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 May 12, 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 - 24,070 $48,532,582 $48,532,582 4.74 $48,532,582
Sterling Infrastructure, Inc. STRL US 859241101 - 31,616 $26,916,282 $26,916,282 2.64 $26,916,282
Bloom Energy Corporation Class A BE US 093712107 - 90,893 $25,512,756 $25,512,756 2.49 $25,512,756
Jabil Inc. JBL US 466313103 - 71,058 $24,927,146 $24,927,146 2.43 $24,927,146
Rocket Lab Corporation RKLB US 773121108 - 172,530 $20,282,627 $20,282,627 1.98 $20,282,627
Powell Industries, Inc. POWL US 739128106 - 61,077 $18,814,770 $18,814,770 1.84 $18,814,770
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 165,454 $17,786,305 $17,786,305 1.74 $17,786,305
Piper Sandler Companies PIPR US 724078209 - 213,222 $17,143,049 $17,143,049 1.67 $17,143,049
Fabrinet FN US G3323L100 - 26,469 $16,794,051 $16,794,051 1.64 $16,794,051
Exelixis, Inc. EXEL US 30161Q104 - 308,961 $15,281,211 $15,281,211 1.49 $15,281,211
Griffon Corporation GFF US 398433102 - 180,934 $15,075,421 $15,075,421 1.47 $15,075,421
Tapestry, Inc. TPR US 876030107 - 113,435 $14,942,793 $14,942,793 1.46 $14,942,793
Cytokinetics, Incorporated CYTK US 23282W605 - 191,094 $14,295,742 $14,295,742 1.39 $14,295,742
EMCOR Group, Inc. EME US 29084Q100 - 15,362 $14,208,314 $14,208,314 1.39 $14,208,314
Teradata Corporation TDC US 88076W103 - 447,161 $14,192,890 $14,192,890 1.38 $14,192,890
Choice Hotels International, Inc. CHH US 169905106 - 134,129 $14,162,681 $14,162,681 1.38 $14,162,681
Onto Innovation, Inc. ONTO US 683344105 - 50,538 $14,046,532 $14,046,532 1.37 $14,046,532
DiamondRock Hospitality Company DRH US 252784301 - 1,315,578 $13,892,504 $13,892,504 1.36 $13,892,504
Brink's Company BCO US 109696104 - 126,984 $13,426,018 $13,426,018 1.31 $13,426,018
FTAI Aviation Ltd. FTAI US G3730V105 - 49,761 $13,246,876 $13,246,876 1.29 $13,246,876
Everpure, Inc. Class A P US 74624M102 - 152,138 $12,677,660 $12,677,660 1.24 $12,677,660
Rackspace Technology, Inc. RXT US 750102105 - 1,959,594 $12,404,230 $12,404,230 1.21 $12,404,230
Krystal Biotech, Inc. KRYS US 501147102 - 38,983 $12,096,815 $12,096,815 1.18 $12,096,815
Medpace Holdings, Inc. MEDP US 58506Q109 - 28,718 $12,054,380 $12,054,380 1.18 $12,054,380
Iridium Communications Inc. IRDM US 46269C102 - 273,773 $11,405,383 $11,405,383 1.11 $11,405,383
Rambus Inc. RMBS US 750917106 - 85,888 $11,189,489 $11,189,489 1.09 $11,189,489
Argan, Inc. AGX US 04010E109 - 16,349 $11,133,832 $11,133,832 1.09 $11,133,832
Nextpower Inc. Class A NXT US 65290E101 - 85,172 $10,678,014 $10,678,014 1.04 $10,678,014
Enova International Inc ENVA US 29357K103 - 63,727 $10,634,762 $10,634,762 1.04 $10,634,762
Kadant Inc. KAI US 48282T104 - 32,350 $10,584,884 $10,584,884 1.03 $10,573,921
InterDigital, Inc. IDCC US 45867G101 - 39,102 $10,550,502 $10,550,502 1.03 $10,550,502
Halozyme Therapeutics, Inc. HALO US 40637H109 - 145,577 $10,325,777 $10,325,777 1.01 $10,325,777
Core & Main, Inc. Class A CNM US 21874C102 - 213,319 $10,132,652 $10,132,652 0.99 $10,132,652
Coeur Mining, Inc. CDE US 192108504 - 498,963 $10,064,084 $10,064,084 0.98 $10,064,084
EnerSys ENS US 29275Y102 - 42,922 $9,985,374 $9,985,374 0.97 $9,985,374
Adeia Inc. ADEA US 00676P107 - 314,892 $9,818,333 $9,818,333 0.96 $9,818,333
Constellium SE Class A CSTM US F21107101 - 294,456 $9,808,329 $9,808,329 0.96 $9,808,329
Belden Inc. BDC US 077454106 - 88,504 $9,732,785 $9,732,785 0.95 $9,732,785
BridgeBio Pharma, Inc. BBIO US 10806X102 - 146,920 $9,689,374 $9,689,374 0.95 $9,689,374
Palomar Holdings, Inc. PLMR US 69753M105 - 88,888 $9,655,903 $9,655,903 0.94 $9,655,903
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - 234,678 $9,635,879 $9,635,879 0.94 $9,635,879
Lumentum Holdings, Inc. LITE US 55024U109 - 9,407 $9,335,225 $9,335,225 0.91 $9,335,225
StoneX Group Inc. SNEX US 861896108 - 79,132 $9,243,409 $9,243,409 0.90 $9,243,409
Lantheus Holdings Inc LNTH US 516544103 - 94,136 $9,058,707 $9,058,707 0.88 $9,058,707
Lazard Inc LAZ US 52110M109 - 188,059 $8,761,669 $8,761,669 0.85 $8,667,639
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 543,047 $8,683,322 $8,683,322 0.85 $8,683,322
AZZ Inc. AZZ US 002474104 - 55,633 $8,250,376 $8,250,376 0.80 $8,239,804
ServisFirst Bancshares Inc SFBS US 81768T108 - 105,735 $8,123,620 $8,123,620 0.79 $8,123,620
Hecla Mining Company HL US 422704106 - 391,966 $8,062,741 $8,062,741 0.79 $8,062,741
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 797,644 $7,904,652 $7,904,652 0.77 $7,904,652
SharkNinja, Inc. SN US G8068L108 - 72,471 $7,856,581 $7,856,581 0.77 $7,856,581
Qualys, Inc. QLYS US 74758T303 - 86,062 $7,755,907 $7,755,907 0.76 $7,755,907
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 299,622 $7,661,335 $7,661,335 0.75 $7,661,335
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 95,857 $7,576,537 $7,576,537 0.74 $7,576,537
Dycom Industries, Inc. DY US 267475101 - 17,383 $7,464,260 $7,464,260 0.73 $7,464,260
Diebold Nixdorf Inc DBD US 253651202 - 96,507 $7,272,768 $7,272,768 0.71 $7,272,768
Wendy's Company WEN US 95058W100 - 912,232 $7,206,633 $7,206,633 0.70 $7,206,633
Champion Homes, Inc. SKY US 830830105 - 102,893 $7,096,530 $7,096,530 0.69 $7,096,530
Cinemark Holdings, Inc. CNK US 17243V102 - 269,318 $7,077,677 $7,077,677 0.69 $7,077,677
Acadian Asset Management Inc. AAMI US 10948W103 - 97,431 $6,871,808 $6,871,808 0.67 $6,871,808
Haemonetics Corporation HAE US 405024100 - 125,945 $6,802,289 $6,802,289 0.66 $6,802,289
Clear Secure, Inc. Class A YOU US 18467V109 - 117,213 $6,756,157 $6,756,157 0.66 $6,756,157
Healthcare Services Group, Inc. HCSG US 421906108 - 304,728 $6,740,583 $6,740,583 0.66 $6,740,583
Stride, Inc. LRN US 86333M108 - 76,911 $6,723,560 $6,723,560 0.66 $6,723,560
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - 120,596 $6,693,078 $6,693,078 0.65 $6,693,078
Provident Financial Services, Inc. PFS US 74386T105 - 300,113 $6,596,484 $6,596,484 0.64 $6,596,484
Corcept Therapeutics Incorporated. CORT US 218352102 - 128,863 $6,592,631 $6,592,631 0.64 $6,592,631
BrightSpring Health Services, Inc. BTSG US 10950A106 - 118,224 $6,561,432 $6,561,432 0.64 $6,561,432
Veracyte, Inc. VCYT US 92337F107 - 164,946 $6,525,264 $6,525,264 0.64 $6,525,264
Guardant Health, Inc. GH US 40131M109 - 64,373 $6,433,438 $6,433,438 0.63 $6,433,438
Lumen Technologies, Inc. LUMN US 550241103 - 732,612 $6,351,746 $6,351,746 0.62 $6,351,746
RingCentral, Inc. Class A RNG US 76680R206 - 149,167 $6,245,622 $6,245,622 0.61 $6,245,622
IMAX Corporation IMAX US 45245E109 - 183,870 $6,240,548 $6,240,548 0.61 $6,240,548
Integer Holdings Corporation ITGR US 45826H109 - 72,215 $6,136,831 $6,136,831 0.60 $6,136,831
Darling Ingredients Inc DAR US 237266101 - 94,065 $5,969,365 $5,969,365 0.58 $5,969,365
Interparfums, Inc. IPAR US 458334109 - 64,853 $5,847,795 $5,847,795 0.57 $5,847,795
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 70,624 $5,614,608 $5,614,608 0.55 $5,614,608
Workiva Inc. Class A WK US 98139A105 - 118,876 $5,569,341 $5,569,341 0.54 $5,569,341
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 67,939 $5,558,769 $5,558,769 0.54 $5,558,769
Boot Barn Holdings, Inc. BOOT US 099406100 - 37,695 $5,458,236 $5,458,236 0.53 $5,458,236
Installed Building Products, Inc. IBP US 45780R101 - 26,859 $5,442,976 $5,442,976 0.53 $5,442,976
Energizer Holdings, Inc. ENR US 29272W109 - 307,363 $5,437,251 $5,437,251 0.53 $5,437,251
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 71,300 $5,202,048 $5,202,048 0.51 $5,202,048
XP Inc. Class A XP US G98239109 - 278,072 $5,158,236 $5,158,236 0.50 $5,158,236
Frontdoor, Inc. FTDR US 35905A109 - 80,312 $5,097,403 $5,097,403 0.50 $5,097,403
CareDx, Inc. CDNA US 14167L103 - 222,369 $4,758,697 $4,758,697 0.46 $4,758,697
CTS Corporation CTS US 126501105 - 79,341 $4,654,143 $4,654,143 0.45 $4,654,143
St. Joe Company JOE US 790148100 - 72,346 $4,645,337 $4,645,337 0.45 $4,645,337
Ouster, Inc. OUST US 68989M202 - 167,953 $4,551,526 $4,551,526 0.44 $4,551,526
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 125,435 $4,476,775 $4,476,775 0.44 $4,476,775
Calumet, Inc. CLMT US 131428104 - 138,946 $4,462,946 $4,462,946 0.44 $4,462,946
CarGurus, Inc. Class A CARG US 141788109 - 137,965 $4,355,555 $4,355,555 0.42 $4,355,555
StandardAero, Inc. SARO US 85423L103 - 157,334 $4,214,978 $4,214,978 0.41 $4,214,978
Blue Bird Corporation BLBD US 095306106 - 60,583 $4,200,219 $4,200,219 0.41 $4,200,219
Oceaneering International, Inc. OII US 675232102 - 110,303 $4,199,235 $4,199,235 0.41 $4,199,235
V2X Inc VVX US 92242T101 - 59,705 $4,187,709 $4,187,709 0.41 $4,187,709
Brookdale Senior Living Inc. BKD US 112463104 - 311,351 $4,041,336 $4,041,336 0.39 $4,041,336
10x Genomics Inc Class A TXG US 88025U109 - 187,849 $3,929,801 $3,929,801 0.38 $3,929,801
UFP Technologies, Inc. UFPT US 902673102 - 17,353 $3,827,898 $3,827,898 0.37 $3,827,898
Theravance Biopharma Inc TBPH US G8807B106 - 227,610 $3,751,013 $3,751,013 0.37 $3,751,013
Douglas Dynamics, Inc. PLOW US 25960R105 - 83,194 $3,738,738 $3,738,738 0.36 $3,738,738
ACI Worldwide, Inc. ACIW US 004498101 - 88,506 $3,733,183 $3,733,183 0.36 $3,733,183
Somnigroup International Inc. SGI US 88023U101 - 56,231 $3,685,942 $3,685,942 0.36 $3,685,942
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 30,275 $3,626,945 $3,626,945 0.35 $3,626,945
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 115,769 $3,605,047 $3,605,047 0.35 $3,605,047
Celsius Holdings, Inc. CELH US 15118V207 - 114,392 $3,387,147 $3,387,147 0.33 $3,387,147
Huron Consulting Group Inc. HURN US 447462102 - 29,408 $3,241,644 $3,241,644 0.32 $3,241,644
Slide Insurance Holdings, Inc. SLDE US 831349105 - 171,267 $3,190,704 $3,190,704 0.31 $3,190,704
Rezolve AI PLC RZLV US G75398100 - 1,107,783 $3,112,870 $3,112,870 0.30 $3,112,870
Universal Insurance Holdings, Inc. UVE US 91359V107 - 77,780 $3,076,920 $3,076,920 0.30 $3,064,532
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 103,233 $3,031,953 $3,031,953 0.30 $3,031,953
Enphase Energy, Inc. ENPH US 29355A107 - 77,879 $2,918,905 $2,918,905 0.28 $2,918,905
TransMedics Group, Inc. TMDX US 89377M109 - 44,137 $2,821,678 $2,821,678 0.28 $2,821,678
International Money Express, Inc. IMXI US 46005L101 - 176,735 $2,801,250 $2,801,250 0.27 $2,801,250
Red Cat Holdings Inc RCAT US 75644T100 - 240,443 $2,652,086 $2,652,086 0.26 $2,652,086
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 69,227 $2,557,245 $2,557,245 0.25 $2,557,245
Jack in the Box Inc. JACK US 466367109 - 182,464 $2,476,036 $2,476,036 0.24 $2,476,036
HCI Group, Inc. HCI US 40416E103 - 15,757 $2,414,130 $2,414,130 0.24 $2,414,130
eXp World Holdings, Inc. AGNT US 30212W100 - 394,501 $2,057,323 $2,057,323 0.20 $2,057,323
Cadre Holdings, Inc. CDRE US 12763L105 - 61,661 $1,756,064 $1,756,064 0.17 $1,749,939
New Fortress Energy Inc. Class A NFE US 644393100 - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - 221,914 $221,914 $221,914 0.02 $221,914

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