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For qualified investors in Chile

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of June 12, 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 - 45,298 $11,787,446 $11,787,446 3.38 $11,787,446
Sterling Infrastructure, Inc. STRL US 859241101 - 12,208 $10,486,550 $10,486,550 3.00 $10,486,550
Credo Technology Group Holding Ltd. CRDO US G25457105 - 40,235 $10,091,340 $10,091,340 2.89 $10,091,340
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 56,088 $6,888,167 $6,888,167 1.97 $6,888,167
Commvault Systems, Inc. CVLT US 204166102 - 51,887 $6,629,083 $6,629,083 1.90 $6,629,083
Piper Sandler Companies PIPR US 724078209 - 73,405 $5,802,665 $5,802,665 1.66 $5,802,665
Powell Industries, Inc. POWL US 739128106 - 19,615 $5,783,290 $5,783,290 1.65 $5,781,521
Acadian Asset Management Inc. AAMI US 10948W103 - 73,526 $5,782,085 $5,782,085 1.65 $5,774,732
Rambus Inc. RMBS US 750917106 - 38,064 $5,578,660 $5,578,660 1.60 $5,578,660
Fabrinet FN US G3323L100 - 8,980 $5,486,870 $5,486,870 1.57 $5,486,870
ServisFirst Bancshares Inc SFBS US 81768T108 - 64,633 $5,325,113 $5,325,113 1.52 $5,325,113
CTS Corporation CTS US 126501105 - 79,049 $5,227,510 $5,227,510 1.50 $5,227,510
Griffon Corporation GFF US 398433102 - 55,260 $5,191,011 $5,191,011 1.49 $5,178,967
EnerSys ENS US 29275Y102 - 22,017 $4,937,532 $4,937,532 1.41 $4,937,532
Dycom Industries, Inc. DY US 267475101 - 10,164 $4,766,916 $4,766,916 1.36 $4,766,916
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 54,376 $4,640,448 $4,640,448 1.33 $4,613,260
TriNet Group, Inc. TNET US 896288107 - 97,677 $4,627,936 $4,627,936 1.32 $4,627,936
Nextpower Inc. Class A NXT US 65290E101 - 35,856 $4,370,129 $4,370,129 1.25 $4,370,129
Brink's Company BCO US 109696104 - 41,313 $4,211,447 $4,211,447 1.20 $4,211,447
Lantheus Holdings Inc LNTH US 516544103 - 39,814 $4,161,359 $4,161,359 1.19 $4,161,359
Adeia Inc. ADEA US 00676P107 - 128,842 $4,119,019 $4,119,019 1.18 $4,112,637
Enova International Inc ENVA US 29357K103 - 21,498 $4,070,216 $4,070,216 1.16 $4,070,216
Argan, Inc. AGX US 04010E109 - 6,304 $4,045,151 $4,045,151 1.16 $4,045,151
Healthcare Services Group, Inc. HCSG US 421906108 - 179,968 $4,026,784 $4,026,784 1.15 $4,026,784
StoneX Group Inc. SNEX US 861896108 - 30,486 $3,984,215 $3,984,215 1.14 $3,984,215
Constellium SE Class A CSTM US F21107101 - 109,760 $3,907,456 $3,907,456 1.12 $3,907,456
Liquidia Corporation LQDA US 53635D202 - 54,471 $3,879,969 $3,879,969 1.11 $3,879,969
Krystal Biotech, Inc. KRYS US 501147102 - 12,025 $3,823,589 $3,823,589 1.09 $3,823,589
Guardant Health, Inc. GH US 40131M109 - 28,128 $3,702,207 $3,702,207 1.06 $3,702,207
Covista Inc. CVSA US 00737L103 - 28,156 $3,615,230 $3,615,230 1.03 $3,615,230
AZZ Inc. AZZ US 002474104 - 22,986 $3,468,358 $3,468,358 0.99 $3,468,358
Haemonetics Corporation HAE US 405024100 - 44,341 $3,467,466 $3,467,466 0.99 $3,467,466
Cytokinetics, Incorporated CYTK US 23282W605 - 48,795 $3,422,969 $3,422,969 0.98 $3,422,969
Arteris, Inc. AIP US 04302A104 - 82,343 $3,376,063 $3,376,063 0.97 $3,376,063
Rush Street Interactive, Inc. Class A RSI US 782011100 - 113,649 $3,364,010 $3,364,010 0.96 $3,364,010
Sanmina Corporation SANM US 801056102 - 13,158 $3,357,922 $3,357,922 0.96 $3,357,922
IonQ, Inc. IONQ US 46222L108 - 57,346 $3,317,466 $3,317,466 0.95 $3,317,466
BrightSpring Health Services, Inc. BTSG US 10950A106 - 52,200 $3,300,606 $3,300,606 0.94 $3,300,606
Moog Inc. Class A MOG/A US 615394202 - 8,239 $3,255,229 $3,255,229 0.93 $3,255,229
Alkermes Public Limited Company ALKS US G01767105 - 72,514 $3,210,920 $3,210,920 0.92 $3,210,920
Qualys, Inc. QLYS US 74758T303 - 28,735 $3,196,481 $3,196,481 0.91 $3,196,481
LiveRamp Holdings, Inc. RAMP US 53815P108 - 84,268 $3,170,162 $3,170,162 0.91 $3,170,162
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 193,348 $3,058,765 $3,058,765 0.88 $3,058,765
Semtech Corporation SMTC US 816850101 - 18,227 $3,038,623 $3,038,623 0.87 $3,038,623
SiTime Corporation SITM US 82982T106 - 4,130 $3,014,446 $3,014,446 0.86 $3,014,446
Coeur Mining, Inc. CDE US 192108504 - 174,738 $3,005,494 $3,005,494 0.86 $3,005,494
Mesa Laboratories, Inc. MLAB US 59064R109 - 28,428 $3,001,997 $3,001,997 0.86 $2,998,585
Brinker International, Inc. EAT US 109641100 - 18,033 $2,873,018 $2,873,018 0.82 $2,873,018
Zevra Therapeutics, Inc. ZVRA US 488445206 - 226,761 $2,868,527 $2,868,527 0.82 $2,868,527
Stride, Inc. LRN US 86333M108 - 29,222 $2,855,282 $2,855,282 0.82 $2,855,282
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 34,296 $2,801,297 $2,801,297 0.80 $2,801,297
Carter Bankshares, Inc. CARE US 146103106 - 93,292 $2,787,098 $2,787,098 0.80 $2,787,098
Kforce Inc. KFRC US 493732101 - 55,203 $2,782,231 $2,782,231 0.80 $2,760,150
Sezzle Inc. SEZL US 78435P105 - 20,484 $2,718,227 $2,718,227 0.78 $2,718,227
Energizer Holdings, Inc. ENR US 29272W109 - 133,899 $2,711,455 $2,711,455 0.78 $2,711,455
Oceaneering International, Inc. OII US 675232102 - 67,103 $2,643,187 $2,643,187 0.76 $2,643,187
Lumen Technologies, Inc. LUMN US 550241103 - 311,081 $2,641,078 $2,641,078 0.76 $2,641,078
Cinemark Holdings, Inc. CNK US 17243V102 - 77,948 $2,634,642 $2,634,642 0.75 $2,634,642
V2X Inc VVX US 92242T101 - 28,760 $2,611,696 $2,611,696 0.75 $2,611,696
Kontoor Brands, Inc. KTB US 50050N103 - 31,493 $2,504,953 $2,504,953 0.72 $2,488,262
Progyny, Inc. PGNY US 74340E103 - 92,630 $2,466,737 $2,466,737 0.71 $2,466,737
Modine Manufacturing Company MOD US 607828100 - 8,910 $2,445,795 $2,445,795 0.70 $2,445,795
Legence Corp. Class A LGN US 52476L109 - 28,192 $2,424,512 $2,424,512 0.69 $2,424,512
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 85,909 $2,416,620 $2,416,620 0.69 $2,416,620
Rackspace Technology, Inc. RXT US 750102105 - 431,434 $2,347,001 $2,347,001 0.67 $2,347,001
Diebold Nixdorf Inc DBD US 253651202 - 28,635 $2,340,052 $2,340,052 0.67 $2,340,052
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 238,709 $2,325,026 $2,325,026 0.67 $2,325,026
Theravance Biopharma Inc TBPH US G8807B106 - 139,234 $2,316,854 $2,316,854 0.66 $2,316,854
Marex Group plc MRX US G5S37H101 - 37,339 $2,313,524 $2,313,524 0.66 $2,313,524
NextNav Inc. NN US 65345N106 - 103,759 $2,230,818 $2,230,818 0.64 $2,230,818
Cactus, Inc. Class A WHD US 127203107 - 36,589 $2,167,484 $2,167,484 0.62 $2,162,410
Dave, Inc. Class A DAVE US 23834J201 - 7,198 $2,064,242 $2,064,242 0.59 $2,064,242
Bloomin' Brands, Inc. BLMN US 094235108 - 238,213 $1,974,786 $1,974,786 0.56 $1,974,786
CareDx, Inc. CDNA US 14167L103 - 83,584 $1,919,924 $1,919,924 0.55 $1,919,924
MeiraGTx Holdings Plc MGTX US G59665102 - 199,757 $1,915,670 $1,915,670 0.55 $1,915,670
Vicor Corporation VICR US 925815102 - 6,287 $1,909,802 $1,909,802 0.55 $1,909,802
Interparfums, Inc. IPAR US 458334109 - 18,676 $1,900,843 $1,900,843 0.54 $1,900,843
Innodata Inc. INOD US 457642205 - 18,742 $1,891,068 $1,891,068 0.54 $1,891,068
Calumet, Inc. CLMT US 131428104 - 54,657 $1,881,294 $1,881,294 0.54 $1,881,294
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 25,174 $1,875,966 $1,875,966 0.54 $1,875,966
Clear Secure, Inc. Class A YOU US 18467V109 - 36,152 $1,822,061 $1,822,061 0.52 $1,816,638
