 $13,591,619 1.24 $13,591,619
Rush Street Interactive, Inc. Class A RSI US 782011100 - 443,410 $13,532,873 $13,532,873 1.24 $13,532,873
Teradata Corporation TDC US 88076W103 - 452,188 $13,416,418 $13,416,418 1.23 $13,416,418
Medpace Holdings, Inc. MEDP US 58506Q109 - 29,040 $13,232,366 $13,232,366 1.21 $13,232,366
Enova International Inc ENVA US 29357K103 - 64,441 $13,193,650 $13,193,650 1.21 $13,193,650
Argan, Inc. AGX US 04010E109 - 16,529 $13,057,910 $13,057,910 1.19 $13,057,910
Brink's Company BCO US 109696104 - 128,410 $12,526,396 $12,526,396 1.15 $12,526,396
Liquidia Corporation LQDA US 53635D202 - 164,113 $12,388,890 $12,388,890 1.13 $12,388,890
Rambus Inc. RMBS US 750917106 - 86,853 $12,189,819 $12,189,819 1.11 $12,189,819
Iridium Communications Inc. IRDM US 46269C102 - 276,850 $12,029,039 $12,029,039 1.10 $11,987,605
Everpure, Inc. Class A P US 74624M102 - 153,848 $11,852,450 $11,852,450 1.08 $11,852,450
DiamondRock Hospitality Company DRH US 252784301 - 945,150 $11,578,088 $11,578,088 1.06 $11,578,088
StoneX Group Inc. SNEX US 861896108 - 80,021 $11,106,115 $11,106,115 1.02 $11,106,115
Nextpower Inc. Class A NXT US 65290E101 - 85,057 $10,978,307 $10,978,307 1.00 $10,978,307
Sanmina Corporation SANM US 801056102 - 43,027 $10,905,193 $10,905,193 1.00 $10,905,193
Rackspace Technology, Inc. RXT US 750102105 - 1,591,328 $10,876,727 $10,876,727 0.99 $10,876,727
Constellium SE Class A CSTM US F21107101 - 297,766 $10,302,704 $10,302,704 0.94 $10,302,704
Core & Main, Inc. Class A CNM US 21874C102 - 215,720 $10,192,770 $10,192,770 0.93 $10,192,770
Halozyme Therapeutics, Inc. HALO US 40637H109 - 147,210 $10,156,018 $10,156,018 0.93 $10,156,018
Adeia Inc. ADEA US 00676P107 - 318,430 $10,129,258 $10,129,258 0.93 $10,129,258
EnerSys ENS US 29275Y102 - 43,408 $10,122,854 $10,122,854 0.93 $10,111,460
Lantheus Holdings Inc LNTH US 516544103 - 95,197 $10,109,921 $10,109,921 0.92 $10,109,921
LiveRamp Holdings, Inc. RAMP US 53815P108 - 262,488 $9,872,174 $9,872,174 0.90 $9,872,174
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 549,147 $9,626,547 $9,626,547 0.88 $9,626,547
Qualys, Inc. QLYS US 74758T303 - 87,029 $9,443,517 $9,443,517 0.86 $9,443,517
Cinemark Holdings, Inc. CNK US 17243V102 - 272,337 $9,153,247 $9,153,247 0.84 $9,153,247
H&R Block, Inc. HRB US 093671105 - 261,397 $9,006,502 $9,006,502 0.82 $8,897,954
AZZ Inc. AZZ US 002474104 - 56,257 $8,902,108 $8,902,108 0.81 $8,902,108
Veracyte, Inc. VCYT US 92337F107 - 166,800 $8,872,092 $8,872,092 0.81 $8,872,092
Coeur Mining, Inc. CDE US 192108504 - 504,572 $8,814,873 $8,814,873 0.81 $8,814,873
ServisFirst Bancshares Inc SFBS US 81768T108 - 106,920 $8,758,886 $8,758,886 0.80 $8,758,886
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 302,991 $8,632,214 $8,632,214 0.79 $8,632,214
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 98,309 $8,620,494 $8,620,494 0.79 $8,571,562
Champion Homes, Inc. SKY US 830830105 - 104,051 $8,526,979 $8,526,979 0.78 $8,526,979
