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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001082327 XXXXXXXX 03-31-2024 03-31-2024 false 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 1 800 Flowers Inc Cl A Com 68243Q106 2822038 260576 SH SOLE 57487 0 203089 Aaon Inc Com 000360206 28642403 325112 SH SOLE 287117 0 37995 Abercrombie & Fitch Co Cl A Com 002896207 53031058 423131 SH SOLE 375171 0 47960 Abm Industries Inc Com 000957100 55962047 1254192 SH SOLE 1233893 0 20299 Acacia Research Corp Com 003881307 2764362 518642 SH SOLE 114760 0 403882 Academy Sports & Outdoors Inc Com Com 00402L107 62730329 928788 SH SOLE 928788 0 0 ACM Research Inc Cl A Com 00108J109 25341467 869645 SH SOLE 772595 0 97050 Acuity Brands Inc Com 00508Y102 282655099 1051818 SH SOLE 1051729 0 89 Adtalem Global Ed Inc Com 00737L103 42055428 818199 SH SOLE 818199 0 0 Adtran Holdings Inc Com 00486H105 11454153 2105543 SH SOLE 2069046 0 36497 Advance Auto Parts Inc Com 00751Y106 137750454 1618879 SH SOLE 1593145 0 25734 Advanced Energy Industries Com 007973100 109934 1078 SH SOLE 1020 0 58 Aerovironment Inc Com 008073108 24075562 157069 SH SOLE 139569 0 17500 Aersale Corporation Com 00810F106 1417296 197395 SH SOLE 43395 0 154000 Aflac Inc Com 001055102 59673 695 SH SOLE 625 0 70 Agco Corp Com 001084102 88863378 722349 SH SOLE 710893 0 11456 Agilent Technologies Inc Com 00846U101 93126 640 SH SOLE 580 0 60 Akamai Technologies Inc Com 00971T101 695303 6393 SH SOLE 6370 0 23 Alarm Holdings Inc Com 011642105 26077806 359843 SH SOLE 318945 0 40898 Alexander & Baldwin Inc Com 014491104 20794179 1262549 SH SOLE 1243486 0 19063 Align Technology Inc Com 016255101 471549 1438 SH SOLE 1420 0 18 Alkermes Plc Com G01767105 17043075 629593 SH SOLE 555953 0 73640 Alliant Energy Corp Com 018802108 2685363 53281 SH SOLE 53281 0 0 Allison Transmission Holdings Inc Com 01973R101 142801562 1759507 SH SOLE 1757083 0 2424 Alpha Metallurgical Resource Inc Com 020764106 144570611 436545 SH SOLE 436545 0 0 Alphabet Inc Cap Stock Cl C Com 02079K107 2955823 19413 SH SOLE 19255 0 158 Amazon.Com Inc Com 023135106 3203729 17761 SH SOLE 17615 0 146 Amdocs Ltd Com G02602103 4058050 44905 SH SOLE 44710 0 195 Amedisys Inc Com 023436108 1475 16 SH SOLE 0 0 16 American Assets Tr Inc Com 024013104 840358 38355 SH SOLE 38196 0 159 American Axle & Manufacturing Com 024061103 24509837 3330141 SH SOLE 3279628 0 50513 American Tower Corp Com 03027X100 8522420 43132 SH SOLE 43132 0 0 Ametek Inc Com 031100100 4592361 25109 SH SOLE 25059 0 50 Amgen Inc Com 031162100 4932383 17348 SH SOLE 17081 0 267 Amn Healthcare Services Inc Com 001744101 22275000 356343 SH SOLE 350144 0 6199 Amphastar Pharmaceuticals Inc Com 03209R103 55949173 1274178 SH SOLE 1274178 0 0 Appfolio Inc Cl A Com 03783C100 28611614 115959 SH SOLE 102709 0 13250 Apple Hospitality Reit Inc New Com 03784Y200 119145106 7273816 SH SOLE 7273460 0 356 Apple Inc Com 037833100 3899627 22741 SH SOLE 22555 0 186 Applied Digital Corp Com New Com 038169207 2249440 525570 SH SOLE 116070 0 409500 Applied Industrial Technologies Inc Com 03820C105 117757769 596091 SH