# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0000277751-26-000163
**Filing Date:** 2026-5
**Character Count:** 59383
**Document Hash:** 30ae99a54ef826b086998a892ccb83b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000277751-26-000163.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000277751-26-000163

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000277751

**ORGANIZATION NAME:**
- **EIN:** 840592523
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01879
- **FILM NUMBER:** 261042091

**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 FUND /MD/
- **DATE OF NAME CHANGE:** 19870701

## Series and Classes Contracts Data

### Janus Henderson Triton Fund (Series ID: S000010485)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028947 | Class T      | JATTX           |
| C000077722 | Class A      | JGMAX           |
| C000077723 | Class C      | JGMCX           |
| C000077724 | Class I      | JSMGX           |
| C000077725 | Class R      | JGMRX           |
| C000077726 | Class S      | JGMIX           |
| C000083530 | Class D      | JANIX           |
| C000114880 | Class N      | JGMNX           |

## 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 INVESTMENT FUND

- **b. Investment Company Act file number:** 811-01879

- **c. CIK number of Registrant:** 0000277751

- **d. LEI of Registrant:** W6UYDZFUOFJ4HQQ32382

- **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 Triton Fund

- **b. EDGAR series identifier (if any):** S000010485

- **c. LEI of Series:** GKBLW4JP2S45CI5N6B55

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $5216640002.88

**Total Liabilities:** $32531055.15

**Net Assets:** $5184108947.73

**Cash Not Reported:** $24048853.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028947 | 3.08%                | 1.25%                | -5.52%               |
| Class ID C000077722 | 3.04%                | 1.23%                | -5.51%               |
| Class ID C000077723 | 3.01%                | 1.14%                | -5.54%               |
| Class ID C000077724 | 3.10%                | 1.23%                | -5.51%               |
| Class ID C000077725 | 3.01%                | 1.18%                | -5.52%               |
| Class ID C000077726 | 3.02%                | 1.22%                | -5.52%               |
| Class ID C000083530 | 3.07%                | 1.25%                | -5.48%               |
| Class ID C000114880 | 3.08%                | 1.24%                | -5.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $63975870.00             | $148590780.00                              |
| Month 2  | $104825852.00            | $-71580248.00                              |
| Month 3  | $46211230.00             | $-351452082.00                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Crinetics Pharmaceuticals Inc.                | Crinetics Pharmaceuticals Inc. COM USD0.001           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    479012 | NS      | $17397715.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                            | Crown Holdings Inc COM USD5                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    857875 | NS      | $86001968.75  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                       | Dream Finders Homes Inc COM CL A                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    850439 | NS      | $11838110.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | Credo Technology Group Holding Ltd ORDINARY SHARES    | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389953 | NS      | $36604888.11  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                 | Blackbaud Inc COM USD0.001                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    761871 | NS      | $29415839.31  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc COM USD0.001                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    801169 | NS      | $59494809.94  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del      | Bright Horizons Family Solutions Inc Del COM USD0.001 | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |    316557 | NS      | $25998826.41  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.           | Broadridge Financial Solutions Inc. COM USD0.01       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    343735 | NS      | $55850062.80  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                       | Cboe Global Markets Inc COM USD0.01                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    264686 | NS      | $74395294.02  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                       | CACI International Inc. CLASS'A'COM USD0.10           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    105268 | NS      | $57252107.16  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                       | Carlisle Companies Inc. COM USD1                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    109926 | NS      | $36673512.12  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                   | Casey'S General Stores Inc. COM NPV                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    128029 | NS      | $93187187.94  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                              | Cavco Industries COM USD0.01                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47939 | NS      | $23216378.31  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals plc                  | Centessa Pharmaceuticals plc SPONSORED ADS            | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             |  | CORP              | US        |    853852 | NS      | $33915001.44  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                           | Churchill Downs Inc COM NPV                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    377970 | NS      | $33953045.10  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                           | Clean Harbors, Inc. COM USD0.01                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    253520 | NS      | $72691789.60  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc.                       | Cogent Biosciences Inc. COM                           | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573728 | NS      | $22082790.72  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc              | Colliers International Group Inc SUB VTG COM NPV      | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | US        |    236642 | NS      | $25294663.38  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions Inc COM                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1227947 | NS      | $29151461.78  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                     | Crane Co. COMMON STOCK                                | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    234887 | NS      | $40165677.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD | Kardium Inc - Series 8 Class D Preferred shares       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  16649170 | NS      | $15394322.06  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Loadsmart Inc                                 | Loadsmart Inc - Series D                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1075313 | NS      | $14807060.01  | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Loadsmart Inc                                 | Loadsmart Inc - Series A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    377303 | NS      | $5195462.31   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CESIUMASTRO INC SERIES C                      | Cesiumastro Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    524386 | NS      | $15600955.45  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Henry Jack & Associates Inc.                  | Henry Jack & Associates Inc. COM USD0.01              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    197226 | NS      | $31169597.04  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                   | Klaviyo Inc COM SER A                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    704769 | NS      | $13714804.74  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                   | LPL Financial Holdings Inc. COM USD0.001              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    279673 | NS      | $84134028.59  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                     | Lamar Advertising Company COM USD0.001 CL A           | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    386542 | NS      | $48959409.72  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc COM USD0.01                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    897403 | NS      | $68068017.55  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                                 | Legence Corp. CL A                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1355466 | NS      | $76529610.36  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated           | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    486184 | NS      | $97066635.60  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell USD / Buy CAD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-53123.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell GBP / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $32390.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell GBP / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $9103.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy CAD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-39614.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell CAD / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $23060.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy CAD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-19816.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy GBP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-34110.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy CAD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-32939.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy GBP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-74325.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy CAD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1907.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS Capital Holdings Limited                 | AXIS Capital Holdings Limited COM USD0.0125           | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |    711152 | NS      | $72117924.32  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | Biohaven Ltd COM                                      | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1765050 | NS      | $14932323.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings Inc COM USD0.0001                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    194695 | NS      | $23266052.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.                      | Perimeter Solutions Inc. COMMON STOCK                 | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1010006 | NS      | $24664346.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                | Praxis Precision Medicines Inc COM NEW                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243708 | NS      | $78520280.52  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp.                 | Premium Brands Holdings Corp. COM NPV                 | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |    595436 | NS      | $35159363.49  | 0.68%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                           | OTCOption/CALL American Equity.AST SPACEMOBILE A_U    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3200 | NC      | $-9160272.32  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                              | ROCHE HOLDING AG-CVR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   2270649 | NS      | $772020.66    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Revvity Inc                                   | Revvity Inc COM USD1.00                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    304252 | NS      | $26655517.72  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OTCOption/CALL American Equity.AST SPACEMOBILE A_U    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6100 | NC      | $-17119654.88 | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OTCOption/CALL American Equity.AST SPACEMOBILE A_U    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3462 | NC      | $-5459954.47  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Procore Technologies Inc                      | Procore Technologies Inc COM                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    483437 | NS      | $27555909.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | Protagonist Therapeutics Inc COM USD0.00001           | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508648 | NS      | $53611499.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                          | Rentokil Initial PLC SPON ADR REP 5 ORD GBP0.01       | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             |  | CORP              | US        |   3402359 | NS      | $107106261.32 | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                      | Revolution Medicines Inc COM                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    554682 | NS      | $53942824.50  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.               | SS&C Technologies Holdings Inc. COM USD0.01           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   1599529 | NS      | $108080174.53 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                        | SPX Technologies, Inc. COM                            | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213939 | NS      | $42774963.66  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                      | Saia Inc COM USD0.001                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    184078 | NS      | $64662919.84  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp COM USD0.10                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    950400 | NS      | $82152576.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                           | Shift4 Payments Inc CL A                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    899381 | NS      | $39329931.13  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                          | Silgan Holdings Inc. COM USD0.01                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    885056 | NS      | $34340172.80  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                  | Siteone Landscape Supply Inc COM USD0.01              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    202283 | NS      | $26925890.13  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics Inc COM                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    614556 | NS      | $20575334.88  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                             | StandardAero Inc. COM                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1696430 | NS      | $43818786.90  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure Inc COM USD0.01               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    162744 | NS      | $66280748.88  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride Inc COM                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    763429 | NS      | $67311534.93  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                    | Steris PLC ORD USD0.001                               | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128591 | NS      | $28435327.83  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                           | Sportradar Group AG CLASS A ORD SHS                   | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | US        |   1348218 | NS      | $22569169.32  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell CAD / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $483291.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PFIZER INC                                    | PFIZER INC-CVR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    566907 | NS      | $2777844.30   | 0.05%             |  |  |  | No            |                  3 | On Loan: —       |
