13F COMBINATION REPORT
Copeland Capital Management, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001580642-23-003670
Total Value
$0
Positions
0
Other Managers
2
Confidential Omitted
No
Holdings (490)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTER PARFUMS INC | INTR | 637,797 | $86.2M | 1.78% |
| 2 | ENSIGN GROUP | ENSG | 886,959 | $84.7M | 1.75% |
| 3 | U.S. PHYSICAL THERAPY INC | USPH | 607,859 | $73.8M | 1.52% |
| 4 | NORTHERN OIL AND GAS INC | NOG | 2,148,635 | $73.7M | 1.52% |
| 5 | ENCOMPASS HEALTH | EHC | 1,080,327 | $73.1M | 1.51% |
| 6 | CHORD ENERGY CORP | CHRD | 460,850 | $70.9M | 1.46% |
| 7 | CASEY'S GENERAL STORES INC | 147528103 | 287,600 | $70.1M | 1.45% |
| 8 | UNIVERSAL DISPLAY | OLED | 479,533 | $69.1M | 1.43% |
| 9 | EXP WORLD HOLDING | EXPI | 3,399,565 | $68.9M | 1.42% |
| 10 | WINGSTOP INC | WING | 343,805 | $68.8M | 1.42% |
| 11 | LEMAITRE VASCULAR INC | LMAT | 1,022,768 | $68.8M | 1.42% |
| 12 | LANDSTAR SYSTEM INC | LSTR | 355,109 | $68.4M | 1.41% |
| 13 | BWX TECHNOLOGIES | BWXT | 942,678 | $67.5M | 1.39% |
| 14 | HAMILTON LANE | HLNE | 825,347 | $66.0M | 1.36% |
| 15 | ALLISON TRANSMISSION HOLDING | ALSN | 1,164,592 | $65.8M | 1.36% |
| 16 | STANDEX INTL CORP | 854231107 | 464,112 | $65.7M | 1.36% |
| 17 | TETRA TECH INC | TTEK | 393,751 | $64.5M | 1.33% |
| 18 | LITTELFUSE INC | LFUS | 217,471 | $63.4M | 1.31% |
| 19 | INSPERITY INC | NSP | 528,719 | $62.9M | 1.30% |
| 20 | BANK OZK | OZKAP | 1,561,808 | $62.7M | 1.29% |
| 21 | HOME BANCSHARES INC | HOMB | 2,704,839 | $61.7M | 1.27% |
| 22 | CIVITAS RESOURCES INC | 17888H103 | 888,180 | $61.6M | 1.27% |
| 23 | BRUNSWICK CORP | BC-PC | 710,869 | $61.6M | 1.27% |
| 24 | KINSALE CAPITAL GROUP INC | 49714P108 | 163,447 | $61.2M | 1.26% |
| 25 | AIR LEASE CORP | AIIR | 1,456,935 | $61.0M | 1.26% |
| 26 | CHEMED CORP | CHE | 110,815 | $60.0M | 1.24% |
| 27 | STEVANATO GROUP SPA | STVN | 1,853,526 | $60.0M | 1.24% |
| 28 | POWER INTEGRATIONS INC | POWI | 633,379 | $60.0M | 1.24% |
| 29 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 1,298,966 | $59.2M | 1.22% |
| 30 | PERRIGO COMPANY | PRGO | 1,740,825 | $59.1M | 1.22% |
| 31 | KULICKE & SOFFA INDUSTRIES | 501242101 | 990,547 | $58.9M | 1.22% |
| 32 | MATERION CORP | MTRN | 507,525 | $58.0M | 1.20% |
| 33 | NEXSTAR MEDIA GROUP INC | NXST | 342,457 | $57.0M | 1.18% |
| 34 | COGENT COMMUNICATIONS | CCOI | 808,978 | $54.4M | 1.12% |
| 35 | QUAKER CHEMICAL CORPORATION | 747316107 | 274,279 | $53.5M | 1.10% |
| 36 | TRAVEL & LEISURE CO | 894164102 | 1,290,972 | $52.1M | 1.07% |
| 37 | CHESAPEAKE UTILITIES CORP | 165303108 | 431,761 | $51.4M | 1.06% |
| 38 | COHEN & STEERS INC | CNS | 852,835 | $49.5M | 1.02% |
| 39 | NEXPOINT RESIDENTIAL | NXRT | 1,085,951 | $49.4M | 1.02% |
| 40 | TERRENO REALTY CORP | 88146M101 | 815,665 | $49.0M | 1.01% |
| 41 | ABM INDUSTRIES INC | 000957100 | 1,139,816 | $48.6M | 1.00% |
| 42 | CABLE ONE INC | CABO | 71,189 | $46.8M | 0.97% |
| 43 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 325,289 | $46.8M | 0.97% |
| 44 | ELEMENT SOLUTIONS INC | ESI | 2,387,226 | $45.8M | 0.95% |
| 45 | SHUTTERSTOCK INC | SSTK | 842,124 | $41.0M | 0.85% |
| 46 | MONRO INC | MNRO | 1,005,302 | $40.8M | 0.84% |
| 47 | UTZ BRANDS INC | UTZ | 2,389,767 | $39.1M | 0.81% |
| 48 | KENNEDY - WILSON HOLDINGS INC. | KW | 2,364,474 | $38.6M | 0.80% |
| 49 | UMH PROPERTIES | 903002103 | 2,413,915 | $38.6M | 0.80% |
| 50 | UNIFIRST CORP/MA | UNF | 248,161 | $38.5M | 0.79% |
| 51 | UFP PACKAGING | UFPI | 393,154 | $38.2M | 0.79% |
| 52 | CRA INTERNATIONAL INC | 12618T105 | 365,838 | $37.3M | 0.77% |
| 53 | TTEC HOLDINGS INC | TTEC | 1,023,059 | $34.6M | 0.71% |
| 54 | CABOT CORP | CBT | 476,466 | $31.9M | 0.66% |
| 55 | SHOE CARNIVAL INC | SCVL | 1,252,466 | $29.4M | 0.61% |
| 56 | RELIANCE STEEL & ALUMINUM | RS | 104,186 | $28.3M | 0.58% |
