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 25, 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 - - 158,170 $14,912,268 $14,912,268 3.36 $14,912,268
Neurocrine Biosciences, Inc. NBIX US 64125C109 - - 106,965 $11,416,374 $11,416,374 2.57 $11,416,374
Medpace Holdings, Inc. MEDP US 58506Q109 - - 32,694 $9,760,794 $9,760,794 2.19 $9,760,794
Corcept Therapeutics Incorporated. CORT US 218352102 - - 113,186 $8,116,568 $8,116,568 1.82 $8,116,568
Doximity, Inc. Class A DOCS US 26622P107 - - 143,230 $8,113,980 $8,113,980 1.83 $8,113,980
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 132,126 $7,992,302 $7,992,302 1.80 $7,992,302
Ensign Group, Inc. ENSG US 29358P101 - - 61,643 $7,773,142 $7,773,142 1.75 $7,769,484
Lantheus Holdings Inc LNTH US 516544103 - - 73,471 $7,477,144 $7,477,144 1.69 $7,477,144
EPAM Systems, Inc. EPAM US 29414B104 - - 46,432 $7,388,260 $7,388,260 1.67 $7,388,260
Comfort Systems USA, Inc. FIX US 199908104 - - 17,641 $7,011,063 $7,011,063 1.58 $7,011,063
Royal Gold, Inc. RGLD US 780287108 - - 37,613 $6,727,837 $6,727,837 1.52 $6,727,837
Paycom Software, Inc. PAYC US 70432V102 - - 28,424 $6,469,302 $6,469,302 1.46 $6,469,302
Hims & Hers Health, Inc. Class A HIMS US 433000106 - - 229,358 $6,442,666 $6,442,666 1.45 $6,442,666
CorVel Corporation CRVL US 221006109 - - 55,095 $6,077,529 $6,077,529 1.37 $6,077,529
Commvault Systems, Inc. CVLT US 204166102 - - 36,011 $5,960,181 $5,960,181 1.35 $5,960,181
Fabrinet FN US G3323L100 - - 29,457 $5,907,601 $5,907,601 1.33 $5,907,601
Option Care Health Inc OPCH US 68404L201 - - 177,358 $5,835,078 $5,835,078 1.32 $5,835,078
Paylocity Holding Corp. PCTY US 70438V106 - - 27,736 $5,300,627 $5,300,627 1.20 $5,300,627
Dropbox, Inc. Class A DBX US 26210C104 - - 184,033 $5,259,663 $5,259,663 1.19 $5,259,663
Badger Meter, Inc. BMI US 056525108 - - 24,069 $5,207,569 $5,207,569 1.18 $5,207,569
Lincoln Electric Holdings, Inc. LECO US 533900106 - - 27,846 $5,172,673 $5,172,673 1.17 $5,172,673
CACI International Inc Class A CACI US 127190304 - - 11,127 $5,001,475 $5,001,475 1.13 $5,001,475
Core & Main, Inc. Class A CNM US 21874C102 - - 94,406 $4,959,147 $4,959,147 1.12 $4,959,147
Leonardo DRS, Inc. DRS US 52661A108 - - 131,232 $4,888,392 $4,888,392 1.10 $4,888,392
Alkermes Public Limited Company ALKS US G01767105 - - 174,459 $4,856,939 $4,856,939 1.10 $4,856,939
Applied Industrial Technologies, Inc. AIT US 03820C105 - - 19,052 $4,544,855 $4,544,855 1.03 $4,544,855
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 38,501 $4,290,166 $4,290,166 0.97 $4,290,166
SPS Commerce, Inc. SPSC US 78463M107 - - 30,923 $4,261,499 $4,261,499 0.96 $4,261,499
Globant SA GLOB US L44385109 - - 35,436 $4,214,403 $4,214,403 0.95 $4,214,403
Eagle Materials Inc. EXP US 26969P108 - - 19,062 $4,172,291 $4,172,291 0.94 $4,172,291
