0001145549-24-026865.txt : 20240514
0001145549-24-026865.hdr.sgml : 20240514
20240514151201
ACCESSION NUMBER: 0001145549-24-026865
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEUTHOLD FUNDS INC
CENTRAL INDEX KEY: 0001000351
ORGANIZATION NAME:
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: 24943682
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
2024-09-30
2024-03-31
N
26117466.250000000000
2951616.320000000000
23165849.930000000000
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
3190060.010000000000
N
Fund's Securities Portfolio
DEDLROIB3D
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
-113.000000000000
NS
USD
-7481.730000000000
-0.0322963760
Short
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
-65.000000000000
NS
USD
-8043.750000000000
-0.0347224472
Short
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1348.000000000000
NS
USD
85247.520000000000
0.3679878798
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
-109.000000000000
NS
USD
-16688.990000000000
-0.0720413456
Short
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
-212.000000000000
NS
USD
-8993.040000000000
-0.0388202463
Short
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
2338.000000000000
NS
USD
171352.020000000000
0.7396750843
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1588.000000000000
NS
USD
87324.120000000000
0.3769519369
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
1596.000000000000
NS
USD
93796.920000000000
0.4048930658
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
-629.000000000000
NS
USD
-20731.840000000000
-0.0894931119
Short
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
-252.000000000000
NS
USD
-14532.840000000000
-0.0627338951
Short
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
-984.000000000000
NS
USD
-17505.360000000000
-0.0755653691
Short
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
-114.000000000000
NS
USD
-15811.800000000000
-0.0682547804
Short
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
1201.000000000000
NS
USD
84670.500000000000
0.3654970582
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
1339.000000000000
NS
USD
112168.030000000000
0.4841956170
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
5527.000000000000
NS
USD
134306.100000000000
0.5797590005
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
-669.000000000000
NS
USD
-6716.760000000000
-0.0289942308
Short
EC
CORP
US
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
N/A
33891.000000000000
NS
113496.390000000000
0.4899297472
Long
EC
CORP
GB
N
2
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
802.000000000000
NS
391490.220000000000
1.6899454204
Long
EC
CORP
DE
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
1448.000000000000
NS
USD
113363.920000000000
0.4893579141
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
520.000000000000
NS
68964.730000000000
0.2976999774
Long
EP
CORP
DE
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
535.000000000000
NS
USD
77810.400000000000
0.3358840717
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
1327.000000000000
NS
105678.540000000000
0.4561824423
Long
EC
CORP
DE
N
2
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp
553368101
-335.000000000000
NS
USD
-4790.500000000000
-0.0206791463
Short
EC
CORP
US
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
2319.000000000000
NS
84471.720000000000
0.3646389848
Long
EC
CORP
AT
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
-40.000000000000
NS
USD
-8770.000000000000
-0.0378574498
Short
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
-83.000000000000
NS
USD
-12188.550000000000
-0.0526143010
Short
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
-106.000000000000
NS
USD
-9884.500000000000
-0.0426684107
Short
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
2090.000000000000
NS
USD
75825.200000000000
0.3273145610
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
1692.000000000000
NS
USD
296878.320000000000
1.2815343313
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687Y109
29716.000000000000
NS
USD
118269.680000000000
0.5105346031
Long
EC
CORP
JP
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
-132.000000000000
NS
USD
-14065.920000000000
-0.0607183421
Short
EC
CORP
US
N
1
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
N/A
29600.000000000000
NS
74975.670000000000
0.3236473957
Long
EC
CORP
JP
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
420.000000000000
NS
USD
172548.600000000000
