LITL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IWM	IShares Russell 2000 ETFFinancials · Capital Markets	3.63%	3.6%	716	$199.0K	-	Financials	Capital Markets
2	CRDO	Credo Technology Group Holding LtdInfo Tech · Semiconductors	1.08%	4.7%	341	$59.3K	-8	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMSC	American Superconductor Corp	1.05%	5.8%	1,077	$57.7K
4	ATLC	Atlanticus Holdings Corporation Conv.	0.94%	6.7%	647	$51.4K
5	BELFB	Bel Fuse Inc-Cl A	0.85%	7.5%	169	$46.6K
6	NBR	Nabors Industries	0.81%	8.4%	432	$44.3K
7	PRG	Prog Holdings Inc Ordinary Shares	0.80%	9.2%	1,226	$43.9K
8	FTDR	Frontdoor Inc	0.79%	9.9%	633	$43.4K
9	—	Gray Television Inc	0.79%	10.7%	7,695	$43.4K
10	—	Knife River Corp-W/I	0.79%	11.5%	468	$43.3K
11	SEZL	Sezzle Inc.	0.79%	12.3%	542	$43.1K
12	CVLT	Commvaultsystems Inc.	0.78%	13.1%	432	$42.7K
13	NWPX	Northwest Pipe Co	0.78%	13.9%	434	$42.7K
14	—	Sterling Construction Co Inc	0.78%	14.7%	83	$42.8K
15	—	Marex Group Plc	0.77%	15.4%	788	$42.0K
16	ATEX	Anterix Inc	0.76%	16.2%	856	$41.4K
17	FLOC	Flowco Holdings Inc	0.76%	16.9%	1,676	$41.6K
18	LFST	Lifestance Health Group Inc	0.76%	17.7%	5,475	$41.4K
19	IDR	Idaho Strategic Resources Inc	0.76%	18.5%	981	$41.3K
20	—	Indivior Plc	0.76%	19.2%	1,134	$41.7K
21	ENR	Energizer Holdings, Inc.	0.75%	20.0%	2,105	$41.2K
22	UVE	Universal Insurance Holdings Inc	0.75%	20.7%	1,037	$41.1K
23	IRWD	Ironwood Pharmaceuticals Inc	0.74%	21.5%	9,761	$40.3K
24	NSSC	Napco Security Technologies	0.74%	22.2%	866	$40.5K
25	PRVA	Privia Health Group Inc	0.74%	22.9%	1,629	$40.5K
26	BFH	Bread Financial Holdings	0.73%	23.7%	473	$40.1K
27	AGX	Argan Ord	0.73%	24.4%	60	$40.2K
28	ARHS	Arhaus, Inc. (Class A)	0.73%	25.1%	5,415	$40.1K
29	OCN	Ocwen Financial Corp	0.73%	25.9%	871	$40.1K
30	OMDA	Omada Health Inc	0.73%	26.6%	2,747	$40.1K
31	—	Tss Inc Md	0.73%	27.3%	2,594	$39.7K
32	CPRX	Catalyst Pharmaceuticals Inc	0.72%	28.0%	1,400	$39.4K
33	ACEL	Accel Entertainment Inc	0.71%	28.8%	3,130	$39.1K
34	ALRS	Alerus Financial Corp_None_None	0.71%	29.5%	1,449	$39.0K
35	AROC	Archrock, Inc.	0.71%	30.2%	998	$38.7K
36	DLX	Deluxe Corp_None_0	0.71%	30.9%	1,249	$38.9K
37	HRTG	Heritage Insurance Holdings Inc	0.71%	31.6%	1,320	$38.7K
38	RUSHA	Rush Enterprises Inc	0.71%	32.3%	525	$38.9K
39	VSXY	Victoria S Secret	0.71%	33.0%	751	$38.9K
40	CSTM	Constellium Se	0.71%	33.7%	1,251	$39.1K
41	ADMA	Adma Biologics Inc	0.70%	34.4%	3,760	$38.5K
42	BKE	Buckle Inc/The 0.00000000	0.70%	35.1%	689	$38.3K
43	CBL	Cbl & Associates Properties Inc	0.70%	35.8%	856	$38.5K
44	—	First Bancorp/puerto Rico	0.70%	36.5%	1,589	$38.6K
45	MCY	Mercury General Corp	0.70%	37.2%	392	$38.1K
46	IRTC	Irhythm Technologies Inc.(irtc)	0.70%	37.9%	296	$38.2K
47	—	Nexxen International. Ltd	0.70%	38.6%	5,227	$38.4K
48	ATMU	Atmus Filtration Technologies Inccommon Stock	0.69%	39.3%	600	$38.0K
49	BLBD	Blue Bird Corp	0.69%	40.0%	589	$37.8K
50	PLOW	Douglas Dynamics	0.69%	40.7%	825	$38.1K
More holdings · Pro

