FULLER & THALER ASSET MANAGEMENT, INC.

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$14.5 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 490 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.5% .

All

			Value		Shares		↓ Weighting
GPK	Sell	Graphic Packaging Holding Co	$436,284,000	-7.4%	21,282,150	-9.5%	3.00%	+7.4%
FNB	Sell	Fnb Corp	$294,150,000	-19.3%	27,085,606	-7.4%	2.02%	-6.3%
ONB	Buy	Old Natl Bancorp Ind	$259,171,000	+10.6%	17,523,375	+22.5%	1.78%	+28.3%
FHN	Buy	First Horizon Corporation	$249,551,000	+52.0%	11,415,887	+63.3%	1.72%	+76.4%
BERY	Sell	Berry Global Group Inc	$227,052,000	-13.9%	4,155,422	-8.7%	1.56%	-0.1%
DVN	Sell	Devon Energy Corp	$214,343,000	-36.9%	3,889,372	-32.3%	1.48%	-26.9%
KMPR	Sell	Kemper Corp	$205,701,000	-20.6%	4,294,390	-6.3%	1.42%	-7.9%
BCO	Sell	Brinks Co	$192,635,000	-17.1%	3,173,035	-7.2%	1.33%	-3.8%
FCNCA	Buy	First Citizens Bancshares Inc Nc Cl	$180,033,000	+13.3%	275,372	+15.3%	1.24%	+31.4%
WTM	Buy	White Mountains Ins Group Ltd	$175,593,000	+10.5%	140,911	+0.7%	1.21%	+28.2%
ENSG	Sell	Ensign Group Inc	$174,674,000	-24.4%	2,377,484	-7.4%	1.20%	-12.4%
SAIC	Sell	Science Applications Intl Corp	$174,045,000	-8.8%	1,869,442	-9.7%	1.20%	+5.8%
POR	Sell	Portland Gen Elec Co New	$171,233,000	-30.3%	3,543,005	-20.5%	1.18%	-19.2%
HBAN	Buy	Huntington Bancshares Inc	$161,231,000	-6.0%	13,402,451	+14.3%	1.11%	+9.0%
JBL	Sell	Jabil Inc	$158,950,000	-26.4%	3,103,880	-11.3%	1.09%	-14.6%
CCK	Sell	Crown Holdings Inc	$158,322,000	-31.4%	1,717,715	-6.9%	1.09%	-20.4%
UTHR	Sell	United Therapeutics Corp	$153,970,000	+29.2%	653,413	-1.6%	1.06%	+49.9%
CFG	New	Citizens Financial Group Inc	$149,082,000	–	4,177,123	+100.0%	1.03%	–
OLN	Sell	Olin Corp Par $1	$148,803,000	-26.2%	3,215,279	-16.6%	1.02%	-14.4%
SWX	Sell	Southwest Gas Holdings Inc	$147,486,000	-27.8%	1,693,688	-35.1%	1.02%	-16.3%
CBT	Sell	Cabot Corp	$143,323,000	-21.7%	2,246,799	-16.0%	0.99%	-9.1%
LSTR	Buy	Landstar Systems Inc	$126,304,000	+10.5%	868,543	+14.7%	0.87%	+28.2%
FCN	Sell	Fti Consulting Inc	$124,666,000	+6.7%	689,333	-7.2%	0.86%	+23.8%
OAS	Buy	Chord Energy Corp Com New	$123,890,000	-13.6%	1,018,413	+3.9%	0.85%	+0.2%
BRKR	Sell	Bruker Corp	$123,029,000	-7.9%	1,960,317	-5.6%	0.85%	+6.9%
AIT	Sell	Applied Industrial Technologies Inc	$121,512,000	-23.3%	1,263,514	-18.1%	0.84%	-11.1%
JELD	Buy	Jeld-Wen Holding Inc	$121,383,000	-15.5%	8,319,618	+17.5%	0.84%	-2.0%
CNO	Sell	Cno Financial Group Inc	$121,096,000	-31.5%	6,694,067	-5.0%	0.83%	-20.5%
NCR	Sell	Ncr Corp	$119,910,000	-24.9%	3,854,386	-2.9%	0.82%	-12.9%
KEY	Buy	Keycorp	$117,682,000	+237.9%	6,830,083	+338.8%	0.81%	+291.3%
BRX	Sell	Brixmor Property Group Inc	$113,945,000	-29.5%	5,638,028	-10.0%	0.78%	-18.3%
THG	Sell	Hanover Insurance Group Inc	$112,569,000	-4.0%	769,703	-1.8%	0.78%	+11.4%
EME	Sell	Emcor Group Inc	$111,420,000	-16.7%	1,082,164	-8.8%	0.77%	-3.3%
SR	Sell	Spire Inc	$110,472,000	-3.8%	1,485,434	-7.2%	0.76%	+11.4%
HOPE	Sell	Hope Bancorp Inc	$108,016,000	-19.6%	7,804,607	-6.5%	0.74%	-6.8%
NXST	Sell	Nexstar Media Group Inc Cl A	$104,587,000	-16.2%	642,110	-3.1%	0.72%	-2.8%
HR	Sell	Healthcare Realty Trust Inc	$103,757,000	-8.2%	3,814,604	-7.3%	0.71%	+6.4%
BKH	Sell	Black Hills Corp	$103,527,000	-11.8%	1,422,663	-6.7%	0.71%	+2.3%
KRG	Sell	Kite Realty Group Tr	$102,752,000	-29.6%	5,942,868	-7.2%	0.71%	-18.4%
MMS	Buy	Maximus Inc	$101,098,000	+21.2%	1,617,304	+45.4%	0.70%	+40.6%
HRB	Sell	H&R Block Inc	$100,758,000	+6.7%	2,852,728	-21.3%	0.69%	+23.9%
ENR	Sell	Energizer Holdings Inc	$99,963,000	-14.5%	3,526,047	-7.2%	0.69%	-0.9%
DECK	Buy	Deckers Outdoor Corp	$99,171,000	+33.4%	388,371	+43.1%	0.68%	+54.9%
CRI	Buy	Carters Inc	$96,150,000	+131.9%	1,364,216	+202.7%	0.66%	+169.1%
COLM	Buy	Columbia Sportswear Co	$94,646,000	+43.1%	1,322,245	+80.9%	0.65%	+65.6%
PRMW	Sell	Primo Water Corporation	$93,628,000	-13.1%	6,997,623	-7.5%	0.64%	+0.8%
JCOM	Sell	Ziff Davis Inc	$93,419,000	-27.4%	1,253,441	-5.8%	0.64%	-15.8%
MUSA	Sell	Murphy Usa Inc	$92,719,000	+6.9%	398,159	-8.2%	0.64%	+23.9%
BECN	Sell	Beacon Roofing Supply Inc	$90,807,000	-23.1%	1,768,041	-11.2%	0.62%	-10.7%
EXLS	Sell	Exlservice Holdings Inc	$90,092,000	-4.5%	611,499	-7.2%	0.62%	+10.7%
TEN	Sell	Tenneco Inc Cl A Vtg Stock	$88,279,000	-18.4%	5,144,462	-12.8%	0.61%	-5.3%
DLB	Sell	Dolby Laboratories Inc Cl A	$87,753,000	-12.6%	1,226,286	-4.4%	0.60%	+1.3%
LPX	Sell	Louisiana Pac Corp	$86,172,000	-40.9%	1,644,189	-29.9%	0.59%	-31.4%
VIRT	Buy	Virtu Financial Inc Cl A	$86,016,000	-8.4%	3,674,345	+45.6%	0.59%	+6.3%
AVT	Buy	Avnet Inc	$85,453,000	+11.7%	1,992,835	+5.7%	0.59%	+29.5%
BLDR	Sell	Builders Firstsource Inc	$84,814,000	-47.2%	1,579,398	-36.5%	0.58%	-38.7%
TPH	Sell	Tri Pointe Homes Inc	$84,619,000	-21.0%	5,015,938	-6.0%	0.58%	-8.5%
REZI	Sell	Resideo Technologies Inc	$83,898,000	-24.4%	4,320,191	-7.3%	0.58%	-12.4%
SANM	Sell	Sanmina Corporation	$81,891,000	-5.9%	2,010,586	-6.6%	0.56%	+9.3%
GEF	Sell	Greif Inc Cl A	$79,893,000	-11.3%	1,280,742	-7.5%	0.55%	+2.8%
AMN	New	Amn Healthcare Services Inc	$79,320,000	–	722,996	+100.0%	0.55%	–
AMKR	Sell	Amkor Technology Inc	$79,231,000	-29.2%	4,674,367	-9.3%	0.54%	-17.9%
GVA	Sell	Granite Construction Inc	$79,045,000	-17.4%	2,712,593	-7.0%	0.54%	-4.2%
APLE	Buy	Apple Hospitality Reit Inc New	$78,806,000	-2.1%	5,371,949	+20.0%	0.54%	+13.4%
DOC	Sell	Physicians Realty Trust	$75,758,000	-7.6%	4,341,428	-7.1%	0.52%	+7.2%
HBI	Buy	Hanesbrands Inc	$75,054,000	-3.5%	7,293,913	+39.6%	0.52%	+11.9%
FHB	Sell	First Hawaiian Inc	$73,410,000	-24.4%	3,232,494	-7.1%	0.50%	-12.3%
REYN	Sell	Reynolds Consumer Prods Inc	$72,694,000	-11.4%	2,665,700	-4.6%	0.50%	+2.7%
MEDP	Sell	Medpace Holdings Inc	$71,946,000	-11.1%	480,700	-2.8%	0.50%	+3.1%
RRC	Sell	Range Resources Corp	$71,593,000	-41.6%	2,892,652	-28.3%	0.49%	-32.2%
ESGR	Buy	Enstar Group Limited	$71,140,000	+7.1%	332,460	+30.7%	0.49%	+24.4%
HUBG	Buy	Hub Group Inc Cl A	$71,165,000	+19.7%	1,003,178	+30.3%	0.49%	+38.8%
MODV	Buy	Modivcare Inc	$70,703,000	-20.0%	836,722	+9.3%	0.49%	-7.1%
MTH	Buy	Meritage Homes Corp	$69,872,000	+11.5%	963,755	+21.8%	0.48%	+29.3%
CSGS	Buy	Csg Systems Intl Inc	$69,526,000	-4.7%	1,164,972	+1.5%	0.48%	+10.6%
TEX	Sell	Terex Corp	$69,529,000	-38.8%	2,540,331	-20.2%	0.48%	-28.9%
ATKR	Sell	Atkore Inc	$68,442,000	-23.3%	824,501	-9.0%	0.47%	-11.0%
MATX	Sell	Matson Inc	$68,007,000	-41.9%	933,135	-3.8%	0.47%	-32.7%
ASO	New	Academy Sports & Outdoors Inc Com	$66,935,000	–	1,883,363	+100.0%	0.46%	–
RYN	Sell	Rayonier Inc	$66,870,000	-15.0%	1,788,915	-6.5%	0.46%	-1.5%
CNXC	Sell	Concentrix Corp	$65,205,000	-38.8%	480,718	-24.9%	0.45%	-29.0%
CRUS	Buy	Cirrus Logic Inc	$64,881,000	+163.8%	894,411	+208.4%	0.45%	+206.2%
DIOD	Buy	Diodes Inc	$64,573,000	+28.4%	1,000,041	+72.9%	0.44%	+48.5%
BOH	Buy	Bank Hawaii Corp	$63,891,000	-5.6%	858,750	+6.4%	0.44%	+9.5%
PTEN	Sell	Patterson-Uti Energy Inc	$63,247,000	-25.1%	4,013,111	-26.4%	0.44%	-13.2%
AYI	Sell	Acuity Brands Inc	$61,987,000	-29.7%	402,409	-13.6%	0.43%	-18.4%
UBSI	Sell	United Bankshares Inc West Va	$61,353,000	-7.1%	1,749,443	-7.6%	0.42%	+7.7%
NWE	Sell	Northwestern Corp New	$59,696,000	-9.2%	1,012,995	-6.8%	0.41%	+5.4%
AGO	Sell	Assured Guaranty Ltd	$58,626,000	-17.9%	1,050,828	-6.3%	0.40%	-4.7%
ITGR	Sell	Integer Holdings Corp	$57,346,000	-16.7%	811,572	-5.1%	0.40%	-3.4%
WAFD	Sell	Washington Federal Inc	$56,878,000	-16.4%	1,894,677	-8.6%	0.39%	-3.0%
MLHR	Buy	Millerknoll Inc	$55,459,000	-19.3%	2,111,098	+6.1%	0.38%	-6.4%
THRM	Sell	Gentherm Inc	$55,504,000	-20.5%	889,341	-7.0%	0.38%	-7.7%
ICUI	New	Icu Medical Inc	$55,256,000	–	336,128	+100.0%	0.38%	–
EXEL	Sell	Exelixis Inc	$55,129,000	-9.3%	2,647,885	-1.3%	0.38%	+5.0%
SON	Buy	Sonoco Prods Co	$54,270,000	+5.1%	951,435	+15.3%	0.37%	+22.2%
AN	New	Autonation Inc	$53,283,000	–	476,766	+100.0%	0.37%	–
RDN	Sell	Radian Group Inc	$53,180,000	-17.6%	2,706,365	-6.9%	0.37%	-4.4%
TGNA	Sell	Tegna Inc	$51,461,000	-10.1%	2,454,032	-3.9%	0.35%	+4.1%
FORM	Buy	Formfactor Inc	$51,366,000	+30.8%	1,326,259	+42.0%	0.35%	+51.9%
CMC	Sell	Commercial Metals Co	$51,120,000	-30.8%	1,544,404	-13.0%	0.35%	-19.6%
PRGS	Sell	Progress Software Corp	$50,168,000	-8.8%	1,107,451	-5.2%	0.34%	+5.8%
BRKL	Sell	Brookline Bancorp Inc	$49,941,000	-22.3%	3,752,168	-7.7%	0.34%	-9.9%
EXP	Sell	Eagle Materials Inc	$49,243,000	-25.3%	447,909	-12.8%	0.34%	-13.3%
FIX	Sell	Comfort Systems Usa Inc	$49,014,000	-13.1%	589,462	-7.0%	0.34%	+0.6%
	Buy	Cadence Bank	$48,093,000	-9.7%	2,048,275	+12.5%	0.33%	+4.7%
HUN	Buy	Huntsman Corp	$46,141,000	+56.7%	1,627,554	+107.3%	0.32%	+81.7%
KOP	Sell	Koppers Holdings Inc	$46,145,000	-21.2%	2,038,185	-4.2%	0.32%	-8.4%
MTZ	Sell	Mastec Inc	$45,403,000	-37.6%	633,592	-24.1%	0.31%	-27.5%
SF	Buy	Stifel Financial Corp	$44,178,000	-6.9%	788,610	+12.8%	0.30%	+7.8%
DOOR	Sell	Masonite Intl Corp	$43,306,000	-19.8%	563,663	-7.2%	0.30%	-6.9%
IART	Sell	Integra Lifesciences Holdings Corp	$43,211,000	-16.2%	799,754	-0.4%	0.30%	-2.9%
	New	Crane Holdings Co	$42,217,000	–	482,153	+100.0%	0.29%	–
MDRX	Sell	Allscripts Healthcare Solutions	$42,137,000	-51.3%	2,841,368	-26.0%	0.29%	-43.5%
RL	Buy	Ralph Lauren Corp Cl A	$41,197,000	+1.8%	459,533	+28.8%	0.28%	+18.3%
SLGN	Sell	Silgan Holdings Inc	$41,152,000	-16.7%	995,215	-6.8%	0.28%	-3.4%
TCBI	Sell	Texas Cap Bancshares Inc	$41,179,000	-32.2%	782,283	-26.1%	0.28%	-21.4%
COMM	Sell	Commscope Holding Co Inc	$41,069,000	-33.8%	6,710,564	-14.7%	0.28%	-23.1%
	Sell	Trinseo Sa	$40,969,000	-25.5%	1,065,248	-7.2%	0.28%	-13.5%
SIG	Buy	Signet Jewelers Limited	$40,531,000	-8.7%	758,155	+24.1%	0.28%	+5.7%
TNET	Buy	Trinet Group Inc	$40,298,000	+9.2%	519,165	+38.4%	0.28%	+26.5%