0.7448403599
Long
EC
CORP
US
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
N/A
1436.000000000000
NS
102718.760000000000
0.4434059631
Long
EC
CORP
KR
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
N/A
16261.000000000000
NS
93477.750000000000
0.4035153050
Long
EC
CORP
AU
N
2
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
-258.000000000000
NS
USD
-7892.220000000000
-0.0340683378
Short
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
-403.000000000000
NS
USD
-14443.520000000000
-0.0623483276
Short
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
N/A
3700.000000000000
NS
172980.880000000000
0.7467063826
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
N/A
1900.000000000000
NS
138710.150000000000
0.5987699584
Long
EC
CORP
JP
N
2
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
940.000000000000
NS
USD
167545.600000000000
0.7232439151
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
N/A
8300.000000000000
NS
96193.720000000000
0.4152393298
Long
EC
CORP
JP
N
2
N
N
N
Materials Select Sector SPDR F
549300N81BAQ1XPGBT65
Materials Select Sector SPDR Fund
81369Y100
-402.000000000000
NS
USD
-37341.780000000000
-0.1611932224
Short
EC
RF
US
N
1
N
N
N
Consumer Staples Select Sector
549300Z52QUV3UXHLA68
Consumer Staples Select Sector SPDR Fund
81369Y308
-608.000000000000
NS
USD
-46426.880000000000
-0.2004108640
Short
EC
RF
US
N
1
N
N
N
Utilities Select Sector SPDR F
549300ERQDM80PRYUH21
Utilities Select Sector SPDR Fund
81369Y886
-703.000000000000
NS
USD
-46151.950000000000
-0.1992240740
Short
EC
RF
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
-58.000000000000
NS
USD
-6719.300000000000
-0.0290051952
Short
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHT1
510000.000000000000
PA
USD
496931.250000000000
2.1451026036
Long
DBT
UST
US
N
2
2033-08-15
Fixed
3.875000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
432.000000000000
NS
USD
213710.400000000000
0.9225234587
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
-563.000000000000
NS
USD
-10381.720000000000
-0.0448147598
Short
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
-32.000000000000
NS
USD
-7130.560000000000
-0.0307804808
Short
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
7755.000000000000
NS
USD
190075.050000000000
0.8204967682
Long
EC
RF
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
-282.000000000000
NS
USD
-5101.380000000000
-0.0220211217
Short
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
1160.000000000000
NS
USD
198684.800000000000
0.8576624670
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
-38.000000000000
NS
USD
-9026.140000000000
-0.0389631290
Short
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
32181.000000000000
NS
USD
185040.750000000000
0.7987652107
Long
EC
CORP
IN
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
-160.000000000000
NS
USD
-20678.400000000000
-0.0892624275
Short
EC
CORP
US
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
N/A
1200.000000000000
NS
85630.660000000000
0.3696417799
Long
EC
CORP
JP
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
7639.000000000000
NS
104992.200000000000
0.4532197192
Long
EC
CORP
DE
N
2
N
N
N
Nishi-Nippon Financial Holding
N/A
Nishi-Nippon Financial Holdings Inc
N/A
7300.000000000000
NS
91269.910000000000
0.3939847244
Long
EC
CORP
JP
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
N/A
2712.000000000000
NS
92205.310000000000
0.3980225646
Long
EC
CORP
GB
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
2153.000000000000
NS
81769.700000000000
0.3529751779
Long
EC
CORP
IT
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
2095.000000000000
NS
USD
180714.700000000000
0.7800909552
Long
EC
CORP
IE
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
N/A
-575.000000000000
NS
USD
-9976.250000000000
-0.0430644679
Short
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
N/A
-110.000000000000
NS
USD
-8278.600000000000
-0.0357362239
Short
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
2541.000000000000
NS
USD
78059.520000000000
0.3369594478
Long
EC
CORP
CH
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
4656.000000000000
NS
USD
63740.640000000000
0.2751491536
Long
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
N/A
9011.000000000000
NS
54084.700000000000
0.2334673675
Long
EC
CORP
GB
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
24957.000000000000
NS
USD
120791.880000000000
0.5214221812
Long
EC
CORP
ES
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
1229.000000000000
