$17.6 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 506 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNB | Buy | Fnb Corp | $337,290,239 | -0.8% | 29,483,412 | +0.5% | 1.92% | -2.3% |
ONB | Buy | Old Natl Bancorp Ind | $305,889,992 | -1.2% | 21,943,328 | +2.2% | 1.74% | -2.7% |
BERY | Buy | Berry Global Group Inc | $289,974,980 | +9.2% | 4,506,916 | +0.0% | 1.65% | +7.6% |
KEY | Buy | Keycorp | $289,667,825 | +36.5% | 31,349,332 | +84.9% | 1.65% | +34.5% |
CFG | Buy | Citizens Financial Group Inc | $286,169,728 | +28.8% | 10,972,766 | +49.9% | 1.63% | +26.9% |
JBL | Sell | Jabil Inc | $273,595,135 | +9.6% | 2,534,931 | -10.5% | 1.55% | +7.9% |
GPK | Sell | Graphic Packaging Holding Co | $265,987,474 | -36.0% | 11,068,975 | -32.1% | 1.51% | -36.9% |
ENSG | Sell | Ensign Group Inc | $249,815,475 | -0.1% | 2,616,965 | -0.0% | 1.42% | -1.6% |
FCNCA | Sell | First Citizens Bancshares Inc Nc Cl | $249,031,387 | -25.4% | 194,033 | -43.4% | 1.42% | -26.5% |
OZK | Buy | Bank Ozk | $230,198,695 | +36.6% | 5,732,039 | +16.3% | 1.31% | +34.6% |
MEDP | Buy | Medpace Holdings Inc | $226,545,199 | +28.2% | 943,270 | +0.4% | 1.29% | +26.3% |
DVN | Buy | Devon Energy Corp | $225,153,361 | +13.8% | 4,657,703 | +19.1% | 1.28% | +12.1% |
BCO | Sell | Brinks Co | $224,757,691 | +1.4% | 3,313,544 | -0.1% | 1.28% | -0.1% |
SAIC | Sell | Science Applications Intl Corp | $201,671,213 | -5.5% | 1,792,952 | -9.7% | 1.15% | -6.8% |
WTM | Sell | White Mountains Ins Group Ltd | $194,831,785 | -1.6% | 140,277 | -2.4% | 1.11% | -3.1% |
AMN | Buy | Amn Healthcare Services Inc | $190,359,019 | +31.9% | 1,744,492 | +0.3% | 1.08% | +29.9% |
DECK | Sell | Deckers Outdoor Corp | $189,894,894 | +16.4% | 359,881 | -0.9% | 1.08% | +14.7% |
ATKR | Sell | Atkore Inc | $174,505,638 | +6.3% | 1,119,056 | -4.2% | 0.99% | +4.8% |
AIT | Buy | Applied Industrial Technologies Inc | $174,084,391 | +2.6% | 1,201,991 | +0.7% | 0.99% | +1.1% |
OLN | Sell | Olin Corp Par $1 | $167,838,996 | -7.4% | 3,265,986 | -0.0% | 0.95% | -8.9% |
BRKR | Sell | Bruker Corp | $165,763,946 | -6.7% | 2,242,478 | -0.5% | 0.94% | -8.1% |
KMPR | Buy | Kemper Corp | $165,719,474 | +2.9% | 3,433,889 | +16.5% | 0.94% | +1.3% |
CNO | Sell | Cno Financial Group Inc | $164,928,301 | +6.6% | 6,967,820 | -0.0% | 0.94% | +5.0% |
JELD | Sell | Jeld-Wen Holding Inc | $163,023,121 | +38.3% | 9,294,363 | -0.2% | 0.93% | +36.2% |
OAS | Buy | Chord Energy Corp Com New | $160,895,736 | +14.5% | 1,046,136 | +0.2% | 0.91% | +12.7% |
MUSA | Buy | Murphy Usa Inc | $146,176,463 | +23.3% | 469,855 | +2.3% | 0.83% | +21.5% |
CBT | Sell | Cabot Corp | $140,830,500 | -12.9% | 2,105,404 | -0.2% | 0.80% | -14.2% |
EME | Sell | Emcor Group Inc | $140,033,073 | +13.0% | 757,837 | -0.6% | 0.80% | +11.2% |
HUN | Buy | Huntsman Corp | $136,959,740 | -1.1% | 5,068,828 | +0.2% | 0.78% | -2.5% |
VLY | Buy | Valley National Bancorp | $134,519,609 | +5.2% | 17,357,369 | +25.4% | 0.76% | +3.7% |
LSTR | Sell | Landstar Systems Inc | $133,199,206 | -11.7% | 691,800 | -17.8% | 0.76% | -13.0% |
REZI | Buy | Resideo Technologies Inc | $132,614,641 | +8.2% | 7,509,323 | +12.0% | 0.75% | +6.5% |
SWX | Sell | Southwest Gas Holdings Inc | $132,397,843 | +1.8% | 2,080,092 | -0.1% | 0.75% | +0.3% |
SANM | Buy | Sanmina Corporation | $130,791,535 | +0.3% | 2,170,093 | +1.5% | 0.74% | -1.2% |
ESGR | Sell | Enstar Group Limited | $128,450,415 | +5.3% | 525,919 | -0.0% | 0.73% | +3.8% |
TPH | Sell | Tri Pointe Homes Inc | $128,341,242 | +0.5% | 3,905,698 | -22.5% | 0.73% | -1.0% |
DOC | Buy | Physicians Realty Trust | $127,753,171 | +10.4% | 9,131,749 | +17.8% | 0.73% | +8.8% |
KRG | Sell | Kite Realty Group Tr | $127,614,417 | +6.8% | 5,712,373 | -0.0% | 0.72% | +5.2% |
NCR | Buy | Ncr Corp | $127,528,775 | +6.9% | 5,060,666 | +0.1% | 0.72% | +5.2% |
ASO | Buy | Academy Sports & Outdoors Inc Com | $127,293,534 | -17.0% | 2,355,107 | +0.2% | 0.72% | -18.3% |
BECN | Sell | Beacon Roofing Supply Inc | $125,925,319 | +27.2% | 1,517,538 | -9.8% | 0.72% | +25.2% |
PEB | Buy | Pebblebrook Hotel Tr | $124,669,479 | +15.4% | 8,943,291 | +16.2% | 0.71% | +13.6% |
HWC | Buy | Hancock Whitney Corporation | $122,400,898 | +75.0% | 3,189,184 | +65.9% | 0.70% | +72.5% |
FHB | Buy | First Hawaiian Inc | $122,364,533 | +19.7% | 6,794,255 | +37.2% | 0.70% | +18.0% |
CRI | Buy | Carters Inc | $118,741,917 | +5.8% | 1,635,564 | +4.9% | 0.68% | +4.3% |
GVA | Sell | Granite Construction Inc | $116,081,368 | -3.2% | 2,918,084 | -0.0% | 0.66% | -4.6% |
MMSI | Buy | Merit Med Systems Inc | $114,788,941 | +15.2% | 1,372,417 | +1.8% | 0.65% | +13.4% |
EXLS | Buy | Exlservice Holdings Inc | $113,816,128 | +15.6% | 753,450 | +23.9% | 0.65% | +13.9% |
ICUI | Sell | Icu Medical Inc | $113,591,523 | +2.7% | 637,474 | -4.9% | 0.64% | +1.1% |
HBAN | Buy | Huntington Bancshares Inc | $113,198,331 | +7.9% | 10,500,773 | +12.1% | 0.64% | +6.3% |
APLE | Buy | Apple Hospitality Reit Inc New | $110,102,354 | +8.7% | 7,286,721 | +11.7% | 0.62% | +7.0% |
MMS | Sell | Maximus Inc | $108,615,817 | -26.9% | 1,285,242 | -31.9% | 0.62% | -27.9% |
DNB | Buy | Dun & Bradstreet Corp New | $106,584,263 | +5.6% | 9,212,123 | +7.2% | 0.60% | +4.0% |
MATX | Sell | Matson Inc | $106,253,409 | +29.9% | 1,366,955 | -0.3% | 0.60% | +28.0% |
FIX | Buy | Comfort Systems Usa Inc | $106,112,668 | +73.5% | 646,240 | +54.3% | 0.60% | +70.8% |
EWBC | Buy | East West Bancorp Inc | $104,851,687 | +377.7% | 1,986,204 | +402.3% | 0.60% | +369.3% |
CMC | Buy | Commercial Metals Co | $104,189,837 | +9.0% | 1,978,538 | +1.2% | 0.59% | +7.4% |
MLI | Buy | Mueller Industries Inc | $101,751,901 | +19.0% | 1,165,810 | +0.2% | 0.58% | +17.2% |
COLM | Sell | Columbia Sportswear Co | $100,139,920 | -14.5% | 1,296,477 | -0.1% | 0.57% | -15.7% |
PRMW | Sell | Primo Water Corporation | $99,371,184 | -18.4% | 7,924,337 | -0.1% | 0.56% | -19.5% |
SF | Buy | Stifel Financial Corp | $99,212,275 | +1.2% | 1,662,683 | +0.2% | 0.56% | -0.4% |
SR | Sell | Spire Inc | $98,311,014 | -10.0% | 1,549,669 | -0.5% | 0.56% | -11.4% |
NXST | Buy | Nexstar Media Group Inc Cl A | $98,209,686 | +0.7% | 589,671 | +4.4% | 0.56% | -0.7% |
AYI | Sell | Acuity Brands Inc | $97,390,603 | -19.3% | 597,195 | -9.6% | 0.55% | -20.5% |
UTHR | Sell | United Therapeutics Corp | $95,456,737 | -18.6% | 432,420 | -17.4% | 0.54% | -19.8% |
TEX | Buy | Terex Corp | $94,255,108 | +41.7% | 1,575,382 | +14.6% | 0.54% | +39.3% |
BDC | Buy | Belden Inc | $93,919,289 | +10.4% | 981,906 | +0.2% | 0.53% | +9.0% |
NOMD | Sell | Nomad Foods Ltd Usd Ord | $92,637,797 | -12.2% | 5,287,545 | -6.1% | 0.53% | -13.6% |
RRC | Sell | Range Resources Corp | $90,836,118 | +11.0% | 3,089,664 | -0.0% | 0.52% | +9.3% |
ENR | Sell | Energizer Holdings Inc | $90,725,924 | -4.7% | 2,701,785 | -1.5% | 0.52% | -6.2% |
EVR | Buy | Evercore Inc Class A | $89,649,111 | +7.2% | 725,375 | +0.1% | 0.51% | +5.6% |
MTH | Buy | Meritage Homes Corp | $89,346,440 | +25.5% | 628,006 | +3.0% | 0.51% | +23.6% |
GEF | Sell | Greif Inc Cl A | $86,268,442 | +8.6% | 1,252,264 | -0.1% | 0.49% | +7.0% |
HMN | Buy | Horace Mann Educators Corp | $84,312,847 | +12.7% | 2,842,645 | +27.2% | 0.48% | +11.1% |
TDC | Buy | Teradata Corp | $82,753,517 | +78.9% | 1,549,401 | +34.9% | 0.47% | +76.0% |
THG | Buy | Hanover Insurance Group Inc | $81,239,835 | -11.9% | 718,746 | +0.1% | 0.46% | -13.2% |
POR | Sell | Portland Gen Elec Co New | $80,743,797 | -57.0% | 1,724,190 | -55.1% | 0.46% | -57.6% |
TNET | Buy | Trinet Group Inc | $80,527,975 | +18.0% | 847,931 | +0.2% | 0.46% | +16.3% |
CE | Buy | Celanese Corp | $78,430,437 | +6.5% | 677,292 | +0.1% | 0.45% | +4.9% |
Buy | Cadence Bank | $76,081,344 | -5.2% | 3,873,796 | +0.2% | 0.43% | -6.7% | |
RDN | Sell | Radian Group Inc | $75,328,103 | -2.2% | 2,979,751 | -14.5% | 0.43% | -3.6% |
KOP | Sell | Koppers Holdings Inc | $75,148,641 | -3.0% | 2,203,772 | -0.5% | 0.43% | -4.5% |
HOPE | Sell | Hope Bancorp Inc | $74,872,301 | -14.3% | 8,892,197 | -0.0% | 0.42% | -15.7% |
AWI | Buy | Armstrong World Industries Inc | $74,013,792 | +61.9% | 1,007,539 | +57.0% | 0.42% | +59.1% |
SMPL | Buy | Simply Good Foods Co | $73,732,686 | +40.3% | 2,015,105 | +52.5% | 0.42% | +38.3% |
AVT | Sell | Avnet Inc | $73,789,108 | -1.7% | 1,462,619 | -11.9% | 0.42% | -3.2% |
AMPH | Buy | Amphastar Pharmaceuticals Inc | $73,532,553 | +141.6% | 1,279,495 | +57.6% | 0.42% | +137.5% |
SON | Buy | Sonoco Prods Co | $72,759,687 | -2.5% | 1,232,797 | +0.8% | 0.41% | -4.0% |
TMHC | New | Taylor Morrison Home Corp | $71,469,705 | – | 1,465,444 | +100.0% | 0.41% | – |
WTFC | Buy | Wintrust Financial Corp | $70,051,899 | -0.3% | 964,636 | +0.1% | 0.40% | -1.7% |
AXS | Buy | Axis Cap Holdings Ltd | $69,712,058 | -1.2% | 1,295,041 | +0.0% | 0.40% | -2.7% |
BKH | Sell | Black Hills Corp | $69,654,268 | -41.3% | 1,155,896 | -38.5% | 0.40% | -42.1% |
MLHR | Sell | Millerknoll Inc | $69,471,441 | -27.9% | 4,700,368 | -0.2% | 0.40% | -29.0% |
PRGS | Buy | Progress Software Corp | $69,139,008 | +1.3% | 1,190,000 | +0.2% | 0.39% | 0.0% |
DIOD | Sell | Diodes Inc | $68,415,337 | -17.7% | 739,705 | -17.4% | 0.39% | -18.8% |
CCK | Sell | Crown Holdings Inc | $68,323,181 | -42.7% | 786,499 | -45.4% | 0.39% | -43.5% |
PTEN | Buy | Patterson-Uti Energy Inc | $66,974,732 | +31.0% | 5,595,216 | +28.1% | 0.38% | +28.8% |
IBP | Buy | Installed Building Prods Inc | $66,746,324 | +23.2% | 476,215 | +0.3% | 0.38% | +21.5% |
CRUS | Sell | Cirrus Logic Inc | $63,820,295 | -62.7% | 787,808 | -49.6% | 0.36% | -63.1% |
AGO | Sell | Assured Guaranty Ltd | $62,453,294 | +10.9% | 1,119,235 | -0.1% | 0.36% | +9.2% |
NWE | Sell | Northwestern Corp New | $61,418,183 | -29.2% | 1,082,068 | -27.9% | 0.35% | -30.2% |
AN | Sell | Autonation Inc | $60,702,760 | -32.0% | 368,767 | -44.5% | 0.34% | -33.0% |
HBI | Buy | Hanesbrands Inc | $60,290,103 | -13.6% | 13,279,758 | +0.1% | 0.34% | -14.9% |
JCOM | Buy | Ziff Davis Inc | $58,730,567 | -6.7% | 838,290 | +3.9% | 0.33% | -8.0% |
UBSI | Buy | United Bankshares Inc West Va | $58,696,316 | -15.6% | 1,978,305 | +0.1% | 0.33% | -17.0% |
KTB | Buy | Kontoor Brands Inc | $55,797,309 | -12.9% | 1,325,352 | +0.1% | 0.32% | -14.1% |
NSIT | Buy | Insight Enterprises Inc | $55,456,865 | +6.4% | 378,959 | +4.0% | 0.32% | +5.0% |
THRM | Sell | Gentherm Inc | $54,314,077 | -6.5% | 961,141 | -0.0% | 0.31% | -7.8% |
SLGN | Buy | Silgan Holdings Inc | $54,126,385 | -12.6% | 1,154,327 | +0.1% | 0.31% | -14.0% |
ZION | New | Zions Bancorporation Na | $53,453,460 | – | 1,990,077 | +100.0% | 0.30% | – |
WAFD | Buy | Washington Federal Inc | $53,302,851 | -7.9% | 2,009,911 | +4.6% | 0.30% | -9.3% |
BLDR | Buy | Builders Firstsource Inc | $53,116,741 | +53.6% | 390,564 | +0.3% | 0.30% | +51.8% |
SMCI | Buy | Super Micro Computer Inc | $52,192,880 | +157.8% | 209,400 | +10.2% | 0.30% | +153.0% |
KMT | Buy | Kennametal Inc | $50,927,936 | +2.9% | 1,793,869 | +0.0% | 0.29% | +1.4% |
CSGS | Sell | Csg Systems Intl Inc | $49,600,865 | -8.5% | 940,479 | -6.8% | 0.28% | -9.6% |
EXEL | Buy | Exelixis Inc | $49,189,715 | +0.5% | 2,574,030 | +2.1% | 0.28% | -1.1% |
RL | Sell | Ralph Lauren Corp Cl A | $48,819,577 | -41.5% | 395,941 | -44.7% | 0.28% | -42.5% |
ELF | Buy | E L F Beauty Inc | $48,486,527 | +53.0% | 424,464 | +10.3% | 0.28% | +50.3% |
BRKL | Buy | Brookline Bancorp Inc | $46,052,407 | -3.6% | 5,269,154 | +15.8% | 0.26% | -4.7% |
EVTC | Sell | Evertec Inc | $45,931,740 | +5.4% | 1,247,128 | -3.4% | 0.26% | +4.0% |
AX | Sell | Axos Financial Inc | $45,450,885 | -16.7% | 1,152,406 | -22.1% | 0.26% | -18.1% |
WAL | Buy | Western Alliance Bancorp | $45,459,171 | +11104.4% | 1,246,481 | +10818.7% | 0.26% | +12800.0% |
DCI | Buy | Donaldson Inc | $44,830,567 | +115.3% | 717,174 | +125.1% | 0.26% | +112.5% |
ABM | Buy | Abm Industries Inc | $44,627,261 | +5.6% | 1,046,360 | +11.2% | 0.25% | +4.1% |
FHI | Buy | Federated Hermes Inc Cl B | $44,235,364 | -10.6% | 1,233,901 | +0.2% | 0.25% | -11.9% |
FHN | Buy | First Horizon Corporation | $43,554,618 | +65.1% | 3,864,651 | +160.5% | 0.25% | +62.5% |
FFIN | Buy | First Financial Bankshares Inc | $43,384,684 | +19.5% | 1,522,804 | +33.8% | 0.25% | +17.7% |
