Copeland Capital Management, LLC Diversified Active

Location: Conshohocken, PA

CIK: 0001541743 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $4.497B (100.0% shares, 0.0% debt)

Holdings (257)

ENSG ENSIGN GROUP INC 2.7%
Value $120M Shares 593,425 Est. Cost $39.14 Unrealized +382.2%
PSMT PRICESMART INC 2.1%
Value $96.16M Shares 638,913 Est. Cost $82.91 Unrealized +74.1%
LMAT LEMAITRE VASCULAR INC 2.1%
Value $95.05M Shares 870,692 Est. Cost $36.27 Unrealized +140.3%
LFUS LITTELFUSE INC 2.0%
Value $89.38M Shares 263,396 Est. Cost $189.37 Unrealized +69.0%
WCC WESCO INTL INC 2.0%
Value $88M Shares 321,625 Est. Cost $167.72 Unrealized +71.9%
EHC ENCOMPASS HEALTH 1.9%
Value $86.36M Shares 892,823 Est. Cost $56.06 Unrealized +83.6%
YOU CLEAR SECURE INC COM CL A 1.9%
Value $85M Shares 1,755,852 Est. Cost $26.81 Unrealized +29.2%
MTDR MATADOR RES CO 1.8%
Value $82.42M Shares 1,304,451 Est. Cost $53.01 Unrealized -14.4%
VMI VALMONT INDS INC 1.8%
Value $82.11M Shares 205,483 Est. Cost $246.44 Unrealized +82.1%
NSSC NAPCO SEC TECHNOLOGIES INC 1.8%
Value $79.14M Shares 2,009,089 Est. Cost $40.65 Unrealized +3.0%
KLIC KULICKE & SOFFA INDS INC 1.7%
Value $75.65M Shares 1,151,020 Est. Cost $47.62 Unrealized +30.7%
HXL HEXCEL CORP NEW 1.7%
Value $74.53M Shares 920,959 Est. Cost $70.07 Unrealized +20.4%
TNL TRAVEL PLUS LEISURE CO 1.6%
Value $70.36M Shares 1,016,913 Est. Cost $40.81 Unrealized +78.4%
PRDO PERDOCEO ED CORP 1.5%
Value $68.99M Shares 1,854,135 Est. Cost $31.65 Unrealized +0.3%
HOMB HOME BANCSHARES INC 1.5%
Value $68.99M Shares 2,561,767 Est. Cost $20.65 Unrealized +40.4%
CGNX COGNEX CORP 1.5%
Value $68.26M Shares 1,393,446 Est. Cost $41.65 Unrealized +6.8%
POWI POWER INTEGRATIONS INC 1.5%
Value $67.68M Shares 1,321,789 Est. Cost $62.86 Unrealized -28.9%
AAON AAON INC 1.4%
Value $65.18M Shares 787,617 Est. Cost $82.70 Unrealized +12.6%
BC BRUNSWICK CORP 1.4%
Value $64.79M Shares 890,412 Est. Cost $58.24 Unrealized +46.5%
CTRE CARETRUST REIT INC 1.4%
Value $64.68M Shares 1,764,855 Est. Cost $33.89 Unrealized
USPH U S PHYSICAL THERAPY 1.4%
Value $62.73M Shares 836,831 Est. Cost $99.69 Unrealized -15.5%
PATK PATRICK INDS INC 1.4%
Value $62.59M Shares 563,507 Est. Cost $95.69 Unrealized +35.1%
SXI STANDEX INTL CORP 1.4%
Value $61.37M Shares 240,792 Est. Cost $84.80 Unrealized +191.5%
LSTR LANDSTAR SYS INC 1.3%
Value $60.5M Shares 377,389 Est. Cost $140.23 Unrealized
TRNO TERRENO RLTY CORP 1.3%
Value $59.56M Shares 969,753 Est. Cost $56.23 Unrealized
CPK CHESAPEAKE UTILS CORP 1.3%
Value $59.22M Shares 468,656 Est. Cost $99.13 Unrealized +29.4%
AZZ AZZ INC 1.3%
Value $57.33M Shares 458,144 Est. Cost $105.64 Unrealized +19.5%
CHE CHEMED CORP NEW 1.2%
Value $55.89M Shares 147,957 Est. Cost $366.88 Unrealized +22.9%
SFBS SERVISFIRST BANCSHARES INC 1.2%
Value $54.88M Shares 753,526 Est. Cost $81.81 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 1.2%
Value $53.33M Shares 581,776 Est. Cost $135.37 Unrealized -12.2%
EE EXCELERATE ENERGY INC CL A COM 1.2%
Value $52.96M Shares 1,584,618 Est. Cost $29.82 Unrealized +20.9%
BIPC BROOKFIELD INFRASTRUCTURE CORP 1.2%
Value $52.89M Shares 1,338,412 Est. Cost $40.13 Unrealized +17.2%
FSV FIRSTSERVICE CORP NEW SUB VTG 1.1%
Value $51.21M Shares 368,543 Est. Cost $157.65 Unrealized -0.1%
KBR KBR INC 1.1%
Value $50.46M Shares 1,368,892 Est. Cost $45.58 Unrealized -6.2%
CNS COHEN & STEERS INC 1.1%
Value $50.32M Shares 804,516 Est. Cost $45.23 Unrealized +46.1%
HLNE HAMILTON LANE INC CL A 1.1%
Value $50.28M Shares 505,806 Est. Cost $84.55 Unrealized +60.4%
PEGA PEGASYSTEMS INC 1.1%
Value $47.82M Shares 1,123,518 Est. Cost $48.11 Unrealized 0.0%
CASY CASEYS GEN STORES 1.0%
Value $42.92M Shares 58,972 Est. Cost $160.61 Unrealized +292.9%
WING WINGSTOP INC 0.9%
Value $40.78M Shares 263,116 Est. Cost $185.82 Unrealized +42.3%
UFPI UFP INDUSTRIES INC 0.9%
Value $39.61M Shares 430,026 Est. Cost $81.66 Unrealized +30.1%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.9%
Value $38.52M Shares 213,042 Est. Cost $112.25 Unrealized +94.5%
RS RELIANCE INC 0.9%
Value $38.39M Shares 126,329 Est. Cost $174.61 Unrealized +87.2%
MTRN MATERION CORP 0.9%
Value $38.37M Shares 265,247 Est. Cost $69.65 Unrealized +108.8%
KNSL KINSALE CAP GROUP INC 0.8%
Value $37.96M Shares 111,089 Est. Cost $315.26 Unrealized +24.8%
STE STERIS PLC SHS USD 0.8%
Value $37.35M Shares 168,908 Est. Cost $168.25 Unrealized +51.8%
NYT NEW YORK TIMES CO CL A 0.8%
Value $36.8M Shares 439,488 Est. Cost $50.03 Unrealized +44.5%
TPB TURNING PT BRANDS INC 0.8%
Value $35.34M Shares 407,208 Est. Cost $110.11 Unrealized +11.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.8%
Value $35.1M Shares 236,583 Est. Cost $69.97 Unrealized +145.2%
LKFN LAKELAND FINL CORP 0.8%
Value $34.79M Shares 606,364 Est. Cost $44.57 Unrealized +33.5%
IRMD IRADIMED CORP 0.8%
Value $34.59M Shares 359,325 Est. Cost $44.40 Unrealized +124.7%
KWR QUAKER HOUGHTON 0.7%
Value $32.93M Shares 265,051 Est. Cost $168.23 Unrealized -4.6%
ESQ ESQUIRE FINL HLDGS INC 0.7%
Value $32.75M Shares 304,647 Est. Cost $90.03 Unrealized +20.4%
NVT NVENT ELECTRIC PLC 0.7%
Value $32.51M Shares 274,841 Est. Cost $69.65 Unrealized +61.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.7%
Value $32.19M Shares 239,039 Est. Cost $103.16 Unrealized +22.1%
UTZ UTZ BRANDS INC COM CL A 0.7%
Value $32.18M Shares 4,063,561 Est. Cost $13.82 Unrealized -26.8%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $30.45M Shares 155,348 Est. Cost $96.11 Unrealized +98.3%
NDSN NORDSON CORP 0.7%
Value $30.24M Shares 113,657 Est. Cost $173.49 Unrealized +59.8%
ALG ALAMO GROUP INC 0.7%
Value $29.94M Shares 181,465 Est. Cost $189.10 Unrealized +4.3%
CNXC CONCENTRIX CORP 0.7%
Value $29.54M Shares 1,079,589 Est. Cost $67.70 Unrealized -43.9%
MSA MSA SAFETY INC 0.6%
Value $28.98M Shares 176,737 Est. Cost $169.48 Unrealized +9.4%
RGLD ROYAL GOLD INC 0.6%
Value $28.46M Shares 111,847 Est. Cost $148.89 Unrealized +81.4%
WINA WINMARK CORP 0.6%
Value $27.77M Shares 64,947 Est. Cost $365.99 Unrealized +21.1%
AAPL APPLE INC 0.6%
Value $27.48M Shares 108,275 Est. Cost $159.69 Unrealized +64.6%
WH WYNDHAM HOTELS & RESORTS INC 0.6%
Value $27.05M Shares 333,055 Est. Cost $74.71 Unrealized +5.2%
GOOGL ALPHABET 0.6%
Value $26.65M Shares 92,677 Est. Cost $220.85 Unrealized +46.4%
HSTM HEALTHSTREAM INC 0.6%
Value $26.44M Shares 1,276,739 Est. Cost $28.07 Unrealized -23.8%
DKS DICKS SPORTING GOODS INC 0.6%
Value $25.97M Shares 130,979 Est. Cost $126.93 Unrealized +63.8%
JKHY HENRY JACK & ASSOC INC 0.6%
Value $25.62M Shares 162,103 Est. Cost $141.80 Unrealized +23.7%
AVGO BROADCOM INC 0.6%
Value $25.12M Shares 81,147 Est. Cost $146.25 Unrealized +128.5%
MSFT MICROSOFT CORP 0.6%
Value $25.01M Shares 67,559 Est. Cost $321.43 Unrealized +35.2%
TRU TRANSUNION 0.6%
Value $24.75M Shares 357,685 Est. Cost $72.28 Unrealized +9.2%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.5%
Value $24.55M Shares 588,489 Est. Cost $34.78 Unrealized +23.4%
CSL CARLISLE COS INC 0.5%
Value $24.53M Shares 73,534 Est. Cost $216.64 Unrealized +71.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value $24.34M Shares 263,807 Est. Cost $107.90 Unrealized
PB PROSPERITY BANCSHARES INC 0.5%
Value $24.2M Shares 360,290 Est. Cost $56.61 Unrealized +27.5%
BSY BENTLEY SYS INC COM CL B 0.5%
Value $24.15M Shares 687,682 Est. Cost $46.58 Unrealized -22.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.5%
Value $23.87M Shares 1,375,226 Est. Cost $25.92 Unrealized -17.4%
CHDN CHURCHILL DOWNS INC 0.5%
Value $23.86M Shares 265,569 Est. Cost $114.71 Unrealized -13.0%
SCVL SHOE CARNIVAL INC 0.5%
Value $23.59M Shares 1,512,900 Est. Cost $23.39 Unrealized -16.5%
MORN MORNINGSTAR INC 0.5%
Value $22.86M Shares 135,215 Est. Cost $180.60 Unrealized +5.4%
PRI PRIMERICA INC 0.5%
Value $22.71M Shares 90,649 Est. Cost $265.05 Unrealized -1.4%
MS MORGAN STANLEY 0.5%
Value $22.22M Shares 135,026 Est. Cost $78.24 Unrealized +129.6%
VLTO VERALTO CORP COM SHS 0.5%
Value $21.85M Shares 247,090 Est. Cost $97.50 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.5%
Value $21.52M Shares 59,977 Est. Cost $289.97 Unrealized +38.2%
UNF UNIFIRST CORP MASS 0.5%
Value $21.41M Shares 85,106 Est. Cost $178.71 Unrealized +19.9%
KFRC KFORCE INC 0.4%
Value $19.48M Shares 666,331 Est. Cost $51.11 Unrealized -36.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $19.4M Shares 57,405 Est. Cost $196.36 Unrealized
USLM UNITED STS LIME & MINERALS INC 0.4%
Value $18.76M Shares 143,665 Est. Cost $117.03 Unrealized +2.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.4%
Value $18.2M Shares 728,171 Est. Cost $38.28 Unrealized
JPM JPMORGAN CHASE 0.4%
Value $18.13M Shares 61,645 Est. Cost $188.43 Unrealized +65.3%
V VISA INC COM CL A 0.4%
Value $18.05M Shares 59,709 Est. Cost $191.93 Unrealized +71.5%
SNX TD SYNNEX CORPORATION 0.4%
Value $17.86M Shares 105,862 Est. Cost $157.54 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.4%
Value $17.85M Shares 228,750 Est. Cost $97.93 Unrealized -11.2%
ATR APTARGROUP INC 0.4%
Value $17.76M Shares 140,932 Est. Cost $141.46 Unrealized -8.0%
