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 September 26, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Medpace Holdings, Inc. MEDP US 58506Q109 - - 36,993 $18,377,752 $18,377,752 2.53 $18,377,752
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 230,463 $16,996,646 $16,996,646 2.35 $16,996,646
BWX Technologies, Inc. BWXT US 05605H100 - - 92,980 $16,794,048 $16,794,048 2.32 $16,794,048
Frontdoor, Inc. FTDR US 35905A109 - - 249,666 $16,717,635 $16,717,635 2.31 $16,717,635
AppFolio Inc Class A APPF US 03783C100 - - 58,415 $16,270,330 $16,270,330 2.24 $16,270,330
Axcelis Technologies, Inc. ACLS US 054540208 - - 161,478 $15,740,875 $15,740,875 2.17 $15,740,875
Jabil Inc. JBL US 466313103 - - 72,777 $15,708,188 $15,708,188 2.17 $15,708,188
Installed Building Products, Inc. IBP US 45780R101 - - 61,680 $15,391,312 $15,391,312 2.12 $15,369,422
Clear Secure, Inc. Class A YOU US 18467V109 - - 418,829 $15,341,706 $15,341,706 2.12 $15,341,706
Primoris Services Corporation PRIM US 74164F103 - - 112,938 $15,068,188 $15,068,188 2.08 $15,068,188
Sanmina Corporation SANM US 801056102 - - 127,360 $14,533,050 $14,533,050 2.01 $14,533,050
Gen Digital Inc. GEN US 668771108 - - 491,751 $14,162,429 $14,162,429 1.95 $14,162,429
Astera Labs, Inc. ALAB US 04626A103 - - 71,442 $14,129,799 $14,129,799 1.95 $14,129,799
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 313,947 $13,779,134 $13,779,134 1.90 $13,779,134
Nexstar Media Group, Inc. NXST US 65336K103 - - 69,622 $13,771,232 $13,771,232 1.90 $13,771,232
TopBuild Corp. BLD US 89055F103 - - 34,257 $13,477,389 $13,477,389 1.86 $13,477,389
Cal-Maine Foods, Inc. CALM US 128030202 - - 135,464 $13,333,722 $13,333,722 1.84 $13,333,722
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 93,787 $13,263,464 $13,263,464 1.83 $13,214,588
Tidewater Inc TDW US 88642R109 - - 221,997 $12,782,587 $12,782,587 1.76 $12,782,587
StoneX Group Inc. SNEX US 861896108 - - 127,976 $12,732,332 $12,732,332 1.76 $12,732,332
Red Rock Resorts, Inc. Class A RRR US 75700L108 - - 196,543 $12,179,730 $12,179,730 1.68 $12,132,599
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 255,269 $11,046,584 $11,046,584 1.52 $11,012,305
Argan, Inc. AGX US 04010E109 - - 40,062 $10,685,737 $10,685,737 1.47 $10,685,737
Credo Technology Group Holding Ltd. CRDO US G25457105 - - 73,414 $10,493,063 $10,493,063 1.45 $10,493,063
Moelis & Co. Class A MC US 60786M105 - - 143,817 $10,412,351 $10,412,351 1.44 $10,412,351
Bancorp Inc TBBK US 05969A105 - - 131,352 $10,156,137 $10,156,137 1.40 $10,156,137
Centrus Energy Corp. Class A LEU US 15643U104 - - 32,892 $10,043,572 $10,043,572 1.39 $10,043,572
Sterling Infrastructure, Inc. STRL US 859241101 - - 29,236 $10,001,928 $10,001,928 1.38 $10,001,928
SoFi Technologies Inc SOFI US 83406F102 - - 355,519 $9,947,422 $9,947,422 1.37 $9,947,422
Pegasystems Inc. PEGA US 705573103 - - 168,575 $9,888,610 $9,888,610 1.36 $9,888,610
Blue Bird Corporation BLBD US 095306106 - - 168,325 $9,754,434 $9,754,434 1.35 $9,754,434
Rambus Inc. RMBS US 750917106 - - 89,998 $9,235,595 $9,235,595 1.27 $9,235,595
Lazard Inc LAZ US 52110M109 - - 167,869 $9,058,211 $9,058,211 1.25 $9,058,211
LegalZoom.com, Inc. LZ US 52466B103 - - 829,568 $9,033,996 $9,033,996 1.25 $9,033,996
PJT Partners, Inc. Class A PJT US 69343T107 - - 48,281 $8,828,664 $8,828,664 1.22 $8,828,664
Brink's Company BCO US 109696104 - - 74,837 $8,755,929 $8,755,929 1.21 $8,755,929
Celsius Holdings, Inc. CELH US 15118V207 - - 153,821 $8,366,324 $8,366,324 1.15 $8,366,324
Tapestry, Inc. TPR US 876030107 - - 75,354 $8,217,354 $8,217,354 1.13 $8,217,354
Patrick Industries, Inc. PATK US 703343103 - - 77,788 $8,058,837 $8,058,837 1.11 $8,058,837
Nextracker Inc. Class A NXT US 65290E101 - - 104,840 $7,660,659 $7,660,659 1.06 $7,660,659
REV Group, Inc. REVG US 749527107 - - 131,711 $7,516,747 $7,516,747 1.04 $7,508,844
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 570,985 $7,502,743 $7,502,743 1.04 $7,502,743
Powell Industries, Inc. POWL US 739128106 - - 24,373 $7,092,056 $7,092,056 0.98 $7,092,056
10x Genomics Inc Class A TXG US 88025U109 - - 593,722 $6,958,422 $6,958,422 0.96 $6,958,422
AZZ Inc. AZZ US 002474104 - - 62,102 $6,885,870 $6,885,870 0.95 $6,885,870
Buckle, Inc. BKE US 118440106 - - 115,056 $6,879,198 $6,879,198 0.95 $6,879,198
Axos Financial, Inc. AX US 05465C100 - - 77,234 $6,754,113 $6,754,113 0.93 $6,754,113
Enova International Inc ENVA US 29357K103 - - 53,920 $6,574,466 $6,574,466 0.91 $6,574,466
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - - 70,273 $6,538,903 $6,538,903 0.90 $6,538,903
Willdan Group, Inc. WLDN US 96924N100 - - 66,058 $6,358,743 $6,358,743 0.88 $6,358,743
Manhattan Associates, Inc. MANH US 562750109 - - 28,787 $6,090,178 $6,090,178 0.84 $6,090,178
Peloton Interactive, Inc. Class A PTON US 70614W100 - - 663,658 $5,684,231 $5,684,231 0.78 $5,684,231
Doximity, Inc. Class A DOCS US 26622P107 - - 70,231 $5,225,186 $5,225,186 0.72 $5,225,186
Janus International Group, Inc. JBI US 47103N106 - - 505,219 $5,062,294 $5,062,294 0.70 $5,062,294
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 176,714 $5,059,322 $5,059,322 0.70 $5,059,322
CompoSecure, Inc. Class A CMPO US 20459V105 - - 242,603 $5,021,882 $5,021,882 0.69 $5,021,882
Alkermes Public Limited Company ALKS US G01767105 - - 175,967 $4,907,720 $4,907,720 0.68 $4,907,720
Laureate Education, Inc. LAUR US 518613203 - - 145,065 $4,488,311 $4,488,311 0.62 $4,488,311
MediaAlpha, Inc. Class A MAX US 58450V104 - - 370,377 $4,459,339 $4,459,339 0.62 $4,459,339
Arhaus, Inc. Class A ARHS US 04035M102 - - 407,316 $4,325,696 $4,325,696 0.60 $4,325,696
Stoke Therapeutics, Inc. STOK US 86150R107 - - 168,560 $4,069,038 $4,069,038 0.56 $4,069,038
Somnigroup International Inc. SGI US 88023U101 - - 47,979 $3,964,985 $3,964,985 0.55 $3,964,985
Build-A-Bear Workshop, Inc. BBW US 120076104 - - 54,147 $3,958,652 $3,958,652 0.55 $3,946,775
Coeur Mining, Inc. CDE US 192108504 - - 208,543 $3,845,533 $3,845,533 0.53 $3,845,533
International Money Express, Inc. IMXI US 46005L101 - - 255,959 $3,637,177 $3,637,177 0.50 $3,637,177
fuboTV Inc. FUBO US 35953D104 - - 865,389 $3,634,634 $3,634,634 0.50 $3,634,634
ServisFirst Bancshares Inc SFBS US 81768T108 - - 43,588 $3,599,933 $3,599,933 0.50 $3,599,933
Customers Bancorp, Inc. CUBI US 23204G100 - - 52,869 $3,566,014 $3,566,014 0.49 $3,566,014
InterDigital, Inc. IDCC US 45867G101 - - 10,069 $3,474,308 $3,474,308 0.48 $3,474,308
Coastal Financial Corporation CCB US 19046P209 - - 29,115 $3,435,570 $3,435,570 0.47 $3,435,570
TripAdvisor, Inc. TRIP US 896945201 - - 198,729 $3,406,215 $3,406,215 0.47 $3,406,215
Sonic Automotive, Inc. Class A SAH US 83545G102 - - 44,757 $3,373,091 $3,373,091 0.47 $3,356,775
Unity Software, Inc. U US 91332U101 - - 74,732 $3,195,540 $3,195,540 0.44 $3,195,540
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 120,414 $3,144,010 $3,144,010 0.43 $3,144,010
Kontoor Brands, Inc. KTB US 50050N103 - - 38,999 $3,140,199 $3,140,199 0.43 $3,140,199
IES Holdings, Inc. IESC US 44951W106 - - 7,742 $3,041,445 $3,041,445 0.42 $3,041,445
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 83,130 $2,860,503 $2,860,503 0.39 $2,860,503
Array Technologies Inc ARRY US 04271T100 - - 343,756 $2,839,425 $2,839,425 0.39 $2,839,425
Aveanna Healthcare Holdings Inc AVAH US 05356F105 - - 312,791 $2,736,921 $2,736,921 0.38 $2,736,921
Wayfair, Inc. Class A W US 94419L101 - - 30,764 $2,670,930 $2,670,930 0.37 $2,670,930
Acadian Asset Management Inc. AAMI US 10948W103 - - 52,048 $2,547,229 $2,547,229 0.35 $2,547,229
Douglas Dynamics, Inc. PLOW US 25960R105 - - 72,378 $2,300,387 $2,300,387 0.32 $2,279,907
Supernus Pharmaceuticals, Inc. SUPN US 868459108 - - 48,222 $2,267,881 $2,267,881 0.31 $2,267,881
Avadel Pharmaceuticals plc AVDL US G29687103 - - 144,642 $2,218,808 $2,218,808 0.31 $2,218,808
Bumble, Inc. Class A BMBL US 12047B105 - - 350,516 $2,201,240 $2,201,240 0.30 $2,201,240
First Bancorp FBP US 318672706 - - 97,246 $2,172,476 $2,172,476 0.30 $2,172,476
Zeta Global Holdings Corp. Class A ZETA US 98956A105 - - 105,519 $2,165,250 $2,165,250 0.30 $2,165,250
eXp World Holdings, Inc. EXPI US 30212W100 - - 192,679 $2,132,957 $2,132,957 0.29 $2,132,957
Live Oak Bancshares, Inc. LOB US 53803X105 - - 55,426 $2,004,758 $2,004,758 0.28 $2,004,758
Itron, Inc. ITRI US 465741106 - - 15,846 $1,964,429 $1,964,429 0.27 $1,964,429
Affirm Holdings, Inc. Class A AFRM US 00827B106 - - 25,669 $1,951,614 $1,951,614 0.27 $1,951,614
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 96,213 $1,878,078 $1,878,078 0.26 $1,878,078
Stride, Inc. LRN US 86333M108 - - 12,499 $1,854,352 $1,854,352 0.26 $1,854,352
Energizer Holdings, Inc. ENR US 29272W109 - - 71,392 $1,849,053 $1,849,053 0.26 $1,849,053
Sapiens International Corporation NV SPNS US G7T16G103 - - 40,828 $1,756,012 $1,756,012 0.24 $1,756,012
Victoria's Secret & Company VSCO US 926400102 - - 62,579 $1,642,073 $1,642,073 0.23 $1,642,073
Community Health Systems, Inc. CYH US 203668108 - - 497,173 $1,581,010 $1,581,010 0.22 $1,581,010
HCI Group, Inc. HCI US 40416E103 - - 8,268 $1,550,746 $1,550,746 0.21 $1,550,746
Gannett Co., Inc. GCI US 36472T109 - - 347,059 $1,471,530 $1,471,530 0.20 $1,471,530
Dave, Inc. Class A DAVE US 23834J201 - - 6,733 $1,468,467 $1,468,467 0.20 $1,468,467
Healthcare Services Group, Inc. HCSG US 421906108 - - 89,412 $1,462,780 $1,462,780 0.20 $1,462,780
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 68,652 $1,429,335 $1,429,335 0.20 $1,429,335
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 28,411 $1,335,885 $1,335,885 0.18 $1,335,885
CorMedix Inc. CRMD US 21900C308 - - 117,788 $1,331,004 $1,331,004 0.18 $1,331,004
Vail Resorts, Inc. MTN US 91879Q109 - - 8,662 $1,279,724 $1,279,724 0.18 $1,279,724
Wolverine World Wide, Inc. WWW US 978097103 - - 44,727 $1,246,989 $1,246,989 0.17 $1,246,989
New Fortress Energy Inc. Class A NFE US 644393100 - - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - - 510,490 $510,490 $510,490 0.07 $510,490

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