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 April 9, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Bloom Energy Corporation Class A BE US 093712107 - 44,875 $7,185,834 $7,185,834 2.45 $7,185,834
Piper Sandler Companies PIPR US 724078209 - 72,720 $6,053,940 $6,053,940 2.06 $6,053,940
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 56,190 $5,593,153 $5,593,153 1.92 $5,525,725
Fabrinet FN US G3323L100 - 8,896 $5,500,041 $5,500,041 1.88 $5,500,041
Sterling Infrastructure, Inc. STRL US 859241101 - 12,488 $5,440,397 $5,440,397 1.86 $5,440,397
Acadian Asset Management Inc. AAMI US 10948W103 - 86,740 $5,365,736 $5,365,736 1.84 $5,365,736
ServisFirst Bancshares Inc SFBS US 81768T108 - 64,030 $5,130,724 $5,130,724 1.76 $5,106,392
InterDigital, Inc. IDCC US 45867G101 - 13,477 $4,720,724 $4,720,724 1.62 $4,711,290
Belden Inc. BDC US 077454106 - 36,666 $4,694,348 $4,694,348 1.61 $4,694,348
Kadant Inc. KAI US 48282T104 - 14,119 $4,570,744 $4,570,744 1.57 $4,570,744
Powell Industries, Inc. POWL US 739128106 - 19,656 $4,536,801 $4,536,801 1.55 $4,536,801
CTS Corporation CTS US 126501105 - 84,329 $4,505,677 $4,505,677 1.54 $4,502,325
EnerSys ENS US 29275Y102 - 23,004 $4,360,408 $4,360,408 1.49 $4,360,408
Brink's Company BCO US 109696104 - 40,927 $4,340,308 $4,340,308 1.49 $4,340,308
St. Joe Company JOE US 790148100 - 63,536 $4,310,918 $4,310,918 1.48 $4,310,918
Credo Technology Group Holding Ltd. CRDO US G25457105 - 39,859 $4,301,982 $4,301,982 1.47 $4,301,982
Griffon Corporation GFF US 398433102 - 54,743 $4,279,260 $4,279,260 1.47 $4,279,260
Nextpower Inc. Class A NXT US 65290E101 - 35,522 $4,034,944 $4,034,944 1.38 $4,034,944
Palomar Holdings, Inc. PLMR US 69753M105 - 30,099 $4,024,838 $4,024,838 1.38 $4,024,838
Rambus Inc. RMBS US 750917106 - 37,709 $3,981,316 $3,981,316 1.36 $3,981,316
Dycom Industries, Inc. DY US 267475101 - 10,068 $3,942,830 $3,942,830 1.35 $3,942,830
Argan, Inc. AGX US 04010E109 - 6,245 $3,805,016 $3,805,016 1.30 $3,805,016
BridgeBio Pharma, Inc. BBIO US 10806X102 - 49,222 $3,717,245 $3,717,245 1.27 $3,717,245
SPX Technologies, Inc. SPXC US 78473E103 - 17,154 $3,697,373 $3,697,373 1.27 $3,697,373
Vicor Corporation VICR US 925815102 - 19,374 $3,582,640 $3,582,640 1.23 $3,582,640
Adeia Inc. ADEA US 00676P107 - 127,638 $3,453,884 $3,453,884 1.18 $3,453,884
Healthcare Services Group, Inc. HCSG US 421906108 - 178,285 $3,446,249 $3,446,249 1.18 $3,446,249
Coeur Mining, Inc. CDE US 192108504 - 173,105 $3,413,631 $3,413,631 1.17 $3,413,631
Installed Building Products, Inc. IBP US 45780R101 - 11,890 $3,396,497 $3,396,497 1.16 $3,396,497
Geron Corporation GERN US 374163103 - 1,855,332 $3,265,384 $3,265,384 1.12 $3,265,384
Lantheus Holdings Inc LNTH US 516544103 - 39,443 $3,211,843 $3,211,843 1.10 $3,211,843
Constellium SE Class A CSTM US F21107101 - 108,734 $3,204,391 $3,204,391 1.10 $3,204,391
Laureate Education, Inc. LAUR US 518613203 - 93,699 $3,128,610 $3,128,610 1.07 $3,128,610
Cytokinetics, Incorporated CYTK US 23282W605 - 48,338 $3,122,151 $3,122,151 1.07 $3,122,151
AZZ Inc. AZZ US 002474104 - 22,772 $3,096,764 $3,096,764 1.06 $3,096,764
Enova International Inc ENVA US 29357K103 - 21,296 $3,088,985 $3,088,985 1.06 $3,088,985
Krystal Biotech, Inc. KRYS US 501147102 - 11,911 $3,076,969 $3,076,969 1.05 $3,076,969
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 191,540 $3,056,978 $3,056,978 1.05 $3,056,978
Alkermes Public Limited Company ALKS US G01767105 - 81,328 $2,839,974 $2,839,974 0.97 $2,839,974
