Statistik Asas
| Nilai Portfolio | $ 15,906,339 |
| Kedudukan Semasa | 235 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GLBLX - Leuthold Global Fund (Retail) telah mendedahkan 235 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 15,906,339 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GLBLX - Leuthold Global Fund (Retail) ialah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , JPMorgan Chase & Co (US:XS1174469137) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) , and Blackrock Japan Co Ltd - Ishares Core Japan Government Bond Etf (JP:2561) . Kedudukan baharu GLBLX - Leuthold Global Fund (Retail) termasuk JPMorgan Chase & Co (US:XS1174469137) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Visa Inc. (US:V) , and International Consolidated Airlines Group S.A. (US:BABWF) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 5.4254 | ||
| 0.50 | 2.7274 | 2.7274 | ||
| 0.23 | 1.2343 | 1.2343 | ||
| 0.00 | 0.20 | 1.0963 | 1.1923 | |
| 0.00 | 0.20 | 1.0678 | 1.0678 | |
| 0.00 | 0.16 | 0.8818 | 0.8818 | |
| 0.00 | 0.16 | 0.8633 | 0.8633 | |
| 0.00 | 0.16 | 0.8515 | 0.8515 | |
| 0.04 | 0.15 | 0.8243 | 0.8243 | |
| 0.00 | 0.15 | 0.8060 | 0.8060 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.00 | -0.73 | -3.9756 | -3.8728 | |
| 1.85 | 1.85 | 10.0994 | -1.4593 | |
| 0.15 | 0.8165 | -1.4564 | ||
| 0.00 | 0.12 | 0.6448 | -0.8267 | |
| 0.00 | 0.14 | 0.7682 | -0.8129 | |
| 0.00 | 0.14 | 0.7497 | -0.6718 | |
| 0.00 | 0.00 | -0.6029 | ||
| 0.00 | 0.13 | 0.7193 | -0.5027 | |
| 0.00 | 0.00 | -0.4509 | ||
| 0.00 | 0.00 | -0.4425 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-02-18 untuk tempoh pelaporan 2024-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 1.85 | -23.47 | 1.85 | -23.45 | 10.0994 | -1.4593 | |||
| United States Treasury Bill / DBT (US912797LY18) | 0.50 | 2.7274 | 2.7274 | ||||||
| XS1174469137 / JPMorgan Chase & Co | 0.49 | -6.54 | 2.6574 | 0.1680 | |||||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 0.49 | -5.46 | 2.6529 | 0.1943 | |||||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | -16.74 | 0.38 | -20.25 | 2.0710 | -0.2012 | |||
| 2561 / Blackrock Japan Co Ltd - Ishares Core Japan Government Bond Etf | 0.02 | 0.00 | 0.35 | -10.28 | 1.9123 | 0.0459 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.00 | -7.88 | 0.33 | -15.60 | 1.8061 | -0.0694 | |||
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock) | 0.00 | -7.91 | 0.29 | -3.68 | 1.5751 | 0.1437 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.01 | 0.00 | 0.24 | -2.79 | 1.3347 | 0.1317 | |||
| GB00BMV7TC88 / United Kingdom Gilt | 0.23 | 1.2343 | 1.2343 | ||||||
| CNQ / Canadian Natural Resources Limited | 0.01 | -7.93 | 0.22 | -14.40 | 1.2052 | -0.0282 | |||
| EOG / EOG Resources, Inc. | 0.00 | -7.96 | 0.21 | -7.96 | 1.1381 | 0.0519 | |||
| EG / Everest Group, Ltd. | 0.00 | -7.93 | 0.20 | -15.19 | 1.1033 | -0.0314 | |||
| CRM / Salesforce, Inc. | 0.00 | -492.16 | 0.20 | -900.00 | 1.0963 | 1.1923 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | 0.00 | 0.20 | -4.33 | 1.0892 | 0.0922 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.00 | 0.20 | 1.0678 | 1.0678 | |||||
