NPORT-P false 0000277751 XXXXXXXX S000010488 C000100475 C000100476 C000083533 C000100477 C000114881 C000100478 C000028950 JANUS INVESTMENT FUND 811-01879 0000277751 W6UYDZFUOFJ4HQQ32382 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson Venture Fund S000010488 M8SXC17QOUZM03NWSY64 2026-09-30 2025-12-31 N 3237010370.830000000000 11554052.140000000000 3225456318.690000000000 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 5529919.630000000000 N Russell 2000 Growth TR Index RUSSELL.MC.RUO Aramark 549300MR6PG2DWZUIL39 03852U106 881027 NS USD 32474655.22 1.0068235937 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 138027 NS USD 8999360.4 0.2790104565 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 854728 NS USD 11957644.72 0.3707272255 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 145924 NS USD 31116833.76 0.9647265591 Long CORP US N 1 N N N Asure Software Inc N/A 04649U102 1516460 NS USD 14285053.2 0.4428847204 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726302 672161 NS USD 26516751.45 0.8221085276 Long EC CORP US N 1 N N N Avidity Biosciences Inc. N/A 05370A108 873864 NS USD 63031810.32 1.9541982310 Long EC CORP US N 1 N N N The Baldwin Insurance Group Inc N/A 05589G102 592019 NS USD 14226216.57 0.4410605869 Long EC CORP US N 1 N N N Bancorp Inc 894500FP2ICT1B019Y71 05969A105 679266 NS USD 45864040.32 1.4219395890 Long EC CORP US N 1 N N N BEL Fuse Inc 2549009L4XYDBRRY6X39 077347300 256737 NS USD 43550297.31 1.3502057696 Long EC CORP US N 1 N N N BellRing Intermediate Holdings Inc. 549300S3BOK5CMTS8054 07831C103 362128 NS USD 9679681.44 0.3001026981 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 424949 NS USD 26907770.68 0.8342314396 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 622642 NS USD 47625886.58 1.4765627519 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc Del 254900BHOU40CFNXWQ75 109194100 187682 NS USD 19030954.8 0.5900236407 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133T103 160593 NS USD 35839539.81 1.1111463393 Long EC CORP US N 1 N N N CBIZ Inc. 529900D5X8CFM8O1N813 124805102 269782 NS USD 13610501.9 0.4219713602 Long EC CORP US N 1 N N N CSW Industrials Inc. 549300SYOEO3RVQ7FB83 126402106 76387 NS USD 22421876.11 0.6951536122 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 54325 NS USD 28944903.25 0.8973894045 Long EC CORP US N 1 N N N California Resources Corporation 5493003Q8F0T4F4YMR48 13057Q305 290777 NS USD 13000639.67 0.4030635788 Long EC CORP US N 1 N N N Carlsmed Inc. N/A 14280C105 594582 NS USD 7343087.7 0.2276604292 Long EC CORP US N 1 N N Casey'S General Stores Inc. 549300CAFWSI86V66Q65 147528103 82286 NS USD 45480295.06 1.4100421945 Long EC CORP US N 1 N N N Centessa Pharmaceuticals plc 213800GIDAARDSKOI827 152309100 469266 NS USD 11736342.66 0.3638661169 Long CORP US N 1 N N N Claris Ventures SGR SPA N/A N/A 670416 NS USD 293307 0.0090935040 Long EP CORP US Y 3 N N N Claris Ventures SGR SPA N/A N/A 5023916 NS USD 3053033.75 0.0946543201 Long EP CORP US Y 3 N N N CRIMSON CAPITAL N/A N/A 2431401 NS USD 10527966.33 0.3264023843 Long EP CORP US Y 3 N N N Bullish 699400EQNIO3N7O4Y971 G16910120 186672 NS USD 7069268.64 0.2191711169 Long EC CORP US N 1 N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 384979 NS USD 25635751.61 0.7947945679 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 535581 NS USD 50317834.95 1.5600222101 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 484090 NS USD 30483147.3 0.9450801464 Long EC CORP US N 1 N N Siteone Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 92680 NS USD 11544220.8 0.3579096927 Long EC CORP US N 1 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 834203309 324432 NS USD 15021201.6 0.4657077981 Long EC CORP US N 1 N N N StandardAero Inc. N/A 85423L103 855915 