Mga Batayang Estadistika
| Nilai Portofolio | $ 569,691,035 |
| Posisi Saat Ini | 218 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LCORX - Leuthold Core Investment Fund Retail Class telah mengungkapkan total kepemilikan 218 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 569,691,035 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 Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) , Netflix, Inc. (US:NFLX) , 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) , FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 (FR:FR001400H7V7) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , Uber Technologies, Inc. (US:UBER) , and SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF (US:IBND) .
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 |
|---|---|---|---|---|
| 80.38 | 80.38 | 15.0251 | 15.0251 | |
| 80.38 | 80.38 | 15.0251 | 15.0251 | |
| 16.96 | 3.1701 | 3.1701 | ||
| 16.96 | 3.1701 | 3.1701 | ||
| -0.02 | -13.66 | -2.5542 | 2.8951 | |
| 0.10 | 4.86 | 0.9086 | 0.9086 | |
| 0.04 | 3.59 | 0.6706 | 0.6706 | |
| 0.10 | 3.17 | 0.5923 | 0.5923 | |
| 0.01 | 12.13 | 2.2679 | 0.5693 | |
| 0.03 | 15.70 | 2.9340 | 0.5540 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.4833 | ||
| 0.00 | 0.00 | -0.4833 | ||
| 0.00 | 0.00 | -0.4687 | ||
| 0.00 | 0.00 | -0.3763 | ||
| 0.00 | 0.00 | -0.3753 | ||
| 0.00 | 0.00 | -0.3499 | ||
| -0.01 | -5.09 | -0.9516 | -0.3232 | |
| 0.00 | 0.00 | -0.3115 | ||
| -0.02 | -1.55 | -0.2905 | -0.2905 | |
| 0.00 | 0.00 | -0.2861 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 80.38 | 80.38 | 15.0251 | 15.0251 | |||||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 80.38 | 80.38 | 15.0251 | 15.0251 | |||||
| United States Treasury Bill / DBT (US912797QB69) | 16.96 | 3.1701 | 3.1701 | ||||||
| United States Treasury Bill / DBT (US912797QB69) | 16.96 | 3.1701 | 3.1701 | ||||||
| MSFT / Microsoft Corporation | 0.03 | -1.40 | 15.70 | 30.65 | 2.9340 | 0.5540 | |||
| META / Meta Platforms, Inc. | 0.02 | -1.66 | 13.68 | 25.94 | 2.5577 | 0.4054 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.38 | 19.16 | 12.80 | 20.39 | 2.3920 | 0.2862 | |||
| NFLX / Netflix, Inc. | 0.01 | -1.47 | 12.13 | 41.50 | 2.2679 | 0.5693 | |||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 10.14 | 0.72 | 1.8963 | -0.0988 | |||||
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF | 0.41 | 0.00 | 9.68 | 7.45 | 1.8087 | 0.0249 | |||
| ORCL / Oracle Corporation | 0.04 | -1.52 | 9.24 | 54.02 | 1.7280 | 0.5388 | |||
| JBL / Jabil Inc. | 0.04 | -1.43 | 8.20 | 58.01 | 1.5328 | 0.5046 | |||
| IGOV / iShares Trust - iShares International Treasury Bond ETF | 0.18 | 0.00 | 7.59 | 9.33 | 1.4197 | 0.0436 | |||
| GOOGL / Alphabet Inc. | 0.04 | -1.30 | 7.47 | 12.48 | 1.3963 | 0.0808 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -1.52 | 7.22 | 27.59 | 1.3502 | 0.2286 | |||
| MCK / McKesson Corporation | 0.01 | -1.85 | 7.10 | 6.85 | 1.3266 | 0.0110 | |||
| URI / United Rentals, Inc. | 0.01 | -0.83 | 6.51 | 19.22 | 1.2174 | 0.1353 | |||
| CAH / Cardinal Health, Inc. | 0.04 | -1.31 | 6.44 | 20.34 | 1.2036 | 0.1437 | |||
| PHM / PulteGroup, Inc. | 0.06 | -1.41 | 6.30 | 1.14 | 1.1784 | -0.0564 | |||
| FLEX / Flex Ltd. | 0.12 | -1.39 | 6.20 | 48.84 | 1.1594 | 0.3337 | |||
| GB00BMV7TC88 / United Kingdom Gilt | 6.03 | 7.88 | 1.1265 | 0.0197 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 6.03 | 7.88 | 1.1265 | 0.0197 | |||||
| KGC / Kinross Gold Corporation | 0.38 | -1.42 | 5.93 | 22.20 | 1.1085 | 0.1471 | |||
| FR001400H7V7 / FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 | 5.63 | 10.47 | 1.0516 | 0.0428 | |||||
| COR / Cencora, Inc. | 0.02 | -1.34 | 5.62 | 6.38 | 1.0507 | 0.0040 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -1.58 | 5.62 | 16.32 | 1.0498 | 0.0933 | |||
| MS / Morgan Stanley | 0.04 | -1.46 | 5.59 | 18.97 | 1.0448 | 0.1141 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -1.32 | 5.48 | -11.85 | 1.0251 | -0.2072 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | 46.52 | 5.37 | 64.72 | 1.0030 | 0.3577 | |||
| MA / Mastercard Incorporated | 0.01 | -1.49 | 5.33 | 1.01 | 0.9955 | -0.0491 | |||
| DHI / D.R. Horton, Inc. | 0.04 | -1.42 | 5.09 | -0.04 | 0.9512 | -0.0572 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.10 | 4.86 | 0.9086 | 0.9086 | |||||
| FXY / Invesco CurrencyShares Japanese Yen Trust | 0.08 | 44.87 | 4.84 | 50.64 | 0.9043 | 0.2680 | |||
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF | 0.10 | 0.00 | 4.81 | -0.10 | 0.8996 | -0.0547 | |||
| BAC / Bank of America Corporation | 0.10 | -1.37 | 4.64 | 11.86 | 0.8678 | 0.0455 | |||
| V / Visa Inc. | 0.01 | -1.28 | 4.47 | 0.00 | 0.8363 | -0.0498 | |||
| C / Citigroup Inc. | 0.05 | -1.44 | 4.33 | 18.19 | 0.8103 | 0.0837 | |||
| T / AT&T Inc. | 0.15 | -1.44 | 4.28 | 0.85 | 0.7995 | -0.0406 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.15 | -1.41 | 4.25 | 21.12 | 0.7946 | 0.0994 | |||
| TOL / Toll Brothers, Inc. | 0.04 | -1.53 | 4.14 | 6.43 | 0.7732 | 0.0033 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | -1.29 | 4.12 | -4.18 | 0.7710 | -0.0817 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.02 | -1.32 | 4.11 | 17.77 | 0.7684 | 0.0770 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.02 | -1.32 | 4.11 | 17.77 | 0.7684 | 0.0770 | |||
| FTNT / Fortinet, Inc. | 0.04 | -1.48 | 4.10 | 8.19 | 0.7656 | 0.0158 | |||
| DIS / The Walt Disney Company | 0.03 | -1.42 | 4.04 | 23.87 | 0.7556 | 0.1091 | |||
| IAG / IAMGOLD Corporation | 0.51 | -1.41 | 3.78 | 15.93 | 0.7061 | 0.0607 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -1.59 | 3.75 | 9.11 | 0.7010 | 0.0201 | |||
| ATGE / Adtalem Global Education Inc. | 0.03 | -1.39 | 3.60 | 24.71 | 0.6737 | 0.1010 | |||
| UBER / Uber Technologies, Inc. | 0.04 | 3.59 | 0.6706 | 0.6706 | |||||
| VRSN / VeriSign, Inc. | 0.01 | -1.27 | 3.58 | 12.34 | 0.6690 | 0.0378 | |||
| CM / Canadian Imperial Bank of Commerce | 0.05 | -1.39 | 3.50 | 24.04 | 0.6550 | 0.0955 | |||
| AEM / Agnico Eagle Mines Limited | 0.03 | -1.53 | 3.49 | 8.01 | 0.6529 | 0.0124 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.18 | -1.39 | 3.42 | 19.38 | 0.6391 | 0.0716 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.66 | 42.52 | 3.40 | 40.08 | 0.6364 | 0.1549 | |||
| FFIV / F5, Inc. | 0.01 | 43.66 | 3.40 | 58.81 | 0.6350 | 0.2112 | |||
| LRN / Stride, Inc. | 0.02 | -1.40 | 3.37 | 13.16 | 0.6303 | 0.0401 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.38 | 49.22 | 3.21 | 63.07 | 0.5993 | 0.2098 | |||
| THC / Tenet Healthcare Corporation | 0.02 | -1.32 | 3.19 | 29.16 | 0.5962 | 0.1069 | |||
| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF | 0.10 | 3.17 | 0.5923 | 0.5923 | |||||
| UTI / Universal Technical Institute, Inc. | 0.09 | -1.37 | 2.90 | 30.17 | 0.5430 | 0.1009 | |||
| LAUR / Laureate Education, Inc. | 0.12 | -1.44 | 2.88 | 12.68 | 0.5384 | 0.0320 | |||
| TWLO / Twilio Inc. | 0.02 | -1.20 | 2.86 | 25.53 | 0.5350 | 0.0832 | |||
| CARG / CarGurus, Inc. | 0.08 | -1.47 | 2.79 | 13.20 | 0.5213 | 0.0333 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 2.70 | 0.5045 | 0.5045 | |||||
| TRV / The Travelers Companies, Inc. | 0.01 | -1.08 | 2.67 | 0.07 | 0.5000 | -0.0295 | |||
| USB / U.S. Bancorp | 0.06 | 2.59 | 0.4836 | 0.4836 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -1.60 | 2.58 | 0.90 | 0.4816 | -0.0243 | |||
| GDDY / GoDaddy Inc. | 0.01 | -1.40 | 2.48 | -1.43 | 0.4627 | -0.0348 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.03 | -1.21 | 2.43 | -2.09 | 0.4546 | -0.0374 | |||
| ALL / The Allstate Corporation | 0.01 | -1.52 | 2.41 | -4.25 | 0.4507 | -0.0482 | |||
| CMCSA / Comcast Corporation | 0.07 | -1.45 | 2.38 | -4.69 | 0.4447 | -0.0497 | |||
| DY / Dycom Industries, Inc. | 0.01 | 2.32 | 0.4329 | 0.4329 | |||||
| EHC / Encompass Health Corporation | 0.02 | -1.30 | 2.31 | 19.49 | 0.4321 | 0.0489 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -1.51 | 2.30 | 8.75 | 0.4300 | 0.0109 | |||
| SANM / Sanmina Corporation | 0.02 | 2.22 | 0.4144 | 0.4144 | |||||
| PAAS / Pan American Silver Corp. | 0.08 | -1.38 | 2.20 | 8.42 | 0.4119 | 0.0093 | |||
| AKAM / Akamai Technologies, Inc. | 0.03 | -1.27 | 2.19 | -2.19 | 0.4099 | -0.0342 | |||
| FTDR / Frontdoor, Inc. | 0.04 | 2.19 | 0.4096 | 0.4096 | |||||
| EGO / Eldorado Gold Corporation | 0.11 | -1.41 | 2.19 | 19.26 | 0.4086 | 0.0454 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -1.37 | 2.14 | 12.36 | 0.3993 | 0.0226 | |||
| PLXS / Plexus Corp. | 0.02 | 2.12 | 0.3971 | 0.3971 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -1.14 | 2.12 | 50.71 | 0.3962 | 0.1176 | |||
| VIRT / Virtu Financial, Inc. | 0.05 | -1.50 | 2.10 | 15.74 | 0.3933 | 0.0332 | |||
| QLYS / Qualys, Inc. | 0.01 | -1.62 | 2.10 | 11.60 | 0.3922 | 0.0198 | |||
| UGI / UGI Corporation | 0.06 | -1.45 | 2.10 | 8.54 | 0.3921 | 0.0092 | |||
| MKL / Markel Group Inc. | 0.00 | -2.89 | 2.08 | 3.74 | 0.3887 | -0.0084 | |||
| AIZ / Assurant, Inc. | 0.01 | -1.78 | 2.08 | -7.52 | 0.3883 | -0.0567 | |||
| STRA / Strategic Education, Inc. | 0.02 | -1.28 | 2.06 | 0.10 | 0.3845 | -0.0226 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -1.19 | 2.06 | -4.73 | 0.3844 | -0.0433 | |||
| OKTA / Okta, Inc. | 0.02 | -1.51 | 1.99 | -6.45 | 0.3717 | -0.0493 | |||
| CCL / Carnival Corporation & plc | 0.07 | -1.42 | 1.97 | 41.98 | 0.3673 | 0.0931 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | -1.28 | 1.89 | -6.54 | 0.3527 | -0.0473 | |||
| LTH / Life Time Group Holdings, Inc. | 0.06 | -1.33 | 1.88 | -0.90 | 0.3519 | -0.0245 | |||
| MDU / MDU Resources Group, Inc. | 0.11 | -1.39 | 1.87 | -2.75 | 0.3502 | -0.0316 | |||
| CNXC / Concentrix Corporation | 0.03 | -1.48 | 1.84 | -6.40 | 0.3447 | -0.0456 | |||
| OGS / ONE Gas, Inc. | 0.03 | -1.47 | 1.84 | -6.36 | 0.3441 | -0.0452 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -2.23 | 1.83 | 8.48 | 0.3422 | 0.0078 | |||
| CI / The Cigna Group | 0.01 | 1.83 | 0.3415 | 0.3415 | |||||
| EQX / Equinox Gold Corp. | 0.32 | -1.42 | 1.82 | -17.62 | 0.3411 | -0.0976 | |||
| SR / Spire Inc. | 0.02 | -1.31 | 1.82 | -7.93 | 0.3410 | -0.0516 | |||
| VZ / Verizon Communications Inc. | 0.04 | -1.36 | 1.78 | -5.92 | 0.3327 | -0.0420 | |||
| CVS / CVS Health Corporation | 0.03 | 1.77 | 0.3316 | 0.3316 | |||||
| LAD / Lithia Motors, Inc. | 0.01 | 1.74 | 0.3262 | 0.3262 | |||||
| NJR / New Jersey Resources Corporation | 0.04 | -1.29 | 1.74 | -9.82 | 0.3246 | -0.0569 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -1.02 | 1.72 | -0.69 | 0.3218 | -0.0216 | |||
| CSGS / CSG Systems International, Inc. | 0.03 | -1.20 | 1.72 | 6.70 | 0.3217 | 0.0022 | |||
| TNL / Travel + Leisure Co. | 0.03 | -1.33 | 1.71 | 10.01 | 0.3205 | 0.0118 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | 1.70 | 0.3177 | 0.3177 | |||||
| MMS / Maximus, Inc. | 0.02 | -1.56 | 1.64 | 1.36 | 0.3061 | -0.0140 | |||
| ADT / ADT Inc. | 0.19 | 1.63 | 0.3052 | 0.3052 | |||||
| PRKS / United Parks & Resorts Inc. | 0.03 | -1.39 | 1.60 | 2.24 | 0.2992 | -0.0108 | |||
| WNS / WNS (Holdings) Limited | 0.03 | -1.48 | 1.59 | 1.34 | 0.2979 | -0.0137 | |||
| WNS / WNS (Holdings) Limited | 0.03 | -1.48 | 1.59 | 1.34 | 0.2979 | -0.0137 | |||
| H / Hyatt Hotels Corporation | 0.01 | -1.80 | 1.59 | 11.94 | 0.2963 | 0.0158 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | -1.03 | 1.47 | -3.36 | 0.2745 | -0.0265 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.07 | -1.45 | 1.36 | 5.42 | 0.2546 | -0.0014 | |||
| KMPR / Kemper Corporation | 0.02 | -1.36 | 1.33 | -4.80 | 0.2488 | -0.0281 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.05 | -1.36 | 1.32 | -15.63 | 0.2463 | -0.0631 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -2.02 | 1.31 | -8.59 | 0.2447 | -0.0391 | |||
| W1X / Wix.com Ltd. | 0.01 | -1.58 | 1.19 | -4.50 | 0.2221 | -0.0245 | |||
| BHE / Benchmark Electronics, Inc. | 0.03 | 1.07 | 0.2006 | 0.2006 | |||||
| DGII / Digi International Inc. | 0.03 | -1.55 | 1.07 | 23.35 | 0.1995 | 0.0281 | |||
| CTS / CTS Corporation | 0.02 | 1.05 | 0.1972 | 0.1972 | |||||
| MRP / Millrose Properties, Inc. | 0.01 | -1.66 | 0.34 | 5.68 | 0.0627 | -0.0001 | |||
| G / Genpact Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.4833 | ||||
| 67 / CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001 | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2861 | ||||
| VOYA / Voya Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3763 | ||||
| FITB_* / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.3499 | ||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.2510 | ||||
| 1ONB / Old National Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.3753 | ||||
| G / Genpact Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.4833 | ||||
| IAC / IAC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3115 | ||||
| CGNX / Cognex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0555 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0925 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4687 | ||||
| SAIA / Saia, Inc. | Short | -0.00 | -0.00 | -0.18 | -21.46 | -0.0343 | 0.0120 | ||
| TECH / Bio-Techne Corporation | Short | -0.00 | -0.00 | -0.20 | -12.11 | -0.0367 | 0.0076 | ||
| SCL / Stepan Company | Short | -0.00 | -0.00 | -0.20 | -1.01 | -0.0368 | 0.0025 | ||
| FND / Floor & Decor Holdings, Inc. | Short | -0.00 | -0.00 | -0.20 | -5.63 | -0.0376 | 0.0046 | ||
| BRKR / Bruker Corporation | Short | -0.01 | -0.00 | -0.21 | -1.42 | -0.0390 | 0.0029 | ||
| WD / Walker & Dunlop, Inc. | Short | -0.00 | -0.00 | -0.21 | -17.72 | -0.0392 | 0.0111 | ||
| MTN / Vail Resorts, Inc. | Short | -0.00 | -0.00 | -0.23 | -1.75 | -0.0421 | 0.0033 | ||
| TREX / Trex Company, Inc. | Short | -0.00 | -0.00 | -0.23 | -6.48 | -0.0433 | 0.0057 | ||
| REXR / Rexford Industrial Realty, Inc. | Short | -0.01 | -0.00 | -0.23 | -8.95 | -0.0438 | 0.0073 | ||
| MRTN / Marten Transport, Ltd. | Short | -0.02 | -0.00 | -0.24 | -5.18 | -0.0446 | 0.0053 | ||
| FWRG / First Watch Restaurant Group, Inc. | Short | -0.02 | -0.00 | -0.25 | -3.82 | -0.0472 | 0.0047 | ||
| SITE / SiteOne Landscape Supply, Inc. | Short | -0.00 | -0.00 | -0.26 | -0.78 | -0.0480 | 0.0031 | ||
| POWI / Power Integrations, Inc. | Short | -0.00 | -0.00 | -0.26 | 10.78 | -0.0481 | -0.0020 | ||
| CZR / Caesars Entertainment, Inc. | Short | -0.01 | -0.00 | -0.26 | 13.60 | -0.0485 | -0.0032 | ||
| KNX / Knight-Swift Transportation Holdings Inc. | Short | -0.01 | -0.00 | -0.26 | 1.95 | -0.0488 | 0.0021 | ||
| BAX / Baxter International Inc. | Short | -0.01 | -0.00 | -0.27 | -11.63 | -0.0498 | 0.0099 | ||
| DAY / Dayforce Inc. | Short | -0.00 | -0.00 | -0.28 | -5.15 | -0.0517 | 0.0060 | ||
| RGEN / Repligen Corporation | Short | -0.00 | -0.00 | -0.28 | -2.12 | -0.0519 | 0.0044 | ||
| HLNE / Hamilton Lane Incorporated | Short | -0.00 | -0.00 | -0.28 | -4.42 | -0.0526 | 0.0057 | ||
| EXPO / Exponent, Inc. | Short | -0.00 | -0.00 | -0.28 | -7.84 | -0.0528 | 0.0079 | ||
| BOOT / Boot Barn Holdings, Inc. | Short | -0.00 | -0.28 | -0.0531 | -0.0531 | ||||
| SON / Sonoco Products Company | Short | -0.01 | -0.00 | -0.29 | -7.69 | -0.0539 | 0.0081 | ||
| OWL / Blue Owl Capital Inc. | Short | -0.02 | -0.00 | -0.30 | -4.19 | -0.0556 | 0.0059 | ||
| CWST / Casella Waste Systems, Inc. | Short | -0.00 | -0.00 | -0.30 | 3.46 | -0.0561 | 0.0014 | ||
| RRR / Red Rock Resorts, Inc. | Short | -0.01 | -0.00 | -0.31 | 19.92 | -0.0575 | -0.0067 | ||
| CBZ / CBIZ, Inc. | Short | -0.00 | -0.31 | -0.0583 | -0.0583 | ||||
| ORA / Ormat Technologies, Inc. | Short | -0.00 | -0.00 | -0.31 | 18.49 | -0.0588 | -0.0062 | ||
| ES / Eversource Energy | Short | -0.00 | -0.00 | -0.32 | 2.27 | -0.0590 | 0.0020 | ||
| CNS / Cohen & Steers, Inc. | Short | -0.00 | -0.33 | -0.0616 | -0.0616 | ||||
| FDS / FactSet Research Systems Inc. | Short | -0.00 | -0.00 | -0.34 | -1.47 | -0.0629 | 0.0049 | ||
| WERN / Werner Enterprises, Inc. | Short | -0.01 | -0.34 | -0.0635 | -0.0635 | ||||
| AIR / AAR Corp. | Short | -0.01 | -0.00 | -0.35 | 22.78 | -0.0645 | -0.0089 | ||
| IBP / Installed Building Products, Inc. | Short | -0.00 | -0.35 | -0.0648 | -0.0648 | ||||
| VSEC / VSE Corporation | Short | -0.00 | -0.35 | -0.0650 | -0.0650 | ||||
| BFB / Brown-Forman Corp. - Class B | Short | -0.01 | -0.00 | -0.35 | -20.63 | -0.0654 | 0.0220 | ||
| ALB / Albemarle Corporation | Short | -0.01 | -0.00 | -0.36 | -12.99 | -0.0664 | 0.0145 | ||
| AAON / AAON, Inc. | Short | -0.00 | -0.36 | -0.0669 | -0.0669 | ||||
| SPR / Spirit AeroSystems Holdings, Inc. | Short | -0.01 | -0.00 | -0.38 | 10.59 | -0.0704 | -0.0030 | ||
| MDB / MongoDB, Inc. | Short | -0.00 | -0.00 | -0.39 | 19.81 | -0.0725 | -0.0083 | ||
| WLK / Westlake Corporation | Short | -0.01 | -0.00 | -0.39 | -24.13 | -0.0736 | 0.0292 | ||
| TFIN / Triumph Financial, Inc. | Short | -0.01 | -0.40 | -0.0739 | -0.0739 | ||||
| MKTX / MarketAxess Holdings Inc. | Short | -0.00 | -0.00 | -0.40 | 3.13 | -0.0740 | 0.0020 | ||
| RYAN / Ryan Specialty Holdings, Inc. | Short | -0.01 | -0.00 | -0.40 | -8.01 | -0.0752 | 0.0114 | ||
| SWK / Stanley Black & Decker, Inc. | Short | -0.01 | -0.00 | -0.43 | -11.81 | -0.0810 | 0.0164 | ||
| TPG / TPG Inc. | Short | -0.01 | -0.44 | -0.0819 | -0.0819 | ||||
| VRNS / Varonis Systems, Inc. | Short | -0.01 | -0.46 | -0.0864 | -0.0864 | ||||
| Smurfit WestRock PLC / EC (IE00028FXN24) | Short | -0.01 | -0.00 | -0.49 | -4.34 | -0.0908 | 0.0097 | ||
| Smurfit WestRock PLC / EC (IE00028FXN24) | Short | -0.01 | -0.00 | -0.49 | -4.34 | -0.0908 | 0.0097 | ||
| IEX / IDEX Corporation | Short | -0.00 | -0.00 | -0.50 | -2.94 | -0.0926 | 0.0086 | ||
| PEP / PepsiCo, Inc. | Short | -0.00 | -0.00 | -0.50 | -11.90 | -0.0928 | 0.0189 | ||
| WOR / Worthington Enterprises, Inc. | Short | -0.01 | -0.51 | -0.0948 | -0.0948 | ||||
| ODFL / Old Dominion Freight Line, Inc. | Short | -0.00 | -0.00 | -0.51 | -1.93 | -0.0952 | 0.0076 | ||
| POOL / Pool Corporation | Short | -0.00 | -0.00 | -0.51 | -8.56 | -0.0961 | 0.0151 | ||
| IFF / International Flavors & Fragrances Inc. | Short | -0.01 | -0.00 | -0.52 | -5.26 | -0.0977 | 0.0116 | ||
| ERIE / Erie Indemnity Company | Short | -0.00 | -0.00 | -0.52 | -17.38 | -0.0980 | 0.0275 | ||
| ARES / Ares Management Corporation | Short | -0.00 | -0.00 | -0.52 | 18.28 | -0.0980 | -0.0101 | ||
| EFX / Equifax Inc. | Short | -0.00 | -0.00 | -0.54 | 6.50 | -0.1012 | -0.0005 | ||
| CLX / The Clorox Company | Short | -0.00 | -0.00 | -0.58 | -18.57 | -0.1084 | 0.0325 | ||
| D / Dominion Energy, Inc. | Short | -0.01 | -0.00 | -0.58 | 0.87 | -0.1091 | 0.0056 | ||
| AMD / Advanced Micro Devices, Inc. | Short | -0.00 | -36.22 | -0.58 | -11.93 | -0.1091 | 0.0222 | ||
| IR / Ingersoll Rand Inc. | Short | -0.01 | -0.00 | -0.60 | 3.83 | -0.1117 | 0.0022 | ||
| LIN / Linde plc | Short | -0.00 | -0.00 | -0.60 | 0.84 | -0.1120 | 0.0058 | ||
| QSR / Restaurant Brands International Inc. | Short | -0.01 | -0.00 | -0.61 | -0.66 | -0.1134 | 0.0074 | ||
| PSX / Phillips 66 | Short | -0.01 | -0.00 | -0.61 | -3.34 | -0.1137 | 0.0110 | ||
