Please ensure Javascript is enabled for purposes of website accessibility Small/Mid Cap Growth Alpha ETF - Janus Henderson Investors - LatAm Mexico PA
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For professional investors in Mexico

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of February 6, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Comfort Systems USA, Inc. FIX US 199908104 - - 24,707 $30,396,034 $30,396,034 3.60 $30,396,034
Somnigroup International Inc. SGI US 88023U101 - - 190,482 $18,347,226 $18,347,226 2.18 $18,347,226
Medpace Holdings, Inc. MEDP US 58506Q109 - - 30,116 $16,324,077 $16,324,077 1.94 $16,324,077
Onto Innovation, Inc. ONTO US 683344105 - - 77,324 $16,122,054 $16,122,054 1.90 $16,122,054
InterDigital, Inc. IDCC US 45867G101 - - 38,807 $14,400,502 $14,400,502 1.70 $14,400,502
Jabil Inc. JBL US 466313103 - - 54,824 $14,158,298 $14,158,298 1.67 $14,158,298
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 142,979 $14,006,223 $14,006,223 1.65 $14,006,223
Enova International Inc ENVA US 29357K103 - - 82,653 $13,315,398 $13,315,398 1.57 $13,315,398
Powell Industries, Inc. POWL US 739128106 - - 22,608 $13,208,046 $13,208,046 1.56 $13,208,046
Tapestry, Inc. TPR US 876030107 - - 82,896 $12,608,482 $12,608,482 1.49 $12,608,482
Nextpower Inc. Class A NXT US 65290E101 - - 103,639 $12,578,665 $12,578,665 1.48 $12,578,665
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 497,136 $12,150,004 $12,150,004 1.43 $12,150,004
Sanmina Corporation SANM US 801056102 - - 80,460 $12,052,103 $12,052,103 1.42 $12,052,103
Fabrinet FN US G3323L100 - - 23,800 $11,994,962 $11,994,962 1.42 $11,994,962
Argan, Inc. AGX US 04010E109 - - 33,174 $11,680,234 $11,680,234 1.38 $11,680,234
Sterling Infrastructure, Inc. STRL US 859241101 - - 28,164 $11,301,932 $11,301,932 1.33 $11,301,932
DiamondRock Hospitality Company DRH US 252784301 - - 1,171,496 $11,199,502 $11,199,502 1.32 $11,199,502
Rocket Lab Corporation RKLB US 773121108 - - 153,647 $11,111,751 $11,111,751 1.31 $11,111,751
Workiva Inc. Class A WK US 98139A105 - - 157,651 $11,011,922 $11,011,922 1.30 $11,011,922
FTAI Aviation Ltd. FTAI US G3730V105 - - 40,200 $10,958,922 $10,958,922 1.29 $10,958,922
Teradata Corporation TDC US 88076W103 - - 398,188 $10,938,224 $10,938,224 1.29 $10,938,224
Rambus Inc. RMBS US 750917106 - - 101,200 $10,838,520 $10,838,520 1.28 $10,838,520
Cytokinetics, Incorporated CYTK US 23282W605 - - 170,177 $10,608,834 $10,608,834 1.25 $10,608,834
Banc of California, Inc. BANC US 05990K106 - - 505,136 $10,532,086 $10,532,086 1.24 $10,532,086
EMCOR Group, Inc. EME US 29084Q100 - - 13,666 $10,445,607 $10,445,607 1.23 $10,445,607
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 77,925 $10,264,281 $10,264,281 1.21 $10,264,281
Palomar Holdings, Inc. PLMR US 69753M105 - - 79,139 $10,099,719 $10,099,719 1.19 $10,099,719
Vicor Corporation VICR US 925815102 - - 61,069 $9,763,101 $9,763,101 1.15 $9,763,101
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 143,140 $9,740,677 $9,740,677 1.15 $9,740,677
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 213,409 $9,629,014 $9,629,014 1.14 $9,629,014
Pure Storage, Inc. Class A PSTG US 74624M102 - - 135,196 $9,597,564 $9,597,564 1.13 $9,597,564
Lazard Inc LAZ US 52110M109 - - 167,124 $9,492,643 $9,492,643 1.12 $9,492,643
Krystal Biotech, Inc. KRYS US 501147102 - - 34,645 $9,449,077 $9,449,077 1.12 $9,449,077
Novanta Inc NOVT US 67000B104 - - 65,225 $9,227,381 $9,227,381 1.09 $9,227,381
Exelixis, Inc. EXEL US 30161Q104 - - 207,318 $9,101,260 $9,101,260 1.07 $9,101,260
Qualys, Inc. QLYS US 74758T303 - - 76,484 $8,474,427 $8,474,427 1.00 $8,474,427
Churchill Downs Incorporated CHDN US 171484108 - - 89,684 $8,389,938 $8,389,938 0.99 $8,389,938
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 218,749 $8,152,775 $8,152,775 0.96 $8,152,775
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 183,011 $7,988,430 $7,988,430 0.94 $7,988,430
Hecla Mining Company HL US 422704106 - - 348,291 $7,930,586 $7,930,586 0.94 $7,930,586
Installed Building Products, Inc. IBP US 45780R101 - - 23,327 $7,672,717 $7,672,717 0.91 $7,672,717
Clearwater Analytics Holdings, Inc. Class A CWAN US 185123106 - - 320,352 $7,640,395 $7,640,395 0.90 $7,640,395
Coeur Mining, Inc. CDE US 192108504 - - 356,204 $7,637,014 $7,637,014 0.90 $7,637,014
10x Genomics Inc Class A TXG US 88025U109 - - 382,493 $7,118,195 $7,118,195 0.84 $7,118,195
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 482,531 $6,967,748 $6,967,748 0.82 $6,967,748
Cactus, Inc. Class A WHD US 127203107 - - 118,260 $6,859,080 $6,859,080 0.81 $6,859,080
IES Holdings, Inc. IESC US 44951W106 - - 14,930 $6,806,288 $6,806,288 0.80 $6,806,288
Haemonetics Corporation HAE US 405024100 - - 111,931 $6,641,986 $6,641,986 0.78 $6,641,986
Daily Journal Corporation DJCO US 233912104 - - 11,530 $6,640,358 $6,640,358 0.78 $6,640,358
Tetra Tech, Inc. TTEK US 88162G103 - - 160,506 $6,627,293 $6,627,293 0.78 $6,627,293
Veracyte, Inc. VCYT US 92337F107 - - 182,249 $6,595,591 $6,595,591 0.78 $6,595,591
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 107,173 $6,586,853 $6,586,853 0.78 $6,586,853
EnerSys ENS US 29275Y102 - - 38,141 $6,568,643 $6,568,643 0.78 $6,568,643
Wendy's Company WEN US 95058W100 - - 810,602 $6,501,028 $6,501,028 0.77 $6,501,028
XP Inc. Class A XP US G98239109 - - 330,007 $6,398,836 $6,398,836 0.76 $6,398,836
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 133,992 $6,379,359 $6,379,359 0.75 $6,379,359
Provident Financial Services, Inc. PFS US 74386T105 - - 266,690 $6,344,555 $6,344,555 0.75 $6,344,555
TopBuild Corp. BLD US 89055F103 - - 12,223 $6,325,402 $6,325,402 0.75 $6,325,402
