# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001193125-25-301815
**Filing Date:** 2025-11
**Character Count:** 62359
**Document Hash:** b85527992121c4b3115f6f60d12740c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-301815.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-301815

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**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:** 251534219

**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 Venture Fund (Series ID: S000010488)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028950 | Class T      | JAVTX           |
| C000083533 | Class D      | JANVX           |
| C000100475 | Class A      | JVTAX           |
| C000100476 | Class C      | JVTCX           |
| C000100477 | Class I      | JVTIX           |
| C000100478 | Class S      | JVTSX           |
| C000114881 | Class N      | JVTNX           |

## 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 Venture Fund

- **b. EDGAR series identifier (if any):** S000010488

- **c. LEI of Series:** M8SXC17QOUZM03NWSY64

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3213032025.31

**Total Liabilities:** $4562778.43

**Net Assets:** $3208469246.88

**Cash Not Reported:** $2559312.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028950 | 2.63%                | 3.13%                | 0.54%                |
| Class ID C000083533 | 2.63%                | 3.14%                | 0.54%                |
| Class ID C000100475 | 2.62%                | 3.12%                | 0.52%                |
| Class ID C000100476 | 2.53%                | 3.04%                | 0.45%                |
| Class ID C000100477 | 2.63%                | 3.14%                | 0.55%                |
| Class ID C000100478 | 2.59%                | 3.11%                | 0.51%                |
| Class ID C000114881 | 2.65%                | 3.14%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6680256.00              | $71490662.00                               |
| Month 2  | $23815305.00             | $75188753.00                               |
| Month 3  | $934920.00               | $15256601.00                               |

