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For Individual Investors in the US

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of July 14, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Tenable Holdings, Inc. TENB US 88025T102 - 171,110 $7,297,842 $7,297,842 1.95 $7,297,842
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 57,962 $7,268,277 $7,268,277 1.94 $7,185,549
TriNet Group, Inc. TNET US 896288107 - 121,094 $6,916,745 $6,916,745 1.84 $6,882,983
EnerSys ENS US 29275Y102 - 33,900 $6,821,697 $6,821,697 1.81 $6,821,697
Commvault Systems, Inc. CVLT US 204166102 - 44,941 $6,679,581 $6,679,581 1.77 $6,679,581
Cactus, Inc. Class A WHD US 127203107 - 117,769 $6,194,649 $6,194,649 1.65 $6,194,649
MYR Group Inc. MYRG US 55405W104 - 14,761 $6,185,449 $6,185,449 1.64 $6,185,449
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 59,906 $5,852,816 $5,852,816 1.55 $5,852,816
BrightSpring Health Services, Inc. BTSG US 10950A106 - 81,132 $5,652,466 $5,652,466 1.50 $5,652,466
StepStone Group, Inc. Class A STEP US 85914M107 - 127,058 $5,516,858 $5,516,858 1.47 $5,516,858
MeiraGTx Holdings Plc MGTX US G59665102 - 437,285 $5,439,825 $5,439,825 1.45 $5,439,825
Kontoor Brands, Inc. KTB US 50050N103 - 62,614 $5,250,184 $5,250,184 1.39 $5,250,184
CTS Corporation CTS US 126501105 - 84,230 $5,061,194 $5,061,194 1.34 $5,058,012
Qualys, Inc. QLYS US 74758T303 - 30,617 $5,024,862 $5,024,862 1.33 $5,024,862
Brinker International, Inc. EAT US 109641100 - 24,994 $4,632,138 $4,632,138 1.23 $4,632,138
Griffon Corporation GFF US 398433102 - 50,248 $4,564,026 $4,564,026 1.21 $4,564,026
Enova International Inc ENVA US 29357K103 - 19,380 $4,469,803 $4,469,803 1.19 $4,469,803
Krystal Biotech, Inc. KRYS US 501147102 - 12,816 $4,350,135 $4,350,135 1.16 $4,350,135
Lantheus Holdings Inc LNTH US 516544103 - 42,415 $4,342,024 $4,342,024 1.15 $4,342,024
Liquidia Corporation LQDA US 53635D202 - 56,432 $4,316,484 $4,316,484 1.15 $4,316,484
PTC Therapeutics, Inc. PTCT US 69366J200 - 55,155 $4,305,399 $4,305,399 1.14 $4,305,399
Varonis Systems, Inc. VRNS US 922280102 - 88,798 $4,279,176 $4,279,176 1.14 $4,279,176
Argan, Inc. AGX US 04010E109 - 6,715 $4,168,269 $4,168,269 1.11 $4,168,269
Kaiser Aluminum Corporation KALU US 483007704 - 25,576 $4,121,828 $4,121,828 1.09 $4,121,828
Diodes Incorporated DIOD US 254543101 - 42,703 $4,062,336 $4,062,336 1.08 $4,062,336
Rush Street Interactive, Inc. Class A RSI US 782011100 - 121,102 $4,058,128 $4,058,128 1.08 $4,058,128
Piper Sandler Companies PIPR US 724078209 - 53,535 $4,011,913 $4,011,913 1.07 $4,011,913
Covista Inc. CVSA US 00737L103 - 30,015 $3,965,282 $3,965,282 1.05 $3,965,282
Penguin Solutions Incorporation PENG US 706915105 - 50,961 $3,964,766 $3,964,766 1.05 $3,964,766
