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For Financial Professionals in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 03/05/2026)

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 - - 22,217 $29,953,404 $29,953,404 3.58 $29,953,404
Jabil Inc. JBL US 466313103 - - 65,572 $16,537,914 $16,537,914 1.98 $16,537,914
Tapestry, Inc. TPR US 876030107 - - 104,655 $15,656,388 $15,656,388 1.88 $15,656,388
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 152,658 $15,039,866 $15,039,866 1.80 $15,039,866
Piper Sandler Companies PIPR US 724078100 - - 49,183 $14,768,671 $14,768,671 1.76 $14,768,671
Brink's Company BCO US 109696104 - - 117,140 $14,394,163 $14,394,163 1.72 $14,394,163
Bloom Energy Corporation Class A BE US 093712107 - - 83,863 $13,417,241 $13,417,241 1.60 $13,417,241
Griffon Corporation GFF US 398433102 - - 166,937 $13,330,742 $13,330,742 1.59 $13,323,242
Fabrinet FN US G3323L100 - - 24,410 $13,290,024 $13,290,024 1.59 $13,290,024
Choice Hotels International, Inc. CHH US 169905106 - - 123,737 $13,159,430 $13,159,430 1.57 $13,159,430
InterDigital, Inc. IDCC US 45867G101 - - 36,084 $13,125,194 $13,125,194 1.57 $13,125,194
FTAI Aviation Ltd. FTAI US G3730V105 - - 45,921 $12,558,016 $12,558,016 1.50 $12,558,016
Medpace Holdings, Inc. MEDP US 58506Q109 - - 26,487 $12,432,468 $12,432,468 1.48 $12,432,468
DiamondRock Hospitality Company DRH US 252784301 - - 1,213,741 $12,028,173 $12,028,173 1.43 $12,028,173
Teradata Corporation TDC US 88076W103 - - 412,551 $11,947,477 $11,947,477 1.42 $11,947,477
Exelixis, Inc. EXEL US 30161Q104 - - 285,052 $11,766,947 $11,766,947 1.40 $11,766,947
Sterling Infrastructure, Inc. STRL US 859241101 - - 29,181 $11,639,425 $11,639,425 1.39 $11,639,425
Rocket Lab Corporation RKLB US 773121108 - - 159,185 $11,142,950 $11,142,950 1.33 $11,142,950
Cytokinetics, Incorporated CYTK US 23282W605 - - 176,313 $10,964,905 $10,964,905 1.31 $10,964,905
Belden Inc. BDC US 077454106 - - 81,644 $10,650,460 $10,650,460 1.27 $10,650,460
Palomar Holdings, Inc. PLMR US 69753M105 - - 81,994 $10,422,257 $10,422,257 1.24 $10,422,257
Coeur Mining, Inc. CDE US 192108504 - - 460,340 $10,417,494 $10,417,494 1.24 $10,417,494
Kadant Inc. KAI US 48282T104 - - 29,846 $10,319,851 $10,319,851 1.23 $10,319,851
Core & Main, Inc. Class A CNM US 21874C102 - - 196,819 $10,307,411 $10,307,411 1.23 $10,307,411
EMCOR Group, Inc. EME US 29084Q100 - - 14,160 $10,181,182 $10,181,182 1.21 $10,181,182
Powell Industries, Inc. POWL US 739128106 - - 18,780 $9,452,742 $9,452,742 1.13 $9,446,528
Krystal Biotech, Inc. KRYS US 501147102 - - 35,965 $9,362,768 $9,362,768 1.12 $9,362,768
Onto Innovation, Inc. ONTO US 683344105 - - 46,628 $9,180,587 $9,180,587 1.09 $9,180,587
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 134,293 $9,045,976 $9,045,976 1.08 $9,045,976
