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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ENSG | ENSIGN GROUP INC | $178.83 | -1.68% | 20.04% | 125.10% | $119.6M | 2.66% | — | HELD |
| 2 | PSMT | PRICESMART INC | $192.39 | -0.09% | 76.90% | 142.23% | $96.2M | 2.14% | — | HELD |
| 3 | LMAT | LEMAITRE VASCULAR INC | $102.19 | -1.33% | 28.98% | 91.31% | $95.1M | 2.11% | — | HELD |
| 4 | LFUS | LITTELFUSE INC | $442.00 | 7.68% | 78.47% | 62.88% | $89.4M | 1.99% | — | HELD |
| 5 | WCC | WESCO INTL INC | $342.67 | 10.77% | 53.11% | 172.86% | $88.0M | 1.96% | — | HELD |
| 6 | EHC | ENCOMPASS HEALTH | $110.89 | -2.56% | 5.61% | 91.78% | $86.4M | 1.92% | — | HELD |
| 7 | YOU | CLEAR SECURE INC COM CL A | $56.10 | -3.92% | 97.93% | 36.46% | $85.0M | 1.89% | — | HELD |
| 8 | MTDR | MATADOR RES CO | $48.31 | -0.72% | 3.59% | 80.45% | $82.4M | 1.83% | — | HELD |
| 9 | VMI | VALMONT INDS INC | $476.61 | 4.45% | 32.73% | 98.01% | $82.1M | 1.83% | — | HELD |
| 10 | NSSC | NAPCO SEC TECHNOLOGIES INC | $36.37 | 0.00% | 22.26% | 94.36% | $79.1M | 1.76% | — | HELD |
| 11 | KLIC | KULICKE & SOFFA INDS INC | $88.32 | 6.59% | 177.30% | 36.06% | $75.6M | 1.68% | — | HELD |
| 12 | HXL | HEXCEL CORP NEW | $102.91 | -2.56% | 75.45% | 89.79% | $74.5M | 1.66% | — | HELD |
| 13 | TNL | TRAVEL PLUS LEISURE CO | $75.17 | -3.27% | 37.57% | 72.55% | $70.4M | 1.56% | — | HELD |
| 14 | PRDO | PERDOCEO ED CORP | $32.46 | -6.05% | 15.54% | 226.52% | $69.0M | 1.53% | — | HELD |
| 15 | HOMB | HOME BANCSHARES INC | $31.16 | -0.86% | 16.80% | 62.10% | $69.0M | 1.53% | — | HELD |
| 16 | CGNX | COGNEX CORP | $62.62 | 8.30% | 55.80% | -27.09% | $68.3M | 1.52% | — | HELD |
| 17 | POWI | POWER INTEGRATIONS INC | $60.87 | 7.60% | 30.08% | -40.69% | $67.7M | 1.50% | — | HELD |
| 18 | AAON | AAON INC | $87.59 | 3.20% | 7.73% | 97.61% | $65.2M | 1.45% | — | HELD |
| 19 | BC | BRUNSWICK CORP | $79.75 | -0.88% | 44.19% | -8.93% | $64.8M | 1.44% | — | HELD |
| 20 | CTRE | CARETRUST REIT INC | $41.64 | -1.65% | 35.38% | 141.91% | $64.7M | 1.44% | — | HELD |
| 21 | USPH | U S PHYSICAL THERAPY | $80.13 | 0.35% | 16.98% | -25.24% | $62.7M | 1.39% | — | HELD |
| 22 | PATK | PATRICK INDS INC | $84.00 | -3.02% | -12.90% | 69.89% | $62.6M | 1.39% | — | HELD |
| 23 | SXI | STANDEX INTL CORP | $287.25 | 4.66% | 59.99% | 201.57% | $61.4M | 1.36% | — | HELD |
| 24 | LSTR | LANDSTAR SYS INC | $169.34 | -4.77% | 35.22% | 11.19% | $60.5M | 1.35% | — | HELD |
| 25 | TRNO | TERRENO RLTY CORP | $72.33 | 0.82% | 37.89% | 24.99% | $59.6M | 1.32% | — | HELD |
| 26 | CPK | CHESAPEAKE UTILS CORP | $133.17 | -2.64% | 13.70% | 12.22% | $59.2M | 1.32% | — | HELD |
| 27 | AZZ | AZZ INC | $144.96 | 2.63% | 38.25% | 188.82% | $57.3M | 1.27% | — | HELD |
| 28 | CHE | CHEMED CORP NEW | $534.79 | -0.85% | 29.78% | 15.09% | $55.9M | 1.24% | — | HELD |
| 29 | SFBS | SERVISFIRST BANCSHARES INC | $89.22 | -0.46% | 17.63% | 32.10% | $54.9M | 1.22% | — | HELD |
| 30 | OLED | UNIVERSAL DISPLAY CORP | $80.36 | 0.25% | -43.57% | -59.33% | $53.3M | 1.19% | — | HELD |
| 31 | EE | EXCELERATE ENERGY INC CL A COM | $38.22 | 2.58% | — | — | $53.0M | 1.18% | — | HELD |
| 32 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | $42.59 | -1.48% | — | — | $52.9M | 1.18% | — | HELD |
| 33 | FSV | FIRSTSERVICE CORP NEW SUB VTG | $144.57 | 1.52% | — | — | $51.2M | 1.14% | — | HELD |
| 34 | KBR | KBR INC | $34.37 | -4.34% | — | — | $50.5M | 1.12% | — | HELD |
| 35 | CNS | COHEN & STEERS INC | $81.57 | -0.11% | — | — | $50.3M | 1.12% | — | HELD |
| 36 | HLNE | HAMILTON LANE INC CL A | $88.95 | 0.29% | — | — | $50.3M | 1.12% | — | HELD |
| 37 | PEGA | PEGASYSTEMS INC | $30.03 | -2.97% | — | — | $47.8M | 1.06% | — | HELD |
| 38 | CASY | CASEYS GEN STORES | $867.50 | 0.04% | — | — | $42.9M | 0.95% | — | HELD |
| 39 | WING | WINGSTOP INC | $134.34 | -3.66% | — | — | $40.8M | 0.91% | — | HELD |
| 40 | UFPI | UFP INDUSTRIES INC | $86.18 | -1.74% | — | — | $39.6M | 0.88% | — | HELD |
| 41 | NXST | NEXSTAR MEDIA GROUP INC COMMON | $192.43 | -2.29% | — | — | $38.5M | 0.86% | — | HELD |
| 42 | RS | RELIANCE INC | $401.02 | -0.64% | — | — | $38.4M | 0.85% | — | HELD |
| 43 | MTRN | MATERION CORP | $208.11 | 9.91% | — | — | $38.4M | 0.85% | — | HELD |
| 44 | KNSL | KINSALE CAP GROUP INC | $355.87 | -5.52% | — | — | $38.0M | 0.84% | — | HELD |
| 45 | STE | STERIS PLC SHS USD | $231.21 | -1.54% | — | — | $37.4M | 0.83% | — | HELD |
| 46 | NYT | NEW YORK TIMES CO CL A | $75.83 | -2.39% | — | — | $36.8M | 0.82% | — | HELD |
| 47 | TPB | TURNING PT BRANDS INC | $76.01 | -0.55% | — | — | $35.3M | 0.79% | — | HELD |
| 48 | AGM | FEDERAL AGRIC MTG CORP CL C | $220.30 | 3.10% | — | — | $35.1M | 0.78% | — | HELD |
| 49 | LKFN | LAKELAND FINL CORP | $62.57 | -1.20% | — | — | $34.8M | 0.77% | — | HELD |
| 50 | IRMD | IRADIMED CORP | $95.21 | 1.01% | — | — | $34.6M | 0.77% | — | HELD |
| 51 | KWR | QUAKER HOUGHTON | $154.92 | 4.12% | — | — | $32.9M | 0.73% | — | HELD |
| 52 | ESQ | ESQUIRE FINL HLDGS INC | $129.62 | -1.72% | — | — | $32.7M | 0.73% | — | HELD |
| 53 | NVT | NVENT ELECTRIC PLC | $144.80 | 8.38% | — | — | $32.5M | 0.72% | — | HELD |
| 54 | DTM | DT MIDSTREAM INC COMMON STOCK | $136.77 | 0.60% | — | — | $32.2M | 0.72% | — | HELD |
| 55 | UTZ | UTZ BRANDS INC COM CL A | $14.11 | 0.36% | — | — | $32.2M | 0.72% | — | HELD |
| 56 | DGX | QUEST DIAGNOSTICS INC | $234.30 | -0.39% | — | — | $30.4M | 0.68% | — | HELD |
| 57 | NDSN | NORDSON CORP | $295.23 | 0.08% | — | — | $30.2M | 0.67% | — | HELD |
| 58 | ALG | ALAMO GROUP INC | $157.84 | 0.57% | — | — | $29.9M | 0.67% | — | HELD |
| 59 | CNXC | CONCENTRIX CORP | $24.90 | -6.25% | — | — | $29.5M | 0.66% | — | HELD |
| 60 | MSA | MSA SAFETY INC | $174.35 | -0.83% | — | — | $29.0M | 0.64% | — | HELD |
| 61 | RGLD | ROYAL GOLD INC | $203.04 | 3.87% | — | — | $28.5M | 0.63% | — | HELD |
| 62 | WINA | WINMARK CORP | $331.35 | -0.86% | — | — | $27.8M | 0.62% | — | HELD |
| 63 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $27.5M | 0.61% | — | HELD |
