FULLER & THALER ASSET MANAGEMENT, INC. Holdings

FULLER & THALER ASSET MANAGEMENT, INC. is an investment fund managing more than 13.89B US dollars. The largest holdings include Graphic Packaging Holding Company, F.N.B. and Old National Bancorp. In Q3 2022 the fund bought assets of total value of 763.46M US dollars and sold assets of total value of 1.37B US dollars.

$13.89B

portfolio value

-4.49%

quarter

-13.56%

1 year

+26.24%

3 years

+34.06%

5 years

FULLER & THALER ASSET MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	906119000	381228000
Q2 2016	1048108000	350086000
Q3 2016	313716000	88874000
Q4 2016	779582000	246638000
Q1 2017	1240808000	367580000
Q2 2017	792706000	365609000
Q3 2017	789225000	323427000
Q4 2017	771124000	502087000
Q1 2018	886360000	626528000
Q2 2018	869414000	261004000
Q3 2018	1241330000	712060000
Q4 2018	305150000	2647289000
Q1 2019	1235491000	205931000
Q2 2019	1068147000	376379000
Q3 2019	599786000	771973000
Q4 2019	1132747000	641561000
Q1 2020	-668058000	2131328000
Q2 2020	1713054000	79679000
Q3 2020	884510000	541928000
Q4 2020	1921534000	899931000
Q1 2021	3989871000	379195000
Q2 2021	1840316000	336859000
Q3 2021	1199064000	1037307000
Q4 2021	2267678000	450869000
Q1 2022	1932072000	1859970000
Q2 2022	1025263000	3171747000
Q3 2022	763458000	1365802000

FULLER & THALER ASSET MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 2.93% Portfolio value: 406.95M Avg. open price: $14.88 Current price: $22.47 P/L: +50.96% Sold -3.13% shares Q3 2022	share	2.93%	406.95M	$14.88	$22.47	+50.96%	Sold -3.13% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 2.29% Portfolio value: 318.50M Avg. open price: $9.6 Current price: $12.98 P/L: +35.21% Bought +1.37% shares Q3 2022	share	2.29%	318.50M	$9.6	$12.98	+35.21%	Bought +1.37% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 2.12% Portfolio value: 294.62M Avg. open price: $17.77 Current price: $18.16 P/L: +2.19% Bought +2.08% shares Q3 2022	share	2.12%	294.62M	$17.77	$18.16	+2.19%	Bought +2.08% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.87% Portfolio value: 260.10M Avg. open price: $16.06 Current price: $24.49 P/L: +52.51% Sold -0.50% shares Q3 2022	share	1.87%	260.10M	$16.06	$24.49	+52.51%	Sold -0.50% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.72% Portfolio value: 238.56M Avg. open price: $23.58 Current price: $66.55 P/L: +182.19% Bought +2.01% shares Q3 2022	share	1.72%	238.56M	$23.58	$66.55	+182.19%	Bought +2.01% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 1.50% Portfolio value: 208.06M Avg. open price: $57.05 Current price: $60.85 P/L: +6.66% Bought +7.61% shares Q3 2022	share	1.50%	208.06M	$57.05	$60.85	+6.66%	Bought +7.61% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 1.38% Portfolio value: 192.09M Avg. open price: $67.74 Current price: $91.7 P/L: +35.38% Bought +1.63% shares Q3 2022	share	1.38%	192.09M	$67.74	$91.7	+35.38%	Bought +1.63% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 1.35% Portfolio value: 187.58M Avg. open price: $944.08 Current price: $1,331.55 P/L: +41.04% Bought +2.16% shares Q3 2022	share	1.35%	187.58M	$944.08	$1,331.55	+41.04%	Bought +2.16% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 1.32% Portfolio value: 183.04M Avg. open price: $30.01 Current price: $70.88 P/L: +136.19% Bought +2.19% shares Q3 2022	share	1.32%	183.04M	$30.01	$70.88	+136.19%	Bought +2.19% shares Q3 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 1.29% Portfolio value: 179.65M Avg. open price: $74.08 Current price: $55.76 P/L: -24.73% Bought +1.39% shares Q3 2022	share	1.29%	179.65M	$74.08	$55.76	-24.73%	Bought +1.39% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 1.21% Portfolio value: 168.38M Avg. open price: $84.34 Current price: $113.96 P/L: +35.12% Bought +1.86% shares Q3 2022	share	1.21%	168.38M	$84.34	$113.96	+35.12%	Bought +1.86% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 1.20% Portfolio value: 167.33M Avg. open price: $72.03 Current price: $72.72 P/L: +0.96% Bought +78.78% shares Q3 2022	share	1.20%	167.33M	$72.03	$72.72	+0.96%	Bought +78.78% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 1.19% Portfolio value: 165.17M Avg. open price: $59.98 Current price: $58.97 P/L: -1.69% Bought +7.47% shares Q3 2022	share	1.19%	165.17M	$59.98	$58.97	-1.69%	Bought +7.47% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 1.13% Portfolio value: 156.7M Avg. open price: $43.85 Current price: $48.42 P/L: +10.43% Bought +1.77% shares Q3 2022	share	1.13%	156.7M	$43.85	$48.42	+10.43%	Bought +1.77% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.12% Portfolio value: 155.10M Avg. open price: $35.69 Current price: $39.48 P/L: +10.62% Bought +8.07% shares Q3 2022	share	1.12%	155.10M	$35.69	$39.48	+10.62%	Bought +8.07% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 1.08% Portfolio value: 149.72M Avg. open price: $66.75 Current price: $69.03 P/L: +3.42% Bought +26.74% shares Q3 2022	share	1.08%	149.72M	$66.75	$69.03	+3.42%	Bought +26.74% shares Q3 2022
Chord Energy Corp Com New Portfolio share: 1.04% Portfolio value: 144.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.81% shares Q3 2022	share	1.04%	144.59M	N/A	N/A	N/A	Bought +3.81% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 1.03% Portfolio value: 142.49M Avg. open price: $54.38 Current price: $82.58 P/L: +51.85% Bought +2.37% shares Q3 2022	share	1.03%	142.49M	$54.38	$82.58	+51.85%	Bought +2.37% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 1.02% Portfolio value: 141.48M Avg. open price: $16.67 Current price: $17.45 P/L: +4.70% Bought +29.30% shares Q3 2022	share	1.02%	141.48M	$16.67	$17.45	+4.70%	Bought +29.30% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 1.02% Portfolio value: 141.36M Avg. open price: $14.62 Current price: $14.89 P/L: +1.85% Sold -19.97% shares Q3 2022	share	1.02%	141.36M	$14.62	$14.89	+1.85%	Sold -19.97% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 1.01% Portfolio value: 140.89M Avg. open price: $42.92 Current price: $55.03 P/L: +28.23% Bought +2.19% shares Q3 2022	share	1.01%	140.89M	$42.92	$55.03	+28.23%	Bought +2.19% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.95% Portfolio value: 131.38M Avg. open price: $55.91 Current price: $128.44 P/L: +129.74% Bought +1.17% shares Q3 2022	share	0.95%	131.38M	$55.91	$128.44	+129.74%	Bought +1.17% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.92% Portfolio value: 127.91M Avg. open price: $100.59 Current price: $205.5 P/L: +104.29% Bought +69.31% shares Q3 2022	share	0.92%	127.91M	$100.59	$205.5	+104.29%	Bought +69.31% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.90% Portfolio value: 125.32M Avg. open price: $47.33 Current price: $73.35 P/L: +54.98% Sold -12.70% shares Q3 2022	share	0.90%	125.32M	$47.33	$73.35	+54.98%	Sold -12.70% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.90% Portfolio value: 124.68M Avg. open price: $121.13 Current price: $170.92 P/L: +41.10% Sold -0.56% shares Q3 2022	share	0.90%	124.68M	$121.13	$170.92	+41.10%	Sold -0.56% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.90% Portfolio value: 124.34M Avg. open price: $71.13 Current price: $149.11 P/L: +109.64% Sold -0.50% shares Q3 2022	share	0.90%	124.34M	$71.13	$149.11	+109.64%	Sold -0.50% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.88% Portfolio value: 122.19M Avg. open price: $17.67 Current price: $22.67 P/L: +28.28% Bought +1.58% shares Q3 2022	share	0.88%	122.19M	$17.67	$22.67	+28.28%	Bought +1.58% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.86% Portfolio value: 119.80M Avg. open price: $224.51 Current price: $377.1 P/L: +67.97% Sold -1.32% shares Q3 2022	share	0.86%	119.80M	$224.51	$377.1	+67.97%	Sold -1.32% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.83% Portfolio value: 115.45M Avg. open price: $157.07 Current price: $273.72 P/L: +74.27% Sold -15.61% shares Q3 2022	share	0.83%	115.45M	$157.07	$273.72	+74.27%	Sold -15.61% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.79% Portfolio value: 110.38M Avg. open price: $14.95 Current price: $22.57 P/L: +50.98% Bought +6.00% shares Q3 2022	share	0.79%	110.38M	$14.95	$22.57	+50.98%	Bought +6.00% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.78% Portfolio value: 107.76M Avg. open price: $14.96 Current price: $22.17 P/L: +48.16% Bought +5.30% shares Q3 2022	share	0.78%	107.76M	$14.96	$22.17	+48.16%	Bought +5.30% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.77% Portfolio value: 107.54M Avg. open price: $94.93 Current price: $285.77 P/L: +201.02% Sold -1.75% shares Q3 2022	share	0.77%	107.54M	$94.93	$285.77	+201.02%	Sold -1.75% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.77% Portfolio value: 107.11M Avg. open price: $145.9 Current price: $181.38 P/L: +24.32% Sold -0.02% shares Q3 2022	share	0.77%	107.11M	$145.9	$181.38	+24.32%	Sold -0.02% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.74% Portfolio value: 103.38M Avg. open price: $40.47 Current price: $67.05 P/L: +65.67% Sold -0.61% shares Q3 2022	share	0.74%	103.38M	$40.47	$67.05	+65.67%	Sold -0.61% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.73% Portfolio value: 101.55M Avg. open price: $139.33 Current price: $178.75 P/L: +28.29% Bought +12.70% shares Q3 2022	share	0.73%	101.55M	$139.33	$178.75	+28.29%	Bought +12.70% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.72% Portfolio value: 100.10M Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022	share	0.72%	100.10M	N/A	$19.86	N/A	N/A Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.71% Portfolio value: 99.13M Avg. open price: $656.69 Current price: $797.06 P/L: +21.38% Sold -54.86% shares Q3 2022	share	0.71%	99.13M	$656.69	$797.06	+21.38%	Sold -54.86% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.71% Portfolio value: 98.13M Avg. open price: $60.42 Current price: $70.15 P/L: +16.11% Bought +1.84% shares Q3 2022	share	0.71%	98.13M	$60.42	$70.15	+16.11%	Bought +1.84% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.70% Portfolio value: 97.30M Avg. open price: $15.4 Current price: $42.25 P/L: +174.38% Sold -19.82% shares Q3 2022	share	0.70%	97.30M	$15.4	$42.25	+174.38%	Sold -19.82% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.68% Portfolio value: 94.3M Avg. open price: $63.42 Current price: $65.13 P/L: +2.70% Bought +1.85% shares Q3 2022	share	0.68%	94.3M	$63.42	$65.13	+2.70%	Bought +1.85% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.67% Portfolio value: 92.89M Avg. open price: $109.88 Current price: $169.86 P/L: +54.58% Sold -18.67% shares Q3 2022	share	0.67%	92.89M	$109.88	$169.86	+54.58%	Sold -18.67% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.67% Portfolio value: 92.87M Avg. open price: $117.94 Current price: $142.43 P/L: +20.77% Sold -5.83% shares Q3 2022	share	0.67%	92.87M	$117.94	$142.43	+20.77%	Sold -5.83% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.67% Portfolio value: 92.59M Avg. open price: $29.73 Current price: $65.03 P/L: +118.72% Sold -0.06% shares Q3 2022	share	0.67%	92.59M	$29.73	$65.03	+118.72%	Sold -0.06% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.65% Portfolio value: 90.68M Avg. open price: $77.27 Current price: $89.46 P/L: +15.77% Bought +1.91% shares Q3 2022	share	0.65%	90.68M	$77.27	$89.46	+15.77%	Bought +1.91% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.64% Portfolio value: 89.55M Avg. open price: $16.68 Current price: $15.96 P/L: -4.30% Bought +1.98% shares Q3 2022	share	0.64%	89.55M	$16.68	$15.96	-4.30%	Bought +1.98% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.64% Portfolio value: 89.30M Avg. open price: $13.84 Current price: $13.26 P/L: -4.22% Sold -9.47% shares Q3 2022	share	0.64%	89.30M	$13.84	$13.26	-4.22%	Sold -9.47% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.64% Portfolio value: 89.20M Avg. open price: $95.12 Current price: $72.34 P/L: -23.95% Sold -0.22% shares Q3 2022	share	0.64%	89.20M	$95.12	$72.34	-23.95%	Sold -0.22% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.64% Portfolio value: 88.36M Avg. open price: $29.77 Current price: $19.99 P/L: -32.86% Sold -1.23% shares Q3 2022	share	0.64%	88.36M	$29.77	$19.99	-32.86%	Sold -1.23% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.62% Portfolio value: 86.51M Avg. open price: $36.95 Current price: $57.19 P/L: +54.78% Sold -10.58% shares Q3 2022	share	0.62%	86.51M	$36.95	$57.19	+54.78%	Sold -10.58% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.62% Portfolio value: 85.82M Avg. open price: $59.02 Current price: $91.95 P/L: +55.80% Sold -0.01% shares Q3 2022	share	0.62%	85.82M	$59.02	$91.95	+55.80%	Sold -0.01% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.62% Portfolio value: 85.73M Avg. open price: $11.63 Current price: $6.37 P/L: -45.24% Bought +68.88% shares Q3 2022	share	0.62%	85.73M	$11.63	$6.37	-45.24%	Bought +68.88% shares Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 0.61% Portfolio value: 85.37M Avg. open price: $143.12 Current price: $82 P/L: -42.70% Bought +2.36% shares Q3 2022	share	0.61%	85.37M	$143.12	$82	-42.70%	Bought +2.36% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.61% Portfolio value: 84.65M Avg. open price: $41.2 Current price: $34.86 P/L: -15.40% Sold -4.50% shares Q3 2022	share	0.61%	84.65M	$41.2	$34.86	-15.40%	Sold -4.50% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.60% Portfolio value: 83.40M Avg. open price: $58.02 Current price: $58.21 P/L: +0.33% Bought +67.08% shares Q3 2022	share	0.60%	83.40M	$58.02	$58.21	+0.33%	Bought +67.08% shares Q3 2022
Building Products & Equipment JELD-WEN Holding, Inc. Portfolio share: 0.59% Portfolio value: 82.32M Avg. open price: $22.67 Current price: $10.17 P/L: -55.14% Bought +13.08% shares Q3 2022	share	0.59%	82.32M	$22.67	$10.17	-55.14%	Bought +13.08% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.59% Portfolio value: 81.30M Avg. open price: $219.51 Current price: $212.99 P/L: -2.97% Bought +44.21% shares Q3 2022	share	0.59%	81.30M	$219.51	$212.99	-2.97%	Bought +44.21% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.58% Portfolio value: 81.02M Avg. open price: $19.84 Current price: $24.37 P/L: +22.82% Bought +1.76% shares Q3 2022	share	0.58%	81.02M	$19.84	$24.37	+22.82%	Bought +1.76% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.58% Portfolio value: 80.83M Avg. open price: $161.5 Current price: $156.19 P/L: -3.29% Bought +59.69% shares Q3 2022	share	0.58%	80.83M	$161.5	$156.19	-3.29%	Bought +59.69% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.58% Portfolio value: 79.96M Avg. open price: $35.54 Current price: $48.24 P/L: +35.73% Bought +0.66% shares Q3 2022	share	0.58%	79.96M	$35.54	$48.24	+35.73%	Bought +0.66% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.57% Portfolio value: 79.19M Avg. open price: $109.71 Current price: $120.24 P/L: +9.60% Bought +3.37% shares Q3 2022	share	0.57%	79.19M	$109.71	$120.24	+9.60%	Bought +3.37% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.56% Portfolio value: 78.34M Avg. open price: $15.13 Current price: $18.11 P/L: +19.71% Bought +3.37% shares Q3 2022	share	0.56%	78.34M	$15.13	$18.11	+19.71%	Bought +3.37% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.56% Portfolio value: 78.13M Avg. open price: $43.41 Current price: $61.58 P/L: +41.86% Bought +36.10% shares Q3 2022	share	0.56%	78.13M	$43.41	$61.58	+41.86%	Bought +36.10% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.56% Portfolio value: 77.45M Avg. open price: $20.73 Current price: $15.74 P/L: -24.06% Sold -5.93% shares Q3 2022	share	0.56%	77.45M	$20.73	$15.74	-24.06%	Sold -5.93% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.55% Portfolio value: 76.95M Avg. open price: $31.74 Current price: $44.87 P/L: +41.37% Bought +1.86% shares Q3 2022	share	0.55%	76.95M	$31.74	$44.87	+41.37%	Bought +1.86% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.55% Portfolio value: 76.49M Avg. open price: $32.79 Current price: $22.61 P/L: -31.05% Bought +0.23% shares Q3 2022	share	0.55%	76.49M	$32.79	$22.61	-31.05%	Bought +0.23% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.54% Portfolio value: 75.09M Avg. open price: $14.41 Current price: $16.61 P/L: +15.30% Sold -0.57% shares Q3 2022	share	0.54%	75.09M	$14.41	$16.61	+15.30%	Sold -0.57% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.54% Portfolio value: 74.75M Avg. open price: $34.33 Current price: $23.21 P/L: -32.40% Bought +2.02% shares Q3 2022	share	0.54%	74.75M	$34.33	$23.21	-32.40%	Bought +2.02% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.54% Portfolio value: 74.44M Avg. open price: $8.46 Current price: $25.22 P/L: +198.19% Bought +1.89% shares Q3 2022	share	0.54%	74.44M	$8.46	$25.22	+198.19%	Bought +1.89% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.53% Portfolio value: 73.45M Avg. open price: $91.02 Current price: $88.36 P/L: -2.93% Bought +13.16% shares Q3 2022	share	0.53%	73.45M	$91.02	$88.36	-2.93%	Bought +13.16% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.51% Portfolio value: 70.79M Avg. open price: $29.74 Current price: $31.5 P/L: +5.93% Bought +2.11% shares Q3 2022	share	0.51%	70.79M	$29.74	$31.5	+5.93%	Bought +2.11% shares Q3 2022
Engineering & Construction Granite Construction Incorporated Portfolio share: 0.51% Portfolio value: 70.18M Avg. open price: $40.79 Current price: $35.81 P/L: -12.20% Bought +1.90% shares Q3 2022	share	0.51%	70.18M	$40.79	$35.81	-12.20%	Bought +1.90% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.50% Portfolio value: 69.85M Avg. open price: $82.8 Current price: $75.65 P/L: -8.64% Sold -12.56% shares Q3 2022	share	0.50%	69.85M	$82.8	$75.65	-8.64%	Sold -12.56% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.50% Portfolio value: 69.66M Avg. open price: $178.61 Current price: $181.11 P/L: +1.40% Bought +9.94% shares Q3 2022	share	0.50%	69.66M	$178.61	$181.11	+1.40%	Bought +9.94% shares Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.50% Portfolio value: 69.24M Avg. open price: $48.43 Current price: $69.51 P/L: +43.52% Sold -9.24% shares Q3 2022	share	0.50%	69.24M	$48.43	$69.51	+43.52%	Sold -9.24% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.50% Portfolio value: 69.17M Avg. open price: $76.89 Current price: $78.59 P/L: +2.21% Sold -0.03% shares Q3 2022	share	0.50%	69.17M	$76.89	$78.59	+2.21%	Sold -0.03% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.50% Portfolio value: 69.00M Avg. open price: $32.85 Current price: $28.22 P/L: -14.09% Bought +72.76% shares Q3 2022	share	0.50%	69.00M	$32.85	$28.22	-14.09%	Bought +72.76% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.50% Portfolio value: 68.98M Avg. open price: $75.05 Current price: $120.12 P/L: +60.06% Bought +7.53% shares Q3 2022	share	0.50%	68.98M	$75.05	$120.12	+60.06%	Bought +7.53% shares Q3 2022
Furnishings, Fixtures & Appliances Millerknoll Inc Portfolio share: 0.48% Portfolio value: 67.24M Avg. open price: $31.23 Current price: $19.4 P/L: -37.88% Bought +104.19% shares Q3 2022	share	0.48%	67.24M	$31.23	$19.4	-37.88%	Bought +104.19% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.48% Portfolio value: 66.55M Avg. open price: $17.45 Current price: $15.05 P/L: -13.75% Bought +1.92% shares Q3 2022	share	0.48%	66.55M	$17.45	$15.05	-13.75%	Bought +1.92% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.48% Portfolio value: 66.40M Avg. open price: $53.51 Current price: $59.55 P/L: +11.29% Bought +83.81% shares Q3 2022	share	0.48%	66.40M	$53.51	$59.55	+11.29%	Bought +83.81% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.47% Portfolio value: 65.36M Avg. open price: $68.12 Current price: $78.03 P/L: +14.55% Sold -0.01% shares Q3 2022	share	0.47%	65.36M	$68.12	$78.03	+14.55%	Sold -0.01% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.47% Portfolio value: 65.19M Avg. open price: $76.22 Current price: $73.54 P/L: -3.52% Bought +5.94% shares Q3 2022	share	0.47%	65.19M	$76.22	$73.54	-3.52%	Bought +5.94% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.46% Portfolio value: 64.13M Avg. open price: $33.18 Current price: $44.28 P/L: +33.47% Sold -10.90% shares Q3 2022	share	0.46%	64.13M	$33.18	$44.28	+33.47%	Sold -10.90% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.46% Portfolio value: 63.69M Avg. open price: $32.13 Current price: $41.24 P/L: +28.35% Bought +1.84% shares Q3 2022	share	0.46%	63.69M	$32.13	$41.24	+28.35%	Bought +1.84% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.45% Portfolio value: 62.67M Avg. open price: N/A Current price: $16.94 P/L: N/A N/A Q3 2022	share	0.45%	62.67M	N/A	$16.94	N/A	N/A Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.44% Portfolio value: 61.55M Avg. open price: $42.32 Current price: $58.74 P/L: +38.79% Sold -0.07% shares Q3 2022	share	0.44%	61.55M	$42.32	$58.74	+38.79%	Sold -0.07% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.44% Portfolio value: 60.90M Avg. open price: $99.21 Current price: $85.8 P/L: -13.52% Sold -10.07% shares Q3 2022	share	0.44%	60.90M	$99.21	$85.8	-13.52%	Sold -10.07% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.42% Portfolio value: 57.89M Avg. open price: $9.31 Current price: $27.19 P/L: +192.14% Sold -27.36% shares Q3 2022	share	0.42%	57.89M	$9.31	$27.19	+192.14%	Sold -27.36% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.41% Portfolio value: 56.75M Avg. open price: $26.24 Current price: $33.36 P/L: +27.14% Sold -0.08% shares Q3 2022	share	0.41%	56.75M	$26.24	$33.36	+27.14%	Sold -0.08% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.39% Portfolio value: 54.65M Avg. open price: $23.33 Current price: $35.19 P/L: +50.86% Bought +1.94% shares Q3 2022	share	0.39%	54.65M	$23.33	$35.19	+50.86%	Bought +1.94% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.39% Portfolio value: 54.27M Avg. open price: $14.09 Current price: $17.45 P/L: +23.85% Bought +25.26% shares Q3 2022	share	0.39%	54.27M	$14.09	$17.45	+23.85%	Bought +25.26% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.39% Portfolio value: 54.04M Avg. open price: $62.38 Current price: $60.85 P/L: -2.45% Bought +0.14% shares Q3 2022	share	0.39%	54.04M	$62.38	$60.85	-2.45%	Bought +0.14% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.38% Portfolio value: 53.27M Avg. open price: $20.31 Current price: $18.44 P/L: -9.19% Bought +2.05% shares Q3 2022	share	0.38%	53.27M	$20.31	$18.44	-9.19%	Bought +2.05% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.38% Portfolio value: 53.05M Avg. open price: $24.64 Current price: $61.33 P/L: +148.88% Sold -42.98% shares Q3 2022	share	0.38%	53.05M	$24.64	$61.33	+148.88%	Sold -42.98% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.38% Portfolio value: 52.72M Avg. open price: $42.56 Current price: $62.84 P/L: +47.67% Sold -37.35% shares Q3 2022	share	0.38%	52.72M	$42.56	$62.84	+47.67%	Sold -37.35% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.38% Portfolio value: 52.13M Avg. open price: $29.18 Current price: $27.22 P/L: -6.70% Bought +0.17% shares Q3 2022	share	0.38%	52.13M	$29.18	$27.22	-6.70%	Bought +0.17% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.37% Portfolio value: 50.77M Avg. open price: $27.3 Current price: $65.12 P/L: +138.54% Sold -0.27% shares Q3 2022	share	0.37%	50.77M	$27.3	$65.12	+138.54%	Sold -0.27% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.36% Portfolio value: 50.39M Avg. open price: $18.65 Current price: $20.2 P/L: +8.30% Sold -0.70% shares Q3 2022	share	0.36%	50.39M	$18.65	$20.2	+8.30%	Sold -0.70% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.36% Portfolio value: 49.87M Avg. open price: $17.93 Current price: $49.21 P/L: +174.43% Sold -8.99% shares Q3 2022	share	0.36%	49.87M	$17.93	$49.21	+174.43%	Sold -8.99% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.35% Portfolio value: 48.99M Avg. open price: $46.96 Current price: $56.21 P/L: +19.69% N/A Q3 2022	share	0.35%	48.99M	$46.96	$56.21	+19.69%	N/A Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.35% Portfolio value: 48.87M Avg. open price: $72.91 Current price: $133.09 P/L: +82.54% Bought +1.81% shares Q3 2022	share	0.35%	48.87M	$72.91	$133.09	+82.54%	Bought +1.81% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.35% Portfolio value: 48.55M Avg. open price: N/A Current price: $117.37 P/L: N/A Sold -0.03% shares Q3 2022	share	0.35%	48.55M	N/A	$117.37	N/A	Sold -0.03% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.34% Portfolio value: 47.07M Avg. open price: $38.18 Current price: $52.46 P/L: +37.42% Sold -0.11% shares Q3 2022	share	0.34%	47.07M	$38.18	$52.46	+37.42%	Sold -0.11% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.32% Portfolio value: 45.04M Avg. open price: $34.3 Current price: $73.23 P/L: +113.49% Bought +1.84% shares Q3 2022	share	0.32%	45.04M	$34.3	$73.23	+113.49%	Bought +1.84% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.32% Portfolio value: 44.99M Avg. open price: $53.3 Current price: $66.12 P/L: +24.06% Bought +37.74% shares Q3 2022	share	0.32%	44.99M	$53.3	$66.12	+24.06%	Bought +37.74% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.32% Portfolio value: 44.64M Avg. open price: $14.95 Current price: $16.31 P/L: +9.13% Sold -4.75% shares Q3 2022	share	0.32%	44.64M	$14.95	$16.31	+9.13%	Sold -4.75% shares Q3 2022
Banks—Regional Brookline Bancorp, Inc. Portfolio share: 0.32% Portfolio value: 44.46M Avg. open price: $12.75 Current price: $13.56 P/L: +6.36% Bought +1.72% shares Q3 2022	share	0.32%	44.46M	$12.75	$13.56	+6.36%	Bought +1.72% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.32% Portfolio value: 44.06M Avg. open price: $12.13 Current price: $18.7 P/L: +54.17% Bought +1.82% shares Q3 2022	share	0.32%	44.06M	$12.13	$18.7	+54.17%	Bought +1.82% shares Q3 2022
Specialty Chemicals Koppers Holdings Inc. Portfolio share: 0.31% Portfolio value: 43.10M Avg. open price: $30.76 Current price: $30.31 P/L: -1.47% Bought +1.78% shares Q3 2022	share	0.31%	43.10M	$30.76	$30.31	-1.47%	Bought +1.78% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.31% Portfolio value: 42.93M Avg. open price: $92.37 Current price: $71.65 P/L: -22.43% Bought +16.12% shares Q3 2022	share	0.31%	42.93M	$92.37	$71.65	-22.43%	Bought +16.12% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.30% Portfolio value: 42.37M Avg. open price: $45.6 Current price: $123.37 P/L: +170.55% Sold -26.14% shares Q3 2022	share	0.30%	42.37M	$45.6	$123.37	+170.55%	Sold -26.14% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.30% Portfolio value: 42.33M Avg. open price: $96.7 Current price: $102.26 P/L: +5.75% Bought +0.31% shares Q3 2022	share	0.30%	42.33M	$96.7	$102.26	+5.75%	Bought +0.31% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.30% Portfolio value: 42.33M Avg. open price: $40.07 Current price: $53.68 P/L: +33.97% Bought +1.19% shares Q3 2022	share	0.30%	42.33M	$40.07	$53.68	+33.97%	Bought +1.19% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.30% Portfolio value: 41.78M Avg. open price: $64.48 Current price: $71.11 P/L: +10.29% Bought +1.02% shares Q3 2022	share	0.30%	41.78M	$64.48	$71.11	+10.29%	Bought +1.02% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.30% Portfolio value: 41.49M Avg. open price: $22.23 Current price: $38.17 P/L: +71.67% Sold -0.03% shares Q3 2022	share	0.30%	41.49M	$22.23	$38.17	+71.67%	Sold -0.03% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.29% Portfolio value: 39.63M Avg. open price: $16.52 Current price: $20.6 P/L: +24.67% N/A Q3 2022	share	0.29%	39.63M	$16.52	$20.6	+24.67%	N/A Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.28% Portfolio value: 39.45M Avg. open price: $18.42 Current price: $17.22 P/L: -6.53% Sold -4.98% shares Q3 2022	share	0.28%	39.45M	$18.42	$17.22	-6.53%	Sold -4.98% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.28% Portfolio value: 39.33M Avg. open price: $112.62 Current price: $111.01 P/L: -1.43% Bought +0.80% shares Q3 2022	share	0.28%	39.33M	$112.62	$111.01	-1.43%	Bought +0.80% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.27% Portfolio value: 38.08M Avg. open price: $88.76 Current price: $109.89 P/L: +23.81% Bought +265.45% shares Q3 2022	share	0.27%	38.08M	$88.76	$109.89	+23.81%	Bought +265.45% shares Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.27% Portfolio value: 38.02M Avg. open price: $14.42 Current price: $8.48 P/L: -41.18% Bought +43.95% shares Q3 2022	share	0.27%	38.02M	$14.42	$8.48	-41.18%	Bought +43.95% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.27% Portfolio value: 36.89M Avg. open price: $172.35 Current price: $117.94 P/L: -31.57% Sold -31.25% shares Q3 2022	share	0.27%	36.89M	$172.35	$117.94	-31.57%	Sold -31.25% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.27% Portfolio value: 36.86M Avg. open price: $17.08 Current price: $8.13 P/L: -52.39% Sold -40.36% shares Q3 2022	share	0.27%	36.86M	$17.08	$8.13	-52.39%	Sold -40.36% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.26% Portfolio value: 35.80M Avg. open price: $20.36 Current price: $21.33 P/L: +4.77% Bought +2.03% shares Q3 2022	share	0.26%	35.80M	$20.36	$21.33	+4.77%	Bought +2.03% shares Q3 2022