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 135,533 $8,968,219 $8,968,219 1.07 $8,968,219
Pure Storage, Inc. Class A PSTG US 74624M102 - - 140,371 $8,580,879 $8,580,879 1.02 $8,580,879
Champion Homes, Inc. SKY US 830830105 - - 94,937 $8,365,848 $8,365,848 1.00 $8,365,848
Enova International Inc ENVA US 29357K103 - - 58,788 $8,348,484 $8,348,484 1.00 $8,348,484
Nextpower Inc. Class A NXT US 65290E101 - - 78,588 $8,126,392 $8,126,392 0.97 $8,126,392
Lazard Inc LAZ US 52110M109 - - 173,514 $8,033,698 $8,033,698 0.96 $8,033,698
Qualys, Inc. QLYS US 74758T303 - - 79,409 $7,897,225 $7,897,225 0.94 $7,897,225
Installed Building Products, Inc. IBP US 45780R101 - - 24,766 $7,735,908 $7,735,908 0.92 $7,735,908
ServisFirst Bancshares Inc SFBS US 81768T108 - - 97,537 $7,695,669 $7,695,669 0.92 $7,695,669
SharkNinja, Inc. SN US G8068L108 - - 66,847 $7,620,558 $7,620,558 0.91 $7,620,558
Hecla Mining Company HL US 422704106 - - 361,611 $7,521,509 $7,521,509 0.90 $7,521,509
Haemonetics Corporation HAE US 405024100 - - 116,206 $7,463,911 $7,463,911 0.89 $7,463,911
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 500,996 $7,384,681 $7,384,681 0.88 $7,384,681
Rambus Inc. RMBS US 750917106 - - 79,234 $7,282,397 $7,282,397 0.87 $7,282,397
Constellium SE Class A CSTM US F21107101 - - 271,647 $7,155,182 $7,155,182 0.85 $7,155,182
Workiva Inc. Class A WK US 98139A105 - - 109,685 $7,065,908 $7,065,908 0.84 $7,065,908
Cinemark Holdings, Inc. CNK US 17243V102 - - 248,465 $7,034,095 $7,034,095 0.84 $7,019,136
Diebold Nixdorf Incorporation DBD US 253651202 - - 89,030 $6,991,526 $6,991,526 0.83 $6,991,526
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 111,268 $6,880,813 $6,880,813 0.82 $6,880,813
IMAX Corporation IMAX US 45245E109 - - 169,637 $6,863,513 $6,863,513 0.82 $6,863,513
Helix Energy Solutions Group, Inc. HLX US 42330P107 - - 735,903 $6,733,512 $6,733,512 0.80 $6,733,512
Lantheus Holdings Inc LNTH US 516544103 - - 86,862 $6,628,439 $6,628,439 0.79 $6,628,439
AZZ Inc. AZZ US 002474104 - - 51,311 $6,620,658 $6,620,658 0.79 $6,620,658
Argan, Inc. AGX US 04010E109 - - 15,078 $6,487,310 $6,487,310 0.77 $6,487,310
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 276,433 $6,482,354 $6,482,354 0.77 $6,482,354
Boot Barn Holdings, Inc. BOOT US 099406100 - - 34,781 $6,426,138 $6,426,138 0.77 $6,426,138
EnerSys ENS US 29275Y102 - - 39,596 $6,402,277 $6,402,277 0.76 $6,402,277
Wendy's Company WEN US 95058W100 - - 841,607 $6,218,029 $6,218,029 0.74 $6,101,651
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - - 65,779 $6,174,017 $6,174,017 0.74 $6,174,017
Stride, Inc. LRN US 86333M108 - - 70,943 $6,123,800 $6,123,800 0.73 $6,123,800
Adeia Inc. ADEA US 00676P107 - - 290,506 $6,100,626 $6,100,626 0.73 $6,100,626
Iridium Communications Inc. IRDM US 46269C102 - - 252,577 $6,049,219 $6,049,219 0.72 $6,049,219
Dycom Industries, Inc. DY US 267475101 - - 16,045 $5,936,329 $5,936,329 0.71 $5,936,329
