Copeland Capital Management, LLC
CIK 0001541743
Annualised vol
7.299942%
Beta
0.302633
HHI
82.361346
Top-10 weight
17.103794%
VaR 95%
0.669832%
VaR 99%
1.221874%
Max drawdown
13.321568%
Matched value
61.386965%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PSMT | REDUCED | 609,883 | 638,913 | -4.54% | 119,134,713 |
| CGNX | REDUCED | 1,325,870 | 1,393,446 | -4.85% | 96,019,540 |
| AAON | REDUCED | 750,196 | 787,617 | -4.75% | 95,169,903 |
| YOU | REDUCED | 1,682,498 | 1,755,852 | -4.18% | 93,765,647 |
| ENSG | REDUCED | 568,896 | 593,425 | -4.13% | 91,194,057 |
| EHC | REDUCED | 855,415 | 892,823 | -4.19% | 86,465,426 |
| LMAT | REDUCED | 839,463 | 870,692 | -3.59% | 80,554,894 |
| EE | ADDED | 1,973,585 | 1,584,618 | 24.55% | 74,976,512 |
| POWI | REDUCED | 882,810 | 1,321,789 | -33.21% | 73,944,170 |
| WCC | REDUCED | 213,242 | 321,625 | -33.7% | 73,660,496 |
| BC | REDUCED | 849,283 | 890,412 | -4.62% | 71,543,643 |
| HOMB | REDUCED | 2,445,709 | 2,561,767 | -4.53% | 69,824,995 |
| CTRE | REDUCED | 1,696,045 | 1,764,855 | -3.9% | 68,435,455 |
| MTRN | REDUCED | 227,669 | 265,247 | -14.17% | 67,706,620 |
| CHE | REDUCED | 145,007 | 147,957 | -1.99% | 67,535,637 |
| AZZ | REDUCED | 435,558 | 458,144 | -4.93% | 67,533,283 |
| SFBS | REDUCED | 737,503 | 753,526 | -2.13% | 63,978,461 |
| CNS | REDUCED | 768,748 | 804,516 | -4.45% | 58,532,530 |
| USPH | ADDED | 841,544 | 836,831 | 0.56% | 57,797,252 |
| UFPI | ADDED | 578,310 | 430,026 | 34.48% | 52,475,880 |
| KBR | ADDED | 1,436,669 | 1,368,892 | 4.95% | 49,608,200 |
| TILE | ADDED | 1,235,110 | 2,796 | 44074.18% | 44,266,349 |
| KFRC | ADDED | 928,350 | 666,331 | 39.32% | 43,558,211 |
| WING | REDUCED | 247,108 | 263,116 | -6.08% | 42,851,031 |
| PEGA | ADDED | 1,406,961 | 1,123,518 | 25.23% | 42,166,649 |
| BIPC | REDUCED | 997,355 | 1,338,412 | -25.48% | 38,398,196 |
| HLNE | REDUCED | 486,440 | 505,806 | -3.83% | 38,346,071 |
| IRMD | ADDED | 391,860 | 359,325 | 9.05% | 37,446,187 |
| RS | REDUCED | 98,024 | 126,329 | -22.41% | 36,621,769 |
| MSA | ADDED | 205,223 | 176,737 | 16.12% | 35,827,907 |
| MORN | ADDED | 229,546 | 135,215 | 69.76% | 35,813,765 |
| NVT | REDUCED | 203,248 | 274,841 | -26.05% | 34,472,892 |
| ALG | ADDED | 207,212 | 181,465 | 14.19% | 34,084,312 |
| HSTM | REDUCED | 1,248,384 | 1,276,739 | -2.22% | 34,018,467 |
| WH | ADDED | 401,103 | 333,055 | 20.43% | 33,776,954 |
| DTM | REDUCED | 221,486 | 239,039 | -7.34% | 32,500,854 |
| NDSN | REDUCED | 105,669 | 113,657 | -7.03% | 31,879,280 |
| DGX | REDUCED | 144,784 | 155,348 | -6.8% | 30,686,967 |
| UTZ | REDUCED | 3,958,637 | 4,063,561 | -2.58% | 30,481,511 |
| AAPL | REDUCED | 103,808 | 108,275 | -4.13% | 30,037,955 |
| AVGO | REDUCED | 76,414 | 81,147 | -5.83% | 28,865,422 |
| NYT | REDUCED | 408,307 | 439,488 | -7.09% | 28,573,383 |
| BMI | ADDED | 190,906 | 1 | 1.90905E7% | 28,326,651 |
| SNX | REDUCED | 102,824 | 105,862 | -2.87% | 27,488,967 |
| WINA | REDUCED | 63,059 | 64,947 | -2.91% | 26,679,235 |
| NVDA | NEW | 125,508 | - | - | 25,112,936 |
| PRI | REDUCED | 86,226 | 90,649 | -4.88% | 24,505,427 |
| MSFT | REDUCED | 65,527 | 67,559 | -3.01% | 24,443,027 |
| MS | REDUCED | 114,388 | 135,026 | -15.28% | 23,911,719 |
| TRU | REDUCED | 328,552 | 357,685 | -8.14% | 23,701,740 |
| LRCX | ADDED | 54,547 | 52,112 | 4.67% | 23,636,868 |
| CHDN | REDUCED | 261,117 | 265,569 | -1.68% | 23,406,527 |
| RGLD | ADDED | 117,111 | 111,847 | 4.71% | 23,376,526 |
| ATR | ADDED | 178,533 | 140,932 | 26.68% | 22,352,331 |
| FCFS | NEW | 98,959 | - | - | 21,406,810 |
| LLY | REDUCED | 16,882 | 18,730 | -9.87% | 20,249,548 |
| GTX | NEW | 553,227 | - | - | 20,043,414 |
| JPM | REDUCED | 61,214 | 61,645 | -0.7% | 20,037,398 |
| V | REDUCED | 57,105 | 59,709 | -4.36% | 19,592,389 |
| VLTO | REDUCED | 216,780 | 247,090 | -12.27% | 19,224,049 |
| VRT | REDUCED | 54,279 | 56,076 | -3.2% | 18,173,726 |
| ROST | REDUCED | 76,733 | 81,155 | -5.45% | 16,332,824 |
| BPOP | ADDED | 92,536 | 6,701 | 1280.93% | 15,192,559 |
| WCN | REDUCED | 89,143 | 92,529 | -3.66% | 14,859,267 |
| DPZ | REDUCED | 49,777 | 59,977 | -17.01% | 14,735,981 |
| CNXC | REDUCED | 640,051 | 1,079,589 | -40.71% | 14,340,354 |
| EBAY | REDUCED | 124,649 | 127,440 | -2.19% | 13,929,573 |
| MSI | REDUCED | 30,739 | 31,794 | -3.32% | 12,765,671 |
| PM | REDUCED | 64,940 | 66,703 | -2.64% | 11,748,373 |
| COR | REDUCED | 41,096 | 42,245 | -2.72% | 11,629,603 |
| ARES | ADDED | 97,885 | 87,149 | 12.32% | 10,895,623 |
| CTAS | REDUCED | 63,867 | 65,614 | -2.66% | 10,862,603 |
| ECL | ADDED | 37,452 | 33,115 | 13.1% | 10,434,539 |
