13F COMBINATION REPORT
Copeland Capital Management, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001580642-25-004379
Total Value
$4.86B
Positions
459
Other Managers
2
Confidential Omitted
No
Holdings (459)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | ENSG | 680,054 | $104.9M | 2.16% |
| 2 | ENCOMPASS HEALTH CORP | EHC | 781,968 | $95.9M | 1.97% |
| 3 | AIR LEASE CORP CL A | AIIR | 1,288,958 | $75.4M | 1.55% |
| 4 | LEMAITRE VASCULAR INC | LMAT | 829,050 | $68.9M | 1.42% |
| 5 | KINSALE CAP GROUP INC | 49714P108 | 140,410 | $67.9M | 1.40% |
| 6 | HOME BANCSHARES INC | HOMB | 2,386,691 | $67.9M | 1.40% |
| 7 | WINGSTOP INC | WING | 195,631 | $65.9M | 1.36% |
| 8 | BWX TECHNOLOGIES INC | BWXT | 454,239 | $65.4M | 1.35% |
| 9 | PRICESMART INC | PSMT | 603,756 | $63.4M | 1.30% |
| 10 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 1,524,072 | $63.4M | 1.30% |
| 11 | HAMILTON LANE INC CL A | HLNE | 434,651 | $61.8M | 1.27% |
| 12 | VALMONT INDS INC | 920253101 | 187,616 | $61.3M | 1.26% |
| 13 | LITTELFUSE INC | LFUS | 265,495 | $60.2M | 1.24% |
| 14 | CHEMED CORP NEW | CHE | 123,145 | $60.0M | 1.23% |
| 15 | WESCO INTL INC | 95082P105 | 321,622 | $59.6M | 1.23% |
| 16 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 340,398 | $58.9M | 1.21% |
| 17 | TRAVEL PLUS LEISURE CO | 894164102 | 1,139,273 | $58.8M | 1.21% |
| 18 | UNIVERSAL DISPLAY CORP | OLED | 371,913 | $57.4M | 1.18% |
| 19 | U S PHYSICAL THERAPY | USPH | 731,862 | $57.2M | 1.18% |
| 20 | COHEN & STEERS INC | CNS | 743,875 | $56.1M | 1.15% |
| 21 | CLEAR SECURE INC COM CL A | YOU | 1,996,667 | $55.4M | 1.14% |
| 22 | CONCENTRIX CORP | CNXC | 1,033,357 | $54.6M | 1.12% |
| 23 | TETRA TECH INC NEW | TTEK | 1,510,963 | $54.3M | 1.12% |
| 24 | POWER INTEGRATIONS INC | POWI | 949,409 | $53.1M | 1.09% |
| 25 | STANDEX INTL CORP | 854231107 | 337,713 | $52.8M | 1.09% |
| 26 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 268,675 | $52.2M | 1.07% |
| 27 | CHESAPEAKE UTILS CORP | 165303108 | 423,894 | $51.0M | 1.05% |
| 28 | UNIFIRST CORP MASS | UNF | 267,465 | $50.3M | 1.04% |
| 29 | FIRSTSERVICE CORP NEW SUB VTG | FSV | 284,952 | $49.8M | 1.02% |
| 30 | PERRIGO CO PLC | PRGO | 1,842,903 | $49.2M | 1.01% |
| 31 | TERRENO RLTY CORP | 88146M101 | 872,908 | $48.9M | 1.01% |
| 32 | MATADOR RES CO | MTDR | 1,018,875 | $48.6M | 1.00% |
| 33 | HEXCEL CORP NEW | 428291108 | 857,579 | $48.4M | 1.00% |
| 34 | SENSATA TECHNOLOGIES HLDG PLC | ST | 1,605,079 | $48.3M | 0.99% |
| 35 | LANDSTAR SYS INC | LSTR | 346,011 | $48.1M | 0.99% |
| 36 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,585,684 | $47.1M | 0.97% |
| 37 | KULICKE & SOFFA INDS INC | 501242101 | 1,325,616 | $45.9M | 0.94% |
| 38 | CABOT CORP | CBT | 609,344 | $45.7M | 0.94% |
| 39 | BRUNSWICK CORP | BC-PC | 825,071 | $45.6M | 0.94% |
| 40 | NORTHERN OIL & GAS INC | NOG | 1,574,704 | $44.6M | 0.92% |
| 41 | CRA INTL INC | 12618T105 | 231,630 | $43.4M | 0.89% |
| 42 | UMH PPTYS INC | 903002103 | 2,552,058 | $42.8M | 0.88% |
| 43 | LAKELAND FINL CORP | 511656100 | 689,111 | $42.3M | 0.87% |
| 44 | COGNEX CORP | CGNX | 1,281,876 | $40.7M | 0.84% |
| 45 | QUAKER HOUGHTON | 747316107 | 354,569 | $39.7M | 0.82% |
| 46 | UFP INDUSTRIES INC | UFPI | 393,157 | $39.1M | 0.80% |
| 47 | PATRICK INDS INC | 703343103 | 410,343 | $37.9M | 0.78% |
| 48 | MATERION CORP | MTRN | 465,746 | $37.0M | 0.76% |
| 49 | UTZ BRANDS INC COM CL A | UTZ | 2,826,936 | $35.5M | 0.73% |
| 50 | MSA SAFETY INC | MNESP | 200,532 | $33.6M | 0.69% |
| 51 | ATLAS ENERGY SOLUTIONS INC COM | AESI | 2,424,349 | $32.4M | 0.67% |
| 52 | SHOE CARNIVAL INC | SCVL | 1,718,101 | $32.1M | 0.66% |
| 53 | WYNDHAM HOTELS & RESORTS INC | WH | 378,682 | $30.8M | 0.63% |
