SCDV Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ENSG	The Ensign Group, Inc.	6.22%	45,214
2	VCTR	Victory Capital Holdings, Inc.	5.75%	90,128
3	CW	Curtiss-Wright Corporation	5.58%	16,697
4	CHE	Chemed Corporation	5.06%	9,356
5	EVR	Evercore Inc.	4.91%	17,575
6	FSS	Federal Signal Corporation	4.57%	47,872
7	AAON	AAON, Inc.	4.51%	40,135
8	TTEK	Tetra Tech, Inc.	4.20%	119,013
9	NPO	Enpro Inc.	3.50%	19,440
10	BWXT	BWX Technologies, Inc.	3.27%	29,424
11	MSA	MSA Safety Incorporated	3.25%	20,387
12	TSX: GIL	Gildan Activewear Inc.	3.17%	62,769
13	USPH	U.S. Physical Therapy, Inc.	3.04%	35,387
14	LMAT	LeMaitre Vascular, Inc.	2.98%	30,864
15	KNSL	Kinsale Capital Group, Inc.	2.84%	6,692
16	IPAR	Interparfums, Inc.	2.76%	19,958
17	CPK	Chesapeake Utilities Corporation	2.71%	22,818
18	TRNO	Terreno Realty Corporation	2.62%	41,424
19	LANC	Lancaster Colony Corporation	2.45%	15,042
20	ATR	AptarGroup, Inc.	2.34%	15,360
21	IOSP	Innospec Inc.	2.33%	20,896
22	UTZ	Utz Brands, Inc.	2.26%	174,033
23	TXRH	Texas Roadhouse, Inc.	2.25%	12,761
24	PRGO	Perrigo Company plc	1.74%	72,558
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.73%	1,797,562
26	LFUS	Littelfuse, Inc.	1.68%	7,156
27	BCPC	Balchem Corporation	1.64%	10,666
28	UFPI	UFP Industries, Inc.	1.62%	14,208
29	OLED	Universal Display Corporation	1.58%	10,805
30	POWI	Power Integrations, Inc.	1.45%	25,118
31	NSP	Insperity, Inc.	1.25%	17,291
32	DTM	DT Midstream, Inc.	1.11%	11,195
33	AVNT	Avient Corporation	1.09%	25,729
34	AFG	American Financial Group, Inc.	1.06%	7,922
35	MTH	Meritage Homes Corporation	0.97%	12,439
36	AVT	Avnet, Inc.	0.93%	18,742
37	NYT	The New York Times Company	0.63%	12,003
38	IBP	Installed Building Products, Inc.	0.55%	2,758
39	B 0 04.03.25	United States Treasury Bills 0%	0.06%	66,000
40	B 0 03.20.25	United States Treasury Bills 0%	0.05%	54,000
41	B 0 04.17.25	United States Treasury Bills 0%	0.02%	25,000
42	B 0 04.08.25	United States Treasury Bills 0%	0.02%	20,000
43	B 0 04.10.25	United States Treasury Bills 0%	0.02%	20,000
44	B 0 03.27.25	United States Treasury Bills 0%	0.02%	17,000
45	B 0 04.24.25	United States Treasury Bills 0%	0.01%	15,000
46	n/a	US DOLLARS	-1.79%	1,852,111

As of Jan 30, 2025