Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $5,377,951 (100.0% shares, 0.0% debt)

Holdings (294)

ENSG ENSIGN GROUP INC 2.3%
Value ($000) $125,430 Shares 944,077 Est. Cost $39.14 Unrealized +270.4%
EHC ENCOMPASS HEALTH CORP 2.2%
Value ($000) $119,418 Shares 1,293,098 Est. Cost $48.21 Unrealized +102.0%
HLNE HAMILTON LANE INC CL A 2.2%
Value ($000) $116,010 Shares 783,587 Est. Cost $82.14 Unrealized +116.9%
LMAT LEMAITRE VASCULAR INC 2.0%
Value ($000) $107,990 Shares 1,172,015 Est. Cost $36.27 Unrealized +162.5%
KNSL KINSALE CAP GROUP INC 2.0%
Value ($000) $105,520 Shares 226,861 Est. Cost $315.26 Unrealized +50.0%
CNS COHEN & STEERS INC 1.9%
Value ($000) $101,242 Shares 1,096,400 Est. Cost $45.23 Unrealized +111.1%
SXI STANDEX INTL CORP 1.8%
Value ($000) $97,238 Shares 520,015 Est. Cost $84.80 Unrealized +127.5%
CASY CASEYS GEN STORES INC 1.8%
Value ($000) $96,565 Shares 243,708 Est. Cost $160.61 Unrealized +149.4%
HOMB HOME BANCSHARES INC 1.7%
Value ($000) $92,256 Shares 3,259,934 Est. Cost $20.65 Unrealized +39.9%
AL AIR LEASE CORP CL A 1.6%
Value ($000) $85,670 Shares 1,777,016 Est. Cost $40.05 Unrealized +15.6%
NXST NEXSTAR MEDIA GROUP INC COMMON 1.6%
Value ($000) $84,706 Shares 536,216 Est. Cost $112.25 Unrealized +41.6%
BIPC BROOKFIELD INFRASTRUCTURE CORP 1.5%
Value ($000) $82,661 Shares 2,066,002 Est. Cost $40.13 Unrealized 0.0%
CHE CHEMED CORP NEW 1.5%
Value ($000) $80,330 Shares 151,623 Est. Cost $360.54 Unrealized +55.6%
VMI VALMONT INDS INC 1.5%
Value ($000) $79,893 Shares 260,516 Est. Cost $246.44 Unrealized +30.7%
BWXT BWX TECHNOLOGIES INC 1.5%
Value ($000) $79,861 Shares 716,946 Est. Cost $48.85 Unrealized +148.0%
TNL TRAVEL PLUS LEISURE CO 1.5%
Value ($000) $78,984 Shares 1,565,581 Est. Cost $40.81 Unrealized +18.6%
NOG NORTHERN OIL & GAS INC 1.5%
Value ($000) $78,590 Shares 2,114,909 Est. Cost $20.99 Unrealized +86.7%
WING WINGSTOP INC 1.4%
Value ($000) $76,619 Shares 269,596 Est. Cost $162.73 Unrealized +108.9%
POWI POWER INTEGRATIONS INC 1.4%
Value ($000) $75,376 Shares 1,221,651 Est. Cost $66.40 Unrealized -6.2%
USPH U S PHYSICAL THERAPY 1.4%
Value ($000) $74,459 Shares 839,356 Est. Cost $103.08 Unrealized -13.6%
MTDR MATADOR RES CO 1.3%
Value ($000) $72,223 Shares 1,283,743 Est. Cost $55.34 Unrealized -0.5%
CPK CHESAPEAKE UTILS CORP 1.3%
Value ($000) $71,952 Shares 592,930 Est. Cost $99.13 Unrealized +21.8%
HXL HEXCEL CORP NEW 1.3%
Value ($000) $71,789 Shares 1,144,967 Est. Cost $70.07 Unrealized -11.8%
TRNO TERRENO RLTY CORP 1.3%
Value ($000) $71,509 Shares 1,209,144 Est. Cost $43.50 Unrealized
KLIC KULICKE & SOFFA INDS INC 1.3%
Value ($000) $70,113 Shares 1,502,640 Est. Cost $49.87 Unrealized -8.2%
CBT CABOT CORP 1.3%
Value ($000) $69,521 Shares 761,372 Est. Cost $79.71 Unrealized +31.3%
LSTR LANDSTAR SYS INC 1.2%
Value ($000) $66,845 Shares 388,950 Est. Cost $115.33 Unrealized
TTEK TETRA TECH INC NEW 1.2%
Value ($000) $66,158 Shares 1,660,587 Est. Cost $39.54 Unrealized +13.5%
FSV FIRSTSERVICE CORP NEW SUB VTG 1.2%
Value ($000) $64,628 Shares 357,023 Est. Cost $156.31 Unrealized +18.7%
ALSN ALLISON TRANSMISSION HLDGS INC 1.2%
Value ($000) $63,606 Shares 588,615 Est. Cost $34.87 Unrealized +209.2%
UNF UNIFIRST CORP MASS 1.2%
Value ($000) $62,456 Shares 365,047 Est. Cost $178.71 Unrealized +5.8%
CGNX COGNEX CORP 1.2%
Value ($000) $62,110 Shares 1,732,021 Est. Cost $41.65 Unrealized -6.9%
UFPI UFP INDUSTRIES INC 1.1%
Value ($000) $61,744 Shares 548,104 Est. Cost $81.66 Unrealized +57.8%
PRGO PERRIGO CO PLC 1.1%
Value ($000) $61,441 Shares 2,389,764 Est. Cost $34.28 Unrealized -23.4%
LFUS LITTELFUSE INC 1.1%
Value ($000) $61,069 Shares 259,149 Est. Cost $186.91 Unrealized +33.4%
BC BRUNSWICK CORP 1.1%
Value ($000) $59,749 Shares 923,762 Est. Cost $59.26 Unrealized +28.3%
OLED UNIVERSAL DISPLAY CORP 1.1%
Value ($000) $59,110 Shares 404,308 Est. Cost $139.48 Unrealized +25.7%
AGM FEDERAL AGRIC MTG CORP CL C 1.1%
Value ($000) $58,654 Shares 297,810 Est. Cost $69.97 Unrealized +173.1%
CNXC CONCENTRIX CORP 1.1%
