$16.9 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 476 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPK | Buy | Graphic Packaging Holding Co | $471,211,000 | +14.9% | 23,513,509 | +11.8% | 2.80% | +17.3% |
FNB | Sell | Fnb Corp | $364,276,000 | +0.4% | 29,259,096 | -2.2% | 2.16% | +2.5% |
DVN | Sell | Devon Energy Corp | $339,854,000 | -13.8% | 5,747,580 | -35.8% | 2.02% | -12.0% |
BERY | Buy | Berry Global Group Inc | $263,760,000 | +2.2% | 4,550,727 | +30.1% | 1.56% | +4.3% |
KMPR | Sell | Kemper Corp | $259,005,000 | -10.0% | 4,580,924 | -6.5% | 1.54% | -8.2% |
POR | Buy | Portland Gen Elec Co New | $245,815,000 | +4.7% | 4,457,203 | +0.5% | 1.46% | +6.9% |
ONB | Buy | Old Natl Bancorp Ind | $234,309,000 | +690.8% | 14,304,594 | +774.8% | 1.39% | +708.1% |
BCO | Buy | Brinks Co | $232,421,000 | +4.6% | 3,417,962 | +0.8% | 1.38% | +6.7% |
ENSG | Buy | Ensign Group Inc | $231,202,000 | +18.3% | 2,568,628 | +10.4% | 1.37% | +20.8% |
CCK | Buy | Crown Holdings Inc | $230,728,000 | +15.2% | 1,844,492 | +1.8% | 1.37% | +17.5% |
JBL | Buy | Jabil Inc | $215,918,000 | -11.0% | 3,497,788 | +1.5% | 1.28% | -9.1% |
SWX | Buy | Southwest Gas Holdings Inc | $204,318,000 | +30.7% | 2,609,763 | +17.0% | 1.21% | +33.3% |
OLN | Sell | Olin Corp Par $1 | $201,524,000 | -25.0% | 3,854,707 | -17.4% | 1.20% | -23.4% |
SAIC | Buy | Science Applications Intl Corp | $190,832,000 | +59.2% | 2,070,435 | +44.4% | 1.13% | +62.4% |
CBT | Sell | Cabot Corp | $183,084,000 | -6.2% | 2,676,272 | -22.9% | 1.09% | -4.3% |
CNO | Buy | Cno Financial Group Inc | $176,748,000 | +5.9% | 7,044,557 | +0.6% | 1.05% | +8.1% |
HBAN | Sell | Huntington Bancshares Inc | $171,473,000 | -5.9% | 11,728,661 | -0.7% | 1.02% | -3.9% |
FHN | Sell | First Horizon Corporation | $164,198,000 | -53.6% | 6,990,128 | -67.7% | 0.97% | -52.6% |
BRX | Sell | Brixmor Property Group Inc | $161,691,000 | -19.4% | 6,264,660 | -20.7% | 0.96% | -17.7% |
BLDR | Sell | Builders Firstsource Inc | $160,620,000 | -36.6% | 2,488,682 | -15.8% | 0.95% | -35.3% |
NCR | Buy | Ncr Corp | $159,596,000 | +28.6% | 3,971,043 | +28.7% | 0.95% | +31.3% |
WTM | Buy | White Mountains Ins Group Ltd | $158,979,000 | +17.3% | 139,917 | +4.6% | 0.94% | +19.7% |
FCNCA | Buy | First Citizens Bancshares Inc Nc Cl | $158,931,000 | +56.8% | 238,778 | +95.4% | 0.94% | +60.1% |
AIT | Buy | Applied Industrial Technologies Inc | $158,344,000 | +0.5% | 1,542,410 | +0.6% | 0.94% | +2.6% |
ISBC | Sell | Investors Bancorp Inc | $146,658,000 | -38.9% | 9,823,037 | -38.0% | 0.87% | -37.6% |
KRG | Sell | Kite Realty Group Tr | $145,889,000 | -1.9% | 6,407,077 | -6.2% | 0.87% | +0.1% |
LPX | Buy | Louisiana Pac Corp | $145,768,000 | -6.6% | 2,346,563 | +17.8% | 0.86% | -4.6% |
JELD | Buy | Jeld-Wen Holding Inc | $143,643,000 | -19.1% | 7,083,001 | +5.1% | 0.85% | -17.5% |
OAS | Buy | Oasis Petroleum Inc New | $143,337,000 | +210.1% | 979,745 | +167.1% | 0.85% | +216.4% |
HOPE | Sell | Hope Bancorp Inc | $134,269,000 | -1.0% | 8,350,055 | -9.4% | 0.80% | +1.1% |
EME | Sell | Emcor Group Inc | $133,688,000 | -15.0% | 1,186,966 | -3.8% | 0.79% | -13.2% |
BRKR | Sell | Bruker Corp | $133,517,000 | -23.5% | 2,076,463 | -0.1% | 0.79% | -21.9% |
JCOM | Sell | Ziff Davis Inc | $128,762,000 | -19.5% | 1,330,460 | -7.8% | 0.76% | -17.8% |
NXST | Buy | Nexstar Media Group Inc Cl A | $124,866,000 | +65.0% | 662,488 | +32.1% | 0.74% | +68.4% |
RRC | Buy | Range Resources Corp | $122,566,000 | +73.2% | 4,034,433 | +1.7% | 0.73% | +76.9% |
UTHR | Sell | United Therapeutics Corp | $119,181,000 | -24.6% | 664,295 | -9.2% | 0.71% | -23.1% |
BECN | Sell | Beacon Roofing Supply Inc | $118,033,000 | -4.8% | 1,991,116 | -7.9% | 0.70% | -2.8% |
BKH | Buy | Black Hills Corp | $117,425,000 | +18.1% | 1,524,608 | +8.2% | 0.70% | +20.6% |
THG | Buy | Hanover Insurance Group Inc | $117,232,000 | +19.9% | 784,054 | +5.1% | 0.70% | +22.5% |
MATX | Sell | Matson Inc | $117,050,000 | -40.0% | 970,399 | -55.2% | 0.70% | -38.7% |
ENR | Buy | Energizer Holdings Inc | $116,870,000 | -14.9% | 3,799,412 | +10.9% | 0.69% | -13.0% |
FCN | Sell | Fti Consulting Inc | $116,816,000 | +2.3% | 743,010 | -0.2% | 0.69% | +4.4% |
SR | Buy | Spire Inc | $114,882,000 | +32.8% | 1,600,914 | +20.7% | 0.68% | +35.6% |
LSTR | Buy | Landstar Systems Inc | $114,261,000 | -12.8% | 757,548 | +3.5% | 0.68% | -11.0% |
TEX | Buy | Terex Corp | $113,552,000 | -13.4% | 3,184,288 | +6.7% | 0.67% | -11.5% |
HR | New | Healthcare Realty Trust | $113,048,000 | – | 4,113,821 | +100.0% | 0.67% | – |
AMKR | Sell | Amkor Technology Inc | $111,936,000 | -12.6% | 5,153,599 | -0.3% | 0.66% | -10.9% |
REZI | Buy | Resideo Technologies Inc | $111,017,000 | -7.7% | 4,658,709 | +0.8% | 0.66% | -5.7% |
TEN | Buy | Tenneco Inc Cl A Vtg Stock | $108,142,000 | +79.2% | 5,902,947 | +10.6% | 0.64% | +82.9% |
PRMW | Buy | Primo Water Corporation | $107,752,000 | +16.2% | 7,561,563 | +43.7% | 0.64% | +18.6% |
TPH | Buy | Tri Pointe Homes Inc | $107,175,000 | -27.5% | 5,337,422 | +0.7% | 0.64% | -26.0% |
CNXC | Sell | Concentrix Corp | $106,567,000 | -11.1% | 639,814 | -4.7% | 0.63% | -9.3% |
DLB | Buy | Dolby Laboratories Inc Cl A | $100,352,000 | +567.3% | 1,282,948 | +712.4% | 0.60% | +585.1% |
FHB | Sell | First Hawaiian Inc | $97,047,000 | -16.9% | 3,479,625 | -18.5% | 0.58% | -15.2% |
GVA | Buy | Granite Construction Inc | $95,708,000 | -14.9% | 2,917,935 | +0.4% | 0.57% | -13.1% |
HRB | Sell | H&R Block Inc | $94,406,000 | +10.0% | 3,625,429 | -0.4% | 0.56% | +12.2% |
EXLS | Buy | Exlservice Holdings Inc | $94,364,000 | +47.4% | 658,644 | +49.0% | 0.56% | +50.5% |
VIRT | Buy | Virtu Financial Inc Cl A | $93,905,000 | +150.1% | 2,522,975 | +93.7% | 0.56% | +155.5% |
GEF | Buy | Greif Inc Cl A | $90,104,000 | +8.3% | 1,384,944 | +0.5% | 0.54% | +10.5% |
ATKR | Buy | Atkore Inc | $89,181,000 | -11.2% | 905,940 | +0.3% | 0.53% | -9.4% |
MODV | Buy | Modivcare Inc | $88,330,000 | +147.2% | 765,495 | +217.7% | 0.52% | +151.9% |
AYI | Buy | Acuity Brands Inc | $88,201,000 | +6.7% | 465,933 | +19.3% | 0.52% | +8.7% |
SANM | Buy | Sanmina Corporation | $87,030,000 | +10.2% | 2,153,143 | +13.0% | 0.52% | +12.4% |
MUSA | Sell | Murphy Usa Inc | $86,740,000 | +0.3% | 433,786 | -0.1% | 0.52% | +2.4% |
MDRX | Sell | Allscripts Healthcare Solutions | $86,510,000 | +8.5% | 3,841,491 | -11.1% | 0.51% | +10.8% |
PTEN | Sell | Patterson-Uti Energy Inc | $84,426,000 | +20.0% | 5,453,881 | -34.5% | 0.50% | +22.5% |
MMS | Buy | Maximus Inc | $83,389,000 | +757981.8% | 1,112,600 | +777942.0% | 0.50% | – |
REYN | Buy | Reynolds Consumer Prods Inc | $82,012,000 | +25.1% | 2,795,235 | +33.9% | 0.49% | +27.8% |
DOC | New | Physicians Realty Trust | $81,970,000 | – | 4,673,292 | +100.0% | 0.49% | – |
MEDP | Sell | Medpace Holdings Inc | $80,894,000 | -25.0% | 494,491 | -0.2% | 0.48% | -23.4% |
APLE | Buy | Apple Hospitality Reit Inc New | $80,472,000 | +11.8% | 4,478,133 | +0.5% | 0.48% | +14.1% |
RYN | Sell | Rayonier Inc | $78,645,000 | -12.8% | 1,912,561 | -14.4% | 0.47% | -10.9% |
HBI | New | Hanesbrands Inc | $77,773,000 | – | 5,223,157 | +100.0% | 0.46% | – |
AVT | Buy | Avnet Inc | $76,517,000 | +12.9% | 1,885,119 | +14.7% | 0.45% | +15.2% |
DECK | Sell | Deckers Outdoor Corp | $74,320,000 | -25.5% | 271,469 | -0.3% | 0.44% | -24.0% |
CMC | Sell | Commercial Metals Co | $73,867,000 | -14.5% | 1,774,797 | -25.5% | 0.44% | -12.7% |
CSGS | Buy | Csg Systems Intl Inc | $72,945,000 | +14.5% | 1,147,476 | +3.8% | 0.43% | +17.0% |
MTZ | Buy | Mastec Inc | $72,719,000 | -5.3% | 834,889 | +0.3% | 0.43% | -3.1% |
AGO | Sell | Assured Guaranty Ltd | $71,407,000 | +12.7% | 1,121,687 | -11.1% | 0.42% | +15.2% |
THRM | Sell | Gentherm Inc | $69,847,000 | -20.1% | 956,289 | -4.9% | 0.41% | -18.5% |
ITGR | Sell | Integer Holdings Corp | $68,881,000 | -5.9% | 854,926 | -0.0% | 0.41% | -3.8% |
MLHR | Buy | Millerknoll Inc | $68,747,000 | -11.4% | 1,989,219 | +0.5% | 0.41% | -9.5% |
WAFD | Buy | Washington Federal Inc | $68,060,000 | +7.9% | 2,073,735 | +9.7% | 0.40% | +10.1% |
BOH | Sell | Bank Hawaii Corp | $67,711,000 | +0.1% | 806,851 | -0.1% | 0.40% | +2.3% |
KBH | Buy | Kb Home | $67,281,000 | +63.2% | 2,077,861 | +125.5% | 0.40% | +66.2% |
ESGR | Buy | Enstar Group Limited | $66,423,000 | +6.1% | 254,349 | +0.6% | 0.39% | +8.2% |
COLM | Buy | Columbia Sportswear Co | $66,152,000 | +42.0% | 730,724 | +52.9% | 0.39% | +45.0% |
UBSI | Buy | United Bankshares Inc West Va | $66,054,000 | -3.1% | 1,893,748 | +0.8% | 0.39% | -1.0% |
EXP | Buy | Eagle Materials Inc | $65,915,000 | -21.9% | 513,518 | +1.3% | 0.39% | -20.4% |
NWE | Buy | Northwestern Corp New | $65,716,000 | +7.3% | 1,086,393 | +1.4% | 0.39% | +9.6% |
RDN | Buy | Radian Group Inc | $64,578,000 | +6.7% | 2,907,595 | +1.5% | 0.38% | +8.8% |
BRKL | Buy | Brookline Bancorp Inc | $64,306,000 | -1.7% | 4,064,875 | +0.6% | 0.38% | +0.5% |
JHG | Buy | Janus Henderson Group Plc | $63,496,000 | +2.7% | 1,813,136 | +23.0% | 0.38% | +5.0% |
GTN | Sell | Gray Television Inc | $63,166,000 | +3.8% | 2,862,072 | -5.2% | 0.38% | +5.9% |
MTH | Buy | Meritage Homes Corp | $62,680,000 | -32.6% | 791,112 | +3.8% | 0.37% | -31.2% |
PRI | Sell | Primerica Inc | $62,283,000 | -10.8% | 455,219 | -0.1% | 0.37% | -8.9% |
COMM | Buy | Commscope Holding Co Inc | $62,026,000 | -21.5% | 7,871,351 | +9.9% | 0.37% | -20.0% |
EXEL | Sell | Exelixis Inc | $60,803,000 | +14.9% | 2,682,083 | -7.3% | 0.36% | +17.2% |
TCBI | Sell | Texas Cap Bancshares Inc | $60,702,000 | -41.6% | 1,059,191 | -38.6% | 0.36% | -40.4% |
HUBG | Buy | Hub Group Inc Cl A | $59,460,000 | +91.2% | 770,107 | +108.6% | 0.35% | +95.0% |
KOP | Buy | Koppers Holdings Inc | $58,528,000 | -3.9% | 2,126,729 | +9.4% | 0.35% | -2.0% |
TGNA | Buy | Tegna Inc | $57,215,000 | +635622.2% | 2,554,228 | +555167.0% | 0.34% | – |
FIX | Sell | Comfort Systems Usa Inc | $56,434,000 | -10.2% | 634,014 | -0.2% | 0.34% | -8.2% |
FHI | Buy | Federated Hermes Inc Cl B | $55,366,000 | -5.4% | 1,625,533 | +4.4% | 0.33% | -3.2% |
Buy | Trinseo Sa | $54,991,000 | -7.9% | 1,147,553 | +0.8% | 0.33% | -6.1% | |
PRGS | Sell | Progress Software Corp | $55,004,000 | -2.6% | 1,168,070 | -0.1% | 0.33% | -0.6% |
DOOR | Buy | Masonite Intl Corp | $53,994,000 | -7.2% | 607,079 | +23.1% | 0.32% | -5.3% |
Sell | Cadence Bank | $53,273,000 | -7.5% | 1,820,672 | -5.8% | 0.32% | -5.7% | |
MRC | Buy | Mrc Global Inc | $52,477,000 | +74.3% | 4,406,123 | +0.7% | 0.31% | +77.7% |
SON | New | Sonoco Prods Co | $51,618,000 | – | 825,088 | +100.0% | 0.31% | – |
IART | Buy | Integra Lifesciences Holdings Corp | $51,583,000 | +9.4% | 802,724 | +14.0% | 0.31% | +11.7% |
DIOD | Buy | Diodes Inc | $50,302,000 | +60.3% | 578,250 | +102.3% | 0.30% | +64.3% |
SLGN | Buy | Silgan Holdings Inc | $49,381,000 | +82.4% | 1,068,170 | +69.0% | 0.29% | +86.6% |
TBBK | Buy | Bancorp Inc | $48,678,000 | +13.0% | 1,718,254 | +1.0% | 0.29% | +15.6% |
FULT | Buy | Fulton Financial Corp Pa | $48,576,000 | -1.8% | 2,922,756 | +0.4% | 0.29% | 0.0% |
MMSI | Buy | Merit Med Systems Inc | $48,232,000 | +21.6% | 725,079 | +13.9% | 0.29% | +23.8% |
SF | Buy | Stifel Financial Corp | $47,472,000 | +18.5% | 699,146 | +22.9% | 0.28% | +21.0% |
LHCG | Buy | Lhc Group Inc | $47,356,000 | +24.4% | 280,877 | +1.2% | 0.28% | +27.1% |
CHE | Buy | Chemed Corp | $46,371,000 | -3.9% | 91,542 | +0.4% | 0.28% | -1.8% |
CLDT | Buy | Chatham Lodging Tr | $46,242,000 | +1.2% | 3,353,306 | +0.7% | 0.27% | +3.0% |
KMT | Buy | Kennametal Inc | $46,047,000 | -19.5% | 1,609,480 | +1.0% | 0.27% | -18.0% |
HTH | Buy | Hilltop Holdings Inc | $46,077,000 | -15.9% | 1,567,251 | +0.6% | 0.27% | -14.2% |
SFNC | Buy | Simmons 1St Natl Corp Cl A $1 Par | $45,362,000 | -10.7% | 1,730,052 | +0.8% | 0.27% | -8.8% |
CR | Buy | Crane Co | $44,581,000 | +18.3% | 411,717 | +11.2% | 0.26% | +21.0% |
SIG | Sell | Signet Jewelers Limited | $44,416,000 | -32.3% | 610,952 | -19.0% | 0.26% | -30.9% |
EVTC | Buy | Evertec Inc | $43,899,000 | -17.8% | 1,072,547 | +0.4% | 0.26% | -15.8% |
SEM | Sell | Select Med Holdings Corp | $43,314,000 | -38.2% | 1,805,490 | -24.3% | 0.26% | -37.0% |
FSP | Buy | Franklin Str Properties Corp | $42,766,000 | -0.3% | 7,248,504 | +0.5% | 0.25% | +2.0% |
FTDR | Buy | Frontdoor Inc | $41,922,000 | -17.2% | 1,404,420 | +1.6% | 0.25% | -15.3% |
CLH | Buy | Clean Harbors Inc | $41,418,000 | +12.9% | 370,995 | +0.9% | 0.25% | +15.5% |
CRI | Buy | Carters Inc | $41,459,000 | +16031.9% | 450,695 | +17623.0% | 0.25% | +24500.0% |
DCI | Buy | Donaldson Inc | $40,667,000 | +36.3% | 783,111 | +55.5% | 0.24% | +38.5% |
HELE | Buy | Helen Of Troy Ltd | $40,411,000 | -19.6% | 206,346 | +0.3% | 0.24% | -17.8% |
RL | New | Ralph Lauren Corp Cl A | $40,466,000 | – | 356,718 | +100.0% | 0.24% | – |
ADTN | Buy | Adtran Inc | $39,777,000 | -18.6% | 2,155,949 | +0.8% | 0.24% | -16.9% |
VVV | Buy | Valvoline Inc | $39,613,000 | -15.1% | 1,255,164 | +0.3% | 0.24% | -13.3% |
FORM | Buy | Formfactor Inc | $39,262,000 | -7.4% | 934,150 | +0.7% | 0.23% | -5.7% |
PDM | Buy | Piedmont Office Realty Trust Inc Cl | $38,838,000 | -6.2% | 2,255,389 | +0.1% | 0.23% | -4.6% |
CIO | Buy | City Office Reit Inc | $38,703,000 | -10.2% | 2,191,577 | +0.3% | 0.23% | -8.4% |
RBC | Sell | Regal Rexnord Corporation | $38,495,000 | -47.4% | 258,736 | -39.8% | 0.23% | -46.4% |
VRNT | Buy | Verint Systems Inc | $38,008,000 | -0.3% | 735,162 | +1.3% | 0.23% | +1.8% |
GMED | Buy | Globus Med Inc Cl A | $37,573,000 | +44.3% | 509,251 | +41.2% | 0.22% | +47.7% |
SYNH | Buy | Syneos Health Inc Cl A | $37,433,000 | -20.8% | 462,419 | +0.5% | 0.22% | -19.3% |
STC | Buy | Stewart Information Services Corp | $37,169,000 | -23.7% | 613,249 | +0.4% | 0.22% | -21.9% |
TNET | Buy | Trinet Group Inc | $36,905,000 | +4.0% | 375,202 | +0.7% | 0.22% | +6.3% |
SMPL | Buy | Simply Good Foods Co | $35,486,000 | -8.3% | 935,064 | +0.4% | 0.21% | -6.2% |
TTEC | Buy | Ttec Holdings Inc | $34,880,000 | -8.1% | 422,683 | +0.8% | 0.21% | -6.3% |
KEY | Sell | Keycorp | $34,832,000 | -80.0% | 1,556,384 | -79.4% | 0.21% | -79.6% |
NMRK | Buy | Newmark Group Inc Cl A | $34,654,000 | +106.3% | 2,176,781 | +142.3% | 0.21% | +110.2% |
JRVR | Buy | James Riv Group Ltd | $34,155,000 | +126.5% | 1,380,574 | +163.8% | 0.20% | +130.7% |
EVR | Buy | Evercore Inc Class A | $33,891,000 | -17.9% | 304,450 | +0.2% | 0.20% | -16.2% |
AVNT | Buy | Avient Corporation | $33,486,000 | +22.9% | 697,618 | +43.3% | 0.20% | +25.9% |
MANT | Buy | Mantech International Corp Cl A | $33,051,000 | +19.5% | 383,472 | +1.1% | 0.20% | +21.7% |
DBRG | Buy | Digitalbridge Group Inc Cl A | $32,848,000 | -12.2% | 4,562,208 | +1.5% | 0.20% | -10.6% |
TTI | Buy | Tetra Technologies Inc | $31,429,000 | +46.2% | 7,646,844 | +1.1% | 0.19% | +49.6% |
RCII | Sell | Rent-A-Center Inc | $31,145,000 | -67.2% | 1,236,423 | -37.5% | 0.18% | -66.5% |
AXL | Buy | American Axle & Manufacturing | $30,729,000 | +1.5% | 3,959,930 | +22.1% | 0.18% | +3.4% |
KTB | Sell | Kontoor Brands Inc | $30,280,000 | -36.4% | 732,284 | -21.1% | 0.18% | -35.0% |
ALEX | Buy | Alexander & Baldwin Inc | $29,940,000 | -5.9% | 1,291,063 | +1.8% | 0.18% | -3.8% |
MLI | New | Mueller Industries Inc | $29,681,000 | – | 547,914 | +100.0% | 0.18% | – |
HUN | Buy | Huntsman Corp | $29,444,000 | +6637.8% | 784,954 | +6167.6% | 0.18% | +5733.3% |
LRN | Buy | Stride Inc | $29,049,000 | +26.6% | 799,579 | +16.2% | 0.17% | +29.3% |
New | Hf Sinclair Corporation | $28,039,000 | – | 703,606 | +100.0% | 0.17% | – | |
MAN | Buy | Manpowergroup Inc Wi | $25,637,000 | +2.0% | 272,963 | +5.7% | 0.15% | +4.1% |
HZO | Buy | Marinemax Inc | $25,468,000 | -31.6% | 632,590 | +0.4% | 0.15% | -30.1% |
ZUMZ | Sell | Zumiez Inc | $24,714,000 | -29.1% | 646,790 | -11.0% | 0.15% | -27.6% |
CRUS | Buy | Cirrus Logic Inc | $24,593,000 | +5.0% | 290,042 | +13.9% | 0.15% | +7.4% |
GLT | Buy | Glatfelter Corporation | $24,102,000 | -27.7% | 1,946,871 | +0.4% | 0.14% | -26.3% |
NSIT | Buy | Insight Enterprises Inc | $23,333,000 | +1.2% | 217,417 | +0.5% | 0.14% | +3.0% |
OTTR | Buy | Otter Tail Corp | $22,824,000 | -12.2% | 365,183 | +0.3% | 0.14% | -10.6% |
DFIN | Buy | Donnelley Financial Solutions Inc | $22,694,000 | +453.9% | 682,319 | +685.2% | 0.14% | +462.5% |
JEF | Sell | Jefferies Financial Group Inc | $22,544,000 | -43.2% | 686,266 | -33.0% | 0.13% | -42.0% |
AMPH | Buy | Amphastar Pharmaceuticals Inc | $22,073,000 | +55.0% | 614,855 | +0.6% | 0.13% | +57.8% |
FCF | Buy | First Commonwealth Financial Corp | $20,835,000 | -5.5% | 1,374,348 | +0.3% | 0.12% | -3.1% |
PBF | Sell | Pbf Energy Inc Cl A | $20,284,000 | +56.3% | 832,350 | -16.8% | 0.12% | +60.0% |
KFRC | Buy | Kforce Inc | $19,747,000 | -1.1% | 266,965 | +0.5% | 0.12% | +0.9% |
CARG | Sell | Cargurus Inc Cl A | $18,507,000 | +26.0% | 435,875 | -0.2% | 0.11% | +29.4% |
SYNA | Sell | Synaptics Inc | $18,228,000 | -37.0% | 91,369 | -8.6% | 0.11% | -35.7% |
LNTH | New | Lantheus Holdings Inc | $17,813,000 | – | 322,053 | +100.0% | 0.11% | – |
Sell | Consensus Cloud Solutions Inc | $17,116,000 | -35.5% | 284,646 | -38.0% | 0.10% | -33.8% | |
AMED | Buy | Amedisys Inc | $17,210,000 | +7.0% | 99,890 | +0.5% | 0.10% | +8.5% |
EPAC | Sell | Enerpac Tool Group Corp Cl A | $16,516,000 | -29.7% | 754,494 | -34.9% | 0.10% | -28.5% |
NVST | Sell | Envista Holdings Corporation | $16,439,000 | +8.0% | 337,487 | -0.1% | 0.10% | +10.1% |
HSC | Buy | Harsco Corp | $16,268,000 | -25.6% | 1,329,114 | +1.5% | 0.10% | -23.6% |
EVH | Buy | Evolent Health Inc Cl A | $16,125,000 | +27701.7% | 499,227 | +23820.8% | 0.10% | – |
SIX | Sell | Six Flags Entertainment Corp | $15,505,000 | +1.9% | 356,431 | -0.2% | 0.09% | +4.5% |
SAIL | Buy | Sailpoint Technologies Holdings I | $15,483,000 | +8.4% | 302,529 | +2.4% | 0.09% | +10.8% |
SNX | Buy | TD Synnex Corp | $15,291,000 | -9.7% | 148,157 | +0.0% | 0.09% | -7.1% |
ORLY | Buy | Oreilly Automotive Inc | $14,938,000 | +13.5% | 21,809 | +17.0% | 0.09% | +15.6% |
AAWW | Sell | Atlas Air Worldwide Holdings Inc | $15,038,000 | -24.4% | 174,114 | -17.7% | 0.09% | -23.3% |
PSTG | Sell | Pure Storage Inc Cl A | $15,022,000 | +8.3% | 425,445 | -0.2% | 0.09% | +9.9% |
DAR | Buy | Darling Ingredients Inc | $15,037,000 | +16.4% | 187,069 | +0.4% | 0.09% | +18.7% |
LIVN | Buy | Livanova Plc | $14,303,000 | -2.8% | 174,788 | +3.8% | 0.08% | -1.2% |
WSC | New | Willscot Mobile Mini Holdings Corp | $14,302,000 | – | 365,497 | +100.0% | 0.08% | – |
WK | Sell | Workiva Inc Cl A | $14,402,000 | -18.8% | 122,051 | -10.2% | 0.08% | -17.5% |
BLD | Sell | Topbuild Corp | $14,318,000 | -60.7% | 78,937 | -40.3% | 0.08% | -59.9% |
TDC | New | Teradata Corp | $14,317,000 | – | 290,473 | +100.0% | 0.08% | – |
THFF | Buy | First Financial Corp Ind | $14,311,000 | -4.0% | 330,657 | +0.4% | 0.08% | -2.3% |
WOOF | Buy | Vca Inc | $14,205,000 | -0.4% | 725,846 | +0.8% | 0.08% | +1.2% |
PFGC | New | Performance Food Group Co | $14,168,000 | – | 278,302 | +100.0% | 0.08% | – |
PRIM | Sell | Primoris Services Corp | $14,206,000 | -32.7% | 596,393 | -32.3% | 0.08% | -31.7% |
EVRI | Buy | Everi Holdings Inc | $13,939,000 | -1.6% | 663,741 | +0.0% | 0.08% | +1.2% |
LITE | Sell | Lumentum Holdings Inc | $14,031,000 | -75.6% | 143,761 | -73.5% | 0.08% | -75.1% |
PLAY | New | Dave & Busters Entertainment Inc | $13,965,000 | – | 284,423 | +100.0% | 0.08% | – |
OMCL | Buy | Omnicell | $13,424,000 | -27.1% | 103,666 | +1.6% | 0.08% | -25.2% |
ZIP | Buy | Ziprecruiter Inc Cl A | $13,288,000 | -7.7% | 578,254 | +0.2% | 0.08% | -6.0% |
KAR | New | Kar Auction Services Inc | $13,098,000 | – | 725,668 | +100.0% | 0.08% | – |
DG | Buy | Dollar General Corp | $13,032,000 | +19.9% | 58,536 | +27.0% | 0.08% | +22.2% |
SYF | Buy | Synchrony Financial | $12,708,000 | -8.7% | 365,077 | +21.7% | 0.08% | -7.4% |
MXL | Sell | Maxlinear Inc | $12,434,000 | -32.5% | 213,100 | -12.8% | 0.07% | -30.8% |
ATI | New | Allegheny Technologies Inc | $12,302,000 | – | 458,339 | +100.0% | 0.07% | – |
OPI | Buy | Office Properties Income Trust | $12,086,000 | +4.5% | 469,708 | +0.8% | 0.07% | +7.5% |
VIVO | Buy | Meridian Bioscience Inc | $11,910,000 | +28.1% | 458,777 | +0.7% | 0.07% | +31.5% |
SGMS | Buy | Scientific Games Corp | $12,023,000 | -9.2% | 204,639 | +3.3% | 0.07% | -7.8% |
CPA | Sell | Copa Holdings Sa Cl A | $11,780,000 | -13.4% | 140,837 | -14.5% | 0.07% | -11.4% |
SCL | Buy | Stepan Co | $11,764,000 | -20.1% | 119,053 | +0.5% | 0.07% | -18.6% |
AXON | Buy | Axon Enterprise Inc | $11,599,000 | -10.6% | 84,217 | +1.9% | 0.07% | -8.0% |
EBAY | Buy | Ebay Inc | $11,695,000 | +16.6% | 204,249 | +35.4% | 0.07% | +19.0% |
KLIC | Buy | Kulicke & Soffa Industries Inc | $11,676,000 | -6.0% | 208,417 | +1.6% | 0.07% | -4.2% |
DBI | Sell | Designer Brands Inc Cl A | $11,385,000 | -33.8% | 842,723 | -30.4% | 0.07% | -32.0% |
RGEN | Buy | Repligen Corp | $11,476,000 | -27.8% | 61,013 | +1.7% | 0.07% | -26.1% |
AMBA | Buy | Ambarella Inc | $11,241,000 | -47.7% | 107,142 | +1.2% | 0.07% | -46.4% |
ALSN | Buy | Allison Transmission Holdings Inc | $11,356,000 | +40.6% | 289,240 | +30.1% | 0.07% | +42.6% |
APPS | Buy | Digital Turbine Inc New | $11,132,000 | -26.8% | 254,105 | +1.9% | 0.07% | -25.0% |
ATGE | Sell | Adtalem Global Ed Inc | $10,983,000 | -65.1% | 369,658 | -65.3% | 0.06% | -64.5% |
PLAB | Buy | Photronics Inc | $10,818,000 | -9.1% | 637,466 | +0.9% | 0.06% | -7.2% |
SKY | New | Skyline Champion Corporation | $10,636,000 | – | 193,798 | +100.0% | 0.06% | – |
THC | New | Tenet Healthcare Corp New | $10,679,000 | – | 124,238 | +100.0% | 0.06% | – |
CPS | Sell | Cooper-Standard Holdings Inc | $10,503,000 | -65.1% | 1,197,650 | -10.8% | 0.06% | -64.6% |
CTAS | Buy | Cintas Corp | $10,410,000 | +15.0% | 24,472 | +19.8% | 0.06% | +17.0% |
SKX | New | Skechers Us A Inc Cl A | $10,313,000 | – | 253,020 | +100.0% | 0.06% | – |
YUMC | Buy | Yum China Holdings Inc | $10,354,000 | +32.8% | 249,260 | +59.4% | 0.06% | +35.6% |
LKFN | Sell | Lakeland Financial Corp | $10,178,000 | -24.8% | 139,426 | -17.4% | 0.06% | -24.1% |
OXM | New | Oxford Industries Inc | $10,185,000 | – | 112,536 | +100.0% | 0.06% | – |
ILPT | Buy | Industrial Logistics Properties Tr | $10,150,000 | -9.2% | 447,715 | +0.3% | 0.06% | -7.7% |
GNRC | Buy | Generac Holdings Inc | $10,160,000 | +11.7% | 34,180 | +32.2% | 0.06% | +13.2% |
RVLV | Buy | Revolve Group Inc Cl A | $9,982,000 | -2.1% | 185,920 | +2.2% | 0.06% | 0.0% |
TER | Buy | Teradyne Inc | $9,811,000 | +10.0% | 82,981 | +52.1% | 0.06% | +11.5% |
SGH | Buy | Smart Global Holdings Inc | $9,791,000 | -26.1% | 379,044 | +103.1% | 0.06% | -24.7% |
STAA | New | Staar Surgical Co Par $0.01 | $9,649,000 | – | 120,748 | +100.0% | 0.06% | – |
CROX | Buy | Crocs Inc | $9,575,000 | -39.3% | 125,330 | +1.9% | 0.06% | -38.0% |
CGNT | Buy | Cognyte Software Ltd | $9,288,000 | -26.3% | 821,183 | +2.1% | 0.06% | -24.7% |
CCS | Buy | Century Communities Inc | $9,198,000 | -33.5% | 171,703 | +1.5% | 0.06% | -31.2% |
SLAB | Buy | Silicon Laboratories Inc | $9,157,000 | -26.5% | 60,965 | +1.0% | 0.05% | -25.0% |
PRDO | Sell | Perdoceo Ed Corp | $9,086,000 | -52.6% | 791,427 | -51.5% | 0.05% | -51.8% |
WAT | Buy | Waters Corp | $9,177,000 | -2.5% | 29,565 | +17.1% | 0.05% | -1.8% |
GIII | New | G Iii Apparel Group Ltd | $8,968,000 | – | 331,537 | +100.0% | 0.05% | – |
LBAI | Buy | Lakeland Bancorp Inc | $8,939,000 | -11.8% | 535,252 | +0.3% | 0.05% | -10.2% |
ZBRA | Buy | Zebra Technologies Corporation Cl A | $8,790,000 | +10.8% | 21,247 | +59.4% | 0.05% | +13.0% |
PH | Buy | Parker-Hannifin Corp | $8,810,000 | +7.5% | 31,048 | +20.5% | 0.05% | +8.3% |
HY | Buy | Hyster Yale Materials Handling Inc | $8,719,000 | -17.9% | 262,546 | +1.6% | 0.05% | -16.1% |
LRCX | Buy | Lam Research Corp | $8,515,000 | -13.2% | 15,838 | +16.1% | 0.05% | -10.5% |
ENVA | New | Enova Intl Inc | $8,551,000 | – | 225,213 | +100.0% | 0.05% | – |
COF | Buy | Capital One Financial Corp | $8,488,000 | +25.3% | 64,650 | +38.5% | 0.05% | +28.2% |
MTDR | Sell | Matador Resources Co | $8,208,000 | +8.2% | 154,930 | -24.6% | 0.05% | +11.4% |
VRTV | Buy | Veritiv Corp | $8,109,000 | +9.5% | 60,700 | +0.5% | 0.05% | +11.6% |
AAPL | Sell | Apple Inc | $8,057,000 | -34.1% | 46,140 | -33.0% | 0.05% | -32.4% |
MDU | Sell | Mdu Resources Group Inc | $7,550,000 | -82.6% | 283,310 | -79.8% | 0.04% | -82.1% |
PUBM | Buy | Pubmatic Inc Cl A | $7,572,000 | -20.2% | 289,910 | +4.1% | 0.04% | -18.2% |
MSFT | Sell | Microsoft Corp | $7,562,000 | -31.3% | 24,527 | -25.1% | 0.04% | -29.7% |
ECL | Buy | Ecolab Inc | $7,368,000 | +9.9% | 41,733 | +46.0% | 0.04% | +12.8% |
FTNT | Buy | Fortinet Inc | $7,197,000 | +15.1% | 21,061 | +21.0% | 0.04% | +19.4% |
LSXMK | Buy | Liberty Media Corp C Siriusxm | $7,057,000 | +19.4% | 154,316 | +32.8% | 0.04% | +23.5% |
ROST | Buy | Ross Stores Inc | $6,745,000 | +1.6% | 74,566 | +28.3% | 0.04% | +2.6% |
ARMK | Buy | Aramark | $6,782,000 | +15.8% | 180,375 | +13.5% | 0.04% | +17.6% |
UNP | Sell | Union Pacific Corp | $6,623,000 | +2.0% | 24,240 | -5.9% | 0.04% | +2.6% |
CRAI | Sell | Cra Intl Inc | $6,531,000 | -11.8% | 77,511 | -2.3% | 0.04% | -9.3% |
RILY | Buy | B. Riley Financial Inc | $6,609,000 | -20.9% | 94,475 | +0.4% | 0.04% | -20.4% |
AMT | Buy | American Tower Corp | $6,358,000 | +63.3% | 25,310 | +90.2% | 0.04% | +65.2% |
WRK | Buy | Westrock Co | $6,158,000 | +20.4% | 130,935 | +13.5% | 0.04% | +23.3% |
KMX | Buy | Carmax Inc | $6,159,000 | +80.9% | 63,840 | +144.2% | 0.04% | +85.0% |
TSC | Buy | Tristate Capital Holdings Inc | $6,110,000 | +10.2% | 183,863 | +0.4% | 0.04% | +12.5% |
GOOG | Sell | Alphabet Inc Cap Stock Cl C | $5,985,000 | -24.6% | 2,143 | -21.9% | 0.04% | -21.7% |
JOUT | Sell | Johnson Outdoors Inc Cl A | $6,116,000 | -30.5% | 78,681 | -16.3% | 0.04% | -29.4% |
DLX | Buy | Deluxe Corp | $6,089,000 | -5.0% | 201,371 | +0.8% | 0.04% | -2.7% |
GPN | Buy | Global Payments Inc | $6,130,000 | +44.4% | 44,800 | +42.7% | 0.04% | +44.0% |
AMGN | Buy | Amgen Inc | $5,970,000 | +9.8% | 24,688 | +2.1% | 0.04% | +9.4% |
CNP | Buy | Centerpoint Energy Inc | $5,829,000 | +24.6% | 190,245 | +13.5% | 0.04% | +29.6% |
DLTR | Buy | Dollar Tree Inc | $5,749,000 | +28.6% | 35,900 | +12.9% | 0.03% | +30.8% |
ATO | Buy | Atmos Energy Corp | $5,655,000 | +29.7% | 47,325 | +13.7% | 0.03% | +36.0% |
DNB | Buy | Dun & Bradstreet Corp New | $5,610,000 | -3.2% | 320,200 | +13.2% | 0.03% | -2.9% |
FISI | Buy | Financial Instns Inc | $5,490,000 | -5.0% | 182,221 | +0.3% | 0.03% | -2.9% |
HWM | Buy | Howmet Aerospace Inc | $5,543,000 | +28.2% | 154,220 | +13.5% | 0.03% | +32.0% |
CUTR | Buy | Cutera Inc | $5,506,000 | +67.9% | 79,800 | +0.5% | 0.03% | +73.7% |
TOWN | Buy | Townebank Portsmouth Va | $5,583,000 | -5.0% | 186,470 | +0.3% | 0.03% | -2.9% |
UHAL | Buy | Amerco | $5,531,000 | +25.2% | 9,265 | +52.4% | 0.03% | +26.9% |
MKL | Buy | Markel Corp | $5,156,000 | +30.8% | 3,495 | +9.4% | 0.03% | +34.8% |
AMZN | Sell | Amazon.Com Inc | $4,994,000 | -29.8% | 1,532 | -28.1% | 0.03% | -26.8% |
FIS | New | Fidelity Natl Information Services | $5,071,000 | – | 50,500 | +100.0% | 0.03% | – |
WFC | Buy | Wells Fargo Co | $4,931,000 | +2.0% | 101,760 | +1.0% | 0.03% | +3.6% |
CE | Buy | Celanese Corp | $4,847,000 | +33.2% | 33,925 | +56.7% | 0.03% | +38.1% |
LNG | Buy | Cheniere Energy Inc New | $4,642,000 | +55.8% | 33,480 | +14.0% | 0.03% | +64.7% |
OMI | Sell | Owens & Minor Inc | $4,269,000 | -6.9% | 96,975 | -8.0% | 0.02% | -7.4% |
ANDE | Sell | Andersons Inc | $3,915,000 | +7.4% | 77,892 | -17.3% | 0.02% | +9.5% |
RSG | Buy | Republic Services Inc | $3,855,000 | +8.0% | 29,095 | +13.7% | 0.02% | +9.5% |
ARLO | Buy | Arlo Technologies Inc | $3,643,000 | -15.1% | 411,221 | +0.5% | 0.02% | -12.0% |
FF | Buy | Futurefuel Corp | $3,595,000 | +28.0% | 369,519 | +0.5% | 0.02% | +31.2% |
TWOU | New | 2U Inc | $3,512,000 | – | 264,450 | +100.0% | 0.02% | – |
INGR | Buy | Ingredion Inc | $3,547,000 | +71.9% | 40,705 | +90.6% | 0.02% | +75.0% |
AAP | Buy | Advance Auto Parts Inc | $3,501,000 | +49.5% | 16,918 | +73.3% | 0.02% | +50.0% |
CLR | Sell | Continental Resources Inc | $3,509,000 | +9.6% | 57,215 | -20.0% | 0.02% | +10.5% |
TA | Buy | Travelcenters Of America Inc New | $3,456,000 | -16.3% | 80,440 | +0.5% | 0.02% | -12.5% |
EWBC | Sell | East West Bancorp Inc | $3,488,000 | -6.9% | 44,142 | -7.3% | 0.02% | -4.5% |
PSA | Buy | Public Storage | $3,290,000 | +16.7% | 8,430 | +12.0% | 0.02% | +25.0% |
PETQ | Buy | Petiq Inc Cl A | $3,421,000 | +8.0% | 140,225 | +0.5% | 0.02% | +11.1% |
VRSK | Buy | Verisk Analytics Inc | $3,353,000 | +5.3% | 15,620 | +12.2% | 0.02% | +5.3% |
PXD | Buy | Pioneer Natural Resources Co | $3,297,000 | +56.5% | 13,185 | +13.8% | 0.02% | +66.7% |
LH | Buy | Laboratory Corp America Holdings | $3,420,000 | -4.3% | 12,970 | +14.1% | 0.02% | -4.8% |
MHK | Buy | Mohawk Industries Inc | $3,332,000 | +26.7% | 26,830 | +85.9% | 0.02% | +33.3% |
MYE | Buy | Myers Industries Inc | $3,210,000 | +8.5% | 148,595 | +0.5% | 0.02% | +11.8% |
MCRI | Buy | Monarch Casino & Resort Inc | $3,183,000 | +18.5% | 36,495 | +0.5% | 0.02% | +18.8% |
NWL | Buy | Newell Brands Inc | $3,135,000 | +11.1% | 146,411 | +13.3% | 0.02% | +18.8% |
IMXI | New | International Mny Express Inc | $3,143,000 | – | 152,475 | +100.0% | 0.02% | – |
CNTY | Buy | Century Casinos Inc | $3,245,000 | -1.4% | 271,540 | +0.5% | 0.02% | 0.0% |
TWI | Buy | Titan Intl Inc Il | $3,214,000 | +34.9% | 218,217 | +0.4% | 0.02% | +35.7% |
RE | Buy | Everest Reinsurance Group Ltd | $3,198,000 | +24.0% | 10,610 | +12.8% | 0.02% | +26.7% |
LLNW | New | Limelight Networks Inc | $3,134,000 | – | 600,475 | +100.0% | 0.02% | – |
BW | Buy | Babcock & Wilcox Enterprises I | $3,200,000 | -9.1% | 392,195 | +0.5% | 0.02% | -5.0% |
HOV | Buy | Hovnanian Enterprises Inc Cl A New | $3,222,000 | -53.3% | 54,525 | +0.6% | 0.02% | -52.5% |
VRSN | Buy | Verisign Inc | $3,014,000 | -2.8% | 13,549 | +10.9% | 0.02% | 0.0% |
DOX | Buy | Amdocs Ltd | $3,115,000 | +25.0% | 37,895 | +13.8% | 0.02% | +28.6% |
WETF | Buy | Wisdomtree Inv Inc | $2,997,000 | -3.6% | 510,480 | +0.5% | 0.02% | 0.0% |
ATEN | Sell | A10 Networks Inc | $3,113,000 | -27.5% | 223,185 | -13.8% | 0.02% | -28.0% |
TSQ | Buy | Townsquare Media Inc Cl A | $3,105,000 | -3.7% | 242,765 | +0.4% | 0.02% | -5.3% |
FARM | New | Farmer Brothers Co | $2,952,000 | – | 414,657 | +100.0% | 0.02% | – |
LNDC | Buy | Landec Corp | $2,959,000 | +4.9% | 255,520 | +0.5% | 0.02% | +12.5% |
RM | Buy | Regional Mgmt Corp | $3,026,000 | -15.0% | 62,301 | +0.5% | 0.02% | -14.3% |
IWN | Sell | IShares Russell 2000 Value ETF | $2,829,000 | -60.4% | 17,526 | -59.3% | 0.02% | -59.5% |
MYPS | New | Playstudios Inc Class A | $2,828,000 | – | 583,074 | +100.0% | 0.02% | – |
Buy | Innovate Corp | $2,833,000 | +0.2% | 767,785 | +0.5% | 0.02% | +6.2% | |
EVER | Buy | Everquote Inc Cl A | $2,878,000 | +3.7% | 177,890 | +0.4% | 0.02% | +6.2% |
AME | Buy | Ametek Inc | $2,792,000 | +3.4% | 20,965 | +14.2% | 0.02% | +6.2% |
CCRN | New | Cross Country Healthcare Inc | $2,914,000 | – | 134,485 | +100.0% | 0.02% | – |
QUAD | Buy | Quad / Graphics Inc Cl A | $2,920,000 | +74.3% | 420,680 | +0.5% | 0.02% | +70.0% |
ELVT | Buy | Elevate Credit Inc | $2,838,000 | +3.5% | 927,417 | +0.4% | 0.02% | +6.2% |
LLY | Sell | Lilly Eli & Co | $2,703,000 | -22.6% | 9,439 | -25.3% | 0.02% | -20.0% |
QUOT | Buy | Quotient Technology Inc | $2,738,000 | -13.6% | 429,167 | +0.5% | 0.02% | -11.1% |
BRKB | Sell | Berkshire Hathaway Inc Cl B New | $2,729,000 | -11.7% | 7,732 | -25.2% | 0.02% | -11.1% |
SPG | Buy | Simon Property Group Inc | $2,675,000 | -6.6% | 20,330 | +13.4% | 0.02% | -5.9% |
ENZ | Buy | Enzo Biochem Inc | $2,759,000 | -9.2% | 951,235 | +0.5% | 0.02% | -11.1% |
SPWH | New | Sportsmans Whse Holdings Inc | $2,701,000 | – | 252,648 | +100.0% | 0.02% | – |
ICPT | Buy | Intercept Pharmaceuticals Inc | $2,672,000 | +0.4% | 164,210 | +0.5% | 0.02% | +6.7% |
GPRE | Buy | Green Plains Inc | $2,709,000 | -10.4% | 87,375 | +0.4% | 0.02% | -11.1% |
GCO | Sell | Genesco Inc | $2,778,000 | -9.5% | 43,667 | -8.7% | 0.02% | -11.1% |
SHW | Buy | Sherwin Williams Co | $2,512,000 | -19.5% | 10,064 | +13.5% | 0.02% | -16.7% |
OSG | Buy | Overseas Shipholding Group Inc Cl A | $2,488,000 | +11.7% | 1,190,525 | +0.5% | 0.02% | +15.4% |
NR | Buy | Newpark Resources Inc Par $.01New | $2,587,000 | +25.2% | 706,819 | +0.5% | 0.02% | +25.0% |
NETI | New | Eneti Inc | $2,563,000 | – | 403,665 | +100.0% | 0.02% | – |
LYV | Buy | Live Nation Entertainment Inc | $2,461,000 | +11.6% | 20,920 | +13.6% | 0.02% | +15.4% |
MTB | Sell | M & T Bank Corp | $2,604,000 | -0.0% | 15,360 | -9.4% | 0.02% | 0.0% |
BOOT | Sell | Boot Barn Holdings Inc | $2,557,000 | -47.1% | 26,974 | -31.4% | 0.02% | -46.4% |
CURO | Buy | Curo Group Holdings Corp | $2,497,000 | -18.1% | 191,375 | +0.6% | 0.02% | -16.7% |
WPC | Buy | Wp Carey Inc | $2,494,000 | +11.9% | 30,855 | +13.6% | 0.02% | +15.4% |
UNH | Sell | Unitedhealth Group Inc | $2,407,000 | -22.9% | 4,719 | -24.1% | 0.01% | -22.2% |
BYRN | New | Byrna Technologies Inc New | $2,310,000 | – | 282,775 | +100.0% | 0.01% | – |
BCOV | Buy | Brightcove Inc | $2,421,000 | -23.3% | 310,375 | +0.5% | 0.01% | -22.2% |
FNKO | New | Funko Inc Cl A | $2,427,000 | – | 140,715 | +100.0% | 0.01% | – |
HSIC | Buy | Henry Schein Inc | $2,389,000 | +27.8% | 27,405 | +13.7% | 0.01% | +27.3% |
SNA | Buy | Snap On Inc | $2,316,000 | +7.9% | 11,270 | +13.0% | 0.01% | +16.7% |
JCI | Buy | Johnson Controls Intl Plc | $2,132,000 | -8.4% | 32,515 | +13.6% | 0.01% | -7.1% |
RMR | Buy | Rmr Group Inc Cl A | $2,143,000 | -9.6% | 68,914 | +0.8% | 0.01% | -7.1% |
AUD | Buy | Audacy Inc Cl A | $2,204,000 | +13.0% | 762,620 | +0.4% | 0.01% | +18.2% |
USX | New | Us Xpress Enterprises Inc Cl A | $2,232,000 | – | 575,354 | +100.0% | 0.01% | – |
LNT | Buy | Alliant Energy Corp | $2,062,000 | +14.8% | 33,010 | +13.0% | 0.01% | +20.0% |
CAMP | New | Calamp Corp | $1,994,000 | – | 272,804 | +100.0% | 0.01% | – |
CNC | Buy | Centene Corp | $2,021,000 | +15.7% | 24,000 | +13.2% | 0.01% | +20.0% |
CVGI | Buy | Commercial Vehicle Group Inc | $2,033,000 | +5.4% | 240,605 | +0.5% | 0.01% | +9.1% |
SCOR | Buy | Comscore Inc | $2,019,000 | -12.4% | 693,770 | +0.5% | 0.01% | -7.7% |
MGNI | Buy | Magnite Inc | $1,940,000 | -24.1% | 146,895 | +0.5% | 0.01% | -20.0% |
GL | Buy | Globe Life Inc | $1,891,000 | +21.5% | 18,800 | +13.3% | 0.01% | +22.2% |
ARAY | Buy | Accuray Inc | $1,815,000 | -30.2% | 548,212 | +0.5% | 0.01% | -26.7% |
NFLX | New | Netflix Inc | $1,843,000 | – | 4,920 | +100.0% | 0.01% | – |
NVDA | Sell | Nvidia Corporation | $1,856,000 | -26.0% | 6,803 | -20.2% | 0.01% | -26.7% |
CMRE | Sell | Costamare Inc | $1,917,000 | -72.4% | 112,450 | -79.6% | 0.01% | -72.5% |
PNW | Buy | Pinnacle West Cap Corp | $1,844,000 | +25.5% | 23,615 | +13.5% | 0.01% | +22.2% |
BAC | Sell | Bank Of America Corp | $1,863,000 | -30.8% | 45,188 | -25.3% | 0.01% | -31.2% |
ROP | Buy | Roper Technologies Inc | $1,783,000 | +7.4% | 3,775 | +11.9% | 0.01% | +10.0% |
ORCL | Sell | Oracle Corp | $1,636,000 | -24.0% | 19,781 | -19.8% | 0.01% | -23.1% |
JPM | Sell | Jpmorgan Chase & Co | $1,656,000 | -35.6% | 12,151 | -25.2% | 0.01% | -33.3% |
EIX | Buy | Edison Intl | $1,740,000 | +16.3% | 24,825 | +13.2% | 0.01% | +11.1% |
CMS | Buy | Cms Energy Corp | $1,616,000 | +21.8% | 23,100 | +13.2% | 0.01% | +25.0% |
ANTM | Sell | Anthem Inc | $1,677,000 | -19.8% | 3,414 | -24.4% | 0.01% | -16.7% |
XOM | Sell | Exxon Mobile Corp | $1,708,000 | +0.8% | 20,686 | -25.3% | 0.01% | 0.0% |
BNED | Buy | Barnes & Noble Ed Inc | $1,591,000 | -47.2% | 444,468 | +0.5% | 0.01% | -50.0% |
DAKT | Buy | Daktronics Inc | $1,486,000 | -5.9% | 386,897 | +23.7% | 0.01% | 0.0% |
DXLG | Buy | Destination Xl Group Inc | $1,473,000 | -13.6% | 301,777 | +0.5% | 0.01% | -10.0% |
NLSN | Buy | Nielsen Holdings Plc Eur | $1,527,000 | +50.3% | 56,055 | +13.1% | 0.01% | +50.0% |
WMT | Sell | Wal-Mart Inc | $1,488,000 | -22.6% | 9,991 | -24.8% | 0.01% | -18.2% |
NAT | Buy | Nordic American Tankers Ltd | $1,545,000 | +26.6% | 725,540 | +0.5% | 0.01% | +28.6% |
SJM | Buy | Smucker J M Co New | $1,329,000 | +13.6% | 9,815 | +13.9% | 0.01% | +14.3% |
New | Nerdy Inc Cl A | $1,332,000 | – | 261,722 | +100.0% | 0.01% | – | |
New | Moneylion Inc Cl A | $1,315,000 | – | 524,100 | +100.0% | 0.01% | – | |
IWM | Sell | IShares Russell 2000 ETF | $1,301,000 | -86.4% | 6,336 | -85.3% | 0.01% | -85.7% |
KPLT | Buy | Katapult Holdings Inc | $1,401,000 | -29.0% | 588,785 | +0.5% | 0.01% | -27.3% |
AMAT | Sell | Applied Materials Inc | $1,381,000 | -36.3% | 10,477 | -24.0% | 0.01% | -38.5% |
ANIP | New | Ani Pharmaceuticals Inc | $1,306,000 | – | 46,458 | +100.0% | 0.01% | – |
GRPN | Buy | Groupon Inc New | $1,166,000 | -16.5% | 60,615 | +0.5% | 0.01% | -12.5% |
FRGI | Buy | Fiesta Restaurant Group Inc | $1,222,000 | -31.8% | 163,539 | +0.5% | 0.01% | -30.0% |
KIRK | Buy | Kirklands Inc | $1,114,000 | -37.5% | 119,924 | +0.5% | 0.01% | -30.0% |
SNCR | New | Synchronoss Technologies Inc | $1,032,000 | – | 596,430 | +100.0% | 0.01% | – |
Buy | Dermtech Inc | $978,000 | -6.6% | 66,599 | +0.5% | 0.01% | 0.0% | |
LAZY | Buy | Lazydays Holdings Inc | $988,000 | -5.9% | 48,968 | +0.5% | 0.01% | 0.0% |
DS | Buy | Drive Shack Inc | $1,068,000 | +8.2% | 693,717 | +0.5% | 0.01% | 0.0% |
INTC | Sell | Intel Corp | $975,000 | -20.3% | 19,680 | -17.2% | 0.01% | -14.3% |
IWO | Sell | IShares Russell 2000 Grwth ETF | $939,000 | -72.8% | 3,672 | -68.8% | 0.01% | -70.0% |
TUEM | Buy | Tuesday Morning Corp | $991,000 | -51.5% | 900,921 | +0.5% | 0.01% | -50.0% |
MS | Sell | Morgan Stanley | $807,000 | -33.9% | 9,239 | -25.7% | 0.01% | -28.6% |
LMNR | Buy | Limoneira Co | $923,000 | -1.6% | 62,880 | +0.5% | 0.01% | 0.0% |
TAST | Buy | Carrols Restaurant Group Inc | $918,000 | -23.2% | 406,172 | +0.5% | 0.01% | -28.6% |
TMUS | Sell | T-Mobile Us Inc | $889,000 | -16.9% | 6,929 | -24.9% | 0.01% | -16.7% |
Buy | Liveone Inc | $844,000 | -5.2% | 1,034,688 | +48.8% | 0.01% | 0.0% | |
UIHC | Buy | United Ins Holdings Corp | $917,000 | -23.3% | 276,979 | +0.6% | 0.01% | -28.6% |
WBA | Sell | Walgreens Boots Alliance Inc | $769,000 | -35.5% | 17,171 | -24.9% | 0.01% | -28.6% |
UGI | Sell | Ugi Corp | $709,000 | -35.1% | 19,585 | -17.7% | 0.00% | -33.3% |
BIIB | Buy | Biogen Inc | $742,000 | -9.6% | 3,524 | +3.0% | 0.00% | -20.0% |
STLD | Sell | Steel Dynamics Inc | $747,000 | +12.5% | 8,954 | -16.3% | 0.00% | 0.0% |
BSX | Sell | Boston Scientific Corp | $645,000 | -21.5% | 14,560 | -24.8% | 0.00% | -20.0% |
LOB | Buy | Live Oak Bancshares Inc | $630,000 | -40.3% | 12,375 | +2.3% | 0.00% | -33.3% |
HUM | Sell | Humana Inc | $614,000 | -30.7% | 1,410 | -26.2% | 0.00% | -20.0% |
ARNC | Buy | Arconic Corporation | $711,000 | -12.7% | 27,767 | +12.6% | 0.00% | -20.0% |
HMN | New | Horace Mann Educators Corp | $560,000 | – | 13,377 | +100.0% | 0.00% | – |
ZIOP | Buy | Alaunos Therapeutics Inc | $516,000 | -39.9% | 790,990 | +0.4% | 0.00% | -40.0% |
AEIS | Buy | Advanced Energy Industries | $456,000 | +18.8% | 5,302 | +25.7% | 0.00% | +50.0% |
GLPI | Sell | Gaming & Leisure Properties Inc | $556,000 | -15.2% | 11,847 | -12.1% | 0.00% | -25.0% |
IDXX | Sell | Idexx Laboratories Inc | $502,000 | -37.4% | 918 | -24.6% | 0.00% | -40.0% |
LDOS | Sell | Leidos Holdings Inc | $400,000 | +2.3% | 3,703 | -15.7% | 0.00% | 0.0% |
TPX | Buy | Tempur Sealy Intl Inc | $291,000 | -32.2% | 10,430 | +14.3% | 0.00% | 0.0% |
AAT | Sell | American Assets Tr Inc | $259,000 | -15.6% | 6,836 | -16.5% | 0.00% | 0.0% |
POOL | Sell | Pool Corp | $328,000 | -35.8% | 775 | -14.2% | 0.00% | -33.3% |
STOR | Sell | Store Cap Corp | $412,000 | -29.6% | 14,092 | -17.1% | 0.00% | -33.3% |
POWI | Sell | Power Integrations Inc | $409,000 | -19.2% | 4,412 | -19.0% | 0.00% | -33.3% |
LEG | Buy | Leggett & Platt Inc | $336,000 | -7.9% | 9,658 | +8.8% | 0.00% | 0.0% |
ATVI | Sell | Activision Blizzard Inc | $419,000 | -10.5% | 5,231 | -25.6% | 0.00% | -33.3% |
SCPL | Buy | Sciplay Corporation Cl A | $314,000 | +1.0% | 24,271 | +7.6% | 0.00% | 0.0% |
VOYA | Sell | Voya Financial Inc | $288,000 | -15.3% | 4,344 | -15.2% | 0.00% | 0.0% |
KEYS | Sell | Keysight Technologies Inc | $340,000 | -42.4% | 2,155 | -24.5% | 0.00% | -33.3% |
WAL | Sell | Western Alliance Bancorp | $412,000 | -34.0% | 4,969 | -14.2% | 0.00% | -50.0% |
XRAY | Sell | Dentsply Sirona Inc | $349,000 | -15.3% | 7,081 | -4.1% | 0.00% | 0.0% |
BRO | Sell | Brown & Brown Inc | $397,000 | -4.8% | 5,498 | -7.3% | 0.00% | 0.0% |
PSX | Sell | Phillips 66 | $312,000 | -12.4% | 3,616 | -26.4% | 0.00% | 0.0% |
SITC | Sell | Site Centers Corp | $400,000 | -13.6% | 23,952 | -18.1% | 0.00% | -33.3% |
LANC | Sell | Lancaster Colony Corp | $287,000 | -10.9% | 1,924 | -1.1% | 0.00% | 0.0% |
ETSY | Buy | Etsy Inc | $223,000 | +1758.3% | 1,792 | +3158.2% | 0.00% | – |
PHM | Sell | Pulte Group Inc | $247,000 | -38.6% | 5,904 | -16.1% | 0.00% | -50.0% |
RNWK | Buy | Realnetworks Inc New | $215,000 | -40.6% | 371,408 | +0.6% | 0.00% | -50.0% |
ORI | Buy | Old Republic Intl Corp | $231,000 | +24.2% | 8,948 | +18.2% | 0.00% | 0.0% |
OSK | Sell | Oshkosh Corp | $163,000 | -38.3% | 1,624 | -30.7% | 0.00% | -50.0% |
MCY | Buy | Mercury General Corp | $211,000 | +5.0% | 3,841 | +1.6% | 0.00% | 0.0% |
XRX | Sell | Xerox Holdings Corp New | $107,000 | -34.8% | 5,322 | -26.3% | 0.00% | 0.0% |
BURL | Sell | Burlington Stores Inc | $94,000 | -54.8% | 515 | -28.0% | 0.00% | 0.0% |
QDEL | Buy | Quidel Corp | $212,000 | +48.3% | 1,888 | +77.8% | 0.00% | 0.0% |
VRRM | Sell | Verra Mobility Corp | $106,000 | -54.9% | 6,527 | -57.1% | 0.00% | 0.0% |
MAS | Buy | Masco Corp | $185,000 | -26.9% | 3,620 | +0.6% | 0.00% | 0.0% |
PVH | Sell | Pvh Corporation | $123,000 | -45.3% | 1,607 | -23.7% | 0.00% | 0.0% |
PACW | Sell | Pacwest Bancorp Del | $235,000 | -22.7% | 5,444 | -19.0% | 0.00% | -50.0% |
RUTH | Sell | Ruths Hospitality Group Inc | $138,000 | -39.2% | 6,025 | -47.2% | 0.00% | 0.0% |
LILAK | Buy | Liberty Latin America Ltd Cl C | $161,000 | +47.7% | 16,840 | +76.7% | 0.00% | 0.0% |
OEC | Buy | Orion Engineered Carbons Sa | $244,000 | +4.7% | 15,292 | +20.6% | 0.00% | 0.0% |
COG | New | Coterra Energy Inc | $134,000 | – | 4,950 | +100.0% | 0.00% | – |
MORN | Exit | Morningstar Inc | $0 | – | -45 | -100.0% | 0.00% | – |
WMS | Sell | Advanced Drain Sys Inc | $12,000 | -33.3% | 100 | -24.8% | 0.00% | – |
PLCE | Sell | Children's Place Inc | $3,000 | -100.0% | 55 | -100.0% | 0.00% | -100.0% |
CLX | Clorox Co | $3,000 | -25.0% | 22 | 0.0% | 0.00% | – | |
DRI | Sell | Darden Restaurants Inc | $3,000 | -99.1% | 21 | -99.1% | 0.00% | -100.0% |
GGG | Sell | Graco Inc | $4,000 | -86.7% | 54 | -85.4% | 0.00% | – |
IJT | New | Ishares Small Cap 600 G ETF | $32,000 | – | 252 | +100.0% | 0.00% | – |
NTGR | Sell | Netgear Inc | $1,000 | 0.0% | 30 | -16.7% | 0.00% | – |
NEU | Sell | Newmarket Corp | $3,000 | -99.2% | 10 | -99.0% | 0.00% | -100.0% |
OGS | Sell | One Gas Inc | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
PAYX | Paychex Inc | $9,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
PEB | Sell | Pebblebrook Hotel TR Com | $40,000 | -99.9% | 1,630 | -99.9% | 0.00% | -100.0% |
RH | Sell | RH | $4,000 | -100.0% | 11 | -99.9% | 0.00% | -100.0% |
RHP | Sell | Ryman Hospitality Ppptys Inc | $54,000 | -99.1% | 577 | -99.1% | 0.00% | -100.0% |
SNBR | Sell | Sleep Number Corp | $28,000 | -100.0% | 546 | -99.9% | 0.00% | -100.0% |
SMCI | Sell | Super Micro Computer Inc | $27,000 | -38.6% | 709 | -29.5% | 0.00% | – |
UCTT | Sell | Ultra Clean Holdings Inc | $29,000 | -46.3% | 675 | -28.1% | 0.00% | – |
UHS | Sell | Universal Health Services Inc Cl B | $3,000 | -99.2% | 22 | -99.2% | 0.00% | -100.0% |
IFF | Exit | International Flavors & Fragrances | $0 | – | -80 | -100.0% | 0.00% | – |
DHT | Exit | Dht Holdings Inc New | $0 | – | -1,030 | -100.0% | 0.00% | – |
VG | Exit | Vonage Hldgs Corp | $0 | – | -1,371 | -100.0% | 0.00% | – |
RHI | Exit | Robert Half Intl Inc | $0 | – | -185 | -100.0% | 0.00% | – |
BRKS | Exit | Azenta Inc | $0 | – | -344 | -100.0% | 0.00% | – |
IPG | Exit | Interpublic Group Cos Inc | $0 | – | -235 | -100.0% | 0.00% | – |
SPXC | Exit | Spx Corp | $0 | – | -115 | -100.0% | 0.00% | – |
VBR | Exit | Vanguard SM Cap Value ETF | $0 | – | -261 | -100.0% | 0.00% | – |
LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -50 | -100.0% | 0.00% | – |
HIBB | Exit | Hibbett Inc Com | $0 | – | -24 | -100.0% | 0.00% | – |
MIME | Exit | Mimecast Ltd Ord SHS | $0 | – | -595 | -100.0% | 0.00% | – |
PBH | Exit | Prestige Consumer Healthcare Inc | $0 | – | -285 | -100.0% | 0.00% | – |
MGRC | Exit | Mcgrath Rentcorp | $0 | – | -190 | -100.0% | 0.00% | – |
SEIC | Exit | Sei Inv Co | $0 | – | -210 | -100.0% | 0.00% | – |
CRL | Exit | Charles River Laboratories Intl Inc | $0 | – | -72 | -100.0% | 0.00% | – |
CPSI | Exit | Computer Programs & Systems Inc | $0 | – | -330 | -100.0% | 0.00% | – |
FDS | Exit | Factset Research Systems Inc | $0 | – | -80 | -100.0% | 0.00% | – |
CPRT | Exit | Copart Inc | $0 | – | -155 | -100.0% | 0.00% | – |
MOGA | Exit | Moog Inc Cl A | $0 | – | -90 | -100.0% | 0.00% | – |
SMG | Exit | Scotts Miracle-Gro Co Cl A | $0 | – | -90 | -100.0% | 0.00% | – |
RRR | Exit | Red Rock Resorts Inc CL A | $0 | – | -168 | -100.0% | 0.00% | – |
MTD | Exit | Mettler Toledo International | $0 | – | -15 | -100.0% | 0.00% | – |
CDNS | Exit | Cadence Design System Inc | $0 | – | -180 | -100.0% | 0.00% | – |
QRTEA | Exit | Qurate Retail Inc SER A | $0 | – | -2,281 | -100.0% | 0.00% | – |
WABC | Exit | Westamerica Bancorporation | $0 | – | -95 | -100.0% | 0.00% | – |
NKSH | Exit | National Bankshares Inc Va | $0 | – | -226 | -100.0% | 0.00% | – |
BFS | Exit | Saul Centers Inc | $0 | – | -145 | -100.0% | 0.00% | – |
TTC | Exit | Toro Co | $0 | – | -160 | -100.0% | 0.00% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -40 | -100.0% | 0.00% | – |
MANH | Exit | Manhattan Associates Inc | $0 | – | -180 | -100.0% | 0.00% | – |
EGBN | Exit | Eagle Bancorp Inc Md | $0 | – | -105 | -100.0% | 0.00% | – |
UTL | Exit | Unitil Corp | $0 | – | -100 | -100.0% | 0.00% | – |
ELS | Exit | Equity Lifestyle Properties Inc | $0 | – | -135 | -100.0% | 0.00% | – |
FLEX | Exit | Flex Ltd | $0 | – | -1,502 | -100.0% | 0.00% | – |
CASY | Exit | Caseys General Stores Inc | $0 | – | -50 | -100.0% | 0.00% | – |
KLXE | Exit | KLX Energy Servics Holdings Inc | $0 | – | -145 | -100.0% | 0.00% | – |
UPST | Exit | Upstart Hldgs Inc | $0 | – | -311 | -100.0% | 0.00% | – |
SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -111 | -100.0% | 0.00% | – |
FOXF | Exit | Fox Factory Holding Corp | $0 | – | -53 | -100.0% | 0.00% | – |
PKG | Exit | Packaging Corp America | $0 | – | -105 | -100.0% | 0.00% | – |
NDSN | Exit | Nordson Corp | $0 | – | -105 | -100.0% | 0.00% | – |
SCI | Exit | Service Corp Intl | $0 | – | -105 | -100.0% | 0.00% | – |
PII | Exit | Polaris Inc | $0 | – | -80 | -100.0% | 0.00% | – |
BWA | Exit | Borgwarner Inc | $0 | – | -170 | -100.0% | 0.00% | – |
BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -130 | -100.0% | 0.00% | – |
NATI | Exit | National Instruments Corp | $0 | – | -225 | -100.0% | 0.00% | – |
MSA | Exit | Msa Safety Inc | $0 | – | -65 | -100.0% | 0.00% | – |
AJG | Exit | Gallagher Arthur J & Co | $0 | – | -130 | -100.0% | 0.00% | – |
FICO | Exit | Fair Isaac Corp | $0 | – | -32 | -100.0% | 0.00% | – |
FIVN | Exit | Five9 Inc Com | $0 | – | -253 | -100.0% | 0.00% | – |
AWR | Exit | America States Wtr Co | $0 | – | -95 | -100.0% | 0.00% | – |
SEAS | Exit | Seaworld Entertainment Inc | $0 | – | -79 | -100.0% | 0.00% | – |
NVR | Exit | Nvr Inc | $0 | – | -3 | -100.0% | 0.00% | – |
JACK | Exit | Jack in the Box Inc | $0 | – | -39 | -100.0% | 0.00% | – |
USPH | Exit | Us Physical Therapy | $0 | – | -87 | -100.0% | 0.00% | – |
WWD | Exit | Woodward Inc | $0 | – | -105 | -100.0% | 0.00% | – |
LAMR | Exit | Lamar Advertising Co Cl A | $0 | – | -200 | -100.0% | 0.00% | – |
AEO | Exit | American Eagle Outfitters New | $0 | – | -1,650 | -100.0% | 0.00% | – |
IMKTA | Exit | Ingles Mkts Inc Cl A | $0 | – | -200 | -100.0% | 0.00% | – |
BCOR | Exit | Blucora Inc Com | $0 | – | -123 | -100.0% | 0.00% | – |
HUBB | Exit | Hubbell Inc | $0 | – | -65 | -100.0% | 0.00% | – |
JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -90 | -100.0% | 0.00% | – |
IHRT | Exit | IHeartMedia Inc CL A | $0 | – | -3 | -100.0% | 0.00% | – |
PRG | Exit | Prog Holdings Inc Npv | $0 | – | -265 | -100.0% | 0.00% | – |
TUP | Exit | Tupperware Brands Corp | $0 | – | -4,215 | -100.0% | 0.00% | – |
STL | Exit | Sterling Bancorp Del | $0 | – | -6,996 | -100.0% | -0.00% | – |
ALK | Exit | Alaska Air Group Inc | $0 | – | -3,594 | -100.0% | -0.00% | – |
FFIV | Exit | F5 Inc | $0 | – | -1,218 | -100.0% | -0.00% | – |
CCL | Exit | Carnival Corp | $0 | – | -29,652 | -100.0% | -0.00% | – |
SRGA | Exit | Surgalign Holdings Inc | $0 | – | -709,810 | -100.0% | -0.00% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -9,009 | -100.0% | -0.00% | – |
VB | Exit | Vanguard Small Cap ETF | $0 | – | -2,595 | -100.0% | -0.00% | – |
VBK | Exit | Vanguard SM Cap Growth ETF | $0 | – | -2,688 | -100.0% | -0.00% | – |
IWR | Exit | Ishares Rus Mid Cap Etf | $0 | – | -7,683 | -100.0% | -0.00% | – |
CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -10,202 | -100.0% | -0.00% | – |
SFT | Exit | Shift Technologies Inc Cl A | $0 | – | -326,150 | -100.0% | -0.01% | – |
FOSL | Exit | Fossil Group Inc | $0 | – | -135,535 | -100.0% | -0.01% | – |
IWV | Exit | IShares TR Russell 3000 | $0 | – | -5,315 | -100.0% | -0.01% | – |
EXTN | Exit | Exterran Corp | $0 | – | -578,445 | -100.0% | -0.01% | – |
DSP | Exit | Viant Technology Inc Cl A | $0 | – | -179,025 | -100.0% | -0.01% | – |
BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -131,140 | -100.0% | -0.01% | – |
CBSH | Exit | Commerce Bancshares Inc | $0 | – | -38,198 | -100.0% | -0.02% | – |
BDSI | Exit | Biodelivery Sciences Intl Inc | $0 | – | -866,650 | -100.0% | -0.02% | – |
TITN | Exit | Titan Machinery Inc | $0 | – | -88,509 | -100.0% | -0.02% | – |
CNR | Exit | Cornerstone Building Brands Inc | $0 | – | -193,381 | -100.0% | -0.02% | – |
SHYF | Exit | Shyft Group Inc | $0 | – | -79,568 | -100.0% | -0.02% | – |
RYI | Exit | Ryerson Holding Corp | $0 | – | -158,250 | -100.0% | -0.02% | – |
MGI | Exit | Moneygram Intl Inc New | $0 | – | -540,875 | -100.0% | -0.02% | – |
SDGR | Exit | Schrodinger Inc | $0 | – | -231,804 | -100.0% | -0.05% | – |
ITRI | Exit | Itron Inc | $0 | – | -139,757 | -100.0% | -0.06% | – |
HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -681,534 | -100.0% | -0.06% | – |
HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -279,263 | -100.0% | -0.06% | – |
NTRA | Exit | Natera Inc | $0 | – | -120,670 | -100.0% | -0.07% | – |
ANF | Exit | Abercrombie & Fitch Co Cl A | $0 | – | -331,564 | -100.0% | -0.07% | – |
LC | Exit | Lendingclub Corp New | $0 | – | -498,860 | -100.0% | -0.07% | – |
UNFI | Exit | United Natural Foods Inc | $0 | – | -263,983 | -100.0% | -0.08% | – |
NEWR | Exit | New Relic Inc | $0 | – | -123,124 | -100.0% | -0.08% | – |
RAMP | Exit | Liveramp Holdings Inc | $0 | – | -299,787 | -100.0% | -0.08% | – |
PZZA | Exit | Papa Johns Intl Inc | $0 | – | -122,682 | -100.0% | -0.10% | – |
CIT | Exit | Cit Group Inc New | $0 | – | -3,800,684 | -100.0% | -1.13% | – |
FMBI | Exit | First Midwest Bancorp Del | $0 | – | -10,860,086 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
First Horizon National Corp | 42 | Q3 2023 | 3.2% |
CNO Financial Group Inc | 42 | Q3 2023 | 1.8% |
Celanese Corp | 42 | Q3 2023 | 2.2% |
Brinks Co | 42 | Q3 2023 | 1.4% |
Commercial Metals Co | 42 | Q3 2023 | 1.8% |
Columbia Sportswear Co | 42 | Q3 2023 | 1.5% |
Terex Corp | 42 | Q3 2023 | 1.2% |
Franklin Str Properties Corp | 42 | Q3 2023 | 1.6% |
Chatham Lodging Trust | 42 | Q3 2023 | 1.2% |
Ryman Hospitality Properties Inc | 42 | Q3 2023 | 1.0% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Matson, Inc. | March 06, 2023 | 1,372,943 | 3.6% |
CABOT CORP | February 14, 2023 | 2,114,157 | 3.8% |
City Office REIT, Inc. | February 14, 2023 | 1,844,827 | 4.6% |
Cooper-Standard Holdings Inc. | February 14, 2023 | ? | ? |
ENERGIZER HOLDINGS, INC. | February 14, 2023 | 3,443,245 | 4.8% |
FIRST MIDWEST BANCORP INC | February 14, 2023 | ? | ? |
GREIF, INC | February 14, 2023 | 1,198,269 | 4.7% |
Investors Bancorp, Inc. | February 14, 2023 | ? | ? |
TENNECO INC | February 14, 2023 | ? | ? |
KITE REALTY GROUP TRUST | February 08, 2022 | 6,830,656 | 3.1% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.