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 February 21, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Incyte Corporation INCY US 45337C102 - - 193,448 $13,949,535 $13,949,535 3.20 $13,949,535
Neurocrine Biosciences, Inc. NBIX US 64125C109 - - 107,887 $13,020,882 $13,020,882 2.99 $13,020,882
Medpace Holdings, Inc. MEDP US 58506Q109 - - 33,127 $11,270,468 $11,270,468 2.59 $11,270,468
Doximity, Inc. Class A DOCS US 26622P107 - - 136,540 $9,881,400 $9,881,400 2.28 $9,881,400
Bentley Systems, Incorporated Class B BSY US 08265T208 - - 211,787 $9,655,369 $9,655,369 2.22 $9,655,369
HEICO Corporation HEI US 422806109 - - 41,917 $9,457,733 $9,457,733 2.18 $9,457,733
Charles River Laboratories International, Inc. CRL US 159864107 - - 54,493 $8,883,449 $8,883,449 2.05 $8,883,449
EPAM Systems, Inc. EPAM US 29414B104 - - 41,317 $8,628,642 $8,628,642 1.99 $8,628,642
Bruker Corporation BRKR US 116794108 - - 161,533 $8,209,107 $8,209,107 1.89 $8,209,107
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 135,573 $7,829,341 $7,829,341 1.80 $7,829,341
Ensign Group, Inc. ENSG US 29358P101 - - 61,058 $7,714,068 $7,714,068 1.78 $7,714,068
Corcept Therapeutics Incorporated. CORT US 218352102 - - 111,646 $7,093,987 $7,093,987 1.63 $7,093,987
Graphic Packaging Holding Company GPK US 388689101 - - 255,019 $6,905,915 $6,905,915 1.59 $6,905,915
Lattice Semiconductor Corporation LSCC US 518415104 - - 100,517 $6,709,510 $6,709,510 1.55 $6,709,510
Eagle Materials Inc. EXP US 26969P108 - - 28,521 $6,393,838 $6,393,838 1.47 $6,393,838
Enphase Energy, Inc. ENPH US 29355A107 - - 98,425 $6,382,861 $6,382,861 1.47 $6,382,861
CorVel Corporation CRVL US 221006109 - - 54,747 $5,942,239 $5,942,239 1.37 $5,942,239
Fabrinet FN US G3323L100 - - 26,412 $5,860,823 $5,860,823 1.35 $5,860,823
Option Care Health Inc OPCH US 68404L201 - - 181,341 $5,802,912 $5,802,912 1.34 $5,802,912
Lantheus Holdings Inc LNTH US 516544103 - - 74,077 $5,795,044 $5,795,044 1.34 $5,795,044
Globant SA GLOB US L44385109 - - 31,542 $4,785,552 $4,785,552 1.10 $4,785,552
FTAI Aviation Ltd. FTAI US G3730V105 - - 35,965 $4,650,634 $4,650,634 1.07 $4,650,634
Comfort Systems USA, Inc. FIX US 199908104 - - 12,487 $4,545,268 $4,545,268 1.05 $4,545,268
Badger Meter, Inc. BMI US 056525108 - - 21,418 $4,503,134 $4,503,134 1.04 $4,503,134
Dropbox, Inc. Class A DBX US 26210C104 - - 168,374 $4,500,637 $4,500,637 1.04 $4,500,637
Erie Indemnity Company Class A ERIE US 29530P102 - - 11,309 $4,336,549 $4,336,549 1.00 $4,336,549
Paycom Software, Inc. PAYC US 70432V102 - - 19,604 $4,176,828 $4,176,828 0.96 $4,176,828
Lincoln Electric Holdings, Inc. LECO US 533900106 - - 19,793 $4,102,495 $4,102,495 0.95 $4,102,495
Paylocity Holding Corp. PCTY US 70438V106 - - 19,539 $4,001,978 $4,001,978 0.92 $4,001,978
SPS Commerce, Inc. SPSC US 78463M107 - - 27,361 $3,863,920 $3,863,920 0.89 $3,863,920
Saia, Inc. SAIA US 78709Y105 - - 9,319 $3,789,571 $3,789,571 0.87 $3,789,571
