Please ensure Javascript is enabled for purposes of website accessibility Small/Mid Cap Growth Alpha ETF - Janus Henderson Investors - US Advisor
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For Financial Professionals in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 04/17/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Southern Copper Corporation SCCO US 84265V105 - - 156,331 $13,485,112 $13,485,112 3.17 $13,485,112
Neurocrine Biosciences, Inc. NBIX US 64125C109 - - 105,723 $10,718,198 $10,718,198 2.53 $10,718,198
Medpace Holdings, Inc. MEDP US 58506Q109 - - 32,313 $9,573,696 $9,573,696 2.26 $9,573,696
Ensign Group, Inc. ENSG US 29358P101 - - 60,926 $7,800,968 $7,800,968 1.84 $7,797,309
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 130,590 $7,677,386 $7,677,386 1.81 $7,677,386
Doximity, Inc. Class A DOCS US 26622P107 - - 141,565 $7,532,674 $7,532,674 1.78 $7,532,674
Lantheus Holdings Inc LNTH US 516544103 - - 72,616 $7,357,453 $7,357,453 1.74 $7,357,453
Corcept Therapeutics Incorporated. CORT US 218352102 - - 111,869 $6,962,727 $6,962,727 1.64 $6,962,727
Royal Gold, Inc. RGLD US 780287108 - - 37,175 $6,873,658 $6,873,658 1.62 $6,873,658
EPAM Systems, Inc. EPAM US 29414B104 - - 45,892 $6,753,467 $6,753,467 1.59 $6,753,467
CorVel Corporation CRVL US 221006109 - - 54,456 $6,267,341 $6,267,341 1.48 $6,267,341
Hims & Hers Health, Inc. Class A HIMS US 433000106 - - 226,691 $6,172,796 $6,172,796 1.46 $6,172,796
Paycom Software, Inc. PAYC US 70432V102 - - 28,094 $6,093,870 $6,093,870 1.44 $6,093,870
Comfort Systems USA, Inc. FIX US 199908104 - - 17,437 $6,067,204 $6,067,204 1.43 $6,067,204
Option Care Health Inc OPCH US 68404L201 - - 175,297 $5,613,010 $5,613,010 1.32 $5,613,010
Fabrinet FN US G3323L100 - - 29,115 $5,347,261 $5,347,261 1.26 $5,347,261
Commvault Systems, Inc. CVLT US 204166102 - - 35,591 $5,329,396 $5,329,396 1.26 $5,329,396
Paylocity Holding Corp. PCTY US 70438V106 - - 27,415 $5,043,812 $5,043,812 1.19 $5,043,812
Dropbox, Inc. Class A DBX US 26210C104 - - 181,894 $4,931,146 $4,931,146 1.16 $4,931,146
Lincoln Electric Holdings, Inc. LECO US 533900106 - - 27,522 $4,881,852 $4,881,852 1.15 $4,881,852
Badger Meter, Inc. BMI US 056525108 - - 23,790 $4,796,778 $4,796,778 1.13 $4,796,778
Leonardo DRS, Inc. DRS US 52661A108 - - 129,708 $4,729,154 $4,729,154 1.12 $4,729,154
Alkermes Public Limited Company ALKS US G01767105 - - 172,431 $4,655,637 $4,655,637 1.10 $4,655,637
Core & Main, Inc. Class A CNM US 21874C102 - - 93,308 $4,628,077 $4,628,077 1.09 $4,628,077
CACI International Inc Class A CACI US 127190304 - - 10,998 $4,619,160 $4,619,160 1.09 $4,619,160
Saia, Inc. SAIA US 78709Y105 - - 13,062 $4,369,892 $4,369,892 1.03 $4,369,892
Erie Indemnity Company Class A ERIE US 29530P102 - - 10,348 $4,265,852 $4,265,852 1.01 $4,252,511
Applied Industrial Technologies, Inc. AIT US 03820C105 - - 18,830 $4,175,552 $4,175,552 0.99 $4,175,552
