LQPE ETF
PEO AlphaQuest Thematic PE ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | State Of Connecticut Special Tax Revenue 5 05/01/2031 | 42.35% | 16 | $5.46M | •••••• | •••••••• | •••••••• |
| 2 | - | Cash & Other | 11.53% | 1,486,921 | $1.49M | •••••• | •••••••• | •••••••• |
| 3 | FGXXX | First American Government Obligations Fund | 11.44% | 1,475,298 | $1.48M | •••••• | •••••••• | •••••••• |
| 4 | - | 3 Month Sofr Fut Mar27 | 11.25% | 6 | $1.45M | •••••• | •••••••• | •••••••• |
| 5 | - | State Of New Jersey, South Jersey Transportation Auth., Transportation System Rev. Bonds, Series 2022-A, 4.625% 11/1/2047 | 8.64% | 10 | $1.11M | •••••• | •••••••• | •••••••• |
| 6 | - | Uc Health F/K/A Health Alliance Of Greater Cincinnati Revenue Bonds 5 11/15/2045 | 7.50% | 4 | $967.0K | •••••• | •••••••• | •••••••• |
| 7 | - | Gold 100 Oz Futr Feb26 | 7.39% | 2 | $953.2K | •••••• | •••••••• | •••••••• |
| 8 | - | Euro-Btp Future Mar26 | 6.58% | 6 | $849.2K | •••••• | •••••••• | •••••••• |
| 9 | - | Us 5Yr Note (Cbt) Mar26 | 5.89% | 7 | $760.4K | •••••• | •••••••• | •••••••• |
| 10 | - | Long Gilt Future Mar26 | 5.73% | 6 | $739.6K | •••••• | •••••••• | •••••••• |
| 11 | - | 3 Month Sofr Fut Sep27 | 5.62% | 3 | $725.0K | •••••• | •••••••• | •••••••• |
| 12 | - | Ice 3Mth Sonia Fu Jun27 | 5.04% | 2 | $649.9K | •••••• | •••••••• | •••••••• |
| 13 | - | Bxg Receivables Note Trust, Series 2023-A, Class A, 5.77%, Due 11/15/2038 5.77 2038-11-15 | 5.04% | 2 | $650.3K | •••••• | •••••••• | •••••••• |
| 14 | - | Ice 3Mth Sonia Fu Sep27 | 5.03% | 2 | $649.5K | •••••• | •••••••• | •••••••• |
| 15 | - | Nissan Motor Acceptance Company Ll 6.125 09/30/2030 | 3.74% | 2 | $483.0K | •••••• | •••••••• | •••••••• |
| 16 | ADBE | Adobe Systems | 2.71% | 1,202 | $349.0K | •••••• | •••••••• | •••••••• |
| 17 | IDXX | Idexx Laboratories Inc Common Stock Usd 0.1 | 2.65% | 499 | $342.3K | •••••• | •••••••• | •••••••• |
| 18 | - | Purchased Eur / Sold Usd | 2.64% | 3 | $341.2K | •••••• | •••••••• | •••••••• |
| 19 | CVS | Cvs Health Corp. | 2.60% | 4,189 | $335.5K | •••••• | •••••••• | •••••••• |
| 20 | TDC | Teradata Corp | 2.55% | 11,193 | $329.5K | •••••• | •••••••• | •••••••• |
LQPE ETF All Holdings
LQPE holdings total 262 positions. The top 10 holdings account for 118.3% of the fund, led by State Of Connecticut Special Tax Revenue 5 05/01/2031 at 42.4%, Cash & Other 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 sector allocation provides a detailed breakdown. LQPE overlap tool shows how holdings compare to other funds in your portfolio.
LQPE ETF Holdings
262 of 262 holdings
- 1
State Of Connecticut Special Tax Revenue 5 05/01/2031
Other42.35% - 2
Cash & Other
Other11.53% - 3
First American Government Obligations Fund
FGXXXFinancials11.44% - 4
3 Month Sofr Fut Mar27
Other11.25% - 5
State Of New Jersey, South Jersey Transportation Auth., Transportation System Rev. Bonds, Series 2022-A, 4.625% 11/1/2047
Other8.64% - 6
Uc Health F/K/A Health Alliance Of Greater Cincinnati Revenue Bonds 5 11/15/2045
Other7.50% - 7
Gold 100 Oz Futr Feb26
Other7.39% - 8
Euro-Btp Future Mar26
Other6.58% - 9
Us 5Yr Note (Cbt) Mar26
Other5.89% - 10
Long Gilt Future Mar26
Other5.73% - 11
3 Month Sofr Fut Sep27
Other5.62% - 12
Ice 3Mth Sonia Fu Jun27
Other5.04% - 13
Bxg Receivables Note Trust, Series 2023-A, Class A, 5.77%, Due 11/15/2038 5.77 2038-11-15
Other5.04% - 14
Ice 3Mth Sonia Fu Sep27
Other5.03% - 15
Nissan Motor Acceptance Company Ll 6.125 09/30/2030
Other3.74% - 16
Adobe Systems
ADBEInformation Technology2.71% - 17
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care2.65% - 18
Purchased Eur / Sold Usd
Other2.64% - 19
Cvs Health Corp.