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF | 0.00 | -22.75 | 0.19 | -25.38 | 1.0623 | -0.1856 | |||
| NHOLF / Sompo Holdings, Inc. | 0.01 | -8.64 | 0.19 | 4.95 | 1.0478 | 0.1738 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -8.03 | 0.19 | 6.74 | 1.0389 | 0.1834 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -5.60 | 0.19 | 1.09 | 1.0169 | 0.1348 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -7.40 | 0.18 | -31.78 | 0.9645 | -0.2709 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | -5.61 | 0.17 | -12.04 | 0.9202 | 0.0011 | |||
| MS / Morgan Stanley | 0.00 | -7.93 | 0.16 | 10.81 | 0.9014 | 0.1904 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.16 | 0.8818 | 0.8818 | |||||
| FI / Fiserv, Inc. | 0.00 | 0.16 | 0.8633 | 0.8633 | |||||
| V / Visa Inc. | 0.00 | 0.16 | 0.8515 | 0.8515 | |||||
| BABWF / International Consolidated Airlines Group S.A. | 0.04 | 0.15 | 0.8243 | 0.8243 | |||||
| FR001400H7V7 / FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 | 0.15 | -68.57 | 0.8165 | -1.4564 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.15 | 0.8060 | 0.8060 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -6.31 | 0.15 | -18.99 | 0.7960 | -0.0626 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -47.80 | 0.14 | -57.58 | 0.7682 | -0.8129 | |||
| ICT / International Container Terminal Services, Inc. | 0.02 | -4.03 | 0.14 | -12.03 | 0.7621 | 0.0048 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.14 | 0.7584 | 0.7584 | |||||
| DBX / Dropbox, Inc. | 0.00 | -16.54 | 0.14 | 2.99 | 0.7573 | 0.1775 | |||
| LEN / Lennar Corporation | 0.00 | -36.49 | 0.14 | -53.72 | 0.7497 | -0.6718 | |||
| EBAY / eBay Inc. | 0.00 | -5.68 | 0.14 | -10.60 | 0.7421 | 0.0178 | |||
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock) | 0.00 | -4.15 | 0.13 | -12.50 | 0.7274 | -0.0005 | |||
| GM / General Motors Company | 0.00 | -7.93 | 0.13 | 9.92 | 0.7269 | 0.1448 | |||
| IHH / IHH Healthcare Berhad | 0.08 | -11.24 | 0.13 | -16.98 | 0.7253 | -0.0360 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -5.13 | 0.13 | -25.84 | 0.7246 | -0.1294 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -59.15 | 0.13 | -53.71 | 0.7193 | -0.5027 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -5.23 | 0.13 | -27.78 | 0.7119 | -0.1545 | |||
| SINGF / Singapore Airlines Limited | 0.03 | 0.13 | 0.7008 | 0.7008 | |||||
| ZM / Zoom Communications Inc. | 0.00 | -3,739.53 | 0.13 | -1,914.29 | 0.6980 | 0.7255 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.00 | -6.98 | 0.13 | -7.30 | 0.6962 | 0.0368 | |||
| ORI / Old Republic International Corporation | 0.00 | -7.94 | 0.13 | -5.97 | 0.6898 | 0.0474 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.13 | 0.6870 | 0.6870 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | -7.89 | 0.13 | 16.82 | 0.6842 | 0.1713 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -6.32 | 0.12 | 3.36 | 0.6767 | 0.1025 | |||
| SFBQF / SoftBank Corp. | 0.10 | -5.24 | 0.12 | -8.21 | 0.6733 | 0.0296 | |||
| FRA / Fraport AG | 0.00 | -5.51 | 0.12 | 3.39 | 0.6668 | 0.0998 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | -7.97 | 0.12 | 2.56 | 0.6596 | 0.0956 | |||
| IDCC / InterDigital, Inc. | 0.00 | -44.60 | 0.12 | 0.85 | 0.6521 | 0.1411 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -5.51 | 0.12 | -14.39 | 0.6511 | -0.0184 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | -7.93 | 0.12 | 7.27 | 0.6480 | 0.1210 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -30.71 | 0.12 | -44.60 | 0.6474 | -0.3753 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.01 | -7.84 | 0.12 | -14.49 | 0.6463 | -0.0147 | |||
| MTH / Meritage Homes Corporation | 0.00 | -48.83 | 0.12 | -61.89 | 0.6448 | -0.8267 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | -5.54 | 0.12 | -20.41 | 0.6444 | -0.0608 | |||
| YOU / Clear Secure, Inc. | 0.00 | 0.12 | 0.6365 | 0.6365 | |||||
| KBH / KB Home | 0.00 | -27.55 | 0.12 | -44.23 | 0.6346 | -0.3658 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.00 | -7.86 | 0.12 | -21.23 | 0.6308 | -0.0708 | |||
| UBSG / UBS Group AG | 0.00 | -7.94 | 0.11 | -9.84 | 0.6055 | 0.0182 | |||
| ACIW / ACI Worldwide, Inc. | 0.00 | 0.11 | 0.5986 | 0.5986 | |||||
| DBK / Deutsche Bank Aktiengesellschaft | 0.01 | -7.92 | 0.11 | -9.48 | 0.5786 | 0.0198 | |||
| GPN / Global Payments Inc. | 0.00 | 0.10 | 0.5652 | 0.5652 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.10 | 0.5619 | 0.5619 | |||||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 0.00 | 0.00 | 0.10 | -8.93 | 0.5606 | 0.0209 | |||
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) | 0.01 | -7.93 | 0.10 | -17.74 | 0.5598 | -0.0383 | |||
| L / Loews Corporation | 0.00 | -7.93 | 0.10 | -0.99 | 0.5484 | 0.0614 | |||
| FNTN / freenet AG | 0.00 | -5.54 | 0.10 | -9.09 | 0.5479 | 0.0181 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -7.71 | 0.10 | -33.78 | 0.5396 | -0.1722 | |||
| BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) | 0.13 | -7.87 | 0.10 | -28.89 | 0.5284 | -0.1217 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.01 | -7.92 | 0.10 | 1.06 | 0.5210 | 0.0679 | |||
| M4M / Millicom International Cellular S.A. - Depositary Receipt (Common Stock) | 0.00 | -5.54 | 0.10 | -14.41 | 0.5208 | -0.0145 | |||
| XYZ / Block, Inc. | 0.00 | 0.10 | 0.5202 | 0.5202 | |||||
| JWN / Nordstrom, Inc. | 0.00 | -6.93 | 0.10 | 0.00 | 0.5193 | 0.0642 | |||
| BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock) | 0.46 | -6.02 | 0.09 | -22.95 | 0.5171 | -0.0708 | |||
| QBE / QBE Insurance Group Limited | 0.01 | -7.93 | 0.09 | -4.08 | 0.5145 | 0.0439 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -8.04 | 0.09 | 16.46 | 0.5078 | 0.1263 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.02 | -7.93 | 0.09 | -17.86 | 0.5075 | -0.0325 | |||
| NCYD / Tele2 AB (publ) | 0.01 | -5.42 | 0.09 | -17.27 | 0.4979 | -0.0304 | |||
| CHRD / Chord Energy Corporation | 0.00 | -7.92 | 0.09 | -17.59 | 0.4901 | -0.0292 | |||
| CPCAF / Cathay Pacific Airways Limited | 0.07 | 0.09 | 0.4894 | 0.4894 | |||||
| 2618 / EVA Airways Corp. | 0.07 | 0.09 | 0.4800 | 0.4800 | |||||
| NHC / National HealthCare Corporation | 0.00 | -7.93 | 0.09 | -21.62 | 0.4779 | -0.0537 | |||
| DDS / Dillard's, Inc. | 0.00 | -7.76 | 0.09 | 3.57 | 0.4766 | 0.0744 | |||
