# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-25-000710
**Filing Date:** 2025-9
**Character Count:** 43210
**Document Hash:** 7810ec94c5b7236d8015f9da1940f979
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-000710.hdr.sgml**: 20250918

**ACCESSION NUMBER**: 0002071691-25-000710

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250918

**DATE AS OF CHANGE**: 20250918

**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:** 251322666

**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:** 2025-07-31

**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:** $188601143.58

**Total Liabilities:** $5268206.42

**Net Assets:** $183332937.16

**Cash Not Reported:** $5198.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165024 | 10.00%               | 4.35%                | 1.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4847432.07              | $11322762.46                               |
| Month 2  | $197959.78               | $7417074.97                                |
| Month 3  | $458574.05               | $2305846.45                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shoals Technologies Group, Inc.          | Shoals Technologies Group, Inc., Class A         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85066 | NS      | $458505.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.               | Wolverine World Wide, Inc.                       | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     31537 | NS      | $712105.46    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                       | InterDigital, Inc.                               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4877 | NS      | $1259241.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                             | Rapid7, Inc.                                     | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     28341 | NS      | $598561.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                   | Douglas Dynamics, Inc.                           | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     26341 | NS      | $753352.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                 | FirstCash Holdings, Inc.                         | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4701 | NS      | $626596.29    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                    | Cal-Maine Foods, Inc.                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     17636 | NS      | $1960065.04   | 1.07%             |  |  |  | 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        |     67694 | NS      | $3063153.50   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                       | Oscar Health, Inc., Class A                      | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48184 | NS      | $676985.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp.                 | Target Hospitality Corp.                         | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220318 | NS      | $1672213.62   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.               | Axcelis Technologies, Inc.                       | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     45832 | NS      | $3102368.08   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                             | Grindr, Inc.                                     | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     82671 | NS      | $1445089.08   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                      | Hamilton Lane, Inc., Class A                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     17441 | NS      | $2656264.30   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                   | Limbach Holdings, Inc.                           | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      4231 | NS      | $579647.00    | 0.32%             |  |  |  | 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        |   4176726 | PA      | $4176725.56   | 2.28%             | 2025-08-01      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Kura Oncology, Inc.                      | Kura Oncology, Inc.                              | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    266073 | NS      | $1609741.65   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.            | American Superconductor Corp.                    | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     21893 | NS      | $1244617.05   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                   | World Acceptance Corp.                           | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15336 | NS      | $2412659.52   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore, Inc.                             | Atkore, Inc.                                     | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     42201 | NS      | $3250321.02   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                               | Root, Inc., Class A                              | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3681 | NS      | $445511.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                | Hudson Technologies, Inc.                        | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132391 | NS      | $1243151.49   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                  | Lantheus Holdings, Inc.                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     14289 | NS      | $1017233.91   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                         | NEXTracker, Inc., Class A                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14165 | NS      | $825252.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.           | Community Health Systems, Inc.                   | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309376 | NS      | $804377.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                               | Dave, Inc.                                       | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6710 | NS      | $1582218.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                 | Hims & Hers Health, Inc.                         | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     26362 | NS      | $1744637.16   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.           | Watts Water Technologies, Inc., Class A          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2957 | NS      | $775680.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                   | SPX Technologies, Inc.                           | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3375 | NS      | $615566.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                 | Fabrinet                                         | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     10792 | NS      | $3493694.16   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc.    | Concentra Group Holdings Parent, Inc.            | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102150 | NS      | $2039935.50   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                            | Visteon Corp.                                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     23656 | NS      | $2629364.40   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                            | Griffon Corp.                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     17076 | NS      | $1387766.52   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                          | Blue Bird Corp.                                  | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     13035 | NS      | $583837.65    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                             | LifeMD, Inc.                                     | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56179 | NS      | $584823.39    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                      | Mitek Systems, Inc.                              | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     54140 | NS      | $488342.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.           | Victory Capital Holdings, Inc., Class A          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     45853 | NS      | $3159730.23   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                             | Qualys, Inc.                                     | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     19670 | NS      | $2617486.90   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.           | Mayville Engineering Co., Inc.                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     34104 | NS      | $571924.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                  | Beauty Health Co. (The)                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    351182 | NS      | $540820.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                            | EVERTEC, Inc.                                    | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     79395 | NS      | $2870129.25   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.  | Skyward Specialty Insurance Group, Inc.          | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     43717 | NS      | $2211205.86   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.       | Universal Insurance Holdings, Inc.               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     32345 | NS      | $764635.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                   | Chart Industries, Inc.                           | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      7602 | NS      | $1511505.66   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                 | Laureate Education, Inc.                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    107126 | NS      | $2421047.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.           | Adtalem Global Education, Inc.                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     17762 | NS      | $2029663.74   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                          | Tidewater, Inc.                                  | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     28094 | NS      | $1404980.94   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                             | Stride, Inc.                                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      9117 | NS      | $1169072.91   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                     | Federal Signal Corp.                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     30856 | NS      | $3905443.92   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                        | Alexander's, Inc.                                | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |     12329 | NS      | $3096921.51   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.           | Collegium Pharmaceutical, Inc.                   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     17879 | NS      | $533866.94    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne, Inc.                            | LiveOne, Inc.                                    | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |    247643 | NS      | $162008.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.          | Janus International Group, Inc.                  | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162551 | NS      | $1393062.07   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                | Peloton Interactive, Inc., Class A               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    230302 | NS      | $1644356.28   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                       | Clear Secure, Inc., Class A                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82434 | NS      | $2424383.94   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                 | Keros Therapeutics, Inc.                         | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142781 | NS      | $2044623.92   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                         | MediaAlpha, Inc., Class A                        | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148405 | NS      | $1487018.10   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices, Inc.                     | Taylor Devices, Inc.                             | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9130 | NS      | $411763.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                       | IES Holdings, Inc.                               | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      6866 | NS      | $2424178.62   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                             | fuboTV, Inc.                                     | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175592 | NS      | $698856.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                   | Palomar Holdings, Inc.                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     19309 | NS      | $2558249.41   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                     | ADMA Biologics, Inc.                             | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76525 | NS      | $1431017.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                 | Array Technologies, Inc.                         | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     95902 | NS      | $623363.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                            | First Bancorp                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    126363 | NS      | $2632141.29   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                    | Global Industrial Co.                            | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     59786 | NS      | $2036311.16   | 1.11%             |  |  |  | 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        |    105816 | NS      | $105837.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.           | Catalyst Pharmaceuticals, Inc.                   | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    126606 | NS      | $2700505.98   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals, Inc.                | ARS Pharmaceuticals, Inc.                        | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42954 | NS      | $759426.72    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                          | HCI Group, Inc.                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     13094 | NS      | $1833683.76   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                              | Itron, Inc.                                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     22693 | NS      | $2826186.22   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                          | EverQuote, Inc., Class A                         | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36122 | NS      | $888239.98    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                          | Frontdoor, Inc.                                  | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     58636 | NS      | $3430206.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                         | OptimizeRx Corp.                                 | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51408 | NS      | $648768.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group, Inc.                          | MYR Group, Inc.                                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3167 | NS      | $612814.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                     | ROYAL BANK OF CANADA                             | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |   1044181 | PA      | $1044181.39   | 0.57%             | 2025-08-01      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Appian Corp.                             | Appian Corp., Class A                            | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     84077 | NS      | $2321365.97   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                  | Primoris Services Corp.                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     40590 | NS      | $3822360.30   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                        | Schrodinger, Inc.                                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     23177 | NS      | $471188.41    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.            | Aurinia Pharmaceuticals, Inc.                    | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    154490 | NS      | $1428260.05   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.           | Protagonist Therapeutics, Inc.                   | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13853 | NS      | $746122.58    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                      | ACI Worldwide, Inc.                              | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     17954 | NS      | $764122.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.               | Corcept Therapeutics, Inc.                       | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     25678 | NS      | $1724791.26   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com, Inc.                      | Legalzoom.com, Inc.                              | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     73442 | NS      | $660243.58    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                          | BlackLine, Inc.                                  | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     20790 | NS      | $1118086.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                             | Cricut, Inc., Class A                            | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    136482 | NS      | $668761.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                       | TriNet Group, Inc.                               | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     35319 | NS      | $2394981.39   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                        | Rocket Cos., Inc., Class A                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137317 | NS      | $2028172.09   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co.                 | Modine Manufacturing Co.                         | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     12694 | NS      | $1708104.64   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                         | NCR Atleos Corp.                                 | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     38090 | NS      | $1165554.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.              | Halozyme Therapeutics, Inc.                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     71238 | NS      | $4272142.86   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                       | Badger Meter, Inc.                               | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     12263 | NS      | $2314763.88   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.      | Federal Agricultural Mortgage Corp., Class C     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     13371 | NS      | $2303422.17   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                     | Centrus Energy Corp., Class A                    | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      9832 | NS      | $2117812.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                  | Powell Industries, Inc.                          | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      4782 | NS      | $1133812.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle, Inc.                             | Sezzle, Inc.                                     | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      9138 | NS      | $1414927.92   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                               | Yelp, Inc., Class A                              | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     51217 | NS      | $1763401.31   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                              | Argan, Inc.                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     13057 | NS      | $3198703.86   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.            | Sterling Infrastructure, Inc.                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     17954 | NS      | $4804310.86   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                  | Alphatec Holdings, Inc.                          | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     40797 | NS      | $431632.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.               | Carpenter Technology Corp.                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      4670 | NS      | $1164651.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                    | Guardant Health, Inc.                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     22974 | NS      | $941474.52    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology, Inc.                 | Puma Biotechnology, Inc.                         | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352474 | NS      | $1096194.14   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                        | OSI Systems, Inc.                                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2299 | NS      | $508101.99    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                  | Commvault Systems, Inc.                          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     19956 | NS      | $3790642.20   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                     | Kontoor Brands, Inc.                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      8794 | NS      | $489474.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                  | Niagen Bioscience, Inc.                          | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     92628 | NS      | $866071.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.        | Napco Security Technologies, Inc.                | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     97818 | NS      | $2986383.54   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.             | Sprouts Farmers Market, Inc.                     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     16617 | NS      | $2518140.18   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)           | Cheesecake Factory, Inc. (The)                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     18841 | NS      | $1204128.31   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                            | Progyny, Inc.                                    | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33286 | NS      | $782553.86    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                             | Rambus, Inc.                                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     30653 | NS      | $2266176.29   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                  | TransMedics Group, Inc.                          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4246 | NS      | $505146.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                          | Dorian LPG Ltd.                                  | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     30573 | NS      | $880196.67    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                   | Tri Pointe Homes, Inc.                           | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78851 | NS      | $2428610.80   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                             | Ibotta, Inc., Class A                            | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     13132 | NS      | $477348.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                             | Alkermes plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     78648 | NS      | $2083385.52   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                       | Rocky Brands, Inc.                               | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     25717 | NS      | $672756.72    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

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

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

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