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 April 22, 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 $13,930,655 $13,930,655 3.32 $13,930,655
Neurocrine Biosciences, Inc. NBIX US 64125C109 - - 105,723 $10,756,258 $10,756,258 2.56 $10,756,258
Medpace Holdings, Inc. MEDP US 58506Q109 - - 32,313 $9,121,314 $9,121,314 2.18 $9,121,314
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 130,590 $7,601,644 $7,601,644 1.81 $7,601,644
Ensign Group, Inc. ENSG US 29358P101 - - 60,926 $7,440,286 $7,440,286 1.78 $7,436,628
Doximity, Inc. Class A DOCS US 26622P107 - - 141,565 $7,418,006 $7,418,006 1.76 $7,418,006
Corcept Therapeutics Incorporated. CORT US 218352102 - - 111,869 $7,235,687 $7,235,687 1.72 $7,235,687
Lantheus Holdings Inc LNTH US 516544103 - - 72,616 $7,230,375 $7,230,375 1.72 $7,230,375
EPAM Systems, Inc. EPAM US 29414B104 - - 45,892 $6,764,022 $6,764,022 1.61 $6,764,022
Royal Gold, Inc. RGLD US 780287108 - - 37,175 $6,741,686 $6,741,686 1.60 $6,741,686
CorVel Corporation CRVL US 221006109 - - 54,456 $6,146,449 $6,146,449 1.46 $6,146,449
Paycom Software, Inc. PAYC US 70432V102 - - 28,094 $5,942,443 $5,942,443 1.41 $5,942,443
Comfort Systems USA, Inc. FIX US 199908104 - - 17,437 $5,934,334 $5,934,334 1.41 $5,934,334
Hims & Hers Health, Inc. Class A HIMS US 433000106 - - 226,691 $5,746,617 $5,746,617 1.36 $5,746,617
Option Care Health Inc OPCH US 68404L201 - - 175,297 $5,528,867 $5,528,867 1.31 $5,528,867
Commvault Systems, Inc. CVLT US 204166102 - - 35,591 $5,324,414 $5,324,414 1.26 $5,324,414
Fabrinet FN US G3323L100 - - 29,115 $5,157,431 $5,157,431 1.22 $5,157,431
Paylocity Holding Corp. PCTY US 70438V106 - - 27,415 $5,016,671 $5,016,671 1.19 $5,016,671
Dropbox, Inc. Class A DBX US 26210C104 - - 181,894 $4,980,258 $4,980,258 1.18 $4,980,258
Badger Meter, Inc. BMI US 056525108 - - 23,790 $4,960,929 $4,960,929 1.18 $4,960,929
Lincoln Electric Holdings, Inc. LECO US 533900106 - - 27,522 $4,871,394 $4,871,394 1.16 $4,871,394
Alkermes Public Limited Company ALKS US G01767105 - - 172,431 $4,674,604 $4,674,604 1.11 $4,674,604
CACI International Inc Class A CACI US 127190304 - - 10,998 $4,648,965 $4,648,965 1.10 $4,648,965
Core & Main, Inc. Class A CNM US 21874C102 - - 93,308 $4,636,475 $4,636,475 1.10 $4,636,475
Leonardo DRS, Inc. DRS US 52661A108 - - 129,708 $4,557,939 $4,557,939 1.08 $4,557,939
Saia, Inc. SAIA US 78709Y105 - - 13,062 $4,327,179 $4,327,179 1.03 $4,327,179
Erie Indemnity Company Class A ERIE US 29530P102 - - 10,348 $4,194,044 $4,194,044 1.00 $4,194,044
Applied Industrial Technologies, Inc. AIT US 03820C105 - - 18,830 $4,178,942 $4,178,942 0.99 $4,178,942
AppFolio Inc Class A APPF US 03783C100 - - 18,807 $4,142,994 $4,142,994 0.98 $4,142,994
Tetra Tech, Inc. TTEK US 88162G103 - - 131,493 $4,030,260 $4,030,260 0.96 $4,030,260
Eagle Materials Inc. EXP US 26969P108 - - 18,840 $4,022,905 $4,022,905 0.96 $4,022,905
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 38,054 $3,985,015 $3,985,015 0.95 $3,985,015
SPS Commerce, Inc. SPSC US 78463M107 - - 30,563 $3,964,632 $3,964,632 0.94 $3,964,632
Mueller Industries, Inc. MLI US 624756102 - - 55,571 $3,905,530 $3,905,530 0.93 $3,905,530
InterDigital, Inc. IDCC US 45867G101 - - 20,786 $3,898,852 $3,898,852 0.93 $3,886,774
Globant SA GLOB US L44385109 - - 35,025 $3,675,173 $3,675,173 0.87 $3,675,173
Qualys, Inc. QLYS US 74758T303 - - 29,515 $3,527,042 $3,527,042 0.84 $3,527,042
Box, Inc. Class A BOX US 10316T104 - - 116,262 $3,463,445 $3,463,445 0.82 $3,463,445
ExlService Holdings, Inc. EXLS US 302081104 - - 79,622 $3,455,595 $3,455,595 0.82 $3,455,595
Toro Company TTC US 891092108 - - 49,372 $3,301,506 $3,301,506 0.78 $3,301,506
AAON, Inc. AAON US 000360206 - - 40,030 $3,198,397 $3,198,397 0.76 $3,198,397
Simpson Manufacturing Co., Inc. SSD US 829073105 - - 20,684 $3,068,865 $3,068,865 0.73 $3,063,300
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 128,774 $2,910,292 $2,910,292 0.69 $2,910,292
Trex Company, Inc. TREX US 89531P105 - - 52,569 $2,902,860 $2,902,860 0.69 $2,902,860
TKO Group Holdings, Inc. Class A TKO US 87256C101 - - 19,250 $2,851,502 $2,851,502 0.68 $2,851,502
Nextracker Inc. Class A NXT US 65290E101 - - 70,499 $2,845,340 $2,845,340 0.68 $2,845,340
Watts Water Technologies, Inc. Class A WTS US 942749102 - - 13,429 $2,742,068 $2,742,068 0.65 $2,742,068
Valmont Industries, Inc. VMI US 920253101 - - 9,840 $2,738,275 $2,738,275 0.65 $2,738,275
RenaissanceRe Holdings Ltd. RNR US G7496G103 - - 11,025 $2,684,588 $2,684,588 0.64 $2,684,588
Morningstar, Inc. MORN US 617700109 - - 9,607 $2,626,508 $2,626,508 0.62 $2,622,327
OSI Systems, Inc. OSIS US 671044105 - - 13,587 $2,573,650 $2,573,650 0.61 $2,573,650
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 5,207 $2,539,610 $2,539,610 0.60 $2,539,610
ACADIA Pharmaceuticals Inc. ACAD US 004225108 - - 176,844 $2,537,711 $2,537,711 0.60 $2,537,711
Allegro MicroSystems, Inc. ALGM US 01749D105 - - 148,962 $2,498,093 $2,498,093 0.59 $2,498,093
CSW Industrials, Inc. CSWI US 126402106 - - 8,230 $2,459,700 $2,459,700 0.58 $2,459,700
Casey's General Stores, Inc. CASY US 147528103 - - 5,289 $2,427,069 $2,427,069 0.58 $2,427,069
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 14,036 $2,292,079 $2,292,079 0.54 $2,292,079
BlackLine, Inc. BL US 09239B109 - - 50,812 $2,289,589 $2,289,589 0.54 $2,289,589
Duolingo, Inc. Class A DUOL US 26603R106 - - 6,620 $2,226,571 $2,226,571 0.53 $2,226,571
Dycom Industries, Inc. DY US 267475101 - - 14,310 $2,212,326 $2,212,326 0.53 $2,212,326
Federal Signal Corporation FSS US 313855108 - - 29,967 $2,206,470 $2,206,470 0.52 $2,206,470
BJ's Wholesale Club Holdings, Inc. BJ US 05550J101 - - 18,810 $2,164,279 $2,164,279 0.51 $2,164,279
Assurant, Inc. AIZ US 04621X108 - - 11,376 $2,149,381 $2,149,381 0.51 $2,149,381
LeMaitre Vascular, Inc. LMAT US 525558201 - - 23,836 $2,053,471 $2,053,471 0.49 $2,053,471
WillScot Holdings Corporation Class A WSC US 971378104 - - 90,056 $2,027,161 $2,027,161 0.48 $2,027,161
Sterling Infrastructure, Inc. STRL US 859241101 - - 15,014 $2,010,675 $2,010,675 0.48 $2,010,675
Clear Secure, Inc. Class A YOU US 18467V109 - - 77,743 $1,993,331 $1,993,331 0.47 $1,993,331
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - 38,687 $1,989,286 $1,989,286 0.47 $1,989,286
Progress Software Corporation PRGS US 743312100 - - 35,090 $1,987,498 $1,987,498 0.47 $1,987,498
DigitalOcean Holdings, Inc. DOCN US 25402D102 - - 74,481 $1,987,153 $1,987,153 0.47 $1,987,153
Matador Resources Company MTDR US 576485205 - - 48,144 $1,974,867 $1,974,867 0.47 $1,974,867
Progyny, Inc. PGNY US 74340E103 - - 90,283 $1,974,489 $1,974,489 0.47 $1,974,489
Ryan Specialty Holdings, Inc. Class A RYAN US 78351F107 - - 28,142 $1,971,910 $1,971,910 0.47 $1,971,910
Franklin Electric Co., Inc. FELE US 353514102 - - 22,428 $1,947,872 $1,947,872 0.46 $1,947,872
New York Times Company Class A NYT US 650111107 - - 38,529 $1,931,073 $1,931,073 0.46 $1,931,073
Talen Energy Corp TLN US 87422Q109 - - 9,720 $1,920,575 $1,920,575 0.46 $1,920,575
Primerica, Inc. PRI US 74164M108 - - 7,468 $1,902,548 $1,902,548 0.45 $1,902,548
Texas Roadhouse, Inc. TXRH US 882681109 - - 11,656 $1,899,345 $1,899,345 0.45 $1,899,345
Addus HomeCare Corporation ADUS US 006739106 - - 19,273 $1,889,525 $1,889,525 0.45 $1,889,525
Dick's Sporting Goods, Inc. DKS US 253393102 - - 10,117 $1,829,255 $1,829,255 0.43 $1,829,255
SharkNinja, Inc. SN US G8068L108 - - 24,512 $1,825,409 $1,825,409 0.43 $1,825,409
Penske Automotive Group, Inc. PAG US 70959W103 - - 11,661 $1,804,073 $1,804,073 0.43 $1,804,073
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 60,798 $1,774,086 $1,774,086 0.42 $1,774,086
Murphy USA, Inc. MUSA US 626755102 - - 3,501 $1,769,440 $1,769,440 0.42 $1,769,440
Match Group, Inc. MTCH US 57667L107 - - 59,129 $1,756,723 $1,756,723 0.42 $1,756,723
IES Holdings, Inc. IESC US 44951W106 - - 9,811 $1,741,649 $1,741,649 0.41 $1,741,649
Axis Capital Holdings Limited AXS US G0692U109 - - 18,086 $1,733,181 $1,733,181 0.41 $1,733,181
Kadant Inc. KAI US 48282T104 - - 5,772 $1,702,216 $1,702,216 0.40 $1,700,316
UL Solutions Inc. Class A ULS US 903731107 - - 30,430 $1,689,169 $1,689,169 0.40 $1,689,169
DoubleVerify Holdings, Inc. DV US 25862V105 - - 134,291 $1,675,952 $1,675,952 0.40 $1,675,952
UFP Technologies, Inc. UFPT US 902673102 - - 8,138 $1,674,882 $1,674,882 0.40 $1,674,882
CAVA Group, Inc. CAVA US 148929102 - - 20,185 $1,641,040 $1,641,040 0.39 $1,641,040
RLI Corp. RLI US 749607107 - - 20,549 $1,606,932 $1,606,932 0.38 $1,606,932
UMB Financial Corporation UMBF US 902788108 - - 16,255 $1,531,221 $1,531,221 0.36 $1,531,221
Coca-Cola Consolidated, Inc. COKE US 191098102 - - 1,094 $1,502,368 $1,502,368 0.36 $1,502,368
EverCommerce, Inc. EVCM US 29977X105 - - 148,421 $1,475,305 $1,475,305 0.35 $1,475,305
TopBuild Corp. BLD US 89055F103 - - 5,106 $1,471,804 $1,471,804 0.35 $1,471,804
Primoris Services Corporation PRIM US 74164F103 - - 26,361 $1,461,454 $1,461,454 0.35 $1,461,454
Hawkins, Inc. HWKN US 420261109 - - 11,822 $1,452,451 $1,452,451 0.34 $1,452,451
PACS Group, Inc. PACS US 69380Q107 - - 164,529 $1,431,402 $1,431,402 0.34 $1,431,402
United States Lime & Minerals, Inc. USLM US 911922102 - - 16,170 $1,429,266 $1,429,266 0.34 $1,429,266
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 42,989 $1,384,676 $1,384,676 0.33 $1,384,676
BellRing Brands, Inc. BRBR US 07831C103 - - 18,266 $1,376,343 $1,376,343 0.33 $1,376,343
GMS, Inc. GMS US 36251C103 - - 19,043 $1,357,004 $1,357,004 0.32 $1,357,004
Lithia Motors, Inc. LAD US 536797103 - - 4,591 $1,356,411 $1,356,411 0.32 $1,356,411
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 40,642 $1,347,282 $1,347,282 0.32 $1,347,282
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 9,700 $1,325,796 $1,325,796 0.31 $1,325,796
ePlus inc. PLUS US 294268107 - - 21,524 $1,293,592 $1,293,592 0.31 $1,293,592
Celsius Holdings, Inc. CELH US 15118V207 - - 33,453 $1,265,862 $1,265,862 0.30 $1,265,862
McGrath RentCorp MGRC US 580589109 - - 12,040 $1,232,234 $1,232,234 0.29 $1,226,394
Amphastar Pharmaceuticals, Inc. AMPH US 03209R103 - - 50,975 $1,219,832 $1,219,832 0.29 $1,219,832
Axcelis Technologies, Inc. ACLS US 054540208 - - 26,293 $1,185,814 $1,185,814 0.28 $1,185,814
Shift4 Payments, Inc. Class A FOUR US 82452J109 - - 15,169 $1,168,013 $1,168,013 0.28 $1,168,013
Essential Properties Realty Trust, Inc. EPRT US 29670E107 - - 35,389 $1,140,587 $1,140,587 0.27 $1,140,587
Terreno Realty Corporation TRNO US 88146M101 - - 18,810 $1,068,408 $1,068,408 0.25 $1,068,408
Lamb Weston Holdings, Inc. LW US 513272104 - - 20,311 $1,065,718 $1,065,718 0.25 $1,065,718
Atkore Inc ATKR US 047649108 - - 16,868 $1,056,949 $1,056,949 0.25 $1,056,949
Wingstop, Inc. WING US 974155103 - - 5,011 $1,053,513 $1,053,513 0.25 $1,053,513
Bank OZK OZK US 06417N103 - - 25,396 $1,050,886 $1,050,886 0.25 $1,050,886
Stride, Inc. LRN US 86333M108 - - 7,607 $1,049,310 $1,049,310 0.25 $1,049,310
LandBridge Company LLC Class A LB US 514952100 - - 14,421 $984,954 $984,954 0.23 $984,954
Powell Industries, Inc. POWL US 739128106 - - 5,915 $980,973 $980,973 0.23 $980,973
F&G Annuities & Life Inc FG US 30190A104 - - 28,332 $965,271 $965,271 0.23 $965,271
N-able, Inc. NABL US 62878D100 - - 150,252 $952,598 $952,598 0.23 $952,598
