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For qualified investors in Chile

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of April 2, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Comfort Systems USA, Inc. FIX US 199908104 - 22,342 $31,662,859 $31,662,859 3.81 $31,662,859
Jabil Inc. JBL US 466313103 - 65,938 $17,707,650 $17,707,650 2.13 $17,707,650
Piper Sandler Companies PIPR US 724078209 - 197,830 $15,397,109 $15,397,109 1.86 $15,397,109
Tapestry, Inc. TPR US 876030107 - 105,243 $14,860,312 $14,860,312 1.79 $14,860,312
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 153,518 $14,447,579 $14,447,579 1.74 $14,263,357
Fabrinet FN US G3323L100 - 24,549 $13,697,606 $13,697,606 1.65 $13,697,606
Medpace Holdings, Inc. MEDP US 58506Q109 - 26,638 $13,274,781 $13,274,781 1.60 $13,274,781
Choice Hotels International, Inc. CHH US 169905106 - 124,433 $12,960,630 $12,960,630 1.56 $12,924,856
Exelixis, Inc. EXEL US 30161Q104 - 286,657 $12,578,509 $12,578,509 1.52 $12,578,509
Sterling Infrastructure, Inc. STRL US 859241101 - 29,344 $12,217,081 $12,217,081 1.47 $12,217,081
Brink's Company BCO US 109696104 - 117,800 $12,171,096 $12,171,096 1.47 $12,171,096
Griffon Corporation GFF US 398433102 - 167,878 $11,989,847 $11,989,847 1.45 $11,989,847
Cytokinetics, Incorporated CYTK US 23282W605 - 177,302 $11,831,362 $11,831,362 1.43 $11,831,362
DiamondRock Hospitality Company DRH US 252784301 - 1,220,570 $11,595,415 $11,595,415 1.40 $11,485,564
Bloom Energy Corporation Class A BE US 093712107 - 84,333 $11,438,085 $11,438,085 1.38 $11,438,085
InterDigital, Inc. IDCC US 45867G101 - 36,286 $11,354,978 $11,354,978 1.37 $11,354,978
FTAI Aviation Ltd. FTAI US G3730V105 - 46,177 $11,206,696 $11,206,696 1.35 $11,206,696
Rocket Lab Corporation RKLB US 773121108 - 160,082 $10,842,354 $10,842,354 1.31 $10,842,354
EMCOR Group, Inc. EME US 29084Q100 - 14,242 $10,771,225 $10,771,225 1.30 $10,771,225
Teradata Corporation TDC US 88076W103 - 414,873 $10,570,964 $10,570,964 1.28 $10,570,964
Powell Industries, Inc. POWL US 739128106 - 18,887 $10,346,487 $10,346,487 1.25 $10,346,487
Onto Innovation, Inc. ONTO US 683344105 - 46,890 $10,106,202 $10,106,202 1.22 $10,106,202
Core & Main, Inc. Class A CNM US 21874C102 - 197,927 $10,084,381 $10,084,381 1.22 $10,084,381
BridgeBio Pharma, Inc. BBIO US 10806X102 - 136,296 $9,970,052 $9,970,052 1.20 $9,970,052
Palomar Holdings, Inc. PLMR US 69753M105 - 82,456 $9,902,966 $9,902,966 1.20 $9,902,966
Belden Inc. BDC US 077454106 - 82,104 $9,450,242 $9,450,242 1.14 $9,446,065
Krystal Biotech, Inc. KRYS US 501147102 - 36,167 $9,437,779 $9,437,779 1.14 $9,437,779
Nextpower Inc. Class A NXT US 65290E101 - 79,028 $8,936,486 $8,936,486 1.08 $8,936,486
Coeur Mining, Inc. CDE US 192108504 - 462,931 $8,837,353 $8,837,353 1.07 $8,837,353
Everpure, Inc. Class A PSTG US 74624M102 - 141,162 $8,819,802 $8,819,802 1.06 $8,819,802
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - 217,718 $8,797,984 $8,797,984 1.06 $8,797,984
Argan, Inc. AGX US 04010E109 - 15,165 $8,722,301 $8,722,301 1.05 $8,722,301
Halozyme Therapeutics, Inc. HALO US 40637H109 - 135,049 $8,709,310 $8,709,310 1.05 $8,709,310
Kadant Inc. KAI US 48282T104 - 30,014 $8,602,012 $8,602,012 1.04 $8,602,012
Iridium Communications Inc. IRDM US 46269C102 - 253,997 $8,346,341 $8,346,341 1.01 $8,346,341
Enova International Inc ENVA US 29357K103 - 59,119 $8,092,209 $8,092,209 0.98 $8,092,209
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 503,815 $7,864,552 $7,864,552 0.95 $7,864,552
Constellium SE Class A CSTM US F21107101 - 273,176 $7,545,121 $7,545,121 0.91 $7,545,121
Rambus Inc. RMBS US 750917106 - 79,680 $7,412,630 $7,412,630 0.89 $7,412,630
Adeia Inc. ADEA US 00676P107 - 292,140 $7,323,950 $7,323,950 0.88 $7,323,950
Cinemark Holdings, Inc. CNK US 17243V102 - 249,862 $7,305,965 $7,305,965 0.88 $7,305,965
Lazard Inc LAZ US 52110M109 - 174,491 $7,237,887 $7,237,887 0.87 $7,237,887
Lumentum Holdings, Inc. LITE US 55024U109 - 8,735 $7,222,797 $7,222,797 0.87 $7,222,797
ServisFirst Bancshares Inc SFBS US 81768T108 - 98,087 $7,209,394 $7,209,394 0.87 $7,172,121
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 740,044 $7,111,823 $7,111,823 0.86 $7,111,823
EnerSys ENS US 29275Y102 - 39,818 $7,061,722 $7,061,722 0.85 $7,061,722
Champion Homes, Inc. SKY US 830830105 - 95,469 $7,057,068 $7,057,068 0.85 $7,057,068
Qualys, Inc. QLYS US 74758T303 - 79,854 $7,055,899 $7,055,899 0.85 $7,055,899
SharkNinja, Inc. SN US G8068L108 - 67,223 $7,016,737 $7,016,737 0.85 $7,016,737
Hecla Mining Company HL US 422704106 - 363,646 $6,974,730 $6,974,730 0.84 $6,974,730
Diebold Nixdorf Inc DBD US 253651202 - 89,531 $6,922,537 $6,922,537 0.84 $6,922,537
IMAX Corporation IMAX US 45245E109 - 170,590 $6,845,777 $6,845,777 0.83 $6,845,777
Installed Building Products, Inc. IBP US 45780R101 - 24,907 $6,692,760 $6,692,760 0.81 $6,692,760
Lantheus Holdings Inc LNTH US 516544103 - 87,352 $6,647,487 $6,647,487 0.80 $6,647,487
Haemonetics Corporation HAE US 405024100 - 116,857 $6,640,983 $6,640,983 0.80 $6,640,983
Workiva Inc. Class A WK US 98139A105 - 110,300 $6,618,000 $6,618,000 0.80 $6,618,000
AZZ Inc. AZZ US 002474104 - 51,601 $6,521,334 $6,521,334 0.79 $6,521,334
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - 111,892 $6,447,217 $6,447,217 0.78 $6,447,217
Stride, Inc. LRN US 86333M108 - 71,343 $6,395,187 $6,395,187 0.77 $6,395,187
StoneX Group Inc. SNEX US 861896108 - 73,404 $6,192,361 $6,192,361 0.75 $6,192,361
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 66,148 $6,126,628 $6,126,628 0.74 $6,126,628
Provident Financial Services, Inc. PFS US 74386T105 - 278,449 $5,930,964 $5,930,964 0.72 $5,930,964
Wendy's Company WEN US 95058W100 - 846,344 $5,822,847 $5,822,847 0.70 $5,822,847
Integer Holdings Corporation ITGR US 45826H109 - 66,999 $5,818,863 $5,818,863 0.70 $5,818,863
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 277,990 $5,807,211 $5,807,211 0.70 $5,807,211
Darling Ingredients Inc DAR US 237266101 - 87,281 $5,642,717 $5,642,717 0.68 $5,642,717
Dycom Industries, Inc. DY US 267475101 - 16,135 $5,617,400 $5,617,400 0.68 $5,617,400
Guardant Health, Inc. GH US 40131M109 - 59,733 $5,604,747 $5,604,747 0.68 $5,604,747
Clear Secure, Inc. Class A YOU US 18467V109 - 108,733 $5,584,527 $5,584,527 0.67 $5,584,527
Interparfums, Inc. IPAR US 458334109 - 60,181 $5,453,000 $5,453,000 0.66 $5,453,000
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 88,945 $5,428,313 $5,428,313 0.66 $5,428,313
RingCentral, Inc. Class A RNG US 76680R206 - 138,383 $5,228,110 $5,228,110 0.63 $5,228,110
Healthcare Services Group, Inc. HCSG US 421906108 - 282,712 $5,187,765 $5,187,765 0.63 $5,187,765
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 63,043 $5,179,613 $5,179,613 0.63 $5,179,613
Corcept Therapeutics Incorporated. CORT US 218352102 - 119,551 $5,079,722 $5,079,722 0.61 $5,079,722
Acadian Asset Management Inc. AAMI US 10948W103 - 90,391 $4,996,814 $4,996,814 0.60 $4,996,814
Veracyte, Inc. VCYT US 92337F107 - 153,042 $4,935,604 $4,935,604 0.60 $4,935,604
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 65,536 $4,863,427 $4,863,427 0.59 $4,863,427
XP Inc. Class A XP US G98239109 - 257,976 $4,800,933 $4,800,933 0.58 $4,800,933
Lumen Technologies, Inc. LUMN US 550241103 - 679,716 $4,751,215 $4,751,215 0.57 $4,751,215
Boot Barn Holdings, Inc. BOOT US 099406100 - 34,975 $4,727,221 $4,727,221 0.57 $4,727,221
