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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Oscar Health, Inc. Oscar Health, Inc., Class A | US6877931096 | 687793109 | 0.508% | $5.3M | Equity (common) | Corporate | United States | USD |
| 102 | CTS Corp. | US1265011056 | 126501105 | 0.500% | $5.3M | Equity (common) | Corporate | United States | USD |
| 103 | Wyndham Hotels & Resorts, Inc. | US98311A1051 | 98311A105 | 0.500% | $5.3M | Equity (common) | Corporate | United States | USD |
| 104 | ACI Worldwide, Inc. | US0044981019 | 004498101 | 0.498% | $5.2M | Equity (common) | Corporate | United States | USD |
| 105 | Xeris Biopharma Holdings, Inc. | US98422E1038 | 98422E103 | 0.495% | $5.2M | Equity (common) | Corporate | United States | USD |
| 106 | Cargurus, Inc. Cargurus, Inc., Class A | US1417881091 | 141788109 | 0.491% | $5.2M | Equity (common) | Corporate | United States | USD |
| 107 | ROYAL BANK OF CANADA Other Note or Other Instrument | Not reported | Not reported | 0.485% | $5.1M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 108 | Aura Minerals, Inc. | VGG069731120 | Not reported | 0.476% | $5.0M | Equity (common) | Corporate | British Virgin Islands | USD |
| 109 | MYR Group, Inc. | US55405W1045 | 55405W104 | 0.446% | $4.7M | Equity (common) | Corporate | United States | USD |
| 110 | Blue Bird Corp. | US0953061068 | 095306106 | 0.443% | $4.7M | Equity (common) | Corporate | United States | USD |
| 111 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.436% | $4.6M | Equity (common) | Corporate | United States | USD |
| 112 | Allegro MicroSystems, Inc. | US01749D1054 | 01749D105 | 0.424% | $4.5M | Equity (common) | Corporate | United States | USD |
| 113 | Applied Optoelectronics, Inc. | US03823U1025 | 03823U102 | 0.410% | $4.3M | Equity (common) | Corporate | United States | USD |
| 114 | Ichor Holdings Ltd. | KYG4740B1059 | Not reported | 0.395% | $4.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 115 | Innodata, Inc. | US4576422053 | 457642205 | 0.380% | $4.0M | Equity (common) | Corporate | United States | USD |
| 116 | MaxLinear, Inc. MaxLinear, Inc., Class A | US57776J1007 | 57776J100 | 0.375% | $3.9M | Equity (common) | Corporate | United States | USD |
| 117 | Eos Energy Enterprises, Inc. | US29415C1018 | 29415C101 | 0.373% | $3.9M | Equity (common) | Corporate | United States | USD |
| 118 | Douglas Dynamics, Inc. | US25960R1059 | 25960R105 | 0.361% | $3.8M | Equity (common) | Corporate | United States | USD |
| 119 | Forgent Power Solutions, Inc. Forgent Power Solutions, Inc., Class A | US34631F1021 | 34631F102 | 0.355% | $3.7M | Equity (common) | Corporate | United States | USD |
| 120 | MeiraGTx Holdings plc | KYG596651029 | Not reported | 0.343% | $3.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 121 | PagerDuty, Inc. | US69553P1003 | 69553P100 | 0.339% | $3.6M | Equity (common) | Corporate | United States | USD |
| 122 | Evolent Health, Inc. Evolent Health, Inc., Class A | US30050B1017 | 30050B101 | 0.239% | $2.5M | Equity (common) | Corporate | United States | USD |
| 123 | nVent Electric plc | IE00BDVJJQ56 | Not reported | 0.021% | $225K | Equity (common) | Corporate | Ireland | USD |
| 124 | Aura Minerals, Inc. | VGG069731120 | Not reported | 0.012% | $124K | Equity (common) | Corporate | British Virgin Islands | USD |
| 125 | Ichor Holdings Ltd. | KYG4740B1059 | Not reported | 0.010% | $103K | Equity (common) | Corporate | Cayman Islands | USD |
| 126 | Janus Henderson Cash Liquidity Fund LLC | Not reported | Not reported | 0.009% | $95K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 127 | MeiraGTx Holdings plc | KYG596651029 | Not reported | 0.009% | $90K | Equity (common) | Corporate | Cayman Islands | USD |
| 128 | Apellis Pharmaceuticals, Inc. Apellis Pharmaceuticals, Inc., CVR | Not reported | 037CVR016 | <0.001% | $7K | Other | Corporate | United States | USD |
| 129 | Eos Energy Enterprises, Inc. | US29415C1273 | 29415C127 | 0.000% | $1 | Other | Corporate | United States | USD |