| 57 | LAKELAND FINANCIAL CORP | 511656100 | 551,368 | $26.8M | 0.55% |
| 58 | STERIS PLC | STE | 117,450 | $26.4M | 0.55% |
| 59 | CHURCHILL DOWNS | CHDN | 167,547 | $23.3M | 0.48% |
| 60 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 199,572 | $22.3M | 0.46% |
| 61 | ARIS WATER SOLUTION INC-A | 04041L106 | 2,131,423 | $22.0M | 0.45% |
| 62 | POOL CORP | POOL | 58,537 | $21.9M | 0.45% |
| 63 | GFL ENVIRONMENTAL | GFL | 549,181 | $21.3M | 0.44% |
| 64 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 123,335 | $20.4M | 0.42% |
| 65 | ENTEGRIS INC | ENTG | 179,496 | $19.9M | 0.41% |
| 66 | NORDSON CORP COM | NDSN | 77,955 | $19.3M | 0.40% |
| 67 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 47,775 | $19.1M | 0.40% |
| 68 | JACK HENRY & ASSOCIATES INC | 426281101 | 114,256 | $19.1M | 0.39% |
| 69 | CARLISLE COS INC | 142339100 | 69,181 | $17.7M | 0.37% |
| 70 | TRANSUNION | TRU | 225,110 | $17.6M | 0.36% |
| 71 | QUEST DIAGNOSTICS | DGX | 123,730 | $17.4M | 0.36% |
| 72 | COGNEX CORP | CGNX | 305,263 | $17.1M | 0.35% |
| 73 | DOMINO'S PIZZA INC | DPZ | 50,451 | $17.0M | 0.35% |
| 74 | MATADOR RESOURCES CO | MTDR | 324,397 | $17.0M | 0.35% |
| 75 | APPLE INC | AAPL | 85,702 | $16.6M | 0.34% |
| 76 | STERIS PLC | STE | 71,870 | $16.2M | 0.33% |
| 77 | CUBESMART | CUBE | 346,372 | $15.5M | 0.32% |
| 78 | RELIANCE STEEL & ALUMINUM | RS | 56,415 | $15.3M | 0.32% |
| 79 | KFORCE INC | KFRC | 240,544 | $15.1M | 0.31% |
| 80 | GLOBE LIFE INC | GL-PD | 126,859 | $13.9M | 0.29% |
| 81 | CHEMED CORP | CHE | 25,206 | $13.7M | 0.28% |
| 82 | MICROSOFT CORP | MSFT | 39,544 | $13.5M | 0.28% |
| 83 | PROSPERITY BANCSHARES INC | PB | 233,990 | $13.2M | 0.27% |
| 84 | POOL CORP | POOL | 34,578 | $13.0M | 0.27% |
| 85 | BROADCOM INC | AVGO | 14,711 | $12.8M | 0.26% |
| 86 | MORNINGSTAR INC | MORN | 64,839 | $12.7M | 0.26% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 26,003 | $12.5M | 0.26% |
| 88 | VISA INC | V | 50,621 | $12.0M | 0.25% |
| 89 | AUDIOCODES LTD | AUDC | 1,253,114 | $11.4M | 0.24% |
| 90 | WASTE CONNECTIONS INC | WCN | 78,164 | $11.2M | 0.23% |
| 91 | NEXSTAR MEDIA GROUP INC | NXST | 63,904 | $10.6M | 0.22% |
| 92 | APPLE INC | AAPL | 52,914 | $10.3M | 0.21% |
| 93 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 25,047 | $10.0M | 0.21% |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 33,697 | $9.9M | 0.20% |
| 95 | SHERWIN-WILLIAMS | SHW | 36,927 | $9.8M | 0.20% |
| 96 | PIONEER NATURAL RESOURCES CO | 723787107 | 46,159 | $9.6M | 0.20% |
| 97 | OTIS WORLDWIDE | OTIS | 102,781 | $9.1M | 0.19% |
| 98 | COSTCO WHOLESALE | 22160K105 | 16,310 | $8.8M | 0.18% |
| 99 | EQUINIX INC | EQIX | 11,077 | $8.7M | 0.18% |
| 100 | DISCOVER FINANCIAL SERVICES | 254709108 | 73,701 | $8.6M | 0.18% |
| 101 | CONSTELLATION BRANDS INC-A | STZ | 34,004 | $8.4M | 0.17% |
| 102 | BROADCOM INC | AVGO | 9,289 | $8.1M | 0.17% |
| 103 | MORGAN STANLEY | MS-PQ | 91,795 | $7.8M | 0.16% |
| 104 | INTUIT INC | INTU | 17,079 | $7.8M | 0.16% |
| 105 | BLACKROCK INC | BLK | 11,232 | $7.8M | 0.16% |
| 106 | AIR PRODUCTS & CHEMICALS INC | AIIR | 25,850 | $7.7M | 0.16% |
| 107 | AMERIPRISE FINANCIAL INC | 03076C106 | 23,080 | $7.7M | 0.16% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 15,835 | $7.6M | 0.16% |
| 109 | RELIANCE STEEL & ALUMINUM | RS | 27,948 | $7.6M | 0.16% |
| 110 | ZOETIS INC | ZTS | 44,006 | $7.6M | 0.16% |
| 111 | HOME DEPOT INC | HD | 23,542 | $7.3M | 0.15% |
| 112 | CDW CORP/DE | CDW | 38,928 | $7.1M | 0.15% |
| 113 | VISA INC | V | 29,993 | $7.1M | 0.15% |
| 114 | AUTO DATA PROCESSING | ADP | 32,312 | $7.1M | 0.15% |
| 115 | ENSIGN GROUP | ENSG | 73,917 | $7.1M | 0.15% |
| 116 | ENSIGN GROUP | ENSG | 73,768 | $7.0M | 0.15% |
| 117 | U.S. PHYSICAL THERAPY INC | USPH | 58,007 | $7.0M | 0.15% |
| 118 | UNION PACIFIC CORP | UNP | 34,158 | $7.0M | 0.14% |
| 119 | LEMAITRE VASCULAR INC | LMAT | 103,285 | $6.9M | 0.14% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 23,511 | $6.9M | 0.14% |
| 121 | MSCI INC | MSCI | 14,619 | $6.9M | 0.14% |
| 122 | GFL ENVIRONMENTAL | GFL | 175,866 | $6.8M | 0.14% |
| 123 | DANAHER | 235851102 | 28,311 | $6.8M | 0.14% |
| 124 | CHURCHILL DOWNS | CHDN | 48,683 | $6.8M | 0.14% |
| 125 | WASTE CONNECTIONS INC | WCN | 47,306 | $6.8M | 0.14% |
| 126 | CHURCHILL DOWNS | CHDN | 48,554 | $6.8M | 0.14% |
| 127 | U.S. PHYSICAL THERAPY INC | USPH | 55,592 | $6.7M | 0.14% |
| 128 | LEMAITRE VASCULAR INC | LMAT | 99,673 | $6.7M | 0.14% |
| 129 | GFL ENVIRONMENTAL | GFL | 172,254 | $6.7M | 0.14% |
| 130 | NORTHERN OIL AND GAS INC | NOG | 193,402 | $6.6M | 0.14% |
| 131 | STERIS PLC | STE | 29,453 | $6.6M | 0.14% |
| 132 | ENCOMPASS HEALTH | EHC | 97,210 | $6.6M | 0.14% |
| 133 | WINGSTOP INC | WING | 32,639 | $6.5M | 0.13% |
| 134 | KULICKE & SOFFA INDUSTRIES | 501242101 | 109,540 | $6.5M | 0.13% |
| 135 | NORTHERN OIL AND GAS INC | NOG | 187,068 | $6.4M | 0.13% |
| 136 | WINGSTOP INC | WING | 32,041 | $6.4M | 0.13% |
| 137 | ENCOMPASS HEALTH | EHC | 94,144 | $6.4M | 0.13% |
| 138 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 57,023 | $6.4M | 0.13% |
| 139 | INTER PARFUMS INC | INTR | 46,713 | $6.3M | 0.13% |
| 140 | INTER PARFUMS INC | INTR | 46,652 | $6.3M | 0.13% |
| 141 | POWER INTEGRATIONS INC | POWI | 66,556 | $6.3M | 0.13% |
| 142 | KULICKE & SOFFA INDUSTRIES | 501242101 | 105,738 | $6.3M | 0.13% |
| 143 | POWER INTEGRATIONS INC | POWI | 65,836 | $6.2M | 0.13% |
| 144 | LANDSTAR SYSTEM INC | LSTR | 32,284 | $6.2M | 0.13% |
| 145 | BRUNSWICK CORP | BC-PC | 71,579 | $6.2M | 0.13% |
| 146 | MICROSOFT CORP | MSFT | 18,187 | $6.2M | 0.13% |
| 147 | BRUNSWICK CORP | BC-PC | 71,086 | $6.2M | 0.13% |
| 148 | TETRA TECH INC | TTEK | 37,554 | $6.1M | 0.13% |
| 149 | CASEY'S GENERAL STORES INC | 147528103 | 25,149 | $6.1M | 0.13% |
| 150 | ENTEGRIS INC | ENTG | 55,287 | $6.1M | 0.13% |
| 151 | CHORD ENERGY CORP | CHRD | 39,826 | $6.1M | 0.13% |
| 152 | CHORD ENERGY CORP | CHRD | 39,826 | $6.1M | 0.13% |
| 153 | TETRA TECH INC | TTEK | 37,319 | $6.1M | 0.13% |
| 154 | ENTEGRIS INC | ENTG | 54,962 | $6.1M | 0.13% |
| 155 | LANDSTAR SYSTEM INC | LSTR | 31,599 | $6.1M | 0.13% |
| 156 | CASEY'S GENERAL STORES INC | 147528103 | 24,558 | $6.0M | 0.12% |
| 157 | LITTELFUSE INC | LFUS | 20,544 | $6.0M | 0.12% |
| 158 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 53,422 | $6.0M | 0.12% |
| 159 | PIONEER NATURAL RESOURCES CO | 723787107 | 28,716 | $5.9M | 0.12% |
| 160 | HAMILTON LANE | HLNE | 74,313 | $5.9M | 0.12% |
| 161 | ACCENTURE PLC | ACN | 19,233 | $5.9M | 0.12% |
| 162 | BANK OZK | OZKAP | 145,797 | $5.9M | 0.12% |
| 163 | LITTELFUSE INC | LFUS | 20,015 | $5.8M | 0.12% |
| 164 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 35,157 | $5.8M | 0.12% |
| 165 | STANDEX INTL CORP | 854231107 | 41,072 | $5.8M | 0.12% |
| 166 | EXP WORLD HOLDING | EXPI | 286,206 | $5.8M | 0.12% |
| 167 | BANK OZK | OZKAP | 143,824 | $5.8M | 0.12% |
| 168 | HAMILTON LANE | HLNE | 72,161 | $5.8M | 0.12% |
| 169 | HOME BANCSHARES INC | HOMB | 251,909 | $5.7M | 0.12% |
| 170 | HOME BANCSHARES INC | HOMB | 248,996 | $5.7M | 0.12% |
| 171 | STANDEX INTL CORP | 854231107 | 39,936 | $5.6M | 0.12% |
| 172 | UNIVERSAL DISPLAY | OLED | 39,147 | $5.6M | 0.12% |
| 173 | NORDSON CORP COM | NDSN | 22,664 | $5.6M | 0.12% |
| 174 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 33,782 | $5.6M | 0.12% |
| 175 | INSPERITY INC | NSP | 46,751 | $5.6M | 0.11% |
| 176 | UNIVERSAL DISPLAY | OLED | 38,374 | $5.5M | 0.11% |
| 177 | INSPERITY INC | NSP | 46,487 | $5.5M | 0.11% |
| 178 | EXP WORLD HOLDING | EXPI | 271,313 | $5.5M | 0.11% |
| 179 | JACK HENRY & ASSOCIATES INC | 426281101 | 32,776 | $5.5M | 0.11% |
| 180 | ALLISON TRANSMISSION HOLDING | ALSN | 96,653 | $5.5M | 0.11% |
| 181 | QUEST DIAGNOSTICS | DGX | 38,813 | $5.5M | 0.11% |
| 182 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 119,491 | $5.4M | 0.11% |
| 183 | OTIS WORLDWIDE | OTIS | 60,909 | $5.4M | 0.11% |
| 184 | NIKE INC CLASS B | NKE | 48,928 | $5.4M | 0.11% |
| 185 | COSTCO WHOLESALE | 22160K105 | 10,000 | $5.4M | 0.11% |
| 186 | PERRIGO COMPANY | PRGO | 158,546 | $5.4M | 0.11% |
| 187 | ALLISON TRANSMISSION HOLDING | ALSN | 95,239 | $5.4M | 0.11% |
| 188 | BWX TECHNOLOGIES | BWXT | 75,093 | $5.4M | 0.11% |
| 189 | SHERWIN-WILLIAMS | SHW | 20,231 | $5.4M | 0.11% |
| 190 | KINSALE CAPITAL GROUP INC | 49714P108 | 14,311 | $5.4M | 0.11% |
| 191 | NORDSON CORP COM | NDSN | 21,551 | $5.3M | 0.11% |
| 192 | DISCOVER FINANCIAL SERVICES | 254709108 | 45,736 | $5.3M | 0.11% |
| 193 | BWX TECHNOLOGIES | BWXT | 74,285 | $5.3M | 0.11% |
| 194 | CHEMED CORP | CHE | 9,773 | $5.3M | 0.11% |
| 195 | AMERIPRISE FINANCIAL INC | 03076C106 | 15,881 | $5.3M | 0.11% |
| 196 | MATADOR RESOURCES CO | MTDR | 100,513 | $5.3M | 0.11% |
| 197 | JACK HENRY & ASSOCIATES INC | 426281101 | 31,246 | $5.2M | 0.11% |
| 198 | COGENT COMMUNICATIONS | CCOI | 77,584 | $5.2M | 0.11% |
| 199 | CIVITAS RESOURCES INC | 17888H103 | 74,907 | $5.2M | 0.11% |
| 200 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 113,911 | $5.2M | 0.11% |
| 201 | COGNEX CORP | CGNX | 92,542 | $5.2M | 0.11% |
| 202 | MATADOR RESOURCES CO | MTDR | 99,070 | $5.2M | 0.11% |
| 203 | AIR LEASE CORP | AIIR | 122,945 | $5.1M | 0.11% |
| 204 | QUAKER CHEMICAL CORPORATION | 747316107 | 26,367 | $5.1M | 0.11% |
| 205 | CARLISLE COS INC | 142339100 | 20,021 | $5.1M | 0.11% |
| 206 | STARBUCKS CORP | SBUX | 51,698 | $5.1M | 0.11% |
| 207 | COGENT COMMUNICATIONS | CCOI | 76,027 | $5.1M | 0.11% |
| 208 | QUEST DIAGNOSTICS | DGX | 36,358 | $5.1M | 0.11% |
| 209 | AIR LEASE CORP | AIIR | 121,984 | $5.1M | 0.11% |
| 210 | PERRIGO COMPANY | PRGO | 149,843 | $5.1M | 0.10% |
| 211 | COGNEX CORP | CGNX | 90,039 | $5.0M | 0.10% |
| 212 | AIR PRODUCTS & CHEMICALS INC | AIIR | 16,782 | $5.0M | 0.10% |
| 213 | KINSALE CAPITAL GROUP INC | 49714P108 | 13,410 | $5.0M | 0.10% |
| 214 | TRANSUNION | TRU | 64,056 | $5.0M | 0.10% |
| 215 | EQUINIX INC | EQIX | 6,356 | $5.0M | 0.10% |
| 216 | CIVITAS RESOURCES INC | 17888H103 | 71,726 | $5.0M | 0.10% |
| 217 | TRAVEL & LEISURE CO | 894164102 | 123,266 | $5.0M | 0.10% |
| 218 | CARLISLE COS INC | 142339100 | 19,334 | $5.0M | 0.10% |
| 219 | CUBESMART | CUBE | 111,010 | $5.0M | 0.10% |
| 220 | INTUIT INC | INTU | 10,777 | $4.9M | 0.10% |
| 221 | ZOETIS INC | ZTS | 28,659 | $4.9M | 0.10% |
| 222 | NEXSTAR MEDIA GROUP INC | NXST | 29,633 | $4.9M | 0.10% |
| 223 | ABM INDUSTRIES INC | 000957100 | 115,672 | $4.9M | 0.10% |
| 224 | ABM INDUSTRIES INC | 000957100 | 114,871 | $4.9M | 0.10% |
| 225 | POOL CORP | POOL | 13,042 | $4.9M | 0.10% |
| 226 | QUAKER CHEMICAL CORPORATION | 747316107 | 25,070 | $4.9M | 0.10% |
| 227 | TRAVEL & LEISURE CO | 894164102 | 120,262 | $4.9M | 0.10% |
| 228 | DOMINO'S PIZZA INC | DPZ | 14,383 | $4.8M | 0.10% |
| 229 | MONOLITHIC POWER SYS INC | 609839105 | 8,962 | $4.8M | 0.10% |
| 230 | CDW CORP/DE | CDW | 26,257 | $4.8M | 0.10% |
| 231 | ACCENTURE PLC | ACN | 15,541 | $4.8M | 0.10% |
| 232 | MORGAN STANLEY | MS-PQ | 55,845 | $4.8M | 0.10% |
| 233 | CABLE ONE INC | CABO | 7,252 | $4.8M | 0.10% |
| 234 | TRANSUNION | TRU | 60,776 | $4.8M | 0.10% |
| 235 | COHEN & STEERS INC | CNS | 81,785 | $4.7M | 0.10% |
| 236 | BLACKROCK INC | BLK | 6,844 | $4.7M | 0.10% |
| 237 | NEXPOINT RESIDENTIAL | NXRT | 103,135 | $4.7M | 0.10% |
| 238 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 11,694 | $4.7M | 0.10% |
| 239 | CUBESMART | CUBE | 103,888 | $4.6M | 0.10% |
| 240 | GLOBE LIFE INC | GL-PD | 42,180 | $4.6M | 0.10% |
| 241 | COHEN & STEERS INC | CNS | 79,545 | $4.6M | 0.10% |
| 242 | TERRENO REALTY CORP | 88146M101 | 76,620 | $4.6M | 0.10% |
| 243 | NEXPOINT RESIDENTIAL | NXRT | 100,246 | $4.6M | 0.09% |
