# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-25-009573
**Filing Date:** 2025-12
**Character Count:** 42211
**Document Hash:** 83b1304986c3a7d3832c0cc4f7b00d33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009573.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009573

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23112
- **FILM NUMBER:** 251596408

**BUSINESS ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 303-333-3863

**MAIL ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Janus ETF Trust
- **DATE OF NAME CHANGE:** 20100902

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $767885246.42

**Total Liabilities:** $17644726.48

**Net Assets:** $750240519.94

**Cash Not Reported:** $20183.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165025 | 4.37%                | 1.26%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3716774.57              | $21546439.03                               |
| Month 2  | $21383359.88             | $-14739519.69                              |
| Month 3  | $1232749.05              | $843560.16                                 |

**Designated Index Information**

- **Index Name:** RUSSELL 2500 GROWTH

- **Index Identifier:** RUSSELL.MC.R2500G

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PJT Partners, Inc.                       | PJT Partners, Inc., Class A                      | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     50365 | NS      | $8114305.15   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.               | Wolverine World Wide, Inc.                       | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     46647 | NS      | $1058886.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                       | InterDigital, Inc.                               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10498 | NS      | $3799856.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.        | International Money Express, Inc.                | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266980 | NS      | $3975332.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                   | Douglas Dynamics, Inc.                           | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     75495 | NS      | $2282213.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                    | Cal-Maine Foods, Inc.                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    141300 | NS      | $12406140.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.  | Artisan Partners Asset Management, Inc., Class A | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    327452 | NS      | $14296554.32  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                 | Stoke Therapeutics, Inc.                         | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    175814 | NS      | $5281452.56   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                              | Jabil, Inc.                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     75910 | NS      | $16767759.90  | 2.23%             |  |  |  | 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        |     66945 | NS      | $12560220.90  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.               | Axcelis Technologies, Inc.                       | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    168423 | NS      | $13399733.88  | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity, Inc.                           | Doximity, Inc., Class A                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73259 | NS      | $4835094.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                      | Bancorp, Inc. (The)                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    137010 | NS      | $8956343.70   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                        | Gannett Co., Inc.                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    361998 | NS      | $1918589.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                        | Gen Digital, Inc.                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    512909 | NS      | $13520281.24  | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL BANK OF CANADA                     | Other Note or Other Instrument                   | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |   3493643 | PA      | $3493643.04   | 0.47%             | 2025-11-03      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Medpace Holdings, Inc.                   | Medpace Holdings, Inc.                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     38589 | NS      | $22571091.99  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                             | Arhaus, Inc., Class A                            | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424840 | NS      | $4256896.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane, Inc.                      | Hamilton Lane, Inc., Class A                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     97821 | NS      | $11147681.16  | 1.49%             |  |  |  | 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        |  13974572 | PA      | $13974572.16  | 1.86%             | 2025-11-03      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.        | Aveanna Healthcare Holdings, Inc.                | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326252 | NS      | $2952580.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                         | NEXTracker, Inc., Class A                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109348 | NS      | $11068204.56  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.           | Community Health Systems, Inc.                   | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518568 | NS      | $2012043.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                             | Moelis & Co., Class A                            | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    150007 | NS      | $9499943.31   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics, Inc.                       | 10X Genomics, Inc., Class A                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    619270 | NS      | $8446842.80   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                               | Dave, Inc.                                       | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7029 | NS      | $1682180.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                     | Unity Software, Inc.                             | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     77952 | NS      | $2954380.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                        | TripAdvisor, Inc.                                | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    207283 | NS      | $3328964.98   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                        | CompoSecure, Inc., Class A                       | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253048 | NS      | $5025533.28   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                           | TopBuild Corp.                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     35735 | NS      | $15097322.80  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                        | Brink's Co. (The)                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     78057 | NS      | $8676816.12   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                        | Pegasystems, Inc.                                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    175829 | NS      | $11191515.85  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc.    | Concentra Group Holdings Parent, Inc.            | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71606 | NS      | $1426391.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                | Nexstar Media Group, Inc., Class A               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     72622 | NS      | $14214304.06  | 1.89%             |  |  |  | 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        |      9631 | NS      | $1806968.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.          | Healthcare Services Group, Inc.                  | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     93255 | NS      | $1666466.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                          | Blue Bird Corp.                                  | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    175566 | NS      | $8771277.36   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                | Live Oak Bancshares, Inc.                        | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57806 | NS      | $1800078.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                          | REV Group, Inc.                                  | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    137384 | NS      | $7043677.68   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp. NV           | Sapiens International Corp. NV                   | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |     37230 | NS      | $1602751.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                   | Red Rock Resorts, Inc., Class A                  | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205008 | NS      | $10928976.48  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.  | Skyward Specialty Insurance Group, Inc.          | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     29637 | NS      | $1351150.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                  | Coastal Financial Corp.                          | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     30370 | NS      | $3234405.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.       | Universal Insurance Holdings, Inc.               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    125599 | NS      | $3870961.18   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                 | Laureate Education, Inc.                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    151314 | NS      | $4392645.42   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                     | Axos Financial, Inc.                             | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     80558 | NS      | $6281912.84   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                          | Tidewater, Inc.                                  | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    231556 | NS      | $11714418.04  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                             | Stride, Inc.                                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     13031 | NS      | $886629.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                  | SoFi Technologies, Inc.                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    370825 | NS      | $11006086.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                   | BWX Technologies, Inc.                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     96984 | NS      | $20716752.24  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.           | Collegium Pharmaceutical, Inc.                   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     86706 | NS      | $3121416.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.           | Acadian Asset Management, Inc.                   | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     54293 | NS      | $2611493.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.          | Janus International Group, Inc.                  | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    526969 | NS      | $5058902.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                | Peloton Interactive, Inc., Class A               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    692219 | NS      | $5025509.94   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                       | Coeur Mining, Inc.                