StoneX Group Inc. SNEX US 861896108 - 30,202 $2,817,243 $2,817,243 0.96 $2,817,243
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 33,976 $2,722,837 $2,722,837 0.93 $2,722,837
Stride, Inc. LRN US 86333M108 - 28,949 $2,616,411 $2,616,411 0.90 $2,616,411
Moog Inc. Class A MOG/A US 615394202 - 8,162 $2,598,373 $2,598,373 0.89 $2,598,373
Haemonetics Corporation HAE US 405024100 - 43,927 $2,566,215 $2,566,215 0.88 $2,566,215
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 36,546 $2,493,534 $2,493,534 0.85 $2,493,534
IMAX Corporation IMAX US 45245E109 - 65,164 $2,466,457 $2,466,457 0.84 $2,466,457
Energizer Holdings, Inc. ENR US 29272W109 - 132,648 $2,451,335 $2,451,335 0.84 $2,451,335
Guardant Health, Inc. GH US 40131M109 - 27,866 $2,429,079 $2,429,079 0.83 $2,429,079
Oceaneering International, Inc. OII US 675232102 - 66,476 $2,423,050 $2,423,050 0.83 $2,423,050
Diebold Nixdorf Inc DBD US 253651202 - 28,368 $2,397,380 $2,397,380 0.82 $2,397,380
Cinemark Holdings, Inc. CNK US 17243V102 - 77,220 $2,383,781 $2,383,781 0.82 $2,383,781
BrightSpring Health Services, Inc. BTSG US 10950A106 - 51,713 $2,374,661 $2,374,661 0.81 $2,374,661
Theravance Biopharma Inc TBPH US G8807B106 - 137,933 $2,282,791 $2,282,791 0.78 $2,282,791
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 236,476 $2,265,440 $2,265,440 0.78 $2,265,440
Qualys, Inc. QLYS US 74758T303 - 28,467 $2,182,850 $2,182,850 0.75 $2,182,850
Workiva Inc. Class A WK US 98139A105 - 38,899 $2,162,395 $2,162,395 0.74 $2,162,395
Hecla Mining Company HL US 422704106 - 109,151 $2,106,614 $2,106,614 0.72 $2,106,614
Champion Homes, Inc. SKY US 830830105 - 25,498 $2,021,481 $2,021,481 0.69 $2,021,481
CarGurus, Inc. Class A CARG US 141788109 - 57,026 $1,961,694 $1,961,694 0.67 $1,961,694
Arteris, Inc. AIP US 04302A104 - 100,247 $1,960,831 $1,960,831 0.67 $1,960,831
Cactus, Inc. Class A WHD US 127203107 - 36,247 $1,955,526 $1,955,526 0.67 $1,955,526
Lumen Technologies, Inc. LUMN US 550241103 - 261,198 $1,953,761 $1,953,761 0.67 $1,953,761
Huron Consulting Group Inc. HURN US 447462102 - 15,645 $1,944,517 $1,944,517 0.67 $1,944,517
V2X Inc VVX US 92242T101 - 28,492 $1,897,282 $1,897,282 0.65 $1,897,282
Xponential Fitness, Inc. Class A XPOF US 98422X101 - 249,378 $1,890,285 $1,890,285 0.65 $1,890,285
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 85,106 $1,888,502 $1,888,502 0.65 $1,888,502
International Money Express, Inc. IMXI US 46005L101 - 119,515 $1,888,337 $1,888,337 0.65 $1,888,337
Ensign Group, Inc. ENSG US 29358P101 - 9,294 $1,873,903 $1,873,903 0.64 $1,873,299
Marex Group plc MRX US G5S37H101 - 36,990 $1,848,760 $1,848,760 0.63 $1,848,760
Calumet, Inc. CLMT US 131428104 - 54,146 $1,811,184 $1,811,184 0.62 $1,811,184
TransMedics Group, Inc. TMDX US 89377M109 - 16,209 $1,770,023 $1,770,023 0.61 $1,770,023
Clear Secure, Inc. Class A YOU US 18467V109 - 35,815 $1,754,577 $1,754,577 0.60 $1,754,577
10x Genomics Inc Class A TXG US 88025U109 - 76,225 $1,753,175 $1,753,175 0.60 $1,753,175
Interparfums, Inc. IPAR US 458334109 - 18,502 $1,696,263 $1,696,263 0.58 $1,696,263
Rush Enterprises, Inc. Class A RUSHA US 781846209 - 23,789 $1,694,015 $1,694,015 0.58 $1,694,015
Legence Corp. Class A LGN US 52476L109 - 27,931 $1,668,877 $1,668,877 0.57 $1,668,877
SiTime Corporation SITM US 82982T106 - 4,091 $1,663,769 $1,663,769 0.57 $1,663,769
Mesa Laboratories, Inc. MLAB US 59064R109 - 17,809 $1,653,209 $1,653,209 0.57 $1,653,209
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 24,940 $1,651,776 $1,651,776 0.57 $1,651,776
Kforce Inc. KFRC US 493732101 - 54,688 $1,642,828 $1,642,828 0.56 $1,642,828