AppFolio Inc Class A APPF US 03783C100 - - 18,807 $4,114,595 $4,114,595 0.97 $4,114,595
Eagle Materials Inc. EXP US 26969P108 - - 18,840 $4,076,599 $4,076,599 0.96 $4,076,599
Tetra Tech, Inc. TTEK US 88162G103 - - 131,493 $3,973,718 $3,973,718 0.94 $3,973,718
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 38,054 $3,972,457 $3,972,457 0.94 $3,972,457
InterDigital, Inc. IDCC US 45867G101 - - 20,786 $3,946,244 $3,946,244 0.93 $3,934,166
SPS Commerce, Inc. SPSC US 78463M107 - - 30,563 $3,944,461 $3,944,461 0.93 $3,944,461
Mueller Industries, Inc. MLI US 624756102 - - 55,571 $3,942,762 $3,942,762 0.93 $3,942,762
Globant SA GLOB US L44385109 - - 35,025 $3,710,198 $3,710,198 0.88 $3,710,198
ExlService Holdings, Inc. EXLS US 302081104 - - 79,622 $3,574,232 $3,574,232 0.84 $3,574,232
Qualys, Inc. QLYS US 74758T303 - - 29,515 $3,560,099 $3,560,099 0.84 $3,560,099
Box, Inc. Class A BOX US 10316T104 - - 116,262 $3,447,168 $3,447,168 0.81 $3,447,168
Toro Company TTC US 891092108 - - 49,372 $3,314,836 $3,314,836 0.78 $3,314,836
AAON, Inc. AAON US 000360206 - - 40,030 $3,300,874 $3,300,874 0.78 $3,300,874
Simpson Manufacturing Co., Inc. SSD US 829073105 - - 20,684 $3,054,386 $3,054,386 0.72 $3,048,822
Trex Company, Inc. TREX US 89531P105 - - 52,569 $2,923,362 $2,923,362 0.69 $2,923,362
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 128,774 $2,899,990 $2,899,990 0.68 $2,899,990
TKO Group Holdings, Inc. Class A TKO US 87256C101 - - 19,250 $2,872,485 $2,872,485 0.68 $2,872,485
Nextracker Inc. Class A NXT US 65290E101 - - 70,499 $2,841,110 $2,841,110 0.67 $2,841,110
Valmont Industries, Inc. VMI US 920253101 - - 9,840 $2,733,847 $2,733,847 0.65 $2,733,847
Allegro MicroSystems, Inc. ALGM US 01749D105 - - 148,962 $2,690,254 $2,690,254 0.63 $2,690,254
Morningstar, Inc. MORN US 617700109 - - 9,607 $2,667,145 $2,667,145 0.63 $2,662,964
RenaissanceRe Holdings Ltd. RNR US G7496G103 - - 11,025 $2,653,166 $2,653,166 0.63 $2,653,166
Watts Water Technologies, Inc. Class A WTS US 942749102 - - 13,429 $2,646,050 $2,646,050 0.62 $2,646,050
OSI Systems, Inc. OSIS US 671044105 - - 13,587 $2,638,460 $2,638,460 0.62 $2,638,460
ACADIA Pharmaceuticals Inc. ACAD US 004225108 - - 176,844 $2,604,912 $2,604,912 0.61 $2,604,912
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 5,207 $2,529,040 $2,529,040 0.60 $2,529,040
CSW Industrials, Inc. CSWI US 126402106 - - 8,230 $2,456,079 $2,456,079 0.58 $2,456,079
Casey's General Stores, Inc. CASY US 147528103 - - 5,289 $2,433,310 $2,433,310 0.57 $2,433,310
BlackLine, Inc. BL US 09239B109 - - 50,812 $2,258,085 $2,258,085 0.53 $2,258,085
Federal Signal Corporation FSS US 313855108 - - 29,967 $2,250,522 $2,250,522 0.53 $2,250,522
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 14,036 $2,247,865 $2,247,865 0.53 $2,247,865
BJ's Wholesale Club Holdings, Inc. BJ US 05550J101 - - 18,810 $2,228,044 $2,228,044 0.53 $2,228,044