Value ($000) $57,688 Shares 1,333,206 Est. Cost $68.34 Unrealized -37.3%
PSMT PRICESMART INC 1.1%
Value ($000) $57,302 Shares 621,697 Est. Cost $81.63 Unrealized +9.9%
CRAI CRA INTL INC 1.0%
Value ($000) $53,699 Shares 286,856 Est. Cost $86.33 Unrealized +117.4%
UMH UMH PPTYS INC 1.0%
Value ($000) $53,401 Shares 2,828,469 Est. Cost $14.18 Unrealized
KWR QUAKER HOUGHTON 1.0%
Value ($000) $52,838 Shares 375,374 Est. Cost $173.73 Unrealized -9.2%
LKFN LAKELAND FINL CORP 1.0%
Value ($000) $52,545 Shares 764,186 Est. Cost $44.57 Unrealized +49.0%
AESI ATLAS ENERGY SOLUTIONS INC COM 0.9%
Value ($000) $49,856 Shares 2,247,774 Est. Cost $19.30 Unrealized +5.6%
RS RELIANCE INC 0.9%
Value ($000) $49,753 Shares 184,775 Est. Cost $174.61 Unrealized +69.9%
UTZ UTZ BRANDS INC COM CL A 0.9%
Value ($000) $48,820 Shares 3,117,478 Est. Cost $15.03 Unrealized +12.5%
SSTK SHUTTERSTOCK INC 0.9%
Value ($000) $48,125 Shares 1,585,666 Est. Cost $56.66 Unrealized -44.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.9%
Value ($000) $47,521 Shares 1,622,974 Est. Cost $23.86 Unrealized +24.6%
ST SENSATA TECHNOLOGIES HLDG PLC 0.9%
Value ($000) $46,815 Shares 1,708,591 Est. Cost $38.29 Unrealized -15.2%
EXPI EXP WORLD HLDGS INC 0.8%
Value ($000) $45,084 Shares 3,916,939 Est. Cost $17.19 Unrealized -25.1%
POOL POOL CORP 0.8%
Value ($000) $43,360 Shares 127,176 Est. Cost $272.89 Unrealized +31.2%
STE STERIS PLC SHS USD 0.8%
Value ($000) $42,847 Shares 208,440 Est. Cost $168.25 Unrealized +29.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.8%
Value ($000) $42,481 Shares 1,194,623 Est. Cost $44.34 Unrealized -15.1%
WH WYNDHAM HOTELS & RESORTS INC 0.8%
Value ($000) $42,281 Shares 419,494 Est. Cost $74.71 Unrealized +24.2%
MTRN MATERION CORP 0.8%
Value ($000) $40,817 Shares 412,795 Est. Cost $68.17 Unrealized +59.4%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.8%
Value ($000) $40,335 Shares 905,583 Est. Cost $34.78 Unrealized +25.0%
SCVL SHOE CARNIVAL INC 0.7%
Value ($000) $39,843 Shares 1,204,443 Est. Cost $24.25 Unrealized +49.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.7%
Value ($000) $37,982 Shares 909,758 Est. Cost $23.36 Unrealized
WCC WESCO INTL INC 0.7%
Value ($000) $37,911 Shares 209,501 Est. Cost $162.33 Unrealized +15.2%
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $37,584 Shares 164,235 Est. Cost $120.23 Unrealized +69.8%
AVGO BROADCOM INC 0.7%
Value ($000) $37,020 Shares 159,678 Est. Cost $146.25 Unrealized +25.0%
BR BROADRIDGE FINL SOLUTIONS INC 0.7%
Value ($000) $36,326 Shares 160,671 Est. Cost $116.49 Unrealized +88.7%
JKHY HENRY JACK & ASSOC INC 0.7%
Value ($000) $36,199 Shares 206,496 Est. Cost $141.80 Unrealized +24.1%
MORN MORNINGSTAR INC 0.7%
Value ($000) $35,495 Shares 105,402 Est. Cost $170.20 Unrealized +100.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.7%
Value ($000) $35,180 Shares 337,164 Est. Cost $107.90 Unrealized
CHDN CHURCHILL DOWNS INC 0.7%
Value ($000) $35,175 Shares 263,403 Est. Cost $117.27 Unrealized +17.4%
PB PROSPERITY BANCSHARES INC 0.7%
Value ($000) $35,027 Shares 464,858 Est. Cost $56.61 Unrealized +31.1%
NSP INSPERITY INC 0.6%
Value ($000) $34,850 Shares 449,617 Est. Cost $95.02 Unrealized -19.0%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $32,891 Shares 78,355 Est. Cost $289.97 Unrealized +47.9%
FDS FACTSET RESH SYS INC 0.6%
Value ($000) $31,725 Shares 66,054 Est. Cost $291.39 Unrealized +60.9%
BSY BENTLEY SYS INC COM CL B 0.6%
Value ($000) $30,845 Shares 660,487 Est. Cost $50.43 Unrealized -3.9%
YOU CLEAR SECURE INC COM CL A 0.6%
Value ($000) $30,724 Shares 1,153,293 Est. Cost $29.28 Unrealized 0.0%
KFRC KFORCE INC 0.6%
Value ($000) $30,638 Shares 540,360 Est. Cost $60.69 Unrealized -4.3%
TRU TRANSUNION 0.6%
Value ($000) $30,248 Shares 326,266 Est. Cost $69.07 Unrealized +45.8%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $30,067 Shares 199,306 Est. Cost $96.11 Unrealized +58.8%
PATK PATRICK INDS INC 0.6%
Value ($000) $29,976 Shares 360,804 Est. Cost $86.67 Unrealized +1.0%
MSA MSA SAFETY INC 0.6%