Qualys, Inc. QLYS US 74758T303 - - 26,649 $3,629,594 $3,629,594 0.84 $3,629,594
Box, Inc. Class A BOX US 10316T104 - - 104,340 $3,492,260 $3,492,260 0.80 $3,492,260
Core & Main, Inc. Class A CNM US 21874C102 - - 67,553 $3,443,176 $3,443,176 0.79 $3,443,176
New York Times Company Class A NYT US 650111107 - - 70,958 $3,408,113 $3,408,113 0.79 $3,408,113
Applied Industrial Technologies, Inc. AIT US 03820C105 - - 13,484 $3,319,330 $3,319,330 0.76 $3,313,154
WESCO International, Inc. WCC US 95082P105 - - 17,173 $3,145,750 $3,145,750 0.72 $3,145,750
Mueller Industries, Inc. MLI US 624756102 - - 39,877 $3,125,958 $3,125,958 0.72 $3,125,958
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 27,194 $3,110,994 $3,110,994 0.72 $3,110,994
AAON, Inc. AAON US 000360206 - - 28,495 $2,952,937 $2,952,937 0.68 $2,952,937
RenaissanceRe Holdings Ltd. RNR US G7496G103 - - 12,718 $2,881,263 $2,881,263 0.66 $2,881,263
Tetra Tech, Inc. TTEK US 88162G103 - - 93,884 $2,815,393 $2,815,393 0.65 $2,809,948
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 127,088 $2,747,643 $2,747,643 0.63 $2,747,643
ExlService Holdings, Inc. EXLS US 302081104 - - 56,413 $2,707,824 $2,707,824 0.62 $2,707,824
DoubleVerify Holdings, Inc. DV US 25862V105 - - 123,240 $2,671,843 $2,671,843 0.62 $2,671,843
Casey's General Stores, Inc. CASY US 147528103 - - 6,552 $2,657,426 $2,657,426 0.61 $2,657,426
DigitalOcean Holdings, Inc. DOCN US 25402D102 - - 67,218 $2,641,667 $2,641,667 0.61 $2,641,667
AGCO Corporation AGCO US 001084102 - - 26,166 $2,595,897 $2,595,897 0.60 $2,588,341
CACI International Inc Class A CACI US 127190304 - - 7,854 $2,568,258 $2,568,258 0.59 $2,568,258
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 17,624 $2,525,872 $2,525,872 0.58 $2,525,872
Simpson Manufacturing Co., Inc. SSD US 829073105 - - 14,778 $2,496,004 $2,496,004 0.58 $2,496,004
OSI Systems, Inc. OSIS US 671044105 - - 12,167 $2,461,019 $2,461,019 0.57 $2,461,019
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 5,698 $2,441,764 $2,441,764 0.56 $2,441,764
BJ's Wholesale Club Holdings, Inc. BJ US 05550J101 - - 23,286 $2,363,296 $2,363,296 0.54 $2,363,296
Western Alliance Bancorp WAL US 957638109 - - 26,941 $2,355,139 $2,355,139 0.54 $2,344,945
Nextracker Inc. Class A NXT US 65290E101 - - 50,356 $2,322,419 $2,322,419 0.54 $2,322,419
United States Lime & Minerals, Inc. USLM US 911922102 - - 24,287 $2,313,337 $2,313,337 0.53 $2,311,880
WillScot Holdings Corporation Class A WSC US 971378104 - - 64,780 $2,284,791 $2,284,791 0.53 $2,284,791
Alarm.com Holdings, Inc. ALRM US 011642105 - - 36,011 $2,144,455 $2,144,455 0.49 $2,144,455
SiteOne Landscape Supply, Inc. SITE US 82982L103 - - 15,827 $2,130,631 $2,130,631 0.49 $2,130,631
PACS Group, Inc. PACS US 69380Q107 - - 165,337 $2,114,660 $2,114,660 0.49 $2,114,660
Addus HomeCare Corporation ADUS US 006739106 - - 19,311 $2,109,341 $2,109,341 0.49 $2,109,341
