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

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of November 15, 2024)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
AppLovin Corp. Class A APP US 03831W108 - - 124,632 $36,279,129 $36,279,129 8.80 $36,279,129
Incyte Corporation INCY US 45337C102 - - 155,188 $11,774,114 $11,774,114 2.86 $11,774,114
HEICO Corporation HEI US 422806109 - - 41,667 $11,267,173 $11,267,173 2.74 $11,267,173
Neurocrine Biosciences, Inc. NBIX US 64125C109 - - 81,363 $9,555,271 $9,555,271 2.33 $9,555,271
Rollins, Inc. ROL US 775711104 - - 167,938 $8,409,366 $8,409,366 2.04 $8,381,786
Bentley Systems, Incorporated Class B BSY US 08265T208 - - 175,278 $8,166,202 $8,166,202 1.98 $8,166,202
Charles River Laboratories International, Inc. CRL US 159864107 - - 41,601 $7,810,172 $7,810,172 1.89 $7,810,172
Medpace Holdings, Inc. MEDP US 58506Q109 - - 24,979 $7,759,227 $7,759,227 1.88 $7,759,227
Ensign Group, Inc. ENSG US 29358P101 - - 46,021 $6,603,553 $6,603,553 1.60 $6,603,553
Bruker Corporation BRKR US 116794108 - - 121,989 $6,258,036 $6,258,036 1.52 $6,258,036
Amdocs Limited DOX US G02602103 - - 68,876 $5,784,206 $5,784,206 1.40 $5,784,206
FTAI Aviation Ltd. FTAI US G3730V105 - - 35,442 $5,626,014 $5,626,014 1.36 $5,615,430
Comfort Systems USA, Inc. FIX US 199908104 - - 12,372 $5,510,097 $5,510,097 1.34 $5,505,787
Fabrinet FN US G3323L100 - - 21,801 $5,119,965 $5,119,965 1.24 $5,119,965
Eagle Materials Inc. EXP US 26969P108 - - 16,978 $5,115,132 $5,115,132 1.24 $5,115,132
Doximity, Inc. Class A DOCS US 26622P107 - - 100,855 $4,982,237 $4,982,237 1.21 $4,982,237
CorVel Corporation CRVL US 221006109 - - 13,803 $4,758,446 $4,758,446 1.15 $4,758,446
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 102,071 $4,659,541 $4,659,541 1.13 $4,659,541
Royal Gold, Inc. RGLD US 780287108 - - 33,201 $4,656,108 $4,656,108 1.13 $4,656,108
Paycom Software, Inc. PAYC US 70432V102 - - 19,916 $4,379,130 $4,379,130 1.06 $4,379,130
Corcept Therapeutics Incorporated. CORT US 218352102 - - 84,196 $4,363,879 $4,363,879 1.06 $4,363,879
Lantheus Holdings Inc LNTH US 516544103 - - 55,945 $4,298,254 $4,298,254 1.04 $4,298,254
Graphic Packaging Holding Company GPK US 388689101 - - 151,553 $4,279,857 $4,279,857 1.04 $4,279,857
Interactive Brokers Group, Inc. Class A IBKR US 45841N107 - - 23,586 $4,250,433 $4,250,433 1.03 $4,250,433
Lattice Semiconductor Corporation LSCC US 518415104 - - 83,175 $4,094,705 $4,094,705 0.99 $4,094,705
Erie Indemnity Company Class A ERIE US 29530P102 - - 10,010 $4,054,050 $4,054,050 0.98 $4,054,050
Dropbox, Inc. Class A DBX US 26210C104 - - 148,312 $4,013,323 $4,013,323 0.97 $4,013,323
SPS Commerce, Inc. SPSC US 78463M107 - - 22,373 $3,950,848 $3,950,848 0.96 $3,950,848
New York Times Company Class A NYT US 650111107 - - 73,804 $3,871,758 $3,871,758 0.94 $3,871,758
