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For Individual Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of June 15, 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 - 19,394 $37,857,476 $37,857,476 3.51 $37,857,476
Sterling Infrastructure, Inc. STRL US 859241101 - 31,899 $27,645,906 $27,645,906 2.57 $27,645,906
Jabil Inc. JBL US 466313103 - 69,703 $26,879,568 $26,879,568 2.50 $26,879,568
Bloom Energy Corporation Class A BE US 093712107 - 91,704 $25,172,748 $25,172,748 2.34 $25,172,748
Astera Labs, Inc. ALAB US 04626A103 - 60,680 $23,616,656 $23,616,656 2.19 $23,616,656
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 162,686 $19,924,154 $19,924,154 1.85 $19,924,154
Rocket Lab Corporation RKLB US 773121108 - 174,078 $19,018,022 $19,018,022 1.77 $19,018,022
Powell Industries, Inc. POWL US 739128106 - 61,620 $18,708,966 $18,708,966 1.74 $18,703,519
Exelixis, Inc. EXEL US 30161Q104 - 337,929 $17,910,237 $17,910,237 1.66 $17,910,237
Commvault Systems, Inc. CVLT US 204166102 - 139,000 $17,700,260 $17,700,260 1.64 $17,700,260
Griffon Corporation GFF US 398433102 - 182,553 $17,333,044 $17,333,044 1.61 $17,293,246
Tapestry, Inc. TPR US 876030107 - 114,452 $17,326,785 $17,326,785 1.61 $17,281,107
Piper Sandler Companies PIPR US 724078209 - 215,134 $17,107,456 $17,107,456 1.59 $17,107,456
Fabrinet FN US G3323L100 - 26,702 $16,971,257 $16,971,257 1.58 $16,971,257
Gen Digital Inc. GEN US 668771108 - 646,786 $15,788,046 $15,788,046 1.47 $15,788,046
Teradata Corporation TDC US 88076W103 - 451,167 $15,168,235 $15,168,235 1.41 $15,168,235
Onto Innovation, Inc. ONTO US 683344105 - 41,477 $13,934,613 $13,934,613 1.29 $13,934,613
Cytokinetics, Incorporated CYTK US 23282W605 - 192,806 $13,762,492 $13,762,492 1.28 $13,762,492
Medpace Holdings, Inc. MEDP US 58506Q109 - 28,974 $13,545,345 $13,545,345 1.26 $13,545,345
Rush Street Interactive, Inc. Class A RSI US 782011100 - 442,409 $13,325,359 $13,325,359 1.24 $13,325,359
FTAI Aviation Ltd. FTAI US G3730V105 - 50,211 $13,231,603 $13,231,603 1.23 $13,231,603
Brink's Company BCO US 109696104 - 128,120 $12,882,466 $12,882,466 1.20 $12,882,466
Sezzle Inc. SEZL US 78435P105 - 87,521 $12,788,569 $12,788,569 1.19 $12,788,569
Iridium Communications Inc. IRDM US 46269C102 - 276,225 $12,579,286 $12,579,286 1.17 $12,537,853
Rambus Inc. RMBS US 750917106 - 86,657 $12,417,082 $12,417,082 1.15 $12,417,082
Enova International Inc ENVA US 29357K103 - 64,296 $12,162,231 $12,162,231 1.13 $12,162,231
Liquidia Corporation LQDA US 53635D202 - 163,743 $11,756,747 $11,756,747 1.09 $11,756,747
Credo Technology Group Holding Ltd. CRDO US G25457105 - 44,827 $11,628,572 $11,628,572 1.08 $11,628,572
Everpure, Inc. Class A P US 74624M102 - 153,501 $11,466,525 $11,466,525 1.06 $11,466,525
Argan, Inc. AGX US 04010E109 - 16,492 $11,360,844 $11,360,844 1.05 $11,360,844
DiamondRock Hospitality Company DRH US 252784301 - 943,017 $11,259,623 $11,259,623 1.05 $11,259,623
Sanmina Corporation SANM US 801056102 - 42,930 $11,154,073 $11,154,073 1.04 $11,154,073
StoneX Group Inc. SNEX US 861896108 - 79,840 $10,836,683 $10,836,683 1.01 $10,836,683
Nextpower Inc. Class A NXT US 65290E101 - 84,865 $10,678,563 $10,678,563 0.99 $10,678,563
Halozyme Therapeutics, Inc. HALO US 40637H109 - 146,878 $10,469,464 $10,469,464 0.97 $10,469,464
Constellium SE Class A CSTM US F21107101 - 297,094 $10,312,133 $10,312,133 0.96 $10,312,133
Adeia Inc. ADEA US 00676P107 - 317,711 $10,274,774 $10,274,774 0.95 $10,274,774
Core & Main, Inc. Class A CNM US 21874C102 - 215,233 $10,247,243 $10,247,243 0.95 $10,247,243
EnerSys ENS US 29275Y102 - 43,310 $10,022,800 $10,022,800 0.93 $10,022,800