FundXLS Pro

See the other 97 holdings of LITL

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

LITL ETF All Holdings

LITL holdings total 147 positions. The top 10 holdings account for 11.5% of the fund, led by IShares Russell 2000 ETF at 3.6%, Credo Technology Group Holding Ltd at 1.1%, American Superconductor Corp at 1.1%.

LITL portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 21.3%.

LITL sector allocation provides a detailed breakdown. LITL overlap tool shows how holdings compare to other funds in your portfolio.

Compare LITL

LITL vs SPY LITL vs QQQ LITL vs VOO LITL vs VTI LITL vs IVV LITL vs SCHD LITL vs VYM LITL vs VXUS

LITL ETF Holdings

147 of 147 holdings

Sector

Industry

Sort By

1
IShares Russell 2000 ETF
IWMFinancials
3.63%
2
Credo Technology Group Holding Ltd
CRDOInformation Technology
1.08%
3
American Superconductor Corp
AMSCIndustrials
1.05%
4
Atlanticus Holdings Corporation Conv.
ATLCUnknown
0.94%
5
Bel Fuse Inc-Cl A
BELFAInformation Technology
0.85%
6
Nabors Industries
NBREnergy
0.81%
7
Prog Holdings Inc Ordinary Shares
PRGFinancials
0.80%
8
Frontdoor Inc
FTDRConsumer Discretionary
0.79%
9
Gray Television Inc
GTNCommunication Services
0.79%
10
Knife River Corp-W/I
KNFIndustrials
0.79%
11
Sezzle Inc.
SEZLFinancials
0.79%
12
Commvaultsystems Inc.
CVLTInformation Technology
0.78%
13
Northwest Pipe Co
NWPXIndustrials
0.78%
14
Sterling Construction Co Inc
STRLIndustrials
0.78%
15
Marex Group Plc
MRX:LNFinancials
0.77%
16
Anterix Inc
ATEXCommunication Services
0.76%
17
Flowco Holdings Inc
FLOCEnergy
0.76%
18
Lifestance Health Group Inc
LFSTHealth Care
0.76%
19
Idaho Strategic Resources Inc
IDRMaterials
0.76%
20
Indivior Plc Common Stock USD 0.5
INDV:LNUnknown
0.76%
21
Energizer Holdings, Inc.
ENRConsumer Staples
0.75%
22
Universal Insurance Holdings Inc
UVEFinancials
0.75%
23
Ironwood Pharmaceuticals Inc
IRWDHealth Care
0.74%
24
Napco Security Technologies
NSSCIndustrials
0.74%
25
Privia Health Group Inc
PRVAHealth Care
0.74%
26
Bread Financial Holdings
BFHFinancials
0.73%
27
Argan Ord
AGXInformation Technology
0.73%
28
Arhaus, Inc. (Class A)
ARHSConsumer Discretionary
0.73%
29
Ocwen Financial Corp
OCNIndustrials
0.73%
30
OMADA HEALTH INC
OMDAHealth Care
0.73%
31
Tss Inc Md
TSSIInformation Technology
0.73%
32
Catalyst Pharmaceuticals Inc
CPRXHealth Care
0.72%
33
Accel Entertainment Inc
ACELConsumer Discretionary
0.71%
34
Alerus Financial Corp_None_None
ALRSFinancials
0.71%
35
Archrock, Inc.
AROCEnergy
0.71%
36
Deluxe Corp_None_0
DLXIndustrials
0.71%
37
Heritage Insurance Holdings Inc
HRTGFinancials
0.71%
38
Rush Enterprises Inc
RUSHAIndustrials
0.71%
39
Victoria S Secret
VSCOConsumer Discretionary
0.71%
40
Constellium Se
CSTMMaterials
0.71%
41
Adma Biologics Inc Com
ADMAHealth Care
0.70%
42
Buckle Inc/The 0.00000000
BKEConsumer Discretionary
0.70%
43
Cbl & Associates Properties Inc
CBLReal Estate
0.70%
44
First Bancorp/puerto Rico
FBP:PRFinancials
0.70%
45
Mercury General Corp
MCYFinancials
0.70%
46
Irhythm Technologies Inc.(irtc)
IRTCUnknown
0.70%
47
Nexxen Intl. Ltd
NEXN:ILUnknown
0.70%
48
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials
0.69%
49
Blue Bird Corp
BLBDConsumer Discretionary
0.69%
50
Douglas Dynamics
PLOWIndustrials
0.69%
51
Interface Inc
TILEIndustrials
0.69%
52
Urban Outfitters Inc
URBNConsumer Discretionary
0.69%
53
Xenia Hotels & R
XHRReal Estate
0.69%
54
Ani Pharmaceuticals, Inc.
ANIPHealth Care
0.68%
55
Boise Cascade Co
BCCMaterials
0.68%
56
Chromadex Corporation
CDXCHealth Care
0.68%
57
Graham Holdings Co. Class B
GHCCommunication Services
0.68%
58
Kempharm Inc
KMPHHealth Care
0.68%
59
Oil-dri Corp Of America
ODCMaterials
0.68%
60
United Insurance Holdings Corp Common Stock Usd
UIHCFinancials
0.68%
61
Urban Edge Properties Wi
UEReal Estate
0.68%
62
Blackstone Private Credit Fund 5.95% 7/16/2029
Other
0.68%
63
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown
0.68%
64
Corvel Corp
CRVLHealth Care
0.67%
65
National Healthcare Corporation
NHCHealth Care
0.67%
66
Oceaneering International Inc
OIIEnergy
0.67%
67
Parke Bancorp Inc
PKBKFinancials
0.67%
68
Quinstreet Inc
QNSTCommunication Services
0.67%
69
Radiangroupinc.
RDNFinancials
0.67%
70
Sally Holdings
SBHConsumer Discretionary
0.67%
71
Velocity Financial Inc.
VELFinancials
0.67%
72
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary
0.67%
73
Red Violet Inc.(rdvt)
RDVTUnknown
0.67%
74
Brinker International, Inc.
EATConsumer Discretionary
0.66%
75
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology
0.66%
76
Matson Inc
MATXIndustrials
0.66%
77
Maximus
MMSIndustrials
0.66%
78
Merchants Bancorp/in
MFEC.RFinancials
0.66%
79
Orange County Bancorp Inc
OBTFinancials
0.66%
80
Pacs Group Inc
PACSIndustrials
0.66%
81
Pagerduty Inc
PDInformation Technology
0.66%
82
Standard Motor Prod
SMPConsumer Discretionary
0.66%
83
Terreno Realty Corp
TRNOReal Estate
0.66%
84
John Wiley & Sons Inc
WLYCommunication Services
0.66%
85
Xcf Global Inc Class A
SAFXInformation Technology
0.66%
86
Bank of N.t. Butterfield & Son Ltd
NTBFinancials
0.66%
87
TEEKAY CORP LTD Ordinary Shares
TKIndustrials
0.66%
88
San Diego Ca Unif Sch Dist Sdgscd 07/35 Zerocpnoid 0
Other
0.66%
89
Enact Holdings Inc
ACTFinancials
0.65%
90
First Financial Corporation
THFFFinancials
0.65%
91
Slide Insurance Holdings, Inc.
SLDEFinancials
0.65%
92
Viemed Healthcare Inc
VMD:CAHealth Care
0.65%
93
American Integrity Insurance G
AIIFinancials
0.64%
94
American Public Education Inc
APEIConsumer Discretionary
0.64%
95
'box Inc. Class 'a''
BOXInformation Technology
0.64%
96
Daily Journal Corp
DJCOCommunication Services
0.64%
97
First Business Financial Services
FBIZFinancials
0.64%
98
Hippo Holdings Inc
HIPOFinancials
0.64%
99
Lemaitre Vascular Inc
LMATHealth Care
0.64%
100
Site Centers Corpcommon Stock
SITCReal Estate
0.64%
101
Veracyte Inc (vcyt)
VCYTHealth Care
0.64%
102
Banco Latinoamericano De Comercio Exterior Sa Class E
BLX:PAUnknown
0.64%
103
Cnx Resources Corp
CNXEnergy
0.63%
104
Hb Fuller
FULMaterials
0.63%
105
Hci Group Inc
HCIFinancials
0.63%
106
Huron Consulting Group Inc
HURNIndustrials
0.63%
107
Innoviva Inc Common Stock Usd.01
INVAHealth Care
0.63%
108
New Jersey Resources Corp
NJRUtilities
0.63%
109
One Gas, Inc.
OGSUtilities
0.63%
110
The St. Joe Co
JOEReal Estate
0.63%
111
John B Sanfilippo & Son Inc
JBSSConsumer Staples
0.63%
112
Hudson Executive Investment Corp. Class A
TALKCommunication Services
0.63%
113
Transmedics Group, Inc.
TMDXHealth Care
0.63%
114
Village Super Market Inc.
VLGEAConsumer Staples
0.63%
115
Ibex Ltd.
IBEXFinancials
0.63%
116
GIGACLOUD TECHNOLOGY INC - A
GCT:KYUnknown
0.63%
117
Castle Biosciences Inc
CSTLHealth Care
0.62%
118
Guardian Pharmacy Services Inc
GRDNHealth Care
0.62%
119
Magnolia Oil & Gas
MGYEnergy
0.62%
120
Riley Exploration Permian Inc
REPXEnergy
0.62%
121
10X Genomics Inc_None_None
TXGHealth Care
0.62%
122
American States Water Co
AWRUtilities
0.61%
123
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary
0.61%
124
Lci Industries (lcii)
LCIIConsumer Discretionary
0.61%
125
M-Tron Industries Inc
MPTIIndustrials
0.61%
126
Third Coast Bancshares Inc
TCBXFinancials
0.61%
127
Community Health
CYHUnknown
0.61%
128
Ategrity Specialty Holdings Llc
ASICFinancials
0.60%
129
Ensign Group Inc/The_None_0
ENSGHealth Care
0.60%
130
Everquote Inc Class A Common Stock Usd.001
EVERCommunication Services
0.60%
131
Phibro Animal Health Corp
PAHCHealth Care
0.60%
132
Genedx Holdings Corp
WGSHealth Care
0.60%
133
Upwork Inc .
UPWKInformation Technology
0.60%
134
Willdan Group, Inc.
WLDNIndustrials
0.60%
135
Optimizerx Corp.(oprx)
OPRXUnknown
0.60%
136
Farmland Partners Inc REIT USD 0.01
FPIReal Estate
0.59%
137
Vtex Cl A Ord
VTEX:KYUnknown
0.59%
138
Mediaalpha Inc
MAXInformation Technology
0.57%
139
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary
0.57%
140
Siga Technologies Inc
SIGAHealth Care
0.55%
141
Sprinklr Inc.
CXMInformation Technology
0.51%
142
United Stationers Inc.
USLMMaterials
0.50%
143
Powell Industries Inc
POWLIndustrials
0.32%
144
Heineken Nv 2.25 2030-03-30
Other
0.10%
145
Bdl2Cxrv1 Fwdp 2Y Rtp Swaption
Other
0.08%
146
Exelon Corp Sr Unsecured 03/33 5.3
Other
0.01%
147
Atrium Hotel Portfolio Trust 5.948% 12/15/2036
Other
-0.02%

#	Company	Ticker	Weight
1	IShares Russell 2000 ETF	IWM	3.630%
2	Credo Technology Group Holding Ltd	CRDO	1.080%
3	American Superconductor Corp	AMSC	1.050%
4	Atlanticus Holdings Corporation Conv.	ATLC	0.940%
5	Bel Fuse Inc-Cl A	BELFA	0.850%
6	Nabors Industries	NBR	0.810%
7	Prog Holdings Inc Ordinary Shares	PRG	0.800%
8	Frontdoor Inc	FTDR	0.790%
9	Gray Television Inc	GTN	0.790%
10	Knife River Corp-W/I	KNF	0.790%
11	Sezzle Inc.	SEZL	0.790%
12	Commvaultsystems Inc.	CVLT	0.780%
13	Northwest Pipe Co	NWPX	0.780%
14	Sterling Construction Co Inc	STRL	0.780%
15	Marex Group Plc	MRX:LN	0.770%
16	Anterix Inc	ATEX	0.760%
17	Flowco Holdings Inc	FLOC	0.760%
18	Lifestance Health Group Inc	LFST	0.760%
19	Idaho Strategic Resources Inc	IDR	0.760%
20	Indivior Plc Common Stock USD 0.5	INDV:LN	0.760%
21	Energizer Holdings, Inc.	ENR	0.750%
22	Universal Insurance Holdings Inc	UVE	0.750%
23	Ironwood Pharmaceuticals Inc	IRWD	0.740%
24	Napco Security Technologies	NSSC	0.740%
25	Privia Health Group Inc	PRVA	0.740%
26	Bread Financial Holdings	BFH	0.730%
27	Argan Ord	AGX	0.730%
28	Arhaus, Inc. (Class A)	ARHS	0.730%
29	Ocwen Financial Corp	OCN	0.730%
30	OMADA HEALTH INC	OMDA	0.730%
31	Tss Inc Md	TSSI	0.730%
32	Catalyst Pharmaceuticals Inc	CPRX	0.720%
33	Accel Entertainment Inc	ACEL	0.710%
34	Alerus Financial Corp_None_None	ALRS	0.710%
35	Archrock, Inc.	AROC	0.710%
36	Deluxe Corp_None_0	DLX	0.710%
37	Heritage Insurance Holdings Inc	HRTG	0.710%
38	Rush Enterprises Inc	RUSHA	0.710%
39	Victoria S Secret	VSCO	0.710%
40	Constellium Se	CSTM	0.710%
41	Adma Biologics Inc Com	ADMA	0.700%
42	Buckle Inc/The 0.00000000	BKE	0.700%
43	Cbl & Associates Properties Inc	CBL	0.700%
44	First Bancorp/puerto Rico	FBP:PR	0.700%
45	Mercury General Corp	MCY	0.700%
46	Irhythm Technologies Inc.(irtc)	IRTC	0.700%
47	Nexxen Intl. Ltd	NEXN:IL	0.700%
48	Atmus Filtration Technologies Inccommon Stock	ATMU	0.690%
49	Blue Bird Corp	BLBD	0.690%
50	Douglas Dynamics	PLOW	0.690%
51	Interface Inc	TILE	0.690%
52	Urban Outfitters Inc	URBN	0.690%
53	Xenia Hotels & R	XHR	0.690%
54	Ani Pharmaceuticals, Inc.	ANIP	0.680%
55	Boise Cascade Co	BCC	0.680%
56	Chromadex Corporation	CDXC	0.680%
57	Graham Holdings Co. Class B	GHC	0.680%
58	Kempharm Inc	KMPH	0.680%
59	Oil-dri Corp Of America	ODC	0.680%
60	United Insurance Holdings Corp Common Stock Usd	UIHC	0.680%
61	Urban Edge Properties Wi	UE	0.680%
62	Blackstone Private Credit Fund 5.95% 7/16/2029	-	0.680%
63	HAMILTON INSURANCE GROU-CL B	HG:BM	0.680%
64	Corvel Corp	CRVL	0.670%
65	National Healthcare Corporation	NHC	0.670%
66	Oceaneering International Inc	OII	0.670%
67	Parke Bancorp Inc	PKBK	0.670%
68	Quinstreet Inc	QNST	0.670%
69	Radiangroupinc.	RDN	0.670%
70	Sally Holdings	SBH	0.670%
71	Velocity Financial Inc.	VEL	0.670%
72	Wolverine Fuels Holding, Llc	WWW	0.670%
73	Red Violet Inc.(rdvt)	RDVT	0.670%
74	Brinker International, Inc.	EAT	0.660%
75	Clear Secure Inc Ordinary Shares Class A	YOU	0.660%
