13F-HR filed by Copeland Capital Management, LLC
Copeland Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 257 holding rows worth $4,496,753,573.
- Accession
- 0001580642-26-002984
- Filer
- CIK 1541743
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 437 entries on the cover page, a total value of $4,496,753,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,496,753,573 with VALUE read as dollars as filed, 13F file number 028-14668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerSEI Investments Management Corp 028-16454
- included managerMorgan Stanley Smith Barney 028-03432
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | 29358P101 | COM | 593,425 | $119,575,303 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 638,913 | $96,156,571 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 870,692 | $95,053,549 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 263,396 | $89,383,931 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 321,625 | $88,003,304 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 892,823 | $86,362,891 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,755,852 | $85,000,818 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,304,451 | $82,415,268 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 205,483 | $82,105,179 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,009,089 | $79,138,055 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,151,020 | $75,645,128 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 920,959 | $74,533,302 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,016,913 | $70,360,279 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,854,135 | $68,992,424 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,561,767 | $68,988,409 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,393,446 | $68,264,957 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,321,789 | $67,675,608 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 787,617 | $65,175,398 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 890,412 | $64,786,459 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,764,855 | $64,681,972 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 836,831 | $62,728,945 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 563,507 | $62,588,804 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 240,792 | $61,368,552 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 377,389 | $60,499,310 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 969,753 | $59,562,278 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 468,656 | $59,224,236 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 458,144 | $57,327,699 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 147,957 | $55,889,426 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 753,526 | $54,879,345 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 581,776 | $53,325,626 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,584,618 | $52,957,939 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,338,412 | $52,894,085 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 368,543 | $51,205,531 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,368,892 | $50,457,369 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 804,516 | $50,322,536 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 505,806 | $50,277,199 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,123,518 | $47,816,937 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 58,972 | $42,924,002 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 263,116 | $40,775,183 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 430,026 | $39,614,026 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 213,042 | $38,524,490 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 126,329 | $38,394,243 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 265,247 | $38,367,993 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 111,089 | $37,955,265 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 168,908 | $37,350,725 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 439,488 | $36,798,398 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 407,208 | $35,341,623 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 236,583 | $35,097,119 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 606,364 | $34,793,166 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 359,325 | $34,588,697 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 265,051 | $32,927,299 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 304,647 | $32,749,658 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 274,841 | $32,508,209 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 239,039 | $32,191,489 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,063,561 | $32,183,410 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 155,348 | $30,445,209 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 113,657 | $30,239,700 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 181,465 | $29,936,345 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,079,589 | $29,537,564 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 176,737 | $28,976,158 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 111,847 | $28,464,033 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 64,947 | $27,768,161 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,275 | $27,479,129 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 333,055 | $27,054,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,677 | $26,650,273 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,276,739 | $26,441,281 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 130,979 | $25,971,892 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 162,103 | $25,618,839 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,147 | $25,116,057 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,559 | $25,008,340 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 357,685 | $24,748,262 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 588,489 | $24,551,797 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 73,534 | $24,532,651 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 263,807 | $24,341,535 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 360,290 | $24,204,332 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 687,682 | $24,151,449 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,375,226 | $23,873,936 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 265,569 | $23,856,094 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,512,900 | $23,586,115 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 135,215 | $22,858,217 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 90,649 | $22,705,820 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 135,026 | $22,221,352 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 247,090 | $21,847,711 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59,977 | $21,519,433 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 85,106 | $21,411,974 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 666,331 | $19,483,541 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,405 | $19,400,211 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 143,665 | $18,764,129 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 728,171 | $18,204,294 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,645 | $18,133,540 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59,709 | $18,046,574 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 105,862 | $17,859,980 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 228,750 | $17,849,437 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 140,932 | $17,760,328 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 81,155 | $17,580,728 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,730 | $17,227,841 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,755 | $17,226,242 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,130,858 | $16,318,283 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,496 | $15,780,401 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,474 | $15,200,511 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 92,529 | $15,030,537 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 71,259 | $14,417,940 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 113,094 | $14,289,514 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,076 | $14,051,542 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,604 | $14,044,913 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,794 | $13,798,056 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 42,245 | $13,271,077 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46,707 | $11,672,565 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 127,440 | $11,599,658 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 52,112 | $11,134,249 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 65,614 | $11,098,003 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 66,703 | $11,028,755 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 365,884 | $11,020,443 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,871 | $10,832,299 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,947 | $10,418,296 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,907 | $10,216,249 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,606 | $9,819,805 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 87,149 | $9,508,031 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 31,768 | $8,902,089 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33,115 | $8,809,251 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,828 | $7,696,540 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,979 | $4,557,319 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,427 | $1,361,918 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,744 | $1,334,169 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,761 | $1,192,335 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,921 | $1,124,660 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,216 | $1,121,968 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,449 | $1,119,555 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,829 | $1,084,042 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,831 | $1,074,083 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,829 | $986,275 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,280 | $962,702 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,412 | $929,133 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,596 | $911,084 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,704 | $901,388 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,701 | $899,073 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 867 | $850,732 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,178 | $849,017 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,045 | $838,697 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,004 | $755,858 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,719 | $694,254 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 467 | $643,988 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,125 | $530,187 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,553 | $510,766 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,105 | $463,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,810 | $442,436 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,191 | $337,167 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,027 | $329,204 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 298 | $286,589 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,248 | $271,427 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,460 | $266,696 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,015 | $246,566 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,327 | $245,614 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,543 | $239,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 790 | $224,213 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,065 | $220,459 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $217,845 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,091 | $213,574 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,521 | $204,801 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 720 | $194,824 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,570 | $185,589 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,121 | $185,121 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,248 | $148,758 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 400 | $140,740 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,983 | $139,922 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 790 | $136,338 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,248 | $128,132 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 400 | $124,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 420 | $120,481 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,281 | $116,229 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 5,766 | $98,829 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,997 | $97,872 | dollars as filed | |
| MARUWA CO LTD/AICHI ADR | 57381Q101 | SA | 6,692 | $91,145 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 776 | $90,867 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 6,885 | $90,400 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5,533 | $89,357 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 559 | $89,272 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,070 | $87,120 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,325 | $84,746 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,190 | $84,709 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,341 | $83,316 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,029 | $82,449 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 216 | $82,130 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 895 | $81,167 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 6,729 | $80,075 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 392 | $77,729 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,387 | $76,867 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,177 | $76,610 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,305 | $75,387 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,712 | $75,362 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,378 | $74,954 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 7,100 | $74,763 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,520 | $74,206 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,199 | $73,834 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,646 | $73,438 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 8,281 | $73,121 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,618 | $72,712 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 600 | $72,174 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,695 | $72,145 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 2,970 | $71,948 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,854 | $71,545 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,417 | $70,623 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,713 | $70,131 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,107 | $69,783 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,796 | $69,676 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,388 | $68,150 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,700 | $67,796 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 561 | $66,798 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,063 | $65,706 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,059 | $65,647 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,401 | $65,475 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,228 | $64,168 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,910 | $63,772 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,734 | $63,403 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,239 | $62,512 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,233 | $61,625 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 64 | $55,865 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,577 | $54,517 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,816 | $48,135 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 4,109 | $47,089 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 717 | $46,686 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,573 | $46,484 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80 | $45,770 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 8,084 | $43,896 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 450 | $41,994 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,705 | $41,418 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 211 | $33,696 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,026 | $30,597 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34 | $28,763 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 459 | $24,541 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 111 | $24,085 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 178 | $24,040 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 002254645 | COM | 396 | $21,985 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 258 | $20,539 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,712 | $20,355 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54 | $19,379 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 379 | $17,423 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 221 | $17,341 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 484 | $17,062 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 552 | $16,002 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 90 | $11,390 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29 | $9,953 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 59 | $9,846 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 149 | $9,198 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 228 | $7,783 | dollars as filed | |
| CHOCOLADEFABRIKEN - UNSP ADR | 170272108 | COM | 490 | $6,847 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 186 | $6,835 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 83 | $6,541 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17 | $5,586 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 31 | $5,018 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 43 | $1,284 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,089 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5 | $912 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $710 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20 | $702 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $385 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-002984 | this filing | 2026-05-06 | acceptance time not in the bulk data set |