Atrium Therapeutics, Inc. RNA US 04965N104 - 118,267 $1,622,623 $1,622,623 0.56 $1,622,623
LB Pharmaceuticals, Inc. LBRX US 50180M108 - 61,346 $1,612,786 $1,612,786 0.55 $1,612,786
Semtech Corporation SMTC US 816850101 - 18,057 $1,600,934 $1,600,934 0.55 $1,600,934
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 44,739 $1,577,050 $1,577,050 0.54 $1,577,050
Brinker International, Inc. EAT US 109641100 - 10,150 $1,571,930 $1,571,930 0.54 $1,571,930
Brookdale Senior Living Inc. BKD US 112463104 - 110,363 $1,519,699 $1,519,699 0.52 $1,519,699
MapLight Therapeutics, Inc. MPLT US 56565P103 - 51,336 $1,509,792 $1,509,792 0.52 $1,509,792
Boot Barn Holdings, Inc. BOOT US 099406100 - 9,211 $1,453,680 $1,453,680 0.50 $1,453,680
Talkspace, Inc. TALK US 87427V103 - 281,314 $1,452,987 $1,452,987 0.50 $1,452,987
CareDx, Inc. CDNA US 14167L103 - 82,803 $1,381,982 $1,381,982 0.47 $1,381,982
Sanmina Corporation SANM US 801056102 - 9,727 $1,379,678 $1,379,678 0.47 $1,379,678
Red Cat Holdings Inc RCAT US 75644T100 - 114,973 $1,371,628 $1,371,628 0.47 $1,371,628
Abercrombie & Fitch Co. Class A ANF US 002896207 - 13,035 $1,348,992 $1,348,992 0.46 $1,348,992
Frontdoor, Inc. FTDR US 35905A109 - 23,233 $1,340,079 $1,340,079 0.46 $1,340,079
Beam Therapeutics, Inc. BEAM US 07373V105 - 50,397 $1,326,953 $1,326,953 0.45 $1,326,953
Dave, Inc. Class A DAVE US 23834J201 - 7,130 $1,296,804 $1,296,804 0.44 $1,296,804
HealthEquity Inc HQY US 42226A107 - 15,360 $1,293,312 $1,293,312 0.44 $1,293,312
A10 Networks, Inc. ATEN US 002121101 - 51,780 $1,278,966 $1,278,966 0.44 $1,278,966
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 211,520 $1,271,235 $1,271,235 0.44 $1,271,235
IES Holdings, Inc. IESC US 44951W106 - 2,358 $1,263,228 $1,263,228 0.43 $1,263,228
Ivanhoe Electric Inc. IE US 46578C108 - 97,515 $1,255,018 $1,255,018 0.43 $1,255,018
Interface, Inc. TILE US 458665304 - 46,495 $1,253,031 $1,253,031 0.43 $1,251,645
American Public Education, Inc. APEI US 02913V103 - 20,435 $1,187,682 $1,187,682 0.41 $1,187,682
Victoria's Secret & Company VSCO US 926400102 - 22,535 $1,161,454 $1,161,454 0.40 $1,161,454
Douglas Dynamics, Inc. PLOW US 25960R105 - 24,905 $1,160,075 $1,160,075 0.40 $1,160,075
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 37,605 $1,147,329 $1,147,329 0.39 $1,147,329
Wolverine World Wide, Inc. WWW US 978097103 - 64,641 $1,116,996 $1,116,996 0.38 $1,110,532
Applied Digital Corporation APLD US 038169207 - 41,121 $1,051,464 $1,051,464 0.36 $1,051,464
InnovAge Holding Corp. INNV US 45784A104 - 113,558 $964,107 $964,107 0.33 $964,107
Teladoc Health, Inc. TDOC US 87918A105 - 178,607 $937,687 $937,687 0.32 $937,687
Rackspace Technology, Inc. RXT US 750102105 - 1,049,730 $927,541 $927,541 0.32 $927,541
Alexander's, Inc. ALX US 014752109 - 3,768 $926,589 $926,589 0.32 $926,589
SIGA Technologies Inc SIGA US 826917106 - 175,770 $878,850 $878,850 0.30 $773,388
Compass Inc Class A COMP US 20464U100 - 117,247 $847,696 $847,696 0.29 $847,696
Progress Software Corporation PRGS US 743312100 - 26,997 $740,258 $740,258 0.25 $740,258
Rigetti Computing, Inc. RGTI US 76655K103 - 48,243 $690,357 $690,357 0.24 $690,357
Aebi Schmidt Holding AG AEBI US H00501108 - 57,788 $664,562 $664,562 0.23 $664,562
eGain Corporation EGAN US 28225C806 - 86,038 $644,425 $644,425 0.22 $644,425
New Fortress Energy Inc. Class A NFE US 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - -64,003 $-64,003 $-64,003 -0.02 $-64,003

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