13F COMBINATION REPORT
Copeland Capital Management, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001580642-25-006630
Total Value
$4.80B
Positions
468
Other Managers
2
Confidential Omitted
No
Holdings (468)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | ENSG | 567,310 | $98.0M | 2.04% |
| 2 | ENCOMPASS HEALTH CORP | EHC | 688,931 | $87.5M | 1.82% |
| 3 | VALMONT INDS INC | 920253101 | 181,487 | $70.4M | 1.47% |
| 4 | PRICESMART INC | PSMT | 575,208 | $69.7M | 1.45% |
| 5 | LEMAITRE VASCULAR INC | LMAT | 791,367 | $69.3M | 1.44% |
| 6 | LITTELFUSE INC | LFUS | 254,253 | $65.9M | 1.37% |
| 7 | WESCO INTL INC | 95082P105 | 307,991 | $65.1M | 1.36% |
| 8 | HOME BANCSHARES INC | HOMB | 2,280,331 | $64.5M | 1.34% |
| 9 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 325,575 | $64.4M | 1.34% |
| 10 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,497,512 | $64.3M | 1.34% |
| 11 | CLEAR SECURE INC COM CL A | YOU | 1,911,460 | $63.8M | 1.33% |
| 12 | U S PHYSICAL THERAPY | USPH | 699,714 | $59.4M | 1.24% |
| 13 | WINGSTOP INC | WING | 232,829 | $58.6M | 1.22% |
| 14 | HAMILTON LANE INC CL A | HLNE | 415,083 | $55.9M | 1.17% |
| 15 | TRAVEL PLUS LEISURE CO | 894164102 | 934,314 | $55.6M | 1.16% |
| 16 | COGNEX CORP | CGNX | 1,226,354 | $55.6M | 1.16% |
| 17 | AIR LEASE CORP CL A | AIIR | 871,496 | $55.5M | 1.16% |
| 18 | CHEMED CORP NEW | CHE | 123,312 | $55.2M | 1.15% |
| 19 | AAON INC | AAON | 588,653 | $55.0M | 1.15% |
| 20 | CHESAPEAKE UTILS CORP | 165303108 | 405,888 | $54.7M | 1.14% |
| 21 | STANDEX INTL CORP | 854231107 | 257,745 | $54.6M | 1.14% |
| 22 | FIRSTSERVICE CORP NEW SUB VTG | FSV | 272,586 | $51.9M | 1.08% |
| 23 | KULICKE & SOFFA INDS INC | 501242101 | 1,268,604 | $51.6M | 1.07% |
| 24 | HEXCEL CORP NEW | 428291108 | 819,503 | $51.4M | 1.07% |
| 25 | UNIVERSAL DISPLAY CORP | OLED | 355,864 | $51.1M | 1.07% |
| 26 | BRUNSWICK CORP | BC-PC | 788,966 | $49.9M | 1.04% |
| 27 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 1,177,483 | $48.4M | 1.01% |
| 28 | TETRA TECH INC NEW | TTEK | 1,446,337 | $48.3M | 1.01% |
| 29 | TERRENO RLTY CORP | 88146M101 | 835,697 | $47.4M | 0.99% |
| 30 | CARETRUST REIT INC | CTRE | 1,346,673 | $46.7M | 0.97% |
| 31 | COHEN & STEERS INC | CNS | 711,065 | $46.7M | 0.97% |
| 32 | CONCENTRIX CORP | CNXC | 990,356 | $45.7M | 0.95% |
| 33 | KINSALE CAP GROUP INC | 49714P108 | 106,642 | $45.4M | 0.94% |
| 34 | MATERION CORP | MTRN | 372,848 | $45.0M | 0.94% |
| 35 | MATADOR RES CO | MTDR | 974,685 | $43.8M | 0.91% |
| 36 | UNIFIRST CORP MASS | UNF | 255,801 | $42.8M | 0.89% |
| 37 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 254,217 | $42.7M | 0.89% |
| 38 | POWER INTEGRATIONS INC | POWI | 1,053,701 | $42.4M | 0.88% |
| 39 | QUAKER HOUGHTON | 747316107 | 318,745 | $42.0M | 0.88% |
| 40 | LAKELAND FINL CORP | 511656100 | 651,739 | $41.8M | 0.87% |
| 41 | SENSATA TECHNOLOGIES HLDG PLC | ST | 1,348,589 | $41.2M | 0.86% |
| 42 | LANDSTAR SYS INC | LSTR | 331,222 | $40.6M | 0.85% |
| 43 | PATRICK INDS INC | 703343103 | 388,308 | $40.2M | 0.84% |
| 44 | CRA INTL INC | 12618T105 | 183,076 | $38.2M | 0.80% |
| 45 | UTZ BRANDS INC COM CL A | UTZ | 3,131,099 | $38.0M | 0.79% |
| 46 | NORTHERN OIL & GAS INC | NOG | 1,501,443 | $37.2M | 0.78% |
| 47 | PERDOCEO ED CORP | PRDO | 942,565 | $35.5M | 0.74% |
| 48 | CABOT CORP | CBT | 466,295 | $35.5M | 0.74% |
| 49 | UFP INDUSTRIES INC | UFPI | 376,285 | $35.2M | 0.73% |
| 50 | WINMARK CORP | WINA | 69,603 | $34.6M | 0.72% |
| 51 | PERRIGO CO PLC | PRGO | 1,545,536 | $34.4M | 0.72% |
| 52 | SHOE CARNIVAL INC | SCVL | 1,624,827 | $33.8M | 0.70% |
| 53 | KBR INC | KBR | 711,907 | $33.7M | 0.70% |
| 54 | MSA SAFETY INC | MNESP | 189,703 | $32.6M | 0.68% |
| 55 | IRADIMED CORP | IRMD | 433,500 | $30.8M | 0.64% |