| NRG | REDUCED | 69,741 | 69,907 | -0.24% | 10,186,464 |
| FANG | ADDED | 55,275 | 6,744 | 719.62% | 9,716,284 |
| BWXT | REDUCED | 47,137 | 50,947 | -7.48% | 9,175,216 |
| ORCL | ADDED | 60,209 | 30,979 | 94.35% | 8,823,648 |
| BKNG | ADDED | 45,496 | 1,828 | 2388.84% | 8,109,317 |
| LNG | REDUCED | 33,820 | 34,606 | -2.27% | 8,083,360 |
| WSM | ADDED | 5,726 | 5,280 | 8.45% | 1,334,730 |
| WDC | NEW | 1,739 | - | - | 1,110,734 |
| ALL | ADDED | 4,518 | 4,045 | 11.69% | 1,075,095 |
| CTVA | REDUCED | 12,611 | 12,831 | -1.71% | 1,068,025 |
| MSCI | REDUCED | 1,816 | 1,829 | -0.71% | 1,017,513 |
| NDAQ | REDUCED | 12,722 | 13,216 | -3.74% | 1,002,822 |
| RMD | REDUCED | 4,742 | 4,829 | -1.8% | 924,177 |
| EQIX | REDUCED | 848 | 867 | -2.19% | 884,930 |
| REGN | REDUCED | 1,356 | 1,449 | -6.42% | 845,520 |
| NEE | REDUCED | 9,518 | 9,704 | -1.92% | 835,471 |
| CRM | REDUCED | 3,643 | 3,719 | -2.04% | 570,743 |
| HD | REDUCED | 1,153 | 1,553 | -25.76% | 406,640 |
| SHW | UNCHANGED | 1,027 | 1,027 | 0.0% | 353,616 |
| VTR | REDUCED | 2,992 | 3,015 | -0.76% | 265,689 |
| EWBC | REDUCED | 1,641 | 2,065 | -20.53% | 211,836 |
| OTIS | REDUCED | 2,872 | 3,460 | -16.99% | 205,635 |
| SYF | NEW | 2,584 | - | - | 196,513 |
| BLK | REDUCED | 198 | 298 | -33.56% | 190,388 |
| TXRH | REDUCED | 891 | 1,121 | -20.52% | 172,167 |
| PB | REDUCED | 2,026 | 360,290 | -99.44% | 147,958 |
| AMGN | UNCHANGED | 400 | 400 | 0.0% | 144,848 |
| HSY | NEW | 800 | - | - | 140,360 |
| MKTW | NEW | 7,545 | - | - | 134,602 |
| UNH | REDUCED | 300 | 720 | -58.33% | 124,689 |
| NHC | REDUCED | 541 | 559 | -3.22% | 114,345 |
| OSPN | REDUCED | 6,874 | 7,100 | -3.18% | 98,641 |
| JILL | ADDED | 6,084 | 4,109 | 48.07% | 96,553 |
| KOP | REDUCED | 2,095 | 2,190 | -4.34% | 94,065 |
| LDOS | NEW | 911 | - | - | 93,805 |
| STRW | REDUCED | 6,515 | 6,729 | -3.18% | 89,581 |
| PCB | NEW | 3,149 | - | - | 89,337 |
| LNN | ADDED | 711 | 561 | 26.74% | 88,021 |
| CNOB | REDUCED | 2,606 | 2,695 | -3.3% | 87,144 |
| TRAK | ADDED | 9,633 | 4,026 | 139.27% | 86,697 |
| KARO | ADDED | 1,756 | 1,417 | 23.92% | 86,676 |
| KMDA | NEW | 11,785 | - | - | 86,501 |
| PLBC | REDUCED | 1,472 | 1,520 | -3.16% | 86,023 |
| IMMR | ADDED | 12,681 | 8,816 | 43.84% | 85,850 |
| CVLG | REDUCED | 1,943 | 4,281 | -54.61% | 85,841 |
| GRC | REDUCED | 934 | 1,341 | -30.35% | 85,685 |
| CWCO | ADDED | 2,834 | 2,107 | 34.5% | 83,603 |
| ADP | REDUCED | 365 | 4,178 | -91.26% | 81,741 |
| BSVN | REDUCED | 1,646 | 1,700 | -3.18% | 80,571 |
| IDT | REDUCED | 1,344 | 1,388 | -3.17% | 78,167 |
| FSBW | REDUCED | 1,795 | 1,854 | -3.18% | 77,903 |
| ATNI | REDUCED | 2,933 | 3,029 | -3.17% | 77,695 |
| GIC | REDUCED | 2,303 | 2,378 | -3.15% | 77,058 |
| REPX | REDUCED | 2,249 | 2,325 | -3.27% | 74,127 |
| KRT | REDUCED | 2,169 | 2,239 | -3.13% | 72,574 |
| SCL | REDUCED | 1,195 | 1,233 | -3.08% | 66,585 |
| CRCT | REDUCED | 14,102 | 14,577 | -3.26% | 61,907 |
| HCKT | ADDED | 5,653 | 3,573 | 58.21% | 60,882 |
| SD | REDUCED | 3,787 | 3,910 | -3.15% | 51,881 |
| PFE | REDUCED | 1,494 | 4,983 | -70.02% | 35,975 |
| GS | UNCHANGED | 34 | 34 | 0.0% | 34,386 |
| ZTS | REDUCED | 471 | 1,570 | -70.0% | 33,846 |
| INTU | REDUCED | 110 | 36,496 | -99.7% | 28,710 |
| ROK | UNCHANGED | 54 | 54 | 0.0% | 26,734 |
| BFC | UNCHANGED | 178 | 178 | 0.0% | 26,406 |
| TTEK | REDUCED | 670 | 365,884 | -99.82% | 19,355 |
| ROL | UNCHANGED | 459 | 459 | 0.0% | 19,179 |
| SII | NEW | 112 | - | - | 12,583 |
| CEG | NEW | 45 | - | - | 11,176 |
| COP | NEW | 105 | - | - | 10,915 |
| ESI | UNCHANGED | 228 | 228 | 0.0% | 10,887 |
| NVO | UNCHANGED | 186 | 186 | 0.0% | 8,916 |
| POOL | REDUCED | 20 | 71,259 | -99.97% | 4,298 |
| SNA | UNCHANGED | 3 | 3 | 0.0% | 1,207 |
| COF | UNCHANGED | 5 | 5 | 0.0% | 1,003 |
| GOOGL | CLOSED OUT | 0 | 92,677 | -100.0% | 0 |
| TSQ | CLOSED OUT | 0 | 8,084 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 7,105 | -100.0% | 0 |
| MRUWY | CLOSED OUT | 0 | 6,692 | -100.0% | 0 |
| LFVN | CLOSED OUT | 0 | 4,712 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 3,248 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,810 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 1,248 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 552 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 396 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| CRAI | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 17 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 108,534,388 | 2.23 | 811411.0 | |
| PSMT | REDUCED | PRICESMART INC | COM | 741511109 | 99,487,807 | 2.04 | 509305.0 |
