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For Financial Professionals in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 03/10/2026)

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 - - 22,620 $31,313,036 $31,313,036 3.72 $31,297,484
Jabil Inc. JBL US 466313103 - - 66,764 $16,767,779 $16,767,779 1.99 $16,767,779
Tapestry, Inc. TPR US 876030107 - - 106,564 $15,842,106 $15,842,106 1.88 $15,800,244
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 155,448 $14,700,717 $14,700,717 1.75 $14,700,717
Piper Sandler Companies PIPR US 724078100 - - 50,077 $14,530,843 $14,530,843 1.73 $14,530,843
Fabrinet FN US G3323L100 - - 24,858 $13,498,391 $13,498,391 1.61 $13,498,391
InterDigital, Inc. IDCC US 45867G101 - - 36,740 $13,436,553 $13,436,553 1.60 $13,436,553
Brink's Company BCO US 109696104 - - 119,281 $13,234,227 $13,234,227 1.57 $13,234,227
Bloom Energy Corporation Class A BE US 093712107 - - 85,391 $13,150,214 $13,150,214 1.56 $13,150,214
Griffon Corporation GFF US 398433102 - - 169,988 $12,805,897 $12,805,897 1.52 $12,798,397
FTAI Aviation Ltd. FTAI US G3730V105 - - 46,755 $12,691,177 $12,691,177 1.51 $12,691,177
Medpace Holdings, Inc. MEDP US 58506Q109 - - 26,973 $12,590,727 $12,590,727 1.50 $12,590,727
Sterling Infrastructure, Inc. STRL US 859241101 - - 29,710 $12,226,556 $12,226,556 1.45 $12,226,556
Choice Hotels International, Inc. CHH US 169905106 - - 125,997 $12,093,192 $12,093,192 1.44 $12,093,192
Exelixis, Inc. EXEL US 30161Q104 - - 290,258 $11,984,753 $11,984,753 1.43 $11,984,753
DiamondRock Hospitality Company DRH US 252784301 - - 1,235,893 $11,765,701 $11,765,701 1.40 $11,765,701
Teradata Corporation TDC US 88076W103 - - 420,084 $11,716,143 $11,716,143 1.39 $11,716,143
Cytokinetics, Incorporated CYTK US 23282W605 - - 179,526 $11,525,569 $11,525,569 1.37 $11,525,569
Rocket Lab Corporation RKLB US 773121108 - - 162,094 $11,173,139 $11,173,139 1.33 $11,173,139
Coeur Mining, Inc. CDE US 192108504 - - 468,746 $10,945,219 $10,945,219 1.30 $10,945,219
EMCOR Group, Inc. EME US 29084Q100 - - 14,422 $10,432,586 $10,432,586 1.24 $10,432,586
Belden Inc. BDC US 077454106 - - 83,136 $10,431,074 $10,431,074 1.24 $10,431,074
Palomar Holdings, Inc. PLMR US 69753M105 - - 83,493 $10,283,833 $10,283,833 1.22 $10,283,833
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 138,009 $10,256,829 $10,256,829 1.22 $10,256,829
Powell Industries, Inc. POWL US 739128106 - - 19,124 $10,133,137 $10,133,137 1.20 $10,126,923
Kadant Inc. KAI US 48282T104 - - 30,391 $10,037,843 $10,037,843 1.19 $10,037,843
Core & Main, Inc. Class A CNM US 21874C102 - - 200,414 $9,896,443 $9,896,443 1.18 $9,896,443
Krystal Biotech, Inc. KRYS US 501147102 - - 36,621 $9,561,011 $9,561,011 1.14 $9,561,011
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 136,747 $9,272,814 $9,272,814 1.10 $9,272,814
Onto Innovation, Inc. ONTO US 683344105 - - 47,479 $9,202,380 $9,202,380 1.09 $9,202,380
Nextpower Inc. Class A NXT US 65290E101 - - 80,019 $9,100,561 $9,100,561 1.08 $9,100,561
Everpure, Inc. Class A PSTG US 74624M102 - - 142,937 $8,724,874 $8,724,874 1.04 $8,724,874
Enova International Inc ENVA US 29357K103 - - 59,862 $8,326,206 $8,326,206 0.99 $8,326,206
Hecla Mining Company HL US 422704106 - - 368,212 $8,105,697 $8,105,697 0.96 $8,104,346
Qualys, Inc. QLYS US 74758T303 - - 80,855 $7,711,950 $7,711,950 0.92 $7,711,950
SharkNinja, Inc. SN US G8068L108 - - 68,070 $7,653,791 $7,653,791 0.91 $7,653,791
Champion Homes, Inc. SKY US 830830105 - - 96,666 $7,645,314 $7,645,314 0.91 $7,645,314
Lazard Inc LAZ US 52110M109 - - 176,684 $7,604,479 $7,604,479 0.90 $7,604,479
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 510,140 $7,550,072 $7,550,072 0.90 $7,550,072
ServisFirst Bancshares Inc SFBS US 81768T108 - - 99,320 $7,437,082 $7,437,082 0.88 $7,437,082
Haemonetics Corporation HAE US 405024100 - - 118,323 $7,436,601 $7,436,601 0.88 $7,436,601
Lantheus Holdings Inc LNTH US 516544103 - - 88,451 $7,360,892 $7,360,892 0.88 $7,360,892
Installed Building Products, Inc. IBP US 45780R101 - - 25,221 $7,327,962 $7,327,962 0.87 $7,327,962
Rambus Inc. RMBS US 750917106 - - 80,681 $7,229,824 $7,229,824 0.86 $7,229,824
Constellium SE Class A CSTM US F21107101 - - 276,607 $7,050,712 $7,050,712 0.84 $7,050,712
Argan, Inc. AGX US 04010E109 - - 15,355 $7,043,492 $7,043,492 0.84 $7,043,492
Workiva Inc. Class A WK US 98139A105 - - 111,683 $6,945,566 $6,945,566 0.83 $6,945,566
IMAX Corporation IMAX US 45245E109 - - 172,732 $6,859,188 $6,859,188 0.82 $6,859,188
Diebold Nixdorf Inc DBD US 253651202 - - 90,656 $6,830,023 $6,830,023 0.81 $6,830,023
Adeia Inc. ADEA US 00676P107 - - 295,809 $6,800,649 $6,800,649 0.81 $6,800,649
Cinemark Holdings, Inc. CNK US 17243V102 - - 252,999 $6,759,912 $6,759,912 0.80 $6,744,953
Helix Energy Solutions Group, Inc. HLX US 42330P107 - - 749,336 $6,751,517 $6,751,517 0.80 $6,751,517
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 113,296 $6,623,284 $6,623,284 0.79 $6,623,284
AZZ Inc. AZZ US 002474104 - - 52,251 $6,585,716 $6,585,716 0.78 $6,585,716
EnerSys ENS US 29275Y102 - - 40,319 $6,527,243 $6,527,243 0.78 $6,527,243
Iridium Communications Inc. IRDM US 46269C102 - - 257,186 $6,385,928 $6,385,928 0.76 $6,385,928
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 281,483 $6,316,479 $6,316,479 0.75 $6,316,479
Boot Barn Holdings, Inc. BOOT US 099406100 - - 35,414 $6,131,934 $6,131,934 0.73 $6,131,934
Stride, Inc. LRN US 86333M108 - - 72,241 $6,111,589 $6,111,589 0.73 $6,111,589
Wendy's Company WEN US 95058W100 - - 856,972 $6,098,043 $6,098,043 0.73 $5,981,665
Lumentum Holdings, Inc. LITE US 55024U109 - - 8,843 $5,942,496 $5,942,496 0.71 $5,942,496
Dycom Industries, Inc. DY US 267475101 - - 16,336 $5,929,478 $5,929,478 0.71 $5,929,478
Provident Financial Services, Inc. PFS US 74386T105 - - 281,947 $5,895,512 $5,895,512 0.70 $5,895,512
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - - 66,979 $5,862,672 $5,862,672 0.70 $5,862,672
Healthcare Services Group, Inc. HCSG US 421906108 - - 286,262 $5,765,317 $5,765,317 0.69 $5,765,317
Interparfums, Inc. IPAR US 458334109 - - 60,935 $5,729,109 $5,729,109 0.68 $5,729,109
RingCentral, Inc. Class A RNG US 76680R206 - - 140,122 $5,711,846 $5,711,846 0.68 $5,701,564
Integer Holdings Corporation ITGR US 45826H109 - - 67,840 $5,649,715 $5,649,715 0.67 $5,649,715
Guardant Health, Inc. GH US 40131M109 - - 60,482 $5,473,016 $5,473,016 0.65 $5,473,016
TransMedics Group, Inc. TMDX US 89377M109 - - 41,453 $5,424,125 $5,424,125 0.64 $5,424,125
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 90,060 $5,331,552 $5,331,552 0.63 $5,331,552
StoneX Group Inc. SNEX US 861896108 - - 49,551 $5,267,767 $5,267,767 0.63 $5,267,767
XP Inc. Class A XP US G98239109 - - 261,216 $5,260,890 $5,260,890 0.63 $5,260,890
Energizer Holdings, Inc. ENR US 29272W109 - - 288,736 $5,151,050 $5,151,050 0.61 $5,151,050
Clear Secure, Inc. Class A YOU US 18467V109 - - 110,101 $5,089,227 $5,089,227 0.61 $5,051,434
Veracyte, Inc. VCYT US 92337F107 - - 154,962 $5,079,654 $5,079,654 0.60 $5,079,654
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - - 66,357 $5,040,478 $5,040,478 0.60 $5,040,478
Frontdoor, Inc. FTDR US 35905A109 - - 75,454 $4,881,119 $4,881,119 0.58 $4,881,119
Celsius Holdings, Inc. CELH US 15118V207 - - 107,468 $4,839,284 $4,839,284 0.58 $4,839,284
St. Joe Company JOE US 790148100 - - 67,971 $4,808,714 $4,808,714 0.57 $4,798,073
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - - 63,833 $4,719,174 $4,719,174 0.56 $4,719,174
Acadian Asset Management Inc. AAMI US 10948W103 - - 91,526 $4,719,081 $4,719,081 0.56 $4,719,081
Darling Ingredients Inc DAR US 237266101 - - 88,375 $4,648,525 $4,648,525 0.55 $4,648,525
Lumen Technologies, Inc. LUMN US 550241103 - - 688,250 $4,611,275 $4,611,275 0.55 $4,611,275
BrightSpring Health Services, Inc. BTSG US 10950A106 - - 111,058 $4,591,138 $4,591,138 0.55 $4,591,138
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - - 220,453 $4,329,697 $4,329,697 0.51 $4,329,697
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 117,840 $4,314,122 $4,314,122 0.51 $4,314,122
Somnigroup International Inc. SGI US 88023U101 - - 52,823 $4,214,562 $4,214,562 0.50 $4,180,940
StandardAero, Inc. SARO US 85423L103 - - 147,806 $4,213,949 $4,213,949 0.50 $4,213,949
CarGurus, Inc. Class A CARG US 141788109 - - 129,623 $4,197,193 $4,197,193 0.50 $4,197,193
Brookdale Senior Living Inc. BKD US 112463104 - - 292,481 $4,188,328 $4,188,328 0.50 $4,188,328
Corcept Therapeutics Incorporated. CORT US 218352102 - - 121,053 $4,060,118 $4,060,118 0.48 $4,060,118
V2X Inc VVX US 92242T101 - - 56,082 $3,983,504 $3,983,504 0.47 $3,983,504
Calumet, Inc. CLMT US 131428104 - - 130,518 $3,765,444 $3,765,444 0.45 $3,765,444
Oceaneering International, Inc. OII US 675232102 - - 103,620 $3,744,827 $3,744,827 0.45 $3,744,827
Huron Consulting Group Inc. HURN US 447462102 - - 27,637 $3,730,995 $3,730,995 0.44 $3,730,995
10x Genomics Inc Class A TXG US 88025U109 - - 176,469 $3,610,556 $3,610,556 0.43 $3,610,556
Rackspace Technology, Inc. RXT US 750102105 - - 1,840,882 $3,589,720 $3,589,720 0.43 $3,589,720
CTS Corporation CTS US 126501105 - - 74,537 $3,585,975 $3,585,975 0.43 $3,585,975
CareDx, Inc. CDNA US 14167L103 - - 208,895 $3,547,037 $3,547,037 0.42 $3,547,037
Ouster, Inc. OUST US 68989M202 - - 157,781 $3,529,561 $3,529,561 0.42 $3,529,561
UFP Technologies, Inc. UFPT US 902673102 - - 16,307 $3,503,722 $3,503,722 0.42 $3,503,722
ACI Worldwide, Inc. ACIW US 004498101 - - 83,138 $3,497,616 $3,497,616 0.42 $3,497,616
Douglas Dynamics, Inc. PLOW US 25960R105 - - 78,148 $3,372,086 $3,372,086 0.40 $3,372,086
Red Cat Holdings Inc RCAT US 75644T100 - - 225,869 $3,313,498 $3,313,498 0.39 $3,313,498
Allison Transmission Holdings, Inc. ALSN US 01973R101 - - 28,450 $3,269,581 $3,269,581 0.39 $3,261,508
Enphase Energy, Inc. ENPH US 29355A107 - - 73,155 $3,188,826 $3,188,826 0.38 $3,188,826
Blue Bird Corporation BLBD US 095306106 - - 56,906 $3,039,919 $3,039,919 0.36 $3,039,919
Theravance Biopharma Inc TBPH US G8807B106 - - 213,814 $2,999,810 $2,999,810 0.36 $2,999,810
Rezolve AI PLC RZLV US G75398100 - - 1,040,686 $2,976,362 $2,976,362 0.35 $2,976,362
Slide Insurance Holdings, Inc. SLDE US 831349105 - - 160,880 $2,847,576 $2,847,576 0.34 $2,847,576
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 96,980 $2,758,111 $2,758,111 0.33 $2,758,111
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 108,764 $2,694,084 $2,694,084 0.32 $2,694,084
International Money Express, Inc. IMXI US 46005L101 - - 166,026 $2,623,211 $2,623,211 0.31 $2,623,211
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 73,056 $2,515,839 $2,515,839 0.30 $2,504,360
HCI Group, Inc. HCI US 40416E103 - - 14,791 $2,413,837 $2,413,837 0.29 $2,398,213
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 65,040 $2,377,862 $2,377,862 0.28 $2,377,862
Cadre Holdings, Inc. CDRE US 12763L105 - - 57,931 $2,357,212 $2,357,212 0.28 $2,357,212
Jack in the Box Inc. JACK US 466367109 - - 171,406 $2,343,120 $2,343,120 0.28 $2,343,120
eXp World Holdings, Inc. EXPI US 30212W100 - - 370,618 $2,267,781 $2,267,781 0.27 $2,249,651
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
New Fortress Energy Inc. Class A NFE US 644393100 - - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - - 9,196 $9,196 $9,196 0.00 $9,196

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