Tetra Tech, Inc. TTEK US 88162G103 - - 92,809 $3,830,227 $3,830,227 0.93 $3,830,227
Badger Meter, Inc. BMI US 056525108 - - 17,736 $3,818,916 $3,818,916 0.93 $3,818,916
Paylocity Holding Corp. PCTY US 70438V106 - - 19,270 $3,811,413 $3,811,413 0.92 $3,811,413
AAON, Inc. AAON US 000360206 - - 28,092 $3,749,158 $3,749,158 0.91 $3,749,158
Applied Industrial Technologies, Inc. AIT US 03820C105 - - 13,301 $3,552,697 $3,552,697 0.86 $3,547,776
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 26,883 $3,532,964 $3,532,964 0.86 $3,532,964
Mueller Industries, Inc. MLI US 624756102 - - 39,297 $3,484,858 $3,484,858 0.84 $3,484,858
WESCO International, Inc. WCC US 95082P105 - - 17,045 $3,481,441 $3,481,441 0.84 $3,481,441
Commercial Metals Company CMC US 201723103 - - 58,071 $3,446,514 $3,446,514 0.84 $3,446,514
Qualys, Inc. QLYS US 74758T303 - - 22,200 $3,230,544 $3,230,544 0.78 $3,230,544
Option Care Health Inc OPCH US 68404L201 - - 137,766 $3,021,208 $3,021,208 0.73 $3,021,208
Casey's General Stores, Inc. CASY US 147528103 - - 7,483 $3,003,676 $3,003,676 0.73 $3,003,676
Box, Inc. Class A BOX US 10316T104 - - 86,381 $2,896,355 $2,896,355 0.70 $2,896,355
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 20,192 $2,867,264 $2,867,264 0.70 $2,867,264
Core & Main, Inc. Class A CNM US 21874C102 - - 66,762 $2,838,053 $2,838,053 0.69 $2,838,053
Simpson Manufacturing Co., Inc. SSD US 829073105 - - 14,620 $2,637,009 $2,637,009 0.64 $2,637,009
Sanmina Corporation SANM US 801056102 - - 32,956 $2,536,294 $2,536,294 0.61 $2,536,294
Plexus Corp. PLXS US 729132100 - - 16,418 $2,514,088 $2,514,088 0.61 $2,514,088
ExlService Holdings, Inc. EXLS US 302081104 - - 55,965 $2,501,076 $2,501,076 0.61 $2,501,076
AGCO Corporation AGCO US 001084102 - - 25,881 $2,432,555 $2,432,555 0.59 $2,425,050
FTI Consulting, Inc. FCN US 302941109 - - 12,449 $2,427,057 $2,427,057 0.59 $2,427,057
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 5,043 $2,346,205 $2,346,205 0.57 $2,346,205
BJ's Wholesale Club Holdings, Inc. BJ US 05550J101 - - 26,735 $2,333,163 $2,333,163 0.57 $2,333,163
Matador Resources Company MTDR US 576485205 - - 39,798 $2,299,528 $2,299,528 0.56 $2,289,579
WillScot Holdings Corporation Class A WSC US 971378104 - - 65,359 $2,247,042 $2,247,042 0.54 $2,247,042
SiteOne Landscape Supply, Inc. SITE US 82982L103 - - 15,647 $2,199,968 $2,199,968 0.53 $2,199,968
CSW Industrials, Inc. CSWI US 126402106 - - 5,384 $2,175,028 $2,175,028 0.53 $2,175,028
Western Alliance Bancorp WAL US 957638109 - - 23,855 $2,165,080 $2,165,080 0.52 $2,156,015
Herc Holdings, Inc. HRI US 42704L104 - - 9,847 $2,143,396 $2,143,396 0.52 $2,143,396
DigitalOcean Holdings, Inc. DOCN US 25402D102 - - 55,522 $2,045,986 $2,045,986 0.50 $2,045,986
United States Lime & Minerals, Inc. USLM US 911922102 - - 14,439 $2,038,931 $2,038,931 0.49 $2,038,931
