CTASX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ADMA	ADMA Biologics, Inc.	4.49%	908,117
2	RSI	Rush Street Interactive, Inc.	3.38%	1,068,785
3	LINC	Lincoln Educational Services Corporation	3.03%	511,097
4	LMB	Limbach Holdings, Inc.	2.79%	87,267
5	CORT	Corcept Therapeutics Incorporated	2.47%	127,604
6	AGX	Argan, Inc.	2.46%	47,022
7	RDVT	Red Violet, Inc.	2.45%	202,686
8	DAVE	Dave Inc.	2.28%	45,474
9	UTI	Universal Technical Institute, Inc.	2.23%	252,045
10	AXON	Axon Enterprise, Inc.	2.20%	11,764
11	MRX	Marex Group plc	2.15%	199,847
12	CRS	Carpenter Technology Corporation	2.01%	34,390
13	MAMA	Mama's Creations, Inc.	1.84%	890,563
14	LRN	Stride, Inc.	1.84%	48,666
15	WGS	GeneDx Holdings Corp.	1.80%	101,313
16	SITM	SiTime Corporation	1.75%	35,774
17	AVPT	AvePoint, Inc.	1.74%	373,522
18	KNF	Knife River Corporation	1.66%	70,945
19	ATGE	Adtalem Global Education Inc.	1.65%	50,108
20	LITE	Lumentum Holdings Inc.	1.63%	90,418
21	GENI	Genius Sports Limited	1.57%	655,966
22	SIBN	SI-BONE, Inc.	1.56%	331,717
23	GHM	Graham Corporation	1.52%	154,445
24	SGHC	Super Group (SGHC) Limited	1.44%	661,280
25	CYBR	CyberArk Software Ltd.	1.41%	14,740

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%