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

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of May 2, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Southern Copper Corporation SCCO US 84265V105 - - 159,735 $14,509,232 $14,509,232 3.15 $14,398,513
Neurocrine Biosciences, Inc. NBIX US 64125C109 - - 106,965 $11,731,921 $11,731,921 2.55 $11,731,921
Medpace Holdings, Inc. MEDP US 58506Q109 - - 32,694 $9,975,266 $9,975,266 2.16 $9,975,266
Hims & Hers Health, Inc. Class A HIMS US 433000106 - - 229,358 $9,362,394 $9,362,394 2.03 $9,362,394
Doximity, Inc. Class A DOCS US 26622P107 - - 143,230 $8,497,836 $8,497,836 1.84 $8,497,836
Corcept Therapeutics Incorporated. CORT US 218352102 - - 113,186 $8,236,545 $8,236,545 1.79 $8,236,545
Ensign Group, Inc. ENSG US 29358P101 - - 61,643 $8,156,602 $8,156,602 1.77 $8,156,602
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 132,126 $8,084,790 $8,084,790 1.75 $8,084,790
Lantheus Holdings Inc LNTH US 516544103 - - 73,471 $7,989,237 $7,989,237 1.73 $7,989,237
Comfort Systems USA, Inc. FIX US 199908104 - - 17,641 $7,622,676 $7,622,676 1.65 $7,622,676
EPAM Systems, Inc. EPAM US 29414B104 - - 46,432 $7,445,836 $7,445,836 1.62 $7,445,836
Royal Gold, Inc. RGLD US 780287108 - - 37,613 $6,639,071 $6,639,071 1.44 $6,639,071
Paycom Software, Inc. PAYC US 70432V102 - - 28,424 $6,462,765 $6,462,765 1.40 $6,462,765
Fabrinet FN US G3323L100 - - 29,457 $6,429,285 $6,429,285 1.40 $6,429,285
Commvault Systems, Inc. CVLT US 204166102 - - 36,011 $6,213,698 $6,213,698 1.35 $6,213,698
CorVel Corporation CRVL US 221006109 - - 55,095 $6,172,293 $6,172,293 1.34 $6,172,293
Option Care Health Inc OPCH US 68404L201 - - 177,358 $5,843,946 $5,843,946 1.27 $5,843,946
Alkermes Public Limited Company ALKS US G01767105 - - 174,459 $5,544,307 $5,544,307 1.20 $5,544,307
Badger Meter, Inc. BMI US 056525108 - - 24,069 $5,527,205 $5,527,205 1.20 $5,527,205
Leonardo DRS, Inc. DRS US 52661A108 - - 131,232 $5,511,744 $5,511,744 1.20 $5,511,744
Dropbox, Inc. Class A DBX US 26210C104 - - 184,033 $5,265,184 $5,265,184 1.14 $5,265,184
Paylocity Holding Corp. PCTY US 70438V106 - - 27,736 $5,195,785 $5,195,785 1.13 $5,195,785
CACI International Inc Class A CACI US 127190304 - - 11,127 $5,153,693 $5,153,693 1.12 $5,153,693
Lincoln Electric Holdings, Inc. LECO US 533900106 - - 27,846 $5,109,741 $5,109,741 1.11 $5,109,741
Core & Main, Inc. Class A CNM US 21874C102 - - 94,406 $5,086,595 $5,086,595 1.10 $5,086,595
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 38,501 $4,466,886 $4,466,886 0.97 $4,466,886
Eagle Materials Inc. EXP US 26969P108 - - 19,062 $4,459,936 $4,459,936 0.97 $4,459,936
SPS Commerce, Inc. SPSC US 78463M107 - - 30,923 $4,446,418 $4,446,418 0.96 $4,446,418
InterDigital, Inc. IDCC US 45867G101 - - 21,032 $4,437,121 $4,437,121 0.96 $4,437,121
