Mga Batayang Estadistika
Nilai Portofolio $ 3,464,183
Posisi Saat Ini 216
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF telah mengungkapkan total kepemilikan 216 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,464,183 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF adalah iShares Trust - iShares Russell 2000 ETF (US:IWM) , Sezzle Inc. (US:SEZL) , Oscar Health, Inc. (US:OSCR) , Centrus Energy Corp. (US:LEU) , and GMS Inc. (US:GMS) . Posisi baru Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF meliputi: iShares Trust - iShares Russell 2000 ETF (US:IWM) , Sezzle Inc. (US:SEZL) , Oscar Health, Inc. (US:OSCR) , Centrus Energy Corp. (US:LEU) , and GMS Inc. (US:GMS) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.06 1.3987 1.3987
0.00 0.03 0.6850 0.6850
0.00 0.03 0.6337 0.6337
0.00 0.02 0.5892 0.5892
0.00 0.02 0.5865 0.5865
0.00 0.02 0.5645 0.5645
0.00 0.02 0.5453 0.5453
0.00 0.02 0.5315 0.5315
0.00 0.02 0.5291 0.5291
0.00 0.02 0.5149 0.5149
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-0.00 -0.0297 -0.0297
-0.00 -0.0140 -0.0140
-0.00 -0.0099 -0.0099
-0.00 -0.0099 -0.0099
-0.00 -0.0099 -0.0099
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.06 1.3987 1.3987
SEZL / Sezzle Inc. 0.00 0.03 0.6850 0.6850
OSCR / Oscar Health, Inc. 0.00 0.03 0.6337 0.6337
LEU / Centrus Energy Corp. 0.00 0.02 0.5892 0.5892
GMS / GMS Inc. 0.00 0.02 0.5865 0.5865
GOGO / Gogo Inc. 0.00 0.02 0.5645 0.5645
DAVE / Dave Inc. 0.00 0.02 0.5453 0.5453
PACS / PACS Group, Inc. 0.00 0.02 0.5315 0.5315
WGS / GeneDx Holdings Corp. 0.00 0.02 0.5291 0.5291
BBIO / BridgeBio Pharma, Inc. 0.00 0.02 0.5149 0.5149
TDOC / Teladoc Health, Inc. 0.00 0.02 0.5136 0.5136
TWST / Twist Bioscience Corporation 0.00 0.02 0.5125 0.5125
ADNT / Adient plc 0.00 0.02 0.5093 0.5093
LILA.K / Liberty Latin America Ltd. 0.00 0.02 0.5076 0.5076
STRL / Sterling Infrastructure, Inc. 0.00 0.02 0.5022 0.5022
SMTC / Semtech Corporation 0.00 0.02 0.4935 0.4935
ENVA / Enova International, Inc. 0.00 0.02 0.4909 0.4909
SIG / Signet Jewelers Limited 0.00 0.02 0.4868 0.4868
CRS / Carpenter Technology Corporation 0.00 0.02 0.4813 0.4813
RSI / Rush Street Interactive, Inc. 0.00 0.02 0.4789 0.4789
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.02 0.4760 0.4760
PHR / Phreesia, Inc. 0.00 0.02 0.4743 0.4743
WLDN / Willdan Group, Inc. 0.00 0.02 0.4717 0.4717
PRM / Perimeter Solutions, Inc. 0.00 0.02 0.4707 0.4707
GRPN / Groupon, Inc. 0.00 0.02 0.4684 0.4684
CVI / CVR Energy, Inc. 0.00 0.02 0.4682 0.4682
IESC / IES Holdings, Inc. 0.00 0.02 0.4657 0.4657
FSS / Federal Signal Corporation 0.00 0.02 0.4607 0.4607
ORA / Ormat Technologies, Inc. 0.00 0.02 0.4599 0.4599
YOU / Clear Secure, Inc. 0.00 0.02 0.4579 0.4579
LUMN / Lumen Technologies, Inc. 0.00 0.02 0.4558 0.4558
CRCT / Cricut, Inc. 0.00 0.02 0.4559 0.4559
BFH / Bread Financial Holdings, Inc. 0.00 0.02 0.4545 0.4545
AMRX / Amneal Pharmaceuticals, Inc. 0.00 0.02 0.4510 0.4510
SPXC / SPX Technologies, Inc. 0.00 0.02 0.4502 0.4502
ADEA / Adeia Inc. 0.00 0.02 0.4494 0.4494
ALG / Alamo Group Inc. 0.00 0.02 0.4490 0.4490
PJT / PJT Partners Inc. 0.00 0.02 0.4470 0.4470
AX / Axos Financial, Inc. 0.00 0.02 0.4469 0.4469
REAX / The Real Brokerage Inc. 0.00 0.02 0.4467 0.4467
