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 June 1, 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 - 19,218 $34,359,478 $34,359,478 3.29 $34,359,478
Sterling Infrastructure, Inc. STRL US 859241101 - 31,611 $26,723,623 $26,723,623 2.55 $26,723,623
Jabil Inc. JBL US 466313103 - 69,071 $24,869,147 $24,869,147 2.39 $24,863,488
Bloom Energy Corporation Class A BE US 093712107 - 90,876 $24,855,495 $24,855,495 2.39 $24,855,495
Rocket Lab Corporation RKLB US 773121108 - 172,502 $21,112,520 $21,112,520 2.03 $21,112,520
Astera Labs, Inc. ALAB US 04626A103 - 60,132 $19,247,652 $19,247,652 1.85 $19,247,652
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 161,214 $18,554,119 $18,554,119 1.78 $18,554,119
Gen Digital Inc. GEN US 668771108 - 640,934 $17,792,328 $17,792,328 1.71 $17,792,328
Powell Industries, Inc. POWL US 739128106 - 61,064 $17,599,207 $17,599,207 1.69 $17,593,760
Commvault Systems, Inc. CVLT US 204166102 - 137,744 $16,858,488 $16,858,488 1.62 $16,858,488
Exelixis, Inc. EXEL US 30161Q104 - 334,873 $16,837,414 $16,837,414 1.62 $16,837,414
Piper Sandler Companies PIPR US 724078209 - 213,186 $16,509,124 $16,509,124 1.58 $16,466,487
Fabrinet FN US G3323L100 - 26,462 $16,468,890 $16,468,890 1.58 $16,468,890
Teradata Corporation TDC US 88076W103 - 447,083 $16,466,067 $16,466,067 1.58 $16,466,067
Tapestry, Inc. TPR US 876030107 - 113,416 $15,743,275 $15,743,275 1.51 $15,743,275
Griffon Corporation GFF US 398433102 - 180,901 $15,448,945 $15,448,945 1.48 $15,409,147
Cytokinetics, Incorporated CYTK US 23282W605 - 191,062 $14,077,448 $14,077,448 1.35 $14,077,448
Iridium Communications Inc. IRDM US 46269C102 - 273,725 $13,086,792 $13,086,792 1.26 $13,086,792
Brink's Company BCO US 109696104 - 126,960 $13,079,419 $13,079,419 1.26 $13,079,419
Medpace Holdings, Inc. MEDP US 58506Q109 - 28,710 $12,961,704 $12,961,704 1.24 $12,961,704
Everpure, Inc. Class A P US 74624M102 - 152,113 $12,845,943 $12,845,943 1.23 $12,845,943
Rambus Inc. RMBS US 750917106 - 85,873 $12,664,550 $12,664,550 1.22 $12,664,550
FTAI Aviation Ltd. FTAI US G3730V105 - 49,755 $12,330,284 $12,330,284 1.18 $12,330,284
Nextpower Inc. Class A NXT US 65290E101 - 84,097 $12,195,747 $12,195,747 1.17 $12,195,747
Sanmina Corporation SANM US 801056102 - 42,542 $11,268,525 $11,268,525 1.08 $11,268,525
Rush Street Interactive, Inc. Class A RSI US 782011100 - 438,405 $11,131,103 $11,131,103 1.07 $11,131,103
Sezzle Inc. SEZL US 78435P105 - 86,729 $10,627,772 $10,627,772 1.02 $10,627,772
Argan, Inc. AGX US 04010E109 - 16,344 $10,572,770 $10,572,770 1.01 $10,572,770
Onto Innovation, Inc. ONTO US 683344105 - 41,101 $10,509,937 $10,509,937 1.01 $10,509,937
Enova International Inc ENVA US 29357K103 - 63,716 $10,470,450 $10,470,450 1.00 $10,470,450
Core & Main, Inc. Class A CNM US 21874C102 - 213,285 $10,468,028 $10,468,028 1.00 $10,468,028
DiamondRock Hospitality Company DRH US 252784301 - 934,485 $10,269,990 $10,269,990 0.99 $10,269,990
H&R Block, Inc. HRB US 093671105 - 258,447 $10,226,748 $10,226,748 0.98 $10,226,748
Constellium SE Class A CSTM US F21107101 - 294,406 $10,212,944 $10,212,944 0.98 $10,212,944
Credo Technology Group Holding Ltd. CRDO US G25457105 - 44,423 $10,044,040 $10,044,040 0.96 $10,044,040
Halozyme Therapeutics, Inc. HALO US 40637H109 - 145,550 $9,917,777 $9,917,777 0.95 $9,917,777
Qualys, Inc. QLYS US 74758T303 - 86,049 $9,811,307 $9,811,307 0.94 $9,811,307
EnerSys ENS US 29275Y102 - 42,918 $9,780,583 $9,780,583 0.94 $9,780,583
LiveRamp Holdings, Inc. RAMP US 53815P108 - 259,528 $9,753,062 $9,753,062 0.94 $9,753,062
Coeur Mining, Inc. CDE US 192108504 - 498,877 $9,648,269 $9,648,269 0.93 $9,638,304
Liquidia Corporation LQDA US 53635D202 - 162,263 $9,532,140 $9,532,140 0.91 $9,532,140
Rackspace Technology, Inc. RXT US 750102105 - 1,573,368 $9,314,339 $9,314,339 0.89 $9,314,339
Lantheus Holdings Inc LNTH US 516544103 - 94,122 $9,142,070 $9,142,070 0.88 $9,142,070
StoneX Group Inc. SNEX US 861896108 - 79,116 $9,141,854 $9,141,854 0.88 $9,141,854
Lazard Inc LAZ US 52110M109 - 188,028 $9,130,640 $9,130,640 0.88 $9,130,640
Adeia Inc. ADEA US 00676P107 - 314,835 $9,023,152 $9,023,152 0.87 $9,007,429
Dycom Industries, Inc. DY US 267475101 - 17,379 $8,583,314 $8,583,314 0.82 $8,583,314
Lumentum Holdings, Inc. LITE US 55024U109 - 9,406 $8,512,430 $8,512,430 0.82 $8,512,430
Cinemark Holdings, Inc. CNK US 17243V102 - 269,262 $8,379,295 $8,379,295 0.80 $8,355,200
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 542,952 $8,312,595 $8,312,595 0.80 $8,312,595
Guardant Health, Inc. GH US 40131M109 - 64,364 $8,311,967 $8,311,967 0.80 $8,311,967
Lumen Technologies, Inc. LUMN US 550241103 - 783,273 $8,302,694 $8,302,694 0.80 $8,302,694
Progyny, Inc. PGNY US 74340E103 - 314,888 $8,250,066 $8,250,066 0.79 $8,250,066
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 97,199 $8,229,839 $8,229,839 0.79 $8,229,839
ServisFirst Bancshares Inc SFBS US 81768T108 - 105,715 $8,113,626 $8,113,626 0.78 $8,113,626
Diebold Nixdorf Inc DBD US 253651202 - 96,487 $7,996,843 $7,996,843 0.77 $7,996,843
Veracyte, Inc. VCYT US 92337F107 - 164,920 $7,945,846 $7,945,846 0.76 $7,945,846
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 797,492 $7,624,024 $7,624,024 0.73 $7,624,024
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 299,571 $7,582,810 $7,582,810 0.73 $7,564,168
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 71,289 $7,531,683 $7,531,683 0.72 $7,531,683
AZZ Inc. AZZ US 002474104 - 55,622 $7,466,697 $7,466,697 0.72 $7,466,697
Stride, Inc. LRN US 86333M108 - 76,896 $7,420,464 $7,420,464 0.71 $7,420,464
Champion Homes, Inc. SKY US 830830105 - 102,876 $7,371,065 $7,371,065 0.71 $7,371,065
Covista Inc. CVSA US 00737L103 - 60,148 $7,342,266 $7,342,266 0.70 $7,342,266
RingCentral, Inc. Class A RNG US 76680R206 - 149,140 $7,322,774 $7,322,774 0.70 $7,322,774
Wendy's Company WEN US 95058W100 - 912,071 $7,287,447 $7,287,447 0.70 $7,159,757
Haemonetics Corporation HAE US 405024100 - 108,363 $7,284,161 $7,284,161 0.70 $7,284,161
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 95,842 $7,207,318 $7,207,318 0.69 $7,207,318
Innodata Inc. INOD US 457642205 - 61,504 $7,092,641 $7,092,641 0.68 $7,092,641
BrightSpring Health Services, Inc. BTSG US 10950A106 - 118,203 $7,089,816 $7,089,816 0.68 $7,089,816
Acadian Asset Management Inc. AAMI US 10948W103 - 97,414 $7,043,032 $7,043,032 0.68 $7,043,032
Hecla Mining Company HL US 422704106 - 391,897 $6,875,341 $6,875,341 0.66 $6,873,873
Clear Secure, Inc. Class A YOU US 18467V109 - 117,191 $6,730,279 $6,730,279 0.65 $6,730,279
Corcept Therapeutics Incorporated. CORT US 218352102 - 93,951 $6,617,908 $6,617,908 0.64 $6,617,908
Kyndryl Holdings Incorporation KD US 50155Q100 - 478,802 $6,171,758 $6,171,758 0.59 $6,171,758
Healthcare Services Group, Inc. HCSG US 421906108 - 304,674 $6,075,200 $6,075,200 0.58 $6,075,200
Interparfums, Inc. IPAR US 458334109 - 64,845 $5,991,678 $5,991,678 0.57 $5,991,678
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 641,651 $5,755,609 $5,755,609 0.55 $5,755,609
Energizer Holdings, Inc. ENR US 29272W109 - 307,309 $5,745,862 $5,745,862 0.55 $5,654,486
Darling Ingredients Inc DAR US 237266101 - 94,051 $5,684,442 $5,684,442 0.55 $5,684,442
Brinker International, Inc. EAT US 109641100 - 40,088 $5,682,875 $5,682,875 0.55 $5,682,875
