Q3 2024 · 13F-HR
Copeland Capital Management, LLCholdings as filed
Filed 2024-10-21 · accession 0001580642-24-006240
$5.75B
Reported value
279
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 407497106 | HLNE | HAMILTON LANE INC CL A | $145.4M | 2.53% | 863,397 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $134.7M | 2.34% | 936,535 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $124.1M | 2.16% | 1,284,550 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $108.1M | 1.88% | 1,163,392 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $107.7M | 1.87% | 231,303 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $104.7M | 1.82% | 1,091,097 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $101.7M | 1.77% | 556,244 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $95.9M | 1.67% | 230,510 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $93.7M | 1.63% | 249,404 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC COMMON | $90.6M | 1.58% | 547,728 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP | $90.4M | 1.57% | 2,081,877 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $89.1M | 1.55% | 307,338 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $87.8M | 1.53% | 3,240,644 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $86.2M | 1.50% | 410,904 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $86.0M | 1.50% | 1,824,250 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP CL A | $82.9M | 1.44% | 1,830,994 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $79.6M | 1.38% | 949,094 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $78.0M | 1.36% | 129,789 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $77.4M | 1.35% | 1,207,121 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $77.4M | 1.35% | 711,773 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $75.5M | 1.31% | 1,129,443 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $74.2M | 1.29% | 2,096,714 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $73.6M | 1.28% | 592,471 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $73.3M | 1.28% | 388,142 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $71.8M | 1.25% | 1,161,415 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $71.7M | 1.25% | 546,197 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $71.6M | 1.25% | 1,553,470 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $71.6M | 1.24% | 1,767,426 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $70.0M | 1.22% | 626,253 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $69.3M | 1.20% | 261,134 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $66.3M | 1.15% | 1,469,516 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $66.0M | 1.15% | 332,187 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $65.5M | 1.14% | 388,719 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $65.1M | 1.13% | 2,482,544 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $64.9M | 1.13% | 766,641 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW SUB VTG | $64.5M | 1.12% | 353,337 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PLC | $64.1M | 1.12% | 1,788,320 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC | $61.1M | 1.06% | 636,205 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS IN | $57.6M | 1.00% | 759,279 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $56.6M | 0.98% | 1,600,204 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $56.5M | 0.98% | 4,011,378 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION COM N | $56.5M | 0.98% | 433,749 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $56.4M | 0.98% | 195,141 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP CL C | $54.4M | 0.95% | 290,527 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $54.3M | 0.94% | 2,761,116 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $54.2M | 0.94% | 223,570 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC COM CL A | $54.1M | 0.94% | 3,058,049 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC COM NEW | $52.0M | 0.90% | 1,026,480 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $51.5M | 0.90% | 1,175,163 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $51.4M | 0.89% | 1,003,375 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $50.7M | 0.88% | 134,633 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $49.1M | 0.85% | 280,211 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $48.6M | 0.84% | 745,939 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $45.2M | 0.79% | 1,584,178 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $45.2M | 0.79% | 403,953 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $44.3M | 0.77% | 271,991 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $44.2M | 0.77% | 481,182 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $42.0M | 0.73% | 1,038,128 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $41.4M | 0.72% | 471,017 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC COM | $41.1M | 0.71% | 1,884,032 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $39.7M | 0.69% | 901,686 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $36.8M | 0.64% | 343,503 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC SUB VTG | $36.7M | 0.64% | 921,377 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $36.3M | 0.63% | 268,725 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $35.8M | 0.62% | 79,660 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $35.8M | 0.62% | 212,985 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $35.2M | 0.61% | 163,475 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.8M | 0.61% | 202,015 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $34.8M | 0.61% | 166,973 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC COM CL B | $34.8M | 0.60% | 683,962 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $34.7M | 0.60% | 331,355 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $34.3M | 0.60% | 79,625 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $34.2M | 0.59% | 107,032 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $34.1M | 0.59% | 472,895 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $33.1M | 0.58% | 539,205 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $33.1M | 0.58% | 125,968 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $32.0M | 0.56% | 181,361 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $32.0M | 0.56% | 409,324 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $31.5M | 0.55% | 202,632 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $31.3M | 0.54% | 581,158 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $30.9M | 0.54% | 67,287 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.0M | 0.49% | 65,129 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $26.6M | 0.46% | 883,066 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.3M | 0.46% | 112,983 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $25.9M | 0.45% | 523,621 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.3M | 0.44% | 56,257 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.0M | 0.44% | 42,826 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $24.4M | 0.42% | 63,630 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $23.0M | 0.40% | 128,716 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $22.7M | 0.40% | 82,725 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $22.5M | 0.39% | 85,226 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.5M | 0.39% | 25,369 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $21.2M | 0.37% | 422,425 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $20.6M | 0.36% | 198,086 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.2M | 0.35% | 42,925 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $19.5M | 0.34% | 150,631 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $18.7M | 0.33% | 95,810 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.6M | 0.32% | 48,678 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.0M | 0.31% | 30,898 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.7M | 0.31% | 28,577 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.7M | 0.31% | 102,718 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.7M | 0.31% | 64,647 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.6M | 0.31% | 19,893 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.5M | 0.30% | 168,048 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.8M | 0.29% | 79,481 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.8M | 0.29% | 198,218 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.6M | 0.29% | 110,575 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $16.1M | 0.28% | 64,787 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.1M | 0.28% | 39,719 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.1M | 0.28% | 18,131 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $15.1M | 0.26% | 54,482 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $15.0M | 0.26% | 66,192 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $14.5M | 0.25% | 56,212 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.5M | 0.25% | 15,639 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A ORD SHS | $13.9M | 0.24% | 693,276 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $12.4M | 0.22% | 35,033 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $11.4M | 0.20% | 63,604 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $10.9M | 0.19% | 55,052 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $8.1M | 0.14% | 56,685 | Common | SOLE |
| 00BJMKSJ5 | — | FIRSTSERVICE CORP NEW | $2.1M | 0.04% | 11,693 | Common | SOLE |
| 00BYMF367 | — | WARPAINT LONDON PLC ORD GBP0.2 | $1.9M | 0.03% | 252,073 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.03% | 6,824 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.4M | 0.02% | 21,272 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.02% | 4,613 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.02% | 18,368 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.02% | 9,124 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD C | $1.2M | 0.02% | 26,354 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $1.2M | 0.02% | 9,941 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 0.02% | 6,785 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.1M | 0.02% | 15,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.02% | 5,404 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $989,475 | 0.02% | 3,296 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $891,286 | 0.02% | 3,559 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $822,702 | 0.01% | 19,611 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $366,312 | 0.01% | 3,125 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $334,421 | 0.01% | 1,438 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $296,246 | 0.01% | 1,828 | Common | NONE |
