0001082327-24-000060.txt : 20240513
0001082327-24-000060.hdr.sgml : 20240513
20240513142142
ACCESSION NUMBER: 0001082327-24-000060
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001082327
ORGANIZATION NAME:
IRS NUMBER: 943176968
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04007
FILM NUMBER: 24938354
BUSINESS ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
BUSINESS PHONE: 6509311500
MAIL ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
FORMER COMPANY:
FORMER CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA
DATE OF NAME CHANGE: 19990322
13F-HR
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03-31-2024
03-31-2024
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FULLER & THALER ASSET MANAGEMENT, INC.
411 Borel Avenue, Suite 300
San Mateo
CA
94402
13F HOLDINGS REPORT
028-04007
N
Hanna Zanoni
Chief Compliance Officer
6509311512
/s/ Hanna Zanoni
San Mateo
CA
05-13-2024
0
546
22924152096
INFORMATION TABLE
2
infotable.xml
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Acacia Research Corp
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Apple Inc
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Com
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Com
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Com
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Boyd Gaming Corp
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Com
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Brinks Co
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Com
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Com
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Com
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Bruker Corp
Com
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Builders Firstsource Inc
Com
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Burlington Stores Inc
Com
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SH
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Cabot Corp
Com
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Cadence Bank
Com
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Com
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Cantaloupe Inc
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Com
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Cardlytics Inc
Com
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Com
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Com
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Com
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Com
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Com
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Centerpoint Energy Inc
Com
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Cf Industries Holdings Inc
Com
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Chatham Lodging Tr
Com
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Com
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Com
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Com
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Com
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Cirrus Logic Inc
Com
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Com
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Clean Harbors Inc
Com
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Com
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Com
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Com
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Cno Financial Group Inc
Com
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Cognizant Technology Solutions Cl A
Com
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Collegium Pharmaceutical Inc
Com
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Com
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Com
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Commercial Metals Co
Com
201723103
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SH
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Concentrix Corp
Com
20602D101
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Corpay Inc
Com
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255
SH
SOLE
230
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Darden Restaurants Inc
Com
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Deckers Outdoor Corp
Com
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SOLE
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Com
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455
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SOLE
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Dennys Corp
Com
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Com
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Com
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Digitalocean Holdings Inc
Com
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Diodes Inc
Com
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Dmc Global Inc
Com
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Dollar General Corp
Com
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Dollar Tree Inc
Com
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34554
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Donaldson Inc
Com
