13F COMBINATION REPORT
Copeland Capital Management, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001580642-25-002522
Total Value
$4.99B
Positions
460
Other Managers
2
Confidential Omitted
No
Holdings (460)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENCOMPASS HEALTH CORP | EHC | 1,048,870 | $106.2M | 2.13% |
| 2 | ENSIGN GROUP INC | ENSG | 779,598 | $100.9M | 2.02% |
| 3 | HAMILTON LANE INC CL A | HLNE | 642,247 | $95.5M | 1.91% |
| 4 | KINSALE CAP GROUP INC | 49714P108 | 163,932 | $79.8M | 1.60% |
| 5 | CHEMED CORP NEW | CHE | 125,032 | $76.9M | 1.54% |
| 6 | LEMAITRE VASCULAR INC | LMAT | 915,356 | $76.8M | 1.54% |
| 7 | CASEYS GEN STORES INC | 147528103 | 173,196 | $75.2M | 1.51% |
| 8 | HOME BANCSHARES INC | HOMB | 2,646,360 | $74.8M | 1.50% |
| 9 | AIR LEASE CORP CL A | AIIR | 1,431,500 | $69.2M | 1.39% |
| 10 | STANDEX INTL CORP | 854231107 | 422,462 | $68.2M | 1.37% |
| 11 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 377,535 | $67.7M | 1.36% |
| 12 | COHEN & STEERS INC | CNS | 825,516 | $66.2M | 1.33% |
| 13 | CONCENTRIX CORP | CNXC | 1,147,148 | $63.8M | 1.28% |
| 14 | TERRENO RLTY CORP | 88146M101 | 972,799 | $61.5M | 1.23% |
| 15 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 1,690,849 | $61.2M | 1.23% |
| 16 | CHESAPEAKE UTILS CORP | 165303108 | 472,471 | $60.7M | 1.22% |
| 17 | VALMONT INDS INC | 920253101 | 208,464 | $59.5M | 1.19% |
| 18 | PRICESMART INC | PSMT | 667,628 | $58.7M | 1.17% |
| 19 | TRAVEL PLUS LEISURE CO | 894164102 | 1,265,038 | $58.6M | 1.17% |
| 20 | BWX TECHNOLOGIES INC | BWXT | 591,845 | $58.4M | 1.17% |
| 21 | PERRIGO CO PLC | PRGO | 2,042,049 | $57.3M | 1.15% |
| 22 | CABOT CORP | CBT | 676,268 | $56.2M | 1.13% |
| 23 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 288,767 | $54.1M | 1.08% |
| 24 | NORTHERN OIL & GAS INC | NOG | 1,757,826 | $53.1M | 1.06% |
| 25 | HEXCEL CORP NEW | 428291108 | 965,754 | $52.9M | 1.06% |
| 26 | FIRSTSERVICE CORP NEW SUB VTG | FSV | 315,914 | $52.4M | 1.05% |
| 27 | UNIFIRST CORP MASS | UNF | 297,441 | $51.8M | 1.04% |
| 28 | UMH PPTYS INC | 903002103 | 2,743,774 | $51.3M | 1.03% |
| 29 | U S PHYSICAL THERAPY | USPH | 705,542 | $51.1M | 1.02% |
| 30 | POWER INTEGRATIONS INC | POWI | 1,008,591 | $50.9M | 1.02% |
| 31 | MATADOR RES CO | MTDR | 995,954 | $50.9M | 1.02% |
| 32 | WINGSTOP INC | WING | 217,321 | $49.0M | 0.98% |
| 33 | TETRA TECH INC NEW | TTEK | 1,671,579 | $48.9M | 0.98% |
| 34 | ATLAS ENERGY SOLUTIONS INC COM | AESI | 2,682,712 | $47.9M | 0.96% |
| 35 | LANDSTAR SYS INC | LSTR | 314,891 | $47.3M | 0.95% |
| 36 | UFP INDUSTRIES INC | UFPI | 437,701 | $46.9M | 0.94% |
| 37 | CLEAR SECURE INC COM CL A | YOU | 1,793,478 | $46.5M | 0.93% |
| 38 | UNIVERSAL DISPLAY CORP | OLED | 328,693 | $45.8M | 0.92% |
| 39 | LAKELAND FINL CORP | 511656100 | 740,622 | $44.0M | 0.88% |
| 40 | COGNEX CORP | CGNX | 1,445,801 | $43.1M | 0.86% |
| 41 | CRA INTL INC | 12618T105 | 248,696 | $43.1M | 0.86% |
| 42 | UTZ BRANDS INC COM CL A | UTZ | 3,035,987 | $42.7M | 0.86% |
| 43 | QUAKER HOUGHTON | 747316107 | 339,972 | $42.0M | 0.84% |
| 44 | LITTELFUSE INC | LFUS | 213,537 | $42.0M | 0.84% |
| 45 | BRUNSWICK CORP | BC-PC | 774,353 | $41.7M | 0.84% |
| 46 | WESCO INTL INC | 95082P105 | 266,434 | $41.4M | 0.83% |
| 47 | KULICKE & SOFFA INDS INC | 501242101 | 1,219,905 | $40.2M | 0.81% |
| 48 | WYNDHAM HOTELS & RESORTS INC | WH | 406,911 | $36.8M | 0.74% |
| 49 | SCHNEIDER NATIONAL INC CL B | SNDR | 1,572,527 | $35.9M | 0.72% |
| 50 | SENSATA TECHNOLOGIES HLDG PLC | ST | 1,459,170 | $35.4M | 0.71% |
| 51 | NEXPOINT RESIDENTIAL TR INC | NXRT | 891,199 | $35.2M | 0.71% |
| 52 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,493,928 | $34.4M | 0.69% |
| 53 | INSPERITY INC | NSP | 379,923 | $33.9M | 0.68% |
