# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001741773-23-000785
**Filing Date:** 2023-3
**Character Count:** 90397
**Document Hash:** b62ba31a32698fb710ea68dc17b59f3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001741773-23-000785.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001741773-23-000785

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000277751
- **IRS NUMBER:** 840592523
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01879
- **FILM NUMBER:** 23691541

**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           |

## Nport-Ex

### Janus Henderson Triton Fund

#### Schedule of Investments (unaudited)

#### December 31, 2022

---

| | | |
|:---|:---|:---|
| *Shares or*<br>*Principal Amounts* | *Shares or*<br>*Principal Amounts* | *Value* |
| Common Stocks– 97.5% | Common Stocks– 97.5% |  |
| Aerospace & Defense – 1.9% | Aerospace & Defense – 1.9% |  |
| Aerojet Rocketdyne Holdings Inc\* | 669428 | $37441108 |
| Axon Enterprise Inc\* | 570924 | 94733419 |
|  |  | 132174527 |
| Auto Components – 1.2% | Auto Components – 1.2% |  |
| Fox Factory Holding Corp\* | 234200 | 21366066 |
| Quantumscape Corp\*<sup>,#</sup> | 1293635 | 7334910 |
| Visteon Corp\* | 415825 | 54402385 |
|  |  | 83103361 |
| Automobiles – 0.6% | Automobiles – 0.6% |  |
| Thor Industries Inc | 583347 | 44036865 |
| Banks – 1.0% | Banks – 1.0% |  |
| Cullen/Frost Bankers Inc | 224463 | 30010703 |
| MSD Acquisition Corp\*<sup>,£</sup> | 3778417 | 38162012 |
|  |  | 68172715 |
| Biotechnology – 7.5% | Biotechnology – 7.5% |  |
| Abcam PLC\* | 2325256 | 35769494 |
| Akero Therapeutics Inc\* | 327062 | 17922998 |
| Altimmune Inc\*<sup>,#</sup> | 495733 | 8154808 |
| Apellis Pharmaceuticals Inc\* | 442721 | 22893103 |
| Arrowhead Pharmaceuticals Inc\* | 503310 | 20414254 |
| Ascendis Pharma A/S (ADR)\* | 429046 | 52399388 |
| Eagle Pharmaceuticals Inc/DE\*<sup>,£</sup> | 793212 | 23185587 |
| IVERIC bio Inc\* | 757432 | 16216619 |
| Legend Biotech Corp (ADR)\* | 320301 | 15989426 |
| Mirati Therapeutics Inc\* | 138675 | 6283364 |
| Neurocrine Biosciences Inc\* | 892358 | 106583239 |
| OmniAB Inc - 12.5 Earnout\*<sup>,¢</sup> | 340494 | 0 |
| OmniAB Inc - 15 Earnout\*<sup>,¢</sup> | 340494 | 0 |
| Prothena Corp PLC\*<sup>,#</sup> | 182332 | 10985503 |
| Sarepta Therapeutics Inc\* | 832601 | 107888438 |
| Vaxcyte Inc\* | 1735023 | 83194353 |
|  |  | 527880574 |
| Building Products – 1.8% | Building Products – 1.8% |  |
| Carlisle Cos Inc | 291983 | 68805794 |
| Zurn Water Solutions Corp | 2800311 | 59226578 |
|  |  | 128032372 |
| Capital Markets – 3.2% | Capital Markets – 3.2% |  |
| Cboe Global Markets Inc | 776719 | 97454933 |
| LPL Financial Holdings Inc | 581722 | 125750845 |
|  |  | 223205778 |
| Chemicals – 1.8% | Chemicals – 1.8% |  |
| Sensient Technologies Corp | 1708055 | 124551371 |
| Commercial Services & Supplies – 4.5% | Commercial Services & Supplies – 4.5% |  |
| Brady Corp | 1810739 | 85285807 |
| Driven Brands Holdings Inc\* | 1943156 | 53067590 |
| Rentokil Initial PLC (ADR) | 5706438 | 175815355 |
|  |  | 314168752 |
| Construction Materials – 1.2% | Construction Materials – 1.2% |  |
| Summit Materials Inc | 2961079 | 84065033 |
| Containers & Packaging – 3.9% | Containers & Packaging – 3.9% |  |
| Crown Holdings Inc | 2087954 | 171650698 |
| Sealed Air Corp | 2090206 | 104259475 |
|  |  | 275910173 |
| Diversified Consumer Services – 0.4% | Diversified Consumer Services – 0.4% |  |
| Mister Car Wash Inc\*<sup>,#</sup> | 2931672 | 27059333 |
| Diversified Telecommunication Services – 0.1% | Diversified Telecommunication Services – 0.1% |  |
| AST SpaceMobile Inc\* | 1670199 | 8050359 |
| Electric Utilities – 0.7% | Electric Utilities – 0.7% |  |
| NRG Energy Inc | 1474565 | 46920658 |
| Electrical Equipment – 2.5% | Electrical Equipment – 2.5% |  |
| Amprius Technologies Inc\* | 943535 | 7482233 |
| EnerSys | 1001940 | 73983250 |
| Regal Beloit Corp | 584932 | 70180141 |
| Stem Inc\* | 1100279 | 9836494 |
| Wallbox NV\* | 3607555 | 12915047 |
|  |  | 174397165 |
| Electronic Equipment, Instruments & Components – 5.8% | Electronic Equipment, Instruments & Components – 5.8% |  |
| Flex Ltd\* | 3317553 | 71194687 |

---

------

---

| | | |
|:---|:---|:---|
| *Shares or*<br>*Principal Amounts* | *Shares or*<br>*Principal Amounts* | *Value* |
| Common Stocks– (continued) | Common Stocks– (continued) |  |
| Electronic Equipment, Instruments & Components– (continued) | Electronic Equipment, Instruments & Components– (continued) |  |
| Itron Inc\* | 460116 | $23304875 |
| Mirion Technologies Inc\*<sup>,£</sup> | 10844214 | 71680255 |
| National Instruments Corp | 959578 | 35408428 |
| OSI Systems Inc\*<sup>,£</sup> | 1280610 | 101834107 |
| Teledyne Technologies Inc\* | 259420 | 103744652 |
|  |  | 407167004 |
| Energy Equipment & Services – 0.7% | Energy Equipment & Services – 0.7% |  |
| Helmerich & Payne Inc | 931529 | 46175893 |
| Equity Real Estate Investment Trusts (REITs) – 0.8% | Equity Real Estate Investment Trusts (REITs) – 0.8% |  |
| Lamar Advertising Co | 576730 | 54443312 |
| Food & Staples Retailing – 1.4% | Food & Staples Retailing – 1.4% |  |
| Casey's General Stores Inc | 285239 | 63993370 |
| Grocery Outlet Holding Corp\* | 1232726 | 35983272 |
|  |  | 99976642 |
| Food Products – 3.5% | Food Products – 3.5% |  |
| Hostess Brands Inc\* | 4439096 | 99613314 |
| Premium Brands Holdings Corp | 962497 | 58497749 |
| Simply Good Foods Co\* | 2239066 | 85151680 |
|  |  | 243262743 |
| Health Care Equipment & Supplies – 7.2% | Health Care Equipment & Supplies – 7.2% |  |
| Glaukos Corp\*<sup>,#</sup> | 1040179 | 45435019 |
| Globus Medical Inc\* | 1588039 | 117943657 |
| ICU Medical Inc\* | 503933 | 79359369 |
| Integra LifeSciences Holdings Corp\* | 1828593 | 102529209 |
| iRhythm Technologies Inc\* | 433241 | 40581684 |
| Neogen Corp\* | 1323406 | 20155473 |
| QuidelOrtho Corp\* | 339522 | 29086850 |
| STERIS PLC | 402789 | 74391100 |
|  |  | 509482361 |
| Health Care Providers & Services – 2.2% | Health Care Providers & Services – 2.2% |  |
| Agiliti Inc\* | 5079286 | 82843155 |
| Chemed Corp | 54369 | 27751569 |
| HealthEquity Inc\* | 760733 | 46891582 |
|  |  | 157486306 |
| Hotels, Restaurants & Leisure – 1.7% | Hotels, Restaurants & Leisure – 1.7% |  |
| Churchill Downs Inc | 238400 | 50404912 |
| Wendy's Co | 3223186 | 72940699 |
|  |  | 123345611 |
| Household Durables – 0.3% | Household Durables – 0.3% |  |
| Helen of Troy Ltd\* | 212962 | 23619615 |
| Information Technology Services – 7.2% | Information Technology Services – 7.2% |  |
| Broadridge Financial Solutions Inc | 651399 | 87372148 |
| Euronet Worldwide Inc\* | 959852 | 90590832 |
| MAXIMUS Inc | 1353353 | 99241375 |
| SS&C Technologies Holdings Inc | 2687634 | 139918226 |
| WEX Inc\* | 539247 | 88247772 |
|  |  | 505370353 |
| Insurance – 1.0% | Insurance – 1.0% |  |
| Selective Insurance Group Inc | 804270 | 71266365 |
| Interactive Media & Services – 1.7% | Interactive Media & Services – 1.7% |  |
| Ziff Davis Inc\* | 1495334 | 118280919 |
| Internet & Direct Marketing Retail – 0.6% | Internet & Direct Marketing Retail – 0.6% |  |
| Etsy Inc\* | 349344 | 41844424 |
| Life Sciences Tools & Services – 3.3% | Life Sciences Tools & Services – 3.3% |  |
| Azenta Inc\* | 677225 | 39428039 |
| Bio-Techne Corp | 603632 | 50029020 |
| Bruker Corp | 1030721 | 70449780 |
| OmniAb Inc\*<sup>,#</sup> | 4399802 | 15839287 |
| PerkinElmer Inc | 361928 | 50749544 |
| SomaLogic Inc\* | 2296045 | 5763073 |
|  |  | 232258743 |
| Machinery – 3.7% | Machinery – 3.7% |  |
| Desktop Metal Inc - Class A\*<sup>,#</sup> | 6227980 | 8470053 |
| Donaldson Co Inc | 1162900 | 68459923 |
| Gates Industrial Corp PLC\* | 5145314 | 58708033 |
| ITT Inc | 834656 | 67690602 |
| Nordson Corp | 234491 | 55743200 |
| Xos Inc\* | 2131405 | 943999 |
|  |  | 260015810 |
| Media – 0.4% | Media – 0.4% |  |
| Cable One Inc | 43181 | 30738827 |
| Oil, Gas & Consumable Fuels – 1.5% | Oil, Gas & Consumable Fuels – 1.5% |  |
| Magnolia Oil & Gas Corp | 3041158 | 71315155 |

---

------

---

| | | |
|:---|:---|:---|
| *Shares or*<br>*Principal Amounts* | *Shares or*<br>*Principal Amounts* | *Value* |
| Common Stocks– (continued) | Common Stocks– (continued) |  |
| Oil, Gas & Consumable Fuels– (continued) | Oil, Gas & Consumable Fuels– (continued) |  |
| PDC Energy Inc | 494733 | $31405651 |
|  |  | 102720806 |
| Pharmaceuticals – 2.3% | Pharmaceuticals – 2.3% |  |
| Catalent Inc\* | 2230747 | 100405922 |
| Ligand Pharmaceuticals Inc\*<sup>,£</sup> | 897906 | 59980121 |
|  |  | 160386043 |
| Professional Services – 3.1% | Professional Services – 3.1% |  |
| Alight Inc - Class A\* | 11549346 | 96552533 |
| Clarivate Analytics PLC\* | 4213106 | 35137304 |
| TriNet Group Inc\* | 1245601 | 84451748 |
|  |  | 216141585 |
| Road & Rail – 1.0% | Road & Rail – 1.0% |  |
| Saia Inc\* | 347673 | 72900075 |
| Semiconductor & Semiconductor Equipment – 3.2% | Semiconductor & Semiconductor Equipment – 3.2% |  |
| Entegris Inc | 695716 | 45632012 |
| ON Semiconductor Corp\* | 2287552 | 142674618 |
| SMART Global Holdings Inc\* | 825112 | 12277667 |
| Wolfspeed Inc\* | 404748 | 27943802 |
|  |  | 228528099 |
| Software – 9.3% | Software – 9.3% |  |
| Altair Engineering Inc\* | 1002619 | 45589086 |
| Aspen Technology Inc\* | 203626 | 41824780 |
| Blackbaud Inc\* | 1924576 | 113280543 |
| Ceridian HCM Holding Inc\* | 531481 | 34094506 |
| Clearwater Analytics Holdings Inc - Class A\* | 1460677 | 27387694 |
| Consensus Cloud Solutions Inc\* | 691027 | 37149612 |
| Dynatrace Inc\* | 1901578 | 72830437 |
| Envestnet Inc\* | 959377 | 59193561 |
| LivePerson Inc\* | 1675668 | 16991274 |
| LiveRamp Holdings Inc\* | 2165441 | 50757937 |
| NCR Corp\* | 1657219 | 38795497 |
| Nice Ltd (ADR)\* | 230467 | 44318804 |
| Pagerduty Inc\* | 2716736 | 72156508 |
|  |  | 654370239 |
| Specialty Retail – 2.2% | Specialty Retail – 2.2% |  |
| Leslie's Inc\*<sup>,#</sup> | 4294551 | 52436468 |
| National Vision Holdings Inc\* | 1778389 | 68930358 |
| Williams-Sonoma Inc | 323909 | 37223622 |
|  |  | 158590448 |
| Thrifts & Mortgage Finance – 1.1% | Thrifts & Mortgage Finance – 1.1% |  |
| Walker & Dunlop Inc | 1002843 | 78703119 |
| Total Common Stocks (cost $4,963,217,665) | Total Common Stocks (cost $4,963,217,665) | 6858804378 |
| Private Investment in Public Equity (PIPES)– 0.2% | Private Investment in Public Equity (PIPES)– 0.2% |  |
| Capital Markets – 0.2% | Capital Markets – 0.2% |  |
| P3 Health Partners Inc\*<sup>,§</sup>((cost $59,520,704) | 6240748 | 11482976 |
| Private Placements– 0.6% | Private Placements– 0.6% |  |
| Professional Services – 0.2% | Professional Services – 0.2% |  |
| IntelyCare Inc\*<sup>,¢,§</sup> | 1023958 | 16240076 |
| Software – 0.4% | Software – 0.4% |  |
| Loadsmart Inc - Series A\*<sup>,¢,§</sup> | 377303 | 6571184 |
| Loadsmart Inc - Series D\*<sup>,¢,§</sup> | 1075313 | 18727866 |
|  |  | 25299050 |
| Total Private Placements (cost $53,756,971) | Total Private Placements (cost $53,756,971) | 41539126 |
| Warrants– 0% | Warrants– 0% |  |
| Electrical Equipment – 0% | Electrical Equipment – 0% |  |
| Amprius Technologies Inc, expires 9/14/27\* | 1887070 | 547439 |
| Wallbox NV - Class A, expires 12/31/26\* | 665780 | 292211 |
| Total Warrants (cost $1,754,802) | Total Warrants (cost $1,754,802) | 839650 |
| Investment Companies– 1.7% | Investment Companies– 1.7% |  |
| Money Markets – 1.7% | Money Markets – 1.7% |  |
| Janus Henderson Cash Liquidity Fund LLC, 4.2633%<sup>ºº,£</sup>((cost $121,824,372) | 121806769 | 121831131 |
| Investments Purchased with Cash Collateral from Securities Lending– 0.4% | Investments Purchased with Cash Collateral from Securities Lending– 0.4% |  |
| Investment Companies – 0.3% | Investment Companies – 0.3% |  |
| Janus Henderson Cash Collateral Fund LLC, 4.1397%<sup>ºº,£</sup> | 20492348 | 20492348 |
| Time Deposits – 0.1% | Time Deposits – 0.1% |  |
| Royal Bank of Canada, 4.3100%, 1/3/23 | $6441516 | 6441516 |
| Total Investments Purchased with Cash Collateral from Securities Lending (cost $26,933,864) | Total Investments Purchased with Cash Collateral from Securities Lending (cost $26,933,864) | 26933864 |
| Total Investments (total cost $5,227,008,378) – 100.4% | Total Investments (total cost $5,227,008,378) – 100.4% | 7061431125 |
| Liabilities, net of Cash, Receivables and Other Assets – (0.4)% | Liabilities, net of Cash, Receivables and Other Assets – (0.4)% | (25566541) |
| Net Assets – 100% | Net Assets – 100% | $7035864584 |

---

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| | | |
|:---|:---|:---|
| ***Summary of Investments by Country - (Long Positions) (unaudited)*** | ***Summary of Investments by Country - (Long Positions) (unaudited)*** | ***Summary of Investments by Country - (Long Positions) (unaudited)*** |
|  |  | *% of* |
|  |  | *Investment* |
| *Country* | *Value* | *Securities* |
| United States | $6681423077 | 94.6% |
| United Kingdom | 211584849 | 3.0 |
| Canada | 58497749 | 0.8 |
| Denmark | 52399388 | 0.8 |
| Israel | 44318804 | 0.6 |
| Spain | 13207258 | 0.2 |

---

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| | | | |
|:---|:---|:---|:---|
| Total | $7061431125 | 100.0 | % |

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#### Schedules of Affiliated Investments – (% of Net Assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Dividend*<br>*Income<sup>(1)</sup>* | *Realized*<br>*Gain/(Loss)<sup>(1)</sup>* | *Change in*<br>*Unrealized*<br>*Appreciation/* <br>*Depreciation<sup>(1)</sup>* | *Value*<br>*at 12/31/22* |
| Common Stocks - 4.2% | Common Stocks - 4.2% | Common Stocks - 4.2% | Common Stocks - 4.2% | Common Stocks - 4.2% |
| Banks - 0.5% | Banks - 0.5% | Banks - 0.5% | Banks - 0.5% | Banks - 0.5% |
| MSD Acquisition Corp<sup>\*</sup> | $- | $- | $755684 | $38162012 |
| Biotechnology - 0.3% | Biotechnology - 0.3% | Biotechnology - 0.3% | Biotechnology - 0.3% | Biotechnology - 0.3% |
| Eagle Pharmaceuticals Inc/DE<sup>\*</sup> | - | - | 2228926 | 23185587 |
| Electronic Equipment, Instruments & Components - 2.5% | Electronic Equipment, Instruments & Components - 2.5% | Electronic Equipment, Instruments & Components - 2.5% | Electronic Equipment, Instruments & Components - 2.5% | Electronic Equipment, Instruments & Components - 2.5% |
| Mirion Technologies Inc<sup>\*</sup> | - | - | (33255793) | 71680255 |
| OSI Systems Inc<sup>\*</sup> | - | - | 9553350 | 101834107 |
| Total Electronic Equipment, Instruments & Components | $- | $- | $(23702443) | $173514362 |
| Pharmaceuticals - 0.9% | Pharmaceuticals - 0.9% | Pharmaceuticals - 0.9% | Pharmaceuticals - 0.9% | Pharmaceuticals - 0.9% |
| Ligand Pharmaceuticals Inc<sup>\*</sup> | - | - | 11162033 | 59980121 |
| Total Common Stocks | $- | $- | $(9555800) | $294842082 |
| Investment Companies - 1.7% | Investment Companies - 1.7% | Investment Companies - 1.7% | Investment Companies - 1.7% | Investment Companies - 1.7% |
| Money Markets - 1.7% | Money Markets - 1.7% | Money Markets - 1.7% | Money Markets - 1.7% | Money Markets - 1.7% |
| Janus Henderson Cash Liquidity Fund LLC, 4.2633%<sup>ºº</sup> | 652372 | 1063 | 5644 | 121831131 |
| Investments Purchased with Cash Collateral from Securities Lending - 0.3% | Investments Purchased with Cash Collateral from Securities Lending - 0.3% | Investments Purchased with Cash Collateral from Securities Lending - 0.3% | Investments Purchased with Cash Collateral from Securities Lending - 0.3% | Investments Purchased with Cash Collateral from Securities Lending - 0.3% |
| Investment Companies - 0.3% | Investment Companies - 0.3% | Investment Companies - 0.3% | Investment Companies - 0.3% | Investment Companies - 0.3% |
| Janus Henderson Cash Collateral Fund LLC, 4.1397%<sup>ºº</sup> | 583664<sup>∆</sup> | - | - | 20492348 |
| Total Affiliated Investments - 6.2% | $1236036 | $1063 | $(9550156) | $437165561 |

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(1) For securities that were affiliated for a portion of the period ended December 31, 2022, this column reflects amounts for the entire period ended December 31, 2022 and not just the period in which the security was affiliated.

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| | | | | |
|:---|:---|:---|:---|:---|
|  | *Value*<br> *at 9/30/22* | *Purchases* | *Sales Proceeds* | *Value*<br>*at 12/31/22* |
| Common Stocks - 4.2% | Common Stocks - 4.2% | Common Stocks - 4.2% | Common Stocks - 4.2% | Common Stocks - 4.2% |
| Banks - 0.5% | Banks - 0.5% | Banks - 0.5% | Banks - 0.5% | Banks - 0.5% |
| MSD Acquisition Corp<sup>\*</sup> | 37406328 | - | - | 38162012 |
| Biotechnology - 0.3% | Biotechnology - 0.3% | Biotechnology - 0.3% | Biotechnology - 0.3% | Biotechnology - 0.3% |
| Eagle Pharmaceuticals Inc/DE<sup>\*</sup> | 20956661 | - | - | 23185587 |
| Electronic Equipment, Instruments & Components - 2.5% | Electronic Equipment, Instruments & Components - 2.5% | Electronic Equipment, Instruments & Components - 2.5% | Electronic Equipment, Instruments & Components - 2.5% | Electronic Equipment, Instruments & Components - 2.5% |
| Mirion Technologies Inc<sup>\*</sup> | 10351978 | 94584070<sup>Ð</sup> | - | 71680255 |
| OSI Systems Inc<sup>\*</sup> | 92280757 | - | - | 101834107 |
| Pharmaceuticals - 0.9% | Pharmaceuticals - 0.9% | Pharmaceuticals - 0.9% | Pharmaceuticals - 0.9% | Pharmaceuticals - 0.9% |
| Ligand Pharmaceuticals Inc<sup>\*</sup> | 77318686 | - | (28500598)<sup>Ð</sup> | 59980121 |
| Investment Companies - 1.7% | Investment Companies - 1.7% | Investment Companies - 1.7% | Investment Companies - 1.7% | Investment Companies - 1.7% |
| Money Markets - 1.7% | Money Markets - 1.7% | Money Markets - 1.7% | Money Markets - 1.7% | Money Markets - 1.7% |
| Janus Henderson Cash Liquidity Fund LLC, 4.2633%<sup>ºº</sup> | 22506660 | 343058837 | (243741073) | 121831131 |
| Investments Purchased with Cash Collateral from Securities Lending - 0.3% | Investments Purchased with Cash Collateral from Securities Lending - 0.3% | Investments Purchased with Cash Collateral from Securities Lending - 0.3% | Investments Purchased with Cash Collateral from Securities Lending - 0.3% | Investments Purchased with Cash Collateral from Securities Lending - 0.3% |
| Investment Companies - 0.3% | Investment Companies - 0.3% | Investment Companies - 0.3% | Investment Companies - 0.3% | Investment Companies - 0.3% |
| Janus Henderson Cash Collateral Fund LLC, 4.1397%<sup>ºº</sup> | 54754734 | 133660798 | (167923184) | 20492348 |

