FundWatcher
FVLKX
Fidelity Value Fund
Fidelity Capital 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
SS&C TECHNOLOGIE 0 780,500 780,500 0.70% $63.92M
RESIDEO TECHNOLOGIES INC 0 1,130,800 1,130,800 0.42% $38.74M
TD SYNNEX CORP 0 243,500 243,500 0.42% $38.64M
MATSON INC 0 219,400 219,400 0.38% $35.17M
GEN DIGITAL INC 0 1,439,300 1,439,300 0.38% $34.53M
LKQ CORP 0 1,039,900 1,039,900 0.37% $34.16M
REMITLY GLOBAL INC 0 2,562,600 2,562,600 0.37% $33.88M
SHIFT4 PAYMENTS INC 0 553,700 553,700 0.36% $32.69M
MUELLER INDUSTRIES INC 0 238,700 238,700 0.36% $32.50M
SCOTTS MIRACLE GRO CO 0 493,500 493,500 0.35% $31.69M
MAREX GROUP PLC 0 797,400 797,400 0.34% $31.48M
WIX.COM LTD 0 359,200 359,200 0.34% $31.19M
CLEAN HARBORS INC 0 117,600 117,600 0.33% $30.57M
SUNOCO LP PARTNERSHIP SHARES 0 514,700 514,700 0.32% $29.64M
RUSH ENTERPRISES INC CL A 0 437,200 437,200 0.31% $28.06M
KYNDRYL HOLDINGS INC 0 1,172,800 1,172,800 0.30% $26.97M
SANMINA CORP 0 188,200 188,200 0.29% $26.66M
ARCBEST CORP 0 291,200 291,200 0.29% $26.27M
Americold Realty Trust Inc 0 2,113,900 2,113,900 0.29% $26.23M
GLOBE LIFE INC 0 186,100 186,100 0.29% $26.09M
SILGAN HOLDINGS INC 0 581,108 581,108 0.27% $25.07M
CDW CORPORATION 0 194,300 194,300 0.27% $24.56M
BOISE CASCADE CO 0 284,000 284,000 0.25% $22.95M
EAGLE MATERIALS INC 0 103,700 103,700 0.23% $21.14M
TRANSUNION 0 262,800 262,800 0.23% $20.77M
TELEFLEX INC 0 186,900 186,900 0.21% $19.51M
CBIZ INC 0 477,413 477,413 0.21% $18.79M
THERMON GROUP HOLDINGS INC 0 234,500 234,500 0.12% $10.61M
VICTORY CAPITAL HOLDINGS INC CL A 0 145,800 145,800 0.11% $10.28M
SPROUTS FMRS MKT INC 0 141,900 141,900 0.11% $10.06M
GIBRALTAR INDUSTRIES INC 0 140,218 140,218 0.08% $7.19M
BIOGEN INC 0 37,900 37,900 0.07% $6.82M
REVOLUTION MEDICINES INC 0 45,200 45,200 0.05% $4.38M
U.S. Treasury Bills 0 4,290,000 4,290,000 0.05% $4.27M
CARDINAL HEALTH INC 0 13,400 13,400 0.03% $2.88M
CHARLES RIVER LABS INTL INC 0 9,100 9,100 0.02% $1.92M
ROIVANT SCIENCES LTD 0 75,300 75,300 0.02% $1.63M
BIOMARIN PHARMACEUTICAL INC 0 26,600 26,600 0.02% $1.50M
UST BILLS 0% 02/12/2026 0 1,400,000 1,400,000 0.02% $1.40M
MASIMO CORP 0 7,800 7,800 0.01% $1.07M
NUVALENT INC-A 0 9,900 9,900 0.01% $1.02M
WAYSTAR HOLDING CORP 0 34,900 34,900 0.01% $926.94K
MEDLINE INC-A 0 16,700 16,700 0.01% $738.14K
PRIVIA HEALTH GROUP INC 0 28,200 28,200 0.01% $654.80K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CUMMINS INC 134,300 0 -134,300 0.00% -$58.78M
HASBRO INC 584,200 0 -584,200 0.00% -$44.58M