PRI	Sell	Primerica Inc	$39,997,000	-35.8%	334,170	-26.6%	0.28%	-25.7%
FHI	Sell	Federated Hermes Inc Cl B	$39,839,000	-28.0%	1,253,185	-22.9%	0.27%	-16.7%
MMSI	Buy	Merit Med Systems Inc	$39,725,000	-17.6%	731,983	+1.0%	0.27%	-4.5%
FULT	Sell	Fulton Financial Corp Pa	$39,625,000	-18.4%	2,742,239	-6.2%	0.27%	-5.2%
JHG	Sell	Janus Henderson Group Plc	$39,551,000	-37.7%	1,682,323	-7.2%	0.27%	-27.9%
MRC	Sell	MRC Global Inc	$38,944,000	-25.8%	3,910,048	-11.3%	0.27%	-13.8%
KMT	Buy	Kennametal Inc	$38,547,000	-16.3%	1,659,377	+3.1%	0.26%	-2.9%
SMTC	New	Semtech Corp	$38,437,000	–	699,235	+100.0%	0.26%	–
CHE	Sell	Chemed Corp	$37,652,000	-18.8%	80,215	-12.4%	0.26%	-5.8%
LRN	Buy	Stride Inc	$37,029,000	+27.5%	907,798	+13.5%	0.26%	+48.3%
DCI	Sell	Donaldson Inc	$35,484,000	-12.7%	737,101	-5.9%	0.24%	+1.2%
ADTN	Sell	Adtran Inc	$35,162,000	-11.6%	2,005,804	-7.0%	0.24%	+2.5%
EVR	Buy	Evercore Inc Class A	$34,632,000	+2.2%	369,961	+21.5%	0.24%	+18.4%
SFNC	Sell	Simmons 1St Natl Corp Cl A $1 Par	$34,240,000	-24.5%	1,610,551	-6.9%	0.24%	-12.3%
MXL	Buy	Maxlinear Inc	$33,456,000	+169.1%	984,584	+362.0%	0.23%	+210.8%
MANT	Sell	Mantech International Corp Cl A	$33,224,000	+0.5%	348,076	-9.2%	0.23%	+16.8%
SYNH	Sell	Syneos Health Inc Cl A	$33,009,000	-11.8%	460,500	-0.4%	0.23%	+2.3%
JRVR	Sell	James Riv Group Ltd	$32,614,000	-4.5%	1,316,130	-4.7%	0.22%	+10.3%
SMPL	Sell	Simply Good Foods Co	$32,512,000	-8.4%	860,789	-7.9%	0.22%	+6.2%
CLDT	Sell	Chatham Lodging Tr	$32,554,000	-29.6%	3,115,238	-7.1%	0.22%	-18.2%
NMRK	Buy	Newmark Group Inc Cl A	$31,694,000	-8.5%	3,277,543	+50.6%	0.22%	+5.8%
FTDR	Sell	Frontdoor Inc	$31,435,000	-25.0%	1,305,434	-7.0%	0.22%	-13.3%
TBBK	Sell	Bancorp Inc	$31,375,000	-35.5%	1,607,333	-6.5%	0.22%	-25.3%
VVV	Sell	Valvoline Inc	$30,453,000	-23.1%	1,056,307	-15.8%	0.21%	-10.6%
HELE	Sell	Helen Of Troy Ltd	$30,092,000	-25.5%	185,286	-10.2%	0.21%	-13.8%
MLI	Buy	Mueller Industries Inc	$29,284,000	-1.3%	549,513	+0.3%	0.20%	+14.8%
VRNT	Sell	Verint Systems Inc	$29,081,000	-23.5%	686,693	-6.6%	0.20%	-11.5%
STC	Sell	Stewart Information Services Corp	$28,728,000	-22.7%	577,456	-5.8%	0.20%	-10.4%
TTI	Sell	Tetra Technologies Inc	$28,788,000	-8.4%	7,090,729	-7.3%	0.20%	+5.9%
GMED	Sell	Globus Med Inc Cl A	$28,486,000	-24.2%	507,416	-0.4%	0.20%	-12.1%
FSP	Sell	Franklin Str Properties Corp	$28,085,000	-34.3%	6,735,033	-7.1%	0.19%	-24.0%
AVNT	Sell	Avient Corporation	$27,011,000	-19.3%	673,919	-3.4%	0.19%	-6.5%
KBH	Sell	Kb Home	$27,072,000	-59.8%	951,225	-54.2%	0.19%	-53.4%
TTEC	Sell	Ttec Holdings Inc	$26,956,000	-22.7%	397,055	-6.1%	0.19%	-10.1%
SEM	Sell	Select Med Holdings Corp	$26,820,000	-38.1%	1,135,486	-37.1%	0.18%	-28.0%
KTB	Buy	Kontoor Brands Inc	$25,421,000	-16.0%	761,783	+4.0%	0.18%	-2.8%
AMPH	Buy	Amphastar Pharmaceuticals Inc	$25,275,000	+14.5%	726,516	+18.2%	0.17%	+32.8%
LITE	Buy	Lumentum Holdings Inc	$24,753,000	+76.4%	311,670	+116.8%	0.17%	+104.8%
CIO	Sell	City Office Reit Inc	$24,237,000	-37.4%	1,871,553	-14.6%	0.17%	-27.4%
PDM	Sell	Piedmont Office Realty Trust Inc Cl	$23,985,000	-38.2%	1,828,106	-18.9%	0.16%	-28.3%
AXL	Sell	American Axle & Manufacturing	$23,668,000	-23.0%	3,143,201	-20.6%	0.16%	-10.4%
DFIN	Buy	Donnelley Financial Solutions Inc	$23,469,000	+3.4%	801,278	+17.4%	0.16%	+20.0%
OTTR	Sell	Otter Tail Corp	$23,229,000	+1.8%	346,033	-5.2%	0.16%	+18.5%
EVTC	Sell	Evertec Inc	$22,543,000	-48.6%	611,263	-43.0%	0.16%	-40.6%
LNTH	Buy	Lantheus Holdings Inc	$22,110,000	+24.1%	334,847	+4.0%	0.15%	+43.4%
	Sell	Hf Sinclair Corporation	$21,747,000	-22.4%	481,553	-31.6%	0.15%	-9.6%
ALEX	Sell	Alexander & Baldwin Inc	$21,576,000	-27.9%	1,201,995	-6.9%	0.15%	-16.3%
DBRG	Sell	Digitalbridge Group Inc Cl A	$20,937,000	-36.3%	4,290,396	-6.0%	0.14%	-26.2%
MAN	Sell	Manpowergroup Inc Wi	$20,754,000	-19.0%	271,613	-0.5%	0.14%	-5.9%
HTH	Sell	Hilltop Holdings Inc	$20,380,000	-55.8%	764,425	-51.2%	0.14%	-48.7%
CLH	Sell	Clean Harbors Inc	$18,900,000	-54.4%	215,581	-41.9%	0.13%	-47.2%
FCF	Sell	First Commonwealth Financial Corp	$18,377,000	-11.8%	1,369,353	-0.4%	0.13%	+1.6%
LHCG	Sell	Lhc Group Inc	$17,156,000	-63.8%	110,160	-60.8%	0.12%	-58.0%
VIVO	Buy	Meridian Bioscience Inc	$16,526,000	+38.8%	543,269	+18.4%	0.11%	+60.6%
DG	Buy	Dollar General Corp	$16,266,000	+24.8%	66,272	+13.2%	0.11%	+45.5%
KFRC	Sell	Kforce Inc	$16,145,000	-18.2%	263,209	-1.4%	0.11%	-5.1%
EVH	Buy	Evolent Health Inc Cl A	$15,951,000	-1.1%	519,409	+4.0%	0.11%	+14.6%
ATGE	Buy	Adtalem Global Ed Inc	$15,827,000	+44.1%	439,992	+19.0%	0.11%	+67.7%
NSIT	Sell	Insight Enterprises Inc	$15,689,000	-32.8%	181,836	-16.4%	0.11%	-21.7%
THFF	Buy	First Financial Corp Ind	$14,941,000	+4.4%	335,762	+1.5%	0.10%	+21.2%
ORLY	Buy	Oreilly Automotive Inc	$14,860,000	-0.5%	23,521	+7.8%	0.10%	+14.6%
SCL	Buy	Stepan Co	$13,918,000	+18.3%	137,325	+15.3%	0.10%	+37.1%
NVST	Buy	Envista Holdings Corporation	$13,573,000	-17.4%	352,175	+4.4%	0.09%	-5.1%
EPAC	Sell	Enerpac Tool Group Corp Cl A	$13,404,000	-18.8%	704,739	-6.6%	0.09%	-6.1%
SWAV	New	Shockwave Med Inc	$12,968,000	–	67,834	+100.0%	0.09%	–
PLAB	Buy	Photronics Inc	$12,919,000	+19.4%	663,171	+4.0%	0.09%	+39.1%
LKFN	Buy	Lakeland Financial Corp	$12,817,000	+25.9%	192,964	+38.4%	0.09%	+46.7%
GLT	Sell	Glatfelter Corporation	$12,486,000	-48.2%	1,814,876	-6.8%	0.09%	-39.9%
YUMC	Buy	Yum China Holdings Inc	$12,539,000	+21.1%	258,531	+3.7%	0.09%	+41.0%
WSC	Buy	Willscot Mobile Mini Holdings Corp	$12,327,000	-13.8%	380,233	+4.0%	0.08%	0.0%
SYF	Buy	Synchrony Financial	$12,381,000	-2.6%	448,277	+22.8%	0.08%	+13.3%
GFF	New	Griffon Corp	$12,210,000	–	435,604	+100.0%	0.08%	–
OMCL	Buy	Omnicell	$12,039,000	-10.3%	105,833	+2.1%	0.08%	+3.8%
HMN	Buy	Horace Mann Educators Corp	$11,969,000	+2037.3%	311,853	+2231.3%	0.08%	+2633.3%
DAR	Buy	Darling Ingredients Inc	$11,670,000	-22.4%	195,144	+4.3%	0.08%	-10.1%
PSTG	Buy	Pure Storage Inc Cl A	$11,417,000	-24.0%	444,058	+4.4%	0.08%	-11.2%
GTN	Sell	Gray Television Inc	$11,513,000	-81.8%	681,631	-76.2%	0.08%	-78.9%
EVRI	Buy	Everi Holdings Inc	$11,274,000	-19.1%	691,203	+4.1%	0.08%	-6.0%
GO	New	Grocery Outlet Holding Corp	$11,320,000	–	265,532	+100.0%	0.08%	–
AAWW	Buy	Atlas Air Worldwide Holdings Inc	$11,187,000	-25.6%	181,280	+4.1%	0.08%	-13.5%
KAR	Buy	Kar Auction Services Inc	$11,140,000	-14.9%	754,257	+3.9%	0.08%	-1.3%
SYNA	Buy	Synaptics Inc	$11,208,000	-38.5%	94,942	+3.9%	0.08%	-28.7%
ELF	New	E L F Beauty Inc	$11,184,000	–	364,542	+100.0%	0.08%	–
WOOF	Buy	Vca Inc	$11,035,000	-22.3%	748,625	+3.1%	0.08%	-9.5%
AMED	Sell	Amedisys Inc	$10,444,000	-39.3%	99,354	-0.5%	0.07%	-29.4%
OXM	Buy	Oxford Industries Inc	$10,301,000	+1.1%	116,077	+3.1%	0.07%	+18.3%
RGEN	Buy	Repligen Corp	$10,144,000	-11.6%	62,463	+2.4%	0.07%	+2.9%
WAT	Buy	Waters Corp	$10,014,000	+9.1%	30,255	+2.3%	0.07%	+27.8%
RCII	Sell	Rent-A-Center Inc	$10,038,000	-67.8%	516,096	-58.3%	0.07%	-62.7%
OLLI	New	Ollies Bargain Outlet Holdings In	$9,991,000	–	170,060	+100.0%	0.07%	–
SGMS	Buy	Light & Wonder Inc	$9,843,000	-18.1%	209,475	+2.4%	0.07%	-4.2%
RBC	Sell	Regal Rexnord Corporation	$9,920,000	-74.2%	87,384	-66.2%	0.07%	-70.2%
SKY	Buy	Skyline Champion Corporation	$9,375,000	-11.9%	197,693	+2.0%	0.06%	+3.2%
ALKS	New	Alkermes Plc	$9,362,000	–	314,263	+100.0%	0.06%	–
CPA	Buy	Copa Holdings Sa Cl A	$9,265,000	-21.3%	146,203	+3.8%	0.06%	-8.6%
KLIC	Buy	Kulicke & Soffa Industries Inc	$9,234,000	-20.9%	215,707	+3.5%	0.06%	-7.2%
THS	New	Treehouse Foods Inc	$9,162,000	–	219,085	+100.0%	0.06%	–
SKX	Buy	Skechers Us A Inc Cl A	$9,206,000	-10.7%	258,751	+2.3%	0.06%	+3.3%
CTAS	Buy	Cintas Corp	$9,213,000	-11.5%	24,664	+0.8%	0.06%	+1.6%
SLAB	Buy	Silicon Laboratories Inc	$8,801,000	-3.9%	62,768	+3.0%	0.06%	+13.0%
ZIP	Buy	Ziprecruiter Inc Cl A	$8,804,000	-33.7%	594,078	+2.7%	0.06%	-22.8%
EBAY	Buy	Ebay Inc	$8,807,000	-24.7%	211,359	+3.5%	0.06%	-11.6%
HSC	Sell	Harsco Corp	$8,838,000	-45.7%	1,243,063	-6.5%	0.06%	-37.1%
ELY	New	Callaway Golf Co	$8,693,000	–	426,111	+100.0%	0.06%	–
STAA	Buy	Staar Surgical Co Par $0.01	$8,759,000	-9.2%	123,488	+2.3%	0.06%	+5.3%
LRCX	Buy	Lam Research Corp	$8,404,000	-1.3%	19,721	+24.5%	0.06%	+13.7%
GNRC	Buy	Generac Holdings Inc	$8,397,000	-17.4%	39,875	+16.7%	0.06%	-3.3%
TXRH	New	Texas Roadhouse Inc	$8,238,000	–	112,543	+100.0%	0.06%	–
GPN	Buy	Global Payments Inc	$8,218,000	+34.1%	74,275	+65.8%	0.06%	+58.3%
ALSN	Sell	Allison Transmission Holdings Inc	$7,928,000	-30.2%	206,177	-28.7%	0.06%	-17.9%
HY	Sell	Hyster Yale Materials Handling Inc	$7,920,000	-9.2%	245,808	-6.4%	0.06%	+5.8%
AXON	Buy	Axon Enterprise Inc	$8,012,000	-30.9%	85,992	+2.1%	0.06%	-20.3%
LTHM	New	Livent Corp	$8,062,000	–	355,313	+100.0%	0.06%	–
IWN	Buy	IShares Russell 2000 Value ETF	$7,806,000	+175.9%	57,331	+227.1%	0.05%	+217.6%
ZUMZ	Sell	Zumiez Inc	$7,810,000	-68.4%	300,402	-53.6%	0.05%	-63.3%
PH	Buy	Parker-Hannifin Corp	$7,833,000	-11.1%	31,833	+2.5%	0.05%	+3.8%
CCS	Buy	Century Communities Inc	$7,884,000	-14.3%	175,306	+2.1%	0.05%	-1.8%
JEF	Sell	Jefferies Financial Group Inc	$7,760,000	-65.6%	280,943	-59.1%	0.05%	-60.4%
AMT	Buy	American Tower Corp	$7,721,000	+21.4%	30,210	+19.4%	0.05%	+39.5%
TER	Buy	Teradyne Inc	$7,765,000	-20.9%	86,714	+4.5%	0.05%	-8.6%
HZO	Sell	Marinemax Inc	$7,496,000	-70.6%	207,521	-67.2%	0.05%	-65.6%
ZBRA	Buy	Zebra Technologies Corporation Cl A	$7,286,000	-17.1%	24,786	+16.7%	0.05%	-3.8%
ARMK	Buy	Aramark	$7,288,000	+7.5%	237,950	+31.9%	0.05%	+25.0%
LBAI	Sell	Lakeland Bancorp Inc	$7,200,000	-19.5%	492,503	-8.0%	0.05%	-5.7%
WCC	New	Wesco Intl Inc	$7,208,000	–	67,297	+100.0%	0.05%	–
SONO	New	Sonos Inc	$7,259,000	–	402,363	+100.0%	0.05%	–
OPI	Sell	Office Properties Income Trust	$7,187,000	-40.5%	360,257	-23.3%	0.05%	-31.9%
SMCI	Buy	Super Micro Computer Inc	$7,124,000	+26285.2%	176,549	+24801.1%	0.05%	–
AMBA	Buy	Ambarella Inc	$7,184,000	-36.1%	109,743	+2.4%	0.05%	-26.9%
PRIM	Sell	Primoris Services Corp	$7,155,000	-49.6%	328,818	-44.9%	0.05%	-41.7%
LPSN	New	Liveperson Inc	$7,121,000	–	503,572	+100.0%	0.05%	–
COF	Buy	Capital One Financial Corp	$7,126,000	-16.0%	68,390	+5.8%	0.05%	-2.0%
KMX	Buy	Carmax Inc	$6,912,000	+12.2%	76,390	+19.7%	0.05%	+29.7%
UHAL	Buy	Amerco	$6,930,000	+25.3%	14,490	+56.4%	0.05%	+45.5%
GIII	Buy	G Iii Apparel Group Ltd	$6,845,000	-23.7%	338,351	+2.1%	0.05%	-11.3%
DBI	Sell	Designer Brands Inc Cl A	$6,891,000	-39.5%	527,660	-37.4%	0.05%	-30.9%
BLD	Sell	Topbuild Corp	$6,895,000	-51.8%	41,249	-47.7%	0.05%	-44.7%
CRAI	Sell	Cra Intl Inc	$6,787,000	+3.9%	75,981	-2.0%	0.05%	+20.5%
ENVA	Buy	Enova Intl Inc	$6,638,000	-22.4%	230,321	+2.3%	0.05%	-9.8%
ECL	Buy	Ecolab Inc	$6,567,000	-10.9%	42,712	+2.3%	0.04%	+2.3%
FIS	Buy	Fidelity Natl Information Services	$6,472,000	+27.6%	70,600	+39.8%	0.04%	+50.0%
MTDR	Sell	Matador Resources Co	$6,280,000	-23.5%	134,795	-13.0%	0.04%	-12.2%
XRAY	Buy	Dentsply Sirona Inc	$6,295,000	+1703.7%	176,194	+2388.3%	0.04%	+2050.0%
CROX	Buy	Crocs Inc	$6,241,000	-34.8%	128,240	+2.3%	0.04%	-24.6%
	Sell	Consensus Cloud Solutions Inc	$6,176,000	-63.9%	141,381	-50.3%	0.04%	-57.8%
DLTR	Buy	Dollar Tree Inc	$6,078,000	+5.7%	39,000	+8.6%	0.04%	+23.5%
CNP	Buy	Centerpoint Energy Inc	$6,116,000	+4.9%	206,745	+8.7%	0.04%	+20.0%
SBUX	New	Starbucks Corp	$6,127,000	–	80,207	+100.0%	0.04%	–
WFC	Buy	Wells Fargo Co	$5,993,000	+21.5%	153,010	+50.4%	0.04%	+41.4%
LH	Buy	Laboratory Corp America Holdings	$5,928,000	+73.3%	25,295	+95.0%	0.04%	+105.0%
ATO	Buy	Atmos Energy Corp	$5,765,000	+1.9%	51,425	+8.7%	0.04%	+17.6%
FTNT	Buy	Fortinet Inc	$5,846,000	-18.8%	103,320	+390.6%	0.04%	-7.0%
LSXMK	Buy	Liberty Media Corp C Siriusxm	$5,810,000	-17.7%	161,170	+4.4%	0.04%	-4.8%
DNB	Buy	Dun & Bradstreet Corp New	$5,849,000	+4.3%	389,125	+21.5%	0.04%	+21.2%
WRK	Buy	Westrock Co	$5,672,000	-7.9%	142,360	+8.7%	0.04%	+5.4%
ILPT	Sell	Industrial Logistics Properties Tr	$5,472,000	-46.1%	388,616	-13.2%	0.04%	-36.7%
PRDO	Sell	Perdoceo Ed Corp	$5,577,000	-38.6%	473,424	-40.2%	0.04%	-29.6%
ROST	Buy	Ross Stores Inc	$5,555,000	-17.6%	79,098	+6.1%	0.04%	-5.0%
CE	Buy	Celanese Corp	$5,368,000	+10.7%	45,645	+34.5%	0.04%	+27.6%
HWM	Buy	Howmet Aerospace Inc	$5,275,000	-4.8%	167,720	+8.8%	0.04%	+9.1%
VRTV	Sell	Veritiv Corp	$5,017,000	-38.1%	46,220	-23.9%	0.04%	-27.1%
MKL	Buy	Markel Corp	$5,005,000	-2.9%	3,870	+10.7%	0.03%	+9.7%
PUBM	Buy	Pubmatic Inc Cl A	$4,739,000	-37.4%	298,207	+2.9%	0.03%	-26.7%
LNG	Buy	Cheniere Energy Inc New	$4,850,000	+4.5%	36,455	+8.9%	0.03%	+17.9%
FISI	Sell	Financial Instns Inc	$4,722,000	-14.0%	181,463	-0.4%	0.03%	0.0%
UNP	Sell	Union Pacific Corp	$4,625,000	-30.2%	21,687	-10.5%	0.03%	-17.9%
AAP	Buy	Advance Auto Parts Inc	$4,450,000	+27.1%	25,708	+52.0%	0.03%	+47.6%
AMGN	Sell	Amgen Inc	$4,367,000	-26.9%	17,948	-27.3%	0.03%	-14.3%
TOWN	Sell	Townebank Portsmouth Va	$4,209,000	-24.6%	155,022	-16.9%	0.03%	-12.1%
RSG	Buy	Republic Services Inc	$4,145,000	+7.5%	31,670	+8.9%	0.03%	+26.1%
RILY	Sell	B. Riley Financial Inc	$3,965,000	-40.0%	93,850	-0.7%	0.03%	-30.8%
INGR	Buy	Ingredion Inc	$3,893,000	+9.8%	44,155	+8.5%	0.03%	+28.6%
MSFT	Sell	Microsoft Corp	$3,936,000	-48.0%	15,327	-37.5%	0.03%	-40.0%
AAPL	Sell	Apple Inc	$3,957,000	-50.9%	28,940	-37.3%	0.03%	-43.8%
SI	New	Silvergate Cap Corp Cl A	$3,943,000	–	73,660	+100.0%	0.03%	–
MHK	Buy	Mohawk Industries Inc	$3,615,000	+8.5%	29,130	+8.6%	0.02%	+25.0%
DOX	Buy	Amdocs Ltd	$3,436,000	+10.3%	41,245	+8.8%	0.02%	+33.3%
MYE	Buy	Myers Industries Inc	$3,400,000	+5.9%	149,570	+0.7%	0.02%	+21.1%
TWI	Sell	Titan Intl Inc Il	$3,273,000	+1.8%	216,762	-0.7%	0.02%	+21.1%
FNKO	Sell	Funko Inc Cl A	$3,134,000	+29.1%	140,425	-0.2%	0.02%	+57.1%
RE	Buy	Everest Reinsurance Group Ltd	$3,226,000	+0.9%	11,510	+8.5%	0.02%	+15.8%
IWM	Buy	IShares Russell 2000 ETF	$3,165,000	+143.3%	18,687	+194.9%	0.02%	+175.0%
PXD	Buy	Pioneer Natural Resources Co	$3,148,000	-4.5%	14,110	+7.0%	0.02%	+10.0%
NWL	Buy	Newell Brands Inc	$3,026,000	-3.5%	158,936	+8.6%	0.02%	+10.5%
GOOG	Sell	Alphabet Inc Cap Stock Cl C	$2,938,000	-50.9%	1,343	-37.3%	0.02%	-44.4%
VRSK	Buy	Verisk Analytics Inc	$2,950,000	-12.0%	17,045	+9.1%	0.02%	0.0%
PSA	Buy	Public Storage	$2,886,000	-12.3%	9,230	+9.5%	0.02%	0.0%
EZPW	New	Ezcorp Inc Cl A Non Vtg	$2,689,000	–	358,010	+100.0%	0.02%	–
CCRN	Buy	Cross Country Healthcare Inc	$2,820,000	-3.2%	135,360	+0.7%	0.02%	+11.8%
WPC	Buy	Wp Carey Inc	$2,782,000	+11.5%	33,580	+8.8%	0.02%	+26.7%
SD	New	Sandridge Energy Inc	$2,705,000	–	172,610	+100.0%	0.02%	–
TWOU	Buy	2U Inc	$2,787,000	-20.6%	266,150	+0.6%	0.02%	-9.5%
TA	Buy	Travelcenters Of America Inc New	$2,792,000	-19.2%	80,990	+0.7%	0.02%	-9.5%
JCI	Buy	Johnson Controls Intl Plc	$2,821,000	+32.3%	58,915	+81.2%	0.02%	+46.2%
EWBC	Sell	East West Bancorp Inc	$2,811,000	-19.4%	43,375	-1.7%	0.02%	-9.5%
ARLO	Sell	Arlo Technologies Inc	$2,561,000	-29.7%	408,426	-0.7%	0.02%	-18.2%
WETF	Sell	Wisdomtree Inv Inc	$2,571,000	-14.2%	507,060	-0.7%	0.02%	0.0%
ACTG	New	Acacia Research Corp	$2,684,000	–	532,553	+100.0%	0.02%	–
MTB	Buy	M & T Bank Corp	$2,675,000	+2.7%	16,785	+9.3%	0.02%	+20.0%
ATEN	Sell	A10 Networks Inc	$2,634,000	-15.4%	183,160	-17.9%	0.02%	0.0%
SHW	Buy	Sherwin Williams Co	$2,449,000	-2.5%	10,939	+8.7%	0.02%	+13.3%
OSG	Buy	Overseas Shipholding Group Inc Cl A	$2,457,000	-1.2%	1,198,600	+0.7%	0.02%	+13.3%
BYRN	Buy	Byrna Technologies Inc New	$2,445,000	+5.8%	284,625	+0.7%	0.02%	+21.4%
MYPS	Buy	Playstudios Inc Class A	$2,496,000	-11.7%	583,164	+0.0%	0.02%	0.0%
AME	Buy	Ametek Inc	$2,510,000	-10.1%	22,840	+8.9%	0.02%	0.0%
NETI	Buy	Eneti Inc	$2,495,000	-2.7%	406,340	+0.7%	0.02%	+13.3%
SPWH	Buy	Sportsmans Whse Holdings Inc	$2,439,000	-9.7%	254,348	+0.7%	0.02%	+6.2%
SNA	Buy	Snap On Inc	$2,422,000	+4.6%	12,295	+9.1%	0.02%	+21.4%
AMZN	Buy	Amazon.Com Inc	$2,256,000	-54.8%	21,240	+1286.4%	0.02%	-46.7%
RM	Sell	Regional Mgmt Corp	$2,312,000	-23.6%	61,881	-0.7%	0.02%	-11.1%
ICPT	Buy	Intercept Pharmaceuticals Inc	$2,283,000	-14.6%	165,310	+0.7%	0.02%	0.0%
GPRE	Sell	Green Plains Inc	$2,358,000	-13.0%	86,780	-0.7%	0.02%	0.0%
PETQ	Buy	Petiq Inc Cl A	$2,370,000	-30.7%	141,150	+0.7%	0.02%	-20.0%
HOV	Sell	Hovnanian Enterprises Inc Cl A New	$2,317,000	-28.1%	54,155	-0.7%	0.02%	-15.8%
FLL	New	Full Hse Resorts Inc	$2,281,000	–	375,205	+100.0%	0.02%	–
HSIC	Buy	Henry Schein Inc	$2,285,000	-4.4%	29,780	+8.7%	0.02%	+14.3%
BW	Buy	Babcock & Wilcox Enterprises I	$2,380,000	-25.6%	394,770	+0.7%	0.02%	-15.8%
LNT	Buy	Alliant Energy Corp	$2,108,000	+2.2%	35,960	+8.9%	0.02%	+25.0%
PRTS	New	Carparts Inc	$2,246,000	–	323,590	+100.0%	0.02%	–
OMI	Sell	Owens & Minor Inc	$2,211,000	-48.2%	70,310	-27.5%	0.02%	-40.0%
CNC	Buy	Centene Corp	$2,202,000	+9.0%	26,025	+8.4%	0.02%	+25.0%
NR	Sell	Newpark Resources Inc Par $.01New	$2,169,000	-16.2%	702,029	-0.7%	0.02%	0.0%
NNBR	New	Nn Inc	$2,162,000	–	854,642	+100.0%	0.02%	–
VRAY	New	Viewray Inc	$2,192,000	–	827,270	+100.0%	0.02%	–
ELVT	Buy	Elevate Credit Inc	$2,203,000	-22.4%	933,292	+0.6%	0.02%	-11.8%
TSQ	Buy	Townsquare Media Inc Cl A	$2,004,000	-35.5%	244,665	+0.8%	0.01%	-22.2%
BCOV	Buy	Brightcove Inc	$1,974,000	-18.5%	312,400	+0.7%	0.01%	0.0%
GL	Buy	Globe Life Inc	$1,986,000	+5.0%	20,375	+8.4%	0.01%	+27.3%
ENZ	Buy	Enzo Biochem Inc	$1,982,000	-28.2%	957,485	+0.7%	0.01%	-12.5%
CNTY	Buy	Century Casinos Inc	$1,968,000	-39.4%	273,340	+0.7%	0.01%	-26.3%
SPG	Buy	Simon Property Group Inc	$2,103,000	-21.4%	22,155	+9.0%	0.01%	-12.5%
CAMP	Buy	Calamp Corp	$2,006,000	+0.6%	481,129	+76.4%	0.01%	+16.7%
RMBL	New	Rumbleon Inc Cl B	$1,972,000	–	134,080	+100.0%	0.01%	–
ANDE	Sell	Andersons Inc	$1,963,000	-49.9%	59,502	-23.6%	0.01%	-39.1%
PNW	Buy	Pinnacle West Cap Corp	$1,873,000	+1.6%	25,615	+8.5%	0.01%	+18.2%
BOOT	Sell	Boot Barn Holdings Inc	$1,846,000	-27.8%	26,794	-0.7%	0.01%	-13.3%
LYV	Buy	Live Nation Entertainment Inc	$1,884,000	-23.4%	22,820	+9.1%	0.01%	-13.3%
RMR	Sell	Rmr Group Inc Cl A	$1,937,000	-9.6%	68,333	-0.8%	0.01%	0.0%
FARM	Buy	Farmer Brothers Co	$1,958,000	-33.7%	417,457	+0.7%	0.01%	-27.8%
LLY	Sell	Lilly Eli & Co	$1,926,000	-28.7%	5,939	-37.1%	0.01%	-18.8%
TUP	New	Tupperware Brands Corp	$1,910,000	–	301,185	+100.0%	0.01%	–
CMS	Buy	Cms Energy Corp	$1,693,000	+4.8%	25,075	+8.5%	0.01%	+20.0%
EIX	Buy	Edison Intl	$1,706,000	-2.0%	26,975	+8.7%	0.01%	+20.0%
EVER	Buy	Everquote Inc Cl A	$1,583,000	-45.0%	179,090	+0.7%	0.01%	-35.3%
USX	Buy	Us Xpress Enterprises Inc Cl A	$1,552,000	-30.5%	579,054	+0.6%	0.01%	-15.4%
NAT	Buy	Nordic American Tankers Ltd	$1,556,000	+0.7%	730,315	+0.7%	0.01%	+22.2%
ROP	Buy	Roper Technologies Inc	$1,638,000	-8.1%	4,150	+9.9%	0.01%	0.0%
	Buy	Moneylion Inc Cl A	$1,559,000	+18.6%	1,181,015	+125.3%	0.01%	+37.5%
UNH	Sell	Unitedhealth Group Inc	$1,499,000	-37.7%	2,919	-38.1%	0.01%	-28.6%
ANIP	Buy	Ani Pharmaceuticals Inc	$1,384,000	+6.0%	46,658	+0.4%	0.01%	+25.0%
	Buy	Nerdy Inc Cl A	$1,414,000	+6.2%	664,060	+153.7%	0.01%	+25.0%
SCOR	Buy	Comscore Inc	$1,439,000	-28.7%	698,345	+0.7%	0.01%	-16.7%
NOTV	New	Inotiv Inc	$1,383,000	–	144,030	+100.0%	0.01%	–
NLSN	Buy	Nielsen Holdings Plc Eur	$1,393,000	-8.8%	60,005	+7.0%	0.01%	+11.1%
QUOT	Buy	Quotient Technology Inc	$1,283,000	-53.1%	432,017	+0.7%	0.01%	-43.8%
SJM	Buy	Smucker J M Co New	$1,340,000	+0.8%	10,465	+6.6%	0.01%	+12.5%
	Buy	Innovate Corp	$1,337,000	-52.8%	772,835	+0.7%	0.01%	-47.1%
BNED	Buy	Barnes & Noble Ed Inc	$1,311,000	-17.6%	447,393	+0.7%	0.01%	0.0%
MGNI	Sell	Magnite Inc	$1,304,000	-32.8%	146,880	-0.0%	0.01%	-25.0%
BRKB	Sell	Berkshire Hathaway Inc Cl B New	$1,319,000	-51.7%	4,832	-37.5%	0.01%	-43.8%
XOM	Sell	Exxon Mobile Corp	$1,104,000	-35.4%	12,886	-37.7%	0.01%	-20.0%
DAKT	Buy	Daktronics Inc	$1,172,000	-21.1%	389,447	+0.7%	0.01%	-11.1%
CURO	Buy	Curo Group Holdings Corp	$1,065,000	-57.3%	192,625	+0.7%	0.01%	-53.3%
GCO	Sell	Genesco Inc	$1,080,000	-61.1%	21,642	-50.4%	0.01%	-56.2%
ANTM	Sell	Elevance Health Inc	$1,020,000	-39.2%	2,114	-38.1%	0.01%	-30.0%
DXLG	Buy	Destination Xl Group Inc	$1,030,000	-30.1%	303,752	+0.7%	0.01%	-22.2%
DS	Buy	Drive Shack Inc	$957,000	-10.4%	698,492	+0.7%	0.01%	+16.7%
	Buy	Liveone Inc	$892,000	+5.7%	1,041,513	+0.7%	0.01%	+20.0%
ARNC	Buy	Arconic Corporation	$848,000	+19.3%	30,217	+8.8%	0.01%	+50.0%
BAC	Sell	Bank Of America Corp	$881,000	-52.7%	28,288	-37.4%	0.01%	-45.5%
FC	New	Franklin Covey Co	$859,000	–	18,600	+100.0%	0.01%	–
IWO	Buy	IShares Russell 2000 Grwth ETF	$817,000	-13.0%	3,958	+7.8%	0.01%	0.0%
JPM	Sell	Jpmorgan Chase & Co	$850,000	-48.7%	7,551	-37.9%	0.01%	-40.0%
LMNR	Buy	Limoneira Co	$892,000	-3.4%	63,280	+0.6%	0.01%	+20.0%
ORCL	Sell	Oracle Corp	$865,000	-47.1%	12,381	-37.4%	0.01%	-40.0%
SNCR	Buy	Synchronoss Technologies Inc	$689,000	-33.2%	598,880	+0.4%	0.01%	-16.7%
AUD	Buy	Audacy Inc Cl A	$723,000	-67.2%	767,620	+0.7%	0.01%	-61.5%
NVDA	Sell	Nvidia Corporation	$786,000	-57.7%	5,183	-23.8%	0.01%	-54.5%
WMT	Sell	Wal-Mart Inc	$753,000	-49.4%	6,191	-38.0%	0.01%	-44.4%
GRPN	Buy	Groupon Inc New	$689,000	-40.9%	61,015	+0.7%	0.01%	-28.6%
UGI	Sell	Ugi Corp	$543,000	-23.4%	14,065	-28.2%	0.00%	0.0%
NFLX	Sell	Netflix Inc	$528,000	-71.4%	3,020	-38.6%	0.00%	-63.6%
INTC	Sell	Intel Corp	$602,000	-38.3%	16,105	-18.2%	0.00%	-33.3%
LAZY	Buy	Lazydays Holdings Inc	$579,000	-41.4%	49,118	+0.3%	0.00%	-33.3%
AMAT	Sell	Applied Materials Inc	$598,000	-56.7%	6,577	-37.2%	0.00%	-50.0%
TMUS	Sell	T-Mobile Us Inc	$582,000	-34.5%	4,329	-37.5%	0.00%	-20.0%
KPLT	Buy	Katapult Holdings Inc	$634,000	-54.7%	592,610	+0.6%	0.00%	-50.0%
	New	Applied Blockchain Inc New	$574,000	–	546,500	+100.0%	0.00%	–
WBA	Sell	Walgreens Boots Alliance Inc	$404,000	-47.5%	10,671	-37.9%	0.00%	-40.0%
HUM	Sell	Humana Inc	$426,000	-30.6%	910	-35.5%	0.00%	-25.0%
GLPI	Sell	Gaming & Leisure Properties Inc	$490,000	-11.9%	10,682	-9.8%	0.00%	0.0%
STLD	Sell	Steel Dynamics Inc	$422,000	-43.5%	6,374	-28.8%	0.00%	-25.0%
	Buy	Dermtech Inc	$371,000	-62.1%	67,049	+0.7%	0.00%	-50.0%
BIIB	Sell	Biogen Inc	$454,000	-38.8%	2,224	-36.9%	0.00%	-25.0%
MS	Sell	Morgan Stanley	$437,000	-45.8%	5,739	-37.9%	0.00%	-40.0%
LOB	Sell	Live Oak Bancshares Inc	$383,000	-39.2%	11,300	-8.7%	0.00%	-25.0%
BRO	Sell	Brown & Brown Inc	$278,000	-30.0%	4,768	-13.3%	0.00%	0.0%
BSX	Sell	Boston Scientific Corp	$338,000	-47.6%	9,060	-37.8%	0.00%	-50.0%
POWI	Sell	Power Integrations Inc	$292,000	-28.6%	3,887	-11.9%	0.00%	0.0%
STOR	Sell	Store Cap Corp	$327,000	-20.6%	12,552	-10.9%	0.00%	0.0%
TUEM	Sell	Tuesday Morning Corp	$232,000	-76.6%	643,246	-28.6%	0.00%	-66.7%
AEIS	Sell	Advanced Energy Industries	$348,000	-23.7%	4,772	-10.0%	0.00%	-33.3%
ATVI	Sell	Activision Blizzard Inc	$259,000	-38.2%	3,331	-36.3%	0.00%	0.0%
LDOS	Sell	Leidos Holdings Inc	$295,000	-26.2%	2,933	-20.8%	0.00%	0.0%
SITC	Sell	Site Centers Corp	$233,000	-41.8%	17,327	-27.7%	0.00%	0.0%
LEG	Sell	Leggett & Platt Inc	$293,000	-12.8%	8,468	-12.3%	0.00%	0.0%
POOL	Sell	Pool Corp	$248,000	-24.4%	705	-9.0%	0.00%	0.0%
SCPL	Sell	Sciplay Corporation Cl A	$230,000	-26.8%	16,446	-32.2%	0.00%	0.0%
RNWK		Realnetworks Inc New	$234,000	+8.8%	371,408	0.0%	0.00%	+100.0%
LSCC	New	Lattice Semiconductor Corp	$242,000	–	4,988	+100.0%	0.00%	–
LANC	Buy	Lancaster Colony Corp	$279,000	-2.8%	2,164	+12.5%	0.00%	0.0%
WAL	Sell	Western Alliance Bancorp	$290,000	-29.6%	4,109	-17.3%	0.00%	0.0%
PHM	Sell	Pulte Group Inc	$227,000	-8.1%	5,734	-2.9%	0.00%	+100.0%
MCY	Buy	Mercury General Corp	$191,000	-9.5%	4,301	+12.0%	0.00%	0.0%
MAS	Buy	Masco Corp	$200,000	+8.1%	3,950	+9.1%	0.00%	0.0%
TPX	Sell	Tempur Sealy Intl Inc	$193,000	-33.7%	9,010	-13.6%	0.00%	-50.0%
IDXX	Sell	Idexx Laboratories Inc	$217,000	-56.8%	618	-32.7%	0.00%	-66.7%
VOYA	Sell	Voya Financial Inc	$166,000	-42.4%	2,782	-36.0%	0.00%	-50.0%
	New	Quidelortho Corp	$159,000	–	1,638	+100.0%	0.00%	–
PSX	Sell	Phillips 66	$190,000	-39.1%	2,316	-36.0%	0.00%	-50.0%
OSK	Sell	Oshkosh Corp	$84,000	-48.5%	1,024	-36.9%	0.00%	0.0%
ETSY	Buy	Etsy Inc	$151,000	-32.3%	2,060	+15.0%	0.00%	0.0%
AAT	Sell	American Assets Tr Inc	$192,000	-25.9%	6,456	-5.6%	0.00%	-50.0%
KEYS	Sell	Keysight Technologies Inc	$201,000	-40.9%	1,455	-32.5%	0.00%	-50.0%
LILAK	Buy	Liberty Latin America Ltd Cl C	$156,000	-3.1%	20,030	+18.9%	0.00%	0.0%
PACW	Sell	Pacwest Bancorp Del	$122,000	-48.1%	4,594	-15.6%	0.00%	0.0%
ALGN	New	Align Technology Inc	$148,000	–	626	+100.0%	0.00%	–
OEC	Sell	Orion Engineered Carbons Sa	$198,000	-18.9%	12,752	-16.6%	0.00%	0.0%
COG	Buy	Coterra Energy Inc	$190,000	+41.8%	7,360	+48.7%	0.00%	0.0%
IJT	Buy	IShares Small Cap 600 G ETF	$96,000	+200.0%	914	+262.7%	0.00%	–
ORI	Sell	Old Republic Intl Corp	$171,000	-26.0%	7,653	-14.5%	0.00%	0.0%
SNX	Sell	TD Synnex Corp	$155,000	-99.0%	1,705	-98.8%	0.00%	-98.9%
UCTT	Exit	Ultra Clean Holdings Inc	$0	–	-675	-100.0%	0.00%	–
SIX	Sell	Six Flags Entmt Corp New	$9,000	-99.9%	409	-99.9%	0.00%	-100.0%
SAIL	Sell	Sailpoint Technologies Holding	$16,000	-99.9%	248	-99.9%	0.00%	-100.0%
RHP	Sell	Ryman Hospitality Pptys Inc	$26,000	-51.9%	337	-41.6%	0.00%	–
RVLV	Sell	Revolve Group Inc	$1,000	-100.0%	30	-100.0%	0.00%	-100.0%
RJF	New	Raymond James Fincl Inc	$26,000	–	286	+100.0%	0.00%	–
RH	Sell	RH	$1,000	-75.0%	3	-72.7%	0.00%	–
THC	Sell	Tenet Healthcare Corp Com New	$1,000	-100.0%	18	-100.0%	0.00%	-100.0%
TDC	Sell	Teradata Corp	$2,000	-100.0%	43	-100.0%	0.00%	-100.0%
PFGC	Sell	Performance Food Group Co	$13,000	-99.9%	288	-99.9%	0.00%	-100.0%
PEB	Sell	Pebblebrook Hotel TR Com	$8,000	-80.0%	456	-72.0%	0.00%	–
PAYX		Paychex Inc	$7,000	-22.2%	64	0.0%	0.00%	–
PVH	Sell	Pvh Corporation	$57,000	-53.7%	1,007	-37.3%	0.00%	-100.0%
PBF	Sell	PBF Energy Inc	$7,000	-100.0%	244	-100.0%	0.00%	-100.0%
OGS		One Gas Inc	$0	–	2	0.0%	0.00%	–
NEU		Newmarket Corp	$3,000	0.0%	10	0.0%	0.00%	–
NTGR	Sell	Netgear Inc	$1,000	0.0%	28	-6.7%	0.00%	–
MDU	Sell	MDU Res Group Inc	$6,000	-99.9%	211	-99.9%	0.00%	-100.0%
UHS		Universal Health Services Inc Cl B	$2,000	-33.3%	22	0.0%	0.00%	–
VBK	New	Vanguard SM Cap Growth ETF	$42,000	–	212	+100.0%	0.00%	–
VBR	New	Vanguard SM Cap Value ETF	$0	–	3	+100.0%	0.00%	–
VB	New	Vanguard Small Cap ETF	$55,000	–	311	+100.0%	0.00%	–
VRSN	Sell	Verisign Inc	$48,000	-98.4%	285	-97.9%	0.00%	-100.0%
GGG		Graco Inc	$3,000	-25.0%	54	0.0%	0.00%	–
WK	Sell	Workiva Inc Class A	$1,000	-100.0%	19	-100.0%	0.00%	-100.0%
XRX	Sell	Xerox Holdings Corp New	$49,000	-54.2%	3,322	-37.6%	0.00%	-100.0%
APPS	Sell	Digital Turbine Inc Com New	$5,000	-100.0%	264	-99.9%	0.00%	-100.0%
PLAY	Sell	Dave & Busters Entmt Inc Com	$2,000	-100.0%	46	-100.0%	0.00%	-100.0%
DRI		Darden Restaurants Inc	$2,000	-33.3%	21	0.0%	0.00%	–
CPS	Sell	Cooper-Standard Holdings Inc	$0	-100.0%	49	-100.0%	0.00%	-100.0%
CLX		Clorox Co	$3,000	0.0%	22	0.0%	0.00%	–
CARG	Sell	Cargurus Inc CL A	$2,000	-100.0%	72	-100.0%	0.00%	-100.0%
BURL	Sell	Burlington Stores Inc	$2,000	-97.9%	13	-97.5%	0.00%	-100.0%
LIVN	Sell	Livanova Plc Shs	$2,000	-100.0%	29	-100.0%	0.00%	-100.0%
SGH	Sell	Smart Global Holdings Inc	$8,000	-99.9%	463	-99.9%	0.00%	-100.0%
ATI	Sell	Allegheny Tech Inc	$11,000	-99.9%	491	-99.9%	0.00%	-100.0%
CMRE	Sell	Costamare Inc	$30,000	-98.4%	2,505	-97.8%	0.00%	-100.0%
PLCE	Exit	Children's Place Inc	$0	–	-55	-100.0%	0.00%	–
WMS	Exit	Advanced Drain Sys Inc	$0	–	-100	-100.0%	0.00%	–
SNBR	Sell	Sleep Number Corp	$15,000	-46.4%	492	-9.9%	0.00%	–
QDEL	Exit	Quidel Corp	$0	–	-1,888	-100.0%	-0.00%	–
VRRM	Exit	Verra Mobility Corp	$0	–	-6,527	-100.0%	-0.00%	–
RUTH	Exit	Ruths Hospitality Group Inc	$0	–	-6,025	-100.0%	-0.00%	–
ZIOP	Exit	Alaunos Therapeutics Inc	$0	–	-790,990	-100.0%	-0.00%	–
UIHC	Exit	United Ins Holdings Corp	$0	–	-276,979	-100.0%	-0.01%	–
TAST	Exit	Carrols Restaurant Group Inc	$0	–	-406,172	-100.0%	-0.01%	–
KIRK	Exit	Kirklands Inc	$0	–	-119,924	-100.0%	-0.01%	–
FRGI	Exit	Fiesta Restaurant Group Inc	$0	–	-163,539	-100.0%	-0.01%	–
ARAY	Exit	Accuray Inc	$0	–	-548,212	-100.0%	-0.01%	–
CVGI	Exit	Commercial Vehicle Group Inc	$0	–	-240,605	-100.0%	-0.01%	–
QUAD	Exit	Quad / Graphics Inc Cl A	$0	–	-420,680	-100.0%	-0.02%	–
LNDC	Exit	Landec Corp	$0	–	-255,520	-100.0%	-0.02%	–
MCRI	Exit	Monarch Casino & Resort Inc	$0	–	-36,495	-100.0%	-0.02%	–
IMXI	Exit	International Mny Express Inc	$0	–	-152,475	-100.0%	-0.02%	–
LLNW	Exit	Limelight Networks Inc	$0	–	-600,475	-100.0%	-0.02%	–
CLR	Exit	Continental Resources Inc	$0	–	-57,215	-100.0%	-0.02%	–
FF	Exit	Futurefuel Corp	$0	–	-369,519	-100.0%	-0.02%	–
CUTR	Exit	Cutera Inc	$0	–	-79,800	-100.0%	-0.03%	–
TSC	Exit	Tristate Capital Holdings Inc	$0	–	-183,863	-100.0%	-0.04%	–
JOUT	Exit	Johnson Outdoors Inc Cl A	$0	–	-78,681	-100.0%	-0.04%	–
DLX	Exit	Deluxe Corp	$0	–	-201,371	-100.0%	-0.04%	–
CGNT	Exit	Cognyte Software Ltd	$0	–	-821,183	-100.0%	-0.06%	–
CR	Exit	Crane Co	$0	–	-411,717	-100.0%	-0.26%	–
ISBC	Exit	Investors Bancorp Inc	$0	–	-9,823,037	-100.0%	-0.87%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Hanna Zanoni — Chief Compliance Officer

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)

FULLER & THALER ASSET MANAGEMENT, INC. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (14528178000.0 != 14528191000.0)

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