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 01/29/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Neurocrine Biosciences, Inc. NBIX US 64125C109 - - 107,887 $16,256,413 $16,256,413 3.55 $16,256,413
Incyte Corporation INCY US 45337C102 - - 193,448 $14,260,987 $14,260,987 3.12 $14,260,987
Medpace Holdings, Inc. MEDP US 58506Q109 - - 33,127 $11,363,224 $11,363,224 2.48 $11,363,224
EPAM Systems, Inc. EPAM US 29414B104 - - 41,317 $10,405,686 $10,405,686 2.27 $10,405,686
HEICO Corporation HEI US 422806109 - - 41,917 $9,814,866 $9,814,866 2.15 $9,814,866
Bentley Systems, Incorporated Class B BSY US 08265T208 - - 211,787 $9,653,251 $9,653,251 2.11 $9,653,251
Charles River Laboratories International, Inc. CRL US 159864107 - - 54,493 $8,808,249 $8,808,249 1.93 $8,808,249
Bruker Corporation BRKR US 116794108 - - 161,533 $8,750,243 $8,750,243 1.91 $8,750,243
Ensign Group, Inc. ENSG US 29358P101 - - 61,058 $8,587,092 $8,587,092 1.88 $8,583,534
Doximity, Inc. Class A DOCS US 26622P107 - - 136,540 $7,874,262 $7,874,262 1.72 $7,874,262
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 135,573 $7,569,041 $7,569,041 1.65 $7,569,041
Eagle Materials Inc. EXP US 26969P108 - - 28,521 $7,237,489 $7,237,489 1.58 $7,237,489
Graphic Packaging Holding Company GPK US 388689101 - - 255,019 $7,135,432 $7,135,432 1.56 $7,135,432
Corcept Therapeutics Incorporated. CORT US 218352102 - - 111,646 $6,869,578 $6,869,578 1.50 $6,869,578
Lantheus Holdings Inc LNTH US 516544103 - - 74,077 $6,854,345 $6,854,345 1.50 $6,854,345
Globant SA GLOB US L44385109 - - 31,542 $6,564,521 $6,564,521 1.43 $6,564,521
CorVel Corporation CRVL US 221006109 - - 54,747 $6,304,117 $6,304,117 1.38 $6,304,117
Enphase Energy, Inc. ENPH US 29355A107 - - 98,425 $5,991,130 $5,991,130 1.31 $5,991,130
Lattice Semiconductor Corporation LSCC US 518415104 - - 100,517 $5,665,138 $5,665,138 1.24 $5,665,138
Option Care Health Inc OPCH US 68404L201 - - 181,341 $5,612,504 $5,612,504 1.23 $5,612,504
Fabrinet FN US G3323L100 - - 26,412 $5,486,829 $5,486,829 1.20 $5,486,829
Dropbox, Inc. Class A DBX US 26210C104 - - 168,374 $5,455,318 $5,455,318 1.19 $5,455,318
Comfort Systems USA, Inc. FIX US 199908104 - - 12,487 $5,324,457 $5,324,457 1.16 $5,324,457
SPS Commerce, Inc. SPSC US 78463M107 - - 27,361 $5,138,122 $5,138,122 1.12 $5,138,122
Saia, Inc. SAIA US 78709Y105 - - 9,319 $4,486,260 $4,486,260 0.98 $4,486,260
Badger Meter, Inc. BMI US 056525108 - - 21,418 $4,465,867 $4,465,867 0.98 $4,465,867
Erie Indemnity Company Class A ERIE US 29530P102 - - 11,309 $4,454,728 $4,454,728 0.97 $4,454,728
Paycom Software, Inc. PAYC US 70432V102 - - 19,604 $4,047,638 $4,047,638 0.88 $4,047,638
Paylocity Holding Corp. PCTY US 70438V106 - - 19,539 $3,975,210 $3,975,210 0.87 $3,975,210
Lincoln Electric Holdings, Inc. LECO US 533900106 - - 19,793 $3,868,542 $3,868,542 0.85 $3,868,542
Qualys, Inc. QLYS US 74758T303 - - 26,649 $3,865,171 $3,865,171 0.84 $3,865,171
