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Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of June 26, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Bloom Energy Corporation Class A BE US 093712107 - 45,874 $11,561,165 $11,561,165 3.18 $11,561,165
Sterling Infrastructure, Inc. STRL US 859241101 - 12,364 $9,950,053 $9,950,053 2.75 $9,950,053
Credo Technology Group Holding Ltd. CRDO US G25457105 - 40,747 $9,697,786 $9,697,786 2.68 $9,697,786
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 56,802 $7,505,248 $7,505,248 2.07 $7,505,248
Commvault Systems, Inc. CVLT US 204166102 - 52,547 $7,358,682 $7,358,682 2.03 $7,358,682
ServisFirst Bancshares Inc SFBS US 81768T108 - 65,455 $5,794,077 $5,794,077 1.60 $5,794,077
Piper Sandler Companies PIPR US 724078209 - 74,339 $5,660,171 $5,660,171 1.56 $5,660,171
Powell Industries, Inc. POWL US 739128106 - 19,865 $5,557,631 $5,557,631 1.53 $5,557,631
Griffon Corporation GFF US 398433102 - 55,964 $5,396,049 $5,396,049 1.49 $5,396,049
Acadian Asset Management Inc. AAMI US 10948W103 - 74,462 $5,376,156 $5,376,156 1.48 $5,376,156
CTS Corporation CTS US 126501105 - 80,055 $5,206,757 $5,206,757 1.44 $5,203,575
Enova International Inc ENVA US 29357K103 - 21,772 $5,030,203 $5,030,203 1.39 $5,030,203
Dycom Industries, Inc. DY US 267475101 - 10,294 $5,026,046 $5,026,046 1.39 $5,026,046
EnerSys ENS US 29275Y102 - 22,297 $4,953,484 $4,953,484 1.37 $4,947,704
TriNet Group, Inc. TNET US 896288107 - 98,921 $4,937,147 $4,937,147 1.36 $4,937,147
Argan, Inc. AGX US 04010E109 - 6,384 $4,886,697 $4,886,697 1.35 $4,886,697
Fabrinet FN US G3323L100 - 9,094 $4,772,440 $4,772,440 1.32 $4,772,440
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 55,068 $4,594,323 $4,594,323 1.27 $4,594,323
Krystal Biotech, Inc. KRYS US 501147102 - 12,179 $4,533,633 $4,533,633 1.25 $4,533,633
Healthcare Services Group, Inc. HCSG US 421906108 - 182,260 $4,430,741 $4,430,741 1.22 $4,430,741
Lantheus Holdings Inc LNTH US 516544103 - 40,320 $4,427,136 $4,427,136 1.22 $4,427,136
Rambus Inc. RMBS US 750917106 - 38,548 $4,422,612 $4,422,612 1.22 $4,422,612
Liquidia Corporation LQDA US 53635D202 - 55,165 $4,312,248 $4,312,248 1.19 $4,312,248
Guardant Health, Inc. GH US 40131M109 - 28,486 $4,250,681 $4,250,681 1.17 $4,250,681
StoneX Group Inc. SNEX US 861896108 - 30,874 $4,180,957 $4,180,957 1.15 $4,180,957
Cytokinetics, Incorporated CYTK US 23282W605 - 49,417 $4,061,583 $4,061,583 1.12 $4,061,583
Alkermes Public Limited Company ALKS US G01767105 - 73,438 $4,044,965 $4,044,965 1.12 $4,044,965
Adeia Inc. ADEA US 00676P107 - 130,482 $4,021,455 $4,021,455 1.11 $4,021,455
Brink's Company BCO US 109696104 - 41,839 $3,936,632 $3,936,632 1.09 $3,936,632
Nextpower Inc. Class A NXT US 65290E101 - 36,312 $3,883,568 $3,883,568 1.07 $3,883,568
BrightSpring Health Services, Inc. BTSG US 10950A106 - 52,864 $3,646,559 $3,646,559 1.01 $3,646,559
AZZ Inc. AZZ US 002474104 - 23,278 $3,646,266 $3,646,266 1.01 $3,646,266
Covista Inc. CVSA US 00737L103 - 28,514 $3,636,390 $3,636,390 1.00 $3,636,390
Rush Street Interactive, Inc. Class A RSI US 782011100 - 115,097 $3,632,461 $3,632,461 1.00 $3,632,461
Arteris, Inc. AIP US 04302A104 - 83,391 $3,609,996 $3,609,996 1.00 $3,609,996
Qualys, Inc. QLYS US 74758T303 - 29,101 $3,587,280 $3,587,280 0.99 $3,587,280
Moog Inc. Class A MOG/A US 615394202 - 8,343 $3,548,778 $3,548,778 0.98 $3,548,778
Sezzle Inc. SEZL US 78435P105 - 20,744 $3,538,097 $3,538,097 0.98 $3,538,097
Constellium SE Class A CSTM US F21107101 - 111,158 $3,532,601 $3,532,601 0.97 $3,532,601
Haemonetics Corporation HAE US 405024100 - 44,905 $3,470,707 $3,470,707 0.96 $3,470,707
