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Fidelity Small Cap Value Fund

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAP.NYSEAdvance Auto Parts IncUSAConsumer CyclicalSpecialty Retail2024-09-302.0611.0981.2m$53.3m$53.8m
  
  
AB.NYSEAllianceBernstein Holding L.P. USAFinancial ServicesAsset Management2024-09-301.1710.91.3m$24.4m$48.4m
  
  
ADNT.NYSEAdient PLCUSAConsumer CyclicalAuto Parts2024-09-301.7011.0861.5m$44.7m$25.9m
  
  
AGM.NYSEFederal Agricultural MortgageUSAFinancial ServicesCredit Services2024-09-301.2950.548140.9k$18.7m$27.7m
  
  
AKR.NYSEAcadia Realty TrustUSAReal EstateREIT - Retail2024-09-302.241.2642.6m$53.9m$63.9m
  
  
ALGM.NASDAQAllegro Microsystems IncUSATechnologySemiconductors2024-09-300.870.7731.6m$7.9m$35.7m
  
  
ALXO.NASDAQAlx Oncology Holdings USAHealthcareBiotechnology2024-09-301.2880.064678.4k$1.7m$1.2m
  
  
AMN.NYSEAMN Healthcare Services IncUSAHealthcareMedical Care Facilities2024-09-303.841.5261.4m$34m$33.9m
  
  
AR.NYSEAntero Resources CorpUSAEnergyOil & Gas E&P2024-09-300.590.9751.8m$42.3m$59.2m
  
  
ARCB.NASDAQArcBest CorpUSAIndustrialsTrucking2024-09-302.4191.184566k$31.2m$52.9m
  
  
ASGN.NYSEASGN IncUSATechnologyInformation Technology Services2024-09-300.8880.762397.9k$15.6m$33.2m
  
  
ASO.NASDAQAcademy Sports Outdoors IncUSAConsumer CyclicalSpecialty Retail2024-07-311.5151.2481m$28.3m$60.9m
  
  
ASTE.NASDAQAstec Industries IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-301.330.195303.1k$8.3m$9.9m
  
  
BC.NYSEBrunswick CorporationUSAConsumer CyclicalRecreational Vehicles2024-09-300.8520.946562k$17.1m$37m
  
  
BECN.NASDAQBeacon Roofing Supply IncUSAIndustrialsIndustrial Distribution2024-09-302.2722.441.4m$43.1m$142.4m
  
  
BIPC.NYSEBrookfield Infrastructure CorpUSAUtilitiesUtilities - Regulated Gas2024-09-302.3452.73m$53.4m$118.7m
  
  
BLBD.NASDAQBlue Bird CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-09-302.6530.862856.1k$4m$33.5m
  
  
BOKF.NASDAQBOK Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.7831.054501.8k$43.9m$54.6m
  
  
CACI.NYSECACI International IncUSATechnologyInformation Technology Services2024-09-300.5831.02130k$21m$52.6m
  
  
CC.NYSEChemours CoUSABasic MaterialsSpecialty Chemicals2024-09-300.9380.6871.4m$6.1m$24.5m
  
  
CHDN.NASDAQChurchill Downs IncorporatedUSAConsumer CyclicalGambling2024-09-300.6121.197456.1k$6.8m$60.2m
  
  
CIEN.NYSECiena CorpUSATechnologyCommunication Equipment2024-07-311.1822.1111.7m$33.9m$149.5m
  
  
CNXC.NASDAQConcentrix CorporationUSATechnologyInformation Technology Services2024-08-310.6240.553401.8k$25.8m$16.8m
  
  
COGT.NASDAQCogent Biosciences IncUSAHealthcareBiotechnology2024-09-300.8180.103850k$2.4m$6.5m
  
  
COMP.NYSECompass IncUSAReal EstateReal Estate Services2024-09-301.7870.9219.1m$7.7m$55m
  
  
COOK.NYSETraeger IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.9760.0621.2m$2.6m$3m
  
  
CRNX.NASDAQCrinetics Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.6340.466500k$4.4m$26.9m
  
  
CTRE.NYSECareTrust REIT Inc.USAReal EstateREIT - Healthcare Facilities2024-09-301.5861.8412.9m$38.4m$80.8m
  
  
CW.NYSECurtiss-Wright CorporationUSAIndustrialsAerospace & Defense2024-09-300.721.334275k$17.8m$97.7m
  
  
CWK.NYSECushman & Wakefield plcUSAReal EstateReal Estate Services2024-09-301.6650.9763.8m$27.8m$50.6m
  
  
DEI.NYSEDouglas Emmett IncUSAReal EstateREIT - Office2024-09-302.1851.0123.6m$79.7m$67.2m
  
  
DIOD.NASDAQDiodes IncorporatedUSATechnologySemiconductors2024-09-301.1710.744542.4k$21.9m$33.7m
  
  
DOOO.NASDAQBRP IncUSAConsumer CyclicalRecreational Vehicles2024-07-310.7870.82574.6k$2.9m$29.1m
  
  
DXPE.NASDAQDXP Enterprises IncUSAIndustrialsIndustrial Distribution2024-09-303.4330.577538.8k$13m$43m
  
  
EAT.NYSEBrinker International IncUSAConsumer CyclicalRestaurants2024-09-304.1862.1571.8m$515.8k$247.8m
  
  
EBC.NASDAQEastern Bankshares IncUSAFinancial ServicesBanks - Regional2024-09-304.0872.7168.1m$150m$140m
  
  
ECPG.NASDAQEncore Capital Group IncUSAFinancial ServicesMortgage Finance2024-09-302.9130.655690.2k$29.6m$32.2m
  
  
ECVT.NYSEEcovyst IncUSABasic MaterialsSpecialty Chemicals2024-09-304.6350.7435.4m$33.6m$41.5m
  
  
ESGR.NASDAQEnstar Group LimitedUSAFinancial ServicesInsurance - Diversified2024-09-301.2871.241196k$79.4m$63m
  
  
EVH.NYSEEvolent Health IncUSAHealthcareHealth Information Services2024-09-301.9771.2922.2m$20.5m$25.7m
  
  
EXP.NYSEEagle Materials IncUSABasic MaterialsBuilding Materials2024-09-300.8051.37270k$11.4m$67.2m
  
  
FA.NASDAQFirst Advantage CorpUSAIndustrialsSpecialty Business Services2024-09-302.1391.0183.1m$16.5m$56.9m
  
  
FAF.NYSEFirst American CorporationUSAFinancial ServicesInsurance - Specialty2024-09-300.951.229978.6k$48.2m$61.1m
  
  
FCFS.NASDAQFirstCash IncUSAFinancial ServicesCredit Services2024-09-301.6031.696717.3k$31.8m$73.8m
  
  
FFWM.NYSEFirst Foundation Inc.USAFinancial ServicesBanks - Regional2024-09-302.9390.3032.4m$31.4m$14.3m
  
  
FIBK.NASDAQFirst Interstate BancSystem IncUSAFinancial ServicesBanks - Regional2024-09-302.021.2742.1m$67.9m$68.6m
  
  
FTI.NYSETechnipFMC PLCUSAEnergyOil & Gas Equipment & Services2024-09-300.821.7673.5m$26.5m$101.8m
  
  
G.NYSEGenpact LimitedUSATechnologyInformation Technology Services2024-09-301.1161.521.9m$26m$84.3m
  
  
GPK.NYSEGraphic Packaging Holding CompanyUSAConsumer CyclicalPackaging & Containers2024-09-301.4832.6444.4m$44.6m$121.8m
  
  
HAYW.NYSEHayward Holdings IncUSA2024-09-301.2040.7582.5m$16m$40.2m
  
  
HI.NYSEHI.NYSE----1.1090.677778.7k--
  
  
IBTX.NASDAQIBTX.NASDAQ----2.9541.4031.2m--
  
  
JBI.NYSEJBI.NYSE----1.0490.4481.5m--
  
  
JLL.NYSEJLL.NYSE----0.6741.567320k--
  
  
KBH.NYSEKBH.NYSE----0.8560.835650k--
  
  
KBR.NYSEKBR.NYSE----0.991.7251.3m--
  
  
KROS.NASDAQKROS.NASDAQ----0.970.495350k--
  
  
LAZ.NYSELAZ.NYSE----1.4581.3351.3m--
  
  
LBRT.NYSELBRT.NYSE----1.8571.1643m--
  
  
LITE.NASDAQLITE.NASDAQ----3.0462.6632m--
  
  
LXP.NYSELXP.NYSE----1.6350.9824.8m--
  
  
MGPI.NASDAQMGPI.NASDAQ----3.1661.226695k--
  
  
MRVI.NASDAQMRVI.NASDAQ----0.8280.2091.1m--
  
  
MUSA.NYSEMUSA.NYSE----0.81.603161.9k--
  
  
NPO.NYSENPO.NYSE----1.811.238379.9k--
  
  
NSA.NYSENSA.NYSE----1.9741.4571.5m--
  
  
NSIT.NASDAQNSIT.NASDAQ----2.0742.85658.8k--
  
  
NSP.NYSENSP.NYSE----0.7910.725295k--
  
  
NTB.NYSENTB.NYSE----3.9841.3041.7m--
  
  
NVST.NYSENVST.NYSE----1.3781.2152.3m--
  
  
NXST.NASDAQNXST.NASDAQ----1.2791.318396.8k--
  
  
OI.NYSEOI.NYSE----2.0970.8753.2m--
  
  
OMI.NYSEOMI.NYSE----6.461.574.9m--
  
  
ORI.NYSEORI.NYSE----1.1732.1162.9m--
  
  
PBH.NYSEPBH.NYSE----1.160.86575k--
  
  
PNFP.NASDAQPNFP.NASDAQ----1.0411.582804k--
  
  
PNTG.NASDAQPNTG.NASDAQ----2.8540.703980.2k--
  
  
PRI.NYSEPRI.NYSE----1.1812.099394.1k--
  
  
REVG.NYSEREVG.NYSE----5.1441.5112.6m--
  
  
RRR.NASDAQRRR.NASDAQ----1.91.3191.1m--
  
  
SAIC.NYSESAIC.NYSE----0.8181.119400k--
  
  
SITC.NYSESITC.NYSE----2.6391.6811.3m--
  
  
SMPL.NASDAQSMPL.NASDAQ----0.9770.876975k--
  
  
SNV.NYSESNV.NYSE----1.0431.3191.4m--
  
  
SNX.NYSESNX.NYSE----0.6441.196550k--
  
  
STRL.NASDAQSTRL.NASDAQ----1.5361.041474k--
  
  
SUM.NYSESUM.NYSE----1.2641.722.2m--
  
  
TCBK.NASDAQTCBK.NASDAQ----0.9190.272303.4k--
  
  
TDW.NYSETDW.NYSE----1.2790.965669k--
  
  
TEX.NYSETEX.NYSE----1.1380.808759.9k--
  
  
TGLS.NYSETGLS.NYSE----0.9470.543445k--
  
  
THS.NYSETHS.NYSE----1.9560.8441m--
  
  
USFD.NYSEUSFD.NYSE----0.7592.0821.7m--
  
  
VNT.NYSEVNT.NYSE----1.1781.1991.7m--
  
  
VTYX.NASDAQVTYX.NASDAQ----0.7620.156450k--
  
  
WBS.NYSEWBS.NYSE----0.681.1041.1m--
  
  
WHD.NYSEWHD.NYSE----1.5451.2071m--
  
  
WTFC.NASDAQWTFC.NASDAQ----0.8031.163533.8k--
  
  
WTTR.NYSEWTTR.NYSE----3.6130.8453.7m--
  
  
WWW.NYSEWWW.NYSE----2.9170.452.3m--
  
  
XPO.NYSEXPO.NYSE----0.5881.723684k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CTRE.NYSE2.9m-84m25-32$27.229.1%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALGM.NASDAQ1.6m-43.2m20-33$22.369.5%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EVH.NYSE1.3m-29.1m18-28$11.32-37.0%
EXP.NYSE225k-53.2m211-280$248.9117.7%
LBRT.NYSE1.7m-37.4m19-25--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLBD.NASDAQ487.5k-22.4m32-59$39.1420.9%
Report date: 2024-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
JBI.NYSE1.5m-22m13-16--
SITC.NYSE1.2m-17.5m13-15--
WTTR.NYSE2.1m-20.2m8-11--
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AKR.NYSE1.8m-30.2m16-18$23.8648.2%
AMN.NYSE425k-26.5m54-80$23.21-56.8%
ARCB.NASDAQ331k-45.7m108-154$93.54-13.7%
COMP.NYSE8.5m-30.3m3-4$6.03108.7%
MRVI.NASDAQ1.1m-8.5m5-9--
REVG.NYSE1.7m-35m16-24--
TGLS.NYSE263.8k-13.1m41-60--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CC.NYSE950k-27m15-33$17.5416.2%
CIEN.NYSE1.4m-76.6m44-63$87.6298.1%
Report date: 2024-02-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MGPI.NASDAQ461.1k-41.6m76-102--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STRL.NASDAQ255.8k-18.4m55-90--
Report date: 2023-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KBH.NYSE650k-31.2m42-55--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DXPE.NASDAQ35.7k7.11.7m43-56$79.8984.7%
LBRT.NYSE344.6k12.87.1m18-24--
MUSA.NYSE20k14.110m446-552--
NSA.NYSE20k1.3892.4k39-49--
PNTG.NASDAQ255k35.27.8m23-37--
REVG.NYSE322.2k13.78.8m22-32--
SITC.NYSE90k7.0631.2k3-12--
TDW.NYSE395k144.134.4m68-108--
WTFC.NASDAQ225k72.923.4m94-114--
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAP.NYSE76.8k6.74.6m45-71$43.75-2.6%
AGM.NYSE20.9k17.43.9m169-218$197.2416.6%
AKR.NYSE576.8k27.411.3m17-23$23.8644.3%
AMN.NYSE113.6k8.46.2m47-70$23.21-50.3%
AR.NYSE705k62.421.5m25-36$32.3130.2%
BECN.NASDAQ290k26.026.8m78-105$101.3230.7%
BLBD.NASDAQ228.6k36.411.7m41-59$39.14-3.5%
DIOD.NASDAQ152k38.911m59-87$62.245.6%
DXPE.NASDAQ44.2k9.62.1m43-56$79.8984.7%
EBC.NASDAQ66.6k0.8989k13-17$17.2236.0%
ECVT.NYSE500k10.24.1m6-10$7.6927.7%
EVH.NYSE976.2k74.922.7m18-34$11.32-37.0%
EXP.NYSE45k20.010.6m211-280$248.9117.7%
GPK.NYSE375k9.210.4m25-31$27.389.0%
LAZ.NYSE125k10.55.3m36-50--
LBRT.NYSE990.3k58.321m19-25--
LITE.NASDAQ226.6k12.211.5m38-60--
MUSA.NYSE20k16.49.7m424-523--
NSA.NYSE75k5.33.1m36-47--
NSIT.NASDAQ97k17.319.7m171-228--
OMI.NYSE27.3k0.6424.8k12-18--
PNTG.NASDAQ385k113.210.4m22-36--
SITC.NYSE156.2k13.7673.8k3-12--
TEX.NYSE90k13.45m50-68--
WTTR.NYSE425k12.94.6m10-12--
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAP.NYSE80k7.45.2m58-77$43.75-24.3%
AGM.NYSE78.2k187.214.5m169-218$197.2416.6%
AKR.NYSE303.2k16.85.4m16-23$23.8647.9%
AMN.NYSE438.4k48.224.4m47-70$23.21-50.3%
ARCB.NASDAQ75k15.38.3m100-130$93.54-6.9%
ASO.NASDAQ185k21.010m49-59$57.2016.6%
BLBD.NASDAQ140k28.77.1m32-59$39.1420.9%
BOKF.NASDAQ42.3k8.43.9m86-108$108.8926.0%
FFWM.NYSE138.4k6.1822.6k5-7$5.9522.9%
GPK.NYSE180k4.64.9m25-31$27.389.0%
IBTX.NASDAQ50k4.22.3m36-61--
LAZ.NYSE165k16.06.6m36-50--
MGPI.NASDAQ80k13.06.1m69-84--
NSA.NYSE110k8.54.3m35-47--
OMI.NYSE35.000.0579.8712-25--
PNTG.NASDAQ32k10.4773.5k21-31--
REVG.NYSE180.5k6.64.6m21-30--
SITC.NYSE2.2m94.46.2m3-3--
SNV.NYSE279.6k23.311.2m36-48--
TEX.NYSE100k17.55.8m51-68--
THS.NYSE503.7k101.218.4m33-41--
WTTR.NYSE850k34.78.8m9-12--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAP.NYSE75k7.55.3m61-86$43.75-27.8%
AMN.NYSE265k41.115m50-63$23.21-53.4%
ARCB.NASDAQ40k8.94.8m100-154$93.54-6.9%
ASO.NASDAQ454.6k106.925.8m49-69$57.2016.6%
DXPE.NASDAQ150k48.67.5m45-57$79.8978.3%
FIBK.NASDAQ15.2k0.7404.6k24-28$32.5334.6%
IBTX.NASDAQ265k29.011.3m36-48--
NPO.NYSE78k25.811.8m142-170--
PNTG.NASDAQ100.8k48.72.2m19-24--
REVG.NYSE260k10.56.3m21-29--
SITC.NYSE1m86.52.9m3-3--
TGLS.NYSE50k10.52.6m41-60--
THS.NYSE286.7k136.010.3m33-39--
WBS.NYSE1.3k0.157.8k39-51--
WTTR.NYSE297.6k13.82.9m9-11--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAP.NYSE115k13.08.7m61-89$43.75-27.8%
ARCB.NASDAQ120k36.315.5m102-154$93.54-7.9%
ASTE.NASDAQ371.7k344.314.5m31-45$32.954.6%
CIEN.NYSE150k9.17.3m43-63$87.62102.4%
COMP.NYSE550k6.41.9m3-5$6.03108.7%
DXPE.NASDAQ145k88.57.3m35-57$79.89127.9%
FCFS.NASDAQ60k9.17.2m112-134$102.98-8.0%
G.NYSE323.4k19.710.5m30-35$42.8841.8%
GPK.NYSE270k7.47.4m25-30$27.387.4%
HI.NYSE38.7k3.11.8m40-51--
MUSA.NYSE45k45.018.9m382-449--
PNTG.NASDAQ104.8k102.42.1m18-24--
REVG.NYSE750k43.216.8m18-27--
SAIC.NYSE103.9k30.013.7m118-145--
TEX.NYSE200k39.712.1m55-66--
TGLS.NYSE211.1k80.011.1m42-60--
VNT.NYSE130k7.95.4m38-46--
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BC.NYSE45k4.23.9m79-97$65.85-16.7%
BECN.NASDAQ95k8.78.6m82-103$101.3223.8%
CC.NYSE585k61.616m15-32$17.5416.2%
CIEN.NYSE200k13.810.3m43-63$87.62102.4%
DIOD.NASDAQ400.000.127.4k64-74$62.24-2.9%
DOOO.NASDAQ300k38.220m59-76$50.78-13.8%
DXPE.NASDAQ159.5k3,679.37m32-57$79.89153.1%
ECVT.NYSE63.6k1.3625.3k9-11$7.69-13.4%
LITE.NASDAQ1.8k0.188.4k41-61--
NPO.NYSE40.9k15.76.4m140-171--
SAIC.NYSE26k8.13.4m118-145--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAP.NYSE169.1k23.711.6m60-89$43.75-27.3%
BC.NYSE135k14.311.8m80-97$65.85-18.1%
BECN.NASDAQ75k7.46.5m82-99$101.3224.2%
BOKF.NASDAQ275k119.623.3m78-92$108.8939.9%
DIOD.NASDAQ185k32.212.8m64-81$62.24-2.9%
ECVT.NYSE1m27.39.8m9-11$7.69-11.6%
GPK.NYSE25.1k0.7657.6k23-29$27.3816.7%
HI.NYSE740k148.034.6m43-50--
KBR.NYSE200.000.011.4k52-64--
LITE.NASDAQ29.7k1.51.5m45-61--
MGPI.NASDAQ153.8k33.413.3m76-102--
NPO.NYSE24.6k10.43.8m140-171--
NXST.NASDAQ45k11.37.5m154-184--
ORI.NYSE250k8.37.2m27-31--
WHD.NYSE34.9k2.71.5m38-51--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AAP.NYSE365k104.322.6m50-70$43.75-12.8%
CNXC.NASDAQ100k10.89.1m69-106$41.89-39.0%
CWK.NYSE675k21.56.7m8-12$13.2764.0%
DIOD.NASDAQ207k56.314.8m65-83$62.24-3.5%
DOOO.NASDAQ250k46.716.6m57-73$50.78-11.1%
GPK.NYSE274.8k8.36.8m22-27$27.3823.6%
KBR.NYSE2.3k0.2127k50-60--
LITE.NASDAQ40.5k2.02m41-61--
NSIT.NASDAQ89.7k14.116.1m147-195--
STRL.NASDAQ30.5k6.92.4m62-113--
WHD.NYSE155.2k13.46.6m38-51--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DIOD.NASDAQ318.3k641.922.7m60-83$62.243.7%
DOOO.NASDAQ440.5k466.130m57-77$50.78-11.1%
FA.NASDAQ283.7k10.14.3m12-17$18.3547.3%
FAF.NYSE80k5.64.7m51-66$62.5023.7%
FCFS.NASDAQ38.5k5.54.2m104-118$102.98-0.6%
FIBK.NASDAQ235k8.26.5m23-33$32.5343.1%
GPK.NYSE200k6.44.7m21-26$27.3829.9%
KBR.NYSE28k1.91.4m49-59--
KROS.NASDAQ45k14.81.7m27-59--
NSIT.NASDAQ52k8.98.7m139-194--
OMI.NYSE600k14.511.7m14-24--
PBH.NYSE200k28.211.9m57-64--
PRI.NYSE20.6k4.74.3m187-237--
STRL.NASDAQ187.6k73.313.8m55-90--
WHD.NYSE547.1k89.323.4m38-49--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE290k23.48.5m26-33$36.4941.3%
EAT.NYSE2.9k0.2104.2k28-45$133.09371.4%
EBC.NASDAQ860k11.610.7m11-15$17.2261.7%
FA.NASDAQ351.4k14.25.1m12-17$18.3547.3%
FAF.NYSE19.6k1.41.1m50-66$62.5026.1%
FIBK.NASDAQ240k9.26.2m21-33$32.5356.3%
GPK.NYSE375.6k13.78.4m20-25$27.3836.4%
KBR.NYSE75k5.54.1m49-63--
OI.NYSE700k19.910.7m14-17--
OMI.NYSE318.8k8.35.7m14-24--
PNFP.NASDAQ110k13.17.9m60-90--
SNV.NYSE355k20.510.8m24-41--
WBS.NYSE140k11.96m36-53--
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIPC.NYSE250k7.68.2m25-39$38.3650.5%
FA.NASDAQ39.8k1.6553.6k12-16$18.3547.3%
FAF.NYSE20.5k1.51.1m50-64$62.5026.1%
G.NYSE400k27.614.1m29-38$42.8845.8%
GPK.NYSE349.3k14.67.6m20-24$27.3836.4%
KBR.NYSE210k18.112m49-63--
NSP.NYSE14.6k3.41.4m94-115--
NVST.NYSE276.1k13.27.1m20-33--
OMI.NYSE381.1k11.16.3m14-20--
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BC.NYSE80k8.06.2m66-87$65.85-0.9%
HAYW.NYSE400k6.65.4m10-15$15.5058.2%
NSP.NYSE408.6k1,527.540.3m94-119--
VTYX.NASDAQ120k36.43.5m14-38--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BC.NYSE-79k-12.3-6.1m69-86$65.85-4.6%
ECPG.NASDAQ-150k-17.9-7.1m40-52$46.7615.9%
EVH.NYSE-5.9k-0.3-152.4k18-34$11.32-37.0%
PRI.NYSE-3.1k-0.8-782.9k232-268--
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BC.NYSE-98.1k-13.3-7.4m69-84$65.85-4.6%
BOKF.NASDAQ-45.5k-8.3-4.3m86-108$108.8926.0%
DOOO.NASDAQ-490.6k-46.1-32.6m60-74$50.78-15.3%
FAF.NYSE-528k-35.0-30.3m52-65$62.5020.5%
HAYW.NYSE-1.2m-33.3-17.4m12-15$15.5029.6%
IBTX.NASDAQ-5.6k-0.5-282.3k42-61--
REVG.NYSE-566.1k-19.4-15.3m24-32--
SNV.NYSE-5.3k-0.4-221k36-48--
TCBK.NASDAQ-70.5k-18.9-2.9m35-49--
WHD.NYSE-320k-23.7-17.8m46-65--
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BC.NYSE-299k-28.8-23.2m69-86$65.85-4.6%
DOOO.NASDAQ-19.8k-1.8-1.3m60-74$50.78-15.3%
EBC.NASDAQ-206.6k-2.5-2.9m13-17$17.2236.0%
ESGR.NASDAQ-81k-29.2-25.3m290-348$321.6010.9%
HAYW.NYSE-1.4m-26.9-19.3m12-15$15.5029.6%
JLL.NYSE-80k-20.0-16.7m179-255--
KBR.NYSE-75k-5.4-4.8m62-69--
LITE.NASDAQ-22k-1.2-1m41-60--
MUSA.NYSE-5.3k-4.2-2.4m382-520--
NPO.NYSE-700.00-0.2-106.3k141-176--
NSIT.NASDAQ-11.7k-2.0-2.3m171-228--
NXST.NASDAQ-45k-10.2-7.4m147-187--
TCBK.NASDAQ-654.9k-63.7-25.8m35-49--
TGLS.NYSE-80k-15.2-4m41-57--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALXO.NASDAQ-70k-9.4-860.7k6-18$1.87-66.3%
ASGN.NYSE-152.1k-27.7-14.5m86-104$83.56-3.1%
ASTE.NASDAQ-176.4k-36.8-6.3m29-45$32.9513.9%
BC.NYSE-85k-7.6-6.9m70-97$65.85-5.8%
BECN.NASDAQ-65k-5.5-6.2m89-104$101.3214.4%
CC.NYSE-135k-8.8-3.5m22-29$17.54-21.6%
CIEN.NYSE-96.5k-5.4-4.5m43-54$87.62102.4%
CNXC.NASDAQ-355k-46.9-21.3m54-67$41.89-22.3%
G.NYSE-1.5k-0.1-48.3k30-35$42.8841.8%
HAYW.NYSE-71.9k-1.3-999.8k12-15$15.5028.8%
HI.NYSE-500k-39.1-22.5m40-51--
JLL.NYSE-25k-5.9-4.8m171-213--
KBR.NYSE-75k-5.1-4.8m61-69--
LITE.NASDAQ-169.4k-8.2-7.6m41-52--
MUSA.NYSE-17.7k-12.2-7.7m382-490--
NSIT.NASDAQ-73.2k-11.3-14.2m171-212--
OMI.NYSE-4k-0.1-81.9k13-28--
ORI.NYSE-300k-9.2-9.1m29-32--
SAIC.NYSE-50k-11.1-6.3m112-138--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AR.NYSE-350k-15.3-10.7m25-36$32.3127.0%
ECPG.NASDAQ-300k-26.3-13.4m40-51$46.7615.7%
ESGR.NASDAQ-19k-6.4-5.6m275-319$321.6016.9%
HAYW.NYSE-624.4k-10.4-8.9m13-16$15.5018.3%
IBTX.NASDAQ-425k-31.7-18.1m36-48--
KBR.NYSE-3.2k-0.2-204.3k60-69--
NSIT.NASDAQ-80k-11.0-15.2m171-212--
OI.NYSE-966.8k-22.9-14.3m12-18--
PBH.NYSE-335k-36.8-23.3m62-75--
USFD.NYSE-350k-16.4-18.4m50-56--
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIPC.NYSE-457.1k-12.9-15.4m28-37$38.3634.7%
CNXC.NASDAQ-170k-16.6-11.6m54-93$41.89-22.7%
ECPG.NASDAQ-110k-8.8-5.1m40-55$46.7615.7%
FCFS.NASDAQ-75k-10.2-9m112-134$102.98-8.1%
JLL.NYSE-100k-19.0-18.4m168-200--
KBR.NYSE-3.3k-0.2-198.7k52-67--
PRI.NYSE-58k-12.7-13.8m185-257--
TCBK.NASDAQ-145k-12.4-4.9m32-39--
USFD.NYSE-240k-10.1-12.2m45-55--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALXO.NASDAQ-220k-22.7-3m11-17$1.87-82.4%
FIBK.NASDAQ-542k-20.5-14.7m24-31$32.5332.8%
FTI.NYSE-830k-19.0-17.4m18-26$28.8257.3%
HAYW.NYSE-489.8k-7.5-6.5m12-16$15.5031.3%
IBTX.NASDAQ-268.7k-16.7-12.5m42-53--
PRI.NYSE-2.4k-0.5-567.6k203-257--
SNV.NYSE-359k-23.0-13.4m34-41--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE-200k-13.1-6.4m28-35$36.4930.2%
ADNT.NYSE-510k-25.0-17.5m32-37$16.96-46.6%
BOKF.NASDAQ-60k-20.7-4.9m71-88$108.8953.3%
CACI.NYSE-15k-10.3-5m314-376$405.0229.0%
ECVT.NYSE-500k-11.6-4.7m9-10$7.69-11.6%
FIBK.NASDAQ-450k-14.6-12.7m24-33$32.5332.8%
G.NYSE-204k-11.0-7.1m34-37$42.8827.9%
PNFP.NASDAQ-85k-9.6-7.1m72-92--
SAIC.NYSE-30k-8.6-3.8m116-141--
SNV.NYSE-200k-11.4-7.3m30-41--
TCBK.NASDAQ-135k-10.3-5.1m33-46--
XPO.NYSE-294.5k-30.1-27.8m79-124--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BC.NYSE-141.5k-13.0-11.8m68-100$65.85-3.1%
CWK.NYSE-1.1m-27.0-10.8m7-11$13.2791.8%
NPO.NYSE-30k-11.2-4.1m106-162--
NSP.NYSE-70k-19.2-7.9m102-119--
PNFP.NASDAQ-61k-6.4-4.8m61-92--
SNV.NYSE-325k-15.6-11.1m26-41--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALXO.NASDAQ-1.6k-0.2-15.1k5-16$1.87-60.7%
BECN.NASDAQ-70.2k-6.5-5.5m69-89$101.3247.9%
CWK.NYSE-1.9m-31.3-16.2m6-11$13.27112.7%
FCFS.NASDAQ-178.5k-20.5-19.3m98-117$102.985.3%
NSP.NYSE-85k-18.9-9.1m95-119--
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BECN.NASDAQ-29.7k-2.7-2.2m69-83$101.3247.9%
BOKF.NASDAQ-30k-9.4-2.2m62-86$108.8974.5%
CHDN.NASDAQ-58.5k-11.4-6.7m106-128$132.0924.1%
COOK.NYSE-1.7m-59.1-5.2m2-5$2.4620.0%
CW.NYSE-65k-19.1-13.2m191-217$355.4886.5%
EAT.NYSE-700.000.0-22.9k28-37$133.09371.4%
FCFS.NASDAQ-14.3k-1.6-1.4m88-113$102.9817.0%
LXP.NYSE-260k-5.1-2.2m8-10--
PNFP.NASDAQ-60k-6.7-4m60-74--
SNX.NYSE-235k-29.9-22.8m90-104--
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FCFS.NASDAQ-55.6k-5.9-5.3m88-112$102.9817.0%
LXP.NYSE-775k-13.2-7.1m8-10--
NXST.NASDAQ-30k-7.0-4.5m132-187--
OI.NYSE-275k-7.2-4.9m15-23--
SNX.NYSE-80k-9.2-7.8m90-104--

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