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    217513 | NS      | $3734698.21   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                       | Clear Secure, Inc., Class A                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436855 | NS      | $13310971.85  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                         | MediaAlpha, Inc., Class A                        | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386320 | NS      | $4925580.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                       | IES Holdings, Inc.                               | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      8082 | NS      | $3167174.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                             | fuboTV, Inc.                                     | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    902637 | NS      | $3411967.86   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                 | Array Technologies, Inc.                         | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    358547 | NS      | $3105017.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                            | First Bancorp                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    101427 | NS      | $1976812.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.             | ServisFirst Bancshares, Inc.                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45464 | NS      | $3194755.28   | 0.43%             |  |  |  | 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        |     80984 | NS      | $81000.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.           | Catalyst Pharmaceuticals, Inc.                   | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    100349 | NS      | $2134423.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                    | Affirm Holdings, Inc., Class A                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26777 | NS      | $1924730.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                            | Sanmina Corp.                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    132841 | NS      | $18205859.05  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                          | HCI Group, Inc.                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      8623 | NS      | $1759178.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.               | Manhattan Associates, Inc.                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     30029 | NS      | $5467380.03   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                           | Appfolio, Inc., Class A                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     60927 | NS      | $15501656.61  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                 | Patrick Industries, Inc.                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     81141 | NS      | $8468686.17   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp. NV           | Sapiens International Corp. NV                   | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |      5356 | NS      | $230575.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.        | Installed Building Products, Inc.                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     64340 | NS      | $15971118.20  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                             | Alkermes plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     47849 | NS      | $1468964.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                              | Itron, Inc.                                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     16525 | NS      | $1657953.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                          | Frontdoor, Inc.                                  | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    260408 | NS      | $17298903.44  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.           | Somnigroup International, Inc.                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     50047 | NS      | $3970728.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                  | Primoris Services Corp.                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    117798 | NS      | $16670772.96  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.              | Build-A-Bear Workshop, Inc.                      | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     56481 | NS      | $3062399.82   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.           | Supernus Pharmaceuticals, Inc.                   | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     50292 | NS      | $2772597.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                   | Sonic Automotive, Inc., Class A                  | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     46677 | NS      | $2965389.81   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals, Inc.            | Aurinia Pharmaceuticals, Inc.                    | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    595556 | NS      | $7843472.52   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                | ANI Pharmaceuticals, Inc.                        | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     73301 | NS      | $6641070.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.              | Rigel Pharmaceuticals, Inc.                      | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    184322 | NS      | $5820888.76   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com, Inc.                      | Legalzoom.com, Inc.                              | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    865267 | NS      | $8626711.99   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.              | Halozyme Therapeutics, Inc.                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    240378 | NS      | $15670241.82  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.               | Zeta Global Holdings Corp., Class A              | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    110056 | NS      | $1979907.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                           | CorMedix, Inc.                                   | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    122855 | NS      | $1367376.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings, Inc.                   | Celsius Holdings, Inc.                           | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160439 | NS      | $9663240.97   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                           | Tapestry, Inc.                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     78591 | NS      | $8630863.62   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                     | Centrus Energy Corp., Class A                    | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     34311 | NS      | $12607920.06  | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                  | Powell Industries, Inc.                          | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     25422 | NS      | $9746540.58   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                              | Argan, Inc.                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     41791 | NS      | $12796822.11  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.            | Sterling Infrastructure, Inc.                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     30492 | NS      | $11522926.80  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                        | Astera Labs, Inc.                                | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     74516 | NS      | $13910646.88  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                             | Bumble, Inc., Class A                            | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365602 | NS      | $2029091.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                | Enova International, Inc.                        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     56239 | NS      | $6724497.23   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                            | Wayfair, Inc., Class A                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     32093 | NS      | $3321946.43   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                     | Kontoor Brands, Inc.                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     40683 | NS      | $3292068.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.        | Napco Security Technologies, Inc.                | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    266261 | NS      | $11755423.15  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                 | eXp World Holdings, Inc.                         | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    200969 | NS      | $2057922.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                | AZZ, Inc.                                        | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     64776 | NS      | $6467883.60   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc               | Avadel Pharmaceuticals plc                       | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     18978 | NS      | $358494.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc               | Avadel Pharmaceuticals plc                       | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |    131885 | NS      | $2491307.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                             | Rambus, Inc.                                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     93868 | NS      | $9653385.12   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                      | Willdan Group, Inc.                              | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     68896 | NS      | $6511360.96   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                       | Buckle, Inc. (The)                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    120005 | NS      | $6576274.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                       | Vail Resorts, Inc.                               | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      9032 | NS      | $1339716.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                       | StoneX Group, Inc.                               | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    133486 | NS      | $12270033.12  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                 | Energizer Holdings, Inc.                         | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     74465 | NS      | $1729821.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp, Inc.                  | Customers Bancorp, Inc.                          | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     55144 | NS      | $3701265.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                             | Alkermes plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    135697 | NS      | $4165897.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                  | Victoria's Secret & Co.                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     65267 | NS      | $2300661.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                             | Lazard, Inc., Class A                            | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    175093 | NS      | $8544538.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

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