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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Copeland Capital Management, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001580642-26-000539

Total Value
$4.48B
Positions
471
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (471)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENSIGN GROUP INCENSG542,144$94.4M2.11%
2WESCO INTL INC95082P105295,026$72.2M1.61%
3ENCOMPASS HEALTH CORPEHC658,231$69.9M1.56%
4VALMONT INDS INC920253101173,596$69.8M1.56%
5PRICESMART INCPSMT549,982$67.5M1.51%
6CLEAR SECURE INC COM CL AYOU1,830,988$64.2M1.43%
7NEXSTAR MEDIA GROUP INC COMMONNXST311,417$63.2M1.41%
8TRAVEL PLUS LEISURE CO894164102895,791$63.2M1.41%
9LITTELFUSE INCLFUS243,328$61.5M1.37%
10LEMAITRE VASCULAR INCLMAT755,545$61.3M1.37%
11HOME BANCSHARES INCHOMB2,180,212$60.6M1.35%
12NAPCO SEC TECHNOLOGIES INC6304021051,420,792$59.2M1.32%
13HAMILTON LANE INC CL AHLNE431,123$57.9M1.29%
14HEXCEL CORP NEW428291108783,277$57.9M1.29%
15BRUNSWICK CORPBC-PC751,129$55.8M1.25%
16KULICKE & SOFFA INDS INC5012421011,210,702$55.2M1.23%
17WINGSTOP INCWING222,733$53.1M1.19%
18CARETRUST REIT INCCTRE1,465,767$53.0M1.18%
19U S PHYSICAL THERAPYUSPH659,565$51.5M1.15%
20BROOKFIELD INFRASTRUCTURE CORPBIPC1,127,356$51.2M1.14%
21AAON INCAAON656,079$50.0M1.12%
22CHEMED CORP NEWCHE115,982$49.6M1.11%
23MATADOR RES COMTDR1,166,851$49.5M1.11%
24UNIVERSAL DISPLAY CORPOLED421,426$49.2M1.10%
25CHESAPEAKE UTILS CORP165303108388,671$48.5M1.08%
26PATRICK INDS INC703343103433,652$47.0M1.05%
27TERRENO RLTY CORP88146M101799,455$46.9M1.05%
28UNIFIRST CORP MASSUNF243,034$46.9M1.05%
29TETRA TECH INC NEWTTEK1,377,329$46.2M1.03%
30FIRSTSERVICE CORP NEW SUB VTGFSV292,693$45.5M1.02%
31LANDSTAR SYS INCLSTR314,480$45.2M1.01%
32KBR INCKBR1,109,923$44.6M1.00%
33PERDOCEO ED CORPPRDO1,468,692$43.1M0.96%
34STANDEX INTL CORP854231107198,144$43.1M0.96%
35COHEN & STEERS INCCNS674,803$42.4M0.95%
36FEDERAL AGRIC MTG CORP CL C313148306240,905$42.3M0.94%
37COGNEX CORPCGNX1,162,335$41.8M0.93%
38AZZ INCAZZ377,603$40.5M0.90%
39IRADIMED CORPIRMD412,550$40.1M0.90%
40KINSALE CAP GROUP INC49714P108100,107$39.2M0.87%
41CONCENTRIX CORPCNXC931,776$38.7M0.87%
42MATERION CORPMTRN304,939$37.9M0.85%
43QUAKER HOUGHTON747316107273,710$37.6M0.84%
44UTZ BRANDS INC COM CL AUTZ3,449,862$35.8M0.80%
45POWER INTEGRATIONS INCPOWI995,440$35.4M0.79%
46LAKELAND FINL CORP511656100615,680$35.1M0.78%
47CRA INTL INC12618T105173,473$34.8M0.78%
48AIR LEASE CORP CL AAIIR533,939$34.3M0.77%
49UFP INDUSTRIES INCUFPI357,991$32.6M0.73%
50EXCELERATE ENERGY INC CL A COMEE1,092,965$30.7M0.68%
51MSA SAFETY INCMNESP178,035$28.5M0.64%
52ESQUIRE FINL HLDGS INC29667J101265,550$27.1M0.61%
