13F COMBINATION REPORT
Copeland Capital Management, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001580642-24-002202
Total Value
$5.50B
Positions
448
Other Managers
2
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP | ENSG | 885,103 | $110.1M | 2.00% |
| 2 | KINSALE CAPITAL GROUP INC | 49714P108 | 167,814 | $88.1M | 1.60% |
| 3 | ENCOMPASS HEALTH | EHC | 1,061,447 | $87.7M | 1.59% |
| 4 | STANDEX INTL CORP | 854231107 | 469,978 | $85.6M | 1.56% |
| 5 | HAMILTON LANE | HLNE | 723,809 | $81.6M | 1.48% |
| 6 | WINGSTOP INC | WING | 221,330 | $81.1M | 1.47% |
| 7 | CASEY'S GENERAL STORES INC | 147528103 | 250,138 | $79.7M | 1.45% |
| 8 | AIR LEASE CORP | AIIR | 1,529,376 | $78.7M | 1.43% |
| 9 | INTER PARFUMS INC | INTR | 536,970 | $75.4M | 1.37% |
| 10 | NORTHERN OIL AND GAS INC | NOG | 1,877,298 | $74.5M | 1.35% |
| 11 | U.S. PHYSICAL THERAPY INC | USPH | 654,195 | $73.8M | 1.34% |
| 12 | TETRA TECH INC | TTEK | 392,529 | $72.5M | 1.32% |
| 13 | LEMAITRE VASCULAR INC | LMAT | 1,087,866 | $72.2M | 1.31% |
| 14 | BWX TECHNOLOGIES | BWXT | 698,178 | $71.6M | 1.30% |
| 15 | ALLISON TRANSMISSION HOLDING | ALSN | 864,483 | $70.2M | 1.28% |
| 16 | CHEMED CORP | CHE | 109,029 | $70.0M | 1.27% |
| 17 | STEVANATO GROUP SPA | STVN | 2,161,692 | $69.4M | 1.26% |
| 18 | COHEN & STEERS INC | CNS | 891,041 | $68.5M | 1.25% |
| 19 | BRUNSWICK CORP | BC-PC | 708,259 | $68.4M | 1.24% |
| 20 | CIVITAS RESOURCES INC | 17888H103 | 888,518 | $67.4M | 1.23% |
| 21 | CHORD ENERGY CORP | CHRD | 373,264 | $66.5M | 1.21% |
| 22 | HOME BANCSHARES INC | HOMB | 2,699,491 | $66.3M | 1.21% |
| 23 | UNIVERSAL DISPLAY | OLED | 387,990 | $65.4M | 1.19% |
| 24 | BANK OZK | OZKAP | 1,406,547 | $63.9M | 1.16% |
| 25 | TRAVEL & LEISURE CO | 894164102 | 1,291,566 | $63.2M | 1.15% |
| 26 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 1,749,885 | $63.1M | 1.15% |
| 27 | TERRENO REALTY CORP | 88146M101 | 939,873 | $62.4M | 1.13% |
| 28 | MATERION CORP | MTRN | 456,736 | $60.2M | 1.09% |
| 29 | POWER INTEGRATIONS INC | POWI | 831,213 | $59.5M | 1.08% |
| 30 | NEXSTAR MEDIA GROUP INC | NXST | 343,985 | $59.3M | 1.08% |
| 31 | VALMONT INDUSTRIES | 920253101 | 257,663 | $58.8M | 1.07% |
| 32 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 288,766 | $56.9M | 1.03% |
| 33 | QUAKER CHEMICAL CORPORATION | 747316107 | 274,604 | $56.4M | 1.02% |
| 34 | PERRIGO COMPANY | PRGO | 1,742,296 | $56.1M | 1.02% |
| 35 | UTZ BRANDS INC | UTZ | 3,033,925 | $55.9M | 1.02% |
| 36 | COGNEX CORP | CGNX | 1,318,675 | $55.9M | 1.02% |
| 37 | CRA INTERNATIONAL INC | 12618T105 | 372,247 | $55.7M | 1.01% |
| 38 | SHUTTERSTOCK INC | SSTK | 1,207,686 | $55.3M | 1.01% |
| 39 | UFP PACKAGING | UFPI | 447,069 | $55.0M | 1.00% |
| 40 | SHOE CARNIVAL INC | SCVL | 1,498,141 | $54.9M | 1.00% |
| 41 | LITTELFUSE INC | LFUS | 217,832 | $52.8M | 0.96% |
| 42 | COGENT COMMUNICATIONS | CCOI | 807,407 | $52.7M | 0.96% |
| 43 | LANDSTAR SYSTEM INC | LSTR | 272,281 | $52.5M | 0.95% |
| 44 | HEXCEL CORP | 428291108 | 687,251 | $50.1M | 0.91% |
| 45 | KULICKE & SOFFA INDUSTRIES | 501242101 | 989,961 | $49.8M | 0.91% |
| 46 | CONCENTRIX CORP | CNXC | 747,503 | $49.5M | 0.90% |
| 47 | LAKELAND FINANCIAL CORP | 511656100 | 740,353 | $49.1M | 0.89% |
| 48 | CHESAPEAKE UTILITIES CORP | 165303108 | 455,894 | $48.9M | 0.89% |
| 49 | CABOT CORP | CBT | 477,829 | $44.1M | 0.80% |
| 50 | UNIFIRST CORP/MA | UNF | 247,964 | $43.0M | 0.78% |
| 51 | INSPERITY INC | NSP | 388,209 | $42.6M | 0.77% |
| 52 | UMH PROPERTIES | 903002103 | 2,421,907 | $39.3M | 0.71% |
