Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $5,749,540 (100.0% shares, 0.0% debt)

Holdings (279)

HLNE HAMILTON LANE INC CL A 2.5%
Value ($000) $145,388 Shares 863,397 Est. Cost $82.14 Unrealized +76.2%
ENSG ENSIGN GROUP INC 2.3%
Value ($000) $134,692 Shares 936,535 Est. Cost $39.14 Unrealized +263.0%
EHC ENCOMPASS HEALTH CORP 2.2%
Value ($000) $124,139 Shares 1,284,550 Est. Cost $48.21 Unrealized +84.6%
LMAT LEMAITRE VASCULAR INC 1.9%
Value ($000) $108,068 Shares 1,163,392 Est. Cost $36.27 Unrealized +136.1%
KNSL KINSALE CAP GROUP INC 1.9%
Value ($000) $107,687 Shares 231,303 Est. Cost $315.26 Unrealized +39.9%
CNS COHEN & STEERS INC 1.8%
Value ($000) $104,691 Shares 1,091,097 Est. Cost $45.23 Unrealized +80.5%
SXI STANDEX INTL CORP 1.8%
Value ($000) $101,670 Shares 556,244 Est. Cost $84.80 Unrealized +105.0%
WING WINGSTOP INC 1.7%
Value ($000) $95,911 Shares 230,510 Est. Cost $132.68 Unrealized +192.8%
CASY CASEYS GEN STORES INC 1.6%
Value ($000) $93,704 Shares 249,404 Est. Cost $160.61 Unrealized +131.2%
NXST NEXSTAR MEDIA GROUP INC COMMON 1.6%
Value ($000) $90,567 Shares 547,728 Est. Cost $112.25 Unrealized +41.4%
BROOKFIELD INFRASTRUCTURE CORP 1.6%
Value ($000) $90,416 Shares 2,081,877 Est. Cost $10.86 Unrealized
VMI VALMONT INDS INC 1.5%
Value ($000) $89,113 Shares 307,338 Est. Cost $246.44 Unrealized +13.7%
HOMB HOME BANCSHARES INC 1.5%
Value ($000) $87,789 Shares 3,240,644 Est. Cost $20.65 Unrealized +28.9%
OLED UNIVERSAL DISPLAY CORP 1.5%
Value ($000) $86,249 Shares 410,904 Est. Cost $139.48 Unrealized +42.8%
TTEK TETRA TECH INC NEW 1.5%
Value ($000) $86,032 Shares 1,824,250 Est. Cost $39.54 Unrealized +12.6%
AL AIR LEASE CORP CL A 1.4%
Value ($000) $82,926 Shares 1,830,994 Est. Cost $40.05 Unrealized +11.2%
BC BRUNSWICK CORP 1.4%
Value ($000) $79,553 Shares 949,094 Est. Cost $59.26 Unrealized +26.4%
CHE CHEMED CORP NEW 1.4%
Value ($000) $77,999 Shares 129,789 Est. Cost $326.83 Unrealized +72.4%
POWI POWER INTEGRATIONS INC 1.3%
Value ($000) $77,401 Shares 1,207,121 Est. Cost $66.45 Unrealized -2.9%
BWXT BWX TECHNOLOGIES INC 1.3%
Value ($000) $77,370 Shares 711,773 Est. Cost $48.85 Unrealized +101.1%
TRNO TERRENO RLTY CORP 1.3%
Value ($000) $75,481 Shares 1,129,443 Est. Cost $42.39 Unrealized
NOG NORTHERN OIL & GAS INC 1.3%
Value ($000) $74,245 Shares 2,096,714 Est. Cost $20.99 Unrealized +81.7%
CPK CHESAPEAKE UTILS CORP 1.3%
Value ($000) $73,567 Shares 592,471 Est. Cost $99.13 Unrealized +14.2%
LSTR LANDSTAR SYS INC 1.3%
Value ($000) $73,308 Shares 388,142 Est. Cost $115.33 Unrealized
HXL HEXCEL CORP NEW 1.2%
Value ($000) $71,810 Shares 1,161,415 Est. Cost $70.07 Unrealized -10.3%
UFPI UFP INDUSTRIES INC 1.2%
Value ($000) $71,667 Shares 546,197 Est. Cost $81.66 Unrealized +47.9%
TNL TRAVEL PLUS LEISURE CO 1.2%
Value ($000) $71,584 Shares 1,553,470 Est. Cost $40.81 Unrealized +2.1%
CGNX COGNEX CORP 1.2%
Value ($000) $71,581 Shares 1,767,426 Est. Cost $41.65 Unrealized +1.1%
CBT CABOT CORP 1.2%
Value ($000) $69,996 Shares 626,253 Est. Cost $74.33 Unrealized +30.1%
LFUS LITTELFUSE INC 1.2%
Value ($000) $69,266 Shares 261,134 Est. Cost $186.91 Unrealized +37.8%
KLIC KULICKE & SOFFA INDS INC 1.2%
Value ($000) $66,319 Shares 1,469,516 Est. Cost $49.96 Unrealized -14.1%
UNF UNIFIRST CORP MASS 1.1%
Value ($000) $65,989 Shares 332,187 Est. Cost $177.69 Unrealized +2.6%
KWR QUAKER HOUGHTON 1.1%
Value ($000) $65,495 Shares 388,719 Est. Cost $173.73 Unrealized -2.7%
PRGO PERRIGO CO PLC 1.1%
Value ($000) $65,117 Shares 2,482,544 Est. Cost $34.28 Unrealized -19.7%
USPH U S PHYSICAL THERAPY 1.1%
Value ($000) $64,881 Shares 766,641 Est. Cost $104.41 Unrealized -15.0%
FSV FIRSTSERVICE CORP NEW SUB VTG 1.1%
Value ($000) $64,470 Shares 353,337 Est. Cost $156.00 Unrealized +9.2%
ST SENSATA TECHNOLOGIES HLDG PLC 1.1%
Value ($000) $64,129 Shares 1,788,320 Est. Cost $38.29 Unrealized -2.8%
ALSN ALLISON TRANSMISSION HLDGS INC 1.1%
Value ($000) $61,120 Shares 636,205 Est. Cost $34.87 Unrealized +142.2%
CCOI COGENT COMMUNICATIONS HLDGS IN 1.0%
Value ($000) $57,645 Shares 759,279 Est. Cost $42.49 Unrealized +48.9%
SSTK SHUTTERSTOCK INC 1.0%
Value ($000) $56,599 Shares 1,600,204 Est. Cost $56.66 Unrealized -34.9%
EXPI EXP WORLD HLDGS INC 1.0%
Value ($000) $56,520 Shares 4,011,378 Est. Cost $17.19 Unrealized -27.0%
CHRD CHORD ENERGY CORPORATION COM N 1.0%
