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To US Financial Professionals servicing non-US persons

Small 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 - 44,908 $7,061,783 $7,061,783 1.95 $7,061,783
Option Care Health Inc OPCH US 68404L201 - 227,135 $7,057,084 $7,057,084 1.95 $7,057,084
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 57,918 $7,035,581 $7,035,581 1.94 $6,966,377
Zurn Elkay Water Solutions Corporation ZWS US 98983L108 - 150,091 $6,989,738 $6,989,738 1.93 $6,989,738
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 179,214 $6,664,969 $6,664,969 1.84 $6,664,969
Cactus, Inc. Class A WHD US 127203107 - 100,617 $6,382,136 $6,382,136 1.77 $6,382,136
Qualys, Inc. QLYS US 74758T303 - 30,600 $6,194,052 $6,194,052 1.72 $6,194,052
EnerSys ENS US 29275Y102 - 33,879 $6,091,783 $6,091,783 1.69 $6,091,783
TriNet Group, Inc. TNET US 896288107 - 91,883 $6,048,468 $6,048,468 1.68 $6,013,742
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 51,555 $5,796,844 $5,796,844 1.61 $5,796,844
Haemonetics Corporation HAE US 405024100 - 47,214 $5,603,830 $5,603,830 1.55 $5,603,830
StepStone Group, Inc. Class A STEP US 85914M107 - 124,925 $5,509,192 $5,509,192 1.53 $5,509,192
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 156,007 $5,219,994 $5,219,994 1.45 $5,219,994
PagerDuty, Inc. PD US 69553P100 - 317,125 $5,124,740 $5,124,740 1.42 $5,124,740
Brinker International, Inc. EAT US 109641100 - 24,973 $4,841,516 $4,841,516 1.34 $4,841,516
CTS Corporation CTS US 126501105 - 84,174 $4,822,171 $4,822,171 1.34 $4,818,962
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 114,273 $4,602,916 $4,602,916 1.28 $4,602,916
MYR Group Inc. MYRG US 55405W104 - 14,752 $4,597,166 $4,597,166 1.27 $4,597,166
Griffon Corporation GFF US 398433102 - 50,210 $4,548,524 $4,548,524 1.26 $4,548,524
Krystal Biotech, Inc. KRYS US 501147102 - 12,810 $4,247,924 $4,247,924 1.18 $4,247,924
Q2 Holdings, Inc. QTWO US 74736L109 - 69,527 $4,074,282 $4,074,282 1.13 $4,074,282
Steven Madden, Ltd. SHOO US 556269108 - 90,387 $4,004,144 $4,004,144 1.11 $4,004,144
BrightSpring Health Services, Inc. BTSG US 10950A106 - 61,962 $3,949,458 $3,949,458 1.09 $3,949,458
Twist Bioscience Corp. TWST US 90184D100 - 24,376 $3,894,797 $3,894,797 1.08 $3,894,797
Covista Inc. CVSA US 00737L103 - 29,993 $3,880,494 $3,880,494 1.08 $3,880,494
Kaiser Aluminum Corporation KALU US 483007704 - 25,555 $3,871,838 $3,871,838 1.07 $3,871,838
Mesa Laboratories, Inc. MLAB US 59064R109 - 30,274 $3,860,238 $3,860,238 1.07 $3,860,238
Arbutus Biopharma Corporation ABUS US 03879J100 - 907,322 $3,828,899 $3,828,899 1.06 $3,828,899
CareDx, Inc. CDNA US 14167L103 - 59,881 $3,812,623 $3,812,623 1.06 $3,812,623
10x Genomics Inc Class A TXG US 88025U109 - 46,823 $3,776,275 $3,776,275 1.05 $3,776,275
Cinemark Holdings, Inc. CNK US 17243V102 - 102,883 $3,744,941 $3,744,941 1.04 $3,744,941
PTC Therapeutics, Inc. PTCT US 69366J200 - 55,114 $3,565,876 $3,565,876 0.99 $3,565,876
TG Therapeutics, Inc. TGTX US 88322Q108 - 64,309 $3,560,789 $3,560,789 0.99 $3,560,789
Zeta Global Holdings Corp. Class A ZETA US 98956A105 - 102,388 $3,388,019 $3,388,019 0.94 $3,388,019
AZZ Inc. AZZ US 002474104 - 24,474 $3,349,267 $3,349,267 0.93 $3,349,267
Delek US Holdings Inc DK US 24665A103 - 43,554 $3,245,209 $3,245,209 0.90 $3,245,209
Diodes Incorporated DIOD US 254543101 - 33,793 $3,208,307 $3,208,307 0.89 $3,208,307
Moog Inc. Class A MOG/A US 615394202 - 8,771 $3,184,662 $3,184,662 0.88 $3,184,662
CarGurus, Inc. Class A CARG US 141788109 - 109,238 $3,151,516 $3,151,516 0.87 $3,151,516
Kiniksa Pharmaceuticals International, plc Class A KNSA US G52694109 - 39,393 $3,142,774 $3,142,774 0.87 $3,142,774
ADMA Biologics, Inc. ADMA US 000899104 - 301,851 $3,127,176 $3,127,176 0.87 $3,127,176
Acadian Asset Management Inc. AAMI US 10948W103 - 32,792 $3,072,938 $3,072,938 0.85 $3,072,938
Vericel Corporation VCEL US 92346J108 - 75,812 $3,040,061 $3,040,061 0.84 $3,040,061
Enerpac Tool Group Corp Class A EPAC US 292765104 - 86,800 $3,035,375 $3,035,375 0.84 $3,031,924
RadNet, Inc. RDNT US 750491102 - 42,691 $3,027,219 $3,027,219 0.84 $3,027,219
Dorian LPG Ltd. LPG US Y2106R110 - 50,424 $2,906,439 $2,906,439 0.81 $2,906,439
ImmunityBio Inc IBRX US 45256X103 - 274,726 $2,887,370 $2,887,370 0.80 $2,887,370
Zevra Therapeutics, Inc. ZVRA US 488445206 - 252,029 $2,870,610 $2,870,610 0.80 $2,870,610
Wolverine World Wide, Inc. WWW US 978097103 - 143,436 $2,786,961 $2,786,961 0.77 $2,786,961
NVE Corporation NVEC US 629445206 - 24,257 $2,760,932 $2,760,932 0.76 $2,760,932
Paymentus Holdings, Inc Class A PAY US 70439P108 - 86,099 $2,744,836 $2,744,836 0.76 $2,744,836
Varonis Systems, Inc. VRNS US 922280102 - 54,494 $2,731,239 $2,731,239 0.76 $2,731,239
Climb Global Solutions, Inc. CLMB US 946760105 - 81,866 $2,722,863 $2,722,863 0.75 $2,722,863
SSR Mining Inc SSRM US 784730103 - 76,613 $2,720,528 $2,720,528 0.75 $2,720,528
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 162,943 $2,713,001 $2,713,001 0.75 $2,713,001
MaxLinear, Inc. MXL US 57776J100 - 27,989 $2,691,422 $2,691,422 0.75 $2,691,422
Appian Corporation Class A APPN US 03782L101 - 66,562 $2,669,136 $2,669,136 0.74 $2,669,136
Penguin Solutions Incorporation PENG US 706915105 - 34,982 $2,668,427 $2,668,427 0.74 $2,668,427
Calumet, Inc. CLMT US 131428104 - 46,974 $2,650,273 $2,650,273 0.73 $2,650,273
Cohu, Inc. COHU US 192576106 - 38,852 $2,649,318 $2,649,318 0.73 $2,649,318
Arlo Technologies, Inc. ARLO US 04206A101 - 213,418 $2,646,383 $2,646,383 0.73 $2,646,383
Carter Bankshares, Inc. CARE US 146103106 - 87,552 $2,640,568 $2,640,568 0.73 $2,640,568
Argan, Inc. AGX US 04010E109 - 6,716 $2,636,769 $2,636,769 0.73 $2,636,769
nCino Inc NCNO US 63947X101 - 132,705 $2,618,270 $2,618,270 0.73 $2,618,270
FirstCash Holdings, Inc. FCFS US 33768G107 - 11,889 $2,540,679 $2,540,679 0.70 $2,540,679
Axcelis Technologies, Inc. ACLS US 054540208 - 18,456 $2,486,208 $2,486,208 0.69 $2,486,208
Materion Corporation MTRN US 576690101 - 8,854 $2,483,104 $2,483,104 0.69 $2,483,104
Compass Diversified Holdings CODI US 20451Q104 - 225,732 $2,449,192 $2,449,192 0.68 $2,449,192
MeiraGTx Holdings Plc MGTX US G59665102 - 228,424 $2,441,853 $2,441,853 0.68 $2,441,853
Oscar Health, Inc. Class A OSCR US 687793109 - 72,730 $2,427,000 $2,427,000 0.67 $2,427,000
Dave, Inc. Class A DAVE US 23834J201 - 6,533 $2,406,888 $2,406,888 0.67 $2,406,888
Ligand Pharmaceuticals Incorporated LGND US 53220K504 - 7,836 $2,364,983 $2,364,983 0.66 $2,364,983
Oruka Therapeutics, Inc. ORKA US 687604108 - 28,744 $2,360,170 $2,360,170 0.65 $2,360,170
Frontdoor, Inc. FTDR US 35905A109 - 29,461 $2,350,988 $2,350,988 0.65 $2,350,988
Constellium SE Class A CSTM US F21107101 - 91,017 $2,349,149 $2,349,149 0.65 $2,349,149
Alarm.com Holdings, Inc. ALRM US 011642105 - 42,211 $2,349,042 $2,349,042 0.65 $2,349,042
Wendy's Company WEN US 95058W100 - 368,307 $2,294,553 $2,294,553 0.64 $2,294,553
Arhaus, Inc. Class A ARHS US 04035M102 - 234,485 $2,272,160 $2,272,160 0.63 $2,272,160
Kontoor Brands, Inc. KTB US 50050N103 - 34,356 $2,254,441 $2,254,441 0.62 $2,254,441
Anterix Inc. ATEX US 03676C100 - 26,639 $2,251,795 $2,251,795 0.62 $2,251,795
Interparfums, Inc. IPAR US 458334109 - 19,888 $2,231,632 $2,231,632 0.62 $2,231,632
Sezzle Inc. SEZL US 78435P105 - 17,308 $2,226,501 $2,226,501 0.62 $2,226,501
Belden Inc. BDC US 077454106 - 20,175 $2,202,101 $2,202,101 0.61 $2,202,101
Herc Holdings, Inc. HRI US 42704L104 - 17,629 $2,176,476 $2,176,476 0.60 $2,176,476
Core Scientific Inc CORZ US 21874A106 - 140,457 $2,164,442 $2,164,442 0.60 $2,164,442
Warrior Met Coal, Inc. HCC US 93627C101 - 23,077 $2,147,776 $2,147,776 0.60 $2,147,776
RH RH US 74967X103 - 18,323 $2,143,608 $2,143,608 0.59 $2,143,608
Remitly Global, Inc. RELY US 75960P104 - 87,425 $2,109,565 $2,109,565 0.58 $2,109,565
Lionsgate Studios Corp. LION US 53626N102 - 189,025 $2,103,848 $2,103,848 0.58 $2,103,848
Cheesecake Factory Incorporated CAKE US 163072101 - 19,307 $2,093,844 $2,093,844 0.58 $2,093,844
Magnite, Inc. MGNI US 55955D100 - 80,957 $2,056,308 $2,056,308 0.57 $2,056,308
Riot Platforms, Inc. RIOT US 767292105 - 121,032 $2,043,625 $2,043,625 0.57 $2,043,625
Sarepta Therapeutics, Inc. SRPT US 803607100 - 114,303 $2,040,309 $2,040,309 0.57 $2,040,309
WisdomTree, Inc. WT US 97717P104 - 90,136 $2,037,975 $2,037,975 0.56 $2,037,975
HealthEquity Inc HQY US 42226A107 - 21,995 $2,036,957 $2,036,957 0.56 $2,036,957
CVR Energy, Inc. CVI US 12662P108 - 34,941 $2,027,277 $2,027,277 0.56 $2,027,277
Perpetua Resources Corp. PPTA US 714266103 - 96,001 $1,981,461 $1,981,461 0.55 $1,981,461
Solaris Energy Infrastructure, Inc. Class A SEI US 83418M103 - 25,809 $1,971,808 $1,971,808 0.55 $1,971,808
Praxis Precision Medicines, Inc. PRAX US 74006W207 - 7,403 $1,923,744 $1,923,744 0.53 $1,923,744
Hut 8 Corp. HUT US 44812J104 - 21,620 $1,821,917 $1,821,917 0.50 $1,821,917
AXT, Inc. AXTI US 00246W103 - 26,310 $1,801,183 $1,801,183 0.50 $1,801,183
Porch Group, Inc. PRCH US 733245104 - 101,089 $1,775,123 $1,775,123 0.49 $1,775,123
Yext, Inc. YEXT US 98585N106 - 249,851 $1,731,467 $1,731,467 0.48 $1,731,467
FIGS, Inc. Class A FIGS US 30260D103 - 105,492 $1,664,664 $1,664,664 0.46 $1,664,664
Array Technologies Inc ARRY US 04271T100 - 449,171 $1,652,949 $1,652,949 0.46 $1,652,949
National Energy Services Reunited Corp. NESR US G6375R107 - 72,261 $1,646,106 $1,646,106 0.46 $1,646,106
Himalaya Shipping Ltd. HSHP US G4660A103 - 90,597 $1,623,498 $1,623,498 0.45 $1,623,498
Bel Fuse Inc. Class B BELFB US 077347300 - 6,616 $1,617,612 $1,617,612 0.45 $1,617,612
Cartesian Therapeutics, Inc. RNAC US 816212302 - 224,047 $1,580,652 $1,580,652 0.44 $1,580,652
Legence Corp. Class A LGN US 52476L109 - 30,015 $1,546,673 $1,546,673 0.43 $1,546,673
Liquidia Corporation LQDA US 53635D202 - 56,390 $1,543,958 $1,543,958 0.43 $1,543,958
Kulicke & Soffa Industries, Inc. KLIC US 501242101 - 16,335 $1,502,983 $1,502,983 0.42 $1,502,983
Innodata Inc. INOD US 457642205 - 23,786 $1,475,683 $1,475,683 0.41 $1,475,683
Forward Air Corporation FWRD US 34986A104 - 89,803 $1,404,519 $1,404,519 0.39 $1,404,519
Infleqtion, Inc. INFQ US 45676K103 - 121,574 $1,342,177 $1,342,177 0.37 $1,342,177
Westrock Coffee Company WEST US 96145W103 - 153,897 $1,258,877 $1,258,877 0.35 $1,258,877
Rezolute, Inc. RZLT US 76200L309 - 254,750 $1,240,632 $1,240,632 0.34 $1,240,632
Healthcare Services Group, Inc. HCSG US 421906108 - 25,179 $518,436 $518,436 0.14 $518,436
Savara, Inc. SVRA US 805111101 - 56,589 $278,418 $278,418 0.08 $278,418
Douglas Dynamics, Inc. PLOW US 25960R105 - 2,108 $82,613 $82,613 0.02 $82,613
Xenia Hotels & Resorts, Inc. XHR US 984017103 - - $18,529 $18,529 0.01 $0
Benchmark Electronics, Inc. BHE US 08160H101 - - $6,080 $6,080 0.00 $0
Theravance Biopharma Inc 2671408D 9946654 - 124,917 $3,748 $3,748 0.00 $3,748
New Fortress Energy Inc. Class A NFE 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - 43,483 $43,483 $43,483 0.01 $43,483

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