| 64 | WH | WYNDHAM HOTELS & RESORTS INC | $76.11 | 0.70% | — | — | $27.1M | 0.60% | — | HELD |
| 65 | GOOGL | ALPHABET | $333.66 | -0.91% | — | — | $26.7M | 0.59% | — | HELD |
| 66 | HSTM | HEALTHSTREAM INC | $28.20 | -4.50% | — | — | $26.4M | 0.59% | — | HELD |
| 67 | DKS | DICKS SPORTING GOODS INC | $199.91 | -2.95% | — | — | $26.0M | 0.58% | — | HELD |
| 68 | JKHY | HENRY JACK & ASSOC INC | $154.24 | -4.29% | — | — | $25.6M | 0.57% | — | HELD |
| 69 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $25.1M | 0.56% | — | HELD |
| 70 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $25.0M | 0.56% | — | HELD |
| 71 | TRU | TRANSUNION | $80.26 | -4.14% | — | — | $24.7M | 0.55% | — | HELD |
| 72 | GFL | GFL ENVIRONMENTAL INC SUB VTG | $41.37 | 2.81% | — | — | $24.6M | 0.55% | — | HELD |
| 73 | CSL | CARLISLE COS INC | $369.88 | 10.56% | — | — | $24.5M | 0.55% | — | HELD |
| 74 | RHP | RYMAN HOSPITALITY PPTYS INC | $133.25 | -1.71% | — | — | $24.3M | 0.54% | — | HELD |
| 75 | PB | PROSPERITY BANCSHARES INC | $74.82 | 0.79% | — | — | $24.2M | 0.54% | — | HELD |
| 76 | BSY | BENTLEY SYS INC COM CL B | $35.21 | -4.73% | — | — | $24.2M | 0.54% | — | HELD |
| 77 | WSC | WILLSCOT HLDGS CORP COM CL A | $24.03 | -0.37% | — | — | $23.9M | 0.53% | — | HELD |
| 78 | CHDN | CHURCHILL DOWNS INC | $82.69 | -6.60% | — | — | $23.9M | 0.53% | — | HELD |
| 79 | SCVL | SHOE CARNIVAL INC | — | — | — | — | $23.6M | 0.52% | — | HELD |
| 80 | MORN | MORNINGSTAR INC | $193.12 | -2.79% | — | — | $22.9M | 0.51% | — | HELD |
| 81 | PRI | PRIMERICA INC | $323.32 | -0.03% | — | — | $22.7M | 0.50% | — | HELD |
| 82 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $22.2M | 0.49% | — | HELD |
| 83 | VLTO | VERALTO CORP COM SHS | $94.71 | -4.17% | — | — | $21.8M | 0.49% | — | HELD |
| 84 | DPZ | DOMINOS PIZZA INC | $352.25 | -2.15% | — | — | $21.5M | 0.48% | — | HELD |
| 85 | UNF | UNIFIRST CORP MASS | $293.60 | -2.52% | — | — | $21.4M | 0.48% | — | HELD |
| 86 | KFRC | KFORCE INC | $56.81 | -3.81% | — | — | $19.5M | 0.43% | — | HELD |
| 87 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403.31 | 7.64% | — | — | $19.4M | 0.43% | — | HELD |
| 88 | USLM | UNITED STS LIME & MINERALS INC | $112.93 | -0.06% | — | — | $18.8M | 0.42% | — | HELD |
| 89 | NXRT | NEXPOINT RESIDENTIAL TR INC | $26.55 | -1.74% | — | — | $18.2M | 0.40% | — | HELD |
| 90 | JPM | JPMORGAN CHASE | $350.85 | 1.78% | — | — | $18.1M | 0.40% | — | HELD |
| 91 | V | VISA INC COM CL A | $366.27 | -0.67% | — | — | $18.0M | 0.40% | — | HELD |
| 92 | SNX | TD SYNNEX CORPORATION | $252.12 | 1.38% | — | — | $17.9M | 0.40% | — | HELD |
| 93 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $68.31 | -2.65% | — | — | $17.8M | 0.40% | — | HELD |
| 94 | ATR | APTARGROUP INC | $133.87 | -1.73% | — | — | $17.8M | 0.39% | — | HELD |
| 95 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $17.6M | 0.39% | — | HELD |
| 96 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $17.2M | 0.38% | — | HELD |