Group 1 Automotive, Inc. GPI US 398905109 - - 2,312 $929,031 $929,031 0.22 $929,031
Crocs, Inc. CROX US 227046109 - - 9,783 $915,591 $915,591 0.22 $915,591
Photronics, Inc. PLAB US 719405102 - - 51,416 $909,035 $909,035 0.22 $909,035
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 33,377 $897,508 $897,508 0.21 $897,508
StoneX Group Inc. SNEX US 861896108 - - 10,768 $882,653 $882,653 0.21 $882,653
Palomar Holdings, Inc. PLMR US 69753M105 - - 5,965 $882,581 $882,581 0.21 $882,581
American Healthcare REIT, Inc. AHR US 398182303 - - 28,854 $870,525 $870,525 0.21 $870,525
BancFirst Corporation BANF US 05945F103 - - 7,413 $865,097 $865,097 0.21 $865,097
ACM Research, Inc. Class A ACMR US 00108J109 - - 46,599 $859,752 $859,752 0.20 $859,752
Etsy, Inc. ETSY US 29786A106 - - 18,691 $858,478 $858,478 0.20 $858,478
Meritage Homes Corporation MTH US 59001A102 - - 12,576 $857,180 $857,180 0.20 $857,180
CompoSecure, Inc. Class A CMPO US 20459V105 - - 80,685 $855,261 $855,261 0.20 $855,261
Upwork, Inc. UPWK US 91688F104 - - 66,430 $852,629 $852,629 0.20 $852,629
International Bancshares Corporation IBOC US 459044103 - - 13,931 $839,064 $839,064 0.20 $839,064
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 14,555 $824,977 $824,977 0.20 $824,977
Installed Building Products, Inc. IBP US 45780R101 - - 4,848 $787,315 $787,315 0.19 $787,315
Axos Financial, Inc. AX US 05465C100 - - 12,777 $779,269 $779,269 0.19 $779,269
Asbury Automotive Group, Inc. ABG US 043436104 - - 3,424 $763,552 $763,552 0.18 $763,552
Worthington Steel, Inc. WS US 982104101 - - 28,675 $701,677 $701,677 0.17 $701,677
Otter Tail Corporation OTTR US 689648103 - - 8,848 $700,762 $700,762 0.17 $700,762
Darling Ingredients Inc DAR US 237266101 - - 22,614 $693,345 $693,345 0.16 $693,345
Five Below, Inc. FIVE US 33829M101 - - 9,608 $686,588 $686,588 0.16 $686,588
PJT Partners, Inc. Class A PJT US 69343T107 - - 5,209 $683,212 $683,212 0.16 $683,212
Tidewater Inc TDW US 88642R109 - - 19,789 $669,462 $669,462 0.16 $669,462
Mercury General Corporation MCY US 589400100 - - 12,401 $667,794 $667,794 0.16 $667,794
American States Water Company AWR US 029899101 - - 8,071 $656,172 $656,172 0.16 $656,172
HA Sustainable Infrastructure Capital, Inc. HASI US 41068X100 - - 26,710 $648,786 $648,786 0.15 $648,786
Acushnet Holdings Corp. GOLF US 005098108 - - 10,462 $644,982 $644,982 0.15 $644,982
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 29,436 $640,822 $640,822 0.15 $640,822
Atlas Energy Solutions Inc. AESI US 642045108 - - 46,790 $639,151 $639,151 0.15 $639,151
International Seaways, Inc. INSW US Y41053102 - - 18,905 $599,667 $599,667 0.14 $599,667
NMI Holdings, Inc. NMIH US 629209305 - - 17,558 $592,582 $592,582 0.14 $592,582
Goosehead Insurance, Inc. Class A GSHD US 38267D109 - - 5,453 $562,859 $562,859 0.13 $562,859
CRA International, Inc. CRAI US 12618T105 - - 3,329 $541,462 $541,462 0.13 $541,462