Dycom Industries, Inc. DY US 267475101 - - 14,310 $2,211,038 $2,211,038 0.52 $2,211,038
Duolingo, Inc. Class A DUOL US 26603R106 - - 6,620 $2,161,430 $2,161,430 0.51 $2,161,430
Assurant, Inc. AIZ US 04621X108 - - 11,376 $2,149,723 $2,149,723 0.51 $2,149,723
Sterling Infrastructure, Inc. STRL US 859241101 - - 15,014 $2,106,014 $2,106,014 0.50 $2,106,014
WillScot Holdings Corporation Class A WSC US 971378104 - - 90,056 $2,100,106 $2,100,106 0.50 $2,100,106
Clear Secure, Inc. Class A YOU US 18467V109 - - 77,743 $2,075,738 $2,075,738 0.49 $2,075,738
LeMaitre Vascular, Inc. LMAT US 525558201 - - 23,836 $2,056,570 $2,056,570 0.49 $2,056,570
DigitalOcean Holdings, Inc. DOCN US 25402D102 - - 74,481 $2,039,290 $2,039,290 0.48 $2,039,290
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - 38,687 $2,002,826 $2,002,826 0.47 $2,002,826
Matador Resources Company MTDR US 576485205 - - 48,144 $1,996,532 $1,996,532 0.47 $1,996,532
Ryan Specialty Holdings, Inc. Class A RYAN US 78351F107 - - 28,142 $1,987,388 $1,987,388 0.47 $1,987,388
Talen Energy Corp TLN US 87422Q109 - - 9,720 $1,977,631 $1,977,631 0.47 $1,977,631
Progress Software Corporation PRGS US 743312100 - - 35,090 $1,965,040 $1,965,040 0.46 $1,965,040
Addus HomeCare Corporation ADUS US 006739106 - - 19,273 $1,951,391 $1,951,391 0.46 $1,951,391
Franklin Electric Co., Inc. FELE US 353514102 - - 22,428 $1,942,489 $1,942,489 0.46 $1,942,489
Progyny, Inc. PGNY US 74340E103 - - 90,283 $1,935,668 $1,935,668 0.46 $1,935,668
Primerica, Inc. PRI US 74164M108 - - 7,468 $1,900,979 $1,900,979 0.45 $1,900,979
New York Times Company Class A NYT US 650111107 - - 38,529 $1,898,324 $1,898,324 0.45 $1,898,324
Texas Roadhouse, Inc. TXRH US 882681109 - - 11,656 $1,886,990 $1,886,990 0.45 $1,886,990
Dick's Sporting Goods, Inc. DKS US 253393102 - - 10,117 $1,877,108 $1,877,108 0.44 $1,877,108
SharkNinja, Inc. SN US G8068L108 - - 24,512 $1,818,790 $1,818,790 0.43 $1,818,790
IES Holdings, Inc. IESC US 44951W106 - - 9,811 $1,795,413 $1,795,413 0.42 $1,795,413
Murphy USA, Inc. MUSA US 626755102 - - 3,501 $1,787,401 $1,787,401 0.42 $1,787,401
Penske Automotive Group, Inc. PAG US 70959W103 - - 11,661 $1,770,256 $1,770,256 0.42 $1,770,256
Kadant Inc. KAI US 48282T104 - - 5,772 $1,764,496 $1,764,496 0.42 $1,762,596
CAVA Group, Inc. CAVA US 148929102 - - 20,185 $1,735,910 $1,735,910 0.41 $1,735,910
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 60,798 $1,730,311 $1,730,311 0.41 $1,730,311
UFP Technologies, Inc. UFPT US 902673102 - - 8,138 $1,717,606 $1,717,606 0.41 $1,717,606
Match Group, Inc. MTCH US 57667L107 - - 59,129 $1,715,924 $1,715,924 0.40 $1,715,924
Axis Capital Holdings Limited AXS US G0692U109 - - 18,086 $1,710,755 $1,710,755 0.40 $1,710,755
UL Solutions Inc. Class A ULS US 903731107 - - 30,430 $1,694,342 $1,694,342 0.40 $1,694,342
