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 October 15, 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 - 58,269 $7,306,933 $7,306,933 2.05 $7,306,933
Commvault Systems, Inc. CVLT US 204166102 - 45,180 $7,179,554 $7,179,554 2.00 $7,179,554
Option Care Health Inc OPCH US 68404L201 - 228,511 $7,134,113 $7,134,113 1.99 $7,134,113
Zurn Elkay Water Solutions Corporation ZWS US 98983L108 - 151,000 $7,071,330 $7,071,330 1.97 $7,071,330
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 180,300 $7,058,745 $7,058,745 1.97 $7,058,745
TriNet Group, Inc. TNET US 896288107 - 92,440 $6,541,578 $6,541,578 1.83 $6,506,852
Cactus, Inc. Class A WHD US 127203107 - 101,227 $6,194,080 $6,194,080 1.73 $6,194,080
Qualys, Inc. QLYS US 74758T303 - 30,785 $5,930,730 $5,930,730 1.66 $5,930,730
EnerSys ENS US 29275Y102 - 34,084 $5,890,397 $5,890,397 1.64 $5,890,397
Haemonetics Corporation HAE US 405024100 - 47,500 $5,761,275 $5,761,275 1.61 $5,761,275
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 51,867 $5,669,063 $5,669,063 1.58 $5,669,063
PagerDuty, Inc. PD US 69553P100 - 319,046 $5,503,544 $5,503,544 1.54 $5,503,544
StepStone Group, Inc. Class A STEP US 85914M107 - 125,682 $5,367,878 $5,367,878 1.50 $5,367,878
Brinker International, Inc. EAT US 109641100 - 25,124 $5,148,159 $5,148,159 1.44 $5,148,159
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 156,952 $5,141,748 $5,141,748 1.44 $5,141,748
Griffon Corporation GFF US 398433102 - 50,514 $4,708,410 $4,708,410 1.31 $4,708,410
CTS Corporation CTS US 126501105 - 84,684 $4,685,388 $4,685,388 1.31 $4,682,178
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 114,965 $4,399,711 $4,399,711 1.23 $4,399,711
Q2 Holdings, Inc. QTWO US 74736L109 - 69,948 $4,348,667 $4,348,667 1.21 $4,348,667
Krystal Biotech, Inc. KRYS US 501147102 - 12,888 $4,253,040 $4,253,040 1.19 $4,253,040
MYR Group Inc. MYRG US 55405W104 - 14,841 $4,238,144 $4,238,144 1.18 $4,238,144
Steven Madden, Ltd. SHOO US 556269108 - 90,935 $4,204,834 $4,204,834 1.17 $4,204,834
CareDx, Inc. CDNA US 14167L103 - 60,244 $4,016,769 $4,016,769 1.12 $4,016,769
Cinemark Holdings, Inc. CNK US 17243V102 - 103,506 $3,987,051 $3,987,051 1.11 $3,987,051
Arbutus Biopharma Corporation ABUS US 03879J100 - 912,818 $3,915,989 $3,915,989 1.09 $3,915,989
Mesa Laboratories, Inc. MLAB US 59064R109 - 30,457 $3,890,577 $3,890,577 1.09 $3,890,577
BrightSpring Health Services, Inc. BTSG US 10950A106 - 62,337 $3,887,335 $3,887,335 1.09 $3,887,335
Covista Inc. CVSA US 00737L103 - 30,175 $3,839,467 $3,839,467 1.07 $3,839,467
Kaiser Aluminum Corporation KALU US 483007704 - 25,710 $3,815,878 $3,815,878 1.07 $3,815,878
TG Therapeutics, Inc. TGTX US 88322Q108 - 64,699 $3,623,144 $3,623,144 1.01 $3,623,144
