Mga Batayang Estadistika
Nilai Portofolio $ 23,920,093
Posisi Saat Ini 246
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GLBIX - Leuthold Global Fund Institutional Class telah mengungkapkan total kepemilikan 246 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,920,093 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GLBIX - Leuthold Global Fund Institutional Class adalah US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (DE:MUV2) , Swiss Re AG (CH:SREN) , SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF (US:BWX) , and SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) . Posisi baru GLBIX - Leuthold Global Fund Institutional Class meliputi: US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , iShares Trust - iShares International Treasury Bond ETF (US:IGOV) , Invesco CurrencyShares Japanese Yen Trust (US:FXY) , FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 (FR:FR001400H7V7) , and SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF (US:IBND) .

GLBIX - Leuthold Global Fund Institutional Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
2.91 2.91 15.1033 15.1033
2.91 2.91 15.1033 15.1033
2.91 2.91 15.1033 15.1033
-0.00 -0.44 -2.2949 2.9275
0.50 2.5905 2.5905
0.50 2.5905 2.5905
0.50 2.5905 2.5905
0.00 0.19 1.0091 1.0091
0.00 0.19 0.9690 0.9690
0.00 0.16 0.8377 0.8377
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 -1.0487
0.00 0.00 -0.9644
0.00 0.00 -0.9179
0.00 0.00 -0.8249
0.00 0.00 -0.5740
0.00 0.00 -0.5474
0.00 0.00 -0.4561
0.00 0.00 -0.4559
0.00 0.00 -0.3359
0.00 0.00 -0.3189
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) 2.91 2.91 15.1033 15.1033
US BANK MMDA - USBGFS 9 / STIV (N/A) 2.91 2.91 15.1033 15.1033
US BANK MMDA - USBGFS 9 / STIV (N/A) 2.91 2.91 15.1033 15.1033
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 0.50 0.80 2.6087 -0.0677
United States Treasury Bill / DBT (US912797QB69) 0.50 2.5905 2.5905
United States Treasury Bill / DBT (US912797QB69) 0.50 2.5905 2.5905
United States Treasury Bill / DBT (US912797QB69) 0.50 2.5905 2.5905
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 0.00 0.38 2.72 1.9594 -0.0106
SREN / Swiss Re AG 0.00 0.00 0.31 1.67 1.5866 -0.0264
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.01 0.00 0.30 7.45 1.5773 0.0604
GB00BMV7TC88 / United Kingdom Gilt 0.25 7.76 1.3011 0.0545
GB00BMV7TC88 / United Kingdom Gilt 0.25 7.76 1.3011 0.0545
GB00BMV7TC88 / United Kingdom Gilt 0.25 7.76 1.3011 0.0545
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.00 0.25 1.21 1.3002 -0.0298
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.21 30.00 1.0807 0.2187
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.20 1.52 1.0459 -0.0193
8630 / Sompo Holdings, Inc. 0.01 0.00 0.20 -1.00 1.0330 -0.0457
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.00 0.00 0.20 -0.51 1.0177 -0.0351
AENA / Aena S.M.E., S.A. 0.01 900.00 0.19 13.45 1.0107 0.0927
AENA / Aena S.M.E., S.A. 0.01 900.00 0.19 13.45 1.0107 0.0927
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.00 0.19 1.0091 1.0091
FXY / Invesco CurrencyShares Japanese Yen Trust 0.00 0.19 0.9690 0.9690
TMUS / T-Mobile US, Inc. 0.00 0.00 0.18 -10.61 0.9219 -0.1446
CBK / Commerzbank AG 0.01 0.00 0.17 38.10 0.9062 0.2261