New York Times Company Class A NYT US 650111107 - - 70,958 $3,829,603 $3,829,603 0.84 $3,829,603
Core & Main, Inc. Class A CNM US 21874C102 - - 67,553 $3,817,420 $3,817,420 0.83 $3,817,420
Tetra Tech, Inc. TTEK US 88162G103 - - 93,884 $3,536,610 $3,536,610 0.77 $3,536,610
FTAI Aviation Ltd. FTAI US G3730V105 - - 35,965 $3,488,605 $3,488,605 0.76 $3,488,605
Box, Inc. Class A BOX US 10316T104 - - 104,340 $3,462,001 $3,462,001 0.76 $3,462,001
Applied Industrial Technologies, Inc. AIT US 03820C105 - - 13,484 $3,431,139 $3,431,139 0.75 $3,431,139
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 27,194 $3,357,099 $3,357,099 0.73 $3,357,099
WESCO International, Inc. WCC US 95082P105 - - 17,173 $3,205,169 $3,205,169 0.70 $3,205,169
Mueller Industries, Inc. MLI US 624756102 - - 39,877 $3,170,620 $3,170,620 0.69 $3,170,620
AAON, Inc. AAON US 000360206 - - 28,495 $3,145,848 $3,145,848 0.69 $3,145,848
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 127,088 $3,045,028 $3,045,028 0.67 $3,045,028
CACI International Inc Class A CACI US 127190304 - - 7,854 $3,029,366 $3,029,366 0.66 $3,029,366
RenaissanceRe Holdings Ltd. RNR US G7496G103 - - 12,718 $3,012,767 $3,012,767 0.66 $3,012,767
ExlService Holdings, Inc. EXLS US 302081104 - - 56,413 $2,815,009 $2,815,009 0.62 $2,815,009
DigitalOcean Holdings, Inc. DOCN US 25402D102 - - 67,218 $2,810,385 $2,810,385 0.61 $2,810,385
Casey's General Stores, Inc. CASY US 147528103 - - 6,552 $2,749,154 $2,749,154 0.60 $2,749,154
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 17,624 $2,733,659 $2,733,659 0.60 $2,733,659
United States Lime & Minerals, Inc. USLM US 911922102 - - 24,287 $2,726,701 $2,726,701 0.60 $2,726,701
AGCO Corporation AGCO US 001084102 - - 26,165 $2,717,759 $2,717,759 0.59 $2,717,759
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 5,698 $2,529,171 $2,529,171 0.55 $2,529,171
DoubleVerify Holdings, Inc. DV US 25862V105 - - 123,240 $2,527,652 $2,527,652 0.55 $2,527,652
Nextracker Inc. Class A NXT US 65290E101 - - 50,356 $2,479,529 $2,479,529 0.54 $2,479,529
Simpson Manufacturing Co., Inc. SSD US 829073105 - - 14,778 $2,461,276 $2,461,276 0.54 $2,461,276
FTI Consulting, Inc. FCN US 302941109 - - 12,600 $2,460,402 $2,460,402 0.54 $2,460,402
Addus HomeCare Corporation ADUS US 006739106 - - 19,311 $2,438,400 $2,438,400 0.53 $2,438,400
WillScot Holdings Corporation Class A WSC US 971378104 - - 64,780 $2,409,816 $2,409,816 0.53 $2,409,816
OSI Systems, Inc. OSIS US 671044105 - - 12,167 $2,396,169 $2,396,169 0.52 $2,396,169
Matador Resources Company MTDR US 576485205 - - 39,671 $2,390,574 $2,390,574 0.52 $2,390,574
Western Alliance Bancorp WAL US 957638109 - - 26,941 $2,372,155 $2,372,155 0.52 $2,372,155
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 60,761 $2,358,742 $2,358,742 0.52 $2,358,742
BJ's Wholesale Club Holdings, Inc. BJ US 05550J101 - - 23,286 $2,303,218 $2,303,218 0.50 $2,303,218
