0001752724-22-151359.txt : 20220628
0001752724-22-151359.hdr.sgml : 20220628
20220628121222
ACCESSION NUMBER: 0001752724-22-151359
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220628
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Janus Detroit Street Trust
CENTRAL INDEX KEY: 0001500604
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23112
FILM NUMBER: 221048414
BUSINESS ADDRESS:
STREET 1: 151 DETROIT STREET
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303-333-3863
MAIL ADDRESS:
STREET 1: 151 DETROIT STREET
CITY: DENVER
STATE: CO
ZIP: 80206
FORMER COMPANY:
FORMER CONFORMED NAME: Janus ETF Trust
DATE OF NAME CHANGE: 20100902
0001500604
S000052563
Janus Henderson Small Cap Growth Alpha ETF
C000165024
Janus Henderson Small Cap Growth Alpha ETF
JSML
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001500604
XXXXXXXX
S000052563
C000165024
Janus Detroit Street Trust
811-23112
0001500604
5493003MM7OCK5UJW595
151 Detroit Street
Denver
80206
303-333-3863
Janus Henderson Small Cap Growth Alpha ETF
S000052563
549300NFZEBGDTCWDB09
2022-10-31
2022-04-30
N
102005146.22
2484368.94
99520777.28
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
255.18000000
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
2108.00000000
NS
USD
367087.12000000
0.368854755793
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
18244.00000000
NS
USD
723009.72000000
0.726491231037
Long
EC
CORP
US
N
1
N
N
N
PJT Partners, Inc.
549300W3WBEQUBKYTN87
PJT Partners, Inc., Class A
69343T107
1603.00000000
NS
USD
105781.97000000
0.106291342261
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries, Inc.
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc., Class A
806882106
25602.00000000
NS
USD
1168219.26000000
1.173844589972
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy, Inc.
N/A
Fluence Energy, Inc.
34379V103
15015.00000000
NS
USD
137687.55000000
0.138350557303
Long
EC
CORP
US
N
1
N
N
Merchants Bancorp
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
2897.00000000
NS
USD
68137.44000000
0.068465542434
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp.
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
7861.00000000
NS
USD
662525.08000000
0.665715339155
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares, Inc.
N/A
Southern First Bancshares, Inc.
842873101
531.00000000
NS
USD
24266.70000000
0.024383551518
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience, Inc.
549300ELSRZEFFFRX195
Meridian Bioscience, Inc.
589584101
21459.00000000
NS
USD
549135.81000000
0.551780065438
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management, Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc., Class A
04316A108
4463.00000000
NS
USD
143440.82000000
0.144131531043
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
4570.00000000
NS
USD
377253.50000000
0.379070089995
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp, Inc.
549300CNOEY2QUB7F917
HarborOne Bancorp, Inc.
41165Y100
3515.00000000
NS
USD
47065.85000000
0.047292486339
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti, Inc.
N/A
Ubiquiti, Inc.
90353W103
13301.00000000
NS
USD
3754207.25000000
3.772284896286
Long
EC
CORP
US
N
1
N
N
N
WM Technology, Inc.
549300APSNIYJ4PTIL34
WM Technology, Inc.
92971A109
29376.00000000
NS
USD
170380.80000000
0.171201235216
Long
EC
CORP
US
N
1
N
N
Ingles Markets, Inc.
549300XH5RYBMYP8TF26
Ingles Markets, Inc., Class A
457030104
1205.00000000
NS
USD
112209.60000000
0.112749923248
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
13870.00000000
NS
USD
755221.50000000
0.758858120526
Long
EC
CORP
US
N
1
N
N
N
Doximity, Inc.
N/A
Doximity, Inc., Class A
26622P107
51897.00000000
NS
USD
2069133.39000000
2.079096894690
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart, Inc.
N/A
America's Car-Mart, Inc.
03062T105
797.00000000
NS
USD
64437.45000000
0.064747735860
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings, Inc.
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
5299.00000000
NS
USD
135071.51000000
0.135721920277
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
1531.00000000
NS
USD
339407.39000000
0.341041739500
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
4125.00000000
NS
USD
219367.50000000
0.220423821030
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane, Inc.
5493006OKN3V1NORM833
Hamilton Lane, Inc., Class A
407497106
2495.00000000
NS
USD
171107.10000000
0.171931032570
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics, Inc.
549300HWCW2HBOG4GN20
Radiant Logistics, Inc.
75025X100
13711.00000000
NS
USD
79112.47000000
0.079493420532
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
5739.00000000
NS
USD
334181.97000000
0.335791157518
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos., Inc.
UOX145EEO0TB0ZWX2152
Superior Group of Cos., Inc.
868358102
1975.00000000
NS
USD
31402.50000000
0.031553712559
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Cash Collateral Fund LLC
N/A
Janus Henderson Cash Collateral Fund LLC
N/A
1954750.00000000
PA
USD
1954750.00000000
1.964162713983
Long
STIV
US
N
2
2022-05-02
Fixed
0.27484500
N
N
N
N
N
Bridgewater Bancshares, Inc.
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc.
108621103
1892.00000000
NS
USD
30309.84000000
0.030455791070
Long
EC
CORP
US
N
1
N
N
N
Atkore, Inc.
52990002TI38AM4RPV48
Atkore, Inc.
047649108
12439.00000000
NS
USD
1195387.90000000
1.201144055212
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares, Inc.
N/A
Guaranty Bancshares, Inc.
400764106
816.00000000
NS
USD
28070.40000000
0.028205567487
Long
EC
CORP
US
N
1
N
N
N
Agrify Corp.
N/A
Agrify Corp.
00853E107
6876.00000000
NS
USD
19871.64000000
0.019967327972
Long
EC
CORP
US
N
1
N
N
Open Lending Corp.
N/A
Open Lending Corp., Class A
68373J104
8468.00000000
NS
USD
115503.52000000
0.116059704472
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp, Inc.
N/A
Southern Missouri Bancorp, Inc.
843380106
596.00000000
NS
USD
25151.20000000
0.025272310654
Long
EC
CORP
US
N
1
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
20265.00000000
NS
USD
538238.40000000
0.540830181104
Long
EC
CORP
US
N
1
N
N
N
Squarespace, Inc.
549300T4QP7KELU8ST60
Squarespace, Inc., Class A
85225A107
37760.00000000
NS
USD
754067.20000000
0.757698262221
Long
EC
CORP
US
N
1
N
N
Revolve Group, Inc.
N/A
Revolve Group, Inc.
76156B107
4982.00000000
NS
USD
210539.32000000
0.211553130667
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap, Inc.
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
6046.00000000
NS
USD
270800.34000000
0.272104325751
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings, Inc.
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
7807.00000000
NS
USD
538214.58000000
0.540806246403
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
4191.00000000
NS
USD
185493.66000000
0.186386868219
Long
EC
CORP
US
N
1
N
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
2958.00000000
NS
USD
277194.18000000
0.278528954029
Long
EC
CORP
US
N
1
N
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
982.00000000
NS
USD
175149.52000000
0.175992918048
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
6724.00000000
NS
USD
561185.04000000
0.563887316134
Long
EC
CORP
US
N
1
N
N
N
Akazoo SA
54930042WMZ25L7QXJ87
Akazoo SA
N/A
2421.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
LU
N
3
N
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
15005.00000000
NS
USD
392980.95000000
0.394873272436
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
2207.00000000
NS
USD
264310.32000000
0.265583054336
Long
EC
CORP
US
N
1
N
N
N
National Research Corp.
549300FQIORB6GZCYT15
National Research Corp.
637372202
12499.00000000
NS
USD
428715.70000000
0.430780096093
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
15959.00000000
NS
USD
864179.85000000
0.868341138020
Long
EC
CORP
US
N
1
N
N
N
ON24, Inc.
N/A
ON24, Inc.
68339B104
19849.00000000
NS
USD
251486.83000000
0.252697815344
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
10914.00000000
NS
USD
353941.02000000
0.355645353335
Long
EC
CORP
US
N
1
N
N
N
Cargurus, Inc.
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
29070.00000000
NS
USD
950007.60000000
0.954582174662
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp.
N/A
Bank First Corp.
06211J100
512.00000000
NS
USD
36198.40000000
0.036372706272
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
3760.00000000
NS
USD
189616.80000000
0.190529862388
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics, Inc.
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
10477.00000000
NS
USD
186909.68000000
0.187809706785
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings, Inc.
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc.
007800105
22336.00000000
NS
USD
892993.28000000
0.897293313422
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust, Inc.
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
19133.00000000
NS
USD
459192.00000000
0.461403148719
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp.
549300SZRV8U8PXSYI20
Turtle Beach Corp.
900450206
6695.00000000
NS
USD
111404.80000000
0.111941247892
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares, Inc.
549300ILTC50KHDX4A08
Business First Bancshares, Inc.
12326C105
1368.00000000
NS
USD
30314.88000000
0.030460855339
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
10907.00000000
NS
USD
824351.06000000
0.828320560319
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences, Inc.
549300K2J28BOC6FBO89
Cytek Biosciences, Inc.
23285D109
65917.00000000
NS
USD
622915.65000000
0.625915177739
Long
EC
CORP
US
N
1
N
N
MVB Financial Corp.
549300KSUQ2FUU1X2O74
MVB Financial Corp.
553810102
811.00000000
NS
USD
32488.66000000
0.032645102749
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp.
N/A
Skyline Champion Corp.
830830105
7030.00000000
NS
USD
358811.20000000
0.360538984729
Long
EC
CORP
US
N
1
N
N
N
Origin Materials, Inc.
549300VMLEEM8BI4DD65
Origin Materials, Inc.
68622D106
126792.00000000
NS
USD
822880.08000000
0.826842497104
Long
EC
CORP
US
N
1
N
N
Vital Farms, Inc.
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
3398.00000000
NS
USD
39077.00000000
0.039265167604
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp.
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
7867.00000000
NS
USD
346777.36000000
0.348447198140
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
Live Oak Bancshares, Inc.
53803X105
2933.00000000
NS
USD
124153.89000000
0.124751728627
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp.
N/A
Premier Financial Corp.
74052F108
2437.00000000
NS
USD
64677.98000000
0.064989424085
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics, Inc.
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
14702.00000000
NS
USD
806845.76000000
0.810730966991
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
14561.00000000
NS
USD
1446926.57000000
1.453893960181
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp.
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
6821.00000000
NS
USD
492203.36000000
0.494573468427
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc., Class A
92645B103
4570.00000000
NS
USD
123344.30000000
0.123938240205
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd.
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
N/A
11144.00000000
NS
USD
478077.60000000
0.480379688610
Long
EC
CORP
BM
N
1
N
N
N
Tattooed Chef, Inc.
5493005UQQNAE47M7Q04
Tattooed Chef, Inc.
87663X102
6911.00000000
NS
USD
55218.89000000
0.055484785699
Long
EC
CORP
US
N
1
N
N
N
EngageSmart, Inc.
N/A
EngageSmart, Inc.
29283F103
67542.00000000
NS
USD
1410276.96000000
1.417067871196
Long
EC
CORP
US
N
1
N
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
16286.00000000
NS
USD
2219456.08000000
2.230143434024
Long
EC
CORP
US
N
1
N
N
N
Ensign Group, Inc. (The)
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
27149.00000000
NS
USD
2180879.17000000
2.191380764505
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
102074.00000000
NS
USD
1920011.94000000
1.929257379690
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare, Inc.
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
18729.00000000
NS
USD
350981.46000000
0.352671542156
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
18736.00000000
NS
USD
584001.12000000
0.586813262477
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors, Inc.
N/A
Johnson Outdoors, Inc., Class A
479167108
1107.00000000
NS
USD
84663.36000000
0.085071039750
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific, Inc.
549300ZHL16S29QTW485
Semler Scientific, Inc.
81684M104
3330.00000000
NS
USD
153146.70000000
0.153884147798
Long
EC
CORP
US
N
1
N
N
N
Leslie's, Inc.
N/A
Leslie's, Inc.
527064109
22582.00000000
NS
USD
442607.20000000
0.444738487878
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp.
254900RUYUOKD91VNX69
CNB Financial Corp.
126128107
1131.00000000
NS
USD
28105.35000000
0.028240685782
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp.
5493008BXLBPPELQ3G57
Alerus Financial Corp.
01446U103
1161.00000000
NS
USD
29663.55000000
0.029806388988
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp.
549300XG5L36T6IU0B47
Coastal Financial Corp.
19046P209
856.00000000
NS
USD
35130.24000000
0.035299402758
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp.
549300JMA41B3ZHOVE45
Ryerson Holding Corp.
783754104
35584.00000000
NS
USD
1309847.04000000
1.316154350678
Long
EC
CORP
US
N
1
N
N
N
XPEL, Inc.
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
3416.00000000
NS
USD
147810.32000000
0.148522071510
Long
EC
CORP
US
N
1
N
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
10631.00000000
NS
USD
1127417.55000000
1.132846407366
Long
EC
CORP
US
N
1
N
N
N
Pennant Group, Inc. (The)
5493007H2OYR6BYLDA64
Pennant Group, Inc. (The)
70805E109
14034.00000000
NS
USD
230017.26000000
0.231124862854
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings, Inc.
N/A
Capstar Financial Holdings, Inc.
14070T102
1487.00000000
NS
USD
29963.05000000
0.030107331171
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp.
N/A
Atlanticus Holdings Corp.
04914Y102
1012.00000000
NS
USD
43556.48000000
0.043766217658
Long
EC
CORP
US
N
1
N
N
N
Selectquote, Inc.
549300BV28BWDIN9SP24
Selectquote, Inc.
816307300
11006.00000000
NS
USD
22672.36000000
0.022781534288
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings, Inc.
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
2288.00000000
NS
USD
55072.16000000
0.055337349149
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp.
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
3191.00000000
NS
USD
122949.23000000
0.123541267823
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings, Inc.
N/A
DoubleVerify Holdings, Inc.
25862V105
66197.00000000
NS
USD
1439784.75000000
1.446717750153
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp.
549300B8E2F1A3EW6869
Sciplay Corp., Class A
809087109
7014.00000000
NS
USD
93707.04000000
0.094158267812
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp, Inc.
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
2655.00000000
NS
USD
73968.30000000
0.074324479793
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
8095.00000000
NS
USD
272558.65000000
0.273871102546
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp.
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
2806.00000000
NS
USD
113811.36000000
0.114359396209
Long
EC
CORP
US
N
1
N
N
N
AdvanSix, Inc.
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
26082.00000000
NS
USD
1161692.28000000
1.167286180584
Long
EC
CORP
US
N
1
N
N
N
IES Holdings, Inc.
549300687T8E6LN6EN72
IES Holdings, Inc.
44951W106
5764.00000000
NS
USD
168885.20000000
0.169698433448
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings, Inc.
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
1706.00000000
NS
USD
92891.70000000
0.093339001702
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
1133.00000000
NS
USD
267671.25000000
0.268960168233
Long
EC
CORP
US
N
1
N
N
N
Array Technologies, Inc.
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
37445.00000000
NS
USD
244515.85000000
0.245693267961
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
3278.00000000
NS
USD
70247.54000000
0.070585803206
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp.
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
1804.00000000
NS
USD
93086.40000000
0.093534639242
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter, Inc.
549300HLOVNNFCY2IV80
ZipRecruiter, Inc., Class A
98980B103
24699.00000000
NS
USD
555974.49000000
0.558651675755
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
602.00000000
NS
USD
265783.00000000
0.267062825737
Long
EC
CORP
US
N
1
N
N
N
Poshmark, Inc.
N/A
Poshmark, Inc., Class A
73739W104
5840.00000000
NS
USD
64473.60000000
0.064784059934
Long
EC
CORP
US
N
1
N
N
N
Newmark Group, Inc.
N/A
Newmark Group, Inc., Class A
65158N102
29132.00000000
NS
USD
353953.80000000
0.355658194875
Long
EC
CORP
US
N
1
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
4177.00000000
NS
USD
220211.44000000
0.221271824857
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares, Inc.
N/A
ServisFirst Bancshares, Inc.
81768T108
3642.00000000
NS
USD
292525.44000000
0.293934038695
Long
EC
CORP
US
N
1
N
N
N
StepStone Group, Inc.
N/A
StepStone Group, Inc., Class A
85914M107
4079.00000000
NS
USD
104503.98000000
0.105007198352
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals, Inc.
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
27457.00000000
NS
USD
272373.44000000
0.273685000704
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals, Inc.
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
50820.00000000
NS
USD
387248.40000000
0.389113118470
Long
EC
CORP
US
N
1
N
N
N
Kadant, Inc.
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
3218.00000000
NS
USD
595330.00000000
0.598196694470
Long
EC
CORP
US
N
1
N
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
4498.00000000
NS
USD
340588.56000000
0.342228597192
Long
EC
CORP
US
N
1
N
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
14426.00000000
NS
USD
1434088.66000000
1.440994231752
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
4673.00000000
NS
USD
194864.10000000
0.195802429729
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp, Inc.
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
6334.00000000
NS
USD
198634.24000000
0.199590724096
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
22986.00000000
NS
USD
2246881.50000000
2.257700915737
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding, Inc.
N/A
Thoughtworks Holding, Inc.
88546E105
127321.00000000
NS
USD
2356711.71000000
2.368059991502
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers, Inc.
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
3266.00000000
NS
USD
253735.54000000
0.254957353564
Long
EC
CORP
US
N
1
N
N
N
Appfolio, Inc.
529900OOUUGT6JFC0S15
Appfolio, Inc., Class A
03783C100
8017.00000000
NS
USD
832645.62000000
0.836655061141
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdings, Inc.
N/A
Bridge Investment Group Holdings, Inc., Class A
10806B100
1688.00000000
NS
USD
31700.64000000
0.031853288194
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients, Inc.
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
1851.00000000
NS
USD
169051.83000000
0.169865865822
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group, Inc.
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
20576.00000000
NS
USD
644028.80000000
0.647129993958
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
2926.00000000
NS
USD
182143.50000000
0.183020576183
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp, Inc.
54930055DO2Z4KO3NB45
Origin Bancorp, Inc.
68621T102
1593.00000000
NS
USD
60024.24000000
0.060313274916
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc., Class A
629209305
5760.00000000
NS
USD
105868.80000000
0.106378590374
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
4116.00000000
NS
USD
331214.52000000
0.332809418347
Long
EC
CORP
US
N
1
N
N
N
Frontdoor, Inc.
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
10476.00000000
NS
USD
323813.16000000
0.325372418554
Long
EC
CORP
US
N
1
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
3520.00000000
NS
USD
155865.60000000
0.156616140126
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment, Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc., Class A
98156Q108
12512.00000000
NS
USD
730575.68000000
0.734093623429
Long
EC
CORP
US
N
1
N
N
N
MYR Group, Inc.
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
4702.00000000
NS
USD
371881.18000000
0.373671900646
Long
EC
CORP
US
N
1
N
N
N
Figs, Inc.
N/A
Figs, Inc., Class A
30260D103
74745.00000000
NS
USD
1170506.70000000
1.176143044689
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
2862.00000000
NS
USD
525778.02000000
0.528309800596
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp.
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413102
30614.00000000
NS
USD
3874201.70000000
3.892857155948
Long
EC
CORP
US
N
1
N
N
N
First Foundation, Inc.
254900TQZQ6LBCK77E82
First Foundation, Inc.
32026V104
3786.00000000
NS
USD
84124.92000000
0.084530006998
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp, Inc.
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc.
89679E300
1689.00000000
NS
USD
117284.16000000
0.117848918794
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming, Inc.
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
39368.00000000
NS
USD
595637.84000000
0.598506016813
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings, Inc.
N/A
Maravai LifeSciences Holdings, Inc., Class A
56600D107
64788.00000000
NS
USD
1990935.24000000
2.000522196886
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp.
N/A
AdaptHealth Corp.
00653Q102
65161.00000000
NS
USD
824938.26000000
0.828910587865
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals, Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
26209.00000000
NS
USD
731231.10000000
0.734752199475
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
Marten Transport Ltd.
573075108
23098.00000000
NS
USD
401443.24000000
0.403376310929
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc.
70959W103
9566.00000000
NS
USD
1002708.12000000
1.007536463646
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
3670.00000000
NS
USD
330520.20000000
0.332111754985
Long
EC
CORP
US
N
1
N
N
N
Diodes, Inc.
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
18787.00000000
NS
USD
1372014.61000000
1.378621276379
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
3816.00000000
NS
USD
185304.96000000
0.186197259571
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp.
N/A
Farmers National Banc Corp.
309627107
1900.00000000
NS
USD
29108.00000000
0.029248163846
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
20597.00000000
NS
USD
1465270.58000000
1.472326302152
Long
EC
CORP
US
N
1
N
N
N
Omega Flex, Inc.
N/A
Omega Flex, Inc.
682095104
2799.00000000
NS
USD
310689.00000000
0.312185061744
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics, Inc.
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
52222.00000000
NS
USD
1123295.22000000
1.128704227097
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com, Inc.
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc.
52466B103
54645.00000000
NS
USD
784155.75000000
0.787931697713
Long
EC
CORP
US
N
1
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
18276.00000000
NS
USD
1621081.20000000
1.628887197533
Long
EC
CORP
US
N
1
N
N
N
Shyft Group, Inc. (The)
549300YY0TB51BGRV994
Shyft Group, Inc. (The)
825698103
9706.00000000
NS
USD
247211.82000000
0.248402219874
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp.
4WII2HCR8UEWNU03U507
Univest Financial Corp.
915271100
1981.00000000
NS
USD
49921.20000000
0.050161585715
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings, Inc.
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
8742.00000000
NS
USD
322667.22000000
0.324220960505
Long
EC
CORP
US
N
1
N
N
N
Enfusion, Inc.
N/A
Enfusion, Inc., Class A
292812104
27367.00000000
NS
USD
349476.59000000
0.351159425751
Long
EC
CORP
US
N
1
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
9971.00000000
NS
USD
841751.82000000
0.845805110255
Long
EC
CORP
US
N
1
N
N
N
Matson, Inc.
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
11656.00000000
NS
USD
1002649.12000000
1.007477179543
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular, Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
10762.00000000
NS
USD
465026.02000000
0.467265261294
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp, Inc.
N/A
Sandy Spring Bancorp, Inc.
800363103
3028.00000000
NS
USD
118909.56000000
0.119482145588
Long
EC
CORP
US
N
1
N
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
12205.00000000
NS
USD
984821.45000000
0.989563663906
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings, Inc.
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624H208
2698.00000000
NS
USD
179875.66000000
0.180741815846
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial, Inc.
N/A
B Riley Financial, Inc.
05580M108
1861.00000000
NS
USD
84042.76000000
0.084447451373
Long
EC
CORP
US
N
1
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
N/A
500162.50000000
PA
USD
500162.50000000
0.502570934100
Long
STIV
CORP
CA
N
2
2022-05-02
Fixed
0.31000000
N
N
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
32687.00000000
NS
USD
1245701.57000000
1.251700000790
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings, Inc.
N/A
Celsius Holdings, Inc.
15118V207
6314.00000000
NS
USD
328328.00000000
0.329908998877
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group, Inc.
N/A
Privia Health Group, Inc.
74276R102
52487.00000000
NS
USD
1154189.13000000
1.159746900642
Long
EC
CORP
US
N
1
N
N
1-800-Flowers.com, Inc.
N/A
1-800-Flowers.com, Inc., Class A
68243Q106
4563.00000000
NS
USD
46542.60000000
0.046766716731
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
5609.00000000
NS
USD
632751.29000000
0.635798179328
Long
EC
CORP
US
N
1
N
N
N
MarineMax, Inc.
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
2711.00000000
NS
USD
110934.12000000
0.111468301426
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
20889.00000000
NS
USD
1275900.12000000
1.282043965965
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
N/A
Invesco Liquid Assets Portfolio
N/A
4558.09000000
NS
USD
4557.18000000
0.004579124203
Long
STIV
RF
US
N
1
N
N
N
Innoviva, Inc.
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
34248.00000000
NS
USD
584270.88000000
0.587084321453
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp.
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp., Class A
82837P408
2040.00000000
NS
USD
238598.40000000
0.239747323645
Long
EC
CORP
US
N
1
N
N
N
Joint Corp. (The)
N/A
Joint Corp. (The)
47973J102
7103.00000000
NS
USD
216783.56000000
0.217827438576
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group, Inc.
5493004X52BH1NBLW813
Meta Financial Group, Inc.
59100U108
2003.00000000
NS
USD
87430.95000000
0.087851956535
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
8877.00000000
NS
USD
537236.04000000
0.539822994437
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics, Inc.
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
60189.00000000
NS
USD
1432498.20000000
1.439396113205
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings, Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
19608.00000000
NS
USD
1447266.48000000
1.454235506951
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies, Inc.
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
15327.00000000
NS
USD
268222.50000000
0.269514072669
Long
EC
CORP
US
N
1
N
N
N
PubMatic, Inc.
N/A
PubMatic, Inc., Class A
74467Q103
7875.00000000
NS
USD
177738.75000000
0.178594615976
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
9350.00000000
NS
USD
278630.00000000
0.279971687938
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings, Inc.
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
22661.00000000
NS
USD
303430.79000000
0.304891901262
Long
EC
CORP
US
N
1
N
N
OneWater Marine, Inc.
N/A
OneWater Marine, Inc., Class A
68280L101
1713.00000000
NS
USD
55997.97000000
0.056267617205
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats, Inc.
N/A
Malibu Boats, Inc., Class A
56117J100
2585.00000000
NS
USD
129999.65000000
0.130625637734
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners, Inc.
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
6279.00000000
NS
USD
123696.30000000
0.124291935192
Long
EC
CORP
US
N
1
N
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
44568.00000000
NS
USD
1713639.60000000
1.721891294295
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions, Inc.
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
24889.00000000
NS
USD
805905.82000000
0.809786500895
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co.
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
6208.00000000
NS
USD
234165.76000000
0.235293339139
Long
EC
CORP
US
N
1
N
N
N
ACM Research, Inc.
549300MCTENUWL2GJL61
ACM Research, Inc., Class A
00108J109
22298.00000000
NS
USD
336922.78000000
0.338545165349
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings, Inc.
549300E828QQI7MWI432
Camping World Holdings, Inc., Class A
13462K109
5469.00000000
NS
USD
140443.92000000
0.141120200061
Long
EC
CORP
US
N
1
N
N
Metropolitan Bank Holding Corp.
N/A
Metropolitan Bank Holding Corp.
591774104
714.00000000
NS
USD
63581.70000000
0.063887865165
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265H109
13256.00000000
NS
USD
274001.52000000
0.275320920403
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings, Inc.
N/A
Thryv Holdings, Inc.
886029206
9710.00000000
NS
USD
250809.30000000
0.252017022831
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
2208.00000000
NS
USD
92890.56000000
0.093337856213
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos.
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
1201.00000000
NS
USD
138090.98000000
0.138755929941
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
3127.00000000
NS
USD
304319.64000000
0.305785031344
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
5726.00000000
NS
USD
228982.74000000
0.230085361326
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
10523.00000000
NS
USD
582868.97000000
0.585675660832
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp.
549300OYSIGK6OT5WL04
Cambium Networks Corp.
N/A
11158.00000000
NS
USD
170382.66000000
0.171203104172
Long
EC
CORP
KY
N
1
N
N
N
Sportsman's Warehouse Holdings, Inc.
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc.
84920Y106
5428.00000000
NS
USD
52163.08000000
0.052414261047
Long
EC
CORP
US
N
1
N
N
N
2022-05-31
Janus Detroit Street Trust
Jesper Nergaard
Jesper Nergaard
VP, CFO, Treasurer, and Principal Accounting Officer