Insurance—Specialty James River Group Holdings, Ltd. Portfolio share: 0.25% Portfolio value: 35.33M Avg. open price: $32.91 Current price: $23.82 P/L: -27.63% Bought +17.71% shares Q3 2022	share	0.25%	35.33M	$32.91	$23.82	-27.63%	Bought +17.71% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.25% Portfolio value: 35.07M Avg. open price: $13.88 Current price: $9.48 P/L: -31.72% Bought +81.67% shares Q3 2022	share	0.25%	35.07M	$13.88	$9.48	-31.72%	Bought +81.67% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.25% Portfolio value: 35.01M Avg. open price: $347.34 Current price: $522.24 P/L: +50.36% Sold -0.02% shares Q3 2022	share	0.25%	35.01M	$347.34	$522.24	+50.36%	Sold -0.02% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.25% Portfolio value: 34.84M Avg. open price: $27.38 Current price: $25.37 P/L: -7.35% Bought +1.97% shares Q3 2022	share	0.25%	34.84M	$27.38	$25.37	-7.35%	Bought +1.97% shares Q3 2022
Tools & Accessories Kennametal Inc. Portfolio share: 0.25% Portfolio value: 34.47M Avg. open price: $30.29 Current price: $25.83 P/L: -14.73% Bought +0.95% shares Q3 2022	share	0.25%	34.47M	$30.29	$25.83	-14.73%	Bought +0.95% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.25% Portfolio value: 34.22M Avg. open price: $54.3 Current price: $35.41 P/L: -34.78% Bought +6.57% shares Q3 2022	share	0.25%	34.22M	$54.3	$35.41	-34.78%	Bought +6.57% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.24% Portfolio value: 33.85M Avg. open price: $62.04 Current price: $55.67 P/L: -10.26% Sold -0.07% shares Q3 2022	share	0.24%	33.85M	$62.04	$55.67	-10.26%	Sold -0.07% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.24% Portfolio value: 33.39M Avg. open price: $68.36 Current price: $61.55 P/L: -9.96% Sold -18.43% shares Q3 2022	share	0.24%	33.39M	$68.36	$61.55	-9.96%	Sold -18.43% shares Q3 2022
REIT—Hotel & Motel Chatham Lodging Trust Portfolio share: 0.23% Portfolio value: 31.39M Avg. open price: $15.02 Current price: $12.69 P/L: -15.51% Bought +2.10% shares Q3 2022	share	0.23%	31.39M	$15.02	$12.69	-15.51%	Bought +2.10% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.22% Portfolio value: 30.39M Avg. open price: $93.96 Current price: $112.09 P/L: +19.29% Sold -0.13% shares Q3 2022	share	0.22%	30.39M	$93.96	$112.09	+19.29%	Sold -0.13% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.22% Portfolio value: 30.28M Avg. open price: $73.44 Current price: $72.28 P/L: -1.58% Bought +0.19% shares Q3 2022	share	0.22%	30.28M	$73.44	$72.28	-1.58%	Bought +0.19% shares Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 30.2M Avg. open price: $7.44 Current price: $28.98 P/L: +289.32% Sold -14.52% shares Q3 2022	share	0.22%	30.2M	$7.44	$28.98	+289.32%	Sold -14.52% shares Q3 2022
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 0.21% Portfolio value: 29.73M Avg. open price: $45.04 Current price: $36.88 P/L: -18.11% Bought +0.38% shares Q3 2022	share	0.21%	29.73M	$45.04	$36.88	-18.11%	Bought +0.38% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.21% Portfolio value: 29.16M Avg. open price: $39.65 Current price: $37.4 P/L: -5.67% Bought +165.01% shares Q3 2022	share	0.21%	29.16M	$39.65	$37.4	-5.67%	Bought +165.01% shares Q3 2022
Oil & Gas Equipment & Services MRC Global Inc. Portfolio share: 0.21% Portfolio value: 28.60M Avg. open price: $13.07 Current price: $11.49 P/L: -12.07% Bought +1.75% shares Q3 2022	share	0.21%	28.60M	$13.07	$11.49	-12.07%	Bought +1.75% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.20% Portfolio value: 28.37M Avg. open price: $77.4 Current price: $57.83 P/L: -25.29% Sold -34.55% shares Q3 2022	share	0.20%	28.37M	$77.4	$57.83	-25.29%	Sold -34.55% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.20% Portfolio value: 28.35M Avg. open price: $45.16 Current price: $52.49 P/L: +16.23% Bought +9.38% shares Q3 2022	share	0.20%	28.35M	$45.16	$52.49	+16.23%	Bought +9.38% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.20% Portfolio value: 27.48M Avg. open price: $31.59 Current price: $38.7 P/L: +22.49% Sold -0.19% shares Q3 2022	share	0.20%	27.48M	$31.59	$38.7	+22.49%	Sold -0.19% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.20% Portfolio value: 27.14M Avg. open price: $110.94 Current price: $140.81 P/L: +26.92% Sold -34.21% shares Q3 2022	share	0.20%	27.14M	$110.94	$140.81	+26.92%	Sold -34.21% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.19% Portfolio value: 26.26M Avg. open price: $32.07 Current price: $32.79 P/L: +2.24% Sold -1.87% shares Q3 2022	share	0.19%	26.26M	$32.07	$32.79	+2.24%	Sold -1.87% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.19% Portfolio value: 25.97M Avg. open price: $4.39 Current price: $3.69 P/L: -15.90% Bought +2.03% shares Q3 2022	share	0.19%	25.97M	$4.39	$3.69	-15.90%	Bought +2.03% shares Q3 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.18% Portfolio value: 25.64M Avg. open price: $49.52 Current price: $43.71 P/L: -11.73% Bought +0.15% shares Q3 2022	share	0.18%	25.64M	$49.52	$43.71	-11.73%	Bought +0.15% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.18% Portfolio value: 24.78M Avg. open price: $33.12 Current price: $33.22 P/L: +0.29% Sold -35.04% shares Q3 2022	share	0.18%	24.78M	$33.12	$33.22	+0.29%	Sold -35.04% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.17% Portfolio value: 23.68M Avg. open price: $65.98 Current price: $117.6 P/L: +78.24% Sold -0.09% shares Q3 2022	share	0.17%	23.68M	$65.98	$117.6	+78.24%	Sold -0.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.17% Portfolio value: 23.64M Avg. open price: $18.66 Current price: $56.01 P/L: +200.21% Bought +0.40% shares Q3 2022	share	0.17%	23.64M	$18.66	$56.01	+200.21%	Bought +0.40% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.17% Portfolio value: 23.50M Avg. open price: $20.88 Current price: $38.54 P/L: +84.61% Bought +1.93% shares Q3 2022	share	0.17%	23.50M	$20.88	$38.54	+84.61%	Bought +1.93% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.17% Portfolio value: 23.29M Avg. open price: $36.51 Current price: $23.14 P/L: -36.62% Sold -12.47% shares Q3 2022	share	0.17%	23.29M	$36.51	$23.14	-36.62%	Sold -12.47% shares Q3 2022
Specialty Chemicals Trinseo PLC Portfolio share: 0.16% Portfolio value: 22.87M Avg. open price: $55.02 Current price: $23.75 P/L: -56.83% Bought +17.19% shares Q3 2022	share	0.16%	22.87M	$55.02	$23.75	-56.83%	Bought +17.19% shares Q3 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.16% Portfolio value: 21.89M Avg. open price: $9.95 Current price: $9.75 P/L: -2.00% Bought +2.00% shares Q3 2022	share	0.16%	21.89M	$9.95	$9.75	-2.00%	Bought +2.00% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.16% Portfolio value: 21.70M Avg. open price: $85.13 Current price: $34.66 P/L: -59.29% Sold -0.02% shares Q3 2022	share	0.16%	21.70M	$85.13	$34.66	-59.29%	Sold -0.02% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.15% Portfolio value: 21.26M Avg. open price: $43.12 Current price: $58.5 P/L: +35.67% Sold -0.10% shares Q3 2022	share	0.15%	21.26M	$43.12	$58.5	+35.67%	Sold -0.10% shares Q3 2022
Semiconductors Semtech Corp Portfolio share: 0.15% Portfolio value: 20.92M Avg. open price: $54.97 Current price: $29.48 P/L: -46.37% Bought +1.77% shares Q3 2022	share	0.15%	20.92M	$54.97	$29.48	-46.37%	Bought +1.77% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.15% Portfolio value: 20.39M Avg. open price: $19.31 Current price: $19.36 P/L: +0.26% Bought +2.33% shares Q3 2022	share	0.15%	20.39M	$19.31	$19.36	+0.26%	Bought +2.33% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.15% Portfolio value: 20.19M Avg. open price: $54.39 Current price: $34.63 P/L: -36.33% Sold -1.10% shares Q3 2022	share	0.15%	20.19M	$54.39	$34.63	-36.33%	Sold -1.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 20.09M Avg. open price: $24.78 Current price: $29.37 P/L: +18.53% Sold -1.56% shares Q3 2022	share	0.14%	20.09M	$24.78	$29.37	+18.53%	Sold -1.56% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.14% Portfolio value: 20.07M Avg. open price: $22.29 Current price: $15.54 P/L: -30.29% Bought +303287.50% shares Q3 2022	share	0.14%	20.07M	$22.29	$15.54	-30.29%	Bought +303287.50% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.14% Portfolio value: 19.79M Avg. open price: $47.16 Current price: $42.66 P/L: -9.54% Sold -21.43% shares Q3 2022	share	0.14%	19.79M	$47.16	$42.66	-9.54%	Sold -21.43% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.14% Portfolio value: 19.16M Avg. open price: $32.06 Current price: $32.15 P/L: +0.28% Bought +0.01% shares Q3 2022	share	0.14%	19.16M	$32.06	$32.15	+0.28%	Bought +0.01% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.14% Portfolio value: 18.86M Avg. open price: $191.17 Current price: $243.11 P/L: +27.17% Bought +0.04% shares Q3 2022	share	0.14%	18.86M	$191.17	$243.11	+27.17%	Bought +0.04% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.13% Portfolio value: 18.73M Avg. open price: $27.32 Current price: $28.66 P/L: +4.92% Bought +0.38% shares Q3 2022	share	0.13%	18.73M	$27.32	$28.66	+4.92%	Bought +0.38% shares Q3 2022
REIT—Office City Office REIT, Inc. Portfolio share: 0.13% Portfolio value: 18.39M Avg. open price: $9.31 Current price: $9.5 P/L: +2.02% Sold -1.39% shares Q3 2022	share	0.13%	18.39M	$9.31	$9.5	+2.02%	Sold -1.39% shares Q3 2022
REIT—Office Franklin Street Properties Corp. Portfolio share: 0.13% Portfolio value: 18.06M Avg. open price: $6.73 Current price: $2.89 P/L: -57.04% Bought +1.97% shares Q3 2022	share	0.13%	18.06M	$6.73	$2.89	-57.04%	Bought +1.97% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.13% Portfolio value: 17.58M Avg. open price: $92.24 Current price: $87.52 P/L: -5.12% Bought +0.06% shares Q3 2022	share	0.13%	17.58M	$92.24	$87.52	-5.12%	Bought +0.06% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.13% Portfolio value: 17.58M Avg. open price: $51.64 Current price: $74.74 P/L: +44.74% Bought +25.15% shares Q3 2022	share	0.13%	17.58M	$51.64	$74.74	+44.74%	Bought +25.15% shares Q3 2022
Banks—Regional First Commonwealth Financial Corporation Portfolio share: 0.13% Portfolio value: 17.55M Avg. open price: $10.31 Current price: $14.26 P/L: +38.37% Sold -0.14% shares Q3 2022	share	0.13%	17.55M	$10.31	$14.26	+38.37%	Sold -0.14% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.12% Portfolio value: 16.95M Avg. open price: $13.6 Current price: $32 P/L: +135.33% Sold -1.00% shares Q3 2022	share	0.12%	16.95M	$13.6	$32	+135.33%	Sold -1.00% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.12% Portfolio value: 16.71M Avg. open price: $87.49 Current price: $72.76 P/L: -16.84% Sold -58.41% shares Q3 2022	share	0.12%	16.71M	$87.49	$72.76	-16.84%	Sold -58.41% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.12% Portfolio value: 16.00M Avg. open price: $33.7 Current price: $39.44 P/L: +17.02% Sold -0.22% shares Q3 2022	share	0.12%	16.00M	$33.7	$39.44	+17.02%	Sold -0.22% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.11% Portfolio value: 15.80M Avg. open price: $153.72 Current price: $162.06 P/L: +5.42% Sold -12.32% shares Q3 2022	share	0.11%	15.80M	$153.72	$162.06	+5.42%	Sold -12.32% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.11% Portfolio value: 15.78M Avg. open price: $36.25 Current price: $47.38 P/L: +30.71% Bought +2.92% shares Q3 2022	share	0.11%	15.78M	$36.25	$47.38	+30.71%	Bought +2.92% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.11% Portfolio value: 15.43M Avg. open price: $39.48 Current price: $55.95 P/L: +41.71% Bought 0.00% shares Q3 2022	share	0.11%	15.43M	$39.48	$55.95	+41.71%	Bought 0.00% shares Q3 2022
Banks—Regional First Financial Corporation Portfolio share: 0.11% Portfolio value: 15.16M Avg. open price: $37.34 Current price: $46.98 P/L: +25.83% Sold -0.07% shares Q3 2022	share	0.11%	15.16M	$37.34	$46.98	+25.83%	Sold -0.07% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.11% Portfolio value: 15.13M Avg. open price: $349.03 Current price: $843.1 P/L: +141.55% Sold -8.55% shares Q3 2022	share	0.11%	15.13M	$349.03	$843.1	+141.55%	Sold -8.55% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.11% Portfolio value: 14.79M Avg. open price: $32.94 Current price: $34.39 P/L: +4.41% Bought +17.11% shares Q3 2022	share	0.11%	14.79M	$32.94	$34.39	+4.41%	Bought +17.11% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.11% Portfolio value: 14.65M Avg. open price: $53.71 Current price: $60.82 P/L: +13.24% N/A Q3 2022	share	0.11%	14.65M	$53.71	$60.82	+13.24%	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 14.51M Avg. open price: $198.54 Current price: $245.93 P/L: +23.87% Sold -8.68% shares Q3 2022	share	0.10%	14.51M	$198.54	$245.93	+23.87%	Sold -8.68% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.10% Portfolio value: 13.97M Avg. open price: $65.11 Current price: $100.77 P/L: +54.78% Sold -6.76% shares Q3 2022	share	0.10%	13.97M	$65.11	$100.77	+54.78%	Sold -6.76% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.10% Portfolio value: 13.75M Avg. open price: $17.08 Current price: $53.93 P/L: +215.77% Bought +0.32% shares Q3 2022	share	0.10%	13.75M	$17.08	$53.93	+215.77%	Bought +0.32% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.10% Portfolio value: 13.19M Avg. open price: $28.03 Current price: $34.7 P/L: +23.80% Bought +2.64% shares Q3 2022	share	0.10%	13.19M	$28.03	$34.7	+23.80%	Bought +2.64% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.09% Portfolio value: 12.96M Avg. open price: $37.04 Current price: $61.08 P/L: +64.92% Bought +0.39% shares Q3 2022	share	0.09%	12.96M	$37.04	$61.08	+64.92%	Bought +0.39% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.09% Portfolio value: 12.49M Avg. open price: $31.49 Current price: $29.28 P/L: -7.03% Bought +2.77% shares Q3 2022	share	0.09%	12.49M	$31.49	$29.28	-7.03%	Bought +2.77% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.09% Portfolio value: 12.24M Avg. open price: $131.9 Current price: $121.36 P/L: -7.99% Sold -0.16% shares Q3 2022	share	0.09%	12.24M	$131.9	$121.36	-7.99%	Sold -0.16% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.09% Portfolio value: 11.89M Avg. open price: $42.12 Current price: $33.51 P/L: -20.44% Bought +2.96% shares Q3 2022	share	0.09%	11.89M	$42.12	$33.51	-20.44%	Bought +2.96% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.08% Portfolio value: 11.75M Avg. open price: $167.18 Current price: $178.61 P/L: +6.84% Bought +0.56% shares Q3 2022	share	0.08%	11.75M	$167.18	$178.61	+6.84%	Bought +0.56% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.08% Portfolio value: 11.66M Avg. open price: $49.11 Current price: $30.22 P/L: -38.46% N/A Q3 2022	share	0.08%	11.66M	$49.11	$30.22	-38.46%	N/A Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.08% Portfolio value: 11.54M Avg. open price: $5.64 Current price: $15.67 P/L: +177.67% Bought +2.98% shares Q3 2022	share	0.08%	11.54M	$5.64	$15.67	+177.67%	Bought +2.98% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.08% Portfolio value: 11.38M Avg. open price: N/A Current price: $62.7 P/L: N/A N/A Q3 2022	share	0.08%	11.38M	N/A	$62.7	N/A	N/A Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.08% Portfolio value: 11.34M Avg. open price: $41.7 Current price: $29.31 P/L: -29.71% N/A Q3 2022	share	0.08%	11.34M	$41.7	$29.31	-29.71%	N/A Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.08% Portfolio value: 11.18M Avg. open price: $22.69 Current price: $26.27 P/L: +15.78% Bought +2.70% shares Q3 2022	share	0.08%	11.18M	$22.69	$26.27	+15.78%	Bought +2.70% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.08% Portfolio value: 11.14M Avg. open price: N/A Current price: $34.07 P/L: N/A N/A Q3 2022	share	0.08%	11.14M	N/A	$34.07	N/A	N/A Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.08% Portfolio value: 10.75M Avg. open price: $43.41 Current price: $51.54 P/L: +18.72% Bought +2.92% shares Q3 2022	share	0.08%	10.75M	$43.41	$51.54	+18.72%	Bought +2.92% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.08% Portfolio value: 10.73M Avg. open price: $17.78 Current price: $72.17 P/L: +305.91% N/A Q3 2022	share	0.08%	10.73M	$17.78	$72.17	+305.91%	N/A Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.08% Portfolio value: 10.60M Avg. open price: N/A Current price: $80.15 P/L: N/A N/A Q3 2022	share	0.08%	10.60M	N/A	$80.15	N/A	N/A Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.08% Portfolio value: 10.48M Avg. open price: $7.75 Current price: $13.96 P/L: +80.04% N/A Q3 2022	share	0.08%	10.48M	$7.75	$13.96	+80.04%	N/A Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.07% Portfolio value: 10.28M Avg. open price: $17.88 Current price: $15.81 P/L: -11.58% Bought +4.93% shares Q3 2022	share	0.07%	10.28M	$17.88	$15.81	-11.58%	Bought +4.93% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.07% Portfolio value: 10.20M Avg. open price: $111.2 Current price: $184.01 P/L: +65.48% Bought +2.52% shares Q3 2022	share	0.07%	10.20M	$111.2	$184.01	+65.48%	Bought +2.52% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.07% Portfolio value: 10.10M Avg. open price: $75.81 Current price: $84.98 P/L: +12.10% Bought +3.12% shares Q3 2022	share	0.07%	10.10M	$75.81	$84.98	+12.10%	Bought +3.12% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.07% Portfolio value: 10.06M Avg. open price: $69.71 Current price: $96.62 P/L: +38.61% Bought +2.51% shares Q3 2022	share	0.07%	10.06M	$69.71	$96.62	+38.61%	Bought +2.51% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.07% Portfolio value: 9.92M Avg. open price: $97.6 Current price: $54.45 P/L: -44.21% Sold -53.56% shares Q3 2022	share	0.07%	9.92M	$97.6	$54.45	-44.21%	Sold -53.56% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.07% Portfolio value: 9.79M Avg. open price: $109.05 Current price: $111.33 P/L: +2.09% Sold -23.86% shares Q3 2022	share	0.07%	9.79M	$109.05	$111.33	+2.09%	Sold -23.86% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.07% Portfolio value: 9.76M Avg. open price: $37.87 Current price: $83.31 P/L: +119.98% Bought +0.40% shares Q3 2022	share	0.07%	9.76M	$37.87	$83.31	+119.98%	Bought +0.40% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.07% Portfolio value: 9.62M Avg. open price: $185.31 Current price: $90.53 P/L: -51.15% Bought +0.13% shares Q3 2022	share	0.07%	9.62M	$185.31	$90.53	-51.15%	Bought +0.13% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.07% Portfolio value: 9.59M Avg. open price: $170.35 Current price: $99.98 P/L: -41.31% Bought +2.10% shares Q3 2022	share	0.07%	9.59M	$170.35	$99.98	-41.31%	Bought +2.10% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.07% Portfolio value: 9.57M Avg. open price: $41.82 Current price: $49 P/L: +17.17% Bought +3.03% shares Q3 2022	share	0.07%	9.57M	$41.82	$49	+17.17%	Bought +3.03% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.07% Portfolio value: 9.49M Avg. open