Companies included in SMLL
This is SMLL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–48 of 48.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RS | Reliance Inc | 1,878 | NS | 4.923039% |
| POOL | Pool Corp | 2,961 | NS | 4.567722% |
| RELY | Remitly Global Inc | 28,602 | NS | 4.52764% |
| WSC | WillScot Holdings Corp | 24,428 | NS | 3.999393% |
| Wintrust Financial Corp | Wintrust Financial Corp | 3,519 | NS | 3.831664% |
| PLOW | Douglas Dynamics Inc | 11,391 | NS | 3.799925% |
| LBRT | Liberty Energy Inc | 15,469 | NS | 3.779899% |
| ANDG | Andersen Group Inc | 13,721 | NS | 3.510535% |
| MORN | Morningstar Inc | 2,617 | NS | 3.192819% |
| UBSI | United Bankshares Inc/WV | 9,477 | NS | 3.002437% |
| SSNC | SS&C Technologies Holdings Inc | 5,913 | NS | 2.963267% |
| JBI | Janus International Group Inc | 74,939 | NS | 2.818% |
| PCTY | Paylocity Holding Corp | 3,386 | NS | 2.583021% |
| APAM | Artisan Partners Asset Management Inc | 9,427 | NS | 2.552343% |
| FRSH | Freshworks Inc | 43,143 | NS | 2.545835% |
| Toro Co/The | Toro Co/The | 3,365 | NS | 2.315874% |
| HLMN | Hillman Solutions Corp | 38,798 | NS | 2.28944% |
| MIDD | Middleby Corp/The | 2,158 | NS | 2.190405% |
| ATR | AptarGroup Inc | 2,407 | NS | 2.152808% |
| RLJ Lodging Trust | RLJ Lodging Trust | 35,303 | NS | 2.103626% |
| SARO | StandardAero Inc | 11,500 | NS | 2.06742% |
| RRC | Range Resources Corp | 5,958 | NS | 1.874215% |
| RBC | RBC Bearings Inc | 423 | NS | 1.832577% |
| Shift4 Payments Inc | Shift4 Payments Inc | 5,685 | NS | 1.820404% |
| MCRI | Monarch Casino & Resort Inc | 2,040 | NS | 1.750951% |
| US Physical Therapy Inc | US Physical Therapy Inc | 3,395 | NS | 1.748523% |
| FDS | FactSet Research Systems Inc | 1,049 | NS | 1.726392% |
| PECO | Phillips Edison & Co Inc | 5,877 | NS | 1.706999% |
| DOCS | Doximity Inc | 8,705 | NS | 1.538508% |
| HAYW | Hayward Holdings Inc | 11,576 | NS | 1.256519% |
| CART | Maplebear Inc | 4,084 | NS | 1.250745% |
| SAM | Boston Beer Co Inc/The | 682 | NS | 1.169057% |
| MC | Moelis & Co | 2,450 | NS | 1.153746% |
| CNM | Core & Main Inc | 3,141 | NS | 1.144115% |
| KNSL | Kinsale Capital Group Inc | 442 | NS | 1.034365% |
| DTM | DT Midstream Inc | 931 | NS | 0.99635% |
| NPB | Northpointe Bancshares Inc | 7,663 | NS | 0.988052% |
| WLTH | Wealthfront Corp | 11,762 | NS | 0.895652% |
| QTWO | Q2 Holdings Inc | 2,224 | NS | 0.816207% |
| LYFT | Lyft Inc | 7,970 | NS | 0.815539% |
| FBIN | Fortune Brands Innovations Inc | 2,543 | NS | 0.745521% |
| LOAR | Loar Holdings Inc | 1,806 | NS | 0.732934% |
| SOLS | Solstice Advanced Materials Inc | 1,006 | NS | 0.596179% |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | 2,163 | NS | 0.549027% |
| ARX | Accelerant Holdings | 5,812 | NS | 0.546805% |
| CMS Energy Corp | CMS Energy Corp | 912 | NS | 0.506112% |
| ARXS | Arxis Inc | 1,310 | NS | 0.331565% |
| EQPT | EquipmentShare.com Inc | 2,162 | NS | 0.328247% |
SEC N-PORT snapshot as of .