# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001741773-23-000775
**Filing Date:** 2023-3
**Character Count:** 86131
**Document Hash:** 93b4d18a6471c70b3ec13e4bd8e76bf0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001741773-23-000775.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001741773-23-000775

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01879
- **FILM NUMBER:** 23691523

**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           |

## Nport-Ex

### Janus Henderson Venture Fund

#### Schedule of Investments (unaudited)

#### December 31, 2022

---

| | | |
|:---|:---|:---|
| *Shares or*<br>*Principal Amounts* | *Shares or*<br>*Principal Amounts* | *Value* |
| Common Stocks– 97.9% | Common Stocks– 97.9% |  |
| Auto Components – 0.8% | Auto Components – 0.8% |  |
| Quantumscape Corp\*<sup>,#</sup> | 486572 | $2758863 |
| Visteon Corp\* | 158240 | 20702539 |
|  |  | 23461402 |
| Automobiles – 0.5% | Automobiles – 0.5% |  |
| Thor Industries Inc | 202891 | 15316242 |
| Banks – 0.9% | Banks – 0.9% |  |
| Bancorp Inc/The\* | 927645 | 26326565 |
| Biotechnology – 9.3% | Biotechnology – 9.3% |  |
| Akero Therapeutics Inc\* | 131980 | 7232504 |
| Altimmune Inc\*<sup>,#</sup> | 197698 | 3252132 |
| Apellis Pharmaceuticals Inc\* | 297919 | 15405392 |
| Ascendis Pharma A/S (ADR)\* | 170315 | 20800571 |
| Biohaven Ltd\*<sup>,#</sup> | 1002857 | 13919655 |
| Eagle Pharmaceuticals Inc/DE\* | 360214 | 10529055 |
| Halozyme Therapeutics Inc\* | 534459 | 30410717 |
| Insmed Inc\* | 545448 | 10898051 |
| IVERIC bio Inc\* | 534779 | 11449618 |
| Madrigal Pharmaceuticals Inc\* | 19953 | 5791358 |
| Mirati Therapeutics Inc\* | 117381 | 5318533 |
| Myovant Sciences Ltd\* | 911369 | 24570508 |
| Neurocrine Biosciences Inc\* | 199847 | 23869726 |
| OmniAB Inc - 12.5 Earnout\*<sup>,¢</sup> | 104942 | 0 |
| OmniAB Inc - 15 Earnout\*<sup>,¢</sup> | 104942 | 0 |
| PTC Therapeutics Inc\* | 287254 | 10964485 |
| Sarepta Therapeutics Inc\* | 148861 | 19289408 |
| Seres Therapeutics Inc\* | 1406930 | 7878808 |
| Travere Therapeutics Inc\* | 624927 | 13142215 |
| Vaxcyte Inc\* | 683894 | 32792717 |
|  |  | 267515453 |
| Building Products – 2.9% | Building Products – 2.9% |  |
| CSW Industrials Inc | 295797 | 34291746 |
| Janus International Group Inc\* | 2317505 | 22062648 |
| Zurn Water Solutions Corp | 1229360 | 26000964 |
|  |  | 82355358 |
| Capital Markets – 3.4% | Capital Markets – 3.4% |  |
| Assetmark Financial Holdings Inc\* | 678283 | 15600509 |
| Focus Financial Partners Inc\* | 666879 | 24854580 |
| LPL Financial Holdings Inc | 263911 | 57049641 |
|  |  | 97504730 |
| Chemicals – 4.7% | Chemicals – 4.7% |  |
| Perimeter Solutions SA\* | 2557669 | 23377095 |
| PureCycle Technologies Inc\*<sup>,#</sup> | 1100416 | 7438812 |
| Sensient Technologies Corp | 683817 | 49863936 |
| Valvoline Inc | 1689256 | 55154208 |
|  |  | 135834051 |
| Commercial Services & Supplies – 3.6% | Commercial Services & Supplies – 3.6% |  |
| Brady Corp | 706170 | 33260607 |
| Montrose Environmental Group Inc\* | 325995 | 14470918 |
| Rentokil Initial PLC (ADR) | 1843618 | 56801871 |
|  |  | 104533396 |
| Containers & Packaging – 1.4% | Containers & Packaging – 1.4% |  |
| Sealed Air Corp | 792665 | 39538130 |
| Diversified Consumer Services – 1.4% | Diversified Consumer Services – 1.4% |  |
| Frontdoor Inc\* | 399290 | 8305232 |
| Stride Inc\* | 1041878 | 32589944 |
|  |  | 40895176 |
| Electrical Equipment – 1.8% | Electrical Equipment – 1.8% |  |
| EnerSys | 350777 | 25901374 |
| Regal Beloit Corp | 208353 | 24998193 |
|  |  | 50899567 |
| Electronic Equipment, Instruments & Components – 3.5% | Electronic Equipment, Instruments & Components – 3.5% |  |
| Napco Security Technologies Inc | 1425485 | 39172328 |
| National Instruments Corp | 229880 | 8482572 |
| Novanta Inc\* | 156991 | 21330367 |
| OSI Systems Inc\* | 409632 | 32573937 |
|  |  | 101559204 |
| Energy Equipment & Services – 0.6% | Energy Equipment & Services – 0.6% |  |
| Helmerich & Payne Inc | 362629 | 17975520 |

---

------

---

| | | |
|:---|:---|:---|
| *Shares or*<br>*Principal Amounts* | *Shares or*<br>*Principal Amounts* | *Value* |
| Common Stocks– (continued) | Common Stocks– (continued) |  |
| Entertainment – 1.2% | Entertainment – 1.2% |  |
| Liberty Braves Group\* | 457139 | $14733590 |
| Manchester United PLC<sup>#</sup> | 854323 | 19931356 |
|  |  | 34664946 |
| Equity Real Estate Investment Trusts (REITs) – 0.4% | Equity Real Estate Investment Trusts (REITs) – 0.4% |  |
| Easterly Government Properties Inc<sup>#</sup> | 794855 | 11342581 |
| Food & Staples Retailing – 0.9% | Food & Staples Retailing – 0.9% |  |
| Casey's General Stores Inc | 109463 | 24558024 |
| Food Products – 0.4% | Food Products – 0.4% |  |
| Hain Celestial Group Inc\* | 681629 | 11028757 |
| Health Care Equipment & Supplies – 8.4% | Health Care Equipment & Supplies – 8.4% |  |
| Alphatec Holdings Inc\* | 1776696 | 21942196 |
| Axogen Inc\* | 817581 | 8159458 |
| Glaukos Corp\* | 403170 | 17610466 |
| Globus Medical Inc\* | 475488 | 35314494 |
| ICU Medical Inc\* | 203275 | 32011747 |
| Insulet Corp\* | 81190 | 23901524 |
| Integra LifeSciences Holdings Corp\* | 586764 | 32899858 |
| Paragon 28 Inc\*<sup>,#</sup> | 685264 | 13095395 |
| Sight Sciences Inc\* | 569178 | 6949663 |
| STERIS PLC | 140232 | 25899448 |
| Surmodics Inc\* | 342018 | 11669654 |
| Treace Medical Concepts Inc\* | 496040 | 11403960 |
|  |  | 240857863 |
| Health Care Providers & Services – 1.0% | Health Care Providers & Services – 1.0% |  |
| HealthEquity Inc\* | 236256 | 14562820 |
| ModivCare Inc\* | 172038 | 15436970 |
|  |  | 29999790 |
| Health Care Technology – 0.5% | Health Care Technology – 0.5% |  |
| Phreesia Inc\* | 421437 | 13637701 |
| Hotels, Restaurants & Leisure – 1.1% | Hotels, Restaurants & Leisure – 1.1% |  |
| Inspirato Inc\* | 1430805 | 1702658 |
| Monarch Casino & Resort Inc\* | 386178 | 29693226 |
|  |  | 31395884 |
| Household Durables – 0.5% | Household Durables – 0.5% |  |
| Lovesac Co\* | 593257 | 13057587 |
| Information Technology Services – 9.4% | Information Technology Services – 9.4% |  |
| AvidXchange Holdings Inc\* | 1895263 | 18838914 |
| Broadridge Financial Solutions Inc | 263614 | 35358546 |
| Euronet Worldwide Inc\* | 379800 | 35845524 |
| Payfare Inc\*<sup>,£</sup> | 2403934 | 7617726 |
| Repay Holdings Corp\* | 1108768 | 8925582 |
| Shift4 Payments Inc - Class A\* | 506393 | 28322561 |
| SS&C Technologies Holdings Inc | 951434 | 49531654 |
| WEX Inc\* | 175079 | 28651678 |
| WNS Holdings Ltd (ADR)\* | 700151 | 56005079 |
|  |  | 269097264 |
| Insurance – 2.0% | Insurance – 2.0% |  |
| BRP Group Inc - Class A\* | 797587 | 20051337 |
| RLI Corp | 291004 | 38200095 |
|  |  | 58251432 |
| Interactive Media & Services – 1.8% | Interactive Media & Services – 1.8% |  |
| Ziff Davis Inc\* | 659980 | 52204418 |
| Internet & Direct Marketing Retail – 1.6% | Internet & Direct Marketing Retail – 1.6% |  |
| CarParts.com Inc\* | 2453642 | 15359799 |
| Vivid Seats Inc - Class A\*<sup>,#</sup> | 2074318 | 15142521 |
| Xometry Inc - Class A\*<sup>,#</sup> | 446365 | 14386344 |
|  |  | 44888664 |
| Life Sciences Tools & Services – 2.8% | Life Sciences Tools & Services – 2.8% |  |
| Bio-Techne Corp | 275324 | 22818853 |
| CryoPort Inc\* | 554262 | 9616446 |
| ICON PLC\* | 145539 | 28270951 |
| NeoGenomics Inc\* | 1327705 | 12267994 |
| OmniAb Inc\*<sup>,#</sup> | 1670054 | 6012194 |
|  |  | 78986438 |
| Machinery – 6.7% | Machinery – 6.7% |  |
| Alamo Group Inc | 141254 | 20001566 |
| ATS Corp\* | 1605701 | 49921669 |
| Gates Industrial Corp PLC\* | 1655485 | 18889084 |
| ITT Inc | 349395 | 28335935 |
| Kornit Digital Ltd\* | 573076 | 13163556 |
| Nordson Corp | 119951 | 28514752 |
| SPX Technologies Inc\* | 508994 | 33415456 |
|  |  | 192242018 |

