Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $3,153,750 (100.0% shares, 0.0% debt)

Holdings (278)

ENSG ENSIGN GROUP 2.1%
Value ($000) $67,678 Shares 921,164 Est. Cost $31.22 Unrealized +153.6%
CHE CHEMED CORP 2.0%
Value ($000) $64,452 Shares 137,309 Est. Cost $269.08 Unrealized +79.0%
NOG NORTHERN OIL AND GAS INC 2.0%
Value ($000) $62,339 Shares 2,467,888 Est. Cost $18.53 Unrealized +56.8%
NXST NEXSTAR MEDIA GROUP INC-CL A 2.0%
Value ($000) $61,729 Shares 378,979 Est. Cost $88.24 Unrealized +67.1%
CHRD CHORD ENERGY CORP 1.9%
Value ($000) $61,117 Shares 502,402 Est. Cost $52.13 Unrealized +92.8%
OZK BANK OZK 1.8%
Value ($000) $58,311 Shares 1,553,704 Est. Cost $28.02 Unrealized +22.5%
USPH U.S. PHYSICAL THERAPY INC 1.8%
Value ($000) $56,641 Shares 518,691 Est. Cost $110.86 Unrealized -4.2%
LMAT LEMAITRE VASCULAR INC 1.8%
Value ($000) $55,220 Shares 1,212,306 Est. Cost $33.99 Unrealized +27.2%
ALSN ALLISON TRANSMISSION HOLDING 1.7%
Value ($000) $53,607 Shares 1,394,212 Est. Cost $34.87 Unrealized +3.8%
HOMB HOME BANCSHARES INC 1.6%
Value ($000) $51,815 Shares 2,494,684 Est. Cost $19.76 Unrealized +9.4%
LFUS LITTELFUSE INC 1.6%
Value ($000) $50,877 Shares 200,274 Est. Cost $171.19 Unrealized +46.5%
NSP INSPERITY INC 1.6%
Value ($000) $50,569 Shares 506,550 Est. Cost $92.42 Unrealized -3.3%
TTEK TETRA TECH INC 1.6%
Value ($000) $49,111 Shares 359,652 Est. Cost $23.77 Unrealized +15.3%
CASY CASEY'S GENERAL STORES INC 1.6%
Value ($000) $48,905 Shares 264,380 Est. Cost $130.94 Unrealized +50.4%
EHC ENCOMPASS HEALTH 1.5%
Value ($000) $47,304 Shares 843,956 Est. Cost $42.75 Unrealized +15.9%
LSTR LANDSTAR SYSTEM INC 1.5%
Value ($000) $47,279 Shares 325,120 Est. Cost $119.59 Unrealized
BWXT BWX TECHNOLOGIES 1.5%
Value ($000) $47,239 Shares 857,489 Est. Cost $46.52 Unrealized +7.3%
AQN ALGONQUIN POWER & UTILITIES 1.5%
Value ($000) $46,911 Shares 3,493,009 Est. Cost $8.76 Unrealized +34.8%
IPAR INTER PARFUMS INC 1.5%
Value ($000) $46,435 Shares 635,570 Est. Cost $82.01 Unrealized -6.7%
CCOI COGENT COMMUNICATIONS 1.5%
Value ($000) $46,384 Shares 763,381 Est. Cost $40.20 Unrealized +23.1%
ABM ABM INDUSTRIES INC 1.5%
Value ($000) $45,980 Shares 1,058,960 Est. Cost $34.47 Unrealized +24.2%
HLNE HAMILTON LANE 1.5%
Value ($000) $45,977 Shares 684,384 Est. Cost $86.89 Unrealized -20.7%
SXI STANDEX INTL CORP 1.4%
Value ($000) $44,682 Shares 527,043 Est. Cost $80.43 Unrealized +16.4%
POWI POWER INTEGRATIONS INC 1.4%
Value ($000) $44,446 Shares 592,539 Est. Cost $61.47 Unrealized +26.1%
BC BRUNSWICK CORP 1.4%
Value ($000) $43,218 Shares 661,034 Est. Cost $52.89 Unrealized +28.2%
AL AIR LEASE CORP 1.4%
Value ($000) $43,183 Shares 1,291,750 Est. Cost $40.94 Unrealized -13.5%
UFPI UFP INDUSTRIES INC 1.4%
Value ($000) $43,173 Shares 633,603 Est. Cost $74.67 Unrealized +0.9%
NXRT NEXPOINT RESIDENTIAL 1.4%
Value ($000) $42,668 Shares 682,577 Est. Cost $34.49 Unrealized
CNS COHEN & STEERS INC 1.3%
Value ($000) $41,584 Shares 653,952 Est. Cost $36.91 Unrealized +81.7%
SSTK SHUTTERSTOCK INC 1.3%
Value ($000) $41,435 Shares 723,006 Est. Cost $70.47 Unrealized -5.0%
MNRO MONRO INC 1.3%
Value ($000) $40,421 Shares 942,664 Est. Cost $66.32 Unrealized -32.6%
KLIC KULICKE & SOFFA INDUSTRIES 1.3%
Value ($000) $39,767 Shares 928,904 Est. Cost $53.54 Unrealized -13.3%
TNL TRAVEL & LEISURE CO 1.2%
Value ($000) $39,071 Shares 1,006,481 Est. Cost $44.06 Unrealized -4.3%
TTEC TTEC HOLDINGS INC 1.2%
Value ($000) $38,583 Shares 568,309 Est. Cost $80.97 Unrealized -13.3%
SWITCH INC - A 1.2%
Value ($000) $38,448 Shares 1,147,685 Est. Cost $27.76 Unrealized
OLED UNIVERSAL DISPLAY 1.2%
Value ($000) $37,443 Shares 370,216 Est. Cost $154.81 Unrealized -20.1%
AUDC AUDIOCODES LTD 1.1%
Value ($000) $35,731 Shares 1,621,196 Est. Cost $27.83 Unrealized -27.7%
CIVI CIVITAS RESOURCES INC 1.1%
Value ($000) $35,639 Shares 681,580 Est. Cost $33.11 Unrealized +41.6%
KW KENNEDY - WILSON HOLDINGS INC. 1.1%
Value ($000) $34,144 Shares 1,802,729 Est. Cost $20.97 Unrealized +2.5%
LKFN LAKELAND FINANCIAL CORP 1.1%
Value ($000) $34,058 Shares 512,773 Est. Cost $40.08 Unrealized +58.5%
UNF UNIFIRST CORP/MA 1.1%
Value ($000) $34,021 Shares 197,592 Est. Cost $176.50 Unrealized -7.8%
EVR EVERCORE INC - A 1.1%
Value ($000) $33,897 Shares 362,115 Est. Cost $77.40 Unrealized +28.6%
ESI ELEMENT SOLUTIONS INC 1.1%
Value ($000) $33,844 Shares 1,901,358 Est. Cost $19.26 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 1.1%
Value ($000) $33,841 Shares 261,221 Est. Cost $82.16 Unrealized +47.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 1.0%
Value ($000) $32,853 Shares 299,016 Est. Cost $118.87 Unrealized
KWR QUAKER CHEMICAL CORPORATION 1.0%
Value ($000) $31,440 Shares 210,271 Est. Cost $162.42 Unrealized -4.7%
MTRN MATERION CORP 1.0%
Value ($000) $31,026 Shares 420,800 Est. Cost $61.43 Unrealized +30.7%
STE STERIS PLC 0.9%
Value ($000) $29,869 Shares 144,886 Est. Cost $153.84 Unrealized +41.7%
CRAI CRA INTERNATIONAL INC 0.9%
Value ($000) $29,676 Shares 332,247 Est. Cost $76.59 Unrealized +4.8%
AARON'S CO INC/THE 0.9%
Value ($000) $29,601 Shares 2,034,442 Est. Cost $20.43 Unrealized
EXPI EXP WORLD HOLDING 0.9%
Value ($000) $29,349 Shares 2,493,551 Est. Cost $21.98 Unrealized -38.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.9%
Value ($000) $29,342 Shares 300,478 Est. Cost $61.90 Unrealized +47.9%
WING WINGSTOP INC 0.9%
Value ($000) $29,170 Shares 390,132 Est. Cost $124.05 Unrealized -29.8%
MANTECH INTERNATIONAL CORP-A 0.9%
Value ($000) $28,467 Shares 298,244 Est. Cost $74.08 Unrealized
UMH UMH PROPERTIES 0.9%
Value ($000) $27,969 Shares 1,583,759 Est. Cost $20.50 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.9%
Value ($000) $27,037 Shares 159,172 Est. Cost $141.82 Unrealized +31.7%
UTZ UTZ BRANDS INC 0.8%
Value ($000) $24,279 Shares 1,756,774 Est. Cost $14.47 Unrealized -3.9%
SCVL SHOE CARNIVAL INC 0.7%
Value ($000) $22,540 Shares 1,043,032 Est. Cost $23.67 Unrealized +20.2%
KALU KAISER ALUMINUM CORP 0.7%
Value ($000) $22,211 Shares 280,832 Est. Cost $101.29 Unrealized -20.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.7%
Value ($000) $21,967 Shares 57,121 Est. Cost $226.06 Unrealized +67.1%
CHDN CHURCHILL DOWNS 0.7%
Value ($000) $21,921 Shares 114,449 Est. Cost $100.91 Unrealized -2.8%
CABO CABLE ONE INC 0.7%
Value ($000) $21,284 Shares 16,508 Est. Cost $1218.98 Unrealized -2.3%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $21,255 Shares 175,444 Est. Cost $47.10 Unrealized +144.9%
POOL POOL CORP 0.6%
Value ($000) $20,469 Shares 58,276 Est. Cost $191.46 Unrealized +97.3%
CSL CARLISLE COS INC 0.6%
Value ($000) $18,761 Shares 78,626 Est. Cost $146.61 Unrealized +62.8%
DGX QUEST DIAGNOSTICS 0.6%
Value ($000) $18,561 Shares 139,584 Est. Cost $77.48 Unrealized +63.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.6%
Value ($000) $18,340 Shares 84,201 Est. Cost $170.19 Unrealized +14.5%
PB PROSPERITY BANCSHARES INC 0.6%
Value ($000) $18,088 Shares 264,944 Est. Cost $52.75 Unrealized +14.9%
ALTRA INDUSTRIAL MOTION 0.6%
Value ($000) $18,054 Shares 512,180 Est. Cost $35.25 Unrealized
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $18,031 Shares 104,168 Est. Cost $128.15 Unrealized +40.8%
JKHY JACK HENRY & ASSOCIATES INC 0.6%
Value ($000) $17,909 Shares 99,485 Est. Cost $114.79 Unrealized +55.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.6%
Value ($000) $17,713 Shares 196,028 Est. Cost $78.50 Unrealized +1.1%
DPZ DOMINO'S PIZZA INC 0.5%
Value ($000) $16,693 Shares 42,833 Est. Cost $246.82 Unrealized +42.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value ($000) $16,435 Shares 115,295 Est. Cost $96.45 Unrealized +41.2%
GFL GFL ENVIRONMENTAL 0.5%
Value ($000) $16,390 Shares 635,257 Est. Cost $37.13 Unrealized -20.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $15,915 Shares 30,987 Est. Cost $243.89 Unrealized +93.1%
CTRA COTERRA ENERGY 0.5%
Value ($000) $15,298 Shares 593,164 Est. Cost $16.07 Unrealized +59.4%
SNA SNAP-ON INC 0.5%
Value ($000) $15,276 Shares 77,532 Est. Cost $142.87 Unrealized +35.5%
MORN MORNINGSTAR INC 0.5%
Value ($000) $14,881 Shares 61,536 Est. Cost $118.52 Unrealized +112.6%
AAPL APPLE INC 0.5%
Value ($000) $14,785 Shares 108,138 Est. Cost $108.70 Unrealized +36.7%
GL GLOBE LIFE INC 0.5%
Value ($000) $14,344 Shares 147,167 Est. Cost $89.41 Unrealized +6.5%
NDSN NORDSON CORP COM 0.4%
Value ($000) $14,140 Shares 69,848 Est. Cost $125.04 Unrealized +63.2%
BPOP POPULAR INC 0.4%
Value ($000) $12,904 Shares 167,729 Est. Cost $74.51 Unrealized -4.5%
PIONEER NATURAL RESOURCES CO 0.4%
Value ($000) $12,155 Shares 54,488 Est. Cost $163.38 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $11,813 Shares 24,316 Est. Cost $30.88 Unrealized +69.6%
V VISA INC 0.4%
Value ($000) $11,420 Shares 57,997 Est. Cost $157.38 Unrealized +27.8%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $11,271 Shares 90,926 Est. Cost $88.52 Unrealized +43.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $9,901 Shares 38,549 Est. Cost $231.12 Unrealized +14.0%
CDW CDW CORP/DE 0.3%
Value ($000) $9,353 Shares 59,363 Est. Cost $138.29 Unrealized +16.1%
DG DOLLAR GENERAL 0.3%
Value ($000) $9,132 Shares 37,207 Est. Cost $186.21 Unrealized +17.6%
COST COSTCO WHOLESALE 0.3%
Value ($000) $9,118 Shares 19,026 Est. Cost $238.69 Unrealized +103.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $9,068 Shares 42,516 Est. Cost $146.95 Unrealized +42.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $9,030 Shares 43,083 Est. Cost $147.81 Unrealized +41.3%
ZTS ZOETIS INC 0.3%
Value ($000) $8,832 Shares 51,383 Est. Cost $114.26 Unrealized +45.9%
SHW SHERWIN-WILLIAMS 0.3%
Value ($000) $8,817 Shares 39,376 Est. Cost $249.14 Unrealized -0.4%
AMT AMERICAN TOWER 0.3%
Value ($000) $8,706 Shares 34,060 Est. Cost $155.40 Unrealized +43.0%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value ($000) $8,694 Shares 37,303 Est. Cost $215.49 Unrealized +6.0%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $8,584 Shares 36,114 Est. Cost $145.29 Unrealized +74.8%
OTIS OTIS WORLDWIDE 0.3%
Value ($000) $8,386 Shares 118,666 Est. Cost $75.85 Unrealized -8.4%
ADP AUTO DATA PROCESSING 0.3%
Value ($000) $8,337 Shares 39,693 Est. Cost $146.09 Unrealized +38.6%
DISCOVER FINANCIAL SERVICES 0.3%
Value ($000) $8,214 Shares 86,844 Est. Cost $93.64 Unrealized
ARIS WATER SOLUTION INC-A 0.3%
Value ($000) $7,986 Shares 478,777 Est. Cost $16.69 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $7,837 Shares 20,331 Est. Cost $285.83 Unrealized +41.5%
BLACKROCK INC 0.2%
Value ($000) $7,827 Shares 12,851 Est. Cost $586.35 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $7,651 Shares 31,817 Est. Cost $204.39 Unrealized +8.1%
HD HOME DEPOT INC 0.2%
Value ($000) $7,602 Shares 27,718 Est. Cost $177.23 Unrealized +51.8%
ACN ACCENTURE PLC 0.2%
Value ($000) $7,580 Shares 27,298 Est. Cost $241.97 Unrealized +17.6%
CGNX COGNEX CORP 0.2%
Value ($000) $7,240 Shares 170,272 Est. Cost $51.21 Unrealized +6.6%
EQIX EQUINIX INC 0.2%
Value ($000) $6,788 Shares 10,332 Est. Cost $528.13 Unrealized +21.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,228 Shares 18,477 Est. Cost $369.91 Unrealized -6.6%
NKE NIKE INC CLASS B 0.2%
Value ($000) $5,743 Shares 56,197 Est. Cost $137.15 Unrealized -18.9%
MS MORGAN STANLEY 0.2%
Value ($000) $5,308 Shares 69,786 Est. Cost $72.42 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,958 Shares 64,898 Est. Cost $70.28 Unrealized +0.1%
CMC MATERIALS 0.2%
Value ($000) $4,800 Shares 27,513 Est. Cost $144.38 Unrealized
IWM ISHARES TR RUSSELL 2000 INDX 0.1%
Value ($000) $4,618 Shares 27,269 Est. Cost $177.29 Unrealized
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $3,668 Shares 9,549 Est. Cost $410.78 Unrealized -0.1%
SYK STRYKER CORP 0.1%
Value ($000) $3,452 Shares 17,352 Est. Cost $197.30 Unrealized +14.5%
JPM JPMORGAN CHASE 0.0%
Value ($000) $1,549 Shares 13,757 Est. Cost $109.88 Unrealized +2.9%
RMD RESMED INC 0.0%
Value ($000) $1,415 Shares 6,752 Est. Cost $116.84 Unrealized +76.3%
NEE NEXTERA ENERGY 0.0%
Value ($000) $1,394 Shares 18,000 Est. Cost $61.42 Unrealized +12.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,223 Shares 9,651 Est. Cost $89.21 Unrealized +34.5%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $1,177 Shares 7,661 Est. Cost $106.86 Unrealized +41.3%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $1,102 Shares 12,021 Est. Cost $90.53 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,072 Shares 18,463 Est. Cost $72.93 Unrealized -11.8%
CMCSA COMCAST CORP 0.0%
Value ($000) $931 Shares 23,736 Est. Cost $36.64 Unrealized +4.7%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $916 Shares 9,883 Est. Cost $59.47 Unrealized +52.1%
TJX TJX COMPANIES INC 0.0%
Value ($000) $899 Shares 16,092 Est. Cost $62.94 Unrealized -8.8%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $888 Shares 18,720 Est. Cost $37.61 Unrealized +8.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $448 Shares 1,382 Est. Cost $101.37 Unrealized +187.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $347 Shares 1,955 Est. Cost $59.66 Unrealized +168.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $319 Shares 3,725 Est. Cost $57.68 Unrealized +38.0%
ROST ROSS STORES INC 0.0%
Value ($000) $299 Shares 4,256 Est. Cost $72.76 Unrealized +17.4%
ABBV ABBVIE INC 0.0%
Value ($000) $286 Shares 1,865 Est. Cost $28.53 Unrealized +370.1%
PFE PFIZER INC 0.0%
Value ($000) $279 Shares 5,318 Est. Cost $16.79 Unrealized +150.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $255 Shares 1,317 Est. Cost $19.07 Unrealized +99.8%
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $249 Shares 3,863 Est. Cost $25.81 Unrealized +30.1%
ARE ALEXANDRIA REAL EST REIT 0.0%
Value ($000) $246 Shares 1,693 Est. Cost $118.35 Unrealized +20.2%
MSCI MSCI INC 0.0%
Value ($000) $236 Shares 573 Est. Cost $123.57 Unrealized +238.1%
HUM HUMANA INC 0.0%
Value ($000) $224 Shares 479 Est. Cost $402.21 Unrealized +6.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $216 Shares 2,779 Est. Cost $69.10 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $210 Shares 2,984 Est. Cost $63.57 Unrealized
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $206 Shares 643 Est. Cost $270.41 Unrealized +17.5%
MMM 3M CO 0.0%
Value ($000) $194 Shares 1,500 Est. Cost $72.67 Unrealized +44.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $194 Shares 985 Est. Cost $215.84 Unrealized -5.5%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $189 Shares 30,837 Est. Cost $6.09 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $178 Shares 1,026 Est. Cost $152.74 Unrealized +19.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $175 Shares 709 Est. Cost $72.16 Unrealized +213.7%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $136 Shares 1,248 Est. Cost $62.14 Unrealized +70.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $131 Shares 880 Est. Cost $88.77 Unrealized +58.9%
ALB ALBEMARLE 0.0%
Value ($000) $117 Shares 558 Est. Cost $212.49 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $107 Shares 936 Est. Cost $90.41 Unrealized +27.9%
AMGN AMGEN INC 0.0%
Value ($000) $100 Shares 411 Est. Cost $118.93 Unrealized +83.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $83 Shares 240 Est. Cost $349.22 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $83 Shares 500 Est. Cost $90.68 Unrealized +65.2%
DLR DIGITAL REALTY TRUST REIT 0.0%
Value ($000) $80 Shares 620 Est. Cost $86.14 Unrealized +40.5%
SYNCHRONY FINL 0.0%
Value ($000) $73 Shares 2,628 Est. Cost $23.42 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $55 Shares 600 Est. Cost $56.62 Unrealized +39.9%
AMZN AMAZON.COM INC 0.0%
Value ($000) $55 Shares 520 Est. Cost $123.03 Unrealized +1.7%
OKE ONEOK INC 0.0%
Value ($000) $52 Shares 936 Est. Cost $34.30 Unrealized +55.8%
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $46 Shares 652 Est. Cost $74.22 Unrealized -5.6%
GOOG ALPHABET INC 0.0%
Value ($000) $46 Shares 21 Est. Cost $117.28 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value ($000) $44 Shares 666 Est. Cost $76.35 Unrealized -11.2%
III INFORMATION SVCS GP 0.0%
Value ($000) $40 Shares 5,943 Est. Cost $4.53 Unrealized +20.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $39 Shares 943 Est. Cost $33.13 Unrealized +16.1%
HBB HAMILTON BEACH BRANDS HO CLASS 0.0%
Value ($000) $39 Shares 3,109 Est. Cost $11.43 Unrealized -17.0%
EPD ENTERPRISE PRD PRTNRS LP 0.0%
Value ($000) $38 Shares 1,574 Est. Cost $24.63 Unrealized
ATRION CORP 0.0%
Value ($000) $38 Shares 60 Est. Cost $683.51 Unrealized
NRC NATIONAL RESEARCH 0.0%
Value ($000) $36 Shares 931 Est. Cost $46.18 Unrealized -21.7%
CSGS C S G SYSTEMS INTL 0.0%
Value ($000) $36 Shares 597 Est. Cost $36.25 Unrealized +54.3%
DIAMOND HILL INVT GP CLASS A 0.0%
Value ($000) $35 Shares 200 Est. Cost $157.54 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $35 Shares 2,402 Est. Cost $14.19 Unrealized -3.6%
WINA WINMARK CORP 0.0%
Value ($000) $34 Shares 174 Est. Cost $196.45 Unrealized +4.3%
MGIC MAGIC SFTWR ENTERPRS F 0.0%
Value ($000) $34 Shares 1,899 Est. Cost $12.41 Unrealized +18.7%
FSFG FIRST SAVINGS FINL 0.0%
Value ($000) $33 Shares 1,369 Est. Cost $24.10 Unrealized -8.9%
PINE ALPINE INCOME PROPERTY T 0.0%
Value ($000) $33 Shares 1,844 Est. Cost $14.10 Unrealized
UTMD UTAH MEDICAL PRODUCT 0.0%
Value ($000) $32 Shares 373 Est. Cost $87.73 Unrealized -2.8%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $32 Shares 937 Est. Cost $19.76 Unrealized +48.3%
SMBC SOUTHERN MISS BANCO 0.0%
Value ($000) $32 Shares 715 Est. Cost $48.09 Unrealized -12.2%
PRGS PROGRESS SOFTWARE CO 0.0%
Value ($000) $32 Shares 705 Est. Cost $44.03 Unrealized +8.1%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $32 Shares 1,431 Est. Cost $22.57 Unrealized +0.1%
THE BANK OF PRINCETON 0.0%
Value ($000) $32 Shares 1,157 Est. Cost $29.14 Unrealized
NGVC NATURAL GROCERS 0.0%
Value ($000) $31 Shares 1,928 Est. Cost $11.11 Unrealized +45.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $31 Shares 1,614 Est. Cost $16.24 Unrealized +32.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $30 Shares 1,029 Est. Cost $26.37 Unrealized -0.3%
TPB TURNING PT BRANDS 0.0%
Value ($000) $30 Shares 1,116 Est. Cost $35.94 Unrealized -18.4%
OPY OPPENHEIMER HLDGS CLASS A 0.0%
Value ($000) $30 Shares 907 Est. Cost $42.60 Unrealized -19.4%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $34.09 Unrealized -18.9%
PREMIER FINL CORP 0.0%
Value ($000) $30 Shares 1,193 Est. Cost $28.79 Unrealized
JOUT JOHNSON OUTDOORS CLASS A 0.0%
Value ($000) $30 Shares 494 Est. Cost $71.74 Unrealized -3.5%
KFRC KFORCE INC 0.0%
Value ($000) $30 Shares 482 Est. Cost $35.10 Unrealized +94.6%
KAI KADANT INC 0.0%
Value ($000) $29 Shares 160 Est. Cost $99.15 Unrealized +84.5%
COWEN INC 0.0%
Value ($000) $29 Shares 1,242 Est. Cost $30.58 Unrealized
SPFI SOUTH PLAINS FINL INC 0.0%
Value ($000) $29 Shares 1,216 Est. Cost $17.40 Unrealized +40.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $28 Shares 697 Est. Cost $49.98 Unrealized -18.8%
CSV CARRIAGE SERVICES 0.0%
Value ($000) $28 Shares 718 Est. Cost $18.78 Unrealized +117.7%
OPBK OP BANCORP 0.0%
Value ($000) $28 Shares 2,706 Est. Cost $13.44 Unrealized -9.0%
EPM EVOLUTION PETROLEUM 0.0%
Value ($000) $27 Shares 4,912 Est. Cost $4.01 Unrealized +24.1%
NLCP NEWLAKE CAPITAL PARTNERS INC 0.0%
Value ($000) $27 Shares 1,448 Est. Cost $24.65 Unrealized
JBSS SANFILIPPO JOHN B 0.0%
Value ($000) $27 Shares 369 Est. Cost $84.08 Unrealized -9.1%
RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $26 Shares 1,605 Est. Cost $22.83 Unrealized
HIFS HINGHAM INSTN SVGS 0.0%
Value ($000) $26 Shares 93 Est. Cost $189.99 Unrealized +57.8%
HQI HIREQUEST INC 0.0%
Value ($000) $24 Shares 1,735 Est. Cost $17.72 Unrealized -16.9%
COMPUTER SERVICES 0.0%
Value ($000) $24 Shares 656 Est. Cost $46.85 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $23 Shares 1,496 Est. Cost $24.36 Unrealized -30.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $23 Shares 811 Est. Cost $33.60 Unrealized -7.5%
CASS CASS INFORMATION SYS 0.0%
Value ($000) $22 Shares 660 Est. Cost $40.31 Unrealized -19.7%
LINDE PLC F 0.0%
Value ($000) $20 Shares 70 Est. Cost $283.67 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $19 Shares 983 Est. Cost $30.77 Unrealized -23.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $19 Shares 173 Est. Cost $59.24 Unrealized
WEC W E C ENERGY GROUP INC 0.0%
Value ($000) $17 Shares 165 Est. Cost $59.59 Unrealized +50.1%
T AT&T 0.0%
Value ($000) $17 Shares 815 Est. Cost $14.02 Unrealized +16.3%
ROL ROLLINS INC 0.0%
Value ($000) $16 Shares 459 Est. Cost $27.88 Unrealized +17.6%
GE GENERAL ELECTRIC 0.0%
Value ($000) $16 Shares 256 Est. Cost $43.68 Unrealized +8.9%
CB CHUBB LTD 0.0%
Value ($000) $14 Shares 72 Est. Cost $117.20 Unrealized +67.5%
SCL STEPAN CO 0.0%
Value ($000) $12 Shares 120 Est. Cost $81.65 Unrealized +26.6%
SCZ ISHARES MSCI EAFE SMALL CAP IN 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.69 Unrealized
KBH KB HOME 0.0%
Value ($000) $6 Shares 207 Est. Cost $35.46 Unrealized -15.3%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 617 Est. Cost $13.33 Unrealized -30.3%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $5 Shares 84 Est. Cost $13.30 Unrealized +92.4%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.95 Unrealized +31.3%
TD TORONTO DOMINION BANK F 0.0%
Value ($000) $4 Shares 61 Est. Cost $51.39 Unrealized +41.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $75.29 Unrealized +30.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $58.96 Unrealized +57.3%
BAESY BAE SYSTEMS PLC-SPON ADR 0.0%
Value ($000) $4 Shares 97 Est. Cost $26.32 Unrealized
THLLY THALES SA - UNSPON ADR 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.14 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 52 Est. Cost $42.66 Unrealized +60.3%
DNBBY DNB ASA-SPONSOR ADR 0.0%
Value ($000) $3 Shares 173 Est. Cost $18.76 Unrealized
TEZNY TERNA SPA-UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 113 Est. Cost $19.62 Unrealized
SVNLY SVENSKA HANDELSB-A-UNSP ADR 0.0%
Value ($000) $3 Shares 725 Est. Cost $5.39 Unrealized
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value ($000) $3 Shares 237 Est. Cost $14.73 Unrealized
SHECY SHIN-ETSU CHEM-UNSPON ADR 0.0%
Value ($000) $3 Shares 114 Est. Cost $31.49 Unrealized
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.91 Unrealized
RTO RENTOKIL INITIAL PLC - SP ADR 0.0%
Value ($000) $3 Shares 99 Est. Cost $39.28 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $3 Shares 216 Est. Cost $17.02 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value ($000) $3 Shares 77 Est. Cost $50.09 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.35 Unrealized
DBSDY DBS GROUP HOLDINGS - SPON ADR 0.0%
Value ($000) $3 Shares 35 Est. Cost $110.20 Unrealized
BNTGY BRENNTAG SE-UNSP ADR 0.0%
Value ($000) $3 Shares 216 Est. Cost $16.98 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $25.75 Unrealized +61.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $330.32 Unrealized +64.9%
HSY HERSHEY CO/THE 0.0%
Value ($000) $3 Shares 15 Est. Cost $90.02 Unrealized +120.7%
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $30.05 Unrealized +41.6%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 214 Est. Cost $16.29 Unrealized +7.6%
HPQ HP INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.19 Unrealized +13.7%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 68 Est. Cost $54.32 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $83.62 Unrealized -14.9%
NSRGY NESTLE 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.65 Unrealized
DEO DIAGEO PLC ADR 0.0%
Value ($000) $3 Shares 18 Est. Cost $194.44 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $18.55 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $84.96 Unrealized +74.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $66.42 Unrealized +69.9%
KR KROGER CO 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.78 Unrealized +71.0%
AZN ASTRAZENECA PLC ADR F SPONSORE 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $48.58 Unrealized +33.7%
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.12 Unrealized +18.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $318.67 Unrealized -34.3%
WTKWY WOLTERS KLUWER NV-SPONS ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.03 Unrealized
TSCDY TESCO PLC-SPONSORED ADR 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.13 Unrealized
NCLTY NITORI HLDGS CO LTD-UNSPON ADR 0.0%
Value ($000) $2 Shares 219 Est. Cost $16.32 Unrealized
SMNNY SHIMANO INC - UNSPON ADR 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.71 Unrealized
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value ($000) $2 Shares 174 Est. Cost $17.24 Unrealized
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value ($000) $2 Shares 24 Est. Cost $125.00 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.53 Unrealized +35.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.85 Unrealized +34.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.36 Unrealized +45.7%
COIHY CRODA INTERNATIONAL PLC ADR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $2 Shares 295 Est. Cost $13.87 Unrealized
NJDCY NIDEC CORPORATION-SPON ADR 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.97 Unrealized +9.4%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.85 Unrealized +16.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $2 Shares 33 Est. Cost $70.34 Unrealized +2.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.90 Unrealized +18.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $319.41 Unrealized -11.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $2 Shares 8 Est. Cost $106.26 Unrealized +203.3%
AES AES CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $11.66 Unrealized +61.5%
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.79 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $1 Shares 28 Est. Cost $74.66 Unrealized -23.0%