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

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 12/27/2024)

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 - - 100,607 $14,028,640 $14,028,640 3.33 $14,028,640
Incyte Corporation INCY US 45337C102 - - 180,392 $12,488,538 $12,488,538 2.97 $12,488,538
Medpace Holdings, Inc. MEDP US 58506Q109 - - 30,887 $10,536,173 $10,536,173 2.50 $10,536,173
Charles River Laboratories International, Inc. CRL US 159864107 - - 50,813 $9,459,348 $9,459,348 2.25 $9,459,348
HEICO Corporation HEI US 422806109 - - 39,085 $9,417,140 $9,417,140 2.24 $9,417,140
Bentley Systems, Incorporated Class B BSY US 08265T208 - - 197,499 $9,397,002 $9,397,002 2.23 $9,397,002
EPAM Systems, Inc. EPAM US 29414B104 - - 38,533 $9,188,965 $9,188,965 2.18 $9,188,965
Bruker Corporation BRKR US 116794108 - - 150,637 $8,798,707 $8,798,707 2.09 $8,798,707
Ensign Group, Inc. ENSG US 29358P101 - - 56,930 $7,627,481 $7,627,481 1.82 $7,627,481
Doximity, Inc. Class A DOCS US 26622P107 - - 127,324 $7,356,781 $7,356,781 1.75 $7,356,781
Eagle Materials Inc. EXP US 26969P108 - - 26,601 $6,641,659 $6,641,659 1.58 $6,635,087
Enphase Energy, Inc. ENPH US 29355A107 - - 91,785 $6,620,452 $6,620,452 1.58 $6,620,452
Graphic Packaging Holding Company GPK US 388689101 - - 237,819 $6,545,962 $6,545,962 1.56 $6,528,132
Globant SA GLOB US L44385109 - - 29,414 $6,400,486 $6,400,486 1.53 $6,400,486
Lantheus Holdings Inc LNTH US 516544103 - - 69,085 $6,360,656 $6,360,656 1.52 $6,360,656
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 126,421 $6,084,643 $6,084,643 1.45 $6,084,643
CorVel Corporation CRVL US 221006109 - - 51,051 $5,806,541 $5,806,541 1.38 $5,806,541
Lattice Semiconductor Corporation LSCC US 518415104 - - 93,733 $5,526,498 $5,526,498 1.32 $5,526,498
Corcept Therapeutics Incorporated. CORT US 218352102 - - 104,110 $5,462,652 $5,462,652 1.30 $5,462,652
Fabrinet FN US G3323L100 - - 24,636 $5,406,863 $5,406,863 1.29 $5,406,863
Comfort Systems USA, Inc. FIX US 199908104 - - 11,639 $5,028,397 $5,028,397 1.20 $5,028,397
Dropbox, Inc. Class A DBX US 26210C104 - - 157,014 $4,792,067 $4,792,067 1.14 $4,792,067
SPS Commerce, Inc. SPSC US 78463M107 - - 25,521 $4,734,911 $4,734,911 1.13 $4,734,911
Erie Indemnity Company Class A ERIE US 29530P102 - - 10,541 $4,420,052 $4,420,052 1.05 $4,420,052
Badger Meter, Inc. BMI US 056525108 - - 19,978 $4,304,260 $4,304,260 1.03 $4,304,260
FTAI Aviation Ltd. FTAI US G3730V105 - - 33,533 $4,262,380 $4,262,380 1.02 $4,262,380
Saia, Inc. SAIA US 78709Y105 - - 8,695 $4,132,820 $4,132,820 0.99 $4,132,820
Option Care Health Inc OPCH US 68404L201 - - 169,101 $3,863,958 $3,863,958 0.92 $3,863,958
Paycom Software, Inc. PAYC US 70432V102 - - 18,276 $3,778,015 $3,778,015 0.90 $3,778,015
Paylocity Holding Corp. PCTY US 70438V106 - - 18,227 $3,639,203 $3,639,203 0.87 $3,639,203
New York Times Company Class A NYT US 650111107 - - 66,165 $3,519,316 $3,519,316 0.84 $3,519,316
Lincoln Electric Holdings, Inc. LECO US 533900106 - - 18,449 $3,502,727 $3,502,727 0.84 $3,502,727
Tetra Tech, Inc. TTEK US 88162G103 - - 87,548 $3,487,037 $3,487,037 0.83 $3,487,037
Qualys, Inc. QLYS US 74758T303 - - 24,857 $3,475,754 $3,475,754 0.83 $3,475,754
AAON, Inc. AAON US 000360206 - - 26,575 $3,226,736 $3,226,736 0.77 $3,226,736
Core & Main, Inc. Class A CNM US 21874C102 - - 62,993 $3,214,533 $3,214,533 0.77 $3,214,533
Box, Inc. Class A BOX US 10316T104 - - 97,300 $3,115,546 $3,115,546 0.74 $3,115,546
United States Lime & Minerals, Inc. USLM US 911922102 - - 22,655 $3,071,565 $3,071,565 0.73 $3,071,565
Applied Industrial Technologies, Inc. AIT US 03820C105 - - 12,572 $3,036,767 $3,036,767 0.72 $3,036,767
CACI International Inc Class A CACI US 127190304 - - 7,326 $2,975,601 $2,975,601 0.71 $2,975,601
Mueller Industries, Inc. MLI US 624756102 - - 37,189 $2,973,632 $2,973,632 0.71 $2,973,632
RenaissanceRe Holdings Ltd. RNR US G7496G103 - - 11,854 $2,970,968 $2,970,968 0.71 $2,970,968
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 25,354 $2,930,415 $2,930,415 0.70 $2,930,415
WESCO International, Inc. WCC US 95082P105 - - 16,021 $2,869,139 $2,869,139 0.68 $2,860,870
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 118,512 $2,544,453 $2,544,453 0.61 $2,544,453
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 5,314 $2,501,194 $2,501,194 0.60 $2,501,194
Casey's General Stores, Inc. CASY US 147528103 - - 6,104 $2,465,894 $2,465,894 0.59 $2,465,894
ExlService Holdings, Inc. EXLS US 302081104 - - 52,605 $2,342,501 $2,342,501 0.56 $2,342,501
Addus HomeCare Corporation ADUS US 006739106 - - 18,015 $2,310,244 $2,310,244 0.55 $2,310,244
Simpson Manufacturing Co., Inc. SSD US 829073105 - - 13,786 $2,299,229 $2,299,229 0.55 $2,299,229
AGCO Corporation AGCO US 001084102 - - 24,405 $2,274,546 $2,274,546 0.54 $2,274,546
FTI Consulting, Inc. FCN US 302941109 - - 11,752 $2,267,078 $2,267,078 0.54 $2,267,078
DoubleVerify Holdings, Inc. DV US 25862V105 - - 114,920 $2,255,880 $2,255,880 0.54 $2,255,880
DigitalOcean Holdings, Inc. DOCN US 25402D102 - - 62,691 $2,189,170 $2,189,170 0.52 $2,189,170
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 16,440 $2,112,540 $2,112,540 0.50 $2,112,540
Western Alliance Bancorp WAL US 957638109 - - 25,117 $2,101,791 $2,101,791 0.50 $2,101,791
Alarm.com Holdings, Inc. ALRM US 011642105 - - 33,579 $2,084,249 $2,084,249 0.50 $2,084,249
Hawkins, Inc. HWKN US 420261109 - - 16,568 $2,076,633 $2,076,633 0.50 $2,076,633
Alpha Metallurgical Resources, Inc. AMR US 020764106 - - 10,314 $2,052,280 $2,052,280 0.49 $2,052,280
WillScot Holdings Corporation Class A WSC US 971378104 - - 60,412 $2,035,280 $2,035,280 0.49 $2,035,280
BJ's Wholesale Club Holdings, Inc. BJ US 05550J101 - - 21,718 $2,015,213 $2,015,213 0.48 $2,015,213
Matador Resources Company MTDR US 576485205 - - 36,999 $2,009,786 $2,009,786 0.48 $2,009,786
PACS Group, Inc. PACS US 69380Q107 - - 154,185 $2,005,947 $2,005,947 0.48 $2,005,947
SiteOne Landscape Supply, Inc. SITE US 82982L103 - - 14,755 $1,972,891 $1,972,891 0.47 $1,972,891
Dick's Sporting Goods, Inc. DKS US 253393102 - - 8,400 $1,966,188 $1,966,188 0.47 $1,966,188
CSW Industrials, Inc. CSWI US 126402106 - - 5,499 $1,965,508 $1,965,508 0.47 $1,965,508
OSI Systems, Inc. OSIS US 671044105 - - 11,351 $1,944,994 $1,944,994 0.46 $1,944,994
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 56,665 $1,937,943 $1,937,943 0.46 $1,937,943
UFP Technologies, Inc. UFPT US 902673102 - - 7,624 $1,883,128 $1,883,128 0.45 $1,883,128
Ryan Specialty Holdings, Inc. Class A RYAN US 78351F107 - - 28,561 $1,827,618 $1,827,618 0.44 $1,827,618
Watts Water Technologies, Inc. Class A WTS US 942749102 - - 8,951 $1,823,498 $1,823,498 0.43 $1,823,498
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 46,701 $1,807,796 $1,807,796 0.43 $1,807,796
Amphastar Pharmaceuticals, Inc. AMPH US 03209R103 - - 47,773 $1,805,819 $1,805,819 0.43 $1,805,819
Essential Utilities, Inc. WTRG US 29670G102 - - 49,158 $1,792,301 $1,792,301 0.43 $1,792,301
Herc Holdings, Inc. HRI US 42704L104 - - 9,316 $1,766,500 $1,766,500 0.42 $1,766,500
Nextracker Inc. Class A NXT US 65290E101 - - 46,964 $1,748,470 $1,748,470 0.42 $1,748,470
RLI Corp. RLI US 749607107 - - 10,455 $1,734,380 $1,734,380 0.41 $1,734,380
Sterling Infrastructure, Inc. STRL US 859241101 - - 10,041 $1,732,273 $1,732,273 0.41 $1,732,273
BellRing Brands, Inc. BRBR US 07831C103 - - 21,175 $1,610,147 $1,610,147 0.38 $1,610,147
Axcelis Technologies, Inc. ACLS US 054540208 - - 22,081 $1,573,050 $1,573,050 0.38 $1,573,050
Coca-Cola Consolidated, Inc. COKE US 191098102 - - 1,276 $1,572,593 $1,572,593 0.37 $1,572,593
Lamb Weston Holdings, Inc. LW US 513272104 - - 23,446 $1,570,882 $1,570,882 0.37 $1,570,882
Floor & Decor Holdings, Inc. Class A FND US 339750101 - - 15,555 $1,553,944 $1,553,944 0.37 $1,553,944
Penske Automotive Group, Inc. PAG US 70959W103 - - 9,688 $1,502,996 $1,502,996 0.36 $1,502,996
ZoomInfo Technologies Inc ZI US 98980F104 - - 139,225 $1,484,138 $1,484,138 0.35 $1,484,138
Murphy USA, Inc. MUSA US 626755102 - - 2,937 $1,483,861 $1,483,861 0.35 $1,483,861
Franklin Electric Co., Inc. FELE US 353514102 - - 14,939 $1,463,275 $1,463,275 0.35 $1,463,275
TriNet Group, Inc. TNET US 896288107 - - 16,209 $1,462,862 $1,462,862 0.35 $1,462,862
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 9,557 $1,452,982 $1,452,982 0.35 $1,448,363
Progyny, Inc. PGNY US 74340E103 - - 84,607 $1,429,858 $1,429,858 0.34 $1,429,858
Lithia Motors, Inc. LAD US 536797103 - - 3,863 $1,394,466 $1,394,466 0.33 $1,394,466
EverCommerce, Inc. EVCM US 29977X105 - - 124,642 $1,389,758 $1,389,758 0.33 $1,389,758
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - 25,404 $1,387,821 $1,387,821 0.33 $1,387,821
IES Holdings, Inc. IESC US 44951W106 - - 6,531 $1,374,906 $1,374,906 0.33 $1,374,906