DoubleVerify Holdings, Inc. DV US 25862V105 - - 134,291 $1,675,952 $1,675,952 0.40 $1,675,952
RLI Corp. RLI US 749607107 - - 20,549 $1,597,068 $1,597,068 0.38 $1,597,068
Coca-Cola Consolidated, Inc. COKE US 191098102 - - 1,094 $1,549,104 $1,549,104 0.37 $1,549,104
PACS Group, Inc. PACS US 69380Q107 - - 164,529 $1,523,539 $1,523,539 0.36 $1,523,539
Primoris Services Corporation PRIM US 74164F103 - - 26,361 $1,488,078 $1,488,078 0.35 $1,488,078
UMB Financial Corporation UMBF US 902788108 - - 16,255 $1,487,495 $1,487,495 0.35 $1,487,495
EverCommerce, Inc. EVCM US 29977X105 - - 148,421 $1,478,273 $1,478,273 0.35 $1,478,273
United States Lime & Minerals, Inc. USLM US 911922102 - - 16,170 $1,469,044 $1,469,044 0.35 $1,469,044
TopBuild Corp. BLD US 89055F103 - - 5,106 $1,457,201 $1,457,201 0.34 $1,457,201
Hawkins, Inc. HWKN US 420261109 - - 11,822 $1,437,910 $1,437,910 0.34 $1,437,910
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 42,989 $1,400,152 $1,400,152 0.33 $1,400,152
BellRing Brands, Inc. BRBR US 07831C103 - - 18,266 $1,372,142 $1,372,142 0.32 $1,372,142
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 40,642 $1,357,036 $1,357,036 0.32 $1,357,036
GMS, Inc. GMS US 36251C103 - - 19,043 $1,346,150 $1,346,150 0.32 $1,346,150
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 9,700 $1,335,981 $1,335,981 0.32 $1,335,981
Lithia Motors, Inc. LAD US 536797103 - - 4,591 $1,324,733 $1,324,733 0.31 $1,324,733
ePlus inc. PLUS US 294268107 - - 21,524 $1,271,638 $1,271,638 0.30 $1,271,638
McGrath RentCorp MGRC US 580589109 - - 12,040 $1,269,197 $1,269,197 0.30 $1,263,357
Celsius Holdings, Inc. CELH US 15118V207 - - 33,453 $1,245,790 $1,245,790 0.29 $1,245,790
Amphastar Pharmaceuticals, Inc. AMPH US 03209R103 - - 50,975 $1,190,266 $1,190,266 0.28 $1,190,266
Axcelis Technologies, Inc. ACLS US 054540208 - - 26,293 $1,177,401 $1,177,401 0.28 $1,177,401
Shift4 Payments, Inc. Class A FOUR US 82452J109 - - 15,169 $1,164,069 $1,164,069 0.27 $1,164,069
Essential Properties Realty Trust, Inc. EPRT US 29670E107 - - 35,389 $1,139,880 $1,139,880 0.27 $1,139,880
Wingstop, Inc. WING US 974155103 - - 5,011 $1,096,607 $1,096,607 0.26 $1,096,607
Lamb Weston Holdings, Inc. LW US 513272104 - - 20,311 $1,087,857 $1,087,857 0.26 $1,087,857
Terreno Realty Corporation TRNO US 88146M101 - - 18,810 $1,085,149 $1,085,149 0.26 $1,085,149
Bank OZK OZK US 06417N103 - - 25,396 $1,068,112 $1,068,112 0.25 $1,057,235
Stride, Inc. LRN US 86333M108 - - 7,607 $1,033,487 $1,033,487 0.24 $1,033,487
LandBridge Company LLC Class A LB US 514952100 - - 14,421 $995,770 $995,770 0.23 $995,770
Powell Industries, Inc. POWL US 739128106 - - 5,915 $989,225 $989,225 0.23 $989,225
Atkore Inc ATKR US 047649108 - - 16,868 $986,778 $986,778 0.23 $986,778
F&G Annuities & Life Inc FG US 30190A104 - - 28,332 $985,954 $985,954 0.23 $985,954
N-able, Inc. NABL US 62878D100 - - 150,252 $954,100 $954,100 0.23 $954,100