PACS Group, Inc. PACS US 69380Q107 - - 165,337 $2,256,850 $2,256,850 0.49 $2,256,850
SiteOne Landscape Supply, Inc. SITE US 82982L103 - - 15,827 $2,255,189 $2,255,189 0.49 $2,255,189
UFP Technologies, Inc. UFPT US 902673102 - - 8,168 $2,241,544 $2,241,544 0.49 $2,241,544
Dick's Sporting Goods, Inc. DKS US 253393102 - - 9,008 $2,212,275 $2,212,275 0.48 $2,212,275
Alarm.com Holdings, Inc. ALRM US 011642105 - - 36,011 $2,203,873 $2,203,873 0.48 $2,203,873
Progyny, Inc. PGNY US 74340E103 - - 90,735 $2,109,589 $2,109,589 0.46 $2,109,589
Alpha Metallurgical Resources, Inc. AMR US 020764106 - - 11,066 $2,091,474 $2,091,474 0.46 $2,091,474
Hawkins, Inc. HWKN US 420261109 - - 17,768 $2,063,042 $2,063,042 0.45 $2,063,042
CSW Industrials, Inc. CSWI US 126402106 - - 5,899 $2,037,338 $2,037,338 0.45 $2,037,338
Herc Holdings, Inc. HRI US 42704L104 - - 9,988 $2,034,955 $2,034,955 0.44 $2,034,955
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 50,108 $2,025,365 $2,025,365 0.44 $2,025,365
Ryan Specialty Holdings, Inc. Class A RYAN US 78351F107 - - 30,625 $2,017,881 $2,017,881 0.44 $2,017,881
Watts Water Technologies, Inc. Class A WTS US 942749102 - - 9,591 $1,990,900 $1,990,900 0.44 $1,990,900
Amphastar Pharmaceuticals, Inc. AMPH US 03209R103 - - 51,229 $1,865,760 $1,865,760 0.41 $1,865,760
Coca-Cola Consolidated, Inc. COKE US 191098102 - - 1,372 $1,860,377 $1,860,377 0.41 $1,856,947
Essential Utilities, Inc. WTRG US 29670G102 - - 52,710 $1,853,284 $1,853,284 0.41 $1,853,284
BellRing Brands, Inc. BRBR US 07831C103 - - 22,711 $1,778,271 $1,778,271 0.39 $1,778,271
Penske Automotive Group, Inc. PAG US 70959W103 - - 10,392 $1,713,641 $1,713,641 0.37 $1,713,641
Floor & Decor Holdings, Inc. Class A FND US 339750101 - - 16,675 $1,703,018 $1,703,018 0.37 $1,703,018
TriNet Group, Inc. TNET US 896288107 - - 17,391 $1,644,493 $1,644,493 0.36 $1,644,493
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - 27,244 $1,632,733 $1,632,733 0.36 $1,632,733
Axcelis Technologies, Inc. ACLS US 054540208 - - 23,681 $1,624,753 $1,624,753 0.36 $1,624,753
RLI Corp. RLI US 749607107 - - 22,417 $1,619,852 $1,619,852 0.35 $1,619,852
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 10,245 $1,612,358 $1,612,358 0.35 $1,612,358
Franklin Electric Co., Inc. FELE US 353514102 - - 16,027 $1,579,461 $1,579,461 0.35 $1,579,461
TopBuild Corp. BLD US 89055F103 - - 4,583 $1,562,803 $1,562,803 0.34 $1,562,803
Murphy USA, Inc. MUSA US 626755102 - - 3,145 $1,553,190 $1,553,190 0.34 $1,553,190
Lamb Weston Holdings, Inc. LW US 513272104 - - 25,142 $1,546,484 $1,546,484 0.34 $1,546,484
ZoomInfo Technologies Inc ZI US 98980F104 - - 149,305 $1,539,335 $1,539,335 0.34 $1,539,335
Lithia Motors, Inc. LAD US 536797103 - - 4,135 $1,537,393 $1,537,393 0.34 $1,537,393
ePlus inc. PLUS US 294268107 - - 19,518 $1,535,871 $1,535,871 0.34 $1,535,871
Kadant Inc. KAI US 48282T104 - - 4,111 $1,534,628 $1,534,628 0.34 $1,533,362
Sterling Infrastructure, Inc. STRL US 859241101 - - 10,761 $1,518,485 $1,518,485 0.33 $1,518,485
