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For professional investors in Latam - other countries

Small Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of October 30, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Ryman Hospitality Properties, Inc. RHP US 78377T107 - 59,322 $7,900,504 $7,900,504 2.14 $7,900,504
Commvault Systems, Inc. CVLT US 204166102 - 45,996 $7,595,319 $7,595,319 2.06 $7,595,319
Concentra Group Holdings Parent, Inc. CON US 20603L102 - 183,558 $7,412,072 $7,412,072 2.00 $7,412,072
Option Care Health Inc OPCH US 68404L201 - 232,639 $7,404,899 $7,404,899 2.00 $7,404,899
Qualys, Inc. QLYS US 74758T303 - 31,340 $7,023,921 $7,023,921 1.90 $7,023,921
Zurn Elkay Water Solutions Corporation ZWS US 98983L108 - 153,727 $6,886,970 $6,886,970 1.86 $6,886,970
Cactus, Inc. Class A WHD US 127203107 - 103,057 $6,770,845 $6,770,845 1.83 $6,770,845
TriNet Group, Inc. TNET US 896288107 - 94,111 $6,049,455 $6,049,455 1.63 $6,049,455
Artisan Partners Asset Management, Inc. Class A APAM US 04316A108 - 159,787 $5,845,008 $5,845,008 1.58 $5,845,008
Victory Capital Holdings, Inc. Class A VCTR US 92645B103 - 52,803 $5,841,068 $5,841,068 1.58 $5,841,068
Haemonetics Corporation HAE US 405024100 - 48,358 $5,786,035 $5,786,035 1.56 $5,786,035
EnerSys ENS US 29275Y102 - 34,699 $5,550,105 $5,550,105 1.50 $5,550,105
StepStone Group, Inc. Class A STEP US 85914M107 - 127,953 $5,530,129 $5,530,129 1.49 $5,530,129
PagerDuty, Inc. PD US 69553P100 - 324,809 $5,502,264 $5,502,264 1.48 $5,502,264
Brinker International, Inc. EAT US 109641100 - 25,577 $5,426,928 $5,426,928 1.46 $5,426,928
CareDx, Inc. CDNA US 14167L103 - 61,333 $5,361,118 $5,361,118 1.45 $5,361,118
CTS Corporation CTS US 126501105 - 86,214 $5,281,470 $5,281,470 1.42 $5,281,470
Griffon Corporation GFF US 398433102 - 51,426 $5,198,654 $5,198,654 1.40 $5,198,654
Q2 Holdings, Inc. QTWO US 74736L109 - 71,211 $4,776,834 $4,776,834 1.29 $4,776,834
Harmony Biosciences Holdings, Inc. HRMY US 413197104 - 117,041 $4,536,509 $4,536,509 1.22 $4,536,509
Krystal Biotech, Inc. KRYS US 501147102 - 13,122 $4,360,309 $4,360,309 1.18 $4,360,309
MYR Group Inc. MYRG US 55405W104 - 15,108 $4,269,823 $4,269,823 1.15 $4,269,823
BrightSpring Health Services, Inc. BTSG US 10950A106 - 63,462 $4,244,973 $4,244,973 1.15 $4,244,973
Cinemark Holdings, Inc. CNK US 17243V102 - 105,375 $4,129,646 $4,129,646 1.11 $4,129,646
TG Therapeutics, Inc. TGTX US 88322Q108 - 65,869 $4,029,865 $4,029,865 1.09 $4,029,865
Steven Madden, Ltd. SHOO US 556269108 - 92,579 $4,027,186 $4,027,186 1.09 $4,027,186
Mesa Laboratories, Inc. MLAB US 59064R109 - 31,006 $3,962,877 $3,962,877 1.07 $3,962,877
Arbutus Biopharma Corporation ABUS US 03879J100 - 929,306 $3,912,378 $3,912,378 1.06 $3,912,378