Lumentum Holdings, Inc. LITE US 55024U109 - 9,511 $8,502,168 $8,502,168 0.78 $8,502,168
Guardant Health, Inc. GH US 40131M109 - 65,099 $8,386,704 $8,386,704 0.77 $8,386,704
Progyny, Inc. PGNY US 74340E103 - 318,483 $8,369,733 $8,369,733 0.77 $8,369,733
Lazard Inc LAZ US 52110M109 - 190,173 $8,301,051 $8,301,051 0.76 $8,301,051
Dycom Industries, Inc. DY US 267475101 - 17,579 $8,227,148 $8,227,148 0.75 $8,227,148
Diebold Nixdorf Inc DBD US 253651202 - 97,587 $8,088,011 $8,088,011 0.74 $8,088,011
BrightSpring Health Services, Inc. BTSG US 10950A106 - 119,553 $8,033,962 $8,033,962 0.73 $8,033,962
Haemonetics Corporation HAE US 405024100 - 109,598 $7,949,143 $7,949,143 0.73 $7,949,143
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 96,937 $7,948,834 $7,948,834 0.73 $7,948,834
Corcept Therapeutics Incorporated. CORT US 218352102 - 95,021 $7,574,124 $7,574,124 0.69 $7,574,124
Acadian Asset Management Inc. AAMI US 10948W103 - 98,524 $7,289,769 $7,289,769 0.67 $7,279,938
Covista Inc. CVSA US 00737L103 - 60,833 $7,256,160 $7,256,160 0.66 $7,256,160
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 806,592 $7,138,339 $7,138,339 0.65 $7,138,339
Healthcare Services Group, Inc. HCSG US 421906108 - 308,149 $6,945,678 $6,945,678 0.64 $6,945,678
Brinker International, Inc. EAT US 109641100 - 40,548 $6,668,524 $6,668,524 0.61 $6,668,524
Energizer Holdings, Inc. ENR US 29272W109 - 310,814 $6,555,067 $6,555,067 0.60 $6,555,067
Interparfums, Inc. IPAR US 458334109 - 65,585 $6,463,283 $6,463,283 0.59 $6,410,934
Lumen Technologies, Inc. LUMN US 550241103 - 792,213 $6,409,003 $6,409,003 0.59 $6,409,003
Stride, Inc. LRN US 86333M108 - 77,776 $6,402,520 $6,402,520 0.59 $6,402,520
Hecla Mining Company HL US 422704106 - 396,372 $6,334,025 $6,334,025 0.58 $6,334,025
Krystal Biotech, Inc. KRYS US 501147102 - 18,420 $6,325,981 $6,325,981 0.58 $6,325,981
Clear Secure, Inc. Class A YOU US 18467V109 - 118,531 $6,176,570 $6,176,570 0.56 $6,158,871
Frontdoor, Inc. FTDR US 35905A109 - 81,215 $5,836,922 $5,836,922 0.53 $5,836,922
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 71,420 $5,755,024 $5,755,024 0.53 $5,755,024
Wendy's Company WEN US 95058W100 - 922,481 $5,691,708 $5,691,708 0.52 $5,691,708
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 68,704 $5,664,578 $5,664,578 0.52 $5,635,102
Innodata Inc. INOD US 457642205 - 62,204 $5,640,659 $5,640,659 0.52 $5,640,659
CareDx, Inc. CDNA US 14167L103 - 224,869 $5,632,968 $5,632,968 0.52 $5,632,968
CTS Corporation CTS US 126501105 - 80,233 $5,480,716 $5,480,716 0.50 $5,480,716
Integer Holdings Corporation ITGR US 45826H109 - 59,895 $5,396,540 $5,396,540 0.49 $5,396,540
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 72,104 $5,277,292 $5,277,292 0.48 $5,277,292
RingCentral, Inc. Class A RNG US 76680R206 - 150,840 $5,255,266 $5,255,266 0.48 $5,255,266
Kyndryl Holdings Incorporation KD US 50155Q100 - 484,267 $5,142,916 $5,142,916 0.47 $5,142,916