HCI Group, Inc. HCI US 40416E103 - - 38,374 $6,266,090 $6,266,090 0.74 $6,266,090
Globant SA GLOB US L44385109 - - 104,330 $6,262,930 $6,262,930 0.74 $6,262,930
Lyft, Inc. Class A LYFT US 55087P104 - - 376,105 $6,190,688 $6,190,688 0.73 $6,190,688
IMAX Corporation IMAX US 45245E109 - - 163,382 $6,090,881 $6,090,881 0.72 $6,090,881
Huron Consulting Group Inc. HURN US 447462102 - - 35,547 $6,031,259 $6,031,259 0.71 $6,031,259
TransMedics Group, Inc. TMDX US 89377M109 - - 43,416 $5,863,765 $5,863,765 0.69 $5,863,765
Guardant Health, Inc. GH US 40131M109 - - 57,212 $5,827,042 $5,827,042 0.69 $5,827,042
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 90,108 $5,813,768 $5,813,768 0.69 $5,813,768
Core & Main, Inc. Class A CNM US 21874C102 - - 99,468 $5,736,320 $5,736,320 0.68 $5,736,320
Jack in the Box Inc. JACK US 466367109 - - 249,466 $5,680,341 $5,680,341 0.67 $5,680,341
LCI Industries LCII US 50189K103 - - 35,774 $5,532,449 $5,532,449 0.65 $5,532,449
Carpenter Technology Corporation CRS US 144285103 - - 15,126 $5,525,634 $5,525,634 0.65 $5,522,654
Lantheus Holdings Inc LNTH US 516544103 - - 83,667 $5,429,152 $5,429,152 0.64 $5,429,152
UFP Technologies, Inc. UFPT US 902673102 - - 19,866 $5,310,976 $5,310,976 0.63 $5,310,976
Upwork, Inc. UPWK US 91688F104 - - 279,558 $5,292,033 $5,292,033 0.62 $5,292,033
Healthcare Services Group, Inc. HCSG US 421906108 - - 270,766 $5,252,860 $5,252,860 0.62 $5,252,860
Lumen Technologies, Inc. LUMN US 550241103 - - 651,014 $5,247,173 $5,247,173 0.62 $5,247,173
Celsius Holdings, Inc. CELH US 15118V207 - - 101,660 $5,140,946 $5,140,946 0.61 $5,140,946
Champion Homes, Inc. SKY US 830830105 - - 61,196 $5,115,374 $5,115,374 0.60 $5,115,374
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - - 208,520 $4,898,135 $4,898,135 0.58 $4,898,135
PACS Group, Inc. PACS US 69380Q107 - - 126,541 $4,894,606 $4,894,606 0.58 $4,894,606
Iridium Communications Inc. IRDM US 46269C102 - - 243,277 $4,865,540 $4,865,540 0.57 $4,865,540
Corcept Therapeutics Incorporated. CORT US 218352102 - - 114,503 $4,675,157 $4,675,157 0.55 $4,675,157
Abercrombie & Fitch Co. Class A ANF US 002896207 - - 47,326 $4,621,857 $4,621,857 0.55 $4,621,857
St. Joe Company JOE US 790148100 - - 64,296 $4,408,134 $4,408,134 0.52 $4,408,134
XPEL, Inc. XPEL US 98379L100 - - 83,707 $4,346,905 $4,346,905 0.51 $4,346,905
Cinemark Holdings, Inc. CNK US 17243V102 - - 162,075 $4,176,673 $4,176,673 0.49 $4,176,673
Theravance Biopharma Inc TBPH US G8807B106 - - 202,241 $4,141,896 $4,141,896 0.49 $4,141,896
ACADIA Pharmaceuticals Inc. ACAD US 004225108 - - 175,736 $4,140,340 $4,140,340 0.49 $4,140,340
Frontdoor, Inc. FTDR US 35905A109 - - 71,375 $4,091,929 $4,091,929 0.48 $4,091,929
Customers Bancorp, Inc. CUBI US 23204G100 - - 53,024 $4,044,671 $4,044,671 0.48 $4,044,671
