FundWatcher
FLPCX
Fidelity Low-Priced Stock 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 4,220,063 4,220,063 1.28% $305.53M
PINNACLE FINANCIAL PARTNERS INC 0 1,458,065 1,458,065 0.58% $138.65M
SunocoCorp LLC COM SHS LLC 0 1,518,237 1,518,237 0.34% $81.41M
BIOGEN INC 0 340,100 340,100 0.26% $61.18M
EUROBANK SA 0 12,406,962 12,406,962 0.25% $60.81M
AMERIPRISE FINANCIAL INC 0 95,500 95,500 0.21% $50.35M
IMCD NV 0 529,000 529,000 0.21% $49.40M
TEXTRON INC 0 502,800 502,800 0.19% $44.28M
GRAND CANYON EDUCATION INC 0 217,300 217,300 0.16% $37.78M
LITHIA MOTORS INC CL A 0 58,046 58,046 0.08% $18.77M
COCA COLA FEMSA S A B SPON ADR REP L 0 150,600 150,600 0.07% $15.71M
INGREDION INC 0 113,693 113,693 0.06% $13.43M
LULULEMON ATHLETICA INC 0 53,500 53,500 0.04% $9.34M
HNI CORP 0 153,088 153,088 0.03% $7.32M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOTALENERGIES SE ADR 4,220,063 0 -4,220,063 0.00% -$262.66M
SYNOVUS FINL 2,784,161 0 -2,784,161 0.00% -$124.28M
COGNIZANT TECH SOLUTIONS CL A 1,622,593 0 -1,622,593 0.00% -$118.25M
PARKLAND CORP 2,830,613 0 -2,830,613 0.00% -$80.65M
ADV ENERGY INDS 386,969 0 -386,969 0.00% -$78.45M
ADIENT PLC 2,259,928 0 -2,259,928 0.00% -$52.41M
EUROBANK ERGASIA 12,406,962 0 -12,406,962 0.00% -$46.67M
INTL PAPER CO 1,060,521 0 -1,060,521 0.00% -$40.98M
ULTA BEAUTY INC 73,371 0 -73,371 0.00% -$38.14M
BRUNSWICK CORP 504,834 0 -504,834 0.00% -$33.37M
OPEN TEXT CORP 515,867 0 -515,867 0.00% -$19.79M
TEMPUR SEALY INTERNATIONAL INC 242,968 0 -242,968 0.00% -$19.28M
GOGO INC 1,383,071 0 -1,383,071 0.00% -$12.59M
NICOLET BANKSHARES INC 102,398 0 -102,398 0.00% -$12.10M
FEDERAL AGRI MTG NON VTG CL C 71,361 0 -71,361 0.00% -$11.32M
PAX GLOBAL TECHN 15,825,268 0 -15,825,268 0.00% -$10.85M
HANDSOME CO LTD 567,029 0 -567,029 0.00% -$5.82M
BARRETT BUS SVCS 110,598 0 -110,598 0.00% -$4.48M
IWATANI CORP 373,478 0 -373,478 0.00% -$3.89M
Grupo Catalana Occidente SA 61,799 0 -61,799 0.00% -$3.53M
GABIA INC 144,300 0 -144,300 0.00% -$2.74M
SOUTHERN MISSOURI BANCORP INC 51,202 0 -51,202 0.00% -$2.69M
SCANDINAVIAN TOB 115,717 0 -115,717 0.00% -$1.53M
METHODE ELECTRONICS INC 217,250 0 -217,250 0.00% -$1.46M
UNION BANKSHARES INC 60,894 0 -60,894 0.00% -$1.39M
FUJI ELECTRIC CO LTD 13,353 0 -13,353 0.00% -$958.30K
NOMAD FOODS LTD 77,190 0 -77,190 0.00% -$872.25K
REACH PLC 438,313 0 -438,313 0.00% -$340.30K
Himacs Ltd. 3,477 0 -3,477 0.00% -$27.89K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 415,973,535 461,972,243 45,998,707 1.93% $46.01M
PRIMO BRANDS CORP A 7,646,850 10,722,750 3,075,900 0.85% $35.09M
SILGAN HOLDINGS INC 3,604,600 3,963,031 358,431 0.72% $31.80M
STATE STREET CORP 1,222,744 1,261,844 39,100 0.69% $23.70M
STIFEL FINANCIAL CORP 1,223,534 1,235,732 12,198 0.64% $7.46M
CVS HEALTH CORP 1,465,858 1,641,158 175,300 0.51% $7.74M
SHELL PLC 2,697,491 3,102,790 405,299 0.50% $18.14M
GSK PLC 3,301,345 4,483,612 1,182,267 0.48% $38.66M
ITOCHU CORP 1,758,144 8,790,720 7,032,576 0.47% $10.66M
WILLSCOT MOBILE MINI HOLDINGS CORP 1,946,768 5,567,000 3,620,232 0.47% $69.16M
THE CIGNA GROUP 368,765 386,065 17,300 0.44% $15.69M
EAGLE MATERIALS INC 484,532 495,232 10,700 0.42% -$1.94M
WOLVERINE WORLD WIDE INC 4,905,595 5,662,495 756,900 0.42% -$11.02M
COCA-COLA HBC AG 1,407,478 1,596,878 189,400 0.36% $22.45M
GATES INDUSTRIAL CORP PLC 3,428,466 3,530,966 102,500 0.34% $5.58M
FEDEX CORP 211,400 244,800 33,400 0.33% $25.23M
ELEMENT SOLUTIONS INC 2,356,917 2,631,817 274,900 0.32% $13.61M
DIAGEO PLC 2,784,300 3,068,606 284,306 0.30% $6.57M
MURPHY USA INC 123,400 153,000 29,600 0.27% $20.44M
RUSH ENTERPRISES INC CL A 871,798 985,388 113,590 0.26% $20.18M
AVIVA PLC 6,493,517 7,035,917 542,400 0.26% $4.18M
OUTFRONT MEDIA INC 2,396,377 2,494,077 97,700 0.25% $18.26M
CUMMINS INC 79,500 103,300 23,800 0.25% $25.00M
STEWART INFO SVC 786,550 865,150 78,600 0.24% $4.64M
SUMCO CORP 4,101,462 5,524,062 1,422,600 0.24% $15.63M
GIBRALTAR INDUSTRIES INC 831,284 1,113,484 282,200 0.24% $5.21M
KYNDRYL HOLDINGS INC 1,936,101 2,309,201 373,100 0.22% -$2.88M
KEURIG DR PEPPER INC 1,270,800 1,833,500 562,700 0.21% $15.80M
GRAPHIC PACKAGING HOLDING CO 3,169,882 3,316,082 146,200 0.20% -$2.11M
CBIZ INC 792,391 1,212,900 420,509 0.20% $4.15M
TORO CO 419,689 485,489 65,800 0.19% $13.06M
Bath & Body Works Inc 1,614,755 1,899,555 284,800 0.17% $1.88M
ALLEIMA AB 471,924 4,693,101 4,221,177 0.17% $36.93M
BRITISH AMERICAN TOBACCO PLC 640,836 649,956 9,120 0.16% $6.45M
ESAB CORP 272,807 320,975 48,168 0.16% $7.00M
BARRATT REDROW P 6,104,754 6,294,884 190,130 0.14% $3.34M
GREGGS PLC 1,118,665 1,313,865 195,200 0.12% $5.19M
UNIVERSAL LOGISTICS HOLDINGS INC 1,780,633 1,780,834 201 0.12% -$299.49K
COATS GROUP PLC 17,719,211 22,102,411 4,383,200 0.11% $6.70M
ME GROUP INTERNATIONAL PLC 9,245,030 12,259,830 3,014,800 0.10% $369.62K
OXFORD INDUSTRIES 420,953 603,962 183,009 0.09% $6.74M
Bunzl Public Limited Company 716,293 723,303 7,010 0.08% -$1.47M
IPSOS SA 321,500 444,500 123,000 0.08% $6.57M
QUICK CO LTD 983,211 2,949,633 1,966,422 0.07% $1.55M
SEI INVESTMENTS 128,372 185,172 56,800 0.07% $5.92M
AUB GROUP LTD 360,502 697,164 336,662 0.06% $5.95M
DUNELM GROUP 957,388 1,143,688 186,300 0.06% $398.96K
KATO SANGYO CO 158,399 312,481 154,082 0.05% $7.06M
BODYCOTE PLC 1,220,038 1,263,038 43,000 0.05% $3.00M
INABA DENKI SANG 340,558 681,116 340,558 0.05% $1.28M
DAI-DAN CO LTD 189,335 568,005 378,670 0.04% $1.41M
X-FAB SILICON FOUNDRIES SE COMMON STOCK 378,355 798,655 420,300 0.02% $2.45M
VITZROCELL CO LTD 140,000 280,000 140,000 0.02% $1.37M
NORCROS PLC 822,128 831,073 8,945 0.02% $808.34K
ASAHI INTELLIGENCE SERVICE CO 203,336 248,936 45,600 0.01% $722.34K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WELLS FARGO & CO 4,493,043 3,890,943 -602,100 1.47% -$38.67M
TD SYNNEX CORP 1,800,783 1,376,683 -424,100 0.91% -$63.37M
SAMSUNG ELECTRONICS CO LTD 2,033,740 1,969,400 -64,340 0.91% $64.92M
KINGBOARD HOLDIN 53,682,648 48,032,148 -5,650,500 0.81% $2.20M
ELANCO ANIMAL HEALTH INC 7,814,891 7,718,691 -96,200 0.78% $12.77M
AALBERTS NV COMMON STOCK 4,845,373 4,733,873 -111,500 0.76% $28.11M
CENOVUS ENERGY INC 9,476,852 9,225,752 -251,100 0.76% $21.92M
Fidelity Securities Lending Cash Central Fund 207,838,022 170,562,077 -37,275,945 0.71% -$37.28M
DIAMONDBACK ENERGY INC 1,065,747 993,247 -72,500 0.68% $10.24M
UNIVERSAL HLTH-B 859,414 807,014 -52,400 0.68% -$24.08M
LAZARD INC CL A 2,900,662 2,900,562 -100 0.65% $14.27M
CITIGROUP INC 1,332,458 1,294,558 -37,900 0.63% $14.91M
GENERAL MOTORS CO 1,865,612 1,698,312 -167,300 0.60% $13.76M
HUNTINGTON INGALLS INDUSTRIES INC 363,099 323,899 -39,200 0.57% $19.28M
MAXIMUS INC 1,423,609 1,383,009 -40,600 0.55% $12.28M
RAYMOND JAMES FINANCIAL INC. 997,653 706,284 -291,369 0.49% -$41.15M
GENPACT LTD 2,734,941 2,634,641 -100,300 0.49% $11.85M
MICRON TECHNOLOGY INC 392,013 275,213 -116,800 0.48% $26.46M
RANGE RESOURCES CORP 3,302,872 2,997,372 -305,500 0.47% -$3.97M
FEDERATED HERMES INC 2,232,805 2,101,905 -130,900 0.47% $3.74M
REINSURANCE GROUP OF AMERICA 1,208,412 485,112 -723,300 0.41% -$122.13M
OLD NATL BANCORP 3,611,852 3,602,052 -9,800 0.37% $14.21M
SELECTIVE INSURANCE GROUP INC 1,180,236 1,041,036 -139,200 0.37% -$1.39M
STEVEN MADDEN LTD 2,116,860 1,958,960 -157,900 0.36% $14.18M
PATRICK INDUSTRIES INC 917,894 676,876 -241,018 0.36% -$10.40M
ASSOCIATED BANC CORP 5,007,061 3,077,061 -1,930,000 0.35% -$40.14M
BELDEN INC 815,552 702,452 -113,100 0.35% -$16.83M
TIMKEN CO 929,037 853,337 -75,700 0.33% $6.58M
RATHBONES GROUP PLC 2,664,226 2,621,426 -42,800 0.33% $16.65M
SEAGATE TECHNOLOGY HOLDINGS PLC 312,887 189,987 -122,900 0.32% -$2.61M
MKS INSTRUMENTS INC 691,132 309,806 -381,326 0.31% -$26.39M
CACTUS INC CL A 1,488,915 1,295,115 -193,800 0.30% $7.06M
CACI INTL-A 128,851 110,051 -18,800 0.29% -$4.15M
CORE & MAIN IN-A 1,414,777 1,245,977 -168,800 0.28% -$7.34M
JONES LANG LASALLE INC 252,252 185,152 -67,100 0.28% -$10.69M
PERIMETER SOLUTIONS SA 2,832,693 2,533,459 -299,234 0.28% -$346.66K
HAYWARD HOLDINGS INC 4,803,694 4,092,694 -711,000 0.28% -$15.46M
ELEVANCE HEALTH INC 208,640 189,640 -19,000 0.27% -$614.47K
ONEMAIN HOLDINGS INC 1,106,077 922,277 -183,800 0.25% -$5.02M
DR HORTON INC 440,213 395,113 -45,100 0.25% -$6.82M
TENET HEALTHCARE CORP 311,610 310,410 -1,200 0.25% -$5.59M
LEAR CORP NEW 632,396 490,584 -141,812 0.24% -$8.74M
ACUITY INC 196,658 178,058 -18,600 0.23% -$16.73M
JUMBO SA 4,852,102 1,797,323 -3,054,779 0.22% -$100.68M
DICKS SPORTING GOODS INC 469,145 251,527 -217,618 0.21% -$53.08M
SCIENCE APPLICATIONS INTERNATIONAL CORP 582,000 474,900 -107,100 0.20% -$6.21M
GENKY DRUGSTORES CO LTD 1,892,250 1,752,250 -140,000 0.20% -$15.27M
LAUREATE EDUCATION INC CL A 1,518,284 1,386,084 -132,200 0.20% $3.47M
LPL FINL HLDGS INC 255,107 125,007 -130,100 0.19% -$50.69M
TOPBUILD CORP 138,380 96,216 -42,164 0.19% -$13.43M
V2X INC 646,193 642,693 -3,500 0.19% $7.35M
GARRETT MOTION INC 2,581,461 2,442,561 -138,900 0.18% $333.85K
GLOBAL INDUSTRIAL CO 1,520,449 1,309,213 -211,236 0.17% -$3.20M
ASR NEDERLAND NV 634,599 533,799 -100,800 0.16% -$3.64M
SOULBRAIN CO LTD/NEW 124,677 109,077 -15,600 0.15% $12.04M
TRIPOD TECH CORP 3,548,000 3,082,000 -466,000 0.15% -$2.80M
PETS AT HOME 13,120,203 13,058,203 -62,000 0.15% -$361.21K
AUTOLIV INC 376,681 299,981 -76,700 0.15% -$7.63M
SINOPEC CORP-H 59,097,223 52,041,223 -7,056,000 0.15% $4.43M
BMTC GROUP INC COMMON STOCK 3,035,019 3,028,719 -6,300 0.12% $606.88K
CADRE HOLDINGS I 761,821 705,621 -56,200 0.12% -$4.12M
HON HAI 4,547,012 3,903,012 -644,000 0.11% -$10.78M
GILDAN ACTIVEWEAR INC 442,598 368,598 -74,000 0.10% -$1.86M
POWERTECH 6,000,000 2,933,000 -3,067,000 0.10% -$10.12M
ASMPT LTD 2,536,613 1,595,313 -941,300 0.09% -$5.55M
RICHELIEU HARDW 650,486 646,786 -3,700 0.08% $1.51M
PVH CORP 795,412 295,212 -500,200 0.08% -$43.90M
PALTAC CORPORATION 754,401 531,001 -223,400 0.07% -$5.68M
ARMANINO FOODS DISTINCTION INC 1,317,933 1,235,833 -82,100 0.06% $1.33M
LUXFER HOLDINGS PLC 662,429 661,429 -1,000 0.04% $1.93M
GRUMA SAB-B 411,491 408,191 -3,300 0.03% $367.00K
VIEWORKS CO LTD 384,358 368,958 -15,400 0.03% $2.09M
Fuyo General Lease Company, Ltd. 369,238 253,953 -115,285 0.03% -$2.54M
GOODFELLOW INC 637,436 635,436 -2,000 0.02% $258.19K
LSL PROPERTY SERVICES PLC 1,191,302 1,178,202 -13,100 0.02% $281.53K
NADEX CO LTD 688,987 668,987 -20,000 0.02% -$194.08K
DAIICHI KENSETSU CORP COMMON STOCK 261,192 159,392 -101,800 0.02% -$2.05M
KABE HUSVAGNER AB - B SHS 138,488 132,974 -5,514 0.01% -$218.53K
TRINITY INDUSTRIAL CORP COMMON STOCK 516,179 343,179 -173,000 0.01% -$1.04M
DIC ASSET AG 669,393 619,744 -49,649 0.01% -$81.26K
GREEN CROSS HOLDINGS CO LTD 360,711 127,111 -233,600 0.00% -$1.86M
CROSS-HARBOUR HOLDINGS LTD 861,838 840,838 -21,000 0.00% -$59.89K
SUN HING VISION GROUP HLDG LTD 13,179,820 11,651,820 -1,528,000 0.00% -$107.58K
LIBERTY LATIN AMERICA LTD CL C 2,088,844 68,711 -2,020,133 0.00% -$15.99M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PG&E CORP 15,716,318 15,716,318 0 1.01% -$8.49M
OVINTIV INC 5,276,499 5,276,499 0 0.96% $31.45M
GILEAD SCIENCES INC 1,554,014 1,554,014 0 0.92% $34.44M
PERFORMANCE FOOD GROUP CO 1,876,641 1,876,641 0 0.75% -$2.42M
AMDOCS LTD 2,143,826 2,143,826 0 0.73% -$4.97M
VONTIER CORP W/I 4,483,020 4,483,020 0 0.70% -$4.48M
CHORD ENERGY CORP 1,596,472 1,596,472 0 0.67% $15.20M
US BANCORP DEL 2,757,190 2,757,190 0 0.65% $26.00M
ALIMENTATION COUCHE-TARD INC 2,931,428 2,931,428 0 0.64% $3.53M
UNUM GROUP 1,954,773 1,954,773 0 0.62% $4.98M
LABCORP HOLDINGS INC 543,590 543,590 0 0.62% $9.55M
UNITEDHEALTH GRP 474,136 474,136 0 0.57% -$25.90M
CORE NATURAL RESOURCES INC 1,398,379 1,398,379 0 0.56% $22.91M
DCC PLC 2,066,354 2,066,354 0 0.55% -$4.92M
CORPAY INC 397,340 397,340 0 0.52% $21.57M
CRANE NXT CO 2,467,967 2,467,967 0 0.52% -$31.42M
KEYCORP 5,747,049 5,747,049 0 0.52% $22.59M
HENRY SCHEIN INC 1,628,369 1,628,369 0 0.51% $20.00M
ANTERO RESOURCES 3,348,401 3,348,401 0 0.51% $18.28M
CADENCE BANK 2,832,925 2,832,925 0 0.50% $12.38M
SANMINA CORP 841,116 841,116 0 0.50% $3.89M
WINTRUST FINL 779,892 779,892 0 0.48% $13.62M
FNB CORP PA 6,402,802 6,402,802 0 0.47% $11.72M
Sinopharm Group Company, Ltd. 40,943,123 40,943,123 0 0.46% $7.37M
TEREX CORP 1,903,985 1,903,985 0 0.45% $20.91M
PRIMERICA INC 408,277 408,277 0 0.45% $1.29M
YOUNGONE HOLDING 752,000 752,000 0 0.45% $32.54M
PACKAGING CORP OF AMERICA 480,561 480,561 0 0.45% $12.87M
Icon Public Limited Company 585,237 585,237 0 0.44% $4.93M
VSTECS HOLDINGS 104,953,917 104,953,917 0 0.44% -$25.95M
HANCOCK WHITNEY CORP 1,488,042 1,488,042 0 0.43% $17.40M
ENPRO INDUSTRIES INC 425,059 425,059 0 0.42% $2.88M
TRAVELERS COS IN 353,220 353,220 0 0.42% $5.61M
RS GROUP PLC 10,956,820 10,956,820 0 0.42% $20.35M
UNITED COMMUNITY BANKS GA 2,902,918 2,902,918 0 0.42% $15.18M
CAPITAL ONE FINANCIAL CORP 454,162 454,162 0 0.42% -$481.41K
ESSENT GROUP LTD 1,562,625 1,562,625 0 0.41% $3.67M
CROCS INC 1,171,008 1,171,008 0 0.41% $2.61M
RENESAS ELECTRON 5,884,336 5,884,336 0 0.41% $25.16M
SOPRA STERIA GRO 528,685 528,685 0 0.40% $14.43M
SIGNET JEWELERS LTD 1,035,555 1,035,555 0 0.40% -$6.81M
WARRIOR MET COAL INC 1,069,314 1,069,314 0 0.40% $22.95M
MERITAGE HOMES CORP 1,312,865 1,312,865 0 0.38% $2.56M
MOLINA HEALTHCARE INC 489,827 489,827 0 0.37% $13.00M
WEBSTER FINL 1,328,228 1,328,228 0 0.37% $11.60M
INCHCAPE PLC 7,682,773 7,682,773 0 0.36% $8.73M
APTIV PLC 1,106,607 1,106,607 0 0.35% -$5.92M
METRO INC/CN 1,244,353 1,244,353 0 0.35% -$341.53K
C UYEMURA & CO 710,593 710,593 0 0.34% $24.09M
AMERICAN FINL GROUP INC OHIO 629,096 629,096 0 0.34% -$887.03K
CONSTELLATION BRANDS INC CL A 511,413 511,413 0 0.34% $12.95M
EAST WEST BNCRP 694,188 694,188 0 0.33% $8.91M
IMPERIAL BRANDS 1,874,616 1,874,616 0 0.33% $4.47M
ACADEMY SPORTS and OUTDOORS INC 1,432,041 1,432,041 0 0.33% $10.20M
EVERTEC INC 2,521,479 2,521,479 0 0.32% $3.88M
KBR INC 1,766,037 1,766,037 0 0.32% -$52.98K
TRI POINTE HOMES INC 2,242,473 2,242,473 0 0.31% $3.36M
CIE AUTOMOTIVE 2,154,186 2,154,186 0 0.31% $1.28M
AXALTA COATING SYSTEMS LTD 2,171,842 2,171,842 0 0.31% $11.10M
FIRST AMERICAN FINANCIAL CORP 1,146,950 1,146,950 0 0.30% $768.46K
CHEESECAKE FACTORY INC 1,240,766 1,240,766 0 0.30% $10.12M
DIODES INC 1,214,552 1,214,552 0 0.30% $7.08M
BRADY CORPORATION CL A 803,648 803,648 0 0.29% $8.49M
WIENERBERGER AG 2,051,707 2,051,707 0 0.28% $6.98M
MITIE GROUP 29,140,580 29,140,580 0 0.28% $3.74M
LCI INDUSTRIES 455,498 455,498 0 0.28% $19.68M
VF CORP 3,384,204 3,384,204 0 0.28% $18.78M
REDINGTON LTD 22,100,220 22,100,220 0 0.27% $2.25M
DOLLAR TREE INC 554,585 554,585 0 0.27% $10.24M
SIGMAROC PLC COMMON STOCK GBP.01 32,725,267 32,725,267 0 0.27% $14.42M
SIMPLO TECH 5,766,000 5,766,000 0 0.26% -$2.55M
KB HOME 1,068,047 1,068,047 0 0.26% -$5.21M
BANK OF NEW YORK MELLON CORP 503,986 503,986 0 0.25% $6.04M
M/I HOMES INC 446,492 446,492 0 0.25% $3.80M
HARTFORD INSURANCE GROUP INC/THE 439,024 439,024 0 0.25% $4.78M
VAN LANSCHOT KEM 969,637 969,637 0 0.25% $2.07M
TOPCO SCIENTIFIC 5,738,593 5,738,593 0 0.25% -$5.04M
ZENKOKU HOSHO 2,941,275 2,941,275 0 0.24% -$2.08M
NORTHERN OIL AND GAS INC 2,272,770 2,272,770 0 0.24% $6.52M
HAMAKYOREX CO LTD 4,720,184 4,720,184 0 0.23% $8.95M
TOTECH CORP 2,147,838 2,147,838 0 0.23% $11.33M
VISTRY GROUP PLC 6,084,133 6,084,133 0 0.23% $3.89M
SARANTIS 3,441,907 3,441,907 0 0.23% $5.26M
DELL TECHNOLOGIES INC CL C 478,796 478,796 0 0.23% -$22.78M
GULFPORT ENERGY CORP 261,002 261,002 0 0.22% $4.74M
KANSAI ELECTRIC POWER CO INC 3,269,068 3,269,068 0 0.22% $1.06M
NATL BANK GREECE 2,907,900 2,907,900 0 0.22% $8.69M
AQ GROUP AB 2,335,181 2,335,181 0 0.21% $3.13M
STELLA-JONES INC 758,348 758,348 0 0.21% $7.80M
BELC CO LTD COMMON STOCK 1,019,418 1,019,418 0 0.21% $2.57M
QUEST DIAGNOSTICS INC 267,107 267,107 0 0.21% $2.96M
BUILDERS FIRSTSOURCE 428,467 428,467 0 0.21% -$758.39K
AIB GROUP PLC 4,354,016 4,354,016 0 0.20% $8.70M
TSMC 867,000 867,000 0 0.20% $5.92M
MLP 2,578,100 2,578,100 0 0.20% $4.18M
QCR HOLDINGS INC 526,441 526,441 0 0.20% $8.35M
ALLIENT INC 768,603 768,603 0 0.20% $4.87M
HARLEY-DAVIDSON INC 2,346,008 2,346,008 0 0.19% -$16.84M
SAKAI MOVING SER 2,443,256 2,443,256 0 0.19% $1.38M
BEIJER ALMA -B 1,549,111 1,549,111 0 0.19% -$1.45M
ALBERTSONS COS INC CL A 2,745,514 2,745,514 0 0.19% -$2.86M
TOCALO CO LTD 2,709,502 2,709,502 0 0.19% $5.37M
MITANI SEKISAN 884,613 884,613 0 0.18% $446.98K
CARS.COM INC 3,723,171 3,723,171 0 0.18% $2.31M
STEF 281,938 281,938 0 0.18% $2.52M
JANUS INTERNATIONAL GROUP INC 6,024,442 6,024,442 0 0.17% -$16.51M
HALOWS CO LTD 1,396,205 1,396,205 0 0.17% $1.37M
MITANI CORP (MITANI SHOJI) 2,658,508 2,658,508 0 0.17% $862.60K
BANK OF IRELAND GROUP PLC 1,992,693 1,992,693 0 0.17% $7.92M
FIRST BANCORP PUERTO RICO 1,814,114 1,814,114 0 0.17% $4.77M
NIHON DENGI CO 586,665 586,665 0 0.17% $19.25M
B&M EUROPEAN 16,592,040 16,592,040 0 0.17% $879.76K
SAVILLS PLC COMMON STOCK 2,711,656 2,711,656 0 0.17% $4.09M
SPAREBANK 1 OEST 1,956,429 1,956,429 0 0.17% $5.50M
TARGET CORP 374,100 374,100 0 0.17% $4.77M
BLUE ZONES HOLDINGS CO LTD COMMON STOCK 685,918 685,918 0 0.16% $4.41M
S-1 CORPORATION 696,530 696,530 0 0.16% $1.67M
MICHELIN 1,007,128 1,007,128 0 0.16% $5.23M
SENSHU ELECTRIC 984,171 984,171 0 0.15% $7.80M
LOGISTA 997,814 997,814 0 0.15% $3.19M
BANKINTER 2,128,967 2,128,967 0 0.15% $4.32M
CHERVON HOLDINGS 11,746,179 11,746,179 0 0.15% $5.82M
SPAREBANK 1 NORD NORGE 2,321,315 2,321,315 0 0.15% $3.88M
SHIP HEALTHCARE 2,126,996 2,126,996 0 0.15% $3.21M
KT&G CORP 329,470 329,470 0 0.15% $4.02M
CAMDEN PROP TR 319,974 319,974 0 0.15% $3.06M
HYPERA SA 7,215,200 7,215,200 0 0.14% -$91.97K
BETSSON AB CL B 2,936,641 2,936,641 0 0.14% -$11.48M
SHENZHOU INTL GP 4,243,483 4,243,483 0 0.14% -$2.80M
IRISH CONTL GRP PLC UNITS 4,381,182 4,381,182 0 0.14% $4.15M
SNT HOLDINGS CO LTD 885,108 885,108 0 0.14% -$6.13M
INSIGHT ENTERPRISES INC 390,998 390,998 0 0.14% -$6.25M
ADVANCE AUTO PARTS INC 665,422 665,422 0 0.13% $585.57K
CREATE SD HD 1,518,618 1,518,618 0 0.13% $358.40K
AVANTOR INC 2,840,439 2,840,439 0 0.13% -$2.56M
PINEWOOD TECHNOLOGIES GROUP PLC 4,759,766 4,759,766 0 0.13% $7.70M
MTY FOOD GROUP INC COMMON STOCK 980,419 980,419 0 0.13% $6.88M
PACK CORP 3,647,342 3,647,342 0 0.13% $2.10M
KOHSOKU CORP 1,561,443 1,561,443 0 0.13% $1.38M
Persol Holdings Company, Ltd. 17,007,211 17,007,211 0 0.12% $1.47M
MERCEDES-BENZ GR 427,874 427,874 0 0.12% $1.48M
SESA SPA 266,185 266,185 0 0.12% $3.49M
CONCENTRIX CORP 739,280 739,280 0 0.12% -$2.19M
DAIWABO HOLDINGS 1,406,636 1,406,636 0 0.12% $1.26M
HISCOX LTD (NE HISCOX BERMUDA) 1,345,495 1,345,495 0 0.11% $2.98M
RUSTA AB (PUBL) 2,964,517 2,964,517 0 0.11% $7.63M
SAMSONITE INTL 10,746,234 10,746,234 0 0.11% $4.74M
CHINA MEDICAL SY 15,088,778 15,088,778 0 0.11% $1.02M
JET2 PLC COMMON STOCK GBP.0125 1,589,241 1,589,241 0 0.11% -$846.40K
FURSYS INC 900,000 900,000 0 0.11% -$2.47M
MCJ CO LTD 2,546,085 2,546,085 0 0.11% $1.82M
INTERCORP FINANCIAL SVCS INC 525,741 525,741 0 0.11% $3.13M
ARGO GRAPHICS 2,734,380 2,734,380 0 0.11% $1.13M
DR. MARTENS PLC 27,586,815 27,586,815 0 0.11% -$7.52M
BRP INC/CA-SUB V 329,211 329,211 0 0.10% $4.20M
MAYR-MELNHOF KAR 218,690 218,690 0 0.10% $4.87M
DEXERIALS CORP 1,418,625 1,418,625 0 0.10% $1.65M
METLEN ENERGY & 451,256 451,256 0 0.10% $1.64M
CHORI 953,342 953,342 0 0.10% -$318.88K
BREMBO SPA 2,012,262 2,012,262 0 0.10% $2.51M
STAG INDUSTRIAL INC CL A 642,387 642,387 0 0.10% -$488.21K
AZ-COM MARUWA HO 3,699,411 3,699,411 0 0.10% -$964.20K
FUKUDA DENSHI 432,645 432,645 0 0.10% $4.11M
BARR (AG) PLC 2,656,023 2,656,023 0 0.10% -$155.59K
SMITHFIELD FOODS 961,947 961,947 0 0.10% $1.67M
KANSAI PAINT CO. LTD OSAKA 1,440,620 1,440,620 0 0.10% -$166.95K
EUROPRIS ASA 2,468,578 2,468,578 0 0.09% $1.41M
ARATA CORP 1,133,386 1,133,386 0 0.09% $456.44K
BANCA GENERALI S 334,651 334,651 0 0.09% $3.61M
RECORDATI SPA 404,114 404,114 0 0.09% -$1.79M
ANTIN INFRASTRUC 1,775,962 1,775,962 0 0.09% -$460.50K
THINKING ELEC 4,124,000 4,124,000 0 0.09% -$3.51M
SPAREBANK 1 SR B 1,074,256 1,074,256 0 0.09% $3.23M
BUZZI UNICEM SPA 378,673 378,673 0 0.09% -$1.25M
JM AB 1,396,337 1,396,337 0 0.09% $1.47M
RAIZNEXT CORP 1,303,750 1,303,750 0 0.09% $5.01M
MILLER INDUSTRIES INC TENN 514,940 514,940 0 0.09% $427.40K
VONTOBEL HLDG-R 244,423 244,423 0 0.09% $2.53M
INTERPUMP SPA 363,311 363,311 0 0.09% $2.33M
OTTOGI CORP 77,998 77,998 0 0.09% -$448.18K
CALERES INC 1,659,054 1,659,054 0 0.08% $1.96M
QINETIQ GROUP PLC COMMON STOCK 2,910,145 2,910,145 0 0.08% $1.64M
HAITIAN INTL 6,338,902 6,338,902 0 0.08% $2.29M
PRIM SA COMMON STOCK 1,287,466 1,287,466 0 0.08% -$945.12K
PARKER CORP 2,024,671 2,024,671 0 0.08% $4.61M
WASH TRUST BANC 559,146 559,146 0 0.08% $3.99M
NETEASE INC 718,455 718,455 0 0.08% -$1.53M
MARUWA CO LTD 60,317 60,317 0 0.08% $1.40M
ISUZU MOTORS 1,155,212 1,155,212 0 0.08% $4.34M
BAR HARBOR BNKSH 545,944 545,944 0 0.08% $2.50M
DTS CORP 2,237,354 2,237,354 0 0.08% -$483.21K
RHI MAGNESITA 475,693 475,693 0 0.08% $4.94M
FAES FARMA 2,906,805 2,906,805 0 0.08% $3.08M
TAKEUCHI MFG CO 425,776 425,776 0 0.07% -$18.89K
GROCERY OUTLET HOLDING CORP 1,826,922 1,826,922 0 0.07% -$7.45M
KWANG DONG PHARM 4,164,491 4,164,491 0 0.07% $672.37K
PROFICIENT AUTO LOGISTICS INC 1,698,664 1,698,664 0 0.07% $4.42M
DAEWON PHARMACEUTICAL CO LTD 2,142,922 2,142,922 0 0.07% -$2.42M
WIN-PARTNERS CO LTD 1,994,479 1,994,479 0 0.07% $743.37K
ACNB CORPORATION 329,512 329,512 0 0.07% $1.76M
OIL & NATURAL GA 5,658,393 5,658,393 0 0.07% $318.64K
PETRONET LNG LTD 5,224,700 5,224,700 0 0.07% -$44.47K
Patria Investments Ltd., Class A 1,129,630 1,129,630 0 0.07% $45.19K
INBODY CO LTD 730,922 730,922 0 0.07% $1.80M
VISHOP HOLDINGS LTD ADR 946,954 946,954 0 0.07% -$359.84K
HUONS CO LTD 853,834 853,834 0 0.07% -$1.26M
COSMOS PHARM 358,655 358,655 0 0.07% $39.17K
BOWMAN CONSULTING GROUP LTD 451,163 451,163 0 0.07% -$3.82M
YOUNGONE CORP 250,000 250,000 0 0.07% $5.55M
TSC AUTO ID TECHNOLOGY CORP 2,544,911 2,544,911 0 0.07% -$523.98K
Real Matters Incorporation COM 3,348,372 3,348,372 0 0.06% -$2.28M
CAMDEN NATIONAL CORP 321,355 321,355 0 0.06% $3.03M
HILL & SMITH PLC COMMON STOCK 497,943 497,943 0 0.06% $1.10M
QINGDAO PORT-H 15,611,210 15,611,210 0 0.06% $743.45K
YUASA TRADING 409,540 409,540 0 0.06% $1.64M
S FOODS INC 761,673 761,673 0 0.06% $2.58M
PIRELLI E C SPA 1,977,277 1,977,277 0 0.06% $1.03M
AICHI ELECTRIC CO LTD COMMON STOCK 296,040 296,040 0 0.06% $3.49M
KONDOTEC INC 1,516,590 1,516,590 0 0.06% -$1.92M
Mi Chang Oil Industrial Co. Ltd. 173,900 173,900 0 0.06% $1.35M
CDW CORPORATION 115,176 115,176 0 0.06% -$3.80M
KSK CO LTD 513,773 513,773 0 0.06% -$3.06M
GREE ELECTRIC-A 2,607,037 2,607,037 0 0.06% -$46.83K
CARRIAGE SERVICES INC 337,242 337,242 0 0.06% -$603.66K
BHG GROUP AB 4,174,329 4,174,329 0 0.06% $1.73M
IBERSOL SGPS SA REG 1,133,596 1,133,596 0 0.06% $1.11M
HOLLYWOOD BOWL GROUP PLC 4,031,543 4,031,543 0 0.06% $14.53K
WEST BANCORPORATION INC 600,825 600,825 0 0.06% $1.48M
G-7 HOLDINGS INC 1,452,837 1,452,837 0 0.06% $1.65M
INSTONE REAL EST 1,345,577 1,345,577 0 0.06% $843.26K
BEST PACIFIC INTERNATIONAL HOLDINGS LTD 33,113,612 33,113,612 0 0.06% -$328.67K
CRESCO LTD 1,220,305 1,220,305 0 0.06% $332.33K
ARCLANDS CORP 1,064,934 1,064,934 0 0.06% $1.06M
WINGARC1ST INC 620,037 620,037 0 0.05% -$457.42K
ALTEN 133,181 133,181 0 0.05% $2.07M
JCU CORP 357,113 357,113 0 0.05% $2.49M
OIL INDIA LTD 2,303,450 2,303,450 0 0.05% $1.57M
AEON CREDIT SRVC (ASIA) CO LTD 13,383,458 13,383,458 0 0.05% -$274.93K
TIS INC 437,011 437,011 0 0.05% -$2.37M
GENOMMA LAB-B 13,036,367 13,036,367 0 0.05% -$269.40K
JD SPORTS FASHION PLC 10,872,280 10,872,280 0 0.05% -$1.14M
PRO-SHIP INC COMMON STOCK 1,139,192 1,139,192 0 0.05% $814.89K
WETHERSPOON (JD) 1,288,768 1,288,768 0 0.05% $903.97K
MAX STOCK LTD 1,303,522 1,303,522 0 0.05% $2.42M
HILLMAN SOLUTIONS CORP 1,252,704 1,252,704 0 0.05% $187.91K
CENTRAL AUTO PRO 868,502 868,502 0 0.05% $1.60M
AMOTIV LTD 1,978,894 1,978,894 0 0.05% -$1.03K
NIPPO LTD 605,518 605,518 0 0.05% $737.14K
BOSSARD HO-REG A 58,409 58,409 0 0.05% -$1.19M
CENTURY PACIFIC 17,468,363 17,468,363 0 0.05% $866.57K
CORTICEIRA AMORI 1,417,266 1,417,266 0 0.05% -$653.79K
PRESTIGE INTERNATIONAL INC 2,449,045 2,449,045 0 0.05% $414.67K
SEB SA 193,324 193,324 0 0.05% $225.40K
VOLEX PLC 1,800,813 1,800,813 0 0.05% $2.02M
FAR EAST HORIZON 10,801,074 10,801,074 0 0.05% $1.10M
ESSENTRA PLC 7,784,122 7,784,122 0 0.04% $797.79K
FJ NEXT HOLDINGS CO LTD 1,135,765 1,135,765 0 0.04% -$376.99K
DWS GROUP GMBH & CO KGAA COMMON STOCK 145,710 145,710 0 0.04% $1.36M
ALTECH CORP 616,796 616,796 0 0.04% $224.01K
Starts Corporation, Inc. 325,036 325,036 0 0.04% $188.64K
GROUPE GUILLIN SA 351,403 351,403 0 0.04% $141.48K
BRENNTAG SE COMMON STOCK 164,340 164,340 0 0.04% $891.86K
BOLIDEN AB 141,992 141,992 0 0.04% $3.58M
MAKUS INC COMMON STOCK 601,127 601,127 0 0.04% -$1.20M
TEIKOKU ELECTRIC 493,724 493,724 0 0.04% -$185.14K
VIVA WINE GROUP AB 2,495,138 2,495,138 0 0.04% -$561.38K
CUCKOO HOLDINGS 508,128 508,128 0 0.04% -$693.90K
PLUMAS BANCORP 189,271 189,271 0 0.04% $1.72M
WILMINGTON PLC 2,285,819 2,285,819 0 0.04% -$18.11K
4IMPRINT GROUP PLC 166,703 166,703 0 0.04% $2.01M
ROBINSONS LAND CORP 29,860,287 29,860,287 0 0.04% $1.59M
INGHAMS GROUP LT 5,205,442 5,205,442 0 0.04% $819.70K
ECONOCOM GROUP 4,274,044 4,274,044 0 0.04% $431.79K
BOUSTEAD SINGAPORE LTD COMMON STOCK 5,731,448 5,731,448 0 0.04% $903.67K
CONSUN PHARMACEU 3,784,651 3,784,651 0 0.04% $1.43M
UNITED INTEGRATE 300,800 300,800 0 0.04% $228.31K
ALLIGO AB CL B 604,731 604,731 0 0.04% $1.05M
SCIENTEX BHD 8,648,200 8,648,200 0 0.04% $1.47M
LUMAX INTERNATIONAL CORP LTD 2,201,510 2,201,510 0 0.03% $1.25M
WILL GROUP INC 1,054,735 1,054,735 0 0.03% $1.14M
DAIWA INDUSTRIES 804,980 804,980 0 0.03% -$169.88K
PARADE TECH 478,000 478,000 0 0.03% -$2.55M
MAPLETREE INDUST 4,741,805 4,741,805 0 0.03% $105.40K
TDC SOFT INC 994,649 994,649 0 0.03% -$852.83K
CORPORATIVO FRAGUA SAB DE CV 256,372 256,372 0 0.03% $372.12K
PICO FAR EAST HOLDINGS LTD 21,314,758 21,314,758 0 0.03% $480.18K
WHANIN PHARMACEUTICAL CO LTD 1,016,010 1,016,010 0 0.03% -$603.17K
MIQUEL Y COSTAS MIQUEL SA 450,719 450,719 0 0.03% $544.03K
ALLISON TRANSMISSION HLDGS INC 68,357 68,357 0 0.03% $1.79M
QUALITAS CONTROL 786,276 786,276 0 0.03% $203.70K
NICE INFORMATION TELECOMMUNICATION INC 433,187 433,187 0 0.03% $345.41K
HI-CLEARANCE INC 1,660,459 1,660,459 0 0.03% -$237.56K
VALLOUREC 335,170 335,170 0 0.03% $858.31K
MELEXIS NV COMMON STOCK 93,785 93,785 0 0.03% $330.63K
PHX ENERGY SERVICES CORP COMMON STOCK 1,135,679 1,135,679 0 0.03% $810.87K
PROACT IT GROUP AB 594,992 594,992 0 0.03% $324.06K
KB COMPONENTS AB 1,465,632 1,465,632 0 0.03% -$422.43K
ROLAND CORP 263,820 263,820 0 0.03% $888.51K
WDB HOLDINGS CO LTD 624,890 624,890 0 0.03% -$75.96K
TAKKT AG 1,484,182 1,484,182 0 0.03% -$1.33M

Top 300 of 409, by weight.

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