SMLL Holdings List

As of May 10, 2025

No.	Symbol	Name	% Weight	Shares
1	SSNC	SS&C Technologies Holdings, Inc.	5.36%	10,778
2	KNSL	Kinsale Capital Group, Inc.	5.10%	1,755
3	JBI	Janus International Group, Inc.	4.48%	85,255
4	LBRT	Liberty Energy Inc.	4.35%	56,167
5	RELY	Remitly Global, Inc.	3.75%	24,540
6	PCTY	Paylocity Holding Corporation	3.67%	2,945
7	DOCS	Doximity, Inc.	3.67%	9,676
8	RS	Reliance, Inc.	3.47%	1,831
9	NPB	Northpointe Bancshares, Inc.	3.16%	35,962
10	OSCR	Oscar Health, Inc.	3.09%	28,220
11	WTFC	Wintrust Financial Corporation	2.82%	3,795
12	LYFT	Lyft, Inc.	2.80%	26,237
13	RLJ	RLJ Lodging Trust	2.58%	54,620
14	FOUR	Shift4 Payments, Inc.	2.52%	4,610
15	HLMN	Hillman Solutions Corp.	2.42%	48,810
16	APAM	Artisan Partners Asset Management Inc.	2.36%	9,015
17	ATR	AptarGroup, Inc.	2.20%	2,242
18	HAYW	Hayward Holdings, Inc.	2.14%	23,562
19	FRSH	Freshworks Inc.	2.07%	22,233
20	PLOW	Douglas Dynamics, Inc.	2.06%	11,835
21	SARO	StandardAero, Inc.	1.99%	11,194
22	PECO	Phillips Edison & Company, Inc.	1.98%	8,670
23	UBSI	United Bankshares, Inc.	1.88%	8,291
24	USPH	U.S. Physical Therapy, Inc.	1.54%	3,245
25	LSTR	Landstar System, Inc.	1.54%	1,772
26	ZG	Zillow Group, Inc.	1.53%	3,586
27	MCRI	Monarch Casino & Resort, Inc.	1.53%	2,985
28	WAY	Waystar Holding Corp.	1.52%	5,915
29	CHWY	Chewy, Inc.	1.51%	5,943
30	MORN	Morningstar, Inc.	1.39%	712
31	TTC	The Toro Company	1.31%	2,834
32	RL	Ralph Lauren Corporation	1.31%	823
33	RBC	RBC Bearings Incorporated	1.26%	562
34	QTWO	Q2 Holdings, Inc.	1.22%	2,134
35	NWE	NorthWestern Energy Group, Inc.	1.18%	3,288
36	CNM	Core & Main, Inc.	1.16%	3,505
37	MC	Moelis & Company	1.15%	3,255
38	GRDN	Guardian Pharmacy Services, Inc.	1.11%	6,742
39	WRBY	Warby Parker Inc.	1.07%	10,606
40	SAM	The Boston Beer Company, Inc.	1.04%	671
41	RLI	RLI Corp.	1.04%	2,179
42	WSC	WillScot Holdings Corporation	1.03%	5,949
43	CART	Maplebear Inc.	1.01%	3,587
44	n/a	Us Dollar	0.91%	142,706
45	TMCI	Treace Medical Concepts, Inc.	0.86%	19,754
46	FBIN	Fortune Brands Innovations, Inc.	0.77%	2,347
47	EWCZ	European Wax Center, Inc.	0.69%	29,976
48	REYN	Reynolds Consumer Products Inc.	0.66%	4,432
49	MBC	MasterBrand, Inc.	0.42%	6,652
50	TRUE	TrueCar, Inc.	0.34%	38,303

As of May 10, 2025