| 54 | MATERION CORP | MTRN | 401,457 | $32.8M | 0.66% |
| 55 | MSA SAFETY INC | MNESP | 214,970 | $31.5M | 0.63% |
| 56 | SHOE CARNIVAL INC | SCVL | 1,399,330 | $30.8M | 0.62% |
| 57 | PATRICK INDS INC | 703343103 | 351,356 | $29.7M | 0.60% |
| 58 | RELIANCE INC | RS | 99,010 | $28.6M | 0.57% |
| 59 | EXP WORLD HLDGS INC | EXPI | 2,832,368 | $27.7M | 0.55% |
| 60 | KFORCE INC | KFRC | 535,485 | $26.2M | 0.52% |
| 61 | IRADIMED CORP | IRMD | 490,544 | $25.7M | 0.52% |
| 62 | HEALTHSTREAM INC | HSTM | 763,690 | $24.6M | 0.49% |
| 63 | STERIS PLC SHS USD | STE | 107,218 | $24.3M | 0.49% |
| 64 | HENRY JACK & ASSOC INC | 426281101 | 123,215 | $22.5M | 0.45% |
| 65 | POOL CORP | POOL | 67,826 | $21.6M | 0.43% |
| 66 | DOMINOS PIZZA INC | DPZ | 46,560 | $21.4M | 0.43% |
| 67 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 418,653 | $20.2M | 0.41% |
| 68 | WINMARK CORP | WINA | 63,209 | $20.1M | 0.40% |
| 69 | QUEST DIAGNOSTICS INC | DGX | 116,485 | $19.7M | 0.39% |
| 70 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 188,322 | $19.7M | 0.39% |
| 71 | PROSPERITY BANCSHARES INC | PB | 271,729 | $19.4M | 0.39% |
| 72 | CARLISLE COS INC | 142339100 | 55,019 | $18.7M | 0.38% |
| 73 | MORNINGSTAR INC | MORN | 61,352 | $18.4M | 0.37% |
| 74 | ALLISON TRANSMISSION HLDGS INC | ALSN | 187,930 | $18.0M | 0.36% |
| 75 | FACTSET RESH SYS INC | 303075105 | 39,335 | $17.9M | 0.36% |
| 76 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 194,451 | $17.8M | 0.36% |
| 77 | CHURCHILL DOWNS INC | CHDN | 155,255 | $17.2M | 0.35% |
| 78 | NVENT ELECTRIC PLC | NVT | 324,650 | $17.0M | 0.34% |
| 79 | CASEYS GEN STORES INC | 147528103 | 37,540 | $16.3M | 0.33% |
| 80 | CHAMPIONX CORPORATION | 15872M104 | 539,281 | $16.1M | 0.32% |
| 81 | BENTLEY SYS INC COM CL B | BSY | 404,932 | $15.9M | 0.32% |
| 82 | TRANSUNION | TRU | 189,108 | $15.7M | 0.31% |
| 83 | DICKS SPORTING GOODS INC | 253393102 | 77,615 | $15.6M | 0.31% |
| 84 | KINSALE CAP GROUP INC | 49714P108 | 32,053 | $15.6M | 0.31% |
| 85 | VISA INC COM CL A | V | 44,491 | $15.6M | 0.31% |
| 86 | ENCOMPASS HEALTH CORP | EHC | 153,739 | $15.6M | 0.31% |
| 87 | NORDSON CORP | NDSN | 73,063 | $14.7M | 0.30% |
| 88 | BROADCOM INC | AVGO | 83,004 | $13.9M | 0.28% |
| 89 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 56,950 | $13.8M | 0.28% |
| 90 | ROYAL GOLD INC | RGLD | 82,076 | $13.4M | 0.27% |
| 91 | WASTE CONNECTIONS INC | WCN | 68,546 | $13.4M | 0.27% |
| 92 | MICROSOFT CORP | MSFT | 34,750 | $13.0M | 0.26% |
| 93 | ENSIGN GROUP INC | ENSG | 100,414 | $13.0M | 0.26% |
| 94 | HAMILTON LANE INC CL A | HLNE | 87,231 | $13.0M | 0.26% |
| 95 | APPLE INC | AAPL | 58,008 | $12.9M | 0.26% |
| 96 | KINSALE CAP GROUP INC | 49714P108 | 26,255 | $12.8M | 0.26% |
| 97 | STERIS PLC SHS USD | STE | 55,784 | $12.6M | 0.25% |
| 98 | MORGAN STANLEY COM NEW | MS-PQ | 107,665 | $12.6M | 0.25% |
| 99 | NEW YORK TIMES CO CL A | NYT | 250,823 | $12.4M | 0.25% |
| 100 | RELIANCE INC | RS | 42,677 | $12.3M | 0.25% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 22,849 | $12.0M | 0.24% |
| 102 | RELIANCE INC | RS | 41,372 | $11.9M | 0.24% |
| 103 | CASEYS GEN STORES INC | 147528103 | 27,330 | $11.9M | 0.24% |
| 104 | AMERIPRISE FINL INC | 03076C106 | 22,579 | $10.9M | 0.22% |
| 105 | ELI LILLY & CO | LLY | 12,985 | $10.7M | 0.21% |
| 106 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 221,371 | $10.7M | 0.21% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 43,412 | $10.6M | 0.21% |
| 108 | HOME BANCSHARES INC | HOMB | 366,575 | $10.4M | 0.21% |
| 109 | CHEMED CORP NEW | CHE | 16,827 | $10.4M | 0.21% |
| 110 | STERIS PLC SHS USD | STE | 45,663 | $10.3M | 0.21% |
| 111 | HENRY JACK & ASSOC INC | 426281101 | 56,209 | $10.3M | 0.21% |