BCO / The Brink's Company 0.00 0.02 0.4449 0.4449
JXN / Jackson Financial Inc. 0.00 0.02 0.4424 0.4424
RRR / Red Rock Resorts, Inc. 0.00 0.02 0.4417 0.4417
PRIM / Primoris Services Corporation 0.00 0.02 0.4411 0.4411
NATL / NCR Atleos Corporation 0.00 0.02 0.4389 0.4389
CTRI / Centuri Holdings, Inc. 0.00 0.02 0.4385 0.4385
VVX / V2X, Inc. 0.00 0.02 0.4380 0.4380
VRRM / Verra Mobility Corporation 0.00 0.02 0.4378 0.4378
FTDR / Frontdoor, Inc. 0.00 0.02 0.4376 0.4376
QTWO / Q2 Holdings, Inc. 0.00 0.02 0.4369 0.4369
EXPI / eXp World Holdings, Inc. 0.00 0.02 0.4358 0.4358
CARG / CarGurus, Inc. 0.00 0.02 0.4355 0.4355
REZI / Resideo Technologies, Inc. 0.00 0.02 0.4348 0.4348
TIPT / Tiptree Inc. 0.00 0.02 0.4340 0.4340
NMIH / NMI Holdings, Inc. 0.00 0.02 0.4337 0.4337
FMBH / First Mid Bancshares, Inc. 0.00 0.02 0.4334 0.4334
IBOC / International Bancshares Corporation 0.00 0.02 0.4330 0.4330
PBI / Pitney Bowes Inc. 0.00 0.02 0.4322 0.4322
TMDX / TransMedics Group, Inc. 0.00 0.02 0.4311 0.4311
DEI / Douglas Emmett, Inc. 0.00 0.02 0.4311 0.4311
ESRT / Empire State Realty Trust, Inc. 0.00 0.02 0.4309 0.4309
CADE / Cadence Bank 0.00 0.02 0.4308 0.4308
ANF / Abercrombie & Fitch Co. 0.00 0.02 0.4308 0.4308
PRKS / United Parks & Resorts Inc. 0.00 0.02 0.4299 0.4299
ENSG / The Ensign Group, Inc. 0.00 0.02 0.4291 0.4291
HWC / Hancock Whitney Corporation 0.00 0.02 0.4290 0.4290
GFF / Griffon Corporation 0.00 0.02 0.4288 0.4288
ACT / Enact Holdings, Inc. 0.00 0.02 0.4286 0.4286
AHCO / AdaptHealth Corp. 0.00 0.02 0.4286 0.4286
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 0.02 0.4284 0.4284
CMC / Commercial Metals Company 0.00 0.02 0.4282 0.4282
GPOR / Gulfport Energy Corporation 0.00 0.02 0.4282 0.4282
EVER / EverQuote, Inc. 0.00 0.02 0.4281 0.4281
NAVI / Navient Corporation 0.00 0.02 0.4280 0.4280
GVA / Granite Construction Incorporated 0.00 0.02 0.4275 0.4275
EG0 / Essent Group Ltd. 0.00 0.02 0.4274 0.4274
EAT / Brinker International, Inc. 0.00 0.02 0.4274 0.4274
HSII / Heidrick & Struggles International, Inc. 0.00 0.02 0.4272 0.4272
ABG / Asbury Automotive Group, Inc. 0.00 0.02 0.4269 0.4269
MGY / Magnolia Oil & Gas Corporation 0.00 0.02 0.4268 0.4268
MCY / Mercury General Corporation 0.00 0.02 0.4267 0.4267
AGX / Argan, Inc. 0.00 0.02 0.4266 0.4266
FBP / First BanCorp. 0.00 0.02 0.4252 0.4252
UFPT / UFP Technologies, Inc. 0.00 0.02 0.4252 0.4252
BANR / Banner Corporation 0.00 0.02 0.4251 0.4251
EFSC / Enterprise Financial Services Corp 0.00 0.02 0.4251 0.4251
NNI / Nelnet, Inc. 0.00 0.02 0.4248 0.4248
LIVN / LivaNova PLC 0.00 0.02 0.4247 0.4247
OFG / OFG Bancorp 0.00 0.02 0.4244 0.4244
LAUR / Laureate Education, Inc. 0.00 0.02 0.4241 0.4241
CALM / Cal-Maine Foods, Inc. 0.00 0.02 0.4241 0.4241
ADUS / Addus HomeCare Corporation 0.00 0.02 0.4235 0.4235
IDCC / InterDigital, Inc. 0.00 0.02 0.4230 0.4230
AGM / Federal Agricultural Mortgage Corporation 0.00 0.02 0.4229 0.4229
URBN / Urban Outfitters, Inc. 0.00 0.02 0.4228 0.4228
SWX / Southwest Gas Holdings, Inc. 0.00 0.02 0.4228 0.4228
SCSC / ScanSource, Inc. 0.00 0.02 0.4227 0.4227
AVPT / AvePoint, Inc. 0.00 0.02 0.4227 0.4227
ITGR / Integer Holdings Corporation 0.00 0.02 0.4223 0.4223
