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 July 17, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 57,962 $7,342,047 $7,342,047 1.98 $7,342,047
TriNet Group, Inc. TNET US 896288107 - 121,094 $7,246,121 $7,246,121 1.96 $7,212,359
Tenable Holdings, Inc. TENB US 88025T102 - 171,110 $6,823,867 $6,823,867 1.83 $6,823,867
EnerSys ENS US 29275Y102 - 33,900 $6,663,045 $6,663,045 1.79 $6,663,045
Commvault Systems, Inc. CVLT US 204166102 - 44,941 $6,642,729 $6,642,729 1.78 $6,642,729
Cactus, Inc. Class A WHD US 127203107 - 117,769 $6,418,410 $6,418,410 1.72 $6,418,410
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 59,906 $5,901,939 $5,901,939 1.59 $5,901,939
MYR Group Inc. MYRG US 55405W104 - 14,761 $5,779,079 $5,779,079 1.55 $5,779,079
BrightSpring Health Services, Inc. BTSG US 10950A106 - 81,132 $5,735,221 $5,735,221 1.54 $5,735,221
StepStone Group, Inc. Class A STEP US 85914M107 - 127,058 $5,533,376 $5,533,376 1.49 $5,533,376
MeiraGTx Holdings Plc MGTX US G59665102 - 437,285 $5,439,825 $5,439,825 1.46 $5,439,825
Kontoor Brands, Inc. KTB US 50050N103 - 62,614 $5,357,880 $5,357,880 1.44 $5,357,880
CTS Corporation CTS US 126501105 - 84,230 $5,006,444 $5,006,444 1.34 $5,003,262
Qualys, Inc. QLYS US 74758T303 - 30,617 $4,881,268 $4,881,268 1.31 $4,881,268
Brinker International, Inc. EAT US 109641100 - 24,994 $4,732,614 $4,732,614 1.27 $4,732,614
Griffon Corporation GFF US 398433102 - 50,248 $4,596,185 $4,596,185 1.23 $4,596,185
Lantheus Holdings Inc LNTH US 516544103 - 42,415 $4,563,430 $4,563,430 1.23 $4,563,430
Krystal Biotech, Inc. KRYS US 501147102 - 12,816 $4,547,886 $4,547,886 1.22 $4,547,886
Liquidia Corporation LQDA US 53635D202 - 56,432 $4,511,174 $4,511,174 1.21 $4,511,174
Enova International Inc ENVA US 29357K103 - 19,380 $4,506,238 $4,506,238 1.21 $4,506,238
PTC Therapeutics, Inc. PTCT US 69366J200 - 55,155 $4,334,631 $4,334,631 1.16 $4,334,631
Varonis Systems, Inc. VRNS US 922280102 - 88,798 $4,221,457 $4,221,457 1.13 $4,221,457
Healthcare Services Group, Inc. HCSG US 421906108 - 163,371 $4,134,920 $4,134,920 1.11 $4,134,920
Piper Sandler Companies PIPR US 724078209 - 53,535 $4,085,791 $4,085,791 1.10 $4,085,791
Kaiser Aluminum Corporation KALU US 483007704 - 25,576 $4,035,381 $4,035,381 1.08 $4,035,381
Wendy's Company WEN US 95058W100 - 507,321 $3,936,811 $3,936,811 1.06 $3,936,811
Rush Street Interactive, Inc. Class A RSI US 782011100 - 121,102 $3,935,815 $3,935,815 1.06 $3,935,815
Hilton Grand Vacations, Inc. HGV US 43283X105 - 78,747 $3,932,625 $3,932,625 1.06 $3,932,625
Veracyte, Inc. VCYT US 92337F107 - 66,016 $3,903,526 $3,903,526 1.05 $3,903,526
Constellium SE Class A CSTM US F21107101 - 134,256 $3,775,279 $3,775,279 1.01 $3,775,279
John Wiley & Sons, Inc. Class A WLY US 968223206 - 72,549 $3,722,828 $3,722,828 1.00 $3,697,823
Diodes Incorporated DIOD US 254543101 - 42,703 $3,716,015 $3,716,015 1.00 $3,716,015
Argan, Inc. AGX US 04010E109 - 6,715 $3,701,711 $3,701,711 0.99 $3,701,711
Haemonetics Corporation HAE US 405024100 - 47,249 $3,678,807 $3,678,807 0.99 $3,678,807
AZZ Inc. AZZ US 002474104 - 24,494 $3,611,429 $3,611,429 0.97 $3,605,762
Lionsgate Studios Corp. LION US 53626N102 - 259,105 $3,596,377 $3,596,377 0.97 $3,596,377
Covista Inc. CVSA US 00737L103 - 30,015 $3,541,770 $3,541,770 0.95 $3,541,770
Vericel Corporation VCEL US 92346J108 - 75,871 $3,538,623 $3,538,623 0.95 $3,538,623
CareDx, Inc. CDNA US 14167L103 - 89,054 $3,538,115 $3,538,115 0.95 $3,538,115
PagerDuty, Inc. PD US 69553P100 - 337,335 $3,474,550 $3,474,550 0.93 $3,474,550
Moog Inc. Class A MOG/A US 615394202 - 8,781 $3,453,655 $3,453,655 0.93 $3,453,655
RH RH US 74967X103 - 18,335 $3,444,780 $3,444,780 0.93 $3,444,780
Adeia Inc. ADEA US 00676P107 - 134,545 $3,414,752 $3,414,752 0.92 $3,414,752
LiveRamp Holdings, Inc. RAMP US 53815P108 - 89,788 $3,401,169 $3,401,169 0.91 $3,401,169
StoneX Group Inc. SNEX US 861896108 - 32,481 $3,345,218 $3,345,218 0.90 $3,345,218
Carter Bankshares, Inc. CARE US 146103106 - 99,406 $3,315,190 $3,315,190 0.89 $3,315,190
First Advantage Corp. FA US 31846B108 - 145,340 $3,248,349 $3,248,349 0.87 $3,248,349
Acadian Asset Management Inc. AAMI US 10948W103 - 39,019 $3,230,383 $3,230,383 0.87 $3,230,383
Zevra Therapeutics, Inc. ZVRA US 488445206 - 252,212 $3,220,747 $3,220,747 0.87 $3,220,747
Progyny, Inc. PGNY US 74340E103 - 98,703 $3,151,587 $3,151,587 0.85 $3,151,587
Dorian LPG Ltd. LPG US Y2106R110 - 76,472 $3,137,646 $3,137,646 0.84 $3,137,646
Penguin Solutions Incorporation PENG US 706915105 - 50,961 $3,078,554 $3,078,554 0.83 $3,078,554
Sezzle Inc. SEZL US 78435P105 - 17,318 $3,024,935 $3,024,935 0.81 $3,024,935
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 337,228 $2,967,606 $2,967,606 0.80 $2,967,606
Mesa Laboratories, Inc. MLAB US 59064R109 - 30,290 $2,966,603 $2,966,603 0.80 $2,966,603
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 91,542 $2,893,643 $2,893,643 0.78 $2,893,643
Dave, Inc. Class A DAVE US 23834J201 - 6,532 $2,876,823 $2,876,823 0.77 $2,876,823
Benchmark Electronics, Inc. BHE US 08160H101 - 35,947 $2,820,042 $2,820,042 0.76 $2,820,042
Xenia Hotels & Resorts, Inc. XHR US 984017103 - 133,014 $2,793,294 $2,793,294 0.75 $2,793,294
10x Genomics Inc Class A TXG US 88025U109 - 61,301 $2,681,306 $2,681,306 0.72 $2,681,306
Anterix Inc. ATEX US 03676C100 - 26,663 $2,675,632 $2,675,632 0.72 $2,675,632
Oruka Therapeutics, Inc. ORKA US 687604108 - 28,768 $2,666,794 $2,666,794 0.72 $2,666,794
Hut 8 Corp. HUT US 44812J104 - 28,912 $2,644,002 $2,644,002 0.71 $2,644,002