Watts Water Technologies, Inc. Class A WTS US 942749102 - - 9,499 $2,004,479 $2,004,479 0.49 $2,004,479
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 95,635 $1,970,081 $1,970,081 0.48 $1,970,081
DoubleVerify Holdings, Inc. DV US 25862V105 - - 102,555 $1,962,903 $1,962,903 0.48 $1,962,903
Sterling Infrastructure, Inc. STRL US 859241101 - - 10,659 $1,918,940 $1,918,940 0.47 $1,918,940
Coca-Cola Consolidated, Inc. COKE US 191098102 - - 1,562 $1,891,113 $1,891,113 0.46 $1,891,113
BellRing Brands, Inc. BRBR US 07831C103 - - 26,062 $1,878,810 $1,878,810 0.46 $1,878,810
Toll Brothers, Inc. TOL US 889478103 - - 12,274 $1,873,872 $1,873,872 0.45 $1,873,872
Ryan Specialty Holdings, Inc. Class A RYAN US 78351F107 - - 26,078 $1,852,829 $1,852,829 0.45 $1,849,973
Nextracker Inc. Class A NXT US 65290E101 - - 49,737 $1,830,322 $1,830,322 0.44 $1,830,322
UFP Technologies, Inc. UFPT US 902673102 - - 6,185 $1,824,142 $1,824,142 0.44 $1,824,142
IES Holdings, Inc. IESC US 44951W106 - - 6,927 $1,787,305 $1,787,305 0.43 $1,787,305
Alarm.com Holdings, Inc. ALRM US 011642105 - - 29,701 $1,777,605 $1,777,605 0.43 $1,777,605
Amphastar Pharmaceuticals, Inc. AMPH US 03209R103 - - 39,220 $1,749,604 $1,749,604 0.42 $1,749,604
Addus HomeCare Corporation ADUS US 006739106 - - 14,585 $1,746,991 $1,746,991 0.42 $1,746,991
RLI Corp. RLI US 749607107 - - 9,913 $1,733,288 $1,733,288 0.42 $1,733,288
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 8,811 $1,690,655 $1,690,655 0.41 $1,690,655
ZoomInfo Technologies Inc ZI US 98980F104 - - 164,833 $1,686,242 $1,686,242 0.41 $1,686,242
Franklin Electric Co., Inc. FELE US 353514102 - - 15,803 $1,680,473 $1,680,473 0.41 $1,676,540
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - 26,686 $1,623,554 $1,623,554 0.39 $1,618,773
Kadant Inc. KAI US 48282T104 - - 4,072 $1,595,735 $1,595,735 0.39 $1,595,735
TriNet Group, Inc. TNET US 896288107 - - 17,224 $1,579,613 $1,579,613 0.38 $1,579,613
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 45,796 $1,521,114 $1,521,114 0.37 $1,521,114
Essential Utilities, Inc. WTRG US 29670G102 - - 38,785 $1,509,666 $1,509,666 0.37 $1,497,101
OSI Systems, Inc. OSIS US 671044105 - - 9,991 $1,505,644 $1,505,644 0.36 $1,505,644
Primoris Services Corporation PRIM US 74164F103 - - 18,612 $1,453,039 $1,453,039 0.35 $1,453,039
Axcelis Technologies, Inc. ACLS US 054540208 - - 19,671 $1,440,311 $1,440,311 0.35 $1,440,311
Darling Ingredients Inc DAR US 237266101 - - 32,068 $1,380,527 $1,380,527 0.33 $1,380,527
e.l.f. Beauty, Inc. ELF US 26856L103 - - 11,368 $1,379,279 $1,379,279 0.33 $1,379,279
Dick's Sporting Goods, Inc. DKS US 253393102 - - 6,925 $1,372,881 $1,372,881 0.33 $1,372,881
GMS, Inc. GMS US 36251C103 - - 13,621 $1,360,738 $1,360,738 0.33 $1,360,738
CBIZ, Inc. CBZ US 124805102 - - 17,394 $1,330,293 $1,330,293 0.32 $1,330,293