Twist Bioscience Corp. TWST US 90184D100 - 24,524 $3,543,473 $3,543,473 0.99 $3,543,473
Zeta Global Holdings Corp. Class A ZETA US 98956A105 - 103,008 $3,455,918 $3,455,918 0.97 $3,455,918
10x Genomics Inc Class A TXG US 88025U109 - 47,107 $3,410,076 $3,410,076 0.95 $3,410,076
PTC Therapeutics, Inc. PTCT US 69366J200 - 55,448 $3,381,774 $3,381,774 0.94 $3,381,774
Delek US Holdings Inc DK US 24665A103 - 43,818 $3,368,728 $3,368,728 0.94 $3,368,728
CarGurus, Inc. Class A CARG US 141788109 - 109,900 $3,329,970 $3,329,970 0.93 $3,329,970
ADMA Biologics, Inc. ADMA US 000899104 - 303,680 $3,258,486 $3,258,486 0.91 $3,258,486
Moog Inc. Class A MOG/A US 615394202 - 8,824 $3,221,995 $3,221,995 0.90 $3,221,995
AZZ Inc. AZZ US 002474104 - 24,622 $3,215,387 $3,215,387 0.90 $3,215,387
Kiniksa Pharmaceuticals International, plc Class A KNSA US G52694109 - 39,632 $3,168,182 $3,168,182 0.88 $3,168,182
Vericel Corporation VCEL US 92346J108 - 76,271 $3,128,636 $3,128,636 0.87 $3,128,636
Enerpac Tool Group Corp Class A EPAC US 292765104 - 87,326 $3,065,974 $3,065,974 0.86 $3,062,523
Acadian Asset Management Inc. AAMI US 10948W103 - 32,991 $3,061,895 $3,061,895 0.86 $3,061,895
RadNet, Inc. RDNT US 750491102 - 42,950 $3,024,110 $3,024,110 0.84 $3,024,110
Appian Corporation Class A APPN US 03782L101 - 66,965 $2,934,406 $2,934,406 0.82 $2,934,406
Diodes Incorporated DIOD US 254543101 - 33,998 $2,902,069 $2,902,069 0.81 $2,902,069
Wolverine World Wide, Inc. WWW US 978097103 - 144,305 $2,888,986 $2,888,986 0.81 $2,888,986
nCino Inc NCNO US 63947X101 - 133,509 $2,819,710 $2,819,710 0.79 $2,819,710
Paymentus Holdings, Inc Class A PAY US 70439P108 - 86,621 $2,783,133 $2,783,133 0.78 $2,783,133
ImmunityBio Inc IBRX US 45256X103 - 276,390 $2,763,900 $2,763,900 0.77 $2,763,900
Calumet, Inc. CLMT US 131428104 - 47,259 $2,752,364 $2,752,364 0.77 $2,752,364
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 163,930 $2,742,549 $2,742,549 0.77 $2,742,549
Dorian LPG Ltd. LPG US Y2106R110 - 50,729 $2,723,133 $2,723,133 0.76 $2,723,133
Climb Global Solutions, Inc. CLMB US 946760105 - 82,362 $2,713,004 $2,713,004 0.76 $2,713,004
Arlo Technologies, Inc. ARLO US 04206A101 - 214,711 $2,671,005 $2,671,005 0.75 $2,671,005
Carter Bankshares, Inc. CARE US 146103106 - 88,082 $2,669,765 $2,669,765 0.75 $2,669,765
Zevra Therapeutics, Inc. ZVRA US 488445206 - 253,556 $2,604,020 $2,604,020 0.73 $2,604,020
Varonis Systems, Inc. VRNS US 922280102 - 54,824 $2,595,368 $2,595,368 0.72 $2,595,368
FirstCash Holdings, Inc. FCFS US 33768G107 - 11,961 $2,592,068 $2,592,068 0.72 $2,592,068
NVE Corporation NVEC US 629445206 - 24,404 $2,530,695 $2,530,695 0.71 $2,530,695
