Copeland Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1541743
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.5B
Holdings
257
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Copeland Capital Management, LLC disclosed 257 positions worth $4.5B in its Form 13F-HR for Q1 2026, led by $ENSG (ENSIGN GROUP, INC) at 2.7% of the equity portfolio, followed by $PSMT and $LMAT. During the quarter the fund opened 16 new positions and exited 56 — including a new stake in $SFBS and a full exit from $ODFL. The portfolio is most concentrated in Technology (20.6% of disclosed assets). All figures are sourced directly from Copeland Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1541743.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 68.0#438
Quality
$119.6M593,425 sh - 51.4#1,393
Quality
$96.2M638,913 sh - 69.1#384
Quality
$95.1M870,692 sh - 58.7
Quality
$89.4M263,396 sh - 55.4
Quality
$88.0M321,625 sh - 68.9
Quality
$86.4M892,823 sh - 74.0
Quality
$85.0M1,755,852 sh - 66.1
Quality
$82.4M1,304,451 sh - 60.1
Quality
$82.1M205,483 sh - 62.0
Quality
$79.1M2,009,089 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ENSIGN GROUP, INC$ENSG | 68.0#438 | $119.6M | 593,425 |
 PRICESMART INC$PSMT | 51.4#1,393 | $96.2M | 638,913 |
 LEMAITRE VASCULAR INC$LMAT | 69.1#384 | $95.1M | 870,692 |
 LITTELFUSE INC /DE$LFUS | 58.7 | $89.4M | 263,396 |
 WESCO INTERNATIONAL INC$WCC | 55.4 | $88.0M | 321,625 |
 Encompass Health Corp$EHC | 68.9 | $86.4M | 892,823 |
 Clear Secure, Inc.$YOU | 74.0 | $85.0M | 1,755,852 |
 Matador Resources Co$MTDR | 66.1 | $82.4M | 1,304,451 |
 VALMONT INDUSTRIES INC$VMI | 60.1 | $82.1M | 205,483 |
 NAPCO SECURITY TECHNOLOGIES, INC$NSSC | 62.0 | $79.1M | 2,009,089 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Copeland Capital Management, LLC's 257 positions.
Showing top 10 of 257 holdings.
Sector Allocation
Technology
$926.4M
Industrials
$797.0M
Consumer Discretionary
$649.0M
Financials
$576.2M
Healthcare
$572.4M
Energy
$324.6M
Real Estate
$237.2M
Materials
$145.6M
Full Holdings — Copeland Capital Management, LLC (Q1 2026)
All 257 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ENSG | ENSIGN GROUP, INC | $119.6M | 2.7% | -7% | 68 |
| 2 | $PSMT | PRICESMART INC | $96.2M | 2.1% | -2% | 51.4 |
| 3 | $LMAT | LEMAITRE VASCULAR INC | $95.1M | 2.1% | -2% | 69.1 |
| 4 | $LFUS | LITTELFUSE INC /DE | $89.4M | 2.0% | -12% | 58.7 |
| 5 | $WCC | WESCO INTERNATIONAL INC | $88.0M | 2.0% | -12% | 55.4 |
| 6 | $EHC | Encompass Health Corp | $86.4M | 1.9% | +17% | 68.9 |
| 7 | $YOU | Clear Secure, Inc. | $85.0M | 1.9% | -22% | 74 |
| 8 | $MTDR | Matador Resources Co | $82.4M | 1.8% | -9% | 66.1 |
| 9 | $VMI | VALMONT INDUSTRIES INC | $82.1M | 1.8% | -2% | 60.1 |
| 10 | $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $79.1M | 1.8% | +41% | 62 |
| 11 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $75.6M | 1.7% | -22% | 39.8 |
| 12 |  $HXL | HEXCEL CORP /DE/ | $74.5M | 1.7% | -2% | 50.5 |
| 13 |  $TNL | Travel & Leisure Co. | $70.4M | 1.6% | -9% | 61 |
| 14 |  $PRDO | PERDOCEO EDUCATION Corp | $69.0M | 1.5% | +8% | 69.8 |
| 15 |  $HOMB | HOME BANCSHARES INC | $69.0M | 1.5% | -2% | — |
| 16 |  $CGNX | COGNEX CORP | $68.3M | 1.5% | -1% | 63.6 |
| 17 |  $POWI | POWER INTEGRATIONS INC | $67.7M | 1.5% | +13% | 42.2 |
| 18 |  $AAON | AAON, INC. | $65.2M | 1.4% | -2% | 54.5 |
| 19 |  $BC | BRUNSWICK CORP | $64.8M | 1.4% | -2% | 39.4 |
| 20 |  $CTRE | CareTrust REIT, Inc. | $64.7M | 1.4% | -2% | 73.4 |
| 21 |  $USPH | U S PHYSICAL THERAPY INC /NV | $62.7M | 1.4% | +6% | 57.2 |
| 22 |  $PATK | PATRICK INDUSTRIES INC | $62.6M | 1.4% | +18% | 56 |
| 23 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $61.4M | 1.4% | -2% | 68.2 |
| 24 |  $LSTR | LANDSTAR SYSTEM INC | $60.5M | 1.4% | -1% | 49 |
| 25 |  $TRNO | Terreno Realty Corp | $59.6M | 1.3% | -2% | 75.4 |
| 26 |  $CPK | CHESAPEAKE UTILITIES CORP | $59.2M | 1.3% | -2% | 59.2 |
| 27 |  $AZZ | AZZ INC | $57.3M | 1.3% | -2% | 57.2 |
| 28 |  $CHE | CHEMED CORP | $55.9M | 1.2% | +8% | 67.2 |
| 29 |  $SFBS | ServisFirst Bancshares, Inc. | $54.9M | 1.2% | NEW | — |
| 30 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $53.3M | 1.2% | +16% | 64.7 |
| 31 |  $EE | Excelerate Energy, Inc. | $53.0M | 1.2% | +45% | 50.2 |
| 32 |  $BIPC | Brookfield Infrastructure Corp | $52.9M | 1.2% | -2% | — |
| 33 |  $FSV | FirstService Corp | $51.2M | 1.1% | +7% | — |
| 34 |  $KBR | KBR, INC. | $50.5M | 1.1% | +4% | 64.7 |
| 35 |  $CNS | COHEN & STEERS, INC. | $50.3M | 1.1% | -0% | 58.6 |
| 36 |  $HLNE | Hamilton Lane INC | $50.3M | 1.1% | -4% | 75.4 |
| 37 |  $PEGA | PEGASYSTEMS INC | $47.8M | 1.1% | NEW | 69.6 |
| 38 |  $CASY | CASEYS GENERAL STORES INC | $42.9M | 0.9% | -21% | 59.9 |
| 39 |  $WING | Wingstop Inc. | $40.8M | 0.9% | -3% | 75.1 |
| 40 |  $UFPI | UFP INDUSTRIES INC | $39.6M | 0.9% | -1% | 52.7 |
| 41 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $38.5M | 0.9% | -43% | 57.5 |
| 42 |  $RS | RELIANCE, INC. | $38.4M | 0.8% | -3% | 55.4 |
| 43 |  $MTRN | MATERION Corp | $38.4M | 0.8% | -13% | 53.4 |
| 44 |  $KNSL | Kinsale Capital Group, Inc. | $38.0M | 0.8% | -17% | 79.6 |
| 45 |  $STE | STERIS plc | $37.4M | 0.8% | -4% | — |
| 46 |  $NYT | NEW YORK TIMES CO | $36.8M | 0.8% | -3% | 71.3 |
| 47 |  $TPB | Turning Point Brands, Inc. | $35.3M | 0.8% | +99% | 57.7 |
| 48 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $35.1M | 0.8% | -2% | — |
| 49 |  $LKFN | LAKELAND FINANCIAL CORP | $34.8M | 0.8% | -2% | — |
| 50 |  $IRMD | IRADIMED CORP | $34.6M | 0.8% | -13% | 68.4 |
| 51 |  $KWR | QUAKER CHEMICAL CORP | $32.9M | 0.7% | -14% | 38.1 |
| 52 |  $ESQ | Esquire Financial Holdings, Inc. | $32.7M | 0.7% | +15% | — |
| 53 |  $NVT | nVent Electric plc | $32.5M | 0.7% | -3% | — |
| 54 |  $DTM | DT Midstream, Inc. | $32.2M | 0.7% | -3% | 74.5 |
| 55 |  $UTZ | Utz Brands, Inc. | $32.2M | 0.7% | +18% | 35.9 |
| 56 |  $DGX | QUEST DIAGNOSTICS INC | $30.4M | 0.7% | -3% | 69.1 |
| 57 |  $NDSN | NORDSON CORP | $30.2M | 0.7% | -2% | 67.8 |
| 58 |  $ALG | ALAMO GROUP INC | $29.9M | 0.7% | +189% | 53.1 |
| 59 |  $CNXC | Concentrix Corp | $29.5M | 0.7% | -1% | 49.1 |
| 60 |  $MSA | MSA Safety Inc | $29.0M | 0.6% | -1% | 59.1 |
| 61 |  $RGLD | ROYAL GOLD INC | $28.5M | 0.6% | -20% | 79.4 |
| 62 |  $WINA | WINMARK CORP | $27.8M | 0.6% | -2% | 65.9 |
| 63 |  $AAPL | Apple Inc. | $27.5M | 0.6% | +26% | 76.1 |
| 64 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $27.1M | 0.6% | -1% | 61.4 |
| 65 |  $GOOG | Alphabet Inc. | $26.7M | 0.6% | +36% | 80.2 |
| 66 |  $HSTM | HEALTHSTREAM INC | $26.4M | 0.6% | +44% | 56.4 |
| 67 |  $DKS | DICK'S SPORTING GOODS, INC. | $26.0M | 0.6% | -3% | 67.9 |
| 68 |  $JKHY | JACK HENRY & ASSOCIATES INC | $25.6M | 0.6% | -3% | 72.8 |
| 69 |  $AVGO | Broadcom Inc. | $25.1M | 0.6% | -6% | 86.4 |
| 70 |  $MSFT | MICROSOFT CORP | $25.0M | 0.6% | +34% | 83.7 |
| 71 |  $TRU | TransUnion | $24.7M | 0.6% | -3% | 69.1 |
| 72 |  $GFL | GFL Environmental Inc. | $24.6M | 0.6% | -2% | — |
| 73 |  $CSL | CARLISLE COMPANIES INC | $24.5M | 0.6% | -1% | 65 |
| 74 |  $RHP | Ryman Hospitality Properties, Inc. | $24.3M | 0.5% | +1% | 64.8 |
| 75 |  $PB | PROSPERITY BANCSHARES INC | $24.2M | 0.5% | -4% | — |
| 76 |  $BSY | BENTLEY SYSTEMS INC | $24.2M | 0.5% | +37% | 70.1 |
| 77 |  $WSC | WillScot Holdings Corp | $23.9M | 0.5% | -0% | 56.4 |
| 78 |  $CHDN | Churchill Downs Inc | $23.9M | 0.5% | +10% | 65.5 |
| 79 | — | SHOE CARNIVAL INC | $23.6M | 0.5% | -1% | — |
| 80 |  $MORN | Morningstar, Inc. | $22.9M | 0.5% | +28% | 71 |
| 81 |  $PRI | Primerica, Inc. | $22.7M | 0.5% | -1% | 72.3 |
| 82 |  $MS | MORGAN STANLEY | $22.2M | 0.5% | -12% | — |
| 83 |  $VLTO | Veralto Corp | $21.8M | 0.5% | NEW | 74.4 |
| 84 |  $DPZ | DOMINOS PIZZA INC | $21.5M | 0.5% | -4% | 69.8 |
| 85 |  $UNF | UNIFIRST CORP | $21.4M | 0.5% | -71% | 48.4 |
| 86 |  $KFRC | KFORCE INC | $19.5M | 0.4% | +52% | 46.4 |
| 87 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.4M | 0.4% | -19% | — |
| 88 |  $USLM | UNITED STATES LIME & MINERALS INC | $18.8M | 0.4% | -23% | 73.3 |
| 89 |  $NXRT | NexPoint Residential Trust, Inc. | $18.2M | 0.4% | -1% | 37 |
| 90 |  $JPM | JPMORGAN CHASE & CO | $18.1M | 0.4% | +1% | 35.6 |
| 91 |  $V | VISA INC. | $18.0M | 0.4% | -6% | 83.5 |
| 92 |  $SNX | TD SYNNEX CORP | $17.9M | 0.4% | NEW | 55.2 |
| 93 |  $BAH | Booz Allen Hamilton Holding Corp | $17.8M | 0.4% | -27% | 65.5 |
| 94 |  $ATR | APTARGROUP, INC. | $17.8M | 0.4% | +4% | 64 |
| 95 |  $ROST | ROSS STORES, INC. | $17.6M | 0.4% | -6% | 71.5 |
| 96 |  $LLY | ELI LILLY & Co | $17.2M | 0.4% | -6% | 89.3 |
| 97 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $17.2M | 0.4% | -18% | 76.3 |
| 98 |  $UMH | UMH PROPERTIES, INC. | $16.3M | 0.4% | -2% | 55.8 |
| 99 |  $INTU | INTUIT INC. | $15.8M | 0.3% | +66% | 82 |
| 100 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $15.2M | 0.3% | -6% | 65.9 |
| 101 |  $WCN | Waste Connections, Inc. | $15.0M | 0.3% | -6% | — |
| 102 |  $POOL | POOL CORP | $14.4M | 0.3% | +2% | 56.3 |
| 103 |  $APH | AMPHENOL CORP /DE/ | $14.3M | 0.3% | -18% | 80.5 |
| 104 |  $VRT | Vertiv Holdings Co | $14.1M | 0.3% | +906% | 82.7 |
| 105 |  $AMP | AMERIPRISE FINANCIAL INC | $14.0M | 0.3% | -5% | 70.2 |
| 106 |  $MSI | Motorola Solutions, Inc. | $13.8M | 0.3% | -6% | 73.8 |
| 107 |  $COR | Cencora, Inc. | $13.3M | 0.3% | -16% | 59.6 |
| 108 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11.7M | 0.3% | +861% | 70.8 |
| 109 |  $EBAY | EBAY INC | $11.6M | 0.3% | +980% | 69.3 |
| 110 |  $LRCX | LAM RESEARCH CORP | $11.1M | 0.3% | +858% | 82.4 |
| 111 |  $CTAS | CINTAS CORP | $11.1M | 0.3% | -5% | 76.3 |
| 112 |  $PM | Philip Morris International Inc. | $11.0M | 0.3% | -5% | 80.5 |
| 113 |  $TTEK | TETRA TECH INC | $11.0M | 0.3% | -78% | 63 |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.8M | 0.2% | -6% | 67 |
| 115 |  $BWXT | BWX Technologies, Inc. | $10.4M | 0.2% | -3% | 68 |
| 116 |  $NRG | NRG ENERGY, INC. | $10.2M | 0.2% | -5% | 59.5 |
| 117 |  $LNG | Cheniere Energy, Inc. | $9.8M | 0.2% | -7% | 48.4 |
| 118 |  $ARES | Ares Management Corp | $9.5M | 0.2% | NEW | 70.8 |
| 119 |  $AYI | ACUITY INC. (DE) | $8.9M | 0.2% | NEW | 68.9 |
| 120 |  $ECL | ECOLAB INC. | $8.8M | 0.2% | NEW | 64.3 |
| 121 |  $BKNG | Booking Holdings Inc. | $7.7M | 0.2% | -6% | 55.3 |
| 122 |  $ORCL | ORACLE CORP | $4.6M | 0.1% | NEW | 67.2 |
| 123 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.4M | 0.0% | -3% | 56.5 |
| 124 |  $FANG | Diamondback Energy, Inc. | $1.3M | 0.0% | -3% | 81.4 |
| 125 |  $AWK | American Water Works Company, Inc. | $1.2M | 0.0% | +22% | 61.7 |
| 126 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.1M | 0.0% | +9% | 77.6 |
| 127 |  $NDAQ | NASDAQ, INC. | $1.1M | 0.0% | -2% | 78.5 |
| 128 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.0% | +1% | 75.1 |
| 129 |  $RMD | RESMED INC | $1.1M | 0.0% | +13% | 79.8 |
| 130 |  $CTVA | Corteva, Inc. | $1.1M | 0.0% | -3% | 48.4 |
| 131 |  $MSCI | MSCI Inc. | $986,275 | 0.0% | -92% | 77.6 |
| 132 |  $WSM | WILLIAMS SONOMA INC | $962,702 | 0.0% | +3% | 65 |
| 133 |  $VMC | Vulcan Materials CO | $929,133 | 0.0% | -3% | 66.6 |
| 134 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $911,084 | 0.0% | -3% | 65.6 |
| 135 |  $NEE | NEXTERA ENERGY INC | $901,388 | 0.0% | -4% | 71.7 |
| 136 |  $BPOP | POPULAR, INC. | $899,073 | 0.0% | NEW | — |
| 137 |  $EQIX | EQUINIX INC | $850,732 | 0.0% | -94% | 61.4 |
| 138 |  $ADP | AUTOMATIC DATA PROCESSING INC | $849,017 | 0.0% | -90% | 77.9 |
| 139 |  $ALL | ALLSTATE CORP | $838,697 | 0.0% | -4% | 76.6 |
| 140 |  $BAM | Brookfield Asset Management Ltd. | $755,858 | 0.0% | -3% | — |
| 141 |  $CRM | Salesforce, Inc. | $694,254 | 0.0% | -93% | 75.2 |
| 142 |  $FIX | COMFORT SYSTEMS USA INC | $643,988 | 0.0% | -55% | 79.5 |
| 143 |  $XOM | EXXON MOBIL CORP | $530,187 | 0.0% | +0% | 61.8 |
| 144 |  $HD | HOME DEPOT, INC. | $510,766 | 0.0% | -95% | 69.2 |
| 145 |  $BRO | BROWN & BROWN, INC. | $463,317 | 0.0% | -93% | 75.1 |
| 146 |  $JNJ | JOHNSON & JOHNSON | $442,436 | 0.0% | -1% | 72.8 |
| 147 |  $AL | AIR LEASE CORP | $337,167 | 0.0% | -99% | 73.8 |
| 148 |  $SHW | SHERWIN WILLIAMS CO | $329,204 | 0.0% | -97% | 65.3 |
| 149 |  $BLK | BlackRock, Inc. | $286,589 | 0.0% | +0% | 70.3 |
| 150 |  $ABBV | AbbVie Inc. | $271,427 | 0.0% | -5% | 59.3 |
| 151 |  $OTIS | Otis Worldwide Corp | $266,696 | 0.0% | +18% | 60.3 |
| 152 |  $VTR | Ventas, Inc. | $246,566 | 0.0% | -2% | 70.3 |
| 153 |  $EGP | EASTGROUP PROPERTIES INC | $245,614 | 0.0% | -2% | 72.4 |
| 154 |  $SSNC | SS&C Technologies Holdings Inc | $239,400 | 0.0% | +30% | 67.2 |
| 155 |  $GE | GENERAL ELECTRIC CO | $224,213 | 0.0% | +0% | 74.8 |
| 156 |  $EWBC | EAST WEST BANCORP INC | $220,459 | 0.0% | NEW | — |
| 157 |  $MMM | 3M CO | $217,845 | 0.0% | +0% | 60.7 |
| 158 |  $IRM | IRON MOUNTAIN INC | $213,574 | 0.0% | +95% | 50.7 |
| 159 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $204,801 | 0.0% | -3% | 60.7 |
| 160 |  $UNH | UNITEDHEALTH GROUP INC | $194,824 | 0.0% | -13% | 66.8 |
| 161 |  $ZTS | Zoetis Inc. | $185,589 | 0.0% | +0% | 72.6 |
| 162 |  $TXRH | Texas Roadhouse, Inc. | $185,121 | 0.0% | -2% | 68 |
| 163 |  $DD | DuPont de Nemours, Inc. | $148,758 | 0.0% | NEW | 31.1 |
| 164 |  $AMGN | AMGEN INC | $140,740 | 0.0% | +0% | 79.5 |
| 165 |  $PFE | PFIZER INC | $139,922 | 0.0% | +0% | 69 |
| 166 |  $AMT | AMERICAN TOWER CORP /MA/ | $136,338 | 0.0% | -21% | 69.8 |
| 167 |  $ABT | ABBOTT LABORATORIES | $128,132 | 0.0% | +0% | 67 |
| 168 |  $MCD | MCDONALDS CORP | $124,316 | 0.0% | -4% | 73.9 |
| 169 |  $GOOGL | Alphabet Inc. | $120,481 | 0.0% | +0% | 80.2 |
| 170 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $116,229 | 0.0% | -5% | 47.4 |
| 171 |  $RNGR | Ranger Energy Services, Inc. | $98,829 | 0.0% | +43% | 39.6 |
| 172 |  $ITRN | Ituran Location & Control Ltd. | $97,872 | 0.0% | +7% | — |
| 173 | — | MARUWA CO LTD | $91,145 | 0.0% | NEW | — |
| 174 |  $ALSN | Allison Transmission Holdings Inc | $90,867 | 0.0% | -17% | 68.5 |
| 175 |  $ESOA | Energy Services of America CORP | $90,400 | 0.0% | +7% | 45.7 |
| 176 |  $WSR | Whitestone REIT | $89,357 | 0.0% | +4% | 57.9 |
| 177 |  $NHC | NATIONAL HEALTHCARE CORP | $89,272 | 0.0% | -23% | 71.2 |
| 178 |  $CLDT | Chatham Lodging Trust | $87,120 | 0.0% | +7% | 42.3 |
| 179 |  $REPX | Riley Exploration Permian, Inc. | $84,746 | 0.0% | +4% | 46.1 |
| 180 |  $KOP | Koppers Holdings Inc. | $84,709 | 0.0% | +8% | 39 |
| 181 |  $GRC | GORMAN RUPP CO | $83,316 | 0.0% | +4% | 62.1 |
| 182 |  $ATNI | ATN International, Inc. | $82,449 | 0.0% | +7% | 38.8 |
| 183 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $82,130 | 0.0% | -41% | 55.4 |
| 184 |  $PFBC | Preferred Bank | $81,167 | 0.0% | +7% | — |
| 185 |  $STRW | Strawberry Fields REIT, Inc. | $80,075 | 0.0% | +7% | 61.2 |
| 186 |  $ACN | Accenture plc | $77,729 | 0.0% | -7% | — |
| 187 |  $ESP | ESPEY MFG & ELECTRONICS CORP | $76,867 | 0.0% | +7% | 75 |
| 188 |  $ODC | Oil-Dri Corp of America | $76,610 | 0.0% | +7% | 64.1 |
| 189 |  $RICK | RCI HOSPITALITY HOLDINGS, INC. | $75,387 | 0.0% | +122% | 34.8 |
| 190 |  $CASS | CASS INFORMATION SYSTEMS INC | $75,362 | 0.0% | +4% | 54.3 |
| 191 |  $GIC | GLOBAL INDUSTRIAL Co | $74,954 | 0.0% | +7% | 56.9 |
| 192 |  $OSPN | OneSpan Inc. | $74,763 | 0.0% | -4% | 58 |
| 193 |  $PLBC | PLUMAS BANCORP | $74,206 | 0.0% | +7% | — |
| 194 |  $STC | STEWART INFORMATION SERVICES CORP | $73,834 | 0.0% | +7% | 60.8 |
| 195 |  $PBI | PITNEY BOWES INC /DE/ | $73,438 | 0.0% | +8% | 54.4 |
| 196 |  $BNED | Barnes & Noble Education, Inc. | $73,121 | 0.0% | NEW | 53.9 |
| 197 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $72,712 | 0.0% | +8% | 57.2 |
| 198 |  $MRK | Merck & Co., Inc. | $72,174 | 0.0% | +0% | 70.9 |
| 199 |  $CNOB | ConnectOne Bancorp, Inc. | $72,145 | 0.0% | +4% | — |
| 200 |  $IGIC | International General Insurance Holdings Ltd. | $71,948 | 0.0% | +7% | — |
| 201 |  $FSBW | FS Bancorp, Inc. | $71,545 | 0.0% | +7% | — |
| 202 |  $KARO | Karooooo Ltd. | $70,623 | 0.0% | +7% | — |
| 203 |  $NGVC | Natural Grocers by Vitamin Cottage, Inc. | $70,131 | 0.0% | +7% | 54.8 |
| 204 |  $CWCO | Consolidated Water Co. Ltd. | $69,783 | 0.0% | +7% | — |
| 205 |  $TILE | INTERFACE INC | $69,676 | 0.0% | NEW | 62.2 |
| 206 |  $IDT | IDT CORP | $68,150 | 0.0% | +8% | 62.3 |
| 207 |  $BSVN | Bank7 Corp. | $67,796 | 0.0% | +7% | — |
| 208 |  $LNN | LINDSAY CORP | $66,798 | 0.0% | +7% | 41.2 |
| 209 |  $ARTNA | ARTESIAN RESOURCES CORP | $65,706 | 0.0% | +4% | 50.3 |
| 210 |  $UTMD | UTAH MEDICAL PRODUCTS INC | $65,647 | 0.0% | +8% | 55.4 |
| 211 |  $ISTR | Investar Holding Corp | $65,475 | 0.0% | +4% | — |
| 212 |  $EEX | Emerald Holding, Inc. | $64,168 | 0.0% | +9% | 45.9 |
| 213 |  $SD | SANDRIDGE ENERGY INC | $63,772 | 0.0% | +8% | 65.5 |
| 214 |  $NRC | NRC HEALTH | $63,403 | 0.0% | +8% | 46.1 |
| 215 |  $KRT | Karat Packaging Inc. | $62,512 | 0.0% | +9% | 57.6 |
| 216 |  $SCL | STEPAN CO | $61,625 | 0.0% | +4% | 41.2 |
| 217 |  $GEV | GE Vernova Inc. | $55,865 | 0.0% | +0% | 70.1 |
| 218 |  $CRCT | Cricut, Inc. | $54,517 | 0.0% | +8% | 57.3 |
| 219 |  $IMMR | IMMERSION CORP | $48,135 | 0.0% | +8% | 49.9 |
| 220 |  $JILL | J.Jill, Inc. | $47,089 | 0.0% | +8% | 49.6 |
| 221 | — | TECHTRONIC INDS LTD | $46,686 | 0.0% | -6% | — |
| 222 |  $HCKT | HACKETT GROUP, INC. | $46,484 | 0.0% | +8% | 41 |
| 223 |  $META | Meta Platforms, Inc. | $45,770 | 0.0% | -100% | 80.9 |
| 224 |  $TSQ | Townsquare Media, Inc. | $43,896 | 0.0% | +4% | 39.3 |
| 225 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $41,994 | 0.0% | -82% | 65.3 |
| 226 |  $RPC | Ridgepost Capital, Inc. | $41,418 | 0.0% | +8% | 53.3 |
| 227 |  $TJX | TJX COMPANIES INC /DE/ | $33,696 | 0.0% | -18% | 70.7 |
| 228 |  $TRAK | ReposiTrak, Inc. | $30,597 | 0.0% | +10% | — |
| 229 |  $GS | GOLDMAN SACHS GROUP INC | $28,763 | 0.0% | +0% | — |
| 230 |  $ROL | ROLLINS INC | $24,541 | 0.0% | +0% | 73.2 |
| 231 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $24,085 | 0.0% | -100% | 67.9 |
| 232 |  $BFC | Bank First Corp | $24,040 | 0.0% | +0% | — |
| 233 |  $GIL | Gildan Activewear Inc. | $21,985 | 0.0% | +29% | — |
| 234 |  $WFC | WELLS FARGO & COMPANY/MN | $20,539 | 0.0% | +0% | — |
| 235 |  $LFVN | Lifevantage Corp | $20,355 | 0.0% | +4% | 49.6 |
| 236 |  $ROK | ROCKWELL AUTOMATION, INC | $19,379 | 0.0% | NEW | 68.2 |
| 237 |  $OZK | Bank OZK | $17,423 | 0.0% | -61% | — |
| 238 |  $SEIC | SEI INVESTMENTS CO | $17,341 | 0.0% | +0% | 77.9 |
| 239 |  $ST | Sensata Technologies Holding plc | $17,062 | 0.0% | -93% | — |
| 240 |  $T | AT&T INC. | $16,002 | 0.0% | +0% | 71.9 |
| 241 |  $STT | STATE STREET CORP | $11,390 | 0.0% | +0% | 61.5 |
| 242 |  $GD | GENERAL DYNAMICS CORP | $9,953 | 0.0% | +0% | 73 |
| 243 | — | HOYA CORP | $9,846 | 0.0% | -21% | — |
| 244 | — | TENCENT HOLDINGS LIMITED | $9,198 | 0.0% | -27% | — |
| 245 |  $ESI | Element Solutions Inc | $7,783 | 0.0% | -29% | 63.1 |
| 246 | — | CHOCOLADEFAB LINDT&SPRUENGLI U | $6,847 | 0.0% | NEW | — |
| 247 |  $NVO | NOVO NORDISK A S | $6,835 | 0.0% | -48% | — |
| 248 | — | KERRY GROUP PLC | $6,541 | 0.0% | -25% | — |
| 249 |  $SYK | STRYKER CORP | $5,586 | 0.0% | +0% | 69.8 |
| 250 |  $CRAI | CRA INTERNATIONAL, INC. | $5,018 | 0.0% | -100% | 54.6 |
| 251 |  $NOG | NORTHERN OIL & GAS, INC. | $1,284 | 0.0% | -98% | 45.3 |
| 252 |  $SNA | Snap-on Inc | $1,089 | 0.0% | +0% | 69.3 |
| 253 |  $COF | CAPITAL ONE FINANCIAL CORP | $912 | 0.0% | +0% | 71 |
| 254 |  $CHRD | Chord Energy Corp | $710 | 0.0% | -91% | 60.8 |
| 255 |  $CTRA | Coterra Energy Inc. | $702 | 0.0% | -57% | 80.6 |
| 256 |  $IPAR | INTERPARFUMS INC | $385 | 0.0% | -94% | 63.4 |
| 257 |  $BMI | BADGER METER INC | $152 | 0.0% | +0% | 71.6 |
New Positions (16)
$SFBS ServisFirst Bancshares, Inc.$54.9M$PEGA PEGASYSTEMS INC$47.8M$VLTO Veralto Corp$21.8M$SNX TD SYNNEX CORP$17.9M$ARES Ares Management Corp$9.5M$AYI ACUITY INC. (DE)$8.9M$ECL ECOLAB INC.$8.8M$ORCL ORACLE CORP$4.6M$BPOP POPULAR, INC.$899,073$EWBC EAST WEST BANCORP INC$220,459$DD DuPont de Nemours, Inc.$148,758 MARUWA CO LTD$91,145
$BNED Barnes & Noble Education, Inc.$73,121$TILE INTERFACE INC$69,676$ROK ROCKWELL AUTOMATION, INC$19,379Exited Positions (56)
$ODFL OLD DOMINION FREIGHT LINE, INC.
$OWL BLUE OWL CAPITAL INC.
$SYF Synchrony Financial VANGUARD INTL EQUITY INDEX FDS
$PPG PPG INDUSTRIES INC
$PEP PEPSICO INC
$WGO WINNEBAGO INDUSTRIES INC
$CSPI CSP INC /MA/
$SOLV Solventum Corp
$CSGS CSG SYSTEMS INTERNATIONAL INC
$DIS Walt Disney Co
$GL GLOBE LIFE INC.
$ELAN Elanco Animal Health Inc
$SONY Sony Group Corp TDK CORP AMERN DEP SH
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