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For Individual Investors in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of March 9, 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 - - 22,188 $30,466,363 $30,466,363 3.68 $30,450,811
Jabil Inc. JBL US 466313103 - - 65,484 $16,204,671 $16,204,671 1.95 $16,204,671
Tapestry, Inc. TPR US 876030107 - - 104,516 $15,248,940 $15,248,940 1.85 $15,207,078
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 152,456 $14,475,697 $14,475,697 1.76 $14,475,697
Piper Sandler Companies PIPR US 724078100 - - 49,117 $14,163,378 $14,163,378 1.72 $14,163,378
Brink's Company BCO US 109696104 - - 116,985 $13,453,275 $13,453,275 1.63 $13,453,275
InterDigital, Inc. IDCC US 45867G101 - - 36,036 $13,108,816 $13,108,816 1.59 $13,108,816
Fabrinet FN US G3323L100 - - 24,378 $12,860,126 $12,860,126 1.56 $12,860,126
Griffon Corporation GFF US 398433102 - - 166,716 $12,756,273 $12,756,273 1.55 $12,748,773
Bloom Energy Corporation Class A BE US 093712107 - - 83,751 $12,673,201 $12,673,201 1.54 $12,673,201
FTAI Aviation Ltd. FTAI US G3730V105 - - 45,859 $12,672,676 $12,672,676 1.54 $12,672,676
Medpace Holdings, Inc. MEDP US 58506Q109 - - 26,453 $12,658,819 $12,658,819 1.54 $12,658,819
Choice Hotels International, Inc. CHH US 169905106 - - 123,573 $12,124,983 $12,124,983 1.47 $12,124,983
Exelixis, Inc. EXEL US 30161Q104 - - 284,674 $12,061,637 $12,061,637 1.46 $12,061,637
Sterling Infrastructure, Inc. STRL US 859241101 - - 29,142 $11,988,436 $11,988,436 1.45 $11,988,436
Teradata Corporation TDC US 88076W103 - - 412,004 $11,758,594 $11,758,594 1.43 $11,758,594
DiamondRock Hospitality Company DRH US 252784301 - - 1,212,133 $11,491,021 $11,491,021 1.39 $11,491,021
Rocket Lab Corporation RKLB US 773121108 - - 158,974 $11,363,462 $11,363,462 1.38 $11,363,462
Cytokinetics, Incorporated CYTK US 23282W605 - - 176,078 $10,990,789 $10,990,789 1.33 $10,990,789
Coeur Mining, Inc. CDE US 192108504 - - 459,730 $10,435,871 $10,435,871 1.27 $10,435,871
EMCOR Group, Inc. EME US 29084Q100 - - 14,142 $10,170,644 $10,170,644 1.23 $10,170,644
Palomar Holdings, Inc. PLMR US 69753M105 - - 81,885 $10,056,297 $10,056,297 1.22 $10,056,297
Belden Inc. BDC US 077454106 - - 81,536 $10,020,774 $10,020,774 1.22 $10,020,774
Kadant Inc. KAI US 48282T104 - - 29,807 $9,960,605 $9,960,605 1.21 $9,960,605
Core & Main, Inc. Class A CNM US 21874C102 - - 196,558 $9,820,038 $9,820,038 1.19 $9,820,038
Powell Industries, Inc. POWL US 739128106 - - 18,756 $9,761,022 $9,761,022 1.18 $9,754,808
Krystal Biotech, Inc. KRYS US 501147102 - - 35,917 $9,289,932 $9,289,932 1.13 $9,289,932
Halozyme Therapeutics, Inc. HALO US 40637H109 - - 134,115 $9,138,596 $9,138,596 1.11 $9,138,596
Onto Innovation, Inc. ONTO US 683344105 - - 46,567 $8,925,031 $8,925,031 1.08 $8,925,031
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 135,353 $8,884,571 $8,884,571 1.08 $8,884,571
Everpure, Inc. Class A PSTG US 74624M102 - - 140,185 $8,813,431 $8,813,431 1.07 $8,813,431
Nextpower Inc. Class A NXT US 65290E101 - - 78,483 $8,486,367 $8,486,367 1.03 $8,486,367
Enova International Inc ENVA US 29357K103 - - 58,710 $8,155,406 $8,155,406 0.99 $8,155,406
Qualys, Inc. QLYS US 74758T303 - - 79,303 $7,641,637 $7,641,637 0.93 $7,641,637
Hecla Mining Company HL US 422704106 - - 361,132 $7,614,013 $7,614,013 0.92 $7,612,663
Champion Homes, Inc. SKY US 830830105 - - 94,810 $7,568,682 $7,568,682 0.92 $7,568,682
Lazard Inc LAZ US 52110M109 - - 173,284 $7,482,403 $7,482,403 0.91 $7,482,403
Haemonetics Corporation HAE US 405024100 - - 116,051 $7,453,956 $7,453,956 0.90 $7,453,956
SharkNinja, Inc. SN US G8068L108 - - 66,758 $7,434,171 $7,434,171 0.90 $7,434,171
Installed Building Products, Inc. IBP US 45780R101 - - 24,733 $7,402,092 $7,402,092 0.90 $7,402,092
ServisFirst Bancshares Inc SFBS US 81768T108 - - 97,408 $7,375,734 $7,375,734 0.89 $7,375,734
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 500,332 $7,189,771 $7,189,771 0.87 $7,189,771
Argan, Inc. AGX US 04010E109 - - 15,059 $7,023,216 $7,023,216 0.85 $7,023,216
Workiva Inc. Class A WK US 98139A105 - - 109,539 $7,011,591 $7,011,591 0.85 $7,011,591
Rambus Inc. RMBS US 750917106 - - 79,129 $7,004,499 $7,004,499 0.85 $7,004,499
Lantheus Holdings Inc LNTH US 516544103 - - 86,747 $6,940,627 $6,940,627 0.84 $6,940,627
Constellium SE Class A CSTM US F21107101 - - 271,287 $6,833,720 $6,833,720 0.83 $6,833,720
Cinemark Holdings, Inc. CNK US 17243V102 - - 248,135 $6,731,973 $6,731,973 0.82 $6,717,014
Diebold Nixdorf Inc DBD US 253651202 - - 88,912 $6,696,852 $6,696,852 0.81 $6,696,852
IMAX Corporation IMAX US 45245E109 - - 169,412 $6,690,080 $6,690,080 0.81 $6,690,080
Helix Energy Solutions Group, Inc. HLX US 42330P107 - - 734,928 $6,621,701 $6,621,701 0.80 $6,621,701
Adeia Inc. ADEA US 00676P107 - - 290,121 $6,472,600 $6,472,600 0.78 $6,472,600
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 111,120 $6,468,295 $6,468,295 0.78 $6,468,295
AZZ Inc. AZZ US 002474104 - - 51,243 $6,432,021 $6,432,021 0.78 $6,432,021
EnerSys ENS US 29275Y102 - - 39,543 $6,390,149 $6,390,149 0.77 $6,390,149
Concentra Group Holdings Parent, Inc. CON US 20603L102 - - 276,067 $6,230,832 $6,230,832 0.76 $6,230,832
Wendy's Company WEN US 95058W100 - - 840,492 $6,226,755 $6,226,755 0.76 $6,110,377
Iridium Communications Inc. IRDM US 46269C102 - - 252,242 $6,114,346 $6,114,346 0.74 $6,114,346
Stride, Inc. LRN US 86333M108 - - 70,849 $6,044,128 $6,044,128 0.73 $6,044,128
Boot Barn Holdings, Inc. BOOT US 099406100 - - 34,734 $6,039,201 $6,039,201 0.73 $6,039,201
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - - 65,691 $5,896,424 $5,896,424 0.72 $5,896,424
Healthcare Services Group, Inc. HCSG US 421906108 - - 280,758 $5,794,845 $5,794,845 0.70 $5,794,845
Dycom Industries, Inc. DY US 267475101 - - 16,024 $5,773,287 $5,773,287 0.70 $5,773,287
RingCentral, Inc. Class A RNG US 76680R206 - - 137,426 $5,760,186 $5,760,186 0.70 $5,749,904
Provident Financial Services, Inc. PFS US 74386T105 - - 276,523 $5,754,444 $5,754,444 0.70 $5,754,444
Integer Holdings Corporation ITGR US 45826H109 - - 66,536 $5,680,844 $5,680,844 0.69 $5,680,844
Interparfums, Inc. IPAR US 458334109 - - 59,767 $5,567,296 $5,567,296 0.68 $5,567,296
Lumentum Holdings, Inc. LITE US 55024U109 - - 8,675 $5,557,986 $5,557,986 0.67 $5,557,986
TransMedics Group, Inc. TMDX US 89377M109 - - 40,653 $5,478,805 $5,478,805 0.66 $5,478,805
Guardant Health, Inc. GH US 40131M109 - - 59,322 $5,410,166 $5,410,166 0.66 $5,410,166
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 88,332 $5,359,102 $5,359,102 0.65 $5,359,102
StoneX Group Inc. SNEX US 861896108 - - 48,599 $5,299,235 $5,299,235 0.64 $5,299,235
Energizer Holdings, Inc. ENR US 29272W109 - - 283,184 $5,173,772 $5,173,772 0.63 $5,173,772
Veracyte, Inc. VCYT US 92337F107 - - 151,986 $5,071,773 $5,071,773 0.62 $5,071,773
XP Inc. Class A XP US G98239109 - - 256,192 $5,003,430 $5,003,430 0.61 $5,003,430
Clear Secure, Inc. Class A YOU US 18467V109 - - 107,981 $4,991,962 $4,991,962 0.61 $4,991,962
Frontdoor, Inc. FTDR US 35905A109 - - 74,006 $4,911,778 $4,911,778 0.60 $4,911,778
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - - 65,085 $4,869,009 $4,869,009 0.59 $4,869,009
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - - 62,609 $4,773,310 $4,773,310 0.58 $4,773,310
St. Joe Company JOE US 790148100 - - 66,667 $4,667,997 $4,667,997 0.57 $4,657,357
Acadian Asset Management Inc. AAMI US 10948W103 - - 89,766 $4,628,335 $4,628,335 0.56 $4,628,335
BrightSpring Health Services, Inc. BTSG US 10950A106 - - 108,922 $4,599,776 $4,599,776 0.56 $4,599,776
Celsius Holdings, Inc. CELH US 15118V207 - - 105,404 $4,565,047 $4,565,047 0.55 $4,565,047
Darling Ingredients Inc DAR US 237266101 - - 86,679 $4,500,374 $4,500,374 0.55 $4,500,374
Lumen Technologies, Inc. LUMN US 550241103 - - 675,018 $4,475,369 $4,475,369 0.54 $4,475,369
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - - 216,213 $4,322,098 $4,322,098 0.52 $4,322,098
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 115,576 $4,307,518 $4,307,518 0.52 $4,307,518
CarGurus, Inc. Class A CARG US 141788109 - - 127,127 $4,303,249 $4,303,249 0.52 $4,303,249
Somnigroup International Inc. SGI US 88023U101 - - 51,807 $4,214,964 $4,214,964 0.51 $4,181,343
Brookdale Senior Living Inc. BKD US 112463104 - - 286,857 $4,145,084 $4,145,084 0.50 $4,145,084
StandardAero, Inc. SARO US 85423L103 - - 144,966 $4,144,578 $4,144,578 0.50 $4,144,578
Corcept Therapeutics Incorporated. CORT US 218352102 - - 118,725 $4,035,463 $4,035,463 0.49 $4,035,463
V2X Inc VVX US 92242T101 - - 55,002 $4,018,446 $4,018,446 0.49 $4,018,446
Huron Consulting Group Inc. HURN US 447462102 - - 27,109 $3,861,948 $3,861,948 0.47 $3,861,948
Calumet, Inc. CLMT US 131428104 - - 128,006 $3,755,696 $3,755,696 0.46 $3,755,696
CareDx, Inc. CDNA US 14167L103 - - 204,879 $3,634,553 $3,634,553 0.44 $3,634,553
10x Genomics Inc Class A TXG US 88025U109 - - 173,077 $3,619,040 $3,619,040 0.44 $3,619,040
Rackspace Technology, Inc. RXT US 750102105 - - 1,805,490 $3,610,980 $3,610,980 0.44 $3,610,980
Oceaneering International, Inc. OII US 675232102 - - 101,628 $3,555,964 $3,555,964 0.43 $3,555,964
ACI Worldwide, Inc. ACIW US 004498101 - - 81,538 $3,475,965 $3,475,965 0.42 $3,475,965
CTS Corporation CTS US 126501105 - - 73,105 $3,471,025 $3,471,025 0.42 $3,471,025
UFP Technologies, Inc. UFPT US 902673102 - - 15,995 $3,438,925 $3,438,925 0.42 $3,438,925
Douglas Dynamics, Inc. PLOW US 25960R105 - - 76,644 $3,338,613 $3,338,613 0.40 $3,338,613
Allison Transmission Holdings, Inc. ALSN US 01973R101 - - 27,906 $3,269,447 $3,269,447 0.40 $3,261,374
Ouster, Inc. OUST US 68989M202 - - 154,749 $3,180,092 $3,180,092 0.39 $3,180,092
Red Cat Holdings Inc RCAT US 75644T100 - - 221,525 $3,122,395 $3,122,395 0.38 $3,122,395
Blue Bird Corporation BLBD US 095306106 - - 55,810 $2,961,279 $2,961,279 0.36 $2,961,279
Theravance Biopharma Inc TBPH US G8807B106 - - 209,702 $2,935,828 $2,935,828 0.36 $2,935,828
Enphase Energy, Inc. ENPH US 29355A107 - - 71,747 $2,931,582 $2,931,582 0.36 $2,931,582
Slide Insurance Holdings, Inc. SLDE US 831349105 - - 157,784 $2,792,777 $2,792,777 0.34 $2,792,777
Rezolve AI PLC RZLV US G75398100 - - 1,020,678 $2,745,624 $2,745,624 0.33 $2,745,624
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 95,116 $2,669,906 $2,669,906 0.32 $2,669,906
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 106,676 $2,644,498 $2,644,498 0.32 $2,644,498
International Money Express, Inc. IMXI US 46005L101 - - 162,834 $2,572,777 $2,572,777 0.31 $2,572,777
Cadre Holdings, Inc. CDRE US 12763L105 - - 56,819 $2,500,036 $2,500,036 0.30 $2,500,036
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 71,648 $2,479,752 $2,479,752 0.30 $2,468,274
HCI Group, Inc. HCI US 40416E103 - - 14,503 $2,392,231 $2,392,231 0.29 $2,376,607
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 63,792 $2,361,580 $2,361,580 0.29 $2,361,580
Jack in the Box Inc. JACK US 466367109 - - 168,110 $2,345,134 $2,345,134 0.28 $2,345,134
eXp World Holdings, Inc. EXPI US 30212W100 - - 363,490 $2,329,926 $2,329,926 0.28 $2,311,796
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 - - 7,850 $7,850 $7,850 0.00 $7,850

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