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 May 9, 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 $14,387,833 $14,387,833 3.07 $14,277,114
Neurocrine Biosciences, Inc. NBIX US 64125C109 - - 106,965 $12,376,920 $12,376,920 2.64 $12,376,920
Hims & Hers Health, Inc. Class A HIMS US 433000106 - - 229,358 $11,917,442 $11,917,442 2.54 $11,917,442
Medpace Holdings, Inc. MEDP US 58506Q109 - - 32,694 $9,678,405 $9,678,405 2.06 $9,678,405
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 132,126 $8,703,140 $8,703,140 1.85 $8,703,140
Doximity, Inc. Class A DOCS US 26622P107 - - 143,230 $8,477,784 $8,477,784 1.80 $8,477,784
Ensign Group, Inc. ENSG US 29358P101 - - 61,643 $8,425,365 $8,425,365 1.80 $8,425,365
EPAM Systems, Inc. EPAM US 29414B104 - - 46,432 $8,223,107 $8,223,107 1.76 $8,223,107
Corcept Therapeutics Incorporated. CORT US 218352102 - - 113,186 $7,949,053 $7,949,053 1.70 $7,949,053
Comfort Systems USA, Inc. FIX US 199908104 - - 17,641 $7,671,718 $7,671,718 1.64 $7,671,718
Paycom Software, Inc. PAYC US 70432V102 - - 28,424 $7,182,745 $7,182,745 1.54 $7,182,745
Royal Gold, Inc. RGLD US 780287108 - - 37,613 $6,936,213 $6,936,213 1.48 $6,936,213
CorVel Corporation CRVL US 221006109 - - 55,095 $6,198,738 $6,198,738 1.33 $6,198,738
Commvault Systems, Inc. CVLT US 204166102 - - 36,011 $6,143,477 $6,143,477 1.31 $6,143,477
Lantheus Holdings Inc LNTH US 516544103 - - 73,471 $6,005,520 $6,005,520 1.28 $6,005,520
Fabrinet FN US G3323L100 - - 29,457 $5,968,577 $5,968,577 1.28 $5,968,577
Option Care Health Inc OPCH US 68404L201 - - 177,358 $5,647,079 $5,647,079 1.21 $5,647,079
Badger Meter, Inc. BMI US 056525108 - - 24,069 $5,557,051 $5,557,051 1.19 $5,557,051
Leonardo DRS, Inc. DRS US 52661A108 - - 131,232 $5,481,561 $5,481,561 1.17 $5,481,561
Dropbox, Inc. Class A DBX US 26210C104 - - 184,033 $5,421,612 $5,421,612 1.16 $5,421,612
Paylocity Holding Corp. PCTY US 70438V106 - - 27,736 $5,397,703 $5,397,703 1.15 $5,397,703
CACI International Inc Class A CACI US 127190304 - - 11,127 $5,316,703 $5,316,703 1.14 $5,316,703
Alkermes Public Limited Company ALKS US G01767105 - - 174,459 $5,256,450 $5,256,450 1.12 $5,256,450
Lincoln Electric Holdings, Inc. LECO US 533900106 - - 27,846 $5,176,014 $5,176,014 1.11 $5,176,014
Core & Main, Inc. Class A CNM US 21874C102 - - 94,406 $4,875,126 $4,875,126 1.04 $4,875,126
Tetra Tech, Inc. TTEK US 88162G103 - - 133,038 $4,714,867 $4,714,867 1.01 $4,714,867
Globant SA GLOB US L44385109 - - 35,436 $4,563,802 $4,563,802 0.98 $4,563,802
InterDigital, Inc. IDCC US 45867G101 - - 21,032 $4,457,943 $4,457,943 0.95 $4,457,943
SPS Commerce, Inc. SPSC US 78463M107 - - 30,923 $4,448,892 $4,448,892 0.95 $4,448,892
Advanced Drainage Systems, Inc. WMS US 00790R104 - - 38,501 $4,436,855 $4,436,855 0.95 $4,436,855
Eagle Materials Inc. EXP US 26969P108 - - 19,062 $4,388,644 $4,388,644 0.94 $4,388,644
Mueller Industries, Inc. MLI US 624756102 - - 56,225 $4,216,313 $4,216,313 0.90 $4,216,313
Applied Industrial Technologies, Inc. AIT US 03820C105 - - 19,052 $4,201,157 $4,201,157 0.90 $4,201,157
AppFolio Inc Class A APPF US 03783C100 - - 19,029 $4,077,724 $4,077,724 0.87 $4,077,724
AAON, Inc. AAON US 000360206 - - 40,501 $4,059,415 $4,059,415 0.87 $4,059,415
Qualys, Inc. QLYS US 74758T303 - - 29,863 $3,951,174 $3,951,174 0.84 $3,951,174
Erie Indemnity Company Class A ERIE US 29530P102 - - 10,471 $3,698,357 $3,698,357 0.79 $3,698,357
Box, Inc. Class A BOX US 10316T104 - - 117,630 $3,695,935 $3,695,935 0.79 $3,695,935
ExlService Holdings, Inc. EXLS US 302081104 - - 80,558 $3,667,806 $3,667,806 0.78 $3,667,806
Toro Company TTC US 891092108 - - 49,957 $3,613,390 $3,613,390 0.77 $3,613,390
Saia, Inc. SAIA US 78709Y105 - - 13,215 $3,444,093 $3,444,093 0.74 $3,444,093
Duolingo, Inc. Class A DUOL US 26603R106 - - 6,698 $3,434,400 $3,434,400 0.73 $3,434,400
Allegro MicroSystems, Inc. ALGM US 01749D105 - - 150,714 $3,365,444 $3,365,444 0.72 $3,365,444
Nextracker Inc. Class A NXT US 65290E101 - - 71,327 $3,319,559 $3,319,559 0.71 $3,319,559
Simpson Manufacturing Co., Inc. SSD US 829073105 - - 20,927 $3,295,793 $3,295,793 0.70 $3,295,793
Watts Water Technologies, Inc. Class A WTS US 942749102 - - 13,588 $3,213,562 $3,213,562 0.69 $3,213,562
ACADIA Pharmaceuticals Inc. ACAD US 004225108 - - 178,923 $3,120,417 $3,120,417 0.67 $3,120,417
TKO Group Holdings, Inc. Class A TKO US 87256C101 - - 19,475 $3,109,378 $3,109,378 0.66 $3,109,378
Valmont Industries, Inc. VMI US 920253101 - - 9,957 $3,078,505 $3,078,505 0.66 $3,078,505
OSI Systems, Inc. OSIS US 671044105 - - 13,746 $3,072,643 $3,072,643 0.66 $3,072,643
Trex Company, Inc. TREX US 89531P105 - - 53,187 $3,072,081 $3,072,081 0.66 $3,072,081
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 130,289 $3,044,854 $3,044,854 0.65 $3,044,854
Morningstar, Inc. MORN US 617700109 - - 9,721 $2,958,100 $2,958,100 0.63 $2,958,100
RenaissanceRe Holdings Ltd. RNR US G7496G103 - - 11,154 $2,809,581 $2,809,581 0.60 $2,809,581
BlackLine, Inc. BL US 09239B109 - - 51,409 $2,736,501 $2,736,501 0.59 $2,736,501
Dycom Industries, Inc. DY US 267475101 - - 14,478 $2,728,090 $2,728,090 0.58 $2,728,090
Federal Signal Corporation FSS US 313855108 - - 30,318 $2,715,280 $2,715,280 0.58 $2,715,280
Sterling Infrastructure, Inc. STRL US 859241101 - - 15,191 $2,700,048 $2,700,048 0.58 $2,700,048
CSW Industrials, Inc. CSWI US 126402106 - - 8,326 $2,591,634 $2,591,634 0.55 $2,591,634
WillScot Holdings Corporation Class A WSC US 971378104 - - 91,115 $2,453,727 $2,453,727 0.52 $2,453,727
IES Holdings, Inc. IESC US 44951W106 - - 9,925 $2,437,977 $2,437,977 0.52 $2,437,977
Casey's General Stores, Inc. CASY US 147528103 - - 5,352 $2,403,904 $2,403,904 0.51 $2,401,228