**Designated Index Information**

- **Index Name:** Russell 2000 Growth TR Index

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

### Schedule of Portfolio Investments

| Name                                          | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Akero Therapeutics Inc                        | Akero Therapeutics Inc COM USD0.0001                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    197640 | NS      | $9383947.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                               | Alamo Group Inc COM USD0.10                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    144516 | NS      | $27588104.40  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                          | AST SpaceMobile Inc. COM CL A                         | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    686100 | NS      | $33673788.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc.                                     | CBIZ Inc. COM STK USD0.01                             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    279217 | NS      | $14787332.32  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                      | CECO Environmental Corp. COM USD0.01                  | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    851419 | NS      | $43592652.80  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc.                        | CRA International Inc. COM NPV                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116788 | NS      | $24353801.64  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                    | Alight Inc COM CL A                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   2705018 | NS      | $8818358.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                        | Alkami Technology Inc. COM                            | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    644285 | NS      | $16004039.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                          | CSW Industrials Inc. COM USD0.01                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     79057 | NS      | $19191086.75  | 0.60%             |  |  |  | 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        |     56223 | NS      | $28042907.94  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation              | California Resources Corporation COM STOCK            | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    230847 | NS      | $12276443.46  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                      | Caris Life Sciences Inc. COM                          | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    627762 | NS      | $18989800.50  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc.                                 | Carlsmed Inc. COM                                     | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615375 | NS      | $8239871.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey'S General Stores Inc.                   | Casey'S General Stores Inc. COM NPV                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     96845 | NS      | $54748415.40  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals plc                  | Centessa Pharmaceuticals plc SPONSORED ADS            | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             |  | CORP              | US        |    485677 | NS      | $11777667.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings Inc CL A                | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    680902 | NS      | $12269854.04  | 0.38%             |  |  |  | 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        |    130659 | NS      | $20410242.39  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions Inc COM                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    724699 | NS      | $21284409.63  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                               | Core & Main Inc CL A                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    811434 | NS      | $43679492.22  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling                            | Computer Modelling COM NPV                            | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1792673 | NS      | $8077657.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                | Crinetics Pharmaceuticals Inc. COM USD0.001           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    282004 | NS      | $11745466.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc.                                    | 89bio Inc. COM                                        | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1117836 | NS      | $16432189.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Claris Ventures SGR SPA                       | Claris Biotherapeutics Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    221444 | PA      | $221444.10    | 0.01%             | 2026-07-31      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| Claris Ventures SGR SPA                       | Claris Biotherapeutics Inc - Series A-3               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   5023916 | NS      | $2197963.25   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Claris Ventures SGR SPA                       | Claris Biotherapeutics Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    154340 | PA      | $154339.82    | 0.00%             | 2026-07-31      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| DU0US0007950                                  | Galvanize Therapeutics Inc - Series C                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   8246395 | NS      | $4368940.07   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRIMSON CAPITAL                               | Apartment List Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2431401 | NS      | $10527966.33  | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis Inc COM USD0.001                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    496138 | NS      | $18902857.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                    | Vertex Inc CL A                                       | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    730589 | NS      | $18111301.31  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc.                     | Voyager Technologies Inc. COM CL A                    | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299251 | NS      | $8911694.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp                          | Waystar Holding Corp COM                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    561977 | NS      | $21310167.84  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                       | WEX Inc COM USD0.01                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    147705 | NS      | $23267968.65  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                     | Xenon Pharmaceuticals Inc COM NPV                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |    258431 | NS      | $10376004.65  | 0.32%             |  |  |  | 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        |   1052645 | NS      | $49505894.35  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corporation (Canada)                      | ATS Corporation (Canada) COM                          | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    847324 | NS      | $22171086.48  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                           | Accelerant Holdings CL A                              | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | US        |    525435 | NS      | $7823727.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE CL A SHS                               | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |   1706219 | NS      | $25388538.72  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                  | Cimpress PLC SHS EURO                                 | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |    194248 | NS      | $12245393.92  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.                      | Perimeter Solutions Inc. COMMON STOCK                 | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2246596 | NS      | $50301284.44  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc.                                | Portillos Inc. COM CL A                               | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1133959 | NS      | $7314035.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                      | Procore Technologies Inc COM                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    201940 | NS      | $14725464.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                      | RLI Corp COM USD1.00                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    240789 | NS      | $15704258.58  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell CAD / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $26829.51     | 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      | $-101794.17   | -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      | $-84690.00    | -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      | $288041.76    | 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      | $135769.11    | 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      | $58870.14     | 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      | $225323.44    | 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      | $25053.99     | 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      | $-191955.45   | -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      | $51016.71     | 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      | $23285.19     | 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      | $316442.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramark                                       | Aramark COM USD0.01                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    911837 | NS      | $35014540.80  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                   | Arcellx Inc COMMON STOCK                              | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142854 | NS      | $11728313.