# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0001752724-25-149942
**Filing Date:** 2025-6
**Character Count:** 93237
**Document Hash:** 5000c66c250c0279c2aca34337f4d415
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149942.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149942

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250620

**DATE AS OF CHANGE**: 20250620

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Janus Detroit Street Trust
- **CENTRAL INDEX KEY:** 0001500604

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23112
- **FILM NUMBER:** 251060655

**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

## Series and Classes Contracts Data

### Janus Henderson Small/Mid Cap Growth Alpha ETF (Series ID: S000052564)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000165025 | Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Janus Detroit Street Trust

- **b. Investment Company Act file number:** 811-23112

- **c. CIK number of Registrant:** 0001500604

- **d. LEI of Registrant:** 5493003MM7OCK5UJW595

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 Detroit Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-333-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Janus Henderson Small/Mid Cap Growth Alpha ETF

- **b. EDGAR series identifier (if any):** S000052564

- **c. LEI of Series:** 5493007LNQYUXWRS8K38

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $454107304.15

**Total Liabilities:** $7640907.35

**Net Assets:** $446466396.80

**Cash Not Reported:** $17676.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165025 | -6.54%               | -3.61%               | -1.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1440541.25              | $-31900946.20                              |
| Month 2  | $-18502729.21            | $2533624.34                                |
| Month 3  | $845436.69               | $-4448252.46                               |

