Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $5,502,213 (100.0% shares, 0.0% debt)

Holdings (272)

ENSG ENSIGN GROUP 2.3%
Value ($000) $128,313 Shares 1,031,288 Est. Cost $39.14 Unrealized +205.3%
KNSL KINSALE CAPITAL GROUP INC 2.2%
Value ($000) $119,527 Shares 227,783 Est. Cost $314.14 Unrealized +43.4%
CASY CASEY'S GENERAL STORES INC 1.9%
Value ($000) $106,452 Shares 334,281 Est. Cost $160.61 Unrealized +80.1%
EHC ENCOMPASS HEALTH 1.9%
Value ($000) $103,830 Shares 1,257,322 Est. Cost $47.80 Unrealized +51.1%
SXI STANDEX INTL CORP 1.8%
Value ($000) $100,295 Shares 550,404 Est. Cost $84.80 Unrealized +90.5%
WING WINGSTOP INC 1.8%
Value ($000) $98,223 Shares 268,075 Est. Cost $132.68 Unrealized +134.5%
HLNE HAMILTON LANE 1.7%
Value ($000) $95,986 Shares 851,242 Est. Cost $82.14 Unrealized +37.5%
AL AIR LEASE CORP 1.7%
Value ($000) $93,183 Shares 1,811,496 Est. Cost $40.05 Unrealized +3.3%
NOG NORTHERN OIL AND GAS INC 1.6%
Value ($000) $88,010 Shares 2,217,989 Est. Cost $20.99 Unrealized +68.9%
USPH U.S. PHYSICAL THERAPY INC 1.6%
Value ($000) $86,935 Shares 770,221 Est. Cost $104.41 Unrealized -4.4%
IPAR INTER PARFUMS INC 1.6%
Value ($000) $86,931 Shares 618,684 Est. Cost $85.30 Unrealized +66.0%
TTEK TETRA TECH INC 1.6%
Value ($000) $86,407 Shares 467,800 Est. Cost $25.19 Unrealized +37.5%
LMAT LEMAITRE VASCULAR INC 1.6%
Value ($000) $85,664 Shares 1,290,893 Est. Cost $36.27 Unrealized +67.3%
CNS COHEN & STEERS INC 1.5%
Value ($000) $82,596 Shares 1,074,209 Est. Cost $45.23 Unrealized +48.8%
CHE CHEMED CORP 1.5%
Value ($000) $82,234 Shares 128,105 Est. Cost $324.44 Unrealized +85.9%
BC BRUNSWICK CORP 1.5%
Value ($000) $81,953 Shares 849,080 Est. Cost $57.40 Unrealized +46.0%
BWXT BWX TECHNOLOGIES 1.5%
Value ($000) $81,949 Shares 798,568 Est. Cost $48.85 Unrealized +80.2%
ALSN ALLISON TRANSMISSION HOLDING 1.5%
Value ($000) $81,386 Shares 1,002,779 Est. Cost $34.87 Unrealized +89.1%
NXST NEXSTAR MEDIA GROUP INC 1.4%
Value ($000) $79,382 Shares 460,748 Est. Cost $103.86 Unrealized +48.6%
CIVI CIVITAS RESOURCES INC 1.4%
Value ($000) $78,738 Shares 1,037,258 Est. Cost $38.76 Unrealized +49.9%
HOMB HOME BANCSHARES INC 1.4%
Value ($000) $78,644 Shares 3,200,830 Est. Cost $20.65 Unrealized +15.3%
OZK BANK OZK 1.4%
Value ($000) $77,135 Shares 1,696,756 Est. Cost $29.71 Unrealized +39.4%
STVN STEVANATO GROUP SPA 1.4%
Value ($000) $77,108 Shares 2,402,115 Est. Cost $20.04 Unrealized +51.1%
CHRD CHORD ENERGY CORP 1.4%
Value ($000) $76,985 Shares 431,916 Est. Cost $65.33 Unrealized +120.2%
OLED UNIVERSAL DISPLAY 1.4%
Value ($000) $76,083 Shares 451,666 Est. Cost $139.48 Unrealized +22.1%
TNL TRAVEL & LEISURE CO 1.4%
Value ($000) $75,123 Shares 1,534,380 Est. Cost $40.81 Unrealized -3.5%
BROOKFIELD INFRASTRUCTURE-A 1.4%
Value ($000) $74,431 Shares 2,065,231 Est. Cost $10.48 Unrealized
TRNO TERRENO REALTY CORP 1.3%
Value ($000) $73,962 Shares 1,113,893 Est. Cost $42.09 Unrealized
POWI POWER INTEGRATIONS INC 1.3%
Value ($000) $70,646 Shares 987,372 Est. Cost $66.87 Unrealized +8.4%
VMI VALMONT INDUSTRIES 1.3%
Value ($000) $69,200 Shares 303,135 Est. Cost $246.44 Unrealized -9.2%
CGNX COGNEX CORP 1.2%
Value ($000) $67,698 Shares 1,595,899 Est. Cost $41.60 Unrealized -7.9%
KWR QUAKER CHEMICAL CORPORATION 1.2%
