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For qualified investors in Chile

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of April 13, 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 - 44,875 $7,928,066 $7,928,066 2.65 $7,928,066
Piper Sandler Companies PIPR US 724078209 - 72,720 $6,220,469 $6,220,469 2.09 $6,220,469
Fabrinet FN US G3323L100 - 8,896 $6,137,261 $6,137,261 2.06 $6,137,261
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 56,190 $5,781,951 $5,781,951 1.94 $5,714,523
Sterling Infrastructure, Inc. STRL US 859241101 - 12,488 $5,732,242 $5,732,242 1.92 $5,732,242
Acadian Asset Management Inc. AAMI US 10948W103 - 86,740 $5,502,786 $5,502,786 1.85 $5,502,786
Credo Technology Group Holding Ltd. CRDO US G25457105 - 39,859 $5,355,455 $5,355,455 1.80 $5,355,455
ServisFirst Bancshares Inc SFBS US 81768T108 - 64,030 $5,043,003 $5,043,003 1.69 $5,043,003
Belden Inc. BDC US 077454106 - 36,666 $4,775,380 $4,775,380 1.60 $4,775,380
InterDigital, Inc. IDCC US 45867G101 - 13,477 $4,752,529 $4,752,529 1.59 $4,743,095
CTS Corporation CTS US 126501105 - 84,329 $4,689,514 $4,689,514 1.57 $4,686,163
Kadant Inc. KAI US 48282T104 - 14,119 $4,630,185 $4,630,185 1.55 $4,630,185
Powell Industries, Inc. POWL US 739128106 - 19,656 $4,501,027 $4,501,027 1.51 $4,501,027
EnerSys ENS US 29275Y102 - 23,004 $4,476,808 $4,476,808 1.50 $4,476,808
Griffon Corporation GFF US 398433102 - 54,743 $4,428,161 $4,428,161 1.48 $4,428,161
Brink's Company BCO US 109696104 - 40,927 $4,372,641 $4,372,641 1.47 $4,372,641
St. Joe Company JOE US 790148100 - 63,536 $4,295,669 $4,295,669 1.44 $4,295,669
Rambus Inc. RMBS US 750917106 - 37,709 $4,267,150 $4,267,150 1.43 $4,267,150
Dycom Industries, Inc. DY US 267475101 - 10,068 $3,996,493 $3,996,493 1.34 $3,996,493
Nextpower Inc. Class A NXT US 65290E101 - 35,522 $3,962,479 $3,962,479 1.33 $3,962,479
Palomar Holdings, Inc. PLMR US 69753M105 - 30,099 $3,864,110 $3,864,110 1.30 $3,864,110
BridgeBio Pharma, Inc. BBIO US 10806X102 - 49,222 $3,832,917 $3,832,917 1.29 $3,832,917
SPX Technologies, Inc. SPXC US 78473E103 - 17,154 $3,795,666 $3,795,666 1.27 $3,795,666
Argan, Inc. AGX US 04010E109 - 6,245 $3,737,258 $3,737,258 1.25 $3,737,258
Vicor Corporation VICR US 925815102 - 19,374 $3,607,826 $3,607,826 1.21 $3,607,826
Coeur Mining, Inc. CDE US 192108504 - 173,105 $3,515,763 $3,515,763 1.18 $3,515,763
Installed Building Products, Inc. IBP US 45780R101 - 11,890 $3,444,771 $3,444,771 1.16 $3,444,771
Healthcare Services Group, Inc. HCSG US 421906108 - 178,285 $3,421,289 $3,421,289 1.15 $3,421,289
Adeia Inc. ADEA US 00676P107 - 127,638 $3,413,040 $3,413,040 1.14 $3,413,040
Constellium SE Class A CSTM US F21107101 - 108,734 $3,305,514 $3,305,514 1.11 $3,305,514
Cytokinetics, Incorporated CYTK US 23282W605 - 48,338 $3,225,111 $3,225,111 1.08 $3,225,111
Lantheus Holdings Inc LNTH US 516544103 - 39,443 $3,221,310 $3,221,310 1.08 $3,221,310
Geron Corporation GERN US 374163103 - 1,855,332 $3,209,724 $3,209,724 1.08 $3,209,724
Enova International Inc ENVA US 29357K103 - 21,296 $3,209,520 $3,209,520 1.08 $3,209,520
Krystal Biotech, Inc. KRYS US 501147102 - 11,911 $3,185,121 $3,185,121 1.07 $3,185,121
AZZ Inc. AZZ US 002474104 - 22,772 $3,173,506 $3,173,506 1.06 $3,173,506
Laureate Education, Inc. LAUR US 518613203 - 93,699 $3,124,862 $3,124,862 1.05 $3,124,862
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 191,540 $3,076,132 $3,076,132 1.03 $3,076,132
StoneX Group Inc. SNEX US 861896108 - 30,202 $3,001,173 $3,001,173 1.01 $3,001,173