FR001400H7V7 / FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 0.17 10.39 0.8863 0.0572
EG / Everest Group, Ltd. 0.00 0.00 0.17 -6.70 0.8719 -0.0914
IAG / International Consolidated Airlines Group S.A. 0.04 0.00 0.17 38.66 0.8621 0.2194
MS / Morgan Stanley 0.00 0.00 0.16 20.74 0.8501 0.1225
NNW0 / Naspers Limited 0.00 0.00 0.16 25.58 0.8459 0.1511
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.00 0.16 0.8377 0.8377
DBK / Deutsche Bank Aktiengesellschaft 0.01 0.00 0.16 22.14 0.8361 0.1329
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.15 23.97 0.7798 0.1293
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.15 0.7710 0.7710
CRM / Salesforce, Inc. 0.00 0.00 0.14 2.13 0.7492 -0.0127
EBAY / eBay Inc. 0.00 0.00 0.14 9.92 0.7483 0.0449
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.14 -2.80 0.7239 -0.0467
FRFHF / Fairfax Financial Holdings Limited 0.00 0.00 0.14 24.32 0.7218 0.1245
FRA / Fraport AG 0.00 0.00 0.13 19.82 0.6947 0.0975
ICT / International Container Terminal Services, Inc. 0.02 0.00 0.13 16.81 0.6887 0.0820
SIA1 / Singapore Airlines Limited 0.02 0.00 0.13 9.17 0.6837 0.0348
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.00 0.13 13.04 0.6798 0.0623
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 29.90 0.6556 0.1328
AXV / AXIS Capital Holdings Limited 0.00 0.00 0.13 3.31 0.6524 0.0014
DIP / KDDI Corporation 0.01 0.00 0.12 8.85 0.6421 0.0317
IDCC / InterDigital, Inc. 0.00 0.00 0.12 8.04 0.6335 0.0299
9618 / JD.com, Inc. 0.01 0.12 0.6291 0.6291
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.12 0.85 0.6219 -0.0150
ORI / Old Republic International Corporation 0.00 0.00 0.12 -1.65 0.6185 -0.0336
NCYD / Tele2 AB (publ) 0.01 0.00 0.12 9.17 0.6185 0.0286
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.12 21.65 0.6152 0.0899
SNPS / Synopsys, Inc. 0.00 0.00 0.12 19.19 0.6151 0.0834
DBX / Dropbox, Inc. 0.00 0.00 0.12 7.41 0.6050 0.0211
DAL / Delta Air Lines, Inc. 0.00 0.00 0.12 12.75 0.6015 0.0504
SMO / Sumitomo Electric Industries, Ltd. 0.01 0.12 0.6014 0.6014
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.11 23.91 0.5925 0.0953
LL6 / MTN Group Limited 0.01 0.11 0.5840 0.5840
4M4 / Macquarie Group Limited 0.00 0.00 0.11 21.74 0.5835 0.0846
ATGE / Adtalem Global Education Inc. 0.00 0.00 0.11 27.27 0.5835 0.1065
TIAIY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock) 0.01 0.11 0.5739 0.5739
UBSG / UBS Group AG 0.00 0.00 0.11 10.10 0.5682 0.0364
RJF / Raymond James Financial, Inc. 0.00 0.00 0.11 10.10 0.5679 0.0364
ZM / Zoom Communications Inc. 0.00 0.00 0.11 5.83 0.5666 0.0127
GM / General Motors Company 0.00 0.00 0.11 4.81 0.5661 0.0070
QBE / QBE Insurance Group Limited 0.01 0.00 0.11 11.34 0.5618 0.0409
YOU / Clear Secure, Inc. 0.00 0.00 0.11 7.00 0.5565 0.0197
DOCU / DocuSign, Inc. 0.00 0.00 0.11 -3.64 0.5510 -0.0441
G24 / Scout24 SE 0.00 0.00 0.11 32.91 0.5471 0.1182
ADT / ADT Inc. 0.01 0.00 0.11 3.96 0.5459 0.0037
UCG / UniCredit S.p.A. 0.00 0.00 0.10 19.54 0.5435 0.0735
IBKR / Interactive Brokers Group, Inc. 0.00 300.00 0.10 33.77 0.5364 0.1223
MGA / Magna International Inc. 0.00 0.10 0.5294 0.5294
FNTN / freenet AG 0.00 0.00 0.10 -14.41 0.5257 -0.1096
LAUR / Laureate Education, Inc. 0.00 0.00 0.10 14.94 0.5197 0.0499
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.10 0.5133 0.5133
4904 / Far EasTone Telecommunications Co., Ltd. 0.03 0.10 0.5095 0.5095
SHBA / Svenska Handelsbanken AB 0.01 0.00 0.10 18.29 0.5077 0.0648
HRB / H&R Block, Inc. 0.00 0.00 0.10 0.00 0.5029 -0.0170
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.10 0.5018 0.5018
L / Loews Corporation 0.00 0.00 0.10 0.00 0.4999 -0.0181
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.10 0.4971 0.4971
CVX / Chevron Corporation 0.00 0.10 0.4960 0.4960
12330 / Hyundai Mobis Co Ltd 0.00 0.10 0.4947 0.4947
SU / Suncor Energy Inc. 0.00 0.09 0.4894 0.4894
FTDR / Frontdoor, Inc. 0.00 0.00 0.09 54.10 0.4883 0.1593
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 16.25 0.4852 0.0546
GHC / Graham Holdings Company 0.00 0.00 0.09 -2.17 0.4718 -0.0233
293 / Cathay Pacific Airways Limited 0.07 0.00 0.09 2.27 0.4676 -0.0054
CON N / Continental Aktiengesellschaft 0.00 0.09 0.4655 0.4655
PRDO / Perdoceo Education Corporation 0.00 0.00 0.09 30.88 0.4647 0.0948
005830 / DB Insurance Co., Ltd. 0.00 0.00 0.09 50.85 0.4630 0.1463
UGI / UGI Corporation 0.00 0.09 0.4576 0.4576
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.09 2.35 0.4566 -0.0036
CPA / Copa Holdings, S.A. 0.00 0.00 0.09 19.18 0.4535 0.0595
NTGY / Naturgy Energy Group, S.A. 0.00 0.09 0.4472 0.4472
ACIW / ACI Worldwide, Inc. 0.00 0.00 0.09 -16.67 0.4459 -0.1032
ALV / Autoliv, Inc. 0.00 0.09 0.4440 0.4440
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.09 26.87 0.4422 0.0790
C / Citigroup Inc. 0.00 0.00 0.08 20.29 0.4319 0.0597
DSN / Danske Bank A/S 0.00 0.00 0.08 24.24 0.4285 0.0736
2618 / EVA Airways Corp. 0.06 0.00 0.08 11.11 0.4183 0.0286
ALNPF / ANA Holdings Inc. 0.00 0.00 0.08 6.67 0.4169 0.0107
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 0.08 0.4111 0.4111
152 / Shenzhen International Holdings Limited 0.08 0.00 0.08 -2.50 0.4101 -0.0242
DP4B / A.P. Møller - Mærsk A/S 0.00 0.08 0.4057 0.4057
KNIN / Kuehne + Nagel International AG 0.00 0.08 0.3992 0.3992
316 / Orient Overseas (International) Limited 0.00 0.08 0.3978 0.3978
MKL / Markel Group Inc. 0.00 0.00 0.08 5.63 0.3942 0.0129
MTB / M&T Bank Corporation 0.00 0.00 0.08 8.70 0.3909 0.0187
7189 / Nishi-Nippon Financial Holdings, Inc. 0.01 0.00 0.08 7.14 0.3897 0.0104
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.01 0.07 0.3890 0.3890
MNTHF / Minth Group Limited 0.03 0.07 0.3865 0.3865
DDS / Dillard's, Inc. 0.00 0.00 0.07 17.46 0.3863 0.0441
4689 / LY Corporation 0.02 0.00 0.07 8.82 0.3844 0.0191
UOB / United Overseas Bank Limited 0.00 0.00 0.07 0.00 0.3822 -0.0116
ZOF / SBI Holdings, Inc. 0.00 0.00 0.07 30.36 0.3800 0.0757
ONB / Old National Bancorp 0.00 0.00 0.07 0.00 0.3613 -0.0094
8233 / Takashimaya Company, Limited 0.01 0.00 0.07 -4.23 0.3572 -0.0270
CMA / Comerica Incorporated 0.00 0.00 0.07 1.49 0.3566 -0.0083
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 19.30 0.3560 0.0457
135 / Kunlun Energy Company Limited 0.07 0.07 0.3534 0.3534
MDU / MDU Resources Group, Inc. 0.00 0.07 0.3514 0.3514
9888 / Baidu, Inc. 0.01 0.07 0.3507 0.3507
IG / Italgas S.p.A. 0.01 0.07 0.3484 0.3484
LEA / Lear Corporation 0.00 0.07 0.3433 0.3433
8601 / Daiwa Securities Group Inc. 0.01 0.00 0.07 6.56 0.3393 0.0069
TGOSF / Toyoda Gosei Co., Ltd. 0.00 0.06 0.3372 0.3372
036460 / Korea Gas Corporation 0.00 0.06 0.3365 0.3365
GALP / Galp Energia, SGPS, S.A. 0.00 0.06 0.3362 0.3362
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.06 0.3285 0.3285
CVE / Cenovus Energy Inc. 0.00 0.06 0.3278 0.3278
CARG / CarGurus, Inc. 0.00 0.00 0.06 14.81 0.3266 0.0329
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 0.07 0.06 0.3237 0.3237
CB / Chubb Limited 0.00 0.00 0.06 -3.12 0.3235 -0.0250
WN6 / CAR Group Limited 0.00 0.00 0.06 24.00 0.3235 0.0529
NJR / New Jersey Resources Corporation 0.00 0.06 0.3229 0.3229
STRA / Strategic Education, Inc. 0.00 0.00 0.06 0.00 0.3161 -0.0061
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.01 0.06 0.3100 0.3100
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 0.06 0.3071 0.3071
X5Z1 / ANZ Group Holdings Limited 0.00 0.00 0.06 3.70 0.2954 0.0039
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 0.05 0.2806 0.2806
INVP / Investec Group 0.01 0.00 0.05 20.45 0.2788 0.0404
9533 / Toho Gas Co., Ltd. 0.00 0.05 0.2754 0.2754
MATX / Matson, Inc. 0.00 0.05 0.2735 0.2735
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.05 -5.56 0.2691 -0.0247
GSL / Global Ship Lease, Inc. 0.00 0.05 0.2684 0.2684
BNS / The Bank of Nova Scotia 0.00 0.00 0.05 16.67 0.2558 0.0289
MTCH / Match Group, Inc. 0.00 0.00 0.05 -2.13 0.2431 -0.0106
YELP / Yelp Inc. 0.00 0.00 0.04 -6.67 0.2186 -0.0255
DOCN / DigitalOcean Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2860
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.9644
0I14 / Cognex Corporation 0.00 -100.00 0.00 -100.00 0.0272
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 -100.00 -0.4561
PAYO / Payoneer Global Inc. 0.00 -100.00 0.00 -100.00 -0.2260
SEM / Select Medical Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.2641
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.5474
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 -100.00 -1.0487
EEF / Euronet Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.3189
CON / Concentra Group Holdings Parent, Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.2768
WIX / Wix.com Ltd. 0.00 -100.00 0.00 -100.00 -0.3359
SHOP / Shopify Inc. 0.00 -100.00 0.00 -100.00 -0.5740
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 -100.00 -0.8249
AENA / Aena S.M.E., S.A. 0.00 -100.00 0.00 -100.00 -0.9179
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 -100.00 -0.4559
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 0.0453
930 / China Forestry Holdings Co Ltd 2.48 0.00 0.00 0.0000 0.0000
SAIA / Saia, Inc. Short -0.00 -0.00 -0.00 -25.00 -0.0171 0.0054
SCL / Stepan Company Short -0.00 -0.00 -0.00 0.00 -0.0184 0.0008
TECH / Bio-Techne Corporation Short -0.00 -0.00 -0.00 -25.00 -0.0184 0.0033
FND / Floor & Decor Holdings, Inc. Short -0.00 -0.00 -0.00 0.00 -0.0189 0.0018
BRKR / Bruker Corporation Short -0.00 -0.00 -0.00 0.00 -0.0197 0.0009
WD / Walker & Dunlop, Inc. Short -0.00 -0.00 -0.00 -25.00 -0.0198 0.0050
MTN / Vail Resorts, Inc. Short -0.00 -0.00 -0.00 0.00 -0.0212 0.0011
TREX / Trex Company, Inc. Short -0.00 -0.00 -0.00 0.00 -0.0217 0.0023
REXR / Rexford Industrial Realty, Inc. Short -0.00 -0.00 -0.00 0.00 -0.0220 0.0030
MRTN / Marten Transport, Ltd. Short -0.00 -0.00 -0.00 0.00 -0.0225 0.0021
FWRG / First Watch Restaurant Group, Inc. Short -0.00 -0.00 -0.00 0.00 -0.0238 0.0017
POWI / Power Integrations, Inc. Short -0.00 -0.00 -0.00 0.00 -0.0241 -0.0016
CZR / Caesars Entertainment, Inc. Short -0.00 -0.00 -0.00 0.00 -0.0245 -0.0022
SITE / SiteOne Landscape Supply, Inc. Short -0.00 -0.00 -0.00 0.00 -0.0245 0.0009
KNX / Knight-Swift Transportation Holdings Inc. Short -0.00 -0.00 -0.00 0.00 -0.0246 0.0004
BAX / Baxter International Inc. Short -0.00 -0.00 -0.00 -20.00 -0.0252 0.0042
RGEN / Repligen Corporation Short -0.00 -0.00 -0.00 -20.00 -0.0258 0.0015
DAY / Dayforce Inc. Short -0.00 -0.00 -0.01 0.00 -0.0262 0.0023
EXPO / Exponent, Inc. Short -0.00 -0.00 -0.01 0.00 -0.0264 0.0032
HLNE / Hamilton Lane Incorporated Short -0.00 -0.00 -0.01 0.00 -0.0266 0.0022
BOOT / Boot Barn Holdings, Inc. Short -0.00 -0.01 -0.0268 -0.0268
SON / Sonoco Products Company Short -0.00 -0.00 -0.01 0.00 -0.0271 0.0033
OWL / Blue Owl Capital Inc. Short -0.00 -0.00 -0.01 0.00 -0.0280 0.0022
CWST / Casella Waste Systems, Inc. Short -0.00 -0.00 -0.01 0.00 -0.0282 -0.0000
RRR / Red Rock Resorts, Inc. Short -0.00 -0.00 -0.01 25.00 -0.0289 -0.0040
CBZ / CBIZ, Inc. Short -0.00 -0.01 -0.0294 -0.0294
ORA / Ormat Technologies, Inc. Short -0.00 -0.00 -0.01 25.00 -0.0296 -0.0038
ES / Eversource Energy Short -0.00 -0.00 -0.01 0.00 -0.0297 0.0003
CNS / Cohen & Steers, Inc. Short -0.00 -0.01 -0.0309 -0.0309
WERN / Werner Enterprises, Inc. Short -0.00 -0.01 -0.0320 -0.0320
AIR / AAR Corp. Short -0.00 -0.00 -0.01 20.00 -0.0325 -0.0052
FDS / FactSet Research Systems Inc. Short -0.00 -0.00 -0.01 0.00 -0.0325 0.0016
VSEC / VSE Corporation Short -0.00 -0.01 -0.0327 -0.0327
IBP / Installed Building Products, Inc. Short -0.00 -0.01 -0.0328 -0.0328
BFB / Brown-Forman Corp. - Class B Short -0.00 -0.00 -0.01 -25.00 -0.0330 0.0100
ALB / Albemarle Corporation Short -0.00 -0.00 -0.01 -14.29 -0.0335 0.0063
AAON / AAON, Inc. Short -0.00 -0.01 -0.0337 -0.0337
SPR / Spirit AeroSystems Holdings, Inc. Short -0.00 -0.00 -0.01 0.00 -0.0355 -0.0024
MDB / MongoDB, Inc. Short -0.00 -0.00 -0.01 20.00 -0.0360 -0.0049
WLK / Westlake Corporation Short -0.00 -0.00 -0.01 -22.22 -0.0371 0.0134
MKTX / MarketAxess Holdings Inc. Short -0.00 -0.00 -0.01 16.67 -0.0371 0.0000
TFIN / Triumph Financial, Inc. Short -0.00 -0.01 -0.0372 -0.0372
RYAN / Ryan Specialty Holdings, Inc. Short -0.00 -0.00 -0.01 0.00 -0.0378 0.0046
SWK / Stanley Black & Decker, Inc. Short -0.00 -0.00 -0.01 -12.50 -0.0408 0.0070
TPG / TPG Inc. Short -0.00 -0.01 -0.0414 -0.0414
VRNS / Varonis Systems, Inc. Short -0.00 -0.01 -0.0435 -0.0435
Smurfit WestRock PLC / EC (IE00028FXN24) Short -0.00 -0.00 -0.01 -11.11 -0.0457 0.0036
Smurfit WestRock PLC / EC (IE00028FXN24) Short -0.00 -0.00 -0.01 -11.11 -0.0457 0.0036
Smurfit WestRock PLC / EC (IE00028FXN24) Short -0.00 -0.00 -0.01 -11.11 -0.0457 0.0036
IEX / IDEX Corporation Short -0.00 -0.00 -0.01 -11.11 -0.0465 0.0030
PEP / PepsiCo, Inc. Short -0.00 -0.00 -0.01 -20.00 -0.0466 0.0081
WOR / Worthington Enterprises, Inc. Short -0.00 -0.01 -0.0476 -0.0476
ODFL / Old Dominion Freight Line, Inc. Short -0.00 -0.00 -0.01 0.00 -0.0480 0.0026
POOL / Pool Corporation Short -0.00 -0.00 -0.01 -10.00 -0.0484 0.0062