Photronics, Inc. PLAB US 719405102 - - 51,416 $908,521 $908,521 0.21 $908,521
Group 1 Automotive, Inc. GPI US 398905109 - - 2,312 $904,871 $904,871 0.21 $904,871
ACM Research, Inc. Class A ACMR US 00108J109 - - 46,599 $902,157 $902,157 0.21 $902,157
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 33,377 $901,513 $901,513 0.21 $901,513
Palomar Holdings, Inc. PLMR US 69753M105 - - 5,965 $893,497 $893,497 0.21 $893,497
Crocs, Inc. CROX US 227046109 - - 9,783 $887,514 $887,514 0.21 $887,514
American Healthcare REIT, Inc. AHR US 398182303 - - 28,854 $883,221 $883,221 0.21 $883,221
StoneX Group Inc. SNEX US 861896108 - - 10,768 $864,563 $864,563 0.20 $864,563
CompoSecure, Inc. Class A CMPO US 20459V105 - - 80,685 $859,295 $859,295 0.20 $859,295
Upwork, Inc. UPWK US 91688F104 - - 66,430 $846,318 $846,318 0.20 $846,318
Etsy, Inc. ETSY US 29786A106 - - 18,691 $825,208 $825,208 0.19 $825,208
International Bancshares Corporation IBOC US 459044103 - - 13,931 $822,904 $822,904 0.19 $822,904
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 14,555 $819,155 $819,155 0.19 $819,155
Meritage Homes Corporation MTH US 59001A102 - - 12,576 $819,075 $819,075 0.19 $819,075
BancFirst Corporation BANF US 05945F103 - - 7,413 $812,020 $812,020 0.19 $812,020
Axos Financial, Inc. AX US 05465C100 - - 12,777 $769,303 $769,303 0.18 $769,303
Installed Building Products, Inc. IBP US 45780R101 - - 4,848 $767,148 $767,148 0.18 $767,148
Asbury Automotive Group, Inc. ABG US 043436104 - - 3,424 $748,315 $748,315 0.18 $748,315
Otter Tail Corporation OTTR US 689648103 - - 8,848 $698,638 $698,638 0.16 $698,638
Darling Ingredients Inc DAR US 237266101 - - 22,614 $696,511 $696,511 0.16 $696,511
Worthington Steel, Inc. WS US 982104101 - - 28,675 $695,082 $695,082 0.16 $695,082
Tidewater Inc TDW US 88642R109 - - 19,789 $678,169 $678,169 0.16 $678,169
PJT Partners, Inc. Class A PJT US 69343T107 - - 5,209 $675,972 $675,972 0.16 $675,972
Mercury General Corporation MCY US 589400100 - - 12,401 $667,298 $667,298 0.16 $667,298
Atlas Energy Solutions Inc. AESI US 642045108 - - 46,790 $661,143 $661,143 0.16 $661,143
HA Sustainable Infrastructure Capital, Inc. HASI US 41068X100 - - 26,710 $657,645 $657,645 0.16 $646,916
Five Below, Inc. FIVE US 33829M101 - - 9,608 $648,636 $648,636 0.15 $648,636
American States Water Company AWR US 029899101 - - 8,071 $646,891 $646,891 0.15 $646,891
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 29,436 $638,467 $638,467 0.15 $638,467
International Seaways, Inc. INSW US Y41053102 - - 18,905 $630,293 $630,293 0.15 $630,293
Acushnet Holdings Corp. GOLF US 005098108 - - 10,462 $624,791 $624,791 0.15 $624,791
New Fortress Energy Inc. Class A NFE US 644393100 - - 104,815 $602,531 $602,531 0.14 $596,397
NMI Holdings, Inc. NMIH US 629209305 - - 17,558 $591,353 $591,353 0.14 $591,353
Goosehead Insurance, Inc. Class A GSHD US 38267D109 - - 5,453 $583,744 $583,744 0.14 $583,744