Tetra Tech, Inc. TTEK US 88162G103 - - 133,038 $4,152,116 $4,152,116 0.94 $4,152,116
Mueller Industries, Inc. MLI US 624756102 - - 56,225 $4,104,987 $4,104,987 0.93 $4,104,987
InterDigital, Inc. IDCC US 45867G101 - - 21,032 $4,074,950 $4,074,950 0.92 $4,074,950
Erie Indemnity Company Class A ERIE US 29530P102 - - 10,471 $3,788,931 $3,788,931 0.86 $3,788,931
Qualys, Inc. QLYS US 74758T303 - - 29,863 $3,785,135 $3,785,135 0.85 $3,785,135
AppFolio Inc Class A APPF US 03783C100 - - 19,029 $3,653,949 $3,653,949 0.82 $3,653,949
Box, Inc. Class A BOX US 10316T104 - - 117,630 $3,640,648 $3,640,648 0.82 $3,640,648
ExlService Holdings, Inc. EXLS US 302081104 - - 80,558 $3,579,192 $3,579,192 0.81 $3,579,192
AAON, Inc. AAON US 000360206 - - 40,501 $3,561,658 $3,561,658 0.80 $3,561,658
Toro Company TTC US 891092108 - - 49,957 $3,398,575 $3,398,575 0.77 $3,398,575
Saia, Inc. SAIA US 78709Y105 - - 13,215 $3,246,000 $3,246,000 0.73 $3,246,000
Simpson Manufacturing Co., Inc. SSD US 829073105 - - 20,927 $3,213,132 $3,213,132 0.73 $3,213,132
Nextracker Inc. Class A NXT US 65290E101 - - 71,327 $3,113,424 $3,113,424 0.70 $3,113,424
Trex Company, Inc. TREX US 89531P105 - - 53,187 $3,071,017 $3,071,017 0.69 $3,071,017
TKO Group Holdings, Inc. Class A TKO US 87256C101 - - 19,475 $3,059,522 $3,059,522 0.69 $3,059,522
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 130,289 $3,055,277 $3,055,277 0.69 $3,055,277
Valmont Industries, Inc. VMI US 920253101 - - 9,957 $2,916,107 $2,916,107 0.66 $2,916,107
Allegro MicroSystems, Inc. ALGM US 01749D105 - - 150,714 $2,881,652 $2,881,652 0.65 $2,881,652
Watts Water Technologies, Inc. Class A WTS US 942749102 - - 13,588 $2,810,542 $2,810,542 0.63 $2,810,542
OSI Systems, Inc. OSIS US 671044105 - - 13,746 $2,772,293 $2,772,293 0.63 $2,772,293
Morningstar, Inc. MORN US 617700109 - - 9,721 $2,732,185 $2,732,185 0.62 $2,728,004
ACADIA Pharmaceuticals Inc. ACAD US 004225108 - - 178,923 $2,635,536 $2,635,536 0.59 $2,635,536
RenaissanceRe Holdings Ltd. RNR US G7496G103 - - 11,154 $2,625,094 $2,625,094 0.59 $2,625,094
CSW Industrials, Inc. CSWI US 126402106 - - 8,326 $2,600,701 $2,600,701 0.59 $2,598,461
Duolingo, Inc. Class A DUOL US 26603R106 - - 6,698 $2,557,497 $2,557,497 0.58 $2,557,497
BlackLine, Inc. BL US 09239B109 - - 51,409 $2,427,533 $2,427,533 0.55 $2,427,533
Casey's General Stores, Inc. CASY US 147528103 - - 5,352 $2,394,164 $2,394,164 0.54 $2,394,164
Dycom Industries, Inc. DY US 267475101 - - 14,478 $2,391,766 $2,391,766 0.54 $2,391,766
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 14,201 $2,386,194 $2,386,194 0.54 $2,386,194
DigitalOcean Holdings, Inc. DOCN US 25402D102 - - 75,357 $2,317,228 $2,317,228 0.52 $2,317,228
Sterling Infrastructure, Inc. STRL US 859241101 - - 15,191 $2,305,234 $2,305,234 0.52 $2,305,234
WillScot Holdings Corporation Class A WSC US 971378104 - - 91,115 $2,285,164 $2,285,164 0.52 $2,285,164
