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To US Financial Professionals servicing non-US persons

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of May 7, 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 - 23,962 $46,534,683 $46,534,683 4.63 $46,534,683
Sterling Infrastructure, Inc. STRL US 859241101 - 31,474 $25,538,318 $25,538,318 2.54 $25,538,318
Jabil Inc. JBL US 466313103 - 70,738 $24,730,005 $24,730,005 2.46 $24,730,005
Bloom Energy Corporation Class A BE US 093712107 - 90,483 $23,402,523 $23,402,523 2.33 $23,402,523
Powell Industries, Inc. POWL US 739128106 - 60,801 $18,600,850 $18,600,850 1.85 $18,600,850
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 164,708 $18,187,057 $18,187,057 1.81 $18,187,057
Piper Sandler Companies PIPR US 724078209 - 212,260 $17,078,440 $17,078,440 1.70 $17,078,440
Fabrinet FN US G3323L100 - 26,349 $16,497,636 $16,497,636 1.64 $16,497,636
Griffon Corporation GFF US 398433102 - 180,118 $16,333,100 $16,333,100 1.63 $16,333,100
Tapestry, Inc. TPR US 876030107 - 112,923 $14,738,710 $14,738,710 1.47 $14,738,710
Choice Hotels International, Inc. CHH US 169905106 - 133,523 $14,224,205 $14,224,205 1.42 $14,224,205
Exelixis, Inc. EXEL US 30161Q104 - 307,567 $14,212,671 $14,212,671 1.42 $14,212,671
Cytokinetics, Incorporated CYTK US 23282W605 - 190,232 $14,132,335 $14,132,335 1.41 $14,132,335
EMCOR Group, Inc. EME US 29084Q100 - 15,292 $14,130,726 $14,130,726 1.41 $14,130,726
DiamondRock Hospitality Company DRH US 252784301 - 1,309,640 $13,960,762 $13,960,762 1.39 $13,960,762
Onto Innovation, Inc. ONTO US 683344105 - 50,310 $13,793,493 $13,793,493 1.37 $13,793,493
Brink's Company BCO US 109696104 - 126,410 $13,620,678 $13,620,678 1.36 $13,620,678
FTAI Aviation Ltd. FTAI US G3730V105 - 49,537 $13,500,814 $13,500,814 1.34 $13,500,814
Rocket Lab Corporation RKLB US 773121108 - 171,752 $13,496,272 $13,496,272 1.34 $13,496,272
Teradata Corporation TDC US 88076W103 - 445,143 $13,189,587 $13,189,587 1.31 $13,189,587
Medpace Holdings, Inc. MEDP US 58506Q109 - 28,588 $12,255,961 $12,255,961 1.22 $12,255,961
Everpure, Inc. Class A P US 74624M102 - 151,452 $11,517,925 $11,517,925 1.15 $11,517,925
Krystal Biotech, Inc. KRYS US 501147102 - 38,807 $11,514,037 $11,514,037 1.15 $11,514,037
Argan, Inc. AGX US 04010E109 - 16,275 $11,229,750 $11,229,750 1.12 $11,229,750
Kadant Inc. KAI US 48282T104 - 32,204 $10,979,323 $10,979,323 1.09 $10,968,360
Iridium Communications Inc. IRDM US 46269C102 - 272,537 $10,953,262 $10,953,262 1.09 $10,953,262
Enova International Inc ENVA US 29357K103 - 63,439 $10,943,228 $10,943,228 1.09 $10,943,228
InterDigital, Inc. IDCC US 45867G101 - 38,926 $10,851,401 $10,851,401 1.08 $10,851,401
Rambus Inc. RMBS US 750917106 - 85,500 $10,824,300 $10,824,300 1.08 $10,824,300
Core & Main, Inc. Class A CNM US 21874C102 - 212,357 $10,545,649 $10,545,649 1.05 $10,545,649
Nextpower Inc. Class A NXT US 65290E101 - 84,788 $10,247,478 $10,247,478 1.02 $10,247,478
Palomar Holdings, Inc. PLMR US 69753M105 - 88,486 $10,049,355 $10,049,355 1.00 $10,049,355
Belden Inc. BDC US 077454106 - 88,104 $9,890,555 $9,890,555 0.98 $9,890,555
BridgeBio Pharma, Inc. BBIO US 10806X102 - 146,256 $9,864,967 $9,864,967 0.98 $9,864,967
Constellium SE Class A CSTM US F21107101 - 293,126 $9,635,052 $9,635,052 0.96 $9,635,052
Apellis Pharmaceuticals, Inc. APLS US 03753U106 - 233,618 $9,580,674 $9,580,674 0.95 $9,580,674
EnerSys ENS US 29275Y102 - 42,728 $9,526,208 $9,526,208 0.95 $9,526,208
StoneX Group Inc. SNEX US 861896108 - 78,774 $9,523,777 $9,523,777 0.95 $9,523,777
Halozyme Therapeutics, Inc. HALO US 40637H109 - 144,919 $9,447,270 $9,447,270 0.94 $9,447,270