Value ($000) $56,487 Shares 433,749 Est. Cost $65.33 Unrealized +117.9%
RS RELIANCE INC 1.0%
Value ($000) $56,437 Shares 195,141 Est. Cost $174.61 Unrealized +64.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.9%
Value ($000) $54,448 Shares 290,527 Est. Cost $66.93 Unrealized +172.7%
UMH UMH PPTYS INC 0.9%
Value ($000) $54,311 Shares 2,761,116 Est. Cost $14.07 Unrealized
STE STERIS PLC SHS USD 0.9%
Value ($000) $54,225 Shares 223,570 Est. Cost $168.25 Unrealized +37.4%
UTZ UTZ BRANDS INC COM CL A 0.9%
Value ($000) $54,127 Shares 3,058,049 Est. Cost $14.99 Unrealized +10.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.9%
Value ($000) $52,012 Shares 1,026,480 Est. Cost $38.76 Unrealized +44.9%
SCVL SHOE CARNIVAL INC 0.9%
Value ($000) $51,531 Shares 1,175,163 Est. Cost $23.95 Unrealized +70.5%
CNXC CONCENTRIX CORP 0.9%
Value ($000) $51,423 Shares 1,003,375 Est. Cost $76.72 Unrealized -16.5%
POOL POOL CORP 0.9%
Value ($000) $50,729 Shares 134,633 Est. Cost $272.89 Unrealized +24.1%
CRAI CRA INTL INC 0.9%
Value ($000) $49,127 Shares 280,211 Est. Cost $83.93 Unrealized +95.8%
LKFN LAKELAND FINL CORP 0.8%
Value ($000) $48,576 Shares 745,939 Est. Cost $44.03 Unrealized +40.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.8%
Value ($000) $45,212 Shares 1,584,178 Est. Cost $23.72 Unrealized +11.4%
MTRN MATERION CORP 0.8%
Value ($000) $45,186 Shares 403,953 Est. Cost $67.28 Unrealized +65.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.8%
Value ($000) $44,269 Shares 271,991 Est. Cost $85.78 Unrealized +72.5%
PSMT PRICESMART INC 0.8%
Value ($000) $44,163 Shares 481,182 Est. Cost $79.27 Unrealized +6.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.7%
Value ($000) $42,003 Shares 1,038,128 Est. Cost $45.35 Unrealized +5.7%
NSP INSPERITY INC 0.7%
Value ($000) $41,450 Shares 471,017 Est. Cost $95.02 Unrealized -7.9%
AESI ATLAS ENERGY SOLUTIONS INC COM 0.7%
Value ($000) $41,072 Shares 1,884,032 Est. Cost $19.10 Unrealized +1.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.7%
Value ($000) $39,683 Shares 901,686 Est. Cost $23.36 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.6%
Value ($000) $36,837 Shares 343,503 Est. Cost $107.90 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG 0.6%
Value ($000) $36,745 Shares 921,377 Est. Cost $34.78 Unrealized +14.8%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $36,334 Shares 268,725 Est. Cost $117.27 Unrealized +17.1%
CSL CARLISLE COS INC 0.6%
Value ($000) $35,827 Shares 79,660 Est. Cost $189.30 Unrealized +114.6%
WCC WESCO INTL INC 0.6%
Value ($000) $35,777 Shares 212,985 Est. Cost $162.33 Unrealized -1.3%
BR BROADRIDGE FINL SOLUTIONS INC 0.6%
Value ($000) $35,152 Shares 163,475 Est. Cost $116.49 Unrealized +75.5%
AVGO BROADCOM INC 0.6%
Value ($000) $34,848 Shares 202,015 Est. Cost $146.25 Unrealized +8.0%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $34,847 Shares 166,973 Est. Cost $120.23 Unrealized +72.0%
BSY BENTLEY SYS INC COM CL B 0.6%
Value ($000) $34,752 Shares 683,962 Est. Cost $50.43 Unrealized -3.2%
TRU TRANSUNION 0.6%
Value ($000) $34,693 Shares 331,355 Est. Cost $69.07 Unrealized +29.6%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $34,250 Shares 79,625 Est. Cost $289.97 Unrealized +46.6%
MORN MORNINGSTAR INC 0.6%
Value ($000) $34,156 Shares 107,032 Est. Cost $170.20 Unrealized +82.6%
PB PROSPERITY BANCSHARES INC 0.6%
Value ($000) $34,082 Shares 472,895 Est. Cost $56.61 Unrealized +17.7%
KFRC KFORCE INC 0.6%
Value ($000) $33,134 Shares 539,205 Est. Cost $60.69 Unrealized +5.4%
NDSN NORDSON CORP 0.6%
Value ($000) $33,083 Shares 125,968 Est. Cost $171.52 Unrealized +39.7%
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $32,017 Shares 181,361 Est. Cost $137.06 Unrealized +21.2%
WH WYNDHAM HOTELS & RESORTS INC 0.6%
Value ($000) $31,985 Shares 409,324 Est. Cost $74.26 Unrealized +2.2%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $31,459 Shares 202,632 Est. Cost $96.11 Unrealized +51.7%
CUBE CUBESMART 0.5%
Value ($000) $31,284 Shares 581,158 Est. Cost $44.75 Unrealized
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $30,942 Shares 67,287 Est. Cost $291.39 Unrealized +43.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $28,025 Shares 65,129 Est. Cost $282.59 Unrealized +49.7%
CHAMPIONX CORPORATION 0.5%
Value ($000) $26,624 Shares 883,066 Est. Cost $34.14 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $26,325 Shares 112,983 Est. Cost $133.11 Unrealized +66.7%
MTDR MATADOR RES CO 0.5%
Value ($000) $25,877 Shares 523,621 Est. Cost $55.76 Unrealized +1.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $25,295 Shares 56,257 Est. Cost $207.49 Unrealized +98.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $25,039 Shares 42,826 Est. Cost $341.35 Unrealized +60.6%
WINA WINMARK CORP 0.4%
Value ($000) $24,366 Shares 63,630 Est. Cost $361.88 Unrealized +2.8%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $23,017 Shares 128,716 Est. Cost $112.15 Unrealized +60.2%
V VISA INC COM CL A 0.4%
Value ($000) $22,745 Shares 82,725 Est. Cost $191.93 Unrealized +39.5%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $22,532 Shares 85,226 Est. Cost $222.69 Unrealized +15.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $22,476 Shares 25,369 Est. Cost $487.16 Unrealized +82.8%
IRMD IRADIMED CORP 0.4%
Value ($000) $21,244 Shares 422,425 Est. Cost $43.09 Unrealized +4.9%
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $20,649 Shares 198,086 Est. Cost $78.24 Unrealized +23.9%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $20,167 Shares 42,925 Est. Cost $230.34 Unrealized +85.2%
IPAR INTER PARFUMS INC 0.3%
Value ($000) $19,504 Shares 150,631 Est. Cost $85.30 Unrealized +46.6%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $18,719 Shares 95,810 Est. Cost $147.77 Unrealized +22.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $18,579 Shares 48,678 Est. Cost $244.08 Unrealized +41.3%
MSCI MSCI INC 0.3%
Value ($000) $18,011 Shares 30,898 Est. Cost $479.23 Unrealized +11.3%
INTU INTUIT 0.3%
Value ($000) $17,746 Shares 28,577 Est. Cost $368.10 Unrealized +72.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $17,709 Shares 102,718 Est. Cost $95.31 Unrealized +94.2%
CRM SALESFORCE INC 0.3%
Value ($000) $17,695 Shares 64,647 Est. Cost $259.91 Unrealized -2.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $17,635 Shares 19,893 Est. Cost $360.60 Unrealized +139.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $17,467 Shares 168,048 Est. Cost $79.04 Unrealized +17.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $16,759 Shares 79,481 Est. Cost $188.43 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $16,755 Shares 198,218 Est. Cost $63.48 Unrealized +17.9%
ROST ROSS STORES INC 0.3%
Value ($000) $16,643 Shares 110,575 Est. Cost $120.38 Unrealized +20.7%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value ($000) $16,106 Shares 64,787 Est. Cost $236.12 Unrealized -2.7%
HD HOME DEPOT INC 0.3%
Value ($000) $16,094 Shares 39,719 Est. Cost $226.55 Unrealized +55.7%
EQIX EQUINIX INC 0.3%
Value ($000) $16,094 Shares 18,131 Est. Cost $623.26 Unrealized +27.5%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $15,077 Shares 54,482 Est. Cost $179.60 Unrealized +41.1%
CDW CDW CORP 0.3%
Value ($000) $14,979 Shares 66,192 Est. Cost $157.65 Unrealized +38.0%
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value ($000) $14,485 Shares 56,212 Est. Cost $221.40 Unrealized +8.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $14,458 Shares 15,639 Est. Cost $442.80 Unrealized +92.7%
STVN STEVANATO GROUP S P A ORD SHS 0.2%
Value ($000) $13,866 Shares 693,276 Est. Cost $20.04 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%
Value ($000) $12,384 Shares 35,033 Est. Cost $261.80 Unrealized +23.3%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $11,439 Shares 63,604 Est. Cost $170.59 Unrealized +5.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $10,936 Shares 55,052 Est. Cost $200.78 Unrealized -4.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $8,070 Shares 56,685 Est. Cost $81.94 Unrealized 0.0%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,139 Shares 11,693 Est. Cost $182.94 Unrealized
WARPAINT LONDON PLC ORD GBP0.2 0.0%
Value ($000) $1,934 Shares 252,073 Est. Cost $7.67 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,666 Shares 6,824 Est. Cost $132.99 Unrealized +66.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $1,386 Shares 21,272 Est. Cost $47.39 Unrealized +35.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,342 Shares 4,613 Est. Cost $35.65 Unrealized +47.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,341 Shares 18,368 Est. Cost $55.84 Unrealized +20.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,334 Shares 9,124 Est. Cost $116.38 Unrealized +17.9%
BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%
Value ($000) $1,246 Shares 26,354 Est. Cost $37.33 Unrealized +7.4%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value ($000) $1,181 Shares 9,941 Est. Cost $108.40 Unrealized +0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,169 Shares 6,785 Est. Cost $176.32 Unrealized -6.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,106 Shares 15,500 Est. Cost $28.15 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,025 Shares 5,404 Est. Cost $89.21 Unrealized +93.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $989 Shares 3,296 Est. Cost $248.98 Unrealized +22.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $891 Shares 3,559 Est. Cost $245.85 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $823 Shares 19,611 Est. Cost $47.65 Unrealized -10.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $366 Shares 3,125 Est. Cost $57.68 Unrealized +90.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $334 Shares 1,438 Est. Cost $155.40 Unrealized +35.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $296 Shares 1,828 Est. Cost $59.66 Unrealized +155.9%
OZK BANK OZK 0.0%
Value ($000) $288 Shares 6,703 Est. Cost $29.71 Unrealized +35.1%
BLK BLACKROCK INC 0.0%
Value ($000) $283 Shares 298 Est. Cost $840.24 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $265 Shares 2,533 Est. Cost $59.47 Unrealized +69.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $264 Shares 3,560 Est. Cost $67.70 Unrealized +4.7%
ABBV ABBVIE INC 0.0%
Value ($000) $261 Shares 1,323 Est. Cost $28.53 Unrealized +526.3%
HUM HUMANA INC 0.0%
Value ($000) $256 Shares 809 Est. Cost $400.88 Unrealized -13.0%
CTVA CORTEVA INC 0.0%
Value ($000) $243 Shares 4,127 Est. Cost $50.44 Unrealized +6.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $218 Shares 1,165 Est. Cost $186.82 Unrealized
MMM 3M CO 0.0%
Value ($000) $205 Shares 1,500 Est. Cost $119.14 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $144 Shares 4,983 Est. Cost $26.68 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $143 Shares 1,434 Est. Cost $82.73 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $142 Shares 1,248 Est. Cost $107.07 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $132 Shares 411 Est. Cost $313.17 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $131 Shares 2,628 Est. Cost $47.22 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $127 Shares 416 Est. Cost $266.70 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $124 Shares 936 Est. Cost $122.00 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $113 Shares 4,171 Est. Cost $25.73 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $85 Shares 500 Est. Cost $162.90 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $68 Shares 600 Est. Cost $112.96 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $64 Shares 974 Est. Cost $56.99 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $63 Shares 2,172 Est. Cost $28.64 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $62 Shares 1,401 Est. Cost $39.69 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $62 Shares 489 Est. Cost $125.75 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $61 Shares 251 Est. Cost $227.01 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $61 Shares 1,793 Est. Cost $31.26 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $61 Shares 1,407 Est. Cost $38.19 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $61 Shares 812 Est. Cost $70.73 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $61 Shares 1,244 Est. Cost $44.22 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $60 Shares 4,018 Est. Cost $13.42 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $59 Shares 1,825 Est. Cost $24.28 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $59 Shares 6,585 Est. Cost $10.18 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $58 Shares 1,490 Est. Cost $38.38 Unrealized 0.0%
RPC P10 INC COM CL A 0.0%
Value ($000) $58 Shares 5,374 Est. Cost $9.83 Unrealized 0.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $58 Shares 5,082 Est. Cost $10.21 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $57 Shares 2,938 Est. Cost $17.59 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $56 Shares 557 Est. Cost $78.01 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $56 Shares 2,820 Est. Cost $20.20 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $56 Shares 2,864 Est. Cost $18.57 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA CO 0.0%
Value ($000) $54 Shares 679 Est. Cost $79.89 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $54 Shares 1,203 Est. Cost $44.77 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $53 Shares 794 Est. Cost $67.88 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $53 Shares 2,099 Est. Cost $21.95 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $52 Shares 4,013 Est. Cost $14.44 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $51 Shares 145 Est. Cost $915.79 Unrealized -61.8%
RNGR RANGER ENERGY SVCS INC COM CL 0.0%
Value ($000) $51 Shares 4,258 Est. Cost $11.58 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $50 Shares 2,646 Est. Cost $22.80 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $50 Shares 1,888 Est. Cost $26.63 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $49 Shares 2,574 Est. Cost $19.02 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $49 Shares 1,882 Est. Cost $26.80 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $48 Shares 1,917 Est. Cost $26.00 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $48 Shares 256 Est. Cost $167.93 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $48 Shares 1,284 Est. Cost $36.37 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $48 Shares 1,812 Est. Cost $25.29 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $48 Shares 616 Est. Cost $79.27 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $47 Shares 3,997 Est. Cost $10.18 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $47 Shares 1,263 Est. Cost $34.09 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $43 Shares 3,009 Est. Cost $13.19 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $43 Shares 1,921 Est. Cost $22.60 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $43 Shares 3,059 Est. Cost $13.67 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $43 Shares 3,285 Est. Cost $13.27 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $42 Shares 787 Est. Cost $42.82 Unrealized 0.0%
CSPI CSP INC 0.0%
Value ($000) $42 Shares 3,255 Est. Cost $13.88 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $41 Shares 1,360 Est. Cost $26.17 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $39 Shares 3,836 Est. Cost $10.73 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $39 Shares 411 Est. Cost $96.88 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $39 Shares 5,508 Est. Cost $6.11 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $37 Shares 899 Est. Cost $39.74 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $37 Shares 705 Est. Cost $51.17 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATION 0.0%
Value ($000) $37 Shares 2,036 Est. Cost $15.45 Unrealized 0.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $36 Shares 2,928 Est. Cost $12.78 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $32 Shares 9,772 Est. Cost $3.08 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $30 Shares 258 Est. Cost $112.73 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $26 Shares 374 Est. Cost $60.14 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $23 Shares 459 Est. Cost $48.56 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $17 Shares 177 Est. Cost $96.57 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $17 Shares 35 Est. Cost $447.95 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $16 Shares 64 Est. Cost $191.56 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $16 Shares 54 Est. Cost $270.79 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $14 Shares 983 Est. Cost $13.93 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $13 Shares 107 Est. Cost $119.07 Unrealized
TTNDY TECHTRONIC INDS LTD SPONSORED 0.0%
Value ($000) $13 Shares 169 Est. Cost $75.30 Unrealized
T AT&T INC 0.0%
Value ($000) $12 Shares 552 Est. Cost $18.78 Unrealized 0.0%
TCEHY TENCENT HOLDINGS LIMITED UNSPO 0.0%
Value ($000) $11 Shares 205 Est. Cost $55.40 Unrealized
NCLTY NITORI HOLDINGS CO LTD UNSPONS 0.0%
Value ($000) $11 Shares 764 Est. Cost $14.81 Unrealized
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 576 Est. Cost $18.78 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 996 Est. Cost $10.50 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $10 Shares 162 Est. Cost $63.65 Unrealized
CRH CRH PLC 0.0%
Value ($000) $9 Shares 92 Est. Cost $82.84 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $23.53 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $117.63 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 Shares 17 Est. Cost $340.46 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 171 Est. Cost $30.05 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $202.36 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 52 Est. Cost $81.22 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $83.90 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $4 Shares 58 Est. Cost $72.87 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $553.37 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4 Shares 37 Est. Cost $113.89 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $135.59 Unrealized 0.0%
IBDRY IBERDROLA S A SPON ADR 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.98 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.96 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $4 Shares 69 Est. Cost $52.14 Unrealized 0.0%
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $4 Shares 380 Est. Cost $9.83 Unrealized
DBSDY DBS GROUP HOLDINGS LTD SPONSOR 0.0%
Value ($000) $4 Shares 31 Est. Cost $117.97 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $144.67 Unrealized 0.0%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.95 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 45 Est. Cost $79.21 Unrealized 0.0%
LVMUY LVMH MOET HENNESSY LOU VUITTON 0.0%
Value ($000) $4 Shares 23 Est. Cost $153.61 Unrealized
RCRUY RECRUIT HLDGS CO LTD UNSPONSOR 0.0%
Value ($000) $3 Shares 283 Est. Cost $12.13 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $100.68 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 102 Est. Cost $33.15 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $100.60 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.96 Unrealized
NVZMY NOVONESIS (NOVOZYMES) B UNSPON 0.0%
Value ($000) $3 Shares 45 Est. Cost $72.00 Unrealized
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 96 Est. Cost $33.09 Unrealized
TEZNY TRASMISSIONE ELETTRICITA RETE 0.0%
Value ($000) $3 Shares 116 Est. Cost $27.05 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $140.32 Unrealized
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.66 Unrealized
WTKWY WOLTERS KLUWER N V SPONSORED A 0.0%
Value ($000) $3 Shares 18 Est. Cost $167.72 Unrealized
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value ($000) $3 Shares 596 Est. Cost $5.06 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.75 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $94.86 Unrealized 0.0%
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $3 Shares 174 Est. Cost $16.80 Unrealized
BVVBY BUREAU VERITAS SA UNSPONSORED 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.30 Unrealized
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.17 Unrealized
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.51 Unrealized
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 40 Est. Cost $66.35 Unrealized
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 178 Est. Cost $14.89 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.93 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.60 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $3 Shares 3 Est. Cost $833.33 Unrealized
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $2 Shares 152 Est. Cost $16.36 Unrealized
SHZHY SHENZHOU INTL GROUP HLDGS LTD 0.0%
Value ($000) $2 Shares 283 Est. Cost $8.75 Unrealized
KIGRY KION GROUP AG ADR 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.77 Unrealized
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.61 Unrealized
COIHY CRODA INTL PLC UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.10 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $265.72 Unrealized 0.0%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.82 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON S 0.0%
Value ($000) $1 Shares 58 Est. Cost $31.06 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.02 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.78 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $198.39 Unrealized 0.0%