Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $4,992,752 (100.0% shares, 0.0% debt)

Holdings (282)

EHC ENCOMPASS HEALTH CORP 2.6%
Value ($000) $127,995 Shares 1,263,771 Est. Cost $48.21 Unrealized +101.2%
ENSG ENSIGN GROUP INC 2.4%
Value ($000) $119,212 Shares 921,267 Est. Cost $39.14 Unrealized +237.7%
HLNE HAMILTON LANE INC CL A 2.3%
Value ($000) $113,716 Shares 764,889 Est. Cost $82.14 Unrealized +85.5%
KNSL KINSALE CAP GROUP INC 2.2%
Value ($000) $108,167 Shares 222,240 Est. Cost $315.26 Unrealized +42.2%
CASY CASEYS GEN STORES INC 2.1%
Value ($000) $103,331 Shares 238,066 Est. Cost $160.61 Unrealized +154.1%
CHE CHEMED CORP NEW 1.8%
Value ($000) $91,705 Shares 149,035 Est. Cost $360.54 Unrealized +57.0%
LMAT LEMAITRE VASCULAR INC 1.8%
Value ($000) $90,505 Shares 1,078,723 Est. Cost $36.27 Unrealized +154.3%
HOMB HOME BANCSHARES INC 1.8%
Value ($000) $89,757 Shares 3,174,986 Est. Cost $20.65 Unrealized +41.6%
AL AIR LEASE CORP CL A 1.7%
Value ($000) $83,568 Shares 1,729,828 Est. Cost $40.05 Unrealized +15.4%
SXI STANDEX INTL CORP 1.6%
Value ($000) $81,697 Shares 506,208 Est. Cost $84.80 Unrealized +116.2%
NXST NEXSTAR MEDIA GROUP INC COMMON 1.6%
Value ($000) $81,549 Shares 455,020 Est. Cost $112.25 Unrealized +38.1%
CNS COHEN & STEERS INC 1.6%
Value ($000) $80,033 Shares 997,296 Est. Cost $45.23 Unrealized +83.0%
CNXC CONCENTRIX CORP 1.5%
Value ($000) $76,418 Shares 1,373,432 Est. Cost $67.70 Unrealized -31.4%
TRNO TERRENO RLTY CORP 1.5%
Value ($000) $75,758 Shares 1,198,319 Est. Cost $43.50 Unrealized
CPK CHESAPEAKE UTILS CORP 1.5%
Value ($000) $74,660 Shares 581,330 Est. Cost $99.13 Unrealized +22.6%
BIPC BROOKFIELD INFRASTRUCTURE CORP 1.5%
Value ($000) $73,422 Shares 2,028,779 Est. Cost $40.13 Unrealized -5.6%
VMI VALMONT INDS INC 1.5%
Value ($000) $72,416 Shares 253,762 Est. Cost $246.44 Unrealized +32.3%
TNL TRAVEL PLUS LEISURE CO 1.4%
Value ($000) $70,656 Shares 1,526,369 Est. Cost $40.81 Unrealized +23.8%
BWXT BWX TECHNOLOGIES INC 1.4%
Value ($000) $68,861 Shares 698,037 Est. Cost $48.85 Unrealized +120.6%
PRGO PERRIGO CO PLC 1.4%
Value ($000) $68,776 Shares 2,452,786 Est. Cost $34.07 Unrealized -23.9%
PSMT PRICESMART INC 1.4%
Value ($000) $68,730 Shares 782,353 Est. Cost $82.91 Unrealized +6.0%
CBT CABOT CORP 1.3%
Value ($000) $66,970 Shares 805,504 Est. Cost $79.96 Unrealized +5.5%
MTDR MATADOR RES CO 1.3%
Value ($000) $64,066 Shares 1,253,988 Est. Cost $55.34 Unrealized -0.1%
FSV FIRSTSERVICE CORP NEW SUB VTG 1.3%
Value ($000) $63,534 Shares 382,852 Est. Cost $157.51 Unrealized +10.5%
UNF UNIFIRST CORP MASS 1.3%
Value ($000) $62,713 Shares 360,416 Est. Cost $178.71 Unrealized +16.0%
HXL HEXCEL CORP NEW 1.2%
Value ($000) $62,153 Shares 1,135,008 Est. Cost $70.07 Unrealized -10.8%
NOG NORTHERN OIL & GAS INC 1.2%
Value ($000) $61,757 Shares 2,042,914 Est. Cost $20.99 Unrealized +63.2%
POWI POWER INTEGRATIONS INC 1.2%
Value ($000) $60,556 Shares 1,199,136 Est. Cost $66.40 Unrealized -11.4%
WING WINGSTOP INC 1.2%
Value ($000) $59,160 Shares 262,257 Est. Cost $162.73 Unrealized +59.8%
USPH U S PHYSICAL THERAPY 1.2%
Value ($000) $59,066 Shares 816,272 Est. Cost $103.08 Unrealized -18.6%
TTEK TETRA TECH INC NEW 1.2%
Value ($000) $58,539 Shares 2,001,321 Est. Cost $38.52 Unrealized -12.9%
UFPI UFP INDUSTRIES INC 1.1%
Value ($000) $57,307 Shares 535,382 Est. Cost $81.66 Unrealized +36.6%
AESI ATLAS ENERGY SOLUTIONS INC COM 1.1%
Value ($000) $57,152 Shares 3,203,592 Est. Cost $19.46 Unrealized +1.9%
LSTR LANDSTAR SYS INC 1.1%
Value ($000) $56,489 Shares 376,090 Est. Cost $115.33 Unrealized
OLED UNIVERSAL DISPLAY CORP 1.1%
Value ($000) $55,479 Shares 397,756 Est. Cost $139.48 Unrealized +5.8%
AGM FEDERAL AGRIC MTG CORP CL C 1.1%
Value ($000) $54,147 Shares 288,767 Est. Cost $69.97 Unrealized +172.1%
WCC WESCO INTL INC 1.1%
Value ($000) $54,013 Shares 347,799 Est. Cost $168.31 Unrealized +5.4%
RS RELIANCE INC 1.1%
