NPORT-P false 0000277751 XXXXXXXX S000010485 C000077722 C000077723 C000083530 C000077724 C000114880 C000077725 C000077726 C000028947 JANUS INVESTMENT FUND 811-01879 0000277751 W6UYDZFUOFJ4HQQ32382 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson Triton Fund S000010485 GKBLW4JP2S45CI5N6B55 2026-09-30 2026-03-31 N 5216640002.880000000000 32531055.150000000000 5184108947.730000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 24048853.310000000000 N RUSSELL 2500 GROWTH RUSSELL.MC.R2500G Crinetics Pharmaceuticals Inc. 549300Q1CNFXK5P31D28 22663K107 479012 NS USD 17397715.84 0.3355970335 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 857875 NS USD 86001968.75 1.6589537299 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 850439 NS USD 11838110.88 0.2283538213 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 389953 NS USD 36604888.11 0.7060979713 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 761871 NS USD 29415839.31 0.5674232468 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 801169 NS USD 59494809.94 1.1476381098 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc Del 254900BHOU40CFNXWQ75 109194100 316557 NS USD 25998826.41 0.5015100314 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133T103 343735 NS USD 55850062.8 1.0773319651 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 264686 NS USD 74395294.02 1.4350642467 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 105268 NS USD 57252107.16 1.1043770055 Long EC CORP US N 1 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 109926 NS USD 36673512.12 0.7074217091 Long EC CORP US N 1 N N N Casey'S General Stores Inc. 549300CAFWSI86V66Q65 147528103 128029 NS USD 93187187.94 1.7975545823 Long EC CORP US N 1 N N N Cavco Industries N/A 149568107 47939 NS USD 23216378.31 0.4478373920 Long EC CORP US N 1 N N N Centessa Pharmaceuticals plc 213800GIDAARDSKOI827 152309100 853852 NS USD 33915001.44 0.6542108158 Long CORP US N 1 N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 377970 NS USD 33953045.1 0.6549446673 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 253520 NS USD 72691789.6 1.4022041267 Long EC CORP US N 1 N N N Cogent Biosciences Inc. N/A 19240Q201 573728 NS USD 22082790.72 0.4259708070 Long EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 236642 NS USD 25294663.38 0.4879269251 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 1227947 NS USD 29151461.78 0.5623234788 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 234887 NS USD 40165677 0.7747845851 Long EC CORP US N 1 N N N KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD N/A N/A 16649170 NS USD 15394322.06 0.2969521323 Long EP CORP US Y 3 N N N Loadsmart Inc N/A N/A 1075313 NS USD 14807060.01 0.2856240129 Long EP CORP US Y 3 N N N Loadsmart Inc N/A N/A 377303 NS USD 5195462.31 0.1002190032 Long EP CORP US Y 3 N N N CESIUMASTRO INC SERIES C N/A N/A 524386 NS USD 15600955.45 0.3009380321 Long EP CORP US Y 3 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 197226 NS USD 31169597.04 0.6012527390 Long EC CORP US N 1 N N N Klaviyo Inc N/A 49845K101 704769 NS USD 13714804.74 0.2645547167 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 50212V100 279673 NS USD 84134028.59 1.6229216908 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 512816109 386542 NS USD 48959409.72 0.9444132099 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 897403 NS USD 68068017.55 1.3130128675 Long EC CORP US N 1 N N N Legence Corp. N/A 52476L109 1355466 NS USD 76529610.36 1.4762346072 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 53220K504 486184 NS USD 97066635.6 1.8723880339 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -53123.54 -0.0010247381 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2248457.84 USD 3046000 CAD 2026-05-27 -53123.54 N N N N/A N/A N/A 1 NC USD 32390.31 0.0006247999 N/A DFE US N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 2266000 GBP 3030819.41 USD 2026-05-27 32390.31 N N N N/A N/A N/A 1 NC USD 9103.49 0.0001756038 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2751000 GBP 3649296.96 USD 2026-05-27 9103.49 N N N N/A N/A N/A 1 NC USD -39614.14 -0.0007641456 N/A DFE US N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 2593149.74 USD 3543000 CAD 2026-05-27 -39614.14 N N N N/A N/A N/A 1 NC USD 23060.59 0.0004448323 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2071000 CAD 1515686.11 USD 2026-05-27 23060.59 N N N N/A N/A N/A 1 NC USD -19816.39 -0.0003822526 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1394963.42 USD 1908000 CAD 2026-05-27 -19816.39 N N N N/A N/A N/A 1 NC USD -34110.94 -0.0006579904 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 2758632.35 USD 2059000 GBP 2026-05-27 -34110.94 N N N N/A N/A N/A 1 NC USD -32939.95 -0.0006354023 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 