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For Financial Professionals in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 03/12/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Comfort Systems USA, Inc. FIX US 199908104 - - 22,728 $31,238,369 $31,238,369 3.83 $31,222,817
Jabil Inc. JBL US 466313103 - - 67,084 $16,914,560 $16,914,560 2.08 $16,914,560
Tapestry, Inc. TPR US 876030107 - - 107,076 $15,318,395 $15,318,395 1.88 $15,276,533
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 156,196 $14,370,032 $14,370,032 1.76 $14,370,032
Piper Sandler Companies PIPR US 724078100 - - 50,317 $14,082,219 $14,082,219 1.72 $14,082,219
Bloom Energy Corporation Class A BE US 093712107 - - 85,801 $13,485,343 $13,485,343 1.65 $13,485,343
InterDigital, Inc. IDCC US 45867G101 - - 36,916 $13,376,513 $13,376,513 1.64 $13,376,513
Brink's Company BCO US 109696104 - - 119,855 $12,860,442 $12,860,442 1.57 $12,860,442
Fabrinet FN US G3323L100 - - 24,978 $12,808,718 $12,808,718 1.57 $12,808,718
Choice Hotels International, Inc. CHH US 169905106 - - 126,603 $12,127,301 $12,127,301 1.48 $12,127,301
Sterling Infrastructure, Inc. STRL US 859241101 - - 29,852 $12,077,821 $12,077,821 1.48 $12,077,821
Medpace Holdings, Inc. MEDP US 58506Q109 - - 27,103 $12,029,667 $12,029,667 1.47 $12,029,667
Exelixis, Inc. EXEL US 30161Q104 - - 291,654 $12,007,395 $12,007,395 1.47 $12,007,395
Griffon Corporation GFF US 398433102 - - 170,806 $11,974,169 $11,974,169 1.46 $11,966,668
DiamondRock Hospitality Company DRH US 252784301 - - 1,241,833 $11,635,975 $11,635,975 1.42 $11,635,975
Teradata Corporation TDC US 88076W103 - - 422,104 $11,295,503 $11,295,503 1.38 $11,295,503
FTAI Aviation Ltd. FTAI US G3730V105 - - 46,979 $11,141,070 $11,141,070 1.36 $11,141,070
Rocket Lab Corporation RKLB US 773121108 - - 162,874 $11,135,695 $11,135,695 1.36 $11,135,695
Cytokinetics, Incorporated CYTK US 23282W605 - - 180,388 $10,823,280 $10,823,280 1.32 $10,823,280
EMCOR Group, Inc. EME US 29084Q100 - - 14,492 $10,297,001 $10,297,001 1.26 $10,297,001
Coeur Mining, Inc. CDE US 192108504 - - 471,000 $10,215,990 $10,215,990 1.25 $10,215,990
Palomar Holdings, Inc. PLMR US 69753M105 - - 83,895 $10,050,621 $10,050,621 1.23 $10,050,621
Powell Industries, Inc. POWL US 739128106 - - 19,216 $9,874,783 $9,874,783 1.21 $9,868,569
Kadant Inc. KAI US 48282T104 - - 30,537 $9,810,011 $9,810,011 1.20 $9,810,011
Belden Inc. BDC US 077454106 - - 83,536 $9,751,157 $9,751,157 1.19 $9,746,980
Core & Main, Inc. Class A CNM US 21874C102 - - 201,378 $9,591,634 $9,591,634 1.17 $9,591,634
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 138,673 $9,426,991 $9,426,991 1.15 $9,426,991
Nextpower Inc. Class A NXT US 65290E101 - - 80,403 $9,318,708 $9,318,708 1.14 $9,318,708
Krystal Biotech, Inc. KRYS US 501147102 - - 36,797 $9,247,454 $9,247,454 1.13 $9,247,454