Federal Signal Corporation FSS US 313855108 - - 30,318 $2,281,733 $2,281,733 0.52 $2,281,733
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 5,267 $2,212,087 $2,212,087 0.50 $2,212,087
LeMaitre Vascular, Inc. LMAT US 525558201 - - 24,115 $2,209,175 $2,209,175 0.50 $2,209,175
Assurant, Inc. AIZ US 04621X108 - - 11,511 $2,196,644 $2,196,644 0.50 $2,196,644
BJ's Wholesale Club Holdings, Inc. BJ US 05550J101 - - 19,032 $2,131,394 $2,131,394 0.48 $2,131,394
Progress Software Corporation PRGS US 743312100 - - 35,504 $2,098,641 $2,098,641 0.47 $2,098,641
Talen Energy Corp TLN US 87422Q109 - - 9,834 $2,080,481 $2,080,481 0.47 $2,080,481
Progyny, Inc. PGNY US 74340E103 - - 91,345 $2,079,012 $2,079,012 0.47 $2,079,012
Franklin Electric Co., Inc. FELE US 353514102 - - 22,692 $2,023,446 $2,023,446 0.46 $2,023,446
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - 39,143 $2,015,082 $2,015,082 0.45 $2,015,082
Matador Resources Company MTDR US 576485205 - - 48,711 $2,000,561 $2,000,561 0.45 $2,000,561
IES Holdings, Inc. IESC US 44951W106 - - 9,925 $1,998,895 $1,998,895 0.45 $1,998,895
New York Times Company Class A NYT US 650111107 - - 38,985 $1,996,422 $1,996,422 0.45 $1,996,422
Clear Secure, Inc. Class A YOU US 18467V109 - - 78,658 $1,990,834 $1,990,834 0.45 $1,990,834
SharkNinja, Inc. SN US G8068L108 - - 24,800 $1,978,544 $1,978,544 0.45 $1,978,544
Primerica, Inc. PRI US 74164M108 - - 7,555 $1,976,161 $1,976,161 0.45 $1,976,161
Addus HomeCare Corporation ADUS US 006739106 - - 19,501 $1,961,411 $1,961,411 0.44 $1,961,411
Dick's Sporting Goods, Inc. DKS US 253393102 - - 10,237 $1,922,201 $1,922,201 0.43 $1,922,201
Texas Roadhouse, Inc. TXRH US 882681109 - - 11,794 $1,906,382 $1,906,382 0.43 $1,906,382
Penske Automotive Group, Inc. PAG US 70959W103 - - 11,799 $1,855,983 $1,855,983 0.42 $1,855,983
CAVA Group, Inc. CAVA US 148929102 - - 20,422 $1,854,318 $1,854,318 0.42 $1,854,318
Ryan Specialty Holdings, Inc. Class A RYAN US 78351F107 - - 28,472 $1,846,409 $1,846,409 0.42 $1,846,409
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 61,512 $1,821,370 $1,821,370 0.41 $1,821,370
Kadant Inc. KAI US 48282T104 - - 5,841 $1,819,269 $1,819,269 0.41 $1,817,369
DoubleVerify Holdings, Inc. DV US 25862V105 - - 135,869 $1,804,340 $1,804,340 0.41 $1,804,340
Match Group, Inc. MTCH US 57667L107 - - 59,828 $1,799,028 $1,799,028 0.41 $1,799,028
UL Solutions Inc. Class A ULS US 903731107 - - 30,787 $1,774,871 $1,774,871 0.40 $1,774,871
Murphy USA, Inc. MUSA US 626755102 - - 3,543 $1,741,562 $1,741,562 0.39 $1,741,562
Axis Capital Holdings Limited AXS US G0692U109 - - 18,299 $1,736,209 $1,736,209 0.39 $1,736,209
UFP Technologies, Inc. UFPT US 902673102 - - 8,234 $1,702,791 $1,702,791 0.38 $1,702,791
Primoris Services Corporation PRIM US 74164F103 - - 26,673 $1,615,050 $1,615,050 0.36 $1,615,050