CRA International, Inc. CRAI US 12618T105 - - 3,329 $541,761 $541,761 0.13 $541,761
Simply Good Foods Co SMPL US 82900L102 - - 14,372 $536,219 $536,219 0.13 $536,219
Enova International Inc ENVA US 29357K103 - - 5,775 $527,258 $527,258 0.12 $527,258
Payoneer Global Inc. PAYO US 70451X104 - - 80,530 $512,171 $512,171 0.12 $512,171
M/I Homes, Inc. MHO US 55305B101 - - 4,739 $503,234 $503,234 0.12 $503,234
Cross Country Healthcare, Inc. CCRN US 227483104 - - 34,774 $495,877 $495,877 0.12 $495,877
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 8,969 $491,412 $491,412 0.12 $491,412
Boot Barn Holdings, Inc. BOOT US 099406100 - - 5,340 $488,824 $488,824 0.12 $488,824
Interparfums, Inc. IPAR US 458334109 - - 4,560 $474,331 $474,331 0.11 $474,331
St. Joe Company JOE US 790148100 - - 10,988 $468,748 $468,748 0.11 $468,748
Green Brick Partners, Inc. GRBK US 392709101 - - 7,760 $432,542 $432,542 0.10 $432,542
e.l.f. Beauty, Inc. ELF US 26856L103 - - 8,022 $422,358 $422,358 0.10 $422,358
Daily Journal Corporation DJCO US 233912104 - - 1,109 $418,537 $418,537 0.10 $418,537
Centrus Energy Corp. Class A LEU US 15643U104 - - 6,162 $414,456 $414,456 0.10 $414,456
Red Violet, Inc. RDVT US 75704L104 - - 11,265 $413,651 $413,651 0.10 $413,651
PriceSmart, Inc. PSMT US 741511109 - - 4,361 $408,364 $408,364 0.10 $408,364
YETI Holdings, Inc. YETI US 98585X104 - - 14,376 $400,515 $400,515 0.09 $400,515
Transcat, Inc. TRNS US 893529107 - - 4,564 $386,069 $386,069 0.09 $386,069
Pathward Financial, Inc. CASH US 59100U108 - - 5,336 $375,281 $375,281 0.09 $375,281
Global Ship Lease, Inc. Class A GSL US Y27183600 - - 17,286 $355,054 $355,054 0.08 $355,054
HCI Group, Inc. HCI US 40416E103 - - 2,353 $343,750 $343,750 0.08 $343,750
Dorian LPG Ltd. LPG US Y2106R110 - - 16,436 $340,718 $340,718 0.08 $340,718
Sezzle Inc. SEZL US 78435P105 - - 7,584 $339,763 $339,763 0.08 $339,763
Merchants Bancorp MBIN US 58844R108 - - 10,236 $332,875 $332,875 0.08 $332,875
Preformed Line Products Company PLPC US 740444104 - - 2,396 $328,498 $328,498 0.08 $328,036
Customers Bancorp, Inc. CUBI US 23204G100 - - 7,018 $319,459 $319,459 0.08 $319,459
Semler Scientific, Inc. SMLR US 81684M104 - - 9,824 $319,133 $319,133 0.08 $319,133
Ibotta, Inc. Class A IBTA US 451051106 - - 6,577 $313,657 $313,657 0.07 $313,657
Aris Water Solutions, Inc. Class A ARIS US 04041L106 - - 11,901 $308,355 $308,355 0.07 $308,355
Bowhead Specialty Holdings Inc. BOW US 10240L102 - - 7,307 $293,814 $293,814 0.07 $293,814
Coastal Financial Corporation CCB US 19046P209 - - 3,335 $277,639 $277,639 0.07 $277,639
Innovative Industrial Properties Inc IIPR US 45781V101 - - 5,346 $275,907 $275,907 0.07 $275,907
Westamerica Bancorporation WABC US 957090103 - - 5,963 $274,119 $274,119 0.06 $274,119
Hamilton Insurance Group, Ltd. Class B HG US G42706104 - - 14,454 $268,266 $268,266 0.06 $268,266
