Statistik Asas
| Nilai Portfolio | $ 12,591,097 |
| Kedudukan Semasa | 311 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LQPE - PEO AlphaQuest(TM) Thematic PE ETF telah mendedahkan 311 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 12,591,097 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LQPE - PEO AlphaQuest(TM) Thematic PE ETF ialah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Adobe Inc. (US:ADBE) , CVS Health Corporation (US:CVS) , IDEXX Laboratories, Inc. (US:IDXX) , and Electronic Arts Inc. (US:EA) . Kedudukan baharu LQPE - PEO AlphaQuest(TM) Thematic PE ETF termasuk IDEXX Laboratories, Inc. (US:IDXX) , Electronic Arts Inc. (US:EA) , Verisk Analytics, Inc. (US:VRSK) , Clear Secure, Inc. (US:YOU) , and Inspire Medical Systems, Inc. (US:INSP) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.34 | 2.4910 | 2.4910 | |
| 0.00 | 0.33 | 2.4665 | 2.4665 | |
| 0.00 | 0.33 | 2.4551 | 2.4551 | |
| 0.20 | 1.4629 | 1.4629 | ||
| 0.20 | 1.4629 | 1.4629 | ||
| 0.01 | 0.19 | 1.3960 | 1.3960 | |
| 0.00 | 0.16 | 1.2093 | 1.2093 | |
| 0.00 | 0.15 | 1.1346 | 1.1346 | |
| 0.00 | 0.13 | 0.9990 | 0.9990 | |
| 0.00 | 0.12 | 0.8995 | 0.8995 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -7.3185 | -8.2593 | |
| 2.22 | 2.22 | 16.4294 | -2.4243 | |
| 0.00 | 0.03 | 0.2085 | -0.7483 | |
| 0.00 | 0.33 | 2.4195 | -0.6350 | |
| 0.01 | 0.38 | 2.8282 | -0.6169 | |
| -0.06 | -0.4636 | -0.4636 | ||
| -0.06 | -0.4636 | -0.4636 | ||
| 0.01 | 0.28 | 2.0863 | -0.3913 | |
| 0.00 | 0.10 | 0.7305 | -0.2758 | |
| 0.00 | 0.01 | 0.0710 | -0.2552 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 2.22 | -10.53 | 2.22 | -10.53 | 16.4294 | -2.4243 | |||
| ADBE / Adobe Inc. | 0.00 | -4.87 | 0.40 | -4.08 | 2.9661 | -0.2075 | |||
| CVS / CVS Health Corporation | 0.01 | -17.22 | 0.38 | -15.71 | 2.8282 | -0.6169 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.34 | 2.4910 | 2.4910 | |||||
| EA / Electronic Arts Inc. | 0.00 | 0.33 | 2.4665 | 2.4665 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.33 | 2.4551 | 2.4551 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -28.51 | 0.33 | -18.70 | 2.4195 | -0.6350 | |||
| DBX / Dropbox, Inc. | 0.01 | 3.54 | 0.31 | 10.87 | 2.2721 | 0.1680 | |||
| CNC / Centene Corporation | 0.01 | -3.30 | 0.28 | -13.54 | 2.0863 | -0.3913 | |||
| FICO / Fair Isaac Corporation | 0.00 | -4.94 | 0.28 | -5.70 | 2.0852 | -0.1869 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 65.20 | 0.24 | 62.33 | 1.7590 | 0.6443 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 67.75 | 0.23 | 67.65 | 1.6959 | 0.6547 | |||
| DXC / DXC Technology Company | 0.01 | 60.09 | 0.20 | 43.66 | 1.5153 | 0.4316 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 45.32 | 0.20 | 43.26 | 1.5006 | 0.4224 | |||
| V / Visa Inc. | 0.00 | -10.70 | 0.20 | -9.59 | 1.4702 | -0.1984 | |||
| S&P500 EMINI FUT Sep25 / DE (N/A) | 0.20 | 1.4629 | 1.4629 | ||||||
| S&P500 EMINI FUT Sep25 / DE (N/A) | 0.20 | 1.4629 | 1.4629 | ||||||
| YOU / Clear Secure, Inc. | 0.01 | 0.19 | 1.3960 | 1.3960 | |||||
| RNG / RingCentral, Inc. | 0.01 | 64.72 | 0.17 | 90.00 | 1.2667 | 0.5771 | |||
| MA / Mastercard Incorporated | 0.00 | -3.91 | 0.17 | -1.79 | 1.2279 | -0.0519 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.16 | 1.2093 | 1.2093 | |||||