| 53 | KFORCE INC | KFRC | 534,835 | $37.7M | 0.69% |
| 54 | RELIANCE INC | RS | 105,256 | $35.2M | 0.64% |
| 55 | EXP WORLD HOLDING | EXPI | 3,350,750 | $34.6M | 0.63% |
| 56 | PAPA JOHNS INTERNATIONAL INC | 698813102 | 473,174 | $31.5M | 0.57% |
| 57 | SCHNEIDER NATL INC | SNDR | 1,294,385 | $29.3M | 0.53% |
| 58 | NEXPOINT RESIDENTIAL | NXRT | 896,094 | $28.8M | 0.52% |
| 59 | DICKS SPORTING GOODS INC | 253393102 | 124,197 | $27.9M | 0.51% |
| 60 | CARLISLE COS INC | 142339100 | 68,412 | $26.8M | 0.49% |
| 61 | STERIS PLC | STE | 115,776 | $26.0M | 0.47% |
| 62 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 121,971 | $25.0M | 0.45% |
| 63 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 167,853 | $24.9M | 0.45% |
| 64 | DOMINO'S PIZZA INC | DPZ | 49,889 | $24.8M | 0.45% |
| 65 | POOL CORP | POOL | 59,510 | $24.0M | 0.44% |
| 66 | WESCO INTERNATIONAL INC | 95082P105 | 126,008 | $21.6M | 0.39% |
| 67 | MATADOR RESOURCES CO | MTDR | 323,149 | $21.6M | 0.39% |
| 68 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 47,221 | $21.5M | 0.39% |
| 69 | NORDSON CORP COM | NDSN | 77,272 | $21.2M | 0.39% |
| 70 | BROADCOM INC | AVGO | 15,954 | $21.1M | 0.38% |
| 71 | CHURCHILL DOWNS | CHDN | 166,088 | $20.6M | 0.37% |
| 72 | MORNINGSTAR INC | MORN | 65,243 | $20.1M | 0.37% |
| 73 | JACK HENRY & ASSOCIATES INC | 426281101 | 112,968 | $19.6M | 0.36% |
| 74 | CABLE ONE INC | CABO | 46,294 | $19.6M | 0.36% |
| 75 | KINSALE CAPITAL GROUP INC | 49714P108 | 36,371 | $19.1M | 0.35% |
| 76 | PROSPERITY BANCSHARES INC | PB | 289,369 | $19.0M | 0.35% |
| 77 | GFL ENVIRONMENTAL | GFL | 547,562 | $18.9M | 0.34% |
| 78 | IRADIMED CORP | IRMD | 418,149 | $18.4M | 0.33% |
| 79 | MICROSOFT CORP | MSFT | 42,709 | $18.0M | 0.33% |
| 80 | TRANSUNION | TRU | 211,879 | $16.9M | 0.31% |
| 81 | QUEST DIAGNOSTICS | DGX | 123,743 | $16.5M | 0.30% |
| 82 | PRICESMART INC | PSMT | 192,930 | $16.2M | 0.29% |
| 83 | CASEY'S GENERAL STORES INC | 147528103 | 50,225 | $16.0M | 0.29% |
| 84 | RELIANCE INC | RS | 47,611 | $15.9M | 0.29% |
| 85 | CUBESMART | CUBE | 347,266 | $15.7M | 0.29% |
| 86 | ATLAS ENERGY SOLUTIONS INC | AESI | 682,172 | $15.4M | 0.28% |
| 87 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 52,416 | $15.3M | 0.28% |
| 88 | VISA INC | V | 54,673 | $15.3M | 0.28% |
| 89 | GLOBE LIFE INC | GL-PD | 126,297 | $14.7M | 0.27% |
| 90 | WASTE CONNECTIONS INC | WCN | 84,420 | $14.5M | 0.26% |
| 91 | STERIS PLC | STE | 63,263 | $14.2M | 0.26% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 28,084 | $13.9M | 0.25% |
| 93 | POOL CORP | POOL | 33,751 | $13.6M | 0.25% |
| 94 | NEXSTAR MEDIA GROUP INC | NXST | 77,496 | $13.4M | 0.24% |
| 95 | DIAMONDBACK ENERGY | FANG | 66,971 | $13.3M | 0.24% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 36,393 | $12.9M | 0.23% |
| 97 | RELIANCE INC | RS | 38,514 | $12.9M | 0.23% |
| 98 | ENSIGN GROUP | ENSG | 102,212 | $12.7M | 0.23% |
| 99 | MORGAN STANLEY | MS-PQ | 132,213 | $12.4M | 0.23% |
| 100 | LILLY ELI & CO | LLY | 15,954 | $12.4M | 0.23% |
| 101 | KINSALE CAPITAL GROUP INC | 49714P108 | 23,598 | $12.4M | 0.23% |
| 102 | APPLE INC | AAPL | 71,292 | $12.2M | 0.22% |
| 103 | AMERIPRISE FINANCIAL INC | 03076C106 | 27,773 | $12.2M | 0.22% |
| 104 | WINGSTOP INC | WING | 33,150 | $12.1M | 0.22% |
| 105 | INTUIT INC | INTU | 18,446 | $12.0M | 0.22% |
| 106 | DICKS SPORTING GOODS INC | 253393102 | 51,710 | $11.6M | 0.21% |
| 107 | WINMARK CORP | WINA | 31,626 | $11.4M | 0.21% |
| 108 | ENCOMPASS HEALTH | EHC | 137,892 | $11.4M | 0.21% |
| 109 | MSCI INC | MSCI | 20,115 | $11.3M | 0.20% |
| 110 | SHERWIN-WILLIAMS | SHW | 31,740 | $11.0M | 0.20% |
| 111 | OTIS WORLDWIDE | OTIS | 111,010 | $11.0M | 0.20% |
| 112 | BROADCOM INC | AVGO | 8,259 | $10.9M | 0.20% |
| 113 | CASEY'S GENERAL STORES INC | 147528103 | 33,918 | $10.8M | 0.20% |
| 114 | CDW CORP/DE | CDW | 42,045 | $10.8M | 0.20% |
| 115 | ELEMENT SOLUTIONS INC | ESI | 425,204 | $10.6M | 0.19% |
| 116 | ZOETIS INC | ZTS | 62,635 | $10.6M | 0.19% |
| 117 | CARLISLE COS INC | 142339100 | 26,895 | $10.5M | 0.19% |
| 118 | COSTCO WHOLESALE | 22160K105 | 14,292 | $10.5M | 0.19% |
| 119 | STANDEX INTL CORP | 854231107 | 56,567 | $10.3M | 0.19% |
| 120 | ROSS STORES INC | ROST | 69,796 | $10.2M | 0.19% |
| 121 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 68,887 | $10.2M | 0.19% |
| 122 | AIR LEASE CORP | AIIR | 196,949 | $10.1M | 0.18% |
| 123 | HAMILTON LANE | HLNE | 89,009 | $10.0M | 0.18% |
| 124 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 48,848 | $10.0M | 0.18% |
| 125 | CONSTELLATION BRANDS INC-A | STZ | 36,726 | $10.0M | 0.18% |
| 126 | EQUINIX INC | EQIX | 11,965 | $9.9M | 0.18% |
| 127 | DOMINO'S PIZZA INC | DPZ | 19,704 | $9.8M | 0.18% |
| 128 | COHEN & STEERS INC | CNS | 127,265 | $9.8M | 0.18% |
| 129 | TETRA TECH INC | TTEK | 52,938 | $9.8M | 0.18% |
| 130 | HOME DEPOT INC | HD | 25,426 | $9.8M | 0.18% |
| 131 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 21,172 | $9.6M | 0.17% |
| 132 | LEMAITRE VASCULAR INC | LMAT | 143,657 | $9.5M | 0.17% |
| 133 | MICROSOFT CORP | MSFT | 22,635 | $9.5M | 0.17% |
| 134 | NORTHERN OIL AND GAS INC | NOG | 239,567 | $9.5M | 0.17% |
| 135 | MATADOR RESOURCES CO | MTDR | 142,027 | $9.5M | 0.17% |
| 136 | BRUNSWICK CORP | BC-PC | 98,097 | $9.5M | 0.17% |
| 137 | BANK OZK | OZKAP | 204,482 | $9.3M | 0.17% |
| 138 | STERIS PLC | STE | 41,193 | $9.3M | 0.17% |
| 139 | U.S. PHYSICAL THERAPY INC | USPH | 81,486 | $9.2M | 0.17% |
| 140 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 77,826 | $9.0M | 0.16% |
| 141 | STARBUCKS CORP | SBUX | 96,386 | $8.8M | 0.16% |
| 142 | AUTO DATA PROCESSING | ADP | 34,899 | $8.7M | 0.16% |
| 143 | CHEMED CORP | CHE | 13,389 | $8.6M | 0.16% |
| 144 | NORDSON CORP COM | NDSN | 31,276 | $8.6M | 0.16% |
| 145 | HOME BANCSHARES INC | HOMB | 347,642 | $8.5M | 0.16% |
| 146 | WESCO INTERNATIONAL INC | 95082P105 | 49,840 | $8.5M | 0.16% |
| 147 | OLD DOMINION FREIGHT LINE | ODFL | 38,888 | $8.5M | 0.16% |
| 148 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 101,081 | $8.5M | 0.15% |
| 149 | MORNINGSTAR INC | MORN | 27,521 | $8.5M | 0.15% |
| 150 | GFL ENVIRONMENTAL | GFL | 244,554 | $8.4M | 0.15% |
| 151 | NEXTERA ENERGY | NEE-PW | 130,286 | $8.3M | 0.15% |
| 152 | TRAVEL & LEISURE CO | 894164102 | 169,433 | $8.3M | 0.15% |
| 153 | COGNEX CORP | CGNX | 190,943 | $8.1M | 0.15% |
| 154 | INTER PARFUMS INC | INTR | 57,578 | $8.1M | 0.15% |
| 155 | CHURCHILL DOWNS | CHDN | 64,806 | $8.0M | 0.15% |
| 156 | TERRENO REALTY CORP | 88146M101 | 120,476 | $8.0M | 0.15% |
| 157 | VISA INC | V | 28,381 | $7.9M | 0.14% |
| 158 | CIVITAS RESOURCES INC | 17888H103 | 103,935 | $7.9M | 0.14% |
| 159 | ALLISON TRANSMISSION HOLDING | ALSN | 96,806 | $7.9M | 0.14% |
| 160 | JACK HENRY & ASSOCIATES INC | 426281101 | 45,034 | $7.8M | 0.14% |
| 161 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 216,580 | $7.8M | 0.14% |
| 162 | UFP PACKAGING | UFPI | 63,263 | $7.8M | 0.14% |
| 163 | WASTE CONNECTIONS INC | WCN | 45,047 | $7.7M | 0.14% |
| 164 | POOL CORP | POOL | 19,166 | $7.7M | 0.14% |
| 165 | POWER INTEGRATIONS INC | POWI | 107,886 | $7.7M | 0.14% |
| 166 | SHUTTERSTOCK INC | SSTK | 167,424 | $7.7M | 0.14% |
| 167 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 16,717 | $7.6M | 0.14% |
| 168 | UNIVERSAL DISPLAY | OLED | 44,950 | $7.6M | 0.14% |
| 169 | QUAKER CHEMICAL CORPORATION | 747316107 | 36,634 | $7.5M | 0.14% |
| 170 | CHORD ENERGY CORP | CHRD | 41,590 | $7.4M | 0.13% |
| 171 | LILLY ELI & CO | LLY | 9,523 | $7.4M | 0.13% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 14,925 | $7.4M | 0.13% |
| 173 | PROSPERITY BANCSHARES INC | PB | 112,161 | $7.4M | 0.13% |
| 174 | DIAMONDBACK ENERGY | FANG | 37,152 | $7.4M | 0.13% |
| 175 | APPLE INC | AAPL | 42,819 | $7.3M | 0.13% |
| 176 | KULICKE & SOFFA INDUSTRIES | 501242101 | 144,988 | $7.3M | 0.13% |
| 177 | LANDSTAR SYSTEM INC | LSTR | 37,442 | $7.2M | 0.13% |
| 178 | BWX TECHNOLOGIES | BWXT | 70,289 | $7.2M | 0.13% |
| 179 | ACCENTURE PLC | ACN | 20,773 | $7.2M | 0.13% |
| 180 | MOTOROLA SOLUTIONS INC | MSI | 20,194 | $7.2M | 0.13% |
| 181 | TRANSUNION | TRU | 88,968 | $7.1M | 0.13% |
| 182 | COGENT COMMUNICATIONS | CCOI | 108,434 | $7.1M | 0.13% |
| 183 | HEXCEL CORP | 428291108 | 96,743 | $7.0M | 0.13% |
| 184 | CUBESMART | CUBE | 154,025 | $7.0M | 0.13% |
| 185 | QUEST DIAGNOSTICS | DGX | 51,906 | $6.9M | 0.13% |
| 186 | CHAMPIONX CORP | 15872M104 | 192,118 | $6.9M | 0.13% |
| 187 | VALMONT INDUSTRIES | 920253101 | 30,074 | $6.9M | 0.12% |
| 188 | NEXSTAR MEDIA GROUP INC | NXST | 39,267 | $6.8M | 0.12% |
| 189 | GLOBE LIFE INC | GL-PD | 57,814 | $6.7M | 0.12% |
| 190 | AMERIPRISE FINANCIAL INC | 03076C106 | 15,316 | $6.7M | 0.12% |
| 191 | INTUIT INC | INTU | 10,287 | $6.7M | 0.12% |
| 192 | PERRIGO COMPANY | PRGO | 204,704 | $6.6M | 0.12% |
| 193 | LITTELFUSE INC | LFUS | 27,092 | $6.6M | 0.12% |
| 194 | MONOLITHIC POWER SYS INC | 609839105 | 9,639 | $6.5M | 0.12% |
| 195 | CHENIERE ENERGY | LNG | 40,383 | $6.5M | 0.12% |
| 196 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 161,039 | $6.5M | 0.12% |
| 197 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 21,634 | $6.3M | 0.11% |
| 198 | CDW CORP/DE | CDW | 24,572 | $6.3M | 0.11% |
| 199 | MORGAN STANLEY | MS-PQ | 66,372 | $6.2M | 0.11% |
| 200 | COSTCO WHOLESALE | 22160K105 | 8,449 | $6.2M | 0.11% |
| 201 | MSCI INC | MSCI | 10,845 | $6.1M | 0.11% |
| 202 | INSPERITY INC | NSP | 55,286 | $6.1M | 0.11% |
| 203 | SHERWIN-WILLIAMS | SHW | 17,185 | $6.0M | 0.11% |
| 204 | CHESAPEAKE UTILITIES CORP | 165303108 | 55,577 | $6.0M | 0.11% |
| 205 | ROSS STORES INC | ROST | 40,249 | $5.9M | 0.11% |
| 206 | UNIFIRST CORP/MA | UNF | 33,798 | $5.9M | 0.11% |
| 207 | OTIS WORLDWIDE | OTIS | 57,821 | $5.7M | 0.10% |
| 208 | HOME DEPOT INC | HD | 14,502 | $5.6M | 0.10% |
| 209 | CONSTELLATION BRANDS INC-A | STZ | 20,301 | $5.5M | 0.10% |
| 210 | ENSIGN GROUP | ENSG | 43,973 | $5.5M | 0.10% |
| 211 | ZOETIS INC | ZTS | 32,237 | $5.5M | 0.10% |
| 212 | JPMORGAN CHASE | VYLD | 26,537 | $5.3M | 0.10% |
| 213 | CONCENTRIX CORP | CNXC | 79,889 | $5.3M | 0.10% |
| 214 | STEVANATO GROUP SPA | STVN | 161,902 | $5.2M | 0.09% |
| 215 | DICKS SPORTING GOODS INC | 253393102 | 22,749 | $5.1M | 0.09% |
| 216 | ACCENTURE PLC | ACN | 14,622 | $5.1M | 0.09% |
| 217 | WINGSTOP INC | WING | 13,595 | $5.0M | 0.09% |
| 218 | AUTO DATA PROCESSING | ADP | 19,811 | $4.9M | 0.09% |
| 219 | EQUINIX INC | EQIX | 5,983 | $4.9M | 0.09% |
| 220 | ENCOMPASS HEALTH | EHC | 57,983 | $4.8M | 0.09% |
| 221 | STARBUCKS CORP | SBUX | 51,860 | $4.7M | 0.09% |
| 222 | NEXTERA ENERGY | NEE-PW | 74,083 | $4.7M | 0.09% |
| 223 | CARLISLE COS INC | 142339100 | 11,929 | $4.7M | 0.08% |
| 224 | AIR LEASE CORP | AIIR | 85,171 | $4.4M | 0.08% |
| 225 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 29,408 | $4.4M | 0.08% |
| 226 | STANDEX INTL CORP | 854231107 | 23,859 | $4.3M | 0.08% |
| 227 | HAMILTON LANE | HLNE | 38,424 | $4.3M | 0.08% |
| 228 | COHEN & STEERS INC | CNS | 55,903 | $4.3M | 0.08% |
| 229 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 20,946 | $4.3M | 0.08% |
| 230 | DOMINO'S PIZZA INC | DPZ | 8,600 | $4.3M | 0.08% |
| 231 | MONOLITHIC POWER SYS INC | 609839105 | 6,231 | $4.2M | 0.08% |
| 232 | EXP WORLD HOLDING | EXPI | 400,115 | $4.1M | 0.08% |
| 233 | TETRA TECH INC | TTEK | 22,333 | $4.1M | 0.07% |
| 234 | BRUNSWICK CORP | BC-PC | 42,724 | $4.1M | 0.07% |
| 235 | NORTHERN OIL AND GAS INC | NOG | 101,124 | $4.0M | 0.07% |
| 236 | WESCO INTERNATIONAL INC | 95082P105 | 23,165 | $4.0M | 0.07% |
| 237 | MATADOR RESOURCES CO | MTDR | 59,093 | $3.9M | 0.07% |
| 238 | LEMAITRE VASCULAR INC | LMAT | 59,370 | $3.9M | 0.07% |
| 239 | U.S. PHYSICAL THERAPY INC | USPH | 34,540 | $3.9M | 0.07% |
| 240 | BANK OZK | OZKAP | 85,727 | $3.9M | 0.07% |
| 241 | CHENIERE ENERGY | LNG | 23,618 | $3.8M | 0.07% |
| 242 | HOME BANCSHARES INC | HOMB | 153,697 | $3.8M | 0.07% |
| 243 | NORDSON CORP COM | NDSN | 13,595 | $3.7M | 0.07% |
| 244 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 32,254 | $3.7M | 0.07% |
| 245 | MORNINGSTAR INC | MORN | 11,929 | $3.7M | 0.07% |
| 246 | COGNEX CORP | CGNX | 86,281 | $3.7M | 0.07% |
| 247 | CHEMED CORP | CHE | 5,687 | $3.7M | 0.07% |
| 248 | GFL ENVIRONMENTAL | GFL | 104,592 | $3.6M | 0.07% |
| 249 | CHURCHILL DOWNS | CHDN | 29,131 | $3.6M | 0.07% |
| 250 | TRAVEL & LEISURE CO | 894164102 | 73,381 | $3.6M | 0.07% |
| 251 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 98,766 | $3.6M | 0.06% |
| 252 | TERRENO REALTY CORP | 88146M101 | 53,544 | $3.6M | 0.06% |
| 253 | OLD DOMINION FREIGHT LINE | ODFL | 16,150 | $3.5M | 0.06% |
| 254 | VALMONT INDUSTRIES | 920253101 | 15,398 | $3.5M | 0.06% |
| 255 | PROSPERITY BANCSHARES INC | PB | 52,576 | $3.5M | 0.06% |
| 256 | POWER INTEGRATIONS INC | POWI | 48,273 | $3.5M | 0.06% |
| 257 | SHUTTERSTOCK INC | SSTK | 75,045 | $3.4M | 0.06% |
| 258 | CIVITAS RESOURCES INC | 17888H103 | 44,805 | $3.4M | 0.06% |
| 259 | JACK HENRY & ASSOCIATES INC | 426281101 | 19,559 | $3.4M | 0.06% |
| 260 | UFP PACKAGING | UFPI | 27,605 | $3.4M | 0.06% |
| 261 | INTER PARFUMS INC | INTR | 24,136 | $3.4M | 0.06% |
| 262 | ALLISON TRANSMISSION HOLDING | ALSN | 41,490 | $3.4M | 0.06% |
| 263 | QUAKER CHEMICAL CORPORATION | 747316107 | 15,813 | $3.2M | 0.06% |
| 264 | KULICKE & SOFFA INDUSTRIES | 501242101 | 62,838 | $3.2M | 0.06% |
| 265 | UNIVERSAL DISPLAY | OLED | 18,726 | $3.2M | 0.06% |
| 266 | HEXCEL CORP | 428291108 | 43,280 | $3.2M | 0.06% |
| 267 | CONCENTRIX CORP | CNXC | 47,580 | $3.2M | 0.06% |
| 268 | BWX TECHNOLOGIES | BWXT | 30,101 | $3.1M | 0.06% |
| 269 | LANDSTAR SYSTEM INC | LSTR | 15,952 | $3.1M | 0.06% |
| 270 | TRANSUNION | TRU | 38,285 | $3.1M | 0.06% |
| 271 | PERRIGO COMPANY | PRGO | 94,604 | $3.0M | 0.06% |
| 272 | CHORD ENERGY CORP | CHRD | 17,062 | $3.0M | 0.06% |
| 273 | COGENT COMMUNICATIONS | CCOI | 46,470 | $3.0M | 0.06% |
| 274 | CUBESMART | CUBE | 66,306 | $3.0M | 0.05% |
| 275 | LITTELFUSE INC | LFUS | 12,069 | $2.9M | 0.05% |
| 276 | QUEST DIAGNOSTICS | DGX | 21,778 | $2.9M | 0.05% |
| 277 | GLOBE LIFE INC | GL-PD | 24,414 | $2.8M | 0.05% |
| 278 | CHAMPIONX CORP | 15872M104 | 76,678 | $2.8M | 0.05% |
| 279 | CHESAPEAKE UTILITIES CORP | 165303108 | 25,385 | $2.7M | 0.05% |
