Q4 2024 · 13F-HR
Copeland Capital Management, LLCholdings as filed
Filed 2025-01-24 · accession 0001580642-25-000412
$5.38B
Reported value
294
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | ENSIGN GROUP INC | $125.4M | 2.33% | 944,077 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $119.4M | 2.22% | 1,293,098 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $116.0M | 2.16% | 783,587 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $108.0M | 2.01% | 1,172,015 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $105.5M | 1.96% | 226,861 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $101.2M | 1.88% | 1,096,400 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $97.2M | 1.81% | 520,015 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $96.6M | 1.80% | 243,708 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $92.3M | 1.72% | 3,259,934 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP CL A | $85.7M | 1.59% | 1,777,016 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC COMMON | $84.7M | 1.58% | 536,216 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | $82.7M | 1.54% | 2,066,002 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $80.3M | 1.49% | 151,623 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $79.9M | 1.49% | 260,516 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $79.9M | 1.48% | 716,946 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $79.0M | 1.47% | 1,565,581 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $78.6M | 1.46% | 2,114,909 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $76.6M | 1.42% | 269,596 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $75.4M | 1.40% | 1,221,651 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $74.5M | 1.38% | 839,356 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $72.2M | 1.34% | 1,283,743 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $72.0M | 1.34% | 592,930 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $71.8M | 1.33% | 1,144,967 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $71.5M | 1.33% | 1,209,144 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $70.1M | 1.30% | 1,502,640 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $69.5M | 1.29% | 761,372 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $66.8M | 1.24% | 388,950 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $66.2M | 1.23% | 1,660,587 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW SUB VTG | $64.6M | 1.20% | 357,023 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC | $63.6M | 1.18% | 588,615 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $62.5M | 1.16% | 365,047 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $62.1M | 1.15% | 1,732,021 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $61.7M | 1.15% | 548,104 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $61.4M | 1.14% | 2,389,764 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $61.1M | 1.14% | 259,149 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $59.7M | 1.11% | 923,762 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $59.1M | 1.10% | 404,308 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP CL C | $58.7M | 1.09% | 297,810 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $57.7M | 1.07% | 1,333,206 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $57.3M | 1.07% | 621,697 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $53.7M | 1.00% | 286,856 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $53.4M | 0.99% | 2,828,469 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $52.8M | 0.98% | 375,374 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $52.5M | 0.98% | 764,186 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC COM | $49.9M | 0.93% | 2,247,774 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $49.8M | 0.93% | 184,775 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC COM CL A | $48.8M | 0.91% | 3,117,478 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $48.1M | 0.89% | 1,585,666 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $47.5M | 0.88% | 1,622,974 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PLC | $46.8M | 0.87% | 1,708,591 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $45.1M | 0.84% | 3,916,939 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $43.4M | 0.81% | 127,176 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $42.8M | 0.80% | 208,440 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $42.5M | 0.79% | 1,194,623 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $42.3M | 0.79% | 419,494 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $40.8M | 0.76% | 412,795 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC SUB VTG | $40.3M | 0.75% | 905,583 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $39.8M | 0.74% | 1,204,443 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $38.0M | 0.71% | 909,758 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $37.9M | 0.70% | 209,501 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $37.6M | 0.70% | 164,235 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.0M | 0.69% | 159,678 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $36.3M | 0.68% | 160,671 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $36.2M | 0.67% | 206,496 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $35.5M | 0.66% | 105,402 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $35.2M | 0.65% | 337,164 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $35.2M | 0.65% | 263,403 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $35.0M | 0.65% | 464,858 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $34.8M | 0.65% | 449,617 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $32.9M | 0.61% | 78,355 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $31.7M | 0.59% | 66,054 