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

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 04/29/2025)

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 $14,689,248 $14,689,248 3.27 $14,689,248
Neurocrine Biosciences, Inc. NBIX US 64125C109 - - 106,965 $11,470,927 $11,470,927 2.55 $11,470,927
Medpace Holdings, Inc. MEDP US 58506Q109 - - 32,694 $10,015,807 $10,015,807 2.24 $10,015,807
Corcept Therapeutics Incorporated. CORT US 218352102 - - 113,186 $8,288,611 $8,288,611 1.85 $8,288,611
Doximity, Inc. Class A DOCS US 26622P107 - - 143,230 $8,271,532 $8,271,532 1.85 $8,271,532
Hims & Hers Health, Inc. Class A HIMS US 433000106 - - 229,358 $8,036,704 $8,036,704 1.79 $8,036,704
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 132,126 $8,035,903 $8,035,903 1.79 $8,035,903
Ensign Group, Inc. ENSG US 29358P101 - - 61,643 $7,901,360 $7,901,360 1.76 $7,897,701
Lantheus Holdings Inc LNTH US 516544103 - - 73,471 $7,638,045 $7,638,045 1.70 $7,638,045
EPAM Systems, Inc. EPAM US 29414B104 - - 46,432 $7,421,691 $7,421,691 1.66 $7,421,691
Comfort Systems USA, Inc. FIX US 199908104 - - 17,641 $7,013,003 $7,013,003 1.57 $7,013,003
Royal Gold, Inc. RGLD US 780287108 - - 37,613 $6,784,633 $6,784,633 1.51 $6,784,633
Paycom Software, Inc. PAYC US 70432V102 - - 28,424 $6,496,589 $6,496,589 1.45 $6,496,589
Fabrinet FN US G3323L100 - - 29,457 $6,113,800 $6,113,800 1.36 $6,113,800
Commvault Systems, Inc. CVLT US 204166102 - - 36,011 $6,076,136 $6,076,136 1.36 $6,076,136
CorVel Corporation CRVL US 221006109 - - 55,095 $6,005,355 $6,005,355 1.34 $6,005,355
Option Care Health Inc OPCH US 68404L201 - - 177,358 $5,443,117 $5,443,117 1.21 $5,443,117
Paylocity Holding Corp. PCTY US 70438V106 - - 27,736 $5,334,465 $5,334,465 1.19 $5,334,465
Dropbox, Inc. Class A DBX US 26210C104 - - 184,033 $5,276,226 $5,276,226 1.18 $5,276,226
Badger Meter, Inc. BMI US 056525108 - - 24,069 $5,229,953 $5,229,953 1.17 $5,229,953
Lincoln Electric Holdings, Inc. LECO US 533900106 - - 27,846 $5,123,664 $5,123,664 1.14 $5,123,664
Alkermes Public Limited Company ALKS US G01767105 - - 174,459 $5,019,185 $5,019,185 1.12 $5,019,185
Core & Main, Inc. Class A CNM US 21874C102 - - 94,406 $4,997,854 $4,997,854 1.12 $4,997,854
CACI International Inc Class A CACI US 127190304 - - 11,127 $4,997,692 $4,997,692 1.12 $4,997,692
Leonardo DRS, Inc. DRS US 52661A108 - - 131,232 $4,875,269 $4,875,269 1.09 $4,875,269
Applied Industrial Technologies, Inc. AIT US 03820C105 - - 19,052 $4,617,633 $4,617,633 1.03 $4,617,633
SPS Commerce, Inc. SPSC US 78463M107 - - 30,923 $4,391,066 $4,391,066 0.98 $4,391,066
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 38,501 $4,364,858 $4,364,858 0.97 $4,364,858
Eagle Materials Inc. EXP US 26969P108 - - 19,062 $4,226,808 $4,226,808 0.94 $4,226,808
Globant SA GLOB US L44385109 - - 35,436 $4,218,656 $4,218,656 0.94 $4,218,656
