13F COMBINATION REPORT
Copeland Capital Management, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001580642-25-000412
Total Value
$5.38B
Positions
470
Other Managers
2
Confidential Omitted
No
Holdings (470)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | ENSG | 804,804 | $106.9M | 1.99% |
| 2 | ENCOMPASS HEALTH CORP | EHC | 1,081,568 | $99.9M | 1.86% |
| 3 | HAMILTON LANE INC CL A | HLNE | 663,048 | $98.2M | 1.83% |
| 4 | LEMAITRE VASCULAR INC | LMAT | 986,247 | $90.9M | 1.69% |
| 5 | COHEN & STEERS INC | CNS | 900,169 | $83.1M | 1.55% |
| 6 | STANDEX INTL CORP | 854231107 | 436,054 | $81.5M | 1.52% |
| 7 | KINSALE CAP GROUP INC | 49714P108 | 168,795 | $78.5M | 1.46% |
| 8 | HOME BANCSHARES INC | HOMB | 2,733,169 | $77.3M | 1.44% |
| 9 | AIR LEASE CORP CL A | AIIR | 1,479,285 | $71.3M | 1.33% |
| 10 | CASEYS GEN STORES INC | 147528103 | 178,179 | $70.6M | 1.31% |
| 11 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 1,726,085 | $69.1M | 1.28% |
| 12 | CHEMED CORP NEW | CHE | 128,790 | $68.2M | 1.27% |
| 13 | BWX TECHNOLOGIES INC | BWXT | 610,960 | $68.1M | 1.27% |
| 14 | NORTHERN OIL & GAS INC | NOG | 1,817,385 | $67.5M | 1.26% |
| 15 | VALMONT INDS INC | 920253101 | 215,387 | $66.1M | 1.23% |
| 16 | TRAVEL PLUS LEISURE CO | 894164102 | 1,306,274 | $65.9M | 1.23% |
| 17 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 411,982 | $65.1M | 1.21% |
| 18 | WINGSTOP INC | WING | 224,430 | $63.8M | 1.19% |
| 19 | U S PHYSICAL THERAPY | USPH | 718,825 | $63.8M | 1.19% |
| 20 | POWER INTEGRATIONS INC | POWI | 1,023,442 | $63.1M | 1.17% |
| 21 | HEXCEL CORP NEW | 428291108 | 968,570 | $60.7M | 1.13% |
| 22 | CABOT CORP | CBT | 655,585 | $59.9M | 1.11% |
| 23 | CHESAPEAKE UTILS CORP | 165303108 | 485,568 | $58.9M | 1.10% |
| 24 | TERRENO RLTY CORP | 88146M101 | 992,865 | $58.7M | 1.09% |
| 25 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 297,810 | $58.7M | 1.09% |
| 26 | KULICKE & SOFFA INDS INC | 501242101 | 1,249,123 | $58.3M | 1.08% |
| 27 | MATADOR RES CO | MTDR | 1,027,864 | $57.8M | 1.08% |
| 28 | LANDSTAR SYS INC | LSTR | 324,372 | $55.7M | 1.04% |
| 29 | TETRA TECH INC NEW | TTEK | 1,382,162 | $55.1M | 1.02% |
| 30 | FIRSTSERVICE CORP NEW SUB VTG | FSV | 303,296 | $54.9M | 1.02% |
| 31 | CRA INTL INC | 12618T105 | 286,856 | $53.7M | 1.00% |
| 32 | ALLISON TRANSMISSION HLDGS INC | ALSN | 495,038 | $53.5M | 0.99% |
| 33 | UMH PPTYS INC | 903002103 | 2,828,469 | $53.4M | 0.99% |
| 34 | PRICESMART INC | PSMT | 574,269 | $52.9M | 0.98% |
| 35 | LAKELAND FINL CORP | 511656100 | 764,186 | $52.5M | 0.98% |
| 36 | COGNEX CORP | CGNX | 1,465,072 | $52.5M | 0.98% |
| 37 | PERRIGO CO PLC | PRGO | 2,030,138 | $52.2M | 0.97% |
| 38 | UNIFIRST CORP MASS | UNF | 304,325 | $52.1M | 0.97% |
| 39 | BRUNSWICK CORP | BC-PC | 795,668 | $51.5M | 0.96% |
| 40 | LITTELFUSE INC | LFUS | 217,626 | $51.3M | 0.95% |
| 41 | UFP INDUSTRIES INC | UFPI | 451,987 | $50.9M | 0.95% |
| 42 | ATLAS ENERGY SOLUTIONS INC COM | AESI | 2,247,774 | $49.9M | 0.93% |
| 43 | UNIVERSAL DISPLAY CORP | OLED | 338,833 | $49.5M | 0.92% |
| 44 | CONCENTRIX CORP | CNXC | 1,141,903 | $49.4M | 0.92% |
| 45 | UTZ BRANDS INC COM CL A | UTZ | 3,117,478 | $48.8M | 0.91% |
| 46 | SCHNEIDER NATIONAL INC CL B | SNDR | 1,622,974 | $47.5M | 0.88% |
| 47 | QUAKER HOUGHTON | 747316107 | 321,576 | $45.3M | 0.84% |
| 48 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,194,623 | $42.5M | 0.79% |
| 49 | WYNDHAM HOTELS & RESORTS INC | WH | 419,494 | $42.3M | 0.79% |
| 50 | MATERION CORP | MTRN | 412,795 | $40.8M | 0.76% |
| 51 | SHUTTERSTOCK INC | SSTK | 1,342,822 | $40.8M | 0.76% |
| 52 | SENSATA TECHNOLOGIES HLDG PLC | ST | 1,462,189 | $40.1M | 0.74% |
| 53 | SHOE CARNIVAL INC | SCVL | 1,204,443 | $39.8M | 0.74% |
| 54 | NEXPOINT RESIDENTIAL TR INC | NXRT | 909,722 | $38.0M | 0.71% |
