Please ensure Javascript is enabled for purposes of website accessibility Small Cap Growth Alpha ETF - Janus Henderson Investors - LatAm Mexico PA
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For professional investors in Mexico

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of January 20, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Credo Technology Group Holding Ltd. CRDO US G25457105 - - 39,589 $6,065,827 $6,065,827 2.28 $6,065,827
Bloom Energy Corporation Class A BE US 093712107 - - 36,842 $5,590,774 $5,590,774 2.11 $5,590,774
Argan, Inc. AGX US 04010E109 - - 13,791 $5,300,433 $5,300,433 2.00 $5,300,433
Cactus, Inc. Class A WHD US 127203107 - - 93,602 $4,950,610 $4,950,610 1.87 $4,950,610
Enova International Inc ENVA US 29357K103 - - 32,114 $4,925,966 $4,925,966 1.86 $4,925,966
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 88,636 $4,920,184 $4,920,184 1.85 $4,920,184
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 52,335 $4,892,276 $4,892,276 1.84 $4,892,276
InterDigital, Inc. IDCC US 45867G101 - - 14,946 $4,881,370 $4,881,370 1.84 $4,870,602
Sanmina Corporation SANM US 801056102 - - 25,926 $4,530,050 $4,530,050 1.71 $4,530,050
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 190,077 $4,444,000 $4,444,000 1.67 $4,444,000
Workiva Inc. Class A WK US 98139A105 - - 50,746 $4,260,634 $4,260,634 1.61 $4,260,634
Qualys, Inc. QLYS US 74758T303 - - 31,802 $4,198,500 $4,198,500 1.58 $4,198,500
Banc of California, Inc. BANC US 05990K106 - - 202,955 $4,103,750 $4,103,750 1.55 $4,103,750
Theravance Biopharma Inc TBPH US G8807B106 - - 191,338 $3,907,122 $3,907,122 1.47 $3,907,122
Huron Consulting Group Inc. HURN US 447462102 - - 21,814 $3,898,816 $3,898,816 1.47 $3,898,816
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 90,727 $3,884,023 $3,884,023 1.46 $3,884,023
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 81,425 $3,883,972 $3,883,972 1.46 $3,883,972
Sterling Infrastructure, Inc. STRL US 859241101 - - 10,985 $3,840,246 $3,840,246 1.45 $3,840,246
Haemonetics Corporation HAE US 405024100 - - 53,940 $3,781,194 $3,781,194 1.43 $3,781,194
Fabrinet FN US G3323L100 - - 7,827 $3,776,997 $3,776,997 1.42 $3,776,997
Rambus Inc. RMBS US 750917106 - - 34,102 $3,754,630 $3,754,630 1.42 $3,754,630
Powell Industries, Inc. POWL US 739128106 - - 8,666 $3,711,561 $3,711,561 1.40 $3,711,561
Nextpower Inc. Class A NXT US 65290E101 - - 38,096 $3,667,883 $3,667,883 1.38 $3,667,883
St. Joe Company JOE US 790148100 - - 55,868 $3,581,697 $3,581,697 1.35 $3,581,697
Palomar Holdings, Inc. PLMR US 69753M105 - - 26,471 $3,457,907 $3,457,907 1.30 $3,457,907
LCI Industries LCII US 50189K103 - - 24,725 $3,413,781 $3,413,781 1.29 $3,413,781
EnerSys ENS US 29275Y102 - - 20,223 $3,406,564 $3,406,564 1.28 $3,406,564
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 43,284 $3,341,092 $3,341,092 1.26 $3,341,092
Vicor Corporation VICR US 925815102 - - 20,921 $3,292,965 $3,292,965 1.24 $3,292,965
SPX Technologies, Inc. SPXC US 78473E103 - - 15,087 $3,287,457 $3,287,457 1.24 $3,287,457
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 91,359 $3,280,702 $3,280,702 1.24 $3,280,702
Installed Building Products, Inc. IBP US 45780R101 - - 10,461 $3,140,706 $3,140,706 1.18 $3,140,706
IES Holdings, Inc. IESC US 44951W106 - - 6,648 $3,003,965 $3,003,965 1.13 $3,003,965
Healthcare Services Group, Inc. HCSG US 421906108 - - 156,785 $2,952,262 $2,952,262 1.11 $2,952,262
International Money Express, Inc. IMXI US 46005L101 - - 189,473 $2,931,147 $2,931,147 1.10 $2,931,147
Krystal Biotech, Inc. KRYS US 501147102 - - 10,482 $2,880,558 $2,880,558 1.09 $2,880,558
Laureate Education, Inc. LAUR US 518613203 - - 82,403 $2,868,448 $2,868,448 1.08 $2,868,448
