13F COMBINATION REPORT
Copeland Capital Management, LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001580642-23-005646
Total Value
$4.65B
Positions
468
Other Managers
2
Confidential Omitted
No
Holdings (468)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP | ENSG | 892,959 | $83.0M | 1.78% |
| 2 | CASEY'S GENERAL STORES INC | 147528103 | 289,493 | $78.6M | 1.69% |
| 3 | NORTHERN OIL AND GAS INC | NOG | 1,889,148 | $76.0M | 1.63% |
| 4 | UNIVERSAL DISPLAY | OLED | 482,185 | $75.7M | 1.63% |
| 5 | CHORD ENERGY CORP | CHRD | 464,156 | $75.2M | 1.62% |
| 6 | HAMILTON LANE | HLNE | 831,686 | $75.2M | 1.62% |
| 7 | ENCOMPASS HEALTH | EHC | 1,087,801 | $73.1M | 1.57% |
| 8 | INTER PARFUMS INC | INTR | 542,812 | $72.9M | 1.57% |
| 9 | CIVITAS RESOURCES INC | 17888H103 | 894,720 | $72.4M | 1.56% |
| 10 | WINGSTOP INC | WING | 390,020 | $70.1M | 1.51% |
| 11 | STANDEX INTL CORP | 854231107 | 469,346 | $68.4M | 1.47% |
| 12 | KINSALE CAPITAL GROUP INC | 49714P108 | 164,660 | $68.2M | 1.47% |
| 13 | BWX TECHNOLOGIES | BWXT | 868,253 | $65.1M | 1.40% |
| 14 | U.S. PHYSICAL THERAPY INC | USPH | 658,183 | $60.4M | 1.30% |
| 15 | TETRA TECH INC | TTEK | 396,690 | $60.3M | 1.30% |
| 16 | INSPERITY INC | NSP | 615,485 | $60.1M | 1.29% |
| 17 | BANK OZK | OZKAP | 1,572,603 | $58.3M | 1.25% |
| 18 | AIR LEASE CORP | AIIR | 1,464,782 | $57.7M | 1.24% |
| 19 | NEXSTAR MEDIA GROUP INC | NXST | 400,944 | $57.5M | 1.24% |
| 20 | HOME BANCSHARES INC | HOMB | 2,724,549 | $57.1M | 1.23% |
| 21 | CHEMED CORP | CHE | 109,754 | $57.0M | 1.23% |
| 22 | BRUNSWICK CORP | BC-PC | 716,128 | $56.6M | 1.22% |
| 23 | LEMAITRE VASCULAR INC | LMAT | 1,030,849 | $56.2M | 1.21% |
| 24 | PERRIGO COMPANY | PRGO | 1,751,571 | $56.0M | 1.20% |
| 25 | LITTELFUSE INC | LFUS | 219,737 | $54.3M | 1.17% |
| 26 | ALLISON TRANSMISSION HOLDING | ALSN | 912,764 | $53.9M | 1.16% |
| 27 | COHEN & STEERS INC | CNS | 859,668 | $53.9M | 1.16% |
| 28 | POWER INTEGRATIONS INC | POWI | 701,348 | $53.5M | 1.15% |
| 29 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 1,483,322 | $52.4M | 1.13% |
| 30 | STEVANATO GROUP SPA | STVN | 1,760,818 | $52.3M | 1.13% |
| 31 | MATERION CORP | MTRN | 508,400 | $51.8M | 1.11% |
| 32 | COGENT COMMUNICATIONS | CCOI | 815,264 | $50.5M | 1.09% |
| 33 | EXP WORLD HOLDING | EXPI | 3,083,974 | $50.1M | 1.08% |
| 34 | KULICKE & SOFFA INDUSTRIES | 501242101 | 997,920 | $48.5M | 1.04% |
| 35 | LANDSTAR SYSTEM INC | LSTR | 274,148 | $48.5M | 1.04% |
| 36 | TRAVEL & LEISURE CO | 894164102 | 1,300,100 | $47.8M | 1.03% |
| 37 | ELEMENT SOLUTIONS INC | ESI | 2,404,366 | $47.1M | 1.01% |
| 38 | TERRENO REALTY CORP | 88146M101 | 827,292 | $47.0M | 1.01% |
| 39 | ABM INDUSTRIES INC | 000957100 | 1,154,952 | $46.2M | 0.99% |
| 40 | UFP PACKAGING | UFPI | 450,404 | $46.1M | 0.99% |
| 41 | CHESAPEAKE UTILITIES CORP | 165303108 | 457,829 | $44.8M | 0.96% |
| 42 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 288,399 | $44.5M | 0.96% |
| 43 | QUAKER CHEMICAL CORPORATION | 747316107 | 276,385 | $44.2M | 0.95% |
| 44 | CABLE ONE INC | CABO | 70,531 | $43.4M | 0.93% |
| 45 | VALMONT INDUSTRIES | 920253101 | 179,341 | $43.1M | 0.93% |
| 46 | UNIFIRST CORP/MA | UNF | 249,736 | $40.7M | 0.88% |
| 47 | NEXPOINT RESIDENTIAL | NXRT | 1,196,923 | $38.5M | 0.83% |
| 48 | UTZ BRANDS INC | UTZ | 2,752,865 | $37.0M | 0.79% |
| 49 | CRA INTERNATIONAL INC | 12618T105 | 366,492 | $36.9M | 0.79% |
| 50 | SHOE CARNIVAL INC | SCVL | 1,494,501 | $35.9M | 0.77% |
| 51 | KENNEDY - WILSON HOLDINGS INC. | KW | 2,383,422 | $35.1M | 0.76% |
| 52 | LAKELAND FINANCIAL CORP | 511656100 | 736,585 | $35.0M | 0.75% |
| 53 | UMH PROPERTIES | 903002103 | 2,415,205 | $33.9M | 0.73% |
| 54 | CABOT CORP | CBT | 476,833 | $33.0M | 0.71% |
