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Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of October 9, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Commvault Systems, Inc. CVLT US 204166102 - 125,388 $19,717,263 $19,717,263 1.87 $19,717,263
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 157,859 $19,180,301 $19,180,301 1.83 $18,987,281
Equitable Holdings, Inc. EQH US 29452E101 - 352,891 $18,674,992 $18,674,992 1.78 $18,674,992
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 495,912 $18,442,967 $18,442,967 1.76 $18,442,967
Medpace Holdings, Inc. MEDP US 58506Q109 - 29,928 $18,317,432 $18,317,432 1.75 $18,317,432
Qualys, Inc. QLYS US 74758T303 - 89,698 $18,156,669 $18,156,669 1.73 $18,156,669
Sterling Infrastructure, Inc. STRL US 859241101 - 32,953 $16,904,889 $16,904,889 1.61 $16,904,889
Halozyme Therapeutics, Inc. HALO US 40637H109 - 151,714 $16,752,260 $16,752,260 1.60 $16,752,260
Exelixis, Inc. EXEL US 30161Q104 - 277,933 $16,637,069 $16,637,069 1.59 $16,637,069
Maplebear Inc. CART US 565394103 - 346,913 $16,568,565 $16,568,565 1.58 $16,568,565
Lattice Semiconductor Corporation LSCC US 518415104 - 123,469 $15,563,267 $15,563,267 1.48 $15,563,267
Gen Digital Inc. GEN US 668771108 - 668,123 $15,533,860 $15,533,860 1.48 $15,533,860
StepStone Group, Inc. Class A STEP US 85914M107 - 351,358 $15,494,888 $15,494,888 1.48 $15,494,888
Landstar System, Inc. LSTR US 515098101 - 88,759 $15,010,034 $15,010,034 1.43 $15,010,034
Affirm Holdings, Inc. Class A AFRM US 00827B106 - 183,336 $14,795,215 $14,795,215 1.41 $14,795,215
TriNet Group, Inc. TNET US 896288107 - 217,759 $14,315,500 $14,315,500 1.36 $14,252,327
Cytokinetics, Incorporated CYTK US 23282W605 - 222,669 $14,008,107 $14,008,107 1.33 $14,008,107
Lionsgate Studios Corp. LION US 53626N102 - 1,198,809 $13,342,744 $13,342,744 1.27 $13,342,744
Vail Resorts, Inc. MTN US 91879Q109 - 86,341 $12,800,053 $12,800,053 1.22 $12,608,376
Onto Innovation, Inc. ONTO US 683344105 - 42,851 $12,620,905 $12,620,905 1.20 $12,620,905
nVent Electric plc NVT US G6700G107 - 74,401 $12,456,959 $12,456,959 1.19 $12,456,959
Teradata Corporation TDC US 88076W103 - 394,413 $12,065,094 $12,065,094 1.15 $12,065,094
H&R Block, Inc. HRB US 093671105 - 269,413 $11,867,643 $11,867,643 1.13 $11,867,643
Remitly Global, Inc. RELY US 75960P104 - 490,138 $11,827,030 $11,827,030 1.13 $11,827,030
Rubrik, Inc. Class A RBRK US 781154109 - 91,649 $11,468,956 $11,468,956 1.09 $11,468,956
MACOM Technology Solutions Holdings, Inc. MTSI US 55405Y100 - 34,257 $11,306,865 $11,306,865 1.08 $11,306,865
Carpenter Technology Corporation CRS US 144285103 - 29,176 $11,256,393 $11,256,393 1.07 $11,256,393
Guardant Health, Inc. GH US 40131M109 - 67,097 $11,236,735 $11,236,735 1.07 $11,236,735
PagerDuty, Inc. PD US 69553P100 - 691,720 $11,178,195 $11,178,195 1.07 $11,178,195
CarGurus, Inc. Class A CARG US 141788109 - 383,493 $11,063,773 $11,063,773 1.05 $11,063,773
Arcutis Biotherapeutics Inc ARQT US 03969K108 - 411,607 $10,940,514 $10,940,514 1.04 $10,940,514
Sanmina Corporation SANM US 801056102 - 49,920 $10,857,101 $10,857,101 1.03 $10,857,101
PTC Therapeutics, Inc. PTCT US 69366J200 - 166,281 $10,758,381 $10,758,381 1.03 $10,758,381
Woodward, Inc. WWD US 980745103 - 31,972 $10,726,926 $10,726,926 1.02 $10,726,926
Aura Minerals Inc AUGO US 05152Q305 - 116,138 $10,598,754 $10,598,754 1.01 $10,598,754
GoDaddy, Inc. Class A GDDY US 380237107 - 101,023 $10,541,750 $10,541,750 1.00 $10,541,750
FormFactor, Inc. FORM US 346375108 - 74,489 $10,403,879 $10,403,879 0.99 $10,403,879
SiTime Corporation SITM US 82982T106 - 16,596 $10,162,893 $10,162,893 0.97 $10,162,893
Vita Coco Company, Inc. COCO US 92846Q107 - 172,074 $10,047,401 $10,047,401 0.96 $10,047,401
BrightSpring Health Services, Inc. BTSG US 10950A106 - 156,599 $9,981,620 $9,981,620 0.95 $9,981,620
EnerSys ENS US 29275Y102 - 54,529 $9,804,859 $9,804,859 0.93 $9,804,859
Brinker International, Inc. EAT US 109641100 - 50,552 $9,800,516 $9,800,516 0.93 $9,800,516
Powell Industries, Inc. POWL US 739128106 - 50,775 $9,745,246 $9,745,246 0.93 $9,745,246
Mercury Systems, Inc. MRCY US 589378108 - 122,516 $9,738,797 $9,738,797 0.93 $9,738,797
Rambus Inc. RMBS US 750917106 - 89,509 $9,619,532 $9,619,532 0.92 $9,619,532
Rush Street Interactive, Inc. Class A RSI US 782011100 - 508,579 $9,612,143 $9,612,143 0.92 $9,612,143
Krystal Biotech, Inc. KRYS US 501147102 - 28,982 $9,610,721 $9,610,721 0.92 $9,610,721
Forgent Power Solutions, Inc. Class A FPS US 34631F102 - 239,098 $9,571,093 $9,571,093 0.91 $9,571,093
Vericel Corporation VCEL US 92346J108 - 238,409 $9,560,201 $9,560,201 0.91 $9,560,201
Neurocrine Biosciences, Inc. NBIX US 64125C109 - 67,014 $9,545,474 $9,545,474 0.91 $9,545,474
Core Scientific Inc CORZ US 21874A106 - 619,137 $9,540,901 $9,540,901 0.91 $9,540,901
Wendy's Company WEN US 95058W100 - 1,492,532 $9,298,474 $9,298,474 0.89 $9,298,474
Progyny, Inc. PGNY US 74340E103 - 328,224 $9,167,296 $9,167,296 0.87 $9,167,296
Delek US Holdings Inc DK US 24665A103 - 122,620 $9,136,416 $9,136,416 0.87 $9,136,416
Cactus, Inc. Class A WHD US 127203107 - 144,007 $9,134,364 $9,134,364 0.87 $9,134,364
ATI Inc ATI US 01741R102 - 46,295 $8,881,233 $8,881,233 0.85 $8,881,233
Zevra Therapeutics, Inc. ZVRA US 488445206 - 772,659 $8,800,586 $8,800,586 0.84 $8,800,586
Frontdoor, Inc. FTDR US 35905A109 - 110,066 $8,783,267 $8,783,267 0.84 $8,783,267
Penguin Solutions Incorporation PENG US 706915105 - 115,101 $8,779,904 $8,779,904 0.84 $8,779,904
Kontoor Brands, Inc. KTB US 50050N103 - 131,084 $8,601,732 $8,601,732 0.82 $8,601,732
Zurn Elkay Water Solutions Corporation ZWS US 98983L108 - 179,170 $8,343,947 $8,343,947 0.80 $8,343,947
Steven Madden, Ltd. SHOO US 556269108 - 186,546 $8,263,988 $8,263,988 0.79 $8,263,988
Covista Inc. CVSA US 00737L103 - 62,698 $8,111,867 $8,111,867 0.77 $8,111,867
TG Therapeutics, Inc. TGTX US 88322Q108 - 144,240 $7,986,569 $7,986,569 0.76 $7,986,569
AAON, Inc. AAON US 000360206 - 92,093 $7,934,733 $7,934,733 0.76 $7,934,733
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 195,410 $7,871,115 $7,871,115 0.75 $7,871,115
Adeia Inc. ADEA US 00676P107 - 328,177 $7,840,149 $7,840,149 0.75 $7,840,149
Veracyte, Inc. VCYT US 92337F107 - 171,906 $7,775,308 $7,775,308 0.74 $7,775,308
Calumet, Inc. CLMT US 131428104 - 135,393 $7,638,873 $7,638,873 0.73 $7,638,873
Interparfums, Inc. IPAR US 458334109 - 67,597 $7,585,059 $7,585,059 0.72 $7,585,059
TTM Technologies, Inc. TTMI US 87305R109 - 62,621 $7,577,767 $7,577,767 0.72 $7,577,767
Enova International Inc ENVA US 29357K103 - 42,172 $7,509,568 $7,509,568 0.72 $7,509,568
ImmunityBio Inc IBRX US 45256X103 - 700,295 $7,360,100 $7,360,100 0.70 $7,360,100
Victoria's Secret & Company VSXY US 926400102 - 85,203 $7,060,773 $7,060,773 0.67 $7,060,773
Allegro MicroSystems, Inc. ALGM US 01749D105 - 195,597 $6,957,385 $6,957,385 0.66 $6,957,385
BioCryst Pharmaceuticals, Inc. BCRX US 09058V103 - 807,471 $6,903,877 $6,903,877 0.66 $6,903,877
Oscar Health, Inc. Class A OSCR US 687793109 - 205,543 $6,858,970 $6,858,970 0.65 $6,858,970
Extreme Networks, Inc. EXTR US 30226D106 - 281,865 $6,818,314 $6,818,314 0.65 $6,818,314
Argan, Inc. AGX US 04010E109 - 17,033 $6,687,326 $6,687,326 0.64 $6,687,326
Sezzle Inc. SEZL US 78435P105 - 46,072 $5,926,702 $5,926,702 0.56 $5,926,702
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 176,431 $5,903,381 $5,903,381 0.56 $5,903,381
Dave, Inc. Class A DAVE US 23834J201 - 15,842 $5,836,510 $5,836,510 0.56 $5,836,510
Constellium SE Class A CSTM US F21107101 - 226,075 $5,834,996 $5,834,996 0.56 $5,834,996
Griffon Corporation GFF US 398433102 - 64,391 $5,833,181 $5,833,181 0.56 $5,833,181
MaxLinear, Inc. MXL US 57776J100 - 59,565 $5,727,770 $5,727,770 0.55 $5,727,770
Credit Acceptance Corporation CACC US 225310101 - 10,434 $5,713,658 $5,713,658 0.54 $5,713,658
Anterix Inc. ATEX US 03676C100 - 67,258 $5,685,319 $5,685,319 0.54 $5,685,319
Modine Manufacturing Company MOD US 607828100 - 31,144 $5,654,505 $5,654,505 0.54 $5,654,505
Piper Sandler Companies PIPR US 724078209 - 85,813 $5,601,873 $5,601,873 0.53 $5,601,873
Acushnet Holdings Corp. GOLF US 005098108 - 70,166 $5,555,744 $5,555,744 0.53 $5,555,744
Kaiser Aluminum Corporation KALU US 483007704 - 36,304 $5,500,419 $5,500,419 0.52 $5,500,419
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 73,612 $5,439,191 $5,439,191 0.52 $5,439,191
Veeco Instruments Inc. VECO US 922417100 - 103,588 $5,415,581 $5,415,581 0.52 $5,415,581
