# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001193125-26-081233
**Filing Date:** 2026-2
**Character Count:** 33234
**Document Hash:** a9fdb69a81f203a802a4a68da1b8de47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-081233.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-081233

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**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:** 26695671

**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 Small Cap Value Fund (Series ID: S000010480)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028939 | Class L      | JSIVX           |
| C000028940 | Class T      | JSCVX           |
| C000077705 | Class A      | JDSAX           |
| C000077706 | Class C      | JCSCX           |
| C000077707 | Class I      | JSCOX           |
| C000077708 | Class R      | JDSRX           |
| C000077709 | Class S      | JISCX           |
| C000083526 | Class D      | JNPSX           |
| C000114879 | Class N      | JDSNX           |

## 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 Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000010480

- **c. LEI of Series:** 4JUN205P8U622DADVL73

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1182171410.81

**Total Liabilities:** $911191.07

**Net Assets:** $1181260219.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028939 | -1.70%               | 5.41%                | -0.64%               |
| Class ID C000028940 | -1.69%               | 5.36%                | -0.66%               |
| Class ID C000077705 | -1.72%               | 5.37%                | -0.69%               |
| Class ID C000077706 | -1.81%               | 5.35%                | -0.70%               |
| Class ID C000077707 | -1.68%               | 5.39%                | -0.67%               |
| Class ID C000077708 | -1.72%               | 5.32%                | -0.71%               |
| Class ID C000077709 | -1.71%               | 5.36%                | -0.65%               |
| Class ID C000083526 | -1.70%               | 5.39%                | -0.66%               |
| Class ID C000114879 | -1.69%               | 5.41%                | -0.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20706643.00             | $-41705566.00                              |
| Month 2  | $21513267.00             | $40178566.00                               |
| Month 3  | $24596749.00             | $-33379110.00                              |

**Designated Index Information**

- **Index Name:** RUSSELL 2000 VALUE IDX

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

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ncino Inc.                          | Ncino Inc. COM                                       | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    563144 | NS      | $14439012.16  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                   | Yeti Holdings Inc COM USD0.01                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    315482 | NS      | $13934839.94  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ING Financial Markets LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  10400000 | PA      | $10400000.00  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Royal Bank of Canada, NY Branch                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  13000000 | PA      | $13000000.00  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Trust Bancorp Inc         | Community Trust Bancorp Inc COM USD5                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82864 | NS      | $4681816.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.           | Curbline Properties Corp. COM                        | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    568085 | NS      | $13185252.85  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc.              | Dyne Therapeutics Inc. COM                           | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117004 | NS      | $2288598.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                          | Lazard Inc COM                                       | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    357025 | NS      | $17337134.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     13325 | NS      | $2519357.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                     | Littelfuse Inc. COM USD0.01                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     44797 | NS      | $11330057.24  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                      | M/I Homes Inc. COM USD0.01                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     81709 | NS      | $10454666.55  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.       | MSC Industrial Direct Co Inc. CL A COM USD0.001      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    106768 | NS      | $8979188.80   | 0.76%             |  |  |  | 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        |    918201 | NS      | $20099419.89  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                    | Malibu Boats Inc COM USD0.01 CL A                    | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |    429086 | NS      | $12104516.06  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                 | Meritage Homes Corp COM USD0.01                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    103240 | NS      | $6793192.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.              | Mesa Laboratories Inc. COM NPV                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |    116631 | NS      | $9155533.50   | 0.78%             |  |  |  | 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        |    235861 | NS      | $9835403.70   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.             | Nicolet Bankshares Inc. COM USD0.01                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95085 | NS      | $11533810.50  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                         | OFG Bancorp COM USD1                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    572504 | NS      | $23461213.92  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc            | Phillips Edison & Co Inc COMMON STOCK                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    594636 | NS      | $21151202.52  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies             | Piper Sandler Companies COM USD0.01                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     43889 | NS      | $14909532.19  | 1.26%             |  |  |  | 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        |     20701 | NS      | $6101412.74   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman And Wakefield Ltd.          | Cushman And Wakefield Ltd. COMMON SHARES             | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1273609 | NS      | $20619729.71  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                           | AAR Corp. COM USD1                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    171084 | NS      | $14164044.36  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc     | Academy Sports and Outdoors Inc COM                  | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    215093 | NS      | $10746046.28  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                   | ACI Worldwide Inc COM USD0.005                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    144856 | NS      | $6925565.36   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                      | Ameris Bancorp COM USD1                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    226441 | NS      | $16817773.07  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.  | Atmus Filtration Technologies Inc. COM               | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394208 | NS      | $20463337.28  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation             | Black Hills Corporation COM USD1                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    386388 | NS      | $26823054.96  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc              | Boot Barn Holdings Inc COM USD0.0001                 | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     75230 | NS      | $13275838.10  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc            | Broadstone Net Lease Inc COM                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |   1107989 | NS      | $19245768.93  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.      | Business First Bancshares Inc. COM USD1.00           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    735269 | NS      | $19219931.66  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                | Cal-Maine Foods Inc. COM STK USD0.01                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     72795 | NS      | $5792298.15   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc.                       | Carlsmed Inc. COM                                    | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343579 | NS      | $4243200.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.         | Casey'S General Stores Inc. COM NPV                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     25109 | NS      | $13877995.39  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation    | Chesapeake Utilities Corporation COM USD0.4867       | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    211637 | NS      | $26403832.12  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc          | Coca-Cola Consolidated Inc COM USD1                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    124216 | NS      | $19042312.80  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                  | Enovis Corporation COM                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    414558 | NS      | $11043825.12  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.        | Columbia Banking System Inc. COM NPV                 | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    483677 | NS      | $13518772.15  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company           | Commercial Metals Company COM USD5                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    380118 | NS      | $26311767.96  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                | Eagle Materials Inc. COM USD0.01                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     43964 | NS      | $9086479.52   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation        | Envista Holdings Corporation COM USD0.01             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    399388 | NS      | $8670713.48   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                  | FB Financial Corp. COM USD1.00                       | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    416984 | NS      | $23267707.20  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation             | First Busey Corporation COM USD0.001                 | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    976828 | NS      | $23238738.12  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation        | Fulton Financial Corporation COM USD2.50             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   1377980 | NS      | $26636353.40  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                    | GATX Corporation COM USD0.625                        | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    128152 | NS      | $21734579.20  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                       | Glaukos Corp. COM USD0.001                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     16515 | NS      | $1864708.65   | 0.16%             |  |  |  | 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        |    122496 | NS      | $10695125.76  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.     | Gulfport Energy Operating Corp. COMMON SHARES        | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |    106000 | NS      | $22046940.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                   | HF Sinclair Corp. COM                                | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    227874 | NS      | $10500433.92  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.   | The Hanover Insurance Group, Inc. COM USD0.01        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    100735 | NS      | $18411335.95  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.      | Healthcare Services Group Inc. COM USD0.01           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    384661 | NS      | $7354718.32   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc             | Helios Technologies Inc COM USD0.001                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    335600 | NS      | $17951244.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                     | ICU Medical Inc COM USD0.10                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     65645 | NS      | $9365572.15   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.             | IDEAYA Biosciences Inc. COM USD0.0001                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     80194 | NS      | $2772306.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated        | Ingles Markets, Incorporated CLASS'A'COM USD0.05     | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    184065 | NS      | $12617655.75  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                        | Innospec Inc COM USD0.01                             | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    140465 | NS      | $10751191.10  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc       | Janus International Group Inc COMMON STOCK           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1980913 | NS      | $12955171.02  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                          | Kirby Corp COM USD0.10                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    208773 | NS      | $23002609.14  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                  | Chord Energy Corp. COM NEW                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    222814 | NS      | $20654857.80  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                  | Sanfilippo(John B) COM USD0.01                       | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |    107376 | NS      | $7580745.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc             | Boyd Group Services Inc COM                          | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |     95285 | NS      | $15179364.29  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS Capital Holdings Limited       | AXIS Capital Holdings Limited COM USD0.0125          | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |    265974 | NS      | $28483155.66  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                            | Fabrinet COM USD0.01                                 | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     28290 | NS      | $12879871.20  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Limited                      | Inmode Limited COM ILS0.01                           | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | US        |    887471 | NS      | $13036948.99  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                  | Madden(Steven)Ltd. COM USD0.0001                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    410627 | NS      | $17098508.28  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Proassurance Corp                   | Proassurance Corp COM USD0.01                        | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    485210 | NS      | $11722673.60  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Houghton                     | Quaker Houghton COM USD1                             | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    142636 | NS      | $19585349.16  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                         | Rambus Inc. COM USD0.001                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     86465 | NS      | $7945268.85   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.               | Rush Enterprises Inc. COM CLASS'A'USD0.01            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    365908 | NS      | $19737077.52  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.      | Selective Insurance Group Inc. COM USD2              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    158572 | NS      | $13267719.24  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                      | Sierra Bancorp COM NPV                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259008 | NS      | $8464381.44   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc     | SmartStop Self Storage REIT Inc COMMON STOCK         | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    398468 | NS      | $12328599.92  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.               | STAG Industrial, Inc. COM USD0.01                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    509911 | NS      | $18744328.36  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.     | Tactile Systems Technology Inc. COM USD0.001         | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    189734 | NS      | $5502286.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc          | Thermon Group Holdings Inc COM USD0.001              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    236216 | NS      | $8777786.56   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                | Thor Industries Inc. COM USD0.10                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    111836 | NS      | $11482202.12  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                | Titan Machinery Inc. COM STK USD0.0001               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    302419 | NS      | $4548381.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)     | TowneBank (Portsmouth Virginia) COM STK NPV          | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    676181 | NS      | $22564159.97  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                         | Vaxcyte Inc COM                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     73323 | NS      | $3383123.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                 | Vontier Corporation COM                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    448812 | NS      | $16686830.16  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation      | Wintrust Financial Corporation COM NPV               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    207068 | NS      | $28952247.76  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                    | WisdomTree, Inc. COM USD0.01                         | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1636475 | NS      | $19948630.25  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited         | Tower Semiconductor Limited ORD ILS1                 | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | US        |    108900 | NS      | $12787038.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-13

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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