$15.8 Million is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 510 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | Buy | Fnb Corp | $384,189 | -99.9% | 29,439,786 | +7.2% | 2.44% | +6.4% |
| GPK | Sell | Graphic Packaging Holding Co | $373,735 | -99.9% | 16,797,073 | -18.5% | 2.37% | -19.0% |
| ONB | Buy | Old Natl Bancorp Ind | $353,935 | -99.9% | 19,684,936 | +10.0% | 2.25% | +5.9% |
| BERY | Buy | Berry Global Group Inc | $274,670 | -99.9% | 4,545,256 | +1.6% | 1.74% | +16.4% |
| ENSG | Buy | Ensign Group Inc | $245,575 | -99.9% | 2,595,655 | +7.4% | 1.56% | +12.7% |
| DVN | Sell | Devon Energy Corp | $216,874 | -99.9% | 3,525,831 | -11.1% | 1.38% | -19.8% |
| WTM | Buy | White Mountains Ins Group Ltd | $216,774 | -99.9% | 153,270 | +6.5% | 1.38% | +1.9% |
| SAIC | Buy | Science Applications Intl Corp | $212,951 | -99.9% | 1,919,688 | +0.8% | 1.35% | +11.6% |
| MMS | Buy | Maximus Inc | $212,219 | -99.9% | 2,894,031 | +0.1% | 1.35% | +11.9% |
| POR | Buy | Portland Gen Elec Co New | $209,211 | -99.9% | 4,269,606 | +18.4% | 1.33% | +17.7% |
| JBL | Sell | Jabil Inc | $205,540 | -99.9% | 3,013,783 | -5.0% | 1.30% | -1.0% |
| MEDP | Buy | Medpace Holdings Inc | $199,283 | -99.8% | 938,198 | +15.3% | 1.26% | +37.4% |
| BCO | Buy | Brinks Co | $197,484 | -99.9% | 3,676,858 | +7.8% | 1.25% | +5.5% |
| KEY | Buy | Keycorp | $189,001 | -99.9% | 10,849,652 | +22.9% | 1.20% | +17.9% |
| CFG | Buy | Citizens Financial Group Inc | $184,149 | -99.9% | 4,677,382 | +3.6% | 1.17% | +4.7% |
| KMPR | Sell | Kemper Corp | $181,837 | -99.9% | 3,695,876 | -15.1% | 1.15% | -10.8% |
| OLN | Sell | Olin Corp Par $1 | $173,478 | -99.9% | 3,276,880 | -0.3% | 1.10% | +8.6% |
| CNO | Buy | Cno Financial Group Inc | $166,568 | -99.9% | 7,289,612 | +7.2% | 1.06% | +20.1% |
| AIT | Buy | Applied Industrial Technologies Inc | $162,232 | -99.9% | 1,287,246 | +0.7% | 1.03% | +8.9% |
| BRKR | Buy | Bruker Corp | $148,134 | -99.9% | 2,167,283 | +11.2% | 0.94% | +26.3% |
| UTHR | Sell | United Therapeutics Corp | $146,878 | -99.9% | 528,167 | -4.2% | 0.93% | +12.2% |
| SWX | Buy | Southwest Gas Holdings Inc | $146,181 | -99.9% | 2,362,333 | +10.1% | 0.93% | -13.9% |
| DECK | Sell | Deckers Outdoor Corp | $146,219 | -99.9% | 366,317 | -4.4% | 0.93% | +7.7% |
| OAS | Sell | Chord Energy Corp Com New | $143,583 | -99.9% | 1,049,508 | -0.7% | 0.91% | -12.4% |
| CBT | Buy | Cabot Corp | $141,310 | -99.9% | 2,114,157 | +7.8% | 0.90% | -0.6% |
| LSTR | Sell | Landstar Systems Inc | $137,951 | -99.9% | 846,846 | -1.9% | 0.88% | -2.4% |
| MUSA | Buy | Murphy Usa Inc | $129,152 | -99.9% | 462,016 | +18.1% | 0.82% | +5.9% |
| CCK | Sell | Crown Holdings Inc | $127,751 | -99.9% | 1,553,957 | -11.6% | 0.81% | -21.0% |
| KRG | Sell | Kite Realty Group Tr | $121,262 | -99.9% | 5,760,682 | -7.9% | 0.77% | -0.8% |
| ESGR | Buy | Enstar Group Limited | $121,112 | -99.9% | 524,202 | +9.3% | 0.77% | +31.5% |
| COLM | Buy | Columbia Sportswear Co | $120,644 | -99.9% | 1,377,529 | +2.2% | 0.77% | +17.3% |
| ATKR | Buy | Atkore Inc | $119,898 | -99.8% | 1,057,118 | +19.2% | 0.76% | +53.1% |
| PRMW | Buy | Primo Water Corporation | $119,612 | -99.9% | 7,697,042 | +7.9% | 0.76% | +17.7% |
| NCR | Buy | Ncr Corp | $118,145 | -99.8% | 5,046,791 | +28.3% | 0.75% | +39.4% |
| TPH | Buy | Tri Pointe Homes Inc | $116,760 | -99.9% | 6,280,773 | +21.1% | 0.74% | +31.4% |
| EXLS | Sell | Exlservice Holdings Inc | $116,510 | -99.9% | 687,660 | -0.2% | 0.74% | +1.2% |
| ENR | Buy | Energizer Holdings Inc | $115,521 | -99.9% | 3,443,245 | +2.3% | 0.73% | +20.4% |
| EME | Sell | Emcor Group Inc | $113,927 | -99.9% | 769,205 | -28.6% | 0.72% | -19.2% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $112,496 | -99.9% | 642,726 | +0.1% | 0.71% | -7.4% |
| FCNCA | Buy | First Citizens Bancshares Inc Nc Cl | $111,530 | -99.9% | 147,068 | +18.3% | 0.71% | -0.8% |
| SR | Buy | Spire Inc | $111,331 | -99.9% | 1,616,779 | +6.9% | 0.71% | +4.1% |
| Buy | Healthcare Realty Trust Cl A | $110,482 | -99.9% | 5,733,371 | +19.4% | 0.70% | -2.8% | |
| CRI | Buy | Carters Inc | $110,282 | -99.9% | 1,478,113 | +8.6% | 0.70% | +9.0% |
| HOPE | Buy | Hope Bancorp Inc | $105,961 | -99.9% | 8,271,752 | +17.1% | 0.67% | +4.7% |
| SANM | Sell | Sanmina Corporation | $105,783 | -99.9% | 1,846,454 | -8.1% | 0.67% | +0.7% |
| MLHR | Buy | Millerknoll Inc | $105,010 | -99.8% | 4,998,079 | +16.0% | 0.67% | +37.8% |
| GVA | Buy | Granite Construction Inc | $103,392 | -99.9% | 2,948,153 | +6.7% | 0.66% | +29.9% |
| ASO | Buy | Academy Sports & Outdoors Inc Com | $102,865 | -99.9% | 1,957,841 | +3.3% | 0.65% | +13.4% |
| NWE | Buy | Northwestern Corp New | $100,810 | -99.9% | 1,698,856 | +0.4% | 0.64% | +6.7% |
| NOMD | Buy | Nomad Foods Ltd Usd Ord | $100,714 | -99.8% | 5,841,886 | +32.4% | 0.64% | +41.7% |
| BKH | Sell | Black Hills Corp | $99,654 | -99.9% | 1,416,751 | -2.2% | 0.63% | -10.3% |
| JELD | Buy | Jeld-Wen Holding Inc | $99,240 | -99.9% | 10,283,905 | +9.3% | 0.63% | +6.2% |
| JCOM | Sell | Ziff Davis Inc | $98,503 | -99.9% | 1,245,299 | -0.6% | 0.62% | +1.1% |
| THG | Sell | Hanover Insurance Group Inc | $97,611 | -99.9% | 722,352 | -0.3% | 0.62% | -7.3% |
| TEX | Sell | Terex Corp | $96,905 | -99.9% | 2,268,369 | -12.3% | 0.62% | +11.0% |
| FHB | Buy | First Hawaiian Inc | $91,444 | -99.9% | 3,511,678 | +6.8% | 0.58% | -0.3% |
| ICUI | Buy | Icu Medical Inc | $91,107 | -99.9% | 578,533 | +7.8% | 0.58% | -0.7% |
| REZI | Buy | Resideo Technologies Inc | $90,612 | -99.9% | 5,508,338 | +35.5% | 0.58% | +3.0% |
| BECN | Buy | Beacon Roofing Supply Inc | $89,975 | -99.9% | 1,704,390 | +7.8% | 0.57% | -8.3% |
| AYI | Buy | Acuity Brands Inc | $89,899 | -99.9% | 542,833 | +22.7% | 0.57% | +14.0% |
| AMN | Buy | Amn Healthcare Services Inc | $89,524 | -99.9% | 870,690 | +16.5% | 0.57% | -0.4% |
| MMSI | Buy | Merit Med Systems Inc | $88,110 | -99.8% | 1,247,657 | +68.7% | 0.56% | +85.7% |
| MATX | Buy | Matson Inc | $85,823 | -99.9% | 1,372,943 | +8.1% | 0.54% | -3.0% |
| APLE | Buy | Apple Hospitality Reit Inc New | $85,561 | -99.9% | 5,422,136 | +1.5% | 0.54% | +0.4% |
| IART | Buy | Integra Lifesciences Holdings Corp | $84,814 | -99.7% | 1,512,652 | +89.3% | 0.54% | +120.5% |
| HBI | Buy | Hanesbrands Inc | $84,309 | -99.9% | 13,256,072 | +7.6% | 0.54% | -13.3% |
| MODV | Buy | Modivcare Inc | $82,626 | -99.9% | 920,828 | +7.5% | 0.52% | -14.6% |
| DOC | Buy | Physicians Realty Trust | $81,755 | -99.9% | 5,649,990 | +27.7% | 0.52% | +8.4% |
| AMKR | Sell | Amkor Technology Inc | $80,322 | -99.9% | 3,349,550 | -1.4% | 0.51% | +22.3% |
| GEF | Buy | Greif Inc Cl A | $80,356 | -99.9% | 1,198,269 | +3.1% | 0.51% | +2.4% |
| HUN | Buy | Huntsman Corp | $78,960 | -99.9% | 2,873,349 | +2.2% | 0.50% | +0.8% |
| HUBG | Sell | Hub Group Inc Cl A | $78,880 | -99.9% | 992,331 | -1.0% | 0.50% | +0.6% |
| HRB | Sell | H&R Block Inc | $78,921 | -99.9% | 2,161,616 | -5.5% | 0.50% | -28.4% |
| RDN | Buy | Radian Group Inc | $78,554 | -99.9% | 4,119,242 | +49.1% | 0.50% | +30.3% |
| HWC | New | Hancock Whitney Corporation | $78,173 | – | 1,615,482 | +100.0% | 0.50% | – |
| RRC | Buy | Range Resources Corp | $77,486 | -99.9% | 3,096,977 | +5.1% | 0.49% | -8.2% |
| UBSI | Buy | United Bankshares Inc West Va | $76,953 | -99.9% | 1,900,550 | +6.7% | 0.49% | +6.8% |
| VIRT | Sell | Virtu Financial Inc Cl A | $75,020 | -99.9% | 3,675,626 | -0.2% | 0.48% | -13.6% |
| CRUS | Buy | Cirrus Logic Inc | $72,336 | -99.9% | 971,209 | +2.5% | 0.46% | -2.1% |
| AGO | Buy | Assured Guaranty Ltd | $69,882 | -99.9% | 1,122,427 | +7.1% | 0.44% | +21.6% |
| AVT | Sell | Avnet Inc | $69,333 | -99.9% | 1,667,463 | -6.1% | 0.44% | -4.8% |
| PTEN | Buy | Patterson-Uti Energy Inc | $69,384 | -99.8% | 4,120,187 | +7.8% | 0.44% | +37.1% |
| HBAN | Sell | Huntington Bancshares Inc | $69,168 | -100.0% | 4,905,514 | -54.3% | 0.44% | -56.9% |
| DIOD | Sell | Diodes Inc | $68,625 | -99.9% | 901,298 | -20.4% | 0.44% | -17.6% |
| EVR | Buy | Evercore Inc Class A | $67,978 | -99.8% | 623,194 | +68.7% | 0.43% | +97.3% |
| BOH | Sell | Bank Hawaii Corp | $66,348 | -99.9% | 855,442 | -0.4% | 0.42% | -10.6% |
| EXP | Buy | Eagle Materials Inc | $64,663 | -99.9% | 486,739 | +6.7% | 0.41% | +16.8% |
| RYN | Buy | Rayonier Inc | $64,329 | -99.9% | 1,951,718 | +7.0% | 0.41% | +3.8% |
| CSGS | Sell | Csg Systems Intl Inc | $63,676 | -99.9% | 1,113,215 | -4.4% | 0.40% | -8.8% |
| PEB | Buy | Pebblebrook Hotel Tr | $63,557 | -99.7% | 4,746,603 | +243.1% | 0.40% | +179.9% |
| THRM | Buy | Gentherm Inc | $62,943 | -99.9% | 964,053 | +6.4% | 0.40% | +23.5% |
| KOP | Buy | Koppers Holdings Inc | $62,594 | -99.9% | 2,219,646 | +7.0% | 0.40% | +28.1% |
| FULT | Buy | Fulton Financial Corp Pa | $61,519 | -99.9% | 3,655,330 | +6.4% | 0.39% | 0.0% |
| LPX | Buy | Louisiana Pac Corp | $61,096 | -99.9% | 1,032,030 | +0.2% | 0.39% | +2.1% |
| RL | Buy | Ralph Lauren Corp Cl A | $60,444 | -99.8% | 572,011 | +23.5% | 0.38% | +35.7% |
| WAFD | Sell | Washington Federal Inc | $59,487 | -99.9% | 1,773,081 | -6.3% | 0.38% | -7.6% |
| AXS | Buy | Axis Cap Holdings Ltd | $58,221 | -99.9% | 1,074,788 | +7.8% | 0.37% | +4.8% |
| SON | Buy | Sonoco Prods Co | $57,963 | -99.9% | 954,759 | +0.2% | 0.37% | -5.4% |
| BRKL | Buy | Brookline Bancorp Inc | $57,501 | -99.9% | 4,063,640 | +6.5% | 0.36% | +14.1% |
| REYN | Sell | Reynolds Consumer Prods Inc | $57,526 | -99.9% | 1,918,829 | -29.5% | 0.36% | -28.4% |
| PRGS | Buy | Progress Software Corp | $57,114 | -99.9% | 1,132,099 | +2.3% | 0.36% | +7.1% |
| Buy | Cadence Bank | $56,537 | -99.9% | 2,292,653 | +11.7% | 0.36% | -4.3% | |
| SLGN | Buy | Silgan Holdings Inc | $55,970 | -99.9% | 1,079,666 | +7.2% | 0.36% | +16.4% |
| CMC | Sell | Commercial Metals Co | $55,200 | -99.9% | 1,142,847 | -18.7% | 0.35% | -2.5% |
| TGNA | Buy | Tegna Inc | $55,129 | -99.9% | 2,601,675 | +6.8% | 0.35% | -3.6% |
| HMN | Buy | Horace Mann Educators Corp | $55,062 | -99.8% | 1,473,441 | +78.3% | 0.35% | +66.7% |
| DCI | Sell | Donaldson Inc | $54,099 | -99.9% | 918,954 | -32.2% | 0.34% | -28.2% |
| VLY | New | Valley National Bancorp | $53,639 | – | 4,742,644 | +100.0% | 0.34% | – |
| MLI | Buy | Mueller Industries Inc | $53,148 | -99.9% | 900,816 | +19.0% | 0.34% | +4.0% |
| CE | Buy | Celanese Corp | $52,700 | -99.3% | 515,453 | +555.1% | 0.34% | +556.9% |
| MTH | Sell | Meritage Homes Corp | $51,577 | -99.9% | 559,404 | -35.5% | 0.33% | -25.3% |
| AN | Sell | Autonation Inc | $51,008 | -99.9% | 475,382 | -0.3% | 0.32% | -7.2% |
| CWK | New | Cushman Wakefield Plc | $49,486 | – | 3,971,600 | +100.0% | 0.31% | – |
| SMPL | Buy | Simply Good Foods Co | $48,950 | -99.8% | 1,287,141 | +49.8% | 0.31% | +57.1% |
| MRC | Buy | MRC Global Inc | $48,997 | -99.8% | 4,231,188 | +6.4% | 0.31% | +51.0% |
| SFNC | Buy | Simmons 1St Natl Corp Cl A $1 Par | $48,871 | -99.9% | 2,264,657 | +37.8% | 0.31% | +20.2% |
| Buy | Crane Holdings Co | $48,653 | -99.9% | 484,347 | +0.1% | 0.31% | +1.3% | |
| FIX | Sell | Comfort Systems Usa Inc | $48,630 | -99.9% | 422,573 | -2.9% | 0.31% | +1.3% |
| MDRX | Sell | Veradigm Inc | $46,288 | -99.9% | 2,624,051 | -9.3% | 0.29% | -7.3% |
| FHI | Sell | Federated Hermes Inc Cl B | $44,995 | -99.9% | 1,239,196 | -1.1% | 0.29% | -4.3% |
| DLB | Sell | Dolby Laboratories Inc Cl A | $43,244 | -99.9% | 613,045 | -42.8% | 0.28% | -45.3% |
| KMT | Buy | Kennametal Inc | $43,157 | -99.9% | 1,793,726 | +7.1% | 0.27% | +10.5% |
| SIG | Buy | Signet Jewelers Limited | $43,176 | -99.8% | 634,944 | +28.0% | 0.27% | +34.3% |
| JHG | Buy | Janus Henderson Group Plc | $43,037 | -99.9% | 1,829,788 | +6.7% | 0.27% | +8.8% |
| KTB | Buy | Kontoor Brands Inc | $42,919 | -99.8% | 1,073,255 | +40.7% | 0.27% | +47.0% |
| TNET | Buy | Trinet Group Inc | $42,669 | -99.9% | 629,333 | +4.4% | 0.27% | -12.3% |
| TBBK | Buy | Bancorp Inc | $42,044 | -99.9% | 1,481,459 | +7.8% | 0.27% | +23.0% |
| CLDT | Buy | Chatham Lodging Tr | $41,316 | -99.9% | 3,367,267 | +5.9% | 0.26% | +15.9% |
| CNXC | Sell | Concentrix Corp | $40,725 | -99.9% | 305,838 | -7.5% | 0.26% | -2.6% |
| Buy | Adtran Holdings Inc | $40,537 | -99.9% | 2,157,396 | +6.6% | 0.26% | -9.8% | |
| EXEL | Sell | Exelixis Inc | $39,611 | -99.9% | 2,469,499 | -1.9% | 0.25% | -11.6% |
| OXM | Sell | Oxford Industries Inc | $39,360 | -99.9% | 422,412 | -0.4% | 0.25% | -8.8% |
| BDC | New | Belden Inc | $39,091 | – | 543,685 | +100.0% | 0.25% | – |
| CHE | Sell | Chemed Corp | $38,476 | -99.9% | 75,379 | -6.0% | 0.24% | -3.2% |
| GMED | Buy | Globus Med Inc Cl A | $37,817 | -99.9% | 509,185 | +0.2% | 0.24% | +10.1% |
| SF | Sell | Stifel Financial Corp | $37,389 | -99.9% | 640,545 | -0.4% | 0.24% | -1.2% |
| BLD | Buy | Topbuild Corp | $37,229 | -99.5% | 237,901 | +477.1% | 0.24% | +381.6% |
| FCN | Sell | Fti Consulting Inc | $36,683 | -100.0% | 230,999 | -58.8% | 0.23% | -65.2% |
| Buy | Trinseo Sa | $36,257 | -99.8% | 1,596,540 | +27.9% | 0.23% | +39.4% | |
| AWI | New | Armstrong World Industries Inc | $35,536 | – | 518,089 | +100.0% | 0.23% | – |
| JRVR | Buy | James Riv Group Ltd | $34,616 | -99.9% | 1,655,463 | +6.9% | 0.22% | -13.4% |
| PDM | Buy | Piedmont Office Realty Trust Inc Cl | $33,237 | -99.9% | 3,624,547 | +9.1% | 0.21% | -16.3% |
| COMM | Buy | Commscope Holding Co Inc | $31,611 | -99.9% | 4,300,842 | +7.5% | 0.20% | -24.2% |
| VVV | Sell | Valvoline Inc | $31,527 | -99.9% | 965,603 | -6.8% | 0.20% | +5.8% |
| PRI | Buy | Primerica Inc | $31,188 | -99.9% | 219,913 | +0.0% | 0.20% | +1.5% |
| DFIN | Buy | Donnelley Financial Solutions Inc | $31,158 | -99.9% | 806,154 | +0.2% | 0.20% | -7.5% |
| VRNT | Buy | Verint Systems Inc | $26,879 | -99.9% | 740,870 | +5.8% | 0.17% | +1.2% |
| TTI | Buy | Tetra Technologies Inc | $26,763 | -99.9% | 7,734,845 | +6.9% | 0.17% | -9.1% |
| AXL | Buy | American Axle & Manufacturing | $26,807 | -99.9% | 3,427,948 | +6.9% | 0.17% | +7.6% |
| FHN | Sell | First Horizon Corporation | $26,286 | -100.0% | 1,072,902 | -90.6% | 0.17% | -91.1% |
| Sell | Hf Sinclair Corporation | $26,331 | -99.9% | 507,446 | -3.7% | 0.17% | -18.1% | |
| BLDR | Sell | Builders Firstsource Inc | $26,172 | -100.0% | 403,390 | -55.2% | 0.17% | -56.5% |
| FTDR | Buy | Frontdoor Inc | $25,414 | -99.9% | 1,221,846 | +6.9% | 0.16% | -4.2% |
| ALEX | Buy | Alexander & Baldwin Inc | $24,520 | -99.9% | 1,309,113 | +6.4% | 0.16% | +6.1% |
| CLH | Sell | Clean Harbors Inc | $23,529 | -99.9% | 206,181 | -4.3% | 0.15% | -12.9% |
| ATGE | Buy | Adtalem Global Ed Inc | $22,922 | -99.9% | 645,692 | +47.1% | 0.15% | +27.0% |
| MAN | Buy | Manpowergroup Inc Wi | $22,643 | -99.9% | 272,123 | +0.1% | 0.14% | +13.4% |
| EVTC | Buy | Evertec Inc | $20,880 | -99.9% | 644,851 | +5.5% | 0.13% | -3.6% |
| ELF | Sell | E L F Beauty Inc | $20,206 | -99.9% | 365,393 | -0.1% | 0.13% | +29.3% |
| VRTV | Buy | Veritiv Corp | $20,147 | -99.6% | 165,533 | +249.1% | 0.13% | +287.9% |
| FSP | Buy | Franklin Str Properties Corp | $19,857 | -99.9% | 7,273,544 | +5.9% | 0.13% | -3.1% |
| DOOR | Buy | Masonite Intl Corp | $19,595 | -99.9% | 243,079 | +3.7% | 0.12% | +3.3% |
| FCF | Buy | First Commonwealth Financial Corp | $19,144 | -99.9% | 1,370,335 | +0.2% | 0.12% | -3.2% |
| NMRK | Sell | Newmark Group Inc Cl A | $18,908 | -100.0% | 2,372,349 | -49.7% | 0.12% | -56.2% |
| LKFN | Buy | Lakeland Financial Corp | $18,530 | -99.9% | 253,939 | +5.2% | 0.12% | -7.1% |
| MXL | Sell | Maxlinear Inc | $18,631 | -99.9% | 548,771 | -47.7% | 0.12% | -52.0% |
| LRN | Sell | Stride Inc | $17,826 | -99.9% | 569,896 | -3.4% | 0.11% | -36.5% |
| SYF | Buy | Synchrony Financial | $17,420 | -99.9% | 530,114 | +1.0% | 0.11% | +3.7% |
| VIVO | Sell | Meridian Bioscience Inc | $17,432 | -99.9% | 524,904 | -2.4% | 0.11% | -9.0% |
| WSC | Sell | Willscot Mobile Mini Holdings Corp | $17,303 | -99.9% | 383,069 | -2.1% | 0.11% | -3.5% |
| ORLY | Sell | Oreilly Automotive Inc | $16,535 | -99.9% | 19,590 | -8.9% | 0.10% | -3.7% |
| AXON | Buy | Axon Enterprise Inc | $15,613 | -99.8% | 94,094 | +6.7% | 0.10% | +35.6% |
| LHCG | Buy | Lhc Group Inc | $15,634 | -99.9% | 96,690 | +0.1% | 0.10% | -13.2% |
| GFF | Sell | Griffon Corp | $15,667 | -99.9% | 437,752 | -2.1% | 0.10% | +4.2% |
| CIO | Sell | City Office Reit Inc | $15,460 | -99.9% | 1,844,827 | -0.0% | 0.10% | -25.8% |
| WFRD | New | Weatherford Intl Plc | $15,400 | – | 302,431 | +100.0% | 0.10% | – |
| FRPT | Sell | Freshpet Inc | $15,242 | -99.9% | 288,846 | -1.2% | 0.10% | -7.6% |
| KFRC | Buy | Kforce Inc | $15,344 | -99.9% | 279,850 | +6.3% | 0.10% | -12.6% |
| AUB | New | Atlantic Un Bankshares Corp | $15,291 | – | 435,153 | +100.0% | 0.10% | – |
| SMCI | Buy | Super Micro Computer Inc | $14,574 | -99.9% | 177,516 | +0.1% | 0.09% | +32.9% |
| EVH | Buy | Evolent Health Inc Cl A | $14,642 | -99.9% | 521,439 | +0.0% | 0.09% | -31.1% |
| DG | Sell | Dollar General Corp | $14,715 | -99.9% | 59,758 | -1.3% | 0.09% | -10.6% |
| NTNX | Sell | Nutanix Inc Cl A | $14,429 | -99.9% | 553,883 | -1.1% | 0.09% | +9.5% |
| LNTH | Sell | Lantheus Holdings Inc | $14,233 | -99.9% | 279,295 | -16.9% | 0.09% | -47.1% |
| AMPH | Sell | Amphastar Pharmaceuticals Inc | $14,012 | -99.9% | 500,065 | -30.1% | 0.09% | -38.6% |
| SWAV | Sell | Shockwave Med Inc | $13,916 | -99.9% | 67,680 | -0.3% | 0.09% | -35.3% |
| AVNT | Sell | Avient Corporation | $13,613 | -99.9% | 403,240 | -39.5% | 0.09% | -40.7% |
| ACLS | Sell | Axcelis Technologies Inc New | $13,623 | -99.9% | 171,656 | -2.0% | 0.09% | +13.2% |
| NVST | Buy | Envista Holdings Corporation | $13,164 | -99.9% | 390,986 | +7.8% | 0.08% | -2.3% |
| ARMK | Buy | Aramark | $12,915 | -99.9% | 312,409 | +12.6% | 0.08% | +32.3% |
| PSTG | Buy | Pure Storage Inc Cl A | $12,942 | -99.9% | 483,619 | +6.0% | 0.08% | -8.9% |
| FIS | Buy | Fidelity Natl Information Services | $12,756 | -99.9% | 188,003 | +52.3% | 0.08% | +20.9% |
| FLR | New | Fluor Corp | $12,661 | – | 365,301 | +100.0% | 0.08% | – |
| SGMS | Sell | Light & Wonder Inc | $12,371 | -99.9% | 211,114 | -2.2% | 0.08% | +17.9% |
| NEOG | New | Neogen Corp | $12,275 | – | 805,969 | +100.0% | 0.08% | – |
| BRKS | New | Azenta Inc | $12,109 | – | 207,994 | +100.0% | 0.08% | – |
