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

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of September 21, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
TriNet Group, Inc. TNET US 896288107 - 114,589 $7,638,503 $7,638,503 2.23 $7,638,503
Cactus, Inc. Class A WHD US 127203107 - 111,452 $7,517,437 $7,517,437 2.20 $7,517,437
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 54,853 $6,674,513 $6,674,513 1.95 $6,674,513
Commvault Systems, Inc. CVLT US 204166102 - 42,527 $6,197,034 $6,197,034 1.80 $6,197,034
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 56,689 $6,138,776 $6,138,776 1.78 $6,108,807
Tenable Holdings, Inc. TENB US 88025T102 - 161,923 $5,861,613 $5,861,613 1.70 $5,861,613
EnerSys ENS US 29275Y102 - 32,082 $5,738,427 $5,738,427 1.67 $5,729,204
StepStone Group, Inc. Class A STEP US 85914M107 - 120,242 $5,705,483 $5,705,483 1.66 $5,705,483
MeiraGTx Holdings Plc MGTX US G59665102 - 413,815 $5,412,700 $5,412,700 1.57 $5,412,700
Qualys, Inc. QLYS US 74758T303 - 28,977 $5,245,706 $5,245,706 1.53 $5,245,706
Haemonetics Corporation HAE US 405024100 - 44,710 $4,861,318 $4,861,318 1.41 $4,861,318
Brinker International, Inc. EAT US 109641100 - 23,648 $4,736,694 $4,736,694 1.38 $4,736,694
CTS Corporation CTS US 126501105 - 79,713 $4,676,762 $4,676,762 1.36 $4,676,762
PagerDuty, Inc. PD US 69553P100 - 319,229 $4,616,051 $4,616,051 1.34 $4,616,051
10x Genomics Inc Class A TXG US 88025U109 - 58,013 $4,588,828 $4,588,828 1.33 $4,588,828
CareDx, Inc. CDNA US 14167L103 - 84,269 $4,578,335 $4,578,335 1.33 $4,578,335
Griffon Corporation GFF US 398433102 - 47,548 $4,522,766 $4,522,766 1.31 $4,522,766
BrightSpring Health Services, Inc. BTSG US 10950A106 - 76,775 $4,288,652 $4,288,652 1.25 $4,288,652
Dorian LPG Ltd. LPG US Y2106R110 - 72,364 $4,098,697 $4,098,697 1.19 $4,098,697
Varonis Systems, Inc. VRNS US 922280102 - 84,032 $4,071,771 $4,071,771 1.18 $4,071,771
Krystal Biotech, Inc. KRYS US 501147102 - 12,129 $4,049,267 $4,049,267 1.18 $4,049,267
MYR Group Inc. MYRG US 55405W104 - 13,968 $4,029,070 $4,029,070 1.17 $4,029,070
Lantheus Holdings Inc LNTH US 516544103 - 40,134 $4,024,638 $4,024,638 1.17 $4,024,638
Kontoor Brands, Inc. KTB US 50050N103 - 59,255 $3,935,125 $3,935,125 1.14 $3,935,125
Twist Bioscience Corp. TWST US 90184D100 - 23,084 $3,828,020 $3,828,020 1.11 $3,828,020
Mesa Laboratories, Inc. MLAB US 59064R109 - 28,669 $3,780,581 $3,780,581 1.10 $3,780,581
Piper Sandler Companies PIPR US 724078209 - 50,658 $3,742,106 $3,742,106 1.09 $3,742,106
Diodes Incorporated DIOD US 254543101 - 40,413 $3,666,671 $3,666,671 1.07 $3,666,671
Kaiser Aluminum Corporation KALU US 483007704 - 24,203 $3,653,201 $3,653,201 1.06 $3,653,201
Covista Inc. CVSA US 00737L103 - 28,402 $3,572,688 $3,572,688 1.04 $3,572,688
Liquidia Corporation LQDA US 53635D202 - 53,403 $3,547,561 $3,547,561 1.03 $3,547,561
Acadian Asset Management Inc. AAMI US 10948W103 - 36,925 $3,478,916 $3,478,916 1.01 $3,475,012
PTC Therapeutics, Inc. PTCT US 69366J200 - 52,197 $3,406,376 $3,406,376 0.99 $3,406,376
Healthcare Services Group, Inc. HCSG US 421906108 - 154,603 $3,293,044 $3,293,044 0.96 $3,293,044
Adeia Inc. ADEA US 00676P107 - 127,319 $3,250,454 $3,250,454 0.94 $3,250,454
John Wiley & Sons, Inc. Class A WLY US 968223206 - 68,656 $3,246,742 $3,246,742 0.94 $3,246,742
Constellium SE Class A CSTM US F21107101 - 127,047 $3,239,698 $3,239,698 0.94 $3,239,698
Wendy's Company WEN US 95058W100 - 480,091 $3,216,610 $3,216,610 0.94 $3,216,610
LiveRamp Holdings, Inc. RAMP US 53815P108 - 84,968 $3,195,646 $3,195,646 0.93 $3,195,646
Enova International Inc ENVA US 29357K103 - 18,337 $3,142,228 $3,142,228 0.91 $3,142,228
StoneX Group Inc. SNEX US 861896108 - 46,101 $3,110,895 $3,110,895 0.90 $3,110,895
AZZ Inc. AZZ US 002474104 - 23,175 $3,096,875 $3,096,875 0.90 $3,096,875
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 73,496 $3,094,182 $3,094,182 0.90 $3,094,182
Moog Inc. Class A MOG/A US 615394202 - 8,308 $3,069,141 $3,069,141 0.89 $3,069,141
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 86,633 $3,012,229 $3,012,229 0.88 $3,012,229
Kiniksa Pharmaceuticals International, plc Class A KNSA US G52694109 - 37,306 $2,914,718 $2,914,718 0.85 $2,914,718
Carter Bankshares, Inc. CARE US 146103106 - 94,069 $2,887,918 $2,887,918 0.84 $2,887,918
Vericel Corporation VCEL US 92346J108 - 71,799 $2,839,650 $2,839,650 0.83 $2,839,650
Calumet, Inc. CLMT US 131428104 - 48,720 $2,831,606 $2,831,606 0.82 $2,831,606
Hut 8 Corp. HUT US 44812J104 - 27,362 $2,829,778 $2,829,778 0.82 $2,829,778
First Advantage Corp. FA US 31846B108 - 137,534 $2,818,072 $2,818,072 0.82 $2,818,072
Lionsgate Studios Corp. LION US 53626N102 - 245,195 $2,814,839 $2,814,839 0.82 $2,814,839
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 319,122 $2,808,274 $2,808,274 0.82 $2,808,274
Zevra Therapeutics, Inc. ZVRA US 488445206 - 238,676 $2,785,349 $2,785,349 0.81 $2,785,349
Hilton Grand Vacations, Inc. HGV US 43283X105 - 74,524 $2,650,073 $2,650,073 0.77 $2,650,073
Penguin Solutions Incorporation PENG US 706915105 - 48,226 $2,648,090 $2,648,090 0.77 $2,648,090
Energizer Holdings, Inc. ENR US 29272W109 - 121,675 $2,631,830 $2,631,830 0.77 $2,631,830
Benchmark Electronics, Inc. BHE US 08160H101 - 34,014 $2,624,520 $2,624,520 0.76 $2,624,520
Veracyte, Inc. VCYT US 92337F107 - 62,470 $2,593,754 $2,593,754 0.75 $2,593,754
Oruka Therapeutics, Inc. ORKA US 687604108 - 27,227 $2,542,457 $2,542,457 0.74 $2,542,457