PACS Group, Inc. PACS US 69380Q107 - - 166,464 $1,598,054 $1,598,054 0.36 $1,598,054
UMB Financial Corporation UMBF US 902788108 - - 16,447 $1,573,320 $1,573,320 0.36 $1,573,320
EverCommerce, Inc. EVCM US 29977X105 - - 150,167 $1,570,747 $1,570,747 0.35 $1,570,747
TopBuild Corp. BLD US 89055F103 - - 5,166 $1,532,701 $1,532,701 0.35 $1,532,701
RLI Corp. RLI US 749607107 - - 20,792 $1,517,192 $1,517,192 0.34 $1,517,192
Coca-Cola Consolidated, Inc. COKE US 191098102 - - 1,106 $1,516,891 $1,516,891 0.34 $1,514,136
United States Lime & Minerals, Inc. USLM US 911922102 - - 16,359 $1,511,572 $1,511,572 0.34 $1,511,572
Hawkins, Inc. HWKN US 420261109 - - 11,960 $1,489,020 $1,489,020 0.34 $1,489,020
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 9,814 $1,455,809 $1,455,809 0.33 $1,455,809
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 43,499 $1,438,947 $1,438,947 0.32 $1,438,947
GMS, Inc. GMS US 36251C103 - - 19,268 $1,412,152 $1,412,152 0.32 $1,412,152
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 41,119 $1,409,148 $1,409,148 0.32 $1,409,148
BellRing Brands, Inc. BRBR US 07831C103 - - 18,482 $1,389,292 $1,389,292 0.31 $1,389,292
ePlus inc. PLUS US 294268107 - - 21,776 $1,369,275 $1,369,275 0.31 $1,369,275
Lithia Motors, Inc. LAD US 536797103 - - 4,645 $1,360,381 $1,360,381 0.31 $1,360,381
Axcelis Technologies, Inc. ACLS US 054540208 - - 26,602 $1,325,844 $1,325,844 0.30 $1,325,844
McGrath RentCorp MGRC US 580589109 - - 12,181 $1,264,989 $1,264,989 0.29 $1,259,150
Amphastar Pharmaceuticals, Inc. AMPH US 03209R103 - - 51,575 $1,247,599 $1,247,599 0.28 $1,247,599
Celsius Holdings, Inc. CELH US 15118V207 - - 33,846 $1,243,502 $1,243,502 0.28 $1,243,502
Shift4 Payments, Inc. Class A FOUR US 82452J109 - - 15,346 $1,231,977 $1,231,977 0.28 $1,231,977
Wingstop, Inc. WING US 974155103 - - 5,071 $1,152,638 $1,152,638 0.26 $1,152,638
Essential Properties Realty Trust, Inc. EPRT US 29670E107 - - 35,809 $1,136,220 $1,136,220 0.26 $1,136,220
Powell Industries, Inc. POWL US 739128106 - - 5,984 $1,116,614 $1,116,614 0.25 $1,116,614
Bank OZK OZK US 06417N103 - - 25,699 $1,097,861 $1,097,861 0.25 $1,097,861
Atkore Inc ATKR US 047649108 - - 17,066 $1,091,029 $1,091,029 0.25 $1,091,029
Stride, Inc. LRN US 86333M108 - - 7,697 $1,085,200 $1,085,200 0.24 $1,085,200
Terreno Realty Corporation TRNO US 88146M101 - - 19,032 $1,077,402 $1,077,402 0.24 $1,077,402
Lamb Weston Holdings, Inc. LW US 513272104 - - 20,551 $1,067,419 $1,067,419 0.24 $1,067,419
N-able, Inc. NABL US 62878D100 - - 152,019 $1,065,653 $1,065,653 0.24 $1,065,653
LandBridge Company LLC Class A LB US 514952100 - - 14,592 $1,050,624 $1,050,624 0.24 $1,050,624
F&G Annuities & Life Inc FG US 30190A104 - - 28,665 $1,002,988 $1,002,988 0.23 $1,002,988
ACM Research, Inc. Class A ACMR US 00108J109 - - 47,148 $1,000,952 $1,000,952 0.23 $1,000,952