| 97 | MPWR | MONOLITHIC PWR SYS INC | $1316.18 | 5.40% | — | — | $17.2M | 0.38% | — | HELD |
| 98 | UMH | UMH PPTYS INC | $15.31 | -2.86% | — | — | $16.3M | 0.36% | — | HELD |
| 99 | INTU | INTUIT | $315.50 | -5.29% | — | — | $15.8M | 0.35% | — | HELD |
| 100 | MAR | MARRIOTT INTL | $375.48 | -1.48% | — | — | $15.2M | 0.34% | — | HELD |
| 101 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $15.0M | 0.33% | — | HELD |
| 102 | POOL | POOL CORP | — | — | — | — | $14.4M | 0.32% | — | HELD |
| 103 | APH | AMPHENOL CORP NEW CL A | — | — | — | — | $14.3M | 0.32% | — | HELD |
| 104 | VRT | VERTIV HOLDINGS | — | — | — | — | $14.1M | 0.31% | — | HELD |
| 105 | AMP | AMERIPRISE FINL INC | — | — | — | — | $14.0M | 0.31% | — | HELD |
| 106 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $13.8M | 0.31% | — | HELD |
| 107 | COR | CENCORA INC | — | — | — | — | $13.3M | 0.30% | — | HELD |
| 108 | WAB | WABTEC | — | — | — | — | $11.7M | 0.26% | — | HELD |
| 109 | EBAY | EBAY INC. | — | — | — | — | $11.6M | 0.26% | — | HELD |
| 110 | LRCX | LAM RESEARCH | — | — | — | — | $11.1M | 0.25% | — | HELD |
| 111 | CTAS | CINTAS CORP | — | — | — | — | $11.1M | 0.25% | — | HELD |
| 112 | PM | PHILIP MORRIS INTL | — | — | — | — | $11.0M | 0.25% | — | HELD |
| 113 | TTEK | TETRA TECH INC NEW | — | — | — | — | $11.0M | 0.25% | — | HELD |
| 114 | COST | COSTCO WHSL | — | — | — | — | $10.8M | 0.24% | — | HELD |
| 115 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $10.4M | 0.23% | — | HELD |
| 116 | NRG | NRG ENERGY | — | — | — | — | $10.2M | 0.23% | — | HELD |
| 117 | LNG | CHENIERE ENERGY INC COM NEW | — | — | — | — | $9.8M | 0.22% | — | HELD |
| 118 | ARES | ARES MANAGEMENT | — | — | — | — | $9.5M | 0.21% | — | HELD |
| 119 | AYI | ACUITY INC | — | — | — | — | $8.9M | 0.20% | — | HELD |
| 120 | ECL | ECOLAB INC | — | — | — | — | $8.8M | 0.20% | — | HELD |
| 121 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $7.7M | 0.17% | — | HELD |
| 122 | ORCL | ORACLE CORP | — | — | — | — | $4.6M | 0.10% | — | HELD |
| 123 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 124 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 125 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 126 | BR | BROADRIDGE FINL SOLUTIONS INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 127 | NDAQ | NASDAQ INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 128 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 129 | RMD | RESMED INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 130 | CTVA | CORTEVA INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 131 | MSCI | MSCI INC | — | — | — | — | $986K | 0.02% | — | HELD |
| 132 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $963K | 0.02% | — | HELD |
| 133 | VMC | VULCAN MATLS CO | — | — | — | — | $929K | 0.02% | — | HELD |
| 134 | ELS | EQUITY LIFESTYLE PPTYS INC | — | — | — | — | $911K | 0.02% | — | HELD |
| 135 | NEE | NEXTERA ENERGY INC | — | — | — | — | $901K | 0.02% | — | HELD |
| 136 | BPOP | POPULAR INC COM NEW | — | — | — | — | $899K | 0.02% | — | HELD |
| 137 | EQIX | EQUINIX INC | — | — | — | — | $851K | 0.02% | — | HELD |
| 138 | ADP | AUTOMATIC DATA PROCESSING INC | — | — | — | — | $849K | 0.02% | — | HELD |
| 139 | ALL | ALLSTATE CORP | — | — | — | — | $839K | 0.02% | — | HELD |
| 140 | BAM | BROOKFIELD ASSET MANAGMT LTD C | — | — | — | — | $756K | 0.02% | — | HELD |
| 141 | CRM | SALESFORCE INC | — | — | — | — | $694K | 0.02% | — | HELD |
| 142 | FIX | COMFORT SYS USA INC | — | — | — | — | $644K | 0.01% | — | HELD |
| 143 | XOM | EXXON MOBIL CORP | — | — | — | — | $530K | 0.01% | — | HELD |
| 144 | HD | HOME DEPOT INC | — | — | — | — | $511K | 0.01% | — | HELD |
| 145 | BRO | BROWN & BROWN INC | — | — | — | — | $463K | 0.01% | — | HELD |
| 146 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $442K | 0.01% | — | HELD |
| 147 | AL | AIR LEASE CORP CL A | — | — | — | — | $337K | 0.01% | — | HELD |
| 148 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $329K | 0.01% | — | HELD |
| 149 | BLK | BLACKROCK INC | — | — | — | — | $287K | 0.01% | — | HELD |
| 150 | ABBV | ABBVIE INC | — | — | — | — | $271K | 0.01% | — | HELD |
| 151 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $267K | 0.01% | — | HELD |
| 152 | VTR | VENTAS INC | — | — | — | — | $247K | 0.01% | — | HELD |
| 153 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $246K | 0.01% | — | HELD |
| 154 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | $239K | 0.01% | — | HELD |
| 155 | GE | GE AEROSPACE COM NEW | — | — | — | — | $224K | 0.00% | — | HELD |
| 156 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $220K | 0.00% | — | HELD |
| 157 | MMM | 3M CO | — | — | — | — | $218K | 0.00% | — | HELD |
| 158 | IRM | IRON MTN INC DEL | — | — | — | — | $214K | 0.00% | — | HELD |
| 159 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $205K | 0.00% | — | HELD |
| 160 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $195K | 0.00% | — | HELD |
| 161 | ZTS | ZOETIS INC CL A | — | — | — | — | $186K | 0.00% | — | HELD |
| 162 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $185K | 0.00% | — | HELD |
| 163 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $149K | 0.00% | — | HELD |
| 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% | — | HELD |
| 167 | ABT | ABBOTT LABS | — | — | — | — | $128K | 0.00% | — | HELD |
| 168 | MCD | MCDONALDS CORP | — | — | — | — | $124K | 0.00% | — | HELD |
| 169 | GOOG | ALPHABET INC CAP STK CL C | — | — | — | — | $120K | 0.00% | — | HELD |
| 170 | CVLG | COVENANT LOGISTICS GROUP INC C | — | — | — | — | $116K | 0.00% | — | HELD |
| 171 | RNGR | RANGER ENERGY SVCS INC COM CL | — | — | — | — | $99K | 0.00% | — | HELD |
| 172 | ITRN | ITURAN LOCATION AND CONTROL | — | — | — | — | $98K | 0.00% | — | HELD |
| 173 | MRUWY | MARUWA CO LTD | — | — | — | — | $91K | 0.00% | — | HELD |
| 174 | ALSN | ALLISON TRANSMISSION HLDGS INC | — | — | — | — | $91K | 0.00% | — | HELD |
| 175 | ESOA | ENERGY SVCS ACQUISITION CORP | — | — | — | — | $90K | 0.00% | — | HELD |
| 176 | WSR | WHITESTONE REIT | — | — | — | — | $89K | 0.00% | — | HELD |
| 177 | NHC | NATIONAL HEALTHCARE CORP | — | — | — | — | $89K | 0.00% | — | HELD |
| 178 | CLDT | CHATHAM LODGING TR | — | — | — | — | $87K | 0.00% | — | HELD |
| 179 | REPX | RILEY EXPLORATION PERMIAN INC | — | — | — | — | $85K | 0.00% | — | HELD |
| 180 | KOP | KOPPERS HOLDINGS INC | — | — | — | — | $85K | 0.00% | — | HELD |
| 181 | GRC | GORMAN RUPP CO | — | — | — | — | $83K | 0.00% | — | HELD |
| 182 | ATNI | ATN INTL INC | — | — | — | — | $82K | 0.00% | — | HELD |
| 183 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $82K | 0.00% | — | HELD |
| 184 | PFBC | PREFERRED BK LOS ANGELES CA CO | — | — | — | — | $81K | 0.00% | — | HELD |
| 185 | STRW | STRAWBERRY FIELDS REIT INC | — | — | — | — | $80K | 0.00% | — | HELD |
| 186 | ACN | ACCENTURE PLC IRELAND SHS CLAS | — | — | — | — | $78K | 0.00% | — | HELD |
| 187 | ESP | ESPEY MFG & ELECTRS CORP | — | — | — | — | $77K | 0.00% | — | HELD |
| 188 | ODC | OIL DRI CORP AMER | — | — | — | — | $77K | 0.00% | — | HELD |
| 189 | RICK | RCI HOSPITALITY HLDGS INC | — | — | — | — | $75K | 0.00% | — | HELD |
| 190 | CASS | CASS INFORMATION SYS INC | — | — | — | — | $75K | 0.00% | — | HELD |
| 191 | GIC | GLOBAL INDUSTRIAL COMPANY | — | — | — | — | $75K | 0.00% | — | HELD |
| 192 | OSPN | ONESPAN INC | — | — | — | — | $75K | 0.00% | — | HELD |
| 193 | PLBC | PLUMAS BANCORP | — | — | — | — | $74K | 0.00% | — | HELD |
| 194 | STC | STEWART INFORMATION SVCS CORP | — | — | — | — | $74K | 0.00% | — | HELD |
| 195 | PBI | PITNEY BOWES INC | — | — | — | — | $73K | 0.00% | — | HELD |
| 196 | BNED | BARNES & NOBLE ED INC COM NEW | — | — | — | — | $73K | 0.00% | — | HELD |
| 197 | FLXS | FLEXSTEEL INDS INC | — | — | — | — | $73K | 0.00% | — | HELD |
| 198 | MRK | MERCK & CO INC | — | — | — | — | $72K | 0.00% | — | HELD |
| 199 | CNOB | CONNECTONE BANCORP INC | — | — | — | — | $72K | 0.00% | — | HELD |
| 200 | IGIC | INTL GNRL INSURANCE HLDNGS LTD | — | — | — | — | $72K | 0.00% | — | HELD |
| 201 | FSBW | FS BANCORP INC | — | — | — | — | $72K | 0.00% | — | HELD |
| 202 | KARO | KAROOOOO LTD ORD SHS | — | — | — | — | $71K | 0.00% | — | HELD |
| 203 | NGVC | NATURAL GROCERS BY VITAMIN COT | — | — | — | — | $70K | 0.00% | — | HELD |
| 204 | CWCO | CONSOLIDATED WATER CO INC | — | — | — | — | $70K | 0.00% | — | HELD |
| 205 | TILE | INTERFACE INC | — | — | — | — | $70K | 0.00% | — | HELD |
| 206 | IDT | IDT CORP CL B NEW | — | — | — | — | $68K | 0.00% | — | HELD |
| 207 | BSVN | BANK7 CORP | — | — | — | — | $68K | 0.00% | — | HELD |
| 208 | LNN | LINDSAY CORP | — | — | — | — | $67K | 0.00% | — | HELD |
| 209 | ARTNA | ARTESIAN RES CORP CL A | — | — | — | — | $66K | 0.00% | — | HELD |
| 210 | UTMD | UTAH MED PRODS INC | — | — | — | — | $66K | 0.00% | — | HELD |
| 211 | ISTR | INVESTAR HLDG CORP | — | — | — | — | $65K | 0.00% | — | HELD |
| 212 | EEX | EMERALD HOLDING INC | — | — | — | — | $64K | 0.00% | — | HELD |
| 213 | SD | SANDRIDGE ENERGY INC COM NEW | — | — | — | — | $64K | 0.00% | — | HELD |
| 214 | NRC | NATIONAL RESH CORP COM NEW | — | — | — | — | $63K | 0.00% | — | HELD |
| 215 | KRT | KARAT PACKAGING INC | — | — | — | — | $63K | 0.00% | — | HELD |
| 216 | SCL | STEPAN CO | — | — | — | — | $62K | 0.00% | — | HELD |
| 217 | GEV | GE VERNOVA INC | — | — | — | — | $56K | 0.00% | — | HELD |
| 218 | CRCT | CRICUT INC COM CL A | — | — | — | — | $55K | 0.00% | — | HELD |
| 219 | IMMR | IMMERSION CORP | — | — | — | — | $48K | 0.00% | — | HELD |
| 220 | JILL | J JILL INC | — | — | — | — | $47K | 0.00% | — | HELD |
| 221 | TTNDY | TECHTRONIC INDS LTD | — | — | — | — | $47K | 0.00% | — | HELD |
| 222 | HCKT | HACKETT GROUP INC | — | — | — | — | $46K | 0.00% | — | HELD |
| 223 | META | META PLATFORMS INC CL A | — | — | — | — | $46K | 0.00% | — | HELD |
| 224 | TSQ | TOWNSQUARE MEDIA INC CL A | — | — | — | — | $44K | 0.00% | — | HELD |
| 225 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 226 | RPC | RIDGEPOST CAP INC CL A COM | — | — | — | — | $41K | 0.00% | — | HELD |
| 227 | TJX | TJX COS INC NEW | — | — | — | — | $34K | 0.00% | — | HELD |
| 228 | TRAK | REPOSITRAK INC COM NEW | — | — | — | — | $31K | 0.00% | — | HELD |
| 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% | — | HELD |
| 232 | BFC | BANK FIRST CORP | — | — | — | — | $24K | 0.00% | — | HELD |
| 233 | — | GILDAN ACTIVEWEAR INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 234 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $21K | 0.00% | — | HELD |
| 235 | LFVN | LIFEVANTAGE CORP COM NEW | — | — | — | — | $20K | 0.00% | — | HELD |
| 236 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 237 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $17K | 0.00% | — | HELD |
| 238 | SEIC | SEI INVTS CO | — | — | — | — | $17K | 0.00% | — | HELD |
| 239 | ST | SENSATA TECHNOLOGIES HLDG PLC | — | — | — | — | $17K | 0.00% | — | HELD |
| 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% | — | HELD |
| 244 | TCEHY | TENCENT HOLDINGS LIMITED | — | — | — | — | $9K | 0.00% | — | HELD |
| 245 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 246 | CHLSY | CHOCOLADEFAB LINDT&SPRUENGLI U | — | — | — | — | $7K | 0.00% | — | HELD |
| 247 | NVO | NOVO-NORDISK A S | — | — | — | — | $7K | 0.00% | — | HELD |
| 248 | KRYAY | KERRY GROUP PLC | — | — | — | — | $7K | 0.00% | — | HELD |
| 249 | SYK | STRYKER | — | — | — | — | $6K | 0.00% | — | HELD |
| 250 | CRAI | CRA INTL INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 251 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 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% | — | HELD |
| 255 | CTRA | COTERRA ENERGY INC | — | — | — | — | $702 | 0.00% | — | HELD |
| 256 | IPAR | INTER PARFUMS INC | — | — | — | — | $385 | 0.00% | — | HELD |
| 257 | BMI | BADGER METER INC | — | — | — | — | $152 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001580642-26-002984. 13F discloses long positions only — shorts, foreign equities, and options are excluded.