Clearwater Analytics Holdings, Inc. Class A CWAN US 185123106 - - 115,805 $2,817,536 $2,817,536 1.06 $2,817,536
10x Genomics Inc Class A TXG US 88025U109 - - 124,643 $2,748,378 $2,748,378 1.04 $2,748,378
Cytokinetics, Incorporated CYTK US 23282W605 - - 42,511 $2,711,352 $2,711,352 1.02 $2,711,352
CTS Corporation CTS US 126501105 - - 54,497 $2,594,634 $2,594,634 0.98 $2,592,422
Customers Bancorp, Inc. CUBI US 23204G100 - - 33,959 $2,559,829 $2,559,829 0.96 $2,559,829
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 171,275 $2,533,157 $2,533,157 0.95 $2,533,157
Veracyte, Inc. VCYT US 92337F107 - - 60,052 $2,503,568 $2,503,568 0.94 $2,503,568
HCI Group, Inc. HCI US 40416E103 - - 14,188 $2,435,796 $2,435,796 0.92 $2,435,796
PACS Group, Inc. PACS US 69380Q107 - - 67,441 $2,406,969 $2,406,969 0.91 $2,406,969
Abercrombie & Fitch Co. Class A ANF US 002896207 - - 23,457 $2,361,885 $2,361,885 0.89 $2,361,885
Coeur Mining, Inc. CDE US 192108504 - - 101,404 $2,319,109 $2,319,109 0.87 $2,319,109
TransMedics Group, Inc. TMDX US 89377M109 - - 16,177 $2,296,002 $2,296,002 0.87 $2,296,002
Lantheus Holdings Inc LNTH US 516544103 - - 34,688 $2,285,245 $2,285,245 0.86 $2,285,245
Alkermes Public Limited Company ALKS US G01767105 - - 71,518 $2,270,696 $2,270,696 0.86 $2,270,696
Upwork, Inc. UPWK US 91688F104 - - 115,236 $2,245,950 $2,245,950 0.85 $2,245,950
IMAX Corporation IMAX US 45245E109 - - 57,308 $2,155,354 $2,155,354 0.81 $2,155,354
XPEL, Inc. XPEL US 98379L100 - - 38,352 $1,998,906 $1,998,906 0.75 $1,998,906
Champion Homes, Inc. SKY US 830830105 - - 19,604 $1,846,109 $1,846,109 0.70 $1,846,109
Lumen Technologies, Inc. LUMN US 550241103 - - 229,700 $1,839,897 $1,839,897 0.69 $1,839,897
Moog Inc. Class A MOG/A US 615394202 - - 6,400 $1,831,168 $1,831,168 0.69 $1,831,168
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - - 103,023 $1,784,358 $1,784,358 0.67 $1,784,358
Cadre Holdings, Inc. CDRE US 12763L105 - - 41,730 $1,767,683 $1,767,683 0.67 $1,767,683
ACADIA Pharmaceuticals Inc. ACAD US 004225108 - - 67,001 $1,761,456 $1,761,456 0.66 $1,761,456
CarGurus, Inc. Class A CARG US 141788109 - - 51,445 $1,725,980 $1,725,980 0.65 $1,725,980
Griffon Corporation GFF US 398433102 - - 19,474 $1,609,331 $1,609,331 0.61 $1,609,331
Guardant Health, Inc. GH US 40131M109 - - 14,006 $1,608,869 $1,608,869 0.61 $1,608,869
Ivanhoe Electric Inc. IE US 46578C108 - - 89,397 $1,607,358 $1,607,358 0.61 $1,607,358
Jamf Holding Corp JAMF US 47074L105 - - 121,814 $1,583,582 $1,583,582 0.60 $1,583,582
Kforce Inc. KFRC US 493732101 - - 45,958 $1,539,593 $1,539,593 0.58 $1,539,593
Arteris, Inc. AIP US 04302A104 - - 88,162 $1,475,832 $1,475,832 0.56 $1,475,832
CareDx, Inc. CDNA US 14167L103 - - 72,822 $1,471,004 $1,471,004 0.55 $1,471,004
UFP Technologies, Inc. UFPT US 902673102 - - 5,579 $1,463,149 $1,463,149 0.55 $1,463,149
Peloton Interactive, Inc. Class A PTON US 70614W100 - - 248,008 $1,453,327 $1,453,327 0.55 $1,453,327
Ensign Group, Inc. ENSG US 29358P101 - - 8,167 $1,449,450 $1,449,450 0.55 $1,448,907
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 21,932 $1,431,721 $1,431,721 0.54 $1,431,721
IonQ, Inc. IONQ US 46222L108 - - 27,732 $1,404,903 $1,404,903 0.53 $1,404,903
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 30,832 $1,396,690 $1,396,690 0.53 $1,396,690
Compass Inc Class A COMP US 20464U100 - - 102,753 $1,311,128 $1,311,128 0.49 $1,311,128
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 44,500 $1,310,970 $1,310,970 0.49 $1,310,970
Progyny, Inc. PGNY US 74340E103 - - 51,592 $1,309,405 $1,309,405 0.49 $1,309,405
MAXIMUS, Inc. MMS US 577933104 - - 13,565 $1,302,918 $1,302,918 0.49 $1,302,918
Agilysys, Inc. AGYS US 00847J105 - - 12,121 $1,293,311 $1,293,311 0.49 $1,293,311
Victoria's Secret & Company VSCO US 926400102 - - 20,101 $1,250,081 $1,250,081 0.47 $1,250,081
Zeta Global Holdings Corp. Class A ZETA US 98956A105 - - 62,398 $1,248,584 $1,248,584 0.47 $1,248,584
Dave, Inc. Class A DAVE US 23834J201 - - 6,729 $1,246,682 $1,246,682 0.47 $1,246,682
Semtech Corporation SMTC US 816850101 - - 15,876 $1,222,293 $1,222,293 0.46 $1,222,293
Gorman-Rupp Company GRC US 383082104 - - 23,346 $1,205,587 $1,205,587 0.45 $1,205,587
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 32,965 $1,197,948 $1,197,948 0.45 $1,197,948
Frontdoor, Inc. FTDR US 35905A109 - - 20,432 $1,192,207 $1,192,207 0.45 $1,192,207
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 31,062 $1,181,909 $1,181,909 0.45 $1,181,909
eXp World Holdings, Inc. EXPI US 30212W100 - - 126,447 $1,159,519 $1,159,519 0.44 $1,159,519
Jack in the Box Inc. JACK US 466367109 - - 55,450 $1,146,152 $1,146,152 0.43 $1,146,152
Zurn Elkay Water Solutions Corporation ZWS US 98983L108 - - 24,594 $1,137,472 $1,137,472 0.43 $1,137,472
HealthEquity Inc HQY US 42226A107 - - 13,465 $1,131,060 $1,131,060 0.43 $1,131,060
SiTime Corporation SITM US 82982T106 - - 3,096 $1,124,250 $1,124,250 0.42 $1,124,250
Cinemark Holdings, Inc. CNK US 17243V102 - - 44,838 $1,100,773 $1,100,773 0.41 $1,100,773
Clear Secure, Inc. Class A YOU US 18467V109 - - 31,492 $1,090,568 $1,090,568 0.41 $1,090,568
Rigetti Computing, Inc. RGTI US 76655K103 - - 42,289 $1,056,802 $1,056,802 0.40 $1,056,802
Rapid7 Inc. RPD US 753422104 - - 84,391 $1,055,731 $1,055,731 0.40 $1,055,731
USA TODAY Co., Inc. TDAY US 36472T109 - - 177,130 $1,053,924 $1,053,924 0.40 $1,053,924
Stoke Therapeutics, Inc. STOK US 86150R107 - - 36,490 $1,047,993 $1,047,993 0.39 $1,047,993
D-Wave Quantum Inc. QBTS US 26740W109 - - 38,408 $1,038,552 $1,038,552 0.39 $1,038,552
NerdWallet, Inc. Class A NRDS US 64082B102 - - 80,629 $1,032,857 $1,032,857 0.39 $1,032,857
Par Pacific Holdings Inc PARR US 69888T207 - - 27,907 $1,028,373 $1,028,373 0.39 $1,028,373
SIGA Technologies Inc SIGA US 826917106 - - 154,048 $1,007,474 $1,007,474 0.38 $1,007,474
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 35,282 $999,186 $999,186 0.38 $999,186
Simulations Plus, Inc. SLP US 829214105 - - 48,594 $984,514 $984,514 0.37 $984,514
Teladoc Health, Inc. TDOC US 87918A105 - - 156,535 $950,167 $950,167 0.36 $950,167
Shore Bancshares, Inc. SHBI US 825107105 - - 51,144 $919,569 $919,569 0.35 $919,569
Progress Software Corporation PRGS US 743312100 - - 23,653 $913,006 $913,006 0.34 $913,006
eGain Corporation EGAN US 28225C806 - - 87,078 $876,005 $876,005 0.33 $876,005
Rackspace Technology, Inc. RXT US 750102105 - - 961,015 $873,851 $873,851 0.33 $873,851
Northrim BanCorp, Inc. NRIM US 666762109 - - 30,350 $864,672 $864,672 0.33 $864,672
Alexander's, Inc. ALX US 014752109 - - 3,305 $795,414 $795,414 0.30 $795,414
Nutex Health Inc NUTX US 67079U306 - - 4,893 $752,348 $752,348 0.28 $752,348
Appian Corporation Class A APPN US 03782L101 - - 26,365 $746,920 $746,920 0.28 $746,920
Rumble, Inc. Class A RUM US 78137L105 - - 129,635 $745,401 $745,401 0.28 $745,401
Akebia Therapeutics, Inc. AKBA US 00972D105 - - 536,341 $718,697 $718,697 0.27 $718,697
Aquestive Therapeutics, Inc. AQST US 03843E104 - - 158,099 $550,185 $550,185 0.21 $550,185
Verastem, Inc. VSTM US 92337C203 - - 80,851 $537,659 $537,659 0.20 $537,659
Global Industrial Company GIC US 37892E102 - - 17,042 $526,087 $526,087 0.20 $526,087
Turtle Beach Corporation TBCH US 900450206 - - 26,304 $340,637 $340,637 0.13 $340,637
Beauty Health Company Class A SKIN US 88331L108 - - 231,828 $333,832 $333,832 0.13 $333,832
New Fortress Energy Inc. Class A NFE US 644393100 - - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - - 109,358 $109,358 $109,358 0.04 $109,358

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