Progyny, Inc. PGNY US 74340E103 - 93,401 $2,508,751 $2,508,751 0.73 $2,508,751
Arbutus Biopharma Corporation ABUS US 03879J100 - 496,181 $2,480,905 $2,480,905 0.72 $2,480,905
Rush Street Interactive, Inc. Class A RSI US 782011100 - 114,597 $2,471,857 $2,471,857 0.72 $2,471,857
FirstCash Holdings, Inc. FCFS US 33768G107 - 11,260 $2,433,511 $2,433,511 0.71 $2,433,511
Argan, Inc. AGX US 04010E109 - 6,358 $2,416,803 $2,416,803 0.70 $2,416,803
NVE Corporation NVEC US 629445206 - 22,974 $2,387,918 $2,387,918 0.69 $2,387,918
Herc Holdings, Inc. HRI US 42704L104 - 16,694 $2,349,514 $2,349,514 0.68 $2,349,514
MaxLinear, Inc. MXL US 57776J100 - 26,505 $2,278,900 $2,278,900 0.66 $2,278,900
Xenia Hotels & Resorts, Inc. XHR US 984017103 - 125,877 $2,248,163 $2,248,163 0.65 $2,248,163
Climb Global Solutions, Inc. CLMB US 946760105 - 77,528 $2,214,200 $2,214,200 0.64 $2,214,200
RH RH US 74967X103 - 17,354 $2,207,429 $2,207,429 0.64 $2,207,429
Payoneer Global Inc. PAYO US 70451X104 - 310,014 $2,204,200 $2,204,200 0.64 $2,204,200
Dave, Inc. Class A DAVE US 23834J201 - 6,184 $2,168,420 $2,168,420 0.63 $2,168,420
Ligand Pharmaceuticals Incorporated LGND US 53220K504 - 7,419 $2,152,029 $2,152,029 0.63 $2,152,029
Interparfums, Inc. IPAR US 458334109 - 18,832 $2,138,562 $2,138,562 0.62 $2,123,496
Materion Corporation MTRN US 576690101 - 8,383 $2,134,563 $2,134,563 0.62 $2,134,563
Theravance Biopharma Inc TBPH US G8807B106 - 124,917 $2,129,835 $2,129,835 0.62 $2,129,835
V2X Inc VVX US 92242T101 - 27,552 $2,128,943 $2,128,943 0.62 $2,128,943
Alarm.com Holdings, Inc. ALRM US 011642105 - 39,975 $2,124,272 $2,124,272 0.62 $2,124,272
Savara, Inc. SVRA US 805111101 - 389,728 $2,124,018 $2,124,018 0.62 $2,124,018
Core Scientific Inc CORZ US 21874A106 - 115,017 $2,111,712 $2,111,712 0.61 $2,111,712
Anterix Inc. ATEX US 03676C100 - 25,228 $2,109,565 $2,109,565 0.61 $2,109,565
Praxis Precision Medicines, Inc. PRAX US 74006W207 - 7,011 $2,095,378 $2,095,378 0.61 $2,095,378
Oscar Health, Inc. Class A OSCR US 687793109 - 66,326 $2,075,341 $2,075,341 0.60 $2,075,341
BioCryst Pharmaceuticals, Inc. BCRX US 09058V103 - 236,637 $2,072,940 $2,072,940 0.60 $2,072,940
AXT, Inc. AXTI US 00246W103 - 24,917 $1,991,616 $1,991,616 0.58 $1,991,616
Axcelis Technologies, Inc. ACLS US 054540208 - 17,478 $1,977,636 $1,977,636 0.57 $1,977,636
CarGurus, Inc. Class A CARG US 141788109 - 58,042 $1,925,253 $1,925,253 0.56 $1,925,253
Cohu, Inc. COHU US 192576106 - 31,706 $1,921,859 $1,921,859 0.56 $1,921,859
Sezzle Inc. SEZL US 78435P105 - 16,391 $1,910,371 $1,910,371 0.56 $1,910,371
Backblaze, Inc. Class A BLZE US 05637B105 - 139,682 $1,899,675 $1,899,675 0.55 $1,899,675
