# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0000277751-26-000165
**Filing Date:** 2026-5
**Character Count:** 63515
**Document Hash:** 6003fc5de39e61760a41d25606aa23d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000277751-26-000165.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000277751-26-000165

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01879
- **FILM NUMBER:** 261042092

**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:** 2026-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3076942165.81

**Total Liabilities:** $12169387.65

**Net Assets:** $3064772778.16

**Cash Not Reported:** $9416326.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028950 | 1.94%                | -0.13%               | -4.51%               |
| Class ID C000083533 | 1.93%                | -0.11%               | -4.51%               |
| Class ID C000100475 | 1.92%                | -0.13%               | -4.54%               |
| Class ID C000100476 | 1.85%                | -0.21%               | -4.60%               |
| Class ID C000100477 | 1.95%                | -0.11%               | -4.51%               |
| Class ID C000100478 | 1.90%                | -0.15%               | -4.53%               |
| Class ID C000114881 | 1.96%                | -0.11%               | -4.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11050340.00             | $69179607.00                               |
| Month 2  | $41516615.00             | $-58765007.00                              |
| Month 3  | $9390833.00              | $-155771960.00                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carlsmed Inc.                                 | Carlsmed Inc. COM                                     | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    588027 | NS      | $5321644.35   | 0.17%             |  |  |  | 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        |     78849 | NS      | $57391033.14  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals plc                  | Centessa Pharmaceuticals plc SPONSORED ADS            | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             |  | CORP              | US        |    464092 | NS      | $18433734.24  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Colliers International Group Inc              | Colliers International Group Inc SUB VTG COM NPV      | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | US        |    124851 | NS      | $13345323.39  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                | Descartes Systems Group Inc/The                       | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    544772 | NS      | $39025869.64  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main Inc                               | Core & Main Inc CL A                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    682138 | NS      | $33697617.20  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                | Crinetics Pharmaceuticals Inc. COM USD0.001           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    303947 | NS      | $11039355.04  | 0.36%             |  |  |  | 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        |    543490 | NS      | $7565380.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc.                    | Edgewise Therapeutics Inc. COM                        | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301061 | NS      | $9483421.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | EnPro Industries Inc                                  | CUSIP: 29355X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137064 | NS      | $34355091.60  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                       | Euronet Worldwide, Inc. COM USD0.02                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    334328 | NS      | $22189349.36  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Exzeo Group Inc                               | Exzeo Group Inc                                       | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    578622 | NS      | $8488384.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Claris Ventures SGR SPA                       | Claris Biotherapeutics Inc - Series B-2               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    358498 | NS      | $156842.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Claris Ventures SGR SPA                       | Claris Biotherapeutics Inc - Series B-1               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    670416 | NS      | $293307.00    | 0.01%             |  |  |  | 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      | $3053033.75   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FirstService Corp.                            | FirstService Corp. COM NPV                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | US        |     95381 | NS      | $13252236.14  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| DU0US0007950                                  | Galvanize Therapeutics Inc - Series C                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  13743992 | NS      | $7281566.96   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cimpress PLC                                  | Cimpress PLC SHS EURO                                 | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |    380734 | NS      | $27793582.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | Credo Technology Group Holding Ltd ORDINARY SHARES    | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334479 | NS      | $31397543.73  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                             | StandardAero Inc. COM                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    846479 | NS      | $21864552.57  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure Inc COM USD0.01               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    108080 | NS      | $44017741.60  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride Inc COM                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    520724 | NS      | $45912235.08  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                    | Structure Therapeutics Inc SPONSORED ADS              | CUSIP: 86366E106<br>LEI: N/A                  | Long             |  | CORP              | US        |    243999 | NS      | $11760751.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Loadsmart Inc                                 | Loadsmart Inc - Series D                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    399891 | NS      | $5506499.07   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Loadsmart Inc                                 | Loadsmart Inc - Series A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    140312 | NS      | $1932096.24   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated           | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    266062 | NS      | $53119278.30  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                             | Loar Holdings Inc                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328054 | NS      | $18794213.66  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell USD / Buy CAD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-14551.04    | -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      | $-751835.44   | -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      | $14575.35     | 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      | $-60020.25    | -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      | $-27681.36    | -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      | $603042.62    | 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      | $116953.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell GBP / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $375902.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramark                                       | Aramark COM USD0.01                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    871314 | NS      | $35323069.56  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                         | Arlo Technologies Inc                                 | CUSIP: 04206A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1294178 | NS      | $18416152.94  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                           | Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             |  | CORP              | US        |    144316 | NS      | $33009398.68  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                            | Asure Software Inc                                    | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1499742 | NS      | $12897781.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc - Class C                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    664750 | NS      | $28384825.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th                | BRP Group Inc - Class A                               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    585492 | NS      | $12845694.48  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| IntelyCare Inc                                | IntelyCare Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    384276 | NS      | $503401.56    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PFIZER INC                                    | PFIZER INC-CVR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    301216 | NS      | $1475958.40   | 0.05%             |  |  |  | No            |                  3 | On Loan: —       |
