Basic Stats
| Portfolio Value | $ 2,582,058,719 |
| Current Positions | 264 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FDMLX - Fidelity Series Intrinsic Opportunities Fund has disclosed 264 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,582,058,719 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FDMLX - Fidelity Series Intrinsic Opportunities Fund’s top holdings are Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Wells Fargo & Company (US:WFC) , PG&E Corporation (US:PCG) , Performance Food Group Company (US:PFGC) , and Reinsurance Group of America, Incorporated (US:RGA) . FDMLX - Fidelity Series Intrinsic Opportunities Fund’s new positions include Energy Transfer LP - Limited Partnership (US:ET) , Constellation Brands, Inc. (US:STZ) , Garrett Motion Inc. (US:GTX) , The Travelers Companies, Inc. (US:TRV) , and Bath & Body Works, Inc. (US:BBWI) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 75.90 | 75.91 | 3.0057 | 1.4140 | |
| 0.69 | 11.42 | 0.4522 | 0.4522 | |
| 0.54 | 11.03 | 0.4367 | 0.4159 | |
| 2.58 | 42.70 | 1.6907 | 0.3602 | |
| 0.05 | 9.08 | 0.3594 | 0.3594 | |
| 0.36 | 29.32 | 1.1610 | 0.3397 | |
| 0.79 | 17.47 | 0.6917 | 0.2954 | |
| 0.02 | 9.98 | 0.3952 | 0.2605 | |
| 0.21 | 27.47 | 1.0878 | 0.2510 | |
| 0.65 | 5.95 | 0.2355 | 0.2355 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 24.16 | 24.17 | 0.9569 | -4.0360 | |
| 0.06 | 25.67 | 1.0166 | -0.5956 | |
| 0.06 | 10.60 | 0.4198 | -0.3627 | |
| 0.63 | 3.43 | 0.1360 | -0.3055 | |
| 0.10 | 5.83 | 0.2310 | -0.2829 | |
| 0.05 | 15.10 | 0.5978 | -0.2525 | |
| 1.01 | 13.22 | 0.5233 | -0.2209 | |
| 0.53 | 6.35 | 0.2516 | -0.2056 | |
| 0.12 | 11.20 | 0.4436 | -0.1995 | |
| 0.66 | 47.07 | 1.8639 | -0.1911 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 75.90 | 56.95 | 75.91 | 56.95 | 3.0057 | 1.4140 | |||
| WFC / Wells Fargo & Company | 0.66 | -16.34 | 47.07 | -24.61 | 1.8639 | -0.1911 | |||
| PCG / PG&E Corporation | 2.58 | 0.06 | 42.70 | 5.62 | 1.6907 | 0.3602 | |||
| PFGC / Performance Food Group Company | 0.36 | 31.56 | 29.32 | 17.50 | 1.1610 | 0.3397 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.16 | 6.03 | 29.30 | -12.84 | 1.1600 | 0.0539 | |||
| SNX / TD SYNNEX Corporation | 0.25 | 11.72 | 28.14 | -13.14 | 1.1143 | 0.0480 | |||
| SLGN / Silgan Holdings Inc. | 0.54 | 3.24 | 27.79 | -3.08 | 1.1005 | 0.1567 | |||
| FANG / Diamondback Energy, Inc. | 0.21 | 34.52 | 27.47 | 8.04 | 1.0878 | 0.2510 | |||
| LH / Labcorp Holdings Inc. | 0.11 | -4.05 | 25.69 | -7.43 | 1.0173 | 0.1039 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | -30.90 | 25.67 | -47.59 | 1.0166 | -0.5956 | |||
| GILD / Gilead Sciences, Inc. | 0.23 | -21.92 | 24.63 | -14.41 | 0.9753 | 0.0281 | |||
| PRMB / Primo Brands Corporation | 0.75 | -21.67 | 24.55 | -20.94 | 0.9722 | -0.0499 | |||
| US31635A1051 / Fidelity Cash Central Fund | 24.16 | -84.07 | 24.17 | -84.07 | 0.9569 | -4.0360 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.45 | 0.00 | 23.49 | -1.16 | 0.9303 | 0.1480 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.32 | -5.35 | 23.45 | -15.70 | 0.9284 | 0.0130 | |||
| VNT / Vontier Corporation | 0.72 | 1.16 | 22.96 | -16.53 | 0.9093 | 0.0039 | |||
| RJF / Raymond James Financial, Inc. | 0.17 | -0.42 | 22.87 | -19.00 | 0.9057 | -0.0237 | |||
| G / Genpact Limited | 0.45 | -5.82 | 22.54 | -2.78 | 0.8924 | 0.1294 | |||
| ASB / Associated Banc-Corp | 1.02 | 0.00 | 22.42 | -12.25 | 0.8877 | 0.0469 | |||
| OVV / Ovintiv Inc. | 0.65 | -0.99 | 21.76 | -21.25 | 0.8618 | -0.0478 | |||
| RRC / Range Resources Corporation | 0.64 | -7.01 | 21.56 | -14.82 | 0.8537 | 0.0207 | |||
| AR / Antero Resources Corporation | 0.62 | -2.75 | 21.45 | -9.24 | 0.8494 | 0.0716 | |||
| LPLA / LPL Financial Holdings Inc. | 0.07 | 20.37 | 20.79 | 4.92 | 0.8231 | 0.1710 | |||
| CXT / Crane NXT, Co. | 0.44 | 2.39 | 20.75 | -24.90 | 0.8216 | -0.0877 | |||
| C / Citigroup Inc. | 0.30 | 1.82 | 20.65 | -14.50 | 0.8177 | 0.0228 | |||
| UHS / Universal Health Services, Inc. | 0.11 | -2.56 | 20.19 | -8.50 | 0.7993 | 0.0732 | |||
| STX / Seagate Technology Holdings plc | 0.22 | 5.12 | 20.18 | -0.69 | 0.7991 | 0.1303 | |||
| DOX / Amdocs Limited | 0.23 | -18.43 | 20.07 | -18.07 | 0.7948 | -0.0115 | |||
| SF / Stifel Financial Corp. | 0.23 | 17.72 | 19.92 | -12.93 | 0.7889 | 0.0359 | |||
| WBS / Webster Financial Corporation | 0.41 | 1.34 | 19.27 | -20.42 | 0.7630 | -0.0340 | |||
| RUSHA / Rush Enterprises, Inc. | 0.37 | 0.00 | 18.96 | -16.07 | 0.7508 | 0.0073 | |||
| UNM / Unum Group | 0.24 | -28.81 | 18.67 | -27.50 | 0.7392 | -0.1082 | |||
| SNV / Synovus Financial Corp. | 0.43 | 5.91 | 18.62 | -18.68 | 0.7372 | -0.0163 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.10 | 15.23 | 18.61 | -9.88 | 0.7367 | 0.0573 | |||
| LAZ / Lazard, Inc. | 0.47 | 16.53 | 18.10 | -16.62 | 0.7167 | 0.0022 | |||
| CADE / Cadence Bank | 0.60 | 0.00 | 17.55 | -16.87 | 0.6949 | 0.0001 | |||
| EXP / Eagle Materials Inc. | 0.08 | 24.64 | 17.52 | 9.90 | 0.6938 | 0.1691 | |||
| ACI / Albertsons Companies, Inc. | 0.79 | 32.34 | 17.47 | 45.07 | 0.6917 | 0.2954 | |||
| HSIC / Henry Schein, Inc. | 0.27 | 0.00 | 17.41 | -18.79 | 0.6895 | -0.0162 | |||
| TKR / The Timken Company | 0.27 | 0.00 | 17.37 | -19.96 | 0.6879 | -0.0264 | |||
| KEY / KeyCorp | 1.16 | 15.90 | 17.20 | -4.34 | 0.6812 | 0.0893 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.43 | 8.16 | 17.13 | 6.38 | 0.6783 | 0.1483 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.07 | -21.63 | 17.02 | -8.49 | 0.6740 | 0.0618 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.52 | -7.32 | 16.82 | -16.19 | 0.6660 | 0.0055 | |||
| USB / U.S. Bancorp | 0.41 | 21.08 | 16.70 | 2.23 | 0.6615 | 0.1237 | |||
| UCBI / United Community Banks, Inc. | 0.60 | 0.00 | 16.43 | -16.76 | 0.6507 | 0.0010 | |||
| FHI / Federated Hermes, Inc. | 0.40 | 0.00 | 16.30 | 2.11 | 0.6456 | 0.1201 | |||
| IP / International Paper Company | 0.35 | 8.63 | 15.87 | -10.81 | 0.6285 | 0.0429 | |||
| SIGI / Selective Insurance Group, Inc. | 0.18 | -12.34 | 15.86 | -9.11 | 0.6279 | 0.0537 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.07 | -3.09 | 15.71 | -22.07 | 0.6222 | -0.0414 | |||
| CHRD / Chord Energy Corporation | 0.17 | -2.80 | 15.64 | -22.01 | 0.6192 | -0.0407 | |||
| WTFC / Wintrust Financial Corporation | 0.14 | 0.07 | 15.37 | -14.95 | 0.6088 | 0.0138 | |||
| GPK / Graphic Packaging Holding Company | 0.60 | 40.15 | 15.28 | 29.32 | 0.6052 | 0.2162 | |||
| ULTA / Ulta Beauty, Inc. | 0.04 | 15.92 | 15.27 | 11.27 | 0.6047 | 0.1530 | |||
| FLT / Corpay, Inc. | 0.05 | -31.66 | 15.10 | -41.56 | 0.5978 | -0.2525 | |||
| OMF / OneMain Holdings, Inc. | 0.32 | 0.00 | 14.99 | -15.25 | 0.5936 | 0.0114 | |||
| CVS / CVS Health Corporation | 0.22 | -32.02 | 14.92 | -19.70 | 0.5906 | -0.0207 | |||
| MU / Micron Technology, Inc. | 0.19 | 53.50 | 14.68 | 29.46 | 0.5814 | 0.2081 | |||
| ELAN / Elanco Animal Health Incorporated | 1.55 | 57.07 | 14.67 | 23.78 | 0.5808 | 0.1908 | |||
| CMCSA / Comcast Corporation | 0.43 | 0.00 | 14.67 | 1.61 | 0.5808 | 0.1057 | |||
| DGX / Quest Diagnostics Incorporated | 0.08 | -10.55 | 14.65 | -2.26 | 0.5801 | 0.0868 | |||
| CNR / Core Natural Resources, Inc. | 0.20 | 30.20 | 14.63 | 4.08 | 0.5793 | 0.1167 | |||
| CNM / Core & Main, Inc. | 0.28 | -9.32 | 14.51 | -15.36 | 0.5745 | 0.0103 | |||
| ICLR / ICON Public Limited Company | 0.09 | 0.00 | 13.98 | -23.93 | 0.5535 | -0.0513 | |||
| FNB / F.N.B. Corporation | 1.06 | 3.95 | 13.93 | -13.28 | 0.5514 | 0.0229 | |||
| THC / Tenet Healthcare Corporation | 0.10 | 13.85 | 13.87 | 15.52 | 0.5491 | 0.1540 | |||
| SGI / Somnigroup International Inc. | 0.23 | -4.12 | 13.78 | -7.28 | 0.5457 | 0.0565 | |||
| ELV / Elevance Health, Inc. | 0.03 | -15.28 | 13.29 | -9.95 | 0.5263 | 0.0405 | |||
| MKSI / MKS Inc. | 0.19 | 3.78 | 13.27 | -35.74 | 0.5255 | -0.1542 | |||
| WWW / Wolverine World Wide, Inc. | 1.01 | 0.00 | 13.22 | -41.56 | 0.5233 | -0.2209 | |||
| KBR / KBR, Inc. | 0.25 | 0.00 | 13.15 | -2.96 | 0.5207 | 0.0747 | |||
| AFG / American Financial Group, Inc. | 0.10 | -12.36 | 12.93 | -18.72 | 0.5121 | -0.0115 | |||
| PKG / Packaging Corporation of America | 0.07 | 28.10 | 12.86 | 11.80 | 0.5093 | 0.1307 | |||
| PRI / Primerica, Inc. | 0.05 | 0.80 | 12.84 | -8.96 | 0.5085 | 0.0443 | |||
| GM / General Motors Company | 0.28 | 0.00 | 12.78 | -8.53 | 0.5061 | 0.0462 | |||
| GTES / Gates Industrial Corporation plc | 0.68 | 62.61 | 12.78 | 48.70 | 0.5059 | 0.2231 | |||
| BDC / Belden Inc. | 0.12 | 0.00 | 12.77 | -11.46 | 0.5055 | 0.0309 | |||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 0.40 | -4.75 | 12.62 | 10.36 | 0.4997 | 0.1234 | |||
| PATK / Patrick Industries, Inc. | 0.16 | -5.54 | 12.60 | -25.15 | 0.4988 | -0.0550 | |||
| CI / The Cigna Group | 0.04 | -33.58 | 12.38 | -23.23 | 0.4901 | -0.0405 | |||
| EWBC / East West Bancorp, Inc. | 0.14 | 5.19 | 12.14 | -12.61 | 0.4807 | 0.0235 | |||
| MMS / Maximus, Inc. | 0.18 | -1.20 | 12.13 | -12.13 | 0.4804 | 0.0260 | |||
| EVTC / EVERTEC, Inc. | 0.36 | 0.76 | 12.13 | 5.32 | 0.4803 | 0.1013 | |||
| SAR / Gr. Sarantis S.A. | 0.79 | 0.00 | 12.09 | 29.32 | 0.4788 | 0.1710 | |||
| DCC / DCC plc | 0.18 | 0.00 | 12.02 | -6.22 | 0.4760 | 0.0541 | |||
| TEX / Terex Corporation | 0.34 | 36.26 | 12.00 | -0.27 | 0.4752 | 0.0792 | |||
| AYI / Acuity Inc. | 0.05 | 12.07 | 11.99 | -17.86 | 0.4746 | -0.0056 | |||
| JBI / Janus International Group, Inc. | 1.73 | 7.64 | 11.90 | -10.67 | 0.4712 | 0.0328 | |||
| SAIC / Science Applications International Corporation | 0.10 | -6.52 | 11.62 | 4.48 | 0.4601 | 0.0941 | |||
| FAF / First American Financial Corporation | 0.19 | 0.00 | 11.57 | -3.81 | 0.4580 | 0.0622 | |||
| WIE / Wienerberger AG | 0.33 | -13.60 | 11.47 | 3.10 | 0.4541 | 0.0880 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.69 | 11.42 | 0.4522 | 0.4522 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.12 | -32.27 | 11.20 | -42.67 | 0.4436 | -0.1995 | |||
| LW / Lamb Weston Holdings, Inc. | 0.21 | 0.00 | 11.09 | -11.89 | 0.4391 | 0.0249 | |||
| JBL / Jabil Inc. | 0.08 | -27.60 | 11.04 | -34.67 | 0.4370 | -0.1189 | |||
| SOP / SPINNAKER OPPORTUNITIES PLC | 0.05 | 0.00 | 11.03 | 9.45 | 0.4368 | 0.1051 | |||
| DELL / Dell Technologies Inc. | 0.12 | 31.80 | 11.03 | 16.73 | 0.4367 | 0.1258 | |||
| ONB / Old National Bancorp | 0.54 | 1,926.49 | 11.03 | 1,650.48 | 0.4367 | 0.4159 | |||
| GMS / GMS Inc. | 0.15 | 19.39 | 11.02 | 3.71 | 0.4364 | 0.0866 | |||
| BLDR / Builders FirstSource, Inc. | 0.09 | -2.34 | 10.99 | -30.16 | 0.4353 | -0.0827 | |||
| HAYW / Hayward Holdings, Inc. | 0.81 | -4.65 | 10.76 | -15.60 | 0.4262 | 0.0065 | |||
| DFS / Discover Financial Services | 0.06 | -50.92 | 10.60 | -55.42 | 0.4198 | -0.3627 | |||
| CROX / Crocs, Inc. | 0.11 | 34.48 | 10.57 | 27.04 | 0.4184 | 0.1447 | |||
| VSEC / VSE Corporation | 0.09 | -32.62 | 10.41 | -24.61 | 0.4122 | -0.0422 | |||
| BRC / Brady Corporation | 0.15 | 0.00 | 10.31 | -5.64 | 0.4083 | 0.0487 | |||
| APTIV PLC / EC (JE00BTDN8H13) | 0.18 | 0.00 | 10.31 | -8.59 | 0.4080 | 0.0370 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.08 | -17.49 | 10.24 | -9.27 | 0.4056 | 0.0341 | |||
| LEA / Lear Corporation | 0.12 | 0.00 | 10.20 | -8.86 | 0.4041 | 0.0356 | |||
| SHEL / Shell plc | 0.31 | 26.80 | 10.01 | 24.64 | 0.3964 | 0.1320 | |||
| CACI / CACI International Inc | 0.02 | 105.66 | 9.98 | 143.80 | 0.3952 | 0.2605 | |||
| CIE / CIE Automotive, S.A. | 0.38 | 0.00 | 9.96 | -1.59 | 0.3942 | 0.0613 | |||
| HOG / Harley-Davidson, Inc. | 0.44 | 0.00 | 9.81 | -17.15 | 0.3885 | -0.0012 | |||
| GIC / Global Industrial Company | 0.38 | 6.70 | 9.81 | 10.89 | 0.3884 | 0.0973 | |||
| STC / Stewart Information Services Corporation | 0.15 | 0.00 | 9.74 | 0.44 | 0.3855 | 0.0665 | |||
| EENEF / RS Group plc | 1.41 | 0.00 | 9.70 | -14.82 | 0.3841 | 0.0093 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.17 | -15.86 | 9.62 | -17.57 | 0.3808 | -0.0032 | |||
| HI / Hillenbrand, Inc. | 0.47 | -6.47 | 9.51 | -44.33 | 0.3766 | -0.1857 | |||
| DIOD / Diodes Incorporated | 0.25 | 8.92 | 9.42 | -29.09 | 0.3731 | -0.0642 | |||
| BLD / TopBuild Corp. | 0.03 | -2.80 | 9.26 | -16.10 | 0.3666 | 0.0034 | |||
| 1099 / Sinopharm Group Co. Ltd. | 3.88 | 0.00 | 9.17 | -10.34 | 0.3631 | 0.0265 | |||
| STZ / Constellation Brands, Inc. | 0.05 | 9.08 | 0.3594 | 0.3594 | |||||
| WHD / Cactus, Inc. | 0.24 | 5.34 | 8.98 | -33.07 | 0.3557 | -0.0860 | |||
| LEVI / Levi Strauss & Co. | 0.56 | -13.61 | 8.95 | -27.33 | 0.3545 | -0.0509 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.23 | -2.83 | 8.79 | -30.01 | 0.3481 | -0.0653 | |||
| STAG / STAG Industrial, Inc. | 0.26 | 18.01 | 8.70 | 14.05 | 0.3445 | 0.0934 | |||
| M / Macy's, Inc. | 0.76 | 25.18 | 8.63 | -8.24 | 0.3417 | 0.0322 | |||
| PVH / PVH Corp. | 0.12 | 0.00 | 8.60 | -23.02 | 0.3406 | -0.0271 | |||
| GPOR / Gulfport Energy Corporation | 0.05 | 0.00 | 8.59 | -3.36 | 0.3402 | 0.0476 | |||
| NOG / Northern Oil and Gas, Inc. | 0.35 | 0.00 | 8.48 | -32.41 | 0.3358 | -0.0771 | |||
| QCRH / QCR Holdings, Inc. | 0.13 | 6.35 | 8.37 | -11.16 | 0.3315 | 0.0213 | |||
| CPT / Camden Property Trust | 0.07 | -5.86 | 8.23 | -5.78 | 0.3258 | 0.0384 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.69 | 0.00 | 8.10 | -12.39 | 0.3209 | 0.0165 | |||
| NPO / Enpro Inc. | 0.05 | 0.00 | 8.02 | -19.55 | 0.3177 | -0.0105 | |||
| DHI / D.R. Horton, Inc. | 0.06 | 3.28 | 7.95 | -8.04 | 0.3147 | 0.0303 | |||
| ESAB / ESAB Corporation | 0.07 | -12.02 | 7.92 | -14.66 | 0.3134 | 0.0082 | |||
| ESI / Element Solutions Inc | 0.38 | 13.12 | 7.73 | -10.55 | 0.3059 | 0.0217 | |||
| CARS / Cars.com Inc. | 0.65 | -1.37 | 7.52 | -35.94 | 0.2978 | -0.0886 | |||
| IJCA / Inchcape plc | 0.83 | 0.00 | 7.44 | 6.93 | 0.2947 | 0.0656 | |||
| NSIT / Insight Enterprises, Inc. | 0.05 | -6.41 | 7.27 | -25.08 | 0.2880 | -0.0315 | |||
| HCC / Warrior Met Coal, Inc. | 0.15 | 0.00 | 6.95 | -9.37 | 0.2753 | 0.0228 | |||
| DAWIF / Daiwa Industries Ltd. | 0.60 | 0.00 | 6.83 | 10.71 | 0.2705 | 0.0674 | |||
| AAP / Advance Auto Parts, Inc. | 0.21 | 0.00 | 6.77 | -32.54 | 0.2681 | -0.0622 | |||
| ADNT / Adient plc | 0.53 | 0.00 | 6.70 | -27.43 | 0.2651 | -0.0385 | |||
| JD. / JD Sports Fashion Plc | 6.21 | 0.00 | 6.50 | -5.23 | 0.2575 | 0.0317 | |||
| BME1 N / B&M European Value Retail S.A. | 1.44 | 0.00 | 6.43 | 11.57 | 0.2547 | 0.0650 | |||
| FBP / First BanCorp. | 0.33 | -8.15 | 6.40 | -13.11 | 0.2533 | 0.0110 | |||
| THRY / Thryv Holdings, Inc. | 0.47 | 3.85 | 6.39 | -18.74 | 0.2529 | -0.0058 | |||
| MITCF / Mitani Corporation | 0.48 | -6.44 | 6.38 | -2.28 | 0.2527 | 0.0378 | |||
| 9842 / Arclands Corporation | 0.53 | 0.00 | 6.37 | 9.49 | 0.2521 | 0.0608 | |||
| JST / JOST Werke SE | 0.11 | 0.00 | 6.37 | 16.36 | 0.2521 | 0.0720 | |||
| VFC / V.F. Corporation | 0.53 | 0.00 | 6.35 | -54.26 | 0.2516 | -0.2056 | |||
| ALNT / Allient Inc. | 0.29 | 6.78 | 6.19 | -9.58 | 0.2453 | 0.0198 | |||
| CDRE / Cadre Holdings, Inc. | 0.21 | -10.12 | 6.16 | -32.03 | 0.2440 | -0.0544 | |||
| AQ / AQ Group AB (publ) | 0.38 | -4.34 | 6.10 | 7.32 | 0.2416 | 0.0545 | |||
| ITOCF / ITOCHU Corporation | 0.12 | -40.65 | 6.09 | -34.07 | 0.2410 | -0.0628 | |||
| BLBD / Blue Bird Corporation | 0.17 | 0.00 | 6.07 | -2.11 | 0.2404 | 0.0363 | |||
| NCBS / Nicolet Bankshares Inc. | 0.05 | -4.65 | 5.99 | -0.66 | 0.2373 | 0.0387 | |||
| MLR / Miller Industries, Inc. | 0.15 | 15.18 | 5.97 | -28.75 | 0.2366 | -0.0394 | |||
| GTX / Garrett Motion Inc. | 0.65 | 5.95 | 0.2355 | 0.2355 | |||||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.48 | 0.00 | 5.93 | 11.67 | 0.2349 | 0.0601 | |||
| SEIC / SEI Investments Company | 0.08 | 0.00 | 5.90 | -9.57 | 0.2334 | 0.0189 | |||
| PLBC / Plumas Bancorp | 0.13 | 0.00 | 5.87 | -3.30 | 0.2324 | 0.0326 | |||
| KTB / Kontoor Brands, Inc. | 0.10 | -42.94 | 5.83 | -62.64 | 0.2310 | -0.2829 | |||
| BC / Brunswick Corporation | 0.13 | -7.38 | 5.78 | -36.76 | 0.2288 | -0.0719 | |||
| EEE / Coca-Cola HBC AG | 0.11 | -12.61 | 5.76 | 30.38 | 0.2282 | 0.0827 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 5.60 | 0.2217 | 0.2217 | |||||
| RMGNF / RHI Magnesita N.V. | 0.13 | -4.16 | 5.55 | -8.97 | 0.2198 | 0.0191 | |||
| DG1 / Jet2 plc | 0.26 | 0.46 | 5.55 | 11.65 | 0.2198 | 0.0562 | |||
| CIVI / Civitas Resources, Inc. | 0.20 | 0.00 | 5.47 | -46.32 | 0.2167 | -0.1188 | |||
| FERG / Ferguson Enterprises Inc. | 0.03 | -13.94 | 5.45 | -19.38 | 0.2156 | -0.0067 | |||
| IMB / Imperial Brands PLC | 0.13 | 0.00 | 5.43 | 21.66 | 0.2151 | 0.0682 | |||
| PKIUF / Parkland Corporation | 0.21 | 1.33 | 5.39 | 14.68 | 0.2135 | 0.0588 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.03 | 0.00 | 5.28 | -11.36 | 0.2090 | 0.0130 | |||
| 148 / Kingboard Holdings Limited | 1.96 | 0.00 | 5.26 | 5.80 | 0.2081 | 0.0446 | |||
| HELE / Helen of Troy Limited | 0.19 | 0.00 | 5.22 | -54.91 | 0.2065 | -0.1741 | |||
| CDW / CDW Corporation | 0.03 | -25.58 | 5.19 | -39.99 | 0.2054 | -0.0791 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.03 | -39.70 | 5.14 | -36.91 | 0.2036 | -0.0646 | |||
| BBWI / Bath & Body Works, Inc. | 0.17 | 5.08 | 0.2010 | 0.2010 | |||||
| OXM / Oxford Industries, Inc. | 0.10 | 0.00 | 4.85 | -42.05 | 0.1921 | -0.0834 | |||
| SHOO / Steven Madden, Ltd. | 0.23 | 4.80 | 0.1903 | 0.1903 | |||||
| BBSI / Barrett Business Services, Inc. | 0.12 | -5.36 | 4.79 | -11.40 | 0.1898 | 0.0117 | |||
| CSV / Carriage Services, Inc. | 0.12 | 14,437.50 | 4.65 | 14,421.88 | 0.1840 | 0.1829 | |||
| SMBC / Southern Missouri Bancorp, Inc. | 0.09 | 0.00 | 4.64 | -11.03 | 0.1837 | 0.0121 | |||
| STF / Siebert Financial Corp. | 0.03 | 0.00 | 4.57 | 3.65 | 0.1809 | 0.0358 | |||
| AER / AerCap Holdings N.V. | 0.04 | -5.92 | 4.55 | 4.31 | 0.1801 | 0.0366 | |||
| ACOMO / Acomo N.V. | 0.18 | -11.78 | 4.50 | 14.98 | 0.1781 | 0.0493 | |||
| MARR / MARR S.p.A. | 0.41 | 0.00 | 4.48 | 5.41 | 0.1774 | 0.0375 | |||
| LOG / Logista Integral, S.A. | 0.12 | 0.00 | 4.25 | 12.74 | 0.1682 | 0.0442 | |||
| 2RG / Europris ASA | 0.56 | 0.00 | 4.18 | 1.11 | 0.1657 | 0.0295 | |||
| OUT / OUTFRONT Media Inc. | 0.27 | 3,321.25 | 4.14 | 2,717.01 | 0.1640 | 0.1591 | |||
| LCII / LCI Industries | 0.05 | 0.00 | 4.05 | -26.44 | 0.1605 | -0.0209 | |||
| 856 / VSTECS Holdings Limited | 5.25 | -0.08 | 4.03 | 26.57 | 0.1596 | 0.0548 | |||
| ASRNL / ASR Nederland N.V. | 0.06 | -23.79 | 3.86 | -3.26 | 0.1528 | 0.0215 | |||
| NN / NN Group N.V. | 0.06 | -29.12 | 3.73 | -5.97 | 0.1477 | 0.0171 | |||
| SFD / Smithfield Foods, Inc. | 0.17 | 35.53 | 3.70 | 40.02 | 0.1466 | 0.0596 | |||
| VEC / V2X Inc | 0.07 | 0.00 | 3.70 | -4.54 | 0.1466 | 0.0189 | |||
| ULH / Universal Logistics Holdings, Inc. | 0.17 | 40.43 | 3.66 | -30.96 | 0.1447 | -0.0295 | |||
| 900 / AEON Credit Service (Asia) Company Limited | 4.56 | 0.00 | 3.65 | 8.13 | 0.1444 | 0.0334 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.13 | -6.32 | 3.64 | -21.11 | 0.1441 | -0.0077 | |||
| A357780 / Soulbrain Co., Ltd. | 0.03 | 0.00 | 3.62 | 5.97 | 0.1434 | 0.0309 | |||
| 9037 / Hamakyorex Co., Ltd. | 0.38 | 0.00 | 3.55 | 6.54 | 0.1406 | 0.0309 | |||
| LAUR / Laureate Education, Inc. | 0.17 | 0.00 | 3.48 | 7.24 | 0.1378 | 0.0310 | |||
| 6670 / MCJ Co., Ltd. | 0.37 | 0.00 | 3.44 | 6.88 | 0.1360 | 0.0302 | |||
| TROX / Tronox Holdings plc | 0.63 | -51.39 | 3.43 | -74.40 | 0.1360 | -0.3055 | |||
| CAL / Caleres, Inc. | 0.22 | 3.38 | 0.1340 | 0.1340 | |||||
| SUMCF / Sumco Corporation | 0.48 | 0.00 | 3.33 | -6.59 | 0.1320 | 0.0145 | |||
| MMK / Mayr-Melnhof Karton AG | 0.04 | 0.00 | 3.33 | 14.52 | 0.1318 | 0.0362 | |||
| EBAY / eBay Inc. | 0.05 | -54.87 | 3.22 | -54.42 | 0.1277 | -0.1051 | |||
| WTBA / West Bancorporation, Inc. | 0.16 | 0.00 | 3.19 | -11.50 | 0.1265 | 0.0077 | |||
| RLGT / Radiant Logistics, Inc. | 0.53 | 60.48 | 3.11 | 33.71 | 0.1233 | 0.0467 | |||
| OTOEL / Autohellas S.A. | 0.24 | 0.00 | 3.04 | 13.20 | 0.1206 | 0.0320 | |||
| NXST / Nexstar Media Group, Inc. | 0.02 | 0.00 | 2.83 | -2.31 | 0.1122 | 0.0167 | |||
| MEI / Methode Electronics, Inc. | 0.44 | 0.00 | 2.74 | -44.61 | 0.1085 | -0.0543 | |||
| MMGRB / Momentum Group AB | 0.24 | 0.00 | 2.70 | -10.84 | 0.1069 | 0.0072 | |||
| CUYRF / C.Uyemura & Co.,Ltd. | 0.04 | -51.84 | 2.70 | -53.10 | 0.1068 | -0.0825 | |||
| 2313 / Shenzhou International Group Holdings Limited | 0.38 | 0.00 | 2.66 | -7.85 | 0.1055 | 0.0104 | |||
| 752 / Pico Far East Hldg HKD0.05 | 10.60 | 0.00 | 2.61 | -9.06 | 0.1034 | 0.0089 | |||
| 0WP / WPP plc | 0.33 | 0.00 | 2.54 | -18.46 | 0.1006 | -0.0019 | |||
| 3771 / System Research Co.,Ltd. | 0.19 | 0.00 | 2.29 | 16.82 | 0.0908 | 0.0262 | |||
| MBG / Mercedes-Benz Group AG | 0.04 | 0.00 | 2.27 | -1.74 | 0.0897 | 0.0138 | |||
| LABB / Genomma Lab Internacional SAB de CV | 1.91 | 0.00 | 2.25 | -13.73 | 0.0891 | 0.0033 | |||
| GOGO / Gogo Inc. | 0.29 | 12,112.50 | 2.22 | 10,990.00 | 0.0879 | 0.0872 | |||
| REDINGTON / Redington Limited | 0.74 | 0.00 | 2.15 | 22.14 | 0.0850 | 0.0272 | |||
| HG / Hamilton Insurance Group, Ltd. | 1.75 | 0.00 | 2.12 | 5.22 | 0.0838 | 0.0176 | |||
| DOOO / BRP Inc. | 0.06 | 0.00 | 2.03 | -29.17 | 0.0802 | -0.0139 | |||
| TDCSF / TDC SOFT Inc. | 0.23 | -20.77 | 2.00 | -22.62 | 0.0791 | -0.0059 | |||
| BWMN / Bowman Consulting Group Ltd. | 0.09 | 0.00 | 1.97 | -13.01 | 0.0779 | 0.0035 | |||
| DFQ / Dunelm Group plc | 0.13 | 0.00 | 1.90 | 19.80 | 0.0752 | 0.0230 | |||
| ZKH / ZENKOKU HOSHO Co.,Ltd. | 0.09 | 100.00 | 1.84 | 21.90 | 0.0728 | 0.0231 | |||
| BKT / Bankinter, S.A. | 0.16 | 0.00 | 1.80 | 35.82 | 0.0713 | 0.0277 | |||
| 3433 / TOCALO Co.,Ltd. | 0.15 | 0.00 | 1.72 | -0.87 | 0.0681 | 0.0110 | |||
| CAC / Camden National Corporation | 0.04 | 0.00 | 1.70 | -15.05 | 0.0675 | 0.0014 | |||
| CEJOF / Cresco Ltd. | 0.20 | -4.55 | 1.69 | 8.82 | 0.0670 | 0.0158 | |||
| PAL / Proficient Auto Logistics, Inc. | 0.20 | 0.83 | 1.62 | -14.82 | 0.0642 | 0.0015 | |||
| LDC SA / EC (FR001400SF56) | 0.02 | 0.00 | 1.50 | 29.17 | 0.0594 | 0.0212 | |||
| VLK / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.43 | 16.86 | 0.0566 | 0.0163 | |||
| UNB / Union Bankshares, Inc. | 0.04 | 0.00 | 1.41 | 3.67 | 0.0559 | 0.0111 | |||
| BHB / Bar Harbor Bankshares | 0.05 | -61.04 | 1.36 | -63.55 | 0.0540 | -0.0691 | |||
| 4318 / Quick Co.,Ltd. | 0.09 | -1.28 | 1.36 | 1.80 | 0.0539 | 0.0099 | |||
| 2292 / S Foods Inc. | 0.07 | 0.00 | 1.28 | 16.64 | 0.0508 | 0.0146 | |||
| 9960 / Totech Corporation | 0.07 | 0.00 | 1.19 | 18.98 | 0.0472 | 0.0142 | |||
| ALMRB / Mr.Bricolage S.A. | 0.14 | 0.00 | 1.16 | 3.77 | 0.0458 | 0.0091 | |||
| ACNB / ACNB Corporation | 0.03 | 0.00 | 1.06 | 2.03 | 0.0418 | 0.0077 | |||
| AMNF / Armanino Foods of Distinction, Inc. | 0.14 | 0.00 | 1.03 | 2.49 | 0.0408 | 0.0077 | |||
| MEGP / ME Group International plc | 0.36 | 0.00 | 0.96 | 1.16 | 0.0380 | 0.0068 | |||
| 7734 / Riken Keiki Co., Ltd. | 0.05 | 0.00 | 0.95 | -6.88 | 0.0375 | 0.0040 | |||
| IPS / Ipsos SA | 0.02 | 0.00 | 0.91 | -0.98 | 0.0362 | 0.0058 | |||
| 043150 / Value Added Technology Co., Ltd. | 0.06 | 0.00 | 0.79 | 9.12 | 0.0313 | 0.0075 | |||
| BOCS / Boustead Singapore Ltd | 0.99 | -34.24 | 0.79 | -29.51 | 0.0311 | -0.0056 | |||
| MDM / Maisons du Monde S.A. | 0.24 | 0.00 | 0.75 | -26.88 | 0.0296 | -0.0041 | |||
| 6089 / Will Group, Inc. | 0.10 | 0.00 | 0.70 | 4.80 | 0.0277 | 0.0057 | |||
| VK / Vallourec S.A. | 0.04 | 0.00 | 0.69 | -3.23 | 0.0274 | 0.0039 | |||
| 4641 / Altech Corporation | 0.04 | 0.00 | 0.67 | 16.87 | 0.0266 | 0.0077 | |||
| SE0017562523 / MOMENTUM GROUP KOMPONENTER TJANSTER AB | 0.04 | -45.17 | 0.67 | -42.99 | 0.0266 | -0.0122 | |||
| GO / Grocery Outlet Holding Corp. | 0.04 | 0.62 | 0.0244 | 0.0244 | |||||
| 7818 / TRANSACTION CO.,Ltd. | 0.03 | 0.00 | 0.58 | 43.81 | 0.0230 | 0.0097 | |||
| SANM / Sanmina Corporation | 0.01 | 0.00 | 0.51 | -8.33 | 0.0201 | 0.0019 | |||
| BREMBO N.V. / EC (NL0015001KT6) | 0.05 | 0.00 | 0.50 | -4.62 | 0.0196 | 0.0025 | |||
| FFWM / First Foundation Inc. | 0.10 | 0.00 | 0.49 | -2.57 | 0.0195 | 0.0029 | |||
| 041830 / InBody Co.,Ltd | 0.03 | -1.43 | 0.47 | 1.30 | 0.0185 | 0.0033 | |||
| KR7003800000 / ACE BED CO LTD | 0.01 | -2.05 | 0.25 | 1.20 | 0.0100 | 0.0018 | |||
| UNTC / Unit Corporation | 0.01 | 0.00 | 0.25 | -12.89 | 0.0099 | 0.0004 | |||
| DKYNF / DaikyoNishikawa Corporation | 0.01 | 0.00 | 0.03 | 0.00 | 0.0013 | 0.0002 | |||
| ECOGREEN INTERNATIONAL GROUP LTD (DUMMY) / EC (N/A) | 1.00 | 0.00 | 0.0000 | 0.0000 | |||||
| INE649H01011 / EURO CERAMICS LTD | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