| 280 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 9,294 | $2.7M | 0.05% |
| 281 | INSPERITY INC | NSP | 24,275 | $2.7M | 0.05% |
| 282 | STEVANATO GROUP SPA | STVN | 78,521 | $2.5M | 0.05% |
| 283 | UNIFIRST CORP/MA | UNF | 14,426 | $2.5M | 0.05% |
| 284 | JPMORGAN CHASE | VYLD | 11,153 | $2.2M | 0.04% |
| 285 | EXP WORLD HOLDING | EXPI | 191,011 | $2.0M | 0.04% |
| 286 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 15,095 | $1.7M | 0.03% |
| 287 | RESMED INC | RSMDF | 7,262 | $1.4M | 0.03% |
| 288 | AMPHENOL CORP CLASS A | 032095101 | 12,213 | $1.4M | 0.03% |
| 289 | WEST PHARMACEUTICAL SERVICES | 955306105 | 3,499 | $1.4M | 0.03% |
| 290 | ALEXANDRIA REAL EST REIT | 015271109 | 10,569 | $1.4M | 0.02% |
| 291 | TRACTOR SUPPLY COMPANY | TSCO | 4,898 | $1.3M | 0.02% |
| 292 | CHAMPIONX CORP | 15872M104 | 35,613 | $1.3M | 0.02% |
| 293 | ALLSTATE CORP | ALL-PJ | 7,007 | $1.2M | 0.02% |
| 294 | DISCOVER FINANCIAL SERVICES | 254709108 | 9,141 | $1.2M | 0.02% |
| 295 | NASDAQ OMX GROUP | NDAQ | 18,416 | $1.2M | 0.02% |
| 296 | AMERICAN WATER WORKS CO INC | 030420103 | 9,260 | $1.1M | 0.02% |
| 297 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 5,626 | $1.1M | 0.02% |
| 298 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 16,504 | $1.1M | 0.02% |
| 299 | SCHLUMBERGER | SLB | 18,346 | $1.0M | 0.02% |
| 300 | CORTEVA INC | CTVA | 17,290 | $997,114 | 0.02% |
| 301 | EXXON MOBIL CORP | XOM | 3,725 | $432,994 | 0.01% |
| 302 | JOHNSON & JOHNSON | JNJ | 1,828 | $289,171 | 0.01% |
| 303 | AMERICAN TOWER | 03027X100 | 1,438 | $284,134 | 0.01% |
| 304 | CHURCH & DWIGHT | CHD | 2,533 | $264,217 | 0.00% |
| 305 | BLACKROCK INC | BLK | 305 | $254,278 | 0.00% |
| 306 | ALBEMARLE | ALB-PA | 1,849 | $243,587 | 0.00% |
| 307 | ABBVIE INC | ABBV | 1,323 | $240,918 | 0.00% |
| 308 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 3,560 | $229,157 | 0.00% |
| 309 | HUMANA INC | HUM | 635 | $220,167 | 0.00% |
| 310 | EASTGROUP PROPERTIES INC | 277276101 | 1,165 | $209,432 | 0.00% |
| 311 | ELEMENT SOLUTIONS INC | ESI | 6,479 | $161,848 | 0.00% |
| 312 | 3M CO | MMM | 1,500 | $159,105 | 0.00% |
| 313 | ABBOTT LABORATORIES | ABLZF | 1,248 | $141,848 | 0.00% |
| 314 | PFIZER INC | PFE | 4,983 | $138,278 | 0.00% |
| 315 | BROOKFIELD ASSET MANAGEMENT IN | 113004105 | 3,257 | $136,859 | 0.00% |
| 316 | PPG INDUSTRIES INC | 693506107 | 936 | $135,626 | 0.00% |
| 317 | PAYCOM SOFTWARE | PAYC | 652 | $129,755 | 0.00% |
| 318 | MCDONALDS CORP | MCD | 416 | $117,291 | 0.00% |
| 319 | AMGEN INC | AMGN | 411 | $116,856 | 0.00% |
| 320 | SYNCHRONY FINL | SYF-PB | 2,628 | $113,319 | 0.00% |
| 321 | VANGUARD MID-CAP ETF | 922908629 | 438 | $109,364 | 0.00% |
| 322 | PEPSICO INC | PEP | 500 | $87,505 | 0.00% |
| 323 | ISHARES TR RUSSELL 2000 INDX | 464287655 | 391 | $82,227 | 0.00% |
| 324 | MERCK & CO. INC. | MRK | 600 | $79,170 | 0.00% |
| 325 | ABM INDUSTRIES INC | 000957100 | 1,274 | $56,843 | 0.00% |
| 326 | LINDE PLC F | LIN | 97 | $45,039 | 0.00% |
| 327 | GENERAL ELECTRIC | 369604301 | 256 | $44,958 | 0.00% |
| 328 | NOVO-NORDISK A S ADR | NONOF | 343 | $44,041 | 0.00% |
| 329 | PATRICK INDUSTRIES | 703343103 | 346 | $41,337 | 0.00% |
| 330 | STEPAN CO | SCL | 456 | $41,058 | 0.00% |
| 331 | TURNING PT BRANDS | 90041L105 | 1,389 | $40,698 | 0.00% |
| 332 | RILEY EXPLORATION PERMIAN INC | REPX | 1,225 | $40,425 | 0.00% |
| 333 | ATRION CORP | 049904105 | 87 | $40,329 | 0.00% |
| 334 | GORMAN RUPP CO | GRC | 1,008 | $39,866 | 0.00% |
| 335 | HEALTHSTREAM INC | HSTM | 1,470 | $39,190 | 0.00% |
