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Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of September 21, 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 - 114,589 $7,638,503 $7,638,503 2.23 $7,638,503
Cactus, Inc. Class A WHD US 127203107 - 111,452 $7,517,437 $7,517,437 2.20 $7,517,437
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 54,853 $6,674,513 $6,674,513 1.95 $6,674,513
Commvault Systems, Inc. CVLT US 204166102 - 42,527 $6,197,034 $6,197,034 1.80 $6,197,034
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 56,689 $6,138,776 $6,138,776 1.78 $6,108,807
Tenable Holdings, Inc. TENB US 88025T102 - 161,923 $5,861,613 $5,861,613 1.70 $5,861,613
EnerSys ENS US 29275Y102 - 32,082 $5,738,427 $5,738,427 1.67 $5,729,204
StepStone Group, Inc. Class A STEP US 85914M107 - 120,242 $5,705,483 $5,705,483 1.66 $5,705,483
MeiraGTx Holdings Plc MGTX US G59665102 - 413,815 $5,412,700 $5,412,700 1.57 $5,412,700
Qualys, Inc. QLYS US 74758T303 - 28,977 $5,245,706 $5,245,706 1.53 $5,245,706
Haemonetics Corporation HAE US 405024100 - 44,710 $4,861,318 $4,861,318 1.41 $4,861,318
Brinker International, Inc. EAT US 109641100 - 23,648 $4,736,694 $4,736,694 1.38 $4,736,694
CTS Corporation CTS US 126501105 - 79,713 $4,676,762 $4,676,762 1.36 $4,676,762
PagerDuty, Inc. PD US 69553P100 - 319,229 $4,616,051 $4,616,051 1.34 $4,616,051
10x Genomics Inc Class A TXG US 88025U109 - 58,013 $4,588,828 $4,588,828 1.33 $4,588,828
CareDx, Inc. CDNA US 14167L103 - 84,269 $4,578,335 $4,578,335 1.33 $4,578,335
Griffon Corporation GFF US 398433102 - 47,548 $4,522,766 $4,522,766 1.31 $4,522,766
BrightSpring Health Services, Inc. BTSG US 10950A106 - 76,775 $4,288,652 $4,288,652 1.25 $4,288,652
Dorian LPG Ltd. LPG US Y2106R110 - 72,364 $4,098,697 $4,098,697 1.19 $4,098,697
Varonis Systems, Inc. VRNS US 922280102 - 84,032 $4,071,771 $4,071,771 1.18 $4,071,771
Krystal Biotech, Inc. KRYS US 501147102 - 12,129 $4,049,267 $4,049,267 1.18 $4,049,267
MYR Group Inc. MYRG US 55405W104 - 13,968 $4,029,070 $4,029,070 1.17 $4,029,070
Lantheus Holdings Inc LNTH US 516544103 - 40,134 $4,024,638 $4,024,638 1.17 $4,024,638
Kontoor Brands, Inc. KTB US 50050N103 - 59,255 $3,935,125 $3,935,125 1.14 $3,935,125
Twist Bioscience Corp. TWST US 90184D100 - 23,084 $3,828,020 $3,828,020 1.11 $3,828,020
Mesa Laboratories, Inc. MLAB US 59064R109 - 28,669 $3,780,581 $3,780,581 1.10 $3,780,581
Piper Sandler Companies PIPR US 724078209 - 50,658 $3,742,106 $3,742,106 1.09 $3,742,106
Diodes Incorporated DIOD US 254543101 - 40,413 $3,666,671 $3,666,671 1.07 $3,666,671
Kaiser Aluminum Corporation KALU US 483007704 - 24,203 $3,653,201 $3,653,201 1.06 $3,653,201