Badger Meter, Inc. BMI US 056525108 - - 26,688 $4,036,026 $4,036,026 0.48 $4,036,026
CareDx, Inc. CDNA US 14167L103 - - 197,591 $3,847,097 $3,847,097 0.45 $3,847,097
Duolingo, Inc. Class A DUOL US 26603R106 - - 31,901 $3,808,979 $3,808,979 0.45 $3,808,979
StoneX Group Inc. SNEX US 861896108 - - 30,939 $3,729,387 $3,729,387 0.44 $3,729,387
Agilysys, Inc. AGYS US 00847J105 - - 43,205 $3,716,062 $3,716,062 0.44 $3,716,062
eXp World Holdings, Inc. EXPI US 30212W100 - - 428,047 $3,706,887 $3,706,887 0.44 $3,706,887
Cadre Holdings, Inc. CDRE US 12763L105 - - 88,393 $3,688,530 $3,688,530 0.44 $3,679,801
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 116,027 $3,679,216 $3,679,216 0.43 $3,679,216
Progyny, Inc. PGNY US 74340E103 - - 161,060 $3,535,267 $3,535,267 0.42 $3,535,267
Clear Secure, Inc. Class A YOU US 18467V109 - - 104,134 $3,515,564 $3,515,564 0.41 $3,515,564
CarGurus, Inc. Class A CARG US 141788109 - - 122,601 $3,507,615 $3,507,615 0.41 $3,507,615
Rubrik, Inc. Class A RBRK US 781154109 - - 68,450 $3,495,742 $3,495,742 0.41 $3,495,742
International Money Express, Inc. IMXI US 46005L101 - - 214,238 $3,331,401 $3,331,401 0.39 $3,331,401
Blue Bird Corporation BLBD US 095306106 - - 53,829 $3,187,215 $3,187,215 0.38 $3,187,215
Griffon Corporation GFF US 398433102 - - 33,243 $3,152,766 $3,152,766 0.37 $3,152,766
Allison Transmission Holdings, Inc. ALSN US 01973R101 - - 26,909 $3,111,488 $3,111,488 0.37 $3,111,488
Patrick Industries, Inc. PATK US 703343103 - - 21,661 $3,050,952 $3,050,952 0.36 $3,050,952
LegalZoom.com, Inc. LZ US 52466B103 - - 377,511 $3,038,964 $3,038,964 0.36 $3,038,964
Douglas Dynamics, Inc. PLOW US 25960R105 - - 73,911 $2,983,787 $2,983,787 0.35 $2,983,787
Pegasystems Inc. PEGA US 705573103 - - 74,329 $2,982,079 $2,982,079 0.35 $2,982,079
AZZ Inc. AZZ US 002474104 - - 22,661 $2,950,462 $2,950,462 0.35 $2,945,930
Axos Financial, Inc. AX US 05465C100 - - 28,859 $2,915,048 $2,915,048 0.34 $2,915,048
Brink's Company BCO US 109696104 - - 21,083 $2,765,285 $2,765,285 0.33 $2,759,976
Willdan Group, Inc. WLDN US 96924N100 - - 23,834 $2,745,677 $2,745,677 0.32 $2,745,677
Arhaus, Inc. Class A ARHS US 04035M102 - - 230,775 $2,561,602 $2,561,602 0.30 $2,561,602
Axcelis Technologies, Inc. ACLS US 054540208 - - 28,893 $2,487,109 $2,487,109 0.29 $2,487,109
MediaAlpha, Inc. Class A MAX US 58450V104 - - 268,264 $2,400,963 $2,400,963 0.28 $2,400,963
Bancorp Inc TBBK US 05969A105 - - 38,248 $2,372,141 $2,372,141 0.28 $2,372,141
Aveanna Healthcare Holdings Inc AVAH US 05356F105 - - 274,026 $2,151,104 $2,151,104 0.25 $2,151,104
AppFolio Inc Class A APPF US 03783C100 - - 10,680 $1,919,463 $1,919,463 0.23 $1,919,463
New Fortress Energy Inc. Class A NFE US 644393100 - - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - - 139,708 $139,708 $139,708 0.02 $139,708

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