| - | LITTELFUSE INC | COM | 537008104 | 95,033,717 | 1.95 | 208713.0 | |
| YOU | REDUCED | CLEAR SECURE INC COM CL A | COM | 18467V109 | 79,251,550 | 1.63 | 1422062.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 78,353,986 | 1.61 | 1081938.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 77,890,120 | 1.6 | 485902.0 |
| AAON | REDUCED | AAON INC | COM | 000360206 | 77,017,000 | 1.58 | 607102.0 |
| - | VALMONT INDS INC | COM | 920253101 | 76,506,994 | 1.57 | 132456.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 72,428,383 | 1.49 | 723849.0 | |
| LMAT | REDUCED | LEMAITRE VASCULAR INC | COM | 525558201 | 68,040,271 | 1.4 | 709048.0 |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 67,706,620 | 1.39 | 227669.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 67,605,010 | 1.39 | 668826.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 66,136,430 | 1.36 | 1741348.0 | |
| EE | ADDED | EXCELERATE ENERGY INC CL A COM | COM | 30069T101 | 62,630,713 | 1.29 | 1648610.0 |
| POWI | REDUCED | POWER INTEGRATIONS INC | COM | 739276103 | 60,333,925 | 1.24 | 720319.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 60,075,546 | 1.23 | 786020.0 | |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 58,778,420 | 1.21 | 697749.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 58,423,925 | 1.2 | 169133.0 |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 57,508,612 | 1.18 | 2014312.0 |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 57,048,105 | 1.17 | 122489.0 |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 55,146,990 | 1.13 | 1366715.0 |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 54,238,211 | 1.11 | 349811.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 52,398,203 | 1.08 | 253363.0 | |
| SFBS | REDUCED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 51,995,945 | 1.07 | 599376.0 |
| - | MATADOR RES CO | COM | 576485205 | 50,813,728 | 1.04 | 1020765.0 | |
| - | PATRICK INDS INC | COM | 703343103 | 50,013,664 | 1.03 | 557069.0 | |
| USPH | ADDED | U S PHYSICAL THERAPY | COM | 90337L108 | 48,975,513 | 1.01 | 713097.0 |
| CNS | REDUCED | COHEN & STEERS INC | COM | 19247A100 | 48,037,926 | 0.99 | 630915.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 47,933,078 | 0.98 | 134014.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 47,730,731 | 0.98 | 736926.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 47,726,291 | 0.98 | 562743.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 46,873,631 | 0.96 | 1464800.0 | |
| - | FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 45,794,906 | 0.94 | 229813.0 | |
| TILE | ADDED | INTERFACE INC | COM | 458665304 | 44,266,349 | 0.91 | 1235110.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 43,795,522 | 0.9 | 357572.0 | |
| KFRC | ADDED | KFORCE INC | COM | 493732101 | 43,558,211 | 0.89 | 928350.0 |
| UFPI | ADDED | UFP INDUSTRIES INC | COM | 90278Q108 | 42,777,408 | 0.88 | 471428.0 |
| KBR | ADDED | KBR INC | COM | 48242W106 | 42,010,531 | 0.86 | 1216638.0 |
| - | FIRSTSERVICE CORP NEW SUB VTG | COM | 33767E202 | 41,023,493 | 0.84 | 288674.0 | |
| - | QUAKER HOUGHTON | COM | 747316107 | 40,927,083 | 0.84 | 257613.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 40,741,771 | 0.84 | 470513.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 39,606,242 | 0.81 | 120088.0 | |
| - | WILLSCOT HLDGS CORP COM CL A | COM | 971378104 | 38,704,865 | 0.8 | 1341124.0 | |
| IRMD | ADDED | IRADIMED CORP | COM | 46266A109 | 37,446,187 | 0.77 | 391860.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 36,456,825 | 0.75 | 1216443.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 35,827,907 | 0.74 | 205223.0 |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 35,789,430 | 0.74 | 206386.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 35,764,573 | 0.73 | 476035.0 | |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 35,320,318 | 0.73 | 296535.0 | |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 | 34,322,278 | 0.71 | 891487.0 |
| ALG | ADDED | ALAMO GROUP INC | COM | 011311107 | 34,084,312 | 0.7 | 207212.0 |
| HSTM | REDUCED | HEALTHSTREAM INC | COM | 42222N103 | 34,018,467 | 0.7 | 1248384.0 |
| WH | ADDED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 33,776,954 | 0.69 | 401103.0 |
| HLNE | REDUCED | HAMILTON LANE INC CL A | COM | 407497106 | 31,499,608 | 0.65 | 399589.0 |
| UTZ | REDUCED | UTZ BRANDS INC COM CL A | COM | 918090101 | 30,481,511 | 0.63 | 3958637.0 |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 28,326,503 | 0.58 | 190905.0 |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 26,967,120 | 0.55 | 172844.0 |
| WINA | REDUCED | WINMARK CORP | COM | 974250102 | 26,679,235 | 0.55 | 63059.0 |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 25,114,166 | 0.52 | 899504.0 | |
| - | ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 22,215,248 | 0.46 | 201371.0 | |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 20,873,881 | 0.43 | 91232.0 | |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 20,752,475 | 0.43 | 58070.0 | |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 20,043,414 | 0.41 | 553227.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 19,135,304 | 0.39 | 143057.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,726,511 | 0.38 | 64717.0 |
| - | ABM INDS INC | COM | 000957100 | 18,317,041 | 0.38 | 414038.0 | |
| NVT | REDUCED | NVENT ELECTRIC PLC | COM | G6700G107 | 17,898,773 | 0.37 | 105529.0 |
| DTM | REDUCED | DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 17,810,567 | 0.37 | 121375.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 17,778,507 | 0.37 | 47587.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 17,532,133 | 0.36 | 46412.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 17,434,665 | 0.36 | 57790.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 16,954,716 | 0.35 | 131892.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,902,800 | 0.35 | 79749.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 16,697,310 | 0.34 | 83449.0 |
| NYT | REDUCED | NEW YORK TIMES CO CL A | COM | 650111107 | 16,293,084 | 0.33 | 232824.0 |
| - | STERIS PLC SHS USD | COM | G8473T100 | 16,262,620 | 0.33 | 77231.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 15,924,374 | 0.33 | 59566.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 15,560,447 | 0.32 | 112969.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,280,764 | 0.31 | 40965.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 15,118,474 | 0.31 | 66657.0 | |
| PSMT | REDUCED | PRICESMART INC | COM | 741511109 | 14,847,207 | 0.31 | 76007.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | COM | 512807306 | 14,774,386 | 0.3 | 34095.0 |
| - | LITTELFUSE INC | COM | 537008104 | 14,723,550 | 0.3 | 32336.0 | |
| CNXC | REDUCED | CONCENTRIX CORP | COM | 20602D101 | 14,340,354 | 0.29 | 640051.0 |
| MS | REDUCED | MORGAN STANLEY COM NEW | COM | 617446448 | 14,101,002 | 0.29 | 67456.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 13,845,939 | 0.28 | 48719.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 13,709,269 | 0.28 | 190037.0 |
| - | CARLISLE COS INC | COM | 142339100 | 13,620,537 | 0.28 | 37548.0 | |
| AAON | REDUCED | AAON INC | COM | 000360206 | 13,584,041 | 0.28 | 107079.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 13,288,852 | 0.27 | 183497.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO. | COM | 46625H100 | 13,231,005 | 0.27 | 40421.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 13,174,570 | 0.27 | 146972.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 13,147,512 | 0.27 | 65866.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 12,787,302 | 0.26 | 102135.0 |
| - | ACUITY INC | COM | 00508Y102 | 12,757,474 | 0.26 | 33870.0 | |
| NVT | REDUCED | NVENT ELECTRIC PLC | COM | G6700G107 | 12,753,145 | 0.26 | 75191.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 12,544,838 | 0.26 | 10459.0 |
| - | VALMONT INDS INC | COM | 920253101 | 12,454,211 | 0.26 | 21562.0 | |
| V | REDUCED | VISA INC COM CL A | COM | 92826C839 | 12,298,061 | 0.25 | 35845.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 11,949,756 | 0.25 | 25022.0 | |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 11,887,216 | 0.24 | 54952.0 |
| - | AMPHENOL CORP NEW CL A | COM | 032095101 | 11,756,488 | 0.24 | 66677.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 11,659,591 | 0.24 | 116526.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 11,487,274 | 0.24 | 33255.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,333,289 | 0.23 | 30002.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,332,327 | 0.23 | 31710.0 | |
| VLTO | REDUCED | VERALTO CORP COM SHS | COM | 92338C103 | 11,319,913 | 0.23 | 127649.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,311,444 | 0.23 | 39091.0 |
| - | SOLSTICE ADVANCED MATLS INC CO | COM | 83443Q103 | 11,213,304 | 0.23 | 126561.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 11,089,573 | 0.23 | 33121.0 |
| DTM | REDUCED | DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 11,070,505 | 0.23 | 75443.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,006,065 | 0.23 | 85617.0 | |