Darling Ingredients Inc DAR US 237266101 - 95,126 $5,062,606 $5,062,606 0.46 $5,062,606
Bloomin' Brands, Inc. BLMN US 094235108 - 585,741 $4,879,223 $4,879,223 0.45 $4,879,223
Oscar Health, Inc. Class A OSCR US 687793109 - 167,491 $4,780,193 $4,780,193 0.44 $4,780,193
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 648,976 $4,763,484 $4,763,484 0.44 $4,763,484
Dave, Inc. Class A DAVE US 23834J201 - 15,364 $4,758,538 $4,758,538 0.44 $4,758,538
Calumet, Inc. CLMT US 131428104 - 140,505 $4,671,791 $4,671,791 0.43 $4,671,791
Blue Bird Corporation BLBD US 095306106 - 61,262 $4,650,398 $4,650,398 0.43 $4,650,398
IonQ, Inc. IONQ US 46222L108 - 79,331 $4,626,584 $4,626,584 0.42 $4,626,584
Zevra Therapeutics, Inc. ZVRA US 488445206 - 352,937 $4,464,653 $4,464,653 0.41 $4,464,653
Chemed Corporation CHE US 16359R103 - 10,171 $4,435,268 $4,435,268 0.41 $4,435,268
StandardAero, Inc. SARO US 85423L103 - 159,094 $4,336,902 $4,336,902 0.40 $4,336,902
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 126,845 $4,242,965 $4,242,965 0.39 $4,242,965
Douglas Dynamics, Inc. PLOW US 25960R105 - 84,129 $4,221,117 $4,221,117 0.39 $4,196,355
CarGurus, Inc. Class A CARG US 141788109 - 139,525 $4,196,912 $4,196,912 0.38 $4,196,912
Enphase Energy, Inc. ENPH US 29355A107 - 78,748 $4,127,183 $4,127,183 0.38 $4,127,183
Oceaneering International, Inc. OII US 675232102 - 111,544 $4,036,777 $4,036,777 0.37 $4,036,777
ACI Worldwide, Inc. ACIW US 004498101 - 89,500 $3,841,340 $3,841,340 0.35 $3,841,340
TriNet Group, Inc. TNET US 896288107 - 88,862 $3,829,952 $3,829,952 0.35 $3,829,952
Theravance Biopharma Inc TBPH US G8807B106 - 230,165 $3,811,532 $3,811,532 0.35 $3,811,532
XP Inc. Class A XP US G98239109 - 238,287 $3,810,209 $3,810,209 0.35 $3,810,209
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 30,618 $3,708,452 $3,708,452 0.34 $3,708,452
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 117,070 $3,673,657 $3,673,657 0.34 $3,673,657
Peloton Interactive, Inc. Class A PTON US 70614W100 - 672,080 $3,649,394 $3,649,394 0.33 $3,649,394
Palomar Holdings, Inc. PLMR US 69753M105 - 31,170 $3,477,949 $3,477,949 0.32 $3,477,949
NextNav Inc. NN US 65345N106 - 193,628 $3,198,735 $3,198,735 0.29 $3,198,735
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 87,604 $3,130,091 $3,130,091 0.29 $3,130,091
Slide Insurance Holdings, Inc. SLDE US 831349105 - 173,190 $2,933,839 $2,933,839 0.27 $2,933,839
Choice Hotels International, Inc. CHH US 169905106 - 22,981 $2,525,152 $2,525,152 0.23 $2,525,152
Universal Insurance Holdings, Inc. UVE US 91359V107 - 60,839 $2,331,350 $2,331,350 0.21 $2,331,350
Provident Financial Services, Inc. PFS US 74386T105 - 97,367 $2,240,415 $2,240,415 0.20 $2,240,415
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 - 675,807 $675,807 $675,807 0.06 $675,807
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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