CVSHealth Care2.60% - 20
Teradata Corp
TDCInformation Technology2.55% - 21
Ice 3Mth Sonia Fu Dec27
Other2.52% - 22
Ice 3Mth Sonia Fu Jun28
Other2.51% - 23
Ice 3Mth Sonia Fu Dec28
Other2.51% - 24
Riverside Unified School District Community Facilities District 40 Special Tax Bonds 5 09/01/2055
Other2.51% - 25
205689835.Srdlc
Other2.51% - 26
Cigna Corp.
CIFinancials2.39% - 27
Fair Issac Corp .
FICOInformation Technology2.33% - 28
Verisign Inc
VRSNUnknown2.30% - 29
Midamerican Energy Co. 5.35% 1/15/2034
Other2.29% - 30
Dropbox Inc. Class A
DBXInformation Technology2.08% - 31
Asgn Inc
ASGNInformation Technology1.98% - 32
Humana Inc.
HUMFinancials1.82% - 33
Illinois Tool Works Inc.
ITWIndustrials1.82% - 34
Kar Auction Services
KARConsumer Discretionary1.74% - 35
Sherwin Williams Co/The
SHWMaterials1.53% - 36
Jamf Holding Corp.
JAMFInformation Technology1.52% - 37
News Corp. Class B
NWSCommunication Services1.51% - 38
Brent Crude Futr Mar26
Other1.51% - 39
Liveramp Holdings Inc
RAMPInformation Technology1.48% - 40
Visa Inc Class A
VInformation Technology1.46% - 41
Concentrix Corporation
CNXCInformation Technology1.37% - 42
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary1.35% - 43
Centene
CNCHealth Care1.30% - 44
Domino's Pizza Inc
DPZConsumer Discretionary1.30% - 45
'mastercard Inc., Class 'a''
MAFinancials1.26% - 46
Fastenal Co
FASTIndustrials1.21% - 47
Ww Grainger Inc.
GWWIndustrials1.21% - 48
Progressive Corp.
PGRFinancials1.19% - 49
Ferguson Enterprises
FERGIndustrials1.16% - 50
General Motors Co
GMConsumer Discretionary1.15% - 51
Appian Corp-A
APPNInformation Technology1.13% - 52
Slovakia Government Bond 4 2043-02-23
Other1.10% - 53
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.88% - 54
Sprinklr Inc-A
CXMInformation Technology0.84% - 55
H P Inc.
HPQInformation Technology0.80% - 56
Manpowergroup, Inc
MANIndustrials0.80% - 57
Iac Inc
IACCommunication Services0.77% - 58
Ecx Emission Dec26
Other0.77% - 59
Wingstop, Inc.
WINGConsumer Discretionary0.75% - 60
Altria Group Inc
MOConsumer Staples0.73% - 61
Aon Plc-Class A
AON:IEUnknown0.71% - 62
Chewy Inc - Class A
CHWYConsumer Discretionary0.70% - 63
Ch Robinson Worldwide Inc.
CHRWIndustrials0.64% - 64
Adt Inc.
ADTIndustrials0.60% - 65
Deluxe Corp
DLXIndustrials0.59% - 66
Etsy Inc
ETSYConsumer Discretionary0.55% - 67
I3 Verticals Inc
IIIVInformation Technology0.53% - 68
Low Su Gasoil G Feb26
Other0.52% - 69
Low Su Gasoil G Mar26
Other0.51% - 70
Synnex Technology International Co
SNXInformation Technology0.50% - 71
Grand Canyon Education Inc
LOPEConsumer Discretionary0.49% - 72
Yelp Inc
YELPCommunication Services0.48% - 73
Kroger Co.
KRConsumer Staples0.46% - 74
Sprout Social, Inc. (Class A)
SPTInformation Technology0.45% - 75
Ppg Industries Inc.
PPGMaterials0.43% - 76
Graham Holdings Co
GHCCommunication Services0.39% - 77
Kforce
KFRCInformation Technology0.35% - 78
Masco Corp.
MASIndustrials0.35% - 79
Usana Health Sciences Inc
USNAHealth Care0.35% - 80
Builders Firstsource Inc
BLDRIndustrials0.33% - 81
Ooma Inc
OOMAInformation Technology0.30% - 82
Reliance Steel & Aluminum Co.
RSEnergy0.30% - 83
Vtex Common Stock Usd 0.0001
VTEXUnknown0.30% - 84
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.28% - 85
Liberty Global Ltd
LBTYA:LNCommunication Services0.28% - 86
Xperi Inc.
XPERInformation Technology0.25% - 87
Bigcommerce Holdings Inc.
BIGCCommunication Services0.25% - 88
Cf Industries Holdings Inc.
CFMaterials0.25% - 89
Arrow Electronics Inc.
ARWInformation Technology0.24% - 90
Moody'S Corp.
MCOFinancials0.24% - 91
Soybean Oil Futr Mar26
Other0.24% - 92
Everquote Inc Class A (ever)
EVERCommunication Services0.22% - 93
Liberty Broadband A Common Stock Usd.01
LBRDACommunication Services0.21% - 94
Scholastic Corp
SCHLConsumer Discretionary0.21% - 95
AGCO Corporation
AGCOIndustrials0.20% - 96
Lennar Corp. Class A
LENConsumer Discretionary0.20% - 97
Avnet Inc
AVTInformation Technology0.17% - 98
Kelly Services Inc
KELYAIndustrials0.17% - 99
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.16% - 100
Mosaic Co
MOSMaterials0.15% - 101
Angi Inc
ANGIUnknown0.15% - 102
Eventbrite Inc.