---

------

---

| | | |
|:---|:---|:---|
| *Shares or*<br>*Principal Amounts* | *Shares or*<br>*Principal Amounts* | *Value* |
| Common Stocks– (continued) | Common Stocks– (continued) |  |
| Media – 0.4% | Media – 0.4% |  |
| John Wiley & Sons Inc | 319453 | $12797287 |
| Metals & Mining – 0.9% | Metals & Mining – 0.9% |  |
| Constellium SE\* | 2193821 | 25952902 |
| Oil, Gas & Consumable Fuels – 1.2% | Oil, Gas & Consumable Fuels – 1.2% |  |
| Magnolia Oil & Gas Corp | 930132 | 21811595 |
| PDC Energy Inc | 218324 | 13859208 |
|  |  | 35670803 |
| Personal Products – 0.8% | Personal Products – 0.8% |  |
| BellRing Brands Inc\* | 944501 | 24217006 |
| Pharmaceuticals – 2.0% | Pharmaceuticals – 2.0% |  |
| Catalent Inc\* | 869276 | 39126113 |
| Ligand Pharmaceuticals Inc\* | 276741 | 18486299 |
|  |  | 57612412 |
| Professional Services – 0.9% | Professional Services – 0.9% |  |
| Clarivate Analytics PLC\* | 1882322 | 15698566 |
| CRA International, Inc. | 86096 | 10540733 |
|  |  | 26239299 |
| Real Estate Management & Development – 0.6% | Real Estate Management & Development – 0.6% |  |
| FirstService Corp<sup>#</sup> | 135649 | 16623785 |
| Road & Rail – 0.7% | Road & Rail – 0.7% |  |
| AMERCO Series N | 358929 | 19733916 |
| Semiconductor & Semiconductor Equipment – 2.2% | Semiconductor & Semiconductor Equipment – 2.2% |  |
| ON Semiconductor Corp\* | 1013620 | 63219479 |
| Software – 12.6% | Software – 12.6% |  |
| Altair Engineering Inc\* | 483323 | 21976697 |
| Blackbaud Inc\* | 669004 | 39377575 |
| Clear Secure Inc - Class A | 614038 | 16843062 |
| Consensus Cloud Solutions Inc\* | 369011 | 19838031 |
| Descartes Systems Group Inc\* | 707114 | 49301588 |
| Enfusion Inc - Class A\* | 1235040 | 11942837 |
| EngageSmart Inc\* | 583009 | 10260958 |
| Envestnet Inc\* | 391679 | 24166594 |
| Expensify Inc - Class A\*<sup>,#</sup> | 648455 | 5725858 |
| Intelligent Systems Corp\*<sup>,£</sup> | 477352 | 13828887 |
| LivePerson Inc\* | 768367 | 7791241 |
| Nice Ltd (ADR)\* | 338666 | 65125472 |
| Paylocity Holding Corp\* | 248392 | 48252630 |
| Tyler Technologies Inc\* | 80974 | 26106827 |
|  |  | 360538257 |
| Specialty Retail – 0.6% | Specialty Retail – 0.6% |  |
| Williams-Sonoma Inc | 139943 | 16082250 |
| Thrifts & Mortgage Finance – 0.4% | Thrifts & Mortgage Finance – 0.4% |  |
| Walker & Dunlop Inc | 133001 | 10437918 |
| Trading Companies & Distributors – 1.1% | Trading Companies & Distributors – 1.1% |  |
| Core & Main Inc - Class A\* | 1695615 | 32742326 |
| Total Common Stocks (cost $2,016,704,238) | Total Common Stocks (cost $2,016,704,238) | 2811795801 |
| Private Placements– 0.7% | Private Placements– 0.7% |  |
| Professional Services – 0.4% | Professional Services – 0.4% |  |
| Apartment List Inc\*<sup>,¢,§</sup> | 2431401 | 5422024 |
| IntelyCare Inc\*<sup>,¢,§</sup> | 384276 | 6094656 |
|  |  | 11516680 |
| Software – 0.3% | Software – 0.3% |  |
| Loadsmart Inc - Series A\*<sup>,¢,§</sup> | 140312 | 2443702 |
| Loadsmart Inc - Series D\*<sup>,¢,§</sup> | 399891 | 6964582 |
|  |  | 9408284 |
| Total Private Placements (cost $28,958,535) | Total Private Placements (cost $28,958,535) | 20924964 |
| Rights– 0.1% | Rights– 0.1% |  |
| Pharmaceuticals – 0.1% | Pharmaceuticals – 0.1% |  |
| Zogenix Inc\*<sup>,¢</sup>((cost $513,775) | 755552 | 1337327 |
| Warrants– 0% | Warrants– 0% |  |
| Chemicals – 0% | Chemicals – 0% |  |
| Perimeter Solutions SA, expires 11/8/24\*((cost $13,929) | 1392883 | 1058591 |
| Investment Companies– 1.4% | Investment Companies– 1.4% |  |
| Money Markets – 1.4% | Money Markets – 1.4% |  |
| Janus Henderson Cash Liquidity Fund LLC, 4.2633%<sup>ºº,£</sup>((cost $39,391,914) | 39387036 | 39394914 |
| Investments Purchased with Cash Collateral from Securities Lending– 1.2% | Investments Purchased with Cash Collateral from Securities Lending– 1.2% |  |
| Investment Companies – 1.0% | Investment Companies – 1.0% |  |
| Janus Henderson Cash Collateral Fund LLC, 4.1397%<sup>ºº,£</sup> | 28073522 | 28073522 |

