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 March 20, 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 $6,736,635 $6,736,635 2.54 $6,736,635
Piper Sandler Companies PIPR US 724078100 - - 18,180 $5,349,829 $5,349,829 2.02 $5,349,829
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 56,190 $5,075,081 $5,075,081 1.92 $5,075,081
Sterling Infrastructure, Inc. STRL US 859241101 - - 12,488 $5,015,306 $5,015,306 1.90 $5,015,306
ServisFirst Bancshares Inc SFBS US 81768T108 - - 64,030 $4,630,009 $4,630,009 1.75 $4,630,009
Fabrinet FN US G3323L100 - - 8,896 $4,503,778 $4,503,778 1.70 $4,503,778
Acadian Asset Management Inc. AAMI US 10948W103 - - 86,740 $4,417,612 $4,417,612 1.67 $4,408,994
InterDigital, Inc. IDCC US 45867G101 - - 13,477 $4,389,324 $4,389,324 1.65 $4,389,324
Kadant Inc. KAI US 48282T104 - - 14,119 $4,184,872 $4,184,872 1.57 $4,184,872
Belden Inc. BDC US 077454106 - - 36,666 $4,121,980 $4,121,980 1.55 $4,120,158
Credo Technology Group Holding Ltd. CRDO US G25457105 - - 39,859 $4,121,421 $4,121,421 1.55 $4,121,421
Nextpower Inc. Class A NXT US 65290E101 - - 35,522 $4,063,362 $4,063,362 1.53 $4,063,362
St. Joe Company JOE US 790148100 - - 63,536 $4,052,260 $4,052,260 1.52 $4,042,160
Brink's Company BCO US 109696104 - - 40,927 $3,997,749 $3,997,749 1.50 $3,997,749
CTS Corporation CTS US 126501105 - - 84,329 $3,893,470 $3,893,470 1.46 $3,893,470
EnerSys ENS US 29275Y102 - - 23,004 $3,809,481 $3,809,481 1.43 $3,803,481
Griffon Corporation GFF US 398433102 - - 54,743 $3,736,210 $3,736,210 1.40 $3,736,210
Palomar Holdings, Inc. PLMR US 69753M105 - - 30,099 $3,518,573 $3,518,573 1.32 $3,518,573
Rambus Inc. RMBS US 750917106 - - 37,709 $3,457,915 $3,457,915 1.30 $3,457,915
Dycom Industries, Inc. DY US 267475101 - - 10,068 $3,386,674 $3,386,674 1.27 $3,386,674
Healthcare Services Group, Inc. HCSG US 421906108 - - 178,285 $3,382,066 $3,382,066 1.27 $3,382,066
Powell Industries, Inc. POWL US 739128106 - - 6,552 $3,380,832 $3,380,832 1.27 $3,380,832
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 49,222 $3,373,676 $3,373,676 1.27 $3,373,676
SPX Technologies, Inc. SPXC US 78473E103 - - 17,154 $3,203,853 $3,203,853 1.20 $3,203,853
Vicor Corporation VICR US 925815102 - - 19,374 $3,187,798 $3,187,798 1.20 $3,187,798
Laureate Education, Inc. LAUR US 518613203 - - 93,699 $3,119,240 $3,119,240 1.17 $3,119,240
Installed Building Products, Inc. IBP US 45780R101 - - 11,890 $3,102,884 $3,102,884 1.17 $3,077,013
Coeur Mining, Inc. CDE US 192108504 - - 173,105 $3,058,765 $3,058,765 1.15 $3,058,765
Lantheus Holdings Inc LNTH US 516544103 - - 39,443 $3,014,628 $3,014,628 1.13 $3,014,628
Krystal Biotech, Inc. KRYS US 501147102 - - 11,911 $2,997,760 $2,997,760 1.13 $2,997,760
Cytokinetics, Incorporated CYTK US 23282W605 - - 48,338 $2,982,455 $2,982,455 1.12 $2,982,455
Adeia Inc. ADEA US 00676P107 - - 127,638 $2,968,860 $2,968,860 1.12 $2,962,478
Argan, Inc. AGX US 04010E109 - - 6,245 $2,959,193 $2,959,193 1.11 $2,959,193
Enova International Inc ENVA US 29357K103 - - 21,296 $2,874,747 $2,874,747 1.08 $2,874,747
Qualys, Inc. QLYS US 74758T303 - - 28,467 $2,745,357 $2,745,357 1.03 $2,745,357
AZZ Inc. AZZ US 002474104 - - 22,772 $2,709,413 $2,709,413 1.02 $2,709,413
Geron Corporation GERN US 374163103 - - 1,855,332 $2,708,785 $2,708,785 1.02 $2,708,785
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 191,540 $2,685,391 $2,685,391 1.01 $2,685,391
Haemonetics Corporation HAE US 405024100 - - 43,927 $2,573,244 $2,573,244 0.97 $2,573,244
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - - 33,976 $2,536,988 $2,536,988 0.95 $2,536,988
