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 December 20, 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 - - 98,787 $13,377,736 $13,377,736 3.25 $13,377,736
Incyte Corporation INCY US 45337C102 - - 177,128 $12,193,492 $12,193,492 2.96 $12,193,492
Medpace Holdings, Inc. MEDP US 58506Q109 - - 30,327 $10,228,691 $10,228,691 2.48 $10,228,691
EPAM Systems, Inc. EPAM US 29414B104 - - 37,837 $9,393,414 $9,393,414 2.28 $9,393,414
Bentley Systems, Incorporated Class B BSY US 08265T208 - - 193,927 $9,335,646 $9,335,646 2.26 $9,335,646
Charles River Laboratories International, Inc. CRL US 159864107 - - 49,893 $9,268,623 $9,268,623 2.25 $9,268,623
HEICO Corporation HEI US 422806109 - - 38,377 $9,169,800 $9,169,800 2.22 $9,169,800
Bruker Corporation BRKR US 116794108 - - 147,913 $8,431,041 $8,431,041 2.04 $8,431,041
Ensign Group, Inc. ENSG US 29358P101 - - 55,902 $7,523,850 $7,523,850 1.82 $7,523,850
Doximity, Inc. Class A DOCS US 26622P107 - - 125,020 $7,229,907 $7,229,907 1.75 $7,229,907
Eagle Materials Inc. EXP US 26969P108 - - 26,121 $6,492,416 $6,492,416 1.57 $6,485,844
Enphase Energy, Inc. ENPH US 29355A107 - - 90,125 $6,439,431 $6,439,431 1.56 $6,439,431
Globant SA GLOB US L44385109 - - 28,882 $6,397,074 $6,397,074 1.55 $6,397,074
Graphic Packaging Holding Company GPK US 388689101 - - 233,517 $6,273,751 $6,273,751 1.53 $6,255,920
Lantheus Holdings Inc LNTH US 516544103 - - 67,837 $6,056,827 $6,056,827 1.47 $6,056,827
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 124,133 $5,829,286 $5,829,286 1.42 $5,829,286
CorVel Corporation CRVL US 221006109 - - 16,709 $5,776,635 $5,776,635 1.41 $5,776,635
Fabrinet FN US G3323L100 - - 24,192 $5,352,722 $5,352,722 1.30 $5,352,722
Lattice Semiconductor Corporation LSCC US 518415104 - - 92,037 $5,326,181 $5,326,181 1.30 $5,326,181
Corcept Therapeutics Incorporated. CORT US 218352102 - - 102,226 $5,254,416 $5,254,416 1.28 $5,254,416
Comfort Systems USA, Inc. FIX US 199908104 - - 11,427 $5,010,054 $5,010,054 1.22 $5,010,054
SPS Commerce, Inc. SPSC US 78463M107 - - 25,061 $4,719,488 $4,719,488 1.15 $4,719,488
Dropbox, Inc. Class A DBX US 26210C104 - - 154,174 $4,663,764 $4,663,764 1.14 $4,663,764
FTAI Aviation Ltd. FTAI US G3730V105 - - 32,925 $4,395,158 $4,395,158 1.07 $4,395,158
Erie Indemnity Company Class A ERIE US 29530P102 - - 10,349 $4,310,152 $4,310,152 1.05 $4,310,152
Badger Meter, Inc. BMI US 056525108 - - 19,618 $4,271,231 $4,271,231 1.04 $4,271,231
Saia, Inc. SAIA US 78709Y105 - - 8,539 $4,042,363 $4,042,363 0.98 $4,042,363
Option Care Health Inc OPCH US 68404L201 - - 166,041 $3,803,999 $3,803,999 0.93 $3,803,999
Paycom Software, Inc. PAYC US 70432V102 - - 17,944 $3,718,535 $3,718,535 0.91 $3,718,535
Paylocity Holding Corp. PCTY US 70438V106 - - 17,899 $3,523,060 $3,523,060 0.86 $3,523,060
Tetra Tech, Inc. TTEK US 88162G103 - - 85,964 $3,455,753 $3,455,753 0.84 $3,455,753
