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For Individual Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of April 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 - 22,882 $39,459,780 $39,459,780 4.17 $39,459,780
Jabil Inc. JBL US 466313103 - 67,538 $22,719,783 $22,719,783 2.40 $22,719,783
Bloom Energy Corporation Class A BE US 093712107 - 86,383 $19,846,494 $19,846,494 2.10 $19,846,494
Piper Sandler Companies PIPR US 724078209 - 202,640 $18,034,960 $18,034,960 1.91 $18,034,960
Fabrinet FN US G3323L100 - 25,149 $17,354,319 $17,354,319 1.83 $17,354,319
Tapestry, Inc. TPR US 876030107 - 107,803 $15,757,565 $15,757,565 1.67 $15,757,565
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 157,248 $15,756,250 $15,756,250 1.67 $15,756,250
Griffon Corporation GFF US 398433102 - 171,958 $15,665,374 $15,665,374 1.66 $15,665,374
Choice Hotels International, Inc. CHH US 169905106 - 127,463 $14,964,156 $14,964,156 1.58 $14,964,156
Rocket Lab Corporation RKLB US 773121108 - 163,972 $14,764,039 $14,764,039 1.56 $14,764,039
Sterling Infrastructure, Inc. STRL US 859241101 - 30,054 $14,662,445 $14,662,445 1.55 $14,662,445
Onto Innovation, Inc. ONTO US 683344105 - 48,030 $14,281,240 $14,281,240 1.51 $14,281,240
Powell Industries, Inc. POWL US 739128106 - 58,041 $14,090,614 $14,090,614 1.49 $14,090,614
InterDigital, Inc. IDCC US 45867G101 - 37,166 $13,987,424 $13,987,424 1.48 $13,987,424
Medpace Holdings, Inc. MEDP US 58506Q109 - 27,288 $13,874,856 $13,874,856 1.47 $13,874,856
Exelixis, Inc. EXEL US 30161Q104 - 293,627 $13,756,425 $13,756,425 1.45 $13,756,425
Brink's Company BCO US 109696104 - 120,670 $13,422,124 $13,422,124 1.42 $13,422,124
DiamondRock Hospitality Company DRH US 252784301 - 1,250,260 $12,615,123 $12,615,123 1.33 $12,615,123
EMCOR Group, Inc. EME US 29084Q100 - 14,592 $12,554,929 $12,554,929 1.33 $12,549,120
Cytokinetics, Incorporated CYTK US 23282W605 - 181,612 $12,031,795 $12,031,795 1.27 $12,031,795
Teradata Corporation TDC US 88076W103 - 424,963 $11,677,983 $11,677,983 1.23 $11,677,983
Belden Inc. BDC US 077454106 - 84,104 $11,057,153 $11,057,153 1.17 $11,057,153
Palomar Holdings, Inc. PLMR US 69753M105 - 84,466 $10,899,493 $10,899,493 1.15 $10,899,493
FTAI Aviation Ltd. FTAI US G3730V105 - 47,297 $10,791,756 $10,791,756 1.14 $10,791,756
Rambus Inc. RMBS US 750917106 - 81,620 $10,737,111 $10,737,111 1.14 $10,737,111
Iridium Communications Inc. IRDM US 46269C102 - 260,177 $10,511,151 $10,511,151 1.11 $10,511,151
BridgeBio Pharma, Inc. BBIO US 10806X102 - 139,616 $10,393,015 $10,393,015 1.10 $10,393,015
Krystal Biotech, Inc. KRYS US 501147102 - 37,047 $10,222,749 $10,222,749 1.08 $10,222,749
Enova International Inc ENVA US 29357K103 - 60,559 $10,177,546 $10,177,546 1.08 $10,177,546
Argan, Inc. AGX US 04010E109 - 15,535 $10,131,579 $10,131,579 1.07 $10,123,849
Everpure, Inc. Class A P US 74624M102 - 144,592 $10,028,901 $10,028,901 1.06 $10,028,901
Kadant Inc. KAI US 48282T104 - 30,744 $9,950,805 $9,950,805 1.05 $9,939,843
Core & Main, Inc. Class A CNM US 21874C102 - 202,737 $9,926,004 $9,926,004 1.05 $9,926,004
Halozyme Therapeutics, Inc. HALO US 40637H109 - 138,339 $9,462,388 $9,462,388 1.00 $9,462,388
Nextpower Inc. Class A NXT US 65290E101 - 80,948 $9,405,348 $9,405,348 0.99 $9,405,348
Coeur Mining, Inc. CDE US 192108504 - 474,191 $9,166,112 $9,166,112 0.97 $9,166,112
Adeia Inc. ADEA US 00676P107 - 299,250 $9,124,132 $9,124,132 0.96 $9,124,132
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - 223,018 $9,119,206 $9,119,206 0.96 $9,119,206
Constellium SE Class A CSTM US F21107101 - 279,826 $8,621,439 $8,621,439 0.91 $8,621,439
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 516,075 $8,473,952 $8,473,952 0.90 $8,473,952
