JANVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SSNC	SS&C Technologies Holdings, Inc.	2.34%	857,029
2	LRN	Stride, Inc.	2.27%	554,558
3	SXT	Sensient Technologies Corporation	2.18%	606,593
4	OSIS	OSI Systems, Inc.	2.07%	292,695
5	LPLA	LPL Financial Holdings Inc.	2.03%	160,704
6	SPXC	SPX Technologies, Inc.	1.99%	341,700
7	TSX: DSG	The Descartes Systems Group Inc.	1.98%	585,574
8	CNM	Core & Main, Inc.	1.69%	833,445
9	FOUR	Shift4 Payments, Inc.	1.69%	514,610
10	TBBK	The Bancorp, Inc.	1.67%	828,642
11	CASY	Casey's General Stores, Inc.	1.65%	99,471
12	ZWS	Zurn Elkay Water Solutions Corporation	1.53%	1,081,198
13	RTO	Rentokil Initial plc	1.39%	1,754,424
14	BR	Broadridge Financial Solutions, Inc.	1.35%	170,715
15	ITT	ITT Inc.	1.33%	245,239
16	ARMK	Aramark	1.27%	936,571
17	CECO	CECO Environmental Corp.	1.26%	874,514
18	PCTY	Paylocity Holding Corporation	1.25%	211,858
19	LGND	Ligand Pharmaceuticals Incorporated	1.20%	285,987
20	ASTS	AST SpaceMobile, Inc.	1.20%	704,711
21	PRM	Perimeter Solutions, Inc.	1.19%	2,307,535
22	ODD	Oddity Tech Ltd.	1.15%	516,155
23	BELFB	Bel Fuse Inc.	1.13%	272,924
24	EEFT	Euronet Worldwide, Inc.	1.12%	359,369
25	LNTH	Lantheus Holdings, Inc.	1.11%	490,228

Showing 25 of 136 holdings

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As of Jul 31, 2025

Asset Allocation