SOLE 596091 0 0 Applied Materials Inc Com 038222105 1137977 5518 SH SOLE 5435 0 83 Aramark Com 03852U106 13446333 413479 SH SOLE 413479 0 0 Archer Daniels Midland Co Com 039483102 37686 600 SH SOLE 530 0 70 Armstrong World Industries Inc Com 04247X102 234654736 1889025 SH SOLE 1874405 0 14620 Aspen Aerogels Inc Com 04523Y105 4662064 264890 SH SOLE 58390 0 206500 Assured Guaranty Ltd Com G0585R106 80369091 921136 SH SOLE 904636 0 16500 Atkore Inc Com 047649108 141176454 741629 SH SOLE 741629 0 0 Atlantic Un Bankshares Corp Com 04911A107 8369312 237024 SH SOLE 237024 0 0 Atmos Energy Corp Com 049560105 6689105 56272 SH SOLE 56272 0 0 Autonation Inc Com 05329W102 61164967 369398 SH SOLE 369353 0 45 Avient Corporation Com 05368V106 19597206 451549 SH SOLE 451549 0 0 Avnet Inc Com 053807103 36538913 736969 SH SOLE 736969 0 0 Axis Cap Holdings Ltd Com G0692U109 80684466 1240918 SH SOLE 1220753 0 20165 Axon Enterprise Inc Com 05464C101 37746775 120643 SH SOLE 106638 0 14005 Axt Inc Com 00246W103 2453011 534425 SH SOLE 121725 0 412700 Azek Co Inc Cl A Com 05478C105 32146675 640117 SH SOLE 567517 0 72600 Azenta Inc Com 114340102 22904558 379969 SH SOLE 336764 0 43205 B. Riley Financial Inc Com 05580M108 1943004 91781 SH SOLE 20381 0 71400 Babcock & Wilcox Enterprises I Com 05614L209 464111 410718 SH SOLE 91275 0 319443 Ballys Corporation Com 05875B106 2849615 204420 SH SOLE 44620 0 159800 Bancfirst Corp Com 05945F103 21828475 247966 SH SOLE 247966 0 0 Bandwidth Inc Cl A Com 05988J103 2423650 132730 SH SOLE 28730 0 104000 Bank New York Mellon Corp Com 064058100 148660 2580 SH SOLE 2355 0 225 Bank Of America Corp Com 060505104 896467 23641 SH SOLE 23445 0 196 Bank Ozk Com 06417N103 159612625 3511056 SH SOLE 3510946 0 110 Beacon Roofing Supply Inc Com 073685109 42240880 430941 SH SOLE 423485 0 7456 Belden Inc Com 077454106 63963590 690677 SH SOLE 690677 0 0 Bellring Brands Inc Common Stock Com 07831C103 33481073 567187 SH SOLE 503577 0 63610 Berkshire Hathaway Inc Cl B New Com 084670702 1719086 4088 SH SOLE 4055 0 33 Berkshire Hills Bancorp Inc Com 084680107 15908024 694067 SH SOLE 694067 0 0 Berry Global Group Inc Com 08579W103 281406353 4652883 SH SOLE 4575248 0 77635 Biogen Inc Com 09062X103 472230 2190 SH SOLE 2135 0 55 Black Hills Corp Com 092113109 86879166 1591194 SH SOLE 1565149 0 26045 Borgwarner Inc Com 099724106 56626 1630 SH SOLE 1475 0 155 Boston Scientific Corp Com 101137107 518812 7575 SH SOLE 7515 0 60 Boyd Gaming Corp Com 103304101 27654862 410797 SH SOLE 410797 0 0 Brc Inc Cl A Com 05601U105 2143210 500750 SH SOLE 110450 0 390300 Brightview Holdings Inc Com 10948C107 2704275 227250 SH SOLE 50250 0 177000 Brinks Co Com 109696104 288717796 3125328 SH SOLE 3076434 0 48894 Brixmor Property Group Inc Com 11120U105 7684593 327701 SH SOLE 327701 0 0 Broadstone Net Lease Inc Com 11135E203 20262934 1293104 SH SOLE 1268002 0 25102 Brookline Bancorp Inc Com 11373M107 47433781 4762428 SH SOLE 4680915 0 81513 Brown & Brown Inc Com 115236101 2103236 24026 SH SOLE 23873 0 153 Bruker Corp Com 116794108 195144539 2077332 SH SOLE 2077097 0 235 Builders Firstsource Inc Com 12008R107 77309599 370701 SH SOLE 370491 0 210 Burlington Stores Inc Com 122017106 3483 15 SH SOLE 0 0 15 Cabot Corp Com 127055101 137572625 1492111 SH SOLE 1464463 0 27648 Cadence Bank Com 12740C103 91736931 3163342 SH SOLE 3163342 0 0 Calavo Growers Inc Com 128246105 2061555 74130 SH SOLE 16430 0 57700 Cantaloupe Inc Com 138103106 2955466 459637 SH SOLE 101637 0 358000 Capital One Financial Corp Com 14040H105 6993959 46974 SH SOLE 45997 0 977 Cardinal Health Inc Com 14149Y108 232193 2075 SH SOLE 1905 0 170 Cardlytics Inc Com 14161W105 2631529 181610 SH SOLE 39910 0 141700 Carmax Inc Com 143130102 10760927 123533 SH SOLE 123533 0 0 Carters Inc Com 146229109 166963988 1971705 SH SOLE 1953995 0 17710 Caseys General Stores Inc Com 147528103 434047 1363 SH SOLE 1250 0 113 Cbre Group Inc Cl A Com 12504L109 87030 895 SH SOLE 810 0 85 Celanese Corp Com 150870103 10203736 59372 SH SOLE 59372 0 0 Centene Corp Com 15135B101 3322372 42334 SH SOLE 41989 0 345 Centerpoint Energy Inc Com 15189T107 6466427 226972 SH SOLE 226972 0 0 Cf Industries Holdings Inc Com 125269100 306878 3688 SH SOLE 3360 0 328 Chatham Lodging Tr Com 16208T102 32930539 3257224 SH SOLE 3200761 0 56463 Chemed Corp Com 16359R103 101950308 158818 SH SOLE 158818 0 0 Cheniere Energy Inc New Com 16411R208 8791308 54510 SH SOLE 54355 0 155 Chord Energy Corp Com New Com 674215207 186000830 1043541 SH SOLE 1043541 0 0 Cintas Corp Com 172908105 15255501 22205 SH SOLE 21702 0 503 Cirrus Logic Inc Com 172755100 108306417 1170121 SH SOLE 1139024 0 31097 Citizens Financial Group Inc Com 174610105 465706597 12832918 SH SOLE 12614272 0 218646 Clean Harbors Inc Com 184496107 29048343 144297 SH SOLE 144257 0 40 Cleanspark Inc New Com 18452B209 42929570 2024025 SH SOLE 1803825 0 220200 Clorox Co Com 189054109 3675 24 SH SOLE 0 0 24 Cms Energy Corp Com 125896100 2305584 38210 SH SOLE 38210 0 0 Cno Financial Group Inc Com 12621E103 118012262 4294478 SH SOLE 4218448 0 76030 Cognizant Technology Solutions Cl A Com 192446102 167101 2280 SH SOLE 2075 0 205 Collegium Pharmaceutical Inc Com 19459J104 37624307 969199 SH SOLE 969199 0 0 Columbia Sportswear Co Com 198516106 63086445 777118 SH SOLE 763621 0 13497 Comfort Systems Usa Inc Com 199908104 192650177 606371 SH SOLE 606371 0 0 Commercial Metals Co Com 201723103 248225817 4223682 SH SOLE 4223477 0 205 Concentrix Corp Com 20602D101 11692912 176577 SH SOLE 176572 0 5 Corpay Inc Com 219948106 78678 255 SH SOLE 230 0 25 Coterra Energy Inc Com 127097103 2503847 89808 SH SOLE 88595 0 1213 Crane Company Common Stock Com 224408104 55588669 411372 SH SOLE 411372 0 0 Crane Nxt Co Com Com 224441105 40350233 651862 SH SOLE 651862 0 0 Crocs Inc Com 227046109 121199232 842832 SH SOLE 842792 0 40 Crown Holdings Inc Com 228368106 76590047 966314 SH SOLE 950967 0 15347 Csg Systems Intl Inc Com 126349109 72353748 1403837 SH SOLE 1403837 0 0 Cullen Frost Bankers Inc Com 229899109 18429453 163715 SH SOLE 160225 0 3490 Cushman Wakefield Plc Com G2717B108 27936747 2670817 SH SOLE 2625362 0 45455 Darden Restaurants Inc Com 237194105 64854 388 SH SOLE 330 0 58 Deckers Outdoor Corp Com 243537107 152742318 162274 SH SOLE 162264 0 10 Dell Inc Com 24703L202 51920 455 SH SOLE 415 0 40 Dennys Corp Com 24869P104 1786445 199380 SH SOLE 44280 0 155100 Dentsply Sirona Inc Com 24906P109 10784661 324937 SH SOLE 324727 0 210 Devon Energy Corp Com 25179M103 376676013 7506497 SH SOLE 7384155 0 122342 Digitalocean Holdings Inc Com 25402D102 37754734 988862 SH SOLE 876762 0 112100 Diodes Inc Com 254543101 9477586 134434 SH SOLE 134434 0 0 Dmc Global Inc Com 23291C103 2429429 124650 SH SOLE 28250 0 96400 Dollar General Corp Com 256677105 23085382 147926 SH SOLE 146510 0 1416 Dollar Tree Inc Com 256746108 4600821 34554 SH SOLE 34554 0 0 Donaldson Inc Com 257651109 115491704 1546488 SH SOLE 1546283 0 205 Donnelley Financial Solutions Inc Com 25787G100 22263342 359028 SH SOLE 359028 0 0 Dow Chemical Co Com 260557103 54165 935 SH SOLE 845 0 90 Dun & Bradstreet Corp New Com 26484T106 90509356 9014876 SH SOLE 8881686 0 133190 Duolingo Inc Cl A Com 26603R106 24015799 108876 SH SOLE 96436 0 12440 Dutch Brothers Inc Cl A Com 26701L100 21924901 664391 SH SOLE 589031 0 75360 E L F Beauty Inc Com 26856L103 100140356 510842 SH SOLE 453457 0 57385 Eagle Materials Inc Com 26969P108 156238053 574933 SH SOLE 574933 0 0 East West Bancorp Inc Com 27579R104 107855982 1363367 SH SOLE 1340678 0 22689 Eastman Chem Co Com 277432100 113750 1135 SH SOLE 1025 0 110 Ebay Inc Com 278642103 17574684 332980 SH SOLE 326755 0 6225 Ecolab Inc Com 278865100 12379704 53615 SH SOLE 52580 0 1035 Edgewell Pers Care Co Com 28035Q102 70459309 1823481 SH SOLE 1823481 0 0 Edison Intl Com 281020107 2704135 38232 SH SOLE 38232 0 0 Electronic Arts Inc Com 285512109 115423 870 SH SOLE 800 0 70 Elevance Health Inc Com 036752103 943224 1819 SH SOLE 1805 0 14 Emcor Group Inc Com 29084Q100 380134931 1085480 SH SOLE 1085378 0 102 Emergent Biosolutions Inc Com 29089Q105 1962331 775625 SH SOLE 170925 0 604700 Energizer Holdings Inc Com 29272W109 49712006 1688587 SH SOLE 1660607 0 27980 Ensign Group Inc Com 29358P101 307367861 2470406 SH SOLE 2430749 0 39657 Enstar Group Limited Com G3075P101 134380603 432426 SH SOLE 425298 0 7128 Evercore Inc Class A Com 29977A105 143636784 745816 SH SOLE 745816 0 0 Everest Reinsurance Group Ltd Com G3223R108 13246603 33325 SH SOLE 33325 0 0 Evertec Inc Com 30040P103 45134225 1131184 SH SOLE 1131184 0 0 Evolent Health Inc Cl A Com 30050B101 34512090 1052519 SH SOLE 932099 0 120420 Exelixis Inc Com 30161Q104 63082574 2658347 SH SOLE 2650675 0 7672 Exlservice Holdings Inc Com 302081104 74336027 2337611 SH SOLE 2337401 0 210 Expeditors Intl Wash Inc Com 302130109 1613963 13276 SH SOLE 13205 0 71 Exxon Mobile Corp Com 30231G102 1245279 10713 SH SOLE 10625 0 88 F5 Inc Com 315616102 65409 345 SH SOLE 310 0 35 Farmland Partners Inc Com 31154R109 1882449 169590 SH SOLE 35590 0 134000 Faro Technologies Inc Com 311642102 2771564 128850 SH SOLE 28450 0 100400 Federated Hermes Inc Cl B Com 314211103 89316184 2472763 SH SOLE 2472763 0 0 Fidelity Natl Information Services Com 31620M106 25234374 340178 SH SOLE 340178 0 0 Fifth Third Bancorp Com 316773100 263447 7080 SH SOLE 6460 0 620 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 89512061 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 0 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 Com 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 0 140700 Reynolds Consumer Prods Inc Com 76171L106 11456518 401139 SH SOLE 394774 0 6365 Roper Technologies Inc Com 776696106 3485344 6215 SH SOLE 6215 0 0 Ross Stores Inc Com 778296103 13376734 91147 SH SOLE 89413 0 1734 Rush Street Interactive Inc Com 782011100 2403167 369150 SH SOLE 81150 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 72472942 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 0 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 0 693800 Toll Brothers Inc Com 889478103 110741 856 SH SOLE 780 0 76 Topbuild Corp Com 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 0 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 1516292 SH SOLE 1492158 0 24134 Tripadvisor Inc Com 896945201 41431907 1490893 SH SOLE 1321243 0 169650 Truecar Inc Com 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 SOLE 7710 0 32 Ulta Beauty Inc Com 90384S303 219610 420 SH SOLE 385 0 35 Union Pacific Corp Com 907818108 3634845 14780 SH SOLE 14397 0 383 United Bankshares Inc West Va Com 909907107 56262440 1572016 SH SOLE 1544574 0 27442 United Therapeutics Corp Com 91307C102 131646728 573075 SH SOLE 573043 0 32 Unitedhealth Group Inc Com 91324P102 904806 1829 SH 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 SOLE 639359 0 0 Upwork Inc Com 91688F104 19019860 1551375 SH SOLE 1370675 0 180700 Valley National Bancorp Com 919794107 129808383 16307586 SH SOLE 16017170 0 290416 Veradigm Inc Com 01988P108 19481581 2530075 SH SOLE 2490446 0 39629 Verint Systems Inc Com 92343X100 29285356 883419 SH SOLE 869976 0 13443 Verisign Inc Com 92343E102 4169 22 SH SOLE 0 0 22 Verisk Analytics Inc Com 92345Y106 4686929 19883 SH SOLE 19883 0 0 Vertex Inc Cl A Com 92538J106 26242637 826280 SH SOLE 736840 0 89440 Vertiv Holdings Co Cl A Com 92537N108 91784038 1123840 SH SOLE 1002140 0 121700 Vestis Corporation Com 29430C102 2783901 144468 SH SOLE 144468 0 0 Vistra Corp Com 92840M102 78008 1120 SH SOLE 1020 0 100 Vitesse Energy Inc Common Stock Com 92852X103 3113993 131226 SH SOLE 29326 0 101900 Vontier Corporation Com Com 928881101 146819208 3236755 SH SOLE 3236580 0 175 Voya Financial Inc Com 929089100 3105 42 SH SOLE 0 0 42 Wafd Inc Com Com 938824109 90040384 3101632 SH SOLE 3046547 0 55085 Wal-Mart Inc Com 931142103 934681 15534 SH SOLE 15405 0 129 Walgreens Boots Alliance Inc Com 931427108 194299 8958 SH SOLE 8885 0 73 Waters Corp Com 941848103 10999525 31954 SH SOLE 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 SOLE 128798 0 2116 Wingstop Inc Com 974155103 46316938 126411 SH SOLE 112046 0 14365 Wintrust Financial Corp Com 97650W108 127388385 1220312 SH SOLE 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 SOLE 47152 0 834 Zeta Global Holdings Corp Cl A Com 98956A105 19781623 1809847 SH SOLE 1598822 0 211025 Ziff Davis Inc Com 48123V102 58061941 921033 SH SOLE 921033 0 0 Zimvie Inc Com 98888T107 3118836 189135 SH SOLE 41335 0 147800 Zions Bancorporation Na Com 989701107 81242856 1871955 SH SOLE 1871855 0 100 Acadia Pharmaceuticals Inc Com 004225108 1352 73 SH SOLE 73 0 0 Amkor Technology Inc Com 031652100 11961 371 SH SOLE 371 0 0 Axcelis Technologies Inc Com 054540208 16170 145 SH SOLE 145 0 0 Bancorp Inc Com 05969A105 15651 468 SH SOLE 468 0 0 Commscope Holding Company Inc Com 20337X109 75 57 SH SOLE 57 0 0 CRA Intl Inc Com 12618T105 1795 12 SH SOLE 12 0 0 Designer Brands Inc CL A Com 250565108 1946 178 SH SOLE 178 0 0 Digitalbridge Group Inc CL A Com 25401T603 3170 165 SH SOLE 165 0 0 Dolby CLA A Com STK Com 25659T107 4189 50 SH SOLE 50 0 0 Fastly Inc CL A Com 31188V100 1712 132 SH SOLE 132 0 0 Enerpac Tool Group Corp CL A Com 292765104 963 27 SH SOLE 27 0 0 First Rep BK San Francisco CAL Com 33616C100 0 0 SH SOLE 0 0 0 Five9 Inc Com Com 338307101 19188 309 SH SOLE 309 0 0 Howmet Aerospace Inc Com 443201108 6 0 SH SOLE 0 0 0 Griffon Corporation Com 398433102 49555 676 SH SOLE 676 0 0 Inari Medical Inc Com 45332Y109 1279 27 SH SOLE 27 0 0 IShares Core S&P Small CAP E Com 464287804 1322 12 SH SOLE 12 0 0 IShares Russell 2000 ETF Com 464287655 404137 1922 SH SOLE 1922 0 0 IShares Russell 2000 Gwth ETF Com 464287648 6254199 23095 SH SOLE 23095 0 0 IShares Russell 2000 Value ETF Com 464287630 3200663 20154 SH SOLE 20154 0 0 IShares Russell Midcap V ETF Com 464287473 397369 3171 SH SOLE 3171 0 0 Jefferies Finl Group Inc Com 47233W109 5819 132 SH SOLE 132 0 0 Lakeland Bancorp Inc N. J. Com 511637100 363 30 SH SOLE 30 0 0 Live Nation Entertainment Inc Com 538034109 1 0 SH SOLE 0 0 0 Louisiana Pacific Corp Com 546347105 20474 244 SH SOLE 244 0 0 Marinemax Inc Com FL Com 567908108 200 6 SH SOLE 6 0 0 Mastec Inc Com 576323109 1772 19 SH SOLE 19 0 0 Neogen Corp Com 640491106 18731 1187 SH SOLE 1187 0 0 Par Pacific Holdings Inc Com 69888T207 37127 1002 SH SOLE 1002 0 0 PBF Energy Inc Com 69318G106 2015 35 SH SOLE 35 0 0 Raymond James Fincl IncC Com 754730109 1413 11 SH SOLE 11 0 0 Regal Rexnord Corporation Com 758750103 2882 16 SH SOLE 16 0 0 Remitly Global Inc Com 75960P104 12149 586 SH SOLE 586 0 0 Ryman Hospitality Pptys Inc Com 78377T107 19044 165 SH SOLE 165 0 0 Select Medical Hldgs CP Com 81619Q105 3980 132 SH SOLE 132 0 0 Shockwave Med Inc Com 82489T104 37773 116 SH SOLE 116 0 0 Simon Ppty Group Inc Com 828806109 2 0 SH SOLE 0 0 0 Southstate Corporation Com 840441109 1265 15 SH SOLE 15 0 0 SPX Technologies Inc Com 78473E103 62534 508 SH SOLE 508 0 0 TD Synnex Corporation Com 87162W100 2828 25 SH SOLE 25 0 0 Texas Cap Bncshs Inc Com 88224Q107 3385 55 SH SOLE 55 0 0 Townebank VA Com 89214P109 140 5 SH SOLE 5 0 0 Urban Outfitters Inc Com 917047102 41374 953 SH SOLE 953 0 0 UTZ Brands Inc CL A Com 918090101 24762 1343 SH SOLE 1343 0 0 Valvoline Inc Com Com 92047W101 6819 153 SH SOLE 153 0 0 Vanguard Mid Cap Value ETF Com 922908512 240257 1541 SH SOLE 1541 0 0 Vanguard SM Cap Growth ETF Com 922908595 152448 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 0 Willscot Mobile Mini Holdings Com 971378104 12137 261 SH SOLE 261 0 0 Woodward Inc Com Com 980745103 1750 11 SH SOLE 11 0 0 Yelp Inc Com 985817105 1624 41 SH SOLE 41 0 0