Q2 2025 · 13F-HR
Copeland Capital Management, LLCholdings as filed
Filed 2025-07-21 · accession 0001580642-25-004379
$4.86B
Reported value
287
Positions
2025-06-30
Period end
The Brief · Copeland Capital Management, LLC · Q2 2025
AI · grounded in 13F
Copeland Capital Management, LLC established a new position in ENSG valued at $123.3M. The fund also initiated new stakes in EHC for $111.5M and KNSL for $92.9M. Other new additions include AL at $92.6M and HOMB at $82.8M. Total assets under management stand at $4.86B across 287 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | ENSIGN GROUP INC | $123.3M | 2.54% | 799,274 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $111.5M | 2.29% | 909,231 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $92.9M | 1.91% | 192,073 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP CL A | $92.6M | 1.90% | 1,582,725 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $82.8M | 1.70% | 2,909,648 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $82.2M | 1.69% | 990,037 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $81.7M | 1.68% | 242,682 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $80.7M | 1.66% | 559,994 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | $77.8M | 1.60% | 1,869,351 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $76.2M | 1.57% | 725,844 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $75.7M | 1.56% | 231,933 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $75.5M | 1.55% | 333,199 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $74.6M | 1.54% | 402,907 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $74.0M | 1.52% | 521,036 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $72.2M | 1.49% | 1,399,776 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC COMMON | $72.1M | 1.48% | 416,979 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $71.5M | 1.47% | 146,834 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $70.6M | 1.45% | 457,396 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $69.5M | 1.43% | 888,735 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $68.9M | 1.42% | 913,833 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC COM CL A | $68.7M | 1.41% | 2,474,330 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $67.2M | 1.38% | 1,271,125 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $66.7M | 1.37% | 1,853,487 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $66.6M | 1.37% | 1,190,737 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $65.7M | 1.35% | 420,164 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $63.9M | 1.31% | 531,381 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $62.0M | 1.28% | 329,556 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW SUB VTG | $61.5M | 1.27% | 352,369 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $61.3M | 1.26% | 1,093,749 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $60.8M | 1.25% | 1,274,492 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PLC | $60.7M | 1.25% | 2,015,492 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $60.1M | 1.24% | 2,250,457 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $59.1M | 1.22% | 425,443 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $58.7M | 1.21% | 1,038,683 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $56.9M | 1.17% | 1,645,508 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $56.1M | 1.15% | 109,959 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $55.7M | 1.15% | 1,008,883 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $55.5M | 1.14% | 739,690 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $53.2M | 1.09% | 1,875,703 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $52.7M | 1.08% | 167,950 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP CL C | $52.2M | 1.07% | 268,675 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $49.9M | 1.03% | 1,573,530 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $48.5M | 1.00% | 488,289 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $48.2M | 0.99% | 430,402 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $47.1M | 0.97% | 1,585,684 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $46.3M | 0.95% | 192,911 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $43.4M | 0.89% | 231,630 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $42.8M | 0.88% | 2,552,058 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $42.3M | 0.87% | 689,111 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC COM | $38.5M | 0.79% | 2,882,926 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $37.9M | 0.78% | 410,343 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $37.0M | 0.76% | 505,035 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $37.0M | 0.76% | 465,746 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.7M | 0.76% | 133,202 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC COM CL A | $35.5M | 0.73% | 2,826,936 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $33.6M | 0.69% | 200,532 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $33.2M | 0.68% | 318,861 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $32.9M | 0.68% | 182,529 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC SUB VTG | $32.8M | 0.67% | 649,911 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC COM CL B | $32.6M | 0.67% | 603,527 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $32.1M | 0.66% | 1,718,101 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $31.7M | 0.65% | 176,264 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $31.4M | 0.65% | 69,609 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $31.2M | 0.64% | 83,540 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $30.8M | 0.63% | 378,682 