Covista Inc. CVSA US 00737L103 - 30,721 $3,819,542 $3,819,542 1.03 $3,819,542
Twist Bioscience Corp. TWST US 90184D100 - 24,968 $3,814,611 $3,814,611 1.03 $3,814,611
Kiniksa Pharmaceuticals International, plc Class A KNSA US G52694109 - 40,349 $3,721,792 $3,721,792 1.00 $3,721,792
Enerpac Tool Group Corp Class A EPAC US 292765104 - 88,904 $3,605,946 $3,605,946 0.97 $3,605,946
CarGurus, Inc. Class A CARG US 141788109 - 111,886 $3,600,491 $3,600,491 0.97 $3,600,491
ADMA Biologics, Inc. ADMA US 000899104 - 309,167 $3,527,595 $3,527,595 0.95 $3,527,595
Climb Global Solutions, Inc. CLMB US 946760105 - 83,850 $3,407,664 $3,407,664 0.92 $3,407,664
PTC Therapeutics, Inc. PTCT US 69366J200 - 56,450 $3,385,306 $3,385,306 0.91 $3,385,306
AZZ Inc. AZZ US 002474104 - 25,066 $3,375,782 $3,375,782 0.91 $3,369,873
10x Genomics Inc Class A TXG US 88025U109 - 47,959 $3,362,405 $3,362,405 0.91 $3,362,405
Appian Corporation Class A APPN US 03782L101 - 68,174 $3,347,343 $3,347,343 0.90 $3,347,343
Delek US Holdings Inc DK US 24665A103 - 44,610 $3,281,958 $3,281,958 0.89 $3,281,958
Zeta Global Holdings Corp. Class A ZETA US 98956A105 - 104,868 $3,268,736 $3,268,736 0.88 $3,268,736
RadNet, Inc. RDNT US 750491102 - 43,727 $3,213,497 $3,213,497 0.87 $3,213,497
Arlo Technologies, Inc. ARLO US 04206A101 - 218,590 $3,162,997 $3,162,997 0.85 $3,162,997
Moog Inc. Class A MOG/A US 615394202 - 8,983 $3,150,069 $3,150,069 0.85 $3,150,069
Vericel Corporation VCEL US 92346J108 - 77,648 $3,126,108 $3,126,108 0.84 $3,126,108
nCino Inc NCNO US 63947X101 - 135,921 $3,082,688 $3,082,688 0.83 $3,082,688
Kaiser Aluminum Corporation KALU US 483007704 - 26,175 $3,063,664 $3,063,664 0.83 $3,043,629
Wolverine World Wide, Inc. WWW US 978097103 - 146,912 $3,055,770 $3,055,770 0.82 $3,055,770
Herc Holdings, Inc. HRI US 42704L104 - 18,057 $2,993,128 $2,993,128 0.81 $2,993,128
Arhaus, Inc. Class A ARHS US 04035M102 - 240,165 $2,990,054 $2,990,054 0.81 $2,990,054
Acadian Asset Management Inc. AAMI US 10948W103 - 33,588 $2,986,645 $2,986,645 0.81 $2,986,645
Paymentus Holdings, Inc Class A PAY US 70439P108 - 88,187 $2,894,297 $2,894,297 0.78 $2,894,297
Oruka Therapeutics, Inc. ORKA US 687604108 - 29,440 $2,851,853 $2,851,853 0.77 $2,851,853
Dorian LPG Ltd. LPG US Y2106R110 - 51,644 $2,810,983 $2,810,983 0.76 $2,810,983
Alarm.com Holdings, Inc. ALRM US 011642105 - 43,235 $2,804,222 $2,804,222 0.76 $2,804,222
Aurinia Pharmaceuticals Inc. AUPH US 05156V102 - 166,891 $2,778,735 $2,778,735 0.75 $2,778,735
Diodes Incorporated DIOD US 254543101 - 34,613 $2,773,540 $2,773,540 0.75 $2,773,540
RH RH US 74967X103 - 18,767 $2,752,368 $2,752,368 0.74 $2,752,368
