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For qualified investors in Chile

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of September 3, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Cactus, Inc. Class A WHD US 127203107 - 117,064 $8,404,025 $8,404,025 2.27 $8,386,465
TriNet Group, Inc. TNET US 896288107 - 120,369 $8,356,016 $8,356,016 2.26 $8,356,016
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 57,615 $7,043,434 $7,043,434 1.90 $7,043,434
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 59,547 $6,756,203 $6,756,203 1.83 $6,756,203
StepStone Group, Inc. Class A STEP US 85914M107 - 126,298 $6,471,510 $6,471,510 1.75 $6,429,831
Commvault Systems, Inc. CVLT US 204166102 - 44,672 $6,125,425 $6,125,425 1.66 $6,125,425
MeiraGTx Holdings Plc MGTX US G59665102 - 434,668 $6,072,312 $6,072,312 1.65 $6,072,312
EnerSys ENS US 29275Y102 - 33,697 $6,065,123 $6,065,123 1.65 $6,065,123
Tenable Holdings, Inc. TENB US 88025T102 - 170,086 $5,866,266 $5,866,266 1.59 $5,866,266
Brinker International, Inc. EAT US 109641100 - 24,844 $5,686,295 $5,686,295 1.55 $5,686,295
Qualys, Inc. QLYS US 74758T303 - 30,434 $5,306,168 $5,306,168 1.44 $5,306,168
BrightSpring Health Services, Inc. BTSG US 10950A106 - 80,646 $4,954,084 $4,954,084 1.35 $4,954,084
Griffon Corporation GFF US 398433102 - 49,947 $4,893,308 $4,893,308 1.33 $4,882,319
Haemonetics Corporation HAE US 405024100 - 46,966 $4,830,453 $4,830,453 1.31 $4,830,453
CTS Corporation CTS US 126501105 - 83,726 $4,733,868 $4,733,868 1.29 $4,733,868
Krystal Biotech, Inc. KRYS US 501147102 - 12,739 $4,732,156 $4,732,156 1.29 $4,732,156
PagerDuty, Inc. PD US 69553P100 - 335,316 $4,727,956 $4,727,956 1.29 $4,727,956
Kontoor Brands, Inc. KTB US 50050N103 - 62,239 $4,585,147 $4,585,147 1.25 $4,585,147
Enova International Inc ENVA US 29357K103 - 19,264 $4,491,787 $4,491,787 1.22 $4,491,787
CareDx, Inc. CDNA US 14167L103 - 88,521 $4,413,657 $4,413,657 1.20 $4,413,657
Lantheus Holdings Inc LNTH US 516544103 - 42,161 $4,257,418 $4,257,418 1.16 $4,257,418
MYR Group Inc. MYRG US 55405W104 - 14,673 $4,168,599 $4,168,599 1.13 $4,168,599
Piper Sandler Companies PIPR US 724078209 - 53,215 $4,148,173 $4,148,173 1.13 $4,137,466
Varonis Systems, Inc. VRNS US 922280102 - 88,267 $4,105,298 $4,105,298 1.12 $4,105,298
Kaiser Aluminum Corporation KALU US 483007704 - 25,423 $4,087,256 $4,087,256 1.11 $4,087,256
Dorian LPG Ltd. LPG US Y2106R110 - 76,014 $4,072,070 $4,072,070 1.11 $4,072,070
Wendy's Company WEN US 95058W100 - 504,285 $4,009,066 $4,009,066 1.09 $3,973,766
PTC Therapeutics, Inc. PTCT US 69366J200 - 54,825 $3,914,505 $3,914,505 1.06 $3,914,505
Mesa Laboratories, Inc. MLAB US 59064R109 - 30,109 $3,874,727 $3,874,727 1.05 $3,869,910