| XYL / Xylem Inc. | Short | -0.00 | -0.00 | -0.61 | 8.29 | -0.1149 | -0.0025 | ||
| INVH / Invitation Homes Inc. | Short | -0.02 | -0.00 | -0.62 | -5.82 | -0.1150 | 0.0145 | ||
| LLY / Eli Lilly and Company | Short | -0.00 | -0.63 | -0.1169 | -0.1169 | ||||
| CSGP / CoStar Group, Inc. | Short | -0.01 | -0.00 | -0.63 | 1.46 | -0.1169 | 0.0052 | ||
| ADI / Analog Devices, Inc. | Short | -0.00 | -0.63 | -0.1174 | -0.1174 | ||||
| MCO / Moody's Corporation | Short | -0.00 | -0.63 | -0.1177 | -0.1177 | ||||
| IRM / Iron Mountain Incorporated | Short | -0.01 | -0.64 | -0.1187 | -0.1187 | ||||
| ETN / Eaton Corporation plc | Short | -0.00 | -0.64 | -0.1191 | -0.1191 | ||||
| TSCO / Tractor Supply Company | Short | -0.01 | -0.66 | -0.1243 | -0.1243 | ||||
| EW / Edwards Lifesciences Corporation | Short | -0.01 | -0.69 | -0.1286 | -0.1286 | ||||
| VMC / Vulcan Materials Company | Short | -0.00 | -0.69 | -0.1293 | -0.1293 | ||||
| SYK / Stryker Corporation | Short | -0.00 | -0.69 | -0.1294 | -0.1294 | ||||
| MMC / Marsh & McLennan Companies, Inc. | Short | -0.00 | -0.70 | -0.1308 | -0.1308 | ||||
| CMG / Chipotle Mexican Grill, Inc. | Short | -0.01 | -0.70 | -0.1313 | -0.1313 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.72 | 51.59 | -0.1341 | -0.0403 | ||
| TDG / TransDigm Group Incorporated | Short | -0.00 | -0.00 | -0.72 | 9.92 | -0.1347 | -0.0048 | ||
| BX / Blackstone Inc. | Short | -0.00 | -0.73 | -0.1363 | -0.1363 | ||||
| TSLA / Tesla, Inc. | Short | -0.00 | -0.74 | -0.1391 | -0.1391 | ||||
| DKNG / DraftKings Inc. | Short | -0.02 | -0.00 | -0.75 | 29.19 | -0.1400 | -0.0251 | ||
| MSCI / MSCI Inc. | Short | -0.00 | -0.00 | -0.75 | 2.04 | -0.1400 | 0.0055 | ||
| ROK / Rockwell Automation, Inc. | Short | -0.00 | -0.00 | -0.78 | 28.52 | -0.1450 | -0.0255 | ||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | Short | -0.02 | -0.00 | -0.79 | -1.01 | -0.1474 | 0.0104 | ||
| BA / The Boeing Company | Short | -0.00 | -0.00 | -0.82 | 22.90 | -0.1536 | -0.0211 | ||
| DDOG / Datadog, Inc. | Short | -0.01 | -0.85 | -0.1589 | -0.1589 | ||||
| IYT / iShares Trust - iShares U.S. Transportation ETF | Short | -0.02 | -0.00 | -1.36 | 7.00 | -0.2546 | -0.0025 | ||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | Short | -0.02 | -1.55 | -0.2905 | -0.2905 | ||||
| SOXX / iShares Trust - iShares Semiconductor ETF | Short | -0.01 | -0.00 | -2.69 | 26.86 | -0.5024 | -0.0827 | ||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | Short | -0.04 | -36.07 | -3.89 | -24.17 | -0.7274 | 0.2892 | ||
| SPY / SPDR S&P 500 ETF | Short | -0.01 | 45.31 | -5.09 | 60.52 | -0.9516 | -0.3232 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Short | -0.02 | -57.78 | -13.66 | -50.33 | -2.5542 | 2.8951 |