Kontoor Brands, Inc. KTB US 50050N103 - 34,564 $2,521,098 $2,521,098 0.70 $2,521,098
Wendy's Company WEN US 95058W100 - 370,538 $2,482,605 $2,482,605 0.69 $2,482,605
Argan, Inc. AGX US 04010E109 - 6,757 $2,480,900 $2,480,900 0.69 $2,480,900
Oscar Health, Inc. Class A OSCR US 687793109 - 73,171 $2,449,033 $2,449,033 0.68 $2,449,033
Alarm.com Holdings, Inc. ALRM US 011642105 - 42,467 $2,447,798 $2,447,798 0.68 $2,447,798
SSR Mining Inc SSRM US 784730103 - 77,077 $2,447,195 $2,447,195 0.68 $2,447,195
Dave, Inc. Class A DAVE US 23834J201 - 6,573 $2,425,437 $2,425,437 0.68 $2,425,437
Compass Diversified Holdings CODI US 20451Q104 - 227,099 $2,411,791 $2,411,791 0.67 $2,411,791
Arhaus, Inc. Class A ARHS US 04035M102 - 235,905 $2,389,718 $2,389,718 0.67 $2,389,718
Ligand Pharmaceuticals Incorporated LGND US 53220K504 - 7,883 $2,353,076 $2,353,076 0.66 $2,353,076
Constellium SE Class A CSTM US F21107101 - 91,568 $2,332,237 $2,332,237 0.65 $2,332,237
Frontdoor, Inc. FTDR US 35905A109 - 29,639 $2,319,548 $2,319,548 0.65 $2,319,548
Sezzle Inc. SEZL US 78435P105 - 17,413 $2,304,959 $2,304,959 0.64 $2,304,959
Interparfums, Inc. IPAR US 458334109 - 20,008 $2,303,121 $2,303,121 0.64 $2,303,121
MeiraGTx Holdings Plc MGTX US G59665102 - 229,808 $2,272,801 $2,272,801 0.63 $2,272,801
Cheesecake Factory Incorporated CAKE US 163072101 - 19,424 $2,264,644 $2,264,644 0.63 $2,264,644
Anterix Inc. ATEX US 03676C100 - 26,800 $2,264,064 $2,264,064 0.63 $2,264,064
Materion Corporation MTRN US 576690101 - 8,908 $2,246,241 $2,246,241 0.63 $2,246,241
MaxLinear, Inc. MXL US 57776J100 - 28,159 $2,201,471 $2,201,471 0.61 $2,201,471
Herc Holdings, Inc. HRI US 42704L104 - 17,736 $2,199,264 $2,199,264 0.61 $2,199,264
Penguin Solutions Incorporation PENG US 706915105 - 35,194 $2,177,101 $2,177,101 0.61 $2,177,101
RH RH US 74967X103 - 18,434 $2,172,816 $2,172,816 0.61 $2,172,816
CVR Energy, Inc. CVI US 12662P108 - 35,153 $2,168,237 $2,168,237 0.61 $2,168,237
Remitly Global, Inc. RELY US 75960P104 - 87,955 $2,168,091 $2,168,091 0.61 $2,168,091
Cohu, Inc. COHU US 192576106 - 39,087 $2,145,876 $2,145,876 0.60 $2,145,876
Axcelis Technologies, Inc. ACLS US 054540208 - 18,568 $2,137,362 $2,137,362 0.60 $2,137,362
Oruka Therapeutics, Inc. ORKA US 687604108 - 28,918 $2,136,173 $2,136,173 0.60 $2,136,173
Belden Inc. BDC US 077454106 - 20,297 $2,115,353 $2,115,353 0.59 $2,115,353
Lionsgate Studios Corp. LION US 53626N102 - 190,170 $2,095,673 $2,095,673 0.59 $2,095,673
Warrior Met Coal, Inc. HCC US 93627C101 - 23,217 $2,076,993 $2,076,993 0.58 $2,076,993
FIGS, Inc. Class A FIGS US 30260D103 - 106,131 $2,073,800 $2,073,800 0.58 $2,073,800
HealthEquity Inc HQY US 42226A107 - 22,128 $2,047,061 $2,047,061 0.57 $2,047,061