| 112 | CINTAS CORP | CTAS | 49,891 | $10.3M | 0.21% |
| 113 | POOL CORP | POOL | 31,949 | $10.2M | 0.20% |
| 114 | DOMINOS PIZZA INC | DPZ | 22,057 | $10.1M | 0.20% |
| 115 | AIR LEASE CORP CL A | AIIR | 208,498 | $10.1M | 0.20% |
| 116 | MOTOROLA SOLUTIONS INC | MSI | 22,852 | $10.0M | 0.20% |
| 117 | TERRENO RLTY CORP | 88146M101 | 157,956 | $10.0M | 0.20% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 10,546 | $10.0M | 0.20% |
| 119 | CENCORA INC | COR | 35,687 | $9.9M | 0.20% |
| 120 | HUNTINGTON INGALLS INDS INC | 446413106 | 48,512 | $9.9M | 0.20% |
| 121 | CHESAPEAKE UTILS CORP | 165303108 | 76,382 | $9.8M | 0.20% |
| 122 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 54,665 | $9.8M | 0.20% |
| 123 | COHEN & STEERS INC | CNS | 121,967 | $9.8M | 0.20% |
| 124 | LEMAITRE VASCULAR INC | LMAT | 116,040 | $9.7M | 0.19% |
| 125 | SALESFORCE INC | CRM | 35,834 | $9.6M | 0.19% |
| 126 | QUEST DIAGNOSTICS INC | DGX | 56,809 | $9.6M | 0.19% |
| 127 | STANDEX INTL CORP | 854231107 | 58,584 | $9.5M | 0.19% |
| 128 | PROSPERITY BANCSHARES INC | PB | 130,191 | $9.3M | 0.19% |
| 129 | MSCI INC | MSCI | 16,373 | $9.3M | 0.19% |
| 130 | INTUIT | INTU | 15,008 | $9.2M | 0.18% |
| 131 | CARLISLE COS INC | 142339100 | 27,047 | $9.2M | 0.18% |
| 132 | VALMONT INDS INC | 920253101 | 32,115 | $9.2M | 0.18% |
| 133 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 86,560 | $9.1M | 0.18% |
| 134 | MATADOR RES CO | MTDR | 176,812 | $9.0M | 0.18% |
| 135 | SHERWIN WILLIAMS CO | SHW | 25,824 | $9.0M | 0.18% |
| 136 | VISA INC COM CL A | V | 25,329 | $8.9M | 0.18% |
| 137 | NVENT ELECTRIC PLC | NVT | 168,775 | $8.8M | 0.18% |
| 138 | WESCO INTL INC | 95082P105 | 56,946 | $8.8M | 0.18% |
| 139 | MORNINGSTAR INC | MORN | 29,445 | $8.8M | 0.18% |
| 140 | AUTOMATIC DATA PROCESSING INC | ADP | 28,392 | $8.7M | 0.17% |
| 141 | CONCENTRIX CORP | CNXC | 154,383 | $8.6M | 0.17% |
| 142 | TRAVEL PLUS LEISURE CO | 894164102 | 183,967 | $8.5M | 0.17% |
| 143 | MARRIOTT INTL INC NEW CL A | 571903202 | 35,573 | $8.5M | 0.17% |
| 144 | BROADCOM INC | AVGO | 50,602 | $8.5M | 0.17% |
| 145 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 233,779 | $8.5M | 0.17% |
| 146 | ZOETIS INC CL A | ZTS | 50,980 | $8.4M | 0.17% |
| 147 | APPLE INC | AAPL | 37,367 | $8.3M | 0.17% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 49,360 | $8.2M | 0.16% |
| 149 | FACTSET RESH SYS INC | 303075105 | 17,807 | $8.1M | 0.16% |
| 150 | PERRIGO CO PLC | PRGO | 288,730 | $8.1M | 0.16% |
| 151 | POOL CORP | POOL | 25,398 | $8.1M | 0.16% |
| 152 | CHAMPIONX CORPORATION | 15872M104 | 267,947 | $8.0M | 0.16% |
| 153 | EQUINIX INC | EQIX | 9,738 | $7.9M | 0.16% |
| 154 | META PLATFORMS INC CL A | META | 13,693 | $7.9M | 0.16% |
| 155 | WASTE CONNECTIONS INC | WCN | 40,239 | $7.9M | 0.16% |
| 156 | DICKS SPORTING GOODS INC | 253393102 | 38,848 | $7.8M | 0.16% |
| 157 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 85,446 | $7.8M | 0.16% |
| 158 | CHURCHILL DOWNS INC | CHDN | 70,072 | $7.8M | 0.16% |
| 159 | MONOLITHIC PWR SYS INC | 609839105 | 13,411 | $7.8M | 0.16% |
| 160 | FIRSTSERVICE CORP NEW SUB VTG | FSV | 46,646 | $7.7M | 0.16% |
| 161 | TRANSUNION | TRU | 92,818 | $7.7M | 0.15% |
| 162 | MICROSOFT CORP | MSFT | 20,315 | $7.6M | 0.15% |
| 163 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 72,768 | $7.6M | 0.15% |
| 164 | UNIFIRST CORP MASS | UNF | 43,640 | $7.6M | 0.15% |
| 165 | HOME DEPOT INC | HD | 20,688 | $7.6M | 0.15% |
| 166 | BWX TECHNOLOGIES INC | BWXT | 74,447 | $7.3M | 0.15% |
| 167 | UFP INDUSTRIES INC | UFPI | 68,566 | $7.3M | 0.15% |
| 168 | CABOT CORP | CBT | 88,034 | $7.3M | 0.15% |
| 169 | ROSS STORES INC | ROST | 56,788 | $7.3M | 0.15% |
| 170 | ELI LILLY & CO | LLY | 8,697 | $7.2M | 0.14% |