EBInformation Technology0.15% - 103
Conduent Inc
CNDTInformation Technology0.14% - 104
Winmark Corp
WINAConsumer Discretionary0.14% - 105
Dentsply Sirona
XRAYHealth Care0.13% - 106
Kla Corp_None_0
KLACInformation Technology0.12% - 107
M S C I Inc.
MSCIInformation Technology0.12% - 108
Vanda Pharmaceuticals
VNDAHealth Care0.12% - 109
Medifast Inc
MEDConsumer Staples0.11% - 110
Jazz Pharmaceuticals Plc
JAZZHealth Care0.11% - 111
Biglari Holdings Inc
BHConsumer Discretionary0.11% - 112
Collegium Pharmaceutical Inc
COLLHealth Care0.11% - 113
Diversified Healthcare Trust
DHCReal Estate0.11% - 114
Kennametal Inc
KMTIndustrials0.11% - 115
Louisiana-Pacific Corp
LPXMaterials0.11% - 116
Msc Industrial Direct Co Inc
MSMConsumer Staples0.11% - 117
Albertsons Cos Inc Class A
ACIConsumer Staples0.10% - 118
Alexander & Baldwin Inc
ALEXReal Estate0.10% - 119
Enhabit Inc
EHABHealth Care0.10% - 120
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.10% - 121
Insight Enterprises Inc
NSITInformation Technology0.10% - 122
Lincoln Educational Services Corp
LINCConsumer Discretionary0.10% - 123
Myers Industrials Inc.
MYEIndustrials0.10% - 124
Photronics Inc
PLABInformation Technology0.10% - 125
Rush Enterprises Inc
RUSHAIndustrials0.10% - 126
Ryerson Holding Corp
RYIMaterials0.10% - 127
State Street Corp.
STTFinancials0.10% - 128
Vaalco Energy Inc
EGYEnergy0.10% - 129
Viatris
VTRSHealth Care0.10% - 130
Hamilton Insurance Group Ltd
HGUnknown0.10% - 131
Indivior Plc
INDV:LNUnknown0.10% - 132
Marex Group Plc
MRX:LNUnknown0.10% - 133
Costamare, Inc.
CMRE:MHIndustrials0.10% - 134
Movado Group Inc
MOVConsumer Discretionary0.09% - 135
Revvity Inc
RVTYHealth Care0.09% - 136
Puma Biotechnology Inc
PBYIHealth Care0.09% - 137
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.09% - 138
Trueblue Inc
TBIIndustrials0.09% - 139
Ugi Corp
UGIUtilities0.09% - 140
Under Armour Inc. Class C
UAConsumer Discretionary0.09% - 141
Adamas Trust Inc
ADAM:ILUnknown0.09% - 142
Griffon Corp
GFFUnknown0.09% - 143
PATRIA INVESTMENTS LTD-A
PAX:KYUnknown0.09% - 144
Agnc Investment Corp_None_0
AGNCFinancials0.09% - 145
Armour Residential Reit Inc
ARRUnknown0.09% - 146
Avanos Medical Inc
AVNSHealth Care0.09% - 147
Biogen Inc. Com
BIIBHealth Care0.09% - 148
Boise Cascade Co
BCCMaterials0.09% - 149
Acadian Asset Management Inc
AAMIFinancials0.09% - 150
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.09% - 151
Diamond Hill Investment Group, Inc.
DHILFinancials0.09% - 152
Fulgent Genetics Inc
FLGTHealth Care0.09% - 153
Global Net Lease Cumulative Rede
GNLReal Estate0.09% - 154
Golden Entertainment Inc
GDENConsumer Discretionary0.09% - 155
Greif Inc- Cl A
GEFMaterials0.09% - 156
Innoviva Inc
INVAHealth Care0.09% - 157
Invesco Mortgage Capital Inc. COM
IVRFinancials0.09% - 158
Agilon Health, Inc.
AGLHealth Care0.08% - 159
Alerus Financial Corp
ALRSFinancials0.08% - 160
U Haul Holding Co
UHAL.BIndustrials0.08% - 161
American Public Education Inc
APEIConsumer Discretionary0.08% - 162
American Woodmark Corp
AMWDIndustrials0.08% - 163
Bio Rad Laboratories A
BIOHealth Care0.08% - 164
Bluelinx Holdings, Inc.
BXCIndustrials0.08% - 165
California Resources Corp
CRCEnergy0.08% - 166
Chatham Lodging Trust
CLDTReal Estate0.08% - 167
Clearway Energy, Inc., Class C
CWENUtilities0.08% - 168
Forestar Group Inc
FORReal Estate0.08% - 169
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.08% - 170
Goosehead Insurance Inc
GSHDFinancials0.08% - 171
Merchants Bancorp/in
MFEC.RFinancials0.08% - 172
1-800-flowers.com, Inc. Class A
FLWSConsumer Discretionary0.08% - 173
Pfizer, Inc.