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                         | Arlo Technologies Inc COM USD0.001                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    884618 | NS      | $14994275.10  | 0.47%             |  |  |  | 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        |    151025 | NS      | $30025280.25  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                            | Asure Software Inc COM USD0.01                        | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1569490 | NS      | $12869818.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc COM SER C                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    695666 | NS      | $28932748.94  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc.                      | Avidity Biosciences Inc. COM                          | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    904423 | NS      | $39405710.11  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Baldwin Insurance Group Inc               | The Baldwin Insurance Group Inc COM CL A              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612723 | NS      | $17284915.83  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                   | Bancorp Inc COM NPV                                   | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    806758 | NS      | $60418106.62  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                  | BEL Fuse Inc CLASS'B'SHS USD0.1                       | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    265716 | NS      | $37471270.32  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.           | BellRing Intermediate Holdings Inc. COMMON STOCK      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    374792 | NS      | $13623689.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc.                             | Beta Bionics Inc. COM                                 | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619112 | NS      | $12301755.44  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                                 | Blackbaud Inc COM USD0.001                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    439810 | NS      | $28284181.10  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                    | Brady Corp CLASS'A'COM NON-VTG USD0.01                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    179793 | NS      | $14029247.79  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc COM USD0.001                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    523818 | NS      | $27207106.92  | 0.85%             |  |  |  | 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        |    166207 | NS      | $39585521.19  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                  | Descartes Systems Group Inc. COM NPV                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    570109 | NS      | $53688166.27  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                             | Disc Medicine Inc COM                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100740 | NS      | $6656899.20   | 0.21%             |  |  |  | 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        |    568767 | NS      | $14742440.64  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                  | Doximity Inc CL A                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390848 | NS      | $28590531.20  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc.                    | Edgewise Therapeutics Inc. COM                        | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185642 | NS      | $3011113.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | Enpro Inc COM USD0.01                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    143436 | NS      | $32416536.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                       | Euronet Worldwide, Inc. COM USD0.02                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    349878 | NS      | $30722787.18  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                            | FirstService Corp. COM NPV                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | US        |     99819 | NS      | $19014521.31  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc.              | Figure Technology Solutions Inc. COM CL A             | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84661 | NS      | $3079120.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                        | Gildan Activewear Inc. COM NPV                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | US        |    657011 | NS      | $37975235.80  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                 | Glaukos Corp. COM USD0.001                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    319400 | NS      | $26047070.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                | Globus Med Inc COM USD0.001 CL 'A'                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    613085 | NS      | $35111377.95  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure Inc COM USD0.01               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    123433 | NS      | $41927721.44  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride Inc COM                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    539912 | NS      | $80414493.28  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                    | Structure Therapeutics Inc SPONSORED ADS              | CUSIP: 86366E106<br>LEI: N/A                  | Long             |  | CORP              | US        |    255347 | NS      | $7149716.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Thor Industries Inc.                          | Thor Industries Inc. COM USD0.10                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    107867 | NS      | $11184729.23  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics Inc COM                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450768 | NS      | $10773355.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                       | Tyler Technologies Inc. COM USD0.01                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     53715 | NS      | $28101539.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                             | UL Solutions Inc. CLASS A COM SHS                     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    238500 | NS      | $16900110.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                 | Valvoline Inc USD0.01                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    867783 | NS      | $31162087.53  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte Inc COM                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    482193 | NS      | $17368591.86  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma Plc                             | Verona Pharma Plc SPONSORED ADS                       | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             |  | CORP              | US        |    253325 | NS      | $27032310.75  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                       | Bullish ORD SHS                                       | CUSIP: G16910120<br>LEI: 699400EQNIO3N7O4Y971 | Long             | EC               | CORP              | US        |    193201 | NS      | $12289515.61  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | Biohaven Ltd COM                                      | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516789 | NS      | $7757002.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                    | Avadel Pharmaceuticals PLC COM SHS                    | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | US        |   1441349 | NS      | $22009399.23  | 0.69%             |  |  |  | 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        |   1352854 | NS      | $33577836.28  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OTCOption/CALL American Equity.TRAVERE THEREAP._US    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1717 | NC      | $983883.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IntelyCare Inc                                | IntelyCare Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    384276 | NS      | $872306.52    | 0.03%             |  |  |  | Yes           |                  3 | 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              | CA        |   8991217 | NS      | $8313548.97   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Loadsmart Inc                                 | Loadsmart Inc - Series D                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    399891 | NS      | $4890666.93   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Loadsmart Inc                                 | Loadsmart Inc - Series A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    140312 | NS      | $1716015.76   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hamilton Lane Inc                             | Hamilton Lane Inc COM USD0.001 CL A                   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    119744 | NS      | $16140293.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                              | Healthequity Inc COM USD0.0001                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    218165 | NS      | $20675497.05  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc.                                | HeartFlow Inc. COM                                    | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    781652 | NS      | $26310406.32  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU Medical Inc COM USD0.10                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    223286 | NS      | $26785388.56  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                       | ITT Inc COM USD1.00                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    238763 | NS      | $42681273.88  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                       | IDEAYA Biosciences Inc. COM USD0.0001                 | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    427934 | NS      | $11644084.14  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                  | Innodata Inc COM NEW                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    505360 | NS      | $38948095.20  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc                                    | Insmed Inc COM USD0.01                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    216471 | NS      | $31173988.71  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc.                   | Inspired Entertainment Inc. COM USD0.0001             | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |   1242026 | NS      | $11650203.88  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                        | Janux Therapeutics Inc COM                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283368 | NS      | $6925513.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                 | Janus International Group Inc COMMON STOCK            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1985803 | NS      | $19599875.61  | 0.61%             |  |  |  | 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        |    156461 | NS      | $52053010.09  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc COM USD0.01                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    477281 | NS      | $24479742.49  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                                 | Legence Corp. CL A                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425787 | NS      | $13118497.47  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated           | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    278434 | NS      | $49321798.76  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                             | Loar Holdings Inc COM SHS                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247381 | NS      | $19790480.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                         | Mama's Creations, Inc COM                             | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1338923 | NS      | $14072080.73  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc.                                  | Metsera Inc. COM                                      | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307473 | NS      | $16090062.09  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals Inc.                    | Mirum Pharmaceuticals Inc. COM USD0.0001              | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    468137 | NS      | $34319123.47  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | Monarch Casino & Resort Inc COM USD0.01               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |    229100 | NS      | $24247944.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc              | Montrose Environmental Group Inc COM                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    733861 | NS      | $20151823.06  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.              | NAPCO Security Technologies Inc. COM USD0.01          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    636113 | NS      | $27321053.35  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                  | Nice Limited ADR-EACH REPR 1 ORD ILS1                 | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | US        |    104233 | NS      | $15090853.74  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | Novanta Inc COM NPV                                   | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | US        |    162969 | NS      | $16321345.35  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent Inc COM                                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149735 | NS      | $12949082.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                               | OSI System Inc. COM NPV                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    284966 | NS      | $71024925.84  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                        | ON Semiconductor Corp. COM USD0.01                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    370244 | NS      | $18256731.64  | 0.57%             |  |  |  | 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        |    104942 | NS      | $73427.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniAb Inc.                                   | OmniAb Inc. USD0.0001 A (USD15 VESTING)               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104942 | NS      | $63594.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDF Solutions Inc                             | PDF Solutions Inc COM USD0.00015                      | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    722812 | NS      | $18663005.84  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc. COM USD0.001                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    313791 | NS      | $19257353.67  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                 | Paylocity Holding Corporation COM USD0.001            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    206264 | NS      | $32851667.28  | 1.02%             |  |  |  | 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        |   1708092 | NS      | $43129323.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                      | Revolution Medicines Inc COM                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    457183 | NS      | $21350446.10  | 0.67%             |  |  |  | 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        |    834396 | NS      | $74060988.96  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                        | SPX Technologies, Inc. COM                            | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332677 | NS      | $62137410.06  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp COM USD0.10                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    590573 | NS      | $55425276.05  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                           | Shift4 Payments Inc CL A                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501019 | NS      | $38778870.60  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Siteone Landscape Supply Inc                  | Siteone Landscape Supply Inc COM USD0.01              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     95922 | NS      | $12354753.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics Inc COM                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    240545 | NS      | $16260842.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                             | StandardAero Inc. COM                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    743781 | NS      | $20297783.49  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS CAPITAL GROUP INC                       | Janus Henderson Cash Liquidity Fund LLC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  37019226 | NS      | $37026630.12  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                   | Kinaxis Inc COM NPV                                   | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    128709 | NS      | $16617011.75  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell GBP / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $104592.68    | 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      | $142196.53    | 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      | $51393.83     | 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      | $124155.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manchester United PLC                         | Manchester United PLC COM USD0.0005 CL 'A'            | CUSIP: G5784H106<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | US        |    553913 | NS      | $8386242.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                    | Steris PLC ORD USD0.001                               | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74400 | NS      | $18409536.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Limited                        | Kornit Digital Limited ORD ILS0.01                    | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | US        |    681004 | NS      | $9193554.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                      | Nova Ltd ILS0.01                                      | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | US        |     45759 | NS      | $14627321.94  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                              | Oddity Tech Ltd. SHS CL A                             | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502524 | NS      | $31307245.20  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                     | Halozyme Therapeutics Inc COM USD0.001                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    336003 | NS      | $24642460.02  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                               | MSA Safety Inc. COM NPV                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     89612 | NS      | $15419536.84  | 0.48%             |  |  |  | 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        |    118751 | NS      | $14783311.99  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals Inc USD0.0001                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     56928 | NS      | $26110596.48  | 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        |   1256829 | NS      | $30000508.23  | 0.94%             |  |  |  | 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        |     -2000 | NC      | $-1612275.20  | -0.05%            |  |  |  | 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        |     -1524 | NC      | $-1835926.07  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell CAD / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $41144.08     | 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      | $-38008.46    | -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      | $249.75       | 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      | $-1323.94     | -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      | $861.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Royal Bank of Canada                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   8326520 | PA      | $8326520.00   | 0.26%             | 2025-10-01      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Janus Henderson Cash Collateral Fund          | Janus Henderson Cash Collateral Fund                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  33281722 | NS      | $33281722.00  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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