LITL ETF
Simplify Piper Sandler US Small-Cap PLUS Income ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 Index ETF | 1.35% | 313 | $81.5K | •••••• | •••••••• | •••••••• |
| 2 | POWL | Powell Industries Inc | 0.77% | 88 | $46.4K | •••••• | •••••••• | •••••••• |
| 3 | KALU | Kaiser Aluminum Corporation 144a | 0.73% | 317 | $43.7K | •••••• | •••••••• | •••••••• |
| 4 | VSCO | VICTORIA'S SECRET & CO | 0.72% | 712 | $43.3K | •••••• | •••••••• | •••••••• |
| 5 | KMT | Kennametal | 0.72% | 1,129 | $43.3K | •••••• | •••••••• | •••••••• |
| 6 | SBH | Sally Beauty Holdings Inc | 0.71% | 2,551 | $42.9K | •••••• | •••••••• | •••••••• |
| 7 | VC | Visteon Corp | 0.71% | 427 | $43.0K | •••••• | •••••••• | •••••••• |
| 8 | SLNO | Soleno Therapeutics Inc | 0.70% | 1,007 | $42.4K | •••••• | •••••••• | •••••••• |
| 9 | CSTM | Constellium Se | 0.70% | 1,728 | $42.0K | •••••• | •••••••• | •••••••• |
| 10 | ANF | Abercrombie + Fitch Co Cl A | 0.70% | 398 | $42.0K | •••••• | •••••••• | •••••••• |
| 11 | ASO | Academy Sports And Outdoorsi Nc . | 0.70% | 706 | $42.0K | •••••• | •••••••• | •••••••• |
| 12 | GRBK | Green Brick Partners Inc | 0.70% | 560 | $42.2K | •••••• | •••••••• | •••••••• |
| 13 | DLX | Deluxe Corp | 0.69% | 1,471 | $41.5K | •••••• | •••••••• | •••••••• |
| 14 | INVA | Innoviva Inc | 0.69% | 1,942 | $41.7K | •••••• | •••••••• | •••••••• |
| 15 | IBOC | International Bancshares Corp | 0.69% | 558 | $41.4K | •••••• | •••••••• | •••••••• |
| 16 | KINS | Kingstone Cos Inc | 0.69% | 2,513 | $41.7K | •••••• | •••••••• | •••••••• |
| 17 | TCBX | Third Coast Bancshares Inc Common Stock Usd 1 | 0.69% | 957 | $41.5K | •••••• | •••••••• | •••••••• |
| 18 | SKYW | Skywest, Inc. (skyw) | 0.69% | 402 | $41.5K | •••••• | •••••••• | •••••••• |
| 19 | - | San Diego Ca Unif Sch Dist Sdgscd 07/35 Zerocpnoid 0 | 0.69% | 673 | $41.8K | •••••• | •••••••• | •••••••• |
| 20 | TILE | Interface Inc | 0.68% | 1,234 | $41.1K | •••••• | •••••••• | •••••••• |
LITL ETF All Holdings
LITL holdings total 170 positions. The top 10 holdings account for 7.8% of the fund, led by Ishares Russell 2000 Index ETF at 1.4%, Powell Industries Inc at 0.8%, Kaiser Aluminum Corporation 144a at 0.7%.
LITL portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 23.7%.
LITL sector allocation provides a detailed breakdown. LITL overlap tool shows how holdings compare to other funds in your portfolio.