Applied Industrial Technologies, Inc. AIT US 03820C105 - - 19,052 $4,333,377 $4,333,377 0.94 $4,333,377
Mueller Industries, Inc. MLI US 624756102 - - 56,225 $4,247,799 $4,247,799 0.92 $4,247,799
Globant SA GLOB US L44385109 - - 35,436 $4,234,248 $4,234,248 0.92 $4,234,248
Tetra Tech, Inc. TTEK US 88162G103 - - 133,038 $4,121,517 $4,121,517 0.89 $4,121,517
AppFolio Inc Class A APPF US 03783C100 - - 19,029 $4,035,290 $4,035,290 0.88 $4,035,290
AAON, Inc. AAON US 000360206 - - 40,501 $4,024,584 $4,024,584 0.87 $4,024,584
Qualys, Inc. QLYS US 74758T303 - - 29,863 $3,822,464 $3,822,464 0.83 $3,822,464
Erie Indemnity Company Class A ERIE US 29530P102 - - 10,471 $3,814,690 $3,814,690 0.83 $3,814,690
ExlService Holdings, Inc. EXLS US 302081104 - - 80,558 $3,775,753 $3,775,753 0.82 $3,775,753
Box, Inc. Class A BOX US 10316T104 - - 117,630 $3,667,703 $3,667,703 0.80 $3,667,703
Toro Company TTC US 891092108 - - 49,957 $3,530,461 $3,530,461 0.77 $3,530,461
Saia, Inc. SAIA US 78709Y105 - - 13,215 $3,466,691 $3,466,691 0.75 $3,466,691
Simpson Manufacturing Co., Inc. SSD US 829073105 - - 20,927 $3,287,632 $3,287,632 0.71 $3,287,632
Duolingo, Inc. Class A DUOL US 26603R106 - - 6,698 $3,258,041 $3,258,041 0.71 $3,258,041
TKO Group Holdings, Inc. Class A TKO US 87256C101 - - 19,475 $3,241,224 $3,241,224 0.70 $3,241,224
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 130,289 $3,236,379 $3,236,379 0.70 $3,236,379
Trex Company, Inc. TREX US 89531P105 - - 53,187 $3,191,220 $3,191,220 0.69 $3,191,220
OSI Systems, Inc. OSIS US 671044105 - - 13,746 $3,090,926 $3,090,926 0.67 $3,090,926
Valmont Industries, Inc. VMI US 920253101 - - 9,957 $3,061,081 $3,061,081 0.66 $3,061,081
Nextracker Inc. Class A NXT US 65290E101 - - 71,327 $3,009,999 $3,009,999 0.65 $3,009,999
Allegro MicroSystems, Inc. ALGM US 01749D105 - - 150,714 $2,946,459 $2,946,459 0.64 $2,946,459
Watts Water Technologies, Inc. Class A WTS US 942749102 - - 13,588 $2,920,333 $2,920,333 0.63 $2,920,333
Morningstar, Inc. MORN US 617700109 - - 9,721 $2,850,100 $2,850,100 0.62 $2,850,100
RenaissanceRe Holdings Ltd. RNR US G7496G103 - - 11,154 $2,713,099 $2,713,099 0.59 $2,713,099
CSW Industrials, Inc. CSWI US 126402106 - - 8,326 $2,674,386 $2,674,386 0.58 $2,672,146
ACADIA Pharmaceuticals Inc. ACAD US 004225108 - - 178,923 $2,667,742 $2,667,742 0.58 $2,667,742
Federal Signal Corporation FSS US 313855108 - - 30,318 $2,624,932 $2,624,932 0.57 $2,624,932
Dycom Industries, Inc. DY US 267475101 - - 14,478 $2,613,713 $2,613,713 0.57 $2,613,713
Sterling Infrastructure, Inc. STRL US 859241101 - - 15,191 $2,516,237 $2,516,237 0.55 $2,516,237
WillScot Holdings Corporation Class A WSC US 971378104 - - 91,115 $2,487,440 $2,487,440 0.54 $2,487,440
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 14,201 $2,469,980 $2,469,980 0.54 $2,469,980
Casey's General Stores, Inc. CASY US 147528103 - - 5,352 $2,457,371 $2,457,371 0.53 $2,454,695
DigitalOcean Holdings, Inc. DOCN US 25402D102 - - 75,357 $2,453,624 $2,453,624 0.53 $2,453,624
BlackLine, Inc. BL US 09239B109 - - 51,409 $2,430,103 $2,430,103 0.53 $2,430,103
IES Holdings, Inc. IESC US 44951W106 - - 9,925 $2,364,433 $2,364,433 0.51 $2,364,433
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 5,267 $2,363,830 $2,363,830 0.51 $2,363,830
Assurant, Inc. AIZ US 04621X108 - - 11,511 $2,267,897 $2,267,897 0.49 $2,267,897
BJ's Wholesale Club Holdings, Inc. BJ US 05550J101 - - 19,032 $2,234,166 $2,234,166 0.48 $2,234,166
Talen Energy Corp TLN US 87422Q109 - - 9,834 $2,221,894 $2,221,894 0.48 $2,221,894
Progress Software Corporation PRGS US 743312100 - - 35,504 $2,170,715 $2,170,715 0.47 $2,170,715
Progyny, Inc. PGNY US 74340E103 - - 91,345 $2,121,944 $2,121,944 0.46 $2,121,944
SharkNinja, Inc. SN US G8068L108 - - 24,800 $2,086,672 $2,086,672 0.45 $2,086,672
Addus HomeCare Corporation ADUS US 006739106 - - 19,501 $2,047,605 $2,047,605 0.44 $2,047,605
New York Times Company Class A NYT US 650111107 - - 38,985 $2,039,305 $2,039,305 0.44 $2,039,305
Texas Roadhouse, Inc. TXRH US 882681109 - - 11,794 $2,026,091 $2,026,091 0.44 $2,026,091
Primerica, Inc. PRI US 74164M108 - - 7,555 $2,009,781 $2,009,781 0.44 $2,009,781
Franklin Electric Co., Inc. FELE US 353514102 - - 22,692 $2,004,838 $2,004,838 0.44 $2,004,838
Matador Resources Company MTDR US 576485205 - - 48,711 $2,001,535 $2,001,535 0.43 $2,001,535
Dick's Sporting Goods, Inc. DKS US 253393102 - - 10,237 $1,983,726 $1,983,726 0.43 $1,983,726
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - 39,143 $1,978,679 $1,978,679 0.43 $1,978,679
Clear Secure, Inc. Class A YOU US 18467V109 - - 78,658 $1,978,249 $1,978,249 0.43 $1,978,249
CAVA Group, Inc. CAVA US 148929102 - - 20,422 $1,973,786 $1,973,786 0.43 $1,973,786
Ryan Specialty Holdings, Inc. Class A RYAN US 78351F107 - - 28,472 $1,903,923 $1,903,923 0.41 $1,903,923
LeMaitre Vascular, Inc. LMAT US 525558201 - - 24,115 $1,897,850 $1,897,850 0.41 $1,897,850
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 61,512 $1,865,044 $1,865,044 0.40 $1,865,044
Penske Automotive Group, Inc. PAG US 70959W103 - - 11,799 $1,856,573 $1,856,573 0.40 $1,856,573
UL Solutions Inc. Class A ULS US 903731107 - - 30,787 $1,842,602 $1,842,602 0.40 $1,842,602
Match Group, Inc. MTCH US 57667L107 - - 59,828 $1,836,121 $1,836,121 0.40 $1,836,121
Axis Capital Holdings Limited AXS US G0692U109 - - 18,299 $1,827,704 $1,827,704 0.40 $1,827,704
DoubleVerify Holdings, Inc. DV US 25862V105 - - 135,869 $1,824,721 $1,824,721 0.40 $1,824,721
Murphy USA, Inc. MUSA US 626755102 - - 3,543 $1,782,944 $1,782,944 0.39 $1,782,944
Primoris Services Corporation PRIM US 74164F103 - - 26,673 $1,765,219 $1,765,219 0.38 $1,765,219
Kadant Inc. KAI US 48282T104 - - 5,841 $1,754,842 $1,754,842 0.38 $1,752,943
PACS Group, Inc. PACS US 69380Q107 - - 166,464 $1,676,292 $1,676,292 0.36 $1,676,292