| ASGN / ASGN Incorporated | 0.00 | 58.23 | 0.16 | 24.81 | 1.1979 | 0.2168 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 104.00 | 0.16 | 114.86 | 1.1789 | 0.6155 | |||
| TDC / Teradata Corporation | 0.01 | 57.34 | 0.16 | 55.45 | 1.1704 | 0.4008 | |||
| PGR / The Progressive Corporation | 0.00 | 0.15 | 1.1346 | 1.1346 | |||||
| FAST / Fastenal Company | 0.00 | 228.51 | 0.15 | 78.82 | 1.1293 | 0.4776 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 68.17 | 0.14 | 130.00 | 1.0226 | 0.5632 | |||
| NWSA / News Corporation | 0.00 | 0.13 | 0.9990 | 0.9990 | |||||
| KAR / OPENLANE, Inc. | 0.01 | 96.78 | 0.13 | 152.83 | 0.9976 | 0.5871 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.12 | 0.8995 | 0.8995 | |||||
| HRB / H&R Block, Inc. | 0.00 | 0.11 | 0.8380 | 0.8380 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -7.07 | 0.11 | -16.54 | 0.7871 | -0.1836 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.10 | 0.7761 | 0.7761 | |||||
| ADT / ADT Inc. | 0.01 | 54.93 | 0.10 | 61.90 | 0.7627 | 0.2769 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | -23.80 | 0.10 | -25.76 | 0.7305 | -0.2758 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 91.51 | 0.10 | 33.33 | 0.7158 | 0.1660 | |||
| APPN / Appian Corporation | 0.00 | 0.10 | 0.7045 | 0.7045 | |||||
| CXM / Sprinklr, Inc. | 0.01 | 0.09 | 0.6579 | 0.6579 | |||||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.08 | -12.63 | 0.6218 | -0.1009 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.08 | 0.5936 | 0.5936 | |||||
| YEXT / Yext, Inc. | 0.01 | 58.85 | 0.08 | 119.44 | 0.5894 | 0.3133 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.08 | 0.5848 | 0.5848 | |||||
| 4VK / Aon plc | 0.00 | -8.62 | 0.08 | -18.48 | 0.5602 | -0.1439 | |||
| PINC / Premier, Inc. | 0.00 | 4.27 | 0.07 | 17.46 | 0.5551 | 0.0746 | |||
| GM / General Motors Company | 0.00 | -30.74 | 0.07 | -27.08 | 0.5198 | -0.2167 | |||
| F / Ford Motor Company | 0.01 | 0.06 | 0.4660 | 0.4660 | |||||
| IAC / IAC Inc. | 0.00 | 0.06 | 0.4251 | 0.4251 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.06 | 0.4112 | 0.4112 | |||||
| IIIV / i3 Verticals, Inc. | 0.00 | 0.05 | 0.3859 | 0.3859 | |||||
| GHC / Graham Holdings Company | 0.00 | 108.00 | 0.05 | 104.17 | 0.3644 | 0.1818 | |||
| GBTG / Global Business Travel Group, Inc. | 0.01 | 0.05 | 0.3470 | 0.3470 | |||||
| YELP / Yelp Inc. | 0.00 | -23.67 | 0.05 | -29.69 | 0.3389 | -0.1537 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | 27.80 | 0.04 | 10.00 | 0.3314 | 0.0252 | |||
| MAS / Masco Corporation | 0.00 | 66.58 | 0.04 | 53.57 | 0.3232 | 0.1080 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | 17.26 | 0.04 | 2.44 | 0.3123 | -0.0052 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 11.51 | 0.04 | 50.00 | 0.3116 | 0.0918 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.04 | 0.3112 | 0.3112 | |||||
| KFRC / Kforce Inc. | 0.00 | 100.42 | 0.04 | 69.57 | 0.2937 | 0.1148 | |||
| RS / Reliance, Inc. | 0.00 | 64.00 | 0.04 | 80.95 | 0.2860 | 0.1213 | |||
| CENT / Central Garden & Pet Company | 0.00 | 0.04 | 0.2859 | 0.2859 | |||||
| DOMO / Domo, Inc. | 0.00 | 0.04 | 0.2857 | 0.2857 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -17.03 | 0.04 | -5.13 | 0.2790 | -0.0210 | |||
| EURO FX CURR FUT Sep25 / DFE (N/A) | 0.04 | 0.2663 | 0.2663 | ||||||