Covista Inc. CVSA US 00737L103 - 28,402 $3,572,688 $3,572,688 1.04 $3,572,688
Liquidia Corporation LQDA US 53635D202 - 53,403 $3,547,561 $3,547,561 1.03 $3,547,561
Acadian Asset Management Inc. AAMI US 10948W103 - 36,925 $3,478,916 $3,478,916 1.01 $3,475,012
PTC Therapeutics, Inc. PTCT US 69366J200 - 52,197 $3,406,376 $3,406,376 0.99 $3,406,376
Healthcare Services Group, Inc. HCSG US 421906108 - 154,603 $3,293,044 $3,293,044 0.96 $3,293,044
Adeia Inc. ADEA US 00676P107 - 127,319 $3,250,454 $3,250,454 0.94 $3,250,454
John Wiley & Sons, Inc. Class A WLY US 968223206 - 68,656 $3,246,742 $3,246,742 0.94 $3,246,742
Constellium SE Class A CSTM US F21107101 - 127,047 $3,239,698 $3,239,698 0.94 $3,239,698
Wendy's Company WEN US 95058W100 - 480,091 $3,216,610 $3,216,610 0.94 $3,216,610
LiveRamp Holdings, Inc. RAMP US 53815P108 - 84,968 $3,195,646 $3,195,646 0.93 $3,195,646
Enova International Inc ENVA US 29357K103 - 18,337 $3,142,228 $3,142,228 0.91 $3,142,228
StoneX Group Inc. SNEX US 861896108 - 46,101 $3,110,895 $3,110,895 0.90 $3,110,895
AZZ Inc. AZZ US 002474104 - 23,175 $3,096,875 $3,096,875 0.90 $3,096,875
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 73,496 $3,094,182 $3,094,182 0.90 $3,094,182
Moog Inc. Class A MOG/A US 615394202 - 8,308 $3,069,141 $3,069,141 0.89 $3,069,141
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 86,633 $3,012,229 $3,012,229 0.88 $3,012,229
Kiniksa Pharmaceuticals International, plc Class A KNSA US G52694109 - 37,306 $2,914,718 $2,914,718 0.85 $2,914,718
Carter Bankshares, Inc. CARE US 146103106 - 94,069 $2,887,918 $2,887,918 0.84 $2,887,918
Vericel Corporation VCEL US 92346J108 - 71,799 $2,839,650 $2,839,650 0.83 $2,839,650
Calumet, Inc. CLMT US 131428104 - 48,720 $2,831,606 $2,831,606 0.82 $2,831,606
Hut 8 Corp. HUT US 44812J104 - 27,362 $2,829,778 $2,829,778 0.82 $2,829,778
First Advantage Corp. FA US 31846B108 - 137,534 $2,818,072 $2,818,072 0.82 $2,818,072
Lionsgate Studios Corp. LION US 53626N102 - 245,195 $2,814,839 $2,814,839 0.82 $2,814,839
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 319,122 $2,808,274 $2,808,274 0.82 $2,808,274
Zevra Therapeutics, Inc. ZVRA US 488445206 - 238,676 $2,785,349 $2,785,349 0.81 $2,785,349
Hilton Grand Vacations, Inc. HGV US 43283X105 - 74,524 $2,650,073 $2,650,073 0.77 $2,650,073
Penguin Solutions Incorporation PENG US 706915105 - 48,226 $2,648,090 $2,648,090 0.77 $2,648,090
Energizer Holdings, Inc. ENR US 29272W109 - 121,675 $2,631,830 $2,631,830 0.77 $2,631,830
Benchmark Electronics, Inc. BHE US 08160H101 - 34,014 $2,624,520 $2,624,520 0.76 $2,624,520
Veracyte, Inc. VCYT US 92337F107 - 62,470 $2,593,754 $2,593,754 0.75 $2,593,754
Oruka Therapeutics, Inc. ORKA US 687604108 - 27,227 $2,542,457 $2,542,457 0.74 $2,542,457