Value ($000) $67,127 Shares 327,051 Est. Cost $171.74 Unrealized +15.4%
SSTK SHUTTERSTOCK INC 1.2%
Value ($000) $66,432 Shares 1,450,155 Est. Cost $58.48 Unrealized -18.5%
UFPI UFP PACKAGING 1.2%
Value ($000) $66,172 Shares 537,937 Est. Cost $81.26 Unrealized +43.0%
PRGO PERRIGO COMPANY 1.2%
Value ($000) $65,719 Shares 2,041,604 Est. Cost $35.84 Unrealized -12.0%
RS RELIANCE INC 1.2%
Value ($000) $63,956 Shares 191,381 Est. Cost $172.59 Unrealized +76.3%
CCOI COGENT COMMUNICATIONS 1.1%
Value ($000) $62,868 Shares 962,311 Est. Cost $42.49 Unrealized +52.5%
LSTR LANDSTAR SYSTEM INC 1.1%
Value ($000) $62,777 Shares 325,675 Est. Cost $102.84 Unrealized
LFUS LITTELFUSE INC 1.1%
Value ($000) $62,282 Shares 256,993 Est. Cost $186.91 Unrealized +28.5%
HXL HEXCEL CORP 1.1%
Value ($000) $60,267 Shares 827,274 Est. Cost $71.94 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 1.1%
Value ($000) $60,261 Shares 1,197,787 Est. Cost $51.50 Unrealized -6.5%
MTRN MATERION CORP 1.1%
Value ($000) $60,175 Shares 456,736 Est. Cost $67.28 Unrealized +88.3%
CNXC CONCENTRIX CORP 1.1%
Value ($000) $57,941 Shares 874,972 Est. Cost $79.45 Unrealized -3.2%
CPK CHESAPEAKE UTILITIES CORP 1.0%
Value ($000) $57,605 Shares 536,856 Est. Cost $97.80 Unrealized +1.2%
AGM FEDERAL AGRIC MTG CORP-CL C 1.0%
Value ($000) $56,852 Shares 288,766 Est. Cost $66.93 Unrealized +161.7%
UTZ UTZ BRANDS INC 1.0%
Value ($000) $55,946 Shares 3,033,925 Est. Cost $14.99 Unrealized +18.7%
CRAI CRA INTERNATIONAL INC 1.0%
Value ($000) $55,681 Shares 372,247 Est. Cost $83.93 Unrealized +38.4%
SCVL SHOE CARNIVAL INC 1.0%
Value ($000) $54,892 Shares 1,498,141 Est. Cost $23.95 Unrealized +23.6%
UNF UNIFIRST CORP/MA 0.9%
Value ($000) $51,368 Shares 296,188 Est. Cost $177.12 Unrealized -5.6%
NSP INSPERITY INC 0.9%
Value ($000) $51,272 Shares 467,770 Est. Cost $95.02 Unrealized +4.4%
STE STERIS PLC 0.9%
Value ($000) $49,513 Shares 220,232 Est. Cost $167.72 Unrealized +32.3%
LKFN LAKELAND FINANCIAL CORP 0.9%
Value ($000) $49,100 Shares 740,353 Est. Cost $44.03 Unrealized +37.5%
POOL POOL CORP 0.8%
Value ($000) $45,364 Shares 112,427 Est. Cost $260.27 Unrealized +46.0%
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $44,670 Shares 198,656 Est. Cost $118.49 Unrealized +38.1%
CBT CABOT CORP 0.8%
Value ($000) $44,056 Shares 477,829 Est. Cost $67.52 Unrealized +15.8%
CSL CARLISLE COS INC 0.8%
Value ($000) $42,021 Shares 107,236 Est. Cost $189.30 Unrealized +75.3%
EXPI EXP WORLD HOLDING 0.7%
Value ($000) $40,720 Shares 3,941,876 Est. Cost $17.30 Unrealized -31.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.7%
Value ($000) $39,507 Shares 266,148 Est. Cost $84.63 Unrealized +59.7%
UMH UMH PROPERTIES 0.7%
Value ($000) $39,332 Shares 2,421,907 Est. Cost $13.81 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.7%
Value ($000) $39,285 Shares 191,765 Est. Cost $116.49 Unrealized +67.8%
DPZ DOMINO'S PIZZA INC 0.7%
Value ($000) $38,853 Shares 78,193 Est. Cost $287.87 Unrealized +46.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.7%
Value ($000) $38,673 Shares 85,110 Est. Cost $291.39 Unrealized +56.8%
KFRC KFORCE INC 0.7%
Value ($000) $37,717 Shares 534,835 Est. Cost $60.69 Unrealized +12.7%
MTDR MATADOR RESOURCES CO 0.6%