2422149.8 USD 3315000 CAD 2026-05-27 -32939.95 N N N N/A N/A N/A 1 NC USD -74325.52 -0.0014337183 N/A DFE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 5495580.6 USD 4097000 GBP 2026-05-27 -74325.52 N N N N/A N/A N/A 1 NC USD 1907.07 0.0000367868 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1484952.64 USD 2063000 CAD 2026-05-27 1907.07 N N N AXIS Capital Holdings Limited 635400VD2NQBYAHMEM55 G0692U109 711152 NS USD 72117924.32 1.3911344273 Long EC CORP US N 1 N N N Biohaven Ltd N/A G1110E107 1765050 NS USD 14932323 0.2880403007 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 194695 NS USD 23266052.5 0.4487955931 Long EC CORP US N 1 N N N Perimeter Solutions Inc. N/A 71385M107 1010006 NS USD 24664346.52 0.4757682905 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 243708 NS USD 78520280.52 1.5146340733 Long EC CORP US N 1 N N N Premium Brands Holdings Corp. 529900F5EXPGUY8WV366 74061A108 595436 NS 35159363.49 0.6782142089 Long EC CORP CA N 2 N N N/A N/A N/A -3200 NC USD -9160272.32 -0.1766990704 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Call Written AST SpaceMobile Inc AST SpaceMobile Inc 100 60.000000000000 USD 2026-06-18 XXXX -6702582.32 N N N Roche Holding AG N/A N/A 2270649 NS USD 772020.66 0.0148920609 Long CORP US N 3 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 304252 NS USD 26655517.72 0.5141774216 Long EC CORP US N 1 N N N N/A N/A N/A -6100 NC USD -17119654.88 -0.3302333159 N/A DE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Call Written AST SpaceMobile Inc AST SpaceMobile Inc 100 57.700000000000 USD 2026-05-15 XXXX 21249345.12 N N N N/A N/A N/A -3462 NC USD -5459954.47 -0.1053209824 N/A DE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Call Written AST SpaceMobile Inc AST SpaceMobile Inc 100 160.000000000000 USD 2027-03-19 XXXX 7202078.45 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 483437 NS USD 27555909 0.5315457155 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 508648 NS USD 53611499.2 1.0341507044 Long EC CORP US N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 760125104 3402358.9999993 NS USD 107106261.32 2.0660495834 Long CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 554682 NS USD 53942824.5 1.0405418760 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 78467J100 1599529 NS USD 108080174.53 2.0848360947 Long EC CORP US N 1 N N N SPX Technologies, Inc. N/A 78473E103 213939 NS USD 42774963.66 0.8251169891 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 184078 NS USD 64662919.84 1.2473294927 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 950400 NS USD 82152576 1.5847000290 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 899381 NS USD 39329931.13 0.7586632829 Long EC CORP US N 1 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 827048109 885056 NS USD 34340172.8 0.6624122515 Long EC CORP US N 1 N N N Siteone Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 202283 NS USD 26925890.13 0.5193928292 Long EC CORP US N 1 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 834203309 614556 NS USD 20575334.88 0.3968924088 Long EC CORP US N 1 N N N StandardAero Inc. N/A 85423L103 1696430 NS USD 43818786.9 0.8452520451 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 162744 NS USD 66280748.88 1.2785369588 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 763429 NS USD 67311534.93 1.2984205311 Long EC CORP US N 1 N N N Steris PLC N/A G8473T100 128591 NS USD 28435327.83 0.5485094568 Long EC CORP US N 1 N N N Sportradar Group AG 549300H1P33YOAT7Z533 H8088L103 1348218 NS USD 22569169.32 0.4353529131 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD 483291.08 0.0093225487 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 37328000 CAD 27386586.82 USD 2026-05-27 483291.08 N N N PFIZER INC N/A N/A 566907 NS USD 2777844.3 0.0535838334 Long CORP US N 3 N N Novo Nordisk A/S N/A N/A 358647 NS USD 233120.55 0.0044968297 Long CORP US N 3 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 514117 NS USD 21572349.32 0.4161245363 Long EC CORP US N 1 N N N Lumexa Imaging Holdings Inc. N/A 550249106 1008629 NS USD 8674209.4 0.1673230537 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc. N/A 55405Y100 228623 NS USD 50770309.61 0.9793449583 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD 2313278.55 0.0446224910 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 71288666 GBP 96644262.28 USD 2026-05-27 2313278.55 N N N N/A N/A N/A 1 NC USD -94026.79 -0.0018137503 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 5289747.4 USD 7209000 CAD 2026-05-27 -94026.79 N N N N/A N/A N/A 1 NC USD 20423.69 0.0003939672 N/A DFE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 1542000 CAD 1131784.65 USD 2026-05-27 20423.69 N N N N/A N/A N/A 1 NC USD 276339.05 0.0053305024 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 21143000 CAD 15514669.04 USD 2026-05-27 276339.05 N N N N/A N/A N/A 1 NC USD -362864.94 -0.0069995624 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 15123445.91 USD 11155000 GBP 2026-05-27 -362864.94 N N N N/A N/A N/A 1 NC USD 591958.94 0.0114187211 N/A DFE US N 2 HSBC Securities (USA), Inc. CYYGQCGNHMHPSMRL3R97 45721000 CAD 33544316.01 USD 2026-05-27 591958.94 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 80301 NS USD 42035164.47 0.8108464713 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corporation N/A 559663109 2566519 NS USD 81025004.83 1.5629494991 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD 67660.46 0.0013051512 N/A DFE US N 2 HSBC Securities (USA), Inc. CYYGQCGNHMHPSMRL3R97 2095000 GBP 2839817.96 USD 2026-05-27 67660.46 N N N N/A N/A N/A 1 NC USD -79018.82 -0.0015242508 N/A DFE US N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 3395022.04 USD 2506000 GBP 2026-05-27 -79018.82 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 2755798 NS USD 51230284.82 0.9882177504 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc. 254900YZKR40F7F27K81 604749101 778947 NS USD 71959123.86 1.3880712112 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 224455 NS USD 48641643.05 0.9382835805 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 461807 NS USD 67488474.98 1.3018336547 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 190114 NS USD 19477179.3 0.3757092973 Long EC CORP US N 1 N N N OSI System Inc. DDX3MPX1Y8YD30050X33 671044105 352034 NS USD 93468547.34 1.8029819258 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD 31242.48 0.0006026586 N/A DFE US N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 2358000 CAD 1730716.64 USD 2026-05-27 31242.48 N N N N/A N/A N/A 1 NC USD 32788.29 0.0006324769 N/A DFE US N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 1971000 GBP 2640865.83 USD 2026-05-27 32788.29 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 1015955 NS USD 62907933.6 1.2134763030 Long EC CORP US N 1 N N N OmniAb Inc. N/A 68218J202 340494 NS USD 284482.74 0.0054875918 Long EC CORP US N 2 N N N OmniAb Inc. N/A 68218J301 340494 NS USD 258060.4 0.0049779124 Long EC CORP US N 2 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 531915 NS USD 36239368.95 0.6990472098 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 1686671 NS USD 68343908.92 1.3183347343 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -67590.92 -0.0013038098 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 6526254.78 USD 4881000 GBP 2026-05-27 -67590.92 N N N N/A N/A N/A 1 NC USD -35503.43 -0.0006848512 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 1925249.51 USD 2622000 CAD 2026-05-27 -35503.43 N N N Structure Therapeutics Inc N/A 86366E106 459487 NS USD 22147273.4 0.4272146597 Long CORP US N 1 N N N GPGI Inc. N/A 20459V105 981662 NS USD 16786420.2 0.3238053129 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 283188 NS USD 24034165.56 0.4636122775 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 1672812 NS USD 21094159.32 0.4069003860 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 1106629 NS USD 40923140.42 0.7893958409 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD 175403.36 0.0033834814 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 13308000 CAD 9766837.67 USD 2026-05-27 175403.36 N N N Edgewise Therapeutics Inc. N/A 28036F105 463699 NS USD 14606518.5 0.2817556237 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 314198 NS USD 36836573.52 0.7105671175 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD 98056.61 0.0018914844 N/A DFE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 7038000 GBP 9410918 USD 2026-05-27 98056.61 N N N N/A N/A N/A 1 NC USD -52561.01 -0.0010138871 N/A DFE US N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 4223367.95 USD 3152000 GBP 2026-05-27 -52561.01 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 717036 NS USD 47589679.32 0.9179914967 Long EC CORP US N 1 N N N Forgent Power Solutions Inc. N/A 34631F102 900176 NS USD 26348151.52 0.5082484143 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 279029 NS USD 19573884.35 0.3775747105 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 237000 NS USD 143387370 2.7659019408 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 1100064 NS USD 32682901.44 0.6304439542 Long EC CORP US N 1 N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916103 1166141 NS USD 64895746.65 1.2518206562 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 1040751 NS USD 112047252.66 2.1613599133 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD 398050.67 0.0076782852 N/A DFE US N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 30557000 CAD 22421304.21 USD 2026-05-27 398050.67 N N N N/A