NS
USD
63637.620000000000
0.2747044472
Long
EC
CORP
CA
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738E204
8791.000000000000
NS
USD
83074.950000000000
0.3586095492
Long
EC
CORP
GB
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
N/A
3100.000000000000
NS
81313.480000000000
0.3510058135
Long
EC
CORP
JP
N
2
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
1740.000000000000
NS
USD
93124.800000000000
0.4019917261
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
-195.000000000000
NS
USD
-7244.250000000000
-0.0312712463
Short
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
-67.000000000000
NS
USD
-16579.150000000000
-0.0715671993
Short
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
-133.000000000000
NS
USD
-7381.500000000000
-0.0318637133
Short
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
1766.000000000000
NS
USD
59161.000000000000
0.2553802264
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
-153.000000000000
NS
USD
-5691.600000000000
-0.0245689237
Short
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
-123.000000000000
NS
USD
-8510.370000000000
-0.0367367052
Short
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
-334.000000000000
NS
USD
-15290.520000000000
-0.0660045716
Short
EC
CORP
CA
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
2537.000000000000
NS
USD
105589.940000000000
0.4557999828
Long
EC
CORP
LU
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
-72.000000000000
NS
USD
-12656.880000000000
-0.0546359406
Short
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
-102.000000000000
NS
USD
-17769.420000000000
-0.0767052366
Short
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
-94.000000000000
NS
USD
-6616.660000000000
-0.0285621293
Short
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
730.000000000000
NS
USD
111960.100000000000
0.4832980458
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
-27.000000000000
NS
USD
-15619.770000000000
-0.0674258447
Short
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
2412.000000000000
NS
USD
312040.440000000000
1.3469846388
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
-72.000000000000
NS
USD
-6597.360000000000
-0.0284788170
Short
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
-82.000000000000
NS
USD
-21461.040000000000
-0.0926408488
Short
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
-293.000000000000
NS
USD
-15124.660000000000
-0.0652886039
Short
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
-164.000000000000
NS
USD
-7622.720000000000
-0.0329049874
Short
EC
CORP
US
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
N/A
4792.000000000000
NS
78141.010000000000
0.3373112156
Long
EC
CORP
AU
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
N/A
1052.000000000000
NS
79256.140000000000
0.3421248961
Long
EC
CORP
DE
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
4377.000000000000
NS
USD
334052.640000000000
1.4420046793
Long
EC
CORP
CA
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
-46.000000000000
NS
USD
-7991.580000000000
-0.0344972450
Short
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd
N/A
-167.000000000000
NS
USD
-8400.100000000000
-0.0362607028
Short
EC
CORP
BM
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
-70.000000000000
NS
USD
-13947.500000000000
-0.0602071586
Short
EC
CORP
US
N
1
N
N
N
iShares MSCI Emerging Markets
549300BPYHDEDI59G670
iShares MSCI Emerging Markets ETF
464287234
-2690.000000000000
NS
USD
-110505.200000000000
-0.4770176805
Short
EC
RF
US
N
1
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
-6643.000000000000
NS
USD
-530509.980000000000
-2.2900518721
Short
EC
RF
US
N
1
N
N
N
iShares Expanded Tech-Software
54930072GM1ADLZJ5373
iShares Expanded Tech-Software Sector ETF
464287515
-238.000000000000
NS
USD
-20294.260000000000
-0.0876042108
Short
EC
RF
US
N
1
N
N
N
iShares Semiconductor ETF
5493004SPI3IF1GDIR85
iShares Semiconductor ETF
464287523
-64.000000000000
NS
USD
-14458.880000000000
-0.0624146321
Short
EC
RF
US
N
1
N
N
N
iShares International Treasury
549300B2GPMXZXJU1462
iShares International Treasury Bond ETF
464288117
5796.000000000000
NS
USD
229695.480000000000
0.9915262367
Long
EC
RF
US
N
1
N
N
N
iShares MSCI ACWI ETF
549300KZ2WFTI4GQ7M77
iShares MSCI ACWI ETF
464288257
-6501.000000000000
NS
USD
-715955.130000000000
-3.0905627558
Short
EC
RF
US
N
1
N
N
N
iShares MBS ETF
549300M0TH0IE2E6RP07
iShares MBS ETF
464288588
2949.000000000000
NS
USD
272546.580000000000
1.1765015349
Long
EC
RF
US
N