Lincoln Electric Holdings, Inc. LECO US 533900106 - - 18,117 $3,437,701 $3,437,701 0.84 $3,437,701
Qualys, Inc. QLYS US 74758T303 - - 24,409 $3,435,079 $3,435,079 0.84 $3,435,079
New York Times Company Class A NYT US 650111107 - - 64,969 $3,434,911 $3,434,911 0.84 $3,434,911
AAON, Inc. AAON US 000360206 - - 26,095 $3,239,172 $3,239,172 0.79 $3,239,172
Core & Main, Inc. Class A CNM US 21874C102 - - 61,853 $3,126,051 $3,126,051 0.76 $3,126,051
Box, Inc. Class A BOX US 10316T104 - - 95,540 $3,060,146 $3,060,146 0.74 $3,060,146
Applied Industrial Technologies, Inc. AIT US 03820C105 - - 12,344 $2,969,720 $2,969,720 0.72 $2,969,720
United States Lime & Minerals, Inc. USLM US 911922102 - - 22,247 $2,957,739 $2,957,739 0.72 $2,957,739
Mueller Industries, Inc. MLI US 624756102 - - 36,517 $2,927,933 $2,927,933 0.71 $2,927,933
RenaissanceRe Holdings Ltd. RNR US G7496G103 - - 11,638 $2,902,168 $2,902,168 0.71 $2,902,168
CACI International Inc Class A CACI US 127190304 - - 7,194 $2,897,168 $2,897,168 0.71 $2,897,168
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 24,894 $2,866,544 $2,866,544 0.70 $2,866,544
WESCO International, Inc. WCC US 95082P105 - - 15,733 $2,810,159 $2,810,159 0.68 $2,801,890
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 116,368 $2,475,147 $2,475,147 0.60 $2,475,147
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 5,218 $2,433,206 $2,433,206 0.59 $2,433,206
Casey's General Stores, Inc. CASY US 147528103 - - 5,992 $2,415,735 $2,415,735 0.59 $2,415,735
Addus HomeCare Corporation ADUS US 006739106 - - 17,691 $2,324,597 $2,324,597 0.57 $2,324,597
ExlService Holdings, Inc. EXLS US 302081104 - - 51,653 $2,308,889 $2,308,889 0.56 $2,308,889
Simpson Manufacturing Co., Inc. SSD US 829073105 - - 13,538 $2,277,362 $2,277,362 0.55 $2,277,362
FTI Consulting, Inc. FCN US 302941109 - - 11,540 $2,253,647 $2,253,647 0.55 $2,253,647
DoubleVerify Holdings, Inc. DV US 25862V105 - - 112,840 $2,252,286 $2,252,286 0.55 $2,252,286
AGCO Corporation AGCO US 001084102 - - 23,965 $2,240,728 $2,240,728 0.55 $2,240,728
DigitalOcean Holdings, Inc. DOCN US 25402D102 - - 61,555 $2,197,514 $2,197,514 0.53 $2,197,514
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 16,144 $2,126,165 $2,126,165 0.52 $2,126,165
Western Alliance Bancorp WAL US 957638109 - - 24,661 $2,086,814 $2,086,814 0.51 $2,086,814
Alarm.com Holdings, Inc. ALRM US 011642105 - - 32,971 $2,075,524 $2,075,524 0.51 $2,075,524
Alpha Metallurgical Resources, Inc. AMR US 020764106 - - 10,126 $2,037,959 $2,037,959 0.50 $2,037,959
Hawkins, Inc. HWKN US 420261109 - - 16,268 $2,016,907 $2,016,907 0.49 $2,016,907
BJ's Wholesale Club Holdings, Inc. BJ US 05550J101 - - 21,326 $1,999,739 $1,999,739 0.49 $1,999,739
WillScot Holdings Corporation Class A WSC US 971378104 - - 59,320 $1,991,966 $1,991,966 0.48 $1,991,966
PACS Group, Inc. PACS US 69380Q107 - - 151,397 $1,969,675 $1,969,675 0.48 $1,969,675
SiteOne Landscape Supply, Inc. SITE US 82982L103 - - 14,487 $1,964,872 $1,964,872 0.48 $1,964,872