PLXS / Plexus Corp. 0.00 0.02 0.4222 0.4222
CRC / California Resources Corporation 0.00 0.02 0.4220 0.4220
QLYS / Qualys, Inc. 0.00 0.02 0.4216 0.4216
CHX / ChampionX Corporation 0.00 0.02 0.4212 0.4212
VCEL / Vericel Corporation 0.00 0.02 0.4209 0.4209
BLKB / Blackbaud, Inc. 0.00 0.02 0.4209 0.4209
WAFD / WaFd, Inc 0.00 0.02 0.4207 0.4207
NHC / National HealthCare Corporation 0.00 0.02 0.4193 0.4193
INVA / Innoviva, Inc. 0.00 0.02 0.4188 0.4188
SRCE / 1st Source Corporation 0.00 0.02 0.4188 0.4188
PGNY / Progyny, Inc. 0.00 0.02 0.4177 0.4177
WAY / Waystar Holding Corp. 0.00 0.02 0.4171 0.4171
MLI / Mueller Industries, Inc. 0.00 0.02 0.4171 0.4171
CNO / CNO Financial Group, Inc. 0.00 0.02 0.4143 0.4143
COLL / Collegium Pharmaceutical, Inc. 0.00 0.02 0.4141 0.4141
ROAD / Construction Partners, Inc. 0.00 0.02 0.4139 0.4139
MD / Pediatrix Medical Group, Inc. 0.00 0.02 0.4137 0.4137
BL / BlackLine, Inc. 0.00 0.02 0.4136 0.4136
SKYW / SkyWest, Inc. 0.00 0.02 0.4134 0.4134
DVAX / Dynavax Technologies Corporation 0.00 0.02 0.4134 0.4134
EVRI / Everi Holdings Inc. 0.00 0.02 0.4119 0.4119
UFCS / United Fire Group, Inc. 0.00 0.02 0.4116 0.4116
PLUS / ePlus inc. 0.00 0.02 0.4115 0.4115
PGRE / Paramount Group, Inc. 0.00 0.02 0.4113 0.4113
PTCT / PTC Therapeutics, Inc. 0.00 0.02 0.4111 0.4111
CBL / CBL & Associates Properties, Inc. 0.00 0.02 0.4108 0.4108
OFC / Corporate Office Properties Trust 0.00 0.02 0.4102 0.4102
CBT / Cabot Corporation 0.00 0.02 0.4100 0.4100
ACAD / ACADIA Pharmaceuticals Inc. 0.00 0.02 0.4080 0.4080
CHEF / The Chefs' Warehouse, Inc. 0.00 0.02 0.4074 0.4074
JBI / Janus International Group, Inc. 0.00 0.02 0.4066 0.4066
OPCH / Option Care Health, Inc. 0.00 0.02 0.4054 0.4054
ACIW / ACI Worldwide, Inc. 0.00 0.02 0.4053 0.4053
SEM / Select Medical Holdings Corporation 0.00 0.02 0.4050 0.4050
HPK / HighPeak Energy, Inc. 0.00 0.02 0.4044 0.4044
NTGR / NETGEAR, Inc. 0.00 0.02 0.4043 0.4043
LBRT / Liberty Energy Inc. 0.00 0.02 0.4043 0.4043
BTSG / BrightSpring Health Services, Inc. 0.00 0.02 0.4040 0.4040
PECO / Phillips Edison & Company, Inc. 0.00 0.02 0.4033 0.4033
RDNT / RadNet, Inc. 0.00 0.02 0.4033 0.4033
HMN / Horace Mann Educators Corporation 0.00 0.02 0.4032 0.4032
ARKO / Arko Corp. 0.00 0.02 0.4032 0.4032
OUT / OUTFRONT Media Inc. 0.00 0.02 0.4030 0.4030
SIGI / Selective Insurance Group, Inc. 0.00 0.02 0.4024 0.4024
ALRM / Alarm.com Holdings, Inc. 0.00 0.02 0.4023 0.4023
MATX / Matson, Inc. 0.00 0.02 0.4013 0.4013
STNG / Scorpio Tankers Inc. 0.00 0.02 0.4013 0.4013
ROOT / Root, Inc. 0.00 0.02 0.3993 0.3993
TK / Teekay Corporation Ltd. 0.00 0.02 0.3983 0.3983
TK / Teekay Corporation Ltd. 0.00 0.02 0.3983 0.3983
TK / Teekay Corporation Ltd. 0.00 0.02 0.3983 0.3983
LZ / LegalZoom.com, Inc. 0.00 0.02 0.3982 0.3982
CENT / Central Garden & Pet Company 0.00 0.02 0.3982 0.3982
PI / Impinj, Inc. 0.00 0.02 0.3976 0.3976
USLM / United States Lime & Minerals, Inc. 0.00 0.02 0.3959 0.3959
SR / Spire Inc. 0.00 0.02 0.3954 0.3954
KTB / Kontoor Brands, Inc. 0.00 0.02 0.3925 0.3925
NXT / Nextracker Inc. 0.00 0.02 0.3919 0.3919
CXW / CoreCivic, Inc. 0.00 0.02 0.3914 0.3914
SFM / Sprouts Farmers Market, Inc. 0.00 0.02 0.3902 0.3902
LRN / Stride, Inc. 0.00 0.02 0.3898 0.3898