UFP Technologies, Inc. UFPT US 902673102 - - 8,234 $1,664,997 $1,664,997 0.36 $1,664,997
UMB Financial Corporation UMBF US 902788108 - - 16,447 $1,650,292 $1,650,292 0.36 $1,650,292
United States Lime & Minerals, Inc. USLM US 911922102 - - 16,359 $1,632,792 $1,632,792 0.35 $1,632,792
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 9,814 $1,576,030 $1,576,030 0.34 $1,576,030
TopBuild Corp. BLD US 89055F103 - - 5,166 $1,556,051 $1,556,051 0.34 $1,556,051
RLI Corp. RLI US 749607107 - - 20,792 $1,551,291 $1,551,291 0.34 $1,551,291
EverCommerce, Inc. EVCM US 29977X105 - - 150,167 $1,501,670 $1,501,670 0.33 $1,501,670
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 43,499 $1,492,016 $1,492,016 0.32 $1,492,016
Hawkins, Inc. HWKN US 420261109 - - 11,960 $1,489,020 $1,489,020 0.32 $1,489,020
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 41,119 $1,484,396 $1,484,396 0.32 $1,484,396
BellRing Brands, Inc. BRBR US 07831C103 - - 18,482 $1,458,599 $1,458,599 0.32 $1,458,599
GMS, Inc. GMS US 36251C103 - - 19,268 $1,444,715 $1,444,715 0.31 $1,444,715
Axcelis Technologies, Inc. ACLS US 054540208 - - 26,602 $1,391,285 $1,391,285 0.30 $1,391,285
ePlus inc. PLUS US 294268107 - - 21,776 $1,391,051 $1,391,051 0.30 $1,391,051
Lithia Motors, Inc. LAD US 536797103 - - 4,645 $1,377,242 $1,377,242 0.30 $1,377,242
Wingstop, Inc. WING US 974155103 - - 5,071 $1,369,728 $1,369,728 0.30 $1,369,728
McGrath RentCorp MGRC US 580589109 - - 12,181 $1,335,281 $1,335,281 0.29 $1,335,281
Coca-Cola Consolidated, Inc. COKE US 191098102 - - 1,106 $1,269,147 $1,269,147 0.28 $1,266,392
Shift4 Payments, Inc. Class A FOUR US 82452J109 - - 15,346 $1,263,897 $1,263,897 0.27 $1,263,897
Amphastar Pharmaceuticals, Inc. AMPH US 03209R103 - - 51,575 $1,263,588 $1,263,588 0.27 $1,263,588
Stride, Inc. LRN US 86333M108 - - 7,697 $1,228,056 $1,228,056 0.27 $1,228,056
Celsius Holdings, Inc. CELH US 15118V207 - - 33,846 $1,166,333 $1,166,333 0.25 $1,166,333
Powell Industries, Inc. POWL US 739128106 - - 5,984 $1,156,288 $1,156,288 0.25 $1,156,288
Essential Properties Realty Trust, Inc. EPRT US 29670E107 - - 35,809 $1,145,530 $1,145,530 0.25 $1,145,530
LandBridge Company LLC Class A LB US 514952100 - - 14,592 $1,144,596 $1,144,596 0.25 $1,144,596
Bank OZK OZK US 06417N103 - - 25,699 $1,134,611 $1,134,611 0.25 $1,134,611
Atkore Inc ATKR US 047649108 - - 17,066 $1,124,649 $1,124,649 0.24 $1,124,649
Terreno Realty Corporation TRNO US 88146M101 - - 19,032 $1,096,814 $1,096,814 0.24 $1,096,814
N-able, Inc. NABL US 62878D100 - - 152,019 $1,088,456 $1,088,456 0.24 $1,088,456
Lamb Weston Holdings, Inc. LW US 513272104 - - 20,551 $1,065,980 $1,065,980 0.23 $1,058,376
F&G Annuities & Life Inc FG US 30190A104 - - 28,665 $1,028,787 $1,028,787 0.22 $1,028,787
StoneX Group Inc. SNEX US 861896108 - - 10,894 $1,011,072 $1,011,072 0.22 $1,011,072
