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 March 24, 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 - - 22,296 $32,586,050 $32,586,050 4.00 $32,586,050
Jabil Inc. JBL US 466313103 - - 65,804 $18,252,714 $18,252,714 2.24 $18,252,714
Tapestry, Inc. TPR US 876030107 - - 105,028 $15,126,133 $15,126,133 1.86 $15,126,133
Fabrinet FN US G3323L100 - - 24,498 $14,721,093 $14,721,093 1.81 $14,721,093
Piper Sandler Companies PIPR US 724078100 - - 197,426 $14,572,013 $14,572,013 1.79 $14,572,013
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 153,204 $13,799,084 $13,799,084 1.69 $13,799,084
Sterling Infrastructure, Inc. STRL US 859241101 - - 29,284 $13,065,349 $13,065,349 1.60 $13,065,349
Choice Hotels International, Inc. CHH US 169905106 - - 124,179 $12,293,721 $12,293,721 1.51 $12,293,721
Bloom Energy Corporation Class A BE US 093712107 - - 84,161 $12,277,407 $12,277,407 1.51 $12,277,407
Medpace Holdings, Inc. MEDP US 58506Q109 - - 26,583 $12,247,851 $12,247,851 1.50 $12,247,851
Griffon Corporation GFF US 398433102 - - 167,534 $12,000,460 $12,000,460 1.47 $12,000,460
Exelixis, Inc. EXEL US 30161Q104 - - 286,070 $11,891,930 $11,891,930 1.46 $11,891,930
Brink's Company BCO US 109696104 - - 117,559 $11,846,420 $11,846,420 1.45 $11,846,420
DiamondRock Hospitality Company DRH US 252784301 - - 1,218,073 $11,498,609 $11,498,609 1.41 $11,498,609
FTAI Aviation Ltd. FTAI US G3730V105 - - 46,083 $11,385,727 $11,385,727 1.40 $11,385,727
InterDigital, Inc. IDCC US 45867G101 - - 36,212 $11,068,560 $11,068,560 1.36 $11,068,560
EMCOR Group, Inc. EME US 29084Q100 - - 14,212 $10,819,169 $10,819,169 1.33 $10,819,169
Teradata Corporation TDC US 88076W103 - - 414,024 $10,810,167 $10,810,167 1.33 $10,810,167
Cytokinetics, Incorporated CYTK US 23282W605 - - 176,940 $10,619,939 $10,619,939 1.30 $10,619,939
Powell Industries, Inc. POWL US 739128106 - - 18,848 $10,563,550 $10,563,550 1.30 $10,563,550
Rocket Lab Corporation RKLB US 773121108 - - 159,754 $10,554,947 $10,554,947 1.29 $10,554,947
Onto Innovation, Inc. ONTO US 683344105 - - 46,795 $10,269,631 $10,269,631 1.26 $10,269,631
Palomar Holdings, Inc. PLMR US 69753M105 - - 82,287 $10,039,014 $10,039,014 1.23 $10,039,014
Core & Main, Inc. Class A CNM US 21874C102 - - 197,522 $9,990,663 $9,990,663 1.23 $9,990,663
Nextpower Inc. Class A NXT US 65290E101 - - 78,867 $9,847,334 $9,847,334 1.21 $9,847,334
Belden Inc. BDC US 077454106 - - 81,936 $9,729,161 $9,729,161 1.19 $9,724,984
Kadant Inc. KAI US 48282T104 - - 29,953 $9,699,380 $9,699,380 1.19 $9,699,380
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 136,017 $9,321,245 $9,321,245 1.14 $9,321,245
Everpure, Inc. Class A PSTG US 74624M102 - - 140,873 $9,177,876 $9,177,876 1.13 $9,177,876
Krystal Biotech, Inc. KRYS US 501147102 - - 36,093 $8,918,219 $8,918,219 1.09 $8,918,219
Coeur Mining, Inc. CDE US 192108504 - - 461,984 $8,458,927 $8,458,927 1.04 $8,458,927
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 134,773 $8,361,317 $8,361,317 1.03 $8,361,317
Enova International Inc ENVA US 29357K103 - - 58,998 $8,105,145 $8,105,145 0.99 $8,105,145
Helix Energy Solutions Group, Inc. HLX US 42330P107 - - 738,530 $7,377,915 $7,377,915 0.90 $7,377,915
Adeia Inc. ADEA US 00676P107 - - 291,543 $7,373,407 $7,373,407 0.90 $7,358,545
Rambus Inc. RMBS US 750917106 - - 79,517 $7,370,431 $7,370,431 0.90 $7,370,431
Qualys, Inc. QLYS US 74758T303 - - 79,691 $7,354,682 $7,354,682 0.90 $7,354,682
ServisFirst Bancshares Inc SFBS US 81768T108 - - 97,886 $7,294,465 $7,294,465 0.89 $7,294,465
SharkNinja, Inc. SN US G8068L108 - - 67,086 $7,275,477 $7,275,477 0.89 $7,275,477
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 502,784 $7,144,561 $7,144,561 0.88 $7,144,561
Champion Homes, Inc. SKY US 830830105 - - 95,274 $7,119,826 $7,119,826 0.87 $7,119,826
EnerSys ENS US 29275Y102 - - 39,737 $7,049,647 $7,049,647 0.86 $7,039,012
Cinemark Holdings, Inc. CNK US 17243V102 - - 249,351 $7,019,231 $7,019,231 0.86 $7,019,231
Diebold Nixdorf Inc DBD US 253651202 - - 89,348 $7,014,711 $7,014,711 0.86 $7,014,711
Lumentum Holdings, Inc. LITE US 55024U109 - - 8,717 $6,990,947 $6,990,947 0.86 $6,990,947
Lazard Inc LAZ US 52110M109 - - 174,134 $6,869,586 $6,869,586 0.84 $6,869,586
Iridium Communications Inc. IRDM US 46269C102 - - 253,478 $6,839,578 $6,839,578 0.84 $6,800,815
Argan, Inc. AGX US 04010E109 - - 15,133 $6,731,612 $6,731,612 0.83 $6,731,612
Constellium SE Class A CSTM US F21107101 - - 272,617 $6,720,009 $6,720,009 0.82 $6,720,009
Installed Building Products, Inc. IBP US 45780R101 - - 24,855 $6,711,670 $6,711,670 0.82 $6,656,169
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 111,664 $6,619,442 $6,619,442 0.81 $6,619,442
Haemonetics Corporation HAE US 405024100 - - 116,619 $6,607,633 $6,607,633 0.81 $6,607,633
Workiva Inc. Class A WK US 98139A105 - - 110,075 $6,545,060 $6,545,060 0.80 $6,545,060
Hecla Mining Company HL US 422704106 - - 362,902 $6,506,833 $6,506,833 0.80 $6,506,833
IMAX Corporation IMAX US 45245E109 - - 170,242 $6,504,947 $6,504,947 0.80 $6,504,947
Lantheus Holdings Inc LNTH US 516544103 - - 87,173 $6,471,724 $6,471,724 0.79 $6,471,724
AZZ Inc. AZZ US 002474104 - - 51,495 $6,409,068 $6,409,068 0.79 $6,409,068
Stride, Inc. LRN US 86333M108 - - 71,197 $6,180,612 $6,180,612 0.76 $6,180,612
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 277,421 $6,061,649 $6,061,649 0.74 $6,061,649
Wendy's Company WEN US 95058W100 - - 844,612 $5,996,745 $5,996,745 0.74 $5,996,745
Clear Secure, Inc. Class A YOU US 18467V109 - - 108,511 $5,808,594 $5,808,594 0.71 $5,808,594
Provident Financial Services, Inc. PFS US 74386T105 - - 277,879 $5,790,998 $5,790,998 0.71 $5,790,998
Integer Holdings Corporation ITGR US 45826H109 - - 66,862 $5,762,836 $5,762,836 0.71 $5,762,836
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - - 66,013 $5,741,811 $5,741,811 0.70 $5,741,811
Dycom Industries, Inc. DY US 267475101 - - 16,102 $5,645,844 $5,645,844 0.69 $5,645,844
Boot Barn Holdings, Inc. BOOT US 099406100 - - 34,904 $5,481,673 $5,481,673 0.67 $5,481,673
Healthcare Services Group, Inc. HCSG US 421906108 - - 282,134 $5,467,757 $5,467,757 0.67 $5,467,757
Interparfums, Inc. IPAR US 458334109 - - 60,059 $5,462,099 $5,462,099 0.67 $5,413,118
StoneX Group Inc. SNEX US 861896108 - - 73,254 $5,428,121 $5,428,121 0.67 $5,428,121
RingCentral, Inc. Class A RNG US 76680R206 - - 138,100 $5,069,651 $5,069,651 0.62 $5,069,651
Darling Ingredients Inc DAR US 237266101 - - 87,103 $5,058,942 $5,058,942 0.62 $5,058,942
Veracyte, Inc. VCYT US 92337F107 - - 152,730 $5,030,926 $5,030,926 0.62 $5,030,926
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 88,764 $4,994,750 $4,994,750 0.61 $4,994,750
Guardant Health, Inc. GH US 40131M109 - - 59,612 $4,982,967 $4,982,967 0.61 $4,982,967
XP Inc. Class A XP US G98239109 - - 257,448 $4,948,151 $4,948,151 0.61 $4,948,151
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - - 62,915 $4,896,637 $4,896,637 0.60 $4,868,992
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - - 65,403 $4,794,694 $4,794,694 0.59 $4,794,694
BrightSpring Health Services, Inc. BTSG US 10950A106 - - 109,456 $4,740,539 $4,740,539 0.58 $4,740,539
Energizer Holdings, Inc. ENR US 29272W109 - - 284,572 $4,735,278 $4,735,278 0.58 $4,735,278
Acadian Asset Management Inc. AAMI US 10948W103 - - 90,206 $4,694,496 $4,694,496 0.58 $4,685,300
Lumen Technologies, Inc. LUMN US 550241103 - - 678,326 $4,605,834 $4,605,834 0.56 $4,605,834
TransMedics Group, Inc. TMDX US 89377M109 - - 40,853 $4,449,709 $4,449,709 0.55 $4,449,709
CarGurus, Inc. Class A CARG US 141788109 - - 127,751 $4,449,567 $4,449,567 0.55 $4,449,567
Frontdoor, Inc. FTDR US 35905A109 - - 74,368 $4,406,304 $4,406,304 0.54 $4,406,304
St. Joe Company JOE US 790148100 - - 66,993 $4,145,449 $4,145,449 0.51 $4,134,808
Corcept Therapeutics Incorporated. CORT US 218352102 - - 119,307 $4,034,963 $4,034,963 0.49 $4,034,963
Brookdale Senior Living Inc. BKD US 112463104 - - 288,263 $4,021,269 $4,021,269 0.49 $4,021,269
Somnigroup International Inc. SGI US 88023U101 - - 52,061 $3,927,482 $3,927,482 0.48 $3,927,482
Celsius Holdings, Inc. CELH US 15118V207 - - 105,920 $3,923,806 $3,923,806 0.48 $3,923,806
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 116,142 $3,859,399 $3,859,399 0.47 $3,859,399
StandardAero, Inc. SARO US 85423L103 - - 145,676 $3,803,600 $3,803,600 0.47 $3,803,600
Oceaneering International, Inc. OII US 675232102 - - 102,126 $3,799,087 $3,799,087 0.47 $3,799,087
V2X Inc VVX US 92242T101 - - 55,272 $3,789,448 $3,789,448 0.46 $3,789,448
Calumet, Inc. CLMT US 131428104 - - 128,634 $3,762,544 $3,762,544 0.46 $3,762,544
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - - 217,273 $3,743,614 $3,743,614 0.46 $3,743,614
CTS Corporation CTS US 126501105 - - 73,463 $3,676,089 $3,676,089 0.45 $3,676,089
CareDx, Inc. CDNA US 14167L103 - - 205,883 $3,672,953 $3,672,953 0.45 $3,672,953
Red Cat Holdings Inc RCAT US 75644T100 - - 222,611 $3,579,585 $3,579,585 0.44 $3,579,585
10x Genomics Inc Class A TXG US 88025U109 - - 173,925 $3,445,454 $3,445,454 0.42 $3,445,454
Huron Consulting Group Inc. HURN US 447462102 - - 27,241 $3,401,039 $3,401,039 0.42 $3,401,039
Douglas Dynamics, Inc. PLOW US 25960R105 - - 77,020 $3,310,378 $3,310,378 0.41 $3,287,214
Allison Transmission Holdings, Inc. ALSN US 01973R101 - - 28,042 $3,305,871 $3,305,871 0.41 $3,305,871
ACI Worldwide, Inc. ACIW US 004498101 - - 81,938 $3,266,049 $3,266,049 0.40 $3,266,049
Ouster, Inc. OUST US 68989M202 - - 155,507 $3,198,779 $3,198,779 0.39 $3,198,779
Blue Bird Corporation BLBD US 095306106 - - 56,084 $3,159,212 $3,159,212 0.39 $3,159,212
Theravance Biopharma Inc TBPH US G8807B106 - - 210,730 $3,139,877 $3,139,877 0.39 $3,139,877
UFP Technologies, Inc. UFPT US 902673102 - - 16,073 $3,046,959 $3,046,959 0.37 $3,046,959
Enphase Energy, Inc. ENPH US 29355A107 - - 72,099 $2,953,896 $2,953,896 0.36 $2,953,896
Slide Insurance Holdings, Inc. SLDE US 831349105 - - 158,558 $2,814,404 $2,814,404 0.35 $2,814,404
Rezolve AI PLC RZLV US G75398100 - - 1,025,680 $2,635,998 $2,635,998 0.32 $2,635,998
International Money Express, Inc. IMXI US 46005L101 - - 163,632 $2,600,112 $2,600,112 0.32 $2,600,112
Rackspace Technology, Inc. RXT US 750102105 - - 1,814,338 $2,521,930 $2,521,930 0.31 $2,521,930
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 72,000 $2,510,640 $2,510,640 0.31 $2,510,640
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 95,582 $2,497,558 $2,497,558 0.31 $2,497,558
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 107,198 $2,473,058 $2,473,058 0.30 $2,473,058
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 64,104 $2,295,564 $2,295,564 0.28 $2,295,564
HCI Group, Inc. HCI US 40416E103 - - 14,575 $2,259,562 $2,259,562 0.28 $2,259,562
eXp World Holdings, Inc. EXPI US 30212W100 - - 365,272 $2,224,373 $2,224,373 0.27 $2,206,243
Jack in the Box Inc. JACK US 466367109 - - 168,934 $1,829,555 $1,829,555 0.22 $1,829,555
Cadre Holdings, Inc. CDRE US 12763L105 - - 57,097 $1,820,252 $1,820,252 0.22 $1,820,252
New Fortress Energy Inc. Class A NFE US 644393100 - - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - - 398,077 $398,077 $398,077 0.05 $398,077

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