Floor & Decor Holdings, Inc. Class A FND US 339750101 - - 12,816 $1,318,638 $1,318,638 0.32 $1,318,638
Selective Insurance Group, Inc. SIGI US 816300107 - - 13,180 $1,309,038 $1,309,038 0.32 $1,304,029
Hawkins, Inc. HWKN US 420261109 - - 10,555 $1,306,498 $1,306,498 0.32 $1,304,598
Murphy USA, Inc. MUSA US 626755102 - - 2,448 $1,296,622 $1,296,622 0.31 $1,295,457
Penske Automotive Group, Inc. PAG US 70959W103 - - 7,984 $1,288,777 $1,288,777 0.31 $1,279,276
ePlus inc. PLUS US 294268107 - - 16,201 $1,273,723 $1,273,723 0.31 $1,273,723
TopBuild Corp. BLD US 89055F103 - - 3,607 $1,251,773 $1,251,773 0.30 $1,251,773
EverCommerce, Inc. EVCM US 29977X105 - - 111,123 $1,235,688 $1,235,688 0.30 $1,235,688
Celsius Holdings, Inc. CELH US 15118V207 - - 46,998 $1,205,969 $1,205,969 0.29 $1,205,969
Tecnoglass Inc. TGLS US G87264100 - - 16,297 $1,192,451 $1,192,451 0.29 $1,192,451
Lithia Motors, Inc. LAD US 536797103 - - 3,198 $1,186,650 $1,186,650 0.29 $1,186,650
SLM Corp SLM US 78442P106 - - 47,122 $1,153,075 $1,153,075 0.28 $1,153,075
Wingstop, Inc. WING US 974155103 - - 3,503 $1,110,276 $1,110,276 0.27 $1,109,330
Atkore Inc ATKR US 047649108 - - 12,437 $1,106,520 $1,106,520 0.27 $1,106,520
Worthington Steel, Inc. WS US 982104101 - - 25,445 $1,099,733 $1,099,733 0.27 $1,099,733
Kinetik Holdings Inc. Class A KNTK US 02215L209 - - 19,050 $1,098,994 $1,098,994 0.27 $1,098,994
Enstar Group Limited ESGR US G3075P101 - - 3,299 $1,067,919 $1,067,919 0.26 $1,067,919
STAAR Surgical Company STAA US 852312305 - - 39,634 $1,056,642 $1,056,642 0.26 $1,056,642
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 24,839 $1,043,486 $1,043,486 0.25 $1,043,486
Progyny, Inc. PGNY US 74340E103 - - 72,741 $1,001,644 $1,001,644 0.24 $1,001,644
McGrath RentCorp MGRC US 580589109 - - 8,514 $994,520 $994,520 0.24 $994,520
Axos Financial, Inc. AX US 05465C100 - - 12,328 $988,212 $988,212 0.24 $988,212
Caesars Entertainment Inc CZR US 12769G100 - - 25,855 $957,669 $957,669 0.23 $957,669
International Bancshares Corporation IBOC US 459044103 - - 13,477 $955,385 $955,385 0.23 $955,385
Photronics, Inc. PLAB US 719405102 - - 38,211 $903,690 $903,690 0.22 $903,690
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 14,040 $887,328 $887,328 0.22 $887,328
Concentrix Corporation CNXC US 20602D101 - - 22,653 $867,383 $867,383 0.21 $867,383
Payoneer Global Inc. PAYO US 70451X104 - - 82,739 $858,003 $858,003 0.21 $858,003
MYR Group Inc. MYRG US 55405W104 - - 5,725 $840,487 $840,487 0.20 $840,487
Alamo Group Inc. ALG US 011311107 - - 4,180 $812,216 $812,216 0.20 $812,216
PJT Partners, Inc. Class A PJT US 69343T107 - - 5,156 $811,142 $811,142 0.20 $811,142
Interparfums, Inc. IPAR US 458334109 - - 6,458 $804,990 $804,990 0.20 $804,990
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 22,237 $799,643 $799,643 0.19 $799,643
Meritage Homes Corporation MTH US 59001A102 - - 4,359 $782,048 $782,048 0.19 $782,048
Integral Ad Science Holding Corp IAS US 45828L108 - - 72,860 $736,615 $736,615 0.18 $736,615
Atlas Energy Solutions Inc. AESI US 642045108 - - 35,033 $698,908 $698,908 0.17 $698,908
Crocs, Inc. CROX US 227046109 - - 7,102 $694,434 $694,434 0.17 $694,434
HA Sustainable Infrastructure Capital, Inc. HASI US 41068X100 - - 25,305 $688,802 $688,802 0.17 $688,802
Etsy, Inc. ETSY US 29786A106 - - 13,722 $681,023 $681,023 0.17 $681,023
Installed Building Products, Inc. IBP US 45780R101 - - 3,377 $675,468 $675,468 0.16 $675,468
Terreno Realty Corporation TRNO US 88146M101 - - 10,963 $665,016 $665,016 0.16 $665,016
Group 1 Automotive, Inc. GPI US 398905109 - - 1,601 $664,111 $664,111 0.16 $664,111
Essential Properties Realty Trust, Inc. EPRT US 29670E107 - - 19,839 $651,910 $651,910 0.16 $651,910
NMI Holdings, Inc. NMIH US 629209305 - - 17,264 $649,472 $649,472 0.16 $649,472
ACM Research, Inc. Class A ACMR US 00108J109 - - 34,648 $635,098 $635,098 0.15 $635,098
Goosehead Insurance, Inc. Class A GSHD US 38267D109 - - 5,244 $624,456 $624,456 0.15 $624,456
Asbury Automotive Group, Inc. ABG US 043436104 - - 2,388 $616,534 $616,534 0.15 $616,534
Arbor Realty Trust Inc ABR US 038923108 - - 40,857 $612,446 $612,446 0.15 $594,878
Palomar Holdings, Inc. PLMR US 69753M105 - - 5,678 $588,752 $588,752 0.14 $588,752
Bancorp Inc TBBK US 05969A105 - - 10,574 $583,368 $583,368 0.14 $583,368
Enova International Inc ENVA US 29357K103 - - 5,721 $575,018 $575,018 0.14 $575,018
Five Below, Inc. FIVE US 33829M101 - - 6,588 $573,288 $573,288 0.14 $573,288
New Fortress Energy Inc. Class A NFE US 644393100 - - 65,386 $565,838 $565,838 0.14 $559,704
Stride, Inc. LRN US 86333M108 - - 5,175 $519,208 $519,208 0.13 $519,208
Acushnet Holdings Corp. GOLF US 005098108 - - 7,391 $512,270 $512,270 0.12 $512,270
M/I Homes, Inc. MHO US 55305B101 - - 3,277 $509,475 $509,475 0.12 $509,475
Boot Barn Holdings, Inc. BOOT US 099406100 - - 3,657 $493,768 $493,768 0.12 $493,768
Shutterstock, Inc. SSTK US 825690100 - - 15,991 $488,525 $488,525 0.12 $488,525
Otter Tail Corporation OTTR US 689648103 - - 5,929 $479,345 $479,345 0.12 $476,573
Sezzle Inc. SEZL US 78435P105 - - 1,214 $467,390 $467,390 0.11 $467,390
American States Water Company AWR US 029899101 - - 5,308 $453,916 $453,916 0.11 $451,445
CRA International, Inc. CRAI US 12618T105 - - 2,350 $437,711 $437,711 0.11 $437,711
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 8,687 $432,526 $432,526 0.10 $432,526
Pathward Financial, Inc. CASH US 59100U108 - - 5,411 $430,878 $430,878 0.10 $430,878
Academy Sports and Outdoors, Inc. ASO US 00402L107 - - 8,624 $412,227 $412,227 0.10 $412,227
American Healthcare REIT, Inc. AHR US 398182303 - - 15,036 $408,678 $408,678 0.10 $408,678
National Bank Holdings Corporation Class A NBHC US 633707104 - - 8,215 $399,085 $399,085 0.10 $399,085
