Institutional
Copeland Capital Management, LLC
CIK 0001541743
$4.50B
Reported AUM
257
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ENSG | ENSIGN GROUP INC | $168.48 | -1.07% | 11.92% | 102.25% | $119.6M | 2.66% | −47,975 | −7.5% |
| 2 | PSMT | PRICESMART INC | $173.97 | 0.52% | 62.44% | 108.63% | $96.2M | 2.14% | −14,495 | −2.2% |
| 3 | LMAT | LEMAITRE VASCULAR INC | $94.48 | 0.98% | 13.34% | 81.81% | $95.1M | 2.11% | −18,285 | −2.1% |
| 4 | LFUS | LITTELFUSE INC | $465.33 | 1.75% | 112.20% | 80.62% | $89.4M | 1.99% | −36,717 | −12.2% |
| 5 | WCC | WESCO INTL INC | $355.03 | 0.20% | 106.04% | 243.03% | $88.0M | 1.96% | −42,279 | −11.6% |
| 6 | EHC | ENCOMPASS HEALTH | $102.19 | -1.75% | -13.85% | 64.86% | $86.4M | 1.92% | +128,120 | +16.8% |
| 7 | YOU | CLEAR SECURE INC COM CL A | $54.52 | 0.07% | 112.40% | 24.32% | $85.0M | 1.89% | −481,174 | −21.5% |
| 8 | MTDR | MATADOR RES CO | $55.25 | 3.14% | 20.61% | 87.35% | $82.4M | 1.83% | −122,054 | −8.6% |
| 9 | VMI | VALMONT INDS INC | $533.80 | -2.03% | 65.17% | 134.54% | $82.1M | 1.83% | −4,950 | −2.4% |
| 10 | NSSC | NAPCO SEC TECHNOLOGIES INC | $34.96 | -2.26% | 23.06% | 105.59% | $79.1M | 1.76% | +588,297 | +41.4% |
| 11 | KLIC | KULICKE & SOFFA INDS INC | $98.16 | -8.71% | 201.47% | 94.91% | $75.6M | 1.68% | −326,345 | −22.1% |
| 12 | HXL | HEXCEL CORP NEW | $88.90 | -0.29% | 59.58% | 70.35% | $74.5M | 1.66% | −21,155 | −2.2% |
| 13 | TNL | TRAVEL PLUS LEISURE CO | $71.71 | 0.01% | 48.85% | 66.93% | $70.4M | 1.56% | −99,393 | −8.9% |
| 14 | PRDO | PERDOCEO ED CORP | $34.27 | 0.38% | 5.85% | 207.73% | $69.0M | 1.53% | +137,285 | +8.0% |
| 15 | HOMB | HOME BANCSHARES INC | $27.23 | 0.41% | -1.77% | 47.86% | $69.0M | 1.53% | −60,248 | −2.3% |
| 16 | CGNX | COGNEX CORP | $61.69 | 1.43% | 102.24% | -30.53% | $68.3M | 1.52% | −14,548 | −1.0% |
| 17 | POWI | POWER INTEGRATIONS INC | $77.02 | -9.71% | 43.21% | -15.84% | $67.7M | 1.50% | +147,882 | +12.6% |
| 18 | AAON | AAON INC | $135.56 | 2.22% | 37.90% | 227.90% | $65.2M | 1.45% | −12,360 | −1.5% |
| 19 | BC | BRUNSWICK CORP | $80.40 | -2.47% | 46.35% | -14.53% | $64.8M | 1.44% | −16,235 | −1.8% |
| 20 | CTRE | CARETRUST REIT INC | $37.97 | 1.42% | 35.94% | 99.17% | $64.7M | 1.44% | −37,988 | −2.1% |
| 21 | USPH | U S PHYSICAL THERAPY | $62.78 | -1.06% | -15.79% | -40.77% | $62.7M | 1.39% | +50,717 | +6.5% |
| 22 | PATK | PATRICK INDS INC | $87.49 | 2.78% | -4.19% | 70.59% | $62.6M | 1.39% | +84,508 | +17.6% |
| 23 | SXI | STANDEX INTL CORP | $290.45 | -2.42% | 90.55% | 228.72% | $61.4M | 1.36% | −5,051 | −2.1% |
| 24 | LSTR | LANDSTAR SYS INC | $218.06 | -0.68% | 60.01% | 53.48% | $60.5M | 1.35% | −3,846 | −1.0% |
| 25 | TRNO | TERRENO RLTY CORP | $64.32 | -0.02% | 13.34% | 7.75% | $59.6M | 1.32% | −17,642 | −1.8% |
| 26 | CPK | CHESAPEAKE UTILS CORP | $123.65 | -0.10% | 5.75% | 8.76% | $59.2M | 1.32% | −9,930 | −2.1% |
| 27 | AZZ | AZZ INC | $137.71 | -0.56% | 46.85% | 175.75% | $57.3M | 1.27% | −7,996 | −1.7% |
| 28 | CHE | CHEMED CORP NEW | $438.27 | -0.75% | -20.05% | -6.27% | $55.9M | 1.24% | +10,406 | +7.6% |
| 29 | SFBS | SERVISFIRST BANCSHARES INC | $78.15 | 0.19% | 6.00% | 19.00% | $54.9M | 1.22% | +753,526 | NEW |
| 30 | OLED | UNIVERSAL DISPLAY CORP | $88.39 | 2.65% | -42.21% | -61.45% | $53.3M | 1.19% | +78,077 | +15.5% |
| 31 | EE | EXCELERATE ENERGY INC CL A COM | $32.23 | -0.49% | — | — | $53.0M | 1.18% | +491,653 | +45.0% |
| 32 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | $41.31 | -0.67% | — | — | $52.9M | 1.18% | −33,670 | −2.5% |
| 33 | FSV | FIRSTSERVICE CORP NEW SUB VTG | $140.68 | 0.76% | — | — | $51.2M | 1.14% | +22,501 | +6.5% |
| 34 | KBR | KBR INC | $35.56 | -1.58% | — | — | $50.5M | 1.12% | +57,162 | +4.4% |
| 35 | CNS | COHEN & STEERS INC | $74.42 | 0.65% | — | — | $50.3M | 1.12% | −216 | −0.0% |
| 36 | HLNE | HAMILTON LANE INC CL A | $81.16 | 0.87% | — | — | $50.3M | 1.12% | −18,360 | −3.5% |
| 37 | PEGA | PEGASYSTEMS INC | $35.13 | 1.21% | — | — | $47.8M | 1.06% | +1,123,518 | NEW |
| 38 | CASY | CASEYS GEN STORES | $761.91 | 0.04% | — | — | $42.9M | 0.95% | −15,485 | −20.8% |
| 39 | WING | WINGSTOP INC | $145.60 | 2.37% | — | — | $40.8M | 0.91% | −8,914 | −3.3% |
| 40 | UFPI | UFP INDUSTRIES INC | $80.10 | -0.15% | — | — | $39.6M | 0.88% | −4,795 | −1.1% |
| 41 | NXST | NEXSTAR MEDIA GROUP INC COMMON | $180.33 | -0.93% | — | — | $38.5M | 0.86% | −163,579 | −43.4% |
| 42 | RS | RELIANCE INC | $391.55 | -0.72% | — | — | $38.4M | 0.85% | −4,447 | −3.4% |
| 43 | MTRN | MATERION CORP | $223.05 | 1.04% | — | — | $38.4M | 0.85% | −39,692 | −13.0% |
| 44 | KNSL | KINSALE CAP GROUP INC | $302.12 | -1.31% | — | — | $38.0M | 0.84% | −22,406 | −16.8% |
| 45 | STE | STERIS PLC SHS USD | $209.86 | -1.17% | — | — | $37.4M | 0.83% | −6,763 | −3.8% |
| 46 | NYT | NEW YORK TIMES CO CL A | $76.88 | 2.17% | — | — | $36.8M | 0.82% | −12,323 | −2.7% |
| 47 | TPB | TURNING PT BRANDS INC | $86.46 | -0.10% | — | — | $35.3M | 0.79% | +203,020 | +99.4% |
| 48 | AGM | FEDERAL AGRIC MTG CORP CL C | $180.99 | -0.62% | — | — | $35.1M | 0.78% | −4,322 | −1.8% |
| 49 | LKFN | LAKELAND FINL CORP | $59.99 | 1.16% | — | — | $34.8M | 0.77% | −9,316 | −1.5% |
| 50 | IRMD | IRADIMED CORP | $93.07 | -0.53% | — | — | $34.6M | 0.77% | −53,225 | −12.9% |
| 51 | KWR | QUAKER HOUGHTON | $140.69 | 0.00% | — | — | $32.9M | 0.73% | −43,180 | −14.0% |
| 52 | ESQ | ESQUIRE FINL HLDGS INC | $108.09 | -0.49% | — | — | $32.7M | 0.73% | +39,097 | +14.7% |
| 53 | NVT | NVENT ELECTRIC PLC | $163.25 | 0.24% | — | — | $32.5M | 0.72% | −7,237 | −2.6% |
| 54 | DTM | DT MIDSTREAM INC COMMON STOCK | $143.63 | 0.80% | — | — | $32.2M | 0.72% | −6,218 | −2.5% |
| 55 | UTZ | UTZ BRANDS INC COM CL A | $6.95 | -1.70% | — | — | $32.2M | 0.72% | +613,699 | +17.8% |
| 56 | DGX | QUEST DIAGNOSTICS INC | $199.33 | -0.48% | — | — | $30.4M | 0.68% | −4,289 | −2.7% |
| 57 | NDSN | NORDSON CORP | $282.73 | -1.31% | — | — | $30.2M | 0.67% | −2,659 | −2.3% |
| 58 | ALG | ALAMO GROUP INC | $149.37 | -1.52% | — | — | $29.9M | 0.67% | +118,737 | +189.3% |
| 59 | CNXC | CONCENTRIX CORP | $27.82 | -2.63% | — | — | $29.5M | 0.66% | −9,333 | −0.9% |
| 60 | MSA | MSA SAFETY INC | $162.82 | 0.94% | — | — | $29.0M | 0.64% | −1,298 | −0.7% |
| 61 | RGLD | ROYAL GOLD INC | $209.04 | 1.44% | — | — | $28.5M | 0.63% | −27,561 | −19.8% |
| 62 | WINA | WINMARK CORP | $377.59 | -0.70% | — | — | $27.8M | 0.62% | −1,188 | −1.8% |
| 63 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $27.5M | 0.61% | +22,193 | +25.8% |
| 64 | WH | WYNDHAM HOTELS & RESORTS INC | $81.46 | -0.61% | — | — | $27.1M | 0.60% | −4,694 | −1.4% |
| 65 | GOOGL | ALPHABET | $368.53 | -0.98% | — | — | $26.7M | 0.59% | +24,405 | +35.7% |
| 66 | HSTM | HEALTHSTREAM INC | $25.24 | -0.20% | — | — | $26.4M | 0.59% | +389,186 | +43.8% |
| 67 | DKS | DICKS SPORTING GOODS INC | $214.83 | -1.27% | — | — | $26.0M | 0.58% | −3,562 | −2.6% |
| 68 | JKHY | HENRY JACK & ASSOC INC | $130.11 | -0.47% | — | — | $25.6M | 0.57% | −4,524 | −2.7% |
| 69 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $25.1M | 0.56% | −4,925 | −5.7% |
| 70 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $25.0M | 0.56% | +17,260 | +34.3% |
| 71 | TRU | TRANSUNION | $70.18 | -0.67% | — | — | $24.7M | 0.55% | −9,708 | −2.6% |
| 72 | GFL | GFL ENVIRONMENTAL INC SUB VTG | $35.52 | 0.03% | — | — | $24.6M | 0.55% | −14,004 | −2.3% |
| 73 | CSL | CARLISLE COS INC | $345.55 | -0.12% | — | — | $24.5M | 0.55% | −754 | −1.0% |
| 74 | RHP | RYMAN HOSPITALITY PPTYS INC | $119.03 | 1.68% | — | — | $24.3M | 0.54% | +1,500 | +0.6% |
| 75 | PB | PROSPERITY BANCSHARES INC | $69.92 | 0.81% | — | — | $24.2M | 0.54% | −13,322 | −3.6% |
| 76 | BSY | BENTLEY SYS INC COM CL B | $32.93 | -0.39% | — | — | $24.2M | 0.54% | +185,480 | +36.9% |
| 77 | WSC | WILLSCOT HLDGS CORP COM CL A | $26.70 | 1.87% | — | — | $23.9M | 0.53% | −1,872 | −0.1% |
| 78 | CHDN | CHURCHILL DOWNS INC | $86.92 | 0.88% | — | — | $23.9M | 0.53% | +23,996 | +9.9% |
| 79 | SCVL | SHOE CARNIVAL INC | $16.33 | -5.00% | — | — | $23.6M | 0.52% | −7,839 | −0.5% |
| 80 | MORN | MORNINGSTAR INC | $183.59 | -1.17% | — | — | $22.9M | 0.51% | +29,933 | +28.4% |
| 81 | PRI | PRIMERICA INC | $265.84 | 3.09% | — | — | $22.7M | 0.50% | −515 | −0.6% |
| 82 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $22.2M | 0.49% | −17,984 | −11.8% |
| 83 | VLTO | VERALTO CORP COM SHS | $86.05 | 1.55% | — | — | $21.8M | 0.49% | +247,090 | NEW |
| 84 | DPZ | DOMINOS PIZZA INC | $313.99 | 2.11% | — | — | $21.5M | 0.48% | −2,401 | −3.8% |
| 85 | UNF | UNIFIRST CORP MASS | $269.92 | -0.57% | — | — | $21.4M | 0.48% | −210,275 | −71.2% |
| 86 | KFRC | KFORCE INC | $47.55 | -1.06% | — | — | $19.5M | 0.43% | +226,520 | +51.5% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | — | — | $19.4M | 0.43% | −13,304 | −18.8% |
| 88 | USLM | UNITED STS LIME & MINERALS INC | $104.61 | -2.37% | — | — | $18.8M | 0.42% | −42,291 | −22.7% |
| 89 | NXRT | NEXPOINT RESIDENTIAL TR INC | $29.01 | 0.62% | — | — | $18.2M | 0.40% | −3,834 | −0.5% |
| 90 | JPM | JPMORGAN CHASE | $312.37 | 0.48% | — | — | $18.1M | 0.40% | +348 | +0.6% |
| 91 | V | VISA INC COM CL A | $323.57 | 1.06% | — | — | $18.0M | 0.40% | −3,893 | −6.1% |
| 92 | SNX | TD SYNNEX CORPORATION | $268.80 | -3.16% | — | — | $17.9M | 0.40% | +105,862 | NEW |
| 93 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $79.48 | -0.66% | — | — | $17.8M | 0.40% | −84,004 | −26.9% |
| 94 | ATR | APTARGROUP INC | $112.11 | -1.11% | — | — | $17.8M | 0.39% | +5,179 | +3.8% |
| 95 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $17.6M | 0.39% | −4,965 | −5.8% |
| 96 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $17.2M | 0.38% | −1,149 | −5.8% |
| 97 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $17.2M | 0.38% | −3,399 | −17.7% |
| 98 | UMH | UMH PPTYS INC | $15.26 | 1.26% | — | — | $16.3M | 0.36% | −18,976 | −1.7% |
| 99 | INTU | INTUIT | $296.76 | -1.73% | — | — | $15.8M | 0.35% | +14,471 | +65.7% |
| 100 | MAR | MARRIOTT INTL | $392.51 | 1.87% | — | — | $15.2M | 0.34% | −3,112 | −6.3% |
| 101 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $15.0M | 0.33% | −6,237 | −6.3% |
| 102 | POOL | POOL CORP | — | — | — | — | $14.4M | 0.32% | +1,233 | +1.8% |
| 103 | APH | AMPHENOL CORP NEW CL A | — | — | — | — | $14.3M | 0.32% | −25,523 | −18.4% |
| 104 | VRT | VERTIV HOLDINGS | — | — | — | — | $14.1M | 0.31% | +50,502 | +906.0% |
| 105 | AMP | AMERIPRISE FINL INC | — | — | — | — | $14.0M | 0.31% | −1,571 | −4.7% |
| 106 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $13.8M | 0.31% | −2,054 | −6.1% |
| 107 | COR | CENCORA INC | — | — | — | — | $13.3M | 0.30% | −8,243 | −16.3% |
| 108 | WAB | WABTEC | — | — | — | — | $11.7M | 0.26% | +41,849 | +861.4% |
| 109 | EBAY | EBAY INC. | — | — | — | — | $11.6M | 0.26% | +115,643 | +980.3% |
| 110 | LRCX | LAM RESEARCH | — | — | — | — | $11.1M | 0.25% | +46,671 | +857.8% |
| 111 | CTAS | CINTAS CORP | — | — | — | — | $11.1M | 0.25% | −3,233 | −4.7% |
| 112 | PM | PHILIP MORRIS INTL | — | — | — | — | $11.0M | 0.25% | −3,459 | −4.9% |
| 113 | TTEK | TETRA TECH INC NEW | — | — | — | — | $11.0M | 0.25% | −1,297,206 | −78.0% |
| 114 | COST | COSTCO WHSL | — | — | — | — | $10.8M | 0.24% | −710 | −6.1% |
| 115 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $10.4M | 0.23% | −1,584 | −3.0% |
| 116 | NRG | NRG ENERGY | — | — | — | — | $10.2M | 0.23% | −3,320 | −4.5% |
| 117 | LNG | CHENIERE ENERGY INC COM NEW | — | — | — | — | $9.8M | 0.22% | −2,617 | −7.0% |
| 118 | ARES | ARES MANAGEMENT | — | — | — | — | $9.5M | 0.21% | +87,149 | NEW |
| 119 | AYI | ACUITY INC | — | — | — | — | $8.9M | 0.20% | +31,768 | NEW |
| 120 | ECL | ECOLAB INC | — | — | — | — | $8.8M | 0.20% | +33,115 | NEW |
| 121 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $7.7M | 0.17% | −118 | −6.1% |
| 122 | ORCL | ORACLE CORP | — | — | — | — | $4.6M | 0.10% | +30,979 | NEW |
| 123 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $1.4M | 0.03% | −215 | −3.2% |
| 124 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.3M | 0.03% | −238 | −3.4% |
| 125 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.2M | 0.03% | +1,553 | +21.5% |
| 126 | BR | BROADRIDGE FINL SOLUTIONS INC | — | — | — | — | $1.1M | 0.03% | +590 | +9.3% |
| 127 | NDAQ | NASDAQ INC | — | — | — | — | $1.1M | 0.02% | −320 | −2.4% |
| 128 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.1M | 0.02% | +13 | +0.9% |
| 129 | RMD | RESMED INC | — | — | — | — | $1.1M | 0.02% | +556 | +13.0% |
| 130 | CTVA | CORTEVA INC | — | — | — | — | $1.1M | 0.02% | −376 | −2.8% |
| 131 | MSCI | MSCI INC | — | — | — | — | $986K | 0.02% | −21,912 | −92.3% |
| 132 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $963K | 0.02% | +169 | +3.3% |
| 133 | VMC | VULCAN MATLS CO | — | — | — | — | $929K | 0.02% | −114 | −3.2% |
| 134 | ELS | EQUITY LIFESTYLE PPTYS INC | — | — | — | — | $911K | 0.02% | −378 | −2.5% |
| 135 | NEE | NEXTERA ENERGY INC | — | — | — | — | $901K | 0.02% | −363 | −3.6% |
| 136 | BPOP | POPULAR INC COM NEW | — | — | — | — | $899K | 0.02% | +6,701 | NEW |
| 137 | EQIX | EQUINIX INC | — | — | — | — | $851K | 0.02% | −12,948 | −93.7% |
| 138 | ADP | AUTOMATIC DATA PROCESSING INC | — | — | — | — | $849K | 0.02% | −38,477 | −90.2% |
| 139 | ALL | ALLSTATE CORP | — | — | — | — | $839K | 0.02% | −150 | −3.6% |
| 140 | BAM | BROOKFIELD ASSET MANAGMT LTD C | — | — | — | — | $756K | 0.02% | −597 | −3.4% |
| 141 | CRM | SALESFORCE INC | — | — | — | — | $694K | 0.02% | −46,821 | −92.6% |
| 142 | FIX | COMFORT SYS USA INC | — | — | — | — | $644K | 0.01% | −582 | −55.5% |
| 143 | XOM | EXXON MOBIL CORP | — | — | — | — | $530K | 0.01% | — | HELD |
| 144 | HD | HOME DEPOT INC | — | — | — | — | $511K | 0.01% | −27,245 | −94.6% |
| 145 | BRO | BROWN & BROWN INC | — | — | — | — | $463K | 0.01% | −94,458 | −93.0% |
| 146 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $442K | 0.01% | −18 | −1.0% |
| 147 | AL | AIR LEASE CORP CL A | — | — | — | — | $337K | 0.01% | −599,701 | −99.1% |
| 148 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $329K | 0.01% | −36,415 | −97.3% |
| 149 | BLK | BLACKROCK INC | — | — | — | — | $287K | 0.01% | — | HELD |
| 150 | ABBV | ABBVIE INC | — | — | — | — | $271K | 0.01% | −60 | −4.6% |
| 151 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $267K | 0.01% | +534 | +18.3% |
| 152 | VTR | VENTAS INC | — | — | — | — | $247K | 0.01% | −65 | −2.1% |
| 153 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $246K | 0.01% | −28 | −2.1% |
| 154 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | $239K | 0.01% | +824 | +30.3% |
| 155 | GE | GE AEROSPACE COM NEW | — | — | — | — | $224K | 0.00% | — | HELD |
| 156 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $220K | 0.00% | +2,065 | NEW |
| 157 | MMM | 3M CO | — | — | — | — | $218K | 0.00% | — | HELD |
| 158 | IRM | IRON MTN INC DEL | — | — | — | — | $214K | 0.00% | +1,016 | +94.5% |
| 159 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $205K | 0.00% | −118 | −2.5% |
| 160 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $195K | 0.00% | −109 | −13.1% |
| 161 | ZTS | ZOETIS INC CL A | — | — | — | — | $186K | 0.00% | — | HELD |
| 162 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $185K | 0.00% | −24 | −2.1% |
| 163 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $149K | 0.00% | +3,248 | NEW |
| 164 | AMGN | AMGEN INC | — | — | — | — | $141K | 0.00% | — | HELD |
| 165 | PFE | PFIZER INC | — | — | — | — | $140K | 0.00% | — | HELD |
| 166 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $136K | 0.00% | −209 | −20.9% |
| 167 | ABT | ABBOTT LABS | — | — | — | — | $128K | 0.00% | — | HELD |
| 168 | MCD | MCDONALDS CORP | — | — | — | — | $124K | 0.00% | −16 | −3.8% |
| 169 | GOOG | ALPHABET INC CAP STK CL C | — | — | — | — | $120K | 0.00% | — | HELD |
| 170 | CVLG | COVENANT LOGISTICS GROUP INC C | — | — | — | — | $116K | 0.00% | −206 | −4.6% |
| 171 | RNGR | RANGER ENERGY SVCS INC COM CL | — | — | — | — | $99K | 0.00% | +1,741 | +43.3% |
| 172 | ITRN | ITURAN LOCATION AND CONTROL | — | — | — | — | $98K | 0.00% | +126 | +6.7% |
| 173 | MRUWY | MARUWA CO LTD | — | — | — | — | $91K | 0.00% | +6,692 | NEW |
| 174 | ALSN | ALLISON TRANSMISSION HLDGS INC | — | — | — | — | $91K | 0.00% | −160 | −17.1% |
| 175 | ESOA | ENERGY SVCS ACQUISITION CORP | — | — | — | — | $90K | 0.00% | +435 | +6.7% |
| 176 | WSR | WHITESTONE REIT | — | — | — | — | $89K | 0.00% | +206 | +3.9% |
| 177 | NHC | NATIONAL HEALTHCARE CORP | — | — | — | — | $89K | 0.00% | −164 | −22.7% |
| 178 | CLDT | CHATHAM LODGING TR | — | — | — | — | $87K | 0.00% | +737 | +7.1% |
| 179 | REPX | RILEY EXPLORATION PERMIAN INC | — | — | — | — | $85K | 0.00% | +86 | +3.8% |
| 180 | KOP | KOPPERS HOLDINGS INC | — | — | — | — | $85K | 0.00% | +160 | +7.9% |
| 181 | GRC | GORMAN RUPP CO | — | — | — | — | $83K | 0.00% | +50 | +3.9% |
| 182 | ATNI | ATN INTL INC | — | — | — | — | $82K | 0.00% | +202 | +7.1% |
| 183 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $82K | 0.00% | −151 | −41.1% |
| 184 | PFBC | PREFERRED BK LOS ANGELES CA CO | — | — | — | — | $81K | 0.00% | +58 | +6.9% |
| 185 | STRW | STRAWBERRY FIELDS REIT INC | — | — | — | — | $80K | 0.00% | +429 | +6.8% |
| 186 | ACN | ACCENTURE PLC IRELAND SHS CLAS | — | — | — | — | $78K | 0.00% | −30 | −7.1% |
| 187 | ESP | ESPEY MFG & ELECTRS CORP | — | — | — | — | $77K | 0.00% | +94 | +7.3% |
