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 December 31, 2025)

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 - - 40,456 $5,821,214 $5,821,214 2.25 $5,821,214
Enova International Inc ENVA US 29357K103 - - 32,816 $5,158,675 $5,158,675 1.99 $5,158,675
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 53,481 $5,124,549 $5,124,549 1.99 $5,060,372
InterDigital, Inc. IDCC US 45867G101 - - 15,273 $4,862,618 $4,862,618 1.89 $4,862,618
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 90,577 $4,701,852 $4,701,852 1.82 $4,701,852
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 194,238 $4,533,515 $4,533,515 1.76 $4,533,515
Workiva Inc. Class A WK US 98139A105 - - 51,856 $4,472,580 $4,472,580 1.74 $4,472,580
Haemonetics Corporation HAE US 405024100 - - 55,119 $4,417,788 $4,417,788 1.71 $4,417,788
Argan, Inc. AGX US 04010E109 - - 14,094 $4,415,932 $4,415,932 1.71 $4,415,932
Cactus, Inc. Class A WHD US 127203107 - - 95,651 $4,369,338 $4,369,338 1.69 $4,369,338
Qualys, Inc. QLYS US 74758T303 - - 32,498 $4,318,984 $4,318,984 1.68 $4,318,984
Banc of California, Inc. BANC US 05990K106 - - 207,398 $4,021,480 $4,021,480 1.56 $4,000,707
Sanmina Corporation SANM US 801056102 - - 26,493 $3,975,805 $3,975,805 1.54 $3,975,805
Huron Consulting Group Inc. HURN US 447462102 - - 22,291 $3,854,337 $3,854,337 1.50 $3,854,337
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 83,207 $3,852,484 $3,852,484 1.49 $3,852,484
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 92,713 $3,777,128 $3,777,128 1.47 $3,777,128
Theravance Biopharma Inc TBPH US G8807B106 - - 195,526 $3,658,291 $3,658,291 1.42 $3,658,291
Palomar Holdings, Inc. PLMR US 69753M105 - - 27,050 $3,645,258 $3,645,258 1.41 $3,645,258
Fabrinet FN US G3323L100 - - 7,998 $3,641,329 $3,641,329 1.41 $3,641,329
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 93,357 $3,493,419 $3,493,419 1.36 $3,493,419
Sterling Infrastructure, Inc. STRL US 859241101 - - 11,225 $3,437,432 $3,437,432 1.33 $3,437,432
Nextpower Inc. Class A NXT US 65290E101 - - 38,930 $3,391,192 $3,391,192 1.32 $3,391,192
St. Joe Company JOE US 790148100 - - 57,092 $3,389,552 $3,389,552 1.31 $3,389,552
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 44,232 $3,383,306 $3,383,306 1.31 $3,383,306
Bloom Energy Corporation Class A BE US 093712107 - - 37,649 $3,271,322 $3,271,322 1.27 $3,271,322
Rambus Inc. RMBS US 750917106 - - 34,849 $3,202,275 $3,202,275 1.24 $3,202,275
SPX Technologies, Inc. SPXC US 78473E103 - - 15,417 $3,084,325 $3,084,325 1.20 $3,084,325
LCI Industries LCII US 50189K103 - - 25,265 $3,065,655 $3,065,655 1.19 $3,065,655
Healthcare Services Group, Inc. HCSG US 421906108 - - 160,217 $3,063,349 $3,063,349 1.19 $3,063,349
EnerSys ENS US 29275Y102 - - 20,667 $3,032,882 $3,032,882 1.18 $3,032,882
Abercrombie & Fitch Co. Class A ANF US 002896207 - - 23,970 $3,017,104 $3,017,104 1.17 $3,017,104
International Money Express, Inc. IMXI US 46005L101 - - 193,619 $2,973,988 $2,973,988 1.15 $2,973,988
Clearwater Analytics Holdings, Inc. Class A CWAN US 185123106 - - 118,340 $2,854,361 $2,854,361 1.11 $2,854,361
Laureate Education, Inc. LAUR US 518613203 - - 84,206 $2,835,216 $2,835,216 1.10 $2,835,216
Powell Industries, Inc. POWL US 739128106 - - 8,855 $2,822,797 $2,822,797 1.10 $2,822,797
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 175,022 $2,791,601 $2,791,601 1.08 $2,791,601
HCI Group, Inc. HCI US 40416E103 - - 14,497 $2,778,930 $2,778,930 1.08 $2,778,930
Installed Building Products, Inc. IBP US 45780R101 - - 10,689 $2,772,620 $2,772,620 1.08 $2,772,620
Cytokinetics, Incorporated CYTK US 23282W605 - - 43,441 $2,760,241 $2,760,241 1.07 $2,760,241
