LQPE ETF

LQPE ETF
$18.44
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
72.9%
Gross exposure
411.1%
Long
242.0%
Short
-169.1%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing top 50 of 262 holdings · as of Dec 31, 2025
LQPE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unresolved legacy holding for LQPE (SYN_360717)
42.35%		42.4%16$5.46M--
2—Unresolved legacy holding for LQPE (SYN_091967)
11.53%		53.9%1,486,921$1.49M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.44%		65.3%1,475,298$1.48MFinancialsCapital Markets
4—Unresolved legacy holding for LQPE (SYN_138632)
11.25%		76.6%6$1.45M--
5—Unresolved legacy holding for LQPE (SYN_243116)
8.64%		85.2%10$1.11M--
6—Unresolved legacy holding for LQPE (SYN_320422)
7.50%		92.7%4$967.0K--
7—Unresolved legacy holding for LQPE (SYN_306130)
7.39%		100.1%2$953.2K--
8—Unresolved legacy holding for LQPE (SYN_231131)
6.58%		106.7%6$849.2K--
9—Unresolved legacy holding for LQPE (SYN_099116)
5.89%		112.6%7$760.4K--
10—Long Gilt Future Mar26
5.73%		118.3%6$739.6K--
11—Unresolved legacy holding for LQPE (SYN_561913)
5.62%		123.9%3$725.0K--
12—Unresolved legacy holding for LQPE (SYN_337535)
5.04%		129.0%2$649.9K--
13—Unresolved legacy holding for LQPE (SYN_675939)
5.04%		134.0%2$650.3K--
14—Unresolved legacy holding for LQPE (SYN_952087)
5.03%		139.0%2$649.5K--
15—Unresolved legacy holding for LQPE (SYN_793217)
3.74%		142.8%2$483.0K--
16—Adobe SystemsInfo Tech · Software
2.71%		145.5%1,202$349.0KInfo TechSoftware
17
IDXX
Idexx Laboratories Inc.Health Care · Healthcare Equip.
2.65%		148.1%499$342.3KHealth CareHealthcare Equip.
18—Unresolved legacy holding for LQPE (SYN_874110)
2.64%		150.8%3$341.2K--
19
CVS
Cvs Health CorpHealth Care · Healthcare Services
2.60%		153.4%4,189$335.5KHealth CareHealthcare Services
20
TDC
Teradata CorpInfo Tech · Software
2.55%		155.9%11,193$329.5KInfo TechSoftware
21—Unresolved legacy holding for LQPE (SYN_893025)
2.52%		158.4%1$324.6K--
22—Unresolved legacy holding for LQPE (SYN_261048)
2.51%		161.0%1$324.2K--
23—Unresolved legacy holding for LQPE (SYN_709731)
2.51%		163.5%1$324.4K--
24—Unresolved legacy holding for LQPE (SYN_414745)
2.51%		166.0%1$323.9K--
25—Unresolved legacy holding for LQPE (SYN_449255)
2.51%		168.5%1$324.0K--
26—Cigna Corp.Financials · Insurance
2.39%		170.9%1,137$308.4KFinancialsInsurance
27
FICO
Fair Isaac CorpInfo Tech · Software
2.33%		173.2%201$300.4KInfo TechSoftware
28
VRSN
Verisign Inc
2.30%		175.5%1,194$296.3K--
29—Unresolved legacy holding for LQPE (SYN_921329)
2.29%		177.8%3$295.3K--
30
DBX
Dropbox Inc. Class AInfo Tech · Software
2.08%		179.9%10,547$268.8KInfo TechSoftware
31
ASGN
Asgn IncInfo Tech · IT Services
1.98%		181.8%5,269$256.0KInfo TechIT Services
32
HUM
Humana Inc.Financials · Insurance
1.82%		183.7%876$234.8KFinancialsInsurance
33
ITW
Illinois Tool Works Inc.Industrials · Industrial Conglomerates
1.82%		185.5%924$235.1KIndustrialsIndustrial Conglomerates
34
KAR
Kar Auction ServicesConsumer Disc. · Specialty Retail
1.74%		187.2%7,523$225.1KConsumer Disc.Specialty Retail
35
SHW
The Sherwin Williams CoMaterials · Chemicals
1.53%		188.8%567$196.7KMaterialsChemicals
36
JAMF
Jamf Holding Corp.Info Tech · Software
1.52%		190.3%15,120$196.6KInfo TechSoftware
37
NWS
News Corp. Class BComm. Services · Media
1.51%		191.8%6,487$195.2KComm. ServicesMedia
38—Unresolved legacy holding for LQPE (SYN_700900)
1.51%		193.3%3$194.8K--
39
RAMP
Liveramp Holdings IncInfo Tech · IT Services
1.48%		194.8%7,702$190.9KInfo TechIT Services
40
V
Visa Inc Class AInfo Tech · IT Services
1.46%		196.2%579$188.6KInfo TechIT Services
41
CNXC
Concentrix CorpInfo Tech · IT Services
1.37%		197.6%4,401$176.5KInfo TechIT Services
42
LULU
Lululemon Athletica, IncConsumer Disc. · Specialty Retail
1.35%		199.0%924$174.4KConsumer Disc.Specialty Retail
43
CNC
CenteneHealth Care · Healthcare Services
1.30%		200.3%3,674$168.1KHealth CareHealthcare Services
44
DPZ
Domino's Pizza IncConsumer Disc. · Hotels & Leisure
1.30%		201.6%431$167.1KConsumer Disc.Hotels & Leisure
45
MA
Mastercard IncFinancials · Capital Markets
1.26%		202.8%305$162.2KFinancialsCapital Markets
46
FAST
Fastenal CoIndustrials · Trading & Distrib.
1.21%		204.0%3,655$155.8KIndustrialsTrading & Distrib.
47
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
1.21%		205.2%151$156.2KIndustrialsTrading & Distrib.
48
PGR
Progressive CorpFinancials · Insurance
1.19%		206.4%750$152.9KFinancialsInsurance
49
FERG
Ferguson EnterprisesIndustrials · Trading & Distrib.
1.16%		207.6%618$149.9KIndustrialsTrading & Distrib.
50
GM
General Motors CoConsumer Disc. · Automobiles
1.15%		208.7%1,902$148.0KConsumer Disc.Automobiles
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Not reported for this fund: share changes.
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LQPE ETF All Holdings