| EURO FX CURR FUT Sep25 / DFE (N/A) | 0.04 | 0.2663 | 0.2663 | ||||||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.04 | 0.2603 | 0.2603 | |||||
| UPBD / Upbound Group, Inc. | 0.00 | 11.80 | 0.03 | 17.86 | 0.2501 | 0.0309 | |||
| RPM / RPM International Inc. | 0.00 | 49.26 | 0.03 | 43.48 | 0.2465 | 0.0679 | |||
| WINA / Winmark Corporation | 0.00 | 41.38 | 0.03 | 66.67 | 0.2294 | 0.0891 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.03 | 0.2228 | 0.2228 | |||||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 12.64 | 0.03 | 3.45 | 0.2225 | -0.0011 | |||
| MCO / Moody's Corporation | 0.00 | 0.03 | 0.2192 | 0.2192 | |||||
| MO / Altria Group, Inc. | 0.00 | -77.10 | 0.03 | -77.60 | 0.2085 | -0.7483 | |||
| XPER / Xperi Inc. | 0.00 | 58.07 | 0.03 | 62.50 | 0.1946 | 0.0712 | |||
| CSTL / Castle Biosciences, Inc. | 0.00 | 0.02 | 0.1848 | 0.1848 | |||||
| EBF / Ennis, Inc. | 0.00 | 0.02 | 0.1826 | 0.1826 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | 18.52 | 0.02 | 50.00 | 0.1812 | 0.0533 | |||
| FLGT / Fulgent Genetics, Inc. | 0.00 | 15.35 | 0.02 | 41.18 | 0.1782 | 0.0434 | |||
| AVNS / Avanos Medical, Inc. | 0.00 | 20.36 | 0.02 | 4.55 | 0.1747 | 0.0002 | |||
| CNDT / Conduent Incorporated | 0.01 | 0.02 | 0.1658 | 0.1658 | |||||
| AXGN / Axogen, Inc. | 0.00 | 0.02 | 0.1521 | 0.1521 | |||||
| IBEX / IBEX Limited | 0.00 | 0.02 | 0.1489 | 0.1489 | |||||
| KELYA / Kelly Services, Inc. | 0.00 | 92.86 | 0.02 | 72.73 | 0.1429 | 0.0573 | |||
| MED / Medifast, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.1362 | 0.0020 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.00 | 23.37 | 0.02 | 6.25 | 0.1317 | 0.0066 | |||
| DH / Definitive Healthcare Corp. | 0.00 | 0.02 | 0.1276 | 0.1276 | |||||
| TDUP / ThredUp Inc. | 0.00 | 0.02 | 0.1263 | 0.1263 | |||||
| NSIT / Insight Enterprises, Inc. | 0.00 | 0.02 | 0.1217 | 0.1217 | |||||
| NRC / National Research Corporation | 0.00 | 18.90 | 0.02 | 50.00 | 0.1182 | 0.0404 | |||
| AVT / Avnet, Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.1148 | 0.0080 | |||
| CTKB / Cytek Biosciences, Inc. | 0.00 | 0.02 | 0.1138 | 0.1138 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1111 | -0.0007 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 50.43 | 0.01 | 55.56 | 0.1108 | 0.0417 | |||
| MYGN / Myriad Genetics, Inc. | 0.00 | 0.01 | 0.1078 | 0.1078 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.01 | 0.1045 | 0.1045 | |||||
| AZTA / Azenta, Inc. | 0.00 | 154.55 | 0.01 | 116.67 | 0.1021 | 0.0558 | |||
| ARVN / Arvinas, Inc. | 0.00 | 0.01 | 0.1018 | 0.1018 | |||||
| ITOS / iTeos Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 85.71 | 0.0986 | 0.0380 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.00 | 22.28 | 0.01 | 30.00 | 0.0982 | 0.0180 | |||
| LENB / Lennar Corp. - Class B | 0.00 | -61.13 | 0.01 | -61.76 | 0.0967 | -0.1679 | |||
| PFE / Pfizer Inc. | 0.00 | 40.58 | 0.01 | 33.33 | 0.0952 | 0.0225 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.00 | 0.01 | 0.0948 | 0.0948 | |||||
| GMS / GMS Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0934 | 0.0289 | |||
| CRCT / Cricut, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0922 | 0.0202 | |||
| VTRS / Viatris Inc. | 0.00 | 54.73 | 0.01 | 71.43 | 0.0920 | 0.0325 | |||