| 55 | SHUTTERSTOCK INC | SSTK | 848,612 | $32.3M | 0.69% |
| 56 | PAPA JOHNS INTERNATIONAL INC | 698813102 | 472,278 | $32.2M | 0.69% |
| 57 | KFORCE INC | KFRC | 532,947 | $31.8M | 0.68% |
| 58 | RELIANCE STEEL & ALUMINUM | RS | 105,883 | $27.8M | 0.60% |
| 59 | TTEC HOLDINGS INC | TTEC | 1,013,802 | $26.6M | 0.57% |
| 60 | STERIS PLC | STE | 119,138 | $26.1M | 0.56% |
| 61 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 125,641 | $22.5M | 0.48% |
| 62 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 203,261 | $22.2M | 0.48% |
| 63 | ARIS WATER SOLUTION INC-A | 04041L106 | 2,129,593 | $21.3M | 0.46% |
| 64 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 48,568 | $21.2M | 0.46% |
| 65 | POOL CORP | POOL | 59,369 | $21.1M | 0.45% |
| 66 | CHURCHILL DOWNS | CHDN | 170,742 | $19.8M | 0.43% |
| 67 | MATADOR RESOURCES CO | MTDR | 331,444 | $19.7M | 0.42% |
| 68 | DOMINO'S PIZZA INC | DPZ | 51,391 | $19.5M | 0.42% |
| 69 | CARLISLE COS INC | 142339100 | 70,493 | $18.3M | 0.39% |
| 70 | GFL ENVIRONMENTAL | GFL | 561,586 | $17.8M | 0.38% |
| 71 | NORDSON CORP COM | NDSN | 79,481 | $17.7M | 0.38% |
| 72 | JACK HENRY & ASSOCIATES INC | 426281101 | 116,355 | $17.6M | 0.38% |
| 73 | TRANSUNION | TRU | 226,655 | $16.3M | 0.35% |
| 74 | MORNINGSTAR INC | MORN | 66,263 | $15.5M | 0.33% |
| 75 | QUEST DIAGNOSTICS | DGX | 126,356 | $15.4M | 0.33% |
| 76 | STERIS PLC | STE | 69,512 | $15.3M | 0.33% |
| 77 | RELIANCE STEEL & ALUMINUM | RS | 54,389 | $14.3M | 0.31% |
| 78 | APPLE INC | AAPL | 82,975 | $14.2M | 0.31% |
| 79 | GLOBE LIFE INC | GL-PD | 129,705 | $14.1M | 0.30% |
| 80 | CUBESMART | CUBE | 363,423 | $13.9M | 0.30% |
| 81 | COGNEX CORP | CGNX | 316,297 | $13.4M | 0.29% |
| 82 | PROSPERITY BANCSHARES INC | PB | 238,967 | $13.0M | 0.28% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 25,176 | $12.7M | 0.27% |
| 84 | MICROSOFT CORP | MSFT | 38,284 | $12.1M | 0.26% |
| 85 | POOL CORP | POOL | 33,377 | $11.9M | 0.26% |
| 86 | BROADCOM INC | AVGO | 14,302 | $11.9M | 0.26% |
| 87 | DICKS SPORTING GOODS INC | 253393102 | 108,682 | $11.8M | 0.25% |
| 88 | VISA INC | V | 49,011 | $11.3M | 0.24% |
| 89 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 24,141 | $10.6M | 0.23% |
| 90 | PIONEER NATURAL RESOURCES CO | 723787107 | 44,691 | $10.3M | 0.22% |
| 91 | WASTE CONNECTIONS INC | WCN | 75,675 | $10.2M | 0.22% |
| 92 | NEXSTAR MEDIA GROUP INC | NXST | 67,487 | $9.7M | 0.21% |
| 93 | SHERWIN-WILLIAMS | SHW | 35,752 | $9.1M | 0.20% |
| 94 | COSTCO WHOLESALE | 22160K105 | 15,791 | $8.9M | 0.19% |
| 95 | APPLE INC | AAPL | 52,074 | $8.9M | 0.19% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 32,625 | $8.9M | 0.19% |
| 97 | INTUIT INC | INTU | 16,536 | $8.4M | 0.18% |
| 98 | CONSTELLATION BRANDS INC-A | STZ | 32,923 | $8.3M | 0.18% |
| 99 | OTIS WORLDWIDE | OTIS | 99,510 | $8.0M | 0.17% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 15,622 | $7.9M | 0.17% |
| 101 | EQUINIX INC | EQIX | 10,726 | $7.8M | 0.17% |
| 102 | BROADCOM INC | AVGO | 9,188 | $7.6M | 0.16% |
| 103 | CDW CORP/DE | CDW | 37,688 | $7.6M | 0.16% |
| 104 | AUTO DATA PROCESSING | ADP | 31,283 | $7.5M | 0.16% |
| 105 | RELIANCE STEEL & ALUMINUM | RS | 28,559 | $7.5M | 0.16% |
| 106 | ZOETIS INC | ZTS | 42,605 | $7.4M | 0.16% |
| 107 | AMERIPRISE FINANCIAL INC | 03076C106 | 22,345 | $7.4M | 0.16% |
| 108 | MORGAN STANLEY | MS-PQ | 88,934 | $7.3M | 0.16% |
| 109 | MSCI INC | MSCI | 14,152 | $7.3M | 0.16% |
| 110 | AIR PRODUCTS & CHEMICALS INC | AIIR | 25,026 | $7.1M | 0.15% |
| 111 | BLACKROCK INC | BLK | 10,875 | $7.0M | 0.15% |
| 112 | ENSIGN GROUP | ENSG | 75,510 | $7.0M | 0.15% |
| 113 | CASEY'S GENERAL STORES INC | 147528103 | 25,778 | $7.0M | 0.15% |
