13F COMBINATION REPORT
Copeland Capital Management, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001580642-24-006240
Total Value
$5.75B
Positions
456
Other Managers
2
Confidential Omitted
No
Holdings (456)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAMILTON LANE INC CL A | HLNE | 722,743 | $121.7M | 2.12% |
| 2 | ENSIGN GROUP INC | ENSG | 792,420 | $114.0M | 1.98% |
| 3 | ENCOMPASS HEALTH CORP | EHC | 1,066,683 | $103.1M | 1.79% |
| 4 | LEMAITRE VASCULAR INC | LMAT | 970,929 | $90.2M | 1.57% |
| 5 | STANDEX INTL CORP | 854231107 | 469,346 | $85.8M | 1.49% |
| 6 | COHEN & STEERS INC | CNS | 887,694 | $85.2M | 1.48% |
| 7 | WINGSTOP INC | WING | 187,549 | $78.0M | 1.36% |
| 8 | KINSALE CAP GROUP INC | 49714P108 | 167,381 | $77.9M | 1.36% |
| 9 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 1,719,981 | $74.7M | 1.30% |
| 10 | VALMONT INDS INC | 920253101 | 253,018 | $73.4M | 1.28% |
| 11 | HOME BANCSHARES INC | HOMB | 2,692,565 | $72.9M | 1.27% |
| 12 | TETRA TECH INC NEW | TTEK | 1,535,409 | $72.4M | 1.26% |
| 13 | UNIVERSAL DISPLAY CORP | OLED | 340,268 | $71.4M | 1.24% |
| 14 | AIR LEASE CORP CL A | AIIR | 1,523,398 | $69.0M | 1.20% |
| 15 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 408,632 | $67.6M | 1.18% |
| 16 | BRUNSWICK CORP | BC-PC | 796,397 | $66.8M | 1.16% |
| 17 | CASEYS GEN STORES INC | 147528103 | 176,606 | $66.4M | 1.15% |
| 18 | POWER INTEGRATIONS INC | POWI | 1,028,109 | $65.9M | 1.15% |
| 19 | CHEMED CORP NEW | CHE | 108,953 | $65.5M | 1.14% |
| 20 | BWX TECHNOLOGIES INC | BWXT | 601,784 | $65.4M | 1.14% |
| 21 | CABOT CORP | CBT | 568,357 | $63.5M | 1.10% |
| 22 | NORTHERN OIL & GAS INC | NOG | 1,789,871 | $63.4M | 1.10% |
| 23 | TERRENO RLTY CORP | 88146M101 | 938,121 | $62.7M | 1.09% |
| 24 | LANDSTAR SYS INC | LSTR | 320,494 | $60.5M | 1.05% |
| 25 | HEXCEL CORP NEW | 428291108 | 977,657 | $60.4M | 1.05% |
| 26 | CHESAPEAKE UTILS CORP | 165303108 | 481,462 | $59.8M | 1.04% |
| 27 | COGNEX CORP | CGNX | 1,474,755 | $59.7M | 1.04% |
| 28 | TRAVEL PLUS LEISURE CO | 894164102 | 1,288,287 | $59.4M | 1.03% |
| 29 | UFP INDUSTRIES INC | UFPI | 445,999 | $58.5M | 1.02% |
| 30 | LITTELFUSE INC | LFUS | 217,214 | $57.6M | 1.00% |
| 31 | KULICKE & SOFFA INDS INC | 501242101 | 1,237,462 | $55.8M | 0.97% |
| 32 | U S PHYSICAL THERAPY | USPH | 645,112 | $54.6M | 0.95% |
| 33 | QUAKER HOUGHTON | 747316107 | 323,824 | $54.6M | 0.95% |
| 34 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 290,527 | $54.4M | 0.95% |
| 35 | FIRSTSERVICE CORP NEW SUB VTG | FSV | 298,306 | $54.4M | 0.95% |
| 36 | PERRIGO CO PLC | PRGO | 2,072,825 | $54.4M | 0.95% |
| 37 | UMH PPTYS INC | 903002103 | 2,761,116 | $54.3M | 0.94% |
| 38 | UTZ BRANDS INC COM CL A | UTZ | 3,058,049 | $54.1M | 0.94% |
| 39 | SENSATA TECHNOLOGIES HLDG PLC | ST | 1,484,708 | $53.2M | 0.93% |
| 40 | UNIFIRST CORP MASS | UNF | 266,726 | $53.0M | 0.92% |
| 41 | SHOE CARNIVAL INC | SCVL | 1,175,163 | $51.5M | 0.90% |
| 42 | ALLISON TRANSMISSION HLDGS INC | ALSN | 518,826 | $49.8M | 0.87% |
| 43 | CRA INTL INC | 12618T105 | 280,211 | $49.1M | 0.85% |
| 44 | CHORD ENERGY CORPORATION COM N | CHRD | 373,335 | $48.6M | 0.85% |
| 45 | SHUTTERSTOCK INC | SSTK | 1,374,219 | $48.6M | 0.85% |
| 46 | LAKELAND FINL CORP | 511656100 | 745,939 | $48.6M | 0.84% |
| 47 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 619,534 | $47.0M | 0.82% |
| 48 | EXP WORLD HLDGS INC | EXPI | 3,301,928 | $46.5M | 0.81% |
| 49 | SCHNEIDER NATIONAL INC CL B | SNDR | 1,584,178 | $45.2M | 0.79% |
| 50 | MATERION CORP | MTRN | 403,953 | $45.2M | 0.79% |
| 51 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 888,128 | $45.0M | 0.78% |
| 52 | PRICESMART INC | PSMT | 481,182 | $44.2M | 0.77% |