Vita Coco Company, Inc. COCO US 92846Q107 - - 8,108 $256,943 $256,943 0.06 $256,943
Granite Ridge Resources, Inc. GRNT US 387432107 - - 50,215 $251,075 $251,075 0.06 $251,075
Integral Ad Science Holding Corp IAS US 45828L108 - - 38,364 $250,133 $250,133 0.06 $250,133
Kayne Anderson BDC, Inc. KBDC US 48662X105 - - 15,898 $249,281 $249,281 0.06 $249,281
Preferred Bank PFBC US 740367404 - - 2,997 $244,969 $244,969 0.06 $242,847
Byline Bancorp, Inc. BY US 124411109 - - 9,940 $240,349 $240,349 0.06 $240,349
Karat Packaging, Inc. KRT US 48563L101 - - 9,809 $239,242 $239,242 0.06 $239,242
Bank First Corp BFC US 06211J100 - - 2,240 $238,112 $238,112 0.06 $238,112
FirstSun Capital Bancorp FSUN US 33767U107 - - 6,181 $209,969 $209,969 0.05 $209,969
Vital Farms, Inc. VITL US 92847W103 - - 6,295 $207,672 $207,672 0.05 $207,672
Electromed, Inc. ELMD US 285409108 - - 9,065 $206,591 $206,591 0.05 $206,591
Aehr Test Systems AEHR US 00760J108 - - 23,996 $194,128 $194,128 0.05 $194,128
Bowman Consulting Group, Ltd. BWMN US 103002101 - - 8,587 $190,889 $190,889 0.05 $190,889
Titan Machinery Inc. TITN US 88830R101 - - 11,319 $184,952 $184,952 0.04 $184,952
Amalgamated Financial Corp AMAL US 022671101 - - 6,856 $183,192 $183,192 0.04 $183,192
Hagerty Inc Class A HGTY US 405166109 - - 20,121 $174,449 $174,449 0.04 $174,449
Ready Capital Corporation RC US 75574U101 - - 37,707 $170,057 $170,057 0.04 $165,534
Paymentus Holdings, Inc Class A PAY US 70439P108 - - 5,485 $159,833 $159,833 0.04 $159,833
Northeast Bank NBN US 66405S100 - - 1,782 $158,705 $158,705 0.04 $158,705
NB Bancorp, Inc. NBBK US 63945M107 - - 9,541 $156,568 $156,568 0.04 $156,568
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - 1,853 $149,278 $149,278 0.04 $149,278
Metropolitan Bank Holding Corp. MCB US 591774104 - - 2,503 $136,764 $136,764 0.03 $136,764
Dream Finders Homes, Inc. Class A DFH US 26154D100 - - 6,216 $133,582 $133,582 0.03 $133,582
HomeTrust Bancshares, Inc. HTB US 437872104 - - 3,908 $131,035 $131,035 0.03 $131,035
Velocity Financial, Inc. VEL US 92262D101 - - 7,396 $128,986 $128,986 0.03 $128,986
Plymouth Industrial REIT, Inc. PLYM US 729640102 - - 8,543 $126,269 $126,269 0.03 $124,301
Five Star Bancorp FSBC US 33830T103 - - 4,764 $125,817 $125,817 0.03 $125,817
XPEL, Inc. XPEL US 98379L100 - - 4,820 $124,549 $124,549 0.03 $124,549
Hudson Technologies, Inc. HDSN US 444144109 - - 22,118 $120,985 $120,985 0.03 $120,985
M-tron Industries Inc MPTI US 55380K109 - - 2,344 $120,646 $120,646 0.03 $120,646
Target Hospitality Corp. TH US 87615L107 - - 17,223 $114,447 $114,447 0.03 $114,447
TWFG, Inc. Class A TWFG US 87318A101 - - 3,305 $110,751 $110,751 0.03 $110,751
FIGS, Inc. Class A FIGS US 30260D103 - - 26,871 $106,409 $106,409 0.03 $106,409
Capital Bancorp, Inc. CBNK US 139737100 - - 3,701 $102,259 $102,259 0.02 $102,259
