FULLER & THALER ASSET MANAGEMENT INC
Adviser information for FULLER & THALER ASSET MANAGEMENT INC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 27 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,786 | $20.4B |
| Non-Discretionary | 0 | $0 |
| Total | 2,786 | $20.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,339 | $632.8M |
| HNW Individuals | 264 | $878.3M |
| Banking or thrift institutions | <5 | $110,830 |
| Investment companies | 8 | $17.1B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $149.8M |
| Pension and profit sharing plans | 8 | $311.1M |
| Charitable organizations | 38 | $535.3M |
| State or municipal gov entities | 6 | $503.3M |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $3.2M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 117 | $304.1M |
| Other | <5 | $4.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 6 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 1.4B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ACCESS; STRATEGIC WEALTH PORTFOLIO (SWP); MANAGED ACCOUNTS CONSULTING (MAC); ADVISOR ALLOCATION PROGRAM (AAP) | UBS FINANCIAL SERVICES INC. |
| SELECT UMA; CONSULTING AND EVALUATION SERVICES (CES); INVESTMENT MANAGEMENT SERVICES (IMS) | MORGAN STANLEY |
| MANAGED ACCOUNT PROGRAM (MAP) | RBC CAPITAL MARKETS, LLC |
Principal Office
411 BOREL AVENUESUITE 300
SAN MATEO
CA
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 650-931-1500, Fax: 650-931-1501
Chief Compliance Officer
HANNA WOO ZANONI
CHIEF FINANCIAL OFFICER & CHIEF LEGAL OFFICER
411 BOREL AVENUE, SUITE 300
SAN MATEO
CA
United States
Tel:
650-931-1512
Fax:
650-931-1501
H******@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FULLER, RUSSELL, JAY | Individual | – | BOARD MEMBER/TRUSTEE OF FULLER REVOCABLE TRUST | 04/1993 | 5-10% |
| THALER, RICHARD, H. | Individual | – | BOARD MEMBER/PRINCIPAL | 01/1998 | 5-10% |
| STANSKE, FREDERICK, WILLIAM | Individual | – | BOARD MEMBER/PARTNER/PORTFOLIO MANAGER | 01/1998 | 10-25% |
| FULLER REVOCABLE TRUST (CO-TRUSTEES: RUSSELL JAY FULLER & ANNE MITCHELL FULLER) | Domestic Entity | – | SHAREHOLDER | 05/1998 | 5-10% |
| FULLER, THOMAS, GORDON | Individual | – | BOARD MEMBER/PARTNER/DIRECTOR OF SALES, MARKETING & CLIENT SERVICE | 05/2000 | 10-25% |
| ZANONI, HANNA, WOO | Individual | – | BOARD MEMBER/PARTNER/CHIEF FINANCIAL, CHIEF LEGAL, AND CHIEF COMPLIANCE OFFICER | 05/2006 | 5-10% |
| FULLER, ANNE, MITCHELL | Individual | – | CO-TRUSTEE OF FULLER REVOCABLE TRUST | 05/1998 | 5-10% |
| FULLER, RUSSELL, JAY | Individual | FULLER REVOCABLE TRUST (CO-TRUSTEES: RUSSELL JAY FULLER & ANNE MITCHELL FULLER) | CO-TRUSTEE AND SETTLOR | 05/1998 | |
| FULLER, ANNE, MITCHELL | Individual | FULLER REVOCABLE TRUST (CO-TRUSTEES: RUSSELL JAY FULLER & ANNE MITCHELL FULLER) | CO-TRUSTEE AND SETTLOR | 05/1998 | |
| VILLEGAS, FERNANDO | Individual | – | BOARD MEMBER/PARTNER/HEAD OF TRADING OPERATIONS | 11/2009 | 5-10% |
| LIN, RAYMOND, DEH | Individual | – | BOARD MEMBER/PARTNER/PORTFOLIO MANAGER | 11/2009 | 5-10% |
| POTTER, DAVID, MICHAEL | Individual | – | BOARD MEMBER/PARTNER/PORTFOLIO MANAGER | 11/2009 | 10-25% |
| STUBBINS, GEORGE, EDWARD | Individual | – | BOARD MEMBER/PARTNER/HEAD OF SALES, MARKETING & CLIENT SERVICE | 01/2013 | 5-10% |
| GIOVINAZZO, RAIFE, BRANDON | Individual | – | BOARD MEMBER/MANAGING PARTNER/PORTFOLIO MANAGER | 06/2014 | 10-25% |
| Tung, Yining | Individual | – | BOARD MEMBER/PARTNER/HEAD OF RISK MANAGEMENT & INVESTMENT PROCESS ANALYST | 07/2016 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1 800 Flowers Inc Cl A | Com | 2M | 249K | – |
| Abercrombie & Fitch Co Cl A | Com | 49M | 275K | – |
| Abm Industries Inc | Com | 63M | 1M | – |
| Acacia Research Corp | Com | 2M | 420K | – |
| Academy Sports & Outdoors Inc Com | Com | 30M | 558K | – |
| ACM Research Inc Cl A | Com | 26M | 1M | – |
| Acuity Brands Inc | Com | 281M | 1M | – |
| Adtalem Global Ed Inc | Com | 56M | 818K | – |
| Advance Auto Parts Inc | Com | 102M | 2M | – |
| Advanced Energy Industries | Com | 146K | 1K | – |
| Aerovironment Inc | Com | 38M | 208K | – |
| Aersale Corporation | Com | 1M | 191K | – |
| Affiliated Managers Group Inc | Com | 65M | 415K | – |
| Aflac Inc | Com | 58K | 645 | – |
| Agco Corp | Com | 139M | 1M | – |
| Agilent Technologies Inc | Com | 427K | 3K | – |
| Akamai Technologies Inc | Com | 1M | 13K | – |
| Alexander & Baldwin Inc | Com | 21M | 1M | – |
| Align Technology Inc | Com | 373K | 2K | – |
| Allegheny Technologies Inc | Com | 31M | 559K | – |
| Alliant Energy Corp | Com | 3M | 55K | – |
| Allison Transmission Holdings Inc | Com | 189M | 2M | – |
| Alpha Metallurgical Resource Inc | Com | 76M | 271K | – |
| Alphabet Inc Cap Stock Cl C | Com | 4M | 19K | – |
| Amazon.Com Inc | Com | 3M | 17K | – |
| Amdocs Ltd | Com | 4M | 48K | – |
| Amedisys Inc | Com | 1K | 16 | – |
| American Assets Tr Inc | Com | 2M | 69K | – |
| American Axle & Manufacturing | Com | 23M | 3M | – |
| American Tower Corp | Com | 8M | 43K | – |
| Ametek Inc | Com | 4M | 26K | – |
| Amgen Inc | Com | 6M | 19K | – |
| Amn Healthcare Services Inc | Com | 90M | 2M | – |
| Amphastar Pharmaceuticals Inc | Com | 51M | 1M | – |
| Appfolio Inc Cl A | Com | 36M | 148K | – |
| Apple Hospitality Reit Inc New | Com | 106M | 7M | – |
| Apple Inc | Com | 5M | 23K | – |
| Applied Digital Corp Com New | Com | 3M | 501K | – |
| Applied Industrial Technologies Inc | Com | 129M | 666K | – |
| Applied Materials Inc | Com | 1M | 6K | – |
| Applied Optoelectronics Inc | Com | 2M | 221K | – |
| Aramark | Com | 15M | 433K | – |
| Archer Daniels Midland Co | Com | 149K | 2K | – |
| Armstrong World Industries Inc | Com | 219M | 2M | – |
| Aspen Aerogels Inc | Com | 4M | 170K | – |
| Assured Guaranty Ltd | Com | 88M | 1M | – |
| Atkore Inc | Com | 27M | 197K | – |
| Atmos Energy Corp | Com | 7M | 58K | – |
| Autonation Inc | Com | 59M | 369K | – |
| Avient Corporation | Com | 20M | 451K | – |
| Avnet Inc | Com | 20M | 382K | – |
| Axalta Coating Systems Ltd | Com | 11M | 321K | – |
| Axis Cap Holdings Ltd | Com | 87M | 1M | – |
| Axon Enterprise Inc | Com | 45M | 152K | – |
| Axt Inc | Com | 2M | 515K | – |
| Azek Co Inc Cl A | Com | 34M | 811K | – |
| Azenta Inc | Com | 25M | 481K | – |
| B. Riley Financial Inc | Com | 2M | 89K | – |
| Babcock & Wilcox Enterprises I | Com | 567K | 391K | – |
| Ballys Corporation | Com | 2M | 196K | – |
| Bancfirst Corp | Com | 24M | 274K | – |
| Bandwidth Inc Cl A | Com | 2M | 128K | – |
| Bank New York Mellon Corp | Com | 580K | 10K | – |
| Bank Of America Corp | Com | 940K | 24K | – |
| Bank Ozk | Com | 39M | 958K | – |
| Bath & Body Works Inc | Com | 46M | 1M | – |
| Beacon Roofing Supply Inc | Com | 38M | 416K | – |
| Belden Inc | Com | 75M | 796K | – |
| Bellring Brands Inc Common Stock | Com | 41M | 715K | – |
| Berkshire Hathaway Inc Cl B New | Com | 2M | 4K | – |
| Berkshire Hills Bancorp Inc | Com | 16M | 694K | – |
| Berry Global Group Inc | Com | 284M | 5M | – |
| Biogen Inc | Com | 911K | 4K | – |
| Black Hills Corp | Com | 86M | 2M | – |
| Blackbaud Inc | Com | 62M | 809K | – |
| Borgwarner Inc | Com | 85K | 3K | – |
| Boston Scientific Corp | Com | 583K | 8K | – |
| Boyd Gaming Corp | Com | 14M | 260K | – |
| Brc Inc Cl A | Com | 3M | 477K | – |
| Brightview Holdings Inc | Com | 3M | 217K | – |
| Brinks Co | Com | 210M | 2M | – |
| Brixmor Property Group Inc | Com | 8M | 330K | – |
| Broadstone Net Lease Inc | Com | 32M | 2M | – |
| Brookline Bancorp Inc | Com | 39M | 5M | – |
| Brown & Brown Inc | Com | 2M | 25K | – |
| Bruker Corp | Com | 24M | 379K | – |
| Builders Firstsource Inc | Com | 50M | 360K | – |
| Burlington Stores Inc | Com | 4K | 15 | – |
| Cabot Corp | Com | 119M | 1M | – |
| Caci International Inc Cl A | Com | 65M | 151K | – |
| Cadence Bank | Com | 98M | 3M | – |
| Calavo Growers Inc | Com | 2M | 72K | – |
| Cantaloupe Inc | Com | 3M | 439K | – |
| Capital One Financial Corp | Com | 7M | 51K | – |
| Cardinal Health Inc | Com | 504K | 5K | – |
| Carmax Inc | Com | 9M | 123K | – |
| Carpenter Technology Corp | Com | 34M | 313K | – |
| Carters Inc | Com | 154M | 2M | – |
| Caseys General Stores Inc | Com | 1M | 4K | – |
| Cbre Group Inc Cl A | Com | 344K | 4K | – |
| Celanese Corp | Com | 8M | 61K | – |
| Centene Corp | Com | 3M | 50K | – |
| Centerpoint Energy Inc | Com | 7M | 236K | – |
| Cf Industries Holdings Inc | Com | 257K | 3K | – |
| Chatham Lodging Tr | Com | 28M | 3M | – |
| Chemed Corp | Com | 24M | 45K | – |
| Cheniere Energy Inc New | Com | 10M | 59K | – |
| Chord Energy Corp Com New | Com | 175M | 1M | – |
| Cintas Corp | Com | 15M | 22K | – |
| Cirrus Logic Inc | Com | 232M | 2M | – |
| Citizens Financial Group Inc | Com | 439M | 12M | – |
| Clean Harbors Inc | Com | 43M | 192K | – |
| Cleanspark Inc New | Com | 42M | 3M | – |
| Clorox Co | Com | 3K | 24 | – |
| Cms Energy Corp | Com | 2M | 39K | – |
| Cno Financial Group Inc | Com | 117M | 4M | – |
| Coca-Cola Cons Inc | Com | 13M | 12K | – |
| Cognizant Technology Solutions Cl A | Com | 419K | 6K | – |
| Collegium Pharmaceutical Inc | Com | 38M | 1M | – |
| Columbia Sportswear Co | Com | 40M | 501K | – |
| Comfort Systems Usa Inc | Com | 182M | 597K | – |
| Commercial Metals Co | Com | 257M | 5M | – |
| Concentrix Corp | Com | 11M | 177K | – |
| Conduent Inc | Com | 2M | 559K | – |
| Corpay Inc | Com | 216K | 812 | – |
| Coterra Energy Inc | Com | 3M | 129K | – |
| Crane Company Common Stock | Com | 88M | 610K | – |
| Crane Nxt Co Com | Com | 42M | 678K | – |
| Credo Technology Group Holding | Com | 44M | 1M | – |
| Crocs Inc | Com | 128M | 879K | – |
| Crown Holdings Inc | Com | 78M | 1M | – |
| Csg Systems Intl Inc | Com | 58M | 1M | – |
| Cullen Frost Bankers Inc | Com | 17M | 163K | – |
| Cummins Inc | Com | 464K | 2K | – |
| Curtiss Wright Corp | Com | 303K | 1K | – |
| Cushman Wakefield Plc | Com | 28M | 3M | – |
| Custom Truck One Source Inc Cl A | Com | 2M | 484K | – |
| Cvb Financial Corp | Com | 29M | 2M | – |
| Darden Restaurants Inc | Com | 309K | 2K | – |
| Deckers Outdoor Corp | Com | 38M | 39K | – |
| Dell Inc | Com | 345K | 3K | – |
| Dennys Corp | Com | 1M | 193K | – |
| Dentsply Sirona Inc | Com | 256M | 10M | – |
| Despegar Corp | Com | 2M | 151K | – |
| Devon Energy Corp | Com | 353M | 7M | – |
| Digitalocean Holdings Inc | Com | 44M | 1M | – |
| Diodes Inc | Com | 10M | 134K | – |
| Dmc Global Inc | Com | 2M | 119K | – |
| Dollar General Corp | Com | 21M | 156K | – |
| Dollar Tree Inc | Com | 7M | 69K | – |
| Donaldson Inc | Com | 111M | 2M | – |
| Donnelley Financial Solutions Inc | Com | 21M | 359K | – |
| Dow Chemical Co | Com | 165K | 3K | – |
| Doximity Inc Cl A | Com | 35M | 1M | – |
| Dun & Bradstreet Corp New | Com | 82M | 9M | – |
| Duolingo Inc Cl A | Com | 29M | 139K | – |
| Dutch Brothers Inc Cl A | Com | 35M | 839K | – |
| E L F Beauty Inc | Com | 122M | 581K | – |
| Eagle Materials Inc | Com | 153M | 703K | – |
| East West Bancorp Inc | Com | 69M | 941K | – |
| Eastman Chem Co | Com | 270K | 3K | – |
| Ebay Inc | Com | 17M | 313K | – |
| Ecolab Inc | Com | 13M | 54K | – |
| Edgewell Pers Care Co | Com | 75M | 2M | – |
| Edison Intl | Com | 3M | 40K | – |
| El Pollo Loco Holdings Inc | Com | 2M | 206K | – |
| Electronic Arts Inc | Com | 683K | 5K | – |
| Elevance Health Inc | Com | 986K | 2K | – |
| Emcor Group Inc | Com | 368M | 1M | – |
| Emergent Biosolutions Inc | Com | 5M | 740K | – |
| Energizer Holdings Inc | Com | 50M | 2M | – |
| Ensign Group Inc | Com | 283M | 2M | – |
| Enstar Group Limited | Com | 125M | 410K | – |
| Envista Holdings Corporation | Com | 67M | 4M | – |
| Evercore Inc Class A | Com | 155M | 745K | – |
| Everest Reinsurance Group Ltd | Com | 15M | 39K | – |
| Everquote Inc Cl A | Com | 2M | 88K | – |
| Evertec Inc | Com | 38M | 1M | – |
| Evolent Health Inc Cl A | Com | 25M | 1M | – |
| Exelixis Inc | Com | 50M | 2M | – |
| Exlservice Holdings Inc | Com | 73M | 2M | – |
| Expeditors Intl Wash Inc | Com | 2M | 18K | – |
| Exxon Mobile Corp | Com | 1M | 11K | – |
| F5 Inc | Com | 149K | 865 | – |
| Farmland Partners Inc | Com | 2M | 162K | – |
| Faro Technologies Inc | Com | 2M | 124K | – |
| Federated Hermes Inc Cl B | Com | 89M | 3M | – |
| Fidelity Natl Information Services | Com | 27M | 353K | – |
| Fifth Third Bancorp | Com | 565K | 15K | – |
| First Citizens Bancshares Inc Nc Cl | Com | 215M | 128K | – |
| First Commonwealth Financial Corp | Com | 30M | 2M | – |
| First Financial Bancorp Oh | Com | 41M | 2M | – |
| First Financial Bankshares Inc | Com | 48M | 2M | – |
| First Financial Corp Ind | Com | 5M | 123K | – |
| First Hawaiian Inc | Com | 124M | 6M | – |
| First Horizon Corporation | Com | 26M | 2M | – |
| Flowers Foods Inc | Com | 41M | 2M | – |
| Fnb Corp | Com | 381M | 28M | – |
| Fortinet Inc | Com | 7M | 110K | – |
| Freshpet Inc | Com | 59M | 456K | – |
| Frontdoor Inc | Com | 29M | 869K | – |
| Frontier Communications Parent | Com | 48M | 2M | – |
| Fti Consulting Inc | Com | 48M | 224K | – |
| Fulton Financial Corp Pa | Com | 70M | 4M | – |
| Funko Inc Cl A | Com | 3M | 266K | – |
| Gaming & Leisure Properties Inc | Com | 3M | 69K | – |
| Genpact Limited | Com | 50M | 2M | – |
| Gentex Corp | Com | 13M | 375K | – |
| Gentherm Inc | Com | 46M | 935K | – |
| Global Payments Inc | Com | 24M | 248K | – |
| Globe Life Inc | Com | 10M | 119K | – |
| Globus Med Inc Cl A | Com | 39M | 576K | – |
| Graco Inc | Com | 1M | 14K | – |
| Grainger W W Inc | Com | 1M | 1K | – |
| Granite Construction Inc | Com | 175M | 3M | – |
| Graphic Packaging Holding Co | Com | 369M | 14M | – |
| Greif Inc Cl A | Com | 70M | 1M | – |
| Groupon Inc New | Com | 3M | 186K | – |
| Growgeneration Corp | Com | 2M | 716K | – |
| Guardant Health Inc | Com | 56M | 2M | – |
| H&R Block Inc | Com | 192M | 4M | – |
| Halozyme Therapeutics Inc | Com | 38M | 717K | – |
| Hamilton Lane Inc Cl A | Com | 2M | 17K | – |
| Hancock Whitney Corporation | Com | 88M | 2M | – |
| Hanesbrands Inc | Com | 63M | 13M | – |
| Hanover Insurance Group Inc | Com | 75M | 601K | – |
| Hartford Financial Services Group | Com | 677K | 7K | – |
| Hawkins Inc | Com | 14M | 149K | – |
| Healthequity Inc | Com | 35M | 402K | – |
| Healthpeak Properties Inc | Com | 314M | 16M | – |
| Heartland Express Inc | Com | 2M | 196K | – |
| Helen Of Troy Ltd | Com | 22M | 236K | – |
| Henry Schein Inc | Com | 3M | 45K | – |
| Hershey Co | Com | 451K | 2K | – |
| Hewlett Packard Enterprise Co | Com | 689K | 33K | – |
| Hf Sinclair Corporation | Com | 113M | 2M | – |
| Hillenbrand Inc | Com | 109M | 3M | – |
| Hilton Worldwide Holdings Inc | Com | 415K | 2K | – |
| Holley Inc | Com | 1M | 290K | – |
| Hope Bancorp Inc | Com | 81M | 8M | – |
| Horace Mann Educators Corp | Com | 126M | 4M | – |
| Hub Group Inc Cl A | Com | 27M | 628K | – |
| Humana Inc | Com | 254K | 680 | – |
| Huntington Bancshares Inc | Com | 42M | 3M | – |
| Huntsman Corp | Com | 19M | 833K | – |
| Hyster-Yale Inc | Com | 16M | 225K | – |
| Icu Medical Inc | Com | 180M | 2M | – |
| Idexx Laboratories Inc | Com | 219K | 450 | – |
| Ingredion Inc | Com | 8M | 67K | – |
| Insight Enterprises Inc | Com | 33M | 165K | – |
| Installed Building Prods Inc | Com | 143M | 694K | – |
| Intapp Inc | Com | 35M | 942K | – |
| Integer Holdings Corp | Com | 150M | 1M | – |
| Integra Lifesciences Holdings Corp | Com | 54M | 2M | – |
| Intel Corp | Com | 414K | 13K | – |
| Interdigital Inc | Com | 69M | 592K | – |
| International Paper Co | Com | 2M | 45K | – |
| International Seaways Inc | Com | 39M | 661K | – |
| Ipg Photonics Corp | Com | 885K | 10K | – |
| Iqvia Holdings Inc | Com | 589K | 3K | – |
| Jabil Inc | Com | 23M | 211K | – |
| James Riv Group Ltd | Com | 23M | 3M | – |
| Janus Henderson Group Plc | Com | 20M | 600K | – |
| Jazz Pharmaceuticals Plc Usd | Com | 50M | 470K | – |
| Jeld-Wen Holding Inc | Com | 104M | 8M | – |
| John Bean Technologies Corp | Com | 51M | 538K | – |
| Johnson Controls Intl Plc | Com | 9M | 140K | – |
| Jpmorgan Chase & Co | Com | 714K | 4K | – |
| Kemper Corp | Com | 266M | 4M | – |
| Kennametal Inc | Com | 34M | 1M | – |
| Keycorp | Com | 391M | 28M | – |
| Keysight Technologies Inc | Com | 149K | 1K | – |
| Kforce Inc | Com | 18M | 285K | – |
| Kirby Corp | Com | 36M | 303K | – |
| Kite Realty Group Tr | Com | 123M | 6M | – |
| Kla Corp New | Com | 11M | 13K | – |
| Knife River Corp Common Stock | Com | 34M | 482K | – |
| Kontoor Brands Inc | Com | 62M | 940K | – |
| Koppers Holdings Inc | Com | 76M | 2M | – |
| Kratos Defense & Sec Solutions | Com | 33M | 2M | – |
| Kroger Co | Com | 404K | 8K | – |
| Labcorp Holdings Inc | Com | 8M | 40K | – |
| Lakeland Financial Corp | Com | 18M | 291K | – |
| Lam Research Corp | Com | 10M | 9K | – |
| Lancaster Colony Corp | Com | 3M | 16K | – |
| Landstar Systems Inc | Com | 88M | 475K | – |
| Lantheus Holdings Inc | Com | 42M | 519K | – |
| Leidos Holdings Inc | Com | 3M | 21K | – |
| Lendingtree Inc | Com | 2M | 55K | – |
| Liberty Media Corp Lbty Srm Sc | Com | 5M | 230K | – |
| Lilly Eli & Co | Com | 3M | 3K | – |
| Limoneira Co | Com | 3M | 153K | – |
| Lincoln Electric Holdings Inc | Com | 611K | 3K | – |
| Livanova Plc | Com | 28M | 509K | – |
| Live Oak Bancshares Inc | Com | 1M | 37K | – |
| Liveone Inc | Com | 2M | 961K | – |
| Liveramp Holdings Inc | Com | 27M | 865K | – |
| Lyft Inc Cl A | Com | 30M | 2M | – |
| M & T Bank Corp | Com | 9M | 57K | – |
| Manhattan Associates Inc | Com | 702K | 3K | – |
| Markel Corp | Com | 13M | 8K | – |
| Marriott Vacations Worldwide C | Com | 61M | 699K | – |
| Masco Corp | Com | 2M | 34K | – |
| Masterbrand Inc Common Stock | Com | 47M | 3M | – |
| Matador Resources Co | Com | 4M | 69K | – |
| Match Group Inc | Com | 72M | 2M | – |
| Matson Inc | Com | 139M | 1M | – |
| Maximus Inc | Com | 95M | 1M | – |
| Medpace Holdings Inc | Com | 130M | 316K | – |
| Mercury Systems Inc | Com | 33M | 1M | – |
| Merit Med Systems Inc | Com | 133M | 2M | – |
| Meritage Homes Corp | Com | 132M | 816K | – |
| Meta Platforms Inc | Com | 1M | 3K | – |
| Mettler Toledo International | Com | 619K | 443 | – |
| Microchip Technology Inc | Com | 289K | 3K | – |
| Microsoft Corp | Com | 5M | 12K | – |
| Mid-America Apartment Communities | Com | 156K | 1K | – |
| Millerknoll Inc | Com | 59M | 2M | – |
| Modine Manufacturing Co | Com | 53M | 531K | – |
| Modivcare Inc | Com | 24M | 896K | – |
| Mohawk Industries Inc | Com | 5M | 40K | – |
| Molson Coors Beverage Co Cl B | Com | 164K | 3K | – |
| Moneylion Inc Cl A | Com | 2M | 28K | – |
| Morgan Stanley | Com | 473K | 5K | – |
| MRC Global Inc | Com | 53M | 4M | – |
| Msc Industrial Direct Inc Cl A | Com | 45M | 572K | – |
| Mueller Industries Inc | Com | 143M | 3M | – |
| Murphy Usa Inc | Com | 215M | 459K | – |
| Nasdaq Inc | Com | 359K | 6K | – |
| National Cinemedia Inc New | Com | 2M | 419K | – |
| National Storage Affiliates Tr | Com | 1M | 36K | – |
| Nbt Bancorp Inc | Com | 16M | 406K | – |
| Ncr Atleos Corporation | Com | 66M | 2M | – |
| Ncr Voyix Corporation Com | Com | 73M | 6M | – |
| Net Lease Office Properties | Com | 2M | 89K | – |
| Netapp Inc | Com | 2M | 19K | – |
| Netflix Inc | Com | 2M | 2K | – |
| Newell Brands Inc | Com | 1M | 229K | – |
| Newmarket Corp | Com | 6K | 11 | – |
| Newpark Resources Inc Par $.01New | Com | 5M | 591K | – |
| Nexstar Media Group Inc Cl A | Com | 101M | 611K | – |
| Nextracker Inc Class A | Com | 30M | 634K | – |
| Nomad Foods Ltd Usd Ord | Com | 85M | 5M | – |
| Noodles & Co Cl A | Com | 1M | 648K | – |
| Northwestern Corp New | Com | 61M | 1M | – |
| Nucor Corp | Com | 341K | 2K | – |
| Nvidia Corporation | Com | 12M | 99K | – |
| Old Natl Bancorp Ind | Com | 356M | 21M | – |
| Old Republic Intl Corp | Com | 2M | 70K | – |
| Olin Corp Par $1 | Com | 157M | 3M | – |
| Ollies Bargain Outlet Holdings In | Com | 35M | 352K | – |
| Omniab Inc | Com | 2M | 436K | – |
| Omnicom Group Inc | Com | 435K | 5K | – |
| Onespan Inc | Com | 2M | 170K | – |
| Oportun Financial Corp | Com | 2M | 664K | – |
| Option Care Health Inc New | Com | 109M | 4M | – |
| Oracle Corp | Com | 1M | 10K | – |
| Oreilly Automotive Inc | Com | 12M | 11K | – |
| Orion S.A. Com | Com | 2M | 103K | – |
| Oshkosh Corp | Com | 2K | 19 | – |
| Otter Tail Corp | Com | 16M | 178K | – |
| Overstock.Com Inc | Com | 1M | 102K | – |
| Owens Corning New | Com | 3M | 15K | – |
| Parker-Hannifin Corp | Com | 13M | 26K | – |
| Parsons Corp | Com | 79M | 961K | – |
| Patterson-Uti Energy Inc | Com | 95M | 9M | – |
| Paychex Inc | Com | 9K | 72 | – |
| Pebblebrook Hotel Tr | Com | 138M | 10M | – |
| Pegasystems Inc | Com | 41M | 683K | – |
| Perdoceo Ed Corp | Com | 19M | 905K | – |
| Petiq Inc Cl A | Com | 3M | 130K | – |
| Phillips 66 | Com | 279K | 2K | – |
| Piedmont Office Realty Trust Inc Cl | Com | 21M | 3M | – |
| Pinnacle West Cap Corp | Com | 3M | 38K | – |
| Pnm Res Inc | Com | 171M | 5M | – |
| Pool Corp | Com | 352K | 1K | – |
| Porch Group Inc | Com | 2M | 1M | – |
| Portland Gen Elec Co New | Com | 146M | 3M | – |
| Post Holdings Inc | Com | 33M | 321K | – |
| Power Integrations Inc | Com | 34M | 483K | – |
| Ppg Industries Inc | Com | 363K | 3K | – |
| Pra Group Inc | Com | 2M | 78K | – |
| Primerica Inc | Com | 50M | 210K | – |
| Primo Water Corporation | Com | 167M | 8M | – |
| Primoris Services Corp | Com | 44M | 875K | – |
| Principal Financial Group Inc | Com | 336K | 4K | – |
| Progress Software Corp | Com | 64M | 1M | – |
| Public Storage | Com | 4M | 15K | – |
| Pubmatic Inc Cl A | Com | 2M | 115K | – |
| Pulte Group Inc | Com | 1M | 13K | – |
| Qcr Holdings Inc | Com | 946K | 16K | – |
| Quanterix Corp | Com | 2M | 152K | – |
| Quest Diagnostics Inc | Com | 2M | 17K | – |
| Radian Group Inc | Com | 83M | 3M | – |
| Ralph Lauren Corp Cl A | Com | 36M | 204K | – |
| Range Resources Corp | Com | 101M | 3M | – |
| Ranpak Holdings Corp Cl A | Com | 3M | 407K | – |
| Rayonier Inc | Com | 30M | 1M | – |
| Red Robin Gourmet Burgers Inc | Com | 3M | 349K | – |
| Reinsurance Group Of America Inc | Com | 268K | 1K | – |
| Reliance Steel & Aluminum Co | Com | 472K | 2K | – |
| Republic Services Inc | Com | 4M | 23K | – |
| Resideo Technologies Inc | Com | 147M | 8M | – |
| Resmed Inc | Com | 657K | 3K | – |
| Revolve Group Inc Cl A | Com | 26M | 2M | – |
| Reynolds Consumer Prods Inc | Com | 11M | 385K | – |
| Roper Technologies Inc | Com | 4M | 7K | – |
| Ross Stores Inc | Com | 11M | 79K | – |
| Rush Street Interactive Inc | Com | 3M | 352K | – |
| Ryder Systems Inc | Com | 89M | 717K | – |
| Sandridge Energy Inc | Com | 2M | 143K | – |
| Sanfilippo John B & Son Inc | Com | 771K | 8K | – |
| Sanmina Corporation | Com | 79M | 1M | – |
| Science Applications Intl Corp | Com | 171M | 1M | – |
| Sherwin Williams Co | Com | 5M | 17K | – |
| Signet Jewelers Limited | Com | 61M | 680K | – |
| Silgan Holdings Inc | Com | 53M | 1M | – |
| Simmons 1St Natl Corp Cl A $1 Par | Com | 28M | 2M | – |
| Simply Good Foods Co | Com | 82M | 2M | – |
| Site Centers Corp | Com | 769 | 53 | – |
| Skechers Us A Inc Cl A | Com | 852K | 12K | – |
| Skyworks Solutions Inc | Com | 1M | 13K | – |
| SmartRent Inc | Com | 2M | 840K | – |
| Smartsheet Inc Cl A | Com | 35M | 792K | – |
| Sonoco Prods Co | Com | 101M | 2M | – |
| Southwest Gas Holdings Inc | Com | 108M | 2M | – |
| Spire Inc | Com | 263M | 4M | – |
| Spok Holdings Inc | Com | 3M | 171K | – |
| Ss&C Technologies Holdings Inc | Com | 3M | 40K | – |
| Standex Intl Corp | Com | 35M | 220K | – |
| Steel Dynamics Inc | Com | 1M | 10K | – |
| Sterling Contruction Inc | Com | 143M | 1M | – |
| Stewart Information Services Corp | Com | 25M | 405K | – |
| Stifel Financial Corp | Com | 149M | 2M | – |
| Stride Inc | Com | 124M | 2M | – |
| Super Micro Computer Inc | Com | 106M | 129K | – |
| Synchrony Financial | Com | 31M | 650K | – |
| T-Mobile Us Inc | Com | 612K | 3K | – |
| Taylor Morrison Home Corp | Com | 190M | 3M | – |
| Teekay Tankers Ltd Cl A | Com | 85M | 1M | – |
| Tegna Inc | Com | 35M | 3M | – |
| Telos Corp Md | Com | 701K | 174K | – |
| Tempur Sealy Intl Inc | Com | 448K | 9K | – |
| Tenable Holdings Inc | Com | 28M | 644K | – |
| Tennant Co | Com | 51M | 518K | – |
| Teradyne Inc | Com | 13M | 90K | – |
| Terex Corp | Com | 62M | 1M | – |
| Tetra Technologies Inc | Com | 26M | 7M | – |
| Texas Roadhouse Inc | Com | 658K | 4K | – |
| Textron Inc | Com | 349K | 4K | – |
| The Realreal Inc | Com | 2M | 615K | – |
| Toll Brothers Inc | Com | 696K | 6K | – |
| Topbuild Corp | Com | 74M | 193K | – |
| Townsquare Media Inc Cl A | Com | 2M | 204K | – |
| Trane Technologies Plc Shs | Com | 1M | 4K | – |
| Transmedics Group Inc | Com | 60M | 396K | – |
| Transunion | Com | 13M | 176K | – |
| Treace Med Concepts Inc | Com | 2M | 367K | – |
| Tri Pointe Homes Inc | Com | 52M | 1M | – |
| Trimas Corp New | Com | 1M | 58K | – |
| Trinet Group Inc | Com | 42M | 417K | – |
| Truecar Inc | Com | 2M | 732K | – |
| Turtle Beach Corp New | Com | 3M | 192K | – |
| U Haul Holding Company Com Ser N | Com | 15M | 248K | – |
| Ugi Corp | Com | 123M | 5M | – |
| Ulta Beauty Inc | Com | 536K | 1K | – |
| Union Pacific Corp | Com | 4M | 16K | – |
| United Bankshares Inc West Va | Com | 50M | 2M | – |
| United Therapeutics Corp | Com | 183M | 575K | – |
| Unitedhealth Group Inc | Com | 931K | 2K | – |
| Universal Health Services Inc Cl B | Com | 4K | 24 | – |
| Universal Technical Inst Inc | Com | 1M | 94K | – |
| Upbound Group Inc | Com | 21M | 694K | – |
| Valley National Bancorp | Com | 113M | 16M | – |
| Varonis Systems Inc | Com | 39M | 815K | – |
| Veradigm Inc | Com | 24M | 3M | – |
| Verint Systems Inc | Com | 28M | 879K | – |
| Verisign Inc | Com | 4K | 22 | – |
| Verisk Analytics Inc | Com | 6M | 20K | – |
| Vertex Inc Cl A | Com | 38M | 1M | – |
| Vertiv Holdings Co Cl A | Com | 109M | 1M | – |
| Vestis Corporation | Com | 2M | 143K | – |
| Victorias Secret And Co Common | Com | 28M | 2M | – |
| Victory Cap Holdings Inc Cl A | Com | 58M | 1M | – |
| Vistra Corp | Com | 182K | 2K | – |
| Vital Farms Inc | Com | 45M | 957K | – |
| Vitesse Energy Inc Common Stock | Com | 2M | 95K | – |
| Vontier Corporation Com | Com | 128M | 3M | – |
| Voya Financial Inc | Com | 3K | 42 | – |
| Wafd Inc Com | Com | 106M | 4M | – |
| Wal-Mart Inc | Com | 1M | 16K | – |
| Walgreens Boots Alliance Inc | Com | 108K | 9K | – |
| Waters Corp | Com | 10M | 36K | – |
| Weatherford Intl Plc | Com | 74M | 604K | – |
| Wells Fargo Co | Com | 7M | 115K | – |
| Western Alliance Bancorp | Com | 43M | 688K | – |
| Westrock Co | Com | 9M | 185K | – |
| Weyerhaeuser Co Mtn Be | Com | 203K | 7K | – |
| White Mountains Ins Group Ltd | Com | 235M | 129K | – |
| Wingstop Inc | Com | 68M | 160K | – |
| Wintrust Financial Corp | Com | 113M | 1M | – |
| Wolverine World Wide Inc | Com | 2M | 171K | – |
| Wp Carey Inc | Com | 3M | 50K | – |
| Zebra Technologies Corporation Cl A | Com | 15M | 47K | – |
| Zeta Global Holdings Corp Cl A | Com | 40M | 2M | – |
| Ziff Davis Inc | Com | 54M | 976K | – |
| Zimvie Inc | Com | 3M | 181K | – |
| Zions Bancorporation Na | Com | 66M | 2M | – |
| Aaon Inc | Com | 19K | 218 | – |
| Adtran Holdings Inc | Com | 179 | 34 | – |
| Alarm Com Hldgs Inc Com | Com | 12K | 182 | – |
| Amkor Technology Inc | Com | 15K | 371 | – |
| Bancorp Inc | Com | 16K | 425 | – |
| Commscope Holding Company Inc | Com | 0 | 0 | – |
| CRA Intl Inc | Com | 2K | 12 | – |
| Designer Brands Inc CL A | Com | 1K | 178 | – |
| Digitalbridge Group Inc CL A | Com | 2K | 165 | – |
| Dolby CLA A Com STK | Com | 4K | 50 | – |
| Enerpac Tool Group Corp CL A | Com | 1K | 27 | – |
| First Rep BK San Francisco CAL | Com | 0 | 0 | – |
| Franklin Street Pptys Corp | Com | 495 | 323 | – |
| Griffon Corporation | Com | 43K | 676 | – |
| Harmonic Inc | Com | 182 | 15 | – |
| Howmet Aerospace Inc | Com | 7 | 0 | – |
| Informatica IncClass A | Com | 30K | 956 | – |
| IShares Core S&P Small CAP E | Com | 1K | 12 | – |
| IShares Russell 2000 ETF | Com | 1M | 5K | – |
| IShares Russell 2000 Grwth ETF | Com | 8M | 30K | – |
| IShares Russell 2000 Value ETF | Com | 6M | 37K | – |
| IShares Russell Midcap V ETF | Com | 2M | 20K | – |
| IShares Small Cap 600 G ETF | Com | 96K | 747 | – |
| Jefferies Finl Group Inc | Com | 7K | 132 | – |
| Levi Strauss & Co CL A | Com | 2K | 124 | – |
| Live Nation Entertainment Inc | Com | 1 | 0 | – |
| Louisiana Pacific Corp | Com | 20K | 244 | – |
| Marinemax Inc Com FL | Com | 194 | 6 | – |
| Mastec Inc | Com | 2K | 19 | – |
| Nutanix Inc CL A | Com | 98K | 2K | – |
| Oxford Industries Inc | Com | 8K | 78 | – |
| PAR Pacific Holdings Inc | Com | 4K | 142 | – |
| PBF Energy Inc | Com | 2K | 35 | – |
| Provident Fin Svc Inc | Com | 344 | 24 | – |
| Raymond James Fincl Inc | Com | 1K | 11 | – |
| Regal Rexnord Corporation | Com | 2K | 16 | – |
| Ryman Hospitality Pptys Inc | Com | 16K | 165 | – |
| Select Medical Hldgs CP | Com | 5K | 132 | – |
| Shift4 Pmts Inc CL A | Com | 22K | 302 | – |
| Simon Ppty Group Inc | Com | 2 | 0 | – |
| Snap-On Inc | Com | 2 | 0 | – |
| Southstate Corporation | Com | 801 | 10 | – |
| SPX Technologies Inc | Com | 44K | 308 | – |
| TD Synnex Corporation | Com | 3K | 25 | – |
| Texas Cap Bncshs Inc | Com | 3K | 55 | – |
| Townebank VA | Com | 136 | 5 | – |
| Tripadvisor Inc Com | Com | 1K | 64 | – |
| Urban Outfitters Inc | Com | 30K | 725 | – |
| UTZ Brands Inc CL A | Com | 1K | 87 | – |
| Valvoline Inc Com | Com | 7K | 153 | – |
| Vanguard Mid Cap Value ETF | Com | 232K | 2K | – |
| Vanguard SM Cap Growth ETF | Com | 94K | 377 | – |
| Vanguard SM Cap Value ETF | Com | 14K | 78 | – |
| Vanguard Small Cap ETF | Com | 28K | 130 | – |
| Willscot Mobile Mini Holdings | Com | 10K | 261 | – |
| Woodward Inc Com | Com | 2K | 11 | – |