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC COM CL B | $30.8M | 0.57% | 660,487 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC COM CL A | $30.7M | 0.57% | 1,153,293 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $30.6M | 0.57% | 540,360 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $30.2M | 0.56% | 326,266 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $30.1M | 0.56% | 199,306 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $30.0M | 0.56% | 360,804 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $29.9M | 0.56% | 180,332 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $28.7M | 0.53% | 77,840 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $28.3M | 0.53% | 220,204 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $26.9M | 0.50% | 394,500 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $26.2M | 0.49% | 475,563 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $25.6M | 0.48% | 65,224 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $25.0M | 0.47% | 119,707 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.4M | 0.45% | 97,466 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $24.0M | 0.45% | 559,941 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.7M | 0.44% | 56,271 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $23.0M | 0.43% | 847,202 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $22.5M | 0.42% | 71,285 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $21.5M | 0.40% | 171,203 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.8M | 0.37% | 37,255 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.0M | 0.35% | 111,018 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.8M | 0.35% | 56,142 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.7M | 0.35% | 36,868 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.1M | 0.32% | 37,019 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.1M | 0.32% | 22,092 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.5M | 0.31% | 68,809 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $16.1M | 0.30% | 26,803 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $15.6M | 0.29% | 55,910 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.5M | 0.29% | 24,699 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.9M | 0.28% | 16,276 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $14.7M | 0.27% | 74,613 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.7M | 0.27% | 15,610 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $14.7M | 0.27% | 77,724 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.6M | 0.27% | 96,185 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.5M | 0.27% | 88,743 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.3M | 0.27% | 42,109 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $13.8M | 0.26% | 47,146 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $13.5M | 0.25% | 83,145 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.4M | 0.25% | 34,323 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.3M | 0.25% | 72,855 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.3M | 0.23% | 170,937 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $12.1M | 0.22% | 379,306 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $11.8M | 0.22% | 55,119 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.7M | 0.22% | 19,725 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $10.6M | 0.20% | 30,176 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $10.6M | 0.20% | 47,809 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $8.3M | 0.15% | 46,814 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.03% | 6,567 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.4M | 0.03% | 20,566 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.03% | 17,567 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD C | $1.3M | 0.02% | 24,637 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.02% | 22,045 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.02% | 12,251 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.02% | 6,503 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.02% | 8,351 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.0M | 0.02% | 3,160 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $986,787 | 0.02% | 14,816 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $985,853 | 0.02% | 5,113 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $883,503 | 0.02% | 9,056 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $878,194 | 0.02% | 3,414 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $877,039 | 0.02% | 14,157 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $714,772 | 0.01% | 18,643 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS IN | $539,969 | 0.01% | 7,006 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $336,156 | 0.01% | 3,125 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $305,482 | 0.01% | 298 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $280,406 | 0.01% | 1,167 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $270,231 | 0.01% | 3,566 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $265,230 | 0.00% | 2,533 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $264,365 | 0.00% | 1,828 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $263,743 | 0.00% | 1,438 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $232,431 | 0.00% | 1,308 | Common | NONE |
| 458334109 | IPAR | INTER PARFUMS INC | $203,757 | 0.00% | 1,549 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $197,204 | 0.00% | 4,428 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $193,635 | 0.00% | 1,500 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $187,131 | 0.00% | 1,166 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $177,040 | 0.00% | 3,108 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $170,820 | 0.00% | 2,628 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $163,945 | 0.00% | 941 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $163,030 | 0.00% | 1,435 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION COM N | $147,903 | 0.00% | 1,264 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $141,161 | 0.00% | 1,248 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $140,874 | 0.00% | 627 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $132,198 | 0.00% | 4,983 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $120,594 | 0.00% | 416 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $111,805 | 0.00% | 936 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $107,123 | 0.00% | 411 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $104,369 | 0.00% | 2,325 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC COM NEW | $102,869 | 0.00% | 2,242 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $102,669 | 0.00% | 4,414 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $91,595 | 0.00% | 3,601 | Common | SHARED |
| 126349109 | CSN | CSG SYS INTL INC | $79,271 | 0.00% | 1,551 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $78,797 | 0.00% | 2,604 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $76,030 | 0.00% | 500 | Common | NONE |
| 126389105 | CSPI | CSP INC | $72,829 | 0.00% | 4,532 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $70,285 | 0.00% | 1,223 | Common | SOLE |
| 69376K106 | RPC | P10 INC COM CL A | $68,800 | 0.00% | 5,456 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $68,194 | 0.00% | 2,634 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP COM NEW | $65,421 | 0.00% | 3,732 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $65,313 | 0.00% | 2,690 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP COMMON STOCK | $64,159 | 0.00% | 3,107 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC COM CL A | $63,313 | 0.00% | 5,160 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC COM CL A | $63,258 | 0.00% | 11,098 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION COM SHS | $62,209 | 0.00% | 4,082 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $61,215 | 0.00% | 770 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $60,797 | 0.00% | 1,303 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $60,660 | 0.00% | 2,908 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $59,714 | 0.00% | 1,917 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $59,688 | 0.00% | 600 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA CO | $59,429 | 0.00% | 688 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC | $58,764 | 0.00% | 1,841 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $58,368 | 0.00% | 6,686 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $58,346 | 0.00% | 1,421 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $57,335 | 0.00% | 1,512 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $57,001 | 0.00% | 11,826 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $56,193 | 0.00% | 3,054 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS CORP | $55,679 | 0.00% | 825 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $55,447 | 0.00% | 3,913 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $55,111 | 0.00% | 917 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $53,480 | 0.00% | 147 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $53,457 | 0.00% | 497 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $53,012 | 0.00% | 2,864 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $52,155 | 0.00% | 2,375 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC COM CL | $51,254 | 0.00% | 3,311 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $49,606 | 0.00% | 807 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $48,931 | 0.00% | 3,340 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $48,844 | 0.00% | 2,132 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES LTD | $48,817 | 0.00% | 4,058 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $45,142 | 0.00% | 1,821 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $44,139 | 0.00% | 1,282 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $42,719 | 0.00% | 256 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $41,157 | 0.00% | 4,073 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $40,372 | 0.00% | 624 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $39,344 | 0.00% | 1,381 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $37,391 | 0.00% | 914 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $36,831 | 0.00% | 5,589 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $36,324 | 0.00% | 417 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC CL A | $35,396 | 0.00% | 3,894 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $35,341 | 0.00% | 690 | Common | SHARED |
| 80007P869 | SD | SANDRIDGE ENERGY INC COM NEW | $34,813 | 0.00% | 2,973 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $34,727 | 0.00% | 1,951 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $34,054 | 0.00% | 134 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $33,116 | 0.00% | 9,915 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $32,814 | 0.00% | 799 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31,168 | 0.00% | 258 | Common | NONE |
| 00215F107 | ATNI | ATN INTL INC | $31,132 | 0.00% | 1,852 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $24,706 | 0.00% | 374 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A ORD SHS | $24,324 | 0.00% | 1,116 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $21,857 | 0.00% | 196 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $21,297 | 0.00% | 459 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $21,051 | 0.00% | 64 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19,469 | 0.00% | 34 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18,121 | 0.00% | 258 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $18,007 | 0.00% | 851 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $17,140 | 0.00% | 130 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $17,055 | 0.00% | 148 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $16,984 | 0.00% | 77 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14,920 | 0.00% | 54 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $14,653 | 0.00% | 35 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12,569 | 0.00% | 552 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $11,904 | 0.00% | 983 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $11,870 | 0.00% | 138 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $11,134 | 0.00% | 135 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC INDS LTD SPONSORED | $11,088 | 0.00% | 169 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LIMITED UNSPO | $10,901 | 0.00% | 205 | Common | NONE |
| 872351408 | TTDKY | TDK CORP AMERN DEP SH | $10,497 | 0.00% | 810 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $9,743 | 0.00% | 54 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $8,918 | 0.00% | 90 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORP SPONSORED ADR | $8,884 | 0.00% | 1,992 | Common | NONE |
| G25508105 | CRH | CRH PLC | $8,511 | 0.00% | 92 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $8,046 | 0.00% | 54 | Common | SOLE |
| 82455C101 | SMNNY | SHIMANO INC UNSPONSORD ADR | $7,706 | 0.00% | 576 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6,946 | 0.00% | 272 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6,120 | 0.00% | 17 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5,184 | 0.00% | 171 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5,129 | 0.00% | 9 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4,540 | 0.00% | 45 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $4,460 | 0.00% | 58 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4,427 | 0.00% | 52 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,228 | 0.00% | 26 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4,219 | 0.00% | 69 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HOLDINGS LTD SPONSOR | $3,969 | 0.00% | 31 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,895 | 0.00% | 29 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3,775 | 0.00% | 44 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA S A SPON ADR | $3,584 | 0.00% | 65 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3,555 | 0.00% | 23 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3,370 | 0.00% | 119 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONSORED ADR | $3,285 | 0.00% | 114 | Common | SOLE |
| 75629J101 | RCRUY | RECRUIT HLDGS CO LTD UNSPONSOR | $3,199 | 0.00% | 229 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $3,174 | 0.00% | 91 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3,148 | 0.00% | 102 | Common | SOLE |
| 86959C103 | SVNLY | SVENSKA HANDELSBANKEN ADR | $3,045 | 0.00% | 596 | Common | SOLE |
| 626425102 | MRAAY | MURATA MANUFACTURING CO LTD UN | $3,036 | 0.00% | 380 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3,015 | 0.00% | 34 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUITTON | $3,005 | 0.00% | 23 | Common | SOLE |
| 977874205 | WTKWY | WOLTERS KLUWER N V SPONSORED A | $2,971 | 0.00% | 18 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $2,835 | 0.00% | 50 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $2,796 | 0.00% | 22 | Common | SOLE |
| 23341C103 | DNBBY | DNB BANK ASA SPONSORED | $2,786 | 0.00% | 140 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $2,777 | 0.00% | 34 | Common | SOLE |
| 883219206 | THLLY | THALES UNSPONSORD ADR | $2,771 | 0.00% | 97 | Common | SOLE |
| 88088L103 | TEZNY | TRASMISSIONE ELETTRICITA RETE | $2,730 | 0.00% | 116 | Common | SOLE |
| 54338V101 | LZAGY | LONZA GROUP AG UNSPONSORED ADR | $2,703 | 0.00% | 46 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $2,702 | 0.00% | 72 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC SPONSORED | $2,683 | 0.00% | 106 | Common | SOLE |
| 12117P109 | BVVBY | BUREAU VERITAS SA UNSPONSORED | $2,652 | 0.00% | 44 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2,580 | 0.00% | 45 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $2,549 | 0.00% | 174 | Common | SOLE |
| 670108109 | NVZMY | NOVONESIS (NOVOZYMES) B UNSPON | $2,544 | 0.00% | 45 | Common | SOLE |
| 833792104 | SDXAY | SODEXO SPONSORED ADR | $2,501 | 0.00% | 152 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2,369 | 0.00% | 57 | Common | SOLE |
| 80287P100 | SNPHY | SANTEN PHARMACEUTICAL CO LTD A | $2,368 | 0.00% | 230 | Common | SOLE |
| 824551105 | SHECY | SHIN ETSU CHEMICAL CO LTD ADR | $2,296 | 0.00% | 139 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC SPONSORED ADR | $2,286 | 0.00% | 40 | Common | SOLE |
| 82674R103 | SXYAY | SIKA AG UNSPONSORD ADR | $2,264 | 0.00% | 96 | Common | SOLE |
| 82322R109 | SHZHY | SHENZHOU INTL GROUP HLDGS LTD | $2,221 | 0.00% | 283 | Common | SOLE |
| 107180101 | BNTGY | BRENNTAG SE UNSPONSORD ADR | $2,128 | 0.00% | 178 | Common | SOLE |
| 87184P109 | SSMXY | SYSMEX CORP UNSPONSORED ADR | $1,919 | 0.00% | 105 | Common | SOLE |
| 497216101 | KIGRY | KION GROUP AG ADR | $1,799 | 0.00% | 221 | Common | SOLE |
| 227047305 | COIHY | CRODA INTL PLC UNSPONSORD ADR | $1,530 | 0.00% | 73 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $1,357 | 0.00% | 4 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $866 | 0.00% | 5 | Common | SHARED |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $373 | 0.00% | 5 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $212 | 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.