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For Individual Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of March 13, 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 $31,046,999 $31,046,999 3.81 $31,031,448
Jabil Inc. JBL US 466313103 - - 67,084 $16,814,605 $16,814,605 2.06 $16,814,605
Tapestry, Inc. TPR US 876030107 - - 107,076 $15,257,362 $15,257,362 1.87 $15,215,500
Piper Sandler Companies PIPR US 724078100 - - 50,317 $14,204,489 $14,204,489 1.74 $14,204,489
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 156,196 $14,037,335 $14,037,335 1.72 $14,037,335
Bloom Energy Corporation Class A BE US 093712107 - - 85,801 $13,257,113 $13,257,113 1.63 $13,257,113
InterDigital, Inc. IDCC US 45867G101 - - 36,916 $13,255,428 $13,255,428 1.63 $13,255,428
Brink's Company BCO US 109696104 - - 119,855 $12,832,875 $12,832,875 1.57 $12,832,875
Fabrinet FN US G3323L100 - - 24,978 $12,542,453 $12,542,453 1.54 $12,542,453
Medpace Holdings, Inc. MEDP US 58506Q109 - - 27,103 $12,207,462 $12,207,462 1.50 $12,207,462
Griffon Corporation GFF US 398433102 - - 170,806 $12,103,981 $12,103,981 1.48 $12,096,481
Choice Hotels International, Inc. CHH US 169905106 - - 126,603 $12,085,522 $12,085,522 1.48 $12,085,522
Exelixis, Inc. EXEL US 30161Q104 - - 291,654 $12,027,811 $12,027,811 1.48 $12,027,811
Sterling Infrastructure, Inc. STRL US 859241101 - - 29,852 $11,884,678 $11,884,678 1.46 $11,884,678
DiamondRock Hospitality Company DRH US 252784301 - - 1,241,833 $11,499,374 $11,499,374 1.41 $11,499,374
Teradata Corporation TDC US 88076W103 - - 422,104 $11,219,524 $11,219,524 1.38 $11,219,524
Rocket Lab Corporation RKLB US 773121108 - - 162,874 $11,142,210 $11,142,210 1.37 $11,142,210
Cytokinetics, Incorporated CYTK US 23282W605 - - 180,388 $10,834,103 $10,834,103 1.33 $10,834,103
FTAI Aviation Ltd. FTAI US G3730V105 - - 46,979 $10,459,405 $10,459,405 1.28 $10,440,613
EMCOR Group, Inc. EME US 29084Q100 - - 14,492 $10,288,016 $10,288,016 1.26 $10,288,016
Palomar Holdings, Inc. PLMR US 69753M105 - - 83,895 $10,083,340 $10,083,340 1.24 $10,083,340
Core & Main, Inc. Class A CNM US 21874C102 - - 201,378 $9,678,227 $9,678,227 1.19 $9,678,227
Powell Industries, Inc. POWL US 739128106 - - 19,216 $9,666,289 $9,666,289 1.19 $9,660,075
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 138,673 $9,625,293 $9,625,293 1.18 $9,625,293
Nextpower Inc. Class A NXT US 65290E101 - - 80,403 $9,619,415 $9,619,415 1.18 $9,619,415
Belden Inc. BDC US 077454106 - - 83,536 $9,571,555 $9,571,555 1.17 $9,567,378
Coeur Mining, Inc. CDE US 192108504 - - 471,000 $9,509,490 $9,509,490 1.17 $9,509,490
Kadant Inc. KAI US 48282T104 - - 30,537 $9,272,560 $9,272,560 1.14 $9,272,560
Krystal Biotech, Inc. KRYS US 501147102 - - 36,797 $9,098,426 $9,098,426 1.12 $9,098,426
Onto Innovation, Inc. ONTO US 683344105 - - 47,707 $9,041,908 $9,041,908 1.11 $9,041,908
Everpure, Inc. Class A PSTG US 74624M102 - - 143,625 $8,832,938 $8,832,938 1.08 $8,832,938
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 137,405 $8,747,202 $8,747,202 1.07 $8,747,202
Qualys, Inc. QLYS US 74758T303 - - 81,243 $8,100,740 $8,100,740 0.99 $8,100,740
Enova International Inc ENVA US 29357K103 - - 60,150 $8,066,716 $8,066,716 0.99 $8,066,716
Rambus Inc. RMBS US 750917106 - - 81,069 $7,621,297 $7,621,297 0.93 $7,621,297
Champion Homes, Inc. SKY US 830830105 - - 97,130 $7,526,604 $7,526,604 0.92 $7,526,604
ServisFirst Bancshares Inc SFBS US 81768T108 - - 99,798 $7,298,228 $7,298,228 0.90 $7,298,228
Installed Building Products, Inc. IBP US 45780R101 - - 25,343 $7,270,400 $7,270,400 0.89 $7,214,899
Hecla Mining Company HL US 422704106 - - 369,982 $7,256,698 $7,256,698 0.89 $7,255,347
Lazard Inc LAZ US 52110M109 - - 177,534 $7,195,453 $7,195,453 0.88 $7,195,453
