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 11, 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 $32,001,121 $32,001,121 3.81 $31,985,569
Jabil Inc. JBL US 466313103 - - 67,084 $17,137,279 $17,137,279 2.04 $17,137,279
Tapestry, Inc. TPR US 876030107 - - 107,076 $15,612,854 $15,612,854 1.86 $15,570,992
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 156,196 $14,876,107 $14,876,107 1.78 $14,876,107
Piper Sandler Companies PIPR US 724078100 - - 50,317 $14,597,465 $14,597,465 1.73 $14,597,465
Bloom Energy Corporation Class A BE US 093712107 - - 85,801 $13,660,377 $13,660,377 1.62 $13,660,377
InterDigital, Inc. IDCC US 45867G101 - - 36,916 $13,596,532 $13,596,532 1.61 $13,596,532
Brink's Company BCO US 109696104 - - 119,855 $13,148,094 $13,148,094 1.56 $13,148,094
Fabrinet FN US G3323L100 - - 24,978 $13,096,715 $13,096,715 1.55 $13,096,715
Medpace Holdings, Inc. MEDP US 58506Q109 - - 27,103 $12,947,645 $12,947,645 1.54 $12,947,645
Griffon Corporation GFF US 398433102 - - 170,806 $12,672,765 $12,672,765 1.50 $12,665,265
Sterling Infrastructure, Inc. STRL US 859241101 - - 29,852 $12,555,751 $12,555,751 1.49 $12,555,751
Choice Hotels International, Inc. CHH US 169905106 - - 126,603 $12,431,149 $12,431,149 1.48 $12,431,149
FTAI Aviation Ltd. FTAI US G3730V105 - - 46,979 $12,210,312 $12,210,312 1.45 $12,210,312
Exelixis, Inc. EXEL US 30161Q104 - - 291,654 $12,176,554 $12,176,554 1.44 $12,176,554
DiamondRock Hospitality Company DRH US 252784301 - - 1,241,833 $11,896,760 $11,896,760 1.41 $11,896,760
Rocket Lab Corporation RKLB US 773121108 - - 162,874 $11,720,413 $11,720,413 1.39 $11,720,413
Teradata Corporation TDC US 88076W103 - - 422,104 $11,519,218 $11,519,218 1.37 $11,519,218
Cytokinetics, Incorporated CYTK US 23282W605 - - 180,388 $11,478,088 $11,478,088 1.36 $11,478,088
Coeur Mining, Inc. CDE US 192108504 - - 471,000 $10,536,270 $10,536,270 1.25 $10,536,270
EMCOR Group, Inc. EME US 29084Q100 - - 14,492 $10,436,849 $10,436,849 1.24 $10,436,849
Belden Inc. BDC US 077454106 - - 83,536 $10,300,824 $10,300,824 1.22 $10,300,824
Kadant Inc. KAI US 48282T104 - - 30,537 $10,160,271 $10,160,271 1.21 $10,160,271
Palomar Holdings, Inc. PLMR US 69753M105 - - 83,895 $10,059,849 $10,059,849 1.19 $10,059,849
Powell Industries, Inc. POWL US 739128106 - - 19,216 $9,906,297 $9,906,297 1.18 $9,900,083
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 138,673 $9,899,865 $9,899,865 1.17 $9,899,865
Core & Main, Inc. Class A CNM US 21874C102 - - 201,378 $9,899,742 $9,899,742 1.17 $9,899,742
Krystal Biotech, Inc. KRYS US 501147102 - - 36,797 $9,383,235 $9,383,235 1.11 $9,383,235
Nextpower Inc. Class A NXT US 65290E101 - - 80,403 $9,382,226 $9,382,226 1.11 $9,382,226
Onto Innovation, Inc. ONTO US 683344105 - - 47,707 $9,195,047 $9,195,047 1.09 $9,195,047