| 54 | WINMARK CORP | WINA | 73,501 | $27.8M | 0.57% |
| 55 | NEXPOINT RESIDENTIAL TR INC | NXRT | 829,517 | $27.6M | 0.57% |
| 56 | IRADIMED CORP | IRMD | 457,919 | $27.4M | 0.56% |
| 57 | CASEYS GEN STORES INC | 147528103 | 52,985 | $27.0M | 0.56% |
| 58 | RELIANCE INC | RS | 84,301 | $26.5M | 0.54% |
| 59 | HEALTHSTREAM INC | HSTM | 882,950 | $24.4M | 0.50% |
| 60 | WILLSCOT HLDGS CORP COM CL A | WSC | 874,035 | $23.9M | 0.49% |
| 61 | BROADCOM INC | AVGO | 84,204 | $23.2M | 0.48% |
| 62 | ESQUIRE FINL HLDGS INC | 29667J101 | 244,861 | $23.2M | 0.48% |
| 63 | STERIS PLC SHS USD | STE | 91,651 | $22.0M | 0.45% |
| 64 | KFORCE INC | KFRC | 498,843 | $20.5M | 0.42% |
| 65 | NVENT ELECTRIC PLC | NVT | 268,583 | $19.7M | 0.40% |
| 66 | HENRY JACK & ASSOC INC | 426281101 | 103,140 | $18.6M | 0.38% |
| 67 | BENTLEY SYS INC COM CL B | BSY | 339,462 | $18.3M | 0.38% |
| 68 | DOMINOS PIZZA INC | DPZ | 39,064 | $17.6M | 0.36% |
| 69 | MICROSOFT CORP | MSFT | 35,247 | $17.5M | 0.36% |
| 70 | QUEST DIAGNOSTICS INC | DGX | 97,561 | $17.5M | 0.36% |
| 71 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 345,701 | $17.4M | 0.36% |
| 72 | CARLISLE COS INC | 142339100 | 45,752 | $17.1M | 0.35% |
| 73 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 160,863 | $16.8M | 0.34% |
| 74 | CASEYS GEN STORES INC | 147528103 | 32,724 | $16.7M | 0.34% |
| 75 | DICKS SPORTING GOODS INC | 253393102 | 81,198 | $16.1M | 0.33% |
| 76 | MORNINGSTAR INC | MORN | 51,051 | $16.0M | 0.33% |
| 77 | VISA INC COM CL A | V | 45,120 | $16.0M | 0.33% |
| 78 | PROSPERITY BANCSHARES INC | PB | 226,267 | $15.9M | 0.33% |
| 79 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 160,831 | $15.9M | 0.33% |
| 80 | NORDSON CORP | NDSN | 73,320 | $15.7M | 0.32% |
| 81 | CHURCHILL DOWNS INC | CHDN | 154,964 | $15.7M | 0.32% |
| 82 | NEW YORK TIMES CO CL A | NYT | 276,504 | $15.5M | 0.32% |
| 83 | MORGAN STANLEY COM NEW | MS-PQ | 109,175 | $15.4M | 0.32% |
| 84 | PRIMERICA INC | PRI | 54,899 | $15.0M | 0.31% |
| 85 | KINSALE CAP GROUP INC | 49714P108 | 30,565 | $14.8M | 0.30% |
| 86 | FACTSET RESH SYS INC | 303075105 | 33,010 | $14.8M | 0.30% |
| 87 | ROYAL GOLD INC | RGLD | 82,269 | $14.6M | 0.30% |
| 88 | POOL CORP | POOL | 48,528 | $14.1M | 0.29% |
| 89 | TRANSUNION | TRU | 159,650 | $14.0M | 0.29% |
| 90 | STERIS PLC SHS USD | STE | 56,550 | $13.6M | 0.28% |
| 91 | RELIANCE INC | RS | 43,258 | $13.6M | 0.28% |
| 92 | BROADCOM INC | AVGO | 48,998 | $13.5M | 0.28% |
| 93 | WASTE CONNECTIONS INC | WCN | 69,531 | $13.0M | 0.27% |
| 94 | ENSIGN GROUP INC | ENSG | 83,826 | $12.9M | 0.27% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 44,025 | $12.8M | 0.26% |
| 96 | RELIANCE INC | RS | 40,391 | $12.7M | 0.26% |
| 97 | CASEYS GEN STORES INC | 147528103 | 24,250 | $12.4M | 0.25% |
| 98 | AMERIPRISE FINL INC | 03076C106 | 22,903 | $12.2M | 0.25% |
| 99 | APPLE INC | AAPL | 58,840 | $12.1M | 0.25% |
| 100 | NVENT ELECTRIC PLC | NVT | 164,610 | $12.1M | 0.25% |
| 101 | INTUIT | INTU | 15,224 | $12.0M | 0.25% |
| 102 | AIR LEASE CORP CL A | AIIR | 202,816 | $11.9M | 0.24% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 50,060 | $11.3M | 0.23% |
| 104 | CINTAS CORP | CTAS | 50,609 | $11.3M | 0.23% |
| 105 | CHAMPIONX CORPORATION | 15872M104 | 448,484 | $11.1M | 0.23% |
| 106 | WINGSTOP INC | WING | 32,980 | $11.1M | 0.23% |
| 107 | ENCOMPASS HEALTH CORP | EHC | 89,355 | $11.0M | 0.23% |
| 108 | CENCORA INC | COR | 36,196 | $10.9M | 0.22% |
| 109 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 213,134 | $10.8M | 0.22% |
| 110 | STERIS PLC SHS USD | STE | 44,710 | $10.7M | 0.22% |
| 111 | CARETRUST REIT INC | CTRE | 350,072 | $10.7M | 0.22% |
| 112 | LITTELFUSE INC | LFUS | 47,125 | $10.7M | 0.22% |
