Mga Batayang Estadistika
| Nilai Portofolio | $ 460,605,863 |
| Posisi Saat Ini | 226 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class telah mengungkapkan total kepemilikan 226 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 460,605,863 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) , and US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) . Posisi baru LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class meliputi: US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 (FR:FR001400H7V7) , JPMorgan Chase & Co (US:XS1174469137) , and Arista Networks Inc (US:ANET) .
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 | 0.00 | 5.3972 | ||
| 16.97 | 3.2008 | 3.2008 | ||
| 5.43 | 1.0248 | 1.0248 | ||
| 0.10 | 5.07 | 0.9567 | 0.9567 | |
| 0.07 | 4.35 | 0.8204 | 0.8204 | |
| 0.03 | 3.36 | 0.6333 | 0.6333 | |
| 0.16 | 2.71 | 0.5120 | 0.5120 | |
| 0.03 | 2.69 | 0.5073 | 0.5073 | |
| 0.20 | 2.68 | 0.5056 | 0.5056 | |
| 0.02 | 2.62 | 0.4945 | 0.4945 |
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 |
|---|---|---|---|---|
| -0.04 | -21.32 | -4.0214 | -3.8220 | |
| 0.00 | 0.00 | -2.0426 | ||
| 0.00 | 0.00 | -1.2132 | ||
| 0.00 | 0.00 | -0.9524 | ||
| 4.93 | 0.9290 | -0.7512 | ||
| 0.00 | 0.00 | -0.7501 | ||
| 64.03 | 64.03 | 12.0785 | -0.6837 | |
| 0.00 | 0.00 | -0.6632 | ||
| 0.10 | 4.77 | 0.9005 | -0.5652 | |
| 0.16 | 8.11 | 1.5306 | -0.5532 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-18 untuk periode pelaporan 2024-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 64.03 | -12.27 | 64.03 | -12.27 | 12.0785 | -0.6837 | |||
| United States Treasury Bill / DBT (US912797LY18) | 16.97 | 3.2008 | 3.2008 | ||||||
| MSFT / Microsoft Corporation | 0.03 | -5.38 | 14.71 | -7.32 | 2.7744 | -0.0003 | |||
| META / Meta Platforms, Inc. | 0.02 | -5.73 | 12.03 | -3.58 | 2.2686 | 0.0876 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.32 | 0.00 | 10.48 | -2.82 | 1.9762 | 0.0912 | |||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 9.80 | -5.49 | 1.8493 | 0.0356 | |||||
| NFLX / Netflix, Inc. | 0.01 | -5.11 | 8.95 | 19.26 | 1.6875 | 0.3758 | |||
| GOOGL / Alphabet Inc. | 0.05 | -5.49 | 8.88 | 7.87 | 1.6753 | 0.2357 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.16 | -28.99 | 8.11 | -31.91 | 1.5306 | -0.5532 | |||
| ORCL / Oracle Corporation | 0.05 | -5.46 | 7.80 | -7.55 | 1.4711 | -0.0038 | |||
| PHM / PulteGroup, Inc. | 0.07 | -5.47 | 7.19 | -28.28 | 1.3569 | -0.3968 | |||
| IGOV / iShares Trust - iShares International Treasury Bond ETF | 0.18 | 0.00 | 6.77 | -8.13 | 1.2771 | -0.0115 | |||
| URI / United Rentals, Inc. | 0.01 | -5.59 | 6.66 | -17.86 | 1.2561 | -0.1616 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 9.66 | 6.42 | 26.83 | 1.2102 | 0.3257 | |||
| MCK / McKesson Corporation | 0.01 | -5.43 | 6.12 | 9.01 | 1.1543 | 0.1728 | |||
| DHI / D.R. Horton, Inc. | 0.04 | -5.35 | 6.10 | -30.62 | 1.1512 | -0.3871 | |||