Varonis Systems, Inc. VRNS US 922280102 - 55,814 $2,726,514 $2,726,514 0.74 $2,726,514
Wendy's Company WEN US 95058W100 - 377,231 $2,719,836 $2,719,836 0.73 $2,719,836
Zevra Therapeutics, Inc. ZVRA US 488445206 - 258,137 $2,653,648 $2,653,648 0.72 $2,653,648
Frontdoor, Inc. FTDR US 35905A109 - 30,173 $2,643,758 $2,643,758 0.71 $2,643,758
Kontoor Brands, Inc. KTB US 50050N103 - 35,188 $2,612,709 $2,612,709 0.70 $2,612,709
Liquidia Corporation LQDA US 53635D202 - 57,758 $2,602,575 $2,602,575 0.70 $2,602,575
Carter Bankshares, Inc. CARE US 146103106 - 89,672 $2,600,488 $2,600,488 0.70 $2,600,488
Ligand Pharmaceuticals Incorporated LGND US 53220K504 - 8,024 $2,589,746 $2,589,746 0.70 $2,589,746
Compass Diversified Holdings CODI US 20451Q104 - 231,200 $2,577,880 $2,577,880 0.70 $2,577,880
Anterix Inc. ATEX US 03676C100 - 27,283 $2,473,750 $2,473,750 0.67 $2,473,750
Lionsgate Studios Corp. LION US 53626N102 - 193,605 $2,410,382 $2,410,382 0.65 $2,410,382
Sezzle Inc. SEZL US 78435P105 - 17,728 $2,390,621 $2,390,621 0.64 $2,390,621
Calumet, Inc. CLMT US 131428104 - 48,114 $2,388,860 $2,388,860 0.64 $2,388,860
Interparfums, Inc. IPAR US 458334109 - 20,368 $2,370,224 $2,370,224 0.64 $2,370,224
Argan, Inc. AGX US 04010E109 - 6,880 $2,367,477 $2,367,477 0.64 $2,367,477
ImmunityBio Inc IBRX US 45256X103 - 281,382 $2,332,657 $2,332,657 0.63 $2,332,657
HealthEquity Inc HQY US 42226A107 - 22,527 $2,308,342 $2,308,342 0.62 $2,308,342
FIGS, Inc. Class A FIGS US 30260D103 - 108,048 $2,302,503 $2,302,503 0.62 $2,302,503
Oscar Health, Inc. Class A OSCR US 687793109 - 74,494 $2,262,383 $2,262,383 0.61 $2,262,383
Cheesecake Factory Incorporated CAKE US 163072101 - 19,775 $2,227,456 $2,227,456 0.60 $2,227,456
MeiraGTx Holdings Plc MGTX US G59665102 - 233,960 $2,220,280 $2,220,280 0.60 $2,220,280
FirstCash Holdings, Inc. FCFS US 33768G107 - 12,177 $2,207,081 $2,207,081 0.60 $2,207,081
Belden Inc. BDC US 077454106 - 20,663 $2,184,079 $2,184,079 0.59 $2,184,079
Sarepta Therapeutics, Inc. SRPT US 803607100 - 117,071 $2,179,862 $2,179,862 0.59 $2,179,862
Praxis Precision Medicines, Inc. PRAX US 74006W207 - 7,583 $2,168,207 $2,168,207 0.58 $2,168,207
Remitly Global, Inc. RELY US 75960P104 - 89,545 $2,162,512 $2,162,512 0.58 $2,162,512
Constellium SE Class A CSTM US F21107101 - 93,221 $2,154,337 $2,154,337 0.58 $2,154,337
Porch Group, Inc. PRCH US 733245104 - 103,537 $2,128,721 $2,128,721 0.57 $2,128,721
Dave, Inc. Class A DAVE US 23834J201 - 6,693 $2,120,275 $2,120,275 0.57 $2,120,275
CVR Energy, Inc. CVI US 12662P108 - 35,789 $2,089,004 $2,089,004 0.56 $2,089,004
SSR Mining Inc SSRM US 784730103 - 78,469 $2,077,859 $2,077,859 0.56 $2,077,859
Warrior Met Coal, Inc. HCC US 93627C101 - 23,637 $2,032,073 $2,032,073 0.55 $2,032,073
