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 May 27, 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 $13,184,275 $13,184,275 3.91 $13,184,275
Sterling Infrastructure, Inc. STRL US 859241101 - 12,488 $9,767,115 $9,767,115 2.89 $9,767,115
Credo Technology Group Holding Ltd. CRDO US G25457105 - 39,859 $8,818,007 $8,818,007 2.62 $8,818,007
Vicor Corporation VICR US 925815102 - 19,374 $6,700,304 $6,700,304 1.99 $6,700,304
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 56,190 $6,463,536 $6,463,536 1.92 $6,463,536
Acadian Asset Management Inc. AAMI US 10948W103 - 86,740 $6,462,130 $6,462,130 1.92 $6,462,130
Fabrinet FN US G3323L100 - 8,896 $6,110,662 $6,110,662 1.81 $6,110,662
Powell Industries, Inc. POWL US 739128106 - 19,656 $5,818,766 $5,818,766 1.73 $5,816,997
Piper Sandler Companies PIPR US 724078209 - 72,720 $5,749,970 $5,749,970 1.71 $5,749,970
Rambus Inc. RMBS US 750917106 - 37,709 $5,605,820 $5,605,820 1.67 $5,605,820
CTS Corporation CTS US 126501105 - 84,329 $5,491,504 $5,491,504 1.63 $5,491,504
EnerSys ENS US 29275Y102 - 23,004 $5,422,273 $5,422,273 1.61 $5,422,273
Dycom Industries, Inc. DY US 267475101 - 10,068 $5,327,281 $5,327,281 1.58 $5,327,281
ServisFirst Bancshares Inc SFBS US 81768T108 - 64,030 $4,971,289 $4,971,289 1.48 $4,971,289
Rackspace Technology, Inc. RXT US 750102105 - 1,049,730 $4,860,250 $4,860,250 1.44 $4,860,250
Nextpower Inc. Class A NXT US 65290E101 - 35,522 $4,823,177 $4,823,177 1.43 $4,823,177
Griffon Corporation GFF US 398433102 - 54,743 $4,801,509 $4,801,509 1.43 $4,801,509
Kadant Inc. KAI US 48282T104 - 14,119 $4,690,049 $4,690,049 1.39 $4,690,049
Brink's Company BCO US 109696104 - 40,927 $4,356,065 $4,356,065 1.29 $4,345,629
Argan, Inc. AGX US 04010E109 - 6,245 $4,206,070 $4,206,070 1.25 $4,206,070
St. Joe Company JOE US 790148100 - 63,536 $4,058,044 $4,058,044 1.21 $4,058,044
Belden Inc. BDC US 077454106 - 36,666 $3,939,762 $3,939,762 1.17 $3,939,762
Lantheus Holdings Inc LNTH US 516544103 - 39,443 $3,908,407 $3,908,407 1.16 $3,908,407
Cytokinetics, Incorporated CYTK US 23282W605 - 48,338 $3,729,277 $3,729,277 1.11 $3,729,277
Arteris, Inc. AIP US 04302A104 - 100,247 $3,703,124 $3,703,124 1.10 $3,703,124
SPX Technologies, Inc. SPXC US 78473E103 - 17,154 $3,693,942 $3,693,942 1.10 $3,693,942
Constellium SE Class A CSTM US F21107101 - 108,734 $3,692,607 $3,692,607 1.10 $3,692,607
Healthcare Services Group, Inc. HCSG US 421906108 - 178,285 $3,672,671 $3,672,671 1.09 $3,672,671
Krystal Biotech, Inc. KRYS US 501147102 - 11,911 $3,652,270 $3,652,270 1.08 $3,652,270
Adeia Inc. ADEA US 00676P107 - 127,638 $3,612,155 $3,612,155 1.07 $3,605,774
Guardant Health, Inc. GH US 40131M109 - 27,866 $3,553,194 $3,553,194 1.06 $3,553,194
Enova International Inc ENVA US 29357K103 - 21,296 $3,434,193 $3,434,193 1.02 $3,434,193
InterDigital, Inc. IDCC US 45867G101 - 13,477 $3,402,269 $3,402,269 1.01 $3,402,269
StoneX Group Inc. SNEX US 861896108 - 30,202 $3,394,705 $3,394,705 1.01 $3,394,705
Palomar Holdings, Inc. PLMR US 69753M105 - 30,099 $3,294,336 $3,294,336 0.98 $3,294,336
BridgeBio Pharma, Inc. BBIO US 10806X102 - 49,222 $3,270,310 $3,270,310 0.97 $3,270,310
AZZ Inc. AZZ US 002474104 - 22,772 $3,219,050 $3,219,050 0.96 $3,219,050
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 36,546 $3,190,466 $3,190,466 0.95 $3,190,466
BrightSpring Health Services, Inc. BTSG US 10950A106 - 51,713 $3,131,222 $3,131,222 0.93 $3,131,222
Laureate Education, Inc. LAUR US 518613203 - 93,699 $3,117,366 $3,117,366 0.93 $3,117,366
