Statistik Asas
| Nilai Portfolio | $ 14,331,514 |
| Kedudukan Semasa | 168 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GTAPX - Quantitative U.S. Long/Short Equity Portfolio telah mendedahkan 168 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 14,331,514 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GTAPX - Quantitative U.S. Long/Short Equity Portfolio ialah eBay Inc. (US:EBAY) , Stride, Inc. (US:LRN) , Adtalem Global Education Inc. (US:ATGE) , MGIC Investment Corporation (US:MTG) , and Unum Group (US:UNM) . Kedudukan baharu GTAPX - Quantitative U.S. Long/Short Equity Portfolio termasuk Amphenol Corporation (US:APH) , Lam Research Corporation (US:LRCX) , Jones Lang LaSalle Incorporated (US:JLL) , Edison International (US:EIX) , and IQVIA Holdings Inc. (US:IQV) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.97 | 2.2058 | 2.2058 | ||
| 0.00 | 0.00 | 1.4197 | ||
| 0.00 | 0.00 | 1.4006 | ||
| 0.01 | 0.54 | 1.2374 | 1.2374 | |
| 0.00 | 0.00 | 1.1594 | ||
| 0.01 | 0.50 | 1.1264 | 1.1264 | |
| 0.00 | 0.49 | 1.1091 | 1.1091 | |
| 0.00 | 0.48 | 1.0910 | 1.0910 | |
| 0.00 | 0.00 | 1.0783 | ||
| 0.00 | 0.46 | 1.0537 | 1.0537 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.5918 | ||
| -0.04 | -0.60 | -1.3660 | -1.3660 | |
| -0.03 | -0.55 | -1.2595 | -1.2595 | |
| -0.00 | -0.52 | -1.1792 | -1.1792 | |
| -0.00 | -0.48 | -1.0945 | -1.0945 | |
| -0.01 | -0.47 | -1.0683 | -1.0683 | |
| -0.00 | -0.46 | -1.0521 | -1.0521 | |
| -0.01 | -0.46 | -1.0474 | -1.0474 | |
| 0.00 | 0.00 | -1.0285 | ||
| -0.00 | -0.45 | -1.0145 | -1.0145 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-05 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.97 | 2.2058 | 2.2058 | ||||||
| EBAY / eBay Inc. | 0.01 | -3.30 | 0.92 | -2.34 | 2.0837 | 0.0791 | |||
| LRN / Stride, Inc. | 0.01 | -22.68 | 0.91 | -18.51 | 2.0613 | -0.3141 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | -10.78 | 0.90 | -11.55 | 2.0358 | -0.1270 | |||
| MTG / MGIC Investment Corporation | 0.04 | 0.00 | 0.89 | -2.43 | 2.0107 | 0.0736 | |||
| UNM / Unum Group | 0.01 | -9.77 | 0.86 | -8.09 | 1.9616 | -0.0440 | |||
| G / Genpact Limited | 0.02 | -15.01 | 0.86 | -12.30 | 1.9612 | -0.1393 | |||
| SANM / Sanmina Corporation | 0.01 | -12.42 | 0.80 | -19.72 | 1.8139 | -0.3081 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.80 | -0.50 | 1.8068 | 0.1016 | |||
| DOX / Amdocs Limited | 0.01 | 0.00 | 0.78 | 0.39 | 1.7705 | 0.1142 | |||
| NI / NiSource Inc. | 0.02 | 0.00 | 0.77 | 4.79 | 1.7410 | 0.1808 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | 0.00 | 0.76 | -13.23 | 1.7290 | -0.1438 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.74 | -10.56 | 1.6755 | -0.0849 | |||
| ACM / AECOM | 0.01 | 0.00 | 0.72 | -6.37 | 1.6356 | -0.0070 | |||
| DBX / Dropbox, Inc. | 0.03 | 0.00 | 0.72 | -11.17 | 1.6276 | -0.0946 | |||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.71 | -6.59 | 1.6122 | -0.0085 | |||
| RUSHA / Rush Enterprises, Inc. | 0.01 | 0.00 | 0.70 | -16.13 | 1.5959 | -0.1907 | |||
| JHG / Janus Henderson Group plc | 0.02 | 0.00 | 0.69 | -26.15 | 1.5734 | -0.4268 | |||
| SKYW / SkyWest, Inc. | 0.01 | -6.57 | 0.68 | -31.07 | 1.5473 | -0.5628 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 0.67 | -9.88 | 1.5144 | -0.0639 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.64 | 3.21 | 1.4613 | 0.1297 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.63 | -9.22 | 1.4316 | -0.0510 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.62 | 7.59 | 1.4189 | 0.1806 | |||
| VICI / VICI Properties Inc. | 0.02 | 0.00 | 0.62 | 7.65 | 1.4065 | 0.1778 | |||
| RDN / Radian Group Inc. | 0.02 | 0.00 | 0.60 | -6.07 | 1.3725 | -0.0011 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 0.00 | 0.59 | -6.66 | 1.3399 | -0.0079 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.58 | -20.41 | 1.3217 | -0.2373 | |||
| SYF / Synchrony Financial | 0.01 | 0.00 | 0.58 | -24.71 | 1.3097 | -0.3243 | |||
| GTES / Gates Industrial Corporation plc | 0.03 | 0.00 | 0.56 | -8.50 | 1.2728 | -0.0350 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.00 | 0.56 | -11.02 | 1.2666 | -0.0698 | |||
| APH / Amphenol Corporation | 0.01 | 0.54 | 1.2374 | 1.2374 | |||||
| CME / CME Group Inc. | 0.00 | 73.21 | 0.54 | 103.41 | 1.2209 | 0.6555 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.52 | 18.94 | 1.1718 | 0.2469 | |||
| CMC / Commercial Metals Company | 0.01 | 0.00 | 0.51 | -8.06 | 1.1654 | -0.0268 | |||
| TWLO / Twilio Inc. | 0.01 | 0.00 | 0.51 | -34.02 | 1.1642 | -0.4938 | |||
| WCC / WESCO International, Inc. | 0.00 | 20.77 | 0.51 | 12.56 | 1.1622 | 0.2054 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 0.00 | 0.51 | -13.36 | 1.1494 | -0.0987 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.50 | 1.1264 | 1.1264 | |||||
| URBN / Urban Outfitters, Inc. | 0.01 | 137.06 | 0.49 | 125.69 | 1.1197 | 0.6537 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.49 | 1.1091 | 1.1091 | |||||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.48 | -25.69 | 1.0976 | -0.2899 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.48 | 1.0910 | 1.0910 | |||||
| ONB / Old National Bancorp | 0.02 | 35.27 | 0.48 | 16.91 | 1.0843 | 0.2119 | |||
| C / Citigroup Inc. | 0.01 | 83.24 | 0.48 | 54.05 | 1.0814 | 0.4210 | |||
| FOXA / Fox Corporation | 0.01 | 0.00 | 0.47 | -2.70 | 1.0630 | 0.0363 | |||
| GAP / The Gap, Inc. | 0.02 | 0.00 | 0.47 | -8.97 | 1.0615 | -0.0347 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 85.33 | 0.47 | 94.98 | 1.0606 | 0.5489 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.46 | 1.0537 | 1.0537 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 117.96 | 0.46 | 110.45 | 1.0531 | 0.5767 | |||
| ES / Eversource Energy | 0.01 | 0.00 | 0.46 | 3.13 | 1.0483 | 0.0931 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.44 | 5.74 | 1.0048 | 0.1114 | |||
| BKR / Baker Hughes Company | 0.01 | 0.00 | 0.44 | -23.44 | 1.0034 | -0.2265 | |||
| EIX / Edison International | 0.01 | 0.44 | 0.9942 | 0.9942 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.44 | 0.9932 | 0.9932 | |||||
| BRX / Brixmor Property Group Inc. | 0.02 | 108.57 | 0.44 | 100.00 | 0.9912 | 0.5241 | |||
| CMCSA / Comcast Corporation | 0.01 | 17.76 | 0.43 | 19.44 | 0.9787 | 0.2101 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 0.00 | 0.43 | 5.15 | 0.9748 | 0.1031 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.08 | 0.43 | 0.9700 | 0.9700 | |||||
| BWA / BorgWarner Inc. | 0.01 | 37.57 | 0.42 | 22.25 | 0.9630 | 0.2237 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.42 | 0.9546 | 0.9546 | |||||
| OMC / Omnicom Group Inc. | 0.01 | 135.96 | 0.41 | 107.61 | 0.9306 | 0.5083 | |||
| LYFT / Lyft, Inc. | 0.03 | 0.00 | 0.40 | -8.43 | 0.9148 | -0.0238 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 37.66 | 0.40 | 7.86 | 0.9040 | 0.1150 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | 0.00 | 0.39 | 0.26 | 0.8943 | 0.0558 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.39 | 0.8786 | 0.8786 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.01 | 60.39 | 0.38 | 42.86 | 0.8649 | 0.2954 | |||
| INT / World Fuel Services Corp. | 0.02 | 23.69 | 0.38 | 9.54 | 0.8628 | 0.1243 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 32.26 | 0.36 | 1.41 | 0.8156 | 0.0586 | |||
| STAG / STAG Industrial, Inc. | 0.01 | -20.92 | 0.35 | -23.48 | 0.7997 | -0.1836 | |||
| DRH / DiamondRock Hospitality Company | 0.04 | -21.60 | 0.33 | -34.34 | 0.7382 | -0.3201 | |||
| KR / The Kroger Co. | 0.00 | -24.40 | 0.32 | -11.45 | 0.7216 | -0.0440 | |||
| HUBG / Hub Group, Inc. | 0.01 | 0.29 | 0.6644 | 0.6644 | |||||
| CARG / CarGurus, Inc. | 0.01 | 0.00 | 0.28 | -28.87 | 0.6287 | -0.1995 | |||
| ELAN / Elanco Animal Health Incorporated | 0.03 | 0.00 | 0.26 | -21.15 | 0.5930 | -0.1141 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 0.24 | 0.5537 | 0.5537 | |||||
| GM / General Motors Company | 0.01 | 0.00 | 0.24 | -8.75 | 0.5466 | -0.0149 | |||
| ARMK / Aramark | 0.01 | 0.24 | 0.5345 | 0.5345 | |||||
| BL / BlackLine, Inc. | 0.00 | 0.00 | 0.23 | -25.95 | 0.5321 | -0.1438 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.23 | 0.5266 | 0.5266 | |||||
| NYT / The New York Times Company | 0.00 | -55.33 | 0.23 | -57.14 | 0.5250 | -0.6269 | |||
| ENS / EnerSys | 0.00 | 0.23 | 0.5232 | 0.5232 | |||||
| R / Ryder System, Inc. | 0.00 | 0.23 | 0.5128 | 0.5128 | |||||
| BOX / Box, Inc. | 0.01 | 0.00 | 0.22 | -6.75 | 0.5035 | -0.0025 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.22 | -12.60 | 0.4897 | -0.0170 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 0.20 | 0.4640 | 0.4640 | |||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8632 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.0458 | ||||
| DFH / Dream Finders Homes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5593 | ||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5918 | ||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.4006 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.0402 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | 1.1594 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.5350 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.4809 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5945 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.0231 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5750 | ||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -100.00 | 0.00 | -100.00 | 0.5143 | ||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.0783 | ||||
| RKT / Rocket Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3087 | ||||
| LCII / LCI Industries | 0.00 | -100.00 | 0.00 | -100.00 | 0.8901 | ||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0285 | ||||
| MNRO / Monro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4326 | ||||
| MC / Moelis & Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.6182 | ||||
| LLYVK / Liberty Live Group | 0.00 | -100.00 | 0.00 | -100.00 | 1.4197 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.9059 | ||||
| ILMN / Illumina, Inc. | Short | -0.00 | -0.00 | -0.06 | -41.84 | -0.1304 | 0.0792 | ||
| NEOG / Neogen Corporation | Short | -0.02 | -0.00 | -0.10 | -56.02 | -0.2170 | 0.2457 | ||
| JACK / Jack in the Box Inc. | Short | -0.00 | -0.00 | -0.11 | -33.74 | -0.2460 | 0.1019 | ||
| TDW / Tidewater Inc. | Short | -0.00 | -0.00 | -0.16 | -34.45 | -0.3551 | 0.1530 | ||
| HCC / Warrior Met Coal, Inc. | Short | -0.00 | -0.00 | -0.17 | -9.19 | -0.3823 | 0.0141 | ||
| SFL / SFL Corporation Ltd. | Short | -0.02 | -0.18 | -0.3995 | -0.3995 | ||||
| IT / Gartner, Inc. | Short | -0.00 | -0.18 | -0.4017 | -0.4017 | ||||
| VST / Vistra Corp. | Short | -0.00 | -0.00 | -0.18 | -22.69 | -0.4181 | 0.0911 | ||
| COO / The Cooper Companies, Inc. | Short | -0.00 | -0.00 | -0.19 | -15.14 | -0.4207 | 0.0466 | ||
| BX / Blackstone Inc. | Short | -0.00 | -0.19 | -0.4427 | -0.4427 | ||||
| PAR / PAR Technology Corporation | Short | -0.00 | -0.00 | -0.20 | -19.51 | -0.4510 | 0.0757 | ||
| ALTM / Arcadium Lithium plc | Short | -0.00 | -0.20 | -0.4638 | -0.4638 | ||||
| BLDR / Builders FirstSource, Inc. | Short | -0.00 | -0.21 | -0.4673 | -0.4673 | ||||
| SNOW / Snowflake Inc. | Short | -0.00 | -0.21 | -0.4709 | -0.4709 | ||||
| BURL / Burlington Stores, Inc. | Short | -0.00 | -0.21 | -0.4805 | -0.4805 | ||||
| TARS / Tarsus Pharmaceuticals, Inc. | Short | -0.00 | -0.22 | -0.5070 | -0.5070 | ||||
| KVUE / Kenvue Inc. | Short | -0.01 | -0.23 | -0.5135 | -0.5135 | ||||
| EFX / Equifax Inc. | Short | -0.00 | -0.00 | -0.23 | -5.39 | -0.5199 | -0.0039 | ||
| SUI / Sun Communities, Inc. | Short | -0.00 | -0.00 | -0.23 | -1.70 | -0.5257 | -0.0235 | ||
| TREX / Trex Company, Inc. | Short | -0.00 | -0.23 | -0.5332 | -0.5332 | ||||
| SAIA / Saia, Inc. | Short | -0.00 | -0.00 | -0.24 | -49.15 | -0.5431 | 0.4610 | ||
| CLF / Cleveland-Cliffs Inc. | Short | -0.03 | -0.24 | -0.5491 | -0.5491 | ||||
| SO / The Southern Company | Short | -0.00 | -0.00 | -0.24 | 9.42 | -0.5552 | -0.0786 | ||
| LGIH / LGI Homes, Inc. | Short | -0.00 | -0.00 | -0.26 | -39.01 | -0.5879 | 0.3152 | ||
| BFA / Brown-Forman Corp. - Class A | Short | -0.01 | -0.00 | -0.26 | 4.00 | -0.5911 | -0.0564 | ||
| PWR / Quanta Services, Inc. | Short | -0.00 | -0.00 | -0.26 | -4.71 | -0.5983 | -0.0075 | ||
| PEN / Penumbra, Inc. | Short | -0.00 | -0.26 | -0.5986 | -0.5986 | ||||
| APD / Air Products and Chemicals, Inc. | Short | -0.00 | -45.86 | -0.27 | -56.27 | -0.6034 | 0.6916 | ||
| OXM / Oxford Industries, Inc. | Short | -0.01 | -0.00 | -0.27 | -42.03 | -0.6115 | 0.3800 | ||
| FOUR / Shift4 Payments, Inc. | Short | -0.00 | -0.00 | -0.28 | -31.70 | -0.6317 | 0.2380 | ||
| KNSL / Kinsale Capital Group, Inc. | Short | -0.00 | -0.30 | -0.6722 | -0.6722 | ||||
| KKR / KKR & Co. Inc. | Short | -0.00 | -36.89 | -0.30 | -41.54 | -0.6748 | 0.3950 | ||
| UWMC / UWM Holdings Corporation | Short | -0.06 | -0.00 | -0.30 | -22.08 | -0.6817 | 0.1401 | ||
| CGNX / Cognex Corporation | Short | -0.01 | -0.00 | -0.30 | -31.59 | -0.6845 | 0.2555 | ||
| CBRL / Cracker Barrel Old Country Store, Inc. | Short | -0.01 | -0.00 | -0.30 | -34.28 | -0.6847 | 0.2944 | ||
| TTWO / Take-Two Interactive Software, Inc. | Short | -0.00 | -59.63 | -0.30 | -49.25 | -0.6889 | 0.5859 | ||
| PCH / PotlatchDeltic Corporation | Short | -0.01 | -0.00 | -0.31 | -14.33 | -0.6941 | 0.0658 | ||
| ORLY / O'Reilly Automotive, Inc. | Short | -0.00 | -0.00 | -0.31 | 9.51 | -0.7071 | -0.0994 | ||
| TFIN / Triumph Financial, Inc. | Short | -0.01 | -0.32 | -0.7377 | -0.7377 | ||||
| PZZA / Papa John's International, Inc. | Short | -0.01 | -0.00 | -0.33 | -12.77 | -0.7466 | 0.0573 | ||
| FND / Floor & Decor Holdings, Inc. | Short | -0.00 | -0.00 | -0.34 | -28.60 | -0.7659 | 0.2425 | ||
| AVAV / AeroVironment, Inc. | Short | -0.00 | -0.00 | -0.34 | -15.97 | -0.7778 | 0.0911 | ||
| RUN / Sunrun Inc. | Short | -0.05 | 143.16 | -0.36 | 85.64 | -0.8234 | -0.4055 | ||
| FRPT / Freshpet, Inc. | Short | -0.01 | -0.39 | -0.8819 | -0.8819 | ||||
| JBGS / JBG SMITH Properties | Short | -0.03 | -0.00 | -0.39 | -9.84 | -0.8960 | 0.0380 | ||
| GSHD / Goosehead Insurance, Inc | Short | -0.00 | 44.37 | -0.40 | 30.92 | -0.9052 | -0.2557 | ||
| SBUX / Starbucks Corporation | Short | -0.01 | -0.00 | -0.40 | -25.65 | -0.9091 | 0.2399 | ||
| ORA / Ormat Technologies, Inc. | Short | -0.01 | -0.00 | -0.40 | 12.99 | -0.9102 | -0.1545 | ||
| LMT / Lockheed Martin Corporation | Short | -0.00 | -0.00 | -0.40 | 3.35 | -0.9115 | -0.0816 | ||
| HD / The Home Depot, Inc. | Short | -0.00 | -0.00 | -0.40 | -12.58 | -0.9170 | 0.0677 | ||
| POOL / Pool Corporation | Short | -0.00 | -0.00 | -0.42 | -14.75 | -0.9454 | 0.0978 | ||
| FTAI / FTAI Aviation Ltd. | Short | -0.00 | -0.42 | -0.9488 | -0.9488 | ||||
| HR / Healthcare Realty Trust Incorporated | Short | -0.03 | -0.00 | -0.42 | -7.27 | -0.9580 | 0.0129 | ||
| GD / General Dynamics Corporation | Short | -0.00 | -0.00 | -0.44 | 5.84 | -0.9889 | -0.1114 | ||
| FICO / Fair Isaac Corporation | Short | -0.00 | -0.00 | -0.44 | 6.07 | -0.9942 | -0.1145 | ||
| CCOI / Cogent Communications Holdings, Inc. | Short | -0.01 | 37.41 | -0.44 | -0.68 | -0.9974 | -0.0520 | ||
| KDP / Keurig Dr Pepper Inc. | Short | -0.01 | -0.44 | -1.0072 | -1.0072 | ||||
| AGM / Federal Agricultural Mortgage Corporation | Short | -0.00 | -0.00 | -0.45 | -11.35 | -1.0115 | 0.0606 | ||
| NNI / Nelnet, Inc. | Short | -0.00 | -0.00 | -0.45 | -3.68 | -1.0120 | -0.0245 | ||
| MGEE / MGE Energy, Inc. | Short | -0.00 | -0.45 | -1.0145 | -1.0145 | ||||
| TFSL / TFS Financial Corporation | Short | -0.03 | 96.16 | -0.45 | 85.19 | -1.0232 | -0.5043 | ||
| FAF / First American Financial Corporation | Short | -0.01 | -13.29 | -0.45 | -12.91 | -1.0276 | 0.0657 | ||
| WM / Waste Management, Inc. | Short | -0.00 | 71.93 | -0.46 | 85.77 | -1.0388 | -0.5062 | ||
| MLM / Martin Marietta Materials, Inc. | Short | -0.00 | -0.00 | -0.46 | -3.56 | -1.0473 | -0.0254 | ||
| BWIN / The Baldwin Insurance Group, Inc. | Short | -0.01 | -0.46 | -1.0474 | -1.0474 | ||||
| MSGS / Madison Square Garden Sports Corp. | Short | -0.00 | -0.00 | -0.46 | -12.33 | -1.0497 | 0.0765 | ||
| CCI / Crown Castle Inc. | Short | -0.00 | -0.46 | -1.0521 | -1.0521 | ||||
| HEI / HEICO Corporation | Short | -0.00 | -0.00 | -0.47 | 4.95 | -1.0593 | -0.1109 | ||
| BATRK / Atlanta Braves Holdings, Inc. | Short | -0.01 | -0.47 | -1.0683 | -1.0683 | ||||
| DLR / Digital Realty Trust, Inc. | Short | -0.00 | -0.00 | -0.48 | -2.06 | -1.0819 | -0.0443 | ||
| ATO / Atmos Energy Corporation | Short | -0.00 | -0.48 | -1.0945 | -1.0945 | ||||
| MAR / Marriott International, Inc. | Short | -0.00 | 1.51 | -0.48 | -6.96 | -1.0946 | 0.0255 | ||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0.00 | -28.75 | -0.49 | 2.95 | -1.1104 | -0.0822 | ||
| ARES / Ares Management Corporation | Short | -0.00 | -0.00 | -0.49 | -23.05 | -1.1224 | 0.2482 | ||
| MDB / MongoDB, Inc. | Short | -0.00 | 192.00 | -0.50 | 83.88 | -1.1418 | -0.5585 | ||
| CWST / Casella Waste Systems, Inc. | Short | -0.00 | -0.00 | -0.51 | 9.27 | -1.1524 | -0.1609 | ||
| TSLA / Tesla, Inc. | Short | -0.00 | -0.52 | -1.1792 | -1.1792 | ||||
| FCFS / FirstCash Holdings, Inc. | Short | -0.00 | -0.00 | -0.53 | 22.69 | -1.2049 | -0.2824 | ||
| TDG / TransDigm Group Incorporated | Short | -0.00 | -0.00 | -0.54 | 4.28 | -1.2196 | -0.1221 | ||
| GRND / Grindr Inc. | Short | -0.03 | -0.55 | -1.2595 | -1.2595 | ||||
| UNP / Union Pacific Corporation | Short | -0.00 | -0.00 | -0.59 | -12.93 | -1.3323 | 0.1061 | ||
| GO / Grocery Outlet Holding Corp. | Short | -0.04 | -0.60 | -1.3660 | -1.3660 | ||||
| BA / The Boeing Company | Short | -0.00 | -0.00 | -0.68 | 3.81 | -1.5482 | -0.1468 |