Photronics, Inc. PLAB US 719405102 - - 52,022 $999,863 $999,863 0.22 $999,863
Crocs, Inc. CROX US 227046109 - - 9,897 $964,859 $964,859 0.21 $964,859
Group 1 Automotive, Inc. GPI US 398905109 - - 2,339 $964,674 $964,674 0.21 $964,674
American Healthcare REIT, Inc. AHR US 398182303 - - 29,196 $950,330 $950,330 0.21 $950,330
ACM Research, Inc. Class A ACMR US 00108J109 - - 47,148 $939,660 $939,660 0.20 $939,660
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 33,770 $933,740 $933,740 0.20 $933,740
CompoSecure, Inc. Class A CMPO US 20459V105 - - 81,633 $922,453 $922,453 0.20 $922,453
Palomar Holdings, Inc. PLMR US 69753M105 - - 6,034 $916,022 $916,022 0.20 $916,022
BancFirst Corporation BANF US 05945F103 - - 7,500 $909,225 $909,225 0.20 $909,225
Upwork, Inc. UPWK US 91688F104 - - 67,210 $905,991 $905,991 0.20 $905,991
International Bancshares Corporation IBOC US 459044103 - - 14,096 $884,806 $884,806 0.19 $884,806
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 14,726 $877,522 $877,522 0.19 $877,522
Meritage Homes Corporation MTH US 59001A102 - - 12,723 $873,816 $873,816 0.19 $873,816
Axos Financial, Inc. AX US 05465C100 - - 12,927 $870,892 $870,892 0.19 $870,892
Installed Building Products, Inc. IBP US 45780R101 - - 4,905 $838,363 $838,363 0.18 $838,363
Etsy, Inc. ETSY US 29786A106 - - 18,910 $837,713 $837,713 0.18 $837,713
Five Below, Inc. FIVE US 33829M101 - - 9,722 $819,662 $819,662 0.18 $819,662
Tidewater Inc TDW US 88642R109 - - 20,023 $770,685 $770,685 0.17 $770,685
Worthington Steel, Inc. WS US 982104101 - - 29,011 $770,532 $770,532 0.17 $770,532
Asbury Automotive Group, Inc. ABG US 043436104 - - 3,463 $769,929 $769,929 0.17 $769,929
PJT Partners, Inc. Class A PJT US 69343T107 - - 5,269 $756,154 $756,154 0.16 $756,154
Darling Ingredients Inc DAR US 237266101 - - 22,881 $745,005 $745,005 0.16 $745,005
Otter Tail Corporation OTTR US 689648103 - - 8,953 $725,372 $725,372 0.16 $725,372
Mercury General Corporation MCY US 589400100 - - 12,548 $719,377 $719,377 0.16 $719,377
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 29,781 $708,192 $708,192 0.15 $708,192
Acushnet Holdings Corp. GOLF US 005098108 - - 10,585 $704,220 $704,220 0.15 $704,220
HA Sustainable Infrastructure Capital, Inc. HASI US 41068X100 - - 27,028 $692,187 $692,187 0.15 $692,187
Atlas Energy Solutions Inc. AESI US 642045108 - - 47,339 $684,522 $684,522 0.15 $684,522
NMI Holdings, Inc. NMIH US 629209305 - - 17,765 $668,319 $668,319 0.15 $668,319
International Seaways, Inc. INSW US Y41053102 - - 19,127 $667,724 $667,724 0.14 $667,724
American States Water Company AWR US 029899101 - - 8,167 $653,687 $653,687 0.14 $653,687
New Fortress Energy Inc. Class A NFE US 644393100 - - 106,048 $650,906 $650,906 0.14 $644,772
Boot Barn Holdings, Inc. BOOT US 099406100 - - 5,403 $613,186 $613,186 0.13 $613,186
Payoneer Global Inc. PAYO US 70451X104 - - 81,478 $587,456 $587,456 0.13 $587,456
Goosehead Insurance, Inc. Class A GSHD US 38267D109 - - 5,516 $564,728 $564,728 0.12 $564,728
CRA International, Inc. CRAI US 12618T105 - - 3,368 $561,210 $561,210 0.12 $561,210
Enova International Inc ENVA US 29357K103 - - 5,844 $554,362 $554,362 0.12 $554,362
e.l.f. Beauty, Inc. ELF US 26856L103 - - 8,115 $552,226 $552,226 0.12 $552,226
Simply Good Foods Co SMPL US 82900L102 - - 14,540 $533,618 $533,618 0.12 $533,618
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 9,074 $532,009 $532,009 0.12 $532,009
M/I Homes, Inc. MHO US 55305B101 - - 4,796 $530,102 $530,102 0.12 $530,102
Interparfums, Inc. IPAR US 458334109 - - 4,614 $521,474 $521,474 0.11 $521,474
St. Joe Company JOE US 790148100 - - 11,117 $489,926 $489,926 0.11 $489,926
Cross Country Healthcare, Inc. CCRN US 227483104 - - 35,182 $478,827 $478,827 0.10 $478,827
Green Brick Partners, Inc. GRBK US 392709101 - - 7,850 $472,648 $472,648 0.10 $472,648
Centrus Energy Corp. Class A LEU US 15643U104 - - 6,234 $457,700 $457,700 0.10 $457,700
Red Violet, Inc. RDVT US 75704L104 - - 11,397 $452,803 $452,803 0.10 $452,803
PriceSmart, Inc. PSMT US 741511109 - - 4,412 $445,347 $445,347 0.10 $445,347
Pathward Financial, Inc. CASH US 59100U108 - - 5,399 $441,854 $441,854 0.10 $441,854
Sezzle Inc. SEZL US 78435P105 - - 7,674 $427,672 $427,672 0.09 $427,672
Daily Journal Corporation DJCO US 233912104 - - 1,121 $427,449 $427,449 0.09 $427,449
YETI Holdings, Inc. YETI US 98585X104 - - 14,544 $419,449 $419,449 0.09 $419,449
Global Ship Lease, Inc. Class A GSL US Y27183600 - - 17,490 $384,080 $384,080 0.08 $384,080
Transcat, Inc. TRNS US 893529107 - - 4,618 $368,609 $368,609 0.08 $368,609
Dorian LPG Ltd. LPG US Y2106R110 - - 16,631 $366,048 $366,048 0.08 $366,048
Customers Bancorp, Inc. CUBI US 23204G100 - - 7,102 $365,895 $365,895 0.08 $365,895
Semler Scientific, Inc. SMLR US 81684M104 - - 9,941 $359,467 $359,467 0.08 $359,467
HCI Group, Inc. HCI US 40416E103 - - 2,380 $351,502 $351,502 0.08 $351,502
Ibotta, Inc. Class A IBTA US 451051106 - - 6,655 $334,014 $334,014 0.07 $334,014
Preformed Line Products Company PLPC US 740444104 - - 2,423 $332,823 $332,823 0.07 $332,823
Merchants Bancorp MBIN US 58844R108 - - 10,356 $324,246 $324,246 0.07 $324,246
Aris Water Solutions, Inc. Class A ARIS US 04041L106 - - 12,042 $319,595 $319,595 0.07 $319,595
Bowhead Specialty Holdings Inc. BOW US 10240L102 - - 7,394 $306,259 $306,259 0.07 $306,259
Innovative Industrial Properties Inc IIPR US 45781V101 - - 5,412 $302,206 $302,206 0.07 $302,206
Westamerica Bancorporation WABC US 957090103 - - 6,032 $299,248 $299,248 0.06 $299,248
Integral Ad Science Holding Corp IAS US 45828L108 - - 38,817 $281,423 $281,423 0.06 $281,423
Vita Coco Company, Inc. COCO US 92846Q107 - - 8,204 $280,659 $280,659 0.06 $280,659
Hamilton Insurance Group, Ltd. Class B HG US G42706104 - - 14,625 $275,681 $275,681 0.06 $275,681