| 55 | EXP WORLD HLDGS INC | EXPI | 3,280,678 | $37.8M | 0.70% |
| 56 | CLEAR SECURE INC COM CL A | YOU | 1,153,293 | $30.7M | 0.57% |
| 57 | KFORCE INC | KFRC | 540,360 | $30.6M | 0.57% |
| 58 | PATRICK INDS INC | 703343103 | 360,804 | $30.0M | 0.56% |
| 59 | MSA SAFETY INC | MNESP | 180,332 | $29.9M | 0.56% |
| 60 | INSPERITY INC | NSP | 378,309 | $29.3M | 0.55% |
| 61 | RELIANCE INC | RS | 102,125 | $27.5M | 0.51% |
| 62 | IRADIMED CORP | IRMD | 475,563 | $26.2M | 0.49% |
| 63 | WINMARK CORP | WINA | 65,224 | $25.6M | 0.48% |
| 64 | POOL CORP | POOL | 69,719 | $23.8M | 0.44% |
| 65 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 531,555 | $23.7M | 0.44% |
| 66 | WESCO INTL INC | 95082P105 | 129,477 | $23.4M | 0.44% |
| 67 | BROADCOM INC | AVGO | 99,411 | $23.0M | 0.43% |
| 68 | STERIS PLC SHS USD | STE | 110,621 | $22.7M | 0.42% |
| 69 | DICKS SPORTING GOODS INC | 253393102 | 98,535 | $22.5M | 0.42% |
| 70 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 99,147 | $22.4M | 0.42% |
| 71 | HENRY JACK & ASSOC INC | 426281101 | 127,380 | $22.3M | 0.42% |
| 72 | CHURCHILL DOWNS INC | CHDN | 160,765 | $21.5M | 0.40% |
| 73 | MORNINGSTAR INC | MORN | 63,462 | $21.4M | 0.40% |
| 74 | PROSPERITY BANCSHARES INC | PB | 281,236 | $21.2M | 0.39% |
| 75 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 201,304 | $21.0M | 0.39% |
| 76 | DOMINOS PIZZA INC | DPZ | 48,223 | $20.2M | 0.38% |
| 77 | FACTSET RESH SYS INC | 303075105 | 40,696 | $19.5M | 0.36% |
| 78 | BENTLEY SYS INC COM CL B | BSY | 418,382 | $19.5M | 0.36% |
| 79 | QUEST DIAGNOSTICS INC | DGX | 120,376 | $18.2M | 0.34% |
| 80 | TRANSUNION | TRU | 195,697 | $18.1M | 0.34% |
| 81 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 136,370 | $17.6M | 0.33% |
| 82 | CARLISLE COS INC | 142339100 | 46,823 | $17.3M | 0.32% |
| 83 | NVENT ELECTRIC PLC | NVT | 240,072 | $16.4M | 0.30% |
| 84 | NORDSON CORP | NDSN | 75,576 | $15.8M | 0.29% |
| 85 | KINSALE CAP GROUP INC | 49714P108 | 32,618 | $15.2M | 0.28% |
| 86 | CASEYS GEN STORES INC | 147528103 | 38,219 | $15.1M | 0.28% |
| 87 | CHAMPIONX CORPORATION | 15872M104 | 553,557 | $15.1M | 0.28% |
| 88 | MICROSOFT CORP | MSFT | 35,579 | $15.0M | 0.28% |
| 89 | APPLE INC | AAPL | 59,383 | $14.9M | 0.28% |
| 90 | CUBESMART | CUBE | 336,195 | $14.4M | 0.27% |
| 91 | VISA INC COM CL A | V | 45,546 | $14.4M | 0.27% |
| 92 | BROADCOM INC | AVGO | 60,267 | $14.0M | 0.26% |
| 93 | ENCOMPASS HEALTH CORP | EHC | 150,048 | $13.9M | 0.26% |
| 94 | MORGAN STANLEY COM NEW | MS-PQ | 110,197 | $13.9M | 0.26% |
| 95 | ENSIGN GROUP INC | ENSG | 97,796 | $13.0M | 0.24% |
| 96 | COHEN & STEERS INC | CNS | 136,966 | $12.6M | 0.24% |
| 97 | HAMILTON LANE INC CL A | HLNE | 84,945 | $12.6M | 0.23% |
| 98 | AMERIPRISE FINL INC | 03076C106 | 23,117 | $12.3M | 0.23% |
| 99 | SALESFORCE INC | CRM | 36,684 | $12.3M | 0.23% |
| 100 | HEALTHSTREAM INC | HSTM | 379,306 | $12.1M | 0.22% |
| 101 | WASTE CONNECTIONS INC | WCN | 70,184 | $12.0M | 0.22% |
| 102 | LEMAITRE VASCULAR INC | LMAT | 129,814 | $12.0M | 0.22% |
| 103 | KINSALE CAP GROUP INC | 49714P108 | 25,448 | $11.8M | 0.22% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 23,392 | $11.8M | 0.22% |
| 105 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 263,119 | $11.7M | 0.22% |
| 106 | RELIANCE INC | RS | 43,375 | $11.7M | 0.22% |
| 107 | STERIS PLC SHS USD | STE | 56,766 | $11.7M | 0.22% |
| 108 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 73,070 | $11.5M | 0.21% |
| 109 | POOL CORP | POOL | 32,492 | $11.1M | 0.21% |
| 110 | STANDEX INTL CORP | 854231107 | 58,663 | $11.0M | 0.20% |
| 111 | CASEYS GEN STORES INC | 147528103 | 27,310 | $10.8M | 0.20% |
| 112 | MOTOROLA SOLUTIONS INC | MSI | 23,395 | $10.8M | 0.20% |
| 113 | JPMORGAN CHASE & CO. | VYLD | 44,444 | $10.7M | 0.20% |
| 114 | DICKS SPORTING GOODS INC | 253393102 | 46,286 | $10.6M | 0.20% |