10x Genomics Inc Class A TXG US 88025U109 - 60,934 $3,852,247 $3,852,247 1.05 $3,852,247
Liquidia Corporation LQDA US 53635D202 - 56,094 $3,849,731 $3,849,731 1.05 $3,849,731
Diodes Incorporated DIOD US 254543101 - 42,447 $3,817,895 $3,817,895 1.04 $3,817,895
Covista Inc. CVSA US 00737L103 - 29,835 $3,808,139 $3,808,139 1.04 $3,808,139
John Wiley & Sons, Inc. Class A WLY US 968223206 - 72,115 $3,653,346 $3,653,346 0.99 $3,653,346
Acadian Asset Management Inc. AAMI US 10948W103 - 38,785 $3,577,528 $3,577,528 0.97 $3,577,528
Constellium SE Class A CSTM US F21107101 - 133,452 $3,533,809 $3,533,809 0.96 $3,533,809
Healthcare Services Group, Inc. HCSG US 421906108 - 162,393 $3,525,552 $3,525,552 0.96 $3,525,552
Adeia Inc. ADEA US 00676P107 - 133,740 $3,411,748 $3,411,748 0.93 $3,405,020
LiveRamp Holdings, Inc. RAMP US 53815P108 - 89,251 $3,370,118 $3,370,118 0.92 $3,370,118
StoneX Group Inc. SNEX US 861896108 - 48,429 $3,367,753 $3,367,753 0.92 $3,367,753
AZZ Inc. AZZ US 002474104 - 24,347 $3,346,495 $3,346,495 0.91 $3,346,495
Hilton Grand Vacations, Inc. HGV US 43283X105 - 78,276 $3,276,633 $3,276,633 0.89 $3,276,633
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 77,201 $3,231,634 $3,231,634 0.88 $3,231,634
Moog Inc. Class A MOG/A US 615394202 - 8,728 $3,230,407 $3,230,407 0.88 $3,230,407
Rush Street Interactive, Inc. Class A RSI US 782011100 - 120,377 $3,222,492 $3,222,492 0.88 $3,222,492
Kiniksa Pharmaceuticals International, plc Class A KNSA US G52694109 - 39,181 $3,152,895 $3,152,895 0.86 $3,152,895
Zevra Therapeutics, Inc. ZVRA US 488445206 - 250,702 $3,143,803 $3,143,803 0.85 $3,143,803
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 90,994 $3,140,203 $3,140,203 0.85 $3,140,203
Carter Bankshares, Inc. CARE US 146103106 - 98,811 $3,139,225 $3,139,225 0.85 $3,139,225
Twist Bioscience Corp. TWST US 90184D100 - 24,247 $3,120,831 $3,120,831 0.85 $3,120,831
Vericel Corporation VCEL US 92346J108 - 75,417 $3,052,126 $3,052,126 0.83 $3,052,126
First Advantage Corp. FA US 31846B108 - 144,470 $3,036,759 $3,036,759 0.83 $3,036,759
Veracyte, Inc. VCYT US 92337F107 - 65,621 $2,931,290 $2,931,290 0.80 $2,931,290
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 335,210 $2,879,454 $2,879,454 0.78 $2,879,454
Lionsgate Studios Corp. LION US 53626N102 - 257,554 $2,858,849 $2,858,849 0.78 $2,858,849
Argan, Inc. AGX US 04010E109 - 6,675 $2,748,565 $2,748,565 0.75 $2,748,565
Calumet, Inc. CLMT US 131428104 - 51,174 $2,737,809 $2,737,809 0.74 $2,737,809
Energizer Holdings, Inc. ENR US 29272W109 - 127,811 $2,677,871 $2,677,871 0.73 $2,639,297
RH RH US 74967X103 - 18,225 $2,671,967 $2,671,967 0.73 $2,671,967
Arbutus Biopharma Corporation ABUS US 03879J100 - 521,191 $2,668,498 $2,668,498 0.73 $2,668,498
