Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $4,860,147 (100.0% shares, 0.0% debt)

Holdings (284)

ENSG ENSIGN GROUP INC 2.5%
Value ($000) $123,296 Shares 799,274 Est. Cost $39.14 Unrealized +258.0%
EHC ENCOMPASS HEALTH CORP 2.3%
Value ($000) $111,499 Shares 909,231 Est. Cost $48.21 Unrealized +135.8%
KNSL KINSALE CAP GROUP INC 1.9%
Value ($000) $92,945 Shares 192,073 Est. Cost $315.26 Unrealized +47.8%
AL AIR LEASE CORP CL A 1.9%
Value ($000) $92,574 Shares 1,582,725 Est. Cost $40.05 Unrealized +28.7%
HOMB HOME BANCSHARES INC 1.7%
Value ($000) $82,809 Shares 2,909,648 Est. Cost $20.65 Unrealized +34.7%
LMAT LEMAITRE VASCULAR INC 1.7%
Value ($000) $82,223 Shares 990,037 Est. Cost $36.27 Unrealized +129.2%
WING WINGSTOP INC 1.7%
Value ($000) $81,721 Shares 242,682 Est. Cost $162.73 Unrealized +81.9%
BWXT BWX TECHNOLOGIES INC 1.7%
Value ($000) $80,673 Shares 559,994 Est. Cost $48.85 Unrealized +138.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP 1.6%
Value ($000) $77,765 Shares 1,869,351 Est. Cost $40.13 Unrealized -6.6%
PSMT PRICESMART INC 1.6%
Value ($000) $76,243 Shares 725,844 Est. Cost $82.91 Unrealized +20.5%
VMI VALMONT INDS INC 1.6%
Value ($000) $75,743 Shares 231,933 Est. Cost $246.44 Unrealized +24.5%
LFUS LITTELFUSE INC 1.6%
Value ($000) $75,546 Shares 333,199 Est. Cost $189.37 Unrealized +4.1%
WCC WESCO INTL INC 1.5%
Value ($000) $74,619 Shares 402,907 Est. Cost $167.72 Unrealized -2.2%
HLNE HAMILTON LANE INC CL A 1.5%
Value ($000) $74,050 Shares 521,036 Est. Cost $82.14 Unrealized +83.5%
TNL TRAVEL PLUS LEISURE CO 1.5%
Value ($000) $72,243 Shares 1,399,776 Est. Cost $40.81 Unrealized +12.1%
NXST NEXSTAR MEDIA GROUP INC COMMON 1.5%
Value ($000) $72,117 Shares 416,979 Est. Cost $112.25 Unrealized +41.4%
CHE CHEMED CORP NEW 1.5%
Value ($000) $71,498 Shares 146,834 Est. Cost $360.54 Unrealized +57.5%
OLED UNIVERSAL DISPLAY CORP 1.5%
Value ($000) $70,650 Shares 457,396 Est. Cost $139.37 Unrealized -0.5%
USPH U S PHYSICAL THERAPY 1.4%
Value ($000) $69,499 Shares 888,735 Est. Cost $100.69 Unrealized -26.8%
CNS COHEN & STEERS INC 1.4%
Value ($000) $68,857 Shares 913,833 Est. Cost $45.23 Unrealized +66.4%
YOU CLEAR SECURE INC COM CL A 1.4%
Value ($000) $68,687 Shares 2,474,330 Est. Cost $26.81 Unrealized -6.0%
CNXC CONCENTRIX CORP 1.4%
Value ($000) $67,185 Shares 1,271,125 Est. Cost $67.70 Unrealized -23.8%
TTEK TETRA TECH INC NEW 1.4%
Value ($000) $66,651 Shares 1,853,487 Est. Cost $38.52 Unrealized -13.6%
POWI POWER INTEGRATIONS INC 1.4%
Value ($000) $66,562 Shares 1,190,737 Est. Cost $66.40 Unrealized -23.8%
SXI STANDEX INTL CORP 1.4%
Value ($000) $65,747 Shares 420,164 Est. Cost $84.80 Unrealized +76.8%
CPK CHESAPEAKE UTILS CORP 1.3%
Value ($000) $63,883 Shares 531,381 Est. Cost $99.13 Unrealized +24.9%
UNF UNIFIRST CORP MASS 1.3%
Value ($000) $62,029 Shares 329,556 Est. Cost $178.71 Unrealized +1.0%
FSV FIRSTSERVICE CORP NEW SUB VTG 1.3%
Value ($000) $61,531 Shares 352,369 Est. Cost $157.51 Unrealized +9.4%
TRNO TERRENO RLTY CORP 1.3%
Value ($000) $61,327 Shares 1,093,749 Est. Cost $43.50 Unrealized
MTDR MATADOR RES CO 1.3%
Value ($000) $60,819 Shares 1,274,492 Est. Cost $55.16 Unrealized -20.0%
ST SENSATA TECHNOLOGIES HLDG PLC 1.2%
Value ($000) $60,687 Shares 2,015,492 Est. Cost $36.32 Unrealized -32.4%
PRGO PERRIGO CO PLC 1.2%
Value ($000) $60,132 Shares 2,250,457 Est. Cost $34.07 Unrealized -23.1%
LSTR LANDSTAR SYS INC 1.2%
Value ($000) $59,145 Shares 425,443 Est. Cost $118.08 Unrealized
HXL HEXCEL CORP NEW 1.2%
Value ($000) $58,675 Shares 1,038,683 Est. Cost $70.07 Unrealized -24.6%
KLIC KULICKE & SOFFA INDS INC 1.2%
Value ($000) $56,935 Shares 1,645,508 Est. Cost $47.62 Unrealized -32.7%
CASY CASEYS GEN STORES INC 1.2%
Value ($000) $56,109 Shares 109,959 Est. Cost $160.61 Unrealized +185.9%
BC BRUNSWICK CORP 1.1%
Value ($000) $55,731 Shares 1,008,883 Est. Cost $58.24 Unrealized -14.7%
CBT CABOT CORP 1.1%