---

------

---

| | | |
|:---|:---|:---|
| *Shares or*<br>*Principal Amounts* | *Shares or*<br>*Principal Amounts* | *Value* |
| Investments Purchased with Cash Collateral from Securities Lending– (continued) | Investments Purchased with Cash Collateral from Securities Lending– (continued) |  |
| Time Deposits – 0.2% | Time Deposits – 0.2% |  |
| Royal Bank of Canada, 4.3100%, 1/3/23 | $7018380 | $7018380 |
| Total Investments Purchased with Cash Collateral from Securities Lending (cost $35,091,902) | Total Investments Purchased with Cash Collateral from Securities Lending (cost $35,091,902) | 35091902 |
| Total Investments (total cost $2,120,674,293) – 101.3% | Total Investments (total cost $2,120,674,293) – 101.3% | 2909603499 |
| Liabilities, net of Cash, Receivables and Other Assets – (1.3)% | Liabilities, net of Cash, Receivables and Other Assets – (1.3)% | (36563621) |
| Net Assets – 100% | Net Assets – 100% | $2873039878 |

---

---

| | | |
|:---|:---|:---|
| ***Summary of Investments by Country - (Long Positions) (unaudited)*** | ***Summary of Investments by Country - (Long Positions) (unaudited)*** | ***Summary of Investments by Country - (Long Positions) (unaudited)*** |
|  |  | *% of* |
|  |  | *Investment* |
| *Country* | *Value* | *Securities* |
| United States | $2500086973 | 85.9% |
| Canada | 123464768 | 4.3 |
| Israel | 78289028 | 2.7 |
| United Kingdom | 76733227 | 2.6 |
| India | 56005079 | 1.9 |
| Ireland | 28270951 | 1.0 |
| Netherlands | 25952902 | 0.9 |
| Denmark | 20800571 | 0.7 |

---

---

| | | | |
|:---|:---|:---|:---|
| Total | $2909603499 | 100.0 | % |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Dividend*<br>*Income<sup>(1)</sup>* | *Realized*<br>*Gain/(Loss)<sup>(1)</sup>* | *Change in*<br>*Unrealized*<br>*Appreciation/* <br>*Depreciation<sup>(1)</sup>* | *Value*<br>*at 12/31/22* |
| Common Stocks - 0.8% | Common Stocks - 0.8% | Common Stocks - 0.8% | Common Stocks - 0.8% | Common Stocks - 0.8% |
| Information Technology Services - 0.3% | Information Technology Services - 0.3% | Information Technology Services - 0.3% | Information Technology Services - 0.3% | Information Technology Services - 0.3% |
| Payfare Inc<sup>\*</sup> | $- | $- | $(1589348) | $7617726 |
| Software - 0.5% | Software - 0.5% | Software - 0.5% | Software - 0.5% | Software - 0.5% |
| ChannelAdvisor Corp<sup>\*</sup> | - | 15496857 | (14904550) | N/A |
| Intelligent Systems Corp<sup>\*</sup> | - | - | 3436934 | 13828887 |
| Total Software | $- | $15496857 | $(11467616) | $13828887 |
| Total Common Stocks | $- | $15496857 | $(13056964) | $21446613 |
| Investment Companies - 1.4% | Investment Companies - 1.4% | Investment Companies - 1.4% | Investment Companies - 1.4% | Investment Companies - 1.4% |
| Money Markets - 1.4% | Money Markets - 1.4% | Money Markets - 1.4% | Money Markets - 1.4% | Money Markets - 1.4% |
| Janus Henderson Cash Liquidity Fund LLC, 4.2633%<sup>ºº</sup> | 345240 | 259 | 2891 | 39394914 |
| Investments Purchased with Cash Collateral from Securities Lending - 1.0% | Investments Purchased with Cash Collateral from Securities Lending - 1.0% | Investments Purchased with Cash Collateral from Securities Lending - 1.0% | Investments Purchased with Cash Collateral from Securities Lending - 1.0% | Investments Purchased with Cash Collateral from Securities Lending - 1.0% |
| Investment Companies - 1.0% | Investment Companies - 1.0% | Investment Companies - 1.0% | Investment Companies - 1.0% | Investment Companies - 1.0% |
| Janus Henderson Cash Collateral Fund LLC, 4.1397%<sup>ºº</sup> | 167503<sup>∆</sup> | - | - | 28073522 |
| Total Affiliated Investments - 3.2% | $512743 | $15497116 | $(13054073) | $88915049 |

---

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Value*<br> *at 9/30/22* | *Purchases* | *Sales Proceeds* | *Value*<br>*at 12/31/22* |
| Common Stocks - 0.8% | Common Stocks - 0.8% | Common Stocks - 0.8% | Common Stocks - 0.8% | Common Stocks - 0.8% |
| Information Technology Services - 0.3% | Information Technology Services - 0.3% | Information Technology Services - 0.3% | Information Technology Services - 0.3% | Information Technology Services - 0.3% |
| Payfare Inc<sup>\*</sup> | 9207074 | - | - | 7617726 |
| Software - 0.5% | Software - 0.5% | Software - 0.5% | Software - 0.5% | Software - 0.5% |
| ChannelAdvisor Corp<sup>\*</sup> | 37349662 | - | (37941969) | - |
| Intelligent Systems Corp<sup>\*</sup> | 10391953 | - | - | 13828887 |
| Investment Companies - 1.4% | Investment Companies - 1.4% | Investment Companies - 1.4% | Investment Companies - 1.4% | Investment Companies - 1.4% |
| Money Markets - 1.4% | Money Markets - 1.4% | Money Markets - 1.4% | Money Markets - 1.4% | Money Markets - 1.4% |
| Janus Henderson Cash Liquidity Fund LLC, 4.2633%<sup>ºº</sup> | 13005929 | 111988849 | (85603014) | 39394914 |
| Investments Purchased with Cash Collateral from Securities Lending - 1.0% | Investments Purchased with Cash Collateral from Securities Lending - 1.0% | Investments Purchased with Cash Collateral from Securities Lending - 1.0% | Investments Purchased with Cash Collateral from Securities Lending - 1.0% | Investments Purchased with Cash Collateral from Securities Lending - 1.0% |
| Investment Companies - 1.0% | Investment Companies - 1.0% | Investment Companies - 1.0% | Investment Companies - 1.0% | Investment Companies - 1.0% |
| Janus Henderson Cash Collateral Fund LLC, 4.1397%<sup>ºº</sup> | 42547193 | 99297264 | (113770935) | 28073522 |