CHE | Buy | Chemed Corp | $43,293,240 | +7.7% | 79,925 | +6.9% | 0.25% | +6.0% |
FCN | Sell | Fti Consulting Inc | $43,225,871 | -4.4% | 227,265 | -0.8% | 0.25% | -5.7% |
FULT | Buy | Fulton Financial Corp Pa | $43,183,200 | +18.9% | 3,622,752 | +37.8% | 0.24% | +17.2% |
MRC | Sell | MRC Global Inc | $42,502,176 | +3.6% | 4,220,673 | -0.0% | 0.24% | +1.7% |
TGNA | Buy | Tegna Inc | $42,235,673 | -3.9% | 2,600,719 | +0.1% | 0.24% | -5.1% |
HRB | Sell | H&R Block Inc | $41,906,540 | -44.5% | 1,314,921 | -38.7% | 0.24% | -45.4% |
HUBG | Sell | Hub Group Inc Cl A | $41,497,086 | -54.4% | 516,647 | -52.4% | 0.24% | -55.0% |
MODV | Sell | Modivcare Inc | $41,531,108 | -46.3% | 918,627 | -0.2% | 0.24% | -47.1% |
SIG | Buy | Signet Jewelers Limited | $41,483,900 | -16.0% | 635,671 | +0.1% | 0.24% | -17.2% |
TBBK | Sell | Bancorp Inc | $41,448,943 | +0.7% | 1,269,493 | -14.1% | 0.24% | -0.8% |
SFNC | Buy | Simmons 1St Natl Corp Cl A $1 Par | $40,763,456 | -0.9% | 2,363,099 | +0.4% | 0.23% | -2.1% |
FTDR | Buy | Frontdoor Inc | $38,825,851 | +14.5% | 1,217,111 | +0.1% | 0.22% | +13.3% |
HI | Buy | Hillenbrand Inc | $38,367,494 | +20.4% | 748,196 | +11.6% | 0.22% | +18.5% |
ACLS | Buy | Axcelis Technologies Inc New | $37,808,769 | +54.0% | 206,233 | +11.9% | 0.22% | +51.4% |
Buy | Crane Nxt Co Com | $37,025,595 | -32.4% | 656,017 | +35.9% | 0.21% | -33.5% | |
DOOR | Buy | Masonite Intl Corp | $36,793,959 | +17.4% | 359,176 | +4.0% | 0.21% | +15.5% |
FFBC | Buy | First Financial Bancorp Oh | $35,763,784 | +15.4% | 1,749,696 | +22.9% | 0.20% | +13.4% |
RYN | Sell | Rayonier Inc | $34,836,667 | -24.9% | 1,109,448 | -20.5% | 0.20% | -26.1% |
CLH | Buy | Clean Harbors Inc | $33,537,626 | +15.5% | 203,963 | +0.1% | 0.19% | +14.4% |
ATGE | Buy | Adtalem Global Ed Inc | $32,804,480 | -10.9% | 955,285 | +0.2% | 0.19% | -12.3% |
OTTR | Sell | Otter Tail Corp | $32,636,187 | +8.9% | 413,326 | -0.3% | 0.18% | +6.9% |
MDRX | Buy | Veradigm Inc | $32,590,636 | -3.3% | 2,586,558 | +0.1% | 0.18% | -4.6% |
New | Crane Company Common Stock | $32,225,878 | – | 361,601 | +100.0% | 0.18% | – | |
FCF | Buy | First Commonwealth Financial Corp | $31,962,984 | +41.2% | 2,526,718 | +38.8% | 0.18% | +40.0% |
KFRC | Sell | Kforce Inc | $32,021,390 | -1.2% | 511,034 | -0.3% | 0.18% | -2.7% |
REYN | Sell | Reynolds Consumer Prods Inc | $31,963,964 | -14.4% | 1,131,468 | -16.7% | 0.18% | -15.3% |
CFR | Buy | Cullen Frost Bankers Inc | $31,751,548 | +6.8% | 295,281 | +4.6% | 0.18% | +5.3% |
VRNT | Sell | Verint Systems Inc | $31,554,215 | -5.9% | 900,006 | -0.0% | 0.18% | -7.3% |
CLDT | Buy | Chatham Lodging Tr | $31,230,258 | -10.8% | 3,336,566 | +0.0% | 0.18% | -12.4% |
LPX | Sell | Louisiana Pac Corp | $30,689,859 | -29.0% | 409,307 | -48.7% | 0.17% | -30.1% |
PDM | Buy | Piedmont Office Realty Trust Inc Cl | $30,516,087 | +15.1% | 4,197,536 | +15.6% | 0.17% | +13.1% |
JRVR | Sell | James Riv Group Ltd | $30,233,131 | -11.6% | 1,655,703 | -0.1% | 0.17% | -12.7% |
BLD | Sell | Topbuild Corp | $29,896,932 | -39.6% | 112,386 | -52.7% | 0.17% | -40.4% |
LRN | Sell | Stride Inc | $28,786,990 | -5.2% | 773,220 | -0.1% | 0.16% | -6.3% |
AXL | Buy | American Axle & Manufacturing | $28,188,675 | +5.9% | 3,408,546 | +0.0% | 0.16% | +4.6% |
IART | Sell | Integra Lifesciences Holdings Corp | $27,234,754 | -68.6% | 662,163 | -56.1% | 0.16% | -69.0% |
SSB | Buy | South St Corp | $27,208,375 | +91.7% | 413,501 | +107.6% | 0.16% | +89.0% |
JHG | Buy | Janus Henderson Group Plc | $26,720,439 | +2.4% | 980,567 | +0.1% | 0.15% | +1.3% |
TTI | Buy | Tetra Technologies Inc | $25,861,121 | +27.7% | 7,651,219 | +0.2% | 0.15% | +25.6% |
COMM | Sell | Commscope Holding Co Inc | $24,411,796 | -11.7% | 4,336,021 | -0.1% | 0.14% | -12.6% |
ALEX | Sell | Alexander & Baldwin Inc | $24,009,014 | -2.2% | 1,292,197 | -0.4% | 0.14% | -4.2% |
SYF | Buy | Synchrony Financial | $23,730,685 | +23.3% | 699,607 | +5.7% | 0.14% | +21.6% |
WFRD | Buy | Weatherford Intl Plc | $23,653,914 | +23.1% | 356,126 | +10.0% | 0.13% | +20.7% |
LNTH | Buy | Lantheus Holdings Inc | $22,850,277 | +12.3% | 272,286 | +10.5% | 0.13% | +11.1% |
FRPT | Buy | Freshpet Inc | $22,684,200 | +10.7% | 344,692 | +11.4% | 0.13% | +9.3% |
Buy | Adtran Holdings Inc | $22,726,206 | -33.4% | 2,158,234 | +0.3% | 0.13% | -34.5% | |
SWAV | Buy | Shockwave Med Inc | $22,591,520 | +43.3% | 79,155 | +8.9% | 0.13% | +40.7% |
Buy | Hf Sinclair Corporation | $22,354,101 | -7.6% | 501,101 | +0.2% | 0.13% | -8.6% | |
MAN | Buy | Manpowergroup Inc Wi | $21,678,964 | -3.6% | 273,035 | +0.2% | 0.12% | -5.4% |
BHLB | Buy | Berkshire Hills Bancorp Inc | $21,561,423 | +2.2% | 1,040,107 | +23.5% | 0.12% | 0.0% |
OXM | Sell | Oxford Industries Inc | $21,266,578 | -34.3% | 216,080 | -29.5% | 0.12% | -35.3% |
NEOG | Buy | Neogen Corp | $21,032,853 | +30.9% | 967,028 | +11.5% | 0.12% | +28.0% |
GFF | Buy | Griffon Corp | $20,907,681 | +40.9% | 518,801 | +12.0% | 0.12% | +38.4% |
VRTV | Sell | Veritiv Corp | $20,415,511 | -10.1% | 162,531 | -3.2% | 0.12% | -11.5% |
BANF | New | Bancfirst Corp | $20,350,517 | – | 221,201 | +100.0% | 0.12% | – |
Sell | Trinseo Sa | $20,182,821 | -39.3% | 1,592,961 | -0.2% | 0.12% | -40.1% | |
WING | Buy | Wingstop Inc | $19,791,022 | +22.0% | 98,876 | +11.9% | 0.11% | +19.1% |
EXTR | Buy | Extreme Networks Inc | $19,525,322 | +51.4% | 749,533 | +11.1% | 0.11% | +50.0% |
VRT | Buy | Vertiv Holdings Co Cl A | $19,564,578 | +91.5% | 789,850 | +10.6% | 0.11% | +88.1% |
FIS | Buy | Fidelity Natl Information Services | $19,225,199 | +1.2% | 351,466 | +0.5% | 0.11% | -0.9% |
EVH | Buy | Evolent Health Inc Cl A | $18,973,582 | +4.2% | 626,191 | +11.6% | 0.11% | +2.9% |
NBTB | New | Nbt Bancorp Inc | $18,461,007 | – | 579,623 | +100.0% | 0.10% | – |
NTNX | Buy | Nutanix Inc Cl A | $18,559,756 | +20.4% | 661,667 | +11.6% | 0.10% | +18.0% |
HELE | Buy | Helen Of Troy Ltd | $18,354,129 | +350.3% | 169,914 | +296.7% | 0.10% | +333.3% |
DFIN | Sell | Donnelley Financial Solutions Inc | $18,033,442 | +4.7% | 396,078 | -6.0% | 0.10% | +3.0% |
AUB | Sell | Atlantic Un Bankshares Corp | $17,386,554 | -53.2% | 670,002 | -36.8% | 0.10% | -53.7% |
LKFN | Sell | Lakeland Financial Corp | $17,000,131 | -38.3% | 350,374 | -20.3% | 0.10% | -39.0% |
STC | Buy | Stewart Information Services Corp | $16,704,009 | +69.4% | 406,028 | +66.1% | 0.10% | +66.7% |
AXON | Buy | Axon Enterprise Inc | $16,281,841 | -2.9% | 83,445 | +11.9% | 0.09% | -5.2% |
AVNT | Sell | Avient Corporation | $16,151,503 | -1.1% | 394,902 | -0.5% | 0.09% | -2.1% |
RCII | Buy | Upbound Group Inc | $16,060,264 | +27.1% | 515,910 | +0.1% | 0.09% | +24.7% |
Buy | Remitly Global Inc | $16,077,770 | +23.5% | 854,292 | +11.2% | 0.09% | +21.3% | |
FSLY | Buy | Fastly Inc Cl A | $15,779,964 | -1.2% | 1,000,632 | +11.3% | 0.09% | -2.2% |
WSC | Buy | Willscot Mobile Mini Holdings Corp | $15,160,986 | +13.2% | 317,242 | +11.0% | 0.09% | +11.7% |
NMRK | Buy | Newmark Group Inc Cl A | $14,737,392 | -12.0% | 2,369,356 | +0.2% | 0.08% | -13.4% |
FIVN | New | Five9 Inc | $14,715,748 | – | 178,481 | +100.0% | 0.08% | – |
WFC | Buy | Wells Fargo Co | $14,383,320 | +14.8% | 337,004 | +0.6% | 0.08% | +13.9% |
NVDA | Sell | Nvidia Corporation | $14,288,347 | +8.1% | 33,777 | -29.0% | 0.08% | +6.6% |
CNXC | Sell | Concentrix Corp | $13,734,086 | -45.1% | 170,082 | -17.4% | 0.08% | -45.8% |
PGNY | Buy | Progyny Inc | $13,734,588 | +36.8% | 349,125 | +11.7% | 0.08% | +34.5% |
LZ | New | Legalzoom Com Inc Com | $13,521,232 | – | 1,119,307 | +100.0% | 0.08% | – |
DY | Buy | Dycom Industries Inc | $13,547,361 | +35.2% | 119,202 | +11.4% | 0.08% | +32.8% |
New | SPXTechnologies Inc | $13,452,707 | – | 158,323 | +100.0% | 0.08% | – | |
JACK | Buy | Jack In The Box Inc | $13,454,951 | +24.5% | 137,957 | +11.8% | 0.08% | +22.6% |
GPN | Buy | Global Payments Inc | $13,193,735 | -5.5% | 133,919 | +0.9% | 0.08% | -7.4% |
CWK | Buy | Cushman Wakefield Plc | $13,244,738 | -22.0% | 1,619,161 | +0.4% | 0.08% | -23.5% |
Buy | Digitalbridge Group Inc Cl A New | $13,142,741 | +22.7% | 893,456 | +0.1% | 0.08% | +21.0% | |
PCOR | New | Procore Technologies Inc | $12,968,511 | – | 199,301 | +100.0% | 0.07% | – |
Sell | Bellring Brands Inc Common Stock | $12,865,554 | +5.0% | 351,518 | -2.4% | 0.07% | +2.8% | |
SMTC | New | Semtech Corp | $12,923,571 | – | 507,603 | +100.0% | 0.07% | – |
HY | Sell | Hyster Yale Materials Handling Inc | $12,918,427 | +11.7% | 231,347 | -0.2% | 0.07% | +9.0% |
PH | Buy | Parker-Hannifin Corp | $12,709,453 | +28.9% | 32,585 | +11.1% | 0.07% | +26.3% |
EBAY | Buy | Ebay Inc | $12,753,588 | +12.6% | 285,379 | +11.8% | 0.07% | +10.8% |
CTAS | Buy | Cintas Corp | $12,687,967 | +18.6% | 25,525 | +10.4% | 0.07% | +16.1% |
DG | Buy | Dollar General Corp | $12,572,878 | -7.7% | 74,054 | +14.4% | 0.07% | -10.1% |
ARMK | Buy | Aramark | $12,436,667 | +21.4% | 288,889 | +0.9% | 0.07% | +20.3% |
PRI | Buy | Primerica Inc | $12,563,009 | +14.9% | 63,527 | +0.0% | 0.07% | +12.7% |
LRCX | Sell | Lam Research Corp | $12,492,698 | +12.0% | 19,433 | -7.7% | 0.07% | +10.9% |
AAON | Buy | Aaon Inc | $12,405,960 | +9.1% | 130,851 | +11.2% | 0.07% | +6.1% |
URBN | New | Urban Outfitters Inc | $12,246,424 | – | 369,648 | +100.0% | 0.07% | – |
HALO | New | Halozyme Therapeutics Inc | $12,191,722 | – | 338,002 | +100.0% | 0.07% | – |
SHLS | New | Shoals Technologies Group Inc Cl A | $12,203,011 | – | 477,426 | +100.0% | 0.07% | – |
EVRI | Buy | Everi Holdings Inc | $12,175,451 | -5.3% | 842,009 | +12.4% | 0.07% | -6.8% |
WWD | New | Woodward Inc | $12,078,167 | – | 101,574 | +100.0% | 0.07% | – |
TRU | Buy | Transunion | $12,033,424 | +26.9% | 153,625 | +0.7% | 0.07% | +23.6% |
FOUR | Buy | Shift4 Pmts Inc Cl A | $11,955,242 | -0.1% | 176,045 | +11.5% | 0.07% | -1.4% |
ALKS | Buy | Alkermes Plc | $11,885,654 | +23.8% | 379,733 | +11.5% | 0.07% | +23.6% |
SIX | Buy | Six Flags Entertainment Corp | $12,038,883 | +5.7% | 463,390 | +8.7% | 0.07% | +3.0% |
HQY | New | Healthequity Inc | $11,851,402 | – | 187,700 | +100.0% | 0.07% | – |
PARR | Buy | Par Pac Holdings Inc New | $11,579,080 | +0.3% | 435,140 | +10.0% | 0.07% | -1.5% |
AVAV | New | Aerovironment Inc | $11,585,801 | – | 113,275 | +100.0% | 0.07% | – |
BYD | New | Boyd Gaming Corp | $11,668,098 | – | 168,201 | +100.0% | 0.07% | – |
SAM | New | Boston Beer Inc Cl A | $11,051,961 | – | 35,832 | +100.0% | 0.06% | – |
XRAY | Buy | Dentsply Sirona Inc | $10,840,703 | +2.3% | 270,882 | +0.4% | 0.06% | +1.6% |
Buy | U Haul Holding Company Com Ser N | $10,932,104 | -1.6% | 215,751 | +0.7% | 0.06% | -3.1% | |
ROST | Buy | Ross Stores Inc | $10,657,844 | +23.6% | 95,049 | +17.0% | 0.06% | +22.0% |
MKL | Sell | Markel Corp | $10,705,465 | +8.2% | 7,740 | -0.1% | 0.06% | +7.0% |
KMX | Buy | Carmax Inc | $10,777,165 | +32.1% | 128,759 | +1.4% | 0.06% | +29.8% |
FSP | Buy | Franklin Str Properties Corp | $10,608,971 | -7.3% | 7,316,532 | +0.3% | 0.06% | -9.1% |
ZBRA | Buy | Zebra Technologies Corporation Cl A | $10,503,444 | +6.5% | 35,505 | +14.4% | 0.06% | +5.3% |
YEXT | New | Yext Inc | $10,360,206 | – | 916,022 | +100.0% | 0.06% | – |
PRIM | Buy | Primoris Services Corp | $10,043,412 | +23.7% | 329,616 | +0.1% | 0.06% | +21.3% |
NEWR | Buy | New Relic Inc | $10,036,441 | -2.3% | 153,369 | +12.4% | 0.06% | -3.4% |
ORLY | Sell | Oreilly Automotive Inc | $9,661,909 | -26.9% | 10,114 | -35.1% | 0.06% | -27.6% |
AMKR | Sell | Amkor Technology Inc | $9,688,066 | -67.8% | 325,649 | -71.8% | 0.06% | -68.2% |
ZETA | Buy | Zeta Global Holdings Corp Cl A | $9,297,841 | -12.6% | 1,088,740 | +10.8% | 0.05% | -13.1% |
STNG | Buy | Scorpio Tankers Inc | $9,159,679 | -6.2% | 193,938 | +11.8% | 0.05% | -7.1% |
TTEC | Buy | Ttec Holdings Inc | $9,082,318 | -8.7% | 268,390 | +0.4% | 0.05% | -8.8% |
LH | Buy | Laboratory Corp America Holdings | $9,152,869 | +6.1% | 37,927 | +0.9% | 0.05% | +4.0% |
COF | Buy | Capital One Financial Corp | $8,968,012 | +29.7% | 81,997 | +14.1% | 0.05% | +27.5% |
ECL | Buy | Ecolab Inc | $8,976,242 | +28.1% | 48,081 | +13.6% | 0.05% | +27.5% |
FTNT | Buy | Fortinet Inc | $9,020,986 | +22.8% | 119,341 | +8.0% | 0.05% | +21.4% |
AMT | Buy | American Tower Corp | $8,754,238 | -4.6% | 45,139 | +0.5% | 0.05% | -5.7% |
PFS | Buy | Provident Financial Services Inc | $8,735,913 | -14.4% | 534,634 | +0.5% | 0.05% | -15.3% |
JEF | Buy | Jefferies Financial Group Inc | $8,504,535 | +4.7% | 256,392 | +0.2% | 0.05% | +2.1% |
MTB | Buy | M & T Bank Corp | $8,239,500 | +4.3% | 66,576 | +0.7% | 0.05% | +2.2% |
LNG | Buy | Cheniere Energy Inc New | $8,312,326 | -2.5% | 54,557 | +0.8% | 0.05% | -4.1% |
GNTX | Buy | Gentex Corp | $8,278,620 | +22.0% | 282,933 | +16.9% | 0.05% | +20.5% |
SBUX | Buy | Starbucks Corp | $8,037,728 | +5.3% | 81,140 | +10.7% | 0.05% | +4.5% |
ITGR | Sell | Integer Holdings Corp | $7,960,302 | +14.3% | 89,835 | -0.1% | 0.04% | +12.5% |
ATO | Sell | Atmos Energy Corp | $7,858,897 | -8.1% | 67,551 | -11.3% | 0.04% | -8.2% |
CNP | Sell | Centerpoint Energy Inc | $7,889,801 | -12.8% | 270,662 | -11.8% | 0.04% | -13.5% |
CRAI | Sell | Cra Intl Inc | $7,650,860 | -6.0% | 75,008 | -0.6% | 0.04% | -8.5% |
WAT | Buy | Waters Corp | $7,514,562 | -1.0% | 28,193 | +15.0% | 0.04% | -2.3% |
GNRC | Buy | Generac Holdings Inc | $7,489,010 | +50.2% | 50,218 | +8.8% | 0.04% | +48.3% |
ALSN | Buy | Allison Transmission Holdings Inc | $7,521,884 | +43.8% | 133,225 | +15.3% | 0.04% | +43.3% |
BRX | Buy | Brixmor Property Group Inc | $7,474,273 | +2.6% | 339,740 | +0.3% | 0.04% | 0.0% |
PRDO | Buy | Perdoceo Ed Corp | $7,436,881 | -8.6% | 606,103 | +0.1% | 0.04% | -10.6% |
CIO | Sell | City Office Reit Inc | $7,166,177 | -31.8% | 1,286,567 | -15.5% | 0.04% | -32.8% |
INGR | Buy | Ingredion Inc | $6,998,487 | +5.0% | 66,055 | +0.8% | 0.04% | +5.3% |
Buy | Xponential Fitness Inc Cl A | $6,933,053 | -37.0% | 401,916 | +11.0% | 0.04% | -38.1% | |
AAP | Buy | Advance Auto Parts Inc | $6,123,697 | -9.1% | 87,108 | +57.2% | 0.04% | -10.3% |
WRK | Buy | Westrock Co | $6,179,888 | -3.9% | 212,586 | +0.7% | 0.04% | -5.4% |
GMED | Buy | Globus Med Inc Cl A | $5,986,187 | +5.5% | 100,541 | +0.4% | 0.03% | +3.0% |
RE | Buy | Everest Reinsurance Group Ltd | $5,829,743 | -3.8% | 17,053 | +0.8% | 0.03% | -5.7% |
LSXMK | Buy | Liberty Media Corp C Siriusxm | $5,596,765 | +31.3% | 170,998 | +12.3% | 0.03% | +28.0% |
TER | Buy | Teradyne Inc | $5,627,175 | +17.4% | 50,545 | +13.4% | 0.03% | +14.3% |
DLTR | Sell | Dollar Tree Inc | $5,379,505 | -15.7% | 37,488 | -15.7% | 0.03% | -16.2% |
IWN | Buy | IShares Russell 2000 Value ETF | $5,408,630 | +22.5% | 38,414 | +19.2% | 0.03% | +24.0% |
MTDR | Sell | Matador Resources Co | $5,417,213 | +9.1% | 103,540 | -0.7% | 0.03% | +6.9% |
Sell | Applied Digital Corp Com New | $5,210,101 | +315.5% | 557,230 | -0.4% | 0.03% | +328.6% | |
RSG | Buy | Republic Services Inc | $5,252,031 | +13.8% | 34,289 | +0.5% | 0.03% | +11.1% |
OSG | Sell | Overseas Shipholding Group Inc Cl A | $5,105,602 | +6.4% | 1,224,365 | -0.4% | 0.03% | +3.6% |
TOWN | Buy | Townebank Portsmouth Va | $4,882,700 | -12.6% | 210,099 | +0.2% | 0.03% | -12.5% |
RILY | Buy | B. Riley Financial Inc | $4,501,212 | +62.5% | 97,895 | +0.3% | 0.03% | +62.5% |
VRSK | Sell | Verisk Analytics Inc | $4,564,097 | -6.2% | 20,192 | -20.4% | 0.03% | -7.1% |
SHW | Buy | Sherwin Williams Co | $4,340,687 | +19.4% | 16,348 | +1.1% | 0.02% | +19.0% |
DOX | Buy | Amdocs Ltd | $4,321,067 | +3.4% | 43,713 | +0.5% | 0.02% | +4.2% |
PXD | Buy | Pioneer Natural Resources Co | $4,323,757 | +1.7% | 20,870 | +0.2% | 0.02% | 0.0% |
MHK | Buy | Mohawk Industries Inc | $4,487,611 | +3.5% | 43,501 | +0.5% | 0.02% | 0.0% |
JCI | Buy | Johnson Controls Intl Plc | $4,075,267 | +13.2% | 59,807 | +0.1% | 0.02% | +9.5% |
PSA | Buy | Public Storage | $4,068,703 | -2.7% | 13,940 | +0.7% | 0.02% | -4.2% |
THFF | Buy | First Financial Corp Ind | $3,987,744 | -12.8% | 122,813 | +0.6% | 0.02% | -11.5% |
AME | Buy | Ametek Inc | $4,116,357 | +11.9% | 25,428 | +0.5% | 0.02% | +9.5% |
QTRX | Sell | Quanterix Corp | $3,793,136 | +99.2% | 168,210 | -0.4% | 0.02% | +100.0% |
SPG | Buy | Simon Property Group Inc | $3,827,518 | +3.6% | 33,144 | +0.5% | 0.02% | +4.8% |
CTLP | Sell | Cantaloupe Inc | $3,881,232 | +39.0% | 487,592 | -0.4% | 0.02% | +37.5% |
HSIC | Buy | Henry Schein Inc | $3,622,213 | +0.2% | 44,664 | +0.8% | 0.02% | 0.0% |
UNP | Buy | Union Pacific Corp | $3,710,170 | +10.4% | 18,132 | +8.5% | 0.02% | +10.5% |
RRGB | Sell | Red Robin Gourmet Burgers Inc | $3,603,199 | -4.1% | 260,535 | -0.7% | 0.02% | -9.1% |
SPOK | Sell | Spok Holdings Inc | $3,439,891 | +31.0% | 258,833 | -0.2% | 0.02% | +33.3% |
NR | Sell | Newpark Resources Inc Par $.01New | $3,436,162 | +34.9% | 657,010 | -0.7% | 0.02% | +33.3% |
VRA | Sell | Vera Bradley Inc | $3,350,884 | +6.2% | 524,395 | -0.4% | 0.02% | +5.6% |
AAPL | Buy | Apple Inc | $3,346,758 | +58.9% | 17,254 | +35.1% | 0.02% | +58.3% |
WPC | Buy | Wp Carey Inc | $3,387,889 | -12.3% | 50,146 | +0.5% | 0.02% | -13.6% |
MSFT | Buy | Microsoft Corp | $3,297,108 | +59.5% | 9,682 | +35.0% | 0.02% | +58.3% |
GL | Buy | Globe Life Inc | $3,351,293 | +0.3% | 30,572 | +0.7% | 0.02% | 0.0% |
PNW | Buy | Pinnacle West Cap Corp | $3,128,951 | +3.6% | 38,411 | +0.8% | 0.02% | +5.9% |
GIII | Sell | G Iii Apparel Group Ltd | $3,133,013 | +23.4% | 162,585 | -0.5% | 0.02% | +20.0% |
LYV | Buy | Live Nation Entertainment Inc | $3,116,639 | +30.6% | 34,207 | +0.4% | 0.02% | +28.6% |
Sell | Vitesse Energy Inc Common Stock | $3,112,278 | +16.9% | 138,941 | -0.7% | 0.02% | +20.0% | |
TSQ | Buy | Townsquare Media Inc Cl A | $2,999,653 | +49.4% | 251,860 | +0.3% | 0.02% | +41.7% |
ACMR | Buy | ACM Research Inc Cl A | $2,973,869 | +12.2% | 227,360 | +0.3% | 0.02% | +13.3% |
ROP | Buy | Roper Technologies Inc | $2,989,260 | +10.0% | 6,217 | +0.8% | 0.02% | +6.2% |
HLX | Sell | Helix Energy Solutions Group Inc | $3,031,210 | -40.1% | 410,733 | -37.2% | 0.02% | -41.4% |
MYPS | Buy | Playstudios Inc Class A | $2,966,838 | +33.5% | 604,244 | +0.3% | 0.02% | +30.8% |
LNT | Buy | Alliant Energy Corp | $2,825,171 | -1.2% | 53,833 | +0.5% | 0.02% | 0.0% |
EIX | Buy | Edison Intl | $2,779,379 | -1.0% | 40,020 | +0.6% | 0.02% | 0.0% |
TRHC | Sell | Tabula Rasa Healthcare Inc | $2,887,962 | +46.9% | 350,056 | -0.5% | 0.02% | +45.5% |
NAT | Sell | Nordic American Tankers Ltd | $2,737,838 | -7.7% | 746,005 | -0.4% | 0.02% | -5.9% |
Buy | Nerdy Inc Cl A | $2,850,278 | +0.1% | 683,520 | +0.3% | 0.02% | 0.0% | |
SD | Buy | Sandridge Energy Inc | $2,709,620 | +6.2% | 177,680 | +0.3% | 0.02% | 0.0% |
CNC | Buy | Centene Corp | $2,647,996 | +7.3% | 39,259 | +0.5% | 0.02% | +7.1% |
Buy | Xperi Inc. | $2,712,319 | +20.4% | 206,260 | +0.1% | 0.02% | +15.4% | |
FLL | Buy | Full Hse Resorts Inc | $2,582,649 | -6.8% | 385,470 | +0.6% | 0.02% | -6.2% |
LMNR | Sell | Limoneira Co | $2,636,409 | -7.0% | 169,435 | -0.4% | 0.02% | -6.2% |
TWI | Buy | Titan Intl Inc Il | $2,596,409 | +9.9% | 226,168 | +0.3% | 0.02% | +7.1% |
CHUY | Buy | Chuys Holdings Inc | $2,713,918 | +14.0% | 66,485 | +0.2% | 0.02% | +7.1% |
AMGN | Buy | Amgen Inc | $2,545,459 | +3.0% | 11,465 | +12.1% | 0.01% | 0.0% |
MTW | Buy | Manitowoc Co Inc New | $2,384,857 | +10.3% | 126,652 | +0.1% | 0.01% | +16.7% |
LBAI | Buy | Lakeland Bancorp Inc | $2,544,988 | -13.8% | 190,066 | +0.7% | 0.01% | -17.6% |
New | Omniab Inc | $2,421,417 | – | 481,395 | +100.0% | 0.01% | – | |
HWM | Sell | Howmet Aerospace Inc | $2,496,428 | -65.9% | 50,372 | -70.9% | 0.01% | -66.7% |
HEAR | Sell | Turtle Beach Corp New | $2,495,675 | +15.8% | 214,221 | -0.4% | 0.01% | +16.7% |
GCO | New | Genesco Inc | $2,470,697 | – | 98,670 | +100.0% | 0.01% | – |
FPI | Sell | Farmland Partners Inc | $2,205,614 | +13.3% | 180,640 | -0.7% | 0.01% | +18.2% |
FARO | New | Faro Technologies Inc | $2,239,407 | – | 138,235 | +100.0% | 0.01% | – |
PETQ | Buy | Petiq Inc Cl A | $2,203,746 | +33.0% | 145,270 | +0.3% | 0.01% | +30.0% |
BARK | Buy | Bark Inc | $2,370,712 | -8.2% | 1,782,490 | +0.1% | 0.01% | -13.3% |
ICPT | New | Intercept Pharmaceuticals Inc | $2,228,148 | – | 201,460 | +100.0% | 0.01% | – |
SLQT | New | Selectquote Inc | $2,230,810 | – | 1,144,005 | +100.0% | 0.01% | – |
ACTG | Buy | Acacia Research Corp | $2,297,019 | +8.1% | 552,168 | +0.3% | 0.01% | +8.3% |
CVGW | Buy | Calavo Growers Inc | $2,298,674 | +0.9% | 79,210 | +0.0% | 0.01% | 0.0% |
New | Zimvie Inc | $2,275,760 | – | 202,650 | +100.0% | 0.01% | – | |
AGS | Buy | Playags Inc | $2,094,964 | -20.7% | 370,790 | +0.3% | 0.01% | -20.0% |
GOOG | Buy | Alphabet Inc Cap Stock Cl C | $2,047,659 | +56.3% | 16,927 | +34.4% | 0.01% | +50.0% |
MGNI | Sell | Magnite Inc | $2,061,764 | +46.8% | 151,045 | -0.4% | 0.01% | +50.0% |
PACK | Buy | Ranpak Holdings Corp Cl A | $2,033,195 | -13.1% | 449,822 | +0.3% | 0.01% | -7.7% |
NWL | Buy | Newell Brands Inc | $2,063,737 | -29.8% | 237,211 | +0.4% | 0.01% | -29.4% |
CMS | Buy | Cms Energy Corp | $2,191,223 | -3.8% | 37,297 | +0.5% | 0.01% | -7.7% |
NNBR | Buy | Nn Inc | $2,097,153 | +124.1% | 877,470 | +0.3% | 0.01% | +140.0% |
AOUT | Buy | American Outdoor Brands Inc | $2,046,058 | -11.5% | 235,721 | +0.3% | 0.01% | -7.7% |
HT | New | Hersha Hospitality Tr Pr Ben Int | $2,187,132 | – | 359,135 | +100.0% | 0.01% | – |
CMTL | Buy | Comtech Telecom Corp | $2,057,030 | -26.3% | 225,058 | +0.6% | 0.01% | -25.0% |
TDUP | Buy | Thredup Inc Cl A | $2,018,685 | -3.5% | 827,330 | +0.1% | 0.01% | -8.3% |
Buy | Liveone Inc | $1,886,965 | +54.9% | 1,072,139 | +0.3% | 0.01% | +57.1% | |
CNTY | Buy | Century Casinos Inc | $1,997,656 | -2.8% | 281,360 | +0.3% | 0.01% | -8.3% |
BLBD | New | Blue Bird Corp | $1,780,528 | – | 79,205 | +100.0% | 0.01% | – |
PRCH | New | Porch Group Inc | $1,728,519 | – | 1,252,550 | +100.0% | 0.01% | – |
TRUE | Buy | Truecar Inc | $1,819,508 | -1.4% | 805,092 | +0.3% | 0.01% | -9.1% |
AMZN | Buy | Amazon.Com Inc | $1,753,472 | +70.4% | 13,451 | +35.0% | 0.01% | +66.7% |
ENZ | Buy | Enzo Biochem Inc | $1,813,614 | -24.0% | 985,660 | +0.3% | 0.01% | -28.6% |
Buy | Solo Brands Inc Cl A | $1,558,532 | -21.1% | 275,359 | +0.1% | 0.01% | -18.2% | |
LLY | Buy | Lilly Eli & Co | $1,338,469 | +80.9% | 2,854 | +32.4% | 0.01% | +100.0% |
SPWH | Buy | Sportsmans Whse Holdings Inc | $1,492,317 | -32.6% | 261,810 | +0.3% | 0.01% | -38.5% |
BYRN | Buy | Byrna Technologies Inc New | $1,467,780 | -33.8% | 292,970 | +0.3% | 0.01% | -38.5% |
COG | Buy | Coterra Energy Inc | $1,367,313 | +35.3% | 54,044 | +31.3% | 0.01% | +33.3% |
GLPI | Buy | Gaming & Leisure Properties Inc | $1,322,570 | +10.5% | 27,292 | +18.7% | 0.01% | +14.3% |
BJRI | New | Bjs Restaurants Inc | $1,312,863 | – | 41,285 | +100.0% | 0.01% | – |
BCOV | Buy | Brightcove Inc | $1,289,576 | -9.6% | 321,590 | +0.3% | 0.01% | -12.5% |
BRO | Buy | Brown & Brown Inc | $1,213,856 | +45.2% | 17,633 | +21.1% | 0.01% | +40.0% |
EXPD | Buy | Expeditors Intl Wash Inc | $1,148,555 | +35.1% | 9,482 | +22.8% | 0.01% | +40.0% |
FARM | Buy | Farmer Brothers Co | $1,190,391 | -28.0% | 429,744 | +0.3% | 0.01% | -30.0% |
LANC | Sell | Lancaster Colony Corp | $1,292,405 | -23.4% | 6,427 | -22.7% | 0.01% | -30.0% |
LAZY | Buy | Lazydays Holdings Inc | $1,264,213 | -0.7% | 109,361 | +0.2% | 0.01% | 0.0% |
MAS | Buy | Masco Corp | $1,247,269 | +47.1% | 21,737 | +27.5% | 0.01% | +40.0% |
Buy | Terran Orbital Corporation | $1,179,435 | -18.4% | 786,290 | +0.1% | 0.01% | -12.5% | |
POWI | Buy | Power Integrations Inc | $988,639 | +33.8% | 10,443 | +19.6% | 0.01% | +50.0% |
BRKB | Buy | Berkshire Hathaway Inc Cl B New | $1,052,326 | +51.0% | 3,086 | +36.7% | 0.01% | +50.0% |
TWOU | Buy | 2U Inc | $1,104,099 | -41.0% | 273,970 | +0.3% | 0.01% | -45.5% |
POOL | Buy | Pool Corp | $1,001,038 | +34.5% | 2,672 | +23.0% | 0.01% | +50.0% |
IPGP | Buy | Ipg Photonics Corp | $1,067,409 | +29.7% | 7,859 | +17.8% | 0.01% | +20.0% |
OC | Buy | Owens Corning New | $1,130,391 | +77.6% | 8,662 | +30.4% | 0.01% | +50.0% |
TPX | Sell | Tempur Sealy Intl Inc | $970,856 | -6.0% | 24,229 | -7.4% | 0.01% | 0.0% |
AEIS | Buy | Advanced Energy Industries | $1,112,382 | +33.6% | 9,981 | +17.5% | 0.01% | +20.0% |
Buy | Douglas Elliman Inc | $991,538 | -24.8% | 446,639 | +5.3% | 0.01% | -25.0% | |
SSNC | Buy | Ss&C Technologies Holdings Inc | $1,097,527 | +40.7% | 18,111 | +31.1% | 0.01% | +50.0% |
PHM | Sell | Pulte Group Inc | $974,263 | -14.7% | 12,542 | -36.0% | 0.01% | -14.3% |
XOM | Buy | Exxon Mobile Corp | $874,838 | +31.6% | 8,157 | +34.6% | 0.01% | +25.0% |
NFLX | Buy | Netflix Inc | $845,741 | +72.4% | 1,920 | +35.2% | 0.01% | +66.7% |
DGX | Buy | Quest Diagnostics Inc | $849,685 | +29.7% | 6,045 | +30.6% | 0.01% | +25.0% |
ORCL | Buy | Oracle Corp | $936,166 | +72.8% | 7,861 | +34.8% | 0.01% | +66.7% |
IWM | Sell | IShares Russell 2000 ETF | $809,079 | -33.8% | 4,320 | -36.9% | 0.01% | -28.6% |
STLD | Sell | Steel Dynamics Inc | $912,398 | -31.2% | 8,376 | -28.6% | 0.01% | -37.5% |
HLNE | Buy | Hamilton Lane Inc Cl A | $840,590 | +35.5% | 10,510 | +25.3% | 0.01% | +25.0% |
LDOS | Buy | Leidos Holdings Inc | $901,611 | +13.9% | 10,190 | +18.5% | 0.01% | 0.0% |
ALGN | Sell | Align Technology Inc | $669,441 | -4.7% | 1,893 | -10.0% | 0.00% | 0.0% |
LOB | Buy | Live Oak Bancshares Inc | $786,801 | +26.8% | 29,905 | +17.4% | 0.00% | 0.0% |
UNH | Buy | Unitedhealth Group Inc | $662,803 | +40.4% | 1,379 | +38.0% | 0.00% | +33.3% |
OEC | Sell | Orion S.A. Com | $790,954 | -22.1% | 37,274 | -4.2% | 0.00% | -33.3% |
JPM | Sell | Jpmorgan Chase & Co | $514,130 | +11.1% | 3,535 | -0.5% | 0.00% | 0.0% |
IWS | Buy | IShares Russell Midcap V ETF | $574,200 | +931.8% | 5,228 | +897.7% | 0.00% | – |
UGI | Sell | Ugi Corp | $568,986 | -23.0% | 21,097 | -0.8% | 0.00% | -25.0% |
ORI | Sell | Old Republic Intl Corp | $487,971 | -50.3% | 19,387 | -50.7% | 0.00% | -50.0% |
BAC | Buy | Bank Of America Corp | $513,551 | +35.1% | 17,900 | +34.7% | 0.00% | +50.0% |
AMAT | Buy | Applied Materials Inc | $601,575 | +57.9% | 4,162 | +34.2% | 0.00% | +50.0% |
ANTM | Buy | Elevance Health Inc | $608,233 | +33.8% | 1,369 | +38.4% | 0.00% | 0.0% |
WMT | Buy | Wal-Mart Inc | $612,845 | +43.8% | 3,899 | +34.9% | 0.00% | +50.0% |
MS | Buy | Morgan Stanley | $310,771 | +31.6% | 3,639 | +35.3% | 0.00% | +100.0% |
AAT | Buy | American Assets Tr Inc | $397,690 | +25.3% | 20,713 | +21.4% | 0.00% | 0.0% |
AKAM | Buy | Akamai Technologies Inc | $313,377 | +51.4% | 3,487 | +31.9% | 0.00% | +100.0% |
BIIB | Buy | Biogen Inc | $420,439 | +39.2% | 1,476 | +35.9% | 0.00% | 0.0% |
IWO | Sell | IShares Russell 2000 Grwth ETF | $359,506 | -49.0% | 1,482 | -52.3% | 0.00% | -50.0% |
BSX | Buy | Boston Scientific Corp | $309,665 | +46.2% | 5,725 | +35.2% | 0.00% | +100.0% |
JBSS | Buy | Sanfilippo John B & Son Inc | $320,382 | +57.4% | 2,732 | +30.1% | 0.00% | +100.0% |
TMUS | Buy | T-Mobile Us Inc | $374,613 | +27.5% | 2,697 | +32.9% | 0.00% | 0.0% |
INTC | Buy | Intel Corp | $340,252 | +37.9% | 10,175 | +34.7% | 0.00% | +100.0% |
PSX | Buy | Phillips 66 | $143,165 | +29.4% | 1,501 | +37.6% | 0.00% | 0.0% |
KEYS | Buy | Keysight Technologies Inc | $148,193 | +30.2% | 885 | +25.5% | 0.00% | 0.0% |
IDXX | Buy | Idexx Laboratories Inc | $187,332 | +27.9% | 373 | +27.3% | 0.00% | 0.0% |
ATVI | Buy | Activision Blizzard Inc | $177,957 | +31.5% | 2,111 | +33.5% | 0.00% | 0.0% |
HUM | Buy | Humana Inc | $248,157 | +17.5% | 555 | +27.6% | 0.00% | 0.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $191,652 | +10.4% | 6,727 | +34.0% | 0.00% | 0.0% |
EXP | Sell | Eagle Matls Inc | $26,962 | -99.9% | 145 | -100.0% | 0.00% | -100.0% |
DBX | Dropbox Inc Cl A | $9,735 | +23.4% | 365 | 0.0% | 0.00% | – | |
DOW | Dow Chemical Co | $17,310 | -2.8% | 325 | 0.0% | 0.00% | – | |
VOYA | Sell | Voya Financial Inc | $2,725 | -96.3% | 38 | -96.3% | 0.00% | – |
DLB | Sell | Dolby Laboratories Inc Cl A | $22,677 | -17.3% | 271 | -15.6% | 0.00% | – |
DFS | Discover Financial Services | $21,617 | +18.2% | 185 | 0.0% | 0.00% | – | |
DBI | Sell | Designer Brands Inc Cl A | $1,798 | -43.6% | 178 | -51.2% | 0.00% | – |
DELL | Dell Inc | $11,363 | +34.6% | 210 | 0.0% | 0.00% | – | |
DRI | Darden Restaurants Inc | $15,204 | +7.7% | 91 | 0.0% | 0.00% | – | |
WY | Weyerhaeuser Co Mtn Be | $14,409 | +11.2% | 430 | 0.0% | 0.00% | – | |
CTSH | Cognizant Technology Solutions Cl A | $18,605 | +7.1% | 285 | 0.0% | 0.00% | – | |
CLX | Clorox Co | $3,499 | +0.5% | 22 | 0.0% | 0.00% | – | |
New | Playa Hotels & Resorts NV | $6,224 | – | 765 | +100.0% | 0.00% | – | |
CASY | Caseys General Stores Inc | $9,999 | +12.7% | 41 | 0.0% | 0.00% | – | |
CAH | Cardinal Health Inc | $28,844 | +25.3% | 305 | 0.0% | 0.00% | – | |
CF | Cf Industries Holdings Inc | $13,051 | -4.2% | 188 | 0.0% | 0.00% | – | |
CBRE | Cbre Group Inc Cl A | $14,931 | +10.8% | 185 | 0.0% | 0.00% | – | |
BURL | Burlington Stores Inc | $2,046 | -22.1% | 13 | 0.0% | 0.00% | – | |
BWA | Borgwarner Inc | $12,472 | -0.4% | 255 | 0.0% | 0.00% | – | |
New | PVH Corporation | $3 | – | 0 | +100.0% | 0.00% | – | |
BK | Bank New York Mellon Corp | $10,017 | -2.0% | 225 | 0.0% | 0.00% | – | |
BOKF | Bok Financial Corp New | $7,674 | -4.3% | 95 | 0.0% | 0.00% | – | |
ARNC | Sell | Arconic Corporation | $1 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
AMED | Amedisys Inc | $1,280 | +24.3% | 14 | 0.0% | 0.00% | – | |
New | TD Synnex Corporation | $2,350 | – | 25 | +100.0% | 0.00% | – | |
A | Agilent Technologies Inc | $8,418 | -13.1% | 70 | 0.0% | 0.00% | – | |
NVT | Nvent Electric Plc | $13,693 | +20.3% | 265 | 0.0% | 0.00% | – | |
AGCO | Agco Corp | $9,857 | -2.8% | 75 | 0.0% | 0.00% | – | |
RGA | Reinsurance Group Of America Inc | $9,708 | +4.5% | 70 | 0.0% | 0.00% | – | |
RHP | Sell | Ryman Hospitality Pptys Inc | $17,004 | -43.1% | 183 | -45.0% | 0.00% | – |
RJF | Raymond James Fincl Inc | $1,141 | +11.2% | 11 | 0.0% | 0.00% | – | |
PFG | Principal Financial Group Inc | $12,741 | +2.0% | 168 | 0.0% | 0.00% | – | |
SEM | Select Medical Hldgs CP | $4,206 | +23.3% | 132 | 0.0% | 0.00% | – | |
PAYC | Paycom Software Inc | $26,663 | +5.7% | 83 | 0.0% | 0.00% | – | |
PAYX | Paychex Inc | $7,160 | -2.4% | 64 | 0.0% | 0.00% | – | |
PKG | Packaging Corp America | $10,573 | -4.8% | 80 | 0.0% | 0.00% | – | |
PBF | Sell | PBF Energy Inc | $2,538 | -46.8% | 62 | -43.6% | 0.00% | – |
OSK | Sell | Oshkosh Corp | $1,472 | -96.5% | 17 | -96.6% | 0.00% | – |
OMC | Omnicom Group Inc | $15,224 | +0.9% | 160 | 0.0% | 0.00% | – | |