Merchants Bancorp MBIN US 58844R108 - - 9,915 $398,484 $398,484 0.10 $398,484
Blue Owl Capital Corporation III OBDE US 69122G102 - - 26,741 $392,023 $392,023 0.10 $392,023
YETI Holdings, Inc. YETI US 98585X104 - - 10,103 $385,530 $385,530 0.09 $385,530
Customers Bancorp, Inc. CUBI US 23204G100 - - 6,868 $376,847 $376,847 0.09 $376,847
National Storage Affiliates Trust NSA US 637870106 - - 8,594 $370,659 $370,659 0.09 $370,659
Green Brick Partners, Inc. GRBK US 392709101 - - 5,321 $369,543 $369,543 0.09 $369,543
Dorian LPG Ltd. LPG US Y2106R110 - - 13,592 $366,854 $366,854 0.09 $353,392
Array Technologies Inc ARRY US 04271T100 - - 52,681 $360,865 $360,865 0.09 $360,865
Quanex Building Products Corporation NX US 747619104 - - 11,512 $344,784 $344,784 0.08 $344,784
DocGo Inc. DCGO US 256086109 - - 82,443 $337,192 $337,192 0.08 $337,192
Westamerica Bancorporation WABC US 957090103 - - 5,782 $329,747 $329,747 0.08 $329,747
QCR Holdings, Inc. QCRH US 74727A104 - - 3,649 $328,009 $328,009 0.08 $328,009
Innovative Industrial Properties Inc IIPR US 45781V101 - - 3,207 $327,852 $327,852 0.08 $327,852
Duckhorn Portfolio, Inc. NAPA US 26414D106 - - 29,655 $326,798 $326,798 0.08 $326,798
Tactile Systems Technology, Inc. TCMD US 87357P100 - - 19,313 $302,442 $302,442 0.07 $302,442
Byline Bancorp, Inc. BY US 124411109 - - 9,593 $299,581 $299,581 0.07 $298,726
Global Ship Lease, Inc. Class A GSL US Y27183600 - - 12,227 $289,169 $289,169 0.07 $289,169
Red Violet, Inc. RDVT US 75704L104 - - 8,279 $272,545 $272,545 0.07 $272,545
Preferred Bank PFBC US 740367404 - - 2,904 $272,018 $272,018 0.07 $272,018
Cross Country Healthcare, Inc. CCRN US 227483104 - - 27,243 $267,254 $267,254 0.06 $267,254
Granite Ridge Resources, Inc. GRNT US 387432107 - - 41,689 $266,810 $266,810 0.06 $266,810
Shoals Technologies Group, Inc. Class A SHLS US 82489W107 - - 57,787 $263,509 $263,509 0.06 $263,509
Ready Capital Corporation RC US 75574U101 - - 36,474 $256,047 $256,047 0.06 $256,047
HCI Group, Inc. HCI US 40416E103 - - 2,272 $255,327 $255,327 0.06 $254,419
Aris Water Solutions, Inc. Class A ARIS US 04041L106 - - 10,598 $253,610 $253,610 0.06 $253,610
Semler Scientific, Inc. SMLR US 81684M104 - - 5,632 $250,511 $250,511 0.06 $250,511
CompoSecure, Inc. Class A CMPO US 20459V105 - - 18,092 $249,851 $249,851 0.06 $249,851
Vital Farms, Inc. VITL US 92847W103 - - 8,689 $244,422 $244,422 0.06 $244,422
Clearfield, Inc. CLFD US 18482P103 - - 8,586 $242,640 $242,640 0.06 $242,640
Amalgamated Financial Corp AMAL US 022671101 - - 6,641 $236,943 $236,943 0.06 $236,154
Preformed Line Products Company PLPC US 740444104 - - 1,704 $228,387 $228,387 0.06 $228,387
Bank First Corp BFC US 06211J100 - - 2,169 $220,891 $220,891 0.05 $220,891
MGP Ingredients, Inc. MGPI US 55303J106 - - 4,436 $220,780 $220,780 0.05 $220,247
