0001752724-23-145733.txt : 20230627
0001752724-23-145733.hdr.sgml : 20230627
20230627122341
ACCESSION NUMBER: 0001752724-23-145733
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
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: 231045238
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
2023-10-31
2023-04-30
N
109207474.10
2816909.80
106390564.30
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
0.00000000
N
Janus Small Cap Growth Alpha Index 100%
IXSML100BM
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
1311.00000000
NS
USD
294293.28000000
0.276615959259
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp.
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
6441.00000000
NS
USD
322887.33000000
0.303492449846
Long
EC
CORP
US
N
1
N
N
N
PJT Partners, Inc.
549300W3WBEQUBKYTN87
PJT Partners, Inc., Class A
69343T107
3875.00000000
NS
USD
266483.75000000
0.250476864892
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group, Inc.
N/A
Shoals Technologies Group, Inc., Class A
82489W107
30153.00000000
NS
USD
629896.17000000
0.592060183292
Long
EC
CORP
US
N
1
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
11702.00000000
NS
USD
247380.28000000
0.232520883433
Long
EC
CORP
US
N
1
N
N
N
Cue Health, Inc.
N/A
Cue Health, Inc.
229790100
206327.00000000
NS
USD
162358.72000000
0.152606315295
Long
EC
CORP
US
N
1
N
N
GMS, Inc.
52990057RENOQO4U0D72
GMS, Inc.
36251C103
11076.00000000
NS
USD
643072.56000000
0.604445106792
Long
EC
CORP
US
N
1
N
N
N
International Money Express, Inc.
N/A
International Money Express, Inc.
46005L101
29148.00000000
NS
USD
751435.44000000
0.706298951362
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
6942.00000000
NS
USD
161054.40000000
0.151380341912
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman, Inc.
549300BXICHPOXA1NO93
Douglas Elliman, Inc.
25961D105
8302.00000000
NS
USD
26483.38000000
0.024892602247
Long
EC
CORP
US
N
1
N
N
N
CBIZ, Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
13498.00000000
NS
USD
711209.62000000
0.668489376552
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings, Inc.
N/A
Driven Brands Holdings, Inc.
26210V102
44491.00000000
NS
USD
1365873.70000000
1.283829735265
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
3354.00000000
NS
USD
429479.70000000
0.403682133679
Long
EC
CORP
US
N
1
N
N
N
Hibbett, Inc.
529900RD6P643J1CZM55
Hibbett, Inc.
428567101
1162.00000000
NS
USD
63131.46000000
0.059339341242
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Inc.
549300XH5RYBMYP8TF26
Ingles Markets, Inc., Class A
457030104
2438.00000000
NS
USD
224393.52000000
0.210914869637
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
25821.00000000
NS
USD
3054624.30000000
2.871142116876
Long
EC
CORP
US
N
1
N
N
N
Doximity, Inc.
N/A
Doximity, Inc., Class A
26622P107
101399.00000000
NS
USD
3726413.25000000
3.502578705656
Long
EC
CORP
US
N
1
N
N
N
Bancorp, Inc. (The)
N/A
Bancorp, Inc. (The)
05969A105
8966.00000000
NS
USD
286105.06000000
0.268919581245
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart, Inc.
N/A
America's Car-Mart, Inc.
03062T105
596.00000000
NS
USD
47912.44000000
0.045034482442
Long
EC
CORP
US
N
1
N
N
N
First Bank
549300YS4CB1171BRJ08
First Bank
31931U102
3162.00000000
NS
USD
30703.02000000
0.028858781041
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp.
5493000HLYOYQU6LK133
Clover Health Investments Corp.
18914F103
529606.00000000
NS
USD
391166.99000000
0.367670754050
Long
EC
CORP
US
N
1
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
2810.00000000
NS
USD
163373.40000000
0.153560046489
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane, Inc.
5493006OKN3V1NORM833
Hamilton Lane, Inc., Class A
407497106
6085.00000000
NS
USD
448342.80000000
0.421412183448
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
8107.00000000
NS
USD
327036.38000000
0.307392278771
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics, Inc.
549300HWCW2HBOG4GN20
Radiant Logistics, Inc.