| Bancorp Inc/The                               | Bancorp Inc/The                                       | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723277 | NS      | $38861673.21  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | Bel Fuse Inc - Class B                                | CUSIP: 077347300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234730 | NS      | $46471845.40  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                              | NOVO NORDISK A/S - CVR                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    190961 | NS      | $124124.65    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lumexa Imaging Holdings Inc.                  | Lumexa Imaging Holdings Inc. COM                      | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    591618 | NS      | $5087914.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.      | MACOM Technology Solutions Holdings Inc. COM USD0.001 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136329 | NS      | $30274581.03  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals Inc USD0.0001                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     54399 | NS      | $28476244.53  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD | Kardium Inc - Series 8 Class D Preferred shares       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   8991217 | NS      | $8313548.97   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Henry Jack & Associates Inc.                  | Henry Jack & Associates Inc. COM USD0.01              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    102192 | NS      | $16150423.68  | 0.53%             |  |  |  | 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        |   1200976 | NS      | $37914812.32  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                          | Mama's Creations Inc                                  | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1066670 | NS      | $16362717.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                 | Blackbaud Inc COM USD0.001                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    420264 | NS      | $16226393.04  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc COM USD0.001                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    615777 | NS      | $45727600.02  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                    | Insmed Inc COM USD0.01                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    115023 | NS      | $18808560.96  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                    | Inspired Entertainment Inc                            | CUSIP: 45782N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1186831 | NS      | $8462105.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                    | Mirum Pharmaceuticals Inc. COM USD0.0001              | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    453555 | NS      | $41899410.90  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | Modine Manufacturing Co. COM USD0.625                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    131396 | NS      | $28474827.16  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del      | Bright Horizons Family Solutions Inc Del COM USD0.001 | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |    185612 | NS      | $15244313.56  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.           | Broadridge Financial Solutions Inc. COM USD0.01       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    176865 | NS      | $28737025.20  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I                | Montrose Environmental Group Inc                      | CUSIP: 615111101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    701247 | NS      | $15350296.83  | 0.50%             |  |  |  | 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        |    424235 | NS      | $16710616.65  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                       | CECO Environmental Corp                               | CUSIP: 125141101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    720259 | NS      | $42913031.22  | 1.40%             |  |  |  | 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        |     58550 | NS      | $31843588.50  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | Novanta Inc                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214257 | NS      | $25305894.27  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent Inc COM                                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143080 | NS      | $14658546.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                               | OSI System Inc. COM NPV                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    222448 | NS      | $59062168.48  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc.                    | Olema Pharmaceuticals Inc. COM                        | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297315 | NS      | $4432966.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                      | California Resources Corp                             | CUSIP: 13057Q305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287571 | NS      | $19905664.62  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc.                       | Cogent Biosciences Inc. COM                           | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336155 | NS      | $12938605.95  | 0.42%             |  |  |  | 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        |    149510 | NS      | $44977093.30  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc COM USD0.01                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    456070 | NS      | $34592909.50  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIS BIOTHERAP SERIES B-2                   | Claris Biotherapeutics Inc - Series B-2               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   5636390 | NS      | $2465920.63   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CESIUMASTRO INC SERIES C                      | Cesiumastro Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    307536 | NS      | $9149472.78   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON Semiconductor Corp.                        | ON Semiconductor Corp. COM USD0.01                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    353789 | NS      | $21906614.88  | 0.71%             |  |  |  | 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      | $87679.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis Inc COM USD0.001                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    474088 | NS      | $19892732.48  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                          | Tyra Biosciences Inc COM                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204289 | NS      | $7824268.