InterDigital, Inc. IDCC US 45867G101 - - 21,032 $4,217,547 $4,217,547 0.94 $4,217,547
Tetra Tech, Inc. TTEK US 88162G103 - - 133,038 $4,160,098 $4,160,098 0.93 $4,160,098
Mueller Industries, Inc. MLI US 624756102 - - 56,225 $4,094,867 $4,094,867 0.91 $4,094,867
AppFolio Inc Class A APPF US 03783C100 - - 19,029 $3,876,588 $3,876,588 0.87 $3,876,588
Qualys, Inc. QLYS US 74758T303 - - 29,863 $3,835,305 $3,835,305 0.86 $3,835,305
Erie Indemnity Company Class A ERIE US 29530P102 - - 10,471 $3,725,791 $3,725,791 0.83 $3,725,791
Box, Inc. Class A BOX US 10316T104 - - 117,630 $3,700,640 $3,700,640 0.83 $3,700,640
ExlService Holdings, Inc. EXLS US 302081104 - - 80,558 $3,623,499 $3,623,499 0.81 $3,623,499
AAON, Inc. AAON US 000360206 - - 40,501 $3,609,044 $3,609,044 0.81 $3,609,044
Toro Company TTC US 891092108 - - 49,957 $3,424,053 $3,424,053 0.76 $3,424,053
Simpson Manufacturing Co., Inc. SSD US 829073105 - - 20,927 $3,225,269 $3,225,269 0.72 $3,225,269
TKO Group Holdings, Inc. Class A TKO US 87256C101 - - 19,475 $3,173,646 $3,173,646 0.71 $3,173,646
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 130,289 $3,163,417 $3,163,417 0.71 $3,163,417
Saia, Inc. SAIA US 78709Y105 - - 13,215 $3,127,330 $3,127,330 0.70 $3,127,330
Nextracker Inc. Class A NXT US 65290E101 - - 71,327 $3,072,054 $3,072,054 0.69 $3,072,054
Trex Company, Inc. TREX US 89531P105 - - 53,187 $3,069,422 $3,069,422 0.69 $3,069,422
Valmont Industries, Inc. VMI US 920253101 - - 9,957 $2,942,194 $2,942,194 0.66 $2,942,194
Allegro MicroSystems, Inc. ALGM US 01749D105 - - 150,714 $2,827,395 $2,827,395 0.63 $2,827,395
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 $2,792,088 $2,792,088 0.62 $2,792,088
Morningstar, Inc. MORN US 617700109 - - 9,721 $2,748,711 $2,748,711 0.61 $2,744,530
RenaissanceRe Holdings Ltd. RNR US G7496G103 - - 11,154 $2,699,380 $2,699,380 0.60 $2,699,380
CSW Industrials, Inc. CSWI US 126402106 - - 8,326 $2,632,673 $2,632,673 0.59 $2,630,433
ACADIA Pharmaceuticals Inc. ACAD US 004225108 - - 178,923 $2,581,859 $2,581,859 0.58 $2,581,859
Duolingo, Inc. Class A DUOL US 26603R106 - - 6,698 $2,579,601 $2,579,601 0.58 $2,579,601
Casey's General Stores, Inc. CASY US 147528103 - - 5,352 $2,480,117 $2,480,117 0.55 $2,480,117
BlackLine, Inc. BL US 09239B109 - - 51,409 $2,457,350 $2,457,350 0.55 $2,457,350
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 14,201 $2,446,832 $2,446,832 0.55 $2,446,832
Dycom Industries, Inc. DY US 267475101 - - 14,478 $2,428,540 $2,428,540 0.54 $2,428,540
DigitalOcean Holdings, Inc. DOCN US 25402D102 - - 75,357 $2,367,717 $2,367,717 0.53 $2,367,717
Federal Signal Corporation FSS US 313855108 - - 30,318 $2,293,860 $2,293,860 0.51 $2,293,860
WillScot Holdings Corporation Class A WSC US 971378104 - - 91,115 $2,290,631 $2,290,631 0.51 $2,290,631
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 5,267 $2,289,038 $2,289,038 0.51 $2,289,038
Sterling Infrastructure, Inc. STRL US 859241101 - - 15,191 $2,267,712 $2,267,712 0.51 $2,267,712
Assurant, Inc. AIZ US 04621X108 - - 11,511 $2,234,861 $2,234,861 0.50 $2,234,861
LeMaitre Vascular, Inc. LMAT US 525558201 - - 24,115 $2,233,049 $2,233,049 0.50 $2,233,049
BJ's Wholesale Club Holdings, Inc. BJ US 05550J101 - - 19,032 $2,216,467 $2,216,467 0.49 $2,216,467
Progress Software Corporation PRGS US 743312100 - - 35,504 $2,126,335 $2,126,335 0.47 $2,126,335
Talen Energy Corp TLN US 87422Q109 - - 9,834 $2,103,984 $2,103,984 0.47 $2,103,984
Progyny, Inc. PGNY US 74340E103 - - 91,345 $2,097,281 $2,097,281 0.47 $2,097,281
SharkNinja, Inc. SN US G8068L108 - - 24,800 $2,018,968 $2,018,968 0.45 $2,018,968
New York Times Company Class A NYT US 650111107 - - 38,985 $2,012,406 $2,012,406 0.45 $2,012,406
Addus HomeCare Corporation ADUS US 006739106 - - 19,501 $2,005,873 $2,005,873 0.45 $2,005,873
Primerica, Inc. PRI US 74164M108 - - 7,555 $2,000,640 $2,000,640 0.45 $2,000,640
Matador Resources Company MTDR US 576485205 - - 48,711 $1,998,125 $1,998,125 0.45 $1,998,125
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - 39,143 $1,991,987 $1,991,987 0.44 $1,991,987
Clear Secure, Inc. Class A YOU US 18467V109 - - 78,658 $1,990,834 $1,990,834 0.44 $1,990,834
IES Holdings, Inc. IESC US 44951W106 - - 9,925 $1,973,388 $1,973,388 0.44 $1,973,388
Dick's Sporting Goods, Inc. DKS US 253393102 - - 10,237 $1,965,606 $1,965,606 0.44 $1,965,606
Texas Roadhouse, Inc. TXRH US 882681109 - - 11,794 $1,942,118 $1,942,118 0.43 $1,942,118
Franklin Electric Co., Inc. FELE US 353514102 - - 22,692 $1,923,828 $1,923,828 0.43 $1,923,828
CAVA Group, Inc. CAVA US 148929102 - - 20,422 $1,876,986 $1,876,986 0.42 $1,876,986
Penske Automotive Group, Inc. PAG US 70959W103 - - 11,799 $1,859,404 $1,859,404 0.42 $1,859,404
Kadant Inc. KAI US 48282T104 - - 5,841 $1,845,144 $1,845,144 0.41 $1,843,244
Ryan Specialty Holdings, Inc. Class A RYAN US 78351F107 - - 28,472 $1,831,034 $1,831,034 0.41 $1,831,034
DoubleVerify Holdings, Inc. DV US 25862V105 - - 135,869 $1,830,155 $1,830,155 0.41 $1,830,155
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 61,512 $1,810,913 $1,810,913 0.40 $1,810,913
Match Group, Inc. MTCH US 57667L107 - - 59,828 $1,778,686 $1,778,686 0.40 $1,778,686
Murphy USA, Inc. MUSA US 626755102 - - 3,543 $1,775,964 $1,775,964 0.40 $1,775,964
Axis Capital Holdings Limited AXS US G0692U109 - - 18,299 $1,771,526 $1,771,526 0.40 $1,771,526
UL Solutions Inc. Class A ULS US 903731107 - - 30,787 $1,750,241 $1,750,241 0.39 $1,750,241
UFP Technologies, Inc. UFPT US 902673102 - - 8,234 $1,742,314 $1,742,314 0.39 $1,742,314
Primoris Services Corporation PRIM US 74164F103 - - 26,673 $1,634,788 $1,634,788 0.36 $1,634,788