Enova International Inc ENVA US 29357K103 - - 5,775 $533,552 $533,552 0.13 $533,552
Simply Good Foods Co SMPL US 82900L102 - - 14,372 $520,841 $520,841 0.12 $520,841
New Fortress Energy Inc. Class A NFE US 644393100 - - 104,815 $518,679 $518,679 0.12 $512,545
M/I Homes, Inc. MHO US 55305B101 - - 4,739 $518,115 $518,115 0.12 $518,115
Payoneer Global Inc. PAYO US 70451X104 - - 80,530 $506,534 $506,534 0.12 $506,534
Boot Barn Holdings, Inc. BOOT US 099406100 - - 5,340 $498,329 $498,329 0.12 $498,329
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 8,969 $491,591 $491,591 0.12 $491,591
Cross Country Healthcare, Inc. CCRN US 227483104 - - 34,774 $486,488 $486,488 0.12 $486,488
Interparfums, Inc. IPAR US 458334109 - - 4,560 $482,266 $482,266 0.11 $482,266
St. Joe Company JOE US 790148100 - - 10,988 $458,529 $458,529 0.11 $458,529
e.l.f. Beauty, Inc. ELF US 26856L103 - - 8,022 $443,857 $443,857 0.11 $443,857
Green Brick Partners, Inc. GRBK US 392709101 - - 7,760 $443,639 $443,639 0.11 $443,639
Daily Journal Corporation DJCO US 233912104 - - 1,109 $421,010 $421,010 0.10 $421,010
PriceSmart, Inc. PSMT US 741511109 - - 4,361 $418,700 $418,700 0.10 $418,700
Red Violet, Inc. RDVT US 75704L104 - - 11,265 $413,088 $413,088 0.10 $413,088
YETI Holdings, Inc. YETI US 98585X104 - - 14,376 $403,247 $403,247 0.10 $403,247
Centrus Energy Corp. Class A LEU US 15643U104 - - 6,162 $401,947 $401,947 0.10 $401,947
Pathward Financial, Inc. CASH US 59100U108 - - 5,336 $397,372 $397,372 0.09 $397,372
Transcat, Inc. TRNS US 893529107 - - 4,564 $384,426 $384,426 0.09 $384,426
Global Ship Lease, Inc. Class A GSL US Y27183600 - - 17,286 $346,066 $346,066 0.08 $346,066
HCI Group, Inc. HCI US 40416E103 - - 2,353 $340,361 $340,361 0.08 $340,361
Dorian LPG Ltd. LPG US Y2106R110 - - 16,436 $333,651 $333,651 0.08 $333,651
Preformed Line Products Company PLPC US 740444104 - - 2,396 $330,097 $330,097 0.08 $330,097
Merchants Bancorp MBIN US 58844R108 - - 10,236 $329,599 $329,599 0.08 $329,599
Semler Scientific, Inc. SMLR US 81684M104 - - 9,824 $326,943 $326,943 0.08 $326,943
Customers Bancorp, Inc. CUBI US 23204G100 - - 7,018 $324,653 $324,653 0.08 $324,653
Sezzle Inc. SEZL US 78435P105 - - 7,584 $312,916 $312,916 0.07 $312,916
Ibotta, Inc. Class A IBTA US 451051106 - - 6,577 $308,659 $308,659 0.07 $308,659
Aris Water Solutions, Inc. Class A ARIS US 04041L106 - - 11,901 $292,646 $292,646 0.07 $292,646
Bowhead Specialty Holdings Inc. BOW US 10240L102 - - 7,307 $292,353 $292,353 0.07 $292,353
Coastal Financial Corporation CCB US 19046P209 - - 3,335 $289,745 $289,745 0.07 $289,745
Westamerica Bancorporation WABC US 957090103 - - 5,963 $281,334 $281,334 0.07 $281,334
Innovative Industrial Properties Inc IIPR US 45781V101 - - 5,346 $279,863 $279,863 0.07 $279,863
Hamilton Insurance Group, Ltd. Class B HG US G42706104 - - 14,454 $266,965 $266,965 0.06 $266,965
Vita Coco Company, Inc. COCO US 92846Q107 - - 8,108 $253,699 $253,699 0.06 $253,699
Kayne Anderson BDC, Inc. KBDC US 48662X105 - - 15,898 $253,255 $253,255 0.06 $253,255
Preferred Bank PFBC US 740367404 - - 2,997 $252,797 $252,797 0.06 $252,797
Byline Bancorp, Inc. BY US 124411109 - - 9,940 $249,096 $249,096 0.06 $249,096
Bank First Corp BFC US 06211J100 - - 2,240 $247,677 $247,677 0.06 $247,677
Integral Ad Science Holding Corp IAS US 45828L108 - - 38,364 $247,064 $247,064 0.06 $247,064
Karat Packaging, Inc. KRT US 48563L101 - - 9,809 $244,636 $244,636 0.06 $244,636
Granite Ridge Resources, Inc. GRNT US 387432107 - - 50,215 $240,028 $240,028 0.06 $240,028
FirstSun Capital Bancorp FSUN US 33767U107 - - 6,181 $214,852 $214,852 0.05 $214,852
Vital Farms, Inc. VITL US 92847W103 - - 6,295 $210,820 $210,820 0.05 $210,820
Electromed, Inc. ELMD US 285409108 - - 9,065 $208,404 $208,404 0.05 $208,404
Aehr Test Systems AEHR US 00760J108 - - 23,996 $199,167 $199,167 0.05 $199,167
Amalgamated Financial Corp AMAL US 022671101 - - 6,856 $188,471 $188,471 0.04 $188,471
Bowman Consulting Group, Ltd. BWMN US 103002101 - - 8,587 $185,565 $185,565 0.04 $185,565
Titan Machinery Inc. TITN US 88830R101 - - 11,319 $183,255 $183,255 0.04 $183,255
Ready Capital Corporation RC US 75574U101 - - 37,707 $172,697 $172,697 0.04 $168,173
Hagerty Inc Class A HGTY US 405166109 - - 20,121 $172,236 $172,236 0.04 $172,236
Paymentus Holdings, Inc Class A PAY US 70439P108 - - 5,485 $164,605 $164,605 0.04 $164,605
Northeast Bank NBN US 66405S100 - - 1,782 $161,057 $161,057 0.04 $161,057
NB Bancorp, Inc. NBBK US 63945M107 - - 9,541 $158,667 $158,667 0.04 $158,667
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - 1,853 $153,391 $153,391 0.04 $153,391
Metropolitan Bank Holding Corp. MCB US 591774104 - - 2,503 $143,973 $143,973 0.03 $143,973
Dream Finders Homes, Inc. Class A DFH US 26154D100 - - 6,216 $138,368 $138,368 0.03 $138,368
HomeTrust Bancshares, Inc. HTB US 437872104 - - 3,908 $134,201 $134,201 0.03 $134,201
Velocity Financial, Inc. VEL US 92262D101 - - 7,396 $129,948 $129,948 0.03 $129,948
Five Star Bancorp FSBC US 33830T103 - - 4,764 $128,628 $128,628 0.03 $128,628
Plymouth Industrial REIT, Inc. PLYM US 729640102 - - 8,543 $126,355 $126,355 0.03 $124,386
XPEL, Inc. XPEL US 98379L100 - - 4,820 $125,320 $125,320 0.03 $125,320
M-tron Industries Inc MPTI US 55380K109 - - 2,344 $125,052 $125,052 0.03 $125,052
Hudson Technologies, Inc. HDSN US 444144109 - - 22,118 $116,783 $116,783 0.03 $116,783
Target Hospitality Corp. TH US 87615L107 - - 17,223 $113,930 $113,930 0.03 $113,930
TWFG, Inc. Class A TWFG US 87318A101 - - 3,305 $110,123 $110,123 0.03 $110,123
FIGS, Inc. Class A FIGS US 30260D103 - - 26,871 $104,259 $104,259 0.02 $104,259
Capital Bancorp, Inc. CBNK US 139737100 - - 3,701 $104,220 $104,220 0.02 $104,220
Contineum Therapeutics, Inc. Class A CTNM US 21217B100 - - 20,146 $98,715 $98,715 0.02 $98,715
Unity Bancorp, Inc. UNTY US 913290102 - - 2,231 $93,702 $93,702 0.02 $93,702
Lincoln Educational Services Corporation LINC US 533535100 - - 5,481 $93,396 $93,396 0.02 $93,396
Third Coast Bancshares Inc TCBX US 88422P109 - - 3,052 $92,170 $92,170 0.02 $92,170
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 $78,066 $78,066 0.02 $78,066
Vivid Seats Inc. Class A SEAT US 92854T100 - - 30,931 $77,328 $77,328 0.02 $77,328
Arhaus, Inc. Class A ARHS US 04035M102 - - 9,305 $74,347 $74,347 0.02 $74,347
GigaCloud Technology, Inc. Class A GCT US G38644103 - - 5,728 $72,459 $72,459 0.02 $72,459
Southern States Bancshares, Inc. SSBK US 843878307 - - 2,207 $70,668 $70,668 0.02 $70,668
NorthEast Community Bancorp Inc NECB US 664121100 - - 3,120 $68,544 $68,544 0.02 $67,954
Alta Equipment Group, Inc. ALTG US 02128L106 - - 16,250 $67,438 $67,438 0.02 $67,438
Friedman Industries, Incorporated FRD US 358435105 - - 3,913 $66,521 $66,521 0.02 $66,521
Chicago Atlantic Real Estate Finance, Inc. REFI US 167239102 - - 4,379 $62,532 $62,532 0.01 $62,532
Oil-Dri Corporation of America ODC US 677864100 - - 1,465 $61,413 $61,413 0.01 $61,413
Postal Realty Trust, Inc. Class A PSTL US 73757R102 - - 4,411 $60,078 $60,078 0.01 $60,078
Orange County Bancorp, Inc. OBT US 68417L107 - - 2,539 $58,905 $58,905 0.01 $58,905
EVgo, Inc. Class A EVGO US 30052F100 - - 22,685 $58,074 $58,074 0.01 $58,074
Origin Materials, Inc. ORGN US 68622D106 - - 82,251 $57,765 $57,765 0.01 $57,765
LINKBANCORP, Inc. LNKB US 53578P105 - - 8,320 $56,077 $56,077 0.01 $56,077
Energy Services of America Corporation ESOA US 29271Q103 - - 6,403 $54,169 $54,169 0.01 $54,169
Lovesac Company LOVE US 54738L109 - - 2,680 $54,136 $54,136 0.01 $54,136
Pure Cycle Corporation PCYO US 746228303 - - 5,061 $51,875 $51,875 0.01 $51,875
Kingsway Financial Services Inc KFS US 496904202 - - 6,124 $50,462 $50,462 0.01 $50,462
Mama's Creations, Inc. MAMA US 56146T103 - - 5,298 $33,536 $33,536 0.01 $33,536
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 1,291 $30,919 $30,919 0.01 $30,919
Smith Douglas Homes Corp. Class A SDHC US 83207R107 - - 1,528 $29,383 $29,383 0.01 $29,383
Scilex Holding Company SCLX US 80880W205 - - 7,338 $29,279 $29,279 0.01 $29,279
Affinity Bancshares, Inc. AFBI US 00832E103 - - 1,420 $26,142 $26,142 0.01 $26,142
Sachem Capital Corp. SACH US 78590A109 - - 10,574 $10,891 $10,891 0.00 $10,891
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 $6,108 $6,108 0.00 $6,108
US DOLLARS USD MD_142224 - - 279,012 $279,012 $279,012 0.07 $279,012
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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