| 113 | BWX TECHNOLOGIES INC | BWXT | 73,613 | $10.6M | 0.22% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 10,698 | $10.6M | 0.22% |
| 115 | WESCO INTL INC | 95082P105 | 56,549 | $10.5M | 0.22% |
| 116 | ELI LILLY & CO | LLY | 13,167 | $10.3M | 0.21% |
| 117 | META PLATFORMS INC CL A | META | 13,862 | $10.2M | 0.21% |
| 118 | HOME BANCSHARES INC | HOMB | 358,845 | $10.2M | 0.21% |
| 119 | KINSALE CAP GROUP INC | 49714P108 | 21,098 | $10.2M | 0.21% |
| 120 | VALMONT INDS INC | 920253101 | 30,985 | $10.1M | 0.21% |
| 121 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 239,827 | $10.0M | 0.21% |
| 122 | QUEST DIAGNOSTICS INC | DGX | 55,448 | $10.0M | 0.20% |
| 123 | MONOLITHIC PWR SYS INC | 609839105 | 13,585 | $9.9M | 0.20% |
| 124 | BENTLEY SYS INC COM CL B | BSY | 183,925 | $9.9M | 0.20% |
| 125 | SALESFORCE INC | CRM | 36,344 | $9.9M | 0.20% |
| 126 | HENRY JACK & ASSOC INC | 426281101 | 54,945 | $9.9M | 0.20% |
| 127 | MARRIOTT INTL INC NEW CL A | 571903202 | 36,071 | $9.9M | 0.20% |
| 128 | CARLISLE COS INC | 142339100 | 26,381 | $9.9M | 0.20% |
| 129 | MICROSOFT CORP | MSFT | 19,642 | $9.8M | 0.20% |
| 130 | MOTOROLA SOLUTIONS INC | MSI | 23,179 | $9.7M | 0.20% |
| 131 | AMPHENOL CORP NEW CL A | 032095101 | 98,127 | $9.7M | 0.20% |
| 132 | DOMINOS PIZZA INC | DPZ | 21,361 | $9.6M | 0.20% |
| 133 | MSCI INC | MSCI | 16,595 | $9.6M | 0.20% |
| 134 | TRAVEL PLUS LEISURE CO | 894164102 | 182,148 | $9.4M | 0.19% |
| 135 | LEMAITRE VASCULAR INC | LMAT | 113,007 | $9.4M | 0.19% |
| 136 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 94,846 | $9.4M | 0.19% |
| 137 | POWER INTEGRATIONS INC | POWI | 166,993 | $9.3M | 0.19% |
| 138 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 53,474 | $9.2M | 0.19% |
| 139 | DICKS SPORTING GOODS INC | 253393102 | 46,609 | $9.2M | 0.19% |
| 140 | UNIVERSAL DISPLAY CORP | OLED | 59,562 | $9.2M | 0.19% |
| 141 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 87,700 | $9.1M | 0.19% |
| 142 | CLEAR SECURE INC COM CL A | YOU | 328,386 | $9.1M | 0.19% |
| 143 | MORNINGSTAR INC | MORN | 28,824 | $9.0M | 0.19% |
| 144 | COHEN & STEERS INC | CNS | 119,460 | $9.0M | 0.19% |
| 145 | SHERWIN WILLIAMS CO | SHW | 26,196 | $9.0M | 0.19% |
| 146 | PROSPERITY BANCSHARES INC | PB | 127,829 | $9.0M | 0.18% |
| 147 | CHESAPEAKE UTILS CORP | 165303108 | 74,604 | $9.0M | 0.18% |
| 148 | STANDEX INTL CORP | 854231107 | 56,975 | $8.9M | 0.18% |
| 149 | PRICESMART INC | PSMT | 84,622 | $8.9M | 0.18% |
| 150 | AUTOMATIC DATA PROCESSING INC | ADP | 28,800 | $8.9M | 0.18% |
| 151 | CONCENTRIX CORP | CNXC | 165,035 | $8.7M | 0.18% |
| 152 | HAMILTON LANE INC CL A | HLNE | 61,209 | $8.7M | 0.18% |
| 153 | VISA INC COM CL A | V | 24,480 | $8.7M | 0.18% |
| 154 | SENSATA TECHNOLOGIES HLDG PLC | ST | 286,474 | $8.6M | 0.18% |
| 155 | U S PHYSICAL THERAPY | USPH | 109,779 | $8.6M | 0.18% |
| 156 | PRIMERICA INC | PRI | 31,243 | $8.6M | 0.18% |
| 157 | TERRENO RLTY CORP | 88146M101 | 152,419 | $8.5M | 0.18% |
| 158 | NORDSON CORP | NDSN | 39,843 | $8.5M | 0.18% |
| 159 | TETRA TECH INC NEW | TTEK | 236,631 | $8.5M | 0.18% |
| 160 | MATADOR RES CO | MTDR | 175,467 | $8.4M | 0.17% |
| 161 | NEW YORK TIMES CO CL A | NYT | 148,699 | $8.3M | 0.17% |
| 162 | MORGAN STANLEY COM NEW | MS-PQ | 58,356 | $8.2M | 0.17% |
| 163 | ROYAL GOLD INC | RGLD | 46,088 | $8.2M | 0.17% |
| 164 | FIRSTSERVICE CORP NEW SUB VTG | FSV | 46,834 | $8.2M | 0.17% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 26,071 | $8.1M | 0.17% |
| 166 | ZOETIS INC CL A | ZTS | 51,711 | $8.1M | 0.17% |
| 167 | UNIFIRST CORP MASS | UNF | 42,534 | $8.0M | 0.16% |
| 168 | CHEMED CORP NEW | CHE | 16,430 | $8.0M | 0.16% |
| 169 | CHURCHILL DOWNS INC | CHDN | 79,030 | $8.0M | 0.16% |
| 170 | TRANSUNION | TRU | 90,300 | $7.9M | 0.16% |