Photronics, Inc. PLAB US 719405102 - - 52,022 $971,251 $971,251 0.22 $971,251
Crocs, Inc. CROX US 227046109 - - 9,897 $966,739 $966,739 0.22 $966,739
StoneX Group Inc. SNEX US 861896108 - - 10,894 $954,423 $954,423 0.22 $954,423
Group 1 Automotive, Inc. GPI US 398905109 - - 2,339 $951,014 $951,014 0.21 $951,014
Upwork, Inc. UPWK US 91688F104 - - 67,210 $910,023 $910,023 0.21 $910,023
American Healthcare REIT, Inc. AHR US 398182303 - - 29,196 $908,288 $908,288 0.21 $908,288
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 33,770 $904,698 $904,698 0.20 $904,698
Palomar Holdings, Inc. PLMR US 69753M105 - - 6,034 $889,894 $889,894 0.20 $889,894
BancFirst Corporation BANF US 05945F103 - - 7,500 $885,900 $885,900 0.20 $885,900
CompoSecure, Inc. Class A CMPO US 20459V105 - - 81,633 $880,820 $880,820 0.20 $880,820
Etsy, Inc. ETSY US 29786A106 - - 18,910 $867,213 $867,213 0.20 $867,213
Meritage Homes Corporation MTH US 59001A102 - - 12,723 $864,528 $864,528 0.20 $864,528
International Bancshares Corporation IBOC US 459044103 - - 14,096 $860,984 $860,984 0.19 $860,984
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 14,726 $850,721 $850,721 0.19 $850,721
Installed Building Products, Inc. IBP US 45780R101 - - 4,905 $826,640 $826,640 0.19 $826,640
Axos Financial, Inc. AX US 05465C100 - - 12,927 $810,911 $810,911 0.18 $810,911
Asbury Automotive Group, Inc. ABG US 043436104 - - 3,463 $774,119 $774,119 0.17 $774,119
Worthington Steel, Inc. WS US 982104101 - - 29,011 $746,453 $746,453 0.17 $746,453
Five Below, Inc. FIVE US 33829M101 - - 9,722 $732,942 $732,942 0.17 $732,942
Darling Ingredients Inc DAR US 237266101 - - 22,881 $729,446 $729,446 0.16 $729,446
Tidewater Inc TDW US 88642R109 - - 20,023 $727,836 $727,836 0.16 $727,836
PJT Partners, Inc. Class A PJT US 69343T107 - - 5,269 $709,576 $709,576 0.16 $709,576
Otter Tail Corporation OTTR US 689648103 - - 8,953 $697,349 $697,349 0.16 $697,349
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 29,781 $681,389 $681,389 0.15 $681,389
HA Sustainable Infrastructure Capital, Inc. HASI US 41068X100 - - 27,028 $677,862 $677,862 0.15 $677,862
Mercury General Corporation MCY US 589400100 - - 12,548 $676,463 $676,463 0.15 $676,463
Atlas Energy Solutions Inc. AESI US 642045108 - - 47,339 $674,581 $674,581 0.15 $674,581
Acushnet Holdings Corp. GOLF US 005098108 - - 10,585 $657,223 $657,223 0.15 $657,223
International Seaways, Inc. INSW US Y41053102 - - 19,127 $649,170 $649,170 0.15 $649,170
American States Water Company AWR US 029899101 - - 8,167 $642,661 $642,661 0.15 $642,661
NMI Holdings, Inc. NMIH US 629209305 - - 17,765 $593,351 $593,351 0.13 $593,351
New Fortress Energy Inc. Class A NFE US 644393100 - - 106,048 $591,519 $591,519 0.13 $585,385
Enova International Inc ENVA US 29357K103 - - 5,844 $572,011 $572,011 0.13 $572,011
Payoneer Global Inc. PAYO US 70451X104 - - 81,478 $567,902 $567,902 0.13 $567,902