LQPE holdings total 262 positions. The top 10 holdings account for 118.3% of the fund, led by Unresolved legacy holding for LQPE (SYN_360717) at 42.4%, Unresolved legacy holding for LQPE (SYN_091967) at 11.5%, First American Government Obligations Fund at 11.4%.

LQPE portfolio concentration is relatively high, with the top 10 representing 118.3% of total assets. The largest sector exposure is Information Technology at 24.0%.

LQPE sectors provide a detailed breakdown. LQPE overlap shows how holdings compare to other funds in your portfolio.

Compare LQPE

LQPE vs SPYLQPE vs QQQLQPE vs VOOLQPE vs VTILQPE vs IVVLQPE vs SCHDLQPE vs VYMLQPE vs VXUS

LQPE ETF Holdings

262 of 262 holdings

  • 1

    Unresolved legacy holding for LQPE (SYN_360717)

    Other
    42.35%
  • 2

    Unresolved legacy holding for LQPE (SYN_091967)

    Other
    11.53%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    11.44%
  • 4

    Unresolved legacy holding for LQPE (SYN_138632)

    Other
    11.25%
  • 5

    Unresolved legacy holding for LQPE (SYN_243116)

    Other
    8.64%
  • 6

    Unresolved legacy holding for LQPE (SYN_320422)

    Other
    7.50%
  • 7

    Unresolved legacy holding for LQPE (SYN_306130)

    Other
    7.39%
  • 8

    Unresolved legacy holding for LQPE (SYN_231131)