Value ($000) $35,005 Shares 524,269 Est. Cost $55.76 Unrealized +6.6%
WCC WESCO INTERNATIONAL INC 0.6%
Value ($000) $34,087 Shares 199,013 Est. Cost $162.23 Unrealized 0.0%
NDSN NORDSON CORP COM 0.6%
Value ($000) $33,533 Shares 122,143 Est. Cost $169.39 Unrealized +50.0%
MORN MORNINGSTAR INC 0.6%
Value ($000) $32,284 Shares 104,693 Est. Cost $167.43 Unrealized +72.0%
CHDN CHURCHILL DOWNS 0.6%
Value ($000) $32,178 Shares 260,025 Est. Cost $116.70 Unrealized +2.9%
AVGO BROADCOM INC 0.6%
Value ($000) $32,092 Shares 24,213 Est. Cost $45.53 Unrealized +166.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.6%
Value ($000) $31,513 Shares 473,174 Est. Cost $69.63 Unrealized -5.2%
GFL GFL ENVIRONMENTAL 0.6%
Value ($000) $30,936 Shares 896,708 Est. Cost $34.67 Unrealized -0.6%
JKHY JACK HENRY & ASSOCIATES INC 0.6%
Value ($000) $30,848 Shares 177,561 Est. Cost $136.48 Unrealized +21.6%
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $29,871 Shares 454,106 Est. Cost $56.31 Unrealized +6.0%
SNDR SCHNEIDER NATL INC 0.5%
Value ($000) $29,305 Shares 1,294,385 Est. Cost $24.07 Unrealized -1.5%
NXRT NEXPOINT RESIDENTIAL 0.5%
Value ($000) $28,850 Shares 896,238 Est. Cost $23.36 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $27,492 Shares 65,344 Est. Cost $277.68 Unrealized +43.8%
TRU TRANSUNION 0.5%
Value ($000) $27,063 Shares 339,132 Est. Cost $68.29 Unrealized +6.3%
DGX QUEST DIAGNOSTICS 0.5%
Value ($000) $26,279 Shares 197,427 Est. Cost $95.14 Unrealized +31.6%
CUBE CUBESMART 0.5%
Value ($000) $25,667 Shares 567,597 Est. Cost $44.57 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.4%
Value ($000) $24,292 Shares 83,344 Est. Cost $222.05 Unrealized +18.9%
GL GLOBE LIFE INC 0.4%
Value ($000) $24,266 Shares 208,525 Est. Cost $96.69 Unrealized +24.6%
V VISA INC 0.4%
Value ($000) $23,179 Shares 83,054 Est. Cost $189.01 Unrealized +44.1%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $22,270 Shares 129,467 Est. Cost $110.22 Unrealized +44.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $21,277 Shares 43,009 Est. Cost $336.58 Unrealized +45.3%
FANG DIAMONDBACK ENERGY 0.4%
Value ($000) $20,645 Shares 104,176 Est. Cost $92.62 Unrealized +71.7%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $20,087 Shares 56,587 Est. Cost $202.37 Unrealized +59.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $19,820 Shares 25,477 Est. Cost $476.59 Unrealized +47.4%
CABO CABLE ONE INC 0.4%
Value ($000) $19,589 Shares 46,296 Est. Cost $915.79 Unrealized -48.2%
AAPL APPLE INC 0.4%
Value ($000) $19,568 Shares 114,111 Est. Cost $131.63 Unrealized +36.9%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $18,892 Shares 43,089 Est. Cost $223.64 Unrealized +74.7%
MS MORGAN STANLEY 0.3%
Value ($000) $18,699 Shares 198,591 Est. Cost $77.77 Unrealized +7.0%
INTU INTUIT INC 0.3%
Value ($000) $18,676 Shares 28,733 Est. Cost $359.51 Unrealized +75.6%
IRMD IRADIMED CORP 0.3%
Value ($000) $18,394 Shares 418,149 Est. Cost $43.09 Unrealized -0.0%
MSCI MSCI INC 0.3%
Value ($000) $17,351 Shares 30,960 Est. Cost $478.95 Unrealized +14.7%
CDW CDW CORP/DE 0.3%
Value ($000) $17,039 Shares 66,617 Est. Cost $155.31 Unrealized +49.1%
SHW SHERWIN-WILLIAMS 0.3%
Value ($000) $16,993 Shares 48,925 Est. Cost $241.91 Unrealized +29.6%
OTIS OTIS WORLDWIDE 0.3%
Value ($000) $16,760 Shares 168,831 Est. Cost $78.51 Unrealized +14.1%
COST COSTCO WHOLESALE 0.3%
Value ($000) $16,661 Shares 22,741 Est. Cost $356.33 Unrealized +98.3%
PSMT PRICESMART INC 0.3%
Value ($000) $16,206 Shares 192,930 Est. Cost $76.22 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $16,150 Shares 110,045 Est. Cost $119.69 Unrealized +17.3%
ZTS ZOETIS INC 0.3%
Value ($000) $16,053 Shares 94,872 Est. Cost $146.99 Unrealized +24.7%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value ($000) $15,498 Shares 57,027 Est. Cost $220.68 Unrealized +10.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.3%
Value ($000) $15,431 Shares 682,172 Est. Cost $17.05 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $15,316 Shares 39,928 Est. Cost $223.06 Unrealized +56.3%
EQIX EQUINIX INC 0.3%
Value ($000) $14,813 Shares 17,948 Est. Cost $617.62 Unrealized +30.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $14,472 Shares 125,175 Est. Cost $115.61 Unrealized
ADP AUTO DATA PROCESSING 0.2%
Value ($000) $13,663 Shares 54,710 Est. Cost $177.60 Unrealized +31.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $13,548 Shares 148,246 Est. Cost $84.72 Unrealized +4.6%
NEE NEXTERA ENERGY 0.2%
Value ($000) $13,061 Shares 204,369 Est. Cost $63.34 Unrealized -12.5%
ACN ACCENTURE PLC 0.2%
Value ($000) $12,268 Shares 35,395 Est. Cost $260.72 Unrealized +36.1%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $12,070 Shares 55,038 Est. Cost $201.38 Unrealized +2.3%
WINA WINMARK CORP 0.2%
Value ($000) $11,439 Shares 31,626 Est. Cost $366.90 Unrealized +0.1%
CHAMPIONX CORP 0.2%
Value ($000) $10,925 Shares 304,409 Est. Cost $35.89 Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $10,783 Shares 431,683 Est. Cost $18.78 Unrealized +20.8%
MPWR MONOLITHIC POWER SYS INC 0.2%
Value ($000) $10,751 Shares 15,870 Est. Cost $434.47 Unrealized +51.4%
LNG CHENIERE ENERGY 0.2%
Value ($000) $10,322 Shares 64,001 Est. Cost $170.98 Unrealized -6.0%
IWR ISHARES RUSSELL MIDCAP INDEX 0.2%
Value ($000) $8,500 Shares 101,081 Est. Cost $56.41 Unrealized
JPM JPMORGAN CHASE 0.1%
Value ($000) $7,549 Shares 37,690 Est. Cost $172.77 Unrealized +0.5%
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value ($000) $6,467 Shares 161,039 Est. Cost $38.17 Unrealized +0.1%
RMD RESMED INC 0.0%
Value ($000) $1,438 Shares 7,262 Est. Cost $132.99 Unrealized +35.5%
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $1,409 Shares 12,213 Est. Cost $35.50 Unrealized +45.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1,385 Shares 3,499 Est. Cost $248.98 Unrealized +47.8%
ARE ALEXANDRIA REAL EST REIT 0.0%
Value ($000) $1,362 Shares 10,569 Est. Cost $108.40 Unrealized +2.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,292 Shares 4,936 Est. Cost $35.65 Unrealized +29.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,212 Shares 7,007 Est. Cost $89.21 Unrealized +70.3%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $1,199 Shares 9,146 Est. Cost $102.02 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $1,162 Shares 18,416 Est. Cost $55.75 Unrealized +1.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,132 Shares 9,260 Est. Cost $116.38 Unrealized +1.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1,121 Shares 5,626 Est. Cost $179.10 Unrealized +10.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1,063 Shares 16,504 Est. Cost $28.15 Unrealized
