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 July 15, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 57,962 $7,244,670 $7,244,670 1.93 $7,244,670
TriNet Group, Inc. TNET US 896288107 - 121,094 $6,984,558 $6,984,558 1.85 $6,950,796
Tenable Holdings, Inc. TENB US 88025T102 - 171,110 $6,876,911 $6,876,911 1.82 $6,876,911
EnerSys ENS US 29275Y102 - 33,900 $6,856,953 $6,856,953 1.82 $6,856,953
Commvault Systems, Inc. CVLT US 204166102 - 44,941 $6,567,228 $6,567,228 1.74 $6,567,228
Cactus, Inc. Class A WHD US 127203107 - 117,769 $6,240,579 $6,240,579 1.66 $6,240,579
MYR Group Inc. MYRG US 55405W104 - 14,761 $6,125,520 $6,125,520 1.63 $6,125,520
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 59,906 $5,933,689 $5,933,689 1.57 $5,933,689
StepStone Group, Inc. Class A STEP US 85914M107 - 127,058 $5,689,657 $5,689,657 1.51 $5,689,657
BrightSpring Health Services, Inc. BTSG US 10950A106 - 81,132 $5,538,070 $5,538,070 1.47 $5,538,070
MeiraGTx Holdings Plc MGTX US G59665102 - 437,285 $5,492,300 $5,492,300 1.46 $5,492,300
Kontoor Brands, Inc. KTB US 50050N103 - 62,614 $5,271,473 $5,271,473 1.40 $5,271,473
CTS Corporation CTS US 126501105 - 84,230 $5,005,602 $5,005,602 1.33 $5,002,420
Qualys, Inc. QLYS US 74758T303 - 30,617 $4,877,900 $4,877,900 1.29 $4,877,900
Griffon Corporation GFF US 398433102 - 50,248 $4,605,732 $4,605,732 1.22 $4,605,732
Enova International Inc ENVA US 29357K103 - 19,380 $4,567,091 $4,567,091 1.21 $4,567,091
Krystal Biotech, Inc. KRYS US 501147102 - 12,816 $4,488,676 $4,488,676 1.19 $4,488,676
Brinker International, Inc. EAT US 109641100 - 24,994 $4,464,928 $4,464,928 1.18 $4,464,928
Lantheus Holdings Inc LNTH US 516544103 - 42,415 $4,424,733 $4,424,733 1.17 $4,424,733
Liquidia Corporation LQDA US 53635D202 - 56,432 $4,387,588 $4,387,588 1.16 $4,387,588
PTC Therapeutics, Inc. PTCT US 69366J200 - 55,155 $4,348,420 $4,348,420 1.15 $4,348,420
Varonis Systems, Inc. VRNS US 922280102 - 88,798 $4,202,809 $4,202,809 1.12 $4,202,809
Kaiser Aluminum Corporation KALU US 483007704 - 25,576 $4,162,494 $4,162,494 1.10 $4,162,494
Piper Sandler Companies PIPR US 724078209 - 53,535 $4,162,346 $4,162,346 1.10 $4,162,346
Diodes Incorporated DIOD US 254543101 - 42,703 $4,138,775 $4,138,775 1.10 $4,138,775
Argan, Inc. AGX US 04010E109 - 6,715 $4,091,047 $4,091,047 1.09 $4,091,047
Rush Street Interactive, Inc. Class A RSI US 782011100 - 121,102 $3,987,889 $3,987,889 1.06 $3,987,889
Hilton Grand Vacations, Inc. HGV US 43283X105 - 78,747 $3,983,811 $3,983,811 1.06 $3,983,811
Healthcare Services Group, Inc. HCSG US 421906108 - 163,371 $3,979,718 $3,979,718 1.06 $3,979,718
Veracyte, Inc. VCYT US 92337F107 - 66,016 $3,928,612 $3,928,612 1.04 $3,928,612