IES Holdings, Inc. IESC US 44951W106 - - 7,011 $1,511,081 $1,511,081 0.33 $1,511,081
CBIZ, Inc. CBZ US 124805102 - - 17,592 $1,495,848 $1,495,848 0.33 $1,495,848
SLM Corp SLM US 78442P106 - - 51,951 $1,490,994 $1,490,994 0.33 $1,490,994
Terreno Realty Corporation TRNO US 88146M101 - - 22,465 $1,460,674 $1,460,674 0.32 $1,460,674
Primoris Services Corporation PRIM US 74164F103 - - 18,835 $1,404,903 $1,404,903 0.31 $1,404,903
Selective Insurance Group, Inc. SIGI US 816300107 - - 14,881 $1,399,112 $1,399,112 0.31 $1,399,112
EverCommerce, Inc. EVCM US 29977X105 - - 133,666 $1,390,126 $1,390,126 0.30 $1,390,126
Wingstop, Inc. WING US 974155103 - - 4,541 $1,379,102 $1,379,102 0.30 $1,379,102
Worthington Steel, Inc. WS US 982104101 - - 43,142 $1,319,282 $1,319,282 0.29 $1,319,282
STAAR Surgical Company STAA US 852312305 - - 52,493 $1,269,806 $1,269,806 0.28 $1,269,806
Essential Properties Realty Trust, Inc. EPRT US 29670E107 - - 39,507 $1,243,285 $1,243,285 0.27 $1,243,285
Kinetik Holdings Inc. Class A KNTK US 02215L209 - - 18,998 $1,229,741 $1,229,741 0.27 $1,229,741
Concentrix Corporation CNXC US 20602D101 - - 22,728 $1,226,403 $1,226,403 0.27 $1,226,403
Enstar Group Limited ESGR US G3075P101 - - 3,732 $1,222,230 $1,222,230 0.27 $1,222,230
New Fortress Energy Inc. Class A NFE US 644393100 - - 79,940 $1,210,830 $1,210,830 0.26 $1,204,696
White Mountains Insurance Group Ltd WTM US G9618E107 - - 619.00 $1,197,313 $1,197,313 0.26 $1,197,313
Everus Construction Group, Inc. ECG US 300426103 - - 17,863 $1,188,961 $1,188,961 0.26 $1,188,961
Caesars Entertainment Inc CZR US 12769G100 - - 33,046 $1,175,777 $1,175,777 0.26 $1,175,777
GMS, Inc. GMS US 36251C103 - - 13,771 $1,170,535 $1,170,535 0.26 $1,170,535
Symbotic, Inc. Class A SYM US 87151X101 - - 36,708 $1,074,076 $1,074,076 0.23 $1,074,076
McGrath RentCorp MGRC US 580589109 - - 8,602 $1,058,485 $1,058,485 0.23 $1,054,433
Photronics, Inc. PLAB US 719405102 - - 46,156 $1,053,280 $1,053,280 0.23 $1,053,280
e.l.f. Beauty, Inc. ELF US 26856L103 - - 9,933 $1,052,501 $1,052,501 0.23 $1,052,501
Celsius Holdings, Inc. CELH US 15118V207 - - 41,442 $1,050,969 $1,050,969 0.23 $1,050,969
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 15,910 $1,038,605 $1,038,605 0.23 $1,038,605
Powell Industries, Inc. POWL US 739128106 - - 4,219 $1,014,670 $1,014,670 0.22 $1,014,670
International Bancshares Corporation IBOC US 459044103 - - 15,215 $1,014,080 $1,014,080 0.22 $1,014,080
CompoSecure, Inc. Class A CMPO US 20459V105 - - 64,201 $1,002,178 $1,002,178 0.22 $1,002,178
Atkore Inc ATKR US 047649108 - - 12,245 $986,335 $986,335 0.22 $986,335
American Healthcare REIT, Inc. AHR US 398182303 - - 34,489 $981,212 $981,212 0.21 $981,212
Darling Ingredients Inc DAR US 237266101 - - 28,034 $973,621 $973,621 0.21 $973,621
Axos Financial, Inc. AX US 05465C100 - - 13,970 $968,540 $968,540 0.21 $968,540
Etsy, Inc. ETSY US 29786A106 - - 17,503 $963,540 $963,540 0.21 $963,540
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 26,728 $961,673 $961,673 0.21 $961,673
Crocs, Inc. CROX US 227046109 - - 9,061 $949,321 $949,321 0.21 $949,321
PJT Partners, Inc. Class A PJT US 69343T107 - - 5,790 $941,975 $941,975 0.21 $941,975
Group 1 Automotive, Inc. GPI US 398905109 - - 2,076 $933,058 $933,058 0.20 $933,058
Payoneer Global Inc. PAYO US 70451X104 - - 87,250 $930,958 $930,958 0.20 $930,958
Meritage Homes Corporation MTH US 59001A102 - - 11,314 $891,769 $891,769 0.19 $891,769
Ibotta, Inc. Class A IBTA US 451051106 - - 11,943 $878,049 $878,049 0.19 $878,049
Atlas Energy Solutions Inc. AESI US 642045108 - - 35,047 $876,876 $876,876 0.19 $876,876
Stride, Inc. LRN US 86333M108 - - 6,790 $868,237 $868,237 0.19 $868,237
Installed Building Products, Inc. IBP US 45780R101 - - 4,368 $861,763 $861,763 0.19 $861,763
StoneX Group Inc. SNEX US 861896108 - - 7,813 $854,273 $854,273 0.19 $854,273
Asbury Automotive Group, Inc. ABG US 043436104 - - 3,049 $836,371 $836,371 0.18 $836,371
Boot Barn Holdings, Inc. BOOT US 099406100 - - 4,747 $823,320 $823,320 0.18 $823,320
HA Sustainable Infrastructure Capital, Inc. HASI US 41068X100 - - 29,013 $817,296 $817,296 0.18 $817,296
Five Below, Inc. FIVE US 33829M101 - - 8,554 $812,459 $812,459 0.18 $812,459
MYR Group Inc. MYRG US 55405W104 - - 5,656 $800,494 $800,494 0.17 $800,494
Interparfums, Inc. IPAR US 458334109 - - 5,678 $795,090 $795,090 0.17 $795,090
Alamo Group Inc. ALG US 011311107 - - 4,231 $794,413 $794,413 0.17 $794,413
NMI Holdings, Inc. NMIH US 629209305 - - 19,367 $746,598 $746,598 0.16 $746,598
Integral Ad Science Holding Corp IAS US 45828L108 - - 70,715 $739,679 $739,679 0.16 $739,679
ACM Research, Inc. Class A ACMR US 00108J109 - - 41,955 $733,373 $733,373 0.16 $733,373
Enova International Inc ENVA US 29357K103 - - 6,410 $718,305 $718,305 0.16 $718,305
Palomar Holdings, Inc. PLMR US 69753M105 - - 6,469 $702,727 $702,727 0.15 $702,727
Simply Good Foods Co SMPL US 82900L102 - - 17,678 $679,719 $679,719 0.15 $679,719
Goosehead Insurance, Inc. Class A GSHD US 38267D109 - - 5,968 $669,171 $669,171 0.15 $634,219
Bancorp Inc TBBK US 05969A105 - - 11,717 $648,653 $648,653 0.14 $648,653
Cross Country Healthcare, Inc. CCRN US 227483104 - - 35,068 $639,290 $639,290 0.14 $639,290
National Storage Affiliates Trust NSA US 637870106 - - 17,159 $635,741 $635,741 0.14 $635,741
Acushnet Holdings Corp. GOLF US 005098108 - - 9,460 $623,225 $623,225 0.14 $623,225
Otter Tail Corporation OTTR US 689648103 - - 8,031 $622,402 $622,402 0.14 $622,402
SiriusPoint Ltd SPNT US G8192H106 - - 39,599 $578,145 $578,145 0.13 $578,145
M/I Homes, Inc. MHO US 55305B101 - - 4,235 $543,943 $543,943 0.12 $543,943
American States Water Company AWR US 029899101 - - 7,262 $534,047 $534,047 0.12 $534,047
DocGo Inc. DCGO US 256086109 - - 108,715 $521,832 $521,832 0.11 $521,832
YETI Holdings, Inc. YETI US 98585X104 - - 13,201 $498,206 $498,206 0.11 $498,206
Merchants Bancorp MBIN US 58844R108 - - 11,190 $473,896 $473,896 0.10 $473,896
Pathward Financial, Inc. CASH US 59100U108 - - 5,903 $466,986 $466,986 0.10 $466,986
Semler Scientific, Inc. SMLR US 81684M104 - - 8,825 $459,606 $459,606 0.10 $459,606
Tactile Systems Technology, Inc. TCMD US 87357P100 - - 25,566 $457,376 $457,376 0.10 $457,376
CRA International, Inc. CRAI US 12618T105 - - 2,375 $439,375 $439,375 0.10 $439,375
Customers Bancorp, Inc. CUBI US 23204G100 - - 7,660 $438,229 $438,229 0.10 $438,229
Shutterstock, Inc. SSTK US 825690100 - - 15,156 $436,493 $436,493 0.10 $436,493
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 9,803 $426,234 $426,234 0.09 $426,234
Innovative Industrial Properties Inc IIPR US 45781V101 - - 6,396 $424,311 $424,311 0.09 $424,311
Green Brick Partners, Inc. GRBK US 392709101 - - 6,916 $417,588 $417,588 0.09 $417,588
National Bank Holdings Corporation Class A NBHC US 633707104 - - 9,295 $396,525 $396,525 0.09 $396,525
Array Technologies Inc ARRY US 04271T100 - - 53,258 $380,795 $380,795 0.08 $380,795
Quanex Building Products Corporation NX US 747619104 - - 16,609 $364,235 $364,235 0.08 $364,235
Red Violet, Inc. RDVT US 75704L104 - - 10,037 $351,496 $351,496 0.08 $351,496
Vital Farms, Inc. VITL US 92847W103 - - 7,727 $340,297 $340,297 0.07 $340,297
Westamerica Bancorporation WABC US 957090103 - - 6,537 $337,244 $337,244 0.07 $337,244
Dorian LPG Ltd. LPG US Y2106R110 - - 13,597 $334,894 $334,894 0.07 $334,894
Sezzle Inc. SEZL US 78435P105 - - 1,376 $333,075 $333,075 0.07 $333,075
Byline Bancorp, Inc. BY US 124411109 - - 10,860 $320,479 $320,479 0.07 $320,479
Electromed, Inc. ELMD US 285409108 - - 9,006 $319,083 $319,083 0.07 $319,083
HCI Group, Inc. HCI US 40416E103 - - 2,579 $314,586 $314,586 0.07 $314,586
Preferred Bank PFBC US 740367404 - - 3,280 $298,250 $298,250 0.07 $298,250
Aris Water Solutions, Inc. Class A ARIS US 04041L106 - - 10,745 $297,851 $297,851 0.07 $297,851
Coastal Financial Corporation CCB US 19046P209 - - 3,312 $297,616 $297,616 0.07 $297,616
Kayne Anderson BDC, Inc. KBDC US 48662X105 - - 17,398 $295,070 $295,070 0.06 $295,070
Ready Capital Corporation RC US 75574U101 - - 41,317 $284,780 $284,780 0.06 $275,171
FirstSun Capital Bancorp FSUN US 33767U107 - - 6,775 $275,268 $275,268 0.06 $275,268
Shoals Technologies Group, Inc. Class A SHLS US 82489W107 - - 58,417 $268,718 $268,718 0.06 $268,718
Global Ship Lease, Inc. Class A GSL US Y27183600 - - 12,354 $267,958 $267,958 0.06 $267,958
LandBridge Company LLC Class A LB US 514952100 - - 3,931 $267,701 $267,701 0.06 $267,701
Bowhead Specialty Holdings Inc. BOW US 10240L102 - - 7,993 $261,131 $261,131 0.06 $261,131
Granite Ridge Resources, Inc. GRNT US 387432107 - - 41,544 $260,065 $260,065 0.06 $260,065
Amalgamated Financial Corp AMAL US 022671101 - - 7,507 $259,742 $259,742 0.06 $259,742
Vivid Seats Inc. Class A SEAT US 92854T100 - - 57,143 $249,143 $249,143 0.05 $249,143