| 171 | MORGAN STANLEY COM NEW | MS-PQ | 60,097 | $7.0M | 0.14% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 13,269 | $6.9M | 0.14% |
| 173 | WINGSTOP INC | WING | 30,695 | $6.9M | 0.14% |
| 174 | QUAKER HOUGHTON | 747316107 | 55,687 | $6.9M | 0.14% |
| 175 | UNIVERSAL DISPLAY CORP | OLED | 49,308 | $6.9M | 0.14% |
| 176 | PRICESMART INC | PSMT | 77,768 | $6.8M | 0.14% |
| 177 | AMERIPRISE FINL INC | 03076C106 | 13,817 | $6.7M | 0.13% |
| 178 | NORDSON CORP | NDSN | 33,108 | $6.7M | 0.13% |
| 179 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 27,346 | $6.6M | 0.13% |
| 180 | TETRA TECH INC NEW | TTEK | 225,172 | $6.6M | 0.13% |
| 181 | ATLAS ENERGY SOLUTIONS INC COM | AESI | 361,915 | $6.5M | 0.13% |
| 182 | POWER INTEGRATIONS INC | POWI | 127,494 | $6.4M | 0.13% |
| 183 | ROYAL GOLD INC | RGLD | 39,210 | $6.4M | 0.13% |
| 184 | AMPHENOL CORP NEW CL A | 032095101 | 97,556 | $6.4M | 0.13% |
| 185 | LANDSTAR SYS INC | LSTR | 41,304 | $6.2M | 0.12% |
| 186 | ENCOMPASS HEALTH CORP | EHC | 61,162 | $6.2M | 0.12% |
| 187 | HEXCEL CORP NEW | 428291108 | 112,931 | $6.2M | 0.12% |
| 188 | NEW YORK TIMES CO CL A | NYT | 120,734 | $6.0M | 0.12% |
| 189 | BENTLEY SYS INC COM CL B | BSY | 151,194 | $5.9M | 0.12% |
| 190 | NORTHERN OIL & GAS INC | NOG | 195,271 | $5.9M | 0.12% |
| 191 | JPMORGAN CHASE & CO. | VYLD | 24,050 | $5.9M | 0.12% |
| 192 | MOTOROLA SOLUTIONS INC | MSI | 13,406 | $5.9M | 0.12% |
| 193 | DIAMONDBACK ENERGY INC | FANG | 35,708 | $5.7M | 0.11% |
| 194 | CHENIERE ENERGY INC COM NEW | LNG | 24,644 | $5.7M | 0.11% |
| 195 | INSPERITY INC | NSP | 63,468 | $5.7M | 0.11% |
| 196 | INTUIT | INTU | 9,171 | $5.6M | 0.11% |
| 197 | MSCI INC | MSCI | 9,896 | $5.6M | 0.11% |
| 198 | SENSATA TECHNOLOGIES HLDG PLC | ST | 225,713 | $5.5M | 0.11% |
| 199 | CENCORA INC | COR | 19,678 | $5.5M | 0.11% |
| 200 | AUTOMATIC DATA PROCESSING INC | ADP | 17,789 | $5.4M | 0.11% |
| 201 | LITTELFUSE INC | LFUS | 27,428 | $5.4M | 0.11% |
| 202 | SHERWIN WILLIAMS CO | SHW | 15,398 | $5.4M | 0.11% |
| 203 | U S PHYSICAL THERAPY | USPH | 74,303 | $5.4M | 0.11% |
| 204 | ENSIGN GROUP INC | ENSG | 41,255 | $5.3M | 0.11% |
| 205 | HAMILTON LANE INC CL A | HLNE | 35,411 | $5.3M | 0.11% |
| 206 | OLD DOMINION FREIGHT LINE INC | ODFL | 31,645 | $5.2M | 0.10% |
| 207 | SALESFORCE INC | CRM | 19,395 | $5.2M | 0.10% |
| 208 | CINTAS CORP | CTAS | 25,314 | $5.2M | 0.10% |
| 209 | COSTCO WHSL CORP NEW | 22160K105 | 5,449 | $5.2M | 0.10% |
| 210 | ZOETIS INC CL A | ZTS | 30,622 | $5.0M | 0.10% |
| 211 | COGNEX CORP | CGNX | 168,285 | $5.0M | 0.10% |
| 212 | MONOLITHIC PWR SYS INC | 609839105 | 8,574 | $5.0M | 0.10% |
| 213 | ROSS STORES INC | ROST | 37,595 | $4.8M | 0.10% |
| 214 | HUNTINGTON INGALLS INDS INC | 446413106 | 23,281 | $4.8M | 0.10% |
| 215 | HOME DEPOT INC | HD | 12,939 | $4.7M | 0.09% |
| 216 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 28,026 | $4.7M | 0.09% |
| 217 | HOME BANCSHARES INC | HOMB | 162,051 | $4.6M | 0.09% |
| 218 | MARRIOTT INTL INC NEW CL A | 571903202 | 19,178 | $4.6M | 0.09% |
| 219 | KULICKE & SOFFA INDS INC | 501242101 | 136,514 | $4.5M | 0.09% |
| 220 | BRUNSWICK CORP | BC-PC | 82,048 | $4.4M | 0.09% |
| 221 | HENRY JACK & ASSOC INC | 426281101 | 24,189 | $4.4M | 0.09% |
| 222 | CHEMED CORP NEW | CHE | 7,176 | $4.4M | 0.09% |
| 223 | EQUINIX INC | EQIX | 5,324 | $4.3M | 0.09% |
| 224 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 89,860 | $4.3M | 0.09% |
| 225 | AIR LEASE CORP CL A | AIIR | 89,830 | $4.3M | 0.09% |
| 226 | TERRENO RLTY CORP | 88146M101 | 67,564 | $4.3M | 0.09% |
| 227 | CHESAPEAKE UTILS CORP | 165303108 | 32,477 | $4.2M | 0.08% |
| 228 | DOMINOS PIZZA INC | DPZ | 9,071 | $4.2M | 0.08% |
| 229 | MATADOR RES CO | MTDR | 81,222 | $4.1M | 0.08% |
| 230 | AMPHENOL CORP NEW CL A | 032095101 | 62,587 | $4.1M | 0.08% |
| 231 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 22,820 | $4.1M | 0.08% |
| 232 | STANDEX INTL CORP | 854231107 | 25,162 | $4.1M | 0.08% |
| 233 | CONCENTRIX CORP | CNXC | 71,901 | $4.0M | 0.08% |
| 234 | COHEN & STEERS INC | CNS | 49,813 | $4.0M | 0.08% |
| 235 | LEMAITRE VASCULAR INC | LMAT | 47,327 | $4.0M | 0.08% |
| 236 | PROSPERITY BANCSHARES INC | PB | 55,459 | $4.0M | 0.08% |
| 237 | QUEST DIAGNOSTICS INC | DGX | 22,968 | $3.9M | 0.08% |
| 238 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 42,426 | $3.9M | 0.08% |
| 239 | CARLISLE COS INC | 142339100 | 11,293 | $3.8M | 0.08% |
| 240 | CHENIERE ENERGY INC COM NEW | LNG | 16,407 | $3.8M | 0.08% |
| 241 | WESCO INTL INC | 95082P105 | 24,419 | $3.8M | 0.08% |
| 242 | MORNINGSTAR INC | MORN | 12,587 | $3.8M | 0.08% |
| 243 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 104,151 | $3.8M | 0.08% |
| 244 | VALMONT INDS INC | 920253101 | 13,183 | $3.8M | 0.08% |
| 245 | DIAMONDBACK ENERGY INC | FANG | 23,445 | $3.7M | 0.08% |
| 246 | NVENT ELECTRIC PLC | NVT | 70,893 | $3.7M | 0.07% |
| 247 | META PLATFORMS INC CL A | META | 6,398 | $3.7M | 0.07% |
| 248 | TRAVEL PLUS LEISURE CO | 894164102 | 77,364 | $3.6M | 0.07% |
| 249 | FACTSET RESH SYS INC | 303075105 | 7,607 | $3.5M | 0.07% |
| 250 | CABOT CORP | CBT | 41,202 | $3.4M | 0.07% |
| 251 | PERRIGO CO PLC | PRGO | 122,007 | $3.4M | 0.07% |
| 252 | CHURCHILL DOWNS INC | CHDN | 30,721 | $3.4M | 0.07% |
| 253 | FIRSTSERVICE CORP NEW SUB VTG | FSV | 20,292 | $3.4M | 0.07% |
| 254 | UNIFIRST CORP MASS | UNF | 19,335 | $3.4M | 0.07% |
| 255 | CHAMPIONX CORPORATION | 15872M104 | 110,886 | $3.3M | 0.07% |
| 256 | PRICESMART INC | PSMT | 36,957 | $3.2M | 0.07% |
| 257 | CLEAR SECURE INC COM CL A | YOU | 125,280 | $3.2M | 0.07% |
| 258 | TRANSUNION | TRU | 38,913 | $3.2M | 0.06% |
| 259 | WINGSTOP INC | WING | 14,241 | $3.2M | 0.06% |
| 260 | POWER INTEGRATIONS INC | POWI | 63,051 | $3.2M | 0.06% |
| 261 | DICKS SPORTING GOODS INC | 253393102 | 15,776 | $3.2M | 0.06% |
| 262 | BWX TECHNOLOGIES INC | BWXT | 31,745 | $3.1M | 0.06% |
| 263 | UFP INDUSTRIES INC | UFPI | 29,115 | $3.1M | 0.06% |
| 264 | BENTLEY SYS INC COM CL B | BSY | 79,162 | $3.1M | 0.06% |
| 265 | HEXCEL CORP NEW | 428291108 | 56,323 | $3.1M | 0.06% |
| 266 | TETRA TECH INC NEW | TTEK | 104,570 | $3.1M | 0.06% |
| 267 | QUAKER HOUGHTON | 747316107 | 24,610 | $3.0M | 0.06% |
| 268 | LANDSTAR SYS INC | LSTR | 19,895 | $3.0M | 0.06% |
| 269 | NORDSON CORP | NDSN | 14,337 | $2.9M | 0.06% |
| 270 | ATLAS ENERGY SOLUTIONS INC COM | AESI | 158,965 | $2.8M | 0.06% |
| 271 | UNIVERSAL DISPLAY CORP | OLED | 19,755 | $2.8M | 0.06% |
| 272 | ROYAL GOLD INC | RGLD | 16,704 | $2.7M | 0.05% |
| 273 | COGNEX CORP | CGNX | 91,023 | $2.7M | 0.05% |
| 274 | NORTHERN OIL & GAS INC | NOG | 89,817 | $2.7M | 0.05% |
| 275 | KULICKE & SOFFA INDS INC | 501242101 | 81,190 | $2.7M | 0.05% |
| 276 | U S PHYSICAL THERAPY | USPH | 36,427 | $2.6M | 0.05% |
| 277 | NEW YORK TIMES CO CL A | NYT | 51,413 | $2.6M | 0.05% |
| 278 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 10,429 | $2.5M | 0.05% |
| 279 | EXP WORLD HLDGS INC | EXPI | 256,942 | $2.5M | 0.05% |
| 280 | LITTELFUSE INC | LFUS | 12,727 | $2.5M | 0.05% |
| 281 | SENSATA TECHNOLOGIES HLDG PLC | ST | 100,502 | $2.4M | 0.05% |
| 282 | OLD DOMINION FREIGHT LINE INC | ODFL | 14,730 | $2.4M | 0.05% |
| 283 | BRUNSWICK CORP | BC-PC | 45,053 | $2.4M | 0.05% |
| 284 | INSPERITY INC | NSP | 25,601 | $2.3M | 0.05% |
| 285 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,799 | $2.0M | 0.04% |
| 286 | CLEAR SECURE INC COM CL A | YOU | 57,701 | $1.5M | 0.03% |
| 287 | RESMED INC | RSMDF | 5,505 | $1.2M | 0.02% |