Lazard Inc LAZ US 52110M109 - 178,731 $8,473,637 $8,473,637 0.90 $8,473,637
EnerSys ENS US 29275Y102 - 40,788 $8,243,255 $8,243,255 0.87 $8,243,255
SharkNinja, Inc. SN US G8068L108 - 68,863 $8,077,630 $8,077,630 0.85 $8,077,630
Champion Homes, Inc. SKY US 830830105 - 97,789 $8,017,720 $8,017,720 0.85 $8,017,720
ServisFirst Bancshares Inc SFBS US 81768T108 - 100,477 $7,886,440 $7,886,440 0.83 $7,886,440
StoneX Group Inc. SNEX US 861896108 - 75,194 $7,817,920 $7,817,920 0.83 $7,817,920
Lumentum Holdings, Inc. LITE US 55024U109 - 8,945 $7,814,352 $7,814,352 0.83 $7,814,352
Installed Building Products, Inc. IBP US 45780R101 - 25,517 $7,812,795 $7,812,795 0.83 $7,812,795
Diebold Nixdorf Inc DBD US 253651202 - 91,711 $7,722,066 $7,722,066 0.82 $7,722,066
Stride, Inc. LRN US 86333M108 - 73,083 $7,456,658 $7,456,658 0.79 $7,456,658
Lantheus Holdings Inc LNTH US 516544103 - 89,472 $7,415,439 $7,415,439 0.78 $7,415,439
Haemonetics Corporation HAE US 405024100 - 119,697 $7,317,078 $7,317,078 0.77 $7,317,078
Cinemark Holdings, Inc. CNK US 17243V102 - 255,942 $7,302,025 $7,302,025 0.77 $7,302,025
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 758,044 $7,299,964 $7,299,964 0.77 $7,299,964
Qualys, Inc. QLYS US 74758T303 - 81,794 $7,255,946 $7,255,946 0.77 $7,255,946
AZZ Inc. AZZ US 002474104 - 52,861 $7,131,478 $7,131,478 0.75 $7,131,478
Hecla Mining Company HL US 422704106 - 372,496 $7,062,524 $7,062,524 0.75 $7,062,524
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - 114,612 $6,856,090 $6,856,090 0.72 $6,856,090
Dycom Industries, Inc. DY US 267475101 - 16,525 $6,743,026 $6,743,026 0.71 $6,743,026
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 91,105 $6,734,482 $6,734,482 0.71 $6,734,482
Healthcare Services Group, Inc. HCSG US 421906108 - 289,592 $6,628,761 $6,628,761 0.70 $6,628,761
Lumen Technologies, Inc. LUMN US 550241103 - 696,246 $6,447,238 $6,447,238 0.68 $6,447,238
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 284,750 $6,446,740 $6,446,740 0.68 $6,446,740
Provident Financial Services, Inc. PFS US 74386T105 - 285,219 $6,408,871 $6,408,871 0.68 $6,408,871
Clear Secure, Inc. Class A YOU US 18467V109 - 111,383 $6,347,717 $6,347,717 0.67 $6,347,717
Workiva Inc. Class A WK US 98139A105 - 112,980 $6,329,140 $6,329,140 0.67 $6,329,140
IMAX Corporation IMAX US 45245E109 - 174,740 $6,329,083 $6,329,083 0.67 $6,329,083
Acadian Asset Management Inc. AAMI US 10948W103 - 92,591 $6,265,633 $6,265,633 0.66 $6,265,633
Wendy's Company WEN US 95058W100 - 866,934 $6,155,231 $6,155,231 0.65 $6,155,231
Boot Barn Holdings, Inc. BOOT US 099406100 - 35,825 $5,900,019 $5,900,019 0.62 $5,900,019
RingCentral, Inc. Class A RNG US 76680R206 - 141,753 $5,882,750 $5,882,750 0.62 $5,882,750
Energizer Holdings, Inc. ENR US 29272W109 - 292,095 $5,847,742 $5,847,742 0.62 $5,847,742
Integer Holdings Corporation ITGR US 45826H109 - 68,629 $5,844,446 $5,844,446 0.62 $5,844,446
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 67,758 $5,736,392 $5,736,392 0.61 $5,736,392
Corcept Therapeutics Incorporated. CORT US 218352102 - 122,461 $5,703,009 $5,703,009 0.60 $5,703,009
Interparfums, Inc. IPAR US 458334109 - 61,641 $5,668,506 $5,668,506 0.60 $5,668,506
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 64,573 $5,504,203 $5,504,203 0.58 $5,504,203
Guardant Health, Inc. GH US 40131M109 - 61,183 $5,479,549 $5,479,549 0.58 $5,479,549
Darling Ingredients Inc DAR US 237266101 - 89,401 $5,386,410 $5,386,410 0.57 $5,386,410
XP Inc. Class A XP US G98239109 - 264,256 $5,385,537 $5,385,537 0.57 $5,385,537
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 67,126 $5,379,478 $5,379,478 0.57 $5,379,478