Value ($000) $52,858 Shares 183,059 Est. Cost $174.61 Unrealized +63.9%
KWR QUAKER HOUGHTON 1.0%
Value ($000) $51,949 Shares 420,269 Est. Cost $169.67 Unrealized -20.0%
UMH UMH PPTYS INC 1.0%
Value ($000) $51,309 Shares 2,743,774 Est. Cost $14.18 Unrealized
YOU CLEAR SECURE INC COM CL A 1.0%
Value ($000) $51,210 Shares 1,976,459 Est. Cost $27.21 Unrealized -10.7%
CGNX COGNEX CORP 1.0%
Value ($000) $50,863 Shares 1,705,109 Est. Cost $41.65 Unrealized -16.1%
LFUS LITTELFUSE INC 1.0%
Value ($000) $49,912 Shares 253,692 Est. Cost $186.91 Unrealized +22.5%
BC BRUNSWICK CORP 1.0%
Value ($000) $48,543 Shares 901,454 Est. Cost $59.26 Unrealized +3.1%
KLIC KULICKE & SOFFA INDS INC 0.9%
Value ($000) $47,412 Shares 1,437,609 Est. Cost $49.87 Unrealized -19.4%
STE STERIS PLC SHS USD 0.9%
Value ($000) $47,294 Shares 208,665 Est. Cost $168.25 Unrealized +29.9%
LKFN LAKELAND FINL CORP 0.9%
Value ($000) $44,023 Shares 740,622 Est. Cost $44.57 Unrealized +42.0%
ST SENSATA TECHNOLOGIES HLDG PLC 0.9%
Value ($000) $43,331 Shares 1,785,385 Est. Cost $37.83 Unrealized -26.8%
CRAI CRA INTL INC 0.9%
Value ($000) $43,074 Shares 248,696 Est. Cost $86.33 Unrealized +112.3%
UTZ UTZ BRANDS INC COM CL A 0.9%
Value ($000) $42,747 Shares 3,035,987 Est. Cost $15.03 Unrealized -8.5%
NSP INSPERITY INC 0.8%
Value ($000) $41,848 Shares 468,992 Est. Cost $94.38 Unrealized -15.7%
POOL POOL CORP 0.8%
Value ($000) $39,849 Shares 125,173 Est. Cost $272.89 Unrealized +22.4%
JKHY HENRY JACK & ASSOC INC 0.7%
Value ($000) $37,180 Shares 203,613 Est. Cost $141.80 Unrealized +21.6%
WH WYNDHAM HOTELS & RESORTS INC 0.7%
Value ($000) $36,830 Shares 406,911 Est. Cost $74.71 Unrealized +35.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.7%
Value ($000) $36,357 Shares 347,650 Est. Cost $97.34 Unrealized +20.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.7%
Value ($000) $35,932 Shares 1,572,527 Est. Cost $23.86 Unrealized +13.5%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $35,694 Shares 77,688 Est. Cost $289.97 Unrealized +53.7%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.7%
Value ($000) $35,261 Shares 729,884 Est. Cost $34.78 Unrealized +30.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.7%
Value ($000) $35,231 Shares 891,235 Est. Cost $23.36 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.7%
Value ($000) $34,390 Shares 1,493,928 Est. Cost $41.05 Unrealized -32.0%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $33,208 Shares 196,262 Est. Cost $96.11 Unrealized +68.5%
MTRN MATERION CORP 0.7%
Value ($000) $32,759 Shares 401,457 Est. Cost $68.17 Unrealized +38.2%
PB PROSPERITY BANCSHARES INC 0.7%
Value ($000) $32,643 Shares 457,379 Est. Cost $56.61 Unrealized +29.5%
CSL CARLISLE COS INC 0.6%
Value ($000) $31,789 Shares 93,359 Est. Cost $216.64 Unrealized +63.3%
MSA MSA SAFETY INC 0.6%
Value ($000) $31,534 Shares 214,970 Est. Cost $169.48 Unrealized -5.9%
EXPI EXP WORLD HLDGS INC 0.6%
Value ($000) $31,380 Shares 3,208,566 Est. Cost $17.19 Unrealized -39.4%
MORN MORNINGSTAR INC 0.6%
Value ($000) $31,002 Shares 103,384 Est. Cost $170.20 Unrealized +85.0%
SCVL SHOE CARNIVAL INC 0.6%
Value ($000) $30,771 Shares 1,399,330 Est. Cost $24.39 Unrealized +3.7%
PATK PATRICK INDS INC 0.6%
Value ($000) $29,711 Shares 351,356 Est. Cost $86.67 Unrealized +2.2%
NVT NVENT ELECTRIC PLC 0.6%
Value ($000) $29,582 Shares 564,318 Est. Cost $69.65 Unrealized -10.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.6%
Value ($000) $29,473 Shares 322,323 Est. Cost $107.90 Unrealized
FDS FACTSET RESH SYS INC 0.6%
Value ($000) $29,438 Shares 64,749 Est. Cost $291.39 Unrealized +54.6%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $28,439 Shares 256,048 Est. Cost $117.27 Unrealized +1.5%
CHAMPIONX CORPORATION 0.5%
Value ($000) $27,360 Shares 918,114 Est. Cost $33.80 Unrealized
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $26,654 Shares 132,239 Est. Cost $120.23 Unrealized +81.4%
TRU TRANSUNION 0.5%
