# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-25-000703
**Filing Date:** 2025-9
**Character Count:** 41199
**Document Hash:** e5c65f1ed7ba51b66b681ab3dd5a2db8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-000703.hdr.sgml**: 20250918

**ACCESSION NUMBER**: 0002071691-25-000703

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250918

**DATE AS OF CHANGE**: 20250918

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23112
- **FILM NUMBER:** 251322661

**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:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $574787387.10

**Total Liabilities:** $10318013.77

**Net Assets:** $564469373.33

**Cash Not Reported:** $8828.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165025 | 6.99%                | 5.10%                | 1.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28086584.72             | $2550907.12                                |
| Month 2  | $330307.67               | $24920630.18                               |
| Month 3  | $425330.09               | $9860751.62                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shoals Technologies Group, Inc.          | Shoals Technologies Group, Inc., Class A         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259759 | NS      | $1400101.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                   | Douglas Dynamics, Inc.                           | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    107857 | NS      | $3084710.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                    | Cal-Maine Foods, Inc.                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     64231 | NS      | $7138633.34   | 1.26%             |  |  |  | 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        |    197096 | NS      | $8918594.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                       | Oscar Health, Inc., Class A                      | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95964 | NS      | $1348294.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp.                 | Target Hospitality Corp.                         | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294207 | NS      | $2233031.13   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                              | Jabil, Inc.                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     49787 | NS      | $11110964.79  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.               | Axcelis Technologies, Inc.                       | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     32871 | NS      | $2225037.99   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                             | Grindr, Inc.                                     | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    295247 | NS      | $5160917.56   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                   | Medpace Holdings, Inc.                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     13608 | NS      | $5813337.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.             | Neurocrine Biosciences, Inc.                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     89094 | NS      | $11424523.62  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                      | Hamilton Lane, Inc., Class A                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      9082 | NS      | $1383188.60   | 0.25%             |  |  |  | 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        |   6304849 | PA      | $6304848.80   | 1.12%             | 2025-08-01      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Kura Oncology, Inc.                      | Kura Oncology, Inc.                              | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    276986 | NS      | $1675765.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                   | World Acceptance Corp.                           | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20657 | NS      | $3249759.24   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore, Inc.                             | Atkore, Inc.                                     | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    123530 | NS      | $9514280.60   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                               | Root, Inc., Class A                              | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11229 | NS      | $1359045.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                 | Texas Pacific Land Corp.                         | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      3022 | NS      | $2925688.86   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                | Hudson Technologies, Inc.                        | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453058 | NS      | $4254214.62   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                  | Lantheus Holdings, Inc.                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     28195 | NS      | $2007202.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                         | NEXTracker, Inc., Class A                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28830 | NS      | $1679635.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.           | Community Health Systems, Inc.                   | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    863746 | NS      | $2245739.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                 | XP, Inc., Class A                                | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    430835 | NS      | $6953676.90   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                 | Equitable Holdings, Inc.                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    235591 | NS      | $12097597.85  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                               | Dave, Inc.                                       | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19340 | NS      | $4560372.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                 | Hims & Hers Health, Inc.                         | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     33746 | NS      | $2233310.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.             | Grand Canyon Education, Inc.                     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8179 | NS      | $1379224.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                 | Fabrinet                                         | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     17541 | NS      | $5678547.93   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                           | TopBuild Corp.                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      9005 | NS      | $3335722.15   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                        | Pegasystems, Inc.                                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    186028 | NS      | $10921703.88  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                  | Credit Acceptance Corp.                          | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8848 | NS      | $4337997.44   | 0.77%             |  |  |  | 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        |    289652 | NS      | $5784350.44   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                | Nexstar Media Group, Inc., Class A               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     48480 | NS      | $9071092.80   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                            | Visteon Corp.                                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     66163 | NS      | $7354017.45   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                            | Griffon Corp.                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     57219 | NS      | $4650188.13   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                           | Exelixis, Inc.                                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    244208 | NS      | $8845213.76   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                             | LifeMD, Inc.                                     | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166016 | NS      | $1728226.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.           | Victory Capital Holdings, Inc., Class A          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     93344 | NS      | $6432335.04   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                              | Carvana Co., Class A                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     17663 | NS      | $6891572.71   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                               | Lyft, Inc., Class A                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    527151 | NS      | $7411743.06   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.  | Skyward Specialty Insurance Group, Inc.          | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    125692 | NS      | $6357501.36   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                            | Allient, Inc.                                    | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     50346 | NS      | $2029447.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.       | Universal Insurance Holdings, Inc.               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    148159 | NS      | $3502478.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                 | Laureate Education, Inc.                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    270635 | NS      | $6116351.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.           | Adtalem Global Education, Inc.                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     45669 | NS      | $5218596.63   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                             | Stride, Inc.                                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     11008 | NS      | $1411555.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                     | Federal Signal Corp.                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     60372 | NS      | $7641284.04   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                        | Alexander's, Inc.                                | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      8556 | NS      | $2149181.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                           | Teradata Corp.                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    167732 | NS      | $3510630.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                  | SoFi Technologies, Inc.                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    627394 | NS      | $14166556.52  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne, Inc.                            | LiveOne, Inc.                                    | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |    364451 | NS      | $238423.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.          | Janus International Group, Inc.                  | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314161 | NS      | $2692359.77   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                | Peloton Interactive, Inc., Class A               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    551410 | NS      | $3937067.