Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $4,799,101 (100.0% shares, 0.0% debt)

Holdings (291)

ENSG ENSIGN GROUP INC 2.4%
Value ($000) $117,000 Shares 677,199 Est. Cost $39.14 Unrealized +307.0%
EHC ENCOMPASS HEALTH CORP 2.1%
Value ($000) $102,447 Shares 806,542 Est. Cost $48.21 Unrealized +146.1%
VMI VALMONT INDS INC 1.8%
Value ($000) $86,137 Shares 222,154 Est. Cost $246.44 Unrealized +47.6%
PSMT PRICESMART INC 1.7%
Value ($000) $83,451 Shares 688,593 Est. Cost $82.91 Unrealized +32.4%
LMAT LEMAITRE VASCULAR INC 1.7%
Value ($000) $82,288 Shares 940,328 Est. Cost $36.27 Unrealized +145.4%
LFUS LITTELFUSE INC 1.7%
Value ($000) $82,151 Shares 317,171 Est. Cost $189.37 Unrealized +32.2%
WCC WESCO INTL INC 1.7%
Value ($000) $81,071 Shares 383,316 Est. Cost $167.72 Unrealized +24.8%
YOU CLEAR SECURE INC COM CL A 1.6%
Value ($000) $78,666 Shares 2,356,668 Est. Cost $26.81 Unrealized +22.9%
NXST NEXSTAR MEDIA GROUP INC COMMON 1.6%
Value ($000) $78,459 Shares 396,779 Est. Cost $112.25 Unrealized +70.5%
HOMB HOME BANCSHARES INC 1.6%
Value ($000) $78,267 Shares 2,765,605 Est. Cost $20.65 Unrealized +40.7%
AL AIR LEASE CORP CL A 1.5%
Value ($000) $72,699 Shares 1,142,171 Est. Cost $40.05 Unrealized +48.3%
WING WINGSTOP INC 1.5%
Value ($000) $72,370 Shares 287,548 Est. Cost $185.82 Unrealized +67.2%
USPH U S PHYSICAL THERAPY 1.5%
Value ($000) $71,696 Shares 843,981 Est. Cost $100.69 Unrealized -20.4%
TNL TRAVEL PLUS LEISURE CO 1.5%
Value ($000) $69,931 Shares 1,175,512 Est. Cost $40.81 Unrealized +44.9%
CGNX COGNEX CORP 1.4%
Value ($000) $68,168 Shares 1,504,817 Est. Cost $41.65 Unrealized -3.1%
AAON AAON INC 1.4%
Value ($000) $68,036 Shares 728,124 Est. Cost $81.75 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 1.4%
Value ($000) $68,024 Shares 505,041 Est. Cost $99.13 Unrealized +24.1%
HLNE HAMILTON LANE INC CL A 1.4%
Value ($000) $66,746 Shares 495,185 Est. Cost $82.14 Unrealized +83.6%
SXI STANDEX INTL CORP 1.4%
Value ($000) $65,771 Shares 310,387 Est. Cost $84.80 Unrealized +122.8%
CHE CHEMED CORP NEW 1.4%
Value ($000) $65,534 Shares 146,366 Est. Cost $360.54 Unrealized +25.4%
NSSC NAPCO SEC TECHNOLOGIES INC 1.3%
Value ($000) $64,318 Shares 1,497,512 Est. Cost $40.15 Unrealized -14.1%
FSV FIRSTSERVICE CORP NEW SUB VTG 1.3%
Value ($000) $63,828 Shares 335,072 Est. Cost $157.51 Unrealized +22.5%
KLIC KULICKE & SOFFA INDS INC 1.3%
Value ($000) $63,401 Shares 1,560,061 Est. Cost $47.62 Unrealized -22.9%
HXL HEXCEL CORP NEW 1.3%
Value ($000) $62,264 Shares 993,052 Est. Cost $70.07 Unrealized -12.4%
OLED UNIVERSAL DISPLAY CORP 1.3%
Value ($000) $61,971 Shares 431,462 Est. Cost $139.37 Unrealized +3.6%
KNSL KINSALE CAP GROUP INC 1.3%
Value ($000) $61,196 Shares 143,900 Est. Cost $315.26 Unrealized +43.7%
BC BRUNSWICK CORP 1.3%
Value ($000) $60,639 Shares 958,866 Est. Cost $58.24 Unrealized +5.5%
CTRE CARETRUST REIT INC 1.2%
Value ($000) $59,514 Shares 1,716,101 Est. Cost $33.78 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP 1.2%
Value ($000) $59,503 Shares 1,447,050 Est. Cost $40.13 Unrealized -0.6%
TRNO TERRENO RLTY CORP 1.2%
Value ($000) $58,965 Shares 1,039,021 Est. Cost $43.50 Unrealized
TTEK TETRA TECH INC NEW 1.2%
Value ($000) $58,870 Shares 1,763,618 Est. Cost $38.52 Unrealized -5.6%
CNS COHEN & STEERS INC 1.2%
Value ($000) $56,861 Shares 866,645 Est. Cost $45.23 Unrealized +59.9%
CNXC CONCENTRIX CORP 1.2%
Value ($000) $55,864 Shares 1,210,480 Est. Cost $67.70 Unrealized -22.7%
MTDR MATADOR RES CO 1.1%
Value ($000) $53,605 Shares 1,193,082 Est. Cost $55.16 Unrealized -11.5%
ST SENSATA TECHNOLOGIES HLDG PLC 1.1%
Value ($000) $52,760 Shares 1,726,995 Est. Cost $36.32 Unrealized -13.0%
UNF UNIFIRST CORP MASS 1.1%
Value ($000) $52,163 Shares 311,996 Est. Cost $178.71 Unrealized -3.2%
POWI POWER INTEGRATIONS INC 1.1%
Value ($000) $51,343 Shares 1,276,860 Est. Cost $65.15 Unrealized -26.6%
KWR QUAKER HOUGHTON 1.0%
Value ($000) $49,870 Shares 378,519 Est. Cost $168.23 Unrealized -21.8%