Matador Resources Company MTDR US 576485205 - - 39,671 $2,106,927 $2,106,927 0.49 $2,106,927
Progyny, Inc. PGNY US 74340E103 - - 90,735 $2,105,052 $2,105,052 0.48 $2,105,052
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 60,761 $2,099,900 $2,099,900 0.48 $2,099,900
UFP Technologies, Inc. UFPT US 902673102 - - 8,168 $2,079,246 $2,079,246 0.48 $2,079,246
FTI Consulting, Inc. FCN US 302941109 - - 12,600 $2,075,094 $2,075,094 0.48 $2,075,094
Watts Water Technologies, Inc. Class A WTS US 942749102 - - 9,591 $2,061,681 $2,061,681 0.47 $2,061,681
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 50,108 $2,026,869 $2,026,869 0.47 $2,026,869
Dick's Sporting Goods, Inc. DKS US 253393102 - - 9,008 $2,023,557 $2,023,557 0.47 $2,023,557
Ryan Specialty Holdings, Inc. Class A RYAN US 78351F107 - - 30,625 $2,002,262 $2,002,262 0.46 $2,002,262
Essential Utilities, Inc. WTRG US 29670G102 - - 52,710 $1,943,708 $1,943,708 0.45 $1,926,550
Coca-Cola Consolidated, Inc. COKE US 191098102 - - 1,372 $1,897,284 $1,897,284 0.44 $1,897,284
Hawkins, Inc. HWKN US 420261109 - - 17,768 $1,858,342 $1,858,342 0.43 $1,855,157
CSW Industrials, Inc. CSWI US 126402106 - - 5,899 $1,782,442 $1,782,442 0.41 $1,782,442
Alpha Metallurgical Resources, Inc. AMR US 020764106 - - 11,066 $1,700,844 $1,700,844 0.39 $1,700,844
Penske Automotive Group, Inc. PAG US 70959W103 - - 10,392 $1,700,027 $1,700,027 0.39 $1,700,027
RLI Corp. RLI US 749607107 - - 22,417 $1,670,963 $1,670,963 0.38 $1,670,963
Franklin Electric Co., Inc. FELE US 353514102 - - 16,027 $1,670,654 $1,670,654 0.38 $1,670,654
BellRing Brands, Inc. BRBR US 07831C103 - - 22,711 $1,657,222 $1,657,222 0.38 $1,657,222
Herc Holdings, Inc. HRI US 42704L104 - - 9,988 $1,644,724 $1,644,724 0.38 $1,637,732
Amphastar Pharmaceuticals, Inc. AMPH US 03209R103 - - 51,229 $1,602,443 $1,602,443 0.37 $1,602,443
SLM Corp SLM US 78442P106 - - 51,951 $1,593,857 $1,593,857 0.37 $1,593,857
Kadant Inc. KAI US 48282T104 - - 4,111 $1,572,458 $1,572,458 0.36 $1,572,458
Floor & Decor Holdings, Inc. Class A FND US 339750101 - - 16,675 $1,571,952 $1,571,952 0.36 $1,571,952
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 10,245 $1,551,708 $1,551,708 0.36 $1,551,708
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - 27,244 $1,518,036 $1,518,036 0.35 $1,518,036
Terreno Realty Corporation TRNO US 88146M101 - - 22,465 $1,507,851 $1,507,851 0.35 $1,507,851
Axcelis Technologies, Inc. ACLS US 054540208 - - 23,681 $1,494,508 $1,494,508 0.34 $1,494,508
CBIZ, Inc. CBZ US 124805102 - - 17,592 $1,477,024 $1,477,024 0.34 $1,477,024
Lithia Motors, Inc. LAD US 536797103 - - 4,135 $1,447,829 $1,447,829 0.33 $1,447,829
ZoomInfo Technologies Inc ZI US 98980F104 - - 149,305 $1,440,793 $1,440,793 0.33 $1,440,793
Lamb Weston Holdings, Inc. LW US 513272104 - - 25,142 $1,412,226 $1,412,226 0.33 $1,402,924
Murphy USA, Inc. MUSA US 626755102 - - 3,145 $1,404,148 $1,404,148 0.32 $1,404,148
TopBuild Corp. BLD US 89055F103 - - 4,583 $1,392,224 $1,392,224 0.32 $1,392,224
EverCommerce, Inc. EVCM US 29977X105 - - 133,666 $1,356,710 $1,356,710 0.31 $1,356,710
IES Holdings, Inc. IESC US 44951W106 - - 7,011 $1,355,612 $1,355,612 0.31 $1,355,612
Celsius Holdings, Inc. CELH US 15118V207 - - 41,442 $1,351,838 $1,351,838 0.31 $1,351,838
ePlus inc. PLUS US 294268107 - - 19,518 $1,297,947 $1,297,947 0.30 $1,297,947
Essential Properties Realty Trust, Inc. EPRT US 29670E107 - - 39,507 $1,259,483 $1,259,483 0.29 $1,259,483
Sterling Infrastructure, Inc. STRL US 859241101 - - 10,761 $1,251,397 $1,251,397 0.29 $1,251,397
Primoris Services Corporation PRIM US 74164F103 - - 18,835 $1,243,487 $1,243,487 0.29 $1,243,487
Enstar Group Limited ESGR US G3075P101 - - 3,732 $1,239,024 $1,239,024 0.29 $1,239,024
Worthington Steel, Inc. WS US 982104101 - - 43,142 $1,224,801 $1,224,801 0.28 $1,224,801
Selective Insurance Group, Inc. SIGI US 816300107 - - 14,881 $1,173,641 $1,173,641 0.27 $1,168,010
Caesars Entertainment Inc CZR US 12769G100 - - 33,046 $1,167,846 $1,167,846 0.27 $1,167,846
TriNet Group, Inc. TNET US 896288107 - - 17,391 $1,156,675 $1,156,675 0.27 $1,156,675
White Mountains Insurance Group Ltd WTM US G9618E107 - - 619.00 $1,132,776 $1,132,776 0.26 $1,132,776
Kinetik Holdings Inc. Class A KNTK US 02215L209 - - 18,998 $1,121,452 $1,121,452 0.26 $1,121,452
Darling Ingredients Inc DAR US 237266101 - - 28,034 $1,099,493 $1,099,493 0.25 $1,099,493
McGrath RentCorp MGRC US 580589109 - - 8,602 $1,094,002 $1,094,002 0.25 $1,094,002
ACM Research, Inc. Class A ACMR US 00108J109 - - 41,955 $1,092,508 $1,092,508 0.25 $1,092,508
GMS, Inc. GMS US 36251C103 - - 13,771 $1,076,479 $1,076,479 0.25 $1,076,479
Wingstop, Inc. WING US 974155103 - - 4,541 $1,062,685 $1,062,685 0.24 $1,062,685
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 15,910 $1,047,674 $1,047,674 0.24 $1,040,196
CompoSecure, Inc. Class A CMPO US 20459V105 - - 64,201 $1,034,278 $1,034,278 0.24 $1,034,278
Concentrix Corporation CNXC US 20602D101 - - 22,728 $1,026,624 $1,026,624 0.24 $1,026,624
Photronics, Inc. PLAB US 719405102 - - 46,156 $1,004,355 $1,004,355 0.23 $1,004,355
International Bancshares Corporation IBOC US 459044103 - - 15,216 $983,973 $983,973 0.23 $973,368
Crocs, Inc. CROX US 227046109 - - 9,061 $974,964 $974,964 0.22 $974,964
StoneX Group Inc. SNEX US 861896108 - - 7,813 $967,406 $967,406 0.22 $967,406
PJT Partners, Inc. Class A PJT US 69343T107 - - 5,790 $943,712 $943,712 0.22 $943,712
American Healthcare REIT, Inc. AHR US 398182303 - - 34,489 $941,895 $941,895 0.22 $941,895
Group 1 Automotive, Inc. GPI US 398905109 - - 2,076 $936,608 $936,608 0.22 $936,608
Axos Financial, Inc. AX US 05465C100 - - 13,970 $924,954 $924,954 0.21 $924,954
Stride, Inc. LRN US 86333M108 - - 6,790 $911,490 $911,490 0.21 $911,490
New Fortress Energy Inc. Class A NFE US 644393100 - - 79,940 $899,064 $899,064 0.21 $892,930
Symbotic, Inc. Class A SYM US 87151X101 - - 36,708 $898,245 $898,245 0.21 $898,245
