Fidelity Series Intrinsic Opportunities Fund
Fidelity Puritan Trust
+258
New
258
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 110,877,826 | $110.9M | 3.84% | STIV |
| 2 | WELLS FARGO and CO | 949746101 | Apr 2024 | 962,100 | $57.1M | 1.98% | EC |
| 3 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 45,954,763 | $46.0M | 1.59% | STIV |
| 4 | PG and E CORP | 69331C108 | Apr 2024 | 2,627,900 | $45.0M | 1.56% | EC |
| 5 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 106,700 | $38.1M | 1.32% | EC |
| 6 | DIAMONDBACK ENERGY INC | 25278X109 | Apr 2024 | 176,800 | $35.6M | 1.23% | EC |
| 7 | OVINTIV INC | 69047Q102 | Apr 2024 | 675,300 | $34.7M | 1.20% | EC |
| 8 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 71,600 | $34.6M | 1.20% | EC |
| 9 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 986,700 | $33.6M | 1.16% | EC |
| 10 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Apr 2024 | 388,900 | $33.4M | 1.16% | EC |
| 11 | ELEVANCE HEALTH INC | 036752103 | Apr 2024 | 63,100 | $33.4M | 1.15% | EC |
| 12 | SPROUTS FARMERS MARKET INC | 85208M102 | Apr 2024 | 499,800 | $33.0M | 1.14% | EC |
| 13 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 450,800 | $32.9M | 1.14% | EC |
| 14 | LYONDELLBASELL INDS NV | N/A | Apr 2024 | 315,000 | $31.5M | 1.09% | EC |
| 15 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Apr 2024 | 167,000 | $31.2M | 1.08% | EC |
| 16 | RANGE RESOURCES CORP | 75281A109 | Apr 2024 | 865,400 | $31.1M | 1.08% | EC |
| 17 | CHORD ENERGY CORP | 674215207 | Apr 2024 | 167,900 | $29.7M | 1.03% | EC |
| 18 | PATRICK INDUSTRIES INC | 703343103 | Apr 2024 | 273,100 | $28.5M | 0.99% | EC |
| 19 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Apr 2024 | 232,100 | $28.3M | 0.98% | EC |
| 20 | JONES LANG LASALLE INC | 48020Q107 | Apr 2024 | 151,200 | $27.3M | 0.95% | EC |
| 21 | CACI INTERNATIONAL INC | 127190304 | Apr 2024 | 63,800 | $25.7M | 0.89% | EC |
| 22 | TD SYNNEX CORP | 87162W100 | Apr 2024 | 213,250 | $25.1M | 0.87% | EC |
| 23 | KBR INC | 48242W106 | Apr 2024 | 382,800 | $24.9M | 0.86% | EC |
| 24 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Apr 2024 | 375,400 | $24.7M | 0.85% | EC |
| 25 | UNIVERSAL HEALTH SERVICES INC | 913903100 | Apr 2024 | 138,900 | $23.7M | 0.82% | EC |
| 26 | DICKS SPORTING GOODS INC | 253393102 | Apr 2024 | 117,300 | $23.6M | 0.82% | EC |
| 27 | SOUTHWESTERN ENERGY CO | 845467109 | Apr 2024 | 3,004,100 | $22.5M | 0.78% | EC |
| 28 | CRANE NXT CO | 224441105 | Apr 2024 | 367,500 | $22.3M | 0.77% | EC |
| 29 | CORPAY INC | 219948106 | Apr 2024 | 73,700 | $22.3M | 0.77% | EC |
| 30 | AMDOCS LIMITED | N/A | Apr 2024 | 261,600 | $22.0M | 0.76% | EC |
