THBVX Holdings List

As of Mar 31, 2025

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
26	RUSHA	Rush Enterprises, Inc.	1.64%	2,540
27	ACA	Arcosa, Inc.	1.61%	1,720
28	KGS	Kodiak Gas Services, Inc.	1.55%	3,440
29	MMSI	Merit Medical Systems, Inc.	1.55%	1,210
30	PLXS	Plexus Corp.	1.49%	960
31	CPRX	Catalyst Pharmaceuticals, Inc.	1.47%	5,000
32	HLI	Houlihan Lokey, Inc.	1.47%	750
33	TPH	Tri Pointe Homes, Inc.	1.45%	3,760
34	NEU	NewMarket Corporation	1.44%	210
35	ABM	ABM Industries Incorporated	1.36%	2,370
36	WHD	Cactus, Inc.	1.35%	2,440
37	OII	Oceaneering International, Inc.	1.34%	5,090
38	ALG	Alamo Group Inc.	1.34%	620
39	CWST	Casella Waste Systems, Inc.	1.28%	950
40	SF	Stifel Financial Corp.	1.27%	1,110
41	ALRM	Alarm.com Holdings, Inc.	1.26%	1,870
42	THO	THOR Industries, Inc.	1.25%	1,360
43	IBP	Installed Building Products, Inc.	1.24%	600
44	NEOG	Neogen Corporation	1.19%	11,310
45	LCII	LCI Industries	1.18%	1,120
46	LBRT	Liberty Energy Inc.	1.18%	6,170
47	GMS	GMS Inc.	1.16%	1,314
48	MHO	M/I Homes, Inc.	1.14%	825
49	XPRO	Expro Group Holdings N.V.	1.12%	9,346
50	STRL	Sterling Infrastructure, Inc.	1.07%	780

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.38%
Cash	0.62%

Sector Breakdown

Sector	% Weight
Health Care	20.00%
Industrials	19.05%
Information Technology	17.97%
Consumer Discretionary	14.93%
Energy	10.14%
Financials	9.68%
Other	2.46%
Materials	2.12%
Consumer Staples	1.96%
Utilities	1.10%
Real Estate	0.59%

Country Breakdown

Sector	% Weight
United States	96.51%
Other	2.45%
Netherlands	1.04%