| 114 | HOME DEPOT INC | HD | 22,792 | $6.9M | 0.15% |
| 115 | DANAHER | 235851102 | 27,583 | $6.8M | 0.15% |
| 116 | NORTHERN OIL AND GAS INC | NOG | 169,374 | $6.8M | 0.15% |
| 117 | VISA INC | V | 29,356 | $6.8M | 0.15% |
| 118 | UNION PACIFIC CORP | UNP | 33,071 | $6.7M | 0.14% |
| 119 | NEXTERA ENERGY | NEE-PW | 116,987 | $6.7M | 0.14% |
| 120 | HAMILTON LANE | HLNE | 74,051 | $6.7M | 0.14% |
| 121 | WINGSTOP INC | WING | 36,735 | $6.6M | 0.14% |
| 122 | CHORD ENERGY CORP | CHRD | 40,646 | $6.6M | 0.14% |
| 123 | ENSIGN GROUP | ENSG | 70,881 | $6.6M | 0.14% |
| 124 | STERIS PLC | STE | 29,846 | $6.5M | 0.14% |
| 125 | NORTHERN OIL AND GAS INC | NOG | 162,524 | $6.5M | 0.14% |
| 126 | PIONEER NATURAL RESOURCES CO | 723787107 | 28,321 | $6.5M | 0.14% |
| 127 | CASEY'S GENERAL STORES INC | 147528103 | 23,925 | $6.5M | 0.14% |
| 128 | ENCOMPASS HEALTH | EHC | 96,505 | $6.5M | 0.14% |
| 129 | HAMILTON LANE | HLNE | 71,424 | $6.5M | 0.14% |
| 130 | WINGSTOP INC | WING | 35,418 | $6.4M | 0.14% |
| 131 | UNIVERSAL DISPLAY | OLED | 40,447 | $6.3M | 0.14% |
| 132 | MOTOROLA SOLUTIONS INC | MSI | 23,045 | $6.3M | 0.13% |
| 133 | ENCOMPASS HEALTH | EHC | 93,384 | $6.3M | 0.13% |
| 134 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 34,861 | $6.2M | 0.13% |
| 135 | WASTE CONNECTIONS INC | WCN | 46,407 | $6.2M | 0.13% |
| 136 | CHORD ENERGY CORP | CHRD | 38,236 | $6.2M | 0.13% |
| 137 | MATADOR RESOURCES CO | MTDR | 103,984 | $6.2M | 0.13% |
| 138 | DISCOVER FINANCIAL SERVICES | 254709108 | 71,356 | $6.2M | 0.13% |
| 139 | STANDEX INTL CORP | 854231107 | 42,265 | $6.2M | 0.13% |
| 140 | ENTEGRIS INC | ENTG | 65,173 | $6.1M | 0.13% |
| 141 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 55,436 | $6.1M | 0.13% |
| 142 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 33,744 | $6.0M | 0.13% |
| 143 | CIVITAS RESOURCES INC | 17888H103 | 74,484 | $6.0M | 0.13% |
| 144 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 54,773 | $6.0M | 0.13% |
| 145 | TETRA TECH INC | TTEK | 38,487 | $5.9M | 0.13% |
| 146 | CIVITAS RESOURCES INC | 17888H103 | 72,055 | $5.8M | 0.13% |
| 147 | KINSALE CAPITAL GROUP INC | 49714P108 | 14,013 | $5.8M | 0.12% |
| 148 | UNIVERSAL DISPLAY | OLED | 36,840 | $5.8M | 0.12% |
| 149 | BWX TECHNOLOGIES | BWXT | 76,554 | $5.7M | 0.12% |
| 150 | CHURCHILL DOWNS | CHDN | 49,434 | $5.7M | 0.12% |
| 151 | ACCENTURE PLC | ACN | 18,621 | $5.7M | 0.12% |
| 152 | LEMAITRE VASCULAR INC | LMAT | 104,692 | $5.7M | 0.12% |
| 153 | BRUNSWICK CORP | BC-PC | 72,051 | $5.7M | 0.12% |
| 154 | MICROSOFT CORP | MSFT | 17,993 | $5.7M | 0.12% |
| 155 | MATADOR RESOURCES CO | MTDR | 95,194 | $5.7M | 0.12% |
| 156 | KINSALE CAPITAL GROUP INC | 49714P108 | 13,662 | $5.7M | 0.12% |
| 157 | INTER PARFUMS INC | INTR | 41,918 | $5.6M | 0.12% |
| 158 | GFL ENVIRONMENTAL | GFL | 176,665 | $5.6M | 0.12% |
| 159 | STANDEX INTL CORP | 854231107 | 38,389 | $5.6M | 0.12% |
| 160 | COSTCO WHOLESALE | 22160K105 | 9,888 | $5.6M | 0.12% |
| 161 | BANK OZK | OZKAP | 147,681 | $5.5M | 0.12% |
| 162 | TETRA TECH INC | TTEK | 35,999 | $5.5M | 0.12% |
| 163 | INTUIT INC | INTU | 10,680 | $5.5M | 0.12% |
| 164 | BWX TECHNOLOGIES | BWXT | 72,670 | $5.4M | 0.12% |
| 165 | BRUNSWICK CORP | BC-PC | 68,868 | $5.4M | 0.12% |
| 166 | CHURCHILL DOWNS | CHDN | 46,825 | $5.4M | 0.12% |
| 167 | GFL ENVIRONMENTAL | GFL | 168,593 | $5.4M | 0.12% |
| 168 | DOMINO'S PIZZA INC | DPZ | 14,043 | $5.3M | 0.11% |
| 169 | HOME BANCSHARES INC | HOMB | 252,421 | $5.3M | 0.11% |
| 170 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 12,049 | $5.3M | 0.11% |
| 171 | DOMINO'S PIZZA INC | DPZ | 13,853 | $5.2M | 0.11% |
| 172 | CDW CORP/DE | CDW | 25,944 | $5.2M | 0.11% |
