Please ensure Javascript is enabled for purposes of website accessibility Small/Mid Cap Growth Alpha ETF - Janus Henderson Investors - LatAm Mexico PA
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For professional investors in Mexico

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of April 13, 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 - 22,612 $36,808,040 $36,808,040 4.11 $36,808,040
Jabil Inc. JBL US 466313103 - 66,738 $20,379,783 $20,379,783 2.28 $20,379,783
Fabrinet FN US G3323L100 - 24,849 $17,143,077 $17,143,077 1.92 $17,143,077
Piper Sandler Companies PIPR US 724078209 - 200,235 $17,128,102 $17,128,102 1.91 $17,128,102
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 155,383 $15,986,673 $15,986,673 1.78 $15,802,451
Tapestry, Inc. TPR US 876030107 - 106,523 $15,975,254 $15,975,254 1.78 $15,975,254
Bloom Energy Corporation Class A BE US 093712107 - 85,358 $15,080,198 $15,080,198 1.68 $15,080,198
Choice Hotels International, Inc. CHH US 169905106 - 125,948 $14,578,990 $14,578,990 1.62 $14,543,216
Griffon Corporation GFF US 398433102 - 169,918 $13,744,667 $13,744,667 1.53 $13,744,667
Sterling Infrastructure, Inc. STRL US 859241101 - 29,699 $13,632,435 $13,632,435 1.52 $13,632,435
Medpace Holdings, Inc. MEDP US 58506Q109 - 26,963 $13,514,664 $13,514,664 1.50 $13,514,664
Powell Industries, Inc. POWL US 739128106 - 57,351 $13,132,805 $13,132,805 1.46 $13,132,805
Exelixis, Inc. EXEL US 30161Q104 - 290,142 $13,044,784 $13,044,784 1.45 $13,044,784
InterDigital, Inc. IDCC US 45867G101 - 36,726 $12,950,810 $12,950,810 1.44 $12,925,348
Brink's Company BCO US 109696104 - 119,235 $12,739,067 $12,739,067 1.42 $12,739,067
DiamondRock Hospitality Company DRH US 252784301 - 1,235,415 $12,723,438 $12,723,438 1.42 $12,613,587
FTAI Aviation Ltd. FTAI US G3730V105 - 46,737 $12,221,726 $12,221,726 1.36 $12,221,726
Onto Innovation, Inc. ONTO US 683344105 - 47,460 $11,988,871 $11,988,871 1.33 $11,988,871
Cytokinetics, Incorporated CYTK US 23282W605 - 179,457 $11,973,371 $11,973,371 1.33 $11,973,371
EMCOR Group, Inc. EME US 29084Q100 - 14,417 $11,709,632 $11,709,632 1.30 $11,709,632
Rocket Lab Corporation RKLB US 773121108 - 162,027 $11,442,347 $11,442,347 1.27 $11,442,347
Teradata Corporation TDC US 88076W103 - 419,918 $10,926,266 $10,926,266 1.22 $10,926,266
Belden Inc. BDC US 077454106 - 83,104 $10,823,465 $10,823,465 1.20 $10,823,465
BridgeBio Pharma, Inc. BBIO US 10806X102 - 137,956 $10,742,634 $10,742,634 1.20 $10,742,634
Core & Main, Inc. Class A CNM US 21874C102 - 200,332 $10,729,782 $10,729,782 1.19 $10,729,782
Palomar Holdings, Inc. PLMR US 69753M105 - 83,461 $10,714,723 $10,714,723 1.19 $10,714,723
Kadant Inc. KAI US 48282T104 - 30,379 $9,962,489 $9,962,489 1.11 $9,962,489
Krystal Biotech, Inc. KRYS US 501147102 - 36,607 $9,789,078 $9,789,078 1.09 $9,789,078
Coeur Mining, Inc. CDE US 192108504 - 468,561 $9,516,474 $9,516,474 1.06 $9,516,474
Argan, Inc. AGX US 04010E109 - 15,350 $9,186,054 $9,186,054 1.02 $9,186,054
Halozyme Therapeutics, Inc. HALO US 40637H109 - 136,694 $9,155,764 $9,155,764 1.02 $9,155,764
Rambus Inc. RMBS US 750917106 - 80,650 $9,126,354 $9,126,354 1.02 $9,126,354
Iridium Communications Inc. IRDM US 46269C102 - 257,087 $9,058,460 $9,058,460 1.01 $9,058,460
Everpure, Inc. Class A PSTG US 74624M102 - 142,877 $9,036,970 $9,036,970 1.01 $9,036,970
Enova International Inc ENVA US 29357K103 - 59,839 $9,018,336 $9,018,336 1.00 $9,018,336
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - 220,368 $8,999,829 $8,999,829 1.00 $8,999,829
Nextpower Inc. Class A NXT US 65290E101 - 79,988 $8,922,661 $8,922,661 0.99 $8,922,661
Lazard Inc LAZ US 52110M109 - 176,611 $8,519,715 $8,519,715 0.95 $8,519,715
