13F-HR filed by Copeland Capital Management, LLC
Copeland Capital Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 19:45:04 UTC, with 305 holding rows worth $4,341,152,093.
- Accession
- 0001580642-26-006863
- Filer
- CIK 1541743
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A combination report, 485 entries on the cover page, a total value of $4,341,152,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,341,152,062 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 | 554,210 | $95,324,410 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 713,677 | $86,704,831 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 940,528 | $80,631,591 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 924,081 | $76,319,922 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 450,889 | $76,249,925 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 146,833 | $74,161,500 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,081,286 | $74,135,426 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,761,051 | $73,876,130 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,380,723 | $67,088,816 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 157,370 | $66,684,382 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,108,420 | $65,234,561 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 741,678 | $64,422,172 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 333,586 | $63,394,818 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,210,557 | $62,440,565 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 661,141 | $62,312,680 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,922,979 | $61,785,361 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,653,827 | $60,497,042 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 129,705 | $60,050,993 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,777,785 | $59,164,743 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 710,180 | $58,774,600 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 944,053 | $58,408,618 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 276,429 | $58,390,226 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 900,004 | $58,095,293 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,227,662 | $57,986,063 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 340,739 | $57,464,136 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,436,928 | $57,448,418 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 423,805 | $56,955,356 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 807,353 | $56,046,508 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 432,870 | $55,606,672 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 563,209 | $55,053,743 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 747,258 | $54,632,119 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,545,933 | $54,355,031 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 107,421 | $54,143,405 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 885,312 | $53,694,219 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 821,388 | $52,766,037 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 162,676 | $52,503,837 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 609,254 | $51,128,716 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 389,749 | $49,841,156 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 612,153 | $47,160,333 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 856,776 | $44,381,081 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 553,686 | $42,755,761 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 708,507 | $41,589,429 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 196,355 | $40,629,915 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 251,649 | $39,700,317 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 357,775 | $37,698,902 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 177,778 | $37,335,354 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,879 | $36,259,026 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,217,236 | $36,164,106 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 200,654 | $35,692,508 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 662,857 | $35,111,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,771 | $34,673,435 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 286,504 | $34,202,940 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 707,210 | $34,016,835 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,124 | $33,915,364 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 289,313 | $33,667,386 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 382,013 | $32,937,242 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 120,742 | $32,550,968 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 258,164 | $31,893,689 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 201,619 | $31,204,704 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 368,948 | $30,445,629 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 133,027 | $30,380,751 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 879,117 | $30,241,631 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 97,891 | $29,386,197 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 578,191 | $28,857,513 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 192,542 | $27,579,757 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 114,211 | $26,953,918 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 756,208 | $26,928,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76,490 | $26,862,659 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 72,275 | $25,989,735 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 619,699 | $25,922,010 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100,078 | $25,705,123 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 77,566 | $25,430,166 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 397,256 | $25,305,216 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 264,969 | $24,991,885 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 76,551 | $24,662,582 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 765,975 | $24,472,923 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 104,830 | $24,432,746 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 152,222 | $23,662,929 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 73,947 | $22,909,763 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 83,761 | $22,815,872 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,298,356 | $22,305,766 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 174,753 | $21,173,145 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,570 | $21,046,285 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,360 | $20,693,209 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 171,500 | $20,499,505 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 108,216 | $20,353,412 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 326,121 | $19,932,545 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,679 | $19,743,648 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,895 | $19,549,664 | dollars as filed | |
| SOLS | 83443Q103 | COM | 344,913 | $19,425,535 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 219,973 | $18,543,796 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 236,127 | $17,870,112 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 172,311 | $17,632,584 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 74,479 | $17,383,474 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 52,003 | $17,083,537 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,533 | $16,885,463 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 234,805 | $15,468,994 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 401,731 | $14,880,126 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 109,301 | $14,678,129 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,657 | $13,672,283 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 86,520 | $13,318,092 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 97,205 | $13,317,163 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 66,852 | $13,040,331 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 121,310 | $12,864,938 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,490 | $12,622,755 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43,901 | $12,607,554 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,679 | $12,583,093 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51,595 | $12,450,417 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,087 | $12,038,302 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 39,722 | $11,926,546 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 97,592 | $11,337,272 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,990 | $10,475,514 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37,938 | $10,417,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,388 | $10,367,094 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,193 | $8,929,997 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 437,149 | $8,528,787 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58,069 | $7,972,947 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 43,819 | $7,138,686 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 67,302 | $6,437,438 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,600 | $1,760,792 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,838 | $1,476,905 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,540 | $1,262,787 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,800 | $1,253,172 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,375 | $1,244,643 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,386 | $1,184,627 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,827 | $1,167,900 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,170 | $1,119,773 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,385 | $1,028,789 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,552 | $1,006,544 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,323 | $1,003,191 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,495 | $997,397 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,449 | $996,894 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,915 | $962,666 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,240 | $960,858 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,768 | $952,853 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,326 | $924,143 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,464 | $904,485 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $894,300 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,505 | $893,363 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,562 | $875,776 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,834 | $833,479 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 815 | $824,449 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,945 | $805,463 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,453 | $797,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,180 | $792,297 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,059 | $784,650 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,204 | $783,849 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,491 | $773,431 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,040 | $765,388 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,074 | $725,003 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,999 | $713,274 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,256 | $699,295 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,813 | $693,762 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,485 | $678,676 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,470 | $658,922 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,358 | $650,124 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,631 | $647,034 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,717 | $627,783 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,250 | $617,440 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,950 | $602,419 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,213 | $597,220 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,546 | $564,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,495 | $516,812 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,986 | $489,032 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,000 | $409,020 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,228 | $378,955 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,241 | $353,052 | dollars as filed | |