OSI Systems, Inc. OSIS US 671044105 - - 11,147 $1,951,505 $1,951,505 0.48 $1,951,505
CSW Industrials, Inc. CSWI US 126402106 - - 5,399 $1,935,056 $1,935,056 0.47 $1,935,056
Matador Resources Company MTDR US 576485205 - - 36,331 $1,928,086 $1,928,086 0.47 $1,928,086
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 55,641 $1,907,373 $1,907,373 0.46 $1,907,373
UFP Technologies, Inc. UFPT US 902673102 - - 7,488 $1,893,341 $1,893,341 0.46 $1,893,341
Amphastar Pharmaceuticals, Inc. AMPH US 03209R103 - - 46,909 $1,836,018 $1,836,018 0.45 $1,836,018
Dick's Sporting Goods, Inc. DKS US 253393102 - - 8,248 $1,813,288 $1,813,288 0.44 $1,804,332
Ryan Specialty Holdings, Inc. Class A RYAN US 78351F107 - - 28,045 $1,795,160 $1,795,160 0.44 $1,795,160
Watts Water Technologies, Inc. Class A WTS US 942749102 - - 8,791 $1,775,958 $1,775,958 0.43 $1,775,958
Essential Utilities, Inc. WTRG US 29670G102 - - 48,270 $1,755,097 $1,755,097 0.43 $1,755,097
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 45,857 $1,743,483 $1,743,483 0.42 $1,743,483
Sterling Infrastructure, Inc. STRL US 859241101 - - 9,861 $1,727,647 $1,727,647 0.42 $1,727,647
Herc Holdings, Inc. HRI US 42704L104 - - 9,148 $1,719,804 $1,719,804 0.42 $1,713,695
RLI Corp. RLI US 749607107 - - 10,267 $1,710,585 $1,710,585 0.42 $1,710,585
Nextracker Inc. Class A NXT US 65290E101 - - 46,116 $1,620,977 $1,620,977 0.39 $1,620,977
BellRing Brands, Inc. BRBR US 07831C103 - - 20,791 $1,582,195 $1,582,195 0.39 $1,582,195
Floor & Decor Holdings, Inc. Class A FND US 339750101 - - 15,275 $1,548,580 $1,548,580 0.38 $1,548,580
Axcelis Technologies, Inc. ACLS US 054540208 - - 21,681 $1,506,179 $1,506,179 0.37 $1,506,179
Coca-Cola Consolidated, Inc. COKE US 191098102 - - 1,252 $1,505,649 $1,505,649 0.37 $1,505,649
Murphy USA, Inc. MUSA US 626755102 - - 2,885 $1,500,171 $1,500,171 0.37 $1,500,171
Penske Automotive Group, Inc. PAG US 70959W103 - - 9,512 $1,496,999 $1,496,999 0.36 $1,496,999
ZoomInfo Technologies Inc ZI US 98980F104 - - 136,705 $1,475,047 $1,475,047 0.36 $1,475,047
Franklin Electric Co., Inc. FELE US 353514102 - - 14,667 $1,442,793 $1,442,793 0.35 $1,442,793
TriNet Group, Inc. TNET US 896288107 - - 15,917 $1,433,485 $1,433,485 0.35 $1,433,485
Lamb Weston Holdings, Inc. LW US 513272104 - - 23,022 $1,429,436 $1,429,436 0.35 $1,429,436
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 9,385 $1,418,751 $1,418,751 0.35 $1,414,132
Primoris Services Corporation PRIM US 74164F103 - - 17,245 $1,390,809 $1,390,809 0.34 $1,390,809
EverCommerce, Inc. EVCM US 29977X105 - - 122,386 $1,367,052 $1,367,052 0.33 $1,367,052
Lithia Motors, Inc. LAD US 536797103 - - 3,795 $1,366,124 $1,366,124 0.33 $1,366,124
IES Holdings, Inc. IESC US 44951W106 - - 6,411 $1,362,338 $1,362,338 0.33 $1,362,338
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - 24,944 $1,358,450 $1,358,450 0.33 $1,358,450
