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For qualified investors in Chile

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of February 27, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Argan, Inc. AGX US 04010E109 - - 15,608 $7,043,110 $7,043,110 2.41 $7,043,110
Bloom Energy Corporation Class A BE US 093712107 - - 41,685 $6,489,104 $6,489,104 2.22 $6,489,104
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 100,284 $6,476,842 $6,476,842 2.22 $6,471,327
InterDigital, Inc. IDCC US 45867G101 - - 16,908 $6,197,289 $6,197,289 2.12 $6,197,289
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 59,212 $5,847,185 $5,847,185 2.00 $5,847,185
Cactus, Inc. Class A WHD US 127203107 - - 105,898 $5,718,492 $5,718,492 1.96 $5,718,492
Sterling Infrastructure, Inc. STRL US 859241101 - - 12,425 $5,319,515 $5,319,515 1.82 $5,319,515
Powell Industries, Inc. POWL US 739128106 - - 9,800 $5,133,926 $5,133,926 1.76 $5,131,280
Enova International Inc ENVA US 29357K103 - - 36,328 $5,051,408 $5,051,408 1.73 $5,051,408
Credo Technology Group Holding Ltd. CRDO US G25457105 - - 44,792 $5,028,798 $5,028,798 1.72 $5,028,798
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 215,048 $4,963,308 $4,963,308 1.70 $4,963,308
Fabrinet FN US G3323L100 - - 8,852 $4,829,917 $4,829,917 1.65 $4,829,917
Vicor Corporation VICR US 925815102 - - 23,676 $4,768,346 $4,768,346 1.63 $4,768,346
St. Joe Company JOE US 790148100 - - 63,213 $4,562,082 $4,562,082 1.56 $4,562,082
Sanmina Corporation SANM US 801056102 - - 29,329 $4,553,621 $4,553,621 1.56 $4,553,621
Nextpower Inc. Class A NXT US 65290E101 - - 43,102 $4,530,020 $4,530,020 1.55 $4,530,020
Banc of California, Inc. BANC US 05990K106 - - 229,617 $4,241,026 $4,241,026 1.45 $4,241,026
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 102,645 $4,134,541 $4,134,541 1.42 $4,134,541
Theravance Biopharma Inc TBPH US G8807B106 - - 216,471 $3,950,596 $3,950,596 1.35 $3,950,596
Installed Building Products, Inc. IBP US 45780R101 - - 11,830 $3,877,401 $3,877,401 1.33 $3,877,401
SPX Technologies, Inc. SPXC US 78473E103 - - 17,067 $3,873,185 $3,873,185 1.33 $3,873,185
Haemonetics Corporation HAE US 405024100 - - 61,017 $3,863,596 $3,863,596 1.32 $3,863,596
Healthcare Services Group, Inc. HCSG US 421906108 - - 177,381 $3,861,584 $3,861,584 1.32 $3,861,584
Rambus Inc. RMBS US 750917106 - - 38,584 $3,845,281 $3,845,281 1.32 $3,845,281
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 92,120 $3,838,640 $3,838,640 1.32 $3,838,640
EnerSys ENS US 29275Y102 - - 22,887 $3,802,675 $3,802,675 1.30 $3,802,675
LCI Industries LCII US 50189K103 - - 27,967 $3,725,204 $3,725,204 1.28 $3,725,204
IES Holdings, Inc. IESC US 44951W106 - - 7,513 $3,721,565 $3,721,565 1.28 $3,721,565
Palomar Holdings, Inc. PLMR US 69753M105 - - 29,946 $3,704,620 $3,704,620 1.27 $3,704,620
Workiva Inc. Class A WK US 98139A105 - - 57,408 $3,535,185 $3,535,185 1.21 $3,535,185
Huron Consulting Group Inc. HURN US 447462102 - - 24,676 $3,489,186 $3,489,186 1.20 $3,489,186
International Money Express, Inc. IMXI US 46005L101 - - 214,354 $3,382,506 $3,382,506 1.16 $3,382,506
Qualys, Inc. QLYS US 74758T303 - - 35,980 $3,327,071 $3,327,071 1.14 $3,327,071
Krystal Biotech, Inc. KRYS US 501147102 - - 11,851 $3,266,610 $3,266,610 1.12 $3,266,610
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 48,973 $3,255,725 $3,255,725 1.12 $3,255,725
10x Genomics Inc Class A TXG US 88025U109 - - 141,009 $3,250,257 $3,250,257 1.11 $3,250,257
CTS Corporation CTS US 126501105 - - 61,662 $3,247,121 $3,247,121 1.11 $3,247,121
Coeur Mining, Inc. CDE US 192108504 - - 114,727 $3,114,838 $3,114,838 1.07 $3,114,838
Clearwater Analytics Holdings, Inc. Class A CWAN US 185123106 - - 131,018 $3,064,511 $3,064,511 1.05 $3,064,511
Laureate Education, Inc. LAUR US 518613203 - - 93,224 $3,014,864 $3,014,864 1.03 $3,014,864
Cytokinetics, Incorporated CYTK US 23282W605 - - 48,093 $2,992,346 $2,992,346 1.03 $2,992,346
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 103,351 $2,949,638 $2,949,638 1.01 $2,949,638
Lantheus Holdings Inc LNTH US 516544103 - - 39,244 $2,939,768 $2,939,768 1.01 $2,939,768
HCI Group, Inc. HCI US 40416E103 - - 16,060 $2,839,729 $2,839,729 0.97 $2,833,305
PACS Group, Inc. PACS US 69380Q107 - - 76,299 $2,785,676 $2,785,676 0.95 $2,785,676
IMAX Corporation IMAX US 45245E109 - - 64,834 $2,776,840 $2,776,840 0.95 $2,776,840
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 193,763 $2,745,622 $2,745,622 0.94 $2,745,622
TransMedics Group, Inc. TMDX US 89377M109 - - 18,302 $2,658,549 $2,658,549 0.91 $2,658,549
Abercrombie & Fitch Co. Class A ANF US 002896207 - - 26,536 $2,595,221 $2,595,221 0.89 $2,595,221
Customers Bancorp, Inc. CUBI US 23204G100 - - 38,423 $2,591,247 $2,591,247 0.89 $2,591,247
Veracyte, Inc. VCYT US 92337F107 - - 67,938 $2,485,851 $2,485,851 0.85 $2,485,851
Moog Inc. Class A MOG/A US 615394202 - - 7,245 $2,444,680 $2,444,680 0.84 $2,444,680
Alkermes Public Limited Company ALKS US G01767105 - - 80,916 $2,435,572 $2,435,572 0.83 $2,435,572
Rackspace Technology, Inc. RXT US 750102105 - - 1,087,238 $2,120,114 $2,120,114 0.73 $2,120,114
Cadre Holdings, Inc. CDRE US 12763L105 - - 47,204 $2,095,386 $2,095,386 0.72 $2,095,386
Champion Homes, Inc. SKY US 830830105 - - 22,179 $2,073,293 $2,073,293 0.71 $2,073,293
Ensign Group, Inc. ENSG US 29358P101 - - 9,246 $1,980,216 $1,980,216 0.68 $1,980,216
Griffon Corporation GFF US 398433102 - - 22,031 $1,882,769 $1,882,769 0.65 $1,877,922
ACADIA Pharmaceuticals Inc. ACAD US 004225108 - - 75,805 $1,861,771 $1,861,771 0.64 $1,861,771
XPEL, Inc. XPEL US 98379L100 - - 43,393 $1,849,410 $1,849,410 0.63 $1,849,410
Lumen Technologies, Inc. LUMN US 550241103 - - 259,874 $1,847,704 $1,847,704 0.63 $1,847,704
CarGurus, Inc. Class A CARG US 141788109 - - 58,198 $1,786,679 $1,786,679 0.61 $1,786,679
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 50,351 $1,770,845 $1,770,845 0.61 $1,770,845
Upwork, Inc. UPWK US 91688F104 - - 130,376 $1,749,646 $1,749,646 0.60 $1,749,646
Ivanhoe Electric Inc. IE US 46578C108 - - 101,136 $1,738,528 $1,738,528 0.60 $1,738,528
Clear Secure, Inc. Class A YOU US 18467V109 - - 35,633 $1,733,189 $1,733,189 0.59 $1,733,189
Gorman-Rupp Company GRC US 383082104 - - 26,407 $1,701,139 $1,701,139 0.58 $1,696,122
Arteris, Inc. AIP US 04302A104 - - 99,739 $1,694,566 $1,694,566 0.58 $1,694,566
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 35,148 $1,638,248 $1,638,248 0.56 $1,638,248
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 34,883 $1,621,013 $1,621,013 0.56 $1,621,013
Semtech Corporation SMTC US 816850101 - - 17,965 $1,620,802 $1,620,802 0.56 $1,620,802
Frontdoor, Inc. FTDR US 35905A109 - - 23,115 $1,584,996 $1,584,996 0.54 $1,584,996
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 24,813 $1,569,919 $1,569,919 0.54 $1,569,919
CareDx, Inc. CDNA US 14167L103 - - 82,383 $1,545,505 $1,545,505 0.53 $1,545,505
Stoke Therapeutics, Inc. STOK US 86150R107 - - 41,280 $1,503,005 $1,503,005 0.51 $1,503,005
Guardant Health, Inc. GH US 40131M109 - - 15,843 $1,487,658 $1,487,658 0.51 $1,487,658
Dave, Inc. Class A DAVE US 23834J201 - - 7,611 $1,470,978 $1,470,978 0.50 $1,470,978
Cinemark Holdings, Inc. CNK US 17243V102 - - 50,726 $1,432,502 $1,432,502 0.49 $1,432,502
Victoria's Secret & Company VSCO US 926400102 - - 22,748 $1,426,300 $1,426,300 0.49 $1,426,300