Value ($000) $26,626 Shares 320,839 Est. Cost $69.07 Unrealized +31.6%
KFRC KFORCE INC 0.5%
Value ($000) $26,180 Shares 535,485 Est. Cost $60.69 Unrealized -14.2%
IRMD IRADIMED CORP 0.5%
Value ($000) $25,744 Shares 490,544 Est. Cost $44.40 Unrealized +24.7%
BSY BENTLEY SYS INC COM CL B 0.5%
Value ($000) $24,992 Shares 635,288 Est. Cost $50.43 Unrealized -12.0%
HSTM HEALTHSTREAM INC 0.5%
Value ($000) $24,576 Shares 763,690 Est. Cost $31.64 Unrealized +2.5%
V VISA INC COM CL A 0.5%
Value ($000) $24,469 Shares 69,820 Est. Cost $191.93 Unrealized +75.2%
NDSN NORDSON CORP 0.5%
Value ($000) $24,309 Shares 120,508 Est. Cost $171.52 Unrealized +21.7%
BR BROADRIDGE FINL SOLUTIONS INC 0.5%
Value ($000) $22,967 Shares 94,725 Est. Cost $116.49 Unrealized +99.0%
RGLD ROYAL GOLD INC 0.5%
Value ($000) $22,563 Shares 137,990 Est. Cost $146.68 Unrealized +0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $22,370 Shares 133,606 Est. Cost $146.25 Unrealized +43.5%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $21,234 Shares 108,785 Est. Cost $112.15 Unrealized +64.3%
AAPL APPLE INC 0.4%
Value ($000) $21,186 Shares 95,375 Est. Cost $133.11 Unrealized +73.4%
NYT NEW YORK TIMES CO CL A 0.4%
Value ($000) $20,979 Shares 422,970 Est. Cost $49.62 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $20,671 Shares 55,065 Est. Cost $282.59 Unrealized +43.3%
WINA WINMARK CORP 0.4%
Value ($000) $20,092 Shares 63,209 Est. Cost $362.64 Unrealized -1.8%
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $19,574 Shares 167,768 Est. Cost $78.24 Unrealized +60.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $18,917 Shares 36,118 Est. Cost $341.35 Unrealized +46.3%
ALSN ALLISON TRANSMISSION HLDGS INC 0.4%
Value ($000) $18,266 Shares 190,921 Est. Cost $34.87 Unrealized +201.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $17,908 Shares 21,682 Est. Cost $487.16 Unrealized +69.7%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $17,620 Shares 36,396 Est. Cost $230.34 Unrealized +125.2%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $16,648 Shares 81,592 Est. Cost $220.94 Unrealized -15.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $16,549 Shares 67,462 Est. Cost $188.43 Unrealized +33.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $15,874 Shares 36,258 Est. Cost $207.49 Unrealized +112.8%
CTAS CINTAS CORP 0.3%
Value ($000) $15,457 Shares 75,205 Est. Cost $208.01 Unrealized -4.9%
COR CENCORA INC 0.3%
Value ($000) $15,396 Shares 55,365 Est. Cost $249.38 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $15,128 Shares 15,995 Est. Cost $360.60 Unrealized +169.2%
MSCI MSCI INC 0.3%
Value ($000) $14,855 Shares 26,269 Est. Cost $479.23 Unrealized +20.0%
INTU INTUIT 0.3%
Value ($000) $14,846 Shares 24,179 Est. Cost $368.10 Unrealized +62.3%
CRM SALESFORCE INC 0.3%
Value ($000) $14,821 Shares 55,229 Est. Cost $259.91 Unrealized +18.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $14,394 Shares 41,222 Est. Cost $244.08 Unrealized +42.6%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $14,110 Shares 46,181 Est. Cost $179.60 Unrealized +64.5%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $13,436 Shares 81,602 Est. Cost $147.77 Unrealized +11.3%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value ($000) $13,042 Shares 54,751 Est. Cost $236.12 Unrealized +14.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.3%
Value ($000) $12,846 Shares 77,386 Est. Cost $196.36 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $12,751 Shares 21,985 Est. Cost $512.44 Unrealized +22.0%
HD HOME DEPOT INC 0.2%
Value ($000) $12,324 Shares 33,627 Est. Cost $226.55 Unrealized +68.1%
EQIX EQUINIX INC 0.2%
Value ($000) $12,281 Shares 15,062 Est. Cost $623.26 Unrealized +41.3%
ROST ROSS STORES INC 0.2%
Value ($000) $12,061 Shares 94,383 Est. Cost $120.38 Unrealized +15.0%
META META PLATFORMS INC CL A 0.2%
Value ($000) $11,580 Shares 20,091 Est. Cost $643.25 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $10,504 Shares 160,143 Est. Cost $65.12 Unrealized +4.0%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $9,499 Shares 41,051 Est. Cost $170.59 Unrealized +32.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $9,464 Shares 59,197 Est. Cost $95.31 Unrealized +64.9%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $7,673 Shares 46,375 Est. Cost $200.78 Unrealized -10.1%
RMD RESMED INC 0.0%
Value ($000) $1,232 Shares 5,505 Est. Cost $132.99 Unrealized +74.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,178 Shares 7,984 Est. Cost $116.38 Unrealized +10.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,162 Shares 21,081 Est. Cost $51.29 Unrealized +5.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,151 Shares 11,157 Est. Cost $79.04 Unrealized +21.7%
BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%
Value ($000) $1,139 Shares 23,508 Est. Cost $37.33 Unrealized +41.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,137 Shares 14,991 Est. Cost $55.84 Unrealized +39.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $998 Shares 4,818 Est. Cost $89.21 Unrealized +114.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $943 Shares 14,143 Est. Cost $28.15 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $939 Shares 6,349 Est. Cost $176.32 Unrealized -7.6%
EBAY EBAY INC. 0.0%
Value ($000) $916 Shares 13,528 Est. Cost $62.40 Unrealized +5.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $883 Shares 21,127 Est. Cost $46.74 Unrealized -14.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $874 Shares 12,334 Est. Cost $63.48 Unrealized +8.2%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value ($000) $811 Shares 2,600 Est. Cost $261.80 Unrealized +33.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $764 Shares 3,274 Est. Cost $245.85 Unrealized +2.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $671 Shares 9,293 Est. Cost $102.66 Unrealized +3.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $372 Shares 3,125 Est. Cost $57.68 Unrealized +85.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $313 Shares 1,438 Est. Cost $155.40 Unrealized +22.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $303 Shares 1,828 Est. Cost $59.66 Unrealized +155.5%
BLK BLACKROCK INC 0.0%
Value ($000) $282 Shares 298 Est. Cost $840.24 Unrealized +14.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $279 Shares 2,533 Est. Cost $59.47 Unrealized +78.0%
ABBV ABBVIE INC 0.0%
Value ($000) $274 Shares 1,308 Est. Cost $28.53 Unrealized +563.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $260 Shares 807 Est. Cost $402.00 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $229 Shares 1,146 Est. Cost $189.52 Unrealized +3.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $226 Shares 2,704 Est. Cost $67.70 Unrealized +22.3%
MMM 3M CO 0.0%
Value ($000) $220 Shares 1,500 Est. Cost $119.14 Unrealized +21.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $207 Shares 1,175 Est. Cost $186.82 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $197 Shares 3,130 Est. Cost $50.44 Unrealized +21.4%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value ($000) $189 Shares 2,041 Est. Cost $108.40 Unrealized -15.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $177 Shares 8,853 Est. Cost $22.69 Unrealized -0.9%
ABT ABBOTT LABS 0.0%
Value ($000) $166 Shares 1,248 Est. Cost $107.07 Unrealized +17.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $146 Shares 875 Est. Cost $175.00 Unrealized -0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $139 Shares 2,628 Est. Cost $47.22 Unrealized +29.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $136 Shares 3,141 Est. Cost $29.71 Unrealized +53.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $130 Shares 416 Est. Cost $266.70 Unrealized +9.8%
PFE PFIZER INC 0.0%
Value ($000) $126 Shares 4,983 Est. Cost $26.68 Unrealized -7.4%
AMGN AMGEN INC 0.0%
Value ($000) $125 Shares 400 Est. Cost $313.17 Unrealized -8.3%
PPG PPG INDS INC 0.0%
Value ($000) $102 Shares 936 Est. Cost $122.00 Unrealized -7.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $88 Shares 775 Est. Cost $85.30 Unrealized +55.6%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value ($000) $84 Shares 1,364 Est. Cost $42.49 Unrealized +63.0%
PEP PEPSICO INC 0.0%
Value ($000) $75 Shares 500 Est. Cost $162.90 Unrealized -11.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $74 Shares 1,227 Est. Cost $45.41 Unrealized +28.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $68 Shares 2,778 Est. Cost $25.73 Unrealized +1.6%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $65 Shares 16,610 Est. Cost $4.45 Unrealized -4.2%
OSPN ONESPAN INC 0.0%
Value ($000) $64 Shares 4,228 Est. Cost $17.32 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $64 Shares 1,862 Est. Cost $42.40 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $63 Shares 2,787 Est. Cost $25.73 Unrealized -1.9%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $62 Shares 871 Est. Cost $70.59 Unrealized -4.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $62 Shares 1,432 Est. Cost $40.34 Unrealized +2.5%
PFBC PREFERRED BK LOS ANGELES CA CO 0.0%
Value ($000) $61 Shares 727 Est. Cost $80.36 Unrealized +7.8%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $60 Shares 11,715 Est. Cost $5.09 Unrealized -5.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $60 Shares 4,127 Est. Cost $14.19 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $58 Shares 1,048 Est. Cost $71.85 Unrealized -15.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $57 Shares 967 Est. Cost $39.42 Unrealized +57.1%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $57 Shares 3,937 Est. Cost $14.27 Unrealized +32.2%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $57 Shares 1,116 Est. Cost $48.47 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $57 Shares 3,509 Est. Cost $19.76 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $39.63 Unrealized -4.9%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $57 Shares 1,943 Est. Cost $25.60 Unrealized +18.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $56 Shares 1,597 Est. Cost $38.36 Unrealized -2.1%
TIPT TIPTREE INC 0.0%
Value ($000) $56 Shares 2,324 Est. Cost $18.60 Unrealized +14.3%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $56 Shares 4,285 Est. Cost $10.29 Unrealized +18.7%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $56 Shares 2,046 Est. Cost $26.35 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $55 Shares 1,292 Est. Cost $45.16 Unrealized +12.9%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $55 Shares 6,753 Est. Cost $9.86 Unrealized -11.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $55 Shares 2,251 Est. Cost $22.08 Unrealized +6.7%
MRK MERCK & CO INC 0.0%
Value ($000) $54 Shares 600 Est. Cost $112.96 Unrealized -20.2%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $54 Shares 5,428 Est. Cost $13.40 Unrealized -1.0%
RPC P10 INC COM CL A 0.0%
Value ($000) $54 Shares 4,565 Est. Cost $9.86 Unrealized +28.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $53 Shares 7,058 Est. Cost $10.05 Unrealized -18.4%
BSVN BANK7 CORP 0.0%
Value ($000) $53 Shares 1,376 Est. Cost $36.69 Unrealized +11.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $53 Shares 1,231 Est. Cost $44.83 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $53 Shares 3,001 Est. Cost $17.84 Unrealized +5.1%
CVLG COVENANT LOGISTICS GROUP INC C 0.0%
Value ($000) $52 Shares 2,361 Est. Cost $25.47 Unrealized 0.0%
CSPI CSP INC 0.0%
Value ($000) $52 Shares 3,412 Est. Cost $14.00 Unrealized +21.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $52 Shares 2,245 Est. Cost $20.24 Unrealized +10.7%
CUBE CUBESMART 0.0%
Value ($000) $51 Shares 1,203 Est. Cost $44.75 Unrealized