| 188 | ODC | OIL DRI CORP AMER | — | — | — | — | $77K | 0.00% | +82 | +7.5% |
| 189 | RICK | RCI HOSPITALITY HLDGS INC | — | — | — | — | $75K | 0.00% | +1,816 | +122.0% |
| 190 | CASS | CASS INFORMATION SYS INC | — | — | — | — | $75K | 0.00% | +62 | +3.8% |
| 191 | GIC | GLOBAL INDUSTRIAL COMPANY | — | — | — | — | $75K | 0.00% | +161 | +7.3% |
| 192 | OSPN | ONESPAN INC | — | — | — | — | $75K | 0.00% | −315 | −4.2% |
| 193 | PLBC | PLUMAS BANCORP | — | — | — | — | $74K | 0.00% | +102 | +7.2% |
| 194 | STC | STEWART INFORMATION SVCS CORP | — | — | — | — | $74K | 0.00% | +80 | +7.1% |
| 195 | PBI | PITNEY BOWES INC | — | — | — | — | $73K | 0.00% | +470 | +7.6% |
| 196 | BNED | BARNES & NOBLE ED INC COM NEW | — | — | — | — | $73K | 0.00% | +8,281 | NEW |
| 197 | FLXS | FLEXSTEEL INDS INC | — | — | — | — | $73K | 0.00% | +114 | +7.6% |
| 198 | MRK | MERCK & CO INC | — | — | — | — | $72K | 0.00% | — | HELD |
| 199 | CNOB | CONNECTONE BANCORP INC | — | — | — | — | $72K | 0.00% | +101 | +3.9% |
| 200 | IGIC | INTL GNRL INSURANCE HLDNGS LTD | — | — | — | — | $72K | 0.00% | +205 | +7.4% |
| 201 | FSBW | FS BANCORP INC | — | — | — | — | $72K | 0.00% | +125 | +7.2% |
| 202 | KARO | KAROOOOO LTD ORD SHS | — | — | — | — | $71K | 0.00% | +88 | +6.6% |
| 203 | NGVC | NATURAL GROCERS BY VITAMIN COT | — | — | — | — | $70K | 0.00% | +184 | +7.3% |
| 204 | CWCO | CONSOLIDATED WATER CO INC | — | — | — | — | $70K | 0.00% | +141 | +7.2% |
| 205 | TILE | INTERFACE INC | — | — | — | — | $70K | 0.00% | +2,796 | NEW |
| 206 | IDT | IDT CORP CL B NEW | — | — | — | — | $68K | 0.00% | +102 | +7.9% |
| 207 | BSVN | BANK7 CORP | — | — | — | — | $68K | 0.00% | +114 | +7.2% |
| 208 | LNN | LINDSAY CORP | — | — | — | — | $67K | 0.00% | +39 | +7.5% |
| 209 | ARTNA | ARTESIAN RES CORP CL A | — | — | — | — | $66K | 0.00% | +76 | +3.8% |
| 210 | UTMD | UTAH MED PRODS INC | — | — | — | — | $66K | 0.00% | +77 | +7.8% |
| 211 | ISTR | INVESTAR HLDG CORP | — | — | — | — | $65K | 0.00% | +86 | +3.7% |
| 212 | EEX | EMERALD HOLDING INC | — | — | — | — | $64K | 0.00% | +1,181 | +9.1% |
| 213 | SD | SANDRIDGE ENERGY INC COM NEW | — | — | — | — | $64K | 0.00% | +290 | +8.0% |
| 214 | NRC | NATIONAL RESH CORP COM NEW | — | — | — | — | $63K | 0.00% | +271 | +7.8% |
| 215 | KRT | KARAT PACKAGING INC | — | — | — | — | $63K | 0.00% | +176 | +8.5% |
| 216 | SCL | STEPAN CO | — | — | — | — | $62K | 0.00% | +43 | +3.6% |
| 217 | GEV | GE VERNOVA INC | — | — | — | — | $56K | 0.00% | — | HELD |
| 218 | CRCT | CRICUT INC COM CL A | — | — | — | — | $55K | 0.00% | +1,075 | +8.0% |
| 219 | IMMR | IMMERSION CORP | — | — | — | — | $48K | 0.00% | +679 | +8.3% |
| 220 | JILL | J JILL INC | — | — | — | — | $47K | 0.00% | +296 | +7.8% |
| 221 | TTNDY | TECHTRONIC INDS LTD | — | — | — | — | $47K | 0.00% | −42 | −5.5% |
| 222 | HCKT | HACKETT GROUP INC | — | — | — | — | $46K | 0.00% | +274 | +8.3% |
| 223 | META | META PLATFORMS INC CL A | — | — | — | — | $46K | 0.00% | −18,904 | −99.6% |
| 224 | TSQ | TOWNSQUARE MEDIA INC CL A | — | — | — | — | $44K | 0.00% | +299 | +3.8% |
| 225 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $42K | 0.00% | −2,083 | −82.2% |
| 226 | RPC | RIDGEPOST CAP INC CL A COM | — | — | — | — | $41K | 0.00% | +442 | +8.4% |
| 227 | TJX | TJX COS INC NEW | — | — | — | — | $34K | 0.00% | −47 | −18.2% |
| 228 | TRAK | REPOSITRAK INC COM NEW | — | — | — | — | $31K | 0.00% | +377 | +10.3% |