FirstCash Holdings, Inc. FCFS US 33768G107 - 11,831 $2,649,198 $2,649,198 0.72 $2,649,198
Praxis Precision Medicines, Inc. PRAX US 74006W207 - 7,368 $2,616,745 $2,616,745 0.71 $2,616,745
Progyny, Inc. PGNY US 74340E103 - 98,112 $2,610,760 $2,610,760 0.71 $2,610,760
Oruka Therapeutics, Inc. ORKA US 687604108 - 28,596 $2,601,950 $2,601,950 0.71 $2,601,950
Benchmark Electronics, Inc. BHE US 08160H101 - 35,732 $2,544,476 $2,544,476 0.69 $2,544,476
Dave, Inc. Class A DAVE US 23834J201 - 6,493 $2,537,854 $2,537,854 0.69 $2,537,854
Hut 8 Corp. HUT US 44812J104 - 28,739 $2,531,619 $2,531,619 0.69 $2,531,619
BioCryst Pharmaceuticals, Inc. BCRX US 09058V103 - 248,560 $2,507,970 $2,507,970 0.68 $2,507,970
Penguin Solutions Incorporation PENG US 706915105 - 50,656 $2,463,401 $2,463,401 0.67 $2,463,401
Herc Holdings, Inc. HRI US 42704L104 - 17,533 $2,448,308 $2,448,308 0.67 $2,436,035
Xenia Hotels & Resorts, Inc. XHR US 984017103 - 132,218 $2,399,757 $2,399,757 0.65 $2,399,757
Alarm.com Holdings, Inc. ALRM US 011642105 - 41,985 $2,381,809 $2,381,809 0.65 $2,381,809
NVE Corporation NVEC US 629445206 - 24,129 $2,378,154 $2,378,154 0.65 $2,378,154
Payoneer Global Inc. PAYO US 70451X104 - 325,642 $2,338,110 $2,338,110 0.64 $2,338,110
Anterix Inc. ATEX US 03676C100 - 26,503 $2,308,411 $2,308,411 0.63 $2,308,411
Climb Global Solutions, Inc. CLMB US 946760105 - 81,439 $2,294,951 $2,294,951 0.62 $2,294,951
Ligand Pharmaceuticals Incorporated LGND US 53220K504 - 7,791 $2,257,364 $2,257,364 0.61 $2,257,364
Interparfums, Inc. IPAR US 458334109 - 19,782 $2,255,346 $2,255,346 0.61 $2,255,346
Oscar Health, Inc. Class A OSCR US 687793109 - 69,666 $2,246,032 $2,246,032 0.61 $2,246,032
Theravance Biopharma Inc TBPH US G8807B106 - 131,211 $2,241,084 $2,241,084 0.61 $2,241,084
V2X Inc VVX US 92242T101 - 28,937 $2,201,527 $2,201,527 0.60 $2,201,527
Savara, Inc. SVRA US 805111101 - 409,369 $2,198,312 $2,198,312 0.60 $2,198,312
Core Scientific Inc CORZ US 21874A106 - 120,812 $2,162,535 $2,162,535 0.59 $2,162,535
Materion Corporation MTRN US 576690101 - 8,803 $2,118,934 $2,118,934 0.58 $2,117,650
Sezzle Inc. SEZL US 78435P105 - 17,214 $2,116,633 $2,116,633 0.58 $2,116,633
CarGurus, Inc. Class A CARG US 141788109 - 60,971 $2,087,037 $2,087,037 0.57 $2,087,037
Frontdoor, Inc. FTDR US 35905A109 - 24,840 $2,054,516 $2,054,516 0.56 $2,054,516
Axcelis Technologies, Inc. ACLS US 054540208 - 18,356 $2,025,952 $2,025,952 0.55 $2,025,952
Cogent Biosciences, Inc. COGT US 19240Q201 - 57,786 $2,019,621 $2,019,621 0.55 $2,019,621
Apogee Therapeutics, Inc. APGE US 03770N101 - 14,487 $1,957,339 $1,957,339 0.53 $1,957,339
Backblaze, Inc. Class A BLZE US 05637B105 - 146,720 $1,952,843 $1,952,843 0.53 $1,952,843
HealthEquity Inc HQY US 42226A107 - 19,521 $1,928,284 $1,928,284 0.52 $1,928,284
Compass Diversified Holdings CODI US 20451Q104 - 159,274 $1,839,615 $1,839,615 0.50 $1,839,615
Archrock Inc. AROC US 03957W106 - 56,234 $1,830,979 $1,830,979 0.50 $1,830,979
TG Therapeutics, Inc. TGTX US 88322Q108 - 31,538 $1,788,520 $1,788,520 0.49 $1,788,520
MannKind Corporation MNKD US 56400P706 - 450,643 $1,784,546 $1,784,546 0.49 $1,784,546
Cartesian Therapeutics, Inc. RNAC US 816212302 - 195,163 $1,779,887 $1,779,887 0.48 $1,779,887
NextNav Inc. NN US 65345N106 - 109,899 $1,727,612 $1,727,612 0.47 $1,727,612
Douglas Dynamics, Inc. PLOW US 25960R105 - 41,501 $1,713,991 $1,713,991 0.47 $1,713,991
Clear Secure, Inc. Class A YOU US 18467V109 - 38,286 $1,707,173 $1,707,173 0.46 $1,707,173
Riot Platforms, Inc. RIOT US 767292105 - 79,781 $1,686,570 $1,686,570 0.46 $1,686,570
MaxLinear, Inc. MXL US 57776J100 - 27,843 $1,655,266 $1,655,266 0.45 $1,655,266
Beam Therapeutics, Inc. BEAM US 07373V105 - 53,881 $1,587,334 $1,587,334 0.43 $1,587,334
Bel Fuse Inc. Class B BELFB US 077347300 - 6,583 $1,579,196 $1,579,196 0.43 $1,579,196
Legence Corp. Class A LGN US 52476L109 - 29,858 $1,571,427 $1,571,427 0.43 $1,571,427
Cohu, Inc. COHU US 192576106 - 33,305 $1,531,364 $1,531,364 0.42 $1,531,364
Westrock Coffee Company WEST US 96145W103 - 198,402 $1,523,727 $1,523,727 0.41 $1,523,727
Evolent Health Inc Class A EVH US 30050B101 - 353,725 $1,506,868 $1,506,868 0.41 $1,506,868
AXT, Inc. AXTI US 00246W103 - 26,176 $1,471,091 $1,471,091 0.40 $1,471,091
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 416,818 $1,458,863 $1,458,863 0.40 $1,458,863
Rezolute, Inc. RZLT US 76200L309 - 320,855 $1,456,682 $1,456,682 0.40 $1,456,682
USA Rare Earth, Inc. Class A USAR US 91733P107 - 81,072 $1,434,164 $1,434,164 0.39 $1,434,164
Plug Power Inc. PLUG US 72919P202 - 652,594 $1,376,973 $1,376,973 0.37 $1,376,973
Entravision Communications Corporation Class A EVC US 29382R107 - 158,741 $1,335,012 $1,335,012 0.36 $1,335,012
Innodata Inc. INOD US 457642205 - 23,659 $1,302,310 $1,302,310 0.35 $1,302,310
Kulicke & Soffa Industries, Inc. KLIC US 501242101 - 16,240 $1,280,037 $1,280,037 0.35 $1,280,037
Solaris Energy Infrastructure, Inc. Class A SEI US 83418M103 - 23,255 $1,236,468 $1,236,468 0.34 $1,236,468
Intuitive Machines, Inc. Class A LUNR US 46125A100 - 83,774 $1,231,478 $1,231,478 0.33 $1,231,478
Ichor Holdings, Ltd. ICHR US G4740B105 - 22,944 $1,211,902 $1,211,902 0.33 $1,211,902
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 47,834 $1,133,666 $1,133,666 0.31 $1,133,666
New Fortress Energy Inc. Class A NFE US 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - 456,428 $456,428 $456,428 0.12 $456,428

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