Etsy, Inc. ETSY US 29786A106 - - 17,503 $897,204 $897,204 0.21 $897,204
STAAR Surgical Company STAA US 852312305 - - 52,493 $885,557 $885,557 0.20 $885,557
Payoneer Global Inc. PAYO US 70451X104 - - 87,250 $859,412 $859,412 0.20 $859,412
Asbury Automotive Group, Inc. ABG US 043436104 - - 3,049 $842,652 $842,652 0.19 $842,652
Meritage Homes Corporation MTH US 59001A102 - - 11,314 $834,747 $834,747 0.19 $834,747
HA Sustainable Infrastructure Capital, Inc. HASI US 41068X100 - - 29,013 $813,525 $813,525 0.19 $813,525
Atkore Inc ATKR US 047649108 - - 12,245 $809,394 $809,394 0.19 $805,476
Alamo Group Inc. ALG US 011311107 - - 4,231 $799,236 $799,236 0.18 $799,236
Ibotta, Inc. Class A IBTA US 451051106 - - 11,943 $779,281 $779,281 0.18 $779,281
Everus Construction Group, Inc. ECG US 300426103 - - 17,863 $778,112 $778,112 0.18 $778,112
Palomar Holdings, Inc. PLMR US 69753M105 - - 6,469 $770,264 $770,264 0.18 $770,264
Interparfums, Inc. IPAR US 458334109 - - 5,678 $762,385 $762,385 0.18 $762,385
Powell Industries, Inc. POWL US 739128106 - - 4,219 $748,946 $748,946 0.17 $747,818
e.l.f. Beauty, Inc. ELF US 26856L103 - - 9,933 $744,180 $744,180 0.17 $744,180
Five Below, Inc. FIVE US 33829M101 - - 8,554 $734,960 $734,960 0.17 $734,960
Integral Ad Science Holding Corp IAS US 45828L108 - - 70,715 $733,315 $733,315 0.17 $733,315
Atlas Energy Solutions Inc. AESI US 642045108 - - 35,047 $731,781 $731,781 0.17 $723,020
Installed Building Products, Inc. IBP US 45780R101 - - 4,368 $722,904 $722,904 0.17 $722,904
MYR Group Inc. MYRG US 55405W104 - - 5,656 $681,548 $681,548 0.16 $681,548
NMI Holdings, Inc. NMIH US 629209305 - - 19,367 $675,521 $675,521 0.16 $675,521
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 26,728 $661,785 $661,785 0.15 $661,785
Simply Good Foods Co SMPL US 82900L102 - - 17,678 $659,566 $659,566 0.15 $659,566
Enova International Inc ENVA US 29357K103 - - 6,410 $658,628 $658,628 0.15 $658,628
Otter Tail Corporation OTTR US 689648103 - - 8,031 $658,163 $658,163 0.15 $653,964
Bancorp Inc TBBK US 05969A105 - - 11,717 $657,675 $657,675 0.15 $657,675
National Storage Affiliates Trust NSA US 637870106 - - 17,159 $647,409 $647,409 0.15 $647,409
Goosehead Insurance, Inc. Class A GSHD US 38267D109 - - 5,968 $636,666 $636,666 0.15 $636,666
Cross Country Healthcare, Inc. CCRN US 227483104 - - 35,068 $634,731 $634,731 0.15 $634,731
Acushnet Holdings Corp. GOLF US 005098108 - - 9,460 $622,657 $622,657 0.14 $622,657
Boot Barn Holdings, Inc. BOOT US 099406100 - - 4,747 $609,183 $609,183 0.14 $609,183
SiriusPoint Ltd SPNT US G8192H106 - - 39,599 $554,386 $554,386 0.13 $554,386
American States Water Company AWR US 029899101 - - 7,262 $551,080 $551,080 0.13 $547,700
DocGo Inc. DCGO US 256086109 - - 108,715 $520,745 $520,745 0.12 $520,745
M/I Homes, Inc. MHO US 55305B101 - - 4,235 $494,690 $494,690 0.11 $494,690
YETI Holdings, Inc. YETI US 98585X104 - - 13,201 $486,193 $486,193 0.11 $486,193