Kinsale Capital Group, Inc. KNSL US 49714P108 - - 5,267 $2,391,639 $2,391,639 0.51 $2,391,639
Sprouts Farmers Market, Inc. SFM US 85208M102 - - 14,201 $2,297,296 $2,297,296 0.49 $2,297,296
SharkNinja, Inc. SN US G8068L108 - - 24,800 $2,287,800 $2,287,800 0.49 $2,287,800
Assurant, Inc. AIZ US 04621X108 - - 11,511 $2,252,818 $2,252,818 0.48 $2,252,818
Talen Energy Corp TLN US 87422Q109 - - 9,834 $2,214,223 $2,214,223 0.47 $2,214,223
DigitalOcean Holdings, Inc. DOCN US 25402D102 - - 75,357 $2,198,164 $2,198,164 0.47 $2,198,164
BJ's Wholesale Club Holdings, Inc. BJ US 05550J101 - - 19,032 $2,181,638 $2,181,638 0.47 $2,181,638
Addus HomeCare Corporation ADUS US 006739106 - - 19,501 $2,162,856 $2,162,856 0.46 $2,162,856
Progress Software Corporation PRGS US 743312100 - - 35,504 $2,162,194 $2,162,194 0.46 $2,162,194
UL Solutions Inc. Class A ULS US 903731107 - - 30,787 $2,160,324 $2,160,324 0.46 $2,160,324
Texas Roadhouse, Inc. TXRH US 882681109 - - 11,794 $2,132,473 $2,132,473 0.46 $2,132,473
Matador Resources Company MTDR US 576485205 - - 48,711 $2,097,617 $2,097,617 0.45 $2,082,395
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 61,512 $2,094,484 $2,094,484 0.45 $2,094,484
New York Times Company Class A NYT US 650111107 - - 38,985 $2,089,596 $2,089,596 0.45 $2,089,596
Primerica, Inc. PRI US 74164M108 - - 7,555 $2,030,104 $2,030,104 0.43 $2,030,104
Ryan Specialty Holdings, Inc. Class A RYAN US 78351F107 - - 28,472 $1,985,068 $1,985,068 0.42 $1,985,068
Franklin Electric Co., Inc. FELE US 353514102 - - 22,692 $1,978,402 $1,978,402 0.42 $1,972,389
Dick's Sporting Goods, Inc. DKS US 253393102 - - 10,237 $1,954,039 $1,954,039 0.42 $1,954,039
UFP Technologies, Inc. UFPT US 902673102 - - 8,234 $1,947,176 $1,947,176 0.42 $1,947,176
Progyny, Inc. PGNY US 74340E103 - - 91,345 $1,935,601 $1,935,601 0.41 $1,935,601
LeMaitre Vascular, Inc. LMAT US 525558201 - - 24,115 $1,935,470 $1,935,470 0.41 $1,935,470
CAVA Group, Inc. CAVA US 148929102 - - 20,422 $1,917,830 $1,917,830 0.41 $1,917,830
Clear Secure, Inc. Class A YOU US 18467V109 - - 78,658 $1,895,658 $1,895,658 0.41 $1,895,658
Rush Enterprises, Inc. Class A RUSHA US 781846209 - - 39,143 $1,887,084 $1,887,084 0.40 $1,887,084
Penske Automotive Group, Inc. PAG US 70959W103 - - 11,799 $1,879,345 $1,879,345 0.40 $1,879,345
Axis Capital Holdings Limited AXS US G0692U109 - - 18,299 $1,852,225 $1,852,225 0.40 $1,852,225
Primoris Services Corporation PRIM US 74164F103 - - 26,673 $1,821,766 $1,821,766 0.39 $1,821,766
DoubleVerify Holdings, Inc. DV US 25862V105 - - 135,869 $1,812,492 $1,812,492 0.39 $1,812,492
Kadant Inc. KAI US 48282T104 - - 5,841 $1,770,991 $1,770,991 0.38 $1,770,991
PACS Group, Inc. PACS US 69380Q107 - - 166,464 $1,736,220 $1,736,220 0.37 $1,736,220
UMB Financial Corporation UMBF US 902788108 - - 16,447 $1,694,370 $1,694,370 0.36 $1,694,370
