JSMD holdings
Janus Henderson Small/Mid Cap Growth Alpha ETF
Positions
129 stored of 129 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 2.048% | $21.6M | Equity (common) | Corporate | United States | USD |
| 2 | Janus Henderson Cash Collateral Fund LLC | Not reported | Not reported | 1.940% | $20.4M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 3 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 1.853% | $19.5M | Equity (common) | Corporate | United States | USD |
| 4 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 1.736% | $18.3M | Equity (common) | Corporate | United States | USD |
| 5 | Gen Digital, Inc. | US6687711084 | 668771108 | 1.728% | $18.2M | Equity (common) | Corporate | United States | USD |
| 6 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 1.628% | $17.1M | Equity (common) | Corporate | United States | USD |
| 7 | Piper Sandler Cos. | US7240782091 | 724078209 | 1.587% | $16.7M | Equity (common) | Corporate | United States | USD |
| 8 | Commvault Systems, Inc. | US2041661024 | 204166102 | 1.577% | $16.6M | Equity (common) | Corporate | United States | USD |
| 9 | Enova International, Inc. | US29357K1034 | 29357K103 | 1.569% | $16.5M | Equity (common) | Corporate | United States | USD |
| 10 | Landstar System, Inc. | US5150981018 | 515098101 | 1.462% | $15.4M | Equity (common) | Corporate | United States | USD |
| 11 | StepStone Group, Inc. StepStone Group, Inc., Class A | US85914M1071 | 85914M107 | 1.452% | $15.3M | Equity (common) | Corporate | United States | USD |
| 12 | TriNet Group, Inc. | US8962881079 | 896288107 | 1.351% | $14.2M | Equity (common) | Corporate | United States | USD |
| 13 | Liquidia Corp. | US53635D2027 | 53635D202 | 1.260% | $13.3M | Equity (common) | Corporate | United States | USD |
| 14 | Qualys, Inc. | US74758T3032 | 74758T303 | 1.223% | $12.9M | Equity (common) | Corporate | United States | USD |
| 15 | Vail Resorts, Inc. | US91879Q1094 | 91879Q109 | 1.215% | $12.8M | Equity (common) | Corporate | United States | USD |
| 16 | DiamondRock Hospitality Co. | US2527843013 | 252784301 | 1.215% | $12.8M | Equity (common) | Corporate | United States | USD |
| 17 | Affirm Holdings, Inc. Affirm Holdings, Inc., Class A | US00827B1061 | 00827B106 | 1.202% | $12.6M | Equity (common) | Corporate | United States | USD |
| 18 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 1.180% | $12.4M | Equity (common) | Corporate | United States | USD |
| 19 | Teradata Corp. | US88076W1036 | 88076W103 | 1.159% | $12.2M | Equity (common) | Corporate | United States | USD |
| 20 | Rush Street Interactive, Inc. | US7820111000 | 782011100 | 1.159% | $12.2M | Equity (common) | Corporate | United States | USD |
| 21 | H&R Block, Inc. | US0936711052 | 093671105 | 1.118% | $11.8M | Equity (common) | Corporate | United States | USD |
| 22 | Carpenter Technology Corp. | US1442851036 | 144285103 | 1.111% | $11.7M | Equity (common) | Corporate | United States | USD |
| 23 | Woodward, Inc. | US9807451037 | 980745103 | 1.087% | $11.4M | Equity (common) | Corporate | United States | USD |
| 24 | Corcept Therapeutics, Inc. | US2183521028 | 218352102 | 1.057% | $11.1M | Equity (common) | Corporate | United States | USD |
| 25 | Griffon Corp. | US3984331021 | 398433102 | 1.055% | $11.1M | Equity (common) | Corporate | United States | USD |
| 26 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 1.053% | $11.1M | Equity (common) | Corporate | United States | USD |
| 27 | Onto Innovation, Inc. | US6833441057 | 683344105 | 1.044% | $11.0M | Equity (common) | Corporate | United States | USD |
| 28 | Wendy's Co. (The) | US95058W1009 | 95058W100 | 1.035% | $10.9M | Equity (common) | Corporate | United States | USD |
| 29 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 1.034% | $10.9M | Equity (common) | Corporate | United States | USD |
| 30 | Vericel Corp. | US92346J1088 | 92346J108 | 1.032% | $10.9M | Equity (common) | Corporate | United States | USD |
| 31 | Brink's Co. (The) | US1096961040 | 109696104 | 1.032% | $10.9M | Equity (common) | Corporate | United States | USD |
| 32 | Guardant Health, Inc. | US40131M1099 | 40131M109 | 1.024% | $10.8M | Equity (common) | Corporate | United States | USD |
| 33 | Brinker International, Inc. | US1096411004 | 109641100 | 1.018% | $10.7M | Equity (common) | Corporate | United States | USD |
