FundWatcher
FLKSX
Fidelity Low-Priced Stock K6 Fund
Fidelity Puritan Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOTALENERGIES SE 0 752,499 752,499 1.27% $54.48M
PINNACLE FINANCIAL PARTNERS INC 0 263,991 263,991 0.58% $25.10M
SunocoCorp LLC COM SHS LLC 0 279,104 279,104 0.35% $14.97M
BIOGEN INC 0 60,600 60,600 0.25% $10.90M
EUROBANK SA 0 2,212,260 2,212,260 0.25% $10.84M
AMERIPRISE FINANCIAL INC 0 17,000 17,000 0.21% $8.96M
IMCD NV 0 94,401 94,401 0.20% $8.82M
TEXTRON INC 0 89,500 89,500 0.18% $7.88M
GRAND CANYON EDUCATION INC 0 38,700 38,700 0.16% $6.73M
LITHIA MOTORS INC CL A 0 10,200 10,200 0.08% $3.30M
COCA COLA FEMSA S A B SPON ADR REP L 0 26,890 26,890 0.07% $2.80M
INGREDION INC 0 20,100 20,100 0.06% $2.37M
LULULEMON ATHLETICA INC 0 9,428 9,428 0.04% $1.65M
HNI CORP 0 27,573 27,573 0.03% $1.32M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOTALENERGIES SE ADR 766,213 0 -766,213 0.00% -$47.69M
SYNOVUS FINL 504,825 0 -504,825 0.00% -$22.54M
COGNIZANT TECH SOLUTIONS CL A 294,629 0 -294,629 0.00% -$21.47M
PARKLAND CORP 513,903 0 -513,903 0.00% -$14.64M
ADV ENERGY INDS 70,714 0 -70,714 0.00% -$14.34M
ADIENT PLC 411,287 0 -411,287 0.00% -$9.54M
EUROBANK ERGASIA 2,252,579 0 -2,252,579 0.00% -$8.47M
INTL PAPER CO 198,325 0 -198,325 0.00% -$7.66M
ULTA BEAUTY INC 14,501 0 -14,501 0.00% -$7.54M
BRUNSWICK CORP 89,716 0 -89,716 0.00% -$5.93M
OPEN TEXT CORP 98,645 0 -98,645 0.00% -$3.78M
TEMPUR SEALY INTERNATIONAL INC 42,869 0 -42,869 0.00% -$3.40M
GOGO INC 241,483 0 -241,483 0.00% -$2.20M
FEDERAL AGRI MTG NON VTG CL C 13,354 0 -13,354 0.00% -$2.12M
NICOLET BANKSHARES INC 17,372 0 -17,372 0.00% -$2.05M
PAX GLOBAL TECHN 2,780,964 0 -2,780,964 0.00% -$1.91M
BARRETT BUS SVCS 22,603 0 -22,603 0.00% -$914.74K
HANDSOME CO LTD 77,833 0 -77,833 0.00% -$798.88K
IWATANI CORP 63,067 0 -63,067 0.00% -$657.43K
Grupo Catalana Occidente SA 9,263 0 -9,263 0.00% -$528.51K
SOUTHERN MISSOURI BANCORP INC 9,817 0 -9,817 0.00% -$514.80K
GABIA INC 15,600 0 -15,600 0.00% -$295.79K
SCANDINAVIAN TOB 19,390 0 -19,390 0.00% -$257.08K
UNION BANKSHARES INC 10,196 0 -10,196 0.00% -$232.67K
METHODE ELECTRONICS INC 31,437 0 -31,437 0.00% -$211.57K
FUJI ELECTRIC CO LTD 2,223 0 -2,223 0.00% -$159.54K
NOMAD FOODS LTD 11,932 0 -11,932 0.00% -$134.83K
REACH PLC 63,752 0 -63,752 0.00% -$49.50K
Himacs Ltd. 19 0 -19 0.00% -$152
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PG&E CORP 2,794,829 2,845,305 50,476 1.02% -$730.87K
GILEAD SCIENCES INC 281,164 281,331 167 0.93% $6.25M
PRIMO BRANDS CORP A 1,345,352 1,941,290 595,938 0.85% $7.21M
SILGAN HOLDINGS INC 647,803 701,321 53,518 0.70% $5.24M
STATE STREET CORP 221,847 228,451 6,604 0.69% $4.24M
US BANCORP DEL 498,772 499,145 373 0.65% $4.72M
STIFEL FINANCIAL CORP 221,935 223,790 1,855 0.64% $1.31M
CORPAY INC 72,052 72,162 110 0.53% $3.95M
KEYCORP 1,045,822 1,046,803 981 0.52% $4.13M
HENRY SCHEIN INC 294,745 294,869 124 0.52% $3.63M
CVS HEALTH CORP 266,118 297,962 31,844 0.52% $1.41M
ANTERO RESOURCES 607,899 609,118 1,219 0.51% $3.36M
SHELL PLC 498,310 570,679 72,369 0.51% $3.26M
SANMINA CORP 152,416 152,588 172 0.50% $730.06K
CADENCE BANK 499,793 512,947 13,154 0.50% $2.74M
WINTRUST FINL 142,039 142,497 458 0.49% $2.55M
GSK PLC 591,596 811,710 220,114 0.49% $7.14M
ITOCHU CORP 319,224 1,602,550 1,283,326 0.48% $2.02M
FNB CORP PA 1,165,709 1,168,144 2,435 0.48% $2.18M
WILLSCOT MOBILE MINI HOLDINGS CORP 350,627 1,007,915 657,288 0.47% $12.56M
Sinopharm Group Company, Ltd. 7,440,963 7,470,578 29,615 0.46% $1.42M
TEREX CORP 334,523 344,735 10,212 0.46% $4.26M
PACKAGING CORP OF AMERICA 87,115 87,656 541 0.45% $2.45M
YOUNGONE HOLDING 132,485 136,145 3,660 0.45% $6.25M
THE CIGNA GROUP 67,044 70,544 3,500 0.45% $2.95M
Icon Public Limited Company 106,714 107,104 390 0.45% $969.90K
HANCOCK WHITNEY CORP 264,456 269,423 4,967 0.43% $3.43M
TRAVELERS COS IN 64,299 64,648 349 0.43% $1.12M
UNITED COMMUNITY BANKS GA 529,687 532,906 3,219 0.43% $2.88M
EAGLE MATERIALS INC 79,381 89,726 10,345 0.42% $1.43M
WOLVERINE WORLD WIDE INC 846,075 1,025,206 179,131 0.42% -$1.04M
CROCS INC 213,716 214,491 775 0.42% $541.62K
ESSENT GROUP LTD 284,548 285,755 1,207 0.42% $744.63K
SIGNET JEWELERS LTD 184,552 187,549 2,997 0.40% -$937.82K
MERITAGE HOMES CORP 233,065 237,693 4,628 0.38% $776.17K
MOLINA HEALTHCARE INC 87,845 88,873 1,028 0.37% $2.52M
COCA-COLA HBC AG 255,415 284,543 29,128 0.36% $3.79M
GATES INDUSTRIAL CORP PLC 648,991 655,544 6,553 0.35% $760.90K
METRO INC/CN 216,918 225,335 8,417 0.35% $499.21K
CONSTELLATION BRANDS INC CL A 92,389 93,735 1,346 0.34% $2.55M
IMPERIAL BRANDS 339,509 347,404 7,895 0.34% $1.14M
FEDEX CORP 38,000 44,712 6,712 0.33% $4.76M
ELEMENT SOLUTIONS INC 440,066 480,803 40,737 0.33% $2.23M
TRI POINTE HOMES INC 397,792 405,972 8,180 0.31% $869.49K
VSTECS HOLDINGS 13,296,361 13,620,371 324,010 0.31% -$2.97M
AXALTA COATING SYSTEMS LTD 328,269 393,193 64,924 0.31% $3.86M
DIODES INC 218,510 222,799 4,289 0.31% $1.53M
DIAGEO PLC 502,000 562,130 60,130 0.30% $1.39M
BRADY CORPORATION CL A 143,913 146,437 2,524 0.29% $1.74M
REDINGTON LTD 3,893,622 4,032,422 138,800 0.28% $806.95K
MURPHY USA INC 22,100 28,104 6,004 0.28% $3.96M
DOLLAR TREE INC 98,954 100,383 1,429 0.27% $2.00M
RUSH ENTERPRISES INC CL A 155,718 180,331 24,613 0.27% $3.88M
SIMPLO TECH 1,016,000 1,052,000 36,000 0.27% -$55.37K
KB HOME 190,998 194,179 3,181 0.26% -$749.04K
CUMMINS INC 14,300 19,167 4,867 0.26% $4.84M
AVIVA PLC 1,150,250 1,272,162 121,912 0.26% $964.67K
OUTFRONT MEDIA INC 445,655 454,963 9,308 0.26% $3.18M
BANK OF NEW YORK MELLON CORP 89,549 91,546 1,997 0.26% $1.31M
M/I HOMES INC 78,644 80,836 2,192 0.25% $962.33K
TOPCO SCIENTIFIC 1,011,031 1,056,031 45,000 0.25% -$428.20K
VAN LANSCHOT KEM 169,199 175,571 6,372 0.25% $746.70K
STEWART INFO SVC 144,703 156,113 11,410 0.24% $647.83K
GIBRALTAR INDUSTRIES INC 154,614 201,851 47,237 0.24% $700.51K
SUMCO CORP 743,864 981,869 238,005 0.24% $2.63M
KANSAI ELECTRIC POWER CO INC 590,150 605,587 15,437 0.22% $438.16K
KYNDRYL HOLDINGS INC 342,967 418,127 75,160 0.22% -$301.68K
KEURIG DR PEPPER INC 227,700 338,174 110,474 0.22% $3.10M
BUILDERS FIRSTSOURCE 77,120 79,640 2,520 0.21% $151.79K
AIB GROUP PLC 779,983 804,622 24,639 0.21% $1.83M
GRAPHIC PACKAGING HOLDING CO 573,051 615,223 42,172 0.21% -$150.07K
CBIZ INC 142,650 221,900 79,250 0.20% $886.02K
QCR HOLDINGS INC 93,412 96,540 3,128 0.20% $1.76M
LAUREATE EDUCATION INC CL A 247,347 251,420 4,073 0.20% $1.44M
TORO CO 75,141 90,696 15,555 0.19% $2.68M
ALLEIMA AB 86,841 929,087 842,246 0.19% $7.37M
STEF 50,351 52,250 1,899 0.18% $731.72K
CARS.COM INC 620,144 674,044 53,900 0.18% $996.79K
FIRST BANCORP PUERTO RICO 326,234 339,295 13,061 0.17% $1.15M
Bath & Body Works Inc 298,446 343,486 45,040 0.17% $182.04K
TARGET CORP 67,100 69,999 2,899 0.17% $1.16M
BRITISH AMERICAN TOBACCO PLC 113,759 120,522 6,763 0.17% $1.45M
ESAB CORP 50,321 57,963 7,642 0.16% $1.14M
KT&G CORP 57,380 61,630 4,250 0.15% $1.15M
SPAREBANK 1 NORD NORGE 350,062 410,796 60,734 0.15% $1.51M
ADVANCE AUTO PARTS INC 118,148 125,933 7,785 0.14% $477.73K
CREATE SD HD 270,309 284,571 14,262 0.14% $362.84K
BARRATT REDROW P 1,102,488 1,116,476 13,988 0.14% $494.84K
AVANTOR INC 507,828 535,638 27,810 0.14% -$153.36K
PINEWOOD TECHNOLOGIES GROUP PLC 758,569 861,791 103,222 0.13% $1.89M
GREGGS PLC 198,309 247,359 49,050 0.13% $1.24M
CONCENTRIX CORP 131,542 139,388 7,846 0.12% -$96.32K
HISCOX LTD (NE HISCOX BERMUDA) 238,350 255,884 17,534 0.12% $883.65K
DEXERIALS CORP 251,783 270,376 18,593 0.11% $615.79K
COATS GROUP PLC 3,176,681 3,900,222 723,541 0.11% $1.13M
ME GROUP INTERNATIONAL PLC 1,859,186 2,364,209 505,023 0.10% -$117.70K
BARR (AG) PLC 470,943 511,014 40,071 0.10% $322.23K
SPAREBANK 1 SR B 188,141 206,673 18,532 0.10% $940.57K
RAIZNEXT CORP 221,203 244,744 23,541 0.09% $1.23M
OXFORD INDUSTRIES 76,188 107,724 31,536 0.09% $1.16M
MARUWA CO LTD 10,405 11,819 1,414 0.08% $676.30K
IPSOS SA 62,222 82,813 20,591 0.08% $1.13M
SEI INVESTMENTS 21,765 36,393 14,628 0.07% $1.44M
BOWMAN CONSULTING GROUP LTD 78,510 88,805 10,295 0.07% -$305.62K
Real Matters Incorporation COM 569,754 656,056 86,302 0.07% $7.02K
S FOODS INC 128,018 149,727 21,709 0.07% $859.57K
AICHI ELECTRIC CO LTD COMMON STOCK 50,127 58,030 7,903 0.07% $981.95K
BHG GROUP AB 704,893 818,076 113,183 0.07% $683.00K
DUNELM GROUP 186,077 215,946 29,869 0.06% -$2.62K
JCU CORP 60,275 72,196 11,921 0.06% $856.16K
AUB GROUP LTD 60,883 119,493 58,610 0.06% $1.04M
KATO SANGYO CO 28,895 56,647 27,752 0.06% $1.27M
GENOMMA LAB-B 2,090,852 2,473,428 382,576 0.06% $323.26K
QUICK CO LTD 142,855 420,894 278,039 0.05% $182.23K
FAR EAST HORIZON 1,823,334 2,179,698 356,364 0.05% $541.28K
INABA DENKI SANG 66,437 130,496 64,059 0.05% $211.10K
PRO-SHIP INC COMMON STOCK 158,737 206,296 47,559 0.05% $608.31K
X-FAB SILICON FOUNDRIES SE COMMON STOCK 274,222 343,926 69,704 0.05% $350.87K
PLUMAS BANCORP 29,182 37,660 8,478 0.04% $689.51K
UNITED INTEGRATE 46,200 60,200 14,000 0.04% $437.79K
DAI-DAN CO LTD 31,885 93,942 62,057 0.04% $208.34K
ALLISON TRANSMISSION HLDGS INC 10,233 14,250 4,017 0.04% $704.24K
SERVCORP LTD COMMON STOCK 119,753 207,446 87,693 0.03% $535.49K
FURSYS INC 35,664 36,364 700 0.02% -$77.56K
FEVARA PLC 290,770 522,766 231,996 0.02% $510.64K
VITZROCELL CO LTD 12,100 54,700 42,600 0.02% $559.84K
ASAHI INTELLIGENCE SERVICE CO 46,467 53,792 7,325 0.01% $139.47K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 118,715,293 93,800,680 -24,914,613 2.18% -$24.92M
Fidelity Cash Central Fund 91,427,660 69,134,816 -22,292,844 1.61% -$22.30M
WELLS FARGO & CO 817,678 695,842 -121,836 1.46% -$8.15M
OVINTIV INC 958,030 955,282 -2,748 0.97% $5.59M
SAMSUNG ELECTRONICS CO LTD 358,300 356,780 -1,520 0.92% $12.52M
TD SYNNEX CORP 327,647 246,282 -81,365 0.91% -$12.20M
ELANCO ANIMAL HEALTH INC 1,416,201 1,397,853 -18,348 0.78% $2.29M
CENOVUS ENERGY INC 1,720,602 1,671,205 -49,397 0.77% $3.90M
PERFORMANCE FOOD GROUP CO 342,020 340,398 -1,622 0.76% -$596.03K
AMDOCS LTD 389,249 388,182 -1,067 0.74% -$990.49K
VONTIER CORP W/I 813,883 811,615 -2,268 0.71% -$898.93K
UNIVERSAL HLTH-B 156,353 146,354 -9,999 0.68% -$4.47M
DIAMONDBACK ENERGY INC 195,031 178,640 -16,391 0.68% $1.36M
CHORD ENERGY CORP 289,834 289,246 -588 0.67% $2.70M
ALIMENTATION COUCHE-TARD INC 533,213 531,469 -1,744 0.64% $550.94K
CITIGROUP INC 243,098 235,647 -7,451 0.63% $2.66M
LAZARD INC CL A 515,453 506,227 -9,226 0.63% $2.04M
UNUM GROUP 354,897 353,945 -952 0.62% $832.66K
LABCORP HOLDINGS INC 99,008 98,936 -72 0.62% $1.72M
GENERAL MOTORS CO 339,777 309,095 -30,682 0.60% $2.49M
UNITEDHEALTH GRP 86,336 86,091 -245 0.57% -$4.79M
HUNTINGTON INGALLS INDUSTRIES INC 66,524 58,333 -8,191 0.57% $3.11M
AALBERTS NV COMMON STOCK 654,724 628,205 -26,519 0.56% $3.36M
CORE NATURAL RESOURCES INC 256,058 251,475 -4,583 0.56% $3.76M
KINGBOARD HOLDIN 6,403,979 5,628,355 -775,624 0.53% -$148.35K
MAXIMUS INC 244,684 233,504 -11,180 0.51% $1.71M
CRANE NXT CO 438,865 431,010 -7,855 0.51% -$5.98M
GENPACT LTD 496,520 478,433 -18,087 0.49% $2.16M
RAYMOND JAMES FINANCIAL INC. 181,287 126,450 -54,837 0.49% -$7.79M
FEDERATED HERMES INC 405,924 383,158 -22,766 0.47% $735.46K
RANGE RESOURCES CORP 599,607 534,475 -65,132 0.47% -$1.09M
PRIMERICA INC 74,151 72,824 -1,327 0.45% -$114.00K
SOPRA STERIA GRO 105,620 103,730 -1,890 0.44% $2.54M
ENPRO INDUSTRIES INC 78,060 76,663 -1,397 0.43% $194.89K
CAPITAL ONE FINANCIAL CORP 83,735 82,236 -1,499 0.42% -$416.94K
RENESAS ELECTRON 1,075,135 1,055,891 -19,244 0.41% $4.28M
WARRIOR MET COAL INC 196,869 193,345 -3,524 0.40% $3.91M
REINSURANCE GROUP OF AMERICA 214,961 82,685 -132,276 0.39% -$22.46M
MICRON TECHNOLOGY INC 62,085 40,292 -21,793 0.39% $2.82M
RS GROUP PLC 1,850,404 1,817,284 -33,120 0.39% $3.13M
INCHCAPE PLC 1,435,726 1,410,028 -25,698 0.37% $1.34M
WEBSTER FINL 243,273 238,919 -4,354 0.37% $1.84M
SELECTIVE INSURANCE GROUP INC 214,478 185,839 -28,639 0.36% -$533.43K
STEVEN MADDEN LTD 390,249 355,264 -34,985 0.36% $2.36M
OLD NATL BANCORP 648,746 635,465 -13,281 0.36% $2.27M
PATRICK INDUSTRIES INC 168,196 123,010 -45,186 0.36% -$2.03M
APTIV PLC 205,809 202,125 -3,684 0.36% -$1.38M
C UYEMURA & CO 131,799 129,440 -2,359 0.35% $4.20M
AMERICAN FINL GROUP INC OHIO 115,812 113,739 -2,073 0.34% -$433.34K
BELDEN INC 148,531 125,772 -22,759 0.34% -$3.32M
SEAGATE TECHNOLOGY HOLDINGS PLC 58,898 36,125 -22,773 0.34% -$343.02K
EAST WEST BNCRP 129,466 127,149 -2,317 0.34% $1.40M
TIMKEN CO 172,189 155,707 -16,482 0.34% $991.78K
RATHBONES GROUP PLC 471,045 455,107 -15,938 0.32% $2.69M
KBR INC 321,409 315,656 -5,753 0.31% -$255.93K
MKS INSTRUMENTS INC 126,941 57,195 -69,746 0.31% -$4.78M
CIE AUTOMOTIVE 394,075 387,021 -7,054 0.31% -$5.96K
ASSOCIATED BANC CORP 843,360 484,665 -358,695 0.31% -$7.68M
CACTUS INC CL A 274,042 234,637 -39,405 0.31% $1.09M
CHEESECAKE FACTORY INC 225,642 221,603 -4,039 0.30% $1.61M
FIRST AMERICAN FINANCIAL CORP 206,900 203,197 -3,703 0.30% -$95.33K
CACI INTL-A 23,311 20,394 -2,917 0.29% -$450.50K
EVERTEC INC 423,630 416,048 -7,582 0.29% $424.85K
ACADEMY SPORTS and OUTDOORS INC 228,495 224,405 -4,090 0.29% $1.40M
MITIE GROUP 5,454,591 5,356,960 -97,631 0.29% $476.34K
VF CORP 633,109 621,777 -11,332 0.28% $3.29M
JONES LANG LASALLE INC 46,455 33,624 -12,831 0.28% -$2.14M
WIENERBERGER AG 369,918 363,297 -6,621 0.28% $1.04M
LCI INDUSTRIES 83,210 81,721 -1,489 0.28% $3.38M
CORE & MAIN IN-A 259,123 224,385 -34,738 0.28% -$1.55M
HAYWARD HOLDINGS INC 882,641 740,343 -142,298 0.28% -$3.03M
ELEVANCE HEALTH INC 38,184 34,101 -4,083 0.27% -$321.89K
PERIMETER SOLUTIONS SA 509,706 447,403 -62,303 0.27% -$283.60K
ONEMAIN HOLDINGS INC 201,039 170,841 -30,198 0.26% -$702.58K
DR HORTON INC 79,660 72,934 -6,726 0.25% -$1.02M
SIGMAROC PLC COMMON STOCK GBP.01 5,633,579 5,532,744 -100,835 0.25% $2.29M
HARTFORD INSURANCE GROUP INC/THE 81,452 79,994 -1,458 0.25% $689.28K
TENET HEALTHCARE CORP 57,850 56,618 -1,232 0.25% -$1.23M
ZENKOKU HOSHO 535,651 526,063 -9,588 0.24% -$568.92K
LEAR CORP NEW 110,237 88,864 -21,373 0.24% -$1.13M
NORTHERN OIL AND GAS INC 416,998 409,534 -7,464 0.24% $1.01M
DELL TECHNOLOGIES INC CL C 90,797 89,172 -1,625 0.24% -$4.51M
VISTRY GROUP PLC 1,124,263 1,104,140 -20,123 0.23% $535.70K
ACUITY INC 36,450 32,498 -3,952 0.23% -$3.26M
GULFPORT ENERGY CORP 48,241 47,378 -863 0.22% $699.86K
AQ GROUP AB 440,324 432,443 -7,881 0.22% $416.98K
DICKS SPORTING GOODS INC 86,737 46,588 -40,149 0.22% -$9.80M
NATL BANK GREECE 539,053 529,405 -9,648 0.22% $1.44M
JUMBO SA 862,517 311,383 -551,134 0.21% -$18.14M
TOTECH CORP 354,883 348,531 -6,352 0.21% $1.71M
STELLA-JONES INC 137,471 135,010 -2,461 0.21% $1.25M
QUEST DIAGNOSTICS INC 48,588 47,718 -870 0.21% $375.64K
HARLEY-DAVIDSON INC 454,798 446,658 -8,140 0.21% -$3.43M
SCIENCE APPLICATIONS INTERNATIONAL CORP 107,271 86,251 -21,020 0.20% -$1.28M
GENKY DRUGSTORES CO LTD 348,325 317,190 -31,135 0.20% -$2.96M
ALLIENT INC 143,060 140,499 -2,561 0.20% $749.32K
TOPBUILD CORP 25,750 17,819 -7,931 0.19% -$2.54M
ALBERTSONS COS INC CL A 503,517 494,505 -9,012 0.19% -$673.71K
LPL FINL HLDGS INC 46,605 22,571 -24,034 0.19% -$9.36M
BEIJER ALMA -B 281,276 276,241 -5,035 0.19% -$412.98K
HAMAKYOREX CO LTD 693,715 681,298 -12,417 0.19% $1.17M
BELC CO LTD COMMON STOCK 165,190 162,233 -2,957 0.19% $269.35K
V2X INC 119,181 116,459 -2,722 0.19% $1.21M
SARANTIS 500,673 491,712 -8,961 0.18% $620.45K
MITANI SEKISAN 162,514 159,605 -2,909 0.18% -$61.68K
B&M EUROPEAN 3,252,087 3,193,878 -58,209 0.18% $31.97K
GARRETT MOTION INC 456,337 423,469 -32,868 0.18% -$90.97K
JANUS INTERNATIONAL GROUP INC 1,127,106 1,106,932 -20,174 0.18% -$3.23M
GLOBAL INDUSTRIAL CO 286,766 242,244 -44,522 0.17% -$746.91K
BANK OF IRELAND GROUP PLC 363,394 356,890 -6,504 0.17% $1.31M
MITANI CORP (MITANI SHOJI) 479,501 470,918 -8,583 0.17% $23.59K
ASR NEDERLAND NV 113,423 99,393 -14,030 0.17% -$361.72K
SPAREBANK 1 OEST 356,509 350,128 -6,381 0.17% $872.04K
SAVILLS PLC COMMON STOCK 490,359 481,582 -8,777 0.17% $610.35K
BLUE ZONES HOLDINGS CO LTD COMMON STOCK 124,032 121,812 -2,220 0.16% $670.79K
TRIPOD TECH CORP 625,000 586,000 -39,000 0.16% $17.80K
MICHELIN 187,282 183,930 -3,352 0.16% $847.56K
AUTOLIV INC 71,123 56,297 -14,826 0.16% -$1.48M
BANKINTER 402,120 394,923 -7,197 0.16% $692.33K
LOGISTA 187,714 184,354 -3,360 0.16% $477.53K
SAKAI MOVING SER 358,472 352,056 -6,416 0.15% $80.90K
PETS AT HOME 2,382,148 2,328,425 -53,723 0.15% -$184.47K
SENSHU ELECTRIC 177,170 173,999 -3,171 0.15% $1.29M
CHERVON HOLDINGS 2,136,278 2,098,041 -38,237 0.15% $940.73K
SINOPEC CORP-H 10,661,229 9,220,405 -1,440,824 0.15% $683.49K
CAMDEN PROP TR 59,146 58,087 -1,059 0.15% $450.54K
SHIP HEALTHCARE 389,567 382,594 -6,973 0.15% $472.49K
SHENZHOU INTL GP 792,121 777,943 -14,178 0.14% -$636.15K
BETSSON AB CL B 536,013 526,419 -9,594 0.14% -$2.21M
IRISH CONTL GRP PLC UNITS 816,014 801,408 -14,606 0.14% $661.75K
SOULBRAIN CO LTD/NEW 20,700 17,900 -2,800 0.14% $1.93M
INSIGHT ENTERPRISES INC 72,024 70,735 -1,289 0.14% -$1.26M
NIHON DENGI CO 86,137 84,595 -1,542 0.13% $2.72M
HALOWS CO LTD 197,170 193,641 -3,529 0.13% $89.44K
PACK CORP 680,819 668,633 -12,186 0.13% $289.27K
TOCALO CO LTD 336,748 330,721 -6,027 0.13% $566.29K
MTY FOOD GROUP INC COMMON STOCK 178,845 175,644 -3,201 0.13% $1.16M
Persol Holdings Company, Ltd. 3,135,607 3,079,483 -56,124 0.13% $173.86K
CADRE HOLDINGS I 136,448 134,106 -2,342 0.12% -$428.00K
JET2 PLC COMMON STOCK GBP.0125 319,644 313,923 -5,721 0.12% -$267.07K
MERCEDES-BENZ GR 78,140 76,741 -1,399 0.12% $174.73K
SESA SPA 50,235 49,336 -899 0.12% $564.06K
RUSTA AB (PUBL) 552,019 542,138 -9,881 0.12% $1.33M
CHINA MEDICAL SY 2,813,756 2,763,393 -50,363 0.12% $99.79K
UNIVERSAL LOGISTICS HOLDINGS INC 314,515 308,886 -5,629 0.11% -$143.59K
DAIWABO HOLDINGS 256,103 251,519 -4,584 0.11% $139.82K
SAMSONITE INTL 1,975,912 1,940,545 -35,367 0.11% $781.65K
HON HAI 800,900 685,900 -115,000 0.11% -$1.91M
SMITHFIELD FOODS 203,663 200,018 -3,645 0.11% $267.26K
BRP INC/CA-SUB V 63,973 62,828 -1,145 0.11% $728.98K
DR. MARTENS PLC 5,133,464 5,041,581 -91,883 0.11% -$1.48M
GILDAN ACTIVEWEAR INC 78,865 70,653 -8,212 0.11% -$8.52K
MAYR-MELNHOF KAR 41,243 40,505 -738 0.11% $834.44K
ARGO GRAPHICS 502,197 493,208 -8,989 0.11% $124.83K
METLEN ENERGY & 83,142 81,654 -1,488 0.10% $221.22K
KOHSOKU CORP 232,025 227,872 -4,153 0.10% $124.69K
AZ-COM MARUWA HO 701,960 689,396 -12,564 0.10% -$263.49K
STAG INDUSTRIAL INC CL A 118,006 115,894 -2,112 0.10% -$168.91K
KANSAI PAINT CO. LTD OSAKA 275,693 270,758 -4,935 0.10% -$110.60K
FUKUDA DENSHI 79,995 78,563 -1,432 0.10% $681.66K
EUROPRIS ASA 463,757 455,456 -8,301 0.10% $188.50K
POWERTECH 1,057,000 515,000 -542,000 0.10% -$1.80M
CHORI 163,687 160,757 -2,930 0.10% -$129.35K
JM AB 269,318 264,498 -4,820 0.09% $209.29K
BUZZI UNICEM SPA 72,144 70,853 -1,291 0.09% -$312.04K
ARATA CORP 205,785 202,102 -3,683 0.09% $9.58K
BANCA GENERALI S 60,293 59,214 -1,079 0.09% $577.90K
MILLER INDUSTRIES INC TENN 98,224 96,466 -1,758 0.09% $9.50K
RECORDATI SPA 72,834 71,530 -1,304 0.09% -$394.45K
ASMPT LTD 470,945 294,916 -176,029 0.09% -$1.05M
ANTIN INFRASTRUC 315,546 309,898 -5,648 0.09% -$151.45K
QINETIQ GROUP PLC COMMON STOCK 551,714 541,839 -9,875 0.09% $243.62K
MCJ CO LTD 372,167 365,506 -6,661 0.09% $198.89K
VONTOBEL HLDG-R 43,584 42,804 -780 0.09% $384.00K
HAITIAN INTL 1,207,611 1,185,996 -21,615 0.09% $370.01K
INTERCORP FINANCIAL SVCS INC 75,684 74,329 -1,355 0.08% $383.95K
WASH TRUST BANC 105,775 103,882 -1,893 0.08% $689.11K
ISUZU MOTORS 226,049 222,003 -4,046 0.08% $785.14K
Bunzl Public Limited Company 126,974 125,943 -1,031 0.08% -$324.72K
INTERPUMP SPA 61,763 60,658 -1,105 0.08% $332.28K
CALERES INC 292,010 286,783 -5,227 0.08% $280.70K
NETEASE INC 136,197 133,759 -2,438 0.08% -$353.41K
RHI MAGNESITA 92,658 91,000 -1,658 0.08% $899.06K
TAKEUCHI MFG CO 84,733 83,216 -1,517 0.08% -$66.40K
BMTC GROUP INC COMMON STOCK 365,174 357,849 -7,325 0.08% $10.71K
DTS CORP 424,640 417,039 -7,601 0.08% -$153.50K
BAR HARBOR BNKSH 97,111 95,373 -1,738 0.08% $385.83K
FAES FARMA 525,413 516,009 -9,404 0.07% $497.88K
WIN-PARTNERS CO LTD 380,689 373,875 -6,814 0.07% $83.59K
PVH CORP 142,683 51,129 -91,554 0.07% -$7.99M
VISHOP HOLDINGS LTD ADR 186,540 183,201 -3,339 0.07% -$128.02K
PALTAC CORPORATION 142,825 100,206 -42,619 0.07% -$1.08M
GROCERY OUTLET HOLDING CORP 324,681 318,870 -5,811 0.07% -$1.38M
ARMANINO FOODS DISTINCTION INC 268,746 249,336 -19,410 0.07% $239.08K
Patria Investments Ltd., Class A 206,356 202,662 -3,694 0.07% -$45.72K
HOLLYWOOD BOWL GROUP PLC 840,012 824,977 -15,035 0.07% -$50.26K
QINGDAO PORT-H 3,087,450 3,032,188 -55,262 0.07% $93.91K
ACNB CORPORATION 58,693 57,642 -1,051 0.07% $260.32K
CARRIAGE SERVICES INC 68,195 66,974 -1,221 0.07% -$174.46K
BODYCOTE PLC 288,099 279,367 -8,732 0.07% $514.64K
IBERSOL SGPS SA REG 225,213 221,182 -4,031 0.06% $170.32K
COSMOS PHARM 63,157 62,027 -1,130 0.06% -$43.81K
RICHELIEU HARDW 95,338 93,032 -2,306 0.06% $168.48K
PROFICIENT AUTO LOGISTICS INC 276,974 272,016 -4,958 0.06% $670.16K
HILL & SMITH PLC COMMON STOCK 89,695 88,788 -907 0.06% $170.01K
CDW CORPORATION 21,304 20,923 -381 0.06% -$750.76K
CAMDEN NATIONAL CORP 56,174 55,169 -1,005 0.06% $481.35K
YUASA TRADING 72,233 70,940 -1,293 0.06% $241.54K
WEST BANCORPORATION INC 109,973 108,005 -1,968 0.06% $223.83K
PIRELLI E C SPA 344,081 337,922 -6,159 0.06% $132.16K
TIS INC 86,685 85,133 -1,552 0.06% -$515.29K
KSK CO LTD 88,668 87,081 -1,587 0.06% -$573.32K
WINGARC1ST INC 118,339 116,221 -2,118 0.06% -$131.92K
INSTONE REAL EST 241,895 237,565 -4,330 0.06% $107.50K
ARCLANDS CORP 197,861 194,320 -3,541 0.06% $153.88K
G-7 HOLDINGS INC 254,440 249,886 -4,554 0.05% $245.75K
ALTEN 24,049 23,619 -430 0.05% $331.93K
WETHERSPOON (JD) 249,835 245,363 -4,472 0.05% $134.21K
BEST PACIFIC INTERNATIONAL HOLDINGS LTD 5,552,784 5,453,396 -99,388 0.05% -$96.08K
CORTICEIRA AMORI 282,330 277,277 -5,053 0.05% -$170.31K
PARKER CORP 234,525 230,327 -4,198 0.05% $493.78K
PRIM SA COMMON STOCK 145,920 143,308 -2,612 0.05% -$146.75K
JD SPORTS FASHION PLC 1,977,636 1,942,239 -35,397 0.05% -$247.40K
AEON CREDIT SRVC (ASIA) CO LTD 2,259,999 2,219,548 -40,451 0.05% -$85.00K
KONDOTEC INC 223,521 219,520 -4,001 0.05% -$321.75K
ALTECH CORP 124,560 122,331 -2,229 0.05% $7.42K
SEB SA 37,170 36,505 -665 0.05% $5.78K
HILLMAN SOLUTIONS CORP 220,020 216,082 -3,938 0.05% -$3.90K
FJ NEXT HOLDINGS CO LTD 214,892 211,046 -3,846 0.05% -$107.74K
BOSSARD HO-REG A 10,152 9,970 -182 0.05% -$242.26K
MAX STOCK LTD 220,092 216,153 -3,939 0.05% $373.41K
AMOTIV LTD 339,447 333,371 -6,076 0.05% -$35.68K
LUXFER HOLDINGS PLC 130,718 128,182 -2,536 0.05% $345.92K
CENTURY PACIFIC 3,048,500 2,993,935 -54,565 0.04% $115.99K
TEIKOKU ELECTRIC 98,604 96,839 -1,765 0.04% -$71.70K
GROUPE GUILLIN SA 65,763 64,586 -1,177 0.04% -$7.91K
VOLEX PLC 306,716 302,455 -4,261 0.04% $318.23K
ESSENTRA PLC 1,340,955 1,316,953 -24,002 0.04% $104.26K
CRESCO LTD 168,802 165,781 -3,021 0.04% $13.29K
INGHAMS GROUP LT 1,035,327 1,016,796 -18,531 0.04% $130.77K
DWS GROUP GMBH & CO KGAA COMMON STOCK 24,568 24,128 -440 0.04% $197.24K
VIVA WINE GROUP AB 469,104 460,708 -8,396 0.04% -$137.59K
BRENNTAG SE COMMON STOCK 29,177 28,655 -522 0.04% $126.54K
ROBINSONS LAND CORP 5,752,953 5,649,982 -102,971 0.04% $275.53K
Starts Corporation, Inc. 54,893 53,910 -983 0.04% $766
PRESTIGE INTERNATIONAL INC 380,363 373,555 -6,808 0.04% $33.96K
NIPPO LTD 88,570 86,985 -1,585 0.04% $77.61K
BOLIDEN AB 23,936 23,508 -428 0.04% $572.80K
4IMPRINT GROUP PLC 29,733 29,201 -532 0.04% $329.55K
RADIANT LOGISTICS INC 245,716 241,318 -4,398 0.04% $137.49K
WILMINGTON PLC 385,969 379,061 -6,908 0.04% -$31.23K
CENTRAL AUTO PRO 114,400 112,352 -2,048 0.04% $183.33K
BOUSTEAD SINGAPORE LTD COMMON STOCK 967,898 950,574 -17,324 0.03% $126.05K
CONSUN PHARMACEU 638,689 627,257 -11,432 0.03% $215.53K
ALLIGO AB CL B 103,687 101,831 -1,856 0.03% $152.99K
CORPORATIVO FRAGUA SAB DE CV 45,338 44,526 -812 0.03% $41.18K
PHX ENERGY SERVICES CORP COMMON STOCK 223,629 219,626 -4,003 0.03% $135.06K
Fuyo General Lease Company, Ltd. 69,212 46,773 -22,439 0.03% -$499.57K
TDC SOFT INC 167,902 164,897 -3,005 0.03% -$167.71K
MAPLETREE INDUST 799,119 784,816 -14,303 0.03% -$5.96K
TAKKT AG 300,402 295,025 -5,377 0.03% -$292.22K
ROLAND CORP 51,553 50,630 -923 0.03% $150.93K
ECONOCOM GROUP 610,413 599,487 -10,926 0.03% $39.00K
MIQUEL Y COSTAS MIQUEL SA 76,099 74,737 -1,362 0.03% $69.25K
QUALITAS CONTROL 132,749 130,373 -2,376 0.03% $12.23K
VALLOUREC 56,516 55,504 -1,012 0.03% $123.30K
MELEXIS NV COMMON STOCK 15,830 15,547 -283 0.03% $34.42K
GOODFELLOW INC 132,839 130,063 -2,776 0.03% $32.60K
DAIWA INDUSTRIES 118,012 115,900 -2,112 0.03% -$46.10K
PRECISION TSUGAMI CHINA CORP LTD 219,321 215,395 -3,926 0.03% $46.54K
WDB HOLDINGS CO LTD 113,495 111,464 -2,031 0.03% -$34.83K
PROACT IT GROUP AB 100,421 98,624 -1,797 0.03% $34.16K
SELAMAT SEMPURNA TBK PT 10,906,418 10,711,206 -195,212 0.03% -$144.16K
WILL GROUP INC 146,020 143,406 -2,614 0.03% $137.19K
TRANSACTION 144,687 142,097 -2,590 0.03% $135.87K
KB COMPONENTS AB 245,088 240,701 -4,387 0.03% -$90.34K
GRUMA SAB-B 61,535 59,941 -1,594 0.03% $35.06K
ANEST IWATA CORP 99,771 97,985 -1,786 0.02% $63.18K
PICO FAR EAST HOLDINGS LTD 2,946,983 2,894,235 -52,748 0.02% $47.42K
AREALINK CO LTD 143,064 140,503 -2,561 0.02% $63.64K
SENKO GROUP HOLDINGS CO LTD COMMON STOCK 79,881 78,451 -1,430 0.02% -$67.83K
Unit Corporation 29,859 29,325 -534 0.02% $4.84K
THERMADOR HOLDINGS SA 10,184 10,002 -182 0.02% $36.23K
ELECOM CO LTD COMMON STOCK 87,864 86,291 -1,573 0.02% -$110.75K
AUCNET INC COMMON STOCK 67,638 66,427 -1,211 0.02% -$3.16K
NAKANISHI INC 63,198 62,067 -1,131 0.02% $29.28K
NORCONSULT NORGE AS 184,474 181,172 -3,302 0.02% $846
RIKEN KEIKI 40,267 39,546 -721 0.02% -$79.03K
DELFI LTD 1,201,048 1,179,551 -21,497 0.02% $77.82K
INFORMATION PLANNING CO LTD 20,032 19,673 -359 0.02% $108.87K
NIHON FLUSH CO LTD 156,760 153,954 -2,806 0.02% -$6.19K
SHINWA CO LTD 41,183 40,446 -737 0.02% -$5.03K
STABILUS SE 35,437 34,803 -634 0.02% -$88.09K
VIEWORKS CO LTD 42,700 41,000 -1,700 0.02% $232.85K
KNOW IT AB 59,979 58,905 -1,074 0.02% $5.89K
JOST WERKE SE COMMON STOCK 10,538 10,349 -189 0.02% $155.75K
Synergie SE 21,223 20,843 -380 0.02% -$63.46K
ABG SUNDAL COLLIER HOLDING ASA 915,024 898,646 -16,378 0.02% $119.84K
FOCUS SYSTEMS CORP COMMON STOCK 63,875 62,732 -1,143 0.02% $72.78K
LSL PROPERTY SERVICES PLC 210,324 204,288 -6,036 0.02% $36.20K

Top 300 of 372, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DCC PLC 375,141 375,141 0 0.55% -$892.71K
TSMC 178,000 178,000 0 0.23% $1.22M
MLP 510,497 510,497 0 0.22% $827.01K
S-1 CORPORATION 124,870 124,870 0 0.16% $298.97K
HYPERA SA 1,309,500 1,309,500 0 0.15% -$16.69K
SNT HOLDINGS CO LTD 156,602 156,602 0 0.14% -$1.09M
BREMBO SPA 322,633 322,633 0 0.09% $402.62K
THINKING ELEC 724,900 724,900 0 0.09% -$616.22K
OTTOGI CORP 13,533 13,533 0 0.08% -$77.76K
GREE ELECTRIC-A 622,246 622,246 0 0.08% -$11.18K
YOUNGONE CORP 48,504 48,504 0 0.07% $1.08M
OIL & NATURAL GA 1,013,869 1,013,869 0 0.07% $57.09K
TSC AUTO ID TECHNOLOGY CORP 480,046 480,046 0 0.07% -$98.84K
PETRONET LNG LTD 925,700 925,700 0 0.07% -$7.88K
OIL INDIA LTD 430,100 430,100 0 0.06% $292.70K
KWANG DONG PHARM 464,252 464,252 0 0.04% $74.96K
INBODY CO LTD 84,200 84,200 0 0.04% $207.18K
CUCKOO HOLDINGS 96,050 96,050 0 0.04% -$131.17K
SCIENTEX BHD 1,830,100 1,830,100 0 0.04% $310.65K
PARADE TECH 95,000 95,000 0 0.04% -$506.79K
HUONS CO LTD 83,366 83,366 0 0.04% -$122.90K
VALUE ADDED TECHNOLOGY CO LTD 91,887 91,887 0 0.03% -$103.22K
HI-CLEARANCE INC 273,882 273,882 0 0.03% -$39.18K
KOREA RATINGS CORP 16,800 16,800 0 0.03% -$29.79K
DAIHAN PHARMACEUTICAL CO LTD 50,300 50,300 0 0.02% -$15.13K
MAKUS INC COMMON STOCK 60,800 60,800 0 0.02% -$121.40K
YAGEO 111,632 111,632 0 0.02% $78.28K
NICE INFORMATION TELECOMMUNICATION INC 46,280 46,280 0 0.02% $36.90K
DIMERCO DATA SYSTEM CORP 177,318 177,318 0 0.01% -$79.32K
LUMAX INTERNATIONAL CORP LTD 148,200 148,200 0 0.01% $83.88K
MIWON COMMERCIAL CO LTD 5,490 5,490 0 0.01% -$54.76K
FORMOSA OPTICAL TECHNOLOGY CO LTD 161,000 161,000 0 0.01% -$11.24K
E-CREDIBLE CO LTD 38,775 38,775 0 0.01% -$29.09K
DAEWON PHARMACEUTICAL CO LTD 52,430 52,430 0 0.01% -$59.11K
SYNGEN BIOTECH CO LTD 55,000 55,000 0 0.01% -$6.89K
HY LOK CORP 10,000 10,000 0 0.01% -$28.32K
INTEROJO CO LTD 15,800 15,800 0 0.00% $1.55K
SUNJUICE HOLDINGS CO LTD 37,000 37,000 0 0.00% $8.52K
FLEXIUM INTERCON 92,700 92,700 0 0.00% -$15.32K
MARR SPA INCREASED VOTING LINE 9,186 9,186 0 0.00% $150
KOREA UNITED PHA 6,200 6,200 0 0.00% -$921
SAMT CO LTD 15,500 15,500 0 0.00% $9.13K
PACIFIC ANDES RES DEV LTD 1,379,862 1,379,862 0 0.00% $0
ECOGREEN INTERNATIONAL GROUP LTD (DUMMY) 6,170,931 6,170,931 0 0.00% -$0
KS ENERGY LTD DUMMY 921,857 921,857 0 0.00% $0
VICTORY CITY INTL HLDGS LTD (TEMP) 4,590,144 4,590,144 0 0.00% -$0
PACIFIC ANDES INTERNATIONAL HOLDINGS LTD 3,104,000 3,104,000 0 0.00% -$0

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