75025X100
12793.00000000
NS
USD
84433.80000000
0.079362113130
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
11972.00000000
NS
USD
522936.96000000
0.491525694445
Long
EC
CORP
US
N
1
N
N
Janus Henderson Cash Collateral Fund LLC
N/A
Janus Henderson Cash Collateral Fund LLC
N/A
2242267.16000000
PA
USD
2242267.16000000
2.107580850569
Long
STIV
US
N
2
2023-05-01
Fixed
4.73806500
N
N
N
N
N
Bridgewater Bancshares, Inc.
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc.
108621103
4473.00000000
NS
USD
44506.35000000
0.041832986123
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp.
N/A
Open Lending Corp., Class A
68373J104
20324.00000000
NS
USD
142877.72000000
0.134295480938
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp, Inc.
N/A
Southern Missouri Bancorp, Inc.
843380106
1830.00000000
NS
USD
66392.40000000
0.062404406290
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma, Inc.
5493005G0MGS3E0E7218
AFC Gamma, Inc.
00109K105
3429.00000000
NS
USD
41559.48000000
0.039063125826
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy, Inc.
549300J4RNCV140DUY76
HighPeak Energy, Inc.
43114Q105
16576.00000000
NS
USD
327541.76000000
0.307867302100
Long
EC
CORP
US
N
1
N
N
Revolve Group, Inc.
N/A
Revolve Group, Inc., Class A
76156B107
3725.00000000
NS
USD
76921.25000000
0.072300819631
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp, Inc.
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
7155.00000000
NS
USD
87934.95000000
0.082652959478
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp, Inc.
N/A
Mid Penn Bancorp, Inc.
59540G107
2554.00000000
NS
USD
57771.48000000
0.054301319275
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp, Inc.
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
3587.00000000
NS
USD
71740.00000000
0.067430791886
Long
EC
CORP
US
N
1
N
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
1853.00000000
NS
USD
169827.45000000
0.159626420930
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp., Class A
87724P106
9951.00000000
NS
USD
428788.59000000
0.403032536598
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group, Inc.
N/A
Summit Financial Group, Inc.
86606G101
2044.00000000
NS
USD
39714.92000000
0.037329363051
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp.
N/A
Amalgamated Financial Corp.
022671101
4932.00000000
NS
USD
80292.96000000
0.075470001055
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings, Inc.
N/A
Esquire Financial Holdings, Inc.
29667J101
1314.00000000
NS
USD
50799.24000000
0.047747880965
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
15168.00000000
NS
USD
1089820.80000000
1.024358510710
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
7727.00000000
NS
USD
338597.14000000
0.318258618353
Long
EC
CORP
US
N
1
N
N
N
Cargurus, Inc.
54930027BKQN6B7X7G78
Cargurus, Inc., Class A
141788109
39220.00000000
NS
USD
644776.80000000
0.606046978171
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp.
N/A
Bank First Corp.
06211J100
1471.00000000
NS
USD
100601.69000000
0.094558846136
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp.
549300YVHWP0YJ1YW816
iRadimed Corp.
46266A109
17352.00000000
NS
USD
722363.76000000
0.678973520586
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
14067.00000000
NS
USD
675497.34000000
0.634922226838
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares, Inc.
N/A
CrossFirst Bankshares, Inc.
22766M109
7826.00000000
NS
USD
78494.78000000
0.073779832371
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust, Inc.
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
14703.00000000
NS
USD
363899.25000000
0.342040905971
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares, Inc.
549300ILTC50KHDX4A08
Business First Bancshares, Inc.
12326C105
4042.00000000
NS
USD
62327.64000000
0.058583804315
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
10486.00000000
NS
USD
716298.66000000
0.673272733078
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp.
N/A
Skyline Champion Corp.
830830105
5223.00000000
NS
USD
387389.91000000
0.364120551995
Long
EC
CORP
US
N
1
N
N
N
ECARX Holdings, Inc.
N/A
ECARX Holdings, Inc., Class A
N/A
32841.00000000
NS
USD
160920.90000000
0.151254860859
Long
EC
CORP
KY
N
1
N
N
John Marshall Bancorp, Inc.
N/A
John Marshall Bancorp, Inc.
47805L101
2275.00000000
NS
USD
41450.50000000
0.038960691930
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
9042.00000000
NS
USD
299651.88000000
0.281652684118
Long
EC
CORP
US
N
1
N
N
N
Origin Materials, Inc.
549300VMLEEM8BI4DD65
Origin Materials, Inc.
68622D106
54967.00000000
NS
USD
217119.65000000
0.204077919342
Long
EC
CORP
US
N
1
N
N
Fulgent Genetics, Inc.
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
40633.00000000
NS
USD
1201517.81000000
1.129346214023
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
25462.00000000
NS
USD
3079628.90000000
2.894644765033
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp.
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
6500.00000000
NS
USD
613600.00000000
0.576742875683
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc., Class A
92645B103
11014.00000000
NS
USD
336367.56000000
0.316162962583
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd.
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
N/A
21738.00000000
NS
USD
519103.44000000
0.487922442573
Long
EC
CORP
BM
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
1334.00000000
NS
USD
49157.90000000
0.046205131369
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
132389.00000000
NS
USD
2961541.93000000
2.783650927585
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co. (The)
5493001Z2JZQT4C63C50
Beauty Health Co. (The)
88331L108
22223.00000000
NS
USD
254675.58000000
0.239377976492
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
N/A
Independent Bank Corp.
453838609
3372.00000000
NS
USD
60089.04000000
0.056479670349
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare, Inc.
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
51511.00000000
NS
USD
1132211.78000000
1.064203190808
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific, Inc.
549300ZHL16S29QTW485
Semler Scientific, Inc.
81684M104
9437.00000000
NS
USD
264990.96000000
0.249073742341
Long
EC
CORP
US
N
1
N
N
N
Leslie's, Inc.
N/A
Leslie's, Inc.
527064109
16851.00000000
NS
USD
182833.35000000
0.171851095257
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp.
549300XG5L36T6IU0B47
Coastal Financial Corp.
19046P209
2095.00000000
NS
USD
75943.75000000
0.071382035145
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp.
549300JMA41B3ZHOVE45
Ryerson Holding Corp.
783754104
14256.00000000
NS
USD
538449.12000000
0.506106085199
Long
EC
CORP
US
N
1
N
N
N
Photronics, Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
48542.00000000
NS
USD
701917.32000000
0.659755237335
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services, Inc.
549300BXKLW2T50TKU95
First Business Financial Services, Inc.
319390100
1334.00000000
NS
USD
38272.46000000
0.035973547327
Long
EC
CORP
US
N
1
N
N
N
DocGo, Inc.
N/A
DocGo, Inc.
256086109
141401.00000000
NS
USD
1201908.50000000
1.129713436438
Long
EC
CORP
US
N
1
N
N
N
XPEL, Inc.
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
2543.00000000
NS
USD
185791.58000000
0.174631633192
Long
EC
CORP
US
N
1
N
N
N
Stride, Inc.
254900BRWS3AFONWU277
Stride, Inc.
86333M108
3960.00000000
NS
USD
170121.60000000
0.159902902216
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean, Inc.
N/A
Heritage-Crystal Clean, Inc.
42726M106
6427.00000000
NS
USD
224687.92000000
0.211191585906
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival, Inc.
N/A
Shoe Carnival, Inc.
824889109
2490.00000000
NS
USD
57892.50000000
0.054415069964
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
7744.00000000
NS
USD
774554.88000000
0.728029675466
Long
EC
CORP
US
N
1
N
N
N
Arko Corp.
N/A
Arko Corp.
041242108
11021.00000000
NS
USD
92135.56000000
0.086601251348
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings, Inc.
N/A
Capstar Financial Holdings, Inc.
14070T102
3523.00000000
NS
USD
47137.74000000
0.044306316363
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings, Inc.
N/A
Olaplex Holdings, Inc.
679369108
109212.00000000
NS
USD
404084.40000000
0.379812253707
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings, Inc.
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
1647.00000000
NS
USD
48207.69000000
0.045311997654
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners, Inc.
5493006FFJCGLZ246V12
Focus Financial Partners, Inc., Class A
34417P100
10591.00000000
NS
USD
550096.54000000
0.517053879373
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp.
549300B8E2F1A3EW6869
Sciplay Corp., Class A
809087109
8643.00000000
NS
USD
147622.44000000
0.138755199740
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
34803.00000000
NS
USD
3669280.29000000
3.448877552386
Long
EC
CORP
US
N
1
N
N
N
AMMO, Inc.
549300WUBAV2G8RICP63
AMMO, Inc.
00175J107
10827.00000000
NS
USD
21329.19000000
0.020048009088
Long
EC
CORP
US
N
1
N
N
IES Holdings, Inc.
549300687T8E6LN6EN72
IES Holdings, Inc.
