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