Coastal Financial Corporation CCB US 19046P209 - - 3,374 $274,441 $274,441 0.06 $274,441
Karat Packaging, Inc. KRT US 48563L101 - - 9,926 $267,009 $267,009 0.06 $267,009
Byline Bancorp, Inc. BY US 124411109 - - 10,057 $265,807 $265,807 0.06 $265,807
Granite Ridge Resources, Inc. GRNT US 387432107 - - 50,806 $259,111 $259,111 0.06 $259,111
Kayne Anderson BDC, Inc. KBDC US 48662X105 - - 16,090 $257,279 $257,279 0.06 $257,279
Bank First Corp BFC US 06211J100 - - 2,267 $255,718 $255,718 0.06 $255,718
Preferred Bank PFBC US 740367404 - - 3,033 $249,859 $249,859 0.05 $249,859
Vital Farms, Inc. VITL US 92847W103 - - 6,370 $227,855 $227,855 0.05 $227,855
FirstSun Capital Bancorp FSUN US 33767U107 - - 6,253 $223,982 $223,982 0.05 $223,982
Electromed, Inc. ELMD US 285409108 - - 9,173 $212,997 $212,997 0.05 $212,997
Aehr Test Systems AEHR US 00760J108 - - 24,278 $211,461 $211,461 0.05 $211,461
Titan Machinery Inc. TITN US 88830R101 - - 11,451 $208,981 $208,981 0.05 $208,981
Amalgamated Financial Corp AMAL US 022671101 - - 6,937 $204,642 $204,642 0.04 $204,642
Bowman Consulting Group, Ltd. BWMN US 103002101 - - 8,689 $196,719 $196,719 0.04 $196,719
Paymentus Holdings, Inc Class A PAY US 70439P108 - - 5,551 $191,843 $191,843 0.04 $191,843
Hagerty Inc Class A HGTY US 405166109 - - 20,358 $184,240 $184,240 0.04 $184,240
Ready Capital Corporation RC US 75574U101 - - 38,163 $171,352 $171,352 0.04 $171,352
NB Bancorp, Inc. NBBK US 63945M107 - - 9,652 $168,524 $168,524 0.04 $168,524
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - 1,874 $160,864 $160,864 0.03 $160,864
Metropolitan Bank Holding Corp. MCB US 591774104 - - 2,533 $160,820 $160,820 0.03 $160,820
Northeast Bank NBN US 66405S100 - - 1,803 $150,677 $150,677 0.03 $150,677
Hudson Technologies, Inc. HDSN US 444144109 - - 22,379 $150,163 $150,163 0.03 $150,163
XPEL, Inc. XPEL US 98379L100 - - 4,877 $145,676 $145,676 0.03 $145,676
Dream Finders Homes, Inc. Class A DFH US 26154D100 - - 6,288 $142,989 $142,989 0.03 $142,989
HomeTrust Bancshares, Inc. HTB US 437872104 - - 3,953 $140,015 $140,015 0.03 $140,015
M-tron Industries Inc MPTI US 55380K109 - - 2,371 $138,561 $138,561 0.03 $138,561
Five Star Bancorp FSBC US 33830T103 - - 4,821 $135,856 $135,856 0.03 $135,856
Plymouth Industrial REIT, Inc. PLYM US 729640102 - - 8,645 $132,701 $132,701 0.03 $132,701
Velocity Financial, Inc. VEL US 92262D101 - - 7,483 $128,109 $128,109 0.03 $128,109
Target Hospitality Corp. TH US 87615L107 - - 17,427 $125,997 $125,997 0.03 $125,997
FIGS, Inc. Class A FIGS US 30260D103 - - 27,189 $122,894 $122,894 0.03 $122,894
Capital Bancorp, Inc. CBNK US 139737100 - - 3,746 $117,587 $117,587 0.03 $117,587
TWFG, Inc. Class A TWFG US 87318A101 - - 3,344 $109,299 $109,299 0.02 $109,299
Lincoln Educational Services Corporation LINC US 533535100 - - 5,547 $101,455 $101,455 0.02 $101,455