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***Schedule of Forward Foreign Currency Exchange Contracts***<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Counterparty/*<br>*Foreign Currency* | *Settlement*<br>*Date* | *Foreign Currency*<br>*Amount (Sold)/*<br>*Purchased* | *USD Currency*<br>*Amount (Sold)/*<br>*Purchased* | *Market Value and*<br>*Unrealized*<br>*Appreciation/*<br>(Depreciation) |
| Barclays Capital, Inc.: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;British Pound | 3/16/23 | (5868000) | $7203016 | $98223 |
| &nbsp;&nbsp;&nbsp;Canadian Dollar | 3/16/23 | (14644000) | 10760151 | (63797) |
| &nbsp;&nbsp;&nbsp;Euro | 3/16/23 | (7056000) | 7558581 | (32472) |
|  |  |  |  | 1954 |
| Citibank, National Association: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;British Pound | 3/16/23 | (74003000) | 90772450 | 1171906 |
| &nbsp;&nbsp;&nbsp;Canadian Dollar | 3/16/23 | 1700000 | (1254580) | 1956 |
| &nbsp;&nbsp;&nbsp;Canadian Dollar | 3/16/23 | (3733000) | 2741373 | (17832) |
| &nbsp;&nbsp;&nbsp;Euro | 3/16/23 | (2932000) | 3139003 | (15329) |
|  |  |  |  | 1140701 |
| HSBC Securities (USA), Inc.: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;British Pound | 3/16/23 | 8197000 | (9896929) | 27745 |
| &nbsp;&nbsp;&nbsp;British Pound | 3/16/23 | 6200000 | (7564897) | (58129) |
| &nbsp;&nbsp;&nbsp;British Pound | 3/16/23 | (22274000) | 27275422 | 306752 |
| &nbsp;&nbsp;&nbsp;Canadian Dollar | 3/16/23 | (2100000) | 1555248 | 3057 |
| &nbsp;&nbsp;&nbsp;Canadian Dollar | 3/16/23 | (18588000) | 13657751 | (81360) |
| &nbsp;&nbsp;&nbsp;Euro | 3/16/23 | 1374000 | (1470316) | 7874 |
| &nbsp;&nbsp;&nbsp;Euro | 3/16/23 | (2634000) | 2824114 | (9621) |
|  |  |  |  | 196318 |
| JPMorgan Chase Bank, National Association: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;British Pound | 3/16/23 | 384000 | (469862) | (4927) |
| &nbsp;&nbsp;&nbsp;Canadian Dollar | 3/16/23 | (11720000) | 8603729 | (58977) |
| &nbsp;&nbsp;&nbsp;Euro | 3/16/23 | 3843000 | (4113213) | 21200 |
|  |  |  |  | (42704) |
| State Street Bank and Trust Company: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;British Pound | 3/16/23 | (80496000) | 98568157 | 1106091 |
| &nbsp;&nbsp;&nbsp;Canadian Dollar | 3/16/23 | (9510000) | 6978720 | (50491) |
| &nbsp;&nbsp;&nbsp;Euro | 3/16/23 | (1250000) | 1338937 | (5849) |
|  |  |  |  | 1049751 |
| Total |  |  |  | $2346020 |

---

---

| | |
|:---|:---|
| **Average Ending Monthly Value of Derivative Instruments During the Period Ended December 31, 2022** | **Average Ending Monthly Value of Derivative Instruments During the Period Ended December 31, 2022** |
| Forward foreign currency exchange contracts: |  |
| Average amounts purchased - in USD | $30240773  |
| Average amounts sold - in USD | &nbsp;&nbsp;&nbsp;&nbsp;256701548  |

---

------

#### Notes to Schedule of Investments (unaudited)

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| LLC | Limited Liability Company |
| PLC | Public Limited Company |

---

<br> \* Non-income producing security.

<br> ºº Rate shown is the 7-day yield as of December 31, 2022.

<br> # Loaned security; a portion of the security is on loan at December 31, 2022.

---

| | |
|:---|:---|
| ¢ | Security is valued using significant unobservable inputs. The total value of Level 3 securities as of the period ended December 31, 2022 is $41,539,126, which represents 0.6% of net assets. |

---

£The Fund may invest in certain securities that are considered affiliated companies. As defined by the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control.<br>

∆ Net of income paid
to the securities lending agent and rebates paid to the borrowing counterparties.

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| § | Schedule of Restricted Securities (as of December 31, 2022) | Schedule of Restricted Securities (as of December 31, 2022) | Schedule of Restricted Securities (as of December 31, 2022) | Schedule of Restricted Securities (as of December 31, 2022) | Schedule of Restricted Securities (as of December 31, 2022) | Schedule of Restricted Securities (as of December 31, 2022) |
|  |  |  |  |  | *Value as a* |  |
|  |  | *Acquisition* |  |  | *% of Net* |  |
|  |  | *Date* | *Cost* | *Value* | *Assets* |  |
| IntelyCare Inc | IntelyCare Inc | 3/29/22 | $25081954 | $16240076 | 0.2 | % |
| Loadsmart Inc - Series A | Loadsmart Inc - Series A | 1/4/22 | 7168757 | 6571184 | 0.1 |  |
| Loadsmart Inc - Series D | Loadsmart Inc - Series D | 1/4/22 | 21506260 | 18727866 | 0.3 |  |
| P3 Health Partners Inc | P3 Health Partners Inc | 5/25/21 | 59520704 | 11482976 | 0.2 |  |
| Total | Total |  | $113277675 | $53022102 | 0.8 | % |
| The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. | The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. | The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. | The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. | The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. | The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. | The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the inputs that were used to value the Fund's investments in securities and other financial instruments as of December 31, 2022. | The following is a summary of the inputs that were used to value the Fund's investments in securities and other financial instruments as of December 31, 2022. | The following is a summary of the inputs that were used to value the Fund's investments in securities and other financial instruments as of December 31, 2022. | The following is a summary of the inputs that were used to value the Fund's investments in securities and other financial instruments as of December 31, 2022. | The following is a summary of the inputs that were used to value the Fund's investments in securities and other financial instruments as of December 31, 2022. |
| **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** |
|  |  |  | ***Level 2 -*** | ***Level 3 -*** |
|  |  | ***Level 1 -*** | ***Other Significant*** | ***Significant*** |
|  |  | ***Quoted Prices*** | ***Observable Inputs*** | ***Unobservable Inputs*** |
| **Assets** | **Assets** |  |  |  |
| **Investments In Securities:** | **Investments In Securities:** |  |  |  |
| *Common Stocks* | *Common Stocks* |  |  |  |
| Biotechnology | Biotechnology | $492111080 | $35769494 | $0 |
| All Other | All Other | 6330923804 | - | - |
| *Private Investment in Public Equity (PIPES)* | *Private Investment in Public Equity (PIPES)* | 11482976 | - | - |
| *Private Placements* | *Private Placements* | - | - | 41539126 |
| *Warrants* | *Warrants* | 839650 | - | - |
| *Investment Companies* | *Investment Companies* | - | 121831131 | - |
| *Investments Purchased with Cash Collateral from Securities Lending* | *Investments Purchased with Cash Collateral from Securities Lending* | - | 26933864 | - |
| Total Investments in Securities | Total Investments in Securities | $6835357510 | $184534489 | $41539126 |
| **Other Financial Instruments<sup>(a)</sup>:** | **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |
| *Forward Foreign Currency Exchange Contracts* | *Forward Foreign Currency Exchange Contracts* | - | 2744804 | - |
| **Total Assets** | **Total Assets** | $6835357510 | $187279293 | $41539126 |
| **Liabilities** | **Liabilities** |  |  |  |
| **Other Financial Instruments<sup>(a)</sup>:** | **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |
| *Forward Foreign Currency Exchange Contracts* | *Forward Foreign Currency Exchange Contracts* | $- | $398784 | $- |
| (a) | Other financial instruments may include forward foreign currency exchange contracts, futures, written options, written swaptions, and swap contracts. Forward foreign currency exchange contracts, futures contracts, and swap contracts are reported at their unrealized appreciation/(depreciation) at measurement date, which represents the change in the contract's value from trade date. Written options and written swaptions are reported at their market value at measurement date. | Other financial instruments may include forward foreign currency exchange contracts, futures, written options, written swaptions, and swap contracts. Forward foreign currency exchange contracts, futures contracts, and swap contracts are reported at their unrealized appreciation/(depreciation) at measurement date, which represents the change in the contract's value from trade date. Written options and written swaptions are reported at their market value at measurement date. | Other financial instruments may include forward foreign currency exchange contracts, futures, written options, written swaptions, and swap contracts. Forward foreign currency exchange contracts, futures contracts, and swap contracts are reported at their unrealized appreciation/(depreciation) at measurement date, which represents the change in the contract's value from trade date. Written options and written swaptions are reported at their market value at measurement date. | Other financial instruments may include forward foreign currency exchange contracts, futures, written options, written swaptions, and swap contracts. Forward foreign currency exchange contracts, futures contracts, and swap contracts are reported at their unrealized appreciation/(depreciation) at measurement date, which represents the change in the contract's value from trade date. Written options and written swaptions are reported at their market value at measurement date. |