Onto Innovation, Inc. ONTO US 683344105 - - 47,707 $8,806,235 $8,806,235 1.08 $8,806,235
Everpure, Inc. Class A PSTG US 74624M102 - - 143,625 $8,761,125 $8,761,125 1.07 $8,761,125
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 137,405 $8,733,462 $8,733,462 1.07 $8,733,462
Enova International Inc ENVA US 29357K103 - - 60,150 $8,144,912 $8,144,912 1.00 $8,144,912
Qualys, Inc. QLYS US 74758T303 - - 81,243 $7,879,759 $7,879,759 0.96 $7,879,759
Hecla Mining Company HL US 422704106 - - 369,982 $7,597,081 $7,597,081 0.93 $7,595,730
Champion Homes, Inc. SKY US 830830105 - - 97,130 $7,544,087 $7,544,087 0.92 $7,544,087
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 512,592 $7,365,947 $7,365,947 0.90 $7,365,947
Rambus Inc. RMBS US 750917106 - - 81,069 $7,278,375 $7,278,375 0.89 $7,278,375
Lazard Inc LAZ US 52110M109 - - 177,534 $7,222,083 $7,222,083 0.88 $7,222,083
ServisFirst Bancshares Inc SFBS US 81768T108 - - 99,798 $7,170,486 $7,170,486 0.88 $7,170,486
Lantheus Holdings Inc LNTH US 516544103 - - 88,877 $7,147,488 $7,147,488 0.87 $7,147,488
Argan, Inc. AGX US 04010E109 - - 15,429 $7,086,540 $7,086,540 0.87 $7,086,540
Haemonetics Corporation HAE US 405024100 - - 118,891 $7,072,826 $7,072,826 0.86 $7,072,826
SharkNinja, Inc. SN US G8068L108 - - 68,398 $6,954,709 $6,954,709 0.85 $6,954,709
Installed Building Products, Inc. IBP US 45780R101 - - 25,343 $6,896,084 $6,896,084 0.84 $6,896,084
Workiva Inc. Class A WK US 98139A105 - - 112,219 $6,885,758 $6,885,758 0.84 $6,885,758
Constellium SE Class A CSTM US F21107101 - - 277,937 $6,834,471 $6,834,471 0.84 $6,834,471
Adeia Inc. ADEA US 00676P107 - - 297,231 $6,797,673 $6,797,673 0.83 $6,797,673
Diebold Nixdorf Inc DBD US 253651202 - - 91,092 $6,667,023 $6,667,023 0.82 $6,667,023
IMAX Corporation IMAX US 45245E109 - - 173,562 $6,649,160 $6,649,160 0.81 $6,649,160
Helix Energy Solutions Group, Inc. HLX US 42330P107 - - 752,938 $6,588,208 $6,588,208 0.81 $6,588,208
Cinemark Holdings, Inc. CNK US 17243V102 - - 254,215 $6,505,067 $6,505,067 0.80 $6,490,109
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 113,840 $6,486,603 $6,486,603 0.79 $6,486,603
EnerSys ENS US 29275Y102 - - 40,513 $6,471,952 $6,471,952 0.79 $6,471,952
Iridium Communications Inc. IRDM US 46269C102 - - 258,422 $6,403,697 $6,403,697 0.78 $6,403,697
AZZ Inc. AZZ US 002474104 - - 52,503 $6,386,465 $6,386,465 0.78 $6,386,465
Wendy's Company WEN US 95058W100 - - 861,092 $6,324,851 $6,324,851 0.77 $6,208,473
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 282,837 $6,220,293 $6,220,293 0.76 $6,202,615
Stride, Inc. LRN US 86333M108 - - 72,589 $6,086,588 $6,086,588 0.74 $6,086,588
Boot Barn Holdings, Inc. BOOT US 099406100 - - 35,584 $5,954,982 $5,954,982 0.73 $5,954,982
Dycom Industries, Inc. DY US 267475101 - - 16,414 $5,863,902 $5,863,902 0.72 $5,863,902
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - - 67,301 $5,861,244 $5,861,244 0.72 $5,861,244
Provident Financial Services, Inc. PFS US 74386T105 - - 283,303 $5,779,381 $5,779,381 0.71 $5,779,381
Integer Holdings Corporation ITGR US 45826H109 - - 68,166 $5,678,228 $5,678,228 0.69 $5,678,228
Healthcare Services Group, Inc. HCSG US 421906108 - - 287,638 $5,585,930 $5,585,930 0.68 $5,585,930
Interparfums, Inc. IPAR US 458334109 - - 61,227 $5,560,636 $5,560,636 0.68 $5,560,636
Lumentum Holdings, Inc. LITE US 55024U109 - - 8,885 $5,473,960 $5,473,960 0.67 $5,473,960
RingCentral, Inc. Class A RNG US 76680R206 - - 140,796 $5,368,977 $5,368,977 0.66 $5,358,696
StoneX Group Inc. SNEX US 861896108 - - 49,789 $5,233,820 $5,233,820 0.64 $5,233,820
Guardant Health, Inc. GH US 40131M109 - - 60,772 $5,106,063 $5,106,063 0.62 $5,106,063
TransMedics Group, Inc. TMDX US 89377M109 - - 41,653 $5,052,925 $5,052,925 0.62 $5,052,925
Darling Ingredients Inc DAR US 237266101 - - 88,799 $5,002,048 $5,002,048 0.61 $5,002,048
Clear Secure, Inc. Class A YOU US 18467V109 - - 110,631 $4,995,168 $4,995,168 0.61 $4,957,375
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 90,492 $4,977,965 $4,977,965 0.61 $4,977,965
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - - 66,675 $4,833,271 $4,833,271 0.59 $4,833,271
Veracyte, Inc. VCYT US 92337F107 - - 155,706 $4,815,987 $4,815,987 0.59 $4,815,987
Frontdoor, Inc. FTDR US 35905A109 - - 75,816 $4,790,055 $4,790,055 0.59 $4,790,055
Energizer Holdings, Inc. ENR US 29272W109 - - 290,124 $4,778,342 $4,778,342 0.58 $4,778,342
St. Joe Company JOE US 790148100 - - 68,297 $4,750,452 $4,750,452 0.58 $4,739,812
XP Inc. Class A XP US G98239109 - - 262,472 $4,740,244 $4,740,244 0.58 $4,740,244
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - - 64,139 $4,719,989 $4,719,989 0.58 $4,719,989
Celsius Holdings, Inc. CELH US 15118V207 - - 107,984 $4,716,741 $4,716,741 0.58 $4,716,741
Acadian Asset Management Inc. AAMI US 10948W103 - - 91,966 $4,624,970 $4,624,970 0.57 $4,624,970
Lumen Technologies, Inc. LUMN US 550241103 - - 691,558 $4,453,634 $4,453,634 0.54 $4,453,634
BrightSpring Health Services, Inc. BTSG US 10950A106 - - 111,592 $4,311,915 $4,311,915 0.53 $4,311,915
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 118,406 $4,144,210 $4,144,210 0.51 $4,144,210
Somnigroup International Inc. SGI US 88023U101 - - 53,077 $4,100,912 $4,100,912 0.50 $4,067,291
Brookdale Senior Living Inc. BKD US 112463104 - - 293,887 $4,085,029 $4,085,029 0.50 $4,085,029
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - - 221,513 $4,073,624 $4,073,624 0.50 $4,073,624
CarGurus, Inc. Class A CARG US 141788109 - - 130,247 $4,032,447 $4,032,447 0.49 $4,032,447
StandardAero, Inc. SARO US 85423L103 - - 148,516 $3,949,040 $3,949,040 0.48 $3,949,040
V2X Inc VVX US 92242T101 - - 56,352 $3,948,585 $3,948,585 0.48 $3,948,585
Corcept Therapeutics Incorporated. CORT US 218352102 - - 121,635 $3,939,758 $3,939,758 0.48 $3,939,758
Calumet, Inc. CLMT US 131428104 - - 131,146 $3,769,136 $3,769,136 0.46 $3,769,136
Oceaneering International, Inc. OII US 675232102 - - 104,118 $3,689,942 $3,689,942 0.45 $3,689,942
Red Cat Holdings Inc RCAT US 75644T100 - - 226,955 $3,667,593 $3,667,593 0.45 $3,667,593
Huron Consulting Group Inc. HURN US 447462102 - - 27,769 $3,576,647 $3,576,647 0.44 $3,576,647
Ouster, Inc. OUST US 68989M202 - - 158,539 $3,576,640 $3,576,640 0.44 $3,576,640
CTS Corporation CTS US 126501105 - - 74,895 $3,503,588 $3,503,588 0.43 $3,503,588
CareDx, Inc. CDNA US 14167L103 - - 209,899 $3,452,839 $3,452,839 0.42 $3,452,839
ACI Worldwide, Inc. ACIW US 004498101 - - 83,538 $3,377,441 $3,377,441 0.41 $3,377,441
10x Genomics Inc Class A TXG US 88025U109 - - 177,317 $3,358,384 $3,358,384 0.41 $3,358,384
UFP Technologies, Inc. UFPT US 902673102 - - 16,385 $3,347,619 $3,347,619 0.41 $3,347,619
Douglas Dynamics, Inc. PLOW US 25960R105 - - 78,524 $3,293,297 $3,293,297 0.40 $3,293,297
Allison Transmission Holdings, Inc. ALSN US 01973R101 - - 28,586 $3,241,435 $3,241,435 0.40 $3,233,362
Rackspace Technology, Inc. RXT US 750102105 - - 1,849,730 $3,218,530 $3,218,530 0.39 $3,218,530
Enphase Energy, Inc. ENPH US 29355A107 - - 73,507 $3,131,398 $3,131,398 0.38 $3,131,398
Blue Bird Corporation BLBD US 095306106 - - 57,180 $3,059,130 $3,059,130 0.37 $3,059,130
Theravance Biopharma Inc TBPH US G8807B106 - - 214,842 $2,984,155 $2,984,155 0.36 $2,984,155
Rezolve AI PLC RZLV US G75398100 - - 1,045,688 $2,854,728 $2,854,728 0.35 $2,854,728
Slide Insurance Holdings, Inc. SLDE US 831349105 - - 161,654 $2,791,765 $2,791,765 0.34 $2,791,765
International Money Express, Inc. IMXI US 46005L101 - - 166,824 $2,632,483 $2,632,483 0.32 $2,632,483
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 97,446 $2,592,064 $2,592,064 0.32 $2,592,064
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 109,286 $2,556,200 $2,556,200 0.31 $2,556,200
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 73,408 $2,509,553 $2,509,553 0.31 $2,498,074
HCI Group, Inc. HCI US 40416E103 - - 14,863 $2,440,671 $2,440,671 0.30 $2,425,047
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 65,352 $2,293,855 $2,293,855 0.28 $2,293,855
Jack in the Box Inc. JACK US 466367109 - - 172,230 $2,218,322 $2,218,322 0.27 $2,218,322
eXp World Holdings, Inc. EXPI US 30212W100 - - 372,400 $2,207,842 $2,207,842 0.27 $2,189,712
Cadre Holdings, Inc. CDRE US 12763L105 - - 58,209 $1,859,778 $1,859,778 0.23 $1,859,778
Cactus, Inc. Class A WHD US 127203107 - - - $16,979 $16,979 0.00 $0
Badger Meter, Inc. BMI US 056525108 - - - $10,947 $10,947 0.00 $0
US DOLLARS USD MD_142224 - - 29,740 $29,740 $29,740 0.00 $29,740