| 229 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 230 | ROL | ROLLINS INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 231 | FDS | FACTSET RESH SYS INC | — | — | — | — | $24K | 0.00% | −82,166 | −99.9% |
| 232 | BFC | BANK FIRST CORP | — | — | — | — | $24K | 0.00% | — | HELD |
| 233 | — | GILDAN ACTIVEWEAR INC | — | — | — | — | $22K | 0.00% | +90 | +29.4% |
| 234 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $21K | 0.00% | — | HELD |
| 235 | LFVN | LIFEVANTAGE CORP COM NEW | — | — | — | — | $20K | 0.00% | +174 | +3.8% |
| 236 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $19K | 0.00% | +54 | NEW |
| 237 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $17K | 0.00% | −598 | −61.2% |
| 238 | SEIC | SEI INVTS CO | — | — | — | — | $17K | 0.00% | — | HELD |
| 239 | ST | SENSATA TECHNOLOGIES HLDG PLC | — | — | — | — | $17K | 0.00% | −6,664 | −93.2% |
| 240 | T | AT&T INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 241 | STT | STATE STR CORP | — | — | — | — | $11K | 0.00% | — | HELD |
| 242 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 243 | HOCPY | HOYA CORP | — | — | — | — | $10K | 0.00% | −16 | −21.3% |
| 244 | TCEHY | TENCENT HOLDINGS LIMITED | — | — | — | — | $9K | 0.00% | −56 | −27.3% |
| 245 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $8K | 0.00% | −92 | −28.8% |
| 246 | CHLSY | CHOCOLADEFAB LINDT&SPRUENGLI U | — | — | — | — | $7K | 0.00% | +490 | NEW |
| 247 | NVO | NOVO-NORDISK A S | — | — | — | — | $7K | 0.00% | −171 | −47.9% |
| 248 | KRYAY | KERRY GROUP PLC | — | — | — | — | $7K | 0.00% | −27 | −24.5% |
| 249 | SYK | STRYKER | — | — | — | — | $6K | 0.00% | — | HELD |
| 250 | CRAI | CRA INTL INC | — | — | — | — | $5K | 0.00% | −173,442 | −100.0% |
| 251 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $1K | 0.00% | −2,460 | −98.3% |
| 252 | SNA | SNAP ON INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 253 | COF | CAPITAL ONE FINANCIAL | — | — | — | — | $912 | 0.00% | — | HELD |
| 254 | CHRD | CHORD ENERGY CORPORATION COM N | — | — | — | — | $710 | 0.00% | −53 | −91.4% |
| 255 | CTRA | COTERRA ENERGY INC | — | — | — | — | $702 | 0.00% | −27 | −57.4% |
| 256 | IPAR | INTER PARFUMS INC | — | — | — | — | $385 | 0.00% | −68 | −94.4% |
| 257 | BMI | BADGER METER INC | — | — | — | — | $152 | 0.00% | — | HELD |
| 258 | ODFL | OLD DOMINION FREIGHT LINE INC | — | — | — | — | — | — | −41,513 | EXITED |
| 259 | OWL | BLUE OWL CAPITAL INC COM CL A | — | — | — | — | — | — | −15,598 | EXITED |
| 260 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | — | — | −2,628 | EXITED |
| 261 | VEU | VANGUARD INTL EQUITY INDEX FDS | — | — | — | — | — | — | −2,171 | EXITED |
| 262 | PPG | PPG INDS INC | — | — | — | — | — | — | −936 | EXITED |
| 263 | PEP | PEPSICO INC | — | — | — | — | — | — | −500 | EXITED |
| 264 | WGO | WINNEBAGO INDS INC | — | — | — | — | — | — | −1,596 | EXITED |
| 265 | CSPI | CSP INC | — | — | — | — | — | — | −3,932 | EXITED |
| 266 | SOLV | SOLVENTUM CORP COM SHS | — | — | — | — | — | — | −374 | EXITED |
| 267 | CSN | CSG SYS INTL INC | — | — | — | — | — | — | −374 | EXITED |
| 268 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −218 | EXITED |
| 269 | GL | GLOBE LIFE INC | — | — | — | — | — | — | −168 | EXITED |
| 270 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | — | — | −983 | EXITED |
| 271 | SONY | SONY GROUP CORP SPONSORED ADR | — | — | — | — | — | — | −660 | EXITED |
| 272 | TTDKY | TDK CORP AMERN DEP SH | — | — | — | — | — | — | −810 | EXITED |
| 273 | UBS | UBS GROUP AG | — | — | — | — | — | — | −126 | EXITED |
| 274 | IBDRY | IBERDROLA S A SPON ADR | — | — | — | — | — | — | −65 | EXITED |
| 275 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | — | — | — | — | — | — | −91 | EXITED |
| 276 | AAGIY | AIA GROUP LTD SPONSORED ADR | — | — | — | — | — | — | −114 | EXITED |
| 277 | SAN | BANCO SANTANDER S.A. ADR | — | — | — | — | — | — | −359 | EXITED |
| 278 | NSRGY | NESTLE S A SPONSORED ADR | — | — | — | — | — | — | −40 | EXITED |
| 279 | RY | ROYAL BK CDA MONTREAL QUE | — | — | — | — | — | — | −23 | EXITED |
| 280 | MRAAY | MURATA MANUFACTURING CO LTD UN | — | — | — | — | — | — | −380 | EXITED |
| 281 | DNBBY | DNB BANK ASA SPONSORED | — | — | — | — | — | — | −140 | EXITED |
| 282 | BNPQY | BNP PARIBAS SPONSORED ADR | — | — | — | — | — | — | −79 | EXITED |
| 283 | BAESY | BAE SYSTEMS PLC SPONSORED ADR | — | — | — | — | — | — | −40 | EXITED |
| 284 | HDLMY | HEIDELBERG MATERIALS AG SPONSO | — | — | — | — | — | — | −68 | EXITED |
| 285 | CNQ | CANADIAN NAT RES LTD | — | — | — | — | — | — | −102 | EXITED |
| 286 | ASAZY | ASSA ABLOY AB ADR | — | — | — | — | — | — | −174 | EXITED |
| 287 | THLLY | THALES UNSPONSORD ADR | — | — | — | — | — | — | −62 | EXITED |
| 288 | KIGRY | KION GROUP AG ADR | — | — | — | — | — | — | −169 | EXITED |
| 289 | SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | — | — | — | — | — | — | −60 | EXITED |
| 290 | HVRRY | HANNOVER RUECK SE SPONSORED AD | — | — | — | — | — | — | −60 | EXITED |
| 291 | RTO | RENTOKIL INITIAL PLC SPONSORED | — | — | — | — | — | — | −106 | EXITED |
| 292 | NVZMY | NOVONESIS (NOVOZYMES) B UNSPON | — | — | — | — | — | — | −49 | EXITED |
| 293 | SHECY | SHIN ETSU CHEMICAL CO LTD ADR | — | — | — | — | — | — | −197 | EXITED |
| 294 | FTS | FORTIS INC | — | — | — | — | — | — | −57 | EXITED |
| 295 | SNPHY | SANTEN PHARMACEUTICAL CO LTD A | — | — | — | — | — | — | −286 | EXITED |
| 296 | TDHOY | T&D HLDGS INC UNSPONSORD ADR | — | — | — | — | — | — | −252 | EXITED |
| 297 | AIQUY | AIR LIQUIDE ADR | — | — | — | — | — | — | −76 | EXITED |
| 298 | TEZNY | TRASMISSIONE ELETTRICITA RETE | — | — | — | — | — | — | −89 | EXITED |
| 299 | BVVBY | BUREAU VERITAS SA UNSPONSORED | — | — | — | — | — | — | −44 | EXITED |
| 300 | EXPGY | EXPERIAN PLC SPONSORED ADR | — | — | — | — | — | — | −59 | EXITED |
| 301 | CNI | CANADIAN NATL RY CO | — | — | — | — | — | — | −22 | EXITED |
| 302 | NPXYY | NIPPON SANSO HLDGS CORP UNSPON | — | — | — | — | — | — | −145 | EXITED |
| 303 | RCRUY | RECRUIT HLDGS CO LTD UNSPONSOR | — | — | — | — | — | — | −180 | EXITED |
| 304 | SXYAY | SIKA AG UNSPONSORD ADR | — | — | — | — | — | — | −96 | EXITED |
| 305 | DEO | DIAGEO PLC SPON ADR NEW | — | — | — | — | — | — | −22 | EXITED |
| 306 | WTKWY | WOLTERS KLUWER N V SPONSORED A | — | — | — | — | — | — | −18 | EXITED |
| 307 | ADDYY | ADIDAS AG ADR | — | — | — | — | — | — | −18 | EXITED |
| 308 | TGOPY | 3I GROUP PLC UNSPONSORD ADR | — | — | — | — | — | — | −141 | EXITED |
| 309 | SSMXY | SYSMEX CORP UNSPONSORED ADR | — | — | — | — | — | — | −141 | EXITED |
| 310 | ABM | ABM INDS INC | — | — | — | — | — | — | −31 | EXITED |
| 311 | MSM | MSC INDUSTRIAL DIRECT CO-A | — | — | — | — | — | — | −5 | EXITED |
| 312 | PRGO | PERRIGO CO PLC | — | — | — | — | — | — | −25 | EXITED |
| 313 | CUBE | CUBESMART | — | — | — | — | — | — | −2 | EXITED |
Source: SEC EDGAR · accession 0001580642-26-002984. 13F discloses long positions only — shorts, foreign equities, and options are excluded.