PFEHealth Care0.08% - 174
Radiant Logistics Inc
RLGTIndustrials0.08% - 175
Rayonier Inc
RYNReal Estate0.08% - 176
Seneca Foods Corp
SENEAConsumer Staples0.08% - 177
Stonex Group Inc.[Snex]
SNEXFinancials0.08% - 178
Viemed Healthcare Inc
VMD:CAHealth Care0.08% - 179
Wabash National Corp
WNCIndustrials0.08% - 180
Seadrill Ltd. (A)
SDRL:BMEnergy0.08% - 181
TEEKAY CORP LTD Ordinary Shares
TKIndustrials0.08% - 182
Xp Inc
XPFinancials0.08% - 183
Master8Rand Inc
MBCIndustrials0.07% - 184
Miller Industries Inc/tn
MLRIndustrials0.07% - 185
Napco Security Technologies Inc
NSSCIndustrials0.07% - 186
National Beverage Corp
FIZZConsumer Staples0.07% - 187
National Fuel Gas Co
NFGEnergy0.07% - 188
Chord Energy Corp
OASEnergy0.07% - 189
Organon & Co
OGNHealth Care0.07% - 190
Orthofix Medical Inc
OFIXHealth Care0.07% - 191
Sei Investments Co.
SEICFinancials0.07% - 192
Scansource Inc
SCSCIndustrials0.07% - 193
Tennant Co
TNCIndustrials0.07% - 194
Universal Corp/va
UVVConsumer Staples0.07% - 195
World Fuel Services Corporation 3
INTInformation Technology0.07% - 196
Ferroglobe Plc
GSMUnknown0.07% - 197
Aersale Corporation
ASLEIndustrials0.07% - 198
Apogee Enterprises Inc
APOGIndustrials0.07% - 199
Caleres Inc
CALConsumer Discretionary0.07% - 200
Clearwater Paper Corp
CLWMaterials0.07% - 201
Eog Resources Inc
EOGEnergy0.07% - 202
Flowers Foods Inc
FLOConsumer Staples0.07% - 203
Global Industrial
GICIndustrials0.07% - 204
Hci Group Inc
HCIFinancials0.07% - 205
Ambac Financial Group Inc
AMBCFinancials0.06% - 206
Arlo Technologies Inc
ARLOInformation Technology0.06% - 207
Avantor Inc
AVTRMaterials0.06% - 208
Bowman Consulting Group Ltd.
BWMNIndustrials0.06% - 209
Cricut, Inc.
CRCTInformation Technology0.06% - 210
Pacira Biosciences, Inc.
PCRXHealth Care0.06% - 211
Spok Holdings Inc
SPOKInformation Technology0.06% - 212
Myriad Genetics Inc
MYGNHealth Care0.05% - 213
Thredup Inc.
TDUPConsumer Discretionary0.05% - 214
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.05% - 215
Perrigo Co. Plc
PRGOConsumer Staples0.05% - 216
Cross Country Healthcare Inc
CCRNHealth Care0.05% - 217
Fate Therapeutics Inc
FATEHealth Care0.05% - 218
Jeld-Wen Holding Inc
JELDIndustrials0.05% - 219
Bancorp Inc Com
TBBKFinancials0.03% - 220
British Pounds
Other0.02% - 221
Australian Dollar
ADZ9:AUUnknown0.00% - 222
Caterpillar Finl Service Sr Unsecured 01/28 Var
Other0.00% - 223
Canadian Dollar
Other-0.01% - 224
Euro
Other-0.09% - 225
Sugar #11 (World) Mar26
Other-0.13% - 226
Corn Future Jul26
Other-0.17% - 227
Wheat Future(Cbt) May26
Other-0.20% - 228
Soybean Meal Futr Mar26
Other-0.23% - 229
Forward Foreign Currency Contract
Other-0.25% - 230
Natural Gas Futr Mar26
Other-0.25% - 231
Eaton Corp 4% 11/2/2032
Other-0.33% - 232
Soybean Future May26
Other-0.41% - 233
Wti Crude Future Apr26
Other-0.47% - 234
90-Day Bank Bill Jun27
Other-0.50% - 235
90-Day Bank Bill Jun27
Other-0.50% - 236
90-Day Bank Bill Mar27
Other-0.50% - 237
WHEAT FUTURE(CBT) Mar26
Other-0.59% - 238
Gasoline Rbob Fut Apr26
Other-0.68% - 239
Soybean Future Mar26
Other-0.82% - 240
Us Long Bond(Cbt) Mar26
Other-0.89% - 241
Natural Gas Futr Feb26
Other-0.91% - 242
Gasoline Rbob Fut Mar26
Other-1.21% - 243
CHF Currency Fut Mar26
Other-1.23% - 244
CORN FUTURE Mar26
Other-1.48% - 245
Wti Crude Future Mar26
Other-1.87% - 246
Can 10Yr Bond Fut Mar26
Other-2.03% - 247
3Mo EURo EURibor Dec28
Other-2.21% - 248
3Mo Euro Euribor Sep28
Other-2.22% - 249
Zorlu Enerji Elektrik Uretim As 11.000000% 04/23/2030 Callable 10/23/2026 At 105.5000
