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

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of June 12, 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 - 45,298 $11,787,446 $11,787,446 3.38 $11,787,446
Sterling Infrastructure, Inc. STRL US 859241101 - 12,208 $10,486,550 $10,486,550 3.00 $10,486,550
Credo Technology Group Holding Ltd. CRDO US G25457105 - 40,235 $10,091,340 $10,091,340 2.89 $10,091,340
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 56,088 $6,888,167 $6,888,167 1.97 $6,888,167
Commvault Systems, Inc. CVLT US 204166102 - 51,887 $6,629,083 $6,629,083 1.90 $6,629,083
Piper Sandler Companies PIPR US 724078209 - 73,405 $5,802,665 $5,802,665 1.66 $5,802,665
Powell Industries, Inc. POWL US 739128106 - 19,615 $5,783,290 $5,783,290 1.65 $5,781,521
Acadian Asset Management Inc. AAMI US 10948W103 - 73,526 $5,782,085 $5,782,085 1.65 $5,774,732
Rambus Inc. RMBS US 750917106 - 38,064 $5,578,660 $5,578,660 1.60 $5,578,660
Fabrinet FN US G3323L100 - 8,980 $5,486,870 $5,486,870 1.57 $5,486,870
ServisFirst Bancshares Inc SFBS US 81768T108 - 64,633 $5,325,113 $5,325,113 1.52 $5,325,113
CTS Corporation CTS US 126501105 - 79,049 $5,227,510 $5,227,510 1.50 $5,227,510
Griffon Corporation GFF US 398433102 - 55,260 $5,191,011 $5,191,011 1.49 $5,178,967
EnerSys ENS US 29275Y102 - 22,017 $4,937,532 $4,937,532 1.41 $4,937,532
Dycom Industries, Inc. DY US 267475101 - 10,164 $4,766,916 $4,766,916 1.36 $4,766,916
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 54,376 $4,640,448 $4,640,448 1.33 $4,613,260
TriNet Group, Inc. TNET US 896288107 - 97,677 $4,627,936 $4,627,936 1.32 $4,627,936
Nextpower Inc. Class A NXT US 65290E101 - 35,856 $4,370,129 $4,370,129 1.25 $4,370,129
Brink's Company BCO US 109696104 - 41,313 $4,211,447 $4,211,447 1.20 $4,211,447
Lantheus Holdings Inc LNTH US 516544103 - 39,814 $4,161,359 $4,161,359 1.19 $4,161,359
Adeia Inc. ADEA US 00676P107 - 128,842 $4,119,019 $4,119,019 1.18 $4,112,637
Enova International Inc ENVA US 29357K103 - 21,498 $4,070,216 $4,070,216 1.16 $4,070,216
Argan, Inc. AGX US 04010E109 - 6,304 $4,045,151 $4,045,151 1.16 $4,045,151
Healthcare Services Group, Inc. HCSG US 421906108 - 179,968 $4,026,784 $4,026,784 1.15 $4,026,784
StoneX Group Inc. SNEX US 861896108 - 30,486 $3,984,215 $3,984,215 1.14 $3,984,215
Constellium SE Class A CSTM US F21107101 - 109,760 $3,907,456 $3,907,456 1.12 $3,907,456
Liquidia Corporation LQDA US 53635D202 - 54,471 $3,879,969 $3,879,969 1.11 $3,879,969
Krystal Biotech, Inc. KRYS US 501147102 - 12,025 $3,823,589 $3,823,589 1.09 $3,823,589
Guardant Health, Inc. GH US 40131M109 - 28,128 $3,702,207 $3,702,207 1.06 $3,702,207
Covista Inc. CVSA US 00737L103 - 28,156 $3,615,230 $3,615,230 1.03 $3,615,230
AZZ Inc. AZZ US 002474104 - 22,986 $3,468,358 $3,468,358 0.99 $3,468,358
Haemonetics Corporation HAE US 405024100 - 44,341 $3,467,466 $3,467,466 0.99 $3,467,466
Cytokinetics, Incorporated CYTK US 23282W605 - 48,795 $3,422,969 $3,422,969 0.98 $3,422,969
Arteris, Inc. AIP US 04302A104 - 82,343 $3,376,063 $3,376,063 0.97 $3,376,063
Rush Street Interactive, Inc. Class A RSI US 782011100 - 113,649 $3,364,010 $3,364,010 0.96 $3,364,010
Sanmina Corporation SANM US 801056102 - 13,158 $3,357,922 $3,357,922 0.96 $3,357,922
IonQ, Inc. IONQ US 46222L108 - 57,346 $3,317,466 $3,317,466 0.95 $3,317,466
BrightSpring Health Services, Inc. BTSG US 10950A106 - 52,200 $3,300,606 $3,300,606 0.94 $3,300,606
Moog Inc. Class A MOG/A US 615394202 - 8,239 $3,255,229 $3,255,229 0.93 $3,255,229
Alkermes Public Limited Company ALKS US G01767105 - 72,514 $3,210,920 $3,210,920 0.92 $3,210,920