Lincoln Educational Services Corporation LINC US 533535100 - - 5,481 $94,164 $94,164 0.02 $94,164
Contineum Therapeutics, Inc. Class A CTNM US 21217B100 - - 20,146 $93,075 $93,075 0.02 $93,075
Unity Bancorp, Inc. UNTY US 913290102 - - 2,231 $92,185 $92,185 0.02 $92,185
Third Coast Bancshares Inc TCBX US 88422P109 - - 3,052 $88,966 $88,966 0.02 $88,966
International Money Express, Inc. IMXI US 46005L101 - - 6,838 $84,586 $84,586 0.02 $84,586
USCB Financial Holdings, Inc. Class A USCB US 90355N101 - - 4,418 $75,371 $75,371 0.02 $75,371
Arhaus, Inc. Class A ARHS US 04035M102 - - 9,305 $73,975 $73,975 0.02 $73,975
GigaCloud Technology, Inc. Class A GCT US G38644103 - - 5,728 $72,917 $72,917 0.02 $72,917
Vivid Seats Inc. Class A SEAT US 92854T100 - - 30,931 $71,296 $71,296 0.02 $71,296
Southern States Bancshares, Inc. SSBK US 843878307 - - 2,207 $69,697 $69,697 0.02 $69,697
NorthEast Community Bancorp Inc NECB US 664121100 - - 3,120 $69,511 $69,511 0.02 $68,921
Alta Equipment Group, Inc. ALTG US 02128L106 - - 16,250 $68,088 $68,088 0.02 $68,088
Friedman Industries, Incorporated FRD US 358435105 - - 3,913 $66,795 $66,795 0.02 $66,795
Oil-Dri Corporation of America ODC US 677864100 - - 1,465 $63,566 $63,566 0.02 $63,566
Chicago Atlantic Real Estate Finance, Inc. REFI US 167239102 - - 4,379 $60,912 $60,912 0.01 $60,912
Orange County Bancorp, Inc. OBT US 68417L107 - - 2,539 $59,743 $59,743 0.01 $59,743
Postal Realty Trust, Inc. Class A PSTL US 73757R102 - - 4,411 $59,240 $59,240 0.01 $59,240
EVgo, Inc. Class A EVGO US 30052F100 - - 22,685 $57,393 $57,393 0.01 $57,393
Energy Services of America Corporation ESOA US 29271Q103 - - 6,403 $55,322 $55,322 0.01 $55,322
Lovesac Company LOVE US 54738L109 - - 2,680 $53,761 $53,761 0.01 $53,761
LINKBANCORP, Inc. LNKB US 53578P105 - - 8,320 $53,581 $53,581 0.01 $53,581
Pure Cycle Corporation PCYO US 746228303 - - 5,061 $50,408 $50,408 0.01 $50,408
Origin Materials, Inc. ORGN US 68622D106 - - 82,251 $49,712 $49,712 0.01 $49,712
Kingsway Financial Services Inc KFS US 496904202 - - 6,124 $49,543 $49,543 0.01 $49,543
Scilex Holding Company SCLX US 80880W205 - - 7,338 $44,175 $44,175 0.01 $44,175
Mama's Creations, Inc. MAMA US 56146T103 - - 5,298 $34,596 $34,596 0.01 $34,596
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 1,291 $31,126 $31,126 0.01 $31,126
Smith Douglas Homes Corp. Class A SDHC US 83207R107 - - 1,528 $28,849 $28,849 0.01 $28,849
Affinity Bancshares, Inc. AFBI US 00832E103 - - 1,420 $26,128 $26,128 0.01 $26,128
Sachem Capital Corp. SACH US 78590A109 - - 10,574 $10,560 $10,560 0.00 $10,560
M Tron Industries Inc Wa 2555498D US 55380K125 - $47.50 2,107 $9,921 $9,921 0.00 $9,921
Health In Tech, Inc. Class A HIT US 42217D102 - - 8,983 $6,153 $6,153 0.00 $6,153
US DOLLARS USD MD_142224 - - 241,482 $241,482 $241,482 0.06 $241,482
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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