| Linde plc | G54950103 | COM | 733 | $347,918 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,025 | $300,261 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,621 | $272,295 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,068 | $268,509 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,159 | $262,102 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 810 | $261,848 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,674 | $259,419 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,249 | $246,615 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,837 | $241,201 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,010 | $240,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 322 | $233,507 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,139 | $228,332 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,991 | $220,901 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,375 | $215,602 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,636 | $203,156 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 10,125 | $200,373 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 461 | $194,316 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,536 | $190,356 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 177 | $187,317 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,397 | $186,189 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,421 | $171,818 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,682 | $169,511 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,009 | $163,045 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,327 | $161,668 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,016 | $160,131 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,188 | $154,309 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,145 | $137,966 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,095 | $137,685 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 835 | $130,543 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 508 | $127,489 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 589 | $124,243 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 10,857 | $121,055 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,138 | $112,351 | dollars as filed | |
| General Electric Company | 369604301 | COM | 356 | $111,175 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,344 | $107,479 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,761 | $105,660 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,112 | $102,594 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,549 | $102,579 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,131 | $102,457 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 11,818 | $99,980 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,299 | $96,420 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,098 | $95,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $95,407 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,847 | $94,603 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 365 | $94,191 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 8,038 | $93,160 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,715 | $91,929 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,157 | $91,538 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 869 | $91,010 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,075 | $90,998 | dollars as filed | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 7,580 | $90,903 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 5,072 | $90,839 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,474 | $90,297 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 5,619 | $90,128 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,125 | $90,117 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,649 | $89,919 | dollars as filed | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 1,657 | $89,444 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 407 | $89,340 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,656 | $88,182 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,724 | $88,039 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,160 | $86,520 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,197 | $86,319 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,663 | $86,227 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,514 | $85,636 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,305 | $85,054 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,458 | $85,002 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 6,522 | $84,133 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 8,175 | $83,466 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,511 | $83,365 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,335 | $82,049 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 9,659 | $80,845 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,634 | $80,231 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 713 | $79,813 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,842 | $79,632 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,841 | $79,036 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,838 | $78,956 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,810 | $78,354 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,605 | $78,280 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,624 | $76,792 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,028 | $76,123 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,198 | $74,731 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 658 | $74,608 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 9,963 | $74,025 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 937 | $69,787 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 2,786 | $67,699 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 793 | $65,184 | dollars as filed | |
| MARUWA CO LTD/AICHI ADR | 57381Q101 | SA | 4,539 | $63,795 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,192 | $63,676 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 360 | $58,928 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,172 | $58,260 | dollars as filed | |
| NIPPON SANSO HOLDINGS CORP | 65461N104 | COM | 2,674 | $46,899 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 450 | $42,399 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 116 | $34,943 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 471 | $32,889 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34 | $30,612 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 898 | $28,098 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 178 | $26,488 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 135 | $23,569 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54 | $23,507 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 221 | $22,687 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 670 | $22,083 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 78 | $19,813 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 464 | $19,298 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 63 | $17,015 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 369 | $16,961 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 459 | $13,840 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 72 | $10,804 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 195 | $10,710 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 120 | $9,449 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 124 | $8,908 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 232 | $8,795 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 228 | $8,271 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 83 | $8,032 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 95 | $6,439 | dollars as filed | |
| CHOCOLADEFABRIKEN - UNSP ADR | 170272108 | COM | 490 | $4,598 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 178 | $3,805 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $3,765 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $3,308 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $2,923 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $2,851 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 110 | $2,747 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39 | $2,650 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19 | $2,483 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62 | $2,418 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21 | $2,353 | dollars as filed | |
| IJH | 464287507 | COM | 32 | $2,315 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10 | $2,295 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 10 | $2,180 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 110 | $2,080 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $2,004 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38 | $1,990 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $1,927 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5 | $1,889 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,090 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5 | $965 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $670 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13 | $598 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-006863 | this filing | 2026-10-13 |