| 115 | RELIANCE INC | RS | 39,275 | $10.6M | 0.20% |
| 116 | HOME BANCSHARES INC | HOMB | 363,799 | $10.3M | 0.19% |
| 117 | ELI LILLY & CO | LLY | 13,287 | $10.3M | 0.19% |
| 118 | MARRIOTT INTL INC NEW CL A | 571903202 | 36,406 | $10.2M | 0.19% |
| 119 | MSCI INC | MSCI | 16,749 | $10.0M | 0.19% |
| 120 | WESCO INTL INC | 95082P105 | 55,461 | $10.0M | 0.19% |
| 121 | AIR LEASE CORP CL A | AIIR | 207,410 | $10.0M | 0.19% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 50,526 | $10.0M | 0.19% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 10,796 | $9.9M | 0.18% |
| 124 | MORNINGSTAR INC | MORN | 29,290 | $9.9M | 0.18% |
| 125 | MATADOR RES CO | MTDR | 174,251 | $9.8M | 0.18% |
| 126 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 43,286 | $9.8M | 0.18% |
| 127 | VALMONT INDS INC | 920253101 | 31,874 | $9.8M | 0.18% |
| 128 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 93,204 | $9.7M | 0.18% |
| 129 | INTUIT | INTU | 15,362 | $9.7M | 0.18% |
| 130 | PROSPERITY BANCSHARES INC | PB | 127,875 | $9.6M | 0.18% |
| 131 | HENRY JACK & ASSOC INC | 426281101 | 54,790 | $9.6M | 0.18% |
| 132 | CHURCHILL DOWNS INC | CHDN | 71,750 | $9.6M | 0.18% |
| 133 | APPLE INC | AAPL | 38,083 | $9.5M | 0.18% |
| 134 | HUNTINGTON INGALLS INDS INC | 446413106 | 50,109 | $9.5M | 0.18% |
| 135 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 235,200 | $9.4M | 0.17% |
| 136 | EQUINIX INC | EQIX | 9,965 | $9.4M | 0.17% |
| 137 | CINTAS CORP | CTAS | 51,070 | $9.3M | 0.17% |
| 138 | TRAVEL PLUS LEISURE CO | 894164102 | 181,499 | $9.2M | 0.17% |
| 139 | DIAMONDBACK ENERGY INC | FANG | 55,783 | $9.1M | 0.17% |
| 140 | CHESAPEAKE UTILS CORP | 165303108 | 74,709 | $9.1M | 0.17% |
| 141 | SHERWIN WILLIAMS CO | SHW | 26,444 | $9.0M | 0.17% |
| 142 | DOMINOS PIZZA INC | DPZ | 21,012 | $8.8M | 0.16% |
| 143 | ROSS STORES INC | ROST | 58,148 | $8.8M | 0.16% |
| 144 | TERRENO RLTY CORP | 88146M101 | 148,378 | $8.8M | 0.16% |
| 145 | WINGSTOP INC | WING | 30,858 | $8.8M | 0.16% |
| 146 | MICROSOFT CORP | MSFT | 20,692 | $8.7M | 0.16% |
| 147 | POOL CORP | POOL | 24,965 | $8.5M | 0.16% |
| 148 | AUTOMATIC DATA PROCESSING INC | ADP | 29,070 | $8.5M | 0.16% |
| 149 | FACTSET RESH SYS INC | 303075105 | 17,709 | $8.5M | 0.16% |
| 150 | ZOETIS INC CL A | ZTS | 52,186 | $8.5M | 0.16% |
| 151 | TRANSUNION | TRU | 91,445 | $8.5M | 0.16% |
| 152 | STERIS PLC SHS USD | STE | 41,053 | $8.4M | 0.16% |
| 153 | QUEST DIAGNOSTICS INC | DGX | 55,838 | $8.4M | 0.16% |
| 154 | POWER INTEGRATIONS INC | POWI | 134,826 | $8.3M | 0.15% |
| 155 | CHEMED CORP NEW | CHE | 15,618 | $8.3M | 0.15% |
| 156 | BWX TECHNOLOGIES INC | BWXT | 74,069 | $8.3M | 0.15% |
| 157 | HOME DEPOT INC | HD | 21,175 | $8.2M | 0.15% |
| 158 | VISA INC COM CL A | V | 25,739 | $8.1M | 0.15% |
| 159 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 51,164 | $8.1M | 0.15% |
| 160 | KULICKE & SOFFA INDS INC | 501242101 | 171,896 | $8.0M | 0.15% |
| 161 | CARLISLE COS INC | 142339100 | 21,603 | $8.0M | 0.15% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 108,556 | $7.8M | 0.14% |
| 163 | TETRA TECH INC NEW | TTEK | 194,585 | $7.8M | 0.14% |
| 164 | NORTHERN OIL & GAS INC | NOG | 207,207 | $7.7M | 0.14% |
| 165 | MORGAN STANLEY COM NEW | MS-PQ | 61,000 | $7.7M | 0.14% |
| 166 | LANDSTAR SYS INC | LSTR | 44,575 | $7.7M | 0.14% |
| 167 | BENTLEY SYS INC COM CL B | BSY | 162,521 | $7.6M | 0.14% |
| 168 | UFP INDUSTRIES INC | UFPI | 66,844 | $7.5M | 0.14% |
| 169 | AMERIPRISE FINL INC | 03076C106 | 14,138 | $7.5M | 0.14% |
| 170 | HEXCEL CORP NEW | 428291108 | 119,768 | $7.5M | 0.14% |
| 171 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 58,164 | $7.5M | 0.14% |
| 172 | U S PHYSICAL THERAPY | USPH | 83,907 | $7.4M | 0.14% |
| 173 | CHENIERE ENERGY INC COM NEW | LNG | 33,639 | $7.2M | 0.13% |