Herc Holdings, Inc. HRI US 42704L104 - 17,639 $2,636,501 $2,636,501 0.71 $2,636,501
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 77,666 $2,622,781 $2,622,781 0.70 $2,622,781
Energizer Holdings, Inc. ENR US 29272W109 - 128,581 $2,601,194 $2,601,194 0.70 $2,601,194
Core Scientific Inc CORZ US 21874A106 - 121,539 $2,545,027 $2,545,027 0.68 $2,545,027
FirstCash Holdings, Inc. FCFS US 33768G107 - 11,902 $2,542,386 $2,542,386 0.68 $2,542,386
Kiniksa Pharmaceuticals International, plc Class A KNSA US G52694109 - 39,417 $2,520,717 $2,520,717 0.68 $2,520,717
Axcelis Technologies, Inc. ACLS US 054540208 - 18,467 $2,519,268 $2,519,268 0.68 $2,519,268
Interparfums, Inc. IPAR US 458334109 - 19,901 $2,452,400 $2,452,400 0.66 $2,452,400
Arbutus Biopharma Corporation ABUS US 03879J100 - 524,329 $2,390,940 $2,390,940 0.64 $2,390,940
Ligand Pharmaceuticals Incorporated LGND US 53220K504 - 7,838 $2,377,971 $2,377,971 0.64 $2,377,971
Payoneer Global Inc. PAYO US 70451X104 - 329,588 $2,346,667 $2,346,667 0.63 $2,346,667
Praxis Precision Medicines, Inc. PRAX US 74006W207 - 7,412 $2,330,407 $2,330,407 0.63 $2,330,407
BioCryst Pharmaceuticals, Inc. BCRX US 09058V103 - 250,057 $2,323,030 $2,323,030 0.62 $2,323,030
Twist Bioscience Corp. TWST US 90184D100 - 24,393 $2,289,283 $2,289,283 0.61 $2,289,283
Savara, Inc. SVRA US 805111101 - 411,834 $2,273,324 $2,273,324 0.61 $2,273,324
Cogent Biosciences, Inc. COGT US 19240Q201 - 58,134 $2,271,877 $2,271,877 0.61 $2,271,877
Alarm.com Holdings, Inc. ALRM US 011642105 - 42,238 $2,247,062 $2,247,062 0.60 $2,247,062
Theravance Biopharma Inc TBPH US G8807B106 - 132,001 $2,234,777 $2,234,777 0.60 $2,234,777
Calumet, Inc. CLMT US 131428104 - 51,482 $2,204,974 $2,204,974 0.59 $2,204,974
V2X Inc VVX US 92242T101 - 29,111 $2,201,083 $2,201,083 0.59 $2,201,083
Materion Corporation MTRN US 576690101 - 8,856 $2,170,783 $2,170,783 0.58 $2,170,783
Clear Secure, Inc. Class A YOU US 18467V109 - 38,517 $2,158,108 $2,158,108 0.58 $2,158,108
CarGurus, Inc. Class A CARG US 141788109 - 61,338 $2,146,830 $2,146,830 0.58 $2,146,830
Climb Global Solutions, Inc. CLMB US 946760105 - 81,929 $2,125,238 $2,125,238 0.57 $2,125,238
Archrock Inc. AROC US 03957W106 - 56,573 $2,101,121 $2,101,121 0.56 $2,101,121
NVE Corporation NVEC US 629445206 - 24,274 $2,095,089 $2,095,089 0.56 $2,095,089
Evolent Health Inc Class A EVH US 30050B101 - 355,855 $2,067,518 $2,067,518 0.56 $2,067,518
Legence Corp. Class A LGN US 52476L109 - 30,038 $2,049,793 $2,049,793 0.55 $2,049,793
Oscar Health, Inc. Class A OSCR US 687793109 - 70,085 $2,039,474 $2,039,474 0.55 $2,039,474
MaxLinear, Inc. MXL US 57776J100 - 28,011 $2,012,310 $2,012,310 0.54 $2,012,310
Apogee Therapeutics, Inc. APGE US 03770N101 - 14,574 $1,952,916 $1,952,916 0.52 $1,952,916