| JBL / Jabil Inc. | 0.04 | -5.42 | 5.98 | 13.56 | 1.1278 | 0.2073 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.06 | 0.00 | 5.78 | -4.31 | 1.0902 | 0.0341 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.03 | -5.19 | 5.68 | -7.03 | 1.0723 | 0.0031 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | -5.30 | 5.62 | 1.28 | 1.0593 | 0.0899 | |||
| MS / Morgan Stanley | 0.04 | -5.27 | 5.58 | 14.24 | 1.0517 | 0.1984 | |||
| MA / Mastercard Incorporated | 0.01 | -5.12 | 5.53 | 1.19 | 1.0433 | 0.0874 | |||
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF | 0.26 | 0.00 | 5.50 | -8.43 | 1.0366 | -0.0128 | |||
| GB00BMV7TC88 / United Kingdom Gilt | 5.43 | 1.0248 | 1.0248 | ||||||
| FLEX / Flex Ltd. | 0.14 | -5.44 | 5.27 | 8.59 | 0.9947 | 0.1456 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -5.39 | 5.15 | 7.57 | 0.9710 | 0.1342 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.10 | 5.07 | 0.9567 | 0.9567 | |||||
| TOL / Toll Brothers, Inc. | 0.04 | -5.43 | 5.06 | -22.90 | 0.9538 | -0.1929 | |||
| CAH / Cardinal Health, Inc. | 0.04 | -5.39 | 5.01 | 1.25 | 0.9451 | 0.0798 | |||
| FR001400H7V7 / FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 | 4.93 | -48.75 | 0.9290 | -0.7512 | |||||
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF | 0.10 | -41.00 | 4.77 | -43.06 | 0.9005 | -0.5652 | |||
| BAC / Bank of America Corporation | 0.11 | -5.40 | 4.76 | 4.78 | 0.8979 | 0.1035 | |||
| XS1174469137 / JPMorgan Chase & Co | 4.76 | -6.48 | 0.8977 | 0.0078 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | -5.42 | 4.65 | -13.61 | 0.8764 | -0.0640 | |||
| COR / Cencora, Inc. | 0.02 | -5.80 | 4.64 | -5.98 | 0.8755 | 0.0124 | |||
| V / Visa Inc. | 0.01 | -5.77 | 4.39 | 8.32 | 0.8279 | 0.1194 | |||
| DAL / Delta Air Lines, Inc. | 0.07 | 4.35 | 0.8204 | 0.8204 | |||||
| TJX / The TJX Companies, Inc. | 0.04 | -5.61 | 4.23 | -2.98 | 0.7979 | 0.0356 | |||
| FTNT / Fortinet, Inc. | 0.04 | -5.53 | 4.05 | 15.07 | 0.7633 | 0.1485 | |||
| DIS / The Walt Disney Company | 0.04 | -5.30 | 3.99 | 9.62 | 0.7526 | 0.1162 | |||
| C / Citigroup Inc. | 0.06 | 27.70 | 3.94 | 48.88 | 0.7423 | 0.3098 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.03 | -5.37 | 3.85 | -10.39 | 0.7270 | -0.0251 | |||
| AER / AerCap Holdings N.V. | 0.04 | -5.46 | 3.85 | -4.49 | 0.7268 | 0.0215 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | -5.73 | 3.83 | -8.74 | 0.7234 | -0.0112 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -6.16 | 3.81 | -7.60 | 0.7185 | -0.0022 | |||
| KGC / Kinross Gold Corporation | 0.41 | 147.92 | 3.79 | 145.57 | 0.7157 | 0.4455 | |||
| T / AT&T Inc. | 0.16 | -5.43 | 3.74 | -2.12 | 0.7063 | 0.0374 | |||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 0.16 | 0.00 | 3.71 | -9.02 | 0.7006 | -0.0132 | |||
| EG / Everest Group, Ltd. | 0.01 | -4.94 | 3.60 | -12.08 | 0.6782 | -0.0368 | |||
| LEN / Lennar Corporation | 0.03 | -5.18 | 3.56 | -31.05 | 0.6725 | -0.2314 | |||
| CM / Canadian Imperial Bank of Commerce | 0.05 | -5.34 | 3.46 | -2.43 | 0.6528 | 0.0327 | |||
| CB / Chubb Limited | 0.01 | -5.04 | 3.39 | -9.03 | 0.6387 | -0.0120 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -17.22 | 3.38 | 3.15 | 0.6372 | 0.0442 | |||
| CARG / CarGurus, Inc. | 0.09 | -5.39 | 3.37 | 15.11 | 0.6355 | 0.1238 | |||
| ANET / Arista Networks Inc | 0.03 | 3.36 | 0.6333 | 0.6333 | |||||
| HCA / HCA Healthcare, Inc. | 0.01 | -5.57 | 3.26 | -30.27 | 0.6145 | -0.2023 | |||
| ROST / Ross Stores, Inc. | 0.02 | -5.43 | 3.25 | -4.95 | 0.6127 | 0.0152 | |||
| WCC / WESCO International, Inc. | 0.02 | -5.16 | 3.23 | 2.18 | 0.6095 | 0.0565 | |||
| 2561 / Blackrock Japan Co Ltd - Ishares Core Japan Government Bond Etf | 0.21 | 0.00 | 3.19 | -10.28 | 0.6013 | -0.0198 | |||
| MTB / M&T Bank Corporation | 0.02 | -5.33 | 3.14 | -0.10 | 0.5919 | 0.0428 | |||
| FXY / Invesco CurrencyShares Japanese Yen Trust | 0.05 | 0.00 | 3.06 | -8.84 | 0.5775 | -0.0097 | |||
| TMHC / Taylor Morrison Home Corporation | 0.05 | -5.39 | 3.05 | -17.57 | 0.5754 | -0.0717 | |||
| CAT / Caterpillar Inc. | 0.01 | -5.03 | 2.96 | -11.92 | 0.5591 | -0.0293 | |||
| 0XGN / IAMGOLD Corporation | 0.56 | 52.73 | 2.90 | 50.75 | 0.5463 | 0.2102 | |||
| HBAN / Huntington Bancshares Incorporated | 0.18 | -5.43 | 2.88 | 4.65 | 0.5434 | 0.0621 | |||
| MTH / Meritage Homes Corporation | 0.02 | -5.09 | 2.87 | -28.81 | 0.5418 | -0.1637 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.19 | -5.40 | 2.76 | 8.53 | 0.5209 | 0.0760 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | -5.49 | 2.74 | 6.29 | 0.5162 | 0.0661 | |||
| CFG / Citizens Financial Group, Inc. | 0.06 | -5.40 | 2.73 | 0.81 | 0.5154 | 0.0414 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.16 | 2.71 | 0.5120 | 0.5120 | |||||
| PYPL / PayPal Holdings, Inc. | 0.03 | 2.69 | 0.5073 | 0.5073 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.20 | 2.68 | 0.5056 | 0.5056 | |||||
| PCAR / PACCAR Inc | 0.03 | -5.18 | 2.67 | -0.07 | 0.5038 | 0.0366 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | 2.62 | 0.4945 | 0.4945 | |||||
| TRV / The Travelers Companies, Inc. | 0.01 | -5.49 | 2.61 | -2.75 | 0.4932 | 0.0230 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | -39.72 | 2.56 | -5.23 | 0.4822 | -0.0507 | |||
| THC / Tenet Healthcare Corporation | 0.02 | -5.11 | 2.53 | -27.94 | 0.4780 | -0.1368 | |||
| MTCH / Match Group, Inc. | 0.08 | -5.36 | 2.52 | -18.19 | 0.4760 | -0.0634 | |||
| ALL / The Allstate Corporation | 0.01 | -5.39 | 2.52 | -3.85 | 0.4753 | 0.0172 | |||
| AEM / Agnico Eagle Mines Limited | 0.03 | 2.52 | 0.4752 | 0.4752 | |||||
| HRB / H&R Block, Inc. | 0.05 | 2.50 | 0.4711 | 0.4711 | |||||
| AIZ / Assurant, Inc. | 0.01 | -5.42 | 2.49 | 1.43 | 0.4694 | 0.0403 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -5.28 | 2.43 | -11.91 | 0.4576 | -0.0238 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 2.37 | 0.4472 | 0.4472 | |||||
| QLYS / Qualys, Inc. | 0.02 | -5.72 | 2.27 | 2.90 | 0.4291 | 0.0426 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -5.80 | 2.24 | -26.19 | 0.4226 | -0.1082 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.49 | 2.19 | 0.4132 | 0.4132 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.27 | 2.19 | 0.4131 | 0.4131 | |||||
| URBN / Urban Outfitters, Inc. | 0.04 | -5.58 | 2.18 | 35.22 | 0.4108 | 0.1292 | |||
| FFIV / F5, Inc. | 0.01 | 2.17 | 0.4086 | 0.4086 | |||||
| KBH / KB Home | 0.03 | -5.33 | 2.13 | -27.38 | 0.4022 | -0.1113 | |||
| ONB / Old National Bancorp | 0.10 | -5.41 | 2.12 | 10.04 | 0.3990 | 0.0629 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | -5.47 | 2.08 | -21.95 | 0.3924 | -0.0737 | |||
| COLB / Columbia Banking System, Inc. | 0.08 | -5.40 | 2.03 | -2.17 | 0.3823 | 0.0202 | |||
| MKL / Markel Group Inc. | 0.00 | -6.57 | 2.01 | 2.81 | 0.3800 | 0.0374 | |||
| ATGE / Adtalem Global Education Inc. | 0.02 | 1.98 | 0.3740 | 0.3740 | |||||
| GAP / The Gap, Inc. | 0.08 | -5.39 | 1.98 | 1.43 | 0.3735 | 0.0320 | |||
| RUSHA / Rush Enterprises, Inc. | 0.04 | -5.25 | 1.94 | -1.77 | 0.3667 | 0.0208 | |||
| LKQ / LKQ Corporation | 0.05 | -5.36 | 1.93 | -12.87 | 0.3641 | -0.0233 | |||
| LRN / Stride, Inc. | 0.02 | 1.93 | 0.3638 | 0.3638 | |||||
| EHC / Encompass Health Corporation | 0.02 | -5.58 | 1.92 | -9.78 | 0.3619 | -0.0099 | |||
| GPN / Global Payments Inc. | 0.02 | 1.86 | 0.3503 | 0.3503 | |||||
| VIRT / Virtu Financial, Inc. | 0.05 | -495.32 | 1.84 | -984.62 | 0.3472 | 0.3813 | |||
| CADE / Cadence Bank | 0.05 | -5.48 | 1.83 | 2.24 | 0.3443 | 0.0321 | |||
| XYZ / Block, Inc. | 0.02 | 1.81 | 0.3405 | 0.3405 | |||||
| VZ / Verizon Communications Inc. | 0.05 | -5.49 | 1.80 | -15.84 | 0.3398 | -0.0345 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 1.79 | 0.3378 | 0.3378 | |||||
| EGO / Eldorado Gold Corporation | 0.12 | 1.75 | 0.3306 | 0.3306 | |||||
| EQX / Equinox Gold Corp. | 0.35 | 1.75 | 0.3296 | 0.3296 | |||||
| SAIC / Science Applications International Corporation | 0.02 | 1.74 | 0.3273 | 0.3273 | |||||
| PAAS / Pan American Silver Corp. | 0.09 | 1.72 | 0.3245 | 0.3245 | |||||
| CACI / CACI International Inc | 0.00 | 1.70 | 0.3202 | 0.3202 | |||||
| GMS / GMS Inc. | 0.02 | -5.59 | 1.64 | -11.57 | 0.3100 | -0.0150 | |||
| BCC / Boise Cascade Company | 0.01 | -5.54 | 1.62 | -20.36 | 0.3062 | -0.0502 | |||
| IAC / IAC Inc. | 0.04 | -5.26 | 1.61 | -24.05 | 0.3039 | -0.0670 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -3.55 | 1.59 | 10.61 | 0.2990 | 0.0484 | |||
| CPA / Copa Holdings, S.A. | 0.02 | 1.58 | 0.2979 | 0.2979 | |||||
| CMI / Cummins Inc. | 0.00 | -6.14 | 1.55 | 1.11 | 0.2916 | 0.0241 | |||
| KBR / KBR, Inc. | 0.03 | 1.52 | 0.2869 | 0.2869 | |||||
| HLIT / Harmonic Inc. | 0.11 | -395.40 | 1.48 | -400.00 | 0.2785 | 0.3708 | |||
| TEX / Terex Corporation | 0.03 | -5.49 | 1.19 | -17.39 | 0.2249 | -0.0276 | |||
| SEM / Select Medical Holdings Corporation | 0.05 | -5.40 | 0.98 | -48.86 | 0.1855 | -0.1507 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.04 | 0.83 | 0.1568 | 0.1568 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3921 | ||||
| WK / Workiva Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0490 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0931 | ||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0413 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1137 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0405 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0575 | ||||
| WEX / WEX Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0438 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0426 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1184 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.1010 | ||||
| 67 / CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001 | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0538 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0897 | ||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0310 | ||||
| BROS / Dutch Bros Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0476 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2132 | ||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | -100.00 | 0.0717 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2656 | ||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | -100.00 | 0.0636 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0327 | ||||
| ACVA / ACV Auctions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0506 | ||||
| EXPO / Exponent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0621 | ||||
| EXP / Eagle Materials Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6632 | ||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0473 | ||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3674 | ||||
| VSAT / Viasat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0212 | ||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0435 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0760 | ||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7501 | ||||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 5.3972 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9524 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0392 | ||||
| HI / Hillenbrand, Inc. | Short | -0.01 | -0.00 | -0.17 | 10.74 | -0.0312 | -0.0051 | ||
| TALO / Talos Energy Inc. | Short | -0.02 | -0.00 | -0.17 | -6.04 | -0.0323 | -0.0004 | ||
| VAL / Valaris Limited | Short | -0.00 | -0.00 | -0.18 | -20.81 | -0.0331 | 0.0056 | ||
| CC / The Chemours Company | Short | -0.01 | -0.18 | -0.0339 | -0.0339 | ||||
| SCL / Stepan Company | Short | -0.00 | -0.00 | -0.19 | -16.37 | -0.0357 | 0.0038 | ||
| ELF / e.l.f. Beauty, Inc. | Short | -0.00 | -0.21 | -0.0389 | -0.0389 | ||||
| ORA / Ormat Technologies, Inc. | Short | -0.00 | -0.00 | -0.21 | -11.97 | -0.0389 | 0.0021 | ||
| REXR / Rexford Industrial Realty, Inc. | Short | -0.01 | -0.00 | -0.21 | -23.13 | -0.0389 | 0.0080 | ||
| FND / Floor & Decor Holdings, Inc. | Short | -0.00 | -0.21 | -0.0404 | -0.0404 | ||||
| NOVT / Novanta Inc. | Short | -0.00 | -0.00 | -0.22 | -14.29 | -0.0407 | 0.0035 | ||
| MTN / Vail Resorts, Inc. | Short | -0.00 | -0.00 | -0.22 | 7.92 | -0.0411 | -0.0057 | ||
| ADNT / Adient plc | Short | -0.01 | -0.00 | -0.22 | -23.88 | -0.0417 | 0.0089 | ||
| RRR / Red Rock Resorts, Inc. | Short | -0.00 | -84.23 | -0.22 | -33.23 | -0.0418 | 0.0208 | ||
| CWST / Casella Waste Systems, Inc. | Short | -0.00 | -0.22 | -0.0420 | -0.0420 | ||||
| INSP / Inspire Medical Systems, Inc. | Short | -0.00 | -0.23 | -0.0431 | -0.0431 | ||||
| POWI / Power Integrations, Inc. | Short | -0.00 | -0.00 | -0.23 | -3.77 | -0.0434 | -0.0016 | ||
| SLAB / Silicon Laboratories Inc. | Short | -0.00 | -0.00 | -0.23 | 7.44 | -0.0436 | -0.0060 | ||
| MRTN / Marten Transport, Ltd. | Short | -0.01 | -0.00 | -0.23 | -11.79 | -0.0438 | 0.0022 | ||
| BIRK / Birkenstock Holding plc | Short | -0.00 | -0.24 | -0.0448 | -0.0448 | ||||
| TREX / Trex Company, Inc. | Short | -0.00 | -45.92 | -0.24 | -43.06 | -0.0449 | 0.0366 | ||
| DAN / Dana Incorporated | Short | -0.02 | -0.00 | -0.24 | 9.55 | -0.0455 | -0.0070 | ||
| FLYW / Flywire Corporation | Short | -0.01 | -0.24 | -0.0456 | -0.0456 | ||||
| GH / Guardant Health, Inc. | Short | -0.01 | -18.38 | -0.25 | -7.87 | -0.0465 | 0.0036 | ||
| SAIA / Saia, Inc. | Short | -0.00 | -0.00 | -0.25 | 4.22 | -0.0467 | -0.0052 | ||
| KMX / CarMax, Inc. | Short | -0.00 | -0.00 | -0.25 | 5.53 | -0.0469 | -0.0058 | ||
| WMG / Warner Music Group Corp. | Short | -0.01 | -0.25 | -0.0470 | -0.0470 | ||||
| QDEL / QuidelOrtho Corporation | Short | -0.01 | -0.00 | -0.25 | -2.34 | -0.0472 | -0.0024 | ||
| HHH / Howard Hughes Holdings Inc. | Short | -0.00 | -0.00 | -0.25 | -0.78 | -0.0478 | -0.0032 | ||
| KNX / Knight-Swift Transportation Holdings Inc. | Short | -0.00 | -0.00 | -0.25 | -1.55 | -0.0479 | -0.0027 | ||
| IRTC / iRhythm Technologies, Inc. | Short | -0.00 | -0.26 | -0.0487 | -0.0487 | ||||
| RGEN / Repligen Corporation | Short | -0.00 | -0.00 | -0.26 | -3.35 | -0.0491 | -0.0020 | ||
| IPAR / Interparfums, Inc. | Short | -0.00 | -0.00 | -0.26 | 1.56 | -0.0493 | -0.0043 | ||
| CFLT / Confluent, Inc. | Short | -0.01 | -0.00 | -0.27 | 36.92 | -0.0505 | -0.0164 | ||
| SPR / Spirit AeroSystems Holdings, Inc. | Short | -0.01 | -0.00 | -0.27 | 5.00 | -0.0515 | -0.0060 | ||
| CGNX / Cognex Corporation | Short | -0.01 | -0.00 | -0.27 | -11.36 | -0.0516 | 0.0024 | ||
| KTOS / Kratos Defense & Security Solutions, Inc. | Short | -0.01 | -0.28 | -0.0525 | -0.0525 | ||||
| SNDR / Schneider National, Inc. | Short | -0.01 | -0.00 | -0.28 | 2.58 | -0.0526 | -0.0051 | ||
| CRC / California Resources Corporation | Short | -0.01 | -0.00 | -0.28 | -1.06 | -0.0531 | -0.0033 | ||
| RRC / Range Resources Corporation | Short | -0.01 | -0.28 | -0.0538 | -0.0538 | ||||
| FDS / FactSet Research Systems Inc. | Short | -0.00 | -0.00 | -0.29 | 4.29 | -0.0553 | -0.0062 | ||
| DAY / Dayforce Inc. | Short | -0.00 | -0.00 | -0.29 | 18.55 | -0.0555 | -0.0121 | ||
| RYAN / Ryan Specialty Holdings, Inc. | Short | -0.00 | -0.00 | -0.31 | -3.46 | -0.0581 | -0.0024 | ||
| AMBA / Ambarella, Inc. | Short | -0.00 | -0.32 | -0.0611 | -0.0611 | ||||
| MKTX / MarketAxess Holdings Inc. | Short | -0.00 | -0.00 | -0.33 | -11.68 | -0.0613 | 0.0031 | ||
| RELY / Remitly Global, Inc. | Short | -0.01 | -0.00 | -0.33 | 68.72 | -0.0622 | -0.0280 | ||
| MDB / MongoDB, Inc. | Short | -0.00 | -0.00 | -0.35 | -13.86 | -0.0658 | 0.0050 | ||
| ALB / Albemarle Corporation | Short | -0.00 | -0.00 | -0.40 | -9.20 | -0.0746 | 0.0015 | ||
| BFB / Brown-Forman Corp. - Class B | Short | -0.01 | -0.00 | -0.40 | -22.93 | -0.0756 | 0.0152 | ||
| VRTX / Vertex Pharmaceuticals Incorporated | Short | -0.00 | -0.40 | -0.0760 | -0.0760 | ||||
| APD / Air Products and Chemicals, Inc. | Short | -0.00 | -34.25 | -0.41 | -36.01 | -0.0782 | 0.0350 | ||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0.00 | -77.95 | -0.42 | -48.65 | -0.0789 | 0.0798 | ||
| FAST / Fastenal Company | Short | -0.01 | -0.42 | -0.0797 | -0.0797 | ||||
| EFX / Equifax Inc. | Short | -0.00 | -0.43 | -0.0813 | -0.0813 | ||||
| ZS / Zscaler, Inc. | Short | -0.00 | -0.43 | -0.0815 | -0.0815 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | Short | -0.00 | -0.00 | -0.43 | -1.15 | -0.0815 | -0.0052 | ||
| NDAQ / Nasdaq, Inc. | Short | -0.01 | -33.56 | -0.43 | -29.71 | -0.0818 | 0.0260 | ||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.44 | -0.0829 | -0.0829 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Short | -0.00 | -0.44 | -0.0836 | -0.0836 | ||||
| DLR / Digital Realty Trust, Inc. | Short | -0.00 | -0.45 | -0.0841 | -0.0841 | ||||
| XYL / Xylem Inc. | Short | -0.00 | -0.45 | -0.0842 | -0.0842 | ||||
| ODFL / Old Dominion Freight Line, Inc. | Short | -0.00 | -0.00 | -0.45 | -11.29 | -0.0847 | 0.0037 | ||
| CSGP / CoStar Group, Inc. | Short | -0.01 | -0.45 | -0.0851 | -0.0851 | ||||
| TXN / Texas Instruments Incorporated | Short | -0.00 | -0.00 | -0.45 | -9.20 | -0.0857 | 0.0018 | ||
| STZ / Constellation Brands, Inc. | Short | -0.00 | -27.54 | -0.46 | -35.00 | -0.0860 | 0.0506 | ||
| DHR / Danaher Corporation | Short | -0.00 | -0.46 | -0.0862 | -0.0862 | ||||
| PEP / PepsiCo, Inc. | Short | -0.00 | -0.46 | -0.0873 | -0.0873 | ||||
| Smurfit WestRock PLC / EC (IE00028FXN24) | Short | -0.01 | -0.47 | -0.0880 | -0.0880 | ||||
| EMR / Emerson Electric Co. | Short | -0.00 | -0.47 | -0.0884 | -0.0884 | ||||
| ISRG / Intuitive Surgical, Inc. | Short | -0.00 | -33.43 | -0.47 | -29.32 | -0.0888 | 0.0276 | ||
| UPS / United Parcel Service, Inc. | Short | -0.00 | -0.00 | -0.47 | -7.44 | -0.0893 | 0.0002 | ||
| IEX / IDEX Corporation | Short | -0.00 | -0.48 | -0.0902 | -0.0902 | ||||
| CVX / Chevron Corporation | Short | -0.00 | -0.00 | -0.48 | -1.63 | -0.0911 | -0.0052 | ||
| QSR / Restaurant Brands International Inc. | Short | -0.01 | -0.00 | -0.48 | -9.72 | -0.0913 | 0.0023 | ||
| TDG / TransDigm Group Incorporated | Short | -0.00 | -0.49 | -0.0916 | -0.0916 | ||||
| INVH / Invitation Homes Inc. | Short | -0.02 | -0.49 | -0.0916 | -0.0916 | ||||
| EXE / Expand Energy Corporation | Short | -0.01 | -0.50 | -0.0949 | -0.0949 | ||||
| RBLX / Roblox Corporation | Short | -0.01 | -33.06 | -0.51 | -12.52 | -0.0963 | 0.0057 | ||
| SBUX / Starbucks Corporation | Short | -0.01 | -0.00 | -0.52 | -6.35 | -0.0974 | -0.0009 | ||
| DKNG / DraftKings Inc. | Short | -0.01 | -0.00 | -0.53 | -5.05 | -0.0993 | -0.0023 | ||
| WST / West Pharmaceutical Services, Inc. | Short | -0.00 | -0.00 | -0.53 | 9.09 | -0.0997 | -0.0150 | ||
| ROK / Rockwell Automation, Inc. | Short | -0.00 | -0.54 | -0.1024 | -0.1024 | ||||
| LUV / Southwest Airlines Co. | Short | -0.02 | -0.00 | -0.54 | 13.36 | -0.1025 | -0.0188 | ||
| MNST / Monster Beverage Corporation | Short | -0.01 | -0.00 | -0.55 | 0.74 | -0.1030 | -0.0082 | ||
| HES / Hess Corporation | Short | -0.00 | -0.00 | -0.55 | -1.97 | -0.1032 | -0.0055 | ||
| FNV / Franco-Nevada Corporation | Short | -0.00 | -0.00 | -0.55 | -5.35 | -0.1034 | -0.0021 | ||
| BA / The Boeing Company | Short | -0.00 | -0.00 | -0.56 | 16.36 | -0.1062 | -0.0216 | ||
| KVUE / Kenvue Inc. | Short | -0.03 | -0.00 | -0.56 | -7.70 | -0.1063 | 0.0005 | ||
| AON / Aon plc | Short | -0.00 | -0.00 | -0.56 | 3.87 | -0.1064 | -0.0114 | ||
| EQT / EQT Corporation | Short | -0.01 | -0.00 | -0.58 | 25.82 | -0.1085 | -0.0286 | ||
| TTWO / Take-Two Interactive Software, Inc. | Short | -0.00 | -0.00 | -0.58 | 19.71 | -0.1101 | -0.0249 | ||
| AJG / Arthur J. Gallagher & Co. | Short | -0.00 | -0.00 | -0.60 | 0.84 | -0.1129 | -0.0092 | ||
| CDNS / Cadence Design Systems, Inc. | Short | -0.00 | -0.00 | -0.61 | 10.95 | -0.1147 | -0.0188 | ||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | Short | -0.02 | -0.00 | -0.63 | -8.96 | -0.1189 | 0.0022 | ||
| MSCI / MSCI Inc. | Short | -0.00 | -0.00 | -0.63 | 2.93 | -0.1193 | -0.0119 | ||
| CLX / The Clorox Company | Short | -0.00 | -0.00 | -0.64 | -0.31 | -0.1200 | -0.0084 | ||
| ARES / Ares Management Corporation | Short | -0.00 | -0.00 | -0.66 | 13.50 | -0.1254 | -0.0231 | ||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | Short | -0.01 | -0.00 | -0.86 | 12.03 | -0.1618 | -0.0279 | ||
| SOXX / iShares Trust - iShares Semiconductor ETF | Short | -0.00 | -0.00 | -1.02 | -6.54 | -0.1915 | -0.0015 | ||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | Short | -0.00 | -64.41 | -1.07 | -63.69 | -0.2016 | 0.3127 | ||
| IYT / iShares Trust - iShares U.S. Transportation ETF | Short | -0.02 | -0.00 | -1.09 | -1.98 | -0.2054 | -0.0112 | ||
| IDU / iShares Trust - iShares U.S. Utilities ETF | Short | -0.02 | -0.00 | -1.63 | -5.72 | -0.3078 | -0.0053 | ||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | Short | -0.03 | -25.51 | -2.84 | -21.03 | -0.5365 | 0.0931 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Short | -0.04 | 1,685.15 | -21.32 | 1,770.00 | -4.0214 | -3.8220 |