---

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Counterparty/*<br>*Foreign Currency* | *Settlement*<br>*Date* | *Foreign Currency*<br>*Amount (Sold)/*<br>*Purchased* | *USD Currency*<br>*Amount (Sold)/*<br>*Purchased* | *Market Value and*<br>*Unrealized*<br>*Appreciation/*<br>(Depreciation) |
| Barclays Capital, Inc.: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;British Pound | 3/16/23 | (1861900) | $2285497 | $31166 |
| &nbsp;&nbsp;&nbsp;Canadian Dollar | 3/16/23 | (28688900) | 21080342 | (124735) |
|  |  |  |  | (93569) |
| Citibank, National Association: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;British Pound | 3/16/23 | (28761800) | 35279368 | 455470 |
| &nbsp;&nbsp;&nbsp;Canadian Dollar | 3/16/23 | 2200000 | (1623574) | 2531 |
| &nbsp;&nbsp;&nbsp;Canadian Dollar | 3/16/23 | (30575900) | 22453775 | (146058) |
|  |  |  |  | 311943 |
| HSBC Securities (USA), Inc.: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;British Pound | 3/16/23 | 1000000 | (1220145) | (9376) |
| &nbsp;&nbsp;&nbsp;British Pound | 3/16/23 | (9816900) | 12021357 | 135358 |
| &nbsp;&nbsp;&nbsp;Canadian Dollar | 3/16/23 | (30349700) | 22305295 | (127344) |
|  |  |  |  | (1362) |
| JPMorgan Chase Bank, National Association: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;British Pound | 3/16/23 | 1342200 | (1642316) | (17222) |
| &nbsp;&nbsp;&nbsp;Canadian Dollar | 3/16/23 | (29518500) | 21669725 | (148542) |
|  |  |  |  | (165764) |
| State Street Bank and Trust Company: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;British Pound | 3/16/23 | (21823000) | 26722482 | 299868 |
| &nbsp;&nbsp;&nbsp;Canadian Dollar | 3/16/23 | 3445000 | (2530063) | 16270 |
| &nbsp;&nbsp;&nbsp;Canadian Dollar | 3/16/23 | (9145500) | 6710225 | (49569) |
|  |  |  |  | 266569 |
| Total |  |  |  | $317817 |

---

---

| | |
|:---|:---|
| **Average Ending Monthly Value of Derivative Instruments During the Period Ended December 31, 2022** | **Average Ending Monthly Value of Derivative Instruments During the Period Ended December 31, 2022** |
| Forward foreign currency exchange contracts: |  |
| Average amounts purchased - in USD | $13131959  |
| Average amounts sold - in USD | &nbsp;&nbsp;&nbsp;&nbsp;156329481  |

---

------

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

---

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

---

<br> \* Non-income producing security.

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

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

---

| | |
|:---|:---|
| ¢ | Security is valued using significant unobservable inputs. The total value of Level 3 securities as of the period ended December 31, 2022 is $22,262,291, which represents 0.8% of net assets. |

