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To US Financial Professionals servicing non-US persons

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of April 10, 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 $7,480,662 $7,480,662 2.57 $7,480,662
Piper Sandler Companies PIPR US 724078209 - 72,720 $6,069,938 $6,069,938 2.08 $6,069,938
Fabrinet FN US G3323L100 - 8,896 $5,890,308 $5,890,308 2.01 $5,890,308
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 56,190 $5,744,304 $5,744,304 1.96 $5,676,876
Sterling Infrastructure, Inc. STRL US 859241101 - 12,488 $5,574,144 $5,574,144 1.91 $5,574,144
Acadian Asset Management Inc. AAMI US 10948W103 - 86,740 $5,371,808 $5,371,808 1.84 $5,371,808
ServisFirst Bancshares Inc SFBS US 81768T108 - 64,030 $5,028,276 $5,028,276 1.72 $5,003,944
Credo Technology Group Holding Ltd. CRDO US G25457105 - 39,859 $4,766,738 $4,766,738 1.63 $4,766,738
InterDigital, Inc. IDCC US 45867G101 - 13,477 $4,756,977 $4,756,977 1.63 $4,747,543
Belden Inc. BDC US 077454106 - 36,666 $4,717,814 $4,717,814 1.61 $4,717,814
CTS Corporation CTS US 126501105 - 84,329 $4,636,387 $4,636,387 1.58 $4,633,035
Kadant Inc. KAI US 48282T104 - 14,119 $4,589,099 $4,589,099 1.57 $4,589,099
Powell Industries, Inc. POWL US 739128106 - 19,656 $4,539,357 $4,539,357 1.55 $4,539,357
EnerSys ENS US 29275Y102 - 23,004 $4,393,994 $4,393,994 1.50 $4,393,994
Brink's Company BCO US 109696104 - 40,927 $4,318,617 $4,318,617 1.48 $4,318,617
St. Joe Company JOE US 790148100 - 63,536 $4,280,420 $4,280,420 1.46 $4,280,420
Griffon Corporation GFF US 398433102 - 54,743 $4,280,355 $4,280,355 1.46 $4,280,355
Nextpower Inc. Class A NXT US 65290E101 - 35,522 $4,190,530 $4,190,530 1.43 $4,190,530
Rambus Inc. RMBS US 750917106 - 37,709 $4,164,582 $4,164,582 1.42 $4,164,582
Dycom Industries, Inc. DY US 267475101 - 10,068 $3,956,724 $3,956,724 1.35 $3,956,724
Palomar Holdings, Inc. PLMR US 69753M105 - 30,099 $3,846,652 $3,846,652 1.31 $3,846,652
Argan, Inc. AGX US 04010E109 - 6,245 $3,770,981 $3,770,981 1.29 $3,770,981
SPX Technologies, Inc. SPXC US 78473E103 - 17,154 $3,704,749 $3,704,749 1.27 $3,704,749
BridgeBio Pharma, Inc. BBIO US 10806X102 - 49,222 $3,671,469 $3,671,469 1.25 $3,671,469
Vicor Corporation VICR US 925815102 - 19,374 $3,596,008 $3,596,008 1.23 $3,596,008
Coeur Mining, Inc. CDE US 192108504 - 173,105 $3,503,645 $3,503,645 1.20 $3,503,645
Healthcare Services Group, Inc. HCSG US 421906108 - 178,285 $3,474,775 $3,474,775 1.19 $3,474,775
Adeia Inc. ADEA US 00676P107 - 127,638 $3,429,633 $3,429,633 1.17 $3,429,633
Installed Building Products, Inc. IBP US 45780R101 - 11,890 $3,399,113 $3,399,113 1.16 $3,399,113
Constellium SE Class A CSTM US F21107101 - 108,734 $3,222,876 $3,222,876 1.10 $3,222,876
Lantheus Holdings Inc LNTH US 516544103 - 39,443 $3,178,711 $3,178,711 1.09 $3,178,711
Cytokinetics, Incorporated CYTK US 23282W605 - 48,338 $3,142,453 $3,142,453 1.07 $3,142,453
AZZ Inc. AZZ US 002474104 - 22,772 $3,124,091 $3,124,091 1.07 $3,124,091
Geron Corporation GERN US 374163103 - 1,855,332 $3,098,404 $3,098,404 1.06 $3,098,404
Enova International Inc ENVA US 29357K103 - 21,296 $3,086,855 $3,086,855 1.06 $3,086,855
Krystal Biotech, Inc. KRYS US 501147102 - 11,911 $3,084,949 $3,084,949 1.05 $3,084,949
Laureate Education, Inc. LAUR US 518613203 - 93,699 $3,083,634 $3,083,634 1.05 $3,083,634
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 191,540 $3,018,670 $3,018,670 1.03 $3,018,670
StoneX Group Inc. SNEX US 861896108 - 30,202 $2,805,766 $2,805,766 0.96 $2,805,766
Alkermes Public Limited Company ALKS US G01767105 - 81,328 $2,713,102 $2,713,102 0.93 $2,713,102
ANI Pharmaceuticals, Inc. ANIP US 00182C103 - 33,976 $2,662,359 $2,662,359 0.91 $2,662,359
Stride, Inc. LRN US 86333M108 - 28,949 $2,611,489 $2,611,489 0.89 $2,611,489
Moog Inc. Class A MOG/A US 615394202 - 8,162 $2,546,789 $2,546,789 0.87 $2,546,789
Haemonetics Corporation HAE US 405024100 - 43,927 $2,517,896 $2,517,896 0.86 $2,517,896
Energizer Holdings, Inc. ENR US 29272W109 - 132,648 $2,488,476 $2,488,476 0.85 $2,488,476
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 36,546 $2,477,453 $2,477,453 0.85 $2,477,453
IMAX Corporation IMAX US 45245E109 - 65,164 $2,465,806 $2,465,806 0.84 $2,465,806
Oceaneering International, Inc. OII US 675232102 - 66,476 $2,406,431 $2,406,431 0.82 $2,406,431
Diebold Nixdorf Inc DBD US 253651202 - 28,368 $2,405,039 $2,405,039 0.82 $2,405,039
Cinemark Holdings, Inc. CNK US 17243V102 - 77,220 $2,345,171 $2,345,171 0.80 $2,345,171
BrightSpring Health Services, Inc. BTSG US 10950A106 - 51,713 $2,344,150 $2,344,150 0.80 $2,344,150
Helix Energy Solutions Group, Inc. HLX US 42330P107 - 236,476 $2,260,711 $2,260,711 0.77 $2,260,711
Theravance Biopharma Inc TBPH US G8807B106 - 137,933 $2,255,205 $2,255,205 0.77 $2,255,205
Guardant Health, Inc. GH US 40131M109 - 27,866 $2,190,268 $2,190,268 0.75 $2,190,268
Qualys, Inc. QLYS US 74758T303 - 28,467 $2,169,185 $2,169,185 0.74 $2,169,185
Hecla Mining Company HL US 422704106 - 109,151 $2,124,078 $2,124,078 0.73 $2,124,078
Workiva Inc. Class A WK US 98139A105 - 38,899 $2,036,752 $2,036,752 0.70 $2,036,752
Champion Homes, Inc. SKY US 830830105 - 25,498 $2,017,402 $2,017,402 0.69 $2,017,402
Cactus, Inc. Class A WHD US 127203107 - 36,247 $1,969,662 $1,969,662 0.67 $1,969,662
CarGurus, Inc. Class A CARG US 141788109 - 57,026 $1,947,438 $1,947,438 0.67 $1,947,438
Lumen Technologies, Inc. LUMN US 550241103 - 261,198 $1,943,313 $1,943,313 0.66 $1,943,313
Arteris, Inc. AIP US 04302A104 - 100,247 $1,938,777 $1,938,777 0.66 $1,938,777
Xponential Fitness, Inc. Class A XPOF US 98422X101 - 249,378 $1,895,273 $1,895,273 0.65 $1,895,273
V2X Inc VVX US 92242T101 - 28,492 $1,894,148 $1,894,148 0.65 $1,894,148
International Money Express, Inc. IMXI US 46005L101 - 119,515 $1,890,727 $1,890,727 0.65 $1,890,727
Huron Consulting Group Inc. HURN US 447462102 - 15,645 $1,886,474 $1,886,474 0.64 $1,886,474
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 85,106 $1,866,375 $1,866,375 0.64 $1,866,375
Ensign Group, Inc. ENSG US 29358P101 - 9,294 $1,850,296 $1,850,296 0.63 $1,849,692
TransMedics Group, Inc. TMDX US 89377M109 - 16,209 $1,847,826 $1,847,826 0.63 $1,847,826
Marex Group plc MRX US G5S37H101 - 36,990 $1,847,096 $1,847,096 0.63 $1,847,096
Calumet, Inc. CLMT US 131428104 - 54,146 $1,822,013 $1,822,013 0.62 $1,822,013
10x Genomics Inc Class A TXG US 88025U109 - 76,225 $1,773,756 $1,773,756 0.61 $1,773,756
Legence Corp. Class A LGN US 52476L109 - 27,931 $1,765,239 $1,765,239 0.60 $1,765,239
Interparfums, Inc. IPAR US 458334109 - 18,502 $1,720,686 $1,720,686 0.59 $1,720,686
SiTime Corporation SITM US 82982T106 - 4,091 $1,719,529 $1,719,529 0.59 $1,719,529
Mesa Laboratories, Inc. MLAB US 59064R109 - 17,809 $1,706,815 $1,706,815 0.58 $1,706,815
Rush Enterprises, Inc. Class A RUSHA US 781846209 - 23,789 $1,692,587 $1,692,587 0.58 $1,692,587
Clear Secure, Inc. Class A YOU US 18467V109 - 35,815 $1,653,579 $1,653,579 0.57 $1,653,579
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - 24,940 $1,624,592 $1,624,592 0.56 $1,624,592
Collegium Pharmaceutical, Inc. COLL US 19459J104 - 44,739 $1,586,892 $1,586,892 0.54 $1,586,892
Brinker International, Inc. EAT US 109641100 - 10,150 $1,574,570 $1,574,570 0.54 $1,574,570
Kforce Inc. KFRC US 493732101 - 54,688 $1,543,842 $1,543,842 0.53 $1,543,842
Semtech Corporation SMTC US 816850101 - 18,057 $1,538,818 $1,538,818 0.53 $1,538,818
Atrium Therapeutics, Inc. RNA US 04965N104 - 118,267 $1,503,174 $1,503,174 0.51 $1,503,174
Brookdale Senior Living Inc. BKD US 112463104 - 110,363 $1,495,419 $1,495,419 0.51 $1,495,419
LB Pharmaceuticals, Inc. LBRX US 50180M108 - 61,346 $1,493,162 $1,493,162 0.51 $1,493,162
Talkspace, Inc. TALK US 87427V103 - 281,314 $1,454,393 $1,454,393 0.50 $1,454,393
Sanmina Corporation SANM US 801056102 - 9,727 $1,437,262 $1,437,262 0.49 $1,437,262
Boot Barn Holdings, Inc. BOOT US 099406100 - 9,211 $1,429,087 $1,429,087 0.49 $1,429,087
Red Cat Holdings Inc RCAT US 75644T100 - 114,973 $1,422,216 $1,422,216 0.49 $1,422,216
Rackspace Technology, Inc. RXT US 750102105 - 1,049,730 $1,385,644 $1,385,644 0.47 $1,385,644
Beam Therapeutics, Inc. BEAM US 07373V105 - 50,397 $1,382,390 $1,382,390 0.47 $1,382,390
MapLight Therapeutics, Inc. MPLT US 56565P103 - 51,336 $1,372,211 $1,372,211 0.47 $1,372,211
CareDx, Inc. CDNA US 14167L103 - 82,803 $1,328,988 $1,328,988 0.45 $1,328,988
Dave, Inc. Class A DAVE US 23834J201 - 7,130 $1,321,973 $1,321,973 0.45 $1,321,973
Frontdoor, Inc. FTDR US 35905A109 - 23,233 $1,318,008 $1,318,008 0.45 $1,318,008
Ivanhoe Electric Inc. IE US 46578C108 - 97,515 $1,310,602 $1,310,602 0.45 $1,310,602
Abercrombie & Fitch Co. Class A ANF US 002896207 - 13,035 $1,282,514 $1,282,514 0.44 $1,282,514
Interface, Inc. TILE US 458665304 - 46,495 $1,264,199 $1,264,199 0.43 $1,264,199
IES Holdings, Inc. IESC US 44951W106 - 2,358 $1,256,307 $1,256,307 0.43 $1,256,307
A10 Networks, Inc. ATEN US 002121101 - 51,780 $1,242,720 $1,242,720 0.42 $1,242,720
Xeris Biopharma Holdings, Inc. XERS US 98422E103 - 211,520 $1,237,392 $1,237,392 0.42 $1,237,392
HealthEquity Inc HQY US 42226A107 - 15,360 $1,197,466 $1,197,466 0.41 $1,197,466
American Public Education, Inc. APEI US 02913V103 - 20,435 $1,193,200 $1,193,200 0.41 $1,193,200
Douglas Dynamics, Inc. PLOW US 25960R105 - 24,905 $1,154,347 $1,154,347 0.39 $1,154,347
Victoria's Secret & Company VSCO US 926400102 - 22,535 $1,135,088 $1,135,088 0.39 $1,135,088
Wolverine World Wide, Inc. WWW US 978097103 - 64,641 $1,104,715 $1,104,715 0.38 $1,098,251
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - 37,605 $1,098,066 $1,098,066 0.38 $1,098,066
Applied Digital Corporation APLD US 038169207 - 41,121 $1,079,837 $1,079,837 0.37 $1,079,837
Alexander's, Inc. ALX US 014752109 - 3,768 $932,203 $932,203 0.32 $932,203
InnovAge Holding Corp. INNV US 45784A104 - 113,558 $931,176 $931,176 0.32 $931,176
Teladoc Health, Inc. TDOC US 87918A105 - 178,607 $910,896 $910,896 0.31 $910,896
SIGA Technologies Inc SIGA US 826917106 - 175,770 $871,819 $871,819 0.30 $766,357
Compass Inc Class A COMP US 20464U100 - 117,247 $837,144 $837,144 0.29 $837,144
Progress Software Corporation PRGS US 743312100 - 26,997 $719,470 $719,470 0.25 $719,470
Rigetti Computing, Inc. RGTI US 76655K103 - 48,243 $708,207 $708,207 0.24 $708,207
Aebi Schmidt Holding AG AEBI US H00501108 - 57,788 $658,205 $658,205 0.22 $658,205
eGain Corporation EGAN US 28225C806 - 86,038 $621,194 $621,194 0.21 $621,194
New Fortress Energy Inc. Class A NFE US 644393100 - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - -62,617 $-62,617 $-62,617 -0.02 $-62,617

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