**Designated Index Information**

- **Index Name:** Janus Small Mid Cap Growth Alpha Index 100%

- **Index Identifier:** IXSMD100BM

### Schedule of Portfolio Investments

| Name                                        | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc.                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2339 | NS      | $944090.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                | Third Coast Bancshares, Inc.                | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3088 | NS      | $92022.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                     | Acushnet Holdings Corp.                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     10585 | NS      | $700938.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                          | PJT Partners, Inc., Class A                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      5269 | NS      | $746669.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                 | Crocs, Inc.                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      9897 | NS      | $954268.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | InterDigital, Inc.                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21032 | NS      | $4227432.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                   | RLI Corp.                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     20792 | NS      | $1538815.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                           | Match Group, Inc.                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     59828 | NS      | $1774498.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS, Inc.                                   | GMS, Inc.                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     19268 | NS      | $1411573.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.           | International Money Express, Inc.           | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6919 | NS      | $85933.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                    | Oil-Dri Corp. of America                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1483 | NS      | $62419.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayne Anderson BDC, Inc.                    | Kayne Anderson BDC, Inc.                    | CUSIP: 48662X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16090 | NS      | $255348.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                           | Merchants Bancorp                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     10356 | NS      | $311508.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries, Inc.                   | Friedman Industries, Inc.                   | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      3958 | NS      | $68117.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                           | LINKBANCORP, Inc.                           | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8419 | NS      | $59101.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                        | Addus HomeCare Corp.                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     19501 | NS      | $2038829.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                    | Firstsun Capital Bancorp                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6253 | NS      | $218792.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | M-Tron Industries, Inc.                     | CUSIP: 55380K125<br>LEI: N/A                  | N/A              | DE               |  | US        |      2107 | NS      | $3687.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                        | Meritage Homes Corp.                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     12723 | NS      | $866945.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.                    | Target Hospitality Corp.                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17427 | NS      | $118503.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                   | Vita Coco Co., Inc. (The)                   | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      8204 | NS      | $271142.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                            | PriceSmart, Inc.                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4412 | NS      | $447773.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                  | Axcelis Technologies, Inc.                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     26602 | NS      | $1302965.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                              | Doximity, Inc., Class A                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143230 | NS      | $8146922.40   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                    | Option Care Health, Inc.                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    177358 | NS      | $5730436.98   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.          | BJ's Wholesale Club Holdings, Inc.          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     19032 | NS      | $2237401.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp.           | Integral Ad Science Holding Corp.           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38817 | NS      | $274436.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                 | Kinsale Capital Group, Inc.                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      5267 | NS      | $2292514.42   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                      | Medpace Holdings, Inc.                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     32694 | NS      | $10082502.66  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                                | Arhaus, Inc., Class A                       | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9416 | NS      | $74009.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                | Neurocrine Biosciences, Inc.                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    106965 | NS      | $11519060.85  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                    | Bank OZK                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     25699 | NS      | $1094777.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                         | Hamilton Lane, Inc., Class A                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      9814 | NS      | $1516164.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                               | Hawkins, Inc.                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     11960 | NS      | $1456488.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                  | Saia, Inc.                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     13215 | NS      | $3224460.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Cash Collateral Fund LLC    | Janus Henderson Cash Collateral Fund LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   7392807 | PA      | $7392807.00   | 1.66%             | 2025-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Atkore, Inc.                                | Atkore, Inc.                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     17066 | NS      | $1090005.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp.            | Energy Services of America Corp.            | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6478 | NS      | $55386.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                | CorVel Corp.                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55095 | NS      | $5992132.20   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                   | Hudson Technologies, Inc.                   | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22379 | NS      | $149715.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                               | Dropbox, Inc., Class A                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    184033 | NS      | $5254142.15   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                     | Lantheus Holdings, Inc.                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     73471 | NS      | $7665964.14   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                            | NEXTracker, Inc., Class A                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71327 | NS      | $2896589.47   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co. (The)                            | St Joe Co. (The)                            | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     11117 | NS      | $470471.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                       | Karat Packaging, Inc.                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      9926 | NS      | $261847.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                            | McGrath RentCorp                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     12181 | NS      | $1299347.27   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                           | CompoSecure, Inc., Class A                  | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81633 | NS      | $897146.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co.                          | Scilex Holding Co.                          | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7425 | NS      | $35194.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                 | Amalgamated Financial Corp.                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6937 | NS      | $195345.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.            | Esquire Financial Holdings, Inc.            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1874 | NS      | $155392.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                    | Hims & Hers Health, Inc.                    | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    229358 | NS      | $7591749.80   | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS, Inc.                          | Leonardo DRS, Inc.                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    131232 | NS      | $4850334.72   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                    | Mueller Industries, Inc.                