| 34 | Powell Industries, Inc. | US7391281067 | 739128106 | 0.998% | $10.5M | Equity (common) | Corporate | United States | USD |
| 35 | LiveRamp Holdings, Inc. | US53815P1084 | 53815P108 | 0.965% | $10.2M | Equity (common) | Corporate | United States | USD |
| 36 | Progyny, Inc. | US74340E1038 | 74340E103 | 0.963% | $10.1M | Equity (common) | Corporate | United States | USD |
| 37 | EnerSys | US29275Y1029 | 29275Y102 | 0.956% | $10.1M | Equity (common) | Corporate | United States | USD |
| 38 | CareDx, Inc. | US14167L1035 | 14167L103 | 0.955% | $10.0M | Equity (common) | Corporate | United States | USD |
| 39 | Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A | US92645B1035 | 92645B103 | 0.945% | $9.9M | Equity (common) | Corporate | United States | USD |
| 40 | PTC Therapeutics, Inc. | US69366J2006 | 69366J200 | 0.937% | $9.9M | Equity (common) | Corporate | United States | USD |
| 41 | Krystal Biotech, Inc. | US5011471027 | 501147102 | 0.932% | $9.8M | Equity (common) | Corporate | United States | USD |
| 42 | Concentra Group Holdings Parent, Inc. | US20603L1026 | 20603L102 | 0.931% | $9.8M | Equity (common) | Corporate | United States | USD |
| 43 | Lionsgate Studios Corp. | CA53626N1024 | 53626N102 | 0.931% | $9.8M | Equity (common) | Corporate | Canada | USD |
| 44 | Lantheus Holdings, Inc. | US5165441032 | 516544103 | 0.921% | $9.7M | Equity (common) | Corporate | United States | USD |
| 45 | BioCryst Pharmaceuticals, Inc. | US09058V1035 | 09058V103 | 0.920% | $9.7M | Equity (common) | Corporate | United States | USD |
| 46 | Argan, Inc. | US04010E1091 | 04010E109 | 0.916% | $9.6M | Equity (common) | Corporate | United States | USD |
| 47 | Haemonetics Corp. | US4050241003 | 405024100 | 0.910% | $9.6M | Equity (common) | Corporate | United States | USD |
| 48 | StoneX Group, Inc. | US8618961085 | 861896108 | 0.893% | $9.4M | Equity (common) | Corporate | United States | USD |
| 49 | Sanmina Corp. | US8010561020 | 801056102 | 0.873% | $9.2M | Equity (common) | Corporate | United States | USD |
| 50 | nVent Electric plc | IE00BDVJJQ56 | Not reported | 0.860% | $9.1M | Equity (common) | Corporate | Ireland | USD |
| 51 | SiTime Corp. | US82982T1060 | 82982T106 | 0.837% | $8.8M | Equity (common) | Corporate | United States | USD |
| 52 | Acadian Asset Management, Inc. | US10948W1036 | 10948W103 | 0.828% | $8.7M | Equity (common) | Corporate | United States | USD |
| 53 | Adeia, Inc. | US00676P1075 | 00676P107 | 0.824% | $8.7M | Equity (common) | Corporate | United States | USD |
| 54 | ATI, Inc. | US01741R1023 | 01741R102 | 0.818% | $8.6M | Equity (common) | Corporate | United States | USD |
| 55 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.812% | $8.5M | Equity (common) | Corporate | United States | USD |
| 56 | Constellium SE Constellium SE, Class A | FR0013467479 | Not reported | 0.803% | $8.5M | Equity (common) | Corporate | France | USD |
| 57 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 04280A100 | 0.797% | $8.4M | Equity (common) | Corporate | United States | USD |
| 58 | Interparfums, Inc. | US4583341098 | 458334109 | 0.793% | $8.3M | Equity (common) | Corporate | United States | USD |
| 59 | AZZ, Inc. | US0024741045 | 002474104 | 0.791% | $8.3M | Equity (common) | Corporate | United States | USD |
| 60 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.788% | $8.3M | Equity (common) | Corporate | United States | USD |
| 61 | Victoria's Secret & Co. | US9264001028 | 926400102 | 0.788% | $8.3M | Equity (common) | Corporate | United States | USD |
| 62 | Hut 8 Corp. | US44812J1043 | 44812J104 | 0.780% | $8.2M | Equity (common) | Corporate | United States | USD |
| 63 | Iridium Communications, Inc. | US46269C1027 | 46269C102 | 0.773% | $8.1M | Equity (common) | Corporate | United States | USD |
| 64 | Rambus, Inc. | US7509171069 | 750917106 | 0.768% | $8.1M | Equity (common) | Corporate | United States | USD |
| 65 | Oruka Therapeutics, Inc. | US6876041087 | 687604108 | 0.753% | $7.9M | Equity (common) | Corporate | United States | USD |
| 66 | Harmony Biosciences Holdings, Inc. | US4131971040 | 413197104 | 0.751% | $7.9M | Equity (common) | Corporate | United States | USD |
| 67 | Veracyte, Inc. | US92337F1075 | 92337F107 | 0.750% | $7.9M | Equity (common) | Corporate | United States | USD |