| 244 | HOME DEPOT INC | HD | 14,549 | $4.5M | 0.09% |
| 245 | MSCI INC | MSCI | 9,555 | $4.5M | 0.09% |
| 246 | CONSTELLATION BRANDS INC-A | STZ | 18,205 | $4.5M | 0.09% |
| 247 | DIAMONDBACK ENERGY INC | FANG | 33,965 | $4.5M | 0.09% |
| 248 | GLOBE LIFE INC | GL-PD | 40,684 | $4.5M | 0.09% |
| 249 | TERRENO REALTY CORP | 88146M101 | 73,395 | $4.4M | 0.09% |
| 250 | SHUTTERSTOCK INC | SSTK | 90,149 | $4.4M | 0.09% |
| 251 | DOMINO'S PIZZA INC | DPZ | 12,520 | $4.2M | 0.09% |
| 252 | CABLE ONE INC | CABO | 6,394 | $4.2M | 0.09% |
| 253 | LILLY ELI & CO | LLY | 8,953 | $4.2M | 0.09% |
| 254 | CHESAPEAKE UTILITIES CORP | 165303108 | 35,158 | $4.2M | 0.09% |
| 255 | KENNEDY - WILSON HOLDINGS INC. | KW | 254,250 | $4.2M | 0.09% |
| 256 | KENNEDY - WILSON HOLDINGS INC. | KW | 253,135 | $4.1M | 0.09% |
| 257 | ELEMENT SOLUTIONS INC | ESI | 213,195 | $4.1M | 0.08% |
| 258 | ELEMENT SOLUTIONS INC | ESI | 212,767 | $4.1M | 0.08% |
| 259 | PROSPERITY BANCSHARES INC | PB | 70,007 | $4.0M | 0.08% |
| 260 | MORNINGSTAR INC | MORN | 20,021 | $3.9M | 0.08% |
| 261 | CHESAPEAKE UTILITIES CORP | 165303108 | 32,980 | $3.9M | 0.08% |
| 262 | SHUTTERSTOCK INC | SSTK | 80,087 | $3.9M | 0.08% |
| 263 | PROSPERITY BANCSHARES INC | PB | 68,598 | $3.9M | 0.08% |
| 264 | DANAHER | 235851102 | 15,827 | $3.8M | 0.08% |
| 265 | MONRO INC | MNRO | 92,621 | $3.8M | 0.08% |
| 266 | UNIFIRST CORP/MA | UNF | 24,242 | $3.8M | 0.08% |
| 267 | MORNINGSTAR INC | MORN | 19,045 | $3.7M | 0.08% |
| 268 | UNION PACIFIC CORP | UNP | 18,214 | $3.7M | 0.08% |
| 269 | AUTO DATA PROCESSING | ADP | 16,827 | $3.7M | 0.08% |
| 270 | MONOLITHIC POWER SYS INC | 609839105 | 6,731 | $3.6M | 0.08% |
| 271 | UNIFIRST CORP/MA | UNF | 23,450 | $3.6M | 0.08% |
| 272 | MONRO INC | MNRO | 89,412 | $3.6M | 0.07% |
| 273 | DIAMONDBACK ENERGY INC | FANG | 27,171 | $3.6M | 0.07% |
| 274 | NIKE INC CLASS B | NKE | 31,989 | $3.5M | 0.07% |
| 275 | STARBUCKS CORP | SBUX | 35,353 | $3.5M | 0.07% |
| 276 | UFP PACKAGING | UFPI | 34,715 | $3.4M | 0.07% |
| 277 | UFP PACKAGING | UFPI | 34,323 | $3.3M | 0.07% |
| 278 | STRYKER CORP | SYK | 10,195 | $3.1M | 0.06% |
| 279 | TTEC HOLDINGS INC | TTEC | 89,717 | $3.0M | 0.06% |
| 280 | TTEC HOLDINGS INC | TTEC | 84,407 | $2.9M | 0.06% |
| 281 | LAUDER ESTEE COS | 518439104 | 14,309 | $2.8M | 0.06% |
| 282 | LILLY ELI & CO | LLY | 5,646 | $2.6M | 0.05% |
| 283 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 24,737 | $1.8M | 0.04% |
| 284 | ROSS STORES INC | ROST | 12,135 | $1.4M | 0.03% |
| 285 | LAUDER ESTEE COS | 518439104 | 6,868 | $1.3M | 0.03% |
| 286 | ALBEMARLE | ALB-PA | 5,937 | $1.3M | 0.03% |
| 287 | WEST PHARMACEUTICAL SERVICES | 955306105 | 3,428 | $1.3M | 0.03% |
| 288 | RESMED INC | RSMDF | 5,786 | $1.3M | 0.03% |
| 289 | AMPHENOL CORP CLASS A | 032095101 | 13,712 | $1.2M | 0.02% |
| 290 | ALEXANDRIA REAL EST REIT | 015271109 | 10,055 | $1.1M | 0.02% |
| 291 | NEXTERA ENERGY | NEE-PW | 15,095 | $1.1M | 0.02% |
| 292 | VERISK ANALYTICS | VRSK | 4,707 | $1.1M | 0.02% |
| 293 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 15,397 | $1.0M | 0.02% |
| 294 | CHURCH & DWIGHT | CHD | 9,483 | $950,481 | 0.02% |
| 295 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 4,981 | $901,646 | 0.02% |
| 296 | ALLSTATE CORP | ALL-PJ | 8,043 | $877,043 | 0.02% |
| 297 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 2,866 | $652,302 | 0.01% |
| 298 | ISHARES TR RUSSELL 2000 INDX | 464287655 | 2,744 | $513,869 | 0.01% |
| 299 | AMERICAN TOWER | 03027X100 | 2,522 | $489,117 | 0.01% |
| 300 | EXXON MOBIL CORP | XOM | 3,725 | $399,506 | 0.01% |
| 301 | JPMORGAN CHASE | VYLD | 2,323 | $337,857 | 0.01% |
| 302 | JOHNSON & JOHNSON | JNJ | 1,955 | $323,592 | 0.01% |
| 303 | HUMANA INC | HUM | 528 | $236,085 | 0.00% |
| 304 | ABBVIE INC | ABBV | 1,655 | $222,978 | 0.00% |
| 305 | TRACTOR SUPPLY COMPANY | TSCO | 990 | $218,889 | 0.00% |