| 288 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,984 | $1.2M | 0.02% |
| 289 | EXP WORLD HLDGS INC | EXPI | 119,256 | $1.2M | 0.02% |
| 290 | TRACTOR SUPPLY CO | TSCO | 21,051 | $1.2M | 0.02% |
| 291 | OTIS WORLDWIDE CORP | OTIS | 11,157 | $1.2M | 0.02% |
| 292 | BROOKFIELD ASSET MANAGMT LTD C | 113004105 | 23,508 | $1.1M | 0.02% |
| 293 | NASDAQ INC | NDAQ | 14,991 | $1.1M | 0.02% |
| 294 | ALLSTATE CORP | ALL-PJ | 4,818 | $997,847 | 0.02% |
| 295 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 14,143 | $943,380 | 0.02% |
| 296 | HUNT J B TRANS SVCS INC | 445658107 | 6,349 | $939,397 | 0.02% |
| 297 | EBAY INC. | EBAY | 13,528 | $916,280 | 0.02% |
| 298 | SCHLUMBERGER LTD COM STK | SLB | 21,127 | $883,133 | 0.02% |
| 299 | NEXTERA ENERGY INC | NEE-PW | 12,334 | $874,416 | 0.02% |
| 300 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 2,600 | $811,444 | 0.02% |
| 301 | VULCAN MATLS CO | 929160109 | 3,274 | $763,839 | 0.02% |
| 302 | VERTIV HOLDINGS CO COM CL A | VRT | 9,293 | $670,955 | 0.01% |
| 303 | EXXON MOBIL CORP | XOM | 3,125 | $371,656 | 0.01% |
| 304 | AMERICAN TOWER CORP NEW | 03027X100 | 1,438 | $312,908 | 0.01% |
| 305 | JOHNSON & JOHNSON | JNJ | 1,828 | $303,155 | 0.01% |
| 306 | ALLISON TRANSMISSION HLDGS INC | ALSN | 2,991 | $286,202 | 0.01% |
| 307 | BLACKROCK INC | BLK | 298 | $282,051 | 0.01% |
| 308 | CHURCH & DWIGHT CO INC | CHD | 2,533 | $278,857 | 0.01% |
| 309 | ABBVIE INC | ABBV | 1,308 | $274,052 | 0.01% |
| 310 | COMFORT SYS USA INC | 199908104 | 807 | $260,120 | 0.01% |
| 311 | GE AEROSPACE COM NEW | 369604301 | 1,146 | $229,396 | 0.00% |
| 312 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,704 | $225,865 | 0.00% |
| 313 | 3M CO | MMM | 1,500 | $220,290 | 0.00% |
| 314 | EASTGROUP PPTYS INC | 277276101 | 1,175 | $206,976 | 0.00% |
| 315 | CORTEVA INC | CTVA | 3,130 | $196,970 | 0.00% |
| 316 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 2,041 | $188,851 | 0.00% |
| 317 | BLUE OWL CAPITAL INC COM CL A | OWL | 8,853 | $177,414 | 0.00% |
| 318 | ABBOTT LABS | ABLZF | 1,248 | $165,547 | 0.00% |
| 319 | TEXAS ROADHOUSE INC | TXRH | 875 | $145,801 | 0.00% |
| 320 | SYNCHRONY FINANCIAL | SYF-PB | 2,628 | $139,126 | 0.00% |
| 321 | BANK OZK LITTLE ROCK ARK | OZKAP | 3,141 | $136,487 | 0.00% |
| 322 | MCDONALDS CORP | MCD | 416 | $129,945 | 0.00% |
| 323 | PFIZER INC | PFE | 4,983 | $126,269 | 0.00% |
| 324 | AMGEN INC | AMGN | 400 | $124,620 | 0.00% |
| 325 | PPG INDS INC | 693506107 | 936 | $102,351 | 0.00% |
| 326 | INTER PARFUMS INC | INTR | 725 | $82,662 | 0.00% |
| 327 | PEPSICO INC | PEP | 500 | $74,970 | 0.00% |
| 328 | CSG SYS INTL INC | 126349109 | 1,227 | $74,196 | 0.00% |
| 329 | CONSOLIDATED WATER CO INC | CWCO | 2,778 | $68,033 | 0.00% |
| 330 | EMERALD HOLDING INC | EEX | 16,610 | $65,277 | 0.00% |
| 331 | ONESPAN INC | OSPN | 4,228 | $64,477 | 0.00% |
| 332 | WINNEBAGO INDS INC | 974637100 | 1,862 | $64,164 | 0.00% |
| 333 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 1,037 | $63,580 | 0.00% |
| 334 | ELEMENT SOLUTIONS INC | ESI | 2,787 | $63,028 | 0.00% |
| 335 | STEWART INFORMATION SVCS CORP | 860372101 | 871 | $62,145 | 0.00% |
| 336 | CASS INFORMATION SYS INC | CASS | 1,432 | $61,934 | 0.00% |
| 337 | PREFERRED BK LOS ANGELES CA CO | 740367404 | 727 | $60,820 | 0.00% |
| 338 | CRICUT INC COM CL A | CRCT | 11,715 | $60,332 | 0.00% |
| 339 | WHITESTONE REIT | WSR | 4,127 | $60,130 | 0.00% |
| 340 | STEPAN CO | SCL | 1,048 | $57,681 | 0.00% |
| 341 | TURNING PT BRANDS INC | 90041L105 | 967 | $57,478 | 0.00% |
| 342 | LIFEVANTAGE CORP COM NEW | LFVN | 3,937 | $57,401 | 0.00% |
| 343 | IDT CORP CL B NEW | IDT | 1,116 | $57,261 | 0.00% |
| 344 | PLYMOUTH INDL REIT INC | 729640102 | 3,509 | $57,196 | 0.00% |
| 345 | FS BANCORP INC | FSBW | 1,500 | $57,015 | 0.00% |
