# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-26-006021
**Filing Date:** 2026-3
**Character Count:** 45568
**Document Hash:** 12f15617e7029c4c023a981d6a501670
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-006021.hdr.sgml**: 20260323

**ACCESSION NUMBER**: 0002071691-26-006021

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260323

**DATE AS OF CHANGE**: 20260323

**PERIOD START**: 20261031

**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:** 26781980

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $296639763.86

**Total Liabilities:** $2634313.16

**Net Assets:** $294005450.70

**Cash Not Reported:** $8602.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165024 | 0.51%                | -1.39%               | 3.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1509297.55              | $-537726.09                                |
| Month 2  | $8020661.59              | $-11713823.66                              |
| Month 3  | $1602747.56              | $5119307.05                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| InterDigital, Inc.                       | InterDigital, Inc.                               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16908 | NS      | $5519447.52   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.        | International Money Express, Inc.                | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214349 | NS      | $3313835.54   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                             | Rapid7, Inc.                                     | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     95479 | NS      | $1138109.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                     | D-Wave Quantum, Inc.                             | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     43448 | NS      | $921966.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management, Inc.  | Artisan Partners Asset Management, Inc., Class A | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    102643 | NS      | $4569666.36   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                 | Stoke Therapeutics, Inc.                         | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     41278 | NS      | $1252374.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                       | Bloom Energy Corp., Class A                      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     41684 | NS      | $6309707.08   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                        | Haemonetics Corp.                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     61014 | NS      | $4067193.24   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.             | Eos Energy Enterprises, Inc.                     | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116559 | NS      | $1706423.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.      | Credo Technology Group Holding Ltd.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     44791 | NS      | $5611416.48   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                            | Semtech Corp.                                    | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     17964 | NS      | $1432629.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box, Inc.                    | Jack in the Box, Inc.                            | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     62740 | NS      | $1315657.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co., Inc.                      | USA TODAY Co., Inc.                              | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    200386 | NS      | $1186285.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                            | Arteris, Inc.                                    | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     99736 | NS      | $1497037.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                  | Abercrombie & Fitch Co., Class A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     26535 | NS      | $2590612.05   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                 | Banc of California, Inc.                         | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    229613 | NS      | $4587667.74   | 1.56%             |  |  |  | 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        |   2050528 | PA      | $2050527.76   | 0.70%             | 2026-02-02      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Cactus, Inc.                             | Cactus, Inc., Class A                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    105896 | NS      | $5954532.08   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                  | Lantheus Holdings, Inc.                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     39242 | NS      | $2626074.64   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                   | Shore Bancshares, Inc.                           | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57858 | NS      | $1097566.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                          | Nextpower, Inc., Class A                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43100 | NS      | $5046579.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co. (The)                         | St Joe Co. (The)                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     63212 | NS      | $4184002.28   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                       | 10X Genomics, Inc., Class A                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    141005 | NS      | $2848301.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                               | Dave, Inc.                                       | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7611 | NS      | $1245844.59   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                     | Teladoc Health, Inc.                             | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    177091 | NS      | $965145.95    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.               | Theravance Biopharma, Inc.                       | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |    216466 | NS      | $4099866.04   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                           | Cargurus, Inc., Class A                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     58195 | NS      | $1885518.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                   | SPX Technologies, Inc.                           | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     17067 | NS      | $3556933.47   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                 | Fabrinet                                         | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      8853 | NS      | $4333012.32   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                       | Turtle Beach Corp.                               | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     29760 | NS      | $355929.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                       | Cytokinetics, Inc.                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     48091 | NS      | $3038870.29   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                       | Jamf Holding Corp.                               | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    137816 | NS      | $1798498.80   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| eGain Corp.                              | eGain Corp.                                      | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     98508 | NS      | $1011677.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                     | Champion Homes, Inc.                             | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22178 | NS      | $1738311.64   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.          | Healthcare Services Group, Inc.                  | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    177377 | NS      | $3338235.14   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                            | Griffon Corp.                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     22030 | NS      | $1794343.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                  | Cinemark Holdings, Inc.                          | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     50724 | NS      | $1201144.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                       | HealthEquity, Inc.                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     15229 | NS      | $1304668.43   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                            | Compass, Inc., Class A                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    116253 | NS      | $1455487.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                           | Agilysys, Inc.                                   | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     13705 | NS      | $1188908.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                             | Qualys, Inc.                                     | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     35978 | NS      | $4745498.20   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                 | Ensign Group, Inc. (The)                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      9247 | NS      | $1587340.02   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                            | Workiva, Inc., Class A                           | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     57406 | NS      | $4421410.12   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                  | Beauty Health Co. (The)                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    262266 | NS      | $393399.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co. (The)                    | Gorman-Rupp Co. (The)                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     26406 | NS      | $1438862.94   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.  | Skyward Specialty Insurance Group, Inc.          | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     34882 | NS      | $1556434.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                             | CareDx, Inc.                                     | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     82380 | NS      | $1692909.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                               | Moog, Inc., Class A                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      7246 | NS      | $2212566.10   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.       | Universal Insurance Holdings, Inc.               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     50350 | NS      | $1533157.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                 | Laureate Education, Inc.                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     93221 | NS      | $3197480.30   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                               | XPEL, Inc.                                       | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     43392 | NS      | $2235121.92   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                   | UFP Technologies, Inc.                           | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      6317 | NS      | $1586451.38   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                        | Alexander's, Inc.                                | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      3737 | NS      | $915191.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.      | Clearwater Analytics Holdings, Inc., Class A     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131015 | NS      | $3156151.35   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.           | Collegium Pharmaceutical, Inc.                   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     92117 | NS      | $4230012.64   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                | Peloton Interactive, Inc., Class A               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    280570 | NS      | $1568386.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                       | Coeur Mining, Inc.                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    114724 | NS      | $2344958.56   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                       | Clear Secure, Inc., Class A                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35632 | NS      | $1162315.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                             | Rumble, Inc.                                     | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146663 | NS      | $834512.47    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL BANK OF CANADA                     | Other Note or Other Instrument                   | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |    512632 | PA      | $512631.94    | 0.17%             | 2026-02-02      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                 | Lumen Technologies, Inc.                         | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    259868 | NS      | $2292035.76   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health, Inc.                       | Nutex Health, Inc.                               | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      5541 | NS      | $824445.39    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                       | IES Holdings, Inc.                               | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      7512 | NS      | $2856738.48   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                   | Palomar Holdings, Inc.                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     29945 | NS      | $3700902.55   | 1.26%             |  |  |  | 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        |     39908 | NS      | $1205221.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.               | Par Pacific Holdings, Inc.                       | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     31579 | NS      | $1191791.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                               | IMAX Corp.                                       | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     64832 | NS      | $2263285.12   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                    | Global Industrial Co.                            | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     19274 | NS      | $589013.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                   | Simulations Plus, Inc.                           | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     54966 | NS      | $928375.74    | 0.32%             |  |  |  | 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        |    130261 | NS      | $130299.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.           | Catalyst Pharmaceuticals, Inc.                   | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    215043 | NS      | $5225544.90   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.             | Aquestive Therapeutics, Inc.                     | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178853 | NS      | $527616.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals, Inc.             | ACADIA Pharmaceuticals, Inc.                     | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     75803 | NS      | $1904929.39   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                            | Sanmina Corp.                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     29328 | NS      | $4155191.04   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                          | HCI Group, Inc.                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     16060 | NS      | $2548240.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                     | Cadre Holdings, Inc.                             | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     47202 | NS      | $1888552.02   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                   | Northrim Bancorp, Inc.                           | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     34328 | NS      | $808767.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.          | Arrowhead Pharmaceuticals, Inc.                  | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     24812 | NS      | $1720215.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.        | Installed Building Products, Inc.                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     11829 | NS      | $3408408.06   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                          | Frontdoor, Inc.                                  | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     23114 | NS      | $1366268.54   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                             | Appian Corp., Class A                            | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     29821 | NS      | $832005.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.            | Aurinia Pharmaceuticals, Inc.                    | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    193757 | NS      | $2815289.21   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.              | Rigel Pharmaceuticals, Inc.                      | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     37285 | NS      | $1299755.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.             | Huron Consulting Group, Inc.                     | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     24676 | NS      | $4170244.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                   | Bridgebio Pharma, Inc.                           | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     48972 | NS      | $3784066.44   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                           | Verastem, Inc.                                   | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     91471 | NS      | $557973.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                               | IonQ, Inc.                                       | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     31368 | NS      | $1254092.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS Group, Inc.                         | PACS Group, Inc.                                 | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76297 | NS      | $2575786.72   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                  | Progress Software Corp.                          | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     26767 | NS      | $1095305.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.         | Zurn Elkay Water Solutions Corp.                 | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     27816 | NS      | $1282595.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.       | Ryman Hospitality Properties, Inc.               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     59211 | NS      | $5607281.70   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.               | Zeta Global Holdings Corp., Class A              | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     70588 | NS      | $1311525.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                            | Maximus, Inc.                                    | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     15347 | NS      | $1449370.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                  | Powell Industries, Inc.                          | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      9800 | NS      | $4347182.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                  | SIGA Technologies, Inc.                          | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174280 | NS      | $1167676.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                    | Krystal Biotech, Inc.                            | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     11850 | NS      | $3308994.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.               | Rackspace Technology, Inc.                       | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1087213 | NS      | $664939.47    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                              | Argan, Inc.                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     15609 | NS      | $5418039.99   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.            | Sterling Infrastructure, Inc.                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12425 | NS      | $4447031.75   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet, Inc.                         | NerdWallet, Inc., Class A                        | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     91213 | NS      | $1100028.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                | CTS Corp.                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     61661 | NS      | $3169992.01   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                  | EnerSys                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     22887 | NS      | $4124008.53   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                             | SiTime Corp.                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3510 | NS      | $1274516.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                    | Guardant Health, Inc.                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     15842 | NS      | $1806621.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                | Enova International, Inc.                        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     36326 | NS      | $5999965.42   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                              | Vicor Corp.                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     23675 | NS      | $3732837.25   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                  | Rigetti Computing, Inc.                          | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     47833 | NS      | $869125.61    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                             | Kforce, Inc.                                     | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     51988 | NS      | $1836736.04   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.        | Napco Security Technologies, Inc.                | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     35148 | NS      | $1296609.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                 | eXp World Holdings, Inc.                         | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    143043 | NS      | $1293108.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.       | Harmony Biosciences Holdings, Inc.               | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103347 | NS      | $3774232.44   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.      | Atmus Filtration Technologies, Inc.              | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100282 | NS      | $5813347.54   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                            | Progyny, Inc.                                    | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58360 | NS      | $1393053.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                             | Rambus, Inc.                                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     38584 | NS      | $4392016.72   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                  | TransMedics Group, Inc.                          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     18301 | NS      | $2451876.48   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                   | Ivanhoe Electric, Inc.                           | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101133 | NS      | $1728362.97   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                  | Customers Bancorp, Inc.                          | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     38423 | NS      | $3036185.46   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                | Akebia Therapeutics, Inc.                        | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    606775 | NS      | $855552.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                             | Alkermes plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     80914 | NS      | $2742175.46   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                  | Victoria's Secret & Co.                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     22747 | NS      | $1239938.97   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                           | Veracyte, Inc.                                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     67936 | NS      | $2587002.88   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                           | LCI Industries                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     27965 | NS      | $4102185.85   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                             | Upwork, Inc.                                     | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    130374 | NS      | $2611391.22   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

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