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 195,810 $3,373,806 $3,373,806 0.93 $3,373,806
LiveRamp Holdings, Inc. RAMP US 53815P108 - 85,340 $3,217,318 $3,217,318 0.89 $3,217,318
Carter Bankshares, Inc. CARE US 146103106 - 94,480 $3,174,528 $3,174,528 0.88 $3,174,528
Sanmina Corporation SANM US 801056102 - 13,326 $3,152,265 $3,152,265 0.87 $3,152,265
Brinker International, Inc. EAT US 109641100 - 18,263 $3,131,374 $3,131,374 0.86 $3,131,374
Zevra Therapeutics, Inc. ZVRA US 488445206 - 229,649 $3,104,854 $3,104,854 0.86 $3,104,854
Energizer Holdings, Inc. ENR US 29272W109 - 135,603 $3,070,052 $3,070,052 0.85 $3,070,052
Mesa Laboratories, Inc. MLAB US 59064R109 - 28,790 $2,948,672 $2,948,672 0.81 $2,948,672
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 34,732 $2,934,854 $2,934,854 0.81 $2,934,854
IonQ, Inc. IONQ US 46222L108 - 58,076 $2,863,728 $2,863,728 0.79 $2,863,728
Coeur Mining, Inc. CDE US 192108504 - 176,962 $2,834,931 $2,834,931 0.78 $2,834,931
SiTime Corporation SITM US 82982T106 - 4,182 $2,811,099 $2,811,099 0.78 $2,811,099
Kforce Inc. KFRC US 493732101 - 55,905 $2,767,857 $2,767,857 0.76 $2,767,857
Semtech Corporation SMTC US 816850101 - 18,459 $2,764,235 $2,764,235 0.76 $2,764,235
Oceaneering International, Inc. OII US 675232102 - 67,957 $2,720,319 $2,720,319 0.75 $2,720,319
Progyny, Inc. PGNY US 74340E103 - 93,810 $2,674,523 $2,674,523 0.74 $2,674,523
Kontoor Brands, Inc. KTB US 50050N103 - 31,893 $2,656,368 $2,656,368 0.73 $2,656,368
Cinemark Holdings, Inc. CNK US 17243V102 - 78,940 $2,639,754 $2,639,754 0.73 $2,639,754
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 87,003 $2,625,751 $2,625,751 0.72 $2,625,751
Rackspace Technology, Inc. RXT US 750102105 - 436,928 $2,612,829 $2,612,829 0.72 $2,612,829
Stride, Inc. LRN US 86333M108 - 29,594 $2,578,229 $2,578,229 0.71 $2,578,229
Lumen Technologies, Inc. LUMN US 550241103 - 315,041 $2,545,531 $2,545,531 0.70 $2,545,531
Dave, Inc. Class A DAVE US 23834J201 - 7,290 $2,542,096 $2,542,096 0.70 $2,542,096
Theravance Biopharma Inc TBPH US G8807B106 - 141,006 $2,485,936 $2,485,936 0.69 $2,485,936
Diebold Nixdorf Inc DBD US 253651202 - 28,999 $2,464,335 $2,464,335 0.68 $2,464,335
MeiraGTx Holdings Plc MGTX US G59665102 - 202,301 $2,449,865 $2,449,865 0.68 $2,449,865
CareDx, Inc. CDNA US 14167L103 - 84,648 $2,439,555 $2,439,555 0.67 $2,439,555
Marex Group plc MRX US G5S37H101 - 37,815 $2,428,857 $2,428,857 0.67 $2,428,857
Modine Manufacturing Company MOD US 607828100 - 9,024 $2,310,054 $2,310,054 0.64 $2,310,054
Backblaze, Inc. Class A BLZE US 05637B105 - 158,287 $2,304,659 $2,304,659 0.64 $2,304,659
Legence Corp. Class A LGN US 52476L109 - 28,550 $2,298,560 $2,298,560 0.63 $2,298,560
Bloomin' Brands, Inc. BLMN US 094235108 - 241,247 $2,163,986 $2,163,986 0.60 $2,163,986
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 241,749 $2,144,314 $2,144,314 0.59 $2,144,314
V2X Inc VVX US 92242T101 - 29,126 $2,111,052 $2,111,052 0.58 $2,111,052
Vicor Corporation VICR US 925815102 - 6,367 $2,081,563 $2,081,563 0.57 $2,081,563
Interparfums, Inc. IPAR US 458334109 - 18,914 $2,057,085 $2,057,085 0.57 $2,042,145
Victoria's Secret & Company VSXY US 926400102 - 23,038 $2,038,863 $2,038,863 0.56 $2,038,863
Clear Secure, Inc. Class A YOU US 18467V109 - 36,612 $2,019,884 $2,019,884 0.56 $2,019,884
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 25,494 $2,011,222 $2,011,222 0.55 $2,011,222
Champion Homes, Inc. SKY US 830830105 - 22,640 $2,010,885 $2,010,885 0.55 $2,010,885
Calumet, Inc. CLMT US 131428104 - 55,353 $1,941,783 $1,941,783 0.54 $1,941,783