Constellium SE Class A CSTM US F21107101 - 134,256 $3,916,248 $3,916,248 1.04 $3,916,248
Wendy's Company WEN US 95058W100 - 507,321 $3,779,541 $3,779,541 1.00 $3,779,541
StoneX Group Inc. SNEX US 861896108 - 32,481 $3,748,632 $3,748,632 0.99 $3,748,632
Adeia Inc. ADEA US 00676P107 - 134,545 $3,722,860 $3,722,860 0.99 $3,722,860
Penguin Solutions Incorporation PENG US 706915105 - 50,961 $3,712,509 $3,712,509 0.99 $3,712,509
AZZ Inc. AZZ US 002474104 - 24,494 $3,691,034 $3,691,034 0.98 $3,685,367
PagerDuty, Inc. PD US 69553P100 - 337,335 $3,626,351 $3,626,351 0.96 $3,626,351
Haemonetics Corporation HAE US 405024100 - 47,249 $3,623,053 $3,623,053 0.96 $3,623,053
Lionsgate Studios Corp. LION US 53626N102 - 259,105 $3,617,106 $3,617,106 0.96 $3,617,106
John Wiley & Sons, Inc. Class A WLY US 968223206 - 72,549 $3,616,906 $3,616,906 0.96 $3,591,901
Vericel Corporation VCEL US 92346J108 - 75,871 $3,544,693 $3,544,693 0.94 $3,544,693
RH RH US 74967X103 - 18,335 $3,488,417 $3,488,417 0.93 $3,488,417
Moog Inc. Class A MOG/A US 615394202 - 8,781 $3,478,944 $3,478,944 0.92 $3,478,944
Covista Inc. CVSA US 00737L103 - 30,015 $3,476,337 $3,476,337 0.92 $3,476,337
LiveRamp Holdings, Inc. RAMP US 53815P108 - 89,788 $3,390,395 $3,390,395 0.90 $3,390,395
Zevra Therapeutics, Inc. ZVRA US 488445206 - 252,212 $3,268,668 $3,268,668 0.87 $3,268,668
Sezzle Inc. SEZL US 78435P105 - 17,318 $3,265,309 $3,265,309 0.87 $3,265,309
Acadian Asset Management Inc. AAMI US 10948W103 - 39,019 $3,241,308 $3,241,308 0.86 $3,241,308
Dorian LPG Ltd. LPG US Y2106R110 - 76,472 $3,214,118 $3,214,118 0.85 $3,214,118
Carter Bankshares, Inc. CARE US 146103106 - 99,406 $3,206,838 $3,206,838 0.85 $3,206,838
Progyny, Inc. PGNY US 74340E103 - 98,703 $3,192,055 $3,192,055 0.85 $3,192,055
First Advantage Corp. FA US 31846B108 - 145,340 $3,076,848 $3,076,848 0.82 $3,076,848
Hut 8 Corp. HUT US 44812J104 - 28,912 $2,978,803 $2,978,803 0.79 $2,978,803
Benchmark Electronics, Inc. BHE US 08160H101 - 35,947 $2,936,510 $2,936,510 0.78 $2,936,510
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 337,228 $2,933,884 $2,933,884 0.78 $2,933,884
Mesa Laboratories, Inc. MLAB US 59064R109 - 30,290 $2,867,857 $2,867,857 0.76 $2,867,857
Dave, Inc. Class A DAVE US 23834J201 - 6,532 $2,862,257 $2,862,257 0.76 $2,862,257
Anterix Inc. ATEX US 03676C100 - 26,663 $2,808,680 $2,808,680 0.75 $2,808,680
10x Genomics Inc Class A TXG US 88025U109 - 61,301 $2,804,521 $2,804,521 0.74 $2,804,521
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 91,542 $2,797,524 $2,797,524 0.74 $2,797,524
Core Scientific Inc CORZ US 21874A106 - 121,539 $2,761,366 $2,761,366 0.73 $2,761,366
Xenia Hotels & Resorts, Inc. XHR US 984017103 - 133,014 $2,740,088 $2,740,088 0.73 $2,740,088
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 77,666 $2,710,543 $2,710,543 0.72 $2,710,543
Axcelis Technologies, Inc. ACLS US 054540208 - 18,467 $2,677,900 $2,677,900 0.71 $2,677,900
Energizer Holdings, Inc. ENR US 29272W109 - 128,581 $2,660,341 $2,660,341 0.71 $2,660,341
CareDx, Inc. CDNA US 14167L103 - 89,054 $2,649,356 $2,649,356 0.70 $2,649,356
Herc Holdings, Inc. HRI US 42704L104 - 17,639 $2,627,153 $2,627,153 0.70 $2,627,153
FirstCash Holdings, Inc. FCFS US 33768G107 - 11,902 $2,561,667 $2,561,667 0.68 $2,561,667
Oruka Therapeutics, Inc. ORKA US 687604108 - 28,768 $2,492,747 $2,492,747 0.66 $2,492,747
MaxLinear, Inc. MXL US 57776J100 - 28,011 $2,488,497 $2,488,497 0.66 $2,488,497
Kiniksa Pharmaceuticals International, plc Class A KNSA US G52694109 - 39,417 $2,431,635 $2,431,635 0.65 $2,431,635
Interparfums, Inc. IPAR US 458334109 - 19,901 $2,395,085 $2,395,085 0.64 $2,395,085
Savara, Inc. SVRA US 805111101 - 411,834 $2,392,756 $2,392,756 0.63 $2,392,756
Arbutus Biopharma Corporation ABUS US 03879J100 - 524,329 $2,390,940 $2,390,940 0.63 $2,390,940
Praxis Precision Medicines, Inc. PRAX US 74006W207 - 7,412 $2,360,129 $2,360,129 0.63 $2,360,129
BioCryst Pharmaceuticals, Inc. BCRX US 09058V103 - 250,057 $2,353,036 $2,353,036 0.62 $2,353,036
Payoneer Global Inc. PAYO US 70451X104 - 329,588 $2,343,371 $2,343,371 0.62 $2,343,371
Ligand Pharmaceuticals Incorporated LGND US 53220K504 - 7,838 $2,322,086 $2,322,086 0.62 $2,322,086
Cogent Biosciences, Inc. COGT US 19240Q201 - 58,134 $2,284,666 $2,284,666 0.61 $2,284,666
Twist Bioscience Corp. TWST US 90184D100 - 24,393 $2,259,036 $2,259,036 0.60 $2,259,036
Theravance Biopharma Inc TBPH US G8807B106 - 132,001 $2,234,777 $2,234,777 0.59 $2,234,777
Materion Corporation MTRN US 576690101 - 8,856 $2,222,856 $2,222,856 0.59 $2,222,856
Backblaze, Inc. Class A BLZE US 05637B105 - 147,603 $2,211,093 $2,211,093 0.59 $2,211,093
Alarm.com Holdings, Inc. ALRM US 011642105 - 42,238 $2,206,936 $2,206,936 0.59 $2,206,936
V2X Inc VVX US 92242T101 - 29,111 $2,202,247 $2,202,247 0.58 $2,202,247
CarGurus, Inc. Class A CARG US 141788109 - 61,338 $2,187,313 $2,187,313 0.58 $2,187,313
Ichor Holdings, Ltd. ICHR US G4740B105 - 23,082 $2,150,550 $2,150,550 0.57 $2,150,550
NVE Corporation NVEC US 629445206 - 24,274 $2,148,734 $2,148,734 0.57 $2,148,734
Oscar Health, Inc. Class A OSCR US 687793109 - 70,085 $2,145,302 $2,145,302 0.57 $2,145,302
Legence Corp. Class A LGN US 52476L109 - 30,038 $2,126,090 $2,126,090 0.56 $2,126,090
Archrock Inc. AROC US 03957W106 - 56,573 $2,120,922 $2,120,922 0.56 $2,120,922
Clear Secure, Inc. Class A YOU US 18467V109 - 38,517 $2,104,954 $2,104,954 0.56 $2,104,954