| 306 | WILLIS TOWERS WATSON PLC | WTW | 887 | $208,888 | 0.00% |
| 307 | EASTGROUP PROPERTIES INC | 277276101 | 1,172 | $203,459 | 0.00% |
| 308 | ACTIVISION BLIZZARD INC | 00507V109 | 2,200 | $185,460 | 0.00% |
| 309 | PFIZER INC | PFE | 4,983 | $182,776 | 0.00% |
| 310 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 2,951 | $178,831 | 0.00% |
| 311 | MCDONALDS CORP | MCD | 553 | $165,021 | 0.00% |
| 312 | 3M CO | MMM | 1,500 | $150,135 | 0.00% |
| 313 | PPG INDUSTRIES INC | 693506107 | 936 | $138,809 | 0.00% |
| 314 | ABBOTT LABORATORIES | ABLZF | 1,248 | $136,057 | 0.00% |
| 315 | SIRIUS XM HOLDINGS | SIRI | 28,744 | $130,210 | 0.00% |
| 316 | PEPSICO INC | PEP | 500 | $92,610 | 0.00% |
| 317 | AMGEN INC | AMGN | 411 | $91,250 | 0.00% |
| 318 | SYNCHRONY FINL | SYF-PB | 2,628 | $89,142 | 0.00% |
| 319 | DICKS SPORTING GOODS INC | 253393102 | 538 | $71,118 | 0.00% |
| 320 | MERCK & CO. INC. | MRK | 600 | $69,234 | 0.00% |
| 321 | AMAZON.COM INC | AMZN | 520 | $67,787 | 0.00% |
| 322 | AMERICAN WATER WORKS CO INC | 030420103 | 450 | $64,237 | 0.00% |
| 323 | ALPHABET INC | GOOG | 420 | $50,807 | 0.00% |
| 324 | GLOBAL INDUSTRIAL COMPANY | GIC | 1,533 | $42,571 | 0.00% |
| 325 | ENTERPRISE PRD PRTNRS LP | 293792107 | 1,574 | $41,475 | 0.00% |
| 326 | TOWNSQUARE MEDIA INC - CL A | TSQ | 3,394 | $40,423 | 0.00% |
| 327 | SANFILIPPO JOHN B | JBSS | 332 | $38,934 | 0.00% |
| 328 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 1,555 | $35,796 | 0.00% |
| 329 | PATRICK INDUSTRIES | 703343103 | 442 | $35,360 | 0.00% |
| 330 | INFORMATION SVCS GP | 45675Y104 | 6,461 | $34,631 | 0.00% |
| 331 | BLUEGREEN VACATIONS HOLDING | 096308101 | 963 | $34,331 | 0.00% |
| 332 | RYERSON HOLDINGS CORP | RYZ | 781 | $33,880 | 0.00% |
| 333 | TURNING PT BRANDS | 90041L105 | 1,357 | $32,582 | 0.00% |
| 334 | HACKETT GROUP INC | HCKT | 1,452 | $32,452 | 0.00% |
| 335 | P10 INC-A | 69376K106 | 2,864 | $32,363 | 0.00% |
| 336 | WALT DISNEY CO | 254687106 | 360 | $32,141 | 0.00% |
| 337 | KADANT INC | KAI | 144 | $31,982 | 0.00% |
| 338 | GCM GROSVENOR INC CL A | GCMG | 4,214 | $31,774 | 0.00% |
| 339 | UTAH MEDICAL PRODUCT | 917488108 | 336 | $31,315 | 0.00% |
| 340 | ATRION CORP | 049904105 | 54 | $30,548 | 0.00% |
| 341 | INVESTAR HOLDING CORP | ISTR | 2,514 | $30,445 | 0.00% |
| 342 | RCI HOSPITALITY HOLDINGS INC | RICK | 397 | $30,168 | 0.00% |
| 343 | CONNECTONE BANCORP INC | CNOBP | 1,801 | $29,879 | 0.00% |
| 344 | NATIONAL HEALTHCARE | NHC | 483 | $29,859 | 0.00% |
| 345 | CTO REALTY GROWTH INC | 22948Q101 | 1,703 | $29,189 | 0.00% |
| 346 | STEWART INFORMATION SERVICES C | 860372101 | 707 | $29,086 | 0.00% |
| 347 | A10 NETWORKS INC | ATEN | 1,990 | $29,034 | 0.00% |
| 348 | ARKO CORP | ARKO | 3,642 | $28,954 | 0.00% |
| 349 | THE BANK OF PRINCETON | BPRN | 1,041 | $28,440 | 0.00% |
| 350 | ASTEC INDS INC | 046224101 | 625 | $28,400 | 0.00% |
| 351 | GORMAN RUPP CO | GRC | 985 | $28,398 | 0.00% |
| 352 | EVOLUTION PETROLEUM | 30049A107 | 3,511 | $28,334 | 0.00% |
| 353 | C S G SYSTEMS INTL | 126349109 | 537 | $28,321 | 0.00% |
| 354 | GENERAL ELECTRIC | 369604301 | 256 | $28,135 | 0.00% |
| 355 | FS BANCORP INC | FSBW | 926 | $27,845 | 0.00% |
| 356 | SOUTH PLAINS FINL INC | SPFI | 1,213 | $27,305 | 0.00% |
| 357 | LINDE PLC F | LIN | 70 | $26,676 | 0.00% |
| 358 | HEALTHSTREAM INC | HSTM | 1,048 | $25,739 | 0.00% |
| 359 | RIVERVIEW BANCORP | RVSB | 5,013 | $25,266 | 0.00% |
| 360 | HOOKER FURNISHINGS CORP | HOFT | 1,346 | $25,116 | 0.00% |
| 361 | SHENANDOAH TELECOMMUNICATIONS | SHEN | 1,281 | $24,890 | 0.00% |
| 362 | RILEY EXPLORATION PERMIAN INC | REPX | 689 | $24,611 | 0.00% |
| 363 | OP BANCORP | OPBK | 2,873 | $24,219 | 0.00% |
| 364 | DIAMONDBACK ENERGY INC | FANG | 183 | $23,998 | 0.00% |
| 365 | VANGUARD MID-CAP ETF | 922908629 | 107 | $23,603 | 0.00% |
| 366 | FAT BRANDS INC | FATPQ | 3,379 | $23,248 | 0.00% |