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 36,546 $2,509,864 $2,509,864 0.94 $2,492,072
Stride, Inc. LRN US 86333M108 - - 28,949 $2,462,402 $2,462,402 0.93 $2,462,402
Constellium SE Class A CSTM US F21107101 - - 108,734 $2,433,467 $2,433,467 0.91 $2,433,467
IMAX Corporation IMAX US 45245E109 - - 65,164 $2,390,867 $2,390,867 0.90 $2,390,867
Moog Inc. Class A MOG/A US 615394202 - - 8,162 $2,378,733 $2,378,733 0.89 $2,378,733
Guardant Health, Inc. GH US 40131M109 - - 27,866 $2,373,626 $2,373,626 0.89 $2,373,626
Workiva Inc. Class A WK US 98139A105 - - 38,899 $2,362,725 $2,362,725 0.89 $2,362,725
Oceaneering International, Inc. OII US 675232102 - - 66,476 $2,324,001 $2,324,001 0.87 $2,324,001
Alkermes Public Limited Company ALKS US G01767105 - - 81,328 $2,289,383 $2,289,383 0.86 $2,289,383
Helix Energy Solutions Group, Inc. HLX US 42330P107 - - 236,476 $2,267,805 $2,267,805 0.85 $2,267,805
Energizer Holdings, Inc. ENR US 29272W109 - - 132,648 $2,216,548 $2,216,548 0.83 $2,216,548
BrightSpring Health Services, Inc. BTSG US 10950A106 - - 51,713 $2,131,093 $2,131,093 0.80 $2,131,093
StoneX Group Inc. SNEX US 861896108 - - 20,135 $2,104,913 $2,104,913 0.79 $2,104,913
Cinemark Holdings, Inc. CNK US 17243V102 - - 77,220 $2,040,925 $2,040,925 0.77 $2,040,925
Huron Consulting Group Inc. HURN US 447462102 - - 15,645 $2,031,816 $2,031,816 0.76 $2,031,816
Diebold Nixdorf Inc DBD US 253651202 - - 28,368 $2,026,894 $2,026,894 0.76 $2,026,894
Theravance Biopharma Inc TBPH US G8807B106 - - 137,933 $1,976,580 $1,976,580 0.74 $1,976,580
V2X Inc VVX US 92242T101 - - 28,492 $1,938,881 $1,938,881 0.73 $1,938,881
CarGurus, Inc. Class A CARG US 141788109 - - 57,026 $1,916,074 $1,916,074 0.72 $1,916,074
International Money Express, Inc. IMXI US 46005L101 - - 119,515 $1,884,752 $1,884,752 0.71 $1,884,752
Hecla Mining Company HL US 422704106 - - 109,151 $1,882,170 $1,882,170 0.71 $1,881,763
Ensign Group, Inc. ENSG US 29358P101 - - 9,294 $1,859,544 $1,859,544 0.70 $1,859,544
Champion Homes, Inc. SKY US 830830105 - - 25,498 $1,849,625 $1,849,625 0.70 $1,849,625
TransMedics Group, Inc. TMDX US 89377M109 - - 16,209 $1,846,205 $1,846,205 0.69 $1,846,205
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 85,106 $1,843,396 $1,843,396 0.69 $1,843,396
Rackspace Technology, Inc. RXT US 750102105 - - 1,049,730 $1,774,044 $1,774,044 0.67 $1,774,044
Clear Secure, Inc. Class A YOU US 18467V109 - - 35,815 $1,735,872 $1,735,872 0.65 $1,723,418
Lumen Technologies, Inc. LUMN US 550241103 - - 261,198 $1,695,175 $1,695,175 0.64 $1,695,175
Interparfums, Inc. IPAR US 458334109 - - 18,502 $1,679,242 $1,679,242 0.63 $1,664,440
Cactus, Inc. Class A WHD US 127203107 - - 36,247 $1,652,138 $1,652,138 0.62 $1,652,138
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 44,739 $1,585,550 $1,585,550 0.60 $1,585,550
Atrium Therapeutics, Inc. RNA US 04965N104 - - 118,267 $1,552,846 $1,552,846 0.58 $1,552,846
Red Cat Holdings Inc RCAT US 75644T100 - - 114,973 $1,523,392 $1,523,392 0.57 $1,523,392
Calumet, Inc. CLMT US 131428104 - - 54,146 $1,518,254 $1,518,254 0.57 $1,518,254
Arteris, Inc. AIP US 04302A104 - - 100,247 $1,517,740 $1,517,740 0.57 $1,517,740
Brookdale Senior Living Inc. BKD US 112463104 - - 110,363 $1,516,388 $1,516,388 0.57 $1,516,388
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - 23,789 $1,498,945 $1,498,945 0.56 $1,498,945
Dave, Inc. Class A DAVE US 23834J201 - - 7,130 $1,496,017 $1,496,017 0.56 $1,496,017
Brinker International, Inc. EAT US 109641100 - - 10,150 $1,455,510 $1,455,510 0.55 $1,455,510