Value ($000) $55,477 Shares 739,690 Est. Cost $79.96 Unrealized -5.9%
NOG NORTHERN OIL & GAS INC 1.1%
Value ($000) $53,176 Shares 1,875,703 Est. Cost $20.99 Unrealized +28.2%
RS RELIANCE INC 1.1%
Value ($000) $52,720 Shares 167,950 Est. Cost $174.61 Unrealized +69.1%
AGM FEDERAL AGRIC MTG CORP CL C 1.1%
Value ($000) $52,198 Shares 268,675 Est. Cost $69.97 Unrealized +156.4%
CGNX COGNEX CORP 1.0%
Value ($000) $49,912 Shares 1,573,530 Est. Cost $41.65 Unrealized -31.6%
UFPI UFP INDUSTRIES INC 1.0%
Value ($000) $48,517 Shares 488,289 Est. Cost $81.66 Unrealized +23.6%
KWR QUAKER HOUGHTON 1.0%
Value ($000) $48,179 Shares 430,402 Est. Cost $168.23 Unrealized -35.5%
NSSC NAPCO SEC TECHNOLOGIES INC 1.0%
Value ($000) $47,079 Shares 1,585,684 Est. Cost $40.15 Unrealized -36.6%
STE STERIS PLC SHS USD 1.0%
Value ($000) $46,341 Shares 192,911 Est. Cost $168.25 Unrealized +37.8%
CRAI CRA INTL INC 0.9%
Value ($000) $43,401 Shares 231,630 Est. Cost $86.33 Unrealized +105.4%
UMH UMH PPTYS INC 0.9%
Value ($000) $42,849 Shares 2,552,058 Est. Cost $14.18 Unrealized
LKFN LAKELAND FINL CORP 0.9%
Value ($000) $42,346 Shares 689,111 Est. Cost $44.57 Unrealized +26.7%
AESI ATLAS ENERGY SOLUTIONS INC COM 0.8%
Value ($000) $38,545 Shares 2,882,926 Est. Cost $19.46 Unrealized -31.9%
PATK PATRICK INDS INC 0.8%
Value ($000) $37,862 Shares 410,343 Est. Cost $86.30 Unrealized -2.5%
NVT NVENT ELECTRIC PLC 0.8%
Value ($000) $36,994 Shares 505,035 Est. Cost $69.65 Unrealized -12.5%
MTRN MATERION CORP 0.8%
Value ($000) $36,966 Shares 465,746 Est. Cost $69.65 Unrealized +13.2%
AVGO BROADCOM INC 0.8%
Value ($000) $36,717 Shares 133,202 Est. Cost $146.25 Unrealized +47.6%
UTZ UTZ BRANDS INC COM CL A 0.7%
Value ($000) $35,478 Shares 2,826,936 Est. Cost $15.03 Unrealized -13.0%
MSA MSA SAFETY INC 0.7%
Value ($000) $33,595 Shares 200,532 Est. Cost $169.48 Unrealized -7.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.7%
Value ($000) $33,203 Shares 318,861 Est. Cost $97.34 Unrealized +12.4%
JKHY HENRY JACK & ASSOC INC 0.7%
Value ($000) $32,886 Shares 182,529 Est. Cost $141.80 Unrealized +24.1%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.7%
Value ($000) $32,795 Shares 649,911 Est. Cost $34.78 Unrealized +41.1%
BSY BENTLEY SYS INC COM CL B 0.7%
Value ($000) $32,572 Shares 603,527 Est. Cost $50.43 Unrealized -8.6%
SCVL SHOE CARNIVAL INC 0.7%
Value ($000) $32,146 Shares 1,718,101 Est. Cost $23.39 Unrealized -18.7%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $31,662 Shares 176,264 Est. Cost $96.11 Unrealized +79.1%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $31,366 Shares 69,609 Est. Cost $289.97 Unrealized +60.1%
CSL CARLISLE COS INC 0.6%
Value ($000) $31,194 Shares 83,540 Est. Cost $216.64 Unrealized +69.6%
WH WYNDHAM HOTELS & RESORTS INC 0.6%
Value ($000) $30,753 Shares 378,682 Est. Cost $74.71 Unrealized +12.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.6%
Value ($000) $29,466 Shares 298,633 Est. Cost $107.90 Unrealized
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $29,324 Shares 148,240 Est. Cost $126.93 Unrealized +43.6%
MORN MORNINGSTAR INC 0.6%
Value ($000) $29,074 Shares 92,614 Est. Cost $170.20 Unrealized +73.9%
PB PROSPERITY BANCSHARES INC 0.6%
Value ($000) $28,815 Shares 410,235 Est. Cost $56.61 Unrealized +18.8%
NDSN NORDSON CORP 0.6%
Value ($000) $28,006 Shares 130,642 Est. Cost $173.49 Unrealized +13.5%
WINA WINMARK CORP 0.6%
Value ($000) $27,755 Shares 73,501 Est. Cost $365.99 Unrealized +5.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.6%
Value ($000) $27,641 Shares 829,553 Est. Cost $23.36 Unrealized
NYT NEW YORK TIMES CO CL A 0.6%
Value ($000) $27,492 Shares 491,100 Est. Cost $50.03 Unrealized +5.0%
PRI PRIMERICA INC 0.6%
Value ($000) $27,425 Shares 100,212 Est. Cost $265.05 Unrealized 0.0%
IRMD IRADIMED CORP 0.6%
Value ($000) $27,379 Shares 457,919 Est. Cost $44.40 Unrealized +22.1%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $27,358 Shares 270,872 Est. Cost $116.18 Unrealized -16.1%
MSFT MICROSOFT CORP 0.6%
Value ($000) $27,303 Shares 54,889 Est. Cost $282.59 Unrealized +53.0%
RGLD ROYAL GOLD INC 0.5%
Value ($000) $26,462 Shares 148,794 Est. Cost $148.89 Unrealized +18.9%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $25,988 Shares 58,101 Est. Cost $291.39 Unrealized +49.1%
TRU TRANSUNION 0.5%
Value ($000) $25,463 Shares 289,349 Est. Cost $69.07 Unrealized +20.3%
V VISA INC COM CL A 0.5%
Value ($000) $24,712 Shares 69,600 Est. Cost $191.93 Unrealized +80.8%
HSTM HEALTHSTREAM INC 0.5%
Value ($000) $24,431 Shares 882,950 Est. Cost $31.36 Unrealized -5.8%
POOL POOL CORP 0.5%
Value ($000) $24,146 Shares 82,839 Est. Cost $272.89 Unrealized +9.6%
WSC WILLSCOT HLDGS CORP COM CL A 0.5%
Value ($000) $23,949 Shares 874,035 Est. Cost $26.64 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.5%
Value ($000) $23,599 Shares 167,531 Est. Cost $78.24 Unrealized +54.6%
ESQ ESQUIRE FINL HLDGS INC 0.5%
Value ($000) $23,179 Shares 244,861 Est. Cost $85.74 Unrealized +0.1%
KFRC KFORCE INC 0.4%
Value ($000) $20,517 Shares 498,843 Est. Cost $60.69 Unrealized -30.9%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $20,169 Shares 108,017 Est. Cost $112.15 Unrealized +71.4%
CHAMPIONX CORPORATION 0.4%
Value ($000) $19,796 Shares 796,938 Est. Cost $33.80 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $19,502 Shares 95,051 Est. Cost $133.11 Unrealized +51.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $19,483 Shares 67,204 Est. Cost $188.43 Unrealized +34.1%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $19,350 Shares 36,254 Est. Cost $230.34 Unrealized +112.8%
INTU INTUIT 0.4%
Value ($000) $18,968 Shares 24,082 Est. Cost $368.10 Unrealized +83.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.4%
Value ($000) $17,515 Shares 77,330 Est. Cost $196.36 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $16,951 Shares 76,056 Est. Cost $208.08 Unrealized +2.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $16,843 Shares 21,606 Est. Cost $487.16 Unrealized +58.8%
COR CENCORA INC 0.3%
Value ($000) $16,605 Shares 55,377 Est. Cost $249.38 Unrealized +15.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $15,818 Shares 15,978 Est. Cost $360.60 Unrealized +174.7%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $15,727 Shares 21,503 Est. Cost $512.44 Unrealized +23.6%
META META PLATFORMS INC CL A 0.3%
Value ($000) $15,603 Shares 21,139 Est. Cost $641.93 Unrealized -3.9%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $15,456 Shares 156,512 Est. Cost $65.12 Unrealized +25.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $15,309 Shares 36,410 Est. Cost $207.49 Unrealized +100.1%
CRM SALESFORCE INC 0.3%
Value ($000) $15,020 Shares 55,081 Est. Cost $259.91 Unrealized +2.4%
MSCI MSCI INC 0.3%
Value ($000) $15,008 Shares 26,021 Est. Cost $479.23 Unrealized +14.6%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value ($000) $14,899 Shares 54,533 Est. Cost $236.12 Unrealized +5.5%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $14,188 Shares 46,006 Est. Cost $179.60 Unrealized +68.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $14,086 Shares 41,024 Est. Cost $244.08 Unrealized +41.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $12,821 Shares 41,095 Est. Cost $345.42 Unrealized +8.5%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $12,671 Shares 81,251 Est. Cost $147.77 Unrealized +6.5%
HD HOME DEPOT INC 0.3%
Value ($000) $12,275 Shares 33,479 Est. Cost $226.55 Unrealized +57.1%
EQIX EQUINIX INC 0.2%
Value ($000) $12,058 Shares 15,158 Est. Cost $623.26 Unrealized +34.1%
ROST ROSS STORES INC 0.2%
Value ($000) $11,984 Shares 93,930 Est. Cost $120.38 Unrealized +14.5%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $11,646 Shares 380,588 Est. Cost $30.60 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $9,935 Shares 40,797 Est. Cost $170.59 Unrealized +35.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $8,089 Shares 58,875 Est. Cost $95.31 Unrealized +42.9%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $7,517 Shares 46,314 Est. Cost $200.78 Unrealized -20.9%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $6,838 Shares 38,803 Est. Cost $163.29 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $5,485 Shares 49,473 Est. Cost $111.89 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $1,769 Shares 7,276 Est. Cost $116.49 Unrealized +101.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1,703 Shares 13,266 Est. Cost $101.01 Unrealized -3.8%
RMD RESMED INC 0.0%
Value ($000) $1,373 Shares 5,320 Est. Cost $132.99 Unrealized +78.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,293 Shares 14,463 Est. Cost $55.84 Unrealized +41.8%
BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%
Value ($000) $1,251 Shares 22,634 Est. Cost $37.33 Unrealized +40.8%
EBAY EBAY INC. 0.0%
Value ($000) $1,097 Shares 14,735 Est. Cost $63.04 Unrealized +11.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,072 Shares 20,321 Est. Cost $51.29 Unrealized -1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,072 Shares 7,706 Est. Cost $116.38 Unrealized +21.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,071 Shares 1,998 Est. Cost $421.59 Unrealized +3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,068 Shares 10,781 Est. Cost $79.04 Unrealized +20.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,025 Shares 7,137 Est. Cost $172.02 Unrealized -20.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $995 Shares 16,135 Est. Cost $32.29 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $986 Shares 3,780 Est. Cost $247.21 Unrealized +3.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $926 Shares 4,599 Est. Cost $89.21 Unrealized +120.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $793 Shares 11,426 Est. Cost $63.48 Unrealized +7.3%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value ($000) $746 Shares 2,494 Est. Cost $261.80 Unrealized +15.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $682 Shares 20,163 Est. Cost $46.74 Unrealized -27.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $337 Shares 3,125 Est. Cost $57.68 Unrealized +81.2%
BLK BLACKROCK INC 0.0%
Value ($000) $313 Shares 298 Est. Cost $840.24 Unrealized +11.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $279 Shares 1,828 Est. Cost $59.66 Unrealized +152.8%
SWVXX SCHWAB CHARLES FAMILY FD PRIME 0.0%
Value ($000) $251 Shares 251,332 Est. Cost $1.00 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $243 Shares 2,533 Est. Cost $59.47 Unrealized +64.5%
ABBV ABBVIE INC 0.0%
Value ($000) $243 Shares 1,308 Est. Cost $28.53 Unrealized +540.3%
CTVA CORTEVA INC 0.0%
Value ($000) $233 Shares 3,130 Est. Cost $50.44 Unrealized +31.2%
MMM 3M CO 0.0%
Value ($000) $228 Shares 1,500 Est. Cost $119.14 Unrealized +18.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $224 Shares 2,704 Est. Cost $67.70 Unrealized +16.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $223 Shares 1,192 Est. Cost $175.68 Unrealized +1.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $223 Shares 11,597 Est. Cost $21.70 Unrealized -14.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $221 Shares 999 Est. Cost $155.40 Unrealized +35.4%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $203 Shares 790 Est. Cost $189.52 Unrealized +15.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $196 Shares 1,175 Est. Cost $186.82 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $180 Shares 1,099 Est. Cost $155.70 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $175 Shares 2,628 Est. Cost $47.22 Unrealized +17.2%
ABT ABBOTT LABS 0.0%
Value ($000) $170 Shares 1,248 Est. Cost $107.07 Unrealized +22.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $169 Shares 701 Est. Cost $220.94 Unrealized -0.2%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value ($000) $155 Shares 1,628 Est. Cost $34.87 Unrealized +174.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $122 Shares 416 Est. Cost $266.70 Unrealized +13.8%
PFE PFIZER INC 0.0%
Value ($000) $121 Shares 4,983 Est. Cost $26.68 Unrealized -16.2%
AMGN AMGEN INC 0.0%
Value ($000) $112 Shares 400 Est. Cost $313.17 Unrealized -11.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $109 Shares 2,380 Est. Cost $27.35 Unrealized +22.2%
PPG PPG INDS INC 0.0%
Value ($000) $106 Shares 936 Est. Cost $122.00 Unrealized -12.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $97 Shares 3,232 Est. Cost $25.71 Unrealized -0.6%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $94 Shares 19,328 Est. Cost $4.43 Unrealized -2.4%
ALNT ALLIENT INC 0.0%
Value ($000) $93 Shares 2,561 Est. Cost $23.48 Unrealized +18.2%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $92 Shares 13,632 Est. Cost $5.07 Unrealized -2.6%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value ($000) $92 Shares 1,268 Est. Cost $63.09 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $89 Shares 1,366 Est. Cost $47.06 Unrealized +30.8%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $89 Shares 1,298 Est. Cost $49.71 Unrealized +15.3%
CVLG COVENANT LOGISTICS GROUP INC C 0.0%
Value ($000) $84 Shares 3,482 Est. Cost $24.18 Unrealized -11.2%
OSPN ONESPAN INC 0.0%
Value ($000) $82 Shares 4,920 Est. Cost $17.02 Unrealized -10.8%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $75 Shares 420 Est. Cost $164.85 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA CO 0.0%
Value ($000) $73 Shares 845 Est. Cost $80.64 Unrealized +2.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $72 Shares 1,667 Est. Cost $40.43 Unrealized +1.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $69 Shares 527 Est. Cost $85.30 Unrealized +43.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $69 Shares 1,746 Est. Cost $39.34 Unrealized -4.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $68 Shares 1,858 Est. Cost $38.02 Unrealized -5.4%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $67 Shares 3,492 Est. Cost $17.92 Unrealized +2.9%
BSVN BANK7 CORP 0.0%
Value ($000) $67 Shares 1,601 Est. Cost $36.78 Unrealized +1.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $67 Shares 1,413 Est. Cost $29.71 Unrealized +43.1%
PEP PEPSICO INC 0.0%
Value ($000) $66 Shares 500 Est. Cost $162.90 Unrealized -19.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $66 Shares 2,050 Est. Cost $29.61 Unrealized -3.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $66 Shares 4,083 Est. Cost $19.24 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $69.44 Unrealized -23.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $65 Shares 611 Est. Cost $120.74 Unrealized -17.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $65 Shares 2,572 Est. Cost $25.46 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $65 Shares 8,212 Est. Cost $9.69 Unrealized -23.3%
TIPT TIPTREE INC 0.0%
Value ($000) $64 Shares 2,704 Est. Cost $19.13 Unrealized +16.7%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $64 Shares 1,433 Est. Cost $44.58 Unrealized -3.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $63 Shares 2,166 Est. Cost $41.05 Unrealized -20.1%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $62 Shares 7,859 Est. Cost $9.47 Unrealized -25.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $61 Shares 2,620 Est. Cost $22.10 Unrealized +0.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $60 Shares 2,238 Est. Cost $29.90 Unrealized -17.8%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $60 Shares 4,582 Est. Cost $14.08 Unrealized -8.2%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $59 Shares 2,261 Est. Cost $25.54 Unrealized -1.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $59 Shares 2,083 Est. Cost $27.56 Unrealized +1.1%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $58 Shares 12,182 Est. Cost $3.25 Unrealized +29.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $58 Shares 6,321 Est. Cost $17.19 Unrealized -49.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $57 Shares 1,504 Est. Cost $44.49 Unrealized -9.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $56 Shares 991 Est. Cost $65.58 Unrealized -17.1%
JILL J JILL INC 0.0%
Value ($000) $56 Shares 3,849 Est. Cost $15.58 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $56 Shares 2,612 Est. Cost $20.42 Unrealized +5.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $54 Shares 1,403 Est. Cost $27.97 Unrealized +28.5%
RPC P10 INC COM CL A 0.0%
Value ($000) $54 Shares 5,313 Est. Cost $9.98 Unrealized +7.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $52 Shares 690 Est. Cost $39.42 Unrealized +72.6%
CSPI CSP INC 0.0%
Value ($000) $51 Shares 3,971 Est. Cost $14.04 Unrealized +1.9%
RNGR RANGER ENERGY SVCS INC COM CL 0.0%
Value ($000) $49 Shares 4,064 Est. Cost $11.85 Unrealized +1.3%
MRK MERCK & CO INC 0.0%
Value ($000) $47 Shares 600 Est. Cost $112.96 Unrealized -31.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $43 Shares 5,005 Est. Cost $13.53 Unrealized -30.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $40 Shares 579 Est. Cost $79.36 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $40 Shares 3,654 Est. Cost $12.36 Unrealized -17.5%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $37 Shares 569 Est. Cost $70.59 Unrealized -8.9%
TTNDY TECHTRONIC INDS LTD SPONSORED 0.0%
Value ($000) $36 Shares 653 Est. Cost $62.97 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $35 Shares 2,794 Est. Cost $14.19 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $34 Shares 64 Est. Cost $191.56 Unrealized +117.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $32 Shares 512 Est. Cost $91.28 Unrealized -29.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $32 Shares 258 Est. Cost $112.73 Unrealized +11.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $28 Shares 374 Est. Cost $60.14 Unrealized +17.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $26 Shares 1,379 Est. Cost $56.66 Unrealized -69.0%
ROL ROLLINS INC 0.0%
Value ($000) $26 Shares 459 Est. Cost $48.56 Unrealized +14.7%
CABO CABLE ONE INC 0.0%
Value ($000) $24 Shares 180 Est. Cost $780.80 Unrealized -76.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $24 Shares 34 Est. Cost $544.86 Unrealized +4.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $21 Shares 178 Est. Cost $95.44 Unrealized +13.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $21 Shares 168 Est. Cost $105.26 Unrealized +14.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $21 Shares 258 Est. Cost $66.67 Unrealized +6.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $18 Shares 35 Est. Cost $501.96 Unrealized -1.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $17 Shares 660 Est. Cost $36.84 Unrealized
T AT&T INC 0.0%
Value ($000) $16 Shares 552 Est. Cost $18.78 Unrealized +43.6%
CB CHUBB LIMITED 0.0%
Value ($000) $16 Shares 54 Est. Cost $270.79 Unrealized +6.0%
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $15 Shares 301 Est. Cost $49.18 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value ($000) $15 Shares 304 Est. Cost $42.49 Unrealized +14.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $14 Shares 983 Est. Cost $13.93 Unrealized -16.1%
TCEHY TENCENT HOLDINGS LIMITED UNSPO 0.0%
Value ($000) $13 Shares 205 Est. Cost $55.40 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $12 Shares 135 Est. Cost $77.08 Unrealized +3.5%
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value ($000) $12 Shares 124 Est. Cost $65.33 Unrealized +40.7%