price: $134.63 Current price: $49.45 P/L: -63.27% Bought +3.03% shares Q3 2022	share	0.07%	9.49M	$134.63	$49.45	-63.27%	Bought +3.03% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.07% Portfolio value: 9.49M Avg. open price: $42.59 Current price: $43.94 P/L: +3.16% Bought +21.98% shares Q3 2022	share	0.07%	9.49M	$42.59	$43.94	+3.16%	Bought +21.98% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.07% Portfolio value: 9.35M Avg. open price: $76.84 Current price: $101.43 P/L: +32.01% Bought +16.51% shares Q3 2022	share	0.07%	9.35M	$76.84	$101.43	+32.01%	Bought +16.51% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 9.33M Avg. open price: $94.08 Current price: $72.87 P/L: -22.54% Bought +74.90% shares Q3 2022	share	0.07%	9.33M	$94.08	$72.87	-22.54%	Bought +74.90% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.07% Portfolio value: 9.30M Avg. open price: $44.54 Current price: $30.89 P/L: -30.65% Sold -62.25% shares Q3 2022	share	0.07%	9.30M	$44.54	$30.89	-30.65%	Sold -62.25% shares Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 0.07% Portfolio value: 9.26M Avg. open price: $52.01 Current price: $63.62 P/L: +22.32% Bought +3.10% shares Q3 2022	share	0.07%	9.26M	$52.01	$63.62	+22.32%	Bought +3.10% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.07% Portfolio value: 9.19M Avg. open price: $203.11 Current price: $459.41 P/L: +126.18% Sold -3.97% shares Q3 2022	share	0.07%	9.19M	$203.11	$459.41	+126.18%	Sold -3.97% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.07% Portfolio value: 9.13M Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q3 2022	share	0.07%	9.13M	N/A	$19.58	N/A	N/A Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.07% Portfolio value: 9.04M Avg. open price: $37.45 Current price: $29.5 P/L: -21.24% Bought +2.32% shares Q3 2022	share	0.07%	9.04M	$37.45	$29.5	-21.24%	Bought +2.32% shares Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.07% Portfolio value: 9.03M Avg. open price: $21.31 Current price: $23.18 P/L: +8.77% Bought +0.01% shares Q3 2022	share	0.07%	9.03M	$21.31	$23.18	+8.77%	Bought +0.01% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 8.98M Avg. open price: $58.75 Current price: $57.33 P/L: -2.42% Bought +2.37% shares Q3 2022	share	0.06%	8.98M	$58.75	$57.33	-2.42%	Bought +2.37% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.06% Portfolio value: 8.96M Avg. open price: $37.25 Current price: $62.33 P/L: +67.32% Bought +2.94% shares Q3 2022	share	0.06%	8.96M	$37.25	$62.33	+67.32%	Bought +2.94% shares Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.06% Portfolio value: 8.88M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2022	share	0.06%	8.88M	N/A	$5.31	N/A	N/A Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.06% Portfolio value: 8.80M Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	0.06%	8.80M	N/A	$23.52	N/A	N/A Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.06% Portfolio value: 8.68M Avg. open price: $76.44 Current price: $72.27 P/L: -5.46% Sold -82.81% shares Q3 2022	share	0.06%	8.68M	$76.44	$72.27	-5.46%	Sold -82.81% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.06% Portfolio value: 8.65M Avg. open price: $34.47 Current price: $41.36 P/L: +19.97% Bought +16.62% shares Q3 2022	share	0.06%	8.65M	$34.47	$41.36	+19.97%	Bought +16.62% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.06% Portfolio value: 8.59M Avg. open price: $523.02 Current price: $64.01 P/L: -87.76% Bought +16.47% shares Q3 2022	share	0.06%	8.59M	$523.02	$64.01	-87.76%	Bought +16.47% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.06% Portfolio value: 8.40M Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +2.37% shares Q3 2022	share	0.06%	8.40M	$20.4	$21.55	+5.64%	Bought +2.37% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.06% Portfolio value: 8.28M Avg. open price: $29.53 Current price: $36.09 P/L: +22.21% Sold -0.09% shares Q3 2022	share	0.06%	8.28M	$29.53	$36.09	+22.21%	Sold -0.09% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.06% Portfolio value: 8.26M Avg. open price: $46.27 Current price: $121.64 P/L: +162.88% Bought +2.86% shares Q3 2022	share	0.06%	8.26M	$46.27	$121.64	+162.88%	Bought +2.86% shares Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.06% Portfolio value: 8.21M Avg. open price: $14.69 Current price: $15.43 P/L: +5.05% N/A Q3 2022	share	0.06%	8.21M	$14.69	$15.43	+5.05%	N/A Q3 2022
Specialty Industrial Machinery Enerpac Tool Group Corp. Portfolio share: 0.06% Portfolio value: 8.12M Avg. open price: $24.13 Current price: $24.45 P/L: +1.32% Sold -35.35% shares Q3 2022	share	0.06%	8.12M	$24.13	$24.45	+1.32%	Sold -35.35% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.06% Portfolio value: 8.11M Avg. open price: $62.95 Current price: $96.6 P/L: +53.45% Bought +14.23% shares Q3 2022	share	0.06%	8.11M	$62.95	$96.6	+53.45%	Bought +14.23% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.06% Portfolio value: 8.10M Avg. open price: $92.53 Current price: $261.93 P/L: +183.06% Bought +24.79% shares Q3 2022	share	0.06%	8.10M	$92.53	$261.93	+183.06%	Bought +24.79% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.06% Portfolio value: 7.95M Avg. open price: $154.31 Current price: $139.85 P/L: -9.37% Bought +2.61% shares Q3 2022	share	0.06%	7.95M	$154.31	$139.85	-9.37%	Bought +2.61% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 7.88M Avg. open price: $13.45 Current price: $18.23 P/L: +35.55% Sold -0.01% shares Q3 2022	share	0.06%	7.88M	$13.45	$18.23	+35.55%	Sold -0.01% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 7.80M Avg. open price: $489.95 Current price: $452.6 P/L: -7.62% Bought +8.16% shares Q3 2022	share	0.06%	7.80M	$489.95	$452.6	-7.62%	Bought +8.16% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 7.60M Avg. open price: $264.75 Current price: $215.67 P/L: -18.54% Bought +17.23% shares Q3 2022	share	0.05%	7.60M	$264.75	$215.67	-18.54%	Bought +17.23% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.05% Portfolio value: 7.46M Avg. open price: $174.78 Current price: $292.87 P/L: +67.56% Sold -3.20% shares Q3 2022	share	0.05%	7.46M	$174.78	$292.87	+67.56%	Sold -3.20% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 7.35M Avg. open price: $106.71 Current price: $166.1 P/L: +55.65% Bought +1068.90% shares Q3 2022	share	0.05%	7.35M	$106.71	$166.1	+55.65%	Bought +1068.90% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.05% Portfolio value: 7.21M Avg. open price: $29.79 Current price: $25.51 P/L: -14.37% Bought +2.81% shares Q3 2022	share	0.05%	7.21M	$29.79	$25.51	-14.37%	Bought +2.81% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 7.18M Avg. open price: $65.38 Current price: $103.55 P/L: +58.39% Bought +6.27% shares Q3 2022	share	0.05%	7.18M	$65.38	$103.55	+58.39%	Bought +6.27% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 7.17M Avg. open price: $42.61 Current price: $43.66 P/L: +2.46% Bought +16.54% shares Q3 2022	share	0.05%	7.17M	$42.61	$43.66	+2.46%	Bought +16.54% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.05% Portfolio value: 7.10M Avg. open price: $70.94 Current price: $108.38 P/L: +52.78% Bought +72.39% shares Q3 2022	share	0.05%	7.10M	$70.94	$108.38	+52.78%	Bought +72.39% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.05% Portfolio value: 7.06M Avg. open price: $134.35 Current price: $95.02 P/L: -29.27% Bought +12.12% shares Q3 2022	share	0.05%	7.06M	$134.35	$95.02	-29.27%	Bought +12.12% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.05% Portfolio value: 7.04M Avg. open price: $89.18 Current price: $172.34 P/L: +93.25% Bought +16.53% shares Q3 2022	share	0.05%	7.04M	$89.18	$172.34	+93.25%	Bought +16.53% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.05% Portfolio value: 7.01M Avg. open price: $91.36 Current price: $117.36 P/L: +28.46% Bought +5.16% shares Q3 2022	share	0.05%	7.01M	$91.36	$117.36	+28.46%	Bought +5.16% shares Q3 2022
Credit Services Enova International, Inc. Portfolio share: 0.05% Portfolio value: 6.94M Avg. open price: $26.16 Current price: $39.63 P/L: +51.48% Bought +2.95% shares Q3 2022	share	0.05%	6.94M	$26.16	$39.63	+51.48%	Bought +2.95% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.05% Portfolio value: 6.79M Avg. open price: $25.82 Current price: $30.45 P/L: +17.92% Bought +16.59% shares Q3 2022	share	0.05%	6.79M	$25.82	$30.45	+17.92%	Bought +16.59% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.05% Portfolio value: 6.79M Avg. open price: $180.89 Current price: $156.71 P/L: -13.37% Sold -0.05% shares Q3 2022	share	0.05%	6.79M	$180.89	$156.71	-13.37%	Sold -0.05% shares Q3 2022
Consulting Services CRA International, Inc. Portfolio share: 0.05% Portfolio value: 6.72M Avg. open price: $47.43 Current price: $118.47 P/L: +149.79% Sold -0.31% shares Q3 2022	share	0.05%	6.72M	$47.43	$118.47	+149.79%	Sold -0.31% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.05% Portfolio value: 6.59M Avg. open price: $110.7 Current price: $67.39 P/L: -39.12% Bought +30.81% shares Q3 2022	share	0.05%	6.59M	$110.7	$67.39	-39.12%	Bought +30.81% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.05% Portfolio value: 6.57M Avg. open price: $206.11 Current price: $150.45 P/L: -27.00% Bought +6.65% shares Q3 2022	share	0.05%	6.57M	$206.11	$150.45	-27.00%	Bought +6.65% shares Q3 2022

