FULLER & THALER ASSET MANAGEMENT, INC. - Q3 2023 holdings

$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 BuyKeycorp$348,005,808
+20.1%
32,342,547
+3.2%
2.00%
+21.6%
FNB SellFnb Corp$313,645,642
-7.0%
29,068,178
-1.4%
1.80%
-5.8%
CFG BuyCitizens Financial Group Inc$310,732,085
+8.6%
11,594,481
+5.7%
1.79%
+9.9%
ONB SellOld Natl Bancorp Ind$308,227,146
+0.8%
21,198,566
-3.4%
1.77%
+2.0%
BERY SellBerry Global Group Inc$275,806,200
-4.9%
4,454,954
-1.2%
1.59%
-3.7%
JBL SellJabil Inc$272,749,889
-0.3%
2,149,499
-15.2%
1.57%
+0.9%
GPK BuyGraphic Packaging Holding Co$271,984,475
+2.3%
12,207,562
+10.3%
1.56%
+3.5%
DVN BuyDevon Energy Corp$255,459,847
+13.5%
5,355,552
+15.0%
1.47%
+14.9%
ENSG SellEnsign Group Inc$239,444,278
-4.2%
2,576,609
-1.5%
1.38%
-3.0%
BCO SellBrinks Co$237,437,996
+5.6%
3,268,695
-1.4%
1.36%
+6.9%
EME BuyEmcor Group Inc$224,813,236
+60.5%
1,068,555
+41.0%
1.29%
+62.6%
OZK SellBank Ozk$211,607,810
-8.1%
5,708,330
-0.4%
1.22%
-7.0%
FCNCA SellFirst Citizens Bancshares Inc Nc Cl$210,748,275
-15.4%
152,705
-21.3%
1.21%
-14.3%
WTM SellWhite Mountains Ins Group Ltd$200,137,408
+2.7%
133,809
-4.6%
1.15%
+4.0%
SR BuySpire Inc$198,122,692
+101.5%
3,501,638
+126.0%
1.14%
+104.1%
KMPR BuyKemper Corp$180,140,111
+8.7%
4,285,989
+24.8%
1.04%
+10.1%
OAS SellChord Energy Corp Com New$168,881,086
+5.0%
1,042,026
-0.4%
0.97%
+6.2%
ATKR BuyAtkore Inc$168,081,986
-3.7%
1,126,630
+0.7%
0.97%
-2.4%
SAIC SellScience Applications Intl Corp$166,623,995
-17.4%
1,578,776
-11.9%
0.96%
-16.4%
OLN SellOlin Corp Par $1$161,157,288
-4.0%
3,224,436
-1.3%
0.93%
-2.7%
MEDP SellMedpace Holdings Inc$154,588,775
-31.8%
638,454
-32.3%
0.89%
-30.9%
AYI BuyAcuity Brands Inc$143,906,630
+47.8%
844,969
+41.5%
0.83%
+49.7%
CBT SellCabot Corp$143,504,926
+1.9%
2,071,675
-1.6%
0.82%
+3.1%
MUSA SellMurphy Usa Inc$140,255,428
-4.1%
410,428
-12.6%
0.81%
-2.8%
BRKR SellBruker Corp$139,153,475
-16.1%
2,233,603
-0.4%
0.80%
-15.1%
TMHC BuyTaylor Morrison Home Corp$135,514,327
+89.6%
3,180,341
+117.0%
0.78%
+91.9%
NCR SellNcr Voyix Corporation Com$134,608,278
+5.6%
4,991,037
-1.4%
0.77%
+6.9%
VLY SellValley National Bancorp$131,530,234
-2.2%
15,365,682
-11.5%
0.76%
-1.0%
REZI BuyResideo Technologies Inc$130,408,868
-1.7%
8,253,726
+9.9%
0.75%
-0.4%
CNO SellCno Financial Group Inc$129,885,017
-21.2%
5,473,452
-21.4%
0.75%
-20.3%
AMR NewAlpha Metallurgical Resource Inc$128,857,180496,120
+100.0%
0.74%
ESGR SellEnstar Group Limited$123,948,591
-3.5%
512,184
-2.6%
0.71%
-2.3%
CMC BuyCommercial Metals Co$123,833,653
+18.9%
2,506,247
+26.7%
0.71%
+20.3%
PEB BuyPebblebrook Hotel Tr$123,452,780
-1.0%
9,084,090
+1.6%
0.71%
+0.3%
JELD SellJeld-Wen Holding Inc$122,226,753
-25.0%
9,148,709
-1.6%
0.70%
-24.1%
HWC BuyHancock Whitney Corporation$122,000,436
-0.3%
3,298,200
+3.4%
0.70%
+1.0%
SWX SellSouthwest Gas Holdings Inc$122,130,493
-7.8%
2,021,693
-2.8%
0.70%
-6.6%
ICUI BuyIcu Medical Inc$120,795,839
+6.3%
1,015,006
+59.2%
0.70%
+7.8%
FHB SellFirst Hawaiian Inc$120,591,774
-1.4%
6,680,985
-1.7%
0.69%
-0.3%
HMN BuyHorace Mann Educators Corp$119,983,149
+42.3%
4,083,838
+43.7%
0.69%
+44.1%
KRG SellKite Realty Group Tr$119,295,447
-6.5%
5,569,349
-2.5%
0.69%
-5.4%
HRB BuyH&R Block Inc$119,208,369
+184.5%
2,768,425
+110.5%
0.69%
+188.2%
DECK SellDeckers Outdoor Corp$116,930,460
-38.4%
227,451
-36.8%
0.67%
-37.7%
MATX SellMatson Inc$115,016,932
+8.2%
1,296,404
-5.2%
0.66%
+9.4%
AAP BuyAdvance Auto Parts Inc$113,351,533
+1751.0%
2,026,668
+2226.6%
0.65%
+1762.9%
CRI SellCarters Inc$111,825,390
-5.8%
1,617,142
-1.1%
0.64%
-4.7%
APLE SellApple Hospitality Reit Inc New$111,453,123
+1.2%
7,265,523
-0.3%
0.64%
+2.6%
FIX SellComfort Systems Usa Inc$109,726,073
+3.4%
643,895
-0.4%
0.63%
+4.6%
DOC SellPhysicians Realty Trust$109,407,734
-14.4%
8,975,204
-1.7%
0.63%
-13.4%
GVA SellGranite Construction Inc$109,165,704
-6.0%
2,871,270
-1.6%
0.63%
-4.7%
COLM BuyColumbia Sportswear Co$108,909,774
+8.8%
1,469,768
+13.4%
0.63%
+10.0%
AMN SellAmn Healthcare Services Inc$108,546,539
-43.0%
1,274,320
-27.0%
0.62%
-42.3%
LSTR SellLandstar Systems Inc$107,971,457
-18.9%
610,215
-11.8%
0.62%
-18.0%
PRMW SellPrimo Water Corporation$107,792,758
+8.5%
7,811,069
-1.4%
0.62%
+9.7%
MLHR SellMillerknoll Inc$104,618,550
+50.6%
4,278,877
-9.0%
0.60%
+52.4%
EWBC SellEast West Bancorp Inc$103,880,368
-0.9%
1,970,791
-0.8%
0.60%
+0.2%
SF SellStifel Financial Corp$101,774,676
+2.6%
1,656,489
-0.4%
0.58%
+3.7%
TNET BuyTrinet Group Inc$101,468,695
+26.0%
871,125
+2.7%
0.58%
+27.8%
BYD BuyBoyd Gaming Corp$100,822,107
+764.1%
1,657,441
+885.4%
0.58%
+778.8%
SANM SellSanmina Corporation$100,475,772
-23.2%
1,851,064
-14.7%
0.58%
-22.2%
EVR SellEvercore Inc Class A$99,626,993
+11.1%
722,563
-0.4%
0.57%
+12.6%
RRC SellRange Resources Corp$98,548,034
+8.5%
3,040,668
-1.6%
0.57%
+9.9%
UTHR SellUnited Therapeutics Corp$97,327,445
+2.0%
430,900
-0.4%
0.56%
+3.3%
MMSI BuyMerit Med Systems Inc$95,862,220
-16.5%
1,388,905
+1.2%
0.55%
-15.5%
BDC SellBelden Inc$94,456,524
+0.6%
978,317
-0.4%
0.54%
+1.7%
AIT SellApplied Industrial Technologies Inc$92,297,101
-47.0%
596,967
-50.3%
0.53%
-46.3%
HBAN SellHuntington Bancshares Inc$91,420,427
-19.2%
8,790,426
-16.3%
0.53%
-18.2%
DNB SellDun & Bradstreet Corp New$91,009,670
-14.6%
9,110,077
-1.1%
0.52%
-13.6%
EXLS BuyExlservice Holdings Inc$90,538,418
-20.5%
3,228,902
+328.5%
0.52%
-19.5%
WTFC BuyWintrust Financial Corp$88,504,306
+26.3%
1,172,242
+21.5%
0.51%
+27.9%
TPH SellTri Pointe Homes Inc$87,918,851
-31.5%
3,214,583
-17.7%
0.51%
-30.6%
MLI SellMueller Industries Inc$87,300,859
-14.2%
1,161,534
-0.4%
0.50%
-13.1%
BECN SellBeacon Roofing Supply Inc$86,732,420
-31.1%
1,123,914
-25.9%
0.50%
-30.2%
KOP SellKoppers Holdings Inc$86,051,662
+14.5%
2,175,769
-1.3%
0.50%
+15.9%
CE BuyCelanese Corp$85,018,311
+8.4%
677,329
+0.0%
0.49%
+9.6%
MTH BuyMeritage Homes Corp$84,400,149
-5.5%
689,600
+9.8%
0.48%
-4.5%
NXST SellNexstar Media Group Inc Cl A$84,199,111
-14.3%
587,285
-0.4%
0.48%
-13.3%
GEF SellGreif Inc Cl A$82,384,644
-4.5%
1,233,118
-1.5%
0.47%
-3.3%
SellCadence Bank$81,918,029
+7.7%
3,860,416
-0.3%
0.47%
+9.0%
IBP BuyInstalled Building Prods Inc$81,830,320
+22.6%
655,219
+37.6%
0.47%
+24.3%
TEX SellTerex Corp$81,424,112
-13.6%
1,413,122
-10.3%
0.47%
-12.5%
ZION BuyZions Bancorporation Na$81,187,975
+51.9%
2,326,970
+16.9%
0.47%
+53.6%
THG SellHanover Insurance Group Inc$79,467,654
-2.2%
716,054
-0.4%
0.46%
-1.1%
NOMD SellNomad Foods Ltd Usd Ord$79,195,307
-14.5%
5,203,371
-1.6%
0.46%
-13.5%
POR BuyPortland Gen Elec Co New$78,728,096
-2.5%
1,944,864
+12.8%
0.45%
-1.3%
CNXC BuyConcentrix Corp$77,683,193
+465.6%
969,707
+470.1%
0.45%
+473.1%
HOPE SellHope Bancorp Inc$77,605,269
+3.7%
8,768,957
-1.4%
0.45%
+4.9%
MMS SellMaximus Inc$77,483,484
-28.7%
1,037,540
-19.3%
0.45%
-27.7%
PTEN SellPatterson-Uti Energy Inc$76,691,033
+14.5%
5,541,260
-1.0%
0.44%
+16.1%
AXS SellAxis Cap Holdings Ltd$71,908,008
+3.2%
1,275,643
-1.5%
0.41%
+4.5%
ASO SellAcademy Sports & Outdoors Inc Com$71,912,795
-43.5%
1,521,320
-35.4%
0.41%
-42.7%
AWI SellArmstrong World Industries Inc$71,435,463
-3.5%
992,159
-1.5%
0.41%
-2.1%
SON BuySonoco Prods Co$69,549,885
-4.4%
1,279,667
+3.8%
0.40%
-3.1%
CCK SellCrown Holdings Inc$69,188,610
+1.3%
781,969
-0.6%
0.40%
+2.6%
SMPL SellSimply Good Foods Co$69,291,824
-6.0%
2,007,295
-0.4%
0.40%
-5.0%
BKH BuyBlack Hills Corp$68,001,141
-2.4%
1,344,162
+16.3%
0.39%
-1.3%
RDN SellRadian Group Inc$67,643,019
-10.2%
2,693,868
-9.6%
0.39%
-9.1%
AGO SellAssured Guaranty Ltd$66,688,669
+6.8%
1,101,928
-1.5%
0.38%
+8.2%
ENR SellEnergizer Holdings Inc$64,963,942
-28.4%
2,027,589
-25.0%
0.37%
-27.4%
PRGS SellProgress Software Corp$62,332,588
-9.8%
1,185,481
-0.4%
0.36%
-8.9%
NWE BuyNorthwestern Corp New$59,636,341
-2.9%
1,240,873
+14.7%
0.34%
-1.7%
DCI BuyDonaldson Inc$58,595,418
+30.7%
982,485
+37.0%
0.34%
+32.2%
AMPH SellAmphastar Pharmaceuticals Inc$58,647,069
-20.2%
1,275,214
-0.3%
0.34%
-19.4%
WAFD BuyWafd Inc Com$56,414,521
+5.8%
2,201,972
+9.6%
0.32%
+6.9%
EXEL SellExelixis Inc$55,968,484
+13.8%
2,561,487
-0.5%
0.32%
+15.4%
AN SellAutonation Inc$55,626,851
-8.4%
367,416
-0.4%
0.32%
-7.2%
NSIT SellInsight Enterprises Inc$54,957,260
-0.9%
377,713
-0.3%
0.32%
+0.3%
SLGN BuySilgan Holdings Inc$54,714,168
+1.1%
1,269,176
+9.9%
0.32%
+2.6%
UBSI SellUnited Bankshares Inc West Va$53,717,158
-8.5%
1,946,979
-1.6%
0.31%
-7.2%
JCOM SellZiff Davis Inc$53,222,168
-9.4%
835,644
-0.3%
0.31%
-8.4%
ATGE BuyAdtalem Global Ed Inc$51,954,192
+58.4%
1,212,467
+26.9%
0.30%
+60.8%
HBI SellHanesbrands Inc$51,783,669
-14.1%
13,076,684
-1.5%
0.30%
-12.9%
THRM SellGentherm Inc$51,359,427
-5.4%
946,543
-1.5%
0.30%
-4.5%
FHN BuyFirst Horizon Corporation$50,945,549
+17.0%
4,623,008
+19.6%
0.29%
+18.6%
ABM BuyAbm Industries Inc$50,498,808
+13.2%
1,262,155
+20.6%
0.29%
+14.2%
SMCI SellSuper Micro Computer Inc$48,988,443
-6.1%
178,647
-14.7%
0.28%
-4.7%
BLDR SellBuilders Firstsource Inc$48,419,274
-8.8%
388,941
-0.4%
0.28%
-7.9%
CSGS SellCsg Systems Intl Inc$47,919,516
-3.4%
937,393
-0.3%
0.28%
-2.1%
TTI SellTetra Technologies Inc$48,040,220
+85.8%
7,529,815
-1.6%
0.28%
+87.8%
BRKL SellBrookline Bancorp Inc$47,344,065
+2.8%
5,196,934
-1.4%
0.27%
+3.8%
EVTC SellEvertec Inc$46,193,016
+0.6%
1,242,416
-0.4%
0.27%
+1.9%
SIG SellSignet Jewelers Limited$45,488,272
+9.7%
633,453
-0.3%
0.26%
+11.0%
HUN SellHuntsman Corp$45,458,605
-66.8%
1,863,058
-63.2%
0.26%
-66.5%
CRUS SellCirrus Logic Inc$44,280,589
-30.6%
598,710
-24.0%
0.26%
-29.8%
FULT SellFulton Financial Corp Pa$43,305,378
+0.3%
3,576,001
-1.3%
0.25%
+1.6%
WAL SellWestern Alliance Bancorp$43,099,813
-5.2%
937,564
-24.8%
0.25%
-3.9%
MRC SellMRC Global Inc$42,569,995
+0.2%
4,153,170
-1.6%
0.24%
+1.7%
ELF SellE L F Beauty Inc$42,033,009
-13.3%
382,710
-9.8%
0.24%
-12.0%
ITGR BuyInteger Holdings Corp$42,065,354
+428.4%
536,343
+497.0%
0.24%
+437.8%
FHI SellFederated Hermes Inc Cl B$41,626,828
-5.9%
1,229,018
-0.4%
0.24%
-4.8%
KTB SellKontoor Brands Inc$41,608,947
-25.4%
947,596
-28.5%
0.24%
-24.6%
OTTR BuyOtter Tail Corp$41,413,427
+26.9%
545,488
+32.0%
0.24%
+28.6%
CHE SellChemed Corp$41,387,849
-4.4%
79,638
-0.4%
0.24%
-3.3%
HUBG SellHub Group Inc Cl A$40,444,480
-2.5%
514,954
-0.3%
0.23%
-1.3%
FCN SellFti Consulting Inc$40,395,309
-6.5%
226,418
-0.4%
0.23%
-5.7%
SFNC SellSimmons 1St Natl Corp Cl A $1 Par$39,467,247
-3.2%
2,327,078
-1.5%
0.23%
-2.2%
KMT SellKennametal Inc$38,362,578
-24.7%
1,541,904
-14.0%
0.22%
-23.5%
FFIN SellFirst Financial Bankshares Inc$38,101,122
-12.2%
1,516,764
-0.4%
0.22%
-11.0%
TGNA SellTegna Inc$37,264,318
-11.8%
2,557,606
-1.7%
0.21%
-10.8%
ACLS BuyAxcelis Technologies Inc New$36,542,396
-3.3%
224,118
+8.7%
0.21%
-2.3%
FTDR SellFrontdoor Inc$36,584,834
-5.8%
1,195,974
-1.7%
0.21%
-5.0%
SellCrane Nxt Co Com$36,325,938
-1.9%
653,697
-0.4%
0.21%
-0.5%
AVT SellAvnet Inc$35,772,611
-51.5%
742,324
-49.2%
0.21%
-50.8%
WFRD BuyWeatherford Intl Plc$34,962,264
+47.8%
387,050
+8.7%
0.20%
+50.0%
LRN SellStride Inc$34,711,962
+20.6%
770,863
-0.3%
0.20%
+22.0%
CROX NewCrocs Inc$34,823,208394,687
+100.0%
0.20%
FFBC SellFirst Financial Bancorp Oh$34,179,509
-4.4%
1,743,853
-0.3%
0.20%
-3.0%
CLH SellClean Harbors Inc$34,010,619
+1.4%
203,218
-0.4%
0.20%
+2.6%
MDRX SellVeradigm Inc$33,418,194
+2.5%
2,543,242
-1.7%
0.19%
+3.8%
DOOR SellMasonite Intl Corp$33,344,369
-9.4%
357,695
-0.4%
0.19%
-8.1%
SellCrane Company Common Stock$32,016,542
-0.6%
360,384
-0.3%
0.18%
+0.5%
VRT BuyVertiv Holdings Co Cl A$31,894,208
+63.0%
857,371
+8.5%
0.18%
+64.9%
CLDT SellChatham Lodging Tr$31,443,222
+0.7%
3,285,603
-1.5%
0.18%
+2.3%
HI SellHillenbrand Inc$31,180,671
-18.7%
736,957
-1.5%
0.18%
-17.9%
FCF SellFirst Commonwealth Financial Corp$30,787,859
-3.7%
2,521,528
-0.2%
0.18%
-2.7%
JRVR BuyJames Riv Group Ltd$30,666,120
+1.4%
1,997,793
+20.7%
0.18%
+2.3%
RYN SellRayonier Inc$29,972,925
-14.0%
1,053,160
-5.1%
0.17%
-13.1%
MODV SellModivcare Inc$28,549,598
-31.3%
906,049
-1.4%
0.16%
-30.5%
SellHf Sinclair Corporation$28,399,171
+27.0%
498,844
-0.5%
0.16%
+28.3%
BLD SellTopbuild Corp$28,159,647
-5.8%
111,922
-0.4%
0.16%
-4.7%
DIOD SellDiodes Inc$27,960,213
-59.1%
354,645
-52.1%
0.16%
-58.6%
SSB SellSouth St Corp$27,431,039
+0.8%
407,230
-1.5%
0.16%
+1.9%
TBBK SellBancorp Inc$27,181,534
-34.4%
787,871
-37.9%
0.16%
-33.6%
TDC SellTeradata Corp$26,763,968
-67.7%
594,491
-61.6%
0.15%
-67.2%
REYN SellReynolds Consumer Prods Inc$26,545,526
-17.0%
1,035,721
-8.5%
0.15%
-15.9%
CFR SellCullen Frost Bankers Inc$26,510,204
-16.5%
290,650
-1.6%
0.15%
-15.6%
R NewRyder Systems Inc$25,232,614235,929
+100.0%
0.14%
JHG SellJanus Henderson Group Plc$25,020,470
-6.4%
969,034
-1.2%
0.14%
-5.3%
NTNX BuyNutanix Inc Cl A$25,074,021
+35.1%
718,865
+8.6%
0.14%
+37.1%
AXL SellAmerican Axle & Manufacturing$24,351,261
-13.6%
3,354,168
-1.6%
0.14%
-12.5%
NBTB BuyNbt Bancorp Inc$23,857,539
+29.2%
752,841
+29.9%
0.14%
+30.5%
BuyRemitly Global Inc$23,393,021
+45.5%
927,558
+8.6%
0.14%
+48.4%
SYF BuySynchrony Financial$23,246,799
-2.0%
760,445
+8.7%
0.13%
-0.7%
IART SellIntegra Lifesciences Holdings Corp$23,123,819
-15.1%
605,494
-8.6%
0.13%
-14.2%
HELE BuyHelen Of Troy Ltd$23,093,361
+25.8%
198,124
+16.6%
0.13%
+27.9%
PRI BuyPrimerica Inc$23,010,171
+83.2%
118,603
+86.7%
0.13%
+85.9%
DFIN SellDonnelley Financial Solutions Inc$22,131,747
+22.7%
393,244
-0.7%
0.13%
+24.5%
BANF BuyBancfirst Corp$21,399,945
+5.2%
246,742
+11.5%
0.12%
+6.0%
ALEX SellAlexander & Baldwin Inc$21,262,245
-11.4%
1,270,905
-1.6%
0.12%
-10.3%
BHLB SellBerkshire Hills Bancorp Inc$20,812,823
-3.5%
1,038,046
-0.2%
0.12%
-1.6%
FIS BuyFidelity Natl Information Services$20,932,725
+8.9%
378,736
+7.8%
0.12%
+10.1%
FSLY BuyFastly Inc Cl A$20,851,104
+32.1%
1,087,695
+8.7%
0.12%
+33.3%
VRNT SellVerint Systems Inc$20,383,139
-35.4%
886,609
-1.5%
0.12%
-34.6%
RL SellRalph Lauren Corp Cl A$19,922,461
-59.2%
171,612
-56.7%
0.12%
-58.5%
EXTR BuyExtreme Networks Inc$19,606,912
+0.4%
809,868
+8.0%
0.11%
+1.8%
FRPT SellFreshpet Inc$19,726,803
-13.0%
299,435
-13.1%
0.11%
-12.4%
NEOG BuyNeogen Corp$19,441,568
-7.6%
1,048,628
+8.4%
0.11%
-5.9%
WING BuyWingstop Inc$19,190,176
-3.0%
106,707
+7.9%
0.11%
-1.8%
DG BuyDollar General Corp$18,949,755
+50.7%
179,109
+141.9%
0.11%
+53.5%
EVH BuyEvolent Health Inc Cl A$18,444,502
-2.8%
677,360
+8.2%
0.11%
-1.9%
GFF SellGriffon Corp$18,237,172
-12.8%
459,722
-11.4%
0.10%
-11.8%
AXON BuyAxon Enterprise Inc$18,062,615
+10.9%
90,771
+8.8%
0.10%
+13.0%
STC SellStewart Information Services Corp$17,735,690
+6.2%
404,924
-0.3%
0.10%
+7.4%
SellAdtran Holdings Inc$17,404,116
-23.4%
2,114,716
-2.0%
0.10%
-22.5%
VNT NewVontier Corp$17,059,064551,716
+100.0%
0.10%
PARR BuyPar Pac Holdings Inc New$16,999,601
+46.8%
472,999
+8.7%
0.10%
+48.5%
GPN BuyGlobal Payments Inc$16,653,653
+26.2%
144,325
+7.8%
0.10%
+28.0%
LKFN SellLakeland Financial Corp$16,563,709
-2.6%
349,004
-0.4%
0.10%
-2.1%
PDM SellPiedmont Office Realty Trust Inc Cl$15,873,448
-48.0%
2,824,457
-32.7%
0.09%
-47.4%
SAM BuyBoston Beer Inc Cl A$15,256,579
+38.0%
39,167
+9.3%
0.09%
+39.7%
ANF NewAbercrombie & Fitch Co Cl A$15,331,582271,981
+100.0%
0.09%
NMRK SellNewmark Group Inc Cl A$15,181,787
+3.0%
2,361,087
-0.3%
0.09%
+3.6%
BuyBellring Brands Inc Common Stock$15,067,947
+17.1%
365,461
+4.0%
0.09%
+19.2%
RCII SellUpbound Group Inc$15,137,789
-5.7%
514,017
-0.4%
0.09%
-4.4%
AUB SellAtlantic Un Bankshares Corp$15,200,998
-12.6%
528,179
-21.2%
0.09%
-12.1%
HQY BuyHealthequity Inc$14,954,066
+26.2%
204,710
+9.1%
0.09%
+28.4%
BuyU Haul Holding Company Com Ser N$14,750,399
+34.9%
281,550
+30.5%
0.08%
+37.1%
WFC BuyWells Fargo Co$14,831,544
+3.1%
362,984
+7.7%
0.08%
+3.7%
KFRC SellKforce Inc$14,684,154
-54.1%
246,131
-51.8%
0.08%
-53.8%
PRDO BuyPerdoceo Ed Corp$14,477,363
+94.7%
846,629
+39.7%
0.08%
+97.6%
NewInformatica Inc Cl A$14,375,096682,254
+100.0%
0.08%
YETI NewYeti Holdings Inc$14,347,398297,540
+100.0%
0.08%
PCOR BuyProcore Technologies Inc$14,179,563
+9.3%
217,078
+8.9%
0.08%
+10.8%
SMTC BuySemtech Corp$14,216,956
+10.0%
552,115
+8.8%
0.08%
+12.3%
ALRM NewAlarm Holdings Inc$14,285,220233,648
+100.0%
0.08%
NARI NewInari Med Inc$14,267,308218,155
+100.0%
0.08%
HALO BuyHalozyme Therapeutics Inc$14,072,643
+15.4%
368,394
+9.0%
0.08%
+17.4%
NewRover Group Inc Cl A$13,920,0452,223,649
+100.0%
0.08%
AVNT SellAvient Corporation$13,908,266
-13.9%
393,779
-0.3%
0.08%
-13.0%
RPD NewRapid7 Inc$13,972,085305,201
+100.0%
0.08%
YELP NewYelp Inc Cl A$13,872,576333,556
+100.0%
0.08%
BuySPXTechnologies Inc$13,995,348
+4.0%
171,933
+8.6%
0.08%
+5.3%
APPF NewAppfolio Inc Cl A$13,697,67775,002
+100.0%
0.08%
WWD BuyWoodward Inc$13,728,082
+13.7%
110,479
+8.8%
0.08%
+14.5%
EBAY BuyEbay Inc$13,522,579
+6.0%
306,704
+7.5%
0.08%
+8.3%
NewFreshworks Inc Class A$13,358,692670,617
+100.0%
0.08%
GES NewGuess Inc$13,334,695616,206
+100.0%
0.08%
COMM SellCommscope Holding Co Inc$13,445,925
-44.9%
4,001,763
-7.7%
0.08%
-44.6%
FSP SellFranklin Str Properties Corp$13,231,475
+24.7%
7,152,149
-2.2%
0.08%
+26.7%
NewNextracker Inc Class A$13,023,238324,284
+100.0%
0.08%
URBN BuyUrban Outfitters Inc$13,086,760
+6.9%
400,329
+8.3%
0.08%
+7.1%
SPB NewSpectrum Brands Holdings Inc$13,126,687167,539
+100.0%
0.08%
PGNY BuyProgyny Inc$12,849,332
-6.4%
377,699
+8.2%
0.07%
-5.1%
SellTrinseo Sa$12,812,665
-36.5%
1,568,258
-1.6%
0.07%
-35.7%
RAMP NewLiveramp Holdings Inc$12,741,892441,813
+100.0%
0.07%
FIVN BuyFive9 Inc$12,459,259
-15.3%
193,768
+8.6%
0.07%
-14.3%
CWK SellCushman Wakefield Plc$12,157,229
-8.2%
1,595,437
-1.5%
0.07%
-6.7%
BRKS NewAzenta Inc$12,250,340244,079
+100.0%
0.07%
AAON BuyAaon Inc$12,083,087
-2.6%
212,469
+62.4%
0.07%
-1.4%
TRU BuyTransunion$11,889,701
-1.2%
165,618
+7.8%
0.07%0.0%
UPWK NewUpwork Inc$11,575,6441,018,983
+100.0%
0.07%
DY BuyDycom Industries Inc$11,390,542
-15.9%
127,984
+7.4%
0.07%
-14.3%
ALKS BuyAlkermes Plc$11,563,144
-2.7%
412,822
+8.7%
0.07%
-2.9%
CTAS SellCintas Corp$11,148,850
-12.1%
23,178
-9.2%
0.06%
-11.1%
PH SellParker-Hannifin Corp$11,213,112
-11.8%
28,787
-11.7%
0.06%
-11.1%
MKL SellMarkel Corp$11,198,157
+4.6%
7,605
-1.7%
0.06%
+4.9%
ZBRA BuyZebra Technologies Corporation Cl A$10,789,789
+2.7%
45,617
+28.5%
0.06%
+3.3%
ARMK BuyAramark$10,811,829
-13.1%
311,580
+7.9%
0.06%
-12.7%
PRIM SellPrimoris Services Corp$10,745,252
+7.0%
328,300
-0.4%
0.06%
+8.8%
ROST SellRoss Stores Inc$10,646,893
-0.1%
94,262
-0.8%
0.06%0.0%
FOUR BuyShift4 Pmts Inc Cl A$10,512,958
-12.1%
189,867
+7.9%
0.06%
-11.8%
XRAY BuyDentsply Sirona Inc$10,001,876
-7.7%
292,795
+8.1%
0.06%
-6.5%
HY SellHyster Yale Materials Handling Inc$10,157,837
-21.4%
227,856
-1.5%
0.06%
-20.5%
ZETA BuyZeta Global Holdings Corp Cl A$9,848,167
+5.9%
1,179,421
+8.3%
0.06%
+7.5%
NewDutch Brothers Inc Cl A$9,860,802424,121
+100.0%
0.06%
LNG BuyCheniere Energy Inc New$9,758,281
+17.4%
58,799
+7.8%
0.06%
+19.1%
KMX BuyCarmax Inc$9,801,677
-9.1%
138,579
+7.6%
0.06%
-8.2%
GNTX BuyGentex Corp$9,211,716
+11.3%
283,089
+0.1%
0.05%
+12.8%
NVDA SellNvidia Corporation$9,190,034
-35.7%
21,127
-37.5%
0.05%
-34.6%
ORLY SellOreilly Automotive Inc$8,974,997
-7.1%
9,875
-2.4%
0.05%
-5.5%
MTB BuyM & T Bank Corp$9,051,658
+9.9%
71,583
+7.5%
0.05%
+10.6%
COF BuyCapital One Financial Corp$8,802,241
-1.8%
90,698
+10.6%
0.05%0.0%
TER BuyTeradyne Inc$8,879,659
+57.8%
88,390
+74.9%
0.05%
+59.4%
GDRX NewGoodrx Holdings Inc Cl A$8,866,4621,574,860
+100.0%
0.05%
LRCX SellLam Research Corp$8,716,490
-30.2%
13,907
-28.4%
0.05%
-29.6%
ALSN BuyAllison Transmission Holdings Inc$8,448,887
+12.3%
143,056
+7.4%
0.05%
+14.0%
WRK BuyWestrock Co$8,239,575
+33.3%
230,156
+8.3%
0.05%
+34.3%
LH BuyLaboratory Corp America Holdings$8,239,802
-10.0%
40,984
+8.1%
0.05%
-9.6%
ECL SellEcolab Inc$8,062,085
-10.2%
47,592
-1.0%
0.05%
-9.8%
AMT BuyAmerican Tower Corp$7,732,934
-11.7%
47,023
+4.2%
0.04%
-12.0%
BRX BuyBrixmor Property Group Inc$7,583,262
+1.5%
364,931
+7.4%
0.04%
+4.8%
WAT SellWaters Corp$7,641,136
+1.7%
27,866
-1.2%
0.04%
+2.3%
CRAI SellCra Intl Inc$7,523,376
-1.7%
74,666
-0.5%
0.04%0.0%
TTEC SellTtec Holdings Inc$6,994,172
-23.0%
266,749
-0.6%
0.04%
-23.1%
INGR BuyIngredion Inc$6,981,227
-0.2%
70,947
+7.4%
0.04%0.0%
FTNT SellFortinet Inc$6,912,328
-23.4%
117,797
-1.3%
0.04%
-21.6%
RE BuyEverest Reinsurance Group Ltd$6,828,364
+17.1%
18,372
+7.7%
0.04%
+18.2%
ATO SellAtmos Energy Corp$6,704,502
-14.7%
63,292
-6.3%
0.04%
-13.3%
CNP SellCenterpoint Energy Inc$6,684,010
-15.3%
248,939
-8.0%
0.04%
-15.6%
OXM SellOxford Industries Inc$6,421,487
-69.8%
66,800
-69.1%
0.04%
-69.4%
SBUX SellStarbucks Corp$6,459,726
-19.6%
70,776
-12.8%
0.04%
-19.6%
PFS SellProvident Financial Services Inc$6,475,585
-25.9%
423,518
-20.8%
0.04%
-26.0%
MTDR SellMatador Resources Co$5,966,736
+10.1%
100,315
-3.1%
0.03%
+9.7%
AMKR SellAmkor Technology Inc$5,304,066
-45.3%
234,693
-27.9%
0.03%
-43.6%
NewLiberty Media Corp Lbty Srm Sc$5,244,811206,002
+100.0%
0.03%
OSG SellOverseas Shipholding Group Inc Cl A$5,181,407
+1.5%
1,180,275
-3.6%
0.03%
+3.4%
PXD BuyPioneer Natural Resources Co$5,128,595
+18.6%
22,342
+7.1%
0.03%
+16.0%
GMED SellGlobus Med Inc Cl A$4,972,614
-16.9%
100,153
-0.4%
0.03%
-14.7%
VRSK BuyVerisk Analytics Inc$5,109,687
+12.0%
21,629
+7.1%
0.03%
+11.5%
RSG SellRepublic Services Inc$4,531,407
-13.7%
31,797
-7.3%
0.03%
-13.3%
SHW BuySherwin Williams Co$4,507,567
+3.8%
17,673
+8.1%
0.03%
+4.0%
QTRX SellQuanterix Corp$4,433,455
+16.9%
163,355
-2.9%
0.02%
+13.6%
NR SellNewpark Resources Inc Par $.01New$4,406,162
+28.2%
637,650
-2.9%
0.02%
+25.0%
DLTR BuyDollar Tree Inc$4,299,637
-20.1%
40,391
+7.7%
0.02%
-19.4%
THFF SellFirst Financial Corp Ind$4,145,227
+3.9%
122,604
-0.2%
0.02%
+4.3%
PSA BuyPublic Storage$3,920,324
-3.6%
14,877
+6.7%
0.02%0.0%
ACMR SellACM Research Inc Cl A$3,949,420
+32.8%
218,200
-4.0%
0.02%
+35.3%
AME BuyAmetek Inc$4,050,352
-1.6%
27,412
+7.8%
0.02%0.0%
DOX BuyAmdocs Ltd$3,985,583
-7.8%
47,172
+7.9%
0.02%
-8.0%
GIII SellG Iii Apparel Group Ltd$3,932,874
+25.5%
157,820
-2.9%
0.02%
+27.8%
RILY SellB. Riley Financial Inc$3,870,727
-14.0%
94,431
-3.5%
0.02%
-15.4%
MHK BuyMohawk Industries Inc$3,904,046
-13.0%
45,496
+4.6%
0.02%
-12.0%
GL BuyGlobe Life Inc$3,600,744
+7.4%
33,116
+8.3%
0.02%
+10.5%
HLX SellHelix Energy Solutions Group Inc$3,636,684
+20.0%
325,576
-20.7%
0.02%
+23.5%
UNP BuyUnion Pacific Corp$3,733,963
+0.6%
18,337
+1.1%
0.02%0.0%
ICPT SellIntercept Pharmaceuticals Inc$3,595,648
+61.4%
193,940
-3.7%
0.02%
+61.5%
SPOK SellSpok Holdings Inc$3,586,379
+4.3%
251,323
-2.9%
0.02%
+5.0%
HSIC BuyHenry Schein Inc$3,468,539
-4.2%
46,714
+4.6%
0.02%
-4.8%
IWN SellIShares Russell 2000 Value ETF$3,446,081
-36.3%
25,423
-33.8%
0.02%
-35.5%
JCI BuyJohnson Controls Intl Plc$3,333,916
-18.2%
62,656
+4.8%
0.02%
-17.4%
MSFT BuyMicrosoft Corp$3,217,493
-2.4%
10,190
+5.2%
0.02%0.0%
VRA SellVera Bradley Inc$3,366,374
+0.5%
509,285
-2.9%
0.02%0.0%
SellApplied Digital Corp Com New$3,376,901
-35.2%
541,170
-2.9%
0.02%
-36.7%
AAPL BuyApple Inc$3,110,543
-7.1%
18,168
+5.3%
0.02%
-5.3%
SellVitesse Energy Inc Common Stock$3,086,739
-0.8%
134,851
-2.9%
0.02%0.0%
TDUP SellThredup Inc Cl A$3,195,208
+58.3%
796,810
-3.7%
0.02%
+63.6%
ROP BuyRoper Technologies Inc$3,154,290
+5.5%
6,513
+4.8%
0.02%
+5.9%
AMGN BuyAmgen Inc$3,133,204
+23.1%
11,658
+1.7%
0.02%
+28.6%
TWI SellTitan Intl Inc Il$2,931,003
+12.9%
218,243
-3.5%
0.02%
+13.3%
CTLP SellCantaloupe Inc$2,957,575
-23.8%
473,212
-2.9%
0.02%
-22.7%
NAT SellNordic American Tankers Ltd$2,986,938
+9.1%
724,985
-2.8%
0.02%
+6.2%
GCO SellGenesco Inc$2,928,825
+18.5%
95,030
-3.7%
0.02%
+21.4%
PNW BuyPinnacle West Cap Corp$2,954,735
-5.6%
40,102
+4.4%
0.02%
-5.6%
LNT BuyAlliant Energy Corp$2,730,641
-3.3%
56,360
+4.7%
0.02%0.0%
PETQ SellPetiq Inc Cl A$2,758,985
+25.2%
140,050
-3.6%
0.02%
+23.1%
CNC BuyCentene Corp$2,820,299
+6.5%
40,945
+4.3%
0.02%
+6.7%
WPC BuyWp Carey Inc$2,834,242
-16.3%
52,408
+4.5%
0.02%
-15.8%
SD SellSandridge Energy Inc$2,682,245
-1.0%
171,280
-3.6%
0.02%0.0%
EIX BuyEdison Intl$2,642,066
-4.9%
41,745
+4.3%
0.02%
-6.2%
SellOmniab Inc$2,405,176
-0.7%
463,425
-3.7%
0.01%0.0%
RXT NewRackspace Technology Inc$2,416,0471,028,105
+100.0%
0.01%
LMNR SellLimoneira Co$2,520,140
-4.4%
164,500
-2.9%
0.01%
-6.7%
PACK SellRanpak Holdings Corp Cl A$2,357,544
+16.0%
433,372
-3.7%
0.01%
+16.7%
SellNerdy Inc Cl A$2,437,634
-14.5%
658,820
-3.6%
0.01%
-12.5%
LBAI SellLakeland Bancorp Inc$2,395,824
-5.9%
189,843
-0.1%
0.01%0.0%
GOOG BuyAlphabet Inc Cap Stock Cl C$2,352,336
+14.9%
17,841
+5.4%
0.01%
+16.7%
ASLE NewAersale Corporation$2,245,885150,327
+100.0%
0.01%
AGS SellPlayags Inc$2,329,042
+11.2%
357,215
-3.7%
0.01%
+8.3%
TAST NewCarrols Restaurant Group Inc$2,229,727338,350
+100.0%
0.01%
NWL BuyNewell Brands Inc$2,241,157
+8.6%
248,190
+4.6%
0.01%
+8.3%
AOUT SellAmerican Outdoor Brands Inc$2,220,979
+8.5%
227,094
-3.7%
0.01%
+8.3%
EGLE NewEagle Bulk Shipping Inc$2,155,92951,295
+100.0%
0.01%
FARO SellFaro Technologies Inc$2,027,646
-9.5%
133,135
-3.7%
0.01%
-7.7%
BARK SellBark Inc$2,059,692
-13.1%
1,716,410
-3.7%
0.01%
-7.7%
RRGB SellRed Robin Gourmet Burgers Inc$2,016,874
-44.0%
250,855
-3.7%
0.01%
-40.0%
CMS BuyCms Energy Corp$2,081,077
-5.0%
39,184
+5.1%
0.01%0.0%
SKIN NewThe Beauty Health Company Cl A$2,041,563339,130
+100.0%
0.01%
TSQ SellTownsquare Media Inc Cl A$2,117,739
-29.4%
242,860
-3.6%
0.01%
-29.4%
NewGambling Group Limited Ordinary$2,043,358156,220
+100.0%
0.01%
AAN NewThe Aarons Company Inc$2,108,082201,345
+100.0%
0.01%
CVGW SellCalavo Growers Inc$1,924,544
-16.3%
76,280
-3.7%
0.01%
-15.4%
REAL NewThe Realreal Inc$1,930,093914,736
+100.0%
0.01%
LPSN NewLiveperson Inc$1,905,264489,785
+100.0%
0.01%
CMTL SellComtech Telecom Corp$1,897,464
-7.8%
216,853
-3.6%
0.01%
-8.3%
HEAR SellTurtle Beach Corp New$1,871,558
-25.0%
206,346
-3.7%
0.01%
-21.4%
ACTG SellAcacia Research Corp$1,942,501
-15.4%
532,192
-3.6%
0.01%
-15.4%
MYPS SellPlaystudios Inc Class A$1,852,347
-37.6%
582,499
-3.6%
0.01%
-35.3%
OSPN NewOnespan Inc$1,968,196183,088
+100.0%
0.01%
SellZimvie Inc$1,835,985
-19.3%
195,110
-3.7%
0.01%
-15.4%
FPI SellFarmland Partners Inc$1,782,316
-19.2%
173,715
-3.8%
0.01%
-23.1%
AMZN BuyAmazon.Com Inc$1,800,146
+2.7%
14,161
+5.3%
0.01%0.0%
TRUE SellTruecar Inc$1,605,283
-11.8%
775,499
-3.7%
0.01%
-10.0%
BLBD SellBlue Bird Corp$1,628,471
-8.5%
76,275
-3.7%
0.01%
-10.0%
PRAA NewPra Group Inc$1,587,78382,654
+100.0%
0.01%
COG BuyCoterra Energy Inc$1,608,123
+17.6%
59,450
+10.0%
0.01%
+12.5%
LLY BuyLilly Eli & Co$1,640,395
+22.6%
3,054
+7.0%
0.01%
+12.5%
NewHolley Inc$1,539,190308,455
+100.0%
0.01%
FLWS New1 800 Flowers Inc Cl A$1,563,793223,399
+100.0%
0.01%
IWM BuyIShares Russell 2000 ETF$1,371,542
+69.5%
7,760
+79.6%
0.01%
+60.0%
IWO BuyIShares Russell 2000 Grwth ETF$1,355,919
+277.2%
6,049
+308.2%
0.01%
+300.0%
GLPI BuyGaming & Leisure Properties Inc$1,374,836
+4.0%
30,183
+10.6%
0.01%0.0%
BRO BuyBrown & Brown Inc$1,235,679
+1.8%
17,693
+0.3%
0.01%0.0%
BRKB BuyBerkshire Hathaway Inc Cl B New$1,152,487
+9.5%
3,290
+6.6%
0.01%
+16.7%
EXPD BuyExpeditors Intl Wash Inc$1,178,053
+2.6%
10,277
+8.4%
0.01%0.0%
SLQT SellSelectquote Inc$1,288,457
-42.2%
1,101,245
-3.7%
0.01%
-46.2%
LANC BuyLancaster Colony Corp$1,167,917
-9.6%
7,077
+10.1%
0.01%0.0%
OC BuyOwens Corning New$1,204,773
+6.6%
8,832
+2.0%
0.01%
+16.7%
XOM BuyExxon Mobile Corp$1,006,838
+15.1%
8,563
+5.0%
0.01%
+20.0%
PRCH SellPorch Group Inc$964,640
-44.2%
1,205,800
-3.7%
0.01%
-40.0%
SellDouglas Elliman Inc$972,037
-2.0%
430,105
-3.7%
0.01%0.0%
TPX BuyTempur Sealy Intl Inc$1,068,678
+10.1%
24,658
+1.8%
0.01%0.0%
MAS SellMasco Corp$1,124,695
-9.8%
21,042
-3.2%
0.01%
-14.3%
AEIS BuyAdvanced Energy Industries$1,039,965
-6.5%
10,085
+1.0%
0.01%0.0%
SellLiveone Inc$992,344
-47.4%
1,033,692
-3.6%
0.01%
-45.5%
BCOV SellBrightcove Inc$1,020,245
-20.9%
310,105
-3.6%
0.01%
-14.3%
POOL BuyPool Corp$1,026,280
+2.5%
2,882
+7.9%
0.01%0.0%
NOTV NewInotiv Inc$973,221315,981
+100.0%
0.01%
POWI BuyPower Integrations Inc$886,951
-10.3%
11,623
+11.3%
0.01%
-16.7%
SSNC SellSs&C Technologies Holdings Inc$948,925
-13.5%
18,061
-0.3%
0.01%
-16.7%
LDOS SellLeidos Holdings Inc$900,864
-0.1%
9,775
-4.1%
0.01%0.0%
ORCL BuyOracle Corp$875,429
-6.5%
8,265
+5.1%
0.01%0.0%
PHM BuyPulte Group Inc$933,178
-4.2%
12,602
+0.5%
0.01%
-16.7%
DGX BuyQuest Diagnostics Inc$809,760
-4.7%
6,645
+9.9%
0.01%0.0%
HLNE SellHamilton Lane Inc Cl A$929,723
+10.6%
10,280
-2.2%
0.01%0.0%
LOB BuyLive Oak Bancshares Inc$911,520
+15.9%
31,486
+5.3%
0.01%
+25.0%
NFLX BuyNetflix Inc$762,752
-9.8%
2,020
+5.2%
0.00%
-20.0%
ASPN NewAspen Aerogels Inc$658,58876,580
+100.0%
0.00%
UNH BuyUnitedhealth Group Inc$745,697
+12.5%
1,479
+7.3%
0.00%0.0%
OEC SellOrion S.A. Com$655,105
-17.2%
30,785
-17.4%
0.00%0.0%
ANTM BuyElevance Health Inc$639,632
+5.2%
1,469
+7.3%
0.00%
+33.3%
IPGP SellIpg Photonics Corp$704,078
-34.0%
6,934
-11.8%
0.00%
-33.3%
WMT BuyWal-Mart Inc$656,193
+7.1%
4,103
+5.2%
0.00%
+33.3%
STLD SellSteel Dynamics Inc$736,709
-19.3%
6,871
-18.0%
0.00%
-20.0%
JPM  Jpmorgan Chase & Co$512,646
-0.3%
3,5350.0%0.00%0.0%
PRPL NewPurple Innovation Inc$568,495332,453
+100.0%
0.00%
BAC BuyBank Of America Corp$515,182
+0.3%
18,816
+5.1%
0.00%0.0%
IP NewInternational Paper Co$592,84616,714
+100.0%
0.00%
ALGN SellAlign Technology Inc$526,066
-21.4%
1,723
-9.0%
0.00%
-25.0%
AAT BuyAmerican Assets Tr Inc$446,514
+12.3%
22,957
+10.8%
0.00%
+50.0%
ORI BuyOld Republic Intl Corp$578,698
+18.6%
21,481
+10.8%
0.00%0.0%
UGI BuyUgi Corp$497,329
-12.6%
21,623
+2.5%
0.00%0.0%
AMAT BuyApplied Materials Inc$603,919
+0.4%
4,362
+4.8%
0.00%0.0%
TMUS BuyT-Mobile Us Inc$391,720
+4.6%
2,797
+3.7%
0.00%0.0%
JBSS BuySanfilippo John B & Son Inc$285,730
-10.8%
2,892
+5.9%
0.00%0.0%
MS BuyMorgan Stanley$313,531
+0.9%
3,839
+5.5%
0.00%0.0%
BIIB BuyBiogen Inc$405,048
-3.7%
1,576
+6.8%
0.00%0.0%
INTC BuyIntel Corp$379,710
+11.6%
10,681
+5.0%
0.00%0.0%
HUM  Humana Inc$270,019
+8.8%
5550.0%0.00%
+100.0%
AKAM SellAkamai Technologies Inc$318,768
+1.7%
2,992
-14.2%
0.00%0.0%
BSX BuyBoston Scientific Corp$318,120
+2.7%
6,025
+5.2%
0.00%0.0%
WBA BuyWalgreens Boots Alliance Inc$158,638
-17.2%
7,133
+6.0%
0.00%0.0%
PSX BuyPhillips 66$192,360
+34.4%
1,601
+6.7%
0.00%0.0%
IDXX  Idexx Laboratories Inc$163,102
-12.9%
3730.0%0.00%0.0%
ATVI BuyActivision Blizzard Inc$207,016
+16.3%
2,211
+4.7%
0.00%0.0%
NewPodcastOne Inc$97,46949,227
+100.0%
0.00%
NDAQ NewNasdaq Inc$226,6724,665
+100.0%
0.00%
IWS SellIShares Russell Midcap V ETF$89,693
-84.4%
860
-83.6%
0.00%
-66.7%
KEYS  Keysight Technologies Inc$117,094
-21.0%
8850.0%0.00%0.0%
HWM SellHowmet Aerospace Inc$4,450
-99.8%
96
-99.8%
0.00%
-100.0%
GGG  Graco Inc$3,936
-15.6%
540.0%0.00%
HIG  Hartford Financial Services Group$9,218
-1.5%
1300.0%0.00%
OSK  Oshkosh Corp$1,622
+10.2%
170.0%0.00%
HLT NewHilton Worldwide Holdings Inc$6,75845
+100.0%
0.00%
NVT  Nvent Electric Plc$14,042
+2.5%
2650.0%0.00%
AGCO BuyAgco Corp$21,645
+119.6%
183
+144.0%
0.00%
TT NewTrane Inc$13,18965
+100.0%
0.00%
HPE NewHewlett Packard Enterprise Co$13,809795
+100.0%
0.00%
AFL  Aflac Inc$10,745
+10.0%
1400.0%0.00%
GWW NewGrainger W W Inc$13,14519
+100.0%
0.00%
CASY BuyCaseys General Stores Inc$17,649
+76.5%
65
+58.5%
0.00%
OMC  Omnicom Group Inc$11,917
-21.7%
1600.0%0.00%
CLX  Clorox Co$2,883
-17.6%
220.0%0.00%
CTSH  Cognizant Technology Solutions Cl A$19,306
+3.8%
2850.0%0.00%
OGE  Oge Energy Corp$8,333
-7.2%
2500.0%0.00%
CAH SellCardinal Health Inc$15,628
-45.8%
180
-41.0%
0.00%
PFG  Principal Financial Group Inc$12,108
-5.0%
1680.0%0.00%
NUE  Nucor Corp$14,072
-4.6%
900.0%0.00%
DRI SellDarden Restaurants Inc$8,020
-47.3%
56
-38.5%
0.00%
DELL SellDell Inc$7,579
-33.3%
110
-47.6%
0.00%
NEU  Newmarket Corp$4,550
+13.2%
100.0%0.00%
NEWR SellNew Relic, Inc.$7,944
-99.9%
93
-99.9%
0.00%
-100.0%
NTAP SellNetapp Inc$13,279
-66.3%
175
-66.0%
0.00%
RJF  Raymond James Fincl Inc$1,105
-3.2%
110.0%0.00%
DBI  Designer Brands Inc Cl A$2,253
+25.3%
1780.0%0.00%
RBC  Regal Rexnord Corporation$2,286
-7.1%
160.0%0.00%
RGA  Reinsurance Group Of America Inc$10,163
+4.7%
700.0%0.00%
RS NewReliance Steel & Aluminum Co$5,24520
+100.0%
0.00%
ExitPlaya Hotels & Resorts NV$0-765
-100.0%
0.00%
CF BuyCf Industries Holdings Inc$25,979
+99.1%
303
+61.2%
0.00%
SellDigitalbridge Group Inc Cl A$3,472
-100.0%
198
-100.0%
0.00%
-100.0%
CBRE SellCbre Group Inc Cl A$6,278
-58.0%
85
-54.1%
0.00%
BURL  Burlington Stores Inc$1,759
-14.0%
130.0%0.00%
DLB SellDolby Laboratories Inc Cl A$16,090
-29.0%
203
-25.1%
0.00%
MOS BuyMosaic Co$13,350
+65.8%
375
+63.0%
0.00%
RHP  Ryman Hospitality Pptys Inc$15,240
-10.4%
1830.0%0.00%
DOW SellDow Chemical Co$10,312
-40.4%
200
-38.5%
0.00%
MAA NewMid-America Apartment Communities$6,43350
+100.0%
0.00%
MCHP  Microchip Technology Inc$11,317
-12.9%
1450.0%0.00%
MTD NewMettler Toledo International$7,7567
+100.0%
0.00%
SEM  Select Medical Hldgs CP$3,336
-20.7%
1320.0%0.00%
EXP SellEagle Matls Inc$18,697
-30.7%
112
-22.8%
0.00%
EMN  Eastman Chem Co$8,439
-8.4%
1100.0%0.00%
MTZ  Mastec Inc$7,845
-39.0%
1090.0%0.00%
SWAV SellShockwave Med Inc$23,096
-99.9%
116
-99.9%
0.00%
-100.0%
SPG SellSimon Ppty Group Inc$1,392
-100.0%
13
-100.0%
0.00%
-100.0%
BWA  Borgwarner Inc$10,294
-17.5%
2550.0%0.00%
SITC  Site Centers Corp$580
-6.6%
470.0%0.00%
SNA SellSnap On Inc$5,103
-64.6%
20
-60.0%
0.00%
BK  Bank New York Mellon Corp$9,596
-4.2%
2250.0%0.00%
HZO  Marinemax Inc Com FL$36,988
-3.9%
1,1270.0%0.00%
MANH  Manhattan Associates Inc$16,801
-1.1%
850.0%0.00%
LPX SellLouisiana Pacific Corp$13,707
-100.0%
248
-99.9%
0.00%
-100.0%
SNX NewTD Synnex Corporation$2,49725
+100.0%
0.00%
ADM NewArcher Daniels Midland Co$23,003305
+100.0%
0.00%
LYV SellLive Nation Entertainment Inc$3,508
-99.9%
42
-99.9%
0.00%
-100.0%
LECO SellLincoln Electric Holdings Inc$7,272
-47.7%
40
-42.9%
0.00%
NewLiberty Media Corp Lbty Liv Sc$241
+100.0%
0.00%
TCBI  Texas Cap Bncshs Inc$10,308
+14.4%
1750.0%0.00%
TXT BuyTextron Inc$20,707
+75.0%
265
+51.4%
0.00%
IJT ExitIShares Small Cap 600 G ETF$0-2
-100.0%
0.00%
LNTH SellLantheus Hldgs Inc Com$10,908
-100.0%
157
-99.9%
0.00%
-100.0%
TOWN SellTownebank VA$115
-100.0%
5
-100.0%
0.00%
-100.0%
ARNC ExitArconic Corporation$00
+100.0%
0.00%
EPAC SellEnerpac Tool Group Corp Cl A$714
-52.8%
27
-51.8%
0.00%
LKQ  Lkq Corp$11,387
-15.0%
2300.0%0.00%
UHS  Universal Health Services Inc Cl B$2,766
-20.3%
220.0%0.00%
 Knife Riv Hldg Co$439
+12.0%
90.0%0.00%
FITB  Fifth Third Bancorp$10,005
-3.4%
3950.0%0.00%
VVV  Valvoline Inc Com$4,933
-14.0%
1530.0%0.00%
VOE BuyVanguard Mid Cap Value ETF$6,265
+352.7%
48
+380.0%
0.00%
VBK BuyVanguard SM Cap Growth ETF$15,841
+35.2%
74
+45.1%
0.00%
VBR SellVanguard SM Cap Value ETF$7,572
-33.7%
47
-31.9%
0.00%
VB BuyVanguard Small Cap ETF$15,966
+125.7%
84
+133.3%
0.00%
FRC NewFirst Rep Bk San Francisco Cal$00
+100.0%
0.00%
VRSN  Verisign Inc$4,051
-10.4%
200.0%0.00%
FLT  Fleetcor Technologies Inc$15,320
+1.7%
600.0%0.00%
VRTV SellVeritiv Corp Com$3,308
-100.0%
20
-100.0%
0.00%
-100.0%
JEF SellJeffries Finl Group Inc$82,709
-99.0%
2,258
-99.1%
0.00%
-100.0%
AMED  Amedisys Inc$1,308
+2.2%
140.0%0.00%
VOYA  Voya Financial Inc$2,525
-7.3%
380.0%0.00%
IJR NewIShares Core S&P Small Cap E$50
+100.0%
0.00%
IQV BuyIqvia Holdings Inc$22,430
+48.9%
114
+70.1%
0.00%
WY  Weyerhaeuser Co Mtn Be$13,184
-8.5%
4300.0%0.00%
WSC SellWillscot Mobile Mini Holdings$26,160
-99.8%
629
-99.8%
0.00%
-100.0%
A  Agilent Technologies Inc$7,827
-7.0%
700.0%0.00%
HUBB SellHubbell Inc$13,163
-23.7%
42
-19.2%
0.00%
HSY NewHershey Co$10,00450
+100.0%
0.00%
PKG ExitPackaging Corp America$0-80
-100.0%
0.00%
ExitTD Synnex Corporation$0-25
-100.0%
0.00%
NVR ExitNvr Inc$0-3
-100.0%
0.00%
DFS ExitDiscover Financial Services$0-185
-100.0%
0.00%
ExitFirst Rep Bk San Francisco Cal$00
+100.0%
0.00%
DBX ExitDropbox Inc Cl A$0-365
-100.0%
0.00%
BOKF ExitBok Financial Corp New$0-95
-100.0%
0.00%
KR ExitKroger Co$0-365
-100.0%
0.00%
ExitPVH Corporation$00
+100.0%
0.00%
PBF  PBF Energy Inc$3,319
+30.8%
620.0%0.00%
PAYX  Paychex Inc$7,381
+3.1%
640.0%0.00%
PAYC SellPaycom Software Inc$7,519
-71.8%
29
-65.1%
0.00%
CIO SellCity Office REIT Inc$157
-100.0%
37
-100.0%
0.00%
-100.0%
TWOU Exit2U Inc$0-273,970
-100.0%
-0.01%
FARM ExitFarmer Brothers Co$0-429,744
-100.0%
-0.01%
BJRI ExitBjs Restaurants Inc$0-41,285
-100.0%
-0.01%
LAZY ExitLazydays Holdings Inc$0-109,361
-100.0%
-0.01%
ExitTerran Orbital Corporation$0-786,290
-100.0%
-0.01%
SPWH ExitSportsmans Whse Holdings Inc$0-261,810
-100.0%
-0.01%
BYRN ExitByrna Technologies Inc New$0-292,970
-100.0%
-0.01%
ExitSolo Brands Inc Cl A$0-275,359
-100.0%
-0.01%
ENZ ExitEnzo Biochem Inc$0-985,660
-100.0%
-0.01%
CNTY ExitCentury Casinos Inc$0-281,360
-100.0%
-0.01%
MGNI ExitMagnite Inc$0-151,045
-100.0%
-0.01%
NNBR ExitNn Inc$0-877,470
-100.0%
-0.01%
HT ExitHersha Hospitality Tr Pr Ben Int$0-359,135
-100.0%
-0.01%
MTW ExitManitowoc Co Inc New$0-126,652
-100.0%
-0.01%
CHUY ExitChuys Holdings Inc$0-66,485
-100.0%
-0.02%
ExitXperi Inc.$0-206,260
-100.0%
-0.02%
FLL ExitFull Hse Resorts Inc$0-385,470
-100.0%
-0.02%
TRHC ExitTabula Rasa Healthcare Inc$0-350,056
-100.0%
-0.02%
LSXMK ExitLiberty Media Corp C Siriusxm$0-170,998
-100.0%
-0.03%
ExitXponential Fitness Inc Cl A$0-401,916
-100.0%
-0.04%
GNRC ExitGenerac Holdings Inc$0-50,218
-100.0%
-0.04%
STNG ExitScorpio Tankers Inc$0-193,938
-100.0%
-0.05%
YEXT ExitYext Inc$0-916,022
-100.0%
-0.06%
AVAV ExitAerovironment Inc$0-113,275
-100.0%
-0.07%
SIX ExitSix Flags Entertainment Corp$0-463,390
-100.0%
-0.07%
EVRI ExitEveri Holdings Inc$0-842,009
-100.0%
-0.07%
SHLS ExitShoals Technologies Group Inc Cl A$0-477,426
-100.0%
-0.07%
JACK ExitJack In The Box Inc$0-137,957
-100.0%
-0.08%
LZ ExitLegalzoom Com Inc Com$0-1,119,307
-100.0%
-0.08%
MAN ExitManpowergroup Inc Wi$0-273,035
-100.0%
-0.12%
AX ExitAxos 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Horizon National Corp42Q3 20233.2%
CNO Financial Group Inc42Q3 20231.8%
Celanese Corp42Q3 20232.2%
Brinks Co42Q3 20231.4%
Commercial Metals Co42Q3 20231.8%
Columbia Sportswear Co42Q3 20231.5%
Terex Corp42Q3 20231.2%
Franklin Str Properties Corp42Q3 20231.6%
Chatham Lodging Trust42Q3 20231.2%
Ryman Hospitality Properties Inc42Q3 20231.0%

View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
FULLER & THALER ASSET MANAGEMENT, INC. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Matson, Inc.March 06, 20231,372,9433.6%
CABOT CORPFebruary 14, 20232,114,1573.8%
City Office REIT, Inc.February 14, 20231,844,8274.6%
Cooper-Standard Holdings Inc.February 14, 2023? ?
ENERGIZER HOLDINGS, INC.February 14, 20233,443,2454.8%
FIRST MIDWEST BANCORP INCFebruary 14, 2023? ?
GREIF, INCFebruary 14, 20231,198,2694.7%
Investors Bancorp, Inc.February 14, 2023? ?
TENNECO INCFebruary 14, 2023? ?
KITE REALTY GROUP TRUSTFebruary 08, 20226,830,6563.1%

View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View FULLER & THALER ASSET MANAGEMENT, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (17389371851.0 != 17389371864.0)

Export FULLER & THALER ASSET MANAGEMENT, INC.'s holdings