Value ($000) $29,894 Shares 180,332 Est. Cost $171.42 Unrealized 0.0%
CSL CARLISLE COS INC 0.5%
Value ($000) $28,711 Shares 77,840 Est. Cost $189.30 Unrealized +126.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.5%
Value ($000) $28,340 Shares 220,204 Est. Cost $85.78 Unrealized +75.5%
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $26,889 Shares 394,500 Est. Cost $72.71 Unrealized 0.0%
IRMD IRADIMED CORP 0.5%
Value ($000) $26,156 Shares 475,563 Est. Cost $44.05 Unrealized +17.4%
WINA WINMARK CORP 0.5%
Value ($000) $25,638 Shares 65,224 Est. Cost $362.64 Unrealized +8.4%
NDSN NORDSON CORP 0.5%
Value ($000) $25,048 Shares 119,707 Est. Cost $171.52 Unrealized +41.4%
AAPL APPLE INC 0.5%
Value ($000) $24,407 Shares 97,466 Est. Cost $133.11 Unrealized +76.2%
CUBE CUBESMART 0.4%
Value ($000) $23,993 Shares 559,941 Est. Cost $44.75 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $23,719 Shares 56,271 Est. Cost $282.59 Unrealized +49.5%
CHAMPIONX CORPORATION 0.4%
Value ($000) $23,035 Shares 847,202 Est. Cost $34.14 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $22,529 Shares 71,285 Est. Cost $191.93 Unrealized +55.4%
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $21,524 Shares 171,203 Est. Cost $78.24 Unrealized +52.7%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $19,836 Shares 37,255 Est. Cost $230.34 Unrealized +128.5%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $19,049 Shares 111,018 Est. Cost $112.15 Unrealized +61.1%
CRM SALESFORCE INC 0.3%
Value ($000) $18,770 Shares 56,142 Est. Cost $259.91 Unrealized +21.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $18,650 Shares 36,868 Est. Cost $341.35 Unrealized +62.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $17,112 Shares 37,019 Est. Cost $207.49 Unrealized +125.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $17,055 Shares 22,092 Est. Cost $487.16 Unrealized +68.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $16,494 Shares 68,809 Est. Cost $188.43 Unrealized +21.0%
MSCI MSCI INC 0.3%
Value ($000) $16,082 Shares 26,803 Est. Cost $479.23 Unrealized +23.5%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value ($000) $15,596 Shares 55,910 Est. Cost $236.12 Unrealized +15.0%
INTU INTUIT 0.3%
Value ($000) $15,523 Shares 24,699 Est. Cost $368.10 Unrealized +72.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $14,914 Shares 16,276 Est. Cost $360.60 Unrealized +155.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.3%
Value ($000) $14,735 Shares 74,613 Est. Cost $197.49 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $14,719 Shares 15,610 Est. Cost $623.26 Unrealized +44.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $14,688 Shares 77,724 Est. Cost $222.69 Unrealized -5.6%
ROST ROSS STORES INC 0.3%
Value ($000) $14,550 Shares 96,185 Est. Cost $120.38 Unrealized +20.5%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $14,539 Shares 88,743 Est. Cost $95.31 Unrealized +79.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $14,314 Shares 42,109 Est. Cost $244.08 Unrealized +51.4%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $13,801 Shares 47,146 Est. Cost $179.60 Unrealized +60.3%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $13,547 Shares 83,145 Est. Cost $147.77 Unrealized +19.3%
HD HOME DEPOT INC 0.2%
Value ($000) $13,352 Shares 34,323 Est. Cost $226.55 Unrealized +75.4%
CTAS CINTAS CORP 0.2%
Value ($000) $13,311 Shares 72,855 Est. Cost $208.34 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $12,255 Shares 170,937 Est. Cost $63.48 Unrealized +18.2%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $12,062 Shares 379,306 Est. Cost $30.85 Unrealized +0.0%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $11,843 Shares 55,119 Est. Cost $170.59 Unrealized +19.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $11,671 Shares 19,725 Est. Cost $499.54 Unrealized +43.5%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%
Value ($000) $10,616 Shares 30,176 Est. Cost $261.80 Unrealized +35.5%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $10,566 Shares 47,809 Est. Cost $221.40 Unrealized +4.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $8,258 Shares 46,814 Est. Cost $200.78 Unrealized +0.7%
RMD RESMED INC 0.0%
Value ($000) $1,502 Shares 6,567 Est. Cost $132.99 Unrealized +79.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $1,428 Shares 20,566 Est. Cost $47.39 Unrealized +46.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,358 Shares 17,567 Est. Cost $55.84 Unrealized +36.5%
BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%
Value ($000) $1,335 Shares 24,637 Est. Cost $37.33 Unrealized +39.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,170 Shares 22,045 Est. Cost $51.29 Unrealized +8.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,135 Shares 12,251 Est. Cost $79.04 Unrealized +24.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,110 Shares 6,503 Est. Cost $176.32 Unrealized +0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,040 Shares 8,351 Est. Cost $116.38 Unrealized +12.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,035 Shares 3,160 Est. Cost $248.98 Unrealized +25.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $987 Shares 14,816 Est. Cost $28.15 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $986 Shares 5,113 Est. Cost $89.21 Unrealized +112.8%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value ($000) $884 Shares 9,056 Est. Cost $108.40 Unrealized -6.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $878 Shares 3,414 Est. Cost $245.85 Unrealized +8.5%
EBAY EBAY INC. 0.0%
Value ($000) $877 Shares 14,157 Est. Cost $62.40 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $715 Shares 18,643 Est. Cost $47.65 Unrealized -15.0%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value ($000) $540 Shares 7,006 Est. Cost $42.49 Unrealized +74.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $336 Shares 3,125 Est. Cost $57.68 Unrealized +94.8%
BLK BLACKROCK INC 0.0%
Value ($000) $305 Shares 298 Est. Cost $840.24 Unrealized +17.9%
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value ($000) $280 Shares 1,167 Est. Cost $240.28 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $270 Shares 3,566 Est. Cost $67.70 Unrealized +10.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $265 Shares 2,533 Est. Cost $59.47 Unrealized +74.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $264 Shares 1,828 Est. Cost $59.66 Unrealized +150.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $264 Shares 1,438 Est. Cost $155.40 Unrealized +27.6%
ABBV ABBVIE INC 0.0%
Value ($000) $232 Shares 1,308 Est. Cost $28.53 Unrealized +521.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $204 Shares 1,549 Est. Cost $85.30 Unrealized +50.6%
OZK BANK OZK 0.0%
Value ($000) $197 Shares 4,428 Est. Cost $29.71 Unrealized +46.5%
MMM 3M CO 0.0%
Value ($000) $194 Shares 1,500 Est. Cost $119.14 Unrealized +7.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $187 Shares 1,166 Est. Cost $186.82 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $177 Shares 3,108 Est. Cost $50.44 Unrealized +15.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $171 Shares 2,628 Est. Cost $47.22 Unrealized +27.2%
CDW CDW CORP 0.0%
Value ($000) $164 Shares 941 Est. Cost $157.65 Unrealized +21.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $163 Shares 1,435 Est. Cost $82.73 Unrealized +43.3%
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value ($000) $148 Shares 1,264 Est. Cost $65.33 Unrealized +81.0%
ABT ABBOTT LABS 0.0%
Value ($000) $141 Shares 1,248 Est. Cost $107.07 Unrealized +5.9%
COR CENCORA INC 0.0%
Value ($000) $141 Shares 627 Est. Cost $233.11 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $132 Shares 4,983 Est. Cost $26.68 Unrealized -5.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $121 Shares 416 Est. Cost $266.70 Unrealized +8.8%
PPG PPG INDS INC 0.0%
Value ($000) $112 Shares 936 Est. Cost $122.00 Unrealized -0.4%
AMGN AMGEN INC 0.0%
Value ($000) $107 Shares 411 Est. Cost $313.17 Unrealized -8.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $104 Shares 2,325 Est. Cost $53.65 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $103 Shares 2,242 Est. Cost $38.76 Unrealized +19.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $103 Shares 4,414 Est. Cost $22.89 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $92 Shares 3,601 Est. Cost $25.73 Unrealized +3.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $79 Shares 1,551 Est. Cost $45.41 Unrealized +10.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $79 Shares 2,604 Est. Cost $27.38 Unrealized +5.6%
PEP PEPSICO INC 0.0%
Value ($000) $76 Shares 500 Est. Cost $162.90 Unrealized -3.9%
CSPI CSP INC 0.0%
Value ($000) $73 Shares 4,532 Est. Cost $14.00 Unrealized +2.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $70 Shares 1,223 Est. Cost $44.84 Unrealized +8.9%
RPC P10 INC COM CL A 0.0%
Value ($000) $69 Shares 5,456 Est. Cost $9.86 Unrealized +23.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $68 Shares 2,634 Est. Cost $25.71 Unrealized -3.0%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $65 Shares 3,732 Est. Cost $14.02 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $65 Shares 2,690 Est. Cost $22.78 Unrealized -3.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $64 Shares 3,107 Est. Cost $13.70 Unrealized +13.4%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $63 Shares 5,160 Est. Cost $10.23 Unrealized +11.4%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $63 Shares 11,098 Est. Cost $5.10 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $62 Shares 4,082 Est. Cost $13.45 Unrealized +11.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $61 Shares 770 Est. Cost $56.99 Unrealized +24.6%
BSVN BANK7 CORP 0.0%
Value ($000) $61 Shares 1,303 Est. Cost $36.46 Unrealized +17.5%
TIPT TIPTREE INC 0.0%
Value ($000) $61 Shares 2,908 Est. Cost $18.60 Unrealized +12.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $60 Shares 1,917 Est. Cost $26.66 Unrealized +6.6%
MRK MERCK & CO INC 0.0%
Value ($000) $60 Shares 600 Est. Cost $112.96 Unrealized -12.6%
PFBC PREFERRED BK LOS ANGELES CA CO 0.0%
Value ($000) $59 Shares 688 Est. Cost $80.00 Unrealized +10.3%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $59 Shares 1,841 Est. Cost $25.34 Unrealized +13.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $58 Shares 6,686 Est. Cost $10.16 Unrealized -14.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $58 Shares 1,421 Est. Cost $39.74 Unrealized +7.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $57 Shares 1,512 Est. Cost $38.41 Unrealized +4.1%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $57 Shares 11,826 Est. Cost $4.52 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $56 Shares 3,054 Est. Cost $13.24 Unrealized +21.2%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $56 Shares 825 Est. Cost $70.75 Unrealized +1.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $55 Shares 3,913 Est. Cost $14.17 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $55 Shares 917 Est. Cost $38.19 Unrealized +39.8%
CABO CABLE ONE INC 0.0%
Value ($000) $53 Shares 147 Est. Cost $908.34 Unrealized -59.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $53 Shares 497 Est. Cost $125.69 Unrealized -3.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $53 Shares 2,864 Est. Cost $20.24 Unrealized +10.9%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $52 Shares 2,375 Est. Cost $17.59 Unrealized +24.6%
RNGR RANGER ENERGY SVCS INC COM CL 0.0%
Value ($000) $51 Shares 3,311 Est. Cost $11.58 Unrealized +23.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $50 Shares 807 Est. Cost $67.83 Unrealized -4.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $49 Shares 3,340 Est. Cost $13.29 Unrealized +8.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $49 Shares 2,132 Est. Cost $22.00 Unrealized +12.6%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $49 Shares 4,058 Est. Cost $10.19 Unrealized +6.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $45 Shares 1,821 Est. Cost $31.21 Unrealized -10.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $44 Shares 1,282 Est. Cost $34.10 Unrealized +2.1%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $43 Shares 256 Est. Cost $167.93 Unrealized +5.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $41 Shares 4,073 Est. Cost $14.41 Unrealized -13.1%