| 336 | GLOBAL INDUSTRIAL COMPANY | GIC | 861 | $38,556 | 0.00% |
| 337 | CHUBB LTD | CB | 143 | $37,056 | 0.00% |
| 338 | PARK AEROSPACE CORP | PKE | 2,222 | $36,952 | 0.00% |
| 339 | KARAT PACKAGING INC | KRT | 1,273 | $36,421 | 0.00% |
| 340 | STEWART INFORMATION SERVICES C | 860372101 | 550 | $35,783 | 0.00% |
| 341 | PREFERRED BANK | 740367404 | 459 | $35,237 | 0.00% |
| 342 | BANK7 CORP | BSVN | 1,237 | $34,883 | 0.00% |
| 343 | RYERSON HOLDINGS CORP | RYZ | 1,003 | $33,600 | 0.00% |
| 344 | TIPTREE INC | TIPT | 1,938 | $33,489 | 0.00% |
| 345 | IMMERSION CORPORATION | IMMR | 4,454 | $33,316 | 0.00% |
| 346 | GCM GROSVENOR INC CL A | GCMG | 3,438 | $33,211 | 0.00% |
| 347 | HOOKER FURNISHINGS CORP | HOFT | 1,378 | $33,086 | 0.00% |
| 348 | FS BANCORP INC | FSBW | 948 | $32,905 | 0.00% |
| 349 | RANGER ENERGY SERVICES INC | 75282U104 | 2,880 | $32,515 | 0.00% |
| 350 | INVESTAR HOLDING CORP | ISTR | 1,987 | $32,507 | 0.00% |
| 351 | ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | 659 | $31,283 | 0.00% |
| 352 | NATIONAL HEALTHCARE | NHC | 331 | $31,283 | 0.00% |
| 353 | MAGIC SFTWR ENTERPRS F | RMTHF | 2,704 | $30,961 | 0.00% |
| 354 | P10 INC-A | 69376K106 | 3,636 | $30,615 | 0.00% |
| 355 | RCI HOSPITALITY HOLDINGS INC | RICK | 513 | $29,754 | 0.00% |
| 356 | HINGHAM INSTN SVGS | 433323102 | 170 | $29,658 | 0.00% |
| 357 | CTO REALTY GROWTH INC | 22948Q101 | 1,743 | $29,544 | 0.00% |
| 358 | SANFILIPPO JOHN B | JBSS | 278 | $29,446 | 0.00% |
| 359 | CASS INFORMATION SYS | CASS | 608 | $29,287 | 0.00% |
| 360 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 1,299 | $29,227 | 0.00% |
| 361 | SANDRIDGE ENERGY INC | SD | 1,981 | $28,863 | 0.00% |
| 362 | TOWNSQUARE MEDIA INC - CL A | TSQ | 2,595 | $28,493 | 0.00% |
| 363 | C S G SYSTEMS INTL | 126349109 | 550 | $28,347 | 0.00% |
| 364 | ASTEC INDS INC | 046224101 | 639 | $27,931 | 0.00% |
| 365 | A10 NETWORKS INC | ATEN | 2,037 | $27,887 | 0.00% |
| 366 | HACKETT GROUP INC | HCKT | 1,144 | $27,799 | 0.00% |
| 367 | CONNECTONE BANCORP INC | CNOBP | 1,419 | $27,670 | 0.00% |
| 368 | EMBECTA CORP | EMBC | 2,070 | $27,469 | 0.00% |
| 369 | ATN INTERNATIONAL INC | 00215F107 | 868 | $27,346 | 0.00% |
| 370 | INFORMATION SVCS GP | 45675Y104 | 6,613 | $26,717 | 0.00% |
| 371 | ADVANSIX INC | ASIX | 920 | $26,312 | 0.00% |
| 372 | THE BANK OF PRINCETON | BPRN | 854 | $26,286 | 0.00% |
| 373 | FAT BRANDS INC | FATPQ | 3,458 | $26,281 | 0.00% |
| 374 | TJX COMPANIES INC | 872540109 | 258 | $26,166 | 0.00% |
| 375 | UTAH MEDICAL PRODUCT | 917488108 | 343 | $24,391 | 0.00% |
| 376 | ROLLINS INC | ROL | 459 | $21,261 | 0.00% |
| 377 | ARKO CORP | ARKO | 3,728 | $21,250 | 0.00% |
| 378 | AARON'S CO INC/THE | 00258W108 | 2,770 | $20,775 | 0.00% |
| 379 | ELANCO ANIMAL HEALTH INC | ELAN | 983 | $16,003 | 0.00% |
| 380 | SPDR S&P 500 ETF TRUST | SPY | 29 | $15,169 | 0.00% |
| 381 | SONY GROUP CORP | SNEJF | 139 | $11,918 | 0.00% |
| 382 | NITORI HLDGS CO LTD-UNSPON ADR | 65479L108 | 764 | $11,575 | 0.00% |
| 383 | TECHTRONIC INDUSTRIES-SP ADR | 87873R101 | 169 | $11,489 | 0.00% |
| 384 | DIAMONDBACK ENERGY | FANG | 53 | $10,503 | 0.00% |
| 385 | SHIMANO INC - UNSPON ADR | 82455C101 | 689 | $10,280 | 0.00% |
| 386 | NIDEC CORPORATION-SPON ADR | NODK | 996 | $10,239 | 0.00% |
| 387 | TRACTOR SUPPLY COMPANY | TSCO | 38 | $9,945 | 0.00% |
| 388 | TDK CORP-SPONSORED ADR | 872351408 | 201 | $9,877 | 0.00% |
| 389 | AT&T | T-PC | 552 | $9,715 | 0.00% |
| 390 | ENTEGRIS INC | ENTG | 59 | $8,306 | 0.00% |
| 391 | WILLIAMS SONOMA | WSM | 24 | $7,621 | 0.00% |