N/A N/A 1 NC USD 735321.58 0.0141841460 N/A DFE US N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 22764000 GBP 30857228.01 USD 2026-05-27 735321.58 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 468684 NS USD 12424812.84 0.2396711366 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 360422 NS USD 24937598.18 0.4810392380 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -119061 -0.0022966531 N/A DFE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 6728127.17 USD 9170000 CAD 2026-05-27 -119061 N N N N/A N/A N/A 1 NC USD 741106.87 0.0142957426 N/A DFE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 22867000 GBP 30999305.55 USD 2026-05-27 741106.87 N N N Tyra Biosciences Inc N/A 90240B106 351278 NS USD 13453947.4 0.2595228522 Long EC CORP US N 1 N N N UL Solutions Inc. 549300F7CUV5ESKV9P71 903731107 449606 NS USD 38535730.26 0.7433433720 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD 1177887.55 0.0227211187 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 36539000 GBP 49527226.02 USD 2026-05-27 1177887.55 N N N N/A N/A N/A 1 NC USD -768766.58 -0.0148292906 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 43448775.34 USD 59218000 CAD 2026-05-27 -768766.58 N N N N/A N/A N/A 1 NC USD -207730.8 -0.0040070686 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 8718717.5 USD 6432000 GBP 2026-05-27 -207730.8 N N N Globus Med Inc 5299003M2P4CIK0RF205 379577208 1093205 NS USD 94190542.8 1.8169090146 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 220599 NS USD 21927540.6 0.4229760759 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 665340 NS USD 38662907.4 0.7457965832 Long EC CORP US N 1 N N N Voyager Technologies Inc. 254900DDCLSP240FE187 92892B103 547159 NS USD 12798049.01 0.2468707571 Long EC CORP US N 1 N N N Healthequity Inc 529900LRJU1RAFQHM467 42226A107 411911 NS USD 34423402.27 0.6640177245 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 368869 NS USD 47639431.35 0.9189511993 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 283422 NS USD 54000393.66 1.0416523689 Long EC CORP US N 1 N N N IDEAYA Biosciences Inc. 549300ULW08F62IJML11 45166A102 845786 NS USD 28181589.52 0.5436149164 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 G39108108 2661052 NS USD 60166385.72 1.1605926173 Long EC CORP US N 1 N N N Global E Online Ltd N/A M5216V106 1065861 NS USD 32881811.85 0.6342808799 Long EC CORP US N 1 N N N Walker & Dunlop Inc. N/A 93148P102 626826 NS USD 27818537.88 0.5366117526 Long EC CORP US N 1 N N N Waystar Holding Corp N/A 946784105 687260 NS USD 16569838.6 0.3196275149 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 236394 NS USD 36177737.76 0.6978583615 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 163722 NS USD 25371998.34 0.4894186946 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Y2573F102 1757383 NS USD 115038291.18 2.2190562031 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 461139 NS USD 26815232.85 0.5172582814 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corporation 549300AM3633XDFU1Q85 98983L108 1268361 NS USD 56873307.24 1.0970700619 Long EC CORP US N 1 N N N On Holding AG 506700FB3467B9W95526 H5919C104 495139 NS USD 16844628.78 0.3249281400 Long EC CORP US N 1 N N N Oddity Tech Ltd. 254900QH12XZS53G0V57 M7518J104 930266 NS USD 12446959.08 0.2400983314 Long EC CORP US N 1 N N N Tower Semiconductor Limited 54930086ZSNXZOUX0C54 M87915274 484473 NS USD 85015322.04 1.6399215930 Long EC CORP US N 1 N N N AST SpaceMobile Inc. 254900MBSC9P2UCI6623 00217D100 1570509 NS USD 130148080.83 2.5105197854 Long EC CORP US N 1 N N N Alkami Technology Inc. 254900FCNYU4HNEV9L47 01644J108 1842213 NS USD 28867477.71 0.5568455062 Long EC CORP US N 1 N N Aramark 549300MR6PG2DWZUIL39 03852U106 2043540 NS USD 82845111.6 1.5980588455 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 277314 NS USD 63430031.22 1.2235474188 Long CORP US N 1 N N N N/A N/A N/A 1 NC USD -1972428.42 -0.0380475881 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 82416601.98 USD 60794000 GBP 2026-05-27 -1972428.42 N N N IntelyCare Inc N/A N/A 1023958 NS USD 1341384.98 0.0258749381 Long EP CORP US Y 3 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 228190 NS USD 37313628.8 0.7197693794 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 331933 NS USD 29751154.79 0.5738913879 Long EC CORP US N 1 N N N Janus Henderson Cash Liquidity Fund LLC N/A N/A 32821500.7077 NS USD 32821500.71 0.6331174950 Long EC PF US N 2 N N N N/A N/A N/A 7085987 PA USD 7085987 0.1366866914 Long STIV CORP US N 2 2026-04-01 Fixed 3.65 N N N N N Janus Henderson Cash Collateral Fund LLC N/A N/A 28343946 NS USD 28343946 0.5467467271 Long EC PF US N 2 N N 2026-05-15 JANUS INVESTMENT FUND JESPER NERGAARD JESPER NERGAARD VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER