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For professional investors in Colombia

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of November 5, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 504,552 $21,266,867 $21,266,867 2.14 $21,266,867
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 160,611 $21,147,650 $21,147,650 2.13 $21,147,650
Gen Digital Inc. GEN US 668771108 - 679,763 $20,800,748 $20,800,748 2.09 $20,800,748
Maplebear Inc. CART US 565394103 - 352,961 $20,397,616 $20,397,616 2.05 $20,397,616
Commvault Systems, Inc. CVLT US 204166102 - 127,572 $20,107,899 $20,107,899 2.03 $20,107,899
Exelixis, Inc. EXEL US 30161Q104 - 282,773 $19,429,333 $19,429,333 1.96 $19,429,333
Medpace Holdings, Inc. MEDP US 58506Q109 - 30,448 $19,333,871 $19,333,871 1.95 $19,333,871
Equitable Holdings, Inc. EQH US 29452E101 - 359,043 $18,996,965 $18,996,965 1.92 $18,996,965
Halozyme Therapeutics, Inc. HALO US 40637H109 - 154,354 $18,979,368 $18,979,368 1.92 $18,979,368
Qualys, Inc. QLYS US 74758T303 - 91,258 $18,217,835 $18,217,835 1.84 $18,217,835
Lionsgate Studios Corp. LION US 53626N102 - 1,219,697 $15,319,394 $15,319,394 1.55 $15,319,394
StepStone Group, Inc. Class A STEP US 85914M107 - 357,478 $15,303,633 $15,303,633 1.55 $15,303,633
H&R Block, Inc. HRB US 093671105 - 274,109 $15,078,736 $15,078,736 1.52 $15,078,736
TriNet Group, Inc. TNET US 896288107 - 221,551 $14,917,029 $14,917,029 1.51 $14,917,029
CarGurus, Inc. Class A CARG US 141788109 - 390,173 $14,104,754 $14,104,754 1.42 $14,104,754
Vail Resorts, Inc. MTN US 91879Q109 - 87,845 $13,926,946 $13,926,946 1.41 $13,926,946
Landstar System, Inc. LSTR US 515098101 - 90,303 $13,151,729 $13,151,729 1.33 $13,151,729
Teradata Corporation TDC US 88076W103 - 401,285 $13,130,045 $13,130,045 1.33 $13,130,045
Affirm Holdings, Inc. Class A AFRM US 00827B106 - 186,528 $12,993,540 $12,993,540 1.31 $12,993,540
Cytokinetics, Incorporated CYTK US 23282W605 - 226,549 $12,584,797 $12,584,797 1.27 $12,584,797
Vericel Corporation VCEL US 92346J108 - 242,561 $12,559,809 $12,559,809 1.27 $12,559,809
GoDaddy, Inc. Class A GDDY US 380237107 - 102,783 $12,346,294 $12,346,294 1.25 $12,346,294
Lattice Semiconductor Corporation LSCC US 518415104 - 125,621 $12,314,627 $12,314,627 1.24 $12,314,627
Wendy's Company WEN US 95058W100 - 1,518,540 $12,057,208 $12,057,208 1.22 $12,057,208
Progyny, Inc. PGNY US 74340E103 - 333,944 $11,477,655 $11,477,655 1.16 $11,477,655
PagerDuty, Inc. PD US 69553P100 - 703,776 $11,422,284 $11,422,284 1.15 $11,422,284
Arcutis Biotherapeutics Inc ARQT US 03969K108 - 418,783 $11,307,141 $11,307,141 1.14 $11,307,141
Vita Coco Company, Inc. COCO US 92846Q107 - 175,074 $11,139,959 $11,139,959 1.12 $11,139,959
PTC Therapeutics, Inc. PTCT US 69366J200 - 169,177 $11,109,854 $11,109,854 1.12 $11,109,854
Brinker International, Inc. EAT US 109641100 - 51,432 $10,937,529 $10,937,529 1.10 $10,937,529
Neurocrine Biosciences, Inc. NBIX US 64125C109 - 68,182 $10,892,756 $10,892,756 1.10 $10,892,756
Frontdoor, Inc. FTDR US 35905A109 - 111,986 $10,748,416 $10,748,416 1.09 $10,748,416
Remitly Global, Inc. RELY US 75960P104 - 498,682 $10,744,104 $10,744,104 1.08 $10,744,104
Kontoor Brands, Inc. KTB US 50050N103 - 133,372 $10,560,395 $10,560,395 1.07 $10,560,395
BrightSpring Health Services, Inc. BTSG US 10950A106 - 159,327 $10,493,276 $10,493,276 1.06 $10,493,276
Guardant Health, Inc. GH US 40131M109 - 68,265 $10,473,899 $10,473,899 1.06 $10,473,899
Woodward, Inc. WWD US 980745103 - 32,532 $9,982,607 $9,982,607 1.01 $9,982,607
Rubrik, Inc. Class A RBRK US 781154109 - 93,249 $9,860,149 $9,860,149 1.00 $9,860,149
Interparfums, Inc. IPAR US 458334109 - 68,773 $9,303,611 $9,303,611 0.94 $9,303,611
Victoria's Secret & Company VSXY US 926400102 - 86,691 $9,216,120 $9,216,120 0.93 $9,216,120
Krystal Biotech, Inc. KRYS US 501147102 - 29,486 $8,853,172 $8,853,172 0.89 $8,853,172
TG Therapeutics, Inc. TGTX US 88322Q108 - 146,752 $8,508,681 $8,508,681 0.86 $8,508,681
Aura Minerals Inc AUGO US 05152Q305 - 118,162 $8,421,406 $8,421,406 0.85 $8,421,406
Carpenter Technology Corporation CRS US 144285103 - 29,688 $8,285,250 $8,285,250 0.84 $8,279,389
Zevra Therapeutics, Inc. ZVRA US 488445206 - 786,123 $8,277,875 $8,277,875 0.84 $8,277,875
Sterling Infrastructure, Inc. STRL US 859241101 - 33,529 $8,192,476 $8,192,476 0.83 $8,192,476
Mercury Systems, Inc. MRCY US 589378108 - 124,652 $8,170,939 $8,170,939 0.83 $8,170,939
Cactus, Inc. Class A WHD US 127203107 - 146,519 $8,060,010 $8,060,010 0.81 $8,060,010
Zurn Elkay Water Solutions Corporation ZWS US 98983L108 - 182,290 $7,993,416 $7,993,416 0.81 $7,993,416
ATI Inc ATI US 01741R102 - 47,103 $7,929,319 $7,929,319 0.80 $7,929,319
EnerSys ENS US 29275Y102 - 55,481 $7,910,481 $7,910,481 0.80 $7,910,481
Delek US Holdings Inc DK US 24665A103 - 124,756 $7,796,002 $7,796,002 0.79 $7,796,002
Liquidia Corporation LQDA US 53635D202 - 169,337 $7,533,803 $7,533,803 0.76 $7,533,803
Enova International Inc ENVA US 29357K103 - 42,908 $7,478,006 $7,478,006 0.76 $7,478,006
nVent Electric plc NVT US G6700G107 - 75,697 $7,462,831 $7,462,831 0.75 $7,447,071
Steven Madden, Ltd. SHOO US 556269108 - 189,794 $7,401,017 $7,401,017 0.75 $7,401,017
Array Technologies Inc ARRY US 04271T100 - 1,379,247 $7,310,009 $7,310,009 0.74 $7,310,009
Sezzle Inc. SEZL US 78435P105 - 46,872 $7,265,160 $7,265,160 0.73 $7,265,160
Covista Inc. CVSA US 00737L103 - 63,794 $7,206,170 $7,206,170 0.73 $7,206,170
Core Scientific Inc CORZ US 21874A106 - 629,929 $7,168,592 $7,168,592 0.72 $7,168,592
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 179,503 $7,140,629 $7,140,629 0.72 $7,140,629
Oscar Health, Inc. Class A OSCR US 687793109 - 209,127 $6,938,834 $6,938,834 0.70 $6,938,834
Onto Innovation, Inc. ONTO US 683344105 - 43,595 $6,800,384 $6,800,384 0.69 $6,800,384
Griffon Corporation GFF US 398433102 - 65,511 $6,708,326 $6,708,326 0.68 $6,708,326
MACOM Technology Solutions Holdings, Inc. MTSI US 55405Y100 - 34,857 $6,635,030 $6,635,030 0.67 $6,635,030
Sanmina Corporation SANM US 801056102 - 50,792 $6,614,642 $6,614,642 0.67 $6,614,642
Powell Industries, Inc. POWL US 739128106 - 51,663 $6,460,975 $6,460,975 0.65 $6,460,975
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 198,818 $6,455,620 $6,455,620 0.65 $6,455,620
RH RH US 74967X103 - 46,801 $6,431,861 $6,431,861 0.65 $6,431,861
Rambus Inc. RMBS US 750917106 - 91,069 $6,345,688 $6,345,688 0.64 $6,345,688
BioCryst Pharmaceuticals, Inc. BCRX US 09058V103 - 821,543 $6,268,373 $6,268,373 0.63 $6,268,373
Rush Street Interactive, Inc. Class A RSI US 782011100 - 517,443 $6,157,572 $6,157,572 0.62 $6,157,572
CareDx, Inc. CDNA US 14167L103 - 80,605 $6,152,580 $6,152,580 0.62 $6,152,580
Porch Group, Inc. PRCH US 733245104 - 299,912 $6,091,213 $6,091,213 0.62 $6,091,213
Extreme Networks, Inc. EXTR US 30226D106 - 286,777 $6,036,656 $6,036,656 0.61 $6,036,656
SiTime Corporation SITM US 82982T106 - 16,884 $5,993,820 $5,993,820 0.61 $5,993,820
Calumet, Inc. CLMT US 131428104 - 137,753 $5,971,593 $5,971,593 0.60 $5,971,593
Acushnet Holdings Corp. GOLF US 005098108 - 71,390 $5,969,632 $5,969,632 0.60 $5,969,632
Piper Sandler Companies PIPR US 724078209 - 87,309 $5,861,926 $5,861,926 0.59 $5,861,926
DiamondRock Hospitality Company DRH US 252784301 - 413,991 $5,787,594 $5,787,594 0.58 $5,787,594
ImmunityBio Inc IBRX US 45256X103 - 712,495 $5,707,085 $5,707,085 0.58 $5,707,085
Entravision Communications Corporation Class A EVC US 29382R107 - 756,277 $5,672,078 $5,672,078 0.57 $5,672,078
Credit Acceptance Corporation CACC US 225310101 - 10,618 $5,548,754 $5,548,754 0.56 $5,548,754
FormFactor, Inc. FORM US 346375108 - 75,785 $5,438,332 $5,438,332 0.55 $5,438,332
Allegro MicroSystems, Inc. ALGM US 01749D105 - 199,005 $5,333,334 $5,333,334 0.54 $5,333,334
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 74,892 $5,213,981 $5,213,981 0.53 $5,213,981
AAON, Inc. AAON US 000360206 - 93,701 $5,099,208 $5,099,208 0.51 $5,099,208
Adeia Inc. ADEA US 00676P107 - 333,897 $4,948,354 $4,948,354 0.50 $4,948,354
Surrozen Inc SRZN US 86889P208 - 169,935 $4,928,115 $4,928,115 0.50 $4,928,115
Constellium SE Class A CSTM US F21107101 - 230,011 $4,827,931 $4,827,931 0.49 $4,827,931
CTS Corporation CTS US 126501105 - 84,136 $4,786,497 $4,786,497 0.48 $4,786,497
Anterix Inc. ATEX US 03676C100 - 68,434 $4,689,098 $4,689,098 0.47 $4,689,098
