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For Individual Investors in the US

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of April 17, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Bloom Energy Corporation Class A BE US 093712107 - 44,875 $9,327,718 $9,327,718 3.00 $9,327,718
Piper Sandler Companies PIPR US 724078209 - 72,720 $6,588,432 $6,588,432 2.12 $6,588,432
Credo Technology Group Holding Ltd. CRDO US G25457105 - 39,859 $6,404,943 $6,404,943 2.06 $6,404,943
Fabrinet FN US G3323L100 - 8,896 $6,137,261 $6,137,261 1.97 $6,137,261
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 56,190 $5,817,913 $5,817,913 1.87 $5,817,913
Sterling Infrastructure, Inc. STRL US 859241101 - 12,488 $5,790,061 $5,790,061 1.86 $5,790,061
Acadian Asset Management Inc. AAMI US 10948W103 - 86,740 $5,786,425 $5,786,425 1.86 $5,786,425
InterDigital, Inc. IDCC US 45867G101 - 13,477 $5,036,624 $5,036,624 1.61 $5,027,191
ServisFirst Bancshares Inc SFBS US 81768T108 - 64,030 $4,985,376 $4,985,376 1.60 $4,985,376
Griffon Corporation GFF US 398433102 - 54,743 $4,806,983 $4,806,983 1.54 $4,806,983
Belden Inc. BDC US 077454106 - 36,666 $4,802,513 $4,802,513 1.54 $4,802,513
Rambus Inc. RMBS US 750917106 - 37,709 $4,786,403 $4,786,403 1.53 $4,786,403
Powell Industries, Inc. POWL US 739128106 - 19,656 $4,737,293 $4,737,293 1.52 $4,737,293
Kadant Inc. KAI US 48282T104 - 14,119 $4,690,332 $4,690,332 1.50 $4,685,249
Brink's Company BCO US 109696104 - 40,927 $4,681,230 $4,681,230 1.50 $4,681,230
CTS Corporation CTS US 126501105 - 84,329 $4,652,409 $4,652,409 1.49 $4,649,058
EnerSys ENS US 29275Y102 - 23,004 $4,577,796 $4,577,796 1.47 $4,577,796
St. Joe Company JOE US 790148100 - 63,536 $4,340,780 $4,340,780 1.39 $4,340,780
Vicor Corporation VICR US 925815102 - 19,374 $4,224,501 $4,224,501 1.35 $4,224,501
Dycom Industries, Inc. DY US 267475101 - 10,068 $4,021,663 $4,021,663 1.29 $4,021,663
Palomar Holdings, Inc. PLMR US 69753M105 - 30,099 $3,989,622 $3,989,622 1.28 $3,989,622
Nextpower Inc. Class A NXT US 65290E101 - 35,522 $3,956,796 $3,956,796 1.27 $3,956,796
SPX Technologies, Inc. SPXC US 78473E103 - 17,154 $3,834,262 $3,834,262 1.23 $3,834,262
BridgeBio Pharma, Inc. BBIO US 10806X102 - 49,222 $3,777,788 $3,777,788 1.21 $3,777,788
Argan, Inc. AGX US 04010E109 - 6,245 $3,733,761 $3,733,761 1.20 $3,733,761
Adeia Inc. ADEA US 00676P107 - 127,638 $3,692,567 $3,692,567 1.18 $3,692,567
Installed Building Products, Inc. IBP US 45780R101 - 11,890 $3,538,940 $3,538,940 1.13 $3,538,940
Coeur Mining, Inc. CDE US 192108504 - 173,105 $3,527,880 $3,527,880 1.13 $3,527,880
Enova International Inc ENVA US 29357K103 - 21,296 $3,467,202 $3,467,202 1.11 $3,467,202
Healthcare Services Group, Inc. HCSG US 421906108 - 178,285 $3,417,723 $3,417,723 1.10 $3,417,723
Lantheus Holdings Inc LNTH US 516544103 - 39,443 $3,306,112 $3,306,112 1.06 $3,306,112
Krystal Biotech, Inc. KRYS US 501147102 - 11,911 $3,266,115 $3,266,115 1.05 $3,266,115
Cytokinetics, Incorporated CYTK US 23282W605 - 48,338 $3,224,628 $3,224,628 1.03 $3,224,628
Constellium SE Class A CSTM US F21107101 - 108,734 $3,216,352 $3,216,352 1.03 $3,216,352
StoneX Group Inc. SNEX US 861896108 - 30,202 $3,202,318 $3,202,318 1.03 $3,202,318
Laureate Education, Inc. LAUR US 518613203 - 93,699 $3,170,774 $3,170,774 1.02 $3,170,774
AZZ Inc. AZZ US 002474104 - 22,772 $3,125,229 $3,125,229 1.00 $3,125,229
Geron Corporation GERN US 374163103 - 1,855,332 $3,116,958 $3,116,958 1.00 $3,116,958
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 191,540 $3,074,217 $3,074,217 0.99 $3,074,217
Stride, Inc. LRN US 86333M108 - 28,949 $2,849,740 $2,849,740 0.91 $2,849,740
Alkermes Public Limited Company ALKS US G01767105 - 81,328 $2,808,256 $2,808,256 0.90 $2,808,256
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 33,976 $2,749,338 $2,749,338 0.88 $2,749,338
Energizer Holdings, Inc. ENR US 29272W109 - 132,648 $2,716,631 $2,716,631 0.87 $2,716,631
Haemonetics Corporation HAE US 405024100 - 43,927 $2,706,782 $2,706,782 0.87 $2,706,782
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 36,546 $2,699,653 $2,699,653 0.87 $2,699,653
Moog Inc. Class A MOG/A US 615394202 - 8,162 $2,634,286 $2,634,286 0.84 $2,634,286
Diebold Nixdorf Inc DBD US 253651202 - 28,368 $2,518,227 $2,518,227 0.81 $2,518,227
Guardant Health, Inc. GH US 40131M109 - 27,866 $2,517,972 $2,517,972 0.81 $2,517,972
Oceaneering International, Inc. OII US 675232102 - 66,476 $2,489,526 $2,489,526 0.80 $2,489,526
BrightSpring Health Services, Inc. BTSG US 10950A106 - 51,713 $2,444,474 $2,444,474 0.78 $2,444,474
Theravance Biopharma Inc TBPH US G8807B106 - 137,933 $2,376,586 $2,376,586 0.76 $2,376,586
Qualys, Inc. QLYS US 74758T303 - 28,467 $2,367,600 $2,367,600 0.76 $2,367,600
Cinemark Holdings, Inc. CNK US 17243V102 - 77,220 $2,317,372 $2,317,372 0.74 $2,317,372
IMAX Corporation IMAX US 45245E109 - 65,164 $2,286,605 $2,286,605 0.73 $2,286,605
Lumen Technologies, Inc. LUMN US 550241103 - 261,198 $2,238,467 $2,238,467 0.72 $2,238,467
Workiva Inc. Class A WK US 98139A105 - 38,899 $2,230,469 $2,230,469 0.72 $2,230,469
Arteris, Inc. AIP US 04302A104 - 100,247 $2,218,466 $2,218,466 0.71 $2,218,466
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 236,476 $2,166,120 $2,166,120 0.69 $2,166,120
Hecla Mining Company HL US 422704106 - 109,151 $2,132,811 $2,132,811 0.68 $2,132,811
CarGurus, Inc. Class A CARG US 141788109 - 57,026 $2,101,978 $2,101,978 0.67 $2,101,978
Champion Homes, Inc. SKY US 830830105 - 25,498 $2,073,752 $2,073,752 0.66 $2,073,752
Legence Corp. Class A LGN US 52476L109 - 27,931 $2,060,470 $2,060,470 0.66 $2,060,470
SiTime Corporation SITM US 82982T106 - 4,091 $2,060,350 $2,060,350 0.66 $2,060,350
Huron Consulting Group Inc. HURN US 447462102 - 15,645 $2,020,865 $2,020,865 0.65 $2,020,865
10x Genomics Inc Class A TXG US 88025U109 - 76,225 $1,987,948 $1,987,948 0.64 $1,987,948
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 85,106 $1,945,523 $1,945,523 0.62 $1,945,523
Semtech Corporation SMTC US 816850101 - 18,057 $1,944,919 $1,944,919 0.62 $1,944,919
Cactus, Inc. Class A WHD US 127203107 - 36,247 $1,909,492 $1,909,492 0.61 $1,909,492
Marex Group plc MRX US G5S37H101 - 36,990 $1,905,725 $1,905,725 0.61 $1,905,725
V2X Inc VVX US 92242T101 - 28,492 $1,900,416 $1,900,416 0.61 $1,900,416
Clear Secure, Inc. Class A YOU US 18467V109 - 35,815 $1,899,269 $1,899,269 0.61 $1,899,269
International Money Express, Inc. IMXI US 46005L101 - 119,515 $1,895,508 $1,895,508 0.61 $1,895,508
TransMedics Group, Inc. TMDX US 89377M109 - 16,209 $1,878,137 $1,878,137 0.60 $1,878,137
LB Pharmaceuticals, Inc. LBRX US 50180M108 - 61,346 $1,872,280 $1,872,280 0.60 $1,872,280
Ensign Group, Inc. ENSG US 29358P101 - 9,294 $1,860,426 $1,860,426 0.60 $1,859,822
Mesa Laboratories, Inc. MLAB US 59064R109 - 17,809 $1,835,396 $1,835,396 0.59 $1,835,396
Interparfums, Inc. IPAR US 458334109 - 18,502 $1,828,553 $1,828,553 0.59 $1,828,553
Xponential Fitness, Inc. Class A XPOF US 98422X101 - 249,378 $1,793,028 $1,793,028 0.57 $1,793,028
Dave, Inc. Class A DAVE US 23834J201 - 7,130 $1,787,562 $1,787,562 0.57 $1,787,562
CareDx, Inc. CDNA US 14167L103 - 82,803 $1,773,640 $1,773,640 0.57 $1,773,640
Rush Enterprises, Inc. Class A RUSHA US 781846209 - 23,789 $1,758,721 $1,758,721 0.56 $1,758,721
Calumet, Inc. CLMT US 131428104 - 54,146 $1,744,043 $1,744,043 0.56 $1,744,043
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 24,940 $1,733,579 $1,733,579 0.56 $1,733,579
Atrium Therapeutics, Inc. RNA US 04965N104 - 118,267 $1,704,227 $1,704,227 0.55 $1,704,227
Sanmina Corporation SANM US 801056102 - 9,727 $1,693,373 $1,693,373 0.54 $1,693,373
Kforce Inc. KFRC US 493732101 - 54,688 $1,671,265 $1,671,265 0.54 $1,671,265
Brinker International, Inc. EAT US 109641100 - 10,150 $1,605,121 $1,605,121 0.51 $1,605,121
Beam Therapeutics, Inc. BEAM US 07373V105 - 50,397 $1,581,962 $1,581,962 0.51 $1,581,962
Rackspace Technology, Inc. RXT US 750102105 - 1,049,730 $1,543,103 $1,543,103 0.49 $1,543,103
MapLight Therapeutics, Inc. MPLT US 56565P103 - 51,336 $1,542,647 $1,542,647 0.49 $1,542,647
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 44,739 $1,539,469 $1,539,469 0.49 $1,539,469
Brookdale Senior Living Inc. BKD US 112463104 - 110,363 $1,516,388 $1,516,388 0.49 $1,516,388
Boot Barn Holdings, Inc. BOOT US 099406100 - 9,211 $1,502,222 $1,502,222 0.48 $1,502,222
Ivanhoe Electric Inc. IE US 46578C108 - 97,515 $1,501,731 $1,501,731 0.48 $1,501,731
Red Cat Holdings Inc RCAT US 75644T100 - 114,973 $1,462,457 $1,462,457 0.47 $1,462,457
Talkspace, Inc. TALK US 87427V103 - 281,314 $1,457,207 $1,457,207 0.47 $1,457,207
Frontdoor, Inc. FTDR US 35905A109 - 23,233 $1,443,699 $1,443,699 0.46 $1,443,699
A10 Networks, Inc. ATEN US 002121101 - 51,780 $1,426,539 $1,426,539 0.46 $1,426,539
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 211,520 $1,347,382 $1,347,382 0.43 $1,347,382
HealthEquity Inc HQY US 42226A107 - 15,360 $1,321,574 $1,321,574 0.42 $1,321,574
Interface, Inc. TILE US 458665304 - 46,495 $1,311,159 $1,311,159 0.42 $1,311,159
Applied Digital Corporation APLD US 038169207 - 41,121 $1,296,545 $1,296,545 0.42 $1,296,545
IES Holdings, Inc. IESC US 44951W106 - 2,358 $1,267,614 $1,267,614 0.41 $1,267,614
American Public Education, Inc. APEI US 02913V103 - 20,435 $1,238,361 $1,238,361 0.40 $1,238,361
Victoria's Secret & Company VSCO US 926400102 - 22,535 $1,233,115 $1,233,115 0.40 $1,233,115
Abercrombie & Fitch Co. Class A ANF US 002896207 - 13,035 $1,229,983 $1,229,983 0.39 $1,229,983
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 37,605 $1,219,530 $1,219,530 0.39 $1,219,530
Wolverine World Wide, Inc. WWW US 978097103 - 64,641 $1,173,234 $1,173,234 0.38 $1,166,770
Douglas Dynamics, Inc. PLOW US 25960R105 - 24,905 $1,150,362 $1,150,362 0.37 $1,150,362
Teladoc Health, Inc. TDOC US 87918A105 - 178,607 $1,016,274 $1,016,274 0.33 $1,016,274
Rigetti Computing, Inc. RGTI US 76655K103 - 48,243 $955,694 $955,694 0.31 $955,694
Compass Inc Class A COMP US 20464U100 - 117,247 $954,391 $954,391 0.31 $954,391
Alexander's, Inc. ALX US 014752109 - 3,768 $950,101 $950,101 0.30 $950,101
SIGA Technologies Inc SIGA US 826917106 - 175,770 $942,127 $942,127 0.30 $836,665
InnovAge Holding Corp. INNV US 45784A104 - 113,558 $935,718 $935,718 0.30 $935,718
Progress Software Corporation PRGS US 743312100 - 26,997 $835,017 $835,017 0.27 $835,017
eGain Corporation EGAN US 28225C806 - 86,038 $699,489 $699,489 0.22 $699,489
Aebi Schmidt Holding AG AEBI US H00501108 - 57,788 $684,788 $684,788 0.22 $684,788
New Fortress Energy Inc. Class A NFE US 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - 35,575 $35,575 $35,575 0.01 $35,575
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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