SMCP Holdings List

As of Sep 23, 2024

No.	Symbol	Name	% Weight	Shares
1	LUMN	Lumen Technologies, Inc.	1.45%	68,573
2	STRL	Sterling Infrastructure, Inc.	1.30%	3,013
3	SIG	Signet Jewelers Limited	1.24%	4,384
4	CORT	Corcept Therapeutics Incorporated	1.16%	9,328
5	YOU	Clear Secure, Inc.	1.16%	12,167
6	ASO	Academy Sports and Outdoors, Inc.	1.13%	6,414
7	KNF	Knife River Corporation	1.13%	4,371
8	TCBI	Texas Capital Bancshares, Inc.	1.12%	5,396
9	MHO	M/I Homes, Inc.	1.11%	2,248
10	IIPR	Innovative Industrial Properties, Inc.	1.10%	2,780
11	TSX: PRMW	Primo Water Corporation	1.09%	14,799
12	TMHC	Taylor Morrison Home Corporation	1.08%	5,315
13	MTH	Meritage Homes Corporation	1.07%	1,790
14	WTS	Watts Water Technologies, Inc.	1.07%	1,785
15	LNTH	Lantheus Holdings, Inc.	1.06%	3,292
16	BMI	Badger Meter, Inc.	1.06%	1,668
17	HTLF	Heartland Financial USA, Inc.	1.06%	6,352
18	NHI	National Health Investors, Inc.	1.06%	4,307
19	VCYT	Veracyte, Inc.	1.06%	10,634
20	UMBF	UMB Financial Corporation	1.05%	3,399
21	HQY	HealthEquity, Inc.	1.05%	4,570
22	WD	Walker & Dunlop, Inc.	1.05%	3,197
23	SFM	Sprouts Farmers Market, Inc.	1.04%	3,308
24	UFPI	UFP Industries, Inc.	1.04%	2,743
25	NMIH	NMI Holdings, Inc.	1.04%	8,653
26	TPH	Tri Pointe Homes, Inc.	1.03%	7,889
27	BCC	Boise Cascade Company	1.03%	2,513
28	CRC	California Resources Corporation	1.03%	6,658
29	FCPT	Four Corners Property Trust, Inc.	1.03%	11,864
30	KBH	KB Home	1.03%	4,014
31	BNL	Broadstone Net Lease, Inc.	1.03%	18,705
32	APLE	Apple Hospitality REIT, Inc.	1.02%	23,225
33	MMSI	Merit Medical Systems, Inc.	1.02%	3,527
34	PBH	Prestige Consumer Healthcare Inc.	1.02%	4,876
35	JXN	Jackson Financial Inc.	1.02%	3,889
36	CADE	Cadence Bank	1.02%	10,938
37	ACIW	ACI Worldwide, Inc.	1.02%	6,973
38	ESNT	Essent Group Ltd.	1.01%	5,453
39	MGEE	MGE Energy, Inc.	1.01%	3,786
40	APAM	Artisan Partners Asset Management Inc.	1.01%	8,150
41	TGNA	TEGNA Inc.	1.01%	23,621
42	KFY	Korn Ferry	1.01%	4,716
43	ICFI	ICF International, Inc.	1.01%	2,053
44	CVBF	CVB Financial Corp.	1.01%	19,179
45	CPK	Chesapeake Utilities Corporation	1.01%	2,802
46	MWA	Mueller Water Products, Inc.	1.00%	16,309
47	COOP	Mr. Cooper Group Inc.	1.00%	3,755
48	ENSG	The Ensign Group, Inc.	1.00%	2,272
49	ALKS	Alkermes plc	1.00%	12,266
50	NPO	Enpro Inc.	1.00%	2,172

As of Sep 23, 2024

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