Mga Batayang Estadistika
| Nilai Portofolio | $ 13,260,436 |
| Posisi Saat Ini | 234 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FEOPX - Fidelity Enduring Opportunities Fund telah mengungkapkan total kepemilikan 234 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,260,436 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEOPX - Fidelity Enduring Opportunities Fund adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Fidelity Cash Central Fund (US:US31635A1051) . Posisi baru FEOPX - Fidelity Enduring Opportunities Fund meliputi: Automob Participações S.A. (BR:AMOB3) , .
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 | 0.13 | 0.9777 | 0.3438 | |
| 0.00 | 0.21 | 1.5665 | 0.2548 | |
| 0.00 | 0.17 | 1.2550 | 0.2461 | |
| 0.00 | 0.10 | 0.7902 | 0.2209 | |
| 0.00 | 0.06 | 0.4722 | 0.2201 | |
| 0.02 | 0.05 | 0.3987 | 0.1819 | |
| 0.01 | 0.19 | 1.3976 | 0.1631 | |
| 0.00 | 0.06 | 0.4364 | 0.1360 | |
| 0.00 | 0.05 | 0.3803 | 0.1345 | |
| 0.00 | 0.59 | 4.4844 | 0.1298 |
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 |
|---|---|---|---|---|
| 0.21 | 0.21 | 1.5836 | -0.9467 | |
| 0.00 | 0.38 | 2.8950 | -0.5530 | |
| 0.00 | 0.18 | 1.3686 | -0.4514 | |
| 0.00 | 0.29 | 2.2198 | -0.3558 | |
| 0.00 | 0.03 | 0.2197 | -0.2216 | |
| 0.00 | 0.11 | 0.8659 | -0.1920 | |
| 0.00 | 0.00 | -0.1811 | ||
| 0.00 | 0.08 | 0.5793 | -0.1762 | |
| 0.00 | 0.00 | -0.1712 | ||
| 0.00 | 0.07 | 0.5207 | -0.1629 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 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. 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -2.59 | 0.59 | -7.19 | 4.4844 | 0.1298 | |||
| NVDA / NVIDIA Corporation | 0.01 | -2.52 | 0.56 | -11.55 | 4.2207 | -0.0789 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -2.53 | 0.38 | -24.46 | 2.8950 | -0.5530 | |||
| META / Meta Platforms, Inc. | 0.00 | -2.55 | 0.29 | -22.43 | 2.2198 | -0.3558 | |||
| US31635A1051 / Fidelity Cash Central Fund | 0.21 | -43.63 | 0.21 | -43.82 | 1.5836 | -0.9467 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.94 | 0.21 | 7.25 | 1.5665 | 0.2548 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -2.59 | 0.20 | -11.01 | 1.5279 | -0.0159 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.01 | 19.52 | 0.19 | 2.21 | 1.3976 | 0.1631 | |||
| TSLA / Tesla, Inc. | 0.00 | -2.87 | 0.18 | -32.21 | 1.3686 | -0.4514 | |||
| V / Visa Inc. | 0.00 | -2.78 | 0.17 | -1.74 | 1.2771 | 0.1065 | |||
| NFLX / Netflix, Inc. | 0.00 | -3.29 | 0.17 | 12.16 | 1.2550 | 0.2461 | |||
| COST / Costco Wholesale Corporation | 0.00 | -3.14 | 0.15 | -1.29 | 1.1553 | 0.0966 | |||
| MA / Mastercard Incorporated | 0.00 | -2.87 | 0.15 | -3.90 | 1.1204 | 0.0674 | |||
| WMT / Walmart Inc. | 0.00 | -2.87 | 0.15 | -3.90 | 1.1187 | 0.0716 | |||
| NNND / Tencent Holdings Limited | 0.00 | 19.35 | 0.13 | 38.71 | 0.9777 | 0.3438 | |||
| GE / General Electric Company | 0.00 | -3.05 | 0.12 | -4.17 | 0.8711 | 0.0536 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -2.79 | 0.11 | -26.45 | 0.8659 | -0.1920 | |||
| HD / The Home Depot, Inc. | 0.00 | -3.28 | 0.11 | -15.20 | 0.8022 | -0.0516 | |||
| CRM / Salesforce, Inc. | 0.00 | -3.19 | 0.11 | -24.46 | 0.7986 | -0.1463 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 17.76 | 0.10 | 25.30 | 0.7902 | 0.2209 | |||
| SPGI / S&P Global Inc. | 0.00 | -3.29 | 0.10 | -7.21 | 0.7771 | 0.0224 | |||
| BSX / Boston Scientific Corporation | 0.00 | -3.29 | 0.10 | -2.86 | 0.7744 | 0.0567 | |||
| BAC / Bank of America Corporation | 0.00 | -3.42 | 0.09 | -16.82 | 0.6721 | -0.0556 | |||
| APH / Amphenol Corporation | 0.00 | -3.79 | 0.09 | 3.57 | 0.6635 | 0.0921 | |||
| CTAS / Cintas Corporation | 0.00 | -3.82 | 0.08 | 2.56 | 0.6036 | 0.0680 | |||
| ADBE / Adobe Inc. | 0.00 | -3.23 | 0.08 | -17.02 | 0.5940 | -0.0510 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.76 | 0.08 | -31.53 | 0.5793 | -0.1762 | |||
| NOW / ServiceNow, Inc. | 0.00 | -2.50 | 0.07 | -8.64 | 0.5619 | 0.0083 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -4.15 | 0.07 | 4.29 | 0.5519 | 0.0704 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -4.14 | 0.07 | -13.41 | 0.5408 | -0.0226 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -4.57 | 0.07 | 2.90 | 0.5403 | 0.0669 | |||
| RMD / ResMed Inc. | 0.00 | -3.82 | 0.07 | -4.05 | 0.5390 | 0.0351 | |||
| ANET / Arista Networks Inc | 0.00 | -3.89 | 0.07 | -31.00 | 0.5207 | -0.1629 | |||
| AMT / American Tower Corporation | 0.00 | -4.69 | 0.07 | 15.25 | 0.5186 | 0.1165 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -4.52 | 0.07 | -1.45 | 0.5160 | 0.0449 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 21.88 | 0.07 | -4.29 | 0.5114 | 0.0341 | |||
| NET / Cloudflare, Inc. | 0.00 | -3.80 | 0.07 | -16.25 | 0.5075 | -0.0370 | |||
| CB / Chubb Limited | 0.00 | -4.49 | 0.07 | 0.00 | 0.5050 | 0.0524 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -2.56 | 0.07 | -9.59 | 0.5050 | 0.0075 | |||
| FI / Fiserv, Inc. | 0.00 | -3.74 | 0.07 | -17.50 | 0.5012 | -0.0478 | |||
| MCO / Moody's Corporation | 0.00 | -4.08 | 0.06 | -13.70 | 0.4820 | -0.0169 | |||
| ASML / ASML Holding N.V. | 0.00 | -4.00 | 0.06 | -13.70 | 0.4779 | -0.0248 | |||
| NNW0 / Naspers Limited | 0.00 | 35.23 | 0.06 | 67.57 | 0.4722 | 0.2201 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -4.66 | 0.06 | -4.62 | 0.4689 | 0.0267 | |||
| MASI / Masimo Corporation | 0.00 | -2.29 | 0.06 | -10.29 | 0.4663 | 0.0010 | |||
| LIN / Linde plc | 0.00 | -4.90 | 0.06 | -3.17 | 0.4650 | 0.0315 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -4.20 | 0.06 | -17.57 | 0.4621 | -0.0433 | |||
| ETN / Eaton Corporation plc | 0.00 | -4.59 | 0.06 | -14.08 | 0.4619 | -0.0217 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -3.70 | 0.06 | 17.65 | 0.4572 | 0.1045 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -2.96 | 0.06 | 7.14 | 0.4571 | 0.0702 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -4.38 | 0.06 | -15.71 | 0.4456 | -0.0311 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -2.21 | 0.06 | -10.77 | 0.4426 | -0.0027 | |||
| MNST / Monster Beverage Corporation | 0.00 | -5.44 | 0.06 | 16.00 | 0.4417 | 0.1008 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.00 | -3.18 | 0.06 | 29.55 | 0.4364 | 0.1360 | |||
| PLD / Prologis, Inc. | 0.00 | -4.27 | 0.06 | -17.39 | 0.4317 | -0.0423 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -2.79 | 0.06 | 1.85 | 0.4209 | 0.0538 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -4.82 | 0.06 | -6.78 | 0.4186 | 0.0120 | |||
| HUBS / HubSpot, Inc. | 0.00 | -2.17 | 0.06 | -22.54 | 0.4152 | -0.0722 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -2.42 | 0.05 | -21.74 | 0.4131 | -0.0585 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -2.65 | 0.05 | 0.00 | 0.4114 | 0.0423 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | -2.87 | 0.05 | 5.88 | 0.4075 | 0.0555 | |||
| CRH / CRH plc | 0.00 | -4.89 | 0.05 | -8.62 | 0.4060 | 0.0069 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -4.59 | 0.05 | -19.70 | 0.4028 | -0.0477 | |||
| 1308 / SITC International Holdings Company Limited | 0.02 | 43.01 | 0.05 | 67.74 | 0.3987 | 0.1819 | |||
| ECL / Ecolab Inc. | 0.00 | -2.79 | 0.05 | -1.89 | 0.3964 | 0.0309 | |||
| EQIX / Equinix, Inc. | 0.00 | -3.17 | 0.05 | -8.77 | 0.3961 | 0.0050 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -2.76 | 0.05 | -1.89 | 0.3953 | 0.0293 | |||
| ABNB / Airbnb, Inc. | 0.00 | -2.73 | 0.05 | -8.77 | 0.3927 | 0.0014 | |||
| HEI / HEICO Corporation | 0.00 | -3.27 | 0.05 | 0.00 | 0.3916 | 0.0441 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.05 | 6.25 | 0.3902 | 0.0592 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -3.45 | 0.05 | -8.93 | 0.3886 | 0.0031 | |||
| FAST / Fastenal Company | 0.00 | -3.05 | 0.05 | 6.25 | 0.3885 | 0.0620 | |||
| BYCRF / Baycurrent, Inc. | 0.00 | -3.44 | 0.05 | 21.43 | 0.3874 | 0.1014 | |||
| DHR / Danaher Corporation | 0.00 | -2.65 | 0.05 | -12.07 | 0.3864 | -0.0131 | |||
| VMC / Vulcan Materials Company | 0.00 | -2.99 | 0.05 | -7.27 | 0.3859 | 0.0115 | |||
| WCN / Waste Connections, Inc. | 0.00 | -3.00 | 0.05 | 4.08 | 0.3859 | 0.0525 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -3.01 | 0.05 | -5.56 | 0.3850 | 0.0125 | |||
| RELIANCE / Reliance Industries Limited | 0.00 | -3.13 | 0.05 | 8.70 | 0.3838 | 0.0704 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -3.70 | 0.05 | -3.85 | 0.3817 | 0.0241 | |||
| NHNCF / NAVER Corporation | 0.00 | 46.53 | 0.05 | 38.89 | 0.3803 | 0.1345 | |||
| RDEB / RELX PLC | 0.00 | -3.05 | 0.05 | 6.38 | 0.3796 | 0.0587 | |||
| LAGRB / Lagercrantz Group AB | 0.00 | -3.06 | 0.05 | 4.17 | 0.3788 | 0.0484 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.05 | -12.50 | 0.3763 | -0.0050 | |||
| Q / Quálitas Controladora, S.A.B. de C.V. | 0.00 | -3.42 | 0.05 | 28.95 | 0.3760 | 0.1113 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -3.06 | 0.05 | -7.55 | 0.3755 | 0.0132 | |||
| DUOL / Duolingo, Inc. | 0.00 | -3.05 | 0.05 | 4.26 | 0.3731 | 0.0491 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -2.78 | 0.05 | -5.77 | 0.3721 | 0.0161 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | -3.64 | 0.05 | 26.32 | 0.3695 | 0.1046 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -5.38 | 0.05 | -29.41 | 0.3677 | -0.0945 | |||
| SUI / Sun Communities, Inc. | 0.00 | -2.98 | 0.05 | -4.00 | 0.3670 | 0.0206 | |||
| AZEK / The AZEK Company Inc. | 0.00 | -2.89 | 0.05 | -5.88 | 0.3649 | 0.0150 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.05 | -4.00 | 0.3642 | 0.0228 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -2.67 | 0.05 | -16.07 | 0.3617 | -0.0249 | |||
| EFX / Equifax Inc. | 0.00 | -3.16 | 0.05 | -9.62 | 0.3611 | 0.0063 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.05 | 9.30 | 0.3588 | 0.0628 | |||
| HNR1 / Hannover Rück SE | 0.00 | 0.00 | 0.05 | 20.51 | 0.3572 | 0.0919 | |||
| APPF / AppFolio, Inc. | 0.00 | -2.98 | 0.05 | -12.96 | 0.3552 | -0.0183 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -3.66 | 0.05 | -11.54 | 0.3534 | -0.0017 | |||
| CSU / Constellation Software Inc. | 0.00 | 0.00 | 0.05 | 9.52 | 0.3534 | 0.0645 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | 37.98 | 0.05 | 21.05 | 0.3515 | 0.0896 | |||
| ICQ / Invisio AB (publ) | 0.00 | 0.00 | 0.05 | 35.29 | 0.3501 | 0.1157 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -2.82 | 0.05 | -23.73 | 0.3413 | -0.0632 | |||
| PDYPF / Flutter Entertainment plc | 0.00 | -3.08 | 0.05 | -13.46 | 0.3412 | -0.0171 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.00 | -3.52 | 0.05 | -2.17 | 0.3400 | 0.0222 | |||
| BAP / Credicorp Ltd. | 0.00 | -3.49 | 0.04 | 7.32 | 0.3371 | 0.0522 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -3.16 | 0.04 | -4.35 | 0.3366 | 0.0212 | |||
| SLB / Schlumberger Limited | 0.00 | -2.62 | 0.04 | -20.00 | 0.3356 | -0.0405 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -3.12 | 0.04 | -4.35 | 0.3342 | 0.0203 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.01 | -3.82 | 0.04 | 12.82 | 0.3342 | 0.0674 | |||
| LULU / lululemon athletica inc. | 0.00 | -2.41 | 0.04 | -36.76 | 0.3309 | -0.1363 | |||
| CURY3 / Cury Construtora e Incorporadora S.A. | 0.01 | 0.00 | 0.04 | 30.30 | 0.3275 | 0.1027 | |||
| VZN / VZ Holding AG | 0.00 | 0.00 | 0.04 | 19.44 | 0.3275 | 0.0803 | |||
| AIZ / Assurant, Inc. | 0.00 | -3.02 | 0.04 | -12.24 | 0.3271 | -0.0121 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -4.44 | 0.3269 | 0.0197 | |||
| BN / Brookfield Corporation | 0.00 | -3.01 | 0.04 | -14.00 | 0.3266 | -0.0186 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.00 | -3.36 | 0.04 | -2.33 | 0.3235 | 0.0249 | |||
| SNPS / Synopsys, Inc. | 0.00 | -3.12 | 0.04 | -16.00 | 0.3220 | -0.0208 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -3.32 | 0.04 | -8.70 | 0.3216 | 0.0067 | |||
| SCI / Service Corporation International | 0.00 | -3.46 | 0.04 | 0.00 | 0.3194 | 0.0280 | |||
| TRI / Thomson Reuters Corporation | 0.00 | -3.83 | 0.04 | 7.69 | 0.3172 | 0.0489 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 10.81 | 0.3155 | 0.0573 | |||
| CMPGF / Compass Group PLC | 0.00 | -3.33 | 0.04 | -4.65 | 0.3105 | 0.0148 | |||
| TRU / TransUnion | 0.00 | -2.94 | 0.04 | -18.00 | 0.3104 | -0.0342 | |||
| MORN / Morningstar, Inc. | 0.00 | -3.36 | 0.04 | -16.67 | 0.3093 | -0.0234 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.04 | 5.26 | 0.3089 | 0.0446 | |||
| OSW / OneSpaWorld Holdings Limited | 0.00 | -2.70 | 0.04 | -24.53 | 0.3085 | -0.0568 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -3.09 | 0.04 | -23.08 | 0.3043 | -0.0494 | |||
| LMN / Lumine Group Inc. | 0.00 | 0.00 | 0.04 | 21.88 | 0.3007 | 0.0785 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.00 | -3.53 | 0.04 | -4.88 | 0.2979 | 0.0158 | |||
| ABEV3 / Ambev S.A. | 0.02 | 0.00 | 0.04 | 35.71 | 0.2920 | 0.0974 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -3.47 | 0.04 | -11.63 | 0.2898 | -0.0058 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -3.20 | 0.04 | -20.83 | 0.2891 | -0.0396 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -3.38 | 0.04 | -13.64 | 0.2887 | -0.0114 | |||
| PSK / PrairieSky Royalty Ltd. | 0.00 | 0.00 | 0.04 | -9.52 | 0.2883 | 0.0011 | |||
| AFG / American Financial Group, Inc. | 0.00 | -3.83 | 0.04 | -9.52 | 0.2876 | -0.0028 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.04 | 2.78 | 0.2861 | 0.0407 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -2.63 | 0.2846 | 0.0259 | |||
| TREX / Trex Company, Inc. | 0.00 | -2.98 | 0.04 | -22.92 | 0.2844 | -0.0482 | |||
| BLD / TopBuild Corp. | 0.00 | -3.82 | 0.04 | -15.91 | 0.2811 | -0.0239 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -3.67 | 0.04 | -7.69 | 0.2790 | 0.0089 | |||
| KEE / Keyence Corporation | 0.00 | 0.00 | 0.04 | -2.70 | 0.2775 | 0.0200 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | -3.53 | 0.04 | -16.28 | 0.2763 | -0.0160 | |||
| KBC / KBC Group NV | 0.00 | 0.00 | 0.04 | 20.00 | 0.2743 | 0.0668 | |||
| 532725 / Solar Industries India Limited | 0.00 | 0.00 | 0.04 | 33.33 | 0.2734 | 0.0878 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.00 | 0.00 | 0.04 | 6.06 | 0.2646 | 0.0380 | |||
| RMV N / Rightmove plc | 0.00 | 0.00 | 0.03 | 17.24 | 0.2618 | 0.0627 | |||
| BGN / Banca Generali S.p.A. | 0.00 | 0.00 | 0.03 | 17.24 | 0.2605 | 0.0607 | |||
| ACO4 / Atlas Copco AB (publ) | 0.00 | 0.00 | 0.03 | -8.11 | 0.2604 | 0.0077 | |||
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 47.83 | 0.2591 | 0.0962 | |||
| ICT / International Container Terminal Services, Inc. | 0.01 | 0.00 | 0.03 | 3.03 | 0.2584 | 0.0316 | |||
| BC / Brunello Cucinelli S.p.A. | 0.00 | 0.00 | 0.03 | -12.82 | 0.2575 | -0.0095 | |||
| I1M / Indutrade AB (publ) | 0.00 | 0.00 | 0.03 | 0.00 | 0.2567 | 0.0199 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 0.00 | 0.2563 | 0.0260 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -3.31 | 0.03 | -25.00 | 0.2562 | -0.0444 | |||
| DAY / Dayforce Inc. | 0.00 | -3.64 | 0.03 | -21.43 | 0.2545 | -0.0363 | |||
| N1C / Clicks Group Limited | 0.00 | 0.00 | 0.03 | 10.00 | 0.2538 | 0.0481 | |||
| 983 / Baltic Classifieds Group PLC | 0.01 | 0.00 | 0.03 | 6.45 | 0.2535 | 0.0389 | |||
| 9O1 / Athens International Airport S.A. | 0.00 | 0.00 | 0.03 | 17.86 | 0.2527 | 0.0572 | |||
| BMED / Banca Mediolanum S.p.A. | 0.00 | 0.00 | 0.03 | 10.00 | 0.2504 | 0.0454 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.00 | 0.00 | 0.03 | -3.03 | 0.2486 | 0.0205 | |||
| AZZ2 / Addtech AB (publ.) | 0.00 | 0.00 | 0.03 | 14.29 | 0.2480 | 0.0534 | |||
| TEAM / Atlassian Corporation | 0.00 | -3.36 | 0.03 | -28.89 | 0.2480 | -0.0626 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -5.88 | 0.2475 | 0.0160 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -3.14 | 0.03 | -40.74 | 0.2455 | -0.1236 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 0.00 | 0.00 | 0.03 | 18.52 | 0.2453 | 0.0578 | |||
| SAVE / Savannah Energy PLC | 0.00 | 0.00 | 0.03 | 10.34 | 0.2420 | 0.0442 | |||
| TCS / Tata Consultancy Services Limited | 0.00 | -3.82 | 0.03 | -18.42 | 0.2402 | -0.0211 | |||
| 9E80 / Fortnox AB (publ) | 0.00 | 0.00 | 0.03 | 29.17 | 0.2390 | 0.0726 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.03 | -18.42 | 0.2382 | -0.0216 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -3.33 | 0.03 | -29.55 | 0.2373 | -0.0650 | |||
| GFL / GFL Environmental Inc. | 0.00 | 0.00 | 0.03 | 19.23 | 0.2353 | 0.0520 | |||
| TOITF / Topicus.com Inc. | 0.00 | 0.00 | 0.03 | 25.00 | 0.2338 | 0.0687 | |||
| SIKA / Sika AG | 0.00 | 0.00 | 0.03 | -3.23 | 0.2338 | 0.0198 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -3.38 | 0.03 | -31.82 | 0.2319 | -0.0704 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 11.11 | 0.2317 | 0.0433 | |||
| HOME / Neinor Homes, S.A. | 0.00 | 0.00 | 0.03 | 0.00 | 0.2317 | 0.0214 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 3.45 | 0.2306 | 0.0314 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.03 | -14.29 | 0.2302 | -0.0136 | |||
| PRX / Prosus N.V. | 0.00 | 0.00 | 0.03 | 20.83 | 0.2253 | 0.0574 | |||
| CPR / Davide Campari-Milano N.V. | 0.00 | 0.00 | 0.03 | 16.00 | 0.2253 | 0.0508 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.03 | -9.37 | 0.2225 | 0.0047 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -3.33 | 0.2225 | 0.0137 | |||
| YOJ / LY Corporation | 0.01 | 0.00 | 0.03 | 31.82 | 0.2223 | 0.0676 | |||
| FRPT / Freshpet, Inc. | 0.00 | -2.46 | 0.03 | -54.69 | 0.2197 | -0.2216 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.2130 | 0.0189 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 0.00 | 0.03 | -3.45 | 0.2122 | 0.0125 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.03 | -17.65 | 0.2121 | -0.0228 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.01 | 0.00 | 0.03 | 27.27 | 0.2116 | 0.0557 | |||
| VAN / Advantest Corporation | 0.00 | -3.76 | 0.03 | -28.95 | 0.2102 | -0.0498 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -3.71 | 0.03 | -32.50 | 0.2096 | -0.0652 | |||
| ARAMCO / Saudi Arabian Oil Co | 0.00 | 0.00 | 0.03 | -10.00 | 0.2096 | 0.0025 | |||
| SE0015671995 / Hemnet Group AB | 0.00 | 0.00 | 0.03 | 3.85 | 0.2090 | 0.0258 | |||
| BOLSAA / Bolsa Mexicana de Valores SAB de CV | 0.01 | 0.00 | 0.03 | 35.00 | 0.2079 | 0.0705 | |||
| INE148O01028 / Delhivery Ltd., Pfd. | 0.01 | 0.00 | 0.03 | 0.00 | 0.2043 | 0.0159 | |||
| ASM / ASM International NV | 0.00 | 0.00 | 0.03 | -18.75 | 0.2035 | -0.0203 | |||
| EN / Bouygues SA | 0.00 | 0.00 | 0.03 | 13.04 | 0.2016 | 0.0412 | |||
| ASHTF / Ashtead Group plc | 0.00 | 0.00 | 0.03 | -18.75 | 0.2006 | -0.0230 | |||
| KSP / Kingspan Group PLC | 0.00 | 0.00 | 0.03 | 23.81 | 0.2000 | 0.0506 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 4.00 | 0.1993 | 0.0242 | |||
| ALI / Ayala Land, Inc. | 0.06 | 0.00 | 0.03 | 18.18 | 0.1990 | 0.0473 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 0.00 | 0.03 | -31.58 | 0.1980 | -0.0626 | |||
| 500510 / Larsen & Toubro Limited | 0.00 | 0.00 | 0.03 | -3.85 | 0.1926 | 0.0124 | |||
| SATLF / ZOZO, Inc. | 0.00 | 200.00 | 0.03 | -7.41 | 0.1914 | 0.0058 | |||
| 3529 / eMemory Technology Inc. | 0.00 | 0.00 | 0.03 | -16.67 | 0.1897 | -0.0187 | |||
| ZOMATO / Eternal Limited | 0.01 | 0.00 | 0.02 | 4.35 | 0.1881 | 0.0310 | |||
| WEGE3 / WEG S.A. | 0.00 | 0.00 | 0.02 | -17.24 | 0.1870 | -0.0147 | |||
| PGHN / Partners Group Holding AG | 0.00 | 0.00 | 0.02 | -17.24 | 0.1868 | -0.0107 | |||
| AZA / Avanza Bank Holding AB (publ) | 0.00 | 0.00 | 0.02 | 9.09 | 0.1868 | 0.0348 | |||
| STMN / Straumann Holding AG | 0.00 | 0.00 | 0.02 | -14.29 | 0.1849 | -0.0088 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | 0.00 | 0.02 | 9.09 | 0.1846 | 0.0291 | |||
| SMECF / SMC Corporation | 0.00 | 0.00 | 0.02 | -14.81 | 0.1758 | -0.0093 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.00 | 0.00 | 0.02 | -4.17 | 0.1741 | 0.0068 | |||
| YMK / Azbil Corporation | 0.00 | 0.00 | 0.02 | 10.00 | 0.1732 | 0.0368 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.1652 | 0.0187 | |||
| SDF / Steadfast Group Limited | 0.01 | 0.00 | 0.02 | 5.00 | 0.1650 | 0.0229 | |||
| BERKELEY GRP HLDGS PLC / EC (GB00BP0RGD03) | 0.00 | 0.00 | 0.02 | 16.67 | 0.1611 | 0.0365 | |||
| 9757 / Funai Soken Holdings Incorporated | 0.00 | 0.00 | 0.02 | 5.00 | 0.1605 | 0.0198 | |||
| SZHIF / Shenzhou International Group Holdings Limited | 0.00 | 0.00 | 0.02 | -8.70 | 0.1600 | 0.0036 | |||
| CIGI / Colliers International Group Inc. | 0.00 | 0.00 | 0.02 | -16.00 | 0.1587 | -0.0114 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -16.67 | 0.1578 | -0.0108 | |||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 0.16 | 0.00 | 0.02 | -28.57 | 0.1570 | -0.0340 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | 0.00 | 0.02 | -16.67 | 0.1522 | -0.0139 | |||
| 1U4 / Grainger plc | 0.01 | 2.33 | 0.02 | 11.76 | 0.1502 | 0.0283 | |||
| BFF / BFF Bank S.p.A. | 0.00 | 0.00 | 0.02 | 11.76 | 0.1488 | 0.0267 | |||
| PKIUF / Parkland Corporation | 0.00 | 0.00 | 0.02 | 18.75 | 0.1446 | 0.0295 | |||
| W / Wayfair Inc. | 0.00 | 0.00 | 0.02 | -36.67 | 0.1445 | -0.0642 | |||
| 6146 / Disco Corporation | 0.00 | 0.00 | 0.02 | -35.71 | 0.1430 | -0.0497 | |||
| VACN / VAT Group AG | 0.00 | 0.00 | 0.02 | -10.00 | 0.1426 | 0.0028 | |||
| CBHD / Coloplast A/S | 0.00 | 0.00 | 0.02 | -5.26 | 0.1409 | 0.0117 | |||
| MNYFF / Money Forward, Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.1383 | 0.0228 | |||
| 1913 / Prada S.p.A. | 0.00 | 0.00 | 0.02 | -21.74 | 0.1373 | -0.0217 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -21.74 | 0.1364 | -0.0211 | |||
| RLDCF / Roland Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.1080 | -0.0039 | |||
| AZE / Azelis Group NV | 0.00 | 0.00 | 0.01 | -29.41 | 0.0963 | -0.0194 | |||
| KTITF / KATITAS CO., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1712 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EMBASSY / Embassy Office Parks REIT | 0.00 | -100.00 | 0.00 | -100.00 | -0.1811 | ||||
| AMOB3 / Automob Participações S.A. | 0.00 | 0.00 | 0.0000 | 0.0000 |