Other-2.22% - 250
Euro-Buxl 30Y Bnd Mar26
Other-3.00% - 251
Aust 10Y Bond Fut Mar26
Other-3.48% - 252
3Mo Euro Euribor Dec27
Other-4.44% - 253
3Mo Euro Euribor Mar28
Other-4.44% - 254
New Residential Mortgage Loan Trust, Series 2017-3A, Class A1, 4.00%, Due 04/25/2057
Other-6.32% - 255
Hsbc Securities (Usa) Inc. 08/01/2024
Other-6.67% - 256
Charter Communications Operating L 3.5 06/01/2041
Other-8.89% - 257
3MO EURO EURIBOR Mar27
Other-8.90% - 258
Euro Fx Curr Fut Mar26
Other-10.24% - 259
C$ Currency Fut Mar26
Other-10.67% - 260
Jpn Yen Curr Fut Mar26
Other-17.84% - 261
Euro-Bund Future Mar26
Other-27.92% - 262
Euro-Bobl Future Mar26
Other-33.89%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | State Of Connecticut Special Tax Revenue 5 05/01/2031 | - | 42.350% | ||
| 2 | Cash & Other | - | 11.530% | ||
| 3 | First American Government Obligations Fund | FGXXX | 11.440% | ||
| 4 | 3 Month Sofr Fut Mar27 | - | 11.250% | ||
| 5 | State Of New Jersey, South Jersey Transportation Auth., Transportation System Rev. Bonds, Series 2022-A, 4.625% 11/1/2047 | - | 8.640% | ||
| 6 | Uc Health F/K/A Health Alliance Of Greater Cincinnati Revenue Bonds 5 11/15/2045 | - | 7.500% | ||
| 7 | Gold 100 Oz Futr Feb26 | - | 7.390% | ||
| 8 | Euro-Btp Future Mar26 | - | 6.580% | ||
| 9 | Us 5Yr Note (Cbt) Mar26 | - | 5.890% | ||
| 10 | Long Gilt Future Mar26 | - | 5.730% | ||
| 11 | 3 Month Sofr Fut Sep27 | - | 5.620% | ||
| 12 | Ice 3Mth Sonia Fu Jun27 | - | 5.040% | ||
| 13 | Bxg Receivables Note Trust, Series 2023-A, Class A, 5.77%, Due 11/15/2038 5.77 2038-11-15 | - | 5.040% | ||
| 14 | Ice 3Mth Sonia Fu Sep27 | - | 5.030% | ||
| 15 | Nissan Motor Acceptance Company Ll 6.125 09/30/2030 | - | 3.740% | ||
| 16 | Adobe Systems | ADBE | 2.710% | ||
| 17 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 2.650% | ||
| 18 | Purchased Eur / Sold Usd | - | 2.640% | ||
| 19 | Cvs Health Corp. | CVS | 2.600% | ||
| 20 | Teradata Corp | TDC | 2.550% | ||
| 21 | Ice 3Mth Sonia Fu Dec27 | - | 2.520% | ||
| 22 | Ice 3Mth Sonia Fu Jun28 | - | 2.510% | ||
| 23 | Ice 3Mth Sonia Fu Dec28 | - | 2.510% | ||
| 24 | Riverside Unified School District Community Facilities District 40 Special Tax Bonds 5 09/01/2055 | - | 2.510% | ||
| 25 | 205689835.Srdlc | - | 2.510% | ||
| 26 | Cigna Corp. | CI | 2.390% | ||
| 27 | Fair Issac Corp . | FICO | 2.330% | ||
| 28 | Verisign Inc | VRSN | 2.300% | ||
| 29 | Midamerican Energy Co. 5.35% 1/15/2034 | - | 2.290% | ||
| 30 | Dropbox Inc. Class A | DBX | 2.080% | ||
| 31 | Asgn Inc | ASGN | 1.980% | ||
| 32 | Humana Inc. | HUM | 1.820% | ||
| 33 | Illinois Tool Works Inc. | ITW | 1.820% | ||
| 34 | Kar Auction Services | KAR | 1.740% | ||
| 35 | Sherwin Williams Co/The | SHW | 1.530% | ||
| 36 | Jamf Holding Corp. | JAMF | 1.520% | ||
| 37 | News Corp. Class B | NWS | 1.510% | ||
| 38 | Brent Crude Futr Mar26 | - | 1.510% | ||
| 39 | Liveramp Holdings Inc | RAMP | 1.480% | ||
| 40 | Visa Inc Class A | V | 1.460% | ||
| 41 | Concentrix Corporation | CNXC | 1.370% | ||
| 42 | Lululemon Athletica, Inc | LULU:CA | 1.350% | ||
| 43 | Centene | CNC | 1.300% | ||
| 44 | Domino's Pizza Inc | DPZ | 1.300% | ||
| 45 | 'mastercard Inc., Class 'a'' | MA | 1.260% | ||
| 46 | Fastenal Co | FAST | 1.210% | ||
| 47 | Ww Grainger Inc. | GWW | 1.210% | ||
| 48 | Progressive Corp. | PGR | 1.190% | ||
| 49 | Ferguson Enterprises | FERG | 1.160% | ||
| 50 | General Motors Co | GM | 1.150% | ||
| 51 | Appian Corp-A | APPN | 1.130% | ||
| 52 | Slovakia Government Bond 4 2043-02-23 | - | 1.100% | ||
