# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0001752724-25-149953
**Filing Date:** 2025-6
**Character Count:** 71107
**Document Hash:** 9ea33b155603b91d95b5a8d8add2dfe1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149953.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149953

**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:** 251060665

**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:** 2025-04-30

**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:** $165319495.36

**Total Liabilities:** $1695338.98

**Net Assets:** $163624156.38

**Cash Not Reported:** $10249.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165024 | -8.10%               | -3.51%               | -3.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $431684.22               | $-24096221.61                              |
| Month 2  | $-11397333.25            | $656706.57                                 |
| Month 3  | $781088.80               | $-6291962.51                               |

**Designated Index Information**

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

- **Index Identifier:** IXSML100BM

### 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        |      3014 | NS      | $1216540.82   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                | Third Coast Bancshares, Inc.                | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2477 | NS      | $73814.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                     | Acushnet Holdings Corp.                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     13664 | NS      | $904830.08    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                          | PJT Partners, Inc., Class A                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      4240 | NS      | $600850.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | InterDigital, Inc.                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15873 | NS      | $3190473.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS, Inc.                                   | GMS, Inc.                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     33821 | NS      | $2477726.46   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.           | International Money Express, Inc.           | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5578 | NS      | $69278.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                    | Oil-Dri Corp. of America                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      2143 | NS      | $90198.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayne Anderson BDC, Inc.                    | Kayne Anderson BDC, Inc.                    | CUSIP: 48662X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12959 | NS      | $205659.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                           | Merchants Bancorp                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      8355 | NS      | $251318.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries, Inc.                   | Friedman Industries, Inc.                   | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      7200 | NS      | $123912.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                           | LINKBANCORP, Inc.                           | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6797 | NS      | $47714.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                        | Addus HomeCare Corp.                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     19888 | NS      | $2079290.40   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                    | Firstsun Capital Bancorp                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5045 | NS      | $176524.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                     | Equity Bancshares, Inc., Class A            | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3135 | NS      | $120666.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | M-Tron Industries, Inc.                     | CUSIP: 55380K125<br>LEI: N/A                  | N/A              | DE               |  | US        |      4815 | NS      | $8426.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.                    | Target Hospitality Corp.                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22476 | NS      | $152836.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                   | Vita Coco Co., Inc. (The)                   | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     11986 | NS      | $396137.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                            | PriceSmart, Inc.                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      6457 | NS      | $655320.93    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                  | Axcelis Technologies, Inc.                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     20097 | NS      | $984351.06    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                          | Franklin Covey Co.                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11493 | NS      | $233422.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                  | First Bank                                  | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      4563 | NS      | $65615.94     | 0.04%             |  |  |  | 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        |    153165 | NS      | $1082876.55   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                       | Energy Recovery, Inc.                       | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     47887 | NS      | $739854.15    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                                | Arhaus, Inc., Class A                       | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12154 | NS      | $95530.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                              | Innodata, Inc.                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     27258 | NS      | $1030897.56   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                               | Hawkins, Inc.                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     21617 | NS      | $2632518.26   | 1.61%             |  |  |  | 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        |   1323859 | PA      | $1323859.04   | 0.81%             | 2025-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Atkore, Inc.                                | Atkore, Inc.                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     29982 | NS      | $1914950.34   | 1.17%             |  |  |  | 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        |      5295 | NS      | $45272.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                         | Dynex Capital, Inc.                         | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     14502 | NS      | $178809.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                | CorVel Corp.                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47643 | NS      | $5181652.68   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                   | Hudson Technologies, Inc.                   | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39367 | NS      | $263365.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital, Inc.               | Advanced Flower Capital, Inc.               | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      3995 | NS      | $22012.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands, Inc.                        | FitLife Brands, Inc.                        | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      1892 | NS      | $28569.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                    | Old Second Bancorp, Inc.                    | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      8248 | NS      | $130235.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc., Class A       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    136487 | NS      | $3581418.88   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co. (The)                            | St Joe Co. (The)                            | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      9665 | NS      | $409022.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                       | Karat Packaging, Inc.                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     17434 | NS      | $459908.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                            | McGrath RentCorp                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     21423 | NS      | $2285191.41   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                           | CompoSecure, Inc., Class A                  | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61706 | NS      | $678148.94    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co.                          | Scilex Holding Co.                          | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7591 | NS      | $35981.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                 | Amalgamated Financial Corp.                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5590 | NS      | $157414.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.            | Esquire Financial Holdings, Inc.            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $124877.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                    | Hims & Hers Health, Inc.                    | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    116513 | NS      | $3856580.30   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                            | Bank First Corp.                            | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1807 | NS      | $197288.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics, Inc.                | Contineum Therapeutics, Inc., Class A       | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20798 | NS      | $85479.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services, Inc.          | ChoiceOne Financial Services, Inc.          | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1620 | NS      | $46056.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials, Inc.                      | Origin Materials, Inc.                      | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |    150935 | NS      | $106650.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                           | Vital Farms, Inc.                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      9300 | NS      | $318432.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                   | Live Oak Bancshares, Inc.                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8251 | NS      | $215681.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.          | Lincoln Educational Services Corp.          | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      7144 | NS      | $120733.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc., Class A     | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     11878 | NS      | $680490.62    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                         | Hallador Energy Co.                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     13513 | NS      | $190060.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                       | Pilgrim's Pride Corp.                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     56221 | NS      | $3068542.18   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                              | Northeast Bank                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1469 | NS      | $121662.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                 | ePlus, Inc.                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     16457 | NS      | $1026258.52   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.              | Cross Country Healthcare, Inc.              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     35905 | NS      | $486512.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                     | Semler Scientific, Inc.                     | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     10126 | NS      | $327373.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                         | Daily Journal Corp.                         | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       836 | NS      | $316827.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.     | Skyward Specialty Insurance Group, Inc.     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      7354 | NS      | $390423.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                   | Goosehead Insurance, Inc., Class A          | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      4482 | NS      | $435695.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                     | Coastal Financial Corp.                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2713 | NS      | $222872.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                         | Westamerica Bancorp                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4887 | NS      | $236677.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                 | Bank7 Corp.                                 | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1728 | NS      | $62899.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                        | Axos Financial, Inc.                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     10471 | NS      | $664699.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                            | Photronics, Inc.                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     39291 | NS      | $717846.57    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                        | Byline Bancorp, Inc.                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      8104 | NS      | $206976.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                 | DocGo, Inc.                                 | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111601 | NS      | $248870.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                             | Tidewater, Inc.                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     16306 | NS      | $590114.14    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                  | XPEL, Inc.                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      6285 | NS      | $180002.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                | Stride, Inc.                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      9899 | NS      | $1408132.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.               | USCB Financial Holdings, Inc.               | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $61225.60     | 0.04%             |  |  |  | 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        |     38623 | NS      | $522569.19    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaCloud Technology, Inc.                  | GigaCloud Technology, Inc., Class A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7461 | NS      | $93560.94     | 0.06%             |  |  |  | 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        |     30713 | NS      | $660943.76    | 0.40%             |  |  |  | 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        |     23151 | NS      | $805886.31    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                      | UFP Technologies, Inc.                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      8400 | NS      | $1751736.00   | 1.07%             |  |  |  | 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        |     21227 | NS      | $766506.97    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                   | Atlanticus Holdings Corp.                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2713 | NS      | $148726.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.              | Collegium Pharmaceutical, Inc.              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     34446 | NS      | $929869.77    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo, Inc.                                  | EVgo, Inc., Class A                         | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29675 | NS      | $81903.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                            | Concentrix Corp.                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     56061 | NS      | $2862474.66   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                 | DoubleVerify Holdings, Inc.                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102675 | NS      | $1361470.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                          | Clear Secure, Inc., Class A                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59425 | NS      | $1466609.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group, Inc.                 | Ponce Financial Group, Inc.                 | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4367 | NS      | $56203.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                              | Transcat, Inc.                              | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      8130 | NS      | $644952.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                          | IES Holdings, Inc.                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     17419 | NS      | $3425968.92   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares, Inc.            | Southern States Bancshares, Inc.            | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      1821 | NS      | $60839.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                      | Palomar Holdings, Inc.                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      4889 | NS      | $709002.78    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                 | International Seaways, Inc.                 | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     15609 | NS      | $530081.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                           | Aehr Test Systems                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     18368 | NS      | $156679.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries, Inc.                      | Cavco Industries, Inc.                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1824 | NS      | $900782.40    | 0.55%             |  |  |  | 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        |     15276 | NS      | $337905.12    | 0.21%             |  |  |  | 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        |      1947 | NS      | $48752.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings, Inc.                         | YETI Holdings, Inc.                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     18736 | NS      | $534912.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                    | Velocity Financial, Inc.                    | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6037 | NS      | $107881.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                   | Century Communities, Inc.                