BrightSpring Health Services, Inc. BTSG US 10950A106 - 109,680 $4,727,208 $4,727,208 0.57 $4,727,208
Energizer Holdings, Inc. ENR US 29272W109 - 285,155 $4,682,245 $4,682,245 0.57 $4,682,245
Calumet, Inc. CLMT US 131428104 - 128,898 $4,519,164 $4,519,164 0.55 $4,519,164
St. Joe Company JOE US 790148100 - 67,130 $4,373,520 $4,373,520 0.53 $4,373,520
CarGurus, Inc. Class A CARG US 141788109 - 128,013 $4,266,673 $4,266,673 0.52 $4,266,673
TransMedics Group, Inc. TMDX US 89377M109 - 40,937 $4,122,151 $4,122,151 0.50 $4,122,151
Frontdoor, Inc. FTDR US 35905A109 - 74,520 $4,067,302 $4,067,302 0.49 $4,067,302
Brookdale Senior Living Inc. BKD US 112463104 - 288,855 $4,029,527 $4,029,527 0.49 $4,029,527
10x Genomics Inc Class A TXG US 88025U109 - 174,281 $3,891,695 $3,891,695 0.47 $3,891,695
V2X Inc VVX US 92242T101 - 55,385 $3,863,104 $3,863,104 0.47 $3,863,104
StandardAero, Inc. SARO US 85423L103 - 145,974 $3,833,277 $3,833,277 0.46 $3,833,277
Somnigroup International Inc. SGI US 88023U101 - 52,167 $3,802,974 $3,802,974 0.46 $3,802,974
CareDx, Inc. CDNA US 14167L103 - 206,305 $3,777,445 $3,777,445 0.46 $3,777,445
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 116,379 $3,760,205 $3,760,205 0.45 $3,760,205
Oceaneering International, Inc. OII US 675232102 - 102,335 $3,639,033 $3,639,033 0.44 $3,639,033
Celsius Holdings, Inc. CELH US 15118V207 - 106,136 $3,617,115 $3,617,115 0.44 $3,617,115
CTS Corporation CTS US 126501105 - 73,613 $3,561,398 $3,561,398 0.43 $3,558,452
Huron Consulting Group Inc. HURN US 447462102 - 27,296 $3,558,034 $3,558,034 0.43 $3,558,034
ACI Worldwide, Inc. ACIW US 004498101 - 82,106 $3,393,441 $3,393,441 0.41 $3,393,441
Theravance Biopharma Inc TBPH US G8807B106 - 211,162 $3,382,815 $3,382,815 0.41 $3,382,815
Blue Bird Corporation BLBD US 095306106 - 56,199 $3,294,947 $3,294,947 0.40 $3,294,947
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 28,099 $3,289,269 $3,289,269 0.40 $3,289,269
Douglas Dynamics, Inc. PLOW US 25960R105 - 77,178 $3,234,530 $3,234,530 0.39 $3,234,530
Rezolve AI PLC RZLV US G75398100 - 1,027,783 $3,196,405 $3,196,405 0.39 $3,196,405
UFP Technologies, Inc. UFPT US 902673102 - 16,105 $3,092,482 $3,092,482 0.37 $3,092,482
Ouster, Inc. OUST US 68989M202 - 155,825 $3,037,029 $3,037,029 0.37 $3,037,029
Red Cat Holdings Inc RCAT US 75644T100 - 223,067 $2,886,487 $2,886,487 0.35 $2,886,487
Slide Insurance Holdings, Inc. SLDE US 831349105 - 158,883 $2,859,894 $2,859,894 0.35 $2,859,894
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 107,417 $2,652,126 $2,652,126 0.32 $2,652,126
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 95,777 $2,636,741 $2,636,741 0.32 $2,636,741
International Money Express, Inc. IMXI US 46005L101 - 163,967 $2,592,318 $2,592,318 0.31 $2,592,318
Enphase Energy, Inc. ENPH US 29355A107 - 72,247 $2,522,865 $2,522,865 0.30 $2,522,865
Universal Insurance Holdings, Inc. UVE US 91359V107 - 72,148 $2,402,528 $2,402,528 0.29 $2,402,528
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 64,235 $2,349,074 $2,349,074 0.28 $2,349,074
HCI Group, Inc. HCI US 40416E103 - 14,605 $2,235,879 $2,235,879 0.27 $2,235,879
eXp World Holdings, Inc. EXPI US 30212W100 - 366,021 $2,163,184 $2,163,184 0.26 $2,163,184
Cadre Holdings, Inc. CDRE US 12763L105 - 57,213 $1,859,995 $1,859,995 0.22 $1,859,995
Rackspace Technology, Inc. RXT US 750102105 - 1,818,058 $1,740,791 $1,740,791 0.21 $1,740,791
Jack in the Box Inc. JACK US 466367109 - 169,280 $1,691,107 $1,691,107 0.20 $1,691,107
New Fortress Energy Inc. Class A NFE US 644393100 - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - 153,736 $153,736 $153,736 0.02 $153,736

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