0001145549-22-070644.txt : 20221128
0001145549-22-070644.hdr.sgml : 20221128
20221128120710
ACCESSION NUMBER: 0001145549-22-070644
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221128
DATE AS OF CHANGE: 20221128
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEUTHOLD FUNDS INC
CENTRAL INDEX KEY: 0001000351
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09094
FILM NUMBER: 221422821
BUSINESS ADDRESS:
STREET 1: 150 S. FIFTH STREET, SUITE 1700
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 6123329141
MAIL ADDRESS:
STREET 1: 150 S. FIFTH STREET, SUITE 1700
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
0001000351
S000020808
Leuthold Global Fund
C000058122
Leuthold Global Fund (Retail)
GLBLX
C000058123
Leuthold Global Fund (Institutional)
GLBIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001000351
XXXXXXXX
S000020808
C000058123
C000058122
Leuthold Funds Inc
811-09094
0001000351
5493003DRVWH4DTZGC15
150 S. Fifth Street
Suite 1700
Minneapolis
55402
612-332-9141
Leuthold Global Fund
S000020808
549300AT2EJGMM5R4F31
2022-09-30
2022-09-30
N
29636568.120000000000
4888705.760000000000
24747862.360000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
6490290.320000000000
N
Fund's Securities Portfolio
DEDLROIB3D
AAON Inc
N/A
AAON Inc
000360206
-291.000000000000
NS
USD
-15679.080000000000
-0.0633552901
Short
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
N/A
11611.000000000000
NS
43882.650000000000
0.1773189513
Long
EC
CORP
GB
N
2
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
-917.000000000000
NS
USD
-21476.140000000000
-0.0867797779
Short
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
-115.000000000000
NS
USD
-30410.600000000000
-0.1228817243
Short
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
-214.000000000000
NS
USD
-30000.660000000000
-0.1212252580
Short
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
-155.000000000000
NS
USD
-32102.050000000000
-0.1297164560
Short
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
1491.000000000000
NS
USD
185674.230000000000
0.7502637088
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
-325.000000000000
NS
USD
-14371.500000000000
-0.0580716823
Short
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
-162.000000000000
NS
USD
-9046.080000000000
-0.0365529752
Short
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
-242.000000000000
NS
USD
-27346.000000000000
-0.1104984326
Short
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
-222.000000000000
NS
USD
-14758.560000000000
-0.0596356961
Short
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
7233.000000000000
NS
USD
119127.510000000000
0.4813648479
Long
EC
CORP
MX
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
-198.000000000000
NS
USD
-15434.100000000000
-0.0623653865
Short
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
5093.000000000000
NS
USD
86835.650000000000
0.3508814165
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
471.000000000000
NS
USD
213947.040000000000
0.8645071517
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
13301.000000000000
NS
USD
122103.180000000000
0.4933887955
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
5091.000000000000
NS
USD
174061.290000000000
0.7033386863
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
-569.000000000000
NS
USD
-26458.500000000000
-0.1069122642
Short
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
-107.000000000000
NS
USD
-11205.040000000000
-0.0452767994
Short
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2089.000000000000
NS
USD
171151.770000000000
0.6915820345
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
-111.000000000000
NS
USD
-10548.330000000000
-0.0426231965
Short
EC
CORP
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
4093.000000000000
NS
USD
81491.630000000000
0.3292875514
Long
EC
CORP
LU
N
1
N
N
N
Archaea Energy Inc
549300ZBE567NNMH7V89
Archaea Energy Inc
03940F103
-704.000000000000
NS
USD
-12679.040000000000
-0.0512328694
Short
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1409.000000000000
NS
USD
113354.050000000000
0.4580357218
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
-201.000000000000
NS
USD
-12451.950000000000
-0.0503152548
Short
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
N/A
6750.000000000000
NS
138798.760000000000
0.5608515111
Long
EC
CORP
GB
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2682.000000000000
NS
USD
299659.860000000000
1.2108514895
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
-120.000000000000
NS
USD
-17330.400000000000
-0.0700278664
Short
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
2426.000000000000
NS
USD
90004.600000000000
0.3636863608
Long
EC
CORP
CA
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
-166.000000000000
NS
USD
-28457.380000000000
-0.1149892447
Short
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
-36.000000000000
NS
USD
-20478.240000000000
-0.0827475105
Short
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
-1839.000000000000
NS
USD
-11162.730000000000
-0.0451058352
Short
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
933.000000000000
NS
USD
76739.250000000000
0.3100843575
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2075.000000000000
NS
USD
181168.250000000000
0.7320561565
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
7810.000000000000
NS
USD
90596.000000000000
0.3660760622
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
761.000000000000
NS
USD
112985.670000000000
0.4565471892
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
5189047.520000000000
NS
USD
5189047.520000000000
20.9676595276
Long
STIV
RF
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
-191.000000000000
NS
USD
-14009.850000000000
-0.0566103439
Short
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
-122.000000000000
NS
USD
-16795.740000000000
-0.0678674374
Short
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
-166.000000000000
NS
USD
-12446.680000000000
-0.0502939600
Short
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
-214.000000000000
NS
USD
-15035.640000000000
-0.0607553080
Short
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
-441.000000000000
NS
USD
-13895.910000000000
-0.0561499405
Short
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
-209.000000000000
NS
USD
-16527.720000000000
-0.0667844348
Short
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
-163.000000000000
NS
USD
-19475.240000000000
-0.0786946352
Short
EC
CORP
CA
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
-88.000000000000
NS
USD
-15676.320000000000
-0.0633441377
Short
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
2456.000000000000
NS
USD
72280.080000000000
0.2920659528
Long
EC
CORP
GB
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
757.000000000000
NS
USD
221838.850000000000
0.8963960069
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
-114.000000000000
NS
USD
-7020.120000000000
-0.0283665712
Short
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
K0514G101
69.000000000000
NS
125388.770000000000
0.5066650532
Long
EC
CORP
DK
N
2
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
-1239.000000000000
NS
USD
-9342.060000000000
-0.0377489573
Short
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
505.000000000000
NS
USD
245020.950000000000
0.9900691479
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
-106.000000000000
NS
USD
-15963.600000000000
-0.0645049652
Short
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
-90.000000000000
NS
USD
-29322.000000000000
-0.1184829606
Short
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
-68.000000000000
NS
USD
-12973.720000000000
-0.0524235985
Short
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
-96.000000000000
NS
USD
-22022.400000000000
-0.0889870797
Short
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
3054.000000000000
NS
USD
78701.580000000000
0.3180136484
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
-299.000000000000
NS
USD
-27014.650000000000
-0.1091595290
Short
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
-192.000000000000
NS
USD
-17439.360000000000
-0.0704681469
Short
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
-459.000000000000
NS
USD
-122672.340000000000
-0.4956886305
Short
EC
RF
US
N
1
N
N
N
Invesco CurrencyShares Japanes
5493003KFLKC801EII42
Invesco CurrencyShares Japanese Yen Trust
46138W107
1878.000000000000
NS
USD
121337.580000000000
0.4902951949
Long
EC
RF
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
3040.000000000000
NS
91624.200000000000
0.3702307644
Long
EC
CORP
DE
N
2
N
N
N
iShares Gold Trust
5493006UOY7GXQW0IP42
iShares Gold Trust
464285204
7889.000000000000
NS
USD
248740.170000000000
1.0050975974
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Emerging Markets
549300BPYHDEDI59G670
iShares MSCI Emerging Markets ETF
464287234
-4862.000000000000
NS
USD
-169586.560000000000
-0.6852574074
Short
EC
RF
US
N
1
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
-12070.000000000000
NS
USD
-676040.700000000000
-2.7317135119
Short
EC
RF
US
N
1
N
N
N
iShares Expanded Tech-Software
54930072GM1ADLZJ5373
iShares Expanded Tech-Software Sector ETF
464287515
-235.000000000000
NS
USD
-58780.550000000000
-0.2375176860
Short
EC
RF
US
N
1
N
N
N
iShares MSCI ACWI ETF
549300KZ2WFTI4GQ7M77
iShares MSCI ACWI ETF
464288257
-11782.000000000000
NS
USD
-916993.060000000000
-3.7053424925
Short
EC
RF
US
N
1
N
N
N
iShares Floating Rate Bond ETF
549300G2T0MQ0NCEG317
iShares Floating Rate Bond ETF
46429B655
3618.000000000000
NS
USD
181876.860000000000
0.7349194745
Long
EC
RF
US
N
1
N
N
N
iShares 0-5 Year TIPS Bond ETF
549300GIWSEGOQLZR212
iShares 0-5 Year TIPS Bond ETF
46429B747
5199.000000000000
NS
USD
499675.890000000000
2.0190668702
Long
EC
RF
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
-98.000000000000
NS
USD
-12688.060000000000
-0.0512693170
Short
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
890.000000000000
NS
USD
145390.400000000000
0.5874867004
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
-545.000000000000
NS
USD
-23435.000000000000
-0.0946950474
Short
EC
CORP
US
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
12781.000000000000
NS
USD
156183.820000000000
0.6311002451
Long
EC
CORP
KR
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
3544.000000000000
NS
USD
91860.480000000000
0.3711855136
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
2089.000000000000
NS
USD
98496.350000000000
0.3979994254
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
803.000000000000
NS
USD
175439.440000000000
0.7089074501
Long
EC
CORP
US
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
1538.000000000000
NS
70862.380000000000
0.2863373772
Long
EC
CORP
DE
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
605.000000000000
NS
USD
221430.000000000000
0.8947439451
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
-84.000000000000
NS
USD
-12623.520000000000
-0.0510085268
Short
EC
CORP
US
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
822.000000000000
NS
184050.920000000000
0.7437043140
Long
EC
CORP
NL
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
-714.000000000000
NS
USD
-26789.280000000000
-0.1082488645
Short
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
-109.000000000000
NS
USD
-23533.100000000000
-0.0950914453
Short
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
2302.000000000000
NS
USD
171614.100000000000
0.6934501958
Long
EC
CORP
US
N
1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
1006.000000000000
NS
242164.070000000000
0.9785252014
Long
EC
CORP
DE
N
2
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
1450.000000000000
NS
USD
74225.500000000000
0.2999269146
Long
EC
CORP
US
N
1
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
N7203C108
23517.000000000000
NS
39342.140000000000
0.1589718717
Long
EC
CORP
NL
N
2
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
-78.000000000000
NS
USD
-8523.840000000000
-0.0344427324
Short
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
55826T102
-326.000000000000
NS
USD
-14373.340000000000
-0.0580791173
Short
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
-54.000000000000
NS
USD
-12014.460000000000
-0.0485474657
Short
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
3165.000000000000
NS
USD
135810.150000000000
0.5487752761
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
-76.000000000000
NS
USD
-25519.280000000000
-0.1031171082
Short
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
-408.000000000000
NS
USD
-10795.680000000000
-0.0436226768
Short
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
-624.000000000000
NS
USD
-15587.520000000000
-0.0629853188
Short
EC
CORP
US
N
1
N
N
N
Materials Select Sector SPDR F
549300N81BAQ1XPGBT65
Materials Select Sector SPDR Fund
81369Y100
-1644.000000000000
NS
USD
-111808.440000000000
-0.4517902935
