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

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of June 26, 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 - 45,874 $11,561,165 $11,561,165 3.18 $11,561,165
Sterling Infrastructure, Inc. STRL US 859241101 - 12,364 $9,950,053 $9,950,053 2.75 $9,950,053
Credo Technology Group Holding Ltd. CRDO US G25457105 - 40,747 $9,697,786 $9,697,786 2.68 $9,697,786
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 56,802 $7,505,248 $7,505,248 2.07 $7,505,248
Commvault Systems, Inc. CVLT US 204166102 - 52,547 $7,358,682 $7,358,682 2.03 $7,358,682
ServisFirst Bancshares Inc SFBS US 81768T108 - 65,455 $5,794,077 $5,794,077 1.60 $5,794,077
Piper Sandler Companies PIPR US 724078209 - 74,339 $5,660,171 $5,660,171 1.56 $5,660,171
Powell Industries, Inc. POWL US 739128106 - 19,865 $5,557,631 $5,557,631 1.53 $5,557,631
Griffon Corporation GFF US 398433102 - 55,964 $5,396,049 $5,396,049 1.49 $5,396,049
Acadian Asset Management Inc. AAMI US 10948W103 - 74,462 $5,376,156 $5,376,156 1.48 $5,376,156
CTS Corporation CTS US 126501105 - 80,055 $5,206,757 $5,206,757 1.44 $5,203,575
Enova International Inc ENVA US 29357K103 - 21,772 $5,030,203 $5,030,203 1.39 $5,030,203
Dycom Industries, Inc. DY US 267475101 - 10,294 $5,026,046 $5,026,046 1.39 $5,026,046
EnerSys ENS US 29275Y102 - 22,297 $4,953,484 $4,953,484 1.37 $4,947,704
TriNet Group, Inc. TNET US 896288107 - 98,921 $4,937,147 $4,937,147 1.36 $4,937,147
Argan, Inc. AGX US 04010E109 - 6,384 $4,886,697 $4,886,697 1.35 $4,886,697
Fabrinet FN US G3323L100 - 9,094 $4,772,440 $4,772,440 1.32 $4,772,440
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 55,068 $4,594,323 $4,594,323 1.27 $4,594,323
Krystal Biotech, Inc. KRYS US 501147102 - 12,179 $4,533,633 $4,533,633 1.25 $4,533,633
Healthcare Services Group, Inc. HCSG US 421906108 - 182,260 $4,430,741 $4,430,741 1.22 $4,430,741
Lantheus Holdings Inc LNTH US 516544103 - 40,320 $4,427,136 $4,427,136 1.22 $4,427,136
Rambus Inc. RMBS US 750917106 - 38,548 $4,422,612 $4,422,612 1.22 $4,422,612
Liquidia Corporation LQDA US 53635D202 - 55,165 $4,312,248 $4,312,248 1.19 $4,312,248
Guardant Health, Inc. GH US 40131M109 - 28,486 $4,250,681 $4,250,681 1.17 $4,250,681
StoneX Group Inc. SNEX US 861896108 - 30,874 $4,180,957 $4,180,957 1.15 $4,180,957
Cytokinetics, Incorporated CYTK US 23282W605 - 49,417 $4,061,583 $4,061,583 1.12 $4,061,583
Alkermes Public Limited Company ALKS US G01767105 - 73,438 $4,044,965 $4,044,965 1.12 $4,044,965
Adeia Inc. ADEA US 00676P107 - 130,482 $4,021,455 $4,021,455 1.11 $4,021,455
Brink's Company BCO US 109696104 - 41,839 $3,936,632 $3,936,632 1.09 $3,936,632
Nextpower Inc. Class A NXT US 65290E101 - 36,312 $3,883,568 $3,883,568 1.07 $3,883,568
BrightSpring Health Services, Inc. BTSG US 10950A106 - 52,864 $3,646,559 $3,646,559 1.01 $3,646,559
AZZ Inc. AZZ US 002474104 - 23,278 $3,646,266 $3,646,266 1.01 $3,646,266
Covista Inc. CVSA US 00737L103 - 28,514 $3,636,390 $3,636,390 1.00 $3,636,390
Rush Street Interactive, Inc. Class A RSI US 782011100 - 115,097 $3,632,461 $3,632,461 1.00 $3,632,461
Arteris, Inc. AIP US 04302A104 - 83,391 $3,609,996 $3,609,996 1.00 $3,609,996
Qualys, Inc. QLYS US 74758T303 - 29,101 $3,587,280 $3,587,280 0.99 $3,587,280
Moog Inc. Class A MOG/A US 615394202 - 8,343 $3,548,778 $3,548,778 0.98 $3,548,778
Sezzle Inc. SEZL US 78435P105 - 20,744 $3,538,097 $3,538,097 0.98 $3,538,097
Constellium SE Class A CSTM US F21107101 - 111,158 $3,532,601 $3,532,601 0.97 $3,532,601
Haemonetics Corporation HAE US 405024100 - 44,905 $3,470,707 $3,470,707 0.96 $3,470,707
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 195,810 $3,373,806 $3,373,806 0.93 $3,373,806
LiveRamp Holdings, Inc. RAMP US 53815P108 - 85,340 $3,217,318 $3,217,318 0.89 $3,217,318
Carter Bankshares, Inc. CARE US 146103106 - 94,480 $3,174,528 $3,174,528 0.88 $3,174,528
Sanmina Corporation SANM US 801056102 - 13,326 $3,152,265 $3,152,265 0.87 $3,152,265
Brinker International, Inc. EAT US 109641100 - 18,263 $3,131,374 $3,131,374 0.86 $3,131,374
Zevra Therapeutics, Inc. ZVRA US 488445206 - 229,649 $3,104,854 $3,104,854 0.86 $3,104,854
Energizer Holdings, Inc. ENR US 29272W109 - 135,603 $3,070,052 $3,070,052 0.85 $3,070,052
Mesa Laboratories, Inc. MLAB US 59064R109 - 28,790 $2,948,672 $2,948,672 0.81 $2,948,672
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 34,732 $2,934,854 $2,934,854 0.81 $2,934,854
IonQ, Inc. IONQ US 46222L108 - 58,076 $2,863,728 $2,863,728 0.79 $2,863,728
Coeur Mining, Inc. CDE US 192108504 - 176,962 $2,834,931 $2,834,931 0.78 $2,834,931
SiTime Corporation SITM US 82982T106 - 4,182 $2,811,099 $2,811,099 0.78 $2,811,099
Kforce Inc. KFRC US 493732101 - 55,905 $2,767,857 $2,767,857 0.76 $2,767,857
Semtech Corporation SMTC US 816850101 - 18,459 $2,764,235 $2,764,235 0.76 $2,764,235
Oceaneering International, Inc. OII US 675232102 - 67,957 $2,720,319 $2,720,319 0.75 $2,720,319
Progyny, Inc. PGNY US 74340E103 - 93,810 $2,674,523 $2,674,523 0.74 $2,674,523
Kontoor Brands, Inc. KTB US 50050N103 - 31,893 $2,656,368 $2,656,368 0.73 $2,656,368
Cinemark Holdings, Inc. CNK US 17243V102 - 78,940 $2,639,754 $2,639,754 0.73 $2,639,754
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 87,003 $2,625,751 $2,625,751 0.72 $2,625,751
Rackspace Technology, Inc. RXT US 750102105 - 436,928 $2,612,829 $2,612,829 0.72 $2,612,829
Stride, Inc. LRN US 86333M108 - 29,594 $2,578,229 $2,578,229 0.71 $2,578,229
Lumen Technologies, Inc. LUMN US 550241103 - 315,041 $2,545,531 $2,545,531 0.70 $2,545,531
Dave, Inc. Class A DAVE US 23834J201 - 7,290 $2,542,096 $2,542,096 0.70 $2,542,096
Theravance Biopharma Inc TBPH US G8807B106 - 141,006 $2,485,936 $2,485,936 0.69 $2,485,936
Diebold Nixdorf Inc DBD US 253651202 - 28,999 $2,464,335 $2,464,335 0.68 $2,464,335
MeiraGTx Holdings Plc MGTX US G59665102 - 202,301 $2,449,865 $2,449,865 0.68 $2,449,865
CareDx, Inc. CDNA US 14167L103 - 84,648 $2,439,555 $2,439,555 0.67 $2,439,555
Marex Group plc MRX US G5S37H101 - 37,815 $2,428,857 $2,428,857 0.67 $2,428,857
Modine Manufacturing Company MOD US 607828100 - 9,024 $2,310,054 $2,310,054 0.64 $2,310,054
Backblaze, Inc. Class A BLZE US 05637B105 - 158,287 $2,304,659 $2,304,659 0.64 $2,304,659
Legence Corp. Class A LGN US 52476L109 - 28,550 $2,298,560 $2,298,560 0.63 $2,298,560
Bloomin' Brands, Inc. BLMN US 094235108 - 241,247 $2,163,986 $2,163,986 0.60 $2,163,986
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 241,749 $2,144,314 $2,144,314 0.59 $2,144,314
V2X Inc VVX US 92242T101 - 29,126 $2,111,052 $2,111,052 0.58 $2,111,052
Vicor Corporation VICR US 925815102 - 6,367 $2,081,563 $2,081,563 0.57 $2,081,563
Interparfums, Inc. IPAR US 458334109 - 18,914 $2,057,085 $2,057,085 0.57 $2,042,145
Victoria's Secret & Company VSXY US 926400102 - 23,038 $2,038,863 $2,038,863 0.56 $2,038,863
Clear Secure, Inc. Class A YOU US 18467V109 - 36,612 $2,019,884 $2,019,884 0.56 $2,019,884
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 25,494 $2,011,222 $2,011,222 0.55 $2,011,222
Champion Homes, Inc. SKY US 830830105 - 22,640 $2,010,885 $2,010,885 0.55 $2,010,885
Calumet, Inc. CLMT US 131428104 - 55,353 $1,941,783 $1,941,783 0.54 $1,941,783
Cactus, Inc. Class A WHD US 127203107 - 37,055 $1,927,231 $1,927,231 0.53 $1,927,231
CarGurus, Inc. Class A CARG US 141788109 - 58,295 $1,925,484 $1,925,484 0.53 $1,925,484
A10 Networks, Inc. ATEN US 002121101 - 52,935 $1,851,666 $1,851,666 0.51 $1,851,666
NextNav Inc. NN US 65345N106 - 105,081 $1,808,444 $1,808,444 0.50 $1,808,444
Beam Therapeutics, Inc. BEAM US 07373V105 - 51,521 $1,793,446 $1,793,446 0.49 $1,793,446
Frontdoor, Inc. FTDR US 35905A109 - 23,749 $1,774,763 $1,774,763 0.49 $1,774,763
Brookdale Senior Living Inc. BKD US 112463104 - 112,808 $1,772,214 $1,772,214 0.49 $1,772,214
Rush Enterprises, Inc. Class A RUSHA US 781846209 - 24,319 $1,769,937 $1,769,937 0.49 $1,769,937
Hecla Mining Company HL US 422704106 - 111,582 $1,733,984 $1,733,984 0.48 $1,733,984
IES Holdings, Inc. IESC US 44951W106 - 2,410 $1,722,909 $1,722,909 0.48 $1,722,909
Geron Corporation GERN US 374163103 - 1,275,854 $1,684,127 $1,684,127 0.46 $1,684,127
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 45,738 $1,673,553 $1,673,553 0.46 $1,673,553
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 216,234 $1,662,839 $1,662,839 0.46 $1,662,839
Belden Inc. BDC US 077454106 - 13,791 $1,648,981 $1,648,981 0.46 $1,648,300
Applied Digital Corporation APLD US 038169207 - 42,036 $1,646,130 $1,646,130 0.45 $1,646,130
MYR Group Inc. MYRG US 55405W104 - 3,307 $1,580,581 $1,580,581 0.44 $1,580,581
Ensign Group, Inc. ENSG US 29358P101 - 9,503 $1,549,464 $1,549,464 0.43 $1,549,464
Teladoc Health, Inc. TDOC US 87918A105 - 182,589 $1,531,922 $1,531,922 0.42 $1,531,922
InnovAge Holding Corp. INNV US 45784A104 - 138,930 $1,499,055 $1,499,055 0.41 $1,499,055
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 38,372 $1,484,613 $1,484,613 0.41 $1,484,613
Core Scientific Inc CORZ US 21874A106 - 54,452 $1,481,094 $1,481,094 0.41 $1,481,094
Playtika Holding Corp. PLTK US 72815L107 - 383,540 $1,468,958 $1,468,958 0.41 $1,468,958
Innodata Inc. INOD US 457642205 - 18,980 $1,402,622 $1,402,622 0.39 $1,402,622
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 39,242 $1,391,914 $1,391,914 0.38 $1,391,914
HealthEquity Inc HQY US 42226A107 - 15,703 $1,389,087 $1,389,087 0.38 $1,389,087
Douglas Dynamics, Inc. PLOW US 25960R105 - 25,460 $1,379,456 $1,379,456 0.38 $1,372,039
NVE Corporation NVEC US 629445206 - 13,467 $1,295,256 $1,295,256 0.36 $1,295,256
Xponential Fitness, Inc. Class A XPOF US 98422X101 - 177,669 $1,252,566 $1,252,566 0.35 $1,252,566
Abercrombie & Fitch Co. Class A ANF US 002896207 - 13,326 $1,219,462 $1,219,462 0.34 $1,219,462
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 204,905 $1,215,087 $1,215,087 0.34 $1,215,087
LB Pharmaceuticals, Inc. LBRX US 50180M108 - 37,495 $1,196,840 $1,196,840 0.33 $1,196,840
American Public Education, Inc. APEI US 02913V103 - 20,889 $1,138,659 $1,138,659 0.31 $1,138,659
Wolverine World Wide, Inc. WWW US 978097103 - 66,080 $1,132,611 $1,132,611 0.31 $1,132,611
Cerence Inc. CRNC US 156727109 - 105,726 $1,121,753 $1,121,753 0.31 $1,121,753
Novavax, Inc. NVAX US 670002401 - 123,101 $1,093,137 $1,093,137 0.30 $1,093,137
Atrium Therapeutics, Inc. RNA US 04965N104 - 79,403 $1,047,326 $1,047,326 0.29 $1,047,326
Celcuity Inc. CELC US 15102K100 - 9,851 $984,607 $984,607 0.27 $984,607
Rigetti Computing, Inc. RGTI US 76655K103 - 49,318 $905,478 $905,478 0.25 $905,478
SIGA Technologies Inc SIGA US 826917106 - 218,237 $855,489 $855,489 0.24 $855,489
New Fortress Energy Inc. Class A NFE US 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - 256,292 $256,292 $256,292 0.07 $256,292
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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