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                       | Clear Secure, Inc., Class A                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302071 | NS      | $8883908.11   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                 | Keros Therapeutics, Inc.                         | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327003 | NS      | $4682682.96   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                         | MediaAlpha, Inc., Class A                        | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473537 | NS      | $4744840.74   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices, Inc.                     | Taylor Devices, Inc.                             | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13633 | NS      | $614848.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                       | IES Holdings, Inc.                               | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      5938 | NS      | $2096529.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                   | Palomar Holdings, Inc.                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     50153 | NS      | $6644770.97   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                     | ADMA Biologics, Inc.                             | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108680 | NS      | $2032316.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                 | Array Technologies, Inc.                         | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    408405 | NS      | $2654632.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                            | First Bancorp                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    383326 | NS      | $7984680.58   | 1.41%             |  |  |  | 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        |    130626 | NS      | $130651.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.           | Catalyst Pharmaceuticals, Inc.                   | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    368519 | NS      | $7860510.27   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                    | Bentley Systems, Inc., Class B                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    208683 | NS      | $12099440.34  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                          | HCI Group, Inc.                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     42572 | NS      | $5961782.88   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.               | Manhattan Associates, Inc.                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     58356 | NS      | $12818478.96  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                             | Alkermes plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     12902 | NS      | $341773.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                              | Itron, Inc.                                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     48826 | NS      | $6080790.04   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                     | Houlihan Lokey, Inc., Class A                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     45589 | NS      | $8691998.74   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                | MKS, Inc.                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     64590 | NS      | $6147676.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                          | EverQuote, Inc., Class A                         | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103948 | NS      | $2556081.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                        | Core & Main, Inc., Class A                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187815 | NS      | $11952546.60  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                          | Frontdoor, Inc.                                  | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    167310 | NS      | $9787635.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.           | Somnigroup International, Inc.                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     24735 | NS      | $1790319.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                     | ROYAL BANK OF CANADA                             | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |   3874152 | PA      | $3874152.20   | 0.69%             | 2025-08-01      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Appian Corp.                             | Appian Corp., Class A                            | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    251924 | NS      | $6955621.64   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                  | Primoris Services Corp.                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    116363 | NS      | $10957903.71  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                           | Duolingo, Inc., Class A                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15365 | NS      | $5324740.75   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.               | Corcept Therapeutics, Inc.                       | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     37339 | NS      | $2508060.63   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com, Inc.                      | Legalzoom.com, Inc.                              | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    172517 | NS      | $1550927.83   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                          | BlackLine, Inc.                                  | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     28850 | NS      | $1551553.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                             | Cricut, Inc., Class A                            | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    255168 | NS      | $1250323.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                       | TriNet Group, Inc.                               | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    102812 | NS      | $6971681.72   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                        | Rocket Cos., Inc., Class A                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343069 | NS      | $5067129.13   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA, Inc.                | Comfort Systems USA, Inc.                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     14928 | NS      | $10498862.40  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                 | Modine Manufacturing Co.                         | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     15104 | NS      | $2032394.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                         | NCR Atleos Corp.                                 | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     69791 | NS      | $2135604.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.              | Halozyme Therapeutics, Inc.                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    203903 | NS      | $12228062.91  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                       | Badger Meter, Inc.                               | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      8991 | NS      | $1697141.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                   | Celsius Holdings, Inc.                           | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111408 | NS      | $5051238.72   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                     | Centrus Energy Corp., Class A                    | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     25654 | NS      | $5525871.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                  | Powell Industries, Inc.                          | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      8587 | NS      | $2035977.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Hasbro, Inc.                             | Hasbro, Inc.                                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    158147 | NS      | $11886328.52  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                             | Sezzle, Inc.                                     | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     24422 | NS      | $3781502.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                               | Yelp, Inc., Class A                              | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    143475 | NS      | $4939844.25   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                              | Argan, Inc.                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     23629 | NS      | $5788632.42   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.            | Sterling Infrastructure, Inc.                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     50305 | NS      | $13461114.95  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology, Inc.                 | Puma Biotechnology, Inc.                         | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368137 | NS      | $1144906.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                  | Commvault Systems, Inc.                          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     54752 | NS      | $10400142.40  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                  | Niagen Bioscience, Inc.                          | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    235709 | NS      | $2203879.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.        | Napco Security Technologies, Inc.                | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    296787 | NS      | $9060907.11   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.             | Sprouts Farmers Market, Inc.                     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     10011 | NS      | $1517066.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                             | Rambus, Inc.                                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     36712 | NS      | $2714118.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                         | NRG Energy, Inc.                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     74952 | NS      | $12531974.40  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                              | Toast, Inc., Class A                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     35199 | NS      | $1719119.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                   | Tri Pointe Homes, Inc.                           | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147517 | NS      | $4543523.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                             | Ibotta, Inc., Class A                            | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     31658 | NS      | $1150768.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                             | Alkermes plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     38939 | NS      | $1031494.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                          | H&R Block, Inc.                                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    147419 | NS      | $8010748.46   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

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