    Other
    6.58%
  • 9

    Unresolved legacy holding for LQPE (SYN_099116)

    Other
    5.89%
  • 10

    Long Gilt Future Mar26

    Other
    5.73%
  • 11

    Unresolved legacy holding for LQPE (SYN_561913)

    Other
    5.62%
  • 12

    Unresolved legacy holding for LQPE (SYN_337535)

    Other
    5.04%
  • 13

    Unresolved legacy holding for LQPE (SYN_675939)

    Other
    5.04%
  • 14

    Unresolved legacy holding for LQPE (SYN_952087)

    Other
    5.03%
  • 15

    Unresolved legacy holding for LQPE (SYN_793217)

    Other
    3.74%
  • 16

    Adobe Systems

    ADBEInformation Technology
    2.71%
  • 17

    Idexx Laboratories Inc.

    IDXXHealth Care
    2.65%
  • 18

    Unresolved legacy holding for LQPE (SYN_874110)

    Other
    2.64%
  • 19

    Cvs Health Corp

    CVSHealth Care
    2.60%
  • 20

    Teradata Corp

    TDCInformation Technology
    2.55%
  • 21

    Unresolved legacy holding for LQPE (SYN_893025)

    Other
    2.52%
  • 22

    Unresolved legacy holding for LQPE (SYN_261048)

    Other
    2.51%
  • 23

    Unresolved legacy holding for LQPE (SYN_709731)

    Other
    2.51%
  • 24

    Unresolved legacy holding for LQPE (SYN_414745)

    Other
    2.51%
  • 25

    Unresolved legacy holding for LQPE (SYN_449255)

    Other
    2.51%
  • 26

    Cigna Corp.

    CIFinancials
    2.39%
  • 27

    Fair Isaac Corp

    FICOInformation Technology
    2.33%
  • 28

    Verisign Inc

    VRSNUnknown
    2.30%
  • 29

    Unresolved legacy holding for LQPE (SYN_921329)

    Other
    2.29%
  • 30

    Dropbox Inc. Class A

    DBXInformation Technology
    2.08%
  • 31

    Asgn Inc

    ASGNInformation Technology
    1.98%
  • 32

    Humana Inc.

    HUMFinancials
    1.82%
  • 33

    Illinois Tool Works Inc.

    ITWIndustrials
    1.82%
  • 34

    Kar Auction Services

    KARConsumer Discretionary
    1.74%
  • 35

    Sherwin Williams Co/The

    SHWMaterials
    1.53%
  • 36

    Jamf Holding Corp.

    JAMFInformation Technology
    1.52%
  • 37

    News Corp. Class B

    NWSCommunication Services
    1.51%
  • 38

    Unresolved legacy holding for LQPE (SYN_700900)

    Other
    1.51%
  • 39

    Liveramp Holdings Inc

    RAMPInformation Technology
    1.48%
  • 40

    Visa Inc Class A

    VInformation Technology
    1.46%
  • 41

    Concentrix Corporation

    CNXCInformation Technology
    1.37%
  • 42

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    1.35%
  • 43

    Centene

    CNCHealth Care
    1.30%
  • 44

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.30%
  • 45

    Mastercard Inc

    MAFinancials
    1.26%
  • 46

    Fastenal Co

    FASTIndustrials
    1.21%
  • 47

    Ww Grainger Inc.

    GWWIndustrials
    1.21%
  • 48

    Progressive Corporation

    PGRFinancials
    1.19%
  • 49

    Ferguson Enterprises

    FERGIndustrials
    1.16%
  • 50

    General Motors Co

    GMConsumer Discretionary
    1.15%
  • 51

    Appian Corp

    APPNInformation Technology
    1.13%
  • 52

    Unresolved legacy holding for LQPE (SYN_102127)

    Other
    1.10%
  • 53

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.88%
  • 54

    Sprinklr Inc-A

    CXMInformation Technology
    0.84%
  • 55

    HP Inc

    HPQInformation Technology
    0.80%
  • 56

    Manpowergroup Inc

    MANIndustrials
    0.80%
  • 57

    IAC/InterActive Corp

    IACCommunication Services
    0.77%
  • 58

    Unresolved legacy holding for LQPE (SYN_822680)

    Other
    0.77%
  • 59

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.75%
  • 60

    Altria Group Inc

    MOConsumer Staples
    0.73%
  • 61

    Aon Plc

    AON:IEUnknown
    0.71%
  • 62

    Chewy Inc.