LITL ETF Holdings
170 of 170 holdings
- 1
Ishares Russell 2000 Index ETF
IWMFinancials1.35% - 2
Powell Industries Inc
POWLIndustrials0.77% - 3
Kaiser Aluminum Corporation 144a
KALUUnknown0.73% - 4
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.72% - 5
Kennametal
KMTUnknown0.72% - 6
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.71% - 7
Visteon Corp
VCConsumer Discretionary0.71% - 8
Soleno Therapeutics Inc
SLNOHealth Care0.70% - 9
Constellium Se
CSTMMaterials0.70% - 10
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.70% - 11
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.70% - 12
Green Brick Partners Inc
GRBKConsumer Discretionary0.70% - 13
Deluxe Corp
DLXIndustrials0.69% - 14
Innoviva Inc
INVAHealth Care0.69% - 15
International Bancshares Corp
IBOCFinancials0.69% - 16
Kingstone Cos Inc
KINSFinancials0.69% - 17
Third Coast Bancshares Inc Common Stock Usd 1
TCBXFinancials0.69% - 18
Skywest, Inc. (skyw)
SKYWUnknown0.69% - 19
San Diego Ca Unif Sch Dist Sdgscd 07/35 Zerocpnoid 0
Other0.69% - 20
Interface Inc
TILEIndustrials0.68% - 21
Lci Inds
LCIIConsumer Discretionary0.68% - 22
Lindsay Corp_None_0
LNNIndustrials0.68% - 23
Mercantile Bank Corporation
MBWMFinancials0.68% - 24
Natl Healthcare
NHCHealth Care0.68% - 25
Idaho Strategic Resources Inc
IDRMaterials0.68% - 26
New Jersey Res
NJRUtilities0.68% - 27
Northeast Bancorp
NBNFinancials0.68% - 28
Parke Bancorp Inc
PKBKFinancials0.68% - 29
Theravance Biopharma Inc
TBPHHealth Care0.68% - 30
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown0.68% - 31
Alerus Financial Corp
ALRSFinancials0.68% - 32
Bread Financial Holdings Inc
BFHFinancials0.68% - 33
Atmus Filtration Technologies Inc
ATMUIndustrials0.68% - 34
Capital Bancorp Inc/md
CBNKFinancials0.68% - 35
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.68% - 36
Alexander's Inc
ALXReal Estate0.67% - 37
Amalgamated Financial Corp.
AMALFinancials0.67% - 38
Anterix Inc
ATEXCommunication Services0.67% - 39
Central Garden & Pet Co
CENTConsumer Staples0.67% - 40
Enhabit Inc
EHABHealth Care0.67% - 41
First Bancorp/puerto Rico
FBP:PRFinancials0.67% - 42
First Business Financial Services
FBIZFinancials0.67% - 43
Guardian Pharmacy Services Cl. A
GRDNHealth Care0.67% - 44
Kohl's Corp.
KSSConsumer Discretionary0.67% - 45
Mercury General Corp
MCYFinancials0.67% - 46
Primeenergy Resources Corp
PNRGEnergy0.67% - 47
Sandridge Energy, Inc.
SDEnergy0.67% - 48
Site Centers Corp.
SITCReal Estate0.67% - 49
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.67% - 50
Terreno Realty Corp
TRNOReal Estate0.67% - 51
Whitestone Reit
WSRReal Estate0.67% - 52
Kimball Electronics Inc
KEInformation Technology0.66% - 53
Ligand Pharmaceuticals Inc
LGNDHealth Care0.66% - 54
Merchants Bancorp/in
MFEC.RFinancials0.66% - 55
Mueller Water Products Inc
MWAIndustrials0.66% - 56
Nelnet Inc
NNIFinancials0.66% - 57
Oceaneering Intl Inc.
OIIEnergy0.66% - 58
Oil-dri Corp Of America (odc)
ODCMaterials0.66% - 59
Radian Group Inc
RDNFinancials0.66% - 60
United Fire Group Inc
UFCSFinancials0.66% - 61
Universal Insura
UVEFinancials0.66% - 62
Watts Water Technologies, Cl. A
WTSIndustrials0.66% - 63
Westamerica Bancorporation
WABCFinancials0.66% - 64
Nabors Industries Ltd
NBREnergy0.66% - 65
Sanmina Corp Common Stock Usd 0.01
SANMUnknown0.66% - 66
American Public Education Inc
APEIConsumer Discretionary0.66% - 67
Brinker International Inc
EATConsumer Discretionary0.66% - 68
Carver Bancorp Inc.