Healthcare Services Group, Inc. HCSG US 421906108 - 183,750 $4,613,962 $4,613,962 0.47 $4,613,962
Argan, Inc. AGX US 04010E109 - 17,329 $4,526,508 $4,526,508 0.46 $4,526,508
Dave, Inc. Class A DAVE US 23834J201 - 16,122 $4,439,031 $4,439,031 0.45 $4,439,031
Forgent Power Solutions, Inc. Class A FPS US 34631F102 - 243,266 $4,429,874 $4,429,874 0.45 $4,429,874
Helios Technologies, Inc. HLIO US 42328H109 - 73,368 $4,408,683 $4,408,683 0.45 $4,408,683
Penguin Solutions Incorporation PENG US 706915105 - 117,109 $4,358,797 $4,358,797 0.44 $4,358,797
Veracyte, Inc. VCYT US 92337F107 - 174,898 $4,197,552 $4,197,552 0.42 $4,197,552
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 312,944 $4,093,308 $4,093,308 0.41 $4,093,308
TTM Technologies, Inc. TTMI US 87305R109 - 63,709 $3,963,974 $3,963,974 0.40 $3,963,974
Kaiser Aluminum Corporation KALU US 483007704 - 36,936 $3,852,551 $3,852,551 0.39 $3,824,353
Evolent Health Inc Class A EVH US 30050B101 - 835,448 $3,792,934 $3,792,934 0.38 $3,792,934
National Energy Services Reunited Corp. NESR US G6375R107 - 188,812 $3,625,190 $3,625,190 0.37 $3,625,190
Verra Mobility Corp. Class A VRRM US 92511U102 - 1,559,211 $3,617,370 $3,617,370 0.37 $3,617,370
Veeco Instruments Inc. VECO US 922417100 - 105,396 $3,504,417 $3,504,417 0.35 $3,504,417
Energizer Holdings, Inc. ENR US 29272W109 - 138,767 $3,395,628 $3,395,628 0.34 $3,395,628
MannKind Corporation MNKD US 56400P706 - 808,118 $3,038,524 $3,038,524 0.31 $3,038,524
Modine Manufacturing Company MOD US 607828100 - 31,688 $2,895,966 $2,895,966 0.29 $2,895,966
Diebold Nixdorf Inc DBD US 253651202 - 49,426 $2,883,019 $2,883,019 0.29 $2,883,019
MaxLinear, Inc. MXL US 57776J100 - 60,605 $2,685,408 $2,685,408 0.27 $2,685,408
Babcock & Wilcox Enterprises Inc BW US 05614L209 - 728,106 $2,257,129 $2,257,129 0.23 $2,257,129
AZZ Inc. AZZ US 002474104 - 18,127 $2,215,482 $2,215,482 0.22 $2,215,482
Applied Optoelectronics, Inc. AAOI US 03823U102 - 46,906 $2,199,422 $2,199,422 0.22 $2,199,422
Douglas Dynamics, Inc. PLOW US 25960R105 - 50,989 $1,877,925 $1,877,925 0.19 $1,877,925
Hornbeck Offshore Services, Inc. HOS US 42330P107 - 249,842 $1,339,153 $1,339,153 0.14 $1,339,153
MeiraGTx Holdings Plc MGTX US G59665102 - 99,620 $847,766 $847,766 0.09 $847,766
Brink's Company BCO US 109696104 - 6,992 $770,752 $770,752 0.08 $768,980
Acadian Asset Management Inc. AAMI US 10948W103 - 7,478 $686,406 $686,406 0.07 $686,406
Gentherm Incorporated THRM US 37253A103 - 14,136 $418,779 $418,779 0.04 $418,779
Skandia Baring UK Growth Fund Single Price Class Units 2645536D 3318314 - 233,618 $7,009 $7,009 0.00 $7,009
New Fortress Energy Inc. Class A NFE 644393100 - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - 949,431 $949,431 $949,431 0.10 $949,431

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