THBVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAMI	Acadian Asset Management Inc.	3.31%	10,571
2	CRVL	CorVel Corporation	2.74%	2,021
3	HALO	Halozyme Therapeutics, Inc.	2.67%	3,463
4	TCBI	Texas Capital Bancshares, Inc.	2.58%	2,850
5	ESE	ESCO Technologies Inc.	2.48%	1,290
6	SWIM	Latham Group, Inc.	2.38%	30,615
7	ATMU	Atmus Filtration Technologies Inc.	2.34%	5,260
8	EVTC	EVERTEC, Inc.	2.30%	5,170
9	HWKN	Hawkins, Inc.	2.26%	1,760
10	BUSE	First Busey Corporation	2.21%	8,471
11	BC	Brunswick Corporation	2.18%	3,340
12	PLUS	ePlus inc.	2.05%	2,782
13	VCEL	Vericel Corporation	2.05%	3,800
14	PRVA	Privia Health Group, Inc.	2.03%	7,480
15	HOMB	Home Bancshares, Inc. (Conway, AR)	2.02%	5,900
16	UFPI	UFP Industries, Inc.	1.96%	1,510
17	CVCO	Cavco Industries, Inc.	1.95%	310
18	RBC	RBC Bearings Incorporated	1.87%	480
19	BCPC	Balchem Corporation	1.86%	924
20	DIOD	Diodes Incorporated	1.70%	3,260
21	MGRC	McGrath RentCorp	1.67%	1,240
22	ITGR	Integer Holdings Corporation	1.67%	1,170
23	OFG	OFG Bancorp	1.67%	3,440
24	AEIS	Advanced Energy Industries, Inc.	1.65%	1,430
25	PRGS	Progress Software Corporation	1.65%	2,640

Showing 25 of 68 holdings

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As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.38%
Cash	0.62%