Mga Batayang Estadistika
| Nilai Portofolio | $ 29,218,019 |
| Posisi Saat Ini | 165 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GTTMX - Quantitative U.S. Total Market Equity Portfolio telah mengungkapkan total kepemilikan 165 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,218,019 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GTTMX - Quantitative U.S. Total Market Equity Portfolio adalah Catalyst Pharmaceuticals, Inc. (US:CPRX) , Genpact Limited (US:G) , MGIC Investment Corporation (US:MTG) , eBay Inc. (US:EBAY) , and Merit Medical Systems, Inc. (US:MMSI) . Posisi baru GTTMX - Quantitative U.S. Total Market Equity Portfolio meliputi: Lam Research Corporation (US:LRCX) , Ryder System, Inc. (US:R) , Innoviva, Inc. (US:INVA) , APA Corporation (US:APA) , and Watts Water Technologies, Inc. (US:WTS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.39 | 1.3400 | 1.3400 | |
| 0.01 | 0.37 | 1.2888 | 1.2888 | |
| 0.00 | 0.37 | 1.2809 | 1.2809 | |
| 0.00 | 0.37 | 1.2679 | 1.2679 | |
| 0.00 | 0.35 | 1.2235 | 1.2235 | |
| 0.02 | 0.32 | 1.1251 | 1.1251 | |
| 0.02 | 0.30 | 1.0574 | 1.0574 | |
| 0.00 | 0.30 | 1.0385 | 1.0385 | |
| 0.00 | 0.30 | 1.0259 | 1.0259 | |
| 0.01 | 0.28 | 0.9745 | 0.9745 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.23 | 0.8066 | -1.6621 | |
| 0.33 | 0.33 | 1.1437 | -1.6481 | |
| 0.01 | 0.27 | 0.9435 | -1.4011 | |
| 0.01 | 0.15 | 0.5045 | -1.0491 | |
| 0.00 | 0.65 | 2.2513 | -0.9897 | |
| 0.01 | 0.14 | 0.4793 | -0.9607 | |
| 0.00 | 0.32 | 1.1007 | -0.9357 | |
| 0.00 | 0.38 | 1.3351 | -0.8130 | |
| 0.00 | 0.18 | 0.6388 | -0.8079 | |
| 0.00 | 0.18 | 0.6411 | -0.6227 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-05 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.03 | -15.99 | 0.79 | -9.63 | 2.7388 | 0.0797 | |||
| G / Genpact Limited | 0.02 | -8.82 | 0.76 | -5.96 | 2.6346 | 0.1763 | |||
| MTG / MGIC Investment Corporation | 0.03 | -15.43 | 0.75 | -17.52 | 2.6150 | -0.1693 | |||
| EBAY / eBay Inc. | 0.01 | -16.11 | 0.75 | -15.24 | 2.6075 | -0.0950 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | -5.94 | 0.75 | -18.34 | 2.5968 | -0.1983 | |||
| UNM / Unum Group | 0.01 | -16.91 | 0.74 | -15.35 | 2.5666 | -0.0971 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.74 | -11.02 | 2.5550 | 0.0354 | |||
| SANM / Sanmina Corporation | 0.01 | -5.71 | 0.74 | -13.53 | 2.5538 | -0.0399 | |||
| NI / NiSource Inc. | 0.02 | -10.77 | 0.72 | -6.41 | 2.4861 | 0.1525 | |||
| DOX / Amdocs Limited | 0.01 | 0.00 | 0.71 | 0.43 | 2.4601 | 0.3090 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.71 | -10.53 | 2.4482 | 0.0439 | |||
| ONB / Old National Bancorp | 0.03 | 0.00 | 0.69 | -13.66 | 2.3945 | -0.0414 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | 0.00 | 0.68 | -11.07 | 2.3453 | 0.0302 | |||
| LRN / Stride, Inc. | 0.00 | -42.14 | 0.65 | -39.04 | 2.2513 | -0.9897 | |||
| NMIH / NMI Holdings, Inc. | 0.02 | 0.00 | 0.64 | -6.30 | 2.2225 | 0.1384 | |||
| CMCSA / Comcast Corporation | 0.02 | 0.00 | 0.60 | 1.52 | 2.0896 | 0.2834 | |||
| BOX / Box, Inc. | 0.02 | 0.00 | 0.56 | -6.63 | 1.9574 | 0.1188 | |||
| INCY / Incyte Corporation | 0.01 | 0.00 | 0.56 | -15.53 | 1.9273 | -0.0760 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.55 | 17.09 | 1.9045 | 0.4767 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.54 | -11.13 | 1.8598 | 0.0215 | |||
| IGT / International Game Technology PLC | 0.03 | 0.00 | 0.54 | -3.60 | 1.8594 | 0.1646 | |||
| CMC / Commercial Metals Company | 0.01 | 0.00 | 0.53 | -8.12 | 1.8493 | 0.0811 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.00 | 0.53 | -10.91 | 1.8440 | 0.0255 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 0.00 | 0.53 | -23.55 | 1.8390 | -0.2710 | |||
| FOXA / Fox Corporation | 0.01 | 0.00 | 0.52 | -2.78 | 1.8218 | 0.1771 | |||
| TWLO / Twilio Inc. | 0.01 | 0.00 | 0.52 | -34.01 | 1.8197 | -0.6026 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.52 | -4.76 | 1.8077 | 0.1412 | |||
| OMC / Omnicom Group Inc. | 0.01 | 0.00 | 0.52 | -12.24 | 1.7926 | -0.0015 | |||
| BKR / Baker Hughes Company | 0.01 | 0.00 | 0.49 | -23.29 | 1.7156 | -0.2500 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.49 | -26.84 | 1.6945 | -0.3419 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.48 | 5.03 | 1.6677 | 0.2740 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 0.00 | 0.47 | -13.39 | 1.6401 | -0.0245 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.47 | -25.64 | 1.6228 | -0.2947 | |||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.47 | -6.63 | 1.6165 | 0.0976 | |||
| F / Ford Motor Company | 0.04 | 0.00 | 0.40 | -0.74 | 1.4039 | 0.1623 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.40 | -20.36 | 1.3722 | -0.1407 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -21.15 | 0.39 | -14.57 | 1.3670 | 0.0810 | |||
| INT / World Fuel Services Corp. | 0.02 | 15.60 | 0.39 | 2.63 | 1.3553 | 0.1951 | |||
| DT / Dynatrace, Inc. | 0.01 | 0.00 | 0.39 | -18.79 | 1.3534 | -0.1080 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.39 | 1.3400 | 1.3400 | |||||
| URBN / Urban Outfitters, Inc. | 0.01 | 0.00 | 0.39 | -4.70 | 1.3376 | 0.1041 | |||
| WCC / WESCO International, Inc. | 0.00 | -48.25 | 0.38 | -51.82 | 1.3351 | -0.8130 | |||
| GTES / Gates Industrial Corporation plc | 0.02 | 0.00 | 0.38 | -8.59 | 1.3320 | 0.0527 | |||
| AMKR / Amkor Technology, Inc. | 0.02 | 0.00 | 0.38 | -29.14 | 1.3097 | -0.3125 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.37 | 1.2888 | 1.2888 | |||||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.37 | -9.34 | 1.2843 | 0.0411 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.37 | 1.2809 | 1.2809 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 0.37 | 1.2679 | 1.2679 | |||||
| TAP / Molson Coors Beverage Company | 0.01 | 0.00 | 0.36 | 4.90 | 1.2662 | 0.2079 | |||
| LYFT / Lyft, Inc. | 0.03 | 0.00 | 0.36 | -8.31 | 1.2647 | 0.0519 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.36 | -6.44 | 1.2603 | 0.0772 | |||
| R / Ryder System, Inc. | 0.00 | 0.35 | 1.2235 | 1.2235 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 118.43 | 0.35 | 76.14 | 1.2071 | 0.6035 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.33 | -64.02 | 0.33 | -64.04 | 1.1437 | -1.6481 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -64.50 | 0.33 | -51.55 | 1.1406 | -0.2120 | |||
| GAP / The Gap, Inc. | 0.01 | 84.03 | 0.33 | 68.21 | 1.1389 | 0.5415 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.33 | 18.91 | 1.1369 | 0.2981 | |||
| INVA / Innoviva, Inc. | 0.02 | 0.32 | 1.1251 | 1.1251 | |||||
| ES / Eversource Energy | 0.01 | 0.00 | 0.32 | 3.22 | 1.1150 | 0.1654 | |||
| RS / Reliance, Inc. | 0.00 | -56.79 | 0.32 | -56.52 | 1.1007 | -0.9357 | |||
| JHG / Janus Henderson Group plc | 0.01 | 150.03 | 0.31 | 85.71 | 1.0838 | 0.5688 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.31 | 3.01 | 1.0721 | 0.1590 | |||
| APA / APA Corporation | 0.02 | 0.30 | 1.0574 | 1.0574 | |||||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.30 | 1.0385 | 1.0385 | |||||
| ON / ON Semiconductor Corporation | 0.01 | 0.00 | 0.30 | -24.30 | 1.0309 | -0.1628 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.30 | 1.0259 | 1.0259 | |||||
| STAG / STAG Industrial, Inc. | 0.01 | 0.00 | 0.28 | -3.41 | 0.9838 | 0.0897 | |||
| 1HI / First Hawaiian, Inc. | 0.01 | 0.28 | 0.9745 | 0.9745 | |||||
| DBX / Dropbox, Inc. | 0.01 | -60.20 | 0.27 | -64.76 | 0.9435 | -1.4011 | |||
| VICI / VICI Properties Inc. | 0.01 | 0.00 | 0.26 | 7.50 | 0.8982 | 0.1648 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.26 | 0.8863 | 0.8863 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.04 | 0.24 | 0.8353 | 0.8353 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.01 | -67.68 | 0.23 | -71.32 | 0.8066 | -1.6621 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.21 | -16.08 | 0.7454 | -0.0342 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 0.00 | 0.21 | -4.55 | 0.7316 | 0.0594 | |||
| VECO / Veeco Instruments Inc. | 0.01 | 0.00 | 0.20 | -26.30 | 0.6920 | -0.1329 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.20 | -6.67 | 0.6839 | 0.0408 | |||
| APH / Amphenol Corporation | 0.00 | -65.62 | 0.18 | -65.02 | 0.6411 | -0.6227 | |||
| EXEL / Exelixis, Inc. | 0.00 | -69.87 | 0.18 | -64.41 | 0.6388 | -0.8079 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.18 | 0.6108 | 0.6108 | |||||
| PATH / UiPath Inc. | 0.01 | 0.00 | 0.17 | -16.18 | 0.5952 | -0.0274 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.17 | -8.20 | 0.5842 | 0.0233 | |||
| NYT / The New York Times Company | 0.00 | -29.07 | 0.17 | -32.11 | 0.5819 | -0.1697 | |||
| TGNA / TEGNA Inc. | 0.01 | 0.00 | 0.16 | -10.87 | 0.5702 | 0.0080 | |||
| KBR / KBR, Inc. | 0.00 | 0.00 | 0.16 | -2.99 | 0.5647 | 0.0536 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -44.44 | 0.16 | -40.15 | 0.5502 | -0.2572 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.16 | 0.5420 | 0.5420 | |||||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.16 | -1.90 | 0.5403 | 0.0557 | |||
| CRH / CRH plc | 0.00 | -20.00 | 0.15 | -23.23 | 0.5300 | -0.0739 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -51.69 | 0.15 | -36.40 | 0.5291 | -0.1212 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 0.00 | 0.15 | -16.57 | 0.5081 | -0.0261 | |||
| RF / Regions Financial Corporation | 0.01 | -65.57 | 0.15 | -71.51 | 0.5045 | -1.0491 | |||
| BHE / Benchmark Electronics, Inc. | 0.00 | 0.00 | 0.14 | -23.63 | 0.4833 | -0.0733 | |||
| UE / Urban Edge Properties | 0.01 | -67.10 | 0.14 | -70.76 | 0.4793 | -0.9607 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.06 | 0.1911 | 0.1911 | ||||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.06 | 0.1911 | 0.1911 | ||||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4479 | ||||
| MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4461 | ||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3848 | ||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.8166 | ||||
| NWS / News Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.5114 | ||||
| PEN / Penumbra, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6023 | ||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.4488 | ||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4804 | ||||
| RKT / Rocket Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3811 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3491 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2125 | ||||
