Q1 2024 · 13F-HR
Copeland Capital Management, LLCholdings as filed
Filed 2024-04-19 · accession 0001580642-24-002202
$5.50B
Reported value
272
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | ENSIGN GROUP | $128.3M | 2.33% | 1,031,288 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $119.5M | 2.17% | 227,783 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $106.5M | 1.93% | 334,281 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH | $103.8M | 1.89% | 1,257,322 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $100.3M | 1.82% | 550,404 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $98.2M | 1.79% | 268,075 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE | $96.0M | 1.74% | 851,242 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $93.2M | 1.69% | 1,811,496 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $88.0M | 1.60% | 2,217,989 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $86.9M | 1.58% | 770,221 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $86.9M | 1.58% | 618,684 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $86.4M | 1.57% | 467,800 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $85.7M | 1.56% | 1,290,893 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $82.6M | 1.50% | 1,074,209 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $82.2M | 1.49% | 128,105 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $82.0M | 1.49% | 849,080 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES | $81.9M | 1.49% | 798,568 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $81.4M | 1.48% | 1,002,779 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $79.4M | 1.44% | 460,748 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $78.7M | 1.43% | 1,037,258 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $78.6M | 1.43% | 3,200,830 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $77.1M | 1.40% | 1,696,756 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $77.1M | 1.40% | 2,402,115 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $77.0M | 1.40% | 431,916 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY | $76.1M | 1.38% | 451,666 | Common | SOLE |
| 894164102 | TNL | TRAVEL & LEISURE CO | $75.1M | 1.37% | 1,534,380 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A | $74.4M | 1.35% | 2,065,231 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $74.0M | 1.34% | 1,113,893 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $70.6M | 1.28% | 987,372 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $69.2M | 1.26% | 303,135 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $67.7M | 1.23% | 1,595,899 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORPORATION | $67.1M | 1.22% | 327,051 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $66.4M | 1.21% | 1,450,155 | Common | SOLE |
| 90278Q108 | UFPI | UFP PACKAGING | $66.2M | 1.20% | 537,937 | Common | SOLE |
| G97822103 | PRGO | PERRIGO COMPANY | $65.7M | 1.19% | 2,041,604 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $64.0M | 1.16% | 191,381 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS | $62.9M | 1.14% | 962,311 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $62.8M | 1.14% | 325,675 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $62.3M | 1.13% | 256,993 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $60.3M | 1.10% | 827,274 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $60.3M | 1.10% | 1,197,787 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $60.2M | 1.09% | 456,736 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $57.9M | 1.05% | 874,972 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $57.6M | 1.05% | 536,856 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $56.9M | 1.03% | 288,766 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $55.9M | 1.02% | 3,033,925 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $55.7M | 1.01% | 372,247 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $54.9M | 1.00% | 1,498,141 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP/MA | $51.4M | 0.93% | 296,188 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $51.3M | 0.93% | 467,770 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $49.5M | 0.90% | 220,232 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $49.1M | 0.89% | 740,353 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $45.4M | 0.82% | 112,427 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $44.7M | 0.81% | 198,656 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $44.1M | 0.80% | 477,829 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $42.0M | 0.76% | 107,236 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HOLDING | $40.7M | 0.74% | 3,941,876 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $39.5M | 0.72% | 266,148 | Common | SOLE |