| 53 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.880% | ||
| 54 | Sprinklr Inc-A | CXM | 0.840% | ||
| 55 | H P Inc. | HPQ | 0.800% | ||
| 56 | Manpowergroup, Inc | MAN | 0.800% | ||
| 57 | Iac Inc | IAC | 0.770% | ||
| 58 | Ecx Emission Dec26 | - | 0.770% | ||
| 59 | Wingstop, Inc. | WING | 0.750% | ||
| 60 | Altria Group Inc | MO | 0.730% | ||
| 61 | Aon Plc-Class A | AON:IE | 0.710% | ||
| 62 | Chewy Inc - Class A | CHWY | 0.700% | ||
| 63 | Ch Robinson Worldwide Inc. | CHRW | 0.640% | ||
| 64 | Adt Inc. | ADT | 0.600% | ||
| 65 | Deluxe Corp | DLX | 0.590% | ||
| 66 | Etsy Inc | ETSY | 0.550% | ||
| 67 | I3 Verticals Inc | IIIV | 0.530% | ||
| 68 | Low Su Gasoil G Feb26 | - | 0.520% | ||
| 69 | Low Su Gasoil G Mar26 | - | 0.510% | ||
| 70 | Synnex Technology International Co | SNX | 0.500% | ||
| 71 | Grand Canyon Education Inc | LOPE | 0.490% | ||
| 72 | Yelp Inc | YELP | 0.480% | ||
| 73 | Kroger Co. | KR | 0.460% | ||
| 74 | Sprout Social, Inc. (Class A) | SPT | 0.450% | ||
| 75 | Ppg Industries Inc. | PPG | 0.430% | ||
| 76 | Graham Holdings Co | GHC | 0.390% | ||
| 77 | Kforce | KFRC | 0.350% | ||
| 78 | Masco Corp. | MAS | 0.350% | ||
| 79 | Usana Health Sciences Inc | USNA | 0.350% | ||
| 80 | Builders Firstsource Inc | BLDR | 0.330% | ||
| 81 | Ooma Inc | OOMA | 0.300% | ||
| 82 | Reliance Steel & Aluminum Co. | RS | 0.300% | ||
| 83 | Vtex Common Stock Usd 0.0001 | VTEX | 0.300% | ||
| 84 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.280% | ||
| 85 | Liberty Global Ltd | LBTYA:LN | 0.280% | ||
| 86 | Xperi Inc. | XPER | 0.250% | ||
| 87 | Bigcommerce Holdings Inc. | BIGC | 0.250% | ||
| 88 | Cf Industries Holdings Inc. | CF | 0.250% | ||
| 89 | Arrow Electronics Inc. | ARW | 0.240% | ||
| 90 | Moody'S Corp. | MCO | 0.240% | ||
| 91 | Soybean Oil Futr Mar26 | - | 0.240% | ||
| 92 | Everquote Inc Class A (ever) | EVER | 0.220% | ||
| 93 | Liberty Broadband A Common Stock Usd.01 | LBRDA | 0.210% | ||
| 94 | Scholastic Corp | SCHL | 0.210% | ||
| 95 | AGCO Corporation | AGCO | 0.200% | ||
| 96 | Lennar Corp. Class A | LEN | 0.200% | ||
| 97 | Avnet Inc | AVT | 0.170% | ||
| 98 | Kelly Services Inc | KELYA | 0.170% | ||
| 99 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.160% | ||
| 100 | Mosaic Co | MOS | 0.150% | ||
| 101 | Angi Inc | ANGI | 0.150% | ||
| 102 | Eventbrite Inc. | EB | 0.150% | ||
| 103 | Conduent Inc | CNDT | 0.140% | ||
| 104 | Winmark Corp | WINA | 0.140% | ||
| 105 | Dentsply Sirona | XRAY | 0.130% | ||
| 106 | Kla Corp_None_0 | KLAC | 0.120% | ||
| 107 | M S C I Inc. | MSCI | 0.120% | ||
| 108 | Vanda Pharmaceuticals | VNDA | 0.120% | ||
| 109 | Medifast Inc | MED | 0.110% | ||
| 110 | Jazz Pharmaceuticals Plc | JAZZ | 0.110% | ||
| 111 | Biglari Holdings Inc | BH | 0.110% | ||
| 112 | Collegium Pharmaceutical Inc | COLL | 0.110% | ||
| 113 | Diversified Healthcare Trust | DHC | 0.110% | ||
| 114 | Kennametal Inc | KMT | 0.110% | ||
| 115 | Louisiana-Pacific Corp | LPX | 0.110% | ||
| 116 | Msc Industrial Direct Co Inc | MSM | 0.110% | ||
| 117 | Albertsons Cos Inc Class A | ACI | 0.100% | ||
| 118 | Alexander & Baldwin Inc | ALEX | 0.100% | ||
| 119 | Enhabit Inc | EHAB | 0.100% | ||
| 120 | Goodyear Tire & Rubber Co/the | GT | 0.100% | ||
| 121 | Insight Enterprises Inc | NSIT | 0.100% | ||
| 122 | Lincoln Educational Services Corp | LINC | 0.100% | ||
| 123 | Myers Industrials Inc. | MYE | 0.100% | ||
| 124 | Photronics Inc | PLAB | 0.100% | ||