Worthington Steel, Inc. WS US 982104101 - - 39,502 $1,351,807 $1,351,807 0.33 $1,347,018
ePlus inc. PLUS US 294268107 - - 17,878 $1,322,972 $1,322,972 0.32 $1,322,972
SLM Corp SLM US 78442P106 - - 47,571 $1,321,998 $1,321,998 0.32 $1,321,998
CBIZ, Inc. CBZ US 124805102 - - 16,112 $1,309,100 $1,309,100 0.32 $1,309,100
Kadant Inc. KAI US 48282T104 - - 3,771 $1,308,801 $1,308,801 0.32 $1,308,801
TopBuild Corp. BLD US 89055F103 - - 4,203 $1,304,107 $1,304,107 0.32 $1,304,107
Selective Insurance Group, Inc. SIGI US 816300107 - - 13,621 $1,271,384 $1,271,384 0.31 $1,271,384
Terreno Realty Corporation TRNO US 88146M101 - - 20,565 $1,219,451 $1,219,451 0.30 $1,213,129
Wingstop, Inc. WING US 974155103 - - 4,161 $1,209,478 $1,209,478 0.29 $1,209,478
STAAR Surgical Company STAA US 852312305 - - 48,073 $1,193,172 $1,193,172 0.29 $1,193,172
Progyny, Inc. PGNY US 74340E103 - - 83,075 $1,191,296 $1,191,296 0.29 $1,191,296
e.l.f. Beauty, Inc. ELF US 26856L103 - - 9,093 $1,169,905 $1,169,905 0.28 $1,169,905
Essential Properties Realty Trust, Inc. EPRT US 29670E107 - - 36,151 $1,139,841 $1,139,841 0.28 $1,139,841
White Mountains Insurance Group Ltd WTM US G9618E107 - - 576.00 $1,112,198 $1,112,198 0.27 $1,112,198
Enstar Group Limited ESGR US G3075P101 - - 3,412 $1,098,493 $1,098,493 0.27 $1,098,493
Everus Construction Group, Inc. ECG US 300426103 - - 16,363 $1,097,794 $1,097,794 0.27 $1,097,794
GMS, Inc. GMS US 36251C103 - - 12,611 $1,084,672 $1,084,672 0.26 $1,084,672
Celsius Holdings, Inc. CELH US 15118V207 - - 37,942 $1,024,813 $1,024,813 0.25 $1,024,813
Photronics, Inc. PLAB US 719405102 - - 42,256 $1,015,834 $1,015,834 0.25 $1,015,834
Kinetik Holdings Inc. Class A KNTK US 02215L209 - - 17,398 $1,004,908 $1,004,908 0.24 $1,004,908
Caesars Entertainment Inc CZR US 12769G100 - - 30,266 $993,330 $993,330 0.24 $993,330
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 14,570 $959,987 $959,987 0.23 $953,752
Powell Industries, Inc. POWL US 739128106 - - 3,859 $948,542 $948,542 0.23 $948,542
Atkore Inc ATKR US 047649108 - - 11,205 $934,497 $934,497 0.23 $934,497
CompoSecure, Inc. Class A CMPO US 20459V105 - - 58,781 $932,267 $932,267 0.23 $932,267
Crocs, Inc. CROX US 227046109 - - 8,301 $928,550 $928,550 0.23 $928,550
Axos Financial, Inc. AX US 05465C100 - - 12,790 $917,427 $917,427 0.22 $917,427
Etsy, Inc. ETSY US 29786A106 - - 16,023 $910,267 $910,267 0.22 $910,267
International Bancshares Corporation IBOC US 459044103 - - 13,935 $896,160 $896,160 0.22 $896,160
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 24,468 $890,749 $890,749 0.22 $887,944
McGrath RentCorp MGRC US 580589109 - - 7,882 $887,907 $887,907 0.22 $887,907
New Fortress Energy Inc. Class A NFE US 644393100 - - 73,200 $881,606 $881,606 0.21 $875,472
American Healthcare REIT, Inc. AHR US 398182303 - - 31,557 $875,707 $875,707 0.21 $875,707
Darling Ingredients Inc DAR US 237266101 - - 25,674 $848,782 $848,782 0.21 $848,782
Concentrix Corporation CNXC US 20602D101 - - 20,808 $842,308 $842,308 0.21 $842,308
Five Below, Inc. FIVE US 33829M101 - - 7,834 $831,031 $831,031 0.20 $831,031
PJT Partners, Inc. Class A PJT US 69343T107 - - 5,310 $825,227 $825,227 0.20 $825,227
Payoneer Global Inc. PAYO US 70451X104 - - 79,890 $808,487 $808,487 0.20 $808,487
Symbotic, Inc. Class A SYM US 87151X101 - - 33,608 $806,256 $806,256 0.20 $806,256
Meritage Homes Corporation MTH US 59001A102 - - 5,177 $804,306 $804,306 0.20 $800,416
Group 1 Automotive, Inc. GPI US 398905109 - - 1,896 $796,301 $796,301 0.19 $796,301
MYR Group Inc. MYRG US 55405W104 - - 5,176 $793,481 $793,481 0.19 $793,481
HA Sustainable Infrastructure Capital, Inc. HASI US 41068X100 - - 26,541 $732,266 $732,266 0.18 $732,266
Alamo Group Inc. ALG US 011311107 - - 3,871 $729,064 $729,064 0.18 $729,064
Installed Building Products, Inc. IBP US 45780R101 - - 4,008 $714,939 $714,939 0.17 $713,544
Atlas Energy Solutions Inc. AESI US 642045108 - - 32,087 $687,945 $687,945 0.17 $687,945
Asbury Automotive Group, Inc. ABG US 043436104 - - 2,789 $685,453 $685,453 0.17 $685,453
StoneX Group Inc. SNEX US 861896108 - - 7,153 $679,964 $679,964 0.17 $679,964
Integral Ad Science Holding Corp IAS US 45828L108 - - 64,755 $676,042 $676,042 0.16 $676,042
Interparfums, Inc. IPAR US 458334109 - - 5,198 $668,055 $668,055 0.16 $664,148
Ibotta, Inc. Class A IBTA US 451051106 - - 10,943 $658,221 $658,221 0.16 $658,221
Stride, Inc. LRN US 86333M108 - - 6,210 $653,354 $653,354 0.16 $653,354
NMI Holdings, Inc. NMIH US 629209305 - - 17,727 $647,745 $647,745 0.16 $647,745
Boot Barn Holdings, Inc. BOOT US 099406100 - - 4,347 $642,269 $642,269 0.16 $642,269
Palomar Holdings, Inc. PLMR US 69753M105 - - 5,929 $622,130 $622,130 0.15 $622,130
Simply Good Foods Co SMPL US 82900L102 - - 16,178 $620,426 $620,426 0.15 $620,426
Acushnet Holdings Corp. GOLF US 005098108 - - 8,660 $605,507 $605,507 0.15 $605,507
National Storage Affiliates Trust NSA US 637870106 - - 15,719 $600,572 $600,572 0.15 $594,807
Goosehead Insurance, Inc. Class A GSHD US 38267D109 - - 5,464 $580,222 $580,222 0.14 $580,222
Cross Country Healthcare, Inc. CCRN US 227483104 - - 32,108 $575,054 $575,054 0.14 $575,054
ACM Research, Inc. Class A ACMR US 00108J109 - - 38,415 $572,768 $572,768 0.14 $572,768
Bancorp Inc TBBK US 05969A105 - - 10,737 $572,389 $572,389 0.14 $572,389
Enova International Inc ENVA US 29357K103 - - 5,870 $566,279 $566,279 0.14 $566,279
Otter Tail Corporation OTTR US 689648103 - - 7,351 $552,575 $552,575 0.13 $552,575
American States Water Company AWR US 029899101 - - 6,642 $528,105 $528,105 0.13 $528,105
SiriusPoint Ltd SPNT US G8192H106 - - 36,259 $522,492 $522,492 0.13 $522,492
M/I Homes, Inc. MHO US 55305B101 - - 3,875 $519,134 $519,134 0.13 $519,134
Semler Scientific, Inc. SMLR US 81684M104 - - 8,085 $499,491 $499,491 0.12 $499,491
YETI Holdings, Inc. YETI US 98585X104 - - 12,081 $476,112 $476,112 0.12 $476,112
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 8,983 $458,133 $458,133 0.11 $458,133
DocGo Inc. DCGO US 256086109 - - 99,537 $448,912 $448,912 0.11 $448,912
Innovative Industrial Properties Inc IIPR US 45781V101 - - 5,840 $430,174 $430,174 0.10 $430,174
Shutterstock, Inc. SSTK US 825690100 - - 13,876 $417,668 $417,668 0.10 $417,668
CRA International, Inc. CRAI US 12618T105 - - 2,175 $401,396 $401,396 0.10 $401,396
Pathward Financial, Inc. CASH US 59100U108 - - 5,403 $398,042 $398,042 0.10 $397,769
Tactile Systems Technology, Inc. TCMD US 87357P100 - - 23,406 $397,902 $397,902 0.10 $397,902
Quanex Building Products Corporation NX US 747619104 - - 15,209 $382,968 $382,968 0.09 $381,746
Merchants Bancorp MBIN US 58844R108 - - 10,250 $371,587 $371,587 0.09 $370,538
National Bank Holdings Corporation Class A NBHC US 633707104 - - 8,515 $367,422 $367,422 0.09 $367,422
Green Brick Partners, Inc. GRBK US 392709101 - - 6,336 $365,144 $365,144 0.09 $365,144
Red Violet, Inc. RDVT US 75704L104 - - 9,197 $347,739 $347,739 0.08 $347,739
Sezzle Inc. SEZL US 78435P105 - - 1,256 $340,577 $340,577 0.08 $340,577
Customers Bancorp, Inc. CUBI US 23204G100 - - 7,020 $334,924 $334,924 0.08 $334,924
Transcat, Inc. TRNS US 893529107 - - 2,953 $312,280 $312,280 0.08 $312,280
Westamerica Bancorporation WABC US 957090103 - - 5,977 $309,190 $309,190 0.08 $309,190
Byline Bancorp, Inc. BY US 124411109 - - 9,940 $290,447 $290,447 0.07 $290,447
Dorian LPG Ltd. LPG US Y2106R110 - - 12,457 $286,137 $286,137 0.07 $286,137
Aehr Test Systems AEHR US 00760J108 - - 19,754 $281,494 $281,494 0.07 $281,494
Vital Farms, Inc. VITL US 92847W103 - - 7,067 $280,489 $280,489 0.07 $280,489
Array Technologies Inc ARRY US 04271T100 - - 48,758 $274,508 $274,508 0.07 $274,508
Ready Capital Corporation RC US 75574U101 - - 37,741 $274,000 $274,000 0.07 $274,000
Shoals Technologies Group, Inc. Class A SHLS US 82489W107 - - 53,493 $273,884 $273,884 0.07 $273,884
HCI Group, Inc. HCI US 40416E103 - - 2,359 $267,440 $267,440 0.07 $267,440
Kayne Anderson BDC, Inc. KBDC US 48662X105 - - 15,906 $264,517 $264,517 0.06 $264,517
Preferred Bank PFBC US 740367404 - - 3,000 $257,880 $257,880 0.06 $257,880
Bowhead Specialty Holdings Inc. BOW US 10240L102 - - 7,313 $252,152 $252,152 0.06 $252,152
Contineum Therapeutics, Inc. Class A CTNM US 21217B100 - - 18,574 $250,749 $250,749 0.06 $250,749
FirstSun Capital Bancorp FSUN US 33767U107 - - 6,195 $247,986 $247,986 0.06 $247,986
Coastal Financial Corporation CCB US 19046P209 - - 3,032 $244,743 $244,743 0.06 $244,743
Global Ship Lease, Inc. Class A GSL US Y27183600 - - 11,314 $240,422 $240,422 0.06 $240,422
Aris Water Solutions, Inc. Class A ARIS US 04041L106 - - 9,845 $237,264 $237,264 0.06 $237,264
Granite Ridge Resources, Inc. GRNT US 387432107 - - 38,044 $235,492 $235,492 0.06 $235,492
Amalgamated Financial Corp AMAL US 022671101 - - 6,867 $231,006 $231,006 0.06 $231,006
Electromed, Inc. ELMD US 285409108 - - 8,246 $228,662 $228,662 0.06 $228,662
Bank First Corp BFC US 06211J100 - - 2,241 $227,574 $227,574 0.06 $227,574
Hagerty Inc Class A HGTY US 405166109 - - 20,158 $209,845 $209,845 0.05 $209,845
LandBridge Company LLC Class A LB US 514952100 - - 3,591 $209,319 $209,319 0.05 $209,319
Preformed Line Products Company PLPC US 740444104 - - 1,572 $195,227 $195,227 0.05 $195,227
Karat Packaging, Inc. KRT US 48563L101 - - 6,425 $193,457 $193,457 0.05 $193,457
Paymentus Holdings, Inc Class A PAY US 70439P108 - - 5,491 $187,792 $187,792 0.05 $187,792
Vivid Seats Inc. Class A SEAT US 92854T100 - - 52,323 $184,177 $184,177 0.04 $184,177
Old Second Bancorp, Inc. OSBC US 680277100 - - 10,042 $177,342 $177,342 0.04 $177,342
CrossFirst Bankshares, Inc. CFB US 22766M109 - - 11,039 $171,325 $171,325 0.04 $171,325
Plymouth Industrial REIT, Inc. PLYM US 729640102 - - 9,352 $168,336 $168,336 0.04 $168,336
Northeast Bank NBN US 66405S100 - - 1,786 $163,919 $163,919 0.04 $163,919
Atlanticus Holdings Corp. ATLC US 04914Y102 - - 2,784 $160,080 $160,080 0.04 $160,080
XPEL, Inc. XPEL US 98379L100 - - 3,936 $159,959 $159,959 0.04 $159,959
Orrstown Financial Services, Inc. ORRF US 687380105 - - 4,340 $159,538 $159,538 0.04 $159,538
Ingles Markets, Incorporated Class A IMKTA US 457030104 - - 2,345 $155,567 $155,567 0.04 $155,567
Velocity Financial, Inc. VEL US 92262D101 - - 7,413 $149,965 $149,965 0.04 $149,965
Metropolitan Bank Holding Corp. MCB US 591774104 - - 2,507 $148,339 $148,339 0.04 $148,339
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - 1,862 $146,372 $146,372 0.04 $146,372
Five Star Bancorp FSBC US 33830T103 - - 4,771 $144,991 $144,991 0.04 $144,991
International Money Express, Inc. IMXI US 46005L101 - - 6,960 $143,933 $143,933 0.04 $143,933
MGP Ingredients, Inc. MGPI US 55303J106 - - 3,541 $141,640 $141,640 0.03 $141,640
Capital City Bank Group, Inc. CCBG US 139674105 - - 3,792 $140,549 $140,549 0.03 $139,697
Ardmore Shipping Corp. ASC US Y0207T100 - - 12,170 $137,643 $137,643 0.03 $137,643
Bowman Consulting Group, Ltd. BWMN US 103002101 - - 5,622 $137,121 $137,121 0.03 $137,121
HomeTrust Bancshares, Inc. HTBI US 437872104 - - 3,923 $133,853 $133,853 0.03 $133,853
Target Hospitality Corp. TH US 87615L107 - - 14,079 $132,624 $132,624 0.03 $132,624
California BanCorp BCAL US 84252A106 - - 7,197 $120,478 $120,478 0.03 $120,478
Dream Finders Homes, Inc. Class A DFH US 26154D100 - - 4,872 $116,782 $116,782 0.03 $116,782
Origin Materials, Inc. ORGN US 68622D106 - - 113,635 $112,351 $112,351 0.03 $112,351
Capital Bancorp, Inc. CBNK US 139737100 - - 3,704 $108,601 $108,601 0.03 $108,601
Third Coast Bancshares Inc TCBX US 88422P109 - - 3,061 $104,839 $104,839 0.03 $104,839
Altus Power, Inc. Class A AMPS US 02217A102 - - 28,082 $99,691 $99,691 0.02 $99,691
Unity Bancorp, Inc. UNTY US 913290102 - - 2,235 $98,492 $98,492 0.02 $98,161
Titan Machinery Inc. TITN US 88830R101 - - 7,415 $97,804 $97,804 0.02 $97,804
