TR Activebeta US Small Cap Equity ETF (GSSC)

GSSC Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	RTYM25	JUN 25 CME EMINIRUS2K	1.19%	61
2	SFM	Sprouts Farmers Market, Inc.	0.85%	25,985
3	CORT	Corcept Therapeutics Incorporated	0.60%	43,704
4	CVLT	Commvault Systems, Inc.	0.45%	13,259
5	MLI	Mueller Industries, Inc.	0.43%	29,994
6	LRN	Stride, Inc.	0.41%	13,267
7	COOP	Mr. Cooper Group Inc.	0.40%	17,256
8	AIT	Applied Industrial Technologies, Inc.	0.39%	9,121
9	ALKS	Alkermes plc	0.37%	61,292
10	HLNE	Hamilton Lane Incorporated	0.36%	11,411
11	CPRX	Catalyst Pharmaceuticals, Inc.	0.35%	75,796
12	IESC	IES Holdings, Inc.	0.35%	7,342
13	FTAI	FTAI Aviation Ltd.	0.34%	15,544
14	JXN	Jackson Financial Inc.	0.33%	20,183
15	HIMS	Hims & Hers Health, Inc.	0.31%	29,884
16	TGTX	TG Therapeutics, Inc.	0.31%	44,889
17	EXLS	ExlService Holdings, Inc.	0.29%	32,603
18	HALO	Halozyme Therapeutics, Inc.	0.29%	21,124
19	UMBF	UMB Financial Corporation	0.29%	14,494
20	ACIW	ACI Worldwide, Inc.	0.28%	25,942
21	BMI	Badger Meter, Inc.	0.28%	6,378
22	CRS	Carpenter Technology Corporation	0.28%	6,891
23	ENSG	The Ensign Group, Inc.	0.28%	10,455
24	PJT	PJT Partners Inc.	0.28%	10,197
25	SNEX	StoneX Group Inc.	0.28%	15,152
26	ADMA	ADMA Biologics, Inc.	0.27%	58,966
27	BCRX	BioCryst Pharmaceuticals, Inc.	0.27%	136,496
28	RDN	Radian Group Inc.	0.27%	40,063
29	WTS	Watts Water Technologies, Inc.	0.27%	6,406
30	--	USD U.S. DOLLAR	0.27%	0
31	ENVA	Enova International, Inc.	0.26%	14,703
32	ESNT	Essent Group Ltd.	0.26%	22,648
33	GPI	Group 1 Automotive, Inc.	0.26%	3,166
34	PRMB	Primo Brands Corporation	0.26%	40,750
35	UFPI	UFP Industries, Inc.	0.26%	13,485
36	YELP	Yelp Inc.	0.26%	37,425
37	BOX	Box, Inc.	0.25%	41,065
38	CNO	CNO Financial Group, Inc.	0.25%	34,126
39	PBH	Prestige Consumer Healthcare Inc.	0.25%	15,675
40	FTDR	Frontdoor, Inc.	0.24%	22,746
41	GMS	GMS Inc.	0.24%	17,100
42	KTB	Kontoor Brands, Inc.	0.24%	18,136
43	ESGR	Enstar Group Limited	0.23%	3,563
44	CASH	Pathward Financial, Inc.	0.23%	14,160
45	AX	Axos Financial, Inc.	0.22%	16,639
46	EAT	Brinker International, Inc.	0.22%	8,185
47	CARG	CarGurus, Inc.	0.22%	38,965
48	COMP	Compass, Inc.	0.22%	148,612
49	CSWI	CSW Industrials, Inc.	0.22%	3,655
50	FBP	First BanCorp.	0.22%	55,366

As of May 7, 2025

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