---

------

#### Investment Valuation
Fund holdings are valued in accordance with policies and procedures established by the Adviser pursuant to Rule 2a-5 under the 1940 Act and approved by and subject to the oversight of the Trustees (the "Valuation Procedures"). Equity securities traded on a domestic securities exchange are generally valued at readily available market quotations, which are (i) the official close prices or (ii) last sale prices on the primary market or exchange in which the securities trade. If such price is lacking for the trading period immediately preceding the time of determination, such securities are generally valued at their current bid price. Equity securities that are traded on a foreign exchange are generally valued at the closing prices on such markets. In the event that there is no current trading volume on a particular security in such foreign exchange, the bid price from the primary exchange is generally used to value the security. Foreign securities and currencies are converted to U.S. dollars using the current spot USD dollar exchange rate in effect at the close of the New York Stock Exchange ("NYSE"). The Fund will determine the market value of individual securities held by it by using prices provided by one or more approved professional pricing services or, as needed, by obtaining market quotations from independent broker-dealers. Most debt securities are valued in accordance with the evaluated bid price supplied by the Adviser-approved pricing service that is intended to reflect market value. The evaluated bid price supplied by the pricing service is an evaluation that may consider factors such as security prices, yields, maturities and ratings. Certain short-term securities maturing within 60 days or less may be evaluated and valued on an amortized cost basis provided that the amortized cost determined approximates market value. Securities for which market quotations or evaluated prices are not readily available or deemed unreliable are valued at fair value determined in good faith by the Adviser pursuant to the Valuation Procedures. Circumstances in which fair valuation may be utilized include, but are not limited to: (i) a significant event that may affect the securities of a single issuer, such as a merger, bankruptcy, or significant issuer-specific development; (ii) an event that may affect an entire market, such as a natural disaster or significant governmental action; (iii) a nonsignificant event such as a market closing early or not opening, or a security trading halt; and (iv) pricing of a nonvalued security and a restricted or nonpublic security. Special valuation considerations may apply with respect to "odd-lot" fixed-income transactions which, due to their small size, may receive evaluated prices by pricing services which reflect a large block trade and not what actually could be obtained for the odd-lot position. The valuation policies provide for the use of systematic fair valuation models provided by independent pricing services to value foreign equity securities in order to adjust for stale pricing, which may occur between the close of certain foreign exchanges and the close of the NYSE. The value of the securities of other mutual funds held by a Fund, if any, will be calculated using the NAV of such mutual funds.

#### Valuation Inputs Summary
FASB ASC 820, Fair Value Measurements and Disclosures ("ASC 820"), defines fair value, establishes a framework for measuring fair value, and expands disclosure requirements regarding fair value measurements. This standard emphasizes that fair value is a market-based measurement that should be determined based on the assumptions that market participants would use in pricing an asset or liability and establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value. These inputs are summarized into three broad levels:

Level 1 – Unadjusted quoted prices in active markets the Fund has the ability to access for identical assets or liabilities.

Level 2 – Observable inputs other than unadjusted quoted prices included in Level 1 that are observable for the asset or liability either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Assets or liabilities categorized as Level 2 in the hierarchy generally include: debt securities fair valued in accordance with the evaluated bid or ask prices supplied by a pricing service; securities traded on OTC markets and listed securities for which no sales are reported that are fair valued at the latest bid price (or yield equivalent thereof) obtained from one or more dealers transacting in a market for such securities or by a pricing service approved by the Fund's Trustees; certain short-term debt securities with maturities of 60 days or less that are fair valued at amortized cost; and equity securities of foreign issuers whose fair value is determined by using systematic fair valuation models provided by independent third parties in order to adjust for stale pricing which may occur between the close of certain foreign exchanges and the close of the NYSE. Other securities that may be categorized as Level 2 in the hierarchy include, but are not limited to, preferred stocks, bank loans, swaps, investments in unregistered investment companies, options, and forward contracts.

Level 3 – Unobservable inputs for the asset or liability to the extent that relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions that a market participant would use in valuing the asset or liability, and that would be based on the best information available.

There have been no significant changes in valuation techniques used in valuing any such positions held by the Fund since the beginning of the fiscal year.

