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

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of December 24, 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 - - 100,152 $13,673,753 $13,673,753 3.25 $13,673,753
Incyte Corporation INCY US 45337C102 - - 179,576 $12,554,158 $12,554,158 2.98 $12,554,158
Medpace Holdings, Inc. MEDP US 58506Q109 - - 30,747 $10,536,689 $10,536,689 2.51 $10,536,689
Bentley Systems, Incorporated Class B BSY US 08265T208 - - 196,606 $9,439,054 $9,439,054 2.25 $9,439,054
Charles River Laboratories International, Inc. CRL US 159864107 - - 50,583 $9,423,107 $9,423,107 2.24 $9,423,107
HEICO Corporation HEI US 422806109 - - 38,908 $9,339,865 $9,339,865 2.22 $9,339,865
EPAM Systems, Inc. EPAM US 29414B104 - - 38,359 $9,300,907 $9,300,907 2.22 $9,300,907
Bruker Corporation BRKR US 116794108 - - 149,956 $8,734,937 $8,734,937 2.08 $8,734,937
Ensign Group, Inc. ENSG US 29358P101 - - 56,673 $7,634,987 $7,634,987 1.82 $7,634,987
Doximity, Inc. Class A DOCS US 26622P107 - - 126,748 $7,385,606 $7,385,606 1.76 $7,385,606
Enphase Energy, Inc. ENPH US 29355A107 - - 91,370 $6,695,594 $6,695,594 1.59 $6,695,594
Eagle Materials Inc. EXP US 26969P108 - - 26,481 $6,632,912 $6,632,912 1.58 $6,626,341
Graphic Packaging Holding Company GPK US 388689101 - - 236,744 $6,566,170 $6,566,170 1.56 $6,548,339
Globant SA GLOB US L44385109 - - 29,281 $6,426,008 $6,426,008 1.53 $6,426,008
Lantheus Holdings Inc LNTH US 516544103 - - 68,773 $6,278,975 $6,278,975 1.50 $6,278,975
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 125,849 $5,982,861 $5,982,861 1.43 $5,982,861
CorVel Corporation CRVL US 221006109 - - 16,940 $5,885,803 $5,885,803 1.40 $5,885,803
Lattice Semiconductor Corporation LSCC US 518415104 - - 93,309 $5,681,585 $5,681,585 1.35 $5,681,585
Fabrinet FN US G3323L100 - - 24,525 $5,425,911 $5,425,911 1.29 $5,425,911
Corcept Therapeutics Incorporated. CORT US 218352102 - - 103,639 $5,406,847 $5,406,847 1.29 $5,406,847
Comfort Systems USA, Inc. FIX US 199908104 - - 11,586 $5,061,112 $5,061,112 1.21 $5,061,112
SPS Commerce, Inc. SPSC US 78463M107 - - 25,406 $4,825,870 $4,825,870 1.15 $4,825,870
Dropbox, Inc. Class A DBX US 26210C104 - - 156,304 $4,807,911 $4,807,911 1.15 $4,807,911
Erie Indemnity Company Class A ERIE US 29530P102 - - 10,493 $4,434,552 $4,434,552 1.06 $4,434,552
Badger Meter, Inc. BMI US 056525108 - - 19,888 $4,375,360 $4,375,360 1.04 $4,375,360
FTAI Aviation Ltd. FTAI US G3730V105 - - 33,381 $4,318,834 $4,318,834 1.03 $4,318,834
Saia, Inc. SAIA US 78709Y105 - - 8,656 $4,120,516 $4,120,516 0.98 $4,120,516
Option Care Health Inc OPCH US 68404L201 - - 168,336 $3,839,744 $3,839,744 0.91 $3,839,744
Paycom Software, Inc. PAYC US 70432V102 - - 18,193 $3,815,982 $3,815,982 0.91 $3,815,982
Paylocity Holding Corp. PCTY US 70438V106 - - 18,145 $3,650,593 $3,650,593 0.87 $3,650,593
New York Times Company Class A NYT US 650111107 - - 65,866 $3,515,268 $3,515,268 0.84 $3,515,268