LSTR LANDSTAR SYS INC 1.0%
Value ($000) $49,100 Shares 400,618 Est. Cost $118.08 Unrealized
CASY CASEYS GEN STORES INC 1.0%
Value ($000) $48,734 Shares 86,204 Est. Cost $160.61 Unrealized +225.0%
STE STERIS PLC SHS USD 1.0%
Value ($000) $45,656 Shares 184,511 Est. Cost $168.25 Unrealized +42.0%
MTRN MATERION CORP 0.9%
Value ($000) $45,044 Shares 372,848 Est. Cost $69.65 Unrealized +50.8%
NOG NORTHERN OIL & GAS INC 0.9%
Value ($000) $43,747 Shares 1,763,980 Est. Cost $20.99 Unrealized +26.3%
UFPI UFP INDUSTRIES INC 0.9%
Value ($000) $43,453 Shares 464,791 Est. Cost $81.66 Unrealized +23.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.9%
Value ($000) $42,704 Shares 254,217 Est. Cost $69.97 Unrealized +163.8%
PRGO PERRIGO CO PLC 0.9%
Value ($000) $42,073 Shares 1,889,204 Est. Cost $34.07 Unrealized -28.2%
LKFN LAKELAND FINL CORP 0.9%
Value ($000) $41,842 Shares 651,739 Est. Cost $44.57 Unrealized +42.9%
PATK PATRICK INDS INC 0.8%
Value ($000) $40,163 Shares 388,308 Est. Cost $86.30 Unrealized +21.0%
CBT CABOT CORP 0.8%
Value ($000) $39,872 Shares 524,278 Est. Cost $79.96 Unrealized -3.5%
RS RELIANCE INC 0.8%
Value ($000) $39,547 Shares 140,821 Est. Cost $174.61 Unrealized +71.8%
CRAI CRA INTL INC 0.8%
Value ($000) $38,177 Shares 183,076 Est. Cost $86.33 Unrealized +121.4%
UTZ UTZ BRANDS INC COM CL A 0.8%
Value ($000) $38,043 Shares 3,131,099 Est. Cost $14.86 Unrealized -10.8%
AVGO BROADCOM INC 0.8%
Value ($000) $36,269 Shares 109,936 Est. Cost $146.25 Unrealized +109.1%
PRDO PERDOCEO ED CORP 0.7%
Value ($000) $35,497 Shares 942,565 Est. Cost $31.78 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.7%
Value ($000) $34,941 Shares 354,225 Est. Cost $69.65 Unrealized +24.1%
WINA WINMARK CORP 0.7%
Value ($000) $34,647 Shares 69,603 Est. Cost $365.99 Unrealized +17.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.7%
Value ($000) $34,448 Shares 344,650 Est. Cost $97.93 Unrealized +7.4%
SCVL SHOE CARNIVAL INC 0.7%
Value ($000) $33,780 Shares 1,624,827 Est. Cost $23.39 Unrealized -7.5%
KBR KBR INC 0.7%
Value ($000) $33,666 Shares 711,907 Est. Cost $48.19 Unrealized 0.0%
MSA MSA SAFETY INC 0.7%
Value ($000) $32,642 Shares 189,703 Est. Cost $169.48 Unrealized +2.0%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $32,089 Shares 168,375 Est. Cost $96.11 Unrealized +83.8%
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $31,564 Shares 142,039 Est. Cost $126.93 Unrealized +69.8%
IRMD IRADIMED CORP 0.6%
Value ($000) $30,848 Shares 433,500 Est. Cost $44.40 Unrealized +48.8%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.6%
Value ($000) $30,177 Shares 636,915 Est. Cost $34.78 Unrealized +39.2%
BSY BENTLEY SYS INC COM CL B 0.6%
Value ($000) $29,720 Shares 577,318 Est. Cost $50.43 Unrealized +8.3%
RGLD ROYAL GOLD INC 0.6%
Value ($000) $29,508 Shares 147,115 Est. Cost $148.89 Unrealized +16.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.6%
Value ($000) $29,237 Shares 258,595 Est. Cost $103.16 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $28,712 Shares 66,508 Est. Cost $289.97 Unrealized +55.5%
WH WYNDHAM HOTELS & RESORTS INC 0.6%
Value ($000) $28,621 Shares 358,214 Est. Cost $74.71 Unrealized +15.3%
NDSN NORDSON CORP 0.6%
Value ($000) $28,391 Shares 125,096 Est. Cost $173.49 Unrealized +26.2%
NYT NEW YORK TIMES CO CL A 0.6%
Value ($000) $27,241 Shares 474,574 Est. Cost $50.03 Unrealized +13.3%
MSFT MICROSOFT CORP 0.6%
Value ($000) $27,153 Shares 52,423 Est. Cost $282.59 Unrealized +80.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.6%
Value ($000) $27,019 Shares 1,279,936 Est. Cost $26.36 Unrealized -2.3%
PRI PRIMERICA INC 0.6%
Value ($000) $26,871 Shares 96,800 Est. Cost $265.05 Unrealized +1.3%
CSL CARLISLE COS INC 0.5%
Value ($000) $26,223 Shares 79,715 Est. Cost $216.64 Unrealized +74.6%
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $26,014 Shares 392,079 Est. Cost $56.61 Unrealized +19.5%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $25,697 Shares 172,546 Est. Cost $141.80 Unrealized +16.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value ($000) $25,486 Shares 284,476 Est. Cost $107.90 Unrealized
MS MORGAN STANLEY COM NEW 0.5%
Value ($000) $25,396 Shares 159,764 Est. Cost $78.24 Unrealized +87.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.5%
Value ($000) $25,306 Shares 785,410 Est. Cost $23.36 Unrealized
POOL POOL CORP 0.5%
Value ($000) $25,277 Shares 81,519 Est. Cost $272.89 Unrealized +14.1%
ESQ ESQUIRE FINL HLDGS INC 0.5%
Value ($000) $24,291 Shares 238,022 Est. Cost $85.74 Unrealized +14.5%
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $24,205 Shares 249,514 Est. Cost $116.18 Unrealized -11.8%
UMH UMH PPTYS INC 0.5%
Value ($000) $23,649 Shares 1,592,544 Est. Cost $14.18 Unrealized
HSTM HEALTHSTREAM INC 0.5%
Value ($000) $23,611 Shares 836,083 Est. Cost $31.36 Unrealized -12.4%
TRU TRANSUNION 0.5%
Value ($000) $23,207 Shares 277,003 Est. Cost $69.07 Unrealized +31.1%
AAPL APPLE INC 0.5%
Value ($000) $23,123 Shares 90,808 Est. Cost $133.11 Unrealized +69.5%
V VISA INC COM CL A 0.5%
Value ($000) $22,664 Shares 66,389 Est. Cost $191.93 Unrealized +79.8%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $20,858 Shares 113,128 Est. Cost $48.85 Unrealized +228.7%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $20,733 Shares 72,369 Est. Cost $308.80 Unrealized +23.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.4%
Value ($000) $20,607 Shares 73,785 Est. Cost $196.36 Unrealized
MORN MORNINGSTAR INC 0.4%
Value ($000) $20,395 Shares 87,904 Est. Cost $170.20 Unrealized +56.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $20,202 Shares 64,047 Est. Cost $188.43 Unrealized +57.0%
USLM UNITED STS LIME & MINERALS INC 0.4%
Value ($000) $19,916 Shares 151,396 Est. Cost $115.44 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC COM 0.4%
Value ($000) $19,222 Shares 1,690,616 Est. Cost $19.46 Unrealized -37.7%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $18,695 Shares 20,305 Est. Cost $512.44 Unrealized +57.7%
APH AMPHENOL CORP NEW CL A 0.4%
Value ($000) $18,244 Shares 147,427 Est. Cost $65.12 Unrealized +68.0%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $18,119 Shares 103,064 Est. Cost $112.15 Unrealized +62.2%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $17,344 Shares 71,343 Est. Cost $184.23 Unrealized +13.6%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $16,999 Shares 34,602 Est. Cost $230.34 Unrealized +121.5%
ATR APTARGROUP INC 0.4%
Value ($000) $16,806 Shares 125,733 Est. Cost $143.40 Unrealized 0.0%
COR CENCORA INC 0.3%
Value ($000) $16,484 Shares 52,742 Est. Cost $249.38 Unrealized +17.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $15,949 Shares 20,902 Est. Cost $487.16 Unrealized +52.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $15,893 Shares 34,753 Est. Cost $207.49 Unrealized +116.1%
AZZ AZZ INC 0.3%
Value ($000) $15,772 Shares 144,529 Est. Cost $110.55 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $15,696 Shares 22,982 Est. Cost $368.10 Unrealized +95.4%
CTAS CINTAS CORP 0.3%
Value ($000) $14,898 Shares 72,579 Est. Cost $208.08 Unrealized +2.3%
META META PLATFORMS INC CL A 0.3%
Value ($000) $14,843 Shares 20,212 Est. Cost $641.93 Unrealized +15.8%
KFRC KFORCE INC 0.3%
Value ($000) $14,127 Shares 471,212 Est. Cost $60.69 Unrealized -41.6%
MSCI MSCI INC 0.3%
Value ($000) $14,068 Shares 24,793 Est. Cost $479.23 Unrealized +17.4%
ROST ROSS STORES INC 0.3%
Value ($000) $13,678 Shares 89,758 Est. Cost $120.38 Unrealized +18.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $13,545 Shares 39,116 Est. Cost $244.08 Unrealized +44.0%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value ($000) $13,504 Shares 51,849 Est. Cost $236.12 Unrealized +13.3%
HD HOME DEPOT INC 0.3%
Value ($000) $12,946 Shares 31,951 Est. Cost $226.55 Unrealized +71.8%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $12,898 Shares 43,944 Est. Cost $179.60 Unrealized +65.8%
CRM SALESFORCE INC 0.3%
Value ($000) $12,404 Shares 52,336 Est. Cost $259.91 Unrealized -3.3%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $11,351 Shares 77,577 Est. Cost $147.77 Unrealized +1.9%
EQIX EQUINIX INC 0.2%
Value ($000) $11,315 Shares 14,445 Est. Cost $623.26 Unrealized +24.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,143 Shares 12,038 Est. Cost $360.60 Unrealized +165.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $11,139 Shares 2,063 Est. Cost $5563.60 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $10,139 Shares 108,103 Est. Cost $103.91 Unrealized -6.5%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $9,151 Shares 38,941 Est. Cost $170.59 Unrealized +37.8%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $6,232 Shares 44,265 Est. Cost $200.78 Unrealized -24.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,285 Shares 32,585 Est. Cost $165.18 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $1,606 Shares 6,740 Est. Cost $116.49 Unrealized +112.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1,530 Shares 10,139 Est. Cost $101.01 Unrealized +32.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,230 Shares 13,910 Est. Cost $55.84 Unrealized +65.0%
RMD RESMED INC 0.0%
Value ($000) $1,224 Shares 4,470 Est. Cost $132.99 Unrealized +104.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,220 Shares 1,479 Est. Cost $421.59 Unrealized +60.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,131 Shares 3,677 Est. Cost $247.21 Unrealized +14.6%
EBAY EBAY INC. 0.0%
Value ($000) $1,111 Shares 12,215 Est. Cost $63.04 Unrealized +39.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,045 Shares 7,508 Est. Cost $116.38 Unrealized +20.3%
BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%
Value ($000) $1,044 Shares 18,330 Est. Cost $37.33 Unrealized +57.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,039 Shares 7,260 Est. Cost $95.31 Unrealized +47.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $966 Shares 7,216 Est. Cost $105.52 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $951 Shares 4,431 Est. Cost $89.21 Unrealized +124.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $950 Shares 15,650 Est. Cost $32.29 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $931 Shares 6,936 Est. Cost $172.02 Unrealized -16.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $801 Shares 10,614 Est. Cost $63.48 Unrealized +13.8%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value ($000) $592 Shares 2,400 Est. Cost $261.80 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $352 Shares 3,125 Est. Cost $57.68 Unrealized +90.2%
BLK BLACKROCK INC 0.0%
Value ($000) $347 Shares 298 Est. Cost $840.24 Unrealized +32.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $339 Shares 1,828 Est. Cost $59.66 Unrealized +184.1%
ABBV ABBVIE INC 0.0%
Value ($000) $303 Shares 1,308 Est. Cost $28.53 Unrealized +607.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $286 Shares 829 Est. Cost $345.42 Unrealized -13.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $268 Shares 2,926 Est. Cost $79.04 Unrealized +14.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $264 Shares 4,639 Est. Cost $51.29 Unrealized +14.1%
WAB WABTEC 0.0%
Value ($000) $242 Shares 1,208 Est. Cost $197.00 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $241 Shares 2,719 Est. Cost $67.70 Unrealized +27.8%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $238 Shares 790 Est. Cost $189.52 Unrealized +43.9%
MMM 3M CO 0.0%
Value ($000) $233 Shares 1,500 Est. Cost $119.14 Unrealized +28.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $229 Shares 1,355 Est. Cost $184.49 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $222 Shares 2,533 Est. Cost $59.47 Unrealized +56.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $216 Shares 1,104 Est. Cost $155.70 Unrealized +22.2%
CTVA CORTEVA INC 0.0%
Value ($000) $213 Shares 3,147 Est. Cost $50.44 Unrealized +43.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $197 Shares 11,653 Est. Cost $21.70 Unrealized -12.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $192 Shares 999 Est. Cost $155.40 Unrealized +31.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $190 Shares 1,145 Est. Cost $175.68 Unrealized -0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $187 Shares 2,628 Est. Cost $47.22 Unrealized +52.6%
ABT ABBOTT LABS 0.0%
Value ($000) $167 Shares 1,248 Est. Cost $107.07 Unrealized +22.0%
OSPN ONESPAN INC 0.0%
Value ($000) $162 Shares 10,204 Est. Cost $15.97 Unrealized -6.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $137 Shares 474 Est. Cost $220.94 Unrealized +19.7%
PFE PFIZER INC 0.0%
Value ($000) $127 Shares 4,983 Est. Cost $26.68 Unrealized -9.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $126 Shares 416 Est. Cost $266.70 Unrealized +13.0%
CVLG COVENANT LOGISTICS GROUP INC C 0.0%
Value ($000) $119 Shares 5,492 Est. Cost $24.03 Unrealized -1.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $113 Shares 3,201 Est. Cost $25.71 Unrealized +22.8%
AMGN AMGEN INC 0.0%
Value ($000) $113 Shares 400 Est. Cost $313.17 Unrealized -8.5%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value ($000) $112 Shares 1,317 Est. Cost $34.87 Unrealized +153.9%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $102 Shares 420 Est. Cost $164.85 Unrealized +27.3%
PPG PPG INDS INC 0.0%
Value ($000) $98 Shares 936 Est. Cost $122.00 Unrealized -9.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $88 Shares 723 Est. Cost $118.75 Unrealized -9.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $87 Shares 1,357 Est. Cost $47.06 Unrealized +34.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $85 Shares 1,840 Est. Cost $38.02 Unrealized +9.1%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $85 Shares 13,502 Est. Cost $5.07 Unrealized +12.5%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $82 Shares 1,119 Est. Cost $69.71 Unrealized -1.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $81 Shares 2,217 Est. Cost $29.90 Unrealized +10.8%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $80 Shares 3,459 Est. Cost $17.92 Unrealized +25.2%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $77 Shares 6,300 Est. Cost $12.30 Unrealized
KARO KAROOOOO LTD ORD SHS 0.0%
Value ($000) $76 Shares 1,329 Est. Cost $50.20 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA CO 0.0%
Value ($000) $76 Shares 837 Est. Cost $80.64 Unrealized +15.0%
BSVN BANK7 CORP 0.0%
Value ($000) $73 Shares 1,586 Est. Cost $36.78 Unrealized +25.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $72 Shares 2,147 Est. Cost $41.05 Unrealized -19.6%
PEP PEPSICO INC 0.0%
Value ($000) $70 Shares 500 Est. Cost $162.90 Unrealized -13.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $70 Shares 1,365 Est. Cost $29.71 Unrealized +68.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $69 Shares 1,729 Est. Cost $39.34 Unrealized +2.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $68 Shares 683 Est. Cost $39.42 Unrealized +129.7%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $67 Shares 1,286 Est. Cost $49.71 Unrealized +25.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $67 Shares 1,095 Est. Cost $60.72 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $67 Shares 1,871 Est. Cost $30.42 Unrealized +24.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $67 Shares 6,450 Est. Cost $10.02 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $67 Shares 6,260 Est. Cost $17.19 Unrealized -38.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $66 Shares 13,047 Est. Cost $4.43 Unrealized +13.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $65 Shares 5,327 Est. Cost $13.28 Unrealized
JILL J JILL INC 0.0%
Value ($000) $65 Shares 3,813 Est. Cost $15.58 Unrealized +4.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $65 Shares 1,650 Est. Cost $40.43 Unrealized +4.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $64 Shares 2,594 Est. Cost $22.10 Unrealized +9.6%
IGIC INTL GNRL INSURANCE HLDNGS LTD 0.0%
Value ($000) $64 Shares 2,765 Est. Cost $23.96 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $64 Shares 4,280 Est. Cost $16.04 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $63 Shares 3,299 Est. Cost $24.66 Unrealized -11.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $62 Shares 982 Est. Cost $65.58 Unrealized -9.8%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $61 Shares 1,418 Est. Cost $44.58 Unrealized -3.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $61 Shares 2,239 Est. Cost $25.54 Unrealized +3.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $60 Shares 8,137 Est. Cost $9.69 Unrealized -25.1%
RPC P10 INC COM CL A 0.0%
Value ($000) $57 Shares 5,263 Est. Cost $9.98 Unrealized +19.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $57 Shares 2,030 Est. Cost $29.61 Unrealized +3.5%
SCL STEPAN CO 0.0%
Value ($000) $57 Shares 1,190 Est. Cost $69.44 Unrealized -25.3%
RNGR RANGER ENERGY SVCS INC COM CL 0.0%
Value ($000) $57 Shares 4,025 Est. Cost $11.85 Unrealized +11.1%
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $54 Shares 3,649 Est. Cost $17.35 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value ($000) $53 Shares 792 Est. Cost $63.09 Unrealized +22.2%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $52 Shares 7,785 Est. Cost $9.47 Unrealized -23.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $52 Shares 2,063 Est. Cost $27.56 Unrealized -4.6%
TIPT TIPTREE INC 0.0%
Value ($000) $51 Shares 2,678 Est. Cost $19.13 Unrealized +16.5%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $51 Shares 1,293 Est. Cost $27.35 Unrealized +66.5%
MRK MERCK & CO INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $112.96 Unrealized -28.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $45 Shares 1,489 Est. Cost $44.49 Unrealized -19.5%
CSPI CSP INC 0.0%
Value ($000) $45 Shares 3,932 Est. Cost $14.04 Unrealized -16.9%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $44 Shares 4,538 Est. Cost $14.08 Unrealized -11.1%
TTNDY TECHTRONIC INDS LTD SPONSORED 0.0%
Value ($000) $42 Shares 653 Est. Cost $62.97 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $41 Shares 3,620 Est. Cost $12.36 Unrealized -10.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $39 Shares 64 Est. Cost $191.56 Unrealized +216.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $37 Shares 258 Est. Cost $112.73 Unrealized +17.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $36 Shares 641 Est. Cost $77.05 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $33 Shares 508 Est. Cost $91.28 Unrealized -29.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $27 Shares 374 Est. Cost $60.14 Unrealized +21.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $27 Shares 34 Est. Cost $544.86 Unrealized +34.9%
ROL ROLLINS INC 0.0%
Value ($000) $27 Shares 459 Est. Cost $48.56 Unrealized +16.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $25 Shares 218 Est. Cost $116.99 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $24 Shares 168 Est. Cost $105.26 Unrealized +28.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $24 Shares 239 Est. Cost $85.30 Unrealized +38.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $22 Shares 258 Est. Cost $66.67 Unrealized +20.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $22 Shares 178 Est. Cost $95.44 Unrealized +29.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $20 Shares 983 Est. Cost $13.93 Unrealized +20.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 660 Est. Cost $36.84 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $19 Shares 221 Est. Cost $81.45 Unrealized +8.4%
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $18 Shares 303 Est. Cost $49.18 Unrealized
TCEHY TENCENT HOLDINGS LIMITED UNSPO 0.0%
Value ($000) $17 Shares 205 Est. Cost $55.40 Unrealized
T AT&T INC 0.0%
Value ($000) $16 Shares 552 Est. Cost $18.78 Unrealized +49.5%
CB CHUBB LIMITED 0.0%
Value ($000) $15 Shares 54 Est. Cost $270.79 Unrealized +1.6%
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $12 Shares 810 Est. Cost $23.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $156.24 Unrealized +13.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $9 Shares 348 Est. Cost $25.73 Unrealized -3.6%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,992 Est. Cost $7.48 Unrealized
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 83 Est. Cost $90.18 Unrealized
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value ($000) $7 Shares 72 Est. Cost $65.33 Unrealized +57.6%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 576 Est. Cost $18.78 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 Shares 17 Est. Cost $340.46 Unrealized +12.9%
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 126 Est. Cost $30.05 Unrealized +29.2%
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
DBSDY DBS GROUP HOLDINGS LTD SPONSOR 0.0%
Value ($000) $4 Shares 25 Est. Cost $117.97 Unrealized
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 62 Est. Cost $31.66 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
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $4 Shares 359 Est. Cost $10.48 Unrealized
KIGRY KION GROUP AG ADR 0.0%
Value ($000) $4 Shares 221 Est. Cost $9.77 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.75 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $4 Shares 79 Est. Cost $41.76 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $4 Shares 380 Est. Cost $9.83 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.75 Unrealized +17.1%
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 -5.5%
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
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.01 Unrealized
HDLMY HEIDELBERG MATERIALS AG SPONSO 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.07 Unrealized
HVRRY HANNOVER RUECK SE SPONSORED AD 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.35 Unrealized
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 49 Est. Cost $69.14 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.96 Unrealized
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.20 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.60 Unrealized +19.6%
BVVBY BUREAU VERITAS SA UNSPONSORED 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.30 Unrealized
TEZNY TRASMISSIONE ELETTRICITA RETE 0.0%
Value ($000) $3 Shares 89 Est. Cost $27.05 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.93 Unrealized
WTKWY WOLTERS KLUWER N V SPONSORED A 0.0%
Value ($000) $2 Shares 18 Est. Cost $167.72 Unrealized
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 96 Est. Cost $33.09 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $140.32 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.61 Unrealized -4.6%
RCRUY RECRUIT HLDGS CO LTD UNSPONSOR 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.13 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.49 Unrealized -3.5%
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.00 Unrealized
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 141 Est. Cost $19.44 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 36 Est. Cost $44.75 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $51.17 Unrealized -8.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.53 Unrealized +1.2%
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.05 Unrealized +17.7%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.72 Unrealized +21.9%
SWVXX SCHWAB CHARLES FAMILY FD PRIME 0.0%
Value ($000) $1 Shares 898 Est. Cost $1.00 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.78 Unrealized +9.1%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $198.39 Unrealized -1.2%