EverCommerce, Inc. EVCM US 29977X105 - - 150,167 $1,651,837 $1,651,837 0.35 $1,651,837
Match Group, Inc. MTCH US 57667L107 - - 59,828 $1,626,125 $1,626,125 0.35 $1,626,125
United States Lime & Minerals, Inc. USLM US 911922102 - - 16,359 $1,619,377 $1,619,377 0.35 $1,619,377
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 9,814 $1,596,542 $1,596,542 0.34 $1,596,542
Murphy USA, Inc. MUSA US 626755102 - - 3,543 $1,590,701 $1,590,701 0.34 $1,590,701
RLI Corp. RLI US 749607107 - - 20,792 $1,551,499 $1,551,499 0.33 $1,551,499
Axcelis Technologies, Inc. ACLS US 054540208 - - 26,602 $1,533,871 $1,533,871 0.33 $1,533,871
TopBuild Corp. BLD US 89055F103 - - 5,166 $1,525,313 $1,525,313 0.33 $1,525,313
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 41,119 $1,491,386 $1,491,386 0.32 $1,491,386
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 43,499 $1,486,796 $1,486,796 0.32 $1,486,796
GMS, Inc. GMS US 36251C103 - - 19,268 $1,448,761 $1,448,761 0.31 $1,448,761
Hawkins, Inc. HWKN US 420261109 - - 11,960 $1,430,416 $1,430,416 0.31 $1,430,416
Lithia Motors, Inc. LAD US 536797103 - - 4,645 $1,422,299 $1,422,299 0.30 $1,419,744
ePlus inc. PLUS US 294268107 - - 21,776 $1,390,398 $1,390,398 0.30 $1,390,398
Wingstop, Inc. WING US 974155103 - - 5,071 $1,355,681 $1,355,681 0.29 $1,355,681
McGrath RentCorp MGRC US 580589109 - - 12,181 $1,342,103 $1,342,103 0.29 $1,342,103
Shift4 Payments, Inc. Class A FOUR US 82452J109 - - 15,346 $1,312,543 $1,312,543 0.28 $1,312,543
Coca-Cola Consolidated, Inc. COKE US 191098102 - - 1,106 $1,274,665 $1,274,665 0.27 $1,274,665
Celsius Holdings, Inc. CELH US 15118V207 - - 33,846 $1,244,517 $1,244,517 0.27 $1,244,517
Amphastar Pharmaceuticals, Inc. AMPH US 03209R103 - - 51,575 $1,243,473 $1,243,473 0.27 $1,243,473
Stride, Inc. LRN US 86333M108 - - 7,697 $1,204,657 $1,204,657 0.26 $1,204,657
Atkore Inc ATKR US 047649108 - - 17,066 $1,159,805 $1,159,805 0.25 $1,159,805
Essential Properties Realty Trust, Inc. EPRT US 29670E107 - - 35,809 $1,151,617 $1,151,617 0.25 $1,151,617
Bank OZK OZK US 06417N103 - - 25,699 $1,146,432 $1,146,432 0.25 $1,146,432
N-able, Inc. NABL US 62878D100 - - 152,019 $1,143,183 $1,143,183 0.24 $1,143,183
Upwork, Inc. UPWK US 91688F104 - - 67,210 $1,134,505 $1,134,505 0.24 $1,134,505
BellRing Brands, Inc. BRBR US 07831C103 - - 18,482 $1,122,966 $1,122,966 0.24 $1,122,966
Terreno Realty Corporation TRNO US 88146M101 - - 19,032 $1,087,488 $1,087,488 0.23 $1,087,488
Crocs, Inc. CROX US 227046109 - - 9,897 $1,086,394 $1,086,394 0.23 $1,086,394
Lamb Weston Holdings, Inc. LW US 513272104 - - 20,551 $1,052,211 $1,052,211 0.22 $1,044,607
ACM Research, Inc. Class A ACMR US 00108J109 - - 47,148 $1,046,214 $1,046,214 0.22 $1,046,214
Powell Industries, Inc. POWL US 739128106 - - 5,984 $1,045,824 $1,045,824 0.22 $1,045,824
LandBridge Company LLC Class A LB US 514952100 - - 14,592 $1,023,775 $1,023,775 0.22 $1,023,775