BrightSpring Health Services, Inc. BTSG US 10950A106 - 112,350 $5,299,550 $5,299,550 0.56 $5,299,550
Veracyte, Inc. VCYT US 92337F107 - 156,762 $5,284,447 $5,284,447 0.56 $5,284,447
CarGurus, Inc. Class A CARG US 141788109 - 131,123 $4,999,720 $4,999,720 0.53 $4,999,720
TransMedics Group, Inc. TMDX US 89377M109 - 41,937 $4,808,077 $4,808,077 0.51 $4,808,077
St. Joe Company JOE US 790148100 - 68,760 $4,699,746 $4,699,746 0.50 $4,699,746
Frontdoor, Inc. FTDR US 35905A109 - 76,330 $4,621,782 $4,621,782 0.49 $4,621,782
Ouster, Inc. OUST US 68989M202 - 159,615 $4,430,912 $4,430,912 0.47 $4,430,912
CareDx, Inc. CDNA US 14167L103 - 211,325 $4,359,635 $4,359,635 0.46 $4,359,635
Calumet, Inc. CLMT US 131428104 - 132,038 $4,288,594 $4,288,594 0.45 $4,288,594
Somnigroup International Inc. SGI US 88023U101 - 53,437 $4,257,860 $4,257,860 0.45 $4,257,860
CTS Corporation CTS US 126501105 - 75,403 $4,100,345 $4,100,345 0.43 $4,097,399
10x Genomics Inc Class A TXG US 88025U109 - 178,521 $4,075,634 $4,075,634 0.43 $4,075,634
Oceaneering International, Inc. OII US 675232102 - 104,825 $4,032,618 $4,032,618 0.43 $4,032,618
Brookdale Senior Living Inc. BKD US 112463104 - 295,885 $3,970,777 $3,970,777 0.42 $3,970,777
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 119,209 $3,941,050 $3,941,050 0.42 $3,941,050
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 28,779 $3,828,758 $3,828,758 0.40 $3,828,758
V2X Inc VVX US 92242T101 - 56,735 $3,751,886 $3,751,886 0.40 $3,751,886
ACI Worldwide, Inc. ACIW US 004498101 - 84,106 $3,721,690 $3,721,690 0.39 $3,721,690
StandardAero, Inc. SARO US 85423L103 - 149,524 $3,642,405 $3,642,405 0.39 $3,642,405
Celsius Holdings, Inc. CELH US 15118V207 - 108,716 $3,615,894 $3,615,894 0.38 $3,615,894
Douglas Dynamics, Inc. PLOW US 25960R105 - 79,058 $3,614,532 $3,614,532 0.38 $3,614,532
Blue Bird Corporation BLBD US 095306106 - 57,569 $3,589,427 $3,589,427 0.38 $3,589,427
Theravance Biopharma Inc TBPH US G8807B106 - 216,302 $3,584,124 $3,584,124 0.38 $3,584,124
Huron Consulting Group Inc. HURN US 447462102 - 27,956 $3,562,713 $3,562,713 0.38 $3,562,713
UFP Technologies, Inc. UFPT US 902673102 - 16,495 $3,360,691 $3,360,691 0.36 $3,360,691
Red Cat Holdings Inc RCAT US 75644T100 - 228,497 $3,096,134 $3,096,134 0.33 $3,096,134
Slide Insurance Holdings, Inc. SLDE US 831349105 - 162,753 $3,061,384 $3,061,384 0.32 $3,061,384
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 98,107 $2,989,320 $2,989,320 0.32 $2,989,320
Rezolve AI PLC RZLV US G75398100 - 1,052,783 $2,947,792 $2,947,792 0.31 $2,947,792
Rackspace Technology, Inc. RXT US 750102105 - 1,862,288 $2,886,546 $2,886,546 0.31 $2,886,546
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 110,027 $2,854,100 $2,854,100 0.30 $2,854,100
International Money Express, Inc. IMXI US 46005L101 - 167,957 $2,668,837 $2,668,837 0.28 $2,668,837
Enphase Energy, Inc. ENPH US 29355A107 - 74,007 $2,616,888 $2,616,888 0.28 $2,616,888
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 65,795 $2,529,160 $2,529,160 0.27 $2,529,160
Universal Insurance Holdings, Inc. UVE US 91359V107 - 73,908 $2,520,263 $2,520,263 0.27 $2,520,263
eXp World Holdings, Inc. EXPI US 30212W100 - 374,921 $2,448,234 $2,448,234 0.26 $2,448,234
Jack in the Box Inc. JACK US 466367109 - 173,400 $2,411,994 $2,411,994 0.25 $2,411,994
HCI Group, Inc. HCI US 40416E103 - 14,965 $2,303,263 $2,303,263 0.24 $2,303,263
Cadre Holdings, Inc. CDRE US 12763L105 - 58,603 $1,735,235 $1,735,235 0.18 $1,735,235
New Fortress Energy Inc. Class A NFE US 644393100 - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - 381,806 $381,806 $381,806 0.04 $381,806
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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