Alkermes Public Limited Company ALKS US G01767105 - 81,328 $2,744,820 $2,744,820 0.92 $2,744,820
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 33,976 $2,660,661 $2,660,661 0.89 $2,660,661
Stride, Inc. LRN US 86333M108 - 28,949 $2,659,834 $2,659,834 0.89 $2,659,834
Haemonetics Corporation HAE US 405024100 - 43,927 $2,603,553 $2,603,553 0.87 $2,603,553
Moog Inc. Class A MOG/A US 615394202 - 8,162 $2,566,704 $2,566,704 0.86 $2,566,704
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 36,546 $2,528,618 $2,528,618 0.85 $2,528,618
Energizer Holdings, Inc. ENR US 29272W109 - 132,648 $2,504,394 $2,504,394 0.84 $2,504,394
Oceaneering International, Inc. OII US 675232102 - 66,476 $2,488,197 $2,488,197 0.83 $2,488,197
Diebold Nixdorf Inc DBD US 253651202 - 28,368 $2,422,627 $2,422,627 0.81 $2,422,627
IMAX Corporation IMAX US 45245E109 - 65,164 $2,407,158 $2,407,158 0.81 $2,407,158
BrightSpring Health Services, Inc. BTSG US 10950A106 - 51,713 $2,380,349 $2,380,349 0.80 $2,380,349
Cinemark Holdings, Inc. CNK US 17243V102 - 77,220 $2,345,171 $2,345,171 0.79 $2,345,171
Qualys, Inc. QLYS US 74758T303 - 28,467 $2,317,214 $2,317,214 0.78 $2,317,214
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 236,476 $2,315,100 $2,315,100 0.78 $2,315,100
Guardant Health, Inc. GH US 40131M109 - 27,866 $2,290,864 $2,290,864 0.77 $2,290,864
Theravance Biopharma Inc TBPH US G8807B106 - 137,933 $2,275,894 $2,275,894 0.76 $2,275,894
Workiva Inc. Class A WK US 98139A105 - 38,899 $2,183,012 $2,183,012 0.73 $2,183,012
Hecla Mining Company HL US 422704106 - 109,151 $2,103,340 $2,103,340 0.71 $2,103,340
Lumen Technologies, Inc. LUMN US 550241103 - 261,198 $2,034,732 $2,034,732 0.68 $2,034,732
Champion Homes, Inc. SKY US 830830105 - 25,498 $2,031,936 $2,031,936 0.68 $2,031,936
Huron Consulting Group Inc. HURN US 447462102 - 15,645 $1,990,357 $1,990,357 0.67 $1,990,357
Arteris, Inc. AIP US 04302A104 - 100,247 $1,986,896 $1,986,896 0.67 $1,986,896
CarGurus, Inc. Class A CARG US 141788109 - 57,026 $1,986,786 $1,986,786 0.67 $1,986,786
V2X Inc VVX US 92242T101 - 28,492 $1,977,915 $1,977,915 0.66 $1,977,915
Marex Group plc MRX US G5S37H101 - 36,990 $1,938,276 $1,938,276 0.65 $1,938,276
Cactus, Inc. Class A WHD US 127203107 - 36,247 $1,927,253 $1,927,253 0.65 $1,927,253
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 85,106 $1,906,374 $1,906,374 0.64 $1,906,374
International Money Express, Inc. IMXI US 46005L101 - 119,515 $1,895,508 $1,895,508 0.64 $1,895,508
Xponential Fitness, Inc. Class A XPOF US 98422X101 - 249,378 $1,870,335 $1,870,335 0.63 $1,870,335
Ensign Group, Inc. ENSG US 29358P101 - 9,294 $1,862,192 $1,862,192 0.62 $1,861,588
TransMedics Group, Inc. TMDX US 89377M109 - 16,209 $1,837,452 $1,837,452 0.62 $1,837,452
SiTime Corporation SITM US 82982T106 - 4,091 $1,829,004 $1,829,004 0.61 $1,829,004
Legence Corp. Class A LGN US 52476L109 - 27,931 $1,826,129 $1,826,129 0.61 $1,826,129
10x Genomics Inc Class A TXG US 88025U109 - 76,225 $1,797,386 $1,797,386 0.60 $1,797,386
Calumet, Inc. CLMT US 131428104 - 54,146 $1,781,403 $1,781,403 0.60 $1,781,403
Interparfums, Inc. IPAR US 458334109 - 18,502 $1,766,756 $1,766,756 0.59 $1,766,756
Mesa Laboratories, Inc. MLAB US 59064R109 - 17,809 $1,742,611 $1,742,611 0.58 $1,742,611
Clear Secure, Inc. Class A YOU US 18467V109 - 35,815 $1,737,744 $1,737,744 0.58 $1,737,744
Rush Enterprises, Inc. Class A RUSHA US 781846209 - 23,789 $1,686,640 $1,686,640 0.57 $1,686,640
Semtech Corporation SMTC US 816850101 - 18,057 $1,658,174 $1,658,174 0.56 $1,658,174
Kforce Inc. KFRC US 493732101 - 54,688 $1,621,499 $1,621,499 0.54 $1,621,499