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $29.5M | 0.61% | 298,633 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $29.3M | 0.60% | 148,240 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $29.1M | 0.60% | 92,614 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $28.8M | 0.59% | 410,235 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $28.0M | 0.58% | 130,642 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $27.8M | 0.57% | 73,501 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $27.6M | 0.57% | 829,553 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO CL A | $27.5M | 0.57% | 491,100 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $27.4M | 0.56% | 100,212 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $27.4M | 0.56% | 457,919 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $27.4M | 0.56% | 270,872 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.3M | 0.56% | 54,889 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $26.5M | 0.54% | 148,794 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $26.0M | 0.53% | 58,101 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $25.5M | 0.52% | 289,349 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $24.7M | 0.51% | 69,600 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $24.4M | 0.50% | 882,950 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $24.1M | 0.50% | 82,839 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP COM CL A | $23.9M | 0.49% | 874,035 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $23.6M | 0.49% | 167,531 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $23.2M | 0.48% | 244,861 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $20.5M | 0.42% | 498,843 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.2M | 0.41% | 108,017 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $19.8M | 0.41% | 796,938 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.5M | 0.40% | 95,051 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.5M | 0.40% | 67,204 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.4M | 0.40% | 36,254 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.0M | 0.39% | 24,082 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $17.5M | 0.36% | 77,330 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.0M | 0.35% | 76,056 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.8M | 0.35% | 21,606 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.6M | 0.34% | 55,377 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.8M | 0.33% | 15,978 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.7M | 0.32% | 21,503 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $15.6M | 0.32% | 21,139 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $15.5M | 0.32% | 156,512 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.3M | 0.31% | 36,410 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.0M | 0.31% | 55,081 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.0M | 0.31% | 26,021 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $14.9M | 0.31% | 54,533 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $14.2M | 0.29% | 46,006 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.1M | 0.29% | 41,024 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.8M | 0.26% | 41,095 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $12.7M | 0.26% | 81,251 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.3M | 0.25% | 33,479 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.1M | 0.25% | 15,158 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.0M | 0.25% | 93,930 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $11.6M | 0.24% | 380,588 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $9.9M | 0.20% | 40,797 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.1M | 0.17% | 58,875 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $7.5M | 0.15% | 46,314 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $6.8M | 0.14% | 38,803 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.5M | 0.11% | 49,473 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $1.8M | 0.04% | 7,276 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $1.7M | 0.04% | 13,266 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.03% | 5,320 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.03% | 14,463 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD C | $1.3M | 0.03% | 22,634 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.02% | 14,735 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.02% | 20,321 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.02% | 7,706 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.02% | 1,998 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.02% | 10,781 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.0M | 0.02% | 7,137 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $995,091 | 0.02% | 16,135 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $985,923 | 0.02% | 3,780 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $925,859 | 0.02% | 4,599 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $793,255 | 0.02% | 11,426 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $745,583 | 0.02% | 2,494 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $681,522 | 0.01% | 20,163 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $336,875 | 0.01% | 3,125 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $312,676 | 0.01% | 298 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $279,227 | 0.01% | 1,828 | Common | NONE |