Boot Barn Holdings, Inc. BOOT US 099406100 - - 5,403 $554,294 $554,294 0.13 $554,294
CRA International, Inc. CRAI US 12618T105 - - 3,368 $552,487 $552,487 0.12 $552,487
Goosehead Insurance, Inc. Class A GSHD US 38267D109 - - 5,516 $549,063 $549,063 0.12 $549,063
Simply Good Foods Co SMPL US 82900L102 - - 14,540 $512,244 $512,244 0.12 $512,244
M/I Homes, Inc. MHO US 55305B101 - - 4,796 $506,314 $506,314 0.11 $506,314
Interparfums, Inc. IPAR US 458334109 - - 4,614 $500,388 $500,388 0.11 $500,388
e.l.f. Beauty, Inc. ELF US 26856L103 - - 8,115 $496,232 $496,232 0.11 $496,232
Cross Country Healthcare, Inc. CCRN US 227483104 - - 35,182 $483,752 $483,752 0.11 $483,752
St. Joe Company JOE US 790148100 - - 11,117 $473,918 $473,918 0.11 $473,918
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 9,074 $472,392 $472,392 0.11 $472,392
Green Brick Partners, Inc. GRBK US 392709101 - - 7,850 $451,689 $451,689 0.10 $451,689
PriceSmart, Inc. PSMT US 741511109 - - 4,412 $441,112 $441,112 0.10 $441,112
Centrus Energy Corp. Class A LEU US 15643U104 - - 6,234 $433,637 $433,637 0.10 $433,637
Daily Journal Corporation DJCO US 233912104 - - 1,121 $427,157 $427,157 0.10 $427,157
Pathward Financial, Inc. CASH US 59100U108 - - 5,399 $426,305 $426,305 0.10 $426,305
Red Violet, Inc. RDVT US 75704L104 - - 11,397 $425,108 $425,108 0.10 $425,108
YETI Holdings, Inc. YETI US 98585X104 - - 14,544 $419,885 $419,885 0.09 $419,885
Transcat, Inc. TRNS US 893529107 - - 4,618 $393,130 $393,130 0.09 $393,130
Global Ship Lease, Inc. Class A GSL US Y27183600 - - 17,490 $371,313 $371,313 0.08 $371,313
Sezzle Inc. SEZL US 78435P105 - - 7,674 $368,122 $368,122 0.08 $368,122
Semler Scientific, Inc. SMLR US 81684M104 - - 9,941 $366,226 $366,226 0.08 $366,226
Dorian LPG Ltd. LPG US Y2106R110 - - 16,631 $366,048 $366,048 0.08 $366,048
Customers Bancorp, Inc. CUBI US 23204G100 - - 7,102 $346,933 $346,933 0.08 $346,933
HCI Group, Inc. HCI US 40416E103 - - 2,380 $337,770 $337,770 0.08 $337,770
Preformed Line Products Company PLPC US 740444104 - - 2,423 $337,160 $337,160 0.08 $337,160
Merchants Bancorp MBIN US 58844R108 - - 10,356 $335,949 $335,949 0.08 $335,949
Ibotta, Inc. Class A IBTA US 451051106 - - 6,655 $322,701 $322,701 0.07 $322,701
Aris Water Solutions, Inc. Class A ARIS US 04041L106 - - 12,042 $308,275 $308,275 0.07 $308,275
Coastal Financial Corporation CCB US 19046P209 - - 3,374 $297,182 $297,182 0.07 $297,182
Bowhead Specialty Holdings Inc. BOW US 10240L102 - - 7,394 $295,538 $295,538 0.07 $295,538
Westamerica Bancorporation WABC US 957090103 - - 6,032 $290,923 $290,923 0.07 $290,923
Innovative Industrial Properties Inc IIPR US 45781V101 - - 5,412 $289,867 $289,867 0.07 $289,867
Integral Ad Science Holding Corp IAS US 45828L108 - - 38,817 $277,153 $277,153 0.06 $277,153
Hamilton Insurance Group, Ltd. Class B HG US G42706104 - - 14,625 $265,590 $265,590 0.06 $265,590
Kayne Anderson BDC, Inc. KBDC US 48662X105 - - 16,090 $261,141 $261,141 0.06 $261,141
Karat Packaging, Inc. KRT US 48563L101 - - 9,926 $259,168 $259,168 0.06 $259,168
Byline Bancorp, Inc. BY US 124411109 - - 10,057 $257,560 $257,560 0.06 $257,560
Vita Coco Company, Inc. COCO US 92846Q107 - - 8,204 $252,847 $252,847 0.06 $252,847
Granite Ridge Resources, Inc. GRNT US 387432107 - - 50,806 $250,982 $250,982 0.06 $250,982
Bank First Corp BFC US 06211J100 - - 2,267 $249,710 $249,710 0.06 $249,710
Preferred Bank PFBC US 740367404 - - 3,033 $243,034 $243,034 0.05 $243,034
FirstSun Capital Bancorp FSUN US 33767U107 - - 6,253 $225,421 $225,421 0.05 $225,421
Aehr Test Systems AEHR US 00760J108 - - 24,278 $212,675 $212,675 0.05 $212,675
Vital Farms, Inc. VITL US 92847W103 - - 6,370 $212,631 $212,631 0.05 $212,631
Electromed, Inc. ELMD US 285409108 - - 9,173 $211,529 $211,529 0.05 $211,529
Titan Machinery Inc. TITN US 88830R101 - - 11,451 $195,469 $195,469 0.04 $195,469
Amalgamated Financial Corp AMAL US 022671101 - - 6,937 $193,959 $193,959 0.04 $193,959
Bowman Consulting Group, Ltd. BWMN US 103002101 - - 8,689 $193,156 $193,156 0.04 $193,156
Hagerty Inc Class A HGTY US 405166109 - - 20,358 $176,300 $176,300 0.04 $176,300
Paymentus Holdings, Inc Class A PAY US 70439P108 - - 5,551 $174,190 $174,190 0.04 $174,190
Ready Capital Corporation RC US 75574U101 - - 38,163 $173,204 $173,204 0.04 $168,680
NB Bancorp, Inc. NBBK US 63945M107 - - 9,652 $164,953 $164,953 0.04 $164,953
Northeast Bank NBN US 66405S100 - - 1,803 $164,253 $164,253 0.04 $164,253
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - 1,874 $159,852 $159,852 0.04 $159,852
Metropolitan Bank Holding Corp. MCB US 591774104 - - 2,533 $154,133 $154,133 0.03 $154,133
Dream Finders Homes, Inc. Class A DFH US 26154D100 - - 6,288 $142,800 $142,800 0.03 $142,800
Hudson Technologies, Inc. HDSN US 444144109 - - 22,379 $139,421 $139,421 0.03 $139,421
M-tron Industries Inc MPTI US 55380K109 - - 2,371 $135,929 $135,929 0.03 $135,929
HomeTrust Bancshares, Inc. HTB US 437872104 - - 3,953 $134,797 $134,797 0.03 $134,797
XPEL, Inc. XPEL US 98379L100 - - 4,877 $133,874 $133,874 0.03 $133,874
Velocity Financial, Inc. VEL US 92262D101 - - 7,483 $132,973 $132,973 0.03 $132,973
Five Star Bancorp FSBC US 33830T103 - - 4,821 $130,119 $130,119 0.03 $130,119
Plymouth Industrial REIT, Inc. PLYM US 729640102 - - 8,645 $128,359 $128,359 0.03 $126,390
Target Hospitality Corp. TH US 87615L107 - - 17,427 $110,661 $110,661 0.02 $110,661
FIGS, Inc. Class A FIGS US 30260D103 - - 27,189 $109,844 $109,844 0.02 $109,844
Capital Bancorp, Inc. CBNK US 139737100 - - 3,746 $105,300 $105,300 0.02 $105,300
TWFG, Inc. Class A TWFG US 87318A101 - - 3,344 $104,634 $104,634 0.02 $104,634
Lincoln Educational Services Corporation LINC US 533535100 - - 5,547 $96,407 $96,407 0.02 $96,407
Unity Bancorp, Inc. UNTY US 913290102 - - 2,258 $93,617 $93,617 0.02 $93,617
Contineum Therapeutics, Inc. Class A CTNM US 21217B100 - - 20,383 $89,889 $89,889 0.02 $89,889
Third Coast Bancshares Inc TCBX US 88422P109 - - 3,088 $87,205 $87,205 0.02 $87,205
International Money Express, Inc. IMXI US 46005L101 - - 6,919 $86,003 $86,003 0.02 $86,003
Vivid Seats Inc. Class A SEAT US 92854T100 - - 31,297 $84,815 $84,815 0.02 $84,815
Arhaus, Inc. Class A ARHS US 04035M102 - - 9,416 $77,305 $77,305 0.02 $77,305
GigaCloud Technology, Inc. Class A GCT US G38644103 - - 5,797 $77,216 $77,216 0.02 $77,216
Alta Equipment Group, Inc. ALTG US 02128L106 - - 16,442 $73,496 $73,496 0.02 $73,496
Southern States Bancshares, Inc. SSBK US 843878307 - - 2,234 $73,454 $73,454 0.02 $73,454
USCB Financial Holdings, Inc. Class A USCB US 90355N101 - - 4,469 $72,264 $72,264 0.02 $72,264
NorthEast Community Bancorp Inc NECB US 664121100 - - 3,156 $72,168 $72,168 0.02 $71,578
Friedman Industries, Incorporated FRD US 358435105 - - 3,958 $68,037 $68,037 0.02 $67,880
Chicago Atlantic Real Estate Finance, Inc. REFI US 167239102 - - 4,433 $63,126 $63,126 0.01 $63,126
Origin Materials, Inc. ORGN US 68622D106 - - 83,223 $63,083 $63,083 0.01 $63,083
EVgo, Inc. Class A EVGO US 30052F100 - - 22,952 $62,659 $62,659 0.01 $62,659
Oil-Dri Corporation of America ODC US 677864100 - - 1,483 $62,345 $62,345 0.01 $62,345
Orange County Bancorp, Inc. OBT US 68417L107 - - 2,569 $59,652 $59,652 0.01 $59,652
Postal Realty Trust, Inc. Class A PSTL US 73757R102 - - 4,462 $58,943 $58,943 0.01 $58,943
Energy Services of America Corporation ESOA US 29271Q103 - - 6,478 $56,812 $56,812 0.01 $56,812
Lovesac Company LOVE US 54738L109 - - 2,713 $56,675 $56,675 0.01 $56,675
LINKBANCORP, Inc. LNKB US 53578P105 - - 8,419 $55,144 $55,144 0.01 $55,144
Pure Cycle Corporation PCYO US 746228303 - - 5,121 $51,517 $51,517 0.01 $51,517
Kingsway Financial Services Inc KFS US 496904202 - - 6,196 $51,303 $51,303 0.01 $51,303
Scilex Holding Company SCLX US 80880W205 - - 7,425 $34,675 $34,675 0.01 $34,675
Mama's Creations, Inc. MAMA US 56146T103 - - 5,361 $34,632 $34,632 0.01 $34,632
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 1,306 $31,605 $31,605 0.01 $31,605
Smith Douglas Homes Corp. Class A SDHC US 83207R107 - - 1,546 $30,178 $30,178 0.01 $30,178
Affinity Bancshares, Inc. AFBI US 00832E103 - - 1,438 $26,747 $26,747 0.01 $26,747
Sachem Capital Corp. SACH US 78590A109 - - 10,703 $11,024 $11,024 0.00 $11,024
M Tron Industries Inc Wa 2555498D US 55380K125 - $47.50 2,107 $9,921 $9,921 0.00 $9,921
Health In Tech, Inc. Class A HIT US 42217D102 - - 9,094 $6,039 $6,039 0.00 $6,039
US DOLLARS USD MD_142224 - - 297,298 $297,298 $297,298 0.07 $297,298
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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