Mga Batayang Estadistika
Nilai Portofolio $ 138,334,317
Posisi Saat Ini 185
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Klr Investment Advisors, Llc telah mengungkapkan total kepemilikan 185 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 138,334,317 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Klr Investment Advisors, Llc adalah Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF (US:DCRE) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) , First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (US:FTGC) , WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (US:AGGY) , and Microsoft Corporation (US:MSFT) . Posisi baru Klr Investment Advisors, Llc meliputi: Series Portfolios Trust - Eldridge BBB-B CLO ETF (US:CLOZ) , Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF (US:DIVI) , Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) , iShares Trust - iShares Morningstar Mid-Cap Growth ETF (US:IMCG) , and Victory Portfolios II - VictoryShares Dividend Accelerator ETF (US:VSDA) .

Klr Investment Advisors, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.12 3.30 2.3823 2.3823
0.05 1.60 1.1585 1.1585
0.21 10.69 7.7290 0.9347
0.00 3.20 2.3137 0.8737
0.00 0.98 0.7118 0.7118
0.19 4.51 3.2591 0.7039
0.03 1.26 0.9130 0.6142
0.01 0.82 0.5915 0.5915
0.02 0.75 0.5454 0.5454
0.02 0.70 0.5065 0.5065
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
0.00 0.24 0.1735 -0.9290
0.01 0.38 0.2726 -0.7782
0.10 4.26 3.0827 -0.5284
0.04 1.11 0.8045 -0.3479
0.01 2.44 1.7673 -0.3040
0.00 0.22 0.1595 -0.3038
0.03 1.13 0.8143 -0.2811
0.05 2.12 1.5334 -0.2423
0.04 2.21 1.5987 -0.1889
0.02 0.11 0.0817 -0.1584
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-04-23 untuk periode pelaporan 2024-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.21 13.45 10.69 13.71 7.7290 0.9347
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.16 0.58 8.44 1.77 6.1024 0.1088
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.19 17.45 4.51 27.49 3.2591 0.7039
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.10 -11.43 4.26 -14.67 3.0827 -0.5284
MSFT / Microsoft Corporation 0.01 0.40 3.90 7.03 2.8170 0.1868
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.12 3.30 2.3823 2.3823
NVDA / NVIDIA Corporation 0.00 0.02 3.20 60.64 2.3137 0.8737
EMBD / Global X Funds - Global X Emerging Markets Bond ETF 0.14 4.81 3.11 3.32 2.2506 0.0732
AAPL / Apple Inc. 0.01 -0.99 2.44 -14.72 1.7673 -0.3040
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.04 -16.07 2.21 -10.59 1.5987 -0.1889
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.05 -15.57 2.12 -13.68 1.5334 -0.2423
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 16.05 2.07 40.46 1.4963 0.4319
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.03 6.29 1.74 5.07 1.2587 0.0612
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.04 3.42 1.67 2.71 1.2043 0.0329
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.05 1.60 1.1585 1.1585
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 -13.62 1.57 -12.14 1.1359 -0.1565
CHKP / Check Point Software Technologies Ltd. 0.01 -12.17 1.43 -8.71 1.0312 -0.0981
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.02 -14.32 1.40 -10.73 1.0110 -0.1209
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.03 -10.99 1.37 -5.91 0.9898 -0.0620
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.03 189.90 1.26 205.57 0.9130 0.6142
SPOT / Spotify Technology S.A. 0.00 -27.72 1.16 4.70 0.8374 0.0380
GOOG / Alphabet Inc. 0.01 0.00 1.15 12.15 0.8343 0.0902
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -15.18 1.13 -10.83 0.8156 -0.0985
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.03 -25.51 1.13 -25.68 0.8143 -0.2811
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.04 -29.56 1.11 -30.24 0.8045 -0.3479
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 -14.98 1.11 -11.82 0.8041 -0.1072
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.11 9.89 1.10 18.88 0.7973 0.1269
AMZN / Amazon.com, Inc. 0.01 12.71 1.08 31.39 0.7839 0.1877
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.03 -12.69 1.07 -8.33 0.7714 -0.0700
BRK.B / Berkshire Hathaway Inc. 0.00 -6.53 1.05 7.16 0.7577 0.0507
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. 0.05 13.25 0.98 14.02 0.7120 0.0882
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.98 0.7118 0.7118
JPM / JPMorgan Chase & Co. 0.00 -5.91 0.95 5.44 0.6871 0.0357
HD / The Home Depot, Inc. 0.00 2.49 0.93 -0.64 0.6706 -0.0038
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF 0.03 -14.98 0.90 -4.14 0.6533 -0.0277
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.02 -14.31 0.88 -15.98 0.6352 -0.1202
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund 0.02 -2.36 0.83 -5.61 0.5970 -0.0351
GOOGL / Alphabet Inc. 0.01 -0.42 0.82 11.40 0.5937 0.0610
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 0.82 0.5915 0.5915
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.04 -12.79 0.80 0.00 0.5785 0.0002
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -13.35 0.80 -9.25 0.5749 -0.0582
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -12.08 0.79 -10.72 0.5722 -0.0685
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF 0.02 0.75 0.5454 0.5454
ABBV / AbbVie Inc. 0.00 1.85 0.73 11.37 0.5245 0.0537
CVX / Chevron Corporation 0.00 3.09 0.72 12.01 0.5191 0.0554
AMP / Ameriprise Financial, Inc. 0.00 4.16 0.71 15.52 0.5114 0.0690
UNP / Union Pacific Corporation 0.00 4.44 0.71 -0.42 0.5103 -0.0013
BSY / Bentley Systems, Incorporated 0.01 -2.54 0.71 -0.56 0.5098 -0.0030
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 0.70 0.5065 0.5065
MRK / Merck & Co., Inc. 0.01 -1.10 0.69 14.33 0.5024 0.0632
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.02 0.69 0.5005 0.5005
FICO / Fair Isaac Corporation 0.00 -24.31 0.63 -25.15 0.4583 -0.1540
C.WSA / Citigroup, Inc. 0.00 1.59 0.63 -4.83 0.4555 -0.0231
PAYX / Paychex, Inc. 0.01 4.65 0.62 6.55 0.4473 0.0275
PSX / Phillips 66 0.00 -13.83 0.60 1.52 0.4365 0.0073
SAIA / Saia, Inc. 0.00 6.28 0.60 26.79 0.4345 0.0918
ACN / Accenture plc 0.00 -7.48 0.60 -16.01 0.4330 -0.0820
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.59 0.4284 0.4284
RYAN / Ryan Specialty Holdings, Inc. 0.01 -4.87 0.59 13.95 0.4252 0.0521
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF 0.01 -12.41 0.58 -12.80 0.4192 -0.0608
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.03 -10.97 0.58 -5.40 0.4185 -0.0231
WST / West Pharmaceutical Services, Inc. 0.00 -6.67 0.58 -0.52 0.4173 -0.0020
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund 0.02 -12.94 0.58 -11.91 0.4172 -0.0568
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 26.60 0.57 36.12 0.4114 0.1093
HEIA / Heico Corp. - Class A 0.00 -3.73 0.56 9.45 0.4019 0.0347
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -12.97 0.53 -11.56 0.3820 -0.0495
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -2.33 0.52 7.74 0.3727 0.0267
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.04 95.15 0.51 65.05 0.3687 0.1448
AMGN / Amgen Inc. 0.00 -13.76 0.49 -18.60 0.3548 -0.0808
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -24.95 0.49 -28.57 0.3545 -0.1415
PEP / PepsiCo, Inc. 0.00 -12.52 0.49 -9.80 0.3531 -0.0380
XOM / Exxon Mobil Corporation 0.00 -0.37 0.48 20.20 0.3488 0.0586
JKHY / Jack Henry & Associates, Inc. 0.00 -6.53 0.48 -5.72 0.3462 -0.0208
SNA / Snap-on Incorporated 0.00 5.40 0.48 -2.06 0.3448 -0.0069
AJG / Arthur J. Gallagher & Co. 0.00 -9.25 0.48 -4.23 0.3437 -0.0147
TDY / Teledyne Technologies Incorporated 0.00 -3.87 0.47 -12.94 0.3406 -0.0506
LMT / Lockheed Martin Corporation 0.00 0.10 0.47 1.95 0.3402 0.0064
MCD / McDonald's Corporation 0.00 -0.35 0.47 -7.54 0.3375 -0.0268
PM / Philip Morris International Inc. 0.00 -11.45 0.47 -12.57 0.3370 -0.0488
DFS / Discover Financial Services 0.00 4.99 0.46 18.21 0.3336 0.0518
ITGR / Integer Holdings Corporation 0.00 -1.48 0.46 16.20 0.3320 0.0459
SFM / Sprouts Farmers Market, Inc. 0.01 -17.40 0.44 12.50 0.3191 0.0352
STRL / Sterling Infrastructure, Inc. 0.00 -18.82 0.44 -10.20 0.3186 -0.0355
HQY / HealthEquity, Inc. 0.01 -8.32 0.44 12.24 0.3182 0.0349
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 -11.91 0.43 -6.48 0.3133 -0.0218
AVAV / AeroVironment, Inc. 0.00 -4.17 0.43 13.68 0.3130 0.0381
SITE / SiteOne Landscape Supply, Inc. 0.00 -4.82 0.43 -8.12 0.3112 -0.0271
NPO / Enpro Inc. 0.00 -6.23 0.43 -11.04 0.3090 -0.0384
NCNO / nCino, Inc. 0.01 8.49 0.42 -4.37 0.3012 -0.0137
V / Visa Inc. 0.00 0.00 0.41 4.57 0.2981 0.0132
BMI / Badger Meter, Inc. 0.00 -6.81 0.41 9.36 0.2958 0.0254
SBUX / Starbucks Corporation 0.00 3.71 0.41 -4.90 0.2956 -0.0146
ONTO / Onto Innovation Inc. 0.00 -8.05 0.41 2.78 0.2947 0.0079
AZPN / Aspen Technology, Inc. 0.00 -4.22 0.41 -14.35 0.2939 -0.0487
SSD / Simpson Manufacturing Co., Inc. 0.00 -1.04 0.41 -7.31 0.2935 -0.0231
CSCO / Cisco Systems, Inc. 0.01 -11.40 0.40 -14.80 0.2915 -0.0508
VRSK / Verisk Analytics, Inc. 0.00 -6.65 0.40 -12.85 0.2897 -0.0423
TYL / Tyler Technologies, Inc. 0.00 -5.30 0.40 -6.81 0.2870 -0.0209
USB / U.S. Bancorp 0.01 -5.26 0.40 -11.24 0.2861 -0.0357
PLD / Prologis, Inc. 0.00 -8.32 0.39 -28.34 0.2835 -0.1124
TMO / Thermo Fisher Scientific Inc. 0.00 0.56 0.39 3.72 0.2822 0.0105
BOOT / Boot Barn Holdings, Inc. 0.00 -16.66 0.39 12.10 0.2818 0.0304
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -11.44 0.38 -10.07 0.2779 -0.0312
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -76.43 0.38 -74.07 0.2726 -0.7782
ABT / Abbott Laboratories 0.00 -9.37 0.38 -11.35 0.2715 -0.0348
FIX / Comfort Systems USA, Inc. 0.00 -36.35 0.37 -8.56 0.2706 -0.0254
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.02 9.04 0.37 -4.16 0.2668 -0.0116
FDS / FactSet Research Systems Inc. 0.00 -7.00 0.37 -14.69 0.2653 -0.0450
AVGO / Broadcom Inc. 0.00 -0.33 0.36 9.31 0.2638 0.0226
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 -12.76 0.36 -12.98 0.2624 -0.0384
ELF / e.l.f. Beauty, Inc. 0.00 -32.03 0.36 -23.95 0.2618 -0.0824
ICFI / ICF International, Inc. 0.00 -4.90 0.36 -0.82 0.2612 -0.0023
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.01 -9.30 0.36 27.24 0.2571 0.0551
ORLY / O'Reilly Automotive, Inc. 0.00 -1.53 0.35 13.23 0.2541 0.0296
CDNS / Cadence Design Systems, Inc. 0.00 0.49 0.35 5.09 0.2540 0.0126
VZ / Verizon Communications Inc. 0.01 -7.15 0.35 -3.31 0.2531 -0.0086
LMAT / LeMaitre Vascular, Inc. 0.01 -10.00 0.35 -0.29 0.2525 -0.0011
CSWI / CSW Industrials, Inc. 0.00 0.35 0.2521 0.2521
LIN / Linde plc 0.00 -0.51 0.35 8.13 0.2507 0.0192
LLY / Eli Lilly and Company 0.00 0.64 0.35 26.37 0.2501 0.0521
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -10.91 0.34 0.29 0.2490 0.0006
PBH / Prestige Consumer Healthcare Inc. 0.00 -0.81 0.34 13.25 0.2476 0.0288
CAT / Caterpillar Inc. 0.00 -3.45 0.34 17.18 0.2467 0.0363
SKY / Champion Homes, Inc. 0.00 -5.77 0.34 -5.29 0.2463 -0.0132
META / Meta Platforms, Inc. 0.00 3.70 0.34 41.00 0.2441 0.0712
BCPC / Balchem Corporation 0.00 -6.62 0.33 -10.22 0.2420 -0.0275
MAR / Marriott International, Inc. 0.00 0.00 0.33 5.08 0.2398 0.0121
QLYS / Qualys, Inc. 0.00 -13.95 0.33 -26.17 0.2388 -0.0845
MOG.A / Moog Inc. 0.00 -9.79 0.32 -3.58 0.2341 -0.0085
BAC / Bank of America Corporation 0.01 1.54 0.32 13.73 0.2340 0.0284
SM / SM Energy Company 0.01 -8.49 0.32 15.77 0.2338 0.0321
MCHP / Microchip Technology Incorporated 0.00 0.32 0.2326 0.2326
KNF / Knife River Corporation 0.00 0.32 0.2317 0.2317
MC / Moelis & Company 0.01 27.89 0.32 21.46 0.2295 0.0403
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 -11.76 0.32 -12.50 0.2284 -0.0319
VVV / Valvoline Inc. 0.01 -4.76 0.31 6.08 0.2270 0.0130
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -3.63 0.31 -6.36 0.2234 -0.0152
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.31 0.2228 0.2228
CNS / Cohen & Steers, Inc. 0.00 -6.27 0.30 -14.41 0.2196 -0.0362
CRH / CRH plc 0.00 -26.89 0.30 -20.05 0.2192 -0.0552
LW / Lamb Weston Holdings, Inc. 0.00 -8.06 0.30 -30.28 0.2152 -0.0928
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.06 175.19 0.29 165.45 0.2111 0.1310
UFPT / UFP Technologies, Inc. 0.00 0.29 0.2107 0.2107
CXT / Crane NXT, Co. 0.00 0.29 0.2095 0.2095
COST / Costco Wholesale Corporation 0.00 0.00 0.29 5.90 0.2079 0.0118
WNS / WNS (Holdings) Limited 0.01 0.29 0.0000
LRCX / Lam Research Corporation 0.00 0.00 0.28 10.32 0.2014 0.0193
MMSI / Merit Medical Systems, Inc. 0.00 0.28 0.2010 0.2010
NVMI / Nova Ltd. 0.00 0.28 0.2005 0.2005
