Copeland Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1541743
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$4.9B
Holdings
265
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Copeland Capital Management, LLC disclosed 265 positions worth $4.9B in its Form 13F-HR for Q2 2026, led by $KLIC (KULICKE & SOFFA INDUSTRIES INC) at 2.8% of the equity portfolio, followed by $PSMT and $LFUS. During the quarter the fund opened 35 new positions and exited 28 — including a new stake in $KGS and a full exit from $USLM. The portfolio is most concentrated in Technology (22.8% 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
StableSector Allocation
TechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 57.2#1,116
Quality
$133.8M1,000,293 sh - 57.8#1,069
Quality
$119.1M609,883 sh - 51.6#1,519
Quality
$114.4M251,346 sh - 66.9
Quality
$96.0M1,325,870 sh - 56.4
Quality
$95.2M750,196 sh - 73.1
Quality
$93.8M1,682,498 sh - 60.7
Quality
$93.0M161,012 sh - 67.9
Quality
$91.2M568,896 sh - 58.1
Quality
$87.8M877,777 sh - 66.9
Quality
$86.5M855,415 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KULICKE & SOFFA INDUSTRIES INC$KLIC | 57.2#1,116 | $133.8M | 1,000,293 |
 PRICESMART INC$PSMT | 57.8#1,069 | $119.1M | 609,883 |
 LITTELFUSE INC /DE$LFUS | 51.6#1,519 | $114.4M | 251,346 |
 COGNEX CORP$CGNX | 66.9 | $96.0M | 1,325,870 |
 AAON, INC.$AAON | 56.4 | $95.2M | 750,196 |
 Clear Secure, Inc.$YOU | 73.1 | $93.8M | 1,682,498 |
 VALMONT INDUSTRIES INC$VMI | 60.7 | $93.0M | 161,012 |
 ENSIGN GROUP, INC$ENSG | 67.9 | $91.2M | 568,896 |
 HEXCEL CORP /DE/$HXL | 58.1 | $87.8M | 877,777 |
 Encompass Health Corp$EHC | 66.9 | $86.5M | 855,415 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Copeland Capital Management, LLC's 265 positions.
Showing top 10 of 265 holdings.
Sector Allocation
Technology
$1.1B
Industrials
$979.4M
Consumer Discretionary
$677.3M
Financials
$563.2M
Healthcare
$562.3M
Energy
$357.3M
Real Estate
$236.4M
Materials
$146.7M
Full Holdings — Copeland Capital Management, LLC (Q2 2026)
All 265 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 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | $133.8M | 2.8% | -13% | 57.2 |
| 2 | $PSMT | PRICESMART INC | $119.1M | 2.5% | -5% | 57.8 |
| 3 | $LFUS | LITTELFUSE INC /DE | $114.4M | 2.4% | -5% | 51.6 |
| 4 | $CGNX | COGNEX CORP | $96.0M | 2.0% | -5% | 66.9 |
| 5 | $AAON | AAON, INC. | $95.2M | 2.0% | -5% | 56.4 |
| 6 | $YOU | Clear Secure, Inc. | $93.8M | 1.9% | -4% | 73.1 |
| 7 | $VMI | VALMONT INDUSTRIES INC | $93.0M | 1.9% | -22% | 60.7 |
| 8 | $ENSG | ENSIGN GROUP, INC | $91.2M | 1.9% | -4% | 67.9 |
| 9 | $HXL | HEXCEL CORP /DE/ | $87.8M | 1.8% | -5% | 58.1 |