SLB SCHLUMBERGER 0.0%
Value ($000) $1,006 Shares 18,346 Est. Cost $47.83 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $997 Shares 17,290 Est. Cost $50.44 Unrealized +0.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $433 Shares 3,725 Est. Cost $57.68 Unrealized +70.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $289 Shares 1,828 Est. Cost $59.66 Unrealized +151.8%
AMT AMERICAN TOWER 0.0%
Value ($000) $284 Shares 1,438 Est. Cost $155.40 Unrealized +19.8%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $264 Shares 2,533 Est. Cost $59.47 Unrealized +64.5%
BLACKROCK INC 0.0%
Value ($000) $254 Shares 305 Est. Cost $626.18 Unrealized
ALB ALBEMARLE 0.0%
Value ($000) $244 Shares 1,849 Est. Cost $188.60 Unrealized -37.0%
ABBV ABBVIE INC 0.0%
Value ($000) $241 Shares 1,323 Est. Cost $28.53 Unrealized +467.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $229 Shares 3,560 Est. Cost $67.70 Unrealized -8.3%
HUM HUMANA INC 0.0%
Value ($000) $220 Shares 635 Est. Cost $415.13 Unrealized -11.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $209 Shares 1,165 Est. Cost $39.23 Unrealized
MMM 3M CO 0.0%
Value ($000) $159 Shares 1,500 Est. Cost $72.67 Unrealized +9.1%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $142 Shares 1,248 Est. Cost $62.14 Unrealized +78.3%
PFE PFIZER INC 0.0%
Value ($000) $138 Shares 4,983 Est. Cost $16.79 Unrealized +46.8%
BAM BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $137 Shares 3,257 Est. Cost $37.97 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $136 Shares 936 Est. Cost $90.41 Unrealized +50.3%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $130 Shares 652 Est. Cost $263.32 Unrealized -28.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $117 Shares 416 Est. Cost $72.16 Unrealized +285.3%
AMGN AMGEN INC 0.0%
Value ($000) $117 Shares 411 Est. Cost $118.93 Unrealized +132.1%
SYNCHRONY FINL 0.0%
Value ($000) $113 Shares 2,628 Est. Cost $23.42 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $109 Shares 438 Est. Cost $203.65 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $88 Shares 500 Est. Cost $90.68 Unrealized +73.4%
IWM ISHARES TR RUSSELL 2000 INDX 0.0%
Value ($000) $82 Shares 391 Est. Cost $197.37 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $79 Shares 600 Est. Cost $56.62 Unrealized +104.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $57 Shares 1,274 Est. Cost $36.05 Unrealized +11.4%
LIN LINDE PLC F 0.0%
Value ($000) $45 Shares 97 Est. Cost $350.15 Unrealized +20.6%
GE GENERAL ELECTRIC 0.0%
Value ($000) $45 Shares 256 Est. Cost $43.68 Unrealized +166.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $44 Shares 343 Est. Cost $91.56 Unrealized
PATK PATRICK INDUSTRIES 0.0%
Value ($000) $41 Shares 346 Est. Cost $34.01 Unrealized +104.2%
SCL STEPAN CO 0.0%
Value ($000) $41 Shares 456 Est. Cost $80.34 Unrealized +11.5%
TPB TURNING PT BRANDS 0.0%
Value ($000) $41 Shares 1,389 Est. Cost $31.20 Unrealized -18.3%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $40 Shares 1,225 Est. Cost $30.74 Unrealized -27.2%