| 68 | FormFactor, Inc. | US3463751087 | 346375108 | 0.745% | $7.8M | Equity (common) | Corporate | United States | USD |
| 69 | Helix Energy Solutions Group, Inc. | US42330P1075 | 42330P107 | 0.745% | $7.8M | Equity (common) | Corporate | United States | USD |
| 70 | Covista, Inc. | US00737L1035 | 00737L103 | 0.738% | $7.8M | Equity (common) | Corporate | United States | USD |
| 71 | RH | US74967X1037 | 74967X103 | 0.718% | $7.6M | Equity (common) | Corporate | United States | USD |
| 72 | Healthcare Services Group, Inc. | US4219061086 | 421906108 | 0.697% | $7.3M | Equity (common) | Corporate | United States | USD |
| 73 | BrightSpring Health Services, Inc. | US10950A1060 | 10950A106 | 0.693% | $7.3M | Equity (common) | Corporate | United States | USD |
| 74 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.685% | $7.2M | Equity (common) | Corporate | United States | USD |
| 75 | Dycom Industries, Inc. | US2674751019 | 267475101 | 0.685% | $7.2M | Equity (common) | Corporate | United States | USD |
| 76 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 0.681% | $7.2M | Equity (common) | Corporate | United States | USD |
| 77 | Diebold Nixdorf, Inc. | US2536512021 | 253651202 | 0.675% | $7.1M | Equity (common) | Corporate | United States | USD |
| 78 | Sezzle, Inc. | US78435P1057 | 78435P105 | 0.672% | $7.1M | Equity (common) | Corporate | United States | USD |
| 79 | AAON, Inc. | US0003602069 | 000360206 | 0.660% | $6.9M | Equity (common) | Corporate | United States | USD |
| 80 | Kyndryl Holdings, Inc. | US50155Q1004 | 50155Q100 | 0.637% | $6.7M | Equity (common) | Corporate | United States | USD |
| 81 | Clear Secure, Inc. Clear Secure, Inc., Class A | US18467V1098 | 18467V109 | 0.636% | $6.7M | Equity (common) | Corporate | United States | USD |
| 82 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.633% | $6.7M | Equity (common) | Corporate | United States | USD |
| 83 | Rubrik, Inc. Rubrik, Inc., Class A | US7811541090 | 781154109 | 0.625% | $6.6M | Equity (common) | Corporate | United States | USD |
| 84 | MannKind Corp. | US56400P7069 | 56400P706 | 0.624% | $6.6M | Equity (common) | Corporate | United States | USD |
| 85 | Hilton Grand Vacations, Inc. | US43283X1054 | 43283X105 | 0.618% | $6.5M | Equity (common) | Corporate | United States | USD |
| 86 | Zevra Therapeutics, Inc. | US4884452065 | 488445206 | 0.606% | $6.4M | Equity (common) | Corporate | United States | USD |
| 87 | Calumet, Inc. | US1314281049 | 131428104 | 0.603% | $6.3M | Equity (common) | Corporate | United States | USD |
| 88 | Modine Manufacturing Co. | US6078281002 | 607828100 | 0.590% | $6.2M | Equity (common) | Corporate | United States | USD |
| 89 | Anterix, Inc. | US03676C1009 | 03676C100 | 0.590% | $6.2M | Equity (common) | Corporate | United States | USD |
| 90 | Tenable Holdings, Inc. | US88025T1025 | 88025T102 | 0.573% | $6.0M | Equity (common) | Corporate | United States | USD |
| 91 | Frontdoor, Inc. | US35905A1097 | 35905A109 | 0.573% | $6.0M | Equity (common) | Corporate | United States | USD |
| 92 | Core Scientific, Inc. | US21874A1060 | 21874A106 | 0.569% | $6.0M | Equity (common) | Corporate | United States | USD |
| 93 | Credit Acceptance Corp. | US2253101016 | 225310101 | 0.559% | $5.9M | Equity (common) | Corporate | United States | USD |
| 94 | Dave, Inc. | US23834J2015 | 23834J201 | 0.556% | $5.9M | Equity (common) | Corporate | United States | USD |
| 95 | Hecla Mining Co. | US4227041062 | 422704106 | 0.555% | $5.8M | Equity (common) | Corporate | United States | USD |
| 96 | ANI Pharmaceuticals, Inc. | US00182C1036 | 00182C103 | 0.550% | $5.8M | Equity (common) | Corporate | United States | USD |
| 97 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 0.546% | $5.7M | Equity (common) | Corporate | United States | USD |
| 98 | Oceaneering International, Inc. | US6752321025 | 675232102 | 0.528% | $5.6M | Equity (common) | Corporate | United States | USD |
| 99 | Entravision Communications Corp. Entravision Communications Corp., Class A | US29382R1077 | 29382R107 | 0.528% | $5.6M | Equity (common) | Corporate | United States | USD |
| 100 | Penguin Solutions, Inc. | US7069151055 | 706915105 | 0.509% | $5.4M | Equity (common) | Corporate | United States | USD |