| RGEN | Buy | Repligen Corp | $11,829 | -99.9% | 69,863 | +11.2% | 0.08% | -11.8% |
| New | Coherent Corp | $11,800 | – | 336,169 | +100.0% | 0.08% | – | |
| RCII | Sell | Rent-A-Center Inc | $11,619 | -99.9% | 515,249 | -0.2% | 0.07% | +13.8% |
| CALX | Sell | Calix Inc | $11,732 | -99.9% | 171,441 | -2.3% | 0.07% | -3.9% |
| CHGG | New | Chegg Inc | $11,527 | – | 456,152 | +100.0% | 0.07% | – |
| EXTR | New | Extreme Networks Inc | $11,528 | – | 629,617 | +100.0% | 0.07% | – |
| WING | New | Wingstop Inc | $11,297 | – | 82,090 | +100.0% | 0.07% | – |
| SCL | Buy | Stepan Co | $11,148 | -99.9% | 104,719 | +0.2% | 0.07% | +1.4% |
| THS | Sell | Treehouse Foods Inc | $10,916 | -99.9% | 221,068 | -2.1% | 0.07% | 0.0% |
| GPN | Buy | Global Payments Inc | $10,777 | -99.9% | 108,504 | +25.4% | 0.07% | +1.5% |
| New | U Haul Holding Company Com Ser N | $10,394 | – | 189,055 | +100.0% | 0.07% | – | |
| TXRH | Sell | Texas Roadhouse Inc | $10,256 | -99.9% | 112,770 | -2.2% | 0.06% | -9.7% |
| SKY | Sell | Skyline Champion Corporation | $10,198 | -99.9% | 197,975 | -2.7% | 0.06% | -15.6% |
| EVRI | Sell | Everi Holdings Inc | $9,913 | -99.9% | 690,799 | -3.0% | 0.06% | -24.1% |
| ZIP | Sell | Ziprecruiter Inc Cl A | $9,959 | -99.9% | 606,513 | -2.7% | 0.06% | -14.9% |
| OTTR | Sell | Otter Tail Corp | $9,793 | -100.0% | 166,806 | -51.7% | 0.06% | -59.5% |
| Buy | Digitalbridge Group Inc Cl A New | $9,799 | -99.9% | 895,662 | +6.8% | 0.06% | -17.3% | |
| CTAS | Sell | Cintas Corp | $9,625 | -99.9% | 21,312 | -10.0% | 0.06% | -7.6% |
| STC | Sell | Stewart Information Services Corp | $9,545 | -100.0% | 223,381 | -50.8% | 0.06% | -57.3% |
| NSIT | Sell | Insight Enterprises Inc | $9,435 | -99.9% | 94,091 | -44.5% | 0.06% | -40.6% |
| EBAY | Sell | Ebay Inc | $9,460 | -99.9% | 228,125 | -11.5% | 0.06% | -11.8% |
| CRAI | Sell | Cra Intl Inc | $9,271 | -99.9% | 75,725 | -0.0% | 0.06% | +22.9% |
| VRT | New | Vertiv Holdings Co Cl A | $9,086 | – | 665,160 | +100.0% | 0.06% | – |
| SIX | New | Six Flags Entertainment Corp | $9,212 | – | 396,205 | +100.0% | 0.06% | – |
| PGNY | Sell | Progyny Inc | $9,063 | -99.9% | 290,955 | -3.2% | 0.06% | -27.5% |
| SYNA | Sell | Synaptics Inc | $9,019 | -99.9% | 94,782 | -2.2% | 0.06% | -17.4% |
| MKL | Buy | Markel Corp | $8,940 | -99.9% | 6,786 | +12.7% | 0.06% | +21.3% |
| JEF | Sell | Jefferies Financial Group Inc | $8,790 | -99.9% | 256,410 | -8.7% | 0.06% | -6.7% |
| ROST | Sell | Ross Stores Inc | $8,764 | -99.9% | 75,502 | -9.2% | 0.06% | +12.0% |
| TENB | New | Tenable Holdings Inc | $8,780 | – | 230,144 | +100.0% | 0.06% | – |
| VCYT | New | Veracyte Inc | $8,832 | – | 372,185 | +100.0% | 0.06% | – |
| ARRY | New | Array Technologies Inc | $8,702 | – | 450,193 | +100.0% | 0.06% | – |
| HWM | Buy | Howmet Aerospace Inc | $8,716 | -99.9% | 221,154 | +13.1% | 0.06% | +25.0% |
| LBAI | Buy | Lakeland Bancorp Inc | $8,682 | -99.9% | 492,999 | +0.1% | 0.06% | -3.5% |
| AMT | Buy | American Tower Corp | $8,438 | -99.9% | 39,829 | +12.5% | 0.05% | -1.8% |
| PRDO | Buy | Perdoceo Ed Corp | $8,423 | -99.8% | 605,970 | +28.3% | 0.05% | +51.4% |
| WFC | Buy | Wells Fargo Co | $8,311 | -99.9% | 201,284 | +12.9% | 0.05% | +1.9% |
| LRCX | Sell | Lam Research Corp | $8,377 | -99.9% | 19,930 | -6.6% | 0.05% | -5.4% |
| CLFD | New | Clearfield Inc | $8,392 | – | 89,147 | +100.0% | 0.05% | – |
| ELY | Sell | Topgolf Callaway Brands Corp Com | $8,410 | -99.9% | 425,810 | -2.4% | 0.05% | -11.7% |
| ALKS | Sell | Alkermes Plc | $8,258 | -99.9% | 316,026 | -2.2% | 0.05% | 0.0% |
| CNP | Buy | Centerpoint Energy Inc | $8,175 | -99.9% | 272,587 | +13.1% | 0.05% | +6.1% |
| PH | Sell | Parker-Hannifin Corp | $8,000 | -99.9% | 27,493 | -10.8% | 0.05% | -5.6% |
| NVDA | Sell | Nvidia Corporation | $8,046 | -99.9% | 55,060 | -9.1% | 0.05% | -3.8% |
| LH | Buy | Laboratory Corp America Holdings | $7,869 | -99.9% | 33,418 | +13.4% | 0.05% | +16.3% |
| SBUX | Sell | Starbucks Corp | $7,704 | -99.9% | 77,663 | -8.9% | 0.05% | -5.8% |
| PAYO | Sell | Payoneer Global Inc | $7,787 | -99.9% | 1,423,540 | -3.1% | 0.05% | -23.4% |
| GO | Sell | Grocery Outlet Holding Corp | $7,697 | -99.9% | 263,687 | -2.9% | 0.05% | -24.6% |
| LITE | Sell | Lumentum Holdings Inc | $7,541 | -99.9% | 144,555 | -0.1% | 0.05% | -32.4% |
| ATO | Buy | Atmos Energy Corp | $7,590 | -99.9% | 67,728 | +12.9% | 0.05% | +9.1% |
| WAT | Sell | Waters Corp | $7,450 | -99.9% | 21,746 | -10.6% | 0.05% | 0.0% |
| IWN | Buy | IShares Russell 2000 Value ETF | $7,464 | -99.8% | 53,825 | +76.1% | 0.05% | +67.9% |
| XRAY | Buy | Dentsply Sirona Inc | $7,325 | -99.9% | 230,062 | +12.6% | 0.05% | +11.9% |
| DLTR | Buy | Dollar Tree Inc | $7,262 | -99.9% | 51,345 | +12.9% | 0.05% | +2.2% |
| PRIM | Buy | Primoris Services Corp | $7,242 | -99.9% | 330,060 | +0.1% | 0.05% | +17.9% |
| LNG | Buy | Cheniere Energy Inc New | $7,191 | -99.9% | 47,951 | +12.9% | 0.05% | -9.8% |
| KMX | Buy | Carmax Inc | $6,856 | -99.9% | 112,595 | +12.7% | 0.04% | -6.4% |
| ZBRA | Sell | Zebra Technologies Corporation Cl A | $6,965 | -99.9% | 27,165 | -12.2% | 0.04% | -24.1% |
| BRX | Sell | Brixmor Property Group Inc | $6,830 | -100.0% | 301,271 | -95.0% | 0.04% | -94.6% |
| MTDR | Buy | Matador Resources Co | $6,832 | -99.9% | 119,365 | +2.1% | 0.04% | +4.9% |
| AAP | Buy | Advance Auto Parts Inc | $6,675 | -99.9% | 45,398 | +12.0% | 0.04% | -8.7% |
| WRK | Buy | Westrock Co | $6,596 | -99.9% | 187,588 | +13.0% | 0.04% | +13.5% |
| THFF | Sell | First Financial Corp Ind | $6,542 | -100.0% | 141,981 | -57.7% | 0.04% | -61.5% |
| HZO | Buy | Marinemax Inc | $6,327 | -99.9% | 202,671 | +0.1% | 0.04% | -7.0% |
| DNB | Buy | Dun & Bradstreet Corp New | $6,273 | -99.9% | 511,642 | +12.8% | 0.04% | 0.0% |
| ITGR | Sell | Integer Holdings Corp | $6,299 | -99.9% | 92,013 | -34.0% | 0.04% | -35.5% |
| COF | Sell | Capital One Financial Corp | $6,191 | -99.9% | 66,596 | -13.1% | 0.04% | -23.5% |
| HY | Buy | Hyster Yale Materials Handling Inc | $6,060 | -99.9% | 239,420 | +0.3% | 0.04% | +2.7% |
| INGR | Buy | Ingredion Inc | $5,672 | -99.9% | 57,920 | +12.6% | 0.04% | +20.0% |
| ECL | Sell | Ecolab Inc | $5,700 | -99.9% | 39,162 | -14.0% | 0.04% | -23.4% |
| LSXMK | Sell | Liberty Media Corp C Siriusxm | $5,635 | -99.9% | 144,016 | -11.0% | 0.04% | -18.2% |
| MTB | Buy | M & T Bank Corp | $5,382 | -99.8% | 37,101 | +89.1% | 0.03% | +36.0% |
| RSG | Buy | Republic Services Inc | $5,402 | -99.9% | 41,876 | +13.1% | 0.03% | -5.6% |
| TTEC | Buy | Ttec Holdings Inc | $5,161 | -99.9% | 116,951 | +14.5% | 0.03% | 0.0% |
| FTNT | Sell | Fortinet Inc | $5,114 | -99.9% | 104,602 | -11.3% | 0.03% | -23.8% |
| RE | Buy | Everest Reinsurance Group Ltd | $4,985 | -99.9% | 15,047 | +12.4% | 0.03% | +28.0% |
| DOX | Buy | Amdocs Ltd | $4,953 | -99.9% | 54,487 | +13.4% | 0.03% | +14.8% |
| JCI | Buy | Johnson Controls Intl Plc | $4,933 | -99.9% | 77,074 | +12.3% | 0.03% | +29.2% |
| GNTX | New | Gentex Corp | $4,865 | – | 178,415 | +100.0% | 0.03% | – |
| HLX | Buy | Helix Energy Solutions Group Inc | $4,845 | -99.8% | 656,466 | +1.0% | 0.03% | +72.2% |
| TOWN | Buy | Townebank Portsmouth Va | $4,776 | -99.9% | 154,873 | +0.1% | 0.03% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,745 | -98.1% | 127,003 | +1498.3% | 0.03% | +1400.0% |
| HELE | Buy | Helen Of Troy Ltd | $4,748 | -99.9% | 42,811 | +0.3% | 0.03% | 0.0% |
| IWM | Buy | IShares Russell 2000 ETF | $4,297 | -99.7% | 24,644 | +143.8% | 0.03% | +125.0% |
| PXD | Buy | Pioneer Natural Resources Co | $4,231 | -99.9% | 18,525 | +12.6% | 0.03% | +3.8% |
| NETI | Buy | Eneti Inc | $4,194 | -99.8% | 417,265 | +1.3% | 0.03% | +35.0% |
| AME | Buy | Ametek Inc | $4,190 | -99.9% | 29,986 | +12.5% | 0.03% | +22.7% |
| FRC | New | First Republic Bank San Francisco | $4,082 | – | 33,486 | +100.0% | 0.03% | – |
| GNRC | Sell | Generac Holdings Inc | $4,173 | -99.9% | 41,460 | -9.0% | 0.03% | -55.2% |
| Sell | Consensus Cloud Solutions Inc | $4,169 | -99.9% | 77,552 | -0.3% | 0.03% | 0.0% | |
| MHK | Buy | Mohawk Industries Inc | $3,910 | -99.9% | 38,248 | +12.8% | 0.02% | +13.6% |
| VRSK | Buy | Verisk Analytics Inc | $3,952 | -99.9% | 22,399 | +12.5% | 0.02% | +4.2% |
| ALSN | Sell | Allison Transmission Holdings Inc | $3,866 | -99.9% | 92,921 | -9.5% | 0.02% | 0.0% |
| VRAY | Buy | Viewray Inc | $3,806 | -99.9% | 849,535 | +1.4% | 0.02% | +9.1% |
| OPI | Buy | Office Properties Income Trust | $3,838 | -99.9% | 287,483 | +0.2% | 0.02% | -17.2% |
| EWBC | Buy | East West Bancorp Inc | $3,761 | -99.9% | 57,074 | +13.0% | 0.02% | 0.0% |
| SNA | Buy | Snap On Inc | $3,691 | -99.9% | 16,155 | +12.6% | 0.02% | +9.5% |
| OSG | Buy | Overseas Shipholding Group Inc Cl A | $3,557 | -99.9% | 1,230,875 | +1.3% | 0.02% | -11.5% |
| TWI | Buy | Titan Intl Inc Il | $3,456 | -99.9% | 225,617 | +1.1% | 0.02% | +10.0% |
| SHW | Buy | Sherwin Williams Co | $3,397 | -99.9% | 14,314 | +12.0% | 0.02% | +15.8% |
| SPG | Buy | Simon Property Group Inc | $3,421 | -99.9% | 29,122 | +12.4% | 0.02% | +29.4% |
| FISI | Sell | Financial Instns Inc | $3,411 | -99.9% | 140,034 | -22.9% | 0.02% | -29.0% |
| WPC | Buy | Wp Carey Inc | $3,461 | -99.9% | 44,282 | +13.2% | 0.02% | +10.0% |
| PSA | Buy | Public Storage | $3,419 | -99.9% | 12,202 | +13.2% | 0.02% | -4.3% |
| TER | Sell | Teradyne Inc | $3,272 | -99.9% | 37,462 | -12.1% | 0.02% | -8.7% |
| UNP | Sell | Union Pacific Corp | $3,281 | -99.9% | 15,847 | -13.2% | 0.02% | -19.2% |
| RILY | Buy | B. Riley Financial Inc | $3,340 | -99.9% | 97,660 | +1.1% | 0.02% | -32.3% |
| GL | Buy | Globe Life Inc | $3,242 | -99.9% | 26,893 | +12.7% | 0.02% | +23.5% |
| HSIC | Buy | Henry Schein Inc | $3,126 | -99.9% | 39,138 | +12.5% | 0.02% | +25.0% |
| NR | Buy | Newpark Resources Inc Par $.01New | $3,031 | -99.8% | 730,429 | +1.1% | 0.02% | +46.2% |
| BAND | New | Bandwidth Inc Cl A | $2,935 | – | 127,895 | +100.0% | 0.02% | – |
| SD | Buy | Sandridge Energy Inc | $3,019 | -99.9% | 177,260 | +1.3% | 0.02% | -9.5% |
| WETF | Buy | Wisdomtree Inc Com | $2,876 | -99.9% | 527,735 | +1.3% | 0.02% | 0.0% |
| FLL | Buy | Full Hse Resorts Inc | $2,892 | -99.9% | 384,580 | +1.3% | 0.02% | +20.0% |
| CNC | Buy | Centene Corp | $2,840 | -99.9% | 34,635 | +14.3% | 0.02% | +5.9% |
| CMTL | Buy | Comtech Telecom Corp | $2,726 | -99.9% | 224,533 | +1.1% | 0.02% | +6.2% |
| AEHR | New | Aehr Test Systems | $2,647 | – | 131,705 | +100.0% | 0.02% | – |
| AMGN | Sell | Amgen Inc | $2,721 | -99.9% | 10,362 | -15.6% | 0.02% | -15.0% |
| LNT | Buy | Alliant Energy Corp | $2,616 | -99.9% | 47,380 | +13.2% | 0.02% | +6.2% |
| NWL | Buy | Newell Brands Inc | $2,734 | -99.9% | 209,054 | +12.8% | 0.02% | -10.5% |
| SPWH | Buy | Sportsmans Whse Holdings Inc | $2,458 | -99.9% | 261,223 | +1.3% | 0.02% | +6.7% |
| PACK | Buy | Ranpak Holdings Corp Cl A | $2,589 | -99.8% | 448,783 | +1.0% | 0.02% | +45.5% |
| PNW | Buy | Pinnacle West Cap Corp | $2,570 | -99.9% | 33,800 | +13.3% | 0.02% | +14.3% |
| EGHT | New | 8X8 Inc | $2,321 | – | 537,205 | +100.0% | 0.02% | – |
| VWE | New | Vintage Wine Estates Inc | $2,315 | – | 710,190 | +100.0% | 0.02% | – |
| BYRN | Buy | Byrna Technologies Inc New | $2,291 | -99.8% | 292,275 | +1.3% | 0.02% | +50.0% |
| NAT | Buy | Nordic American Tankers Ltd | $2,295 | -99.9% | 750,005 | +1.4% | 0.02% | +7.1% |
| QTRX | New | Quanterix Corp | $2,342 | – | 169,110 | +100.0% | 0.02% | – |
| FC | Buy | Franklin Covey Co | $2,406 | -99.9% | 51,450 | +1.2% | 0.02% | -11.8% |
| VRA | Buy | Vera Bradley Inc | $2,388 | -99.8% | 527,215 | +0.9% | 0.02% | +36.4% |
| ACTG | Buy | Acacia Research Corp | $2,319 | -99.9% | 550,878 | +1.3% | 0.02% | -6.2% |
| AOUT | Buy | American Outdoor Brands Inc | $2,357 | -97.5% | 235,190 | +2075.7% | 0.02% | +1400.0% |
| MYPS | Buy | Playstudios Inc Class A | $2,339 | -99.9% | 602,839 | +1.3% | 0.02% | 0.0% |
| ROP | Buy | Roper Technologies Inc | $2,370 | -99.9% | 5,485 | +13.3% | 0.02% | +15.4% |
| CAMP | Buy | Calamp Corp | $2,228 | -99.9% | 497,354 | +1.3% | 0.01% | 0.0% |
| GIII | Buy | G Iii Apparel Group Ltd | $2,246 | -79.6% | 163,839 | +21687.1% | 0.01% | – |
| SJM | Buy | Smucker J M Co New | $2,164 | -99.9% | 13,654 | +12.7% | 0.01% | +16.7% |
| SPOK | Buy | Spok Holdings Inc | $2,131 | -99.9% | 260,218 | +11.3% | 0.01% | +7.7% |
| GHL | Buy | Greenhill & Co Inc | $2,192 | -99.8% | 213,885 | +1.0% | 0.01% | +55.6% |
| TLS | New | Telos Corp Md | $2,250 | – | 442,017 | +100.0% | 0.01% | – |
| EIX | Buy | Edison Intl | $2,246 | -99.9% | 35,311 | +12.8% | 0.01% | +7.7% |
| ANDE | Buy | Andersons Inc | $2,167 | -99.9% | 61,927 | +1.3% | 0.01% | 0.0% |
| BBW | New | Build-A-Bear Workshop Inc | $2,060 | – | 86,430 | +100.0% | 0.01% | – |
| CNTY | Buy | Century Casinos Inc | $1,973 | -99.9% | 280,690 | +1.3% | 0.01% | 0.0% |
| LMNR | Buy | Limoneira Co | $2,080 | -99.8% | 170,335 | +165.4% | 0.01% | +116.7% |
| ATEN | Sell | A10 Networks Inc | $2,125 | -99.9% | 127,757 | -32.2% | 0.01% | -27.8% |
| LYV | Buy | Live Nation Entertainment Inc | $2,097 | -99.9% | 30,065 | +12.8% | 0.01% | -13.3% |
| FARM | Buy | Farmer Brothers Co | $1,976 | -99.9% | 428,707 | +1.3% | 0.01% | -7.1% |
| CMS | Buy | Cms Energy Corp | $2,086 | -99.9% | 32,945 | +12.7% | 0.01% | +8.3% |
| TRUE | New | Truecar Inc | $2,016 | – | 803,214 | +100.0% | 0.01% | – |
| AGS | New | Playags Inc | $1,887 | – | 369,940 | +100.0% | 0.01% | – |
| TSQ | Buy | Townsquare Media Inc Cl A | $1,822 | -99.9% | 251,265 | +1.3% | 0.01% | -7.7% |
| NTGR | Buy | Netgear Inc | $1,820 | -99.9% | 100,470 | +1.1% | 0.01% | -14.3% |
| PRPL | New | Purple Innovation Inc | $1,856 | – | 387,402 | +100.0% | 0.01% | – |
| BCOV | Buy | Brightcove Inc | $1,678 | -99.9% | 320,825 | +1.3% | 0.01% | -21.4% |
| AAPL | Sell | Apple Inc | $1,660 | -99.9% | 12,776 | -36.9% | 0.01% | -45.0% |
| New | Douglas Elliman Inc | $1,727 | – | 424,402 | +100.0% | 0.01% | – | |
| MSFT | Sell | Microsoft Corp | $1,721 | -99.9% | 7,177 | -37.1% | 0.01% | -42.1% |
| TRHC | Buy | Tabula Rasa Healthcare Inc | $1,742 | -99.9% | 351,937 | +1.1% | 0.01% | -8.3% |
| TWOU | Buy | 2U Inc | $1,714 | -99.9% | 273,325 | +1.3% | 0.01% | -8.3% |
| MGNI | Buy | Magnite Inc | $1,608 | -99.8% | 151,830 | +1.3% | 0.01% | +42.9% |
| Buy | Nerdy Inc Cl A | $1,534 | -99.9% | 681,935 | +1.3% | 0.01% | 0.0% | |
| LIND | New | Lindblad Expeditions Holdings Inc | $1,603 | – | 208,175 | +100.0% | 0.01% | – |
| QUOT | Buy | Quotient Technology Inc | $1,522 | -99.8% | 443,642 | +1.3% | 0.01% | +42.9% |
| HEAR | New | Turtle Beach Corp New | $1,544 | – | 215,333 | +100.0% | 0.01% | – |
| IWO | Buy | IShares Russell 2000 Grwth ETF | $1,441 | -99.6% | 6,716 | +277.5% | 0.01% | +200.0% |
| ENZ | Buy | Enzo Biochem Inc | $1,406 | -99.9% | 983,285 | +1.3% | 0.01% | -43.8% |
| NNBR | Buy | Nn Inc | $1,313 | -99.9% | 875,442 | +1.3% | 0.01% | -27.3% |
| ALTO | New | Alto Ingredients Inc | $1,231 | – | 427,343 | +100.0% | 0.01% | – |
| LAZY | Buy | Lazydays Holdings Inc | $1,240 | -99.8% | 103,833 | +107.7% | 0.01% | +60.0% |
| PETQ | Buy | Petiq Inc Cl A | $1,336 | -99.9% | 144,950 | +1.3% | 0.01% | +14.3% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $1,117 | -99.9% | 12,585 | -37.0% | 0.01% | -50.0% |
| TPIC | Buy | Tpi Composites Inc | $1,149 | -99.9% | 113,310 | +1.1% | 0.01% | -22.2% |
| Buy | Applied Digital Corp Com New | $1,031 | -99.9% | 560,225 | +1.3% | 0.01% | 0.0% | |
| AMZN | Sell | Amazon.Com Inc | $837 | -100.0% | 9,965 | -37.0% | 0.01% | -61.5% |
| SCOR | Buy | Comscore Inc | $832 | -99.9% | 717,145 | +1.3% | 0.01% | -37.5% |
| LLY | Sell | Lilly Eli & Co | $788 | -99.9% | 2,155 | -37.2% | 0.01% | -37.5% |
| ARNC | Buy | Arconic Corporation | $848 | -99.9% | 40,097 | +13.2% | 0.01% | +25.0% |
| IWS | New | IShares Russell Midcap V ETF | $866 | – | 8,217 | +100.0% | 0.01% | – |
| Buy | Liveone Inc | $685 | -99.9% | 1,069,538 | +1.3% | 0.00% | -20.0% | |
| XOM | Sell | Exxon Mobile Corp | $669 | -99.9% | 6,061 | -36.9% | 0.00% | -33.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B New | $697 | -99.9% | 2,257 | -37.0% | 0.00% | -42.9% |
| WMT | Sell | Wal-Mart Inc | $410 | -99.9% | 2,891 | -37.0% | 0.00% | -25.0% |
| ORCL | Sell | Oracle Corp | $477 | -99.9% | 5,831 | -36.8% | 0.00% | -25.0% |
| IWR | New | Ishares Rus Mid Cap Etf | $478 | – | 7,080 | +100.0% | 0.00% | – |
| LANC | Sell | Lancaster Colony Corp | $420 | -99.9% | 2,130 | -4.4% | 0.00% | +50.0% |
| STLD | Sell | Steel Dynamics Inc | $441 | -99.9% | 4,516 | -17.4% | 0.00% | 0.0% |
| JPM | Sell | Jpmorgan Chase & Co | $476 | -99.9% | 3,551 | -36.9% | 0.00% | -25.0% |
| BAC | Sell | Bank Of America Corp | $440 | -99.9% | 13,288 | -36.9% | 0.00% | -40.0% |
| NFLX | Sell | Netflix Inc | $419 | -99.9% | 1,420 | -36.7% | 0.00% | -25.0% |
| UNH | Sell | Unitedhealth Group Inc | $530 | -99.9% | 999 | -36.5% | 0.00% | -50.0% |
| GLPI | Sell | Gaming & Leisure Properties Inc | $402 | -99.9% | 7,727 | -22.2% | 0.00% | 0.0% |
| ANTM | Sell | Elevance Health Inc | $507 | -99.9% | 989 | -36.8% | 0.00% | -40.0% |
| TPX | Sell | Tempur Sealy Intl Inc | $248 | -99.9% | 7,219 | -13.3% | 0.00% | +100.0% |
| BIIB | Sell | Biogen Inc | $301 | -99.9% | 1,086 | -35.1% | 0.00% | -33.3% |
| AEIS | Sell | Advanced Energy Industries | $304 | -99.9% | 3,539 | -11.3% | 0.00% | 0.0% |
| IWV | New | IShares TR Russell 3000 | $380 | – | 1,720 | +100.0% | 0.00% | – |
| TMUS | Sell | T-Mobile Us Inc | $284 | -99.9% | 2,029 | -36.7% | 0.00% | -33.3% |
| LSCC | Sell | Lattice Semiconductor Corp | $302 | -99.9% | 4,651 | -4.2% | 0.00% | 0.0% |
| AMAT | Sell | Applied Materials Inc | $302 | -99.9% | 3,102 | -36.7% | 0.00% | -33.3% |
| STOR | Sell | Store Cap Corp | $319 | -99.9% | 9,957 | -12.9% | 0.00% | -33.3% |
| UGI | Sell | Ugi Corp | $315 | -99.9% | 8,503 | -25.6% | 0.00% | -33.3% |
| ATVI | Sell | Activision Blizzard Inc | $121 | -99.9% | 1,581 | -36.3% | 0.00% | 0.0% |
| POOL | Sell | Pool Corp | $200 | -99.9% | 663 | -2.5% | 0.00% | -50.0% |
| PACW | Sell | Pacwest Bancorp Del | $80 | -99.9% | 3,469 | -15.3% | 0.00% | 0.0% |
| POWI | Sell | Power Integrations Inc | $217 | -99.9% | 3,024 | -11.4% | 0.00% | -50.0% |
| PHM | Sell | Pulte Group Inc | $230 | -99.9% | 5,062 | -9.2% | 0.00% | -50.0% |
| ORI | Buy | Old Republic Intl Corp | $214 | -99.9% | 8,843 | +6.4% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $229 | -99.9% | 2,689 | -36.9% | 0.00% | -50.0% |
| MTZ | Mastec Inc | $164 | -99.9% | 1,927 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | Masco Corp | $179 | -99.9% | 3,838 | -4.5% | 0.00% | 0.0% |
| SCPL | Sell | Sciplay Corporation Cl A | $103 | -99.9% | 6,414 | -37.0% | 0.00% | 0.0% |
| LOB | Sell | Live Oak Bancshares Inc | $232 | -99.9% | 7,672 | -10.8% | 0.00% | -50.0% |
| LDOS | Sell | Leidos Holdings Inc | $221 | -99.9% | 2,104 | -17.1% | 0.00% | -50.0% |
| LEG | Sell | Leggett & Platt Inc | $206 | -99.9% | 6,393 | -15.0% | 0.00% | -50.0% |
| SITC | Sell | Site Centers Corp | $79 | -100.0% | 5,752 | -61.1% | 0.00% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $121 | -99.9% | 705 | -36.2% | 0.00% | 0.0% |
| INTC | Sell | Intel Corp | $200 | -99.9% | 7,555 | -36.9% | 0.00% | -50.0% |
| IDXX | Sell | Idexx Laboratories Inc | $120 | -99.9% | 293 | -37.4% | 0.00% | 0.0% |
| IPGP | Buy | Ipg Photonics Corp | $167 | -99.9% | 1,761 | +3.0% | 0.00% | 0.0% |
| SNX | Sell | TD Synnex Corp | $86 | -99.9% | 913 | -40.0% | 0.00% | 0.0% |
| HUM | Sell | Humana Inc | $223 | -99.9% | 435 | -36.5% | 0.00% | -50.0% |
| HLNE | Sell | Hamilton Lane Inc Cl A | $129 | -99.9% | 2,023 | -7.9% | 0.00% | 0.0% |
| COG | Buy | Coterra Energy Inc | $224 | -99.9% | 9,111 | +11.4% | 0.00% | -50.0% |
| VOYA | Sell | Voya Financial Inc | $100 | -99.9% | 1,633 | -25.3% | 0.00% | 0.0% |
| BRO | Sell | Brown & Brown Inc | $228 | -99.9% | 4,005 | -13.4% | 0.00% | -50.0% |
| WAL | Sell | Western Alliance Bancorp | $191 | -99.9% | 3,206 | -14.9% | 0.00% | -50.0% |
| BSX | Sell | Boston Scientific Corp | $196 | -99.9% | 4,235 | -37.1% | 0.00% | -50.0% |
| AAT | Sell | American Assets Tr Inc | $142 | -99.9% | 5,374 | -10.1% | 0.00% | 0.0% |
| ALGN | Buy | Align Technology Inc | $170 | -99.9% | 804 | +42.0% | 0.00% | 0.0% |
| OEC | Sell | Orion Engineered Carbons Sa | $169 | -99.9% | 9,513 | -15.1% | 0.00% | 0.0% |
| PSX | Sell | Phillips 66 | $114 | -99.9% | 1,091 | -36.4% | 0.00% | 0.0% |
| VBK | New | Vanguard Sm Cap Growth ETF | $35 | – | 177 | +100.0% | 0.00% | – |
| BWA | New | Borgwarner Inc | $10 | – | 255 | +100.0% | 0.00% | – |
| NEU | Newmarket Corp | $3 | -99.9% | 10 | 0.0% | 0.00% | – | |
| XRX | Sell | Xerox Holdings Corp New | $23 | -99.9% | 1,547 | -37.4% | 0.00% | – |
| NUE | New | Nucor Corp | $12 | – | 90 | +100.0% | 0.00% | – |
| OZK | New | Bank Ozk | $7 | – | 180 | +100.0% | 0.00% | – |
| BK | New | Bank New York Mellon Corp | $10 | – | 225 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $13 | – | 85 | +100.0% | 0.00% | – |
| BOKF | New | Bok Financial Corp New | $10 | – | 95 | +100.0% | 0.00% | – |
| OGE | New | Oge Energy Corp | $10 | – | 250 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $13 | – | 160 | +100.0% | 0.00% | – |
| OSK | Sell | Oshkosh Corp | $44 | -99.9% | 499 | -35.5% | 0.00% | – |
| OC | New | Owens Corning New | $13 | – | 150 | +100.0% | 0.00% | – |
| AAWW | Exit | Atlas Worldwide Hldgs Inc New | $0 | – | -116 | -100.0% | 0.00% | – |
| UHAL | Sell | U Haul Holding Company | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| AMED | Sell | Amedisys Inc | $1 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| PFG | New | Principal Financial Group Inc | $14 | – | 168 | +100.0% | 0.00% | – |
| PBF | Sell | PBF Energy Inc | $4 | -99.9% | 110 | -45.8% | 0.00% | – |
| PVH | Sell | Pvh Corporation | $34 | -99.9% | 482 | -36.3% | 0.00% | – |
| NVT | New | Nvent Electric Plc | $10 | – | 265 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $10 | – | 70 | +100.0% | 0.00% | – |
| LILAK | Sell | Liberty Latin America Ltd Cl C | $16 | -99.9% | 2,080 | -37.1% | 0.00% | – |
| PKG | New | Packaging Corp America | $10 | – | 80 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software Inc | $26 | – | 83 | +100.0% | 0.00% | – |
| PAYX | Paychex Inc | $7 | -99.9% | 64 | 0.0% | 0.00% | – | |
| CMRE | Costamare Inc | $23 | -99.9% | 2,505 | 0.0% | 0.00% | – | |
| AGCO | New | Agco Corp | $10 | – | 75 | +100.0% | 0.00% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -1,535 | -100.0% | 0.00% | – |
| FORM | Exit | Formfactor Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| CROX | Exit | Crocs Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| KNX | New | Knight-Swift Trans Holdings Inc Cl | $10 | – | 185 | +100.0% | 0.00% | – |
| KR | New | Kroger Co | $16 | – | 365 | +100.0% | 0.00% | – |
| LKQ | New | Lkq Corp | $12 | – | 230 | +100.0% | 0.00% | – |
| SNBR | Sleep Number Corp | $11 | -99.9% | 436 | 0.0% | 0.00% | – | |
| LECO | New | Lincoln Electric Holdings Inc | $10 | – | 70 | +100.0% | 0.00% | – |
| IQV | New | Iqvia Holdings Inc | $14 | – | 67 | +100.0% | 0.00% | – |
| SEM | Sell | Select Medical Hldgs CP | $23 | -99.9% | 908 | -1.5% | 0.00% | – |
| MDU | MDU Res Group Inc | $6 | -99.9% | 211 | 0.0% | 0.00% | – | |
| HUBB | New | Hubbell Inc | $12 | – | 52 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $10 | – | 85 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services Group | $10 | – | 130 | +100.0% | 0.00% | – |
| RHP | Sell | Ryman Hospitality Pptys Inc | $27 | -99.9% | 333 | -1.2% | 0.00% | – |
| GGG | Graco Inc | $4 | -99.9% | 54 | 0.0% | 0.00% | – | |
| MCY | Sell | Mercury General Corp | $16 | -99.9% | 481 | -36.4% | 0.00% | – |
| FLT | New | Fleetcor Technologies Inc | $11 | – | 60 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $13 | – | 395 | +100.0% | 0.00% | – |
| TCBI | Sell | Texas Cap Bncshs Inc | $18 | -99.9% | 306 | -8.9% | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $10 | – | 145 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $12 | – | 175 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl Wash Inc | $14 | – | 135 | +100.0% | 0.00% | – |
| ETSY | Sell | Etsy Inc | $49 | -99.9% | 406 | -35.7% | 0.00% | – |
| MOS | New | Mosaic Co | $10 | – | 230 | +100.0% | 0.00% | – |
| ENVA | Sell | Enova Intl Inc Com | $6 | -100.0% | 152 | -99.9% | 0.00% | -100.0% |
| EPAC | Sell | Enerpac Tool Group Corp Cl A | $2 | -100.0% | 96 | -100.0% | 0.00% | -100.0% |
| EMN | New | Eastman Chem Co | $9 | – | 110 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inc Cl A | $8 | – | 365 | +100.0% | 0.00% | – |
| DOW | New | Dow Chemical Co | $16 | – | 325 | +100.0% | 0.00% | – |
| NVR | New | Nvr Inc | $14 | – | 3 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Group Of America Inc | $10 | – | 70 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $18 | – | 185 | +100.0% | 0.00% | – |
| DBI | Sell | Designer Brands Inc Cl A | $4 | -99.9% | 365 | -8.1% | 0.00% | – |
| DELL | New | Dell Inc | $8 | – | 210 | +100.0% | 0.00% | – |
| RBC | Sell | Regal Rexnord Corporation | $2 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| UHS | Universal Health Services Inc Cl B | $3 | -99.8% | 22 | 0.0% | 0.00% | – | |
| DAR | Sell | Darling Ingredients Inc | $3 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| DRI | Buy | Darden Restaurants Inc | $13 | -99.6% | 91 | +333.3% | 0.00% | – |
| TTMI | Sell | TTM Tech Inc | $0 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| VBR | New | Vanguard Sm Cap Value ETF | $17 | – | 108 | +100.0% | 0.00% | – |
| VB | Buy | Vanguard Small Cap ETF | $17 | -99.6% | 90 | +275.0% | 0.00% | – |
| COUP | Sell | Coupa Software Inc | $2 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| Sell | Quidelortho Corp | $37 | -99.9% | 431 | -36.7% | 0.00% | – | |
| VRSN | Verisign Inc | $4 | -99.9% | 20 | 0.0% | 0.00% | – | |
| RJF | Raymond James Fincl Inc | $29 | -99.9% | 270 | 0.0% | 0.00% | – | |
| CTSH | New | Cognizant Technology Solutions Cl A | $16 | – | 285 | +100.0% | 0.00% | – |
| CLX | Clorox Co | $3 | -99.9% | 22 | 0.0% | 0.00% | – | |
| CASY | New | Caseys General Stores Inc | $9 | – | 41 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $23 | – | 305 | +100.0% | 0.00% | – |
| CTLP | New | Cantaloupe Inc | $30 | – | 6,812 | +100.0% | 0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -254 | -100.0% | 0.00% | – |
| CF | New | Cf Industries Holdings Inc | $16 | – | 188 | +100.0% | 0.00% | – |
| NTAP | New | Netapp Inc | $31 | – | 515 | +100.0% | 0.00% | – |
| CBRE | New | Cbre Group Inc Cl A | $14 | – | 185 | +100.0% | 0.00% | – |
| BURL | Burlington Stores Inc | $3 | -99.7% | 13 | 0.0% | 0.00% | – | |
| New | Brookfield Asset Mgmt Ltd C | $0 | – | 1 | +100.0% | 0.00% | – | |
| WCC | Sell | Wesco Intl Inc | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| PUBM | Exit | Pubmatic Inc Com Cl A | $0 | – | -194 | -100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $10 | – | 140 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co Mtn Be | $13 | – | 430 | +100.0% | 0.00% | – |
| SOXX | Exit | Ishares Ishares Semicdtr | $0 | – | -404 | -100.0% | -0.00% | – |
| KPLT | Exit | Katapult Holdings Inc | $0 | – | -600,960 | -100.0% | -0.00% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -607,330 | -100.0% | -0.01% | – |
| CURO | Exit | Curo Group Holdings Corp | $0 | – | -232,000 | -100.0% | -0.01% | – |
| EVER | Exit | Everquote Inc Cl A | $0 | – | -152,450 | -100.0% | -0.01% | – |
| Exit | Moneylion Inc Cl A | $0 | – | -1,197,665 | -100.0% | -0.01% | – | |
| BNED | Exit | Barnes & Noble Ed Inc | $0 | – | -453,693 | -100.0% | -0.01% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -394,947 | -100.0% | -0.01% | – |
| USX | Exit | Us Xpress Enterprises Inc Cl A | $0 | – | -587,229 | -100.0% | -0.01% | – |
| PRTS | Exit | Carparts Inc | $0 | – | -328,165 | -100.0% | -0.01% | – |
| NLSN | Exit | Nielsen Holdings Plc Eur | $0 | – | -64,352 | -100.0% | -0.01% | – |
| RM | Exit | Regional Mgmt Corp | $0 | – | -63,606 | -100.0% | -0.01% | – |
| HOV | Exit | Hovnanian Enterprises Inc Cl A New | $0 | – | -55,655 | -100.0% | -0.01% | – |
| ARLO | Exit | Arlo Technologies Inc | $0 | – | -419,751 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -302,025 | -100.0% | -0.01% | – |
| STKL | Exit | Sunopta Inc | $0 | – | -250,085 | -100.0% | -0.02% | – |
| RMBL | Exit | Rumbleon Inc Cl B | $0 | – | -135,680 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -49,552 | -100.0% | -0.02% | – |
| BW | Exit | Babcock & Wilcox Enterprises I | $0 | – | -400,345 | -100.0% | -0.02% | – |
| NOTV | Exit | Inotiv Inc | $0 | – | -145,645 | -100.0% | -0.02% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -89,205 | -100.0% | -0.02% | – |
| EZPW | Exit | Ezcorp Inc Cl A Non Vtg | $0 | – | -363,060 | -100.0% | -0.02% | – |
| FNKO | Exit | Funko Inc Cl A | $0 | – | -143,625 | -100.0% | -0.02% | – |
| GLT | Exit | Glatfelter Corporation | $0 | – | -1,411,220 | -100.0% | -0.03% | – |
| TA | Exit | Travelcenters Of America Inc New | $0 | – | -81,990 | -100.0% | -0.03% | – |
| SI | Exit | Silvergate Cap Corp Cl A | $0 | – | -76,121 | -100.0% | -0.04% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -64,404 | -100.0% | -0.06% | – |
| PRVA | Exit | Privia Health Group Inc | $0 | – | -258,575 | -100.0% | -0.06% | – |
| OLLI | Exit | Ollies Bargain Outlet Holdings In | $0 | – | -174,098 | -100.0% | -0.06% | – |
| STAA | Exit | Staar Surgical Co Par $0.01 | $0 | – | -127,121 | -100.0% | -0.06% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -413,626 | -100.0% | -0.07% | – |
| KBH | Exit | Kb Home | $0 | – | -359,118 | -100.0% | -0.07% | – |
| OMCL | Exit | Omnicell | $0 | – | -109,041 | -100.0% | -0.07% | – |
| CPA | Exit | Copa Holdings Sa Cl A | $0 | – | -150,759 | -100.0% | -0.07% | – |
| LTHM | Exit | Livent Corp | $0 | – | -364,922 | -100.0% | -0.08% | – |
| YELP | Exit | Yelp Inc Cl A | $0 | – | -334,453 | -100.0% | -0.08% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -711,615 | -100.0% | -0.15% | – |
| SYNH | Exit | Syneos Health Inc Cl A | $0 | – | -460,395 | -100.0% | -0.16% | – |
| TEN | Exit | Tenneco Inc Cl A Vtg Stock | $0 | – | -5,081,364 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.