SSETX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ROAD	Construction Partners, Inc.	4.36%	4,268
2	CW	Curtiss-Wright Corporation	3.57%	833
3	CWST	Casella Waste Systems, Inc.	3.12%	2,136
4	MOD	Modine Manufacturing Company	3.00%	2,956
5	CASY	Casey's General Stores, Inc.	2.97%	516
6	RGEN	Repligen Corporation	2.76%	1,609
7	BJ	BJ's Wholesale Club Holdings, Inc.	2.59%	1,772
8	TECH	Bio-Techne Corporation	2.58%	4,112
9	INSM	Insmed Incorporated	2.42%	2,698
10	PLNT	Planet Fitness, Inc.	2.41%	2,052
11	WRBY	Warby Parker Inc.	2.40%	11,711
12	AZEK	The AZEK Company, Inc.	2.34%	3,798
13	KRMN	Karman Holdings Inc.	2.31%	5,189
14	AAON	AAON, Inc.	2.22%	1,955
15	IRTC	iRhythm Technologies, Inc.	2.22%	1,669
16	QXO	QXO, Inc.	2.08%	12,543
17	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.08%	1,575
18	FRPT	Freshpet, Inc.	2.07%	2,263
19	PLMR	Palomar Holdings, Inc.	2.06%	1,144
20	TCBI	Texas Capital Bancshares, Inc.	2.02%	2,380
21	ESAB	ESAB Corporation	1.93%	1,291
22	GH	Guardant Health, Inc.	1.85%	3,157
23	NTRA	Natera, Inc.	1.84%	979
24	IPAR	Interparfums, Inc.	1.84%	1,353
25	PRVA	Privia Health Group, Inc.	1.81%	6,193

As of Apr 30, 2025

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