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Donnelley Financial Solutions Inc
Com
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Com
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Dun & Bradstreet Corp New
Com
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Duolingo Inc Cl A
Com
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SOLE
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12440
Dutch Brothers Inc Cl A
Com
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SOLE
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E L F Beauty Inc
Com
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SOLE
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Eagle Materials Inc
Com
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0
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East West Bancorp Inc
Com
27579R104
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SH
SOLE
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Eastman Chem Co
Com
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113750
1135
SH
SOLE
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110
Ebay Inc
Com
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17574684
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SH
SOLE
326755
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6225
Ecolab Inc
Com
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53615
SH
SOLE
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0
1035
Edgewell Pers Care Co
Com
28035Q102
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1823481
SH
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Edison Intl
Com
281020107
2704135
38232
SH
SOLE
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Electronic Arts Inc
Com
285512109
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870
SH
SOLE
800
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70
Elevance Health Inc
Com
036752103
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1819
SH
SOLE
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14
Emcor Group Inc
Com
29084Q100
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SH
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1085378
0
102
Emergent Biosolutions Inc
Com
29089Q105
1962331
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SOLE
170925
0
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Energizer Holdings Inc
Com
29272W109
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Ensign Group Inc
Com
29358P101
307367861
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0
39657
Enstar Group Limited
Com
G3075P101
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Evercore Inc Class A
Com
29977A105
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0
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Everest Reinsurance Group Ltd
Com
G3223R108
13246603
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0
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Evertec Inc
Com
30040P103
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1131184
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Evolent Health Inc Cl A
Com
30050B101
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SOLE
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0
120420
Exelixis Inc
Com
30161Q104
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SOLE
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0
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Exlservice Holdings Inc
Com
302081104
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2337611
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SOLE
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210
Expeditors Intl Wash Inc
Com
302130109
1613963
13276
SH
SOLE
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71
Exxon Mobile Corp
Com
30231G102
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10713
SH
SOLE
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88
F5 Inc
Com
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SH
SOLE
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Farmland Partners Inc
Com
31154R109
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SOLE
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Faro Technologies Inc
Com
311642102
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Federated Hermes Inc Cl B
Com
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Fidelity Natl Information Services
Com
31620M106
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Fifth Third Bancorp
Com
316773100
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SH
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First Citizens Bancshares Inc Nc Cl
Com
31946M103
209397406
128072
SH
SOLE
126125
0
1947
First Commonwealth Financial Corp
Com
319829107
29741747
2136620
SH
SOLE
2136347
0
273
First Financial Bancorp Oh
Com
320209109
41156420
1835701
SH
SOLE
1835701
0
0
First Financial Bankshares Inc
Com
32020R109
50624701
1542966
SH
SOLE
1542849
0
117
First Financial Corp Ind
Com
320218100
4714541
122999
SH
SOLE
122999
0
0
First Hawaiian Inc
Com
32051X108
132593652
6037962
SH
SOLE
5933847
0
104115
First Horizon Corporation
Com
320517105
53118378
3449245
SH
SOLE
3388397
0
60848
Flywire Corporation Vtg
Com
302492103
23036782
928528
SH
SOLE
824178
0
104350
