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For Financial Professionals in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 03/17/2026)

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 - - 22,782 $32,452,048 $32,452,048 3.88 $32,452,048
Jabil Inc. JBL US 466313103 - - 67,244 $17,641,463 $17,641,463 2.12 $17,641,463
Tapestry, Inc. TPR US 876030107 - - 107,332 $15,407,511 $15,407,511 1.85 $15,365,649
Piper Sandler Companies PIPR US 724078100 - - 50,437 $15,056,958 $15,056,958 1.81 $15,056,958
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 156,570 $14,396,612 $14,396,612 1.73 $14,396,612
Bloom Energy Corporation Class A BE US 093712107 - - 86,006 $13,765,260 $13,765,260 1.64 $13,765,260
InterDigital, Inc. IDCC US 45867G101 - - 37,004 $13,000,615 $13,000,615 1.55 $13,000,615
Rocket Lab Corporation RKLB US 773121108 - - 163,264 $12,830,918 $12,830,918 1.53 $12,830,918
Sterling Infrastructure, Inc. STRL US 859241101 - - 29,923 $12,732,536 $12,732,536 1.52 $12,732,536
Brink's Company BCO US 109696104 - - 120,142 $12,665,370 $12,665,370 1.51 $12,665,370
Choice Hotels International, Inc. CHH US 169905106 - - 126,906 $12,553,542 $12,553,542 1.50 $12,553,542
Fabrinet FN US G3323L100 - - 25,038 $12,519,501 $12,519,501 1.49 $12,519,501
Griffon Corporation GFF US 398433102 - - 171,215 $12,502,771 $12,502,771 1.49 $12,495,271
Medpace Holdings, Inc. MEDP US 58506Q109 - - 27,168 $12,365,515 $12,365,515 1.48 $12,365,515
Exelixis, Inc. EXEL US 30161Q104 - - 292,352 $12,229,084 $12,229,084 1.46 $12,229,084
DiamondRock Hospitality Company DRH US 252784301 - - 1,244,803 $11,838,077 $11,838,077 1.41 $11,838,077
Teradata Corporation TDC US 88076W103 - - 423,114 $11,525,625 $11,525,625 1.38 $11,525,625
Cytokinetics, Incorporated CYTK US 23282W605 - - 180,819 $11,234,284 $11,234,284 1.34 $11,234,284
FTAI Aviation Ltd. FTAI US G3730V105 - - 47,091 $11,162,877 $11,162,877 1.33 $11,144,085
EMCOR Group, Inc. EME US 29084Q100 - - 14,527 $10,583,646 $10,583,646 1.26 $10,583,646
Powell Industries, Inc. POWL US 739128106 - - 19,262 $10,063,289 $10,063,289 1.20 $10,057,075
Palomar Holdings, Inc. PLMR US 69753M105 - - 84,096 $10,011,629 $10,011,629 1.20 $10,011,629
Coeur Mining, Inc. CDE US 192108504 - - 472,127 $9,933,552 $9,933,552 1.19 $9,933,552
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 139,005 $9,861,015 $9,861,015 1.18 $9,861,015
Nextpower Inc. Class A NXT US 65290E101 - - 80,595 $9,819,695 $9,819,695 1.17 $9,819,695
Core & Main, Inc. Class A CNM US 21874C102 - - 201,860 $9,745,801 $9,745,801 1.16 $9,745,801
Belden Inc. BDC US 077454106 - - 83,736 $9,693,269 $9,693,269 1.16 $9,689,093
Krystal Biotech, Inc. KRYS US 501147102 - - 36,885 $9,454,732 $9,454,732 1.13 $9,454,732
Onto Innovation, Inc. ONTO US 683344105 - - 47,821 $9,402,087 $9,402,087 1.12 $9,402,087
Kadant Inc. KAI US 48282T104 - - 30,610 $9,234,425 $9,234,425 1.10 $9,234,425
Everpure, Inc. Class A PSTG US 74624M102 - - 143,969 $9,133,393 $9,133,393 1.09 $9,133,393
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 137,734 $8,970,615 $8,970,615 1.07 $8,970,615
Enova International Inc ENVA US 29357K103 - - 60,294 $8,272,940 $8,272,940 0.99 $8,272,940
Qualys, Inc. QLYS US 74758T303 - - 81,437 $7,743,030 $7,743,030 0.92 $7,743,030
Champion Homes, Inc. SKY US 830830105 - - 97,362 $7,623,445 $7,623,445 0.91 $7,623,445
Rambus Inc. RMBS US 750917106 - - 81,263 $7,598,090 $7,598,090 0.91 $7,598,090
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 513,818 $7,434,946 $7,434,946 0.89 $7,434,946
ServisFirst Bancshares Inc SFBS US 81768T108 - - 100,037 $7,346,717 $7,346,717 0.88 $7,346,717
Argan, Inc. AGX US 04010E109 - - 15,466 $7,325,162 $7,325,162 0.87 $7,325,162
Installed Building Products, Inc. IBP US 45780R101 - - 25,404 $7,318,251 $7,318,251 0.87 $7,262,750
Hecla Mining Company HL US 422704106 - - 370,867 $7,277,761 $7,277,761 0.87 $7,276,411
SharkNinja, Inc. SN US G8068L108 - - 68,562 $7,217,522 $7,217,522 0.86 $7,217,522
Lazard Inc LAZ US 52110M109 - - 177,959 $7,210,899 $7,210,899 0.86 $7,210,899
Lantheus Holdings Inc LNTH US 516544103 - - 89,090 $7,167,290 $7,167,290 0.86 $7,167,290
Haemonetics Corporation HAE US 405024100 - - 119,175 $7,156,459 $7,156,459 0.85 $7,156,459
Helix Energy Solutions Group, Inc. HLX US 42330P107 - - 754,739 $7,154,926 $7,154,926 0.85 $7,154,926
Constellium SE Class A CSTM US F21107101 - - 278,602 $7,012,412 $7,012,412 0.84 $7,012,412
Adeia Inc. ADEA US 00676P107 - - 297,942 $7,004,581 $7,004,581 0.84 $6,989,719
Workiva Inc. Class A WK US 98139A105 - - 112,487 $6,946,072 $6,946,072 0.83 $6,946,072
Iridium Communications Inc. IRDM US 46269C102 - - 259,040 $6,835,973 $6,835,973 0.82 $6,797,210
Cinemark Holdings, Inc. CNK US 17243V102 - - 254,823 $6,819,063 $6,819,063 0.81 $6,819,063
IMAX Corporation IMAX US 45245E109 - - 173,977 $6,793,802 $6,793,802 0.81 $6,793,802
EnerSys ENS US 29275Y102 - - 40,610 $6,690,167 $6,690,167 0.80 $6,679,533
Diebold Nixdorf Inc DBD US 253651202 - - 91,310 $6,641,889 $6,641,889 0.79 $6,641,889
AZZ Inc. AZZ US 002474104 - - 52,629 $6,514,418 $6,514,418 0.78 $6,514,418
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 283,514 $6,481,797 $6,481,797 0.77 $6,464,119
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 114,112 $6,464,445 $6,464,445 0.77 $6,464,445
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - - 67,462 $6,456,113 $6,456,113 0.77 $6,456,113
Stride, Inc. LRN US 86333M108 - - 72,763 $6,336,202 $6,336,202 0.76 $6,336,202
Wendy's Company WEN US 95058W100 - - 863,152 $6,050,696 $6,050,696 0.72 $6,050,696
Integer Holdings Corporation ITGR US 45826H109 - - 68,329 $5,958,972 $5,958,972 0.71 $5,958,972
Dycom Industries, Inc. DY US 267475101 - - 16,453 $5,946,608 $5,946,608 0.71 $5,946,608
Lumentum Holdings, Inc. LITE US 55024U109 - - 8,906 $5,784,981 $5,784,981 0.69 $5,784,981
Provident Financial Services, Inc. PFS US 74386T105 - - 283,981 $5,776,174 $5,776,174 0.69 $5,776,174
Healthcare Services Group, Inc. HCSG US 421906108 - - 288,326 $5,734,804 $5,734,804 0.68 $5,734,804
Boot Barn Holdings, Inc. BOOT US 099406100 - - 35,669 $5,724,518 $5,724,518 0.68 $5,724,518
Interparfums, Inc. IPAR US 458334109 - - 61,373 $5,585,440 $5,585,440 0.67 $5,536,458
StoneX Group Inc. SNEX US 861896108 - - 49,908 $5,420,009 $5,420,009 0.65 $5,420,009
Guardant Health, Inc. GH US 40131M109 - - 60,917 $5,406,384 $5,406,384 0.65 $5,406,384
Clear Secure, Inc. Class A YOU US 18467V109 - - 110,896 $5,371,891 $5,371,891 0.64 $5,334,098
RingCentral, Inc. Class A RNG US 76680R206 - - 141,133 $5,355,997 $5,355,997 0.64 $5,355,997
Veracyte, Inc. VCYT US 92337F107 - - 156,078 $5,225,491 $5,225,491 0.62 $5,225,491
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 90,708 $5,222,060 $5,222,060 0.62 $5,222,060
TransMedics Group, Inc. TMDX US 89377M109 - - 41,753 $5,207,434 $5,207,434 0.62 $5,207,434
Energizer Holdings, Inc. ENR US 29272W109 - - 290,818 $5,098,040 $5,098,040 0.61 $5,098,040
Darling Ingredients Inc DAR US 237266101 - - 89,011 $5,065,616 $5,065,616 0.60 $5,065,616
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - - 64,292 $5,019,919 $5,019,919 0.60 $5,019,919
XP Inc. Class A XP US G98239109 - - 263,100 $5,006,793 $5,006,793 0.60 $5,006,793
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - - 66,834 $4,964,430 $4,964,430 0.59 $4,964,430
Frontdoor, Inc. FTDR US 35905A109 - - 75,997 $4,890,407 $4,890,407 0.58 $4,890,407
St. Joe Company JOE US 790148100 - - 68,460 $4,832,963 $4,832,963 0.58 $4,822,322
Celsius Holdings, Inc. CELH US 15118V207 - - 108,242 $4,758,318 $4,758,318 0.57 $4,758,318
Acadian Asset Management Inc. AAMI US 10948W103 - - 92,186 $4,720,823 $4,720,823 0.56 $4,711,626
Lumen Technologies, Inc. LUMN US 550241103 - - 693,212 $4,720,774 $4,720,774 0.56 $4,720,774
BrightSpring Health Services, Inc. BTSG US 10950A106 - - 111,859 $4,709,264 $4,709,264 0.56 $4,709,264
CarGurus, Inc. Class A CARG US 141788109 - - 130,559 $4,363,282 $4,363,282 0.52 $4,363,282
Brookdale Senior Living Inc. BKD US 112463104 - - 294,590 $4,286,284 $4,286,284 0.51 $4,286,284
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 118,689 $4,239,571 $4,239,571 0.51 $4,239,571
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - - 222,043 $4,178,849 $4,178,849 0.50 $4,178,849
Somnigroup International Inc. SGI US 88023U101 - - 53,204 $4,155,335 $4,155,335 0.50 $4,121,714
Corcept Therapeutics Incorporated. CORT US 218352102 - - 121,926 $4,085,740 $4,085,740 0.49 $4,085,740
StandardAero, Inc. SARO US 85423L103 - - 148,871 $4,013,562 $4,013,562 0.48 $4,013,562
Red Cat Holdings Inc RCAT US 75644T100 - - 227,498 $3,860,641 $3,860,641 0.46 $3,860,641
V2X Inc VVX US 92242T101 - - 56,487 $3,856,367 $3,856,367 0.46 $3,856,367
Calumet, Inc. CLMT US 131428104 - - 131,460 $3,763,700 $3,763,700 0.45 $3,763,700
CareDx, Inc. CDNA US 14167L103 - - 210,401 $3,703,058 $3,703,058 0.44 $3,703,058
Oceaneering International, Inc. OII US 675232102 - - 104,367 $3,605,880 $3,605,880 0.43 $3,605,880
Huron Consulting Group Inc. HURN US 447462102 - - 27,835 $3,531,705 $3,531,705 0.42 $3,531,705
CTS Corporation CTS US 126501105 - - 75,074 $3,476,677 $3,476,677 0.42 $3,476,677
Ouster, Inc. OUST US 68989M202 - - 158,918 $3,399,256 $3,399,256 0.41 $3,399,256
UFP Technologies, Inc. UFPT US 902673102 - - 16,424 $3,377,596 $3,377,596 0.40 $3,377,596
ACI Worldwide, Inc. ACIW US 004498101 - - 83,738 $3,337,797 $3,337,797 0.40 $3,337,797
Enphase Energy, Inc. ENPH US 29355A107 - - 73,683 $3,293,630 $3,293,630 0.39 $3,293,630
Rackspace Technology, Inc. RXT US 750102105 - - 1,854,154 $3,281,853 $3,281,853 0.39 $3,281,853
Allison Transmission Holdings, Inc. ALSN US 01973R101 - - 28,654 $3,280,646 $3,280,646 0.39 $3,272,573
Douglas Dynamics, Inc. PLOW US 25960R105 - - 78,712 $3,270,035 $3,270,035 0.39 $3,246,870
10x Genomics Inc Class A TXG US 88025U109 - - 177,741 $3,215,335 $3,215,335 0.38 $3,215,335
Blue Bird Corporation BLBD US 095306106 - - 57,317 $3,123,203 $3,123,203 0.37 $3,123,203
Theravance Biopharma Inc TBPH US G8807B106 - - 215,356 $2,997,756 $2,997,756 0.36 $2,997,756
Rezolve AI PLC RZLV US G75398100 - - 1,048,189 $2,966,375 $2,966,375 0.35 $2,966,375
Slide Insurance Holdings, Inc. SLDE US 831349105 - - 162,041 $2,955,628 $2,955,628 0.35 $2,955,628
International Money Express, Inc. IMXI US 46005L101 - - 167,223 $2,638,779 $2,638,779 0.32 $2,638,779
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 97,679 $2,576,772 $2,576,772 0.31 $2,576,772
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 109,547 $2,555,732 $2,555,732 0.31 $2,555,732
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 73,584 $2,504,799 $2,504,799 0.30 $2,504,799
HCI Group, Inc. HCI US 40416E103 - - 14,899 $2,417,045 $2,417,045 0.29 $2,401,421
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 65,508 $2,376,630 $2,376,630 0.28 $2,376,630
eXp World Holdings, Inc. EXPI US 30212W100 - - 373,291 $2,328,801 $2,328,801 0.28 $2,310,671
Jack in the Box Inc. JACK US 466367109 - - 172,642 $2,158,025 $2,158,025 0.26 $2,158,025
Cadre Holdings, Inc. CDRE US 12763L105 - - 58,348 $1,924,317 $1,924,317 0.23 $1,924,317
Cactus, Inc. Class A WHD US 127203107 - - - $16,979 $16,979 0.00 $0
US DOLLARS USD MD_142224 - - 209,336 $209,336 $209,336 0.02 $209,336

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