Please ensure Javascript is enabled for purposes of website accessibility Small/Mid Cap Growth Alpha ETF - Janus Henderson Investors - US Institutional
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For Institutional Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of March 16, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Comfort Systems USA, Inc. FIX US 199908104 - - 22,728 $32,155,217 $32,155,217 3.90 $32,139,665
Jabil Inc. JBL US 466313103 - - 67,084 $17,307,672 $17,307,672 2.10 $17,307,672
Tapestry, Inc. TPR US 876030107 - - 107,076 $15,223,097 $15,223,097 1.84 $15,181,235
Piper Sandler Companies PIPR US 724078100 - - 50,317 $14,656,839 $14,656,839 1.78 $14,656,839
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 156,196 $14,287,248 $14,287,248 1.73 $14,287,248
InterDigital, Inc. IDCC US 45867G101 - - 36,916 $13,227,372 $13,227,372 1.60 $13,227,372
Bloom Energy Corporation Class A BE US 093712107 - - 85,801 $13,185,898 $13,185,898 1.60 $13,185,898
Fabrinet FN US G3323L100 - - 24,978 $12,809,218 $12,809,218 1.55 $12,809,218
Brink's Company BCO US 109696104 - - 119,855 $12,714,218 $12,714,218 1.54 $12,714,218
Sterling Infrastructure, Inc. STRL US 859241101 - - 29,852 $12,470,972 $12,470,972 1.51 $12,470,972
Griffon Corporation GFF US 398433102 - - 170,806 $12,437,053 $12,437,053 1.51 $12,429,553
Medpace Holdings, Inc. MEDP US 58506Q109 - - 27,103 $12,295,005 $12,295,005 1.49 $12,295,005
Choice Hotels International, Inc. CHH US 169905106 - - 126,603 $12,275,427 $12,275,427 1.49 $12,275,427
Exelixis, Inc. EXEL US 30161Q104 - - 291,654 $11,978,230 $11,978,230 1.45 $11,978,230
DiamondRock Hospitality Company DRH US 252784301 - - 1,241,833 $11,710,485 $11,710,485 1.42 $11,710,485
Rocket Lab Corporation RKLB US 773121108 - - 162,874 $11,614,545 $11,614,545 1.41 $11,614,545
Teradata Corporation TDC US 88076W103 - - 422,104 $11,257,514 $11,257,514 1.36 $11,257,514
FTAI Aviation Ltd. FTAI US G3730V105 - - 46,979 $11,110,534 $11,110,534 1.35 $11,091,742
Cytokinetics, Incorporated CYTK US 23282W605 - - 180,388 $10,973,002 $10,973,002 1.33 $10,973,002
EMCOR Group, Inc. EME US 29084Q100 - - 14,492 $10,529,163 $10,529,163 1.28 $10,529,163
Palomar Holdings, Inc. PLMR US 69753M105 - - 83,895 $10,088,374 $10,088,374 1.22 $10,088,374
Coeur Mining, Inc. CDE US 192108504 - - 471,000 $9,867,450 $9,867,450 1.20 $9,867,450
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 138,673 $9,849,943 $9,849,943 1.19 $9,849,943
Powell Industries, Inc. POWL US 739128106 - - 19,216 $9,841,347 $9,841,347 1.19 $9,835,133
Core & Main, Inc. Class A CNM US 21874C102 - - 201,378 $9,646,006 $9,646,006 1.17 $9,646,006
Belden Inc. BDC US 077454106 - - 83,536 $9,619,170 $9,619,170 1.17 $9,614,994
Nextpower Inc. Class A NXT US 65290E101 - - 80,403 $9,494,790 $9,494,790 1.15 $9,494,790
Onto Innovation, Inc. ONTO US 683344105 - - 47,707 $9,285,690 $9,285,690 1.13 $9,285,690
Kadant Inc. KAI US 48282T104 - - 30,537 $9,223,090 $9,223,090 1.12 $9,223,090
Krystal Biotech, Inc. KRYS US 501147102 - - 36,797 $9,205,138 $9,205,138 1.12 $9,205,138
Everpure, Inc. Class A PSTG US 74624M102 - - 143,625 $9,026,831 $9,026,831 1.09 $9,026,831
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 137,405 $8,833,767 $8,833,767 1.07 $8,833,767
Enova International Inc ENVA US 29357K103 - - 60,150 $8,064,912 $8,064,912 0.98 $8,064,912
Champion Homes, Inc. SKY US 830830105 - - 97,130 $7,718,921 $7,718,921 0.94 $7,718,921
Qualys, Inc. QLYS US 74758T303 - - 81,243 $7,717,273 $7,717,273 0.94 $7,717,273
Rambus Inc. RMBS US 750917106 - - 81,069 $7,521,582 $7,521,582 0.91 $7,521,582
Installed Building Products, Inc. IBP US 45780R101 - - 25,343 $7,362,648 $7,362,648 0.89 $7,307,147
ServisFirst Bancshares Inc SFBS US 81768T108 - - 99,798 $7,358,107 $7,358,107 0.89 $7,358,107
Hecla Mining Company HL US 422704106 - - 369,982 $7,356,593 $7,356,593 0.89 $7,355,242
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 512,592 $7,335,192 $7,335,192 0.89 $7,335,192
Argan, Inc. AGX US 04010E109 - - 15,429 $7,197,937 $7,197,937 0.87 $7,197,937
Lazard Inc LAZ US 52110M109 - - 177,534 $7,112,012 $7,112,012 0.86 $7,112,012
Haemonetics Corporation HAE US 405024100 - - 118,891 $7,097,793 $7,097,793 0.86 $7,097,793
SharkNinja, Inc. SN US G8068L108 - - 68,398 $7,041,574 $7,041,574 0.85 $7,041,574
Constellium SE Class A CSTM US F21107101 - - 277,937 $7,037,365 $7,037,365 0.85 $7,037,365
Lantheus Holdings Inc LNTH US 516544103 - - 88,877 $6,976,844 $6,976,844 0.85 $6,976,844
Workiva Inc. Class A WK US 98139A105 - - 112,219 $6,867,803 $6,867,803 0.83 $6,867,803
Adeia Inc. ADEA US 00676P107 - - 297,231 $6,839,285 $6,839,285 0.83 $6,824,424
Helix Energy Solutions Group, Inc. HLX US 42330P107 - - 752,938 $6,806,560 $6,806,560 0.82 $6,806,560
IMAX Corporation IMAX US 45245E109 - - 173,562 $6,801,895 $6,801,895 0.82 $6,801,895
Cinemark Holdings, Inc. CNK US 17243V102 - - 254,215 $6,723,692 $6,723,692 0.81 $6,708,734
Diebold Nixdorf Inc DBD US 253651202 - - 91,092 $6,664,291 $6,664,291 0.81 $6,664,291
EnerSys ENS US 29275Y102 - - 40,513 $6,571,715 $6,571,715 0.80 $6,561,080
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 113,840 $6,518,478 $6,518,478 0.79 $6,518,478
AZZ Inc. AZZ US 002474104 - - 52,503 $6,508,272 $6,508,272 0.79 $6,508,272
Iridium Communications Inc. IRDM US 46269C102 - - 258,422 $6,496,729 $6,496,729 0.79 $6,457,966
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 282,837 $6,415,450 $6,415,450 0.78 $6,397,773
Wendy's Company WEN US 95058W100 - - 861,092 $6,062,088 $6,062,088 0.73 $6,062,088
Stride, Inc. LRN US 86333M108 - - 72,589 $6,022,709 $6,022,709 0.73 $6,022,709
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - - 67,301 $5,997,192 $5,997,192 0.73 $5,997,192
Dycom Industries, Inc. DY US 267475101 - - 16,414 $5,875,555 $5,875,555 0.71 $5,875,555
Healthcare Services Group, Inc. HCSG US 421906108 - - 287,638 $5,793,029 $5,793,029 0.70 $5,793,029
Provident Financial Services, Inc. PFS US 74386T105 - - 283,303 $5,770,882 $5,770,882 0.70 $5,770,882
Integer Holdings Corporation ITGR US 45826H109 - - 68,166 $5,734,124 $5,734,124 0.69 $5,734,124
Interparfums, Inc. IPAR US 458334109 - - 61,227 $5,632,884 $5,632,884 0.68 $5,583,902
Boot Barn Holdings, Inc. BOOT US 099406100 - - 35,584 $5,574,589 $5,574,589 0.68 $5,574,589
Lumentum Holdings, Inc. LITE US 55024U109 - - 8,885 $5,551,703 $5,551,703 0.67 $5,551,703
Guardant Health, Inc. GH US 40131M109 - - 60,772 $5,298,103 $5,298,103 0.64 $5,298,103
RingCentral, Inc. Class A RNG US 76680R206 - - 140,796 $5,262,954 $5,262,954 0.64 $5,262,954
StoneX Group Inc. SNEX US 861896108 - - 49,789 $5,238,301 $5,238,301 0.63 $5,238,301
Clear Secure, Inc. Class A YOU US 18467V109 - - 110,631 $5,209,793 $5,209,793 0.63 $5,171,999
TransMedics Group, Inc. TMDX US 89377M109 - - 41,653 $5,194,129 $5,194,129 0.63 $5,194,129
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 90,492 $5,191,526 $5,191,526 0.63 $5,191,526
Veracyte, Inc. VCYT US 92337F107 - - 155,706 $5,125,842 $5,125,842 0.62 $5,125,842
XP Inc. Class A XP US G98239109 - - 262,472 $5,042,087 $5,042,087 0.61 $5,042,087
Energizer Holdings, Inc. ENR US 29272W109 - - 290,124 $4,920,503 $4,920,503 0.60 $4,920,503
Darling Ingredients Inc DAR US 237266101 - - 88,799 $4,902,593 $4,902,593 0.59 $4,902,593
Frontdoor, Inc. FTDR US 35905A109 - - 75,816 $4,868,904 $4,868,904 0.59 $4,868,904
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - - 64,139 $4,857,246 $4,857,246 0.59 $4,857,246
St. Joe Company JOE US 790148100 - - 68,297 $4,853,581 $4,853,581 0.59 $4,842,940
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - - 66,675 $4,811,935 $4,811,935 0.58 $4,811,935
Celsius Holdings, Inc. CELH US 15118V207 - - 107,984 $4,709,182 $4,709,182 0.57 $4,709,182
Acadian Asset Management Inc. AAMI US 10948W103 - - 91,966 $4,674,632 $4,674,632 0.57 $4,665,435
Lumen Technologies, Inc. LUMN US 550241103 - - 691,558 $4,626,523 $4,626,523 0.56 $4,626,523
BrightSpring Health Services, Inc. BTSG US 10950A106 - - 111,592 $4,357,668 $4,357,668 0.53 $4,357,668
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 118,406 $4,217,622 $4,217,622 0.51 $4,217,622
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - - 221,513 $4,179,950 $4,179,950 0.51 $4,179,950
Brookdale Senior Living Inc. BKD US 112463104 - - 293,887 $4,167,318 $4,167,318 0.51 $4,167,318
Somnigroup International Inc. SGI US 88023U101 - - 53,077 $4,125,858 $4,125,858 0.50 $4,092,237
CarGurus, Inc. Class A CARG US 141788109 - - 130,247 $4,045,472 $4,045,472 0.49 $4,045,472
StandardAero, Inc. SARO US 85423L103 - - 148,516 $3,937,159 $3,937,159 0.48 $3,937,159
Corcept Therapeutics Incorporated. CORT US 218352102 - - 121,635 $3,914,214 $3,914,214 0.47 $3,914,214
V2X Inc VVX US 92242T101 - - 56,352 $3,784,037 $3,784,037 0.46 $3,784,037
Calumet, Inc. CLMT US 131428104 - - 131,146 $3,708,809 $3,708,809 0.45 $3,708,809
CareDx, Inc. CDNA US 14167L103 - - 209,899 $3,635,451 $3,635,451 0.44 $3,635,451
Rackspace Technology, Inc. RXT US 750102105 - - 1,849,730 $3,606,974 $3,606,974 0.44 $3,606,974
Red Cat Holdings Inc RCAT US 75644T100 - - 226,955 $3,526,881 $3,526,881 0.43 $3,526,881
Huron Consulting Group Inc. HURN US 447462102 - - 27,769 $3,518,888 $3,518,888 0.43 $3,518,888
Oceaneering International, Inc. OII US 675232102 - - 104,118 $3,507,735 $3,507,735 0.43 $3,507,735
CTS Corporation CTS US 126501105 - - 74,895 $3,445,919 $3,445,919 0.42 $3,445,919
Ouster, Inc. OUST US 68989M202 - - 158,539 $3,376,881 $3,376,881 0.41 $3,376,881
Enphase Energy, Inc. ENPH US 29355A107 - - 73,507 $3,373,236 $3,373,236 0.41 $3,373,236
UFP Technologies, Inc. UFPT US 902673102 - - 16,385 $3,326,483 $3,326,483 0.40 $3,326,483
ACI Worldwide, Inc. ACIW US 004498101 - - 83,538 $3,303,928 $3,303,928 0.40 $3,303,928
Allison Transmission Holdings, Inc. ALSN US 01973R101 - - 28,586 $3,249,440 $3,249,440 0.39 $3,241,367
Douglas Dynamics, Inc. PLOW US 25960R105 - - 78,524 $3,249,323 $3,249,323 0.39 $3,249,323
Blue Bird Corporation BLBD US 095306106 - - 57,180 $3,079,143 $3,079,143 0.37 $3,079,143
Theravance Biopharma Inc TBPH US G8807B106 - - 214,842 $2,992,749 $2,992,749 0.36 $2,992,749
10x Genomics Inc Class A TXG US 88025U109 - - 177,317 $2,959,421 $2,959,421 0.36 $2,959,421
Slide Insurance Holdings, Inc. SLDE US 831349105 - - 161,654 $2,921,088 $2,921,088 0.35 $2,921,088
Rezolve AI PLC RZLV US G75398100 - - 1,045,688 $2,907,013 $2,907,013 0.35 $2,907,013
International Money Express, Inc. IMXI US 46005L101 - - 166,824 $2,634,151 $2,634,151 0.32 $2,634,151
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 97,446 $2,587,191 $2,587,191 0.31 $2,587,191
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 109,286 $2,546,364 $2,546,364 0.31 $2,546,364
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 73,408 $2,523,767 $2,523,767 0.31 $2,523,767
HCI Group, Inc. HCI US 40416E103 - - 14,863 $2,464,898 $2,464,898 0.30 $2,449,274
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 65,352 $2,317,382 $2,317,382 0.28 $2,317,382
eXp World Holdings, Inc. EXPI US 30212W100 - - 372,400 $2,222,738 $2,222,738 0.27 $2,204,608
Jack in the Box Inc. JACK US 466367109 - - 172,230 $2,201,099 $2,201,099 0.27 $2,201,099
Cadre Holdings, Inc. CDRE US 12763L105 - - 58,209 $1,912,748 $1,912,748 0.23 $1,912,748
Cactus, Inc. Class A WHD US 127203107 - - - $16,979 $16,979 0.00 $0
US DOLLARS USD MD_142224 - - 178,826 $178,826 $178,826 0.02 $178,826

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