---

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

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| § | Schedule of Restricted Securities (as of December 31, 2022) | Schedule of Restricted Securities (as of December 31, 2022) | Schedule of Restricted Securities (as of December 31, 2022) | Schedule of Restricted Securities (as of December 31, 2022) | Schedule of Restricted Securities (as of December 31, 2022) | Schedule of Restricted Securities (as of December 31, 2022) |
|  |  |  |  |  | *Value as a* |  |
|  |  | *Acquisition* |  |  | *% of Net* |  |
|  |  | *Date* | *Cost* | *Value* | *Assets* |  |
| Apartment List Inc | Apartment List Inc | 11/2/20 | $8881908 | $5422024 | 0.2 | % |
| IntelyCare Inc | IntelyCare Inc | 3/29/22 | 9412879 | 6094656 | 0.2 |  |
| Loadsmart Inc - Series A | Loadsmart Inc - Series A | 1/4/22 | 2665928 | 2443702 | 0.1 |  |
| Loadsmart Inc - Series D | Loadsmart Inc - Series D | 1/4/22 | 7997820 | 6964582 | 0.2 |  |
| Total | Total |  | $28958535 | $20924964 | 0.7 | % |
| The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. | The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. | The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. | The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. | The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. | The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. | The Fund has registration rights for certain restricted securities held as of December 31, 2022. The issuer incurs all registration costs. |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the inputs that were used to value the Fund's investments in securities and other financial instruments as of December 31, 2022. | The following is a summary of the inputs that were used to value the Fund's investments in securities and other financial instruments as of December 31, 2022. | The following is a summary of the inputs that were used to value the Fund's investments in securities and other financial instruments as of December 31, 2022. | The following is a summary of the inputs that were used to value the Fund's investments in securities and other financial instruments as of December 31, 2022. | The following is a summary of the inputs that were used to value the Fund's investments in securities and other financial instruments as of December 31, 2022. |
| **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** |
|  |  |  | ***Level 2 -*** | ***Level 3 -*** |
|  |  | ***Level 1 -*** | ***Other Significant*** | ***Significant*** |
|  |  | ***Quoted Prices*** | ***Observable Inputs*** | ***Unobservable Inputs*** |
| **Assets** | **Assets** |  |  |  |
| **Investments In Securities:** | **Investments In Securities:** |  |  |  |
| *Common Stocks* | *Common Stocks* |  |  |  |
| Biotechnology | Biotechnology | $267515453 | $- | $0 |
| All Other | All Other | 2544280348 | - | - |
| *Private Placements* | *Private Placements* | - | - | 20924964 |
| *Rights* | *Rights* | - | - | 1337327 |
| *Warrants* | *Warrants* | 1058591 | - | - |
| *Investment Companies* | *Investment Companies* | - | 39394914 | - |
| *Investments Purchased with Cash Collateral from Securities Lending* | *Investments Purchased with Cash Collateral from Securities Lending* | - | 35091902 | - |
| Total Investments in Securities | Total Investments in Securities | $2812854392 | $74486816 | $22262291 |
| **Other Financial Instruments<sup>(a)</sup>:** | **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |
| *Forward Foreign Currency Exchange Contracts* | *Forward Foreign Currency Exchange Contracts* | - | 940663 | - |
| **Total Assets** | **Total Assets** | $2812854392 | $75427479 | $22262291 |
| **Liabilities** | **Liabilities** |  |  |  |
| **Other Financial Instruments<sup>(a)</sup>:** | **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |
| *Forward Foreign Currency Exchange Contracts* | *Forward Foreign Currency Exchange Contracts* | $- | $622846 | $- |
| (a) | Other financial instruments may include forward foreign currency exchange contracts, futures, written options, written swaptions, and swap contracts. Forward foreign currency exchange contracts, futures contracts, and swap contracts are reported at their unrealized appreciation/(depreciation) at measurement date, which represents the change in the contract's value from trade date. Written options and written swaptions are reported at their market value at measurement date. | Other financial instruments may include forward foreign currency exchange contracts, futures, written options, written swaptions, and swap contracts. Forward foreign currency exchange contracts, futures contracts, and swap contracts are reported at their unrealized appreciation/(depreciation) at measurement date, which represents the change in the contract's value from trade date. Written options and written swaptions are reported at their market value at measurement date. | Other financial instruments may include forward foreign currency exchange contracts, futures, written options, written swaptions, and swap contracts. Forward foreign currency exchange contracts, futures contracts, and swap contracts are reported at their unrealized appreciation/(depreciation) at measurement date, which represents the change in the contract's value from trade date. Written options and written swaptions are reported at their market value at measurement date. | Other financial instruments may include forward foreign currency exchange contracts, futures, written options, written swaptions, and swap contracts. Forward foreign currency exchange contracts, futures contracts, and swap contracts are reported at their unrealized appreciation/(depreciation) at measurement date, which represents the change in the contract's value from trade date. Written options and written swaptions are reported at their market value at measurement date. |

---

------

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

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

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

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

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

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

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

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

------

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

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

------

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

125-25-70252 03-23<br>

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JANUS INVESTMENT FUND

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

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

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

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 DETROIT STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 3033333863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Janus Henderson 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:** 2023-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2875488549.00