CRA International, Inc. CRAI US 12618T105 - - 2,375 $477,351 $477,351 0.11 $477,351
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 9,803 $476,916 $476,916 0.11 $476,916
Innovative Industrial Properties Inc IIPR US 45781V101 - - 6,396 $464,797 $464,797 0.11 $464,797
Merchants Bancorp MBIN US 58844R108 - - 11,190 $464,049 $464,049 0.11 $464,049
Pathward Financial, Inc. CASH US 59100U108 - - 5,903 $457,423 $457,423 0.11 $457,423
Semler Scientific, Inc. SMLR US 81684M104 - - 8,825 $421,306 $421,306 0.10 $421,306
Customers Bancorp, Inc. CUBI US 23204G100 - - 7,660 $408,048 $408,048 0.09 $408,048
Green Brick Partners, Inc. GRBK US 392709101 - - 6,916 $399,468 $399,468 0.09 $399,468
Sezzle Inc. SEZL US 78435P105 - - 1,376 $394,430 $394,430 0.09 $394,430
National Bank Holdings Corporation Class A NBHC US 633707104 - - 9,295 $389,925 $389,925 0.09 $389,925
Red Violet, Inc. RDVT US 75704L104 - - 10,037 $389,837 $389,837 0.09 $389,837
Shutterstock, Inc. SSTK US 825690100 - - 15,156 $385,114 $385,114 0.09 $385,114
Tactile Systems Technology, Inc. TCMD US 87357P100 - - 25,566 $384,768 $384,768 0.09 $384,768
Array Technologies Inc ARRY US 04271T100 - - 53,258 $350,970 $350,970 0.08 $350,970
Quanex Building Products Corporation NX US 747619104 - - 16,609 $338,491 $338,491 0.08 $338,491
Westamerica Bancorporation WABC US 957090103 - - 6,537 $321,620 $321,620 0.07 $321,620
Dorian LPG Ltd. LPG US Y2106R110 - - 13,597 $314,363 $314,363 0.07 $304,845
Byline Bancorp, Inc. BY US 124411109 - - 10,860 $313,963 $313,963 0.07 $313,963
HCI Group, Inc. HCI US 40416E103 - - 2,579 $304,038 $304,038 0.07 $303,007
Kayne Anderson BDC, Inc. KBDC US 48662X105 - - 17,398 $302,725 $302,725 0.07 $302,725
Coastal Financial Corporation CCB US 19046P209 - - 3,312 $296,656 $296,656 0.07 $296,656
Preferred Bank PFBC US 740367404 - - 3,280 $288,640 $288,640 0.07 $288,640
Aris Water Solutions, Inc. Class A ARIS US 04041L106 - - 10,745 $285,924 $285,924 0.07 $285,924
FirstSun Capital Bancorp FSUN US 33767U107 - - 6,775 $280,011 $280,011 0.06 $280,011
Global Ship Lease, Inc. Class A GSL US Y27183600 - - 12,354 $279,942 $279,942 0.06 $279,942
Ready Capital Corporation RC US 75574U101 - - 41,317 $277,650 $277,650 0.06 $277,650
Vital Farms, Inc. VITL US 92847W103 - - 7,727 $269,672 $269,672 0.06 $269,672
Shoals Technologies Group, Inc. Class A SHLS US 82489W107 - - 58,417 $264,045 $264,045 0.06 $264,045
Transcat, Inc. TRNS US 893529107 - - 3,233 $258,155 $258,155 0.06 $258,155
LandBridge Company LLC Class A LB US 514952100 - - 3,931 $256,341 $256,341 0.06 $256,341
Granite Ridge Resources, Inc. GRNT US 387432107 - - 41,544 $254,665 $254,665 0.06 $254,665
Electromed, Inc. ELMD US 285409108 - - 9,006 $251,898 $251,898 0.06 $251,898
Bank First Corp BFC US 06211J100 - - 2,441 $250,251 $250,251 0.06 $250,251
Bowhead Specialty Holdings Inc. BOW US 10240L102 - - 7,993 $247,863 $247,863 0.06 $247,863
Vivid Seats Inc. Class A SEAT US 92854T100 - - 57,143 $247,429 $247,429 0.06 $247,429
Aehr Test Systems AEHR US 00760J108 - - 21,574 $246,591 $246,591 0.06 $246,591
Amalgamated Financial Corp AMAL US 022671101 - - 7,507 $245,179 $245,179 0.06 $244,128
Preformed Line Products Company PLPC US 740444104 - - 1,712 $229,956 $229,956 0.05 $229,956
Hagerty Inc Class A HGTY US 405166109 - - 22,018 $219,960 $219,960 0.05 $219,960
Karat Packaging, Inc. KRT US 48563L101 - - 7,025 $217,705 $217,705 0.05 $217,705
Old Second Bancorp, Inc. OSBC US 680277100 - - 10,962 $200,933 $200,933 0.05 $200,933
CrossFirst Bankshares, Inc. CFB US 22766M109 - - 12,059 $194,632 $194,632 0.04 $194,632
Northeast Bank NBN US 66405S100 - - 1,946 $193,160 $193,160 0.04 $193,140
XPEL, Inc. XPEL US 98379L100 - - 4,296 $177,640 $177,640 0.04 $177,640
Atlanticus Holdings Corp. ATLC US 04914Y102 - - 3,084 $176,621 $176,621 0.04 $176,621
Plymouth Industrial REIT, Inc. PLYM US 729640102 - - 10,228 $168,148 $168,148 0.04 $168,148
Paymentus Holdings, Inc Class A PAY US 70439P108 - - 5,991 $164,333 $164,333 0.04 $164,333
Ingles Markets, Incorporated Class A IMKTA US 457030104 - - 2,565 $164,237 $164,237 0.04 $164,237
Five Star Bancorp FSBC US 33830T103 - - 5,211 $163,573 $163,573 0.04 $163,573
Metropolitan Bank Holding Corp. MCB US 591774104 - - 2,747 $163,227 $163,227 0.04 $163,227
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - 2,042 $161,613 $161,613 0.04 $161,257
HomeTrust Bancshares, Inc. HTBI US 437872104 - - 4,283 $157,053 $157,053 0.04 $156,544
Orrstown Financial Services, Inc. ORRF US 687380105 - - 4,740 $156,657 $156,657 0.04 $156,657
Contineum Therapeutics, Inc. Class A CTNM US 21217B100 - - 20,294 $154,031 $154,031 0.04 $154,031
Altus Power, Inc. Class A AMPS US 02217A102 - - 30,682 $150,342 $150,342 0.03 $150,342
Velocity Financial, Inc. VEL US 92262D101 - - 8,093 $149,397 $149,397 0.03 $149,397
Titan Machinery Inc. TITN US 88830R101 - - 8,095 $146,843 $146,843 0.03 $146,843
Capital City Bank Group, Inc. CCBG US 139674105 - - 4,132 $146,645 $146,645 0.03 $146,645
Target Hospitality Corp. TH US 87615L107 - - 15,379 $143,947 $143,947 0.03 $143,947
International Money Express, Inc. IMXI US 46005L101 - - 7,600 $136,724 $136,724 0.03 $136,724
Ardmore Shipping Corp. ASC US Y0207T100 - - 13,290 $133,299 $133,299 0.03 $133,299
Bowman Consulting Group, Ltd. BWMN US 103002101 - - 6,142 $127,631 $127,631 0.03 $127,631
Capital Bancorp, Inc. CBNK US 139737100 - - 4,044 $126,011 $126,011 0.03 $125,607
California BanCorp BCAL US 84252A106 - - 7,857 $124,455 $124,455 0.03 $124,455
MGP Ingredients, Inc. MGPI US 55303J106 - - 3,861 $124,286 $124,286 0.03 $124,286
Origin Materials, Inc. ORGN US 68622D106 - - 124,115 $120,007 $120,007 0.03 $120,007
Third Coast Bancshares Inc TCBX US 88422P109 - - 3,341 $118,639 $118,639 0.03 $118,639
Unity Bancorp, Inc. UNTY US 913290102 - - 2,435 $114,786 $114,786 0.03 $114,786