| 125 | Rush Enterprises Inc | RUSHA | 0.100% | ||
| 126 | Ryerson Holding Corp | RYI | 0.100% | ||
| 127 | State Street Corp. | STT | 0.100% | ||
| 128 | Vaalco Energy Inc | EGY | 0.100% | ||
| 129 | Viatris | VTRS | 0.100% | ||
| 130 | Hamilton Insurance Group Ltd | HG | 0.100% | ||
| 131 | Indivior Plc | INDV:LN | 0.100% | ||
| 132 | Marex Group Plc | MRX:LN | 0.100% | ||
| 133 | Costamare, Inc. | CMRE:MH | 0.100% | ||
| 134 | Movado Group Inc | MOV | 0.090% | ||
| 135 | Revvity Inc | RVTY | 0.090% | ||
| 136 | Puma Biotechnology Inc | PBYI | 0.090% | ||
| 137 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.090% | ||
| 138 | Trueblue Inc | TBI | 0.090% | ||
| 139 | Ugi Corp | UGI | 0.090% | ||
| 140 | Under Armour Inc. Class C | UA | 0.090% | ||
| 141 | Adamas Trust Inc | ADAM:IL | 0.090% | ||
| 142 | Griffon Corp | GFF | 0.090% | ||
| 143 | PATRIA INVESTMENTS LTD-A | PAX:KY | 0.090% | ||
| 144 | Agnc Investment Corp_None_0 | AGNC | 0.090% | ||
| 145 | Armour Residential Reit Inc | ARR | 0.090% | ||
| 146 | Avanos Medical Inc | AVNS | 0.090% | ||
| 147 | Biogen Inc. Com | BIIB | 0.090% | ||
| 148 | Boise Cascade Co | BCC | 0.090% | ||
| 149 | Acadian Asset Management Inc | AAMI | 0.090% | ||
| 150 | Build-a-bear Workshop Inc | BBW | 0.090% | ||
| 151 | Diamond Hill Investment Group, Inc. | DHIL | 0.090% | ||
| 152 | Fulgent Genetics Inc | FLGT | 0.090% | ||
| 153 | Global Net Lease Cumulative Rede | GNL | 0.090% | ||
| 154 | Golden Entertainment Inc | GDEN | 0.090% | ||
| 155 | Greif Inc- Cl A | GEF | 0.090% | ||
| 156 | Innoviva Inc | INVA | 0.090% | ||
| 157 | Invesco Mortgage Capital Inc. COM | IVR | 0.090% | ||
| 158 | Agilon Health, Inc. | AGL | 0.080% | ||
| 159 | Alerus Financial Corp | ALRS | 0.080% | ||
| 160 | U Haul Holding Co | UHAL.B | 0.080% | ||
| 161 | American Public Education Inc | APEI | 0.080% | ||
| 162 | American Woodmark Corp | AMWD | 0.080% | ||
| 163 | Bio Rad Laboratories A | BIO | 0.080% | ||
| 164 | Bluelinx Holdings, Inc. | BXC | 0.080% | ||
| 165 | California Resources Corp | CRC | 0.080% | ||
| 166 | Chatham Lodging Trust | CLDT | 0.080% | ||
| 167 | Clearway Energy, Inc., Class C | CWEN | 0.080% | ||
| 168 | Forestar Group Inc | FOR | 0.080% | ||
| 169 | G-iii Apparel Group Ltd | GIII | 0.080% | ||
| 170 | Goosehead Insurance Inc | GSHD | 0.080% | ||
| 171 | Merchants Bancorp/in | MFEC.R | 0.080% | ||
| 172 | 1-800-flowers.com, Inc. Class A | FLWS | 0.080% | ||
| 173 | Pfizer, Inc. | PFE | 0.080% | ||
| 174 | Radiant Logistics Inc | RLGT | 0.080% | ||
| 175 | Rayonier Inc | RYN | 0.080% | ||
| 176 | Seneca Foods Corp | SENEA | 0.080% | ||
| 177 | Stonex Group Inc.[Snex] | SNEX | 0.080% | ||
| 178 | Viemed Healthcare Inc | VMD:CA | 0.080% | ||
| 179 | Wabash National Corp | WNC | 0.080% | ||
| 180 | Seadrill Ltd. (A) | SDRL:BM | 0.080% | ||
| 181 | TEEKAY CORP LTD Ordinary Shares | TK | 0.080% | ||
| 182 | Xp Inc | XP | 0.080% | ||
| 183 | Master8Rand Inc | MBC | 0.070% | ||
| 184 | Miller Industries Inc/tn | MLR | 0.070% | ||
| 185 | Napco Security Technologies Inc | NSSC | 0.070% | ||
| 186 | National Beverage Corp | FIZZ | 0.070% | ||
| 187 | National Fuel Gas Co | NFG | 0.070% | ||
| 188 | Chord Energy Corp | OAS | 0.070% | ||
| 189 | Organon & Co | OGN | 0.070% | ||
| 190 | Orthofix Medical Inc | OFIX | 0.070% | ||
| 191 | Sei Investments Co. | SEIC | 0.070% | ||
| 192 | Scansource Inc | SCSC | 0.070% | ||
| 193 | Tennant Co | TNC | 0.070% | ||
| 194 | Universal Corp/va | UVV | 0.070% | ||
| 195 | World Fuel Services Corporation 3 | INT | 0.070% | ||