**Total Liabilities:** $2479940.00

**Net Assets:** $2873008609.00

**Cash Not Reported:** $56775.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100475 | -5.26%               | 3.20%                | 8.75%                |
| Class ID C000100476 | -5.42%               | 3.12%                | 8.67%                |
| Class ID C000083533 | -5.25%               | 3.23%                | 8.77%                |
| Class ID C000100477 | -5.24%               | 3.22%                | 8.77%                |
| Class ID C000114881 | -5.24%               | 3.23%                | 8.78%                |
| Class ID C000100478 | -5.27%               | 3.18%                | 8.74%                |
| Class ID C000028950 | -5.24%               | 3.21%                | 8.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17636069.00             | $-177465507.00                             |
| Month 2  | $26238113.00             | $72543948.00                               |
| Month 3  | $3678254.00              | $240379625.00                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                  | Royal Bank of Canada                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   7018380 | PA      | $7018380.00   | 0.24%             | 2023-01-03      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Akero Therapeutics Inc               | Akero Therapeutics Inc               | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    131980 | NS      | $7232504.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                      | Alamo Group Inc                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    141254 | NS      | $20001566.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                | Alphatec Holdings Inc                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |   1776696 | NS      | $21942196.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc               | Altair Engineering Inc               | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |    483323 | NS      | $21976697.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                        | Altimmune Inc                        | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    197698 | NS      | $3252132.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                    | AMERCO Series N                      | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    358929 | NS      | $19733916.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc          | Apellis Pharmaceuticals Inc          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    297919 | NS      | $15405392.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings I       | Assetmark Financial Holdings Inc     | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |    678283 | NS      | $15600509.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc             | AvidXchange Holdings Inc             | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1895263 | NS      | $18838914.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                           | AXOGEN INC                           | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    817581 | NS      | $8159458.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                        | BRP Group Inc - Class A              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    797587 | NS      | $20051337.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                      | Bancorp Inc/The                      | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    927645 | NS      | $26326565.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                  | BellRing Brands Inc                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    944501 | NS      | $24217006.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                      | Bio-Techne Corp                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    275324 | NS      | $22818853.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                        | Blackbaud Inc                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    669004 | NS      | $39377575.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                           | Brady Corp                           | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    706170 | NS      | $33260607.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions       | Broadridge Financial Solutions Inc   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    263614 | NS      | $35358546.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                | CRA International, Inc.              | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84959 | NS      | $10401530.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                  | CSW Industrials Inc                  | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    295797 | NS      | $34291746.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                     | CarParts.com Inc                     | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |   2453642 | NS      | $15359799.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc           | Casey's General Stores Inc           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    109463 | NS      | $24558024.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                         | Catalent Inc                         | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    869276 | NS      | $39126113.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                     | Clear Secure Inc - Class A           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614038 | NS      | $16843062.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc        | Consensus Cloud Solutions Inc        | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369011 | NS      | $19838031.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th       | Descartes Systems Group Inc          | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    707114 | NS      | $49301588.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                      | Core & Main Inc - Class A            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1695615 | NS      | $32742326.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                         | CryoPort Inc                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    554262 | NS      | $9616446.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE         | Eagle Pharmaceuticals Inc/DE         | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |    360214 | NS      | $10529055.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties       | Easterly Government Properties Inc   | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    794855 | NS      | $11342581.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                              | EnerSys                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    350777 | NS      | $25901374.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                         | Enfusion Inc - Class A               | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1235040 | NS      | $11942837.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                      | EngageSmart Inc                      | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583009 | NS      | $10260958.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                        | Envestnet Inc                        | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    391679 | NS      | $24166594.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                | Euronet Worldwide Inc                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    379800 | NS      | $35845524.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                        | Expensify Inc - Class A              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648455 | NS      | $5725858.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstService Corp                    | FirstService Corp                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | US        |    135649 | NS      | $16623785.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Focus Financial Partners Inc         | Focus Financial Partners Inc         | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |    666879 | NS      | $24854580.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                        | frontdoor Inc                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    399290 | NS      | $8305232.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                         | Glaukos Corp                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    403170 | NS      | $17610466.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                   | Globus Medical Inc                   | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    475488 | NS      | $35314494.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The         | Hain Celestial Group Inc             | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    681629 | NS      | $11028757.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc            | Halozyme Therapeutics Inc            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    534459 | NS      | $30410717.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                     | HealthEquity Inc                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    236256 | NS      | $14562820.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                | Helmerich & Payne Inc                | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    362629 | NS      | $17975520.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                      | ICU Medical Inc                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    203275 | NS      | $32011747.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                              | ITT Inc                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    349395 | NS      | $28335935.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                           | Insmed Inc                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    545448 | NS      | $10898051.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                         | Insulet Corp                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     81190 | NS      | $23901524.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspirato Inc                        | Inspirato Inc                        | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1430805 | NS      | $1702658.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings        | Integra LifeSciences Holdings Corp   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    586764 | NS      | $32899858.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                        | Intelligent Systems Corp             | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477352 | NS      | $13828887.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                       | IVERIC bio Inc                       | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |    534779 | NS      | $11449618.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc        | Janus International Group Inc        | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2317505 | NS      | $22062648.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                       | j2 Global Inc                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    659980 | NS      | $52204418.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc           | LPL Financial Holdings Inc           | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    263911 | NS      | $57049641.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Bra       | Liberty Braves Group                 | CUSIP: 531229888<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    457139 | NS      | $14733590.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc           | Ligand Pharmaceuticals Inc           | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    276741 | NS      | $18486299.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                       | LivePerson Inc                       | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    768367 | NS      | $7791241.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                       | Lovesac Co                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    593257 | NS      | $13057587.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc         | Madrigal Pharmaceuticals Inc         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     19953 | NS      | $5791358.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp              | Magnolia Oil & Gas Corp              | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    930132 | NS      | $21811595.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc              | Mirati Therapeutics Inc              | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |    117381 | NS      | $5318533.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                        | ModivCare Inc                        | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |    172038 | NS      | $15436970.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc          | Monarch Casino & Resort Inc          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |    386178 | NS      | $29693226.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I       | Montrose Environmental Group Inc     | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    325995 | NS      | $14470918.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In       | Napco Security Technologies Inc      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |   1425485 | NS      | $39172328.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp            | National Instruments Corp            | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    229880 | NS      | $8482572.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                      | NeoGenomics Inc                      | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |   1327705 | NS      | $12267994.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc           | Neurocrine Biosciences Inc           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    199847 | NS      | $23869726.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                         | Nordson Corp                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |    119951 | NS      | $28514752.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                          | Novanta Inc                          | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | US        |    156991 | NS      | $21330367.