| MYE / Myers Industries, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0917 | 0.0142 | |||
| GDEN / Golden Entertainment, Inc. | 0.00 | 0.01 | 0.0909 | 0.0909 | |||||
| ODP / The ODP Corporation | 0.00 | 0.00 | 0.01 | 33.33 | 0.0898 | 0.0169 | |||
| BIIB / Biogen Inc. | 0.00 | 63.79 | 0.01 | 57.14 | 0.0884 | 0.0280 | |||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.00 | 0.01 | 0.0884 | 0.0884 | |||||
| SSRM / SSR Mining Inc. | 0.00 | 0.01 | 0.0880 | 0.0880 | |||||
| NKTX / Nkarta, Inc. | 0.01 | 0.01 | 0.0876 | 0.0876 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 113.04 | 0.01 | 120.00 | 0.0876 | 0.0450 | |||
| SCHL / Scholastic Corporation | 0.00 | -19.60 | 0.01 | -15.38 | 0.0873 | -0.0130 | |||
| EB / Eventbrite, Inc. | 0.00 | 0.01 | 0.0873 | 0.0873 | |||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 0.01 | 0.0873 | 0.0873 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 0.01 | 0.0873 | 0.0873 | ||||||
| AMPY / Amplify Energy Corp. | 0.00 | 0.01 | 0.0871 | 0.0871 | |||||
| MATW / Matthews International Corporation | 0.00 | 0.01 | 0.0864 | 0.0864 | |||||
| INGN / Inogen, Inc. | 0.00 | 0.01 | 0.0858 | 0.0858 | |||||
| LINC / Lincoln Educational Services Corporation | 0.00 | 0.01 | 0.0857 | 0.0857 | |||||
| GEF / Greif, Inc. | 0.00 | 0.01 | 0.0857 | 0.0857 | |||||
| NXDR / Nextdoor Holdings, Inc. | 0.01 | 0.01 | 0.0850 | 0.0850 | |||||
| SEB / Seaboard Corporation | 0.00 | 33.33 | 0.01 | 37.50 | 0.0848 | 0.0232 | |||
| TBI / TrueBlue, Inc. | 0.00 | 0.01 | 0.0827 | 0.0827 | |||||
| WNC / Wabash National Corporation | 0.00 | 53.25 | 0.01 | 57.14 | 0.0816 | 0.0248 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0812 | 0.0006 | |||
| PRGO / Perrigo Company plc | 0.00 | 0.00 | 0.01 | -9.09 | 0.0804 | -0.0062 | |||
| STT / State Street Corporation | 0.00 | 36.00 | 0.01 | 66.67 | 0.0803 | 0.0293 | |||
| DFH / Dream Finders Homes, Inc. | 0.00 | 0.01 | 0.0802 | 0.0802 | |||||
| R / Ryder System, Inc. | 0.00 | 0.01 | 0.0801 | 0.0801 | |||||
| WKC / World Kinect Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0800 | -0.0022 | |||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.00 | 85.85 | 0.01 | 66.67 | 0.0794 | 0.0268 | |||
| BP CURRENCY FUT Sep25 / DFE (N/A) | 0.01 | 0.0791 | 0.0791 | ||||||
| BP CURRENCY FUT Sep25 / DFE (N/A) | 0.01 | 0.0791 | 0.0791 | ||||||
| GIC / Global Industrial Company | 0.00 | 0.00 | 0.01 | 25.00 | 0.0786 | 0.0117 | |||
| UA / Under Armour, Inc. | 0.00 | -24.50 | 0.01 | -16.67 | 0.0784 | -0.0193 | |||
| IVR / Invesco Mortgage Capital Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0781 | -0.0026 | |||
| DHC / Diversified Healthcare Trust | 0.00 | -40.74 | 0.01 | -9.09 | 0.0777 | -0.0126 | |||
| EGY / VAALCO Energy, Inc. | 0.00 | 0.01 | 0.0773 | 0.0773 | |||||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.01 | 11.11 | 0.0772 | 0.0087 | |||
| BCC / Boise Cascade Company | 0.00 | 0.01 | 0.0772 | 0.0772 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0771 | -0.0078 | |||
| SCSC / ScanSource, Inc. | 0.00 | 0.01 | 0.0768 | 0.0768 | |||||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | 54.35 | 0.01 | 66.67 | 0.0764 | 0.0264 | |||
| MUR / Murphy Oil Corporation | 0.00 | 0.01 | 0.0763 | 0.0763 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.01 | 0.0761 | 0.0761 | |||||
| AGS / The Hour Glass Limited | 0.00 | 0.01 | 0.0761 | 0.0761 | |||||
| IMKTA / Ingles Markets, Incorporated | 0.00 | 0.01 | 0.0761 | 0.0761 | |||||
| RYI / Ryerson Holding Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0759 | -0.0071 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 0.01 | 0.0759 | 0.0759 | |||||
| MBIN / Merchants Bancorp | 0.00 | 0.01 | 0.0754 | 0.0754 | |||||
| JELD / JELD-WEN Holding, Inc. | 0.00 | 126.22 | 0.01 | 66.67 | 0.0754 | 0.0233 | |||
| SNEX / StoneX Group Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0749 | 0.0105 | |||
| DNOW / DNOW Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0749 | -0.0137 | |||
| ASTE / Astec Industries, Inc. | 0.00 | 0.01 | 0.0747 | 0.0747 | |||||
| CHRD / Chord Energy Corporation | 0.00 | 0.01 | 0.0746 | 0.0746 | |||||
| MBC / MasterBrand, Inc. | 0.00 | 0.01 | 0.0742 | 0.0742 | |||||
| APOG / Apogee Enterprises, Inc. | 0.00 | 0.01 | 0.0734 | 0.0734 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0734 | -0.0052 | |||
| GBX / The Greenbrier Companies, Inc. | 0.00 | 0.01 | 0.0733 | 0.0733 | |||||
| BEPC / Brookfield Renewable Corporation | 0.00 | 0.01 | 0.0733 | 0.0733 | |||||
| TCMD / Tactile Systems Technology, Inc. | 0.00 | 0.01 | 0.0731 | 0.0731 | |||||
| XRX / Xerox Holdings Corporation | 0.00 | 69.57 | 0.01 | 80.00 | 0.0731 | 0.0325 | |||
| ERII / Energy Recovery, Inc. | 0.00 | 0.01 | 0.0730 | 0.0730 | |||||
| KRC / Kilroy Realty Corporation | 0.00 | 0.01 | 0.0729 | 0.0729 | |||||
| ASLE / AerSale Corporation | 0.00 | 0.01 | 0.0726 | 0.0726 | |||||
| PRG / PROG Holdings, Inc. | 0.00 | 43.35 | 0.01 | 50.00 | 0.0726 | 0.0255 | |||
| ASIX / AdvanSix Inc. | 0.00 | 0.01 | 0.0723 | 0.0723 | |||||
| KMT / Kennametal Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0718 | 0.0034 | |||
| TK / Teekay Corporation Ltd. | 0.00 | -23.77 | 0.01 | -10.00 | 0.0717 | -0.0052 | |||
| TK / Teekay Corporation Ltd. | 0.00 | -23.77 | 0.01 | -10.00 | 0.0717 | -0.0052 | |||
| TK / Teekay Corporation Ltd. | 0.00 | -23.77 | 0.01 | -10.00 | 0.0717 | -0.0052 | |||
| ACMR / ACM Research, Inc. | 0.00 | 0.01 | 0.0716 | 0.0716 | |||||
| NYMT / New York Mortgage Trust, Inc. | 0.00 | 0.01 | 0.0715 | 0.0715 | |||||
| CWENA / Clearway Energy Inc - Class A | 0.00 | 0.01 | 0.0711 | 0.0711 | |||||
| LAMR / Lamar Advertising Company | 0.00 | -79.05 | 0.01 | -78.57 | 0.0710 | -0.2552 | |||
| REI / Ring Energy, Inc. | 0.01 | 0.01 | 0.0708 | 0.0708 | |||||
| BTU / Peabody Energy Corporation | 0.00 | 28.49 | 0.01 | 28.57 | 0.0704 | 0.0136 | |||
| FOR / Forestar Group Inc. | 0.00 | 0.01 | 0.0704 | 0.0704 | |||||
| ARR / ARMOUR Residential REIT, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0701 | -0.0031 | |||
| DNUT / Krispy Kreme, Inc. | 0.00 | 0.01 | 0.0696 | 0.0696 | |||||
| GSHD / Goosehead Insurance, Inc | 0.00 | 0.01 | 0.0696 | 0.0696 | |||||
| UHAL / U-Haul Holding Company | 0.00 | 0.01 | 0.0695 | 0.0695 | |||||
| MRC / MRC Global Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0694 | 0.0097 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | 0.01 | 0.0687 | 0.0687 | |||||
| RMR / The RMR Group Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0667 | -0.0030 | |||
| CAL / Caleres, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0659 | -0.0295 | |||
