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 September 15, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Sterling Infrastructure, Inc. STRL US 859241101 - - 18,188 $5,872,905 $5,872,905 2.59 $5,872,905
Primoris Services Corporation PRIM US 74164F103 - - 46,351 $5,726,666 $5,726,666 2.53 $5,726,666
Clear Secure, Inc. Class A YOU US 18467V109 - - 136,515 $5,179,921 $5,179,921 2.29 $5,162,997
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 111,709 $4,892,854 $4,892,854 2.15 $4,877,215
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 374,005 $4,791,004 $4,791,004 2.11 $4,791,004
Frontdoor, Inc. FTDR US 35905A109 - - 72,959 $4,786,110 $4,786,110 2.10 $4,786,110
Moelis & Co. Class A MC US 60786M105 - - 62,739 $4,672,801 $4,672,801 2.05 $4,672,801
Axcelis Technologies, Inc. ACLS US 054540208 - - 52,337 $4,569,020 $4,569,020 2.01 $4,569,020
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 101,031 $4,559,529 $4,559,529 2.00 $4,559,529
Federal Signal Corporation FSS US 313855108 - - 35,687 $4,501,915 $4,501,915 1.98 $4,501,915
Cal-Maine Foods, Inc. CALM US 128030202 - - 41,093 $4,458,180 $4,458,180 1.96 $4,458,180
Tidewater Inc TDW US 88642R109 - - 74,018 $4,339,675 $4,339,675 1.91 $4,339,675
Credo Technology Group Holding Ltd. CRDO US G25457105 - - 25,157 $4,125,245 $4,125,245 1.81 $4,125,245
Rambus Inc. RMBS US 750917106 - - 38,417 $3,645,005 $3,645,005 1.60 $3,645,005
Laureate Education, Inc. LAUR US 518613203 - - 122,328 $3,611,123 $3,611,123 1.59 $3,611,123
Argan, Inc. AGX US 04010E109 - - 14,912 $3,560,240 $3,560,240 1.57 $3,560,240
10x Genomics Inc Class A TXG US 88025U109 - - 256,384 $3,422,726 $3,422,726 1.50 $3,422,726
Alexander's, Inc. ALX US 014752109 - - 14,079 $3,415,847 $3,415,847 1.50 $3,415,847
Centrus Energy Corp. Class A LEU US 15643U104 - - 13,557 $3,300,858 $3,300,858 1.45 $3,300,858
International Money Express, Inc. IMXI US 46005L101 - - 224,811 $3,259,760 $3,259,760 1.43 $3,259,760
First Bancorp FBP US 318672706 - - 144,300 $3,124,095 $3,124,095 1.37 $3,124,095
Itron, Inc. ITRI US 465741106 - - 25,914 $3,114,085 $3,114,085 1.37 $3,114,085
Stoke Therapeutics, Inc. STOK US 86150R107 - - 130,817 $3,061,118 $3,061,118 1.35 $3,061,118
Sanmina Corporation SANM US 801056102 - - 25,186 $3,002,297 $3,002,297 1.32 $3,002,297
Qualys, Inc. QLYS US 74758T303 - - 22,465 $2,967,177 $2,967,177 1.30 $2,967,177
LegalZoom.com, Inc. LZ US 52466B103 - - 281,241 $2,961,468 $2,961,468 1.30 $2,961,468
Appian Corporation Class A APPN US 03782L101 - - 96,010 $2,957,108 $2,957,108 1.30 $2,957,108
Buckle, Inc. BKE US 118440106 - - 47,256 $2,903,881 $2,903,881 1.28 $2,903,881
IES Holdings, Inc. IESC US 44951W106 - - 7,841 $2,899,131 $2,899,131 1.27 $2,899,131
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 144,576 $2,856,822 $2,856,822 1.26 $2,856,822
Commvault Systems, Inc. CVLT US 204166102 - - 14,867 $2,817,891 $2,817,891 1.24 $2,817,891
CompoSecure, Inc. Class A CMPO US 20459V105 - - 141,004 $2,752,398 $2,752,398 1.21 $2,752,398
Coeur Mining, Inc. CDE US 192108504 - - 160,125 $2,710,916 $2,710,916 1.19 $2,710,916
Adtalem Global Education Inc. ATGE US 00737L103 - - 19,960 $2,702,784 $2,702,784 1.19 $2,702,784
HCI Group, Inc. HCI US 40416E103 - - 14,950 $2,668,919 $2,668,919 1.17 $2,663,193
Installed Building Products, Inc. IBP US 45780R101 - - 10,203 $2,663,085 $2,663,085 1.17 $2,659,310
Palomar Holdings, Inc. PLMR US 69753M105 - - 22,046 $2,552,706 $2,552,706 1.12 $2,552,706