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 44,739 $1,593,603 $1,593,603 0.53 $1,593,603
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 24,940 $1,590,923 $1,590,923 0.53 $1,590,923
Atrium Therapeutics, Inc. RNA US 04965N104 - 118,267 $1,572,951 $1,572,951 0.53 $1,572,951
Brinker International, Inc. EAT US 109641100 - 10,150 $1,564,622 $1,564,622 0.52 $1,564,622
LB Pharmaceuticals, Inc. LBRX US 50180M108 - 61,346 $1,560,029 $1,560,029 0.52 $1,560,029
Beam Therapeutics, Inc. BEAM US 07373V105 - 50,397 $1,520,981 $1,520,981 0.51 $1,520,981
Brookdale Senior Living Inc. BKD US 112463104 - 110,363 $1,500,937 $1,500,937 0.50 $1,500,937
Sanmina Corporation SANM US 801056102 - 9,727 $1,493,094 $1,493,094 0.50 $1,493,094
Red Cat Holdings Inc RCAT US 75644T100 - 114,973 $1,483,152 $1,483,152 0.50 $1,483,152
Talkspace, Inc. TALK US 87427V103 - 281,314 $1,457,207 $1,457,207 0.49 $1,457,207
Boot Barn Holdings, Inc. BOOT US 099406100 - 9,211 $1,440,600 $1,440,600 0.48 $1,440,600
CareDx, Inc. CDNA US 14167L103 - 82,803 $1,393,574 $1,393,574 0.47 $1,393,574
Dave, Inc. Class A DAVE US 23834J201 - 7,130 $1,391,277 $1,391,277 0.47 $1,391,277
MapLight Therapeutics, Inc. MPLT US 56565P103 - 51,336 $1,350,650 $1,350,650 0.45 $1,350,650
Frontdoor, Inc. FTDR US 35905A109 - 23,233 $1,348,443 $1,348,443 0.45 $1,348,443
Ivanhoe Electric Inc. IE US 46578C108 - 97,515 $1,316,452 $1,316,452 0.44 $1,316,452
A10 Networks, Inc. ATEN US 002121101 - 51,780 $1,290,875 $1,290,875 0.43 $1,290,875
IES Holdings, Inc. IESC US 44951W106 - 2,358 $1,272,047 $1,272,047 0.43 $1,272,047
Interface, Inc. TILE US 458665304 - 46,495 $1,271,173 $1,271,173 0.43 $1,271,173
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 211,520 $1,262,774 $1,262,774 0.42 $1,262,774
Rackspace Technology, Inc. RXT US 750102105 - 1,049,730 $1,259,676 $1,259,676 0.42 $1,259,676
HealthEquity Inc HQY US 42226A107 - 15,360 $1,227,418 $1,227,418 0.41 $1,227,418
Abercrombie & Fitch Co. Class A ANF US 002896207 - 13,035 $1,216,166 $1,216,166 0.41 $1,216,166
American Public Education, Inc. APEI US 02913V103 - 20,435 $1,169,495 $1,169,495 0.39 $1,169,495
Douglas Dynamics, Inc. PLOW US 25960R105 - 24,905 $1,163,313 $1,163,313 0.39 $1,163,313
Applied Digital Corporation APLD US 038169207 - 41,121 $1,134,940 $1,134,940 0.38 $1,134,940
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 37,605 $1,127,022 $1,127,022 0.38 $1,127,022
Victoria's Secret & Company VSCO US 926400102 - 22,535 $1,125,398 $1,125,398 0.38 $1,125,398
Wolverine World Wide, Inc. WWW US 978097103 - 64,641 $1,106,008 $1,106,008 0.37 $1,099,543
Teladoc Health, Inc. TDOC US 87918A105 - 178,607 $932,329 $932,329 0.31 $932,329
InnovAge Holding Corp. INNV US 45784A104 - 113,558 $924,362 $924,362 0.31 $924,362
Alexander's, Inc. ALX US 014752109 - 3,768 $918,940 $918,940 0.31 $918,940
SIGA Technologies Inc SIGA US 826917106 - 175,770 $889,396 $889,396 0.30 $783,934
Compass Inc Class A COMP US 20464U100 - 117,247 $835,971 $835,971 0.28 $835,971
Progress Software Corporation PRGS US 743312100 - 26,997 $748,627 $748,627 0.25 $748,627
Rigetti Computing, Inc. RGTI US 76655K103 - 48,243 $729,917 $729,917 0.24 $729,917
Aebi Schmidt Holding AG AEBI US H00501108 - 57,788 $705,591 $705,591 0.24 $705,591
eGain Corporation EGAN US 28225C806 - 86,038 $658,191 $658,191 0.22 $658,191
New Fortress Energy Inc. Class A NFE US 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - -38,286 $-38,286 $-38,286 -0.01 $-38,286

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