| YOU | REDUCED | CLEAR SECURE INC COM CL A | COM | 18467V109 | 10,987,113 | 0.23 | 197149.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 10,986,041 | 0.23 | 36415.0 |
| - | GFL ENVIRONMENTAL INC SUB VTG | COM | 36168Q104 | 10,923,797 | 0.22 | 296923.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 10,658,469 | 0.22 | 139454.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,551,294 | 0.22 | 49782.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 10,543,259 | 0.22 | 7627.0 | |
| - | BENTLEY SYS INC COM CL B | COM | 08265T208 | 10,449,274 | 0.21 | 349591.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 10,381,862 | 0.21 | 50200.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 10,331,160 | 0.21 | 27653.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 10,130,318 | 0.21 | 63196.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 10,085,090 | 0.21 | 12689.0 | |
| POWI | REDUCED | POWER INTEGRATIONS INC | COM | 739276103 | 10,075,490 | 0.21 | 120290.0 |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 10,016,887 | 0.21 | 248250.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 10,006,892 | 0.21 | 20953.0 | |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 9,967,389 | 0.2 | 64285.0 |
| MS | REDUCED | MORGAN STANLEY COM NEW | COM | 617446448 | 9,810,717 | 0.2 | 46932.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 9,739,803 | 0.2 | 45759.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 9,647,754 | 0.2 | 114527.0 |
| LMAT | REDUCED | LEMAITRE VASCULAR INC | COM | 525558201 | 9,495,146 | 0.2 | 98949.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,481,304 | 0.19 | 93800.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 9,473,589 | 0.19 | 11919.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 9,384,717 | 0.19 | 41377.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,379,112 | 0.19 | 92789.0 |
| NYT | REDUCED | NEW YORK TIMES CO CL A | COM | 650111107 | 9,256,184 | 0.19 | 132269.0 |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 9,243,376 | 0.19 | 323761.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 9,238,533 | 0.19 | 142636.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 9,207,788 | 0.19 | 55239.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,162,263 | 0.19 | 24562.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 8,997,543 | 0.18 | 30393.0 |
| BPOP | ADDED | POPULAR INC COM NEW | COM | 733174700 | 8,991,481 | 0.18 | 54766.0 |
| EE | ADDED | EXCELERATE ENERGY INC CL A COM | COM | 30069T101 | 8,969,970 | 0.18 | 236114.0 |
| SFBS | REDUCED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,925,967 | 0.18 | 102893.0 |
| - | STERIS PLC SHS USD | COM | G8473T100 | 8,902,057 | 0.18 | 42276.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | COM | 512807306 | 8,862,482 | 0.18 | 20452.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 8,839,456 | 0.18 | 24714.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 8,714,376 | 0.18 | 77981.0 |
| - | MARRIOTT INTL INC NEW CL A | COM | 571903202 | 8,640,676 | 0.18 | 23316.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 8,554,880 | 0.18 | 32000.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 8,512,102 | 0.17 | 22784.0 |
| - | CARLISLE COS INC | COM | 142339100 | 8,450,261 | 0.17 | 23295.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 8,415,626 | 0.17 | 42059.0 |
| - | MATADOR RES CO | COM | 576485205 | 8,318,486 | 0.17 | 167105.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 8,113,442 | 0.17 | 66243.0 | |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 8,036,891 | 0.17 | 28279.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 8,022,528 | 0.16 | 58244.0 | |
| CNS | REDUCED | COHEN & STEERS INC | COM | 19247A100 | 7,973,000 | 0.16 | 104715.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 7,963,828 | 0.16 | 93902.0 | |
| - | AMPHENOL CORP NEW CL A | COM | 032095101 | 7,882,413 | 0.16 | 44705.0 | |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 7,862,156 | 0.16 | 16881.0 |
| - | STERIS PLC SHS USD | COM | G8473T100 | 7,773,823 | 0.16 | 36918.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,704,710 | 0.16 | 6423.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION CL | COM | 03990B101 | 7,654,343 | 0.16 | 68766.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 7,647,150 | 0.16 | 18414.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 7,626,384 | 0.16 | 200800.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 7,611,728 | 0.16 | 38133.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 7,560,865 | 0.16 | 84347.0 |