Healthcare Services Group, Inc. HCSG US 421906108 - - 281,131 $5,898,128 $5,898,128 0.70 $5,898,128
Provident Financial Services, Inc. PFS US 74386T105 - - 276,890 $5,883,912 $5,883,912 0.70 $5,883,912
StoneX Group Inc. SNEX US 861896108 - - 48,664 $5,818,268 $5,818,268 0.69 $5,818,268
Interparfums, Inc. IPAR US 458334109 - - 59,847 $5,738,130 $5,738,130 0.68 $5,738,130
TransMedics Group, Inc. TMDX US 89377M109 - - 40,707 $5,701,829 $5,701,829 0.68 $5,701,829
Integer Holdings Corporation ITGR US 45826H109 - - 66,625 $5,678,449 $5,678,449 0.68 $5,678,449
Lumentum Holdings, Inc. LITE US 55024U109 - - 8,686 $5,653,023 $5,653,023 0.67 $5,653,023
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 88,450 $5,625,420 $5,625,420 0.67 $5,625,420
Guardant Health, Inc. GH US 40131M109 - - 59,402 $5,499,437 $5,499,437 0.66 $5,499,437
RingCentral, Inc. Class A RNG US 76680R206 - - 137,609 $5,458,949 $5,458,949 0.65 $5,458,949
Energizer Holdings, Inc. ENR US 29272W109 - - 283,560 $5,444,352 $5,444,352 0.65 $5,444,352
Veracyte, Inc. VCYT US 92337F107 - - 152,189 $5,277,915 $5,277,915 0.63 $5,277,915
Clear Secure, Inc. Class A YOU US 18467V109 - - 108,124 $5,127,240 $5,127,240 0.61 $5,127,240
XP Inc. Class A XP US G98239109 - - 256,532 $5,056,246 $5,056,246 0.60 $5,056,246
Frontdoor, Inc. FTDR US 35905A109 - - 74,105 $5,048,774 $5,048,774 0.60 $5,048,774
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - - 62,693 $4,989,736 $4,989,736 0.60 $4,989,736
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - - 65,172 $4,927,003 $4,927,003 0.59 $4,927,003
Acadian Asset Management Inc. AAMI US 10948W103 - - 89,886 $4,800,811 $4,800,811 0.57 $4,800,811
St. Joe Company JOE US 790148100 - - 66,756 $4,676,925 $4,676,925 0.56 $4,676,925
Darling Ingredients Inc DAR US 237266101 - - 86,795 $4,617,494 $4,617,494 0.55 $4,617,494
Lumen Technologies, Inc. LUMN US 550241103 - - 675,914 $4,616,493 $4,616,493 0.55 $4,616,493
Celsius Holdings, Inc. CELH US 15118V207 - - 105,545 $4,611,261 $4,611,261 0.55 $4,611,261
BrightSpring Health Services, Inc. BTSG US 10950A106 - - 109,067 $4,555,729 $4,555,729 0.54 $4,555,729
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - - 216,500 $4,362,475 $4,362,475 0.52 $4,362,475
CarGurus, Inc. Class A CARG US 141788109 - - 127,296 $4,353,523 $4,353,523 0.52 $4,353,523
Somnigroup International Inc. SGI US 88023U101 - - 51,876 $4,314,429 $4,314,429 0.51 $4,280,808
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 115,730 $4,314,414 $4,314,414 0.51 $4,314,414
Rackspace Technology, Inc. RXT US 750102105 - - 1,807,886 $4,302,769 $4,302,769 0.51 $4,302,769
StandardAero, Inc. SARO US 85423L103 - - 145,159 $4,253,159 $4,253,159 0.51 $4,253,159
Brookdale Senior Living Inc. BKD US 112463104 - - 287,238 $4,231,016 $4,231,016 0.50 $4,231,016
Corcept Therapeutics Incorporated. CORT US 218352102 - - 118,883 $4,046,777 $4,046,777 0.48 $4,046,777
V2X Inc VVX US 92242T101 - - 55,075 $3,958,791 $3,958,791 0.47 $3,958,791
Huron Consulting Group Inc. HURN US 447462102 - - 27,146 $3,943,771 $3,943,771 0.47 $3,943,771
Calumet, Inc. CLMT US 131428104 - - 128,176 $3,882,451 $3,882,451 0.46 $3,882,451
CareDx, Inc. CDNA US 14167L103 - - 205,151 $3,846,581 $3,846,581 0.46 $3,846,581
10x Genomics Inc Class A TXG US 88025U109 - - 173,307 $3,750,363 $3,750,363 0.45 $3,750,363
CTS Corporation CTS US 126501105 - - 73,203 $3,747,262 $3,747,262 0.45 $3,747,262
Oceaneering International, Inc. OII US 675232102 - - 101,763 $3,504,718 $3,504,718 0.42 $3,504,718
ACI Worldwide, Inc. ACIW US 004498101 - - 81,646 $3,499,348 $3,499,348 0.42 $3,499,348
Douglas Dynamics, Inc. PLOW US 25960R105 - - 76,746 $3,438,221 $3,438,221 0.41 $3,438,221
Allison Transmission Holdings, Inc. ALSN US 01973R101 - - 27,944 $3,413,080 $3,413,080 0.41 $3,413,080
Red Cat Holdings Inc RCAT US 75644T100 - - 221,819 $3,345,031 $3,345,031 0.40 $3,345,031
Ouster, Inc. OUST US 68989M202 - - 154,955 $3,281,947 $3,281,947 0.39 $3,281,947
UFP Technologies, Inc. UFPT US 902673102 - - 16,017 $3,240,720 $3,240,720 0.39 $3,240,720
Blue Bird Corporation BLBD US 095306106 - - 55,884 $3,155,769 $3,155,769 0.38 $3,155,769
Slide Insurance Holdings, Inc. SLDE US 831349105 - - 157,993 $3,076,124 $3,076,124 0.37 $3,076,124
Enphase Energy, Inc. ENPH US 29355A107 - - 71,842 $2,956,298 $2,956,298 0.35 $2,956,298
Theravance Biopharma Inc TBPH US G8807B106 - - 209,981 $2,851,542 $2,851,542 0.34 $2,851,542
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 95,243 $2,811,573 $2,811,573 0.34 $2,811,573
Rezolve AI PLC RZLV US G75398100 - - 1,022,033 $2,779,930 $2,779,930 0.33 $2,779,930
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 106,818 $2,597,814 $2,597,814 0.31 $2,597,814
International Money Express, Inc. IMXI US 46005L101 - - 163,051 $2,571,314 $2,571,314 0.31 $2,571,314
Cadre Holdings, Inc. CDRE US 12763L105 - - 56,895 $2,560,275 $2,560,275 0.31 $2,560,275
Jack in the Box Inc. JACK US 466367109 - - 168,333 $2,540,145 $2,540,145 0.30 $2,540,145
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 71,743 $2,538,985 $2,538,985 0.30 $2,538,985
HCI Group, Inc. HCI US 40416E103 - - 14,522 $2,508,325 $2,508,325 0.30 $2,492,701
eXp World Holdings, Inc. EXPI US 30212W100 - - 363,972 $2,467,730 $2,467,730 0.29 $2,467,730
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 63,877 $2,438,824 $2,438,824 0.29 $2,438,824
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
Patrick Industries, Inc. PATK US 703343103 - - - $10,362 $10,362 0.00 $0
New Fortress Energy Inc. Class A NFE US 644393100 - - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - - -3,097,186 $-3,097,186 $-3,097,186 -0.37 $-3,097,186

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