| 10 | $EHC | Encompass Health Corp | $86.5M | 1.8% | -4% | 66.9 |
| 11 |  $LMAT | LEMAITRE VASCULAR INC | $80.6M | 1.6% | -4% | 66 |
| 12 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $76.6M | 1.6% | +0% | 58.7 |
| 13 |  $EE | Excelerate Energy, Inc. | $75.0M | 1.5% | +25% | 52 |
| 14 |  $TNL | Travel & Leisure Co. | $74.1M | 1.5% | -5% | 53.7 |
| 15 |  $POWI | POWER INTEGRATIONS INC | $73.9M | 1.5% | -33% | 45.2 |
| 16 |  $WCC | WESCO INTERNATIONAL INC | $73.7M | 1.5% | -34% | 48.8 |
| 17 |  $BC | BRUNSWICK CORP | $71.5M | 1.5% | -5% | 45.7 |
| 18 |  $HOMB | HOME BANCSHARES INC | $69.8M | 1.4% | -5% | 61.6 |
| 19 |  $CTRE | CareTrust REIT, Inc. | $68.4M | 1.4% | -4% | 74.1 |
| 20 |  $MTRN | MATERION Corp | $67.7M | 1.4% | -14% | 59 |
| 21 |  $CHE | CHEMED CORP | $67.5M | 1.4% | -2% | 62.9 |
| 22 |  $AZZ | AZZ INC | $67.5M | 1.4% | -5% | 58.4 |
| 23 |  $LSTR | LANDSTAR SYSTEM INC | $66.2M | 1.4% | -15% | 47.6 |
| 24 |  $SFBS | ServisFirst Bancshares, Inc. | $64.0M | 1.3% | -2% | 69.1 |
| 25 |  $MTDR | Matador Resources Co | $61.9M | 1.3% | -5% | 65.9 |
| 26 |  $TRNO | Terreno Realty Corp | $59.9M | 1.2% | -5% | 69.5 |
| 27 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $59.4M | 1.2% | -31% | 60.5 |
| 28 |  $TPB | Turning Point Brands, Inc. | $58.5M | 1.2% | +70% | 51.8 |
| 29 |  $CNS | COHEN & STEERS, INC. | $58.5M | 1.2% | -4% | 64 |
| 30 |  $PATK | PATRICK INDUSTRIES INC | $58.2M | 1.2% | +15% | 51.4 |
| 31 |  $USPH | U S PHYSICAL THERAPY INC /NV | $57.8M | 1.2% | +1% | 55.9 |
| 32 |  $PRDO | PERDOCEO EDUCATION Corp | $56.6M | 1.2% | -5% | 63.6 |
| 33 |  $CPK | CHESAPEAKE UTILITIES CORP | $54.6M | 1.1% | -5% | 57.5 |
| 34 |  $UFPI | UFP INDUSTRIES INC | $52.5M | 1.1% | +34% | 48.6 |
| 35 |  $KBR | KBR, INC. | $49.6M | 1.0% | +5% | 56.2 |
| 36 |  $FSV | FirstService Corp | $49.5M | 1.0% | -5% | — |
| 37 |  $KNSL | Kinsale Capital Group, Inc. | $48.3M | 1.0% | +32% | 77.3 |
| 38 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $48.0M | 1.0% | -5% | 58.7 |
| 39 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $45.8M | 0.9% | -3% | 57.3 |
| 40 |  $TILE | INTERFACE INC | $44.3M | 0.9% | NEW | 58.9 |
| 41 |  $KFRC | KFORCE INC | $43.6M | 0.9% | +39% | 39.7 |
| 42 |  $WING | Wingstop Inc. | $42.9M | 0.9% | -6% | 62.4 |
| 43 |  $PEGA | PEGASYSTEMS INC | $42.2M | 0.9% | +25% | 70.4 |
| 44 |  $KWR | QUAKER CHEMICAL CORP | $41.0M | 0.8% | -3% | 44.9 |
| 45 |  $WSC | WillScot Holdings Corp | $38.7M | 0.8% | -2% | 47.5 |
| 46 |  $BIPC | Brookfield Infrastructure Corp | $38.4M | 0.8% | -25% | — |
| 47 |  $HLNE | Hamilton Lane INC | $38.3M | 0.8% | -4% | 71 |
| 48 |  $IRMD | IRADIMED CORP | $37.4M | 0.8% | +9% | 63.5 |