Hagerty Inc Class A HGTY US 405166109 - - 19,460 $215,811 $215,811 0.05 $215,811
Coastal Financial Corporation CCB US 19046P209 - - 2,916 $213,801 $213,801 0.05 $213,801
Vivid Seats Inc. Class A SEAT US 92854T100 - - 59,539 $210,768 $210,768 0.05 $210,768
Karat Packaging, Inc. KRT US 48563L101 - - 6,939 $204,562 $204,562 0.05 $204,562
Aehr Test Systems AEHR US 00760J108 - - 17,827 $192,175 $192,175 0.05 $192,175
CrossFirst Bankshares, Inc. CFB US 22766M109 - - 10,671 $182,794 $182,794 0.04 $182,794
Old Second Bancorp, Inc. OSBC US 680277100 - - 9,718 $179,394 $179,394 0.04 $179,394
Northeast Bank NBN US 66405S100 - - 1,728 $171,919 $171,919 0.04 $171,901
Orrstown Financial Services, Inc. ORRF US 687380105 - - 4,199 $169,850 $169,850 0.04 $169,850
Paymentus Holdings, Inc Class A PAY US 70439P108 - - 4,845 $162,308 $162,308 0.04 $162,308
Southern Missouri Bancorp, Inc. SMBC US 843380106 - - 2,459 $162,294 $162,294 0.04 $161,728
Bowman Consulting Group, Ltd. BWMN US 103002101 - - 6,311 $159,795 $159,795 0.04 $159,795
Business First Bancshares, Inc. BFST US 12326C105 - - 5,527 $156,635 $156,635 0.04 $155,861
Ardmore Shipping Corp. ASC US Y0207T100 - - 13,287 $156,388 $156,388 0.04 $156,388
Metropolitan Bank Holding Corp. MCB US 591774104 - - 2,424 $156,372 $156,372 0.04 $156,372
Atlanticus Holdings Corp. ATLC US 04914Y102 - - 3,195 $155,213 $155,213 0.04 $155,213
Five Star Bancorp FSBC US 33830T103 - - 4,620 $151,536 $151,536 0.04 $151,536
XPEL, Inc. XPEL US 98379L100 - - 3,303 $147,908 $147,908 0.04 $147,908
International Money Express, Inc. IMXI US 46005L101 - - 7,066 $147,467 $147,467 0.04 $147,467
Velocity Financial, Inc. VEL US 92262D101 - - 7,174 $143,121 $143,121 0.03 $143,121
HomeTrust Bancshares, Inc. HTBI US 437872104 - - 3,793 $142,084 $142,084 0.03 $141,631
Capital City Bank Group, Inc. CCBG US 139674105 - - 3,670 $140,708 $140,708 0.03 $140,708
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - 1,800 $129,438 $129,438 0.03 $129,168
Bowlero Corp. Class A BOWL US 10258P102 - - 10,804 $123,922 $123,922 0.03 $123,922
Greene County Bancorp, Inc. GCBC US 394357107 - - 3,689 $123,360 $123,360 0.03 $123,028
California BanCorp BCAL US 84252A106 - - 6,958 $120,095 $120,095 0.03 $120,095
Dream Finders Homes, Inc. Class A DFH US 26154D100 - - 4,124 $115,926 $115,926 0.03 $115,926
Titan Machinery Inc. TITN US 88830R101 - - 7,912 $114,249 $114,249 0.03 $114,249
Target Hospitality Corp. TH US 87615L107 - - 12,011 $109,000 $109,000 0.03 $109,000
Third Coast Bancshares Inc TCBX US 88422P109 - - 2,962 $102,426 $102,426 0.02 $102,426
Unity Bancorp, Inc. UNTY US 913290102 - - 2,162 $98,025 $98,025 0.02 $98,025
Plymouth Industrial REIT, Inc. PLYM US 729640102 - - 5,135 $94,381 $94,381 0.02 $94,381
Scilex Holding Company SCLX US 80880W106 - - 154,540 $94,254 $94,254 0.02 $94,254
Hudson Technologies, Inc. HDSN US 444144109 - - 15,784 $93,915 $93,915 0.02 $93,915
