Industry Exposure Positions as of 2026-03-30
📐 Style Factors 📝 Factor Memo
87.2%
Gross Long
-84.0%
Gross Short
3.2%
Net Exposure
30
Industries
vs prior date
2026-03-27
Top-quartile net long Bottom-quartile net short
Industry Long Contrib Short Contrib Net 1-Day Δ |Net| ↓