American Healthcare REIT, Inc. AHR US 398182303 - - 29,196 $1,019,816 $1,019,816 0.22 $1,019,816
Photronics, Inc. PLAB US 719405102 - - 52,022 $1,011,828 $1,011,828 0.22 $1,011,828
Group 1 Automotive, Inc. GPI US 398905109 - - 2,339 $1,005,840 $1,005,840 0.22 $1,005,840
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 33,770 $975,615 $975,615 0.21 $975,615
StoneX Group Inc. SNEX US 861896108 - - 10,894 $965,535 $965,535 0.21 $965,535
Palomar Holdings, Inc. PLMR US 69753M105 - - 6,034 $965,018 $965,018 0.21 $965,018
CompoSecure, Inc. Class A CMPO US 20459V105 - - 81,633 $945,310 $945,310 0.20 $945,310
BancFirst Corporation BANF US 05945F103 - - 7,500 $923,550 $923,550 0.20 $923,550
International Bancshares Corporation IBOC US 459044103 - - 14,096 $890,444 $890,444 0.19 $890,444
Axos Financial, Inc. AX US 05465C100 - - 12,927 $889,248 $889,248 0.19 $889,248
Etsy, Inc. ETSY US 29786A106 - - 18,910 $887,635 $887,635 0.19 $887,635
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - - 14,726 $870,896 $870,896 0.19 $870,896
Meritage Homes Corporation MTH US 59001A102 - - 12,723 $867,836 $867,836 0.19 $867,836
F&G Annuities & Life Inc FG US 30190A104 - - 28,665 $864,823 $864,823 0.18 $864,823
Tidewater Inc TDW US 88642R109 - - 20,023 $829,953 $829,953 0.18 $829,953
Five Below, Inc. FIVE US 33829M101 - - 9,722 $828,800 $828,800 0.18 $828,800
Installed Building Products, Inc. IBP US 45780R101 - - 4,905 $789,509 $789,509 0.17 $789,509
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 29,781 $785,325 $785,325 0.17 $785,325
Asbury Automotive Group, Inc. ABG US 043436104 - - 3,463 $779,279 $779,279 0.17 $779,279
Darling Ingredients Inc DAR US 237266101 - - 22,881 $778,640 $778,640 0.17 $778,640
PJT Partners, Inc. Class A PJT US 69343T107 - - 5,269 $760,106 $760,106 0.16 $760,106
Mercury General Corporation MCY US 589400100 - - 12,548 $755,264 $755,264 0.16 $755,264
Worthington Steel, Inc. WS US 982104101 - - 29,011 $754,576 $754,576 0.16 $754,576
HA Sustainable Infrastructure Capital, Inc. HASI US 41068X100 - - 27,028 $728,945 $728,945 0.16 $728,945
International Seaways, Inc. INSW US Y41053102 - - 19,127 $720,705 $720,705 0.15 $720,705
Acushnet Holdings Corp. GOLF US 005098108 - - 10,585 $718,086 $718,086 0.15 $718,086
Otter Tail Corporation OTTR US 689648103 - - 8,953 $689,023 $689,023 0.15 $689,023
New Fortress Energy Inc. Class A NFE US 644393100 - - 106,048 $676,357 $676,357 0.14 $670,223
NMI Holdings, Inc. NMIH US 629209305 - - 17,765 $672,938 $672,938 0.14 $672,938
Sezzle Inc. SEZL US 78435P105 - - 7,674 $668,405 $668,405 0.14 $668,405
American States Water Company AWR US 029899101 - - 8,167 $655,320 $655,320 0.14 $655,320
Boot Barn Holdings, Inc. BOOT US 099406100 - - 5,403 $635,609 $635,609 0.14 $635,609
