$17.2 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 536 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Buy | Graphic Packaging Holding Co | $410,072,000 | +4.3% | 21,029,309 | +1.8% | 2.38% | -6.0% |
| DVN | Sell | Devon Energy Corp | $394,097,000 | +4.1% | 8,946,579 | -16.1% | 2.29% | -6.2% |
| FNB | Buy | Fnb Corp | $362,730,000 | +4.8% | 29,903,568 | +0.4% | 2.11% | -5.6% |
| FHN | Sell | First Horizon Corporation | $353,867,000 | -5.5% | 21,669,770 | -5.8% | 2.06% | -14.9% |
| KMPR | Buy | Kemper Corp | $287,920,000 | +6.2% | 4,897,437 | +20.7% | 1.67% | -4.3% |
| OLN | Buy | Olin Corp Par $1 | $268,590,000 | +23.7% | 4,669,514 | +3.8% | 1.56% | +11.5% |
| BERY | Buy | Berry Global Group Inc | $258,027,000 | +21.6% | 3,497,251 | +0.4% | 1.50% | +9.6% |
| BLDR | Sell | Builders Firstsource Inc | $253,378,000 | +65.4% | 2,956,228 | -0.2% | 1.47% | +48.9% |
| JBL | Sell | Jabil Inc | $242,535,000 | +14.8% | 3,447,541 | -4.8% | 1.41% | +3.4% |
| ISBC | Sell | Investors Bancorp Inc | $239,987,000 | -4.0% | 15,840,753 | -4.2% | 1.40% | -13.5% |
| POR | Sell | Portland Gen Elec Co New | $234,715,000 | +12.5% | 4,435,273 | -0.1% | 1.36% | +1.4% |
| FMBI | Buy | First Midwest Bancorp Del | $222,415,000 | +8.0% | 10,860,086 | +0.3% | 1.29% | -2.6% |
| BCO | Buy | Brinks Co | $222,237,000 | +21.8% | 3,389,302 | +17.6% | 1.29% | +9.8% |
| BRX | Buy | Brixmor Property Group Inc | $200,681,000 | +15.4% | 7,897,723 | +0.5% | 1.17% | +4.0% |
| CCK | Buy | Crown Holdings Inc | $200,369,000 | +15.6% | 1,811,324 | +5.3% | 1.16% | +4.1% |
| ENSG | Buy | Ensign Group Inc | $195,407,000 | +65.7% | 2,327,384 | +47.8% | 1.14% | +49.3% |
| CBT | Buy | Cabot Corp | $195,180,000 | +13.6% | 3,472,952 | +1.3% | 1.14% | +2.3% |
| CIT | Buy | Cit Group Inc New | $195,127,000 | +7.0% | 3,800,684 | +8.2% | 1.13% | -3.7% |
| MATX | Buy | Matson Inc | $195,000,000 | +12.1% | 2,165,940 | +0.5% | 1.13% | +1.0% |
| HBAN | Sell | Huntington Bancshares Inc | $182,190,000 | -34.7% | 11,815,175 | -34.5% | 1.06% | -41.2% |
| JELD | Buy | Jeld-Wen Holding Inc | $177,662,000 | +8.0% | 6,739,824 | +2.6% | 1.03% | -2.6% |
| KEY | Sell | Keycorp | $174,564,000 | -38.1% | 7,547,103 | -42.1% | 1.02% | -44.2% |
| BRKR | Buy | Bruker Corp | $174,434,000 | +10.3% | 2,078,817 | +2.7% | 1.01% | -0.6% |
| CNO | Buy | Cno Financial Group Inc | $166,875,000 | +3.8% | 6,999,775 | +2.5% | 0.97% | -6.5% |
| JCOM | Buy | Ziff Davis Inc | $160,036,000 | -16.8% | 1,443,588 | +2.5% | 0.93% | -25.1% |
| UTHR | Buy | United Therapeutics Corp | $158,039,000 | +22.0% | 731,390 | +4.2% | 0.92% | +9.9% |
| AIT | Buy | Applied Industrial Technologies Inc | $157,526,000 | +14.5% | 1,533,843 | +0.5% | 0.92% | +3.2% |
| EME | Sell | Emcor Group Inc | $157,251,000 | +8.1% | 1,234,410 | -2.1% | 0.91% | -2.6% |
| SWX | Sell | Southwest Gas Holdings Inc | $156,301,000 | +4.3% | 2,231,283 | -0.5% | 0.91% | -6.0% |
| LPX | Buy | Louisiana Pac Corp | $156,028,000 | +39.6% | 1,991,422 | +9.4% | 0.91% | +25.8% |
| KRG | Buy | Kite Realty Group Tr | $148,772,000 | +48.7% | 6,830,656 | +39.0% | 0.86% | +34.1% |
| TPH | Buy | Tri Pointe Homes Inc | $147,793,000 | +33.0% | 5,299,128 | +0.2% | 0.86% | +19.8% |
| ENR | Buy | Energizer Holdings Inc | $137,336,000 | +6.2% | 3,424,845 | +3.4% | 0.80% | -4.4% |
| HOPE | Buy | Hope Bancorp Inc | $135,579,000 | +2.4% | 9,216,805 | +0.5% | 0.79% | -7.7% |
| WTM | Buy | White Mountains Ins Group Ltd | $135,566,000 | +32.6% | 133,707 | +39.9% | 0.79% | +19.4% |
| LSTR | Buy | Landstar Systems Inc | $131,049,000 | +20.1% | 732,033 | +5.9% | 0.76% | +8.2% |
| TEX | Buy | Terex Corp | $131,124,000 | +4.6% | 2,983,472 | +0.2% | 0.76% | -5.8% |
| AMKR | Buy | Amkor Technology Inc | $128,134,000 | +1.4% | 5,168,786 | +2.1% | 0.74% | -8.6% |
| NCR | Buy | Ncr Corp | $124,081,000 | +7.9% | 3,086,585 | +4.1% | 0.72% | -2.8% |
| BECN | Buy | Beacon Roofing Supply Inc | $123,921,000 | +31.8% | 2,160,787 | +9.7% | 0.72% | +18.6% |
| REZI | Sell | Resideo Technologies Inc | $120,263,000 | +4.6% | 4,620,151 | -0.3% | 0.70% | -5.7% |
| SAIC | Buy | Science Applications Intl Corp | $119,837,000 | +21.0% | 1,433,630 | +23.9% | 0.70% | +9.1% |
| CNXC | Buy | Concentrix Corp | $119,904,000 | +13.7% | 671,281 | +12.7% | 0.70% | +2.5% |
| FHB | Sell | First Hawaiian Inc | $116,725,000 | -15.9% | 4,270,960 | -9.7% | 0.68% | -24.2% |
| FCN | Buy | Fti Consulting Inc | $114,198,000 | +30.6% | 744,346 | +14.7% | 0.66% | +17.7% |
| GVA | Sell | Granite Construction Inc | $112,499,000 | -2.2% | 2,906,950 | -0.1% | 0.65% | -12.0% |
| MEDP | Buy | Medpace Holdings Inc | $107,829,000 | +18.6% | 495,447 | +3.1% | 0.63% | +6.8% |
| TCBI | Buy | Texas Cap Bancshares Inc | $103,877,000 | +3.8% | 1,724,106 | +3.4% | 0.60% | -6.5% |
| FCNCA | Sell | First Citizens Bancshares Inc Nc Cl | $101,385,000 | -2.3% | 122,174 | -0.7% | 0.59% | -12.0% |
| ATKR | Buy | Atkore Inc | $100,441,000 | +47.5% | 903,330 | +15.3% | 0.58% | +33.0% |
| DECK | Sell | Deckers Outdoor Corp | $99,764,000 | +1.3% | 272,348 | -0.4% | 0.58% | -8.8% |
| BKH | Buy | Black Hills Corp | $99,420,000 | +13.1% | 1,408,816 | +0.6% | 0.58% | +1.9% |
| THG | Buy | Hanover Insurance Group Inc | $97,757,000 | +3.1% | 745,897 | +1.9% | 0.57% | -7.2% |
| RCII | Buy | Rent-A-Center Inc | $94,962,000 | -11.9% | 1,976,736 | +3.1% | 0.55% | -20.6% |
| MTH | Buy | Meritage Homes Corp | $93,038,000 | +30.1% | 762,234 | +3.4% | 0.54% | +17.1% |
| PRMW | Buy | Primo Water Corporation | $92,768,000 | +12.7% | 5,261,936 | +0.5% | 0.54% | +1.5% |
| RYN | Sell | Rayonier Inc | $90,194,000 | +9.7% | 2,234,748 | -3.1% | 0.52% | -1.3% |
| THRM | Sell | Gentherm Inc | $87,427,000 | -16.3% | 1,006,059 | -22.0% | 0.51% | -24.6% |
| SR | Buy | Spire Inc | $86,524,000 | +70.7% | 1,326,654 | +60.1% | 0.50% | +53.8% |
| MUSA | Buy | Murphy Usa Inc | $86,514,000 | +21.5% | 434,218 | +2.0% | 0.50% | +9.3% |
| CMC | Sell | Commercial Metals Co | $86,430,000 | -6.4% | 2,381,645 | -21.4% | 0.50% | -15.8% |
| HRB | Sell | H&R Block Inc | $85,785,000 | -6.9% | 3,641,124 | -1.2% | 0.50% | -16.0% |
| EXP | Sell | Eagle Materials Inc | $84,400,000 | +26.6% | 507,026 | -0.3% | 0.49% | +14.2% |
| GEF | Buy | Greif Inc Cl A | $83,177,000 | -6.2% | 1,377,782 | +0.3% | 0.48% | -15.4% |
| AYI | Buy | Acuity Brands Inc | $82,669,000 | +62.5% | 390,465 | +33.1% | 0.48% | +46.6% |
| MDRX | Sell | Allscripts Healthcare Solutions | $79,700,000 | +25.6% | 4,319,757 | -9.0% | 0.46% | +13.2% |
| COMM | Buy | Commscope Holding Co Inc | $79,054,000 | +16.7% | 7,160,653 | +43.6% | 0.46% | +5.3% |
| SANM | Sell | Sanmina Corporation | $78,982,000 | +7.3% | 1,905,013 | -0.3% | 0.46% | -3.4% |
| MLHR | Sell | Millerknoll Inc | $77,593,000 | +3.8% | 1,979,925 | -0.3% | 0.45% | -6.4% |
| MTZ | Buy | Mastec Inc | $76,781,000 | +9.9% | 832,041 | +2.7% | 0.45% | -1.1% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $75,689,000 | +2.2% | 501,318 | +2.9% | 0.44% | -7.9% |
| RBC | Buy | Regal Rexnord Corporation | $73,133,000 | +13.5% | 429,738 | +0.3% | 0.42% | +2.2% |
| ITGR | Buy | Integer Holdings Corp | $73,179,000 | +1.1% | 854,992 | +5.5% | 0.42% | -9.0% |
| APLE | Buy | Apple Hospitality Reit Inc New | $71,992,000 | +75.6% | 4,457,706 | +71.0% | 0.42% | +58.1% |
| RRC | Buy | Range Resources Corp | $70,754,000 | -20.5% | 3,968,245 | +0.8% | 0.41% | -28.5% |
| PTEN | Sell | Patterson-Uti Energy Inc | $70,378,000 | -6.2% | 8,328,778 | -0.0% | 0.41% | -15.5% |
| SEM | Buy | Select Med Holdings Corp | $70,131,000 | -9.6% | 2,385,402 | +11.2% | 0.41% | -18.6% |
| PRI | Buy | Primerica Inc | $69,822,000 | +2.7% | 455,552 | +3.0% | 0.41% | -7.5% |
| UBSI | Buy | United Bankshares Inc West Va | $68,187,000 | +0.1% | 1,879,457 | +0.4% | 0.40% | -9.8% |
| AVT | Sell | Avnet Inc | $67,764,000 | +7.2% | 1,643,568 | -3.9% | 0.39% | -3.4% |
| BOH | Buy | Bank Hawaii Corp | $67,671,000 | +5.1% | 807,915 | +3.1% | 0.39% | -5.3% |
| SIG | Buy | Signet Jewelers Limited | $65,655,000 | +41.6% | 754,400 | +28.5% | 0.38% | +27.8% |
| REYN | Buy | Reynolds Consumer Prods Inc | $65,551,000 | +25.1% | 2,087,613 | +8.9% | 0.38% | +12.7% |
| BRKL | Buy | Brookline Bancorp Inc | $65,445,000 | +6.6% | 4,042,312 | +0.5% | 0.38% | -4.0% |
| EXLS | Buy | Exlservice Holdings Inc | $64,002,000 | +56.7% | 442,096 | +33.3% | 0.37% | +40.9% |
| CSGS | Sell | Csg Systems Intl Inc | $63,690,000 | +19.3% | 1,105,337 | -0.2% | 0.37% | +7.6% |
| AGO | Buy | Assured Guaranty Ltd | $63,375,000 | +7.8% | 1,262,448 | +0.5% | 0.37% | -2.9% |
| WAFD | Buy | Washington Federal Inc | $63,105,000 | +1.1% | 1,890,497 | +4.0% | 0.37% | -8.9% |
| FIX | Buy | Comfort Systems Usa Inc | $62,859,000 | +44.3% | 635,328 | +4.0% | 0.36% | +29.9% |
| ESGR | Buy | Enstar Group Limited | $62,579,000 | +38.8% | 252,751 | +31.6% | 0.36% | +25.1% |
| JHG | Buy | Janus Henderson Group Plc | $61,808,000 | +2.0% | 1,473,721 | +0.5% | 0.36% | -8.2% |
| NWE | Buy | Northwestern Corp New | $61,221,000 | +370.5% | 1,071,043 | +371.6% | 0.36% | +323.8% |
| GTN | Sell | Gray Television Inc | $60,881,000 | -12.2% | 3,019,897 | -0.6% | 0.35% | -20.8% |
| KOP | Buy | Koppers Holdings Inc | $60,873,000 | +0.5% | 1,944,813 | +0.3% | 0.35% | -9.5% |
| RDN | New | Radian Group Inc | $60,515,000 | – | 2,863,939 | +100.0% | 0.35% | – |
| TEN | Buy | Tenneco Inc Cl A Vtg Stock | $60,334,000 | +18.0% | 5,339,325 | +49.0% | 0.35% | +6.4% |
| New | Trinseo Sa | $59,714,000 | – | 1,138,272 | +100.0% | 0.35% | – | |
| SNBR | Buy | Sleep Number Corp | $59,304,000 | -16.1% | 774,204 | +2.4% | 0.34% | -24.3% |
| FHI | Buy | Federated Hermes Inc Cl B | $58,524,000 | +21.1% | 1,557,328 | +4.7% | 0.34% | +9.0% |
| DOOR | Sell | Masonite Intl Corp | $58,171,000 | -7.7% | 493,183 | -16.9% | 0.34% | -17.0% |
| New | Cadence Bank | $57,578,000 | – | 1,932,786 | +100.0% | 0.34% | – | |
| LITE | New | Lumentum Holdings Inc | $57,430,000 | – | 542,969 | +100.0% | 0.33% | – |
| KMT | Buy | Kennametal Inc | $57,196,000 | +5.4% | 1,592,760 | +0.5% | 0.33% | -4.9% |
| PRGS | Buy | Progress Software Corp | $56,461,000 | +2.1% | 1,169,688 | +4.0% | 0.33% | -8.1% |
| HTH | Buy | Hilltop Holdings Inc | $54,770,000 | +12.3% | 1,558,617 | +4.4% | 0.32% | +1.0% |
| EVTC | Buy | Evertec Inc | $53,405,000 | +24.8% | 1,068,523 | +14.2% | 0.31% | +12.3% |
| EXEL | Buy | Exelixis Inc | $52,898,000 | -8.4% | 2,893,758 | +5.9% | 0.31% | -17.4% |
| SFNC | Buy | Simmons 1St Natl Corp Cl A $1 Par | $50,773,000 | +0.6% | 1,716,455 | +0.6% | 0.30% | -9.5% |
| FTDR | New | Frontdoor Inc | $50,646,000 | – | 1,381,879 | +100.0% | 0.29% | – |
| HELE | Buy | Helen Of Troy Ltd | $50,291,000 | +12.4% | 205,714 | +3.3% | 0.29% | +1.0% |
| FULT | Buy | Fulton Financial Corp Pa | $49,482,000 | +23.8% | 2,910,691 | +11.2% | 0.29% | +11.6% |
| ADTN | Buy | Adtran Inc | $48,850,000 | +22.5% | 2,139,737 | +0.6% | 0.28% | +10.5% |
| STC | Buy | Stewart Information Services Corp | $48,712,000 | +32.9% | 610,962 | +5.5% | 0.28% | +19.9% |
| CHE | Buy | Chemed Corp | $48,235,000 | +36.8% | 91,175 | +20.3% | 0.28% | +23.3% |
| KTB | Buy | Kontoor Brands Inc | $47,576,000 | +365.7% | 928,314 | +353.9% | 0.28% | +319.7% |
| SYNH | Buy | Syneos Health Inc Cl A | $47,252,000 | +27.0% | 460,188 | +8.2% | 0.28% | +14.6% |
| IART | Buy | Integra Lifesciences Holdings Corp | $47,162,000 | +15.8% | 704,022 | +18.4% | 0.27% | +4.2% |
| VVV | Buy | Valvoline Inc | $46,676,000 | +23.9% | 1,251,698 | +3.6% | 0.27% | +11.5% |
| COLM | Buy | Columbia Sportswear Co | $46,575,000 | +2.3% | 477,991 | +0.6% | 0.27% | -7.8% |
| OAS | New | Oasis Petroleum Inc New | $46,221,000 | – | 366,862 | +100.0% | 0.27% | – |
| CLDT | Buy | Chatham Lodging Tr | $45,688,000 | +12.5% | 3,329,996 | +0.4% | 0.27% | +1.5% |
| PEB | Buy | Pebblebrook Hotel Tr | $43,883,000 | +31.7% | 1,961,689 | +32.0% | 0.26% | +18.6% |
| MDU | Sell | Mdu Resources Group Inc | $43,341,000 | -32.4% | 1,405,350 | -35.0% | 0.25% | -39.1% |
| CIO | Buy | City Office Reit Inc | $43,101,000 | +16.0% | 2,185,661 | +5.1% | 0.25% | +4.6% |
| TBBK | Buy | Bancorp Inc | $43,078,000 | -0.1% | 1,702,008 | +0.5% | 0.25% | -10.1% |
| FSP | Buy | Franklin Str Properties Corp | $42,894,000 | +28.7% | 7,209,143 | +0.4% | 0.25% | +15.8% |
| FORM | Buy | Formfactor Inc | $42,406,000 | +81.6% | 927,524 | +48.2% | 0.25% | +63.6% |
| PDM | Buy | Piedmont Office Realty Trust Inc Cl | $41,404,000 | +11.4% | 2,252,688 | +5.7% | 0.24% | +0.4% |
| EVR | Buy | Evercore Inc Class A | $41,280,000 | +18.3% | 303,864 | +16.4% | 0.24% | +6.7% |
| KBH | Sell | Kb Home | $41,224,000 | -3.0% | 921,628 | -15.6% | 0.24% | -12.4% |
| SF | Buy | Stifel Financial Corp | $40,059,000 | +35.8% | 568,857 | +31.1% | 0.23% | +22.6% |
| JEF | Sell | Jefferies Financial Group Inc | $39,715,000 | -33.5% | 1,023,584 | -36.4% | 0.23% | -40.0% |
| MMSI | Buy | Merit Med Systems Inc | $39,674,000 | +1.9% | 636,828 | +17.5% | 0.23% | -8.0% |
| SMPL | Buy | Simply Good Foods Co | $38,711,000 | +40.4% | 931,236 | +16.5% | 0.22% | +26.4% |
| VRNT | Buy | Verint Systems Inc | $38,107,000 | +17.8% | 725,714 | +0.5% | 0.22% | +6.2% |
| LHCG | Buy | Lhc Group Inc | $38,071,000 | -7.1% | 277,424 | +6.3% | 0.22% | -16.3% |
| TTEC | Buy | Ttec Holdings Inc | $37,965,000 | +7.4% | 419,275 | +10.9% | 0.22% | -3.1% |
| CR | Buy | Crane Co | $37,678,000 | +32.1% | 370,368 | +23.1% | 0.22% | +19.0% |
| DBRG | Buy | Digitalbridge Group Inc Cl A | $37,431,000 | +38.9% | 4,493,568 | +0.5% | 0.22% | +25.3% |
| VIRT | New | Virtu Financial Inc Cl A | $37,552,000 | – | 1,302,519 | +100.0% | 0.22% | – |
| HZO | Buy | Marinemax Inc | $37,212,000 | +28.7% | 630,288 | +5.8% | 0.22% | +16.1% |
| CLH | Buy | Clean Harbors Inc | $36,678,000 | +18.3% | 367,624 | +23.2% | 0.21% | +6.5% |
| BLD | Sell | Topbuild Corp | $36,454,000 | +2.8% | 132,124 | -23.7% | 0.21% | -7.4% |
| MODV | New | Modivcare Inc | $35,733,000 | – | 240,966 | +100.0% | 0.21% | – |
| TNET | Buy | Trinet Group Inc | $35,492,000 | +80.3% | 372,577 | +79.0% | 0.21% | +62.2% |
| ZUMZ | Buy | Zumiez Inc | $34,859,000 | +29.1% | 726,377 | +7.0% | 0.20% | +16.7% |
| GLT | Buy | Glatfelter Corporation | $33,354,000 | +22.7% | 1,939,190 | +0.6% | 0.19% | +10.9% |
| ALEX | Buy | Alexander & Baldwin Inc | $31,808,000 | +7.7% | 1,267,757 | +0.6% | 0.18% | -3.1% |
| ATGE | Buy | Adtalem Global Ed Inc | $31,488,000 | -18.1% | 1,065,236 | +4.8% | 0.18% | -26.2% |
| DIOD | Buy | Diodes Inc | $31,384,000 | +121.8% | 285,800 | +83.0% | 0.18% | +100.0% |
| HUBG | Buy | Hub Group Inc Cl A | $31,101,000 | +33.3% | 369,191 | +8.8% | 0.18% | +19.9% |
| AXL | Buy | American Axle & Manufacturing | $30,266,000 | +55.5% | 3,243,960 | +46.8% | 0.18% | +39.7% |
| MRC | Buy | Mrc Global Inc | $30,100,000 | -6.0% | 4,374,937 | +0.3% | 0.18% | -15.5% |
| CPS | Buy | Cooper-Standard Holdings Inc | $30,102,000 | +3.9% | 1,343,223 | +1.5% | 0.18% | -6.4% |
| DCI | Buy | Donaldson Inc | $29,845,000 | +1699.0% | 503,627 | +1642.4% | 0.17% | +1481.8% |
| ONB | Buy | Old Natl Bancorp Ind | $29,629,000 | +7.6% | 1,635,149 | +0.7% | 0.17% | -3.4% |
| SYNA | Sell | Synaptics Inc | $28,941,000 | +50.0% | 99,967 | -6.9% | 0.17% | +35.5% |
| MANT | Buy | Mantech International Corp Cl A | $27,659,000 | +0.2% | 379,260 | +4.3% | 0.16% | -9.6% |
| AVNT | Buy | Avient Corporation | $27,244,000 | +28.8% | 486,929 | +6.7% | 0.16% | +16.2% |
| SLGN | Buy | Silgan Holdings Inc | $27,072,000 | +112700.0% | 631,927 | +101823.7% | 0.16% | – |
| New | Consensus Cloud Solutions Inc | $26,552,000 | – | 458,823 | +100.0% | 0.15% | – | |
| GMED | Buy | Globus Med Inc Cl A | $26,037,000 | +19.1% | 360,630 | +26.4% | 0.15% | +7.1% |
| OTTR | Buy | Otter Tail Corp | $25,992,000 | +33.9% | 363,927 | +4.9% | 0.15% | +20.8% |
| MAN | Sell | Manpowergroup Inc Wi | $25,138,000 | -10.4% | 258,277 | -0.3% | 0.15% | -19.3% |
| EPAC | Buy | Enerpac Tool Group Corp Cl A | $23,496,000 | -1.8% | 1,158,561 | +0.4% | 0.14% | -11.0% |
| CRUS | Buy | Cirrus Logic Inc | $23,430,000 | +26.6% | 254,621 | +13.3% | 0.14% | +14.3% |
| NSIT | Buy | Insight Enterprises Inc | $23,062,000 | +32.7% | 216,338 | +12.1% | 0.13% | +19.6% |
| LRN | Buy | Stride Inc | $22,939,000 | -5.5% | 688,239 | +1.9% | 0.13% | -15.3% |
| FCF | Buy | First Commonwealth Financial Corp | $22,056,000 | +24.4% | 1,370,787 | +5.4% | 0.13% | +12.3% |
| HSC | Buy | Harsco Corp | $21,880,000 | -0.8% | 1,309,399 | +0.6% | 0.13% | -10.6% |
| AMBA | Buy | Ambarella Inc | $21,476,000 | +30.3% | 105,852 | +0.0% | 0.12% | +17.9% |
| TTI | Buy | Tetra Technologies Inc | $21,491,000 | -8.4% | 7,567,217 | +0.7% | 0.12% | -17.2% |
| PRIM | Sell | Primoris Services Corp | $21,114,000 | -27.4% | 880,473 | -25.9% | 0.12% | -34.6% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc | $19,903,000 | +14.9% | 211,460 | -0.3% | 0.12% | +3.6% |
| KFRC | Buy | Kforce Inc | $19,975,000 | +41.7% | 265,557 | +12.3% | 0.12% | +27.5% |
| PRDO | Sell | Perdoceo Ed Corp | $19,185,000 | +11.2% | 1,631,394 | -0.2% | 0.11% | +0.9% |
| MXL | Sell | Maxlinear Inc | $18,421,000 | +52.7% | 244,343 | -0.3% | 0.11% | +37.2% |
| OMCL | Sell | Omnicell | $18,406,000 | +21.5% | 102,007 | -0.0% | 0.11% | +9.2% |
| WK | Sell | Workiva Inc Cl A | $17,731,000 | -8.2% | 135,881 | -0.8% | 0.10% | -17.6% |
| DBI | Buy | Designer Brands Inc Cl A | $17,207,000 | +2.8% | 1,210,873 | +0.7% | 0.10% | -7.4% |
| NMRK | Sell | Newmark Group Inc Cl A | $16,799,000 | +30.4% | 898,337 | -0.2% | 0.10% | +18.1% |
| SNX | Sell | TD Synnex Corp | $16,937,000 | -60.0% | 148,104 | -63.6% | 0.10% | -64.1% |
| PZZA | Sell | Papa Johns Intl Inc | $16,374,000 | +4.9% | 122,682 | -0.2% | 0.10% | -5.9% |
| AMED | Sell | Amedisys Inc | $16,087,000 | +8.2% | 99,374 | -0.4% | 0.09% | -2.1% |
| CROX | Sell | Crocs Inc | $15,770,000 | -11.0% | 122,993 | -0.5% | 0.09% | -19.3% |
| RGEN | Sell | Repligen Corp | $15,893,000 | -8.4% | 60,008 | -0.1% | 0.09% | -17.9% |
| NVST | Sell | Envista Holdings Corporation | $15,225,000 | +7.3% | 337,878 | -0.4% | 0.09% | -3.3% |
| SIX | New | Six Flags Entertainment Corp | $15,209,000 | – | 357,196 | +100.0% | 0.09% | – |
| APPS | Sell | Digital Turbine Inc New | $15,213,000 | -11.7% | 249,441 | -0.5% | 0.09% | -20.7% |
| JRVR | Buy | James Riv Group Ltd | $15,079,000 | +502533.3% | 523,396 | +747608.6% | 0.09% | – |
| DLB | Sell | Dolby Laboratories Inc Cl A | $15,038,000 | +3.9% | 157,924 | -4.0% | 0.09% | -6.5% |
| THFF | Buy | First Financial Corp Ind | $14,912,000 | +8.2% | 329,246 | +0.4% | 0.09% | -2.2% |
| SCL | Buy | Stepan Co | $14,724,000 | +64.5% | 118,461 | +49.4% | 0.09% | +48.3% |
| LIVN | New | Livanova Plc | $14,719,000 | – | 168,350 | +100.0% | 0.09% | – |
| CARG | Sell | Cargurus Inc Cl A | $14,685,000 | +6.8% | 436,546 | -0.3% | 0.08% | -4.5% |
| OGS | Buy | One Gas Inc | $14,398,000 | +22.7% | 185,567 | +0.2% | 0.08% | +10.5% |
| RAMP | Sell | Liveramp Holdings Inc | $14,375,000 | +0.9% | 299,787 | -0.6% | 0.08% | -8.7% |
| ZIP | New | Ziprecruiter Inc Cl A | $14,392,000 | – | 577,067 | +100.0% | 0.08% | – |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $14,241,000 | +86.8% | 611,462 | +52.4% | 0.08% | +69.4% |
| WOOF | New | Vca Inc | $14,256,000 | – | 720,349 | +100.0% | 0.08% | – |
| SAIL | Buy | Sailpoint Technologies Holdings I | $14,278,000 | +118883.3% | 295,367 | +102458.0% | 0.08% | – |
| EVRI | Sell | Everi Holdings Inc | $14,167,000 | -12.2% | 663,577 | -0.5% | 0.08% | -21.2% |
| SYF | Sell | Synchrony Financial | $13,922,000 | -7.0% | 300,103 | -2.0% | 0.08% | -16.5% |
| PSTG | Sell | Pure Storage Inc Cl A | $13,870,000 | +29.1% | 426,100 | -0.2% | 0.08% | +17.4% |
| CCS | Sell | Century Communities Inc | $13,832,000 | +32.7% | 169,111 | -0.3% | 0.08% | +19.4% |
| LKFN | Buy | Lakeland Financial Corp | $13,528,000 | +24.3% | 168,807 | +10.5% | 0.08% | +12.9% |
| NEWR | New | New Relic Inc | $13,539,000 | – | 123,124 | +100.0% | 0.08% | – |
| CPA | Sell | Copa Holdings Sa Cl A | $13,609,000 | +1.0% | 164,639 | -0.5% | 0.08% | -9.2% |
| ORLY | Sell | Oreilly Automotive Inc | $13,162,000 | +13.0% | 18,637 | -2.3% | 0.08% | +2.7% |
| SGMS | Sell | Scientific Games Corp | $13,242,000 | -21.2% | 198,151 | -2.1% | 0.08% | -28.7% |
| SGH | Buy | Smart Global Holdings Inc | $13,248,000 | +61.3% | 186,619 | +1.1% | 0.08% | +45.3% |
| PBF | Buy | Pbf Energy Inc Cl A | $12,976,000 | +0.7% | 1,000,500 | +0.7% | 0.08% | -9.6% |
| UNFI | New | United Natural Foods Inc | $12,956,000 | – | 263,983 | +100.0% | 0.08% | – |
| DAR | Sell | Darling Ingredients Inc | $12,914,000 | -4.5% | 186,380 | -0.9% | 0.08% | -13.8% |
| AXON | Sell | Axon Enterprise Inc | $12,978,000 | -10.8% | 82,662 | -0.6% | 0.08% | -20.2% |
| CGNT | Buy | Cognyte Software Ltd | $12,601,000 | -23.5% | 804,178 | +0.3% | 0.07% | -31.1% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $12,416,000 | +2.6% | 205,085 | -1.2% | 0.07% | -7.7% |
| SLAB | New | Silicon Laboratories Inc | $12,463,000 | – | 60,378 | +100.0% | 0.07% | – |
| AAPL | Sell | Apple Inc | $12,228,000 | +17.1% | 68,864 | -6.7% | 0.07% | +6.0% |
| LC | Sell | Lendingclub Corp New | $12,062,000 | -15.4% | 498,860 | -1.2% | 0.07% | -23.9% |
| PLAB | New | Photronics Inc | $11,905,000 | – | 631,572 | +100.0% | 0.07% | – |
| OPI | Sell | Office Properties Income Trust | $11,570,000 | -2.0% | 465,794 | -0.0% | 0.07% | -11.8% |
| ANF | Sell | Abercrombie & Fitch Co Cl A | $11,548,000 | -9.4% | 331,564 | -2.1% | 0.07% | -18.3% |
| NTRA | Sell | Natera Inc | $11,269,000 | -16.9% | 120,670 | -0.8% | 0.07% | -24.1% |
| ILPT | Buy | Industrial Logistics Properties Tr | $11,178,000 | +10.8% | 446,236 | +12.4% | 0.06% | 0.0% |
| HALO | Sell | Halozyme Therapeutics Inc | $11,229,000 | -2.5% | 279,263 | -1.4% | 0.06% | -12.2% |
| MSFT | Sell | Microsoft Corp | $11,007,000 | +11.2% | 32,727 | -6.7% | 0.06% | 0.0% |
| HMHC | New | Houghton Mifflin Harcourt Co | $10,973,000 | – | 681,534 | +100.0% | 0.06% | – |
| DG | Buy | Dollar General Corp | $10,867,000 | +17.2% | 46,080 | +5.5% | 0.06% | +5.0% |
| HY | Buy | Hyster Yale Materials Handling Inc | $10,620,000 | -17.1% | 258,400 | +1.4% | 0.06% | -25.3% |
| RH | Buy | Rh | $10,750,000 | -19.5% | 20,059 | +0.2% | 0.06% | -27.9% |
| PLCE | Buy | Childrens Place Inc | $10,363,000 | +5.4% | 130,693 | +0.0% | 0.06% | -4.8% |
| RVLV | Sell | Revolve Group Inc Cl A | $10,196,000 | -10.4% | 181,945 | -1.2% | 0.06% | -19.2% |
| LBAI | Buy | Lakeland Bancorp Inc | $10,136,000 | +22.6% | 533,735 | +13.8% | 0.06% | +11.3% |
| EBAY | Sell | Ebay Inc | $10,031,000 | -8.0% | 150,840 | -3.7% | 0.06% | -17.1% |
| LRCX | Sell | Lam Research Corp | $9,806,000 | +11.8% | 13,636 | -11.5% | 0.06% | 0.0% |
| ITRI | New | Itron Inc | $9,576,000 | – | 139,757 | +100.0% | 0.06% | – |
| IWM | Buy | IShares Russell 2000 ETF | $9,573,000 | +718.9% | 43,036 | +705.0% | 0.06% | +600.0% |
| PUBM | New | Pubmatic Inc Cl A | $9,484,000 | – | 278,518 | +100.0% | 0.06% | – |
| WAT | Buy | Waters Corp | $9,410,000 | +4.3% | 25,255 | +0.0% | 0.06% | -5.2% |
| VIVO | Buy | Meridian Bioscience Inc | $9,296,000 | +142.8% | 455,665 | +129.1% | 0.05% | +116.0% |
| GNRC | Sell | Generac Holdings Inc | $9,099,000 | -35.5% | 25,854 | -25.1% | 0.05% | -41.8% |
| CTAS | Sell | Cintas Corp | $9,056,000 | +5.9% | 20,435 | -9.0% | 0.05% | -3.6% |
| TER | Sell | Teradyne Inc | $8,919,000 | +47.7% | 54,539 | -1.4% | 0.05% | +33.3% |
| JOUT | Buy | Johnson Outdoors Inc Cl A | $8,802,000 | -3.4% | 93,948 | +9.1% | 0.05% | -13.6% |
| RILY | Sell | B. Riley Financial Inc | $8,358,000 | +30.9% | 94,055 | -13.1% | 0.05% | +19.5% |
| PH | Buy | Parker-Hannifin Corp | $8,193,000 | +16.6% | 25,756 | +2.5% | 0.05% | +6.7% |
| SDGR | Sell | Schrodinger Inc | $8,074,000 | -38.2% | 231,804 | -3.0% | 0.05% | -44.0% |
| ALSN | Buy | Allison Transmission Holdings Inc | $8,078,000 | +16.7% | 222,236 | +13.4% | 0.05% | +4.4% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $7,937,000 | +14.2% | 2,743 | +5.2% | 0.05% | +2.2% |
| ZBRA | Sell | Zebra Technologies Corporation Cl A | $7,936,000 | -6.5% | 13,333 | -19.0% | 0.05% | -16.4% |
| YUMC | Buy | Yum China Holdings Inc | $7,794,000 | +12.2% | 156,371 | +30.8% | 0.04% | 0.0% |
| MTDR | Sell | Matador Resources Co | $7,584,000 | -17.6% | 205,430 | -15.1% | 0.04% | -25.4% |
| CRAI | Buy | Cra Intl Inc | $7,405,000 | -5.9% | 79,316 | +0.1% | 0.04% | -15.7% |
| VRTV | Sell | Veritiv Corp | $7,403,000 | +20.3% | 60,395 | -12.1% | 0.04% | +7.5% |
| IWN | Buy | IShares Russell 2000 Value ETF | $7,152,000 | +136.3% | 43,071 | +128.0% | 0.04% | +110.0% |
| AMZN | Buy | Amazon.Com Inc | $7,109,000 | +4.0% | 2,132 | +2.5% | 0.04% | -6.8% |
| HOV | Buy | Hovnanian Enterprises Inc Cl A New | $6,902,000 | +32.7% | 54,225 | +0.5% | 0.04% | +17.6% |
| CMRE | Buy | Costamare Inc | $6,956,000 | -18.1% | 549,904 | +0.3% | 0.04% | -27.3% |
| ROST | Buy | Ross Stores Inc | $6,642,000 | +15.7% | 58,123 | +10.2% | 0.04% | +5.4% |
| ECL | Sell | Ecolab Inc | $6,704,000 | +6.6% | 28,579 | -5.2% | 0.04% | -4.9% |
| COF | Sell | Capital One Financial Corp | $6,772,000 | -10.7% | 46,676 | -0.3% | 0.04% | -20.4% |
| UNP | Sell | Union Pacific Corp | $6,491,000 | +12.6% | 25,764 | -12.4% | 0.04% | +2.7% |
| DLX | Buy | Deluxe Corp | $6,412,000 | -10.3% | 199,700 | +0.3% | 0.04% | -19.6% |
| FTNT | Sell | Fortinet Inc | $6,254,000 | -46.6% | 17,401 | -56.6% | 0.04% | -52.6% |
| DNB | Buy | Dun & Bradstreet Corp New | $5,795,000 | +30.5% | 282,800 | +7.0% | 0.03% | +17.2% |
| ARMK | Buy | Aramark | $5,855,000 | +33.5% | 158,875 | +19.0% | 0.03% | +21.4% |
| FISI | Buy | Financial Instns Inc | $5,776,000 | +4.0% | 181,648 | +0.2% | 0.03% | -5.6% |
| LSXMK | Sell | Liberty Media Corp C Siriusxm | $5,910,000 | +2.3% | 116,234 | -4.5% | 0.03% | -8.1% |
| TOWN | Buy | Townebank Portsmouth Va | $5,875,000 | +1.9% | 185,963 | +0.3% | 0.03% | -8.1% |
| RHP | Sell | Ryman Hospitality Properties Inc | $5,685,000 | +1.8% | 61,824 | -7.3% | 0.03% | -8.3% |
| AMGN | Sell | Amgen Inc | $5,439,000 | -5.8% | 24,175 | -10.9% | 0.03% | -13.5% |
| TSC | Sell | Tristate Capital Holdings Inc | $5,542,000 | -53.9% | 183,140 | -67.8% | 0.03% | -59.0% |
| WRK | Buy | Westrock Co | $5,116,000 | +6.9% | 115,335 | +20.1% | 0.03% | -3.2% |
| BOOT | Buy | Boot Barn Holdings Inc | $4,837,000 | +39.1% | 39,309 | +0.4% | 0.03% | +27.3% |
| WFC | Buy | Wells Fargo Co | $4,834,000 | +10.7% | 100,760 | +7.1% | 0.03% | 0.0% |
| OMI | Buy | Owens & Minor Inc | $4,585,000 | +39.7% | 105,400 | +0.5% | 0.03% | +28.6% |
| CNP | Buy | Centerpoint Energy Inc | $4,679,000 | +21.4% | 167,645 | +7.0% | 0.03% | +8.0% |
| UHAL | Buy | Amerco | $4,416,000 | +20.3% | 6,081 | +7.0% | 0.03% | +8.3% |
| DLTR | Sell | Dollar Tree Inc | $4,469,000 | +4.7% | 31,800 | -28.7% | 0.03% | -7.1% |
| ATO | Buy | Atmos Energy Corp | $4,361,000 | +27.4% | 41,625 | +7.2% | 0.02% | +13.6% |
| MGI | Buy | Moneygram Intl Inc New | $4,268,000 | +71.1% | 540,875 | +73.9% | 0.02% | +56.2% |
| GPN | New | Global Payments Inc | $4,245,000 | – | 31,400 | +100.0% | 0.02% | – |
| ATEN | Buy | A10 Networks Inc | $4,292,000 | +23.6% | 258,895 | +0.5% | 0.02% | +13.6% |
| ARLO | Buy | Arlo Technologies Inc | $4,291,000 | +64.4% | 409,071 | +0.5% | 0.02% | +47.1% |
| HWM | Buy | Howmet Aerospace Inc | $4,323,000 | +9.2% | 135,820 | +7.1% | 0.02% | -3.8% |
| TA | Buy | Travelcenters Of America Inc New | $4,131,000 | +4.2% | 80,025 | +0.5% | 0.02% | -7.7% |
| RYI | Buy | Ryerson Holding Corp | $4,122,000 | +17.5% | 158,250 | +0.5% | 0.02% | +4.3% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $4,097,000 | +25.6% | 86,903 | -7.7% | 0.02% | +14.3% |
| MKL | Buy | Markel Corp | $3,943,000 | +10.2% | 3,195 | +6.7% | 0.02% | 0.0% |
| SHYF | Sell | Shyft Group Inc | $3,909,000 | +7.0% | 79,568 | -17.2% | 0.02% | -4.2% |
| AMT | Buy | American Tower Corp | $3,893,000 | +18.2% | 13,310 | +7.3% | 0.02% | +9.5% |
| EWBC | Buy | East West Bancorp Inc | $3,748,000 | +5.9% | 47,642 | +4.4% | 0.02% | -4.3% |
| RSG | Buy | Republic Services Inc | $3,569,000 | +24.4% | 25,595 | +7.1% | 0.02% | +10.5% |
| LH | Buy | Laboratory Corp America Holdings | $3,573,000 | +19.0% | 11,370 | +6.6% | 0.02% | +10.5% |
| CE | Buy | Celanese Corp | $3,638,000 | +18.7% | 21,650 | +6.4% | 0.02% | +5.0% |
| RM | Buy | Regional Mgmt Corp | $3,561,000 | -0.8% | 61,976 | +0.4% | 0.02% | -8.7% |
| ANDE | Buy | Andersons Inc | $3,645,000 | +26.2% | 94,152 | +0.5% | 0.02% | +10.5% |
| KMX | Buy | Carmax Inc | $3,404,000 | +8.9% | 26,140 | +7.0% | 0.02% | 0.0% |
| CNR | Buy | Cornerstone Building Brands Inc | $3,373,000 | +20.0% | 193,381 | +0.5% | 0.02% | +11.1% |
| BW | Buy | Babcock & Wilcox Enterprises I | $3,519,000 | +41.4% | 390,150 | +0.5% | 0.02% | +25.0% |
| LLY | Sell | Lilly Eli & Co | $3,491,000 | +4.6% | 12,639 | -12.5% | 0.02% | -9.1% |
| IWO | Buy | IShares Russell 2000 Grwth ETF | $3,451,000 | +341.3% | 11,777 | +342.2% | 0.02% | +300.0% |
| CLR | Buy | Continental Resources Inc | $3,201,000 | +3.8% | 71,515 | +7.0% | 0.02% | -5.0% |
| TSQ | Buy | Townsquare Media Inc Cl A | $3,223,000 | +2.5% | 241,800 | +0.5% | 0.02% | -5.0% |
| VRSK | Buy | Verisk Analytics Inc | $3,184,000 | +23.1% | 13,920 | +7.7% | 0.02% | +11.8% |
| CUTR | Buy | Cutera Inc | $3,280,000 | -10.9% | 79,375 | +0.5% | 0.02% | -20.8% |
| CNTY | Buy | Century Casinos Inc | $3,290,000 | -9.1% | 270,140 | +0.5% | 0.02% | -17.4% |
| ENZ | Buy | Enzo Biochem Inc | $3,038,000 | -8.9% | 946,285 | +0.5% | 0.02% | -18.2% |
| PETQ | New | Petiq Inc Cl A | $3,168,000 | – | 139,500 | +100.0% | 0.02% | – |
| WETF | Buy | Wisdomtree Inv Inc | $3,108,000 | +8.4% | 507,875 | +0.5% | 0.02% | 0.0% |
| VRSN | Sell | Verisign Inc | $3,102,000 | -15.2% | 12,221 | -31.5% | 0.02% | -25.0% |
| BNED | Buy | Barnes & Noble Ed Inc | $3,011,000 | -31.5% | 442,148 | +0.5% | 0.02% | -35.7% |
| UNH | Sell | Unitedhealth Group Inc | $3,123,000 | +13.9% | 6,219 | -11.4% | 0.02% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B New | $3,089,000 | -4.3% | 10,332 | -12.7% | 0.02% | -14.3% |
| BCOV | New | Brightcove Inc | $3,158,000 | – | 308,955 | +100.0% | 0.02% | – |
| SHW | Buy | Sherwin Williams Co | $3,122,000 | +35.0% | 8,864 | +7.3% | 0.02% | +20.0% |
| CURO | Buy | Curo Group Holdings Corp | $3,047,000 | -7.2% | 190,290 | +0.4% | 0.02% | -14.3% |
| GPRE | Sell | Green Plains Inc | $3,024,000 | -6.3% | 86,985 | -12.1% | 0.02% | -14.3% |
| GCO | Sell | Genesco Inc | $3,070,000 | -7.7% | 47,837 | -17.0% | 0.02% | -14.3% |
| QUOT | New | Quotient Technology Inc | $3,168,000 | – | 426,967 | +100.0% | 0.02% | – |
| SPG | Buy | Simon Property Group Inc | $2,865,000 | +31.8% | 17,930 | +7.2% | 0.02% | +21.4% |
| LNG | Buy | Cheniere Energy Inc New | $2,980,000 | +11.0% | 29,380 | +6.9% | 0.02% | 0.0% |
| TITN | Buy | Titan Machinery Inc | $2,982,000 | +30.7% | 88,509 | +0.5% | 0.02% | +13.3% |
| MYE | Buy | Myers Industries Inc | $2,958,000 | +2.7% | 147,820 | +0.5% | 0.02% | -10.5% |
| BDSI | New | Biodelivery Sciences Intl Inc | $2,687,000 | – | 866,650 | +100.0% | 0.02% | – |
| Buy | Innovate Corp | $2,827,000 | -9.3% | 764,095 | +0.5% | 0.02% | -20.0% | |
| NWL | Buy | Newell Brands Inc | $2,822,000 | +5.8% | 129,211 | +7.2% | 0.02% | -5.9% |
| BAC | Sell | Bank Of America Corp | $2,691,000 | -8.5% | 60,488 | -12.7% | 0.02% | -15.8% |
| EVER | New | Everquote Inc Cl A | $2,774,000 | – | 177,115 | +100.0% | 0.02% | – |
| PSA | Buy | Public Storage | $2,820,000 | +37.0% | 7,530 | +8.7% | 0.02% | +23.1% |
| AME | Buy | Ametek Inc | $2,700,000 | +26.8% | 18,365 | +7.0% | 0.02% | +14.3% |
| FF | New | Futurefuel Corp | $2,809,000 | – | 367,619 | +100.0% | 0.02% | – |
| LNDC | Buy | Landec Corp | $2,822,000 | +21.0% | 254,195 | +0.5% | 0.02% | +6.7% |
| ELVT | Buy | Elevate Credit Inc | $2,742,000 | -16.3% | 923,302 | +16.4% | 0.02% | -23.8% |
| MCRI | Buy | Monarch Casino & Resort Inc | $2,685,000 | +10.9% | 36,310 | +0.5% | 0.02% | 0.0% |
| NVDA | Sell | Nvidia Corporation | $2,508,000 | +24.5% | 8,528 | -12.3% | 0.02% | +15.4% |
| MHK | Buy | Mohawk Industries Inc | $2,629,000 | +10.4% | 14,430 | +7.4% | 0.02% | 0.0% |
| ICPT | New | Intercept Pharmaceuticals Inc | $2,662,000 | – | 163,385 | +100.0% | 0.02% | – |
| ARAY | New | Accuray Inc | $2,602,000 | – | 545,412 | +100.0% | 0.02% | – |
| MGNI | Buy | Magnite Inc | $2,557,000 | -37.2% | 146,120 | +0.5% | 0.02% | -42.3% |
| JPM | Sell | Jpmorgan Chase & Co | $2,573,000 | -15.7% | 16,251 | -12.9% | 0.02% | -25.0% |
| MTB | Buy | M & T Bank Corp | $2,605,000 | +10.7% | 16,960 | +7.6% | 0.02% | 0.0% |
| CBSH | Buy | Commerce Bancshares Inc | $2,626,000 | +10.8% | 38,198 | +12.3% | 0.02% | 0.0% |
| RE | Buy | Everest Reinsurance Group Ltd | $2,578,000 | +16.7% | 9,410 | +6.8% | 0.02% | +7.1% |
| DOX | Buy | Amdocs Ltd | $2,492,000 | +5.9% | 33,295 | +7.1% | 0.01% | -6.7% |
| RMR | Buy | Rmr Group Inc Cl A | $2,371,000 | +4.3% | 68,360 | +0.5% | 0.01% | -6.7% |
| AAP | Buy | Advance Auto Parts Inc | $2,342,000 | +18.5% | 9,764 | +3.2% | 0.01% | +7.7% |
| TWI | New | Titan Intl Inc Il | $2,383,000 | – | 217,412 | +100.0% | 0.01% | – |
| BGFV | Sell | Big 5 Sporting Goods Corp | $2,493,000 | -24.9% | 131,140 | -9.0% | 0.01% | -33.3% |
| JCI | Buy | Johnson Controls Intl Plc | $2,327,000 | +27.9% | 28,615 | +7.1% | 0.01% | +16.7% |
| ORCL | Sell | Oracle Corp | $2,152,000 | -12.9% | 24,677 | -13.0% | 0.01% | -18.8% |
| LYV | Buy | Live Nation Entertainment Inc | $2,205,000 | +40.5% | 18,420 | +7.0% | 0.01% | +30.0% |
| OSG | Buy | Overseas Shipholding Group Inc Cl A | $2,227,000 | -9.2% | 1,184,575 | +0.5% | 0.01% | -18.8% |
| SCOR | Buy | Comscore Inc | $2,305,000 | -14.2% | 690,170 | +0.2% | 0.01% | -23.5% |
| WPC | Buy | Wp Carey Inc | $2,228,000 | +20.3% | 27,155 | +7.1% | 0.01% | +8.3% |
| AMAT | Sell | Applied Materials Inc | $2,168,000 | +5.9% | 13,777 | -13.4% | 0.01% | 0.0% |
| TUEM | Buy | Tuesday Morning Corp | $2,044,000 | -8.1% | 896,496 | +12.8% | 0.01% | -14.3% |
| ANTM | Sell | Anthem Inc | $2,092,000 | +9.8% | 4,514 | -11.7% | 0.01% | 0.0% |
| INGR | Buy | Ingredion Inc | $2,064,000 | +15.6% | 21,360 | +6.5% | 0.01% | 0.0% |
| SNA | Buy | Snap On Inc | $2,147,000 | +9.7% | 9,970 | +6.4% | 0.01% | -7.7% |
| NR | Buy | Newpark Resources Inc Par $.01New | $2,067,000 | -10.5% | 703,144 | +0.5% | 0.01% | -20.0% |
| PXD | Buy | Pioneer Natural Resources Co | $2,107,000 | +16.3% | 11,585 | +6.4% | 0.01% | 0.0% |
| CVGI | Buy | Commercial Vehicle Group Inc | $1,929,000 | -14.4% | 239,355 | +0.5% | 0.01% | -26.7% |
| HSIC | Buy | Henry Schein Inc | $1,869,000 | +9.0% | 24,105 | +7.1% | 0.01% | 0.0% |
| KPLT | New | Katapult Holdings Inc | $1,974,000 | – | 585,610 | +100.0% | 0.01% | – |
| AUD | New | Audacy Inc Cl A | $1,951,000 | – | 759,245 | +100.0% | 0.01% | – |
| WMT | Sell | Wal-Mart Inc | $1,923,000 | -9.8% | 13,291 | -13.1% | 0.01% | -21.4% |
| FRGI | Buy | Fiesta Restaurant Group Inc | $1,791,000 | +1.0% | 162,669 | +0.5% | 0.01% | -9.1% |
| ROP | Buy | Roper Technologies Inc | $1,660,000 | +17.2% | 3,375 | +6.3% | 0.01% | +11.1% |
| DXLG | Buy | Destination Xl Group Inc | $1,705,000 | -6.8% | 300,202 | +0.5% | 0.01% | -16.7% |
| LNT | Buy | Alliant Energy Corp | $1,796,000 | +17.5% | 29,210 | +7.0% | 0.01% | 0.0% |
| CNC | Buy | Centene Corp | $1,747,000 | +40.9% | 21,200 | +6.5% | 0.01% | +25.0% |
| KIRK | Buy | Kirklands Inc | $1,781,000 | -21.9% | 119,299 | +0.5% | 0.01% | -33.3% |
| QUAD | Buy | Quad / Graphics Inc Cl A | $1,675,000 | -5.4% | 418,685 | +0.5% | 0.01% | -9.1% |
| XOM | Sell | Exxon Mobile Corp | $1,694,000 | -9.1% | 27,686 | -12.6% | 0.01% | -16.7% |
| EXTN | Buy | Exterran Corp | $1,724,000 | -32.6% | 578,445 | +0.5% | 0.01% | -37.5% |
| DSP | New | Viant Technology Inc Cl A | $1,737,000 | – | 179,025 | +100.0% | 0.01% | – |
| IWV | New | IShares TR Russell 3000 | $1,475,000 | – | 5,315 | +100.0% | 0.01% | – |
| DAKT | New | Daktronics Inc | $1,579,000 | – | 312,741 | +100.0% | 0.01% | – |
| GL | Buy | Globe Life Inc | $1,556,000 | +12.8% | 16,600 | +7.1% | 0.01% | 0.0% |
| PNW | Buy | Pinnacle West Cap Corp | $1,469,000 | +4.0% | 20,815 | +6.7% | 0.01% | 0.0% |
| EIX | Buy | Edison Intl | $1,496,000 | +32.0% | 21,925 | +7.3% | 0.01% | +28.6% |
| FOSL | Buy | Fossil Group Inc | $1,395,000 | -12.7% | 135,535 | +0.5% | 0.01% | -20.0% |
| GRPN | Buy | Groupon Inc New | $1,397,000 | +2.0% | 60,315 | +0.5% | 0.01% | -11.1% |
| CMS | Buy | Cms Energy Corp | $1,327,000 | +16.3% | 20,400 | +6.8% | 0.01% | +14.3% |
| SJM | Buy | Smucker J M Co New | $1,170,000 | +21.6% | 8,615 | +7.5% | 0.01% | +16.7% |
| INTC | Sell | Intel Corp | $1,224,000 | -15.8% | 23,775 | -12.8% | 0.01% | -22.2% |
| TAST | Buy | Carrols Restaurant Group Inc | $1,196,000 | -18.8% | 403,997 | +0.5% | 0.01% | -22.2% |
| MS | Sell | Morgan Stanley | $1,221,000 | -11.9% | 12,439 | -12.6% | 0.01% | -22.2% |
| UIHC | New | United Ins Holdings Corp | $1,195,000 | – | 275,429 | +100.0% | 0.01% | – |
| NAT | New | Nordic American Tankers Ltd | $1,220,000 | – | 722,065 | +100.0% | 0.01% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,193,000 | -3.5% | 22,871 | -12.9% | 0.01% | -12.5% |
| LOB | Sell | Live Oak Bancshares Inc | $1,056,000 | +16.3% | 12,094 | -15.2% | 0.01% | 0.0% |
| DS | Buy | Drive Shack Inc | $987,000 | -48.9% | 690,342 | +0.5% | 0.01% | -50.0% |
| UGI | Sell | Ugi Corp | $1,092,000 | -6.1% | 23,783 | -12.8% | 0.01% | -25.0% |
| Buy | Dermtech Inc | $1,047,000 | -50.6% | 66,274 | +0.5% | 0.01% | -57.1% | |
| LAZY | New | Lazydays Holdings Inc | $1,050,000 | – | 48,743 | +100.0% | 0.01% | – |
| SFT | New | Shift Technologies Inc Cl A | $1,112,000 | – | 326,150 | +100.0% | 0.01% | – |
| TMUS | Sell | T-Mobile Us Inc | $1,070,000 | -21.2% | 9,229 | -13.2% | 0.01% | -33.3% |
| NLSN | Buy | Nielsen Holdings Plc Eur | $1,016,000 | +14.4% | 49,555 | +7.1% | 0.01% | 0.0% |
| LMNR | Buy | Limoneira Co | $938,000 | -6.9% | 62,555 | +0.5% | 0.01% | -16.7% |
| BIIB | Sell | Biogen Inc | $821,000 | -26.0% | 3,421 | -12.8% | 0.01% | -28.6% |
| HUM | Sell | Humana Inc | $886,000 | +7.9% | 1,910 | -9.5% | 0.01% | 0.0% |
| IDXX | Sell | Idexx Laboratories Inc | $802,000 | -9.1% | 1,218 | -14.1% | 0.01% | -16.7% |
| ARNC | Buy | Arconic Corporation | $814,000 | +11.8% | 24,667 | +6.9% | 0.01% | 0.0% |
| ZIOP | New | Ziopharm Oncology Inc | $859,000 | – | 787,890 | +100.0% | 0.01% | – |
| New | Liveone Inc | $890,000 | – | 695,346 | +100.0% | 0.01% | – | |
| BSX | Sell | Boston Scientific Corp | $822,000 | -14.6% | 19,360 | -12.6% | 0.01% | -16.7% |
| IWR | New | Ishares Rus Mid Cap Etf | $638,000 | – | 7,683 | +100.0% | 0.00% | – |
| VBK | New | Vanguard SM Cap Growth ETF | $757,000 | – | 2,688 | +100.0% | 0.00% | – |
| WAL | Sell | Western Alliance Bancorp | $624,000 | -16.5% | 5,793 | -15.6% | 0.00% | -20.0% |
| STLD | Sell | Steel Dynamics Inc | $664,000 | -4.6% | 10,699 | -10.1% | 0.00% | 0.0% |
| CP | New | Canadian Pacific Railway Ltd | $734,000 | – | 10,202 | +100.0% | 0.00% | – |
| GLPI | Sell | Gaming & Leisure Properties Inc | $656,000 | -5.5% | 13,477 | -10.0% | 0.00% | 0.0% |
| CCL | Sell | Carnival Corp | $597,000 | -32.6% | 29,652 | -16.3% | 0.00% | -50.0% |
| VB | New | Vanguard Small Cap ETF | $586,000 | – | 2,595 | +100.0% | 0.00% | – |
| POOL | Pool Corp | $511,000 | +30.4% | 903 | 0.0% | 0.00% | 0.0% | |
| POWI | Sell | Power Integrations Inc | $506,000 | -96.4% | 5,445 | -96.2% | 0.00% | -96.7% |
| KEYS | Sell | Keysight Technologies Inc | $590,000 | +10.3% | 2,855 | -12.3% | 0.00% | 0.0% |
| HI | Sell | Hillenbrand Inc | $468,000 | +9.6% | 9,009 | -10.0% | 0.00% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $468,000 | -24.8% | 7,031 | -12.5% | 0.00% | -25.0% |
| SITC | Sell | Site Centers Corp | $463,000 | -9.2% | 29,252 | -11.5% | 0.00% | 0.0% |
| STOR | Sell | Store Cap Corp | $585,000 | -3.3% | 17,004 | -10.1% | 0.00% | -25.0% |
| SRGA | Buy | Surgalign Holdings Inc | $509,000 | -33.9% | 709,810 | +0.5% | 0.00% | -40.0% |
| HUN | Sell | Huntsman Corp | $437,000 | +15.0% | 12,524 | -2.4% | 0.00% | +50.0% |
| AEIS | Sell | Advanced Energy Industries | $384,000 | -2.5% | 4,219 | -6.1% | 0.00% | -33.3% |
| PHM | Sell | Pulte Group Inc | $402,000 | +14.5% | 7,034 | -7.9% | 0.00% | 0.0% |
| RNWK | Buy | Realnetworks Inc New | $362,000 | -38.1% | 369,333 | +0.4% | 0.00% | -50.0% |
| LANC | Sell | Lancaster Colony Corp | $322,000 | -4.7% | 1,946 | -2.7% | 0.00% | 0.0% |
| NEU | Sell | Newmarket Corp | $358,000 | -15.2% | 1,046 | -16.1% | 0.00% | -33.3% |
| UHS | Sell | Universal Health Services Inc Cl B | $363,000 | -12.5% | 2,797 | -6.7% | 0.00% | -33.3% |
| XRAY | Buy | Dentsply Sirona Inc | $412,000 | -1.0% | 7,387 | +3.1% | 0.00% | -33.3% |
| FFIV | Sell | F5 Inc | $298,000 | -16.1% | 1,218 | -31.8% | 0.00% | 0.0% |
| DRI | Sell | Darden Restaurants Inc | $341,000 | -23.2% | 2,262 | -22.7% | 0.00% | -33.3% |
| SCPL | Sell | Sciplay Corporation Cl A | $311,000 | -45.8% | 22,556 | -18.6% | 0.00% | -50.0% |
| VOYA | Sell | Voya Financial Inc | $340,000 | -9.3% | 5,124 | -16.2% | 0.00% | 0.0% |
| TPX | New | Tempur Sealy Intl Inc | $429,000 | – | 9,125 | +100.0% | 0.00% | – |
| BRO | Sell | Brown & Brown Inc | $417,000 | +0.2% | 5,932 | -21.0% | 0.00% | -33.3% |
| PACW | Sell | Pacwest Bancorp Del | $304,000 | -9.5% | 6,723 | -9.4% | 0.00% | 0.0% |
| OSK | Sell | Oshkosh Corp | $264,000 | -17.2% | 2,343 | -24.8% | 0.00% | 0.0% |
| LDOS | Sell | Leidos Holdings Inc | $391,000 | -18.5% | 4,395 | -12.0% | 0.00% | -33.3% |
| LEG | Sell | Leggett & Platt Inc | $365,000 | -11.0% | 8,878 | -3.0% | 0.00% | -33.3% |
| AAT | Buy | American Assets Tr Inc | $307,000 | +1.3% | 8,182 | +1.0% | 0.00% | 0.0% |
| PSX | Sell | Phillips 66 | $356,000 | -11.0% | 4,916 | -14.0% | 0.00% | -33.3% |
| OEC | Sell | Orion Engineered Carbons Sa | $233,000 | -6.4% | 12,677 | -7.3% | 0.00% | -50.0% |
| BURL | Sell | Burlington Stores Inc | $208,000 | -10.0% | 715 | -12.3% | 0.00% | 0.0% |
| VRRM | Sell | Verra Mobility Corp | $235,000 | -11.0% | 15,227 | -13.2% | 0.00% | -50.0% |
| ORI | Sell | Old Republic Intl Corp | $186,000 | -20.5% | 7,571 | -25.3% | 0.00% | -50.0% |
| LILAK | Sell | Liberty Latin America Ltd Cl C | $109,000 | -23.8% | 9,530 | -12.8% | 0.00% | 0.0% |
| MCY | Buy | Mercury General Corp | $201,000 | -1.0% | 3,781 | +3.8% | 0.00% | 0.0% |
| PVH | Sell | Pvh Corporation | $225,000 | -8.9% | 2,107 | -12.5% | 0.00% | -50.0% |
| RUTH | Sell | Ruths Hospitality Group Inc | $227,000 | -13.0% | 11,404 | -9.5% | 0.00% | -50.0% |
| STL | Sell | Sterling Bancorp Del | $180,000 | -41.9% | 6,996 | -43.7% | 0.00% | -50.0% |
| CRI | Sell | Carters Inc | $257,000 | -3.7% | 2,543 | -7.3% | 0.00% | -50.0% |
| XRX | Sell | Xerox Holdings Corp New | $164,000 | -1.2% | 7,222 | -12.2% | 0.00% | 0.0% |
| QDEL | Quidel Corp | $143,000 | -4.7% | 1,062 | 0.0% | 0.00% | 0.0% | |
| MAS | New | Masco Corp | $253,000 | – | 3,599 | +100.0% | 0.00% | – |
| ALK | Sell | Alaska Air Group Inc | $187,000 | -20.1% | 3,594 | -10.0% | 0.00% | -50.0% |
| MIME | Sell | Mimecast Ltd Ord SHS | $47,000 | -99.7% | 595 | -99.8% | 0.00% | -100.0% |
| EVH | Evolent Health Inc CL A | $58,000 | -10.8% | 2,087 | 0.0% | 0.00% | – | |
| PII | Polaris Inc | $9,000 | -10.0% | 80 | 0.0% | 0.00% | – | |
| ETSY | Etsy Inc Com | $12,000 | +9.1% | 55 | 0.0% | 0.00% | – | |
| PBH | Prestige Consumer Healthcare Inc | $17,000 | +6.2% | 285 | 0.0% | 0.00% | – | |
| ELS | Equity Lifestyle Properties Inc | $12,000 | +9.1% | 135 | 0.0% | 0.00% | – | |
| PKG | Packaging Corp America | $14,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| PRG | Prog Holdings Inc Npv | $12,000 | +9.1% | 265 | 0.0% | 0.00% | – | |
| FIVN | Sell | Five9 Inc Com | $35,000 | -14.6% | 253 | -0.8% | 0.00% | – |
| EGBN | Eagle Bancorp Inc Md | $6,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| QRTEA | Sell | Qurate Retail Inc SER A | $17,000 | -99.3% | 2,281 | -99.1% | 0.00% | -100.0% |
| FOXF | Fox Factory Holding Corp | $9,000 | +12.5% | 53 | 0.0% | 0.00% | – | |
| AJG | Gallagher Arthur J & Co | $22,000 | +15.8% | 130 | 0.0% | 0.00% | – | |
| RRR | Sell | Red Rock Resorts Inc CL A | $9,000 | -99.9% | 168 | -99.9% | 0.00% | -100.0% |
| GGG | Graco Inc | $30,000 | +15.4% | 369 | 0.0% | 0.00% | – | |
| NDSN | Nordson Corp | $27,000 | +8.0% | 105 | 0.0% | 0.00% | – | |
| RHI | Robert Half Intl Inc | $21,000 | +10.5% | 185 | 0.0% | 0.00% | – | |
| SEIC | Sei Inv Co | $13,000 | +8.3% | 210 | 0.0% | 0.00% | – | |
| SPXC | Spx Corp | $7,000 | +16.7% | 115 | 0.0% | 0.00% | – | |
| JKHY | Henry Jack & Assoc Inc | $15,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CPRT | Copart Inc | $24,000 | +9.1% | 155 | 0.0% | 0.00% | – | |
| BFS | Saul Centers Inc | $8,000 | +33.3% | 145 | 0.0% | 0.00% | – | |
| NTGR | Sell | Netgear Inc | $1,000 | -100.0% | 36 | -100.0% | 0.00% | -100.0% |
| CPSI | Computer Programs & Systems Inc | $10,000 | -16.7% | 330 | 0.0% | 0.00% | – | |
| SMG | Scotts Miracle-Gro Co Cl A | $14,000 | +7.7% | 90 | 0.0% | 0.00% | – | |
| SEAS | Sell | Seaworld Entertainment Inc | $5,000 | -100.0% | 79 | -100.0% | 0.00% | -100.0% |
| SCI | Service Corp Intl | $7,000 | +16.7% | 105 | 0.0% | 0.00% | – | |
| NATI | National Instruments Corp | $10,000 | +11.1% | 225 | 0.0% | 0.00% | – | |
| NKSH | National Bankshares Inc Va | $8,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| HIBB | Sell | Hibbett Inc Com | $2,000 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| CLX | Clorox Co | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NVR | Nvr Inc | $18,000 | +28.6% | 3 | 0.0% | 0.00% | – | |
| CRL | Charles River Laboratories Intl Inc | $27,000 | -10.0% | 72 | 0.0% | 0.00% | – | |
| MORN | Morningstar Inc | $15,000 | +25.0% | 45 | 0.0% | 0.00% | – | |
| MOGA | Moog Inc Cl A | $7,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CASY | Caseys General Stores Inc | $10,000 | +11.1% | 50 | 0.0% | 0.00% | – | |
| SMCI | Super Micro Computer Inc | $44,000 | +18.9% | 1,006 | 0.0% | 0.00% | – | |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $3,000 | -62.5% | 111 | -62.1% | 0.00% | – |
| HUBB | Hubbell Inc | $14,000 | +16.7% | 65 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design System Inc | $34,000 | +25.9% | 180 | 0.0% | 0.00% | – | |
| TGNA | Tegna Inc | $9,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| BRKS | Sell | Azenta Inc | $35,000 | -18.6% | 344 | -17.9% | 0.00% | – |
| BR | Broadridge Financial Solutions Inc | $24,000 | +9.1% | 130 | 0.0% | 0.00% | – | |
| MTD | Mettler Toledo International | $25,000 | +19.0% | 15 | 0.0% | 0.00% | – | |
| BWA | Borgwarner Inc | $8,000 | +14.3% | 170 | 0.0% | 0.00% | – | |
| TTC | Toro Co | $16,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| IHRT | Sell | IHeartMedia Inc CL A | $0 | -100.0% | 3 | -98.2% | 0.00% | – |
| IMKTA | Ingles Mkts Inc Cl A | $17,000 | +30.8% | 200 | 0.0% | 0.00% | – | |
| BCOR | Sell | Blucora Inc Com | $2,000 | -33.3% | 123 | -30.5% | 0.00% | – |
| TUP | Sell | Tupperware Brands Corp | $64,000 | -37.3% | 4,215 | -12.5% | 0.00% | -100.0% |
| USPH | Us Physical Therapy | $8,000 | -20.0% | 87 | 0.0% | 0.00% | – | |
| UCTT | Ultra Clean Holdings Inc | $54,000 | +35.0% | 939 | 0.0% | 0.00% | – | |
| MGRC | Mcgrath Rentcorp | $15,000 | +7.1% | 190 | 0.0% | 0.00% | – | |
| MMS | Maximus Inc | $11,000 | -8.3% | 143 | 0.0% | 0.00% | – | |
| UTL | Unitil Corp | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| UPST | Sell | Upstart Hldgs Inc | $47,000 | -99.8% | 311 | -99.7% | 0.00% | -100.0% |
| IFF | International Flavors & Fragrances | $12,000 | +9.1% | 80 | 0.0% | 0.00% | – | |
| VBR | New | Vanguard SM Cap Value ETF | $47,000 | – | 261 | +100.0% | 0.00% | – |
| IPG | Interpublic Group Cos Inc | $9,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| AVY | Avery Dennison Corp | $9,000 | +12.5% | 40 | 0.0% | 0.00% | – | |
| VG | New | Vonage Hldgs Corp | $29,000 | – | 1,371 | +100.0% | 0.00% | – |
| LAMR | Lamar Advertising Co Cl A | $24,000 | +4.3% | 200 | 0.0% | 0.00% | – | |
| MANH | Manhattan Associates Inc | $28,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| MSA | Msa Safety Inc | $10,000 | +11.1% | 65 | 0.0% | 0.00% | – | |
| WABC | Westamerica Bancorporation | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| JACK | Jack in the Box Inc | $3,000 | -25.0% | 39 | 0.0% | 0.00% | – | |
| KLXE | Sell | KLX Energy Servics Holdings Inc | $0 | -100.0% | 145 | -100.0% | 0.00% | -100.0% |
| WWD | Woodward Inc | $11,000 | -8.3% | 105 | 0.0% | 0.00% | – | |
| LECO | Lincoln Electric Holdings Inc | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| FDS | Factset Research Systems Inc | $39,000 | +21.9% | 80 | 0.0% | 0.00% | – | |
| AWR | America States Wtr Co | $10,000 | +25.0% | 95 | 0.0% | 0.00% | – | |
| AEO | American Eagle Outfitters New | $42,000 | -2.3% | 1,650 | 0.0% | 0.00% | – | |
| WMS | Advanced Drain Sys Inc | $18,000 | +28.6% | 133 | 0.0% | 0.00% | – | |
| DHT | Dht Holdings Inc New | $5,000 | -28.6% | 1,030 | 0.0% | 0.00% | – | |
| FLEX | Sell | Flex Ltd | $28,000 | -6.7% | 1,502 | -11.1% | 0.00% | – |
| AGM | Exit | Fed Agric Mtg Non Vtg C | $0 | – | -5 | -100.0% | 0.00% | – |
| CXP | Exit | Columbia PPTY TR Inc Com New | $0 | – | -392 | -100.0% | 0.00% | – |
| STMP | Exit | Stamps.com Inc Com New | $0 | – | -133 | -100.0% | 0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -135 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC Materials Inc Com | $0 | – | -519 | -100.0% | 0.00% | – |
| FICO | Fair Isaac Corp | $14,000 | +7.7% | 32 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $9,000 | +28.6% | 64 | 0.0% | 0.00% | – | |
| CVA | Exit | Covanta Holding Corp | $0 | – | -8,794 | -100.0% | -0.00% | – |
| EVFM | Exit | Evofem Biosciences Inc | $0 | – | -1,079,860 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -4,531 | -100.0% | -0.01% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -172,407 | -100.0% | -0.01% | – |
| CMTL | Exit | Comtech Telecom Corp | $0 | – | -76,870 | -100.0% | -0.01% | – |
| DBD | Exit | Diebold Nixdorf Inc Stock | $0 | – | -201,021 | -100.0% | -0.01% | – |
| LIVX | Exit | Livexlive Media Inc New | $0 | – | -692,021 | -100.0% | -0.01% | – |
| CARS | Exit | Cars Inc | $0 | – | -176,104 | -100.0% | -0.01% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -172,013 | -100.0% | -0.01% | – |
| RCKY | Exit | Rocky Brands Inc | $0 | – | -53,110 | -100.0% | -0.02% | – |
| NPTN | Exit | Neophotonics Corp | $0 | – | -276,455 | -100.0% | -0.02% | – |
| ACCO | Exit | Acco Brands Corp | $0 | – | -282,228 | -100.0% | -0.02% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -17,457 | -100.0% | -0.02% | – |
| REVG | Exit | Rev Group Inc | $0 | – | -157,882 | -100.0% | -0.02% | – |
| RRD | Exit | Donnelley R R & Sons Co | $0 | – | -555,005 | -100.0% | -0.02% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -14,139 | -100.0% | -0.03% | – |
| VRS | Exit | Verso Corp Cl A | $0 | – | -266,631 | -100.0% | -0.04% | – |
| BRBR | Exit | Bellring Brands Inc Cl A | $0 | – | -340,620 | -100.0% | -0.07% | – |
| KTOS | Exit | Kratos Defense & Sec Solutions | $0 | – | -505,222 | -100.0% | -0.07% | – |
| WEN | Exit | Wendys Co | $0 | – | -559,301 | -100.0% | -0.08% | – |
| EXPI | Exit | Exp World Holdings Inc | $0 | – | -323,500 | -100.0% | -0.08% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -138,183 | -100.0% | -0.09% | – |
| DDD | Exit | 3-D Systems Corp | $0 | – | -518,576 | -100.0% | -0.09% | – |
| MDP | Exit | Meredith Corp | $0 | – | -293,822 | -100.0% | -0.11% | – |
| RPAI | Exit | Retail Properties America Inc Cl A | $0 | – | -3,058,221 | -100.0% | -0.25% | – |
| BXS | Exit | Bancorpsouth Bank Tupelo Miss | $0 | – | -1,931,046 | -100.0% | -0.37% | – |
| TSE | Exit | Trinseo Sa | $0 | – | -1,105,173 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.