Alkermes Public Limited Company ALKS US G01767105 - 81,328 $3,097,784 $3,097,784 0.92 $3,097,784
Coeur Mining, Inc. CDE US 192108504 - 173,105 $3,091,655 $3,091,655 0.92 $3,088,193
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 191,540 $2,976,532 $2,976,532 0.88 $2,976,532
SiTime Corporation SITM US 82982T106 - 4,091 $2,970,925 $2,970,925 0.88 $2,970,925
Haemonetics Corporation HAE US 405024100 - 43,927 $2,950,137 $2,950,137 0.88 $2,950,137
Lumen Technologies, Inc. LUMN US 550241103 - 261,198 $2,839,222 $2,839,222 0.84 $2,839,222
Semtech Corporation SMTC US 816850101 - 18,057 $2,838,560 $2,838,560 0.84 $2,838,560
Moog Inc. Class A MOG/A US 615394202 - 8,162 $2,801,035 $2,801,035 0.83 $2,801,035
Qualys, Inc. QLYS US 74758T303 - 28,467 $2,798,875 $2,798,875 0.83 $2,798,875
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 33,976 $2,777,878 $2,777,878 0.83 $2,777,878
Stride, Inc. LRN US 86333M108 - 28,949 $2,633,780 $2,633,780 0.78 $2,633,780
Oceaneering International, Inc. OII US 675232102 - 66,476 $2,578,604 $2,578,604 0.77 $2,578,604
Sanmina Corporation SANM US 801056102 - 9,727 $2,546,723 $2,546,723 0.76 $2,546,723
Installed Building Products, Inc. IBP US 45780R101 - 11,890 $2,538,634 $2,538,634 0.75 $2,538,634
IMAX Corporation IMAX US 45245E109 - 65,164 $2,520,544 $2,520,544 0.75 $2,520,544
Energizer Holdings, Inc. ENR US 29272W109 - 132,648 $2,511,027 $2,511,027 0.75 $2,471,232
Legence Corp. Class A LGN US 52476L109 - 27,931 $2,457,928 $2,457,928 0.73 $2,457,928
Kforce Inc. KFRC US 493732101 - 54,688 $2,349,943 $2,349,943 0.70 $2,349,943
Geron Corporation GERN US 374163103 - 1,855,332 $2,337,718 $2,337,718 0.69 $2,337,718
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 236,476 $2,255,981 $2,255,981 0.67 $2,255,981
Theravance Biopharma Inc TBPH US G8807B106 - 137,933 $2,242,791 $2,242,791 0.67 $2,242,791
Diebold Nixdorf Inc DBD US 253651202 - 28,368 $2,213,555 $2,213,555 0.66 $2,213,555
V2X Inc VVX US 92242T101 - 28,492 $2,203,286 $2,203,286 0.65 $2,203,286
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 85,106 $2,201,054 $2,201,054 0.65 $2,195,735
Cactus, Inc. Class A WHD US 127203107 - 36,247 $2,198,018 $2,198,018 0.65 $2,198,018
Cinemark Holdings, Inc. CNK US 17243V102 - 77,220 $2,098,840 $2,098,840 0.62 $2,098,840
Clear Secure, Inc. Class A YOU US 18467V109 - 35,815 $2,024,980 $2,024,980 0.60 $2,024,980
Applied Digital Corporation APLD US 038169207 - 41,121 $2,014,107 $2,014,107 0.60 $2,014,107
Marex Group plc MRX US G5S37H101 - 36,990 $1,986,363 $1,986,363 0.59 $1,980,445
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 24,940 $1,970,011 $1,970,011 0.59 $1,970,011
10x Genomics Inc Class A TXG US 88025U109 - 76,225 $1,944,500 $1,944,500 0.58 $1,944,500
Champion Homes, Inc. SKY US 830830105 - 25,498 $1,889,912 $1,889,912 0.56 $1,889,912
Hecla Mining Company HL US 422704106 - 109,151 $1,849,427 $1,849,427 0.55 $1,849,018
Workiva Inc. Class A WK US 98139A105 - 38,899 $1,848,091 $1,848,091 0.55 $1,848,091
Calumet, Inc. CLMT US 131428104 - 54,146 $1,845,296 $1,845,296 0.55 $1,845,296
CareDx, Inc. CDNA US 14167L103 - 82,803 $1,834,914 $1,834,914 0.54 $1,834,914
Dave, Inc. Class A DAVE US 23834J201 - 7,130 $1,827,134 $1,827,134 0.54 $1,827,134
International Money Express, Inc. IMXI US 46005L101 - 119,515 $1,813,043 $1,813,043 0.54 $1,813,043
Interparfums, Inc. IPAR US 458334109 - 18,502 $1,759,910 $1,759,910 0.52 $1,759,910
Rush Enterprises, Inc. Class A RUSHA US 781846209 - 23,789 $1,720,183 $1,720,183 0.51 $1,715,663
LB Pharmaceuticals, Inc. LBRX US 50180M108 - 61,346 $1,705,419 $1,705,419 0.51 $1,705,419
CarGurus, Inc. Class A CARG US 141788109 - 57,026 $1,648,051 $1,648,051 0.49 $1,648,051
Huron Consulting Group Inc. HURN US 447462102 - 15,645 $1,638,657 $1,638,657 0.49 $1,638,657
IES Holdings, Inc. IESC US 44951W106 - 2,358 $1,636,924 $1,636,924 0.49 $1,636,924
Mesa Laboratories, Inc. MLAB US 59064R109 - 17,809 $1,617,057 $1,617,057 0.48 $1,617,057
Beam Therapeutics, Inc. BEAM US 07373V105 - 50,397 $1,607,160 $1,607,160 0.48 $1,607,160
Ensign Group, Inc. ENSG US 29358P101 - 9,294 $1,598,289 $1,598,289 0.47 $1,598,289
Atrium Therapeutics, Inc. RNA US 04965N104 - 118,267 $1,537,471 $1,537,471 0.46 $1,537,471
Boot Barn Holdings, Inc. BOOT US 099406100 - 9,211 $1,523,039 $1,523,039 0.45 $1,523,039
MapLight Therapeutics, Inc. MPLT US 56565P103 - 51,336 $1,516,979 $1,516,979 0.45 $1,516,979
A10 Networks, Inc. ATEN US 002121101 - 51,780 $1,512,494 $1,512,494 0.45 $1,509,387
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 44,739 $1,506,810 $1,506,810 0.45 $1,506,810
Brookdale Senior Living Inc. BKD US 112463104 - 110,363 $1,489,900 $1,489,900 0.44 $1,489,900
Talkspace, Inc. TALK US 87427V103 - 281,314 $1,462,833 $1,462,833 0.43 $1,462,833
Xponential Fitness, Inc. Class A XPOF US 98422X101 - 249,378 $1,448,886 $1,448,886 0.43 $1,448,886
Frontdoor, Inc. FTDR US 35905A109 - 23,233 $1,439,749 $1,439,749 0.43 $1,439,749
Brinker International, Inc. EAT US 109641100 - 10,150 $1,436,022 $1,436,022 0.43 $1,436,022
Interface, Inc. TILE US 458665304 - 46,495 $1,380,902 $1,380,902 0.41 $1,380,902
HealthEquity Inc HQY US 42226A107 - 15,360 $1,329,562 $1,329,562 0.39 $1,329,562
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 211,520 $1,317,770 $1,317,770 0.39 $1,317,770
Victoria's Secret & Company VSCO US 926400102 - 22,535 $1,288,551 $1,288,551 0.38 $1,288,551
Ivanhoe Electric Inc. IE US 46578C108 - 97,515 $1,271,596 $1,271,596 0.38 $1,271,596
Red Cat Holdings Inc RCAT US 75644T100 - 114,973 $1,226,762 $1,226,762 0.36 $1,226,762
Rigetti Computing, Inc. RGTI US 76655K103 - 48,243 $1,187,743 $1,187,743 0.35 $1,187,743
Teladoc Health, Inc. TDOC US 87918A105 - 178,607 $1,177,020 $1,177,020 0.35 $1,177,020
Wolverine World Wide, Inc. WWW US 978097103 - 64,641 $1,153,195 $1,153,195 0.34 $1,153,195
TransMedics Group, Inc. TMDX US 89377M109 - 16,209 $1,137,061 $1,137,061 0.34 $1,137,061
Douglas Dynamics, Inc. PLOW US 25960R105 - 24,905 $1,129,193 $1,129,193 0.34 $1,129,193
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 37,605 $1,108,595 $1,108,595 0.33 $1,108,595
American Public Education, Inc. APEI US 02913V103 - 20,435 $1,062,824 $1,062,824 0.32 $1,062,824
Abercrombie & Fitch Co. Class A ANF US 002896207 - 13,035 $1,061,310 $1,061,310 0.32 $1,061,310
Compass Inc Class A COMP US 20464U100 - 117,247 $982,530 $982,530 0.29 $982,530
Alexander's, Inc. ALX US 014752109 - 3,768 $953,869 $953,869 0.28 $936,913
InnovAge Holding Corp. INNV US 45784A104 - 113,558 $843,736 $843,736 0.25 $843,736
SIGA Technologies Inc SIGA US 826917106 - 175,770 $831,392 $831,392 0.25 $831,392
Progress Software Corporation PRGS US 743312100 - 26,997 $802,891 $802,891 0.24 $802,891
Aebi Schmidt Holding AG AEBI US H00501108 - 57,788 $740,264 $740,264 0.22 $740,264
eGain Corporation EGAN US 28225C806 - 86,038 $605,708 $605,708 0.18 $605,708
New Fortress Energy Inc. Class A NFE US 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - 105,339 $105,339 $105,339 0.03 $105,339

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