CRA International, Inc. CRAI US 12618T105 - - 3,368 $629,816 $629,816 0.13 $629,816
Atlas Energy Solutions Inc. AESI US 642045108 - - 47,339 $595,051 $595,051 0.13 $595,051
Centrus Energy Corp. Class A LEU US 15643U104 - - 6,234 $583,502 $583,502 0.12 $583,502
Goosehead Insurance, Inc. Class A GSHD US 38267D109 - - 5,516 $569,913 $569,913 0.12 $569,913
Enova International Inc ENVA US 29357K103 - - 5,844 $553,135 $553,135 0.12 $553,135
Interparfums, Inc. IPAR US 458334109 - - 4,614 $548,928 $548,928 0.12 $548,928
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 9,074 $543,260 $543,260 0.12 $543,260
e.l.f. Beauty, Inc. ELF US 26856L103 - - 8,115 $542,407 $542,407 0.12 $542,407
Payoneer Global Inc. PAYO US 70451X104 - - 81,478 $540,199 $540,199 0.12 $540,199
M/I Homes, Inc. MHO US 55305B101 - - 4,796 $523,963 $523,963 0.11 $523,963
Red Violet, Inc. RDVT US 75704L104 - - 11,397 $520,957 $520,957 0.11 $520,957
Simply Good Foods Co SMPL US 82900L102 - - 14,540 $520,823 $520,823 0.11 $520,823
St. Joe Company JOE US 790148100 - - 11,117 $494,151 $494,151 0.11 $494,151
Cross Country Healthcare, Inc. CCRN US 227483104 - - 35,182 $492,900 $492,900 0.11 $492,900
Green Brick Partners, Inc. GRBK US 392709101 - - 7,850 $471,392 $471,392 0.10 $471,392
PriceSmart, Inc. PSMT US 741511109 - - 4,412 $460,833 $460,833 0.10 $460,833
Pathward Financial, Inc. CASH US 59100U108 - - 5,399 $444,068 $444,068 0.09 $444,068
Daily Journal Corporation DJCO US 233912104 - - 1,121 $440,688 $440,688 0.09 $440,688
YETI Holdings, Inc. YETI US 98585X104 - - 14,544 $409,559 $409,559 0.09 $409,559
HCI Group, Inc. HCI US 40416E103 - - 2,380 $397,769 $397,769 0.09 $397,769
Global Ship Lease, Inc. Class A GSL US Y27183600 - - 17,490 $386,004 $386,004 0.08 $386,004
Customers Bancorp, Inc. CUBI US 23204G100 - - 7,102 $369,304 $369,304 0.08 $369,304
Dorian LPG Ltd. LPG US Y2106R110 - - 16,631 $366,215 $366,215 0.08 $366,215
Transcat, Inc. TRNS US 893529107 - - 4,618 $363,529 $363,529 0.08 $363,529
Semler Scientific, Inc. SMLR US 81684M104 - - 9,941 $345,847 $345,847 0.07 $345,847
Preformed Line Products Company PLPC US 740444104 - - 2,423 $328,801 $328,801 0.07 $328,801
Merchants Bancorp MBIN US 58844R108 - - 10,356 $325,903 $325,903 0.07 $325,903
Ibotta, Inc. Class A IBTA US 451051106 - - 6,655 $321,370 $321,370 0.07 $321,370
Westamerica Bancorporation WABC US 957090103 - - 6,032 $303,470 $303,470 0.06 $300,695
Hamilton Insurance Group, Ltd. Class B HG US G42706104 - - 14,625 $301,860 $301,860 0.06 $301,860
Karat Packaging, Inc. KRT US 48563L101 - - 9,926 $300,361 $300,361 0.06 $300,361
Integral Ad Science Holding Corp IAS US 45828L108 - - 38,817 $299,667 $299,667 0.06 $299,667
Innovative Industrial Properties Inc IIPR US 45781V101 - - 5,412 $295,549 $295,549 0.06 $295,549
Bowhead Specialty Holdings Inc. BOW US 10240L102 - - 7,394 $292,211 $292,211 0.06 $292,211
Coastal Financial Corporation CCB US 19046P209 - - 3,374 $283,382 $283,382 0.06 $283,382
Vita Coco Company, Inc. COCO US 92846Q107 - - 8,204 $273,275 $273,275 0.06 $273,275
Byline Bancorp, Inc. BY US 124411109 - - 10,057 $264,905 $264,905 0.06 $263,896
Granite Ridge Resources, Inc. GRNT US 387432107 - - 50,806 $263,175 $263,175 0.06 $263,175
Bank First Corp BFC US 06211J100 - - 2,267 $262,519 $262,519 0.06 $254,584
Aris Water Solutions, Inc. Class A ARIS US 04041L106 - - 12,042 $259,385 $259,385 0.06 $259,385
Kayne Anderson BDC, Inc. KBDC US 48662X105 - - 16,090 $255,026 $255,026 0.05 $255,026
Preferred Bank PFBC US 740367404 - - 3,033 $251,709 $251,709 0.05 $251,709
FirstSun Capital Bancorp FSUN US 33767U107 - - 6,253 $227,547 $227,547 0.05 $227,547
Titan Machinery Inc. TITN US 88830R101 - - 11,451 $221,691 $221,691 0.05 $221,691
Bowman Consulting Group, Ltd. BWMN US 103002101 - - 8,689 $216,095 $216,095 0.05 $216,095
Vital Farms, Inc. VITL US 92847W103 - - 6,370 $215,433 $215,433 0.05 $215,433
Amalgamated Financial Corp AMAL US 022671101 - - 6,937 $211,027 $211,027 0.05 $210,052
Aehr Test Systems AEHR US 00760J108 - - 24,278 $205,149 $205,149 0.04 $205,149
Paymentus Holdings, Inc Class A PAY US 70439P108 - - 5,551 $204,554 $204,554 0.04 $204,554
Electromed, Inc. ELMD US 285409108 - - 9,173 $204,283 $204,283 0.04 $204,283
Hagerty Inc Class A HGTY US 405166109 - - 20,358 $198,694 $198,694 0.04 $198,694
XPEL, Inc. XPEL US 98379L100 - - 4,877 $179,035 $179,035 0.04 $179,035
Esquire Financial Holdings, Inc. ESQ US 29667J101 - - 1,874 $168,323 $168,323 0.04 $168,323
NB Bancorp, Inc. NBBK US 63945M107 - - 9,652 $168,234 $168,234 0.04 $168,234
Hudson Technologies, Inc. HDSN US 444144109 - - 22,379 $166,947 $166,947 0.04 $166,947
Metropolitan Bank Holding Corp. MCB US 591774104 - - 2,533 $165,228 $165,228 0.04 $165,228
Ready Capital Corporation RC US 75574U101 - - 38,163 $157,613 $157,613 0.03 $157,613
Northeast Bank NBN US 66405S100 - - 1,803 $152,534 $152,534 0.03 $152,534
Dream Finders Homes, Inc. Class A DFH US 26154D100 - - 6,288 $143,304 $143,304 0.03 $143,304
HomeTrust Bancshares, Inc. HTB US 437872104 - - 3,953 $140,569 $140,569 0.03 $140,569
Five Star Bancorp FSBC US 33830T103 - - 4,821 $137,495 $137,495 0.03 $136,531
Plymouth Industrial REIT, Inc. PLYM US 729640102 - - 8,645 $135,640 $135,640 0.03 $135,640
FIGS, Inc. Class A FIGS US 30260D103 - - 27,189 $133,770 $133,770 0.03 $133,770
M-tron Industries Inc MPTI US 55380K109 - - 2,371 $133,558 $133,558 0.03 $133,558
Capital Bancorp, Inc. CBNK US 139737100 - - 3,746 $122,045 $122,045 0.03 $122,045
Velocity Financial, Inc. VEL US 92262D101 - - 7,483 $121,973 $121,973 0.03 $121,973
Target Hospitality Corp. TH US 87615L107 - - 17,427 $120,595 $120,595 0.03 $120,595
Lincoln Educational Services Corporation LINC US 533535100 - - 5,547 $116,043 $116,043 0.02 $116,043