Alkermes Public Limited Company ALKS US G01767105 - - 89,808 $2,381,708 $2,381,708 1.05 $2,381,708
Bancorp Inc TBBK US 05969A105 - - 31,022 $2,373,803 $2,373,803 1.04 $2,373,803
Peloton Interactive, Inc. Class A PTON US 70614W100 - - 285,971 $2,342,102 $2,342,102 1.03 $2,342,102
StoneX Group Inc. SNEX US 861896108 - - 24,712 $2,337,508 $2,337,508 1.03 $2,337,508
Fabrinet FN US G3323L100 - - 6,343 $2,277,137 $2,277,137 1.00 $2,277,137
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 62,593 $2,185,748 $2,185,748 0.96 $2,185,748
fuboTV Inc. FUBO US 35953D104 - - 498,832 $2,174,908 $2,174,908 0.96 $2,174,908
SIGA Technologies Inc SIGA US 826917106 - - 241,238 $2,171,142 $2,171,142 0.95 $2,171,142
Janus International Group, Inc. JBI US 47103N106 - - 185,627 $1,887,827 $1,887,827 0.83 $1,887,827
InterDigital, Inc. IDCC US 45867G101 - - 5,574 $1,835,574 $1,835,574 0.81 $1,835,574
Build-A-Bear Workshop, Inc. BBW US 120076104 - - 23,660 $1,794,611 $1,794,611 0.79 $1,794,611
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 47,526 $1,772,720 $1,772,720 0.78 $1,772,720
Willdan Group, Inc. WLDN US 96924N100 - - 17,554 $1,733,282 $1,733,282 0.76 $1,733,282
NCR Atleos Corporation NATL US 63001N106 - - 43,499 $1,726,040 $1,726,040 0.76 $1,726,040
Nextracker Inc. Class A NXT US 65290E101 - - 24,832 $1,679,636 $1,679,636 0.74 $1,679,636
Dave, Inc. Class A DAVE US 23834J201 - - 7,666 $1,678,317 $1,678,317 0.74 $1,678,317
Powell Industries, Inc. POWL US 739128106 - - 5,464 $1,651,746 $1,651,746 0.73 $1,650,347
Federal Agricultural Mortgage Corporation Class C AGM US 313148306 - - 8,548 $1,647,712 $1,647,712 0.72 $1,634,890
Theravance Biopharma Inc TBPH US G8807B106 - - 113,877 $1,639,829 $1,639,829 0.72 $1,639,829
AZZ Inc. AZZ US 002474104 - - 13,665 $1,575,301 $1,575,301 0.69 $1,575,301
REV Group, Inc. REVG US 749527107 - - 25,653 $1,546,106 $1,546,106 0.68 $1,546,106
Griffon Corporation GFF US 398433102 - - 19,495 $1,543,672 $1,543,672 0.68 $1,540,300
Bumble, Inc. Class A BMBL US 12047B105 - - 215,524 $1,510,823 $1,510,823 0.66 $1,510,823
Global Industrial Company GIC US 37892E102 - - 39,977 $1,481,947 $1,481,947 0.65 $1,481,947
Brink's Company BCO US 109696104 - - 12,689 $1,461,646 $1,461,646 0.64 $1,461,646
Stride, Inc. LRN US 86333M108 - - 10,411 $1,455,041 $1,455,041 0.64 $1,455,041
Live Oak Bancshares, Inc. LOB US 53803X105 - - 37,728 $1,373,676 $1,373,676 0.60 $1,373,676
Blue Bird Corporation BLBD US 095306106 - - 24,183 $1,360,052 $1,360,052 0.60 $1,360,052
Pagaya Technologies Ltd Class A PGY US M7S64L115 - - 31,835 $1,335,478 $1,335,478 0.59 $1,335,478
Turtle Beach Corporation TBCH US 900450206 - - 85,455 $1,303,189 $1,303,189 0.57 $1,303,189
Hims & Hers Health, Inc. Class A HIMS US 433000106 - - 23,359 $1,260,452 $1,260,452 0.55 $1,260,452
ServisFirst Bancshares Inc SFBS US 81768T108 - - 14,960 $1,254,546 $1,254,546 0.55 $1,254,546
Modine Manufacturing Company MOD US 607828100 - - 8,199 $1,249,528 $1,249,528 0.55 $1,249,528
Cheesecake Factory Incorporated CAKE US 163072101 - - 21,516 $1,211,351 $1,211,351 0.53 $1,211,351
Wolverine World Wide, Inc. WWW US 978097103 - - 36,018 $1,087,023 $1,087,023 0.48 $1,087,023
MiMedx Group, Inc. MDXG US 602496101 - - 154,298 $1,075,457 $1,075,457 0.47 $1,075,457
Beauty Health Company Class A SKIN US 88331L108 - - 401,041 $1,054,738 $1,054,738 0.46 $1,054,738
Arhaus, Inc. Class A ARHS US 04035M102 - - 95,645 $1,054,008 $1,054,008 0.46 $1,054,008