PACS Group, Inc. PACS US 69380Q107 - - 166,464 $1,623,024 $1,623,024 0.36 $1,623,024
UMB Financial Corporation UMBF US 902788108 - - 16,447 $1,608,846 $1,608,846 0.36 $1,608,846
RLI Corp. RLI US 749607107 - - 20,792 $1,540,063 $1,540,063 0.34 $1,540,063
TopBuild Corp. BLD US 89055F103 - - 5,166 $1,534,095 $1,534,095 0.34 $1,534,095
United States Lime & Minerals, Inc. USLM US 911922102 - - 16,359 $1,533,656 $1,533,656 0.34 $1,533,656
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 9,814 $1,516,361 $1,516,361 0.34 $1,516,361
Coca-Cola Consolidated, Inc. COKE US 191098102 - - 1,106 $1,497,238 $1,497,238 0.33 $1,494,482
EverCommerce, Inc. EVCM US 29977X105 - - 150,167 $1,497,165 $1,497,165 0.33 $1,497,165
Hawkins, Inc. HWKN US 420261109 - - 11,960 $1,479,213 $1,479,213 0.33 $1,479,213
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 43,499 $1,451,997 $1,451,997 0.32 $1,451,997
BellRing Brands, Inc. BRBR US 07831C103 - - 18,482 $1,418,124 $1,418,124 0.32 $1,418,124
GMS, Inc. GMS US 36251C103 - - 19,268 $1,416,583 $1,416,583 0.32 $1,416,583
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 41,119 $1,415,727 $1,415,727 0.32 $1,415,727
Shift4 Payments, Inc. Class A FOUR US 82452J109 - - 15,346 $1,378,992 $1,378,992 0.31 $1,378,992
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 $1,358,198 $1,358,198 0.30 $1,358,198
McGrath RentCorp MGRC US 580589109 - - 12,181 $1,316,028 $1,316,028 0.29 $1,310,188
Axcelis Technologies, Inc. ACLS US 054540208 - - 26,602 $1,273,438 $1,273,438 0.28 $1,273,438
Amphastar Pharmaceuticals, Inc. AMPH US 03209R103 - - 51,575 $1,263,588 $1,263,588 0.28 $1,263,588
Celsius Holdings, Inc. CELH US 15118V207 - - 33,846 $1,200,179 $1,200,179 0.27 $1,200,179
Wingstop, Inc. WING US 974155103 - - 5,071 $1,168,916 $1,168,916 0.26 $1,168,916
Essential Properties Realty Trust, Inc. EPRT US 29670E107 - - 35,809 $1,143,381 $1,143,381 0.26 $1,143,381
Powell Industries, Inc. POWL US 739128106 - - 5,984 $1,112,126 $1,112,126 0.25 $1,112,126
Bank OZK OZK US 06417N103 - - 25,699 $1,103,515 $1,103,515 0.25 $1,103,515
Stride, Inc. LRN US 86333M108 - - 7,697 $1,097,515 $1,097,515 0.24 $1,097,515
N-able, Inc. NABL US 62878D100 - - 152,019 $1,089,976 $1,089,976 0.24 $1,089,976
Atkore Inc ATKR US 047649108 - - 17,066 $1,087,787 $1,087,787 0.24 $1,087,787
LandBridge Company LLC Class A LB US 514952100 - - 14,592 $1,083,748 $1,083,748 0.24 $1,083,748
Terreno Realty Corporation TRNO US 88146M101 - - 19,032 $1,078,734 $1,078,734 0.24 $1,078,734
Lamb Weston Holdings, Inc. LW US 513272104 - - 20,551 $1,072,351 $1,072,351 0.24 $1,072,351
F&G Annuities & Life Inc FG US 30190A104 - - 28,665 $1,023,054 $1,023,054 0.23 $1,023,054
StoneX Group Inc. SNEX US 861896108 - - 10,894 $977,519 $977,519 0.22 $977,519
Photronics, Inc. PLAB US 719405102 - - 52,022 $957,725 $957,725 0.21 $957,725