| 346 | RILEY EXPLORATION PERMIAN INC | REPX | 1,943 | $56,677 | 0.00% |
| 347 | GORMAN RUPP CO | GRC | 1,597 | $56,054 | 0.00% |
| 348 | TIPTREE INC | TIPT | 2,324 | $55,985 | 0.00% |
| 349 | MAGIC SOFTWARE ENTERPRISES LTD | RMTHF | 4,285 | $55,662 | 0.00% |
| 350 | ESPEY MFG & ELECTRS CORP | 296650104 | 2,046 | $55,507 | 0.00% |
| 351 | RCI HOSPITALITY HLDGS INC | RICK | 1,292 | $55,478 | 0.00% |
| 352 | TOWNSQUARE MEDIA INC CL A | TSQ | 6,753 | $54,969 | 0.00% |
| 353 | CONNECTONE BANCORP INC | CNOBP | 2,251 | $54,721 | 0.00% |
| 354 | MERCK & CO INC | MRK | 600 | $53,856 | 0.00% |
| 355 | VESTIS CORPORATION COM SHS | VSTS | 5,428 | $53,737 | 0.00% |
| 356 | P10 INC COM CL A | 69376K106 | 4,565 | $53,638 | 0.00% |
| 357 | IMMERSION CORP | IMMR | 7,058 | $53,499 | 0.00% |
| 358 | BANK7 CORP | BSVN | 1,376 | $53,306 | 0.00% |
| 359 | PLUMAS BANCORP | PLBC | 1,231 | $53,265 | 0.00% |
| 360 | INVESTAR HLDG CORP | ISTR | 3,001 | $52,847 | 0.00% |
| 361 | COVENANT LOGISTICS GROUP INC C | CVLG | 2,361 | $52,414 | 0.00% |
| 362 | CSP INC | CSPI | 3,412 | $52,340 | 0.00% |
| 363 | RYERSON HLDG CORP | RYZ | 2,245 | $51,545 | 0.00% |
| 364 | CUBESMART | CUBE | 1,203 | $51,414 | 0.00% |
| 365 | RANGER ENERGY SVCS INC COM CL | 75282U104 | 3,493 | $49,565 | 0.00% |
| 366 | KOPPERS HOLDINGS INC | KOP | 1,762 | $49,336 | 0.00% |
| 367 | NATIONAL HEALTHCARE CORP | NHC | 525 | $48,720 | 0.00% |
| 368 | ALLIENT INC | ALNT | 2,201 | $48,377 | 0.00% |
| 369 | UTAH MED PRODS INC | 917488108 | 851 | $47,690 | 0.00% |
| 370 | ESQUIRE FINL HLDGS INC | 29667J101 | 609 | $45,906 | 0.00% |
| 371 | CONSTELLATION BRANDS INC CL A | STZ | 238 | $43,703 | 0.00% |
| 372 | ITURAN LOCATION AND CONTROL | M6158M104 | 1,206 | $43,608 | 0.00% |
| 373 | GLOBAL INDUSTRIAL COMPANY | GIC | 1,924 | $43,097 | 0.00% |
| 374 | CABLE ONE INC | CABO | 155 | $41,194 | 0.00% |
| 375 | INFORMATION SVCS GROUP INC | 45675Y104 | 10,470 | $40,937 | 0.00% |
| 376 | SMITH & WESSON BRANDS INC | SWBI | 4,301 | $40,085 | 0.00% |
| 377 | ATN INTL INC | 00215F107 | 1,912 | $38,832 | 0.00% |
| 378 | SANDRIDGE ENERGY INC COM NEW | SD | 3,140 | $35,858 | 0.00% |
| 379 | KARAT PACKAGING INC | KRT | 1,316 | $34,979 | 0.00% |
| 380 | PAPA JOHNS INTL INC | 698813102 | 845 | $34,712 | 0.00% |
| 381 | CHORD ENERGY CORPORATION COM N | CHRD | 305 | $34,439 | 0.00% |
| 382 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 149 | $33,378 | 0.00% |
| 383 | SHUTTERSTOCK INC | SSTK | 1,745 | $32,512 | 0.00% |
| 384 | TJX COS INC NEW | 872540109 | 258 | $31,424 | 0.00% |
| 385 | SANFILIPPO JOHN B & SON INC | JBSS | 440 | $31,178 | 0.00% |
| 386 | TECHTRONIC INDS LTD SPONSORED | 87873R101 | 511 | $30,691 | 0.00% |
| 387 | SOLVENTUM CORP COM SHS | SOLV | 374 | $28,438 | 0.00% |
| 388 | ABM INDS INC | 000957100 | 586 | $27,764 | 0.00% |
| 389 | NOVO-NORDISK A S ADR | NONOF | 393 | $27,289 | 0.00% |
| 390 | ROLLINS INC | ROL | 459 | $24,826 | 0.00% |
| 391 | GLOBE LIFE INC | GL-PD | 168 | $22,128 | 0.00% |
| 392 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 327 | $20,048 | 0.00% |
| 393 | GE VERNOVA INC | GEV | 64 | $19,537 | 0.00% |
| 394 | GOLDMAN SACHS GROUP INC | GSCE | 34 | $18,573 | 0.00% |
| 395 | WELLS FARGO CO NEW | 949746101 | 258 | $18,521 | 0.00% |
| 396 | BANK FIRST CORP | BFC | 178 | $17,931 | 0.00% |
| 397 | SONY GROUP CORP SPONSORED ADR | SNEJF | 660 | $16,757 | 0.00% |
| 398 | CHUBB LIMITED | CB | 54 | $16,307 | 0.00% |
| 399 | CHORD ENERGY CORPORATION COM N | CHRD | 141 | $15,893 | 0.00% |
| 400 | AT&T INC | T-PC | 554 | $15,667 | 0.00% |
| 401 | TENCENT HOLDINGS LIMITED UNSPO | XHLD | 205 | $13,087 | 0.00% |
| 402 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 319 | $11,129 | 0.00% |
| 403 | SEI INVTS CO | 784117103 | 135 | $10,480 | 0.00% |