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      7034 | NS      | $383634.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                | ServisFirst Bancshares, Inc.                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9995 | NS      | $711843.90    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                            | Electromed, Inc.                            | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9343 | NS      | $215169.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class A             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     68747 | NS      | $3505409.53   | 2.14%             |  |  |  | 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        |     42200 | NS      | $42208.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.              | Catalyst Pharmaceuticals, Inc.              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    132969 | NS      | $3229817.01   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                     | Miller Industries, Inc.                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      9986 | NS      | $407528.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                | ACADIA Pharmaceuticals, Inc.                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    182594 | NS      | $2665872.40   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                | Kadant, Inc.                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     10241 | NS      | $3021095.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                          | Shutterstock, Inc.                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     32852 | NS      | $524317.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                    | Nicolet Bankshares, Inc.                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2805 | NS      | $327652.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce, Inc.                          | EverCommerce, Inc.                          | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113516 | NS      | $1107916.16   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                             | HCI Group, Inc.                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1950 | NS      | $285285.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.      | Innovative Industrial Properties, Inc.      | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      4707 | NS      | $255637.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                            | Red Violet, Inc.                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      8616 | NS      | $336540.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                      | Northrim Bancorp, Inc.                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1009 | NS      | $81012.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.              | International Bancshares Corp.              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     11380 | NS      | $694635.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                  | Allegro MicroSystems, Inc.                  | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    113908 | NS      | $2172225.56   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services, Inc.           | Kingsway Financial Services, Inc.           | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4996 | NS      | $43215.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                          | NMI Holdings, Inc., Class A                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     14341 | NS      | $518713.97    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                      | Myers Industries, Inc.                      | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     38520 | NS      | $404460.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                   | Postal Realty Trust, Inc., Class A          | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      3897 | NS      | $51596.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                             | M/I Homes, Inc.                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      6164 | NS      | $657575.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.             | Amphastar Pharmaceuticals, Inc.             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     52629 | NS      | $1284673.89   | 0.79%             |  |  |  | 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        |      9810 | NS      | $244857.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                       | Capital Bancorp, Inc.                       | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      3042 | NS      | $96096.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                  | Figs, Inc., Class A                         | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35052 | NS      | $141259.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Health In Tech, Inc.                        | Health In Tech, Inc., Class A               | CUSIP: 42217D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7428 | NS      | $4508.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | Primoris Services Corp.                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     46819 | NS      | $2807735.43   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares, Inc.                   | Affinity Bancshares, Inc.                   | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $20912.04     | 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        |      5973 | NS      | $240054.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                         | Ready Capital Corp.                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     30783 | NS      | $136984.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                       | Dorman Products, Inc.                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      6960 | NS      | $788568.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                  | HomeTrust Bancshares, Inc.                  | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3201 | NS      | $109282.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.               | Penske Automotive Group, Inc.               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     15193 | NS      | $2365094.31   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co. LLC                          | Landbridge Co. LLC, Class A                 | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12682 | NS      | $918810.90    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort, Inc.               | Monarch Casino & Resort, Inc.               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      4193 | NS      | $327850.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.           | Northeast Community Bancorp, Inc.           | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      2566 | NS      | $58402.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                | Huron Consulting Group, Inc.                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     15423 | NS      | $2078866.17   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                      | Ardmore Shipping Corp.                      | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |      2269 | NS      | $21646.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                  | Corcept Therapeutics, Inc.                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     86751 | NS      | $6235661.88   | 3.81%             |  |  |  | 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        |      8097 | NS      | $183478.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine, Inc.                             | BlackLine, Inc.                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     38877 | NS      | $1836160.71   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                            | PACS Group, Inc.                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169882 | NS      | $1635963.66   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                       | Payoneer Global, Inc.                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     65851 | NS      | $462932.53    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                              | Preferred Bank                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      2457 | NS      | $196216.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                     | Progress Software Corp.                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     26808 | NS      | $1607407.68   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats, Inc.                           | Vivid Seats, Inc., Class A                  | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123762 | NS      | $347771.22    | 0.21%             |  |  |  | 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        |     11811 | NS      | $218503.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                 | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     39859 | NS      | $3386420.64   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                        | Forestar Group, Inc.                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      8369 | NS      | $161186.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                     | LeMaitre Vascular, Inc.                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     24594 | NS      | $2231659.56   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                 | DigitalOcean Holdings, Inc.                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     56955 | NS      | $1759909.50   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                     | CRA International, Inc.                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5893 | NS      | $955844.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                          | Interparfums, Inc.                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6723 | NS      | $734151.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.             | Academy Sports & Outdoors, Inc.             | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15791 | NS      | $595004.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                            | NB Bancorp, Inc.                            | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7786 | NS      | $133529.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                     | Powell Industries, Inc.                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     10519 | NS      | $1926134.09   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardmore Shipping Corp.                      | Ardmore Shipping Corp.                      | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |     10546 | NS      | $100608.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                               | Tiptree, Inc., Class A                      | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6788 | NS      | $151440.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                      | Mama's Creations, Inc.                      | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7886 | NS      | $52047.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                | Sezzle, Inc.                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      6304 | NS      | $327492.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                  | Yelp, Inc., Class A                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     61221 | NS      | $2147632.68   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.         | United States Lime & Minerals, Inc.         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     29564 | NS      | $2764529.64   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies, Inc.                      | RCM Technologies, Inc.                      | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $115104.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                  | Alta Equipment Group, Inc.                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     28944 | NS      | $123012.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Paymentus Holdings, Inc.                    | Paymentus Holdings, Inc., Class A           | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4458 | NS      | $144706.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                       | Titan Machinery, Inc.                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     20153 | NS      | $334338.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      4385 | NS      | $348037.45    | 0.21%             |  |  |  | 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        |      2015 | NS      | $39191.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                   | Enova International, Inc.                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4702 | NS      | $431596.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                           | OSI Systems, Inc.                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     10391 | NS      | $2127453.34   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                        | ROYAL BANK OF CANADA                        | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |    330965 | PA      | $330964.76    | 0.20%             | 2025-05-01      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Alamo Group, Inc.                           | Alamo Group, Inc.                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     10516 | NS      | $1755961.68   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                         | Lifeway Foods, Inc.                         | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3111 | NS      | $73668.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                         | Unity Bancorp, Inc.                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1798 | NS      | $74437.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.               | Granite Ridge Resources, Inc.               | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     41446 | NS      | $199355.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.           | Napco Security Technologies, Inc.           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     22492 | NS      | $513942.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BancFirst Corp.                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      6051 | NS      | $712928.82    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                     | Worthington Steel, Inc.                     | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     52489 | NS      | $1346867.74   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co. (The)                           | Lovesac Co. (The)                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3487 | NS      | $67822.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                 | Preformed Line Products Co.                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      4247 | NS      | $583410.39    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty, Inc.                               | Hagerty, Inc., Class A                      | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16451 | NS      | $144933.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.          | Harmony Biosciences Holdings, Inc.          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62758 | NS      | $1849478.26   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                  | Green Brick Partners, Inc.                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     10109 | NS      | $596329.91    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.         | Atmus Filtration Technologies, Inc.         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72219 | NS      | $2503832.73   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                               | Progyny, Inc.                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93214 | NS      | $2129007.76   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                          | ACM Research, Inc., Class A                 | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     35644 | NS      | $693988.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sachem Capital Corp.                        | Sachem Capital Corp.                        | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8474 | NS      | $8728.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                          | UL Solutions, Inc., Class A                 | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     54070 | NS      | $3092263.30   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                     | TransMedics Group, Inc.                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     36863 | NS      | $3391764.63   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                             | Dorian LPG Ltd.                             | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     13559 | NS      | $290433.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                | N-able, Inc.                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114901 | NS      | $811201.06    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                          | StoneX Group, Inc.                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      8811 | NS      | $780346.22    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG, Inc.                                  | TWFG, Inc., Class A                         | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2677 | NS      | $84807.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.             | Metropolitan Bank Holding Corp.             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2021 | NS      | $125160.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                                | Ibotta, Inc., Class A                       | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     26277 | NS      | $1282317.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc.                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      5725 | NS      | $286250.00    | 0.17%             |  |  |  | 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        |      3603 | NS      | $52135.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                | Upwork, Inc.                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    118074 | NS      | $1552673.10   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     21839 | NS      | $545538.22    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries, Inc.                     | M-Tron Industries, Inc.                     | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $100456.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.              | Plymouth Industrial REIT, Inc.              | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7495 | NS      | $111450.65    | 0.07%             |  |  |  | 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