| 171 | EQUINIX INC | EQIX | 9,875 | $7.9M | 0.16% |
| 172 | FACTSET RESH SYS INC | 303075105 | 17,389 | $7.8M | 0.16% |
| 173 | HOME DEPOT INC | HD | 20,983 | $7.7M | 0.16% |
| 174 | KULICKE & SOFFA INDS INC | 501242101 | 221,570 | $7.7M | 0.16% |
| 175 | PERRIGO CO PLC | PRGO | 284,023 | $7.6M | 0.16% |
| 176 | LANDSTAR SYS INC | LSTR | 54,403 | $7.6M | 0.16% |
| 177 | APPLE INC | AAPL | 36,211 | $7.4M | 0.15% |
| 178 | ROSS STORES INC | ROST | 57,599 | $7.3M | 0.15% |
| 179 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 70,298 | $7.3M | 0.15% |
| 180 | WASTE CONNECTIONS INC | WCN | 38,486 | $7.2M | 0.15% |
| 181 | AMERIPRISE FINL INC | 03076C106 | 13,351 | $7.1M | 0.15% |
| 182 | BRUNSWICK CORP | BC-PC | 127,385 | $7.0M | 0.14% |
| 183 | HEXCEL CORP NEW | 428291108 | 124,078 | $7.0M | 0.14% |
| 184 | INTUIT | INTU | 8,858 | $7.0M | 0.14% |
| 185 | JPMORGAN CHASE & CO. | VYLD | 23,179 | $6.7M | 0.14% |
| 186 | POOL CORP | POOL | 22,909 | $6.7M | 0.14% |
| 187 | CABOT CORP | CBT | 88,585 | $6.6M | 0.14% |
| 188 | ELI LILLY & CO | LLY | 8,439 | $6.6M | 0.14% |
| 189 | UFP INDUSTRIES INC | UFPI | 65,654 | $6.5M | 0.13% |
| 190 | COGNEX CORP | CGNX | 199,511 | $6.3M | 0.13% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 27,270 | $6.2M | 0.13% |
| 192 | CHENIERE ENERGY INC COM NEW | LNG | 24,970 | $6.1M | 0.13% |
| 193 | NORTHERN OIL & GAS INC | NOG | 210,054 | $6.0M | 0.12% |
| 194 | CHAMPIONX CORPORATION | 15872M104 | 236,183 | $5.9M | 0.12% |
| 195 | MONOLITHIC PWR SYS INC | 609839105 | 7,918 | $5.8M | 0.12% |
| 196 | AMPHENOL CORP NEW CL A | 032095101 | 58,385 | $5.8M | 0.12% |
| 197 | CENCORA INC | COR | 19,181 | $5.8M | 0.12% |
| 198 | QUAKER HOUGHTON | 747316107 | 50,943 | $5.7M | 0.12% |
| 199 | CINTAS CORP | CTAS | 25,447 | $5.7M | 0.12% |
| 200 | MOTOROLA SOLUTIONS INC | MSI | 13,231 | $5.6M | 0.11% |
| 201 | ENSIGN GROUP INC | ENSG | 35,394 | $5.5M | 0.11% |
| 202 | MSCI INC | MSCI | 9,426 | $5.4M | 0.11% |
| 203 | META PLATFORMS INC CL A | META | 7,277 | $5.4M | 0.11% |
| 204 | AIR LEASE CORP CL A | AIIR | 90,951 | $5.3M | 0.11% |
| 205 | AUTOMATIC DATA PROCESSING INC | ADP | 17,206 | $5.3M | 0.11% |
| 206 | NVENT ELECTRIC PLC | NVT | 71,842 | $5.3M | 0.11% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 5,280 | $5.2M | 0.11% |
| 208 | OLD DOMINION FREIGHT LINE INC | ODFL | 32,093 | $5.2M | 0.11% |
| 209 | SALESFORCE INC | CRM | 18,737 | $5.1M | 0.11% |
| 210 | SHERWIN WILLIAMS CO | SHW | 14,828 | $5.1M | 0.10% |
| 211 | MARRIOTT INTL INC NEW CL A | 571903202 | 18,462 | $5.0M | 0.10% |
| 212 | DIAMONDBACK ENERGY INC | FANG | 36,209 | $5.0M | 0.10% |
| 213 | ALPHABET INC CAP STK CL A | GOOG | 27,257 | $4.8M | 0.10% |
| 214 | WINGSTOP INC | WING | 14,071 | $4.7M | 0.10% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 15,024 | $4.7M | 0.10% |
| 216 | HOME BANCSHARES INC | HOMB | 164,112 | $4.7M | 0.10% |
| 217 | LITTELFUSE INC | LFUS | 20,579 | $4.7M | 0.10% |
| 218 | ENCOMPASS HEALTH CORP | EHC | 37,908 | $4.6M | 0.10% |
| 219 | ROSS STORES INC | ROST | 36,331 | $4.6M | 0.10% |
| 220 | BWX TECHNOLOGIES INC | BWXT | 32,142 | $4.6M | 0.10% |
| 221 | ZOETIS INC CL A | ZTS | 29,540 | $4.6M | 0.09% |
| 222 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 91,076 | $4.6M | 0.09% |
| 223 | HOME DEPOT INC | HD | 12,496 | $4.6M | 0.09% |
| 224 | WESCO INTL INC | 95082P105 | 24,736 | $4.6M | 0.09% |
| 225 | HENRY JACK & ASSOC INC | 426281101 | 24,444 | $4.4M | 0.09% |
| 226 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 105,452 | $4.4M | 0.09% |
| 227 | VALMONT INDS INC | 920253101 | 13,332 | $4.4M | 0.09% |
| 228 | BENTLEY SYS INC COM CL B | BSY | 80,140 | $4.3M | 0.09% |
| 229 | CARLISLE COS INC | 142339100 | 11,407 | $4.3M | 0.09% |
| 230 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 42,956 | $4.2M | 0.09% |
| 231 | EQUINIX INC | EQIX | 5,283 | $4.2M | 0.09% |
| 232 | QUEST DIAGNOSTICS INC | DGX | 23,255 | $4.2M | 0.09% |
| 233 | POWER INTEGRATIONS INC | POWI | 74,335 | $4.2M | 0.09% |
| 234 | CLEAR SECURE INC COM CL A | YOU | 149,277 | $4.1M | 0.09% |
| 235 | DOMINOS PIZZA INC | DPZ | 9,184 | $4.1M | 0.09% |
| 236 | TRAVEL PLUS LEISURE CO | 894164102 | 78,355 | $4.0M | 0.08% |
| 237 | DICKS SPORTING GOODS INC | 253393102 | 20,433 | $4.0M | 0.08% |
| 238 | UNIVERSAL DISPLAY CORP | OLED | 25,921 | $4.0M | 0.08% |
| 239 | MORNINGSTAR INC | MORN | 12,739 | $4.0M | 0.08% |
| 240 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 23,107 | $4.0M | 0.08% |
| 241 | STANDEX INTL CORP | 854231107 | 25,476 | $4.0M | 0.08% |
| 242 | LEMAITRE VASCULAR INC | LMAT | 47,980 | $4.0M | 0.08% |
| 243 | ATLAS ENERGY SOLUTIONS INC COM | AESI | 297,454 | $4.0M | 0.08% |
| 244 | CHESAPEAKE UTILS CORP | 165303108 | 32,883 | $4.0M | 0.08% |
| 245 | PROSPERITY BANCSHARES INC | PB | 56,139 | $3.9M | 0.08% |
| 246 | PRICESMART INC | PSMT | 37,466 | $3.9M | 0.08% |
| 247 | CHENIERE ENERGY INC COM NEW | LNG | 15,827 | $3.9M | 0.08% |
| 248 | PRIMERICA INC | PRI | 14,070 | $3.9M | 0.08% |
| 249 | CONCENTRIX CORP | CNXC | 72,733 | $3.8M | 0.08% |
| 250 | TERRENO RLTY CORP | 88146M101 | 68,422 | $3.8M | 0.08% |
| 251 | BROWN & BROWN INC | BRO | 34,530 | $3.8M | 0.08% |
| 252 | MATADOR RES CO | MTDR | 80,150 | $3.8M | 0.08% |
| 253 | TETRA TECH INC NEW | TTEK | 105,893 | $3.8M | 0.08% |
| 254 | COHEN & STEERS INC | CNS | 50,498 | $3.8M | 0.08% |
| 255 | NORDSON CORP | NDSN | 17,479 | $3.7M | 0.08% |
| 256 | SENSATA TECHNOLOGIES HLDG PLC | ST | 123,939 | $3.7M | 0.08% |
| 257 | CHURCHILL DOWNS INC | CHDN | 36,878 | $3.7M | 0.08% |
| 258 | NEW YORK TIMES CO CL A | NYT | 65,897 | $3.7M | 0.08% |
| 259 | U S PHYSICAL THERAPY | USPH | 47,094 | $3.7M | 0.08% |
| 260 | UNIFIRST CORP MASS | UNF | 19,557 | $3.7M | 0.08% |
| 261 | ROYAL GOLD INC | RGLD | 20,437 | $3.6M | 0.07% |
| 262 | FIRSTSERVICE CORP NEW SUB VTG | FSV | 20,583 | $3.6M | 0.07% |
| 263 | HAMILTON LANE INC CL A | HLNE | 25,176 | $3.6M | 0.07% |
| 264 | CHEMED CORP NEW | CHE | 7,259 | $3.5M | 0.07% |
| 265 | LANDSTAR SYS INC | LSTR | 25,029 | $3.5M | 0.07% |
| 266 | TRANSUNION | TRU | 39,399 | $3.5M | 0.07% |
| 267 | FACTSET RESH SYS INC | 303075105 | 7,702 | $3.4M | 0.07% |
| 268 | KULICKE & SOFFA INDS INC | 501242101 | 98,322 | $3.4M | 0.07% |
| 269 | POOL CORP | POOL | 11,402 | $3.3M | 0.07% |
| 270 | PERRIGO CO PLC | PRGO | 123,531 | $3.3M | 0.07% |
| 271 | HEXCEL CORP NEW | 428291108 | 57,026 | $3.2M | 0.07% |
| 272 | CABOT CORP | CBT | 41,761 | $3.1M | 0.06% |
| 273 | BRUNSWICK CORP | BC-PC | 56,427 | $3.1M | 0.06% |
| 274 | DIAMONDBACK ENERGY INC | FANG | 22,624 | $3.1M | 0.06% |
| 275 | UFP INDUSTRIES INC | UFPI | 29,478 | $2.9M | 0.06% |
| 276 | COGNEX CORP | CGNX | 92,143 | $2.9M | 0.06% |
| 277 | CHAMPIONX CORPORATION | 15872M104 | 112,271 | $2.8M | 0.06% |
| 278 | QUAKER HOUGHTON | 747316107 | 24,890 | $2.8M | 0.06% |
| 279 | NORTHERN OIL & GAS INC | NOG | 90,945 | $2.6M | 0.05% |
| 280 | OLD DOMINION FREIGHT LINE INC | ODFL | 14,221 | $2.3M | 0.05% |
| 281 | ATLAS ENERGY SOLUTIONS INC COM | AESI | 161,123 | $2.2M | 0.04% |
| 282 | ALPHABET INC CAP STK CL A | GOOG | 11,546 | $2.0M | 0.04% |
| 283 | VERTIV HOLDINGS CO COM CL A | VRT | 13,266 | $1.7M | 0.04% |
| 284 | BROWN & BROWN INC | BRO | 14,943 | $1.7M | 0.03% |
| 285 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 6,017 | $1.5M | 0.03% |
| 286 | RESMED INC | RSMDF | 5,320 | $1.4M | 0.03% |
| 287 | NASDAQ INC | NDAQ | 14,463 | $1.3M | 0.03% |
| 288 | BROOKFIELD ASSET MANAGMT LTD C | 113004105 | 22,634 | $1.3M | 0.03% |