| - | ACUITY INC | COM | 00508Y102 | 7,549,019 | 0.16 | 20042.0 | |
| - | BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 7,521,987 | 0.15 | 123982.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,509,574 | 0.15 | 41510.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 7,414,693 | 0.15 | 102782.0 |
| - | WABTEC | COM | 929740108 | 7,372,212 | 0.15 | 27345.0 | |
| V | REDUCED | VISA INC COM CL A | COM | 92826C839 | 7,294,328 | 0.15 | 21260.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 7,276,672 | 0.15 | 227396.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 7,275,132 | 0.15 | 25709.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 7,084,153 | 0.15 | 21158.0 |
| UFPI | ADDED | UFP INDUSTRIES INC | COM | 90278Q108 | 7,057,394 | 0.14 | 77776.0 |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,023,694 | 0.14 | 32469.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 6,978,901 | 0.14 | 25049.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 6,965,001 | 0.14 | 55631.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,909,749 | 0.14 | 4998.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 6,895,043 | 0.14 | 40540.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO. | COM | 46625H100 | 6,806,393 | 0.14 | 20793.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 6,593,021 | 0.14 | 30974.0 |
| - | GFL ENVIRONMENTAL INC SUB VTG | COM | 36168Q104 | 6,557,486 | 0.13 | 178241.0 | |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 6,484,035 | 0.13 | 41559.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 6,269,519 | 0.13 | 6702.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 6,241,984 | 0.13 | 18926.0 | |
| USPH | ADDED | U S PHYSICAL THERAPY | COM | 90337L108 | 6,194,936 | 0.13 | 90200.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 6,129,552 | 0.13 | 45825.0 | |
| - | FIRSTSERVICE CORP NEW SUB VTG | COM | 33767E202 | 6,105,329 | 0.13 | 42962.0 | |
| NRG | REDUCED | NRG ENERGY INC COM NEW | COM | 629377508 | 6,078,871 | 0.12 | 41619.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,907,723 | 0.12 | 40312.0 |
| - | SOLSTICE ADVANCED MATLS INC CO | COM | 83443Q103 | 5,840,689 | 0.12 | 65922.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,783,689 | 0.12 | 32903.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 5,651,479 | 0.12 | 33904.0 |
| VLTO | REDUCED | VERALTO CORP COM SHS | COM | 92338C103 | 5,640,491 | 0.12 | 63605.0 |
| - | PATRICK INDS INC | COM | 703343103 | 5,385,722 | 0.11 | 59988.0 | |
| KBR | ADDED | KBR INC | COM | 48242W106 | 5,305,016 | 0.11 | 153635.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 5,215,197 | 0.11 | 46668.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,118,521 | 0.11 | 12325.0 |
| HLNE | REDUCED | HAMILTON LANE INC CL A | COM | 407497106 | 5,070,739 | 0.1 | 64325.0 |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 4,989,872 | 0.1 | 28775.0 |
| - | WABTEC | COM | 929740108 | 4,957,447 | 0.1 | 18388.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,933,811 | 0.1 | 56979.0 | |
| - | MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,889,911 | 0.1 | 13194.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,854,722 | 0.1 | 27237.0 |
| PSMT | REDUCED | PRICESMART INC | COM | 741511109 | 4,799,699 | 0.1 | 24571.0 |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 4,739,329 | 0.1 | 19829.0 |
| - | LITTELFUSE INC | COM | 537008104 | 4,688,533 | 0.1 | 10297.0 | |
| BPOP | ADDED | POPULAR INC COM NEW | COM | 733174700 | 4,623,637 | 0.09 | 28162.0 |
| AAON | REDUCED | AAON INC | COM | 000360206 | 4,568,862 | 0.09 | 36015.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,533,009 | 0.09 | 23288.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 4,376,702 | 0.09 | 60435.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 4,354,471 | 0.09 | 15387.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,238,799 | 0.09 | 23430.0 |
| NRG | REDUCED | NRG ENERGY INC COM NEW | COM | 629377508 | 4,107,593 | 0.08 | 28122.0 |
| - | VALMONT INDS INC | COM | 920253101 | 4,039,734 | 0.08 | 6994.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,967,560 | 0.08 | 23327.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 3,955,390 | 0.08 | 13361.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,926,971 | 0.08 | 22340.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,865,063 | 0.08 | 4863.0 | |
| NVT | REDUCED | NVENT ELECTRIC PLC | COM | G6700G107 | 3,820,974 | 0.08 | 22528.0 |
| - | BENTLEY SYS INC COM CL B | COM | 08265T208 | 3,776,302 | 0.08 | 126340.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 3,749,297 | 0.08 | 10854.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 3,742,444 | 0.08 | 37402.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 3,677,522 | 0.08 | 18893.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 3,635,960 | 0.07 | 121320.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,621,896 | 0.07 | 28175.0 | |
| DTM | REDUCED | DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 3,619,782 | 0.07 | 24668.0 |
| POWI | REDUCED | POWER INTEGRATIONS INC | COM | 739276103 | 3,534,755 | 0.07 | 42201.0 |
| YOU | REDUCED | CLEAR SECURE INC COM CL A | COM | 18467V109 | 3,526,984 | 0.07 | 63287.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 3,458,574 | 0.07 | 11464.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 3,455,638 | 0.07 | 12403.0 |
| - | BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 3,418,936 | 0.07 | 56353.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,397,772 | 0.07 | 44456.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 3,394,786 | 0.07 | 16415.0 | |
| EE | ADDED | EXCELERATE ENERGY INC CL A COM | COM | 30069T101 | 3,375,829 | 0.07 | 88861.0 |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 3,344,031 | 0.07 | 13991.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 3,342,558 | 0.07 | 3573.0 | |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 3,327,683 | 0.07 | 21462.0 |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 3,271,578 | 0.07 | 81080.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,254,595 | 0.07 | 18259.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION CL | COM | 03990B101 | 3,241,280 | 0.07 | 29119.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,232,873 | 0.07 | 15253.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 3,173,619 | 0.07 | 19798.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 | 3,131,513 | 0.06 | 81338.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 3,117,469 | 0.06 | 37007.0 |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 3,073,007 | 0.06 | 107636.0 |
| SFBS | REDUCED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,056,549 | 0.06 | 35234.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 3,039,027 | 0.06 | 13399.0 | |
| NYT | REDUCED | NEW YORK TIMES CO CL A | COM | 650111107 | 3,024,115 | 0.06 | 43214.0 |
| LMAT | REDUCED | LEMAITRE VASCULAR INC | COM | 525558201 | 3,019,477 | 0.06 | 31466.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 3,009,713 | 0.06 | 11258.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,993,641 | 0.06 | 21734.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,915,925 | 0.06 | 19897.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 2,906,812 | 0.06 | 44879.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 2,856,231 | 0.06 | 33678.0 | |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,838,055 | 0.06 | 74725.0 | |
| - | PATRICK INDS INC | COM | 703343103 | 2,755,886 | 0.06 | 30696.0 | |
| - | MATADOR RES CO | COM | 576485205 | 2,739,542 | 0.06 | 55033.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 2,714,458 | 0.06 | 7483.0 | |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 2,671,092 | 0.05 | 29798.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 2,670,006 | 0.05 | 7465.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 2,641,648 | 0.05 | 21568.0 | |
| UFPI | ADDED | UFP INDUSTRIES INC | COM | 90278Q108 | 2,641,078 | 0.05 | 29106.0 |
| USPH | ADDED | U S PHYSICAL THERAPY | COM | 90337L108 | 2,626,803 | 0.05 | 38247.0 |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 2,625,376 | 0.05 | 5637.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 2,622,597 | 0.05 | 9228.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 2,617,286 | 0.05 | 13112.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 2,600,028 | 0.05 | 20767.0 |
| - | ACUITY INC | COM | 00508Y102 | 2,595,187 | 0.05 | 6890.0 | |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 2,577,778 | 0.05 | 35733.0 |
| CNS | REDUCED | COHEN & STEERS INC | COM | 19247A100 | 2,521,604 | 0.05 | 33118.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 2,496,991 | 0.05 | 7571.0 | |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,495,900 | 0.05 | 11538.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 2,485,376 | 0.05 | 77668.0 | |
| - | FIRSTSERVICE CORP NEW SUB VTG | COM | 33767E202 | 2,384,605 | 0.05 | 16780.0 | |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 2,362,610 | 0.05 | 15143.0 |