Primoris Services Corporation PRIM US 74164F103 - - 17,561 $1,365,017 $1,365,017 0.33 $1,365,017
SLM Corp SLM US 78442P106 - - 48,447 $1,350,218 $1,350,218 0.32 $1,350,218
Kadant Inc. KAI US 48282T104 - - 3,839 $1,346,721 $1,346,721 0.32 $1,346,721
CBIZ, Inc. CBZ US 124805102 - - 16,408 $1,345,784 $1,345,784 0.32 $1,345,784
ePlus inc. PLUS US 294268107 - - 18,206 $1,338,141 $1,338,141 0.32 $1,338,141
TopBuild Corp. BLD US 89055F103 - - 4,279 $1,329,357 $1,329,357 0.32 $1,329,357
Selective Insurance Group, Inc. SIGI US 816300107 - - 13,873 $1,301,565 $1,301,565 0.31 $1,301,565
Worthington Steel, Inc. WS US 982104101 - - 40,230 $1,287,762 $1,287,762 0.31 $1,287,762
Terreno Realty Corporation TRNO US 88146M101 - - 20,945 $1,243,752 $1,243,752 0.30 $1,237,431
Wingstop, Inc. WING US 974155103 - - 4,237 $1,209,113 $1,209,113 0.29 $1,209,113
STAAR Surgical Company STAA US 852312305 - - 48,957 $1,185,249 $1,185,249 0.28 $1,185,249
e.l.f. Beauty, Inc. ELF US 26856L103 - - 9,261 $1,183,185 $1,183,185 0.28 $1,183,185
Everus Construction Group, Inc. ECG US 300426103 - - 16,663 $1,163,911 $1,163,911 0.28 $1,163,911
Essential Properties Realty Trust, Inc. EPRT US 29670E107 - - 36,819 $1,153,907 $1,153,907 0.28 $1,153,907
White Mountains Insurance Group Ltd WTM US G9618E107 - - 587.00 $1,126,295 $1,126,295 0.27 $1,126,295
Enstar Group Limited ESGR US G3075P101 - - 3,476 $1,117,777 $1,117,777 0.27 $1,117,777
GMS, Inc. GMS US 36251C103 - - 12,843 $1,089,600 $1,089,600 0.26 $1,089,600
New Fortress Energy Inc. Class A NFE US 644393100 - - 74,548 $1,083,352 $1,083,352 0.26 $1,077,219
Photronics, Inc. PLAB US 719405102 - - 43,036 $1,029,421 $1,029,421 0.25 $1,029,421
Celsius Holdings, Inc. CELH US 15118V207 - - 38,642 $1,022,467 $1,022,467 0.24 $1,022,467
Caesars Entertainment Inc CZR US 12769G100 - - 30,822 $1,019,900 $1,019,900 0.24 $1,019,900
Kinetik Holdings Inc. Class A KNTK US 02215L209 - - 17,718 $999,472 $999,472 0.24 $999,472
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 14,838 $983,166 $983,166 0.23 $983,166
Atkore Inc ATKR US 047649108 - - 11,413 $951,502 $951,502 0.23 $951,502
CompoSecure, Inc. Class A CMPO US 20459V105 - - 59,865 $948,860 $948,860 0.23 $948,860
Concentrix Corporation CNXC US 20602D101 - - 21,192 $941,772 $941,772 0.22 $941,772
Crocs, Inc. CROX US 227046109 - - 8,453 $935,916 $935,916 0.22 $935,916
Axos Financial, Inc. AX US 05465C100 - - 13,026 $928,624 $928,624 0.22 $928,624
American Healthcare REIT, Inc. AHR US 398182303 - - 32,137 $915,262 $915,262 0.22 $915,262
Powell Industries, Inc. POWL US 739128106 - - 3,931 $908,336 $908,336 0.22 $908,336
International Bancshares Corporation IBOC US 459044103 - - 14,191 $905,386 $905,386 0.22 $905,386
McGrath RentCorp MGRC US 580589109 - - 8,026 $889,201 $889,201 0.21 $889,201
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 24,920 $887,465 $887,465 0.21 $884,660
Darling Ingredients Inc DAR US 237266101 - - 26,146 $874,845 $874,845 0.21 $874,845
Five Below, Inc. FIVE US 33829M101 - - 7,978 $870,958 $870,958 0.21 $870,958
PJT Partners, Inc. Class A PJT US 69343T107 - - 5,406 $862,635 $862,635 0.21 $862,635
Etsy, Inc. ETSY US 29786A106 - - 16,319 $860,174 $860,174 0.21 $860,174
Symbotic, Inc. Class A SYM US 87151X101 - - 34,228 $824,210 $824,210 0.20 $824,210
Group 1 Automotive, Inc. GPI US 398905109 - - 1,932 $817,506 $817,506 0.19 $817,506
Meritage Homes Corporation MTH US 59001A102 - - 5,273 $816,460 $816,460 0.19 $812,569
Payoneer Global Inc. PAYO US 70451X104 - - 81,362 $814,434 $814,434 0.19 $814,434
MYR Group Inc. MYRG US 55405W104 - - 5,272 $791,169 $791,169 0.19 $791,169
HA Sustainable Infrastructure Capital, Inc. HASI US 41068X100 - - 27,029 $740,054 $740,054 0.18 $740,054
Ibotta, Inc. Class A IBTA US 451051106 - - 11,143 $732,652 $732,652 0.17 $732,652
Alamo Group Inc. ALG US 011311107 - - 3,943 $731,032 $731,032 0.17 $731,032
StoneX Group Inc. SNEX US 861896108 - - 7,285 $722,089 $722,089 0.17 $722,089
Atlas Energy Solutions Inc. AESI US 642045108 - - 32,679 $718,284 $718,284 0.17 $718,284
Installed Building Products, Inc. IBP US 45780R101 - - 4,080 $712,620 $712,620 0.17 $711,226
Interparfums, Inc. IPAR US 458334109 - - 5,294 $697,738 $697,738 0.17 $693,832
Asbury Automotive Group, Inc. ABG US 043436104 - - 2,841 $694,710 $694,710 0.17 $694,710
Boot Barn Holdings, Inc. BOOT US 099406100 - - 4,427 $693,578 $693,578 0.17 $693,578
Integral Ad Science Holding Corp IAS US 45828L108 - - 65,947 $688,487 $688,487 0.16 $688,487
Stride, Inc. LRN US 86333M108 - - 6,326 $664,040 $664,040 0.16 $664,040
NMI Holdings, Inc. NMIH US 629209305 - - 18,055 $662,980 $662,980 0.16 $662,980
Simply Good Foods Co SMPL US 82900L102 - - 16,478 $639,182 $639,182 0.15 $639,182
Palomar Holdings, Inc. PLMR US 69753M105 - - 6,037 $630,202 $630,202 0.15 $630,202
Acushnet Holdings Corp. GOLF US 005098108 - - 8,820 $623,486 $623,486 0.15 $623,486
National Storage Affiliates Trust NSA US 637870106 - - 16,007 $609,069 $609,069 0.15 $603,304
ACM Research, Inc. Class A ACMR US 00108J109 - - 39,123 $594,670 $594,670 0.14 $594,670
Cross Country Healthcare, Inc. CCRN US 227483104 - - 32,700 $588,600 $588,600 0.14 $588,600
Bancorp Inc TBBK US 05969A105 - - 10,933 $585,790 $585,790 0.14 $585,790
Enova International Inc ENVA US 29357K103 - - 5,978 $585,127 $585,127 0.14 $585,127
Goosehead Insurance, Inc. Class A GSHD US 38267D109 - - 5,564 $579,546 $579,546 0.14 $579,546
Otter Tail Corporation OTTR US 689648103 - - 7,487 $559,728 $559,728 0.13 $559,728
M/I Homes, Inc. MHO US 55305B101 - - 3,947 $528,780 $528,780 0.13 $528,780
American States Water Company AWR US 029899101 - - 6,766 $527,545 $527,545 0.13 $527,545
SiriusPoint Ltd SPNT US G8192H106 - - 36,927 $525,102 $525,102 0.13 $525,102
Semler Scientific, Inc. SMLR US 81684M104 - - 8,233 $520,902 $520,902 0.12 $520,902
YETI Holdings, Inc. YETI US 98585X104 - - 12,305 $484,202 $484,202 0.12 $484,202
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 9,147 $464,668 $464,668 0.11 $464,668
DocGo Inc. DCGO US 256086109 - - 101,373 $444,014 $444,014 0.11 $444,014
Shutterstock, Inc. SSTK US 825690100 - - 14,132 $427,634 $427,634 0.10 $427,634
CRA International, Inc. CRAI US 12618T105 - - 2,215 $413,851 $413,851 0.10 $413,851
Tactile Systems Technology, Inc. TCMD US 87357P100 - - 23,838 $411,206 $411,206 0.10 $411,206
Pathward Financial, Inc. CASH US 59100U108 - - 5,503 $407,495 $407,495 0.10 $407,222
Innovative Industrial Properties Inc IIPR US 45781V101 - - 5,948 $405,118 $405,118 0.10 $405,118
Merchants Bancorp MBIN US 58844R108 - - 10,438 $380,367 $380,367 0.09 $379,317
Quanex Building Products Corporation NX US 747619104 - - 15,489 $380,238 $380,238 0.09 $379,016
National Bank Holdings Corporation Class A NBHC US 633707104 - - 8,671 $374,327 $374,327 0.09 $374,327
Green Brick Partners, Inc. GRBK US 392709101 - - 6,452 $364,151 $364,151 0.09 $364,151
Customers Bancorp, Inc. CUBI US 23204G100 - - 7,148 $345,320 $345,320 0.08 $345,320
Red Violet, Inc. RDVT US 75704L104 - - 9,365 $342,853 $342,853 0.08 $342,853
Sezzle Inc. SEZL US 78435P105 - - 1,280 $339,277 $339,277 0.08 $339,277
Aehr Test Systems AEHR US 00760J108 - - 20,118 $332,148 $332,148 0.08 $332,148
Westamerica Bancorporation WABC US 957090103 - - 6,089 $319,733 $319,733 0.08 $319,733
Transcat, Inc. TRNS US 893529107 - - 3,009 $318,984 $318,984 0.08 $318,984
Shoals Technologies Group, Inc. Class A SHLS US 82489W107 - - 54,481 $307,273 $307,273 0.07 $307,273
Dorian LPG Ltd. LPG US Y2106R110 - - 12,685 $303,298 $303,298 0.07 $303,298
Array Technologies Inc ARRY US 04271T100 - - 49,658 $299,438 $299,438 0.07 $299,438
Byline Bancorp, Inc. BY US 124411109 - - 10,124 $293,191 $293,191 0.07 $293,191
HCI Group, Inc. HCI US 40416E103 - - 2,403 $282,160 $282,160 0.07 $282,160
Contineum Therapeutics, Inc. Class A CTNM US 21217B100 - - 18,918 $272,419 $272,419 0.06 $272,419
Kayne Anderson BDC, Inc. KBDC US 48662X105 - - 16,198 $271,316 $271,316 0.06 $271,316
Ready Capital Corporation RC US 75574U101 - - 38,437 $270,981 $270,981 0.06 $270,981
Vital Farms, Inc. VITL US 92847W103 - - 7,199 $268,847 $268,847 0.06 $268,847
Preferred Bank PFBC US 740367404 - - 3,056 $264,955 $264,955 0.06 $264,955
Coastal Financial Corporation CCB US 19046P209 - - 3,088 $258,527 $258,527 0.06 $258,527
Bowhead Specialty Holdings Inc. BOW US 10240L102 - - 7,449 $256,842 $256,842 0.06 $256,842
Global Ship Lease, Inc. Class A GSL US Y27183600 - - 11,522 $251,180 $251,180 0.06 $251,180
FirstSun Capital Bancorp FSUN US 33767U107 - - 6,311 $250,547 $250,547 0.06 $250,547
Electromed, Inc. ELMD US 285409108 - - 8,398 $245,558 $245,558 0.06 $245,558
Aris Water Solutions, Inc. Class A ARIS US 04041L106 - - 10,025 $241,302 $241,302 0.06 $241,302
LandBridge Company LLC Class A LB US 514952100 - - 3,659 $237,103 $237,103 0.06 $237,103
Amalgamated Financial Corp AMAL US 022671101 - - 6,995 $235,871 $235,871 0.06 $235,871
Granite Ridge Resources, Inc. GRNT US 387432107 - - 38,744 $231,689 $231,689 0.06 $231,689
Bank First Corp BFC US 06211J100 - - 2,281 $226,075 $226,075 0.05 $225,066
Preformed Line Products Company PLPC US 740444104 - - 1,600 $203,152 $203,152 0.05 $203,152
Vivid Seats Inc. Class A SEAT US 92854T100 - - 53,287 $201,958 $201,958 0.05 $201,958
Hagerty Inc Class A HGTY US 405166109 - - 20,530 $201,810 $201,810 0.05 $201,810
Karat Packaging, Inc. KRT US 48563L101 - - 6,545 $196,546 $196,546 0.05 $196,546
Paymentus Holdings, Inc Class A PAY US 70439P108 - - 5,591 $184,559 $184,559 0.04 $184,559
Old Second Bancorp, Inc. OSBC US 680277100 - - 10,226 $182,432 $182,432 0.04 $182,432
CrossFirst Bankshares, Inc. CFB US 22766M109 - - 11,243 $172,130 $172,130 0.04 $172,130
Plymouth Industrial REIT, Inc. PLYM US 729640102 - - 9,524 $168,861 $168,861 0.04 $168,861
Northeast Bank NBN US 66405S100 - - 1,818 $165,529 $165,529 0.04 $165,529
Atlanticus Holdings Corp. ATLC US 04914Y102 - - 2,844 $162,108 $162,108 0.04 $162,108
Orrstown Financial Services, Inc. ORRF US 687380105 - - 4,420 $161,286 $161,286 0.04 $161,286
XPEL, Inc. XPEL US 98379L100 - - 4,008 $158,917 $158,917 0.04 $158,917
Ingles Markets, Incorporated Class A IMKTA US 457030104 - - 2,389 $156,049 $156,049 0.04 $156,049
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - 1,898 $149,524 $149,524 0.04 $149,524
Velocity Financial, Inc. VEL US 92262D101 - - 7,549 $148,715 $148,715 0.04 $148,715
Ardmore Shipping Corp. ASC US Y0207T100 - - 12,394 $148,604 $148,604 0.04 $148,604
Metropolitan Bank Holding Corp. MCB US 591774104 - - 2,555 $148,599 $148,599 0.04 $148,599
Five Star Bancorp FSBC US 33830T103 - - 4,859 $146,645 $146,645 0.03 $146,645
International Money Express, Inc. IMXI US 46005L101 - - 7,088 $146,296 $146,296 0.03 $146,296
MGP Ingredients, Inc. MGPI US 55303J106 - - 3,605 $142,361 $142,361 0.03 $142,361
Target Hospitality Corp. TH US 87615L107 - - 14,339 $141,598 $141,598 0.03 $141,598
Capital City Bank Group, Inc. CCBG US 139674105 - - 3,860 $141,353 $141,353 0.03 $141,353
Bowman Consulting Group, Ltd. BWMN US 103002101 - - 5,726 $140,745 $140,745 0.03 $140,745
HomeTrust Bancshares, Inc. HTBI US 437872104 - - 3,995 $135,271 $135,271 0.03 $135,271
California BanCorp BCAL US 84252A106 - - 7,329 $122,761 $122,761 0.03 $122,761
Altus Power, Inc. Class A AMPS US 02217A102 - - 28,602 $120,986 $120,986 0.03 $120,986
Origin Materials, Inc. ORGN US 68622D106 - - 115,731 $120,360 $120,360 0.03 $120,360
Dream Finders Homes, Inc. Class A DFH US 26154D100 - - 4,960 $115,022 $115,022 0.03 $115,022
Capital Bancorp, Inc. CBNK US 139737100 - - 3,772 $107,879 $107,879 0.03 $107,879
Third Coast Bancshares Inc TCBX US 88422P109 - - 3,117 $106,383 $106,383 0.03 $106,383
Titan Machinery Inc. TITN US 88830R101 - - 7,551 $104,732 $104,732 0.02 $104,732
Unity Bancorp, Inc. UNTY US 913290102 - - 2,275 $98,929 $98,929 0.02 $98,598
M-tron Industries Inc MPTI US 55380K109 - - 1,945 $98,456 $98,456 0.02 $98,456
TWFG, Inc. Class A TWFG US 87318A101 - - 3,374 $97,576 $97,576 0.02 $97,576
Friedman Industries, Incorporated FRD US 358435105 - - 5,510 $85,791 $85,791 0.02 $85,791
GigaCloud Technology, Inc. Class A GCT US G38644103 - - 4,765 $83,721 $83,721 0.02 $83,721
USCB Financial Holdings, Inc. Class A USCB US 90355N101 - - 4,517 $79,996 $79,996 0.02 $79,996
Hudson Technologies, Inc. HDSN US 444144109 - - 14,751 $79,655 $79,655 0.02 $79,655
NorthEast Community Bancorp Inc NECB US 664121100 - - 3,192 $79,066 $79,066 0.02 $79,066
Southern States Bancshares, Inc. SSBK US 843878307 - - 2,250 $75,645 $75,645 0.02 $75,645
Civista Bancshares, Inc. CIVB US 178867107 - - 3,582 $75,616 $75,616 0.02 $75,616
Scilex Holding Company SCLX US 80880W106 - - 190,223 $74,187 $74,187 0.02 $74,187
Oil-Dri Corporation of America ODC US 677864100 - - 844.00 $74,044 $74,044 0.02 $74,044
Alta Equipment Group, Inc. ALTG US 02128L106 - - 10,850 $73,129 $73,129 0.02 $73,129
Chicago Atlantic Real Estate Finance, Inc. REFI US 167239102 - - 4,469 $72,308 $72,308 0.02 $72,308
Arhaus, Inc. Class A ARHS US 04035M102 - - 7,733 $71,608 $71,608 0.02 $71,608
Orange County Bancorp, Inc. OBT US 68417L107 - - 1,293 $70,947 $70,947 0.02 $70,947
EVgo, Inc. Class A EVGO US 30052F100 - - 15,537 $65,255 $65,255 0.02 $65,255
Postal Realty Trust, Inc. Class A PSTL US 73757R102 - - 4,913 $63,771 $63,771 0.02 $63,771
Plumas Bancorp PLBC US 729273102 - - 1,343 $63,067 $63,067 0.02 $63,067
Oak Valley Bancorp OVLY US 671807105 - - 1,904 $56,549 $56,549 0.01 $56,549
Bankwell Financial Group, Inc. BWFG US 06654A103 - - 1,787 $56,040 $56,040 0.01 $56,040
Lovesac Company LOVE US 54738L109 - - 2,250 $54,585 $54,585 0.01 $54,585
Pure Cycle Corporation PCYO US 746228303 - - 4,296 $53,915 $53,915 0.01 $53,915
Princeton Bancorp, Inc. BPRN US 74179A107 - - 1,558 $53,533 $53,533 0.01 $53,533
Kingsway Financial Services Inc KFS US 496904202 - - 6,272 $52,559 $52,559 0.01 $52,559
FinWise Bancorp FINW US 31813A109 - - 3,006 $48,427 $48,427 0.01 $48,427
Mama's Creations, Inc. MAMA US 56146T103 - - 6,159 $47,671 $47,671 0.01 $47,671
Smith Douglas Homes Corp. Class A SDHC US 83207R107 - - 1,279 $34,200 $34,200 0.01 $34,200
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 1,506 $31,942 $31,942 0.01 $31,942
Affinity Bancshares, Inc. AFBI US 00832E103 - - 1,456 $31,741 $31,741 0.01 $31,741
MainStreet Bancshares, Inc. MNSB US 56064Y100 - - 1,728 $31,156 $31,156 0.01 $31,156
Franklin Financial Services Corporation FRAF US 353525108 - - 1,012 $30,573 $30,573 0.01 $30,573
Sachem Capital Corp. SACH US 78590A109 - - 10,585 $13,125 $13,125 0.00 $13,125
QCR Holdings, Inc. QCRH US 74727A104 - - - $258 $258 0.00 $0
US DOLLARS USD MD_142224 - - 242.00 $242 $242 0.00 $242
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.

Choose region

Country

Language

What type of investor are you?