SMLL Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	SSNC	SS&C Technologies Holdings, Inc.	5.51%	10,778
2	KNSL	Kinsale Capital Group, Inc.	5.05%	1,755
3	LBRT	Liberty Energy Inc.	4.51%	56,167
4	JBI	Janus International Group, Inc.	4.01%	85,255
5	PCTY	Paylocity Holding Corporation	3.86%	2,945
6	DOCS	Doximity, Inc.	3.79%	9,676
7	RS	Reliance, Inc.	3.59%	1,831
8	RELY	Remitly Global, Inc.	3.36%	24,540
9	NPB	Northpointe Bancshares, Inc.	3.31%	35,962
10	WTFC	Wintrust Financial Corporation	2.89%	3,795
11	RLJ	RLJ Lodging Trust	2.62%	54,620
12	FOUR	Shift4 Payments, Inc.	2.54%	4,610
13	OSCR	Oscar Health, Inc.	2.49%	28,220
14	APAM	Artisan Partners Asset Management Inc.	2.34%	9,015
15	HLMN	Hillman Solutions Corp.	2.32%	48,810
16	ATR	AptarGroup, Inc.	2.25%	2,242
17	HAYW	Hayward Holdings, Inc.	2.23%	23,562
18	LYFT	Lyft, Inc.	2.21%	26,237
19	FRSH	Freshworks Inc.	2.17%	22,233
20	SARO	StandardAero, Inc.	2.05%	11,194
21	PECO	Phillips Edison & Company, Inc.	2.05%	8,670
22	UBSI	United Bankshares, Inc.	1.93%	8,291
23	PLOW	Douglas Dynamics, Inc.	1.91%	11,835
24	ZG	Zillow Group, Inc.	1.60%	3,586
25	LSTR	Landstar System, Inc.	1.59%	1,772
26	WAY	Waystar Holding Corp.	1.58%	5,915
27	MCRI	Monarch Casino & Resort, Inc.	1.58%	2,985
28	USPH	U.S. Physical Therapy, Inc.	1.56%	3,245
29	CHWY	Chewy, Inc.	1.46%	5,943
30	MORN	Morningstar, Inc.	1.36%	712
31	TTC	The Toro Company	1.32%	2,834
32	NWE	NorthWestern Energy Group, Inc.	1.29%	3,288
33	RBC	RBC Bearings Incorporated	1.27%	562
34	CNM	Core & Main, Inc.	1.26%	3,505
35	RL	Ralph Lauren Corporation	1.25%	823
36	WRBY	Warby Parker Inc.	1.18%	10,606
37	MC	Moelis & Company	1.17%	3,255
38	QTWO	Q2 Holdings, Inc.	1.14%	2,134
39	GRDN	Guardian Pharmacy Services, Inc.	1.13%	6,742
40	SAM	The Boston Beer Company, Inc.	1.11%	671
41	RLI	RLI Corp.	1.08%	2,179
42	WSC	WillScot Holdings Corporation	1.03%	5,949
43	n/a	Us Dollar	1.02%	151,228
44	TMCI	Treace Medical Concepts, Inc.	0.98%	19,754
45	CART	Maplebear Inc.	0.96%	3,587
46	FBIN	Fortune Brands Innovations, Inc.	0.85%	2,347
47	REYN	Reynolds Consumer Products Inc.	0.68%	4,432
48	EWCZ	European Wax Center, Inc.	0.63%	29,976
49	MBC	MasterBrand, Inc.	0.54%	6,652
50	TRUE	TrueCar, Inc.	0.39%	38,303

As of May 2, 2025