| Novo Nordisk A/S                              | NOVO NORDISK A/S - CVR                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    358647 | NS      | $233120.55    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis Inc COM USD0.001                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    514117 | NS      | $21572349.32  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc.                  | Lumexa Imaging Holdings Inc. COM                      | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1008629 | NS      | $8674209.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.      | MACOM Technology Solutions Holdings Inc. COM USD0.001 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228623 | NS      | $50770309.61  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell GBP / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2313278.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy CAD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-94026.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell CAD / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $20423.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell CAD / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $276339.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy GBP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-362864.94   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell CAD / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $591958.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals Inc USD0.0001                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     80301 | NS      | $42035164.47  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation                | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2566519 | NS      | $81025004.83  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell GBP / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $67660.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy GBP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-79018.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies Inc COM CL A                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   2755798 | NS      | $51230284.82  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                    | Mirum Pharmaceuticals Inc. COM USD0.0001              | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    778947 | NS      | $71959123.86  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | Modine Manufacturing Co. COM USD0.625                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    224455 | NS      | $48641643.05  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                              | NRG Energy, Inc. COM USD0.01                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    461807 | NS      | $67488474.98  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent Inc COM                                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190114 | NS      | $19477179.30  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                               | OSI System Inc. COM NPV                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    352034 | NS      | $93468547.34  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell CAD / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $31242.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell GBP / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $32788.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                        | ON Semiconductor Corp. COM USD0.01                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   1015955 | NS      | $62907933.60  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                   | OmniAb Inc. USD0.0001 A (USD12.5 VESTING)             | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340494 | NS      | $284482.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniAb Inc.                                   | OmniAb Inc. USD0.0001 A (USD15 VESTING)               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340494 | NS      | $258060.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc. COM USD0.001                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    531915 | NS      | $36239368.95  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API Group Corp COM STK                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   1686671 | NS      | $68343908.92  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell USD / Buy GBP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-67590.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy CAD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-35503.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Structure Therapeutics Inc                    | Structure Therapeutics Inc SPONSORED ADS              | CUSIP: 86366E106<br>LEI: N/A                  | Long             |  | CORP              | US        |    459487 | NS      | $22147273.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc.                                     | GPGI Inc. COM CL A                                    | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    981662 | NS      | $16786420.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                              | Donaldson Co Inc COM USD5                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    283188 | NS      | $24034165.56  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                    | Driven Brands Holdings Inc COM                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1672812 | NS      | $21094159.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                 | Dynatrace Inc COM USD0.001                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |   1106629 | NS      | $40923140.42  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell CAD / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $175403.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edgewise Therapeutics Inc.                    | Edgewise Therapeutics Inc. COM                        | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463699 | NS      | $14606518.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                  | Entegris Inc COM USD0.01                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    314198 | NS      | $36836573.52  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell GBP / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $98056.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy GBP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-52561.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide, Inc.                       | Euronet Worldwide, Inc. COM USD0.02                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    717036 | NS      | $47589679.32  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Forgent Power Solutions Inc.                  | Forgent Power Solutions Inc. COM SHS CL A             | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    900176 | NS      | $26348151.52  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                    | Tarsus Pharmaceuticals Inc COM                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279029 | NS      | $19573884.35  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                     | Teledyne Technologies Inc COM USD0.01                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    237000 | NS      | $143387370.00 | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics Inc COM                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1100064 | NS      | $32682901.44  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                        | Gildan Activewear Inc. COM NPV                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | US        |   1166141 | NS      | $64895746.65  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                 | Glaukos Corp. COM USD0.001                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |   1040751 | NS      | $112047252.66 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell CAD / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $398050.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell GBP / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $735321.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toast Inc                                     | Toast Inc CL A                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    468684 | NS      | $12424812.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                    | TransUnion COM USD0.01                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    360422 | NS      | $24937598.18  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell USD / Buy CAD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-119061.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell GBP / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $741106.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyra Biosciences Inc                          | Tyra Biosciences Inc COM                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351278 | NS      | $13453947.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                             | UL Solutions Inc. CLASS A COM SHS                     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    449606 | NS      | $38535730.26  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell GBP / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1177887.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy CAD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-768766.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy GBP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-207730.80   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Globus Med Inc                                | Globus Med Inc COM USD0.001 CL 'A'                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   1093205 | NS      | $94190542.80  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                             | Hamilton Lane Inc COM USD0.001 CL A                   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    220599 | NS      | $21927540.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte Inc COM                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    665340 | NS      | $38662907.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc.                     | Voyager Technologies Inc. COM CL A                    | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |    547159 | NS      | $12798049.01  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                              | Healthequity Inc COM USD0.0001                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    411911 | NS      | $34423402.27  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU Medical Inc COM USD0.10                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    368869 | NS      | $47639431.35  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                       | ITT Inc COM USD1.00                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    283422 | NS      | $54000393.66  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                       | IDEAYA Biosciences Inc. COM USD0.0001                 | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    845786 | NS      | $28181589.52  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                     | Gates Industrial Corp PLC COM USD0.01                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   2661052 | NS      | $60166385.72  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Global E Online Ltd                           | Global E Online Ltd SHS                               | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1065861 | NS      | $32881811.85  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                          | Walker & Dunlop Inc. COM USD0.01                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    626826 | NS      | $27818537.88  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                          | Waystar Holding Corp COM                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    687260 | NS      | $16569838.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                       | WEX Inc COM USD0.01                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    236394 | NS      | $36177737.76  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                  | Wingstop Inc COM USD0.01                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    163722 | NS      | $25371998.34  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                     | Flex Ltd. COM USD0.01                                 | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   1757383 | NS      | $115038291.18 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                     | Xenon Pharmaceuticals Inc COM NPV                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |    461139 | NS      | $26815232.85  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation        | Zurn Elkay Water Solutions Corporation COM            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   1268361 | NS      | $56873307.24  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                 | On Holding AG NAMEN AKT A                             | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | US        |    495139 | NS      | $16844628.78  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                              | Oddity Tech Ltd. SHS CL A                             | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | US        |    930266 | NS      | $12446959.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                   | Tower Semiconductor Limited ORD ILS1                  | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | US        |    484473 | NS      | $85015322.04  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                          | AST SpaceMobile Inc. COM CL A                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |   1570509 | NS      | $130148080.83 | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                        | Alkami Technology Inc. COM                            | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |   1842213 | NS      | $28867477.71  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Aramark                                       | Aramark COM USD0.01                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   2043540 | NS      | $82845111.60  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                           | Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             |  | CORP              | US        |    277314 | NS      | $63430031.22  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell USD / Buy GBP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1972428.42  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| IntelyCare Inc                                | IntelyCare Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1023958 | NS      | $1341384.98   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insmed Inc                                    | Insmed Inc COM USD0.01                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    228190 | NS      | $37313628.80  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                   | Itron, Inc. COM NPV                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    331933 | NS      | $29751154.79  | 0.57%             |  |  |  | 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             | EC               | PF                | US        |  32821501 | NS      | $32821500.71  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Royal Bank of Canada                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   7085987 | PA      | $7085987.00   | 0.14%             | 2026-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Janus Henderson Cash Collateral Fund LLC      | Janus Henderson Cash Collateral Fund LLC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  28343946 | NS      | $28343946.00  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-15

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

**Title:** VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER