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

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of April 2, 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 - - 150,201 $14,172,966 $14,172,966 3.25 $14,172,966
Neurocrine Biosciences, Inc. NBIX US 64125C109 - - 101,583 $11,002,455 $11,002,455 2.52 $11,002,455
Medpace Holdings, Inc. MEDP US 58506Q109 - - 31,043 $9,661,513 $9,661,513 2.21 $9,661,513
Corcept Therapeutics Incorporated. CORT US 218352102 - - 107,489 $9,008,653 $9,008,653 2.06 $9,008,653
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 125,470 $7,907,119 $7,907,119 1.82 $7,907,119
Doximity, Inc. Class A DOCS US 26622P107 - - 136,015 $7,882,069 $7,882,069 1.81 $7,882,069
Ensign Group, Inc. ENSG US 29358P101 - - 58,536 $7,745,044 $7,745,044 1.78 $7,741,386
EPAM Systems, Inc. EPAM US 29414B104 - - 44,092 $7,454,194 $7,454,194 1.72 $7,454,194
Hims & Hers Health, Inc. Class A HIMS US 433000106 - - 217,811 $6,800,059 $6,800,059 1.56 $6,800,059
Lantheus Holdings Inc LNTH US 516544103 - - 69,766 $6,796,604 $6,796,604 1.56 $6,796,604
Paycom Software, Inc. PAYC US 70432V102 - - 26,994 $5,897,649 $5,897,649 1.36 $5,897,649
Royal Gold, Inc. RGLD US 780287108 - - 35,715 $5,877,260 $5,877,260 1.35 $5,877,260
Option Care Health Inc OPCH US 68404L201 - - 168,427 $5,859,575 $5,859,575 1.35 $5,859,575
CorVel Corporation CRVL US 221006109 - - 52,326 $5,834,349 $5,834,349 1.34 $5,834,349
Comfort Systems USA, Inc. FIX US 199908104 - - 16,757 $5,735,586 $5,735,586 1.32 $5,735,586
Commvault Systems, Inc. CVLT US 204166102 - - 34,201 $5,690,704 $5,690,704 1.31 $5,690,704
Fabrinet FN US G3323L100 - - 27,975 $5,647,593 $5,647,593 1.30 $5,647,593
Alkermes Public Limited Company ALKS US G01767105 - - 165,671 $5,409,158 $5,409,158 1.24 $5,409,158
Lincoln Electric Holdings, Inc. LECO US 533900106 - - 26,442 $5,170,204 $5,170,204 1.19 $5,150,373
Paylocity Holding Corp. PCTY US 70438V106 - - 26,345 $5,013,717 $5,013,717 1.15 $5,013,717
Dropbox, Inc. Class A DBX US 26210C104 - - 174,764 $4,800,767 $4,800,767 1.10 $4,800,767
Saia, Inc. SAIA US 78709Y105 - - 12,552 $4,654,533 $4,654,533 1.07 $4,654,533
Core & Main, Inc. Class A CNM US 21874C102 - - 89,648 $4,568,462 $4,568,462 1.05 $4,568,462
Badger Meter, Inc. BMI US 056525108 - - 22,860 $4,475,302 $4,475,302 1.03 $4,475,302
Applied Industrial Technologies, Inc. AIT US 03820C105 - - 18,090 $4,275,029 $4,275,029 0.98 $4,275,029
Eagle Materials Inc. EXP US 26969P108 - - 18,100 $4,261,604 $4,261,604 0.98 $4,257,120
Mueller Industries, Inc. MLI US 624756102 - - 53,391 $4,238,711 $4,238,711 0.98 $4,238,711
Leonardo DRS, Inc. DRS US 52661A108 - - 124,628 $4,226,135 $4,226,135 0.97 $4,226,135
InterDigital, Inc. IDCC US 45867G101 - - 19,968 $4,158,735 $4,158,735 0.96 $4,158,735
CACI International Inc Class A CACI US 127190304 - - 10,568 $4,134,836 $4,134,836 0.95 $4,134,836