    CHWYConsumer Discretionary
    0.70%
  • 63

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.64%
  • 64

    ADT INC

    ADTIndustrials
    0.60%
  • 65

    Deluxe Corp

    DLXIndustrials
    0.59%
  • 66

    Etsy Inc

    ETSYConsumer Discretionary
    0.55%
  • 67

    I3 Verticals Inc

    IIIVInformation Technology
    0.53%
  • 68

    Unresolved legacy holding for LQPE (SYN_143988)

    Other
    0.52%
  • 69

    Unresolved legacy holding for LQPE (SYN_794204)

    Other
    0.51%
  • 70

    Synnex Corp

    SNXInformation Technology
    0.50%
  • 71

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.49%
  • 72

    Yelp Inc

    YELPCommunication Services
    0.48%
  • 73

    Kroger Co.

    KRConsumer Staples
    0.46%
  • 74

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.45%
  • 75

    Ppg Industries Inc.

    PPGMaterials
    0.43%
  • 76

    Graham Holdings Co

    GHCCommunication Services
    0.39%
  • 77

    Kforce, Inc.

    KFRCInformation Technology
    0.35%
  • 78

    Masco Corp.

    MASIndustrials
    0.35%
  • 79

    Usana Health Sciences Inc

    USNAHealth Care
    0.35%
  • 80

    Builders Firstsource Inc

    BLDRIndustrials
    0.33%
  • 81

    Ooma Inc

    OOMAInformation Technology
    0.30%
  • 82

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.30%
  • 83

    Vtex

    VTEXUnknown
    0.30%
  • 84

    Ibex Limited

    IBEXFinancials
    0.28%
  • 85

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.28%
  • 86

    Bigcommerce Holdings Inc.

    MHDCommunication Services
    0.25%
  • 87

    Cf Industries Holdings Inc.

    CFMaterials
    0.25%
  • 88

    Xperi Corp

    XPERInformation Technology
    0.25%
  • 89

    Arrow Electronics Inc.

    ARWInformation Technology
    0.24%
  • 90

    Moody'S Corp.

    MCOFinancials
    0.24%
  • 91

    Unresolved legacy holding for LQPE (SYN_890209)

    Other
    0.24%
  • 92

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.22%
  • 93

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.21%
  • 94

    Scholastic Corp

    SCHLConsumer Discretionary
    0.21%
  • 95

    AGCO Corporation

    AGCOIndustrials
    0.20%
  • 96

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.20%
  • 97

    Avnet Inc

    AVTInformation Technology
    0.17%
  • 98

    Kelly Services Inc

    KELYAIndustrials
    0.17%
  • 99

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.16%
  • 100

    Angi Group Llc

    ANGIUnknown
    0.15%
  • 101

    Eventbrite Inc Cl A

    EBInformation Technology
    0.15%
  • 102

    Mosaic Co.

    MOSMaterials
    0.15%
  • 103

    Conduent Inc

    CNDTInformation Technology
    0.14%
  • 104

    Winmark Corp

    WINAConsumer Discretionary
    0.14%
  • 105

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.13%
  • 106

    Kla Corp.