Victoria's Secret & Company VSXY US 926400102 - 22,748 $1,794,362 $1,794,362 0.51 $1,794,362
IES Holdings, Inc. IESC US 44951W106 - 2,380 $1,784,595 $1,784,595 0.51 $1,784,595
Applied Digital Corporation APLD US 038169207 - 41,508 $1,772,392 $1,772,392 0.51 $1,772,392
Champion Homes, Inc. SKY US 830830105 - 22,356 $1,758,299 $1,758,299 0.50 $1,758,299
Hecla Mining Company HL US 422704106 - 110,180 $1,684,652 $1,684,652 0.48 $1,684,652
Rush Enterprises, Inc. Class A RUSHA US 781846209 - 24,013 $1,680,430 $1,680,430 0.48 $1,680,430
A10 Networks, Inc. ATEN US 002121101 - 52,269 $1,660,063 $1,660,063 0.47 $1,660,063
Frontdoor, Inc. FTDR US 35905A109 - 23,451 $1,614,132 $1,614,132 0.46 $1,614,132
Belden Inc. BDC US 077454106 - 13,617 $1,566,500 $1,566,500 0.45 $1,566,500
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 45,162 $1,564,412 $1,564,412 0.45 $1,564,412
CarGurus, Inc. Class A CARG US 141788109 - 57,563 $1,563,987 $1,563,987 0.45 $1,563,987
NVE Corporation NVEC US 629445206 - 13,297 $1,554,685 $1,554,685 0.44 $1,554,685
Brookdale Senior Living Inc. BKD US 112463104 - 111,390 $1,495,968 $1,495,968 0.43 $1,495,968
Core Scientific Inc CORZ US 21874A106 - 53,768 $1,483,997 $1,483,997 0.42 $1,483,997
Beam Therapeutics, Inc. BEAM US 07373V105 - 50,873 $1,476,843 $1,476,843 0.42 $1,476,843
MYR Group Inc. MYRG US 55405W104 - 3,265 $1,455,276 $1,455,276 0.42 $1,455,276
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 213,516 $1,449,774 $1,449,774 0.41 $1,449,774
Geron Corporation GERN US 374163103 - 1,259,814 $1,448,786 $1,448,786 0.41 $1,448,786
Ensign Group, Inc. ENSG US 29358P101 - 9,383 $1,401,539 $1,401,539 0.40 $1,401,539
HealthEquity Inc HQY US 42226A107 - 15,505 $1,369,712 $1,369,712 0.39 $1,369,712
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 38,748 $1,335,256 $1,335,256 0.38 $1,335,256
Teladoc Health, Inc. TDOC US 87918A105 - 180,293 $1,323,351 $1,323,351 0.38 $1,323,351
InnovAge Holding Corp. INNV US 45784A104 - 137,184 $1,249,746 $1,249,746 0.36 $1,249,746
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 37,890 $1,244,686 $1,244,686 0.36 $1,244,686
Backblaze, Inc. Class A BLZE US 05637B105 - 156,297 $1,237,872 $1,237,872 0.35 $1,237,872
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 202,329 $1,226,114 $1,226,114 0.35 $1,226,114
Playtika Holding Corp. PLTK US 72815L107 - 378,718 $1,192,962 $1,192,962 0.34 $1,192,962
Abercrombie & Fitch Co. Class A ANF US 002896207 - 13,158 $1,191,720 $1,191,720 0.34 $1,191,720
Douglas Dynamics, Inc. PLOW US 25960R105 - 25,140 $1,186,357 $1,186,357 0.34 $1,186,357
Wolverine World Wide, Inc. WWW US 978097103 - 65,250 $1,175,805 $1,175,805 0.34 $1,175,805
Xponential Fitness, Inc. Class A XPOF US 98422X101 - 175,435 $1,135,064 $1,135,064 0.32 $1,135,064
Cerence Inc. CRNC US 156727109 - 104,396 $1,108,686 $1,108,686 0.32 $1,108,686
Novavax, Inc. NVAX US 670002401 - 121,553 $1,079,391 $1,079,391 0.31 $1,079,391
American Public Education, Inc. APEI US 02913V103 - 20,627 $1,075,286 $1,075,286 0.31 $1,075,286
LB Pharmaceuticals, Inc. LBRX US 50180M108 - 37,023 $1,052,194 $1,052,194 0.30 $1,052,194
Rigetti Computing, Inc. RGTI US 76655K103 - 48,698 $1,021,684 $1,021,684 0.29 $1,021,684
Atrium Therapeutics, Inc. RNA US 04965N104 - 78,405 $969,870 $969,870 0.28 $969,870
SIGA Technologies Inc SIGA US 826917106 - 215,493 $930,930 $930,930 0.27 $930,930
Celcuity Inc. CELC US 15102K100 - 9,727 $861,326 $861,326 0.25 $861,326
New Fortress Energy Inc. Class A NFE US 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - -16,073 $-16,073 $-16,073 0.00 $-16,073

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