1
N
N
N
iShares 5-10 Year Investment G
549300ZJOCMXQZ0RKQ84
iShares 5-10 Year Investment Grade Corporate Bond ETF
464288638
8836.000000000000
NS
USD
455937.600000000000
1.9681453578
Long
EC
RF
US
N
1
N
N
N
iShares U.S. Medical Devices E
549300MTJJWSCQO9N641
iShares U.S. Medical Devices ETF
464288810
-535.000000000000
NS
USD
-31345.650000000000
-0.1353097343
Short
EC
RF
US
N
1
N
N
N
iShares 0-5 Year TIPS Bond ETF
549300GIWSEGOQLZR212
iShares 0-5 Year TIPS Bond ETF
46429B747
2535.000000000000
NS
USD
252055.050000000000
1.0880457689
Long
EC
RF
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
2752.000000000000
NS
USD
195061.760000000000
0.8420228940
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
-75.000000000000
NS
USD
-15982.500000000000
-0.0689916409
Short
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
385.000000000000
NS
USD
374054.450000000000
1.6146804504
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
905.000000000000
NS
104418.190000000000
0.4507418908
Long
EC
CORP
DE
N
2
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
N/A
2797.000000000000
NS
109846.790000000000
0.4741755227
Long
EC
CORP
IT
N
2
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
Justsystems Corp
N/A
2300.000000000000
NS
40367.250000000000
0.1742532656
Long
EC
CORP
JP
N
2
N
N
N
Sino-American Silicon Products
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
N/A
22000.000000000000
NS
147839.520000000000
0.6381787003
Long
EC
CORP
TW
N
2
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
N/A
2000.000000000000
NS
79295.080000000000
0.3422929883
Long
EC
CORP
JP
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
N/A
1212.000000000000
NS
160560.160000000000
0.6930898736
Long
EC
CORP
KR
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
N/A
2900.000000000000
NS
124582.840000000000
0.5377866142
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
N/A
5591.000000000000
NS
86957.230000000000
0.3753681832
Long
EC
CORP
AU
N
2
N
N
N
Taiwan Surface Mounting Techno
N/A
Taiwan Surface Mounting Technology Corp
N/A
17000.000000000000
NS
56035.230000000000
0.2418872183
Long
EC
CORP
TW
N
2
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
-148.000000000000
NS
USD
-7444.400000000000
-0.0321352336
Short
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
-366.000000000000
NS
USD
-13973.880000000000
-0.0603210331
Short
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
1857.000000000000
NS
USD
124493.280000000000
0.5374000107
Long
EC
CORP
GB
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
-81.000000000000
NS
USD
-42368.670000000000
-0.1828927932
Short
EC
RF
US
N
1
N
N
N
SPDR Portfolio Intermediate Te
549300V0LZHF2UQ4WK69
SPDR Portfolio Intermediate Term Corporate Bond ETF
78464A375
7455.000000000000
NS
USD
243703.950000000000
1.0519965844
Long
EC
RF
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
-557.000000000000
NS
USD
-6227.260000000000
-0.0268812067
Short
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
1209.000000000000
NS
USD
55384.290000000000
0.2390773063
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
-52.000000000000
NS
USD
-7473.440000000000
-0.0322605906
Short
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
864.000000000000
NS
USD
93588.480000000000
0.4039932931
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
-449.000000000000
NS
USD
-13106.310000000000
-0.0565759946
Short
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
-223.000000000000
NS
USD
-8043.610000000000
-0.0347218428
Short
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
-245.000000000000
NS
USD
-9378.600000000000
-0.0404845927
Short
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
-81.000000000000
NS
USD
-7293.240000000000
-0.0314827214
Short
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
2133.000000000000
NS
USD
95067.810000000000
0.4103791153
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
3850.000000000000
NS
USD
142103.500000000000
0.6134180288
Long
EC
CORP
CA
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
-491.000000000000
NS
USD
-6839.630000000000
-0.0295246236
Short
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
-419.000000000000
NS
USD
-14836.790000000000
-0.0640459558
Short
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
-124.000000000000
NS
USD
-4653.720000000000
-0.0200887082
Short
EC
CORP
US
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
N/A
5200.000000000000
NS
82215.950000000000
0.3549015048
Long
EC
CORP
JP
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
2437.000000000000
NS
313483.270000000000
1.3532129015
Long
EC
CORP
CH
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
N/A
9600.000000000000
NS
201216.580000000000
0.8685913990
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
3072.000000000000
NS
91920.060000000000
0.3967912262
Long
EC
CORP
NL
N
2
N
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TeamViewer SE
N/A
6280.000000000000
NS
93586.470000000000
0.4039846165
Long
EC
CORP
DE
N
2
N
N
N
iShares Core Japan Government
549300P1FUCAGG8KFX93
iShares Core Japan Government Bond ETF
N/A
23600.000000000000
NS
382456.320000000000
1.6509487938
Long
EC
RF
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
6206.000000000000
NS
176307.080000000000
0.7610645866
Long
EC
CORP
NL
N
2
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
EK7089858
470000.000000000000
PA
498204.770000000000
2.1506000061
Long
DBT
CORP
US
N
2
2025-01-27
Fixed
1.500000000000
N
N
N
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
6378.000000000000
NS
109142.280000000000
0.4711343652
Long
EC
CORP
NL
N
2
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
N/A
-264.000000000000
NS
USD
-4783.680000000000
-0.0206497064
Short
EC
CORP
IL
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
2593.000000000000
NS
USD
59846.440000000000
0.2583390645
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
-95.000000000000
NS
USD
-9392.650000000000
-0.0405452424
Short
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
3093.000000000000
NS
USD
242738.640000000000
1.0478296317
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
-60.000000000000
NS
USD
-15292.200000000000
-0.0660118236
Short
EC
CORP
US
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
N/A
19300.000000000000
NS
76475.890000000000
0.3301233938
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
N/A
10323.000000000000
NS
122024.860000000000
0.5267445847
Long
EC
CORP
AU
N
2
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
-234.000000000000
NS
USD
-15207.660000000000
-0.0656468899
Short
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
-70.000000000000
NS
USD
-15351.700000000000
-0.0662686672
Short
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
4497.000000000000
NS
USD
78292.770000000000
0.3379663178
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
4275.000000000000
NS
USD
131328.000000000000
0.5669034393
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
-85.000000000000
NS
USD
-5626.150000000000
-0.0242863958
Short
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
-90.000000000000
NS
USD
-8483.400000000000
-0.0366202838
Short
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
1467.000000000000
NS
USD
277174.980000000000
1.1964809443
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
-645.000000000000
NS
USD
-7701.300000000000
-0.0332441936
Short
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
-32.000000000000
NS
USD
-5499.520000000000
-0.0237397722
Short
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
-68.000000000000
NS
USD
-7140.000000000000
-0.0308212305
Short
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
7238.000000000000
NS
USD
110089.980000000000
0.4752253007
Long
EC
CORP
BR
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
-104.000000000000
NS
USD
-7441.200000000000
-0.0321214202
Short
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
-240.000000000000
NS
USD
-11860.800000000000
-0.0511995029
Short
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
1755.000000000000
NS
USD
93559.050000000000
0.4038662526
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
-48.000000000000
NS
USD
-8644.800000000000
-0.0373169991
Short
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
-50.000000000000
NS
USD
-9196.000000000000
-0.0396963635
Short
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
-92.000000000000
NS
USD
-18218.760000000000
-0.0786449021
Short
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
-280.000000000000
NS
USD
-20255.200000000000
-0.0874356005
Short
EC
CORP
US
N
1
N
N
N
Real Estate Select Sector SPDR
549300SPMSTD3BRHL041
Real Estate Select Sector SPDR Fund
81369Y860
-1067.000000000000
NS
USD
-42178.510000000000
-0.1820719297
Short
EC
RF
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
1694.000000000000
NS
USD
66743.600000000000
0.2881120278
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
4092.000000000000
NS
USD
47017.080000000000
0.2029585797
Long
EC
CORP
US
N
1
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
N/A
25300.000000000000
NS
103746.610000000000
0.4478428821
Long
EC
CORP
TH
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
N/A
9116.000000000000
NS
76452.190000000000
0.3300210881
Long
EC
CORP
GB
N
2
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
N/A
3716.000000000000
NS
87347.580000000000
0.3770532066
Long
EC
CORP
AU
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
478.000000000000
NS
USD
247862.120000000000
1.0699461524
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
-293.000000000000
NS
USD
-11034.380000000000
-0.0476320965
Short
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
-98.000000000000
NS
USD
-15458.520000000000
-0.0667297770
Short
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
107.000000000000
NS
115337.710000000000
0.4978781713
Long
EC
CORP
CA
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
3553.000000000000
NS
USD
112701.160000000000
0.4864969787
Long
EC
CORP
IT
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2083.000000000000
NS
USD
266290.720000000000
1.1494968706
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
408.000000000000
NS
USD
110874.000000000000
0.4786096791
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
-133.000000000000
NS
USD
-15084.860000000000
-0.0651167993
Short
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
-64.000000000000
NS
USD
-17121.280000000000
-0.0739074113
Short
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
-86.000000000000
NS
USD
-7111.340000000000
-0.0306975139
Short
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1639.000000000000
NS
USD
190517.360000000000
0.8224060873
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
1391549.460000000000
NS
USD
1391549.460000000000
6.0069000887
Long
STIV
RF
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
-46.000000000000
NS
USD
-8343.480000000000
-0.0360162913
Short
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
-338.000000000000
NS
USD
-15892.760000000000
-0.0686042604
Short
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
1622.000000000000
NS
USD
86631.020000000000
0.3739600328
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
-65.000000000000
NS
USD
-10019.750000000000
-0.0432522443
Short
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
1787.000000000000
NS
USD
307328.260000000000
1.3266435763
Long
EC
CORP
US
N
1
N
N
N
China Forestry Holdings Co Ltd
N/A
China Forestry Holdings Co Ltd
G2113A100
2484000.000000000000
NS
.000000000000
0.0000000000
Long
EC
CORP
CN
N
3
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bond OAT
ZL9844081
420000.000000000000
PA
461591.740000000000
1.9925525780
Long
DBT
NUSS
FR
N
2
2033-05-25
Fixed
3.000000000000
N
N
N
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
N/A
682.000000000000
NS
USD
271095.000000000000
1.1702355010
Long
EC
CORP
BM
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
N/A
1726.000000000000
NS
USD
283081.260000000000
1.2219765770
Long
EC
CORP
IL
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
-488.000000000000
NS
USD
-8749.840000000000
-0.0377704251
Short
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
-60.000000000000
NS
USD
-14536.200000000000
-0.0627483992
Short
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
-189.000000000000
NS
USD
-8125.110000000000
-0.0350736538
Short
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
-128.000000000000
NS
USD
-16862.720000000000
-0.0727912857
Short
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
-170.000000000000
NS
USD
-5744.300000000000
-0.0247964138
Short
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
3954.000000000000
NS
USD
127476.960000000000
0.5502796590
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
1633.000000000000
NS
USD
93685.210000000000
0.4044108474
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
3953.000000000000
NS
USD
135904.140000000000
0.5866572580
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1622.000000000000
NS
USD
334505.060000000000
1.4439576403
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
-261.000000000000
NS
USD
-8487.720000000000
-0.0366389320
Short
EC
CORP
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
3265.000000000000
NS
USD
90048.700000000000
0.3887131285
Long
EC
CORP
LU
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
-58.000000000000
NS
USD
-18147.040000000000
-0.0783353085
Short
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1138.000000000000
NS
USD
119808.640000000000
0.5171778301
Long
EC
CORP
CN
N
1
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
833.000000000000
NS
112544.630000000000
0.4858212858
Long
EC
CORP
CA
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
1170.000000000000
NS
USD
113887.800000000000
0.4916193463
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
3056.000000000000
NS
USD
138589.600000000000
0.5982495804
Long
EC
CORP
US
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
373737105
13597.000000000000
NS
USD
60098.740000000000
0.2594281677
Long
EP
CORP
BR
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
-163.000000000000
NS
USD
-8743.320000000000
-0.0377422802
Short
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
-41.000000000000
NS
USD
-7831.000000000000
-0.0338040695
Short
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
-149.000000000000
NS
USD
-7493.210000000000
-0.0323459317
Short
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
-92.000000000000
NS
USD
-6681.040000000000
-0.0288400383
Short
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
436.000000000000
NS
USD
151169.920000000000
0.6525550345
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
-109.000000000000
NS
USD
-14967.880000000000
-0.0646118318
Short
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
767.000000000000
NS
USD
58813.560000000000
0.2538804325
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2371.000000000000
NS
USD
104727.070000000000
0.4520752328
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
1112.000000000000
NS
USD
118383.520000000000
0.5110260161
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
-113.000000000000
NS
USD
-9716.870000000000
-0.0419448025
Short
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
-38.000000000000
NS
USD
-15165.420000000000
-0.0654645525
Short
EC
CORP
US
N
1
N
N
N
Invesco Nasdaq 100 ETF
549300TKJ3EA6QHM7D23
Invesco Nasdaq 100 ETF
46138G649
-346.000000000000
NS
USD
-63210.740000000000
-0.2728617348
Short
EC
RF
US
N
1
N
N
N
iShares 0-5 Year High Yield Co
549300R96U5WQ7R5ID10
iShares 0-5 Year High Yield Corporate Bond ETF
46434V407
4178.000000000000
NS
USD
177773.900000000000
0.7673964069
Long
EC
RF
US
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
N/A
1087.000000000000
NS
119658.820000000000
0.5165311023
Long
EC
CORP
DE
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
508.000000000000
NS
311101.470000000000
1.3429313880
Long
EC
CORP
NL
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
N/A
632.000000000000
NS
92238.590000000000
0.3981662243
Long
EC
CORP
FR
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
N/A
50000.000000000000
NS
63964.660000000000
0.2761161805
Long
EC
CORP
TW
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
N/A
4358.000000000000
NS
83525.700000000000
0.3605553012
Long
EC
CORP
AU
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
N/A
14000.000000000000
NS
224056.020000000000
0.9671823856
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
N/A
6500.000000000000
NS
80434.850000000000
0.3472130323
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
N/A
461.000000000000
NS
81121.460000000000
0.3501769210
Long
EC
CORP
KR
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
1598.000000000000
NS
144773.660000000000
0.6249443057
Long
EC
CORP
CH
N
2
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
-175.000000000000
NS
USD
-17067.750000000000
-0.0736763385
Short
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
-346.000000000000
NS
USD
-16009.420000000000
-0.0691078465
Short
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
5319.000000000000
NS
USD
205632.540000000000
0.8876537689
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
-109.000000000000
NS
USD
-8698.200000000000
-0.0375475108
Short
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797HF7
500000.000000000000
PA
USD
499276.390000000000
2.1552258670
Long
DBT
UST
US
N
2
2024-04-11
Fixed
.000000000000
N
N
N
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
N/A
12200.000000000000
NS
185454.510000000000
0.8005512880
Long
EC
CORP
JP
N
2
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
N/A
1149.000000000000
NS
USD
103835.130000000000
0.4482249963
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
-44.000000000000
NS
USD
-14683.680000000000
-0.0633850260
Short
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
N/A
1670.000000000000
NS
USD
108583.400000000000
0.4687218484
Long
EC
CORP
BM
N
1
N
N
N
2024-04-30
Leuthold Funds Inc
/s/ Glenn Larson
Glenn Larson
Chief Compliance Officer