| 903002103 | UMH | UMH PROPERTIES | $39.3M | 0.71% | 2,421,907 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $39.3M | 0.71% | 191,765 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $38.9M | 0.71% | 78,193 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $38.7M | 0.70% | 85,110 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $37.7M | 0.69% | 534,835 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $35.0M | 0.64% | 524,269 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $34.1M | 0.62% | 199,013 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $33.5M | 0.61% | 122,143 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $32.3M | 0.59% | 104,693 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS | $32.2M | 0.58% | 260,025 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.1M | 0.58% | 24,213 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTERNATIONAL INC | $31.5M | 0.57% | 473,174 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL | $30.9M | 0.56% | 896,708 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $30.8M | 0.56% | 177,561 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $29.9M | 0.54% | 454,106 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATL INC | $29.3M | 0.53% | 1,294,385 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL | $28.8M | 0.52% | 896,238 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.5M | 0.50% | 65,344 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $27.1M | 0.49% | 339,132 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $26.3M | 0.48% | 197,427 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $25.7M | 0.47% | 567,597 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $24.3M | 0.44% | 83,344 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $24.3M | 0.44% | 208,525 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.2M | 0.42% | 83,054 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $22.3M | 0.40% | 129,467 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.3M | 0.39% | 43,009 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $20.6M | 0.38% | 104,176 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.1M | 0.37% | 56,587 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $19.8M | 0.36% | 25,477 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $19.6M | 0.36% | 46,296 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.6M | 0.36% | 114,111 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $18.9M | 0.34% | 43,089 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.7M | 0.34% | 198,591 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $18.7M | 0.34% | 28,733 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $18.4M | 0.33% | 418,149 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.4M | 0.32% | 30,960 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $17.0M | 0.31% | 66,617 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $17.0M | 0.31% | 48,925 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $16.8M | 0.30% | 168,831 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $16.7M | 0.30% | 22,741 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $16.2M | 0.29% | 192,930 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.2M | 0.29% | 110,045 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.1M | 0.29% | 94,872 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $15.5M | 0.28% | 57,027 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $15.4M | 0.28% | 682,172 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.3M | 0.28% | 39,928 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.8M | 0.27% | 17,948 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $14.5M | 0.26% | 125,175 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $13.7M | 0.25% | 54,710 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.5M | 0.25% | 148,246 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $13.1M | 0.24% | 204,369 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $12.3M | 0.22% | 35,395 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $12.1M | 0.22% | 55,038 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $11.4M | 0.21% | 31,626 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $10.9M | 0.20% | 304,409 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $10.8M | 0.20% | 431,683 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $10.8M | 0.20% | 15,870 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY | $10.3M | 0.19% | 64,001 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX | $8.5M | 0.15% | 101,081 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE | $7.5M | 0.14% | 37,690 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $6.5M | 0.12% | 161,039 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.03% | 7,262 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $1.4M | 0.03% | 12,213 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1.4M | 0.03% | 3,499 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST REIT | $1.4M | 0.02% | 10,569 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.3M | 0.02% | 4,936 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.02% | 7,007 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.2M | 0.02% | 9,146 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP | $1.2M | 0.02% | 18,416 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.1M | 0.02% | 9,260 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $1.1M | 0.02% | 5,626 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.1M | 0.02% | 16,504 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER | $1.0M | 0.02% | 18,346 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $997,114 | 0.02% | 17,290 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $432,994 | 0.01% | 3,725 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $289,171 | 0.01% | 1,828 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER | $284,134 | 0.01% | 1,438 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $264,217 | 0.00% | 2,533 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $254,278 | 0.00% | 305 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE | $243,587 | 0.00% | 1,849 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $240,918 | 0.00% | 1,323 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $229,157 | 0.00% | 3,560 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $220,167 | 0.00% | 635 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $209,432 | 0.00% | 1,165 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $159,105 | 0.00% | 1,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $141,848 | 0.00% | 1,248 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $138,278 | 0.00% | 4,983 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT IN | $136,859 | 0.00% | 3,257 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $135,626 | 0.00% | 936 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $129,755 | 0.00% | 652 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $117,291 | 0.00% | 416 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $116,856 | 0.00% | 411 | Common | SOLE |
| 87165b103 | — | SYNCHRONY FINL | $113,319 | 0.00% | 2,628 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $109,364 | 0.00% | 438 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $87,505 | 0.00% | 500 | Common | NONE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 INDX | $82,227 | 0.00% | 391 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $79,170 | 0.00% | 600 | Common | NONE |
| 000957100 | ABM | ABM INDUSTRIES INC | $56,843 | 0.00% | 1,274 | Common | SHARED |
| G54950103 | LIN | LINDE PLC F | $45,039 | 0.00% | 97 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $44,958 | 0.00% | 256 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $44,041 | 0.00% | 343 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES | $41,337 | 0.00% | 346 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $41,058 | 0.00% | 456 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS | $40,698 | 0.00% | 1,389 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC | $40,425 | 0.00% | 1,225 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $40,329 | 0.00% | 87 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $39,866 | 0.00% | 1,008 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $39,190 | 0.00% | 1,470 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $38,556 | 0.00% | 861 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $37,056 | 0.00% | 143 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $36,952 | 0.00% | 2,222 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $36,421 | 0.00% | 1,273 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES C | $35,783 | 0.00% | 550 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BANK | $35,237 | 0.00% | 459 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $34,883 | 0.00% | 1,237 | Common | SOLE |
| 783754104 | RYZ | RYERSON HOLDINGS CORP | $33,600 | 0.00% | 1,003 | Common | SOLE |
| 88822q103 | — | TIPTREE INC | $33,489 | 0.00% | 1,938 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORPORATION | $33,316 | 0.00% | 4,454 | Common | SOLE |
| 36831e108 | — | GCM GROSVENOR INC CL A | $33,211 | 0.00% | 3,438 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORP | $33,086 | 0.00% | 1,378 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $32,905 | 0.00% | 948 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SERVICES INC | $32,515 | 0.00% | 2,880 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HOLDING CORP | $32,507 | 0.00% | 1,987 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | $31,283 | 0.00% | 659 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE | $31,283 | 0.00% | 331 | Common | SOLE |
| 559166103 | MGIC | MAGIC SFTWR ENTERPRS F | $30,961 | 0.00% | 2,704 | Common | SOLE |
| 69376K106 | RPC | P10 INC-A | $30,615 | 0.00% | 3,636 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HOLDINGS INC | $29,754 | 0.00% | 513 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS | $29,658 | 0.00% | 170 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $29,544 | 0.00% | 1,743 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B | $29,446 | 0.00% | 278 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS | $29,287 | 0.00% | 608 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $29,227 | 0.00% | 1,299 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $28,863 | 0.00% | 1,981 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC - CL A | $28,493 | 0.00% | 2,595 | Common | SOLE |
| 126349109 | CSN | C S G SYSTEMS INTL | $28,347 | 0.00% | 550 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $27,931 | 0.00% | 639 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $27,887 | 0.00% | 2,037 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $27,799 | 0.00% | 1,144 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $27,670 | 0.00% | 1,419 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $27,469 | 0.00% | 2,070 | Common | SOLE |
| 00215F107 | ATNI | ATN INTERNATIONAL INC | $27,346 | 0.00% | 868 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GP | $26,717 | 0.00% | 6,613 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $26,312 | 0.00% | 920 | Common | SOLE |
| 74179A107 | BPRN | THE BANK OF PRINCETON | $26,286 | 0.00% | 854 | Common | SOLE |
| 30258N105 | FATAQ | FAT BRANDS INC | $26,281 | 0.00% | 3,458 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $26,166 | 0.00% | 258 | Common | NONE |
| 917488108 | UTMD | UTAH MEDICAL PRODUCT | $24,391 | 0.00% | 343 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $21,261 | 0.00% | 459 | Common | NONE |
| 041242108 | ARKO | ARKO CORP | $21,250 | 0.00% | 3,728 | Common | SOLE |
| 00258W108 | — | AARON'S CO INC/THE | $20,775 | 0.00% | 2,770 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $16,003 | 0.00% | 983 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $15,169 | 0.00% | 29 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $11,918 | 0.00% | 139 | Common | NONE |
| 65479L108 | NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | $11,575 | 0.00% | 764 | Common | NONE |
| 87873R101 | TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $11,489 | 0.00% | 169 | Common | NONE |
| 82455C101 | SMNNY | SHIMANO INC - UNSPON ADR | $10,280 | 0.00% | 689 | Common | NONE |
| 654090109 | NJDCY | NIDEC CORPORATION-SPON ADR | $10,239 | 0.00% | 996 | Common | NONE |
| 872351408 | TTDKY | TDK CORP-SPONSORED ADR | $9,877 | 0.00% | 201 | Common | NONE |
| 00206R102 | T | AT&T | $9,715 | 0.00% | 552 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY | $9,257 | 0.00% | 332 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8,306 | 0.00% | 59 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA | $7,621 | 0.00% | 24 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST REG SHS S&P MIDC | $6,511 | 0.00% | 107 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $6,084 | 0.00% | 17 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $5,362 | 0.00% | 26 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5,253 | 0.00% | 171 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,832 | 0.00% | 9 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $4,732 | 0.00% | 62 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4,699 | 0.00% | 52 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $4,621 | 0.00% | 119 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $4,251 | 0.00% | 58 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4,220 | 0.00% | 29 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY-UNSP ADR | $4,164 | 0.00% | 23 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $4,147 | 0.00% | 14 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY FORWARD S | $4,037 | 0.00% | 45 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3,942 | 0.00% | 69 | Common | SOLE |
| 75629J101 | RCRUY | RECRUIT HOLDINGS CO LTD - ADR | $3,924 | 0.00% | 448 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3,683 | 0.00% | 34 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $3,609 | 0.00% | 44 | Common | SOLE |
| 824551105 | SHECY | SHIN-ETSU CHEM-UNSPON ADR | $3,565 | 0.00% | 163 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3,561 | 0.00% | 29 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,487 | 0.00% | 6 | Common | SOLE |
| 883219206 | THLLY | THALES SA - UNSPON ADR | $3,311 | 0.00% | 97 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $3,272 | 0.00% | 22 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA SA-SPONSORED ADR | $3,240 | 0.00% | 65 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC - SP ADR | $3,196 | 0.00% | 106 | Common | SOLE |
| 54338V101 | LZAGY | LONZA GROUP AG - UNSPONS ADR | $3,175 | 0.00% | 53 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $3,121 | 0.00% | 72 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HOLDINGS - SPON ADR | $3,091 | 0.00% | 29 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK F | $3,079 | 0.00% | 51 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $3,026 | 0.00% | 23 | Common | SOLE |
| 107180101 | BNTGY | BRENNTAG SE-UNSP ADR | $2,993 | 0.00% | 178 | Common | SOLE |
| 86959C103 | SVNLY | SVENSKA HANDELSB-A-UNSP ADR | $2,980 | 0.00% | 596 | Common | SOLE |
| N07059210 | ASML | ASML HOLDINGS NV-NY REG SHS | $2,911 | 0.00% | 3 | Common | SOLE |
| 641069406 | NSRGY | NESTLE | $2,867 | 0.00% | 27 | Common | SOLE |
| 977874205 | WTKWY | WOLTERS KLUWER NV-SPONS ADR | $2,825 | 0.00% | 18 | Common | SOLE |
| 23341C103 | DNBBY | DNB ASA-SPONSOR ADR | $2,799 | 0.00% | 140 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC-SPON ADR | $2,774 | 0.00% | 40 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2,749 | 0.00% | 30 | Common | SHARED |
| 626425102 | MRAAY | MURATA MANUFACTURING CO LTD UN | $2,668 | 0.00% | 286 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2,509 | 0.00% | 50 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB - UNSP ADR | $2,499 | 0.00% | 174 | Common | SOLE |
| 62473G102 | MTUAY | MTU AERO ENGINES | $2,287 | 0.00% | 18 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS | $2,285 | 0.00% | 589 | Common | SOLE |
| 227047305 | COIHY | CRODA INTERNATIONAL PLC ADR | $2,262 | 0.00% | 73 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2,252 | 0.00% | 57 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $2,171 | 0.00% | 68 | Common | SOLE |
| 82674R103 | SXYAY | SIKA AG-BR-ADR | $2,161 | 0.00% | 72 | Common | SOLE |
| 88088L103 | TEZNY | TERNA SPA-UNSPONSORED ADR | $2,133 | 0.00% | 86 | Common | SOLE |
| 22576C101 | — | CRESCENT POINT ENERGY CORP | $1,613 | 0.00% | 197 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $485 | 0.00% | 5 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $167 | 0.00% | 1 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $162 | 0.00% | 1 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.