44951W106
5365.00000000
NS
USD
231714.35000000
0.217795959185
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings, Inc.
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
4055.00000000
NS
USD
203804.30000000
0.191562382755
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
796.00000000
NS
USD
238975.12000000
0.224620596358
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
2757.00000000
NS
USD
58613.82000000
0.055093062421
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries, Inc.
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
5183.00000000
NS
USD
142687.99000000
0.134117147454
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter, Inc.
549300HLOVNNFCY2IV80
ZipRecruiter, Inc., Class A
98980B103
30411.00000000
NS
USD
515162.34000000
0.484218072711
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
1408.00000000
NS
USD
829959.68000000
0.780106474160
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel, Inc.
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
4298.00000000
NS
USD
200157.86000000
0.188134973544
Long
EC
CORP
US
N
1
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
2913.00000000
NS
USD
196161.42000000
0.184378587791
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial, Inc.
N/A
SmartFinancial, Inc.
83190L208
2722.00000000
NS
USD
58631.88000000
0.055110037610
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares, Inc.
N/A
ServisFirst Bancshares, Inc.
81768T108
8792.00000000
NS
USD
443996.00000000
0.417326482777
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials, Inc.
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
4123.00000000
NS
USD
555244.41000000
0.521892532155
Long
EC
CORP
US
N
1
N
N
N
StepStone Group, Inc.
N/A
StepStone Group, Inc., Class A
85914M107
10107.00000000
NS
USD
222657.21000000
0.209282854607
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class A
781846209
14648.00000000
NS
USD
777955.28000000
0.731225823566
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source, Inc.
N/A
Custom Truck One Source, Inc.
23204X103
65541.00000000
NS
USD
411597.48000000
0.386874045370
Long
EC
CORP
US
N
1
N
N
N
Kadant, Inc.
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
3093.00000000
NS
USD
574772.19000000
0.540247336577
Long
EC
CORP
US
N
1
N
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
13658.00000000
NS
USD
915086.00000000
0.860119509677
Long
EC
CORP
US
N
1
N
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
27225.00000000
NS
USD
1767447.00000000
1.661281723270
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares, Inc.
N/A
Nicolet Bankshares, Inc.
65406E102
2368.00000000
NS
USD
135710.08000000
0.127558379723
Long
EC
CORP
US
N
1
N
N
N
Hub Group, Inc.
N/A
Hub Group, Inc., Class A
443320106
8694.00000000
NS
USD
655527.60000000
0.616152009638
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties, Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
2892.00000000
NS
USD
198246.60000000
0.186338517240
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdings, Inc.
N/A
Bridge Investment Group Holdings, Inc., Class A
10806B100
4690.00000000
NS
USD
46853.10000000
0.044038773840
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients, Inc.
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
3699.00000000
NS
USD
365017.32000000
0.343091816836
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
11018.00000000
NS
USD
324369.92000000
0.304885985081
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
2046.00000000
NS
USD
140416.98000000
0.131982550260
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp, Inc.
54930055DO2Z4KO3NB45
Origin Bancorp, Inc.
68621T102
4942.00000000
NS
USD
145443.06000000
0.136706728606
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc., Class A
629209305
13462.00000000
NS
USD
315010.80000000
0.296089039542
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
2632.00000000
NS
USD
327078.64000000
0.307432000339
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations, Inc.
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
15946.00000000
NS
USD
409174.36000000
0.384596474971
Long
EC
CORP
US
N
1
N
N
N
Ameresco, Inc.
529900NZXZGBCBXYY327
Ameresco, Inc., Class A
02361E108
9003.00000000
NS
USD
374524.80000000
0.352028210832
Long
EC
CORP
US
N
1
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
2546.00000000
NS
USD
172211.44000000
0.161867211752
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment, Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc., Class A
98156Q108
16535.00000000
NS
USD
1772055.95000000
1.665613827372
Long
EC
CORP
US
N
1
N
N
N
MYR Group, Inc.
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
4420.00000000
NS
USD
565715.80000000
0.531734936948
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals, Inc.
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
66749.00000000
NS
USD
2387611.73000000
2.244195005176
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions, Inc.
N/A
Aris Water Solutions, Inc., Class A
04041L106
7126.00000000
NS
USD
51806.02000000
0.048694186689
Long
EC
CORP
US
N
1
N
N
N
Figs, Inc.