Sarepta Therapeutics, Inc. SRPT US 803607100 - 114,995 $2,045,761 $2,045,761 0.57 $2,045,761
Core Scientific Inc CORZ US 21874A106 - 141,308 $2,042,607 $2,042,607 0.57 $2,042,607
Magnite, Inc. MGNI US 55955D100 - 81,447 $1,993,823 $1,993,823 0.56 $1,993,823
Liquidia Corporation LQDA US 53635D202 - 56,732 $1,973,139 $1,973,139 0.55 $1,973,139
WisdomTree, Inc. WT US 97717P104 - 90,682 $1,959,638 $1,959,638 0.55 $1,959,638
Riot Platforms, Inc. RIOT US 767292105 - 121,765 $1,887,358 $1,887,358 0.53 $1,887,358
Praxis Precision Medicines, Inc. PRAX US 74006W207 - 7,448 $1,848,892 $1,848,892 0.52 $1,848,892
Yext, Inc. YEXT US 98585N106 - 251,365 $1,792,232 $1,792,232 0.50 $1,792,232
Perpetua Resources Corp. PPTA US 714266103 - 96,583 $1,788,234 $1,788,234 0.50 $1,788,234
Porch Group, Inc. PRCH US 733245104 - 101,701 $1,786,887 $1,786,887 0.50 $1,786,887
Solaris Energy Infrastructure, Inc. Class A SEI US 83418M103 - 25,965 $1,691,879 $1,691,879 0.47 $1,691,879
Hut 8 Corp. HUT US 44812J104 - 21,751 $1,655,034 $1,655,034 0.46 $1,655,034
Array Technologies Inc ARRY US 04271T100 - 451,892 $1,613,254 $1,613,254 0.45 $1,613,254
AXT, Inc. AXTI US 00246W103 - 26,469 $1,532,820 $1,532,820 0.43 $1,532,820
Cartesian Therapeutics, Inc. RNAC US 816212302 - 225,404 $1,483,158 $1,483,158 0.41 $1,483,158
Himalaya Shipping Ltd. HSHP US G4660A103 - 91,146 $1,480,211 $1,480,211 0.41 $1,480,211
Bel Fuse Inc. Class B BELFB US 077347300 - 6,656 $1,458,596 $1,458,596 0.41 $1,458,130
Forward Air Corporation FWRD US 34986A104 - 90,347 $1,431,096 $1,431,096 0.40 $1,431,096
National Energy Services Reunited Corp. NESR US G6375R107 - 72,699 $1,389,278 $1,389,278 0.39 $1,389,278
Legence Corp. Class A LGN US 52476L109 - 30,197 $1,367,924 $1,367,924 0.38 $1,367,924
Kulicke & Soffa Industries, Inc. KLIC US 501242101 - 16,434 $1,364,844 $1,364,844 0.38 $1,364,844
Innodata Inc. INOD US 457642205 - 23,930 $1,353,720 $1,353,720 0.38 $1,353,720
Westrock Coffee Company WEST US 96145W103 - 154,829 $1,325,336 $1,325,336 0.37 $1,325,336
Infleqtion, Inc. INFQ US 45676K103 - 122,310 $1,159,499 $1,159,499 0.32 $1,159,499
Rezolute, Inc. RZLT US 76200L309 - 256,293 $999,543 $999,543 0.28 $999,543
Healthcare Services Group, Inc. HCSG US 421906108 - 25,332 $542,865 $542,865 0.15 $542,865
Savara, Inc. SVRA US 805111101 - 56,932 $269,858 $269,858 0.08 $269,858
Douglas Dynamics, Inc. PLOW US 25960R105 - 2,121 $84,119 $84,119 0.02 $84,119
Theravance Biopharma Inc 2671408D 9946654 - 124,917 $3,748 $3,748 0.00 $3,748
New Fortress Energy Inc. Class A NFE 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - 100,665 $100,665 $100,665 0.03 $100,665
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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