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                      | OSI Systems Inc                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    409632 | NS      | $32573937.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                | ON Semiconductor Corp                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   1013620 | NS      | $63219479.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                           | OmniAb Inc                           | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1670054 | NS      | $6012194.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Omniab Inc/old                       | OmniAB Inc - 12.5 Earnout            | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104942 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OmniAb Inc                           | OmniAB Inc - 15 Earnout              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104942 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PDC Energy Inc                       | PDC Energy Inc                       | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    218324 | NS      | $13859208.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                 | PTC Therapeutics Inc                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    287254 | NS      | $10964485.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                       | Paragon 28 Inc                       | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |    685264 | NS      | $13095395.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp               | Paylocity Holding Corp               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    248392 | NS      | $48252630.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                         | Phreesia Inc                         | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    421437 | NS      | $13637701.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc           | PureCycle Technologies Inc           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1100416 | NS      | $7438812.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp                    | Quantumscape Corp                    | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    486572 | NS      | $2758863.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp                             | RLI Corp                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    291004 | NS      | $38200095.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                   | Regal Beloit Corp                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    208353 | NS      | $24998193.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                  | REPAY HOLDINGS CORP                  | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1108768 | NS      | $8925582.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc       | SS&C Technologies Holdings Inc       | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    951434 | NS      | $49531654.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                 | SPX Technologies Inc                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    508994 | NS      | $33415456.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc             | Sarepta Therapeutics Inc             | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    148861 | NS      | $19289408.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                      | Sealed Air Corp                      | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    792665 | NS      | $39538130.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp           | Sensient Technologies Corp           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    683817 | NS      | $49863936.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc               | Seres Therapeutics Inc               | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |   1406930 | NS      | $7878808.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                  | Shift4 Payments Inc - Class A        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506393 | NS      | $28322561.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                   | Sight Sciences Inc                   | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    575877 | NS      | $7031458.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                           | Stride Inc                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |   1041878 | NS      | $32589944.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                        | Surmodics Inc                        | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |    342018 | NS      | $11669654.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                  | Thor Industries Inc                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    202891 | NS      | $15316242.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc             | Travere Therapeutics Inc             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    624927 | NS      | $13142215.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc          | Treace Medical Concepts Inc          | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496040 | NS      | $11403960.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Capital Group Inc              | Janus Henderson Cash Liquidity Fund  | CUSIP: N/A<br>LEI: 8T2ZO87FU1KVPZIG9I59       | Long             | EC               | PF                | US        |  39387036 | NS      | $39394914.00  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Cash Collateral Fund | Janus Henderson Cash Collateral Fund | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  28073522 | NS      | $28073522.00  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc               | Tyler Technologies Inc               | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     80974 | NS      | $26106827.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                        | Valvoline Inc                        | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   1689256 | NS      | $55154208.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                          | Vaxcyte Inc                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    683894 | NS      | $32792717.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                         | Visteon Corporation                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    158240 | NS      | $20702539.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                      | Vivid Seats Inc - Class A            | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2074318 | NS      | $15142521.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                  | WALKER & DUNLOP INC                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133001 | NS      | $10437918.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                              | WEX Inc                              | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    175079 | NS      | $28651678.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                | John Wiley & Sons Inc                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    319453 | NS      | $12797287.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                  | Williams-Sonoma Inc                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    139943 | NS      | $16082250.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                          | Xometry Inc - Class A                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    446365 | NS      | $14386344.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Cor       | Zurn Water Solutions Corp            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   1229360 | NS      | $26000964.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Payfare Inc                          | Payfare Inc                          | CUSIP: 70437C109<br>LEI: 984500BA0D5FD364F462 | Long             | EC               | CORP              | CA        |   2403934 | NS      | $7617726.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                             | ATS Corp                             | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |   1605701 | NS      | $49921669.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                       | Constellium SE                       | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |   2193821 | NS      | $25952902.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                         | Biohaven Ltd                         | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1002857 | NS      | $13919655.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarivate PLC                        | Clarivate Analytics PLC              | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |   1882322 | NS      | $15698565.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC            | Gates Industrial Corp PLC            | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   1655485 | NS      | $18889084.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                             | ICON PLC                             | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |    145539 | NS      | $28270951.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United Plc                | Manchester United Plc                | CUSIP: G5784H106<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | US        |    854323 | NS      | $19931356.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Myovant Sciences Ltd                 | Myovant Sciences Ltd                 | CUSIP: G637AM102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    911369 | NS      | $24570508.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                           | STERIS PLC                           | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140232 | NS      | $25899448.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions SA               | Perimeter Solutions SA               | CUSIP: L7579L106<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |   2557669 | NS      | $23377095.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                   | Kornit Digital Ltd                   | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | US        |    573076 | NS      | $13163556.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IntelyCare Inc                       | IntelyCare Inc                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    384276 | NS      | $6094656.00   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Loadsmart Inc                        | Loadsmart Inc - Series D             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    399891 | NS      | $6964582.00   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Loadsmart Inc                        | Loadsmart Inc                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    140312 | NS      | $2443702.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apartment List Inc                   | Apartment List Inc                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2431401 | NS      | $5422024.00   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ascendis Pharma A/S                  | Ascendis Pharma A/S (ADR)            | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             |  | CORP              | US        |    170315 | NS      | $20800571.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                             | Nice Ltd (ADR)                       | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | US        |    338666 | NS      | $65125472.00  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                 | Rentokil Initial PLC (ADR)           | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             |  | CORP              | US        |   1843618 | NS      | $56801871.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                     | WNS Holdings Ltd (ADR)               | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             |  | CORP              | US        |    700151 | NS      | $56005079.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                               | Zogenix Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    755552 | NS      | $1337327.00   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                  | Sell GBP / Buy USD                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $31166.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell CAD / Buy USD                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-112327.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell GBP / Buy USD                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $455470.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell CAD / Buy USD                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-146058.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell CAD / Buy USD                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-148542.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell GBP / Buy USD                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $121424.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell CAD / Buy USD                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-49568.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell CAD / Buy USD                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-127344.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell GBP / Buy USD                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $299869.00    | 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      | $-17222.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell GBP / Buy USD                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $13934.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell CAD / Buy USD                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-12408.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell USD / Buy GBP                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9376.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell USD / Buy CAD                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $16270.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Sell USD / Buy CAD                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2531.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Perimeter Solutions SA               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   1392883 | NS      | $1058591.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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