Evolent Health Inc Class A EVH US 30050B101 - 355,855 $2,088,869 $2,088,869 0.55 $2,088,869
Calumet, Inc. CLMT US 131428104 - 51,482 $2,059,795 $2,059,795 0.55 $2,059,795
Climb Global Solutions, Inc. CLMB US 946760105 - 81,929 $2,054,779 $2,054,779 0.55 $2,054,779
Apogee Therapeutics, Inc. APGE US 03770N101 - 14,574 $1,957,142 $1,957,142 0.52 $1,957,142
HealthEquity Inc HQY US 42226A107 - 19,639 $1,867,080 $1,867,080 0.50 $1,867,080
Frontdoor, Inc. FTDR US 35905A109 - 24,990 $1,866,503 $1,866,503 0.50 $1,866,503
MannKind Corporation MNKD US 56400P706 - 453,356 $1,854,226 $1,854,226 0.49 $1,854,226
Douglas Dynamics, Inc. PLOW US 25960R105 - 41,751 $1,846,647 $1,846,647 0.49 $1,846,647
Cohu, Inc. COHU US 192576106 - 33,506 $1,843,500 $1,843,500 0.49 $1,843,500
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 419,328 $1,832,463 $1,832,463 0.49 $1,832,463
Bel Fuse Inc. Class B BELFB US 077347300 - 6,623 $1,821,789 $1,821,789 0.48 $1,821,325
TG Therapeutics, Inc. TGTX US 88322Q108 - 31,728 $1,789,776 $1,789,776 0.47 $1,789,776
Entravision Communications Corporation Class A EVC US 29382R107 - 159,697 $1,767,846 $1,767,846 0.47 $1,767,846
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 48,122 $1,767,040 $1,767,040 0.47 $1,767,040
Kulicke & Soffa Industries, Inc. KLIC US 501242101 - 16,338 $1,755,028 $1,755,028 0.47 $1,755,028
Cartesian Therapeutics, Inc. RNAC US 816212302 - 196,338 $1,704,214 $1,704,214 0.45 $1,704,214
Beam Therapeutics, Inc. BEAM US 07373V105 - 54,205 $1,671,682 $1,671,682 0.44 $1,671,682
NextNav Inc. NN US 65345N106 - 110,561 $1,646,253 $1,646,253 0.44 $1,646,253
Riot Platforms, Inc. RIOT US 767292105 - 80,261 $1,613,246 $1,613,246 0.43 $1,613,246
Compass Diversified Holdings CODI US 20451Q104 - 160,233 $1,579,897 $1,579,897 0.42 $1,579,897
Solaris Energy Infrastructure, Inc. Class A SEI US 83418M103 - 23,395 $1,569,804 $1,569,804 0.42 $1,569,804
Innodata Inc. INOD US 457642205 - 23,801 $1,554,443 $1,554,443 0.41 $1,554,443
Rezolute, Inc. RZLT US 76200L309 - 322,787 $1,530,010 $1,530,010 0.41 $1,530,010
Plug Power Inc. PLUG US 72919P202 - 656,523 $1,450,916 $1,450,916 0.39 $1,450,916
Westrock Coffee Company WEST US 96145W103 - 199,597 $1,435,102 $1,435,102 0.38 $1,435,102
USA Rare Earth, Inc. Class A USAR US 91733P107 - 81,560 $1,411,804 $1,411,804 0.37 $1,411,804
AXT, Inc. AXTI US 00246W103 - 26,334 $1,406,762 $1,406,762 0.37 $1,406,762
Intuitive Machines, Inc. Class A LUNR US 46125A100 - 84,278 $1,251,528 $1,251,528 0.33 $1,251,528
New Fortress Energy Inc. Class A NFE US 644393100 - - $2,231 $2,231 0.00 $0
Ensign Group, Inc. ENSG US 29358P101 - - $750 $750 0.00 $0
US DOLLARS USD MD_142224 - 353,465 $353,465 $353,465 0.09 $353,465

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