ROST ROSS STORES INC 0.4%
Value $17.58M Shares 81,155 Est. Cost $120.38 Unrealized +59.8%
LLY ELI LILLY & CO 0.4%
Value $17.23M Shares 18,730 Est. Cost $487.16 Unrealized +114.9%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $17.23M Shares 15,755 Est. Cost $512.44 Unrealized +115.6%
UMH UMH PPTYS INC 0.4%
Value $16.32M Shares 1,130,858 Est. Cost $18.24 Unrealized
INTU INTUIT 0.4%
Value $15.78M Shares 36,496 Est. Cost $419.43 Unrealized +18.6%
MAR MARRIOTT INTL 0.3%
Value $15.2M Shares 46,474 Est. Cost $236.12 Unrealized +40.1%
WCN WASTE CONNECTIONS INC 0.3%
Value $15.03M Shares 92,529 Est. Cost $112.15 Unrealized +49.2%
POOL POOL CORP 0.3%
Value $14.42M Shares 71,259 Est. Cost $272.52 Unrealized -7.6%
APH AMPHENOL CORP NEW CL A 0.3%
Value $14.29M Shares 113,094 Est. Cost $65.12 Unrealized +124.8%
VRT VERTIV HOLDINGS 0.3%
Value $14.05M Shares 56,076 Est. Cost $190.03 Unrealized +5.2%
AMP AMERIPRISE FINL INC 0.3%
Value $14.04M Shares 31,604 Est. Cost $230.34 Unrealized +117.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $13.8M Shares 31,794 Est. Cost $207.49 Unrealized +100.4%
COR CENCORA INC 0.3%
Value $13.27M Shares 42,245 Est. Cost $249.38 Unrealized +41.6%
WAB WABTEC 0.3%
Value $11.67M Shares 46,707 Est. Cost $235.22 Unrealized +1.6%
EBAY EBAY INC. 0.3%
Value $11.6M Shares 127,440 Est. Cost $86.89 Unrealized +2.8%
LRCX LAM RESEARCH 0.2%
Value $11.13M Shares 52,112 Est. Cost $213.37 Unrealized +5.9%
CTAS CINTAS CORP 0.2%
Value $11.1M Shares 65,614 Est. Cost $208.08 Unrealized -7.1%
PM PHILIP MORRIS INTL 0.2%
Value $11.03M Shares 66,703 Est. Cost $158.96 Unrealized +10.7%
TTEK TETRA TECH INC NEW 0.2%
Value $11.02M Shares 365,884 Est. Cost $38.52 Unrealized -4.2%
COST COSTCO WHSL 0.2%
Value $10.83M Shares 10,871 Est. Cost $360.60 Unrealized +167.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $10.42M Shares 50,947 Est. Cost $48.85 Unrealized +315.6%
NRG NRG ENERGY 0.2%
Value $10.22M Shares 69,907 Est. Cost $165.30 Unrealized -4.1%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value $9.82M Shares 34,606 Est. Cost $170.59 Unrealized +23.0%
ARES ARES MANAGEMENT 0.2%
Value $9.508M Shares 87,149 Est. Cost $148.60 Unrealized 0.0%
AYI ACUITY INC 0.2%
Value $8.902M Shares 31,768 Est. Cost $321.75 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $8.809M Shares 33,115 Est. Cost $286.24 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $7.697M Shares 1,828 Est. Cost $5563.60 Unrealized -14.1%
ORCL ORACLE CORP 0.1%
Value $4.557M Shares 30,979 Est. Cost $169.61 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.362M Shares 6,427 Est. Cost $172.02 Unrealized +24.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.334M Shares 6,744 Est. Cost $95.31 Unrealized +67.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.192M Shares 8,761 Est. Cost $118.59 Unrealized +8.6%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $1.125M Shares 6,921 Est. Cost $123.42 Unrealized +60.2%
NDAQ NASDAQ INC 0.0%
Value $1.122M Shares 13,216 Est. Cost $55.84 Unrealized +64.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.12M Shares 1,449 Est. Cost $678.68 Unrealized +13.3%
RMD RESMED INC 0.0%
Value $1.084M Shares 4,829 Est. Cost $147.14 Unrealized +73.9%
CTVA CORTEVA INC 0.0%
Value $1.074M Shares 12,831 Est. Cost $61.18 Unrealized +18.9%
MSCI MSCI INC 0.0%
Value $986K Shares 1,829 Est. Cost $479.23 Unrealized +18.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $963K Shares 5,280 Est. Cost $181.31 Unrealized +14.6%
VMC VULCAN MATLS CO 0.0%
Value $929K Shares 3,412 Est. Cost $247.21 Unrealized +24.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $911K Shares 14,596 Est. Cost $63.97 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $901K Shares 9,704 Est. Cost $63.48 Unrealized +37.3%
BPOP POPULAR INC COM NEW 0.0%
Value $899K Shares 6,701 Est. Cost $135.22 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $851K Shares 867 Est. Cost $623.26 Unrealized +22.6%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $849K Shares 4,178 Est. Cost $179.60 Unrealized +34.1%
ALL ALLSTATE CORP 0.0%
Value $839K Shares 4,045 Est. Cost $89.21 Unrealized +127.5%
BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%
Value $756K Shares 17,004 Est. Cost $37.33 Unrealized +37.8%
CRM SALESFORCE INC 0.0%
Value $694K Shares 3,719 Est. Cost $259.91 Unrealized -17.0%
FIX COMFORT SYS USA INC 0.0%
Value $644K Shares 467 Est. Cost $421.59 Unrealized +183.7%
XOM EXXON MOBIL CORP 0.0%
Value $530K Shares 3,125 Est. Cost $57.68 Unrealized +140.5%
HD HOME DEPOT INC 0.0%
Value $511K Shares 1,553 Est. Cost $226.55 Unrealized +66.4%
BRO BROWN & BROWN INC 0.0%
Value $463K Shares 7,105 Est. Cost $103.91 Unrealized -28.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $442K Shares 1,810 Est. Cost $59.66 Unrealized +282.0%
AL AIR LEASE CORP CL A 0.0%
Value $337K Shares 5,191 Est. Cost $40.05 Unrealized +61.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $329K Shares 1,027 Est. Cost $244.08 Unrealized +45.6%
BLK BLACKROCK INC 0.0%
Value $287K Shares 298 Est. Cost $840.24 Unrealized +30.6%
ABBV ABBVIE INC 0.0%
Value $271K Shares 1,248 Est. Cost $28.53 Unrealized +680.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $267K Shares 3,460 Est. Cost $80.65 Unrealized +11.0%
VTR VENTAS INC 0.0%
Value $247K Shares 3,015 Est. Cost $74.98 Unrealized +3.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $246K Shares 1,327 Est. Cost $184.49 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $239K Shares 3,543 Est. Cost $70.56 Unrealized +13.4%
GE GE AEROSPACE COM NEW 0.0%
Value $224K Shares 790 Est. Cost $189.52 Unrealized +67.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $220K Shares 2,065 Est. Cost $116.19 Unrealized 0.0%
MMM 3M CO 0.0%
Value $218K Shares 1,500 Est. Cost $119.14 Unrealized +37.6%
IRM IRON MTN INC DEL 0.0%
Value $214K Shares 2,091 Est. Cost $88.14 Unrealized -5.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $205K Shares 4,521 Est. Cost $51.29 Unrealized +2.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $195K Shares 720 Est. Cost $345.42 Unrealized -10.6%
ZTS ZOETIS INC CL A 0.0%
Value $186K Shares 1,570 Est. Cost $147.77 Unrealized -14.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $185K Shares 1,121 Est. Cost $175.68 Unrealized +5.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $149K Shares 3,248 Est. Cost $46.11 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $141K Shares 400 Est. Cost $313.17 Unrealized +11.7%
PFE PFIZER INC 0.0%
Value $140K Shares 4,983 Est. Cost $26.68 Unrealized -1.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $136K Shares 790 Est. Cost $155.40 Unrealized +12.5%
ABT ABBOTT LABS 0.0%
Value $128K Shares 1,248 Est. Cost $107.07 Unrealized +7.8%
MCD MCDONALDS CORP 0.0%
Value $124K Shares 400 Est. Cost $266.70 Unrealized +19.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $120K Shares 420 Est. Cost $164.85 Unrealized +96.3%
CVLG COVENANT LOGISTICS GROUP INC C 0.0%
Value $116K Shares 4,281 Est. Cost $24.03 Unrealized +11.8%
RNGR RANGER ENERGY SVCS INC COM CL 0.0%
Value $98,829 Shares 5,766 Est. Cost $12.99 Unrealized +20.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $97,872 Shares 1,997 Est. Cost $31.38 Unrealized +45.3%
MRUWY MARUWA CO LTD 0.0%
Value $91,145 Shares 6,692 Est. Cost $13.62 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value $90,867 Shares 776 Est. Cost $34.87 Unrealized +219.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $90,400 Shares 6,885 Est. Cost $10.05 Unrealized +4.5%
WSR WHITESTONE REIT 0.0%
Value $89,357 Shares 5,533 Est. Cost $13.39 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $89,272 Shares 559 Est. Cost $118.75 Unrealized +24.4%
CLDT CHATHAM LODGING TR 0.0%
Value $87,120 Shares 11,070 Est. Cost $6.88 Unrealized
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $84,746 Shares 2,325 Est. Cost $25.61 Unrealized +6.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $84,709 Shares 2,190 Est. Cost $29.70 Unrealized +4.0%
GRC GORMAN RUPP CO 0.0%
Value $83,316 Shares 1,341 Est. Cost $38.75 Unrealized +48.5%
ATNI ATN INTL INC 0.0%
Value $82,449 Shares 3,029 Est. Cost $16.62 Unrealized +48.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $82,130 Shares 216 Est. Cost $220.94 Unrealized +85.8%
PFBC PREFERRED BK LOS ANGELES CA CO 0.0%
Value $81,167 Shares 895 Est. Cost $81.34 Unrealized +12.4%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $80,075 Shares 6,729 Est. Cost $12.27 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value $77,729 Shares 392 Est. Cost $261.80 Unrealized -3.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $76,867 Shares 1,387 Est. Cost $29.12 Unrealized +83.9%
ODC OIL DRI CORP AMER 0.0%
Value $76,610 Shares 1,177 Est. Cost $60.60 Unrealized -2.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $75,387 Shares 3,305 Est. Cost $33.28 Unrealized -27.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $75,362 Shares 1,712 Est. Cost $40.55 Unrealized +8.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $74,954 Shares 2,378 Est. Cost $30.00 Unrealized +4.6%
OSPN ONESPAN INC 0.0%
Value $74,763 Shares 7,100 Est. Cost $15.97 Unrealized -26.2%
PLBC PLUMAS BANCORP 0.0%
Value $74,206 Shares 1,520 Est. Cost $44.91 Unrealized +10.2%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $73,834 Shares 1,199 Est. Cost $69.62 Unrealized -1.8%
PBI PITNEY BOWES INC 0.0%
Value $73,438 Shares 6,646 Est. Cost $10.38 Unrealized +0.7%
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value $73,121 Shares 8,281 Est. Cost $8.58 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $72,712 Shares 1,618 Est. Cost $39.34 Unrealized +17.4%
MRK MERCK & CO INC 0.0%
Value $72,174 Shares 600 Est. Cost $112.96 Unrealized +1.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $72,145 Shares 2,695 Est. Cost $22.29 Unrealized +22.0%
IGIC INTL GNRL INSURANCE HLDNGS LTD 0.0%
Value $71,948 Shares 2,970 Est. Cost $24.02 Unrealized +3.2%
FSBW FS BANCORP INC 0.0%
Value $71,545 Shares 1,854 Est. Cost $39.49 Unrealized +5.0%
KARO KAROOOOO LTD ORD SHS 0.0%
Value $70,623 Shares 1,417 Est. Cost $50.02 Unrealized -5.4%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $70,131 Shares 2,713 Est. Cost $31.48 Unrealized -17.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $69,783 Shares 2,107 Est. Cost $26.46 Unrealized +39.7%
TILE INTERFACE INC 0.0%
Value $69,676 Shares 2,796 Est. Cost $31.71 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value $68,150 Shares 1,388 Est. Cost $49.69 Unrealized -0.4%
BSVN BANK7 CORP 0.0%
Value $67,796 Shares 1,700 Est. Cost $37.24 Unrealized +17.3%
LNN LINDSAY CORP 0.0%
Value $66,798 Shares 561 Est. Cost $120.41 Unrealized +6.5%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $65,706 Shares 2,063 Est. Cost $31.79 Unrealized +3.1%
UTMD UTAH MED PRODS INC 0.0%
Value $65,647 Shares 1,059 Est. Cost $65.33 Unrealized -4.9%
ISTR INVESTAR HLDG CORP 0.0%
Value $65,475 Shares 2,401 Est. Cost $18.30 Unrealized +55.1%
EEX EMERALD HOLDING INC 0.0%
Value $64,168 Shares 14,228 Est. Cost $4.46 Unrealized +6.5%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $63,772 Shares 3,910 Est. Cost $12.60 Unrealized +24.6%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $63,403 Shares 3,734 Est. Cost $15.27 Unrealized +14.7%
KRT KARAT PACKAGING INC 0.0%
Value $62,512 Shares 2,239 Est. Cost $27.35 Unrealized -9.2%
SCL STEPAN CO 0.0%
Value $61,625 Shares 1,233 Est. Cost $69.00 Unrealized -17.7%
GEV GE VERNOVA INC 0.0%
Value $55,865 Shares 64 Est. Cost $191.56 Unrealized +284.7%
CRCT CRICUT INC COM CL A 0.0%
Value $54,517 Shares 14,577 Est. Cost $5.03 Unrealized -9.3%
IMMR IMMERSION CORP 0.0%
Value $48,135 Shares 8,816 Est. Cost $9.44 Unrealized -31.7%
JILL J JILL INC 0.0%
Value $47,089 Shares 4,109 Est. Cost $15.62 Unrealized +3.3%
TTNDY TECHTRONIC INDS LTD 0.0%
Value $46,686 Shares 717 Est. Cost $62.22 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $46,484 Shares 3,573 Est. Cost $24.11 Unrealized -27.6%
META META PLATFORMS INC CL A 0.0%
Value $45,770 Shares 80 Est. Cost $641.93 Unrealized +2.1%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $43,896 Shares 8,084 Est. Cost $9.35 Unrealized -32.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $41,994 Shares 450 Est. Cost $59.47 Unrealized +59.4%
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $41,418 Shares 5,705 Est. Cost $9.98 Unrealized +0.1%
TJX TJX COS INC NEW 0.0%
Value $33,696 Shares 211 Est. Cost $112.73 Unrealized +36.8%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $30,597 Shares 4,026 Est. Cost $16.71 Unrealized -37.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $28,763 Shares 34 Est. Cost $544.86 Unrealized +71.2%
ROL ROLLINS INC 0.0%
Value $24,541 Shares 459 Est. Cost $48.56 Unrealized +27.3%
FDS FACTSET RESH SYS INC 0.0%
Value $24,085 Shares 111 Est. Cost $305.34 Unrealized -19.1%
BFC BANK FIRST CORP 0.0%
Value $24,040 Shares 178 Est. Cost $95.44 Unrealized +43.9%
GILDAN ACTIVEWEAR INC 0.0%
Value $21,985 Shares 396 Est. Cost $50.62 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $20,539 Shares 258 Est. Cost $66.67 Unrealized +35.1%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $20,355 Shares 4,712 Est. Cost $13.77 Unrealized -59.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19,379 Shares 54 Est. Cost $410.26 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $17,423 Shares 379 Est. Cost $29.71 Unrealized +62.7%
SEIC SEI INVTS CO 0.0%
Value $17,341 Shares 221 Est. Cost $81.45 Unrealized +3.4%
ST SENSATA TECHNOLOGIES HLDG PLC 0.0%
Value $17,062 Shares 484 Est. Cost $36.32 Unrealized -1.4%
T AT&T INC 0.0%
Value $16,002 Shares 552 Est. Cost $18.78 Unrealized +37.1%
STT STATE STR CORP 0.0%
Value $11,390 Shares 90 Est. Cost $118.97 Unrealized +9.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $9,953 Shares 29 Est. Cost $340.86 Unrealized +4.0%
HOCPY HOYA CORP 0.0%
Value $9,846 Shares 59 Est. Cost $151.64 Unrealized
TCEHY TENCENT HOLDINGS LIMITED 0.0%
Value $9,198 Shares 149 Est. Cost $55.40 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7,783 Shares 228 Est. Cost $25.73 Unrealized +18.5%
CHLSY CHOCOLADEFAB LINDT&SPRUENGLI U 0.0%
Value $6,847 Shares 490 Est. Cost $13.97 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $6,835 Shares 186 Est. Cost $77.05 Unrealized
KRYAY KERRY GROUP PLC 0.0%
Value $6,541 Shares 83 Est. Cost $90.41 Unrealized
SYK STRYKER 0.0%
Value $5,586 Shares 17 Est. Cost $340.46 Unrealized +7.1%
CRAI CRA INTL INC 0.0%
Value $5,018 Shares 31 Est. Cost $86.33 Unrealized +119.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,284 Shares 43 Est. Cost $20.99 Unrealized +15.7%
SNA SNAP ON INC 0.0%
Value $1,089 Shares 3 Est. Cost $265.72 Unrealized +39.7%
COF CAPITAL ONE FINANCIAL 0.0%
Value $912 Shares 5 Est. Cost $185.05 Unrealized +20.6%
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value $710 Shares 5 Est. Cost $65.33 Unrealized +49.8%
CTRA COTERRA ENERGY INC 0.0%
Value $702 Shares 20 Est. Cost $23.53 Unrealized +20.4%
IPAR INTER PARFUMS INC 0.0%
Value $385 Shares 4 Est. Cost $85.30 Unrealized +12.7%
BMI BADGER METER INC 0.0%
Value $152 Shares 1 Est. Cost $198.39 Unrealized -18.5%