BCPC / Balchem Corporation 0.00 0.02 0.3889 0.3889
CVLT / Commvault Systems, Inc. 0.00 0.02 0.3879 0.3879
FIHL / Fidelis Insurance Holdings Limited 0.00 0.02 0.3870 0.3870
SLVM / Sylvamo Corporation 0.00 0.02 0.3853 0.3853
ARDT / Ardent Health, Inc. 0.00 0.02 0.3849 0.3849
INTA / Intapp, Inc. 0.00 0.02 0.3820 0.3820
8AK / Alkermes plc 0.00 0.02 0.3813 0.3813
PBH / Prestige Consumer Healthcare Inc. 0.00 0.02 0.3805 0.3805
NVCR / NovoCure Limited 0.00 0.02 0.3801 0.3801
GRND / Grindr Inc. 0.00 0.02 0.3794 0.3794
HALO / Halozyme Therapeutics, Inc. 0.00 0.02 0.3787 0.3787
CRVL / CorVel Corporation 0.00 0.02 0.3779 0.3779
HBI / Hanesbrands Inc. 0.00 0.02 0.3775 0.3775
EHAB / Enhabit, Inc. 0.00 0.02 0.3747 0.3747
ADMA / ADMA Biologics, Inc. 0.00 0.02 0.3744 0.3744
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 0.02 0.3718 0.3718
BOX / Box, Inc. 0.00 0.02 0.3686 0.3686
HCI / HCI Group, Inc. 0.00 0.02 0.3681 0.3681
MNKD / MannKind Corporation 0.00 0.02 0.3677 0.3677
PLMR / Palomar Holdings, Inc. 0.00 0.02 0.3656 0.3656
CNK / Cinemark Holdings, Inc. 0.00 0.02 0.3650 0.3650
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 0.02 0.3643 0.3643
VERX / Vertex, Inc. 0.00 0.02 0.3641 0.3641
HIMS / Hims & Hers Health, Inc. 0.00 0.01 0.3593 0.3593
TNET / TriNet Group, Inc. 0.00 0.01 0.3591 0.3591
VSCO / Victoria's Secret & Co. 0.00 0.01 0.3561 0.3561
LFST / LifeStance Health Group, Inc. 0.00 0.01 0.3551 0.3551
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.01 0.3548 0.3548
UPWK / Upwork Inc. 0.00 0.01 0.3540 0.3540
KNF / Knife River Corporation 0.00 0.01 0.3534 0.3534
BCRX / BioCryst Pharmaceuticals, Inc. 0.00 0.01 0.3400 0.3400
GIII / G-III Apparel Group, Ltd. 0.00 0.01 0.3148 0.3148
UNFI / United Natural Foods, Inc. 0.00 0.01 0.3112 0.3112
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.01 0.2460 0.2460
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.01 0.2275 0.2275
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.01 0.2122 0.2122
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0313 0.0313
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0236 0.0236
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0236 0.0236
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0102 0.0102
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0073 0.0073
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0035 0.0035
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0031 0.0031
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0025 0.0025
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0018 0.0018
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0005 0.0005
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0005 0.0005
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0005 0.0005
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0005 0.0005
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0005 0.0005
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0099 -0.0099
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0099 -0.0099
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0099 -0.0099
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0140 -0.0140
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0297 -0.0297