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For Institutional Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of March 4, 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 - - 25,652 $36,692,108 $36,692,108 4.28 $36,692,108
Somnigroup International Inc. SGI US 88023U101 - - 197,772 $16,960,927 $16,960,927 1.97 $16,960,927
Onto Innovation, Inc. ONTO US 683344105 - - 80,279 $16,781,522 $16,781,522 1.95 $16,781,522
Argan, Inc. AGX US 04010E109 - - 34,449 $15,962,289 $15,962,289 1.86 $15,962,289
InterDigital, Inc. IDCC US 45867G101 - - 40,292 $15,041,407 $15,041,407 1.75 $15,041,407
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 148,454 $14,762,266 $14,762,266 1.72 $14,762,266
Medpace Holdings, Inc. MEDP US 58506Q109 - - 31,271 $14,567,908 $14,567,908 1.69 $14,567,908
Jabil Inc. JBL US 466313103 - - 56,924 $14,525,866 $14,525,866 1.69 $14,525,866
Fabrinet FN US G3323L100 - - 24,715 $13,936,047 $13,936,047 1.62 $13,936,047
Tapestry, Inc. TPR US 876030107 - - 86,061 $13,503,832 $13,503,832 1.57 $13,503,832
Vicor Corporation VICR US 925815102 - - 63,409 $12,883,758 $12,883,758 1.50 $12,883,758
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 516,156 $12,743,892 $12,743,892 1.48 $12,743,892
Enova International Inc ENVA US 29357K103 - - 85,818 $12,438,461 $12,438,461 1.45 $12,438,461
Sterling Infrastructure, Inc. STRL US 859241101 - - 29,244 $12,288,914 $12,288,914 1.43 $12,288,914
DiamondRock Hospitality Company DRH US 252784301 - - 1,216,316 $12,175,323 $12,175,323 1.42 $12,175,323
Powell Industries, Inc. POWL US 739128106 - - 23,478 $12,047,845 $12,047,845 1.40 $12,041,631
Teradata Corporation TDC US 88076W103 - - 413,428 $11,873,652 $11,873,652 1.38 $11,873,652
FTAI Aviation Ltd. FTAI US G3730V105 - - 41,745 $11,810,078 $11,810,078 1.37 $11,810,078
Sanmina Corporation SANM US 801056102 - - 83,535 $11,657,309 $11,657,309 1.36 $11,657,309
Rocket Lab Corporation RKLB US 773121108 - - 159,527 $11,471,587 $11,471,587 1.33 $11,471,587
Nextpower Inc. Class A NXT US 65290E101 - - 107,599 $11,177,384 $11,177,384 1.30 $11,177,384
Cytokinetics, Incorporated CYTK US 23282W605 - - 176,687 $11,002,299 $11,002,299 1.28 $11,002,299
EMCOR Group, Inc. EME US 29084Q100 - - 14,191 $10,513,686 $10,513,686 1.22 $10,513,686
Palomar Holdings, Inc. PLMR US 69753M105 - - 82,169 $10,222,645 $10,222,645 1.19 $10,222,645
Workiva Inc. Class A WK US 98139A105 - - 163,681 $10,120,396 $10,120,396 1.18 $10,120,396
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 148,615 $9,888,842 $9,888,842 1.15 $9,888,842
Rambus Inc. RMBS US 750917106 - - 105,070 $9,670,643 $9,670,643 1.12 $9,670,643
Banc of California, Inc. BANC US 05990K106 - - 524,456 $9,587,056 $9,587,056 1.11 $9,587,056
Krystal Biotech, Inc. KRYS US 501147102 - - 35,965 $9,530,725 $9,530,725 1.11 $9,530,725
Novanta Inc NOVT US 67000B104 - - 67,715 $9,523,438 $9,523,438 1.11 $9,523,438
Exelixis, Inc. EXEL US 30161Q104 - - 215,253 $8,973,898 $8,973,898 1.04 $8,973,898
10x Genomics Inc Class A TXG US 88025U109 - - 397,133 $8,883,865 $8,883,865 1.03 $8,883,865
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 221,569 $8,873,838 $8,873,838 1.03 $8,873,838
Coeur Mining, Inc. CDE US 192108504 - - 369,824 $8,787,018 $8,787,018 1.02 $8,787,018
Hamilton Lane Incorporated Class A HLNE US 407497106 - - 80,910 $8,689,734 $8,689,734 1.01 $8,689,734
Pure Storage, Inc. Class A PSTG US 74624M102 - - 140,371 $8,613,165 $8,613,165 1.00 $8,613,165
Churchill Downs Incorporated CHDN US 171484108 - - 93,119 $8,450,549 $8,450,549 0.98 $8,450,549
Lazard Inc LAZ US 52110M109 - - 173,514 $8,396,342 $8,396,342 0.98 $8,396,342
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 190,016 $8,278,997 $8,278,997 0.96 $8,278,997