Erie Indemnity Company Class A ERIE US 29530P102 - - 9,938 $4,129,835 $4,129,835 0.95 $4,129,835
AppFolio Inc Class A APPF US 03783C100 - - 18,067 $4,112,591 $4,112,591 0.95 $4,112,591
SPS Commerce, Inc. SPSC US 78463M107 - - 29,363 $4,042,111 $4,042,111 0.93 $4,042,111
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 36,564 $4,021,674 $4,021,674 0.93 $4,021,674
Globant SA GLOB US L44385109 - - 33,655 $3,968,934 $3,968,934 0.91 $3,968,934
Tetra Tech, Inc. TTEK US 88162G103 - - 126,343 $3,894,523 $3,894,523 0.90 $3,894,523
Allegro MicroSystems, Inc. ALGM US 01749D105 - - 143,122 $3,708,291 $3,708,291 0.85 $3,708,291
ExlService Holdings, Inc. EXLS US 302081104 - - 76,502 $3,684,336 $3,684,336 0.85 $3,684,336
Qualys, Inc. QLYS US 74758T303 - - 28,355 $3,659,496 $3,659,496 0.84 $3,659,496
Toro Company TTC US 891092108 - - 47,432 $3,520,877 $3,520,877 0.81 $3,502,853
Box, Inc. Class A BOX US 10316T104 - - 111,702 $3,515,262 $3,515,262 0.81 $3,515,262
AAON, Inc. AAON US 000360206 - - 38,460 $3,181,411 $3,181,411 0.73 $3,181,411
Simpson Manufacturing Co., Inc. SSD US 829073105 - - 19,874 $3,156,587 $3,156,587 0.73 $3,156,587
Trex Company, Inc. TREX US 89531P105 - - 50,509 $3,030,035 $3,030,035 0.70 $3,030,035
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 123,724 $3,026,289 $3,026,289 0.70 $3,026,289
Nextracker Inc. Class A NXT US 65290E101 - - 67,739 $2,949,356 $2,949,356 0.68 $2,949,356
TKO Group Holdings, Inc. Class A TKO US 87256C101 - - 18,500 $2,933,730 $2,933,730 0.67 $2,933,730
ACADIA Pharmaceuticals Inc. ACAD US 004225108 - - 169,914 $2,823,971 $2,823,971 0.65 $2,823,971
Valmont Industries, Inc. VMI US 920253101 - - 9,450 $2,808,734 $2,808,734 0.65 $2,802,303
Morningstar, Inc. MORN US 617700109 - - 9,227 $2,785,447 $2,785,447 0.64 $2,785,447
Watts Water Technologies, Inc. Class A WTS US 942749102 - - 12,899 $2,689,442 $2,689,442 0.62 $2,689,442
RenaissanceRe Holdings Ltd. RNR US G7496G103 - - 10,595 $2,639,744 $2,639,744 0.61 $2,639,744
OSI Systems, Inc. OSIS US 671044105 - - 13,057 $2,588,811 $2,588,811 0.60 $2,588,811
DigitalOcean Holdings, Inc. DOCN US 25402D102 - - 71,561 $2,518,232 $2,518,232 0.58 $2,518,232
WillScot Holdings Corporation Class A WSC US 971378104 - - 86,526 $2,508,389 $2,508,389 0.58 $2,508,389
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 5,007 $2,460,940 $2,460,940 0.57 $2,460,940
Matador Resources Company MTDR US 576485205 - - 46,254 $2,415,846 $2,415,846 0.56 $2,415,846
BlackLine, Inc. BL US 09239B109 - - 48,822 $2,413,760 $2,413,760 0.56 $2,413,760
CSW Industrials, Inc. CSWI US 126402106 - - 7,910 $2,397,046 $2,397,046 0.55 $2,397,046
Assurant, Inc. AIZ US 04621X108 - - 10,926 $2,302,873 $2,302,873 0.53 $2,302,873
Casey's General Stores, Inc. CASY US 147528103 - - 5,079 $2,254,467 $2,254,467 0.52 $2,254,467
Federal Signal Corporation FSS US 313855108 - - 28,797 $2,219,385 $2,219,385 0.51 $2,219,385
Dycom Industries, Inc. DY US 267475101 - - 13,750 $2,171,812 $2,171,812 0.50 $2,171,812
Duolingo, Inc. Class A DUOL US 26603R106 - - 6,360 $2,146,882 $2,146,882 0.49 $2,146,882
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 13,486 $2,135,373 $2,135,373 0.49 $2,135,373
Primerica, Inc. PRI US 74164M108 - - 7,178 $2,086,070 $2,086,070 0.48 $2,086,070
SharkNinja, Inc. SN US G8068L108 - - 23,552 $2,082,703 $2,082,703 0.48 $2,082,703
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - 37,167 $2,082,467 $2,082,467 0.48 $2,082,467
BJ's Wholesale Club Holdings, Inc. BJ US 05550J101 - - 18,070 $2,077,508 $2,077,508 0.48 $2,077,508
Franklin Electric Co., Inc. FELE US 353514102 - - 21,548 $2,065,807 $2,065,807 0.48 $2,065,807
Dick's Sporting Goods, Inc. DKS US 253393102 - - 9,717 $2,065,187 $2,065,187 0.48 $2,053,396
Ryan Specialty Holdings, Inc. Class A RYAN US 78351F107 - - 27,042 $2,029,773 $2,029,773 0.47 $2,029,773
Talen Energy Corp TLN US 87422Q109 - - 9,340 $2,005,578 $2,005,578 0.46 $2,005,578
Progyny, Inc. PGNY US 74340E103 - - 86,743 $1,993,354 $1,993,354 0.46 $1,993,354
Progress Software Corporation PRGS US 743312100 - - 33,711 $1,988,275 $1,988,275 0.46 $1,988,275
LeMaitre Vascular, Inc. LMAT US 525558201 - - 22,906 $1,984,118 $1,984,118 0.46 $1,984,118
Clear Secure, Inc. Class A YOU US 18467V109 - - 74,693 $1,967,414 $1,967,414 0.45 $1,967,414
Kadant Inc. KAI US 48282T104 - - 5,542 $1,940,642 $1,940,642 0.45 $1,940,642
Texas Roadhouse, Inc. TXRH US 882681109 - - 11,196 $1,928,175 $1,928,175 0.44 $1,928,175
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 58,418 $1,900,338 $1,900,338 0.44 $1,900,338
Addus HomeCare Corporation ADUS US 006739106 - - 18,513 $1,849,078 $1,849,078 0.43 $1,849,078
New York Times Company Class A NYT US 650111107 - - 37,009 $1,842,308 $1,842,308 0.42 $1,835,646
Match Group, Inc. MTCH US 57667L107 - - 56,799 $1,787,465 $1,787,465 0.41 $1,787,465
Axis Capital Holdings Limited AXS US G0692U109 - - 17,376 $1,763,838 $1,763,838 0.41 $1,756,192
CAVA Group, Inc. CAVA US 148929102 - - 19,395 $1,752,338 $1,752,338 0.40 $1,752,338
DoubleVerify Holdings, Inc. DV US 25862V105 - - 129,031 $1,727,725 $1,727,725 0.40 $1,727,725
Sterling Infrastructure, Inc. STRL US 859241101 - - 14,424 $1,708,667 $1,708,667 0.39 $1,708,667
IES Holdings, Inc. IESC US 44951W106 - - 9,431 $1,694,091 $1,694,091 0.39 $1,694,091
Penske Automotive Group, Inc. PAG US 70959W103 - - 11,201 $1,674,550 $1,674,550 0.39 $1,674,550
UL Solutions Inc. Class A ULS US 903731107 - - 29,240 $1,669,896 $1,669,896 0.38 $1,669,896
UFP Technologies, Inc. UFPT US 902673102 - - 7,818 $1,647,956 $1,647,956 0.38 $1,647,956
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 41,289 $1,644,954 $1,644,954 0.38 $1,627,199
PACS Group, Inc. PACS US 69380Q107 - - 158,079 $1,621,891 $1,621,891 0.37 $1,621,891
Murphy USA, Inc. MUSA US 626755102 - - 3,361 $1,614,456 $1,614,456 0.37 $1,614,456
