Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $4,989,005 (100.0% shares, 0.0% debt)

Holdings (277)

ENSG ENSIGN GROUP 2.3%
Value ($000) $113,321 Shares 1,009,901 Est. Cost $37.44 Unrealized +174.8%
HLNE HAMILTON LANE 2.2%
Value ($000) $107,934 Shares 951,462 Est. Cost $82.14 Unrealized +15.1%
OLED UNIVERSAL DISPLAY 2.1%
Value ($000) $104,200 Shares 544,809 Est. Cost $139.48 Unrealized +15.8%
WING WINGSTOP INC 1.8%
Value ($000) $92,004 Shares 358,580 Est. Cost $132.68 Unrealized +62.8%
IPAR INTER PARFUMS INC 1.8%
Value ($000) $87,373 Shares 606,716 Est. Cost $84.19 Unrealized +55.1%
SXI STANDEX INTL CORP 1.7%
Value ($000) $84,952 Shares 536,381 Est. Cost $82.79 Unrealized +73.9%
CASY CASEY'S GENERAL STORES INC 1.7%
Value ($000) $84,784 Shares 308,598 Est. Cost $149.89 Unrealized +80.4%
OZK BANK OZK 1.7%
Value ($000) $82,586 Shares 1,657,353 Est. Cost $29.43 Unrealized +28.5%
NSP INSPERITY INC 1.7%
Value ($000) $82,424 Shares 703,157 Est. Cost $95.02 Unrealized +5.7%
EHC ENCOMPASS HEALTH 1.6%
Value ($000) $81,824 Shares 1,226,377 Est. Cost $47.18 Unrealized +35.1%
NXST NEXSTAR MEDIA GROUP INC 1.6%
Value ($000) $81,442 Shares 519,567 Est. Cost $103.86 Unrealized +28.3%
BC BRUNSWICK CORP 1.6%
Value ($000) $80,414 Shares 831,151 Est. Cost $56.83 Unrealized +32.8%
NOG NORTHERN OIL AND GAS INC 1.6%
Value ($000) $80,238 Shares 2,164,492 Est. Cost $20.63 Unrealized +83.3%
CNS COHEN & STEERS INC 1.6%
Value ($000) $79,396 Shares 1,048,411 Est. Cost $44.68 Unrealized +26.0%
HOMB HOME BANCSHARES INC 1.6%
Value ($000) $79,314 Shares 3,131,227 Est. Cost $20.58 Unrealized +8.3%
TTEK TETRA TECH INC 1.5%
Value ($000) $76,388 Shares 457,604 Est. Cost $24.98 Unrealized +27.9%
BWXT BWX TECHNOLOGIES 1.5%
Value ($000) $76,037 Shares 990,971 Est. Cost $48.85 Unrealized +54.5%
CHE CHEMED CORP 1.5%
Value ($000) $73,313 Shares 125,375 Est. Cost $318.38 Unrealized +74.4%
CCOI COGENT COMMUNICATIONS 1.4%
Value ($000) $71,636 Shares 941,836 Est. Cost $42.01 Unrealized +39.7%
LMAT LEMAITRE VASCULAR INC 1.4%
Value ($000) $71,515 Shares 1,259,961 Est. Cost $35.67 Unrealized +44.2%
CHRD CHORD ENERGY CORP 1.4%
Value ($000) $70,220 Shares 422,426 Est. Cost $63.56 Unrealized +127.0%
BROOKFIELD INFRASTRUCTURE-A 1.4%
Value ($000) $70,090 Shares 1,986,687 Est. Cost $9.47 Unrealized
USPH U.S. PHYSICAL THERAPY INC 1.4%
Value ($000) $69,545 Shares 746,676 Est. Cost $104.55 Unrealized -15.8%
CIVI CIVITAS RESOURCES INC 1.4%
Value ($000) $69,287 Shares 1,013,269 Est. Cost $38.31 Unrealized +58.5%
VMI VALMONT INDUSTRIES 1.4%
Value ($000) $68,967 Shares 295,350 Est. Cost $247.03 Unrealized -11.0%
AL AIR LEASE CORP 1.4%
Value ($000) $68,901 Shares 1,642,851 Est. Cost $39.92 Unrealized -8.7%
KWR QUAKER CHEMICAL CORPORATION 1.4%
Value ($000) $68,008 Shares 318,657 Est. Cost $171.04 Unrealized +0.7%
TRNO TERRENO REALTY CORP 1.4%
Value ($000) $67,620 Shares 1,078,987 Est. Cost $41.30 Unrealized
LFUS LITTELFUSE INC 1.4%
Value ($000) $67,468 Shares 252,158 Est. Cost $185.89 Unrealized +28.8%
KNSL KINSALE CAPITAL GROUP INC 1.4%
Value ($000) $67,363 Shares 201,138 Est. Cost $296.08 Unrealized +24.9%
SSTK SHUTTERSTOCK INC 1.3%
Value ($000) $67,316 Shares 1,394,278 Est. Cost $58.91 Unrealized -28.4%
POWI POWER INTEGRATIONS INC 1.3%
Value ($000) $66,255 Shares 806,905 Est. Cost $65.61 Unrealized +13.2%
UFPI UFP PACKAGING 1.3%
Value ($000) $65,966 Shares 525,416 Est. Cost $80.42 Unrealized +34.3%
KLIC KULICKE & SOFFA INDUSTRIES 1.3%
Value ($000) $64,171 Shares 1,172,715 Est. Cost $51.57 Unrealized -9.7%
ESI ELEMENT SOLUTIONS INC 1.3%
Value ($000) $63,574 Shares 2,747,361 Est. Cost $18.78 Unrealized +4.5%
PRGO PERRIGO COMPANY 1.3%
Value ($000) $63,167 Shares 1,962,936 Est. Cost $36.01 Unrealized -17.0%
LSTR LANDSTAR SYSTEM INC 1.2%
Value ($000) $61,623 Shares 318,217 Est. Cost $100.73 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 1.2%
Value ($000) $60,779 Shares 1,045,211 Est. Cost $34.87 Unrealized +56.0%
EXPI EXP WORLD HOLDING 1.2%
Value ($000) $60,011 Shares 3,866,710 Est. Cost $17.41 Unrealized -22.7%
MTRN MATERION CORP 1.2%
Value ($000) $58,609 Shares 450,390 Est. Cost $66.45 Unrealized +65.1%
TNL TRAVEL & LEISURE CO 1.2%
Value ($000) $57,737 Shares 1,477,016 Est. Cost $40.87 Unrealized -19.1%
STVN STEVANATO GROUP SPA 1.1%
Value ($000) $57,003 Shares 2,088,778 Est. Cost $18.50 Unrealized +54.9%
CPK CHESAPEAKE UTILITIES CORP 1.1%
Value ($000) $55,128 Shares 521,899 Est. Cost $97.77 Unrealized -7.1%
AGM FEDERAL AGRIC MTG CORP-CL C 1.1%
Value ($000) $54,489 Shares 284,953 Est. Cost $65.48 Unrealized +132.4%
UNF UNIFIRST CORP/MA 1.1%
Value ($000) $52,544 Shares 287,265 Est. Cost $177.42 Unrealized -5.4%
RS RELIANCE STEEL & ALUMINUM 1.0%
Value ($000) $51,123 Shares 182,791 Est. Cost $166.40 Unrealized +59.6%
UTZ UTZ BRANDS INC 1.0%
Value ($000) $47,946 Shares 2,952,337 Est. Cost $14.91 Unrealized -11.5%
LKFN LAKELAND FINANCIAL CORP 1.0%
Value ($000) $47,500 Shares 728,974 Est. Cost $43.78 Unrealized +17.1%
ABM ABM INDUSTRIES INC 0.9%
Value ($000) $47,233 Shares 1,053,598 Est. Cost $36.05 Unrealized +11.7%
STE STERIS PLC 0.9%
Value ($000) $45,863 Shares 208,611 Est. Cost $164.70 Unrealized +26.1%
SCVL SHOE CARNIVAL INC 0.9%
Value ($000) $44,612 Shares 1,476,733 Est. Cost $23.87 Unrealized +5.4%
CABO CABLE ONE INC 0.9%
Value ($000) $43,897 Shares 78,868 Est. Cost $915.79 Unrealized -40.3%
POOL POOL CORP 0.8%
Value ($000) $40,915 Shares 102,619 Est. Cost $248.83 Unrealized +36.7%
CNXC CONCENTRIX CORP 0.8%
Value ($000) $40,339 Shares 410,745 Est. Cost $82.29 Unrealized 0.0%
CBT CABOT CORP 0.8%
Value ($000) $39,387 Shares 471,702 Est. Cost $67.38 Unrealized +5.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.8%
Value ($000) $38,767 Shares 81,264 Est. Cost $283.55 Unrealized +55.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.8%
Value ($000) $38,177 Shares 298,469 Est. Cost $84.63 Unrealized +40.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.8%
Value ($000) $38,093 Shares 185,140 Est. Cost $113.67 Unrealized +56.7%
UMH UMH PROPERTIES 0.7%
Value ($000) $35,779 Shares 2,335,429 Est. Cost $13.72 Unrealized
CRAI CRA INTERNATIONAL INC 0.7%
Value ($000) $35,712 Shares 361,270 Est. Cost $82.95 Unrealized +14.2%
KFRC KFORCE INC 0.7%
Value ($000) $35,636 Shares 527,474 Est. Cost $60.58 Unrealized +5.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.7%
Value ($000) $34,853 Shares 457,213 Est. Cost $69.76 Unrealized -11.4%
CHDN CHURCHILL DOWNS 0.7%
Value ($000) $34,332 Shares 254,444 Est. Cost $116.63 Unrealized +0.9%
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $33,255 Shares 226,299 Est. Cost $118.49 Unrealized -2.4%
CSL CARLISLE COS INC 0.7%
Value ($000) $32,527 Shares 104,111 Est. Cost $185.03 Unrealized +45.2%
DPZ DOMINO'S PIZZA INC 0.6%
Value ($000) $31,128 Shares 75,511 Est. Cost $283.11 Unrealized +28.4%
NDSN NORDSON CORP COM 0.6%
Value ($000) $31,123 Shares 117,818 Est. Cost $166.29 Unrealized +35.5%
NXRT NEXPOINT RESIDENTIAL 0.6%
Value ($000) $29,876 Shares 867,724 Est. Cost $23.07 Unrealized
GFL GFL ENVIRONMENTAL 0.6%
Value ($000) $29,525 Shares 855,547 Est. Cost $34.68 Unrealized -12.5%
MORN MORNINGSTAR INC 0.6%
Value ($000) $28,719 Shares 100,331 Est. Cost $162.19 Unrealized +60.7%
MTDR MATADOR RESOURCES CO 0.6%
Value ($000) $28,653 Shares 503,916 Est. Cost $55.61 Unrealized +5.2%
JKHY JACK HENRY & ASSOCIATES INC 0.6%
Value ($000) $27,996 Shares 171,324 Est. Cost $135.41 Unrealized +9.9%
DGX QUEST DIAGNOSTICS 0.5%
Value ($000) $26,306 Shares 190,789 Est. Cost $94.10 Unrealized +34.2%
AAPL APPLE INC 0.5%
Value ($000) $25,446 Shares 132,164 Est. Cost $131.63 Unrealized +38.9%
CUBE CUBESMART 0.5%
Value ($000) $25,436 Shares 548,773 Est. Cost $44.55 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $25,161 Shares 22,540 Est. Cost $39.91 Unrealized +131.1%
GL GLOBE LIFE INC 0.5%
Value ($000) $24,479 Shares 201,109 Est. Cost $95.82 Unrealized +20.5%
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $24,356 Shares 359,598 Est. Cost $55.42 Unrealized -2.1%
TRU TRANSUNION 0.5%
Value ($000) $22,929 Shares 333,708 Est. Cost $68.22 Unrealized -11.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $22,740 Shares 60,473 Est. Cost $267.89 Unrealized +30.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $20,965 Shares 39,822 Est. Cost $324.39 Unrealized +57.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.4%
Value ($000) $20,924 Shares 80,587 Est. Cost $220.61 Unrealized +0.8%
CGNX COGNEX CORP 0.4%
Value ($000) $20,319 Shares 486,794 Est. Cost $49.05 Unrealized -23.0%
V VISA INC 0.4%
Value ($000) $19,969 Shares 76,699 Est. Cost $182.11 Unrealized +33.3%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $17,869 Shares 119,709 Est. Cost $106.25 Unrealized +27.7%
SHW SHERWIN-WILLIAMS 0.3%
Value ($000) $16,983 Shares 54,452 Est. Cost $241.91 Unrealized +9.1%
INTU INTUIT INC 0.3%
Value ($000) $16,642 Shares 26,626 Est. Cost $338.01 Unrealized +61.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $16,387 Shares 52,341 Est. Cost $192.62 Unrealized +53.5%
FANG DIAMONDBACK ENERGY 0.3%
Value ($000) $14,920 Shares 96,205 Est. Cost $87.12 Unrealized +65.6%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $14,162 Shares 37,285 Est. Cost $197.62 Unrealized +68.8%
ROST ROSS STORES INC 0.3%
Value ($000) $14,098 Shares 101,871 Est. Cost $118.03 Unrealized +3.2%
CDW CDW CORP/DE 0.3%
Value ($000) $14,049 Shares 61,803 Est. Cost $149.37 Unrealized +38.0%
BLACKROCK INC 0.3%
Value ($000) $13,984 Shares 17,226 Est. Cost $626.18 Unrealized
OTIS OTIS WORLDWIDE 0.3%
Value ($000) $13,968 Shares 156,117 Est. Cost $77.61 Unrealized +3.4%
COST COSTCO WHOLESALE 0.3%
Value ($000) $13,933 Shares 21,108 Est. Cost $329.22 Unrealized +74.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $13,744 Shares 23,577 Est. Cost $458.39 Unrealized +25.5%
ZTS ZOETIS INC 0.3%
Value ($000) $13,626 Shares 69,039 Est. Cost $133.38 Unrealized +29.6%
EQIX EQUINIX INC 0.3%
Value ($000) $13,345 Shares 16,570 Est. Cost $601.83 Unrealized +21.9%
MS MORGAN STANLEY 0.3%
Value ($000) $13,161 Shares 141,136 Est. Cost $75.55 Unrealized -1.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $13,113 Shares 136,582 Est. Cost $84.39 Unrealized +9.2%
DISCOVER FINANCIAL SERVICES 0.3%
Value ($000) $13,093 Shares 116,487 Est. Cost $102.02 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $13,027 Shares 23,030 Est. Cost $454.67 Unrealized +10.7%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $12,909 Shares 47,146 Est. Cost $229.67 Unrealized +12.9%
HD HOME DEPOT INC 0.3%
Value ($000) $12,824 Shares 37,005 Est. Cost $213.14 Unrealized +37.8%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value ($000) $12,715 Shares 52,594 Est. Cost $218.77 Unrealized +4.2%
IWM ISHARES TR RUSSELL 2000 INDX 0.3%
Value ($000) $12,564 Shares 62,599 Est. Cost $197.37 Unrealized
SNDR SCHNEIDER NATL INC 0.3%
Value ($000) $12,547 Shares 493,009 Est. Cost $24.67 Unrealized 0.0%
ACN ACCENTURE PLC 0.2%
Value ($000) $11,606 Shares 33,073 Est. Cost $254.12 Unrealized +23.0%
NEE NEXTERA ENERGY 0.2%
Value ($000) $11,232 Shares 184,922 Est. Cost $64.18 Unrealized -16.7%
ADP AUTO DATA PROCESSING 0.2%
Value ($000) $10,940 Shares 46,958 Est. Cost $168.24 Unrealized +32.0%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $10,188 Shares 25,134 Est. Cost $195.78 Unrealized 0.0%
LNG CHENIERE ENERGY 0.2%
Value ($000) $10,086 Shares 59,083 Est. Cost $171.83 Unrealized 0.0%
MPWR MONOLITHIC POWER SYS INC 0.2%
Value ($000) $9,412 Shares 14,921 Est. Cost $420.28 Unrealized +22.3%
IWR ISHARES RUSSELL MIDCAP INDEX 0.1%
Value ($000) $6,732 Shares 86,602 Est. Cost $51.78 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,279 Shares 7,435 Est. Cost $132.99 Unrealized +13.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1,261 Shares 3,581 Est. Cost $248.98 Unrealized +41.3%
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $1,238 Shares 12,492 Est. Cost $35.50 Unrealized +22.2%
ARE ALEXANDRIA REAL EST REIT 0.0%
Value ($000) $1,223 Shares 9,650 Est. Cost $108.19 Unrealized -11.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,095 Shares 5,090 Est. Cost $35.65 Unrealized +10.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,067 Shares 5,160 Est. Cost $263.32 Unrealized -21.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,011 Shares 7,223 Est. Cost $89.21 Unrealized +39.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $992 Shares 14,067 Est. Cost $21.87 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $913 Shares 4,572 Est. Cost $174.80 Unrealized +3.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $372 Shares 3,725 Est. Cost $57.68 Unrealized +69.2%
AMT AMERICAN TOWER 0.0%
Value ($000) $312 Shares 1,445 Est. Cost $155.40 Unrealized +12.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $291 Shares 1,857 Est. Cost $59.66 Unrealized +140.7%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $240 Shares 2,533 Est. Cost $59.47 Unrealized +50.1%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $235 Shares 1,009 Est. Cost $203.65 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $223 Shares 1,439 Est. Cost $28.53 Unrealized +375.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $216 Shares 3,535 Est. Cost $67.70 Unrealized -19.3%
HUM HUMANA INC 0.0%
Value ($000) $213 Shares 466 Est. Cost $431.63 Unrealized +11.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $212 Shares 1,156 Est. Cost $39.23 Unrealized
ALB ALBEMARLE 0.0%
Value ($000) $171 Shares 1,185 Est. Cost $227.69 Unrealized -42.0%
CTVA CORTEVA INC 0.0%
Value ($000) $167 Shares 3,492 Est. Cost $49.82 Unrealized -6.6%
MMM 3M CO 0.0%
Value ($000) $164 Shares 1,500 Est. Cost $72.67 Unrealized +3.9%
PFE PFIZER INC 0.0%
Value ($000) $143 Shares 4,983 Est. Cost $16.79 Unrealized +57.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $142 Shares 478 Est. Cost $72.16 Unrealized +258.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $140 Shares 936 Est. Cost $90.41 Unrealized +42.5%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $137 Shares 1,248 Est. Cost $62.14 Unrealized +54.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $131 Shares 2,259 Est. Cost $51.14 Unrealized +0.1%
AMGN AMGEN INC 0.0%
Value ($000) $118 Shares 411 Est. Cost $118.93 Unrealized +114.5%
SYNCHRONY FINL 0.0%
Value ($000) $100 Shares 2,628 Est. Cost $23.42 Unrealized
JPM JPMORGAN CHASE 0.0%
Value ($000) $85 Shares 500 Est. Cost $109.88 Unrealized +31.9%
PEP PEPSICO INC 0.0%
Value ($000) $85 Shares 500 Est. Cost $90.68 Unrealized +69.6%
MRK MERCK & CO. INC. 0.0%
Value ($000) $65 Shares 600 Est. Cost $56.62 Unrealized +71.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $59 Shares 450 Est. Cost $88.77 Unrealized +35.2%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $44 Shares 5,215 Est. Cost $7.68 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $43 Shares 453 Est. Cost $80.34 Unrealized -0.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $40 Shares 847 Est. Cost $43.77 Unrealized -7.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $39 Shares 1,451 Est. Cost $24.05 Unrealized +3.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $39 Shares 2,051 Est. Cost $20.25 Unrealized -26.2%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $38 Shares 2,529 Est. Cost $12.26 Unrealized -7.3%
IJH ISHARES TRUST REG SHS S&P MIDC 0.0%
Value ($000) $37 Shares 132 Est. Cost $252.89 Unrealized
TPB TURNING PT BRANDS 0.0%
Value ($000) $36 Shares 1,368 Est. Cost $31.29 Unrealized -26.9%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $35 Shares 1,357 Est. Cost $23.81 Unrealized -16.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $35 Shares 993 Est. Cost $31.37 Unrealized +2.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $34 Shares 933 Est. Cost $26.73 Unrealized +9.6%
RYZ RYERSON HOLDINGS CORP 0.0%
Value ($000) $34 Shares 990 Est. Cost $36.45 Unrealized -18.2%
PATK PATRICK INDUSTRIES 0.0%
Value ($000) $34 Shares 342 Est. Cost $33.60 Unrealized +57.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $34 Shares 507 Est. Cost $71.58 Unrealized -18.5%
BSVN BANK7 CORP 0.0%
Value ($000) $33 Shares 1,222 Est. Cost $23.46 Unrealized -4.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 856 Est. Cost $31.81 Unrealized -6.4%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $33 Shares 1,215 Est. Cost $30.74 Unrealized -19.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $33 Shares 850 Est. Cost $21.74 Unrealized +52.8%
GE GENERAL ELECTRIC 0.0%
Value ($000) $33 Shares 256 Est. Cost $43.68 Unrealized +109.4%
HIFS HINGHAM INSTN SVGS 0.0%
Value ($000) $33 Shares 168 Est. Cost $182.49 Unrealized -8.6%
ATRION CORP 0.0%
Value ($000) $33 Shares 86 Est. Cost $525.22 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $33 Shares 651 Est. Cost $46.37 Unrealized -0.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $32 Shares 2,203 Est. Cost $14.42 Unrealized +3.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $32 Shares 1,405 Est. Cost $20.87 Unrealized -14.2%
STC STEWART INFORMATION SERVICES C 0.0%
Value ($000) $32 Shares 545 Est. Cost $42.28 Unrealized +12.2%
RBB RBB BANCORP 0.0%
Value ($000) $32 Shares 1,656 Est. Cost $18.74 Unrealized -20.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $31 Shares 1,261 Est. Cost $22.04 Unrealized 0.0%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $31 Shares 4,398 Est. Cost $6.97 Unrealized -4.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $31 Shares 1,283 Est. Cost $15.02 Unrealized
III INFORMATION SVCS GP 0.0%
Value ($000) $31 Shares 6,514 Est. Cost $4.49 Unrealized -11.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $31 Shares 895 Est. Cost $29.36 Unrealized -12.2%
GCM GROSVENOR INC CL A 0.0%
Value ($000) $30 Shares 3,396 Est. Cost $7.54 Unrealized
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $30 Shares 329 Est. Cost $72.70 Unrealized +5.4%
BPRN THE BANK OF PRINCETON 0.0%
Value ($000) $30 Shares 845 Est. Cost $29.72 Unrealized -0.2%
ARKO ARKO CORP 0.0%
Value ($000) $30 Shares 3,672 Est. Cost $7.85 Unrealized -7.0%
AARON'S CO INC/THE 0.0%
Value ($000) $30 Shares 2,746 Est. Cost $10.90 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $30 Shares 1,717 Est. Cost $17.14 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $29 Shares 2,852 Est. Cost $11.52 Unrealized 0.0%
SPFI SOUTH PLAINS FINL INC 0.0%
Value ($000) $29 Shares 995 Est. Cost $20.37 Unrealized +33.5%
CSGS C S G SYSTEMS INTL 0.0%
Value ($000) $29 Shares 541 Est. Cost $38.07 Unrealized +28.1%
LIN LINDE PLC F 0.0%
Value ($000) $29 Shares 70 Est. Cost $322.30 Unrealized +19.0%
UTMD UTAH MEDICAL PRODUCT 0.0%
Value ($000) $28 Shares 338 Est. Cost $88.11 Unrealized -5.9%
JBSS SANFILIPPO JOHN B 0.0%
Value ($000) $28 Shares 275 Est. Cost $84.38 Unrealized +16.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $27 Shares 909 Est. Cost $26.20 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $27 Shares 2,557 Est. Cost $9.75 Unrealized -3.0%
CASS CASS INFORMATION SYS 0.0%
Value ($000) $27 Shares 599 Est. Cost $40.48 Unrealized -6.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $27 Shares 1,961 Est. Cost $14.77 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $26 Shares 2,006 Est. Cost $14.27 Unrealized -18.0%
MGIC MAGIC SFTWR ENTERPRS F 0.0%
Value ($000) $26 Shares 2,670 Est. Cost $11.98 Unrealized -25.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $26 Shares 1,133 Est. Cost $16.67 Unrealized +36.0%
RPC P10 INC-A 0.0%
Value ($000) $25 Shares 2,454 Est. Cost $10.61 Unrealized -6.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $25 Shares 237 Est. Cost $75.09 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $24 Shares 258 Est. Cost $62.94 Unrealized +38.7%
CB CHUBB LTD 0.0%
Value ($000) $24 Shares 104 Est. Cost $156.88 Unrealized +36.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $23 Shares 630 Est. Cost $49.07 Unrealized -27.1%
WINA WINMARK CORP 0.0%
Value ($000) $23 Shares 55 Est. Cost $206.45 Unrealized +103.7%
SBGI SINCLAIR BROADCAST GROUP 0.0%
Value ($000) $22 Shares 1,675 Est. Cost $12.89 Unrealized -4.8%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $21 Shares 3,406 Est. Cost $3.82 Unrealized -18.6%
ROL ROLLINS INC 0.0%
Value ($000) $20 Shares 459 Est. Cost $29.31 Unrealized +29.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $16 Shares 134 Est. Cost $81.50 Unrealized +23.4%
SNA SNAP-ON INC 0.0%
Value ($000) $16 Shares 55 Est. Cost $199.45 Unrealized +27.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $15 Shares 983 Est. Cost $30.77 Unrealized -63.2%
CTRA COTERRA ENERGY 0.0%
Value ($000) $14 Shares 535 Est. Cost $17.98 Unrealized +38.8%
KW KENNEDY - WILSON HOLDINGS INC. 0.0%
Value ($000) $13 Shares 1,043 Est. Cost $19.59 Unrealized -36.0%
SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $11 Shares 24 Est. Cost $475.29 Unrealized
T AT&T 0.0%
Value ($000) $9 Shares 552 Est. Cost $14.02 Unrealized +1.4%
SCZ ISHARES MSCI EAFE SMALL CAP IN 0.0%
Value ($000) $6 Shares 92 Est. Cost $32.46 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $58.96 Unrealized +69.3%
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 171 Est. Cost $16.29 Unrealized +61.5%
SYK STRYKER CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $209.09 Unrealized +31.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $27.81 Unrealized +25.6%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $5 Shares 24 Est. Cost $56.59 Unrealized +48.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $75.29 Unrealized +52.3%
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 52 Est. Cost $57.95 Unrealized +36.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.02 Unrealized +4.2%
SHECY SHIN-ETSU CHEM-UNSPON ADR 0.0%
Value ($000) $4 Shares 207 Est. Cost $22.49 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $144.16 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $356.15 Unrealized +26.4%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $4 Shares 62 Est. Cost $13.30 Unrealized +124.3%
MCHP MICROCHIP TECHNOLOGY FORWARD S 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.72 Unrealized -2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $117.22 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $78.50 Unrealized +15.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $84.96 Unrealized +91.2%
RCRUY RECRUIT HOLDINGS CO LTD - ADR 0.0%
Value ($000) $4 Shares 448 Est. Cost $6.31 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $4 Shares 23 Est. Cost $130.43 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $73.35 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $66.42 Unrealized +67.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.61 Unrealized +4.7%
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.09 Unrealized
TD TORONTO DOMINION BANK F 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.39 Unrealized +16.7%
BNTGY BRENNTAG SE-UNSP ADR 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.98 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $32.09 Unrealized +34.1%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $3 Shares 589 Est. Cost $6.09 Unrealized
SVNLY SVENSKA HANDELSB-A-UNSP ADR 0.0%
Value ($000) $3 Shares 596 Est. Cost $5.39 Unrealized
DEO DIAGEO PLC ADR 0.0%
Value ($000) $3 Shares 22 Est. Cost $185.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $330.32 Unrealized +45.5%
CMCSA COMCAST CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.64 Unrealized +9.4%
KR KROGER CO 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.78 Unrealized +47.3%
NSRGY NESTLE 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.65 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $3 Shares 23 Est. Cost $131.36 Unrealized -11.1%
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $3 Shares 286 Est. Cost $14.88 Unrealized
DNBBY DNB ASA-SPONSOR ADR 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.76 Unrealized
DBSDY DBS GROUP HOLDINGS - SPON ADR 0.0%
Value ($000) $3 Shares 29 Est. Cost $110.20 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $106.24 Unrealized +35.1%
NCLTY NITORI HLDGS CO LTD-UNSPON ADR 0.0%
Value ($000) $3 Shares 219 Est. Cost $16.32 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $105.94 Unrealized -19.1%
THLLY THALES SA - UNSPON ADR 0.0%
Value ($000) $3 Shares 97 Est. Cost $21.14 Unrealized
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 39 Est. Cost $53.71 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.55 Unrealized +21.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $3 Shares 15 Est. Cost $90.02 Unrealized +97.4%
AZN ASTRAZENECA PLC ADR F SPONSORE 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
WTKWY WOLTERS KLUWER NV-SPONS ADR 0.0%
Value ($000) $3 Shares 18 Est. Cost $83.03 Unrealized
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $2 Shares 68 Est. Cost $38.91 Unrealized
COIHY CRODA INTERNATIONAL PLC ADR 0.0%
Value ($000) $2 Shares 73 Est. Cost $37.69 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.32 Unrealized
SXYAY SIKA AG-BR-ADR 0.0%
Value ($000) $2 Shares 72 Est. Cost $0.03 Unrealized
RTO RENTOKIL INITIAL PLC - SP ADR 0.0%
Value ($000) $2 Shares 82 Est. Cost $39.28 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.05 Unrealized +23.4%
R RYDER SYSTEMS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.95 Unrealized +25.3%
BAESY BAE SYSTEMS PLC-SPON ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.32 Unrealized
ASML ASML HOLDINGS NV-NY REG SHS 0.0%
Value ($000) $2 Shares 3 Est. Cost $724.67 Unrealized
LZAGY LONZA GROUP AG - UNSPONS ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.09 Unrealized
TEZNY TERNA SPA-UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.62 Unrealized
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $2 Shares 65 Est. Cost $0.03 Unrealized
NJDCY NIDEC CORPORATION-SPON ADR 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.21 Unrealized
MTUAY MTU AERO ENGINES 0.0%
Value ($000) $2 Shares 18 Est. Cost $0.11 Unrealized
SMNNY SHIMANO INC - UNSPON ADR 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.71 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $1 Shares 197 Est. Cost $6.93 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $61.69 Unrealized -65.9%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.16 Unrealized