TWFG, Inc. Class A TWFG US 87318A101 - - 3,314 $96,868 $96,868 0.02 $96,868
M-tron Industries Inc MPTI US 55380K109 - - 1,909 $95,183 $95,183 0.02 $95,183
Friedman Industries, Incorporated FRD US 358435105 - - 5,410 $89,103 $89,103 0.02 $89,103
GigaCloud Technology, Inc. Class A GCT US G38644103 - - 4,677 $83,859 $83,859 0.02 $83,859
Scilex Holding Company SCLX US 80880W106 - - 186,775 $83,582 $83,582 0.02 $83,582
NorthEast Community Bancorp Inc NECB US 664121100 - - 3,136 $78,996 $78,996 0.02 $78,996
Hudson Technologies, Inc. HDSN US 444144109 - - 14,483 $76,615 $76,615 0.02 $76,615
Southern States Bancshares, Inc. SSBK US 843878307 - - 2,210 $76,046 $76,046 0.02 $76,046
USCB Financial Holdings, Inc. Class A USCB US 90355N101 - - 4,437 $75,917 $75,917 0.02 $75,917
Civista Bancshares, Inc. CIVB US 178867107 - - 3,518 $75,039 $75,039 0.02 $75,039
Arhaus, Inc. Class A ARHS US 04035M102 - - 7,593 $73,197 $73,197 0.02 $73,197
Oil-Dri Corporation of America ODC US 677864100 - - 828.00 $72,707 $72,707 0.02 $72,707
Orange County Bancorp, Inc. OBT US 68417L107 - - 1,269 $71,889 $71,889 0.02 $71,889
Alta Equipment Group, Inc. ALTG US 02128L106 - - 10,654 $70,849 $70,849 0.02 $70,849
Chicago Atlantic Real Estate Finance, Inc. REFI US 167239102 - - 4,389 $70,136 $70,136 0.02 $70,136
EVgo, Inc. Class A EVGO US 30052F100 - - 15,257 $66,521 $66,521 0.02 $66,521
Plumas Bancorp PLBC US 729273102 - - 1,319 $64,169 $64,169 0.02 $64,169
Postal Realty Trust, Inc. Class A PSTL US 73757R102 - - 4,825 $62,387 $62,387 0.02 $62,387
Bankwell Financial Group, Inc. BWFG US 06654A103 - - 1,755 $56,160 $56,160 0.01 $56,160
Pure Cycle Corporation PCYO US 746228303 - - 4,220 $54,649 $54,649 0.01 $54,649
Lovesac Company LOVE US 54738L109 - - 2,210 $52,885 $52,885 0.01 $52,885
Oak Valley Bancorp OVLY US 671807105 - - 1,868 $52,267 $52,267 0.01 $52,267
Kingsway Financial Services Inc KFS US 496904202 - - 6,160 $52,175 $52,175 0.01 $52,175
Princeton Bancorp, Inc. BPRN US 74179A107 - - 1,530 $51,852 $51,852 0.01 $51,852
FinWise Bancorp FINW US 31813A109 - - 2,950 $49,737 $49,737 0.01 $49,737
Mama's Creations, Inc. MAMA US 56146T103 - - 6,047 $45,050 $45,050 0.01 $45,050
Smith Douglas Homes Corp. Class A SDHC US 83207R107 - - 1,255 $34,914 $34,914 0.01 $34,914
Affinity Bancshares, Inc. AFBI US 00832E103 - - 1,428 $32,116 $32,116 0.01 $32,116
MainStreet Bancshares, Inc. MNSB US 56064Y100 - - 1,696 $31,885 $31,885 0.01 $31,885
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 1,478 $31,644 $31,644 0.01 $31,644
Franklin Financial Services Corporation FRAF US 353525108 - - 992.00 $31,466 $31,466 0.01 $31,466
Sachem Capital Corp. SACH US 78590A109 - - 10,393 $12,576 $12,576 0.00 $12,576
QCR Holdings, Inc. QCRH US 74727A104 - - - $258 $258 0.00 $0
US DOLLARS USD MD_142224 - - -28,625 $-28,625 $-28,625 -0.01 $-28,625
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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