UNH / UnitedHealth Group Incorporated 0.00 -31.55 0.27 -36.26 0.1950 -0.1101
PGNY / Progyny, Inc. 0.01 12.73 0.27 0.00 0.1942 0.0005
CERT / Certara, Inc. 0.02 -6.93 0.27 -14.38 0.1938 -0.0328
ABCB / Ameris Bancorp 0.01 0.38 0.26 -11.82 0.1892 -0.0251
FCN / FTI Consulting, Inc. 0.00 -13.68 0.26 -8.13 0.1883 -0.0168
CWAN / Clearwater Analytics Holdings, Inc. 0.02 -7.66 0.26 -23.89 0.1867 -0.0585
MA / Mastercard Incorporated 0.00 0.26 0.1858 0.1858
VCEL / Vericel Corporation 0.01 0.25 0.1810 0.1810
TSLA / Tesla, Inc. 0.00 -1.36 0.25 -43.61 0.1790 -0.1380
CDW / CDW Corporation 0.00 -17.48 0.25 -13.73 0.1776 -0.0282
POWI / Power Integrations, Inc. 0.00 -7.00 0.24 -28.74 0.1763 -0.0704
SMPL / The Simply Good Foods Company 0.01 -6.08 0.24 -21.94 0.1754 -0.0492
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -86.35 0.24 -84.26 0.1735 -0.9290
YETI / YETI Holdings, Inc. 0.01 2.21 0.24 -28.31 0.1725 -0.0677
ITW / Illinois Tool Works Inc. 0.00 -6.14 0.24 -10.94 0.1713 -0.0209
SMCI / Super Micro Computer, Inc. 0.00 0.23 0.1679 0.1679
SUPN / Supernus Pharmaceuticals, Inc. 0.01 -1.58 0.23 1.32 0.1672 0.0018
SPY / SPDR S&P 500 ETF 0.00 -0.65 0.23 4.09 0.1662 0.0069
NFLX / Netflix, Inc. 0.00 0.22 0.1624 0.1624
TRU / TransUnion 0.00 -6.47 0.22 -8.23 0.1616 -0.0140
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -24.34 0.22 -15.59 0.1608 -0.0293
HON / Honeywell International Inc. 0.00 -63.10 0.22 -65.68 0.1595 -0.3038
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 -12.58 0.21 3.47 0.1515 0.0050
ADBE / Adobe Inc. 0.00 -1.33 0.21 -22.68 0.1505 -0.0443
CALX / Calix, Inc. 0.01 -10.28 0.20 -39.47 0.1479 -0.0956
CHUY / Chuy's Holdings, Inc. 0.01 -0.16 0.20 -20.39 0.1468 -0.0382
CCI / Crown Castle Inc. 0.00 -11.71 0.20 -27.08 0.1462 -0.0543
LOW / Lowe's Companies, Inc. 0.00 0.20 0.1459 0.1459
WMS / Advanced Drainage Systems, Inc. 0.00 0.20 0.1457 0.1457
MGPI / MGP Ingredients, Inc. 0.00 -8.08 0.20 -24.81 0.1449 -0.0479
LII / Lennox International Inc. 0.00 -3.96 0.20 -1.48 0.1448 -0.0024
CLB / Core Laboratories Inc. 0.01 -6.88 0.19 -10.75 0.1386 -0.0162
DHT / DHT Holdings, Inc. 0.01 0.15 0.1072 0.1072
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 -65.69 0.11 -66.27 0.0817 -0.1584
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.06 0.0461 0.0461
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.02 -60.07 0.04 -59.62 0.0310 -0.0446
MNDY / monday.com Ltd. 0.00 -100.00 0.00 0.0000
PERI / Perion Network Ltd. 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
AMN / AMN Healthcare Services, Inc. 0.00 -100.00 0.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
MEDP / Medpace Holdings, Inc. 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PGTI / PGT Innovations, Inc. 0.00 -100.00 0.00 0.0000
CNMD / CONMED Corporation 0.00 -100.00 0.00 0.0000
WNS / WNS (Holdings) Limited 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EXTR / Extreme Networks, Inc. 0.00 -100.00 0.00 0.0000
BRKS / Brooks Automation, Inc. 0.00 -100.00 0.00 0.0000
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FIVN / Five9, Inc. 0.00 -100.00 0.00 0.0000