Dream Finders Homes, Inc. Class A DFH US 26154D100 - - 5,312 $113,199 $113,199 0.03 $113,199
TWFG, Inc. Class A TWFG US 87318A101 - - 3,614 $105,529 $105,529 0.02 $105,529
Friedman Industries, Incorporated FRD US 358435105 - - 5,910 $99,406 $99,406 0.02 $99,406
GigaCloud Technology, Inc. Class A GCT US G38644103 - - 5,117 $95,586 $95,586 0.02 $95,586
Arhaus, Inc. Class A ARHS US 04035M102 - - 8,293 $93,711 $93,711 0.02 $93,711
USCB Financial Holdings, Inc. Class A USCB US 90355N101 - - 4,838 $92,162 $92,162 0.02 $91,680
Hudson Technologies, Inc. HDSN US 444144109 - - 15,823 $91,457 $91,457 0.02 $91,457
NorthEast Community Bancorp Inc NECB US 664121100 - - 3,433 $79,440 $79,440 0.02 $79,440
Civista Bancshares, Inc. CIVB US 178867107 - - 3,838 $79,255 $79,255 0.02 $79,255
M-tron Industries Inc MPTI US 55380K109 - - 2,089 $78,985 $78,985 0.02 $78,985
Oil-Dri Corporation of America ODC US 677864100 - - 1,816 $77,825 $77,825 0.02 $77,543
Southern States Bancshares, Inc. SSBK US 843878307 - - 2,410 $76,276 $76,276 0.02 $76,276
Alta Equipment Group, Inc. ALTG US 02128L106 - - 11,635 $75,706 $75,706 0.02 $75,046
Chicago Atlantic Real Estate Finance, Inc. REFI US 167239102 - - 4,805 $74,718 $74,718 0.02 $74,718
Orange County Bancorp, Inc. OBT US 68417L107 - - 2,778 $70,645 $70,645 0.02 $70,645
Scilex Holding Company SCLX US 80880W106 - - 204,015 $67,284 $67,284 0.02 $67,284
Postal Realty Trust, Inc. Class A PSTL US 73757R102 - - 5,266 $66,728 $66,728 0.02 $65,456
Plumas Bancorp PLBC US 729273102 - - 1,439 $63,661 $63,661 0.01 $63,661
FinWise Bancorp FINW US 31813A109 - - 3,230 $62,178 $62,178 0.01 $62,178
Bankwell Financial Group, Inc. BWFG US 06654A103 - - 1,915 $58,618 $58,618 0.01 $58,618
Oak Valley Bancorp OVLY US 671807105 - - 2,048 $55,398 $55,398 0.01 $55,398
Princeton Bancorp, Inc. BPRN US 74179A107 - - 1,670 $52,939 $52,939 0.01 $52,438
Pure Cycle Corporation PCYO US 746228303 - - 4,600 $52,854 $52,854 0.01 $52,854
Lovesac Company LOVE US 54738L109 - - 2,410 $52,176 $52,176 0.01 $52,176
Kingsway Financial Services Inc KFS US 496904202 - - 6,720 $51,475 $51,475 0.01 $51,475
EVgo, Inc. Class A EVGO US 30052F100 - - 16,657 $48,472 $48,472 0.01 $48,472
Mama's Creations, Inc. MAMA US 56146T103 - - 6,607 $41,558 $41,558 0.01 $41,558
Franklin Financial Services Corporation FRAF US 353525108 - - 1,092 $41,103 $41,103 0.01 $40,753
Smith Douglas Homes Corp. Class A SDHC US 83207R107 - - 1,375 $32,478 $32,478 0.01 $32,478
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 1,618 $31,680 $31,680 0.01 $31,680
MainStreet Bancshares, Inc. MNSB US 56064Y100 - - 1,856 $30,383 $30,383 0.01 $30,383
Affinity Bancshares, Inc. AFBI US 00832E103 - - 1,568 $29,369 $29,369 0.01 $29,369
Sachem Capital Corp. SACH US 78590A109 - - 11,353 $12,375 $12,375 0.00 $12,375
US DOLLARS USD MD_142224 - - 93,938 $93,938 $93,938 0.02 $93,938
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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