Frontdoor, Inc. FTDR US 35905A109 - 23,644 $1,885,136 $1,885,136 0.55 $1,885,136
Riot Platforms, Inc. RIOT US 767292105 - 75,949 $1,836,447 $1,836,447 0.53 $1,836,447
Cogent Biosciences, Inc. COGT US 19240Q201 - 55,016 $1,760,512 $1,760,512 0.51 $1,760,512
HealthEquity Inc HQY US 42226A107 - 18,588 $1,756,938 $1,756,938 0.51 $1,756,938
TG Therapeutics, Inc. TGTX US 88322Q108 - 30,026 $1,716,286 $1,716,286 0.50 $1,716,286
Compass Diversified Holdings CODI US 20451Q104 - 151,635 $1,699,828 $1,699,828 0.49 $1,699,828
Archrock Inc. AROC US 03957W106 - 53,534 $1,645,100 $1,645,100 0.48 $1,645,100
NextNav Inc. NN US 65345N106 - 104,627 $1,638,459 $1,638,459 0.48 $1,638,459
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 396,820 $1,615,057 $1,615,057 0.47 $1,615,057
Douglas Dynamics, Inc. PLOW US 25960R105 - 39,506 $1,587,549 $1,587,549 0.46 $1,575,894
Legence Corp. Class A LGN US 52476L109 - 28,425 $1,551,721 $1,551,721 0.45 $1,551,721
Solaris Energy Infrastructure, Inc. Class A SEI US 83418M103 - 22,139 $1,532,240 $1,532,240 0.45 $1,529,584
Bel Fuse Inc. Class B BELFB US 077347300 - 6,266 $1,525,520 $1,525,520 0.44 $1,525,520
MannKind Corporation MNKD US 56400P706 - 429,022 $1,501,577 $1,501,577 0.44 $1,501,577
Cartesian Therapeutics, Inc. RNAC US 816212302 - 185,797 $1,475,228 $1,475,228 0.43 $1,475,228
Westrock Coffee Company WEST US 96145W103 - 188,886 $1,452,533 $1,452,533 0.42 $1,452,533
Clear Secure, Inc. Class A YOU US 18467V109 - 36,450 $1,436,808 $1,436,808 0.42 $1,431,027
Innodata Inc. INOD US 457642205 - 22,528 $1,375,334 $1,375,334 0.40 $1,375,334
Kulicke & Soffa Industries, Inc. KLIC US 501242101 - 15,458 $1,302,878 $1,302,878 0.38 $1,299,709
Plug Power Inc. PLUG US 72919P202 - 621,282 $1,298,479 $1,298,479 0.38 $1,298,479
Beam Therapeutics, Inc. BEAM US 07373V105 - 51,292 $1,295,636 $1,295,636 0.38 $1,295,636
USA Rare Earth, Inc. Class A USAR US 91733P107 - 77,185 $1,295,164 $1,295,164 0.38 $1,295,164
Intuitive Machines, Inc. Class A LUNR US 46125A100 - 79,752 $1,253,701 $1,253,701 0.36 $1,253,701
Evolent Health Inc Class A EVH US 30050B101 - 336,751 $1,242,611 $1,242,611 0.36 $1,242,611
Ichor Holdings, Ltd. ICHR US G4740B105 - 21,844 $1,226,322 $1,226,322 0.36 $1,226,322
Entravision Communications Corporation Class A EVC US 29382R107 - 151,125 $1,215,045 $1,215,045 0.35 $1,207,489
Rezolute, Inc. RZLT US 76200L309 - 305,457 $1,194,337 $1,194,337 0.35 $1,194,337
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 45,538 $1,049,196 $1,049,196 0.31 $1,049,196
New Fortress Energy Inc. Class A NFE 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - 141,338 $141,338 $141,338 0.04 $141,338
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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