Coeur Mining, Inc. CDE US 192108504 - 496,711 $9,000,403 $9,000,403 0.90 $9,000,403
Lazard Inc LAZ US 52110M109 - 187,211 $8,694,079 $8,694,079 0.87 $8,694,079
Adeia Inc. ADEA US 00676P107 - 313,470 $8,595,347 $8,595,347 0.86 $8,595,347
Lantheus Holdings Inc LNTH US 516544103 - 93,712 $8,527,792 $8,527,792 0.85 $8,527,792
Lumentum Holdings, Inc. LITE US 55024U109 - 9,365 $8,359,012 $8,359,012 0.83 $8,359,012
ServisFirst Bancshares Inc SFBS US 81768T108 - 105,257 $8,356,353 $8,356,353 0.83 $8,356,353
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 540,595 $8,184,608 $8,184,608 0.81 $8,184,608
SharkNinja, Inc. SN US G8068L108 - 72,143 $8,160,816 $8,160,816 0.81 $8,160,816
Qualys, Inc. QLYS US 74758T303 - 85,674 $8,136,460 $8,136,460 0.81 $8,136,460
AZZ Inc. AZZ US 002474104 - 55,381 $7,990,420 $7,990,420 0.80 $7,979,848
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 794,044 $7,805,453 $7,805,453 0.78 $7,805,453
Diebold Nixdorf Inc DBD US 253651202 - 96,071 $7,580,963 $7,580,963 0.75 $7,580,963
Champion Homes, Inc. SKY US 830830105 - 102,429 $7,505,997 $7,505,997 0.75 $7,505,997
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 95,425 $7,438,379 $7,438,379 0.74 $7,438,379
Dycom Industries, Inc. DY US 267475101 - 17,305 $7,378,160 $7,378,160 0.73 $7,378,160
Cinemark Holdings, Inc. CNK US 17243V102 - 268,102 $7,364,762 $7,364,762 0.73 $7,364,762
Hecla Mining Company HL US 422704106 - 390,196 $7,050,842 $7,050,842 0.70 $7,050,842
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 298,270 $7,039,172 $7,039,172 0.70 $7,039,172
Stride, Inc. LRN US 86333M108 - 76,563 $7,017,765 $7,017,765 0.70 $7,017,765
Rackspace Technology, Inc. RXT US 750102105 - 1,950,748 $6,866,633 $6,866,633 0.68 $6,866,633
Haemonetics Corporation HAE US 405024100 - 125,377 $6,816,747 $6,816,747 0.68 $6,816,747
Clear Secure, Inc. Class A YOU US 18467V109 - 116,683 $6,787,450 $6,787,450 0.68 $6,787,450
Healthcare Services Group, Inc. HCSG US 421906108 - 303,352 $6,767,783 $6,767,783 0.67 $6,767,783
RingCentral, Inc. Class A RNG US 76680R206 - 148,493 $6,740,097 $6,740,097 0.67 $6,740,097
Provident Financial Services, Inc. PFS US 74386T105 - 298,759 $6,716,102 $6,716,102 0.67 $6,716,102
Veracyte, Inc. VCYT US 92337F107 - 164,202 $6,692,874 $6,692,874 0.67 $6,692,874
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - 120,052 $6,583,652 $6,583,652 0.66 $6,583,652
Corcept Therapeutics Incorporated. CORT US 218352102 - 128,281 $6,548,745 $6,548,745 0.65 $6,548,745
IMAX Corporation IMAX US 45245E109 - 183,040 $6,523,546 $6,523,546 0.65 $6,523,546
Acadian Asset Management Inc. AAMI US 10948W103 - 96,991 $6,452,811 $6,452,811 0.64 $6,452,811
Integer Holdings Corporation ITGR US 45826H109 - 71,889 $6,320,481 $6,320,481 0.63 $6,320,481
Wendy's Company WEN US 95058W100 - 908,114 $6,311,392 $6,311,392 0.63 $6,311,392
BrightSpring Health Services, Inc. BTSG US 10950A106 - 117,690 $6,230,509 $6,230,509 0.62 $6,230,509
Workiva Inc. Class A WK US 98139A105 - 118,340 $6,187,999 $6,187,999 0.62 $6,187,999
Lumen Technologies, Inc. LUMN US 550241103 - 729,306 $6,169,929 $6,169,929 0.61 $6,169,929
Boot Barn Holdings, Inc. BOOT US 099406100 - 37,525 $6,130,459 $6,130,459 0.61 $6,130,459
Interparfums, Inc. IPAR US 458334109 - 64,561 $6,062,924 $6,062,924 0.60 $6,062,924
Guardant Health, Inc. GH US 40131M109 - 64,083 $5,912,298 $5,912,298 0.59 $5,912,298
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 70,306 $5,899,376 $5,899,376 0.59 $5,899,376
Darling Ingredients Inc DAR US 237266101 - 93,641 $5,831,025 $5,831,025 0.58 $5,831,025
Installed Building Products, Inc. IBP US 45780R101 - 26,737 $5,799,790 $5,799,790 0.58 $5,799,790
Energizer Holdings, Inc. ENR US 29272W109 - 305,975 $5,678,896 $5,678,896 0.57 $5,678,896