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 512,592 $7,150,658 $7,150,658 0.88 $7,150,658
Haemonetics Corporation HAE US 405024100 - - 118,891 $7,123,949 $7,123,949 0.87 $7,123,949
Argan, Inc. AGX US 04010E109 - - 15,429 $7,071,265 $7,071,265 0.87 $7,071,265
Lantheus Holdings Inc LNTH US 516544103 - - 88,877 $7,064,833 $7,064,833 0.87 $7,064,833
Workiva Inc. Class A WK US 98139A105 - - 112,219 $6,911,568 $6,911,568 0.85 $6,911,568
SharkNinja, Inc. SN US G8068L108 - - 68,398 $6,842,536 $6,842,536 0.84 $6,842,536
Constellium SE Class A CSTM US F21107101 - - 277,937 $6,840,030 $6,840,030 0.84 $6,840,030
Adeia Inc. ADEA US 00676P107 - - 297,231 $6,773,894 $6,773,894 0.83 $6,773,894
Helix Energy Solutions Group, Inc. HLX US 42330P107 - - 752,938 $6,640,913 $6,640,913 0.81 $6,640,913
IMAX Corporation IMAX US 45245E109 - - 173,562 $6,612,712 $6,612,712 0.81 $6,612,712
Diebold Nixdorf Inc DBD US 253651202 - - 91,092 $6,602,348 $6,602,348 0.81 $6,602,348
Cinemark Holdings, Inc. CNK US 17243V102 - - 254,215 $6,568,621 $6,568,621 0.81 $6,553,663
EnerSys ENS US 29275Y102 - - 40,513 $6,533,228 $6,533,228 0.80 $6,522,593
AZZ Inc. AZZ US 002474104 - - 52,503 $6,499,871 $6,499,871 0.80 $6,499,871
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 113,840 $6,439,929 $6,439,929 0.79 $6,439,929
Iridium Communications Inc. IRDM US 46269C102 - - 258,422 $6,424,371 $6,424,371 0.79 $6,424,371
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 282,837 $6,344,741 $6,344,741 0.78 $6,327,064
Wendy's Company WEN US 95058W100 - - 861,092 $6,290,408 $6,290,408 0.77 $6,174,030
Stride, Inc. LRN US 86333M108 - - 72,589 $6,123,608 $6,123,608 0.75 $6,123,608
Boot Barn Holdings, Inc. BOOT US 099406100 - - 35,584 $5,839,690 $5,839,690 0.72 $5,839,690
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - - 67,301 $5,810,768 $5,810,768 0.71 $5,810,768
Provident Financial Services, Inc. PFS US 74386T105 - - 283,303 $5,768,049 $5,768,049 0.71 $5,768,049
Dycom Industries, Inc. DY US 267475101 - - 16,414 $5,699,433 $5,699,433 0.70 $5,699,433
Integer Holdings Corporation ITGR US 45826H109 - - 68,166 $5,656,415 $5,656,415 0.69 $5,656,415
Healthcare Services Group, Inc. HCSG US 421906108 - - 287,638 $5,620,447 $5,620,447 0.69 $5,620,447
Interparfums, Inc. IPAR US 458334109 - - 61,227 $5,601,658 $5,601,658 0.69 $5,601,658
Lumentum Holdings, Inc. LITE US 55024U109 - - 8,885 $5,530,912 $5,530,912 0.68 $5,530,912
RingCentral, Inc. Class A RNG US 76680R206 - - 140,796 $5,329,555 $5,329,555 0.65 $5,319,273
Guardant Health, Inc. GH US 40131M109 - - 60,772 $5,195,398 $5,195,398 0.64 $5,195,398
StoneX Group Inc. SNEX US 861896108 - - 49,789 $5,156,647 $5,156,647 0.63 $5,156,647
TransMedics Group, Inc. TMDX US 89377M109 - - 41,653 $5,143,312 $5,143,312 0.63 $5,143,312
Veracyte, Inc. VCYT US 92337F107 - - 155,706 $5,002,834 $5,002,834 0.61 $5,002,834
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 90,492 $4,981,585 $4,981,585 0.61 $4,981,585
Clear Secure, Inc. Class A YOU US 18467V109 - - 110,631 $4,975,255 $4,975,255 0.61 $4,937,462
Energizer Holdings, Inc. ENR US 29272W109 - - 290,124 $4,935,009 $4,935,009 0.61 $4,935,009
Darling Ingredients Inc DAR US 237266101 - - 88,799 $4,866,185 $4,866,185 0.60 $4,866,185
St. Joe Company JOE US 790148100 - - 68,297 $4,824,213 $4,824,213 0.59 $4,813,573
Celsius Holdings, Inc. CELH US 15118V207 - - 107,984 $4,812,847 $4,812,847 0.59 $4,812,847
Frontdoor, Inc. FTDR US 35905A109 - - 75,816 $4,791,571 $4,791,571 0.59 $4,791,571
XP Inc. Class A XP US G98239109 - - 262,472 $4,776,990 $4,776,990 0.59 $4,776,990
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - - 64,139 $4,708,444 $4,708,444 0.58 $4,708,444
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - - 66,675 $4,699,921 $4,699,921 0.58 $4,699,921
Acadian Asset Management Inc. AAMI US 10948W103 - - 91,966 $4,647,042 $4,647,042 0.57 $4,637,845
Lumen Technologies, Inc. LUMN US 550241103 - - 691,558 $4,591,945 $4,591,945 0.56 $4,591,945
BrightSpring Health Services, Inc. BTSG US 10950A106 - - 111,592 $4,275,090 $4,275,090 0.52 $4,275,090
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - - 221,513 $4,195,456 $4,195,456 0.51 $4,195,456
Somnigroup International Inc. SGI US 88023U101 - - 53,077 $4,117,366 $4,117,366 0.51 $4,083,744
Brookdale Senior Living Inc. BKD US 112463104 - - 293,887 $4,096,785 $4,096,785 0.50 $4,096,785
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 118,406 $4,085,007 $4,085,007 0.50 $4,085,007
CarGurus, Inc. Class A CARG US 141788109 - - 130,247 $4,019,422 $4,019,422 0.49 $4,019,422
Corcept Therapeutics Incorporated. CORT US 218352102 - - 121,635 $3,910,565 $3,910,565 0.48 $3,910,565
StandardAero, Inc. SARO US 85423L103 - - 148,516 $3,870,327 $3,870,327 0.47 $3,870,327
V2X Inc VVX US 92242T101 - - 56,352 $3,769,949 $3,769,949 0.46 $3,769,949
Calumet, Inc. CLMT US 131428104 - - 131,146 $3,749,464 $3,749,464 0.46 $3,749,464
Red Cat Holdings Inc RCAT US 75644T100 - - 226,955 $3,599,506 $3,599,506 0.44 $3,599,506
CareDx, Inc. CDNA US 14167L103 - - 209,899 $3,570,382 $3,570,382 0.44 $3,570,382
Rackspace Technology, Inc. RXT US 750102105 - - 1,849,730 $3,542,233 $3,542,233 0.43 $3,542,233
Huron Consulting Group Inc. HURN US 447462102 - - 27,769 $3,530,551 $3,530,551 0.43 $3,530,551
Oceaneering International, Inc. OII US 675232102 - - 104,118 $3,465,047 $3,465,047 0.43 $3,465,047
CTS Corporation CTS US 126501105 - - 74,895 $3,429,442 $3,429,442 0.42 $3,429,442
Ouster, Inc. OUST US 68989M202 - - 158,539 $3,403,832 $3,403,832 0.42 $3,403,832
UFP Technologies, Inc. UFPT US 902673102 - - 16,385 $3,340,410 $3,340,410 0.41 $3,340,410
10x Genomics Inc Class A TXG US 88025U109 - - 177,317 $3,331,786 $3,331,786 0.41 $3,331,786
ACI Worldwide, Inc. ACIW US 004498101 - - 83,538 $3,322,306 $3,322,306 0.41 $3,322,306
Enphase Energy, Inc. ENPH US 29355A107 - - 73,507 $3,239,453 $3,239,453 0.40 $3,239,453
Allison Transmission Holdings, Inc. ALSN US 01973R101 - - 28,586 $3,233,146 $3,233,146 0.40 $3,225,073
Douglas Dynamics, Inc. PLOW US 25960R105 - - 78,524 $3,208,491 $3,208,491 0.39 $3,208,491
Blue Bird Corporation BLBD US 095306106 - - 57,180 $3,052,268 $3,052,268 0.37 $3,052,268
Theravance Biopharma Inc TBPH US G8807B106 - - 214,842 $2,960,523 $2,960,523 0.36 $2,960,523
Slide Insurance Holdings, Inc. SLDE US 831349105 - - 161,654 $2,853,193 $2,853,193 0.35 $2,853,193
Rezolve AI PLC RZLV US G75398100 - - 1,045,688 $2,812,901 $2,812,901 0.35 $2,812,901
International Money Express, Inc. IMXI US 46005L101 - - 166,824 $2,635,819 $2,635,819 0.32 $2,635,819
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 109,286 $2,538,714 $2,538,714 0.31 $2,538,714
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 97,446 $2,528,724 $2,528,724 0.31 $2,528,724
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 73,408 $2,516,426 $2,516,426 0.31 $2,516,426
HCI Group, Inc. HCI US 40416E103 - - 14,863 $2,503,542 $2,503,542 0.31 $2,487,918
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 65,352 $2,313,461 $2,313,461 0.28 $2,313,461
Jack in the Box Inc. JACK US 466367109 - - 172,230 $2,180,432 $2,180,432 0.27 $2,180,432
eXp World Holdings, Inc. EXPI US 30212W100 - - 372,400 $2,148,258 $2,148,258 0.26 $2,130,128
Cadre Holdings, Inc. CDRE US 12763L105 - - 58,209 $1,842,315 $1,842,315 0.23 $1,842,315
Cactus, Inc. Class A WHD US 127203107 - - - $16,979 $16,979 0.00 $0
US DOLLARS USD MD_142224 - - 52,166 $52,166 $52,166 0.01 $52,166

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