Holdings of Fidelity Low-Priced Stock Fund
Fidelity Puritan Trust · 559 declared positions · as of Apr 30, 2026
Original filing · Net assets 23.8B $ · Ten largest lines: 10 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 181 | 13.8B $ | 60.11 % |
| JP | 117 | 2B $ | 8.69 % |
| GB | 43 | 1.6B $ | 7.01 % |
| FR | 18 | 616.9M $ | 2.70 % |
| KR | 28 | 590.4M $ | 2.58 % |
| CA | 14 | 567.7M $ | 2.48 % |
| IE | 8 | 447.9M $ | 1.96 % |
| TW | 16 | 367.8M $ | 1.61 % |
| NL | 7 | 364.5M $ | 1.59 % |
| SE | 16 | 294.5M $ | 1.29 % |
| KY | 12 | 254.5M $ | 1.11 % |
| BM | 5 | 252M $ | 1.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TotalEnergies SE | 3,590,922 | 332.9M $ | 1.40 % |
| Wells Fargo & Co | 3,870,840 | 318.3M $ | 1.34 % |
| PG&E Corp | 15,635,119 | 259.9M $ | 1.09 % |
| Ovintiv Inc | 4,064,132 | 250.1M $ | 1.05 % |
| State Street Corp | 1,354,391 | 207M $ | 0.87 % |
| TD SYNNEX Corp | 888,749 | 202.8M $ | 0.85 % |
| Performance Food Group Co | 2,094,747 | 189.7M $ | 0.80 % |
| Sanmina Corp | 836,770 | 182.3M $ | 0.77 % |
| Aalberts NV | 4,709,415 | 178.4M $ | 0.75 % |
| Primo Brands Corp | 8,629,582 | 175.9M $ | 0.74 % |
| Alimentation Couche-Tard Inc | 2,916,282 | 172.5M $ | 0.72 % |
| Citigroup Inc | 1,329,786 | 170.2M $ | 0.71 % |
| Diamondback Energy Inc | 817,422 | 168.1M $ | 0.71 % |
| Pinnacle Financial Partners Inc | 1,675,446 | 165.8M $ | 0.70 % |
| Vontier Corp | 4,459,859 | 160M $ | 0.67 % |
| Silgan Holdings Inc | 3,942,556 | 159.9M $ | 0.67 % |
| Unum Group | 1,944,674 | 156.3M $ | 0.66 % |
| US Bancorp | 2,742,945 | 155.4M $ | 0.65 % |
| DCC PLC | 2,055,678 | 155M $ | 0.65 % |
| Stifel Financial Corp | 1,933,778 | 152.4M $ | 0.64 % |
| UnitedHealth Group Inc | 399,603 | 148M $ | 0.62 % |
| Shell PLC | 3,209,919 | 145.9M $ | 0.61 % |
| CVS Health Corp | 1,728,481 | 144M $ | 0.60 % |
| Elanco Animal Health Inc | 6,272,111 | 140.3M $ | 0.59 % |
| Lazard Inc | 2,884,620 | 139.9M $ | 0.59 % |
| Labcorp Holdings Inc | 540,782 | 138.9M $ | 0.58 % |
| Samsung Electronics Co Ltd | 913,700 | 138.5M $ | 0.58 % |
| Amdocs Ltd | 2,132,749 | 137.9M $ | 0.58 % |
| Gilead Sciences Inc | 1,053,115 | 137.8M $ | 0.58 % |
| VSTECS Holdings Ltd | 104,411,667 | 136.8M $ | 0.57 % |
| Cenovus Energy Inc | 4,606,591 | 134.8M $ | 0.57 % |
| Primerica Inc | 465,408 | 130.9M $ | 0.55 % |
| Genpact Ltd | 3,765,712 | 130.9M $ | 0.55 % |
| Antero Resources Corp | 3,331,101 | 130.8M $ | 0.55 % |
| General Motors Co | 1,661,384 | 127.7M $ | 0.54 % |
| KeyCorp | 5,717,356 | 126.4M $ | 0.53 % |
| WillScot Holdings Corp | 5,538,238 | 125.4M $ | 0.53 % |
| Federated Hermes Inc | 2,091,045 | 121.5M $ | 0.51 % |
| Corpay Inc | 395,287 | 121.1M $ | 0.51 % |
| Henry Schein Inc | 1,619,956 | 120.8M $ | 0.51 % |
| GSK PLC | 4,497,232 | 117.9M $ | 0.50 % |
| Terex Corp | 1,894,148 | 117.8M $ | 0.49 % |
| Range Resources Corp | 2,705,497 | 117.7M $ | 0.49 % |
| Huntington Bancshares Inc/OH | 6,975,264 | 116.9M $ | 0.49 % |
| Wintrust Financial Corp | 775,862 | 116.8M $ | 0.49 % |
| Cigna Group/The | 401,594 | 116.7M $ | 0.49 % |
| Raymond James Financial Inc | 720,432 | 114.1M $ | 0.48 % |
| FNB Corp/PA | 6,369,722 | 113.7M $ | 0.48 % |
| Diodes Inc | 1,057,936 | 113.4M $ | 0.48 % |
| Crane NXT Co | 2,455,216 | 109.7M $ | 0.46 % |
| Capital One Financial Corp | 570,197 | 109.1M $ | 0.46 % |
| ITOCHU Corp | 8,745,302 | 108.4M $ | 0.46 % |
| Travelers Cos Inc/The | 351,395 | 107.2M $ | 0.45 % |
| Youngone Holdings Co Ltd | 752,000 | 107M $ | 0.45 % |
| Renesas Electronics Corp | 5,237,038 | 105.9M $ | 0.44 % |
| Eagle Materials Inc | 492,674 | 103.5M $ | 0.43 % |
| Reinsurance Group of America Inc | 482,606 | 102.1M $ | 0.43 % |
| Ameriprise Financial Inc | 213,686 | 101.5M $ | 0.43 % |
| C Uyemura & Co Ltd | 672,771 | 100.7M $ | 0.42 % |
| Sunococorp LLC | 1,510,393 | 100.7M $ | 0.42 % |
| Hancock Whitney Corp | 1,480,354 | 99.9M $ | 0.42 % |
| Core Natural Resources Inc | 1,113,134 | 99.9M $ | 0.42 % |
| FedEx Corp | 243,536 | 98.2M $ | 0.41 % |
| Gates Industrial Corp PLC | 3,789,012 | 97M $ | 0.41 % |
| Crocs Inc | 950,996 | 97M $ | 0.41 % |
| Biogen Inc | 508,542 | 96.3M $ | 0.40 % |
| United Community Banks Inc/GA | 2,887,919 | 96.3M $ | 0.40 % |
| Enpro Inc | 329,809 | 96.2M $ | 0.40 % |
| Warrior Met Coal Inc | 1,063,789 | 95.6M $ | 0.40 % |
| Wolverine World Wide Inc | 5,588,834 | 95.1M $ | 0.40 % |
| Essent Group Ltd | 1,554,551 | 94.1M $ | 0.40 % |
| Kimberly-Clark Corp | 950,096 | 93.5M $ | 0.39 % |
| Coca-Cola HBC AG | 1,588,627 | 92.5M $ | 0.39 % |
| Sinopharm Group Co Ltd | 38,698,286 | 92.1M $ | 0.39 % |
| Maximus Inc | 1,375,864 | 90.3M $ | 0.38 % |
| RS GROUP PLC | 10,900,211 | 89.3M $ | 0.37 % |
| Element Solutions Inc | 2,078,087 | 88.5M $ | 0.37 % |
| Universal Health Services Inc | 524,365 | 88.2M $ | 0.37 % |
| Meritage Homes Corp | 1,306,082 | 88M $ | 0.37 % |
| SUMCO Corp | 5,495,521 | 87.7M $ | 0.37 % |
| East West Bancorp Inc | 690,601 | 87.3M $ | 0.37 % |
| Grand Canyon Education Inc | 511,881 | 86.5M $ | 0.36 % |
| Inchcape PLC | 7,643,080 | 85.9M $ | 0.36 % |
| Old National Bancorp/IN | 3,542,785 | 84.9M $ | 0.36 % |
| Packaging Corp of America | 396,163 | 84.6M $ | 0.36 % |
| Keurig Dr Pepper Inc | 2,857,299 | 84M $ | 0.35 % |
| Imperial Brands PLC | 2,210,159 | 84M $ | 0.35 % |
| Metro Inc/CN | 1,237,924 | 83M $ | 0.35 % |
| Sopra Steria Group | 525,954 | 81.8M $ | 0.34 % |
| Murphy USA Inc | 137,972 | 81.1M $ | 0.34 % |
| SEI Investments Co | 893,208 | 81M $ | 0.34 % |
| Micron Technology Inc | 156,562 | 81M $ | 0.34 % |
| Resideo Technologies Inc | 1,942,759 | 80.4M $ | 0.34 % |
| Dell Technologies Inc | 383,728 | 80.2M $ | 0.34 % |
| First American Financial Corp | 1,141,024 | 80M $ | 0.34 % |
| Huntington Ingalls Industries, Inc. | 218,815 | 79.7M $ | 0.33 % |
| Constellation Brands Inc | 508,771 | 79.7M $ | 0.33 % |
| Seagate Technology Holdings PLC | 117,762 | 79.3M $ | 0.33 % |
| ICON PLC | 664,453 | 78.6M $ | 0.33 % |
| Cheesecake Factory Inc/The | 1,234,356 | 77.6M $ | 0.33 % |
| Outfront Media Inc | 2,481,191 | 76.5M $ | 0.32 % |
| Academy Sports & Outdoors Inc | 1,379,540 | 75.7M $ | 0.32 % |
| Textron Inc | 788,041 | 75.6M $ | 0.32 % |
| Perimeter Solutions Inc | 2,478,521 | 75.1M $ | 0.32 % |
| Topco Scientific Co Ltd | 5,738,593 | 74.7M $ | 0.31 % |
| Van Lanschot Kempen NV | 964,627 | 73.8M $ | 0.31 % |
| Rush Enterprises Inc | 986,077 | 73M $ | 0.31 % |
| CIE Automotive SA | 2,143,056 | 72.9M $ | 0.31 % |
| Steven Madden Ltd | 1,927,149 | 72.4M $ | 0.30 % |
| EVERTEC Inc | 2,444,233 | 72.2M $ | 0.30 % |
| Lithia Motors Inc | 245,140 | 71.1M $ | 0.30 % |
| Molina Healthcare Inc | 359,855 | 70M $ | 0.29 % |
| American Financial Group Inc/OH | 521,702 | 69.5M $ | 0.29 % |
| Rathbones Group PLC | 2,590,468 | 69.5M $ | 0.29 % |
| Mitie Group PLC | 29,207,155 | 69.1M $ | 0.29 % |
| Cummins Inc | 102,767 | 69M $ | 0.29 % |
| Aviva PLC | 8,083,017 | 68.6M $ | 0.29 % |
| Tanger Inc | 1,833,436 | 68M $ | 0.29 % |
| CDW Corp/DE | 493,221 | 67.5M $ | 0.28 % |
| Bank of New York Mellon Corp/The | 501,382 | 67.4M $ | 0.28 % |
| Axalta Coating Systems Ltd | 2,365,921 | 67.3M $ | 0.28 % |
| Aptiv PLC | 1,100,890 | 66.3M $ | 0.28 % |
| KBR Inc | 1,756,813 | 65.9M $ | 0.28 % |
| Simplo Technology Co Ltd | 5,766,000 | 65.7M $ | 0.28 % |
| Brady Corp | 799,496 | 65.4M $ | 0.27 % |
| Garrett Motion Inc | 2,550,215 | 65.3M $ | 0.27 % |
| HNI Corp | 1,763,428 | 64.4M $ | 0.27 % |
| Covista Inc | 551,187 | 63.5M $ | 0.27 % |
| Core & Main Inc | 1,239,539 | 62.4M $ | 0.26 % |
| Tenet Healthcare Corp | 351,121 | 62.2M $ | 0.26 % |
| Signet Jewelers Ltd | 696,024 | 62M $ | 0.26 % |
| IMCD NV | 526,266 | 61.9M $ | 0.26 % |
| Diageo PLC | 3,052,752 | 61.7M $ | 0.26 % |
| Timken Co/The | 552,366 | 61.3M $ | 0.26 % |
| Stewart Information Services Corp | 870,349 | 60.9M $ | 0.26 % |
| Elevance Health Inc | 161,479 | 60.8M $ | 0.26 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 867,000 | 60.4M $ | 0.25 % |
| Wienerberger AG | 2,041,107 | 59M $ | 0.25 % |
| Zenkoku Hosho Co Ltd | 2,926,079 | 58.9M $ | 0.25 % |
| M/I Homes Inc | 444,185 | 58.4M $ | 0.25 % |
| British American Tobacco PLC | 976,950 | 57.5M $ | 0.24 % |
| Ingredion Inc | 514,908 | 57.5M $ | 0.24 % |
| Sarantis SA | 3,424,124 | 57.5M $ | 0.24 % |
| Dick's Sporting Goods Inc | 250,227 | 56.8M $ | 0.24 % |
| Brink's Co/The | 531,154 | 56.7M $ | 0.24 % |
| Hayward Holdings Inc | 3,776,879 | 56.7M $ | 0.24 % |
| Northern Oil & Gas Inc | 2,085,398 | 56.6M $ | 0.24 % |
| KB Home | 1,062,529 | 56.3M $ | 0.24 % |
| VF Corp | 2,951,837 | 55.9M $ | 0.23 % |
| Lear Corp | 433,743 | 55.1M $ | 0.23 % |
| SigmaRoc PLC | 32,556,190 | 54.6M $ | 0.23 % |
| LCI Industries | 453,145 | 54M $ | 0.23 % |
| Tocalo Co Ltd | 2,695,503 | 53.8M $ | 0.23 % |
| Dollar Tree Inc | 551,720 | 53.6M $ | 0.22 % |
| Eurobank SA | 12,342,861 | 53.3M $ | 0.22 % |
| CBIZ Inc | 1,738,638 | 53M $ | 0.22 % |
| Allient Inc | 685,787 | 52.2M $ | 0.22 % |
| Jones Lang LaSalle Inc | 164,100 | 52.2M $ | 0.22 % |
| Totech Corp | 2,136,741 | 52.2M $ | 0.22 % |
| Kansai Electric Power Co Inc/The | 3,252,178 | 52.1M $ | 0.22 % |
| Energy Transfer LP | 2,576,021 | 52M $ | 0.22 % |
| Camden Property Trust | 493,067 | 51.8M $ | 0.22 % |
| Alleima AB | 5,824,958 | 51.7M $ | 0.22 % |
| Quest Diagnostics Inc | 265,727 | 51.6M $ | 0.22 % |
| Hamakyorex Co Ltd | 4,695,797 | 51.5M $ | 0.22 % |
| Acuity Inc | 177,138 | 51.3M $ | 0.22 % |
| Belden Inc | 452,602 | 50.9M $ | 0.21 % |
| Redington Ltd | 22,100,220 | 50.8M $ | 0.21 % |
| Gulfport Energy Corp | 259,654 | 50M $ | 0.21 % |
| AQ Group AB | 2,107,362 | 49.9M $ | 0.21 % |
| AIB Group PLC | 4,331,521 | 49.8M $ | 0.21 % |
| Bank of Ireland Group PLC | 2,489,773 | 48.9M $ | 0.21 % |
| LPL Financial Holdings Inc | 146,364 | 48.9M $ | 0.21 % |
| JUMBO SA | 1,788,037 | 48.8M $ | 0.20 % |
| Beijer Alma AB | 1,541,107 | 48.3M $ | 0.20 % |
| Target Corp | 372,167 | 48.3M $ | 0.20 % |
| Laureate Education Inc | 1,564,303 | 47.1M $ | 0.20 % |
| Stella-Jones Inc | 754,430 | 46.7M $ | 0.20 % |
| Kenvue Inc | 2,657,797 | 46.6M $ | 0.20 % |
| Gibraltar Industries Inc | 1,187,712 | 46.4M $ | 0.19 % |
| Hartford Insurance Group Inc/The | 336,396 | 46M $ | 0.19 % |
| Toro Co/The | 482,981 | 46M $ | 0.19 % |
| Gildan Activewear Inc | 736,203 | 45.7M $ | 0.19 % |
| National Bank of Greece SA | 2,892,876 | 45.6M $ | 0.19 % |
| Belc Co Ltd | 1,014,151 | 45.2M $ | 0.19 % |
| Sakai Moving Service Co Ltd | 2,430,633 | 45.1M $ | 0.19 % |
| Esab Corp | 458,307 | 45M $ | 0.19 % |
| Tripod Technology Corp | 3,082,000 | 44.5M $ | 0.19 % |
| STAG Industrial Inc | 1,149,174 | 44.3M $ | 0.19 % |
| Mitani Corp | 2,644,773 | 43.9M $ | 0.18 % |
| Kyndryl Holdings Inc | 3,171,971 | 43.8M $ | 0.18 % |
| First BanCorp/Puerto Rico | 1,804,741 | 43.8M $ | 0.18 % |
| Marsh & McLennan Cos Inc | 261,056 | 43.8M $ | 0.18 % |
| Willis Towers Watson PLC | 170,055 | 43.6M $ | 0.18 % |
| V2X Inc | 639,373 | 43.4M $ | 0.18 % |
| Universal Logistics Holdings Inc | 1,772,691 | 42.7M $ | 0.18 % |
| Tennant Co | 501,303 | 41.6M $ | 0.17 % |
| Graphic Packaging Holding Co | 4,269,395 | 40.7M $ | 0.17 % |
| Hillman Solutions Corp | 4,973,595 | 40.6M $ | 0.17 % |
| Genky DrugStores Co Ltd | 1,743,197 | 40.5M $ | 0.17 % |
| Cars.com Inc | 3,681,832 | 40.5M $ | 0.17 % |
| Arthur J Gallagher & Co | 194,746 | 40.2M $ | 0.17 % |
| KT&G Corp | 329,470 | 40M $ | 0.17 % |
| Logista Integral SA | 992,658 | 38.8M $ | 0.16 % |
| Mitani Sekisan Co Ltd | 3,520,171 | 38.5M $ | 0.16 % |
| Stef SA | 280,482 | 38.3M $ | 0.16 % |
| Senshu Electric Co Ltd | 979,086 | 38.2M $ | 0.16 % |
| Blue Zones Holdings Co Ltd | 3,411,871 | 38M $ | 0.16 % |
| Janus International Group Inc | 7,251,706 | 37.7M $ | 0.16 % |
| B&M European Value Retail plc | 16,506,317 | 37.6M $ | 0.16 % |
| SNT Holdings Co Ltd | 885,108 | 37.6M $ | 0.16 % |
| MKS Inc | 131,859 | 37.4M $ | 0.16 % |
| Global Industrial Co | 1,125,089 | 37.3M $ | 0.16 % |
| Jazz Pharmaceuticals PLC | 182,600 | 37.1M $ | 0.16 % |
| Bath & Body Works Inc | 1,889,740 | 36.7M $ | 0.15 % |
| Savills PLC | 3,243,653 | 36.5M $ | 0.15 % |
| Bunzl PLC | 1,102,886 | 36.4M $ | 0.15 % |
| S-1 Corp | 619,870 | 36.3M $ | 0.15 % |
| Cie Generale des Etablissements Michelin SCA | 1,001,925 | 36.3M $ | 0.15 % |
| Nihon Dengi Co Ltd | 2,334,536 | 35.9M $ | 0.15 % |
| Sparebank 1 Oestlandet | 1,626,025 | 35.7M $ | 0.15 % |
| QCR Holdings Inc | 391,003 | 35.4M $ | 0.15 % |
| Bankinter SA | 2,117,967 | 35.2M $ | 0.15 % |
| Halows Co Ltd | 1,388,991 | 34.9M $ | 0.15 % |
| Autoliv Inc | 298,431 | 34.6M $ | 0.15 % |
| Patrick Industries Inc | 364,931 | 33.9M $ | 0.14 % |
| Builders FirstSource Inc | 426,253 | 33.7M $ | 0.14 % |
| ICF International Inc | 470,131 | 33.7M $ | 0.14 % |
| Irish Continental Group PLC | 4,358,547 | 33.3M $ | 0.14 % |
| ASMPT Ltd | 1,587,071 | 33.2M $ | 0.14 % |
| Webster Financial Corp | 458,348 | 33.2M $ | 0.14 % |
| Hypera SA | 7,215,200 | 32.8M $ | 0.14 % |
| Rusta AB | 2,949,201 | 32.2M $ | 0.14 % |
| Pets at Home Group Plc | 12,990,737 | 31.8M $ | 0.13 % |
| Create SD Holdings Co Ltd | 1,510,772 | 31.6M $ | 0.13 % |
| Pack Corp/The | 3,628,498 | 30.2M $ | 0.13 % |
| Concentrix Corp | 1,253,888 | 29.9M $ | 0.13 % |
| DR Horton Inc | 194,069 | 29.9M $ | 0.13 % |
| Betsson AB | 2,921,468 | 29.7M $ | 0.12 % |
| Urban Edge Properties | 1,345,249 | 29.5M $ | 0.12 % |
| SpareBank 1 Nord Norge | 1,727,554 | 29.3M $ | 0.12 % |
| MTY Food Group Inc | 975,353 | 29.1M $ | 0.12 % |
| Kohsoku Corp | 1,553,376 | 29M $ | 0.12 % |
| BMTC Group Inc | 3,009,686 | 28.6M $ | 0.12 % |
| Insight Enterprises Inc | 388,978 | 28.4M $ | 0.12 % |
| Maruwa Co Ltd/Aichi | 60,005 | 28.3M $ | 0.12 % |
| Hiscox Ltd | 1,338,543 | 28.2M $ | 0.12 % |
| Fukuda Denshi Co Ltd | 430,410 | 27.8M $ | 0.12 % |
| Ship Healthcare Holdings Inc | 1,840,514 | 27.4M $ | 0.12 % |
| Greggs PLC | 1,307,077 | 27M $ | 0.11 % |
| Vistry Group PLC | 6,052,699 | 26.9M $ | 0.11 % |
| AUB Group Ltd | 1,411,513 | 26.3M $ | 0.11 % |
| Daiwabo Holdings Co Ltd | 1,280,490 | 26.1M $ | 0.11 % |
| Dassault Systemes SE | 1,150,856 | 25.9M $ | 0.11 % |
| Chori Co Ltd | 948,416 | 25.8M $ | 0.11 % |
| Oxford Industries Inc | 601,140 | 25.8M $ | 0.11 % |
| Shenzhou International Group Holdings Ltd | 4,221,559 | 25.7M $ | 0.11 % |
| ACI Worldwide Inc | 585,498 | 25.3M $ | 0.11 % |
| Hon Hai Precision Industry Co Ltd | 3,555,012 | 25.2M $ | 0.11 % |
| Persol Holdings Co Ltd | 16,919,342 | 25.2M $ | 0.11 % |
| Smithfield Foods Inc | 956,977 | 25.1M $ | 0.11 % |
| Phibro Animal Health Corp | 471,812 | 25.1M $ | 0.11 % |
| Europris ASA | 2,455,824 | 25.1M $ | 0.11 % |
| Coats Group PLC | 21,988,218 | 24.9M $ | 0.10 % |
| Mercedes-Benz Group AG | 425,663 | 24.8M $ | 0.10 % |
| AvalonBay Communities, Inc. | 135,297 | 24.8M $ | 0.10 % |
| China Medical System Holdings Ltd | 15,010,821 | 24.7M $ | 0.10 % |
| Miller Industries Inc/TN | 512,280 | 24.6M $ | 0.10 % |
| Chervon Holdings Ltd | 11,685,492 | 24.4M $ | 0.10 % |
| ME GROUP INTERNATIONAL PLC | 12,196,488 | 24.2M $ | 0.10 % |
| Metlen Energy & Metals PLC | 572,582 | 24.1M $ | 0.10 % |
| Kato Sangyo Co Ltd | 609,616 | 23.8M $ | 0.10 % |
| JET2 PLC | 1,586,578 | 23.8M $ | 0.10 % |
| Argo Graphics Inc | 2,720,252 | 23.5M $ | 0.10 % |
| Recordati Industria Chimica e Farmaceutica SpA | 402,026 | 23.4M $ | 0.10 % |
| Dr Martens PLC | 27,444,286 | 23.2M $ | 0.10 % |
| Thinking Electronic Industrial Co Ltd | 4,124,000 | 23.1M $ | 0.10 % |
| AG Barr PLC | 2,642,301 | 23M $ | 0.10 % |
| ASR Nederland NV | 303,837 | 23M $ | 0.10 % |
| Avantor Inc | 2,825,764 | 22.9M $ | 0.10 % |
| Kwang Dong Pharmaceutical Co Ltd | 3,956,191 | 22.3M $ | 0.09 % |
| Fursys Inc | 900,000 | 22.1M $ | 0.09 % |
| Sesa SpA | 219,420 | 22.1M $ | 0.09 % |
| Antin Infrastructure Partners SA | 1,766,786 | 21.9M $ | 0.09 % |
| CACI International Inc | 42,085 | 21.9M $ | 0.09 % |
| Banca Generali SpA | 332,922 | 21.8M $ | 0.09 % |
| Caleres Inc | 1,642,915 | 21.5M $ | 0.09 % |
| Kansai Paint Co Ltd | 1,433,176 | 21.5M $ | 0.09 % |
| Barratt Redrow PLC | 6,262,361 | 21.3M $ | 0.09 % |
| AZ-COM MARUWA Holdings Inc | 3,680,297 | 21.1M $ | 0.09 % |
| Cadre Holdings Inc | 701,975 | 20.8M $ | 0.09 % |
| Vontobel Holding AG | 243,160 | 20.6M $ | 0.09 % |
| Buzzi SpA | 376,717 | 20.6M $ | 0.09 % |
| Mayr Melnhof Karton AG | 217,560 | 20.4M $ | 0.09 % |
| PVH Corp | 221,204 | 20.2M $ | 0.08 % |
| Dexerials Corp | 1,287,637 | 20.1M $ | 0.08 % |
| Arata Corp | 1,127,530 | 20M $ | 0.08 % |
| Soulbrain Co Ltd | 62,877 | 19.9M $ | 0.08 % |
| Prim SA | 1,280,814 | 19.8M $ | 0.08 % |
| Samsonite Group SA | 10,690,713 | 19.6M $ | 0.08 % |
| Grocery Outlet Holding Corp | 2,466,140 | 19.5M $ | 0.08 % |
| Otoki Corp | 77,998 | 19.4M $ | 0.08 % |
| Takeuchi Manufacturing Co Ltd | 423,576 | 19.1M $ | 0.08 % |
| Intercorp Financial Services Inc | 426,647 | 19M $ | 0.08 % |
| Richelieu Hardware Ltd | 643,444 | 18.8M $ | 0.08 % |
| Raiznext Corp | 1,297,014 | 18.7M $ | 0.08 % |
| IPSOS SA | 442,204 | 18.7M $ | 0.08 % |
| SpareBank 1 Sor-Norge ASA | 851,956 | 18.4M $ | 0.08 % |
| Pirelli & C SpA | 2,625,973 | 18M $ | 0.08 % |
| Oil & Natural Gas Corp Ltd | 5,658,393 | 17.9M $ | 0.08 % |
| Parker Corp | 2,014,211 | 17.8M $ | 0.07 % |
| Viatris Inc | 1,188,418 | 17.8M $ | 0.07 % |
| QinetiQ Group PLC | 2,895,110 | 17.5M $ | 0.07 % |
| Hill & Smith PLC | 495,370 | 17.3M $ | 0.07 % |
| Powertech Technology Inc | 2,617,000 | 17.2M $ | 0.07 % |
| Haitian International Holdings Ltd | 6,306,151 | 17.1M $ | 0.07 % |
| RHI Magnesita NV | 473,235 | 17M $ | 0.07 % |
| NetEase Inc | 714,743 | 16.7M $ | 0.07 % |
| BRP Inc | 296,546 | 16.6M $ | 0.07 % |
| Faes Farma SA | 2,891,786 | 16.5M $ | 0.07 % |
| Carriage Services Inc | 335,500 | 16.5M $ | 0.07 % |
| Loomis AB | 355,143 | 16.5M $ | 0.07 % |
| Pinewood Technologies Group PLC | 4,735,174 | 16.1M $ | 0.07 % |
| WIN-PARTNERS CO LTD | 1,984,174 | 15.9M $ | 0.07 % |
| Ibersol SGPS SA | 1,127,739 | 15.9M $ | 0.07 % |
| Isuzu Motors Ltd | 1,149,244 | 15.8M $ | 0.07 % |
| Quick Co Ltd | 2,934,394 | 15.8M $ | 0.07 % |
| Daewon Pharmaceutical Co Ltd | 2,142,922 | 15.6M $ | 0.07 % |
| PALTAC Corp | 528,258 | 15.6M $ | 0.07 % |
| Yuasa Trading Co Ltd | 407,424 | 15.5M $ | 0.07 % |
| Camden National Corp | 319,695 | 15.4M $ | 0.06 % |
| Huons Co Ltd | 853,834 | 15.3M $ | 0.06 % |
| Gree Electric Appliances Inc of Zhuhai | 2,607,037 | 15.3M $ | 0.06 % |
| Petronet LNG Ltd | 5,224,700 | 15.3M $ | 0.06 % |
| Qingdao Port International Co Ltd | 15,530,553 | 15.3M $ | 0.06 % |
| Coca-Cola Femsa SAB de CV | 149,822 | 15.2M $ | 0.06 % |
| TSC Auto ID Technology Co Ltd | 2,544,911 | 15.2M $ | 0.06 % |
| Interpump Group SpA | 361,434 | 15.2M $ | 0.06 % |
| JCU Corp | 355,268 | 15.1M $ | 0.06 % |
| InBody Co Ltd | 730,922 | 14.7M $ | 0.06 % |
| NIPPO LTD | 602,390 | 14.6M $ | 0.06 % |
| Volex PLC | 1,791,509 | 14.6M $ | 0.06 % |
| Patria Investments Ltd | 1,123,793 | 14.5M $ | 0.06 % |
| DTS Corp | 2,225,794 | 14.5M $ | 0.06 % |
| KSK CO LTD | 511,119 | 14.4M $ | 0.06 % |
| Aeon Credit Service Asia Co Ltd | 13,314,312 | 14.4M $ | 0.06 % |
| West BanCorp Inc | 597,721 | 14.3M $ | 0.06 % |
| Bowman Consulting Group Ltd | 448,832 | 14.2M $ | 0.06 % |
| Youngone Corp | 250,000 | 14.1M $ | 0.06 % |
| Real Matters Inc | 3,331,072 | 14.1M $ | 0.06 % |
| AJ Bell PLC | 1,981,515 | 14M $ | 0.06 % |
| AICHI ELECTRIC CO LTD | 294,510 | 14M $ | 0.06 % |
| Kondotec Inc | 1,508,754 | 14M $ | 0.06 % |
| Hollywood Bowl Group PLC | 4,010,714 | 13.9M $ | 0.06 % |
| Cosmos Pharmaceutical Corp | 356,802 | 13.9M $ | 0.06 % |
| Instone Real Estate Group SE | 1,338,625 | 13.9M $ | 0.06 % |
| S Foods Inc | 757,738 | 13.7M $ | 0.06 % |
| Vipshop Holdings Ltd | 942,061 | 13.6M $ | 0.06 % |
| nib holdings Ltd/Australia | 2,758,681 | 13.3M $ | 0.06 % |
| Washington Trust Bancorp Inc | 419,556 | 13.2M $ | 0.06 % |
| Mi Chang Oil Industrial Co Ltd | 155,079 | 13.1M $ | 0.06 % |
| Versigent PLC | 366,963 | 12.8M $ | 0.05 % |
| Proficient Auto Logistics Inc | 1,684,411 | 12.4M $ | 0.05 % |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | 32,942,529 | 12.3M $ | 0.05 % |
| Genomma Lab Internacional SAB de CV | 12,969,014 | 12.2M $ | 0.05 % |
| JM AB | 979,716 | 12.2M $ | 0.05 % |
| TIS Inc | 553,533 | 12.1M $ | 0.05 % |
| Max Stock Ltd | 1,205,600 | 12M $ | 0.05 % |
| ARCLANDS CORP | 1,059,432 | 12M $ | 0.05 % |
| Brenntag SE | 163,490 | 11.9M $ | 0.05 % |
| Bodycote PLC | 1,282,984 | 11.9M $ | 0.05 % |
| G-7 Holdings Inc | 1,445,331 | 11.9M $ | 0.05 % |
| Bossard Holding AG | 58,107 | 11.9M $ | 0.05 % |
| SEB SA | 192,325 | 11.8M $ | 0.05 % |
| Dunelm Group PLC | 1,137,779 | 11.6M $ | 0.05 % |
| Inaba Denki Sangyo Co Ltd | 677,597 | 11.4M $ | 0.05 % |
| Pro-Ship Inc | 1,133,306 | 11M $ | 0.05 % |
| MAKUS, Inc. | 601,127 | 11M $ | 0.05 % |
| FJ Next Holdings Co Ltd | 1,129,897 | 10.9M $ | 0.05 % |
| Boustead Singapore Ltd | 5,701,836 | 10.7M $ | 0.05 % |
| Corticeira Amorim SGPS SA | 1,409,943 | 10.6M $ | 0.04 % |
| Cresco Ltd | 1,214,000 | 10.6M $ | 0.04 % |
| WingArc1st Inc | 616,833 | 10.5M $ | 0.04 % |
| BHG Group AB | 4,152,762 | 10.4M $ | 0.04 % |
| Prestige International Inc | 2,436,391 | 10.3M $ | 0.04 % |
| Far East Horizon Ltd | 10,745,270 | 10.3M $ | 0.04 % |
| Cuckoo Holdings Co Ltd | 508,128 | 10.2M $ | 0.04 % |
| St James's Place PLC | 614,009 | 10.2M $ | 0.04 % |
| Brembo NV | 1,080,064 | 10.1M $ | 0.04 % |
| Dai-Dan Co Ltd | 565,070 | 10.1M $ | 0.04 % |
| Vallourec SACA | 333,439 | 10M $ | 0.04 % |
| DWS Group GmbH & Co KGaA | 144,957 | 10M $ | 0.04 % |
| Central Automotive Products Ltd | 864,015 | 10M $ | 0.04 % |
| ARMANINO FOODS OF DISTINCTION INC | 971,320 | 9.9M $ | 0.04 % |
| JD Sports Fashion PLC | 10,816,108 | 9.9M $ | 0.04 % |
| Altech Corp | 613,610 | 9.9M $ | 0.04 % |
| Luxfer Holdings PLC | 656,021 | 9.9M $ | 0.04 % |
| Starts Corp Inc | 323,357 | 9.9M $ | 0.04 % |
| Daiwa Industries Ltd | 800,821 | 9.8M $ | 0.04 % |
| United Integrated Services Co Ltd | 300,800 | 9.2M $ | 0.04 % |
| GROUPE GUILLIN SA | 349,588 | 9.2M $ | 0.04 % |
| Amotiv Ltd | 1,968,669 | 9.2M $ | 0.04 % |
| Allison Transmission Holdings Inc | 68,004 | 9.1M $ | 0.04 % |
| Alligo AB | 601,606 | 9M $ | 0.04 % |
| Parade Technologies Ltd | 478,000 | 8.9M $ | 0.04 % |
| Alten SA | 132,493 | 8.8M $ | 0.04 % |
| VIVA WINE GROUP AB | 2,482,246 | 8.7M $ | 0.04 % |
| Teikoku Corp | 491,173 | 8.6M $ | 0.04 % |
| Essentra PLC | 7,743,905 | 8.6M $ | 0.04 % |
| Robinsons Land Corp | 29,706,012 | 8.4M $ | 0.04 % |
| Nice Information & Telecommunication Inc | 433,187 | 8.3M $ | 0.03 % |
| Scientex BHD | 8,648,200 | 8.2M $ | 0.03 % |
| 4imprint Group PLC | 165,842 | 8.2M $ | 0.03 % |
| Whanin Pharmaceutical Co Ltd | 1,016,010 | 8.2M $ | 0.03 % |
| Century Pacific Food Inc | 17,378,112 | 8.1M $ | 0.03 % |
| Lumax International Corp Ltd | 2,201,510 | 8.1M $ | 0.03 % |
| Melexis NV | 93,300 | 7.8M $ | 0.03 % |
| Consun Pharmaceutical Group Ltd | 3,765,098 | 7.8M $ | 0.03 % |
| Qualitas Controladora SAB de CV | 782,214 | 7.8M $ | 0.03 % |
| PHX Energy Services Corp | 855,613 | 7.8M $ | 0.03 % |
| Will Group Inc | 1,049,286 | 7.6M $ | 0.03 % |
| Science Applications International Corp | 77,419 | 7.5M $ | 0.03 % |
| Miquel y Costas & Miquel SA | 448,391 | 7.4M $ | 0.03 % |
| Boliden AB | 141,258 | 7.3M $ | 0.03 % |
| Lululemon Athletica Inc | 53,224 | 7.3M $ | 0.03 % |
| Mapletree Industrial Trust | 4,717,306 | 7.3M $ | 0.03 % |
| Proact IT Group AB | 591,918 | 7.3M $ | 0.03 % |
| Wilmington PLC | 2,274,009 | 7.2M $ | 0.03 % |
| Corporativo Fragua SAB de CV | 255,047 | 7.2M $ | 0.03 % |
| Hi-Clearance Inc | 1,660,459 | 7.2M $ | 0.03 % |
| KB COMPONENTS AB | 1,458,059 | 7.1M $ | 0.03 % |
| Albertsons Cos Inc | 420,672 | 7.1M $ | 0.03 % |
| Radiant Logistics Inc | 834,158 | 7M $ | 0.03 % |
| Gruma SAB de CV | 403,395 | 7M $ | 0.03 % |
| LSI Industries Inc | 285,991 | 7M $ | 0.03 % |
| Value Added Technology Co Ltd | 436,553 | 6.9M $ | 0.03 % |
| Roland Corp | 262,457 | 6.8M $ | 0.03 % |
| Pico Far East Holdings Ltd | 21,204,634 | 6.6M $ | 0.03 % |
| Nakanishi Inc | 372,477 | 6.6M $ | 0.03 % |
| Vieworks Co Ltd | 353,658 | 6.6M $ | 0.03 % |
| Inghams Group Ltd | 4,711,357 | 6.4M $ | 0.03 % |
| UNIT CORP | 187,339 | 6.4M $ | 0.03 % |
| Korea Ratings Corp | 88,600 | 6.4M $ | 0.03 % |
| AALBERTS NV | 4,730,056 | 6.4M $ | 0.03 % |
| Aucnet Inc | 797,871 | 6.1M $ | 0.03 % |
| J D Wetherspoon PLC | 767,349 | 6.1M $ | 0.03 % |
| TDC Soft Inc | 989,510 | 6M $ | 0.03 % |
| Anest Iwata Corp | 590,666 | 6M $ | 0.03 % |
| WDB Holdings Co Ltd | 621,661 | 5.9M $ | 0.02 % |
| Delfi Ltd | 7,075,062 | 5.9M $ | 0.02 % |
| X-Fab Silicon Foundries SE | 794,529 | 5.9M $ | 0.02 % |
| Daihan Pharmaceutical Co Ltd | 297,037 | 5.8M $ | 0.02 % |
| Senko Group Holdings Co Ltd | 470,854 | 5.6M $ | 0.02 % |
| Selamat Sempurna Tbk PT | 52,915,085 | 5.5M $ | 0.02 % |
| Precision Tsugami China Corp Ltd | 881,416 | 5.4M $ | 0.02 % |
| Arealink Co Ltd | 843,283 | 5.4M $ | 0.02 % |
| GOODFELLOW INC | 631,058 | 5.4M $ | 0.02 % |
| Nihon Flush Co Ltd | 1,069,224 | 5.4M $ | 0.02 % |
| Transaction Co Ltd | 751,219 | 5.4M $ | 0.02 % |
| Elecom Co Ltd | 517,822 | 5.4M $ | 0.02 % |
| Riken Keiki Co Ltd | 237,618 | 5.1M $ | 0.02 % |
| Thermador Groupe | 60,118 | 4.9M $ | 0.02 % |
| Takkt AG | 1,476,514 | 4.7M $ | 0.02 % |
| Shinwa Co Ltd/Nagoya | 243,041 | 4.7M $ | 0.02 % |
| Norconsult Norge AS | 1,086,650 | 4.6M $ | 0.02 % |
| NADEX CO LTD | 665,531 | 4.6M $ | 0.02 % |
| JOST Werke SE | 71,080 | 4.3M $ | 0.02 % |
| Western Forest Products Inc | 395,785 | 4.3M $ | 0.02 % |
| Washtec AG | 83,524 | 4.3M $ | 0.02 % |
| ABG Sundal Collier Holding ASA | 5,390,354 | 4.2M $ | 0.02 % |
| Stabilus SE | 206,232 | 4.2M $ | 0.02 % |
| Synergie SE | 125,437 | 4.2M $ | 0.02 % |
| Fevara PLC | 2,264,979 | 4.1M $ | 0.02 % |
| Servcorp Ltd | 864,135 | 4M $ | 0.02 % |
| INFORMATION PLANNING CO | 589,865 | 4M $ | 0.02 % |
| Fukui Computer Holdings Inc | 188,243 | 4M $ | 0.02 % |
| Acomo NV | 129,978 | 4M $ | 0.02 % |
| Hosokawa Micron Corp | 103,587 | 3.9M $ | 0.02 % |
| MR BRICOLAGE SA | 781,604 | 3.8M $ | 0.02 % |
| Medica Sur, S.A.B. de C.V. | 1,075,470 | 3.8M $ | 0.02 % |
| Focus Systems Corp | 378,080 | 3.7M $ | 0.02 % |
| Strix Group PLC | 6,566,236 | 3.6M $ | 0.02 % |
| Hallenstein Glasson Holdings Ltd | 614,327 | 3.6M $ | 0.01 % |
| LSL Property Services PLC | 1,172,115 | 3.5M $ | 0.01 % |
| Future Corp | 359,658 | 3.5M $ | 0.01 % |
| Multiconsult ASA | 202,892 | 3.5M $ | 0.01 % |
| JP-Holdings Inc | 824,498 | 3.5M $ | 0.01 % |
| Japan Material Co Ltd | 298,946 | 3.4M $ | 0.01 % |
| GCC SAB de CV | 288,752 | 3.4M $ | 0.01 % |
| Software Service Inc | 47,041 | 3.4M $ | 0.01 % |
| Eurocash SA | 2,310,877 | 3.4M $ | 0.01 % |
| Leon's Furniture Ltd | 173,863 | 3.4M $ | 0.01 % |
| Hour Glass Ltd/The | 1,754,760 | 3.2M $ | 0.01 % |
| Norcros PLC | 826,779 | 3.2M $ | 0.01 % |
| Formosa Optical Technology Co Ltd | 1,002,000 | 3.1M $ | 0.01 % |
| KNOW IT AB | 353,417 | 3M $ | 0.01 % |
| Dimerco Data System Corp | 994,799 | 3M $ | 0.01 % |
| GOLDLION HOLDINGS LTD | 21,105,415 | 3M $ | 0.01 % |
| Miwon Commercial Co Ltd | 28,100 | 2.9M $ | 0.01 % |
| Neurones | 67,630 | 2.9M $ | 0.01 % |