CPRXHealth Care0.66% - 69
Civista Bancshares Inc Common Stock
CIVBFinancials0.66% - 70
Heritage Insurance Holdings Inccommon Stock
HRTGFinancials0.66% - 71
Azz Inc
AZZIndustrials0.65% - 72
Commscope Holding Co Inccommon Stock
COMMInformation Technology0.65% - 73
Donegal Group Cl A
DGICAFinancials0.65% - 74
Idt Corp-Class B
IDTCommunication Services0.65% - 75
Imax Corp
IMX:SGCommunication Services0.65% - 76
Keros Therapeutics Inc.
KROSHealth Care0.65% - 77
Veris Residential, Inc.
VREReal Estate0.65% - 78
Matson Inc
MATXIndustrials0.65% - 79
Mirum Pharmaceuticals Inc
MIRMHealth Care0.65% - 80
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.65% - 81
Tetra Technologies Inc
TTIEnergy0.65% - 82
United Insurance Holdings Corp Common Stock Usd
UIHCFinancials0.65% - 83
Velocity Financial Inc.
VELFinancials0.65% - 84
Alkermes Plc
ALKS:IEHealth Care0.65% - 85
Hippo Holdings Inc
HIPOFinancials0.64% - 86
Jefferson Capital Inc
JCAPFinancials0.64% - 87
Zevra Therapeutics Inc
ZVRAHealth Care0.64% - 88
Permian Resource
PRFinancials0.64% - 89
Mannkind Corp.
MNKDHealth Care0.64% - 90
Maximus Inc
MMSIndustrials0.64% - 91
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.64% - 92
Otter Tail Corp.
OTTRIndustrials0.64% - 93
Progress Software Corp
PRGSInformation Technology0.64% - 94
Rush Street Interactive Inc
RSIConsumer Discretionary0.64% - 95
Slide Insurance Holdings, Inc.
SLDEFinancials0.64% - 96
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.64% - 97
Trinet Group Inc
TGNAIndustrials0.64% - 98
TEEKAY CORP LTD Ordinary Shares
TKIndustrials0.64% - 99
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.64% - 100
Alexander & Baldwin Inc
ALEXReal Estate0.64% - 101
Atricure, Inc.
ATRCHealth Care0.64% - 102
Blue Bird Corp
BLBDConsumer Discretionary0.64% - 103
Cbl & Associates Properties Inc
CBLReal Estate0.64% - 104
Dave Inc_None_None
DAVEFinancials0.64% - 105
Diamond Hill Investment Group, Inc.
DHILFinancials0.64% - 106
Dycom Industries Inc
DYIndustrials0.64% - 107
Graham Holdings Co
GHCCommunication Services0.64% - 108
Hci Group Inc
HCIFinancials0.64% - 109
American Integrity Insurance G
AIIFinancials0.63% - 110
Axogen Inc
AXGNHealth Care0.63% - 111
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.63% - 112
Cantaloupe
CTLPInformation Technology0.63% - 113
Clear Secure Inc -Class A
YOUInformation Technology0.63% - 114
Daily Journal Corp
DJCOCommunication Services0.63% - 115
Gray Television Inc
GTNCommunication Services0.63% - 116
Ibotta Inc
IBTAConsumer Discretionary0.63% - 117
Liquidity Services Inc
LQDTIndustrials0.63% - 118
Organogenesis Holdings Inc. Com
ORGOHealth Care0.63% - 119
Ptc Therapeutics Inc
PTCTHealth Care0.63% - 120
Photronics Inc
PLABInformation Technology0.63% - 121
POWER SOLUTIONS INTL INC
PSIXIndustrials0.63% - 122
Qualys, Inc.
QLYSInformation Technology0.63% - 123
Skyward Specialty Insurance Group Inc
SKWDFinancials0.63% - 124
Transmedics Group, Inc.
TMDXHealth Care0.63% - 125
Herbalife Nutrition Ltd Common Stock Usd.002
HLFConsumer Staples0.63% - 126
GIGACLOUD TECHNOLOGY INC - A
GCT:KYUnknown0.63% - 127
Indivior Plc
INDV:LNUnknown0.63% - 128
Dht Holdings Inc Common
DHTIndustrials0.63% - 129
Interdigital Inc
IDCCInformation Technology0.62% - 130
Nve Corp
NVECInformation Technology0.62% - 131
Phreesia, Inc
PHRHealth Care0.62% - 132
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.62% - 133
Commvault Systems Inc
CVLTInformation Technology0.62% - 134
Adma Biologics Inccommon Stock
ADMAHealth Care0.61% - 135
Alarm.com Holdings Inc
ALRMInformation Technology0.61% - 136
Axcelis Technologies Inc
ACLSInformation Technology0.61% - 137
Sprinklr Inc-A
CXMInformation Technology0.61% - 138
John Wiley & Sons Inc
WLYCommunication Services0.61% - 139
United Stationers Inc
USLMUnknown0.61% - 140
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.60% - 141
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.60% - 142
Niagen Bioscience Inc
NAGEHealth Care0.60% - 143
Caredx Inc
CDNAHealth Care0.59% - 144
Nerdwallet Inc Cl A
NRDSCommunication Services0.58% - 145
Willdan Group, Inc.
WLDNIndustrials0.57% - 146
Byrna Technologies, Inc.
BYRNConsumer Discretionary0.57% - 147
Castle Biosciences Inc
CSTLHealth Care0.57% - 148
Upwork Inc .
UPWKInformation Technology0.55% - 149
Nutex Health Inc Common Stock
NUTXHealth Care0.54% - 150
Pagerduty Inc
PDInformation Technology0.53% - 151
Xcf Global Inc Class A
SAFXInformation Technology0.51% - 152
Credo Technology Group Holding Ltd
CRDOInformation Technology0.50% - 153
Corvel Corp
CRVLHealth Care0.45% - 154
Spxw Us 02/20/26 C7100 Index
Other0.13% - 155
Spxw Us 03/20/26 C7275 Index
Other0.07% - 156
Spxw Us 03/31/26 C7350 Index
Other0.04% - 157
Roche Holdings, Inc., 4.985 03/08/2034
Other0.03% - 158
Spxw Us 04/17/26 C7380 Index
Other0.03% - 159
Rutw Us 02/13/26 P2350 Index
Other0.01% - 160
Rutw Us 02/13/26 P2380 Index
Other0.01% - 161
Spxw Us 02/13/26 P6300 Index
Other0.00% - 162
Fannie Mae Pool #Bw7323 2.50% 6/1/2052
Other0.00% - 163
Spxw Us 02/06/26 C7060 Index
Other0.00% - 164
Spxw Us 02/06/26 C7075 Index
Other0.00% - 165
BOUGHT TWD SOLD USD 20251014
Other0.00% - 166
Prosegur Cash Sa
CASHFinancials-0.03% - 167
Ford Motor Credit Co., Llc 5.303% 9/6/2029
Other-0.03% - 168
Rutw Us 02/13/26 P2450 Index
Other-0.03% - 169
Spxw Us 02/13/26 P6575 Index
Other-0.03% - 170
Rutw Us 02/13/26 P2480 Index
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ishares Russell 2000 Index ETF | IWM | 1.350% | ||
| 2 | Powell Industries Inc | POWL | 0.770% | ||
| 3 | Kaiser Aluminum Corporation 144a | KALU | 0.730% | ||
| 4 | VICTORIA'S SECRET & CO | VSCO | 0.720% | ||
| 5 | Kennametal | KMT | 0.720% | ||
| 6 | Sally Beauty Holdings Inc | SBH | 0.710% | ||
| 7 | Visteon Corp | VC | 0.710% | ||
| 8 | Soleno Therapeutics Inc | SLNO | 0.700% | ||
| 9 | Constellium Se | CSTM | 0.700% | ||
| 10 | Abercrombie + Fitch Co Cl A | ANF | 0.700% | ||
| 11 | Academy Sports And Outdoorsi Nc . | ASO | 0.700% | ||
| 12 | Green Brick Partners Inc | GRBK | 0.700% | ||
| 13 | Deluxe Corp | DLX | 0.690% | ||
| 14 | Innoviva Inc | INVA | 0.690% | ||
| 15 | International Bancshares Corp | IBOC | 0.690% | ||
| 16 | Kingstone Cos Inc | KINS | 0.690% | ||
| 17 | Third Coast Bancshares Inc Common Stock Usd 1 | TCBX | 0.690% | ||
| 18 | Skywest, Inc. (skyw) | SKYW | 0.690% | ||
| 19 | San Diego Ca Unif Sch Dist Sdgscd 07/35 Zerocpnoid 0 | - | 0.690% | ||
| 20 | Interface Inc | TILE | 0.680% | ||
| 21 | Lci Inds | LCII | 0.680% | ||
| 22 | Lindsay Corp_None_0 | LNN | 0.680% | ||
| 23 | Mercantile Bank Corporation | MBWM | 0.680% | ||
| 24 | Natl Healthcare | NHC | 0.680% | ||
| 25 | Idaho Strategic Resources Inc | IDR | 0.680% | ||
| 26 | New Jersey Res | NJR | 0.680% | ||
| 27 | Northeast Bancorp | NBN | 0.680% | ||
| 28 | Parke Bancorp Inc | PKBK | 0.680% | ||
| 29 | Theravance Biopharma Inc | TBPH | 0.680% | ||
| 30 | HAMILTON INSURANCE GROU-CL B | HG:BM | 0.680% | ||
| 31 | Alerus Financial Corp | ALRS | 0.680% | ||
| 32 | Bread Financial Holdings Inc | BFH | 0.680% | ||
| 33 | Atmus Filtration Technologies Inc | ATMU | 0.680% | ||
| 34 | Capital Bancorp Inc/md | CBNK | 0.680% | ||
| 35 | G-iii Apparel Group Ltd | GIII | 0.680% | ||
| 36 | Alexander's Inc | ALX | 0.670% | ||
| 37 | Amalgamated Financial Corp. | AMAL | 0.670% | ||
| 38 | Anterix Inc | ATEX | 0.670% | ||
| 39 | Central Garden & Pet Co | CENT | 0.670% | ||
| 40 | Enhabit Inc | EHAB | 0.670% | ||
| 41 | First Bancorp/puerto Rico | FBP:PR | 0.670% | ||
| 42 | First Business Financial Services | FBIZ | 0.670% | ||
| 43 | Guardian Pharmacy Services Cl. A | GRDN | 0.670% | ||
| 44 | Kohl's Corp. | KSS | 0.670% | ||
| 45 | Mercury General Corp | MCY | 0.670% | ||
| 46 | Primeenergy Resources Corp | PNRG | 0.670% | ||
| 47 | Sandridge Energy, Inc. | SD | 0.670% | ||
| 48 | Site Centers Corp. | SITC | 0.670% | ||
| 49 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.670% | ||
| 50 | Terreno Realty Corp | TRNO | 0.670% | ||
| 51 | Whitestone Reit | WSR | 0.670% | ||
| 52 | Kimball Electronics Inc | KE | 0.660% | ||
| 53 | Ligand Pharmaceuticals Inc | LGND | 0.660% | ||
| 54 | Merchants Bancorp/in | MFEC.R | 0.660% | ||
| 55 | Mueller Water Products Inc | MWA | 0.660% | ||
| 56 | Nelnet Inc | NNI | 0.660% | ||
| 57 | Oceaneering Intl Inc. | OII | 0.660% | ||
| 58 | Oil-dri Corp Of America (odc) | ODC | 0.660% | ||
| 59 | Radian Group Inc | RDN | 0.660% | ||
| 60 | United Fire Group Inc | UFCS | 0.660% | ||
| 61 | Universal Insura | UVE | 0.660% | ||
| 62 | Watts Water Technologies, Cl. A | WTS | 0.660% | ||
| 63 | Westamerica Bancorporation | WABC | 0.660% | ||