| 53 | CONCENTRIX CORP | CNXC | 834,229 | $42.8M | 0.74% |
| 54 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,038,128 | $42.0M | 0.73% |
| 55 | ATLAS ENERGY SOLUTIONS INC COM | AESI | 1,884,032 | $41.1M | 0.71% |
| 56 | NEXPOINT RESIDENTIAL TR INC | NXRT | 901,640 | $39.7M | 0.69% |
| 57 | INSPERITY INC | NSP | 386,719 | $34.0M | 0.59% |
| 58 | KFORCE INC | KFRC | 539,205 | $33.1M | 0.58% |
| 59 | WYNDHAM HOTELS & RESORTS INC | WH | 409,324 | $32.0M | 0.56% |
| 60 | RELIANCE INC | RS | 103,710 | $30.0M | 0.52% |
| 61 | STERIS PLC SHS USD | STE | 112,477 | $27.3M | 0.47% |
| 62 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 164,066 | $26.7M | 0.46% |
| 63 | POOL CORP | POOL | 70,815 | $26.7M | 0.46% |
| 64 | WINMARK CORP | WINA | 63,630 | $24.4M | 0.42% |
| 65 | BROADCOM INC | AVGO | 133,859 | $23.1M | 0.40% |
| 66 | WESCO INTL INC | 95082P105 | 130,670 | $21.9M | 0.38% |
| 67 | CHURCHILL DOWNS INC | CHDN | 162,129 | $21.9M | 0.38% |
| 68 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 202,256 | $21.7M | 0.38% |
| 69 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 100,072 | $21.5M | 0.37% |
| 70 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 534,765 | $21.3M | 0.37% |
| 71 | BENTLEY SYS INC COM CL B | BSY | 418,594 | $21.3M | 0.37% |
| 72 | IRADIMED CORP | IRMD | 422,425 | $21.2M | 0.37% |
| 73 | CARLISLE COS INC | 142339100 | 47,114 | $21.2M | 0.37% |
| 74 | DOMINOS PIZZA INC | DPZ | 48,667 | $20.9M | 0.36% |
| 75 | DICKS SPORTING GOODS INC | 253393102 | 99,424 | $20.7M | 0.36% |
| 76 | TRANSUNION | TRU | 196,695 | $20.6M | 0.36% |
| 77 | PROSPERITY BANCSHARES INC | PB | 283,114 | $20.4M | 0.35% |
| 78 | MORNINGSTAR INC | MORN | 63,822 | $20.4M | 0.35% |
| 79 | NORDSON CORP | NDSN | 76,339 | $20.0M | 0.35% |
| 80 | HENRY JACK & ASSOC INC | 426281101 | 110,252 | $19.5M | 0.34% |
| 81 | FACTSET RESH SYS INC | 303075105 | 41,055 | $18.9M | 0.33% |
| 82 | QUEST DIAGNOSTICS INC | DGX | 121,206 | $18.8M | 0.33% |
| 83 | MICROSOFT CORP | MSFT | 43,349 | $18.7M | 0.32% |
| 84 | CUBESMART | CUBE | 339,035 | $18.3M | 0.32% |
| 85 | KINSALE CAP GROUP INC | 49714P108 | 37,673 | $17.5M | 0.31% |
| 86 | APPLE INC | AAPL | 72,432 | $16.9M | 0.29% |
| 87 | CHAMPIONX CORPORATION | 15872M104 | 559,653 | $16.9M | 0.29% |
| 88 | INTER PARFUMS INC | INTR | 129,229 | $16.7M | 0.29% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 28,501 | $16.7M | 0.29% |
| 90 | CASEYS GEN STORES INC | 147528103 | 44,288 | $16.6M | 0.29% |
| 91 | HAMILTON LANE INC CL A | HLNE | 98,791 | $16.6M | 0.29% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 36,932 | $16.6M | 0.29% |
| 93 | STERIS PLC SHS USD | STE | 65,542 | $15.9M | 0.28% |
| 94 | MATADOR RES CO | MTDR | 316,925 | $15.7M | 0.27% |
| 95 | WASTE CONNECTIONS INC | WCN | 85,502 | $15.3M | 0.27% |
| 96 | VISA INC COM CL A | V | 55,477 | $15.3M | 0.27% |
| 97 | ENCOMPASS HEALTH CORP | EHC | 154,647 | $14.9M | 0.26% |
| 98 | ENSIGN GROUP INC | ENSG | 101,507 | $14.6M | 0.25% |
| 99 | ELI LILLY & CO | LLY | 16,187 | $14.3M | 0.25% |
| 100 | RELIANCE INC | RS | 49,549 | $14.3M | 0.25% |
| 101 | POOL CORP | POOL | 37,436 | $14.1M | 0.25% |
| 102 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 84,667 | $14.0M | 0.24% |
| 103 | MORGAN STANLEY COM NEW | MS-PQ | 134,286 | $14.0M | 0.24% |
| 104 | STEVANATO GROUP S P A ORD SHS | STVN | 693,218 | $13.9M | 0.24% |
| 105 | COHEN & STEERS INC | CNS | 142,469 | $13.7M | 0.24% |
| 106 | HUNTINGTON INGALLS INDS INC | 446413106 | 51,071 | $13.5M | 0.23% |
| 107 | AMERIPRISE FINL INC | 03076C106 | 28,164 | $13.2M | 0.23% |
| 108 | WINGSTOP INC | WING | 30,265 | $12.6M | 0.22% |
| 109 | LEMAITRE VASCULAR INC | LMAT | 135,019 | $12.5M | 0.22% |
| 110 | ZOETIS INC CL A | ZTS | 63,568 | $12.4M | 0.22% |
| 111 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 75,883 | $12.4M | 0.21% |
| 112 | SHERWIN WILLIAMS CO | SHW | 32,210 | $12.3M | 0.21% |
| 113 | SALESFORCE INC | CRM | 44,910 | $12.3M | 0.21% |
| 114 | KINSALE CAP GROUP INC | 49714P108 | 26,249 | $12.2M | 0.21% |
| 115 | RELIANCE INC | RS | 41,882 | $12.1M | 0.21% |
| 116 | MSCI INC | MSCI | 20,404 | $11.9M | 0.21% |
| 117 | BROADCOM INC | AVGO | 68,156 | $11.8M | 0.20% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 67,960 | $11.7M | 0.20% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 112,689 | $11.7M | 0.20% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 13,212 | $11.7M | 0.20% |
| 121 | INTUIT | INTU | 18,721 | $11.6M | 0.20% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 54,075 | $11.4M | 0.20% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 132,220 | $11.2M | 0.19% |
| 124 | STANDEX INTL CORP | 854231107 | 60,921 | $11.1M | 0.19% |
| 125 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 254,404 | $11.0M | 0.19% |
| 126 | STERIS PLC SHS USD | STE | 45,551 | $11.0M | 0.19% |
| 127 | MARRIOTT INTL INC NEW CL A | 571903202 | 44,353 | $11.0M | 0.19% |
| 128 | VALMONT INDS INC | 920253101 | 37,530 | $10.9M | 0.19% |
| 129 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 272,612 | $10.9M | 0.19% |
| 130 | EQUINIX INC | EQIX | 12,142 | $10.8M | 0.19% |
| 131 | CASEYS GEN STORES INC | 147528103 | 28,510 | $10.7M | 0.19% |
| 132 | ROSS STORES INC | ROST | 70,837 | $10.7M | 0.19% |
| 133 | UNIVERSAL DISPLAY CORP | OLED | 50,222 | $10.5M | 0.18% |
| 134 | HOME DEPOT INC | HD | 25,803 | $10.5M | 0.18% |
| 135 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 97,439 | $10.4M | 0.18% |
| 136 | HOME BANCSHARES INC | HOMB | 380,464 | $10.3M | 0.18% |
| 137 | CARLISLE COS INC | 142339100 | 22,872 | $10.3M | 0.18% |
| 138 | CHURCHILL DOWNS INC | CHDN | 74,877 | $10.1M | 0.18% |
| 139 | POOL CORP | POOL | 26,382 | $9.9M | 0.17% |
| 140 | DICKS SPORTING GOODS INC | 253393102 | 47,602 | $9.9M | 0.17% |
| 141 | TRANSUNION | TRU | 94,445 | $9.9M | 0.17% |
| 142 | AUTOMATIC DATA PROCESSING INC | ADP | 35,471 | $9.8M | 0.17% |
| 143 | AIR LEASE CORP CL A | AIIR | 214,897 | $9.7M | 0.17% |
| 144 | CDW CORP | CDW | 42,667 | $9.7M | 0.17% |
| 145 | MORNINGSTAR INC | MORN | 30,224 | $9.6M | 0.17% |
| 146 | CHESAPEAKE UTILS CORP | 165303108 | 77,492 | $9.6M | 0.17% |
| 147 | CONSTELLATION BRANDS INC CL A | STZ | 37,272 | $9.6M | 0.17% |
| 148 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 44,612 | $9.6M | 0.17% |
| 149 | WESCO INTL INC | 95082P105 | 57,036 | $9.6M | 0.17% |
| 150 | TETRA TECH INC NEW | TTEK | 202,625 | $9.6M | 0.17% |
| 151 | PROSPERITY BANCSHARES INC | PB | 132,473 | $9.5M | 0.17% |
| 152 | APPLE INC | AAPL | 40,551 | $9.4M | 0.16% |
| 153 | MICROSOFT CORP | MSFT | 21,780 | $9.4M | 0.16% |
| 154 | BENTLEY SYS INC COM CL B | BSY | 183,627 | $9.3M | 0.16% |
| 155 | DOMINOS PIZZA INC | DPZ | 21,572 | $9.3M | 0.16% |
| 156 | UFP INDUSTRIES INC | UFPI | 70,115 | $9.2M | 0.16% |
| 157 | NORDSON CORP | NDSN | 34,834 | $9.1M | 0.16% |
| 158 | CUBESMART | CUBE | 169,880 | $9.1M | 0.16% |
| 159 | MONOLITHIC PWR SYS INC | 609839105 | 9,781 | $9.0M | 0.16% |
| 160 | UNIFIRST CORP MASS | UNF | 45,515 | $9.0M | 0.16% |
| 161 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 54,429 | $9.0M | 0.16% |
| 162 | QUEST DIAGNOSTICS INC | DGX | 57,721 | $9.0M | 0.16% |
| 163 | LANDSTAR SYS INC | LSTR | 47,125 | $8.9M | 0.15% |
| 164 | BRUNSWICK CORP | BC-PC | 106,078 | $8.9M | 0.15% |
| 165 | TERRENO RLTY CORP | 88146M101 | 133,044 | $8.9M | 0.15% |
| 166 | CHEMED CORP NEW | CHE | 14,629 | $8.8M | 0.15% |
| 167 | HENRY JACK & ASSOC INC | 426281101 | 49,783 | $8.8M | 0.15% |
| 168 | MOTOROLA SOLUTIONS INC | MSI | 19,325 | $8.7M | 0.15% |
| 169 | TRAVEL PLUS LEISURE CO | 894164102 | 184,758 | $8.5M | 0.15% |
| 170 | FACTSET RESH SYS INC | 303075105 | 18,346 | $8.4M | 0.15% |
| 171 | BWX TECHNOLOGIES INC | BWXT | 77,159 | $8.4M | 0.15% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 14,325 | $8.4M | 0.15% |
| 173 | LITTELFUSE INC | LFUS | 30,780 | $8.2M | 0.14% |
| 174 | ELI LILLY & CO | LLY | 9,182 | $8.1M | 0.14% |
| 175 | PATRICK INDS INC | 703343103 | 56,685 | $8.1M | 0.14% |
| 176 | COGNEX CORP | CGNX | 198,638 | $8.0M | 0.14% |
| 177 | ALLISON TRANSMISSION HLDGS INC | ALSN | 82,338 | $7.9M | 0.14% |
| 178 | OLD DOMINION FREIGHT LINE INC | ODFL | 39,468 | $7.8M | 0.14% |
| 179 | HEXCEL CORP NEW | 428291108 | 125,488 | $7.8M | 0.13% |
| 180 | WASTE CONNECTIONS INC | WCN | 43,214 | $7.7M | 0.13% |
| 181 | NORTHERN OIL & GAS INC | NOG | 213,823 | $7.6M | 0.13% |
| 182 | VISA INC COM CL A | V | 27,248 | $7.5M | 0.13% |
| 183 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 21,136 | $7.5M | 0.13% |
| 184 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 98,216 | $7.5M | 0.13% |
| 185 | PERRIGO CO PLC | PRGO | 283,688 | $7.4M | 0.13% |
| 186 | QUAKER HOUGHTON | 747316107 | 43,909 | $7.4M | 0.13% |
| 187 | CHENIERE ENERGY INC COM NEW | LNG | 40,977 | $7.4M | 0.13% |
| 188 | POWER INTEGRATIONS INC | POWI | 113,896 | $7.3M | 0.13% |
| 189 | SENSATA TECHNOLOGIES HLDG PLC | ST | 199,779 | $7.2M | 0.12% |
| 190 | U S PHYSICAL THERAPY | USPH | 83,883 | $7.1M | 0.12% |
| 191 | EXP WORLD HLDGS INC | EXPI | 501,575 | $7.1M | 0.12% |
| 192 | HAMILTON LANE INC CL A | HLNE | 41,863 | $7.0M | 0.12% |
| 193 | MATADOR RES CO | MTDR | 142,366 | $7.0M | 0.12% |
| 194 | FIRSTSERVICE CORP NEW SUB VTG | FSV | 38,114 | $7.0M | 0.12% |
| 195 | AMERIPRISE FINL INC | 03076C106 | 14,761 | $6.9M | 0.12% |
| 196 | KULICKE & SOFFA INDS INC | 501242101 | 148,179 | $6.7M | 0.12% |
| 197 | MORGAN STANLEY COM NEW | MS-PQ | 63,794 | $6.6M | 0.12% |
| 198 | HUNTINGTON INGALLS INDS INC | 446413106 | 24,049 | $6.4M | 0.11% |
| 199 | ZOETIS INC CL A | ZTS | 32,242 | $6.3M | 0.11% |
| 200 | CHAMPIONX CORPORATION | 15872M104 | 208,869 | $6.3M | 0.11% |
| 201 | SHERWIN WILLIAMS CO | SHW | 16,468 | $6.3M | 0.11% |
| 202 | ENSIGN GROUP INC | ENSG | 42,608 | $6.1M | 0.11% |
| 203 | INTUIT | INTU | 9,856 | $6.1M | 0.11% |
| 204 | MSCI INC | MSCI | 10,494 | $6.1M | 0.11% |
| 205 | ENCOMPASS HEALTH CORP | EHC | 63,220 | $6.1M | 0.11% |
| 206 | CONCENTRIX CORP | CNXC | 117,254 | $6.0M | 0.10% |
| 207 | DIAMONDBACK ENERGY INC | FANG | 34,714 | $6.0M | 0.10% |
| 208 | ROSS STORES INC | ROST | 39,738 | $6.0M | 0.10% |
| 209 | COSTCO WHSL CORP NEW | 22160K105 | 6,681 | $5.9M | 0.10% |
| 210 | COHEN & STEERS INC | CNS | 60,934 | $5.8M | 0.10% |
| 211 | OTIS WORLDWIDE CORP | OTIS | 55,359 | $5.8M | 0.10% |
| 212 | HOME DEPOT INC | HD | 13,916 | $5.6M | 0.10% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 65,998 | $5.6M | 0.10% |
| 214 | CHORD ENERGY CORPORATION COM N | CHRD | 41,842 | $5.4M | 0.09% |
| 215 | MONOLITHIC PWR SYS INC | 609839105 | 5,858 | $5.4M | 0.09% |
| 216 | SALESFORCE INC | CRM | 19,737 | $5.4M | 0.09% |
| 217 | JPMORGAN CHASE & CO. | VYLD | 25,406 | $5.4M | 0.09% |
| 218 | LEMAITRE VASCULAR INC | LMAT | 57,444 | $5.3M | 0.09% |
| 219 | CDW CORP | CDW | 23,525 | $5.3M | 0.09% |
| 220 | EQUINIX INC | EQIX | 5,989 | $5.3M | 0.09% |
| 221 | WINGSTOP INC | WING | 12,696 | $5.3M | 0.09% |
| 222 | AUTOMATIC DATA PROCESSING INC | ADP | 19,011 | $5.3M | 0.09% |
| 223 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 32,042 | $5.2M | 0.09% |
| 224 | SHUTTERSTOCK INC | SSTK | 144,246 | $5.1M | 0.09% |
| 225 | INSPERITY INC | NSP | 57,883 | $5.1M | 0.09% |
| 226 | MARRIOTT INTL INC NEW CL A | 571903202 | 20,434 | $5.1M | 0.09% |
| 227 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 13,897 | $4.9M | 0.09% |
| 228 | CONSTELLATION BRANDS INC CL A | STZ | 18,940 | $4.9M | 0.08% |
| 229 | VALMONT INDS INC | 920253101 | 16,790 | $4.9M | 0.08% |
| 230 | STANDEX INTL CORP | 854231107 | 25,977 | $4.7M | 0.08% |
| 231 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 43,808 | $4.7M | 0.08% |
| 232 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 107,492 | $4.7M | 0.08% |
| 233 | CABOT CORP | CBT | 40,710 | $4.6M | 0.08% |
| 234 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 114,000 | $4.5M | 0.08% |
| 235 | HOME BANCSHARES INC | HOMB | 167,615 | $4.5M | 0.08% |
| 236 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 89,545 | $4.5M | 0.08% |
| 237 | CARLISLE COS INC | 142339100 | 9,674 | $4.4M | 0.08% |
| 238 | CHURCHILL DOWNS INC | CHDN | 31,719 | $4.3M | 0.07% |
| 239 | UNIVERSAL DISPLAY CORP | OLED | 20,414 | $4.3M | 0.07% |
| 240 | WESCO INTL INC | 95082P105 | 25,279 | $4.2M | 0.07% |
| 241 | TRANSUNION | TRU | 40,215 | $4.2M | 0.07% |
| 242 | AIR LEASE CORP CL A | AIIR | 92,699 | $4.2M | 0.07% |
| 243 | POWER INTEGRATIONS INC | POWI | 65,116 | $4.2M | 0.07% |
| 244 | DICKS SPORTING GOODS INC | 253393102 | 19,947 | $4.2M | 0.07% |
| 245 | CHESAPEAKE UTILS CORP | 165303108 | 33,517 | $4.2M | 0.07% |
| 246 | BENTLEY SYS INC COM CL B | BSY | 81,741 | $4.2M | 0.07% |
| 247 | MORNINGSTAR INC | MORN | 12,986 | $4.1M | 0.07% |
| 248 | PROSPERITY BANCSHARES INC | PB | 57,308 | $4.1M | 0.07% |
| 249 | CHENIERE ENERGY INC COM NEW | LNG | 22,627 | $4.1M | 0.07% |
| 250 | TETRA TECH INC NEW | TTEK | 86,216 | $4.1M | 0.07% |
| 251 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 18,791 | $4.0M | 0.07% |
| 252 | DOMINOS PIZZA INC | DPZ | 9,386 | $4.0M | 0.07% |
| 253 | UNIFIRST CORP MASS | UNF | 19,946 | $4.0M | 0.07% |
| 254 | UFP INDUSTRIES INC | UFPI | 30,083 | $3.9M | 0.07% |
| 255 | BRUNSWICK CORP | BC-PC | 46,619 | $3.9M | 0.07% |
| 256 | TERRENO RLTY CORP | 88146M101 | 58,278 | $3.9M | 0.07% |
| 257 | CUBESMART | CUBE | 72,243 | $3.9M | 0.07% |
| 258 | NORDSON CORP | NDSN | 14,795 | $3.9M | 0.07% |
| 259 | LANDSTAR SYS INC | LSTR | 20,523 | $3.9M | 0.07% |
| 260 | COGNEX CORP | CGNX | 94,033 | $3.8M | 0.07% |
| 261 | KULICKE & SOFFA INDS INC | 501242101 | 83,875 | $3.8M | 0.07% |
| 262 | HENRY JACK & ASSOC INC | 426281101 | 21,326 | $3.8M | 0.07% |
| 263 | CHEMED CORP NEW | CHE | 6,207 | $3.7M | 0.06% |
| 264 | SENSATA TECHNOLOGIES HLDG PLC | ST | 103,833 | $3.7M | 0.06% |
| 265 | TRAVEL PLUS LEISURE CO | 894164102 | 80,425 | $3.7M | 0.06% |
| 266 | QUEST DIAGNOSTICS INC | DGX | 23,705 | $3.7M | 0.06% |
| 267 | FACTSET RESH SYS INC | 303075105 | 7,886 | $3.6M | 0.06% |
| 268 | HEXCEL CORP NEW | 428291108 | 58,270 | $3.6M | 0.06% |
| 269 | BWX TECHNOLOGIES INC | BWXT | 32,830 | $3.6M | 0.06% |
| 270 | QUAKER HOUGHTON | 747316107 | 20,986 | $3.5M | 0.06% |
| 271 | LITTELFUSE INC | LFUS | 13,140 | $3.5M | 0.06% |
| 272 | CHAMPIONX CORPORATION | 15872M104 | 114,544 | $3.5M | 0.06% |
| 273 | ALLISON TRANSMISSION HLDGS INC | ALSN | 35,041 | $3.4M | 0.06% |
| 274 | PERRIGO CO PLC | PRGO | 126,031 | $3.3M | 0.06% |
| 275 | NORTHERN OIL & GAS INC | NOG | 93,020 | $3.3M | 0.06% |
| 276 | U S PHYSICAL THERAPY | USPH | 37,646 | $3.2M | 0.06% |
| 277 | MATADOR RES CO | MTDR | 64,330 | $3.2M | 0.06% |
| 278 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 41,529 | $3.2M | 0.05% |
| 279 | OLD DOMINION FREIGHT LINE INC | ODFL | 15,584 | $3.1M | 0.05% |
| 280 | FIRSTSERVICE CORP NEW SUB VTG | FSV | 16,917 | $3.1M | 0.05% |
| 281 | EXP WORLD HLDGS INC | EXPI | 207,875 | $2.9M | 0.05% |
| 282 | SHUTTERSTOCK INC | SSTK | 81,739 | $2.9M | 0.05% |
| 283 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,106 | $2.7M | 0.05% |
| 284 | CONCENTRIX CORP | CNXC | 51,892 | $2.7M | 0.05% |
| 285 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 48,807 | $2.5M | 0.04% |
| 286 | CHORD ENERGY CORPORATION COM N | CHRD | 18,572 | $2.4M | 0.04% |
| 287 | INSPERITY INC | NSP | 26,415 | $2.3M | 0.04% |
| 288 | FIRSTSERVICE CORP NEW | FSV | 11,693 | $2.1M | 0.04% |
| 289 | INTER PARFUMS INC | INTR | 15,737 | $2.0M | 0.04% |
| 290 | WARPAINT LONDON PLC ORD GBP0.2 | 00BYMF367 | 252,073 | $1.9M | 0.03% |
| 291 | CABOT CORP | CBT | 17,186 | $1.9M | 0.03% |
| 292 | RESMED INC | RSMDF | 6,824 | $1.7M | 0.03% |
| 293 | AMPHENOL CORP NEW CL A | 032095101 | 21,272 | $1.4M | 0.02% |
| 294 | NASDAQ INC | NDAQ | 18,368 | $1.3M | 0.02% |
| 295 | TRACTOR SUPPLY CO | TSCO | 4,603 | $1.3M | 0.02% |
| 296 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,124 | $1.3M | 0.02% |
| 297 | BROOKFIELD ASSET MANAGMT LTD C | 113004105 | 26,354 | $1.2M | 0.02% |
| 298 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 9,941 | $1.2M | 0.02% |
| 299 | HUNT J B TRANS SVCS INC | 445658107 | 6,785 | $1.2M | 0.02% |
| 300 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 15,500 | $1.1M | 0.02% |
| 301 | ALLSTATE CORP | ALL-PJ | 5,404 | $1.0M | 0.02% |
| 302 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,296 | $989,475 | 0.02% |
| 303 | VULCAN MATLS CO | 929160109 | 3,559 | $891,286 | 0.02% |
| 304 | SCHLUMBERGER LTD COM STK | SLB | 19,611 | $822,702 | 0.01% |
| 305 | INTER PARFUMS INC | INTR | 5,665 | $733,504 | 0.01% |
| 306 | EXXON MOBIL CORP | XOM | 3,125 | $366,312 | 0.01% |
| 307 | AMERICAN TOWER CORP NEW | 03027X100 | 1,438 | $334,421 | 0.01% |
| 308 | JOHNSON & JOHNSON | JNJ | 1,828 | $296,246 | 0.01% |
| 309 | BANK OZK | OZKAP | 6,703 | $288,167 | 0.01% |
| 310 | BLACKROCK INC | BLK | 298 | $282,954 | 0.00% |
| 311 | CHURCH & DWIGHT CO INC | CHD | 2,533 | $265,256 | 0.00% |
| 312 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,560 | $264,188 | 0.00% |
| 313 | ABBVIE INC | ABBV | 1,323 | $261,266 | 0.00% |
| 314 | HUMANA INC | HUM | 809 | $256,243 | 0.00% |
| 315 | CORTEVA INC | CTVA | 4,127 | $242,636 | 0.00% |
| 316 | EASTGROUP PPTYS INC | 277276101 | 1,165 | $217,645 | 0.00% |
| 317 | 3M CO | MMM | 1,500 | $205,050 | 0.00% |
| 318 | PFIZER INC | PFE | 4,983 | $144,208 | 0.00% |
| 319 | VERTIV HOLDINGS CO COM CL A | VRT | 1,434 | $142,669 | 0.00% |
| 320 | ABBOTT LABS | ABLZF | 1,248 | $142,284 | 0.00% |
| 321 | AMGEN INC | AMGN | 411 | $132,428 | 0.00% |
| 322 | SYNCHRONY FINANCIAL | SYF-PB | 2,628 | $131,085 | 0.00% |
| 323 | MCDONALDS CORP | MCD | 416 | $126,676 | 0.00% |
| 324 | PPG INDS INC | 693506107 | 936 | $123,983 | 0.00% |
| 325 | ELEMENT SOLUTIONS INC | ESI | 4,171 | $113,292 | 0.00% |
| 326 | PEPSICO INC | PEP | 500 | $85,025 | 0.00% |
| 327 | MERCK & CO INC | MRK | 600 | $68,136 | 0.00% |
| 328 | ESQUIRE FINL HLDGS INC | 29667J101 | 974 | $63,515 | 0.00% |
| 329 | HEALTHSTREAM INC | HSTM | 2,172 | $62,640 | 0.00% |
| 330 | FS BANCORP INC | FSBW | 1,401 | $62,330 | 0.00% |
| 331 | NATIONAL HEALTHCARE CORP | NHC | 489 | $61,502 | 0.00% |
| 332 | HINGHAM INSTN SVGS MASS | 433323102 | 251 | $61,071 | 0.00% |
| 333 | GLOBAL INDUSTRIAL COMPANY | GIC | 1,793 | $60,908 | 0.00% |
| 334 | TURNING PT BRANDS INC | 90041L105 | 1,407 | $60,712 | 0.00% |
| 335 | STEWART INFORMATION SVCS CORP | 860372101 | 812 | $60,689 | 0.00% |
| 336 | CSG SYS INTL INC | 126349109 | 1,244 | $60,521 | 0.00% |
| 337 | VESTIS CORPORATION COM SHS | VSTS | 4,018 | $59,868 | 0.00% |
| 338 | ATN INTL INC | 00215F107 | 1,825 | $59,020 | 0.00% |
| 339 | IMMERSION CORP | IMMR | 6,585 | $58,738 | 0.00% |
| 340 | GORMAN RUPP CO | GRC | 1,490 | $58,035 | 0.00% |
| 341 | P10 INC COM CL A | 69376K106 | 5,374 | $57,556 | 0.00% |
| 342 | GCM GROSVENOR INC COM CL A | GCMG | 5,082 | $57,528 | 0.00% |
| 343 | INVESTAR HLDG CORP | ISTR | 2,938 | $56,997 | 0.00% |
| 344 | ARGAN INC | AGX | 557 | $56,497 | 0.00% |
| 345 | RYERSON HLDG CORP | RYZ | 2,820 | $56,146 | 0.00% |
| 346 | TIPTREE INC | TIPT | 2,864 | $56,048 | 0.00% |
| 347 | PREFERRED BK LOS ANGELES CA CO | 740367404 | 679 | $54,490 | 0.00% |
| 348 | RCI HOSPITALITY HLDGS INC | RICK | 1,203 | $53,594 | 0.00% |
| 349 | UTAH MED PRODS INC | 917488108 | 794 | $53,127 | 0.00% |
| 350 | CONNECTONE BANCORP INC | CNOBP | 2,099 | $52,580 | 0.00% |
| 351 | SMITH & WESSON BRANDS INC | SWBI | 4,013 | $52,089 | 0.00% |
| 352 | CABLE ONE INC | CABO | 145 | $50,715 | 0.00% |
| 353 | RANGER ENERGY SVCS INC COM CL | 75282U104 | 4,258 | $50,713 | 0.00% |
| 354 | ALLIENT INC | ALNT | 2,646 | $50,248 | 0.00% |
| 355 | ITURAN LOCATION AND CONTROL | M6158M104 | 1,888 | $50,108 | 0.00% |
| 356 | CTO RLTY GROWTH INC NEW | 22948Q101 | 2,574 | $48,957 | 0.00% |
| 357 | KARAT PACKAGING INC | KRT | 1,882 | $48,725 | 0.00% |
| 358 | CONSOLIDATED WATER CO INC | CWCO | 1,917 | $48,328 | 0.00% |
| 359 | GE AEROSPACE COM NEW | 369604301 | 256 | $48,300 | 0.00% |
| 360 | BANK7 CORP | BSVN | 1,284 | $48,111 | 0.00% |
| 361 | RILEY EXPLORATION PERMIAN INC | REPX | 1,812 | $48,000 | 0.00% |
| 362 | STEPAN CO | SCL | 616 | $47,586 | 0.00% |
| 363 | MAGIC SOFTWARE ENTERPRISES LTD | RMTHF | 3,997 | $47,245 | 0.00% |
| 364 | PRINCETON BANCORP INC | BPRN | 1,263 | $46,706 | 0.00% |
| 365 | A10 NETWORKS INC | ATEN | 3,009 | $43,450 | 0.00% |
| 366 | PLYMOUTH INDL REIT INC | 729640102 | 1,921 | $43,415 | 0.00% |
| 367 | EMBECTA CORP COMMON STOCK | EMBC | 3,059 | $43,132 | 0.00% |
| 368 | PARK AEROSPACE CORP | PKE | 3,285 | $42,804 | 0.00% |
| 369 | PAPA JOHNS INTL INC | 698813102 | 787 | $42,396 | 0.00% |
| 370 | CSP INC | CSPI | 3,255 | $42,282 | 0.00% |
| 371 | ADVANSIX INC | ASIX | 1,360 | $41,317 | 0.00% |
| 372 | TOWNSQUARE MEDIA INC CL A | TSQ | 3,836 | $38,974 | 0.00% |
| 373 | SANFILIPPO JOHN B & SON INC | JBSS | 411 | $38,761 | 0.00% |
| 374 | ARKO CORP | ARKO | 5,508 | $38,666 | 0.00% |
| 375 | CASS INFORMATION SYS INC | CASS | 899 | $37,291 | 0.00% |
| 376 | ABM INDUSTRIES INC | 000957100 | 705 | $37,204 | 0.00% |
| 377 | HOOKER FURNISHINGS CORPORATION | HOFT | 2,036 | $36,811 | 0.00% |
| 378 | SANDRIDGE ENERGY INC COM NEW | SD | 2,928 | $35,809 | 0.00% |
| 379 | INFORMATION SVCS GROUP INC | 45675Y104 | 9,772 | $32,248 | 0.00% |
| 380 | TJX COS INC NEW | 872540109 | 258 | $30,325 | 0.00% |
| 381 | SOLVENTUM CORP COM SHS | SOLV | 374 | $26,075 | 0.00% |
| 382 | ROLLINS INC | ROL | 459 | $23,242 | 0.00% |
| 383 | SONY GROUP CORP SPONSORED ADR | SNEJF | 177 | $17,093 | 0.00% |
| 384 | LINDE PLC | LIN | 35 | $16,690 | 0.00% |
| 385 | GE VERNOVA INC | GEV | 64 | $16,319 | 0.00% |
| 386 | CHUBB LIMITED | CB | 54 | $15,573 | 0.00% |
| 387 | ELANCO ANIMAL HEALTH INC | ELAN | 983 | $14,440 | 0.00% |
| 388 | NOVO-NORDISK A S ADR | NONOF | 107 | $12,740 | 0.00% |
| 389 | TECHTRONIC INDS LTD SPONSORED | 87873R101 | 169 | $12,726 | 0.00% |
| 390 | AT&T INC | T-PC | 552 | $12,144 | 0.00% |
| 391 | TENCENT HOLDINGS LIMITED UNSPO | XHLD | 205 | $11,357 | 0.00% |
| 392 | NITORI HOLDINGS CO LTD UNSPONS | 65479L108 | 764 | $11,315 | 0.00% |
| 393 | SHIMANO INC UNSPONSORD ADR | 82455C101 | 576 | $10,817 | 0.00% |
| 394 | NIDEC CORP SPONSORED ADR | NODK | 996 | $10,458 | 0.00% |
| 395 | TDK CORP AMERN DEP SH | 872351408 | 162 | $10,311 | 0.00% |
| 396 | CRH PLC | CRH | 92 | $8,532 | 0.00% |
| 397 | DIAMONDBACK ENERGY INC | FANG | 44 | $7,586 | 0.00% |
| 398 | ENTEGRIS INC | ENTG | 58 | $6,501 | 0.00% |
| 399 | STRYKER CORPORATION | SYK | 17 | $6,141 | 0.00% |
| 400 | UBS GROUP AG | UBS | 171 | $5,286 | 0.00% |
| 401 | APPLIED MATLS INC | 038222105 | 26 | $5,253 | 0.00% |
| 402 | AMDOCS LTD | DOX | 52 | $4,549 | 0.00% |
| 403 | BEST BUY INC | BBY | 44 | $4,545 | 0.00% |
| 404 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 58 | $4,476 | 0.00% |
| 405 | MCKESSON CORP | MCK | 9 | $4,450 | 0.00% |
| 406 | DELL TECHNOLOGIES INC CL C | DELL | 37 | $4,386 | 0.00% |
| 407 | AGILENT TECHNOLOGIES INC | A | 29 | $4,306 | 0.00% |
| 408 | COTERRA ENERGY INC | CTRA | 179 | $4,287 | 0.00% |
| 409 | IBERDROLA S A SPON ADR | 450737101 | 65 | $4,029 | 0.00% |
| 410 | OPEN TEXT CORP | OTEX | 119 | $3,960 | 0.00% |
| 411 | KROGER CO | KR | 69 | $3,954 | 0.00% |
| 412 | MURATA MANUFACTURING CO LTD UN | 626425102 | 380 | $3,735 | 0.00% |
| 413 | DBS GROUP HOLDINGS LTD SPONSOR | 23304Y100 | 31 | $3,657 | 0.00% |
| 414 | MID-AMER APT CMNTYS INC | 59522J103 | 23 | $3,655 | 0.00% |
| 415 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 91 | $3,635 | 0.00% |
| 416 | MICROCHIP TECHNOLOGY INC. | MCHPP | 45 | $3,613 | 0.00% |
| 417 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 23 | $3,533 | 0.00% |
| 418 | RECRUIT HLDGS CO LTD UNSPONSOR | 75629J101 | 283 | $3,433 | 0.00% |
| 419 | NESTLE S A SPONSORED ADR | 641069406 | 34 | $3,423 | 0.00% |
| 420 | CANADIAN NAT RES LTD | 136385101 | 102 | $3,387 | 0.00% |
| 421 | SKYWORKS SOLUTIONS INC | SWKS | 34 | $3,358 | 0.00% |
| 422 | UNILEVER PLC SPON ADR NEW | UNLYF | 50 | $3,248 | 0.00% |
| 423 | NOVONESIS (NOVOZYMES) B UNSPON | NOV | 45 | $3,240 | 0.00% |
| 424 | SIKA AG UNSPONSORD ADR | 82674R103 | 96 | $3,177 | 0.00% |
| 425 | TRASMISSIONE ELETTRICITA RETE | 88088L103 | 116 | $3,138 | 0.00% |
| 426 | DIAGEO PLC SPON ADR NEW | DGEAF | 22 | $3,087 | 0.00% |
| 427 | THALES UNSPONSORD ADR | 883219206 | 97 | $3,071 | 0.00% |
| 428 | WOLTERS KLUWER N V SPONSORED A | 977874205 | 18 | $3,019 | 0.00% |
| 429 | SVENSKA HANDELSBANKEN ADR | 86959C103 | 596 | $3,016 | 0.00% |
| 430 | COMCAST CORP NEW CL A | CCZ | 72 | $3,007 | 0.00% |
| 431 | GLOBE LIFE INC | GL-PD | 28 | $2,965 | 0.00% |
| 432 | ASSA ABLOY AB ADR | 045387107 | 174 | $2,923 | 0.00% |
| 433 | BUREAU VERITAS SA UNSPONSORED | 12117P109 | 44 | $2,917 | 0.00% |
| 434 | TRACTOR SUPPLY CO | TSCO | 10 | $2,909 | 0.00% |
| 435 | LONZA GROUP AG UNSPONSORED ADR | 54338V101 | 46 | $2,906 | 0.00% |
| 436 | DNB BANK ASA SPONSORED | 23341C103 | 140 | $2,871 | 0.00% |
| 437 | BAE SYSTEMS PLC SPONSORED ADR | BAESF | 40 | $2,654 | 0.00% |
| 438 | BRENNTAG SE UNSPONSORD ADR | 107180101 | 178 | $2,650 | 0.00% |
| 439 | RENTOKIL INITIAL PLC SPONSORED | RKLIF | 106 | $2,643 | 0.00% |
| 440 | FORTIS INC | FTRSF | 57 | $2,590 | 0.00% |
| 441 | ASML HOLDING N V N Y REGISTRY | ASMLF | 3 | $2,500 | 0.00% |
| 442 | SODEXO SPONSORED ADR | 833792104 | 152 | $2,487 | 0.00% |
| 443 | SHENZHOU INTL GROUP HLDGS LTD | 82322R109 | 283 | $2,476 | 0.00% |
| 444 | COTERRA ENERGY INC | CTRA | 102 | $2,443 | 0.00% |
| 445 | KION GROUP AG ADR | 497216101 | 221 | $2,159 | 0.00% |
| 446 | SYSMEX CORP UNSPONSORED ADR | 87184P109 | 105 | $2,059 | 0.00% |
| 447 | CRODA INTL PLC UNSPONSORD ADR | 227047305 | 73 | $2,051 | 0.00% |
| 448 | NEXPOINT RESIDENTIAL TR INC | NXRT | 46 | $2,035 | 0.00% |
| 449 | SNAP-ON INC | SNA | 7 | $2,028 | 0.00% |
| 450 | SHIN ETSU CHEMICAL CO LTD ADR | 824551105 | 85 | $1,770 | 0.00% |
| 451 | SIRIUSXM HOLDINGS INC COMMON S | 829933100 | 58 | $1,372 | 0.00% |
| 452 | STEVANATO GROUP S P A ORD SHS | STVN | 58 | $1,157 | 0.00% |
| 453 | DISCOVER FINANCIAL SERVICES | 254709108 | 5 | $701 | 0.00% |
| 454 | MORGAN STANLEY COM NEW | MS-PQ | 6 | $625 | 0.00% |
| 455 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 5 | $430 | 0.00% |
| 456 | BADGER METER INC | BMI | 1 | $218 | 0.00% |