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To US Financial Professionals servicing non-US persons

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of May 18, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Bloom Energy Corporation Class A BE US 093712107 - 44,875 $11,609,611 $11,609,611 3.67 $11,609,611
Sterling Infrastructure, Inc. STRL US 859241101 - 12,488 $9,625,251 $9,625,251 3.04 $9,625,251
Fabrinet FN US G3323L100 - 8,896 $6,229,513 $6,229,513 1.97 $6,229,513
Credo Technology Group Holding Ltd. CRDO US G25457105 - 39,859 $6,228,766 $6,228,766 1.97 $6,228,766
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 56,190 $6,096,615 $6,096,615 1.93 $6,096,615
Acadian Asset Management Inc. AAMI US 10948W103 - 86,740 $6,014,552 $6,014,552 1.90 $6,014,552
Piper Sandler Companies PIPR US 724078209 - 72,720 $5,760,878 $5,760,878 1.82 $5,760,878
Powell Industries, Inc. POWL US 739128106 - 19,656 $5,244,221 $5,244,221 1.66 $5,244,221
EnerSys ENS US 29275Y102 - 23,004 $5,162,328 $5,162,328 1.63 $5,162,328
Rackspace Technology, Inc. RXT US 750102105 - 1,049,730 $5,038,704 $5,038,704 1.59 $5,038,704
ServisFirst Bancshares Inc SFBS US 81768T108 - 64,030 $4,876,525 $4,876,525 1.54 $4,876,525
Vicor Corporation VICR US 925815102 - 19,374 $4,824,513 $4,824,513 1.53 $4,824,513
CTS Corporation CTS US 126501105 - 84,329 $4,801,693 $4,801,693 1.52 $4,801,693
Nextpower Inc. Class A NXT US 65290E101 - 35,522 $4,776,999 $4,776,999 1.51 $4,776,999
Rambus Inc. RMBS US 750917106 - 37,709 $4,666,866 $4,666,866 1.48 $4,666,866
Griffon Corporation GFF US 398433102 - 54,743 $4,534,363 $4,534,363 1.43 $4,534,363
Kadant Inc. KAI US 48282T104 - 14,119 $4,436,331 $4,436,331 1.40 $4,436,331
Brink's Company BCO US 109696104 - 40,927 $4,306,953 $4,306,953 1.36 $4,296,516
Dycom Industries, Inc. DY US 267475101 - 10,068 $4,225,137 $4,225,137 1.34 $4,225,137
Argan, Inc. AGX US 04010E109 - 6,245 $4,151,426 $4,151,426 1.31 $4,151,426
St. Joe Company JOE US 790148100 - 63,536 $4,087,271 $4,087,271 1.29 $4,087,271
Healthcare Services Group, Inc. HCSG US 421906108 - 178,285 $3,840,259 $3,840,259 1.21 $3,840,259
Belden Inc. BDC US 077454106 - 36,666 $3,822,430 $3,822,430 1.21 $3,822,430
Lantheus Holdings Inc LNTH US 516544103 - 39,443 $3,673,327 $3,673,327 1.16 $3,673,327
Cytokinetics, Incorporated CYTK US 23282W605 - 48,338 $3,634,051 $3,634,051 1.15 $3,634,051
InterDigital, Inc. IDCC US 45867G101 - 13,477 $3,555,906 $3,555,906 1.12 $3,555,906
Enova International Inc ENVA US 29357K103 - 21,296 $3,520,442 $3,520,442 1.11 $3,520,442
Constellium SE Class A CSTM US F21107101 - 108,734 $3,506,672 $3,506,672 1.11 $3,506,672
Adeia Inc. ADEA US 00676P107 - 127,638 $3,497,281 $3,497,281 1.11 $3,497,281
Krystal Biotech, Inc. KRYS US 501147102 - 11,911 $3,475,034 $3,475,034 1.10 $3,475,034
Palomar Holdings, Inc. PLMR US 69753M105 - 30,099 $3,446,636 $3,446,636 1.09 $3,446,636
SPX Technologies, Inc. SPXC US 78473E103 - 17,154 $3,438,862 $3,438,862 1.09 $3,438,862
StoneX Group Inc. SNEX US 861896108 - 30,202 $3,346,382 $3,346,382 1.06 $3,346,382
Arteris, Inc. AIP US 04302A104 - 100,247 $3,337,223 $3,337,223 1.06 $3,337,223
BridgeBio Pharma, Inc. BBIO US 10806X102 - 49,222 $3,215,181 $3,215,181 1.02 $3,215,181
AZZ Inc. AZZ US 002474104 - 22,772 $3,183,070 $3,183,070 1.01 $3,183,070
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 36,546 $3,182,060 $3,182,060 1.01 $3,182,060
Laureate Education, Inc. LAUR US 518613203 - 93,699 $3,093,004 $3,093,004 0.98 $3,093,004
Coeur Mining, Inc. CDE US 192108504 - 173,105 $3,029,338 $3,029,338 0.96 $3,029,338