SITC | Sell | Site Centers Corp | $621 | -99.1% | 47 | -99.2% | 0.00% | – |
SNA | Sell | Snap On Inc | $14,412 | -99.4% | 50 | -99.5% | 0.00% | -100.0% |
OGE | Oge Energy Corp | $8,978 | -4.6% | 250 | 0.0% | 0.00% | – | |
NUE | Nucor Corp | $14,758 | +6.2% | 90 | 0.0% | 0.00% | – | |
NEU | Newmarket Corp | $4,021 | +10.2% | 10 | 0.0% | 0.00% | – | |
NTAP | Netapp Inc | $39,346 | +19.7% | 515 | 0.0% | 0.00% | – | |
NVR | Nvr Inc | $19,052 | +14.0% | 3 | 0.0% | 0.00% | – | |
MOS | Mosaic Co | $8,050 | -23.7% | 230 | 0.0% | 0.00% | – | |
MCHP | Microchip Technology Inc | $12,991 | +6.9% | 145 | 0.0% | 0.00% | – | |
MTZ | Mastec Inc | $12,859 | +24.9% | 109 | 0.0% | 0.00% | – | |
HZO | Marinemax Inc Com Fl | $38,498 | +18.8% | 1,127 | 0.0% | 0.00% | – | |
MANH | Manhattan Associates Inc | $16,990 | +29.1% | 85 | 0.0% | 0.00% | – | |
LECO | Lincoln Electric Holdings Inc | $13,904 | +17.5% | 70 | 0.0% | 0.00% | – | |
LKQ | Lkq Corp | $13,402 | +2.7% | 230 | 0.0% | 0.00% | – | |
KR | Kroger Co | $17,155 | -4.8% | 365 | 0.0% | 0.00% | – | |
New | Knife Riv Hldg Co | $392 | – | 9 | +100.0% | 0.00% | – | |
IJT | New | IShares Small Cap 600 G ETF | $185 | – | 2 | +100.0% | 0.00% | – |
TCBI | Sell | Texas Cap Bncshs Inc | $9,013 | -39.8% | 175 | -42.8% | 0.00% | – |
TXT | Textron Inc | $11,835 | -4.2% | 175 | 0.0% | 0.00% | – | |
IQV | Iqvia Holdings Inc | $15,060 | +13.0% | 67 | 0.0% | 0.00% | – | |
HUBB | Hubbell Inc | $17,241 | +36.3% | 52 | 0.0% | 0.00% | – | |
HIG | Hartford Financial Services Group | $9,363 | +3.3% | 130 | 0.0% | 0.00% | – | |
GGG | Graco Inc | $4,663 | +18.3% | 54 | 0.0% | 0.00% | – | |
FLT | Fleetcor Technologies Inc | $15,065 | +19.1% | 60 | 0.0% | 0.00% | – | |
UHS | Universal Health Services Inc Cl B | $3,471 | +24.1% | 22 | 0.0% | 0.00% | – | |
New | First Rep Bk San Francisco Cal | $0 | – | 0 | +100.0% | 0.00% | – | |
FITB | Fifth Third Bancorp | $10,353 | -1.6% | 395 | 0.0% | 0.00% | – | |
VVV | Sell | Valvoline Inc Com | $5,739 | -50.2% | 153 | -53.6% | 0.00% | – |
VOE | Sell | Vanguard Mid Cap Value ETF | $1,384 | -94.5% | 10 | -94.6% | 0.00% | – |
VBK | New | Vanguard Sm Cap Growth ETF | $11,717 | – | 51 | +100.0% | 0.00% | – |
VBR | New | Vanguard Sm Cap Value ETF | $11,413 | – | 69 | +100.0% | 0.00% | – |
VB | Sell | Vanguard Small Cap ETF | $7,074 | -35.7% | 36 | -37.9% | 0.00% | – |
VRSN | Verisign Inc | $4,519 | +6.9% | 20 | 0.0% | 0.00% | – | |
EPAC | Sell | Enerpac Tool Group Corp Cl A | $1,512 | -28.6% | 56 | -32.5% | 0.00% | – |
EMN | Eastman Chem Co | $9,209 | -0.7% | 110 | 0.0% | 0.00% | – | |
AFL | Aflac Inc | $9,772 | +8.2% | 140 | 0.0% | 0.00% | – | |
Exit | Quidelortho Corp | $0 | – | -431 | -100.0% | 0.00% | – | |
FISI | Exit | Financial Institutions | $0 | – | -618 | -100.0% | 0.00% | – |
SNX | Exit | TD Synnex Corp | $0 | – | -304 | -100.0% | 0.00% | – |
Exit | Coherent Corp | $0 | – | -217 | -100.0% | 0.00% | – | |
ETSY | Exit | Etsy Inc | $0 | – | -406 | -100.0% | 0.00% | – |
XRX | Exit | Xerox Holdings Corp New | $0 | – | -1,547 | -100.0% | 0.00% | – |
LEG | Exit | Leggett & Platt Inc | $0 | – | -1,953 | -100.0% | 0.00% | – |
RGEN | Exit | Repligen CP | $0 | – | -13 | -100.0% | 0.00% | – |
MDU | Exit | MDU Res Group Inc | $0 | – | -37 | -100.0% | 0.00% | – |
KNX | Exit | Knight-Swift Trans Holdings Inc Cl | $0 | – | -185 | -100.0% | 0.00% | – |
MCY | Exit | Mercury General Corp | $0 | – | -481 | -100.0% | 0.00% | – |
PACW | Exit | Pacwest Bancorp Del | $0 | – | -1,040 | -100.0% | 0.00% | – |
SGMS | Exit | Light & Wonder Inc | $0 | – | -17 | -100.0% | 0.00% | – |
LILAK | Exit | Liberty Latin America Ltd Cl C | $0 | – | -2,080 | -100.0% | 0.00% | – |
RBC | Regal Rexnord Corporation | $2,462 | +9.3% | 16 | 0.0% | 0.00% | – | |
ANDE | Exit | Andersons Inc | $0 | – | -4,597 | -100.0% | -0.00% | – |
SCPL | Exit | Sciplay Corporation Cl A | $0 | – | -6,414 | -100.0% | -0.00% | – |
SJM | Exit | Smucker J M Co New | $0 | – | -3,580 | -100.0% | -0.00% | – |
LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -6,434 | -100.0% | -0.00% | – |
FRC | Exit | First Republic Bank San Francisco | $0 | – | -68,030 | -100.0% | -0.01% | – |
QUOT | Exit | Quotient Technology Inc | $0 | – | -443,277 | -100.0% | -0.01% | – |
CAMP | Exit | Calamp Corp | $0 | – | -496,927 | -100.0% | -0.01% | – |
GHL | Exit | Greenhill & Co Inc | $0 | – | -213,690 | -100.0% | -0.01% | – |
BBW | Exit | Build-A-Bear Workshop Inc | $0 | – | -86,370 | -100.0% | -0.01% | – |
MCFT | Exit | Mastercraft Boat Holdings Inc | $0 | – | -74,775 | -100.0% | -0.01% | – |
EGHT | Exit | 8X8 Inc | $0 | – | -536,735 | -100.0% | -0.01% | – |
NETI | Exit | Eneti Inc | $0 | – | -314,832 | -100.0% | -0.02% | – |
VRAY | Exit | Viewray Inc | $0 | – | -846,445 | -100.0% | -0.02% | – |
LITE | Exit | Lumentum Holdings Inc | $0 | – | -145,127 | -100.0% | -0.04% | – |
AYX | Exit | Alteryx Inc Cl A | $0 | – | -160,992 | -100.0% | -0.06% | – |
PAYO | Exit | Payoneer Global Inc | $0 | – | -1,544,529 | -100.0% | -0.06% | – |
CALX | Exit | Calix Inc | $0 | – | -183,389 | -100.0% | -0.06% | – |
ELY | Exit | Topgolf Callaway Brands Corp Com | $0 | – | -456,110 | -100.0% | -0.06% | – |
ARRY | Exit | Array Technologies Inc | $0 | – | -479,155 | -100.0% | -0.06% | – |
PVH | Exit | Pvh Corporation | $0 | – | -118,162 | -100.0% | -0.06% | – |
SCL | Exit | Stepan Co | $0 | – | -103,935 | -100.0% | -0.06% | – |
SAH | Exit | Sonic Automotive Inc Cl A | $0 | – | -198,224 | -100.0% | -0.06% | – |
SMAR | Exit | Smartsheet Inc Cl A | $0 | – | -225,680 | -100.0% | -0.06% | – |
SYNA | Exit | Synaptics Inc | $0 | – | -102,598 | -100.0% | -0.07% | – |
PLYA | Exit | Playa Hotels & Resorts Nv | $0 | – | -1,214,452 | -100.0% | -0.07% | – |
TENB | Exit | Tenable Holdings Inc | $0 | – | -247,197 | -100.0% | -0.07% | – |
SKY | Exit | Skyline Champion Corporation | $0 | – | -213,375 | -100.0% | -0.09% | – |
MXL | Exit | Maxlinear Inc | $0 | – | -546,000 | -100.0% | -0.11% | – |
Exit | Healthcare Realty Trust Cl A | $0 | – | -3,862,650 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.