| 196 | Ferroglobe Plc | GSM | 0.070% | ||
| 197 | Aersale Corporation | ASLE | 0.070% | ||
| 198 | Apogee Enterprises Inc | APOG | 0.070% | ||
| 199 | Caleres Inc | CAL | 0.070% | ||
| 200 | Clearwater Paper Corp | CLW | 0.070% | ||
| 201 | Eog Resources Inc | EOG | 0.070% | ||
| 202 | Flowers Foods Inc | FLO | 0.070% | ||
| 203 | Global Industrial | GIC | 0.070% | ||
| 204 | Hci Group Inc | HCI | 0.070% | ||
| 205 | Ambac Financial Group Inc | AMBC | 0.060% | ||
| 206 | Arlo Technologies Inc | ARLO | 0.060% | ||
| 207 | Avantor Inc | AVTR | 0.060% | ||
| 208 | Bowman Consulting Group Ltd. | BWMN | 0.060% | ||
| 209 | Cricut, Inc. | CRCT | 0.060% | ||
| 210 | Pacira Biosciences, Inc. | PCRX | 0.060% | ||
| 211 | Spok Holdings Inc | SPOK | 0.060% | ||
| 212 | Myriad Genetics Inc | MYGN | 0.050% | ||
| 213 | Thredup Inc. | TDUP | 0.050% | ||
| 214 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.050% | ||
| 215 | Perrigo Co. Plc | PRGO | 0.050% | ||
| 216 | Cross Country Healthcare Inc | CCRN | 0.050% | ||
| 217 | Fate Therapeutics Inc | FATE | 0.050% | ||
| 218 | Jeld-Wen Holding Inc | JELD | 0.050% | ||
| 219 | Bancorp Inc Com | TBBK | 0.030% | ||
| 220 | British Pounds | - | 0.020% | ||
| 221 | Australian Dollar | ADZ9:AU | 0.000% | ||
| 222 | Caterpillar Finl Service Sr Unsecured 01/28 Var | - | 0.000% | ||
| 223 | Canadian Dollar | - | -0.010% | ||
| 224 | Euro | - | -0.090% | ||
| 225 | Sugar #11 (World) Mar26 | - | -0.130% | ||
| 226 | Corn Future Jul26 | - | -0.170% | ||
| 227 | Wheat Future(Cbt) May26 | - | -0.200% | ||
| 228 | Soybean Meal Futr Mar26 | - | -0.230% | ||
| 229 | Forward Foreign Currency Contract | - | -0.250% | ||
| 230 | Natural Gas Futr Mar26 | - | -0.250% | ||
| 231 | Eaton Corp 4% 11/2/2032 | - | -0.330% | ||
| 232 | Soybean Future May26 | - | -0.410% | ||
| 233 | Wti Crude Future Apr26 | - | -0.470% | ||
| 234 | 90-Day Bank Bill Jun27 | - | -0.500% | ||
| 235 | 90-Day Bank Bill Jun27 | - | -0.500% | ||
| 236 | 90-Day Bank Bill Mar27 | - | -0.500% | ||
| 237 | WHEAT FUTURE(CBT) Mar26 | - | -0.590% | ||
| 238 | Gasoline Rbob Fut Apr26 | - | -0.680% | ||
| 239 | Soybean Future Mar26 | - | -0.820% | ||
| 240 | Us Long Bond(Cbt) Mar26 | - | -0.890% | ||
| 241 | Natural Gas Futr Feb26 | - | -0.910% | ||
| 242 | Gasoline Rbob Fut Mar26 | - | -1.210% | ||
| 243 | CHF Currency Fut Mar26 | - | -1.230% | ||
| 244 | CORN FUTURE Mar26 | - | -1.480% | ||
| 245 | Wti Crude Future Mar26 | - | -1.870% | ||
| 246 | Can 10Yr Bond Fut Mar26 | - | -2.030% | ||
| 247 | 3Mo EURo EURibor Dec28 | - | -2.210% | ||
| 248 | 3Mo Euro Euribor Sep28 | - | -2.220% | ||
| 249 | Zorlu Enerji Elektrik Uretim As 11.000000% 04/23/2030 Callable 10/23/2026 At 105.5000 | - | -2.220% | ||
| 250 | Euro-Buxl 30Y Bnd Mar26 | - | -3.000% | ||
| 251 | Aust 10Y Bond Fut Mar26 | - | -3.480% | ||
| 252 | 3Mo Euro Euribor Dec27 | - | -4.440% | ||
| 253 | 3Mo Euro Euribor Mar28 | - | -4.440% | ||
| 254 | New Residential Mortgage Loan Trust, Series 2017-3A, Class A1, 4.00%, Due 04/25/2057 | - | -6.320% | ||
| 255 | Hsbc Securities (Usa) Inc. 08/01/2024 | - | -6.670% | ||
| 256 | Charter Communications Operating L 3.5 06/01/2041 | - | -8.890% | ||
| 257 | 3MO EURO EURIBOR Mar27 | - | -8.900% | ||
| 258 | Euro Fx Curr Fut Mar26 | - | -10.240% | ||
| 259 | C$ Currency Fut Mar26 | - | -10.670% | ||
| 260 | Jpn Yen Curr Fut Mar26 | - | -17.840% | ||
| 261 | Euro-Bund Future Mar26 | - | -27.920% | ||
| 262 | Euro-Bobl Future Mar26 | - | -33.890% |