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Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of July 20, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 57,268 $7,321,714 $7,321,714 2.00 $7,321,714
TriNet Group, Inc. TNET US 896288107 - 119,644 $7,294,957 $7,294,957 2.00 $7,261,194
Commvault Systems, Inc. CVLT US 204166102 - 44,403 $6,514,808 $6,514,808 1.78 $6,514,808
EnerSys ENS US 29275Y102 - 33,494 $6,440,226 $6,440,226 1.76 $6,440,226
Tenable Holdings, Inc. TENB US 88025T102 - 169,062 $6,383,781 $6,383,781 1.75 $6,383,781
Cactus, Inc. Class A WHD US 127203107 - 116,359 $6,241,497 $6,241,497 1.71 $6,241,497
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 59,188 $5,811,670 $5,811,670 1.59 $5,811,670
MYR Group Inc. MYRG US 55405W104 - 14,585 $5,692,817 $5,692,817 1.56 $5,692,817
BrightSpring Health Services, Inc. BTSG US 10950A106 - 80,160 $5,651,280 $5,651,280 1.55 $5,651,280
StepStone Group, Inc. Class A STEP US 85914M107 - 125,538 $5,303,980 $5,303,980 1.45 $5,303,980
MeiraGTx Holdings Plc MGTX US G59665102 - 432,051 $5,275,343 $5,275,343 1.44 $5,275,343
Kontoor Brands, Inc. KTB US 50050N103 - 61,864 $5,156,983 $5,156,983 1.41 $5,156,983
CTS Corporation CTS US 126501105 - 83,222 $4,929,924 $4,929,924 1.35 $4,926,742
Brinker International, Inc. EAT US 109641100 - 24,694 $4,815,577 $4,815,577 1.32 $4,815,577
Qualys, Inc. QLYS US 74758T303 - 30,251 $4,730,349 $4,730,349 1.29 $4,730,349
Griffon Corporation GFF US 398433102 - 49,646 $4,421,969 $4,421,969 1.21 $4,421,969
Enova International Inc ENVA US 29357K103 - 19,148 $4,412,657 $4,412,657 1.21 $4,412,657
Lantheus Holdings Inc LNTH US 516544103 - 41,907 $4,375,091 $4,375,091 1.20 $4,375,091
Liquidia Corporation LQDA US 53635D202 - 55,756 $4,297,672 $4,297,672 1.18 $4,297,672
Krystal Biotech, Inc. KRYS US 501147102 - 12,662 $4,295,204 $4,295,204 1.17 $4,295,204
PTC Therapeutics, Inc. PTCT US 69366J200 - 54,495 $4,251,155 $4,251,155 1.16 $4,251,155
Varonis Systems, Inc. VRNS US 922280102 - 87,736 $4,163,073 $4,163,073 1.14 $4,163,073
Rush Street Interactive, Inc. Class A RSI US 782011100 - 119,652 $4,130,387 $4,130,387 1.13 $4,130,387
Piper Sandler Companies PIPR US 724078209 - 52,895 $4,027,954 $4,027,954 1.10 $4,027,954
Healthcare Services Group, Inc. HCSG US 421906108 - 161,415 $4,027,304 $4,027,304 1.10 $4,027,304
Argan, Inc. AGX US 04010E109 - 6,635 $3,995,464 $3,995,464 1.09 $3,995,464
Kaiser Aluminum Corporation KALU US 483007704 - 25,270 $3,965,874 $3,965,874 1.08 $3,965,874
Wendy's Company WEN US 95058W100 - 501,249 $3,934,805 $3,934,805 1.08 $3,934,805
Hilton Grand Vacations, Inc. HGV US 43283X105 - 77,805 $3,758,760 $3,758,760 1.03 $3,758,760
Veracyte, Inc. VCYT US 92337F107 - 65,226 $3,734,841 $3,734,841 1.02 $3,734,841
Constellium SE Class A CSTM US F21107101 - 132,648 $3,684,961 $3,684,961 1.01 $3,684,961
Diodes Incorporated DIOD US 254543101 - 42,191 $3,682,009 $3,682,009 1.01 $3,682,009
Haemonetics Corporation HAE US 405024100 - 46,683 $3,649,210 $3,649,210 1.00 $3,649,210
John Wiley & Sons, Inc. Class A WLY US 968223206 - 71,681 $3,607,622 $3,607,622 0.99 $3,582,616
AZZ Inc. AZZ US 002474104 - 24,200 $3,572,263 $3,572,263 0.98 $3,566,596
Lionsgate Studios Corp. LION US 53626N102 - 256,003 $3,504,681 $3,504,681 0.96 $3,504,681
Adeia Inc. ADEA US 00676P107 - 132,935 $3,484,226 $3,484,226 0.95 $3,484,226
PagerDuty, Inc. PD US 69553P100 - 333,297 $3,446,291 $3,446,291 0.94 $3,446,291
Vericel Corporation VCEL US 92346J108 - 74,963 $3,439,302 $3,439,302 0.94 $3,439,302
Moog Inc. Class A MOG/A US 615394202 - 8,675 $3,434,953 $3,434,953 0.94 $3,434,953
Covista Inc. CVSA US 00737L103 - 29,655 $3,411,511 $3,411,511 0.93 $3,411,511
StoneX Group Inc. SNEX US 861896108 - 48,137 $3,403,767 $3,403,767 0.93 $3,403,767
CareDx, Inc. CDNA US 14167L103 - 87,988 $3,376,100 $3,376,100 0.92 $3,376,100
LiveRamp Holdings, Inc. RAMP US 53815P108 - 88,714 $3,351,615 $3,351,615 0.92 $3,351,615
RH RH US 74967X103 - 18,115 $3,332,254 $3,332,254 0.91 $3,332,254
Dorian LPG Ltd. LPG US Y2106R110 - 75,556 $3,255,708 $3,255,708 0.89 $3,255,708
Carter Bankshares, Inc. CARE US 146103106 - 98,216 $3,242,110 $3,242,110 0.89 $3,242,110
First Advantage Corp. FA US 31846B108 - 143,600 $3,202,280 $3,202,280 0.88 $3,202,280
Acadian Asset Management Inc. AAMI US 10948W103 - 38,551 $3,166,965 $3,166,965 0.87 $3,166,965
Progyny, Inc. PGNY US 74340E103 - 97,521 $3,098,242 $3,098,242 0.85 $3,098,242
Zevra Therapeutics, Inc. ZVRA US 488445206 - 249,192 $2,997,780 $2,997,780 0.82 $2,997,780
Sezzle Inc. SEZL US 78435P105 - 17,110 $2,938,814 $2,938,814 0.80 $2,938,814
Mesa Laboratories, Inc. MLAB US 59064R109 - 29,928 $2,893,140 $2,893,140 0.79 $2,893,140
Hut 8 Corp. HUT US 44812J104 - 28,566 $2,883,166 $2,883,166 0.79 $2,883,166
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 333,192 $2,865,451 $2,865,451 0.78 $2,865,451
Benchmark Electronics, Inc. BHE US 08160H101 - 35,517 $2,863,025 $2,863,025 0.78 $2,863,025
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 90,446 $2,831,864 $2,831,864 0.77 $2,831,864
Dave, Inc. Class A DAVE US 23834J201 - 6,454 $2,828,659 $2,828,659 0.77 $2,828,659
Xenia Hotels & Resorts, Inc. XHR US 984017103 - 131,422 $2,773,004 $2,773,004 0.76 $2,773,004
Core Scientific Inc CORZ US 21874A106 - 120,085 $2,689,904 $2,689,904 0.74 $2,689,904
Anterix Inc. ATEX US 03676C100 - 26,343 $2,684,352 $2,684,352 0.73 $2,684,352
Penguin Solutions Incorporation PENG US 706915105 - 50,351 $2,680,184 $2,680,184 0.73 $2,680,184
10x Genomics Inc Class A TXG US 88025U109 - 60,567 $2,617,706 $2,617,706 0.72 $2,617,706
Oruka Therapeutics, Inc. ORKA US 687604108 - 28,424 $2,606,765 $2,606,765 0.71 $2,606,765
Energizer Holdings, Inc. ENR US 29272W109 - 127,041 $2,585,284 $2,585,284 0.71 $2,585,284
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 76,736 $2,570,656 $2,570,656 0.70 $2,570,656
Herc Holdings, Inc. HRI US 42704L104 - 17,427 $2,568,043 $2,568,043 0.70 $2,568,043
FirstCash Holdings, Inc. FCFS US 33768G107 - 11,760 $2,465,602 $2,465,602 0.67 $2,465,602
Interparfums, Inc. IPAR US 458334109 - 19,663 $2,446,077 $2,446,077 0.67 $2,446,077
Kiniksa Pharmaceuticals International, plc Class A KNSA US G52694109 - 38,945 $2,437,178 $2,437,178 0.67 $2,437,178
Axcelis Technologies, Inc. ACLS US 054540208 - 18,245 $2,402,866 $2,402,866 0.66 $2,402,866
Payoneer Global Inc. PAYO US 70451X104 - 325,642 $2,321,827 $2,321,827 0.64 $2,321,827
Arbutus Biopharma Corporation ABUS US 03879J100 - 518,053 $2,284,614 $2,284,614 0.62 $2,284,614
Ligand Pharmaceuticals Incorporated LGND US 53220K504 - 7,744 $2,276,659 $2,276,659 0.62 $2,276,659
BioCryst Pharmaceuticals, Inc. BCRX US 09058V103 - 247,063 $2,250,744 $2,250,744 0.62 $2,250,744
Savara, Inc. SVRA US 805111101 - 406,904 $2,233,903 $2,233,903 0.61 $2,233,903
Praxis Precision Medicines, Inc. PRAX US 74006W207 - 7,324 $2,229,645 $2,229,645 0.61 $2,229,645
Alarm.com Holdings, Inc. ALRM US 011642105 - 41,732 $2,209,709 $2,209,709 0.60 $2,209,709
Calumet, Inc. CLMT US 131428104 - 50,866 $2,209,619 $2,209,619 0.60 $2,209,619
Cogent Biosciences, Inc. COGT US 19240Q201 - 57,438 $2,199,875 $2,199,875 0.60 $2,199,875
Theravance Biopharma Inc TBPH US G8807B106 - 130,421 $2,192,377 $2,192,377 0.60 $2,192,377
V2X Inc VVX US 92242T101 - 28,763 $2,190,302 $2,190,302 0.60 $2,190,302
Clear Secure, Inc. Class A YOU US 18467V109 - 38,055 $2,175,985 $2,175,985 0.60 $2,175,985
CarGurus, Inc. Class A CARG US 141788109 - 60,604 $2,130,837 $2,130,837 0.58 $2,130,837
Materion Corporation MTRN US 576690101 - 8,750 $2,117,938 $2,117,938 0.58 $2,117,938
Twist Bioscience Corp. TWST US 90184D100 - 24,101 $2,107,632 $2,107,632 0.58 $2,107,632
Evolent Health Inc Class A EVH US 30050B101 - 351,595 $2,084,958 $2,084,958 0.57 $2,084,958
MaxLinear, Inc. MXL US 57776J100 - 27,675 $2,075,902 $2,075,902 0.57 $2,075,902
Archrock Inc. AROC US 03957W106 - 55,895 $2,069,792 $2,069,792 0.57 $2,069,792
Climb Global Solutions, Inc. CLMB US 946760105 - 80,949 $2,058,533 $2,058,533 0.56 $2,058,533
Oscar Health, Inc. Class A OSCR US 687793109 - 69,247 $2,049,711 $2,049,711 0.56 $2,049,711
NVE Corporation NVEC US 629445206 - 23,984 $2,031,205 $2,031,205 0.56 $2,031,205
Legence Corp. Class A LGN US 52476L109 - 29,678 $2,022,259 $2,022,259 0.55 $2,022,259
Apogee Therapeutics, Inc. APGE US 03770N101 - 14,400 $1,931,760 $1,931,760 0.53 $1,931,760
Backblaze, Inc. Class A BLZE US 05637B105 - 145,837 $1,919,215 $1,919,215 0.52 $1,919,215
HealthEquity Inc HQY US 42226A107 - 19,403 $1,918,569 $1,918,569 0.52 $1,918,569
Ichor Holdings, Ltd. ICHR US G4740B105 - 22,806 $1,908,634 $1,908,634 0.52 $1,908,634
Douglas Dynamics, Inc. PLOW US 25960R105 - 41,251 $1,908,271 $1,908,271 0.52 $1,908,271
Frontdoor, Inc. FTDR US 35905A109 - 24,690 $1,848,540 $1,848,540 0.51 $1,848,540
MannKind Corporation MNKD US 56400P706 - 447,930 $1,782,761 $1,782,761 0.49 $1,782,761
Bel Fuse Inc. Class B BELFB US 077347300 - 6,543 $1,741,621 $1,741,621 0.48 $1,741,158
Entravision Communications Corporation Class A EVC US 29382R107 - 157,785 $1,740,369 $1,740,369 0.48 $1,740,369
Cohu, Inc. COHU US 192576106 - 33,104 $1,706,511 $1,706,511 0.47 $1,706,511
TG Therapeutics, Inc. TGTX US 88322Q108 - 31,348 $1,691,538 $1,691,538 0.46 $1,691,538
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 47,546 $1,689,785 $1,689,785 0.46 $1,689,785
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 414,308 $1,682,090 $1,682,090 0.46 $1,682,090
Kulicke & Soffa Industries, Inc. KLIC US 501242101 - 16,142 $1,615,169 $1,615,169 0.44 $1,615,169
Cartesian Therapeutics, Inc. RNAC US 816212302 - 193,988 $1,586,822 $1,586,822 0.43 $1,586,822
Compass Diversified Holdings CODI US 20451Q104 - 158,315 $1,583,150 $1,583,150 0.43 $1,583,150
Riot Platforms, Inc. RIOT US 767292105 - 79,301 $1,578,090 $1,578,090 0.43 $1,578,090
Innodata Inc. INOD US 457642205 - 23,517 $1,459,935 $1,459,935 0.40 $1,459,935
Westrock Coffee Company WEST US 96145W103 - 197,207 $1,437,639 $1,437,639 0.39 $1,437,639
Rezolute, Inc. RZLT US 76200L309 - 318,923 $1,419,207 $1,419,207 0.39 $1,419,207
Beam Therapeutics, Inc. BEAM US 07373V105 - 53,557 $1,410,156 $1,410,156 0.39 $1,410,156
NextNav Inc. NN US 65345N106 - 109,237 $1,402,603 $1,402,603 0.38 $1,402,603
Solaris Energy Infrastructure, Inc. Class A SEI US 83418M103 - 23,115 $1,399,382 $1,399,382 0.38 $1,399,382
Plug Power Inc. PLUG US 72919P202 - 648,665 $1,381,656 $1,381,656 0.38 $1,381,656
AXT, Inc. AXTI US 00246W103 - 26,018 $1,270,459 $1,270,459 0.35 $1,270,459
USA Rare Earth, Inc. Class A USAR US 91733P107 - 80,584 $1,227,294 $1,227,294 0.34 $1,227,294
Intuitive Machines, Inc. Class A LUNR US 46125A100 - 83,270 $1,151,624 $1,151,624 0.31 $1,151,624
Eos Energy Enterprises, Inc. Rights 2026-07.08.26 For Shares EOSER US 29415C127 - 125,335 $815 $815 0.00 $815
Ensign Group, Inc. ENSG US 29358P101 - - $750 $750 0.00 $0
US DOLLARS USD MD_142224 - 355,548 $355,548 $355,548 0.10 $355,548

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