| SZIHF / Shenzhen International Holdings Limited | 0.09 | 0.00 | 0.09 | 4.88 | 0.4735 | 0.0791 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -7.93 | 0.09 | -5.56 | 0.4693 | 0.0362 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -7.88 | 0.09 | -14.14 | 0.4681 | -0.0104 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | -4.32 | 0.09 | -13.27 | 0.4674 | -0.0022 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.01 | -7.93 | 0.09 | -7.61 | 0.4653 | 0.0249 | |||
| ALNPF / ANA Holdings Inc. | 0.00 | 0.08 | 0.4563 | 0.4563 | |||||
| MTB / M&T Bank Corporation | 0.00 | -7.79 | 0.08 | -2.38 | 0.4500 | 0.0450 | |||
| CMA / Comerica Incorporated | 0.00 | -7.87 | 0.08 | -4.76 | 0.4394 | 0.0348 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.01 | -7.92 | 0.08 | -21.57 | 0.4392 | -0.0501 | |||
| ONB / Old National Bancorp | 0.00 | -7.93 | 0.08 | 6.76 | 0.4363 | 0.0794 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -6.25 | 0.08 | 0.00 | 0.4354 | 0.0530 | |||
| TKSHF / Takashimaya Company, Limited | 0.01 | -5.66 | 0.08 | -7.06 | 0.4346 | 0.0272 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -7.92 | 0.08 | -26.42 | 0.4285 | -0.0806 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | -5.86 | 0.08 | -23.53 | 0.4272 | -0.0644 | |||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.00 | 0.08 | 0.4244 | 0.4244 | |||||
| CARG / CarGurus, Inc. | 0.00 | -7.90 | 0.08 | 11.59 | 0.4235 | 0.0925 | |||
| C / Citigroup Inc. | 0.00 | -7.95 | 0.08 | 4.05 | 0.4231 | 0.0651 | |||
| CPA / Copa Holdings, S.A. | 0.00 | 0.08 | 0.4231 | 0.4231 | |||||
| G24 / Scout24 SE | 0.00 | -7.91 | 0.08 | -6.25 | 0.4152 | 0.0298 | |||
| APA / APA Corporation | 0.00 | -7.91 | 0.07 | -12.94 | 0.4071 | -0.0031 | |||
| MKL / Markel Group Inc. | 0.00 | -4.44 | 0.07 | 5.71 | 0.4056 | 0.0678 | |||
| 7189 / Nishi-Nippon Financial Holdings, Inc. | 0.01 | -8.20 | 0.07 | 1.43 | 0.3910 | 0.0556 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -7.95 | 0.07 | -15.66 | 0.3854 | -0.0166 | |||
| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) | 0.01 | -7.14 | 0.07 | -13.92 | 0.3750 | -0.0052 | |||
| PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) | 0.02 | -7.62 | 0.07 | -20.00 | 0.3727 | -0.0374 | |||
| CB / Chubb Limited | 0.00 | -5.81 | 0.07 | -9.46 | 0.3669 | 0.0108 | |||
| PAYO / Payoneer Global Inc. | 0.01 | 0.06 | 0.3537 | 0.3537 | |||||
| DSN / Danske Bank A/S | 0.00 | -7.91 | 0.06 | -13.51 | 0.3536 | -0.0032 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.06 | 0.3496 | 0.3496 | |||||
| WN6 / CAR Group Limited | 0.00 | -7.91 | 0.06 | -21.25 | 0.3471 | -0.0366 | |||
| SEM / Select Medical Holdings Corporation | 0.00 | -4.80 | 0.06 | -49.18 | 0.3432 | -0.2410 | |||
| ZOF / SBI Holdings, Inc. | 0.00 | -7.69 | 0.06 | 0.00 | 0.3294 | 0.0414 | |||
| YOJ / LY Corporation | 0.02 | -8.10 | 0.06 | -15.49 | 0.3280 | -0.0166 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -5.43 | 0.06 | -22.37 | 0.3250 | -0.0397 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.00 | -7.91 | 0.06 | -23.68 | 0.3217 | -0.0433 | |||
| INP / Investec Group | 0.01 | -6.11 | 0.06 | -15.15 | 0.3069 | -0.0137 | |||
| MTCH / Match Group, Inc. | 0.00 | -7.92 | 0.06 | -21.43 | 0.3057 | -0.0307 | |||
| BNS / The Bank of Nova Scotia | 0.00 | -7.90 | 0.05 | -10.17 | 0.2945 | 0.0104 | |||
| YELP / Yelp Inc. | 0.00 | -7.97 | 0.05 | 1.92 | 0.2929 | 0.0402 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.00 | 0.05 | 0.2907 | 0.2907 | |||||
| SKLTY / SEEK Limited - Depositary Receipt (Common Stock) | 0.00 | -7.93 | 0.05 | -25.00 | 0.2799 | -0.0477 | |||
| SSTK / Shutterstock, Inc. | 0.00 | -7.91 | 0.03 | -18.92 | 0.1640 | -0.0178 | |||
| GMS / GMS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4509 | ||||
| WEX / WEX Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0221 | ||||
| VSAT / Viasat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0108 | ||||
| WK / Workiva Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0250 | ||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0159 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0205 | ||||
| EXPO / Exponent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0315 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0390 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0519 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0166 | ||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | -100.00 | 0.0366 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0296 | ||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0464 | ||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0211 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0601 | ||||
| BDEV / Barratt Developments plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6029 | ||||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 5.4254 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0199 | ||||
| B / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0253 | ||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0224 | ||||
| 930 / China Forestry Holdings Co Ltd | 2.48 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | -100.00 | 0.0324 | ||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4425 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0579 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0456 | ||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0241 | ||||
| BROS / Dutch Bros Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0244 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0476 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0275 | ||||
| ACVA / ACV Auctions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0259 | ||||
| HI / Hillenbrand, Inc. | Short | -0.00 | -11.00 | -0.00 | 0.00 | -0.0150 | -0.0017 | ||
| TALO / Talos Energy Inc. | Short | -0.00 | -11.52 | -0.00 | -33.33 | -0.0155 | 0.0009 | ||
| VAL / Valaris Limited | Short | -0.00 | -10.81 | -0.00 | -50.00 | -0.0160 | 0.0038 | ||
| CC / The Chemours Company | Short | -0.00 | -0.00 | -0.0163 | -0.0163 | ||||
| SCL / Stepan Company | Short | -0.00 | -12.73 | -0.00 | -25.00 | -0.0170 | 0.0034 | ||
| ORA / Ormat Technologies, Inc. | Short | -0.00 | -12.28 | -0.00 | -25.00 | -0.0185 | 0.0025 | ||
| ELF / e.l.f. Beauty, Inc. | Short | -0.00 | -0.00 | -0.0185 | -0.0185 | ||||
| REXR / Rexford Industrial Realty, Inc. | Short | -0.00 | -12.00 | -0.00 | -40.00 | -0.0186 | 0.0055 | ||
| NOVT / Novanta Inc. | Short | -0.00 | -11.54 | -0.00 | -25.00 | -0.0192 | 0.0031 | ||
| MTN / Vail Resorts, Inc. | Short | -0.00 | -13.64 | -0.00 | 0.00 | -0.0195 | -0.0011 | ||
| FND / Floor & Decor Holdings, Inc. | Short | -0.00 | -0.00 | -0.0196 | -0.0196 | ||||
| ADNT / Adient plc | Short | -0.00 | -11.67 | -0.00 | -40.00 | -0.0200 | 0.0060 | ||
| RRR / Red Rock Resorts, Inc. | Short | -0.00 | -90.43 | -0.00 | -66.67 | -0.0202 | 0.0150 | ||
| CWST / Casella Waste Systems, Inc. | Short | -0.00 | -0.00 | -0.0202 | -0.0202 | ||||
| INSP / Inspire Medical Systems, Inc. | Short | -0.00 | -0.00 | -0.0203 | -0.0203 | ||||
| POWI / Power Integrations, Inc. | Short | -0.00 | -11.43 | -0.00 | -25.00 | -0.0209 | 0.0006 | ||
| SLAB / Silicon Laboratories Inc. | Short | -0.00 | -11.43 | -0.00 | -25.00 | -0.0210 | -0.0017 | ||
| MRTN / Marten Transport, Ltd. | Short | -0.00 | -11.47 | -0.00 | -25.00 | -0.0211 | 0.0026 | ||
| TREX / Trex Company, Inc. | Short | -0.00 | -66.27 | -0.00 | -72.73 | -0.0215 | 0.0218 | ||
| BIRK / Birkenstock Holding plc | Short | -0.00 | -0.00 | -0.0217 | -0.0217 | ||||
| DAN / Dana Incorporated | Short | -0.00 | -11.31 | -0.00 | -25.00 | -0.0218 | -0.0021 | ||
| FLYW / Flywire Corporation | Short | -0.00 | -0.00 | -0.0219 | -0.0219 | ||||
| KMX / CarMax, Inc. | Short | -0.00 | -12.28 | -0.00 | 0.00 | -0.0223 | -0.0012 | ||
| GH / Guardant Health, Inc. | Short | -0.00 | -0.00 | -0.0224 | -0.0224 | ||||
| SAIA / Saia, Inc. | Short | -0.00 | -10.00 | -0.00 | 0.00 | -0.0224 | -0.0015 | ||
| QDEL / QuidelOrtho Corporation | Short | -0.00 | -11.43 | -0.00 | 0.00 | -0.0226 | 0.0003 | ||
| WMG / Warner Music Group Corp. | Short | -0.00 | -0.00 | -0.0227 | -0.0227 | ||||
| KNX / Knight-Swift Transportation Holdings Inc. | Short | -0.00 | -11.24 | -0.00 | 0.00 | -0.0229 | 0.0001 | ||
| HHH / Howard Hughes Holdings Inc. | Short | -0.00 | -11.29 | -0.00 | 0.00 | -0.0231 | -0.0001 | ||
| IRTC / iRhythm Technologies, Inc. | Short | -0.00 | -0.00 | -0.0232 | -0.0232 | ||||
| RGEN / Repligen Corporation | Short | -0.00 | -11.76 | -0.00 | -20.00 | -0.0236 | 0.0006 | ||
| IPAR / Interparfums, Inc. | Short | -0.00 | -10.81 | -0.00 | 0.00 | -0.0237 | -0.0008 | ||
| CFLT / Confluent, Inc. | Short | -0.00 | -11.17 | -0.00 | 33.33 | -0.0243 | -0.0068 | ||
| CGNX / Cognex Corporation | Short | -0.00 | -11.27 | -0.00 | -20.00 | -0.0247 | 0.0028 | ||
| SPR / Spirit AeroSystems Holdings, Inc. | Short | -0.00 | -11.33 | -0.00 | 0.00 | -0.0248 | -0.0014 | ||
| KTOS / Kratos Defense & Security Solutions, Inc. | Short | -0.00 | -0.00 | -0.0252 | -0.0252 | ||||
| SNDR / Schneider National, Inc. | Short | -0.00 | -11.24 | -0.00 | -20.00 | -0.0253 | -0.0010 | ||
| CRC / California Resources Corporation | Short | -0.00 | -11.76 | -0.00 | -20.00 | -0.0255 | 0.0001 | ||
| RRC / Range Resources Corporation | Short | -0.00 | -0.00 | -0.0258 | -0.0258 | ||||
| FDS / FactSet Research Systems Inc. | Short | -0.00 | -9.09 | -0.00 | -20.00 | -0.0262 | -0.0020 | ||
| DAY / Dayforce Inc. | Short | -0.00 | -11.84 | -0.00 | 0.00 | -0.0266 | -0.0043 | ||
| RYAN / Ryan Specialty Holdings, Inc. | Short | -0.00 | -11.11 | -0.01 | 0.00 | -0.0281 | 0.0006 | ||
| AMBA / Ambarella, Inc. | Short | -0.00 | -0.01 | -0.0294 | -0.0294 | ||||
| MKTX / MarketAxess Holdings Inc. | Short | -0.00 | -11.11 | -0.01 | -16.67 | -0.0296 | 0.0035 | ||
| RELY / Remitly Global, Inc. | Short | -0.00 | -11.36 | -0.01 | 66.67 | -0.0298 | -0.0124 | ||
| MDB / MongoDB, Inc. | Short | -0.00 | -10.71 | -0.01 | -28.57 | -0.0318 | 0.0044 | ||
| ALB / Albemarle Corporation | Short | -0.00 | -11.63 | -0.01 | -25.00 | -0.0358 | 0.0032 | ||
| BFB / Brown-Forman Corp. - Class B | Short | -0.00 | -11.17 | -0.01 | -33.33 | -0.0363 | 0.0101 | ||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0.00 | -86.30 | -0.01 | -71.43 | -0.0374 | 0.0463 | ||
| VRTX / Vertex Pharmaceuticals Incorporated | Short | -0.00 | -0.01 | -0.0374 | -0.0374 | ||||
| APD / Air Products and Chemicals, Inc. | Short | -0.00 | -41.46 | -0.01 | -50.00 | -0.0380 | 0.0204 | ||
| FAST / Fastenal Company | Short | -0.00 | -0.01 | -0.0385 | -0.0385 | ||||
| EFX / Equifax Inc. | Short | -0.00 | -0.01 | -0.0390 | -0.0390 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | Short | -0.00 | -10.64 | -0.01 | -12.50 | -0.0392 | -0.0004 | ||
| NDAQ / Nasdaq, Inc. | Short | -0.00 | -41.14 | -0.01 | -36.36 | -0.0393 | 0.0159 | ||
| ZS / Zscaler, Inc. | Short | -0.00 | -0.01 | -0.0394 | -0.0394 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Short | -0.00 | -0.01 | -0.0404 | -0.0404 | ||||
| ODFL / Old Dominion Freight Line, Inc. | Short | -0.00 | -12.50 | -0.01 | -22.22 | -0.0405 | 0.0052 | ||
| XYL / Xylem Inc. | Short | -0.00 | -0.01 | -0.0406 | -0.0406 | ||||
| DLR / Digital Realty Trust, Inc. | Short | -0.00 | -0.01 | -0.0407 | -0.0407 | ||||
| TXN / Texas Instruments Incorporated | Short | -0.00 | -11.11 | -0.01 | -22.22 | -0.0410 | 0.0035 | ||
| STZ / Constellation Brands, Inc. | Short | -0.00 | -54.67 | -0.01 | -61.11 | -0.0411 | 0.0310 | ||
| CSGP / CoStar Group, Inc. | Short | -0.00 | -0.01 | -0.0411 | -0.0411 | ||||
| DHR / Danaher Corporation | Short | -0.00 | -0.01 | -0.0414 | -0.0414 | ||||
| TDG / TransDigm Group Incorporated | Short | -0.00 | -0.01 | -0.0416 | -0.0416 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.01 | -0.0417 | -0.0417 | ||||
| PEP / PepsiCo, Inc. | Short | -0.00 | -0.01 | -0.0424 | -0.0424 | ||||
| Smurfit WestRock PLC / EC (IE00028FXN24) | Short | -0.00 | -0.01 | -0.0424 | -0.0424 | ||||
| EMR / Emerson Electric Co. | Short | -0.00 | -0.01 | -0.0427 | -0.0427 | ||||
| UPS / United Parcel Service, Inc. | Short | -0.00 | -11.43 | -0.01 | -22.22 | -0.0427 | 0.0030 | ||
| ISRG / Intuitive Surgical, Inc. | Short | -0.00 | -40.00 | -0.01 | -41.67 | -0.0428 | 0.0160 | ||
| IEX / IDEX Corporation | Short | -0.00 | -0.01 | -0.0435 | -0.0435 | ||||
| CVX / Chevron Corporation | Short | -0.00 | -11.29 | -0.01 | -22.22 | -0.0435 | 0.0002 | ||
| QSR / Restaurant Brands International Inc. | Short | -0.00 | -11.51 | -0.01 | -20.00 | -0.0438 | 0.0042 | ||
| INVH / Invitation Homes Inc. | Short | -0.00 | -0.01 | -0.0440 | -0.0440 | ||||