PACS Group, Inc. PACS US 69380Q107 - - 68,917 $2,645,724 $2,645,724 1.03 $2,645,724
IES Holdings, Inc. IESC US 44951W106 - - 6,795 $2,643,391 $2,643,391 1.03 $2,643,391
Krystal Biotech, Inc. KRYS US 501147102 - - 10,710 $2,640,443 $2,640,443 1.02 $2,640,443
Veracyte, Inc. VCYT US 92337F107 - - 61,366 $2,583,509 $2,583,509 1.00 $2,583,509
Customers Bancorp, Inc. CUBI US 23204G100 - - 34,703 $2,537,483 $2,537,483 0.98 $2,537,483
CTS Corporation CTS US 126501105 - - 55,691 $2,389,685 $2,389,685 0.93 $2,387,473
Lantheus Holdings Inc LNTH US 516544103 - - 35,447 $2,358,998 $2,358,998 0.92 $2,358,998
Vicor Corporation VICR US 925815102 - - 21,380 $2,343,248 $2,343,248 0.91 $2,343,248
Upwork, Inc. UPWK US 91688F104 - - 117,759 $2,333,983 $2,333,983 0.91 $2,333,983
IMAX Corporation IMAX US 45245E109 - - 58,562 $2,164,452 $2,164,452 0.84 $2,164,452
10x Genomics Inc Class A TXG US 88025U109 - - 127,370 $2,077,405 $2,077,405 0.81 $2,077,405
Alkermes Public Limited Company ALKS US G01767105 - - 73,084 $2,044,890 $2,044,890 0.79 $2,044,890
CarGurus, Inc. Class A CARG US 141788109 - - 52,570 $2,016,060 $2,016,060 0.78 $2,016,060
TransMedics Group, Inc. TMDX US 89377M109 - - 16,531 $2,010,996 $2,010,996 0.78 $2,010,996
XPEL, Inc. XPEL US 98379L100 - - 39,192 $1,956,073 $1,956,073 0.76 $1,956,073
Coeur Mining, Inc. CDE US 192108504 - - 103,624 $1,847,616 $1,847,616 0.72 $1,847,616
ACADIA Pharmaceuticals Inc. ACAD US 004225108 - - 68,468 $1,828,780 $1,828,780 0.71 $1,828,780
Lumen Technologies, Inc. LUMN US 550241103 - - 234,728 $1,823,837 $1,823,837 0.71 $1,823,837
Cadre Holdings, Inc. CDRE US 12763L105 - - 42,642 $1,741,499 $1,741,499 0.68 $1,741,499
Champion Homes, Inc. SKY US 830830105 - - 20,033 $1,692,788 $1,692,788 0.66 $1,692,788
Jamf Holding Corp JAMF US 47074L105 - - 124,481 $1,619,498 $1,619,498 0.63 $1,619,498
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 31,507 $1,610,323 $1,610,323 0.62 $1,610,323
Moog Inc. Class A MOG/A US 615394202 - - 6,541 $1,593,061 $1,593,061 0.62 $1,593,061
Peloton Interactive, Inc. Class A PTON US 70614W100 - - 253,435 $1,561,160 $1,561,160 0.61 $1,561,160
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 45,475 $1,537,055 $1,537,055 0.60 $1,537,055
Dave, Inc. Class A DAVE US 23834J201 - - 6,876 $1,522,415 $1,522,415 0.59 $1,522,415
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 22,412 $1,487,933 $1,487,933 0.58 $1,487,933
Agilysys, Inc. AGYS US 00847J105 - - 12,385 $1,471,833 $1,471,833 0.57 $1,471,833
Griffon Corporation GFF US 398433102 - - 19,900 $1,465,635 $1,465,635 0.57 $1,465,635
Guardant Health, Inc. GH US 40131M109 - - 14,312 $1,461,828 $1,461,828 0.57 $1,461,828
Ivanhoe Electric Inc. IE US 46578C108 - - 91,353 $1,459,821 $1,459,821 0.57 $1,459,821
Ensign Group, Inc. ENSG US 29358P101 - - 8,347 $1,454,590 $1,454,590 0.56 $1,454,047
Kforce Inc. KFRC US 493732101 - - 46,963 $1,452,096 $1,452,096 0.56 $1,452,096
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 33,685 $1,442,729 $1,442,729 0.56 $1,442,729
CareDx, Inc. CDNA US 14167L103 - - 74,415 $1,401,979 $1,401,979 0.54 $1,401,979
Arteris, Inc. AIP US 04302A104 - - 90,091 $1,396,410 $1,396,410 0.54 $1,396,410
Progyny, Inc. PGNY US 74340E103 - - 52,720 $1,353,850 $1,353,850 0.53 $1,353,850
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 31,743 $1,328,134 $1,328,134 0.52 $1,323,683
Rapid7 Inc. RPD US 753422104 - - 86,239 $1,310,833 $1,310,833 0.51 $1,310,833
Zeta Global Holdings Corp. Class A ZETA US 98956A105 - - 63,763 $1,297,577 $1,297,577 0.50 $1,297,577
IonQ, Inc. IONQ US 46222L108 - - 28,338 $1,271,526 $1,271,526 0.49 $1,271,526
UFP Technologies, Inc. UFPT US 902673102 - - 5,702 $1,266,015 $1,266,015 0.49 $1,266,015