| 289 | EBAY INC. | EBAY | 14,735 | $1.1M | 0.02% |
| 290 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,706 | $1.1M | 0.02% |
| 291 | COMFORT SYS USA INC | 199908104 | 1,998 | $1.1M | 0.02% |
| 292 | TRACTOR SUPPLY CO | TSCO | 20,291 | $1.1M | 0.02% |
| 293 | OTIS WORLDWIDE CORP | OTIS | 10,781 | $1.1M | 0.02% |
| 294 | HUNT J B TRANS SVCS INC | 445658107 | 7,137 | $1.0M | 0.02% |
| 295 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 16,135 | $995,091 | 0.02% |
| 296 | VULCAN MATLS CO | 929160109 | 3,780 | $985,923 | 0.02% |
| 297 | CARETRUST REIT INC | CTRE | 30,516 | $933,789 | 0.02% |
| 298 | ALLSTATE CORP | ALL-PJ | 4,599 | $925,859 | 0.02% |
| 299 | NEXTERA ENERGY INC | NEE-PW | 11,426 | $793,255 | 0.02% |
| 300 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 2,494 | $745,583 | 0.02% |
| 301 | SCHLUMBERGER LTD COM STK | SLB | 20,163 | $681,522 | 0.01% |
| 302 | EXXON MOBIL CORP | XOM | 3,125 | $336,875 | 0.01% |
| 303 | BLACKROCK INC | BLK | 298 | $312,676 | 0.01% |
| 304 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,259 | $306,037 | 0.01% |
| 305 | JOHNSON & JOHNSON | JNJ | 1,828 | $279,227 | 0.01% |
| 306 | SCHWAB CHARLES FAMILY FD PRIME | 808515605 | 251,332 | $251,332 | 0.01% |
| 307 | CHURCH & DWIGHT CO INC | CHD | 2,533 | $243,446 | 0.01% |
| 308 | ABBVIE INC | ABBV | 1,308 | $242,790 | 0.00% |
| 309 | CORTEVA INC | CTVA | 3,130 | $233,278 | 0.00% |
| 310 | 3M CO | MMM | 1,500 | $228,360 | 0.00% |
| 311 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,704 | $223,891 | 0.00% |
| 312 | TEXAS ROADHOUSE INC | TXRH | 1,192 | $223,392 | 0.00% |
| 313 | BLUE OWL CAPITAL INC COM CL A | OWL | 11,597 | $222,778 | 0.00% |
| 314 | AMERICAN TOWER CORP NEW | 03027X100 | 999 | $220,798 | 0.00% |
| 315 | GE AEROSPACE COM NEW | 369604301 | 790 | $203,370 | 0.00% |
| 316 | EASTGROUP PPTYS INC | 277276101 | 1,175 | $196,366 | 0.00% |
| 317 | WILLIAMS SONOMA INC | WSM | 1,099 | $179,543 | 0.00% |
| 318 | SYNCHRONY FINANCIAL | SYF-PB | 2,628 | $175,392 | 0.00% |
| 319 | ABBOTT LABS | ABLZF | 1,248 | $169,740 | 0.00% |
| 320 | HUNTINGTON INGALLS INDS INC | 446413106 | 701 | $169,314 | 0.00% |
| 321 | ALLISON TRANSMISSION HLDGS INC | ALSN | 1,627 | $154,615 | 0.00% |
| 322 | MCDONALDS CORP | MCD | 416 | $121,542 | 0.00% |
| 323 | PFIZER INC | PFE | 4,983 | $120,787 | 0.00% |
| 324 | AMGEN INC | AMGN | 400 | $111,684 | 0.00% |
| 325 | ESPEY MFG & ELECTRS CORP | 296650104 | 2,380 | $108,789 | 0.00% |
| 326 | PPG INDS INC | 693506107 | 936 | $106,470 | 0.00% |
| 327 | CONSOLIDATED WATER CO INC | CWCO | 3,232 | $97,024 | 0.00% |
| 328 | EMERALD HOLDING INC | EEX | 19,328 | $93,740 | 0.00% |
| 329 | ALLIENT INC | ALNT | 2,561 | $92,989 | 0.00% |
| 330 | CRICUT INC COM CL A | CRCT | 13,632 | $92,288 | 0.00% |
| 331 | MARRIOTT VACATIONS WORLDWIDE C | VAC | 1,268 | $91,689 | 0.00% |
| 332 | CSG SYS INTL INC | 126349109 | 1,366 | $89,213 | 0.00% |
| 333 | IDT CORP CL B NEW | IDT | 1,298 | $88,679 | 0.00% |
| 334 | COVENANT LOGISTICS GROUP INC C | CVLG | 3,482 | $83,951 | 0.00% |
| 335 | ONESPAN INC | OSPN | 4,920 | $82,114 | 0.00% |
| 336 | ALPHABET INC CAP STK CL C | GOOG | 420 | $74,503 | 0.00% |
| 337 | PREFERRED BK LOS ANGELES CA CO | 740367404 | 845 | $73,130 | 0.00% |
| 338 | CASS INFORMATION SYS INC | CASS | 1,667 | $72,431 | 0.00% |
| 339 | INTER PARFUMS INC | INTR | 527 | $69,259 | 0.00% |
| 340 | FS BANCORP INC | FSBW | 1,746 | $68,757 | 0.00% |
| 341 | GORMAN RUPP CO | GRC | 1,858 | $68,225 | 0.00% |
| 342 | INVESTAR HLDG CORP | ISTR | 3,492 | $67,465 | 0.00% |
| 343 | BANK7 CORP | BSVN | 1,601 | $66,969 | 0.00% |
| 344 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,413 | $66,535 | 0.00% |
| 345 | PEPSICO INC | PEP | 500 | $66,020 | 0.00% |
