JSML holdings
Janus Henderson Small Cap Growth Alpha ETF
Positions
124 stored of 124 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TriNet Group, Inc. | US8962881079 | 896288107 | 2.185% | $7.9M | Equity (common) | Corporate | United States | USD |
| 2 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 2.123% | $7.7M | Equity (common) | Corporate | United States | USD |
| 3 | Cactus, Inc. Cactus, Inc., Class A | US1272031071 | 127203107 | 2.098% | $7.6M | Equity (common) | Corporate | United States | USD |
| 4 | EnerSys | US29275Y1029 | 29275Y102 | 1.729% | $6.3M | Equity (common) | Corporate | United States | USD |
| 5 | Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A | US92645B1035 | 92645B103 | 1.626% | $5.9M | Equity (common) | Corporate | United States | USD |
| 6 | Tenable Holdings, Inc. | US88025T1025 | 88025T102 | 1.531% | $5.6M | Equity (common) | Corporate | United States | USD |
| 7 | StepStone Group, Inc. StepStone Group, Inc., Class A | US85914M1071 | 85914M107 | 1.527% | $5.5M | Equity (common) | Corporate | United States | USD |
| 8 | CTS Corp. | US1265011056 | 126501105 | 1.480% | $5.4M | Equity (common) | Corporate | United States | USD |
| 9 | Brinker International, Inc. | US1096411004 | 109641100 | 1.464% | $5.3M | Equity (common) | Corporate | United States | USD |
| 10 | Commvault Systems, Inc. | US2041661024 | 204166102 | 1.451% | $5.3M | Equity (common) | Corporate | United States | USD |
| 11 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 1.437% | $5.2M | Equity (common) | Corporate | United States | USD |
| 12 | MeiraGTx Holdings plc | KYG596651029 | Not reported | 1.413% | $5.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 13 | Enova International, Inc. | US29357K1034 | 29357K103 | 1.350% | $4.9M | Equity (common) | Corporate | United States | USD |
| 14 | MYR Group, Inc. | US55405W1045 | 55405W104 | 1.348% | $4.9M | Equity (common) | Corporate | United States | USD |
| 15 | BrightSpring Health Services, Inc. | US10950A1060 | 10950A106 | 1.328% | $4.8M | Equity (common) | Corporate | United States | USD |
| 16 | Liquidia Corp. | US53635D2027 | 53635D202 | 1.301% | $4.7M | Equity (common) | Corporate | United States | USD |
| 17 | Qualys, Inc. | US74758T3032 | 74758T303 | 1.215% | $4.4M | Equity (common) | Corporate | United States | USD |
| 18 | Krystal Biotech, Inc. | US5011471027 | 501147102 | 1.198% | $4.3M | Equity (common) | Corporate | United States | USD |
| 19 | Janus Henderson Cash Collateral Fund LLC | Not reported | Not reported | 1.195% | $4.3M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 20 | Griffon Corp. | US3984331021 | 398433102 | 1.187% | $4.3M | Equity (common) | Corporate | United States | USD |
| 21 | Lantheus Holdings, Inc. | US5165441032 | 516544103 | 1.158% | $4.2M | Equity (common) | Corporate | United States | USD |
| 22 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 1.119% | $4.1M | Equity (common) | Corporate | United States | USD |
| 23 | Piper Sandler Cos. | US7240782091 | 724078209 | 1.112% | $4.0M | Equity (common) | Corporate | United States | USD |
| 24 | Haemonetics Corp. | US4050241003 | 405024100 | 1.108% | $4.0M | Equity (common) | Corporate | United States | USD |