Boot Barn Holdings, Inc. BOOT US 099406100 - - 9,211 $1,454,325 $1,454,325 0.55 $1,454,325
Talkspace, Inc. TALK US 87427V103 - - 281,314 $1,445,954 $1,445,954 0.54 $1,445,954
LB Pharmaceuticals, Inc. LBRX US 50180M108 - - 61,346 $1,443,471 $1,443,471 0.54 $1,443,471
Kforce Inc. KFRC US 493732101 - - 54,688 $1,442,669 $1,442,669 0.54 $1,442,669
Mesa Laboratories, Inc. MLAB US 59064R109 - - 17,809 $1,424,720 $1,424,720 0.54 $1,424,720
CareDx, Inc. CDNA US 14167L103 - - 82,803 $1,420,071 $1,420,071 0.53 $1,420,071
Xponential Fitness, Inc. Class A XPOF US 98422X101 - - 249,378 $1,413,973 $1,413,973 0.53 $1,413,973
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 24,940 $1,404,870 $1,404,870 0.53 $1,404,870
10x Genomics Inc Class A TXG US 88025U109 - - 76,225 $1,401,778 $1,401,778 0.53 $1,401,778
Legence Corp. Class A LGN US 52476L109 - - 27,931 $1,363,871 $1,363,871 0.51 $1,363,871
SiTime Corporation SITM US 82982T106 - - 4,091 $1,330,884 $1,330,884 0.50 $1,330,884
Semtech Corporation SMTC US 816850101 - - 18,057 $1,328,995 $1,328,995 0.50 $1,328,995
Frontdoor, Inc. FTDR US 35905A109 - - 23,233 $1,327,534 $1,327,534 0.50 $1,327,534
Marex Group plc MRX US G5S37H101 - - 36,990 $1,313,700 $1,313,700 0.49 $1,308,151
HealthEquity Inc HQY US 42226A107 - - 15,360 $1,244,467 $1,244,467 0.47 $1,244,467
Beam Therapeutics, Inc. BEAM US 07373V105 - - 50,397 $1,241,278 $1,241,278 0.47 $1,241,278
Sanmina Corporation SANM US 801056102 - - 9,727 $1,195,059 $1,195,059 0.45 $1,195,059
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - - 211,520 $1,150,669 $1,150,669 0.43 $1,150,669
Abercrombie & Fitch Co. Class A ANF US 002896207 - - 13,035 $1,146,819 $1,146,819 0.43 $1,146,819
Interface, Inc. TILE US 458665304 - - 46,495 $1,136,803 $1,136,803 0.43 $1,136,803
A10 Networks, Inc. ATEN US 002121101 - - 51,780 $1,111,199 $1,111,199 0.42 $1,111,199
American Public Education, Inc. APEI US 02913V103 - - 20,435 $1,101,242 $1,101,242 0.41 $1,101,242
Ivanhoe Electric Inc. IE US 46578C108 - - 97,515 $1,100,944 $1,100,944 0.41 $1,100,944
Applied Digital Corporation APLD US 038169207 - - 41,121 $1,066,268 $1,066,268 0.40 $1,066,268
IES Holdings, Inc. IESC US 44951W106 - - 2,358 $1,030,328 $1,030,328 0.39 $1,030,328
Wolverine World Wide, Inc. WWW US 978097103 - - 64,641 $1,027,145 $1,027,145 0.39 $1,027,145
Douglas Dynamics, Inc. PLOW US 25960R105 - - 24,905 $1,015,750 $1,015,750 0.38 $1,008,403
Victoria's Secret & Company VSCO US 926400102 - - 22,535 $1,010,920 $1,010,920 0.38 $1,010,920
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 37,605 $976,226 $976,226 0.37 $976,226
Teladoc Health, Inc. TDOC US 87918A105 - - 178,607 $955,547 $955,547 0.36 $955,547
Compass Inc Class A COMP US 20464U100 - - 117,247 $911,009 $911,009 0.34 $911,009
Alexander's, Inc. ALX US 014752109 - - 3,768 $902,022 $902,022 0.34 $902,022
MapLight Therapeutics, Inc. MPLT US 56565P103 - - 51,336 $901,460 $901,460 0.34 $901,460
InnovAge Holding Corp. INNV US 45784A104 - - 113,558 $880,074 $880,074 0.33 $880,074
SIGA Technologies Inc SIGA US 826917106 - - 175,770 $868,304 $868,304 0.33 $868,304
Progress Software Corporation PRGS US 743312100 - - 26,997 $844,736 $844,736 0.32 $844,736
Rigetti Computing, Inc. RGTI US 76655K103 - - 48,243 $717,856 $717,856 0.27 $717,856
eGain Corporation EGAN US 28225C806 - - 86,038 $704,651 $704,651 0.26 $704,651
Aebi Schmidt Holding AG AEBI US H00501108 - - 57,788 $572,679 $572,679 0.22 $572,679
US DOLLARS USD MD_142224 - - 55,130 $55,130 $55,130 0.02 $55,130

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