| 06417N103 | OZK | BANK OZK | $288,167 | 0.01% | 6,703 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $282,954 | 0.00% | 298 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $265,256 | 0.00% | 2,533 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $264,188 | 0.00% | 3,560 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $261,266 | 0.00% | 1,323 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $256,243 | 0.00% | 809 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $242,636 | 0.00% | 4,127 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $217,645 | 0.00% | 1,165 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $205,050 | 0.00% | 1,500 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $144,208 | 0.00% | 4,983 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $142,669 | 0.00% | 1,434 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $142,284 | 0.00% | 1,248 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $132,428 | 0.00% | 411 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $131,085 | 0.00% | 2,628 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $126,676 | 0.00% | 416 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $123,983 | 0.00% | 936 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $113,292 | 0.00% | 4,171 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $85,025 | 0.00% | 500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $68,136 | 0.00% | 600 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $63,515 | 0.00% | 974 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $62,640 | 0.00% | 2,172 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $62,330 | 0.00% | 1,401 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $61,502 | 0.00% | 489 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $61,071 | 0.00% | 251 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $60,908 | 0.00% | 1,793 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $60,712 | 0.00% | 1,407 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS CORP | $60,689 | 0.00% | 812 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $60,521 | 0.00% | 1,244 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION COM SHS | $59,868 | 0.00% | 4,018 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $59,020 | 0.00% | 1,825 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $58,738 | 0.00% | 6,585 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $58,035 | 0.00% | 1,490 | Common | SOLE |
| 69376K106 | RPC | P10 INC COM CL A | $57,556 | 0.00% | 5,374 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC COM CL A | $57,528 | 0.00% | 5,082 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $56,997 | 0.00% | 2,938 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $56,497 | 0.00% | 557 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $56,146 | 0.00% | 2,820 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $56,048 | 0.00% | 2,864 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA CO | $54,490 | 0.00% | 679 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $53,594 | 0.00% | 1,203 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $53,127 | 0.00% | 794 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $52,580 | 0.00% | 2,099 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $52,089 | 0.00% | 4,013 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $50,715 | 0.00% | 145 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC COM CL | $50,713 | 0.00% | 4,258 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $50,248 | 0.00% | 2,646 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $50,108 | 0.00% | 1,888 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $48,957 | 0.00% | 2,574 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $48,725 | 0.00% | 1,882 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $48,328 | 0.00% | 1,917 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $48,300 | 0.00% | 256 | Common | NONE |
| 06652N107 | BSVN | BANK7 CORP | $48,111 | 0.00% | 1,284 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC | $48,000 | 0.00% | 1,812 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $47,586 | 0.00% | 616 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES LTD | $47,245 | 0.00% | 3,997 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $46,706 | 0.00% | 1,263 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $43,450 | 0.00% | 3,009 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $43,415 | 0.00% | 1,921 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP COMMON STOCK | $43,132 | 0.00% | 3,059 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $42,804 | 0.00% | 3,285 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $42,396 | 0.00% | 787 | Common | SOLE |
| 126389105 | CSPI | CSP INC | $42,282 | 0.00% | 3,255 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $41,317 | 0.00% | 1,360 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC CL A | $38,974 | 0.00% | 3,836 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $38,761 | 0.00% | 411 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $38,666 | 0.00% | 5,508 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $37,291 | 0.00% | 899 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $37,204 | 0.00% | 705 | Common | SHARED |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATION | $36,811 | 0.00% | 2,036 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC COM NEW | $35,809 | 0.00% | 2,928 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $32,248 | 0.00% | 9,772 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $30,325 | 0.00% | 258 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $26,075 | 0.00% | 374 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $23,242 | 0.00% | 459 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $17,093 | 0.00% | 177 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $16,690 | 0.00% | 35 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16,319 | 0.00% | 64 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $15,573 | 0.00% | 54 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $14,440 | 0.00% | 983 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $12,740 | 0.00% | 107 | Common | NONE |
| 87873R101 | TTNDY | TECHTRONIC INDS LTD SPONSORED | $12,726 | 0.00% | 169 | Common | NONE |
| 00206R102 | T | AT&T INC | $12,144 | 0.00% | 552 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LIMITED UNSPO | $11,357 | 0.00% | 205 | Common | NONE |
| 65479L108 | NCLTY | NITORI HOLDINGS CO LTD UNSPONS | $11,315 | 0.00% | 764 | Common | NONE |
| 82455C101 | SMNNY | SHIMANO INC UNSPONSORD ADR | $10,817 | 0.00% | 576 | Common | NONE |
| 654090109 | NJDCY | NIDEC CORP SPONSORED ADR | $10,458 | 0.00% | 996 | Common | NONE |
| 872351408 | TTDKY | TDK CORP AMERN DEP SH | $10,311 | 0.00% | 162 | Common | NONE |
| G25508105 | CRH | CRH PLC | $8,532 | 0.00% | 92 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6,730 | 0.00% | 281 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6,501 | 0.00% | 58 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $6,141 | 0.00% | 17 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5,286 | 0.00% | 171 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,253 | 0.00% | 26 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4,549 | 0.00% | 52 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4,545 | 0.00% | 44 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $4,476 | 0.00% | 58 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,450 | 0.00% | 9 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $4,386 | 0.00% | 37 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4,306 | 0.00% | 29 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA S A SPON ADR | $4,029 | 0.00% | 65 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3,960 | 0.00% | 119 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3,954 | 0.00% | 69 | Common | SOLE |
| 626425102 | MRAAY | MURATA MANUFACTURING CO LTD UN | $3,735 | 0.00% | 380 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HOLDINGS LTD SPONSOR | $3,657 | 0.00% | 31 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3,655 | 0.00% | 23 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $3,635 | 0.00% | 91 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,613 | 0.00% | 45 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUITTON | $3,533 | 0.00% | 23 | Common | SOLE |
| 75629J101 | RCRUY | RECRUIT HLDGS CO LTD UNSPONSOR | $3,433 | 0.00% | 283 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $3,423 | 0.00% | 34 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3,387 | 0.00% | 102 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3,358 | 0.00% | 34 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $3,248 | 0.00% | 50 | Common | SOLE |
| 670108109 | NVZMY | NOVONESIS (NOVOZYMES) B UNSPON | $3,240 | 0.00% | 45 | Common | SOLE |
| 82674R103 | SXYAY | SIKA AG UNSPONSORD ADR | $3,177 | 0.00% | 96 | Common | SOLE |
| 88088L103 | TEZNY | TRASMISSIONE ELETTRICITA RETE | $3,138 | 0.00% | 116 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $3,087 | 0.00% | 22 | Common | SOLE |
| 883219206 | THLLY | THALES UNSPONSORD ADR | $3,071 | 0.00% | 97 | Common | SOLE |
| 977874205 | WTKWY | WOLTERS KLUWER N V SPONSORED A | $3,019 | 0.00% | 18 | Common | SOLE |
| 86959C103 | SVNLY | SVENSKA HANDELSBANKEN ADR | $3,016 | 0.00% | 596 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $3,007 | 0.00% | 72 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2,965 | 0.00% | 28 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $2,923 | 0.00% | 174 | Common | SOLE |
| 12117P109 | BVVBY | BUREAU VERITAS SA UNSPONSORED | $2,917 | 0.00% | 44 | Common | SOLE |
| 54338V101 | LZAGY | LONZA GROUP AG UNSPONSORED ADR | $2,906 | 0.00% | 46 | Common | SOLE |
| 23341C103 | DNBBY | DNB BANK ASA SPONSORED | $2,871 | 0.00% | 140 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC SPONSORED ADR | $2,654 | 0.00% | 40 | Common | SOLE |
| 107180101 | BNTGY | BRENNTAG SE UNSPONSORD ADR | $2,650 | 0.00% | 178 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC SPONSORED | $2,643 | 0.00% | 106 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2,590 | 0.00% | 57 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $2,500 | 0.00% | 3 | Common | SOLE |
| 833792104 | SDXAY | SODEXO SPONSORED ADR | $2,487 | 0.00% | 152 | Common | SOLE |
| 82322R109 | SHZHY | SHENZHOU INTL GROUP HLDGS LTD | $2,476 | 0.00% | 283 | Common | SOLE |
| 497216101 | KIGRY | KION GROUP AG ADR | $2,159 | 0.00% | 221 | Common | SOLE |
| 87184P109 | SSMXY | SYSMEX CORP UNSPONSORED ADR | $2,059 | 0.00% | 105 | Common | SOLE |
| 227047305 | COIHY | CRODA INTL PLC UNSPONSORD ADR | $2,051 | 0.00% | 73 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $2,028 | 0.00% | 7 | Common | SHARED |
| 824551105 | SHECY | SHIN ETSU CHEMICAL CO LTD ADR | $1,770 | 0.00% | 85 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | $1,372 | 0.00% | 58 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $701 | 0.00% | 5 | Common | SHARED |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $430 | 0.00% | 5 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $218 | 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.