RH RH US 74967X103 - 46,001 $5,381,657 $5,381,657 0.51 $5,381,657
DiamondRock Hospitality Company DRH US 252784301 - 406,903 $5,222,667 $5,222,667 0.50 $5,135,116
Porch Group, Inc. PRCH US 733245104 - 294,776 $5,176,267 $5,176,267 0.49 $5,176,267
Applied Optoelectronics, Inc. AAOI US 03823U102 - 46,106 $5,055,062 $5,055,062 0.48 $5,055,062
CareDx, Inc. CDNA US 14167L103 - 79,221 $5,044,001 $5,044,001 0.48 $5,044,001
Helios Technologies, Inc. HLIO US 42328H109 - 72,112 $5,013,947 $5,013,947 0.48 $5,013,947
Entravision Communications Corporation Class A EVC US 29382R107 - 743,325 $5,002,577 $5,002,577 0.48 $5,002,577
Array Technologies Inc ARRY US 04271T100 - 1,355,623 $4,988,693 $4,988,693 0.48 $4,988,693
Surrozen Inc SRZN US 86889P208 - 167,023 $4,958,913 $4,958,913 0.47 $4,958,913
CTS Corporation CTS US 126501105 - 82,696 $4,737,641 $4,737,641 0.45 $4,734,346
Liquidia Corporation LQDA US 53635D202 - 166,433 $4,556,936 $4,556,936 0.43 $4,556,936
Verra Mobility Corp. Class A VRRM US 92511U102 - 1,532,507 $4,505,571 $4,505,571 0.43 $4,505,571
National Energy Services Reunited Corp. NESR US G6375R107 - 185,580 $4,227,512 $4,227,512 0.40 $4,227,512
Babcock & Wilcox Enterprises Inc BW US 05614L209 - 715,634 $3,907,362 $3,907,362 0.37 $3,907,362
Healthcare Services Group, Inc. HCSG US 421906108 - 180,606 $3,718,678 $3,718,678 0.35 $3,718,678
Evolent Health Inc Class A EVH US 30050B101 - 821,136 $3,317,389 $3,317,389 0.32 $3,317,389
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 307,584 $3,223,480 $3,223,480 0.31 $3,223,480
Diebold Nixdorf Inc DBD US 253651202 - 48,578 $3,092,961 $3,092,961 0.29 $3,092,961
Energizer Holdings, Inc. ENR US 29272W109 - 136,391 $2,909,220 $2,909,220 0.28 $2,909,220
MannKind Corporation MNKD US 56400P706 - 794,278 $2,613,175 $2,613,175 0.25 $2,613,175
AZZ Inc. AZZ US 002474104 - 17,815 $2,437,983 $2,437,983 0.23 $2,437,983
Douglas Dynamics, Inc. PLOW US 25960R105 - 50,117 $1,964,085 $1,964,085 0.19 $1,964,085
Hornbeck Offshore Services, Inc. HOS US 42330P107 - 245,562 $1,834,348 $1,834,348 0.17 $1,834,348
MeiraGTx Holdings Plc MGTX US G59665102 - 97,916 $1,046,722 $1,046,722 0.10 $1,046,722
Brink's Company BCO US 109696104 - 6,872 $710,565 $710,565 0.07 $710,565
Acadian Asset Management Inc. AAMI US 10948W103 - 7,350 $688,768 $688,768 0.07 $688,768
LiveRamp Holdings, Inc. RAMP US 53815P108 - 14,945 $561,334 $561,334 0.05 $561,334
Gentherm Incorporated THRM US 37253A103 - 13,896 $412,433 $412,433 0.04 $412,433
Skandia Baring UK Growth Fund Single Price Class Units 2645536D 3318314 - 233,618 $7,009 $7,009 0.00 $7,009
New Fortress Energy Inc. Class A NFE 644393100 - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - 19,909 $19,909 $19,909 0.00 $19,909

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