FULLER & THALER ASSET MANAGEMENT, INC.

Name: FULLER & THALER ASSET MANAGEMENT, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN MATEO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1082327.

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Reported value$36.70bn
Positions504

Holdings: 504 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

FULLER & THALER ASSET MANAGEMENT, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Amcor plc	COM NEW	G0250X149	672	1.8%	15,501,286	Added+1,814,494
Healthpeak Properties IncDOC	COM	42250P103	623	1.7%	29,119,832	Reduced−81,752
Exelixis IncEXEL	COM	30161Q104	486	1.3%	8,929,389	Added+387,153
Lumentum Holdings IncLITE	COM	55024U109	465	1.3%	541,679	Reduced−46,000
Bloom Energy CorpBE	COM CL A	093712107	448	1.2%	1,480,139	Reduced−819,181
Fidelity Natl Information SVFIS	COM	31620M106	433	1.2%	11,134,748	Added+8,186,672
Astera Labs IncALAB	COM	04626A103	414	1.1%	857,286	Added+22,626
Digitalocean Holdings IncDOCN	COM	25402D102	413	1.1%	2,631,342	Added+69,298
Garrett Motion IncGTX	COM	366505105	412	1.1%	11,379,209	Added+481,674
Jazz Pharmaceuticals plc	SHS USD	G50871105	395	1.1%	1,638,544	Reduced−37,598
Guardant Health IncGH	COM	40131M109	394	1.1%	2,629,007	Added+78,693
Emcor Group IncEME	COM	29084Q100	365	1.0%	439,676	Added+148,886
Old Natl Bancorp IndONB	COM	680033107	358	1.0%	13,815,469	Reduced−1,240,449
Vertiv Holdings CoVRT	COM CL A	92537N108	337	0.9%	1,007,941	Reduced−181,677
Science Applications International CoSAIC	COM	808625107	326	0.9%	2,955,899	Added+255,882
Match Group Inc NewMTCH	COM	57667L107	320	0.9%	8,420,451	Added+673,874
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	320	0.9%	13,075,886	Reduced−1,047,383
F N B CorpFNB	COM	302520101	319	0.9%	16,708,254	Reduced−1,159,346
Zebra Technologies CorporatiZBRA	CL A	989207105	318	0.9%	1,208,889	Added+963,268
LKQ CorpLKQ	COM	501889208	317	0.9%	12,041,227	Added+2,099,083
Sonoco Prods CoSON	COM	835495102	307	0.8%	5,454,604	Reduced−459,184
Applied Indl Technologies inAIT	COM	03820C105	302	0.8%	893,709	Added+331,034
Modine MFG CoMOD	COM	607828100	298	0.8%	1,116,729	Added+35,049
Allison Transmission Holdings IALSN	COM	01973R101	296	0.8%	2,622,104	Reduced−772,531
Acuity IncAYI	COM	00508Y102	291	0.8%	772,130	Added+222,485
Affiliated Managers GroupAMG	COM	008252108	290	0.8%	857,756	Added+97,543
Sensata Technologies HLDG PL	SHS	G8060N102	273	0.7%	5,724,546	Reduced−1,137,845
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	269	0.7%	990,437	Reduced−88,888
Viasat IncVSAT	COM	92552V100	269	0.7%	2,998,539	Added+105,779
Americold Realty Trust IncCOLD	COM	03064D108	266	0.7%	16,939,780	Reduced−111,737
Comfort Sys USA IncFIX	COM	199908104	259	0.7%	130,833	Reduced−111,363
Frontdoor IncFTDR	COM	35905A109	257	0.7%	3,318,654	Added+676,741
Cirrus Logic IncCRUS	COM	172755100	253	0.7%	1,705,024	Added+98,576
Encompass Health CorpEHC	COM	29261A100	249	0.7%	2,460,657	Added+230,678
Borgwarner IncBWA	COM	099724106	247	0.7%	3,720,883	Reduced−401,122
Devon Energy Corp NewDVN	COM	25179M103	246	0.7%	5,955,523	Added+377,445
Assurant IncAIZ	COM	04621X108	241	0.7%	896,364	Added+198,829
Brightspring Health SVCS IncBTSG	COM	10950A106	234	0.6%	3,360,970	Added+109,579
Hanover Ins Group IncTHG	COM	410867105	233	0.6%	1,089,705	Added+99,868
MSC Indl Direct IncMSM	CL A	553530106	225	0.6%	1,887,419	Added+101,823
Graphic Packaging HLDG CoGPK	COM	388689101	221	0.6%	20,880,498	Added+564,932
Plexus CorpPLXS	COM	729132100	220	0.6%	732,397	Added+143,619
Crown Holdings IncCCK	COM	228368106	218	0.6%	1,952,978	Added+442,964
Silgan Holdings IncSLGN	COM	827048109	212	0.6%	4,559,188	Added+1,259,947
White MTNS Ins Group Ltd	COM	G9618E107	211	0.6%	101,892	Reduced−2,669
Hancock Whitney CorporationHWC	COM	410120109	210	0.6%	2,809,258	Added+644,977
Donaldson IncDCI	COM	257651109	206	0.6%	2,298,083	Added+186,470
Gentex CorpGNTX	COM	371901109	205	0.6%	8,112,203	Added+1,003,524
Reynolds Consumer Prods IncREYN	COM	76171L106	203	0.6%	7,571,293	Added+719,636
UGI Corp NewUGI	COM	902681105	203	0.6%	5,882,917	Added+540,545
Portland Gen Elec CoPOR	COM NEW	736508847	199	0.5%	3,841,325	Reduced−93,520
Rayonier IncRYN	COM	754907103	198	0.5%	9,301,140	Added+11,409
Kite Realty Group TrustKRG	COM NEW	49803T300	195	0.5%	6,886,367	Reduced−93,603
ICU Med IncICUI	COM	44930G107	190	0.5%	1,298,127	Added+77,588
Formfactor IncFORM	COM	346375108	189	0.5%	1,184,611	Added+47,255
Indivior Pharmaceuticals IncINDV	COM	45579U109	189	0.5%	4,615,816	Added+86,233
Agco CorpAGCO	COM	001084102	189	0.5%	1,579,468	Reduced−166,866
Ralph Lauren CorpRL	CL A	751212101	189	0.5%	470,044	Added+24,929
HF Sinclair CorpDINO	COM	403949100	187	0.5%	2,687,030	Added+436,845
Zions Bancorporation Natl ASZION	COM	989701107	183	0.5%	2,649,694	Added+55,557
