13F COMBINATION REPORT
Copeland Capital Management, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001580642-24-003876
Total Value
$5.34B
Positions
322
Other Managers
2
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP | ENSG | 884,642 | $109.4M | 2.05% |
| 2 | ENCOMPASS HEALTH | EHC | 1,069,020 | $91.7M | 1.72% |
| 3 | HAMILTON LANE | HLNE | 724,296 | $89.5M | 1.68% |
| 4 | UNIVERSAL DISPLAY | OLED | 388,063 | $81.6M | 1.53% |
| 5 | TETRA TECH INC | TTEK | 391,435 | $80.0M | 1.50% |
| 6 | LEMAITRE VASCULAR INC | LMAT | 972,615 | $80.0M | 1.50% |
| 7 | WINGSTOP INC | WING | 188,071 | $79.5M | 1.49% |
| 8 | STANDEX INTL CORP | 854231107 | 470,194 | $75.8M | 1.42% |
| 9 | CASEY'S GENERAL STORES INC | 147528103 | 197,400 | $75.3M | 1.41% |
| 10 | AIR LEASE CORP | AIIR | 1,527,430 | $72.6M | 1.36% |
| 11 | VALMONT INDUSTRIES | 920253101 | 253,593 | $69.6M | 1.30% |
| 12 | NORTHERN OIL AND GAS INC | NOG | 1,793,882 | $66.7M | 1.25% |
| 13 | KINSALE CAPITAL GROUP INC | 49714P108 | 168,111 | $64.8M | 1.21% |
| 14 | HOME BANCSHARES INC | HOMB | 2,698,042 | $64.6M | 1.21% |
| 15 | COHEN & STEERS INC | CNS | 889,915 | $64.6M | 1.21% |
| 16 | CHORD ENERGY CORP | CHRD | 373,964 | $62.7M | 1.17% |
| 17 | COGNEX CORP | CGNX | 1,317,343 | $61.6M | 1.15% |
| 18 | CIVITAS RESOURCES INC | 17888H103 | 890,216 | $61.4M | 1.15% |
| 19 | INTER PARFUMS INC | INTR | 529,109 | $61.4M | 1.15% |
| 20 | U.S. PHYSICAL THERAPY INC | USPH | 646,516 | $59.8M | 1.12% |
| 21 | LANDSTAR SYSTEM INC | LSTR | 321,193 | $59.3M | 1.11% |
| 22 | CHEMED CORP | CHE | 109,069 | $59.2M | 1.11% |
| 23 | POWER INTEGRATIONS INC | POWI | 833,135 | $58.5M | 1.09% |
| 24 | TRAVEL & LEISURE CO | 894164102 | 1,289,872 | $58.0M | 1.09% |
| 25 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 1,721,521 | $57.9M | 1.08% |
| 26 | BWX TECHNOLOGIES | BWXT | 602,891 | $57.3M | 1.07% |
| 27 | NEXSTAR MEDIA GROUP INC | NXST | 342,726 | $56.9M | 1.06% |
| 28 | LITTELFUSE INC | LFUS | 217,709 | $55.6M | 1.04% |
| 29 | TERRENO REALTY CORP | 88146M101 | 939,042 | $55.6M | 1.04% |
| 30 | QUAKER CHEMICAL CORPORATION | 747316107 | 324,532 | $55.1M | 1.03% |
| 31 | CRA INTERNATIONAL INC | 12618T105 | 316,649 | $54.5M | 1.02% |
| 32 | HEXCEL CORP | 428291108 | 864,876 | $54.0M | 1.01% |
| 33 | SHUTTERSTOCK INC | SSTK | 1,376,015 | $53.3M | 1.00% |
| 34 | CONCENTRIX CORP | CNXC | 835,474 | $52.9M | 0.99% |
| 35 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 290,343 | $52.5M | 0.98% |
| 36 | BRUNSWICK CORP | BC-PC | 707,330 | $51.5M | 0.96% |
| 37 | UTZ BRANDS INC | UTZ | 3,053,204 | $50.8M | 0.95% |
| 38 | UFP PACKAGING | UFPI | 446,951 | $50.1M | 0.94% |
| 39 | SHOE CARNIVAL INC | SCVL | 1,325,575 | $48.9M | 0.92% |
| 40 | KULICKE & SOFFA INDUSTRIES | 501242101 | 987,555 | $48.6M | 0.91% |
| 41 | CHESAPEAKE UTILITIES CORP | 165303108 | 455,912 | $48.4M | 0.91% |
| 42 | LAKELAND FINANCIAL CORP | 511656100 | 744,616 | $45.8M | 0.86% |
| 43 | COGENT COMMUNICATIONS | CCOI | 806,520 | $45.5M | 0.85% |
| 44 | SENSATA TECHNOLOGIES HOLDING | ST | 1,205,752 | $45.1M | 0.84% |
| 45 | PERRIGO COMPANY | PRGO | 1,740,148 | $44.7M | 0.84% |
| 46 | CABOT CORP | CBT | 480,074 | $44.1M | 0.83% |
| 47 | UMH PROPERTIES | 903002103 | 2,752,170 | $44.0M | 0.82% |
| 48 | MATERION CORP | MTRN | 403,199 | $43.6M | 0.82% |
| 49 | UNIFIRST CORP/MA | UNF | 247,515 | $42.5M | 0.79% |
| 50 | ALLISON TRANSMISSION HOLDING | ALSN | 519,669 | $39.4M | 0.74% |
| 51 | SCHNEIDER NATL INC | SNDR | 1,579,720 | $38.2M | 0.71% |
| 52 | EXP WORLD HOLDING | EXPI | 3,306,646 | $37.3M | 0.70% |
| 53 | NEXPOINT RESIDENTIAL | NXRT | 900,674 | $35.6M | 0.67% |
| 54 | INSPERITY INC | NSP | 387,829 | $35.4M | 0.66% |
| 55 | KFORCE INC | KFRC | 538,166 | $33.4M | 0.63% |
| 56 | PRICESMART INC | PSMT | 405,286 | $32.9M | 0.62% |
| 57 | FIRSTSERVICE CORP | FSV | 212,888 | $32.4M | 0.61% |
| 58 | STEVANATO GROUP SPA | STVN | 1,711,467 | $31.4M | 0.59% |
| 59 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,572,804 | $31.3M | 0.59% |
| 60 | RELIANCE INC | RS | 105,013 | $30.0M | 0.56% |
| 61 | CARLISLE COS INC | 142339100 | 66,848 | $27.1M | 0.51% |
| 62 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 497,692 | $25.9M | 0.48% |
| 63 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 165,615 | $25.5M | 0.48% |
| 64 | DOMINO'S PIZZA INC | DPZ | 49,227 | $25.4M | 0.48% |
| 65 | STERIS PLC | STE | 113,999 | $25.0M | 0.47% |
| 66 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 120,420 | $23.7M | 0.44% |
| 67 | CHURCHILL DOWNS | CHDN | 163,892 | $22.9M | 0.43% |
| 68 | BROADCOM INC | AVGO | 14,152 | $22.7M | 0.43% |
| 69 | WINMARK CORP | WINA | 63,468 | $22.4M | 0.42% |
| 70 | DICKS SPORTING GOODS INC | 253393102 | 100,152 | $21.5M | 0.40% |
| 71 | GFL ENVIRONMENTAL | GFL | 539,998 | $21.0M | 0.39% |
| 72 | WESCO INTERNATIONAL INC | 95082P105 | 129,242 | $20.5M | 0.38% |
| 73 | MICROSOFT CORP | MSFT | 45,422 | $20.3M | 0.38% |
| 74 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 47,110 | $19.2M | 0.36% |
| 75 | MORNINGSTAR INC | MORN | 64,451 | $19.1M | 0.36% |
| 76 | MATADOR RESOURCES CO | MTDR | 319,222 | $19.0M | 0.36% |
| 77 | CHAMPIONX CORP | 15872M104 | 560,697 | $18.6M | 0.35% |
| 78 | CASEY'S GENERAL STORES INC | 147528103 | 48,557 | $18.5M | 0.35% |
| 79 | JACK HENRY & ASSOCIATES INC | 426281101 | 111,461 | $18.5M | 0.35% |
| 80 | IRADIMED CORP | IRMD | 420,992 | $18.5M | 0.35% |
| 81 | TRANSUNION | TRU | 243,515 | $18.1M | 0.34% |
| 82 | POOL CORP | POOL | 58,692 | $18.0M | 0.34% |
| 83 | NORDSON CORP COM | NDSN | 76,278 | $17.7M | 0.33% |
| 84 | PROSPERITY BANCSHARES INC | PB | 285,905 | $17.5M | 0.33% |
| 85 | QUEST DIAGNOSTICS | DGX | 122,374 | $16.8M | 0.31% |
| 86 | CABLE ONE INC | CABO | 46,509 | $16.5M | 0.31% |
| 87 | APPLE INC | AAPL | 75,822 | $16.0M | 0.30% |
| 88 | WASTE CONNECTIONS INC | WCN | 89,784 | $15.7M | 0.29% |
| 89 | CUBESMART | CUBE | 342,415 | $15.5M | 0.29% |
| 90 | LILLY ELI & CO | LLY | 16,967 | $15.4M | 0.29% |
| 91 | VISA INC | V | 58,148 | $15.3M | 0.29% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 29,869 | $15.2M | 0.28% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 38,707 | $14.9M | 0.28% |
| 94 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 146,842 | $14.7M | 0.27% |
| 95 | KINSALE CAPITAL GROUP INC | 49714P108 | 37,803 | $14.6M | 0.27% |
| 96 | STERIS PLC | STE | 65,777 | $14.4M | 0.27% |
| 97 | DIAMONDBACK ENERGY | FANG | 71,226 | $14.3M | 0.27% |
| 98 | RELIANCE INC | RS | 49,261 | $14.1M | 0.26% |
| 99 | MORGAN STANLEY COM NEW | MS-PQ | 140,685 | $13.7M | 0.26% |
| 100 | NEXSTAR MEDIA GROUP INC | NXST | 80,962 | $13.4M | 0.25% |
| 101 | BENTLEY SYSTEMS INCORPORATED | BSY | 271,331 | $13.4M | 0.25% |
| 102 | ENSIGN GROUP | ENSG | 107,175 | $13.3M | 0.25% |
| 103 | WYNDHAM HOTELS & RESORTS INC | WH | 175,570 | $13.0M | 0.24% |
| 104 | COSTCO WHOLESALE | 22160K105 | 15,200 | $12.9M | 0.24% |
| 105 | INTUIT INC | INTU | 19,618 | $12.9M | 0.24% |
| 106 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 51,842 | $12.8M | 0.24% |
| 107 | AMERIPRISE FINANCIAL INC | 03076C106 | 29,516 | $12.6M | 0.24% |
| 108 | ENCOMPASS HEALTH | EHC | 146,304 | $12.6M | 0.23% |
| 109 | WINGSTOP INC | WING | 29,051 | $12.3M | 0.23% |
| 110 | HAMILTON LANE | HLNE | 94,360 | $11.7M | 0.22% |
| 111 | ZOETIS INC | ZTS | 66,631 | $11.6M | 0.22% |
| 112 | RELIANCE INC | RS | 40,153 | $11.5M | 0.21% |
| 113 | CARLISLE COS INC | 142339100 | 28,052 | $11.4M | 0.21% |
| 114 | TETRA TECH INC | TTEK | 55,589 | $11.4M | 0.21% |
| 115 | OTIS WORLDWIDE | OTIS | 118,062 | $11.4M | 0.21% |
| 116 | MARRIOTT INTERNATIONAL | 571903202 | 46,482 | $11.2M | 0.21% |
| 117 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 138,235 | $11.2M | 0.21% |
| 118 | BROADCOM INC | AVGO | 6,966 | $11.2M | 0.21% |
| 119 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 72,610 | $11.2M | 0.21% |
| 120 | POOL CORP | POOL | 35,193 | $10.8M | 0.20% |
| 121 | ROSS STORES INC | ROST | 74,231 | $10.8M | 0.20% |
| 122 | DOMINO'S PIZZA INC | DPZ | 20,756 | $10.7M | 0.20% |
| 123 | LEMAITRE VASCULAR INC | LMAT | 129,085 | $10.6M | 0.20% |
| 124 | CASEY'S GENERAL STORES INC | 147528103 | 27,486 | $10.5M | 0.20% |
| 125 | MSCI INC | MSCI | 21,385 | $10.3M | 0.19% |
| 126 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 51,766 | $10.2M | 0.19% |
| 127 | UNIVERSAL DISPLAY | OLED | 48,024 | $10.1M | 0.19% |
| 128 | GFL ENVIRONMENTAL | GFL | 259,259 | $10.1M | 0.19% |
| 129 | SHERWIN-WILLIAMS | SHW | 33,757 | $10.1M | 0.19% |
| 130 | CONSTELLATION BRANDS INC-A | STZ | 39,060 | $10.0M | 0.19% |
| 131 | CDW CORP/DE | CDW | 44,715 | $10.0M | 0.19% |
| 132 | CHURCHILL DOWNS | CHDN | 71,686 | $10.0M | 0.19% |
| 133 | MICROSOFT CORP | MSFT | 22,307 | $10.0M | 0.19% |
| 134 | AIR LEASE CORP | AIIR | 207,700 | $9.9M | 0.18% |
| 135 | COHEN & STEERS INC | CNS | 136,006 | $9.9M | 0.18% |
| 136 | VALMONT INDUSTRIES | 920253101 | 35,794 | $9.8M | 0.18% |
| 137 | NEXTERA ENERGY | NEE-PW | 138,564 | $9.8M | 0.18% |
| 138 | DICKS SPORTING GOODS INC | 253393102 | 45,553 | $9.8M | 0.18% |
| 139 | EQUINIX INC | EQIX | 12,725 | $9.6M | 0.18% |
| 140 | KINSALE CAPITAL GROUP INC | 49714P108 | 24,704 | $9.5M | 0.18% |
| 141 | COGNEX CORP | CGNX | 202,608 | $9.5M | 0.18% |
| 142 | STERIS PLC | STE | 43,022 | $9.4M | 0.18% |
| 143 | STANDEX INTL CORP | 854231107 | 58,399 | $9.4M | 0.18% |
| 144 | HOME DEPOT INC | HD | 27,041 | $9.3M | 0.17% |
| 145 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 21,911 | $8.9M | 0.17% |
| 146 | AUTO DATA PROCESSING | ADP | 37,115 | $8.9M | 0.17% |
| 147 | MATADOR RESOURCES CO | MTDR | 147,947 | $8.8M | 0.17% |
| 148 | APPLE INC | AAPL | 41,522 | $8.7M | 0.16% |
| 149 | HOME BANCSHARES INC | HOMB | 363,455 | $8.7M | 0.16% |
| 150 | WESCO INTERNATIONAL INC | 95082P105 | 53,851 | $8.5M | 0.16% |
| 151 | MORNINGSTAR INC | MORN | 28,833 | $8.5M | 0.16% |
| 152 | LILLY ELI & CO | LLY | 9,396 | $8.5M | 0.16% |
| 153 | MONOLITHIC POWER SYS INC | 609839105 | 10,252 | $8.4M | 0.16% |
| 154 | LANDSTAR SYSTEM INC | LSTR | 44,838 | $8.3M | 0.15% |
| 155 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 239,735 | $8.1M | 0.15% |
| 156 | TRAVEL & LEISURE CO | 894164102 | 177,853 | $8.0M | 0.15% |
| 157 | POWER INTEGRATIONS INC | POWI | 113,312 | $8.0M | 0.15% |
| 158 | U.S. PHYSICAL THERAPY INC | USPH | 85,321 | $7.9M | 0.15% |
| 159 | JACK HENRY & ASSOCIATES INC | 426281101 | 47,191 | $7.8M | 0.15% |
| 160 | TRANSUNION | TRU | 105,439 | $7.8M | 0.15% |
| 161 | WASTE CONNECTIONS INC | WCN | 44,350 | $7.8M | 0.15% |
| 162 | NORTHERN OIL AND GAS INC | NOG | 207,322 | $7.7M | 0.14% |
| 163 | MOTOROLA SOLUTIONS INC | MSI | 19,850 | $7.7M | 0.14% |
| 164 | KULICKE & SOFFA INDUSTRIES | 501242101 | 155,775 | $7.7M | 0.14% |
| 165 | LITTELFUSE INC | LFUS | 29,608 | $7.6M | 0.14% |
| 166 | NORDSON CORP COM | NDSN | 32,552 | $7.6M | 0.14% |
| 167 | QUEST DIAGNOSTICS | DGX | 55,062 | $7.5M | 0.14% |
| 168 | CHEMED CORP | CHE | 13,852 | $7.5M | 0.14% |
| 169 | PROSPERITY BANCSHARES INC | PB | 122,922 | $7.5M | 0.14% |
| 170 | CHENIERE ENERGY | LNG | 42,948 | $7.5M | 0.14% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 14,696 | $7.5M | 0.14% |
| 172 | UFP PACKAGING | UFPI | 66,693 | $7.5M | 0.14% |
| 173 | CIVITAS RESOURCES INC | 17888H103 | 108,028 | $7.5M | 0.14% |
| 174 | VISA INC | V | 27,970 | $7.3M | 0.14% |
| 175 | TERRENO REALTY CORP | 88146M101 | 123,968 | $7.3M | 0.14% |
| 176 | CUBESMART | CUBE | 162,277 | $7.3M | 0.14% |
| 177 | OLD DOMINION FREIGHT LINE | ODFL | 41,357 | $7.3M | 0.14% |
| 178 | CHORD ENERGY CORP | CHRD | 43,453 | $7.3M | 0.14% |
| 179 | QUAKER CHEMICAL CORPORATION | 747316107 | 42,716 | $7.2M | 0.14% |
| 180 | BRUNSWICK CORP | BC-PC | 98,794 | $7.2M | 0.13% |
| 181 | DIAMONDBACK ENERGY | FANG | 35,889 | $7.2M | 0.13% |
| 182 | HEXCEL CORP | 428291108 | 114,877 | $7.2M | 0.13% |
| 183 | CHAMPIONX CORP | 15872M104 | 214,289 | $7.1M | 0.13% |
| 184 | SENSATA TECHNOLOGIES HOLDING | ST | 187,411 | $7.0M | 0.13% |
| 185 | BWX TECHNOLOGIES | BWXT | 73,676 | $7.0M | 0.13% |
| 186 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 16,703 | $6.8M | 0.13% |
| 187 | SALESFORCE.COM | CRM | 26,477 | $6.8M | 0.13% |
| 188 | ACCENTURE PLC | ACN | 22,093 | $6.7M | 0.13% |
| 189 | NEXSTAR MEDIA GROUP INC | NXST | 40,211 | $6.7M | 0.12% |
| 190 | INTUIT INC | INTU | 10,117 | $6.6M | 0.12% |
| 191 | COSTCO WHOLESALE | 22160K105 | 7,776 | $6.6M | 0.12% |
| 192 | INTER PARFUMS INC | INTR | 56,696 | $6.6M | 0.12% |
| 193 | CONCENTRIX CORP | CNXC | 103,645 | $6.6M | 0.12% |
| 194 | AMERIPRISE FINANCIAL INC | 03076C106 | 15,108 | $6.5M | 0.12% |
| 195 | CHESAPEAKE UTILITIES CORP | 165303108 | 60,531 | $6.4M | 0.12% |
| 196 | SHUTTERSTOCK INC | SSTK | 164,964 | $6.4M | 0.12% |
| 197 | MORGAN STANLEY COM NEW | MS-PQ | 65,411 | $6.4M | 0.12% |
| 198 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 61,124 | $6.1M | 0.11% |
| 199 | ALLISON TRANSMISSION HOLDING | ALSN | 79,522 | $6.0M | 0.11% |
| 200 | COGENT COMMUNICATIONS | CCOI | 106,618 | $6.0M | 0.11% |
| 201 | ROSS STORES INC | ROST | 40,710 | $5.9M | 0.11% |
| 202 | POOL CORP | POOL | 19,064 | $5.9M | 0.11% |
| 203 | UNIFIRST CORP/MA | UNF | 33,891 | $5.8M | 0.11% |
| 204 | JPMORGAN CHASE & CO | VYLD | 28,278 | $5.7M | 0.11% |
| 205 | ZOETIS INC | ZTS | 32,955 | $5.7M | 0.11% |
| 206 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 22,675 | $5.6M | 0.10% |
| 207 | OTIS WORLDWIDE | OTIS | 56,883 | $5.5M | 0.10% |
| 208 | CDW CORP/DE | CDW | 24,157 | $5.4M | 0.10% |
| 209 | BENTLEY SYSTEMS INCORPORATED | BSY | 108,288 | $5.3M | 0.10% |
| 210 | ENSIGN GROUP | ENSG | 43,070 | $5.3M | 0.10% |
| 211 | INSPERITY INC | NSP | 57,804 | $5.3M | 0.10% |
| 212 | MSCI INC | MSCI | 10,759 | $5.2M | 0.10% |
| 213 | NEXTERA ENERGY | NEE-PW | 72,550 | $5.1M | 0.10% |
| 214 | MARRIOTT INTERNATIONAL | 571903202 | 20,983 | $5.1M | 0.09% |
| 215 | SHERWIN-WILLIAMS | SHW | 16,907 | $5.0M | 0.09% |
| 216 | MONOLITHIC POWER SYS INC | 609839105 | 6,109 | $5.0M | 0.09% |
| 217 | CONSTELLATION BRANDS INC-A | STZ | 19,490 | $5.0M | 0.09% |
| 218 | HOME DEPOT INC | HD | 14,267 | $4.9M | 0.09% |
| 219 | ENCOMPASS HEALTH | EHC | 56,793 | $4.9M | 0.09% |
| 220 | WINGSTOP INC | WING | 11,409 | $4.8M | 0.09% |
| 221 | EXP WORLD HOLDING | EXPI | 423,148 | $4.8M | 0.09% |
| 222 | PERRIGO COMPANY | PRGO | 184,572 | $4.7M | 0.09% |
| 223 | CARLISLE COS INC | 142339100 | 11,684 | $4.7M | 0.09% |
| 224 | AUTO DATA PROCESSING | ADP | 19,516 | $4.7M | 0.09% |
| 225 | EQUINIX INC | EQIX | 6,152 | $4.7M | 0.09% |
| 226 | HAMILTON LANE | HLNE | 37,635 | $4.7M | 0.09% |
| 227 | TETRA TECH INC | TTEK | 21,875 | $4.5M | 0.08% |
| 228 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 28,804 | $4.4M | 0.08% |
| 229 | DOMINO'S PIZZA INC | DPZ | 8,424 | $4.3M | 0.08% |
| 230 | ACCENTURE PLC | ACN | 14,314 | $4.3M | 0.08% |
| 231 | LEMAITRE VASCULAR INC | LMAT | 50,374 | $4.1M | 0.08% |
| 232 | VALMONT INDUSTRIES | 920253101 | 15,082 | $4.1M | 0.08% |
| 233 | CHENIERE ENERGY | LNG | 23,215 | $4.1M | 0.08% |
| 234 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 20,516 | $4.0M | 0.08% |
| 235 | GFL ENVIRONMENTAL | GFL | 102,445 | $4.0M | 0.07% |
| 236 | CHURCHILL DOWNS | CHDN | 28,533 | $4.0M | 0.07% |
| 237 | COHEN & STEERS INC | CNS | 54,756 | $4.0M | 0.07% |
| 238 | AIR LEASE CORP | AIIR | 83,423 | $4.0M | 0.07% |
| 239 | COGNEX CORP | CGNX | 84,510 | $4.0M | 0.07% |
| 240 | DICKS SPORTING GOODS INC | 253393102 | 17,983 | $3.9M | 0.07% |
| 241 | UNIVERSAL DISPLAY | OLED | 18,342 | $3.9M | 0.07% |
| 242 | STANDEX INTL CORP | 854231107 | 23,370 | $3.8M | 0.07% |
| 243 | HOME BANCSHARES INC | HOMB | 150,543 | $3.6M | 0.07% |
| 244 | WESCO INTERNATIONAL INC | 95082P105 | 22,690 | $3.6M | 0.07% |
| 245 | MORNINGSTAR INC | MORN | 11,684 | $3.5M | 0.06% |
| 246 | MATADOR RESOURCES CO | MTDR | 57,880 | $3.4M | 0.06% |
| 247 | CHAMPIONX CORP | 15872M104 | 103,000 | $3.4M | 0.06% |
| 248 | LANDSTAR SYSTEM INC | LSTR | 18,481 | $3.4M | 0.06% |
| 249 | POWER INTEGRATIONS INC | POWI | 47,282 | $3.3M | 0.06% |
| 250 | TRANSUNION | TRU | 44,162 | $3.3M | 0.06% |
| 251 | HEXCEL CORP | 428291108 | 52,327 | $3.3M | 0.06% |
| 252 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 96,739 | $3.3M | 0.06% |
| 253 | TRAVEL & LEISURE CO | 894164102 | 71,875 | $3.2M | 0.06% |
| 254 | QUAKER CHEMICAL CORPORATION | 747316107 | 18,879 | $3.2M | 0.06% |
| 255 | JPMORGAN CHASE & CO | VYLD | 15,764 | $3.2M | 0.06% |
| 256 | JACK HENRY & ASSOCIATES INC | 426281101 | 19,158 | $3.2M | 0.06% |
| 257 | PROSPERITY BANCSHARES INC | PB | 51,495 | $3.1M | 0.06% |
| 258 | U.S. PHYSICAL THERAPY INC | USPH | 33,831 | $3.1M | 0.06% |
| 259 | TERRENO REALTY CORP | 88146M101 | 52,445 | $3.1M | 0.06% |
| 260 | NORTHERN OIL AND GAS INC | NOG | 83,431 | $3.1M | 0.06% |
| 261 | NORDSON CORP COM | NDSN | 13,316 | $3.1M | 0.06% |
| 262 | BRUNSWICK CORP | BC-PC | 41,847 | $3.0M | 0.06% |
| 263 | UFP PACKAGING | UFPI | 27,038 | $3.0M | 0.06% |
| 264 | CIVITAS RESOURCES INC | 17888H103 | 43,886 | $3.0M | 0.06% |
| 265 | KULICKE & SOFFA INDUSTRIES | 501242101 | 61,548 | $3.0M | 0.06% |
| 266 | CHEMED CORP | CHE | 5,571 | $3.0M | 0.06% |
| 267 | LITTELFUSE INC | LFUS | 11,821 | $3.0M | 0.06% |
| 268 | CONCENTRIX CORP | CNXC | 46,603 | $2.9M | 0.06% |
| 269 | CUBESMART | CUBE | 64,945 | $2.9M | 0.05% |
| 270 | QUEST DIAGNOSTICS | DGX | 21,331 | $2.9M | 0.05% |
| 271 | FIRSTSERVICE CORP | FSV | 18,761 | $2.9M | 0.05% |
| 272 | SHUTTERSTOCK INC | SSTK | 73,505 | $2.8M | 0.05% |
| 273 | SENSATA TECHNOLOGIES HOLDING | ST | 75,733 | $2.8M | 0.05% |
| 274 | OLD DOMINION FREIGHT LINE | ODFL | 15,992 | $2.8M | 0.05% |
| 275 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 28,268 | $2.8M | 0.05% |
| 276 | CHORD ENERGY CORP | CHRD | 16,712 | $2.8M | 0.05% |
| 277 | BWX TECHNOLOGIES | BWXT | 29,483 | $2.8M | 0.05% |
| 278 | INTER PARFUMS INC | INTR | 23,641 | $2.7M | 0.05% |
| 279 | CHESAPEAKE UTILITIES CORP | 165303108 | 24,864 | $2.6M | 0.05% |
| 280 | COGENT COMMUNICATIONS | CCOI | 45,516 | $2.6M | 0.05% |
| 281 | SALESFORCE.COM | CRM | 9,638 | $2.5M | 0.05% |
| 282 | UNIFIRST CORP/MA | UNF | 14,130 | $2.4M | 0.05% |
| 283 | ALLISON TRANSMISSION HOLDING | ALSN | 31,525 | $2.4M | 0.04% |
| 284 | PERRIGO COMPANY | PRGO | 92,663 | $2.4M | 0.04% |
| 285 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 9,104 | $2.2M | 0.04% |
| 286 | BENTLEY SYSTEMS INCORPORATED | BSY | 45,351 | $2.2M | 0.04% |
| 287 | INSPERITY INC | NSP | 23,777 | $2.2M | 0.04% |
| 288 | EXP WORLD HOLDING | EXPI | 187,091 | $2.1M | 0.04% |
| 289 | FIRSTSERVICE CORP | FSV | 10,758 | $1.6M | 0.03% |
| 290 | AMPHENOL CORP CLASS A | 032095101 | 21,998 | $1.5M | 0.03% |
| 291 | RESMED INC | RSMDF | 7,018 | $1.3M | 0.03% |
| 292 | TRACTOR SUPPLY COMPANY | TSCO | 4,736 | $1.3M | 0.02% |
| 293 | AMERICAN WATER WORKS CO INC | 030420103 | 9,340 | $1.2M | 0.02% |
| 294 | ALEXANDRIA REAL EST REIT | 015271109 | 10,223 | $1.2M | 0.02% |
| 295 | NASDAQ OMX GROUP | NDAQ | 18,908 | $1.1M | 0.02% |
| 296 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 6,976 | $1.1M | 0.02% |
| 297 | WEST PHARMACEUTICAL SERVICES | 955306105 | 3,387 | $1.1M | 0.02% |
| 298 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 15,950 | $1.0M | 0.02% |
| 299 | BROOKFIELD ASSET MANAGEMENT IN | 113004105 | 27,122 | $1.0M | 0.02% |
| 300 | SCHLUMBERGER | SLB | 20,305 | $957,990 | 0.02% |
| 301 | CORTEVA INC | CTVA | 16,754 | $903,719 | 0.02% |
| 302 | ALLSTATE CORP | ALL-PJ | 5,596 | $893,498 | 0.02% |
| 303 | ISHARES TR RUSSELL 2000 INDX | 464287655 | 3,136 | $636,263 | 0.01% |
| 304 | VANGUARD MID-CAP ETF | 922908629 | 2,584 | $625,646 | 0.01% |
| 305 | WARPAINT LONDON PLC | 00bymf367 | 63,987 | $497,370 | 0.01% |
| 306 | EXXON MOBIL CORP | XOM | 3,125 | $359,750 | 0.01% |
| 307 | BANK OZK | OZKAP | 8,307 | $340,579 | 0.01% |
| 308 | AMERICAN TOWER | 03027X100 | 1,438 | $279,518 | 0.01% |
| 309 | JOHNSON & JOHNSON | JNJ | 1,828 | $267,180 | 0.01% |
| 310 | CHURCH & DWIGHT | CHD | 2,533 | $262,621 | 0.00% |
| 311 | BLACKROCK INC | BLK | 305 | $240,133 | 0.00% |
| 312 | HUMANA INC | HUM | 635 | $237,268 | 0.00% |
| 313 | ABBVIE INC | ABBV | 1,323 | $226,921 | 0.00% |
| 314 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 3,560 | $223,105 | 0.00% |
| 315 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,572 | $205,633 | 0.00% |
| 316 | BANK OZK | OZKAP | 359 | $14,724 | 0.00% |
| 317 | DIAMONDBACK ENERGY | FANG | 53 | $10,610 | 0.00% |
| 318 | TRACTOR SUPPLY COMPANY | TSCO | 38 | $10,260 | 0.00% |
| 319 | STEVANATO GROUP SPA | STVN | 201 | $3,693 | 0.00% |
| 320 | NEXPOINT RESIDENTIAL | NXRT | 49 | $1,949 | 0.00% |
| 321 | DISCOVER FINANCIAL SERVICES | 254709108 | 5 | $654 | 0.00% |
| 322 | MORGAN STANLEY COM NEW | MS-PQ | 6 | $583 | 0.00% |