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value ($000) $50 Shares 446 Est. Cost $65.33 Unrealized +65.4%
RNGR RANGER ENERGY SVCS INC COM CL 0.0%
Value ($000) $50 Shares 3,493 Est. Cost $11.82 Unrealized +37.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $49 Shares 1,762 Est. Cost $29.79 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $49 Shares 525 Est. Cost $124.15 Unrealized -22.0%
ALNT ALLIENT INC 0.0%
Value ($000) $48 Shares 2,201 Est. Cost $22.78 Unrealized +8.5%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $48 Shares 851 Est. Cost $67.42 Unrealized -11.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $46 Shares 609 Est. Cost $56.99 Unrealized +38.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $44 Shares 238 Est. Cost $221.40 Unrealized -19.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $44 Shares 1,206 Est. Cost $26.66 Unrealized +35.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $43 Shares 1,924 Est. Cost $30.77 Unrealized -25.1%
CABO CABLE ONE INC 0.0%
Value ($000) $41 Shares 155 Est. Cost $876.46 Unrealized -66.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $41 Shares 10,470 Est. Cost $3.09 Unrealized +2.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $40 Shares 4,301 Est. Cost $14.20 Unrealized -27.4%
ATNI ATN INTL INC 0.0%
Value ($000) $39 Shares 1,912 Est. Cost $24.01 Unrealized -29.5%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $36 Shares 3,140 Est. Cost $12.71 Unrealized -6.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $35 Shares 1,316 Est. Cost $27.38 Unrealized +8.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $35 Shares 845 Est. Cost $42.74 Unrealized -4.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $33 Shares 149 Est. Cost $248.98 Unrealized +10.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $33 Shares 1,745 Est. Cost $56.66 Unrealized -54.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $31 Shares 258 Est. Cost $112.73 Unrealized +6.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $31 Shares 440 Est. Cost $95.71 Unrealized -20.1%
TTNDY TECHTRONIC INDS LTD SPONSORED 0.0%
Value ($000) $31 Shares 511 Est. Cost $65.10 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $28 Shares 374 Est. Cost $60.14 Unrealized +23.8%
ABM ABM INDS INC 0.0%
Value ($000) $28 Shares 586 Est. Cost $51.17 Unrealized -1.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $27 Shares 393 Est. Cost $84.26 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $25 Shares 459 Est. Cost $48.56 Unrealized +2.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $22 Shares 168 Est. Cost $105.26 Unrealized +15.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $20 Shares 64 Est. Cost $191.56 Unrealized +81.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $19 Shares 34 Est. Cost $544.86 Unrealized +8.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $19 Shares 258 Est. Cost $66.67 Unrealized +10.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $18 Shares 178 Est. Cost $95.44 Unrealized +1.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $17 Shares 660 Est. Cost $36.84 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $16 Shares 54 Est. Cost $270.79 Unrealized +2.0%
T AT&T INC 0.0%
Value ($000) $16 Shares 554 Est. Cost $18.78 Unrealized +29.7%
TCEHY TENCENT HOLDINGS LIMITED UNSPO 0.0%
Value ($000) $13 Shares 205 Est. Cost $55.40 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $11 Shares 319 Est. Cost $38.76 Unrealized +7.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $10 Shares 135 Est. Cost $77.08 Unrealized +3.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10 Shares 983 Est. Cost $13.93 Unrealized -18.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $156.24 Unrealized +3.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $507.58 Unrealized 0.0%