| 808515605 | SWVXX | SCHWAB CHARLES FAMILY FD PRIME | $251,332 | 0.01% | 251,332 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $243,446 | 0.01% | 2,533 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $242,790 | 0.00% | 1,308 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $233,278 | 0.00% | 3,130 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $228,360 | 0.00% | 1,500 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $223,891 | 0.00% | 2,704 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $223,392 | 0.00% | 1,192 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $222,778 | 0.00% | 11,597 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $220,798 | 0.00% | 999 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $203,370 | 0.00% | 790 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $196,366 | 0.00% | 1,175 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $179,543 | 0.00% | 1,099 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $175,392 | 0.00% | 2,628 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $169,740 | 0.00% | 1,248 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $169,314 | 0.00% | 701 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC | $154,726 | 0.00% | 1,628 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $121,542 | 0.00% | 416 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $120,787 | 0.00% | 4,983 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $111,684 | 0.00% | 400 | Common | SOLE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $108,789 | 0.00% | 2,380 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $106,470 | 0.00% | 936 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $97,024 | 0.00% | 3,232 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $93,740 | 0.00% | 19,328 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $92,989 | 0.00% | 2,561 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC COM CL A | $92,288 | 0.00% | 13,632 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $91,689 | 0.00% | 1,268 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $89,213 | 0.00% | 1,366 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B NEW | $88,679 | 0.00% | 1,298 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC C | $83,951 | 0.00% | 3,482 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $82,114 | 0.00% | 4,920 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $74,503 | 0.00% | 420 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA CO | $73,130 | 0.00% | 845 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $72,431 | 0.00% | 1,667 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $69,259 | 0.00% | 527 | Common | SHARED |
| 30263Y104 | FSBW | FS BANCORP INC | $68,757 | 0.00% | 1,746 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $68,225 | 0.00% | 1,858 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $67,465 | 0.00% | 3,492 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $66,969 | 0.00% | 1,601 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $66,535 | 0.00% | 1,413 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $66,020 | 0.00% | 500 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $65,907 | 0.00% | 2,050 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $65,572 | 0.00% | 4,083 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $65,496 | 0.00% | 1,200 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $65,383 | 0.00% | 611 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $65,380 | 0.00% | 2,572 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $64,710 | 0.00% | 8,212 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $63,760 | 0.00% | 2,704 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $63,711 | 0.00% | 1,433 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $62,814 | 0.00% | 2,166 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC CL A | $62,164 | 0.00% | 7,859 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $60,679 | 0.00% | 2,620 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $60,448 | 0.00% | 2,238 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP COM NEW | $59,932 | 0.00% | 4,582 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC | $59,306 | 0.00% | 2,261 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $58,657 | 0.00% | 2,083 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $58,473 | 0.00% | 12,182 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $57,528 | 0.00% | 6,321 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $57,332 | 0.00% | 1,504 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $56,407 | 0.00% | 991 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $56,349 | 0.00% | 3,849 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $56,340 | 0.00% | 2,612 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $54,338 | 0.00% | 1,403 | Common | SOLE |
| 69376K106 | RPC | P10 INC COM CL A | $54,298 | 0.00% | 5,313 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $52,281 | 0.00% | 690 | Common | SOLE |
| 126389105 | CSPI | CSP INC | $51,384 | 0.00% | 3,971 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC COM CL | $48,524 | 0.00% | 4,064 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $47,496 | 0.00% | 600 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $43,443 | 0.00% | 5,005 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $39,962 | 0.00% | 579 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC COM NEW | $39,536 | 0.00% | 3,654 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS CORP | $37,041 | 0.00% | 569 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC INDS LTD SPONSORED | $36,104 | 0.00% | 653 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $34,869 | 0.00% | 2,794 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $33,865 | 0.00% | 64 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $32,378 | 0.00% | 512 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31,860 | 0.00% | 258 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $28,364 | 0.00% | 374 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $26,145 | 0.00% | 1,379 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $25,924 | 0.00% | 459 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $24,445 | 0.00% | 180 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24,063 | 0.00% | 34 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $20,941 | 0.00% | 178 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $20,880 | 0.00% | 168 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20,670 | 0.00% | 258 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18,455 | 0.00% | 35 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $17,179 | 0.00% | 660 | Common | NONE |
| 00206R102 | T | AT&T INC | $15,974 | 0.00% | 552 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15,644 | 0.00% | 54 | Common | NONE |
| 002254645 | — | GILDAN ACTIVEWEAR INC | $14,803 | 0.00% | 301 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS IN | $14,697 | 0.00% | 304 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $14,037 | 0.00% | 983 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LIMITED UNSPO | $13,222 | 0.00% | 205 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $12,131 | 0.00% | 135 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION COM N | $12,102 | 0.00% | 124 | Common | SHARED |
| 000957100 | ABM | ABM INDS INC | $9,947 | 0.00% | 210 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $9,907 | 0.00% | 54 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORP SPONSORED ADR | $9,716 | 0.00% | 1,992 | Common | NONE |
| 872351408 | TTDKY | TDK CORP AMERN DEP SH | $9,460 | 0.00% | 810 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $8,363 | 0.00% | 369 | Common | SHARED |
| 82455C101 | SMNNY | SHIMANO INC UNSPONSORD ADR | $8,328 | 0.00% | 576 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6,725 | 0.00% | 17 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $6,184 | 0.00% | 145 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $5,783 | 0.00% | 171 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA S A SPON ADR | $5,003 | 0.00% | 65 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC SPONSORED ADR | $4,202 | 0.00% | 40 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONSORED ADR | $4,124 | 0.00% | 114 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $3,972 | 0.00% | 40 | Common | SOLE |
| 23341C103 | DNBBY | DNB BANK ASA SPONSORED | $3,882 | 0.00% | 140 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $3,709 | 0.00% | 91 | Common | SOLE |
| 883219206 | THLLY | THALES UNSPONSORD ADR | $3,653 | 0.00% | 62 | Common | SOLE |
| 05565A202 | BNPQY | BNP PARIBAS SPONSORED ADR | $3,566 | 0.00% | 79 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HOLDINGS LTD SPONSOR | $3,538 | 0.00% | 25 | Common | SOLE |
| 670108109 | NVZMY | NOVONESIS (NOVOZYMES) B UNSPON | $3,510 | 0.00% | 49 | Common | SOLE |
| 80287P100 | SNPHY | SANTEN PHARMACEUTICAL CO LTD A | $3,324 | 0.00% | 286 | Common | SOLE |
| 824551105 | SHECY | SHIN ETSU CHEMICAL CO LTD ADR | $3,248 | 0.00% | 197 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | $3,202 | 0.00% | 60 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3,202 | 0.00% | 102 | Common | SOLE |
| 42281P304 | HDLMY | HEIDELBERG MATERIALS AG SPONSO | $3,201 | 0.00% | 68 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $3,138 | 0.00% | 76 | Common | SOLE |
| 497216101 | KIGRY | KION GROUP AG ADR | $3,074 | 0.00% | 221 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $3,058 | 0.00% | 50 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $3,025 | 0.00% | 23 | Common | SOLE |
| 12117P109 | BVVBY | BUREAU VERITAS SA UNSPONSORED | $3,023 | 0.00% | 44 | Common | SOLE |
| 977874205 | WTKWY | WOLTERS KLUWER N V SPONSORED A | $3,003 | 0.00% | 18 | Common | SOLE |
| 86959C103 | SVNLY | SVENSKA HANDELSBANKEN ADR | $2,992 | 0.00% | 452 | Common | SOLE |
| 626425102 | MRAAY | MURATA MANUFACTURING CO LTD UN | $2,812 | 0.00% | 380 | Common | SOLE |
| 88088L103 | TEZNY | TRASMISSIONE ELETTRICITA RETE | $2,744 | 0.00% | 89 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2,720 | 0.00% | 57 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $2,705 | 0.00% | 174 | Common | SOLE |
| 82674R103 | SXYAY | SIKA AG UNSPONSORD ADR | $2,605 | 0.00% | 96 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC SPONSORED | $2,544 | 0.00% | 106 | Common | SOLE |
| 833792104 | SDXAY | SODEXO SPONSORED ADR | $2,478 | 0.00% | 202 | Common | SOLE |
| 87184P109 | SSMXY | SYSMEX CORP UNSPONSORED ADR | $2,452 | 0.00% | 141 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,360 | 0.00% | 93 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $2,288 | 0.00% | 22 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $2,218 | 0.00% | 22 | Common | SOLE |
| 75629J101 | RCRUY | RECRUIT HLDGS CO LTD UNSPONSOR | $2,115 | 0.00% | 180 | Common | SOLE |
| 00687A107 | ADDYY | ADIDAS AG ADR | $2,106 | 0.00% | 18 | Common | SOLE |
| 227047305 | COIHY | CRODA INTL PLC UNSPONSORD ADR | $1,487 | 0.00% | 73 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $1,415 | 0.00% | 58 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $1,064 | 0.00% | 5 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $933 | 0.00% | 3 | Common | SHARED |
| 45778Q107 | NSP | INSPERITY INC | $842 | 0.00% | 14 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $425 | 0.00% | 5 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $244 | 0.00% | 1 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $150 | 0.00% | 0 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $104 | 0.00% | 1 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $22 | 0.00% | 0 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $19 | 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.