| 4IK / The Bank of N.T. Butterfield & Son Limited | 0.00 | -24.24 | 0.01 | -20.00 | 0.0656 | -0.0125 | |||
| NECB / Northeast Community Bancorp, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0654 | -0.0023 | |||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | 0.01 | 0.0654 | 0.0654 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | 0.01 | 0.0654 | 0.0654 | ||||||
| AMBC / Ambac Financial Group, Inc. | 0.00 | 0.01 | 0.0653 | 0.0653 | |||||
| AMWD / American Woodmark Corporation | 0.00 | 0.01 | 0.0652 | 0.0652 | |||||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0646 | 0.0026 | |||
| RYN / Rayonier Inc. | 0.00 | 0.01 | 0.0646 | 0.0646 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | -23.28 | 0.01 | -42.86 | 0.0634 | -0.0440 | |||
| CASH / Pathward Financial, Inc. | 0.00 | 0.01 | 0.0621 | 0.0621 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0618 | -0.0040 | |||
| CLW / Clearwater Paper Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0617 | 0.0027 | |||
| HY / Hyster-Yale, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0604 | -0.0044 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0604 | -0.0134 | |||
| MOV / Movado Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0603 | -0.0076 | |||
| SNDR / Schneider National, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0599 | 0.0017 | |||
| 3 MONTH SOFR FUT Sep26 / DIR (N/A) | 0.01 | 0.0595 | 0.0595 | ||||||
| 3 MONTH SOFR FUT Sep26 / DIR (N/A) | 0.01 | 0.0595 | 0.0595 | ||||||
| GIII / G-III Apparel Group, Ltd. | 0.00 | 0.01 | 0.0592 | 0.0592 | |||||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | 0.01 | 0.0551 | 0.0551 | |||||
| PLAB / Photronics, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0527 | -0.0070 | |||
| CHF CURRENCY FUT Sep25 / DFE (N/A) | 0.01 | 0.0493 | 0.0493 | ||||||
| CHF CURRENCY FUT Sep25 / DFE (N/A) | 0.01 | 0.0493 | 0.0493 | ||||||
| 3 MONTH SOFR FUT Dec26 / DIR (N/A) | 0.01 | 0.0447 | 0.0447 | ||||||
| 3 MONTH SOFR FUT Dec26 / DIR (N/A) | 0.01 | 0.0447 | 0.0447 | ||||||
| 3 MONTH SOFR FUT Mar27 / DIR (N/A) | 0.00 | 0.0352 | 0.0352 | ||||||
| 3 MONTH SOFR FUT Mar27 / DIR (N/A) | 0.00 | 0.0352 | 0.0352 | ||||||
| 3 MONTH SOFR FUT Jun27 / DIR (N/A) | 0.00 | 0.0266 | 0.0266 | ||||||
| 3 MONTH SOFR FUT Jun27 / DIR (N/A) | 0.00 | 0.0266 | 0.0266 | ||||||
| COPPER FUTURE Sep25 / DCO (N/A) | 0.00 | 0.0245 | 0.0245 | ||||||
| COPPER FUTURE Sep25 / DCO (N/A) | 0.00 | 0.0245 | 0.0245 | ||||||
| EURO-BUXL 30Y BND Sep25 / DIR (DE000F1NGF87) | 0.00 | 0.0200 | 0.0200 | ||||||
| EURO-BUXL 30Y BND Sep25 / DIR (DE000F1NGF87) | 0.00 | 0.0200 | 0.0200 | ||||||
| MEXICAN PESO FUT Sep25 / DFE (N/A) | 0.00 | 0.0199 | 0.0199 | ||||||
| MEXICAN PESO FUT Sep25 / DFE (N/A) | 0.00 | 0.0199 | 0.0199 | ||||||
| 3 MONTH SOFR FUT Sep27 / DIR (N/A) | 0.00 | 0.0163 | 0.0163 | ||||||
| 3 MONTH SOFR FUT Sep27 / DIR (N/A) | 0.00 | 0.0163 | 0.0163 | ||||||
| SOYBEAN FUTURE Nov25 / DCO (N/A) | 0.00 | 0.0126 | 0.0126 | ||||||
| SOYBEAN FUTURE Nov25 / DCO (N/A) | 0.00 | 0.0126 | 0.0126 | ||||||
| DOLLAR INDEX Sep25 / DFE (N/A) | 0.00 | 0.0122 | 0.0122 | ||||||
| DOLLAR INDEX Sep25 / DFE (N/A) | 0.00 | 0.0122 | 0.0122 | ||||||
| AUST 10Y BOND FUT Sep25 / DIR (N/A) | 0.00 | 0.0111 | 0.0111 | ||||||