Constellium SE Class A CSTM US F21107101 - 276,501 $8,405,630 $8,405,630 0.94 $8,405,630
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 509,945 $8,189,717 $8,189,717 0.91 $8,189,717
Adeia Inc. ADEA US 00676P107 - 295,695 $7,906,884 $7,906,884 0.88 $7,906,884
SharkNinja, Inc. SN US G8068L108 - 68,043 $7,850,121 $7,850,121 0.87 $7,850,121
EnerSys ENS US 29275Y102 - 40,303 $7,843,367 $7,843,367 0.87 $7,843,367
ServisFirst Bancshares Inc SFBS US 81768T108 - 99,282 $7,819,450 $7,819,450 0.87 $7,819,450
Diebold Nixdorf Inc DBD US 253651202 - 90,621 $7,739,033 $7,739,033 0.86 $7,739,033
Lumentum Holdings, Inc. LITE US 55024U109 - 8,840 $7,701,231 $7,701,231 0.86 $7,701,231
Champion Homes, Inc. SKY US 830830105 - 96,629 $7,700,365 $7,700,365 0.86 $7,700,365
Cinemark Holdings, Inc. CNK US 17243V102 - 252,902 $7,680,634 $7,680,634 0.85 $7,680,634
StoneX Group Inc. SNEX US 861896108 - 74,299 $7,383,092 $7,383,092 0.82 $7,383,092
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 749,044 $7,333,141 $7,333,141 0.82 $7,333,141
Installed Building Products, Inc. IBP US 45780R101 - 25,212 $7,304,421 $7,304,421 0.81 $7,304,421
AZZ Inc. AZZ US 002474104 - 52,231 $7,278,912 $7,278,912 0.81 $7,278,912
Lantheus Holdings Inc LNTH US 516544103 - 88,412 $7,220,608 $7,220,608 0.80 $7,220,608
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - 113,252 $7,183,574 $7,183,574 0.80 $7,183,574
Hecla Mining Company HL US 422704106 - 368,071 $7,092,728 $7,092,728 0.79 $7,092,728
Haemonetics Corporation HAE US 405024100 - 118,277 $7,010,278 $7,010,278 0.78 $7,010,278
Stride, Inc. LRN US 86333M108 - 72,213 $6,634,930 $6,634,930 0.74 $6,634,930
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 66,953 $6,626,338 $6,626,338 0.74 $6,626,338
Qualys, Inc. QLYS US 74758T303 - 80,824 $6,579,074 $6,579,074 0.73 $6,579,074
Dycom Industries, Inc. DY US 267475101 - 16,330 $6,482,194 $6,482,194 0.72 $6,482,194
IMAX Corporation IMAX US 45245E109 - 172,665 $6,378,245 $6,378,245 0.71 $6,378,245
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 281,370 $6,302,688 $6,302,688 0.70 $6,302,688
Provident Financial Services, Inc. PFS US 74386T105 - 281,834 $6,290,535 $6,290,535 0.70 $6,290,535
Workiva Inc. Class A WK US 98139A105 - 111,640 $6,265,237 $6,265,237 0.70 $6,265,237
Integer Holdings Corporation ITGR US 45826H109 - 67,814 $5,949,322 $5,949,322 0.66 $5,949,322
Interparfums, Inc. IPAR US 458334109 - 60,911 $5,816,391 $5,816,391 0.65 $5,816,391
Acadian Asset Management Inc. AAMI US 10948W103 - 91,491 $5,804,189 $5,804,189 0.65 $5,804,189
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 90,025 $5,742,695 $5,742,695 0.64 $5,742,695
Wendy's Company WEN US 95058W100 - 856,639 $5,739,481 $5,739,481 0.64 $5,739,481
Boot Barn Holdings, Inc. BOOT US 099406100 - 35,400 $5,536,560 $5,536,560 0.62 $5,536,560
Healthcare Services Group, Inc. HCSG US 421906108 - 286,152 $5,491,257 $5,491,257 0.61 $5,491,257
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 63,808 $5,481,745 $5,481,745 0.61 $5,481,745
Energizer Holdings, Inc. ENR US 29272W109 - 288,625 $5,449,240 $5,449,240 0.61 $5,449,240
Darling Ingredients Inc DAR US 237266101 - 88,341 $5,425,021 $5,425,021 0.60 $5,425,021
Lumen Technologies, Inc. LUMN US 550241103 - 687,981 $5,359,372 $5,359,372 0.60 $5,359,372
Clear Secure, Inc. Class A YOU US 18467V109 - 110,058 $5,340,014 $5,340,014 0.59 $5,340,014
XP Inc. Class A XP US G98239109 - 261,116 $5,318,933 $5,318,933 0.59 $5,318,933
Corcept Therapeutics Incorporated. CORT US 218352102 - 121,006 $5,239,560 $5,239,560 0.58 $5,239,560
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 66,331 $5,194,381 $5,194,381 0.58 $5,194,381
RingCentral, Inc. Class A RNG US 76680R206 - 140,068 $5,165,708 $5,165,708 0.57 $5,165,708