| 56 | WYNDHAM HOTELS & RESORTS INC | WH | 358,214 | $28.6M | 0.60% |
| 57 | WILLSCOT HLDGS CORP COM CL A | WSC | 1,279,936 | $27.0M | 0.56% |
| 58 | NEXPOINT RESIDENTIAL TR INC | NXRT | 785,376 | $25.3M | 0.53% |
| 59 | ESQUIRE FINL HLDGS INC | 29667J101 | 238,022 | $24.3M | 0.51% |
| 60 | UMH PPTYS INC | 903002103 | 1,592,544 | $23.6M | 0.49% |
| 61 | HEALTHSTREAM INC | HSTM | 836,083 | $23.6M | 0.49% |
| 62 | CASEYS GEN STORES INC | 147528103 | 41,305 | $23.4M | 0.49% |
| 63 | BROADCOM INC | AVGO | 67,697 | $22.3M | 0.47% |
| 64 | STERIS PLC SHS USD | STE | 89,994 | $22.3M | 0.46% |
| 65 | RELIANCE INC | RS | 71,976 | $20.2M | 0.42% |
| 66 | UNITED STS LIME & MINERALS INC | UNTCW | 151,396 | $19.9M | 0.41% |
| 67 | ATLAS ENERGY SOLUTIONS INC COM | AESI | 1,690,433 | $19.2M | 0.40% |
| 68 | NVENT ELECTRIC PLC | NVT | 192,408 | $19.0M | 0.40% |
| 69 | QUEST DIAGNOSTICS INC | DGX | 95,414 | $18.2M | 0.38% |
| 70 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 180,585 | $18.0M | 0.38% |
| 71 | DICKS SPORTING GOODS INC | 253393102 | 79,946 | $17.8M | 0.37% |
| 72 | MICROSOFT CORP | MSFT | 33,284 | $17.2M | 0.36% |
| 73 | BENTLEY SYS INC COM CL B | BSY | 333,525 | $17.2M | 0.36% |
| 74 | ROYAL GOLD INC | RGLD | 85,425 | $17.1M | 0.36% |
| 75 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 356,437 | $16.9M | 0.35% |
| 76 | DOMINOS PIZZA INC | DPZ | 38,380 | $16.6M | 0.35% |
| 77 | DT MIDSTREAM INC COMMON STOCK | DTM | 146,264 | $16.5M | 0.34% |
| 78 | MORGAN STANLEY COM NEW | MS-PQ | 103,113 | $16.4M | 0.34% |
| 79 | NORDSON CORP | NDSN | 72,097 | $16.4M | 0.34% |
| 80 | NEW YORK TIMES CO CL A | NYT | 275,596 | $15.8M | 0.33% |
| 81 | AZZ INC | AZZ | 144,529 | $15.8M | 0.33% |
| 82 | CASEYS GEN STORES INC | 147528103 | 27,504 | $15.5M | 0.32% |
| 83 | PRIMERICA INC | PRI | 54,702 | $15.2M | 0.32% |
| 84 | HENRY JACK & ASSOC INC | 426281101 | 101,214 | $15.1M | 0.31% |
| 85 | CARLISLE COS INC | 142339100 | 45,027 | $14.8M | 0.31% |
| 86 | POOL CORP | POOL | 47,667 | $14.8M | 0.31% |
| 87 | PROSPERITY BANCSHARES INC | PB | 222,489 | $14.8M | 0.31% |
| 88 | VISA INC COM CL A | V | 42,607 | $14.5M | 0.30% |
| 89 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 158,441 | $14.2M | 0.30% |
| 90 | APPLE INC | AAPL | 55,561 | $14.1M | 0.29% |
| 91 | KFORCE INC | KFRC | 471,212 | $14.1M | 0.29% |
| 92 | CHURCHILL DOWNS INC | CHDN | 144,717 | $14.0M | 0.29% |
| 93 | BROADCOM INC | AVGO | 42,239 | $13.9M | 0.29% |
| 94 | ENSIGN GROUP INC | ENSG | 80,495 | $13.9M | 0.29% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 47,282 | $13.2M | 0.28% |
| 96 | TRANSUNION | TRU | 156,995 | $13.2M | 0.27% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 41,573 | $13.1M | 0.27% |
| 98 | STERIS PLC SHS USD | STE | 51,225 | $12.7M | 0.26% |
| 99 | AIR LEASE CORP CL A | AIIR | 195,140 | $12.4M | 0.26% |
| 100 | FACTSET RESH SYS INC | 303075105 | 42,388 | $12.1M | 0.25% |
| 101 | LITTELFUSE INC | LFUS | 45,835 | $11.9M | 0.25% |
| 102 | MONOLITHIC PWR SYS INC | 609839105 | 12,823 | $11.8M | 0.25% |
| 103 | MORNINGSTAR INC | MORN | 50,784 | $11.8M | 0.25% |
| 104 | NVENT ELECTRIC PLC | NVT | 118,527 | $11.7M | 0.24% |
| 105 | WESCO INTL INC | 95082P105 | 54,782 | $11.6M | 0.24% |
| 106 | WASTE CONNECTIONS INC | WCN | 65,661 | $11.5M | 0.24% |
| 107 | VALMONT INDS INC | 920253101 | 29,595 | $11.5M | 0.24% |
| 108 | ALPHABET INC CAP STK CL A | GOOG | 47,141 | $11.5M | 0.24% |
| 109 | AMPHENOL CORP NEW CL A | 032095101 | 92,457 | $11.4M | 0.24% |
| 110 | BWX TECHNOLOGIES INC | BWXT | 60,041 | $11.1M | 0.23% |
| 111 | ENCOMPASS HEALTH CORP | EHC | 86,132 | $10.9M | 0.23% |
| 112 | CLEAR SECURE INC COM CL A | YOU | 321,213 | $10.7M | 0.22% |
| 113 | STERIS PLC SHS USD | STE | 43,292 | $10.7M | 0.22% |
| 114 | CENCORA INC | COR | 34,191 | $10.7M | 0.22% |