N/A
Figs, Inc., Class A
30260D103
219682.00000000
NS
USD
1581710.40000000
1.486701767592
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
2030.00000000
NS
USD
392723.80000000
0.369134051110
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp.
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413102
28625.00000000
NS
USD
3256952.50000000
3.061317064562
Long
EC
CORP
US
N
1
N
N
N
First Foundation, Inc.
254900TQZQ6LBCK77E82
First Foundation, Inc.
32026V104
9069.00000000
NS
USD
57044.01000000
0.053617546231
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
3708.00000000
NS
USD
192667.68000000
0.181094706346
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings, Inc.
N/A
Maravai LifeSciences Holdings, Inc., Class A
56600D107
181635.00000000
NS
USD
2504746.65000000
2.354293979433
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp.
N/A
AdaptHealth Corp., Class A
00653Q102
186042.00000000
NS
USD
2210178.96000000
2.077420093165
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
61570.00000000
NS
USD
4338837.90000000
4.078216831114
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
Marten Transport Ltd.
573075108
21646.00000000
NS
USD
437032.74000000
0.410781485064
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc.
70959W103
6342.00000000
NS
USD
878874.36000000
0.826082995031
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
2735.00000000
NS
USD
198205.45000000
0.186299838998
Long
EC
CORP
US
N
1
N
N
N
Diodes, Inc.
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
35765.00000000
NS
USD
2850470.50000000
2.679251227545
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
38329.00000000
NS
USD
3103882.42000000
2.917441448329
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes, Inc.
N/A
Dream Finders Homes, Inc., Class A
26154D100
2981.00000000
NS
USD
45460.25000000
0.042729588191
Long
EC
CORP
US
N
1
N
N
Cricut, Inc.
254900R3DKAJ28MC0Q39
Cricut, Inc., Class A
22658D100
3990.00000000
NS
USD
36428.70000000
0.034240536498
Long
EC
CORP
US
N
1
N
N
Velo3D, Inc.
N/A
Velo3D, Inc.
92259N104
49533.00000000
NS
USD
115907.22000000
0.108945018538
Long
EC
CORP
US
N
1
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
15943.00000000
NS
USD
1479191.54000000
1.390340910147
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank
5493007K6HGI9G0ECX16
Preferred Bank
740367404
2389.00000000
NS
USD
114863.12000000
0.107963634515
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co., Inc.
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
12263.00000000
NS
USD
1097170.61000000
1.031266839516
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings, Inc.
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
6676.00000000
NS
USD
273515.72000000
0.257086445400
Long
EC
CORP
US
N
1
N
N
N
Matson, Inc.
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
10042.00000000
NS
USD
683157.26000000
0.642122038260
Long
EC
CORP
US
N
1
N
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
23017.00000000
NS
USD
3045839.61000000
2.862885097038
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings, Inc.
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624H208
2392.00000000
NS
USD
167583.52000000
0.157517277121
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International, Inc.
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
5281.00000000
NS
USD
132605.91000000
0.124640667969
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
76222.00000000
NS
USD
2404041.88000000
2.259638245005
Long
EC
CORP
US
N
1
N
N
CRA International, Inc.
N/A
CRA International, Inc.
12618T105
1911.00000000
NS
USD
200922.54000000
0.188853721494
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp.
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
5990.00000000
NS
USD
256132.40000000
0.240747289654
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies, Inc.
N/A
SIGA Technologies, Inc.
826917106
100844.00000000
NS
USD
587920.52000000
0.552605885557
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
4863.00000000
NS
USD
760232.79000000
0.714567870752
Long
EC
CORP
US
N
1
N
N
N
MarineMax, Inc.
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
2014.00000000
NS
USD
58647.68000000
0.055124888551
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
N/A
Invesco Liquid Assets Portfolio
N/A
652842.85000000
NS
USD
653038.70000000
0.613812610447
Long
STIV
RF
US
N
1
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
N/A
560566.79000000
PA
USD
560566.79000000
0.526895212642
Long
STIV
CORP
CA
N
2
2023-05-01
Fixed
4.81000000
N
N
N
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
8077.00000000
NS
USD
298202.84000000
0.280290683635
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares, Inc.
N/A
Dime Community Bancshares, Inc.
25432X102
6223.00000000
NS
USD
128193.80000000
0.120493580275
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp.
N/A
Forward Air Corp.
