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To US Financial Professionals servicing non-US persons

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of June 8, 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 - 19,350 $35,836,780 $35,836,780 3.47 $35,836,780
Sterling Infrastructure, Inc. STRL US 859241101 - 31,827 $28,385,228 $28,385,228 2.75 $28,385,228
Jabil Inc. JBL US 466313103 - 69,545 $25,310,903 $25,310,903 2.45 $25,310,903
Bloom Energy Corporation Class A BE US 093712107 - 91,497 $23,200,894 $23,200,894 2.24 $23,200,894
Astera Labs, Inc. ALAB US 04626A103 - 60,543 $20,967,857 $20,967,857 2.02 $20,967,857
Rocket Lab Corporation RKLB US 773121108 - 173,684 $19,739,187 $19,739,187 1.91 $19,739,187
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 162,318 $19,314,219 $19,314,219 1.87 $19,314,219
Powell Industries, Inc. POWL US 739128106 - 61,481 $18,056,269 $18,056,269 1.74 $18,050,822
Exelixis, Inc. EXEL US 30161Q104 - 337,165 $17,444,917 $17,444,917 1.68 $17,444,917
Commvault Systems, Inc. CVLT US 204166102 - 138,686 $16,932,174 $16,932,174 1.64 $16,932,174
Gen Digital Inc. GEN US 668771108 - 645,323 $16,688,053 $16,688,053 1.61 $16,688,053
Fabrinet FN US G3323L100 - 26,642 $16,616,882 $16,616,882 1.60 $16,616,882
Piper Sandler Companies PIPR US 724078209 - 214,647 $16,551,138 $16,551,138 1.60 $16,508,501
Tapestry, Inc. TPR US 876030107 - 114,193 $16,135,471 $16,135,471 1.56 $16,089,794
Griffon Corporation GFF US 398433102 - 182,140 $15,836,800 $15,836,800 1.53 $15,797,002
Teradata Corporation TDC US 88076W103 - 450,146 $15,169,920 $15,169,920 1.46 $15,169,920
Medpace Holdings, Inc. MEDP US 58506Q109 - 28,908 $13,236,973 $13,236,973 1.28 $13,236,973
Rambus Inc. RMBS US 750917106 - 86,461 $13,144,666 $13,144,666 1.27 $13,144,666
Iridium Communications Inc. IRDM US 46269C102 - 275,600 $13,084,110 $13,084,110 1.26 $13,084,110
Cytokinetics, Incorporated CYTK US 23282W605 - 192,370 $13,061,923 $13,061,923 1.26 $13,061,923
Brink's Company BCO US 109696104 - 127,830 $12,954,292 $12,954,292 1.25 $12,954,292
FTAI Aviation Ltd. FTAI US G3730V105 - 50,097 $11,545,355 $11,545,355 1.11 $11,545,355
Rush Street Interactive, Inc. Class A RSI US 782011100 - 441,408 $11,538,405 $11,538,405 1.11 $11,538,405
Everpure, Inc. Class A P US 74624M102 - 153,154 $11,298,171 $11,298,171 1.09 $11,298,171
Core & Main, Inc. Class A CNM US 21874C102 - 214,746 $11,205,446 $11,205,446 1.08 $11,205,446
Onto Innovation, Inc. ONTO US 683344105 - 41,383 $11,131,613 $11,131,613 1.07 $11,131,613
Enova International Inc ENVA US 29357K103 - 64,151 $11,004,463 $11,004,463 1.06 $11,004,463
DiamondRock Hospitality Company DRH US 252784301 - 940,884 $10,923,663 $10,923,663 1.05 $10,923,663
Sanmina Corporation SANM US 801056102 - 42,833 $10,791,774 $10,791,774 1.04 $10,791,774
Nextpower Inc. Class A NXT US 65290E101 - 84,673 $10,639,162 $10,639,162 1.03 $10,639,162
Sezzle Inc. SEZL US 78435P105 - 87,323 $10,580,055 $10,580,055 1.02 $10,580,055
Liquidia Corporation LQDA US 53635D202 - 163,373 $10,439,535 $10,439,535 1.01 $10,439,535
Halozyme Therapeutics, Inc. HALO US 40637H109 - 146,546 $10,365,199 $10,365,199 1.00 $10,365,199
Argan, Inc. AGX US 04010E109 - 16,455 $10,201,771 $10,201,771 0.99 $10,201,771
Constellium SE Class A CSTM US F21107101 - 296,422 $10,134,668 $10,134,668 0.98 $10,134,668
Adeia Inc. ADEA US 00676P107 - 316,992 $10,016,820 $10,016,820 0.97 $10,001,098
Credo Technology Group Holding Ltd. CRDO US G25457105 - 44,726 $9,941,248 $9,941,248 0.96 $9,941,248
H&R Block, Inc. HRB US 093671105 - 260,217 $9,874,492 $9,874,492 0.95 $9,765,944
EnerSys ENS US 29275Y102 - 43,212 $9,870,485 $9,870,485 0.95 $9,870,485
LiveRamp Holdings, Inc. RAMP US 53815P108 - 261,304 $9,796,287 $9,796,287 0.95 $9,796,287
Qualys, Inc. QLYS US 74758T303 - 86,637 $9,556,927 $9,556,927 0.92 $9,556,927
Lantheus Holdings Inc LNTH US 516544103 - 94,767 $9,477,648 $9,477,648 0.92 $9,477,648
StoneX Group Inc. SNEX US 861896108 - 79,659 $9,375,068 $9,375,068 0.91 $9,375,068
Lazard Inc LAZ US 52110M109 - 189,315 $8,659,268 $8,659,268 0.84 $8,659,268
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 546,669 $8,560,837 $8,560,837 0.83 $8,560,837
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 97,865 $8,553,401 $8,553,401 0.83 $8,553,401
Cinemark Holdings, Inc. CNK US 17243V102 - 271,107 $8,550,410 $8,550,410 0.83 $8,526,315
Lumentum Holdings, Inc. LITE US 55024U109 - 9,469 $8,478,543 $8,478,543 0.82 $8,478,543
Coeur Mining, Inc. CDE US 192108504 - 502,294 $8,413,344 $8,413,344 0.81 $8,403,379
ServisFirst Bancshares Inc SFBS US 81768T108 - 106,438 $8,323,452 $8,323,452 0.80 $8,323,452
Progyny, Inc. PGNY US 74340E103 - 317,045 $8,217,806 $8,217,806 0.79 $8,217,806
Haemonetics Corporation HAE US 405024100 - 109,104 $8,169,708 $8,169,708 0.79 $8,169,708
Guardant Health, Inc. GH US 40131M109 - 64,805 $8,093,496 $8,093,496 0.78 $8,093,496
Dycom Industries, Inc. DY US 267475101 - 17,499 $8,029,591 $8,029,591 0.78 $8,029,591
Diebold Nixdorf Inc DBD US 253651202 - 97,147 $7,895,137 $7,895,137 0.76 $7,895,137
Veracyte, Inc. VCYT US 92337F107 - 166,048 $7,849,089 $7,849,089 0.76 $7,849,089
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 802,952 $7,820,752 $7,820,752 0.76 $7,820,752
Champion Homes, Inc. SKY US 830830105 - 103,581 $7,789,291 $7,789,291 0.75 $7,789,291
AZZ Inc. AZZ US 002474104 - 56,003 $7,698,732 $7,698,732 0.74 $7,698,732
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 301,623 $7,697,963 $7,697,963 0.74 $7,679,322
Covista Inc. CVSA US 00737L103 - 60,559 $7,650,418 $7,650,418 0.74 $7,650,418
Acadian Asset Management Inc. AAMI US 10948W103 - 98,080 $7,555,102 $7,555,102 0.73 $7,555,102
Stride, Inc. LRN US 86333M108 - 77,424 $7,489,224 $7,489,224 0.72 $7,489,224
Rackspace Technology, Inc. RXT US 750102105 - 1,584,144 $7,144,489 $7,144,489 0.69 $7,144,489
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 96,499 $7,127,416 $7,127,416 0.69 $7,127,416
Lumen Technologies, Inc. LUMN US 550241103 - 788,637 $7,105,619 $7,105,619 0.69 $7,105,619
BrightSpring Health Services, Inc. BTSG US 10950A106 - 119,013 $7,047,950 $7,047,950 0.68 $7,047,950
Corcept Therapeutics Incorporated. CORT US 218352102 - 94,593 $6,936,505 $6,936,505 0.67 $6,936,505
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 71,778 $6,607,883 $6,607,883 0.64 $6,607,883
Clear Secure, Inc. Class A YOU US 18467V109 - 117,995 $6,487,365 $6,487,365 0.63 $6,487,365
Innodata Inc. INOD US 457642205 - 61,924 $6,365,168 $6,365,168 0.61 $6,365,168
Wendy's Company WEN US 95058W100 - 918,317 $6,317,147 $6,317,147 0.61 $6,189,457
Healthcare Services Group, Inc. HCSG US 421906108 - 306,759 $6,297,762 $6,297,762 0.61 $6,297,762
Energizer Holdings, Inc. ENR US 29272W109 - 309,412 $6,180,604 $6,180,604 0.60 $6,089,228
RingCentral, Inc. Class A RNG US 76680R206 - 150,160 $6,148,225 $6,148,225 0.59 $6,137,039
Interparfums, Inc. IPAR US 458334109 - 65,289 $6,032,051 $6,032,051 0.58 $6,032,051
Brinker International, Inc. EAT US 109641100 - 40,364 $5,898,795 $5,898,795 0.57 $5,898,795
Hecla Mining Company HL US 422704106 - 394,582 $5,876,794 $5,876,794 0.57 $5,875,326
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 71,098 $5,697,083 $5,697,083 0.55 $5,697,083
Kyndryl Holdings Incorporation KD US 50155Q100 - 482,081 $5,572,856 $5,572,856 0.54 $5,572,856
