Q1 2026 · 13F-HR
Copeland Capital Management, LLCholdings as filed
Filed 2026-05-06 · accession 0001580642-26-002984
$4.50B
Reported value
257
Positions
2026-03-31
Period end
The Brief · Copeland Capital Management, LLC · Q1 2026
AI · grounded in 13F
Copeland Capital Management, LLC established a new position in SFBS worth $54.88M. The fund also opened a new stake in PEGA valued at $47.82M and increased its holding in EE by 44.98%. On the sell side, the fund reduced its position in CRAI by 99.98% and trimmed AL by 99.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | ENSIGN GROUP INC | $119.6M | 2.66% | 593,425 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $96.2M | 2.14% | 638,913 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $95.1M | 2.11% | 870,692 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $89.4M | 1.99% | 263,396 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $88.0M | 1.96% | 321,625 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH | $86.4M | 1.92% | 892,823 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC COM CL A | $85.0M | 1.89% | 1,755,852 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $82.4M | 1.83% | 1,304,451 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $82.1M | 1.83% | 205,483 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $79.1M | 1.76% | 2,009,089 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $75.6M | 1.68% | 1,151,020 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $74.5M | 1.66% | 920,959 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $70.4M | 1.56% | 1,016,913 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $69.0M | 1.53% | 1,854,135 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $69.0M | 1.53% | 2,561,767 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $68.3M | 1.52% | 1,393,446 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $67.7M | 1.50% | 1,321,789 | Common | SOLE |
| 000360206 | AAON | AAON INC | $65.2M | 1.45% | 787,617 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $64.8M | 1.44% | 890,412 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $64.7M | 1.44% | 1,764,855 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $62.7M | 1.39% | 836,831 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $62.6M | 1.39% | 563,507 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $61.4M | 1.36% | 240,792 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $60.5M | 1.35% | 377,389 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $59.6M | 1.32% | 969,753 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $59.2M | 1.32% | 468,656 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $57.3M | 1.27% | 458,144 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $55.9M | 1.24% | 147,957 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $54.9M | 1.22% | 753,526 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $53.3M | 1.19% | 581,776 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC CL A COM | $53.0M | 1.18% | 1,584,618 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | $52.9M | 1.18% | 1,338,412 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW SUB VTG | $51.2M | 1.14% | 368,543 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $50.5M | 1.12% | 1,368,892 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $50.3M | 1.12% | 804,516 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $50.3M | 1.12% | 505,806 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $47.8M | 1.06% | 1,123,518 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES | $42.9M | 0.95% | 58,972 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $40.8M | 0.91% | 263,116 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $39.6M | 0.88% | 430,026 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC COMMON | $38.5M | 0.86% | 213,042 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $38.4M | 0.85% | 126,329 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $38.4M | 0.85% | 265,247 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $38.0M | 0.84% | 111,089 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $37.4M | 0.83% | 168,908 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO CL A | $36.8M | 0.82% | 439,488 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $35.3M | 0.79% | 407,208 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP CL C | $35.1M | 0.78% | 236,583 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $34.8M | 0.77% | 606,364 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $34.6M | 0.77% | 359,325 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $32.9M | 0.73% | 265,051 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $32.7M | 0.73% | 304,647 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $32.5M | 0.72% | 274,841 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $32.2M | 0.72% | 239,039 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC COM CL A | $32.2M | 0.72% | 4,063,561 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $30.4M | 0.68% | 155,348 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $30.2M | 0.67% | 113,657 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $29.9M | 0.67% | 181,465 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $29.5M | 0.66% | 1,079,589 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $29.0M | 0.64% | 176,737 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $28.5M | 0.63% | 111,847 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $27.8M | 0.62% | 64,947 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.5M | 0.61% | 108,275 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $27.1M | 0.60% | 333,055 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET | $26.7M | 0.59% | 92,677 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $26.4M | 0.59% | 1,276,739 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $26.0M | 0.58% | 130,979 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $25.6M | 0.57% | 162,103 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.1M | 0.56% | 81,147 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.0M | 0.56% | 67,559 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $24.7M | 0.55% | 357,685 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC SUB VTG | $24.6M | 0.55% | 588,489 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $24.5M | 0.55% | 73,534 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $24.3M | 0.54% | 263,807 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $24.2M | 0.54% | 360,290 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC COM CL B | $24.2M | 0.54% | 687,682 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP COM CL A | $23.9M | 0.53% | 1,375,226 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $23.9M | 0.53% | 265,569 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $23.6M | 0.52% | 1,512,900 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $22.9M | 0.51% | 135,215 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $22.7M | 0.50% | 90,649 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.2M | 0.49% | 135,026 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $21.8M | 0.49% | 247,090 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $21.5M | 0.48% | 59,977 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $21.4M | 0.48% | 85,106 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $19.5M | 0.43% | 666,331 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.4M | 0.43% | 57,405 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS INC | $18.8M | 0.42% | 143,665 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $18.2M | 0.40% | 728,171 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $18.1M | 0.40% | 61,645 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $18.0M | 0.40% | 59,709 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $17.9M | 0.40% | 105,862 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $17.8M | 0.40% | 228,750 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $17.8M | 0.39% | 140,932 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.6M | 0.39% | 81,155 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.2M | 0.38% | 18,730 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17.2M | 0.38% | 15,755 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $16.3M | 0.36% | 1,130,858 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.8M | 0.35% | 36,496 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL | $15.2M | 0.34% | 46,474 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15.0M | 0.33% | 92,529 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $14.4M | 0.32% | 71,259 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $14.3M | 0.32% | 113,094 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS | $14.1M | 0.31% | 56,076 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.0M | 0.31% | 31,604 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.8M | 0.31% | 31,794 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.3M | 0.30% | 42,245 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.7M | 0.26% | 46,707 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.6M | 0.26% | 127,440 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH | $11.1M | 0.25% | 52,112 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.1M | 0.25% | 65,614 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $11.0M | 0.25% | 66,703 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $11.0M | 0.25% | 365,884 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL | $10.8M | 0.24% | 10,871 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $10.4M | 0.23% | 50,947 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY | $10.2M | 0.23% | 69,907 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $9.8M | 0.22% | 34,606 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT | $9.5M | 0.21% | 87,149 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $8.9M | 0.20% | 31,768 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.8M | 0.20% | 33,115 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.7M | 0.17% | 1,828 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 0.10% | 30,979 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.03% | 6,427 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.03% | 6,744 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.03% | 8,761 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $1.1M | 0.03% | 6,921 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.02% | 13,216 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.02% | 1,449 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.02% | 4,829 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.02% | 12,831 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $986,275 | 0.02% | 1,829 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $962,702 | 0.02% | 5,280 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $929,133 | 0.02% | 3,412 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $911,084 | 0.02% | 14,596 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $901,388 | 0.02% | 9,704 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC COM NEW | $899,073 | 0.02% | 6,701 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $850,732 | 0.02% | 867 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $849,017 | 0.02% | 4,178 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $838,697 | 0.02% | 4,045 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD C | $755,858 | 0.02% | 17,004 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $694,254 | 0.02% | 3,719 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $643,988 | 0.01% | 467 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $530,187 | 0.01% | 3,125 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $510,766 | 0.01% | 1,553 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $463,317 | 0.01% | 7,105 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $442,436 | 0.01% | 1,810 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP CL A | $337,167 | 0.01% | 5,191 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $329,204 | 0.01% | 1,027 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $286,589 | 0.01% | 298 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $271,427 | 0.01% | 1,248 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $266,696 | 0.01% | 3,460 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $246,566 | 0.01% | 3,015 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $245,614 | 0.01% | 1,327 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $239,400 | 0.01% | 3,543 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $224,213 | 0.00% | 790 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $220,459 | 0.00% | 2,065 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $217,845 | 0.00% | 1,500 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $213,574 | 0.00% | 2,091 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $204,801 | 0.00% | 4,521 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $194,824 | 0.00% | 720 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $185,589 | 0.00% | 1,570 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $185,121 | 0.00% | 1,121 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $148,758 | 0.00% | 3,248 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $140,740 | 0.00% | 400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $139,922 | 0.00% | 4,983 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $136,338 | 0.00% | 790 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $128,132 | 0.00% | 1,248 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $124,316 | 0.00% | 400 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $120,481 | 0.00% | 420 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC C | $116,229 | 0.00% | 4,281 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC COM CL | $98,829 | 0.00% | 5,766 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $97,872 | 0.00% | 1,997 | Common | SOLE |
| 57381Q101 | MRUWY | MARUWA CO LTD | $91,145 | 0.00% | 6,692 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC | $90,867 | 0.00% | 776 | Common | SHARED |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $90,400 | 0.00% | 6,885 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $89,357 | 0.00% | 5,533 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $89,272 | 0.00% | 559 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $87,120 | 0.00% | 11,070 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC | $84,746 | 0.00% | 2,325 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $84,709 | 0.00% | 2,190 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $83,316 | 0.00% | 1,341 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $82,449 | 0.00% | 3,029 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $82,130 | 0.00% | 216 | Common | SHARED |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA CO | $81,167 | 0.00% | 895 | Common | SOLE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $80,075 | 0.00% | 6,729 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $77,729 | 0.00% | 392 | Common | SOLE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $76,867 | 0.00% | 1,387 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $76,610 | 0.00% | 1,177 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $75,387 | 0.00% | 3,305 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $75,362 | 0.00% | 1,712 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $74,954 | 0.00% | 2,378 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $74,763 | 0.00% | 7,100 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $74,206 | 0.00% | 1,520 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS CORP | $73,834 | 0.00% | 1,199 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $73,438 | 0.00% | 6,646 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC COM NEW | $73,121 | 0.00% | 8,281 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $72,712 | 0.00% | 1,618 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $72,174 | 0.00% | 600 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $72,145 | 0.00% | 2,695 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS LTD | $71,948 | 0.00% | 2,970 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $71,545 | 0.00% | 1,854 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD ORD SHS | $70,623 | 0.00% | 1,417 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN COT | $70,131 | 0.00% | 2,713 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $69,783 | 0.00% | 2,107 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $69,676 | 0.00% | 2,796 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B NEW | $68,150 | 0.00% | 1,388 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $67,796 | 0.00% | 1,700 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $66,798 | 0.00% | 561 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP CL A | $65,706 | 0.00% | 2,063 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $65,647 | 0.00% | 1,059 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $65,475 | 0.00% | 2,401 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $64,168 | 0.00% | 14,228 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC COM NEW | $63,772 | 0.00% | 3,910 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP COM NEW | $63,403 | 0.00% | 3,734 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $62,512 | 0.00% | 2,239 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $61,625 | 0.00% | 1,233 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $55,865 | 0.00% | 64 | Common | NONE |
| 22658D100 | CRCT | CRICUT INC COM CL A | $54,517 | 0.00% | 14,577 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $48,135 | 0.00% | 8,816 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $47,089 | 0.00% | 4,109 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC INDS LTD | $46,686 | 0.00% | 717 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $46,484 | 0.00% | 3,573 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $45,770 | 0.00% | 80 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC CL A | $43,896 | 0.00% | 8,084 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $41,994 | 0.00% | 450 | Common | SOLE |
| 69376K106 | RPC | RIDGEPOST CAP INC CL A COM | $41,418 | 0.00% | 5,705 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33,696 | 0.00% | 211 | Common | NONE |
| 700215304 | TRAK | REPOSITRAK INC COM NEW | $30,597 | 0.00% | 4,026 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28,763 | 0.00% | 34 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $24,541 | 0.00% | 459 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $24,085 | 0.00% | 111 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $24,040 | 0.00% | 178 | Common | SOLE |
| 002254645 | — | GILDAN ACTIVEWEAR INC | $21,985 | 0.00% | 396 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20,539 | 0.00% | 258 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP COM NEW | $20,355 | 0.00% | 4,712 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19,379 | 0.00% | 54 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $17,423 | 0.00% | 379 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $17,341 | 0.00% | 221 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PLC | $17,062 | 0.00% | 484 | Common | SHARED |
| 00206R102 | T | AT&T INC | $16,002 | 0.00% | 552 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11,390 | 0.00% | 90 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,953 | 0.00% | 29 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP | $9,846 | 0.00% | 59 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LIMITED | $9,198 | 0.00% | 149 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7,783 | 0.00% | 228 | Common | SHARED |
| 170272108 | CHLSY | CHOCOLADEFAB LINDT&SPRUENGLI U | $6,847 | 0.00% | 490 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,835 | 0.00% | 186 | Common | NONE |
| 492460100 | KRYAY | KERRY GROUP PLC | $6,541 | 0.00% | 83 | Common | NONE |
| 863667101 | SYK | STRYKER | $5,586 | 0.00% | 17 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $5,018 | 0.00% | 31 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1,284 | 0.00% | 43 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $1,089 | 0.00% | 3 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $912 | 0.00% | 5 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION COM N | $710 | 0.00% | 5 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $702 | 0.00% | 20 | Common | SHARED |
| 458334109 | IPAR | INTER PARFUMS INC | $385 | 0.00% | 4 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $152 | 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.