| EXE / Expand Energy Corporation | Short | -0.00 | -0.01 | -0.0457 | -0.0457 | ||||
| RBLX / Roblox Corporation | Short | -0.00 | -40.65 | -0.01 | -20.00 | -0.0462 | 0.0060 | ||
| SBUX / Starbucks Corporation | Short | -0.00 | -11.32 | -0.01 | -20.00 | -0.0469 | 0.0026 | ||
| DKNG / DraftKings Inc. | Short | -0.00 | -11.32 | -0.01 | -20.00 | -0.0478 | 0.0020 | ||
| WST / West Pharmaceutical Services, Inc. | Short | -0.00 | -10.00 | -0.01 | -11.11 | -0.0483 | -0.0052 | ||
| ROK / Rockwell Automation, Inc. | Short | -0.00 | -0.01 | -0.0484 | -0.0484 | ||||
| LUV / Southwest Airlines Co. | Short | -0.00 | -11.26 | -0.01 | 12.50 | -0.0492 | -0.0064 | ||
| MNST / Monster Beverage Corporation | Short | -0.00 | -11.34 | -0.01 | -10.00 | -0.0494 | -0.0010 | ||
| HES / Hess Corporation | Short | -0.00 | -11.69 | -0.01 | -10.00 | -0.0494 | 0.0006 | ||
| FNV / Franco-Nevada Corporation | Short | -0.00 | -11.49 | -0.01 | -10.00 | -0.0495 | 0.0023 | ||
| KVUE / Kenvue Inc. | Short | -0.00 | -11.36 | -0.01 | -18.18 | -0.0510 | 0.0036 | ||
| AON / Aon plc | Short | -0.00 | -10.34 | -0.01 | -10.00 | -0.0510 | -0.0030 | ||
| BA / The Boeing Company | Short | -0.00 | -10.17 | -0.01 | 12.50 | -0.0513 | -0.0083 | ||
| EQT / EQT Corporation | Short | -0.00 | -11.16 | -0.01 | 12.50 | -0.0522 | -0.0113 | ||
| TTWO / Take-Two Interactive Software, Inc. | Short | -0.00 | -10.17 | -0.01 | 0.00 | -0.0533 | -0.0099 | ||
| AJG / Arthur J. Gallagher & Co. | Short | -0.00 | -10.26 | -0.01 | -10.00 | -0.0543 | -0.0018 | ||
| MSCI / MSCI Inc. | Short | -0.00 | -15.00 | -0.01 | -9.09 | -0.0557 | 0.0001 | ||
| CDNS / Cadence Design Systems, Inc. | Short | -0.00 | -10.53 | -0.01 | 0.00 | -0.0558 | -0.0065 | ||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | Short | -0.00 | -11.42 | -0.01 | -16.67 | -0.0569 | 0.0049 | ||
| CLX / The Clorox Company | Short | -0.00 | -10.96 | -0.01 | -9.09 | -0.0577 | -0.0008 | ||
| ARES / Ares Management Corporation | Short | -0.00 | -11.43 | -0.01 | 0.00 | -0.0600 | -0.0078 | ||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | Short | -0.00 | -11.25 | -0.01 | 0.00 | -0.0777 | -0.0092 | ||
| SOXX / iShares Trust - iShares Semiconductor ETF | Short | -0.00 | -11.36 | -0.02 | -20.00 | -0.0919 | 0.0053 | ||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | Short | -0.00 | -68.27 | -0.02 | -68.52 | -0.0972 | 0.1655 | ||
| IYT / iShares Trust - iShares U.S. Transportation ETF | Short | -0.00 | -11.30 | -0.02 | -10.00 | -0.0986 | 0.0007 | ||
| IDU / iShares Trust - iShares U.S. Utilities ETF | Short | -0.00 | -11.36 | -0.03 | -15.62 | -0.1477 | 0.0071 | ||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | Short | -0.00 | -34.00 | -0.05 | -29.85 | -0.2575 | 0.0648 | ||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Short | -0.00 | -20.56 | -0.06 | -27.38 | -0.3364 | 0.0704 | ||
| EFA / iShares Trust - iShares MSCI EAFE ETF | Short | -0.00 | -20.52 | -0.27 | -28.31 | -1.4855 | 0.3252 | ||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | Short | -0.00 | -20.64 | -0.41 | -22.20 | -2.2445 | 0.2795 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Short | -0.00 | 3,134.09 | -0.73 | 3,361.90 | -3.9756 | -3.8728 |