TOPBUILD CORP 104,700 0 -104,700 0.00% -$44.23M
JONES LANG LASALLE INC 144,400 0 -144,400 0.00% -$44.05M
ALLY FINANCIAL INC 1,102,800 0 -1,102,800 0.00% -$42.98M
PULTEGROUP INC 349,100 0 -349,100 0.00% -$41.85M
CAPRI HOLDINGS LTD 1,809,700 0 -1,809,700 0.00% -$37.55M
PVH CORP 475,700 0 -475,700 0.00% -$37.26M
ASSURANT INC 170,879 0 -170,879 0.00% -$36.18M
DOLLAR TREE INC 355,700 0 -355,700 0.00% -$35.26M
CNH INDUSTRIAL NV 3,221,500 0 -3,221,500 0.00% -$33.79M
XPO LOGISTICS INC 222,200 0 -222,200 0.00% -$31.97M
EVERGY INC 411,400 0 -411,400 0.00% -$31.60M
NCR VOYIX CORP 2,636,600 0 -2,636,600 0.00% -$30.08M
HAEMONETICS CORP MASS 592,000 0 -592,000 0.00% -$29.61M
TIMKEN CO 365,396 0 -365,396 0.00% -$28.69M
EPAM SYSTEMS INC 168,200 0 -168,200 0.00% -$27.51M
INSIGHT ENTERPRISES INC 268,300 0 -268,300 0.00% -$26.83M
YETI HOLDINGS INC 751,000 0 -751,000 0.00% -$25.53M
O-I GLASS INC 1,856,084 0 -1,856,084 0.00% -$20.96M
ECN CAPITAL 9,967,607 0 -9,967,607 0.00% -$19.83M
KODIAK GAS SERVICES INC 535,191 0 -535,191 0.00% -$19.74M
UBS GROUP AG 436,620 0 -436,620 0.00% -$16.67M
OCTAVE SPECIALTY GROUP INC 1,423,259 0 -1,423,259 0.00% -$11.68M
KENVUE INC 638,300 0 -638,300 0.00% -$9.17M
ALGOMA STEEL GROUP INC COMMON STOCK 2,070,300 0 -2,070,300 0.00% -$8.63M
VONTIER CORP W/I 164,100 0 -164,100 0.00% -$6.32M
U.S. Treasury Bills 2,910,000 0 -2,910,000 0.00% -$2.90M
FIRST HORIZON CORP 112,300 0 -112,300 0.00% -$2.40M
SURGERY PARTNERS INC 90,496 0 -90,496 0.00% -$1.98M
U.S. Treasury Bills 1,150,000 0 -1,150,000 0.00% -$1.15M
CENTESSA PHARMACEUTICALS LTD ADR 16,800 0 -16,800 0.00% -$418.32K
NOMAD FOODS LTD 7,537 0 -7,537 0.00% -$85.17K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 176,389,674 237,823,118 61,433,444 2.60% $61.44M
Fidelity Cash Central Fund 66,294,989 123,267,262 56,972,274 1.35% $56.98M
IRON MOUNTAIN INC 664,400 860,800 196,400 0.87% $10.91M
ALLISON TRANSMISSION HLDGS INC 620,529 646,929 26,400 0.77% $19.10M
TARGA RESOURCES CORP 290,713 335,713 45,000 0.74% $22.69M
REINSURANCE GROUP OF AMERICA 301,843 327,549 25,706 0.73% $11.34M
AMERIPRISE FINANCIAL INC 99,000 125,700 26,700 0.73% $21.44M
EQUINIX INC 49,600 79,900 30,300 0.72% $23.63M
CORTEVA INC 528,251 864,851 336,600 0.69% $30.51M
Bath & Body Works Inc 1,880,200 2,785,200 905,000 0.66% $14.69M
KBR INC 1,093,900 1,395,813 301,913 0.65% $12.89M
PRIMO BRANDS CORP A 2,098,300 2,938,600 840,300 0.61% $9.56M
HNI CORP 912,161 1,115,961 203,800 0.58% $16.01M
CORPAY INC 76,300 169,300 93,000 0.58% $33.40M
VISTRA CORP 143,600 322,500 178,900 0.56% $24.03M
DRIVEN BRANDS HOLDINGS INC 2,499,100 3,172,392 673,292 0.54% $13.47M
PRIMERICA INC 136,643 178,643 42,000 0.51% $11.48M
SLM CORP 1,226,342 1,715,611 489,269 0.51% $13.65M
BLUE OWL CAPITAL INC A 1,531,600 3,380,200 1,848,600 0.50% $21.95M
APOLLO GLOBAL MANAGEMENT INC 318,002 328,602 10,600 0.48% $4.68M
CENTURI HOLDINGS INC 1,118,953 1,582,653 463,700 0.48% $21.09M
MOHAWK INDUSTRIES INC 341,300 366,600 25,300 0.47% $4.61M
FIRST AMERICAN FINANCIAL CORP 676,599 678,125 1,526 0.47% $549.73K
GENPACT LTD 819,000 971,000 152,000 0.47% $11.58M
MURPHY USA INC 88,300 99,600 11,300 0.46% $10.45M
CONSTELLATION ENERGY CORP 134,997 143,297 8,300 0.44% -$10.67M
UPBOUND GROUP INC 2,106,774 2,111,274 4,500 0.44% -$926.20K
GLOBAL PAYMENTS INC 496,300 554,300 58,000 0.44% $1.17M
GODADDY INC CL A 214,500 386,900 172,400 0.43% $10.33M
UNITED PARCEL SERVICE INC CL B 188,200 347,700 159,500 0.40% $18.79M
ACUITY INC 86,500 118,100 31,600 0.40% $4.94M
WILLSCOT MOBILE MINI HOLDINGS CORP 1,426,500 1,811,200 384,700 0.40% $5.25M
BGC GROUP INC-A 3,849,200 3,927,200 78,000 0.39% $595.10K
MOSAIC CO/THE 1,159,300 1,293,700 134,400 0.39% $3.75M
ACADIA HEALTHCARE CO INC 2,020,300 2,628,200 607,900 0.39% -$8.11M
CONCENTRIX CORP 701,800 936,100 234,300 0.38% $6.67M
WHIRLPOOL CORP 398,700 421,200 22,500 0.37% $5.13M
WESTERN ALLIANCE BANCORP 353,700 372,300 18,600 0.36% $5.83M
OWENS CORNING INC 170,000 276,700 106,700 0.36% $11.52M
ASGN INC 578,300 628,500 50,200 0.36% $6.85M
CREDIT ACCEPTANCE CORP 61,400 65,000 3,600 0.35% $4.92M
MODERNA INC 636,800 734,400 97,600 0.35% $15.07M
THE CIGNA GROUP 38,400 117,500 79,100 0.35% $22.82M
MILLERKNOLL INC 1,402,600 1,534,800 132,200 0.34% $8.91M
PROG HOLDINGS INC 764,589 902,389 137,800 0.32% $7.15M
BAXTER INTL INC 1,201,800 1,323,000 121,200 0.29% $4.36M
TECNOGLASS INC 517,900 529,000 11,100 0.28% -$5.01M
REXFORD INDUSTRIAL REALTY INC 547,100 605,900 58,800 0.27% $1.95M
MAXIMUS INC 232,367 245,552 13,185 0.25% $3.88M
SUBSEA 7 SA 737,400 849,200 111,800 0.24% $8.19M
ONEX CORP 197,700 247,300 49,600 0.23% $3.87M
FISERV INC 173,100 320,200 147,100 0.22% $8.86M
CARNIVAL CORP 591,700 679,100 87,400 0.22% $3.33M
LIFESTANCE HEALTH GROUP INC 143,100 2,177,658 2,034,558 0.17% $14.69M
GROCERY OUTLET HOLDING CORP 1,497,700 1,525,382 27,682 0.16% -$5.85M
AVIENT CORP 170,900 223,900 53,000 0.09% $2.61M
ILLUMINA INC 32,442 41,742 9,300 0.07% $2.04M
WEST PHARMACEUTICAL SVCS INC 11,500 11,900 400 0.03% -$493.48K