| AUST 10Y BOND FUT Sep25 / DIR (N/A) | 0.00 | 0.0111 | 0.0111 | ||||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | 0.00 | 0.0097 | 0.0097 | ||||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | 0.00 | 0.0097 | 0.0097 | ||||||
| LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) | 0.00 | 0.0091 | 0.0091 | ||||||
| LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) | 0.00 | 0.0091 | 0.0091 | ||||||
| 3 MONTH SOFR FUT Dec27 / DIR (N/A) | 0.00 | 0.0087 | 0.0087 | ||||||
| 3 MONTH SOFR FUT Dec27 / DIR (N/A) | 0.00 | 0.0087 | 0.0087 | ||||||
| EURO-BUND FUTURE Sep25 / DIR (DE000F1NGF53) | 0.00 | 0.0080 | 0.0080 | ||||||
| EURO-BUND FUTURE Sep25 / DIR (DE000F1NGF53) | 0.00 | 0.0080 | 0.0080 | ||||||
| 3 MONTH SOFR FUT Mar28 / DIR (N/A) | 0.00 | 0.0071 | 0.0071 | ||||||
| 3 MONTH SOFR FUT Mar28 / DIR (N/A) | 0.00 | 0.0071 | 0.0071 | ||||||
| 3 MONTH SOFR FUT Jun28 / DIR (N/A) | 0.00 | 0.0062 | 0.0062 | ||||||
| 3 MONTH SOFR FUT Jun28 / DIR (N/A) | 0.00 | 0.0062 | 0.0062 | ||||||
| CORN FUTURE Dec25 / DCO (N/A) | 0.00 | 0.0060 | 0.0060 | ||||||
| CORN FUTURE Dec25 / DCO (N/A) | 0.00 | 0.0060 | 0.0060 | ||||||
| Euro-BTP Future Sep25 / DIR (DE000F1NGF38) | 0.00 | 0.0039 | 0.0039 | ||||||
| Euro-BTP Future Sep25 / DIR (DE000F1NGF38) | 0.00 | 0.0039 | 0.0039 | ||||||
| ICE 3MTH SONIA FU Dec26 / DIR (GB00JBVNLX64) | 0.00 | 0.0035 | 0.0035 | ||||||
| ICE 3MTH SONIA FU Dec26 / DIR (GB00JBVNLX64) | 0.00 | 0.0035 | 0.0035 | ||||||
| ICE 3MTH SONIA FU Mar27 / DIR (GB00JH6MV856) | 0.00 | 0.0034 | 0.0034 | ||||||
| ICE 3MTH SONIA FU Mar27 / DIR (GB00JH6MV856) | 0.00 | 0.0034 | 0.0034 | ||||||
| SOYBEAN MEAL FUTR Aug25 / DCO (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| SOYBEAN MEAL FUTR Aug25 / DCO (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| ICE 3MTH SONIA FU Sep26 / DIR (GB00J8WFXC31) | 0.00 | 0.0024 | 0.0024 | ||||||
| ICE 3MTH SONIA FU Sep26 / DIR (GB00J8WFXC31) | 0.00 | 0.0024 | 0.0024 | ||||||
| 3MO EURO EURIBOR Sep27 / DIR (GB00JLVCWV80) | 0.00 | 0.0020 | 0.0020 | ||||||
| 3MO EURO EURIBOR Sep27 / DIR (GB00JLVCWV80) | 0.00 | 0.0020 | 0.0020 | ||||||
| 3 MONTH SOFR FUT Sep28 / DIR (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| 3 MONTH SOFR FUT Sep28 / DIR (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| 3MO EURO EURIBOR Dec26 / DIR (GB00J8WDXS35) | 0.00 | 0.0013 | 0.0013 | ||||||
| 3MO EURO EURIBOR Dec26 / DIR (GB00J8WDXS35) | 0.00 | 0.0013 | 0.0013 | ||||||
| Low Su Gasoil G Aug25 / DCO (GB00H6D17269) | 0.00 | 0.0005 | 0.0005 | ||||||
| Low Su Gasoil G Aug25 / DCO (GB00H6D17269) | 0.00 | 0.0005 | 0.0005 | ||||||
| 3MO EURO EURIBOR Mar27 / DIR (GB00JBVLWR12) | 0.00 | 0.0002 | 0.0002 | ||||||
| 3MO EURO EURIBOR Mar27 / DIR (GB00JBVLWR12) | 0.00 | 0.0002 | 0.0002 | ||||||
| SOYBEAN OIL FUTR Aug25 / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| SOYBEAN OIL FUTR Aug25 / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| SCCO / Southern Copper Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -7.3185 | -8.2593 | |||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1391 | ||||
| Low Su Gasoil G Sep25 / DCO (GB00H6D17376) | -0.00 | -0.0002 | -0.0002 | ||||||
| Low Su Gasoil G Sep25 / DCO (GB00H6D17376) | -0.00 | -0.0002 | -0.0002 | ||||||
| 3MO EURO EURIBOR Sep28 / DIR (GB00K8XLLR03) | -0.00 | -0.0009 | -0.0009 | ||||||
| 3MO EURO EURIBOR Sep28 / DIR (GB00K8XLLR03) | -0.00 | -0.0009 | -0.0009 | ||||||
| EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) | -0.00 | -0.0009 | -0.0009 | ||||||
| EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) | -0.00 | -0.0009 | -0.0009 | ||||||
| CORN FUTURE Mar26 / DCO (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| CORN FUTURE Mar26 / DCO (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| 3MO EURO EURIBOR Mar28 / DIR (GB00K0RJJF84) | -0.00 | -0.0016 | -0.0016 | ||||||
| 3MO EURO EURIBOR Mar28 / DIR (GB00K0RJJF84) | -0.00 | -0.0016 | -0.0016 | ||||||
| 3MO EURO EURIBOR Dec27 / DIR (GB00JPF3HL01) | -0.00 | -0.0017 | -0.0017 | ||||||
| 3MO EURO EURIBOR Dec27 / DIR (GB00JPF3HL01) | -0.00 | -0.0017 | -0.0017 | ||||||
| 3MO EURO EURIBOR Jun27 / DIR (GB00JH6LTC25) | -0.00 | -0.0021 | -0.0021 | ||||||
| 3MO EURO EURIBOR Jun27 / DIR (GB00JH6LTC25) | -0.00 | -0.0021 | -0.0021 | ||||||
| 3MO EURO EURIBOR Sep26 / DIR (GB00J8R2ZN46) | -0.00 | -0.0025 | -0.0033 | ||||||
| 3MO EURO EURIBOR Sep26 / DIR (GB00J8R2ZN46) | -0.00 | -0.0025 | -0.0033 | ||||||
| FTSE CHINA A50 Jul25 / DE (SGXDB1862448) | -0.00 | -0.0031 | -0.0031 | ||||||
| FTSE CHINA A50 Jul25 / DE (SGXDB1862448) | -0.00 | -0.0031 | -0.0031 | ||||||
| WTI CRUDE FUTURE Sep25 / DCO (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| WTI CRUDE FUTURE Sep25 / DCO (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| CAN 10YR BOND FUT Sep25 / DIR (N/A) | -0.00 | -0.0062 | -0.0062 | ||||||
| CAN 10YR BOND FUT Sep25 / DIR (N/A) | -0.00 | -0.0062 | -0.0062 | ||||||
| JPN YEN CURR FUT Sep25 / DFE (N/A) | -0.00 | -0.0073 | -0.0073 | ||||||
| JPN YEN CURR FUT Sep25 / DFE (N/A) | -0.00 | -0.0073 | -0.0073 | ||||||
| GOLD 100 OZ FUTR Aug25 / DCO (N/A) | -0.00 | -0.0146 | -0.0146 | ||||||
| GOLD 100 OZ FUTR Aug25 / DCO (N/A) | -0.00 | -0.0146 | -0.0146 | ||||||
| SILVER FUTURE Sep25 / DCO (N/A) | -0.00 | -0.0210 | -0.0210 | ||||||
| SILVER FUTURE Sep25 / DCO (N/A) | -0.00 | -0.0210 | -0.0210 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | -0.00 | -0.0246 | -0.0246 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | -0.00 | -0.0246 | -0.0246 | ||||||
| BRENT CRUDE FUTR Oct25 / DCO (GB00H47KCB95) | -0.00 | -0.0262 | -0.0262 | ||||||
| BRENT CRUDE FUTR Oct25 / DCO (GB00H47KCB95) | -0.00 | -0.0262 | -0.0262 | ||||||
| US ULTRA BOND CBT Sep25 / DIR (N/A) | -0.00 | -0.0283 | -0.0283 | ||||||
| US ULTRA BOND CBT Sep25 / DIR (N/A) | -0.00 | -0.0283 | -0.0283 | ||||||
| C$ CURRENCY FUT Sep25 / DFE (N/A) | -0.00 | -0.0358 | -0.0358 | ||||||
| C$ CURRENCY FUT Sep25 / DFE (N/A) | -0.00 | -0.0358 | -0.0358 | ||||||
| AUDUSD Crncy Fut Sep25 / DFE (N/A) | -0.01 | -0.0406 | -0.0406 | ||||||
| AUDUSD Crncy Fut Sep25 / DFE (N/A) | -0.01 | -0.0406 | -0.0406 | ||||||
| BRENT CRUDE FUTR Sep25 / DCO (GB00H47KC977) | -0.01 | 250.00 | -0.0575 | -0.0410 | |||||
| BRENT CRUDE FUTR Sep25 / DCO (GB00H47KC977) | -0.01 | 250.00 | -0.0575 | -0.0410 | |||||
| NY Harb ULSD Fut Aug25 / DCO (N/A) | -0.01 | -0.0602 | -0.0602 | ||||||
| NY Harb ULSD Fut Aug25 / DCO (N/A) | -0.01 | -0.0602 | -0.0602 | ||||||
| WTI CRUDE FUTURE Aug25 / DCO (N/A) | -0.06 | -0.4636 | -0.4636 | ||||||
| WTI CRUDE FUTURE Aug25 / DCO (N/A) | -0.06 | -0.4636 | -0.4636 |