Unity Bancorp, Inc. UNTY US 913290102 - - 2,258 $97,162 $97,162 0.02 $97,162
Third Coast Bancshares Inc TCBX US 88422P109 - - 3,088 $94,215 $94,215 0.02 $94,215
International Money Express, Inc. IMXI US 46005L101 - - 6,919 $86,211 $86,211 0.02 $86,211
Vivid Seats Inc. Class A SEAT US 92854T100 - - 31,297 $84,815 $84,815 0.02 $84,815
Contineum Therapeutics, Inc. Class A CTNM US 21217B100 - - 20,383 $83,570 $83,570 0.02 $83,570
GigaCloud Technology, Inc. Class A GCT US G38644103 - - 5,797 $79,071 $79,071 0.02 $79,071
Southern States Bancshares, Inc. SSBK US 843878307 - - 2,234 $78,436 $78,436 0.02 $78,235
Alta Equipment Group, Inc. ALTG US 02128L106 - - 16,442 $78,100 $78,100 0.02 $78,100
Arhaus, Inc. Class A ARHS US 04035M102 - - 9,416 $77,400 $77,400 0.02 $77,400
USCB Financial Holdings, Inc. Class A USCB US 90355N101 - - 4,469 $76,465 $76,465 0.02 $76,465
NorthEast Community Bancorp Inc NECB US 664121100 - - 3,156 $74,441 $74,441 0.02 $73,850
Friedman Industries, Incorporated FRD US 358435105 - - 3,958 $69,621 $69,621 0.02 $69,463
Orange County Bancorp, Inc. OBT US 68417L107 - - 2,569 $68,464 $68,464 0.01 $68,464
Chicago Atlantic Real Estate Finance, Inc. REFI US 167239102 - - 4,433 $65,564 $65,564 0.01 $65,564
EVgo, Inc. Class A EVGO US 30052F100 - - 22,952 $65,413 $65,413 0.01 $65,413
Oil-Dri Corporation of America ODC US 677864100 - - 1,483 $64,748 $64,748 0.01 $64,748
Energy Services of America Corporation ESOA US 29271Q103 - - 6,478 $61,152 $61,152 0.01 $61,152
Origin Materials, Inc. ORGN US 68622D106 - - 83,223 $58,398 $58,398 0.01 $58,398
Postal Realty Trust, Inc. Class A PSTL US 73757R102 - - 4,462 $57,839 $57,839 0.01 $56,757
LINKBANCORP, Inc. LNKB US 53578P105 - - 8,419 $57,754 $57,754 0.01 $57,754
Kingsway Financial Services Inc KFS US 496904202 - - 6,196 $54,773 $54,773 0.01 $54,773
Lovesac Company LOVE US 54738L109 - - 2,713 $54,314 $54,314 0.01 $54,314
Pure Cycle Corporation PCYO US 746228303 - - 5,121 $51,671 $51,671 0.01 $51,671
Scilex Holding Company SCLX US 80880W205 - - 7,425 $40,392 $40,392 0.01 $40,392
Mama's Creations, Inc. MAMA US 56146T103 - - 5,361 $35,811 $35,811 0.01 $35,811
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 1,306 $33,682 $33,682 0.01 $33,682
Smith Douglas Homes Corp. Class A SDHC US 83207R107 - - 1,546 $31,214 $31,214 0.01 $31,214
Affinity Bancshares, Inc. AFBI US 00832E103 - - 1,438 $26,172 $26,172 0.01 $26,172
Sachem Capital Corp. SACH US 78590A109 - - 10,703 $10,917 $10,917 0.00 $10,917
Health In Tech, Inc. Class A HIT US 42217D102 - - 9,094 $5,690 $5,690 0.00 $5,690
M-tron Industries Inc Warrant 2025-11.03.28 MPTI/WS US 55380K125 - $47.50 2,107 $4,741 $4,741 0.00 $4,741
US DOLLARS USD MD_142224 - - 318,876 $318,876 $318,876 0.07 $318,876
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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