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 February 9, 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 - - 24,770 $31,796,010 $31,796,010 3.73 $31,796,010
Somnigroup International Inc. SGI US 88023U101 - - 190,968 $18,518,167 $18,518,167 2.18 $18,518,167
Onto Innovation, Inc. ONTO US 683344105 - - 77,521 $16,595,696 $16,595,696 1.95 $16,595,696
Medpace Holdings, Inc. MEDP US 58506Q109 - - 30,193 $16,012,858 $16,012,858 1.88 $16,012,858
InterDigital, Inc. IDCC US 45867G101 - - 38,906 $14,652,000 $14,652,000 1.71 $14,652,000
Jabil Inc. JBL US 466313103 - - 54,964 $14,618,225 $14,618,225 1.71 $14,618,225
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 143,344 $14,039,111 $14,039,111 1.64 $14,039,111
Enova International Inc ENVA US 29357K103 - - 82,864 $13,153,831 $13,153,831 1.54 $13,153,831
Tapestry, Inc. TPR US 876030107 - - 83,107 $12,852,498 $12,852,498 1.50 $12,852,498
Powell Industries, Inc. POWL US 739128106 - - 22,666 $12,735,799 $12,735,799 1.49 $12,735,799
Nextpower Inc. Class A NXT US 65290E101 - - 103,903 $12,662,659 $12,662,659 1.48 $12,662,659
Argan, Inc. AGX US 04010E109 - - 33,259 $12,305,830 $12,305,830 1.44 $12,305,830
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 498,404 $12,185,978 $12,185,978 1.43 $12,185,978
Sanmina Corporation SANM US 801056102 - - 80,665 $12,165,895 $12,165,895 1.42 $12,165,895
Fabrinet FN US G3323L100 - - 23,861 $11,975,597 $11,975,597 1.40 $11,975,597
Sterling Infrastructure, Inc. STRL US 859241101 - - 28,236 $11,819,872 $11,819,872 1.38 $11,819,872
Rocket Lab Corporation RKLB US 773121108 - - 154,039 $11,682,318 $11,682,318 1.37 $11,682,318
Teradata Corporation TDC US 88076W103 - - 399,204 $11,293,481 $11,293,481 1.32 $11,293,481
Rambus Inc. RMBS US 750917106 - - 101,458 $11,253,721 $11,253,721 1.32 $11,253,721
DiamondRock Hospitality Company DRH US 252784301 - - 1,174,484 $11,192,833 $11,192,833 1.31 $11,192,833
FTAI Aviation Ltd. FTAI US G3730V105 - - 40,303 $11,098,640 $11,098,640 1.30 $11,098,640
Workiva Inc. Class A WK US 98139A105 - - 158,053 $10,864,563 $10,864,563 1.27 $10,864,563
Cytokinetics, Incorporated CYTK US 23282W605 - - 170,611 $10,809,913 $10,809,913 1.26 $10,809,913
EMCOR Group, Inc. EME US 29084Q100 - - 13,701 $10,635,264 $10,635,264 1.24 $10,635,264
Banc of California, Inc. BANC US 05990K106 - - 506,424 $10,634,904 $10,634,904 1.24 $10,634,904
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 78,124 $10,474,085 $10,474,085 1.23 $10,474,085
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 143,505 $10,373,976 $10,373,976 1.21 $10,373,976
Pure Storage, Inc. Class A PSTG US 74624M102 - - 135,541 $10,086,961 $10,086,961 1.18 $10,086,961
Palomar Holdings, Inc. PLMR US 69753M105 - - 79,341 $10,039,810 $10,039,810 1.17 $10,039,810
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 213,953 $9,891,047 $9,891,047 1.16 $9,891,047
Vicor Corporation VICR US 925815102 - - 61,225 $9,737,224 $9,737,224 1.14 $9,737,224
Lazard Inc LAZ US 52110M109 - - 167,550 $9,633,912 $9,633,912 1.13 $9,550,350
Krystal Biotech, Inc. KRYS US 501147102 - - 34,733 $9,468,563 $9,468,563 1.11 $9,468,563
Novanta Inc NOVT US 67000B104 - - 65,391 $9,426,113 $9,426,113 1.10 $9,426,113
Exelixis, Inc. EXEL US 30161Q104 - - 207,847 $9,134,876 $9,134,876 1.07 $9,134,876
Churchill Downs Incorporated CHDN US 171484108 - - 89,913 $8,473,401 $8,473,401 0.99 $8,473,401
Qualys, Inc. QLYS US 74758T303 - - 76,679 $8,369,513 $8,369,513 0.98 $8,369,513
Hecla Mining Company HL US 422704106 - - 349,179 $8,359,345 $8,359,345 0.98 $8,359,345
Coeur Mining, Inc. CDE US 192108504 - - 357,112 $8,224,289 $8,224,289 0.96 $8,224,289
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 219,307 $8,131,904 $8,131,904 0.95 $8,131,904
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 183,478 $7,893,224 $7,893,224 0.92 $7,893,224
Clearwater Analytics Holdings, Inc. Class A CWAN US 185123106 - - 321,169 $7,650,246 $7,650,246 0.89 $7,650,246
Installed Building Products, Inc. IBP US 45780R101 - - 23,386 $7,588,523 $7,588,523 0.89 $7,588,523
IES Holdings, Inc. IESC US 44951W106 - - 14,968 $7,327,135 $7,327,135 0.86 $7,327,135
10x Genomics Inc Class A TXG US 88025U109 - - 383,469 $7,109,515 $7,109,515 0.83 $7,109,515
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 483,762 $7,029,062 $7,029,062 0.82 $7,029,062
Cactus, Inc. Class A WHD US 127203107 - - 118,562 $6,870,668 $6,870,668 0.80 $6,870,668
XP Inc. Class A XP US G98239109 - - 330,849 $6,775,788 $6,775,788 0.79 $6,775,788
Tetra Tech, Inc. TTEK US 88162G103 - - 160,915 $6,772,912 $6,772,912 0.79 $6,772,912
EnerSys ENS US 29275Y102 - - 38,238 $6,741,359 $6,741,359 0.79 $6,741,359
Veracyte, Inc. VCYT US 92337F107 - - 182,714 $6,711,085 $6,711,085 0.79 $6,711,085
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 107,446 $6,672,397 $6,672,397 0.78 $6,672,397
Daily Journal Corporation DJCO US 233912104 - - 11,559 $6,482,865 $6,482,865 0.76 $6,482,865
Haemonetics Corporation HAE US 405024100 - - 112,216 $6,473,741 $6,473,741 0.76 $6,473,741
TopBuild Corp. BLD US 89055F103 - - 12,254 $6,401,367 $6,401,367 0.75 $6,401,367
Wendy's Company WEN US 95058W100 - - 812,669 $6,346,945 $6,346,945 0.74 $6,346,945
Provident Financial Services, Inc. PFS US 74386T105 - - 267,370 $6,323,300 $6,323,300 0.74 $6,323,300
Globant SA GLOB US L44385109 - - 104,596 $6,290,403 $6,290,403 0.74 $6,290,403
Lyft, Inc. Class A LYFT US 55087P104 - - 377,064 $6,263,033 $6,263,033 0.73 $6,263,033
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 134,334 $6,216,978 $6,216,978 0.73 $6,216,978
HCI Group, Inc. HCI US 40416E103 - - 38,472 $6,183,605 $6,183,605 0.72 $6,183,605
Guardant Health, Inc. GH US 40131M109 - - 57,358 $6,042,092 $6,042,092 0.71 $6,042,092
IMAX Corporation IMAX US 45245E109 - - 163,799 $5,952,456 $5,952,456 0.70 $5,952,456
TransMedics Group, Inc. TMDX US 89377M109 - - 43,527 $5,934,471 $5,934,471 0.69 $5,934,471
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 90,338 $5,658,772 $5,658,772 0.66 $5,658,772
Core & Main, Inc. Class A CNM US 21874C102 - - 99,722 $5,656,232 $5,656,232 0.66 $5,656,232
Carpenter Technology Corporation CRS US 144285103 - - 15,165 $5,538,205 $5,538,205 0.65 $5,535,225
LCI Industries LCII US 50189K103 - - 35,865 $5,536,480 $5,536,480 0.65 $5,536,480
Huron Consulting Group Inc. HURN US 447462102 - - 35,638 $5,490,390 $5,490,390 0.64 $5,490,390
Lantheus Holdings Inc LNTH US 516544103 - - 83,880 $5,469,815 $5,469,815 0.64 $5,469,815
Jack in the Box Inc. JACK US 466367109 - - 250,102 $5,342,179 $5,342,179 0.62 $5,342,179
Champion Homes, Inc. SKY US 830830105 - - 61,352 $5,321,059 $5,321,059 0.62 $5,321,059
UFP Technologies, Inc. UFPT US 902673102 - - 19,917 $5,286,171 $5,286,171 0.62 $5,286,171
Upwork, Inc. UPWK US 91688F104 - - 280,271 $5,266,292 $5,266,292 0.62 $5,266,292
Healthcare Services Group, Inc. HCSG US 421906108 - - 271,457 $5,146,825 $5,146,825 0.60 $5,146,825
Lumen Technologies, Inc. LUMN US 550241103 - - 652,674 $5,071,277 $5,071,277 0.59 $5,071,277
Iridium Communications Inc. IRDM US 46269C102 - - 243,897 $5,038,912 $5,038,912 0.59 $5,038,912
Celsius Holdings, Inc. CELH US 15118V207 - - 101,919 $4,871,728 $4,871,728 0.57 $4,871,728
PACS Group, Inc. PACS US 69380Q107 - - 126,864 $4,846,205 $4,846,205 0.57 $4,846,205
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - - 209,052 $4,772,657 $4,772,657 0.56 $4,772,657
Corcept Therapeutics Incorporated. CORT US 218352102 - - 114,795 $4,742,181 $4,742,181 0.55 $4,742,181
St. Joe Company JOE US 790148100 - - 64,460 $4,427,757 $4,427,757 0.52 $4,427,757
Abercrombie & Fitch Co. Class A ANF US 002896207 - - 47,447 $4,402,607 $4,402,607 0.52 $4,402,607
XPEL, Inc. XPEL US 98379L100 - - 83,920 $4,363,840 $4,363,840 0.51 $4,363,840
Cinemark Holdings, Inc. CNK US 17243V102 - - 162,488 $4,195,440 $4,195,440 0.49 $4,195,440
ACADIA Pharmaceuticals Inc. ACAD US 004225108 - - 176,184 $4,090,992 $4,090,992 0.48 $4,090,992
Badger Meter, Inc. BMI US 056525108 - - 26,756 $4,028,918 $4,028,918 0.47 $4,028,918
Customers Bancorp, Inc. CUBI US 23204G100 - - 53,159 $4,011,910 $4,011,910 0.47 $4,011,910
CareDx, Inc. CDNA US 14167L103 - - 198,095 $3,999,538 $3,999,538 0.47 $3,999,538
Frontdoor, Inc. FTDR US 35905A109 - - 71,557 $3,987,156 $3,987,156 0.47 $3,987,156
Theravance Biopharma Inc TBPH US G8807B106 - - 202,757 $3,953,762 $3,953,762 0.46 $3,953,762
StoneX Group Inc. SNEX US 861896108 - - 31,018 $3,875,699 $3,875,699 0.45 $3,875,699
Duolingo, Inc. Class A DUOL US 26603R106 - - 31,982 $3,802,980 $3,802,980 0.44 $3,802,980
Cadre Holdings, Inc. CDRE US 12763L105 - - 88,618 $3,770,564 $3,770,564 0.44 $3,761,834
Agilysys, Inc. AGYS US 00847J105 - - 43,315 $3,726,823 $3,726,823 0.44 $3,726,823
Rubrik, Inc. Class A RBRK US 781154109 - - 68,625 $3,709,868 $3,709,868 0.43 $3,709,868
eXp World Holdings, Inc. EXPI US 30212W100 - - 429,139 $3,647,682 $3,647,682 0.43 $3,647,682
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 116,323 $3,554,831 $3,554,831 0.42 $3,554,831
CarGurus, Inc. Class A CARG US 141788109 - - 122,914 $3,504,278 $3,504,278 0.41 $3,504,278
Progyny, Inc. PGNY US 74340E103 - - 161,471 $3,495,847 $3,495,847 0.41 $3,495,847
Clear Secure, Inc. Class A YOU US 18467V109 - - 104,400 $3,447,288 $3,447,288 0.40 $3,447,288
International Money Express, Inc. IMXI US 46005L101 - - 214,784 $3,335,596 $3,335,596 0.39 $3,335,596
Griffon Corporation GFF US 398433102 - - 33,328 $3,160,161 $3,160,161 0.37 $3,160,161
Pegasystems Inc. PEGA US 705573103 - - 74,519 $3,117,875 $3,117,875 0.36 $3,117,875
Allison Transmission Holdings, Inc. ALSN US 01973R101 - - 26,978 $3,101,661 $3,101,661 0.36 $3,101,661
Blue Bird Corporation BLBD US 095306106 - - 53,966 $3,094,410 $3,094,410 0.36 $3,094,410
Patrick Industries, Inc. PATK US 703343103 - - 21,716 $3,075,637 $3,075,637 0.36 $3,075,637
AZZ Inc. AZZ US 002474104 - - 22,719 $3,032,293 $3,032,293 0.35 $3,027,761
Douglas Dynamics, Inc. PLOW US 25960R105 - - 74,100 $2,997,345 $2,997,345 0.35 $2,997,345
LegalZoom.com, Inc. LZ US 52466B103 - - 378,474 $2,993,729 $2,993,729 0.35 $2,993,729
Axos Financial, Inc. AX US 05465C100 - - 28,933 $2,868,418 $2,868,418 0.34 $2,868,418
Willdan Group, Inc. WLDN US 96924N100 - - 23,895 $2,809,335 $2,809,335 0.33 $2,809,335
Brink's Company BCO US 109696104 - - 21,137 $2,760,940 $2,760,940 0.32 $2,755,631
Axcelis Technologies, Inc. ACLS US 054540208 - - 28,967 $2,475,809 $2,475,809 0.29 $2,475,809
Arhaus, Inc. Class A ARHS US 04035M102 - - 231,364 $2,473,281 $2,473,281 0.29 $2,473,281
Bancorp Inc TBBK US 05969A105 - - 38,346 $2,379,369 $2,379,369 0.28 $2,379,369
MediaAlpha, Inc. Class A MAX US 58450V104 - - 268,948 $2,347,916 $2,347,916 0.27 $2,347,916
Aveanna Healthcare Holdings Inc AVAH US 05356F105 - - 274,725 $2,162,086 $2,162,086 0.25 $2,162,086
AppFolio Inc Class A APPF US 03783C100 - - 10,707 $1,967,840 $1,967,840 0.23 $1,967,840
New Fortress Energy Inc. Class A NFE US 644393100 - - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - - 139,708 $139,708 $139,708 0.02 $139,708

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