| 25 | CareDx, Inc. | US14167L1035 | 14167L103 | 1.067% | $3.9M | Equity (common) | Corporate | United States | USD |
| 26 | Argan, Inc. | US04010E1091 | 04010E109 | 1.050% | $3.8M | Equity (common) | Corporate | United States | USD |
| 27 | Healthcare Services Group, Inc. | US4219061086 | 421906108 | 1.043% | $3.8M | Equity (common) | Corporate | United States | USD |
| 28 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 968223206 | 1.038% | $3.8M | Equity (common) | Corporate | United States | USD |
| 29 | PTC Therapeutics, Inc. | US69366J2006 | 69366J200 | 1.028% | $3.7M | Equity (common) | Corporate | United States | USD |
| 30 | Covista, Inc. | US00737L1035 | 00737L103 | 1.027% | $3.7M | Equity (common) | Corporate | United States | USD |
| 31 | Wendy's Co. (The) | US95058W1009 | 95058W100 | 1.023% | $3.7M | Equity (common) | Corporate | United States | USD |
| 32 | StoneX Group, Inc. | US8618961085 | 861896108 | 1.022% | $3.7M | Equity (common) | Corporate | United States | USD |
| 33 | Constellium SE Constellium SE, Class A | FR0013467479 | Not reported | 1.022% | $3.7M | Equity (common) | Corporate | France | USD |
| 34 | Hilton Grand Vacations, Inc. | US43283X1054 | 43283X105 | 0.996% | $3.6M | Equity (common) | Corporate | United States | USD |
| 35 | Dorian LPG Ltd. | MHY2106R1100 | Not reported | 0.994% | $3.6M | Equity (common) | Corporate | MH | USD |
| 36 | Adeia, Inc. | US00676P1075 | 00676P107 | 0.983% | $3.6M | Equity (common) | Corporate | United States | USD |
| 37 | PagerDuty, Inc. | US69553P1003 | 69553P100 | 0.978% | $3.5M | Equity (common) | Corporate | United States | USD |
| 38 | Varonis Systems, Inc. Varonis Systems, Inc., Class B | US9222801022 | 922280102 | 0.972% | $3.5M | Equity (common) | Corporate | United States | USD |
| 39 | AZZ, Inc. | US0024741045 | 002474104 | 0.971% | $3.5M | Equity (common) | Corporate | United States | USD |
| 40 | Diodes, Inc. | US2545431015 | 254543101 | 0.963% | $3.5M | Equity (common) | Corporate | United States | USD |
| 41 | Vericel Corp. | US92346J1088 | 92346J108 | 0.956% | $3.5M | Equity (common) | Corporate | United States | USD |
| 42 | Lionsgate Studios Corp. | CA53626N1024 | 53626N102 | 0.943% | $3.4M | Equity (common) | Corporate | Canada | USD |
| 43 | Carter Bankshares, Inc. | US1461031064 | 146103106 | 0.942% | $3.4M | Equity (common) | Corporate | United States | USD |
| 44 | Moog, Inc. Moog, Inc., Class A | US6153942023 | 615394202 | 0.938% | $3.4M | Equity (common) | Corporate | United States | USD |
| 45 | LiveRamp Holdings, Inc. | US53815P1084 | 53815P108 | 0.932% | $3.4M | Equity (common) | Corporate | United States | USD |
| 46 | Acadian Asset Management, Inc. | US10948W1036 | 10948W103 | 0.925% | $3.4M | Equity (common) | Corporate | United States | USD |
| 47 | Rush Street Interactive, Inc. | US7820111000 | 782011100 | 0.893% | $3.2M | Equity (common) | Corporate | United States | USD |
| 48 | Hut 8 Corp. | US44812J1043 | 44812J104 | 0.853% | $3.1M | Equity (common) | Corporate | United States | USD |
| 49 | Progyny, Inc. | US74340E1038 | 74340E103 | 0.842% | $3.1M | Equity (common) | Corporate | United States | USD |
| 50 | Veracyte, Inc. | US92337F1075 | 92337F107 | 0.838% | $3.0M | Equity (common) | Corporate | United States | USD |
