JANVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LRN	Stride, Inc.	2.51%	539,912
2	SSNC	SS&C Technologies Holdings, Inc.	2.31%	834,396
3	OSIS	OSI Systems, Inc.	2.21%	284,966
4	SPXC	SPX Technologies, Inc.	1.94%	332,677
5	TBBK	The Bancorp, Inc.	1.88%	806,758
6	SXT	Sensient Technologies Corporation	1.73%	590,573
7	CASY	Casey's General Stores, Inc.	1.71%	96,845
8	DSGX	The Descartes Systems Group Inc.	1.67%	570,109
9	LPLA	LPL Financial Holdings Inc.	1.62%	156,461
10	PRM	Perimeter Solutions, Inc.	1.57%	2,246,596
11	ZWS	Zurn Elkay Water Solutions Corporation	1.54%	1,052,645
12	LGND	Ligand Pharmaceuticals Incorporated	1.54%	278,434
13	CNM	Core & Main, Inc.	1.36%	811,434
14	CECO	CECO Environmental Corp.	1.36%	851,419
15	RTO	Rentokil Initial plc	1.34%	1,708,092
16	ITT	ITT Inc.	1.33%	238,763
17	STRL	Sterling Infrastructure, Inc.	1.31%	123,433
18	BR	Broadridge Financial Solutions, Inc.	1.23%	166,207
19	RNA	Avidity Biosciences, Inc.	1.23%	904,423
20	INOD	Innodata Inc.	1.21%	505,360
21	FOUR	Shift4 Payments, Inc.	1.21%	501,019
22	GIL	Gildan Activewear Inc.	1.18%	657,011
23	BELFB	Bel Fuse Inc.	1.17%	265,716
24	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	1.15%	37,019,226
25	GMED	Globus Medical, Inc.	1.09%	613,085

Showing 25 of 167 holdings

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As of Sep 30, 2025

Asset Allocation