Healthcare Services Group, Inc. HCSG US 421906108 - 163,371 $3,917,637 $3,917,637 1.04 $3,917,637
Constellium SE Class A CSTM US F21107101 - 134,256 $3,914,905 $3,914,905 1.04 $3,914,905
Hilton Grand Vacations, Inc. HGV US 43283X105 - 78,747 $3,873,565 $3,873,565 1.03 $3,873,565
Wendy's Company WEN US 95058W100 - 507,321 $3,764,322 $3,764,322 1.00 $3,764,322
Adeia Inc. ADEA US 00676P107 - 134,545 $3,759,187 $3,759,187 1.00 $3,759,187
Veracyte, Inc. VCYT US 92337F107 - 66,016 $3,737,826 $3,737,826 0.99 $3,737,826
PagerDuty, Inc. PD US 69553P100 - 337,335 $3,707,312 $3,707,312 0.98 $3,707,312
AZZ Inc. AZZ US 002474104 - 24,494 $3,679,522 $3,679,522 0.98 $3,673,855
StoneX Group Inc. SNEX US 861896108 - 32,481 $3,678,148 $3,678,148 0.98 $3,678,148
John Wiley & Sons, Inc. Class A WLY US 968223206 - 72,549 $3,599,495 $3,599,495 0.96 $3,574,489
Haemonetics Corporation HAE US 405024100 - 47,249 $3,515,798 $3,515,798 0.93 $3,515,798
Vericel Corporation VCEL US 92346J108 - 75,871 $3,496,894 $3,496,894 0.93 $3,496,894
Lionsgate Studios Corp. LION US 53626N102 - 259,105 $3,443,505 $3,443,505 0.91 $3,443,505
Moog Inc. Class A MOG/A US 615394202 - 8,781 $3,437,762 $3,437,762 0.91 $3,437,762
LiveRamp Holdings, Inc. RAMP US 53815P108 - 89,788 $3,406,557 $3,406,557 0.90 $3,406,557
Zevra Therapeutics, Inc. ZVRA US 488445206 - 252,212 $3,293,889 $3,293,889 0.87 $3,293,889
RH RH US 74967X103 - 18,335 $3,200,374 $3,200,374 0.85 $3,200,374
Progyny, Inc. PGNY US 74340E103 - 98,703 $3,194,029 $3,194,029 0.85 $3,194,029
Dorian LPG Ltd. LPG US Y2106R110 - 76,472 $3,183,529 $3,183,529 0.85 $3,183,529
Carter Bankshares, Inc. CARE US 146103106 - 99,406 $3,178,010 $3,178,010 0.84 $3,178,010
Sezzle Inc. SEZL US 78435P105 - 17,318 $3,158,630 $3,158,630 0.84 $3,158,630
Acadian Asset Management Inc. AAMI US 10948W103 - 39,019 $3,145,712 $3,145,712 0.84 $3,145,712
First Advantage Corp. FA US 31846B108 - 145,340 $3,073,941 $3,073,941 0.82 $3,073,941
Benchmark Electronics, Inc. BHE US 08160H101 - 35,947 $2,974,974 $2,974,974 0.79 $2,974,974
Mesa Laboratories, Inc. MLAB US 59064R109 - 30,290 $2,866,646 $2,866,646 0.76 $2,866,646
Hut 8 Corp. HUT US 44812J104 - 28,912 $2,842,917 $2,842,917 0.76 $2,842,917
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 91,542 $2,828,648 $2,828,648 0.75 $2,828,648
Anterix Inc. ATEX US 03676C100 - 26,663 $2,820,146 $2,820,146 0.75 $2,820,146
10x Genomics Inc Class A TXG US 88025U109 - 61,301 $2,806,973 $2,806,973 0.75 $2,806,973
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 337,228 $2,792,248 $2,792,248 0.74 $2,792,248
Dave, Inc. Class A DAVE US 23834J201 - 6,532 $2,723,844 $2,723,844 0.72 $2,723,844
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 77,666 $2,703,553 $2,703,553 0.72 $2,703,553
Xenia Hotels & Resorts, Inc. XHR US 984017103 - 133,014 $2,697,524 $2,697,524 0.72 $2,697,524
Core Scientific Inc CORZ US 21874A106 - 121,539 $2,684,797 $2,684,797 0.71 $2,684,797
Axcelis Technologies, Inc. ACLS US 054540208 - 18,467 $2,626,746 $2,626,746 0.70 $2,626,746
Energizer Holdings, Inc. ENR US 29272W109 - 128,581 $2,624,338 $2,624,338 0.70 $2,624,338
Herc Holdings, Inc. HRI US 42704L104 - 17,639 $2,597,166 $2,597,166 0.69 $2,597,166
MaxLinear, Inc. MXL US 57776J100 - 28,011 $2,593,538 $2,593,538 0.69 $2,593,538
CareDx, Inc. CDNA US 14167L103 - 89,054 $2,576,332 $2,576,332 0.68 $2,576,332
Oruka Therapeutics, Inc. ORKA US 687604108 - 28,768 $2,516,337 $2,516,337 0.67 $2,516,337
FirstCash Holdings, Inc. FCFS US 33768G107 - 11,902 $2,500,134 $2,500,134 0.66 $2,500,134
Kiniksa Pharmaceuticals International, plc Class A KNSA US G52694109 - 39,417 $2,443,066 $2,443,066 0.65 $2,443,066
Backblaze, Inc. Class A BLZE US 05637B105 - 147,603 $2,442,830 $2,442,830 0.65 $2,442,830
BioCryst Pharmaceuticals, Inc. BCRX US 09058V103 - 250,057 $2,435,555 $2,435,555 0.65 $2,435,555
Praxis Precision Medicines, Inc. PRAX US 74006W207 - 7,412 $2,428,764 $2,428,764 0.65 $2,428,764
Arbutus Biopharma Corporation ABUS US 03879J100 - 524,329 $2,417,157 $2,417,157 0.64 $2,417,157
Ligand Pharmaceuticals Incorporated LGND US 53220K504 - 7,838 $2,359,003 $2,359,003 0.63 $2,359,003
Interparfums, Inc. IPAR US 458334109 - 19,901 $2,344,338 $2,344,338 0.62 $2,344,338
Savara, Inc. SVRA US 805111101 - 411,834 $2,343,335 $2,343,335 0.62 $2,343,335
Payoneer Global Inc. PAYO US 70451X104 - 329,588 $2,340,075 $2,340,075 0.62 $2,340,075
Twist Bioscience Corp. TWST US 90184D100 - 24,393 $2,257,084 $2,257,084 0.60 $2,257,084
Materion Corporation MTRN US 576690101 - 8,856 $2,242,959 $2,242,959 0.60 $2,242,959
Cogent Biosciences, Inc. COGT US 19240Q201 - 58,134 $2,238,740 $2,238,740 0.59 $2,238,740
Theravance Biopharma Inc TBPH US G8807B106 - 132,001 $2,233,457 $2,233,457 0.59 $2,233,457
Alarm.com Holdings, Inc. ALRM US 011642105 - 42,238 $2,206,091 $2,206,091 0.59 $2,206,091
Evolent Health Inc Class A EVH US 30050B101 - 355,855 $2,202,742 $2,202,742 0.59 $2,202,742
NVE Corporation NVEC US 629445206 - 24,274 $2,195,098 $2,195,098 0.58 $2,195,098
Ichor Holdings, Ltd. ICHR US G4740B105 - 23,082 $2,189,328 $2,189,328 0.58 $2,189,328
Archrock Inc. AROC US 03957W106 - 56,573 $2,179,758 $2,179,758 0.58 $2,179,758
Oscar Health, Inc. Class A OSCR US 687793109 - 70,085 $2,177,541 $2,177,541 0.58 $2,177,541
V2X Inc VVX US 92242T101 - 29,111 $2,172,845 $2,172,845 0.58 $2,172,845
Legence Corp. Class A LGN US 52476L109 - 30,038 $2,096,652 $2,096,652 0.56 $2,096,652
Climb Global Solutions, Inc. CLMB US 946760105 - 81,929 $2,095,744 $2,095,744 0.56 $2,095,744
CarGurus, Inc. Class A CARG US 141788109 - 61,338 $2,088,559 $2,088,559 0.55 $2,088,559
Clear Secure, Inc. Class A YOU US 18467V109 - 38,517 $2,062,200 $2,062,200 0.55 $2,062,200
Calumet, Inc. CLMT US 131428104 - 51,482 $2,037,143 $2,037,143 0.54 $2,037,143
Apogee Therapeutics, Inc. APGE US 03770N101 - 14,574 $1,952,333 $1,952,333 0.52 $1,952,333
Cohu, Inc. COHU US 192576106 - 33,506 $1,868,965 $1,868,965 0.50 $1,868,965
Frontdoor, Inc. FTDR US 35905A109 - 24,990 $1,860,006 $1,860,006 0.49 $1,860,006
HealthEquity Inc HQY US 42226A107 - 19,639 $1,855,886 $1,855,886 0.49 $1,855,886
Bel Fuse Inc. Class B BELFB US 077347300 - 6,623 $1,850,400 $1,850,400 0.49 $1,850,400
Entravision Communications Corporation Class A EVC US 29382R107 - 159,697 $1,844,500 $1,844,500 0.49 $1,844,500
Douglas Dynamics, Inc. PLOW US 25960R105 - 41,751 $1,816,168 $1,816,168 0.48 $1,816,168
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 419,328 $1,798,917 $1,798,917 0.48 $1,798,917
Kulicke & Soffa Industries, Inc. KLIC US 501242101 - 16,338 $1,798,650 $1,798,650 0.48 $1,798,650
MannKind Corporation MNKD US 56400P706 - 453,356 $1,759,021 $1,759,021 0.47 $1,759,021
TG Therapeutics, Inc. TGTX US 88322Q108 - 31,728 $1,741,550 $1,741,550 0.46 $1,741,550
Cartesian Therapeutics, Inc. RNAC US 816212302 - 196,338 $1,692,434 $1,692,434 0.45 $1,692,434
NextNav Inc. NN US 65345N106 - 110,561 $1,691,583 $1,691,583 0.45 $1,691,583
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 48,122 $1,685,232 $1,685,232 0.45 $1,685,232
Beam Therapeutics, Inc. BEAM US 07373V105 - 54,205 $1,674,392 $1,674,392 0.44 $1,674,392
Solaris Energy Infrastructure, Inc. Class A SEI US 83418M103 - 23,395 $1,625,952 $1,625,952 0.43 $1,625,952
Riot Platforms, Inc. RIOT US 767292105 - 80,261 $1,620,470 $1,620,470 0.43 $1,620,470
Innodata Inc. INOD US 457642205 - 23,801 $1,597,999 $1,597,999 0.42 $1,597,999
Compass Diversified Holdings CODI US 20451Q104 - 160,233 $1,562,272 $1,562,272 0.42 $1,562,272
Rezolute, Inc. RZLT US 76200L309 - 322,787 $1,559,061 $1,559,061 0.41 $1,559,061
AXT, Inc. AXTI US 00246W103 - 26,334 $1,516,048 $1,516,048 0.40 $1,516,048
Plug Power Inc. PLUG US 72919P202 - 656,523 $1,490,307 $1,490,307 0.40 $1,490,307
USA Rare Earth, Inc. Class A USAR US 91733P107 - 81,560 $1,483,576 $1,483,576 0.39 $1,483,576
Westrock Coffee Company WEST US 96145W103 - 199,597 $1,427,119 $1,427,119 0.38 $1,427,119
Intuitive Machines, Inc. Class A LUNR US 46125A100 - 84,278 $1,256,585 $1,256,585 0.33 $1,256,585
New Fortress Energy Inc. Class A NFE US 644393100 - - $2,231 $2,231 0.00 $0
Ensign Group, Inc. ENSG US 29358P101 - - $750 $750 0.00 $0
US DOLLARS USD MD_142224 - 271,564 $271,564 $271,564 0.07 $271,564
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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