Qualys, Inc. QLYS US 74758T303 - - 24,745 $3,503,645 $3,503,645 0.83 $3,503,645
Lincoln Electric Holdings, Inc. LECO US 533900106 - - 18,366 $3,489,540 $3,489,540 0.83 $3,489,540
Tetra Tech, Inc. TTEK US 88162G103 - - 87,152 $3,477,365 $3,477,365 0.83 $3,477,365
AAON, Inc. AAON US 000360206 - - 26,455 $3,265,605 $3,265,605 0.78 $3,265,605
Core & Main, Inc. Class A CNM US 21874C102 - - 62,708 $3,227,581 $3,227,581 0.77 $3,227,581
Box, Inc. Class A BOX US 10316T104 - - 96,860 $3,101,457 $3,101,457 0.74 $3,101,457
United States Lime & Minerals, Inc. USLM US 911922102 - - 22,553 $3,073,072 $3,073,072 0.73 $3,073,072
Applied Industrial Technologies, Inc. AIT US 03820C105 - - 12,515 $3,047,528 $3,047,528 0.73 $3,047,528
Mueller Industries, Inc. MLI US 624756102 - - 37,021 $2,985,003 $2,985,003 0.71 $2,985,003
CACI International Inc Class A CACI US 127190304 - - 7,293 $2,952,790 $2,952,790 0.70 $2,952,790
RenaissanceRe Holdings Ltd. RNR US G7496G103 - - 11,800 $2,949,410 $2,949,410 0.70 $2,949,410
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 25,239 $2,933,277 $2,933,277 0.70 $2,933,277
WESCO International, Inc. WCC US 95082P105 - - 15,949 $2,884,353 $2,884,353 0.69 $2,876,083
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 117,976 $2,550,641 $2,550,641 0.61 $2,550,641
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 5,290 $2,491,326 $2,491,326 0.59 $2,491,326
Casey's General Stores, Inc. CASY US 147528103 - - 6,076 $2,452,699 $2,452,699 0.58 $2,452,699
ExlService Holdings, Inc. EXLS US 302081104 - - 52,367 $2,371,178 $2,371,178 0.56 $2,371,178
Addus HomeCare Corporation ADUS US 006739106 - - 17,934 $2,311,513 $2,311,513 0.55 $2,311,513
Simpson Manufacturing Co., Inc. SSD US 829073105 - - 13,724 $2,302,887 $2,302,887 0.55 $2,302,887
AGCO Corporation AGCO US 001084102 - - 24,295 $2,284,216 $2,284,216 0.54 $2,284,216
FTI Consulting, Inc. FCN US 302941109 - - 11,699 $2,270,659 $2,270,659 0.54 $2,270,659
DoubleVerify Holdings, Inc. DV US 25862V105 - - 114,400 $2,260,544 $2,260,544 0.54 $2,260,544
DigitalOcean Holdings, Inc. DOCN US 25402D102 - - 62,407 $2,220,441 $2,220,441 0.53 $2,220,441
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 16,366 $2,150,983 $2,150,983 0.51 $2,150,983
Western Alliance Bancorp WAL US 957638109 - - 25,003 $2,119,004 $2,119,004 0.50 $2,119,004
Alarm.com Holdings, Inc. ALRM US 011642105 - - 33,427 $2,082,502 $2,082,502 0.50 $2,082,502
Hawkins, Inc. HWKN US 420261109 - - 16,493 $2,072,675 $2,072,675 0.49 $2,072,675
Alpha Metallurgical Resources, Inc. AMR US 020764106 - - 10,267 $2,051,860 $2,051,860 0.49 $2,051,860
WillScot Holdings Corporation Class A WSC US 971378104 - - 60,139 $2,032,698 $2,032,698 0.48 $2,032,698
BJ's Wholesale Club Holdings, Inc. BJ US 05550J101 - - 21,620 $2,027,740 $2,027,740 0.48 $2,027,740
PACS Group, Inc. PACS US 69380Q107 - - 153,488 $2,009,158 $2,009,158 0.48 $2,009,158
Matador Resources Company MTDR US 576485205 - - 36,832 $1,994,821 $1,994,821 0.48 $1,994,821
OSI Systems, Inc. OSIS US 671044105 - - 11,300 $1,990,269 $1,990,269 0.47 $1,990,269
SiteOne Landscape Supply, Inc. SITE US 82982L103 - - 14,688 $1,975,830 $1,975,830 0.47 $1,975,830
CSW Industrials, Inc. CSWI US 126402106 - - 5,474 $1,972,282 $1,972,282 0.47 $1,972,282
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 56,409 $1,921,291 $1,921,291 0.46 $1,921,291
UFP Technologies, Inc. UFPT US 902673102 - - 7,590 $1,912,680 $1,912,680 0.46 $1,912,680
Dick's Sporting Goods, Inc. DKS US 253393102 - - 8,362 $1,892,161 $1,892,161 0.45 $1,883,206
Ryan Specialty Holdings, Inc. Class A RYAN US 78351F107 - - 28,432 $1,833,580 $1,833,580 0.44 $1,833,580
Watts Water Technologies, Inc. Class A WTS US 942749102 - - 8,911 $1,825,062 $1,825,062 0.43 $1,825,062
Amphastar Pharmaceuticals, Inc. AMPH US 03209R103 - - 47,557 $1,820,006 $1,820,006 0.43 $1,820,006
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 46,490 $1,797,768 $1,797,768 0.43 $1,797,768
Herc Holdings, Inc. HRI US 42704L104 - - 9,274 $1,781,616 $1,781,616 0.42 $1,775,507
Essential Utilities, Inc. WTRG US 29670G102 - - 48,936 $1,781,270 $1,781,270 0.42 $1,781,270
Sterling Infrastructure, Inc. STRL US 859241101 - - 9,996 $1,748,200 $1,748,200 0.42 $1,748,200
RLI Corp. RLI US 749607107 - - 10,408 $1,738,969 $1,738,969 0.41 $1,738,969
Nextracker Inc. Class A NXT US 65290E101 - - 46,752 $1,717,668 $1,717,668 0.41 $1,717,668
BellRing Brands, Inc. BRBR US 07831C103 - - 21,079 $1,615,916 $1,615,916 0.38 $1,615,916
Axcelis Technologies, Inc. ACLS US 054540208 - - 21,981 $1,584,830 $1,584,830 0.38 $1,584,830
Floor & Decor Holdings, Inc. Class A FND US 339750101 - - 15,485 $1,584,580 $1,584,580 0.38 $1,584,580
Coca-Cola Consolidated, Inc. COKE US 191098102 - - 1,270 $1,532,446 $1,532,446 0.37 $1,532,446
Penske Automotive Group, Inc. PAG US 70959W103 - - 9,644 $1,519,219 $1,519,219 0.36 $1,519,219
Murphy USA, Inc. MUSA US 626755102 - - 2,924 $1,503,842 $1,503,842 0.36 $1,503,842
ZoomInfo Technologies Inc ZI US 98980F104 - - 138,595 $1,495,440 $1,495,440 0.36 $1,495,440
Lamb Weston Holdings, Inc. LW US 513272104 - - 23,340 $1,486,525 $1,486,525 0.35 $1,486,525
Franklin Electric Co., Inc. FELE US 353514102 - - 14,871 $1,470,742 $1,470,742 0.35 $1,470,742
TriNet Group, Inc. TNET US 896288107 - - 16,136 $1,460,308 $1,460,308 0.35 $1,460,308
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 9,514 $1,437,237 $1,437,237 0.34 $1,432,618
EverCommerce, Inc. EVCM US 29977X105 - - 124,078 $1,430,619 $1,430,619 0.34 $1,430,619
Primoris Services Corporation PRIM US 74164F103 - - 17,482 $1,405,728 $1,405,728 0.33 $1,405,728
Lithia Motors, Inc. LAD US 536797103 - - 3,846 $1,400,136 $1,400,136 0.33 $1,400,136
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - 25,289 $1,393,424 $1,393,424 0.33 $1,393,424
IES Holdings, Inc. IESC US 44951W106 - - 6,501 $1,368,460 $1,368,460 0.33 $1,368,460
Kadant Inc. KAI US 48282T104 - - 3,822 $1,353,103 $1,353,103 0.32 $1,353,103
SLM Corp SLM US 78442P106 - - 48,228 $1,348,455 $1,348,455 0.32 $1,348,455
CBIZ, Inc. CBZ US 124805102 - - 16,334 $1,344,125 $1,344,125 0.32 $1,344,125
ePlus inc. PLUS US 294268107 - - 18,124 $1,338,820 $1,338,820 0.32 $1,338,820
TopBuild Corp. BLD US 89055F103 - - 4,260 $1,330,994 $1,330,994 0.32 $1,330,994
Worthington Steel, Inc. WS US 982104101 - - 40,048 $1,315,960 $1,315,960 0.31 $1,311,172
Selective Insurance Group, Inc. SIGI US 816300107 - - 13,810 $1,312,364 $1,312,364 0.31 $1,312,364
Terreno Realty Corporation TRNO US 88146M101 - - 20,850 $1,237,722 $1,237,722 0.29 $1,231,401
Wingstop, Inc. WING US 974155103 - - 4,218 $1,230,602 $1,230,602 0.29 $1,230,602
Progyny, Inc. PGNY US 74340E103 - - 84,224 $1,223,775 $1,223,775 0.29 $1,223,775
STAAR Surgical Company STAA US 852312305 - - 48,736 $1,216,938 $1,216,938 0.29 $1,216,938
e.l.f. Beauty, Inc. ELF US 26856L103 - - 9,219 $1,216,078 $1,216,078 0.29 $1,216,078
Essential Properties Realty Trust, Inc. EPRT US 29670E107 - - 36,652 $1,171,031 $1,171,031 0.28 $1,171,031
Everus Construction Group, Inc. ECG US 300426103 - - 16,588 $1,170,781 $1,170,781 0.28 $1,170,781
White Mountains Insurance Group Ltd WTM US G9618E107 - - 584.00 $1,127,459 $1,127,459 0.27 $1,127,459
Enstar Group Limited ESGR US G3075P101 - - 3,460 $1,114,639 $1,114,639 0.27 $1,114,639
GMS, Inc. GMS US 36251C103 - - 12,785 $1,109,738 $1,109,738 0.26 $1,109,738
New Fortress Energy Inc. Class A NFE US 644393100 - - 74,211 $1,081,451 $1,081,451 0.26 $1,075,317
Celsius Holdings, Inc. CELH US 15118V207 - - 38,467 $1,052,457 $1,052,457 0.25 $1,052,457
Photronics, Inc. PLAB US 719405102 - - 42,841 $1,036,324 $1,036,324 0.25 $1,036,324
Caesars Entertainment Inc CZR US 12769G100 - - 30,683 $1,022,664 $1,022,664 0.24 $1,022,664
Kinetik Holdings Inc. Class A KNTK US 02215L209 - - 17,638 $1,017,360 $1,017,360 0.24 $1,017,360
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 14,771 $984,487 $984,487 0.23 $984,487
CompoSecure, Inc. Class A CMPO US 20459V105 - - 59,594 $948,736 $948,736 0.23 $948,736
Atkore Inc ATKR US 047649108 - - 11,361 $945,349 $945,349 0.23 $945,349
Crocs, Inc. CROX US 227046109 - - 8,415 $944,836 $944,836 0.23 $944,836
Axos Financial, Inc. AX US 05465C100 - - 12,967 $939,718 $939,718 0.22 $939,718
American Healthcare REIT, Inc. AHR US 398182303 - - 31,992 $912,412 $912,412 0.22 $912,412
Powell Industries, Inc. POWL US 739128106 - - 3,913 $910,164 $910,164 0.22 $910,164
International Bancshares Corporation IBOC US 459044103 - - 14,127 $909,920 $909,920 0.22 $909,920
Concentrix Corporation CNXC US 20602D101 - - 21,096 $907,128 $907,128 0.22 $907,128
McGrath RentCorp MGRC US 580589109 - - 7,990 $899,354 $899,354 0.21 $899,354
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 24,807 $898,090 $898,090 0.21 $895,285
Etsy, Inc. ETSY US 29786A106 - - 16,245 $895,587 $895,587 0.21 $895,587
