FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327 • 7 13F filings • May 13, 2025 – Aug 12, 2026

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Filer information

Filed by: FULLER & THALER ASSET MANAGEMENT, INC., Chief Compliance Officer
Address: 411 BOREL AVENUE, SUITE 300, SAN MATEO, CA, 94402
Phone: 6509311512
AUM: $29.60B

AUM over time

$36.70B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $29.60B498 positionsView on SEC.gov

			% of Portfolio
Aar Corp	Com	$55.7M	0.2%Prev: 0.2%	672,877 SH	Increased+122,672 SH
Abm Industries Inc	Com	$46.7M	0.2%	1,103,072 SH	New
Aci Worldwide Inc	Com	$86.9M	0.3%Prev: 0.2%	1,816,588 SH	Increased+861,779 SH
Acuity Inc Com	Com	$172.5M	0.6%	479,177 SH	New
Acv Auctions Inc Cl A	Com	$509K	0.0%	63,500 SH	New
Adeia Inc	Com	$313K	0.0%	18,148 SH	New
Advance Auto Parts Inc	Com	$109.6M	0.4%Prev: 0.6%	2,788,748 SH	Decreased-214,352 SH
Advanced Energy Industries	Com	$89.5M	0.3%	427,674 SH	New
Affiliated Managers Group Inc	Com	$197.6M	0.7%	685,588 SH	New
Aflac Inc	Com	$356K	0.0%Prev: 0.0%	3,225 SH	Decreased
Agco Corp	Com	$266.0M	0.9%Prev: 1.0%	2,550,165 SH	Decreased-238,086 SH
Agilent Technologies Inc	Com	$1.2M	0.0%Prev: 0.0%	8,742 SH	Increased
Akamai Technologies Inc	Com	$8.3M	0.0%Prev: 0.0%	95,045 SH	Increased+26,584 SH
Align Technology Inc	Com	$1.4M	0.0%Prev: 0.0%	8,760 SH	Increased+2,154 SH
Allegion Plc	Com	$11.6M	0.0%	72,674 SH	New
Alliant Energy Corp	Com	$3.3M	0.0%Prev: 0.0%	51,481 SH	Decreased+752 SH
Allient Inc Com	Com	$439K	0.0%	8,165 SH	New
Allison Transmission Holdings Inc	Com	$324.4M	1.1%	3,313,661 SH	New
Ally Financial Inc	Com	$19.1M	0.1%	422,734 SH	New
Alphabet Inc Cap Stock Cl A	Com	$3.6M	0.0%	11,414 SH	New
Alphabet Inc Cap Stock Cl C	Com	$3.2M	0.0%	10,068 SH	New
Amazon.Com Inc	Com	$4.3M	0.0%	18,819 SH	New
Ambarella Inc	Com	$60.1M	0.2%	848,092 SH	New
Amcor Plc	Com	$499.3M	1.7%	59,866,243 SH	New
Amdocs Ltd	Com	$3.6M	0.0%	44,529 SH	New
Ameresco Inc Cl A	Com	$748K	0.0%	25,541 SH	New
American Assets Tr Inc	Com	$7.7M	0.0%Prev: 0.0%	404,709 SH	Increased+114,772 SH
American Eagle Outfitters Inc	Com	$77.9M	0.3%	2,952,866 SH	New
American Tower Corp	Com	$10.7M	0.0%	60,685 SH	New
Americold Realty Trust	Com	$222.4M	0.8%	17,295,173 SH	New
Ametek Inc	Com	$4.2M	0.0%Prev: 0.0%	20,430 SH	Increased-914 SH
Amgen Inc	Com	$916K	0.0%Prev: 0.0%	2,798 SH	Increased
Amphastar Pharmaceuticals Inc	Com	$37.3M	0.1%	1,394,463 SH	New
Amplify Energy Corp	Com	$350K	0.0%	76,625 SH	New
Apple Hospitality Reit Inc New	Com	$84.2M	0.3%	7,107,802 SH	New
Apple Inc	Com	$6.8M	0.0%Prev: 0.0%	25,010 SH	Increased
Applied Industrial Technologies Inc	Com	$147.0M	0.5%	572,376 SH	New
Applied Materials Inc	Com	$21.7M	0.1%	84,338 SH	New
Aramark	Com	$6.4M	0.0%Prev: 0.0%	172,422 SH	Decreased-7,792 SH
Armstrong World Industries Inc	Com	$192.1M	0.6%	1,005,464 SH	New
Assurant Inc	Com	$168.0M	0.6%Prev: 0.5%	697,555 SH	Increased+49,698 SH
Assured Guaranty Ltd	Com	$79.3M	0.3%Prev: 0.3%	881,903 SH	Decreased-114,509 SH
Astera Laboratories Inc	Com	$137.0M	0.5%	823,573 SH	New
Atmos Energy Corp	Com	$3.2M	0.0%Prev: 0.0%	19,296 SH	Decreased-1,105 SH
Autonation Inc	Com	$32.1M	0.1%Prev: 0.1%	155,386 SH	Decreased-28,214 SH
Avantor Inc	Com	$18.6M	0.1%	1,622,397 SH	New
Avient Corporation	Com	$25.0M	0.1%Prev: 0.0%	799,621 SH	Increased+476,016 SH
Axalta Coating Systems Ltd	Com	$82.0M	0.3%	2,539,396 SH	New
Axis Cap Holdings Ltd	Com	$50.4M	0.2%	470,285 SH	New
Axon Enterprise Inc	Com	$700K	0.0%Prev: 0.5%	1,232 SH	Decreased-196,080 SH
B & G Foods Inc	Com	$382K	0.0%	88,825 SH	New
Baker Hughes Company Cl A	Com	$1.5M	0.0%	33,830 SH	New
Bancfirst Corp	Com	$28.7M	0.1%Prev: 0.1%	270,370 SH	Decreased-647 SH
Bank New York Mellon Corp	Com	$490K	0.0%Prev: 0.0%	4,225 SH	Increased
Bank Of America Corp	Com	$1.3M	0.0%	23,641 SH	New
Bank Ozk	Com	$22.3M	0.1%	483,778 SH	New
Bath & Body Works Inc	Com	$46.6M	0.2%Prev: 0.2%	2,322,222 SH	Decreased-22,480 SH
Beacon Financial Corp	Com	$128.6M	0.4%	4,878,380 SH	New
Beazer Homes Usa Inc New	Com	$400K	0.0%	19,735 SH	New
Belden Inc	Com	$116.6M	0.4%Prev: 0.4%	1,000,118 SH	Decreased-2,212 SH
Berkshire Hathaway Inc Cl B New	Com	$2.1M	0.0%	4,088 SH	New
Best Buy Inc	Com	$454K	0.0%Prev: 0.0%	6,780 SH	Decreased
Bio Rad Laboratories Inc Cl A	Com	$78.6M	0.3%	259,577 SH	New
Biogen Inc	Com	$2.6M	0.0%Prev: 0.0%	14,899 SH	Increased
Bjs Restaurants Inc	Com	$461K	0.0%Prev: 0.0%	11,710 SH	Increased
Bjs Wholesale Club Inc	Com	$3.0M	0.0%	33,024 SH	New
Black Hills Corp	Com	$55.6M	0.2%Prev: 0.3%	800,458 SH	Decreased-525,512 SH
Blackbaud Inc	Com	$25.4M	0.1%Prev: 0.1%	400,735 SH	Increased+50,235 SH
Bloom Energy Corp Cl A	Com	$238.3M	0.8%	2,742,201 SH	New
Boot Barn Holdings Inc	Com	$76.8M	0.3%	434,996 SH	New
Borgwarner Inc	Com	$147.5M	0.5%Prev: 0.4%	3,274,442 SH	Increased+417,221 SH
Boston Scientific Corp	Com	$722K	0.0%Prev: 0.0%	7,575 SH	Decreased
Boyd Gaming Corp	Com	$41.9M	0.1%Prev: 0.1%	491,794 SH	Decreased-1,309 SH
Bright Horizons Fam Sol In Del	Com	$192.0M	0.6%	1,893,014 SH	New
Brightspring Health Services Inc	Com	$114.8M	0.4%	3,064,258 SH	New
Brinks Co	Com	$149.8M	0.5%Prev: 0.7%	1,282,958 SH	Decreased-494,000 SH
Bristow Group Inc	Com	$371K	0.0%Prev: 0.0%	10,140 SH	Increased
Broadstone Net Lease Inc	Com	$54.9M	0.2%Prev: 0.2%	3,161,169 SH	Decreased-303,328 SH
Brown & Brown Inc	Com	$4.8M	0.0%Prev: 0.0%	60,380 SH	Increased+15,096 SH
Build-A-Bear Workshop Inc	Com	$37.5M	0.1%Prev: 0.0%	612,577 SH	Increased+392,039 SH
Builders Firstsource Inc	Com	$1.0M	0.0%Prev: 0.0%	10,200 SH	Decreased
Cabot Corp	Com	$155.3M	0.5%Prev: 0.6%	2,343,322 SH	Decreased+124,613 SH
Caci International Inc Cl A	Com	$65.7M	0.2%	123,285 SH	New
Cadence Bank	Com	$114.2M	0.4%Prev: 0.5%	2,664,785 SH	Decreased-948,948 SH
Calavo Growers Inc	Com	$286K	0.0%Prev: 0.0%	13,160 SH	Decreased
California Resources Corp New	Com	$72.3M	0.2%	1,616,761 SH	New
Calix Inc	Com	$57.9M	0.2%	1,094,173 SH	New
Cardinal Health Inc	Com	$1.2M	0.0%Prev: 0.0%	5,836 SH	Increased+686 SH
Carmax Inc	Com	$6.8M	0.0%Prev: 0.0%	176,750 SH	Increased+47,133 SH
Carpenter Technology	Com	$696K	0.0%	2,212 SH	New
Caseys General Stores Inc	Com	$998K	0.0%	1,806 SH	New
Cbre Group Inc Cl A	Com	$2.6M	0.0%	16,090 SH	New
Celanese Corp	Com	$173.1M	0.6%	4,094,781 SH	New
Centene Corp	Com	$1.4M	0.0%	35,044 SH	New
Centerpoint Energy Inc	Com	$4.2M	0.0%Prev: 0.0%	109,543 SH	Decreased-6,299 SH
Cerence Inc	Com	$498K	0.0%Prev: 0.0%	46,605 SH	Decreased-1,550 SH
Cf Industries Holdings Inc	Com	$1.8M	0.0%	22,653 SH	New
Chatham Lodging Tr	Com	$10.9M	0.0%Prev: 0.0%	1,596,526 SH	Decreased-152,906 SH
Chemed Corp	Com	$54.4M	0.2%	127,088 SH	New
Cheniere Energy Inc New	Com	$6.3M	0.0%	32,472 SH	New
Chord Energy Corp Com New	Com	$30.5M	0.1%	329,492 SH	New
Cintas Corp	Com	$26.6M	0.1%Prev: 0.1%	141,251 SH	Increased+31,459 SH
Cirrus Logic Inc	Com	$187.1M	0.6%Prev: 0.7%	1,578,555 SH	Decreased+11,307 SH
Citi Trends Inc	Com	$476K	0.0%Prev: 0.0%	11,455 SH	Increased-250 SH
Citizens Financial Group Inc	Com	$9.4M	0.0%	160,124 SH	New
Clean Harbors Inc	Com	$18.9M	0.1%Prev: 0.1%	80,791 SH	Decreased-16,519 SH
Clear Channel Outdoor Holdings In	Com	$678K	0.0%	306,700 SH	New
Cms Energy Corp	Com	$2.6M	0.0%Prev: 0.0%	36,495 SH	Decreased-1,667 SH
Cno Financial Group Inc	Com	$165.4M	0.6%	3,894,342 SH	New
Coca-Cola Cons Inc	Com	$35.9M	0.1%	234,031 SH	New
Cognizant Technology Solutions Cl A	Com	$1.7M	0.0%	21,080 SH	New
Collegium Pharmaceutical Inc	Com	$69.5M	0.2%Prev: 0.2%	1,500,072 SH	Increased-2,602 SH
Columbia Sportswear Co	Com	$15.6M	0.1%Prev: 0.1%	283,324 SH	Decreased-25,757 SH
Comfort Systems Usa Inc	Com	$269.8M	0.9%	289,039 SH	New
Commercial Metals Co	Com	$264.3M	0.9%Prev: 0.8%	3,817,829 SH	Increased-351,059 SH
Commvault Systems Inc	Com	$40.3M	0.1%	321,591 SH	New
Concentrix Corp	Com	$83.8M	0.3%Prev: 0.3%	2,014,615 SH	Decreased-215,882 SH
Confluent Inc Class A	Com	$457K	0.0%	15,097 SH	New
Conmed Corp	Com	$64.6M	0.2%Prev: 0.3%	1,591,590 SH	Decreased-143,238 SH
Conocophillips	Com	$5.9M	0.0%	62,700 SH	New
Corpay Inc	Com	$1.0M	0.0%	3,347 SH	New
Costco Wholesale Corp	Com	$896K	0.0%	1,039 SH	New
Coterra Energy Inc	Com	$10.4M	0.0%Prev: 0.0%	396,191 SH	Increased+81,242 SH
Crane Company Common Stock	Com	$27.4M	0.1%	148,765 SH	New
Credo Technology Group Holding	Com	$140.9M	0.5%	978,892 SH	New
Crocs Inc	Com	$77.7M	0.3%Prev: 0.1%	907,988 SH	Increased+399,964 SH
Crown Holdings Inc	Com	$127.2M	0.4%	1,235,602 SH	New
Csg Systems Intl Inc	Com	$108.7M	0.4%	1,417,330 SH	New
Cullen Frost Bankers Inc	Com	$812K	0.0%Prev: 0.0%	6,415 SH	Decreased-8 SH
Cummins Inc	Com	$3.5M	0.0%Prev: 0.0%	6,864 SH	Increased
Curtiss Wright Corp	Com	$1.5M	0.0%Prev: 0.0%	2,796 SH	Increased
Cushman Wakefield Plc Common Shares	Com	$12.7M	0.0%	783,378 SH	New
Cvb Financial Corp	Com	$39.5M	0.1%	2,122,443 SH	New
Daktronics Inc	Com	$410K	0.0%Prev: 0.0%	20,725 SH	Decreased
Darden Restaurants Inc	Com	$736K	0.0%Prev: 0.0%	4,000 SH	Decreased
Dave Inc Class A	Com	$531K	0.0%	2,400 SH	New
Deckers Outdoor Corp	Com	$35.1M	0.1%Prev: 0.0%	338,177 SH	Increased+202,465 SH
Delek Us Holdings Inc	Com	$618K	0.0%	20,840 SH	New
Dentsply Sirona Inc	Com	$142.9M	0.5%Prev: 0.6%	12,505,510 SH	Decreased-272,259 SH
Devon Energy Corp	Com	$255.6M	0.9%	6,977,967 SH	New
Digital Turbine Inc New	Com	$642K	0.0%	128,420 SH	New
Digitalocean Holdings Inc	Com	$116.5M	0.4%	2,420,341 SH	New
DNow Inc	Com	$45.7M	0.2%	3,447,059 SH	New
Dollar General Corp	Com	$54.9M	0.2%	413,650 SH	New
Dollar Tree Inc	Com	$14.2M	0.0%Prev: 0.1%	115,456 SH	Decreased-96,004 SH
Donaldson Inc	Com	$187.0M	0.6%Prev: 0.5%	2,109,595 SH	Increased+380,419 SH
Donnelley Financial Solutions Inc	Com	$13.6M	0.0%	290,414 SH	New
Dorman Prods Inc	Com	$108.6M	0.4%Prev: 0.5%	881,498 SH	Decreased-3,394 SH
Dow Chemical Co	Com	$10.4M	0.0%	446,863 SH	New
Dutch Brothers Inc Cl A	Com	$68.4M	0.2%	1,117,797 SH	New
Eagle Materials Inc	Com	$64.9M	0.2%	313,813 SH	New
East West Bancorp Inc	Com	$1.1M	0.0%Prev: 0.0%	9,389 SH	Increased-160 SH
Ebay Inc	Com	$34.7M	0.1%	398,730 SH	New
Ecolab Inc	Com	$22.0M	0.1%Prev: 0.0%	83,713 SH	Increased+30,879 SH
Edison Intl	Com	$2.1M	0.0%Prev: 0.0%	34,902 SH	Increased-968 SH
El Pollo Loco Holdings Inc	Com	$406K	0.0%	38,794 SH	New
Elanco Animal Health Inc	Com	$130.6M	0.4%Prev: 0.3%	5,771,622 SH	Increased+799,745 SH
Elastic Nv Ord	Com	$54.9M	0.2%	727,763 SH	New
Electronic Arts Inc	Com	$1.8M	0.0%Prev: 0.0%	8,779 SH	Increased
Elevance Health Inc	Com	$638K	0.0%	1,819 SH	New
Emcor Group Inc	Com	$222.6M	0.8%Prev: 0.9%	363,774 SH	Decreased-56,288 SH
Emergent Biosolutions Inc	Com	$1.4M	0.0%Prev: 0.0%	110,160 SH	Increased-1,900 SH
Encompass Health Corp	Com	$218.0M	0.7%Prev: 0.9%	2,053,690 SH	Decreased-8,324 SH
Energizer Holdings Inc	Com	$70.7M	0.2%	3,552,829 SH	New
Ensign Group Inc	Com	$104.1M	0.4%Prev: 0.7%	597,518 SH	Decreased-513,953 SH
Envista Holdings Corporation	Com	$84.2M	0.3%Prev: 0.3%	3,879,845 SH	Decreased-368,641 SH
Esco Technologies Inc	Com	$36.8M	0.1%Prev: 0.1%	188,389 SH	Decreased-454 SH
Evercore Inc Class A	Com	$93.9M	0.3%	276,075 SH	New
Everest Reinsurance Group Ltd	Com	$117.5M	0.4%	346,305 SH	New
Evertec Inc	Com	$34.0M	0.1%Prev: 0.1%	1,167,810 SH	Decreased-9,978 SH
Exelixis Inc	Com	$348.9M	1.2%Prev: 1.2%	7,960,896 SH	Increased-359,898 SH
Exlservice Holdings Inc	Com	$91.7M	0.3%Prev: 0.3%	2,161,849 SH	Decreased-5,861 SH
Expedia Group Inc New	Com	$32.9M	0.1%	116,116 SH	New
Exxon Mobile Corp	Com	$1.3M	0.0%	10,713 SH	New
Ezcorp Inc Cl A Non Vtg	Com	$547K	0.0%	28,180 SH	New
F5 Inc	Com	$561K	0.0%Prev: 0.0%	2,196 SH	Decreased-9,756 SH
Fastly Inc Cl A	Com	$439K	0.0%	43,142 SH	New
Federated Hermes Inc Cl B	Com	$145.1M	0.5%	2,786,066 SH	New
Fidelity Natl Information Services	Com	$24.5M	0.1%	369,029 SH	New
Fifth Third Bancorp	Com	$2.0M	0.0%Prev: 0.0%	42,595 SH	Increased+2,835 SH
First Citizens Bancshares Inc Nc Cl	Com	$44.4M	0.1%	20,687 SH	New
First Commonwealth Financial Corp	Com	$42.4M	0.1%	2,516,155 SH	New
First Financial Bancorp Oh	Com	$45.5M	0.2%	1,819,976 SH	New
First Financial Bankshares Inc	Com	$33.6M	0.1%	1,125,375 SH	New
First Hawaiian Inc	Com	$125.1M	0.4%Prev: 0.5%	4,944,614 SH	Decreased-468,864 SH
FirstCash Holdings Inc	Com	$74.6M	0.3%Prev: 0.2%	468,199 SH	Increased+36,212 SH
Five Below Inc	Com	$103.4M	0.3%Prev: 0.3%	549,053 SH	Increased+40,866 SH
Flowers Foods Inc	Com	$119.7M	0.4%Prev: 0.5%	10,997,655 SH	Decreased+276,670 SH
Fluence Energy Inc Cl A	Com	$947K	0.0%	47,885 SH	New
Fnb Corp	Com	$359.3M	1.2%	21,013,099 SH	New
Formfactor Inc	Com	$60.5M	0.2%	1,084,528 SH	New
Fortrea Holdings Inc Common Stock	Com	$882K	0.0%	51,115 SH	New
Forward Air Corp	Com	$402K	0.0%Prev: 0.0%	16,095 SH	Decreased
FoxCorp Class B	Com	$1.8M	0.0%	27,835 SH	New
Freshworks Inc Class A	Com	$58.2M	0.2%	4,748,985 SH	New
Frontdoor Inc	Com	$194.9M	0.7%Prev: 0.8%	3,377,903 SH	Decreased-204,854 SH
Frontview Reit Inc	Com	$404K	0.0%Prev: 0.0%	27,405 SH	Increased
Fulton Financial Corp Pa	Com	$82.4M	0.3%	4,262,431 SH	New
Gaming & Leisure Properties Inc	Com	$5.4M	0.0%	119,727 SH	New
Garrett Motion Inc	Com	$180.4M	0.6%	10,349,004 SH	New
Ge Healthcare Technologies Inc	Com	$410K	0.0%	5,000 SH	New
Genpact Limited	Com	$145.6M	0.5%	3,112,290 SH	New
Gentex Corp	Com	$152.4M	0.5%Prev: 0.6%	6,550,395 SH	Decreased-30,878 SH
Gentherm Inc	Com	$44.3M	0.1%Prev: 0.2%	1,217,304 SH	Decreased-116,459 SH
Gigacloud Technology Inc Class A	Com	$516K	0.0%	13,134 SH	New
Gildan Activewear Inc	Com	$880K	0.0%	14,091 SH	New
Global Payments Inc	Com	$22.4M	0.1%	289,369 SH	New
Globe Life Inc	Com	$6.2M	0.0%Prev: 0.0%	44,631 SH	Decreased-1,891 SH
Globus Med Inc Cl A	Com	$90.4M	0.3%	1,035,518 SH	New
Gogo Inc	Com	$294K	0.0%	63,186 SH	New
Graco Inc	Com	$10.3M	0.0%Prev: 0.0%	125,121 SH	Increased+27,600 SH
Grainger W W Inc	Com	$2.4M	0.0%Prev: 0.0%	2,381 SH	Increased
Granite Construction Inc	Com	$141.1M	0.5%	1,223,143 SH	New
Graphic Packaging Holding Co	Com	$281.7M	1.0%	18,704,259 SH	New
Green Dot Corp Cl A	Com	$889K	0.0%	69,424 SH	New
Greif Inc Cl A	Com	$86.5M	0.3%	1,277,828 SH	New
Griffon Corp	Com	$73.8M	0.2%Prev: 0.2%	1,002,513 SH	Increased+293,278 SH
Guardant Health Inc	Com	$249.4M	0.8%Prev: 0.5%	2,441,730 SH	Increased+72,162 SH
H&R Block Inc	Com	$186.8M	0.6%	4,285,516 SH	New
Hain Celestial Group Inc	Com	$259K	0.0%	242,293 SH	New
Halozyme Therapeutics Inc	Com	$92.8M	0.3%Prev: 0.3%	1,379,575 SH	Decreased+8,391 SH
Hamilton Lane Inc Cl A	Com	$8.1M	0.0%	60,401 SH	New
Hancock Whitney Corporation	Com	$138.0M	0.5%Prev: 0.5%	2,166,324 SH	Increased-5,148 SH
Hanover Insurance Group Inc	Com	$174.4M	0.6%	954,272 SH	New
Hartford Insurance Group Inc Com	Com	$3.3M	0.0%	23,989 SH	New
Hasbro Inc	Com	$80.0M	0.3%Prev: 0.5%	975,453 SH	Decreased-979,408 SH
Hawkins Inc	Com	$35.3M	0.1%Prev: 0.2%	248,638 SH	Decreased-24,157 SH
Healthpeak Properties Inc	Com	$476.7M	1.6%Prev: 1.6%	29,648,260 SH	Increased+4,776,056 SH
Henry Schein Inc	Com	$3.9M	0.0%Prev: 0.0%	51,954 SH	Increased-1,236 SH
Hf Sinclair Corporation	Com	$115.0M	0.4%	2,495,197 SH	New
Hilton Worldwide Holdings Inc	Com	$572K	0.0%	1,993 SH	New
Hologic Inc	Com	$7.2M	0.0%Prev: 0.0%	96,867 SH	Increased+33,535 SH
Hope Bancorp Inc	Com	$66.6M	0.2%Prev: 0.2%	6,078,686 SH	Decreased-593,241 SH
Horace Mann Educators Corp	Com	$95.1M	0.3%	2,059,899 SH	New
Hub Group Inc Cl A	Com	$47.4M	0.2%	1,111,492 SH	New
Hunt J B Trans Services Inc	Com	$48.2M	0.2%	248,042 SH	New
Ichor Holdings	Com	$252K	0.0%	13,648 SH	New
Icu Medical Inc	Com	$180.6M	0.6%	1,265,799 SH	New
Idexx Laboratories Inc	Com	$294K	0.0%	434 SH	New
Indivior Plc	Com	$228.6M	0.8%	6,371,534 SH	New
Ingredion Inc	Com	$5.3M	0.0%Prev: 0.0%	48,113 SH	Decreased-3,546 SH
Inspire Med Systems Inc	Com	$61.6M	0.2%	668,099 SH	New
Inspired Entertainment Inc	Com	$309K	0.0%	32,968 SH	New
Installed Building Prods Inc	Com	$30.5M	0.1%	117,394 SH	New
Intapp Inc	Com	$52.0M	0.2%Prev: 0.1%	1,134,697 SH	Increased+108,939 SH
Integer Holdings Corp	Com	$15.0M	0.1%	191,238 SH	New
Integra Lifesciences Holdings Corp	Com	$45.2M	0.2%	3,636,360 SH	New
Intel Corp	Com	$493K	0.0%Prev: 0.0%	13,356 SH	Increased
Interdigital Inc	Com	$90.6M	0.3%Prev: 0.4%	284,455 SH	Decreased-49,437 SH
Interface Inc	Com	$56.1M	0.2%Prev: 0.1%	2,008,260 SH	Increased+1,149,733 SH
Ipg Photonics Corp	Com	$6.8M	0.0%Prev: 0.0%	94,670 SH	Increased+32,947 SH
Iqvia Holdings Inc	Com	$2.2M	0.0%	9,719 SH	New
Irhythm Technologies Inc	Com	$113.5M	0.4%Prev: 0.3%	639,423 SH	Increased+44,175 SH
IShares Russell 2000 ETF	Com	$10.7M	0.0%	43,411 SH	New
IShares Russell 2000 Grwth ETF	Com	$29.9M	0.1%	92,588 SH	New
IShares Russell 2000 Value ETF	Com	$27.1M	0.1%	149,750 SH	New
IShares Russell 2500 ETF	Com	$1.6M	0.0%	21,612 SH	New
IShares Russell Midcap V ETF	Com	$14.8M	0.1%	104,992 SH	New
IShares S&P Mid-Cap 400 V ETF	Com	$18.4M	0.1%	3,409 SH	New
IShares Small Cap 600 G ETF	Com	$740K	0.0%	5,240 SH	New
IShares TR Russell 3000	Com	$1.6M	0.0%	4,163 SH	New
Jabil Inc	Com	$65.4M	0.2%Prev: 0.2%	286,647 SH	Increased+1,562 SH
Jazz Pharmaceuticals Plc Usd	Com	$285.1M	1.0%	1,677,132 SH	New
JBT Marel Corporation Com	Com	$70.0M	0.2%	464,358 SH	New
Jpmorgan Chase & Co	Com	$1.1M	0.0%	3,529 SH	New
Kemper Corp	Com	$146.9M	0.5%Prev: 0.7%	3,623,083 SH	Decreased-170,497 SH
Kennametal Inc	Com	$36.7M	0.1%Prev: 0.1%	1,290,870 SH	Increased-118,232 SH
Keycorp	Com	$276.7M	0.9%Prev: 1.6%	13,406,380 SH	Decreased-11,640,832 SH
Keysight Technologies Inc	Com	$211K	0.0%	1,039 SH	New
Kite Realty Group Tr	Com	$173.3M	0.6%	7,229,883 SH	New
Kla Corp New	Com	$17.7M	0.1%	14,548 SH	New
Klaviyo Inc Ser A	Com	$92.7M	0.3%	2,854,163 SH	New
Kohls Corp	Com	$49.8M	0.2%	2,439,777 SH	New
Kontoor Brands Inc	Com	$64.5M	0.2%Prev: 0.3%	1,056,353 SH	Decreased-3,433 SH
Koppers Holdings Inc	Com	$27.5M	0.1%Prev: 0.1%	1,013,818 SH	Decreased-95,886 SH
Kratos Defense & Sec Solu New	Com	$932K	0.0%	12,284 SH	New
Kroger Co	Com	$2.7M	0.0%Prev: 0.0%	43,193 SH	Decreased-25 SH
La-Z-Boy Inc	Com	$33.4M	0.1%	895,003 SH	New
Labcorp Holdings Inc	Com	$1.0M	0.0%	4,111 SH	New
Lakeland Financial Corp	Com	$18.7M	0.1%	327,362 SH	New
Lam Research Corp New	Com	$20.7M	0.1%	120,731 SH	New
Legalzoom Com Inc Com	Com	$408K	0.0%	41,115 SH	New
Leidos Holdings Inc	Com	$11.4M	0.0%Prev: 0.0%	63,025 SH	Increased+18,117 SH
Lendingclub Corp New	Com	$63.6M	0.2%	3,356,936 SH	New
Life Time Group Holdings Inc Common	Com	$76.9M	0.3%	2,894,241 SH	New
Lilly Eli & Co	Com	$2.9M	0.0%	2,723 SH	New
Limoneira Co	Com	$363K	0.0%Prev: 0.0%	28,740 SH	Decreased
Lincoln Electric Holdings Inc	Com	$1.4M	0.0%	5,937 SH	New
Lindblad Expeditions Holdings Inc	Com	$425K	0.0%	29,480 SH	New
Lineage Inc	Com	$34.2M	0.1%Prev: 0.0%	975,950 SH	Increased+850,380 SH
Live Oak Bancshares Inc	Com	$7.7M	0.0%Prev: 0.0%	223,584 SH	Increased+68,222 SH
Liveramp Holdings Inc	Com	$55.3M	0.2%	1,881,382 SH	New
Lkq Corp	Com	$249.4M	0.8%Prev: 0.7%	8,258,251 SH	Increased+1,444,531 SH
Lumentum Holdings Inc	Com	$358.1M	1.2%	971,609 SH	New
Lyft Inc Cl A	Com	$80.2M	0.3%	4,139,818 SH	New
Lyondellbasell Industries Nv - A -	Com	$53.2M	0.2%	1,229,686 SH	New
M & T Bank Corp	Com	$5.3M	0.0%	26,217 SH	New
Manhattan Associates Inc	Com	$1.5M	0.0%Prev: 0.0%	8,419 SH	Decreased
Markel Corp	Com	$12.6M	0.0%	5,844 SH	New
Marriott Vacations Worldwide C	Com	$99.5M	0.3%	1,725,533 SH	New
Marzetti Company Com	Com	$9.7M	0.0%	59,045 SH	New
Masco Corp	Com	$37.2M	0.1%Prev: 0.1%	586,941 SH	Increased+129,587 SH
Matador Resources Co	Com	$551K	0.0%	12,990 SH	New
Match Group Inc	Com	$224.9M	0.8%	6,965,319 SH	New
Matson Inc	Com	$75.2M	0.3%Prev: 0.2%	608,479 SH	Increased-28,604 SH
Mattel Inc	Com	$63.5M	0.2%Prev: 0.2%	3,198,276 SH	Increased-5,759 SH
Maximus Inc	Com	$136.9M	0.5%Prev: 0.5%	1,585,970 SH	Decreased-148,958 SH
Mednax Inc	Com	$26.3M	0.1%	1,229,505 SH	New
Medpace Holdings Inc	Com	$43.2M	0.1%	76,877 SH	New
Mercury Systems Inc	Com	$392K	0.0%	5,371 SH	New
Merit Med Systems Inc	Com	$183.1M	0.6%	2,077,796 SH	New
Meta Platforms Inc	Com	$2.9M	0.0%	4,345 SH	New
Mettler Toledo International	Com	$862K	0.0%Prev: 0.0%	618 SH	Increased
Microsoft Corp	Com	$5.9M	0.0%Prev: 0.0%	12,296 SH	Decreased
Mid-America Apartment Communities	Com	$279K	0.0%	2,005 SH	New
Millerknoll Inc	Com	$55.6M	0.2%Prev: 0.2%	3,039,548 SH	Decreased-211,918 SH
Modine Manufacturing Co	Com	$135.9M	0.5%	1,018,021 SH	New
Molson Coors Beverage Co Cl B	Com	$497K	0.0%	10,645 SH	New
Monarch Casino & Resort Inc	Com	$28.2M	0.1%Prev: 0.1%	294,336 SH	Decreased-69,124 SH
Morgan Stanley	Com	$864K	0.0%	4,864 SH	New
Msc Industrial Direct Inc Cl A	Com	$151.1M	0.5%	1,796,316 SH	New
Msci Inc	Com	$1.8M	0.0%Prev: 0.0%	3,074 SH	Increased+807 SH
Mueller Industries Inc	Com	$30.1M	0.1%	262,466 SH	New
Mueller Water Products Inc Ser A	Com	$121.1M	0.4%	5,082,662 SH	New
Murphy Usa Inc	Com	$128.3M	0.4%Prev: 0.4%	317,943 SH	Decreased-17,873 SH
National Storage Affiliates Tr	Com	$6.3M	0.0%	224,779 SH	New
Nbt Bancorp Inc	Com	$16.8M	0.1%Prev: 0.1%	403,927 SH	Decreased-1,094 SH
Ncr Atleos Corporation	Com	$83.5M	0.3%	2,189,867 SH	New
Ncr Voyix Corporation Com	Com	$67.9M	0.2%	6,658,060 SH	New
Neogen Corp	Com	$311K	0.0%Prev: 0.0%	44,480 SH	Increased
Neogenomics Inc New	Com	$527K	0.0%	44,780 SH	New
Netapp Inc	Com	$6.9M	0.0%Prev: 0.0%	64,552 SH	Decreased+2,023 SH
Netflix Inc	Com	$1.5M	0.0%Prev: 0.0%	16,280 SH	Decreased+14,652 SH
New York Times Co Cl A	Com	$35.1M	0.1%	505,013 SH	New
Nexpoint Diversified Rel Et Tr	Com	$344K	0.0%	89,910 SH	New
Nexstar Media Group Inc Cl A	Com	$175.2M	0.6%	863,084 SH	New
Nextpower Inc	Com	$112.7M	0.4%	1,293,747 SH	New
Nlight Inc	Com	$616K	0.0%Prev: 0.0%	16,420 SH	Increased-400 SH
Northwestern Corp New	Com	$32.5M	0.1%	503,220 SH	New
NPK International Inc Com SHS	Com	$635K	0.0%	53,270 SH	New
Nucor Corp	Com	$363K	0.0%Prev: 0.0%	2,227 SH	Increased
Nvidia Corporation	Com	$6.9M	0.0%Prev: 0.0%	36,883 SH	Decreased
Old Natl Bancorp Ind	Com	$354.8M	1.2%Prev: 1.3%	15,902,994 SH	Decreased-1,420,273 SH
Old Republic Intl Corp	Com	$11.6M	0.0%	253,390 SH	New
Olin Corp Par $1	Com	$122.5M	0.4%	5,882,744 SH	New
Omnicell	Com	$610K	0.0%	13,461 SH	New
Omnicom Group Inc	Com	$1.3M	0.0%Prev: 0.0%	16,235 SH	Decreased
Onestream Inc Cl A	Com	$47.6M	0.2%	2,592,382 SH	New
Option Care Health Inc New	Com	$221.7M	0.7%	6,958,800 SH	New
Oracle Corp	Com	$1.5M	0.0%Prev: 0.0%	7,723 SH	Decreased
Oreilly Automotive Inc	Com	$22.8M	0.1%Prev: 0.1%	250,119 SH	Increased+47,260 SH
Orion S.A. Com	Com	$4.2M	0.0%	797,905 SH	New
Owens Corning New	Com	$7.2M	0.0%Prev: 0.0%	64,120 SH	Decreased+12,996 SH
Parker-Hannifin Corp	Com	$24.7M	0.1%Prev: 0.1%	28,150 SH	Increased+4,767 SH
Patterson-Uti Energy Inc	Com	$100.4M	0.3%Prev: 0.3%	16,432,955 SH	Increased-1,520,278 SH
Paymentus Holdings Inc Cl A	Com	$60.5M	0.2%	1,913,651 SH	New
Pebblebrook Hotel Tr	Com	$66.6M	0.2%Prev: 0.3%	5,886,880 SH	Decreased-591,471 SH
Peloton Interactive Inc Cl A	Com	$35.5M	0.1%	5,763,106 SH	New
Perrigo Co Plc	Com	$108.9M	0.4%	7,824,759 SH	New
Phillips 66	Com	$255K	0.0%Prev: 0.0%	1,976 SH	Decreased
Photronics Inc	Com	$390K	0.0%	12,199 SH	New
Pinnacle West Cap Corp	Com	$3.0M	0.0%Prev: 0.0%	33,433 SH	Decreased-1,395 SH
Plexus Corp	Com	$65.7M	0.2%Prev: 0.2%	446,705 SH	Increased+24,441 SH
Polaris Inc	Com	$81.4M	0.3%	1,287,704 SH	New
Porch Group Inc	Com	$633K	0.0%Prev: 0.0%	69,305 SH	Decreased-1,300 SH
Portland Gen Elec Co New	Com	$196.0M	0.7%	4,084,603 SH	New
Power Integrations Inc	Com	$937K	0.0%Prev: 0.0%	26,362 SH	Increased+4,520 SH
Ppg Industries Inc	Com	$1.2M	0.0%	11,360 SH	New
Primerica Inc	Com	$73.6M	0.2%Prev: 0.3%	284,890 SH	Decreased+19,167 SH
Primo Brands Corporation Class A	Com	$236.3M	0.8%	14,454,637 SH	New
Primoris Services Corp	Com	$377.2M	1.3%	3,038,248 SH	New
Prog Holdings Inc Npv	Com	$397K	0.0%	13,450 SH	New
Progress Software Corp	Com	$27.3M	0.1%Prev: 0.1%	634,746 SH	Decreased-3,469 SH
Public Storage	Com	$3.3M	0.0%	12,619 SH	New
Pubmatic Inc Cl A	Com	$247K	0.0%	27,835 SH	New
Pulte Group Inc	Com	$6.0M	0.0%Prev: 0.0%	51,264 SH	Increased+9,223 SH
Qcr Holdings Inc	Com	$8.3M	0.0%Prev: 0.0%	99,727 SH	Increased+34,132 SH
Qorvo Inc Com	Com	$217K	0.0%	2,573 SH	New
Qualys Inc	Com	$78.6M	0.3%	591,358 SH	New
Quest Diagnostics Inc	Com	$3.4M	0.0%Prev: 0.0%	19,562 SH	Increased+5,362 SH
Radian Group Inc	Com	$77.6M	0.3%Prev: 0.3%	2,155,284 SH	Decreased-198,981 SH
Radnet Inc	Com	$54.8M	0.2%Prev: 0.2%	768,464 SH	Increased+62,805 SH
Ralph Lauren Corp Cl A	Com	$157.1M	0.5%	444,337 SH	New
Range Resources Corp	Com	$90.3M	0.3%	2,560,075 SH	New
Rapid7 Inc	Com	$276K	0.0%	18,136 SH	New
Rayonier Inc	Com	$122.3M	0.4%Prev: 0.2%	5,647,156 SH	Increased+3,947,226 SH
Red Robin Gourmet Burgers Inc	Com	$302K	0.0%	74,685 SH	New
Red Rock Resorts Inc Cl A	Com	$74.8M	0.3%	1,207,404 SH	New
Reliance Steel & Aluminum Co	Com	$646K	0.0%	2,237 SH	New
Repay Holdings Corp Cl A	Com	$310K	0.0%	84,980 SH	New
Republic Services Inc	Com	$7.8M	0.0%	36,703 SH	New
Resideo Technologies Inc	Com	$144.5M	0.5%Prev: 0.9%	4,115,270 SH	Decreased-2,176,486 SH
Resmed Inc	Com	$539K	0.0%Prev: 0.0%	2,238 SH	Decreased
Rev Group Inc	Com	$115.4M	0.4%Prev: 0.4%	1,898,440 SH	Increased-8,296 SH
Revolve Group Inc Cl A	Com	$59.4M	0.2%	1,968,249 SH	New
Reynolds Consumer Prods Inc	Com	$131.3M	0.4%Prev: 0.5%	5,729,554 SH	Decreased-648,806 SH
Roper Technologies Inc	Com	$6.6M	0.0%Prev: 0.0%	14,810 SH	Increased+8,990 SH
Ross Stores Inc	Com	$28.6M	0.1%Prev: 0.1%	158,519 SH	Increased+2,713 SH
Rush Street Interactive Inc	Com	$48.9M	0.2%Prev: 0.2%	2,517,402 SH	Increased+193,110 SH
Ryder Systems Inc	Com	$133.9M	0.5%	699,803 SH	New
Sanmina Corporation	Com	$109.9M	0.4%Prev: 0.2%	732,369 SH	Increased+108,202 SH
Science Applications Intl Corp	Com	$264.4M	0.9%	2,626,951 SH	New
Sealed Air CP New	Com	$259K	0.0%	6,245 SH	New
Semtech Corp	Com	$495K	0.0%Prev: 0.4%	6,724 SH	Decreased-1,459,670 SH
Sensata Technologies Holding Plc	Com	$200.4M	0.7%	6,019,414 SH	New
Servicetitan Inc Cl A	Com	$89.7M	0.3%	842,275 SH	New
Shenandoah Telecommunications	Com	$391K	0.0%	33,860 SH	New
Sherwin Williams Co	Com	$4.9M	0.0%Prev: 0.0%	15,180 SH	Increased+2,009 SH
Shift4 Pmts Inc Cl A	Com	$76.7M	0.3%	1,218,606 SH	New
Silgan Holdings Inc	Com	$137.3M	0.5%	3,400,088 SH	New
Simmons 1St Natl Corp Cl A $1 Par	Com	$25.8M	0.1%	1,369,380 SH	New
Simply Good Foods Co	Com	$38.3M	0.1%Prev: 0.2%	1,908,919 SH	Decreased-12,871 SH
Sitime Corp	Com	$59.5M	0.2%	168,328 SH	New
Skyline Champion Corporation	Com	$90.3M	0.3%	1,068,430 SH	New
Skywater Technology Inc	Com	$431K	0.0%	23,734 SH	New
Skywest Inc	Com	$119.0M	0.4%Prev: 0.3%	1,184,956 SH	Increased+255,408 SH
Smith Douglas Homes Corp Cl A	Com	$369K	0.0%	21,995 SH	New
Smurfit Westrock Plc	Com	$8.2M	0.0%	212,835 SH	New
Sonoco Products Company	Com	$257.6M	0.9%	5,901,950 SH	New
Sonos Inc	Com	$587K	0.0%Prev: 0.0%	33,425 SH	Increased
Southwest Gas Holdings Inc	Com	$68.9M	0.2%	861,108 SH	New
Spire Inc	Com	$134.4M	0.5%Prev: 0.5%	1,625,284 SH	Decreased-292,422 SH
Sprout Social Inc Cl A	Com	$440K	0.0%	39,079 SH	New
Sprouts Farmers Mkt Inc	Com	$17.7M	0.1%	221,724 SH	New
Ss&C Technologies Holdings Inc	Com	$9.2M	0.0%	104,872 SH	New
Starz Entertainment Corp	Com	$311K	0.0%	26,620 SH	New
Steel Dynamics Inc	Com	$8.6M	0.0%Prev: 0.0%	50,762 SH	Increased+17,891 SH
Sterling Contruction Inc	Com	$185.4M	0.6%	605,452 SH	New
Stifel Financial Corp	Com	$74.0M	0.2%	590,949 SH	New
Sunpower Inc Com	Com	$109K	0.0%	69,400 SH	New
Synchrony Financial	Com	$44.0M	0.1%Prev: 0.1%	527,292 SH	Increased+18,006 SH
T-Mobile Us Inc	Com	$705K	0.0%Prev: 0.0%	3,474 SH	Decreased
Tactile Systems Technology Inc	Com	$551K	0.0%	18,995 SH	New
Tapestry Inc	Com	$553K	0.0%Prev: 0.0%	4,330 SH	Increased
Target Hospitality Corp	Com	$448K	0.0%	55,930 SH	New
Taylor Morrison Home Corp	Com	$137.4M	0.5%Prev: 0.5%	2,333,991 SH	Decreased-6,112 SH
Technipfmc Plc	Com	$3.6M	0.0%Prev: 0.0%	80,125 SH	Increased+7,065 SH
Teekay Tankers Ltd Cl A	Com	$17.2M	0.1%	321,066 SH	New
Tegna Inc	Com	$43.4M	0.1%Prev: 0.2%	2,233,662 SH	Decreased-1,215,129 SH
Teleflex Incorporated	Com	$85.1M	0.3%Prev: 0.2%	696,950 SH	Increased+122,481 SH
Tennant Co	Com	$18.6M	0.1%Prev: 0.1%	253,005 SH	Decreased-1,961 SH
Teradata Corp	Com	$67.1M	0.2%	2,205,163 SH	New
Teradyne Inc	Com	$34.9M	0.1%Prev: 0.1%	180,135 SH	Increased-63,634 SH
Terex Corp	Com	$154.2M	0.5%	2,889,224 SH	New
Texas Roadhouse Inc	Com	$981K	0.0%Prev: 0.0%	5,912 SH	Decreased
Textron Inc	Com	$462K	0.0%Prev: 0.0%	5,300 SH	Increased
Timken Co	Com	$150.5M	0.5%Prev: 0.5%	1,788,542 SH	Increased-170,661 SH
Toll Brothers Inc	Com	$503K	0.0%Prev: 0.0%	3,721 SH	Decreased
Topbuild Corp	Com	$46.1M	0.2%Prev: 0.2%	110,435 SH	Decreased-16,603 SH
Toro Co	Com	$29.9M	0.1%Prev: 0.1%	379,878 SH	Decreased-35,731 SH
Trane Technologies Plc Shs	Com	$3.7M	0.0%	9,479 SH	New
Transunion	Com	$9.5M	0.0%Prev: 0.0%	110,389 SH	Decreased-5,271 SH
Tri Pointe Homes Inc	Com	$25.6M	0.1%Prev: 0.1%	814,655 SH	Decreased-77,606 SH
TXNM Energy Inc Com	Com	$573K	0.0%	9,734 SH	New
U Haul Holding Company Com Ser N	Com	$9.5M	0.0%	203,471 SH	New
Ugi Corp	Com	$207.6M	0.7%	5,546,238 SH	New
Ulta Beauty Inc	Com	$4.5M	0.0%Prev: 0.0%	7,380 SH	Increased+710 SH
Ultra Clean Holdings Inc	Com	$342K	0.0%	13,505 SH	New
Union Pacific Corp	Com	$25.9M	0.1%	111,797 SH	New
United Bankshares Inc West Va	Com	$52.8M	0.2%	1,375,746 SH	New
United Therapeutics Corp	Com	$141.6M	0.5%	290,613 SH	New
Unitedhealth Group Inc	Com	$604K	0.0%Prev: 0.0%	1,831 SH	Decreased
Unity Software Inc	Com	$120.5M	0.4%Prev: 0.3%	2,727,648 SH	Increased+274,302 SH
Urban Outfitters Inc	Com	$393K	0.0%Prev: 0.3%	5,217 SH	Decreased-1,354,506 SH
Utz Brands Inc Cl A	Com	$305K	0.0%	29,395 SH	New
Valley National Bancorp	Com	$81.4M	0.3%	6,971,067 SH	New
Vanda Pharmaceuticals Inc	Com	$439K	0.0%Prev: 0.0%	49,750 SH	Increased
Vanguard Mid Cap Value ETF	Com	$1.3M	0.0%	7,291 SH	New
Vanguard Sm Cap Growth ETF	Com	$1.5M	0.0%	4,801 SH	New
Veracyte Inc	Com	$58.2M	0.2%	1,381,437 SH	New
Verisk Analytics Inc	Com	$2.4M	0.0%Prev: 0.0%	10,943 SH	Decreased-928 SH
Vertiv Holdings Co Cl A	Com	$185.1M	0.6%	1,142,340 SH	New
Viasat Inc	Com	$93.9M	0.3%Prev: 0.2%	2,726,200 SH	Increased+233,574 SH
Victorias Secret And Co Common	Com	$87.8M	0.3%	1,620,571 SH	New
Victory Cap Holdings Inc Cl A	Com	$23.1M	0.1%	365,830 SH	New
Vistance Networks Inc Com	Com	$88.7M	0.3%	4,893,777 SH	New
Vistra Corp	Com	$553K	0.0%Prev: 0.0%	3,430 SH	Decreased
Vita Coco Co Inc	Com	$73.2M	0.2%	1,381,657 SH	New
Vontier Corporation Com	Com	$140.4M	0.5%	3,777,518 SH	New
Vse Corp	Com	$89.5M	0.3%Prev: 0.3%	517,873 SH	Increased+52,586 SH
Wafd Inc Com	Com	$107.8M	0.4%	3,366,379 SH	New
Wal-Mart Inc	Com	$1.7M	0.0%	15,530 SH	New
Warby Parker Inc Cl A	Com	$46.5M	0.2%	2,133,271 SH	New
Waters Corp	Com	$27.8M	0.1%Prev: 0.1%	73,285 SH	Increased+6,301 SH
Watts Water Technologies Inc Cl A	Com	$8.8M	0.0%	31,969 SH	New
Weatherford Intl Plc	Com	$150.9M	0.5%	1,928,226 SH	New
Weyerhaeuser Co Mtn Be	Com	$328K	0.0%	13,825 SH	New
White Mountains Ins Group Ltd	Com	$224.8M	0.8%	108,172 SH	New
Wintrust Financial Corp	Com	$91.1M	0.3%	651,426 SH	New
Workiva Inc Cl A	Com	$77.1M	0.3%	893,859 SH	New
Wp Carey Inc	Com	$3.2M	0.0%Prev: 0.0%	49,199 SH	Decreased-1,726 SH
Xometry Inc Class A	Com	$76.4M	0.3%	1,284,571 SH	New
Zebra Technologies Corporation Cl A	Com	$32.9M	0.1%	135,385 SH	New
Zeta Global Holdings Corp Cl A	Com	$82.0M	0.3%	4,027,355 SH	New
Ziff Davis Inc	Com	$30.2M	0.1%Prev: 0.1%	860,582 SH	Increased+82,761 SH
Zions Bancorporation Na	Com	$133.9M	0.5%	2,286,961 SH	New
Zumiez Inc	Com	$259K	0.0%	9,933 SH	New
Zurn Water Solutions Corp	Com	$77.8M	0.3%	1,673,479 SH	New

Sold (vs prior filing)

ABM INDS INC — $55.9M
ACUITY INC — $164.2M
ADOBE INC — $19.2M
ADTALEM GLOBAL ED INC — $71.2M
ADVANCED ENERGY INDS — $4.0M
AFFILIATED MANAGERS GROUP IN — $136.0M
ALLEGION PLC — $10.2M
ALLIENT INC — $413K
ALLISON TRANSMISSION HLDGS I — $241.7M
ALLY FINL INC — $17.3M
ALPHABET INC — $2.8M
ALPHABET INC — $2.5M
AMAZON COM INC — $4.1M
AMBARELLA INC — $91.4M
AMCOR PLC — $459.5M
AMDOCS LTD — $3.9M
AMERESCO INC — $1.1M
AMERICAN EAGLE OUTFITTERS IN — $46.2M
AMERICAN SUPERCONDUCTOR CORP — $48.1M
AMERICAN TOWER CORP NEW — $8.1M
… and 266 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR/A	0001420506-26-000594	$29.60B	View
Nov 13, 2025	Q3 2025	13F-HR	0001420506-25-003195	$29.42B	View
Aug 12, 2026	Q2 2026