Wyndham Hotels & Resorts, Inc. WH US 98311A105 - 67,633 $5,670,351 $5,670,351 0.56 $5,670,351
Frontdoor, Inc. FTDR US 35905A109 - 79,950 $5,430,204 $5,430,204 0.54 $5,430,204
CarGurus, Inc. Class A CARG US 141788109 - 137,343 $5,241,009 $5,241,009 0.52 $5,241,009
XP Inc. Class A XP US G98239109 - 276,816 $5,201,373 $5,201,373 0.52 $5,201,373
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 124,869 $4,911,098 $4,911,098 0.49 $4,911,098
Calumet, Inc. CLMT US 131428104 - 138,318 $4,787,186 $4,787,186 0.48 $4,787,186
CareDx, Inc. CDNA US 14167L103 - 221,365 $4,746,066 $4,746,066 0.47 $4,746,066
CTS Corporation CTS US 126501105 - 78,983 $4,727,133 $4,727,133 0.47 $4,727,133
St. Joe Company JOE US 790148100 - 72,020 $4,684,901 $4,684,901 0.47 $4,684,901
AST SpaceMobile, Inc. Class A ASTS US 00217D100 - 70,978 $4,638,412 $4,638,412 0.46 $4,638,412
V2X Inc VVX US 92242T101 - 59,435 $4,481,399 $4,481,399 0.45 $4,481,399
Blue Bird Corporation BLBD US 095306106 - 60,309 $4,272,290 $4,272,290 0.43 $4,272,290
Brookdale Senior Living Inc. BKD US 112463104 - 309,945 $4,202,854 $4,202,854 0.42 $4,202,854
10x Genomics Inc Class A TXG US 88025U109 - 187,001 $4,192,562 $4,192,562 0.42 $4,192,562
ACI Worldwide, Inc. ACIW US 004498101 - 88,106 $4,110,145 $4,110,145 0.41 $4,110,145
Ouster, Inc. OUST US 68989M202 - 167,195 $4,097,949 $4,097,949 0.41 $4,097,949
StandardAero, Inc. SARO US 85423L103 - 156,624 $4,076,923 $4,076,923 0.41 $4,076,923
Oceaneering International, Inc. OII US 675232102 - 109,805 $4,016,667 $4,016,667 0.40 $4,016,667
Somnigroup International Inc. SGI US 88023U101 - 55,977 $3,955,895 $3,955,895 0.39 $3,955,895
Celsius Holdings, Inc. CELH US 15118V207 - 113,876 $3,901,392 $3,901,392 0.39 $3,901,392
Theravance Biopharma Inc TBPH US G8807B106 - 226,582 $3,856,426 $3,856,426 0.38 $3,856,426
UFP Technologies, Inc. UFPT US 902673102 - 17,275 $3,823,821 $3,823,821 0.38 $3,823,821
Douglas Dynamics, Inc. PLOW US 25960R105 - 82,818 $3,745,858 $3,745,858 0.37 $3,745,858
Allison Transmission Holdings, Inc. ALSN US 01973R101 - 30,139 $3,707,700 $3,707,700 0.37 $3,707,700
Huron Consulting Group Inc. HURN US 447462102 - 29,276 $3,653,059 $3,653,059 0.36 $3,653,059
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - 115,247 $3,591,673 $3,591,673 0.36 $3,591,673
Slide Insurance Holdings, Inc. SLDE US 831349105 - 170,493 $3,217,203 $3,217,203 0.32 $3,217,203
TransMedics Group, Inc. TMDX US 89377M109 - 43,937 $3,203,007 $3,203,007 0.32 $3,203,007
Universal Insurance Holdings, Inc. UVE US 91359V107 - 77,428 $3,138,157 $3,138,157 0.31 $3,138,157
International Money Express, Inc. IMXI US 46005L101 - 175,937 $2,790,361 $2,790,361 0.28 $2,790,361
Enphase Energy, Inc. ENPH US 29355A107 - 77,527 $2,749,883 $2,749,883 0.27 $2,749,883
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 102,767 $2,696,606 $2,696,606 0.27 $2,696,606
eXp World Holdings, Inc. EXPI US 30212W100 - 392,721 $2,646,940 $2,646,940 0.26 $2,646,940
Rezolve AI PLC RZLV US G75398100 - 1,102,783 $2,635,651 $2,635,651 0.26 $2,635,651
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 68,915 $2,591,893 $2,591,893 0.26 $2,591,893
Jack in the Box Inc. JACK US 466367109 - 181,640 $2,519,347 $2,519,347 0.25 $2,519,347
Red Cat Holdings Inc RCAT US 75644T100 - 239,357 $2,479,739 $2,479,739 0.25 $2,479,739
HCI Group, Inc. HCI US 40416E103 - 15,685 $2,396,982 $2,396,982 0.24 $2,396,982
Cadre Holdings, Inc. CDRE US 12763L105 - 61,383 $1,842,090 $1,842,090 0.18 $1,835,966
New Fortress Energy Inc. Class A NFE US 644393100 - - $6,134 $6,134 0.00 $0
US DOLLARS USD MD_142224 - 217,039 $217,039 $217,039 0.02 $217,039

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