Qualys, Inc. QLYS US 74758T303 - 28,735 $3,196,481 $3,196,481 0.91 $3,196,481
LiveRamp Holdings, Inc. RAMP US 53815P108 - 84,268 $3,170,162 $3,170,162 0.91 $3,170,162
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 193,348 $3,058,765 $3,058,765 0.88 $3,058,765
Semtech Corporation SMTC US 816850101 - 18,227 $3,038,623 $3,038,623 0.87 $3,038,623
SiTime Corporation SITM US 82982T106 - 4,130 $3,014,446 $3,014,446 0.86 $3,014,446
Coeur Mining, Inc. CDE US 192108504 - 174,738 $3,005,494 $3,005,494 0.86 $3,005,494
Mesa Laboratories, Inc. MLAB US 59064R109 - 28,428 $3,001,997 $3,001,997 0.86 $2,998,585
Brinker International, Inc. EAT US 109641100 - 18,033 $2,873,018 $2,873,018 0.82 $2,873,018
Zevra Therapeutics, Inc. ZVRA US 488445206 - 226,761 $2,868,527 $2,868,527 0.82 $2,868,527
Stride, Inc. LRN US 86333M108 - 29,222 $2,855,282 $2,855,282 0.82 $2,855,282
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 34,296 $2,801,297 $2,801,297 0.80 $2,801,297
Carter Bankshares, Inc. CARE US 146103106 - 93,292 $2,787,098 $2,787,098 0.80 $2,787,098
Kforce Inc. KFRC US 493732101 - 55,203 $2,782,231 $2,782,231 0.80 $2,760,150
Sezzle Inc. SEZL US 78435P105 - 20,484 $2,718,227 $2,718,227 0.78 $2,718,227
Energizer Holdings, Inc. ENR US 29272W109 - 133,899 $2,711,455 $2,711,455 0.78 $2,711,455
Oceaneering International, Inc. OII US 675232102 - 67,103 $2,643,187 $2,643,187 0.76 $2,643,187
Lumen Technologies, Inc. LUMN US 550241103 - 311,081 $2,641,078 $2,641,078 0.76 $2,641,078
Cinemark Holdings, Inc. CNK US 17243V102 - 77,948 $2,634,642 $2,634,642 0.75 $2,634,642
V2X Inc VVX US 92242T101 - 28,760 $2,611,696 $2,611,696 0.75 $2,611,696
Kontoor Brands, Inc. KTB US 50050N103 - 31,493 $2,504,953 $2,504,953 0.72 $2,488,262
Progyny, Inc. PGNY US 74340E103 - 92,630 $2,466,737 $2,466,737 0.71 $2,466,737
Modine Manufacturing Company MOD US 607828100 - 8,910 $2,445,795 $2,445,795 0.70 $2,445,795
Legence Corp. Class A LGN US 52476L109 - 28,192 $2,424,512 $2,424,512 0.69 $2,424,512
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 85,909 $2,416,620 $2,416,620 0.69 $2,416,620
Rackspace Technology, Inc. RXT US 750102105 - 431,434 $2,347,001 $2,347,001 0.67 $2,347,001
Diebold Nixdorf Inc DBD US 253651202 - 28,635 $2,340,052 $2,340,052 0.67 $2,340,052
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 238,709 $2,325,026 $2,325,026 0.67 $2,325,026
Theravance Biopharma Inc TBPH US G8807B106 - 139,234 $2,316,854 $2,316,854 0.66 $2,316,854
Marex Group plc MRX US G5S37H101 - 37,339 $2,313,524 $2,313,524 0.66 $2,313,524
NextNav Inc. NN US 65345N106 - 103,759 $2,230,818 $2,230,818 0.64 $2,230,818
Cactus, Inc. Class A WHD US 127203107 - 36,589 $2,167,484 $2,167,484 0.62 $2,162,410
Dave, Inc. Class A DAVE US 23834J201 - 7,198 $2,064,242 $2,064,242 0.59 $2,064,242
Bloomin' Brands, Inc. BLMN US 094235108 - 238,213 $1,974,786 $1,974,786 0.56 $1,974,786
CareDx, Inc. CDNA US 14167L103 - 83,584 $1,919,924 $1,919,924 0.55 $1,919,924
MeiraGTx Holdings Plc MGTX US G59665102 - 199,757 $1,915,670 $1,915,670 0.55 $1,915,670
Vicor Corporation VICR US 925815102 - 6,287 $1,909,802 $1,909,802 0.55 $1,909,802
Interparfums, Inc. IPAR US 458334109 - 18,676 $1,900,843 $1,900,843 0.54 $1,900,843
Innodata Inc. INOD US 457642205 - 18,742 $1,891,068 $1,891,068 0.54 $1,891,068
Calumet, Inc. CLMT US 131428104 - 54,657 $1,881,294 $1,881,294 0.54 $1,881,294
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 25,174 $1,875,966 $1,875,966 0.54 $1,875,966
Clear Secure, Inc. Class A YOU US 18467V109 - 36,152 $1,822,061 $1,822,061 0.52 $1,816,638
Victoria's Secret & Company VSXY US 926400102 - 22,748 $1,794,362 $1,794,362 0.51 $1,794,362
IES Holdings, Inc. IESC US 44951W106 - 2,380 $1,784,595 $1,784,595 0.51 $1,784,595
Applied Digital Corporation APLD US 038169207 - 41,508 $1,772,392 $1,772,392 0.51 $1,772,392
Champion Homes, Inc. SKY US 830830105 - 22,356 $1,758,299 $1,758,299 0.50 $1,758,299
Hecla Mining Company HL US 422704106 - 110,180 $1,684,652 $1,684,652 0.48 $1,684,652
Rush Enterprises, Inc. Class A RUSHA US 781846209 - 24,013 $1,680,430 $1,680,430 0.48 $1,680,430
A10 Networks, Inc. ATEN US 002121101 - 52,269 $1,660,063 $1,660,063 0.47 $1,660,063
Frontdoor, Inc. FTDR US 35905A109 - 23,451 $1,614,132 $1,614,132 0.46 $1,614,132
Belden Inc. BDC US 077454106 - 13,617 $1,566,500 $1,566,500 0.45 $1,566,500
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 45,162 $1,564,412 $1,564,412 0.45 $1,564,412
CarGurus, Inc. Class A CARG US 141788109 - 57,563 $1,563,987 $1,563,987 0.45 $1,563,987
NVE Corporation NVEC US 629445206 - 13,297 $1,554,685 $1,554,685 0.44 $1,554,685
Brookdale Senior Living Inc. BKD US 112463104 - 111,390 $1,495,968 $1,495,968 0.43 $1,495,968
Core Scientific Inc CORZ US 21874A106 - 53,768 $1,483,997 $1,483,997 0.42 $1,483,997
Beam Therapeutics, Inc. BEAM US 07373V105 - 50,873 $1,476,843 $1,476,843 0.42 $1,476,843
MYR Group Inc. MYRG US 55405W104 - 3,265 $1,455,276 $1,455,276 0.42 $1,455,276
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 213,516 $1,449,774 $1,449,774 0.41 $1,449,774
Geron Corporation GERN US 374163103 - 1,259,814 $1,448,786 $1,448,786 0.41 $1,448,786
Ensign Group, Inc. ENSG US 29358P101 - 9,383 $1,401,539 $1,401,539 0.40 $1,401,539
HealthEquity Inc HQY US 42226A107 - 15,505 $1,369,712 $1,369,712 0.39 $1,369,712
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 38,748 $1,335,256 $1,335,256 0.38 $1,335,256
Teladoc Health, Inc. TDOC US 87918A105 - 180,293 $1,323,351 $1,323,351 0.38 $1,323,351
InnovAge Holding Corp. INNV US 45784A104 - 137,184 $1,249,746 $1,249,746 0.36 $1,249,746
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 37,890 $1,244,686 $1,244,686 0.36 $1,244,686
Backblaze, Inc. Class A BLZE US 05637B105 - 156,297 $1,237,872 $1,237,872 0.35 $1,237,872
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 202,329 $1,226,114 $1,226,114 0.35 $1,226,114
Playtika Holding Corp. PLTK US 72815L107 - 378,718 $1,192,962 $1,192,962 0.34 $1,192,962
Abercrombie & Fitch Co. Class A ANF US 002896207 - 13,158 $1,191,720 $1,191,720 0.34 $1,191,720
Douglas Dynamics, Inc. PLOW US 25960R105 - 25,140 $1,186,357 $1,186,357 0.34 $1,186,357
Wolverine World Wide, Inc. WWW US 978097103 - 65,250 $1,175,805 $1,175,805 0.34 $1,175,805
Xponential Fitness, Inc. Class A XPOF US 98422X101 - 175,435 $1,135,064 $1,135,064 0.32 $1,135,064
Cerence Inc. CRNC US 156727109 - 104,396 $1,108,686 $1,108,686 0.32 $1,108,686
Novavax, Inc. NVAX US 670002401 - 121,553 $1,079,391 $1,079,391 0.31 $1,079,391
American Public Education, Inc. APEI US 02913V103 - 20,627 $1,075,286 $1,075,286 0.31 $1,075,286
LB Pharmaceuticals, Inc. LBRX US 50180M108 - 37,023 $1,052,194 $1,052,194 0.30 $1,052,194
Rigetti Computing, Inc. RGTI US 76655K103 - 48,698 $1,021,684 $1,021,684 0.29 $1,021,684
Atrium Therapeutics, Inc. RNA US 04965N104 - 78,405 $969,870 $969,870 0.28 $969,870
SIGA Technologies Inc SIGA US 826917106 - 215,493 $930,930 $930,930 0.27 $930,930
Celcuity Inc. CELC US 15102K100 - 9,727 $861,326 $861,326 0.25 $861,326
New Fortress Energy Inc. Class A NFE US 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - -16,073 $-16,073 $-16,073 0.00 $-16,073
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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