Oscar Health, Inc. Class A OSCR US 687793109 - - 55,023 $1,030,581 $1,030,581 0.45 $1,030,581
OptimizeRx Corporation OPRX US 68401U204 - - 58,705 $1,017,358 $1,017,358 0.45 $1,017,358
Coursera Inc COUR US 22266M104 - - 90,513 $986,592 $986,592 0.43 $986,592
Douglas Dynamics, Inc. PLOW US 25960R105 - - 30,079 $977,568 $977,568 0.43 $977,568
American Superconductor Corporation AMSC US 030111207 - - 17,194 $973,008 $973,008 0.43 $973,008
Watts Water Technologies, Inc. Class A WTS US 942749102 - - 3,382 $953,081 $953,081 0.42 $953,081
Protagonist Therapeutics, Inc. PTGX US 74366E102 - - 15,817 $923,396 $923,396 0.41 $923,396
Array Technologies Inc ARRY US 04271T100 - - 116,888 $912,895 $912,895 0.40 $912,895
Progyny, Inc. PGNY US 74340E103 - - 38,011 $841,183 $841,183 0.37 $841,183
Victoria's Secret & Company VSCO US 926400102 - - 30,177 $835,903 $835,903 0.37 $835,903
Enova International Inc ENVA US 29357K103 - - 7,106 $828,986 $828,986 0.36 $828,986
Kontoor Brands, Inc. KTB US 50050N103 - - 10,042 $828,723 $828,723 0.36 $823,544
Grindr Inc. GRND US 39854F101 - - 53,277 $823,662 $823,662 0.36 $823,662
Lantheus Holdings Inc LNTH US 516544103 - - 15,521 $803,057 $803,057 0.35 $803,057
EverQuote, Inc. Class A EVER US 30041R108 - - 32,836 $797,258 $797,258 0.35 $797,258
Patrick Industries, Inc. PATK US 703343103 - - 7,215 $793,650 $793,650 0.35 $793,650
Guardant Health, Inc. GH US 40131M109 - - 14,461 $792,318 $792,318 0.35 $792,318
FirstCash Holdings, Inc. FCFS US 33768G107 - - 5,369 $789,028 $789,028 0.35 $789,028
Aveanna Healthcare Holdings Inc AVAH US 05356F105 - - 91,482 $767,534 $767,534 0.34 $767,534
Rackspace Technology, Inc. RXT US 750102105 - - 550,431 $754,090 $754,090 0.33 $754,090
eXp World Holdings, Inc. EXPI US 30212W100 - - 65,191 $746,437 $746,437 0.33 $746,437
Root, Inc. Class A ROOT US 77664L207 - - 7,309 $732,362 $732,362 0.32 $732,362
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - - 7,319 $723,190 $723,190 0.32 $723,190
SPX Technologies, Inc. SPXC US 78473E103 - - 3,858 $721,253 $721,253 0.32 $721,253
Indivior PLC INDV US G4766E116 - - 30,619 $710,208 $710,208 0.31 $710,208
Community Health Systems, Inc. CYH US 203668108 - - 241,200 $706,716 $706,716 0.31 $706,716
Alphatec Holdings, Inc. ATEC US 02081G201 - - 46,587 $701,134 $701,134 0.31 $701,134
IDT Corporation Class B IDT US 448947507 - - 10,340 $686,990 $686,990 0.30 $686,990
Energizer Holdings, Inc. ENR US 29272W109 - - 22,943 $680,489 $680,489 0.30 $680,489
Coastal Financial Corporation CCB US 19046P209 - - 6,209 $676,843 $676,843 0.30 $676,843
Customers Bancorp, Inc. CUBI US 23204G100 - - 9,839 $659,213 $659,213 0.29 $659,213
Sezzle Inc. SEZL US 78435P105 - - 7,268 $654,701 $654,701 0.29 $654,701
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 26,178 $653,665 $653,665 0.29 $653,665
Nutex Health Inc NUTX US 67079U306 - - 6,695 $640,444 $640,444 0.28 $640,444
Rapid7 Inc. RPD US 753422104 - - 32,366 $629,195 $629,195 0.28 $629,195
TransMedics Group, Inc. TMDX US 89377M109 - - 5,420 $619,452 $619,452 0.27 $619,452
Mitek Systems, Inc. MITK US 606710200 - - 61,830 $616,445 $616,445 0.27 $616,445
CorMedix Inc. CRMD US 21900C308 - - 47,493 $600,786 $600,786 0.26 $600,786
New Fortress Energy Inc. Class A NFE US 644393100 - - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - - 5,329 $5,329 $5,329 0.00 $5,329

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