Q1 2025 · 13F-HR
Copeland Capital Management, LLCholdings as filed
Filed 2025-04-24 · accession 0001580642-25-002522
$4.99B
Reported value
283
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $128.0M | 2.56% | 1,263,771 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $119.2M | 2.39% | 921,267 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $113.7M | 2.28% | 764,889 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $108.2M | 2.17% | 222,240 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $103.3M | 2.07% | 238,066 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $91.7M | 1.84% | 149,035 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $90.5M | 1.81% | 1,078,723 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $89.8M | 1.80% | 3,174,986 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP CL A | $83.6M | 1.67% | 1,729,828 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $81.7M | 1.64% | 506,208 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC COMMON | $81.5M | 1.63% | 455,020 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $80.0M | 1.60% | 997,296 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $76.4M | 1.53% | 1,373,432 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $75.8M | 1.52% | 1,198,319 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $74.7M | 1.50% | 581,330 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | $73.4M | 1.47% | 2,028,779 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $72.4M | 1.45% | 253,762 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $70.7M | 1.42% | 1,526,369 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $68.9M | 1.38% | 698,037 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $68.8M | 1.38% | 2,452,786 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $68.7M | 1.38% | 782,353 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $67.0M | 1.34% | 805,504 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $64.1M | 1.28% | 1,253,988 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW SUB VTG | $63.5M | 1.27% | 382,852 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $62.7M | 1.26% | 360,416 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $62.2M | 1.24% | 1,135,008 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $61.8M | 1.24% | 2,042,914 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $60.6M | 1.21% | 1,199,136 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $59.2M | 1.18% | 262,257 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $59.1M | 1.18% | 816,272 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $58.5M | 1.17% | 2,001,321 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $57.3M | 1.15% | 535,382 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC COM | $57.2M | 1.14% | 3,203,592 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $56.5M | 1.13% | 376,090 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $55.5M | 1.11% | 397,756 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP CL C | $54.1M | 1.08% | 288,767 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $54.0M | 1.08% | 347,799 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $52.9M | 1.06% | 183,059 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $51.9M | 1.04% | 420,269 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $51.3M | 1.03% | 2,743,774 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC COM CL A | $51.2M | 1.03% | 1,976,459 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $50.9M | 1.02% | 1,705,109 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $49.9M | 1.00% | 253,692 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $48.5M | 0.97% | 901,454 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $47.4M | 0.95% | 1,437,609 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $47.3M | 0.95% | 208,665 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $44.0M | 0.88% | 740,622 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PLC | $43.3M | 0.87% | 1,785,385 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $43.1M | 0.86% | 248,696 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC COM CL A | $42.7M | 0.86% | 3,035,987 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $41.8M | 0.84% | 468,992 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $39.8M | 0.80% | 125,173 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $37.2M | 0.74% | 203,613 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $36.8M | 0.74% | 406,911 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $36.4M | 0.73% | 347,650 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $35.9M | 0.72% | 1,572,527 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $35.7M | 0.71% | 77,688 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC SUB VTG | $35.3M | 0.71% | 729,884 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $35.2M | 0.71% | 891,235 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $34.4M | 0.69% | 1,493,928 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $33.2M | 0.67% | 196,262 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $32.8M | 0.66% | 401,457 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $32.6M | 0.65% | 457,379 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $31.8M | 0.64% | 93,359 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $31.5M | 0.63% | 214,970 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $31.4M | 0.63% | 3,208,566 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $31.0M | 0.62% | 103,384 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $30.8M | 0.62% | 1,399,330 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $29.7M | 0.60% | 351,356 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $29.6M | 0.59% | 564,318 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $29.5M | 0.59% | 322,323 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $29.4M | 0.59% | 64,749 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $28.4M | 0.57% | 256,048 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $27.4M | 0.55% | 918,114 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $26.7M | 0.53% | 132,239 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $26.6M | 0.53% | 320,839 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $26.2M | 0.52% | 535,485 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $25.7M | 0.52% | 490,544 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC COM CL B | $25.0M | 0.50% | 635,288 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $24.6M | 0.49% | 763,690 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $24.5M | 0.49% | 69,820 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $24.3M | 0.49% | 120,508 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $23.0M | 0.46% | 94,725 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $22.6M | 0.45% | 137,990 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.4M | 0.45% | 133,606 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $21.2M | 0.43% | 108,785 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.2M | 0.42% | 95,375 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO CL A | $21.0M | 0.42% | 422,970 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 0.41% | 55,065 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $20.1M | 0.40% | 63,209 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $19.6M | 0.39% | 167,768 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.9M | 0.38% | 36,118 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC | $18.3M | 0.37% | 190,921 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.9M | 0.36% | 21,682 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.6M | 0.35% | 36,396 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $16.6M | 0.33% | 81,592 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.5M | 0.33% | 67,462 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.9M | 0.32% | 36,258 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15.5M | 0.31% | 75,205 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.4M | 0.31% | 55,365 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.1M | 0.30% | 15,995 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.9M | 0.30% | 26,269 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.8M | 0.30% | 24,179 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.8M | 0.30% | 55,229 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.4M | 0.29% | 41,222 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $14.1M | 0.28% | 46,181 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $13.4M | 0.27% | 81,602 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $13.0M | 0.26% | 54,751 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $12.8M | 0.26% | 77,386 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.8M | 0.26% | 21,985 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.3M | 0.25% | 33,627 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.3M | 0.25% | 15,062 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.1M | 0.24% | 94,383 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $11.6M | 0.23% | 20,091 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $10.5M | 0.21% | 160,143 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $9.5M | 0.19% | 41,051 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.5M | 0.19% | 59,197 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $7.7M | 0.15% | 46,375 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.02% | 5,505 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.02% | 7,984 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.02% | 21,081 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.02% | 11,157 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD C | $1.1M | 0.02% | 23,508 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.02% | 14,991 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $997,847 | 0.02% | 4,818 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $943,380 | 0.02% | 14,143 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $939,397 | 0.02% | 6,349 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $916,280 | 0.02% | 13,528 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $883,133 | 0.02% | 21,127 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $874,416 | 0.02% | 12,334 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $811,444 | 0.02% | 2,600 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $763,839 | 0.02% | 3,274 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $670,955 | 0.01% | 9,293 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $371,656 | 0.01% | 3,125 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $312,908 | 0.01% | 1,438 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $303,155 | 0.01% | 1,828 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $282,051 | 0.01% | 298 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $278,857 | 0.01% | 2,533 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $274,052 | 0.01% | 1,308 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $260,120 | 0.01% | 807 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $229,396 | 0.00% | 1,146 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $225,865 | 0.00% | 2,704 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $220,290 | 0.00% | 1,500 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $206,976 | 0.00% | 1,175 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $196,970 | 0.00% | 3,130 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $188,851 | 0.00% | 2,041 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $177,414 | 0.00% | 8,853 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $165,547 | 0.00% | 1,248 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $145,801 | 0.00% | 875 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $139,126 | 0.00% | 2,628 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $136,487 | 0.00% | 3,141 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $129,945 | 0.00% | 416 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $126,269 | 0.00% | 4,983 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $124,620 | 0.00% | 400 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $102,351 | 0.00% | 936 | Common | NONE |
| 458334109 | IPAR | INTER PARFUMS INC | $88,355 | 0.00% | 775 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS IN | $83,628 | 0.00% | 1,364 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $74,970 | 0.00% | 500 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $74,196 | 0.00% | 1,227 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $68,033 | 0.00% | 2,778 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $65,277 | 0.00% | 16,610 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $64,477 | 0.00% | 4,228 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $64,164 | 0.00% | 1,862 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $63,028 | 0.00% | 2,787 | Common | SHARED |
| 860372101 | STC | STEWART INFORMATION SVCS CORP | $62,145 | 0.00% | 871 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $61,934 | 0.00% | 1,432 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA CO | $60,820 | 0.00% | 727 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC COM CL A | $60,332 | 0.00% | 11,715 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $60,130 | 0.00% | 4,127 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $57,681 | 0.00% | 1,048 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $57,478 | 0.00% | 967 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP COM NEW | $57,401 | 0.00% | 3,937 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B NEW | $57,261 | 0.00% | 1,116 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $57,196 | 0.00% | 3,509 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $57,015 | 0.00% | 1,500 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC | $56,677 | 0.00% | 1,943 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $56,054 | 0.00% | 1,597 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $55,985 | 0.00% | 2,324 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES LTD | $55,662 | 0.00% | 4,285 | Common | SOLE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $55,507 | 0.00% | 2,046 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $55,478 | 0.00% | 1,292 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC CL A | $54,969 | 0.00% | 6,753 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $54,721 | 0.00% | 2,251 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $53,856 | 0.00% | 600 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION COM SHS | $53,737 | 0.00% | 5,428 | Common | SOLE |
| 69376K106 | RPC | P10 INC COM CL A | $53,638 | 0.00% | 4,565 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $53,499 | 0.00% | 7,058 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $53,306 | 0.00% | 1,376 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $53,265 | 0.00% | 1,231 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $52,847 | 0.00% | 3,001 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC C | $52,414 | 0.00% | 2,361 | Common | SOLE |
| 126389105 | CSPI | CSP INC | $52,340 | 0.00% | 3,412 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $51,545 | 0.00% | 2,245 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $51,414 | 0.00% | 1,203 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION COM N | $50,332 | 0.00% | 446 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC COM CL | $49,565 | 0.00% | 3,493 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $49,336 | 0.00% | 1,762 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $48,720 | 0.00% | 525 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $48,377 | 0.00% | 2,201 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $47,690 | 0.00% | 851 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $45,906 | 0.00% | 609 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $43,703 | 0.00% | 238 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $43,608 | 0.00% | 1,206 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $43,097 | 0.00% | 1,924 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $41,194 | 0.00% | 155 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $40,937 | 0.00% | 10,470 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $40,085 | 0.00% | 4,301 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $38,832 | 0.00% | 1,912 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC COM NEW | $35,858 | 0.00% | 3,140 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $34,979 | 0.00% | 1,316 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $34,712 | 0.00% | 845 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $33,378 | 0.00% | 149 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $32,512 | 0.00% | 1,745 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31,424 | 0.00% | 258 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $31,178 | 0.00% | 440 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC INDS LTD SPONSORED | $30,691 | 0.00% | 511 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $28,438 | 0.00% | 374 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $27,764 | 0.00% | 586 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $27,289 | 0.00% | 393 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $24,826 | 0.00% | 459 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $22,128 | 0.00% | 168 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19,537 | 0.00% | 64 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18,573 | 0.00% | 34 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18,521 | 0.00% | 258 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $17,931 | 0.00% | 178 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $16,757 | 0.00% | 660 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $16,307 | 0.00% | 54 | Common | NONE |
| 00206R102 | T | AT&T INC | $15,667 | 0.00% | 554 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LIMITED UNSPO | $13,087 | 0.00% | 205 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC COM NEW | $11,129 | 0.00% | 319 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $10,480 | 0.00% | 135 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $10,321 | 0.00% | 983 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $9,315 | 0.00% | 54 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8,637 | 0.00% | 17 | Common | SOLE |
| 872351408 | TTDKY | TDK CORP AMERN DEP SH | $8,565 | 0.00% | 810 | Common | NONE |
| 654090109 | NJDCY | NIDEC CORP SPONSORED ADR | $8,346 | 0.00% | 1,992 | Common | NONE |
| 82455C101 | SMNNY | SHIMANO INC UNSPONSORD ADR | $8,092 | 0.00% | 576 | Common | NONE |
| 10316T104 | BOX | BOX, INC CLASS A | $7,252 | 0.00% | 235 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6,949 | 0.00% | 79 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A ORD SHS | $6,942 | 0.00% | 340 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6,328 | 0.00% | 17 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5,237 | 0.00% | 171 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA S A SPON ADR | $4,191 | 0.00% | 65 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $4,046 | 0.00% | 40 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $3,744 | 0.00% | 91 | Common | SOLE |
| 23341C103 | DNBBY | DNB BANK ASA SPONSORED | $3,690 | 0.00% | 140 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONSORED ADR | $3,448 | 0.00% | 114 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HOLDINGS LTD SPONSOR | $3,436 | 0.00% | 25 | Common | SOLE |
| 670108109 | NVZMY | NOVONESIS (NOVOZYMES) B UNSPON | $3,329 | 0.00% | 57 | Common | SOLE |
| 883219206 | THLLY | THALES UNSPONSORD ADR | $3,309 | 0.00% | 62 | Common | SOLE |
| 05565A202 | BNPQY | BNP PARIBAS SPONSORED ADR | $3,299 | 0.00% | 79 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC SPONSORED ADR | $3,289 | 0.00% | 40 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3,141 | 0.00% | 102 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $2,977 | 0.00% | 50 | Common | SOLE |
| 626425102 | MRAAY | MURATA MANUFACTURING CO LTD UN | $2,933 | 0.00% | 380 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $2,889 | 0.00% | 76 | Common | SOLE |
| 107180101 | BNTGY | BRENNTAG SE UNSPONSORD ADR | $2,847 | 0.00% | 220 | Common | SOLE |
| 824551105 | SHECY | SHIN ETSU CHEMICAL CO LTD ADR | $2,809 | 0.00% | 197 | Common | SOLE |
| 977874205 | WTKWY | WOLTERS KLUWER N V SPONSORED A | $2,800 | 0.00% | 18 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | $2,755 | 0.00% | 60 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,687 | 0.00% | 93 | Common | SHARED |
| 87184P109 | SSMXY | SYSMEX CORP UNSPONSORED ADR | $2,674 | 0.00% | 141 | Common | SOLE |
| 12117P109 | BVVBY | BUREAU VERITAS SA UNSPONSORED | $2,665 | 0.00% | 44 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $2,606 | 0.00% | 174 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2,602 | 0.00% | 29 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $2,598 | 0.00% | 57 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $2,592 | 0.00% | 23 | Common | SOLE |
| 833792104 | SDXAY | SODEXO SPONSORED ADR | $2,581 | 0.00% | 202 | Common | SOLE |
| 86959C103 | SVNLY | SVENSKA HANDELSBANKEN ADR | $2,522 | 0.00% | 452 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC SPONSORED | $2,427 | 0.00% | 106 | Common | SOLE |
| 88088L103 | TEZNY | TRASMISSIONE ELETTRICITA RETE | $2,417 | 0.00% | 89 | Common | SOLE |
| 82674R103 | SXYAY | SIKA AG UNSPONSORD ADR | $2,323 | 0.00% | 96 | Common | SOLE |
| 497216101 | KIGRY | KION GROUP AG ADR | $2,309 | 0.00% | 221 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $2,305 | 0.00% | 22 | Common | SOLE |
| 80287P100 | SNPHY | SANTEN PHARMACEUTICAL CO LTD A | $2,178 | 0.00% | 230 | Common | SOLE |
| 75629J101 | RCRUY | RECRUIT HLDGS CO LTD UNSPONSOR | $1,855 | 0.00% | 180 | Common | SOLE |
| 227047305 | COIHY | CRODA INTL PLC UNSPONSORD ADR | $1,391 | 0.00% | 73 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1,348 | 0.00% | 4 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $853 | 0.00% | 5 | Common | SHARED |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $388 | 0.00% | 5 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $190 | 0.00% | 1 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $136 | 0.00% | 3 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $134 | 0.00% | 0 | Common | SOLE |
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.