SMCP Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	FGXXX	Government Obligations Fund	39.81%	13,788,858
2	LNTH	Lantheus Holdings, Inc.	1.10%	4,178
3	CARG	CarGurus, Inc.	1.06%	10,211
4	FN	Fabrinet	1.06%	1,586
5	RMBS	Rambus Inc.	1.06%	6,695
6	LANC	Lancaster Colony Corporation	1.06%	2,005
7	SSP	The E.W. Scripps Company	1.05%	185,194
8	IPAR	Interparfums, Inc.	1.04%	2,792
9	FSS	Federal Signal Corporation	1.03%	3,848
10	ATGE	Adtalem Global Education Inc.	1.02%	4,108
11	BANF	BancFirst Corporation	1.01%	2,967
12	SXI	Standex International Corporation	1.00%	1,808
13	NMIH	NMI Holdings, Inc.	1.00%	9,533
14	ESNT	Essent Group Ltd.	0.99%	6,523
15	CXW	CoreCivic, Inc.	0.99%	16,735
16	FBK	FB Financial Corporation	0.98%	6,619
17	RDN	Radian Group Inc.	0.98%	10,724
18	ACIW	ACI Worldwide, Inc.	0.98%	6,548
19	FELE	Franklin Electric Co., Inc.	0.98%	3,421
20	HWC	Hancock Whitney Corporation	0.98%	6,301
21	IIPR	Innovative Industrial Properties, Inc.	0.98%	3,449
22	SFM	Sprouts Farmers Market, Inc.	0.98%	2,501
23	FULT	Fulton Financial Corporation	0.98%	17,177
24	ENSG	The Ensign Group, Inc.	0.98%	2,476
25	MMSI	Merit Medical Systems, Inc.	0.97%	3,474
26	WD	Walker & Dunlop, Inc.	0.97%	3,416
27	BCPC	Balchem Corporation	0.97%	2,023
28	UMBF	UMB Financial Corporation	0.97%	2,963
29	CVBF	CVB Financial Corp.	0.97%	15,732
30	FFBC	First Financial Bancorp.	0.97%	12,426
31	CATY	Cathay General Bancorp	0.97%	7,083
32	TRMK	Trustmark Corporation	0.96%	9,551
33	TCBI	Texas Capital Bancshares, Inc.	0.96%	4,288
34	CRS	Carpenter Technology Corporation	0.96%	2,019
35	STNG	Scorpio Tankers Inc.	0.96%	6,895
36	APAM	Artisan Partners Asset Management Inc.	0.96%	7,687
37	SDRL	Seadrill Limited	0.96%	9,051
38	AIT	Applied Industrial Technologies, Inc.	0.96%	1,355
39	WSFS	WSFS Financial Corporation	0.95%	6,214
40	MATX	Matson, Inc.	0.95%	2,390
41	BCC	Boise Cascade Company	0.95%	2,599
42	VCTR	Victory Capital Holdings, Inc.	0.94%	5,326
43	MGEE	MGE Energy, Inc.	0.94%	3,504
44	CADE	Cadence Bank	0.94%	9,608
45	UFPI	UFP Industries, Inc.	0.93%	2,795
46	FBP	First BanCorp.	0.93%	17,356
47	AX	Axos Financial, Inc.	0.92%	4,443
48	HQY	HealthEquity, Inc.	0.92%	3,486
49	KFY	Korn Ferry	0.92%	4,739
50	KBH	KB Home	0.91%	4,690
51	JXN	Jackson Financial Inc.	0.90%	3,689
52	GRBK	Green Brick Partners, Inc.	0.90%	5,314
53	LMAT	LeMaitre Vascular, Inc.	0.90%	3,446
54	CMC	Commercial Metals Company	0.89%	6,036
55	STRL	Sterling Infrastructure, Inc.	0.89%	1,848
56	SPXC	SPX Technologies, Inc.	0.89%	2,114
57	CHX	ChampionX Corporation	0.89%	11,663
58	ARCH	Arch Resources, Inc.	0.88%	2,088
59	CEIX	CONSOL Energy Inc.	0.87%	2,751
60	AMR	Alpha Metallurgical Resources, Inc.	0.87%	1,449
61	SM	SM Energy Company	0.86%	8,025
62	STR	Sitio Royalties Corp.	0.83%	14,807
63	BTU	Peabody Energy Corporation	0.80%	12,965
64	GTN	Gray Television, Inc.	0.79%	83,677
65	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	8,122

As of Dec 18, 2024

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