SCL STEPAN CO 0.0%
Value ($000) $40 Shares 624 Est. Cost $79.21 Unrealized -6.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $39 Shares 1,381 Est. Cost $26.21 Unrealized +11.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $37 Shares 914 Est. Cost $39.77 Unrealized +4.4%
ARKO ARKO CORP 0.0%
Value ($000) $37 Shares 5,589 Est. Cost $6.12 Unrealized +9.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $36 Shares 417 Est. Cost $96.77 Unrealized -8.4%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $35 Shares 3,894 Est. Cost $10.72 Unrealized -6.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $35 Shares 690 Est. Cost $51.17 Unrealized +3.3%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $35 Shares 2,973 Est. Cost $12.76 Unrealized -9.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $35 Shares 1,951 Est. Cost $22.53 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $34 Shares 134 Est. Cost $227.01 Unrealized +15.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $33 Shares 9,915 Est. Cost $3.09 Unrealized +3.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $33 Shares 799 Est. Cost $42.87 Unrealized +7.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $31 Shares 258 Est. Cost $112.73 Unrealized +4.4%
ATNI ATN INTL INC 0.0%
Value ($000) $31 Shares 1,852 Est. Cost $24.24 Unrealized -10.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $25 Shares 374 Est. Cost $60.14 Unrealized +16.4%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $24 Shares 1,116 Est. Cost $20.04 Unrealized -0.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $22 Shares 196 Est. Cost $105.26 Unrealized +1.6%
ROL ROLLINS INC 0.0%
Value ($000) $21 Shares 459 Est. Cost $48.56 Unrealized -0.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $21 Shares 64 Est. Cost $191.56 Unrealized +62.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $19 Shares 34 Est. Cost $544.86 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $18 Shares 258 Est. Cost $66.67 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $18 Shares 851 Est. Cost $36.84 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $17 Shares 130 Est. Cost $144.33 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $17 Shares 148 Est. Cost $120.83 Unrealized +1.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $17 Shares 77 Est. Cost $212.39 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $15 Shares 54 Est. Cost $270.79 Unrealized +3.9%
LIN LINDE PLC 0.0%
Value ($000) $15 Shares 35 Est. Cost $447.95 Unrealized +0.2%
T AT&T INC 0.0%
Value ($000) $13 Shares 552 Est. Cost $18.78 Unrealized +14.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12 Shares 983 Est. Cost $13.93 Unrealized -6.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $12 Shares 138 Est. Cost $111.64 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $11 Shares 135 Est. Cost $77.08 Unrealized 0.0%
TTNDY TECHTRONIC INDS LTD SPONSORED 0.0%
Value ($000) $11 Shares 169 Est. Cost $75.30 Unrealized
TCEHY TENCENT HOLDINGS LIMITED UNSPO 0.0%
Value ($000) $11 Shares 205 Est. Cost $55.40 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $10 Shares 810 Est. Cost $23.10 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $184.88 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $9 Shares 90 Est. Cost $94.13 Unrealized 0.0%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,992 Est. Cost $7.48 Unrealized
CRH CRH PLC 0.0%
Value ($000) $9 Shares 92 Est. Cost $82.84 Unrealized +15.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $156.24 Unrealized 0.0%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 576 Est. Cost $18.78 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 272 Est. Cost $23.53 Unrealized +1.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 Shares 17 Est. Cost $340.46 Unrealized +7.6%
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 171 Est. Cost $30.05 Unrealized +5.5%
MCK MCKESSON CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost $553.37 Unrealized +0.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $117.63 Unrealized -10.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $4 Shares 58 Est. Cost $72.87 Unrealized +5.5%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 52 Est. Cost $81.22 Unrealized +4.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $202.36 Unrealized -11.5%
KR KROGER CO 0.0%
Value ($000) $4 Shares 69 Est. Cost $52.14 Unrealized +10.0%
DBSDY DBS GROUP HOLDINGS LTD SPONSOR 0.0%
Value ($000) $4 Shares 31 Est. Cost $117.97 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $135.59 Unrealized +0.2%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $83.90 Unrealized +2.3%
IBDRY IBERDROLA S A SPON ADR 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.98 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $144.67 Unrealized +3.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $29.96 Unrealized -1.5%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 114 Est. Cost $28.82 Unrealized
RCRUY RECRUIT HLDGS CO LTD UNSPONSOR 0.0%
Value ($000) $3 Shares 229 Est. Cost $12.13 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 91 Est. Cost $39.95 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 102 Est. Cost $33.15 Unrealized -2.0%
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value ($000) $3 Shares 596 Est. Cost $5.06 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $3 Shares 380 Est. Cost $9.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $100.60 Unrealized -13.8%
LVMUY LVMH MOET HENNESSY LOU VUITTON 0.0%
Value ($000) $3 Shares 23 Est. Cost $153.61 Unrealized
WTKWY WOLTERS KLUWER N V SPONSORED A 0.0%
Value ($000) $3 Shares 18 Est. Cost $167.72 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.96 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $140.32 Unrealized
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.51 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $100.68 Unrealized
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.66 Unrealized
TEZNY TRASMISSIONE ELETTRICITA RETE 0.0%
Value ($000) $3 Shares 116 Est. Cost $27.05 Unrealized
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.17 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.75 Unrealized +5.9%
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.93 Unrealized
BVVBY BUREAU VERITAS SA UNSPONSORED 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 45 Est. Cost $79.21 Unrealized -16.2%
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $3 Shares 174 Est. Cost $16.80 Unrealized
NVZMY NOVONESIS (NOVOZYMES) B UNSPON 0.0%
Value ($000) $3 Shares 45 Est. Cost $72.00 Unrealized
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $3 Shares 152 Est. Cost $16.36 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.60 Unrealized +3.3%
SNPHY SANTEN PHARMACEUTICAL CO LTD A 0.0%
Value ($000) $2 Shares 230 Est. Cost $10.30 Unrealized
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $2 Shares 139 Est. Cost $19.15 Unrealized
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $66.35 Unrealized
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 96 Est. Cost $33.09 Unrealized
SHZHY SHENZHOU INTL GROUP HLDGS LTD 0.0%
Value ($000) $2 Shares 283 Est. Cost $8.75 Unrealized
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 178 Est. Cost $14.89 Unrealized
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.61 Unrealized
KIGRY KION GROUP AG ADR 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.77 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) $1 Shares 4 Est. Cost $265.72 Unrealized +23.2%
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 +0.8%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $198.39 Unrealized +8.8%