Cabot CorpCBT	COM	127055101	182	0.5%	2,003,514	Reduced−44,746
CNO Finl Group IncCNO	COM	12621E103	181	0.5%	3,551,078	Reduced−201,914
Ryder Sys IncR	COM	783549108	179	0.5%	679,311	Reduced−76,144
Armstrong World Inds Inc NewAWI	COM	04247X102	177	0.5%	1,101,986	Added+60,632
Weatherford International plc	ORD SHS	G48833118	175	0.5%	2,145,791	Reduced−22,253
Teleflex IncorporatedTFX	COM	879369106	167	0.5%	1,320,946	Reduced−43,004
Ralliant CorpRAL	COM	750940108	166	0.5%	2,255,379	New+2,255,379
Maxlinear IncMXL	COM	57776J100	164	0.4%	1,282,533	New+1,282,533
Celanese Corp DelCE	COM	150870103	162	0.4%	3,519,087	Reduced−199,714
Taylor Morrison Home Corp	COM	87724P106	160	0.4%	2,234,273	Reduced−97,781
Crocs IncCROX	COM	227046109	157	0.4%	1,297,578	Added+46,969
Nextpower IncNXT	CLASS A COM	65290E101	156	0.4%	1,313,321	Reduced−30,409
Option Care Health IncOPCH	COM NEW	68404L201	156	0.4%	7,450,698	Added+325,418
Elanco Animal Health IncELAN	COM	28414H103	154	0.4%	6,240,240	Added+225,176
Marriott Vacations WorldwideVAC	COM	57164Y107	152	0.4%	1,487,384	Reduced−209,039
Block H & R IncHRB	COM	093671105	151	0.4%	3,975,923	Reduced−304,370
Federated Hermes IncFHI	CL B	314211103	147	0.4%	2,670,077	Added+22,351
Maximus IncMMS	COM	577933104	145	0.4%	2,702,710	Added+621,244
MYR Group IncMYRG	COM	55405W104	143	0.4%	286,686	New+286,686
Victorias Secret and CoVSXY	COMMON STOCK	926400102	143	0.4%	1,712,420	Added+54,199
Valmont Inds IncVMI	COM	920253101	142	0.4%	246,376	New+246,376
Tetra Tech Inc NewTTEK	COM	88162G103	142	0.4%	4,921,268	Added+1,606,825
Hinge Health IncHNGE	CL A	433313103	142	0.4%	1,712,507	Added+57,309
Belden IncBDC	COM	077454106	141	0.4%	1,176,261	Added+125,934
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	139	0.4%	8,295,354	Added+890,945
Advance Auto Parts IncAAP	COM	00751Y106	139	0.4%	2,228,408	Reduced−600,499
Xometry IncXMTR	CLASS A COM	98423F109	138	0.4%	1,430,549	Added+91,124
ACI Worldwide IncACIW	COM	004498101	137	0.4%	2,732,368	Added+582,559
Sitime CorpSITM	COM	82982T106	137	0.4%	183,771	Added+5,516
Dentsply Sirona IncXRAY	COM	24906P109	135	0.4%	12,697,269	Reduced−95,249
Everus Constr GroupECG	COM	300426103	134	0.4%	808,959	Added+37,148
Viavi Solutions IncVIAV	COM	925550105	131	0.4%	2,746,116	Added+86,923
Spire IncSR	COM	84857L101	131	0.4%	1,678,028	Added+30,075
VSE CorpVSEC	COM	918284100	127	0.3%	556,285	Added+6,386
Mueller WTR Prods IncMWA	COM SER A	624758108	127	0.3%	4,905,739	Reduced−261,937
Cognex CorpCGNX	COM	192422103	127	0.3%	1,747,614	Added+90,799
First Hawaiian IncFHB	COM	32051X108	126	0.3%	4,316,854	Reduced−455,743
Jabil IncJBL	COM	466313103	126	0.3%	326,019	Added+41,267
Vontier CorporationVNT	COM	928881101	125	0.3%	4,313,572	Added+352,628
Matson IncMATX	COM	57686G105	125	0.3%	648,405	Added+35,164
Wintrust Finl CorpWTFC	COM	97650W108	123	0.3%	764,128	Added+113,528
Everest Group Ltd	COM	G3223R108	122	0.3%	342,042	Reduced−10,068
Medpace Holdings IncMEDP	COM	58506Q109	122	0.3%	230,555	Added+156,900
Wafd IncWAFD	COM	938824109	121	0.3%	3,142,312	Reduced−112,275
Beacon Financial Corp.BBT	COM	084680107	120	0.3%	3,936,942	Reduced−833,610
United Therapeutics Corp DelUTHR	COM	91307C102	120	0.3%	220,697	Reduced−59,708
Halozyme Therapeutics IncHALO	COM	40637H109	117	0.3%	1,491,004	Added+25,721
Aaon IncAAON	COM PAR $0.004	000360206	116	0.3%	917,551	New+917,551
Skywest IncSKYW	COM	830879102	116	0.3%	1,171,725	Reduced−10,609
Resideo Technologies IncREZI	COM	76118Y104	115	0.3%	3,684,469	Reduced−263,127
Murphy USA IncMUSA	COM	626755102	114	0.3%	212,229	Added+80,640
Granite Constr IncGVA	COM	387328107	113	0.3%	715,246	Reduced−134,025
Merit Med Sys IncMMSI	COM	589889104	112	0.3%	1,613,002	Reduced−502,524
Prestige Consmr Healthcare IPBH	COM	74112D101	110	0.3%	2,331,821	New+2,331,821
Firstcash Holdings IncFCFS	COM	33768G107	109	0.3%	502,549	Added+5,541
Patterson-Uti Energy IncPTEN	COM	703481101	109	0.3%	11,820,582	Reduced−432,768
Cathay Gen BancorpCATY	COM	149150104	106	0.3%	1,715,706	New+1,715,706
AAR CorpAIR	COM	000361105	106	0.3%	742,076	Added+23,986
Primerica IncPRI	COM	74164M108	106	0.3%	372,901	Added+53,600
Evercore IncEVR	CLASS A	29977A105	106	0.3%	310,105	Reduced−21,004
Griffon CorpGFF	COM	398433102	105	0.3%	1,076,994	Added+74,981
Brinks CoBCO	COM	109696104	104	0.3%	1,100,842	Reduced−40,029
Terex Corp NewTEX	COM	880779103	104	0.3%	1,436,164	Reduced−52,262
Champion Homes IncSKY	COM	830830105	103	0.3%	1,170,868	Added+43,333
Chemed Corp NewCHE	COM	16359R103	102	0.3%	219,988	Added+92,595
Kemper CorpKMPR	COM	488401100	102	0.3%	3,783,919	Added+86,201
Avantor IncAVTR	COM	05352A100	102	0.3%	10,256,345	Reduced−375,767
Stifel Finl CorpSF	COM	860630102	100	0.3%	1,437,487	Added+218,505
Sanmina CorpSANM	COM	801056102	99.7	0.3%	394,130	Reduced−304,548
Teradyne IncTER	COM	880770102	99.5	0.3%	205,682	Added+11,553
Horace Mann Educators Corp NHMN	COM	440327104	99.0	0.3%	1,915,839	Reduced−69,667
Liquidia CorporationLQDA	COM NEW	53635D202	96.4	0.3%	1,209,604	New+1,209,604
Envista Holdings CorporationNVST	COM	29415F104	96.0	0.3%	3,642,097	Reduced−131,655
Ensign Group IncENSG	COM	29358P101	95.1	0.3%	593,069	Added+19,497
PTC Therapeutics IncPTCT	COM	69366J200	94.4	0.3%	1,156,819	New+1,156,819
Jfrog Ltd	ORD SHS	M6191J100	93.6	0.3%	1,030,226	New+1,030,226
Standardaero IncSARO	COM	85423L103	93.6	0.3%	3,129,912	New+3,129,912
Argan IncAGX	COM	04010E109	93.0	0.3%	116,481	Added+1,619
Kulicke & Soffa Inds IncKLIC	COM	501242101	92.0	0.3%	687,501	Reduced−186,316
Greif IncGEF	CL A	397624107	91.2	0.2%	1,223,712	Reduced−14,911
Zurn Elkay Water Solns CorpZWS	COM	98983L108	90.7	0.2%	1,794,463	Added+20,148
Sterling Infrastructure IncSTRL	COM	859241101	89.7	0.2%	106,898	Reduced−296,104
Masco CorpMAS	COM	574599106	89.7	0.2%	1,101,981	Added+383,298
Five Below IncFIVE	COM	33829M101	88.9	0.2%	494,683	Added+15,953
Veracyte IncVCYT	COM	92337F107	88.7	0.2%	1,509,749	Added+95,387
First Finl Bankshares IncFFIN	COM	32020R109	88.3	0.2%	2,551,339	Added+359,570
Globus Med IncGMED	CL A	379577208	88.1	0.2%	1,114,484	Added+12,916
Range Res CorpRRC	COM	75281A109	87.5	0.2%	2,353,359	Reduced−85,950
NCR Atleos CorporationNATL	COM SHS	63001N106	87.3	0.2%	2,011,636	Reduced−102,782
Bright Horizons Fam Sol in DBFAM	COM	109194100	87.0	0.2%	1,227,000	Added+50,361
Arrow Electrs IncARW	COM	042735100	86.9	0.2%	407,288	New+407,288
Flowers Foods IncFLO	COM	343498101	86.8	0.2%	10,983,938	Reduced−364,874
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	85.4	0.2%	41,023	Added+16,611
Olin CorpOLN	COM PAR $1	680665205	85.3	0.2%	4,301,590	Reduced−714,287
Willscot Holdings CorpWSC	COM CL A	971378104	83.3	0.2%	2,887,824	New+2,887,824
Rush Street Interactive IncRSI	COM	782011100	83.3	0.2%	2,801,508	Added+93,151
Coca Cola Cons IncCOKE	COM	191098102	83.1	0.2%	435,030	Added+163,918
Dollar Gen CorpDG	COM	256677105	82.6	0.2%	717,210	Added+275,238
Teradata Corp DelTDC	COM	88076W103	82.4	0.2%	2,377,892	Added+84,224
Irhythm Holdings IncIRTC	COM	450056106	81.5	0.2%	685,496	Added+10,798
ACM Resh IncACMR	COM CL A	00108J109	81.1	0.2%	639,448	New+639,448
Expedia Group IncEXPE	COM NEW	30212P303	80.4	0.2%	314,394	Added+114,371
Lear CorpLEA	COM NEW	521865204	80.1	0.2%	597,380	New+597,380
Liveramp Holdings IncRAMP	COM	53815P108	79.4	0.2%	2,109,923	Added+229,673
Ebay Inc.EBAY	COM	278642103	78.7	0.2%	704,681	Added+223,352
Dycom Inds IncDY	COM	267475101	78.7	0.2%	155,711	New+155,711
Commercial Metals CoCMC	COM	201723103	78.7	0.2%	1,254,033	Reduced−1,721,269
Hope Bancorp IncHOPE	COM	43940T109	78.2	0.2%	5,713,383	Reduced−204,827
Perrigo Co plc	SHS	G97822103	77.9	0.2%	7,498,227	Reduced−164,656
Synchrony FinancialSYF	COM	87165B103	77.5	0.2%	1,019,277	Added+293,742
Interface IncTILE	COM	458665304	76.7	0.2%	2,140,650	Added+257,166
Dave IncDAVE	CLASS A COM NEW	23834J201	76.6	0.2%	205,552	Added+3,539
New York Times Co MTN BeNYT	CL A	650111107	76.0	0.2%	1,086,185	Added+440,760
Sensient Technologies CorpSXT	COM	81725T100	75.4	0.2%	611,876	New+611,876
Radian Group IncRDN	COM	750236101	75.4	0.2%	2,001,659	Reduced−77,318
Bill Holdings IncBILL	COM	090043100	74.3	0.2%	2,053,400	Added+57,185
Glaukos CorpGKOS	COM	377322102	74.1	0.2%	529,922	New+529,922
Mattel IncMAT	COM	577081102	73.2	0.2%	5,276,858	Added+3,628,720
Warby Parker IncWRBY	CL A COM	93403J106	72.7	0.2%	2,397,130	Added+84,193
Moog IncMOG-A	CL A	615394202	71.8	0.2%	169,320	Reduced−21,875
Waters CorpWAT	COM	941848103	71.5	0.2%	190,721	Added+63,662
Bath & Body Works IncBBWI	COM	070830104	71.5	0.2%	3,089,344	Added+751,405
Southwest Gas Holdings IncSWX	COM	844895102	71.0	0.2%	800,855	Reduced−28,779
Ultra Clean Holdings IncUCTT	COM	90385V107	70.2	0.2%	492,608	Added+17,535
Factset Resh Sys IncFDS	COM	303075105	69.5	0.2%	301,875	New+301,875
First Comwlth Finl Corp PaFCF	COM	319829107	68.5	0.2%	3,369,834	Added+649,633
Vistance Networks IncVISN	COM	20337X109	68.5	0.2%	5,358,447	Added+171,816
Energizer Holdings IncENR	COM	29272W109	68.2	0.2%	3,183,141	Reduced−86,045
Liberty Energy IncLBRT	COM CL A	53115L104	67.2	0.2%	2,564,227	Added+86,209
Axalta Coating Sys Ltd	COM	G0750C108	66.7	0.2%	1,949,975	Added+290,165
Deckers Outdoor CorpDECK	COM	243537107	66.4	0.2%	668,276	Added+181,566
Assured Guaranty Ltd	COM	G0585R106	65.8	0.2%	820,652	Reduced−29,001
Churchill Downs IncCHDN	COM	171484108	65.3	0.2%	728,521	New+728,521
Stride IncLRN	COM	86333M108	64.3	0.2%	745,346	Added+29,006
1ST Finl BancorpFFBC	COM	320209109	64.0	0.2%	1,891,413	Added+73,214
Servicetitan IncTTAN	SHS CL A	81764X103	63.6	0.2%	899,655	Added+33,358
Kontoor Brands IncKTB	COM	50050N103	63.2	0.2%	758,737	Added+457,268
Corcept Therapeutics IncCORT	COM	218352102	61.7	0.2%	710,106	New+710,106
Integra Lifesciences Holdings CIART	COM NEW	457985208	61.7	0.2%	3,436,006	Reduced−93,398
Broadstone Net Lease IncBNL	COM	11135E203	61.0	0.2%	2,950,786	Reduced−107,007
Applied Matls IncAMAT	COM	038222105	60.2	0.2%	83,302	Added+396
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	60.2	0.2%	336,992	Reduced−525,261
Parker-Hannifin CorpPH	COM	701094104	59.7	0.2%	61,036	Added+28,726
SM Energy CompanySM	COM	78454L100	59.5	0.2%	2,280,261	New+2,280,261
Collegium Pharmaceutical IncCOLL	COM	19459J104	59.1	0.2%	1,632,781	Added+133,197
Vishay Intertechnology IncVSH	COM	928298108	58.9	0.2%	1,095,699	New+1,095,699
Millerknoll IncMLKN	COM	600544100	58.5	0.2%	2,858,346	Reduced−116,278
United Bankshares Inc West VUBSI	COM	909907107	58.4	0.2%	1,274,340	Reduced−53,289
Exlservice Holdings IncEXLS	COM	302081104	58.0	0.2%	2,242,801	Added+84,473
KLA CorpKLAC	COM NEW	482480100	57.6	0.2%	190,910	Added+172,940
Ross Stores IncROST	COM	778296103	57.3	0.2%	269,111	Added+90,454
Evertec IncEVTC	COM	30040P103	57.2	0.2%	2,059,589	Added+224,644
Oreilly Automotive IncORLY	COM	67103H107	57.1	0.2%	619,954	Added+257,520
Union Pac CorpUNP	COM	907818108	56.9	0.2%	209,035	Added+73,977
Hunt J B Trans SVCS IncJBHT	COM	445658107	56.1	0.2%	193,753	Reduced−54,586
SHIFT4 PMTS IncFOUR	CL A	82452J109	55.9	0.2%	1,149,918	Reduced−40,023
Black Hills CorpBKH	COM	092113109	55.6	0.2%	747,808	Reduced−20,884
Navan IncNAVN	CL A	639193101	55.6	0.2%	2,431,172	Added+52,805
Ecolab IncECL	COM	278865100	55.4	0.2%	198,765	Added+88,518
Cintas CorpCTAS	COM	172908105	55.2	0.2%	324,401	Added+132,339
NMI Holdings IncNMIH	COM	629209305	54.0	0.1%	1,314,375	Added+243,795
Celcuity IncCELC	COM	15102K100	53.8	0.1%	514,396	New+514,396
Dynatrace IncDT	COM NEW	268150109	53.8	0.1%	1,225,311	New+1,225,311
LAM Research CorpLRCX	COM NEW	512807306	53.6	0.1%	123,660	Reduced−34,896
Conmed CorpCNMD	COM	207410101	51.7	0.1%	1,579,917	Reduced−61,849
NCR Voyix CorporationVYX	COM	62886E108	50.4	0.1%	6,173,732	Reduced−289,762
Billiontoone IncBLLN	CL A	090168105	50.2	0.1%	418,565	New+418,565
Diodes IncDIOD	COM	254543101	48.6	0.1%	443,716	Added+15,546
JBT Marel CorporationJBTM	COM	477839104	47.5	0.1%	327,300	Reduced−11,659
Paymentus Holdings IncPAY	COM CL A	70439P108	47.0	0.1%	1,946,392	Reduced−5,400
Fulton Finl Corp PaFULT	COM	360271100	46.8	0.1%	1,936,543	Reduced−2,319,860
Lineage IncLINE	COM	53566V106	46.7	0.1%	1,080,091	Reduced−38,775
Axis Cap Holdings Ltd	SHS	G0692U109	46.5	0.1%	432,668	Reduced−16,174
Timken CoTKR	COM	887389104	46.4	0.1%	319,440	Reduced−249,332
Figma IncFIG	CLASS A COM STK	316841105	46.0	0.1%	2,542,982	Reduced−391
Workiva IncWK	COM CL A	98139A105	45.8	0.1%	943,485	Added+21,318
Allegiant Travel CoALGT	COM	01748X102	45.6	0.1%	387,662	Added+384,020
ABM Inds IncABM	COM	000957100	45.6	0.1%	1,030,309	Reduced−33,061
Monarch Casino & Resort IncMCRI	COM	609027107	44.8	0.1%	340,321	Added+46,311
CVB Finl CorpCVBF	COM	126600105	44.5	0.1%	1,973,161	Reduced−71,756
Remitly Global IncRELY	COM	75960P104	44.3	0.1%	1,978,792	Added+43,691
Openlane IncOPLN	COM	48238T109	43.9	0.1%	1,063,762	New+1,063,762
Pediatrix Medical Group IncMD	COM	58502B106	43.6	0.1%	1,721,451	Added+492,020
Concentrix CorpCNXC	COM	20602D101	42.5	0.1%	1,898,777	Reduced−48,622
Koppers Holdings IncKOP	COM	50060P106	42.4	0.1%	943,279	Reduced−35,311
Lakeland Finl CorpLKFN	COM	511656100	41.9	0.1%	679,655	Added+351,573
Flywire CorporationFLYW	COM VTG	302492103	41.4	0.1%	2,354,573	New+2,354,573
Fastly IncFSLY	CL A	31188V100	40.2	0.1%	2,190,081	Added+29,534
AZZ IncAZZ	COM	002474104	40.1	0.1%	258,907	New+258,907
Dorman Prods IncDORM	COM	258278100	40.0	0.1%	292,875	Reduced−15,059
Chord Energy CorporationCHRD	COM NEW	674215207	39.4	0.1%	344,818	Added+13,381
Pool CorpPOOL	COM	73278L105	38.9	0.1%	181,135	New+181,135
Gentherm IncTHRM	COM	37253A103	38.7	0.1%	1,134,628	Reduced−38,672
Eagle Matls IncEXP	COM	26969P108	37.2	0.1%	165,445	Added+6,652
La Z Boy IncLZB	COM	505336107	36.6	<0.1%	913,305	Added+228,737
Dnow IncDNOW	COM	67011P100	36.6	<0.1%	2,818,746	Reduced−99,875
Valley Natl BancorpVLY	COM	919794107	36.3	<0.1%	2,478,121	Reduced−2,491,807
Celsius Holdings IncCELH	COM NEW	15118V207	35.9	<0.1%	1,224,917	Added+5,749
Northwestern Energy Group inNWE	COM NEW	668074305	33.5	<0.1%	467,128	Reduced−17,297
Pegasystems IncPEGA	COM	705573103	33.2	<0.1%	1,109,158	Added+40,024
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	31.9	<0.1%	379,372	Added+14,246
Avient CorporationAVNT	COM	05368V106	31.3	<0.1%	846,958	Added+46,917
Bancfirst CorpBANF	COM	05945F103	31.3	<0.1%	281,297	Added+11,359
Advanced Energy IndsAEIS	COM	007973100	31.1	<0.1%	83,344	Reduced−386,591
Hasbro IncHAS	COM	418056107	30.6	<0.1%	370,740	Reduced−600,721
Interdigital IncIDCC	COM	45867G101	30.2	<0.1%	106,804	Reduced−180,294
Neurocrine Biosciences IncNBIX	COM	64125C109	30.2	<0.1%	179,149	Added+91,799
Mueller Inds IncMLI	COM	624756102	29.8	<0.1%	242,696	Added+31,539
Owens Corning NewOC	COM	690742101	29.2	<0.1%	183,688	Added+70,978
Boyd Gaming CorpBYD	COM	103304101	29.2	<0.1%	330,281	Reduced−161,026
NBT Bancorp IncNBTB	COM	628778102	28.6	<0.1%	578,914	Added+175,417
Global PMTS IncGPN	COM	37940X102	28.3	<0.1%	389,935	Added+16,314
Watts Water Technologies IncWTS	CL A	942749102	27.5	<0.1%	70,161	Added+26,642
Autonation IncAN	COM	05329W102	26.9	<0.1%	144,626	Reduced−4,819
Progress Software CorpPRGS	COM	743312100	26.7	<0.1%	795,068	Added+159,856
Donnelley Finl Solutions IncDFIN	COM	25787G100	26.4	<0.1%	629,252	Added+166,580
Sprouts FMRS MKT IncSFM	COM	85208M102	25.7	<0.1%	303,566	Added+12,019
American Assets TR IncAAT	COM	024013104	25.2	<0.1%	1,019,791	Added+424,031
Clean Harbors IncCLH	COM	184496107	24.9	<0.1%	83,198	Added+28,945
Marzetti CompanyMZTI	COM	513847103	24.5	<0.1%	214,286	Added+126,019
QCR Holdings IncQCRH	COM	74727A104	24.0	<0.1%	246,312	Added+105,038
National Storage Affiliates	COM SHS BEN IN	637870106	24.0	<0.1%	538,791	Added+221,518
Steel Dynamics IncSTLD	COM	858119100	23.7	<0.1%	103,305	Added+35,886
Ishares TR	RUS 2000 GRW ETF	464287648	23.0	<0.1%	58,463	Reduced−30,383
Live Oak Bancshares IncLOB	COM	53803X105	22.7	<0.1%	554,642	Added+239,814
Allegion plc	ORD SHS	G0176J109	22.6	<0.1%	160,606	Added+65,930
Genpact Limited	SHS	G3922B107	22.2	<0.1%	808,841	Reduced−1,826,902
Brown & Brown IncBRO	COM	115236101	22.2	<0.1%	345,739	Added+72,055
Figs IncFIGS	CL A	30260D103	21.6	<0.1%	2,116,023	Reduced−17,383
Teekay Tankers Ltd	CL A	G8726X106	21.6	<0.1%	333,076	Added+12,581
Graco IncGGG	COM	384109104	21.3	<0.1%	281,525	Added+101,094
Hamilton Lane IncHLNE	CL A	407497106	21.1	<0.1%	267,996	Added+147,002
Blackbaud IncBLKB	COM	09227Q100	21.1	<0.1%	713,034	Added+28,527
Hawkins IncHWKN	COM	420261109	21.1	<0.1%	148,139	Added+1,568
IPG Photonics CorpIPGP	COM	44980X109	21.0	<0.1%	179,328	Reduced−372,664
Esco Technologies IncESE	COM	296315104	21.0	<0.1%	60,087	Reduced−127,977
Akamai Technologies IncAKAM	COM	00971T101	20.8	<0.1%	175,564	Added+52,670
Caci International IncCACI	CL A	127190304	20.4	<0.1%	44,064	Reduced−79,071
Chatham Lodging TRCLDT	COM	16208T102	20.0	<0.1%	1,512,558	Reduced−55,385
Amphastar Pharmaceuticals inAMPH	COM	03209R103	19.2	<0.1%	949,238	Reduced−445,901
Build-A-Bear Workshop IncBBW	COM	120076104	18.7	<0.1%	612,282	Added+947
Toro CoTTC	COM	891092108	18.7	<0.1%	191,937	Reduced−65,310
Integer Holdings CorpITGR	COM	45826H109	18.6	<0.1%	199,473	Added+7,644
Old Rep International CorpORI	COM	680223104	18.6	<0.1%	455,061	Added+183,292
Columbia Sportswear CoCOLM	COM	198516106	16.4	<0.1%	266,088	Reduced−9,164
Pulte Group IncPHM	COM	745867101	15.5	<0.1%	112,936	Added+44,133
Netapp IncNTAP	COM	64110D104	14.6	<0.1%	94,190	Added+18,564
Crane CompanyCR	COMMON STOCK	224408104	14.0	<0.1%	62,801	Reduced−76,584
SS&C Tech HoldingsSSNC	COM	78467J100	13.9	<0.1%	224,041	Added+107,869
Gaming & Leisure PGLPI	COM	36467J108	13.8	<0.1%	309,289	Added+131,156
Ally Finl IncALLY	COM	02005N100	13.5	<0.1%	293,993	Reduced−65,514
Roper Technologies IncROP	COM	776696106	13.4	<0.1%	39,735	Added+9,502
Leidos Holdings IncLDOS	COM	525327102	13.3	<0.1%	129,327	Added+47,231
U Haul Holding CompanyUHAL	COM SER N	023586506	12.6	<0.1%	218,963	Added+8,261
KeycorpKEY	COM	493267108	11.8	<0.1%	514,043	Reduced−2,862,848
Orion S.A.	COM	L72967109	10.9	<0.1%	1,643,929	Added+256,272
Smurfit Westrock plc	SHS	G8267P108	10.5	<0.1%	227,829	Added+1,223
American Tower CorpAMT	COM	03027X100	10.4	<0.1%	63,457	Added+363
Markel Group IncMKL	COM	570535104	10.4	<0.1%	5,305	Reduced−310
Carmax IncKMX	COM	143130102	10.1	<0.1%	190,979	Added+1,865
TransunionTRU	COM	89400J107	9.7	<0.1%	134,110	Added+3,962
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	8.0	<0.1%	601,045	Reduced−22,355
Republic SVCS IncRSG	COM	760759100	7.9	<0.1%	37,009	Added+218
Nvidia CorporationNVDA	COM	67066G104	7.4	<0.1%	36,885	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	7.3	<0.1%	33,009	Reduced−36,904
Apple IncAAPL	COM	037833100	7.2	<0.1%	25,012	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	6.7	<0.1%	31,605	Added+6,683
ConocophillipsCOP	COM	20825C104	6.2	<0.1%	60,085	Reduced−2,351
Dollar Tree IncDLTR	COM	256746108	5.4	<0.1%	44,832	Reduced−13,401
Sherwin Williams CoSHW	COM	824348106	5.3	<0.1%	15,400	Added+91
Technipfmc plc	COM	G87110105	5.3	<0.1%	79,480	Added+10,295
Cummins IncCMI	COM	231021106	5.0	<0.1%	7,064	Added+206
Ishares TR	RUSEL 2500 ETF	46435G268	5.0	<0.1%	54,356	Reduced−20,093
Trane Technologies plc	SHS	G8994E103	4.8	<0.1%	9,774	Reduced−5
Microsoft CorpMSFT	COM	594918104	4.6	<0.1%	12,297	Unchanged
Ingredion IncINGR	COM	457187102	4.5	<0.1%	47,821	Reduced−1,894
Amazon Com IncAMZN	COM	023135106	4.5	<0.1%	18,821	Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	4.5	<0.1%	27,223	Reduced−14,716
Schein Henry IncHSIC	COM	806407102	4.3	<0.1%	51,864	Reduced−138
Public StoragePSA	COM	74460D109	4.2	<0.1%	13,143	Added+65
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.9	<0.1%	11,011	Unchanged
WW Grainger IncGWW	COM	384802104	3.7	<0.1%	2,746	Added+370
Biogen IncBIIB	COM	09062X103	3.7	<0.1%	17,156	Added+1,917
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.5	<0.1%	9,766	Unchanged
Alliant Energy CorpLNT	COM	018802108	3.4	<0.1%	45,210	Reduced−6,184
Ulta Beauty IncULTA	COM	90384S303	3.4	<0.1%	7,495	Added+755
WP Carey IncWPC	COM	92936U109	3.3	<0.1%	46,627	Reduced−2,886
Kroger CoKR	COM	501044101	3.3	<0.1%	59,958	Added+14,615
Power Integrations IncPOWI	COM	739276103	3.3	<0.1%	39,654	Added+7,969
Iqvia Holdings IncIQV	COM	46266C105	3.3	<0.1%	17,149	Added+5,725
Atmos Energy CorpATO	COM	049560105	3.3	<0.1%	19,081	Reduced−87
Hartford Insurance Group IncHIG	COM	416515104	3.2	<0.1%	23,969	Unchanged
CF Industries HoldCF	COM	125269100	3.1	<0.1%	28,551	Added+3,295
Pinnacle West Cap CorpPNW	COM	723484101	3.1	<0.1%	28,521	Reduced−5,206
ELI Lilly & CoLLY	COM	532457108	2.9	<0.1%	2,420	Unchanged
CMS Energy CorpCMS	COM	125896100	2.8	<0.1%	36,603	Reduced−110
Northern TR CorpNTRS	COM	665859104	2.7	<0.1%	15,668	Added+4,643
DOW Holdings IncDOW	COM	260557103	2.7	<0.1%	99,526	Reduced−106,291
Align Technology IncALGN	COM	016255101	2.6	<0.1%	15,364	Added+3,941
Edison InternationalEIX	COM	281020107	2.6	<0.1%	34,445	Reduced−663
East West Bancorp IncEWBC	COM	27579R104	2.5	<0.1%	19,491	Added+10,270
Lyondellbasell Industries NV	SHS - A -	N53745100	2.5	<0.1%	47,054	Reduced−1,103
Meta Platforms IncMETA	CL A	30303M102	2.4	<0.1%	4,346	Unchanged
Curtiss Wright CorpCW	COM	231561101	2.4	<0.1%	3,224	Added+40
Centerpoint Energy IncCNP	COM	15189T107	2.4	<0.1%	54,866	Reduced−44,761
Cbre Group IncCBRE	CL A	12504L109	2.4	<0.1%	17,895	Added+1,005
Msci IncMSCI	COM	55354G100	2.3	<0.1%	4,135	Added+405
Agilent Technologies IncA	COM	00846U101	2.3	<0.1%	17,377	Added+7,635
Amdocs Ltd	SHS	G02602103	2.3	<0.1%	45,545	Added+877
F5 IncFFIV	COM	315616102	2.3	<0.1%	5,529	Added+2,423
Ametek IncAME	COM	031100100	2.3	<0.1%	9,481	Reduced−11,011
Cardinal Health IncCAH	COM	14149Y108	2.3	<0.1%	9,599	Added+2,556
Lincoln Elec Holdings IncLECO	COM	533900106	2.2	<0.1%	8,472	Added+2,010
Ishares TR	RUSSELL 2000 ETF	464287655	2.2	<0.1%	7,320	Reduced−7,597
Keysight Technologies IncKEYS	COM	49338L103	2.1	<0.1%	6,116	Added+2,511
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.0	<0.1%	4,089	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	2.0	<0.1%	2,553	Added+125
Corpay IncCPAY	COM SHS	219948106	2.0	<0.1%	5,857	Added+440
Verisk Analytics IncVRSK	COM	92345Y106	1.9	<0.1%	10,568	Reduced−457
Digital Turbine IncAPPS	COM NEW	25400W102	1.9	<0.1%	146,320	Added+7,700
Intel CorpINTC	COM	458140100	1.9	<0.1%	13,356	Unchanged
Fox CorpFOXA	CL B COM	35137L204	1.9	<0.1%	39,725	Added+5,665
Best Buy IncBBY	COM	086516101	1.8	<0.1%	23,305	Added+14,425
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.6	<0.1%	18,739	Reduced−14,250
PPG Inds IncPPG	COM	693506107	1.5	<0.1%	12,665	Added+1,305
Exxon Mobil Corp	COM	30231G102	1.5	<0.1%	10,713	Unchanged
Walmart IncWMT	COM	931142103	1.5	<0.1%	12,912	Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	1.4	<0.1%	5,001	Added+600
Baker Hughes CompanyBKR	CL A	05722G100	1.4	<0.1%	25,040	Reduced−10,000
Woodward IncWWD	COM	980745103	1.4	<0.1%	3,199	Added+882
Bank of Amer CorpBAC	COM	060505104	1.3	<0.1%	23,641	Unchanged
Tapestry IncTPR	COM	876030107	1.3	<0.1%	9,160	Added+2,324
TD Synnex CorporationSNX	COM	87162W100	1.2	<0.1%	4,619	New+4,619
Electronic Arts Inc	COM	285512109	1.2	<0.1%	5,932	Unchanged
Porch Group IncPRCH	COM	733245104	1.2	<0.1%	80,760	Added+6,455
Netflix Inc.NFLX	COM	64110L106	1.2	<0.1%	16,284	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	1.2	<0.1%	3,529	Unchanged
Oracle CorpORCL	COM	68389X105	1.1	<0.1%	7,723	Unchanged
Ichor Holdings	SHS	G4740B105	1.1	<0.1%	9,706	Reduced−4,342
Flex Ltd	ORD	Y2573F102	1.0	<0.1%	6,470	New+6,470
Sezzle IncSEZL	COM	78435P105	1.0	<0.1%	6,084	Reduced−75
Morgan StanleyMS	COM NEW	617446448	1.0	<0.1%	4,864	Unchanged
Amgen IncAMGN	COM	031162100	1.0	<0.1%	2,798	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	1.0	<0.1%	25,949	Unchanged
Cullen Frost Bankers IncCFR	COM	229899109	1.0	<0.1%	6,405	Reduced−10
Costco Wholesale CorporationCOST	COM	22160K105	1.0	<0.1%	1,039	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	1.0	<0.1%	4,042	Reduced−17,396
Emergent Biosolutions IncEBS	COM	29089Q105	0.9	<0.1%	112,965	Added+55
Bandwidth IncBAND	COM CL A	05988J103	0.9	<0.1%	14,296	New+14,296
Agilon Health IncAGL	COM NEW	00857U206	0.9	<0.1%	8,254	New+8,254
Toll Brothers IncTOL	COM	889478103	0.9	<0.1%	5,221	Added+1,500
Delek US Holdings Inc NewDK	COM	24665A103	0.8	<0.1%	16,483	Added+1,940
Target Hospitality CorpTH	COM	87615L107	0.8	<0.1%	40,861	Reduced−17,069
Texas Roadhouse IncTXRH	COM	882681109	0.8	<0.1%	4,097	Added+1,710
Starz Entertainment Corp.STRZ	COM	855919106	0.8	<0.1%	27,265	Added+195
Ameresco IncAMRC	CL A	02361E108	0.8	<0.1%	28,341	Added+1,500
Fluence Energy IncFLNC	COM CL A	34379V103	0.8	<0.1%	38,606	Reduced−3,877
Manhattan Associates IncMANH	COM	562750109	0.8	<0.1%	5,472	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.8	<0.1%	1,831	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.8	<0.1%	8,269	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.7	<0.1%	11,567	Added+4,857
NPK International IncNPKI	COM SHS	651718504	0.7	<0.1%	45,605	Reduced−80
Ezcorp IncEZPW	CL A NON VTG	302301106	0.7	<0.1%	20,933	Reduced−8,897
Elevance Health Inc FormerlyELV	COM	036752103	0.7	<0.1%	1,820	Unchanged
Carpenter Technology CorpCRS	COM	144285103	0.7	<0.1%	1,130	Reduced−59
Genius Sports Limited	SHARES CL A	G3934V109	0.7	<0.1%	111,334	Added+34,578
Corsair Gaming IncCRSR	COM	22041X102	0.7	<0.1%	69,141	Reduced−575
Grocery Outlet HLDG CorpGO	COM	39874R101	0.7	<0.1%	66,779	Added+19,102
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.7	<0.1%	1,988	Reduced−5
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.7	<0.1%	38,594	Reduced−300
Nlight IncLASR	COM	65487K100	0.7	<0.1%	9,385	Added+1,315
Matador Res CoMTDR	COM	576485205	0.6	<0.1%	12,985	Reduced−105
Mettler Toledo InternationalMTD	COM	592688105	0.6	<0.1%	493	Reduced−125
Prog Holdings IncPRG	COM NPV	74319R101	0.6	<0.1%	13,495	Reduced−105
Textron IncTXT	COM	883203101	0.6	<0.1%	6,807	Added+2,325
Movado Group IncMOV	COM	624580106	0.6	<0.1%	15,682	New+15,682
Adeia IncADEA	COM	00676P107	0.6	<0.1%	18,623	Reduced−175
Bank of Ny Mellon CorpBNY	COM	064058100	0.6	<0.1%	4,225	Unchanged
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.6	<0.1%	74,890	Reduced−645
Vanguard Index FDS	SML CP GRW ETF	922908595	0.6	<0.1%	1,624	Reduced−1,888
ACV Auctions Inc	COM CL A	00091G104	0.6	<0.1%	82,278	Added+16,678
T-Mobile US IncTMUS	COM	872590104	0.6	<0.1%	3,474	Unchanged
Tactile Sys Technology IncTCMD	COM	87357P100	0.6	<0.1%	19,515	Reduced−180
Reliance IncRS	COM	759509102	0.6	<0.1%	1,529	Unchanged
Frontview REIT IncFVR	COM	35922N100	0.6	<0.1%	27,550	Reduced−205
Beazer Homes USA Inc	COM NEW	07556Q881	0.6	<0.1%	19,755	Reduced−180
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.5	<0.1%	19,135	New+19,135
Vistra CorpVST	COM	92840M102	0.5	<0.1%	3,430	Unchanged
Kforce IncKFRC	COM	493732101	0.5	<0.1%	11,590	New+11,590
Everquote IncEVER	COM CL A	30041R108	0.5	<0.1%	22,615	New+22,615
Westrock Coffee CoWEST	COM	96145W103	0.5	<0.1%	64,305	New+64,305
Shenandoah TelecommunicationSHEN	COM	82312B106	0.5	<0.1%	34,460	Reduced−250
Backblaze IncBLZE	COM CL A	05637B105	0.5	<0.1%	31,867	New+31,867
Weyerhaeuser CoWY	COM NEW	962166104	0.5	<0.1%	20,275	Added+6,450
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.5	<0.1%	92,857	Added+1,686
Pubmatic IncPUBM	COM CL A	74467Q103	0.5	<0.1%	36,441	Reduced−295
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,123	New+2,123
Innodata IncINOD	COM NEW	457642205	0.5	<0.1%	6,218	New+6,218
Bloomin Brands IncBLMN	COM	094235108	0.5	<0.1%	50,771	Reduced−3,150
Orasure Technologies IncOSUR	COM	68554V108	0.4	<0.1%	98,399	Reduced−845
Resmed IncRMD	COM	761152107	0.4	<0.1%	2,233	Reduced−5
Red Violet IncRDVT	COM	75704L104	0.4	<0.1%	6,818	New+6,818
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.4	<0.1%	4,867	New+4,867
Omnicom Group IncOMC	COM	681919106	0.4	<0.1%	5,802	Reduced−3,225
Latham Group IncSWIM	COM	51819L107	0.4	<0.1%	63,152	Reduced−550
Darden Restaurants IncDRI	COM	237194105	0.4	<0.1%	1,967	Unchanged
Neogen CorpNEOG	COM	640491106	0.4	<0.1%	44,605	Reduced−375
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.4	<0.1%	1,983	Reduced−508
Monro IncMNRO	COM	610236101	0.4	<0.1%	22,826	Reduced−190
Agilysys IncAGYS	COM	00847J105	0.4	<0.1%	3,696	New+3,696
Oportun Finl CorpOPRT	COM	68376D104	0.4	<0.1%	67,482	Reduced−565
Citi Trends IncCTRN	COM	17306X102	0.4	<0.1%	6,639	Reduced−5,066
Evolus IncEOLS	COM	30052C107	0.4	<0.1%	55,048	Reduced−465
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.4	<0.1%	90,321	Reduced−760
Mission Produce IncAVO	COM	60510V108	0.4	<0.1%	32,175	New+32,175
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,225	Unchanged
Limoneira CoLMNR	COM	532746104	0.4	<0.1%	28,675	Reduced−265
Liquidity SVCS IncLQDT	COM	53635B107	0.4	<0.1%	9,550	Reduced−85
Oxford Inds IncOXM	COM	691497309	0.4	<0.1%	10,709	New+10,709
Comstock IncLODE	COM SHS	205750409	0.4	<0.1%	88,695	New+88,695
Inspired Entmt IncINSE	COM	45782N108	0.4	<0.1%	44,411	Reduced−375
Lincoln Edl SVCS CorpLINC	COM	533535100	0.4	<0.1%	7,059	New+7,059
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.3	<0.1%	10,925	Reduced−95
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	0.3	<0.1%	22,110	Reduced−185
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,976	Unchanged
Green Plains IncGPRE	COM	393222104	0.3	<0.1%	21,672	Reduced−185
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	761	Reduced−1,399
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	7,575	Unchanged
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.3	<0.1%	25,558	Reduced−200
Amplify Energy Corp NewAMPY	COM	03212B103	0.3	<0.1%	78,220	Reduced−655
Fossil Group IncFOSL	COM	34988V106	0.3	<0.1%	73,573	Reduced−635
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.3	<0.1%	49,360	Reduced−390
Fubotv IncFUBO	COM NEW CL A	35953D401	0.3	<0.1%	32,808	Reduced−280
American Pub Ed IncAPEI	COM	02913V103	0.3	<0.1%	5,287	Reduced−20
Sonos IncSONO	COM	83570H108	0.3	<0.1%	20,713	Reduced−185
Hallador Energy CompanyHNRG	COM	40609P105	0.3	<0.1%	15,997	Reduced−115
Humana IncHUM	COM	444859102	0.3	<0.1%	675	New+675
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	3,799	Reduced−3,800
Dutch Bros IncBROS	CL A	26701L100	0.2	<0.1%	3,396	Reduced−1,180,958
Semtech CorpSMTC	COM	816850101	0.2	<0.1%	1,437	New+1,437
Idexx Labs IncIDXX	COM	45168D104	0.2	<0.1%	434	Unchanged
Boot Barn Holdings IncBOOT	COM	099406100	0.2	<0.1%	1,252	Reduced−459,981
Gogo IncGOGO	COM	38046C109	0.2	<0.1%	64,781	Reduced−555
Tillys IncTLYS	CL A	886885102	0.1	<0.1%	35,301	New+35,301

Sold out: 45 positions

Held at the end of the quarter before and not reported this quarter.

FULLER & THALER ASSET MANAGEMENT, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
8X8 Inc NewEGHT	COM	282914100	0.0%	Sold out−141,680
Allient IncALNT	COM	019330109	0.0%	Sold out−8,465
American Eagle Outfitters inAEO	COM	02553E106	0.0%	Sold out−3,123,331
AramarkARMK	COM	03852U106	0.0%	Sold out−162,442
BJS Restaurants IncBJRI	COM	09180C106	0.0%	Sold out−11,860
Bristow Group IncVTOL	COM	11040G103	0.0%	Sold out−10,190
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−7,512
Calavo Growers Inc	COM	128246105	0.0%	Sold out−13,160
California Res CorpCRC	COM STOCK	13057Q305	0.0%	Sold out−1,728,373
Centene Corp DelCNC	COM	15135B101	0.0%	Sold out−35,321
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0%	Sold out−8,952
Coterra Energy Inc	COM	127097103	0.0%	Sold out−501,752
Cross Ctry Healthcare Inc	COM	227483104	0.0%	Sold out−46,766
CSG Sys International Inc	COM	126349109	0.0%	Sold out−1,415,709
Fifth Third BancorpFITB	COM	316773100	0.0%	Sold out−42,595
Forward Air CorpFWRD	COM	34986A104	0.0%	Sold out−16,245
Globe Life IncGL	COM	37959E102	0.0%	Sold out−44,298
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	Sold out−1,419,677
Hologic Inc	COM	436440101	0.0%	Sold out−134,965
Hub Group IncHUBG	CL A	443320106	0.0%	Sold out−572,010
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	Sold out−177,367
Ishares TR	S&P SML 600 GWT	464287887	0.0%	Sold out−2,197
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	Sold out−2,941,998
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−6,110
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	0.0%	Sold out−3,420,115
Lendingtree IncTREE	COM	52603B107	0.0%	Sold out−11,295
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%	Sold out−2,005
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−1,358,795
National Vision Holdings IncEYE	COM	63845R107	0.0%	Sold out−1,099,678
Neogenomics IncNEO	COM NEW	64049M209	0.0%	Sold out−45,930
Paysign IncPAYS	COM	70451A104	0.0%	Sold out−56,502
Pebblebrook Hotel TRPEB	COM	70509V100	0.0%	Sold out−4,858,029
Penn Entertainment IncPENN	COM	707569109	0.0%	Sold out−2,168,909
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	Sold out−6,875
Photronics IncPLAB	COM	719405102	0.0%	Sold out−12,549
Planet Labs PBCPL	COM CL A	72703X106	0.0%	Sold out−1,850,668
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−2,966,901
Radnet IncRDNT	COM	750491102	0.0%	Sold out−806,296
Red Rock Resorts IncRRR	CL A	75700L108	0.0%	Sold out−1,298,973
Revolve Group IncRVLV	CL A	76156B107	0.0%	Sold out−1,999,411
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0%	Sold out−1,333,734
Simply Good Foods CoSMPL	COM	82900L102	0.0%	Sold out−1,914,302
Trex IncTREX	COM	89531P105	0.0%	Sold out−1,474,843
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−784,702
UTZ Brands IncUTZ	COM CL A	918090101	0.0%	Sold out−29,795

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001531 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.