Q3 2025 · 13F-HR
Copeland Capital Management, LLCholdings as filed
Filed 2025-10-17 · accession 0001580642-25-006630
$4.80B
Reported value
293
Positions
2025-09-30
Period end
The Brief · Copeland Capital Management, LLC · Q3 2025
AI · grounded in 13F
Copeland Capital Management, LLC established a new position in ENSG valued at $116.9M. The fund also initiated new stakes in EHC for $102.4M and VMI for $86.1M. Additional new positions included PSMT at $83.4M, LMAT at $82.2M, and LFUS at $82.1M. The fund ended the period with 293 positions and total AUM of $4.79B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | ENSIGN GROUP INC | $117.0M | 2.44% | 677,199 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $102.4M | 2.13% | 806,542 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $86.1M | 1.79% | 222,154 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $83.5M | 1.74% | 688,593 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $82.3M | 1.71% | 940,328 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $82.2M | 1.71% | 317,171 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $81.1M | 1.69% | 383,316 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC COM CL A | $78.7M | 1.64% | 2,356,668 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC COMMON | $78.5M | 1.63% | 396,779 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $78.3M | 1.63% | 2,765,605 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP CL A | $72.7M | 1.51% | 1,142,171 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $72.4M | 1.51% | 287,548 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $71.7M | 1.49% | 843,981 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $69.9M | 1.46% | 1,175,512 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $68.2M | 1.42% | 1,504,817 | Common | SOLE |
| 000360206 | AAON | AAON INC | $68.0M | 1.42% | 728,124 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $68.0M | 1.42% | 505,041 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $66.7M | 1.39% | 495,185 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $65.8M | 1.37% | 310,387 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $65.5M | 1.37% | 146,366 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $64.3M | 1.34% | 1,497,512 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW SUB VTG | $63.8M | 1.33% | 335,072 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $63.4M | 1.32% | 1,560,061 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $62.3M | 1.30% | 993,052 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $62.0M | 1.29% | 431,462 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $61.2M | 1.28% | 143,900 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $60.6M | 1.26% | 958,866 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $59.5M | 1.24% | 1,716,101 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | $59.5M | 1.24% | 1,447,050 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $59.0M | 1.23% | 1,039,021 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $58.9M | 1.23% | 1,763,618 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $56.9M | 1.18% | 866,645 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $55.9M | 1.16% | 1,210,480 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $53.6M | 1.12% | 1,193,082 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PLC | $52.8M | 1.10% | 1,726,995 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $52.2M | 1.09% | 311,996 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $51.3M | 1.07% | 1,276,860 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $49.9M | 1.04% | 378,519 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $49.1M | 1.02% | 400,618 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $48.7M | 1.02% | 86,204 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $45.7M | 0.95% | 184,511 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $45.0M | 0.94% | 372,848 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $43.7M | 0.91% | 1,763,980 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $43.5M | 0.91% | 464,791 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP CL C | $42.7M | 0.89% | 254,217 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $42.1M | 0.88% | 1,889,204 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $41.8M | 0.87% | 651,739 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $40.2M | 0.84% | 388,308 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $39.9M | 0.83% | 524,278 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $39.5M | 0.82% | 140,821 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $38.2M | 0.80% | 183,076 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC COM CL A | $38.0M | 0.79% | 3,131,099 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.3M | 0.76% | 109,936 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $35.5M | 0.74% | 942,565 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $34.9M | 0.73% | 354,225 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $34.6M | 0.72% | 69,603 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $34.4M | 0.72% | 344,650 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $33.8M | 0.70% | 1,624,827 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $33.7M | 0.70% | 711,907 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $32.6M | 0.68% | 189,703 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $32.1M | 0.67% | 168,375 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $31.6M | 0.66% | 142,039 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $30.8M | 0.64% | 433,500 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC SUB VTG | $30.2M | 0.63% | 636,915 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC COM CL B | $29.7M | 0.62% | 577,318 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $29.5M | 0.61% | 147,115 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $29.2M | 0.61% | 258,595 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $28.7M | 0.60% | 66,508 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $28.6M | 0.60% | 358,214 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $28.4M | 0.59% | 125,096 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO CL A | $27.2M | 0.57% | 474,574 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.2M | 0.57% | 52,423 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP COM CL A | $27.0M | 0.56% | 1,279,936 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $26.9M | 0.56% | 96,800 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $26.2M | 0.55% | 79,715 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $26.0M | 0.54% | 392,079 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $25.7M | 0.54% | 172,546 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $25.5M | 0.53% | 284,476 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $25.4M | 0.53% | 159,764 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $25.3M | 0.53% | 785,410 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $25.3M | 0.53% | 81,519 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $24.3M | 0.51% | 238,022 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $24.2M | 0.50% | 249,514 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $23.6M | 0.49% | 1,592,544 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $23.6M | 0.49% | 836,083 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $23.2M | 0.48% | 277,003 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.1M | 0.48% | 90,808 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $22.7M | 0.47% | 66,389 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $20.9M | 0.43% | 113,128 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $20.7M | 0.43% | 72,369 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $20.6M | 0.43% | 73,785 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $20.4M | 0.42% | 87,904 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.2M | 0.42% | 64,047 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS INC | $19.9M | 0.41% | 151,396 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC COM | $19.2M | 0.40% | 1,690,616 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.7M | 0.39% | 20,305 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $18.2M | 0.38% | 147,427 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.1M | 0.38% | 103,064 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $17.3M | 0.36% | 71,343 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.0M | 0.35% | 34,602 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $16.8M | 0.35% | 125,733 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.5M | 0.34% | 52,742 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.9M | 0.33% | 20,902 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.9M | 0.33% | 34,753 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $15.8M | 0.33% | 144,529 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.7M | 0.33% | 22,982 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.9M | 0.31% | 72,579 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $14.8M | 0.31% | 20,212 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $14.1M | 0.29% | 471,212 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.1M | 0.29% | 24,793 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.7M | 0.29% | 89,758 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.5M | 0.28% | 39,116 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $13.5M | 0.28% | 51,849 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.9M | 0.27% | 31,951 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $12.9M | 0.27% | 43,944 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.4M | 0.26% | 52,336 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $11.4M | 0.24% | 77,577 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.3M | 0.24% | 14,445 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.1M | 0.23% | 12,038 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.1M | 0.23% | 2,063 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.1M | 0.21% | 108,103 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $9.2M | 0.19% | 38,941 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $6.2M | 0.13% | 44,265 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.3M | 0.11% | 32,585 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $1.6M | 0.03% | 6,740 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $1.5M | 0.03% | 10,139 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.03% | 13,910 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.03% | 4,470 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.03% | 1,479 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.02% | 3,677 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.02% | 12,215 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.02% | 7,508 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD C | $1.0M | 0.02% | 18,330 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.02% | 7,260 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $966,222 | 0.02% | 7,216 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $951,429 | 0.02% | 4,431 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $950,026 | 0.02% | 15,650 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $930,714 | 0.02% | 6,936 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $801,325 | 0.02% | 10,614 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $591,983 | 0.01% | 2,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $352,343 | 0.01% | 3,125 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $347,429 | 0.01% | 298 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $338,947 | 0.01% | 1,828 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $302,854 | 0.01% | 1,308 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $286,253 | 0.01% | 829 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $267,585 | 0.01% | 2,926 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $263,859 | 0.01% | 4,639 | Common | SOLE |
| 929740108 | WAB | WABTEC | $242,167 | 0.01% | 1,208 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $241,338 | 0.01% | 2,719 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $237,685 | 0.00% | 790 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $232,770 | 0.00% | 1,500 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $229,347 | 0.00% | 1,355 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $221,966 | 0.00% | 2,533 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $215,776 | 0.00% | 1,104 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $212,831 | 0.00% | 3,147 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $197,285 | 0.00% | 11,653 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $192,127 | 0.00% | 999 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $190,241 | 0.00% | 1,145 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $186,719 | 0.00% | 2,628 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $167,157 | 0.00% | 1,248 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $162,141 | 0.00% | 10,204 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $136,685 | 0.00% | 474 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $126,966 | 0.00% | 4,983 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $126,418 | 0.00% | 416 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC C | $118,956 | 0.00% | 5,492 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $112,931 | 0.00% | 3,201 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $112,880 | 0.00% | 400 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC | $111,836 | 0.00% | 1,317 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $102,291 | 0.00% | 420 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $98,382 | 0.00% | 936 | Common | NONE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $87,851 | 0.00% | 723 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $87,363 | 0.00% | 1,357 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $85,394 | 0.00% | 1,840 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC COM CL A | $84,927 | 0.00% | 13,502 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS CORP | $82,045 | 0.00% | 1,119 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $81,297 | 0.00% | 2,217 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $80,283 | 0.00% | 3,459 | Common | SOLE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $77,490 | 0.00% | 6,300 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD ORD SHS | $75,912 | 0.00% | 1,329 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA CO | $75,656 | 0.00% | 837 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $73,384 | 0.00% | 1,586 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $71,795 | 0.00% | 2,147 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $70,220 | 0.00% | 500 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $69,636 | 0.00% | 1,365 | Common | SHARED |
| 30263Y104 | FSBW | FS BANCORP INC | $69,021 | 0.00% | 1,729 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $67,521 | 0.00% | 683 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B NEW | $67,270 | 0.00% | 1,286 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $66,838 | 0.00% | 1,095 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $66,832 | 0.00% | 1,871 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $66,757 | 0.00% | 6,450 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $66,731 | 0.00% | 6,260 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $66,409 | 0.00% | 13,047 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $65,415 | 0.00% | 5,327 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $65,392 | 0.00% | 3,813 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $64,894 | 0.00% | 1,650 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $64,357 | 0.00% | 2,594 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS LTD | $64,148 | 0.00% | 2,765 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $64,071 | 0.00% | 4,280 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $62,713 | 0.00% | 3,299 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $61,836 | 0.00% | 982 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $61,172 | 0.00% | 1,418 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC | $60,699 | 0.00% | 2,239 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $59,725 | 0.00% | 8,137 | Common | SOLE |
| 69376K106 | RPC | P10 INC COM CL A | $57,261 | 0.00% | 5,263 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $56,840 | 0.00% | 2,030 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $56,763 | 0.00% | 1,190 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC COM CL | $56,511 | 0.00% | 4,025 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC COM NEW | $54,078 | 0.00% | 3,649 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $52,715 | 0.00% | 792 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC CL A | $52,315 | 0.00% | 7,785 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $52,008 | 0.00% | 2,063 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $51,337 | 0.00% | 2,678 | Common | SOLE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $51,215 | 0.00% | 1,293 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $50,358 | 0.00% | 600 | Common | NONE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $45,429 | 0.00% | 1,489 | Common | SOLE |
| 126389105 | CSPI | CSP INC | $45,414 | 0.00% | 3,932 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP COM NEW | $44,154 | 0.00% | 4,538 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC INDS LTD SPONSORED | $41,690 | 0.00% | 653 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC COM NEW | $40,833 | 0.00% | 3,620 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $39,353 | 0.00% | 64 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $37,291 | 0.00% | 258 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $35,569 | 0.00% | 641 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $32,654 | 0.00% | 508 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $27,302 | 0.00% | 374 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27,075 | 0.00% | 34 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $26,991 | 0.00% | 459 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $24,961 | 0.00% | 218 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $24,018 | 0.00% | 168 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $23,592 | 0.00% | 239 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21,625 | 0.00% | 258 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $21,593 | 0.00% | 178 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $19,797 | 0.00% | 983 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $19,001 | 0.00% | 660 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $18,751 | 0.00% | 221 | Common | SOLE |
| 002254645 | — | GILDAN ACTIVEWEAR INC | $17,510 | 0.00% | 303 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LIMITED UNSPO | $17,455 | 0.00% | 205 | Common | NONE |
| 00206R102 | T | AT&T INC | $15,588 | 0.00% | 552 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15,241 | 0.00% | 54 | Common | NONE |
| 872351408 | TTDKY | TDK CORP AMERN DEP SH | $11,745 | 0.00% | 810 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $9,097 | 0.00% | 54 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $8,779 | 0.00% | 348 | Common | SHARED |
| 654090109 | NJDCY | NIDEC CORP SPONSORED ADR | $8,665 | 0.00% | 1,992 | Common | NONE |
| 492460100 | KRYAY | KERRY GROUP PLC SPONSORED ADR | $7,485 | 0.00% | 83 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION COM N | $7,241 | 0.00% | 72 | Common | SHARED |
| 82455C101 | SMNNY | SHIMANO INC UNSPONSORD ADR | $6,405 | 0.00% | 576 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6,284 | 0.00% | 17 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5,166 | 0.00% | 126 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA S A SPON ADR | $4,943 | 0.00% | 65 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC SPONSORED ADR | $4,468 | 0.00% | 40 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONSORED ADR | $4,381 | 0.00% | 114 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HOLDINGS LTD SPONSOR | $3,956 | 0.00% | 25 | Common | SOLE |
| 883219206 | THLLY | THALES UNSPONSORD ADR | $3,902 | 0.00% | 62 | Common | SOLE |
| 23341C103 | DNBBY | DNB BANK ASA SPONSORED | $3,805 | 0.00% | 140 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $3,804 | 0.00% | 91 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. ADR | $3,762 | 0.00% | 359 | Common | SOLE |
| 497216101 | KIGRY | KION GROUP AG ADR | $3,727 | 0.00% | 221 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $3,670 | 0.00% | 40 | Common | SOLE |
| 05565A202 | BNPQY | BNP PARIBAS SPONSORED ADR | $3,596 | 0.00% | 79 | Common | SOLE |
| 626425102 | MRAAY | MURATA MANUFACTURING CO LTD UN | $3,572 | 0.00% | 380 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $3,388 | 0.00% | 23 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | $3,361 | 0.00% | 60 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3,259 | 0.00% | 102 | Common | SOLE |
| 80287P100 | SNPHY | SANTEN PHARMACEUTICAL CO LTD A | $3,223 | 0.00% | 286 | Common | SOLE |
| 824551105 | SHECY | SHIN ETSU CHEMICAL CO LTD ADR | $3,211 | 0.00% | 197 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $3,148 | 0.00% | 76 | Common | SOLE |
| 42281P304 | HDLMY | HEIDELBERG MATERIALS AG SPONSO | $3,064 | 0.00% | 68 | Common | SOLE |
| 410693105 | HVRRY | HANNOVER RUECK SE SPONSORED AD | $3,021 | 0.00% | 60 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $3,015 | 0.00% | 174 | Common | SOLE |
| 670108109 | NVZMY | NOVONESIS (NOVOZYMES) B UNSPON | $2,995 | 0.00% | 49 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $2,964 | 0.00% | 50 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC SPONSORED ADR | $2,962 | 0.00% | 59 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2,892 | 0.00% | 57 | Common | SOLE |
| 12117P109 | BVVBY | BUREAU VERITAS SA UNSPONSORED | $2,750 | 0.00% | 44 | Common | SOLE |
| 88088L103 | TEZNY | TRASMISSIONE ELETTRICITA RETE | $2,712 | 0.00% | 89 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC SPONSORED | $2,676 | 0.00% | 106 | Common | SOLE |
| 977874205 | WTKWY | WOLTERS KLUWER N V SPONSORED A | $2,468 | 0.00% | 18 | Common | SOLE |
| 82674R103 | SXYAY | SIKA AG UNSPONSORD ADR | $2,142 | 0.00% | 96 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $2,099 | 0.00% | 22 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2,074 | 0.00% | 22 | Common | SOLE |
| 75629J101 | RCRUY | RECRUIT HLDGS CO LTD UNSPONSOR | $1,918 | 0.00% | 180 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS IN | $1,917 | 0.00% | 50 | Common | SHARED |
| 00687A107 | ADDYY | ADIDAS AG ADR | $1,907 | 0.00% | 18 | Common | SOLE |
| 87184P109 | SSMXY | SYSMEX CORP UNSPONSORED ADR | $1,721 | 0.00% | 141 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1,495 | 0.00% | 36 | Common | SHARED |
| 000957100 | ABM | ABM INDS INC | $1,477 | 0.00% | 32 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,111 | 0.00% | 47 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $1,062 | 0.00% | 5 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $1,039 | 0.00% | 3 | Common | SHARED |
| 808515605 | SWVXX | SCHWAB CHARLES FAMILY FD PRIME | $898 | 0.00% | 898 | Common | NONE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $460 | 0.00% | 5 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $178 | 0.00% | 1 | Common | SHARED |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $7 | 0.00% | 0 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $0 | — | 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.