Progyny, Inc. PGNY US 74340E103 - 93,401 $2,508,751 $2,508,751 0.73 $2,508,751
Arbutus Biopharma Corporation ABUS US 03879J100 - 496,181 $2,480,905 $2,480,905 0.72 $2,480,905
Rush Street Interactive, Inc. Class A RSI US 782011100 - 114,597 $2,471,857 $2,471,857 0.72 $2,471,857
FirstCash Holdings, Inc. FCFS US 33768G107 - 11,260 $2,433,511 $2,433,511 0.71 $2,433,511
Argan, Inc. AGX US 04010E109 - 6,358 $2,416,803 $2,416,803 0.70 $2,416,803
NVE Corporation NVEC US 629445206 - 22,974 $2,387,918 $2,387,918 0.69 $2,387,918
Herc Holdings, Inc. HRI US 42704L104 - 16,694 $2,349,514 $2,349,514 0.68 $2,349,514
MaxLinear, Inc. MXL US 57776J100 - 26,505 $2,278,900 $2,278,900 0.66 $2,278,900
Xenia Hotels & Resorts, Inc. XHR US 984017103 - 125,877 $2,248,163 $2,248,163 0.65 $2,248,163
Climb Global Solutions, Inc. CLMB US 946760105 - 77,528 $2,214,200 $2,214,200 0.64 $2,214,200
RH RH US 74967X103 - 17,354 $2,207,429 $2,207,429 0.64 $2,207,429
Payoneer Global Inc. PAYO US 70451X104 - 310,014 $2,204,200 $2,204,200 0.64 $2,204,200
Dave, Inc. Class A DAVE US 23834J201 - 6,184 $2,168,420 $2,168,420 0.63 $2,168,420
Ligand Pharmaceuticals Incorporated LGND US 53220K504 - 7,419 $2,152,029 $2,152,029 0.63 $2,152,029
Interparfums, Inc. IPAR US 458334109 - 18,832 $2,138,562 $2,138,562 0.62 $2,123,496
Materion Corporation MTRN US 576690101 - 8,383 $2,134,563 $2,134,563 0.62 $2,134,563
Theravance Biopharma Inc TBPH US G8807B106 - 124,917 $2,129,835 $2,129,835 0.62 $2,129,835
V2X Inc VVX US 92242T101 - 27,552 $2,128,943 $2,128,943 0.62 $2,128,943
Alarm.com Holdings, Inc. ALRM US 011642105 - 39,975 $2,124,272 $2,124,272 0.62 $2,124,272
Savara, Inc. SVRA US 805111101 - 389,728 $2,124,018 $2,124,018 0.62 $2,124,018
Core Scientific Inc CORZ US 21874A106 - 115,017 $2,111,712 $2,111,712 0.61 $2,111,712
Anterix Inc. ATEX US 03676C100 - 25,228 $2,109,565 $2,109,565 0.61 $2,109,565
Praxis Precision Medicines, Inc. PRAX US 74006W207 - 7,011 $2,095,378 $2,095,378 0.61 $2,095,378
Oscar Health, Inc. Class A OSCR US 687793109 - 66,326 $2,075,341 $2,075,341 0.60 $2,075,341
BioCryst Pharmaceuticals, Inc. BCRX US 09058V103 - 236,637 $2,072,940 $2,072,940 0.60 $2,072,940
AXT, Inc. AXTI US 00246W103 - 24,917 $1,991,616 $1,991,616 0.58 $1,991,616
Axcelis Technologies, Inc. ACLS US 054540208 - 17,478 $1,977,636 $1,977,636 0.57 $1,977,636
CarGurus, Inc. Class A CARG US 141788109 - 58,042 $1,925,253 $1,925,253 0.56 $1,925,253
Cohu, Inc. COHU US 192576106 - 31,706 $1,921,859 $1,921,859 0.56 $1,921,859
Sezzle Inc. SEZL US 78435P105 - 16,391 $1,910,371 $1,910,371 0.56 $1,910,371
Backblaze, Inc. Class A BLZE US 05637B105 - 139,682 $1,899,675 $1,899,675 0.55 $1,899,675
