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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MannKind Corp. | US56400P7069 | 56400P706 | 0.486% | $1.8M | Equity (common) | Corporate | United States | USD |
| 102 | Ichor Holdings Ltd. | KYG4740B1059 | Not reported | 0.476% | $1.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 103 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.467% | $1.7M | Equity (common) | Corporate | United States | USD |
| 104 | TG Therapeutics, Inc. | US88322Q1085 | 88322Q108 | 0.452% | $1.6M | Equity (common) | Corporate | United States | USD |
| 105 | Westrock Coffee Co. | US96145W1036 | 96145W103 | 0.444% | $1.6M | Equity (common) | Corporate | United States | USD |
| 106 | Riot Platforms, Inc. | US7672921050 | 767292105 | 0.444% | $1.6M | Equity (common) | Corporate | United States | USD |
| 107 | Compass Diversified Holdings | US20451Q1040 | 20451Q104 | 0.443% | $1.6M | Equity (common) | Corporate | United States | USD |
| 108 | Cohu, Inc. | US1925761066 | 192576106 | 0.441% | $1.6M | Equity (common) | Corporate | United States | USD |
| 109 | AXT, Inc. | US00246W1036 | 00246W103 | 0.436% | $1.6M | Equity (common) | Corporate | United States | USD |
| 110 | Cartesian Therapeutics, Inc. | US8162123025 | 816212302 | 0.420% | $1.5M | Equity (common) | Corporate | United States | USD |
| 111 | Rezolute, Inc. | US76200L3096 | 76200L309 | 0.418% | $1.5M | Equity (common) | Corporate | United States | USD |
| 112 | Innodata, Inc. | US4576422053 | 457642205 | 0.410% | $1.5M | Equity (common) | Corporate | United States | USD |
| 113 | Kulicke & Soffa Industries, Inc. | US5012421013 | 501242101 | 0.399% | $1.4M | Equity (common) | Corporate | United States | USD |
| 114 | NextNav, Inc. | US65345N1063 | 65345N106 | 0.397% | $1.4M | Equity (common) | Corporate | United States | USD |
| 115 | Eos Energy Enterprises, Inc. | US29415C1018 | 29415C101 | 0.388% | $1.4M | Equity (common) | Corporate | United States | USD |
| 116 | Beam Therapeutics, Inc. | US07373V1052 | 07373V105 | 0.379% | $1.4M | Equity (common) | Corporate | United States | USD |
| 117 | Plug Power, Inc. | US72919P2020 | 72919P202 | 0.371% | $1.3M | Equity (common) | Corporate | United States | USD |
| 118 | USA Rare Earth, Inc. | US91733P1075 | 91733P107 | 0.334% | $1.2M | Equity (common) | Corporate | United States | USD |
| 119 | Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc., Class A | US83418M1036 | 83418M103 | 0.330% | $1.2M | Equity (common) | Corporate | United States | USD |
| 120 | Evolent Health, Inc. Evolent Health, Inc., Class A | US30050B1017 | 30050B101 | 0.301% | $1.1M | Equity (common) | Corporate | United States | USD |
| 121 | ROYAL BANK OF CANADA Other Note or Other Instrument | Not reported | Not reported | 0.299% | $1.1M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 122 | Intuitive Machines, Inc. | US46125A1007 | 46125A100 | 0.285% | $1.0M | Equity (common) | Corporate | United States | USD |
| 123 | Janus Henderson Cash Liquidity Fund LLC | Not reported | Not reported | 0.065% | $236K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 124 | Eos Energy Enterprises, Inc. | US29415C1273 | 29415C127 | 0.000% | $0 | Other | Corporate | United States | USD |