| 346 | KOPPERS HOLDINGS INC | KOP | 2,050 | $65,907 | 0.00% |
| 347 | PLYMOUTH INDL REIT INC | 729640102 | 4,083 | $65,572 | 0.00% |
| 348 | STEPAN CO | SCL | 1,200 | $65,496 | 0.00% |
| 349 | NATIONAL HEALTHCARE CORP | NHC | 611 | $65,383 | 0.00% |
| 350 | HACKETT GROUP INC | HCKT | 2,572 | $65,380 | 0.00% |
| 351 | IMMERSION CORP | IMMR | 8,212 | $64,710 | 0.00% |
| 352 | TIPTREE INC | TIPT | 2,704 | $63,760 | 0.00% |
| 353 | PLUMAS BANCORP | PLBC | 1,433 | $63,711 | 0.00% |
| 354 | WINNEBAGO INDS INC | 974637100 | 2,166 | $62,814 | 0.00% |
| 355 | TOWNSQUARE MEDIA INC CL A | TSQ | 7,859 | $62,164 | 0.00% |
| 356 | CONNECTONE BANCORP INC | CNOBP | 2,620 | $60,679 | 0.00% |
| 357 | GLOBAL INDUSTRIAL COMPANY | GIC | 2,238 | $60,448 | 0.00% |
| 358 | LIFEVANTAGE CORP COM NEW | LFVN | 4,582 | $59,932 | 0.00% |
| 359 | RILEY EXPLORATION PERMIAN INC | REPX | 2,261 | $59,306 | 0.00% |
| 360 | KARAT PACKAGING INC | KRT | 2,083 | $58,657 | 0.00% |
| 361 | INFORMATION SVCS GROUP INC | 45675Y104 | 12,182 | $58,473 | 0.00% |
| 362 | EXP WORLD HLDGS INC | EXPI | 6,321 | $57,528 | 0.00% |
| 363 | RCI HOSPITALITY HLDGS INC | RICK | 1,504 | $57,332 | 0.00% |
| 364 | UTAH MED PRODS INC | 917488108 | 991 | $56,407 | 0.00% |
| 365 | J JILL INC | JILL | 3,849 | $56,349 | 0.00% |
| 366 | RYERSON HLDG CORP | RYZ | 2,612 | $56,340 | 0.00% |
| 367 | ITURAN LOCATION AND CONTROL | M6158M104 | 1,403 | $54,338 | 0.00% |
| 368 | P10 INC COM CL A | 69376K106 | 5,313 | $54,298 | 0.00% |
| 369 | TURNING PT BRANDS INC | 90041L105 | 690 | $52,281 | 0.00% |
| 370 | CSP INC | CSPI | 3,971 | $51,384 | 0.00% |
| 371 | RANGER ENERGY SVCS INC COM CL | 75282U104 | 4,064 | $48,524 | 0.00% |
| 372 | MERCK & CO INC | MRK | 600 | $47,496 | 0.00% |
| 373 | SMITH & WESSON BRANDS INC | SWBI | 5,005 | $43,443 | 0.00% |
| 374 | NOVO-NORDISK A S ADR | NONOF | 579 | $39,962 | 0.00% |
| 375 | SANDRIDGE ENERGY INC COM NEW | SD | 3,654 | $39,536 | 0.00% |
| 376 | STEWART INFORMATION SVCS CORP | 860372101 | 569 | $37,041 | 0.00% |
| 377 | TECHTRONIC INDS LTD SPONSORED | 87873R101 | 653 | $36,104 | 0.00% |
| 378 | WHITESTONE REIT | WSR | 2,794 | $34,869 | 0.00% |
| 379 | GE VERNOVA INC | GEV | 64 | $33,865 | 0.00% |
| 380 | SANFILIPPO JOHN B & SON INC | JBSS | 512 | $32,378 | 0.00% |
| 381 | TJX COS INC NEW | 872540109 | 258 | $31,860 | 0.00% |
| 382 | SOLVENTUM CORP COM SHS | SOLV | 374 | $28,364 | 0.00% |
| 383 | SHUTTERSTOCK INC | SSTK | 1,379 | $26,145 | 0.00% |
| 384 | ROLLINS INC | ROL | 459 | $25,924 | 0.00% |
| 385 | CABLE ONE INC | CABO | 180 | $24,445 | 0.00% |
| 386 | GOLDMAN SACHS GROUP INC | GSCE | 34 | $24,063 | 0.00% |
| 387 | BANK FIRST CORP | BFC | 178 | $20,941 | 0.00% |
| 388 | GLOBE LIFE INC | GL-PD | 168 | $20,880 | 0.00% |
| 389 | WELLS FARGO CO NEW | 949746101 | 258 | $20,670 | 0.00% |
| 390 | S&P GLOBAL INC | SPGI | 35 | $18,455 | 0.00% |
| 391 | SONY GROUP CORP SPONSORED ADR | SNEJF | 660 | $17,179 | 0.00% |
| 392 | AT&T INC | T-PC | 552 | $15,974 | 0.00% |
| 393 | CHUBB LIMITED | CB | 54 | $15,644 | 0.00% |
| 394 | GILDAN ACTIVEWEAR INC | GIL | 301 | $14,803 | 0.00% |
| 395 | ELANCO ANIMAL HEALTH INC | ELAN | 983 | $14,037 | 0.00% |
| 396 | TENCENT HOLDINGS LIMITED UNSPO | XHLD | 205 | $13,222 | 0.00% |
| 397 | SEI INVTS CO | 784117103 | 135 | $12,131 | 0.00% |
| 398 | CHORD ENERGY CORPORATION COM N | CHRD | 124 | $12,102 | 0.00% |
| 399 | ABM INDS INC | 000957100 | 210 | $9,947 | 0.00% |
| 400 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 54 | $9,907 | 0.00% |
| 401 | NIDEC CORP SPONSORED ADR | NODK | 1,992 | $9,716 | 0.00% |
| 402 | TDK CORP AMERN DEP SH | 872351408 | 810 | $9,460 | 0.00% |
| 403 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 181 | $8,768 | 0.00% |