TWFG, Inc. Class A TWFG US 87318A101 - - 3,344 $107,811 $107,811 0.02 $107,811
Unity Bancorp, Inc. UNTY US 913290102 - - 2,258 $98,088 $98,088 0.02 $98,088
Third Coast Bancshares Inc TCBX US 88422P109 - - 3,088 $95,635 $95,635 0.02 $95,635
GigaCloud Technology, Inc. Class A GCT US G38644103 - - 5,797 $84,056 $84,056 0.02 $84,056
EVgo, Inc. Class A EVGO US 30052F100 - - 22,952 $84,004 $84,004 0.02 $84,004
Southern States Bancshares, Inc. SSBK US 843878307 - - 2,234 $79,128 $79,128 0.02 $78,927
Contineum Therapeutics, Inc. Class A CTNM US 21217B100 - - 20,383 $78,882 $78,882 0.02 $78,882
USCB Financial Holdings, Inc. Class A USCB US 90355N101 - - 4,469 $75,660 $75,660 0.02 $75,660
International Money Express, Inc. IMXI US 46005L101 - - 6,919 $75,348 $75,348 0.02 $75,348
Alta Equipment Group, Inc. ALTG US 02128L106 - - 16,442 $75,304 $75,304 0.02 $75,304
Arhaus, Inc. Class A ARHS US 04035M102 - - 9,416 $74,951 $74,951 0.02 $74,951
NorthEast Community Bancorp Inc NECB US 664121100 - - 3,156 $73,282 $73,282 0.02 $73,282
Oil-Dri Corporation of America ODC US 677864100 - - 1,483 $68,003 $68,003 0.01 $67,773
Chicago Atlantic Real Estate Finance, Inc. REFI US 167239102 - - 4,433 $66,362 $66,362 0.01 $66,362
Orange County Bancorp, Inc. OBT US 68417L107 - - 2,569 $66,280 $66,280 0.01 $66,280
Friedman Industries, Incorporated FRD US 358435105 - - 3,958 $62,694 $62,694 0.01 $62,536
Energy Services of America Corporation ESOA US 29271Q103 - - 6,478 $61,023 $61,023 0.01 $61,023
LINKBANCORP, Inc. LNKB US 53578P105 - - 8,419 $58,849 $58,849 0.01 $58,849
Postal Realty Trust, Inc. Class A PSTL US 73757R102 - - 4,462 $57,437 $57,437 0.01 $56,355
Vivid Seats Inc. Class A SEAT US 92854T100 - - 31,297 $56,022 $56,022 0.01 $56,022
Kingsway Financial Services Inc KFS US 496904202 - - 6,196 $55,764 $55,764 0.01 $55,764
Origin Materials, Inc. ORGN US 68622D106 - - 83,223 $55,535 $55,535 0.01 $55,535
Lovesac Company LOVE US 54738L109 - - 2,713 $54,531 $54,531 0.01 $54,531
Pure Cycle Corporation PCYO US 746228303 - - 5,121 $53,054 $53,054 0.01 $53,054
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 $33,473 $33,473 0.01 $33,473
Scilex Holding Company SCLX US 80880W205 - - 7,425 $29,774 $29,774 0.01 $29,774
Smith Douglas Homes Corp. Class A SDHC US 83207R107 - - 1,546 $29,544 $29,544 0.01 $29,544
Affinity Bancshares, Inc. AFBI US 00832E103 - - 1,438 $26,531 $26,531 0.01 $26,531
Sachem Capital Corp. SACH US 78590A109 - - 10,703 $10,451 $10,451 0.00 $10,451
Health In Tech, Inc. Class A HIT US 42217D102 - - 9,094 $7,437 $7,437 0.00 $7,437
M-tron Industries Inc Warrant 2025-11.03.28 MPTI/WS US 55380K125 - $47.50 2,107 $3,582 $3,582 0.00 $3,582
US DOLLARS USD MD_142224 - - 222,347 $222,347 $222,347 0.05 $222,347
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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