Group 1 Automotive, Inc. GPI US 398905109 - - 2,339 $953,213 $953,213 0.21 $953,213
Crocs, Inc. CROX US 227046109 - - 9,897 $951,102 $951,102 0.21 $951,102
American Healthcare REIT, Inc. AHR US 398182303 - - 29,196 $932,812 $932,812 0.21 $932,812
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 33,770 $932,052 $932,052 0.21 $932,052
CompoSecure, Inc. Class A CMPO US 20459V105 - - 81,633 $917,555 $917,555 0.20 $917,555
Upwork, Inc. UPWK US 91688F104 - - 67,210 $896,581 $896,581 0.20 $896,581
BancFirst Corporation BANF US 05945F103 - - 7,500 $894,825 $894,825 0.20 $894,825
Palomar Holdings, Inc. PLMR US 69753M105 - - 6,034 $892,489 $892,489 0.20 $892,489
ACM Research, Inc. Class A ACMR US 00108J109 - - 47,148 $873,181 $873,181 0.19 $873,181
Etsy, Inc. ETSY US 29786A106 - - 18,910 $872,318 $872,318 0.19 $872,318
International Bancshares Corporation IBOC US 459044103 - - 14,096 $869,159 $869,159 0.19 $869,159
Meritage Homes Corporation MTH US 59001A102 - - 12,723 $851,932 $851,932 0.19 $851,932
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 14,726 $849,985 $849,985 0.19 $849,985
Axos Financial, Inc. AX US 05465C100 - - 12,927 $826,552 $826,552 0.18 $826,552
Installed Building Products, Inc. IBP US 45780R101 - - 4,905 $825,462 $825,462 0.18 $825,462
Five Below, Inc. FIVE US 33829M101 - - 9,722 $755,108 $755,108 0.17 $755,108
Tidewater Inc TDW US 88642R109 - - 20,023 $753,265 $753,265 0.17 $753,265
Asbury Automotive Group, Inc. ABG US 043436104 - - 3,463 $748,908 $748,908 0.17 $748,908
Worthington Steel, Inc. WS US 982104101 - - 29,011 $747,033 $747,033 0.17 $747,033
PJT Partners, Inc. Class A PJT US 69343T107 - - 5,269 $745,353 $745,353 0.17 $745,353
Darling Ingredients Inc DAR US 237266101 - - 22,881 $736,768 $736,768 0.16 $736,768
Mercury General Corporation MCY US 589400100 - - 12,548 $705,198 $705,198 0.16 $705,198
Otter Tail Corporation OTTR US 689648103 - - 8,953 $704,422 $704,422 0.16 $704,422
Acushnet Holdings Corp. GOLF US 005098108 - - 10,585 $691,412 $691,412 0.15 $691,412
HA Sustainable Infrastructure Capital, Inc. HASI US 41068X100 - - 27,028 $688,403 $688,403 0.15 $688,403
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 29,781 $681,091 $681,091 0.15 $681,091
Atlas Energy Solutions Inc. AESI US 642045108 - - 47,339 $676,948 $676,948 0.15 $676,948
International Seaways, Inc. INSW US Y41053102 - - 19,127 $663,898 $663,898 0.15 $663,898
American States Water Company AWR US 029899101 - - 8,167 $658,669 $658,669 0.15 $658,669
New Fortress Energy Inc. Class A NFE US 644393100 - - 106,048 $619,091 $619,091 0.14 $612,957
NMI Holdings, Inc. NMIH US 629209305 - - 17,765 $597,615 $597,615 0.13 $597,615
Enova International Inc ENVA US 29357K103 - - 5,844 $581,770 $581,770 0.13 $581,770
Payoneer Global Inc. PAYO US 70451X104 - - 81,478 $576,049 $576,049 0.13 $576,049
Boot Barn Holdings, Inc. BOOT US 099406100 - - 5,403 $564,127 $564,127 0.13 $564,127
CRA International, Inc. CRAI US 12618T105 - - 3,368 $547,940 $547,940 0.12 $547,940
Goosehead Insurance, Inc. Class A GSHD US 38267D109 - - 5,516 $529,095 $529,095 0.12 $529,095
Simply Good Foods Co SMPL US 82900L102 - - 14,540 $520,532 $520,532 0.12 $520,532
Interparfums, Inc. IPAR US 458334109 - - 4,614 $507,309 $507,309 0.11 $507,309
M/I Homes, Inc. MHO US 55305B101 - - 4,796 $504,683 $504,683 0.11 $504,683
e.l.f. Beauty, Inc. ELF US 26856L103 - - 8,115 $504,510 $504,510 0.11 $504,510
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 9,074 $485,822 $485,822 0.11 $485,822
Cross Country Healthcare, Inc. CCRN US 227483104 - - 35,182 $475,309 $475,309 0.11 $475,309
St. Joe Company JOE US 790148100 - - 11,117 $472,250 $472,250 0.11 $472,250
Green Brick Partners, Inc. GRBK US 392709101 - - 7,850 $457,027 $457,027 0.10 $457,027
Red Violet, Inc. RDVT US 75704L104 - - 11,397 $448,130 $448,130 0.10 $448,130
PriceSmart, Inc. PSMT US 741511109 - - 4,412 $447,862 $447,862 0.10 $447,862
Centrus Energy Corp. Class A LEU US 15643U104 - - 6,234 $442,365 $442,365 0.10 $442,365
Pathward Financial, Inc. CASH US 59100U108 - - 5,399 $432,676 $432,676 0.10 $432,676
Daily Journal Corporation DJCO US 233912104 - - 1,121 $428,110 $428,110 0.10 $428,110
YETI Holdings, Inc. YETI US 98585X104 - - 14,544 $417,122 $417,122 0.09 $417,122
Sezzle Inc. SEZL US 78435P105 - - 7,674 $397,053 $397,053 0.09 $397,053
Global Ship Lease, Inc. Class A GSL US Y27183600 - - 17,490 $374,461 $374,461 0.08 $374,461
Transcat, Inc. TRNS US 893529107 - - 4,618 $371,380 $371,380 0.08 $371,380
Dorian LPG Ltd. LPG US Y2106R110 - - 16,631 $360,893 $360,893 0.08 $360,893
Customers Bancorp, Inc. CUBI US 23204G100 - - 7,102 $359,858 $359,858 0.08 $359,858
HCI Group, Inc. HCI US 40416E103 - - 2,380 $347,075 $347,075 0.08 $347,075
Semler Scientific, Inc. SMLR US 81684M104 - - 9,941 $337,696 $337,696 0.08 $337,696
Preformed Line Products Company PLPC US 740444104 - - 2,423 $334,616 $334,616 0.07 $334,616
Ibotta, Inc. Class A IBTA US 451051106 - - 6,655 $327,027 $327,027 0.07 $327,027
Merchants Bancorp MBIN US 58844R108 - - 10,356 $317,929 $317,929 0.07 $317,929
Aris Water Solutions, Inc. Class A ARIS US 04041L106 - - 12,042 $311,045 $311,045 0.07 $311,045
Bowhead Specialty Holdings Inc. BOW US 10240L102 - - 7,394 $302,119 $302,119 0.07 $302,119
Westamerica Bancorporation WABC US 957090103 - - 6,032 $294,965 $294,965 0.07 $294,965
Coastal Financial Corporation CCB US 19046P209 - - 3,374 $294,213 $294,213 0.07 $294,213
Innovative Industrial Properties Inc IIPR US 45781V101 - - 5,412 $285,483 $285,483 0.06 $285,483
Integral Ad Science Holding Corp IAS US 45828L108 - - 38,817 $280,259 $280,259 0.06 $280,259
Hamilton Insurance Group, Ltd. Class B HG US G42706104 - - 14,625 $273,488 $273,488 0.06 $273,488