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $9 Shares 810 Est. Cost $23.10 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,992 Est. Cost $7.48 Unrealized
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 576 Est. Cost $18.78 Unrealized
BOX BOX, INC CLASS A 0.0%
Value ($000) $7 Shares 235 Est. Cost $32.39 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $7 Shares 79 Est. Cost $82.84 Unrealized +17.9%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $7 Shares 340 Est. Cost $20.04 Unrealized +5.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 Shares 17 Est. Cost $340.46 Unrealized +10.8%
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 171 Est. Cost $30.05 Unrealized +11.0%
IBDRY IBERDROLA S A SPON ADR 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.98 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.75 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.95 Unrealized
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $4 Shares 140 Est. Cost $20.51 Unrealized
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 114 Est. Cost $28.82 Unrealized
DBSDY DBS GROUP HOLDINGS LTD SPONSOR 0.0%
Value ($000) $3 Shares 25 Est. Cost $117.97 Unrealized
NVZMY NOVONESIS (NOVOZYMES) B UNSPON 0.0%
Value ($000) $3 Shares 57 Est. Cost $69.14 Unrealized
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 62 Est. Cost $31.66 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $3 Shares 79 Est. Cost $41.76 Unrealized
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 40 Est. Cost $66.35 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 102 Est. Cost $33.15 Unrealized -10.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.96 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $3 Shares 380 Est. Cost $9.83 Unrealized
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.01 Unrealized
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 220 Est. Cost $14.52 Unrealized
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $3 Shares 197 Est. Cost $17.71 Unrealized
WTKWY WOLTERS KLUWER N V SPONSORED A 0.0%
Value ($000) $3 Shares 18 Est. Cost $167.72 Unrealized
SBGSY SCHNEIDER ELECTRIC SE UNSPONSO 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.92 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $23.53 Unrealized +14.7%
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 141 Est. Cost $19.44 Unrealized
BVVBY BUREAU VERITAS SA UNSPONSORED 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.30 Unrealized
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $3 Shares 174 Est. Cost $16.80 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $117.63 Unrealized -14.6%
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.60 Unrealized +3.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.75 Unrealized 0.0%
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $3 Shares 202 Est. Cost $15.47 Unrealized
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value ($000) $3 Shares 452 Est. Cost $5.06 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value ($000) $2 Shares 106 Est. Cost $24.93 Unrealized
TEZNY TRASMISSIONE ELETTRICITA RETE 0.0%
Value ($000) $2 Shares 89 Est. Cost $27.05 Unrealized
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 96 Est. Cost $33.09 Unrealized
KIGRY KION GROUP AG ADR 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.77 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $140.32 Unrealized
SNPHY SANTEN PHARMACEUTICAL CO LTD A 0.0%
Value ($000) $2 Shares 230 Est. Cost $10.30 Unrealized
RCRUY RECRUIT HLDGS CO LTD UNSPONSOR 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.13 Unrealized
COIHY CRODA INTL PLC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $28.10 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.72 Unrealized +24.8%
DISCOVER FINL SVCS 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 -2.1%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $198.39 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.58 Unrealized 0.0%