Bank First Corp BFC US 06211J100 - - 2,441 $249,006 $249,006 0.05 $249,006
Preformed Line Products Company PLPC US 740444104 - - 1,712 $247,795 $247,795 0.05 $247,795
Transcat, Inc. TRNS US 893529107 - - 3,233 $237,626 $237,626 0.05 $237,626
Aehr Test Systems AEHR US 00760J108 - - 21,574 $233,431 $233,431 0.05 $233,431
Karat Packaging, Inc. KRT US 48563L101 - - 7,025 $217,634 $217,634 0.05 $217,634
Hagerty Inc Class A HGTY US 405166109 - - 22,018 $214,455 $214,455 0.05 $214,455
Contineum Therapeutics, Inc. Class A CTNM US 21217B100 - - 20,294 $210,043 $210,043 0.05 $210,043
Old Second Bancorp, Inc. OSBC US 680277100 - - 10,962 $204,770 $204,770 0.04 $204,770
Northeast Bank NBN US 66405S100 - - 1,946 $196,896 $196,896 0.04 $196,896
CrossFirst Bankshares, Inc. CFB US 22766M109 - - 12,059 $194,029 $194,029 0.04 $194,029
Paymentus Holdings, Inc Class A PAY US 70439P108 - - 5,991 $191,472 $191,472 0.04 $191,472
Atlanticus Holdings Corp. ATLC US 04914Y102 - - 3,084 $188,093 $188,093 0.04 $188,093
XPEL, Inc. XPEL US 98379L100 - - 4,296 $181,463 $181,463 0.04 $181,463
Metropolitan Bank Holding Corp. MCB US 591774104 - - 2,747 $176,275 $176,275 0.04 $176,275
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - 2,042 $174,121 $174,121 0.04 $174,121
Ingles Markets, Incorporated Class A IMKTA US 457030104 - - 2,565 $172,573 $172,573 0.04 $172,573
Orrstown Financial Services, Inc. ORRF US 687380105 - - 4,740 $172,536 $172,536 0.04 $172,536
Plymouth Industrial REIT, Inc. PLYM US 729640102 - - 10,228 $172,377 $172,377 0.04 $170,092
HomeTrust Bancshares, Inc. HTBI US 437872104 - - 4,283 $161,383 $161,383 0.04 $161,383
Five Star Bancorp FSBC US 33830T103 - - 5,211 $160,968 $160,968 0.04 $160,968
Ardmore Shipping Corp. ASC US Y0207T100 - - 13,290 $156,423 $156,423 0.03 $156,423
Bowman Consulting Group, Ltd. BWMN US 103002101 - - 6,142 $155,086 $155,086 0.03 $155,086
Capital City Bank Group, Inc. CCBG US 139674105 - - 4,132 $153,793 $153,793 0.03 $153,793
Target Hospitality Corp. TH US 87615L107 - - 15,379 $151,868 $151,868 0.03 $151,868
Velocity Financial, Inc. VEL US 92262D101 - - 8,093 $150,773 $150,773 0.03 $150,773
Titan Machinery Inc. TITN US 88830R101 - - 8,095 $146,681 $146,681 0.03 $146,681
International Money Express, Inc. IMXI US 46005L101 - - 7,600 $144,172 $144,172 0.03 $144,172
MGP Ingredients, Inc. MGPI US 55303J106 - - 3,861 $138,282 $138,282 0.03 $138,282
Capital Bancorp, Inc. CBNK US 139737100 - - 4,044 $129,287 $129,287 0.03 $129,287
California BanCorp BCAL US 84252A106 - - 7,857 $127,833 $127,833 0.03 $127,833
Dream Finders Homes, Inc. Class A DFH US 26154D100 - - 5,312 $123,929 $123,929 0.03 $123,929
Origin Materials, Inc. ORGN US 68622D106 - - 124,115 $122,874 $122,874 0.03 $122,874
M-tron Industries Inc MPTI US 55380K109 - - 2,089 $120,180 $120,180 0.03 $120,180
Third Coast Bancshares Inc TCBX US 88422P109 - - 3,341 $119,875 $119,875 0.03 $119,875
Altus Power, Inc. Class A AMPS US 02217A102 - - 30,682 $118,126 $118,126 0.03 $118,126
Unity Bancorp, Inc. UNTY US 913290102 - - 2,435 $117,075 $117,075 0.03 $117,075
GigaCloud Technology, Inc. Class A GCT US G38644103 - - 5,117 $108,787 $108,787 0.02 $108,787
TWFG, Inc. Class A TWFG US 87318A101 - - 3,614 $106,107 $106,107 0.02 $106,107
Arhaus, Inc. Class A ARHS US 04035M102 - - 8,293 $101,672 $101,672 0.02 $101,672
USCB Financial Holdings, Inc. Class A USCB US 90355N101 - - 4,837 $94,854 $94,854 0.02 $94,854
Scilex Holding Company SCLX US 80880W106 - - 204,015 $91,807 $91,807 0.02 $91,807
Hudson Technologies, Inc. HDSN US 444144109 - - 15,823 $91,299 $91,299 0.02 $91,299
NorthEast Community Bancorp Inc NECB US 664121100 - - 3,433 $88,224 $88,224 0.02 $87,747
Friedman Industries, Incorporated FRD US 358435105 - - 5,910 $85,634 $85,634 0.02 $85,400
Civista Bancshares, Inc. CIVB US 178867107 - - 3,838 $82,555 $82,555 0.02 $82,555
Alta Equipment Group, Inc. ALTG US 02128L106 - - 11,634 $81,671 $81,671 0.02 $81,671
Southern States Bancshares, Inc. SSBK US 843878307 - - 2,410 $81,338 $81,338 0.02 $81,338
Oil-Dri Corporation of America ODC US 677864100 - - 1,816 $77,797 $77,797 0.02 $77,797
Orange County Bancorp, Inc. OBT US 68417L107 - - 2,778 $73,923 $73,923 0.02 $73,923
Chicago Atlantic Real Estate Finance, Inc. REFI US 167239102 - - 4,805 $72,988 $72,988 0.02 $72,988
Postal Realty Trust, Inc. Class A PSTL US 73757R102 - - 5,265 $67,918 $67,918 0.01 $67,918
Plumas Bancorp PLBC US 729273102 - - 1,439 $67,878 $67,878 0.01 $67,878
Lovesac Company LOVE US 54738L109 - - 2,410 $61,889 $61,889 0.01 $61,889
Bankwell Financial Group, Inc. BWFG US 06654A103 - - 1,915 $59,844 $59,844 0.01 $59,844
EVgo, Inc. Class A EVGO US 30052F100 - - 16,657 $56,301 $56,301 0.01 $56,301
Kingsway Financial Services Inc KFS US 496904202 - - 6,720 $55,306 $55,306 0.01 $55,306
Princeton Bancorp, Inc. BPRN US 74179A107 - - 1,670 $54,626 $54,626 0.01 $54,626
Oak Valley Bancorp OVLY US 671807105 - - 2,048 $53,248 $53,248 0.01 $53,248
Pure Cycle Corporation PCYO US 746228303 - - 4,600 $52,854 $52,854 0.01 $52,854
FinWise Bancorp FINW US 31813A109 - - 3,230 $52,423 $52,423 0.01 $52,423
Mama's Creations, Inc. MAMA US 56146T103 - - 6,607 $50,345 $50,345 0.01 $50,345
Franklin Financial Services Corporation FRAF US 353525108 - - 1,092 $37,019 $37,019 0.01 $37,019
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 1,618 $36,130 $36,130 0.01 $36,130
Smith Douglas Homes Corp. Class A SDHC US 83207R107 - - 1,375 $33,399 $33,399 0.01 $33,399
MainStreet Bancshares, Inc. MNSB US 56064Y100 - - 1,856 $32,220 $32,220 0.01 $32,220
Affinity Bancshares, Inc. AFBI US 00832E103 - - 1,568 $28,741 $28,741 0.01 $28,741
Sachem Capital Corp. SACH US 78590A109 - - 11,353 $13,737 $13,737 0.00 $13,737
US DOLLARS USD MD_142224 - - 97,612 $97,612 $97,612 0.02 $97,612
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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