The inputs or methodology used for fair valuing securities are not necessarily an indication of the risk associated with investing in those securities. The summary of inputs used as of December 31, 2022 to fair value the Fund's investments

------

in securities and other financial instruments is included in the "Valuation Inputs Summary" in the Notes to Schedule of Investments.

The Fund did not hold a significant amount of Level 3 securities as of December 31, 2022.

------

For additional information on the Fund, please refer to the Fund's most recent semiannual or annual shareholder report.

125-25-70250 03-23<br>

------

## 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:** 3033333863

**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:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $7039218870.00

**Total Liabilities:** $3416732.00

**Net Assets:** $7035802138.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077722 | -5.58%               | 4.98%                | 8.17%                |
| Class ID C000077723 | -5.58%               | 4.94%                | 8.13%                |
| Class ID C000083530 | -5.57%               | 5.01%                | 8.20%                |
| Class ID C000077724 | -5.54%               | 5.04%                | 8.19%                |
| Class ID C000114880 | -5.56%               | 5.02%                | 8.23%                |
| Class ID C000077725 | -5.59%               | 4.98%                | 8.14%                |
| Class ID C000077726 | -5.59%               | 4.98%                | 8.16%                |
| Class ID C000028947 | -5.59%               | 5.02%                | 8.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $101540740.00            | $-520508350.00                             |
| Month 2  | $131921379.00            | $243731188.00                              |
| Month 3  | $65574734.00             | $495562968.00                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                  | Royal Bank of Canada                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   6441516 | PA      | $6441516.00   | 0.09%             | 2023-01-03      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| AST SpaceMobile Inc                  | AST SpaceMobile Inc                          | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1670199 | NS      | $8050359.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings In       | Aerojet Rocketdyne Holdings Inc. COM USD0.10 | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |    669428 | NS      | $37441108.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                          | Agiliti Inc                                  | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5087399 | NS      | $82975478.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc               | Akero Therapeutics Inc                       | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    327062 | NS      | $17922998.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                           | Alight Inc - Class A                         | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |  11549346 | NS      | $96552533.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc               | Altair Engineering Inc                       | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |   1002619 | NS      | $45589086.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                        | Altimmune Inc                                | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    495733 | NS      | $8154808.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Amprius Technologies Inc             | Kensington Capital Acquisition Corp          | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    943535 | NS      | $7482233.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc          | Apellis Pharmaceuticals Inc                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    442721 | NS      | $22893103.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc        | Arrowhead Pharmaceuticals Inc                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    503310 | NS      | $20414254.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                  | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    570924 | NS      | $94733419.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                      | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    603632 | NS      | $50029020.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                        | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |   1924576 | NS      | $113280543.00 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                           | Brady Corp                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |   1810739 | NS      | $85285807.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions       | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    651399 | NS      | $87372148.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                           | Brooks Automation Inc                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    677225 | NS      | $39428039.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                          | BRUKER CORP                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   1030721 | NS      | $70449780.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc              | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    776719 | NS      | $97454933.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                        | Cable One Inc                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     43181 | NS      | $30738827.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                     | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    291983 | NS      | $68805794.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc           | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    285239 | NS      | $63993370.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                         | Catalent Inc                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2230747 | NS      | $100405922.00 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc             | Ceridian HCM Holding Inc                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    531481 | NS      | $34094506.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                          | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     54369 | NS      | $27751569.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                  | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    238400 | NS      | $50404912.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings        | Clearwater Analytics Holdings Inc - Class A  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1460677 | NS      | $27387694.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc        | Consensus Cloud Solutions Inc                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    691027 | NS      | $37149612.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                     | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    339522 | NS      | $29086850.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                   | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |   2087954 | NS      | $171650698.00 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc             | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    224463 | NS      | $30010703.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                    | Desktop Metal Inc - Class A                  | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |   6227980 | NS      | $8470053.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co Inc                     | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |   1162900 | NS      | $68459923.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc           | Driven Brands Holdings Inc                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1943156 | NS      | $53067590.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                        | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1901578 | NS      | $72830437.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE         | Eagle Pharmaceuticals Inc/DE                 | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |    793212 | NS      | $23185587.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                 | Aspen Technology Inc                         | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |    203626 | NS      | $41824780.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                              | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |   1001940 | NS      | $73983250.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                         | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    695716 | NS      | $45632012.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                        | Envestnet Inc                                | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    959377 | NS      | $59193561.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                             | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    349344 | NS      | $41844424.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    959852 | NS      | $90590832.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc               | P3 Health Partners Inc                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   6240748 | NS      | $11482976.00  | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fox Factory Holding Corp             | Fox Factory Holding Corp                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    234200 | NS      | $21366066.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                         | Glaukos Corp                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |   1040179 | NS      | $45435019.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical Inc                   | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   1588039 | NS      | $117943657.00 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp          | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1232726 | NS      | $35983272.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                     | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    760733 | NS      | $46891582.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                | Helmerich & Payne Inc                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    931529 | NS      | $46175893.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                   | Hostess Brands Inc                           | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4439096 | NS      | $99613314.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                      | ICU Medical Inc                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    503933 | NS      | $79359369.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc             | iRhythm Technologies Inc                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    433241 | NS      | $40581684.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                              | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    834656 | NS      | $67690602.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings        | Integra LifeSciences Holdings Corp           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |   1828593 | NS      | $102529209.00 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                            | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    460116 | NS      | $23304875.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                       | IVERIC bio Inc                               | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |    757432 | NS      | $16216619.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                       | j2 Global Inc                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |   1495334 | NS      | $118280919.00 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc           | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    581722 | NS      | $125750845.00 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                 | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    576730 | NS      | $54443312.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                         | Leslie's Inc                                 | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4294551 | NS      | $52436468.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc           | Ligand Pharmaceuticals Inc                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    897906 | NS      | $59980121.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                       | LivePerson Inc                               | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |   1675668 | NS      | $16991274.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                | LiveRamp Holdings Inc                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |   2165441 | NS      | $50757937.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp              | Magnolia Oil & Gas Corp                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3041158 | NS      | $71315155.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                          | MAXIMUS Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |   1353353 | NS      | $99241375.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc              | Mirati Therapeutics Inc                      | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |    138675 | NS      | $6283364.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc              | Mirion Technologies Inc                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |  10844214 | NS      | $71680255.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                  | Mister Car Wash Inc                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2931672 | NS      | $27059333.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Corp                             | NCR Corp                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   1657219 | NS      | $38795497.