| 173 | KULICKE & SOFFA INDUSTRIES | 501242101 | 107,514 | $5.2M | 0.11% |
| 174 | INTER PARFUMS INC | INTR | 38,813 | $5.2M | 0.11% |
| 175 | LEMAITRE VASCULAR INC | LMAT | 95,700 | $5.2M | 0.11% |
| 176 | CARLISLE COS INC | 142339100 | 20,094 | $5.2M | 0.11% |
| 177 | U.S. PHYSICAL THERAPY INC | USPH | 56,754 | $5.2M | 0.11% |
| 178 | AMERIPRISE FINANCIAL INC | 03076C106 | 15,771 | $5.2M | 0.11% |
| 179 | HOME BANCSHARES INC | HOMB | 247,747 | $5.2M | 0.11% |
| 180 | INSPERITY INC | NSP | 53,101 | $5.2M | 0.11% |
| 181 | CHEMED CORP | CHE | 9,901 | $5.1M | 0.11% |
| 182 | LITTELFUSE INC | LFUS | 20,716 | $5.1M | 0.11% |
| 183 | BANK OZK | OZKAP | 138,184 | $5.1M | 0.11% |
| 184 | U.S. PHYSICAL THERAPY INC | USPH | 55,676 | $5.1M | 0.11% |
| 185 | COHEN & STEERS INC | CNS | 81,453 | $5.1M | 0.11% |
| 186 | DIAMONDBACK ENERGY INC | FANG | 32,923 | $5.1M | 0.11% |
| 187 | POWER INTEGRATIONS INC | POWI | 66,542 | $5.1M | 0.11% |
| 188 | CONSTELLATION BRANDS INC-A | STZ | 20,195 | $5.1M | 0.11% |
| 189 | SHERWIN-WILLIAMS | SHW | 19,873 | $5.1M | 0.11% |
| 190 | INSPERITY INC | NSP | 51,561 | $5.0M | 0.11% |
| 191 | NORDSON CORP COM | NDSN | 22,343 | $5.0M | 0.11% |
| 192 | CARLISLE COS INC | 142339100 | 19,230 | $5.0M | 0.11% |
| 193 | COHEN & STEERS INC | CNS | 78,581 | $4.9M | 0.11% |
| 194 | KULICKE & SOFFA INDUSTRIES | 501242101 | 101,290 | $4.9M | 0.11% |
| 195 | NEXSTAR MEDIA GROUP INC | NXST | 34,208 | $4.9M | 0.11% |
| 196 | COGENT COMMUNICATIONS | CCOI | 78,970 | $4.9M | 0.11% |
| 197 | ZOETIS INC | ZTS | 28,088 | $4.9M | 0.11% |
| 198 | AIR LEASE CORP | AIIR | 123,961 | $4.9M | 0.11% |
| 199 | POWER INTEGRATIONS INC | POWI | 63,949 | $4.9M | 0.10% |
| 200 | NORDSON CORP COM | NDSN | 21,853 | $4.9M | 0.10% |
| 201 | PERRIGO COMPANY | PRGO | 152,281 | $4.9M | 0.10% |
| 202 | MSCI INC | MSCI | 9,435 | $4.8M | 0.10% |
| 203 | OTIS WORLDWIDE | OTIS | 60,178 | $4.8M | 0.10% |
| 204 | JACK HENRY & ASSOCIATES INC | 426281101 | 31,974 | $4.8M | 0.10% |
| 205 | LANDSTAR SYSTEM INC | LSTR | 27,307 | $4.8M | 0.10% |
| 206 | ALLISON TRANSMISSION HOLDING | ALSN | 81,738 | $4.8M | 0.10% |
| 207 | LITTELFUSE INC | LFUS | 19,453 | $4.8M | 0.10% |
| 208 | POOL CORP | POOL | 13,445 | $4.8M | 0.10% |
| 209 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 135,063 | $4.8M | 0.10% |
| 210 | QUEST DIAGNOSTICS | DGX | 39,091 | $4.8M | 0.10% |
| 211 | EQUINIX INC | EQIX | 6,556 | $4.8M | 0.10% |
| 212 | JACK HENRY & ASSOCIATES INC | 426281101 | 31,500 | $4.8M | 0.10% |
| 213 | CHEMED CORP | CHE | 9,158 | $4.8M | 0.10% |
| 214 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 133,563 | $4.7M | 0.10% |
| 215 | PERRIGO COMPANY | PRGO | 147,350 | $4.7M | 0.10% |
| 216 | AIR PRODUCTS & CHEMICALS INC | AIIR | 16,543 | $4.7M | 0.10% |
| 217 | ALLISON TRANSMISSION HOLDING | ALSN | 78,976 | $4.7M | 0.10% |
| 218 | MORNINGSTAR INC | MORN | 19,885 | $4.7M | 0.10% |
| 219 | GLOBE LIFE INC | GL-PD | 42,809 | $4.7M | 0.10% |
| 220 | ACCENTURE PLC | ACN | 15,152 | $4.7M | 0.10% |
| 221 | AIR LEASE CORP | AIIR | 117,836 | $4.6M | 0.10% |
| 222 | LILLY ELI & CO | LLY | 8,640 | $4.6M | 0.10% |
| 223 | ABM INDUSTRIES INC | 000957100 | 115,888 | $4.6M | 0.10% |
| 224 | COGENT COMMUNICATIONS | CCOI | 74,905 | $4.6M | 0.10% |
| 225 | UFP PACKAGING | UFPI | 45,276 | $4.6M | 0.10% |
| 226 | TRAVEL & LEISURE CO | 894164102 | 124,816 | $4.6M | 0.10% |
| 227 | STARBUCKS CORP | SBUX | 50,053 | $4.6M | 0.10% |
| 228 | NIKE INC CLASS B | NKE | 47,672 | $4.6M | 0.10% |
| 229 | HOME DEPOT INC | HD | 15,069 | $4.6M | 0.10% |
| 230 | LANDSTAR SYSTEM INC | LSTR | 25,690 | $4.5M | 0.10% |
| 231 | UFP PACKAGING | UFPI | 44,340 | $4.5M | 0.10% |
| 232 | TRANSUNION | TRU | 63,166 | $4.5M | 0.10% |
| 233 | MORGAN STANLEY | MS-PQ | 55,186 | $4.5M | 0.10% |
| 234 | MORNINGSTAR INC | MORN | 19,230 | $4.5M | 0.10% |
| 235 | EXP WORLD HOLDING | EXPI | 277,013 | $4.5M | 0.10% |
| 236 | TERRENO REALTY CORP | 88146M101 | 78,822 | $4.5M | 0.10% |
| 237 | ABM INDUSTRIES INC | 000957100 | 111,799 | $4.5M | 0.10% |
| 238 | EXP WORLD HOLDING | EXPI | 273,402 | $4.4M | 0.10% |
| 239 | TRANSUNION | TRU | 61,592 | $4.4M | 0.10% |
| 240 | BLACKROCK INC | BLK | 6,792 | $4.4M | 0.09% |
| 241 | VALMONT INDUSTRIES | 920253101 | 18,271 | $4.4M | 0.09% |
| 242 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 63,183 | $4.4M | 0.09% |
| 243 | VALMONT INDUSTRIES | 920253101 | 18,091 | $4.3M | 0.09% |
| 244 | TRAVEL & LEISURE CO | 894164102 | 118,283 | $4.3M | 0.09% |
| 245 | GLOBE LIFE INC | GL-PD | 39,354 | $4.3M | 0.09% |
| 246 | QUEST DIAGNOSTICS | DGX | 35,104 | $4.3M | 0.09% |
| 247 | CABLE ONE INC | CABO | 6,932 | $4.3M | 0.09% |
| 248 | ELEMENT SOLUTIONS INC | ESI | 216,800 | $4.3M | 0.09% |
| 249 | NEXTERA ENERGY | NEE-PW | 73,806 | $4.2M | 0.09% |
| 250 | DISCOVER FINANCIAL SERVICES | 254709108 | 48,299 | $4.2M | 0.09% |
| 251 | TERRENO REALTY CORP | 88146M101 | 73,563 | $4.2M | 0.09% |
| 252 | DANAHER | 235851102 | 16,589 | $4.1M | 0.09% |
| 253 | CUBESMART | CUBE | 106,684 | $4.1M | 0.09% |
| 254 | QUAKER CHEMICAL CORPORATION | 747316107 | 25,407 | $4.1M | 0.09% |
| 255 | QUAKER CHEMICAL CORPORATION | 747316107 | 25,265 | $4.0M | 0.09% |
| 256 | CHESAPEAKE UTILITIES CORP | 165303108 | 41,311 | $4.0M | 0.09% |
| 257 | ELEMENT SOLUTIONS INC | ESI | 204,146 | $4.0M | 0.09% |
| 258 | MONOLITHIC POWER SYS INC | 609839105 | 8,640 | $4.0M | 0.09% |
| 259 | CHESAPEAKE UTILITIES CORP | 165303108 | 40,796 | $4.0M | 0.09% |
| 260 | AUTO DATA PROCESSING | ADP | 16,480 | $4.0M | 0.09% |
| 261 | UNIFIRST CORP/MA | UNF | 24,318 | $4.0M | 0.09% |
| 262 | CABLE ONE INC | CABO | 6,306 | $3.9M | 0.08% |
| 263 | KENNEDY - WILSON HOLDINGS INC. | KW | 262,528 | $3.9M | 0.08% |
| 264 | CUBESMART | CUBE | 101,130 | $3.9M | 0.08% |
| 265 | DIAMONDBACK ENERGY INC | FANG | 24,843 | $3.8M | 0.08% |
| 266 | PROSPERITY BANCSHARES INC | PB | 69,763 | $3.8M | 0.08% |
| 267 | UNIFIRST CORP/MA | UNF | 23,254 | $3.8M | 0.08% |
| 268 | COGNEX CORP | CGNX | 88,898 | $3.8M | 0.08% |
| 269 | COGNEX CORP | CGNX | 87,592 | $3.7M | 0.08% |
| 270 | PROSPERITY BANCSHARES INC | PB | 67,750 | $3.7M | 0.08% |
| 271 | UNION PACIFIC CORP | UNP | 18,035 | $3.7M | 0.08% |
| 272 | KENNEDY - WILSON HOLDINGS INC. | KW | 242,828 | $3.6M | 0.08% |
| 273 | DICKS SPORTING GOODS INC | 253393102 | 31,629 | $3.4M | 0.07% |
| 274 | SHUTTERSTOCK INC | SSTK | 86,532 | $3.3M | 0.07% |
| 275 | STRYKER CORP | SYK | 11,889 | $3.2M | 0.07% |
| 276 | DICKS SPORTING GOODS INC | 253393102 | 29,609 | $3.2M | 0.07% |
| 277 | NEXPOINT RESIDENTIAL | NXRT | 99,054 | $3.2M | 0.07% |
| 278 | STARBUCKS CORP | SBUX | 34,744 | $3.2M | 0.07% |
| 279 | MONOLITHIC POWER SYS INC | 609839105 | 6,646 | $3.1M | 0.07% |
| 280 | SHUTTERSTOCK INC | SSTK | 80,684 | $3.1M | 0.07% |
| 281 | LILLY ELI & CO | LLY | 5,619 | $3.0M | 0.06% |
| 282 | NEXPOINT RESIDENTIAL | NXRT | 93,785 | $3.0M | 0.06% |
| 283 | NIKE INC CLASS B | NKE | 31,420 | $3.0M | 0.06% |
| 284 | TTEC HOLDINGS INC | TTEC | 86,085 | $2.3M | 0.05% |
| 285 | TTEC HOLDINGS INC | TTEC | 81,812 | $2.1M | 0.05% |
| 286 | ENTEGRIS INC | ENTG | 20,171 | $1.9M | 0.04% |
| 287 | ENTEGRIS INC | ENTG | 18,888 | $1.8M | 0.04% |
| 288 | ISHARES TR RUSSELL 2000 INDX | 464287655 | 9,932 | $1.8M | 0.04% |
| 289 | ROSS STORES INC | ROST | 11,963 | $1.4M | 0.03% |
| 290 | WEST PHARMACEUTICAL SERVICES | 955306105 | 3,355 | $1.3M | 0.03% |
| 291 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 19,040 | $1.2M | 0.03% |