| 174 | ALLISON TRANSMISSION HLDGS INC | ALSN | 66,067 | $7.1M | 0.13% |
| 175 | UNIFIRST CORP MASS | UNF | 41,302 | $7.1M | 0.13% |
| 176 | NVENT ELECTRIC PLC | NVT | 103,492 | $7.1M | 0.13% |
| 177 | MONOLITHIC PWR SYS INC | 609839105 | 11,904 | $7.0M | 0.13% |
| 178 | WASTE CONNECTIONS INC | WCN | 40,834 | $7.0M | 0.13% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 13,476 | $6.8M | 0.13% |
| 180 | ELI LILLY & CO | LLY | 8,805 | $6.8M | 0.13% |
| 181 | LITTELFUSE INC | LFUS | 28,727 | $6.8M | 0.13% |
| 182 | CONSTELLATION BRANDS INC CL A | STZ | 30,593 | $6.8M | 0.13% |
| 183 | FIRSTSERVICE CORP NEW SUB VTG | FSV | 37,258 | $6.7M | 0.13% |
| 184 | CABOT CORP | CBT | 73,081 | $6.7M | 0.12% |
| 185 | UNIVERSAL DISPLAY CORP | OLED | 45,606 | $6.7M | 0.12% |
| 186 | CUBESMART | CUBE | 153,439 | $6.6M | 0.12% |
| 187 | SALESFORCE INC | CRM | 19,458 | $6.5M | 0.12% |
| 188 | MOTOROLA SOLUTIONS INC | MSI | 13,624 | $6.3M | 0.12% |
| 189 | COGNEX CORP | CGNX | 175,432 | $6.3M | 0.12% |
| 190 | NORDSON CORP | NDSN | 29,716 | $6.2M | 0.12% |
| 191 | PERRIGO CO PLC | PRGO | 236,957 | $6.1M | 0.11% |
| 192 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 17,303 | $6.1M | 0.11% |
| 193 | MSCI INC | MSCI | 10,054 | $6.0M | 0.11% |
| 194 | INTUIT | INTU | 9,337 | $5.9M | 0.11% |
| 195 | JPMORGAN CHASE & CO. | VYLD | 24,365 | $5.8M | 0.11% |
| 196 | ROSS STORES INC | ROST | 38,037 | $5.8M | 0.11% |
| 197 | OLD DOMINION FREIGHT LINE INC | ODFL | 32,392 | $5.7M | 0.11% |
| 198 | ENCOMPASS HEALTH CORP | EHC | 61,482 | $5.7M | 0.11% |
| 199 | ENSIGN GROUP INC | ENSG | 41,477 | $5.5M | 0.10% |
| 200 | COHEN & STEERS INC | CNS | 59,265 | $5.5M | 0.10% |
| 201 | MARRIOTT INTL INC NEW CL A | 571903202 | 19,504 | $5.4M | 0.10% |
| 202 | DIAMONDBACK ENERGY INC | FANG | 32,916 | $5.4M | 0.10% |
| 203 | BRUNSWICK CORP | BC-PC | 82,796 | $5.4M | 0.10% |
| 204 | SHERWIN WILLIAMS CO | SHW | 15,665 | $5.3M | 0.10% |
| 205 | EQUINIX INC | EQIX | 5,645 | $5.3M | 0.10% |
| 206 | AUTOMATIC DATA PROCESSING INC | ADP | 18,076 | $5.3M | 0.10% |
| 207 | HAMILTON LANE INC CL A | HLNE | 35,594 | $5.3M | 0.10% |
| 208 | LEMAITRE VASCULAR INC | LMAT | 55,954 | $5.2M | 0.10% |
| 209 | CONCENTRIX CORP | CNXC | 119,024 | $5.2M | 0.10% |
| 210 | HOME DEPOT INC | HD | 13,148 | $5.1M | 0.10% |
| 211 | ZOETIS INC CL A | ZTS | 30,959 | $5.0M | 0.09% |
| 212 | COSTCO WHSL CORP NEW | 22160K105 | 5,480 | $5.0M | 0.09% |
| 213 | EXP WORLD HLDGS INC | EXPI | 433,724 | $5.0M | 0.09% |
| 214 | SHUTTERSTOCK INC | SSTK | 163,275 | $5.0M | 0.09% |
| 215 | CHAMPIONX CORPORATION | 15872M104 | 182,149 | $5.0M | 0.09% |
| 216 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 110,909 | $4.9M | 0.09% |
| 217 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 24,087 | $4.8M | 0.09% |
| 218 | STANDEX INTL CORP | 854231107 | 25,298 | $4.7M | 0.09% |
| 219 | QUAKER HOUGHTON | 747316107 | 33,354 | $4.7M | 0.09% |
| 220 | MONOLITHIC PWR SYS INC | 609839105 | 7,821 | $4.6M | 0.09% |
| 221 | CHENIERE ENERGY INC COM NEW | LNG | 21,480 | $4.6M | 0.09% |
| 222 | HOME BANCSHARES INC | HOMB | 162,966 | $4.6M | 0.09% |
| 223 | MATADOR RES CO | MTDR | 81,628 | $4.6M | 0.09% |
| 224 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 12,873 | $4.5M | 0.08% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 62,381 | $4.5M | 0.08% |
| 226 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 42,656 | $4.5M | 0.08% |
| 227 | WESCO INTL INC | 95082P105 | 24,563 | $4.4M | 0.08% |
| 228 | DICKS SPORTING GOODS INC | 253393102 | 19,414 | $4.4M | 0.08% |
| 229 | AIR LEASE CORP CL A | AIIR | 90,321 | $4.4M | 0.08% |
| 230 | HENRY JACK & ASSOC INC | 426281101 | 24,326 | $4.3M | 0.08% |
| 231 | MORNINGSTAR INC | MORN | 12,650 | $4.3M | 0.08% |
| 232 | PROSPERITY BANCSHARES INC | PB | 55,747 | $4.2M | 0.08% |
| 233 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 104,717 | $4.2M | 0.08% |
| 234 | CHURCHILL DOWNS INC | CHDN | 30,888 | $4.1M | 0.08% |
| 235 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 18,238 | $4.1M | 0.08% |
| 236 | WINGSTOP INC | WING | 14,308 | $4.1M | 0.08% |
| 237 | VALMONT INDS INC | 920253101 | 13,255 | $4.1M | 0.08% |
| 238 | TERRENO RLTY CORP | 88146M101 | 67,901 | $4.0M | 0.07% |
| 239 | SENSATA TECHNOLOGIES HLDG PLC | ST | 145,342 | $4.0M | 0.07% |
| 240 | CINTAS CORP | CTAS | 21,785 | $4.0M | 0.07% |
| 241 | CHESAPEAKE UTILS CORP | 165303108 | 32,653 | $4.0M | 0.07% |
| 242 | TRAVEL PLUS LEISURE CO | 894164102 | 77,808 | $3.9M | 0.07% |
| 243 | POWER INTEGRATIONS INC | POWI | 63,383 | $3.9M | 0.07% |
| 244 | DOMINOS PIZZA INC | DPZ | 9,120 | $3.8M | 0.07% |
| 245 | CHEMED CORP NEW | CHE | 7,215 | $3.8M | 0.07% |
| 246 | KULICKE & SOFFA INDS INC | 501242101 | 81,621 | $3.8M | 0.07% |
| 247 | CONSTELLATION BRANDS INC CL A | STZ | 17,216 | $3.8M | 0.07% |
| 248 | BENTLEY SYS INC COM CL B | BSY | 79,584 | $3.7M | 0.07% |
| 249 | FACTSET RESH SYS INC | 303075105 | 7,649 | $3.7M | 0.07% |
| 250 | TRANSUNION | TRU | 39,124 | $3.6M | 0.07% |
| 251 | BWX TECHNOLOGIES INC | BWXT | 31,917 | $3.6M | 0.07% |
| 252 | HEXCEL CORP NEW | 428291108 | 56,629 | $3.6M | 0.07% |
| 253 | INSPERITY INC | NSP | 45,568 | $3.5M | 0.07% |
| 254 | QUEST DIAGNOSTICS INC | DGX | 23,092 | $3.5M | 0.06% |
| 255 | CARLISLE COS INC | 142339100 | 9,414 | $3.5M | 0.06% |
| 256 | NVENT ELECTRIC PLC | NVT | 50,936 | $3.5M | 0.06% |
| 257 | LANDSTAR SYS INC | LSTR | 20,003 | $3.4M | 0.06% |
| 258 | HUNTINGTON INGALLS INDS INC | 446413106 | 17,763 | $3.4M | 0.06% |
| 259 | NORTHERN OIL & GAS INC | NOG | 90,317 | $3.4M | 0.06% |
| 260 | TETRA TECH INC NEW | TTEK | 83,840 | $3.3M | 0.06% |
| 261 | UNIFIRST CORP MASS | UNF | 19,420 | $3.3M | 0.06% |
| 262 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 25,670 | $3.3M | 0.06% |
| 263 | UFP INDUSTRIES INC | UFPI | 29,273 | $3.3M | 0.06% |
| 264 | COGNEX CORP | CGNX | 91,517 | $3.3M | 0.06% |
| 265 | U S PHYSICAL THERAPY | USPH | 36,624 | $3.2M | 0.06% |
| 266 | PERRIGO CO PLC | PRGO | 122,669 | $3.2M | 0.06% |
| 267 | CONCENTRIX CORP | CNXC | 72,279 | $3.1M | 0.06% |
| 268 | PRICESMART INC | PSMT | 33,235 | $3.1M | 0.06% |
| 269 | CHAMPIONX CORPORATION | 15872M104 | 111,496 | $3.0M | 0.06% |
| 270 | NORDSON CORP | NDSN | 14,415 | $3.0M | 0.06% |
| 271 | LITTELFUSE INC | LFUS | 12,796 | $3.0M | 0.06% |
| 272 | CUBESMART | CUBE | 70,307 | $3.0M | 0.06% |
| 273 | CABOT CORP | CBT | 32,706 | $3.0M | 0.06% |
| 274 | FIRSTSERVICE CORP NEW SUB VTG | FSV | 16,469 | $3.0M | 0.06% |
| 275 | ALLISON TRANSMISSION HLDGS INC | ALSN | 27,510 | $3.0M | 0.06% |
| 276 | BRUNSWICK CORP | BC-PC | 45,298 | $2.9M | 0.05% |
| 277 | UNIVERSAL DISPLAY CORP | OLED | 19,869 | $2.9M | 0.05% |
| 278 | QUAKER HOUGHTON | 747316107 | 20,444 | $2.9M | 0.05% |
| 279 | SENSATA TECHNOLOGIES HLDG PLC | ST | 101,060 | $2.8M | 0.05% |
| 280 | OLD DOMINION FREIGHT LINE INC | ODFL | 14,422 | $2.5M | 0.05% |
| 281 | SHUTTERSTOCK INC | SSTK | 79,569 | $2.4M | 0.04% |
| 282 | EXP WORLD HLDGS INC | EXPI | 202,537 | $2.3M | 0.04% |
| 283 | INSPERITY INC | NSP | 25,740 | $2.0M | 0.04% |
| 284 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,852 | $1.9M | 0.03% |
| 285 | RESMED INC | RSMDF | 6,567 | $1.5M | 0.03% |
| 286 | AMPHENOL CORP NEW CL A | 032095101 | 20,566 | $1.4M | 0.03% |
| 287 | NASDAQ INC | NDAQ | 17,567 | $1.4M | 0.03% |
| 288 | BROOKFIELD ASSET MANAGMT LTD C | 113004105 | 24,637 | $1.3M | 0.02% |
| 289 | PRICESMART INC | PSMT | 14,193 | $1.3M | 0.02% |
| 290 | TRACTOR SUPPLY CO | TSCO | 22,015 | $1.2M | 0.02% |
| 291 | OTIS WORLDWIDE CORP | OTIS | 12,251 | $1.1M | 0.02% |
| 292 | HUNT J B TRANS SVCS INC | 445658107 | 6,503 | $1.1M | 0.02% |
| 293 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,351 | $1.0M | 0.02% |
| 294 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,160 | $1.0M | 0.02% |
| 295 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 14,816 | $986,787 | 0.02% |
| 296 | ALLSTATE CORP | ALL-PJ | 5,113 | $985,853 | 0.02% |
| 297 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 9,056 | $883,503 | 0.02% |
| 298 | VULCAN MATLS CO | 929160109 | 3,414 | $878,194 | 0.02% |
| 299 | EBAY INC. | EBAY | 14,157 | $877,039 | 0.02% |
| 300 | SCHLUMBERGER LTD COM STK | SLB | 18,643 | $714,772 | 0.01% |
| 301 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 5,557 | $428,285 | 0.01% |
| 302 | EXXON MOBIL CORP | XOM | 3,125 | $336,156 | 0.01% |
| 303 | BLACKROCK INC | BLK | 298 | $305,482 | 0.01% |
| 304 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,167 | $280,406 | 0.01% |
| 305 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,566 | $270,231 | 0.01% |
| 306 | CHURCH & DWIGHT CO INC | CHD | 2,533 | $265,230 | 0.00% |
| 307 | JOHNSON & JOHNSON | JNJ | 1,828 | $264,365 | 0.00% |
| 308 | AMERICAN TOWER CORP NEW | 03027X100 | 1,438 | $263,743 | 0.00% |
| 309 | ABBVIE INC | ABBV | 1,308 | $232,431 | 0.00% |
| 310 | BANK OZK | OZKAP | 4,428 | $197,204 | 0.00% |
| 311 | 3M CO | MMM | 1,500 | $193,635 | 0.00% |
| 312 | EASTGROUP PPTYS INC | 277276101 | 1,166 | $187,131 | 0.00% |
| 313 | INTER PARFUMS INC | INTR | 1,359 | $178,722 | 0.00% |
| 314 | CORTEVA INC | CTVA | 3,108 | $177,040 | 0.00% |
| 315 | SYNCHRONY FINANCIAL | SYF-PB | 2,628 | $170,820 | 0.00% |
| 316 | CDW CORP | CDW | 941 | $163,945 | 0.00% |
| 317 | VERTIV HOLDINGS CO COM CL A | VRT | 1,435 | $163,030 | 0.00% |
| 318 | ABBOTT LABS | ABLZF | 1,248 | $141,161 | 0.00% |
| 319 | CENCORA INC | COR | 627 | $140,874 | 0.00% |
| 320 | PFIZER INC | PFE | 4,983 | $132,198 | 0.00% |
| 321 | MCDONALDS CORP | MCD | 416 | $120,594 | 0.00% |
| 322 | PPG INDS INC | 693506107 | 936 | $111,805 | 0.00% |
| 323 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 1,449 | $111,684 | 0.00% |
| 324 | AMGEN INC | AMGN | 411 | $107,123 | 0.00% |
| 325 | CVS HEALTH CORP | CVS | 2,325 | $104,369 | 0.00% |
| 326 | BLUE OWL CAPITAL INC COM CL A | OWL | 4,414 | $102,669 | 0.00% |
| 327 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 2,159 | $99,059 | 0.00% |
| 328 | CHORD ENERGY CORPORATION COM N | CHRD | 788 | $92,139 | 0.00% |
| 329 | ELEMENT SOLUTIONS INC | ESI | 3,601 | $91,595 | 0.00% |
| 330 | CSG SYS INTL INC | 126349109 | 1,551 | $79,271 | 0.00% |
| 331 | KARAT PACKAGING INC | KRT | 2,604 | $78,797 | 0.00% |
| 332 | PEPSICO INC | PEP | 500 | $76,030 | 0.00% |
| 333 | CSP INC | CSPI | 4,532 | $72,829 | 0.00% |
| 334 | RCI HOSPITALITY HLDGS INC | RICK | 1,223 | $70,285 | 0.00% |
| 335 | P10 INC COM CL A | 69376K106 | 5,456 | $68,800 | 0.00% |
| 336 | CONSOLIDATED WATER CO INC | CWCO | 2,634 | $68,194 | 0.00% |
| 337 | LIFEVANTAGE CORP COM NEW | LFVN | 3,732 | $65,421 | 0.00% |
| 338 | ALLIENT INC | ALNT | 2,690 | $65,313 | 0.00% |
| 339 | EMBECTA CORP COMMON STOCK | EMBC | 3,107 | $64,159 | 0.00% |
| 340 | GCM GROSVENOR INC COM CL A | GCMG | 5,160 | $63,313 | 0.00% |
| 341 | CRICUT INC COM CL A | CRCT | 11,098 | $63,258 | 0.00% |
| 342 | VESTIS CORPORATION COM SHS | VSTS | 4,082 | $62,209 | 0.00% |
| 343 | ESQUIRE FINL HLDGS INC | 29667J101 | 770 | $61,215 | 0.00% |
| 344 | BANK7 CORP | BSVN | 1,303 | $60,797 | 0.00% |
| 345 | TIPTREE INC | TIPT | 2,908 | $60,660 | 0.00% |
| 346 | ITURAN LOCATION AND CONTROL | M6158M104 | 1,917 | $59,714 | 0.00% |
| 347 | MERCK & CO INC | MRK | 600 | $59,688 | 0.00% |
| 348 | PREFERRED BK LOS ANGELES CA CO | 740367404 | 688 | $59,429 | 0.00% |
| 349 | RILEY EXPLORATION PERMIAN INC | REPX | 1,841 | $58,764 | 0.00% |
| 350 | IMMERSION CORP | IMMR | 6,686 | $58,368 | 0.00% |
| 351 | FS BANCORP INC | FSBW | 1,421 | $58,346 | 0.00% |
| 352 | GORMAN RUPP CO | GRC | 1,512 | $57,335 | 0.00% |
| 353 | EMERALD HOLDING INC | EEX | 11,826 | $57,001 | 0.00% |
| 354 | A10 NETWORKS INC | ATEN | 3,054 | $56,193 | 0.00% |
| 355 | CHORD ENERGY CORPORATION COM N | CHRD | 476 | $55,764 | 0.00% |
| 356 | STEWART INFORMATION SVCS CORP | 860372101 | 825 | $55,679 | 0.00% |
| 357 | WHITESTONE REIT | WSR | 3,913 | $55,447 | 0.00% |
| 358 | TURNING PT BRANDS INC | 90041L105 | 917 | $55,111 | 0.00% |
| 359 | CABLE ONE INC | CABO | 147 | $53,480 | 0.00% |
| 360 | NATIONAL HEALTHCARE CORP | NHC | 497 | $53,457 | 0.00% |
| 361 | RYERSON HLDG CORP | RYZ | 2,864 | $53,012 | 0.00% |
| 362 | INVESTAR HLDG CORP | ISTR | 2,375 | $52,155 | 0.00% |
| 363 | RANGER ENERGY SVCS INC COM CL | 75282U104 | 3,311 | $51,254 | 0.00% |
| 364 | UTAH MED PRODS INC | 917488108 | 807 | $49,606 | 0.00% |
| 365 | PARK AEROSPACE CORP | PKE | 3,340 | $48,931 | 0.00% |
| 366 | CONNECTONE BANCORP INC | CNOBP | 2,132 | $48,844 | 0.00% |
| 367 | MAGIC SOFTWARE ENTERPRISES LTD | RMTHF | 4,058 | $48,817 | 0.00% |
| 368 | GLOBAL INDUSTRIAL COMPANY | GIC | 1,821 | $45,142 | 0.00% |
| 369 | PRINCETON BANCORP INC | BPRN | 1,282 | $44,139 | 0.00% |
| 370 | GE AEROSPACE COM NEW | 369604301 | 256 | $42,719 | 0.00% |
| 371 | SMITH & WESSON BRANDS INC | SWBI | 4,073 | $41,157 | 0.00% |
| 372 | STEPAN CO | SCL | 624 | $40,372 | 0.00% |
| 373 | ADVANSIX INC | ASIX | 1,381 | $39,344 | 0.00% |
| 374 | CASS INFORMATION SYS INC | CASS | 914 | $37,391 | 0.00% |
| 375 | ARKO CORP | ARKO | 5,589 | $36,831 | 0.00% |
| 376 | SANFILIPPO JOHN B & SON INC | JBSS | 417 | $36,324 | 0.00% |
| 377 | TOWNSQUARE MEDIA INC CL A | TSQ | 3,894 | $35,396 | 0.00% |
| 378 | ABM INDUSTRIES INC | 000957100 | 690 | $35,341 | 0.00% |
| 379 | SANDRIDGE ENERGY INC COM NEW | SD | 2,973 | $34,813 | 0.00% |
| 380 | PLYMOUTH INDL REIT INC | 729640102 | 1,951 | $34,727 | 0.00% |
| 381 | HINGHAM INSTN SVGS MASS | 433323102 | 134 | $34,054 | 0.00% |
| 382 | INFORMATION SVCS GROUP INC | 45675Y104 | 9,915 | $33,116 | 0.00% |
| 383 | PAPA JOHNS INTL INC | 698813102 | 799 | $32,814 | 0.00% |
| 384 | TJX COS INC NEW | 872540109 | 258 | $31,168 | 0.00% |
| 385 | ATN INTL INC | 00215F107 | 1,852 | $31,132 | 0.00% |
| 386 | INTER PARFUMS INC | INTR | 190 | $25,035 | 0.00% |
| 387 | SOLVENTUM CORP COM SHS | SOLV | 374 | $24,706 | 0.00% |
| 388 | STEVANATO GROUP S P A ORD SHS | STVN | 1,116 | $24,324 | 0.00% |
| 389 | GLOBE LIFE INC | GL-PD | 196 | $21,857 | 0.00% |
| 390 | ROLLINS INC | ROL | 459 | $21,297 | 0.00% |
| 391 | GE VERNOVA INC | GEV | 64 | $21,051 | 0.00% |
| 392 | GOLDMAN SACHS GROUP INC | GSCE | 34 | $19,469 | 0.00% |
| 393 | WELLS FARGO CO NEW | 949746101 | 258 | $18,121 | 0.00% |
| 394 | SONY GROUP CORP SPONSORED ADR | SNEJF | 851 | $18,007 | 0.00% |
| 395 | ROYAL GOLD INC | RGLD | 130 | $17,140 | 0.00% |
| 396 | DELL TECHNOLOGIES INC CL C | DELL | 148 | $17,055 | 0.00% |
| 397 | VIRTUS INVT PARTNERS INC | 92828Q109 | 77 | $16,984 | 0.00% |
| 398 | CHUBB LIMITED | CB | 54 | $14,920 | 0.00% |
| 399 | LINDE PLC | LIN | 35 | $14,653 | 0.00% |
| 400 | AT&T INC | T-PC | 552 | $12,569 | 0.00% |
| 401 | ELANCO ANIMAL HEALTH INC | ELAN | 983 | $11,904 | 0.00% |
| 402 | NOVO-NORDISK A S ADR | NONOF | 138 | $11,870 | 0.00% |
| 403 | SEI INVTS CO | 784117103 | 135 | $11,134 | 0.00% |
| 404 | TECHTRONIC INDS LTD SPONSORED | 87873R101 | 169 | $11,088 | 0.00% |
| 405 | TENCENT HOLDINGS LIMITED UNSPO | XHLD | 205 | $10,901 | 0.00% |
| 406 | TDK CORP AMERN DEP SH | 872351408 | 810 | $10,497 | 0.00% |
| 407 | TEXAS ROADHOUSE INC | TXRH | 54 | $9,743 | 0.00% |
| 408 | BANK FIRST CORP | BFC | 90 | $8,918 | 0.00% |
| 409 | NIDEC CORP SPONSORED ADR | NODK | 1,992 | $8,884 | 0.00% |
| 410 | CRH PLC | CRH | 92 | $8,511 | 0.00% |
| 411 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 54 | $8,046 | 0.00% |
| 412 | SHIMANO INC UNSPONSORD ADR | 82455C101 | 576 | $7,706 | 0.00% |
| 413 | DIAMONDBACK ENERGY INC | FANG | 44 | $7,208 | 0.00% |
| 414 | STRYKER CORPORATION | SYK | 17 | $6,120 | 0.00% |
| 415 | UBS GROUP AG | UBS | 171 | $5,184 | 0.00% |
| 416 | MCKESSON CORP | MCK | 9 | $5,129 | 0.00% |
| 417 | COTERRA ENERGY INC | CTRA | 179 | $4,571 | 0.00% |
| 418 | ENTEGRIS INC | ENTG | 45 | $4,540 | 0.00% |
| 419 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 58 | $4,460 | 0.00% |
| 420 | AMDOCS LTD | DOX | 52 | $4,427 | 0.00% |
| 421 | APPLIED MATLS INC | 038222105 | 26 | $4,228 | 0.00% |
| 422 | KROGER CO | KR | 69 | $4,219 | 0.00% |
| 423 | DBS GROUP HOLDINGS LTD SPONSOR | 23304Y100 | 31 | $3,969 | 0.00% |
| 424 | AGILENT TECHNOLOGIES INC | A | 29 | $3,895 | 0.00% |
| 425 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 83 | $3,810 | 0.00% |
| 426 | BEST BUY INC | BBY | 44 | $3,775 | 0.00% |
| 427 | IBERDROLA S A SPON ADR | 450737101 | 65 | $3,584 | 0.00% |
| 428 | MID-AMER APT CMNTYS INC | 59522J103 | 23 | $3,555 | 0.00% |
| 429 | OPEN TEXT CORP | OTEX | 119 | $3,370 | 0.00% |
| 430 | AIA GROUP LTD SPONSORED ADR | 001317205 | 114 | $3,285 | 0.00% |
| 431 | RECRUIT HLDGS CO LTD UNSPONSOR | 75629J101 | 229 | $3,199 | 0.00% |
| 432 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 91 | $3,174 | 0.00% |
| 433 | CANADIAN NAT RES LTD | 136385101 | 102 | $3,148 | 0.00% |
| 434 | SVENSKA HANDELSBANKEN ADR | 86959C103 | 596 | $3,045 | 0.00% |
| 435 | MURATA MANUFACTURING CO LTD UN | 626425102 | 380 | $3,036 | 0.00% |
| 436 | SKYWORKS SOLUTIONS INC | SWKS | 34 | $3,015 | 0.00% |
| 437 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 23 | $3,005 | 0.00% |
| 438 | WOLTERS KLUWER N V SPONSORED A | 977874205 | 18 | $2,971 | 0.00% |
| 439 | UNILEVER PLC SPON ADR NEW | UNLYF | 50 | $2,835 | 0.00% |
| 440 | DIAGEO PLC SPON ADR NEW | DGEAF | 22 | $2,796 | 0.00% |
| 441 | DNB BANK ASA SPONSORED | 23341C103 | 140 | $2,786 | 0.00% |
| 442 | NESTLE S A SPONSORED ADR | 641069406 | 34 | $2,777 | 0.00% |
| 443 | THALES UNSPONSORD ADR | 883219206 | 97 | $2,771 | 0.00% |
| 444 | TRASMISSIONE ELETTRICITA RETE | 88088L103 | 116 | $2,730 | 0.00% |
| 445 | LONZA GROUP AG UNSPONSORED ADR | 54338V101 | 46 | $2,703 | 0.00% |
| 446 | COMCAST CORP NEW CL A | CCZ | 72 | $2,702 | 0.00% |
| 447 | RENTOKIL INITIAL PLC SPONSORED | RKLIF | 106 | $2,683 | 0.00% |
| 448 | BUREAU VERITAS SA UNSPONSORED | 12117P109 | 44 | $2,652 | 0.00% |
| 449 | MICROCHIP TECHNOLOGY INC. | MCHPP | 45 | $2,580 | 0.00% |
| 450 | ASSA ABLOY AB ADR | 045387107 | 174 | $2,549 | 0.00% |
| 451 | NOVONESIS (NOVOZYMES) B UNSPON | NOV | 45 | $2,544 | 0.00% |
| 452 | SODEXO SPONSORED ADR | 833792104 | 152 | $2,501 | 0.00% |
| 453 | COTERRA ENERGY INC | CTRA | 93 | $2,375 | 0.00% |
| 454 | FORTIS INC | FTRSF | 57 | $2,369 | 0.00% |
| 455 | SANTEN PHARMACEUTICAL CO LTD A | 80287P100 | 230 | $2,368 | 0.00% |
| 456 | SHIN ETSU CHEMICAL CO LTD ADR | 824551105 | 139 | $2,296 | 0.00% |
| 457 | BAE SYSTEMS PLC SPONSORED ADR | BAESF | 40 | $2,286 | 0.00% |
| 458 | SIKA AG UNSPONSORD ADR | 82674R103 | 96 | $2,264 | 0.00% |
| 459 | SHENZHOU INTL GROUP HLDGS LTD | 82322R109 | 283 | $2,221 | 0.00% |
| 460 | BRENNTAG SE UNSPONSORD ADR | 107180101 | 178 | $2,128 | 0.00% |
| 461 | SYSMEX CORP UNSPONSORED ADR | 87184P109 | 105 | $1,919 | 0.00% |
| 462 | KION GROUP AG ADR | 497216101 | 221 | $1,799 | 0.00% |
| 463 | TRACTOR SUPPLY CO | TSCO | 30 | $1,591 | 0.00% |
| 464 | NEXPOINT RESIDENTIAL TR INC | NXRT | 36 | $1,541 | 0.00% |
| 465 | CRODA INTL PLC UNSPONSORD ADR | 227047305 | 73 | $1,530 | 0.00% |
| 466 | SNAP-ON INC | SNA | 4 | $1,357 | 0.00% |
| 467 | DISCOVER FINANCIAL SERVICES | 254709108 | 5 | $866 | 0.00% |
| 468 | MORGAN STANLEY COM NEW | MS-PQ | 6 | $754 | 0.00% |
| 469 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 5 | $373 | 0.00% |
| 470 | BADGER METER INC | BMI | 1 | $212 | 0.00% |