RLI Corp. RLI US 749607107 - - 19,739 $1,594,122 $1,594,122 0.37 $1,594,122
UMB Financial Corporation UMBF US 902788108 - - 15,615 $1,592,418 $1,592,418 0.37 $1,592,418
TopBuild Corp. BLD US 89055F103 - - 4,906 $1,535,529 $1,535,529 0.35 $1,535,529
Primoris Services Corporation PRIM US 74164F103 - - 25,331 $1,507,194 $1,507,194 0.35 $1,505,168
EverCommerce, Inc. EVCM US 29977X105 - - 142,601 $1,484,476 $1,484,476 0.34 $1,484,476
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 39,052 $1,478,899 $1,478,899 0.34 $1,478,899
Coca-Cola Consolidated, Inc. COKE US 191098102 - - 1,054 $1,474,683 $1,474,683 0.34 $1,474,683
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 9,320 $1,454,157 $1,454,157 0.33 $1,449,074
United States Lime & Minerals, Inc. USLM US 911922102 - - 15,540 $1,445,065 $1,445,065 0.33 $1,445,065
GMS, Inc. GMS US 36251C103 - - 18,293 $1,376,731 $1,376,731 0.32 $1,376,731
Amphastar Pharmaceuticals, Inc. AMPH US 03209R103 - - 48,975 $1,361,505 $1,361,505 0.31 $1,361,505
Lithia Motors, Inc. LAD US 536797103 - - 4,411 $1,350,295 $1,350,295 0.31 $1,350,295
BellRing Brands, Inc. BRBR US 07831C103 - - 17,546 $1,348,936 $1,348,936 0.31 $1,348,936
McGrath RentCorp MGRC US 580589109 - - 11,570 $1,309,955 $1,309,955 0.30 $1,309,955
Axcelis Technologies, Inc. ACLS US 054540208 - - 25,263 $1,287,402 $1,287,402 0.30 $1,287,402
ePlus inc. PLUS US 294268107 - - 20,684 $1,284,270 $1,284,270 0.30 $1,284,270
Hawkins, Inc. HWKN US 420261109 - - 11,362 $1,257,319 $1,257,319 0.29 $1,257,319
Shift4 Payments, Inc. Class A FOUR US 82452J109 - - 14,579 $1,251,170 $1,251,170 0.29 $1,251,170
Celsius Holdings, Inc. CELH US 15118V207 - - 32,143 $1,181,255 $1,181,255 0.27 $1,181,255
Terreno Realty Corporation TRNO US 88146M101 - - 18,070 $1,163,353 $1,163,353 0.27 $1,154,492
Wingstop, Inc. WING US 974155103 - - 4,811 $1,135,204 $1,135,204 0.26 $1,135,204
Essential Properties Realty Trust, Inc. EPRT US 29670E107 - - 33,989 $1,118,068 $1,118,068 0.26 $1,108,041
N-able, Inc. NABL US 62878D100 - - 144,362 $1,075,497 $1,075,497 0.25 $1,075,497
Bank OZK OZK US 06417N103 - - 24,395 $1,067,281 $1,067,281 0.25 $1,067,281
Lamb Weston Holdings, Inc. LW US 513272104 - - 19,511 $1,056,521 $1,056,521 0.24 $1,056,521
Crocs, Inc. CROX US 227046109 - - 9,403 $1,048,811 $1,048,811 0.24 $1,048,811
ACM Research, Inc. Class A ACMR US 00108J109 - - 44,769 $1,047,147 $1,047,147 0.24 $1,047,147
LandBridge Company LLC Class A LB US 514952100 - - 13,851 $1,032,454 $1,032,454 0.24 $1,032,454
Powell Industries, Inc. POWL US 739128106 - - 5,685 $1,030,690 $1,030,690 0.24 $1,030,690
Photronics, Inc. PLAB US 719405102 - - 49,396 $1,013,606 $1,013,606 0.23 $1,013,606
F&G Annuities & Life Inc FG US 30190A104 - - 27,222 $1,001,770 $1,001,770 0.23 $1,001,770
Atkore Inc ATKR US 047649108 - - 16,208 $996,468 $996,468 0.23 $996,468