Installed Building Products, Inc. IBP US 45780R101 - - 24,212 $7,940,810 $7,940,810 0.92 $7,940,810
Hecla Mining Company HL US 422704106 - - 361,611 $7,868,655 $7,868,655 0.91 $7,868,655
Clearwater Analytics Holdings, Inc. Class A CWAN US 185123106 - - 332,607 $7,829,569 $7,829,569 0.91 $7,829,569
Qualys, Inc. QLYS US 74758T303 - - 79,409 $7,788,435 $7,788,435 0.91 $7,788,435
IES Holdings, Inc. IESC US 44951W106 - - 15,500 $7,560,435 $7,560,435 0.88 $7,560,435
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 500,996 $7,534,980 $7,534,980 0.88 $7,534,980
Haemonetics Corporation HAE US 405024100 - - 116,206 $7,515,042 $7,515,042 0.87 $7,515,042
XP Inc. Class A XP US G98239109 - - 342,637 $7,099,439 $7,099,439 0.83 $7,099,439
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 111,268 $7,091,110 $7,091,110 0.82 $7,091,110
IMAX Corporation IMAX US 45245E109 - - 169,637 $6,982,259 $6,982,259 0.81 $6,982,259
HCI Group, Inc. HCI US 40416E103 - - 39,844 $6,962,425 $6,962,425 0.81 $6,946,801
Veracyte, Inc. VCYT US 92337F107 - - 189,224 $6,863,154 $6,863,154 0.80 $6,863,154
Lantheus Holdings Inc LNTH US 516544103 - - 86,862 $6,761,338 $6,761,338 0.79 $6,761,338
TransMedics Group, Inc. TMDX US 89377M109 - - 45,081 $6,656,660 $6,656,660 0.77 $6,656,660
EnerSys ENS US 29275Y102 - - 39,596 $6,618,867 $6,618,867 0.77 $6,618,867
Daily Journal Corporation DJCO US 233912104 - - 11,965 $6,508,840 $6,508,840 0.76 $6,508,840
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 227,119 $6,481,976 $6,481,976 0.75 $6,481,976
Carpenter Technology Corporation CRS US 144285103 - - 15,711 $6,477,955 $6,477,955 0.75 $6,474,974
Iridium Communications Inc. IRDM US 46269C102 - - 252,577 $6,190,662 $6,190,662 0.72 $6,190,662
Cactus, Inc. Class A WHD US 127203107 - - 122,790 $6,158,935 $6,158,935 0.72 $6,141,956
Wendy's Company WEN US 95058W100 - - 841,607 $6,133,868 $6,133,868 0.71 $6,017,490
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 93,558 $6,090,626 $6,090,626 0.71 $6,090,626
Tetra Tech, Inc. TTEK US 88162G103 - - 166,641 $6,025,739 $6,025,739 0.70 $6,025,739
Healthcare Services Group, Inc. HCSG US 421906108 - - 281,131 $5,990,902 $5,990,902 0.70 $5,990,902
Provident Financial Services, Inc. PFS US 74386T105 - - 276,890 $5,966,980 $5,966,980 0.69 $5,966,980
Champion Homes, Inc. SKY US 830830105 - - 63,536 $5,693,461 $5,693,461 0.66 $5,693,461
Globant SA GLOB US L44385109 - - 108,320 $5,632,640 $5,632,640 0.65 $5,632,640
Core & Main, Inc. Class A CNM US 21874C102 - - 103,278 $5,604,897 $5,604,897 0.65 $5,604,897
Guardant Health, Inc. GH US 40131M109 - - 59,402 $5,525,574 $5,525,574 0.64 $5,525,574
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 139,122 $5,510,622 $5,510,622 0.64 $5,510,622
Huron Consulting Group Inc. HURN US 447462102 - - 36,912 $5,472,204 $5,472,204 0.64 $5,472,204
Lyft, Inc. Class A LYFT US 55087P104 - - 390,490 $5,404,382 $5,404,382 0.63 $5,404,382
TopBuild Corp. BLD US 89055F103 - - 12,688 $5,347,738 $5,347,738 0.62 $5,347,738
Clear Secure, Inc. Class A YOU US 18467V109 - - 108,124 $5,233,202 $5,233,202 0.61 $5,233,202
LCI Industries LCII US 50189K103 - - 37,139 $5,036,048 $5,036,048 0.59 $5,036,048
Frontdoor, Inc. FTDR US 35905A109 - - 74,105 $5,031,730 $5,031,730 0.59 $5,031,730
Cinemark Holdings, Inc. CNK US 17243V102 - - 168,270 $4,829,163 $4,829,163 0.56 $4,814,205
Celsius Holdings, Inc. CELH US 15118V207 - - 105,545 $4,809,686 $4,809,686 0.56 $4,809,686
St. Joe Company JOE US 790148100 - - 66,756 $4,799,756 $4,799,756 0.56 $4,799,756
PACS Group, Inc. PACS US 69380Q107 - - 131,386 $4,775,881 $4,775,881 0.56 $4,775,881
Lumen Technologies, Inc. LUMN US 550241103 - - 675,914 $4,704,361 $4,704,361 0.55 $4,704,361