ERIE / Erie Indemnity Company Short -0.00 -0.00 -0.01 -18.18 -0.0486 0.0121
IFF / International Flavors & Fragrances Inc. Short -0.00 -0.00 -0.01 -10.00 -0.0493 0.0045
ARES / Ares Management Corporation Short -0.00 -0.00 -0.01 12.50 -0.0495 -0.0062
EFX / Equifax Inc. Short -0.00 -0.00 -0.01 0.00 -0.0512 -0.0015
CLX / The Clorox Company Short -0.00 -0.00 -0.01 -16.67 -0.0549 0.0147
D / Dominion Energy, Inc. Short -0.00 -0.00 -0.01 0.00 -0.0549 0.0014
AMD / Advanced Micro Devices, Inc. Short -0.00 -35.90 -0.01 -16.67 -0.0553 0.0092
LIN / Linde plc Short -0.00 -0.00 -0.01 0.00 -0.0560 0.0014
IR / Ingersoll Rand Inc. Short -0.00 -0.00 -0.01 0.00 -0.0562 -0.0003
PSX / Phillips 66 Short -0.00 -0.00 -0.01 -9.09 -0.0570 0.0040
QSR / Restaurant Brands International Inc. Short -0.00 -0.00 -0.01 0.00 -0.0572 0.0022
XYL / Xylem Inc. Short -0.00 -0.00 -0.01 10.00 -0.0578 -0.0026
INVH / Invitation Homes Inc. Short -0.00 -0.00 -0.01 0.00 -0.0579 0.0057
CSGP / CoStar Group, Inc. Short -0.00 -0.00 -0.01 0.00 -0.0589 0.0011
ETN / Eaton Corporation plc Short -0.00 -0.01 -0.0593 -0.0593
ADI / Analog Devices, Inc. Short -0.00 -0.01 -0.0593 -0.0593
IRM / Iron Mountain Incorporated Short -0.00 -0.01 -0.0597 -0.0597
MCO / Moody's Corporation Short -0.00 -0.01 -0.0599 -0.0599
LLY / Eli Lilly and Company Short -0.00 -0.01 -0.0607 -0.0607
TSCO / Tractor Supply Company Short -0.00 -0.01 -0.0628 -0.0628
EW / Edwards Lifesciences Corporation Short -0.00 -0.01 -0.0650 -0.0650
VMC / Vulcan Materials Company Short -0.00 -0.01 -0.0650 -0.0650
SYK / Stryker Corporation Short -0.00 -0.01 -0.0658 -0.0658
MMC / Marsh & McLennan Companies, Inc. Short -0.00 -0.01 -0.0659 -0.0659
CMG / Chipotle Mexican Grill, Inc. Short -0.00 -0.01 -0.0662 -0.0662
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Short -0.00 -0.00 -0.01 50.00 -0.0672 -0.0213
BX / Blackstone Inc. Short -0.00 -0.01 -0.0684 -0.0684
TSLA / Tesla, Inc. Short -0.00 -0.01 -0.0693 -0.0693
DKNG / DraftKings Inc. Short -0.00 -0.00 -0.01 30.00 -0.0704 -0.0141
TDG / TransDigm Group Incorporated Short -0.00 -0.00 -0.01 8.33 -0.0711 -0.0043
MSCI / MSCI Inc. Short -0.00 -0.00 -0.01 0.00 -0.0719 0.0010
ROK / Rockwell Automation, Inc. Short -0.00 -0.00 -0.01 30.00 -0.0725 -0.0142
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Short -0.00 -0.00 -0.01 0.00 -0.0742 0.0033
BA / The Boeing Company Short -0.00 -0.00 -0.01 16.67 -0.0773 -0.0123
DDOG / Datadog, Inc. Short -0.00 -0.02 -0.0802 -0.0802
IYT / iShares Trust - iShares U.S. Transportation ETF Short -0.00 -0.00 -0.02 4.35 -0.1281 -0.0044
XRT / SPDR Series Trust - SPDR S&P Retail ETF Short -0.00 -0.03 -0.1465 -0.1465
SOXX / iShares Trust - iShares Semiconductor ETF Short -0.00 -0.00 -0.05 26.32 -0.2529 -0.0469
IVW / iShares Trust - iShares S&P 500 Growth ETF Short -0.00 -36.03 -0.07 -24.73 -0.3665 0.1327
SPY / SPDR S&P 500 ETF Short -0.00 45.63 -0.09 61.40 -0.4813 -0.1721
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Short -0.00 -0.00 -0.10 10.75 -0.5387 -0.0344
QQQ / Invesco QQQ Trust, Series 1 Short -0.00 -61.40 -0.44 -54.68 -2.2949 2.9275
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Short -0.00 -30.45 -0.45 -22.89 -2.3269 0.7922
EFA / iShares Trust - iShares MSCI EAFE ETF Short -0.01 -0.00 -0.46 9.52 -2.3914 -0.1319