| 49 |  $RS | RELIANCE, INC. | $36.6M | 0.8% | -22% | 50.9 |
| 50 |  $MSA | MSA Safety Inc | $35.8M | 0.7% | +16% | 63.4 |
| 51 |  $MORN | Morningstar, Inc. | $35.8M | 0.7% | +70% | 67.6 |
| 52 |  $KGS | Kodiak Gas Services, Inc. | $35.8M | 0.7% | NEW | 57 |
| 53 |  $ESQ | Esquire Financial Holdings, Inc. | $35.3M | 0.7% | -3% | 56.8 |
| 54 |  $NVT | nVent Electric plc | $34.5M | 0.7% | -26% | — |
| 55 |  $ALG | ALAMO GROUP INC | $34.1M | 0.7% | +14% | 47 |
| 56 |  $HSTM | HEALTHSTREAM INC | $34.0M | 0.7% | -2% | 55.6 |
| 57 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $33.8M | 0.7% | +20% | 51.3 |
| 58 |  $STE | STERIS plc | $32.9M | 0.7% | -7% | — |
| 59 |  $DTM | DT Midstream, Inc. | $32.5M | 0.7% | -7% | 68.6 |
| 60 |  $GOOG | Alphabet Inc. | $32.1M | 0.7% | -3% | 78.2 |
| 61 |  $NDSN | NORDSON CORP | $31.9M | 0.7% | -7% | 69.2 |
| 62 |  $RHP | Ryman Hospitality Properties, Inc. | $31.6M | 0.7% | -7% | 65.1 |
| 63 |  $DGX | QUEST DIAGNOSTICS INC | $30.7M | 0.6% | -7% | 69 |
| 64 |  $UTZ | Utz Brands, Inc. | $30.5M | 0.6% | -3% | 41.9 |
| 65 |  $AAPL | Apple Inc. | $30.0M | 0.6% | -4% | 76.4 |
| 66 |  $AVGO | Broadcom Inc. | $28.9M | 0.6% | -6% | 84.5 |
| 67 |  $NYT | NEW YORK TIMES CO | $28.6M | 0.6% | -7% | 68.2 |
| 68 |  $BMI | BADGER METER INC | $28.3M | 0.6% | NEW | 61 |
| 69 |  $DKS | DICK'S SPORTING GOODS, INC. | $27.5M | 0.6% | -7% | 63 |
| 70 |  $SNX | TD SYNNEX CORP | $27.5M | 0.6% | -3% | 58.4 |
| 71 |  $WINA | WINMARK CORP | $26.7M | 0.6% | -3% | 54.8 |
| 72 |  $JKHY | JACK HENRY & ASSOCIATES INC | $26.6M | 0.6% | +19% | 66.2 |
| 73 |  $NXRT | NexPoint Residential Trust, Inc. | $25.1M | 0.5% | +24% | 38.9 |
| 74 |  $NVDA | NVIDIA CORP | $25.1M | 0.5% | NEW | 85.9 |
| 75 |  $CSL | CARLISLE COMPANIES INC | $24.8M | 0.5% | -7% | 59.4 |
| 76 |  $PRI | Primerica, Inc. | $24.5M | 0.5% | -5% | 67 |
| 77 |  $MSFT | MICROSOFT CORP | $24.4M | 0.5% | -3% | 79.8 |
| 78 |  $MS | MORGAN STANLEY | $23.9M | 0.5% | -15% | 75.8 |
| 79 |  $TRU | TransUnion | $23.7M | 0.5% | -8% | 65.6 |
| 80 |  $LRCX | LAM RESEARCH CORP | $23.6M | 0.5% | +5% | 79.4 |
| 81 |  $CASY | CASEYS GENERAL STORES INC | $23.4M | 0.5% | -50% | 65.1 |
| 82 |  $CHDN | Churchill Downs Inc | $23.4M | 0.5% | -2% | 61.2 |
| 83 |  $RGLD | ROYAL GOLD INC | $23.4M | 0.5% | +5% | 79.7 |
| 84 |  $AYI | ACUITY INC. (DE) | $22.9M | 0.5% | +91% | 66.9 |
| 85 |  $ATR | APTARGROUP, INC. | $22.4M | 0.5% | +27% | 57.5 |
| 86 | — | ISHARES RUSSELL MID-CAP ETF - COM | $22.2M | 0.5% | NEW | — |
| 87 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22.0M | 0.5% | -20% | — |
| 88 |  $FCFS | FirstCash Holdings, Inc. | $21.4M | 0.4% | NEW | 69.3 |
| 89 |  $WLFC | WILLIS LEASE FINANCE CORP | $20.9M | 0.4% | NEW | 60.1 |
| 90 |  $LLY | ELI LILLY & Co | $20.2M | 0.4% | -10% | 87.5 |
| 91 |  $GTX | Garrett Motion Inc. | $20.0M | 0.4% | NEW | 56.8 |
| 92 |  $JPM | JPMORGAN CHASE & CO | $20.0M | 0.4% | -1% | 70.7 |
| 93 |  $GFL | GFL Environmental Inc. | $19.7M | 0.4% | -9% | — |
| 94 |  $APH | AMPHENOL CORP /DE/ | $19.6M | 0.4% | -2% | 79.3 |
| 95 |  $V | VISA INC. | $19.6M | 0.4% | -4% | 82.9 |
| 96 |  $VLTO | Veralto Corp | $19.2M | 0.4% | -12% | 65.5 |
| 97 |  $SOLS | Solstice Advanced Materials Inc. | $19.2M | 0.4% | NEW | 61.6 |
| 98 |  $ABM | ABM INDUSTRIES INC /DE/ | $18.3M | 0.4% | NEW | 56.1 |
| 99 |  $VRT | Vertiv Holdings Co | $18.2M | 0.4% | -3% | 81 |
| 100 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $17.5M | 0.4% | -20% | 73.3 |
| 101 |  $ROST | ROSS STORES, INC. | $16.3M | 0.3% | -5% | 70.4 |
| 102 |  $BSY | BENTLEY SYSTEMS INC | $16.3M | 0.3% | -21% | 67.9 |
| 103 |  $BPOP | POPULAR, INC. | $15.2M | 0.3% | +1281% | 69.4 |
| 104 |  $WCN | Waste Connections, Inc. | $14.9M | 0.3% | -4% | 68.2 |
| 105 |  $DPZ | DOMINOS PIZZA INC | $14.7M | 0.3% | -17% | 60.1 |
| 106 |  $CNXC | Concentrix Corp | $14.3M | 0.3% | -41% | 44.1 |
| 107 |  $EBAY | EBAY INC | $13.9M | 0.3% | -2% | 66.4 |
| 108 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $13.5M | 0.3% | -21% | 61.7 |
| 109 |  $MSI | Motorola Solutions, Inc. | $12.8M | 0.3% | -3% | 71.8 |
| 110 |  $BAH | Booz Allen Hamilton Holding Corp | $12.5M | 0.3% | -10% | 58 |
| 111 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $12.3M | 0.3% | -2% | 66.3 |
| 112 |  $PM | Philip Morris International Inc. | $11.7M | 0.2% | -3% | 75.9 |
| 113 |  $COR | Cencora, Inc. | $11.6M | 0.2% | -3% | 61.1 |
| 114 |  $ARES | Ares Management Corp | $10.9M | 0.2% | +12% | 60.9 |
| 115 |  $CTAS | CINTAS CORP | $10.9M | 0.2% | -3% | 68.7 |
| 116 |  $ECL | ECOLAB INC. | $10.4M | 0.2% | +13% | 63.3 |
| 117 |  $NRG | NRG ENERGY, INC. | $10.2M | 0.2% | -0% | 51.9 |
| 118 |  $FANG | Diamondback Energy, Inc. | $9.7M | 0.2% | +720% | 76.1 |
| 119 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.6M | 0.2% | -5% | 66.2 |
| 120 |  $BWXT | BWX Technologies, Inc. | $9.2M | 0.2% | -7% | 63.8 |
| 121 |  $ORCL | ORACLE CORP | $8.8M | 0.2% | +94% | 66.2 |
| 122 |  $BKNG | Booking Holdings Inc. | $8.1M | 0.2% | +2389% | 58.5 |
| 123 |  $LNG | Cheniere Energy, Inc. | $8.1M | 0.2% | -2% | 66.5 |
| 124 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.7M | 0.0% | -7% | 60.2 |
| 125 |  $WSM | WILLIAMS SONOMA INC | $1.3M | 0.0% | +8% | 66.1 |
| 126 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.0% | NEW | 80.7 |
| 127 |  $ALL | ALLSTATE CORP | $1.1M | 0.0% | +12% | 78.5 |
| 128 |  $CTVA | Corteva, Inc. | $1.1M | 0.0% | -2% | 47.2 |
| 129 |  $MSCI | MSCI Inc. | $1.0M | 0.0% | -1% | 75.7 |
| 130 |  $NDAQ | NASDAQ, INC. | $1.0M | 0.0% | -4% | 76.7 |
| 131 |  $VMC | Vulcan Materials CO | $988,636 | 0.0% | -2% | 63.5 |
| 132 |  $FIX | COMFORT SYSTEMS USA INC | $927,552 | 0.0% | +0% | 77.7 |
| 133 |  $RMD | RESMED INC | $924,177 | 0.0% | -2% | 74.3 |
| 134 |  $EQIX | EQUINIX INC | $884,930 | 0.0% | -2% | 59 |
| 135 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $845,520 | 0.0% | -6% | 71 |
| 136 |  $NEE | NEXTERA ENERGY INC | $835,471 | 0.0% | -2% | 64.6 |
| 137 | — | VANGUARD MID-CAP ETF - COM | $821,975 | 0.0% | NEW | — |
| 138 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $795,770 | 0.0% | -16% | 66.5 |
| 139 |  $BAM | Brookfield Asset Management Ltd. | $749,832 | 0.0% | -2% | — |
| 140 |  $AMP | AMERIPRISE FINANCIAL INC | $652,815 | 0.0% | -95% | 68.7 |
| 141 |  $CRM | Salesforce, Inc. | $570,743 | 0.0% | -2% | 77 |
| 142 |  $HD | HOME DEPOT, INC. | $406,640 | 0.0% | -26% | 60.3 |
| 143 |  $SHW | SHERWIN WILLIAMS CO | $353,616 | 0.0% | +0% | 61.3 |
| 144 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $268,598 | 0.0% | -99% | 56 |
| 145 |  $EGP | EASTGROUP PROPERTIES INC | $266,732 | 0.0% | -1% | 68.7 |
| 146 |  $VTR | Ventas, Inc. | $265,689 | 0.0% | -1% | 62.5 |
| 147 |  $IRM | IRON MOUNTAIN INC | $262,093 | 0.0% | -1% | 62.9 |
| 148 |  $AWK | American Water Works Company, Inc. | $224,870 | 0.0% | -80% | 58.1 |
| 149 |  $EWBC | EAST WEST BANCORP INC | $211,836 | 0.0% | -21% | 65.6 |
| 150 |  $OTIS | Otis Worldwide Corp | $205,635 | 0.0% | -17% | 61.3 |
| 151 |  $GE | GENERAL ELECTRIC CO | $199,571 | 0.0% | -32% | 73.8 |
| 152 |  $UNF | UNIFIRST CORP | $196,758 | 0.0% | -99% | 48 |
| 153 |  $SYF | Synchrony Financial | $196,513 | 0.0% | NEW | 64 |
| 154 |  $BLK | BlackRock, Inc. | $190,388 | 0.0% | -34% | 70 |
| 155 |  $Q | Qnity Electronics, Inc. | $187,316 | 0.0% | NEW | 68.4 |
| 156 |  $SSNC | SS&C Technologies Holdings Inc | $174,732 | 0.0% | -21% | 68.2 |
| 157 |  $TXRH | Texas Roadhouse, Inc. | $172,167 | 0.0% | -21% | 62.7 |
| 158 |  $DD | DuPont de Nemours, Inc. | $170,906 | 0.0% | -61% | 47 |
| 159 |  $GOOGL | Alphabet Inc. | $148,398 | 0.0% | +0% | 78.2 |
| 160 |  $PB | PROSPERITY BANCSHARES INC | $147,958 | 0.0% | -99% | 61.7 |
| 161 |  $AMGN | AMGEN INC | $144,848 | 0.0% | +0% | 79.2 |
| 162 | — | ISHARES CORE S&P MIDCAP ETF - COM | $140,957 | 0.0% | NEW | — |
| 163 |  $HSY | HERSHEY CO | $140,360 | 0.0% | NEW | 65.7 |
| 164 |  $MKTW | MARKETWISE, INC. | $134,602 | 0.0% | NEW | 41 |
| 165 |  $UNH | UNITEDHEALTH GROUP INC | $124,689 | 0.0% | -58% | 62.7 |
| 166 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $116,710 | 0.0% | -3% | 58.4 |
| 167 |  $ODC | Oil-Dri Corp of America | $116,008 | 0.0% | -4% | 56.5 |
| 168 |  $NHC | NATIONAL HEALTHCARE CORP | $114,345 | 0.0% | -3% | 65.9 |
| 169 |  $BNED | Barnes & Noble Education, Inc. | $100,693 | 0.0% | -3% | 52.2 |
| 170 |  $OSPN | OneSpan Inc. | $98,641 | 0.0% | -3% | 55.6 |
| 171 |  $JILL | J.Jill, Inc. | $96,553 | 0.0% | +48% | 45.8 |
| 172 |  $KOP | Koppers Holdings Inc. | $94,065 | 0.0% | -4% | 39.5 |
| 173 |  $LDOS | Leidos Holdings, Inc. | $93,805 | 0.0% | NEW | 65.4 |
| 174 |  $PFBC | Preferred Bank | $92,339 | 0.0% | -3% | — |
| 175 |  $RNGR | Ranger Energy Services, Inc. | $90,120 | 0.0% | -2% | 41.9 |
| 176 |  $ESP | ESPEY MFG & ELECTRONICS CORP | $89,642 | 0.0% | -4% | 58.2 |
| 177 |  $STRW | Strawberry Fields REIT, Inc. | $89,581 | 0.0% | -3% | 62.4 |
| 178 |  $ESOA | Energy Services of America CORP | $89,447 | 0.0% | -33% | 44 |
| 179 |  $PCB | PCB BANCORP | $89,337 | 0.0% | NEW | 54.5 |
| 180 |  $LNN | LINDSAY CORP | $88,021 | 0.0% | +27% | 48.8 |
| 181 |  $PBI | PITNEY BOWES INC /DE/ | $87,319 | 0.0% | -25% | 59.4 |
| 182 |  $RICK | RCI HOSPITALITY HOLDINGS, INC. | $87,314 | 0.0% | -3% | 41.2 |
| 183 |  $ALSN | Allison Transmission Holdings Inc | $87,148 | 0.0% | -0% | 66.8 |
| 184 |  $CNOB | ConnectOne Bancorp, Inc. | $87,144 | 0.0% | -3% | 65.6 |
| 185 |  $TRAK | ReposiTrak, Inc. | $86,697 | 0.0% | +139% | — |
| 186 |  $KARO | Karooooo Ltd. | $86,676 | 0.0% | +24% | — |
| 187 |  $KMDA | KAMADA LTD | $86,501 | 0.0% | NEW | — |
| 188 |  $NGS | NATURAL GAS SERVICES GROUP INC | $86,280 | 0.0% | NEW | 52.7 |
| 189 |  $PLBC | PLUMAS BANCORP | $86,023 | 0.0% | -3% | 62.6 |
| 190 |  $ITRN | Ituran Location & Control Ltd. | $85,902 | 0.0% | -29% | — |
| 191 |  $IMMR | IMMERSION CORP | $85,850 | 0.0% | +44% | 50.3 |
| 192 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $85,841 | 0.0% | -55% | 44.1 |
| 193 |  $GRC | GORMAN RUPP CO | $85,685 | 0.0% | -30% | 56.6 |
| 194 |  $ARTNA | ARTESIAN RESOURCES CORP | $85,110 | 0.0% | +21% | 41.9 |
| 195 |  $CASS | CASS INFORMATION SYSTEMS INC | $84,985 | 0.0% | -3% | 50.2 |
| 196 |  $CLDT | Chatham Lodging Trust | $83,851 | 0.0% | -43% | 48.8 |
| 197 |  $CWCO | Consolidated Water Co. Ltd. | $83,603 | 0.0% | +35% | — |
| 198 |  $ADP | AUTOMATIC DATA PROCESSING INC | $81,741 | 0.0% | -91% | 69.8 |
| 199 |  $NGVC | Natural Grocers by Vitamin Cottage, Inc. | $81,489 | 0.0% | -3% | 52.6 |
| 200 | — | MARUWA CO LTD UNSPON ADS - ADR | $80,741 | 0.0% | -32% | — |
| 201 |  $BSVN | Bank7 Corp. | $80,571 | 0.0% | -3% | 46.4 |
| 202 | — | ARMANINO FOODS DISTINCTION INC - COM | $78,453 | 0.0% | NEW | — |
| 203 |  $RPC | Ridgepost Capital, Inc. | $78,204 | 0.0% | +74% | 52 |
| 204 |  $IDT | IDT CORP | $78,167 | 0.0% | -3% | 54.4 |
| 205 |  $NRC | NRC HEALTH | $77,997 | 0.0% | -3% | 41.6 |
| 206 |  $FSBW | FS Bancorp, Inc. | $77,903 | 0.0% | -3% | 44.9 |
| 207 |  $ATNI | ATN International, Inc. | $77,695 | 0.0% | -3% | 52 |
| 208 |  $GIC | GLOBAL INDUSTRIAL Co | $77,058 | 0.0% | -3% | 52.3 |
| 209 |  $STC | STEWART INFORMATION SERVICES CORP | $76,649 | 0.0% | -3% | 67.5 |
| 210 | — | OTC MKTS GROUP INC CL A - COM | $74,314 | 0.0% | NEW | — |
| 211 |  $REPX | Riley Exploration Permian, Inc. | $74,127 | 0.0% | -3% | 63.7 |
| 212 |  $IGIC | International General Insurance Holdings Ltd. | $72,647 | 0.0% | -7% | — |
| 213 |  $KRT | Karat Packaging Inc. | $72,574 | 0.0% | -3% | 60 |
| 214 |  $UTMD | UTAH MEDICAL PRODUCTS INC | $70,704 | 0.0% | -3% | 48.8 |
| 215 |  $SCL | STEPAN CO | $66,585 | 0.0% | -3% | 48.2 |
| 216 | — | TECHTRONIC INDS LTD SPONSORED - ADR | $65,476 | 0.0% | +11% | — |
| 217 |  $CRCT | Cricut, Inc. | $61,907 | 0.0% | -3% | 58.6 |
| 218 |  $HCKT | HACKETT GROUP, INC. | $60,882 | 0.0% | +58% | 43.8 |
| 219 |  $AMT | AMERICAN TOWER CORP /MA/ | $58,885 | 0.0% | -54% | 66.3 |
| 220 | — | SHOE STA GROUP INC - COM | $54,706 | 0.0% | -100% | — |
| 221 |  $SD | SANDRIDGE ENERGY INC | $51,881 | 0.0% | -3% | 65.2 |
| 222 | — | NIPPON SANSO HLDGS CORP UNSPON - ADR | $46,448 | 0.0% | NEW | — |
| 223 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $43,596 | 0.0% | +0% | 58.1 |
| 224 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $38,065 | 0.0% | -37% | 52.2 |
| 225 |  $PFE | PFIZER INC | $35,975 | 0.0% | -70% | 62 |
| 226 |  $GS | GOLDMAN SACHS GROUP INC | $34,386 | 0.0% | +0% | 73.5 |
| 227 |  $ZTS | Zoetis Inc. | $33,846 | 0.0% | -70% | 68.6 |
| 228 |  $TJX | TJX COMPANIES INC /DE/ | $31,966 | 0.0% | +0% | 68.7 |
| 229 |  $ACN | Accenture plc | $29,865 | 0.0% | -39% | — |
| 230 |  $INTU | INTUIT INC. | $28,710 | 0.0% | -100% | 79.3 |
| 231 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $28,385 | 0.0% | -80% | 55.2 |
| 232 |  $ROK | ROCKWELL AUTOMATION, INC | $26,734 | 0.0% | +0% | 63.6 |
| 233 |  $BFC | Bank First Corp | $26,406 | 0.0% | +0% | 62.9 |
| 234 |  $ST | Sensata Technologies Holding plc | $22,676 | 0.0% | -2% | — |
| 235 |  $OZK | Bank OZK | $19,481 | 0.0% | -1% | — |
| 236 |  $SEIC | SEI INVESTMENTS CO | $19,383 | 0.0% | +0% | 69.6 |
| 237 |  $TTEK | TETRA TECH INC | $19,355 | 0.0% | -100% | 60.2 |
| 238 |  $ROL | ROLLINS INC | $19,179 | 0.0% | +0% | 65 |
| 239 | — | SS SPDR S&P SOFT & SERV ETF - COM | $16,321 | 0.0% | NEW | — |
| 240 |  $STT | STATE STREET CORP | $15,264 | 0.0% | +0% | 71.5 |
| 241 |  $SII | SPROTT INC. | $12,583 | 0.0% | NEW | — |
| 242 |  $CEG | Constellation Energy Corp | $11,176 | 0.0% | NEW | 59.4 |
| 243 |  $COP | CONOCOPHILLIPS | $10,915 | 0.0% | NEW | 70.2 |
| 244 |  $ESI | Element Solutions Inc | $10,887 | 0.0% | +0% | 46.2 |
| 245 | — | HOYA CORP SPONSORED ADR - ADR | $9,420 | 0.0% | +0% | — |
| 246 |  $NVO | NOVO NORDISK A S | $8,916 | 0.0% | +0% | — |
| 247 | — | TENCENT HOLDINGS LIMITED UNSPO - ADR | $8,166 | 0.0% | +0% | — |
| 248 | — | KERRY GROUP PLC SPONSORED ADR - ADR | $7,624 | 0.0% | +0% | — |
| 249 | — | ISHARES US TRANSPORTATION ET - COM | $7,200 | 0.0% | NEW | — |
| 250 | $STT | STATE STREET CORP | $5,897 | 0.0% | NEW | 71.5 |
| 251 | — | CHOCOLADEFAB LINDT&SPRUENGLI U - COM | $5,710 | 0.0% | +0% | — |
| 252 | — | SS SPDR S&P HOMEBLDRS ETF - COM | $4,622 | 0.0% | NEW | — |
| 253 | — | ISHARES U.S. INDUSTRIALS ETF - COM | $4,332 | 0.0% | NEW | — |
| 254 |  $POOL | POOL CORP | $4,298 | 0.0% | -100% | 51.8 |
| 255 |  $IVZ | Invesco Ltd. | $3,528 | 0.0% | NEW | — |
| 256 | — | SPDR S&P INSURANCE ETF - COM | $2,866 | 0.0% | NEW | — |
| 257 |  $LKFN | LAKELAND FINANCIAL CORP | $2,767 | 0.0% | -100% | 51.9 |
| 258 |  $SNA | Snap-on Inc | $1,207 | 0.0% | +0% | 63 |
| 259 | $IVZ | Invesco Ltd. | $1,140 | 0.0% | NEW | — |
| 260 |  $COF | CAPITAL ONE FINANCIAL CORP | $1,003 | 0.0% | +0% | 62.4 |
| 261 | — | INVESCO S&P SMALLCAP INFORMA - COM | $924 | 0.0% | NEW | — |
| 262 | $IVZ | Invesco Ltd. | $628 | 0.0% | NEW | — |
| 263 |  $CHRD | Chord Energy Corp | $571 | 0.0% | +0% | 74.8 |
| 264 |  $DVN | DEVON ENERGY CORP/DE | $537 | 0.0% | NEW | 74.8 |
| 265 |  $IPAR | INTERPARFUMS INC | $447 | 0.0% | +0% | 61.5 |
New Positions (35)
$KGS Kodiak Gas Services, Inc.$35.8M$NVDA NVIDIA CORP$25.1M ISHARES RUSSELL MID-CAP ETF - COM$22.2M
$FCFS FirstCash Holdings, Inc.$21.4M$WLFC WILLIS LEASE FINANCE CORP$20.9M$GTX Garrett Motion Inc.$20.0M$SOLS Solstice Advanced Materials Inc.$19.2M$ABM ABM INDUSTRIES INC /DE/$18.3M$WDC WESTERN DIGITAL CORP$1.1M VANGUARD MID-CAP ETF - COM$821,975
$SYF Synchrony Financial$196,513$Q Qnity Electronics, Inc.$187,316 ISHARES CORE S&P MIDCAP ETF - COM$140,957
$HSY HERSHEY CO$140,360$MKTW MARKETWISE, INC.$134,602Exited Positions (28)
$USLM UNITED STATES LIME & MINERALS INC
$UMH UMH PROPERTIES, INC.
$ELS EQUITY LIFESTYLE PROPERTIES INC
$XOM.R34088 EXXON MOBIL CORP
$BRO BROWN & BROWN, INC.
$JNJ JOHNSON & JOHNSON
$AL AIR LEASE CORP
$ABBV AbbVie Inc.
$MMM 3M CO
$ABT ABBOTT LABORATORIES
$MCD MCDONALDS CORP
$WSR Whitestone REIT
$MRK Merck & Co., Inc.
$ISTR Investar Holding Corp
$EEX Emerald Holding, Inc.Browse Top Institutional Investors
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