ABM ABM INDS INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $51.17 Unrealized -7.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $156.24 Unrealized +9.1%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,992 Est. Cost $7.48 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $9 Shares 810 Est. Cost $23.10 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8 Shares 369 Est. Cost $25.73 Unrealized -19.3%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 576 Est. Cost $18.78 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $7 Shares 17 Est. Cost $340.46 Unrealized +9.1%
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 145 Est. Cost $44.75 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 171 Est. Cost $30.05 Unrealized +3.0%
IBDRY IBERDROLA S A SPON ADR 0.0%
Value ($000) $5 Shares 65 Est. Cost $61.98 Unrealized
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 40 Est. Cost $66.35 Unrealized
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 114 Est. Cost $28.82 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.75 Unrealized
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $4 Shares 140 Est. Cost $20.51 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.95 Unrealized
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 62 Est. Cost $31.66 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $4 Shares 79 Est. Cost $41.76 Unrealized
DBSDY DBS GROUP HOLDINGS LTD SPONSOR 0.0%
Value ($000) $4 Shares 25 Est. Cost $117.97 Unrealized
NVZMY NOVONESIS (NOVOZYMES) B UNSPON 0.0%
Value ($000) $4 Shares 49 Est. Cost $69.14 Unrealized
SNPHY SANTEN PHARMACEUTICAL CO LTD A 0.0%
Value ($000) $3 Shares 286 Est. Cost $10.56 Unrealized
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $3 Shares 197 Est. Cost $17.71 Unrealized
SBGSY SCHNEIDER ELECTRIC SE UNSPONSO 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.92 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 102 Est. Cost $33.15 Unrealized -9.6%
HDLMY HEIDELBERG MATERIALS AG SPONSO 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.07 Unrealized
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.01 Unrealized
KIGRY KION GROUP AG ADR 0.0%
Value ($000) $3 Shares 221 Est. Cost $9.77 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.96 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.75 Unrealized +3.9%
BVVBY BUREAU VERITAS SA UNSPONSORED 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.30 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 452 Est. Cost $5.06 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $3 Shares 380 Est. Cost $9.83 Unrealized
TEZNY TRASMISSIONE ELETTRICITA RETE 0.0%
Value ($000) $3 Shares 89 Est. Cost $27.05 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.60 Unrealized +14.8%
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $3 Shares 174 Est. Cost $16.80 Unrealized
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 96 Est. Cost $33.09 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.93 Unrealized
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $2 Shares 202 Est. Cost $15.47 Unrealized
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 141 Est. Cost $19.44 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.53 Unrealized +5.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.61 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $140.32 Unrealized
RCRUY RECRUIT HLDGS CO LTD UNSPONSOR 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.13 Unrealized
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.00 Unrealized
COIHY CRODA INTL PLC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $28.10 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.86 Unrealized -2.7%
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.05 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.72 Unrealized +17.6%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.38 Unrealized -28.5%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.78 Unrealized -3.4%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $198.39 Unrealized +13.6%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.40 Unrealized -34.7%