VEEVA SYSTEMS-A 3,400 4,300 900 0.01% -$113.22K
S and P MID 400 EMINI FUT SEP25 FAU5 160 243 83 -0.01% -$364.75K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WESTERN DIGITAL CORP 832,600 750,100 -82,500 2.05% $62.63M
SANDISK CORPORATION 219,611 120,011 -99,600 0.76% $25.38M
Constellium SE, Class A 3,738,239 3,022,539 -715,700 0.74% $9.11M
AES CORP 4,970,600 4,475,200 -495,400 0.72% -$3.38M
PACS GROUP INC 2,638,300 1,830,714 -807,586 0.68% $29.93M
SMURFIT WESTROCK PLC 1,676,736 1,449,436 -227,300 0.66% -$1.57M
DELTA AIR LI 962,000 913,500 -48,500 0.66% $4.99M
CENOVUS ENERGY INC 3,069,281 2,893,481 -175,800 0.62% $5.21M
ON SEMICONDUCTOR CORP 958,520 948,020 -10,500 0.62% $8.77M
VENTAS INC REIT 807,700 719,700 -88,000 0.61% -$3.70M
IMPERIAL OIL LTD 575,900 550,200 -25,700 0.61% $4.70M
FIRST QUANTUM 2,510,131 1,955,031 -555,100 0.60% $3.15M
TEXTRON INC 723,800 620,000 -103,800 0.60% -$3.89M
IQVIA HOLDINGS INC 256,950 235,350 -21,600 0.59% -$1.45M
AMENTUM HOLDINGS INC 2,206,200 1,503,800 -702,400 0.59% $4.37M
DARLING INGREDIENTS INC 1,442,394 1,176,694 -265,700 0.59% $7.50M
PHILLIPS 66 508,921 372,021 -136,900 0.58% -$15.88M
COMPASS INC - A 5,028,800 4,258,400 -770,400 0.58% $14.54M
INGREDION INC 460,900 431,100 -29,800 0.56% -$2.28M
HERC HOLDINGS INC 382,500 345,000 -37,500 0.54% -$4.88M
SSE PLC 1,663,501 1,465,589 -197,912 0.53% $6.80M
SIEMENS ENERGY AG 310,500 283,700 -26,800 0.53% $9.93M
WEATHERFORD INTERNATIONAL PLC 587,611 512,011 -75,600 0.53% $4.87M
TEREX CORP 912,500 843,600 -68,900 0.53% $6.09M
VIATRIS INC 3,742,700 3,656,300 -86,400 0.52% $9.09M
ONEMAIN HOLDINGS INC 841,280 729,380 -111,900 0.52% -$1.99M
OSHKOSH CORP 366,200 329,800 -36,400 0.52% $2.28M
Icon Public Limited Company 279,100 261,300 -17,800 0.52% -$855.64K
FRANK'S INTERNATIONAL NV 3,386,600 2,889,500 -497,100 0.51% $270.87K
LITHIA MOTORS INC CL A 159,400 142,200 -17,200 0.50% -$4.07M
ARROW ELECTRONICS INC 388,200 345,900 -42,300 0.50% $2.52M
FLOWSERVE CORP 1,011,100 580,800 -430,300 0.50% -$23.62M
BRIGHTSPRING HEALTH SERVICES INC 1,364,500 1,145,800 -218,700 0.49% -$101.16K
WEBSTER FINL 835,100 679,800 -155,300 0.49% -$2.92M
RELIANCE STEEL and ALUMINUM CO 204,100 134,900 -69,200 0.49% -$13.19M
REGAL REXNORD CORP 311,156 273,256 -37,900 0.48% $292.08K
QUIDELORTHO CORP 1,633,600 1,610,300 -23,300 0.48% -$339.01K
FIRST CITIZENS BANCSHARES INC CL A 23,892 21,092 -2,800 0.48% $52.77K
MOLINA HEALTHCARE INC 270,672 242,572 -28,100 0.48% $2.13M
POPULAR INC 364,331 325,131 -39,200 0.48% $2.80M
AVNET INC 722,100 691,700 -30,400 0.47% $8.17M
SOLVENTUM CORP 778,611 556,811 -221,800 0.47% -$10.90M
BRUNSWICK CORP 615,700 531,800 -83,900 0.47% $1.96M
GATES INDUSTRIAL CORP PLC 1,997,600 1,847,600 -150,000 0.47% -$1.58M
VALLOUREC 2,124,200 2,000,800 -123,400 0.46% $2.83M
NEXSTAR MEDIA GROUP INC 226,300 198,100 -28,200 0.46% -$2.22M
RYDER SYSTEM INC 252,670 217,970 -34,700 0.46% -$1.07M
CORE NATURAL RESOURCES INC 559,149 436,249 -122,900 0.46% -$2.56M
GILDAN ACTIVEWEAR INC 740,900 637,200 -103,700 0.45% -$1.81M
WEX INC 300,300 268,300 -32,000 0.45% -$2.52M
METHANEX CORP 938,819 864,719 -74,100 0.45% $4.35M
JAZZ PHARMA PLC 264,985 250,285 -14,700 0.45% $4.70M
VOYA FINANCIAL INC 621,700 535,400 -86,300 0.45% -$5.25M
FEDEX CORP 131,400 125,900 -5,500 0.44% $7.22M
SUN COMMUNITIES INC - REIT 356,900 318,300 -38,600 0.44% -$4.62M
GXO LOGISTICS INC 821,400 716,300 -105,100 0.44% -$5.64M
BRINK'S CO/THE 379,000 318,800 -60,200 0.44% -$1.63M
KEYCORP 1,991,800 1,875,000 -116,800 0.44% $5.31M
EAST WEST BNCRP 409,666 352,066 -57,600 0.44% -$1.33M
FIRST SOLAR INC 307,900 178,600 -129,300 0.44% -$41.91M
Prudential Public Limited Company 2,664,005 2,451,305 -212,700 0.44% $3.21M
PATRICK INDUSTRIES INC 359,159 317,959 -41,200 0.44% $2.63M
HILTON GRAND VACATIONS INC 1,083,200 889,100 -194,100 0.44% -$4.79M
TEMPUR SEALY INTERNATIONAL INC 541,000 452,700 -88,300 0.44% -$3.15M
U-HAUL HOLDING CO 816,125 766,125 -50,000 0.43% -$264.03K
OUTFRONT MEDIA INC 2,313,835 1,612,735 -701,100 0.43% -$1.71M
UFP INDUSTRIES INC 404,000 379,500 -24,500 0.43% $1.97M
LANTHEUS HOLDING 674,997 584,500 -90,497 0.43% $174.16K
ADAPTHEALTH CORP 4,689,398 3,873,696 -815,702 0.43% -$3.23M
AMERICAN HEALTHCARE REIT INC 923,700 822,500 -101,200 0.42% -$3.28M
CVS HEALTH CORP 595,300 513,400 -81,900 0.42% -$8.26M
RAYMOND JAMES FINANCIAL INC. 248,400 228,800 -19,600 0.42% -$1.46M
TRAVELERS COS IN 144,600 133,200 -11,400 0.41% -$945.72K
TEVA PHARMACEUTICAL IND ADR 1,566,900 1,110,500 -456,400 0.41% $5.76M
SAIA INC 158,800 111,700 -47,100 0.41% -$9.04M
JOHN BEAN TECHNOLOGIES CORP 286,900 233,200 -53,700 0.40% $506.60K
EASTGROUP PROP 216,900 199,100 -17,800 0.40% -$1.69M
SECURE WASTE INF 3,051,600 2,797,400 -254,200 0.40% -$2.00M
CAN NATURAL RES 973,300 949,200 -24,100 0.39% $4.16M
GATX CORP 198,500 193,700 -4,800 0.39% $4.10M
NCR ATLEOS CORP 1,004,450 938,750 -65,700 0.38% -$2.05M
BUNGE GLOBAL SA 511,300 305,000 -206,300 0.38% -$13.64M
SYENSQO SA 440,700 411,900 -28,800 0.38% -$1.72M
MASTERBRAND INC 2,880,600 2,812,500 -68,100 0.37% -$2.29M
GALP ENERGIA SGPS SA 1,798,500 1,714,900 -83,600 0.37% -$2.05M
KEURIG DR PEPPER INC 1,239,800 1,212,600 -27,200 0.36% -$399.22K
BRP INC/CA-SUB V 664,557 440,857 -223,700 0.36% -$8.41M
FIRST ADVANTAGE CORP 2,460,300 2,405,100 -55,200 0.36% $1.40M
FLUOR CORP 721,200 702,800 -18,400 0.36% -$2.71M
TENARIS SA 1,475,900 1,436,400 -39,500 0.35% $2.57M
SAMSONITE INTL 12,843,600 12,520,800 -322,800 0.35% $4.85M
ATS CORP 1,109,600 1,080,400 -29,200 0.34% $184.67K
PROLOGIS INC REIT 240,402 234,202 -6,200 0.33% $745.93K
TFI INTERNATIONA 285,300 277,300 -8,000 0.33% $4.16M
BECTON DICKINSON and CO 150,300 146,200 -4,100 0.33% $2.89M
FORTREA HOLDINGS INC 2,753,200 1,762,600 -990,600 0.32% $830.83K
DELEK US HOLDINGS INC 1,176,700 1,000,000 -176,700 0.32% -$14.92M
ELANCO ANIMAL HEALTH INC 1,482,655 1,208,555 -274,100 0.32% -$3.74M
MCGRATH RENTCORP 265,400 257,900 -7,500 0.32% $290.28K
LAMAR ADVERTISING CO CL A 224,000 217,800 -6,200 0.31% $1.38M
SIGNET JEWELERS LTD 401,677 302,377 -99,300 0.31% -$11.81M
VESTIS CORP 4,258,400 4,147,300 -111,100 0.30% $4.73M
GAP INC/THE 1,125,809 946,909 -178,900 0.29% $769.78K
NFI GROUP INC 2,768,900 2,053,000 -715,900 0.27% -$3.37M
PENNYMAC FINANCIAL SERVICES INC 349,200 231,800 -117,400 0.25% -$20.77M
BRUKER CORP 712,400 470,200 -242,200 0.23% -$6.92M
NEWELL BRANDS INC 5,414,900 4,422,500 -992,400 0.21% $384.96K
STATE STREET CORP 375,000 117,200 -257,800 0.17% -$28.04M
CENCORA INC 43,923 40,023 -3,900 0.16% -$460.57K
Grupo Televisa SAB 6,510,900 3,789,100 -2,721,800 0.14% -$4.80M
AGILENT TECHNOLOGIES INC 88,211 82,611 -5,600 0.12% -$1.85M
GE HEALTHCARE TECHNOLOGIES INC WI 176,939 139,339 -37,600 0.12% -$2.26M
EXACT SCIENCES CORP 114,730 88,030 -26,700 0.10% $1.59M
HUMANA INC 33,978 32,778 -1,200 0.07% -$3.05M
STERIS PLC 23,329 22,129 -1,200 0.06% $312.43K
COOPER COS INC 89,398 70,698 -18,700 0.06% -$496.41K
CENTENE CORP 133,333 130,833 -2,500 0.06% $951.70K
ROYALTY PHARMA PLC 142,794 119,594 -23,200 0.05% -$375.81K
TENET HEALTHCARE CORP 25,414 24,914 -500 0.05% -$532.01K
REVVITY INC 62,041 42,141 -19,900 0.05% -$1.22M
ALIGN TECHNOLOGY INC 19,800 19,000 -800 0.03% $367.55K
GLOBUS MEDICAL INC 31,479 30,279 -1,200 0.03% $844.68K
HENRY SCHEIN INC 31,919 30,119 -1,800 0.02% $256.10K
INSMED INC 10,124 9,824 -300 0.02% -$378.42K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PG&E CORP 6,292,600 6,292,600 0 1.06% -$3.40M
EVERSOURCE ENERGY 1,258,700 1,258,700 0 0.95% -$5.89M
UGI CORP NEW 1,771,044 1,771,044 0 0.78% $11.83M
SEMPRA ENERGY 786,700 786,700 0 0.75% -$3.88M
CRANE NXT CO 768,603 768,603 0 0.42% -$9.78M
INGEVITY CORP 446,600 446,600 0 0.32% $5.39M
SOUTH BOW CORP 955,900 955,900 0 0.30% $2.36M
FORWARD AIR CORP 899,200 899,200 0 0.27% $8.16M
STEEL DYNAMICS INC 136,877 136,877 0 0.27% $3.12M
INTERFOR CORP COMMON STOCK 3,222,213 3,222,213 0 0.26% $5.89M
VALERO ENERGY CORP 131,100 131,100 0 0.26% $1.56M
MARTIN MAR MTLS 36,253 36,253 0 0.26% $1.41M
ACADEMY SPORTS and OUTDOORS INC 418,379 418,379 0 0.25% $2.98M
BAKER HUGHES CO 409,200 409,200 0 0.25% $3.12M
KINDER MORGAN INC 740,500 740,500 0 0.25% $3.18M
GSK plc SPONSORED ADR 434,800 434,800 0 0.25% $2.06M
SCIENCE APPLICATIONS INTERNATIONAL CORP 214,900 214,900 0 0.24% $1.73M
TGS ASA 1,968,000 1,968,000 0 0.23% $3.72M
WELLTOWER INC 109,600 109,600 0 0.23% $802.27K
CELLNEX TELECOM 654,200 654,200 0 0.22% -$131.87K
ZOOMINFO TECHNOLOGIES INC 2,498,800 2,498,800 0 0.22% -$7.92M
BIONTECH SE ADR 174,700 174,700 0 0.22% $1.72M
ATLAS ENERGY SOLUTIONS INC 1,605,300 1,605,300 0 0.21% -$1.14M
LIBERTY LATIN AMERICA LTD CL C 2,384,500 2,384,500 0 0.20% -$309.98K
DIAMONDBACK ENERGY INC 107,584 107,584 0 0.19% $2.23M
GCC 1,324,800 1,324,800 0 0.16% $1.61M
GEO GROUP INC/TH 853,200 853,200 0 0.15% -$844.67K
RANGE RESOURCES CORP 353,286 353,286 0 0.15% $812.56K
INTL PAPER CO 317,893 317,893 0 0.14% $534.06K
JCDECAUX SE 615,300 615,300 0 0.13% $959.52K
QUEST DIAGNOSTICS INC 62,534 62,534 0 0.13% $692.88K
CUBESMART 308,100 308,100 0 0.13% -$43.13K
RPM INTL INC 96,000 96,000 0 0.11% -$222.72K
ANTERO RESOURCES 271,262 271,262 0 0.11% $1.48M
LOUISIANA PACIFIC CORP 116,250 116,250 0 0.11% -$391.76K
FIRST CTZNS BNCSHRS INC CL B 5,600 5,600 0 0.11% $419.89K
THRYV HOLDINGS INC 1,712,693 1,712,693 0 0.09% -$4.97M
CHENIERE ENERGY INC 35,438 35,438 0 0.08% -$17.01K
WESTLAKE CORP 90,115 90,115 0 0.08% $947.11K
ENCOMPASS HEALTH CORP 60,835 60,835 0 0.06% -$1.18M
ZIMMER BIOMET HO 59,606 59,606 0 0.06% -$804.08K
UNITED THERAPEUTICS CORP DEL 10,273 10,273 0 0.05% $247.17K
RESMED INC 18,302 18,302 0 0.05% $209.19K
MINERALS TECHNOLOGIES INC 45,100 45,100 0 0.03% $406.35K
HOLOGIC INC 37,383 37,383 0 0.03% $38.13K
AVANTOR INC 209,135 209,135 0 0.02% -$188.22K
VIRIDIAN THERAPEUTICS INC 69,000 69,000 0 0.02% $646.53K
LEGEND BIOTECH CORP SPON ADR 76,924 76,924 0 0.01% -$1.15M
VIKING THERAPEUTICS INC 22,345 22,345 0 0.01% -$202.00K

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