| 31 | ADIENT PLC | N/A | Apr 2024 | 728,300 | $21.8M | 0.75% | EC |
| 32 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | Apr 2024 | 78,300 | $21.7M | 0.75% | EC |
| 33 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2024 | 287,000 | $21.4M | 0.74% | EC |
| 34 | HILLENBRAND INC | 431571108 | Apr 2024 | 447,900 | $21.4M | 0.74% | EC |
| 35 | INSIGHT ENTERPRISES INC | 45765U103 | Apr 2024 | 116,800 | $21.3M | 0.74% | EC |
| 36 | MKS INSTRUMENTS INC | 55306N104 | Apr 2024 | 178,700 | $21.3M | 0.74% | EC |
| 37 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 83,900 | $21.0M | 0.73% | EC |
| 38 | ASSOCIATED BANC CORP | 045487105 | Apr 2024 | 987,800 | $20.8M | 0.72% | EC |
| 39 | TRONOX HOLDINGS PLC | N/A | Apr 2024 | 1,220,900 | $20.7M | 0.72% | EC |
| 40 | UNUM GROUP | 91529Y106 | Apr 2024 | 406,000 | $20.6M | 0.71% | EC |
| 41 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | Apr 2024 | 214,500 | $20.6M | 0.71% | EC |
| 42 | AXALTA COATING SYSTEMS LTD | N/A | Apr 2024 | 639,100 | $20.1M | 0.70% | EC |
| 43 | DISCOVER FINANCIAL SVS | 254709108 | Apr 2024 | 158,432 | $20.1M | 0.70% | EC |
| 44 | CELANESE CORP DEL | 150870103 | Apr 2024 | 129,100 | $19.8M | 0.69% | EC |
| 45 | VONTIER CORP | 928881101 | Apr 2024 | 481,500 | $19.6M | 0.68% | EC |
| 46 | ICON PLC | N/A | Apr 2024 | 65,500 | $19.5M | 0.68% | EC |
| 47 | GENPACT LTD | N/A | Apr 2024 | 617,100 | $19.0M | 0.66% | EC |
| 48 | HELEN OF TROY LTD | N/A | Apr 2024 | 202,400 | $18.8M | 0.65% | EC |
| 49 | LAZARD INC | 52110M109 | Apr 2024 | 477,600 | $18.4M | 0.64% | EC |
| 50 | HAYWARD HOLDINGS INC | 421298100 | Apr 2024 | 1,353,752 | $18.4M | 0.64% | EC |
| 51 | GILEAD SCIENCES INC | 375558103 | Apr 2024 | 279,900 | $18.2M | 0.63% | EC |
| 52 | LABORATORY CORP OF AMERICA HOLDINGS | 50540R409 | Apr 2024 | 90,400 | $18.2M | 0.63% | EC |
| 53 | KONTOOR BRANDS INC | 50050N103 | Apr 2024 | 291,500 | $18.1M | 0.63% | EC |
| 54 | FLEX LTD | N/A | Apr 2024 | 624,800 | $17.9M | 0.62% | EC |
| 55 | BEACON ROOFING SUPPLY INC | 073685109 | Apr 2024 | 181,300 | $17.9M | 0.62% | EC |
| 56 | HUMANA INC | 444859102 | Apr 2024 | 58,500 | $17.7M | 0.61% | EC |
| 57 | CDW CORP | 12514G108 | Apr 2024 | 73,000 | $17.7M | 0.61% | EC |
| 58 | ACUITY BRANDS INC | 00508Y102 | Apr 2024 | 71,000 | $17.6M | 0.61% | EC |
| 59 | VSE CORP | 918284100 | Apr 2024 | 225,600 | $17.6M | 0.61% | EC |
| 60 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 48,800 | $17.4M | 0.60% | EC |
| 61 | CADENCE BANK | 12740C103 | Apr 2024 | 616,200 | $17.1M | 0.59% | EC |
| 62 | VERRA MOBILITY CORP | 92511U102 | Apr 2024 | 717,200 | $16.9M | 0.59% | EC |
| 63 | WEBSTER FINANCIAL CORP | 947890109 | Apr 2024 | 381,400 | $16.7M | 0.58% | EC |
| 64 | TIMKEN CO | 887389104 | Apr 2024 | 182,900 | $16.3M | 0.57% | EC |
| 65 | SYNOVUS FINANCIAL CORP | 87161C501 | Apr 2024 | 449,700 | $16.1M | 0.56% | EC |
| 66 | CADRE HOLDINGS INC | 12763L105 | Apr 2024 | 481,400 | $16.1M | 0.56% | EC |
| 67 | ONEMAIN HLDGS INC | 68268W103 | Apr 2024 | 305,000 | $15.9M | 0.55% | EC |
| 68 | ITT INC | 45073V108 | Apr 2024 | 121,300 | $15.7M | 0.54% | EC |
| 69 | CORE and MAIN INC | 21874C102 | Apr 2024 | 277,300 | $15.7M | 0.54% | EC |
| 70 | STIFEL FINANCIAL CORP | 860630102 | Apr 2024 | 191,200 | $15.3M | 0.53% | EC |
| 71 | ELEMENT SOLUTIONS INC | 28618M106 | Apr 2024 | 660,200 | $15.3M | 0.53% | EC |
| 72 | UNITED COMMUNITY BANKS INC | 90984P303 | Apr 2024 | 599,700 | $15.1M | 0.52% | EC |
| 73 | SELECTIVE INSURANCE GROUP INC | 816300107 | Apr 2024 | 148,500 | $15.1M | 0.52% | EC |
| 74 | MITANI CORP (SHOJI) | N/A | Apr 2024 | 1,409,900 | $14.9M | 0.52% | EC |
| 75 | PACKAGING CORP OF AMERICA | 695156109 | Apr 2024 | 85,100 | $14.7M | 0.51% | EC |
| 76 | LEAR CORP | 521865204 | Apr 2024 | 116,200 | $14.6M | 0.51% | EC |
| 77 | TOTALENERGIES SE | 89151E109 | Apr 2024 | 201,083 | $14.6M | 0.50% | EC |
| 78 | FERGUSON PLC | N/A | Apr 2024 | 69,300 | $14.5M | 0.50% | EC |
| 79 | DELL TECHNOLOGIES INC | 24703L202 | Apr 2024 | 116,700 | $14.5M | 0.50% | EC |
| 80 | AMERICAN FINL GROUP INC OHIO | 025932104 | Apr 2024 | 109,800 | $14.0M | 0.49% | EC |
| 81 | PVH CORP | 693656100 | Apr 2024 | 128,200 | $13.9M | 0.48% | EC |
| 82 | SKYWORKS SOLUTIONS INC | 83088M102 | Apr 2024 | 130,300 | $13.9M | 0.48% | EC |
| 83 | LAMB WESTON HOLDINGS INC | 513272104 | Apr 2024 | 164,400 | $13.7M | 0.47% | EC |
| 84 | HARLEY-DAVIDSON INC | 412822108 | Apr 2024 | 398,000 | $13.7M | 0.47% | EC |
| 85 | FNB CORP PA | 302520101 | Apr 2024 | 1,021,900 | $13.6M | 0.47% | EC |
| 86 | RUSH ENTERPRISES INC | 781846209 | Apr 2024 | 307,050 | $13.5M | 0.47% | EC |
| 87 | ALIMENTATION COUCHE-TARD INC | 01626P148 | Apr 2024 | 239,200 | $13.3M | 0.46% | EC |
| 88 | US BANCORP DEL | 902973304 | Apr 2024 | 323,700 | $13.2M | 0.46% | EC |
| 89 | LEVI STRAUSS and CO | 52736R102 | Apr 2024 | 616,200 | $13.1M | 0.45% | EC |
| 90 | QCR HOLDINGS INC | 74727A104 | Apr 2024 | 237,500 | $13.1M | 0.45% | EC |
| 91 | WINTRUST FINANCIAL CORP | 97650W108 | Apr 2024 | 134,000 | $12.9M | 0.45% | EC |
| 92 | CRANE CO | 224408104 | Apr 2024 | 92,013 | $12.9M | 0.45% | EC |
| 93 | DENTSPLY SIRONA INC | 24906P109 | Apr 2024 | 427,600 | $12.8M | 0.44% | EC |
| 94 | MAXIMUS INC | 577933104 | Apr 2024 | 159,300 | $12.8M | 0.44% | EC |
| 95 | JABIL INC | 466313103 | Apr 2024 | 107,100 | $12.6M | 0.44% | EC |
| 96 | FEDERATED HERMES INC | 314211103 | Apr 2024 | 380,500 | $12.5M | 0.43% | EC |
| 97 | TEMPUR SEALY INTERNATIONAL INC | 88023U101 | Apr 2024 | 246,600 | $12.3M | 0.43% | EC |
| 98 | BRINKER INTERNATIONAL INC | 109641100 | Apr 2024 | 229,100 | $12.3M | 0.43% | EC |
| 99 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 108,300 | $12.2M | 0.42% | EC |
| 100 | COMCAST CORP | 20030N101 | Apr 2024 | 317,500 | $12.1M | 0.42% | EC |
| 101 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Apr 2024 | 44,900 | $12.1M | 0.42% | EC |
| 102 | CITIGROUP INC | 172967424 | Apr 2024 | 192,400 | $11.8M | 0.41% | EC |
| 103 | QUEST DIAGNOSTICS INC | 74834L100 | Apr 2024 | 82,600 | $11.4M | 0.40% | EC |
| 104 | H and R BLOCK INC | 093671105 | Apr 2024 | 238,600 | $11.3M | 0.39% | EC |
| 105 | AUTOZONE INC | 053332102 | Apr 2024 | 3,800 | $11.2M | 0.39% | EC |
| 106 | NORTHERN OIL AND GAS INC | 665531307 | Apr 2024 | 273,800 | $11.2M | 0.39% | EC |
| 107 | WIENERBERGER AG | N/A | Apr 2024 | 308,400 | $11.0M | 0.38% | EC |
| 108 | BUILDERS FIRSTSOURCE INC | 12008R107 | Apr 2024 | 59,400 | $10.9M | 0.38% | EC |
| 109 | HENRY SCHEIN INC | 806407102 | Apr 2024 | 156,400 | $10.8M | 0.38% | EC |
| 110 | ACADEMY SPORTS and OUTDOORS INC | 00402L107 | Apr 2024 | 185,400 | $10.8M | 0.37% | EC |
| 111 | BELDEN INC | 077454106 | Apr 2024 | 132,700 | $10.8M | 0.37% | EC |
| 112 | AQ GROUP AB | N/A | Apr 2024 | 187,304 | $10.8M | 0.37% | EC |
| 113 | CARS.COM INC | 14575E105 | Apr 2024 | 640,100 | $10.7M | 0.37% | EC |
| 114 | GENERAL MOTORS CO | 37045V100 | Apr 2024 | 230,300 | $10.3M | 0.36% | EC |
| 115 | KEYCORP | 493267108 | Apr 2024 | 700,600 | $10.2M | 0.35% | EC |
| 116 | TEREX CORP | 880779103 | Apr 2024 | 180,500 | $10.1M | 0.35% | EC |
| 117 | ITOCHU CORPORATION | N/A | Apr 2024 | 224,100 | $10.1M | 0.35% | EC |
| 118 | CIVITAS RESOURCES INC | 17888H103 | Apr 2024 | 139,908 | $10.1M | 0.35% | EC |
| 119 | SARANTIS SA | N/A | Apr 2024 | 790,584 | $10.0M | 0.35% | EC |
| 120 | VALVOLINE INC | 92047W101 | Apr 2024 | 233,300 | $9.9M | 0.34% | EC |
| 121 | CONCENTRIX CORP | 20602D101 | Apr 2024 | 180,000 | $9.8M | 0.34% | EC |
| 122 | SINOPHARM GROUP CO LTD | N/A | Apr 2024 | 3,877,437 | $9.8M | 0.34% | EC |
| 123 | PRIMERICA INC | 74164M108 | Apr 2024 | 46,143 | $9.8M | 0.34% | EC |
| 124 | ESAB CORP | 29605J106 | Apr 2024 | 90,300 | $9.6M | 0.33% | EC |
| 125 | WARRIOR MET COAL INC | 93627C101 | Apr 2024 | 139,400 | $9.5M | 0.33% | EC |
| 126 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | Apr 2024 | 334,000 | $9.4M | 0.32% | EC |
| 127 | NVENT ELECTRIC PLC | N/A | Apr 2024 | 129,400 | $9.3M | 0.32% | EC |
| 128 | SILGAN HOLDINGS INC | 827048109 | Apr 2024 | 199,600 | $9.3M | 0.32% | EC |
| 129 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | Apr 2024 | 274,100 | $9.2M | 0.32% | EC |
| 130 | CVS HEALTH CORP | 126650100 | Apr 2024 | 135,000 | $9.1M | 0.32% | EC |
| 131 | WOLVERINE WORLD WIDE INC | 978097103 | Apr 2024 | 843,200 | $9.1M | 0.31% | EC |
| 132 | STEF TFE | N/A | Apr 2024 | 65,760 | $8.9M | 0.31% | EC |
| 133 | NEXT PLC | N/A | Apr 2024 | 78,800 | $8.9M | 0.31% | EC |
| 134 | CACTUS INC | 127203107 | Apr 2024 | 176,600 | $8.8M | 0.30% | EC |
| 135 | HARTFORD FINL SVCS GROUP INC | 416515104 | Apr 2024 | 89,000 | $8.6M | 0.30% | EC |
| 136 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | Apr 2024 | 66,800 | $8.6M | 0.30% | EC |
| 137 | FIRST BANCORP P R | 318672706 | Apr 2024 | 491,400 | $8.5M | 0.29% | EC |
| 138 | THRYV HOLDINGS INC | 886029206 | Apr 2024 | 366,200 | $8.4M | 0.29% | EC |
| 139 | EAST WEST BANCORP INC | 27579R104 | Apr 2024 | 113,100 | $8.4M | 0.29% | EC |
| 140 | TOPBUILD CORP | 89055F103 | Apr 2024 | 20,800 | $8.4M | 0.29% | EC |
| 141 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 515,400 | $8.4M | 0.29% | EC |
| 142 | ENPRO INC | 29355X107 | Apr 2024 | 53,800 | $8.1M | 0.28% | EC |
| 143 | SOPRA STERIA GROUP | N/A | Apr 2024 | 36,600 | $8.0M | 0.28% | EC |
| 144 | FEDERAL AGRICULTURAL MORTGAGE CORP | 313148306 | Apr 2024 | 42,000 | $7.8M | 0.27% | EC |
| 145 | UNITED THERAPEUTICS CORP DEL | 91307C102 | Apr 2024 | 32,800 | $7.7M | 0.27% | EC |
| 146 | SALLY BEAUTY HLDGS INC | 79546E104 | Apr 2024 | 705,800 | $7.7M | 0.27% | EC |
| 147 | JET2 PLC | N/A | Apr 2024 | 424,575 | $7.6M | 0.26% | EC |
| 148 | KOHLS CORP | 500255104 | Apr 2024 | 315,500 | $7.6M | 0.26% | EC |
| 149 | EVERTEC INC | 30040P103 | Apr 2024 | 198,200 | $7.4M | 0.26% | EC |
| 150 | CIE AUTOMOTIVE SA | N/A | Apr 2024 | 274,100 | $7.3M | 0.25% | EC |
| 151 | JD SPORTS FASHION PLC | N/A | Apr 2024 | 5,006,300 | $7.2M | 0.25% | EC |
| 152 | BRUNSWICK CORP | 117043109 | Apr 2024 | 87,400 | $7.0M | 0.24% | EC |
| 153 | WILLIAMS-SONOMA INC | 969904101 | Apr 2024 | 24,200 | $6.9M | 0.24% | EC |
| 154 | B and M EUROPEAN VALUE RETAIL S.A. | N/A | Apr 2024 | 1,040,400 | $6.7M | 0.23% | EC |
| 155 | WARNER BROS DISCOVERY INC | 934423104 | Apr 2024 | 894,700 | $6.6M | 0.23% | EC |
| 156 | ARCLANDS CORP | N/A | Apr 2024 | 525,000 | $6.5M | 0.22% | EC |
| 157 | SOULBRAIN CO LTD | N/A | Apr 2024 | 29,800 | $6.4M | 0.22% | EC |
| 158 | RHI MAGNESITA NV | N/A | Apr 2024 | 139,500 | $6.3M | 0.22% | EC |
| 159 | NN GROUP NV | N/A | Apr 2024 | 134,358 | $6.2M | 0.22% | EC |
| 160 | NICOLET BANKSHARES INC | 65406E102 | Apr 2024 | 79,800 | $6.1M | 0.21% | EC |
| 161 | GREENE COUNTY BANCORP INC | 394357107 | Apr 2024 | 206,800 | $6.1M | 0.21% | EC |
| 162 | DAIWA INDUSTRIES LTD | N/A | Apr 2024 | 598,600 | $6.1M | 0.21% | EC |
| 163 | AERCAP HOLDINGS NV | N/A | Apr 2024 | 70,400 | $5.9M | 0.21% | EC |
| 164 | SOUTHERN MISSOURI BANCORP INC | 843380106 | Apr 2024 | 148,300 | $5.9M | 0.21% | EC |
| 165 | PRIMO WATER CORP | 74167P108 | Apr 2024 | 312,629 | $5.9M | 0.20% | EC |
| 166 | JUMBO SA | N/A | Apr 2024 | 184,600 | $5.7M | 0.20% | EC |
| 167 | C UYEMURA and CO LTD | N/A | Apr 2024 | 86,800 | $5.7M | 0.20% | EC |
| 168 | MAYR MELNHOF KARTON AG | N/A | Apr 2024 | 47,300 | $5.7M | 0.20% | EC |
| 169 | MOMENTUM GROUP AB | N/A | Apr 2024 | 450,000 | $5.6M | 0.20% | EC |
| 170 | RS GROUP PLC | N/A | Apr 2024 | 600,129 | $5.5M | 0.19% | EC |
| 171 | STEWART INFORMATION SERVICES | 860372101 | Apr 2024 | 88,900 | $5.5M | 0.19% | EC |
| 172 | FIRST AMERN FINL CORP | 31847R102 | Apr 2024 | 102,400 | $5.5M | 0.19% | EC |
| 173 | JOST WERKE SE | N/A | Apr 2024 | 113,400 | $5.5M | 0.19% | EC |
| 174 | HUNTSMAN CORP | 447011107 | Apr 2024 | 229,300 | $5.5M | 0.19% | EC |
| 175 | METHODE ELECTRONICS INC | 591520200 | Apr 2024 | 438,700 | $5.3M | 0.19% | EC |
| 176 | ASR NEDERLAND NV | N/A | Apr 2024 | 106,100 | $5.3M | 0.18% | EC |
| 177 | VF CORPORATION | 918204108 | Apr 2024 | 419,900 | $5.2M | 0.18% | EC |
| 178 | BARRETT BUSINESS SERVICES | 068463108 | Apr 2024 | 42,300 | $5.1M | 0.18% | EC |
| 179 | DR HORTON INC | 23331A109 | Apr 2024 | 36,000 | $5.1M | 0.18% | EC |
| 180 | NEXSTAR MEDIA GROUP INC | 65336K103 | Apr 2024 | 31,300 | $5.0M | 0.17% | EC |
| 181 | GLOBAL INDUSTRIAL CO | 37892E102 | Apr 2024 | 129,096 | $5.0M | 0.17% | EC |
| 182 | JANUS INTERNATIONAL GROUP INC | 47103N106 | Apr 2024 | 344,500 | $5.0M | 0.17% | EC |
| 183 | MARR SPA | N/A | Apr 2024 | 377,200 | $4.9M | 0.17% | EC |
| 184 | EBAY INC | 278642103 | Apr 2024 | 91,900 | $4.7M | 0.16% | EC |
| 185 | PLUMAS BANCORP | 729273102 | Apr 2024 | 133,092 | $4.7M | 0.16% | EC |
| 186 | BAR HARBOR BANKSHARES | 066849100 | Apr 2024 | 183,272 | $4.6M | 0.16% | EC |
| 187 | ADVANCE AUTO PARTS INC | 00751Y106 | Apr 2024 | 61,500 | $4.5M | 0.16% | EC |
| 188 | CIVEO CORP | 17878Y207 | Apr 2024 | 192,958 | $4.5M | 0.16% | EC |
| 189 | WASHINGTON TR BANCORP INC | 940610108 | Apr 2024 | 168,900 | $4.3M | 0.15% | EC |
| 190 | KINGBOARD HOLDINGS LTD | N/A | Apr 2024 | 1,955,000 | $4.3M | 0.15% | EC |
| 191 | ALLIGO AB | N/A | Apr 2024 | 357,987 | $4.2M | 0.15% | EC |
| 192 | CORECIVIC INC | 21871N101 | Apr 2024 | 278,700 | $4.2M | 0.14% | EC |
| 193 | WEST BANCORPORATION INC | 95123P106 | Apr 2024 | 252,500 | $4.1M | 0.14% | EC |
| 194 | MACYS INC | 55616P104 | Apr 2024 | 213,400 | $3.9M | 0.14% | EC |
| 195 | FOOT LOCKER INC | 344849104 | Apr 2024 | 188,013 | $3.9M | 0.14% | EC |
| 196 | EUROPRIS ASA | N/A | Apr 2024 | 616,426 | $3.9M | 0.13% | EC |
| 197 | ACOMO NV | N/A | Apr 2024 | 207,900 | $3.9M | 0.13% | EC |
| 198 | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | N/A | Apr 2024 | 124,500 | $3.4M | 0.12% | EC |
| 199 | VSTECS HOLDINGS LTD | N/A | Apr 2024 | 5,276,100 | $3.4M | 0.12% | EC |
| 200 | AEON CREDIT SERVICE ASIA CO LTD | N/A | Apr 2024 | 4,561,940 | $3.3M | 0.11% | EC |
| 201 | WPP PLC | N/A | Apr 2024 | 327,600 | $3.3M | 0.11% | EC |
| 202 | AUTOHELLAS SA | N/A | Apr 2024 | 237,000 | $3.3M | 0.11% | EC |
| 203 | MCJ CO LTD | N/A | Apr 2024 | 366,800 | $3.2M | 0.11% | EC |
| 204 | GRAFTECH INTERNATIONAL LTD | 384313508 | Apr 2024 | 1,824,800 | $3.1M | 0.11% | EC |
| 205 | DIODES INC | 254543101 | Apr 2024 | 41,777 | $3.1M | 0.11% | EC |
| 206 | CROCS INC | 227046109 | Apr 2024 | 23,400 | $2.9M | 0.10% | EC |
| 207 | BRP INC | 05577W200 | Apr 2024 | 40,700 | $2.7M | 0.09% | EC |
| 208 | UNIVERSAL LOGISTICS HOLDINGS INC | 91388P105 | Apr 2024 | 57,929 | $2.6M | 0.09% | EC |
| 209 | BOWMAN CONSULTING GROUP LTD | 103002101 | Apr 2024 | 79,500 | $2.6M | 0.09% | EC |
| 210 | COMMUNITY TRUST BANCORP INC | 204149108 | Apr 2024 | 58,500 | $2.5M | 0.09% | EC |
| 211 | HAMAKYOREX CO LTD | N/A | Apr 2024 | 95,200 | $2.3M | 0.08% | EC |
| 212 | PICO FAR EAST HOLDINGS LTD | N/A | Apr 2024 | 10,600,000 | $2.2M | 0.08% | EC |
| 213 | TDC SOFT INC | N/A | Apr 2024 | 293,414 | $2.2M | 0.07% | EC |
| 214 | THE HOUR GLASS LTD | N/A | Apr 2024 | 1,753,400 | $2.0M | 0.07% | EC |
| 215 | REDINGTON INDIA LTD | N/A | Apr 2024 | 739,442 | $1.9M | 0.07% | EC |
| 216 | LEONARDO DRS INC | 52661A108 | Apr 2024 | 88,400 | $1.9M | 0.07% | EC |
| 217 | GENOMMA LAB INTERNACIONAL SA | N/A | Apr 2024 | 1,947,600 | $1.9M | 0.07% | EC |
| 218 | SYSTEM RESEARCH CO LTD | N/A | Apr 2024 | 187,600 | $1.9M | 0.06% | EC |
| 219 | TOCALO CO LTD | N/A | Apr 2024 | 149,700 | $1.7M | 0.06% | EC |
| 220 | MID-AMERICA APT CMNTYS INC | 59522J103 | Apr 2024 | 12,900 | $1.7M | 0.06% | EC |
| 221 | ZENKOKU HOSHO CO LTD | N/A | Apr 2024 | 42,500 | $1.5M | 0.05% | EC |
| 222 | BIG LOTS INC | 089302103 | Apr 2024 | 406,500 | $1.4M | 0.05% | EC |
| 223 | LDC SA | N/A | Apr 2024 | 8,650 | $1.4M | 0.05% | EC |
| 224 | CAMDEN NATIONAL CORP | 133034108 | Apr 2024 | 44,343 | $1.4M | 0.05% | EC |
| 225 | QUICK CO LTD | N/A | Apr 2024 | 93,627 | $1.4M | 0.05% | EC |
| 226 | BRADY CORPORATION | 104674106 | Apr 2024 | 23,364 | $1.4M | 0.05% | EC |
| 227 | MR BRICOLAGE SA | N/A | Apr 2024 | 144,948 | $1.4M | 0.05% | EC |
| 228 | CRESCO LTD | N/A | Apr 2024 | 105,600 | $1.3M | 0.05% | EC |
| 229 | S FOODS INC | N/A | Apr 2024 | 68,100 | $1.3M | 0.05% | EC |
| 230 | TOTECH CORP | N/A | Apr 2024 | 65,643 | $1.3M | 0.04% | EC |
| 231 | RIKEN KEIKI CO LTD | N/A | Apr 2024 | 50,800 | $1.2M | 0.04% | EC |
| 232 | MILLER INDUSTRIES INC TENN | 600551204 | Apr 2024 | 24,600 | $1.2M | 0.04% | EC |
| 233 | VALUE ADDED TECHNOLOGIES CO LTD | N/A | Apr 2024 | 55,500 | $1.2M | 0.04% | EC |
| 234 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | Apr 2024 | 365,900 | $1.2M | 0.04% | EC |
| 235 | MAISONS DU MONDE SA | N/A | Apr 2024 | 240,700 | $1.2M | 0.04% | EC |
| 236 | TK GROUP HOLDINGS LTD | N/A | Apr 2024 | 5,450,838 | $1.1M | 0.04% | EC |
| 237 | BOUSTEAD SINGAPORE LTD | N/A | Apr 2024 | 1,438,300 | $1.0M | 0.03% | EC |
| 238 | ACE BED CO LTD | N/A | Apr 2024 | 49,099 | $931K | 0.03% | EC |
| 239 | VAN LANSCHOT KEMPEN NV | N/A | Apr 2024 | 24,700 | $879K | 0.03% | EC |
| 240 | LAUREATE EDUCATION INC | 518613203 | Apr 2024 | 53,706 | $779K | 0.03% | EC |
| 241 | ARMANINO FOODS OF DISTINCTION INC | 042166801 | Apr 2024 | 136,328 | $770K | 0.03% | EC |
| 242 | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | N/A | Apr 2024 | 2,893,068 | $764K | 0.03% | EC |
| 243 | PHOTO-ME INTERNATIONAL PLC | N/A | Apr 2024 | 357,100 | $713K | 0.02% | EC |
| 244 | WILL GROUP INC | N/A | Apr 2024 | 102,800 | $702K | 0.02% | EC |
| 245 | SENSATA TECHNOLOGIES HOLDING PLC | N/A | Apr 2024 | 17,300 | $663K | 0.02% | EC |
| 246 | VALLOUREC SA | N/A | Apr 2024 | 37,400 | $649K | 0.02% | EC |
| 247 | ALTECH CORP | N/A | Apr 2024 | 35,953 | $626K | 0.02% | EC |
| 248 | INBODY CO LTD | N/A | Apr 2024 | 27,900 | $597K | 0.02% | EC |
| 249 | ACNB CORP | 000868109 | Apr 2024 | 17,500 | $569K | 0.02% | EC |
| 250 | FIRST FOUNDATION INC | 32026V104 | Apr 2024 | 98,200 | $538K | 0.02% | EC |
| 251 | UNIT CORP | 909218406 | Apr 2024 | 9,900 | $382K | 0.01% | EC |
| 252 | TRANSACTION CO LTD | N/A | Apr 2024 | 32,500 | $368K | 0.01% | EC |
| 253 | BREMBO N.V. | N/A | Apr 2024 | 25,000 | $319K | 0.01% | EC |
| 254 | SPAREBANK 1 OESTLANDET | N/A | Apr 2024 | 24,500 | $296K | 0.01% | EC |
| 255 | JINRO DISTILLERS CO LTD | N/A | Apr 2024 | 10,675 | $111K | 0.00% | EC |
| 256 | ECOGREEN INTERNATIONAL GROUP LTD | N/A | Apr 2024 | 1,000,000 | $61K | 0.00% | EC |
| 257 | DAIKYONISHIKAWA CORP | N/A | Apr 2024 | 8,053 | $37K | 0.00% | EC |
| 258 | EURO CERAMICS LTD | N/A | Apr 2024 | 5,000 | $63 | 0.00% | EC |