| 404 | ELANCO ANIMAL HEALTH INC | ELAN | 983 | $10,321 | 0.00% |
| 405 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 54 | $9,315 | 0.00% |
| 406 | S&P GLOBAL INC | SPGI | 17 | $8,637 | 0.00% |
| 407 | TDK CORP AMERN DEP SH | 872351408 | 810 | $8,565 | 0.00% |
| 408 | NIDEC CORP SPONSORED ADR | NODK | 1,992 | $8,346 | 0.00% |
| 409 | SHIMANO INC UNSPONSORD ADR | 82455C101 | 576 | $8,092 | 0.00% |
| 410 | BOX, INC CLASS A | BXCAP | 235 | $7,252 | 0.00% |
| 411 | DIAMONDBACK ENERGY INC | FANG | 44 | $7,034 | 0.00% |
| 412 | CRH PLC | CRH | 79 | $6,949 | 0.00% |
| 413 | STEVANATO GROUP S P A ORD SHS | STVN | 340 | $6,942 | 0.00% |
| 414 | STRYKER CORPORATION | SYK | 17 | $6,328 | 0.00% |
| 415 | INTER PARFUMS INC | INTR | 50 | $5,693 | 0.00% |
| 416 | UBS GROUP AG | UBS | 171 | $5,237 | 0.00% |
| 417 | IBERDROLA S A SPON ADR | 450737101 | 65 | $4,191 | 0.00% |
| 418 | NESTLE S A SPONSORED ADR | 641069406 | 40 | $4,046 | 0.00% |
| 419 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 91 | $3,744 | 0.00% |
| 420 | DNB BANK ASA SPONSORED | 23341C103 | 140 | $3,690 | 0.00% |
| 421 | AIA GROUP LTD SPONSORED ADR | 001317205 | 114 | $3,448 | 0.00% |
| 422 | DBS GROUP HOLDINGS LTD SPONSOR | 23304Y100 | 25 | $3,436 | 0.00% |
| 423 | NOVONESIS (NOVOZYMES) B UNSPON | NOV | 57 | $3,329 | 0.00% |
| 424 | THALES UNSPONSORD ADR | 883219206 | 62 | $3,309 | 0.00% |
| 425 | BNP PARIBAS SPONSORED ADR | 05565A202 | 79 | $3,299 | 0.00% |
| 426 | BAE SYSTEMS PLC SPONSORED ADR | BAESF | 40 | $3,289 | 0.00% |
| 427 | CANADIAN NAT RES LTD | 136385101 | 102 | $3,141 | 0.00% |
| 428 | UNILEVER PLC SPON ADR NEW | UNLYF | 50 | $2,977 | 0.00% |
| 429 | MURATA MANUFACTURING CO LTD UN | 626425102 | 380 | $2,933 | 0.00% |
| 430 | AIR LIQUIDE ADR | AIIR | 76 | $2,889 | 0.00% |
| 431 | BRENNTAG SE UNSPONSORD ADR | 107180101 | 220 | $2,847 | 0.00% |
| 432 | SHIN ETSU CHEMICAL CO LTD ADR | 824551105 | 197 | $2,809 | 0.00% |
| 433 | WOLTERS KLUWER N V SPONSORED A | 977874205 | 18 | $2,800 | 0.00% |
| 434 | SCHNEIDER ELECTRIC SE UNSPONSO | 80687P106 | 60 | $2,755 | 0.00% |
| 435 | COTERRA ENERGY INC | CTRA | 93 | $2,687 | 0.00% |
| 436 | SYSMEX CORP UNSPONSORED ADR | 87184P109 | 141 | $2,674 | 0.00% |
| 437 | BUREAU VERITAS SA UNSPONSORED | 12117P109 | 44 | $2,665 | 0.00% |
| 438 | ASSA ABLOY AB ADR | 045387107 | 174 | $2,606 | 0.00% |
| 439 | ENTEGRIS INC | ENTG | 29 | $2,602 | 0.00% |
| 440 | FORTIS INC | FTRSF | 57 | $2,598 | 0.00% |
| 441 | ROYAL BK CDA MONTREAL QUE | 780087102 | 23 | $2,592 | 0.00% |
| 442 | SODEXO SPONSORED ADR | 833792104 | 202 | $2,581 | 0.00% |
| 443 | SVENSKA HANDELSBANKEN ADR | 86959C103 | 452 | $2,522 | 0.00% |
| 444 | RENTOKIL INITIAL PLC SPONSORED | RKLIF | 106 | $2,427 | 0.00% |
| 445 | TRASMISSIONE ELETTRICITA RETE | 88088L103 | 89 | $2,417 | 0.00% |
| 446 | SIKA AG UNSPONSORD ADR | 82674R103 | 96 | $2,323 | 0.00% |
| 447 | KION GROUP AG ADR | 497216101 | 221 | $2,309 | 0.00% |
| 448 | DIAGEO PLC SPON ADR NEW | DGEAF | 22 | $2,305 | 0.00% |
| 449 | SANTEN PHARMACEUTICAL CO LTD A | 80287P100 | 230 | $2,178 | 0.00% |
| 450 | RECRUIT HLDGS CO LTD UNSPONSOR | 75629J101 | 180 | $1,855 | 0.00% |
| 451 | TRACTOR SUPPLY CO | TSCO | 30 | $1,653 | 0.00% |
| 452 | NEXPOINT RESIDENTIAL TR INC | NXRT | 36 | $1,459 | 0.00% |
| 453 | CRODA INTL PLC UNSPONSORD ADR | 227047305 | 73 | $1,391 | 0.00% |
| 454 | SNAP ON INC | SNA | 4 | $1,348 | 0.00% |
| 455 | DISCOVER FINL SVCS | 254709108 | 5 | $853 | 0.00% |
| 456 | MORGAN STANLEY COM NEW | MS-PQ | 6 | $700 | 0.00% |
| 457 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 5 | $388 | 0.00% |
| 458 | BADGER METER INC | BMI | 1 | $190 | 0.00% |
| 459 | VERIZON COMMUNICATIONS INC | VZ | 3 | $136 | 0.00% |
| 460 | CDW CORP | CDW | 0 | $134 | 0.00% |