349853101
7059.00000000
NS
USD
744795.09000000
0.700057467408
Long
EC
CORP
US
N
1
N
N
N
Joint Corp. (The)
N/A
Joint Corp. (The)
47973J102
20070.00000000
NS
USD
316905.30000000
0.297869742570
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics, Inc.
N/A
iTeos Therapeutics, Inc.
46565G104
49134.00000000
NS
USD
675101.16000000
0.634549844191
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
4421.00000000
NS
USD
196867.13000000
0.185041907894
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy, Inc.
254900EICTYTCHA5X705
New Fortress Energy, Inc., Class A
644393100
30720.00000000
NS
USD
930508.80000000
0.874615908019
Long
EC
CORP
US
N
1
N
N
Alamo Group, Inc.
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
3177.00000000
NS
USD
561471.21000000
0.527745306826
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources, Inc.
N/A
Alpha Metallurgical Resources, Inc.
020764106
5832.00000000
NS
USD
854737.92000000
0.803396359088
Long
EC
CORP
US
N
1
N
N
N
Bridger Aerospace Group Holdings, Inc.
N/A
Bridger Aerospace Group Holdings, Inc.
96812F102
11631.00000000
NS
USD
52106.88000000
0.048976974925
Long
EC
CORP
US
N
1
N
N
Napco Security Technologies, Inc.
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
28893.00000000
NS
USD
895683.00000000
0.841881990092
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp.
N/A
Navitas Semiconductor Corp.
63942X106
120664.00000000
NS
USD
643139.12000000
0.604507668731
Long
EC
CORP
US
N
1
N
N
PubMatic, Inc.
N/A
PubMatic, Inc., Class A
74467Q103
16461.00000000
NS
USD
224857.26000000
0.211350754157
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine, Inc.
N/A
OneWater Marine, Inc., Class A
68280L101
1318.00000000
NS
USD
34795.20000000
0.032705155977
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co. (The)
N/A
Lovesac Co. (The)
54738L109
1400.00000000
NS
USD
36806.00000000
0.034595173211
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp, Inc.
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
4740.00000000
NS
USD
230364.00000000
0.216526720687
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats, Inc.
N/A
Malibu Boats, Inc., Class A
56117J100
1861.00000000
NS
USD
105611.75000000
0.099267966755
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners, Inc.
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
4228.00000000
NS
USD
157577.56000000
0.148112345335
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp.
N/A
MP Materials Corp.
553368101
68375.00000000
NS
USD
1481686.25000000
1.392685770348
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp.
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
8824.00000000
NS
USD
168538.40000000
0.158414800324
Long
EC
CORP
US
N
1
N
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
90803.00000000
NS
USD
3018291.72000000
2.836991926736
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness, Inc.
N/A
Xponential Fitness, Inc., Class A
98422X101
2639.00000000
NS
USD
87298.12000000
0.082054381959
Long
EC
CORP
US
N
1
N
N
N
ACM Research, Inc.
549300MCTENUWL2GJL61
ACM Research, Inc., Class A
00108J109
42742.00000000
NS
USD
399637.70000000
0.375632653731
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp.
N/A
Metropolitan Bank Holding Corp.
591774104
1761.00000000
NS
USD
56510.49000000
0.053116073189
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265H109
9267.00000000
NS
USD
265777.56000000
0.249813093622
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp.
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp.
30049A107
4938.00000000
NS
USD
32541.42000000
0.030586753829
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
5216.00000000
NS
USD
113917.44000000
0.107074758696
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
2317.00000000
NS
USD
261728.32000000
0.246007079407
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping, Inc.
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc.
N/A
3627.00000000
NS
USD
162199.44000000
0.152456602770
Long
EC
CORP
MH
N
1
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
8019.00000000
NS
USD
370718.37000000
0.348450421744
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive, Inc.
N/A
Rush Street Interactive, Inc.
782011100
5894.00000000
NS
USD
18330.34000000
0.017229291075
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT, Inc.
N/A
Plymouth Industrial REIT, Inc.
729640102
4377.00000000
NS
USD
88590.48000000
0.083269113744
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings, Inc.
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc.
84920Y106
3451.00000000
NS
USD
21465.22000000
0.020175868171
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
Janus Detroit Street Trust
Jesper Nergaard
Jesper Nergaard
VP, CFO, Treasurer, and Principal Accounting Officer