| SGI / Somnigroup International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5275 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3751 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.3778 | ||||
| CGNX / Cognex Corporation | Short | -0.00 | -0.00 | -0.05 | -31.65 | -0.1876 | 0.0532 | ||
| PZZA / Papa John's International, Inc. | Short | -0.00 | -0.00 | -0.06 | -13.51 | -0.2254 | 0.0015 | ||
| TDW / Tidewater Inc. | Short | -0.00 | -0.00 | -0.07 | -34.34 | -0.2261 | 0.0763 | ||
| ALB / Albemarle Corporation | Short | -0.00 | -0.00 | -0.07 | -30.53 | -0.2317 | 0.0609 | ||
| CBRL / Cracker Barrel Old Country Store, Inc. | Short | -0.00 | -0.00 | -0.07 | -34.31 | -0.2342 | 0.0788 | ||
| TREX / Trex Company, Inc. | Short | -0.00 | -0.00 | -0.07 | -20.69 | -0.2409 | 0.0256 | ||
| RUN / Sunrun Inc. | Short | -0.01 | -0.00 | -0.08 | -24.24 | -0.2631 | 0.0404 | ||
| OXM / Oxford Industries, Inc. | Short | -0.00 | -0.00 | -0.08 | -42.42 | -0.2666 | 0.1374 | ||
| LGIH / LGI Homes, Inc. | Short | -0.00 | -0.00 | -0.08 | -38.89 | -0.2692 | 0.1173 | ||
| SAIA / Saia, Inc. | Short | -0.00 | -0.00 | -0.08 | -49.02 | -0.2711 | 0.1974 | ||
| UWMC / UWM Holdings Corporation | Short | -0.02 | -0.00 | -0.08 | -21.78 | -0.2757 | 0.0350 | ||
| UBER / Uber Technologies, Inc. | Short | -0.00 | -0.08 | -0.2812 | -0.2812 | ||||
| FUN / Six Flags Entertainment Corporation | Short | -0.00 | -0.00 | -0.08 | -21.90 | -0.2867 | 0.0359 | ||
| AMR / Alpha Metallurgical Resources, Inc. | Short | -0.00 | -0.00 | -0.09 | -33.59 | -0.3033 | 0.0988 | ||
| BFB / Brown-Forman Corp. - Class B | Short | -0.00 | -0.00 | -0.09 | 5.95 | -0.3096 | -0.0520 | ||
| VSH / Vishay Intertechnology, Inc. | Short | -0.01 | -0.09 | -0.3121 | -0.3121 | ||||
| TFIN / Triumph Financial, Inc. | Short | -0.00 | -0.09 | -0.3153 | -0.3153 | ||||
| AVAV / AeroVironment, Inc. | Short | -0.00 | -0.00 | -0.09 | -16.22 | -0.3261 | 0.0144 | ||
| LMT / Lockheed Martin Corporation | Short | -0.00 | -0.00 | -0.10 | 3.26 | -0.3317 | -0.0494 | ||
| SWK / Stanley Black & Decker, Inc. | Short | -0.00 | -0.00 | -0.10 | -31.69 | -0.3375 | 0.0974 | ||
| VNO / Vornado Realty Trust | Short | -0.00 | -0.00 | -0.10 | -18.49 | -0.3380 | 0.0260 | ||
| CCOI / Cogent Communications Holdings, Inc. | Short | -0.00 | -0.00 | -0.10 | -28.15 | -0.3396 | 0.0738 | ||
| UA / Under Armour, Inc. | Short | -0.02 | -0.00 | -0.10 | -27.54 | -0.3475 | 0.0749 | ||
| ORA / Ormat Technologies, Inc. | Short | -0.00 | -0.00 | -0.10 | 13.64 | -0.3478 | -0.0779 | ||
| GD / General Dynamics Corporation | Short | -0.00 | -0.00 | -0.10 | 6.19 | -0.3590 | -0.0612 | ||
| UI / Ubiquiti Inc. | Short | -0.00 | -0.10 | -0.3626 | -0.3626 | ||||
| WD / Walker & Dunlop, Inc. | Short | -0.00 | -0.00 | -0.11 | -20.15 | -0.3720 | 0.0381 | ||
| HCC / Warrior Met Coal, Inc. | Short | -0.00 | -0.00 | -0.11 | -9.24 | -0.3752 | -0.0116 | ||
| APD / Air Products and Chemicals, Inc. | Short | -0.00 | -0.11 | -0.3764 | -0.3764 | ||||
| FND / Floor & Decor Holdings, Inc. | Short | -0.00 | -0.00 | -0.11 | -28.95 | -0.3770 | 0.0869 | ||
| US82983N1081 / Sitio Royalties Corp | Short | -0.01 | -0.00 | -0.11 | -15.50 | -0.3792 | 0.0163 | ||
| PAR / PAR Technology Corporation | Short | -0.00 | -0.11 | -0.3852 | -0.3852 | ||||
| SBUX / Starbucks Corporation | Short | -0.00 | -0.00 | -0.11 | -25.33 | -0.3891 | 0.0706 | ||