Abercrombie & Fitch Co. Class A ANF US 002896207 - - 49,141 $4,700,337 $4,700,337 0.55 $4,700,337
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 120,467 $4,382,589 $4,382,589 0.51 $4,382,589
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - - 216,500 $4,299,690 $4,299,690 0.50 $4,299,690
CarGurus, Inc. Class A CARG US 141788109 - - 127,296 $4,268,235 $4,268,235 0.50 $4,268,235
ACADIA Pharmaceuticals Inc. ACAD US 004225108 - - 182,456 $4,267,646 $4,267,646 0.50 $4,267,646
Corcept Therapeutics Incorporated. CORT US 218352102 - - 118,883 $4,242,934 $4,242,934 0.49 $4,242,934
UFP Technologies, Inc. UFPT US 902673102 - - 20,631 $4,208,518 $4,208,518 0.49 $4,208,518
Cadre Holdings, Inc. CDRE US 12763L105 - - 91,768 $4,170,856 $4,170,856 0.48 $4,170,856
Badger Meter, Inc. BMI US 056525108 - - 27,708 $4,142,487 $4,142,487 0.48 $4,131,540
StoneX Group Inc. SNEX US 861896108 - - 32,124 $3,963,459 $3,963,459 0.46 $3,963,459
Jack in the Box Inc. JACK US 466367109 - - 259,006 $3,916,171 $3,916,171 0.46 $3,916,171
CareDx, Inc. CDNA US 14167L103 - - 205,151 $3,910,178 $3,910,178 0.45 $3,910,178
Rubrik, Inc. Class A RBRK US 781154109 - - 71,075 $3,899,885 $3,899,885 0.45 $3,899,885
Upwork, Inc. UPWK US 91688F104 - - 290,253 $3,898,098 $3,898,098 0.45 $3,898,098
Customers Bancorp, Inc. CUBI US 23204G100 - - 55,049 $3,867,743 $3,867,743 0.45 $3,867,743
XPEL, Inc. XPEL US 98379L100 - - 86,902 $3,825,426 $3,825,426 0.44 $3,825,426
Pegasystems Inc. PEGA US 705573103 - - 77,179 $3,631,272 $3,631,272 0.42 $3,631,272
Agilysys, Inc. AGYS US 00847J105 - - 44,855 $3,588,849 $3,588,849 0.42 $3,588,849
Allison Transmission Holdings, Inc. ALSN US 01973R101 - - 27,944 $3,547,211 $3,547,211 0.41 $3,547,211
Douglas Dynamics, Inc. PLOW US 25960R105 - - 76,746 $3,537,223 $3,537,223 0.41 $3,537,223
International Money Express, Inc. IMXI US 46005L101 - - 222,428 $3,496,568 $3,496,568 0.41 $3,496,568
Blue Bird Corporation BLBD US 095306106 - - 55,884 $3,253,566 $3,253,566 0.38 $3,253,566
Duolingo, Inc. Class A DUOL US 26603R106 - - 33,116 $3,184,766 $3,184,766 0.37 $3,184,766
AZZ Inc. AZZ US 002474104 - - 23,531 $3,119,740 $3,119,740 0.36 $3,119,740
eXp World Holdings, Inc. EXPI US 30212W100 - - 444,427 $3,039,881 $3,039,881 0.35 $3,039,881
Progyny, Inc. PGNY US 74340E103 - - 167,225 $2,974,933 $2,974,933 0.35 $2,974,933
Theravance Biopharma Inc TBPH US G8807B106 - - 209,981 $2,869,390 $2,869,390 0.33 $2,869,390
MediaAlpha, Inc. Class A MAX US 58450V104 - - 278,524 $2,854,871 $2,854,871 0.33 $2,854,871
Griffon Corporation GFF US 398433102 - - 34,518 $2,830,037 $2,830,037 0.33 $2,822,537
Patrick Industries, Inc. PATK US 703343103 - - 22,486 $2,731,842 $2,731,842 0.32 $2,721,481
Brink's Company BCO US 109696104 - - 21,893 $2,707,726 $2,707,726 0.31 $2,707,726
Axos Financial, Inc. AX US 05465C100 - - 29,969 $2,701,406 $2,701,406 0.31 $2,701,406
LegalZoom.com, Inc. LZ US 52466B103 - - 391,956 $2,602,588 $2,602,588 0.30 $2,602,588
Axcelis Technologies, Inc. ACLS US 054540208 - - 30,003 $2,598,860 $2,598,860 0.30 $2,598,860
Bancorp Inc TBBK US 05969A105 - - 39,718 $2,196,405 $2,196,405 0.26 $2,196,405
Aveanna Healthcare Holdings Inc AVAH US 05356F105 - - 284,511 $2,111,072 $2,111,072 0.25 $2,111,072
AppFolio Inc Class A APPF US 03783C100 - - 11,085 $2,086,862 $2,086,862 0.24 $2,086,862
Willdan Group, Inc. WLDN US 96924N100 - - 24,749 $2,075,699 $2,075,699 0.24 $2,075,699
Arhaus, Inc. Class A ARHS US 04035M102 - - 239,610 $1,885,731 $1,885,731 0.22 $1,885,731
New Fortress Energy Inc. Class A NFE US 644393100 - - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - - 676,538 $676,538 $676,538 0.08 $676,538

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