# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-25-009574
**Filing Date:** 2025-12
**Character Count:** 43210
**Document Hash:** c687f1995177563ad9d4e28cf0f2cbf6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009574.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009574

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251596410

**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 Cap Growth Alpha ETF (Series ID: S000052563)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000165024 | Janus Henderson Small Cap Growth Alpha ETF | JSML            |

## 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 Cap Growth Alpha ETF

- **b. EDGAR series identifier (if any):** S000052563

- **c. LEI of Series:** 549300NFZEBGDTCWDB09

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $255032242.53

**Total Liabilities:** $7606865.08

**Net Assets:** $247425377.45

**Cash Not Reported:** $8191.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165024 | 5.97%                | 3.16%                | -0.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4688169.69              | $6942923.32                                |
| Month 2  | $-10724.86               | $6668080.09                                |
| Month 3  | $14612.87                | $-1383417.11                               |

**Designated Index Information**

- **Index Name:** Russell 2000 Growth TR Index

- **Index Identifier:** RUSSELL.MC.RUO

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wolverine World Wide, Inc.               | Wolverine World Wide, Inc.                       | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     39546 | NS      | $897694.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                       | InterDigital, Inc.                               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6121 | NS      | $2215557.16   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.        | International Money Express, Inc.                | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246857 | NS      | $3675700.73   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                             | Rapid7, Inc.                                     | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     35538 | NS      | $657808.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                   | Douglas Dynamics, Inc.                           | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     33026 | NS      | $998375.98    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                 | FirstCash Holdings, Inc.                         | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5892 | NS      | $933882.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                    | Cal-Maine Foods, Inc.                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     45120 | NS      | $3961536.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.  | Artisan Partners Asset Management, Inc., Class A | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    110940 | NS      | $4843640.40   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                       | Oscar Health, Inc., Class A                      | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     60417 | NS      | $1087506.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                 | Stoke Therapeutics, Inc.                         | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    143639 | NS      | $4314915.56   | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd.      | Credo Technology Group Holding Ltd.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27629 | NS      | $5183752.98   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.               | Axcelis Technologies, Inc.                       | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     57469 | NS      | $4572233.64   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                      | Bancorp, Inc. (The)                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     34063 | NS      | $2226698.31   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                     | Other Note or Other Instrument                   | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |   1509136 | PA      | $1509136.26   | 0.61%             | 2025-11-03      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Grindr, Inc.                             | Grindr, Inc.                                     | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     58504 | NS      | $810865.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                             | Arhaus, Inc., Class A                            | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105022 | NS      | $1052320.44   | 0.43%             |  |  |  | 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        |   6036545 | PA      | $6036545.04   | 2.44%             | 2025-11-03      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| American Superconductor Corp.            | American Superconductor Corp.                    | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     18881 | NS      | $1118321.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                               | Root, Inc., Class A                              | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8021 | NS      | $645850.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                  | Lantheus Holdings, Inc.                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     17041 | NS      | $983095.29    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.        | Aveanna Healthcare Holdings, Inc.                | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100455 | NS      | $909117.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                         | NEXTracker, Inc., Class A                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27267 | NS      | $2759965.74   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.           | Community Health Systems, Inc.                   | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264849 | NS      | $1027614.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                             | Moelis & Co., Class A                            | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     68893 | NS      | $4362993.69   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                       | 10X Genomics, Inc., Class A                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    281519 | NS      | $3839919.16   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                               | Dave, Inc.                                       | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8415 | NS      | $2013877.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                        | CompoSecure, Inc., Class A                       | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154828 | NS      | $3074884.08   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                 | Hims & Hers Health, Inc.                         | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     25652 | NS      | $1166139.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.               | Theravance Biopharma, Inc.                       | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |    125048 | NS      | $1833203.68   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.           | Watts Water Technologies, Inc., Class A          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3715 | NS      | $1012709.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                   | SPX Technologies, Inc.                           | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4239 | NS      | $949069.71    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior plc                             | Indivior plc                                     | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     33625 | NS      | $987566.25    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                 | Fabrinet                                         | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      6961 | NS      | $3066807.77   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                       | Turtle Beach Corp.                               | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     93834 | NS      | $1585794.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                        | Brink's Co. (The)                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     13936 | NS      | $1549125.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                            | Griffon Corp.                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     21407 | NS      | $1584332.07   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                          | Blue Bird Corp.                                  | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     26559 | NS      | $1326887.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                      | Mitek Systems, Inc.                              | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     67892 | NS      | $625285.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                | Live Oak Bancshares, Inc.                        | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41426 | NS      | $1290005.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                          | REV Group, Inc.                                  | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     28171 | NS      | $1444327.17   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                             | Qualys, Inc.                                     | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     24666 | NS      | $3040331.16   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                  | Beauty Health Co. (The)                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    440365 | NS      | $629721.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                  | Coastal Financial Corp.                          | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      6814 | NS      | $725691.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.       | Universal Insurance Holdings, Inc.               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     28744 | NS      | $885890.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                 | Laureate Education, Inc.                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    134319 | NS      | $3899280.57   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.           | Adtalem Global Education, Inc.                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     21921 | NS      | $2148696.42   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                          | Tidewater, Inc.                                  | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     81277 | NS      | $4111803.43   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                             | Stride, Inc.                                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     11433 | NS      | $777901.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                     | Federal Signal Corp.                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     39183 | NS      | $4624769.49   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                        | Alexander's, Inc.                                | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |     15458 | NS      | $3415135.94   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.           | Collegium Pharmaceutical, Inc.                   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     68726 | NS      | $2474136.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                | IDT Corp., Class B                               | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     11349 | NS      | $574940.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.          | Janus International Group, Inc.                  | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203832 | NS      | $1956787.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                | Peloton Interactive, Inc., Class A               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    314017 | NS      | $2279763.42   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                       | Coeur Mining, Inc.                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    175823 | NS      | $3018880.91   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                       | Clear Secure, Inc., Class A                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149896 | NS      | $4567331.12   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health, Inc.                       | Nutex Health, Inc.                               | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7348 | NS      | $904244.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                       | IES Holdings, Inc.                               | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      8614 | NS      | $3375654.32   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                             | fuboTV, Inc.                                     | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547747 | NS      | $2070483.66   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                   | Palomar Holdings, Inc.                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     24208 | NS      | $2759954.08   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                 | Array Technologies, Inc.                         | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    128344 | NS      | $1111459.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                            | First Bancorp                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    158453 | NS      | $3088248.97   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                    | Global Industrial Co.                            | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     43897 | NS      | $1247552.74   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.             | ServisFirst Bancshares, Inc.                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16424 | NS      | $1154114.48   | 0.47%             |  |  |  | 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        |     30112 | NS      | $30117.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.           | Catalyst Pharmaceuticals, Inc.                   | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    158753 | NS      | $3376676.31   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                            | Sanmina Corp.                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     27657 | NS      | $3790391.85   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                           | Coursera, Inc.                                   | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     99391 | NS      | $836872.22    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                          | HCI Group, Inc.                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     16412 | NS      | $3348212.12   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                 | Patrick Industries, Inc.                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      7927 | NS      | $827340.99    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.        | Installed Building Products, Inc.                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     11202 | NS      | $2780672.46   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                              | Itron, Inc.                                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     28456 | NS      | $2854990.48   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                          | EverQuote, Inc., Class A                         | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36055 | NS      | $776624.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                          | Frontdoor, Inc.                                  | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     80114 | NS      | $5321973.02   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                         | OptimizeRx Corp.                                 | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64458 | NS      | $1320744.42   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                             | Appian Corp., Class A                            | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    105423 | NS      | $3155310.39   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                  | Primoris Services Corp.                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     50893 | NS      | $7202377.36   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.              | Build-A-Bear Workshop, Inc.                      | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     25976 | NS      | $1408418.72   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.            | Aurinia Pharmaceuticals, Inc.                    | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    410680 | NS      | $5408655.60   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                | ANI Pharmaceuticals, Inc.                        | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      8031 | NS      | $727608.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.              | Rigel Pharmaceuticals, Inc.                      | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     52186 | NS      | $1648033.88   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.           | Protagonist Therapeutics, Inc.                   | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17373 | NS      | $1365865.26   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                 | Pagaya Technologies Ltd., Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34959 | NS      | $940047.51    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com, Inc.                      | Legalzoom.com, Inc.                              | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    308823 | NS      | $3078965.31   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                 | Modine Manufacturing Co.                         | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      9007 | NS      | $1379962.47   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                         | NCR Atleos Corp.                                 | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     47764 | NS      | $1762491.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                           | CorMedix, Inc.                                   | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     52150 | NS      | $580429.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp.      | Federal Agricultural Mortgage Corp., Class C     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      9392 | NS      | $1489946.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                     | Centrus Energy Corp., Class A                    | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     14888 | NS      | $5470744.48   | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                  | Powell Industries, Inc.                          | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      5999 | NS      | $2299956.61   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                  | SIGA Technologies, Inc.                          | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264887 | NS      | $2193264.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.               | Rackspace Technology, Inc.                       | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    604408 | NS      | $967052.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle, Inc.                             | Sezzle, Inc.                                     | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      7980 | NS      | $523089.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                              | Argan, Inc.                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     16374 | NS      | $5013882.54   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.            | Sterling Infrastructure, Inc.                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     19971 | NS      | $7547040.90   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                  | Alphatec Holdings, Inc.                          | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     51152 | NS      | $971376.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                             | Bumble, Inc., Class A                            | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236655 | NS      | $1313435.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                    | Guardant Health, Inc.                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     15874 | NS      | $1476599.48   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                | Enova International, Inc.                        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      7807 | NS      | $933482.99    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                  | Commvault Systems, Inc.                          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     16329 | NS      | $2273323.38   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                     | Kontoor Brands, Inc.                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     11028 | NS      | $892385.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.        | Napco Security Technologies, Inc.                | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    122666 | NS      | $5415703.90   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                 | eXp World Holdings, Inc.                         | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     71583 | NS      | $733009.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)           | Cheesecake Factory, Inc. (The)                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     23630 | NS      | $1176774.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ, Inc.                                | AZZ, Inc.                                        | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     15007 | NS      | $1498448.95   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                            | Progyny, Inc.                                    | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41741 | NS      | $780974.11    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                             | Rambus, Inc.                                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     42183 | NS      | $4338099.72   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                      | Willdan Group, Inc.                              | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     19276 | NS      | $1821774.76   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                  | TransMedics Group, Inc.                          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      5954 | NS      | $783189.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                       | Buckle, Inc. (The)                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     51889 | NS      | $2843517.20   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                       | StoneX Group, Inc.                               | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     27135 | NS      | $2494249.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                 | Energizer Holdings, Inc.                         | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     25188 | NS      | $585117.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                  | Customers Bancorp, Inc.                          | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     10801 | NS      | $724963.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                       | MiMedx Group, Inc.                               | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169426 | NS      | $1296108.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                             | Alkermes plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     98615 | NS      | $3027480.50   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                  | Victoria's Secret & Co.                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     33135 | NS      | $1168008.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

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

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

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