Kayne Anderson BDC, Inc. KBDC US 48662X105 - - 16,090 $260,980 $260,980 0.06 $260,980
Byline Bancorp, Inc. BY US 124411109 - - 10,057 $260,979 $260,979 0.06 $260,979
Karat Packaging, Inc. KRT US 48563L101 - - 9,926 $260,657 $260,657 0.06 $260,657
Vita Coco Company, Inc. COCO US 92846Q107 - - 8,204 $258,836 $258,836 0.06 $258,836
Bank First Corp BFC US 06211J100 - - 2,267 $254,267 $254,267 0.06 $254,267
Granite Ridge Resources, Inc. GRNT US 387432107 - - 50,806 $250,982 $250,982 0.06 $250,982
Preferred Bank PFBC US 740367404 - - 3,033 $245,673 $245,673 0.05 $245,673
FirstSun Capital Bancorp FSUN US 33767U107 - - 6,253 $220,856 $220,856 0.05 $220,856
Vital Farms, Inc. VITL US 92847W103 - - 6,370 $215,497 $215,497 0.05 $215,497
Electromed, Inc. ELMD US 285409108 - - 9,173 $206,851 $206,851 0.05 $206,851
Aehr Test Systems AEHR US 00760J108 - - 24,278 $202,479 $202,479 0.05 $202,479
Amalgamated Financial Corp AMAL US 022671101 - - 6,937 $199,508 $199,508 0.04 $199,508
Bowman Consulting Group, Ltd. BWMN US 103002101 - - 8,689 $195,589 $195,589 0.04 $195,589
Titan Machinery Inc. TITN US 88830R101 - - 11,451 $193,064 $193,064 0.04 $193,064
Paymentus Holdings, Inc Class A PAY US 70439P108 - - 5,551 $181,351 $181,351 0.04 $181,351
Hagerty Inc Class A HGTY US 405166109 - - 20,358 $178,947 $178,947 0.04 $178,947
Ready Capital Corporation RC US 75574U101 - - 38,163 $174,730 $174,730 0.04 $170,207
NB Bancorp, Inc. NBBK US 63945M107 - - 9,652 $167,848 $167,848 0.04 $167,848
Northeast Bank NBN US 66405S100 - - 1,803 $162,270 $162,270 0.04 $162,270
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - 1,874 $158,109 $158,109 0.04 $158,109
Metropolitan Bank Holding Corp. MCB US 591774104 - - 2,533 $157,730 $157,730 0.04 $157,730
Hudson Technologies, Inc. HDSN US 444144109 - - 22,379 $150,163 $150,163 0.03 $150,163
Dream Finders Homes, Inc. Class A DFH US 26154D100 - - 6,288 $142,738 $142,738 0.03 $142,738
XPEL, Inc. XPEL US 98379L100 - - 4,877 $139,287 $139,287 0.03 $139,287
HomeTrust Bancshares, Inc. HTB US 437872104 - - 3,953 $135,114 $135,114 0.03 $135,114
M-tron Industries Inc MPTI US 55380K109 - - 2,371 $134,934 $134,934 0.03 $134,934
Velocity Financial, Inc. VEL US 92262D101 - - 7,483 $133,721 $133,721 0.03 $133,721
Five Star Bancorp FSBC US 33830T103 - - 4,821 $133,542 $133,542 0.03 $133,542
Plymouth Industrial REIT, Inc. PLYM US 729640102 - - 8,645 $130,779 $130,779 0.03 $128,810
Target Hospitality Corp. TH US 87615L107 - - 17,427 $116,238 $116,238 0.03 $116,238
Capital Bancorp, Inc. CBNK US 139737100 - - 3,746 $113,391 $113,391 0.03 $113,391
FIGS, Inc. Class A FIGS US 30260D103 - - 27,189 $108,484 $108,484 0.02 $108,484
TWFG, Inc. Class A TWFG US 87318A101 - - 3,344 $105,537 $105,537 0.02 $105,537
Unity Bancorp, Inc. UNTY US 913290102 - - 2,258 $95,062 $95,062 0.02 $95,062
Lincoln Educational Services Corporation LINC US 533535100 - - 5,547 $95,020 $95,020 0.02 $95,020
Vivid Seats Inc. Class A SEAT US 92854T100 - - 31,297 $92,326 $92,326 0.02 $92,326
Third Coast Bancshares Inc TCBX US 88422P109 - - 3,088 $91,806 $91,806 0.02 $91,806
Contineum Therapeutics, Inc. Class A CTNM US 21217B100 - - 20,383 $89,889 $89,889 0.02 $89,889
International Money Express, Inc. IMXI US 46005L101 - - 6,919 $87,664 $87,664 0.02 $87,664
USCB Financial Holdings, Inc. Class A USCB US 90355N101 - - 4,469 $77,805 $77,805 0.02 $77,805
Arhaus, Inc. Class A ARHS US 04035M102 - - 9,416 $77,305 $77,305 0.02 $77,305
Southern States Bancshares, Inc. SSBK US 843878307 - - 2,234 $75,420 $75,420 0.02 $75,420
GigaCloud Technology, Inc. Class A GCT US G38644103 - - 5,797 $75,013 $75,013 0.02 $75,013
NorthEast Community Bancorp Inc NECB US 664121100 - - 3,156 $73,810 $73,810 0.02 $73,219
Alta Equipment Group, Inc. ALTG US 02128L106 - - 16,442 $71,358 $71,358 0.02 $71,358
Friedman Industries, Incorporated FRD US 358435105 - - 3,958 $68,037 $68,037 0.02 $67,880
EVgo, Inc. Class A EVGO US 30052F100 - - 22,952 $64,954 $64,954 0.01 $64,954
Chicago Atlantic Real Estate Finance, Inc. REFI US 167239102 - - 4,433 $64,500 $64,500 0.01 $64,500
Oil-Dri Corporation of America ODC US 677864100 - - 1,483 $62,286 $62,286 0.01 $62,286
Origin Materials, Inc. ORGN US 68622D106 - - 83,223 $60,187 $60,187 0.01 $60,187
Orange County Bancorp, Inc. OBT US 68417L107 - - 2,569 $59,498 $59,498 0.01 $59,498
Postal Realty Trust, Inc. Class A PSTL US 73757R102 - - 4,462 $58,898 $58,898 0.01 $58,898
Energy Services of America Corporation ESOA US 29271Q103 - - 6,478 $56,877 $56,877 0.01 $56,877
LINKBANCORP, Inc. LNKB US 53578P105 - - 8,419 $56,744 $56,744 0.01 $56,744
Lovesac Company LOVE US 54738L109 - - 2,713 $54,993 $54,993 0.01 $54,993
Kingsway Financial Services Inc KFS US 496904202 - - 6,196 $52,790 $52,790 0.01 $52,790
Pure Cycle Corporation PCYO US 746228303 - - 5,121 $50,595 $50,595 0.01 $50,595
Mama's Creations, Inc. MAMA US 56146T103 - - 5,361 $34,632 $34,632 0.01 $34,632
Scilex Holding Company SCLX US 80880W205 - - 7,425 $34,229 $34,229 0.01 $34,229
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 1,306 $31,475 $31,475 0.01 $31,475
Smith Douglas Homes Corp. Class A SDHC US 83207R107 - - 1,546 $30,534 $30,534 0.01 $30,534
Affinity Bancshares, Inc. AFBI US 00832E103 - - 1,438 $26,732 $26,732 0.01 $26,732
Sachem Capital Corp. SACH US 78590A109 - - 10,703 $11,024 $11,024 0.00 $11,024
M-tron Industries Inc Warrant 2025-11.03.28 MPTI/WS 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 $5,634 $5,634 0.00 $5,634
US DOLLARS USD MD_142224 - - 298,353 $298,353 $298,353 0.07 $298,353
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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