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 32,067 $962,010 $962,010 0.22 $962,010
Stride, Inc. LRN US 86333M108 - - 7,307 $958,751 $958,751 0.22 $958,751
Etsy, Inc. ETSY US 29786A106 - - 17,961 $905,594 $905,594 0.21 $905,594
Group 1 Automotive, Inc. GPI US 398905109 - - 2,222 $886,578 $886,578 0.20 $886,578
Meritage Homes Corporation MTH US 59001A102 - - 12,086 $863,424 $863,424 0.20 $863,424
New Fortress Energy Inc. Class A NFE US 644393100 - - 100,705 $863,042 $863,042 0.20 $863,042
American Healthcare REIT, Inc. AHR US 398182303 - - 27,714 $860,243 $860,243 0.20 $853,314
Upwork, Inc. UPWK US 91688F104 - - 63,830 $854,684 $854,684 0.20 $854,684
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 13,985 $850,428 $850,428 0.20 $850,428
International Bancshares Corporation IBOC US 459044103 - - 13,381 $837,517 $837,517 0.19 $837,517
Atlas Energy Solutions Inc. AESI US 642045108 - - 44,960 $827,264 $827,264 0.19 $827,264
CompoSecure, Inc. Class A CMPO US 20459V105 - - 77,525 $827,192 $827,192 0.19 $827,192
Tidewater Inc TDW US 88642R109 - - 19,009 $823,280 $823,280 0.19 $823,280
Installed Building Products, Inc. IBP US 45780R101 - - 4,658 $820,041 $820,041 0.19 $820,041
StoneX Group Inc. SNEX US 861896108 - - 10,348 $815,526 $815,526 0.19 $815,526
Palomar Holdings, Inc. PLMR US 69753M105 - - 5,735 $812,764 $812,764 0.19 $812,764
Axos Financial, Inc. AX US 05465C100 - - 12,277 $802,670 $802,670 0.18 $802,670
BancFirst Corporation BANF US 05945F103 - - 7,123 $786,735 $786,735 0.18 $783,459
Asbury Automotive Group, Inc. ABG US 043436104 - - 3,294 $760,222 $760,222 0.17 $760,222
Five Below, Inc. FIVE US 33829M101 - - 9,228 $751,990 $751,990 0.17 $751,990
HA Sustainable Infrastructure Capital, Inc. HASI US 41068X100 - - 25,649 $749,207 $749,207 0.17 $749,207
Darling Ingredients Inc DAR US 237266101 - - 21,724 $719,716 $719,716 0.17 $719,716
Worthington Steel, Inc. WS US 982104101 - - 27,555 $713,674 $713,674 0.16 $713,674
PJT Partners, Inc. Class A PJT US 69343T107 - - 5,009 $709,976 $709,976 0.16 $709,976
Otter Tail Corporation OTTR US 689648103 - - 8,498 $694,796 $694,796 0.16 $694,796
Acushnet Holdings Corp. GOLF US 005098108 - - 10,052 $688,964 $688,964 0.16 $688,964
Mercury General Corporation MCY US 589400100 - - 11,911 $671,423 $671,423 0.15 $671,423
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 28,286 $650,836 $650,836 0.15 $647,467
Goosehead Insurance, Inc. Class A GSHD US 38267D109 - - 5,243 $638,755 $638,755 0.15 $638,755
NMI Holdings, Inc. NMIH US 629209305 - - 16,868 $623,779 $623,779 0.14 $623,779
American States Water Company AWR US 029899101 - - 7,751 $603,028 $603,028 0.14 $603,028
International Seaways, Inc. INSW US Y41053102 - - 18,165 $601,625 $601,625 0.14 $601,625
Boot Barn Holdings, Inc. BOOT US 099406100 - - 5,130 $589,180 $589,180 0.14 $589,180
Payoneer Global Inc. PAYO US 70451X104 - - 77,370 $584,144 $584,144 0.13 $584,144