Short
EC
RF
US
N
1
N
N
N
Consumer Discretionary Select
549300CD2I087Y919K79
Consumer Discretionary Select Sector SPDR Fund
81369Y407
-782.000000000000
NS
USD
-111395.900000000000
-0.4501233213
Short
EC
RF
US
N
1
N
N
N
Financial Select Sector SPDR F
549300Y12KQ6ZG08NY28
Financial Select Sector SPDR Fund
81369Y605
-1922.000000000000
NS
USD
-58351.920000000000
-0.2357856980
Short
EC
RF
US
N
1
N
N
N
Industrial Select Sector SPDR
549300HQI51T8KP6U325
Industrial Select Sector SPDR Fund
81369Y704
-951.000000000000
NS
USD
-78780.840000000000
-0.3183339185
Short
EC
RF
US
N
1
N
N
N
Communication Services Select
549300RPODKQJE2HDW24
Communication Services Select Sector SPDR Fund
81369Y852
-1903.000000000000
NS
USD
-91134.670000000000
-0.3682526946
Short
EC
RF
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
-114.000000000000
NS
USD
-23341.500000000000
-0.0943172370
Short
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
2764.000000000000
NS
USD
60227.560000000000
0.2433646960
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
1112.000000000000
NS
USD
94820.240000000000
0.3831451728
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
4347.000000000000
NS
USD
87287.760000000000
0.3527082813
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
1446.000000000000
NS
USD
138194.220000000000
0.5584087142
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
-168.000000000000
NS
USD
-19446.000000000000
-0.0785764836
Short
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
-1171.000000000000
NS
USD
-24544.160000000000
-0.0991768891
Short
EC
CORP
US
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
-2346.000000000000
NS
USD
-14357.520000000000
-0.0580151925
Short
EC
CORP
CA
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
-135.000000000000
NS
USD
-30082.050000000000
-0.1215541349
Short
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
-119.000000000000
NS
USD
-3640.210000000000
-0.0147091896
Short
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
3050.000000000000
NS
USD
152622.000000000000
0.6167078101
Long
EC
CORP
AU
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
-119.000000000000
NS
USD
-14408.520000000000
-0.0582212710
Short
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
-677.000000000000
NS
USD
-26220.210000000000
-0.1059493932
Short
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1990.000000000000
NS
USD
141469.100000000000
0.5716416955
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
-655.000000000000
NS
USD
-26782.950000000000
-0.1082232866
Short
EC
CORP
CA
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
-102.000000000000
NS
USD
-11412.780000000000
-0.0461162255
Short
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Hold
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
-1705.000000000000
NS
USD
-15515.500000000000
-0.0626943038
Short
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
545.000000000000
NS
USD
142277.700000000000
0.5749090484
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
-351.000000000000
NS
USD
-11323.260000000000
-0.0457544972
Short
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
-245.000000000000
NS
USD
-12909.050000000000
-0.0521622830
Short
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
5638.000000000000
NS
USD
262561.660000000000
1.0609468251
Long
EC
CORP
CA
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
-1441.000000000000
NS
USD
-10130.230000000000
-0.0409337576
Short
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
2128.000000000000
NS
USD
165579.680000000000
0.6690665949
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1579.000000000000
NS
USD
141431.030000000000
0.5714878641
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
-185.000000000000
NS
USD
-23752.150000000000
-0.0959765723
Short
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
-203.000000000000
NS
USD
-11227.930000000000
-0.0453692923
Short
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
2021.000000000000
NS
USD
71705.080000000000
0.2897425198
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
-1903.000000000000
NS
USD
-12026.960000000000
-0.0485979752
Short
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
-658.000000000000
NS
USD
-7093.240000000000
-0.0286620311
Short
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401108
-2423.000000000000
NS
USD
-9498.160000000000
-0.0383797189
Short
EC
CORP
CH
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
-127.000000000000
NS
USD
-20930.870000000000
-0.0845764765
Short
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
-167.000000000000
NS
USD
-14826.260000000000
-0.0599092551
Short
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
-667.000000000000
NS
USD
-18716.020000000000
-0.0756268147
Short
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
-283.000000000000
NS
USD
-22792.820000000000
-0.0921001566
Short
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
1546.000000000000
NS
USD
100350.860000000000
0.4054930423
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
-252.000000000000
NS
USD
-12461.400000000000
-0.0503534399
Short
EC
CORP
US
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
P49538112
37200.000000000000
NS
125640.860000000000
0.5076836867
Long
EC
CORP
MX
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
4486.000000000000
NS
USD
94834.040000000000
0.3832009352
Long
EC
CORP
IT
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
-218.000000000000
NS
USD
-11987.820000000000
-0.0484398201
Short
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
2289.000000000000
NS
USD
118821.990000000000
0.4801303170
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
-105.000000000000
NS
USD
-21266.700000000000
-0.0859334826
Short
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
4862.000000000000
NS
USD
136865.300000000000
0.5530388767
Long
EC
CORP
CA
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
6851.000000000000
NS
USD
103518.610000000000
0.4182931378
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
6956.000000000000
NS
USD
90219.320000000000
0.3645539913
Long
EC
CORP
JP
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
18183.000000000000
NS
USD
136736.160000000000
0.5525170538
Long
EC
CORP
BR
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
3267.000000000000
NS
USD
89483.130000000000
0.3615792293
Long
EC
CORP
LU
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
-562.000000000000
NS
USD
-33579.500000000000
-0.1356864666
Short
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
N/A
853.000000000000
NS
USD
223861.320000000000
0.9045683087
Long
EC
CORP
BM
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
N/A
-339.000000000000
NS
USD
-26513.190000000000
-0.1071332530
Short
EC
CORP
IE
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
N/A
-478.000000000000
NS
USD
-14139.240000000000
-0.0571331770
Short
EC
CORP
GB
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
N/A
-179.000000000000
NS
USD
-13600.420000000000
-0.0549559384
Short
EC
CORP
JE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
-102.000000000000
NS
USD
-16960.560000000000
-0.0685334343
Short
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
N/A
2134.000000000000
NS
USD
116793.820000000000
0.4719349829
Long
EC
CORP
BM
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
H01301128
-473.000000000000
NS
USD
-27519.140000000000
-0.1111980485
Short
EC
CORP
CH
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
-306.000000000000
NS
USD
-26407.800000000000
-0.1067073981
Short
EC
CORP
SE
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N/A
-1163.000000000000
NS
USD
-14816.620000000000
-0.0598703023
Short
EC
CORP
US
N
1
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
N/A
4134.000000000000
NS
USD
72262.320000000000
0.2919941890
Long
EC
CORP
GR
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
-168.000000000000
NS
USD
-8022.000000000000
-0.0324149209
Short
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
1121.000000000000
NS
USD
68963.920000000000
0.2786661692
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1817.000000000000
NS
USD
156480.040000000000
0.6322971969
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
2178.000000000000
NS
USD
153048.060000000000
0.6184294133
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
-300.000000000000
NS
USD
-4680.000000000000
-0.0189107242
Short
EC
CORP
US
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
N/A
7920.000000000000
NS
85024.270000000000
0.3435620773
Long
EC
CORP
AU
N
2
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
-75.000000000000
NS
USD
-14892.000000000000
-0.0601748942
Short
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
-356.000000000000
NS
USD
-30957.760000000000
-0.1250926628
Short
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
-90.000000000000
NS
USD
-21879.900000000000
-0.0884112724
Short
EC
CORP
US
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
N/A
1703.000000000000
NS
65243.700000000000
0.2636336789
Long
EC
CORP
KR
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2918.000000000000
NS
USD
230551.180000000000
0.9316003809
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
3320.000000000000
NS
USD
160455.600000000000
0.6483614531
Long
EC
CORP
US
N
1
N
N
N
Evergreen Marine Corp Taiwan L
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
N/A
20400.000000000000
NS
93012.280000000000
0.3758396529
Long
EC
CORP
TW
N
2
N
N
N
Sino-American Silicon Products
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
N/A
26000.000000000000
NS
106209.020000000000
0.4291644202
Long
EC
CORP
TW
N
2
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
-420.000000000000
NS
USD
-14326.200000000000
-0.0578886362
Short
EC
CORP
US
N
1
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
N/A
7900.000000000000
NS
85690.800000000000
0.3462553604
Long
EC
CORP
JP
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
N/A
1466.000000000000
NS
83855.520000000000
0.3388394471
Long
EC
CORP
KR
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
N/A
3500.000000000000
NS
84482.740000000000
0.3413738883
Long
EC
CORP
JP
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
N/A
193.000000000000
NS
79798.900000000000
0.3224476476
Long
EC
CORP
KR
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
N/A
4400.000000000000
NS
93631.010000000000
0.3783397881
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
1872.000000000000
NS
USD
142290.720000000000
0.5749616590
Long
EC
CORP
CH
N
1
N
N
N
NUTRIEN LTD COM
N/A
NUTRIEN LTD COM
67077M108
1927.000000000000
NS
USD
160673.260000000000
0.6492409634
Long
EC
CORP
CA
N
1
N
N
N
Taiwan Surface Mounting Techno
N/A
Taiwan Surface Mounting Technology Corp
N/A
20000.000000000000
NS
52035.170000000000
0.2102612712
Long
EC
CORP
TW
N
2
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
1210.000000000000
NS
USD
165491.700000000000
0.6687110894
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
-114.000000000000
NS
USD
-6483.180000000000
-0.0261969293
Short
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
5397.000000000000
NS
USD
112959.210000000000
0.4564402709
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
N/A
2100.000000000000
NS
60178.730000000000
0.2431673860
Long
EC
CORP
JP
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
N/A
97300.000000000000
NS
114460.770000000000
0.4625077040
Long
EC
CORP
MY
N
2
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
-2184.000000000000
NS
USD
-27300.000000000000
-0.1103125579
Short
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1050.000000000000
NS
USD
156891.000000000000
0.6339577848
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
-222.000000000000
NS
USD
-15542.220000000000
-0.0628022727
Short
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
-71.000000000000
NS
USD
-23429.290000000000
-0.0946719747
Short
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
-557.000000000000
NS
USD
-15323.070000000000
-0.0619167416
Short
EC
CORP
US
N
1
N
N
N
Telkom Indonesia Persero Tbk P
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
715684106
5432.000000000000
NS
USD
156713.200000000000
0.6332393389
Long
EC
CORP
ID
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
9072.000000000000
NS
USD
111948.480000000000
0.4523561606
Long
EC
CORP
BR
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
3217.000000000000
NS
USD
140775.920000000000
0.5688407263
Long
EC
CORP
US
N
1
N
N
N
Orron Energy ab
549300IULC8F8IGXKI15
Orron Energy ab
N/A
3349.000000000000
NS
5975.690000000000
0.0241462875
Long
EC
CORP
SE
N
2
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
-3010.000000000000
NS
USD
-16344.300000000000
-0.0660432799
Short
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
-395.000000000000
NS
USD
-19544.600000000000
-0.0789749018
Short
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
-162.000000000000
NS
USD
-5216.400000000000
-0.0210781841
Short
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
918.000000000000
NS
USD
90716.760000000000
0.3665640235
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
-99.000000000000
NS
USD
-13895.640000000000
-0.0561488495
Short
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
-157.000000000000
NS
USD
-34273.100000000000
-0.1384891329
Short
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
2647.000000000000
NS
USD
145743.820000000000
0.5889147833
Long
EC
CORP
GB
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
-114.000000000000
NS
USD
-24522.540000000000
-0.0990895280
Short
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
-329.000000000000
NS
USD
-27724.830000000000
-0.1120291910
Short
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
2327.000000000000
NS
USD
115791.520000000000
0.4678849361
Long
EC
CORP
GB
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
-67.000000000000
NS
USD
-20458.450000000000
-0.0826675440
Short
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
-1181.000000000000
NS
USD
-421829.580000000000
-1.7045091566
Short
EC
RF
US
N
1
N
N
N
SPDR Gold Shares
N/A
SPDR Gold Shares
78463V107
1578.000000000000
NS
USD
244069.260000000000
0.9862236037
Long
EC
RF
US
N
1
N
N
N
SPDR Bloomberg International T
549300XTV2KNHC0UDP69
SPDR Bloomberg International Treasury Bond ETF
78464A516
11325.000000000000
NS
USD
235899.750000000000
0.9532126313
Long
EC
RF
US
N
1
N
N
N
SPDR Bloomberg Short Term High
549300YI2V5ELVW58659
SPDR Bloomberg Short Term High Yield Bond ETF
78468R408
7250.000000000000
NS
USD
172405.000000000000
0.6966460274
Long
EC
RF
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
3107.000000000000
NS
USD
130494.000000000000
0.5272940269
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
-394.000000000000
NS
USD
-23439.060000000000
-0.0947114529
Short
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
-98.000000000000
NS
USD
-6775.720000000000
-0.0273790112
Short
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
-521.000000000000
NS
USD
-13806.500000000000
-0.0557886568
Short
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TH1
260000.000000000000
PA
USD
230790.630000000000
0.9325679392
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEH0
220000.000000000000
PA
USD
211328.910000000000
0.8539279350
Long
DBT
UST
US
N
2
2025-04-15
Fixed
2.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEP2
155000.000000000000
PA
USD
143253.910000000000
0.5788536720
Long
DBT
UST
US
N
2
2032-05-15
Fixed
2.875000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
365.000000000000
NS
USD
184339.600000000000
0.7448707986
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
3317.000000000000
NS
USD
75428.580000000000
0.3047882637
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
7367.000000000000
NS
USD
79563.600000000000
0.3214968584
Long
EC
CORP
US
N
1
N
N
N
VanEck J. P. Morgan EM Local C
549300CNWPR88MZBEA63
VanEck J. P. Morgan EM Local Currency Bond ETF
92189H300
8459.000000000000
NS
USD
192865.200000000000
0.7793206427
Long
EC
RF
US
N
1
N
N
N
Vanguard Mortgage-Backed Secur
N/A
Vanguard Mortgage-Backed Securities ETF
92206C771
8830.000000000000
NS
USD
398144.700000000000
1.6088044058
Long
EC
RF
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
-1041.000000000000
NS
USD
-10118.520000000000
-0.0408864404
Short
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
-244.000000000000
NS
USD
-14430.160000000000
-0.0583087128
Short
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
9680.000000000000
NS
USD
109674.400000000000
0.4431671649
Long
EC
CORP
GB
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
-168.000000000000
NS
USD
-26495.280000000000
-0.1070608831
Short
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
-537.000000000000
NS
USD
-12463.770000000000
-0.0503630165
Short
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
1494.000000000000
NS
USD
178353.720000000000
0.7206833358
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
18012.000000000000
NS
USD
84836.520000000000
0.3428034259
Long
EC
CORP
IN
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
-129.000000000000
NS
USD
-13333.440000000000
-0.0538771382
Short
EC
CORP
US
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
980228308
1102.000000000000
NS