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     56225 | NS      | $4135911.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.              | Watts Water Technologies, Inc., Class A     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     13588 | NS      | $2822907.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                            | Bank First Corp.                            | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2267 | NS      | $247511.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                       | Mercury General Corp.                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     12548 | NS      | $695410.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics, Inc.                | Contineum Therapeutics, Inc., Class A       | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20383 | NS      | $83774.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | Fabrinet                                    | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     29457 | NS      | $6040452.42   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                              | TopBuild Corp.                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      5166 | NS      | $1527896.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.     | Essential Properties Realty Trust, Inc.     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     35809 | NS      | $1151975.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                           | Morningstar, Inc.                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      9721 | NS      | $2767763.12   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                            | SharkNinja, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1730 | NS      | $139265.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                              | Assurant, Inc.                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     11511 | NS      | $2218630.14   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                   | Box, Inc., Class A                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    117630 | NS      | $3672408.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                       | Shift4 Payments, Inc., Class A              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15346 | NS      | $1255302.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech, Inc.                            | Tetra Tech, Inc.                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    133038 | NS      | $4149455.22   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                  | Lamb Weston Holdings, Inc.                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     20551 | NS      | $1085298.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                     | Paylocity Holding Corp.                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     27736 | NS      | $5328085.60   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                          | Talen Energy Corp.                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9834 | NS      | $2115096.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials, Inc.                      | Origin Materials, Inc.                      | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     83223 | NS      | $58805.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM Systems, Inc.                          | EPAM Systems, Inc.                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     46432 | NS      | $7285645.12   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                 | Orange County Bancorp, Inc.                 | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2569 | NS      | $60962.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                           | Vital Farms, Inc.                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      6370 | NS      | $218108.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.          | Lincoln Educational Services Corp.          | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      5547 | NS      | $93744.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc., Class A     | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     14726 | NS      | $843652.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                | Qualys, Inc.                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     29863 | NS      | $3754077.73   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                              | Northeast Bank                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1803 | NS      | $149324.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                    | Ensign Group, Inc. (The)                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     61643 | NS      | $7951330.57   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                 | ePlus, Inc.                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     21776 | NS      | $1357951.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.              | Cross Country Healthcare, Inc.              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     35182 | NS      | $476716.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                         | UMB Financial Corp.                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     16447 | NS      | $1555392.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                  | Axis Capital Holdings Ltd.                  | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     18157 | NS      | $1748882.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.             | Lincoln Electric Holdings, Inc.             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     27846 | NS      | $4906465.20   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                     | Semler Scientific, Inc.                     | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      9941 | NS      | $321392.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                         | Daily Journal Corp.                         | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      1121 | NS      | $424836.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.     | Skyward Specialty Insurance Group, Inc.     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      9074 | NS      | $481738.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                   | Goosehead Insurance, Inc., Class A          | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      5516 | NS      | $536210.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.             | Advanced Drainage Systems, Inc.             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     38501 | NS      | $4369478.49   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                   | Darling Ingredients, Inc.                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     22881 | NS      | $736539.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                            | SharkNinja, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23070 | NS      | $1857135.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                     | Coastal Financial Corp.                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      3374 | NS      | $277174.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.             | Simpson Manufacturing Co., Inc.             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     20927 | NS      | $3216270.63   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                            | Royal Gold, Inc.                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     37613 | NS      | $6872271.23   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                         | Westamerica Bancorp                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6032 | NS      | $292129.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                        | Axos Financial, Inc.                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     12927 | NS      | $820605.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                   | ExlService Holdings, Inc.                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     80558 | NS      | $3905451.84   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                            | Photronics, Inc.                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     52022 | NS      | $950441.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                        | Byline Bancorp, Inc.                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     10057 | NS      | $256855.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                  | AAON, Inc.                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40501 | NS      | $3696526.27   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                             | Tidewater, Inc.                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     20023 | NS      | $724632.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                  | XPEL, Inc.                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      4877 | NS      | $139677.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                | Stride, Inc.                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      7697 | NS      | $1094898.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.               | USCB Financial Holdings, Inc.               | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4469 | NS      | $75794.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions, Inc.                | Atlas Energy Solutions, Inc., Class A       | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47339 | NS      | $640496.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO Group Holdings, Inc.                    | TKO Group Holdings, Inc., Class A           | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19475 | NS      | $3172672.25   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                        | Federal Signal Corp.                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     30318 | NS      | $2468794.74   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology, Inc.                  | GigaCloud Technology, Inc., Class A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5797 | NS      | $72694.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease, Inc.                     | Global Ship Lease, Inc., Class A            | CUSIP: N/A<br>LEI: 254900GLZ0J5N8UZM071       | Long             | EC               | CORP              | MH        |     17490 | NS      | $376384.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life, Inc.                  | F&G Annuities & Life, Inc.                  | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28665 | NS      | $997828.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                      | UFP Technologies, Inc.                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      8234 | NS      | $1717118.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                 | Simply Good Foods Co. (The)                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14540 | NS      | $525039.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                            | Five Below, Inc.                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      9722 | NS      | $737802.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                            | elf Beauty, Inc.                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      8115 | NS      | $502075.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.              | Collegium Pharmaceutical, Inc.              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     33770 | NS      | $911621.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo, Inc.                                  | EVgo, Inc., Class A                         | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22952 | NS      | $63347.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                 | DoubleVerify Holdings, Inc.                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135869 | NS      | $1801622.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                            | Cava Group, Inc.                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20422 | NS      | $1887605.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                          | SPS Commerce, Inc.                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     30923 | NS      | $4437759.73   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                          | Clear Secure, Inc., Class A                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78658 | NS      | $1941279.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                              | Transcat, Inc.                              | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      4618 | NS      | $366345.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                          | IES Holdings, Inc.                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      9925 | NS      | $1952049.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares, Inc.            | Southern States Bancshares, Inc.            | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      2234 | NS      | $74637.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                       | Eagle Materials, Inc.                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     19062 | NS      | $4315446.18   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                      | Palomar Holdings, Inc.                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      6034 | NS      | $875050.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                 | International Seaways, Inc.                 | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     17791 | NS      | $604182.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                           | Aehr Test Systems                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     24278 | NS      | $207091.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co.                   | American States Water Co.                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      8167 | NS      | $662425.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                           | Five Star Bancorp                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      4821 | NS      | $133445.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                | Bowman Consulting Group Ltd., Class A       | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8689 | NS      | $192200.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                       | BellRing Brands, Inc.                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     18482 | NS      | $1425701.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                       | Matador Resources Co.                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     48711 | NS      | $1926032.94   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services, Inc.            | Guardian Pharmacy Services, Inc., Class A   | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1306 | NS      | $32702.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated, Inc.                | Coca-Cola Consolidated, Inc.                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1106 | NS      | $1499525.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                         | YETI Holdings, Inc.                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     14544 | NS      | $415231.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                | Casey's General Stores, Inc.                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5352 | NS      | $2475781.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                    | Velocity Financial, Inc.                    | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7483 | NS      | $133721.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.               | Hamilton Insurance Group Ltd., Class B      | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |      1026 | NS      | $18981.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                       | CSW Industrials, Inc.                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      8326 | NS      | $2601708.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                            | Electromed, Inc.                            | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9173 | NS      | $211254.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class A             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     39143 | NS      | $1995901.57   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Cash Liquidity Fund LLC     | Janus Henderson Cash Liquidity Fund LLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    298293 | NS      | $298352.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.              | Catalyst Pharmaceuticals, Inc.              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    130289 | NS      | $3164719.81   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                  | Globant SA                                  | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |     35436 | NS      | $4166210.52   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                | ACADIA Pharmaceuticals, Inc.                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    178923 | NS      | $2612275.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                | Kadant, Inc.                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      5841 | NS      | $1723095.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                             | Primerica, Inc.                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      7555 | NS      | $1979938.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce, Inc.                          | EverCommerce, Inc.                          | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150167 | NS      | $1465629.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                             | HCI Group, Inc.                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2380 | NS      | $348194.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.      | Innovative Industrial Properties, Inc.      | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      5412 | NS      | $293925.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                            | Red Violet, Inc.                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     11397 | NS      | $445166.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.             | Rexford Industrial Realty, Inc.             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     43499 | NS      | $1439816.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.              | International Bancshares Corp.              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     14096 | NS      | $860419.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                  | Allegro MicroSystems, Inc.                  | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    150714 | NS      | $2874115.98   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                              | Appfolio, Inc., Class A                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     19029 | NS      | $3929869.08   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                 | RenaissanceRe Holdings Ltd.                 | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     11154 | NS      | $2698487.22   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services, Inc.           | Kingsway Financial Services, Inc.           | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6196 | NS      | $53595.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                              | Wingstop, Inc.                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5071 | NS      | $1338186.19   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                          | NMI Holdings, Inc., Class A                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     17765 | NS      | $642560.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.           | Installed Building Products, Inc.           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4905 | NS      | $813396.