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Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of August 31, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
TriNet Group, Inc. TNET US 896288107 - 120,369 $8,460,737 $8,460,737 2.31 $8,460,737
Cactus, Inc. Class A WHD US 127203107 - 117,064 $8,249,500 $8,249,500 2.25 $8,231,940
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 57,615 $7,303,277 $7,303,277 1.99 $7,303,277
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 59,547 $7,027,141 $7,027,141 1.91 $7,027,141
StepStone Group, Inc. Class A STEP US 85914M107 - 126,298 $6,642,012 $6,642,012 1.80 $6,600,333
Tenable Holdings, Inc. TENB US 88025T102 - 170,086 $6,488,781 $6,488,781 1.76 $6,488,781
EnerSys ENS US 29275Y102 - 33,697 $6,195,530 $6,195,530 1.68 $6,195,530
Commvault Systems, Inc. CVLT US 204166102 - 44,672 $6,143,293 $6,143,293 1.67 $6,143,293
MeiraGTx Holdings Plc MGTX US G59665102 - 434,668 $6,002,765 $6,002,765 1.63 $6,002,765
Brinker International, Inc. EAT US 109641100 - 24,844 $5,676,854 $5,676,854 1.54 $5,676,854
Qualys, Inc. QLYS US 74758T303 - 30,434 $5,664,985 $5,664,985 1.54 $5,664,985
Griffon Corporation GFF US 398433102 - 49,947 $4,875,327 $4,875,327 1.32 $4,864,338
Haemonetics Corporation HAE US 405024100 - 46,966 $4,840,786 $4,840,786 1.32 $4,840,786
PagerDuty, Inc. PD US 69553P100 - 335,316 $4,741,368 $4,741,368 1.29 $4,741,368
CTS Corporation CTS US 126501105 - 83,726 $4,728,007 $4,728,007 1.28 $4,728,007
BrightSpring Health Services, Inc. BTSG US 10950A106 - 80,646 $4,709,726 $4,709,726 1.28 $4,709,726
Kontoor Brands, Inc. KTB US 50050N103 - 62,239 $4,693,443 $4,693,443 1.28 $4,693,443
Krystal Biotech, Inc. KRYS US 501147102 - 12,739 $4,577,887 $4,577,887 1.24 $4,577,887
CareDx, Inc. CDNA US 14167L103 - 88,521 $4,435,787 $4,435,787 1.21 $4,435,787
Enova International Inc ENVA US 29357K103 - 19,264 $4,367,534 $4,367,534 1.19 $4,367,534
MYR Group Inc. MYRG US 55405W104 - 14,673 $4,276,006 $4,276,006 1.16 $4,276,006
Lantheus Holdings Inc LNTH US 516544103 - 42,161 $4,256,575 $4,256,575 1.16 $4,256,575
Wendy's Company WEN US 95058W100 - 504,285 $4,185,566 $4,185,566 1.14 $4,185,566
Kaiser Aluminum Corporation KALU US 483007704 - 25,423 $4,036,664 $4,036,664 1.10 $4,036,664
Piper Sandler Companies PIPR US 724078209 - 53,215 $4,005,025 $4,005,025 1.09 $3,994,318
Covista Inc. CVSA US 00737L103 - 29,835 $3,948,066 $3,948,066 1.07 $3,948,066
Varonis Systems, Inc. VRNS US 922280102 - 88,267 $3,863,447 $3,863,447 1.05 $3,863,447
Mesa Laboratories, Inc. MLAB US 59064R109 - 30,109 $3,854,855 $3,854,855 1.05 $3,850,038
Diodes Incorporated DIOD US 254543101 - 42,447 $3,854,188 $3,854,188 1.05 $3,854,188
Liquidia Corporation LQDA US 53635D202 - 56,094 $3,823,928 $3,823,928 1.04 $3,823,928
PTC Therapeutics, Inc. PTCT US 69366J200 - 54,825 $3,812,530 $3,812,530 1.04 $3,812,530
10x Genomics Inc Class A TXG US 88025U109 - 60,934 $3,805,328 $3,805,328 1.03 $3,805,328
Dorian LPG Ltd. LPG US Y2106R110 - 76,014 $3,803,741 $3,803,741 1.03 $3,803,741
John Wiley & Sons, Inc. Class A WLY US 968223206 - 72,115 $3,778,105 $3,778,105 1.03 $3,778,105
Acadian Asset Management Inc. AAMI US 10948W103 - 38,785 $3,653,547 $3,653,547 0.99 $3,653,547
Healthcare Services Group, Inc. HCSG US 421906108 - 162,393 $3,571,022 $3,571,022 0.97 $3,571,022
Constellium SE Class A CSTM US F21107101 - 133,452 $3,527,136 $3,527,136 0.96 $3,527,136
Adeia Inc. ADEA US 00676P107 - 133,740 $3,380,987 $3,380,987 0.92 $3,374,260
Twist Bioscience Corp. TWST US 90184D100 - 24,247 $3,370,333 $3,370,333 0.92 $3,370,333
LiveRamp Holdings, Inc. RAMP US 53815P108 - 89,251 $3,366,548 $3,366,548 0.91 $3,366,548
AZZ Inc. AZZ US 002474104 - 24,347 $3,339,435 $3,339,435 0.91 $3,339,435
Hilton Grand Vacations, Inc. HGV US 43283X105 - 78,276 $3,319,685 $3,319,685 0.90 $3,319,685
StoneX Group Inc. SNEX US 861896108 - 48,429 $3,316,418 $3,316,418 0.90 $3,316,418
Moog Inc. Class A MOG/A US 615394202 - 8,728 $3,242,452 $3,242,452 0.88 $3,242,452
Rush Street Interactive, Inc. Class A RSI US 782011100 - 120,377 $3,100,912 $3,100,912 0.84 $3,100,912
Carter Bankshares, Inc. CARE US 146103106 - 98,811 $3,086,856 $3,086,856 0.84 $3,086,856
Kiniksa Pharmaceuticals International, plc Class A KNSA US G52694109 - 39,181 $3,080,802 $3,080,802 0.84 $3,080,802
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 90,994 $3,070,138 $3,070,138 0.83 $3,070,138
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 77,201 $3,040,175 $3,040,175 0.83 $3,040,175
First Advantage Corp. FA US 31846B108 - 144,470 $3,036,759 $3,036,759 0.83 $3,036,759
Vericel Corporation VCEL US 92346J108 - 75,417 $3,009,138 $3,009,138 0.82 $3,009,138
Zevra Therapeutics, Inc. ZVRA US 488445206 - 250,702 $2,943,241 $2,943,241 0.80 $2,943,241
Lionsgate Studios Corp. LION US 53626N102 - 257,554 $2,918,087 $2,918,087 0.79 $2,918,087
Argan, Inc. AGX US 04010E109 - 6,675 $2,836,808 $2,836,808 0.77 $2,836,808
Veracyte, Inc. VCYT US 92337F107 - 65,621 $2,834,171 $2,834,171 0.77 $2,834,171
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 335,210 $2,829,172 $2,829,172 0.77 $2,829,172
Energizer Holdings, Inc. ENR US 29272W109 - 127,811 $2,822,298 $2,822,298 0.77 $2,783,724
RH RH US 74967X103 - 18,225 $2,718,259 $2,718,259 0.74 $2,718,259
Herc Holdings, Inc. HRI US 42704L104 - 17,533 $2,670,977 $2,670,977 0.73 $2,670,977
Oruka Therapeutics, Inc. ORKA US 687604108 - 28,596 $2,648,562 $2,648,562 0.72 $2,648,562
Arbutus Biopharma Corporation ABUS US 03879J100 - 521,191 $2,647,650 $2,647,650 0.72 $2,647,650
Praxis Precision Medicines, Inc. PRAX US 74006W207 - 7,368 $2,581,010 $2,581,010 0.70 $2,581,010
Calumet, Inc. CLMT US 131428104 - 51,174 $2,544,883 $2,544,883 0.69 $2,544,883
FirstCash Holdings, Inc. FCFS US 33768G107 - 11,831 $2,537,395 $2,537,395 0.69 $2,537,395
Benchmark Electronics, Inc. BHE US 08160H101 - 35,732 $2,511,245 $2,511,245 0.68 $2,511,245
Progyny, Inc. PGNY US 74340E103 - 98,112 $2,510,686 $2,510,686 0.68 $2,510,686
Penguin Solutions Incorporation PENG US 706915105 - 50,656 $2,486,196 $2,486,196 0.68 $2,486,196
Xenia Hotels & Resorts, Inc. XHR US 984017103 - 132,218 $2,479,088 $2,479,088 0.67 $2,479,088
Alarm.com Holdings, Inc. ALRM US 011642105 - 41,985 $2,416,657 $2,416,657 0.66 $2,416,657
NVE Corporation NVEC US 629445206 - 24,129 $2,415,795 $2,415,795 0.66 $2,415,795
BioCryst Pharmaceuticals, Inc. BCRX US 09058V103 - 248,560 $2,411,032 $2,411,032 0.66 $2,411,032
Anterix Inc. ATEX US 03676C100 - 26,503 $2,408,858 $2,408,858 0.65 $2,408,858
Dave, Inc. Class A DAVE US 23834J201 - 6,493 $2,334,363 $2,334,363 0.63 $2,334,363
Climb Global Solutions, Inc. CLMB US 946760105 - 81,439 $2,323,455 $2,323,455 0.63 $2,323,455
Interparfums, Inc. IPAR US 458334109 - 19,782 $2,323,000 $2,323,000 0.63 $2,323,000
Payoneer Global Inc. PAYO US 70451X104 - 325,642 $2,315,315 $2,315,315 0.63 $2,315,315
Hut 8 Corp. HUT US 44812J104 - 28,739 $2,260,035 $2,260,035 0.61 $2,260,035
Theravance Biopharma Inc TBPH US G8807B106 - 131,211 $2,235,835 $2,235,835 0.61 $2,235,835
V2X Inc VVX US 92242T101 - 28,937 $2,232,779 $2,232,779 0.61 $2,232,779
Ligand Pharmaceuticals Incorporated LGND US 53220K504 - 7,791 $2,213,423 $2,213,423 0.60 $2,213,423
Savara, Inc. SVRA US 805111101 - 409,369 $2,206,499 $2,206,499 0.60 $2,206,499
CarGurus, Inc. Class A CARG US 141788109 - 60,971 $2,174,226 $2,174,226 0.59 $2,174,226
Axcelis Technologies, Inc. ACLS US 054540208 - 18,356 $2,116,997 $2,116,997 0.58 $2,116,997
Oscar Health, Inc. Class A OSCR US 687793109 - 69,666 $2,087,193 $2,087,193 0.57 $2,087,193
Materion Corporation MTRN US 576690101 - 8,803 $2,079,496 $2,079,496 0.57 $2,078,212
Sezzle Inc. SEZL US 78435P105 - 17,214 $2,075,148 $2,075,148 0.56 $2,075,148
Backblaze, Inc. Class A BLZE US 05637B105 - 146,720 $2,073,154 $2,073,154 0.56 $2,073,154
Cogent Biosciences, Inc. COGT US 19240Q201 - 57,786 $2,022,510 $2,022,510 0.55 $2,022,510
Frontdoor, Inc. FTDR US 35905A109 - 24,840 $2,008,811 $2,008,811 0.55 $2,008,811
Core Scientific Inc CORZ US 21874A106 - 120,812 $1,969,236 $1,969,236 0.54 $1,969,236
Apogee Therapeutics, Inc. APGE US 03770N101 - 14,487 $1,956,904 $1,956,904 0.53 $1,956,904
HealthEquity Inc HQY US 42226A107 - 19,521 $1,884,557 $1,884,557 0.51 $1,884,557
Compass Diversified Holdings CODI US 20451Q104 - 159,274 $1,841,207 $1,841,207 0.50 $1,841,207
Cartesian Therapeutics, Inc. RNAC US 816212302 - 195,163 $1,811,113 $1,811,113 0.49 $1,811,113
MannKind Corporation MNKD US 56400P706 - 450,643 $1,807,078 $1,807,078 0.49 $1,807,078
Archrock Inc. AROC US 03957W106 - 56,234 $1,772,496 $1,772,496 0.48 $1,772,496
NextNav Inc. NN US 65345N106 - 109,899 $1,744,097 $1,744,097 0.47 $1,744,097
TG Therapeutics, Inc. TGTX US 88322Q108 - 31,538 $1,712,513 $1,712,513 0.47 $1,712,513
Douglas Dynamics, Inc. PLOW US 25960R105 - 41,501 $1,704,446 $1,704,446 0.46 $1,704,446
Clear Secure, Inc. Class A YOU US 18467V109 - 38,286 $1,690,327 $1,690,327 0.46 $1,690,327
MaxLinear, Inc. MXL US 57776J100 - 27,843 $1,668,074 $1,668,074 0.45 $1,668,074
Bel Fuse Inc. Class B BELFB US 077347300 - 6,583 $1,640,977 $1,640,977 0.45 $1,640,977
Legence Corp. Class A LGN US 52476L109 - 29,858 $1,599,493 $1,599,493 0.43 $1,599,493
Evolent Health Inc Class A EVH US 30050B101 - 353,725 $1,591,762 $1,591,762 0.43 $1,591,762
AXT, Inc. AXTI US 00246W103 - 26,176 $1,586,527 $1,586,527 0.43 $1,586,527
Beam Therapeutics, Inc. BEAM US 07373V105 - 53,881 $1,585,718 $1,585,718 0.43 $1,585,718
Westrock Coffee Company WEST US 96145W103 - 198,402 $1,545,552 $1,545,552 0.42 $1,545,552
Cohu, Inc. COHU US 192576106 - 33,305 $1,535,360 $1,535,360 0.42 $1,535,360
Riot Platforms, Inc. RIOT US 767292105 - 79,781 $1,515,440 $1,515,440 0.41 $1,515,440
Rezolute, Inc. RZLT US 76200L309 - 320,855 $1,504,810 $1,504,810 0.41 $1,504,810
USA Rare Earth, Inc. Class A USAR US 91733P107 - 81,072 $1,444,703 $1,444,703 0.39 $1,444,703
Plug Power Inc. PLUG US 72919P202 - 652,594 $1,409,603 $1,409,603 0.38 $1,409,603
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 416,818 $1,342,154 $1,342,154 0.36 $1,342,154
Innodata Inc. INOD US 457642205 - 23,659 $1,334,841 $1,334,841 0.36 $1,334,841
Kulicke & Soffa Industries, Inc. KLIC US 501242101 - 16,240 $1,300,174 $1,300,174 0.35 $1,300,174
Intuitive Machines, Inc. Class A LUNR US 46125A100 - 83,774 $1,286,769 $1,286,769 0.35 $1,286,769
Entravision Communications Corporation Class A EVC US 29382R107 - 158,741 $1,268,341 $1,268,341 0.34 $1,268,341
Ichor Holdings, Ltd. ICHR US G4740B105 - 22,944 $1,229,110 $1,229,110 0.33 $1,229,110
Solaris Energy Infrastructure, Inc. Class A SEI US 83418M103 - 23,255 $1,180,656 $1,180,656 0.32 $1,180,656
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 47,834 $1,177,195 $1,177,195 0.32 $1,177,195
New Fortress Energy Inc. Class A NFE US 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - 455,508 $455,508 $455,508 0.12 $455,508

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