53WINMARK CORPWINA66,135$26.8M0.60%
54WILLSCOT HLDGS CORP COM CL AWSC1,377,098$25.9M0.58%
55SHOE CARNIVAL INCSCVL1,520,739$25.7M0.57%
56WYNDHAM HOTELS & RESORTS INCWH337,749$25.5M0.57%
57STERIS PLC SHS USDSTE88,223$22.4M0.50%
58UNITED STS LIME & MINERALS INCUNTCW185,956$22.3M0.50%
59TURNING PT BRANDS INC90041L105204,188$22.1M0.49%
60NEXPOINT RESIDENTIAL TR INCNXRT731,974$22.0M0.49%
61HEALTHSTREAM INCHSTM887,553$20.5M0.46%
62CASEYS GEN STORES INC14752810336,996$20.4M0.46%
63RELIANCE INCRS67,788$19.6M0.44%
64NEW YORK TIMES CO CL ANYT271,006$18.8M0.42%
65TRANSUNIONTRU219,346$18.8M0.42%
66ROYAL GOLD INCRGLD83,054$18.5M0.41%
67UMH PPTYS INC9030021031,149,834$18.3M0.41%
68HENRY JACK & ASSOC INC42628110199,718$18.2M0.41%
69BROADCOM INCAVGO52,240$18.1M0.40%
70MORGAN STANLEY COM NEWMS-PQ97,585$17.3M0.39%
71DT MIDSTREAM INC COMMON STOCKDTM142,828$17.1M0.38%
72NORDSON CORPNDSN67,710$16.3M0.36%
73QUEST DIAGNOSTICS INCDGX93,114$16.2M0.36%
74CHURCHILL DOWNS INCCHDN141,331$16.1M0.36%
75NVENT ELECTRIC PLCNVT157,520$16.1M0.36%
76DOMINOS PIZZA INCDPZ37,422$15.6M0.35%
77DICKS SPORTING GOODS INC25339310278,133$15.5M0.35%
78FACTSET RESH SYS INC30307510552,802$15.3M0.34%
79MICROSOFT CORPMSFT31,501$15.2M0.34%
80PROSPERITY BANCSHARES INCPB217,059$15.0M0.33%
81GFL ENVIRONMENTAL INC SUB VTGGFL347,818$14.9M0.33%
82BOOZ ALLEN HAMILTON HLDG CORPBAH174,425$14.7M0.33%
83RYMAN HOSPITALITY PPTYS INC78377T107155,478$14.7M0.33%
84PRIMERICA INCPRI56,141$14.5M0.32%
85APPLE INCAAPL52,585$14.3M0.32%
86VISA INC COM CL AV40,333$14.1M0.32%
87CARLISLE COS INC14233910043,950$14.1M0.31%
88ALPHABET INC CAP STK CL AGOOG44,614$14.0M0.31%
89MORNINGSTAR INCMORN63,340$13.8M0.31%
90KFORCE INCKFRC439,811$13.6M0.30%
91TAIWAN SEMICONDUCTOR MFG LTD S87403910044,748$13.6M0.30%
92ENSIGN GROUP INCENSG74,705$13.0M0.29%
93JPMORGAN CHASE & CO.VYLD39,353$12.7M0.28%
94WESCO INTL INC95082P10551,719$12.7M0.28%
95ELI LILLY & COLLY11,768$12.6M0.28%
96BENTLEY SYS INC COM CL BBSY326,828$12.5M0.28%
97STERIS PLC SHS USDSTE46,724$11.8M0.26%
98CASEYS GEN STORES INC14752810321,412$11.8M0.26%
99AMPHENOL CORP NEW CL A03209510187,534$11.8M0.26%
100TRAVEL PLUS LEISURE CO894164102166,160$11.7M0.26%
101BROADCOM INCAVGO33,832$11.7M0.26%
102VALMONT INDS INC92025310127,589$11.1M0.25%
103MONOLITHIC PWR SYS INC60983910512,137$11.0M0.25%
104CENCORA INCCOR32,366$10.9M0.24%
105WASTE CONNECTIONS INCWCN62,155$10.9M0.24%
106LITTELFUSE INCLFUS42,519$10.8M0.24%
107POOL CORPPOOL46,689$10.7M0.24%
108CLEAR SECURE INC COM CL AYOU302,544$10.6M0.24%
109ALAMO GROUP INCALG62,728$10.5M0.24%
110STERIS PLC SHS USDSTE40,724$10.3M0.23%
111APTARGROUP INCATR84,351$10.3M0.23%
112AMERIPRISE FINL INC03076C10620,474$10.0M0.22%
113MARRIOTT INTL INC NEW CL A57190320232,241$10.0M0.22%
114NEXSTAR MEDIA GROUP INC COMMONNXST49,175$10.0M0.22%
115MORGAN STANLEY COM NEWMS-PQ55,425$9.8M0.22%
116NVENT ELECTRIC PLCNVT94,357$9.6M0.21%
117RELIANCE INCRS33,116$9.6M0.21%
118PRICESMART INCPSMT77,439$9.5M0.21%
119TRANSUNIONTRU110,256$9.5M0.21%
120NEW YORK TIMES CO CL ANYT135,097$9.4M0.21%
121ROYAL GOLD INCRGLD42,177$9.4M0.21%
122HAMILTON LANE INC CL AHLNE69,219$9.3M0.21%
123ROSS STORES INCROST51,491$9.3M0.21%
124DT MIDSTREAM INC COMMON STOCKDTM76,339$9.1M0.20%
125HENRY JACK & ASSOC INC42628110149,950$9.1M0.20%
126HOME BANCSHARES INCHOMB327,962$9.1M0.20%
127APPLE INCAAPL33,497$9.1M0.20%
128MICROSOFT CORPMSFT18,798$9.1M0.20%
129CARETRUST REIT INCCTRE251,324$9.1M0.20%
130KULICKE & SOFFA INDS INC501242101198,467$9.0M0.20%
131INTUITINTU13,608$9.0M0.20%
132CASEYS GEN STORES INC14752810316,049$8.9M0.20%
133HEXCEL CORP NEW428291108119,275$8.8M0.20%
134NORDSON CORPNDSN36,481$8.8M0.20%
135WINGSTOP INCWING36,673$8.7M0.20%
136QUEST DIAGNOSTICS INCDGX50,392$8.7M0.20%
137ELI LILLY & COLLY8,111$8.7M0.19%
138BRUNSWICK CORPBC-PC116,378$8.6M0.19%
139RELIANCE INCRS29,872$8.6M0.19%
140SALESFORCE INCCRM32,482$8.6M0.19%
141MSCI INCMSCI14,834$8.5M0.19%
142ENCOMPASS HEALTH CORPEHC80,180$8.5M0.19%
143CINTAS CORPCTAS45,238$8.5M0.19%
144CHURCHILL DOWNS INCCHDN74,661$8.5M0.19%
145BROOKFIELD INFRASTRUCTURE CORPBIPC185,050$8.4M0.19%
146CHESAPEAKE UTILS CORP16530310867,105$8.4M0.19%
147DICKS SPORTING GOODS INC25339310242,235$8.4M0.19%
148TERRENO RLTY CORP88146M101140,474$8.2M0.18%
149GFL ENVIRONMENTAL INC SUB VTGGFL191,502$8.2M0.18%
150META PLATFORMS INC CL AMETA12,379$8.2M0.18%
151VISA INC COM CL AV23,269$8.2M0.18%
152PROSPERITY BANCSHARES INCPB117,611$8.1M0.18%
153LEMAITRE VASCULAR INCLMAT100,152$8.1M0.18%
154AAON INCAAON105,799$8.1M0.18%
155MATADOR RES COMTDR188,612$8.0M0.18%
156MOTOROLA SOLUTIONS INCMSI20,718$7.9M0.18%
157TAIWAN SEMICONDUCTOR MFG LTD S87403910025,961$7.9M0.18%
158STANDEX INTL CORP85423110736,197$7.9M0.18%
159DOMINOS PIZZA INCDPZ18,585$7.7M0.17%
160SHERWIN WILLIAMS COSHW23,405$7.6M0.17%
161PHILIP MORRIS INTL INC71817210946,698$7.5M0.17%
162UNIFIRST CORP MASSUNF38,779$7.5M0.17%
163NRG ENERGY INC COM NEWNRG46,849$7.5M0.17%
164KINSALE CAP GROUP INC49714P10819,026$7.4M0.17%
165ALPHABET INC CAP STK CL AGOOG23,658$7.4M0.17%
166U S PHYSICAL THERAPYUSPH93,884$7.3M0.16%
167RYMAN HOSPITALITY PPTYS INC78377T10777,057$7.3M0.16%
168CARLISLE COS INC14233910022,424$7.2M0.16%
169TETRA TECH INC NEWTTEK212,308$7.1M0.16%
170LANDSTAR SYS INCLSTR49,393$7.1M0.16%
171JPMORGAN CHASE & CO.VYLD21,944$7.1M0.16%
172AZZ INCAZZ65,829$7.1M0.16%
173AMPHENOL CORP NEW CL A03209510151,083$6.9M0.15%
174UNIVERSAL DISPLAY CORPOLED59,052$6.9M0.15%
175EQUINIX INCEQIX8,827$6.8M0.15%
176CHEMED CORP NEWCHE15,606$6.7M0.15%
177AUTOMATIC DATA PROCESSING INCADP25,746$6.6M0.15%
178MORNINGSTAR INCMORN30,435$6.6M0.15%
179BOOKING HOLDINGS INCBKNG1,228$6.6M0.15%
180COGNEX CORPCGNX181,736$6.5M0.15%
181PRIMERICA INCPRI25,266$6.5M0.15%
182HOME DEPOT INCHD18,760$6.5M0.14%
183COSTCO WHSL CORP NEW22160K1057,478$6.4M0.14%
184BOOZ ALLEN HAMILTON HLDG CORPBAH76,333$6.4M0.14%
185WASTE CONNECTIONS INCWCN36,611$6.4M0.14%
186MONOLITHIC PWR SYS INC6098391057,017$6.4M0.14%
187ROSS STORES INCROST34,629$6.2M0.14%
188AMERIPRISE FINL INC03076C10612,701$6.2M0.14%
189CENCORA INCCOR18,122$6.1M0.14%
190FIRSTSERVICE CORP NEW SUB VTGFSV39,072$6.1M0.14%
191COHEN & STEERS INCCNS94,902$6.0M0.13%
192FACTSET RESH SYS INC30307510520,427$5.9M0.13%
193KBR INCKBR142,570$5.7M0.13%
194KINSALE CAP GROUP INC49714P10814,362$5.6M0.13%
195INTUITINTU8,417$5.6M0.12%
196MARRIOTT INTL INC NEW CL A57190320217,345$5.4M0.12%
197PERDOCEO ED CORPPRDO182,242$5.3M0.12%
198BOOZ ALLEN HAMILTON HLDG CORPBAH61,996$5.2M0.12%
199BROWN & BROWN INCBRO64,731$5.2M0.12%
200UFP INDUSTRIES INCUFPI56,380$5.1M0.11%
201MSCI INCMSCI8,907$5.1M0.11%
202MOTOROLA SOLUTIONS INCMSI13,130$5.0M0.11%
203SALESFORCE INCCRM18,058$4.8M0.11%
204BWX TECHNOLOGIES INCBWXT27,454$4.7M0.11%
205BENTLEY SYS INC COM CL BBSY119,774$4.6M0.10%
206SHERWIN WILLIAMS COSHW14,037$4.5M0.10%
207OLD DOMINION FREIGHT LINE INCODFL28,687$4.5M0.10%
208CINTAS CORPCTAS23,609$4.4M0.10%
209CONCENTRIX CORPCNXC106,707$4.4M0.10%
210APTARGROUP INCATR36,100$4.4M0.10%
211META PLATFORMS INC CL AMETA6,605$4.4M0.10%
212AUTOMATIC DATA PROCESSING INCADP16,909$4.3M0.10%
213CHENIERE ENERGY INC COM NEWLNG22,313$4.3M0.10%
214ENSIGN GROUP INCENSG24,551$4.3M0.10%
215POWER INTEGRATIONS INCPOWI118,390$4.2M0.09%
216NRG ENERGY INC COM NEWNRG26,378$4.2M0.09%
217WESCO INTL INC95082P10517,159$4.2M0.09%
218BOOKING HOLDINGS INCBKNG718$3.8M0.09%
219TRAVEL PLUS LEISURE CO89416410254,355$3.8M0.09%
220EQUINIX INCEQIX4,988$3.8M0.09%
221PHILIP MORRIS INTL INC71817210923,464$3.8M0.08%
222VALMONT INDS INC9202531019,248$3.7M0.08%
223PATRICK INDS INC70334310333,545$3.6M0.08%
224CLEAR SECURE INC COM CL AYOU103,494$3.6M0.08%
225AIR LEASE CORP CL AAIIR56,386$3.6M0.08%
226LITTELFUSE INCLFUS14,266$3.6M0.08%
227QUAKER HOUGHTON74731610726,118$3.6M0.08%
228COSTCO WHSL CORP NEW22160K1054,103$3.5M0.08%
229POOL CORPPOOL15,428$3.5M0.08%
230HOME DEPOT INCHD10,038$3.5M0.08%
231BWX TECHNOLOGIES INCBWXT19,829$3.4M0.08%
232NEXSTAR MEDIA GROUP INC COMMONNXST16,029$3.3M0.07%
233TRANSUNIONTRU37,791$3.2M0.07%
234HAMILTON LANE INC CL AHLNE23,824$3.2M0.07%
235PRICESMART INCPSMT25,987$3.2M0.07%
236NEW YORK TIMES CO CL ANYT45,708$3.2M0.07%
237HOME BANCSHARES INCHOMB113,841$3.2M0.07%
238ROYAL GOLD INCRGLD14,177$3.2M0.07%
239DT MIDSTREAM INC COMMON STOCKDTM26,090$3.1M0.07%
240KULICKE & SOFFA INDS INC50124210168,196$3.1M0.07%
241CARETRUST REIT INCCTRE85,752$3.1M0.07%
242HENRY JACK & ASSOC INC42628110116,959$3.1M0.07%
243NVENT ELECTRIC PLCNVT30,201$3.1M0.07%
244MATADOR RES COMTDR71,042$3.0M0.07%
245WINGSTOP INCWING12,624$3.0M0.07%
246BROWN & BROWN INCBRO36,832$2.9M0.07%
247HEXCEL CORP NEW42829110839,562$2.9M0.07%
248NORDSON CORPNDSN12,125$2.9M0.07%
249CHURCHILL DOWNS INCCHDN25,581$2.9M0.06%
250BRUNSWICK CORPBC-PC39,140$2.9M0.06%
251AAON INCAAON38,099$2.9M0.06%
252CHENIERE ENERGY INC COM NEWLNG14,910$2.9M0.06%
253CHESAPEAKE UTILS CORP16530310822,810$2.8M0.06%
254RYMAN HOSPITALITY PPTYS INC78377T10729,772$2.8M0.06%
255DICKS SPORTING GOODS INC25339310214,173$2.8M0.06%
256QUEST DIAGNOSTICS INCDGX16,131$2.8M0.06%
257ENCOMPASS HEALTH CORPEHC26,292$2.8M0.06%
258TERRENO RLTY CORP88146M10147,466$2.8M0.06%
259GFL ENVIRONMENTAL INC SUB VTGGFL63,173$2.7M0.06%
260UNIVERSAL DISPLAY CORPOLED23,221$2.7M0.06%
261BROOKFIELD INFRASTRUCTURE CORPBIPC59,676$2.7M0.06%
262LEMAITRE VASCULAR INCLMAT33,280$2.7M0.06%
263PROSPERITY BANCSHARES INCPB38,942$2.7M0.06%
264DOMINOS PIZZA INCDPZ6,371$2.7M0.06%
265FACTSET RESH SYS INC3030751059,048$2.6M0.06%
266UNIFIRST CORP MASSUNF13,568$2.6M0.06%
267CHEMED CORP NEWCHE5,963$2.6M0.06%
268U S PHYSICAL THERAPYUSPH32,665$2.6M0.06%
269CARLISLE COS INC1423391007,914$2.5M0.06%
270PRIMERICA INCPRI9,757$2.5M0.06%
271MORNINGSTAR INCMORN11,507$2.5M0.06%
272STANDEX INTL CORP85423110711,502$2.5M0.06%
273LANDSTAR SYS INCLSTR17,362$2.5M0.06%
274TETRA TECH INC NEWTTEK73,453$2.5M0.06%
275AZZ INCAZZ22,708$2.4M0.05%
276KBR INCKBR59,237$2.4M0.05%
277COGNEX CORPCGNX63,923$2.3M0.05%
278FIRSTSERVICE CORP NEW SUB VTGFSV14,277$2.2M0.05%
279COHEN & STEERS INCCNS35,027$2.2M0.05%
280POWER INTEGRATIONS INCPOWI60,077$2.1M0.05%
281BENTLEY SYS INC COM CL BBSY55,600$2.1M0.05%
282CONCENTRIX CORPCNXC50,439$2.1M0.05%
283OLD DOMINION FREIGHT LINE INCODFL12,826$2.0M0.04%
284PERDOCEO ED CORPPRDO65,916$1.9M0.04%
285APTARGROUP INCATR15,302$1.9M0.04%
286UFP INDUSTRIES INCUFPI20,450$1.9M0.04%
287POOL CORPPOOL7,909$1.8M0.04%
288NASDAQ INCNDAQ13,536$1.3M0.03%
289HUNT J B TRANS SVCS INC4456581076,642$1.3M0.03%
290PATRICK INDS INC70334310311,802$1.3M0.03%
291BROADRIDGE FINL SOLUTIONS INC11133T1035,682$1.3M0.03%
292QUAKER HOUGHTON7473161078,403$1.2M0.03%
293REGENERON PHARMACEUTICALSREGN1,436$1.1M0.02%
294DIAMONDBACK ENERGY INCFANG6,940$1.0M0.02%
295WABTEC9297401084,858$1.0M0.02%
296RESMED INCRSMDF4,273$1.0M0.02%
297EBAY INC.EBAY11,797$1.0M0.02%
298VULCAN MATLS CO9291601093,526$1.0M0.02%
299COMFORT SYS USA INC1999081041,049$979,0210.02%
300AMERICAN WTR WKS CO INC NEW0304201037,208$940,6680.02%
301AIR LEASE CORP CL AAIIR14,567$935,6380.02%
302LAM RESEARCH CORP COM NEWLRCX5,441$931,3900.02%
303BROOKFIELD ASSET MANAGMT LTD C11300410517,601$922,1500.02%
304WILLIAMS SONOMA INCWSM5,111$912,7730.02%
305EQUITY LIFESTYLE PPTYS INC29472R10814,974$907,6090.02%
306BWX TECHNOLOGIES INCBWXT5,248$907,0640.02%
307VERTIV HOLDINGS CO COM CL AVRT5,574$903,0520.02%
308CORTEVA INCCTVA13,207$885,2650.02%
309ALLSTATE CORPALL-PJ4,195$873,5520.02%
310NEXTERA ENERGY INCNEE-PW10,067$808,3350.02%
311JOHNSON & JOHNSONJNJ1,828$378,3040.01%
312EXXON MOBIL CORPXOM3,125$376,0620.01%
313BLACKROCK INCBLK298$318,9610.01%
314ABBVIE INCABBV1,308$298,8640.01%
315UNITEDHEALTH GROUP INCUNH829$273,6610.01%
316OTIS WORLDWIDE CORPOTIS2,926$255,5860.01%
317GE AEROSPACE COM NEW369604301790$243,3820.01%
318EASTGROUP PPTYS INC2772761011,355$241,3790.01%
3193M COMMM1,500$240,1500.01%
320VENTAS INCVTR3,080$238,3300.01%
321SENSATA TECHNOLOGIES HLDG PLCST7,148$237,9740.01%
322SS&C TECHNOLOGIES HLDGS INCSSNC2,719$237,6940.01%
323BLUE OWL CAPITAL INC COM CL AOWL15,598$233,0340.01%
324TRACTOR SUPPLY COTSCO4,609$230,4960.01%
325SYNCHRONY FINANCIALSYF-PB2,628$219,2540.00%
326CHURCH & DWIGHT CO INCCHD2,533$212,3920.00%
327ZOETIS INC CL AZTS1,570$197,5370.00%
328TEXAS ROADHOUSE INCTXRH1,145$190,0700.00%
329AMERICAN TOWER CORP NEW03027X100999$175,3940.00%
330VANGUARD INTL EQUITY INDEX FDS9220427752,171$159,6980.00%
331ABBOTT LABSABLZF1,248$156,3610.00%
332BROADRIDGE FINL SOLUTIONS INC11133T103649$145,0310.00%
333ALPHABET INC CAP STK CL CGOOG420$131,7960.00%
334AMGEN INCAMGN400$130,9240.00%
335MCDONALDS CORPMCD416$127,1420.00%
336HUNTINGTON INGALLS INDS INC446413106367$125,1350.00%
337PFIZER INCPFE4,983$124,0760.00%
338ACCENTURE PLC IRELAND SHS CLASACN422$113,2220.00%
339NATIONAL HEALTHCARE CORPNHC723$99,1160.00%
340COVENANT LOGISTICS GROUP INC CCVLG4,487$98,8930.00%
341PPG INDS INC693506107936$95,9020.00%
342ONESPAN INCOSPN7,415$95,2080.00%
343ALLISON TRANSMISSION HLDGS INCALSN936$91,6780.00%
344IRON MTN INC DEL46284V1011,075$89,1710.00%
345STRAWBERRY FIELDS REIT INCSTRW6,300$82,5300.00%
346ITURAN LOCATION AND CONTROLM6158M1041,871$80,4710.00%
347PREFERRED BK LOS ANGELES CA CO740367404837$79,0370.00%
348STEWART INFORMATION SVCS CORP8603721011,119$78,6200.00%
349WHITESTONE REITWSR5,327$73,9920.00%
350PEPSICO INCPEP500$71,7600.00%
351FS BANCORP INCFSBW1,729$71,1820.00%
352CHATHAM LODGING TRCLDT-PA10,333$70,3670.00%
353CONSOLIDATED WATER CO INCCWCO1,966$69,3800.00%
354INTL GNRL INSURANCE HLDNGS LTDG4809J1062,765$69,3730.00%
355CASS INFORMATION SYS INCCASS1,650$68,5080.00%
356CONNECTONE BANCORP INCCNOBP2,594$68,0140.00%
357CRICUT INC COM CL ACRCT13,502$66,8340.00%
358IDT CORP CL B NEWIDT1,286$65,8560.00%
359PITNEY BOWES INCPBI-PB6,176$65,2800.00%
360NATIONAL RESH CORP COM NEW6373722023,463$65,0000.00%
361BANK7 CORPBSVN1,586$64,9940.00%
362GLOBAL INDUSTRIAL COMPANYGIC2,217$64,7800.00%
363HACKETT GROUP INCHCKT3,299$64,7590.00%
364WINNEBAGO INDS INC9746371001,596$64,6690.00%
365ATN INTL INC00215F1072,827$64,4550.00%
366PLUMAS BANCORPPLBC1,418$63,3700.00%
367NATURAL GROCERS BY VITAMIN COTNGVC2,529$63,3510.00%
368MERCK & CO INCMRK600$63,1560.00%
369ARTESIAN RES CORP CL AARTNB1,987$62,8090.00%
370INVESTAR HLDG CORPISTR2,315$61,8560.00%
371GORMAN RUPP COGRC1,291$61,6450.00%
372LINDSAY CORPLNN522$61,5280.00%
373ESPEY MFG & ELECTRS CORP2966501041,293$60,9390.00%
374KAROOOOO LTD ORD SHSKARO1,329$60,4690.00%
375FLEXSTEEL INDS INCFLEX1,504$59,3920.00%
376RILEY EXPLORATION PERMIAN INCREPX2,239$59,1090.00%
377EMERALD HOLDING INCEEX13,047$58,3200.00%
378STEPAN COSCL1,190$56,3580.00%
379RANGER ENERGY SVCS INC COM CL75282U1044,025$56,2690.00%
380IMMERSION CORPIMMR8,137$55,3310.00%
381KOPPERS HOLDINGS INCKOP2,030$54,9720.00%
382UTAH MED PRODS INC917488108982$54,9520.00%
383OIL DRI CORP AMER6778641001,095$53,5890.00%
384ENERGY SVCS ACQUISITION CORP29271Q1036,450$52,6960.00%
385J JILL INCJILL3,813$52,3140.00%
386SANDRIDGE ENERGY INC COM NEWSD3,620$52,2360.00%
387P10 INC COM CL A69376K1065,263$51,6300.00%
388CSP INCCSPI3,932$49,1500.00%
389NORTHERN OIL & GAS INCNOG2,230$47,8780.00%
390KARAT PACKAGING INCKRT2,063$46,5610.00%
391REPOSITRAK INC COM NEWTRAK3,649$45,1380.00%
392BANK OZK LITTLE ROCK ARKOZKAP977$45,0050.00%
393TECHTRONIC INDS LTD SPONSORED87873R101759$43,7030.00%
394GE VERNOVA INCGEV64$41,8280.00%
395TOWNSQUARE MEDIA INC CL ATSQ7,785$40,0140.00%
396TJX COS INC NEW872540109258$39,6310.00%
397RCI HOSPITALITY HLDGS INCRICK1,489$35,4970.00%
398GOLDMAN SACHS GROUP INCGSCE34$29,8860.00%
399SOLVENTUM CORP COM SHSSOLV374$29,6350.00%
400CSG SYS INTL INC126349109374$28,6820.00%
401LIFEVANTAGE CORP COM NEWLFVN4,538$27,9540.00%
402ROLLINS INCROL459$27,5790.00%
403DISNEY WALT CO254687106218$24,8010.00%
404WELLS FARGO CO NEW949746101258$24,0450.00%
405GLOBE LIFE INCGL-PD168$23,4960.00%
406ELANCO ANIMAL HEALTH INCELAN983$22,2450.00%
407BANK FIRST CORPBFC178$21,6830.00%
408GILDAN ACTIVEWEAR INCGIL306$19,1260.00%
409NOVO-NORDISK A S ADRNONOF357$18,1640.00%
410SEI INVTS CO784117103221$18,1260.00%
411SONY GROUP CORP SPONSORED ADRSNEJF660$16,8960.00%
412TENCENT HOLDINGS LIMITED UNSPOXHLD205$15,6920.00%
413AT&T INCT-PC552$13,7110.00%
414STATE STR CORPSTT-PG90$11,6100.00%
415TDK CORP AMERN DEP SH872351408810$11,4210.00%
416HOYA CORP SPONSORED ADR44325110375$11,3730.00%
417KERRY GROUP PLC SPONSORED ADRBEKE110$10,0210.00%
418GENERAL DYNAMICS CORPGD29$9,7630.00%
419ELEMENT SOLUTIONS INCESI320$7,9960.00%
420DIAMONDBACK ENERGY INCFANG42$6,3130.00%
421INTER PARFUMS INCINTR72$6,1560.00%
422STRYKER CORPORATIONSYK17$5,9740.00%
423NORTHERN OIL & GAS INCNOG273$5,8680.00%
424UBS GROUP AGUBS126$5,8350.00%
425IBERDROLA S A SPON ADR45073710165$5,6160.00%
426CHORD ENERGY CORPORATION COM NCHRD58$5,3950.00%
427ROCHE HLDG LTD SPONSORED ADR77119510491$4,6920.00%
428AIA GROUP LTD SPONSORED ADR001317205114$4,6770.00%
429BANCO SANTANDER S.A. ADRBCDRF359$4,2110.00%
430NESTLE S A SPONSORED ADR64106940640$3,9510.00%
431ROYAL BK CDA MONTREAL QUE78008710223$3,9210.00%
432MURATA MANUFACTURING CO LTD UN626425102380$3,9140.00%
433DNB BANK ASA SPONSORED23341C103140$3,8990.00%
434BNP PARIBAS SPONSORED ADR05565A20279$3,7440.00%
435BAE SYSTEMS PLC SPONSORED ADRBAESF40$3,7150.00%
436HEIDELBERG MATERIALS AG SPONSO42281P30468$3,5420.00%
437CANADIAN NAT RES LTD136385101102$3,4520.00%
438ASSA ABLOY AB ADR045387107174$3,3590.00%
439KION GROUP AG ADR497216101169$3,3490.00%
440THALES UNSPONSORD ADR88321920662$3,3490.00%
441SCHNEIDER ELECTRIC SE UNSPONSO80687P10660$3,2960.00%
442HANNOVER RUECK SE SPONSORED AD41069310560$3,1240.00%
443RENTOKIL INITIAL PLC SPONSOREDRKLIF106$3,1220.00%
444NOVONESIS (NOVOZYMES) B UNSPONNOV49$3,1170.00%
445SHIN ETSU CHEMICAL CO LTD ADR824551105197$3,0530.00%
446FORTIS INCFTRSF57$2,9600.00%
447SANTEN PHARMACEUTICAL CO LTD A80287P100286$2,9450.00%
448T&D HLDGS INC UNSPONSORD ADR872120100252$2,9230.00%
449AIR LIQUIDE ADRAIIR76$2,8540.00%
450TRASMISSIONE ELETTRICITA RETE88088L10389$2,8390.00%
451BUREAU VERITAS SA UNSPONSORED12117P10944$2,8020.00%
452EXPERIAN PLC SPONSORED ADR30215C10159$2,6650.00%
453CANADIAN NATL RY CO13637510222$2,1740.00%
454NIPPON SANSO HLDGS CORP UNSPONNODK145$2,1440.00%
455RECRUIT HLDGS CO LTD UNSPONSOR75629J101180$2,0250.00%
456SIKA AG UNSPONSORD ADR82674R10396$1,9610.00%
457DIAGEO PLC SPON ADR NEWDGEAF22$1,8970.00%
458WOLTERS KLUWER N V SPONSORED A97787420518$1,8640.00%
459ADIDAS AG ADR00687A10718$1,7790.00%
4603I GROUP PLC UNSPONSORD ADRTGOPF141$1,5350.00%
461TRACTOR SUPPLY COTSCO30$1,5000.00%
462SYSMEX CORP UNSPONSORED ADR87184P109141$1,3740.00%
463ABM INDS INC00095710031$1,3510.00%
464COTERRA ENERGY INCCTRA47$1,2370.00%
465CAPITAL ONE FINANCIAL14040H1055$1,2110.00%
466SNAP ON INCSNA3$1,0330.00%
467NEXPOINT RESIDENTIAL TR INCNXRT31$9400.00%
468MSC INDUSTRIAL DIRECT CO-A5535301065$4200.00%
469PERRIGO CO PLCPRGO25$3540.00%
470BADGER METER INCBMI1$1740.00%
471CUBESMARTCUBE2$1030.00%