Darling Ingredients Inc DAR US 237266101 - - 26,028 $877,144 $877,144 0.21 $877,144
PJT Partners, Inc. Class A PJT US 69343T107 - - 5,382 $855,146 $855,146 0.20 $855,146
Five Below, Inc. FIVE US 33829M101 - - 7,942 $853,765 $853,765 0.20 $853,765
Symbotic, Inc. Class A SYM US 87151X101 - - 34,073 $836,492 $836,492 0.20 $836,492
Meritage Homes Corporation MTH US 59001A102 - - 5,249 $823,259 $823,259 0.20 $819,369
Payoneer Global Inc. PAYO US 70451X104 - - 80,994 $821,279 $821,279 0.20 $821,279
Group 1 Automotive, Inc. GPI US 398905109 - - 1,923 $819,544 $819,544 0.20 $819,544
MYR Group Inc. MYRG US 55405W104 - - 5,248 $799,270 $799,270 0.19 $799,270
HA Sustainable Infrastructure Capital, Inc. HASI US 41068X100 - - 26,907 $745,862 $745,862 0.18 $745,862
Alamo Group Inc. ALG US 011311107 - - 3,925 $738,920 $738,920 0.18 $738,920
Atlas Energy Solutions Inc. AESI US 642045108 - - 32,531 $722,839 $722,839 0.17 $722,839
Ibotta, Inc. Class A IBTA US 451051106 - - 11,093 $721,711 $721,711 0.17 $721,711
Installed Building Products, Inc. IBP US 45780R101 - - 4,062 $721,344 $721,344 0.17 $719,949
StoneX Group Inc. SNEX US 861896108 - - 7,252 $714,032 $714,032 0.17 $714,032
Interparfums, Inc. IPAR US 458334109 - - 5,270 $698,809 $698,809 0.17 $694,902
Asbury Automotive Group, Inc. ABG US 043436104 - - 2,828 $698,629 $698,629 0.17 $698,629
Integral Ad Science Holding Corp IAS US 45828L108 - - 65,649 $680,124 $680,124 0.16 $680,124
NMI Holdings, Inc. NMIH US 629209305 - - 17,973 $664,821 $664,821 0.16 $664,821
Stride, Inc. LRN US 86333M108 - - 6,297 $664,208 $664,208 0.16 $664,208
Boot Barn Holdings, Inc. BOOT US 099406100 - - 4,407 $653,690 $653,690 0.16 $653,690
Simply Good Foods Co SMPL US 82900L102 - - 16,403 $632,828 $632,828 0.15 $632,828
Palomar Holdings, Inc. PLMR US 69753M105 - - 6,010 $631,110 $631,110 0.15 $631,110
Acushnet Holdings Corp. GOLF US 005098108 - - 8,780 $621,097 $621,097 0.15 $621,097
National Storage Affiliates Trust NSA US 637870106 - - 15,935 $612,092 $612,092 0.15 $606,327
ACM Research, Inc. Class A ACMR US 00108J109 - - 38,946 $598,989 $598,989 0.14 $598,989
Bancorp Inc TBBK US 05969A105 - - 10,884 $587,736 $587,736 0.14 $587,736
Enova International Inc ENVA US 29357K103 - - 5,951 $587,007 $587,007 0.14 $587,007
Cross Country Healthcare, Inc. CCRN US 227483104 - - 32,552 $584,959 $584,959 0.14 $584,959
Semler Scientific, Inc. SMLR US 81684M104 - - 8,196 $584,211 $584,211 0.14 $584,211
Goosehead Insurance, Inc. Class A GSHD US 38267D109 - - 5,539 $581,263 $581,263 0.14 $581,263
Otter Tail Corporation OTTR US 689648103 - - 7,453 $559,869 $559,869 0.13 $559,869
M/I Homes, Inc. MHO US 55305B101 - - 3,929 $534,776 $534,776 0.13 $534,776
American States Water Company AWR US 029899101 - - 6,735 $527,687 $527,687 0.13 $527,687
SiriusPoint Ltd SPNT US G8192H106 - - 36,760 $513,905 $513,905 0.12 $513,905
YETI Holdings, Inc. YETI US 98585X104 - - 12,249 $481,508 $481,508 0.11 $481,508
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 9,106 $464,770 $464,770 0.11 $464,770
DocGo Inc. DCGO US 256086109 - - 100,914 $425,857 $425,857 0.10 $425,857
Shutterstock, Inc. SSTK US 825690100 - - 14,068 $425,135 $425,135 0.10 $425,135
Innovative Industrial Properties Inc IIPR US 45781V101 - - 5,921 $416,542 $416,542 0.10 $416,542
CRA International, Inc. CRAI US 12618T105 - - 2,205 $416,150 $416,150 0.10 $416,150
Tactile Systems Technology, Inc. TCMD US 87357P100 - - 23,730 $411,241 $411,241 0.10 $411,241
Pathward Financial, Inc. CASH US 59100U108 - - 5,478 $410,247 $410,247 0.10 $409,974
Quanex Building Products Corporation NX US 747619104 - - 15,419 $389,473 $389,473 0.09 $388,250
Merchants Bancorp MBIN US 58844R108 - - 10,391 $378,555 $378,555 0.09 $377,505
National Bank Holdings Corporation Class A NBHC US 633707104 - - 8,632 $376,096 $376,096 0.09 $376,096
Green Brick Partners, Inc. GRBK US 392709101 - - 6,423 $370,543 $370,543 0.09 $370,543
Red Violet, Inc. RDVT US 75704L104 - - 9,323 $349,985 $349,985 0.08 $349,985
Customers Bancorp, Inc. CUBI US 23204G100 - - 7,116 $345,980 $345,980 0.08 $345,980
Sezzle Inc. SEZL US 78435P105 - - 1,274 $325,813 $325,813 0.08 $325,813
Transcat, Inc. TRNS US 893529107 - - 2,995 $323,310 $323,310 0.08 $323,310
Westamerica Bancorporation WABC US 957090103 - - 6,061 $318,445 $318,445 0.08 $318,445
Dorian LPG Ltd. LPG US Y2106R110 - - 12,628 $307,492 $307,492 0.07 $307,492
Aehr Test Systems AEHR US 00760J108 - - 20,027 $303,009 $303,009 0.07 $303,009
Byline Bancorp, Inc. BY US 124411109 - - 10,078 $293,975 $293,975 0.07 $293,975
Shoals Technologies Group, Inc. Class A SHLS US 82489W107 - - 54,234 $292,321 $292,321 0.07 $292,321
Array Technologies Inc ARRY US 04271T100 - - 49,433 $291,655 $291,655 0.07 $291,655
Ready Capital Corporation RC US 75574U101 - - 38,263 $282,764 $282,764 0.07 $282,764
Vital Farms, Inc. VITL US 92847W103 - - 7,166 $281,839 $281,839 0.07 $281,839
HCI Group, Inc. HCI US 40416E103 - - 2,392 $280,797 $280,797 0.07 $280,797
Contineum Therapeutics, Inc. Class A CTNM US 21217B100 - - 18,832 $271,369 $271,369 0.06 $271,369
Kayne Anderson BDC, Inc. KBDC US 48662X105 - - 16,125 $267,352 $267,352 0.06 $267,352
Preferred Bank PFBC US 740367404 - - 3,042 $263,863 $263,863 0.06 $263,863
Bowhead Specialty Holdings Inc. BOW US 10240L102 - - 7,415 $258,042 $258,042 0.06 $258,042
Coastal Financial Corporation CCB US 19046P209 - - 3,074 $255,726 $255,726 0.06 $255,726
Global Ship Lease, Inc. Class A GSL US Y27183600 - - 11,470 $253,602 $253,602 0.06 $253,602
Aris Water Solutions, Inc. Class A ARIS US 04041L106 - - 9,980 $251,895 $251,895 0.06 $251,895
FirstSun Capital Bancorp FSUN US 33767U107 - - 6,282 $251,406 $251,406 0.06 $251,406
Electromed, Inc. ELMD US 285409108 - - 8,360 $247,289 $247,289 0.06 $247,289
Amalgamated Financial Corp AMAL US 022671101 - - 6,963 $235,906 $235,906 0.06 $235,906
Granite Ridge Resources, Inc. GRNT US 387432107 - - 38,569 $232,571 $232,571 0.06 $232,571
Bank First Corp BFC US 06211J100 - - 2,271 $228,903 $228,903 0.05 $227,895
LandBridge Company LLC Class A LB US 514952100 - - 3,642 $222,016 $222,016 0.05 $222,016
Hagerty Inc Class A HGTY US 405166109 - - 20,437 $206,618 $206,618 0.05 $206,618
Preformed Line Products Company PLPC US 740444104 - - 1,593 $204,159 $204,159 0.05 $204,159
Karat Packaging, Inc. KRT US 48563L101 - - 6,515 $196,883 $196,883 0.05 $196,883
Vivid Seats Inc. Class A SEAT US 92854T100 - - 53,046 $196,801 $196,801 0.05 $196,801
Paymentus Holdings, Inc Class A PAY US 70439P108 - - 5,566 $188,632 $188,632 0.04 $188,632
Old Second Bancorp, Inc. OSBC US 680277100 - - 10,180 $181,102 $181,102 0.04 $181,102
CrossFirst Bankshares, Inc. CFB US 22766M109 - - 11,192 $175,267 $175,267 0.04 $175,267
Plymouth Industrial REIT, Inc. PLYM US 729640102 - - 9,481 $170,184 $170,184 0.04 $170,184
Northeast Bank NBN US 66405S100 - - 1,810 $168,149 $168,149 0.04 $168,149
Atlanticus Holdings Corp. ATLC US 04914Y102 - - 2,829 $162,781 $162,781 0.04 $162,781
XPEL, Inc. XPEL US 98379L100 - - 3,990 $161,914 $161,914 0.04 $161,914
Orrstown Financial Services, Inc. ORRF US 687380105 - - 4,400 $161,480 $161,480 0.04 $161,480
Ingles Markets, Incorporated Class A IMKTA US 457030104 - - 2,378 $155,830 $155,830 0.04 $155,830
Metropolitan Bank Holding Corp. MCB US 591774104 - - 2,543 $151,181 $151,181 0.04 $151,181
Ardmore Shipping Corp. ASC US Y0207T100 - - 12,338 $149,537 $149,537 0.04 $149,537
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - 1,889 $149,477 $149,477 0.04 $149,477
Five Star Bancorp FSBC US 33830T103 - - 4,837 $147,964 $147,964 0.04 $147,964
International Money Express, Inc. IMXI US 46005L101 - - 7,056 $146,059 $146,059 0.03 $146,059
Velocity Financial, Inc. VEL US 92262D101 - - 7,515 $145,866 $145,866 0.03 $145,866
MGP Ingredients, Inc. MGPI US 55303J106 - - 3,589 $143,022 $143,022 0.03 $143,022
Capital City Bank Group, Inc. CCBG US 139674105 - - 3,843 $141,730 $141,730 0.03 $141,730
Bowman Consulting Group, Ltd. BWMN US 103002101 - - 5,700 $140,163 $140,163 0.03 $140,163
HomeTrust Bancshares, Inc. HTBI US 437872104 - - 3,977 $135,735 $135,735 0.03 $135,735
Target Hospitality Corp. TH US 87615L107 - - 14,274 $134,318 $134,318 0.03 $134,318
California BanCorp BCAL US 84252A106 - - 7,296 $123,521 $123,521 0.03 $123,521
Dream Finders Homes, Inc. Class A DFH US 26154D100 - - 4,938 $118,265 $118,265 0.03 $118,265
Altus Power, Inc. Class A AMPS US 02217A102 - - 28,472 $117,305 $117,305 0.03 $117,305
Origin Materials, Inc. ORGN US 68622D106 - - 115,207 $112,142 $112,142 0.03 $112,142
Capital Bancorp, Inc. CBNK US 139737100 - - 3,755 $108,970 $108,970 0.03 $108,970
Third Coast Bancshares Inc TCBX US 88422P109 - - 3,103 $106,619 $106,619 0.03 $106,619
Titan Machinery Inc. TITN US 88830R101 - - 7,517 $103,885 $103,885 0.02 $103,885
Unity Bancorp, Inc. UNTY US 913290102 - - 2,265 $100,806 $100,806 0.02 $100,475
M-tron Industries Inc MPTI US 55380K109 - - 1,936 $99,491 $99,491 0.02 $99,491
TWFG, Inc. Class A TWFG US 87318A101 - - 3,359 $96,773 $96,773 0.02 $96,773
Friedman Industries, Incorporated FRD US 358435105 - - 5,485 $86,937 $86,937 0.02 $86,937
GigaCloud Technology, Inc. Class A GCT US G38644103 - - 4,743 $85,611 $85,611 0.02 $85,611
Scilex Holding Company SCLX US 80880W106 - - 189,361 $79,475 $79,475 0.02 $79,475
USCB Financial Holdings, Inc. Class A USCB US 90355N101 - - 4,497 $79,147 $79,147 0.02 $79,147
NorthEast Community Bancorp Inc NECB US 664121100 - - 3,178 $78,497 $78,497 0.02 $78,497
Hudson Technologies, Inc. HDSN US 444144109 - - 14,684 $78,413 $78,413 0.02 $78,413
Civista Bancshares, Inc. CIVB US 178867107 - - 3,566 $76,562 $76,562 0.02 $76,562
Southern States Bancshares, Inc. SSBK US 843878307 - - 2,240 $76,451 $76,451 0.02 $76,451
Arhaus, Inc. Class A ARHS US 04035M102 - - 7,698 $73,670 $73,670 0.02 $73,670
Oil-Dri Corporation of America ODC US 677864100 - - 840.00 $73,315 $73,315 0.02 $73,315
Alta Equipment Group, Inc. ALTG US 02128L106 - - 10,801 $72,367 $72,367 0.02 $72,367
Chicago Atlantic Real Estate Finance, Inc. REFI US 167239102 - - 4,449 $71,896 $71,896 0.02 $71,896
Orange County Bancorp, Inc. OBT US 68417L107 - - 1,287 $71,326 $71,326 0.02 $71,326
EVgo, Inc. Class A EVGO US 30052F100 - - 15,467 $66,044 $66,044 0.02 $66,044
Plumas Bancorp PLBC US 729273102 - - 1,337 $64,310 $64,310 0.02 $64,310
Postal Realty Trust, Inc. Class A PSTL US 73757R102 - - 4,891 $63,387 $63,387 0.02 $63,387
Bankwell Financial Group, Inc. BWFG US 06654A103 - - 1,779 $56,163 $56,163 0.01 $56,163
Lovesac Company LOVE US 54738L109 - - 2,240 $55,731 $55,731 0.01 $55,731
Pure Cycle Corporation PCYO US 746228303 - - 4,277 $55,045 $55,045 0.01 $55,045
Oak Valley Bancorp OVLY US 671807105 - - 1,895 $54,102 $54,102 0.01 $54,102
Princeton Bancorp, Inc. BPRN US 74179A107 - - 1,551 $53,897 $53,897 0.01 $53,897
Kingsway Financial Services Inc KFS US 496904202 - - 6,244 $52,824 $52,824 0.01 $52,824
FinWise Bancorp FINW US 31813A109 - - 2,992 $47,842 $47,842 0.01 $47,842
Mama's Creations, Inc. MAMA US 56146T103 - - 6,131 $46,350 $46,350 0.01 $46,350
Smith Douglas Homes Corp. Class A SDHC US 83207R107 - - 1,273 $35,008 $35,008 0.01 $35,008
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 1,499 $33,188 $33,188 0.01 $33,188
Affinity Bancshares, Inc. AFBI US 00832E103 - - 1,449 $31,675 $31,675 0.01 $31,675
MainStreet Bancshares, Inc. MNSB US 56064Y100 - - 1,720 $31,665 $31,665 0.01 $31,665
Franklin Financial Services Corporation FRAF US 353525108 - - 1,007 $30,965 $30,965 0.01 $30,965
Sachem Capital Corp. SACH US 78590A109 - - 10,537 $12,539 $12,539 0.00 $12,539
QCR Holdings, Inc. QCRH US 74727A104 - - - $258 $258 0.00 $0
US DOLLARS USD MD_142224 - - -20,913 $-20,913 $-20,913 0.00 $-20,913
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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