ATRION CORP 0.0%
Value ($000) $40 Shares 87 Est. Cost $524.51 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $40 Shares 1,008 Est. Cost $31.43 Unrealized +13.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $39 Shares 1,470 Est. Cost $24.09 Unrealized +11.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $39 Shares 861 Est. Cost $21.97 Unrealized +81.8%
CB CHUBB LTD 0.0%
Value ($000) $37 Shares 143 Est. Cost $179.88 Unrealized +34.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $37 Shares 2,222 Est. Cost $14.42 Unrealized +3.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $36 Shares 1,273 Est. Cost $22.04 Unrealized +19.6%
STC STEWART INFORMATION SERVICES C 0.0%
Value ($000) $36 Shares 550 Est. Cost $42.28 Unrealized +43.9%
PFBC PREFERRED BANK 0.0%
Value ($000) $35 Shares 459 Est. Cost $72.32 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $35 Shares 1,237 Est. Cost $23.48 Unrealized +9.1%
RYZ RYERSON HOLDINGS CORP 0.0%
Value ($000) $34 Shares 1,003 Est. Cost $36.40 Unrealized -9.9%
TIPTREE INC 0.0%
Value ($000) $33 Shares 1,938 Est. Cost $17.28 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $33 Shares 4,454 Est. Cost $6.97 Unrealized +2.0%
GCM GROSVENOR INC CL A 0.0%
Value ($000) $33 Shares 3,438 Est. Cost $7.57 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $33 Shares 1,378 Est. Cost $23.81 Unrealized +0.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $33 Shares 948 Est. Cost $26.82 Unrealized +20.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $33 Shares 2,880 Est. Cost $11.52 Unrealized -9.6%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $33 Shares 1,987 Est. Cost $12.26 Unrealized +34.5%
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $31 Shares 331 Est. Cost $72.70 Unrealized +30.2%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $31 Shares 659 Est. Cost $46.39 Unrealized +3.6%
MGIC MAGIC SFTWR ENTERPRS F 0.0%
Value ($000) $31 Shares 2,704 Est. Cost $11.96 Unrealized -17.4%
RPC P10 INC-A 0.0%
Value ($000) $31 Shares 3,636 Est. Cost $10.01 Unrealized -12.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $30 Shares 513 Est. Cost $71.43 Unrealized -17.7%
HIFS HINGHAM INSTN SVGS 0.0%
Value ($000) $30 Shares 170 Est. Cost $182.36 Unrealized -5.7%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $30 Shares 1,743 Est. Cost $17.14 Unrealized
JBSS SANFILIPPO JOHN B 0.0%
Value ($000) $29 Shares 278 Est. Cost $84.58 Unrealized +22.0%
CASS CASS INFORMATION SYS 0.0%
Value ($000) $29 Shares 608 Est. Cost $40.51 Unrealized +5.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $29 Shares 1,299 Est. Cost $15.11 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $29 Shares 1,981 Est. Cost $14.76 Unrealized -8.5%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $28 Shares 2,595 Est. Cost $9.77 Unrealized +9.5%
CSGS C S G SYSTEMS INTL 0.0%
Value ($000) $28 Shares 550 Est. Cost $38.26 Unrealized +30.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $28 Shares 639 Est. Cost $48.89 Unrealized -25.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $28 Shares 2,037 Est. Cost $14.25 Unrealized -8.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $28 Shares 1,144 Est. Cost $16.67 Unrealized +42.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $28 Shares 1,419 Est. Cost $20.87 Unrealized -5.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $27 Shares 2,070 Est. Cost $20.25 Unrealized -29.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $27 Shares 868 Est. Cost $31.80 Unrealized -0.5%
III INFORMATION SVCS GP 0.0%
Value ($000) $27 Shares 6,613 Est. Cost $4.49 Unrealized -11.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $26 Shares 920 Est. Cost $26.19 Unrealized -3.3%
BPRN THE BANK OF PRINCETON 0.0%
Value ($000) $26 Shares 854 Est. Cost $29.72 Unrealized -0.0%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $26 Shares 3,458 Est. Cost $3.83 Unrealized +4.1%
TJX TJX COMPANIES INC 0.0%
Value ($000) $26 Shares 258 Est. Cost $62.94 Unrealized +50.3%
UTMD UTAH MEDICAL PRODUCT 0.0%
Value ($000) $24 Shares 343 Est. Cost $87.92 Unrealized -14.7%
ROL ROLLINS INC 0.0%
Value ($000) $21 Shares 459 Est. Cost $29.31 Unrealized +46.9%
ARKO ARKO CORP 0.0%
Value ($000) $21 Shares 3,728 Est. Cost $7.84 Unrealized -10.9%
AARON'S CO INC/THE 0.0%
Value ($000) $21 Shares 2,770 Est. Cost $10.90 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $16 Shares 983 Est. Cost $30.77 Unrealized -49.2%
SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $15 Shares 29 Est. Cost $483.53 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $12 Shares 139 Est. Cost $82.44 Unrealized
NCLTY NITORI HLDGS CO LTD-UNSPON ADR 0.0%
Value ($000) $12 Shares 764 Est. Cost $15.48 Unrealized
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $11 Shares 169 Est. Cost $67.98 Unrealized
SMNNY SHIMANO INC - UNSPON ADR 0.0%
Value ($000) $10 Shares 689 Est. Cost $16.47 Unrealized
NJDCY NIDEC CORPORATION-SPON ADR 0.0%
Value ($000) $10 Shares 996 Est. Cost $10.27 Unrealized
TTDKY TDK CORP-SPONSORED ADR 0.0%
Value ($000) $10 Shares 201 Est. Cost $49.14 Unrealized
T AT&T 0.0%
Value ($000) $10 Shares 552 Est. Cost $14.02 Unrealized +11.4%
CTRA COTERRA ENERGY 0.0%
Value ($000) $9 Shares 332 Est. Cost $17.98 Unrealized +33.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $81.50 Unrealized +55.5%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $8 Shares 24 Est. Cost $56.59 Unrealized +99.5%
IJH ISHARES TRUST REG SHS S&P MIDC 0.0%
Value ($000) $7 Shares 107 Est. Cost $252.89 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $6 Shares 17 Est. Cost $209.09 Unrealized +58.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $144.16 Unrealized +25.1%
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 171 Est. Cost $16.29 Unrealized +81.4%
MCK MCKESSON CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost $356.15 Unrealized +41.4%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $5 Shares 62 Est. Cost $13.30 Unrealized +134.3%
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 52 Est. Cost $57.95 Unrealized +50.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $27.81 Unrealized +35.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.02 Unrealized +15.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $117.22 Unrealized +15.3%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $4 Shares 23 Est. Cost $130.43 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $199.45 Unrealized +35.3%
MCHP MICROCHIP TECHNOLOGY FORWARD S 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.72 Unrealized +4.0%
KR KROGER CO 0.0%
Value ($000) $4 Shares 69 Est. Cost $28.78 Unrealized +64.5%
RCRUY RECRUIT HOLDINGS CO LTD - ADR 0.0%
Value ($000) $4 Shares 448 Est. Cost $6.31 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $78.50 Unrealized +25.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $60.61 Unrealized +14.3%
SHECY SHIN-ETSU CHEM-UNSPON ADR 0.0%
Value ($000) $4 Shares 163 Est. Cost $22.49 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $66.42 Unrealized +72.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $330.32 Unrealized +68.8%
THLLY THALES SA - UNSPON ADR 0.0%
Value ($000) $3 Shares 97 Est. Cost $21.14 Unrealized
DEO DIAGEO PLC ADR 0.0%
Value ($000) $3 Shares 22 Est. Cost $185.58 Unrealized
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.09 Unrealized
RTO RENTOKIL INITIAL PLC - SP ADR 0.0%
Value ($000) $3 Shares 106 Est. Cost $37.21 Unrealized
LZAGY LONZA GROUP AG - UNSPONS ADR 0.0%
Value ($000) $3 Shares 53 Est. Cost $31.09 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.64 Unrealized +10.9%
DBSDY DBS GROUP HOLDINGS - SPON ADR 0.0%
Value ($000) $3 Shares 29 Est. Cost $110.20 Unrealized
TD TORONTO DOMINION BANK F 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.39 Unrealized +17.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $3 Shares 23 Est. Cost $131.36 Unrealized -8.1%
BNTGY BRENNTAG SE-UNSP ADR 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.98 Unrealized
SVNLY SVENSKA HANDELSB-A-UNSP ADR 0.0%
Value ($000) $3 Shares 596 Est. Cost $5.39 Unrealized
ASML ASML HOLDINGS NV-NY REG SHS 0.0%
Value ($000) $3 Shares 3 Est. Cost $724.67 Unrealized
NSRGY NESTLE 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.65 Unrealized
WTKWY WOLTERS KLUWER NV-SPONS ADR 0.0%
Value ($000) $3 Shares 18 Est. Cost $83.03 Unrealized
DNBBY DNB ASA-SPONSOR ADR 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.76 Unrealized
BAESY BAE SYSTEMS PLC-SPON ADR 0.0%
Value ($000) $3 Shares 40 Est. Cost $26.32 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $105.94 Unrealized -12.9%
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $3 Shares 286 Est. Cost $14.88 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.32 Unrealized
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value ($000) $2 Shares 174 Est. Cost $17.24 Unrealized
MTUAY MTU AERO ENGINES 0.0%
Value ($000) $2 Shares 18 Est. Cost $0.11 Unrealized
SIRIUS XM HOLDINGS 0.0%
Value ($000) $2 Shares 589 Est. Cost $6.09 Unrealized
COIHY CRODA INTERNATIONAL PLC ADR 0.0%
Value ($000) $2 Shares 73 Est. Cost $37.69 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.05 Unrealized +23.3%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $2 Shares 68 Est. Cost $38.91 Unrealized
SXYAY SIKA AG-BR-ADR 0.0%
Value ($000) $2 Shares 72 Est. Cost $0.03 Unrealized
TEZNY TERNA SPA-UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.62 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2 Shares 197 Est. Cost $6.93 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.55 Unrealized +20.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.67 Unrealized +1.2%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.24 Unrealized +42.7%