| 115 | AMERIPRISE FINL INC | 03076C106 | 21,628 | $10.6M | 0.22% |
| 116 | TRAVEL PLUS LEISURE CO | 894164102 | 176,124 | $10.5M | 0.22% |
| 117 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 52,014 | $10.3M | 0.21% |
| 118 | QUEST DIAGNOSTICS INC | DGX | 53,648 | $10.2M | 0.21% |
| 119 | RELIANCE INC | RS | 36,402 | $10.2M | 0.21% |
| 120 | APTARGROUP INC | ATR | 75,111 | $10.0M | 0.21% |
| 121 | DICKS SPORTING GOODS INC | 253393102 | 45,116 | $10.0M | 0.21% |
| 122 | MOTOROLA SOLUTIONS INC | MSI | 21,887 | $10.0M | 0.21% |
| 123 | PRICESMART INC | PSMT | 82,271 | $10.0M | 0.21% |
| 124 | WINGSTOP INC | WING | 39,603 | $10.0M | 0.21% |
| 125 | MICROSOFT CORP | MSFT | 19,139 | $9.9M | 0.21% |
| 126 | HOME BANCSHARES INC | HOMB | 348,982 | $9.9M | 0.21% |
| 127 | CASEYS GEN STORES INC | 147528103 | 17,395 | $9.8M | 0.20% |
| 128 | INTUIT | INTU | 14,375 | $9.8M | 0.20% |
| 129 | CINTAS CORP | CTAS | 47,779 | $9.8M | 0.20% |
| 130 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 204,843 | $9.7M | 0.20% |
| 131 | CHESAPEAKE UTILS CORP | 165303108 | 71,844 | $9.7M | 0.20% |
| 132 | META PLATFORMS INC CL A | META | 13,081 | $9.6M | 0.20% |
| 133 | LEMAITRE VASCULAR INC | LMAT | 109,116 | $9.5M | 0.20% |
| 134 | ELI LILLY & CO | LLY | 12,433 | $9.5M | 0.20% |
| 135 | AAON INC | AAON | 100,741 | $9.4M | 0.20% |
| 136 | CARETRUST REIT INC | CTRE | 266,756 | $9.3M | 0.19% |
| 137 | DT MIDSTREAM INC COMMON STOCK | DTM | 81,094 | $9.2M | 0.19% |
| 138 | COGNEX CORP | CGNX | 201,936 | $9.1M | 0.19% |
| 139 | BENTLEY SYS INC COM CL B | BSY | 177,231 | $9.1M | 0.19% |
| 140 | RELIANCE INC | RS | 32,443 | $9.1M | 0.19% |
| 141 | MORGAN STANLEY COM NEW | MS-PQ | 56,651 | $9.0M | 0.19% |
| 142 | APPLE INC | AAPL | 35,247 | $9.0M | 0.19% |
| 143 | ROYAL GOLD INC | RGLD | 44,717 | $9.0M | 0.19% |
| 144 | U S PHYSICAL THERAPY | USPH | 105,158 | $8.9M | 0.19% |
| 145 | MSCI INC | MSCI | 15,671 | $8.9M | 0.19% |
| 146 | MARRIOTT INTL INC NEW CL A | 571903202 | 34,061 | $8.9M | 0.18% |
| 147 | DOMINOS PIZZA INC | DPZ | 20,501 | $8.9M | 0.18% |
| 148 | KINSALE CAP GROUP INC | 49714P108 | 20,794 | $8.8M | 0.18% |
| 149 | NORDSON CORP | NDSN | 38,483 | $8.7M | 0.18% |
| 150 | FIRSTSERVICE CORP NEW SUB VTG | FSV | 45,392 | $8.6M | 0.18% |
| 151 | SHERWIN WILLIAMS CO | SHW | 24,736 | $8.6M | 0.18% |
| 152 | KULICKE & SOFFA INDS INC | 501242101 | 209,807 | $8.5M | 0.18% |
| 153 | PRIMERICA INC | PRI | 30,416 | $8.4M | 0.18% |
| 154 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 84,413 | $8.4M | 0.18% |
| 155 | SENSATA TECHNOLOGIES HLDG PLC | ST | 275,475 | $8.4M | 0.18% |
| 156 | TERRENO RLTY CORP | 88146M101 | 146,497 | $8.3M | 0.17% |
| 157 | CARLISLE COS INC | 142339100 | 25,213 | $8.3M | 0.17% |
| 158 | ROSS STORES INC | ROST | 54,399 | $8.3M | 0.17% |
| 159 | NEW YORK TIMES CO CL A | NYT | 144,253 | $8.3M | 0.17% |
| 160 | STANDEX INTL CORP | 854231107 | 38,871 | $8.2M | 0.17% |
| 161 | PROSPERITY BANCSHARES INC | PB | 122,968 | $8.2M | 0.17% |
| 162 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 198,118 | $8.1M | 0.17% |
| 163 | SALESFORCE INC | CRM | 34,316 | $8.1M | 0.17% |
| 164 | VISA INC COM CL A | V | 23,782 | $8.1M | 0.17% |
| 165 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 90,360 | $8.1M | 0.17% |
| 166 | HOME DEPOT INC | HD | 19,814 | $8.0M | 0.17% |
| 167 | AUTOMATIC DATA PROCESSING INC | ADP | 27,197 | $8.0M | 0.17% |
| 168 | HAMILTON LANE INC CL A | HLNE | 59,193 | $8.0M | 0.17% |
| 169 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 79,652 | $8.0M | 0.17% |
| 170 | HEXCEL CORP NEW | 428291108 | 126,190 | $7.9M | 0.16% |
| 171 | BRUNSWICK CORP | BC-PC | 123,039 | $7.8M | 0.16% |
| 172 | UNIVERSAL DISPLAY CORP | OLED | 54,070 | $7.8M | 0.16% |
| 173 | TETRA TECH INC NEW | TTEK | 229,340 | $7.7M | 0.16% |
| 174 | HENRY JACK & ASSOC INC | 426281101 | 51,030 | $7.6M | 0.16% |
| 175 | POOL CORP | POOL | 24,382 | $7.6M | 0.16% |
| 176 | COHEN & STEERS INC | CNS | 113,643 | $7.5M | 0.16% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 26,503 | $7.4M | 0.15% |
| 178 | CONCENTRIX CORP | CNXC | 159,736 | $7.4M | 0.15% |
| 179 | TRANSUNION | TRU | 87,292 | $7.3M | 0.15% |
| 180 | EQUINIX INC | EQIX | 9,325 | $7.3M | 0.15% |
| 181 | COSTCO WHSL CORP NEW | 22160K105 | 7,881 | $7.3M | 0.15% |
| 182 | BWX TECHNOLOGIES INC | BWXT | 39,561 | $7.3M | 0.15% |
| 183 | CHURCHILL DOWNS INC | CHDN | 74,171 | $7.2M | 0.15% |
| 184 | ZOETIS INC CL A | ZTS | 48,825 | $7.1M | 0.15% |
| 185 | CHEMED CORP NEW | CHE | 15,916 | $7.1M | 0.15% |
| 186 | BOOKING HOLDINGS INC | BKNG | 1,318 | $7.1M | 0.15% |
| 187 | JPMORGAN CHASE & CO. | VYLD | 22,474 | $7.1M | 0.15% |
| 188 | KINSALE CAP GROUP INC | 49714P108 | 16,464 | $7.0M | 0.15% |
| 189 | MONOLITHIC PWR SYS INC | 609839105 | 7,482 | $6.9M | 0.14% |
| 190 | MATADOR RES CO | MTDR | 151,842 | $6.8M | 0.14% |
| 191 | AMPHENOL CORP NEW CL A | 032095101 | 54,970 | $6.8M | 0.14% |
| 192 | UNIFIRST CORP MASS | UNF | 39,953 | $6.7M | 0.14% |
| 193 | WASTE CONNECTIONS INC | WCN | 37,403 | $6.6M | 0.14% |
| 194 | ELI LILLY & CO | LLY | 8,469 | $6.5M | 0.13% |
| 195 | BROWN & BROWN INC | BRO | 68,383 | $6.4M | 0.13% |
| 196 | AMERIPRISE FINL INC | 03076C106 | 12,974 | $6.4M | 0.13% |
| 197 | FACTSET RESH SYS INC | 303075105 | 21,494 | $6.2M | 0.13% |
| 198 | MORNINGSTAR INC | MORN | 26,541 | $6.2M | 0.13% |
| 199 | POWER INTEGRATIONS INC | POWI | 151,228 | $6.1M | 0.13% |
| 200 | UFP INDUSTRIES INC | UFPI | 64,024 | $6.0M | 0.12% |
| 201 | LANDSTAR SYS INC | LSTR | 48,610 | $6.0M | 0.12% |
| 202 | MOTOROLA SOLUTIONS INC | MSI | 12,866 | $5.9M | 0.12% |
| 203 | ALPHABET INC CAP STK CL A | GOOG | 24,202 | $5.9M | 0.12% |
| 204 | INTUIT | INTU | 8,607 | $5.9M | 0.12% |
| 205 | CENCORA INC | COR | 18,551 | $5.8M | 0.12% |
| 206 | QUAKER HOUGHTON | 747316107 | 43,648 | $5.8M | 0.12% |
| 207 | CHENIERE ENERGY INC COM NEW | LNG | 23,571 | $5.5M | 0.12% |
| 208 | ROSS STORES INC | ROST | 35,359 | $5.4M | 0.11% |
| 209 | META PLATFORMS INC CL A | META | 7,131 | $5.2M | 0.11% |
| 210 | MSCI INC | MSCI | 9,122 | $5.2M | 0.11% |
| 211 | CINTAS CORP | CTAS | 24,800 | $5.1M | 0.11% |
| 212 | ENSIGN GROUP INC | ENSG | 29,394 | $5.1M | 0.11% |
| 213 | PERRIGO CO PLC | PRGO | 224,382 | $5.0M | 0.10% |
| 214 | SHERWIN WILLIAMS CO | SHW | 14,380 | $5.0M | 0.10% |
| 215 | HOME DEPOT INC | HD | 12,137 | $4.9M | 0.10% |
| 216 | AUTOMATIC DATA PROCESSING INC | ADP | 16,747 | $4.9M | 0.10% |
| 217 | AIR LEASE CORP CL A | AIIR | 75,535 | $4.8M | 0.10% |
| 218 | NORTHERN OIL & GAS INC | NOG | 187,008 | $4.6M | 0.10% |
| 219 | MARRIOTT INTL INC NEW CL A | 571903202 | 17,788 | $4.6M | 0.10% |
| 220 | APTARGROUP INC | ATR | 34,478 | $4.6M | 0.10% |
| 221 | LITTELFUSE INC | LFUS | 17,083 | $4.4M | 0.09% |
| 222 | WESCO INTL INC | 95082P105 | 20,543 | $4.3M | 0.09% |
| 223 | VALMONT INDS INC | 920253101 | 11,072 | $4.3M | 0.09% |
| 224 | SALESFORCE INC | CRM | 18,020 | $4.3M | 0.09% |
| 225 | NVENT ELECTRIC PLC | NVT | 43,290 | $4.3M | 0.09% |
| 226 | OLD DOMINION FREIGHT LINE INC | ODFL | 30,302 | $4.3M | 0.09% |
| 227 | ZOETIS INC CL A | ZTS | 28,752 | $4.2M | 0.09% |
| 228 | CLEAR SECURE INC COM CL A | YOU | 123,995 | $4.1M | 0.09% |
| 229 | BOOKING HOLDINGS INC | BKNG | 745 | $4.0M | 0.08% |
| 230 | EQUINIX INC | EQIX | 5,120 | $4.0M | 0.08% |
| 231 | ENCOMPASS HEALTH CORP | EHC | 31,479 | $4.0M | 0.08% |
| 232 | TRAVEL PLUS LEISURE CO | 894164102 | 65,074 | $3.9M | 0.08% |
| 233 | HOME BANCSHARES INC | HOMB | 136,292 | $3.9M | 0.08% |
| 234 | COSTCO WHSL CORP NEW | 22160K105 | 4,157 | $3.8M | 0.08% |
| 235 | WINGSTOP INC | WING | 15,116 | $3.8M | 0.08% |
| 236 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 19,190 | $3.8M | 0.08% |
| 237 | DICKS SPORTING GOODS INC | 253393102 | 16,977 | $3.8M | 0.08% |
| 238 | PRICESMART INC | PSMT | 31,114 | $3.8M | 0.08% |
| 239 | PHILIP MORRIS INTL INC | 718172109 | 23,196 | $3.8M | 0.08% |
| 240 | CABOT CORP | CBT | 49,184 | $3.7M | 0.08% |
| 241 | BROWN & BROWN INC | BRO | 39,720 | $3.7M | 0.08% |
| 242 | QUEST DIAGNOSTICS INC | DGX | 19,313 | $3.7M | 0.08% |
| 243 | CHESAPEAKE UTILS CORP | 165303108 | 27,309 | $3.7M | 0.08% |
| 244 | AAON INC | AAON | 38,730 | $3.6M | 0.08% |
| 245 | CHENIERE ENERGY INC COM NEW | LNG | 15,370 | $3.6M | 0.08% |
| 246 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 75,635 | $3.6M | 0.07% |
| 247 | CARETRUST REIT INC | CTRE | 102,672 | $3.6M | 0.07% |
| 248 | DT MIDSTREAM INC COMMON STOCK | DTM | 31,237 | $3.5M | 0.07% |
| 249 | LEMAITRE VASCULAR INC | LMAT | 39,845 | $3.5M | 0.07% |
| 250 | COGNEX CORP | CGNX | 76,527 | $3.5M | 0.07% |
| 251 | BENTLEY SYS INC COM CL B | BSY | 66,562 | $3.4M | 0.07% |
| 252 | ROYAL GOLD INC | RGLD | 16,973 | $3.4M | 0.07% |
| 253 | U S PHYSICAL THERAPY | USPH | 39,109 | $3.3M | 0.07% |
| 254 | KULICKE & SOFFA INDS INC | 501242101 | 81,650 | $3.3M | 0.07% |
| 255 | NORDSON CORP | NDSN | 14,516 | $3.3M | 0.07% |
| 256 | DOMINOS PIZZA INC | DPZ | 7,627 | $3.3M | 0.07% |
| 257 | FIRSTSERVICE CORP NEW SUB VTG | FSV | 17,094 | $3.3M | 0.07% |
| 258 | PRIMERICA INC | PRI | 11,682 | $3.2M | 0.07% |
| 259 | TERRENO RLTY CORP | 88146M101 | 56,827 | $3.2M | 0.07% |
| 260 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 35,675 | $3.2M | 0.07% |
| 261 | CHEMED CORP NEW | CHE | 7,138 | $3.2M | 0.07% |
| 262 | SENSATA TECHNOLOGIES HLDG PLC | ST | 102,931 | $3.1M | 0.07% |
| 263 | NEW YORK TIMES CO CL A | NYT | 54,725 | $3.1M | 0.07% |
| 264 | CARLISLE COS INC | 142339100 | 9,475 | $3.1M | 0.06% |
| 265 | PROSPERITY BANCSHARES INC | PB | 46,622 | $3.1M | 0.06% |
| 266 | UNIVERSAL DISPLAY CORP | OLED | 21,528 | $3.1M | 0.06% |
| 267 | HENRY JACK & ASSOC INC | 426281101 | 20,302 | $3.0M | 0.06% |
| 268 | MATADOR RES CO | MTDR | 66,555 | $3.0M | 0.06% |
| 269 | CHURCHILL DOWNS INC | CHDN | 30,626 | $3.0M | 0.06% |
| 270 | HEXCEL CORP NEW | 428291108 | 47,359 | $3.0M | 0.06% |
| 271 | BRUNSWICK CORP | BC-PC | 46,861 | $3.0M | 0.06% |
| 272 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 71,449 | $2.9M | 0.06% |
| 273 | POOL CORP | POOL | 9,470 | $2.9M | 0.06% |
| 274 | TETRA TECH INC NEW | TTEK | 87,941 | $2.9M | 0.06% |
| 275 | STANDEX INTL CORP | 854231107 | 13,771 | $2.9M | 0.06% |
| 276 | POWER INTEGRATIONS INC | POWI | 71,931 | $2.9M | 0.06% |
| 277 | HAMILTON LANE INC CL A | HLNE | 20,909 | $2.8M | 0.06% |
| 278 | CONCENTRIX CORP | CNXC | 60,388 | $2.8M | 0.06% |
| 279 | COHEN & STEERS INC | CNS | 41,937 | $2.8M | 0.06% |
| 280 | TRANSUNION | TRU | 32,716 | $2.7M | 0.06% |
| 281 | UNIFIRST CORP MASS | UNF | 16,242 | $2.7M | 0.06% |
| 282 | PERRIGO CO PLC | PRGO | 119,286 | $2.7M | 0.06% |
| 283 | LANDSTAR SYS INC | LSTR | 20,786 | $2.5M | 0.05% |
| 284 | BWX TECHNOLOGIES INC | BWXT | 13,526 | $2.5M | 0.05% |
| 285 | MORNINGSTAR INC | MORN | 10,579 | $2.5M | 0.05% |
| 286 | FACTSET RESH SYS INC | 303075105 | 8,487 | $2.4M | 0.05% |
| 287 | UFP INDUSTRIES INC | UFPI | 24,482 | $2.3M | 0.05% |
| 288 | APTARGROUP INC | ATR | 16,144 | $2.2M | 0.04% |
| 289 | QUAKER HOUGHTON | 747316107 | 16,126 | $2.1M | 0.04% |
| 290 | OLD DOMINION FREIGHT LINE INC | ODFL | 13,963 | $2.0M | 0.04% |
| 291 | NORTHERN OIL & GAS INC | NOG | 75,529 | $1.9M | 0.04% |
| 292 | VERTIV HOLDINGS CO COM CL A | VRT | 10,139 | $1.5M | 0.03% |
| 293 | PHILIP MORRIS INTL INC | 718172109 | 9,389 | $1.5M | 0.03% |
| 294 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 5,880 | $1.4M | 0.03% |
| 295 | NASDAQ INC | NDAQ | 13,910 | $1.2M | 0.03% |
| 296 | RESMED INC | RSMDF | 4,470 | $1.2M | 0.03% |
| 297 | COMFORT SYS USA INC | 199908104 | 1,479 | $1.2M | 0.03% |
| 298 | VULCAN MATLS CO | 929160109 | 3,677 | $1.1M | 0.02% |
| 299 | EBAY INC. | EBAY | 12,215 | $1.1M | 0.02% |
| 300 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,508 | $1.0M | 0.02% |
| 301 | BROOKFIELD ASSET MANAGMT LTD C | 113004105 | 18,330 | $1.0M | 0.02% |
| 302 | DIAMONDBACK ENERGY INC | FANG | 7,218 | $1.0M | 0.02% |
| 303 | LAM RESEARCH CORP COM NEW | LRCX | 7,216 | $966,222 | 0.02% |
| 304 | ALLSTATE CORP | ALL-PJ | 4,431 | $951,429 | 0.02% |
| 305 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 15,650 | $950,026 | 0.02% |
| 306 | HUNT J B TRANS SVCS INC | 445658107 | 6,936 | $930,714 | 0.02% |
| 307 | NEXTERA ENERGY INC | NEE-PW | 10,614 | $801,325 | 0.02% |
| 308 | CABOT CORP | CBT | 8,799 | $669,163 | 0.01% |
| 309 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 2,400 | $591,983 | 0.01% |
| 310 | EXXON MOBIL CORP | XOM | 3,125 | $352,343 | 0.01% |
| 311 | BLACKROCK INC | BLK | 298 | $347,429 | 0.01% |
| 312 | JOHNSON & JOHNSON | JNJ | 1,828 | $338,947 | 0.01% |
| 313 | ABBVIE INC | ABBV | 1,308 | $302,854 | 0.01% |
| 314 | UNITEDHEALTH GROUP INC | UNH | 829 | $286,253 | 0.01% |
| 315 | OTIS WORLDWIDE CORP | OTIS | 2,926 | $267,585 | 0.01% |
| 316 | TRACTOR SUPPLY CO | TSCO | 4,609 | $262,153 | 0.01% |
| 317 | WABTEC | 929740108 | 1,208 | $242,167 | 0.01% |
| 318 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,719 | $241,338 | 0.01% |
| 319 | GE AEROSPACE COM NEW | 369604301 | 790 | $237,685 | 0.00% |
| 320 | 3M CO | MMM | 1,500 | $232,770 | 0.00% |
| 321 | EASTGROUP PPTYS INC | 277276101 | 1,355 | $229,347 | 0.00% |
| 322 | CHURCH & DWIGHT CO INC | CHD | 2,533 | $221,966 | 0.00% |
| 323 | WILLIAMS SONOMA INC | WSM | 1,104 | $215,776 | 0.00% |
| 324 | CORTEVA INC | CTVA | 3,147 | $212,831 | 0.00% |
| 325 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 860 | $204,895 | 0.00% |
| 326 | BLUE OWL CAPITAL INC COM CL A | OWL | 11,653 | $197,285 | 0.00% |
| 327 | AMERICAN TOWER CORP NEW | 03027X100 | 999 | $192,127 | 0.00% |
| 328 | TEXAS ROADHOUSE INC | TXRH | 1,145 | $190,241 | 0.00% |
| 329 | SYNCHRONY FINANCIAL | SYF-PB | 2,628 | $186,719 | 0.00% |
| 330 | ABBOTT LABS | ABLZF | 1,248 | $167,157 | 0.00% |
| 331 | ONESPAN INC | OSPN | 10,204 | $162,141 | 0.00% |
| 332 | HUNTINGTON INGALLS INDS INC | 446413106 | 474 | $136,685 | 0.00% |
| 333 | PFIZER INC | PFE | 4,983 | $126,966 | 0.00% |
| 334 | MCDONALDS CORP | MCD | 416 | $126,418 | 0.00% |
| 335 | COVENANT LOGISTICS GROUP INC C | CVLG | 5,492 | $118,956 | 0.00% |
| 336 | CONSOLIDATED WATER CO INC | CWCO | 3,201 | $112,931 | 0.00% |
| 337 | AMGEN INC | AMGN | 400 | $112,880 | 0.00% |
| 338 | ALLISON TRANSMISSION HLDGS INC | ALSN | 1,317 | $111,836 | 0.00% |
| 339 | ALPHABET INC CAP STK CL C | GOOG | 420 | $102,291 | 0.00% |
| 340 | PPG INDS INC | 693506107 | 936 | $98,382 | 0.00% |
| 341 | NATIONAL HEALTHCARE CORP | NHC | 723 | $87,851 | 0.00% |
| 342 | CSG SYS INTL INC | 126349109 | 1,357 | $87,363 | 0.00% |
| 343 | GORMAN RUPP CO | GRC | 1,840 | $85,394 | 0.00% |
| 344 | CRICUT INC COM CL A | CRCT | 13,502 | $84,927 | 0.00% |
| 345 | STEWART INFORMATION SVCS CORP | 860372101 | 1,119 | $82,045 | 0.00% |
| 346 | GLOBAL INDUSTRIAL COMPANY | GIC | 2,217 | $81,297 | 0.00% |
| 347 | INVESTAR HLDG CORP | ISTR | 3,459 | $80,283 | 0.00% |
| 348 | STRAWBERRY FIELDS REIT INC | STRW | 6,300 | $77,490 | 0.00% |
| 349 | KAROOOOO LTD ORD SHS | KARO | 1,329 | $75,912 | 0.00% |
| 350 | PREFERRED BK LOS ANGELES CA CO | 740367404 | 837 | $75,656 | 0.00% |
| 351 | BANK7 CORP | BSVN | 1,586 | $73,384 | 0.00% |
| 352 | WINNEBAGO INDS INC | 974637100 | 2,147 | $71,795 | 0.00% |
| 353 | PEPSICO INC | PEP | 500 | $70,220 | 0.00% |
| 354 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,365 | $69,636 | 0.00% |
| 355 | FS BANCORP INC | FSBW | 1,729 | $69,021 | 0.00% |
| 356 | TURNING PT BRANDS INC | 90041L105 | 683 | $67,521 | 0.00% |
| 357 | IDT CORP CL B NEW | IDT | 1,286 | $67,270 | 0.00% |
| 358 | OIL DRI CORP AMER | 677864100 | 1,095 | $66,838 | 0.00% |
| 359 | ITURAN LOCATION AND CONTROL | M6158M104 | 1,871 | $66,832 | 0.00% |
| 360 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 6,450 | $66,757 | 0.00% |
| 361 | EXP WORLD HLDGS INC | EXPI | 6,260 | $66,731 | 0.00% |
| 362 | EMERALD HOLDING INC | EEX | 13,047 | $66,409 | 0.00% |
| 363 | WHITESTONE REIT | WSR | 5,327 | $65,415 | 0.00% |
| 364 | J JILL INC | JILL | 3,813 | $65,392 | 0.00% |
| 365 | CASS INFORMATION SYS INC | CASS | 1,650 | $64,894 | 0.00% |
| 366 | CONNECTONE BANCORP INC | CNOBP | 2,594 | $64,357 | 0.00% |
| 367 | INTL GNRL INSURANCE HLDNGS LTD | G4809J106 | 2,765 | $64,148 | 0.00% |
| 368 | ATN INTL INC | 00215F107 | 4,280 | $64,071 | 0.00% |
| 369 | HACKETT GROUP INC | HCKT | 3,299 | $62,713 | 0.00% |
| 370 | UTAH MED PRODS INC | 917488108 | 982 | $61,836 | 0.00% |
| 371 | PLUMAS BANCORP | PLBC | 1,418 | $61,172 | 0.00% |
| 372 | RILEY EXPLORATION PERMIAN INC | REPX | 2,239 | $60,699 | 0.00% |
| 373 | IMMERSION CORP | IMMR | 8,137 | $59,725 | 0.00% |
| 374 | P10 INC COM CL A | 69376K106 | 5,263 | $57,261 | 0.00% |
| 375 | KOPPERS HOLDINGS INC | KOP | 2,030 | $56,840 | 0.00% |
| 376 | STEPAN CO | SCL | 1,190 | $56,763 | 0.00% |
| 377 | RANGER ENERGY SVCS INC COM CL | 75282U104 | 4,025 | $56,511 | 0.00% |
| 378 | REPOSITRAK INC COM NEW | TRAK | 3,649 | $54,078 | 0.00% |
| 379 | MARRIOTT VACATIONS WORLDWIDE C | VAC | 792 | $52,715 | 0.00% |
| 380 | TOWNSQUARE MEDIA INC CL A | TSQ | 7,785 | $52,315 | 0.00% |
| 381 | KARAT PACKAGING INC | KRT | 2,063 | $52,008 | 0.00% |
| 382 | TIPTREE INC | TIPT | 2,678 | $51,337 | 0.00% |
| 383 | ESPEY MFG & ELECTRS CORP | 296650104 | 1,293 | $51,215 | 0.00% |
| 384 | MERCK & CO INC | MRK | 600 | $50,358 | 0.00% |
| 385 | RCI HOSPITALITY HLDGS INC | RICK | 1,489 | $45,429 | 0.00% |
| 386 | CSP INC | CSPI | 3,932 | $45,414 | 0.00% |
| 387 | LIFEVANTAGE CORP COM NEW | LFVN | 4,538 | $44,154 | 0.00% |
| 388 | TECHTRONIC INDS LTD SPONSORED | 87873R101 | 653 | $41,690 | 0.00% |
| 389 | SANDRIDGE ENERGY INC COM NEW | SD | 3,620 | $40,833 | 0.00% |
| 390 | GE VERNOVA INC | GEV | 64 | $39,353 | 0.00% |
| 391 | TJX COS INC NEW | 872540109 | 258 | $37,291 | 0.00% |
| 392 | NOVO-NORDISK A S ADR | NONOF | 641 | $35,569 | 0.00% |
| 393 | SANFILIPPO JOHN B & SON INC | JBSS | 508 | $32,654 | 0.00% |
| 394 | SOLVENTUM CORP COM SHS | SOLV | 374 | $27,302 | 0.00% |
| 395 | GOLDMAN SACHS GROUP INC | GSCE | 34 | $27,075 | 0.00% |
| 396 | ROLLINS INC | ROL | 459 | $26,991 | 0.00% |
| 397 | DISNEY WALT CO | 254687106 | 218 | $24,961 | 0.00% |
| 398 | GLOBE LIFE INC | GL-PD | 168 | $24,018 | 0.00% |
| 399 | INTER PARFUMS INC | INTR | 239 | $23,592 | 0.00% |
| 400 | WELLS FARGO CO NEW | 949746101 | 258 | $21,625 | 0.00% |
| 401 | BANK FIRST CORP | BFC | 178 | $21,593 | 0.00% |
| 402 | ELANCO ANIMAL HEALTH INC | ELAN | 983 | $19,797 | 0.00% |
| 403 | SONY GROUP CORP SPONSORED ADR | SNEJF | 660 | $19,001 | 0.00% |
| 404 | SEI INVTS CO | 784117103 | 221 | $18,751 | 0.00% |
| 405 | GILDAN ACTIVEWEAR INC | GIL | 303 | $17,510 | 0.00% |
| 406 | TENCENT HOLDINGS LIMITED UNSPO | XHLD | 205 | $17,455 | 0.00% |
| 407 | AT&T INC | T-PC | 552 | $15,588 | 0.00% |
| 408 | CHUBB LIMITED | CB | 54 | $15,241 | 0.00% |
| 409 | TDK CORP AMERN DEP SH | 872351408 | 810 | $11,745 | 0.00% |
| 410 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 54 | $9,097 | 0.00% |
| 411 | ELEMENT SOLUTIONS INC | ESI | 348 | $8,779 | 0.00% |
| 412 | NIDEC CORP SPONSORED ADR | NODK | 1,992 | $8,665 | 0.00% |
| 413 | KERRY GROUP PLC SPONSORED ADR | BEKE | 83 | $7,485 | 0.00% |
| 414 | CHORD ENERGY CORPORATION COM N | CHRD | 72 | $7,241 | 0.00% |
| 415 | SHIMANO INC UNSPONSORD ADR | 82455C101 | 576 | $6,405 | 0.00% |
| 416 | STRYKER CORPORATION | SYK | 17 | $6,284 | 0.00% |
| 417 | DIAMONDBACK ENERGY INC | FANG | 42 | $6,010 | 0.00% |
| 418 | UBS GROUP AG | UBS | 126 | $5,166 | 0.00% |
| 419 | IBERDROLA S A SPON ADR | 450737101 | 65 | $4,943 | 0.00% |
| 420 | BAE SYSTEMS PLC SPONSORED ADR | BAESF | 40 | $4,468 | 0.00% |
| 421 | AIA GROUP LTD SPONSORED ADR | 001317205 | 114 | $4,381 | 0.00% |
| 422 | DBS GROUP HOLDINGS LTD SPONSOR | 23304Y100 | 25 | $3,956 | 0.00% |
| 423 | THALES UNSPONSORD ADR | 883219206 | 62 | $3,902 | 0.00% |
| 424 | DNB BANK ASA SPONSORED | 23341C103 | 140 | $3,805 | 0.00% |
| 425 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 91 | $3,804 | 0.00% |
| 426 | BANCO SANTANDER S.A. ADR | BCDRF | 359 | $3,762 | 0.00% |
| 427 | KION GROUP AG ADR | 497216101 | 221 | $3,727 | 0.00% |
| 428 | NESTLE S A SPONSORED ADR | 641069406 | 40 | $3,670 | 0.00% |
| 429 | BNP PARIBAS SPONSORED ADR | 05565A202 | 79 | $3,596 | 0.00% |
| 430 | MURATA MANUFACTURING CO LTD UN | 626425102 | 380 | $3,572 | 0.00% |
| 431 | ROYAL BK CDA MONTREAL QUE | 780087102 | 23 | $3,388 | 0.00% |
| 432 | SCHNEIDER ELECTRIC SE UNSPONSO | 80687P106 | 60 | $3,361 | 0.00% |
| 433 | CANADIAN NAT RES LTD | 136385101 | 102 | $3,259 | 0.00% |
| 434 | SANTEN PHARMACEUTICAL CO LTD A | 80287P100 | 286 | $3,223 | 0.00% |
| 435 | SHIN ETSU CHEMICAL CO LTD ADR | 824551105 | 197 | $3,211 | 0.00% |
| 436 | AIR LIQUIDE ADR | AIIR | 76 | $3,148 | 0.00% |
| 437 | HEIDELBERG MATERIALS AG SPONSO | 42281P304 | 68 | $3,064 | 0.00% |
| 438 | HANNOVER RUECK SE SPONSORED AD | 410693105 | 60 | $3,021 | 0.00% |
| 439 | ASSA ABLOY AB ADR | 045387107 | 174 | $3,015 | 0.00% |
| 440 | NOVONESIS (NOVOZYMES) B UNSPON | NOV | 49 | $2,995 | 0.00% |
| 441 | UNILEVER PLC SPON ADR NEW | UNLYF | 50 | $2,964 | 0.00% |
| 442 | EXPERIAN PLC SPONSORED ADR | 30215C101 | 59 | $2,962 | 0.00% |
| 443 | FORTIS INC | FTRSF | 57 | $2,892 | 0.00% |
| 444 | BUREAU VERITAS SA UNSPONSORED | 12117P109 | 44 | $2,750 | 0.00% |
| 445 | TRASMISSIONE ELETTRICITA RETE | 88088L103 | 89 | $2,712 | 0.00% |
| 446 | RENTOKIL INITIAL PLC SPONSORED | RKLIF | 106 | $2,676 | 0.00% |
| 447 | WOLTERS KLUWER N V SPONSORED A | 977874205 | 18 | $2,468 | 0.00% |
| 448 | SIKA AG UNSPONSORD ADR | 82674R103 | 96 | $2,142 | 0.00% |
| 449 | DIAGEO PLC SPON ADR NEW | DGEAF | 22 | $2,099 | 0.00% |
| 450 | ATLAS ENERGY SOLUTIONS INC COM | AESI | 183 | $2,090 | 0.00% |
| 451 | CANADIAN NATL RY CO | 136375102 | 22 | $2,074 | 0.00% |
| 452 | RECRUIT HLDGS CO LTD UNSPONSOR | 75629J101 | 180 | $1,918 | 0.00% |
| 453 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 50 | $1,917 | 0.00% |
| 454 | ADIDAS AG ADR | 00687A107 | 18 | $1,907 | 0.00% |
| 455 | SYSMEX CORP UNSPONSORED ADR | 87184P109 | 141 | $1,721 | 0.00% |
| 456 | TRACTOR SUPPLY CO | TSCO | 30 | $1,706 | 0.00% |
| 457 | CUBESMART | CUBE | 36 | $1,495 | 0.00% |
| 458 | ABM INDS INC | 000957100 | 32 | $1,477 | 0.00% |
| 459 | COTERRA ENERGY INC | CTRA | 47 | $1,111 | 0.00% |
| 460 | NEXPOINT RESIDENTIAL TR INC | NXRT | 34 | $1,099 | 0.00% |
| 461 | CAPITAL ONE FINANCIAL | 14040H105 | 5 | $1,062 | 0.00% |
| 462 | SNAP ON INC | SNA | 3 | $1,039 | 0.00% |
| 463 | SCHWAB CHARLES FAMILY FD PRIME | 808515605 | 898 | $898 | 0.00% |
| 464 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 5 | $460 | 0.00% |
| 465 | BADGER METER INC | BMI | 1 | $178 | 0.00% |
| 466 | SCHNEIDER NATIONAL INC CL B | SNDR | 0 | $7 | 0.00% |
| 467 | INSPERITY INC | NSP | 0 | $0 | 0.00% |
| 468 | ALLISON TRANSMISSION HLDGS INC | ALSN | 0 | $0 | 0.00% |