| 404 | ELEMENT SOLUTIONS INC | ESI | 369 | $8,363 | 0.00% |
| 405 | SHIMANO INC UNSPONSORD ADR | 82455C101 | 576 | $8,328 | 0.00% |
| 406 | STRYKER CORPORATION | SYK | 17 | $6,725 | 0.00% |
| 407 | CUBESMART | CUBE | 145 | $6,184 | 0.00% |
| 408 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 123 | $5,929 | 0.00% |
| 409 | UBS GROUP AG | UBS | 171 | $5,783 | 0.00% |
| 410 | DIAMONDBACK ENERGY INC | FANG | 42 | $5,770 | 0.00% |
| 411 | IBERDROLA S A SPON ADR | 450737101 | 65 | $5,003 | 0.00% |
| 412 | BAE SYSTEMS PLC SPONSORED ADR | BAESF | 40 | $4,202 | 0.00% |
| 413 | AIA GROUP LTD SPONSORED ADR | 001317205 | 114 | $4,124 | 0.00% |
| 414 | NESTLE S A SPONSORED ADR | 641069406 | 40 | $3,972 | 0.00% |
| 415 | DNB BANK ASA SPONSORED | 23341C103 | 140 | $3,882 | 0.00% |
| 416 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 91 | $3,709 | 0.00% |
| 417 | THALES UNSPONSORD ADR | 883219206 | 62 | $3,653 | 0.00% |
| 418 | BNP PARIBAS SPONSORED ADR | 05565A202 | 79 | $3,566 | 0.00% |
| 419 | DBS GROUP HOLDINGS LTD SPONSOR | 23304Y100 | 25 | $3,538 | 0.00% |
| 420 | NOVONESIS (NOVOZYMES) B UNSPON | NOV | 49 | $3,510 | 0.00% |
| 421 | SANTEN PHARMACEUTICAL CO LTD A | 80287P100 | 286 | $3,324 | 0.00% |
| 422 | SHIN ETSU CHEMICAL CO LTD ADR | 824551105 | 197 | $3,248 | 0.00% |
| 423 | SCHNEIDER ELECTRIC SE UNSPONSO | 80687P106 | 60 | $3,202 | 0.00% |
| 424 | CANADIAN NAT RES LTD | 136385101 | 102 | $3,202 | 0.00% |
| 425 | HEIDELBERG MATERIALS AG SPONSO | 42281P304 | 68 | $3,201 | 0.00% |
| 426 | AIR LIQUIDE ADR | AIIR | 76 | $3,138 | 0.00% |
| 427 | KION GROUP AG ADR | 497216101 | 221 | $3,074 | 0.00% |
| 428 | UNILEVER PLC SPON ADR NEW | UNLYF | 50 | $3,058 | 0.00% |
| 429 | ROYAL BK CDA MONTREAL QUE | 780087102 | 23 | $3,025 | 0.00% |
| 430 | BUREAU VERITAS SA UNSPONSORED | 12117P109 | 44 | $3,023 | 0.00% |
| 431 | WOLTERS KLUWER N V SPONSORED A | 977874205 | 18 | $3,003 | 0.00% |
| 432 | SVENSKA HANDELSBANKEN ADR | 86959C103 | 452 | $2,992 | 0.00% |
| 433 | MURATA MANUFACTURING CO LTD UN | 626425102 | 380 | $2,812 | 0.00% |
| 434 | TRASMISSIONE ELETTRICITA RETE | 88088L103 | 89 | $2,744 | 0.00% |
| 435 | FORTIS INC | FTRSF | 57 | $2,720 | 0.00% |
| 436 | ASSA ABLOY AB ADR | 045387107 | 174 | $2,705 | 0.00% |
| 437 | SIKA AG UNSPONSORD ADR | 82674R103 | 96 | $2,605 | 0.00% |
| 438 | RENTOKIL INITIAL PLC SPONSORED | RKLIF | 106 | $2,544 | 0.00% |
| 439 | SODEXO SPONSORED ADR | 833792104 | 202 | $2,478 | 0.00% |
| 440 | SYSMEX CORP UNSPONSORED ADR | 87184P109 | 141 | $2,452 | 0.00% |
| 441 | COTERRA ENERGY INC | CTRA | 93 | $2,360 | 0.00% |
| 442 | CANADIAN NATL RY CO | 136375102 | 22 | $2,288 | 0.00% |
| 443 | DIAGEO PLC SPON ADR NEW | DGEAF | 22 | $2,218 | 0.00% |
| 444 | RECRUIT HLDGS CO LTD UNSPONSOR | 75629J101 | 180 | $2,115 | 0.00% |
| 445 | ADIDAS AG ADR | 00687A107 | 18 | $2,106 | 0.00% |
| 446 | TRACTOR SUPPLY CO | TSCO | 30 | $1,583 | 0.00% |
| 447 | CRODA INTL PLC UNSPONSORD ADR | 227047305 | 73 | $1,487 | 0.00% |
| 448 | SCHNEIDER NATIONAL INC CL B | SNDR | 58 | $1,415 | 0.00% |
| 449 | NEXPOINT RESIDENTIAL TR INC | NXRT | 36 | $1,229 | 0.00% |
| 450 | CAPITAL ONE FINANCIAL | 14040H105 | 5 | $1,064 | 0.00% |
| 451 | SNAP ON INC | SNA | 3 | $933 | 0.00% |
| 452 | INSPERITY INC | NSP | 14 | $842 | 0.00% |
| 453 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 5 | $425 | 0.00% |
| 454 | BADGER METER INC | BMI | 1 | $244 | 0.00% |
| 455 | CDW CORP | CDW | 0 | $150 | 0.00% |
| 456 | ALLISON TRANSMISSION HLDGS INC | ALSN | 1 | $111 | 0.00% |
| 457 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 1 | $104 | 0.00% |
| 458 | CONSTELLATION BRANDS INC CL A | STZ | 0 | $22 | 0.00% |
| 459 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 0 | $19 | 0.00% |