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 137,405 $9,134,684 $9,134,684 1.08 $9,134,684
Everpure, Inc. Class A PSTG US 74624M102 - - 143,625 $8,917,676 $8,917,676 1.06 $8,917,676
Enova International Inc ENVA US 29357K103 - - 60,150 $8,387,918 $8,387,918 1.00 $8,387,918
Qualys, Inc. QLYS US 74758T303 - - 81,243 $7,852,948 $7,852,948 0.93 $7,852,948
Lazard Inc LAZ US 52110M109 - - 177,534 $7,839,901 $7,839,901 0.93 $7,839,901
Hecla Mining Company HL US 422704106 - - 369,982 $7,826,470 $7,826,470 0.93 $7,825,119
Champion Homes, Inc. SKY US 830830105 - - 97,130 $7,626,648 $7,626,648 0.90 $7,626,648
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 512,592 $7,591,488 $7,591,488 0.90 $7,591,488
SharkNinja, Inc. SN US G8068L108 - - 68,398 $7,534,724 $7,534,724 0.89 $7,534,724
Rambus Inc. RMBS US 750917106 - - 81,069 $7,501,315 $7,501,315 0.89 $7,501,315
ServisFirst Bancshares Inc SFBS US 81768T108 - - 99,798 $7,386,050 $7,386,050 0.88 $7,386,050
Lantheus Holdings Inc LNTH US 516544103 - - 88,877 $7,344,795 $7,344,795 0.87 $7,344,795
Argan, Inc. AGX US 04010E109 - - 15,429 $7,295,757 $7,295,757 0.87 $7,295,757
Haemonetics Corporation HAE US 405024100 - - 118,891 $7,207,172 $7,207,172 0.86 $7,207,172
Installed Building Products, Inc. IBP US 45780R101 - - 25,343 $7,129,239 $7,129,239 0.85 $7,129,239
Constellium SE Class A CSTM US F21107101 - - 277,937 $7,040,144 $7,040,144 0.84 $7,040,144
Workiva Inc. Class A WK US 98139A105 - - 112,219 $6,981,144 $6,981,144 0.83 $6,981,144
Adeia Inc. ADEA US 00676P107 - - 297,231 $6,928,455 $6,928,455 0.82 $6,928,455
IMAX Corporation IMAX US 45245E109 - - 173,562 $6,907,768 $6,907,768 0.82 $6,907,768
Diebold Nixdorf Inc DBD US 253651202 - - 91,092 $6,850,118 $6,850,118 0.81 $6,850,118
Helix Energy Solutions Group, Inc. HLX US 42330P107 - - 752,938 $6,836,677 $6,836,677 0.81 $6,836,677
Cinemark Holdings, Inc. CNK US 17243V102 - - 254,215 $6,627,091 $6,627,091 0.79 $6,612,132
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 113,840 $6,614,104 $6,614,104 0.78 $6,614,104
AZZ Inc. AZZ US 002474104 - - 52,503 $6,612,228 $6,612,228 0.78 $6,612,228
EnerSys ENS US 29275Y102 - - 40,513 $6,572,424 $6,572,424 0.78 $6,572,424
Iridium Communications Inc. IRDM US 46269C102 - - 258,422 $6,408,866 $6,408,866 0.76 $6,408,866
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 282,837 $6,346,862 $6,346,862 0.75 $6,346,862
Wendy's Company WEN US 95058W100 - - 861,092 $6,204,299 $6,204,299 0.74 $6,087,920
Stride, Inc. LRN US 86333M108 - - 72,589 $6,187,486 $6,187,486 0.73 $6,187,486
Boot Barn Holdings, Inc. BOOT US 099406100 - - 35,584 $6,024,727 $6,024,727 0.71 $6,024,727
Dycom Industries, Inc. DY US 267475101 - - 16,414 $6,023,117 $6,023,117 0.71 $6,023,117
Lumentum Holdings, Inc. LITE US 55024U109 - - 8,885 $5,970,720 $5,970,720 0.71 $5,970,720
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - - 67,301 $5,936,621 $5,936,621 0.70 $5,936,621
Integer Holdings Corporation ITGR US 45826H109 - - 68,166 $5,826,148 $5,826,148 0.69 $5,826,148
Provident Financial Services, Inc. PFS US 74386T105 - - 283,303 $5,813,378 $5,813,378 0.69 $5,813,378
Healthcare Services Group, Inc. HCSG US 421906108 - - 287,638 $5,764,266 $5,764,266 0.68 $5,764,266
Interparfums, Inc. IPAR US 458334109 - - 61,227 $5,749,215 $5,749,215 0.68 $5,749,215
RingCentral, Inc. Class A RNG US 76680R206 - - 140,796 $5,483,022 $5,483,022 0.65 $5,472,741
TransMedics Group, Inc. TMDX US 89377M109 - - 41,653 $5,371,987 $5,371,987 0.64 $5,371,987
Guardant Health, Inc. GH US 40131M109 - - 60,772 $5,349,759 $5,349,759 0.63 $5,349,759
StoneX Group Inc. SNEX US 861896108 - - 49,789 $5,329,912 $5,329,912 0.63 $5,329,912
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 90,492 $5,257,585 $5,257,585 0.62 $5,257,585
XP Inc. Class A XP US G98239109 - - 262,472 $5,236,316 $5,236,316 0.62 $5,236,316
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - - 66,675 $5,086,636 $5,086,636 0.60 $5,086,636
Energizer Holdings, Inc. ENR US 29272W109 - - 290,124 $5,062,664 $5,062,664 0.60 $5,062,664
Veracyte, Inc. VCYT US 92337F107 - - 155,706 $5,054,217 $5,054,217 0.60 $5,054,217
Clear Secure, Inc. Class A YOU US 18467V109 - - 110,631 $4,992,956 $4,992,956 0.59 $4,955,162
Celsius Holdings, Inc. CELH US 15118V207 - - 107,984 $4,937,028 $4,937,028 0.59 $4,937,028
Darling Ingredients Inc DAR US 237266101 - - 88,799 $4,933,672 $4,933,672 0.59 $4,933,672
St. Joe Company JOE US 790148100 - - 68,297 $4,855,630 $4,855,630 0.58 $4,844,989
Frontdoor, Inc. FTDR US 35905A109 - - 75,816 $4,849,950 $4,849,950 0.58 $4,849,950
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - - 64,139 $4,788,618 $4,788,618 0.57 $4,788,618
Acadian Asset Management Inc. AAMI US 10948W103 - - 91,966 $4,664,516 $4,664,516 0.55 $4,664,516
BrightSpring Health Services, Inc. BTSG US 10950A106 - - 111,592 $4,612,097 $4,612,097 0.55 $4,612,097
Lumen Technologies, Inc. LUMN US 550241103 - - 691,558 $4,598,861 $4,598,861 0.55 $4,598,861
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - - 221,513 $4,292,922 $4,292,922 0.51 $4,292,922
Brookdale Senior Living Inc. BKD US 112463104 - - 293,887 $4,258,423 $4,258,423 0.51 $4,258,423
Somnigroup International Inc. SGI US 88023U101 - - 53,077 $4,226,704 $4,226,704 0.50 $4,193,083
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 118,406 $4,217,622 $4,217,622 0.50 $4,217,622
StandardAero, Inc. SARO US 85423L103 - - 148,516 $4,213,399 $4,213,399 0.50 $4,213,399
Corcept Therapeutics Incorporated. CORT US 218352102 - - 121,635 $4,103,965 $4,103,965 0.49 $4,103,965
CarGurus, Inc. Class A CARG US 141788109 - - 130,247 $4,088,453 $4,088,453 0.49 $4,088,453
V2X Inc VVX US 92242T101 - - 56,352 $3,963,800 $3,963,800 0.47 $3,963,800
Ouster, Inc. OUST US 68989M202 - - 158,539 $3,923,840 $3,923,840 0.47 $3,923,840
Calumet, Inc. CLMT US 131428104 - - 131,146 $3,813,726 $3,813,726 0.45 $3,813,726
Huron Consulting Group Inc. HURN US 447462102 - - 27,769 $3,747,704 $3,747,704 0.44 $3,747,704
Oceaneering International, Inc. OII US 675232102 - - 104,118 $3,679,530 $3,679,530 0.44 $3,679,530
Red Cat Holdings Inc RCAT US 75644T100 - - 226,955 $3,667,593 $3,667,593 0.44 $3,667,593
10x Genomics Inc Class A TXG US 88025U109 - - 177,317 $3,627,906 $3,627,906 0.43 $3,627,906
CTS Corporation CTS US 126501105 - - 74,895 $3,612,935 $3,612,935 0.43 $3,612,935
CareDx, Inc. CDNA US 14167L103 - - 209,899 $3,599,768 $3,599,768 0.43 $3,599,768
Rackspace Technology, Inc. RXT US 750102105 - - 1,849,730 $3,551,482 $3,551,482 0.42 $3,551,482
ACI Worldwide, Inc. ACIW US 004498101 - - 83,538 $3,461,815 $3,461,815 0.41 $3,461,815
UFP Technologies, Inc. UFPT US 902673102 - - 16,385 $3,434,132 $3,434,132 0.41 $3,434,132
Douglas Dynamics, Inc. PLOW US 25960R105 - - 78,524 $3,396,948 $3,396,948 0.40 $3,396,948
Allison Transmission Holdings, Inc. ALSN US 01973R101 - - 28,586 $3,243,436 $3,243,436 0.38 $3,235,363
Enphase Energy, Inc. ENPH US 29355A107 - - 73,507 $3,185,793 $3,185,793 0.38 $3,185,793
Blue Bird Corporation BLBD US 095306106 - - 57,180 $3,066,563 $3,066,563 0.36 $3,066,563
Theravance Biopharma Inc TBPH US G8807B106 - - 214,842 $2,966,968 $2,966,968 0.35 $2,966,968
Rezolve AI PLC RZLV US G75398100 - - 1,045,688 $2,948,840 $2,948,840 0.35 $2,948,840
Slide Insurance Holdings, Inc. SLDE US 831349105 - - 161,654 $2,783,682 $2,783,682 0.33 $2,783,682
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 109,286 $2,667,125 $2,667,125 0.32 $2,667,125
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 97,446 $2,655,404 $2,655,404 0.32 $2,655,404
International Money Express, Inc. IMXI US 46005L101 - - 166,824 $2,634,151 $2,634,151 0.31 $2,634,151
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 73,408 $2,499,276 $2,499,276 0.30 $2,487,797
HCI Group, Inc. HCI US 40416E103 - - 14,863 $2,399,946 $2,399,946 0.28 $2,384,322
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 65,352 $2,370,971 $2,370,971 0.28 $2,370,971
Jack in the Box Inc. JACK US 466367109 - - 172,230 $2,302,715 $2,302,715 0.27 $2,302,715
eXp World Holdings, Inc. EXPI US 30212W100 - - 372,400 $2,256,254 $2,256,254 0.27 $2,238,124
Cadre Holdings, Inc. CDRE US 12763L105 - - 58,209 $2,049,539 $2,049,539 0.24 $2,049,539
Cactus, Inc. Class A WHD US 127203107 - - - $16,979 $16,979 0.00 $0
Badger Meter, Inc. BMI US 056525108 - - - $10,947 $10,947 0.00 $0
New Fortress Energy Inc. Class A NFE US 644393100 - - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - - 20,790 $20,790 $20,790 0.00 $20,790

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