Enova International Inc ENVA US 29357K103 - - 5,545 $574,850 $574,850 0.13 $574,850
CRA International, Inc. CRAI US 12618T105 - - 3,199 $565,007 $565,007 0.13 $565,007
M/I Homes, Inc. MHO US 55305B101 - - 4,549 $526,410 $526,410 0.12 $526,410
e.l.f. Beauty, Inc. ELF US 26856L103 - - 7,712 $523,568 $523,568 0.12 $523,568
Interparfums, Inc. IPAR US 458334109 - - 4,380 $501,422 $501,422 0.12 $501,422
Cross Country Healthcare, Inc. CCRN US 227483104 - - 33,414 $497,869 $497,869 0.11 $497,869
St. Joe Company JOE US 790148100 - - 10,558 $497,704 $497,704 0.11 $497,704
YETI Holdings, Inc. YETI US 98585X104 - - 13,816 $479,692 $479,692 0.11 $479,692
Simply Good Foods Co SMPL US 82900L102 - - 13,812 $478,171 $478,171 0.11 $478,171
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 8,619 $470,942 $470,942 0.11 $470,942
Green Brick Partners, Inc. GRBK US 392709101 - - 7,460 $445,064 $445,064 0.10 $445,064
Daily Journal Corporation DJCO US 233912104 - - 1,069 $423,046 $423,046 0.10 $423,046
Red Violet, Inc. RDVT US 75704L104 - - 10,825 $422,716 $422,716 0.10 $422,716
Pathward Financial, Inc. CASH US 59100U108 - - 5,126 $386,654 $386,654 0.09 $386,654
Global Ship Lease, Inc. Class A GSL US Y27183600 - - 16,606 $384,429 $384,429 0.09 $384,429
Aris Water Solutions, Inc. Class A ARIS US 04041L106 - - 11,431 $383,281 $383,281 0.09 $383,281
PriceSmart, Inc. PSMT US 741511109 - - 4,191 $373,334 $373,334 0.09 $373,334
Centrus Energy Corp. Class A LEU US 15643U104 - - 5,922 $373,145 $373,145 0.09 $373,145
Merchants Bancorp MBIN US 58844R108 - - 9,836 $365,604 $365,604 0.08 $365,604
Semler Scientific, Inc. SMLR US 81684M104 - - 9,434 $349,341 $349,341 0.08 $349,341
Customers Bancorp, Inc. CUBI US 23204G100 - - 6,738 $347,950 $347,950 0.08 $347,950
Dorian LPG Ltd. LPG US Y2106R110 - - 15,800 $344,598 $344,598 0.08 $344,598
Preformed Line Products Company PLPC US 740444104 - - 2,306 $333,079 $333,079 0.08 $332,617
Transcat, Inc. TRNS US 893529107 - - 4,384 $330,378 $330,378 0.08 $330,378
HCI Group, Inc. HCI US 40416E103 - - 2,263 $327,682 $327,682 0.08 $327,682
Innovative Industrial Properties Inc IIPR US 45781V101 - - 5,126 $299,307 $299,307 0.07 $289,568
Integral Ad Science Holding Corp IAS US 45828L108 - - 36,865 $296,763 $296,763 0.07 $296,763
Granite Ridge Resources, Inc. GRNT US 387432107 - - 48,245 $296,707 $296,707 0.07 $296,707
Hamilton Insurance Group, Ltd. Class B HG US G42706104 - - 13,884 $293,785 $293,785 0.07 $293,785
Bowhead Specialty Holdings Inc. BOW US 10240L102 - - 7,017 $292,679 $292,679 0.07 $292,679
Coastal Financial Corporation CCB US 19046P209 - - 3,205 $288,162 $288,162 0.07 $288,162
Westamerica Bancorporation WABC US 957090103 - - 5,733 $287,395 $287,395 0.07 $287,395
Ibotta, Inc. Class A IBTA US 451051106 - - 6,317 $281,738 $281,738 0.06 $281,738
Sezzle Inc. SEZL US 78435P105 - - 7,284 $270,892 $270,892 0.06 $270,892
Byline Bancorp, Inc. BY US 124411109 - - 9,550 $256,226 $256,226 0.06 $256,226
Kayne Anderson BDC, Inc. KBDC US 48662X105 - - 15,258 $255,877 $255,877 0.06 $249,773
Karat Packaging, Inc. KRT US 48563L101 - - 9,429 $253,687 $253,687 0.06 $253,687
Preferred Bank PFBC US 740367404 - - 2,877 $242,100 $242,100 0.06 $242,100
Vita Coco Company, Inc. COCO US 92846Q107 - - 7,788 $234,964 $234,964 0.05 $234,964
Bank First Corp BFC US 06211J100 - - 2,150 $219,451 $219,451 0.05 $218,483
FirstSun Capital Bancorp FSUN US 33767U107 - - 5,941 $216,787 $216,787 0.05 $216,787
Electromed, Inc. ELMD US 285409108 - - 8,705 $210,226 $210,226 0.05 $210,226
Vital Farms, Inc. VITL US 92847W103 - - 6,045 $191,385 $191,385 0.04 $191,385
Amalgamated Financial Corp AMAL US 022671101 - - 6,586 $190,796 $190,796 0.04 $190,796
Ready Capital Corporation RC US 75574U101 - - 36,187 $189,439 $189,439 0.04 $184,916
Titan Machinery Inc. TITN US 88830R101 - - 10,879 $184,834 $184,834 0.04 $184,834
Bowman Consulting Group, Ltd. BWMN US 103002101 - - 8,247 $180,857 $180,857 0.04 $180,857
Aehr Test Systems AEHR US 00760J108 - - 23,056 $180,759 $180,759 0.04 $180,759
Hagerty Inc Class A HGTY US 405166109 - - 19,331 $173,206 $173,206 0.04 $173,206
NB Bancorp, Inc. NBBK US 63945M107 - - 9,171 $164,528 $164,528 0.04 $164,528
Altus Power, Inc. Class A AMPS US 02217A102 - - 32,447 $160,613 $160,613 0.04 $160,613
Northeast Bank NBN US 66405S100 - - 1,712 $156,545 $156,545 0.04 $156,545
Paymentus Holdings, Inc Class A PAY US 70439P108 - - 5,265 $144,840 $144,840 0.03 $144,840
XPEL, Inc. XPEL US 98379L100 - - 4,630 $140,335 $140,335 0.03 $140,335
Dream Finders Homes, Inc. Class A DFH US 26154D100 - - 5,976 $136,074 $136,074 0.03 $136,074
Plymouth Industrial REIT, Inc. PLYM US 729640102 - - 8,203 $135,842 $135,842 0.03 $133,873
Metropolitan Bank Holding Corp. MCB US 591774104 - - 2,403 $135,697 $135,697 0.03 $135,697
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - 1,783 $132,388 $132,388 0.03 $132,388
Contineum Therapeutics, Inc. Class A CTNM US 21217B100 - - 19,356 $131,234 $131,234 0.03 $131,234
Velocity Financial, Inc. VEL US 92262D101 - - 7,106 $131,106 $131,106 0.03 $131,106
Hudson Technologies, Inc. HDSN US 444144109 - - 21,248 $130,888 $130,888 0.03 $130,888
HomeTrust Bancshares, Inc. HTB US 437872104 - - 3,758 $128,937 $128,937 0.03 $128,937
Five Star Bancorp FSBC US 33830T103 - - 4,574 $127,477 $127,477 0.03 $127,477
FIGS, Inc. Class A FIGS US 30260D103 - - 25,811 $120,021 $120,021 0.03 $120,021
Target Hospitality Corp. TH US 87615L107 - - 16,543 $113,650 $113,650 0.03 $113,650
M-tron Industries Inc MPTI US 55380K109 - - 2,254 $106,051 $106,051 0.02 $106,051
Capital Bancorp, Inc. CBNK US 139737100 - - 3,551 $100,103 $100,103 0.02 $100,103
TWFG, Inc. Class A TWFG US 87318A101 - - 3,175 $99,568 $99,568 0.02 $99,568
Third Coast Bancshares Inc TCBX US 88422P109 - - 2,932 $95,671 $95,671 0.02 $95,671
Vivid Seats Inc. Class A SEAT US 92854T100 - - 29,711 $90,916 $90,916 0.02 $90,916
Unity Bancorp, Inc. UNTY US 913290102 - - 2,141 $89,494 $89,494 0.02 $89,494
Lincoln Educational Services Corporation LINC US 533535100 - - 5,261 $87,543 $87,543 0.02 $87,543
International Money Express, Inc. IMXI US 46005L101 - - 6,568 $85,515 $85,515 0.02 $85,515
GigaCloud Technology, Inc. Class A GCT US G38644103 - - 5,498 $80,986 $80,986 0.02 $80,986
Arhaus, Inc. Class A ARHS US 04035M102 - - 8,935 $78,807 $78,807 0.02 $78,807
USCB Financial Holdings, Inc. Class A USCB US 90355N101 - - 4,248 $78,418 $78,418 0.02 $78,418
Southern States Bancshares, Inc. SSBK US 843878307 - - 2,117 $76,889 $76,889 0.02 $76,889
Alta Equipment Group, Inc. ALTG US 02128L106 - - 15,610 $75,396 $75,396 0.02 $75,396
Scilex Holding Company SCLX US 80880W106 - - 246,737 $73,404 $73,404 0.02 $73,404
NorthEast Community Bancorp Inc NECB US 664121100 - - 3,000 $71,490 $71,490 0.02 $71,490
Oil-Dri Corporation of America ODC US 677864100 - - 1,405 $65,206 $65,206 0.02 $65,206
Chicago Atlantic Real Estate Finance, Inc. REFI US 167239102 - - 4,199 $64,077 $64,077 0.01 $62,103
Energy Services of America Corporation ESOA US 29271Q103 - - 6,153 $61,961 $61,961 0.01 $61,776
Postal Realty Trust, Inc. Class A PSTL US 73757R102 - - 4,241 $60,307 $60,307 0.01 $60,307
EVgo, Inc. Class A EVGO US 30052F100 - - 21,795 $57,757 $57,757 0.01 $57,757
Orange County Bancorp, Inc. OBT US 68417L107 - - 2,439 $57,682 $57,682 0.01 $57,682
LINKBANCORP, Inc. LNKB US 53578P105 - - 7,990 $57,288 $57,288 0.01 $57,288
Friedman Industries, Incorporated FRD US 358435105 - - 3,763 $55,354 $55,354 0.01 $55,354
Origin Materials, Inc. ORGN US 68622D106 - - 79,011 $53,917 $53,917 0.01 $53,917
Pure Cycle Corporation PCYO US 746228303 - - 4,861 $51,186 $51,186 0.01 $51,186
Lovesac Company LOVE US 54738L109 - - 2,570 $46,928 $46,928 0.01 $46,928
Kingsway Financial Services Inc KFS US 496904202 - - 5,884 $46,778 $46,778 0.01 $46,778
Mama's Creations, Inc. MAMA US 56146T103 - - 5,088 $32,970 $32,970 0.01 $32,970
Smith Douglas Homes Corp. Class A SDHC US 83207R107 - - 1,468 $28,553 $28,553 0.01 $28,553
Graphic Packaging Holding Company GPK US 388689101 - - - $28,407 $28,407 0.01 $0
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 1,241 $26,719 $26,719 0.01 $26,719
Affinity Bancshares, Inc. AFBI US 00832E103 - - 1,360 $24,548 $24,548 0.01 $24,548
Sachem Capital Corp. SACH US 78590A109 - - 10,144 $11,260 $11,260 0.00 $11,260
M Tron Industries Inc Wa 2555498D US 55380K125 - $47.50 2,107 $8,449 $8,449 0.00 $8,449
Health In Tech, Inc. Class A HIT US 42217D102 - - 8,613 $5,903 $5,903 0.00 $5,903
US DOLLARS USD MD_142224 - - -29,426 $-29,426 $-29,426 -0.01 $-29,426
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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