Fnb Corp
Com
302520101
392676451
27849394
SH
SOLE
27441332
0
408062
Fortinet Inc
Com
34959E109
6869800
100568
SH
SOLE
97634
0
2934
Fortrea Holdings Inc Common Stock
Com
34965K107
34988134
871653
SH
SOLE
773303
0
98350
Franklin Str Properties Corp
Com
35471R106
15582348
6864470
SH
SOLE
6755908
0
108562
Freshpet Inc
Com
358039105
41980720
362340
SH
SOLE
320770
0
41570
Freshworks Inc Class A
Com
358054104
18533193
1017748
SH
SOLE
899723
0
118025
Frontdoor Inc
Com
35905A109
28477956
874093
SH
SOLE
858248
0
15845
Frontier Communications Parent
Com
35909D109
35598837
1453014
SH
SOLE
1288414
0
164600
Fti Consulting Inc
Com
302941109
47162057
224272
SH
SOLE
224272
0
0
Fulton Financial Corp Pa
Com
360271100
51770982
3258086
SH
SOLE
3258086
0
0
Gaming & Leisure Properties Inc
Com
36467J108
2269316
49258
SH
SOLE
48896
0
362
Gentex Corp
Com
371901109
12061371
333925
SH
SOLE
329064
0
4861
Gentherm Inc
Com
37253A103
54152371
940472
SH
SOLE
924428
0
16044
Global Payments Inc
Com
37940X102
16537968
123732
SH
SOLE
123732
0
0
Globe Life Inc
Com
37959E102
12210834
104931
SH
SOLE
104931
0
0
Globus Med Inc Cl A
Com
379577208
7159901
133481
SH
SOLE
133481
0
0
Graco Inc
Com
384109104
856374
9163
SH
SOLE
9070
0
93
Grainger W W Inc
Com
384802104
373349
367
SH
SOLE
336
0
31
Granite Construction Inc
Com
387328107
162670200
2847369
SH
SOLE
2801170
0
46199
Graphic Packaging Holding Co
Com
388689101
400661816
13730700
SH
SOLE
13566299
0
164401
Greif Inc Cl A
Com
397624107
84782364
1227840
SH
SOLE
1209936
0
17904
Groupon Inc New
Com
399473206
2599793
194887
SH
SOLE
42817
0
152070
Growgeneration Corp
Com
39986L109
2117744
740470
SH
SOLE
164640
0
575830
H&R Block Inc
Com
093671105
154997469
3156128
SH
SOLE
3156128
0
0
Hain Celestial Group Inc
Com
405217100
1761151
224065
SH
SOLE
48865
0
175200
Halozyme Therapeutics Inc
Com
40637H109
23120908
568361
SH
SOLE
503041
0
65320
Hamilton Lane Inc Cl A
Com
407497106
1311963
11635
SH
SOLE
11590
0
45
Hancock Whitney Corporation
Com
410120109
81447033
1769049
SH
SOLE
1769049
0
0
Hanesbrands Inc
Com
410345102
75297175
12982272
SH
SOLE
12778877
0
203395
Hanover Insurance Group Inc
Com
410867105
76333549
560575
SH
SOLE
560575
0
0
Harmonic Inc
Com
413160102
24150033
1796877
SH
SOLE
1592777
0
204100
Hartford Financial Services Group
Com
416515104
275659
2675
SH
SOLE
2440
0
235
Healthequity Inc
Com
42226A107
25911261
317423
SH
SOLE
281263
0
36160
Healthpeak Properties Inc
Com
42250P103
319766344
17054205
SH
SOLE
16764470
0
289735
Helen Of Troy Ltd
Com
G4388N106
27232993
236315
SH
SOLE
236315
0
0
Henry Schein Inc
Com
806407102
3352626
44394
SH
SOLE
44394
0
0
Hershey Co
Com
427866108
100168
515
SH
SOLE
465
0
50
Hewlett Packard Enterprise Co
Com
42824C109
111610
6295
SH
SOLE
5675
0
620
Hf Sinclair Corporation
Com
403949100
108779120
1801874
SH
SOLE
1801659
0
215
Hillenbrand Inc
Com
431571108
52627277
1046476
SH
SOLE
1028981
0
17495
Hilton Worldwide Holdings Inc
Com
43300A203
99189
465
SH
SOLE
420
0
45
Holley Inc
Com
43538H103
1338022
300005
SH
SOLE
65605
0
234400
Hope Bancorp Inc
Com
43940T109
87194026
7575502
SH
SOLE
7448113
0
127389
Horace Mann Educators Corp
Com
440327104
144841579
3915696
SH
SOLE
3849841
0
65855
Hub Group Inc Cl A
Com
443320106
25539934
590929
SH
SOLE
590929
0
0
Humana Inc
Com
444859102
235770
680
SH
SOLE
670
0
10
Huntington Bancshares Inc
Com
446150104
84818980
6080214
SH
SOLE
5981073
0
99141
Huntsman Corp
Com
447011107
21171752
813360
SH
SOLE
813181
0
179
Hyster Yale Matls Handling Inc
Com
449172105
14560584
226906
SH
SOLE
222255
0
4651
Icu Medical Inc
Com
44930G107
164708506
1534742
SH
SOLE
1510157
0
24585
Idexx Laboratories Inc
Com
45168D104
242969
450
SH
SOLE
430
0
20
Informatica Inc Cl A
Com
45674M101
36914933
1054712
SH
SOLE
935412
0
119300
Ingredion Inc
Com
457187102
7528247
64427
SH
SOLE
64427
0
0
Insight Enterprises Inc
Com
45765U103
30539528
164616
SH
SOLE
164616
0
0
Installed Building Prods Inc
Com
45780R101
179678322
694463
SH
SOLE
694463
0
0
Integer Holdings Corp
Com
45826H109
143182342
1227137
SH
SOLE
1199687
0
27450
Integra Lifesciences Holdings Corp
Com
457985208
15628827
440870
SH
SOLE
440870
0
0
Intel Corp
Com
458140100
589935
13356
SH
SOLE
13245
0
111
Interdigital Inc
Com
45867G101
80141570
752786
SH
SOLE
752786
0
0
International Game Technology Usd
Com
G4863A108
23034920
1019695
SH
SOLE
898648
0
121047
International Paper Co
Com
460146103
1299951
33315
SH
SOLE
33190
0
125
Ipg Photonics Corp
Com
44980X109
705931
7784
SH
SOLE
7750
0
34
Iqvia Holdings Inc
Com
46266C105
276662
1094
SH
SOLE
995
0
99
Jabil Inc
Com
466313103
45421252
339091
SH
SOLE
338931
0
160
James Riv Group Ltd
Com
G5005R107
27580716
2965668
SH
SOLE
2917108
0
48560
Janus Henderson Group Plc
Com
G4474Y214
21016832
639004
SH
SOLE
628891
0
10113
Jazz Pharmaceuticals Plc Usd
Com
G50871105
130672523
1085140
SH
SOLE
1085140
0
0
Jeld-Wen Holding Inc
Com
47580P103
164689358
7757389
SH
SOLE
7621816
0
135573
Johnson Controls Intl Plc
Com
G51502105
8757880
134077
SH
SOLE
134077
0
0
Jpmorgan Chase & Co
Com
46625H100
706859
3529
SH
SOLE
3500
0
29
Kemper Corp
Com
488401100
279862191
4519738
SH
SOLE
4441226
0
78512
Kennametal Inc
Com
489170100
37951476
1521711
SH
SOLE
1497043
0
24668
Keycorp
Com
493267108
423580849
26791958
SH
SOLE
26358472
0
433486
Keysight Technologies Inc
Com