| 51 | Mesa Laboratories, Inc. | US59064R1095 | 59064R109 | 0.837% | $3.0M | Equity (common) | Corporate | United States | USD |
| 52 | RH | US74967X1037 | 74967X103 | 0.832% | $3.0M | Equity (common) | Corporate | United States | USD |
| 53 | Kiniksa Pharmaceuticals International plc Kiniksa Pharmaceuticals International plc, Class A | GB00BRXB0C07 | Not reported | 0.803% | $2.9M | Equity (common) | Corporate | United Kingdom | USD |
| 54 | 10X Genomics, Inc. 10X Genomics, Inc., Class A | US88025U1097 | 88025U109 | 0.794% | $2.9M | Equity (common) | Corporate | United States | USD |
| 55 | Concentra Group Holdings Parent, Inc. | US20603L1026 | 20603L102 | 0.794% | $2.9M | Equity (common) | Corporate | United States | USD |
| 56 | First Advantage Corp. | US31846B1089 | 31846B108 | 0.790% | $2.9M | Equity (common) | Corporate | United States | USD |
| 57 | Benchmark Electronics, Inc. | US08160H1014 | 08160H101 | 0.786% | $2.9M | Equity (common) | Corporate | United States | USD |
| 58 | NVE Corp. | US6294452064 | 629445206 | 0.774% | $2.8M | Equity (common) | Corporate | United States | USD |
| 59 | Oruka Therapeutics, Inc. | US6876041087 | 687604108 | 0.761% | $2.8M | Equity (common) | Corporate | United States | USD |
| 60 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.750% | $2.7M | Equity (common) | Corporate | United States | USD |
| 61 | Harmony Biosciences Holdings, Inc. | US4131971040 | 413197104 | 0.750% | $2.7M | Equity (common) | Corporate | United States | USD |
| 62 | Xeris Biopharma Holdings, Inc. | US98422E1038 | 98422E103 | 0.747% | $2.7M | Equity (common) | Corporate | United States | USD |
| 63 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.739% | $2.7M | Equity (common) | Corporate | United States | USD |
| 64 | Penguin Solutions, Inc. | US7069151055 | 706915105 | 0.735% | $2.7M | Equity (common) | Corporate | United States | USD |
| 65 | Sezzle, Inc. | US78435P1057 | 78435P105 | 0.734% | $2.7M | Equity (common) | Corporate | United States | USD |
| 66 | Herc Holdings, Inc. | US42704L1044 | 42704L104 | 0.726% | $2.6M | Equity (common) | Corporate | United States | USD |
| 67 | V2X, Inc. | US92242T1016 | 92242T101 | 0.720% | $2.6M | Equity (common) | Corporate | United States | USD |
| 68 | Core Scientific, Inc. | US21874A1060 | 21874A106 | 0.690% | $2.5M | Equity (common) | Corporate | United States | USD |
| 69 | Anterix, Inc. | US03676C1009 | 03676C100 | 0.680% | $2.5M | Equity (common) | Corporate | United States | USD |
| 70 | Interparfums, Inc. | US4583341098 | 458334109 | 0.679% | $2.5M | Equity (common) | Corporate | United States | USD |
| 71 | Dave, Inc. | US23834J2015 | 23834J201 | 0.667% | $2.4M | Equity (common) | Corporate | United States | USD |
| 72 | FirstCash Holdings, Inc. | US33768G1076 | 33768G107 | 0.665% | $2.4M | Equity (common) | Corporate | United States | USD |
| 73 | Axcelis Technologies, Inc. | US0545402085 | 054540208 | 0.660% | $2.4M | Equity (common) | Corporate | United States | USD |
| 74 | Zevra Therapeutics, Inc. | US4884452065 | 488445206 | 0.657% | $2.4M | Equity (common) | Corporate | United States | USD |
| 75 | Payoneer Global, Inc. | US70451X1046 | 70451X104 | 0.644% | $2.3M | Equity (common) | Corporate | United States | USD |
| 76 | Alarm.com Holdings, Inc. | US0116421050 | 011642105 | 0.634% | $2.3M | Equity (common) | Corporate | United States | USD |