Cohu, Inc. COHU US 192576106 - 39,792 $2,021,036 $2,021,036 0.55 $2,021,036
Materion Corporation MTRN US 576690101 - 9,070 $2,012,996 $2,012,996 0.54 $2,012,996
MaxLinear, Inc. MXL US 57776J100 - 28,669 $1,934,297 $1,934,297 0.52 $1,934,297
NVE Corporation NVEC US 629445206 - 24,845 $1,927,475 $1,927,475 0.52 $1,927,475
WisdomTree, Inc. WT US 97717P104 - 92,320 $1,911,947 $1,911,947 0.52 $1,911,947
Core Scientific Inc CORZ US 21874A106 - 143,861 $1,906,158 $1,906,158 0.51 $1,906,158
Axcelis Technologies, Inc. ACLS US 054540208 - 18,904 $1,891,723 $1,891,723 0.51 $1,891,723
Solaris Energy Infrastructure, Inc. Class A SEI US 83418M103 - 26,433 $1,868,813 $1,868,813 0.50 $1,868,813
Penguin Solutions Incorporation PENG US 706915105 - 35,830 $1,860,652 $1,860,652 0.50 $1,860,652
Yext, Inc. YEXT US 98585N106 - 255,907 $1,839,971 $1,839,971 0.50 $1,839,971
Magnite, Inc. MGNI US 55955D100 - 82,917 $1,781,886 $1,781,886 0.48 $1,781,886
Perpetua Resources Corp. PPTA US 714266103 - 98,329 $1,637,178 $1,637,178 0.44 $1,637,178
Forward Air Corporation FWRD US 34986A104 - 91,979 $1,620,670 $1,620,670 0.44 $1,620,670
Bel Fuse Inc. Class B BELFB US 077347300 - 6,776 $1,600,152 $1,600,152 0.43 $1,600,152
Riot Platforms, Inc. RIOT US 767292105 - 123,964 $1,587,979 $1,587,979 0.43 $1,587,979
National Energy Services Reunited Corp. NESR US G6375R107 - 74,013 $1,577,217 $1,577,217 0.43 $1,577,217
Westrock Coffee Company WEST US 96145W103 - 157,625 $1,565,216 $1,565,216 0.42 $1,565,216
Array Technologies Inc ARRY US 04271T100 - 460,055 $1,559,586 $1,559,586 0.42 $1,559,586
Himalaya Shipping Ltd. HSHP US G4660A103 - 92,793 $1,506,958 $1,506,958 0.41 $1,506,958
Cartesian Therapeutics, Inc. RNAC US 816212302 - 229,475 $1,489,293 $1,489,293 0.40 $1,489,293
AXT, Inc. AXTI US 00246W103 - 26,946 $1,483,647 $1,483,647 0.40 $1,483,647
Hut 8 Corp. HUT US 44812J104 - 22,144 $1,315,354 $1,315,354 0.35 $1,315,354
Kulicke & Soffa Industries, Inc. KLIC US 501242101 - 16,731 $1,241,608 $1,241,608 0.33 $1,241,608
Legence Corp. Class A LGN US 52476L109 - 30,743 $1,193,751 $1,193,751 0.32 $1,193,751
Infleqtion, Inc. INFQ US 45676K103 - 124,518 $1,105,720 $1,105,720 0.30 $1,105,720
Innodata Inc. INOD US 457642205 - 24,362 $1,067,299 $1,067,299 0.29 $1,067,299
Rezolute, Inc. RZLT US 76200L309 - 260,922 $1,030,642 $1,030,642 0.28 $1,030,642
Healthcare Services Group, Inc. HCSG US 421906108 - 25,791 $632,395 $632,395 0.17 $632,395
Savara, Inc. SVRA US 805111101 - 57,961 $279,372 $279,372 0.08 $279,372
Douglas Dynamics, Inc. PLOW US 25960R105 - 2,160 $85,298 $85,298 0.02 $85,298
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 - 185,395 $185,395 $185,395 0.05 $185,395

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