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For professional investors in Colombia

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of October 16, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 58,269 $7,340,729 $7,340,729 2.09 $7,340,729
Option Care Health Inc OPCH US 68404L201 - 228,511 $7,129,543 $7,129,543 2.03 $7,129,543
Zurn Elkay Water Solutions Corporation ZWS US 98983L108 - 151,000 $7,106,060 $7,106,060 2.02 $7,106,060
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 180,300 $6,948,762 $6,948,762 1.99 $6,948,762
Commvault Systems, Inc. CVLT US 204166102 - 45,180 $6,736,790 $6,736,790 1.93 $6,736,790
TriNet Group, Inc. TNET US 896288107 - 92,440 $6,570,234 $6,570,234 1.88 $6,535,508
Cactus, Inc. Class A WHD US 127203107 - 101,227 $6,246,718 $6,246,718 1.79 $6,246,718
EnerSys ENS US 29275Y102 - 34,084 $5,750,652 $5,750,652 1.64 $5,750,652
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 51,867 $5,632,756 $5,632,756 1.61 $5,632,756
Haemonetics Corporation HAE US 405024100 - 47,500 $5,618,300 $5,618,300 1.61 $5,618,300
Qualys, Inc. QLYS US 74758T303 - 30,785 $5,573,624 $5,573,624 1.59 $5,573,624
StepStone Group, Inc. Class A STEP US 85914M107 - 125,682 $5,233,398 $5,233,398 1.50 $5,233,398
PagerDuty, Inc. PD US 69553P100 - 319,046 $5,155,783 $5,155,783 1.47 $5,155,783
Brinker International, Inc. EAT US 109641100 - 25,124 $5,128,813 $5,128,813 1.47 $5,128,813
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 156,952 $5,067,980 $5,067,980 1.45 $5,067,980
Griffon Corporation GFF US 398433102 - 50,514 $4,690,225 $4,690,225 1.34 $4,690,225
CTS Corporation CTS US 126501105 - 84,684 $4,656,595 $4,656,595 1.33 $4,653,386
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 114,965 $4,362,922 $4,362,922 1.25 $4,362,922
Q2 Holdings, Inc. QTWO US 74736L109 - 69,948 $4,331,880 $4,331,880 1.24 $4,331,880
MYR Group Inc. MYRG US 55405W104 - 14,841 $4,157,855 $4,157,855 1.19 $4,157,855
Steven Madden, Ltd. SHOO US 556269108 - 90,935 $4,116,627 $4,116,627 1.18 $4,116,627
Krystal Biotech, Inc. KRYS US 501147102 - 12,888 $4,080,083 $4,080,083 1.17 $4,080,083
Cinemark Holdings, Inc. CNK US 17243V102 - 103,506 $3,982,911 $3,982,911 1.14 $3,982,911
CareDx, Inc. CDNA US 14167L103 - 60,244 $3,855,616 $3,855,616 1.10 $3,855,616
Arbutus Biopharma Corporation ABUS US 03879J100 - 912,818 $3,852,092 $3,852,092 1.10 $3,852,092
Covista Inc. CVSA US 00737L103 - 30,175 $3,824,681 $3,824,681 1.09 $3,824,681
BrightSpring Health Services, Inc. BTSG US 10950A106 - 62,337 $3,794,453 $3,794,453 1.08 $3,794,453
Kaiser Aluminum Corporation KALU US 483007704 - 25,710 $3,785,798 $3,785,798 1.08 $3,785,798
Mesa Laboratories, Inc. MLAB US 59064R109 - 30,457 $3,730,373 $3,730,373 1.07 $3,730,373
TG Therapeutics, Inc. TGTX US 88322Q108 - 64,699 $3,491,805 $3,491,805 1.00 $3,491,805
Delek US Holdings Inc DK US 24665A103 - 43,818 $3,356,021 $3,356,021 0.96 $3,356,021
CarGurus, Inc. Class A CARG US 141788109 - 109,900 $3,327,772 $3,327,772 0.95 $3,327,772
10x Genomics Inc Class A TXG US 88025U109 - 47,107 $3,290,895 $3,290,895 0.94 $3,290,895
PTC Therapeutics, Inc. PTCT US 69366J200 - 55,448 $3,284,740 $3,284,740 0.94 $3,284,740
Zeta Global Holdings Corp. Class A ZETA US 98956A105 - 103,008 $3,276,684 $3,276,684 0.94 $3,276,684
Twist Bioscience Corp. TWST US 90184D100 - 24,524 $3,255,561 $3,255,561 0.93 $3,255,561
Moog Inc. Class A MOG/A US 615394202 - 8,824 $3,252,526 $3,252,526 0.93 $3,252,526
ADMA Biologics, Inc. ADMA US 000899104 - 303,680 $3,243,302 $3,243,302 0.93 $3,243,302
AZZ Inc. AZZ US 002474104 - 24,622 $3,190,026 $3,190,026 0.91 $3,190,026
Kiniksa Pharmaceuticals International, plc Class A KNSA US G52694109 - 39,632 $3,114,679 $3,114,679 0.89 $3,114,679
Enerpac Tool Group Corp Class A EPAC US 292765104 - 87,326 $3,071,255 $3,071,255 0.88 $3,071,255
Vericel Corporation VCEL US 92346J108 - 76,271 $3,060,755 $3,060,755 0.88 $3,060,755
Acadian Asset Management Inc. AAMI US 10948W103 - 32,991 $3,040,451 $3,040,451 0.87 $3,040,451
RadNet, Inc. RDNT US 750491102 - 42,950 $2,954,960 $2,954,960 0.84 $2,954,960
Wolverine World Wide, Inc. WWW US 978097103 - 144,305 $2,855,796 $2,855,796 0.82 $2,855,796
Diodes Incorporated DIOD US 254543101 - 33,998 $2,816,734 $2,816,734 0.81 $2,816,734
Appian Corporation Class A APPN US 03782L101 - 66,965 $2,756,949 $2,756,949 0.79 $2,756,949
nCino Inc NCNO US 63947X101 - 133,509 $2,738,270 $2,738,270 0.78 $2,738,270
Paymentus Holdings, Inc Class A PAY US 70439P108 - 86,621 $2,732,026 $2,732,026 0.78 $2,732,026
Calumet, Inc. CLMT US 131428104 - 47,259 $2,729,207 $2,729,207 0.78 $2,729,207
Dorian LPG Ltd. LPG US Y2106R110 - 50,729 $2,719,074 $2,719,074 0.78 $2,719,074
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 163,930 $2,706,484 $2,706,484 0.77 $2,706,484
Varonis Systems, Inc. VRNS US 922280102 - 54,824 $2,671,025 $2,671,025 0.76 $2,671,025
Carter Bankshares, Inc. CARE US 146103106 - 88,082 $2,660,957 $2,660,957 0.76 $2,660,957
Climb Global Solutions, Inc. CLMB US 946760105 - 82,362 $2,624,053 $2,624,053 0.75 $2,624,053
Arlo Technologies, Inc. ARLO US 04206A101 - 214,711 $2,610,886 $2,610,886 0.75 $2,610,886
FirstCash Holdings, Inc. FCFS US 33768G107 - 11,961 $2,574,725 $2,574,725 0.74 $2,574,725
ImmunityBio Inc IBRX US 45256X103 - 276,390 $2,537,260 $2,537,260 0.73 $2,537,260
Kontoor Brands, Inc. KTB US 50050N103 - 34,564 $2,532,850 $2,532,850 0.72 $2,532,850
Zevra Therapeutics, Inc. ZVRA US 488445206 - 253,556 $2,520,347 $2,520,347 0.72 $2,520,347
Wendy's Company WEN US 95058W100 - 370,538 $2,482,605 $2,482,605 0.71 $2,482,605
SSR Mining Inc SSRM US 784730103 - 77,077 $2,454,902 $2,454,902 0.70 $2,454,902
Alarm.com Holdings, Inc. ALRM US 011642105 - 42,467 $2,436,332 $2,436,332 0.70 $2,436,332
NVE Corporation NVEC US 629445206 - 24,404 $2,419,169 $2,419,169 0.69 $2,419,169
Dave, Inc. Class A DAVE US 23834J201 - 6,573 $2,414,920 $2,414,920 0.69 $2,414,920
Arhaus, Inc. Class A ARHS US 04035M102 - 235,905 $2,342,537 $2,342,537 0.67 $2,342,537
Frontdoor, Inc. FTDR US 35905A109 - 29,639 $2,341,481 $2,341,481 0.67 $2,341,481
Argan, Inc. AGX US 04010E109 - 6,757 $2,334,949 $2,334,949 0.67 $2,334,949
Oscar Health, Inc. Class A OSCR US 687793109 - 73,171 $2,333,423 $2,333,423 0.67 $2,333,423
Constellium SE Class A CSTM US F21107101 - 91,568 $2,332,237 $2,332,237 0.67 $2,332,237
Ligand Pharmaceuticals Incorporated LGND US 53220K504 - 7,883 $2,329,742 $2,329,742 0.67 $2,329,742
Interparfums, Inc. IPAR US 458334109 - 20,008 $2,314,726 $2,314,726 0.66 $2,314,726
Compass Diversified Holdings CODI US 20451Q104 - 227,099 $2,273,261 $2,273,261 0.65 $2,273,261
Cheesecake Factory Incorporated CAKE US 163072101 - 19,424 $2,232,206 $2,232,206 0.64 $2,232,206
Sezzle Inc. SEZL US 78435P105 - 17,413 $2,222,769 $2,222,769 0.64 $2,222,769
Materion Corporation MTRN US 576690101 - 8,908 $2,186,380 $2,186,380 0.63 $2,186,380
CVR Energy, Inc. CVI US 12662P108 - 35,153 $2,159,097 $2,159,097 0.62 $2,159,097
Anterix Inc. ATEX US 03676C100 - 26,800 $2,156,864 $2,156,864 0.62 $2,156,864
Herc Holdings, Inc. HRI US 42704L104 - 17,736 $2,156,166 $2,156,166 0.62 $2,156,166
MeiraGTx Holdings Plc MGTX US G59665102 - 229,808 $2,132,618 $2,132,618 0.61 $2,132,618
Remitly Global, Inc. RELY US 75960P104 - 87,955 $2,124,993 $2,124,993 0.61 $2,124,993
Warrior Met Coal, Inc. HCC US 93627C101 - 23,217 $2,088,137 $2,088,137 0.60 $2,088,137
Belden Inc. BDC US 077454106 - 20,297 $2,087,141 $2,087,141 0.60 $2,087,141
RH RH US 74967X103 - 18,434 $2,082,858 $2,082,858 0.60 $2,082,858
Oruka Therapeutics, Inc. ORKA US 687604108 - 28,918 $2,080,072 $2,080,072 0.59 $2,080,072
HealthEquity Inc HQY US 42226A107 - 22,128 $2,036,440 $2,036,440 0.58 $2,036,440
Lionsgate Studios Corp. LION US 53626N102 - 190,170 $2,034,819 $2,034,819 0.58 $2,034,819
FIGS, Inc. Class A FIGS US 30260D103 - 106,131 $2,029,225 $2,029,225 0.58 $2,029,225
Axcelis Technologies, Inc. ACLS US 054540208 - 18,568 $2,011,843 $2,011,843 0.58 $2,011,843
Penguin Solutions Incorporation PENG US 706915105 - 35,194 $2,009,577 $2,009,577 0.57 $2,009,577
MaxLinear, Inc. MXL US 57776J100 - 28,159 $2,008,300 $2,008,300 0.57 $2,008,300
Cohu, Inc. COHU US 192576106 - 39,087 $1,986,010 $1,986,010 0.57 $1,986,010
Sarepta Therapeutics, Inc. SRPT US 803607100 - 114,995 $1,966,414 $1,966,414 0.56 $1,966,414
Liquidia Corporation LQDA US 53635D202 - 56,732 $1,948,744 $1,948,744 0.56 $1,948,744
WisdomTree, Inc. WT US 97717P104 - 90,682 $1,939,688 $1,939,688 0.55 $1,939,688
Core Scientific Inc CORZ US 21874A106 - 141,308 $1,904,832 $1,904,832 0.54 $1,904,832
Magnite, Inc. MGNI US 55955D100 - 81,447 $1,903,416 $1,903,416 0.54 $1,903,416
Perpetua Resources Corp. PPTA US 714266103 - 96,583 $1,855,359 $1,855,359 0.53 $1,855,359
Praxis Precision Medicines, Inc. PRAX US 74006W207 - 7,448 $1,800,628 $1,800,628 0.51 $1,800,628
Porch Group, Inc. PRCH US 733245104 - 101,701 $1,779,768 $1,779,768 0.51 $1,779,768
Yext, Inc. YEXT US 98585N106 - 251,365 $1,734,418 $1,734,418 0.50 $1,734,418
Riot Platforms, Inc. RIOT US 767292105 - 121,765 $1,670,616 $1,670,616 0.48 $1,670,616
Solaris Energy Infrastructure, Inc. Class A SEI US 83418M103 - 25,965 $1,629,044 $1,629,044 0.47 $1,629,044
Array Technologies Inc ARRY US 04271T100 - 451,892 $1,549,990 $1,549,990 0.44 $1,549,990
Hut 8 Corp. HUT US 44812J104 - 21,751 $1,473,630 $1,473,630 0.42 $1,473,630
Himalaya Shipping Ltd. HSHP US G4660A103 - 91,146 $1,465,628 $1,465,628 0.42 $1,465,628
Cartesian Therapeutics, Inc. RNAC US 816212302 - 225,404 $1,413,283 $1,413,283 0.40 $1,413,283
Bel Fuse Inc. Class B BELFB US 077347300 - 6,656 $1,383,050 $1,383,050 0.40 $1,382,584
AXT, Inc. AXTI US 00246W103 - 26,469 $1,362,359 $1,362,359 0.39 $1,362,359
National Energy Services Reunited Corp. NESR US G6375R107 - 72,699 $1,361,652 $1,361,652 0.39 $1,361,652
Forward Air Corporation FWRD US 34986A104 - 90,347 $1,358,819 $1,358,819 0.39 $1,358,819
Legence Corp. Class A LGN US 52476L109 - 30,197 $1,314,475 $1,314,475 0.38 $1,314,475
Westrock Coffee Company WEST US 96145W103 - 154,829 $1,306,757 $1,306,757 0.37 $1,306,757
Kulicke & Soffa Industries, Inc. KLIC US 501242101 - 16,434 $1,292,205 $1,292,205 0.37 $1,292,205
Innodata Inc. INOD US 457642205 - 23,930 $1,263,983 $1,263,983 0.36 $1,263,983
Infleqtion, Inc. INFQ US 45676K103 - 122,310 $1,045,750 $1,045,750 0.30 $1,045,750
Rezolute, Inc. RZLT US 76200L309 - 256,293 $917,529 $917,529 0.26 $917,529
Healthcare Services Group, Inc. HCSG US 421906108 - 25,332 $535,265 $535,265 0.15 $535,265
Savara, Inc. SVRA US 805111101 - 56,932 $253,347 $253,347 0.07 $253,347
Douglas Dynamics, Inc. PLOW US 25960R105 - 2,121 $83,864 $83,864 0.02 $83,864
Theravance Biopharma Inc 2671408D 9946654 - 124,917 $3,748 $3,748 0.00 $3,748
New Fortress Energy Inc. Class A NFE 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - 115,027 $115,027 $115,027 0.03 $115,027

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