Backblaze, Inc. Class A BLZE US 05637B105 - 147,603 $1,951,312 $1,951,312 0.52 $1,951,312
HealthEquity Inc HQY US 42226A107 - 19,639 $1,918,141 $1,918,141 0.52 $1,918,141
Ichor Holdings, Ltd. ICHR US G4740B105 - 23,082 $1,912,805 $1,912,805 0.51 $1,912,805
Frontdoor, Inc. FTDR US 35905A109 - 24,990 $1,891,493 $1,891,493 0.51 $1,891,493
Douglas Dynamics, Inc. PLOW US 25960R105 - 41,751 $1,862,930 $1,862,930 0.50 $1,862,930
MannKind Corporation MNKD US 56400P706 - 453,356 $1,827,025 $1,827,025 0.49 $1,827,025
Bel Fuse Inc. Class B BELFB US 077347300 - 6,623 $1,792,382 $1,792,382 0.48 $1,791,919
TG Therapeutics, Inc. TGTX US 88322Q108 - 31,728 $1,740,915 $1,740,915 0.47 $1,740,915
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 48,122 $1,736,242 $1,736,242 0.47 $1,736,242
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 419,328 $1,731,825 $1,731,825 0.47 $1,731,825
Cohu, Inc. COHU US 192576106 - 33,506 $1,715,172 $1,715,172 0.46 $1,715,172
Entravision Communications Corporation Class A EVC US 29382R107 - 159,697 $1,707,161 $1,707,161 0.46 $1,707,161
Compass Diversified Holdings CODI US 20451Q104 - 160,233 $1,655,207 $1,655,207 0.44 $1,655,207
Cartesian Therapeutics, Inc. RNAC US 816212302 - 196,338 $1,621,752 $1,621,752 0.44 $1,621,752
Kulicke & Soffa Industries, Inc. KLIC US 501242101 - 16,338 $1,588,380 $1,588,380 0.43 $1,588,380
Westrock Coffee Company WEST US 96145W103 - 199,597 $1,532,905 $1,532,905 0.41 $1,532,905
Beam Therapeutics, Inc. BEAM US 07373V105 - 54,205 $1,492,264 $1,492,264 0.40 $1,492,264
Rezolute, Inc. RZLT US 76200L309 - 322,787 $1,488,048 $1,488,048 0.40 $1,488,048
Riot Platforms, Inc. RIOT US 767292105 - 80,261 $1,465,566 $1,465,566 0.39 $1,465,566
Innodata Inc. INOD US 457642205 - 23,801 $1,447,339 $1,447,339 0.39 $1,447,339
NextNav Inc. NN US 65345N106 - 110,561 $1,443,927 $1,443,927 0.39 $1,443,927
Plug Power Inc. PLUG US 72919P202 - 656,523 $1,424,655 $1,424,655 0.38 $1,424,655
Solaris Energy Infrastructure, Inc. Class A SEI US 83418M103 - 23,395 $1,410,251 $1,410,251 0.38 $1,410,251
USA Rare Earth, Inc. Class A USAR US 91733P107 - 81,560 $1,276,414 $1,276,414 0.34 $1,276,414
AXT, Inc. AXTI US 00246W103 - 26,334 $1,207,677 $1,207,677 0.32 $1,207,677
Intuitive Machines, Inc. Class A LUNR US 46125A100 - 84,278 $1,139,439 $1,139,439 0.31 $1,139,439
Eos Energy Enterprises, Inc. Rights 2026-07.08.26 For Shares EOSER US 29415C127 - 125,335 $2,406 $2,406 0.00 $2,406
New Fortress Energy Inc. Class A NFE US 644393100 - - $2,231 $2,231 0.00 $0
Ensign Group, Inc. ENSG US 29358P101 - - $750 $750 0.00 $0
US DOLLARS USD MD_142224 - 349,901 $349,901 $349,901 0.09 $349,901
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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