| 392 | ISHARES TRUST REG SHS S&P MIDC | 464287507 | 107 | $6,511 | 0.00% |
| 393 | STRYKER CORP | SYK | 17 | $6,084 | 0.00% |
| 394 | APPLIED MATERIALS INC | 038222105 | 26 | $5,362 | 0.00% |
| 395 | UBS GROUP AG | UBS | 171 | $5,253 | 0.00% |
| 396 | COTERRA ENERGY | CTRA | 179 | $4,991 | 0.00% |
| 397 | MCKESSON CORP | MCK | 9 | $4,832 | 0.00% |
| 398 | CANADIAN NATURAL RESOURCES | 136385101 | 62 | $4,732 | 0.00% |
| 399 | AMDOCS LTD | DOX | 52 | $4,699 | 0.00% |
| 400 | NEXPOINT RESIDENTIAL | NXRT | 144 | $4,646 | 0.00% |
| 401 | OPEN TEXT CORP | OTEX | 119 | $4,621 | 0.00% |
| 402 | COTERRA ENERGY | CTRA | 153 | $4,266 | 0.00% |
| 403 | COGNIZANT TECH SOLUTIONS-A | CTSH | 58 | $4,251 | 0.00% |
| 404 | AGILENT TECHNOLOGIES INC | A | 29 | $4,220 | 0.00% |
| 405 | LVMH MOET HENNESSY-UNSP ADR | 502441306 | 23 | $4,164 | 0.00% |
| 406 | SNAP-ON INC | SNA | 14 | $4,147 | 0.00% |
| 407 | MICROCHIP TECHNOLOGY FORWARD S | MCHPP | 45 | $4,037 | 0.00% |
| 408 | KROGER CO | KR | 69 | $3,942 | 0.00% |
| 409 | RECRUIT HOLDINGS CO LTD - ADR | 75629J101 | 448 | $3,924 | 0.00% |
| 410 | SKYWORKS SOLUTIONS INC | SWKS | 34 | $3,683 | 0.00% |
| 411 | BEST BUY CO INC | BBY | 44 | $3,609 | 0.00% |
| 412 | SHIN-ETSU CHEM-UNSPON ADR | 824551105 | 163 | $3,565 | 0.00% |
| 413 | PAYCHEX INC | PAYX | 29 | $3,561 | 0.00% |
| 414 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $3,487 | 0.00% |
| 415 | THALES SA - UNSPON ADR | 883219206 | 97 | $3,311 | 0.00% |
| 416 | DIAGEO PLC ADR | DGEAF | 22 | $3,272 | 0.00% |
| 417 | IBERDROLA SA-SPONSORED ADR | 450737101 | 65 | $3,240 | 0.00% |
| 418 | RENTOKIL INITIAL PLC - SP ADR | RKLIF | 106 | $3,196 | 0.00% |
| 419 | LONZA GROUP AG - UNSPONS ADR | 54338V101 | 53 | $3,175 | 0.00% |
| 420 | COMCAST CORP | CCZ | 72 | $3,121 | 0.00% |
| 421 | DBS GROUP HOLDINGS - SPON ADR | 23304Y100 | 29 | $3,091 | 0.00% |
| 422 | TORONTO DOMINION BANK F | TORO | 51 | $3,079 | 0.00% |
| 423 | MID-AMERICA APARTMENT COMM | 59522J103 | 23 | $3,026 | 0.00% |
| 424 | BRENNTAG SE-UNSP ADR | 107180101 | 178 | $2,993 | 0.00% |
| 425 | SVENSKA HANDELSB-A-UNSP ADR | 86959C103 | 596 | $2,980 | 0.00% |
| 426 | ASML HOLDINGS NV-NY REG SHS | ASMLF | 3 | $2,911 | 0.00% |
| 427 | NESTLE | 641069406 | 27 | $2,867 | 0.00% |
| 428 | WOLTERS KLUWER NV-SPONS ADR | 977874205 | 18 | $2,825 | 0.00% |
| 429 | DNB ASA-SPONSOR ADR | 23341C103 | 140 | $2,799 | 0.00% |
| 430 | BAE SYSTEMS PLC-SPON ADR | BAESF | 40 | $2,774 | 0.00% |
| 431 | TORO CO | TORO | 30 | $2,749 | 0.00% |
| 432 | MURATA MANUFACTURING CO LTD UN | 626425102 | 286 | $2,668 | 0.00% |
| 433 | UNILEVER PLC | UNLYF | 50 | $2,509 | 0.00% |
| 434 | ASSA ABLOY AB - UNSP ADR | 045387107 | 174 | $2,499 | 0.00% |
| 435 | MTU AERO ENGINES | 62473G102 | 18 | $2,287 | 0.00% |
| 436 | SIRIUS XM HOLDINGS | SIRI | 589 | $2,285 | 0.00% |
| 437 | CRODA INTERNATIONAL PLC ADR | 227047305 | 73 | $2,262 | 0.00% |
| 438 | FORTIS INC | FTRSF | 57 | $2,252 | 0.00% |
| 439 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 68 | $2,171 | 0.00% |
| 440 | SIKA AG-BR-ADR | 82674R103 | 72 | $2,161 | 0.00% |
| 441 | TERNA SPA-UNSPONSORED ADR | 88088L103 | 86 | $2,133 | 0.00% |
| 442 | CRESCENT POINT ENERGY CORP | 22576C101 | 197 | $1,613 | 0.00% |
| 443 | CABLE ONE INC | CABO | 2 | $989 | 0.00% |
| 444 | DISCOVER FINANCIAL SERVICES | 254709108 | 5 | $655 | 0.00% |
| 445 | MORGAN STANLEY | MS-PQ | 6 | $565 | 0.00% |
| 446 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 5 | $485 | 0.00% |
| 447 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1 | $167 | 0.00% |
| 448 | BADGER METER INC | BMI | 1 | $162 | 0.00% |