Cactus, Inc. Class A WHD US 127203107 - 37,055 $1,927,231 $1,927,231 0.53 $1,927,231
CarGurus, Inc. Class A CARG US 141788109 - 58,295 $1,925,484 $1,925,484 0.53 $1,925,484
A10 Networks, Inc. ATEN US 002121101 - 52,935 $1,851,666 $1,851,666 0.51 $1,851,666
NextNav Inc. NN US 65345N106 - 105,081 $1,808,444 $1,808,444 0.50 $1,808,444
Beam Therapeutics, Inc. BEAM US 07373V105 - 51,521 $1,793,446 $1,793,446 0.49 $1,793,446
Frontdoor, Inc. FTDR US 35905A109 - 23,749 $1,774,763 $1,774,763 0.49 $1,774,763
Brookdale Senior Living Inc. BKD US 112463104 - 112,808 $1,772,214 $1,772,214 0.49 $1,772,214
Rush Enterprises, Inc. Class A RUSHA US 781846209 - 24,319 $1,769,937 $1,769,937 0.49 $1,769,937
Hecla Mining Company HL US 422704106 - 111,582 $1,733,984 $1,733,984 0.48 $1,733,984
IES Holdings, Inc. IESC US 44951W106 - 2,410 $1,722,909 $1,722,909 0.48 $1,722,909
Geron Corporation GERN US 374163103 - 1,275,854 $1,684,127 $1,684,127 0.46 $1,684,127
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 45,738 $1,673,553 $1,673,553 0.46 $1,673,553
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 216,234 $1,662,839 $1,662,839 0.46 $1,662,839
Belden Inc. BDC US 077454106 - 13,791 $1,648,981 $1,648,981 0.46 $1,648,300
Applied Digital Corporation APLD US 038169207 - 42,036 $1,646,130 $1,646,130 0.45 $1,646,130
MYR Group Inc. MYRG US 55405W104 - 3,307 $1,580,581 $1,580,581 0.44 $1,580,581
Ensign Group, Inc. ENSG US 29358P101 - 9,503 $1,549,464 $1,549,464 0.43 $1,549,464
Teladoc Health, Inc. TDOC US 87918A105 - 182,589 $1,531,922 $1,531,922 0.42 $1,531,922
InnovAge Holding Corp. INNV US 45784A104 - 138,930 $1,499,055 $1,499,055 0.41 $1,499,055
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 38,372 $1,484,613 $1,484,613 0.41 $1,484,613
Core Scientific Inc CORZ US 21874A106 - 54,452 $1,481,094 $1,481,094 0.41 $1,481,094
Playtika Holding Corp. PLTK US 72815L107 - 383,540 $1,468,958 $1,468,958 0.41 $1,468,958
Innodata Inc. INOD US 457642205 - 18,980 $1,402,622 $1,402,622 0.39 $1,402,622
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 39,242 $1,391,914 $1,391,914 0.38 $1,391,914
HealthEquity Inc HQY US 42226A107 - 15,703 $1,389,087 $1,389,087 0.38 $1,389,087
Douglas Dynamics, Inc. PLOW US 25960R105 - 25,460 $1,379,456 $1,379,456 0.38 $1,372,039
NVE Corporation NVEC US 629445206 - 13,467 $1,295,256 $1,295,256 0.36 $1,295,256
Xponential Fitness, Inc. Class A XPOF US 98422X101 - 177,669 $1,252,566 $1,252,566 0.35 $1,252,566
Abercrombie & Fitch Co. Class A ANF US 002896207 - 13,326 $1,219,462 $1,219,462 0.34 $1,219,462
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 204,905 $1,215,087 $1,215,087 0.34 $1,215,087
LB Pharmaceuticals, Inc. LBRX US 50180M108 - 37,495 $1,196,840 $1,196,840 0.33 $1,196,840
American Public Education, Inc. APEI US 02913V103 - 20,889 $1,138,659 $1,138,659 0.31 $1,138,659
Wolverine World Wide, Inc. WWW US 978097103 - 66,080 $1,132,611 $1,132,611 0.31 $1,132,611
Cerence Inc. CRNC US 156727109 - 105,726 $1,121,753 $1,121,753 0.31 $1,121,753
Novavax, Inc. NVAX US 670002401 - 123,101 $1,093,137 $1,093,137 0.30 $1,093,137
Atrium Therapeutics, Inc. RNA US 04965N104 - 79,403 $1,047,326 $1,047,326 0.29 $1,047,326
Celcuity Inc. CELC US 15102K100 - 9,851 $984,607 $984,607 0.27 $984,607
Rigetti Computing, Inc. RGTI US 76655K103 - 49,318 $905,478 $905,478 0.25 $905,478
SIGA Technologies Inc SIGA US 826917106 - 218,237 $855,489 $855,489 0.24 $855,489
New Fortress Energy Inc. Class A NFE US 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - 256,292 $256,292 $256,292 0.07 $256,292

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