NS USD 24547642.2 0.7610595145 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 119264 NS USD 36522214.72 1.1323115588 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 489370 NS USD 31774794.1 0.9851255438 Long EC CORP US N 1 N N N Structure Therapeutics Inc N/A 86366E106 246719 NS USD 17159306.45 0.5319962435 Long CORP US N 1 N N N Steris PLC N/A G8473T100 71888 NS USD 18225045.76 0.5650377484 Long EC CORP US N 1 N N N AST SpaceMobile Inc. 254900MBSC9P2UCI6623 00217D100 662917 NS USD 48147661.71 1.4927395368 Long EC CORP US N 1 N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 139633 NS USD 23440191.71 0.7267248226 Long EC CORP US N 1 N N N Alkami Technology Inc. 254900FCNYU4HNEV9L47 01644J108 867068 NS USD 20003258.76 0.6201683354 Long EC CORP US N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 861153 NS USD 51540007.05 1.5979136580 Long EC CORP US N 1 N N N CRA International Inc. N/A 12618T105 112842 NS USD 22646825.19 0.7021277907 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 700212 NS USD 15278625.84 0.4736888158 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 338055 NS USD 25729366.05 0.7976969305 Long EC CORP US N 1 N N N Exzeo Group Inc. N/A 30234F101 585072 NS USD 14187996 0.4398756206 Long EC CORP US N 1 N N N FirstService Corp. 5493000XUDIV75BCF118 33767E202 96445 NS USD 15000090.85 0.4650532938 Long EC CORP US N 1 N N N CLARIS BIOTHERAP SERIES B-2 N/A N/A 5636390 NS USD 2465920.63 0.0764518377 Long EP CORP US Y 3 N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916103 634811 NS USD 39650295.06 1.2292925758 Long EC CORP US N 1 N N N Voyager Technologies Inc. N/A 92892B103 299251 NS USD 7822421.14 0.2425213789 Long EC CORP US N 1 N N Walker & Dunlop Inc. N/A 93148P102 252809 NS USD 15206461.35 0.4714514738 Long EC CORP US N 1 N N N Waystar Holding Corp N/A 946784105 700918 NS USD 22955064.5 0.7116842466 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 144699 NS USD 21557257.02 0.6683475109 Long EC CORP US N 1 N N N ATS Corporation (Canada) 5493005KP4RP3IU7HQ41 00217Y104 818694 NS 22555246.39 0.6992885397 Long EC CORP CA N 2 N N N Clearwater Analytics Holdings Inc N/A 185123106 1016228 NS USD 24511419.36 0.7599364846 Long EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 126243 NS USD 18558983.43 0.5753909400 Long EC CORP US N 1 N N N Descartes Systems Group Inc. 875500NEPA7JI5EOMN45 249906108 550845 NS 48329383.89 1.4983735359 Long EC CORP CA N 2 N N N Core & Main Inc N/A 21874C102 689742 NS USD 35845891.74 1.1113432705 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc. 549300Q1CNFXK5P31D28 22663K107 307336 NS USD 14306490.8 0.4435493582 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 549549 NS USD 9397287.9 0.2913475481 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc. N/A 28036F105 179368 NS USD 4451016.92 0.1379965028 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 138591 NS USD 29676490.83 0.9200710814 Long EC CORP US N 1 N N N Claris Ventures SGR SPA N/A N/A 358498 NS USD 156842.88 0.0048626571 Long EP CORP US Y 3 N N N DU0US0007950 N/A N/A 8246395 NS USD 4368940.07 0.1354518443 Long EP CORP US Y 3 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 655821 NS USD 74048749.11 2.2957604070 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 379577208 592370 NS USD 51719824.7 1.6034886103 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 324650 NS USD 21848945 0.6773908198 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 149126 NS USD 20029113.06 0.6209699057 Long EC CORP US N 1 N N N Healthequity Inc 529900LRJU1RAFQHM467 42226A107 210792 NS USD 19310655.12 0.5986952918 Long EC CORP US N 1 N N N HeartFlow Inc. N/A 42238D107 630000 NS USD 18364500 0.5693612992 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 215741 NS USD 30779768.47 0.9542764009 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 196099 NS USD 34025137.49 1.0548937616 Long EC CORP US N 1 N N N IDEAYA Biosciences Inc. 549300ULW08F62IJML11 45166A102 524915 NS USD 18146311.55 0.5625967230 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 479373 NS USD 16849960.95 0.5224054920 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 137892 NS USD 11290596.96 0.3500465002 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 435537 NS USD 16641868.77 0.5159539341 Long EC CORP US N 1 N N N Lumexa Imaging Holdings Inc. N/A 550249106 598213 NS USD 11066940.5 0.3431123973 Long EC CORP US N 1 N N MACOM Technology Solutions Holdings Inc. N/A 55405Y100 195152 NS USD 33425634.56 1.0363071534 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 55005 NS USD 32031611.7 0.9930877536 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corporation N/A 559663109 1214364 NS USD 26582427.96 0.8241447204 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 115939 NS USD 15623939.64 0.4843947056 Long EC CORP US N 1 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 70438V106 199294 NS USD 30392335 0.9422646595 Long EC CORP US N 1 N N N Perimeter Solutions Inc. N/A 71385M107 2170689 NS USD 59759068.17 1.8527322111 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 142618 NS USD 42035229.32 1.3032335635 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -7775.43 -0.0002410645 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 879000 GBP 1176654.28 USD 2026-03-05 -7775.43 N N N N/A N/A N/A 1 NC USD 820.04 0.0000254240 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 3252758.95 USD 4453000 CAD 2026-03-05 820.04 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 902252105 51902 NS USD 23560912.9 0.7304675857 Long EC CORP US N 1 N N N UL Solutions Inc. 549300F7CUV5ESKV9P71 903731107 230441 NS USD 18172577.26 0.5634110484 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -15978.57 -0.0004953894 N/A DFE US N 2 HSBC Securities (USA), Inc. CYYGQCGNHMHPSMRL3R97 1533000 GBP 2049699.18 USD 2026-03-05 -15978.57 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 838462 NS USD 24365705.72 0.7554188714 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 465900 NS USD 21496626 0.6664677452 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 705903 NS USD 14096882.91 0.4370508082 Long EC CORP US N 1 N N N Wealthfront Corp. N/A 947002101 946210 NS USD 12858993.9 0.3986720832 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 249698 NS USD 11191464.36 0.3469730560 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corporation 549300AM3633XDFU1Q85 98983L108 981513 NS USD 45630539.37 1.4147002737 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 303875 NS USD 43724573.75 1.3556089257 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 G39108108 1307144 NS USD 28064381.68 0.8700902727 Long EC CORP US N 1 N N N Global E Online Ltd N/A M5216V106 634812 NS USD 24954459.72 0.7736722266 Long EC CORP US N 1 N N N Tower Semiconductor Limited 54930086ZSNXZOUX0C54 M87915274 285232 NS USD 33491941.44 1.0383628898 Long EC CORP US N 1 N N N N/A N/A N/A 1717 NC USD 2886135.52 0.0894799134 N/A DE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Call Purchased Travere Therapeutics Inc Travere Therapeutics Inc 100 22.500000000000 USD 2026-03-20 XXXX 2168429.52 N N N N/A N/A N/A -2000 NC USD -3640834 -0.1128781059 N/A DE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Call Written AST SpaceMobile Inc AST SpaceMobile Inc 100 55.000000000000 USD 2026-01-16 XXXX -2511234 N N N N/A N/A N/A -1524 NC USD -3878491 -0.1202462727 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 -2707881 N N N N/A N/A N/A -2527 NC USD -255543.63 -0.0079227125 N/A DE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Call Written Innodata Inc Innodata Inc 100 90.000000000000 USD 2026-02-20 XXXX 5094182.77 N N N IntelyCare Inc N/A N/A 384276 NS USD 503401.56 0.0156071424 Long EP CORP US Y 3 N N N PFIZER INC N/A N/A 301216 NS USD 1475958.4 0.0457596772 Long CORP US N 3 N N KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD N/A N/A 8991217 NS USD 8313548.97 0.2577479943 Long EP CORP CA Y 3 N N N Novo Nordisk A/S N/A N/A 190961 NS USD 124124.65 0.0038482818 Long CORP US N 3 N N N Loadsmart Inc N/A N/A 399891 NS USD 5506499.07 0.1707200013 Long EP CORP US Y 3 N N N Loadsmart Inc N/A N/A 140312 NS USD 1932096.24 0.0599014852 Long EP CORP US Y 3 N N N Innodata Inc L9O7MPYIT56T6KBE0R95 457642205 436628 NS USD 22246196.6 0.6897069562 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 116306 NS USD 20241896.24 0.6275669003 Long EC CORP US N 1 N N N Inspired Entertainment Inc. 549300ZUGYK6NBIU6D69 45782N108 1200061 NS USD 11232570.96 0.3482474990 Long EC CORP US N 1 N N N Janux Therapeutics Inc N/A 47103J105 273793 NS USD 3778343.4 0.1171413601 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 50212V100 151176 NS USD 53995531.92 1.6740431922 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 461154 NS USD 30689798.7 0.9514870353 Long EC CORP US N 1 N N N Legence Corp. N/A 52476L109 822597 NS USD 35404574.88 1.0976609627 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 53220K504 269027 NS USD 50864934.89 1.5769841494 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 239022 NS USD 16253496 0.5039130713 Long EC CORP US N 1 N N N Roche Holding AG N/A N/A 1117836 NS USD 380064.24 0.0117832704 Long CORP US N 3 N N N Mama's Creations, Inc N/A 56146T103 1293683 NS USD 17451783.67 0.5410640215 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc. 254900YZKR40F7F27K81 604749101 458611 NS USD 36225682.89 1.1231180742 Long EC CORP US N 1 N N N Montrose Environmental Group Inc 254900ASI8K3LUB8Q958 615111101 709064 NS USD 17606059.12 0.5458470796 Long EC CORP US N 1 N N N NAPCO Security Technologies Inc. 529900KV21J4YY9YST76 630402105 614619 NS USD 25629612.3 0.7946042286 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 67000B104 216646 NS USD 25778707.54 0.7992266828 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 144675 NS USD 14552858.25 0.4511875782 Long EC CORP US N 1 N N N OSI System Inc. DDX3MPX1Y8YD30050X33 671044105 224927 NS USD 57369880.62 1.7786593571 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc. N/A 68062P106 300630 NS USD 7515750 0.2330135416 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 357733 NS USD 19371241.95 0.6005736874 Long EC CORP US N 1 N N N OmniAb Inc. N/A 68218J202 104942 NS USD 60425.6 0.0018733969 Long EC CORP US N 2 N N N OmniAb Inc. N/A 68218J301 104942 NS USD 50109.81 0.0015535727 Long EC CORP US N 2 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 849580 NS USD 24238517.4 0.7514756055 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 303188 NS USD 23030160.48 0.7140124747 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 195116 NS USD 14192737.84 0.4400226336 Long EC CORP US N 1 N N N Procept Biorobotics Corp. N/A 74276L105 298327 NS USD 9385367.42 0.2909779731 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 226933 NS USD 19820328.22 0.6144968731 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 232652 NS USD 14885074.96 0.4614874142 Long EC CORP US N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 760125104 1650380 NS USD 48620194.8 1.5073896527 Long CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 441735 NS USD 35184192.75 1.0908283751 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 78467J100 786557 NS USD 68760812.94 2.1318165911 Long EC CORP US N 1 N N N SPX Technologies, Inc. N/A 78473E103 313056 NS USD 62629983.36 1.9417402430 Long EC CORP US N 1 N N N JANUS CAPITAL GROUP INC N/A N/A 49783290.900475 NS USD 49798225.89 1.5439125807 Long EC PF US N 2 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 124360 NS 15683640.92 0.4862456462 Long EC CORP CA N 2 N N N N/A N/A N/A 1 NC USD -306149.61 -0.0094916681 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 57100500 CAD 41414260.68 USD 2026-03-05 -306149.61 N N N N/A N/A N/A 1 NC USD -246851 -0.0076532117 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 15549800 GBP 20706101.24 USD 2026-03-05 -246851 N N N N/A N/A N/A 1 NC USD -28724.41 -0.0008905534 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 5057000 CAD 3666166.44 USD 2026-03-05 -28724.41 N N N N/A N/A N/A 1 NC USD 386156.58 0.0119721535 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 30838860.13 USD 23173000 GBP 2026-03-05 386156.58 N N N N/A N/A N/A 1 NC USD -354469.88 -0.0109897591 N/A DFE US N 2 HSBC Securities (USA), Inc. CYYGQCGNHMHPSMRL3R97 66035700 CAD 47894433.33 USD 2026-03-05 -354469.88 N N N N/A N/A N/A 1 NC USD -190982.7 -0.0059211064 N/A DFE US N 2 HSBC Securities (USA), Inc. CYYGQCGNHMHPSMRL3R97 11821400 GBP 15738047.33 USD 2026-03-05 -190982.7 N N N N/A N/A N/A 1 NC USD -178100.31 -0.0055217089 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 10740800 GBP 14294849.09 USD 2026-03-05 -178100.31 N N N N/A N/A N/A 1 NC USD -73145.91 -0.0022677694 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 12859900 CAD 9322924.25 USD 2026-03-05 -73145.91 N N N N/A N/A N/A 1 NC USD -14416.29 -0.0004469535 N/A DFE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 2501000 CAD 1812936.29 USD 2026-03-05 -14416.29 N N N N/A N/A N/A 1 NC USD -284101.15 -0.0088080917 N/A DFE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 17680000 GBP 23539240.4 USD 2026-03-05 -284101.15 N N N N/A N/A N/A 1 NC USD -6304.8 -0.0001954700 N/A DFE US N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 1118900 CAD 811218.11 USD 2026-03-05 -6304.8 N N N N/A N/A N/A 1 NC USD 17104 0.0005302816 N/A DFE US N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 1410005.78 USD 1059100 GBP 2026-03-05 17104 N N N N/A N/A N/A 1 NC USD 90866.43 0.0028171651 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 12560317.09 USD 17315000 CAD 2026-03-05 90866.43 N N N N/A N/A N/A 1 NC USD 113161.43 0.0035083851 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 10019843.52 USD 7520000 GBP 2026-03-05 113161.43 N N N N/A N/A N/A 1 NC USD -4311.52 -0.0001336716 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 794500 CAD 576188.93 USD 2026-03-05 -4311.52 N N N N/A N/A N/A 1 NC USD -238370.54 -0.0073902889 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 15669831.63 GBP 20876321.23 USD 2026-03-05 -238370.54 N N N N/A N/A N/A 1 NC USD 17553.86 0.0005442287 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1426938.34 USD 1072000 GBP 2026-03-05 17553.86 N N N Manchester United PLC 529900GWGZPE83MJOV59 G5784H106 535197 NS USD 8520336.24 0.2641590956 Long EC CORP US N 1 N N N Kornit Digital Limited 5299006DPCQWP3VTFK34 M6372Q113 657994 NS USD 9461953.72 0.2933524061 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 M7516K103 44213 NS USD 14519107.07 0.4501411780 Long EC CORP US N 1 N N N Oddity Tech Ltd. 254900QH12XZS53G0V57 M7518J104 637338 NS USD 25608240.84 0.7939416414 Long EC CORP US N 1 N N N Janus Henderson Cash Collateral Fund N/A N/A 32184609 NS USD 32184609 0.9978311848 Long EC PF US N 2 N N N/A N/A N/A 8046152 PA USD 8046152 0.2494577884 Long STIV CORP US N 2 2026-01-02 Fixed 3.85 N N N N N Canada Dollar Cash Balance N/A N/A 14.63 OU Currency 14.63 0.0000004536 Long STIV CA N 1 N N N 2026-02-13 JANUS INVESTMENT FUND JESPER NERGAARD JESPER NERGAARD VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER XXXX