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 12, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Equitable Holdings, Inc. EQH US 29452E101 - - 219,203 $11,635,295 $11,635,295 2.32 $11,635,295
NRG Energy, Inc. NRG US 629377508 - - 69,737 $10,530,287 $10,530,287 2.10 $10,530,287
Manhattan Associates, Inc. MANH US 562750109 - - 54,291 $10,471,648 $10,471,648 2.09 $10,471,648
Neurocrine Biosciences, Inc. NBIX US 64125C109 - - 82,887 $10,361,704 $10,361,704 2.07 $10,361,704
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 189,716 $10,347,111 $10,347,111 2.06 $10,347,111
Hasbro, Inc. HAS US 418056107 - - 147,141 $10,226,300 $10,226,300 2.04 $10,226,300
Core & Main, Inc. Class A CNM US 21874C102 - - 174,747 $9,911,650 $9,911,650 1.98 $9,911,650
Sterling Infrastructure, Inc. STRL US 859241101 - - 46,806 $9,563,402 $9,563,402 1.91 $9,563,402
Bentley Systems, Incorporated Class B BSY US 08265T208 - - 194,167 $9,549,133 $9,549,133 1.90 $9,549,133
Exelixis, Inc. EXEL US 30161Q104 - - 227,213 $9,492,959 $9,492,959 1.89 $9,492,959
Commvault Systems, Inc. CVLT US 204166102 - - 50,945 $9,480,355 $9,480,355 1.89 $9,480,355
Frontdoor, Inc. FTDR US 35905A109 - - 155,670 $8,859,180 $8,859,180 1.77 $8,859,180
Pegasystems Inc. PEGA US 705573103 - - 86,541 $8,758,815 $8,758,815 1.75 $8,758,815
SoFi Technologies Inc SOFI US 83406F102 - - 583,738 $8,697,696 $8,697,696 1.73 $8,697,696
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 342,878 $8,328,507 $8,328,507 1.66 $8,328,507
Jabil Inc. JBL US 466313103 - - 46,316 $8,294,269 $8,294,269 1.65 $8,294,269
Primoris Services Corporation PRIM US 74164F103 - - 108,272 $7,981,812 $7,981,812 1.59 $7,981,812
XP Inc. Class A XP US G98239109 - - 400,863 $7,909,027 $7,909,027 1.58 $7,909,027
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 183,385 $7,881,887 $7,881,887 1.57 $7,881,887
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 276,135 $7,842,234 $7,842,234 1.56 $7,803,575
H&R Block, Inc. HRB US 093671105 - - 137,167 $7,742,391 $7,742,391 1.54 $7,690,954
Atkore Inc ATKR US 047649108 - - 114,936 $7,686,920 $7,686,920 1.53 $7,686,920
Nexstar Media Group, Inc. NXST US 65336K103 - - 45,109 $7,631,090 $7,631,090 1.52 $7,631,090
Lyft, Inc. Class A LYFT US 55087P104 - - 490,476 $7,572,949 $7,572,949 1.51 $7,572,949
TriNet Group, Inc. TNET US 896288107 - - 95,653 $7,533,630 $7,533,630 1.50 $7,533,630
Palomar Holdings, Inc. PLMR US 69753M105 - - 46,663 $7,516,009 $7,516,009 1.50 $7,516,009
Houlihan Lokey, Inc. Class A HLI US 441593100 - - 42,417 $7,466,897 $7,466,897 1.49 $7,441,638
First Bancorp FBP US 318672706 - - 356,654 $7,261,535 $7,261,535 1.45 $7,204,411
Clear Secure, Inc. Class A YOU US 18467V109 - - 281,050 $7,170,991 $7,170,991 1.43 $7,135,860
Appian Corporation Class A APPN US 03782L101 - - 234,394 $7,170,112 $7,170,112 1.43 $7,170,112
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 116,947 $6,996,939 $6,996,939 1.40 $6,996,939
Comfort Systems USA, Inc. FIX US 199908104 - - 13,896 $6,965,370 $6,965,370 1.39 $6,965,370
Duolingo, Inc. Class A DUOL US 26603R106 - - 14,294 $6,882,275 $6,882,275 1.37 $6,882,275
Grindr Inc. GRND US 39854F101 - - 274,702 $6,351,110 $6,351,110 1.27 $6,351,110
HCI Group, Inc. HCI US 40416E103 - - 39,618 $6,309,285 $6,309,285 1.26 $6,293,715
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 269,496 $5,872,318 $5,872,318 1.17 $5,872,318
Visteon Corporation VC US 92839U206 - - 61,563 $5,722,281 $5,722,281 1.14 $5,722,281
Cal-Maine Foods, Inc. CALM US 128030202 - - 59,770 $5,667,989 $5,667,989 1.13 $5,667,989
MKS Inc. MKSI US 55306N104 - - 60,089 $5,633,344 $5,633,344 1.12 $5,633,344
Itron, Inc. ITRI US 465741106 - - 45,435 $5,583,507 $5,583,507 1.11 $5,583,507
Federal Signal Corporation FSS US 313855108 - - 56,168 $5,572,989 $5,572,989 1.11 $5,572,989
Laureate Education, Inc. LAUR US 518613203 - - 251,808 $5,552,366 $5,552,366 1.11 $5,552,366
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 86,852 $5,541,158 $5,541,158 1.11 $5,498,600
Carvana Co. Class A CVNA US 146869102 - - 16,433 $5,241,305 $5,241,305 1.05 $5,241,305
Adtalem Global Education Inc. ATGE US 00737L103 - - 42,497 $5,097,090 $5,097,090 1.02 $5,097,090
MediaAlpha, Inc. Class A MAX US 58450V104 - - 440,590 $4,899,361 $4,899,361 0.98 $4,899,361
Argan, Inc. AGX US 04010E109 - - 21,982 $4,882,642 $4,882,642 0.97 $4,882,642
Yelp Inc. YELP US 985817105 - - 133,492 $4,781,683 $4,781,683 0.95 $4,781,683
Redfin Corporation RDFN US 75737F108 - - 402,732 $4,446,161 $4,446,161 0.89 $4,446,161
Celsius Holdings, Inc. CELH US 15118V207 - - 103,654 $4,351,395 $4,351,395 0.87 $4,351,395
Tri Pointe Homes, Inc. TPH US 87265H109 - - 137,257 $4,289,281 $4,289,281 0.86 $4,289,281
Dave, Inc. Class A DAVE US 23834J201 - - 17,991 $4,286,356 $4,286,356 0.85 $4,286,356
Fabrinet FN US G3323L100 - - 16,311 $4,191,438 $4,191,438 0.84 $4,191,438
Keros Therapeutics, Inc. KROS US 492327101 - - 304,249 $4,149,956 $4,149,956 0.83 $4,149,956
Credit Acceptance Corporation CACC US 225310101 - - 8,233 $4,112,713 $4,112,713 0.82 $4,112,713
Medpace Holdings, Inc. MEDP US 58506Q109 - - 12,656 $3,847,424 $3,847,424 0.77 $3,847,424
Centrus Energy Corp. Class A LEU US 15643U104 - - 23,870 $3,781,963 $3,781,963 0.75 $3,781,963
Peloton Interactive, Inc. Class A PTON US 70614W100 - - 513,049 $3,755,519 $3,755,519 0.75 $3,755,519
Griffon Corporation GFF US 398433102 - - 53,233 $3,736,352 $3,736,352 0.75 $3,726,842
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 137,847 $3,727,383 $3,727,383 0.74 $3,727,383
Teradata Corporation TDC US 88076W103 - - 156,064 $3,463,060 $3,463,060 0.69 $3,463,060
Sezzle Inc. SEZL US 78435P105 - - 22,717 $3,182,652 $3,182,652 0.63 $3,182,652
Hudson Technologies, Inc. HDSN US 444144109 - - 421,539 $3,127,819 $3,127,819 0.62 $3,127,819
Niagen Bioscience, Inc. NAGE US 171077407 - - 219,309 $3,101,029 $3,101,029 0.62 $3,101,029
Texas Pacific Land Corporation TPL US 88262P102 - - 2,803 $3,080,742 $3,080,742 0.61 $3,076,292
World Acceptance Corporation WRLD US 981419104 - - 19,222 $2,961,726 $2,961,726 0.59 $2,961,726
Douglas Dynamics, Inc. PLOW US 25960R105 - - 100,353 $2,926,293 $2,926,293 0.58 $2,926,293
Array Technologies Inc ARRY US 04271T100 - - 379,987 $2,823,303 $2,823,303 0.56 $2,823,303
Community Health Systems, Inc. CYH US 203668108 - - 803,642 $2,603,800 $2,603,800 0.52 $2,603,800
TopBuild Corp. BLD US 89055F103 - - 8,370 $2,586,581 $2,586,581 0.52 $2,586,581
EverQuote, Inc. Class A EVER US 30041R108 - - 96,710 $2,489,315 $2,489,315 0.50 $2,489,315
Corcept Therapeutics Incorporated. CORT US 218352102 - - 34,742 $2,472,936 $2,472,936 0.49 $2,472,936
Janus International Group, Inc. JBI US 47103N106 - - 292,300 $2,455,320 $2,455,320 0.49 $2,455,320
ADMA Biologics, Inc. ADMA US 000899104 - - 101,125 $2,184,300 $2,184,300 0.44 $2,184,300
Axcelis Technologies, Inc. ACLS US 054540208 - - 30,591 $2,108,026 $2,108,026 0.42 $2,108,026
Lantheus Holdings Inc LNTH US 516544103 - - 26,232 $2,102,232 $2,102,232 0.42 $2,102,232
Rambus Inc. RMBS US 750917106 - - 34,154 $2,071,782 $2,071,782 0.41 $2,071,782
Badger Meter, Inc. BMI US 056525108 - - 8,356 $2,044,128 $2,044,128 0.41 $2,044,128
LifeMD, Inc. LFMD US 53216B104 - - 154,467 $1,961,731 $1,961,731 0.39 $1,961,731
Target Hospitality Corp. TH US 87615L107 - - 273,734 $1,869,603 $1,869,603 0.37 $1,869,603
Alexander's, Inc. ALX US 014752109 - - 7,961 $1,804,281 $1,804,281 0.36 $1,804,281
NCR Atleos Corporation NATL US 63001N106 - - 64,933 $1,799,943 $1,799,943 0.36 $1,799,943
Hims & Hers Health, Inc. Class A HIMS US 433000106 - - 31,406 $1,794,853 $1,794,853 0.36 $1,794,853
Kura Oncology, Inc. KURA US 50127T109 - - 257,711 $1,716,355 $1,716,355 0.34 $1,716,355
Root, Inc. Class A ROOT US 77664L207 - - 10,456 $1,626,222 $1,626,222 0.32 $1,626,222
Allient Inc. ALNT US 019330109 - - 46,836 $1,605,538 $1,605,538 0.32 $1,605,538
Nextracker Inc. Class A NXT US 65290E101 - - 26,828 $1,594,120 $1,594,120 0.32 $1,594,120
Cricut, Inc. Class A CRCT US 22658D100 - - 237,412 $1,555,049 $1,555,049 0.31 $1,555,049
Powell Industries, Inc. POWL US 739128106 - - 7,992 $1,547,207 $1,547,207 0.31 $1,545,093
IES Holdings, Inc. IESC US 44951W106 - - 5,521 $1,504,252 $1,504,252 0.30 $1,504,252
BlackLine, Inc. BL US 09239B109 - - 26,847 $1,497,257 $1,497,257 0.30 $1,497,257
Alkermes Public Limited Company ALKS US G01767105 - - 48,232 $1,484,581 $1,484,581 0.30 $1,484,581
Somnigroup International Inc. SGI US 88023U101 - - 23,010 $1,484,145 $1,484,145 0.30 $1,484,145
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 9,317 $1,463,142 $1,463,142 0.29 $1,463,142
LegalZoom.com, Inc. LZ US 52466B103 - - 160,512 $1,455,844 $1,455,844 0.29 $1,455,844
Stride, Inc. LRN US 86333M108 - - 10,235 $1,452,961 $1,452,961 0.29 $1,452,961
Grand Canyon Education, Inc. LOPE US 38526M106 - - 7,604 $1,397,235 $1,397,235 0.28 $1,397,235
Toast, Inc. Class A TOST US 888787108 - - 32,752 $1,393,270 $1,393,270 0.28 $1,393,270
Modine Manufacturing Company MOD US 607828100 - - 14,053 $1,364,125 $1,364,125 0.27 $1,364,125
Oscar Health, Inc. Class A OSCR US 687793109 - - 89,281 $1,280,290 $1,280,290 0.26 $1,280,290
Ibotta, Inc. Class A IBTA US 451051106 - - 29,457 $1,269,597 $1,269,597 0.25 $1,269,597
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 8,448 $1,237,548 $1,237,548 0.25 $1,237,548
Puma Biotechnology, Inc. PBYI US 74587V107 - - 342,528 $1,219,400 $1,219,400 0.24 $1,219,400
Shoals Technologies Group, Inc. Class A SHLS US 82489W107 - - 241,685 $1,196,341 $1,196,341 0.24 $1,196,341
Taylor Devices, Inc. TAYD US 877163105 - - 12,682 $464,161 $464,161 0.09 $464,161
LiveOne, Inc. LVO US 53814X102 - - 339,098 $278,230 $278,230 0.06 $278,230
New Fortress Energy Inc. Class A NFE US 644393100 - - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - - 219,128 $219,128 $219,128 0.04 $219,128

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