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                                 | Legence Corp. CL A                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    813528 | NS      | $45931790.88  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                              | ROCHE HOLDING AG-CVR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   1117836 | NS      | $380064.24    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| OmniAb Inc.                                   | OmniAb Inc. USD0.0001 A (USD15 VESTING)               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104942 | NS      | $79535.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Once Upon a Farm PBC                          | Once Upon a Farm PBC                                  | CUSIP: 68237F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375312 | NS      | $6136351.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                 | Glaukos Corp. COM USD0.001                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    648591 | NS      | $69827307.06  | 2.28%             |  |  |  | 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        |    585839 | NS      | $50475888.24  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                       | Goosehead Insurance Inc                               | CUSIP: 38267D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309504 | NS      | $13203440.64  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                     | Halozyme Therapeutics Inc                             | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321070 | NS      | $20750754.10  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                             | PDF Solutions Inc                                     | CUSIP: 693282105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    840214 | NS      | $27483399.94  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United Plc                         | Manchester United Plc                                 | CUSIP: G5784H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529296 | NS      | $8902758.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| UL Solutions Inc.                             | UL Solutions Inc. CLASS A COM SHS                     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    227900 | NS      | $19533309.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                 | Valvoline Inc                                         | CUSIP: 92047W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    829218 | NS      | $27928062.24  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                             | Hamilton Lane Inc COM USD0.001 CL A                   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    147481 | NS      | $14659611.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                              | Healthequity Inc COM USD0.0001                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    208468 | NS      | $17421670.76  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc.                                | HeartFlow Inc. COM                                    | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    754491 | NS      | $18356766.03  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical Inc                               | ICU Medical Inc COM USD0.10                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    213362 | NS      | $27555702.30  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                       | ITT Inc COM USD1.00                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    164368 | NS      | $31317035.04  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                       | IDEAYA Biosciences Inc. COM USD0.0001                 | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    519128 | NS      | $17297344.96  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte Inc COM                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    460764 | NS      | $26774996.04  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                    | Vertex Inc - Class A                                  | CUSIP: 92538J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16580 | NS      | $197136.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                      | Nova Ltd ILS0.01                                      | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | US        |     43726 | NS      | $18989327.28  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                              | Oddity Tech Ltd. SHS CL A                             | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | US        |    630311 | NS      | $8433561.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc. COM USD0.001                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    352911 | NS      | $24043826.43  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings Inc COM USD0.0001                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    114660 | NS      | $13701870.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                        | Paylocity Holding Corp                                | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197096 | NS      | $21294251.84  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.                      | Perimeter Solutions Inc. COMMON STOCK                 | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2146758 | NS      | $52423830.36  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                  | Innodata Inc                                          | CUSIP: 457642205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431814 | NS      | $16676656.68  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd                                  | Biohaven Ltd COM                                      | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1030292 | NS      | $8716270.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Global E Online Ltd                           | Global E Online Ltd SHS                               | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    627813 | NS      | $19368031.05  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                | Praxis Precision Medicines Inc COM NEW                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141046 | NS      | $45443610.74  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                      | Procore Technologies Inc COM                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    192964 | NS      | $10998948.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc.                     | Voyager Technologies Inc. COM CL A                    | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |    295951 | NS      | $6922293.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                          | Walker & Dunlop Inc. COM USD0.01                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250021 | NS      | $11095931.98  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                      | PROCEPT BioRobotics Corp                              | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295038 | NS      | $7378900.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | Protagonist Therapeutics Inc COM USD0.00001           | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325402 | NS      | $34297370.80  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                          | Waystar Holding Corp COM                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826268 | NS      | $19921321.48  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                       | WEX Inc COM USD0.01                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    143103 | NS      | $21900483.12  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                     | Xenon Pharmaceuticals Inc COM NPV                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |    246945 | NS      | $14359851.75  | 0.47%             |  |  |  | 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        |    750075 | NS      | $33633363.00  | 1.10%             |  |  |  | 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        |     -1524 | NC      | $-4362579.69  | -0.14%            |  |  |  | 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        |     -2000 | NC      | $-5613001.60  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| RLI Corp                                      | RLI Corp                                              | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230087 | NS      | $13124162.48  | 0.43%             |  |  |  | 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        |   1632185 | NS      | $51381183.80  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                      | Revolution Medicines Inc COM                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    371147 | NS      | $36094045.75  | 1.18%             |  |  |  | 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        |    777885 | NS      | $52561689.45  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                        | SPX Technologies, Inc. COM                            | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302717 | NS      | $60525236.98  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp COM USD0.10                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    488899 | NS      | $42260429.56  | 1.38%             |  |  |  | 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        |     -1516 | NC      | $-2390898.61  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                           | Shift4 Payments Inc CL A                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478753 | NS      | $20935868.69  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                  | Siteone Landscape Supply Inc COM USD0.01              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     91658 | NS      | $12200596.38  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics Inc COM                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    320855 | NS      | $10742225.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Cash Liquidity Fund LLC       | Janus Henderson Cash Liquidity Fund LLC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  32153727 | NS      | $32153726.97  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AST SpaceMobile Inc.                          | AST SpaceMobile Inc. COM CL A                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    655608 | NS      | $54330234.96  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                               | Alamo Group Inc                                       | CUSIP: 011311107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138094 | NS      | $22781367.18  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                        | Alkami Technology Inc. COM                            | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |   1076212 | NS      | $16864242.04  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| GPGI Inc.                                     | GPGI Inc. COM CL A                                    | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573490 | NS      | $9806679.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell CAD / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $10362.65     | 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      | $477358.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forgent Power Solutions Inc.                  | Forgent Power Solutions Inc. COM SHS CL A             | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    523015 | NS      | $15308649.05  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                        | Gildan Activewear Inc. COM NPV                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | US        |    627812 | NS      | $34937737.80  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell CAD / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $687331.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell GBP / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $505824.95    | 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      | $854977.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell GBP / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $431295.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corporation (Canada)                      | ATS Corporation (Canada) COM                          | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    809668 | NS      | $22824848.86  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Gates Industrial Corp PLC                     | Gates Industrial Corp PLC COM USD0.01                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   1292733 | NS      | $29228693.13  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                         | CRA International Inc                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111599 | NS      | $18065646.12  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                           | CSW Industrials Inc                                   | CUSIP: 126402106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75545 | NS      | $19685516.10  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell USD / Buy CAD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-103225.38   | -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      | $-46383.35    | -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      | $39298.22     | 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      | $20611.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions Inc COM                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    692492 | NS      | $16439760.08  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CRIMSON CAPITAL                               | Apartment List Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2431401 | NS      | $10527966.33  | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                           | Sell USD / Buy GBP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-33566.97    | -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      | $46576.19     | 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      | $-27697.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy CAD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-62087.92    | -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      | $6419.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steris PLC                                    | Steris PLC ORD USD0.001                               | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71096 | NS      | $15721458.48  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                            | Kornit Digital Ltd                                    | CUSIP: M6372Q113<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650740 | NS      | $9539848.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                    | Tarsus Pharmaceuticals Inc COM                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164015 | NS      | $11505652.25  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics Inc COM                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    602435 | NS      | $17898343.85  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                       | Tyler Technologies Inc. COM USD0.01                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     61546 | NS      | $21072119.48  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                   | Tower Semiconductor Limited ORD ILS1                  | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | US        |    282087 | NS      | $49500626.76  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell USD / Buy CAD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-324105.92   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy GBP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-183605.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy GBP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-41652.77    | -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      | $2376.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Royal Bank of Canada                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   5547428 | PA      | $5547428.00   | 0.18%             | 2026-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Janus Henderson Cash Collateral Fund LLC      | Janus Henderson Cash Collateral Fund LLC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  22189710 | NS      | $22189710.00  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Dollar Cash Balance                    | Canada Dollar Cash Balance                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |        17 | OU      | $17.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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