Alkermes Public Limited Company ALKS US G01767105 - 81,328 $3,024,588 $3,024,588 0.96 $3,024,588
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 191,540 $2,988,024 $2,988,024 0.94 $2,988,024
SiTime Corporation SITM US 82982T106 - 4,091 $2,968,389 $2,968,389 0.94 $2,968,389
BrightSpring Health Services, Inc. BTSG US 10950A106 - 51,713 $2,905,236 $2,905,236 0.92 $2,905,236
Qualys, Inc. QLYS US 74758T303 - 28,467 $2,789,197 $2,789,197 0.88 $2,789,197
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 33,976 $2,695,656 $2,695,656 0.85 $2,695,656
Guardant Health, Inc. GH US 40131M109 - 27,866 $2,665,662 $2,665,662 0.84 $2,665,662
Stride, Inc. LRN US 86333M108 - 28,949 $2,600,199 $2,600,199 0.82 $2,600,199
Oceaneering International, Inc. OII US 675232102 - 66,476 $2,561,985 $2,561,985 0.81 $2,561,985
Installed Building Products, Inc. IBP US 45780R101 - 11,890 $2,560,630 $2,560,630 0.81 $2,560,630
Lumen Technologies, Inc. LUMN US 550241103 - 261,198 $2,525,785 $2,525,785 0.80 $2,525,785
Haemonetics Corporation HAE US 405024100 - 43,927 $2,516,139 $2,516,139 0.80 $2,516,139
Moog Inc. Class A MOG/A US 615394202 - 8,162 $2,501,653 $2,501,653 0.79 $2,499,204
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 236,476 $2,475,904 $2,475,904 0.78 $2,475,904
Semtech Corporation SMTC US 816850101 - 18,057 $2,390,566 $2,390,566 0.76 $2,390,566
Legence Corp. Class A LGN US 52476L109 - 27,931 $2,326,932 $2,326,932 0.74 $2,326,932
Geron Corporation GERN US 374163103 - 1,855,332 $2,282,058 $2,282,058 0.72 $2,282,058
Theravance Biopharma Inc TBPH US G8807B106 - 137,933 $2,242,791 $2,242,791 0.71 $2,242,791
IMAX Corporation IMAX US 45245E109 - 65,164 $2,231,867 $2,231,867 0.71 $2,231,867
Kforce Inc. KFRC US 493732101 - 54,688 $2,223,067 $2,223,067 0.70 $2,223,067
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 85,106 $2,219,564 $2,219,564 0.70 $2,219,564
Energizer Holdings, Inc. ENR US 29272W109 - 132,648 $2,193,998 $2,193,998 0.69 $2,193,998
Sanmina Corporation SANM US 801056102 - 9,727 $2,189,937 $2,189,937 0.69 $2,189,937
Cactus, Inc. Class A WHD US 127203107 - 36,247 $2,187,144 $2,187,144 0.69 $2,187,144
Clear Secure, Inc. Class A YOU US 18467V109 - 35,815 $2,119,532 $2,119,532 0.67 $2,119,532
Marex Group plc MRX US G5S37H101 - 36,990 $2,088,086 $2,088,086 0.66 $2,082,167
Cinemark Holdings, Inc. CNK US 17243V102 - 77,220 $2,071,813 $2,071,813 0.66 $2,071,813
V2X Inc VVX US 92242T101 - 28,492 $2,046,011 $2,046,011 0.65 $2,046,011
Diebold Nixdorf Inc DBD US 253651202 - 28,368 $1,960,512 $1,960,512 0.62 $1,960,512
Workiva Inc. Class A WK US 98139A105 - 38,899 $1,937,559 $1,937,559 0.61 $1,937,559
Hecla Mining Company HL US 422704106 - 109,151 $1,883,946 $1,883,946 0.60 $1,883,946
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 24,940 $1,844,313 $1,844,313 0.58 $1,844,313
International Money Express, Inc. IMXI US 46005L101 - 119,515 $1,833,360 $1,833,360 0.58 $1,833,360
Mesa Laboratories, Inc. MLAB US 59064R109 - 17,809 $1,803,517 $1,803,517 0.57 $1,803,517
Calumet, Inc. CLMT US 131428104 - 54,146 $1,751,623 $1,751,623 0.55 $1,751,623
Dave, Inc. Class A DAVE US 23834J201 - 7,130 $1,715,193 $1,715,193 0.54 $1,715,193
CareDx, Inc. CDNA US 14167L103 - 82,803 $1,704,914 $1,704,914 0.54 $1,704,914
LB Pharmaceuticals, Inc. LBRX US 50180M108 - 61,346 $1,701,738 $1,701,738 0.54 $1,701,738
Huron Consulting Group Inc. HURN US 447462102 - 15,645 $1,691,694 $1,691,694 0.53 $1,691,694
Champion Homes, Inc. SKY US 830830105 - 25,498 $1,673,689 $1,673,689 0.53 $1,673,689
Ensign Group, Inc. ENSG US 29358P101 - 9,294 $1,641,878 $1,641,878 0.52 $1,641,878
Rush Enterprises, Inc. Class A RUSHA US 781846209 - 23,789 $1,639,538 $1,639,538 0.52 $1,635,018
10x Genomics Inc Class A TXG US 88025U109 - 76,225 $1,635,026 $1,635,026 0.52 $1,635,026
CarGurus, Inc. Class A CARG US 141788109 - 57,026 $1,634,365 $1,634,365 0.52 $1,634,365
Interparfums, Inc. IPAR US 458334109 - 18,502 $1,616,335 $1,616,335 0.51 $1,616,335
Applied Digital Corporation APLD US 038169207 - 41,121 $1,609,476 $1,609,476 0.51 $1,609,476
IES Holdings, Inc. IESC US 44951W106 - 2,358 $1,542,792 $1,542,792 0.49 $1,542,792
Atrium Therapeutics, Inc. RNA US 04965N104 - 118,267 $1,531,558 $1,531,558 0.48 $1,531,558
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 44,739 $1,505,467 $1,505,467 0.48 $1,505,467
Frontdoor, Inc. FTDR US 35905A109 - 23,233 $1,473,902 $1,473,902 0.47 $1,473,902
Brookdale Senior Living Inc. BKD US 112463104 - 110,363 $1,465,621 $1,465,621 0.46 $1,465,621
Talkspace, Inc. TALK US 87427V103 - 281,314 $1,462,833 $1,462,833 0.46 $1,462,833
A10 Networks, Inc. ATEN US 002121101 - 51,780 $1,459,160 $1,459,160 0.46 $1,456,054
MapLight Therapeutics, Inc. MPLT US 56565P103 - 51,336 $1,360,404 $1,360,404 0.43 $1,360,404
Beam Therapeutics, Inc. BEAM US 07373V105 - 50,397 $1,351,144 $1,351,144 0.43 $1,351,144
Brinker International, Inc. EAT US 109641100 - 10,150 $1,342,946 $1,342,946 0.42 $1,342,946
Interface, Inc. TILE US 458665304 - 46,495 $1,326,037 $1,326,037 0.42 $1,326,037
Boot Barn Holdings, Inc. BOOT US 099406100 - 9,211 $1,299,580 $1,299,580 0.41 $1,299,580
HealthEquity Inc HQY US 42226A107 - 15,360 $1,275,494 $1,275,494 0.40 $1,275,494
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 211,520 $1,271,235 $1,271,235 0.40 $1,271,235
Ivanhoe Electric Inc. IE US 46578C108 - 97,515 $1,191,633 $1,191,633 0.38 $1,191,633
Xponential Fitness, Inc. Class A XPOF US 98422X101 - 249,378 $1,139,657 $1,139,657 0.36 $1,139,657
Teladoc Health, Inc. TDOC US 87918A105 - 178,607 $1,134,154 $1,134,154 0.36 $1,134,154
American Public Education, Inc. APEI US 02913V103 - 20,435 $1,112,073 $1,112,073 0.35 $1,112,073
TransMedics Group, Inc. TMDX US 89377M109 - 16,209 $1,107,723 $1,107,723 0.35 $1,107,723
Douglas Dynamics, Inc. PLOW US 25960R105 - 24,905 $1,102,046 $1,102,046 0.35 $1,102,046
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 37,605 $1,075,879 $1,075,879 0.34 $1,075,879
Red Cat Holdings Inc RCAT US 75644T100 - 114,973 $1,026,709 $1,026,709 0.32 $1,026,709
Victoria's Secret & Company VSCO US 926400102 - 22,535 $1,010,244 $1,010,244 0.32 $1,010,244
Wolverine World Wide, Inc. WWW US 978097103 - 64,641 $989,654 $989,654 0.31 $989,654
Abercrombie & Fitch Co. Class A ANF US 002896207 - 13,035 $937,868 $937,868 0.30 $937,868
Compass Inc Class A COMP US 20464U100 - 117,247 $927,424 $927,424 0.29 $927,424
Alexander's, Inc. ALX US 014752109 - 3,768 $908,804 $908,804 0.29 $891,848
InnovAge Holding Corp. INNV US 45784A104 - 113,558 $823,296 $823,296 0.26 $823,296
Rigetti Computing, Inc. RGTI US 76655K103 - 48,243 $801,799 $801,799 0.25 $801,799
Progress Software Corporation PRGS US 743312100 - 26,997 $788,042 $788,042 0.25 $788,042
SIGA Technologies Inc SIGA US 826917106 - 175,770 $750,538 $750,538 0.24 $750,538
Aebi Schmidt Holding AG AEBI US H00501108 - 57,788 $718,305 $718,305 0.23 $718,305
eGain Corporation EGAN US 28225C806 - 86,038 $567,851 $567,851 0.18 $567,851
New Fortress Energy Inc. Class A NFE US 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - 102,890 $102,890 $102,890 0.03 $102,890

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