| 77 | Praxis Precision Medicines, Inc. | US74006W2070 | 74006W207 | 0.625% | $2.3M | Equity (common) | Corporate | United States | USD |
| 78 | Arbutus Biopharma Corp. | CA03879J1003 | 03879J100 | 0.624% | $2.3M | Equity (common) | Corporate | Canada | USD |
| 79 | Calumet, Inc. | US1314281049 | 131428104 | 0.624% | $2.3M | Equity (common) | Corporate | United States | USD |
| 80 | Cogent Biosciences, Inc. | US19240Q2012 | 19240Q201 | 0.620% | $2.2M | Equity (common) | Corporate | United States | USD |
| 81 | Ligand Pharmaceuticals, Inc. | US53220K5048 | 53220K504 | 0.618% | $2.2M | Equity (common) | Corporate | United States | USD |
| 82 | Savara, Inc. | US8051111016 | 805111101 | 0.616% | $2.2M | Equity (common) | Corporate | United States | USD |
| 83 | BioCryst Pharmaceuticals, Inc. | US09058V1035 | 09058V103 | 0.615% | $2.2M | Equity (common) | Corporate | United States | USD |
| 84 | Twist Bioscience Corp. | US90184D1000 | 90184D100 | 0.612% | $2.2M | Equity (common) | Corporate | United States | USD |
| 85 | Theravance Biopharma, Inc. | KYG8807B1068 | Not reported | 0.610% | $2.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 86 | Cargurus, Inc. Cargurus, Inc., Class A | US1417881091 | 141788109 | 0.609% | $2.2M | Equity (common) | Corporate | United States | USD |
| 87 | Climb Global Solutions, Inc. | US9467601053 | 946760105 | 0.602% | $2.2M | Equity (common) | Corporate | United States | USD |
| 88 | Oscar Health, Inc. Oscar Health, Inc., Class A | US6877931096 | 687793109 | 0.600% | $2.2M | Equity (common) | Corporate | United States | USD |
| 89 | Clear Secure, Inc. Clear Secure, Inc., Class A | US18467V1098 | 18467V109 | 0.583% | $2.1M | Equity (common) | Corporate | United States | USD |
| 90 | Backblaze, Inc. Backblaze, Inc., Class A | US05637B1052 | 05637B105 | 0.555% | $2.0M | Equity (common) | Corporate | United States | USD |
| 91 | Archrock, Inc. | US03957W1062 | 03957W106 | 0.554% | $2.0M | Equity (common) | Corporate | United States | USD |
| 92 | HealthEquity, Inc. | US42226A1079 | 42226A107 | 0.542% | $2.0M | Equity (common) | Corporate | United States | USD |
| 93 | Apogee Therapeutics, Inc. | US03770N1019 | 03770N101 | 0.536% | $1.9M | Equity (common) | Corporate | United States | USD |
| 94 | Legence Corp. Legence Corp., Class A | US52476L1098 | 52476L109 | 0.526% | $1.9M | Equity (common) | Corporate | United States | USD |
| 95 | MaxLinear, Inc. MaxLinear, Inc., Class A | US57776J1007 | 57776J100 | 0.513% | $1.9M | Equity (common) | Corporate | United States | USD |
| 96 | Materion Corp. | US5766901012 | 576690101 | 0.512% | $1.9M | Equity (common) | Corporate | United States | USD |
| 97 | Douglas Dynamics, Inc. | US25960R1059 | 25960R105 | 0.505% | $1.8M | Equity (common) | Corporate | United States | USD |
| 98 | Frontdoor, Inc. | US35905A1097 | 35905A109 | 0.497% | $1.8M | Equity (common) | Corporate | United States | USD |
| 99 | Bel Fuse, Inc. Bel Fuse, Inc., Class B | US0773473006 | 077347300 | 0.494% | $1.8M | Equity (common) | Corporate | United States | USD |
| 100 | Entravision Communications Corp. Entravision Communications Corp., Class A | US29382R1077 | 29382R107 | 0.491% | $1.8M | Equity (common) | Corporate | United States | USD |