    KLACInformation Technology
    0.12%
  • 107

    Msci Inc. Class A

    MSCIInformation Technology
    0.12%
  • 108

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.12%
  • 109

    Biglari Holdings Inc

    BHConsumer Discretionary
    0.11%
  • 110

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.11%
  • 111

    Diversified Healthcare Trust

    DHCReal Estate
    0.11%
  • 112

    Kennametal Inc

    KMTIndustrials
    0.11%
  • 113

    Louisiana-Pacific Corp

    LPXMaterials
    0.11%
  • 114

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.11%
  • 115

    Medifast Inc

    MEDConsumer Staples
    0.11%
  • 116

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.11%
  • 117

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.10%
  • 118

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.10%
  • 119

    Enhabit Inc

    EHABHealth Care
    0.10%
  • 120

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.10%
  • 121

    Insight Enterprises Inc

    NSITInformation Technology
    0.10%
  • 122

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.10%
  • 123

    Myers Industries Inc

    MYEIndustrials
    0.10%
  • 124

    Photronics Inc

    PLABInformation Technology
    0.10%
  • 125

    Rush Enterprises Inc

    RUSHAIndustrials
    0.10%
  • 126

    Ryerson Holding Corporation

    RYIMaterials
    0.10%
  • 127

    State Street Corp.

    STTFinancials
    0.10%
  • 128

    Malco Energy Ltd

    EGYEnergy
    0.10%
  • 129

    Viatris Inc.

    MYLHealth Care
    0.10%
  • 130

    Hamilton Insurance Group Ltd. Class B

    HGUnknown
    0.10%
  • 131

    Indivior Plc

    INDV:LNUnknown
    0.10%
  • 132

    Marex Group Limited

    MRX:LNUnknown
    0.10%
  • 133

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.10%
  • 134

    Griffon Corp

    GFFUnknown
    0.09%
  • 135

    Patria Investments Ltd

    PAX:KYUnknown
    0.09%
  • 136

    Agnc Investment Corp.

    AGNCFinancials
    0.09%
  • 137

    Armour Residential Reit Inc

    ARRUnknown
    0.09%
  • 138

    Avanos Medical Inc

    AVNSHealth Care
    0.09%
  • 139

    Biogen Inc.

    BIIBHealth Care
    0.09%
  • 140

    Boise Cascade Company

    BCCMaterials
    0.09%
  • 141

    Brightsphere Investment

    BSIGFinancials
    0.09%
  • 142

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.09%
  • 143

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.09%
  • 144

    Fulgent Genetics Inc

    FLGTHealth Care
    0.09%
  • 145

    Global Net Lease Inc

    GNLReal Estate
    0.09%
  • 146

    Golden Entertainment, Inc.

    GDENConsumer Discretionary
    0.09%
  • 147

    Greif Inc

    GEFMaterials
    0.09%
  • 148

    Innoviva Inc

    INVAHealth Care
    0.09%
  • 149

    Invesco Mortgage Capital Inc Reit

    IVRFinancials
    0.09%
  • 150

    Movado Group Inc

    MOVConsumer Discretionary
    0.09%
  • 151

    Revvity Inc

    RVTYHealth Care
    0.09%
  • 152

    Puma Biotechnology Inc

    PBYIHealth Care
    0.09%
  • 153

    Schneider National Inc

    SNDRIndustrials
    0.09%
  • 154

    Trueblue Inc

    TBIIndustrials
    0.09%
  • 155

    Ugi Corp

    UGIUtilities
    0.09%
  • 156

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.09%
  • 157

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.09%
  • 158

    Agilon Health Inc

    AGLHealth Care
    0.08%
  • 159

    Alerus Financial Corp

    ALRSFinancials
    0.08%
  • 160

    U Haul Holding Co

    UHAL.BIndustrials
    0.08%
  • 161

    American Public Education Inc

    APEIConsumer Discretionary
    0.08%
  • 162

    American Woodmark Corp

    AMWDIndustrials
    0.08%
  • 163

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.08%
  • 164

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.08%
  • 165

    California Resources Corp Common Stock

    CRCEnergy
    0.08%
  • 166

    Chatham Lodging Trust

    CLDTReal Estate
    0.08%
  • 167

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.08%
  • 168

    Forestar Group Inc

    FORReal Estate
    0.08%
  • 169

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.08%
  • 170

    Goosehead Insurance Inc

    GSHDFinancials
    0.08%
  • 171

    Merchants Bancorp

    MBINFinancials
    0.08%
  • 172

    1-800-flowers.com Inc

    FLWSConsumer Discretionary
    0.08%
  • 173

    Pfizer Inc

    PFEHealth Care
    0.08%
  • 174

    Radiant Logistics Inc

    RLGTIndustrials
    0.08%
  • 175

    Rayonier Inc

    RYNReal Estate
    0.08%
  • 176

    Seneca Foods Corp

    SENEAConsumer Staples
    0.08%
  • 177

    Stonex Group Inc

    SNEXFinancials
    0.08%
  • 178

    Viemed Healthcare Inc

    VMDHealth Care
    0.08%
  • 179

    Wabash National Corp

    WNCIndustrials
    0.08%
  • 180

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    0.08%
  • 181

    Teekay Corp Ltd

    TKIndustrials
    0.08%
  • 182

    Xp Inc. Class A Common Stock

    XPFinancials
    0.08%
  • 183

    Aersale Corp.

    ASLEIndustrials
    0.07%
  • 184

    Apogee Enterprises Inc

    APOGIndustrials
    0.07%
  • 185

    Caleres Inc

    CALConsumer Discretionary
    0.07%
  • 186

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.07%
  • 187

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 188

    Flowers Foods Inc

    FLOConsumer Staples
    0.07%
  • 189

    Global Industrial

    GICIndustrials
    0.07%
  • 190

    Cencora Inc

    CORFinancials
    0.07%
  • 191

    Masterbrand Inc

    MBCIndustrials
    0.07%
  • 192

    Miller Industries Inc/tn

    MLRIndustrials
    0.07%
  • 193

    Napco Security Technologies Inc

    NSSCIndustrials
    0.07%
  • 194

    National Beverage Corp

    FIZZConsumer Staples
    0.07%
  • 195

    National Fuel Gas Co

    NFGEnergy
    0.07%
  • 196

    Chord Energy Corp

    OASEnergy
    0.07%
  • 197

    Organon & Co

    OGNHealth Care
    0.07%
  • 198

    Orthofix Medical Inc

    OFIXHealth Care
    0.07%
  • 199

    Sei Investments Co.

    SEICFinancials
    0.07%
  • 200

    Scansource Inc

    SCSCIndustrials
    0.07%
  • 201

    Tennant Co

    TNCIndustrials
    0.07%
  • 202

    Universal Corp/va

    UVVConsumer Staples
    0.07%
  • 203

    World Kinect Corp

    WKCInformation Technology
    0.07%
  • 204

    Ferroglobe Plc

    GSMUnknown
    0.07%
  • 205

    Ambac Financial Group Inc

    AMBCFinancials
    0.06%
  • 206

    Arlo Technologies Inc

    ARLOInformation Technology
    0.06%
  • 207

    Avantor Inc

    AVTRMaterials
    0.06%
  • 208

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.06%
  • 209

    CRICUT INC - CLASS A

    CRCTInformation Technology
    0.06%
  • 210

    Pacira Pharm Inc

    PCRXHealth Care
    0.06%
  • 211

    Spok Holdings Inc

    SPOKInformation Technology
    0.06%
  • 212

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.05%
  • 213

    Fate Therapeutics Inc

    FATEHealth Care
    0.05%
  • 214

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.05%
  • 215

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.05%
  • 216

    Thredup Inc.