76	Matson Inc	MATX	0.660%
77	Maximus	MMS	0.660%
78	Merchants Bancorp/in	MFEC.R	0.660%
79	Orange County Bancorp Inc	OBT	0.660%
80	Pacs Group Inc	PACS	0.660%
81	Pagerduty Inc	PD	0.660%
82	Standard Motor Prod	SMP	0.660%
83	Terreno Realty Corp	TRNO	0.660%
84	John Wiley & Sons Inc	WLY	0.660%
85	Xcf Global Inc Class A	SAFX	0.660%
86	Bank of N.t. Butterfield & Son Ltd	NTB	0.660%
87	TEEKAY CORP LTD Ordinary Shares	TK	0.660%
88	San Diego Ca Unif Sch Dist Sdgscd 07/35 Zerocpnoid 0	-	0.660%
89	Enact Holdings Inc	ACT	0.650%
90	First Financial Corporation	THFF	0.650%
91	Slide Insurance Holdings, Inc.	SLDE	0.650%
92	Viemed Healthcare Inc	VMD:CA	0.650%
93	American Integrity Insurance G	AII	0.640%
94	American Public Education Inc	APEI	0.640%
95	'box Inc. Class 'a''	BOX	0.640%
96	Daily Journal Corp	DJCO	0.640%
97	First Business Financial Services	FBIZ	0.640%
98	Hippo Holdings Inc	HIPO	0.640%
99	Lemaitre Vascular Inc	LMAT	0.640%
100	Site Centers Corpcommon Stock	SITC	0.640%
101	Veracyte Inc (vcyt)	VCYT	0.640%
102	Banco Latinoamericano De Comercio Exterior Sa Class E	BLX:PA	0.640%
103	Cnx Resources Corp	CNX	0.630%
104	Hb Fuller	FUL	0.630%
105	Hci Group Inc	HCI	0.630%
106	Huron Consulting Group Inc	HURN	0.630%
107	Innoviva Inc Common Stock Usd.01	INVA	0.630%
108	New Jersey Resources Corp	NJR	0.630%
109	One Gas, Inc.	OGS	0.630%
110	The St. Joe Co	JOE	0.630%
111	John B Sanfilippo & Son Inc	JBSS	0.630%
112	Hudson Executive Investment Corp. Class A	TALK	0.630%
113	Transmedics Group, Inc.	TMDX	0.630%
114	Village Super Market Inc.	VLGEA	0.630%
115	Ibex Ltd.	IBEX	0.630%
116	GIGACLOUD TECHNOLOGY INC - A	GCT:KY	0.630%
117	Castle Biosciences Inc	CSTL	0.620%
118	Guardian Pharmacy Services Inc	GRDN	0.620%
119	Magnolia Oil & Gas	MGY	0.620%
120	Riley Exploration Permian Inc	REPX	0.620%
121	10X Genomics Inc_None_None	TXG	0.620%
122	American States Water Co	AWR	0.610%
123	El Pollo Loco Holdings Inc	LOCO	0.610%
124	Lci Industries (lcii)	LCII	0.610%
125	M-Tron Industries Inc	MPTI	0.610%
126	Third Coast Bancshares Inc	TCBX	0.610%
127	Community Health	CYH	0.610%
128	Ategrity Specialty Holdings Llc	ASIC	0.600%
129	Ensign Group Inc/The_None_0	ENSG	0.600%
130	Everquote Inc Class A Common Stock Usd.001	EVER	0.600%
131	Phibro Animal Health Corp	PAHC	0.600%
132	Genedx Holdings Corp	WGS	0.600%
133	Upwork Inc .	UPWK	0.600%
134	Willdan Group, Inc.	WLDN	0.600%
135	Optimizerx Corp.(oprx)	OPRX	0.600%
136	Farmland Partners Inc REIT USD 0.01	FPI	0.590%
137	Vtex Cl A Ord	VTEX:KY	0.590%
138	Mediaalpha Inc	MAX	0.570%
139	Perdoceo Education Corp Common Stock USD.01	PRDO	0.570%
140	Siga Technologies Inc	SIGA	0.550%
141	Sprinklr Inc.	CXM	0.510%
142	United Stationers Inc.	USLM	0.500%
143	Powell Industries Inc	POWL	0.320%
144	Heineken Nv 2.25 2030-03-30	-	0.100%
145	Bdl2Cxrv1 Fwdp 2Y Rtp Swaption	-	0.080%
146	Exelon Corp Sr Unsecured 03/33 5.3	-	0.010%
147	Atrium Hotel Portfolio Trust 5.948% 12/15/2036	-	-0.020%