| 64 | Nabors Industries Ltd | NBR | 0.660% | ||
| 65 | Sanmina Corp Common Stock Usd 0.01 | SANM | 0.660% | ||
| 66 | American Public Education Inc | APEI | 0.660% | ||
| 67 | Brinker International Inc | EAT | 0.660% | ||
| 68 | Carver Bancorp Inc. | CPRX | 0.660% | ||
| 69 | Civista Bancshares Inc Common Stock | CIVB | 0.660% | ||
| 70 | Heritage Insurance Holdings Inccommon Stock | HRTG | 0.660% | ||
| 71 | Azz Inc | AZZ | 0.650% | ||
| 72 | Commscope Holding Co Inccommon Stock | COMM | 0.650% | ||
| 73 | Donegal Group Cl A | DGICA | 0.650% | ||
| 74 | Idt Corp-Class B | IDT | 0.650% | ||
| 75 | Imax Corp | IMX:SG | 0.650% | ||
| 76 | Keros Therapeutics Inc. | KROS | 0.650% | ||
| 77 | Veris Residential, Inc. | VRE | 0.650% | ||
| 78 | Matson Inc | MATX | 0.650% | ||
| 79 | Mirum Pharmaceuticals Inc | MIRM | 0.650% | ||
| 80 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.650% | ||
| 81 | Tetra Technologies Inc | TTI | 0.650% | ||
| 82 | United Insurance Holdings Corp Common Stock Usd | UIHC | 0.650% | ||
| 83 | Velocity Financial Inc. | VEL | 0.650% | ||
| 84 | Alkermes Plc | ALKS:IE | 0.650% | ||
| 85 | Hippo Holdings Inc | HIPO | 0.640% | ||
| 86 | Jefferson Capital Inc | JCAP | 0.640% | ||
| 87 | Zevra Therapeutics Inc | ZVRA | 0.640% | ||
| 88 | Permian Resource | PR | 0.640% | ||
| 89 | Mannkind Corp. | MNKD | 0.640% | ||
| 90 | Maximus Inc | MMS | 0.640% | ||
| 91 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.640% | ||
| 92 | Otter Tail Corp. | OTTR | 0.640% | ||
| 93 | Progress Software Corp | PRGS | 0.640% | ||
| 94 | Rush Street Interactive Inc | RSI | 0.640% | ||
| 95 | Slide Insurance Holdings, Inc. | SLDE | 0.640% | ||
| 96 | Tg Therapeutics Inc Common Stock | TGTX | 0.640% | ||
| 97 | Trinet Group Inc | TGNA | 0.640% | ||
| 98 | TEEKAY CORP LTD Ordinary Shares | TK | 0.640% | ||
| 99 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.640% | ||
| 100 | Alexander & Baldwin Inc | ALEX | 0.640% | ||
| 101 | Atricure, Inc. | ATRC | 0.640% | ||
| 102 | Blue Bird Corp | BLBD | 0.640% | ||
| 103 | Cbl & Associates Properties Inc | CBL | 0.640% | ||
| 104 | Dave Inc_None_None | DAVE | 0.640% | ||
| 105 | Diamond Hill Investment Group, Inc. | DHIL | 0.640% | ||
| 106 | Dycom Industries Inc | DY | 0.640% | ||
| 107 | Graham Holdings Co | GHC | 0.640% | ||
| 108 | Hci Group Inc | HCI | 0.640% | ||
| 109 | American Integrity Insurance G | AII | 0.630% | ||
| 110 | Axogen Inc | AXGN | 0.630% | ||
| 111 | BioCryst Pharmaceuticals Inc. | BCRX | 0.630% | ||
| 112 | Cantaloupe | CTLP | 0.630% | ||
| 113 | Clear Secure Inc -Class A | YOU | 0.630% | ||
| 114 | Daily Journal Corp | DJCO | 0.630% | ||
| 115 | Gray Television Inc | GTN | 0.630% | ||
| 116 | Ibotta Inc | IBTA | 0.630% | ||
| 117 | Liquidity Services Inc | LQDT | 0.630% | ||