49338L103
170611
1091
SH
SOLE
1030
0
61
Kforce Inc
Com
493732101
20075841
284683
SH
SOLE
284683
0
0
Kite Realty Group Tr
Com
49803T300
120214257
5544938
SH
SOLE
5461031
0
83907
Kla Corp New
Com
482480100
6985001
9999
SH
SOLE
9807
0
192
Knife River Corp Common Stock
Com
498894104
30393498
374858
SH
SOLE
333128
0
41730
Kontoor Brands Inc
Com
50050N103
54909808
911366
SH
SOLE
911366
0
0
Koppers Holdings Inc
Com
50060P106
115007411
2084601
SH
SOLE
2050482
0
34119
Kroger Co
Com
501044101
57701
1010
SH
SOLE
920
0
90
Laboratory Corp America Holdings
Com
50540R409
8415823
38523
SH
SOLE
38470
0
53
Lakeland Financial Corp
Com
511656100
19307193
291122
SH
SOLE
291122
0
0
Lam Research Corp
Com
512807108
11829836
12176
SH
SOLE
11853
0
323
Lancaster Colony Corp
Com
513847103
2534332
12206
SH
SOLE
12155
0
51
Landstar Systems Inc
Com
515098101
78880381
409216
SH
SOLE
409186
0
30
Lantheus Holdings Inc
Com
516544103
24235612
389390
SH
SOLE
346141
0
43249
Leidos Holdings Inc
Com
525327102
2144239
16357
SH
SOLE
16255
0
102
Lendingtree Inc
Com
52603B107
2384377
56315
SH
SOLE
12315
0
44000
Liberty Media Corp Lbty Srm Sc
Com
531229789
6402178
215489
SH
SOLE
211821
0
3668
Lilly Eli & Co
Com
532457108
2541595
3267
SH
SOLE
3240
0
27
Limoneira Co
Com
532746104
3132045
160125
SH
SOLE
35225
0
124900
Lincoln Electric Holdings Inc
Com
533900106
252886
990
SH
SOLE
915
0
75
Live Oak Bancshares Inc
Com
53803X105
869842
20955
SH
SOLE
20877
0
78
Liveone Inc
Com
53814X102
1954128
1002117
SH
SOLE
217030
0
785087
Liveramp Holdings Inc
Com
53815P108
23626693
684832
SH
SOLE
606532
0
78300
Lkq Corp
Com
501889208
74240
1390
SH
SOLE
1260
0
130
Lyft Inc Cl A
Com
55087P104
32323296
1670455
SH
SOLE
1488555
0
181900
M & T Bank Corp
Com
55261F104
7996661
54983
SH
SOLE
54983
0
0
Manhattan Associates Inc
Com
562750109
299025
1195
SH
SOLE
1090
0
105
Markel Corp
Com
570535104
11511617
7566
SH
SOLE
7566
0
0
Masco Corp
Com
574599106
2105702
26695
SH
SOLE
26515
0
180
Masonite Intl Corp
Com
575385109
67316457
512107
SH
SOLE
512107
0
0
Masterbrand Inc Common Stock
Com
57638P104
57524201
3069595
SH
SOLE
3069595
0
0
Matador Resources Co
Com
576485205
5983927
89620
SH
SOLE
19785
0
69835
Matson Inc
Com
57686G105
131085737
1166243
SH
SOLE
1146326
0
19917
Maximus Inc
Com
577933104
83134452
990875
SH
SOLE
974525
0
16350
Medpace Holdings Inc
Com
58506Q109
128400087
317704
SH
SOLE
317701
0
3
Mercury Systems Inc
Com
589378108
36509330
1237604
SH
SOLE
1215779
0
21825
Merit Med Systems Inc
Com
589889104
110552436
1459438
SH
SOLE
1425608
0
33830
Meritage Homes Corp
Com
59001A102
125205866
713586
SH
SOLE
713586
0
0
Meta Platforms Inc
Com
30303M102
1331460
2742
SH
SOLE
2720
0
22
Mettler Toledo International
Com
592688105
85203
64
SH
SOLE
57
0
7
Microchip Technology Inc
Com
595017104
95990
1070
SH
SOLE
965
0
105
Microsoft Corp
Com
594918104
5172752
12295
SH
SOLE
12195
0
100
Mid-America Apartment Communities
Com
59522J103
52632
400
SH
SOLE
360
0
40
Millerknoll Inc
Com
600544100
55279161
2232599
SH
SOLE
2192827
0
39772
Modine Manufacturing Co
Com
607828100
39872902
418877
SH
SOLE
370977
0
47900
Modivcare Inc
Com
60783X104
21073969
898677
SH
SOLE
884687
0
13990
Mohawk Industries Inc
Com
608190104
5334118
40753
SH
SOLE
40753
0
0
Morgan Stanley
Com
617446448
457994
4864
SH
SOLE
4825
0
39
Mosaic Co
Com
61945C103
73035
2250
SH
SOLE
2035
0
215
MRC Global Inc
Com
55345K103
51868483
4126371
SH
SOLE
4061058
0
65313
Mueller Industries Inc
Com
624756102
125250253
2322460
SH
SOLE
2322460
0
0
Murphy Usa Inc
Com
626755102
200943761
479351
SH
SOLE
479325
0
26
Nasdaq Inc
Com
631103108
522216
8276
SH
SOLE
8240
0
36
National Cinemedia Inc New
Com
635309206
2228972
432810
SH
SOLE
95710
0
337100
National Storage Affiliates Tr
Com
637870106
975750
24917
SH
SOLE
24820
0
97
Nbt Bancorp Inc
Com
628778102
14887702
405881
SH
SOLE
405881
0
0
Ncr Atleos Corporation
Com
63001N106
48850440
2473440
SH
SOLE
2436154
0
37286
Ncr Voyix Corporation Com
Com
62886E108
75758191
5998273
SH
SOLE
5897852
0
100421
Netapp Inc
Com
64110D104
1536026
14633
SH
SOLE
14370
0
263
Netflix Inc
Com
64110L106
1515288
2495
SH
SOLE
2475
0
20
Netgear Inc
Com
64111Q104
2349888
149010
SH
SOLE
32710
0
116300
Newell Brands Inc
Com
651229106
1823167
227044
SH
SOLE
227044
0
0
Newmarket Corp
Com
651587107
6981
11
SH
SOLE
0
0
11
Newpark Resources Inc Par $.01New
Com
651718504
4462321
618050
SH
SOLE
135450
0
482600
Nexstar Media Group Inc Cl A
Com
65336K103
105295413
611152
SH
SOLE
611117
0
35
Nextracker Inc Class A
Com
65290E101
28342207
503682
SH
SOLE
446042
0
57640
Nlight Inc
Com
65487K100
2028975
156075
SH
SOLE
34775
0
121300
Nomad Foods Ltd Usd Ord
Com
G6564A105
101310347
5179466
SH
SOLE
5095961
0
83505
Noodles & Co Cl A
Com
65540B105
1278229
669230
SH
SOLE
148330
0
520900
Nordic American Tankers Ltd
Com
G65773106
2181950
556620
SH
SOLE
121765
0
434855
Northwestern Corp New
Com
668074305
62707325
1231245
SH
SOLE
1210750
0
20495
Nucor Corp
Com
670346105
274685
1388
SH
SOLE
1265
0
123
Nutanix Inc Cl A
Com
67059N108
67331586
1090920
SH
SOLE
967540
0
123380
Nvidia Corporation
Com
67066G104
12486296
13819
SH
SOLE
13556
0
263
Oge Energy Corp
Com
670837103
40303
1175
SH
SOLE
1070
0
105
Old Natl Bancorp Ind
Com
680033107
362589274
20826495
SH
SOLE
20465623
0
360872
Old Republic Intl Corp
Com
680223104
1564477
50927
SH
SOLE
50725
0
202
Olin Corp Par $1
Com
680665205
197642874
3361273
SH
SOLE
3357553
0
3720
Ollies Bargain Outlet Holdings In
Com
681116109
22394473
281444
SH
SOLE
249434
0
32010
Omniab Inc
Com
68218J103
2441304
450425
SH
SOLE
99225
0
351200
Omnicom Group Inc
Com
681919106
162073
1675
SH
SOLE
1515
0
160
Onespan Inc
Com
68287N100
2064534
177518
SH
SOLE
39718
0
137800
Oportun Financial Corp
Com
68376D104
1305741
537342
SH
SOLE
120544
0
416798
Option Care Health Inc New
Com
68404L201
87797341
2617691
SH
SOLE
2617691
0
0
Oracle Corp
Com
68389X105
1301948
10365
SH
SOLE
10280
0
85
Oreilly Automotive Inc
Com
67103H107
11459267
10151
SH
SOLE
9885
0
266
Orion S.A. Com
Com
L72967109
1565350
66554
SH
SOLE
66295
0
259
Oshkosh Corp
Com
688239201
2369
19
SH
SOLE
0
0
19
Otter Tail Corp
Com
689648103
62022918
717858
SH
SOLE
717858
0
0
Overseas Shipholding Group Inc Cl A
Com
69036R863
7405376
1157090
SH
SOLE
253290
0
903800
Overstock.Com Inc
Com
690370101
3783514
105361
SH
SOLE
23361
0
82000
Owens Corning New
Com
690742101
1622130
9725
SH
SOLE
9470
0
255
Oxford Industries Inc
Com
691497309
14611785
129998
SH
SOLE
129998
0
0
Parker-Hannifin Corp
Com
701094104
13743575
24728
SH
SOLE
24173
0
555
Parsons Corp
Com
70202L102
75644222
911926
SH
SOLE
911926
0
0
Patterson-Uti Energy Inc
Com
703481101
110303597
9238157
SH
SOLE
9082192
0
155965
Paychex Inc
Com
704326107
8842
72
SH
SOLE
0
0
72
Pebblebrook Hotel Tr
Com
70509V100
156205962
10136662
SH
SOLE
9971492
0
165170
Pegasystems Inc
Com
705573103
34800241
538370
SH
SOLE
480045
0
58325
Perdoceo Ed Corp
Com
71363P106
15897800
905342
SH
SOLE
905342
0
0
Petiq Inc Cl A
Com
71639T106
2485623
135975
SH
SOLE
29975
0
106000
Phillips 66
Com
718546104
322760
1976
SH
SOLE
1960
0
16
Piedmont Office Realty Trust Inc Cl
Com
720190206
19890859
2829425
SH
SOLE
2829425
0
0
Pinnacle West Cap Corp
Com
723484101
2831280
37887
SH
SOLE
37887
0
0
Pioneer Natural Resources Co
Com
723787107
5348969
20377
SH
SOLE
20377
0
0
Playags Inc
Com
72814N104
3108562
346165
SH
SOLE
75765
0
270400
Pnm Resources Inc
Com
69349H107
98007543
2603814
SH
SOLE
2556896
0
46918
Pool Corp
Com
73278L105
344589
854
SH
SOLE
840
0
14
Porch Group Inc
Com
733245104
5048712
1171395
SH
SOLE
257495
0
913900
Portland Gen Elec Co New
Com
736508847
148409335
3533556
SH
SOLE
3470555
0
63001
Post Holdings Inc
Com
737446104
26491384
249260
SH
SOLE
222060
0
27200
Power Integrations Inc
Com
739276103
1057437
14779
SH
SOLE
14650
0
129
Pra Group Inc
Com
69354N106
2094980
80329
SH
SOLE
17729
0
62600
Primerica Inc
Com
74164M108
37584273
148578
SH
SOLE
148578
0
0
Primo Water Corporation
Com
74167P108
141515958
7771332
SH
SOLE
7654084
0
117248
Primoris Services Corp
Com
74164F103
29952458
703605
SH
SOLE
703605
0
0
Principal Financial Group Inc
Com
74251V102
167700
1943
SH
SOLE
1775
0
168
Progress Software Corp
Com
743312100
63066649
1183017
SH
SOLE
1183017
0
0
Progyny Inc
Com
74340E103
22052160
578038
SH
SOLE
510492
0
67546
Public Storage
Com
74460D109
4020797
13862
SH
SOLE
13862
0
0
Pubmatic Inc Cl A
Com
74467Q103
2790421
117640
SH
SOLE
24640
0
93000
Pulte Group Inc
Com
745867101
1183523
9812
SH
SOLE
9570
0
242
Quanterix Corp
Com
74766Q101
3729666
158305
SH
SOLE
34755
0
123550
Quest Diagnostics Inc
Com
74834L100
1633393
12271
SH
SOLE
12140
0
131
Radian Group Inc
Com
750236101
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2674397
SH
SOLE
2629417
0
44980
Ralph Lauren Corp Cl A
Com
751212101
47853444
254865
SH
SOLE
254865
0
0
Range Resources Corp
Com
75281A109
104159562
3025256
SH
SOLE
2977846
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47410
Ranpak Holdings Corp Cl A
Com
75321W103
3305573
420022
SH
SOLE
92190
0
327832
Rapid7 Inc
Com
753422104
23073074
470495
SH
SOLE
416795
0
53700
Rayonier Inc
Com
754907103
34675196
1043177
SH
SOLE
1026651
0
16526
Red Robin Gourmet Burgers Inc
Com
75689M101
1883249
245855
SH
SOLE
54355
0
191500
Red Rock Resorts Inc Cl A
Com
75700L108
27134667
453605
SH
SOLE
402555
0
51050
Reinsurance Group Of America Inc
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759351604
151411
785
SH
SOLE
715
0
70
Reliance Steel & Aluminum Co
Com
759509102
136345
408
SH
SOLE
370
0
38
Republic Services Inc
Com
760759100
4181461
21842
SH
SOLE
21842
0
0
Resideo Technologies Inc
Com
76118Y104
171282324
7639711
SH
SOLE
7507020
0
132691
Revolve Group Inc Cl A
Com
76156B107
27132253
1281637
SH
SOLE
1140937
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140700
Reynolds Consumer Prods Inc
Com
76171L106
11456518
401139
SH
SOLE
394774
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6365
Roper Technologies Inc
Com
776696106
3485344
6215
SH
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6215
0
0
Ross Stores Inc
Com
778296103
13376734
91147
SH
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89413
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1734
Rush Street Interactive Inc
Com
782011100
2403167
369150
SH
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0
288000
Ryder Systems Inc
Com
783549108
76920745
639993
SH
SOLE
639993
0
0
Sandridge Energy Inc
Com
80007P869
2425614
166480
SH
SOLE
36780
0
129700
Sanfilippo John B & Son Inc
Com
800422107
623763
5889
SH
SOLE
5865
0
24
Sanmina Corporation
Com
801056102
71978841
1157588
SH
SOLE
1157588
0
0
Science Applications Intl Corp
Com
808625107
163329848
1252626
SH
SOLE
1245388
0
7238
Sherwin Williams Co
Com
824348106
5666535
16315
SH
SOLE
16315
0
0
Shift4 Pmts Inc Cl A
Com
82452J109
19535929
295685
SH
SOLE
261095
0
34590
Signet Jewelers Limited
Com
G81276100
78870971
788158
SH
SOLE
788158
0
0
Silgan Holdings Inc
Com
827048109
61355600
1263501
SH
SOLE
1243021
0
20480
Simmons 1St Natl Corp Cl A $1 Par
Com
828730200
31113531
1598845
SH
SOLE
1567083
0
31762
Simply Good Foods Co
Com
82900L102
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2129678
SH
SOLE
2129678
0
0
Site Centers Corp
Com
82981J109
776
53
SH
SOLE
0
0
53
Skechers Us A Inc Cl A
Com
830566105
90665
1480
SH
SOLE
1335
0
145
Snap On Inc
Com
833034101
59246
200
SH
SOLE
180
0
20
Sonoco Prods Co
Com
835495102
106422411
1839945
SH
SOLE
1839945
0
0
Southwest Gas Holdings Inc
Com
844895102
142517293
1872025
SH
SOLE
1840073
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31952
Spire Inc
Com
84857L101
264165580
4304474
SH
SOLE
4227832
0
76642
Spok Holdings Inc
Com
84863T106
2866981
179748
SH
SOLE
39690
0
140058
Ss&C Technologies Holdings Inc
Com
78467J100
1829717
28425
SH
SOLE
28315
0
110
Standex Intl Corp
Com
854231107
39498506
216763
SH
SOLE
216763
0
0
Starbucks Corp
Com
855244109
4912487
53753
SH
SOLE
52306
0
1447
Steel Dynamics Inc
Com
858119100
1148486
7748
SH
SOLE
7715
0
33
Sterling Contruction Inc
Com
859241101
107216675
971958
SH
SOLE
971958
0
0
Stewart Information Services Corp
Com
860372101
26376378
405416
SH
SOLE
405416
0
0
Stifel Financial Corp
Com
860630102
138512894
1771944
SH
SOLE
1771944
0
0
Stride Inc
Com
86333M108
105056696
1666244
SH
SOLE
1625794
0
40450
Sunopta Inc
Com
8676EP108
2215815
322535
SH
SOLE
71535
0
251000
Super Micro Computer Inc
Com
86800U104
102178716
101164
SH
SOLE
90219
0
10945
Synchrony Financial
Com
87165B103
25925766
601247
SH
SOLE
594798
0
6449
T-Mobile Us Inc
Com
872590104
566700
3472
SH
SOLE
3445
0
27
Taylor Morrison Home Corp
Com
87724P106
212892211
3424356
SH
SOLE
3424161
0
195
Teekay Tankers Ltd Cl A
Com
Y8565N300
72460457
1240549
SH
SOLE
1240549
0
0
Tegna Inc
Com
87901J105
37996970
2543305
SH
SOLE
2503975
0
39330
Tempur Sealy Intl Inc
Com
88023U101
424218
7466
SH
SOLE
7345
0
121
Tenable Holdings Inc
Com
88025T102
25349768
512842
SH
SOLE
455192
0
57650
Tennant Co
Com
880345103
60906754
500837
SH
SOLE
500837
0
0
Teradata Corp
Com
88076W103
7495177
193824
SH
SOLE
193824
0
0
Teradyne Inc
Com
880770102
12622969
111876
SH
SOLE
110824
0
1052
Terex Corp
Com
880779103
52848093
820623
SH
SOLE
807285
0
13338
Tetra Technologies Inc
Com
88162F105
33193839
7492966
SH
SOLE
7375198
0
117768
Texas Roadhouse Inc
Com
882681109
70284
455
SH
SOLE
415
0
40
Textron Inc
Com
883203101
234549
2445
SH
SOLE
2225
0
220
The Aarons Company Inc
Com
00258W108
1469213
195895
SH
SOLE
43504
0
152391
The Realreal Inc
Com
88339P101
3477793
889461
SH
SOLE
195661
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693800
Toll Brothers Inc
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889478103
110741
856
SH
SOLE
780
0
76
Topbuild Corp
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89055F103
84921339
192683
SH
SOLE
192638
0
45
Townsquare Media Inc Cl A
Com
892231101
2596056
236435
SH
SOLE
51635
0
184800
Trane Technologies Plc Shs
Com
G8994E103
342528
1141
SH
SOLE
1045
0
96
Transmedics Group Inc
Com
89377M109
22404356
303007
SH
SOLE
269987
0
33020
Transunion
Com
89400J107
13535048
169612
SH
SOLE
169612
0
0
Tri Pointe Homes Inc
Com
87265H109
71446528
1848074
SH
SOLE
1815822
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32252
Trimas Corp New
Com
896215209
1597118
59750
SH
SOLE
13650
0
46100
Trinet Group Inc
Com
896288107
55278444
417227
SH
SOLE
417227
0
0
Trinseo Sa
Com
G9059U107
5731582
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SH
SOLE
1492158
0
24134
Tripadvisor Inc
Com
896945201
41431907
1490893
SH
SOLE
1321243
0
169650
Truecar Inc
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89785L107
2559531
755024
SH
SOLE
165841
0
589183
Turtle Beach Corp New
Com
900450206
3469826
201266
SH
SOLE
44465
0
156801
U Haul Holding Company Com Ser N
Com
023586506
16002977
239997
SH
SOLE
239997
0
0
Ugi Corp
Com
902681105
189989
7742
SH
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7710
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32
Ulta Beauty Inc
Com
90384S303
219610
420
SH
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385
0
35
Union Pacific Corp
Com
907818108
3634845
14780
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0
383
United Bankshares Inc West Va
Com
909907107
56262440
1572016
SH
SOLE
1544574
0
27442
United Therapeutics Corp
Com
91307C102
131646728
573075
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SOLE
573043
0
32
Unitedhealth Group Inc
Com
91324P102
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1829
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SOLE
1815
0
14
Universal Health Services Inc Cl B
Com
913903100
4379
24
SH
SOLE
0
0
24
Upbound Group Inc
Com
76009N100
22511833
639359
SH
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639359
0
0
Upwork Inc
Com
91688F104
19019860
1551375
SH
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1370675
0
180700
Valley National Bancorp
Com
919794107
129808383
16307586
SH
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16017170
0
290416
Veradigm Inc
Com
01988P108
19481581
2530075
SH
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2490446
0
39629
Verint Systems Inc
Com
92343X100
29285356
883419
SH
SOLE
869976
0
13443
Verisign Inc
Com
92343E102
4169
22
SH
SOLE
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0
22
Verisk Analytics Inc
Com
92345Y106
4686929
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19883
0
0
Vertex Inc Cl A
Com
92538J106
26242637
826280
SH
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736840
0
89440
Vertiv Holdings Co Cl A
Com
92537N108
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1123840
SH
SOLE
1002140
0
121700
Vestis Corporation
Com
29430C102
2783901
144468
SH
SOLE
144468
0
0
Vistra Corp
Com
92840M102
78008
1120
SH
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1020
0
100
Vitesse Energy Inc Common Stock
Com
92852X103
3113993
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SH
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29326
0
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Vontier Corporation Com
Com
928881101
146819208
3236755
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3236580
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175
Voya Financial Inc
Com
929089100
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42
SH
SOLE
0
0
42
Wafd Inc Com
Com
938824109
90040384
3101632
SH
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3046547
0
55085
Wal-Mart Inc
Com
931142103
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15534
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15405
0
129
Walgreens Boots Alliance Inc
Com
931427108
194299
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SH
SOLE
8885
0
73
Waters Corp
Com
941848103
10999525
31954
SH
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31368
0
586
Weatherford Intl Plc
Com
G48833118
55436417
480302
SH
SOLE
425332
0
54970
Wells Fargo Co
Com
949746101
6402034
110456
SH
SOLE
110456
0
0
Western Alliance Bancorp
Com
957638109
44362588
691114
SH
SOLE
677593
0
13521
Westrock Co
Com
96145D105
8780108
177555
SH
SOLE
177555
0
0
Weyerhaeuser Co Mtn Be
Com
962166104
128199
3570
SH
SOLE
3250
0
320
White Mountains Ins Group Ltd
Com
G9618E107
234899417
130914
SH
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128798
0
2116
Wingstop Inc
Com
974155103
46316938
126411
SH
SOLE
112046
0
14365
Wintrust Financial Corp
Com
97650W108
127388385
1220312
SH
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1220232
0
80
Wp Carey Inc
Com
92936U109
2765111
48992
SH
SOLE
48992
0
0
Zebra Technologies Corporation Cl A
Com
989207105
14464900
47986
SH
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47152
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Zeta Global Holdings Corp Cl A
Com
98956A105
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SH
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1598822
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211025
Ziff Davis Inc
Com
48123V102
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921033
SH
SOLE
921033
0
0
Zimvie Inc
Com
98888T107
3118836
189135
SH
SOLE
41335
0
147800
Zions Bancorporation Na
Com
989701107
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1871855
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100
Acadia Pharmaceuticals Inc
Com
004225108
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73
SH
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73
0
0
Amkor Technology Inc
Com
031652100
11961
371
SH
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371
0
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Axcelis Technologies Inc
Com
054540208
16170
145
SH
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145
0
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Bancorp Inc
Com
05969A105
15651
468
SH
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468
0
0
Commscope Holding Company Inc
Com
20337X109
75
57
SH
SOLE
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0
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CRA Intl Inc
Com
12618T105
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12
SH
SOLE
12
0
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Designer Brands Inc CL A
Com
250565108
1946
178
SH
SOLE
178
0
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Digitalbridge Group Inc CL A
Com
25401T603
3170
165
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SOLE
165
0
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Dolby CLA A Com STK
Com
25659T107
4189
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SH
SOLE
50
0
0
Fastly Inc CL A
Com
31188V100
1712
132
SH
SOLE
132
0
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Enerpac Tool Group Corp CL A
Com
292765104
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27
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0
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First Rep BK San Francisco CAL
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33616C100
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SH
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Five9 Inc Com
Com
338307101
19188
309
SH
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0
0
Howmet Aerospace Inc
Com
443201108
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0
SH
SOLE
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0
Griffon Corporation
Com
398433102
49555
676
SH
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676
0
0
Inari Medical Inc
Com
45332Y109
1279
27
SH
SOLE
27
0
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IShares Core S&P Small CAP E
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464287804
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12
SH
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12
0
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IShares Russell 2000 ETF
Com
464287655
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SH
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0
IShares Russell 2000 Gwth ETF
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464287648
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23095
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0
IShares Russell 2000 Value ETF
Com
464287630
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SH
SOLE
20154
0
0
IShares Russell Midcap V ETF
Com
464287473
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SH
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Jefferies Finl Group Inc
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47233W109
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132
SH
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132
0
0
Lakeland Bancorp Inc N. J.
Com
511637100
363
30
SH
SOLE
30
0
0
Live Nation Entertainment Inc
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538034109
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Louisiana Pacific Corp
Com
546347105
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SH
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0
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Marinemax Inc Com FL
Com
567908108
200
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Mastec Inc
Com
576323109
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Neogen Corp
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640491106
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Par Pacific Holdings Inc
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69888T207
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PBF Energy Inc
Com
69318G106
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Raymond James Fincl IncC
Com
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Regal Rexnord Corporation
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Remitly Global Inc
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75960P104
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Ryman Hospitality Pptys Inc
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78377T107
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165
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Select Medical Hldgs CP
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0
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Shockwave Med Inc
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82489T104
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116
0
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Simon Ppty Group Inc
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Southstate Corporation
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840441109
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SH
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SPX Technologies Inc
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78473E103
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TD Synnex Corporation
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87162W100
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SH
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Texas Cap Bncshs Inc
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88224Q107
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SH
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55
0
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Townebank VA
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89214P109
140
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Urban Outfitters Inc
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917047102
41374
953
SH
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953
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UTZ Brands Inc CL A
Com
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Valvoline Inc Com
Com
92047W101
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153
SH
SOLE
153
0
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Vanguard Mid Cap Value ETF
Com
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SH
SOLE
1541
0
0
Vanguard SM Cap Growth ETF
Com
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585
SH
SOLE
585
0
0
Vanguard SM Cap Value ETF
Com
922908611
15056
78
SH
SOLE
78
0
0
Vanguard Small Cap ETF
Com
922908751
11631
51
SH
SOLE
51
0
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Willscot Mobile Mini Holdings
Com
971378104
12137
261
SH
SOLE
261
0
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Woodward Inc Com
Com
980745103
1750
11
SH
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11
0
0
Yelp Inc
Com
985817105
1624
41
SH
SOLE
41
0
0