| 292 | AMPHENOL CORP CLASS A | 032095101 | 13,386 | $1.1M | 0.02% |
| 293 | VERISK ANALYTICS | VRSK | 4,459 | $1.1M | 0.02% |
| 294 | ALBEMARLE | ALB-PA | 5,814 | $988,539 | 0.02% |
| 295 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 4,876 | $919,175 | 0.02% |
| 296 | ALLSTATE CORP | ALL-PJ | 7,824 | $871,662 | 0.02% |
| 297 | PAYCOM SOFTWARE INC | PAYC | 3,127 | $810,737 | 0.02% |
| 298 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 2,872 | $587,554 | 0.01% |
| 299 | RESMED INC | RSMDF | 3,888 | $574,901 | 0.01% |
| 300 | ALEXANDRIA REAL EST REIT | 015271109 | 4,722 | $472,644 | 0.01% |
| 301 | EXXON MOBIL CORP | XOM | 3,725 | $437,985 | 0.01% |
| 302 | HUMANA INC | HUM | 635 | $308,940 | 0.01% |
| 303 | JOHNSON & JOHNSON | JNJ | 1,955 | $304,491 | 0.01% |
| 304 | CHURCH & DWIGHT | CHD | 3,056 | $280,021 | 0.01% |
| 305 | AMERICAN TOWER | 03027X100 | 1,496 | $246,017 | 0.01% |
| 306 | ABBVIE INC | ABBV | 1,645 | $245,204 | 0.01% |
| 307 | TRACTOR SUPPLY COMPANY | TSCO | 963 | $195,537 | 0.00% |
| 308 | EASTGROUP PROPERTIES INC | 277276101 | 1,173 | $195,340 | 0.00% |
| 309 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 3,586 | $188,408 | 0.00% |
| 310 | PFIZER INC | PFE | 4,983 | $165,286 | 0.00% |
| 311 | MCDONALDS CORP | MCD | 534 | $140,677 | 0.00% |
| 312 | 3M CO | MMM | 1,500 | $140,430 | 0.00% |
| 313 | PPG INDUSTRIES INC | 693506107 | 936 | $121,493 | 0.00% |
| 314 | ABBOTT LABORATORIES | ABLZF | 1,248 | $120,869 | 0.00% |
| 315 | CORTEVA INC | CTVA | 2,294 | $117,361 | 0.00% |
| 316 | AMGEN INC | AMGN | 411 | $110,460 | 0.00% |
| 317 | PEPSICO INC | PEP | 500 | $84,720 | 0.00% |
| 318 | SYNCHRONY FINL | SYF-PB | 2,628 | $80,338 | 0.00% |
| 319 | JPMORGAN CHASE | VYLD | 500 | $72,510 | 0.00% |
| 320 | AMAZON.COM INC | AMZN | 520 | $66,102 | 0.00% |
| 321 | MERCK & CO. INC. | MRK | 600 | $61,770 | 0.00% |
| 322 | VANGUARD MID-CAP ETF | 922908629 | 285 | $59,256 | 0.00% |
| 323 | AMERICAN WATER WORKS CO INC | 030420103 | 450 | $55,723 | 0.00% |
| 324 | ALPHABET INC | GOOG | 420 | $55,377 | 0.00% |
| 325 | HACKETT GROUP INC | HCKT | 1,464 | $34,536 | 0.00% |
| 326 | P10 INC-A | 69376K106 | 2,888 | $33,645 | 0.00% |
| 327 | PARK AEROSPACE CORP | PKE | 2,155 | $33,467 | 0.00% |
| 328 | SANFILIPPO JOHN B | JBSS | 334 | $32,999 | 0.00% |
| 329 | GCM GROSVENOR INC CL A | GCMG | 4,233 | $32,848 | 0.00% |
| 330 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 1,567 | $32,829 | 0.00% |
| 331 | KADANT INC | KAI | 145 | $32,705 | 0.00% |
| 332 | GORMAN RUPP CO | GRC | 993 | $32,670 | 0.00% |
| 333 | SOUTH PLAINS FINL INC | SPFI | 1,223 | $32,336 | 0.00% |
| 334 | CONNECTONE BANCORP INC | CNOBP | 1,811 | $32,290 | 0.00% |
| 335 | TURNING PT BRANDS | 90041L105 | 1,368 | $31,587 | 0.00% |
| 336 | HEALTHSTREAM INC | HSTM | 1,451 | $31,313 | 0.00% |
| 337 | STEWART INFORMATION SERVICES C | 860372101 | 713 | $31,229 | 0.00% |
| 338 | NATIONAL HEALTHCARE | NHC | 487 | $31,158 | 0.00% |
| 339 | THE BANK OF PRINCETON | BPRN | 1,050 | $30,439 | 0.00% |
| 340 | A10 NETWORKS INC | ATEN | 2,006 | $30,150 | 0.00% |
| 341 | MAGIC SFTWR ENTERPRS F | RMTHF | 2,670 | $30,144 | 0.00% |
| 342 | ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | 651 | $29,744 | 0.00% |
| 343 | ASTEC INDS INC | 046224101 | 630 | $29,679 | 0.00% |
| 344 | BLUEGREEN VACATIONS HOLDING | 096308101 | 805 | $29,527 | 0.00% |
| 345 | IRADIMED CORP | IRMD | 665 | $29,506 | 0.00% |
| 346 | WALT DISNEY CO | 254687106 | 360 | $29,178 | 0.00% |
| 347 | IMMERSION CORPORATION | IMMR | 4,398 | $29,071 | 0.00% |
| 348 | UTAH MEDICAL PRODUCT | 917488108 | 338 | $29,068 | 0.00% |
| 349 | RILEY EXPLORATION PERMIAN INC | REPX | 908 | $28,865 | 0.00% |
| 350 | RYERSON HOLDINGS CORP | RYZ | 990 | $28,799 | 0.00% |
| 351 | INFORMATION SVCS GP | 45675Y104 | 6,514 | $28,531 | 0.00% |
| 352 | GLOBAL INDUSTRIAL COMPANY | GIC | 850 | $28,475 | 0.00% |
| 353 | GENERAL ELECTRIC | 369604301 | 256 | $28,315 | 0.00% |
| 354 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 1,268 | $28,213 | 0.00% |
| 355 | CTO REALTY GROWTH INC | 22948Q101 | 1,717 | $27,833 | 0.00% |
| 356 | C S G SYSTEMS INTL | 126349109 | 541 | $27,656 | 0.00% |
| 357 | FS BANCORP INC | FSBW | 933 | $27,523 | 0.00% |
| 358 | BANK7 CORP | BSVN | 1,222 | $27,507 | 0.00% |
| 359 | ATN INTERNATIONAL INC | 00215F107 | 856 | $27,015 | 0.00% |
| 360 | INVESTAR HOLDING CORP | ISTR | 2,529 | $26,782 | 0.00% |
| 361 | SHENANDOAH TELECOMMUNICATIONS | SHEN | 1,292 | $26,628 | 0.00% |
| 362 | DIAMONDBACK ENERGY INC | FANG | 172 | $26,590 | 0.00% |
| 363 | ISHARES TRUST REG SHS S&P MIDC | 464287507 | 106 | $26,444 | 0.00% |
| 364 | HOOKER FURNISHINGS CORP | HOFT | 1,357 | $26,394 | 0.00% |
| 365 | ARKO CORP | ARKO | 3,672 | $26,255 | 0.00% |
| 366 | LINDE PLC F | LIN | 70 | $26,064 | 0.00% |
| 367 | PATRICK INDUSTRIES | 703343103 | 342 | $25,671 | 0.00% |
| 368 | NOVO-NORDISK A S ADR | NONOF | 282 | $25,645 | 0.00% |
| 369 | RCI HOSPITALITY HOLDINGS INC | RICK | 399 | $24,203 | 0.00% |
| 370 | EVOLUTION PETROLEUM | 30049A107 | 3,529 | $24,138 | 0.00% |
| 371 | TJX COMPANIES INC | 872540109 | 258 | $22,931 | 0.00% |
| 372 | ATRION CORP | 049904105 | 55 | $22,724 | 0.00% |
| 373 | FAT BRANDS INC | FATPQ | 3,406 | $22,650 | 0.00% |
| 374 | EMBECTA CORP | EMBC | 1,483 | $22,319 | 0.00% |
| 375 | CASS INFORMATION SYS | CASS | 599 | $22,313 | 0.00% |
| 376 | TOWNSQUARE MEDIA INC - CL A | TSQ | 2,557 | $22,297 | 0.00% |
| 377 | WINMARK CORP | WINA | 55 | $20,522 | 0.00% |
| 378 | RBB BANCORP | RBB | 1,499 | $19,157 | 0.00% |
| 379 | ENTERPRISE PRD PRTNRS LP | 293792107 | 690 | $18,885 | 0.00% |
| 380 | SINCLAIR BROADCAST GROUP | SBGI | 1,675 | $18,793 | 0.00% |
| 381 | CHUBB LTD | CB | 88 | $18,320 | 0.00% |
| 382 | ALTRIA GROUP INC | MO | 413 | $17,367 | 0.00% |
| 383 | ROLLINS INC | ROL | 459 | $17,153 | 0.00% |
| 384 | MONRO INC | MNRO | 585 | $16,245 | 0.00% |
| 385 | HINGHAM INSTN SVGS | 433323102 | 85 | $15,874 | 0.00% |
| 386 | COTERRA ENERGY | CTRA | 500 | $13,525 | 0.00% |
| 387 | ISHARES MSCI EAFE SMALL CAP IN | 464288273 | 235 | $13,270 | 0.00% |
| 388 | TRACTOR SUPPLY COMPANY | TSCO | 60 | $12,183 | 0.00% |
| 389 | SNAP-ON INC | SNA | 44 | $11,223 | 0.00% |
| 390 | ELANCO ANIMAL HEALTH INC | ELAN | 983 | $11,049 | 0.00% |
| 391 | STEPAN CO | SCL | 120 | $8,996 | 0.00% |
| 392 | AT&T | T-PC | 552 | $8,291 | 0.00% |
| 393 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 61 | $5,987 | 0.00% |
| 394 | VANGUARD S&P 500 ETF | 922908363 | 15 | $5,890 | 0.00% |
| 395 | ACTIVISION BLIZZARD INC | 00507V109 | 62 | $5,805 | 0.00% |
| 396 | DR HORTON INC | 23331A109 | 54 | $5,803 | 0.00% |
| 397 | RYDER SYSTEMS INC | R | 54 | $5,775 | 0.00% |
| 398 | RAYMOND JAMES FINANCIAL INC | 754730109 | 49 | $4,921 | 0.00% |
| 399 | MORGAN STANLEY | MS-PQ | 60 | $4,900 | 0.00% |
| 400 | COTERRA ENERGY | CTRA | 179 | $4,842 | 0.00% |
| 401 | CANADIAN NATURAL RESOURCES | 136385101 | 72 | $4,656 | 0.00% |
| 402 | AMDOCS LTD | DOX | 52 | $4,393 | 0.00% |
| 403 | EXPEDITORS INTL WASH INC | 302130109 | 38 | $4,356 | 0.00% |
| 404 | UBS GROUP AG | UBS | 171 | $4,215 | 0.00% |
| 405 | OPEN TEXT CORP | OTEX | 119 | $4,177 | 0.00% |
| 406 | COGNIZANT TECH SOLUTIONS-A | CTSH | 58 | $3,929 | 0.00% |
| 407 | MCKESSON CORP | MCK | 9 | $3,914 | 0.00% |
| 408 | SNAP-ON INC | SNA | 15 | $3,826 | 0.00% |
| 409 | WILLIAMS SONOMA | WSM | 24 | $3,730 | 0.00% |
| 410 | MICROCHIP TECHNOLOGY FORWARD S | MCHPP | 45 | $3,512 | 0.00% |