| MORN / Morningstar, Inc. | Short | -0.00 | -0.11 | -0.3954 | -0.3954 | ||||
| FAF / First American Financial Corporation | Short | -0.00 | -0.12 | -0.4011 | -0.4011 | ||||
| PCH / PotlatchDeltic Corporation | Short | -0.00 | -0.00 | -0.12 | -14.81 | -0.4025 | 0.0094 | ||
| POOL / Pool Corporation | Short | -0.00 | -0.00 | -0.12 | -14.60 | -0.4071 | 0.0128 | ||
| FICO / Fair Isaac Corporation | Short | -0.00 | -0.00 | -0.12 | 6.25 | -0.4144 | -0.0717 | ||
| BEPC / Brookfield Renewable Corporation | Short | -0.00 | -0.00 | -0.12 | 6.25 | -0.4150 | -0.0732 | ||
| JBGS / JBG SMITH Properties | Short | -0.01 | -0.00 | -0.12 | -9.70 | -0.4203 | -0.0108 | ||
| KNSL / Kinsale Capital Group, Inc. | Short | -0.00 | -0.12 | -0.4231 | -0.4231 | ||||
| AAPL / Apple Inc. | Short | -0.00 | -0.12 | -0.4279 | -0.4279 | ||||
| WAFD / WaFd, Inc | Short | -0.00 | -0.12 | -0.4298 | -0.4298 | ||||
| DKNG / DraftKings Inc. | Short | -0.00 | -0.00 | -0.13 | -20.75 | -0.4392 | 0.0469 | ||
| PFSI / PennyMac Financial Services, Inc. | Short | -0.00 | -0.00 | -0.13 | -7.35 | -0.4397 | -0.0248 | ||
| ROAD / Construction Partners, Inc. | Short | -0.00 | -0.00 | -0.13 | 2.34 | -0.4562 | -0.0640 | ||
| BWIN / The Baldwin Insurance Group, Inc. | Short | -0.00 | -0.13 | -0.4566 | -0.4566 | ||||
| ROK / Rockwell Automation, Inc. | Short | -0.00 | -0.00 | -0.13 | -11.33 | -0.4643 | -0.0059 | ||
| HR / Healthcare Realty Trust Incorporated | Short | -0.01 | -0.00 | -0.13 | -6.94 | -0.4658 | -0.0246 | ||
| EFX / Equifax Inc. | Short | -0.00 | -0.00 | -0.14 | -4.93 | -0.4696 | -0.0339 | ||
| NOC / Northrop Grumman Corporation | Short | -0.00 | -0.00 | -0.14 | 0.00 | -0.4729 | -0.0569 | ||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0.00 | -0.14 | -0.4764 | -0.4764 | ||||
| MSGS / Madison Square Garden Sports Corp. | Short | -0.00 | -0.00 | -0.14 | -12.66 | -0.4813 | 0.0013 | ||
| PEG / Public Service Enterprise Group Incorporated | Short | -0.00 | -0.00 | -0.14 | -4.14 | -0.4828 | -0.0396 | ||
| GBCI / Glacier Bancorp, Inc. | Short | -0.00 | -0.00 | -0.14 | -17.92 | -0.4952 | 0.0348 | ||
| HEIA / Heico Corp. - Class A | Short | -0.00 | -0.00 | -0.14 | 5.11 | -0.5022 | -0.0844 | ||
| BA / The Boeing Company | Short | -0.00 | -0.00 | -0.15 | 3.55 | -0.5089 | -0.0783 | ||
| AZO / AutoZone, Inc. | Short | -0.00 | -0.00 | -0.15 | 11.94 | -0.5225 | -0.1139 | ||
| ARES / Ares Management Corporation | Short | -0.00 | -0.00 | -0.16 | -23.27 | -0.5401 | 0.0763 | ||
| AGM / Federal Agricultural Mortgage Corporation | Short | -0.00 | -0.00 | -0.16 | -11.80 | -0.5478 | -0.0051 | ||
| L / Loews Corporation | Short | -0.00 | -0.00 | -0.16 | 1.94 | -0.5486 | -0.0744 | ||
| GSHD / Goosehead Insurance, Inc | Short | -0.00 | -0.00 | -0.17 | -9.34 | -0.5737 | -0.0182 | ||
| TDG / TransDigm Group Incorporated | Short | -0.00 | -0.00 | -0.17 | 4.32 | -0.5887 | -0.0935 | ||
| MCD / McDonald's Corporation | Short | -0.00 | -0.00 | -0.17 | 10.97 | -0.5992 | -0.1239 | ||
| ORLY / O'Reilly Automotive, Inc. | Short | -0.00 | -0.00 | -0.20 | 9.39 | -0.6878 | -0.1353 | ||
| DLR / Digital Realty Trust, Inc. | Short | -0.00 | -12.68 | -0.20 | -14.22 | -0.6911 | 0.0183 | ||
| LLYV.K / Liberty Live Group | Short | -0.00 | -0.00 | -0.20 | -2.90 | -0.7001 | -0.0673 | ||
| TTWO / Take-Two Interactive Software, Inc. | Short | -0.00 | -0.00 | -0.21 | 25.90 | -0.7290 | -0.2199 | ||
| RSG / Republic Services, Inc. | Short | -0.00 | -0.00 | -0.21 | 15.38 | -0.7312 | -0.1758 |