    TDUPConsumer Discretionary
    0.05%
  • 217

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.05%
  • 218

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.05%
  • 219

    Bancorp Inc Com

    TBBKFinancials
    0.03%
  • 220

    Unresolved legacy holding for LQPE (SYN_463133)

    Other
    0.02%
  • 221

    Unresolved legacy holding for LQPE (SYN_611891)

    Other
    0.00%
  • 222

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 223

    Unresolved legacy holding for LQPE (SYN_294923)

    Other
    -0.01%
  • 224

    Unresolved legacy holding for LQPE (SYN_635823)

    Other
    -0.09%
  • 225

    Unresolved legacy holding for LQPE (SYN_655082)

    Other
    -0.13%
  • 226

    Unresolved legacy holding for LQPE (SYN_161786)

    Other
    -0.17%
  • 227

    Unresolved legacy holding for LQPE (SYN_656259)

    Other
    -0.20%
  • 228

    Unresolved legacy holding for LQPE (SYN_395084)

    Other
    -0.23%
  • 229

    Unresolved legacy holding for LQPE (SYN_048048)

    Other
    -0.25%
  • 230

    Unresolved legacy holding for LQPE (SYN_543172)

    Other
    -0.25%
  • 231

    Unresolved legacy holding for LQPE (SYN_613684)

    Other
    -0.33%
  • 232

    Unresolved legacy holding for LQPE (SYN_511300)

    Other
    -0.41%
  • 233

    Unresolved legacy holding for LQPE (SYN_040550)

    Other
    -0.47%
  • 234

    Unresolved legacy holding for LQPE (SYN_341991)

    Other
    -0.50%
  • 235

    Unresolved legacy holding for LQPE (SYN_708769)

    Other
    -0.50%
  • 236

    Unresolved legacy holding for LQPE (SYN_331788)

    Other
    -0.50%
  • 237

    Unresolved legacy holding for LQPE (SYN_203975)

    Other
    -0.59%
  • 238

    Gasoline Rbob Fut Apr26

    Other
    -0.68%
  • 239

    Unresolved legacy holding for LQPE (SYN_041711)

    Other
    -0.82%
  • 240

    Unresolved legacy holding for LQPE (SYN_812883)

    Other
    -0.89%
  • 241

    Unresolved legacy holding for LQPE (SYN_537583)

    Other
    -0.91%
  • 242

    Unresolved legacy holding for LQPE (SYN_099783)

    Other
    -1.21%
  • 243

    Unresolved legacy holding for LQPE (SYN_385342)

    Other
    -1.23%
  • 244

    Unresolved legacy holding for LQPE (SYN_526690)

    Other
    -1.48%
  • 245

    Unresolved legacy holding for LQPE (SYN_514700)

    Other
    -1.87%
  • 246

    Unresolved legacy holding for LQPE (SYN_917907)

    Other
    -2.03%
  • 247

    Unresolved legacy holding for LQPE (SYN_725546)

    Other
    -2.21%
  • 248

    Unresolved legacy holding for LQPE (SYN_443420)

    Other
    -2.22%
  • 249

    Unresolved legacy holding for LQPE (SYN_149395)

    Other
    -2.22%
  • 250

    Unresolved legacy holding for LQPE (SYN_352118)

    Other
    -3.00%
  • 251

    Unresolved legacy holding for LQPE (SYN_355339)

    Other
    -3.48%
  • 252

    Unresolved legacy holding for LQPE (SYN_142947)

    Other
    -4.44%
  • 253

    Unresolved legacy holding for LQPE (SYN_072966)

    Other
    -4.44%
  • 254

    Unresolved legacy holding for LQPE (SYN_962193)

    Other
    -6.32%
  • 255

    Unresolved legacy holding for LQPE (SYN_125325)

    Other
    -6.67%
  • 256

    Unresolved legacy holding for LQPE (SYN_309080)

    Other
    -8.89%
  • 257

    Unresolved legacy holding for LQPE (SYN_334833)

    Other
    -8.90%
  • 258

    Unresolved legacy holding for LQPE (SYN_050227)

    Other
    -10.24%
  • 259

    Unresolved legacy holding for LQPE (SYN_657778)

    Other
    -10.67%
  • 260

    Unresolved legacy holding for LQPE (SYN_582120)

    Other
    -17.84%
  • 261

    Unresolved legacy holding for LQPE (SYN_827103)

    Other
    -27.92%
  • 262

    Unresolved legacy holding for LQPE (SYN_410451)

    Other
    -33.89%