IonQ, Inc. IONQ US 46222L108 - 78,436 $5,434,046 $5,434,046 0.52 $5,434,046
Krystal Biotech, Inc. KRYS US 501147102 - 18,210 $5,428,401 $5,428,401 0.52 $5,428,401
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 70,615 $5,416,877 $5,416,877 0.52 $5,416,877
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 67,929 $5,374,542 $5,374,542 0.52 $5,374,542
Integer Holdings Corporation ITGR US 45826H109 - 59,220 $5,339,275 $5,339,275 0.51 $5,339,275
CareDx, Inc. CDNA US 14167L103 - 222,329 $5,069,101 $5,069,101 0.49 $5,069,101
CTS Corporation CTS US 126501105 - 79,328 $5,068,266 $5,068,266 0.49 $5,068,266
Calumet, Inc. CLMT US 131428104 - 138,920 $4,976,114 $4,976,114 0.48 $4,976,114
Enphase Energy, Inc. ENPH US 29355A107 - 77,858 $4,962,669 $4,962,669 0.48 $4,962,669
Frontdoor, Inc. FTDR US 35905A109 - 80,300 $4,854,135 $4,854,135 0.47 $4,854,135
Bloomin' Brands, Inc. BLMN US 094235108 - 579,131 $4,714,126 $4,714,126 0.45 $4,714,126
Peloton Interactive, Inc. Class A PTON US 70614W100 - 664,495 $4,305,928 $4,305,928 0.41 $4,305,928
StandardAero, Inc. SARO US 85423L103 - 157,299 $4,303,701 $4,303,701 0.41 $4,303,701
TriNet Group, Inc. TNET US 896288107 - 87,857 $4,297,964 $4,297,964 0.41 $4,297,964
Dave, Inc. Class A DAVE US 23834J201 - 15,189 $4,291,804 $4,291,804 0.41 $4,291,804
Chemed Corporation CHE US 16359R103 - 10,056 $4,258,078 $4,258,078 0.41 $4,252,079
Blue Bird Corporation BLBD US 095306106 - 60,572 $4,197,640 $4,197,640 0.40 $4,197,640
Oceaneering International, Inc. OII US 675232102 - 110,284 $4,129,033 $4,129,033 0.40 $4,129,033
CarGurus, Inc. Class A CARG US 141788109 - 137,950 $4,101,254 $4,101,254 0.39 $4,101,254
Zevra Therapeutics, Inc. ZVRA US 488445206 - 348,952 $4,009,458 $4,009,458 0.38 $4,009,458
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 125,415 $3,985,689 $3,985,689 0.38 $3,985,689
ACI Worldwide, Inc. ACIW US 004498101 - 88,490 $3,984,705 $3,984,705 0.38 $3,984,705
XP Inc. Class A XP US G98239109 - 235,597 $3,910,910 $3,910,910 0.38 $3,910,910
NextNav Inc. NN US 65345N106 - 191,443 $3,815,459 $3,815,459 0.37 $3,815,459
Oscar Health, Inc. Class A OSCR US 687793109 - 165,601 $3,803,855 $3,803,855 0.37 $3,803,855
Douglas Dynamics, Inc. PLOW US 25960R105 - 83,179 $3,653,222 $3,653,222 0.35 $3,653,222
Theravance Biopharma Inc TBPH US G8807B106 - 227,570 $3,627,466 $3,627,466 0.35 $3,627,466
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 115,750 $3,619,502 $3,619,502 0.35 $3,619,502
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 30,273 $3,380,586 $3,380,586 0.32 $3,380,586
Palomar Holdings, Inc. PLMR US 69753M105 - 30,820 $3,305,137 $3,305,137 0.32 $3,305,137
Slide Insurance Holdings, Inc. SLDE US 831349105 - 171,235 $3,053,120 $3,053,120 0.29 $3,053,120
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 86,614 $2,586,294 $2,586,294 0.25 $2,586,294
Choice Hotels International, Inc. CHH US 169905106 - 22,721 $2,533,619 $2,533,619 0.24 $2,533,619
Universal Insurance Holdings, Inc. UVE US 91359V107 - 60,154 $2,179,981 $2,179,981 0.21 $2,179,981
Provident Financial Services, Inc. PFS US 74386T105 - 96,267 $2,102,471 $2,102,471 0.20 $2,102,471
eXp World Holdings, Inc. AGNT US 30212W100 - - $19,698 $19,698 0.00 $0
Somnigroup International Inc. SGI US 88023U101 - - $9,473 $9,473 0.00 $0
Skandia Baring UK Growth Fund Single Price Class Units 2645536D 3318314 - 233,618 $7,009 $7,009 0.00 $7,009
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - $6,624 $6,624 0.00 $0
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 - 326,846 $326,846 $326,846 0.03 $326,846

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