USD
22216.320000000000
0.0897706625
Long
EC
CORP
AU
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
-103.000000000000
NS
USD
-15678.660000000000
-0.0633535930
Short
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
-120.000000000000
NS
USD
-7563.600000000000
-0.0305626397
Short
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
-213.000000000000
NS
USD
-13725.720000000000
-0.0554622448
Short
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
-164.000000000000
NS
USD
-14327.040000000000
-0.0578920304
Short
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
-632.000000000000
NS
USD
-26329.120000000000
-0.1063894716
Short
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
-499.000000000000
NS
USD
-12225.500000000000
-0.0494002263
Short
EC
CORP
US
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
N/A
124000.000000000000
NS
58110.210000000000
0.2348090076
Long
EC
CORP
HK
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
N/A
6400.000000000000
NS
74566.730000000000
0.3013057407
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
N/A
14800.000000000000
NS
138040.880000000000
0.5577891051
Long
EC
CORP
JP
N
2
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
N/A
30600.000000000000
NS
130484.970000000000
0.5272575389
Long
EC
CORP
TH
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
7077.832020000000
NS
203165.900000000000
0.8209432275
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
3870.000000000000
NS
116199.410000000000
0.4695331189
Long
EC
CORP
GB
N
2
N
N
N
China Forestry Holdings Co Ltd
N/A
China Forestry Holdings Co Ltd
G2113A100
2484000.000000000000
NS
47467.080000000000
0.1918027477
Long
EC
CORP
CN
N
3
N
N
N
Tourmaline Oil Corp
549300LCHLN94A7Y1572
Tourmaline Oil Corp
89156V106
3684.000000000000
NS
191460.790000000000
0.7736457687
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
3023.000000000000
NS
222958.320000000000
0.9009195088
Long
EC
CORP
CH
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
N/A
3900.000000000000
NS
156044.250000000000
0.6305362772
Long
EC
CORP
JP
N
2
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bond OAT
JK7596303
420000.000000000000
PA
333807.710000000000
1.3488345181
Long
DBT
NUSS
FR
N
2
2036-05-25
Fixed
1.250000000000
N
N
N
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
N/A
14559.000000000000
NS
29634.880000000000
0.1197472314
Long
EC
CORP
GB
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
N/A
11746.000000000000
NS
51719.100000000000
0.2089841104
Long
EC
CORP
GB
N
2
N
N
N
iShares Core Japan Government
549300P1FUCAGG8KFX93
iShares Core Japan Government Bond ETF
N/A
7100.000000000000
NS
125045.950000000000
0.5052798023
Long
EC
RF
JP
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
N/A
4420.000000000000
NS
37941.260000000000
0.1533112616
Long
EC
CORP
GB
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
2296.000000000000
NS
70937.050000000000
0.2866391003
Long
EC
CORP
SE
N
2
N
N
N
Sitios Latinoamerica SAB de CV
N/A
Sitios Latinoamerica SAB de CV
N/A
7233.000000000000
NS
3293.360000000000
0.0133076544
Long
EC
CORP
MX
N
1
N
N
N
Cia de Distribucion Integral L
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
N/A
5107.000000000000
NS
93069.180000000000
0.3760695718
Long
EC
CORP
ES
N
2
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
EK7089858
470000.000000000000
PA
441377.890000000000
1.7834990497
Long
DBT
CORP
US
N
2
2025-01-27
Fixed
1.500000000000
N
N
N
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
N/A
2103.000000000000
NS
USD
103362.450000000000
0.4176621338
Long
EC
CORP
BM
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
N/A
-651.000000000000
NS
USD
-13710.060000000000
-0.0553989666
Short
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
N/A
541.000000000000
NS
USD
139199.300000000000
0.5624699943
Long
EC
CORP
IE
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
N/A
1665.000000000000
NS
USD
137479.050000000000
0.5555188889
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
N/A
-552.000000000000
NS
USD
-5183.280000000000
-0.0209443544
Short
EC
CORP
GB
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
N/A
-1853.000000000000
NS
USD
-9005.580000000000
-0.0363893247
Short
EC
CORP
US
N
1
N
N
N
2022-11-22
Leuthold Funds Inc
/s/ Roger Peters
Roger Peters
Chief Compliance Officer