Frontdoor, Inc. FTDR US 35905A109 - 23,644 $1,885,136 $1,885,136 0.55 $1,885,136
Riot Platforms, Inc. RIOT US 767292105 - 75,949 $1,836,447 $1,836,447 0.53 $1,836,447
Cogent Biosciences, Inc. COGT US 19240Q201 - 55,016 $1,760,512 $1,760,512 0.51 $1,760,512
HealthEquity Inc HQY US 42226A107 - 18,588 $1,756,938 $1,756,938 0.51 $1,756,938
TG Therapeutics, Inc. TGTX US 88322Q108 - 30,026 $1,716,286 $1,716,286 0.50 $1,716,286
Compass Diversified Holdings CODI US 20451Q104 - 151,635 $1,699,828 $1,699,828 0.49 $1,699,828
Archrock Inc. AROC US 03957W106 - 53,534 $1,645,100 $1,645,100 0.48 $1,645,100
NextNav Inc. NN US 65345N106 - 104,627 $1,638,459 $1,638,459 0.48 $1,638,459
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 396,820 $1,615,057 $1,615,057 0.47 $1,615,057
Douglas Dynamics, Inc. PLOW US 25960R105 - 39,506 $1,587,549 $1,587,549 0.46 $1,575,894
Legence Corp. Class A LGN US 52476L109 - 28,425 $1,551,721 $1,551,721 0.45 $1,551,721
Solaris Energy Infrastructure, Inc. Class A SEI US 83418M103 - 22,139 $1,532,240 $1,532,240 0.45 $1,529,584
Bel Fuse Inc. Class B BELFB US 077347300 - 6,266 $1,525,520 $1,525,520 0.44 $1,525,520
MannKind Corporation MNKD US 56400P706 - 429,022 $1,501,577 $1,501,577 0.44 $1,501,577
Cartesian Therapeutics, Inc. RNAC US 816212302 - 185,797 $1,475,228 $1,475,228 0.43 $1,475,228
Westrock Coffee Company WEST US 96145W103 - 188,886 $1,452,533 $1,452,533 0.42 $1,452,533
Clear Secure, Inc. Class A YOU US 18467V109 - 36,450 $1,436,808 $1,436,808 0.42 $1,431,027
Innodata Inc. INOD US 457642205 - 22,528 $1,375,334 $1,375,334 0.40 $1,375,334
Kulicke & Soffa Industries, Inc. KLIC US 501242101 - 15,458 $1,302,878 $1,302,878 0.38 $1,299,709
Plug Power Inc. PLUG US 72919P202 - 621,282 $1,298,479 $1,298,479 0.38 $1,298,479
Beam Therapeutics, Inc. BEAM US 07373V105 - 51,292 $1,295,636 $1,295,636 0.38 $1,295,636
USA Rare Earth, Inc. Class A USAR US 91733P107 - 77,185 $1,295,164 $1,295,164 0.38 $1,295,164
Intuitive Machines, Inc. Class A LUNR US 46125A100 - 79,752 $1,253,701 $1,253,701 0.36 $1,253,701
Evolent Health Inc Class A EVH US 30050B101 - 336,751 $1,242,611 $1,242,611 0.36 $1,242,611
Ichor Holdings, Ltd. ICHR US G4740B105 - 21,844 $1,226,322 $1,226,322 0.36 $1,226,322
Entravision Communications Corporation Class A EVC US 29382R107 - 151,125 $1,215,045 $1,215,045 0.35 $1,207,489
Rezolute, Inc. RZLT US 76200L309 - 305,457 $1,194,337 $1,194,337 0.35 $1,194,337
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 45,538 $1,049,196 $1,049,196 0.31 $1,049,196
New Fortress Energy Inc. Class A NFE 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - 141,338 $141,338 $141,338 0.04 $141,338

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