Zurn Elkay Water Solutions Corporation ZWS US 98983L108 - - 27,818 $1,421,222 $1,421,222 0.49 $1,418,162
Kforce Inc. KFRC US 493732101 - - 51,990 $1,404,770 $1,404,770 0.48 $1,404,770
SiTime Corporation SITM US 82982T106 - - 3,509 $1,396,161 $1,396,161 0.48 $1,396,161
Par Pacific Holdings Inc PARR US 69888T207 - - 31,579 $1,347,476 $1,347,476 0.46 $1,347,476
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 39,910 $1,337,384 $1,337,384 0.46 $1,337,384
UFP Technologies, Inc. UFPT US 902673102 - - 6,316 $1,330,023 $1,330,023 0.46 $1,330,023
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 37,287 $1,295,350 $1,295,350 0.44 $1,295,350
IonQ, Inc. IONQ US 46222L108 - - 31,370 $1,203,667 $1,203,667 0.41 $1,203,667
Zeta Global Holdings Corp. Class A ZETA US 98956A105 - - 70,590 $1,196,500 $1,196,500 0.41 $1,196,500
USA TODAY Co., Inc. TDAY US 36472T109 - - 200,391 $1,192,326 $1,192,326 0.41 $1,192,326
MAXIMUS, Inc. MMS US 577933104 - - 15,348 $1,165,527 $1,165,527 0.40 $1,160,462
HealthEquity Inc HQY US 42226A107 - - 15,230 $1,164,943 $1,164,943 0.40 $1,164,943
Compass Inc Class A COMP US 20464U100 - - 116,256 $1,133,496 $1,133,496 0.39 $1,133,496
Peloton Interactive, Inc. Class A PTON US 70614W100 - - 280,578 $1,127,924 $1,127,924 0.39 $1,127,924
SIGA Technologies Inc SIGA US 826917106 - - 174,284 $1,127,617 $1,127,617 0.39 $1,127,617
Progress Software Corporation PRGS US 743312100 - - 26,768 $1,121,044 $1,121,044 0.38 $1,121,044
Shore Bancshares, Inc. SHBI US 825107105 - - 57,860 $1,075,039 $1,075,039 0.37 $1,075,039
Jack in the Box Inc. JACK US 466367109 - - 62,741 $1,061,578 $1,061,578 0.36 $1,061,578
Progyny, Inc. PGNY US 74340E103 - - 58,363 $1,032,441 $1,032,441 0.35 $1,032,441
eXp World Holdings, Inc. EXPI US 30212W100 - - 143,047 $997,038 $997,038 0.34 $997,038
NerdWallet, Inc. Class A NRDS US 64082B102 - - 91,216 $989,694 $989,694 0.34 $989,694
Agilysys, Inc. AGYS US 00847J105 - - 13,707 $989,234 $989,234 0.34 $989,234
Teladoc Health, Inc. TDOC US 87918A105 - - 177,096 $931,525 $931,525 0.32 $931,525
eGain Corporation EGAN US 28225C806 - - 98,511 $920,093 $920,093 0.32 $920,093
Alexander's, Inc. ALX US 014752109 - - 3,737 $876,775 $876,775 0.30 $876,775
Rigetti Computing, Inc. RGTI US 76655K103 - - 47,835 $833,286 $833,286 0.29 $833,286
D-Wave Quantum Inc. QBTS US 26740W109 - - 43,450 $815,991 $815,991 0.28 $815,991
Northrim BanCorp, Inc. NRIM US 666762109 - - 34,330 $806,412 $806,412 0.28 $806,412
Appian Corporation Class A APPN US 03782L101 - - 29,823 $795,379 $795,379 0.27 $795,379
Akebia Therapeutics, Inc. AKBA US 00972D105 - - 606,789 $794,894 $794,894 0.27 $794,894
Rumble, Inc. Class A RUM US 78137L105 - - 146,667 $793,468 $793,468 0.27 $793,468
Aquestive Therapeutics, Inc. AQST US 03843E104 - - 178,859 $715,436 $715,436 0.25 $715,436
Simulations Plus, Inc. SLP US 829214105 - - 54,969 $672,271 $672,271 0.23 $672,271
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - - 116,561 $663,815 $663,815 0.23 $663,815
Global Industrial Company GIC US 37892E102 - - 19,275 $635,690 $635,690 0.22 $635,690
Nutex Health Inc NUTX US 67079U306 - - 5,541 $612,059 $612,059 0.21 $612,059
Rapid7 Inc. RPD US 753422104 - - 95,481 $593,892 $593,892 0.20 $593,892
Verastem, Inc. VSTM US 92337C203 - - 91,473 $523,226 $523,226 0.18 $523,226
Turtle Beach Corporation TBCH US 900450206 - - 29,761 $373,203 $373,203 0.13 $373,203
Beauty Health Company Class A SKIN US 88331L108 - - 262,273 $272,764 $272,764 0.09 $272,764
New Fortress Energy Inc. Class A NFE US 644393100 - - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - - 196,123 $196,123 $196,123 0.07 $196,123

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