HealthEquity Inc HQY US 42226A107 - - 13,759 $1,260,462 $1,260,462 0.49 $1,260,462
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - - 105,279 $1,206,497 $1,206,497 0.47 $1,206,497
Frontdoor, Inc. FTDR US 35905A109 - - 20,879 $1,204,510 $1,204,510 0.47 $1,204,510
MAXIMUS, Inc. MMS US 577933104 - - 13,862 $1,196,568 $1,196,568 0.46 $1,196,568
Semtech Corporation SMTC US 816850101 - - 16,224 $1,195,547 $1,195,547 0.46 $1,195,547
Stoke Therapeutics, Inc. STOK US 86150R107 - - 37,288 $1,183,521 $1,183,521 0.46 $1,183,521
eXp World Holdings, Inc. EXPI US 30212W100 - - 129,213 $1,169,378 $1,169,378 0.45 $1,169,378
Zurn Elkay Water Solutions Corporation ZWS US 98983L108 - - 25,131 $1,168,340 $1,168,340 0.45 $1,168,340
Gorman-Rupp Company GRC US 383082104 - - 23,856 $1,139,124 $1,139,124 0.44 $1,139,124
Clear Secure, Inc. Class A YOU US 18467V109 - - 32,182 $1,128,945 $1,128,945 0.44 $1,128,945
Teladoc Health, Inc. TDOC US 87918A105 - - 159,961 $1,119,727 $1,119,727 0.43 $1,119,727
SiTime Corporation SITM US 82982T106 - - 3,165 $1,117,846 $1,117,846 0.43 $1,117,846
NerdWallet, Inc. Class A NRDS US 64082B102 - - 82,393 $1,116,425 $1,116,425 0.43 $1,116,425
Victoria's Secret & Company VSCO US 926400102 - - 20,542 $1,112,760 $1,112,760 0.43 $1,112,760
Compass Inc Class A COMP US 20464U100 - - 105,003 $1,109,882 $1,109,882 0.43 $1,109,882
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 36,053 $1,084,835 $1,084,835 0.42 $1,084,835
Jack in the Box Inc. JACK US 466367109 - - 56,665 $1,073,802 $1,073,802 0.42 $1,073,802
Cinemark Holdings, Inc. CNK US 17243V102 - - 45,819 $1,064,834 $1,064,834 0.41 $1,064,834
Aquestive Therapeutics, Inc. AQST US 03843E104 - - 161,558 $1,043,665 $1,043,665 0.40 $1,043,665
Progress Software Corporation PRGS US 743312100 - - 24,172 $1,038,429 $1,038,429 0.40 $1,038,429
D-Wave Quantum Inc. QBTS US 26740W109 - - 39,248 $1,026,335 $1,026,335 0.40 $1,026,335
Par Pacific Holdings Inc PARR US 69888T207 - - 28,519 $1,002,158 $1,002,158 0.39 $1,002,158
SIGA Technologies Inc SIGA US 826917106 - - 157,420 $961,836 $961,836 0.37 $961,836
Rigetti Computing, Inc. RGTI US 76655K103 - - 43,216 $957,234 $957,234 0.37 $957,234
Appian Corporation Class A APPN US 03782L101 - - 26,941 $954,250 $954,250 0.37 $954,250
Rackspace Technology, Inc. RXT US 750102105 - - 982,048 $953,470 $953,470 0.37 $953,470
USA TODAY Co., Inc. TDAY US 36472T109 - - 181,006 $932,181 $932,181 0.36 $932,181
Shore Bancshares, Inc. SHBI US 825107105 - - 52,263 $924,010 $924,010 0.36 $924,010
eGain Corporation EGAN US 28225C806 - - 88,983 $915,635 $915,635 0.36 $915,635
Simulations Plus, Inc. SLP US 829214105 - - 49,659 $905,284 $905,284 0.35 $905,284
Akebia Therapeutics, Inc. AKBA US 00972D105 - - 548,080 $882,409 $882,409 0.34 $882,409
Rumble, Inc. Class A RUM US 78137L105 - - 132,473 $837,229 $837,229 0.32 $837,229
Northrim BanCorp, Inc. NRIM US 666762109 - - 31,013 $825,256 $825,256 0.32 $825,256
Nutex Health Inc NUTX US 67079U306 - - 5,001 $823,265 $823,265 0.32 $823,265
Alexander's, Inc. ALX US 014752109 - - 3,377 $735,983 $735,983 0.29 $735,983
Verastem, Inc. VSTM US 92337C203 - - 82,621 $637,834 $637,834 0.25 $637,834
Global Industrial Company GIC US 37892E102 - - 17,414 $508,837 $508,837 0.20 $508,837
Turtle Beach Corporation TBCH US 900450206 - - 26,880 $377,126 $377,126 0.15 $377,126
Beauty Health Company Class A SKIN US 88331L108 - - 236,901 $329,292 $329,292 0.13 $329,292
Build-A-Bear Workshop, Inc. BBW US 120076104 - - - $5,886 $5,886 0.00 $0
New Fortress Energy Inc. Class A NFE US 644393100 - - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - - 60,316 $60,316 $60,316 0.02 $60,316

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