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To US Financial Professionals servicing non-US persons

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of January 23, 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 - - 41,684 $6,039,595 $6,039,595 2.02 $6,039,595
Credo Technology Group Holding Ltd. CRDO US G25457105 - - 44,791 $5,964,370 $5,964,370 1.99 $5,964,370
Enova International Inc ENVA US 29357K103 - - 36,326 $5,723,161 $5,723,161 1.91 $5,723,161
Argan, Inc. AGX US 04010E109 - - 15,609 $5,687,607 $5,687,607 1.90 $5,679,803
Atmus Filtration Technologies, Inc. ATMU US 04956D107 - - 100,282 $5,670,947 $5,670,947 1.89 $5,670,947
Cactus, Inc. Class A WHD US 127203107 - - 105,896 $5,662,259 $5,662,259 1.89 $5,662,259
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 59,211 $5,656,427 $5,656,427 1.88 $5,656,427
InterDigital, Inc. IDCC US 45867G101 - - 16,908 $5,599,200 $5,599,200 1.87 $5,588,432
Sanmina Corporation SANM US 801056102 - - 29,328 $5,215,398 $5,215,398 1.74 $5,215,398
Catalyst Pharmaceuticals, Inc. CPRX US 14888U101 - - 215,043 $5,070,714 $5,070,714 1.69 $5,070,714
Workiva Inc. Class A WK US 98139A105 - - 57,406 $4,675,145 $4,675,145 1.56 $4,675,145
Qualys, Inc. QLYS US 74758T303 - - 35,978 $4,633,607 $4,633,607 1.54 $4,633,607
Banc of California, Inc. BANC US 05990K106 - - 229,613 $4,573,891 $4,573,891 1.52 $4,573,891
Nextpower Inc. Class A NXT US 65290E101 - - 43,100 $4,525,500 $4,525,500 1.51 $4,525,500
Rambus Inc. RMBS US 750917106 - - 38,584 $4,449,121 $4,449,121 1.48 $4,449,121
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - - 102,643 $4,422,887 $4,422,887 1.47 $4,422,887
Theravance Biopharma Inc TBPH US G8807B106 - - 216,466 $4,381,272 $4,381,272 1.46 $4,381,272
Sterling Infrastructure, Inc. STRL US 859241101 - - 12,425 $4,366,021 $4,366,021 1.45 $4,366,021
Huron Consulting Group Inc. HURN US 447462102 - - 24,676 $4,227,986 $4,227,986 1.41 $4,227,986
Haemonetics Corporation HAE US 405024100 - - 61,014 $4,198,983 $4,198,983 1.40 $4,198,983
Collegium Pharmaceutical, Inc. COLL US 19459J104 - - 92,117 $4,191,324 $4,191,324 1.40 $4,191,324
Fabrinet FN US G3323L100 - - 8,853 $4,133,554 $4,133,554 1.38 $4,133,554
LCI Industries LCII US 50189K103 - - 27,965 $4,115,889 $4,115,889 1.37 $4,115,889
Powell Industries, Inc. POWL US 739128106 - - 9,800 $4,095,910 $4,095,910 1.36 $4,095,910
St. Joe Company JOE US 790148100 - - 63,212 $4,039,247 $4,039,247 1.35 $4,039,247
EnerSys ENS US 29275Y102 - - 22,887 $3,968,835 $3,968,835 1.32 $3,968,835
BridgeBio Pharma, Inc. BBIO US 10806X102 - - 48,972 $3,813,450 $3,813,450 1.27 $3,813,450
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - - 103,347 $3,805,237 $3,805,237 1.27 $3,805,237
Palomar Holdings, Inc. PLMR US 69753M105 - - 29,945 $3,741,628 $3,741,628 1.25 $3,741,628
Vicor Corporation VICR US 925815102 - - 23,675 $3,629,141 $3,629,141 1.21 $3,629,141
SPX Technologies, Inc. SPXC US 78473E103 - - 17,067 $3,601,649 $3,601,649 1.20 $3,601,649
Installed Building Products, Inc. IBP US 45780R101 - - 11,829 $3,516,289 $3,516,289 1.17 $3,516,289
IES Holdings, Inc. IESC US 44951W106 - - 7,512 $3,466,863 $3,466,863 1.16 $3,466,863
Healthcare Services Group, Inc. HCSG US 421906108 - - 177,377 $3,354,199 $3,354,199 1.12 $3,354,199
Krystal Biotech, Inc. KRYS US 501147102 - - 11,850 $3,336,130 $3,336,130 1.11 $3,336,130
International Money Express, Inc. IMXI US 46005L101 - - 214,349 $3,320,266 $3,320,266 1.11 $3,320,266
Laureate Education, Inc. LAUR US 518613203 - - 93,221 $3,230,108 $3,230,108 1.08 $3,230,108
Clearwater Analytics Holdings, Inc. Class A CWAN US 185123106 - - 131,015 $3,167,943 $3,167,943 1.06 $3,167,943
10x Genomics Inc Class A TXG US 88025U109 - - 141,005 $3,155,692 $3,155,692 1.05 $3,155,692
CTS Corporation CTS US 126501105 - - 61,661 $3,066,402 $3,066,402 1.02 $3,066,402
Cytokinetics, Incorporated CYTK US 23282W605 - - 48,091 $3,049,450 $3,049,450 1.02 $3,049,450
Coeur Mining, Inc. CDE US 192108504 - - 114,724 $2,995,444 $2,995,444 1.00 $2,995,444
Upwork, Inc. UPWK US 91688F104 - - 130,374 $2,882,569 $2,882,569 0.96 $2,882,569
Veracyte, Inc. VCYT US 92337F107 - - 67,936 $2,871,655 $2,871,655 0.96 $2,871,655
Customers Bancorp, Inc. CUBI US 23204G100 - - 38,423 $2,863,282 $2,863,282 0.95 $2,863,282
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - - 193,757 $2,815,289 $2,815,289 0.94 $2,815,289
Alkermes Public Limited Company ALKS US G01767105 - - 80,914 $2,719,520 $2,719,520 0.91 $2,719,520
PACS Group, Inc. PACS US 69380Q107 - - 76,297 $2,668,106 $2,668,106 0.89 $2,668,106
Lantheus Holdings Inc LNTH US 516544103 - - 39,242 $2,649,227 $2,649,227 0.88 $2,649,227
Abercrombie & Fitch Co. Class A ANF US 002896207 - - 26,535 $2,555,320 $2,555,320 0.85 $2,555,320
HCI Group, Inc. HCI US 40416E103 - - 16,060 $2,545,510 $2,545,510 0.85 $2,545,510
TransMedics Group, Inc. TMDX US 89377M109 - - 18,301 $2,476,125 $2,476,125 0.83 $2,476,125
XPEL, Inc. XPEL US 98379L100 - - 43,392 $2,341,432 $2,341,432 0.78 $2,341,432
IMAX Corporation IMAX US 45245E109 - - 64,832 $2,243,836 $2,243,836 0.75 $2,243,836
Lumen Technologies, Inc. LUMN US 550241103 - - 259,868 $2,227,069 $2,227,069 0.74 $2,227,069
Moog Inc. Class A MOG/A US 615394202 - - 7,246 $2,112,861 $2,112,861 0.70 $2,112,861
Cadre Holdings, Inc. CDRE US 12763L105 - - 47,202 $2,049,983 $2,049,983 0.68 $2,049,983
ACADIA Pharmaceuticals Inc. ACAD US 004225108 - - 75,803 $2,034,553 $2,034,553 0.68 $2,034,553
Champion Homes, Inc. SKY US 830830105 - - 22,178 $2,032,614 $2,032,614 0.68 $2,032,614
Ivanhoe Electric Inc. IE US 46578C108 - - 101,133 $2,008,501 $2,008,501 0.67 $2,008,501
Eos Energy Enterprises, Inc. Class A EOSE US 29415C101 - - 116,559 $1,994,324 $1,994,324 0.66 $1,994,324
CarGurus, Inc. Class A CARG US 141788109 - - 58,195 $1,978,630 $1,978,630 0.66 $1,978,630
Griffon Corporation GFF US 398433102 - - 22,030 $1,839,725 $1,839,725 0.61 $1,839,725
Guardant Health, Inc. GH US 40131M109 - - 15,842 $1,817,870 $1,817,870 0.61 $1,817,870
Kforce Inc. KFRC US 493732101 - - 51,988 $1,808,663 $1,808,663 0.60 $1,808,663
Jamf Holding Corp JAMF US 47074L105 - - 137,816 $1,791,608 $1,791,608 0.60 $1,791,608
CareDx, Inc. CDNA US 14167L103 - - 82,380 $1,682,200 $1,682,200 0.56 $1,682,200
Arrowhead Pharmaceuticals, Inc. ARWR US 04280A100 - - 24,812 $1,663,645 $1,663,645 0.55 $1,663,645
UFP Technologies, Inc. UFPT US 902673102 - - 6,317 $1,634,082 $1,634,082 0.54 $1,634,082
Peloton Interactive, Inc. Class A PTON US 70614W100 - - 280,570 $1,627,306 $1,627,306 0.54 $1,627,306
Ensign Group, Inc. ENSG US 29358P101 - - 9,247 $1,623,021 $1,623,021 0.54 $1,622,479
Arteris, Inc. AIP US 04302A104 - - 99,736 $1,610,736 $1,610,736 0.54 $1,610,736
Skyward Specialty Insurance Group, Inc. SKWD US 830940102 - - 34,882 $1,565,853 $1,565,853 0.52 $1,565,853
Compass Inc Class A COMP US 20464U100 - - 116,253 $1,549,652 $1,549,652 0.52 $1,549,652
Zeta Global Holdings Corp. Class A ZETA US 98956A105 - - 70,588 $1,535,289 $1,535,289 0.51 $1,535,289
MAXIMUS, Inc. MMS US 577933104 - - 15,347 $1,513,061 $1,513,061 0.50 $1,513,061
IonQ, Inc. IONQ US 46222L108 - - 31,368 $1,482,138 $1,482,138 0.49 $1,482,138
Agilysys, Inc. AGYS US 00847J105 - - 13,705 $1,475,069 $1,475,069 0.49 $1,475,069
Progyny, Inc. PGNY US 74340E103 - - 58,360 $1,471,839 $1,471,839 0.49 $1,471,839
Universal Insurance Holdings, Inc. UVE US 91359V107 - - 50,350 $1,452,598 $1,452,598 0.48 $1,452,598
Semtech Corporation SMTC US 816850101 - - 17,964 $1,446,461 $1,446,461 0.48 $1,446,461
Dave, Inc. Class A DAVE US 23834J201 - - 7,611 $1,388,018 $1,388,018 0.46 $1,388,018
Gorman-Rupp Company GRC US 383082104 - - 26,406 $1,380,506 $1,380,506 0.46 $1,380,506
Rigel Pharmaceuticals, Inc. RIGL US 766559702 - - 37,285 $1,378,054 $1,378,054 0.46 $1,378,054
Victoria's Secret & Company VSCO US 926400102 - - 22,747 $1,359,133 $1,359,133 0.45 $1,359,133
NAPCO Security Technologies, Inc. NSSC US 630402105 - - 35,148 $1,354,252 $1,354,252 0.45 $1,354,252
Frontdoor, Inc. FTDR US 35905A109 - - 23,114 $1,340,381 $1,340,381 0.45 $1,340,381
Jack in the Box Inc. JACK US 466367109 - - 62,740 $1,327,578 $1,327,578 0.44 $1,327,578
eXp World Holdings, Inc. EXPI US 30212W100 - - 143,043 $1,320,287 $1,320,287 0.44 $1,320,287
Zurn Elkay Water Solutions Corporation ZWS US 98983L108 - - 27,816 $1,301,789 $1,301,789 0.43 $1,301,789
HealthEquity Inc HQY US 42226A107 - - 15,229 $1,280,911 $1,280,911 0.43 $1,280,911
Clear Secure, Inc. Class A YOU US 18467V109 - - 35,632 $1,259,591 $1,259,591 0.42 $1,259,591
Cinemark Holdings, Inc. CNK US 17243V102 - - 50,724 $1,217,883 $1,217,883 0.41 $1,217,883
Guardian Pharmacy Services, Inc. Class A GRDN US 40145W101 - - 39,908 $1,217,593 $1,217,593 0.41 $1,217,593
Stoke Therapeutics, Inc. STOK US 86150R107 - - 41,278 $1,216,050 $1,216,050 0.41 $1,216,050
Rapid7 Inc. RPD US 753422104 - - 95,479 $1,213,538 $1,213,538 0.40 $1,213,538
SiTime Corporation SITM US 82982T106 - - 3,510 $1,203,579 $1,203,579 0.40 $1,203,579
USA TODAY Co., Inc. TDAY US 36472T109 - - 200,386 $1,178,270 $1,178,270 0.39 $1,178,270
NerdWallet, Inc. Class A NRDS US 64082B102 - - 91,213 $1,165,702 $1,165,702 0.39 $1,165,702
SIGA Technologies Inc SIGA US 826917106 - - 174,280 $1,157,219 $1,157,219 0.39 $1,157,219
Simulations Plus, Inc. SLP US 829214105 - - 54,966 $1,145,491 $1,145,491 0.38 $1,145,491
Progress Software Corporation PRGS US 743312100 - - 26,767 $1,135,724 $1,135,724 0.38 $1,135,724
Rigetti Computing, Inc. RGTI US 76655K103 - - 47,833 $1,121,684 $1,121,684 0.37 $1,121,684
Teladoc Health, Inc. TDOC US 87918A105 - - 177,091 $1,120,986 $1,120,986 0.37 $1,120,986
D-Wave Quantum Inc. QBTS US 26740W109 - - 43,448 $1,113,572 $1,113,572 0.37 $1,113,572
Par Pacific Holdings Inc PARR US 69888T207 - - 31,579 $1,111,897 $1,111,897 0.37 $1,111,897
Shore Bancshares, Inc. SHBI US 825107105 - - 57,858 $1,060,537 $1,060,537 0.35 $1,060,537
eGain Corporation EGAN US 28225C806 - - 98,508 $1,037,289 $1,037,289 0.35 $1,037,289
Alexander's, Inc. ALX US 014752109 - - 3,737 $908,240 $908,240 0.30 $908,240
Rumble, Inc. Class A RUM US 78137L105 - - 146,663 $903,444 $903,444 0.30 $903,444
Appian Corporation Class A APPN US 03782L101 - - 29,821 $885,982 $885,982 0.30 $885,982
Rackspace Technology, Inc. RXT US 750102105 - - 1,087,213 $871,836 $871,836 0.29 $871,836
Northrim BanCorp, Inc. NRIM US 666762109 - - 34,328 $866,782 $866,782 0.29 $866,782
Nutex Health Inc NUTX US 67079U306 - - 5,541 $865,560 $865,560 0.29 $865,560
Akebia Therapeutics, Inc. AKBA US 00972D105 - - 606,775 $825,214 $825,214 0.27 $825,214
Global Industrial Company GIC US 37892E102 - - 19,274 $589,784 $589,784 0.20 $589,784
Verastem, Inc. VSTM US 92337C203 - - 91,471 $583,585 $583,585 0.19 $583,585
Aquestive Therapeutics, Inc. AQST US 03843E104 - - 178,853 $579,484 $579,484 0.19 $579,484
Turtle Beach Corporation TBCH US 900450206 - - 29,760 $402,653 $402,653 0.13 $402,653
Beauty Health Company Class A SKIN US 88331L108 - - 262,266 $401,267 $401,267 0.13 $401,267
New Fortress Energy Inc. Class A NFE US 644393100 - - - $2,231 $2,231 0.00 $0
US DOLLARS USD MD_142224 - - 128,091 $128,091 $128,091 0.04 $128,091

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