| 411 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 17 | $3,478 | 0.00% |
| 412 | LVMH MOET HENNESSY-UNSP ADR | 502441306 | 23 | $3,476 | 0.00% |
| 413 | SKYWORKS SOLUTIONS INC | SWKS | 34 | $3,352 | 0.00% |
| 414 | PAYCHEX INC | PAYX | 29 | $3,345 | 0.00% |
| 415 | NASDAQ OMX GROUP INC | NDAQ | 67 | $3,256 | 0.00% |
| 416 | WASTE MANAGEMENT INC | 94106L109 | 21 | $3,201 | 0.00% |
| 417 | COMCAST CORP | CCZ | 72 | $3,192 | 0.00% |
| 418 | WEC ENERGY GROUP | WEC | 39 | $3,141 | 0.00% |
| 419 | KROGER CO | KR | 69 | $3,088 | 0.00% |
| 420 | TORONTO DOMINION BANK F | TORO | 51 | $3,073 | 0.00% |
| 421 | BEST BUY CO INC | BBY | 44 | $3,057 | 0.00% |
| 422 | NESTLE | 641069406 | 27 | $3,056 | 0.00% |
| 423 | SONY GROUP CORP | SNEJF | 37 | $3,049 | 0.00% |
| 424 | RENTOKIL INITIAL PLC - SP ADR | RKLIF | 82 | $3,038 | 0.00% |
| 425 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $3,037 | 0.00% |
| 426 | SHIN-ETSU CHEM-UNSPON ADR | 824551105 | 207 | $3,006 | 0.00% |
| 427 | HERSHEY CO/THE | HSY | 15 | $3,001 | 0.00% |
| 428 | FIDELITY NATIONAL INFORMATION | 31620M106 | 54 | $2,985 | 0.00% |
| 429 | SERVICE CORP INTL | 817565104 | 52 | $2,971 | 0.00% |
| 430 | MID-AMERICA APARTMENT COMM | 59522J103 | 23 | $2,959 | 0.00% |
| 431 | IBERDROLA SA-SPONSORED ADR | 450737101 | 65 | $2,908 | 0.00% |
| 432 | WR BERKLEY CORP | WRB-PH | 46 | $2,905 | 0.00% |
| 433 | DBS GROUP HOLDINGS - SPON ADR | 23304Y100 | 29 | $2,856 | 0.00% |
| 434 | DNB ASA-SPONSOR ADR | 23341C103 | 140 | $2,828 | 0.00% |
| 435 | ASTRAZENECA PLC ADR F SPONSORE | AZN | 41 | $2,777 | 0.00% |
| 436 | BRENNTAG SE-UNSP ADR | 107180101 | 178 | $2,747 | 0.00% |
| 437 | RECRUIT HOLDINGS CO LTD - ADR | 75629J101 | 448 | $2,737 | 0.00% |
| 438 | BADGER METER INC | BMI | 19 | $2,734 | 0.00% |
| 439 | THALES SA - UNSPON ADR | 883219206 | 97 | $2,722 | 0.00% |
| 440 | DIAGEO PLC ADR | DGEAF | 18 | $2,685 | 0.00% |
| 441 | SIRIUS XM HOLDINGS | SIRI | 589 | $2,662 | 0.00% |
| 442 | SVENSKA HANDELSB-A-UNSP ADR | 86959C103 | 596 | $2,622 | 0.00% |
| 443 | MURATA MANUFACTURING CO LTD UN | 626425102 | 191 | $2,619 | 0.00% |
| 444 | HP INC | HPQ | 97 | $2,493 | 0.00% |
| 445 | TORO CO | TORO | 30 | $2,493 | 0.00% |
| 446 | UNILEVER PLC | UNLYF | 50 | $2,470 | 0.00% |
| 447 | TELEPERFORMANCE UNSPONSORD ADR | 87946F100 | 39 | $2,451 | 0.00% |
| 448 | LONZA GROUP AG - UNSPONS ADR | 54338V101 | 53 | $2,448 | 0.00% |
| 449 | NITORI HLDGS CO LTD-UNSPON ADR | 65479L108 | 219 | $2,394 | 0.00% |
| 450 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 68 | $2,307 | 0.00% |
| 451 | NIDEC CORPORATION-SPON ADR | NODK | 196 | $2,262 | 0.00% |
| 452 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38 | $2,206 | 0.00% |
| 453 | CRODA INTERNATIONAL PLC ADR | 227047305 | 73 | $2,197 | 0.00% |
| 454 | WOLTERS KLUWER NV-SPONS ADR | 977874205 | 18 | $2,178 | 0.00% |
| 455 | MERCK KGAA SPONSORED ADR | MRK | 65 | $2,168 | 0.00% |
| 456 | FORTIS INC | FTRSF | 57 | $2,165 | 0.00% |
| 457 | BAE SYSTEMS PLC-SPON ADR | BAESF | 40 | $1,978 | 0.00% |
| 458 | TERNA SPA-UNSPONSORED ADR | 88088L103 | 86 | $1,933 | 0.00% |
| 459 | ASSA ABLOY AB - UNSP ADR | 045387107 | 174 | $1,883 | 0.00% |
| 460 | SIKA AG-BR-ADR | 82674R103 | 72 | $1,825 | 0.00% |
| 461 | VIATRIS INC | VTRS | 185 | $1,824 | 0.00% |
| 462 | ASML HOLDINGS NV-NY REG SHS | ASMLF | 3 | $1,766 | 0.00% |
| 463 | MTU AERO ENGINES | 62473G102 | 18 | $1,633 | 0.00% |
| 464 | WARNER BROS DISCOVERY INC | WBD | 133 | $1,444 | 0.00% |
| 465 | SHIMANO INC - UNSPON ADR | 82455C101 | 99 | $1,326 | 0.00% |
| 466 | EXPONENT INC | EXPO | 6 | $514 | 0.00% |
| 467 | DISCOVER FINANCIAL SERVICES | 254709108 | 5 | $433 | 0.00% |
| 468 | AARON'S CO INC/THE | 00258W108 | 5 | $52 | 0.00% |