| 367 | CASS INFORMATION SYS | CASS | 594 | $23,035 | 0.00% |
| 368 | SINCLAIR BROADCAST GROUP | SBGI | 1,661 | $22,955 | 0.00% |
| 369 | NOVO-NORDISK A S ADR | NONOF | 141 | $22,818 | 0.00% |
| 370 | MAGIC SFTWR ENTERPRS F | RMTHF | 1,709 | $22,730 | 0.00% |
| 371 | ROLLINS INC | ROL | 525 | $22,507 | 0.00% |
| 372 | TJX COMPANIES INC | 872540109 | 258 | $21,876 | 0.00% |
| 373 | MEDIFAST INC | MED | 234 | $21,565 | 0.00% |
| 374 | SOUTHERN MISS BANCO | SOMN | 513 | $19,725 | 0.00% |
| 375 | ALTRIA GROUP INC | MO | 413 | $18,709 | 0.00% |
| 376 | EMBECTA CORP | EMBC | 865 | $18,684 | 0.00% |
| 377 | WEC ENERGY GROUP | WEC | 204 | $18,001 | 0.00% |
| 378 | WINMARK CORP | WINA | 54 | $17,953 | 0.00% |
| 379 | HINGHAM INSTN SVGS | 433323102 | 84 | $17,907 | 0.00% |
| 380 | RBB BANCORP | RBB | 1,487 | $17,755 | 0.00% |
| 381 | SNAP-ON INC | SNA | 56 | $16,139 | 0.00% |
| 382 | TRACTOR SUPPLY COMPANY | TSCO | 70 | $15,477 | 0.00% |
| 383 | COTERRA ENERGY | CTRA | 555 | $14,041 | 0.00% |
| 384 | DR HORTON INC | 23331A109 | 111 | $13,508 | 0.00% |
| 385 | CHUBB LTD | CB | 64 | $12,324 | 0.00% |
| 386 | STEPAN CO | SCL | 120 | $11,467 | 0.00% |
| 387 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 45 | $10,242 | 0.00% |
| 388 | ELANCO ANIMAL HEALTH INC | ELAN | 983 | $9,889 | 0.00% |
| 389 | AT&T | T-PC | 552 | $8,804 | 0.00% |
| 390 | BADGER METER INC | BMI | 57 | $8,411 | 0.00% |
| 391 | PROCTER & GAMBLE | 742718109 | 50 | $7,587 | 0.00% |
| 392 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 76 | $7,241 | 0.00% |
| 393 | BENTLEY SYSTEMS INCORPORATED | BSY | 130 | $7,050 | 0.00% |
| 394 | ISHARES TRUST REG SHS S&P MIDC | 464287507 | 26 | $6,729 | 0.00% |
| 395 | WR BERKLEY CORP | WRB-PH | 110 | $6,537 | 0.00% |
| 396 | VANGUARD S&P 500 ETF | 922908363 | 15 | $6,109 | 0.00% |
| 397 | ISHARES MSCI EAFE SMALL CAP IN | 464288273 | 100 | $5,898 | 0.00% |
| 398 | THE COOPER COMPANIES INC | 216648402 | 15 | $5,751 | 0.00% |
| 399 | EXPONENT INC | EXPO | 57 | $5,319 | 0.00% |
| 400 | AMDOCS LTD | DOX | 52 | $5,140 | 0.00% |
| 401 | RAYMOND JAMES FINANCIAL INC | 754730109 | 49 | $5,085 | 0.00% |
| 402 | ANSYS INC | 03662Q105 | 15 | $4,954 | 0.00% |
| 403 | OPEN TEXT CORP | OTEX | 119 | $4,944 | 0.00% |
| 404 | TERADYNE INC | TER | 43 | $4,787 | 0.00% |
| 405 | EQUIFAX INC | EFX | 20 | $4,706 | 0.00% |
| 406 | SHIN-ETSU CHEM-UNSPON ADR | 824551105 | 285 | $4,701 | 0.00% |
| 407 | EXPEDITORS INTL WASH INC | 302130109 | 38 | $4,603 | 0.00% |
| 408 | RESMED INC | RSMDF | 21 | $4,588 | 0.00% |
| 409 | RYDER SYSTEMS INC | R | 54 | $4,579 | 0.00% |
| 410 | LPL FINANCIAL INC | 50212V100 | 21 | $4,566 | 0.00% |
| 411 | COTERRA ENERGY | CTRA | 179 | $4,529 | 0.00% |
| 412 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 54 | $4,486 | 0.00% |
| 413 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 15 | $4,437 | 0.00% |
| 414 | UBS GROUP AG | UBS | 214 | $4,338 | 0.00% |
| 415 | LVMH MOET HENNESSY-UNSP ADR | 502441306 | 23 | $4,331 | 0.00% |
| 416 | SNAP-ON INC | SNA | 15 | $4,323 | 0.00% |
| 417 | TORO CO | TORO | 42 | $4,269 | 0.00% |
| 418 | LENNOX INTL INC | 526107107 | 13 | $4,239 | 0.00% |
| 419 | CHARLES RIV LABORATORIES INT | 159864107 | 20 | $4,205 | 0.00% |
| 420 | WATSCO INC | WSO-B | 11 | $4,196 | 0.00% |
| 421 | DISCOVER FINANCIAL SERVICES | 254709108 | 35 | $4,090 | 0.00% |
| 422 | CANADIAN NATURAL RESOURCES | 136385101 | 72 | $4,051 | 0.00% |
| 423 | DOLBY LABORATORIES | DLB | 48 | $4,017 | 0.00% |
| 424 | SITEONE LANDSCAPE SUPPLY, INC | SITE | 23 | $3,849 | 0.00% |
| 425 | MCKESSON CORP | MCK | 9 | $3,846 | 0.00% |
| 426 | COGNIZANT TECH SOLUTIONS-A | CTSH | 58 | $3,786 | 0.00% |
| 427 | HERSHEY CO/THE | HSY | 15 | $3,745 | 0.00% |
| 428 | WASTE MANAGEMENT INC | 94106L109 | 21 | $3,642 | 0.00% |
| 429 | EXPONENT INC | EXPO | 39 | $3,639 | 0.00% |
| 430 | BEST BUY CO INC | BBY | 44 | $3,606 | 0.00% |
| 431 | ALLEGION PLC | ALLE | 30 | $3,601 | 0.00% |
| 432 | TEXAS INSTRUMENTS | 882508104 | 20 | $3,600 | 0.00% |
| 433 | IBERDROLA SA-SPONSORED ADR | 450737101 | 65 | $3,390 | 0.00% |
| 434 | SERVICE CORP INTL | 817565104 | 52 | $3,359 | 0.00% |
| 435 | ASPEN TECHNOLOGY INC COM | 045327103 | 20 | $3,352 | 0.00% |
| 436 | SONY GROUP CORP | SNEJF | 37 | $3,331 | 0.00% |
| 437 | TELEDYNE TECHNOLOGIES INC | TDY | 8 | $3,289 | 0.00% |
| 438 | NESTLE | 641069406 | 27 | $3,247 | 0.00% |
| 439 | PAYCHEX INC | PAYX | 29 | $3,244 | 0.00% |
| 440 | KROGER CO | KR | 69 | $3,243 | 0.00% |
| 441 | THOR INDUSTRIES INC | 885160101 | 31 | $3,208 | 0.00% |
| 442 | RENTOKIL INITIAL PLC - SP ADR | RKLIF | 82 | $3,199 | 0.00% |
| 443 | TORONTO DOMINION BANK F | TORO | 51 | $3,163 | 0.00% |
| 444 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $3,130 | 0.00% |
| 445 | DIAGEO PLC ADR | DGEAF | 18 | $3,123 | 0.00% |
| 446 | SAIA INC | SAIA | 9 | $3,082 | 0.00% |
| 447 | MURATA MANUFACTURING CO LTD UN | 626425102 | 216 | $3,077 | 0.00% |
| 448 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 33 | $3,051 | 0.00% |
| 449 | WILLIAMS SONOMA | WSM | 24 | $3,003 | 0.00% |
| 450 | COMCAST CORP | CCZ | 72 | $2,992 | 0.00% |
| 451 | HP INC | HPQ | 97 | $2,979 | 0.00% |
| 452 | FIDELITY NATIONAL INFORMATION | 31620M106 | 54 | $2,954 | 0.00% |
| 453 | CHOICE HOTELS INTERNATIONAL IN | 169905106 | 25 | $2,938 | 0.00% |
| 454 | ASTRAZENECA PLC ADR F SPONSORE | AZN | 41 | $2,934 | 0.00% |
| 455 | THALES SA - UNSPON ADR | 883219206 | 97 | $2,904 | 0.00% |
| 456 | RECRUIT HOLDINGS CO LTD - ADR | 75629J101 | 448 | $2,829 | 0.00% |
| 457 | BRENNTAG SE-UNSP ADR | 107180101 | 178 | $2,773 | 0.00% |
| 458 | DBS GROUP HOLDINGS - SPON ADR | 23304Y100 | 29 | $2,701 | 0.00% |
| 459 | NIDEC CORPORATION-SPON ADR | NODK | 196 | $2,660 | 0.00% |
| 460 | DNB ASA-SPONSOR ADR | 23341C103 | 140 | $2,623 | 0.00% |
| 461 | CRODA INTERNATIONAL PLC ADR | 227047305 | 73 | $2,611 | 0.00% |
| 462 | UNILEVER PLC | UNLYF | 50 | $2,606 | 0.00% |
| 463 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 68 | $2,598 | 0.00% |
| 464 | GOLDMAN SACHS GROUP INC | GSCE | 8 | $2,580 | 0.00% |
| 465 | SCOTTS MIRACLE-GRO COMPANY CL | SMG | 41 | $2,570 | 0.00% |
| 466 | SVENSKA HANDELSB-A-UNSP ADR | 86959C103 | 596 | $2,492 | 0.00% |
| 467 | FORTIS INC | FTRSF | 57 | $2,456 | 0.00% |
| 468 | NITORI HLDGS CO LTD-UNSPON ADR | 65479L108 | 219 | $2,440 | 0.00% |
| 469 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38 | $2,430 | 0.00% |
| 470 | FAIR ISAAC CORPORATION | FICO | 3 | $2,428 | 0.00% |
| 471 | MTU AERO ENGINES | 62473G102 | 18 | $2,331 | 0.00% |
| 472 | SKYWORKS SOLUTIONS INC | SWKS | 21 | $2,324 | 0.00% |
| 473 | WOLTERS KLUWER NV-SPONS ADR | 977874205 | 18 | $2,284 | 0.00% |
| 474 | LONZA GROUP AG - UNSPONS ADR | 54338V101 | 38 | $2,266 | 0.00% |
| 475 | TERNA SPA-UNSPONSORED ADR | 88088L103 | 86 | $2,197 | 0.00% |
| 476 | ASML HOLDINGS NV-NY REG SHS | ASMLF | 3 | $2,174 | 0.00% |
| 477 | MERCK KGAA SPONSORED ADR | MRK | 65 | $2,149 | 0.00% |
| 478 | ASSA ABLOY AB - UNSP ADR | 045387107 | 174 | $2,086 | 0.00% |
| 479 | TRUIST FINANCIAL CORP | 89832Q109 | 68 | $2,064 | 0.00% |
| 480 | SIKA AG-BR-ADR | 82674R103 | 72 | $2,058 | 0.00% |
| 481 | TELEPERFORMANCE UNSPONSORD ADR | 87946F100 | 23 | $1,925 | 0.00% |
| 482 | BAE SYSTEMS PLC-SPON ADR | BAESF | 40 | $1,886 | 0.00% |
| 483 | VIATRIS INC | VTRS | 185 | $1,846 | 0.00% |
| 484 | ANZ GROUP HOLDINGS LTD-ADR | 03736N104 | 108 | $1,705 | 0.00% |
| 485 | WARNER BROS DISCOVERY INC | WBD | 133 | $1,668 | 0.00% |
| 486 | SHIMANO INC - UNSPON ADR | 82455C101 | 99 | $1,641 | 0.00% |
| 487 | ADVANCE AUTO PARTS INC | AAP | 18 | $1,283 | 0.00% |
| 488 | LCI INDUSTRIES | 50189K103 | 10 | $1,264 | 0.00% |
| 489 | ALGONQUIN POWER & UTILITIES | 015857105 | 47 | $388 | 0.00% |
| 490 | AARON'S CO INC/THE | 00258W108 | 5 | $71 | 0.00% |