$15.5 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 519 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | Graphic Packaging Holding Co | $393,181,000 | +4.8% | 20,650,270 | -0.1% | 2.54% | +4.3% |
| DVN | Buy | Devon Energy Corp | $378,627,000 | +23.3% | 10,662,546 | +1.3% | 2.44% | +22.6% |
| FHN | Buy | First Horizon Corporation | $374,641,000 | +13.6% | 22,998,226 | +20.5% | 2.42% | +13.0% |
| FNB | Buy | Fnb Corp | $346,151,000 | -2.8% | 29,789,282 | +3.1% | 2.23% | -3.4% |
| KEY | Buy | Keycorp | $281,919,000 | +10.3% | 13,039,739 | +5.3% | 1.82% | +9.6% |
| HBAN | Sell | Huntington Bancshares Inc | $278,980,000 | +3.5% | 18,045,267 | -4.5% | 1.80% | +2.9% |
| KMPR | Buy | Kemper Corp | $271,078,000 | -5.0% | 4,058,654 | +5.1% | 1.75% | -5.6% |
| ISBC | Buy | Investors Bancorp Inc | $249,861,000 | +7.5% | 16,536,120 | +1.4% | 1.61% | +6.9% |
| OLN | Buy | Olin Corp Par $1 | $217,079,000 | +11.7% | 4,499,046 | +7.1% | 1.40% | +11.1% |
| BERY | Sell | Berry Global Group Inc | $212,164,000 | -8.3% | 3,484,948 | -1.7% | 1.37% | -8.7% |
| JBL | Sell | Jabil Inc | $211,311,000 | -0.6% | 3,620,196 | -1.0% | 1.36% | -1.1% |
| POR | Sell | Portland Gen Elec Co New | $208,598,000 | -0.1% | 4,439,198 | -2.1% | 1.35% | -0.7% |
| FMBI | Buy | First Midwest Bancorp Del | $205,870,000 | +2.6% | 10,829,562 | +7.1% | 1.33% | +2.1% |
| JCOM | Buy | Ziff Davis Inc | $192,445,000 | +3.0% | 1,408,618 | +3.7% | 1.24% | +2.5% |
| BCO | Buy | Brinks Co | $182,467,000 | -5.7% | 2,882,568 | +14.4% | 1.18% | -6.3% |
| CIT | Buy | Cit Group Inc New | $182,416,000 | +7.5% | 3,511,382 | +6.7% | 1.18% | +6.9% |
| MATX | Sell | Matson Inc | $174,015,000 | +23.0% | 2,156,048 | -2.4% | 1.12% | +22.5% |
| BRX | Sell | Brixmor Property Group Inc | $173,836,000 | -5.1% | 7,862,341 | -1.8% | 1.12% | -5.6% |
| CCK | Buy | Crown Holdings Inc | $173,361,000 | +2.7% | 1,720,191 | +4.1% | 1.12% | +2.2% |
| CBT | Buy | Cabot Corp | $171,869,000 | -0.8% | 3,429,148 | +12.7% | 1.11% | -1.3% |
| JELD | Sell | Jeld-Wen Holding Inc | $164,426,000 | -5.5% | 6,569,161 | -0.9% | 1.06% | -6.0% |
| CNO | Buy | Cno Financial Group Inc | $160,734,000 | -0.2% | 6,828,127 | +0.1% | 1.04% | -0.8% |
| BRKR | Buy | Bruker Corp | $158,110,000 | +11.6% | 2,024,450 | +8.6% | 1.02% | +11.0% |
| BLDR | Sell | Builders Firstsource Inc | $153,216,000 | +20.3% | 2,961,271 | -0.8% | 0.99% | +19.7% |
| SWX | Sell | Southwest Gas Holdings Inc | $149,924,000 | -7.0% | 2,241,681 | -8.0% | 0.97% | -7.6% |
| EME | Sell | Emcor Group Inc | $145,433,000 | -15.3% | 1,260,471 | -9.6% | 0.94% | -15.8% |
| FHB | Sell | First Hawaiian Inc | $138,847,000 | +0.9% | 4,730,730 | -2.5% | 0.90% | +0.4% |
| AIT | Sell | Applied Industrial Technologies Inc | $137,592,000 | -2.7% | 1,526,590 | -1.7% | 0.89% | -3.2% |
| HOPE | Buy | Hope Bancorp Inc | $132,399,000 | +7.8% | 9,168,906 | +5.8% | 0.85% | +7.2% |
| UTHR | Buy | United Therapeutics Corp | $129,593,000 | +15.7% | 702,098 | +12.5% | 0.84% | +15.2% |
| ENR | Buy | Energizer Holdings Inc | $129,370,000 | +1.9% | 3,312,934 | +12.1% | 0.84% | +1.3% |
| AMKR | Buy | Amkor Technology Inc | $126,310,000 | +6.5% | 5,062,533 | +1.0% | 0.82% | +5.8% |
| TEX | Sell | Terex Corp | $125,398,000 | -13.7% | 2,978,564 | -2.4% | 0.81% | -14.2% |
| ENSG | Buy | Ensign Group Inc | $117,944,000 | +37.8% | 1,574,891 | +59.5% | 0.76% | +37.1% |
| GVA | Sell | Granite Construction Inc | $115,085,000 | -7.3% | 2,909,857 | -2.6% | 0.74% | -7.7% |
| NCR | Buy | Ncr Corp | $114,948,000 | -10.2% | 2,965,622 | +5.7% | 0.74% | -10.6% |
| REZI | Sell | Resideo Technologies Inc | $114,921,000 | -19.6% | 4,635,787 | -2.7% | 0.74% | -20.1% |
| LPX | Buy | Louisiana Pac Corp | $111,744,000 | +49.4% | 1,820,817 | +46.8% | 0.72% | +48.7% |
| TPH | Sell | Tri Pointe Homes Inc | $111,157,000 | -4.4% | 5,288,141 | -2.5% | 0.72% | -4.9% |
| LSTR | Buy | Landstar Systems Inc | $109,096,000 | +30.5% | 691,271 | +30.7% | 0.70% | +29.9% |
| RCII | Sell | Rent-A-Center Inc | $107,745,000 | +4.0% | 1,916,831 | -1.9% | 0.70% | +3.4% |
| CNXC | Buy | Concentrix Corp | $105,449,000 | +10.1% | 595,755 | +0.0% | 0.68% | +9.5% |
| THRM | Sell | Gentherm Inc | $104,435,000 | +10.9% | 1,290,432 | -2.7% | 0.67% | +10.3% |
| FCNCA | Sell | First Citizens Bancshares Inc Nc Cl | $103,723,000 | -7.9% | 123,015 | -9.1% | 0.67% | -8.5% |
| WTM | Sell | White Mountains Ins Group Ltd | $102,254,000 | -7.8% | 95,599 | -1.0% | 0.66% | -8.2% |
| TCBI | Buy | Texas Cap Bancshares Inc | $100,116,000 | +1.7% | 1,668,037 | +7.5% | 0.65% | +1.1% |
| KRG | Sell | Kite Realty Group Tr | $100,031,000 | -9.8% | 4,913,106 | -2.5% | 0.64% | -10.3% |
| SAIC | Buy | Science Applications Intl Corp | $99,024,000 | +21.4% | 1,157,366 | +24.5% | 0.64% | +20.8% |
| DECK | Buy | Deckers Outdoor Corp | $98,528,000 | -0.2% | 273,537 | +6.4% | 0.64% | -0.6% |
| THG | Buy | Hanover Insurance Group Inc | $94,841,000 | +11.5% | 731,687 | +16.7% | 0.61% | +10.9% |
| BECN | Sell | Beacon Roofing Supply Inc | $94,052,000 | -12.5% | 1,969,270 | -2.5% | 0.61% | -13.0% |
| CMC | Sell | Commercial Metals Co | $92,318,000 | -18.7% | 3,030,787 | -18.0% | 0.60% | -19.1% |
| HRB | Buy | H&R Block Inc | $92,129,000 | +6.7% | 3,685,159 | +0.2% | 0.59% | +6.1% |
| MEDP | Buy | Medpace Holdings Inc | $90,927,000 | +24.0% | 480,383 | +15.7% | 0.59% | +23.3% |
| RRC | Sell | Range Resources Corp | $89,052,000 | +30.6% | 3,935,126 | -3.3% | 0.58% | +30.1% |
| GEF | Sell | Greif Inc Cl A | $88,708,000 | +5.4% | 1,373,191 | -1.2% | 0.57% | +4.8% |
| BKH | Sell | Black Hills Corp | $87,933,000 | -6.7% | 1,401,096 | -2.4% | 0.57% | -7.2% |
| FCN | Buy | Fti Consulting Inc | $87,426,000 | +11.9% | 649,040 | +13.5% | 0.56% | +11.2% |
| RYN | Sell | Rayonier Inc | $82,252,000 | -15.4% | 2,305,275 | -14.8% | 0.53% | -15.8% |
| PRMW | Sell | Primo Water Corporation | $82,305,000 | -8.3% | 5,235,685 | -2.4% | 0.53% | -8.8% |
| SEM | Sell | Select Med Holdings Corp | $77,612,000 | -14.4% | 2,145,769 | -0.0% | 0.50% | -14.8% |
| PTEN | Sell | Patterson-Uti Energy Inc | $74,992,000 | -13.7% | 8,332,472 | -4.7% | 0.48% | -14.2% |
| MLHR | Sell | Millerknoll Inc | $74,768,000 | -25.2% | 1,985,350 | -6.4% | 0.48% | -25.7% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $74,035,000 | +3.2% | 487,203 | +0.4% | 0.48% | +2.6% |
| SANM | Sell | Sanmina Corporation | $73,610,000 | -7.1% | 1,909,976 | -6.1% | 0.48% | -7.6% |
| ITGR | Buy | Integer Holdings Corp | $72,380,000 | +11.4% | 810,159 | +17.5% | 0.47% | +10.9% |
| MTH | Buy | Meritage Homes Corp | $71,538,000 | +10.9% | 737,501 | +7.6% | 0.46% | +10.5% |
| MUSA | Buy | Murphy Usa Inc | $71,232,000 | +25.5% | 425,875 | +0.1% | 0.46% | +25.0% |
| SNBR | Buy | Sleep Number Corp | $70,644,000 | +1.4% | 755,713 | +19.2% | 0.46% | +0.9% |
| MTZ | Sell | Mastec Inc | $69,869,000 | -36.7% | 809,788 | -22.2% | 0.45% | -37.0% |
| GTN | Buy | Gray Television Inc | $69,316,000 | +7.8% | 3,037,493 | +10.5% | 0.45% | +7.2% |
| ATKR | Buy | Atkore Inc | $68,111,000 | +164.1% | 783,606 | +115.7% | 0.44% | +162.9% |
| PRI | Sell | Primerica Inc | $67,973,000 | -3.4% | 442,443 | -3.7% | 0.44% | -3.7% |
| UBSI | Sell | United Bankshares Inc West Va | $68,116,000 | -2.9% | 1,872,349 | -2.6% | 0.44% | -3.5% |
| COMM | Buy | Commscope Holding Co Inc | $67,745,000 | -16.5% | 4,984,947 | +31.0% | 0.44% | -16.9% |
| EXP | Sell | Eagle Materials Inc | $66,678,000 | -9.6% | 508,373 | -2.1% | 0.43% | -10.0% |
| RBC | Buy | Regal Rexnord Corporation | $64,427,000 | +13.1% | 428,542 | +0.4% | 0.42% | +12.4% |
| BOH | Buy | Bank Hawaii Corp | $64,391,000 | -2.3% | 783,630 | +0.2% | 0.42% | -2.8% |
| MDU | Sell | Mdu Resources Group Inc | $64,139,000 | -23.6% | 2,161,759 | -19.3% | 0.41% | -24.0% |
| MDRX | Sell | Allscripts Healthcare Solutions | $63,467,000 | -31.7% | 4,746,967 | -5.4% | 0.41% | -32.2% |
| AVT | Sell | Avnet Inc | $63,217,000 | -8.5% | 1,709,957 | -0.8% | 0.41% | -8.9% |
| DOOR | Buy | Masonite Intl Corp | $63,021,000 | -4.9% | 593,813 | +0.2% | 0.41% | -5.3% |
| WAFD | Buy | Washington Federal Inc | $62,390,000 | +16.7% | 1,818,423 | +8.1% | 0.40% | +16.1% |
| BRKL | Sell | Brookline Bancorp Inc | $61,380,000 | -0.5% | 4,022,250 | -2.5% | 0.40% | -1.0% |
| JHG | Sell | Janus Henderson Group Plc | $60,587,000 | -3.8% | 1,465,928 | -9.7% | 0.39% | -4.4% |
| KOP | Sell | Koppers Holdings Inc | $60,583,000 | -5.3% | 1,938,035 | -2.0% | 0.39% | -5.8% |
| TSE | Sell | Trinseo Sa | $59,657,000 | -11.8% | 1,105,173 | -2.3% | 0.38% | -12.3% |
| JEF | Sell | Jefferies Financial Group Inc | $59,744,000 | -22.1% | 1,609,044 | -28.2% | 0.38% | -22.5% |
| AGO | Sell | Assured Guaranty Ltd | $58,777,000 | -4.9% | 1,255,648 | -3.5% | 0.38% | -5.5% |
| EXEL | Buy | Exelixis Inc | $57,756,000 | +1583.8% | 2,732,065 | +1351.2% | 0.37% | +1595.5% |
| BXS | Buy | Bancorpsouth Bank Tupelo Miss | $57,507,000 | +5.3% | 1,931,046 | +0.1% | 0.37% | +4.8% |
| PRGS | Buy | Progress Software Corp | $55,300,000 | +10.0% | 1,124,203 | +3.4% | 0.36% | +9.5% |
| KMT | Sell | Kennametal Inc | $54,254,000 | -6.9% | 1,584,991 | -2.3% | 0.35% | -7.4% |
| CSGS | Sell | Csg Systems Intl Inc | $53,369,000 | -3.7% | 1,107,244 | -5.8% | 0.34% | -4.4% |
| REYN | Buy | Reynolds Consumer Prods Inc | $52,413,000 | -4.3% | 1,917,097 | +6.3% | 0.34% | -4.8% |
| TEN | Buy | Tenneco Inc Cl A Vtg Stock | $51,123,000 | -7.3% | 3,582,573 | +25.5% | 0.33% | -7.8% |
| AYI | Buy | Acuity Brands Inc | $50,860,000 | +20.3% | 293,360 | +29.8% | 0.33% | +19.7% |
| SR | Buy | Spire Inc | $50,688,000 | -10.2% | 828,498 | +6.1% | 0.33% | -10.7% |
| SFNC | Sell | Simmons 1St Natl Corp Cl A $1 Par | $50,455,000 | -1.6% | 1,706,874 | -2.3% | 0.33% | -2.1% |
| HTH | Buy | Hilltop Holdings Inc | $48,752,000 | -8.4% | 1,492,244 | +2.0% | 0.32% | -8.7% |
| FHI | Buy | Federated Hermes Inc Cl B | $48,333,000 | -3.8% | 1,487,158 | +0.4% | 0.31% | -4.3% |
| SIG | Buy | Signet Jewelers Limited | $46,358,000 | +32.2% | 587,113 | +35.2% | 0.30% | +31.1% |
| COLM | Sell | Columbia Sportswear Co | $45,547,000 | -4.8% | 475,242 | -2.3% | 0.29% | -5.2% |
| ESGR | Buy | Enstar Group Limited | $45,092,000 | +18.6% | 192,102 | +20.7% | 0.29% | +17.8% |
| HELE | Buy | Helen Of Troy Ltd | $44,727,000 | -1.3% | 199,071 | +0.3% | 0.29% | -1.7% |
| FIX | Buy | Comfort Systems Usa Inc | $43,552,000 | +6.9% | 610,660 | +18.1% | 0.28% | +6.4% |
| TBBK | Sell | Bancorp Inc | $43,105,000 | +7.9% | 1,693,701 | -2.5% | 0.28% | +7.3% |
| EVTC | Buy | Evertec Inc | $42,781,000 | +125.6% | 935,716 | +115.3% | 0.28% | +124.4% |
| KBH | Buy | Kb Home | $42,480,000 | -4.3% | 1,091,464 | +0.1% | 0.27% | -4.9% |
| SNX | Sell | TD Synnex Corp | $42,366,000 | -19.7% | 406,973 | -6.1% | 0.27% | -20.2% |
| APLE | Buy | Apple Hospitality Reit Inc New | $41,003,000 | +3.2% | 2,606,691 | +0.2% | 0.26% | +2.7% |
| EXLS | New | Exlservice Holdings Inc | $40,841,000 | – | 331,719 | +100.0% | 0.26% | – |
| LHCG | New | Lhc Group Inc | $40,960,000 | – | 261,044 | +100.0% | 0.26% | – |
| IART | Buy | Integra Lifesciences Holdings Corp | $40,732,000 | +98.5% | 594,802 | +97.8% | 0.26% | +97.7% |
| CLDT | Sell | Chatham Lodging Tr | $40,627,000 | -7.1% | 3,316,530 | -2.4% | 0.26% | -7.7% |
| FULT | Buy | Fulton Financial Corp Pa | $39,980,000 | -2.9% | 2,616,517 | +0.3% | 0.26% | -3.4% |
| ADTN | Sell | Adtran Inc | $39,888,000 | -11.4% | 2,126,219 | -2.5% | 0.26% | -12.0% |
| RPAI | Sell | Retail Properties America Inc Cl A | $39,390,000 | +8.4% | 3,058,221 | -3.7% | 0.25% | +7.6% |
| MMSI | Buy | Merit Med Systems Inc | $38,923,000 | +187.5% | 542,102 | +158.9% | 0.25% | +185.2% |
| ATGE | Sell | Adtalem Global Ed Inc | $38,438,000 | +6.0% | 1,016,599 | -0.1% | 0.25% | +5.5% |
| VVV | Buy | Valvoline Inc | $37,661,000 | +49.6% | 1,207,872 | +55.8% | 0.24% | +49.1% |
| PDM | Sell | Piedmont Office Realty Trust Inc Cl | $37,164,000 | -5.8% | 2,132,207 | -0.2% | 0.24% | -6.2% |
| SYNH | Buy | Syneos Health Inc Cl A | $37,200,000 | +200.4% | 425,244 | +207.3% | 0.24% | +200.0% |
| CIO | Sell | City Office Reit Inc | $37,144,000 | +37.0% | 2,079,756 | -4.7% | 0.24% | +36.4% |
| STC | Buy | Stewart Information Services Corp | $36,641,000 | +11.8% | 579,211 | +0.2% | 0.24% | +10.8% |
| BLD | Buy | Topbuild Corp | $35,469,000 | +82.3% | 173,181 | +76.0% | 0.23% | +81.7% |
| TTEC | Buy | Ttec Holdings Inc | $35,351,000 | -8.9% | 377,959 | +0.4% | 0.23% | -9.5% |
| CHE | Buy | Chemed Corp | $35,258,000 | +162.4% | 75,804 | +167.7% | 0.23% | +160.9% |
| EVR | Buy | Evercore Inc Class A | $34,903,000 | +43.9% | 261,112 | +51.6% | 0.22% | +43.3% |
| FSP | Sell | Franklin Str Properties Corp | $33,316,000 | -13.9% | 7,180,202 | -2.4% | 0.22% | -14.3% |
| PEB | Sell | Pebblebrook Hotel Tr | $33,308,000 | -7.1% | 1,486,280 | -2.3% | 0.22% | -7.3% |
| VRNT | Sell | Verint Systems Inc | $32,336,000 | -9.1% | 721,954 | -8.6% | 0.21% | -9.5% |
| MRC | Sell | Mrc Global Inc | $32,016,000 | -23.9% | 4,361,908 | -2.6% | 0.21% | -24.2% |
| CLH | Buy | Clean Harbors Inc | $30,996,000 | +186.9% | 298,416 | +157.3% | 0.20% | +185.7% |
| ALEX | Sell | Alexander & Baldwin Inc | $29,542,000 | +24.6% | 1,260,329 | -2.6% | 0.19% | +24.0% |
| SF | Buy | Stifel Financial Corp | $29,491,000 | +5.1% | 433,946 | +0.3% | 0.19% | +4.4% |
| UPST | Sell | Upstart Holdings Inc | $29,364,000 | +141.8% | 92,794 | -4.6% | 0.19% | +139.2% |
| PRIM | Sell | Primoris Services Corp | $29,094,000 | -41.1% | 1,187,989 | -29.2% | 0.19% | -41.2% |
| CPS | Sell | Cooper-Standard Holdings Inc | $28,985,000 | -24.9% | 1,322,909 | -0.5% | 0.19% | -25.2% |
| HZO | Buy | Marinemax Inc | $28,903,000 | -0.1% | 595,690 | +0.3% | 0.19% | -1.1% |
| CR | New | Crane Co | $28,516,000 | – | 300,772 | +100.0% | 0.18% | – |
| MAN | New | Manpowergroup Inc Wi | $28,061,000 | – | 259,148 | +100.0% | 0.18% | – |
| MANT | Sell | Mantech International Corp Cl A | $27,610,000 | -47.9% | 363,672 | -40.6% | 0.18% | -48.3% |
| ONB | New | Old Natl Bancorp Ind | $27,531,000 | – | 1,624,242 | +100.0% | 0.18% | – |
| SMPL | Buy | Simply Good Foods Co | $27,577,000 | +38.6% | 799,577 | +46.7% | 0.18% | +38.0% |
| GLT | Sell | Glatfelter Corporation | $27,181,000 | -6.7% | 1,927,708 | -7.6% | 0.18% | -7.4% |
| DBRG | Sell | Digitalbridge Group Inc Cl A | $26,955,000 | -25.9% | 4,470,223 | -2.9% | 0.17% | -26.3% |
| ZUMZ | Buy | Zumiez Inc | $26,993,000 | -8.8% | 678,896 | +12.4% | 0.17% | -9.4% |
| LRN | Buy | Stride Inc | $24,267,000 | +101.5% | 675,220 | +80.1% | 0.16% | +101.3% |
| EPAC | Sell | Enerpac Tool Group Corp Cl A | $23,920,000 | -24.2% | 1,153,860 | -2.7% | 0.15% | -24.9% |
| HUBG | Buy | Hub Group Inc Cl A | $23,332,000 | +28.0% | 339,377 | +22.8% | 0.15% | +28.0% |
| FORM | Buy | Formfactor Inc | $23,357,000 | +17.7% | 625,688 | +14.9% | 0.15% | +17.1% |
| TTI | Sell | Tetra Technologies Inc | $23,455,000 | -29.8% | 7,517,483 | -2.4% | 0.15% | -30.4% |
| HSC | Sell | Harsco Corp | $22,060,000 | -19.0% | 1,301,459 | -2.4% | 0.14% | -19.8% |
| GMED | New | Globus Med Inc Cl A | $21,860,000 | – | 285,307 | +100.0% | 0.14% | – |
| NTGR | Sell | Netgear Inc | $21,332,000 | -31.9% | 668,499 | -18.2% | 0.14% | -32.0% |
| AVNT | Buy | Avient Corporation | $21,155,000 | -5.3% | 456,409 | +0.4% | 0.14% | -6.2% |
| TNET | New | Trinet Group Inc | $19,681,000 | – | 208,092 | +100.0% | 0.13% | – |
| AXL | Sell | American Axle & Manufacturing | $19,466,000 | -16.9% | 2,209,485 | -2.4% | 0.13% | -17.1% |
| WK | Sell | Workiva Inc Cl A | $19,311,000 | +19.7% | 136,995 | -5.5% | 0.12% | +19.0% |
| OTTR | Buy | Otter Tail Corp | $19,409,000 | +15.2% | 346,767 | +0.5% | 0.12% | +14.7% |
| SYNA | Sell | Synaptics Inc | $19,296,000 | +12.3% | 107,362 | -2.8% | 0.12% | +10.7% |
| CRUS | Buy | Cirrus Logic Inc | $18,505,000 | +184950.0% | 224,715 | +195304.3% | 0.12% | – |
| FCF | Buy | First Commonwealth Financial Corp | $17,729,000 | -3.0% | 1,300,735 | +0.1% | 0.11% | -4.2% |
| CROX | Sell | Crocs Inc | $17,728,000 | +15.1% | 123,560 | -6.6% | 0.11% | +14.0% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc | $17,323,000 | +16.4% | 212,088 | -3.0% | 0.11% | +15.5% |
| NSIT | Buy | Insight Enterprises Inc | $17,384,000 | -9.6% | 192,989 | +0.4% | 0.11% | -10.4% |
| RGEN | Sell | Repligen Corp | $17,354,000 | +33.0% | 60,051 | -8.1% | 0.11% | +31.8% |
| APPS | Sell | Digital Turbine Inc New | $17,228,000 | -12.4% | 250,591 | -3.1% | 0.11% | -13.3% |
| PRDO | Sell | Perdoceo Ed Corp | $17,258,000 | -37.3% | 1,634,322 | -27.1% | 0.11% | -37.6% |
| SGMS | New | Scientific Games Corp | $16,812,000 | – | 202,386 | +100.0% | 0.11% | – |
| DBI | Sell | Designer Brands Inc Cl A | $16,744,000 | -18.3% | 1,202,039 | -2.9% | 0.11% | -18.8% |
| CGNT | Sell | Cognyte Software Ltd | $16,477,000 | -18.1% | 801,814 | -2.4% | 0.11% | -19.1% |
| MDP | Sell | Meredith Corp | $16,366,000 | +24.4% | 293,822 | -3.0% | 0.11% | +24.7% |
| AMBA | Sell | Ambarella Inc | $16,479,000 | +42.6% | 105,809 | -2.4% | 0.11% | +41.3% |
| EVRI | Sell | Everi Holdings Inc | $16,130,000 | -8.9% | 667,084 | -6.0% | 0.10% | -9.6% |
| MIME | Sell | Mimecast Ltd | $16,101,000 | +13.3% | 253,168 | -5.5% | 0.10% | +13.0% |
| RRR | Sell | Red Rock Resorts Inc Cl A | $15,595,000 | -0.9% | 304,469 | -17.8% | 0.10% | -1.0% |
| PZZA | Sell | Papa Johns Intl Inc | $15,609,000 | +11.5% | 122,917 | -8.3% | 0.10% | +11.0% |
| SEAS | New | Seaworld Entertainment Inc | $15,362,000 | – | 277,691 | +100.0% | 0.10% | – |
| OMCL | Sell | Omnicell | $15,144,000 | -5.3% | 102,025 | -3.3% | 0.10% | -5.8% |
| SYF | Buy | Synchrony Financial | $14,966,000 | +12.4% | 306,169 | +11.5% | 0.10% | +12.8% |
| AMED | Sell | Amedisys Inc | $14,874,000 | -72.7% | 99,758 | -55.1% | 0.10% | -72.8% |
| AXON | Sell | Axon Enterprise Inc | $14,555,000 | -3.6% | 83,162 | -2.7% | 0.09% | -4.1% |
| DLB | Sell | Dolby Laboratories Inc Cl A | $14,473,000 | -40.8% | 164,464 | -33.9% | 0.09% | -41.5% |
| LC | New | Lendingclub Corp New | $14,257,000 | – | 504,852 | +100.0% | 0.09% | – |
| POWI | Buy | Power Integrations Inc | $14,203,000 | +2668.6% | 143,475 | +2195.6% | 0.09% | +2966.7% |
| RAMP | New | Liveramp Holdings Inc | $14,241,000 | – | 301,524 | +100.0% | 0.09% | – |
| DDD | Sell | 3-D Systems Corp | $14,297,000 | -34.7% | 518,576 | -5.3% | 0.09% | -35.2% |
| NVST | Sell | Envista Holdings Corporation | $14,187,000 | -6.1% | 339,320 | -2.9% | 0.09% | -6.1% |
| DIOD | New | Diodes Inc | $14,152,000 | – | 156,217 | +100.0% | 0.09% | – |
| GNRC | Sell | Generac Holdings Inc | $14,106,000 | -31.8% | 34,518 | -30.8% | 0.09% | -32.1% |
| KFRC | Buy | Kforce Inc | $14,100,000 | +34.0% | 236,413 | +41.3% | 0.09% | +33.8% |
| CARG | Sell | Cargurus Inc Cl A | $13,756,000 | +12.1% | 437,960 | -6.4% | 0.09% | +11.2% |
| THFF | Buy | First Financial Corp Ind | $13,786,000 | +13.0% | 327,849 | +9.7% | 0.09% | +12.7% |
| DAR | Sell | Darling Ingredients Inc | $13,519,000 | -0.4% | 188,020 | -6.5% | 0.09% | -1.1% |
| CPA | Sell | Copa Holdings Sa Cl A | $13,469,000 | +2.6% | 165,505 | -5.0% | 0.09% | +2.4% |
| NTRA | Sell | Natera Inc | $13,553,000 | -7.3% | 121,615 | -5.5% | 0.09% | -8.4% |
| RH | Sell | Rh | $13,346,000 | -9.1% | 20,011 | -7.5% | 0.09% | -9.5% |
| CRNC | Sell | Cerence Inc | $13,281,000 | -13.5% | 138,183 | -4.0% | 0.09% | -14.0% |
| SDGR | New | Schrodinger Inc | $13,065,000 | – | 238,941 | +100.0% | 0.08% | – |
| NWE | Sell | Northwestern Corp New | $13,012,000 | -6.9% | 227,094 | -2.2% | 0.08% | -7.7% |
| EXPI | New | Exp World Holdings Inc | $12,866,000 | – | 323,500 | +100.0% | 0.08% | – |
| NMRK | Sell | Newmark Group Inc Cl A | $12,886,000 | +15.5% | 900,478 | -3.1% | 0.08% | +15.3% |
| PBF | Sell | Pbf Energy Inc Cl A | $12,883,000 | -16.8% | 993,275 | -1.9% | 0.08% | -17.0% |
| HY | Sell | Hyster Yale Materials Handling Inc | $12,810,000 | -32.8% | 254,873 | -2.4% | 0.08% | -33.1% |
| ANF | Sell | Abercrombie & Fitch Co Cl A | $12,745,000 | -23.1% | 338,681 | -5.2% | 0.08% | -24.1% |
| TSC | Sell | Tristate Capital Holdings Inc | $12,034,000 | -3.2% | 568,965 | -6.7% | 0.08% | -3.7% |
| KLIC | New | Kulicke & Soffa Industries Inc | $12,103,000 | – | 207,667 | +100.0% | 0.08% | – |
| MXL | Sell | Maxlinear Inc | $12,065,000 | +12.6% | 244,984 | -2.8% | 0.08% | +13.0% |
| WEN | New | Wendys Co | $12,126,000 | – | 559,301 | +100.0% | 0.08% | – |
| FTNT | Buy | Fortinet Inc | $11,710,000 | +23.0% | 40,097 | +0.3% | 0.08% | +22.6% |
| OPI | Sell | Office Properties Income Trust | $11,802,000 | -20.0% | 465,925 | -7.5% | 0.08% | -20.8% |
| OGS | Sell | One Gas Inc | $11,732,000 | -39.5% | 185,130 | -29.2% | 0.08% | -39.7% |
| ORLY | Buy | Oreilly Automotive Inc | $11,651,000 | +20.1% | 19,067 | +11.3% | 0.08% | +19.0% |
| HALO | Sell | Halozyme Therapeutics Inc | $11,520,000 | -17.6% | 283,184 | -8.0% | 0.07% | -18.7% |
| RVLV | Sell | Revolve Group Inc Cl A | $11,375,000 | -33.4% | 184,152 | -25.7% | 0.07% | -34.2% |
| KTOS | Sell | Kratos Defense & Sec Solutions | $11,272,000 | -27.4% | 505,222 | -7.3% | 0.07% | -27.7% |
| LKFN | Buy | Lakeland Financial Corp | $10,884,000 | +23.9% | 152,783 | +7.2% | 0.07% | +22.8% |
| EBAY | Buy | Ebay Inc | $10,909,000 | +2.3% | 156,574 | +3.1% | 0.07% | +1.4% |
| PSTG | New | Pure Storage Inc Cl A | $10,743,000 | – | 426,991 | +100.0% | 0.07% | – |
| BRBR | Sell | Bellring Brands Inc Cl A | $10,474,000 | -7.6% | 340,620 | -5.8% | 0.07% | -8.1% |
| AAPL | Sell | Apple Inc | $10,443,000 | -3.2% | 73,799 | -6.3% | 0.07% | -4.3% |
| CCS | Sell | Century Communities Inc | $10,424,000 | -10.7% | 169,638 | -3.3% | 0.07% | -11.8% |
| KTB | Sell | Kontoor Brands Inc | $10,216,000 | -16.4% | 204,520 | -5.5% | 0.07% | -16.5% |
| ILPT | Sell | Industrial Logistics Properties Tr | $10,084,000 | -35.5% | 396,854 | -33.6% | 0.06% | -35.6% |
| MSFT | Sell | Microsoft Corp | $9,894,000 | -2.6% | 35,094 | -6.4% | 0.06% | -3.0% |
| PLCE | Sell | Childrens Place Inc | $9,835,000 | -25.0% | 130,677 | -7.3% | 0.06% | -25.9% |
| DG | Buy | Dollar General Corp | $9,270,000 | +23.7% | 43,696 | +26.2% | 0.06% | +22.4% |
| MTDR | Sell | Matador Resources Co | $9,200,000 | +5.1% | 241,840 | -0.5% | 0.06% | +3.5% |
| JOUT | Buy | Johnson Outdoors Inc Cl A | $9,108,000 | -4.8% | 86,083 | +8.9% | 0.06% | -4.8% |
| SCL | Buy | Stepan Co | $8,952,000 | -6.1% | 79,265 | +0.0% | 0.06% | -6.5% |
| WAT | Buy | Waters Corp | $9,020,000 | +6.9% | 25,245 | +3.4% | 0.06% | +5.5% |
| LRCX | Buy | Lam Research Corp | $8,771,000 | -12.3% | 15,410 | +0.3% | 0.06% | -12.3% |
| CTAS | Buy | Cintas Corp | $8,548,000 | -0.1% | 22,456 | +0.2% | 0.06% | -1.8% |
| ZBRA | Sell | Zebra Technologies Corporation Cl A | $8,488,000 | -3.1% | 16,469 | -0.4% | 0.06% | -3.5% |
| CMRE | Sell | Costamare Inc | $8,495,000 | +19.4% | 548,425 | -9.0% | 0.06% | +19.6% |
| HIBB | New | Hibbett Inc | $8,386,000 | – | 118,544 | +100.0% | 0.05% | – |
| SGH | New | Smart Global Holdings Inc | $8,211,000 | – | 184,507 | +100.0% | 0.05% | – |
| LBAI | Buy | Lakeland Bancorp Inc | $8,267,000 | +23.9% | 468,905 | +22.8% | 0.05% | +23.3% |
| CRAI | Buy | Cra Intl Inc | $7,871,000 | +16.1% | 79,232 | +0.0% | 0.05% | +15.9% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $7,625,000 | -5.3% | 401,100 | +0.4% | 0.05% | -5.8% |
| COF | Buy | Capital One Financial Corp | $7,580,000 | +31.2% | 46,797 | +25.3% | 0.05% | +32.4% |
| DLX | Sell | Deluxe Corp | $7,148,000 | -25.0% | 199,178 | -0.2% | 0.05% | -25.8% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $6,948,000 | -1.2% | 2,607 | -7.1% | 0.04% | -2.2% |
| PH | Buy | Parker-Hannifin Corp | $7,029,000 | -2.8% | 25,136 | +6.7% | 0.04% | -4.3% |
| YUMC | Buy | Yum China Holdings Inc | $6,944,000 | -6.1% | 119,506 | +7.0% | 0.04% | -6.2% |
| ALSN | Buy | Allison Transmission Holdings Inc | $6,924,000 | +34.4% | 196,024 | +51.3% | 0.04% | +36.4% |
| AMZN | Sell | Amazon.Com Inc | $6,833,000 | -8.9% | 2,080 | -4.6% | 0.04% | -10.2% |
| ECL | Buy | Ecolab Inc | $6,291,000 | +3.5% | 30,155 | +2.2% | 0.04% | +5.1% |
| RILY | Sell | B. Riley Financial Inc | $6,387,000 | -22.1% | 108,180 | -0.4% | 0.04% | -22.6% |
| VRTV | Sell | Veritiv Corp | $6,153,000 | +45.1% | 68,700 | -0.5% | 0.04% | +42.9% |
| TER | Buy | Teradyne Inc | $6,039,000 | -15.8% | 55,313 | +3.3% | 0.04% | -17.0% |
| LSXMK | Buy | Liberty Media Corp C Siriusxm | $5,776,000 | +9.6% | 121,669 | +7.1% | 0.04% | +8.8% |
| AMGN | Sell | Amgen Inc | $5,771,000 | -17.7% | 27,139 | -5.7% | 0.04% | -17.8% |
| TOWN | Buy | Townebank Portsmouth Va | $5,766,000 | +2.7% | 185,335 | +0.5% | 0.04% | +2.8% |
| UNP | Sell | Union Pacific Corp | $5,767,000 | -20.9% | 29,420 | -11.2% | 0.04% | -21.3% |
| ROST | Buy | Ross Stores Inc | $5,743,000 | -11.5% | 52,765 | +0.8% | 0.04% | -11.9% |
| VRS | Sell | Verso Corp Cl A | $5,533,000 | +16.8% | 266,631 | -0.4% | 0.04% | +16.1% |
| FISI | Buy | Financial Instns Inc | $5,554,000 | +6.5% | 181,221 | +4.2% | 0.04% | +5.9% |
| RHP | Sell | Ryman Hospitality Properties Inc | $5,584,000 | -85.2% | 66,713 | -86.0% | 0.04% | -85.3% |
| HOV | Sell | Hovnanian Enterprises Inc Cl A New | $5,203,000 | -9.7% | 53,975 | -0.4% | 0.03% | -8.1% |
| WRK | Buy | Westrock Co | $4,785,000 | +23.5% | 96,035 | +31.9% | 0.03% | +24.0% |
| FB | Sell | Facebook Inc Cl A | $4,799,000 | -8.8% | 14,139 | -6.6% | 0.03% | -8.8% |
| DNB | New | Dun & Bradstreet Corp New | $4,441,000 | – | 264,200 | +100.0% | 0.03% | – |
| WFC | Buy | Wells Fargo Co | $4,365,000 | +34.9% | 94,060 | +31.6% | 0.03% | +33.3% |
| BNED | Sell | Barnes & Noble Ed Inc | $4,396,000 | +37.9% | 440,048 | -0.5% | 0.03% | +33.3% |
| ARMK | Buy | Aramark | $4,386,000 | +21.8% | 133,475 | +38.1% | 0.03% | +21.7% |
| DLTR | Buy | Dollar Tree Inc | $4,269,000 | +68.3% | 44,600 | +74.9% | 0.03% | +75.0% |
| TA | New | Travelcenters Of America Inc New | $3,966,000 | – | 79,650 | +100.0% | 0.03% | – |
| MGNI | Sell | Magnite Inc | $4,072,000 | -17.6% | 145,420 | -0.4% | 0.03% | -18.8% |
| HWM | Buy | Howmet Aerospace Inc | $3,957,000 | +19.3% | 126,820 | +31.8% | 0.03% | +18.2% |
| VIVO | Sell | Meridian Bioscience Inc | $3,828,000 | -89.8% | 198,936 | -88.3% | 0.02% | -89.8% |
| CNP | Buy | Centerpoint Energy Inc | $3,853,000 | +32.1% | 156,645 | +31.7% | 0.02% | +31.6% |
| CUTR | Sell | Cutera Inc | $3,681,000 | -5.4% | 79,000 | -0.4% | 0.02% | -4.0% |
| SHYF | Sell | Shyft Group Inc | $3,652,000 | +1.2% | 96,073 | -0.4% | 0.02% | +4.3% |
| VRSN | Buy | Verisign Inc | $3,656,000 | -9.6% | 17,834 | +0.4% | 0.02% | -7.7% |
| UHAL | Buy | Amerco | $3,670,000 | +45.5% | 5,681 | +32.7% | 0.02% | +50.0% |
| RYI | New | Ryerson Holding Corp | $3,508,000 | – | 157,500 | +100.0% | 0.02% | – |
| RM | Sell | Regional Mgmt Corp | $3,590,000 | +24.5% | 61,701 | -0.4% | 0.02% | +21.1% |
| EWBC | Buy | East West Bancorp Inc | $3,539,000 | +34.7% | 45,642 | +24.6% | 0.02% | +35.3% |
| CNTY | Sell | Century Casinos Inc | $3,621,000 | -0.2% | 268,840 | -0.4% | 0.02% | -4.2% |
| MKL | Buy | Markel Corp | $3,579,000 | +31.4% | 2,995 | +30.5% | 0.02% | +27.8% |
| ATEN | Sell | A10 Networks Inc | $3,473,000 | +19.2% | 257,670 | -0.4% | 0.02% | +15.8% |
| ATO | Buy | Atmos Energy Corp | $3,424,000 | +169.4% | 38,825 | +193.6% | 0.02% | +175.0% |
| LLY | Sell | Lilly Eli & Co | $3,336,000 | -5.9% | 14,439 | -6.5% | 0.02% | -4.3% |
| BOOT | Sell | Boot Barn Holdings Inc | $3,478,000 | +5.3% | 39,134 | -0.4% | 0.02% | +4.8% |
| ENZ | Sell | Enzo Biochem Inc | $3,334,000 | +11.2% | 941,760 | -0.5% | 0.02% | +15.8% |
| AMT | Buy | American Tower Corp | $3,294,000 | +31.0% | 12,410 | +33.3% | 0.02% | +31.2% |
| BGFV | Sell | Big 5 Sporting Goods Corp | $3,319,000 | -10.6% | 144,060 | -0.4% | 0.02% | -12.5% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $3,261,000 | -6.3% | 94,188 | -10.7% | 0.02% | -8.7% |
| GPRE | Sell | Green Plains Inc | $3,229,000 | -3.3% | 98,910 | -0.4% | 0.02% | -4.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B New | $3,229,000 | -8.0% | 11,832 | -6.3% | 0.02% | -8.7% |
| CURO | Sell | Curo Group Holdings Corp | $3,283,000 | +1.5% | 189,465 | -0.5% | 0.02% | 0.0% |
| ELVT | Sell | Elevate Credit Inc | $3,277,000 | +15.2% | 793,423 | -0.4% | 0.02% | +16.7% |
| OMI | Sell | Owens & Minor Inc | $3,282,000 | -26.4% | 104,900 | -0.5% | 0.02% | -27.6% |
| GCO | Sell | Genesco Inc | $3,325,000 | -9.7% | 57,602 | -0.4% | 0.02% | -12.5% |
| TSQ | Sell | Townsquare Media Inc Cl A | $3,145,000 | +2.1% | 240,625 | -0.4% | 0.02% | 0.0% |
| IWN | Buy | IShares Russell 2000 Value ETF | $3,027,000 | +400.3% | 18,889 | +417.2% | 0.02% | +400.0% |
| JPM | Sell | Jpmorgan Chase & Co | $3,053,000 | -1.6% | 18,651 | -6.5% | 0.02% | 0.0% |
| KMX | Buy | Carmax Inc | $3,127,000 | +30.6% | 24,440 | +31.8% | 0.02% | +25.0% |
| New | Innovate Corp | $3,118,000 | – | 760,445 | +100.0% | 0.02% | – | |
| CLR | Buy | Continental Resources Inc | $3,084,000 | +60.2% | 66,815 | +32.0% | 0.02% | +66.7% |
| CE | Sell | Celanese Corp | $3,064,000 | -89.3% | 20,340 | -89.2% | 0.02% | -89.2% |
| LH | Buy | Laboratory Corp America Holdings | $3,003,000 | +34.9% | 10,670 | +32.2% | 0.02% | +35.7% |
| ANDE | Sell | Andersons Inc | $2,889,000 | +0.6% | 93,702 | -0.4% | 0.02% | 0.0% |
| BAC | Sell | Bank Of America Corp | $2,941,000 | -3.6% | 69,288 | -6.4% | 0.02% | -5.0% |
| RSG | Buy | Republic Services Inc | $2,869,000 | +44.1% | 23,895 | +32.1% | 0.02% | +46.2% |
| MYE | Sell | Myers Industries Inc | $2,879,000 | -7.2% | 147,120 | -0.4% | 0.02% | -5.0% |
| WETF | Sell | Wisdomtree Inv Inc | $2,866,000 | -8.9% | 505,425 | -0.4% | 0.02% | -10.0% |
| UNH | Sell | Unitedhealth Group Inc | $2,743,000 | -8.9% | 7,019 | -6.6% | 0.02% | -10.0% |
| CNR | Sell | Cornerstone Building Brands Inc | $2,812,000 | -20.9% | 192,456 | -1.6% | 0.02% | -21.7% |
| RRD | Sell | Donnelley R R & Sons Co | $2,853,000 | -18.5% | 555,005 | -0.4% | 0.02% | -21.7% |
| VRSK | Buy | Verisk Analytics Inc | $2,587,000 | +50.8% | 12,920 | +31.6% | 0.02% | +54.5% |
| LNG | Buy | Cheniere Energy Inc New | $2,684,000 | +48.9% | 27,480 | +32.2% | 0.02% | +41.7% |
| REVG | Sell | Rev Group Inc | $2,709,000 | +8.9% | 157,882 | -0.4% | 0.02% | +6.2% |
| QRTEA | Buy | Qurate Retail Inc Ser A | $2,581,000 | -21.7% | 253,311 | +0.6% | 0.02% | -19.0% |
| SCOR | New | Comscore Inc | $2,685,000 | – | 688,575 | +100.0% | 0.02% | – |
| ARLO | Sell | Arlo Technologies Inc | $2,610,000 | -5.7% | 407,226 | -0.4% | 0.02% | -5.6% |
| NWL | Buy | Newell Brands Inc | $2,668,000 | +6.1% | 120,511 | +31.7% | 0.02% | +6.2% |
| MCRI | Sell | Monarch Casino & Resort Inc | $2,421,000 | +0.8% | 36,135 | -0.4% | 0.02% | 0.0% |
| EXTN | Sell | Exterran Corp | $2,556,000 | -7.2% | 575,670 | -0.5% | 0.02% | -11.1% |
| ACCO | New | Acco Brands Corp | $2,424,000 | – | 282,228 | +100.0% | 0.02% | – |
| RCKY | New | Rocky Brands Inc | $2,529,000 | – | 53,110 | +100.0% | 0.02% | – |
| FRPT | Sell | Freshpet Inc | $2,491,000 | -12.6% | 17,457 | -0.1% | 0.02% | -11.1% |
| NPTN | Sell | Neophotonics Corp | $2,408,000 | -15.1% | 276,455 | -0.4% | 0.02% | -11.1% |
| ORCL | Sell | Oracle Corp | $2,472,000 | +4.9% | 28,377 | -6.3% | 0.02% | +6.7% |
| BW | Sell | Babcock & Wilcox Enterprises I | $2,489,000 | -19.0% | 388,275 | -0.4% | 0.02% | -20.0% |
| OSG | Sell | Overseas Shipholding Group Inc Cl A | $2,452,000 | -0.9% | 1,178,900 | -0.4% | 0.02% | 0.0% |
| MGI | Sell | Moneygram Intl Inc New | $2,495,000 | -20.8% | 311,060 | -0.5% | 0.02% | -20.0% |
| KIRK | Sell | Kirklands Inc | $2,281,000 | -16.4% | 118,724 | -0.4% | 0.02% | -16.7% |
| DOX | Buy | Amdocs Ltd | $2,354,000 | +29.0% | 31,095 | +31.8% | 0.02% | +25.0% |
| MTB | Buy | M & T Bank Corp | $2,354,000 | +35.4% | 15,760 | +31.8% | 0.02% | +36.4% |
| MHK | Buy | Mohawk Industries Inc | $2,382,000 | +21.2% | 13,430 | +31.3% | 0.02% | +15.4% |
| LNDC | Sell | Landec Corp | $2,332,000 | -18.4% | 252,970 | -0.4% | 0.02% | -21.1% |
| NR | Sell | Newpark Resources Inc Par $.01New | $2,309,000 | -5.1% | 699,794 | -0.4% | 0.02% | -6.2% |
| SHW | Buy | Sherwin Williams Co | $2,312,000 | +35.4% | 8,264 | +31.9% | 0.02% | +36.4% |
| TITN | Sell | Titan Machinery Inc | $2,282,000 | -16.6% | 88,084 | -0.4% | 0.02% | -16.7% |
| CVGI | Sell | Commercial Vehicle Group Inc | $2,253,000 | -11.4% | 238,205 | -0.4% | 0.02% | -6.2% |
| CBSH | Buy | Commerce Bancshares Inc | $2,370,000 | +23.1% | 34,018 | +31.8% | 0.02% | +25.0% |
| RMR | Buy | Rmr Group Inc Cl A | $2,274,000 | -13.0% | 67,988 | +0.5% | 0.02% | -11.8% |
| TUEM | New | Tuesday Morning Corp | $2,225,000 | – | 794,471 | +100.0% | 0.01% | – |
| CARS | Sell | Cars Inc | $2,228,000 | -12.1% | 176,104 | -0.4% | 0.01% | -12.5% |
| SPG | Buy | Simon Property Group Inc | $2,174,000 | +29.9% | 16,730 | +30.4% | 0.01% | +27.3% |
| Sell | Dermtech Inc | $2,118,000 | -23.1% | 65,949 | -0.5% | 0.01% | -22.2% | |
| WMT | Sell | Wal-Mart Inc | $2,131,000 | -7.2% | 15,291 | -6.1% | 0.01% | -6.7% |
| CSTE | Sell | Caesarstone Ltd | $2,136,000 | -16.2% | 172,013 | -0.4% | 0.01% | -17.6% |
| AME | Buy | Ametek Inc | $2,129,000 | +23.0% | 17,165 | +32.4% | 0.01% | +27.3% |
| RE | Buy | Everest Reinsurance Group Ltd | $2,209,000 | +30.6% | 8,810 | +31.3% | 0.01% | +27.3% |
| CMTL | Buy | Comtech Telecom Corp | $1,969,000 | +10838.9% | 76,870 | +10245.9% | 0.01% | – |
| LIVX | Sell | Livexlive Media Inc New | $2,069,000 | -37.0% | 692,021 | -0.5% | 0.01% | -38.1% |
| AMAT | Sell | Applied Materials Inc | $2,048,000 | -15.4% | 15,907 | -6.5% | 0.01% | -18.8% |
| SNA | Buy | Snap On Inc | $1,958,000 | +23.9% | 9,370 | +32.5% | 0.01% | +30.0% |
| PSA | Buy | Public Storage | $2,059,000 | +30.9% | 6,930 | +32.5% | 0.01% | +30.0% |
| AAP | Buy | Advance Auto Parts Inc | $1,976,000 | +26.6% | 9,459 | +24.3% | 0.01% | +30.0% |
| NVDA | Buy | Nvidia Corporation | $2,015,000 | -3.4% | 9,728 | +273.1% | 0.01% | -7.1% |
| DBD | Sell | Diebold Nixdorf Inc Stock | $2,032,000 | -21.6% | 201,021 | -0.4% | 0.01% | -23.5% |
| INGR | Buy | Ingredion Inc | $1,786,000 | +30.2% | 20,060 | +32.3% | 0.01% | +33.3% |
| DS | Sell | Drive Shack Inc | $1,931,000 | -15.5% | 687,017 | -0.4% | 0.01% | -20.0% |
| JCI | Sell | Johnson Controls Intl Plc | $1,819,000 | -33.8% | 26,715 | -33.2% | 0.01% | -33.3% |
| PXD | Buy | Pioneer Natural Resources Co | $1,812,000 | +34.6% | 10,885 | +31.4% | 0.01% | +33.3% |
| ANTM | Sell | Anthem Inc | $1,906,000 | -9.5% | 5,114 | -7.3% | 0.01% | -14.3% |
| WPC | Buy | Wp Carey Inc | $1,852,000 | +28.9% | 25,355 | +31.7% | 0.01% | +33.3% |
| KLXE | Sell | Klx Energy Servics Holdngs Inc New | $1,920,000 | -50.4% | 403,358 | -0.5% | 0.01% | -52.0% |
| DXLG | New | Destination Xl Group Inc | $1,829,000 | – | 298,802 | +100.0% | 0.01% | – |
| XOM | Sell | Exxon Mobile Corp | $1,864,000 | -12.5% | 31,686 | -6.2% | 0.01% | -14.3% |
| QUAD | New | Quad / Graphics Inc Cl A | $1,771,000 | – | 416,685 | +100.0% | 0.01% | – |
| FRGI | Sell | Fiesta Restaurant Group Inc | $1,774,000 | -18.7% | 161,894 | -0.4% | 0.01% | -21.4% |
| DCI | Buy | Donaldson Inc | $1,659,000 | +18.7% | 28,905 | +31.4% | 0.01% | +22.2% |
| HSIC | Buy | Henry Schein Inc | $1,714,000 | +35.1% | 22,505 | +31.6% | 0.01% | +37.5% |
| TACO | Sell | Del Taco Restaurants Inc | $1,505,000 | -13.2% | 172,407 | -0.4% | 0.01% | -9.1% |
| LNT | Buy | Alliant Energy Corp | $1,529,000 | +31.8% | 27,310 | +31.2% | 0.01% | +25.0% |
| FOSL | Sell | Fossil Group Inc | $1,598,000 | -17.4% | 134,885 | -0.4% | 0.01% | -23.1% |
| LYV | Buy | Live Nation Entertainment Inc | $1,569,000 | +37.6% | 17,220 | +32.3% | 0.01% | +42.9% |
| INTC | Sell | Intel Corp | $1,453,000 | -11.3% | 27,275 | -6.5% | 0.01% | -18.2% |
| ROP | Buy | Roper Technologies Inc | $1,416,000 | +21.6% | 3,175 | +28.3% | 0.01% | +12.5% |
| GRPN | Sell | Groupon Inc New | $1,369,000 | -47.3% | 60,015 | -0.3% | 0.01% | -47.1% |
| TAST | Buy | Carrols Restaurant Group Inc | $1,472,000 | -7.4% | 402,072 | +52.0% | 0.01% | -10.0% |
| GL | Buy | Globe Life Inc | $1,380,000 | +22.8% | 15,500 | +31.4% | 0.01% | +28.6% |
| TMUS | Sell | T-Mobile Us Inc | $1,358,000 | -17.2% | 10,629 | -6.2% | 0.01% | -18.2% |
| MS | Sell | Morgan Stanley | $1,386,000 | -0.8% | 14,239 | -6.6% | 0.01% | 0.0% |
| PNW | Buy | Pinnacle West Cap Corp | $1,412,000 | +16.3% | 19,515 | +31.7% | 0.01% | +12.5% |
| CNC | Buy | Centene Corp | $1,240,000 | +12.6% | 19,900 | +31.8% | 0.01% | +14.3% |
| IWM | Buy | IShares Russell 2000 ETF | $1,169,000 | +265.3% | 5,346 | +283.5% | 0.01% | +300.0% |
| KSU | Sell | Kansas City Southern | $1,226,000 | -66.7% | 4,531 | -65.1% | 0.01% | -66.7% |
| UGI | Sell | Ugi Corp | $1,163,000 | -18.1% | 27,283 | -11.0% | 0.01% | -11.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,236,000 | -16.3% | 26,271 | -6.4% | 0.01% | -20.0% |
| EIX | Buy | Edison Intl | $1,133,000 | +26.2% | 20,425 | +31.6% | 0.01% | +16.7% |
| BIIB | Sell | Biogen Inc | $1,110,000 | -24.1% | 3,921 | -7.1% | 0.01% | -22.2% |
| CMS | Buy | Cms Energy Corp | $1,141,000 | +33.1% | 19,100 | +31.7% | 0.01% | +16.7% |
| SJM | Buy | Smucker J M Co New | $962,000 | +19.5% | 8,015 | +29.0% | 0.01% | +20.0% |
| BSX | Sell | Boston Scientific Corp | $962,000 | -4.9% | 22,160 | -6.3% | 0.01% | -14.3% |
| NLSN | Buy | Nielsen Holdings Plc Eur | $888,000 | +2.7% | 46,255 | +31.9% | 0.01% | 0.0% |
| LMNR | Sell | Limoneira Co | $1,007,000 | -8.3% | 62,255 | -0.5% | 0.01% | -14.3% |
| LOB | Sell | Live Oak Bancshares Inc | $908,000 | +3.2% | 14,266 | -4.4% | 0.01% | 0.0% |
| IDXX | Sell | Idexx Laboratories Inc | $882,000 | -8.0% | 1,418 | -6.6% | 0.01% | 0.0% |
| CCL | Sell | Carnival Corp | $886,000 | -10.9% | 35,417 | -6.1% | 0.01% | 0.0% |
| WAL | Sell | Western Alliance Bancorp | $747,000 | +11.8% | 6,861 | -4.6% | 0.01% | +25.0% |
| ARNC | Buy | Arconic Corporation | $728,000 | +17.0% | 23,067 | +32.1% | 0.01% | +25.0% |
| SRGA | New | Surgalign Holdings Inc | $770,000 | – | 706,535 | +100.0% | 0.01% | – |
| IWO | Buy | IShares Russell 2000 Grwth ETF | $782,000 | +9.1% | 2,663 | +15.8% | 0.01% | 0.0% |
| EVFM | New | Evofem Biosciences Inc | $798,000 | – | 1,079,860 | +100.0% | 0.01% | – |
| HUM | Sell | Humana Inc | $821,000 | -16.1% | 2,110 | -4.5% | 0.01% | -16.7% |
| RNWK | Sell | Realnetworks Inc New | $585,000 | -32.0% | 367,683 | -0.4% | 0.00% | -33.3% |
| SCPL | Sell | Sciplay Corporation Cl A | $574,000 | +17.1% | 27,721 | -4.2% | 0.00% | +33.3% |
| GLPI | Sell | Gaming & Leisure Properties Inc | $694,000 | -4.1% | 14,977 | -4.1% | 0.00% | -20.0% |
| STOR | Sell | Store Cap Corp | $605,000 | -11.0% | 18,904 | -4.1% | 0.00% | 0.0% |
| STLD | Sell | Steel Dynamics Inc | $696,000 | -4.0% | 11,899 | -2.1% | 0.00% | -20.0% |
| ATVI | Sell | Activision Blizzard Inc | $622,000 | -23.6% | 8,031 | -5.9% | 0.00% | -20.0% |
| POOL | Buy | Pool Corp | $392,000 | -3.9% | 903 | +1.6% | 0.00% | 0.0% |
| LDOS | Sell | Leidos Holdings Inc | $480,000 | -7.2% | 4,995 | -2.3% | 0.00% | 0.0% |
| LEG | Buy | Leggett & Platt Inc | $410,000 | +3053.8% | 9,148 | +3559.2% | 0.00% | – |
| SITC | Sell | Site Centers Corp | $510,000 | -2.9% | 33,052 | -5.2% | 0.00% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $535,000 | +0.4% | 3,255 | -5.8% | 0.00% | 0.0% |
| AEIS | Buy | Advanced Energy Industries | $394,000 | -21.7% | 4,493 | +0.7% | 0.00% | 0.0% |
| HI | Sell | Hillenbrand Inc | $427,000 | -6.8% | 10,009 | -3.8% | 0.00% | 0.0% |
| PSX | Sell | Phillips 66 | $400,000 | -23.8% | 5,716 | -6.5% | 0.00% | 0.0% |
| DRI | Sell | Darden Restaurants Inc | $444,000 | -2.8% | 2,928 | -6.4% | 0.00% | 0.0% |
| XRAY | Sell | Dentsply Sirona Inc | $416,000 | -12.1% | 7,162 | -4.1% | 0.00% | 0.0% |
| NEU | Sell | Newmarket Corp | $422,000 | -12.1% | 1,246 | -16.5% | 0.00% | 0.0% |
| BRO | Sell | Brown & Brown Inc | $416,000 | -0.2% | 7,510 | -4.3% | 0.00% | 0.0% |
| UHS | Sell | Universal Health Services Inc Cl B | $415,000 | -7.4% | 2,997 | -2.0% | 0.00% | 0.0% |
| LANC | Buy | Lancaster Colony Corp | $338,000 | -12.2% | 2,000 | +0.4% | 0.00% | 0.0% |
| HUN | Buy | Huntsman Corp | $380,000 | +17.6% | 12,829 | +5.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 Networks Inc | $355,000 | +0.9% | 1,786 | -5.3% | 0.00% | 0.0% |
| ORI | Sell | Old Republic Intl Corp | $234,000 | -11.7% | 10,133 | -4.7% | 0.00% | 0.0% |
| OSK | Sell | Oshkosh Corp | $319,000 | -22.0% | 3,115 | -5.0% | 0.00% | -33.3% |
| PVH | Sell | Pvh Corporation | $247,000 | -11.8% | 2,407 | -7.7% | 0.00% | 0.0% |
| PACW | Sell | Pacwest Bancorp Del | $336,000 | +5.7% | 7,423 | -3.9% | 0.00% | 0.0% |
| PHM | Sell | Pulte Group Inc | $351,000 | -15.8% | 7,634 | -0.2% | 0.00% | -33.3% |
| CRI | Sell | Carters Inc | $267,000 | -7.9% | 2,743 | -2.5% | 0.00% | 0.0% |
| RUTH | Sell | Ruths Hospitality Group Inc | $261,000 | -13.0% | 12,604 | -3.3% | 0.00% | 0.0% |
| STL | Sell | Sterling Bancorp Del | $310,000 | -1.3% | 12,421 | -2.1% | 0.00% | 0.0% |
| VRRM | Sell | Verra Mobility Corp | $264,000 | -5.7% | 17,537 | -3.8% | 0.00% | 0.0% |
| VOYA | Sell | Voya Financial Inc | $375,000 | -4.8% | 6,112 | -4.7% | 0.00% | -33.3% |
| AAT | Sell | American Assets Tr Inc | $303,000 | -9.0% | 8,097 | -9.3% | 0.00% | 0.0% |
| ALK | Sell | Alaska Air Group Inc | $234,000 | -7.5% | 3,994 | -4.8% | 0.00% | 0.0% |
| OEC | Buy | Orion Engineered Carbons Sa | $249,000 | +4.2% | 13,677 | +8.6% | 0.00% | 0.0% |
| LILAK | Sell | Liberty Latin America Ltd Cl C | $143,000 | -29.6% | 10,930 | -24.0% | 0.00% | 0.0% |
| BURL | Sell | Burlington Stores Inc | $231,000 | -21.2% | 815 | -10.4% | 0.00% | -50.0% |
| CVA | Sell | Covanta Holding Corp | $177,000 | -99.9% | 8,794 | -99.9% | 0.00% | -99.9% |
| TUP | Sell | Tupperware Brands Corp | $102,000 | -45.7% | 4,815 | -39.2% | 0.00% | 0.0% |
| XRX | Sell | Xerox Holdings Corp New | $166,000 | -19.8% | 8,222 | -6.8% | 0.00% | 0.0% |
| QDEL | Sell | Quidel Corp | $150,000 | -13.8% | 1,062 | -21.8% | 0.00% | 0.0% |
| MCY | Buy | Mercury General Corp | $203,000 | -12.9% | 3,641 | +1.3% | 0.00% | -50.0% |
| CDNS | Cadence Design System Inc | $27,000 | +8.0% | 180 | 0.0% | 0.00% | – | |
| BFS | Saul Centers Inc | $6,000 | -14.3% | 145 | 0.0% | 0.00% | – | |
| AVY | Avery Dennison Corp | $8,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SAIL | Sell | Sailpoint Technologies Holding | $12,000 | -36.8% | 288 | -22.0% | 0.00% | – |
| SPXC | Spx Corp | $6,000 | -14.3% | 115 | 0.0% | 0.00% | – | |
| SEIC | Sei Inv Co | $12,000 | -7.7% | 210 | 0.0% | 0.00% | – | |
| TTC | Toro Co | $16,000 | -11.1% | 160 | 0.0% | 0.00% | – | |
| RHI | Robert Half Intl Inc | $19,000 | +18.8% | 185 | 0.0% | 0.00% | – | |
| CASY | Caseys General Stores Inc | $9,000 | -10.0% | 50 | 0.0% | 0.00% | – | |
| CRL | Charles River Laboratories Intl Inc | $30,000 | +11.1% | 72 | 0.0% | 0.00% | – | |
| CLX | Clorox Co | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CXP | Sell | Columbia PPTY TR Inc Com New | $7,000 | -99.9% | 392 | -99.9% | 0.00% | -100.0% |
| PRG | Prog Holdings Inc Npv | $11,000 | -15.4% | 265 | 0.0% | 0.00% | – | |
| CPSI | Computer Programs & Systems Inc | $12,000 | +9.1% | 330 | 0.0% | 0.00% | – | |
| USPH | Us Physical Therapy | $10,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| UCTT | Sell | Ultra Clean Holdings Inc | $40,000 | -99.7% | 939 | -99.6% | 0.00% | -100.0% |
| PBH | Prestige Consumer Healthcare Inc | $16,000 | +6.7% | 285 | 0.0% | 0.00% | – | |
| PII | Polaris Inc | $10,000 | -9.1% | 80 | 0.0% | 0.00% | – | |
| CPRT | Copart Inc | $22,000 | +10.0% | 155 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $7,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| UTL | Unitil Corp | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| BR | Broadridge Financial Solutions Inc | $22,000 | +4.8% | 130 | 0.0% | 0.00% | – | |
| NDSN | Nordson Corp | $25,000 | +8.7% | 105 | 0.0% | 0.00% | – | |
| NATI | National Instruments Corp | $9,000 | -10.0% | 225 | 0.0% | 0.00% | – | |
| NKSH | National Bankshares Inc Va | $8,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| NVR | Nvr Inc | $14,000 | -6.7% | 3 | 0.0% | 0.00% | – | |
| MORN | Morningstar Inc | $12,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MOGA | Moog Inc Cl A | $7,000 | -12.5% | 90 | 0.0% | 0.00% | – | |
| PGC | Exit | Peapack Gladstone FIN CP | $0 | – | -642 | -100.0% | 0.00% | – |
| EGBN | Eagle Bancorp Inc Md | $6,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| MTD | Mettler Toledo International | $21,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MGRC | Mcgrath Rentcorp | $14,000 | -6.7% | 190 | 0.0% | 0.00% | – | |
| MMS | Maximus Inc | $12,000 | -7.7% | 143 | 0.0% | 0.00% | – | |
| ELS | Equity Lifestyle Properties Inc | $11,000 | +10.0% | 135 | 0.0% | 0.00% | – | |
| AWR | America States Wtr Co | $8,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| WABC | Westamerica Bancorporation | $5,000 | -16.7% | 95 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY Inc Com | $11,000 | -31.2% | 55 | -30.4% | 0.00% | – |
| EVH | Sell | Evolent Health Inc CL A | $65,000 | +35.4% | 2,087 | -8.3% | 0.00% | – |
| MANH | Manhattan Associates Inc | $28,000 | +7.7% | 180 | 0.0% | 0.00% | – | |
| WWD | Woodward Inc | $12,000 | -7.7% | 105 | 0.0% | 0.00% | – | |
| AEO | American Eagle Outfitters New | $43,000 | -30.6% | 1,650 | 0.0% | 0.00% | – | |
| MSA | Msa Safety Inc | $9,000 | -18.2% | 65 | 0.0% | 0.00% | – | |
| FDS | Factset Research Systems Inc | $32,000 | +18.5% | 80 | 0.0% | 0.00% | – | |
| PKG | Packaging Corp America | $14,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| BRKS | Sell | Brooks-Automation Inc | $43,000 | -99.7% | 419 | -99.7% | 0.00% | -100.0% |
| CCMP | Sell | CMC Materials Inc Com | $64,000 | -98.7% | 519 | -98.4% | 0.00% | -100.0% |
| SLGN | Silgan Holdings Inc | $24,000 | -7.7% | 620 | 0.0% | 0.00% | – | |
| TGNA | Tegna Inc | $9,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| SCI | Service Corp Intl | $6,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| SMG | Scotts Miracle-Gro Co Cl A | $13,000 | -23.5% | 90 | 0.0% | 0.00% | – | |
| QRTEP | Exit | Qurate Retail Inc 8.0 CUM PFD | $0 | – | -52 | -100.0% | 0.00% | – |
| WOR | Exit | Worthington Industries | $0 | – | -421 | -100.0% | 0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -47 | -100.0% | 0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -505 | -100.0% | 0.00% | – |
| SHO | Exit | Sunstone Hotel Investors,Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| FMNB | Exit | Farmers Natl Banc Corp | $0 | – | -924 | -100.0% | 0.00% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -487 | -100.0% | 0.00% | – |
| CORE | Exit | Core Mark Holding Co Inc | $0 | – | -1,209 | -100.0% | 0.00% | – |
| WCC | Exit | Wesco Intl Inc | $0 | – | -440 | -100.0% | 0.00% | – |
| OUT | Exit | Outfront Media Inc Com NPV | $0 | – | -849 | -100.0% | 0.00% | – |
| ARI | Exit | Apollo Commercial Real Estate | $0 | – | -1,213 | -100.0% | 0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -309 | -100.0% | 0.00% | – |
| SP | Exit | S P Plus Corporation | $0 | – | -536 | -100.0% | 0.00% | – |
| LNTH | Exit | Lantheus Hldgs Inc Com | $0 | – | -909 | -100.0% | 0.00% | – |
| MMI | Exit | Marcus & Millichap Inc Com | $0 | – | -376 | -100.0% | 0.00% | – |
| DX | Exit | Dynex Cap Inc | $0 | – | -981 | -100.0% | 0.00% | – |
| HLNE | Exit | Hamilton Lane CL A | $0 | – | -193 | -100.0% | 0.00% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -280 | -100.0% | 0.00% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -490 | -100.0% | 0.00% | – |
| BWA | Borgwarner Inc | $7,000 | -12.5% | 170 | 0.0% | 0.00% | – | |
| SMCI | Sell | Super Micro Computer Inc | $37,000 | -99.7% | 1,006 | -99.7% | 0.00% | -100.0% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $8,000 | -100.0% | 293 | -99.9% | 0.00% | -100.0% |
| STMP | Sell | Stamps.com Inc Com New | $44,000 | -99.5% | 133 | -99.7% | 0.00% | -100.0% |
| BCOR | Blucora Inc Com | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| FICO | Fair Isaac Corp | $13,000 | -18.8% | 32 | 0.0% | 0.00% | – | |
| AGM | Sell | Fed Agric Mtg Non Vtg C | $1,000 | -95.0% | 5 | -97.5% | 0.00% | – |
| LECO | Lincoln Electric Holdings Inc | $6,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| IHRT | Sell | IHeartMedia Inc CL A | $4,000 | -100.0% | 169 | -100.0% | 0.00% | -100.0% |
| LAMR | Lamar Advertising Co Cl A | $23,000 | +9.5% | 200 | 0.0% | 0.00% | – | |
| FIVN | Sell | Five9 Inc Com | $41,000 | -99.6% | 255 | -99.6% | 0.00% | -100.0% |
| FOXF | Sell | Fox Factory Holding Corp | $8,000 | -38.5% | 53 | -36.9% | 0.00% | – |
| SBGI | Exit | Sinclair Broadcast GP CL A | $0 | – | -703 | -100.0% | 0.00% | – |
| JRVR | Sell | James Riv Group Hldgs Ltd | $3,000 | -82.4% | 70 | -84.1% | 0.00% | – |
| AJG | Gallagher Arthur J & Co | $19,000 | +5.6% | 130 | 0.0% | 0.00% | – | |
| GGG | Graco Inc | $26,000 | -7.1% | 369 | 0.0% | 0.00% | – | |
| JKHY | Henry Jack & Assoc Inc | $15,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HRC | Hill-Rom Holdings Inc | $20,000 | +33.3% | 135 | 0.0% | 0.00% | – | |
| WMS | Sell | Advanced Drain Sys Inc | $14,000 | -99.9% | 133 | -99.9% | 0.00% | -100.0% |
| CALX | Exit | Calix Networks Inc | $0 | – | -95 | -100.0% | 0.00% | – |
| JACK | Sell | Jack in the Box Inc | $4,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| IPG | Interpublic Group Cos Inc | $9,000 | +12.5% | 235 | 0.0% | 0.00% | – | |
| IFF | International Flavors & Fragrances | $11,000 | -8.3% | 80 | 0.0% | 0.00% | – | |
| HUBB | Hubbell Inc | $12,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IMKTA | Ingles Mkts Inc Cl A | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| DHT | Dht Holdings Inc New | $7,000 | 0.0% | 1,030 | 0.0% | 0.00% | – | |
| FLEX | Buy | Flex Ltd | $30,000 | 0.0% | 1,690 | +1.6% | 0.00% | – |
| MNR | Exit | Monmouth RL Est Invt CP A | $0 | – | -1,315 | -100.0% | 0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -315 | -100.0% | 0.00% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -2,839 | -100.0% | -0.00% | – |
| HZNP | Exit | Horizon Therapeutics PUB Ltd | $0 | – | -1,021 | -100.0% | -0.00% | – |
| GRA | Exit | Grace (W R) & Co | $0 | – | -23,680 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT Inc | $0 | – | -198,933 | -100.0% | -0.01% | – |
| ATEC | Exit | Alphatec Holdings Inc | $0 | – | -171,960 | -100.0% | -0.02% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -164,145 | -100.0% | -0.02% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -88,035 | -100.0% | -0.02% | – |
| RRGB | Exit | Red Robin Gourmet | $0 | – | -85,468 | -100.0% | -0.02% | – |
| NEX | Exit | Nextier Oilfield Solutns Inc | $0 | – | -585,510 | -100.0% | -0.02% | – |
| AGS | Exit | Playags Inc | $0 | – | -311,700 | -100.0% | -0.02% | – |
| HCHC | Exit | Hc2 Holdings Inc | $0 | – | -763,520 | -100.0% | -0.02% | – |
| GRWG | Exit | GrowGeneration Corp | $0 | – | -67,155 | -100.0% | -0.02% | – |
| TMST | Exit | Timkensteel Corp | $0 | – | -231,005 | -100.0% | -0.02% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -374,650 | -100.0% | -0.02% | – |
| HYRE | Exit | Hyrecar Inc | $0 | – | -173,606 | -100.0% | -0.02% | – |
| NARI | Exit | Inari Medical Inc | $0 | – | -84,291 | -100.0% | -0.05% | – |
| CWH | Exit | Camping World Holdings Inc | $0 | – | -239,991 | -100.0% | -0.06% | – |
| HYFM | Exit | Hydrofarm Hldng Gp Inc | $0 | – | -171,354 | -100.0% | -0.07% | – |
| BALY | Exit | Ballys Corp | $0 | – | -202,012 | -100.0% | -0.07% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -69,592 | -100.0% | -0.08% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -92,709 | -100.0% | -0.08% | – |
| OSTK | Exit | Overstock.com Inc | $0 | – | -171,720 | -100.0% | -0.10% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -290,255 | -100.0% | -0.11% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -458,144 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.