Showing TOP 250 FULLER & THALER ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FULLER & THALER ASSET MANAGEMENT, INC.?

The biggest position of the FULLER & THALER ASSET MANAGEMENT, INC. is Graphic Packaging Holding Company (GPK) with 2.93% portfolio share worth of 406.95M US dollars.

Top 5 FULLER & THALER ASSET MANAGEMENT's holdings represent 10.93% of the portfolio:

Graphic Packaging Holding Company (GPK) – 2.93%
F.N.B. Corporation (FNB) – 2.29%
Old National Bancorp (ONB) – 2.12%
First Horizon Corporation (FHN) – 1.87%
Devon Energy Corporation (DVN) – 1.72%

Who is the portfolio manager of FULLER & THALER ASSET MANAGEMENT, INC.?

The portfolio manager of the FULLER & THALER ASSET MANAGEMENT, INC. is .

What is the total asset value of the FULLER & THALER ASSET MANAGEMENT, INC. portfolio?

FULLER & THALER ASSET MANAGEMENT, INC. total asset value (portfolio value) is 13.89B US dollars.

Who is ?

is the portfolio manager of the FULLER & THALER ASSET MANAGEMENT, INC..

What is (FULLER & THALER ASSET MANAGEMENT, INC.) fund performance?

FULLER & THALER ASSET MANAGEMENT's quarterly performance is -4.49%, annualy -13.56%. In the past 3 years, the value of 's portfolio has increased by +26%. In the past 5 years, the value of the portfolio has increased by +34%.

What is the FULLER & THALER ASSET MANAGEMENT, INC. CIK?

FULLER & THALER ASSET MANAGEMENT's Central Index Key is 0001082327 .

FULLER & THALER ASSET MANAGEMENT, INC. Holdings

FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:

FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:

FULLER & THALER ASSET MANAGEMENT, INC. 1 year portfolio value change:

FULLER & THALER ASSET MANAGEMENT, INC. 3 years portfolio value change:

FULLER & THALER ASSET MANAGEMENT, INC. 5 years portfolio value change: