$17.4 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 518 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KEY | Buy | Keycorp | $348,005,808 | +20.1% | 32,342,547 | +3.2% | 2.00% | +21.6% |
FNB | Sell | Fnb Corp | $313,645,642 | -7.0% | 29,068,178 | -1.4% | 1.80% | -5.8% |
CFG | Buy | Citizens Financial Group Inc | $310,732,085 | +8.6% | 11,594,481 | +5.7% | 1.79% | +9.9% |
ONB | Sell | Old Natl Bancorp Ind | $308,227,146 | +0.8% | 21,198,566 | -3.4% | 1.77% | +2.0% |
BERY | Sell | Berry Global Group Inc | $275,806,200 | -4.9% | 4,454,954 | -1.2% | 1.59% | -3.7% |
JBL | Sell | Jabil Inc | $272,749,889 | -0.3% | 2,149,499 | -15.2% | 1.57% | +0.9% |
GPK | Buy | Graphic Packaging Holding Co | $271,984,475 | +2.3% | 12,207,562 | +10.3% | 1.56% | +3.5% |
DVN | Buy | Devon Energy Corp | $255,459,847 | +13.5% | 5,355,552 | +15.0% | 1.47% | +14.9% |
ENSG | Sell | Ensign Group Inc | $239,444,278 | -4.2% | 2,576,609 | -1.5% | 1.38% | -3.0% |
BCO | Sell | Brinks Co | $237,437,996 | +5.6% | 3,268,695 | -1.4% | 1.36% | +6.9% |
EME | Buy | Emcor Group Inc | $224,813,236 | +60.5% | 1,068,555 | +41.0% | 1.29% | +62.6% |
OZK | Sell | Bank Ozk | $211,607,810 | -8.1% | 5,708,330 | -0.4% | 1.22% | -7.0% |
FCNCA | Sell | First Citizens Bancshares Inc Nc Cl | $210,748,275 | -15.4% | 152,705 | -21.3% | 1.21% | -14.3% |
WTM | Sell | White Mountains Ins Group Ltd | $200,137,408 | +2.7% | 133,809 | -4.6% | 1.15% | +4.0% |
SR | Buy | Spire Inc | $198,122,692 | +101.5% | 3,501,638 | +126.0% | 1.14% | +104.1% |
KMPR | Buy | Kemper Corp | $180,140,111 | +8.7% | 4,285,989 | +24.8% | 1.04% | +10.1% |
OAS | Sell | Chord Energy Corp Com New | $168,881,086 | +5.0% | 1,042,026 | -0.4% | 0.97% | +6.2% |
ATKR | Buy | Atkore Inc | $168,081,986 | -3.7% | 1,126,630 | +0.7% | 0.97% | -2.4% |
SAIC | Sell | Science Applications Intl Corp | $166,623,995 | -17.4% | 1,578,776 | -11.9% | 0.96% | -16.4% |
OLN | Sell | Olin Corp Par $1 | $161,157,288 | -4.0% | 3,224,436 | -1.3% | 0.93% | -2.7% |
MEDP | Sell | Medpace Holdings Inc | $154,588,775 | -31.8% | 638,454 | -32.3% | 0.89% | -30.9% |
AYI | Buy | Acuity Brands Inc | $143,906,630 | +47.8% | 844,969 | +41.5% | 0.83% | +49.7% |
CBT | Sell | Cabot Corp | $143,504,926 | +1.9% | 2,071,675 | -1.6% | 0.82% | +3.1% |
MUSA | Sell | Murphy Usa Inc | $140,255,428 | -4.1% | 410,428 | -12.6% | 0.81% | -2.8% |
BRKR | Sell | Bruker Corp | $139,153,475 | -16.1% | 2,233,603 | -0.4% | 0.80% | -15.1% |
TMHC | Buy | Taylor Morrison Home Corp | $135,514,327 | +89.6% | 3,180,341 | +117.0% | 0.78% | +91.9% |
NCR | Sell | Ncr Voyix Corporation Com | $134,608,278 | +5.6% | 4,991,037 | -1.4% | 0.77% | +6.9% |
VLY | Sell | Valley National Bancorp | $131,530,234 | -2.2% | 15,365,682 | -11.5% | 0.76% | -1.0% |
REZI | Buy | Resideo Technologies Inc | $130,408,868 | -1.7% | 8,253,726 | +9.9% | 0.75% | -0.4% |
CNO | Sell | Cno Financial Group Inc | $129,885,017 | -21.2% | 5,473,452 | -21.4% | 0.75% | -20.3% |
AMR | New | Alpha Metallurgical Resource Inc | $128,857,180 | – | 496,120 | +100.0% | 0.74% | – |
ESGR | Sell | Enstar Group Limited | $123,948,591 | -3.5% | 512,184 | -2.6% | 0.71% | -2.3% |
CMC | Buy | Commercial Metals Co | $123,833,653 | +18.9% | 2,506,247 | +26.7% | 0.71% | +20.3% |
PEB | Buy | Pebblebrook Hotel Tr | $123,452,780 | -1.0% | 9,084,090 | +1.6% | 0.71% | +0.3% |
JELD | Sell | Jeld-Wen Holding Inc | $122,226,753 | -25.0% | 9,148,709 | -1.6% | 0.70% | -24.1% |
HWC | Buy | Hancock Whitney Corporation | $122,000,436 | -0.3% | 3,298,200 | +3.4% | 0.70% | +1.0% |
SWX | Sell | Southwest Gas Holdings Inc | $122,130,493 | -7.8% | 2,021,693 | -2.8% | 0.70% | -6.6% |
ICUI | Buy | Icu Medical Inc | $120,795,839 | +6.3% | 1,015,006 | +59.2% | 0.70% | +7.8% |
FHB | Sell | First Hawaiian Inc | $120,591,774 | -1.4% | 6,680,985 | -1.7% | 0.69% | -0.3% |
HMN | Buy | Horace Mann Educators Corp | $119,983,149 | +42.3% | 4,083,838 | +43.7% | 0.69% | +44.1% |
KRG | Sell | Kite Realty Group Tr | $119,295,447 | -6.5% | 5,569,349 | -2.5% | 0.69% | -5.4% |
HRB | Buy | H&R Block Inc | $119,208,369 | +184.5% | 2,768,425 | +110.5% | 0.69% | +188.2% |
DECK | Sell | Deckers Outdoor Corp | $116,930,460 | -38.4% | 227,451 | -36.8% | 0.67% | -37.7% |
MATX | Sell | Matson Inc | $115,016,932 | +8.2% | 1,296,404 | -5.2% | 0.66% | +9.4% |
AAP | Buy | Advance Auto Parts Inc | $113,351,533 | +1751.0% | 2,026,668 | +2226.6% | 0.65% | +1762.9% |
CRI | Sell | Carters Inc | $111,825,390 | -5.8% | 1,617,142 | -1.1% | 0.64% | -4.7% |
APLE | Sell | Apple Hospitality Reit Inc New | $111,453,123 | +1.2% | 7,265,523 | -0.3% | 0.64% | +2.6% |
FIX | Sell | Comfort Systems Usa Inc | $109,726,073 | +3.4% | 643,895 | -0.4% | 0.63% | +4.6% |
DOC | Sell | Physicians Realty Trust | $109,407,734 | -14.4% | 8,975,204 | -1.7% | 0.63% | -13.4% |
GVA | Sell | Granite Construction Inc | $109,165,704 | -6.0% | 2,871,270 | -1.6% | 0.63% | -4.7% |
COLM | Buy | Columbia Sportswear Co | $108,909,774 | +8.8% | 1,469,768 | +13.4% | 0.63% | +10.0% |
AMN | Sell | Amn Healthcare Services Inc | $108,546,539 | -43.0% | 1,274,320 | -27.0% | 0.62% | -42.3% |
LSTR | Sell | Landstar Systems Inc | $107,971,457 | -18.9% | 610,215 | -11.8% | 0.62% | -18.0% |
PRMW | Sell | Primo Water Corporation | $107,792,758 | +8.5% | 7,811,069 | -1.4% | 0.62% | +9.7% |
MLHR | Sell | Millerknoll Inc | $104,618,550 | +50.6% | 4,278,877 | -9.0% | 0.60% | +52.4% |
EWBC | Sell | East West Bancorp Inc | $103,880,368 | -0.9% | 1,970,791 | -0.8% | 0.60% | +0.2% |
SF | Sell | Stifel Financial Corp | $101,774,676 | +2.6% | 1,656,489 | -0.4% | 0.58% | +3.7% |
TNET | Buy | Trinet Group Inc | $101,468,695 | +26.0% | 871,125 | +2.7% | 0.58% | +27.8% |
BYD | Buy | Boyd Gaming Corp | $100,822,107 | +764.1% | 1,657,441 | +885.4% | 0.58% | +778.8% |
SANM | Sell | Sanmina Corporation | $100,475,772 | -23.2% | 1,851,064 | -14.7% | 0.58% | -22.2% |
EVR | Sell | Evercore Inc Class A | $99,626,993 | +11.1% | 722,563 | -0.4% | 0.57% | +12.6% |
RRC | Sell | Range Resources Corp | $98,548,034 | +8.5% | 3,040,668 | -1.6% | 0.57% | +9.9% |
UTHR | Sell | United Therapeutics Corp | $97,327,445 | +2.0% | 430,900 | -0.4% | 0.56% | +3.3% |
MMSI | Buy | Merit Med Systems Inc | $95,862,220 | -16.5% | 1,388,905 | +1.2% | 0.55% | -15.5% |
BDC | Sell | Belden Inc | $94,456,524 | +0.6% | 978,317 | -0.4% | 0.54% | +1.7% |
AIT | Sell | Applied Industrial Technologies Inc | $92,297,101 | -47.0% | 596,967 | -50.3% | 0.53% | -46.3% |
HBAN | Sell | Huntington Bancshares Inc | $91,420,427 | -19.2% | 8,790,426 | -16.3% | 0.53% | -18.2% |
DNB | Sell | Dun & Bradstreet Corp New | $91,009,670 | -14.6% | 9,110,077 | -1.1% | 0.52% | -13.6% |
EXLS | Buy | Exlservice Holdings Inc | $90,538,418 | -20.5% | 3,228,902 | +328.5% | 0.52% | -19.5% |
WTFC | Buy | Wintrust Financial Corp | $88,504,306 | +26.3% | 1,172,242 | +21.5% | 0.51% | +27.9% |
TPH | Sell | Tri Pointe Homes Inc | $87,918,851 | -31.5% | 3,214,583 | -17.7% | 0.51% | -30.6% |
MLI | Sell | Mueller Industries Inc | $87,300,859 | -14.2% | 1,161,534 | -0.4% | 0.50% | -13.1% |
BECN | Sell | Beacon Roofing Supply Inc | $86,732,420 | -31.1% | 1,123,914 | -25.9% | 0.50% | -30.2% |
KOP | Sell | Koppers Holdings Inc | $86,051,662 | +14.5% | 2,175,769 | -1.3% | 0.50% | +15.9% |
CE | Buy | Celanese Corp | $85,018,311 | +8.4% | 677,329 | +0.0% | 0.49% | +9.6% |
MTH | Buy | Meritage Homes Corp | $84,400,149 | -5.5% | 689,600 | +9.8% | 0.48% | -4.5% |
NXST | Sell | Nexstar Media Group Inc Cl A | $84,199,111 | -14.3% | 587,285 | -0.4% | 0.48% | -13.3% |
GEF | Sell | Greif Inc Cl A | $82,384,644 | -4.5% | 1,233,118 | -1.5% | 0.47% | -3.3% |
Sell | Cadence Bank | $81,918,029 | +7.7% | 3,860,416 | -0.3% | 0.47% | +9.0% | |
IBP | Buy | Installed Building Prods Inc | $81,830,320 | +22.6% | 655,219 | +37.6% | 0.47% | +24.3% |
TEX | Sell | Terex Corp | $81,424,112 | -13.6% | 1,413,122 | -10.3% | 0.47% | -12.5% |
ZION | Buy | Zions Bancorporation Na | $81,187,975 | +51.9% | 2,326,970 | +16.9% | 0.47% | +53.6% |
THG | Sell | Hanover Insurance Group Inc | $79,467,654 | -2.2% | 716,054 | -0.4% | 0.46% | -1.1% |
NOMD | Sell | Nomad Foods Ltd Usd Ord | $79,195,307 | -14.5% | 5,203,371 | -1.6% | 0.46% | -13.5% |
POR | Buy | Portland Gen Elec Co New | $78,728,096 | -2.5% | 1,944,864 | +12.8% | 0.45% | -1.3% |
CNXC | Buy | Concentrix Corp | $77,683,193 | +465.6% | 969,707 | +470.1% | 0.45% | +473.1% |
HOPE | Sell | Hope Bancorp Inc | $77,605,269 | +3.7% | 8,768,957 | -1.4% | 0.45% | +4.9% |
MMS | Sell | Maximus Inc | $77,483,484 | -28.7% | 1,037,540 | -19.3% | 0.45% | -27.7% |
PTEN | Sell | Patterson-Uti Energy Inc | $76,691,033 | +14.5% | 5,541,260 | -1.0% | 0.44% | +16.1% |
AXS | Sell | Axis Cap Holdings Ltd | $71,908,008 | +3.2% | 1,275,643 | -1.5% | 0.41% | +4.5% |
ASO | Sell | Academy Sports & Outdoors Inc Com | $71,912,795 | -43.5% | 1,521,320 | -35.4% | 0.41% | -42.7% |
AWI | Sell | Armstrong World Industries Inc | $71,435,463 | -3.5% | 992,159 | -1.5% | 0.41% | -2.1% |
SON | Buy | Sonoco Prods Co | $69,549,885 | -4.4% | 1,279,667 | +3.8% | 0.40% | -3.1% |
CCK | Sell | Crown Holdings Inc | $69,188,610 | +1.3% | 781,969 | -0.6% | 0.40% | +2.6% |
SMPL | Sell | Simply Good Foods Co | $69,291,824 | -6.0% | 2,007,295 | -0.4% | 0.40% | -5.0% |
BKH | Buy | Black Hills Corp | $68,001,141 | -2.4% | 1,344,162 | +16.3% | 0.39% | -1.3% |
RDN | Sell | Radian Group Inc | $67,643,019 | -10.2% | 2,693,868 | -9.6% | 0.39% | -9.1% |
AGO | Sell | Assured Guaranty Ltd | $66,688,669 | +6.8% | 1,101,928 | -1.5% | 0.38% | +8.2% |
ENR | Sell | Energizer Holdings Inc | $64,963,942 | -28.4% | 2,027,589 | -25.0% | 0.37% | -27.4% |
PRGS | Sell | Progress Software Corp | $62,332,588 | -9.8% | 1,185,481 | -0.4% | 0.36% | -8.9% |
NWE | Buy | Northwestern Corp New | $59,636,341 | -2.9% | 1,240,873 | +14.7% | 0.34% | -1.7% |
DCI | Buy | Donaldson Inc | $58,595,418 | +30.7% | 982,485 | +37.0% | 0.34% | +32.2% |
AMPH | Sell | Amphastar Pharmaceuticals Inc | $58,647,069 | -20.2% | 1,275,214 | -0.3% | 0.34% | -19.4% |
WAFD | Buy | Wafd Inc Com | $56,414,521 | +5.8% | 2,201,972 | +9.6% | 0.32% | +6.9% |
EXEL | Sell | Exelixis Inc | $55,968,484 | +13.8% | 2,561,487 | -0.5% | 0.32% | +15.4% |
AN | Sell | Autonation Inc | $55,626,851 | -8.4% | 367,416 | -0.4% | 0.32% | -7.2% |
NSIT | Sell | Insight Enterprises Inc | $54,957,260 | -0.9% | 377,713 | -0.3% | 0.32% | +0.3% |
SLGN | Buy | Silgan Holdings Inc | $54,714,168 | +1.1% | 1,269,176 | +9.9% | 0.32% | +2.6% |
UBSI | Sell | United Bankshares Inc West Va | $53,717,158 | -8.5% | 1,946,979 | -1.6% | 0.31% | -7.2% |
JCOM | Sell | Ziff Davis Inc | $53,222,168 | -9.4% | 835,644 | -0.3% | 0.31% | -8.4% |
ATGE | Buy | Adtalem Global Ed Inc | $51,954,192 | +58.4% | 1,212,467 | +26.9% | 0.30% | +60.8% |
HBI | Sell | Hanesbrands Inc | $51,783,669 | -14.1% | 13,076,684 | -1.5% | 0.30% | -12.9% |
THRM | Sell | Gentherm Inc | $51,359,427 | -5.4% | 946,543 | -1.5% | 0.30% | -4.5% |
FHN | Buy | First Horizon Corporation | $50,945,549 | +17.0% | 4,623,008 | +19.6% | 0.29% | +18.6% |
ABM | Buy | Abm Industries Inc | $50,498,808 | +13.2% | 1,262,155 | +20.6% | 0.29% | +14.2% |
SMCI | Sell | Super Micro Computer Inc | $48,988,443 | -6.1% | 178,647 | -14.7% | 0.28% | -4.7% |
BLDR | Sell | Builders Firstsource Inc | $48,419,274 | -8.8% | 388,941 | -0.4% | 0.28% | -7.9% |
CSGS | Sell | Csg Systems Intl Inc | $47,919,516 | -3.4% | 937,393 | -0.3% | 0.28% | -2.1% |
TTI | Sell | Tetra Technologies Inc | $48,040,220 | +85.8% | 7,529,815 | -1.6% | 0.28% | +87.8% |
BRKL | Sell | Brookline Bancorp Inc | $47,344,065 | +2.8% | 5,196,934 | -1.4% | 0.27% | +3.8% |
EVTC | Sell | Evertec Inc | $46,193,016 | +0.6% | 1,242,416 | -0.4% | 0.27% | +1.9% |
SIG | Sell | Signet Jewelers Limited | $45,488,272 | +9.7% | 633,453 | -0.3% | 0.26% | +11.0% |
HUN | Sell | Huntsman Corp | $45,458,605 | -66.8% | 1,863,058 | -63.2% | 0.26% | -66.5% |
CRUS | Sell | Cirrus Logic Inc | $44,280,589 | -30.6% | 598,710 | -24.0% | 0.26% | -29.8% |
FULT | Sell | Fulton Financial Corp Pa | $43,305,378 | +0.3% | 3,576,001 | -1.3% | 0.25% | +1.6% |
WAL | Sell | Western Alliance Bancorp | $43,099,813 | -5.2% | 937,564 | -24.8% | 0.25% | -3.9% |
MRC | Sell | MRC Global Inc | $42,569,995 | +0.2% | 4,153,170 | -1.6% | 0.24% | +1.7% |
ELF | Sell | E L F Beauty Inc | $42,033,009 | -13.3% | 382,710 | -9.8% | 0.24% | -12.0% |
ITGR | Buy | Integer Holdings Corp | $42,065,354 | +428.4% | 536,343 | +497.0% | 0.24% | +437.8% |
FHI | Sell | Federated Hermes Inc Cl B | $41,626,828 | -5.9% | 1,229,018 | -0.4% | 0.24% | -4.8% |
KTB | Sell | Kontoor Brands Inc | $41,608,947 | -25.4% | 947,596 | -28.5% | 0.24% | -24.6% |
OTTR | Buy | Otter Tail Corp | $41,413,427 | +26.9% | 545,488 | +32.0% | 0.24% | +28.6% |
CHE | Sell | Chemed Corp | $41,387,849 | -4.4% | 79,638 | -0.4% | 0.24% | -3.3% |
HUBG | Sell | Hub Group Inc Cl A | $40,444,480 | -2.5% | 514,954 | -0.3% | 0.23% | -1.3% |
FCN | Sell | Fti Consulting Inc | $40,395,309 | -6.5% | 226,418 | -0.4% | 0.23% | -5.7% |
SFNC | Sell | Simmons 1St Natl Corp Cl A $1 Par | $39,467,247 | -3.2% | 2,327,078 | -1.5% | 0.23% | -2.2% |
KMT | Sell | Kennametal Inc | $38,362,578 | -24.7% | 1,541,904 | -14.0% | 0.22% | -23.5% |
FFIN | Sell | First Financial Bankshares Inc | $38,101,122 | -12.2% | 1,516,764 | -0.4% | 0.22% | -11.0% |
TGNA | Sell | Tegna Inc | $37,264,318 | -11.8% | 2,557,606 | -1.7% | 0.21% | -10.8% |
ACLS | Buy | Axcelis Technologies Inc New | $36,542,396 | -3.3% | 224,118 | +8.7% | 0.21% | -2.3% |
FTDR | Sell | Frontdoor Inc | $36,584,834 | -5.8% | 1,195,974 | -1.7% | 0.21% | -5.0% |
Sell | Crane Nxt Co Com | $36,325,938 | -1.9% | 653,697 | -0.4% | 0.21% | -0.5% | |
AVT | Sell | Avnet Inc | $35,772,611 | -51.5% | 742,324 | -49.2% | 0.21% | -50.8% |
WFRD | Buy | Weatherford Intl Plc | $34,962,264 | +47.8% | 387,050 | +8.7% | 0.20% | +50.0% |
LRN | Sell | Stride Inc | $34,711,962 | +20.6% | 770,863 | -0.3% | 0.20% | +22.0% |
CROX | New | Crocs Inc | $34,823,208 | – | 394,687 | +100.0% | 0.20% | – |
FFBC | Sell | First Financial Bancorp Oh | $34,179,509 | -4.4% | 1,743,853 | -0.3% | 0.20% | -3.0% |
CLH | Sell | Clean Harbors Inc | $34,010,619 | +1.4% | 203,218 | -0.4% | 0.20% | +2.6% |
MDRX | Sell | Veradigm Inc | $33,418,194 | +2.5% | 2,543,242 | -1.7% | 0.19% | +3.8% |
DOOR | Sell | Masonite Intl Corp | $33,344,369 | -9.4% | 357,695 | -0.4% | 0.19% | -8.1% |
Sell | Crane Company Common Stock | $32,016,542 | -0.6% | 360,384 | -0.3% | 0.18% | +0.5% | |
VRT | Buy | Vertiv Holdings Co Cl A | $31,894,208 | +63.0% | 857,371 | +8.5% | 0.18% | +64.9% |
CLDT | Sell | Chatham Lodging Tr | $31,443,222 | +0.7% | 3,285,603 | -1.5% | 0.18% | +2.3% |
HI | Sell | Hillenbrand Inc | $31,180,671 | -18.7% | 736,957 | -1.5% | 0.18% | -17.9% |
FCF | Sell | First Commonwealth Financial Corp | $30,787,859 | -3.7% | 2,521,528 | -0.2% | 0.18% | -2.7% |
JRVR | Buy | James Riv Group Ltd | $30,666,120 | +1.4% | 1,997,793 | +20.7% | 0.18% | +2.3% |
RYN | Sell | Rayonier Inc | $29,972,925 | -14.0% | 1,053,160 | -5.1% | 0.17% | -13.1% |
MODV | Sell | Modivcare Inc | $28,549,598 | -31.3% | 906,049 | -1.4% | 0.16% | -30.5% |
Sell | Hf Sinclair Corporation | $28,399,171 | +27.0% | 498,844 | -0.5% | 0.16% | +28.3% | |
BLD | Sell | Topbuild Corp | $28,159,647 | -5.8% | 111,922 | -0.4% | 0.16% | -4.7% |
DIOD | Sell | Diodes Inc | $27,960,213 | -59.1% | 354,645 | -52.1% | 0.16% | -58.6% |
SSB | Sell | South St Corp | $27,431,039 | +0.8% | 407,230 | -1.5% | 0.16% | +1.9% |
TBBK | Sell | Bancorp Inc | $27,181,534 | -34.4% | 787,871 | -37.9% | 0.16% | -33.6% |
TDC | Sell | Teradata Corp | $26,763,968 | -67.7% | 594,491 | -61.6% | 0.15% | -67.2% |
REYN | Sell | Reynolds Consumer Prods Inc | $26,545,526 | -17.0% | 1,035,721 | -8.5% | 0.15% | -15.9% |
CFR | Sell | Cullen Frost Bankers Inc | $26,510,204 | -16.5% | 290,650 | -1.6% | 0.15% | -15.6% |
R | New | Ryder Systems Inc | $25,232,614 | – | 235,929 | +100.0% | 0.14% | – |
JHG | Sell | Janus Henderson Group Plc | $25,020,470 | -6.4% | 969,034 | -1.2% | 0.14% | -5.3% |
NTNX | Buy | Nutanix Inc Cl A | $25,074,021 | +35.1% | 718,865 | +8.6% | 0.14% | +37.1% |
AXL | Sell | American Axle & Manufacturing | $24,351,261 | -13.6% | 3,354,168 | -1.6% | 0.14% | -12.5% |
NBTB | Buy | Nbt Bancorp Inc | $23,857,539 | +29.2% | 752,841 | +29.9% | 0.14% | +30.5% |
Buy | Remitly Global Inc | $23,393,021 | +45.5% | 927,558 | +8.6% | 0.14% | +48.4% | |
SYF | Buy | Synchrony Financial | $23,246,799 | -2.0% | 760,445 | +8.7% | 0.13% | -0.7% |
IART | Sell | Integra Lifesciences Holdings Corp | $23,123,819 | -15.1% | 605,494 | -8.6% | 0.13% | -14.2% |
HELE | Buy | Helen Of Troy Ltd | $23,093,361 | +25.8% | 198,124 | +16.6% | 0.13% | +27.9% |
PRI | Buy | Primerica Inc | $23,010,171 | +83.2% | 118,603 | +86.7% | 0.13% | +85.9% |
DFIN | Sell | Donnelley Financial Solutions Inc | $22,131,747 | +22.7% | 393,244 | -0.7% | 0.13% | +24.5% |
BANF | Buy | Bancfirst Corp | $21,399,945 | +5.2% | 246,742 | +11.5% | 0.12% | +6.0% |
ALEX | Sell | Alexander & Baldwin Inc | $21,262,245 | -11.4% | 1,270,905 | -1.6% | 0.12% | -10.3% |
BHLB | Sell | Berkshire Hills Bancorp Inc | $20,812,823 | -3.5% | 1,038,046 | -0.2% | 0.12% | -1.6% |
FIS | Buy | Fidelity Natl Information Services | $20,932,725 | +8.9% | 378,736 | +7.8% | 0.12% | +10.1% |
FSLY | Buy | Fastly Inc Cl A | $20,851,104 | +32.1% | 1,087,695 | +8.7% | 0.12% | +33.3% |
VRNT | Sell | Verint Systems Inc | $20,383,139 | -35.4% | 886,609 | -1.5% | 0.12% | -34.6% |
RL | Sell | Ralph Lauren Corp Cl A | $19,922,461 | -59.2% | 171,612 | -56.7% | 0.12% | -58.5% |
EXTR | Buy | Extreme Networks Inc | $19,606,912 | +0.4% | 809,868 | +8.0% | 0.11% | +1.8% |
FRPT | Sell | Freshpet Inc | $19,726,803 | -13.0% | 299,435 | -13.1% | 0.11% | -12.4% |
NEOG | Buy | Neogen Corp | $19,441,568 | -7.6% | 1,048,628 | +8.4% | 0.11% | -5.9% |
WING | Buy | Wingstop Inc | $19,190,176 | -3.0% | 106,707 | +7.9% | 0.11% | -1.8% |
DG | Buy | Dollar General Corp | $18,949,755 | +50.7% | 179,109 | +141.9% | 0.11% | +53.5% |
EVH | Buy | Evolent Health Inc Cl A | $18,444,502 | -2.8% | 677,360 | +8.2% | 0.11% | -1.9% |
GFF | Sell | Griffon Corp | $18,237,172 | -12.8% | 459,722 | -11.4% | 0.10% | -11.8% |
AXON | Buy | Axon Enterprise Inc | $18,062,615 | +10.9% | 90,771 | +8.8% | 0.10% | +13.0% |
STC | Sell | Stewart Information Services Corp | $17,735,690 | +6.2% | 404,924 | -0.3% | 0.10% | +7.4% |
Sell | Adtran Holdings Inc | $17,404,116 | -23.4% | 2,114,716 | -2.0% | 0.10% | -22.5% | |
VNT | New | Vontier Corp | $17,059,064 | – | 551,716 | +100.0% | 0.10% | – |
PARR | Buy | Par Pac Holdings Inc New | $16,999,601 | +46.8% | 472,999 | +8.7% | 0.10% | +48.5% |
GPN | Buy | Global Payments Inc | $16,653,653 | +26.2% | 144,325 | +7.8% | 0.10% | +28.0% |
LKFN | Sell | Lakeland Financial Corp | $16,563,709 | -2.6% | 349,004 | -0.4% | 0.10% | -2.1% |
PDM | Sell | Piedmont Office Realty Trust Inc Cl | $15,873,448 | -48.0% | 2,824,457 | -32.7% | 0.09% | -47.4% |
SAM | Buy | Boston Beer Inc Cl A | $15,256,579 | +38.0% | 39,167 | +9.3% | 0.09% | +39.7% |
ANF | New | Abercrombie & Fitch Co Cl A | $15,331,582 | – | 271,981 | +100.0% | 0.09% | – |
NMRK | Sell | Newmark Group Inc Cl A | $15,181,787 | +3.0% | 2,361,087 | -0.3% | 0.09% | +3.6% |
Buy | Bellring Brands Inc Common Stock | $15,067,947 | +17.1% | 365,461 | +4.0% | 0.09% | +19.2% | |
RCII | Sell | Upbound Group Inc | $15,137,789 | -5.7% | 514,017 | -0.4% | 0.09% | -4.4% |
AUB | Sell | Atlantic Un Bankshares Corp | $15,200,998 | -12.6% | 528,179 | -21.2% | 0.09% | -12.1% |
HQY | Buy | Healthequity Inc | $14,954,066 | +26.2% | 204,710 | +9.1% | 0.09% | +28.4% |
Buy | U Haul Holding Company Com Ser N | $14,750,399 | +34.9% | 281,550 | +30.5% | 0.08% | +37.1% | |
WFC | Buy | Wells Fargo Co | $14,831,544 | +3.1% | 362,984 | +7.7% | 0.08% | +3.7% |
KFRC | Sell | Kforce Inc | $14,684,154 | -54.1% | 246,131 | -51.8% | 0.08% | -53.8% |
PRDO | Buy | Perdoceo Ed Corp | $14,477,363 | +94.7% | 846,629 | +39.7% | 0.08% | +97.6% |
New | Informatica Inc Cl A | $14,375,096 | – | 682,254 | +100.0% | 0.08% | – | |
YETI | New | Yeti Holdings Inc | $14,347,398 | – | 297,540 | +100.0% | 0.08% | – |
PCOR | Buy | Procore Technologies Inc | $14,179,563 | +9.3% | 217,078 | +8.9% | 0.08% | +10.8% |
SMTC | Buy | Semtech Corp | $14,216,956 | +10.0% | 552,115 | +8.8% | 0.08% | +12.3% |
ALRM | New | Alarm Holdings Inc | $14,285,220 | – | 233,648 | +100.0% | 0.08% | – |
NARI | New | Inari Med Inc | $14,267,308 | – | 218,155 | +100.0% | 0.08% | – |
HALO | Buy | Halozyme Therapeutics Inc | $14,072,643 | +15.4% | 368,394 | +9.0% | 0.08% | +17.4% |
New | Rover Group Inc Cl A | $13,920,045 | – | 2,223,649 | +100.0% | 0.08% | – | |
AVNT | Sell | Avient Corporation | $13,908,266 | -13.9% | 393,779 | -0.3% | 0.08% | -13.0% |
RPD | New | Rapid7 Inc | $13,972,085 | – | 305,201 | +100.0% | 0.08% | – |
YELP | New | Yelp Inc Cl A | $13,872,576 | – | 333,556 | +100.0% | 0.08% | – |
Buy | SPXTechnologies Inc | $13,995,348 | +4.0% | 171,933 | +8.6% | 0.08% | +5.3% | |
APPF | New | Appfolio Inc Cl A | $13,697,677 | – | 75,002 | +100.0% | 0.08% | – |
WWD | Buy | Woodward Inc | $13,728,082 | +13.7% | 110,479 | +8.8% | 0.08% | +14.5% |
EBAY | Buy | Ebay Inc | $13,522,579 | +6.0% | 306,704 | +7.5% | 0.08% | +8.3% |
New | Freshworks Inc Class A | $13,358,692 | – | 670,617 | +100.0% | 0.08% | – | |
GES | New | Guess Inc | $13,334,695 | – | 616,206 | +100.0% | 0.08% | – |
COMM | Sell | Commscope Holding Co Inc | $13,445,925 | -44.9% | 4,001,763 | -7.7% | 0.08% | -44.6% |
FSP | Sell | Franklin Str Properties Corp | $13,231,475 | +24.7% | 7,152,149 | -2.2% | 0.08% | +26.7% |
New | Nextracker Inc Class A | $13,023,238 | – | 324,284 | +100.0% | 0.08% | – | |
URBN | Buy | Urban Outfitters Inc | $13,086,760 | +6.9% | 400,329 | +8.3% | 0.08% | +7.1% |
SPB | New | Spectrum Brands Holdings Inc | $13,126,687 | – | 167,539 | +100.0% | 0.08% | – |
PGNY | Buy | Progyny Inc | $12,849,332 | -6.4% | 377,699 | +8.2% | 0.07% | -5.1% |
Sell | Trinseo Sa | $12,812,665 | -36.5% | 1,568,258 | -1.6% | 0.07% | -35.7% | |
RAMP | New | Liveramp Holdings Inc | $12,741,892 | – | 441,813 | +100.0% | 0.07% | – |
FIVN | Buy | Five9 Inc | $12,459,259 | -15.3% | 193,768 | +8.6% | 0.07% | -14.3% |
CWK | Sell | Cushman Wakefield Plc | $12,157,229 | -8.2% | 1,595,437 | -1.5% | 0.07% | -6.7% |
BRKS | New | Azenta Inc | $12,250,340 | – | 244,079 | +100.0% | 0.07% | – |
AAON | Buy | Aaon Inc | $12,083,087 | -2.6% | 212,469 | +62.4% | 0.07% | -1.4% |
TRU | Buy | Transunion | $11,889,701 | -1.2% | 165,618 | +7.8% | 0.07% | 0.0% |
UPWK | New | Upwork Inc | $11,575,644 | – | 1,018,983 | +100.0% | 0.07% | – |
DY | Buy | Dycom Industries Inc | $11,390,542 | -15.9% | 127,984 | +7.4% | 0.07% | -14.3% |
ALKS | Buy | Alkermes Plc | $11,563,144 | -2.7% | 412,822 | +8.7% | 0.07% | -2.9% |
CTAS | Sell | Cintas Corp | $11,148,850 | -12.1% | 23,178 | -9.2% | 0.06% | -11.1% |
PH | Sell | Parker-Hannifin Corp | $11,213,112 | -11.8% | 28,787 | -11.7% | 0.06% | -11.1% |
MKL | Sell | Markel Corp | $11,198,157 | +4.6% | 7,605 | -1.7% | 0.06% | +4.9% |
ZBRA | Buy | Zebra Technologies Corporation Cl A | $10,789,789 | +2.7% | 45,617 | +28.5% | 0.06% | +3.3% |
ARMK | Buy | Aramark | $10,811,829 | -13.1% | 311,580 | +7.9% | 0.06% | -12.7% |
PRIM | Sell | Primoris Services Corp | $10,745,252 | +7.0% | 328,300 | -0.4% | 0.06% | +8.8% |
ROST | Sell | Ross Stores Inc | $10,646,893 | -0.1% | 94,262 | -0.8% | 0.06% | 0.0% |
FOUR | Buy | Shift4 Pmts Inc Cl A | $10,512,958 | -12.1% | 189,867 | +7.9% | 0.06% | -11.8% |
XRAY | Buy | Dentsply Sirona Inc | $10,001,876 | -7.7% | 292,795 | +8.1% | 0.06% | -6.5% |
HY | Sell | Hyster Yale Materials Handling Inc | $10,157,837 | -21.4% | 227,856 | -1.5% | 0.06% | -20.5% |
ZETA | Buy | Zeta Global Holdings Corp Cl A | $9,848,167 | +5.9% | 1,179,421 | +8.3% | 0.06% | +7.5% |
New | Dutch Brothers Inc Cl A | $9,860,802 | – | 424,121 | +100.0% | 0.06% | – | |
LNG | Buy | Cheniere Energy Inc New | $9,758,281 | +17.4% | 58,799 | +7.8% | 0.06% | +19.1% |
KMX | Buy | Carmax Inc | $9,801,677 | -9.1% | 138,579 | +7.6% | 0.06% | -8.2% |
GNTX | Buy | Gentex Corp | $9,211,716 | +11.3% | 283,089 | +0.1% | 0.05% | +12.8% |
NVDA | Sell | Nvidia Corporation | $9,190,034 | -35.7% | 21,127 | -37.5% | 0.05% | -34.6% |
ORLY | Sell | Oreilly Automotive Inc | $8,974,997 | -7.1% | 9,875 | -2.4% | 0.05% | -5.5% |
MTB | Buy | M & T Bank Corp | $9,051,658 | +9.9% | 71,583 | +7.5% | 0.05% | +10.6% |
COF | Buy | Capital One Financial Corp | $8,802,241 | -1.8% | 90,698 | +10.6% | 0.05% | 0.0% |
TER | Buy | Teradyne Inc | $8,879,659 | +57.8% | 88,390 | +74.9% | 0.05% | +59.4% |
GDRX | New | Goodrx Holdings Inc Cl A | $8,866,462 | – | 1,574,860 | +100.0% | 0.05% | – |
LRCX | Sell | Lam Research Corp | $8,716,490 | -30.2% | 13,907 | -28.4% | 0.05% | -29.6% |
ALSN | Buy | Allison Transmission Holdings Inc | $8,448,887 | +12.3% | 143,056 | +7.4% | 0.05% | +14.0% |
WRK | Buy | Westrock Co | $8,239,575 | +33.3% | 230,156 | +8.3% | 0.05% | +34.3% |
LH | Buy | Laboratory Corp America Holdings | $8,239,802 | -10.0% | 40,984 | +8.1% | 0.05% | -9.6% |
ECL | Sell | Ecolab Inc | $8,062,085 | -10.2% | 47,592 | -1.0% | 0.05% | -9.8% |
AMT | Buy | American Tower Corp | $7,732,934 | -11.7% | 47,023 | +4.2% | 0.04% | -12.0% |
BRX | Buy | Brixmor Property Group Inc | $7,583,262 | +1.5% | 364,931 | +7.4% | 0.04% | +4.8% |
WAT | Sell | Waters Corp | $7,641,136 | +1.7% | 27,866 | -1.2% | 0.04% | +2.3% |
CRAI | Sell | Cra Intl Inc | $7,523,376 | -1.7% | 74,666 | -0.5% | 0.04% | 0.0% |
TTEC | Sell | Ttec Holdings Inc | $6,994,172 | -23.0% | 266,749 | -0.6% | 0.04% | -23.1% |
INGR | Buy | Ingredion Inc | $6,981,227 | -0.2% | 70,947 | +7.4% | 0.04% | 0.0% |
FTNT | Sell | Fortinet Inc | $6,912,328 | -23.4% | 117,797 | -1.3% | 0.04% | -21.6% |
RE | Buy | Everest Reinsurance Group Ltd | $6,828,364 | +17.1% | 18,372 | +7.7% | 0.04% | +18.2% |
ATO | Sell | Atmos Energy Corp | $6,704,502 | -14.7% | 63,292 | -6.3% | 0.04% | -13.3% |
CNP | Sell | Centerpoint Energy Inc | $6,684,010 | -15.3% | 248,939 | -8.0% | 0.04% | -15.6% |
OXM | Sell | Oxford Industries Inc | $6,421,487 | -69.8% | 66,800 | -69.1% | 0.04% | -69.4% |
SBUX | Sell | Starbucks Corp | $6,459,726 | -19.6% | 70,776 | -12.8% | 0.04% | -19.6% |
PFS | Sell | Provident Financial Services Inc | $6,475,585 | -25.9% | 423,518 | -20.8% | 0.04% | -26.0% |
MTDR | Sell | Matador Resources Co | $5,966,736 | +10.1% | 100,315 | -3.1% | 0.03% | +9.7% |
AMKR | Sell | Amkor Technology Inc | $5,304,066 | -45.3% | 234,693 | -27.9% | 0.03% | -43.6% |
New | Liberty Media Corp Lbty Srm Sc | $5,244,811 | – | 206,002 | +100.0% | 0.03% | – | |
OSG | Sell | Overseas Shipholding Group Inc Cl A | $5,181,407 | +1.5% | 1,180,275 | -3.6% | 0.03% | +3.4% |
PXD | Buy | Pioneer Natural Resources Co | $5,128,595 | +18.6% | 22,342 | +7.1% | 0.03% | +16.0% |
GMED | Sell | Globus Med Inc Cl A | $4,972,614 | -16.9% | 100,153 | -0.4% | 0.03% | -14.7% |
VRSK | Buy | Verisk Analytics Inc | $5,109,687 | +12.0% | 21,629 | +7.1% | 0.03% | +11.5% |
RSG | Sell | Republic Services Inc | $4,531,407 | -13.7% | 31,797 | -7.3% | 0.03% | -13.3% |
SHW | Buy | Sherwin Williams Co | $4,507,567 | +3.8% | 17,673 | +8.1% | 0.03% | +4.0% |
QTRX | Sell | Quanterix Corp | $4,433,455 | +16.9% | 163,355 | -2.9% | 0.02% | +13.6% |
NR | Sell | Newpark Resources Inc Par $.01New | $4,406,162 | +28.2% | 637,650 | -2.9% | 0.02% | +25.0% |
DLTR | Buy | Dollar Tree Inc | $4,299,637 | -20.1% | 40,391 | +7.7% | 0.02% | -19.4% |
THFF | Sell | First Financial Corp Ind | $4,145,227 | +3.9% | 122,604 | -0.2% | 0.02% | +4.3% |
PSA | Buy | Public Storage | $3,920,324 | -3.6% | 14,877 | +6.7% | 0.02% | 0.0% |
ACMR | Sell | ACM Research Inc Cl A | $3,949,420 | +32.8% | 218,200 | -4.0% | 0.02% | +35.3% |
AME | Buy | Ametek Inc | $4,050,352 | -1.6% | 27,412 | +7.8% | 0.02% | 0.0% |
DOX | Buy | Amdocs Ltd | $3,985,583 | -7.8% | 47,172 | +7.9% | 0.02% | -8.0% |
GIII | Sell | G Iii Apparel Group Ltd | $3,932,874 | +25.5% | 157,820 | -2.9% | 0.02% | +27.8% |
RILY | Sell | B. Riley Financial Inc | $3,870,727 | -14.0% | 94,431 | -3.5% | 0.02% | -15.4% |
MHK | Buy | Mohawk Industries Inc | $3,904,046 | -13.0% | 45,496 | +4.6% | 0.02% | -12.0% |
GL | Buy | Globe Life Inc | $3,600,744 | +7.4% | 33,116 | +8.3% | 0.02% | +10.5% |
HLX | Sell | Helix Energy Solutions Group Inc | $3,636,684 | +20.0% | 325,576 | -20.7% | 0.02% | +23.5% |
UNP | Buy | Union Pacific Corp | $3,733,963 | +0.6% | 18,337 | +1.1% | 0.02% | 0.0% |
ICPT | Sell | Intercept Pharmaceuticals Inc | $3,595,648 | +61.4% | 193,940 | -3.7% | 0.02% | +61.5% |
SPOK | Sell | Spok Holdings Inc | $3,586,379 | +4.3% | 251,323 | -2.9% | 0.02% | +5.0% |
HSIC | Buy | Henry Schein Inc | $3,468,539 | -4.2% | 46,714 | +4.6% | 0.02% | -4.8% |
IWN | Sell | IShares Russell 2000 Value ETF | $3,446,081 | -36.3% | 25,423 | -33.8% | 0.02% | -35.5% |
JCI | Buy | Johnson Controls Intl Plc | $3,333,916 | -18.2% | 62,656 | +4.8% | 0.02% | -17.4% |
MSFT | Buy | Microsoft Corp | $3,217,493 | -2.4% | 10,190 | +5.2% | 0.02% | 0.0% |
VRA | Sell | Vera Bradley Inc | $3,366,374 | +0.5% | 509,285 | -2.9% | 0.02% | 0.0% |
Sell | Applied Digital Corp Com New | $3,376,901 | -35.2% | 541,170 | -2.9% | 0.02% | -36.7% | |
AAPL | Buy | Apple Inc | $3,110,543 | -7.1% | 18,168 | +5.3% | 0.02% | -5.3% |
Sell | Vitesse Energy Inc Common Stock | $3,086,739 | -0.8% | 134,851 | -2.9% | 0.02% | 0.0% | |
TDUP | Sell | Thredup Inc Cl A | $3,195,208 | +58.3% | 796,810 | -3.7% | 0.02% | +63.6% |
ROP | Buy | Roper Technologies Inc | $3,154,290 | +5.5% | 6,513 | +4.8% | 0.02% | +5.9% |
AMGN | Buy | Amgen Inc | $3,133,204 | +23.1% | 11,658 | +1.7% | 0.02% | +28.6% |
TWI | Sell | Titan Intl Inc Il | $2,931,003 | +12.9% | 218,243 | -3.5% | 0.02% | +13.3% |
CTLP | Sell | Cantaloupe Inc | $2,957,575 | -23.8% | 473,212 | -2.9% | 0.02% | -22.7% |
NAT | Sell | Nordic American Tankers Ltd | $2,986,938 | +9.1% | 724,985 | -2.8% | 0.02% | +6.2% |
GCO | Sell | Genesco Inc | $2,928,825 | +18.5% | 95,030 | -3.7% | 0.02% | +21.4% |
PNW | Buy | Pinnacle West Cap Corp | $2,954,735 | -5.6% | 40,102 | +4.4% | 0.02% | -5.6% |
LNT | Buy | Alliant Energy Corp | $2,730,641 | -3.3% | 56,360 | +4.7% | 0.02% | 0.0% |
PETQ | Sell | Petiq Inc Cl A | $2,758,985 | +25.2% | 140,050 | -3.6% | 0.02% | +23.1% |
CNC | Buy | Centene Corp | $2,820,299 | +6.5% | 40,945 | +4.3% | 0.02% | +6.7% |
WPC | Buy | Wp Carey Inc | $2,834,242 | -16.3% | 52,408 | +4.5% | 0.02% | -15.8% |
SD | Sell | Sandridge Energy Inc | $2,682,245 | -1.0% | 171,280 | -3.6% | 0.02% | 0.0% |
EIX | Buy | Edison Intl | $2,642,066 | -4.9% | 41,745 | +4.3% | 0.02% | -6.2% |
Sell | Omniab Inc | $2,405,176 | -0.7% | 463,425 | -3.7% | 0.01% | 0.0% | |
RXT | New | Rackspace Technology Inc | $2,416,047 | – | 1,028,105 | +100.0% | 0.01% | – |
LMNR | Sell | Limoneira Co | $2,520,140 | -4.4% | 164,500 | -2.9% | 0.01% | -6.7% |
PACK | Sell | Ranpak Holdings Corp Cl A | $2,357,544 | +16.0% | 433,372 | -3.7% | 0.01% | +16.7% |
Sell | Nerdy Inc Cl A | $2,437,634 | -14.5% | 658,820 | -3.6% | 0.01% | -12.5% | |
LBAI | Sell | Lakeland Bancorp Inc | $2,395,824 | -5.9% | 189,843 | -0.1% | 0.01% | 0.0% |
GOOG | Buy | Alphabet Inc Cap Stock Cl C | $2,352,336 | +14.9% | 17,841 | +5.4% | 0.01% | +16.7% |
ASLE | New | Aersale Corporation | $2,245,885 | – | 150,327 | +100.0% | 0.01% | – |
AGS | Sell | Playags Inc | $2,329,042 | +11.2% | 357,215 | -3.7% | 0.01% | +8.3% |
TAST | New | Carrols Restaurant Group Inc | $2,229,727 | – | 338,350 | +100.0% | 0.01% | – |
NWL | Buy | Newell Brands Inc | $2,241,157 | +8.6% | 248,190 | +4.6% | 0.01% | +8.3% |
AOUT | Sell | American Outdoor Brands Inc | $2,220,979 | +8.5% | 227,094 | -3.7% | 0.01% | +8.3% |
EGLE | New | Eagle Bulk Shipping Inc | $2,155,929 | – | 51,295 | +100.0% | 0.01% | – |
FARO | Sell | Faro Technologies Inc | $2,027,646 | -9.5% | 133,135 | -3.7% | 0.01% | -7.7% |
BARK | Sell | Bark Inc | $2,059,692 | -13.1% | 1,716,410 | -3.7% | 0.01% | -7.7% |
RRGB | Sell | Red Robin Gourmet Burgers Inc | $2,016,874 | -44.0% | 250,855 | -3.7% | 0.01% | -40.0% |
CMS | Buy | Cms Energy Corp | $2,081,077 | -5.0% | 39,184 | +5.1% | 0.01% | 0.0% |
SKIN | New | The Beauty Health Company Cl A | $2,041,563 | – | 339,130 | +100.0% | 0.01% | – |
TSQ | Sell | Townsquare Media Inc Cl A | $2,117,739 | -29.4% | 242,860 | -3.6% | 0.01% | -29.4% |
New | Gambling Group Limited Ordinary | $2,043,358 | – | 156,220 | +100.0% | 0.01% | – | |
AAN | New | The Aarons Company Inc | $2,108,082 | – | 201,345 | +100.0% | 0.01% | – |
CVGW | Sell | Calavo Growers Inc | $1,924,544 | -16.3% | 76,280 | -3.7% | 0.01% | -15.4% |
REAL | New | The Realreal Inc | $1,930,093 | – | 914,736 | +100.0% | 0.01% | – |
LPSN | New | Liveperson Inc | $1,905,264 | – | 489,785 | +100.0% | 0.01% | – |
CMTL | Sell | Comtech Telecom Corp | $1,897,464 | -7.8% | 216,853 | -3.6% | 0.01% | -8.3% |
HEAR | Sell | Turtle Beach Corp New | $1,871,558 | -25.0% | 206,346 | -3.7% | 0.01% | -21.4% |
ACTG | Sell | Acacia Research Corp | $1,942,501 | -15.4% | 532,192 | -3.6% | 0.01% | -15.4% |
MYPS | Sell | Playstudios Inc Class A | $1,852,347 | -37.6% | 582,499 | -3.6% | 0.01% | -35.3% |
OSPN | New | Onespan Inc | $1,968,196 | – | 183,088 | +100.0% | 0.01% | – |
Sell | Zimvie Inc | $1,835,985 | -19.3% | 195,110 | -3.7% | 0.01% | -15.4% | |
FPI | Sell | Farmland Partners Inc | $1,782,316 | -19.2% | 173,715 | -3.8% | 0.01% | -23.1% |
AMZN | Buy | Amazon.Com Inc | $1,800,146 | +2.7% | 14,161 | +5.3% | 0.01% | 0.0% |
TRUE | Sell | Truecar Inc | $1,605,283 | -11.8% | 775,499 | -3.7% | 0.01% | -10.0% |
BLBD | Sell | Blue Bird Corp | $1,628,471 | -8.5% | 76,275 | -3.7% | 0.01% | -10.0% |
PRAA | New | Pra Group Inc | $1,587,783 | – | 82,654 | +100.0% | 0.01% | – |
COG | Buy | Coterra Energy Inc | $1,608,123 | +17.6% | 59,450 | +10.0% | 0.01% | +12.5% |
LLY | Buy | Lilly Eli & Co | $1,640,395 | +22.6% | 3,054 | +7.0% | 0.01% | +12.5% |
New | Holley Inc | $1,539,190 | – | 308,455 | +100.0% | 0.01% | – | |
FLWS | New | 1 800 Flowers Inc Cl A | $1,563,793 | – | 223,399 | +100.0% | 0.01% | – |
IWM | Buy | IShares Russell 2000 ETF | $1,371,542 | +69.5% | 7,760 | +79.6% | 0.01% | +60.0% |
IWO | Buy | IShares Russell 2000 Grwth ETF | $1,355,919 | +277.2% | 6,049 | +308.2% | 0.01% | +300.0% |
GLPI | Buy | Gaming & Leisure Properties Inc | $1,374,836 | +4.0% | 30,183 | +10.6% | 0.01% | 0.0% |
BRO | Buy | Brown & Brown Inc | $1,235,679 | +1.8% | 17,693 | +0.3% | 0.01% | 0.0% |
BRKB | Buy | Berkshire Hathaway Inc Cl B New | $1,152,487 | +9.5% | 3,290 | +6.6% | 0.01% | +16.7% |
EXPD | Buy | Expeditors Intl Wash Inc | $1,178,053 | +2.6% | 10,277 | +8.4% | 0.01% | 0.0% |
SLQT | Sell | Selectquote Inc | $1,288,457 | -42.2% | 1,101,245 | -3.7% | 0.01% | -46.2% |
LANC | Buy | Lancaster Colony Corp | $1,167,917 | -9.6% | 7,077 | +10.1% | 0.01% | 0.0% |
OC | Buy | Owens Corning New | $1,204,773 | +6.6% | 8,832 | +2.0% | 0.01% | +16.7% |
XOM | Buy | Exxon Mobile Corp | $1,006,838 | +15.1% | 8,563 | +5.0% | 0.01% | +20.0% |
PRCH | Sell | Porch Group Inc | $964,640 | -44.2% | 1,205,800 | -3.7% | 0.01% | -40.0% |
Sell | Douglas Elliman Inc | $972,037 | -2.0% | 430,105 | -3.7% | 0.01% | 0.0% | |
TPX | Buy | Tempur Sealy Intl Inc | $1,068,678 | +10.1% | 24,658 | +1.8% | 0.01% | 0.0% |
MAS | Sell | Masco Corp | $1,124,695 | -9.8% | 21,042 | -3.2% | 0.01% | -14.3% |
AEIS | Buy | Advanced Energy Industries | $1,039,965 | -6.5% | 10,085 | +1.0% | 0.01% | 0.0% |
Sell | Liveone Inc | $992,344 | -47.4% | 1,033,692 | -3.6% | 0.01% | -45.5% | |
BCOV | Sell | Brightcove Inc | $1,020,245 | -20.9% | 310,105 | -3.6% | 0.01% | -14.3% |
POOL | Buy | Pool Corp | $1,026,280 | +2.5% | 2,882 | +7.9% | 0.01% | 0.0% |
NOTV | New | Inotiv Inc | $973,221 | – | 315,981 | +100.0% | 0.01% | – |
POWI | Buy | Power Integrations Inc | $886,951 | -10.3% | 11,623 | +11.3% | 0.01% | -16.7% |
SSNC | Sell | Ss&C Technologies Holdings Inc | $948,925 | -13.5% | 18,061 | -0.3% | 0.01% | -16.7% |
LDOS | Sell | Leidos Holdings Inc | $900,864 | -0.1% | 9,775 | -4.1% | 0.01% | 0.0% |
ORCL | Buy | Oracle Corp | $875,429 | -6.5% | 8,265 | +5.1% | 0.01% | 0.0% |
PHM | Buy | Pulte Group Inc | $933,178 | -4.2% | 12,602 | +0.5% | 0.01% | -16.7% |
DGX | Buy | Quest Diagnostics Inc | $809,760 | -4.7% | 6,645 | +9.9% | 0.01% | 0.0% |
HLNE | Sell | Hamilton Lane Inc Cl A | $929,723 | +10.6% | 10,280 | -2.2% | 0.01% | 0.0% |
LOB | Buy | Live Oak Bancshares Inc | $911,520 | +15.9% | 31,486 | +5.3% | 0.01% | +25.0% |
NFLX | Buy | Netflix Inc | $762,752 | -9.8% | 2,020 | +5.2% | 0.00% | -20.0% |
ASPN | New | Aspen Aerogels Inc | $658,588 | – | 76,580 | +100.0% | 0.00% | – |
UNH | Buy | Unitedhealth Group Inc | $745,697 | +12.5% | 1,479 | +7.3% | 0.00% | 0.0% |
OEC | Sell | Orion S.A. Com | $655,105 | -17.2% | 30,785 | -17.4% | 0.00% | 0.0% |
ANTM | Buy | Elevance Health Inc | $639,632 | +5.2% | 1,469 | +7.3% | 0.00% | +33.3% |
IPGP | Sell | Ipg Photonics Corp | $704,078 | -34.0% | 6,934 | -11.8% | 0.00% | -33.3% |
WMT | Buy | Wal-Mart Inc | $656,193 | +7.1% | 4,103 | +5.2% | 0.00% | +33.3% |
STLD | Sell | Steel Dynamics Inc | $736,709 | -19.3% | 6,871 | -18.0% | 0.00% | -20.0% |
JPM | Jpmorgan Chase & Co | $512,646 | -0.3% | 3,535 | 0.0% | 0.00% | 0.0% | |
PRPL | New | Purple Innovation Inc | $568,495 | – | 332,453 | +100.0% | 0.00% | – |
BAC | Buy | Bank Of America Corp | $515,182 | +0.3% | 18,816 | +5.1% | 0.00% | 0.0% |
IP | New | International Paper Co | $592,846 | – | 16,714 | +100.0% | 0.00% | – |
ALGN | Sell | Align Technology Inc | $526,066 | -21.4% | 1,723 | -9.0% | 0.00% | -25.0% |
AAT | Buy | American Assets Tr Inc | $446,514 | +12.3% | 22,957 | +10.8% | 0.00% | +50.0% |
ORI | Buy | Old Republic Intl Corp | $578,698 | +18.6% | 21,481 | +10.8% | 0.00% | 0.0% |
UGI | Buy | Ugi Corp | $497,329 | -12.6% | 21,623 | +2.5% | 0.00% | 0.0% |
AMAT | Buy | Applied Materials Inc | $603,919 | +0.4% | 4,362 | +4.8% | 0.00% | 0.0% |
TMUS | Buy | T-Mobile Us Inc | $391,720 | +4.6% | 2,797 | +3.7% | 0.00% | 0.0% |
JBSS | Buy | Sanfilippo John B & Son Inc | $285,730 | -10.8% | 2,892 | +5.9% | 0.00% | 0.0% |
MS | Buy | Morgan Stanley | $313,531 | +0.9% | 3,839 | +5.5% | 0.00% | 0.0% |
BIIB | Buy | Biogen Inc | $405,048 | -3.7% | 1,576 | +6.8% | 0.00% | 0.0% |
INTC | Buy | Intel Corp | $379,710 | +11.6% | 10,681 | +5.0% | 0.00% | 0.0% |
HUM | Humana Inc | $270,019 | +8.8% | 555 | 0.0% | 0.00% | +100.0% | |
AKAM | Sell | Akamai Technologies Inc | $318,768 | +1.7% | 2,992 | -14.2% | 0.00% | 0.0% |
BSX | Buy | Boston Scientific Corp | $318,120 | +2.7% | 6,025 | +5.2% | 0.00% | 0.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $158,638 | -17.2% | 7,133 | +6.0% | 0.00% | 0.0% |
PSX | Buy | Phillips 66 | $192,360 | +34.4% | 1,601 | +6.7% | 0.00% | 0.0% |
IDXX | Idexx Laboratories Inc | $163,102 | -12.9% | 373 | 0.0% | 0.00% | 0.0% | |
ATVI | Buy | Activision Blizzard Inc | $207,016 | +16.3% | 2,211 | +4.7% | 0.00% | 0.0% |
New | PodcastOne Inc | $97,469 | – | 49,227 | +100.0% | 0.00% | – | |
NDAQ | New | Nasdaq Inc | $226,672 | – | 4,665 | +100.0% | 0.00% | – |
IWS | Sell | IShares Russell Midcap V ETF | $89,693 | -84.4% | 860 | -83.6% | 0.00% | -66.7% |
KEYS | Keysight Technologies Inc | $117,094 | -21.0% | 885 | 0.0% | 0.00% | 0.0% | |
HWM | Sell | Howmet Aerospace Inc | $4,450 | -99.8% | 96 | -99.8% | 0.00% | -100.0% |
GGG | Graco Inc | $3,936 | -15.6% | 54 | 0.0% | 0.00% | – | |
HIG | Hartford Financial Services Group | $9,218 | -1.5% | 130 | 0.0% | 0.00% | – | |
OSK | Oshkosh Corp | $1,622 | +10.2% | 17 | 0.0% | 0.00% | – | |
HLT | New | Hilton Worldwide Holdings Inc | $6,758 | – | 45 | +100.0% | 0.00% | – |
NVT | Nvent Electric Plc | $14,042 | +2.5% | 265 | 0.0% | 0.00% | – | |
AGCO | Buy | Agco Corp | $21,645 | +119.6% | 183 | +144.0% | 0.00% | – |
TT | New | Trane Inc | $13,189 | – | 65 | +100.0% | 0.00% | – |
HPE | New | Hewlett Packard Enterprise Co | $13,809 | – | 795 | +100.0% | 0.00% | – |
AFL | Aflac Inc | $10,745 | +10.0% | 140 | 0.0% | 0.00% | – | |
GWW | New | Grainger W W Inc | $13,145 | – | 19 | +100.0% | 0.00% | – |
CASY | Buy | Caseys General Stores Inc | $17,649 | +76.5% | 65 | +58.5% | 0.00% | – |
OMC | Omnicom Group Inc | $11,917 | -21.7% | 160 | 0.0% | 0.00% | – | |
CLX | Clorox Co | $2,883 | -17.6% | 22 | 0.0% | 0.00% | – | |
CTSH | Cognizant Technology Solutions Cl A | $19,306 | +3.8% | 285 | 0.0% | 0.00% | – | |
OGE | Oge Energy Corp | $8,333 | -7.2% | 250 | 0.0% | 0.00% | – | |
CAH | Sell | Cardinal Health Inc | $15,628 | -45.8% | 180 | -41.0% | 0.00% | – |
PFG | Principal Financial Group Inc | $12,108 | -5.0% | 168 | 0.0% | 0.00% | – | |
NUE | Nucor Corp | $14,072 | -4.6% | 90 | 0.0% | 0.00% | – | |
DRI | Sell | Darden Restaurants Inc | $8,020 | -47.3% | 56 | -38.5% | 0.00% | – |
DELL | Sell | Dell Inc | $7,579 | -33.3% | 110 | -47.6% | 0.00% | – |
NEU | Newmarket Corp | $4,550 | +13.2% | 10 | 0.0% | 0.00% | – | |
NEWR | Sell | New Relic, Inc. | $7,944 | -99.9% | 93 | -99.9% | 0.00% | -100.0% |
NTAP | Sell | Netapp Inc | $13,279 | -66.3% | 175 | -66.0% | 0.00% | – |
RJF | Raymond James Fincl Inc | $1,105 | -3.2% | 11 | 0.0% | 0.00% | – | |
DBI | Designer Brands Inc Cl A | $2,253 | +25.3% | 178 | 0.0% | 0.00% | – | |
RBC | Regal Rexnord Corporation | $2,286 | -7.1% | 16 | 0.0% | 0.00% | – | |
RGA | Reinsurance Group Of America Inc | $10,163 | +4.7% | 70 | 0.0% | 0.00% | – | |
RS | New | Reliance Steel & Aluminum Co | $5,245 | – | 20 | +100.0% | 0.00% | – |
Exit | Playa Hotels & Resorts NV | $0 | – | -765 | -100.0% | 0.00% | – | |
CF | Buy | Cf Industries Holdings Inc | $25,979 | +99.1% | 303 | +61.2% | 0.00% | – |
Sell | Digitalbridge Group Inc Cl A | $3,472 | -100.0% | 198 | -100.0% | 0.00% | -100.0% | |
CBRE | Sell | Cbre Group Inc Cl A | $6,278 | -58.0% | 85 | -54.1% | 0.00% | – |
BURL | Burlington Stores Inc | $1,759 | -14.0% | 13 | 0.0% | 0.00% | – | |
DLB | Sell | Dolby Laboratories Inc Cl A | $16,090 | -29.0% | 203 | -25.1% | 0.00% | – |
MOS | Buy | Mosaic Co | $13,350 | +65.8% | 375 | +63.0% | 0.00% | – |
RHP | Ryman Hospitality Pptys Inc | $15,240 | -10.4% | 183 | 0.0% | 0.00% | – | |
DOW | Sell | Dow Chemical Co | $10,312 | -40.4% | 200 | -38.5% | 0.00% | – |
MAA | New | Mid-America Apartment Communities | $6,433 | – | 50 | +100.0% | 0.00% | – |
MCHP | Microchip Technology Inc | $11,317 | -12.9% | 145 | 0.0% | 0.00% | – | |
MTD | New | Mettler Toledo International | $7,756 | – | 7 | +100.0% | 0.00% | – |
SEM | Select Medical Hldgs CP | $3,336 | -20.7% | 132 | 0.0% | 0.00% | – | |
EXP | Sell | Eagle Matls Inc | $18,697 | -30.7% | 112 | -22.8% | 0.00% | – |
EMN | Eastman Chem Co | $8,439 | -8.4% | 110 | 0.0% | 0.00% | – | |
MTZ | Mastec Inc | $7,845 | -39.0% | 109 | 0.0% | 0.00% | – | |
SWAV | Sell | Shockwave Med Inc | $23,096 | -99.9% | 116 | -99.9% | 0.00% | -100.0% |
SPG | Sell | Simon Ppty Group Inc | $1,392 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
BWA | Borgwarner Inc | $10,294 | -17.5% | 255 | 0.0% | 0.00% | – | |
SITC | Site Centers Corp | $580 | -6.6% | 47 | 0.0% | 0.00% | – | |
SNA | Sell | Snap On Inc | $5,103 | -64.6% | 20 | -60.0% | 0.00% | – |
BK | Bank New York Mellon Corp | $9,596 | -4.2% | 225 | 0.0% | 0.00% | – | |
HZO | Marinemax Inc Com FL | $36,988 | -3.9% | 1,127 | 0.0% | 0.00% | – | |
MANH | Manhattan Associates Inc | $16,801 | -1.1% | 85 | 0.0% | 0.00% | – | |
LPX | Sell | Louisiana Pacific Corp | $13,707 | -100.0% | 248 | -99.9% | 0.00% | -100.0% |
SNX | New | TD Synnex Corporation | $2,497 | – | 25 | +100.0% | 0.00% | – |
ADM | New | Archer Daniels Midland Co | $23,003 | – | 305 | +100.0% | 0.00% | – |
LYV | Sell | Live Nation Entertainment Inc | $3,508 | -99.9% | 42 | -99.9% | 0.00% | -100.0% |
LECO | Sell | Lincoln Electric Holdings Inc | $7,272 | -47.7% | 40 | -42.9% | 0.00% | – |
New | Liberty Media Corp Lbty Liv Sc | $24 | – | 1 | +100.0% | 0.00% | – | |
TCBI | Texas Cap Bncshs Inc | $10,308 | +14.4% | 175 | 0.0% | 0.00% | – | |
TXT | Buy | Textron Inc | $20,707 | +75.0% | 265 | +51.4% | 0.00% | – |
IJT | Exit | IShares Small Cap 600 G ETF | $0 | – | -2 | -100.0% | 0.00% | – |
LNTH | Sell | Lantheus Hldgs Inc Com | $10,908 | -100.0% | 157 | -99.9% | 0.00% | -100.0% |
TOWN | Sell | Townebank VA | $115 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
ARNC | Exit | Arconic Corporation | $0 | – | 0 | +100.0% | 0.00% | – |
EPAC | Sell | Enerpac Tool Group Corp Cl A | $714 | -52.8% | 27 | -51.8% | 0.00% | – |
LKQ | Lkq Corp | $11,387 | -15.0% | 230 | 0.0% | 0.00% | – | |
UHS | Universal Health Services Inc Cl B | $2,766 | -20.3% | 22 | 0.0% | 0.00% | – | |
Knife Riv Hldg Co | $439 | +12.0% | 9 | 0.0% | 0.00% | – | ||
FITB | Fifth Third Bancorp | $10,005 | -3.4% | 395 | 0.0% | 0.00% | – | |
VVV | Valvoline Inc Com | $4,933 | -14.0% | 153 | 0.0% | 0.00% | – | |
VOE | Buy | Vanguard Mid Cap Value ETF | $6,265 | +352.7% | 48 | +380.0% | 0.00% | – |
VBK | Buy | Vanguard SM Cap Growth ETF | $15,841 | +35.2% | 74 | +45.1% | 0.00% | – |
VBR | Sell | Vanguard SM Cap Value ETF | $7,572 | -33.7% | 47 | -31.9% | 0.00% | – |
VB | Buy | Vanguard Small Cap ETF | $15,966 | +125.7% | 84 | +133.3% | 0.00% | – |
FRC | New | First Rep Bk San Francisco Cal | $0 | – | 0 | +100.0% | 0.00% | – |
VRSN | Verisign Inc | $4,051 | -10.4% | 20 | 0.0% | 0.00% | – | |
FLT | Fleetcor Technologies Inc | $15,320 | +1.7% | 60 | 0.0% | 0.00% | – | |
VRTV | Sell | Veritiv Corp Com | $3,308 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
JEF | Sell | Jeffries Finl Group Inc | $82,709 | -99.0% | 2,258 | -99.1% | 0.00% | -100.0% |
AMED | Amedisys Inc | $1,308 | +2.2% | 14 | 0.0% | 0.00% | – | |
VOYA | Voya Financial Inc | $2,525 | -7.3% | 38 | 0.0% | 0.00% | – | |
IJR | New | IShares Core S&P Small Cap E | $5 | – | 0 | +100.0% | 0.00% | – |
IQV | Buy | Iqvia Holdings Inc | $22,430 | +48.9% | 114 | +70.1% | 0.00% | – |
WY | Weyerhaeuser Co Mtn Be | $13,184 | -8.5% | 430 | 0.0% | 0.00% | – | |
WSC | Sell | Willscot Mobile Mini Holdings | $26,160 | -99.8% | 629 | -99.8% | 0.00% | -100.0% |
A | Agilent Technologies Inc | $7,827 | -7.0% | 70 | 0.0% | 0.00% | – | |
HUBB | Sell | Hubbell Inc | $13,163 | -23.7% | 42 | -19.2% | 0.00% | – |
HSY | New | Hershey Co | $10,004 | – | 50 | +100.0% | 0.00% | – |
PKG | Exit | Packaging Corp America | $0 | – | -80 | -100.0% | 0.00% | – |
Exit | TD Synnex Corporation | $0 | – | -25 | -100.0% | 0.00% | – | |
NVR | Exit | Nvr Inc | $0 | – | -3 | -100.0% | 0.00% | – |
DFS | Exit | Discover Financial Services | $0 | – | -185 | -100.0% | 0.00% | – |
Exit | First Rep Bk San Francisco Cal | $0 | – | 0 | +100.0% | 0.00% | – | |
DBX | Exit | Dropbox Inc Cl A | $0 | – | -365 | -100.0% | 0.00% | – |
BOKF | Exit | Bok Financial Corp New | $0 | – | -95 | -100.0% | 0.00% | – |
KR | Exit | Kroger Co | $0 | – | -365 | -100.0% | 0.00% | – |
Exit | PVH Corporation | $0 | – | 0 | +100.0% | 0.00% | – | |
PBF | PBF Energy Inc | $3,319 | +30.8% | 62 | 0.0% | 0.00% | – | |
PAYX | Paychex Inc | $7,381 | +3.1% | 64 | 0.0% | 0.00% | – | |
PAYC | Sell | Paycom Software Inc | $7,519 | -71.8% | 29 | -65.1% | 0.00% | – |
CIO | Sell | City Office REIT Inc | $157 | -100.0% | 37 | -100.0% | 0.00% | -100.0% |
TWOU | Exit | 2U Inc | $0 | – | -273,970 | -100.0% | -0.01% | – |
FARM | Exit | Farmer Brothers Co | $0 | – | -429,744 | -100.0% | -0.01% | – |
BJRI | Exit | Bjs Restaurants Inc | $0 | – | -41,285 | -100.0% | -0.01% | – |
LAZY | Exit | Lazydays Holdings Inc | $0 | – | -109,361 | -100.0% | -0.01% | – |
Exit | Terran Orbital Corporation | $0 | – | -786,290 | -100.0% | -0.01% | – | |
SPWH | Exit | Sportsmans Whse Holdings Inc | $0 | – | -261,810 | -100.0% | -0.01% | – |
BYRN | Exit | Byrna Technologies Inc New | $0 | – | -292,970 | -100.0% | -0.01% | – |
Exit | Solo Brands Inc Cl A | $0 | – | -275,359 | -100.0% | -0.01% | – | |
ENZ | Exit | Enzo Biochem Inc | $0 | – | -985,660 | -100.0% | -0.01% | – |
CNTY | Exit | Century Casinos Inc | $0 | – | -281,360 | -100.0% | -0.01% | – |
MGNI | Exit | Magnite Inc | $0 | – | -151,045 | -100.0% | -0.01% | – |
NNBR | Exit | Nn Inc | $0 | – | -877,470 | -100.0% | -0.01% | – |
HT | Exit | Hersha Hospitality Tr Pr Ben Int | $0 | – | -359,135 | -100.0% | -0.01% | – |
MTW | Exit | Manitowoc Co Inc New | $0 | – | -126,652 | -100.0% | -0.01% | – |
CHUY | Exit | Chuys Holdings Inc | $0 | – | -66,485 | -100.0% | -0.02% | – |
Exit | Xperi Inc. | $0 | – | -206,260 | -100.0% | -0.02% | – | |
FLL | Exit | Full Hse Resorts Inc | $0 | – | -385,470 | -100.0% | -0.02% | – |
TRHC | Exit | Tabula Rasa Healthcare Inc | $0 | – | -350,056 | -100.0% | -0.02% | – |
LSXMK | Exit | Liberty Media Corp C Siriusxm | $0 | – | -170,998 | -100.0% | -0.03% | – |
Exit | Xponential Fitness Inc Cl A | $0 | – | -401,916 | -100.0% | -0.04% | – | |
GNRC | Exit | Generac Holdings Inc | $0 | – | -50,218 | -100.0% | -0.04% | – |
STNG | Exit | Scorpio Tankers Inc | $0 | – | -193,938 | -100.0% | -0.05% | – |
YEXT | Exit | Yext Inc | $0 | – | -916,022 | -100.0% | -0.06% | – |
AVAV | Exit | Aerovironment Inc | $0 | – | -113,275 | -100.0% | -0.07% | – |
SIX | Exit | Six Flags Entertainment Corp | $0 | – | -463,390 | -100.0% | -0.07% | – |
EVRI | Exit | Everi Holdings Inc | $0 | – | -842,009 | -100.0% | -0.07% | – |
SHLS | Exit | Shoals Technologies Group Inc Cl A | $0 | – | -477,426 | -100.0% | -0.07% | – |
JACK | Exit | Jack In The Box Inc | $0 | – | -137,957 | -100.0% | -0.08% | – |
LZ | Exit | Legalzoom Com Inc Com | $0 | – | -1,119,307 | -100.0% | -0.08% | – |
MAN | Exit | Manpowergroup Inc Wi | $0 | – | -273,035 | -100.0% | -0.12% | – |
AX | Exit | Axos Financial Inc | $0 | – | -1,152,406 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
First Horizon National Corp | 42 | Q3 2023 | 3.2% |
CNO Financial Group Inc | 42 | Q3 2023 | 1.8% |
Celanese Corp | 42 | Q3 2023 | 2.2% |
Brinks Co | 42 | Q3 2023 | 1.4% |
Commercial Metals Co | 42 | Q3 2023 | 1.8% |
Columbia Sportswear Co | 42 | Q3 2023 | 1.5% |
Terex Corp | 42 | Q3 2023 | 1.2% |
Franklin Str Properties Corp | 42 | Q3 2023 | 1.6% |
Chatham Lodging Trust | 42 | Q3 2023 | 1.2% |
Ryman Hospitality Properties Inc | 42 | Q3 2023 | 1.0% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Matson, Inc. | March 06, 2023 | 1,372,943 | 3.6% |
CABOT CORP | February 14, 2023 | 2,114,157 | 3.8% |
City Office REIT, Inc. | February 14, 2023 | 1,844,827 | 4.6% |
Cooper-Standard Holdings Inc. | February 14, 2023 | ? | ? |
ENERGIZER HOLDINGS, INC. | February 14, 2023 | 3,443,245 | 4.8% |
FIRST MIDWEST BANCORP INC | February 14, 2023 | ? | ? |
GREIF, INC | February 14, 2023 | 1,198,269 | 4.7% |
Investors Bancorp, Inc. | February 14, 2023 | ? | ? |
TENNECO INC | February 14, 2023 | ? | ? |
KITE REALTY GROUP TRUST | February 08, 2022 | 6,830,656 | 3.1% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.