Krystal Biotech, Inc. KRYS US 501147102 - 18,336 $5,533,071 $5,533,071 0.53 $5,533,071
Darling Ingredients Inc DAR US 237266101 - 94,696 $5,526,459 $5,526,459 0.53 $5,526,459
Integer Holdings Corporation ITGR US 45826H109 - 59,625 $5,478,941 $5,478,941 0.53 $5,478,941
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 68,394 $5,443,478 $5,443,478 0.53 $5,443,478
CTS Corporation CTS US 126501105 - 79,871 $5,208,388 $5,208,388 0.50 $5,208,388
Frontdoor, Inc. FTDR US 35905A109 - 80,849 $5,134,720 $5,134,720 0.50 $5,134,720
Calumet, Inc. CLMT US 131428104 - 139,871 $4,965,420 $4,965,420 0.48 $4,965,420
IonQ, Inc. IONQ US 46222L108 - 78,973 $4,959,504 $4,959,504 0.48 $4,959,504
CareDx, Inc. CDNA US 14167L103 - 223,853 $4,913,573 $4,913,573 0.47 $4,913,573
Oscar Health, Inc. Class A OSCR US 687793109 - 166,735 $4,566,872 $4,566,872 0.44 $4,566,872
Enphase Energy, Inc. ENPH US 29355A107 - 78,392 $4,458,937 $4,458,937 0.43 $4,458,937
Chemed Corporation CHE US 16359R103 - 10,125 $4,452,191 $4,452,191 0.43 $4,446,191
Oceaneering International, Inc. OII US 675232102 - 111,040 $4,351,658 $4,351,658 0.42 $4,351,658
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - 646,046 $4,322,048 $4,322,048 0.42 $4,322,048
Blue Bird Corporation BLBD US 095306106 - 60,986 $4,283,047 $4,283,047 0.41 $4,283,047
Zevra Therapeutics, Inc. ZVRA US 488445206 - 351,343 $4,247,737 $4,247,737 0.41 $4,247,737
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 126,273 $4,201,103 $4,201,103 0.41 $4,201,103
TriNet Group, Inc. TNET US 896288107 - 88,460 $4,135,505 $4,135,505 0.40 $4,135,505
Dave, Inc. Class A DAVE US 23834J201 - 15,294 $4,133,815 $4,133,815 0.40 $4,133,815
Bloomin' Brands, Inc. BLMN US 094235108 - 583,097 $4,122,496 $4,122,496 0.40 $4,122,496
NextNav Inc. NN US 65345N106 - 192,754 $4,051,689 $4,051,689 0.39 $4,051,689
StandardAero, Inc. SARO US 85423L103 - 158,376 $3,926,141 $3,926,141 0.38 $3,926,141
CarGurus, Inc. Class A CARG US 141788109 - 138,895 $3,821,001 $3,821,001 0.37 $3,821,001
ACI Worldwide, Inc. ACIW US 004498101 - 89,096 $3,791,926 $3,791,926 0.37 $3,791,926
Peloton Interactive, Inc. Class A PTON US 70614W100 - 669,046 $3,786,800 $3,786,800 0.37 $3,786,800
Douglas Dynamics, Inc. PLOW US 25960R105 - 83,749 $3,767,868 $3,767,868 0.36 $3,767,868
Theravance Biopharma Inc TBPH US G8807B106 - 229,127 $3,732,479 $3,732,479 0.36 $3,732,479
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 116,542 $3,645,434 $3,645,434 0.35 $3,645,434
XP Inc. Class A XP US G98239109 - 237,211 $3,619,840 $3,619,840 0.35 $3,619,840
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 30,480 $3,519,830 $3,519,830 0.34 $3,519,830
Palomar Holdings, Inc. PLMR US 69753M105 - 31,030 $3,313,694 $3,313,694 0.32 $3,313,694
Slide Insurance Holdings, Inc. SLDE US 831349105 - 172,408 $2,844,732 $2,844,732 0.27 $2,844,732
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 87,208 $2,623,217 $2,623,217 0.25 $2,623,217
Choice Hotels International, Inc. CHH US 169905106 - 22,877 $2,411,693 $2,411,693 0.23 $2,411,693
Universal Insurance Holdings, Inc. UVE US 91359V107 - 60,565 $2,214,862 $2,214,862 0.21 $2,214,862
Provident Financial Services, Inc. PFS US 74386T105 - 96,927 $2,196,366 $2,196,366 0.21 $2,196,366
Skandia Baring UK Growth Fund Single Price Class Units 2645536D 3318314 - 233,618 $7,009 $7,009 0.00 $7,009
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - $6,624 $6,624 0.00 $0
HCI Group, Inc. HCI US 40416E103 - - $6,274 $6,274 0.00 $0
New Fortress Energy Inc. Class A NFE US 644393100 - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - 136,786 $136,786 $136,786 0.01 $136,786

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