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                | Alkermes plc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     12174 | NS      | $350245.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                          | Erie Indemnity Co., Class A                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     10471 | NS      | $3755110.02   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                   | Postal Realty Trust, Inc., Class A          | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      4462 | NS      | $59076.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                           | Core & Main, Inc., Class A                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94406 | NS      | $4973308.08   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                       | Southern Copper Corp.                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    158170 | NS      | $14159378.40  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                             | M/I Homes, Inc.                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4796 | NS      | $511637.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.             | Amphastar Pharmaceuticals, Inc.             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     51575 | NS      | $1258945.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions, Inc.                  | Aris Water Solutions, Inc., Class A         | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12042 | NS      | $300568.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                       | Capital Bancorp, Inc.                       | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      3746 | NS      | $118336.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                  | Figs, Inc., Class A                         | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27189 | NS      | $109571.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.               | Asbury Automotive Group, Inc.               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3463 | NS      | $755418.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Health In Tech, Inc.                        | Health In Tech, Inc., Class A               | CUSIP: 42217D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9094 | NS      | $5520.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | Primoris Services Corp.                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     26673 | NS      | $1599579.81   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares, Inc.                   | Affinity Bancshares, Inc.                   | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1438 | NS      | $26401.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings, Inc.            | Bowhead Specialty Holdings, Inc.            | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7394 | NS      | $297164.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                              | Duolingo, Inc., Class A                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6698 | NS      | $2608737.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                         | Ready Capital Corp.                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     38163 | NS      | $169825.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                              | Trex Co., Inc.                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53187 | NS      | $3075272.34   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                  | HomeTrust Bancshares, Inc.                  | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3953 | NS      | $134955.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.                     | WillScot Holdings Corp.                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     91115 | NS      | $2288808.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.               | Penske Automotive Group, Inc.               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     11799 | NS      | $1836750.33   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                    | Boot Barn Holdings, Inc.                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5403 | NS      | $563749.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co. LLC                          | Landbridge Co. LLC, Class A                 | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14592 | NS      | $1057190.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp, Inc.           | Northeast Community Bancorp, Inc.           | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      3156 | NS      | $71830.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                  | Corcept Therapeutics, Inc.                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    113186 | NS      | $8135809.68   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                   | Dream Finders Homes, Inc., Class A          | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6288 | NS      | $142486.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine, Inc.                             | BlackLine, Inc.                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     51409 | NS      | $2428047.07   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                 | Dick's Sporting Goods, Inc.                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     10237 | NS      | $1921894.38   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.               | Ryan Specialty Holdings, Inc., Class A      | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28472 | NS      | $1865200.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp.                            | Pure Cycle Corp.                            | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5121 | NS      | $50697.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                            | PACS Group, Inc.                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166464 | NS      | $1603048.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                        | Terreno Realty Corp.                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19032 | NS      | $1072072.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                       | Payoneer Global, Inc.                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     81478 | NS      | $572790.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                              | Preferred Bank                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3033 | NS      | $242215.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                     | Progress Software Corp.                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     35504 | NS      | $2128819.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats, Inc.                           | Vivid Seats, Inc., Class A                  | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31297 | NS      | $87944.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.               | Hamilton Insurance Group Ltd., Class B      | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |     13599 | NS      | $251581.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                 | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     22692 | NS      | $1927912.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                   | Comfort Systems USA, Inc.                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     17641 | NS      | $7013179.55   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                     | LeMaitre Vascular, Inc.                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     24115 | NS      | $2188195.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                 | Halozyme Therapeutics, Inc.                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    132126 | NS      | $8115178.92   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                          | Badger Meter, Inc.                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     24069 | NS      | $5314916.58   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                            | Otter Tail Corp.                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8953 | NS      | $710689.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                            | Murphy USA, Inc.                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3543 | NS      | $1766433.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                 | DigitalOcean Holdings, Inc.                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     75357 | NS      | $2328531.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                     | CRA International, Inc.                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3368 | NS      | $546289.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                      | Celsius Holdings, Inc.                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33846 | NS      | $1183256.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                         | Lithia Motors, Inc., Class A                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      4645 | NS      | $1359870.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                          | Interparfums, Inc.                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4614 | NS      | $503848.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                        | Centrus Energy Corp., Class A               | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      6234 | NS      | $431953.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp, Inc.                            | NB Bancorp, Inc.                            | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9652 | NS      | $165531.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                     | Powell Industries, Inc.                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      5984 | NS      | $1095730.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                      | Mama's Creations, Inc.                      | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5361 | NS      | $35382.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle, Inc.                                | Sezzle, Inc.                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      7674 | NS      | $398664.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy, Inc.                                  | Etsy, Inc.                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     18910 | NS      | $822206.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.         | United States Lime & Minerals, Inc.         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     16359 | NS      | $1529730.09   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.               | Sterling Infrastructure, Inc.               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     15191 | NS      | $2269991.13   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                  | Alta Equipment Group, Inc.                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     16442 | NS      | $69878.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Paymentus Holdings, Inc.                    | Paymentus Holdings, Inc., Class A           | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5551 | NS      | $180185.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                       | Titan Machinery, Inc.                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     11451 | NS      | $189972.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      5399 | NS      | $428518.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp.                   | Smith Douglas Homes Corp., Class A          | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1546 | NS      | $30069.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International, Inc.                    | CACI International, Inc., Class A           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     11127 | NS      | $5094719.49   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                   | Enova International, Inc.                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      5844 | NS      | $536420.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                           | OSI Systems, Inc.                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     13746 | NS      | $2814356.04   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                     | Commvault Systems, Inc.                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     36011 | NS      | $6018518.43   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy, Inc.                   | New Fortress Energy, Inc.                   | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    106048 | NS      | $575840.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                        | ROYAL BANK OF CANADA                        | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |    143918 | PA      | $143918.00    | 0.03%             | 2025-05-01      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| American Healthcare REIT, Inc.              | American Healthcare REIT, Inc.              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     29196 | NS      | $942446.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                       | Paycom Software, Inc.                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     28424 | NS      | $6434909.36   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                       | Texas Roadhouse, Inc., Class A              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     11794 | NS      | $1957332.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                         | Unity Bancorp, Inc.                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2258 | NS      | $93481.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                              | Toro Co. (The)                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     49957 | NS      | $3411063.96   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.               | Granite Ridge Resources, Inc.               | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     50806 | NS      | $244376.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.           | Napco Security Technologies, Inc.           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     29781 | NS      | $680495.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                | Sprouts Farmers Market, Inc.                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     14201 | NS      | $2428371.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BancFirst Corp.                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      7500 | NS      | $883650.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                 | International Seaways, Inc.                 | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      1336 | NS      | $45370.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                     | Worthington Steel, Inc.                     | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     29011 | NS      | $744422.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                    | New York Times Co. (The), Class A           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     38985 | NS      | $2029559.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co. (The)                           | Lovesac Co. (The)                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2713 | NS      | $52767.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                 | Preformed Line Products Co.                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      2423 | NS      | $332847.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty, Inc.                               | Hagerty, Inc., Class A                      | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20358 | NS      | $179353.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.          | Harmony Biosciences Holdings, Inc.          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61512 | NS      | $1812758.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                  | Green Brick Partners, Inc.                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      7850 | NS      | $463071.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                  | Axis Capital Holdings Ltd.                  | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |       142 | NS      | $13677.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.         | Atmus Filtration Technologies, Inc.         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41119 | NS      | $1425595.73   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                               | Progyny, Inc.                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91345 | NS      | $2086319.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                          | ACM Research, Inc., Class A                 | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     47148 | NS      | $917971.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sachem Capital Corp.                        | Sachem Capital Corp.                        | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10703 | NS      | $11024.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                          | UL Solutions, Inc., Class A                 | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     30787 | NS      | $1760708.53   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                             | Dorian LPG Ltd.                             | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     16631 | NS      | $356236.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                | N-able, Inc.                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152019 | NS      | $1073254.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                          | StoneX Group, Inc.                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     10894 | NS      | $964827.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG, Inc.                                  | TWFG, Inc., Class A                         | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3344 | NS      | $105937.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.             | Metropolitan Bank Holding Corp.             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2533 | NS      | $156868.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                      | Dycom Industries, Inc.                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     14478 | NS      | $2425788.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                                | Ibotta, Inc., Class A                       | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      6655 | NS      | $324764.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc.                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      7102 | NS      | $355100.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                | Alkermes plc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    162285 | NS      | $4668939.45   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                    | Valmont Industries, Inc.                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9957 | NS      | $2919591.54   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance, Inc.  | Chicago Atlantic Real Estate Finance, Inc.  | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4433 | NS      | $64145.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                | Upwork, Inc.                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     67210 | NS      | $883811.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     27028 | NS      | $675159.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.       | Applied Industrial Technologies, Inc.       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     19052 | NS      | $4634970.56   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries, Inc.                     | M-Tron Industries, Inc.                     | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2371 | NS      | $131519.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.              | Plymouth Industrial REIT, Inc.              | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8645 | NS      | $128551.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Janus Detroit Street Trust

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

**Title:** VP, CFO, Treasurer, and Principal Accounting Officer