Qualys, Inc. QLYS US 74758T303 - 86,833 $9,955,403 $9,955,403 0.92 $9,955,403
Lantheus Holdings Inc LNTH US 516544103 - 94,982 $9,941,766 $9,941,766 0.92 $9,941,766
LiveRamp Holdings, Inc. RAMP US 53815P108 - 261,896 $9,839,433 $9,839,433 0.91 $9,839,433
H&R Block, Inc. HRB US 093671105 - 260,807 $9,549,761 $9,549,761 0.89 $9,441,213
Coeur Mining, Inc. CDE US 192108504 - 503,433 $9,394,060 $9,394,060 0.87 $9,394,060
Rackspace Technology, Inc. RXT US 750102105 - 1,587,736 $9,391,458 $9,391,458 0.87 $9,391,458
Lumentum Holdings, Inc. LITE US 55024U109 - 9,490 $9,084,208 $9,084,208 0.84 $9,084,208
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 547,908 $8,766,528 $8,766,528 0.81 $8,766,528
Cinemark Holdings, Inc. CNK US 17243V102 - 271,722 $8,741,297 $8,741,297 0.81 $8,741,297
ServisFirst Bancshares Inc SFBS US 81768T108 - 106,679 $8,647,400 $8,647,400 0.80 $8,647,400
Progyny, Inc. PGNY US 74340E103 - 317,764 $8,551,029 $8,551,029 0.79 $8,551,029
AZZ Inc. AZZ US 002474104 - 56,130 $8,529,515 $8,529,515 0.79 $8,529,515
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 302,307 $8,509,942 $8,509,942 0.79 $8,509,942
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 98,087 $8,481,472 $8,481,472 0.79 $8,432,539
Guardant Health, Inc. GH US 40131M109 - 64,952 $8,432,069 $8,432,069 0.78 $8,432,069
Haemonetics Corporation HAE US 405024100 - 109,351 $8,410,185 $8,410,185 0.78 $8,410,185
Lazard Inc LAZ US 52110M109 - 189,744 $8,360,121 $8,360,121 0.78 $8,360,121
Dycom Industries, Inc. DY US 267475101 - 17,539 $8,266,131 $8,266,131 0.77 $8,266,131
Veracyte, Inc. VCYT US 92337F107 - 166,424 $8,179,740 $8,179,740 0.76 $8,179,740
Champion Homes, Inc. SKY US 830830105 - 103,816 $8,160,976 $8,160,976 0.76 $8,160,976
Diebold Nixdorf Inc DBD US 253651202 - 97,367 $8,053,225 $8,053,225 0.75 $8,053,225
Acadian Asset Management Inc. AAMI US 10948W103 - 98,302 $7,930,022 $7,930,022 0.74 $7,920,192
Corcept Therapeutics Incorporated. CORT US 218352102 - 94,807 $7,880,358 $7,880,358 0.73 $7,880,358
BrightSpring Health Services, Inc. BTSG US 10950A106 - 119,283 $7,643,655 $7,643,655 0.71 $7,643,655
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 804,772 $7,637,286 $7,637,286 0.71 $7,637,286
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 96,718 $7,461,794 $7,461,794 0.69 $7,461,794
Covista Inc. CVSA US 00737L103 - 60,696 $7,140,884 $7,140,884 0.66 $7,140,884
Healthcare Services Group, Inc. HCSG US 421906108 - 307,454 $6,853,150 $6,853,150 0.64 $6,853,150
Lumen Technologies, Inc. LUMN US 550241103 - 790,425 $6,742,325 $6,742,325 0.63 $6,742,325
Hecla Mining Company HL US 422704106 - 395,477 $6,588,647 $6,588,647 0.61 $6,588,647
Interparfums, Inc. IPAR US 458334109 - 65,437 $6,558,096 $6,558,096 0.61 $6,505,747
Stride, Inc. LRN US 86333M108 - 77,600 $6,482,704 $6,482,704 0.60 $6,482,704
Wendy's Company WEN US 95058W100 - 920,399 $6,359,957 $6,359,957 0.59 $6,359,957
Brinker International, Inc. EAT US 109641100 - 40,456 $6,320,845 $6,320,845 0.59 $6,320,845
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 71,941 $6,299,873 $6,299,873 0.58 $6,299,873
Energizer Holdings, Inc. ENR US 29272W109 - 310,113 $6,242,575 $6,242,575 0.58 $6,242,575
Innodata Inc. INOD US 457642205 - 62,064 $6,185,298 $6,185,298 0.57 $6,185,298
Clear Secure, Inc. Class A YOU US 18467V109 - 118,263 $6,127,166 $6,127,166 0.57 $6,109,467
Krystal Biotech, Inc. KRYS US 501147102 - 18,378 $5,968,256 $5,968,256 0.55 $5,968,256
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 71,259 $5,863,903 $5,863,903 0.54 $5,863,903
RingCentral, Inc. Class A RNG US 76680R206 - 150,500 $5,767,160 $5,767,160 0.54 $5,767,160
Frontdoor, Inc. FTDR US 35905A109 - 81,032 $5,655,223 $5,655,223 0.53 $5,655,223
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 68,549 $5,605,937 $5,605,937 0.52 $5,576,461
Kyndryl Holdings Incorporation KD US 50155Q100 - 483,174 $5,590,323 $5,590,323 0.52 $5,590,323
Integer Holdings Corporation ITGR US 45826H109 - 59,760 $5,429,196 $5,429,196 0.50 $5,429,196
CareDx, Inc. CDNA US 14167L103 - 224,361 $5,402,613 $5,402,613 0.50 $5,402,613
CTS Corporation CTS US 126501105 - 80,052 $5,333,865 $5,333,865 0.50 $5,333,865
Darling Ingredients Inc DAR US 237266101 - 94,911 $5,326,405 $5,326,405 0.49 $5,326,405
Oscar Health, Inc. Class A OSCR US 687793109 - 167,113 $4,869,673 $4,869,673 0.45 $4,869,673
IonQ, Inc. IONQ US 46222L108 - 79,152 $4,842,519 $4,842,519 0.45 $4,842,519
Dave, Inc. Class A DAVE US 23834J201 - 15,329 $4,732,829 $4,732,829 0.44 $4,732,829
Calumet, Inc. CLMT US 131428104 - 140,188 $4,683,681 $4,683,681 0.43 $4,683,681
Bloomin' Brands, Inc. BLMN US 094235108 - 584,419 $4,470,805 $4,470,805 0.42 $4,470,805
Blue Bird Corporation BLBD US 095306106 - 61,124 $4,452,883 $4,452,883 0.41 $4,452,883
Zevra Therapeutics, Inc. ZVRA US 488445206 - 352,140 $4,419,357 $4,419,357 0.41 $4,419,357
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 126,559 $4,327,052 $4,327,052 0.40 $4,327,052
Chemed Corporation CHE US 16359R103 - 10,148 $4,303,576 $4,303,576 0.40 $4,297,577
StandardAero, Inc. SARO US 85423L103 - 158,735 $4,282,670 $4,282,670 0.40 $4,282,670
Oceaneering International, Inc. OII US 675232102 - 111,292 $4,216,854 $4,216,854 0.39 $4,216,854
TriNet Group, Inc. TNET US 896288107 - 88,661 $4,138,695 $4,138,695 0.38 $4,138,695
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 647,511 $4,131,120 $4,131,120 0.38 $4,131,120
Enphase Energy, Inc. ENPH US 29355A107 - 78,570 $4,116,675 $4,116,675 0.38 $4,116,675
ACI Worldwide, Inc. ACIW US 004498101 - 89,298 $3,999,657 $3,999,657 0.37 $3,999,657
Douglas Dynamics, Inc. PLOW US 25960R105 - 83,939 $3,951,009 $3,951,009 0.37 $3,951,009
CarGurus, Inc. Class A CARG US 141788109 - 139,210 $3,889,527 $3,889,527 0.36 $3,889,527
Peloton Interactive, Inc. Class A PTON US 70614W100 - 670,563 $3,889,265 $3,889,265 0.36 $3,889,265
XP Inc. Class A XP US G98239109 - 237,749 $3,806,254 $3,806,254 0.35 $3,758,812
NextNav Inc. NN US 65345N106 - 193,191 $3,773,020 $3,773,020 0.35 $3,773,020
Theravance Biopharma Inc TBPH US G8807B106 - 229,646 $3,747,823 $3,747,823 0.35 $3,747,823
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 116,806 $3,664,204 $3,664,204 0.34 $3,664,204
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 30,549 $3,649,689 $3,649,689 0.34 $3,649,689
Palomar Holdings, Inc. PLMR US 69753M105 - 31,100 $3,514,611 $3,514,611 0.33 $3,514,611
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 87,406 $2,921,109 $2,921,109 0.27 $2,921,109
Slide Insurance Holdings, Inc. SLDE US 831349105 - 172,799 $2,871,919 $2,871,919 0.27 $2,871,919
Choice Hotels International, Inc. CHH US 169905106 - 22,929 $2,568,048 $2,568,048 0.24 $2,568,048
Universal Insurance Holdings, Inc. UVE US 91359V107 - 60,702 $2,249,616 $2,249,616 0.21 $2,249,616
Provident Financial Services, Inc. PFS US 74386T105 - 97,147 $2,243,124 $2,243,124 0.21 $2,243,124
Skandia Baring UK Growth Fund Single Price Class Units 2645536D 3318314 - 233,618 $7,009 $7,009 0.00 $7,009
HCI Group, Inc. HCI US 40416E103 - - $6,274 $6,274 0.00 $0
New Fortress Energy Inc. Class A NFE US 644393100 - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - 488,375 $488,375 $488,375 0.05 $488,375
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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