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                       | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   1474565 | NS      | $46920658.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp            | National Instruments Corp                    | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    959578 | NS      | $35408428.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc         | National Vision Holdings Inc                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |   1778389 | NS      | $68930358.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                          | Neogen Corp                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1323406 | NS      | $20155473.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc           | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    892358 | NS      | $106583239.00 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                         | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |    234491 | NS      | $55743200.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                      | OSI Systems Inc                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |   1280610 | NS      | $101834107.00 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   2287552 | NS      | $142674618.00 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                           | OmniAb Inc                                   | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4399802 | NS      | $15839287.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Omniab Inc/old                       | OmniAB Inc - 12.5 Earnout                    | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340494 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OmniAb Inc                           | OmniAB Inc - 15 Earnout                      | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340494 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PDC Energy Inc                       | PDC Energy Inc                               | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    494733 | NS      | $31405651.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                        | Pagerduty Inc                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |   2716736 | NS      | $72156508.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                      | PERKINELMER INC                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    361928 | NS      | $50749544.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                    | Quantumscape Corp                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1293635 | NS      | $7334910.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp                   | Regal Beloit Corp                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    584932 | NS      | $70180141.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc       | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   2687634 | NS      | $139918226.00 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                             | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    347673 | NS      | $72900075.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc             | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    832601 | NS      | $107888438.00 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                      | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   2090206 | NS      | $104259475.00 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc        | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    804270 | NS      | $71266365.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp           | Sensient Technologies Corp                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |   1708055 | NS      | $124551371.00 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The             | Simply Good Foods Co                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2239066 | NS      | $85151680.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                        | SomaLogic Inc                                | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |   2296045 | NS      | $5763073.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                             | Stem Inc                                     | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |   1100279 | NS      | $9836494.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                 | Summit Materials Inc                         | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |   2961079 | NS      | $84065033.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc            | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    259420 | NS      | $103744652.00 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                  | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    583347 | NS      | $44036865.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Capital Group Inc              | Janus Henderson Cash Liquidity Fund          | CUSIP: N/A<br>LEI: 8T2ZO87FU1KVPZIG9I59       | Long             | EC               | PF                | US        | 121806769 | NS      | $121831131.00 | 1.73%             |  |  |  | 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        |  20492348 | NS      | $20492348.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TriNet Group Inc                     | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |   1245601 | NS      | $84451748.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                          | Vaxcyte Inc                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   1735023 | NS      | $83194353.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                         | Visteon Corporation                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    415825 | NS      | $54402385.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                  | WALKER & DUNLOP INC                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1002843 | NS      | $78703119.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                       | Wendy's Co                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   3223186 | NS      | $72940699.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                              | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    539247 | NS      | $88247772.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                  | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    323909 | NS      | $37223622.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                        | Wolfspeed Inc                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    404748 | NS      | $27943802.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                              | Xos Inc                                      | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |   2131405 | NS      | $943999.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor       | Zurn Water Solutions Corp                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   2800311 | NS      | $59226578.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp         | Premium Brands Holdings Corp                 | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |    962497 | NS      | $58497749.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcam PLC                            | Abcam PLC                                    | CUSIP: G0060R118<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |   2325256 | NS      | $35769494.00  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarivate PLC                        | Clarivate Analytics PLC                      | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |   4213106 | NS      | $35137304.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC            | Gates Industrial Corp PLC                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   5145314 | NS      | $58708033.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                    | HELEN OF TROY LTD                            | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212962 | NS      | $23619615.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MSD Acquisition Corp                 | MSD Acquisition Corp                         | CUSIP: G5709C117<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3778417 | NS      | $38162012.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                    | Prothena Corp PLC                            | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |    182332 | NS      | $10985503.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART Global Holdings Inc            | SMART Global Holdings Inc                    | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    825112 | NS      | $12277667.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                           | STERIS PLC                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402789 | NS      | $74391100.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallbox NV                           | Wallbox NV                                   | CUSIP: N94209108<br>LEI: 894500JI9CLUTQ0H9V68 | Long             | EC               | CORP              | US        |   3607555 | NS      | $12915047.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                             | Flex Ltd                                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   3317553 | NS      | $71194687.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IntelyCare Inc                       | IntelyCare Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1023958 | NS      | $16240076.00  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Loadsmart Inc                        | Loadsmart Inc - Series D                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1075313 | NS      | $18727866.00  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Loadsmart Inc                        | Loadsmart Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    377303 | NS      | $6571184.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ascendis Pharma A/S                  | Ascendis Pharma A/S (ADR)                    | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             |  | CORP              | US        |    429046 | NS      | $52399388.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                  | Legend Biotech Corp (ADR)                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             |  | CORP              | US        |    320301 | NS      | $15989426.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                             | Nice Ltd (ADR)                               | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | US        |    230467 | NS      | $44318804.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                 | Rentokil Initial PLC (ADR)                   | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             |  | CORP              | US        |   5720876 | NS      | $176260190.00 | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Sell GBP / Buy USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $98223.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell EUR / Buy USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-32472.00    | 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      | $-56161.00    | -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      | $1171906.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell CAD / Buy USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-17832.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell EUR / Buy USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-15329.00    | 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      | $306752.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell EUR / Buy USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5849.00     | 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      | $-57685.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell USD / Buy EUR                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $12562.00     | 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      | $-58977.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell EUR / Buy USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9621.00     | 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      | $-43354.00    | -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      | $1106091.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell USD / Buy GBP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4927.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell USD / Buy EUR                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3462.00      | 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      | $-7636.00     | 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      | $-58129.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell USD / Buy EUR                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $8639.00      | 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      | $-23675.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell USD / Buy EUR                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1846.00      | 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      | $-7136.00     | 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      | $20786.00     | 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      | $3057.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell USD / Buy EUR                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2566.00      | 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      | $1956.00      | 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      | $6959.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Amprius Technologies Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1887070 | NS      | $547439.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Wallbox NV - Class A                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    665780 | NS      | $292211.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-14

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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