| 118 | Organogenesis Holdings Inc. Com | ORGO | 0.630% | ||
| 119 | Ptc Therapeutics Inc | PTCT | 0.630% | ||
| 120 | Photronics Inc | PLAB | 0.630% | ||
| 121 | POWER SOLUTIONS INTL INC | PSIX | 0.630% | ||
| 122 | Qualys, Inc. | QLYS | 0.630% | ||
| 123 | Skyward Specialty Insurance Group Inc | SKWD | 0.630% | ||
| 124 | Transmedics Group, Inc. | TMDX | 0.630% | ||
| 125 | Herbalife Nutrition Ltd Common Stock Usd.002 | HLF | 0.630% | ||
| 126 | GIGACLOUD TECHNOLOGY INC - A | GCT:KY | 0.630% | ||
| 127 | Indivior Plc | INDV:LN | 0.630% | ||
| 128 | Dht Holdings Inc Common | DHT | 0.630% | ||
| 129 | Interdigital Inc | IDCC | 0.620% | ||
| 130 | Nve Corp | NVEC | 0.620% | ||
| 131 | Phreesia, Inc | PHR | 0.620% | ||
| 132 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.620% | ||
| 133 | Commvault Systems Inc | CVLT | 0.620% | ||
| 134 | Adma Biologics Inccommon Stock | ADMA | 0.610% | ||
| 135 | Alarm.com Holdings Inc | ALRM | 0.610% | ||
| 136 | Axcelis Technologies Inc | ACLS | 0.610% | ||
| 137 | Sprinklr Inc-A | CXM | 0.610% | ||
| 138 | John Wiley & Sons Inc | WLY | 0.610% | ||
| 139 | United Stationers Inc | USLM | 0.610% | ||
| 140 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.600% | ||
| 141 | Aveanna Healthcare Holdings Inc | AVAH | 0.600% | ||
| 142 | Niagen Bioscience Inc | NAGE | 0.600% | ||
| 143 | Caredx Inc | CDNA | 0.590% | ||
| 144 | Nerdwallet Inc Cl A | NRDS | 0.580% | ||
| 145 | Willdan Group, Inc. | WLDN | 0.570% | ||
| 146 | Byrna Technologies, Inc. | BYRN | 0.570% | ||
| 147 | Castle Biosciences Inc | CSTL | 0.570% | ||
| 148 | Upwork Inc . | UPWK | 0.550% | ||
| 149 | Nutex Health Inc Common Stock | NUTX | 0.540% | ||
| 150 | Pagerduty Inc | PD | 0.530% | ||
| 151 | Xcf Global Inc Class A | SAFX | 0.510% | ||
| 152 | Credo Technology Group Holding Ltd | CRDO | 0.500% | ||
| 153 | Corvel Corp | CRVL | 0.450% | ||
| 154 | Spxw Us 02/20/26 C7100 Index | - | 0.130% | ||
| 155 | Spxw Us 03/20/26 C7275 Index | - | 0.070% | ||
| 156 | Spxw Us 03/31/26 C7350 Index | - | 0.040% | ||
| 157 | Roche Holdings, Inc., 4.985 03/08/2034 | - | 0.030% | ||
| 158 | Spxw Us 04/17/26 C7380 Index | - | 0.030% | ||
| 159 | Rutw Us 02/13/26 P2350 Index | - | 0.010% | ||
| 160 | Rutw Us 02/13/26 P2380 Index | - | 0.010% | ||
| 161 | Spxw Us 02/13/26 P6300 Index | - | 0.000% | ||
| 162 | Fannie Mae Pool #Bw7323 2.50% 6/1/2052 | - | 0.000% | ||
| 163 | Spxw Us 02/06/26 C7060 Index | - | 0.000% | ||
| 164 | Spxw Us 02/06/26 C7075 Index | - | 0.000% | ||
| 165 | BOUGHT TWD SOLD USD 20251014 | - | 0.000% | ||
| 166 | Prosegur Cash Sa | CASH | -0.030% | ||
| 167 | Ford Motor Credit Co., Llc 5.303% 9/6/2029 | - | -0.030% | ||
| 168 | Rutw Us 02/13/26 P2450 Index | - | -0.030% | ||
| 169 | Spxw Us 02/13/26 P6575 Index | - | -0.030% | ||
| 170 | Rutw Us 02/13/26 P2480 Index | - | -0.040% |