NorthEast Community Bancorp Inc NECB US 664121100 - - 3,037 $88,316 $88,316 0.02 $88,316
Altus Power, Inc. Class A AMPS US 02217A102 - - 22,672 $87,287 $87,287 0.02 $87,287
USCB Financial Holdings, Inc. Class A USCB US 90355N101 - - 4,253 $84,635 $84,635 0.02 $84,422
Capital Bancorp, Inc. CBNK US 139737100 - - 3,014 $84,238 $84,238 0.02 $83,940
GigaCloud Technology, Inc. Class A GCT US G38644103 - - 3,990 $83,231 $83,231 0.02 $83,231
Alta Equipment Group, Inc. ALTG US 02128L106 - - 11,474 $80,857 $80,857 0.02 $80,203
MarineMax, Inc. HZO US 567908108 - - 2,674 $78,589 $78,589 0.02 $78,589
Civista Bancshares, Inc. CIVB US 178867107 - - 3,410 $76,549 $76,549 0.02 $76,009
Orange County Bancorp, Inc. OBT US 68417L107 - - 1,228 $72,698 $72,698 0.02 $72,698
Oil-Dri Corporation of America ODC US 677864100 - - 1,035 $70,803 $70,803 0.02 $70,484
Southern States Bancshares, Inc. SSBK US 843878307 - - 1,932 $70,769 $70,769 0.02 $70,769
Chicago Atlantic Real Estate Finance, Inc. REFI US 167239102 - - 4,253 $66,815 $66,815 0.02 $66,815
EVgo, Inc. Class A EVGO US 30052F100 - - 12,773 $64,631 $64,631 0.02 $64,631
Arhaus, Inc. Class A ARHS US 04035M102 - - 6,394 $60,104 $60,104 0.01 $60,104
Plumas Bancorp PLBC US 729273102 - - 1,278 $60,066 $60,066 0.01 $60,066
Mama's Creations, Inc. MAMA US 56146T103 - - 7,515 $58,091 $58,091 0.01 $58,091
Lovesac Company LOVE US 54738L109 - - 1,861 $57,728 $57,728 0.01 $57,728
Princeton Bancorp, Inc. BPRN US 74179A107 - - 1,490 $56,258 $56,258 0.01 $55,815
Bankwell Financial Group, Inc. BWFG US 06654A103 - - 1,702 $55,228 $55,228 0.01 $54,890
Oak Valley Bancorp OVLY US 671807105 - - 1,810 $54,028 $54,028 0.01 $54,028
Kingsway Financial Services Inc KFS US 496904202 - - 6,027 $53,520 $53,520 0.01 $53,520
Friedman Industries, Incorporated FRD US 358435105 - - 3,518 $50,905 $50,905 0.01 $50,905
ESSA Bancorp, Inc. ESSA US 29667D104 - - 2,212 $44,682 $44,682 0.01 $44,682
Pure Cycle Corporation PCYO US 746228303 - - 3,411 $43,524 $43,524 0.01 $43,524
Postal Realty Trust, Inc. Class A PSTL US 73757R102 - - 2,604 $36,763 $36,763 0.01 $36,144
OPAL Fuels Inc. Class A OPAL US 68347P103 - - 9,062 $33,439 $33,439 0.01 $33,439
Smith Douglas Homes Corp. Class A SDHC US 83207R107 - - 1,058 $32,290 $32,290 0.01 $32,290
Franklin Financial Services Corporation FRAF US 353525108 - - 954.00 $32,071 $32,071 0.01 $31,768
MainStreet Bancshares, Inc. MNSB US 56064Y100 - - 1,648 $28,839 $28,839 0.01 $28,675
VirTra, Inc. VTSI US 92827K301 - - 3,873 $26,201 $26,201 0.01 $26,201
Sachem Capital Corp. SACH US 78590A109 - - 10,251 $18,349 $18,349 0.00 $18,349
Heritage Global Inc. HGBL US 42727E103 - - 8,094 $13,193 $13,193 0.00 $13,193
US DOLLARS USD MD_142224 - - 81,966 $81,966 $81,966 0.02 $81,966
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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