BrightSpring Health Services, Inc. BTSG US 10950A106 - 111,015 $5,110,020 $5,110,020 0.57 $5,110,020
Veracyte, Inc. VCYT US 92337F107 - 154,902 $5,025,021 $5,025,021 0.56 $5,025,021
Guardant Health, Inc. GH US 40131M109 - 60,458 $4,970,252 $4,970,252 0.55 $4,970,252
TransMedics Group, Inc. TMDX US 89377M109 - 41,437 $4,697,298 $4,697,298 0.52 $4,697,298
St. Joe Company JOE US 790148100 - 67,945 $4,593,761 $4,593,761 0.51 $4,593,761
CarGurus, Inc. Class A CARG US 141788109 - 129,568 $4,514,149 $4,514,149 0.50 $4,514,149
Frontdoor, Inc. FTDR US 35905A109 - 75,425 $4,377,667 $4,377,667 0.49 $4,377,667
Calumet, Inc. CLMT US 131428104 - 130,468 $4,292,397 $4,292,397 0.48 $4,292,397
Somnigroup International Inc. SGI US 88023U101 - 52,802 $4,217,824 $4,217,824 0.47 $4,217,824
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 117,794 $4,195,822 $4,195,822 0.47 $4,195,822
10x Genomics Inc Class A TXG US 88025U109 - 176,401 $4,159,536 $4,159,536 0.46 $4,159,536
CTS Corporation CTS US 126501105 - 74,508 $4,143,355 $4,143,355 0.46 $4,140,410
StandardAero, Inc. SARO US 85423L103 - 147,749 $4,113,332 $4,113,332 0.46 $4,113,332
Brookdale Senior Living Inc. BKD US 112463104 - 292,370 $3,976,232 $3,976,232 0.44 $3,976,232
V2X Inc VVX US 92242T101 - 56,060 $3,891,685 $3,891,685 0.43 $3,891,685
Oceaneering International, Inc. OII US 675232102 - 103,580 $3,876,999 $3,876,999 0.43 $3,876,999
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 28,439 $3,685,694 $3,685,694 0.41 $3,685,694
Blue Bird Corporation BLBD US 095306106 - 56,884 $3,666,743 $3,666,743 0.41 $3,666,743
Douglas Dynamics, Inc. PLOW US 25960R105 - 78,118 $3,648,892 $3,648,892 0.41 $3,648,892
Celsius Holdings, Inc. CELH US 15118V207 - 107,426 $3,615,959 $3,615,959 0.40 $3,615,959
Theravance Biopharma Inc TBPH US G8807B106 - 213,732 $3,526,578 $3,526,578 0.39 $3,526,578
Huron Consulting Group Inc. HURN US 447462102 - 27,626 $3,514,580 $3,514,580 0.39 $3,514,580
CareDx, Inc. CDNA US 14167L103 - 208,815 $3,514,356 $3,514,356 0.39 $3,514,356
Ouster, Inc. OUST US 68989M202 - 157,720 $3,450,914 $3,450,914 0.38 $3,450,914
ACI Worldwide, Inc. ACIW US 004498101 - 83,106 $3,427,291 $3,427,291 0.38 $3,427,291
UFP Technologies, Inc. UFPT US 902673102 - 16,300 $3,315,257 $3,315,257 0.37 $3,315,257
Red Cat Holdings Inc RCAT US 75644T100 - 225,782 $2,912,588 $2,912,588 0.32 $2,912,588
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 96,942 $2,905,352 $2,905,352 0.32 $2,905,352
Slide Insurance Holdings, Inc. SLDE US 831349105 - 160,818 $2,902,765 $2,902,765 0.32 $2,902,765
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 108,722 $2,755,015 $2,755,015 0.31 $2,755,015
Rezolve AI PLC RZLV US G75398100 - 1,040,283 $2,642,319 $2,642,319 0.29 $2,642,319
International Money Express, Inc. IMXI US 46005L101 - 165,962 $2,632,157 $2,632,157 0.29 $2,632,157
Universal Insurance Holdings, Inc. UVE US 91359V107 - 73,028 $2,550,138 $2,550,138 0.28 $2,550,138
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 65,015 $2,399,704 $2,399,704 0.27 $2,399,704
Enphase Energy, Inc. ENPH US 29355A107 - 73,127 $2,293,994 $2,293,994 0.26 $2,293,994
HCI Group, Inc. HCI US 40416E103 - 14,785 $2,260,331 $2,260,331 0.25 $2,260,331
eXp World Holdings, Inc. EXPI US 30212W100 - 370,471 $2,219,121 $2,219,121 0.25 $2,219,121
Rackspace Technology, Inc. RXT US 750102105 - 1,840,173 $2,208,208 $2,208,208 0.25 $2,208,208
Jack in the Box Inc. JACK US 466367109 - 171,340 $1,949,849 $1,949,849 0.22 $1,949,849
Cadre Holdings, Inc. CDRE US 12763L105 - 57,908 $1,910,385 $1,910,385 0.21 $1,910,385
New Fortress Energy Inc. Class A NFE US 644393100 - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - 2,929 $2,929 $2,929 0.00 $2,929

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