| KBR | ADDED | KBR INC | COM | 48242W106 | 2,292,653 | 0.05 | 66396.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,286,668 | 0.05 | 26408.0 | |
| VLTO | REDUCED | VERALTO CORP COM SHS | COM | 92338C103 | 2,263,645 | 0.05 | 25526.0 |
| - | GFL ENVIRONMENTAL INC SUB VTG | COM | 36168Q104 | 2,197,540 | 0.05 | 59732.0 | |
| - | SOLSTICE ADVANCED MATLS INC CO | COM | 83443Q103 | 2,116,033 | 0.04 | 23883.0 | |
| - | BENTLEY SYS INC COM CL B | COM | 08265T208 | 2,100,968 | 0.04 | 70290.0 | |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 2,073,864 | 0.04 | 69198.0 |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 2,071,729 | 0.04 | 11947.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 1,783,048 | 0.04 | 6023.0 |
| HLNE | REDUCED | HAMILTON LANE INC CL A | COM | 407497106 | 1,775,724 | 0.04 | 22526.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,721,907 | 0.04 | 5949.0 | |
| BPOP | ADDED | POPULAR INC COM NEW | COM | 733174700 | 1,577,441 | 0.03 | 9608.0 |
| - | BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 1,537,438 | 0.03 | 25341.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 1,334,730 | 0.03 | 5726.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,110,734 | 0.02 | 1739.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,075,095 | 0.02 | 4518.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,068,025 | 0.02 | 12611.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,017,513 | 0.02 | 1816.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,002,822 | 0.02 | 12722.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 988,636 | 0.02 | 3351.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 964,685 | 0.02 | 4956.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 | 944,405 | 0.02 | 24530.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 927,552 | 0.02 | 468.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 924,177 | 0.02 | 4742.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 884,930 | 0.02 | 848.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 845,520 | 0.02 | 1356.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 835,471 | 0.02 | 9518.0 |
| - | VANGUARD MID-CAP ETF | COM | 922908629 | 821,975 | 0.02 | 10202.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 795,497 | 0.02 | 5808.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD C | COM | 113004105 | 749,832 | 0.02 | 16718.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 652,815 | 0.01 | 1423.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 570,743 | 0.01 | 3643.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 406,640 | 0.01 | 1153.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 353,616 | 0.01 | 1027.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 266,732 | 0.01 | 1317.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 265,689 | 0.01 | 2992.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 262,093 | 0.01 | 2075.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 224,870 | 0.0 | 1709.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 211,836 | 0.0 | 1641.0 |
| - | NEXSTAR MEDIA GROUP INC COMMON | COM | 65336K103 | 207,521 | 0.0 | 1162.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 205,635 | 0.0 | 2872.0 |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 199,571 | 0.0 | 534.0 | |
| - | UNIFIRST CORP MASS | COM | 904708104 | 196,758 | 0.0 | 744.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 196,513 | 0.0 | 2584.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 190,388 | 0.0 | 198.0 |
| - | QNITY ELECTRONICS INC COMMON S | COM | 74743L100 | 187,316 | 0.0 | 1147.0 | |
| - | SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 174,732 | 0.0 | 2816.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 172,167 | 0.0 | 891.0 |
| - | DUPONT DE NEMOURS INC COMMON S | COM | 26614N201 | 170,906 | 0.0 | 1260.0 | |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 148,398 | 0.0 | 420.0 | |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 147,958 | 0.0 | 2026.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 144,848 | 0.0 | 400.0 |
| - | ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 140,957 | 0.0 | 1828.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 140,360 | 0.0 | 800.0 |
| MKTW | NEW | MARKETWISE INC COM NEW CL A | COM | 57064P206 | 134,602 | 0.0 | 7545.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 124,689 | 0.0 | 300.0 |
| - | FLEXSTEEL INDS INC | COM | 339382103 | 116,710 | 0.0 | 1567.0 | |
| - | OIL DRI CORP AMER | COM | 677864100 | 116,008 | 0.0 | 1135.0 | |
| NHC | REDUCED | NATIONAL HEALTHCARE CORP | COM | 635906100 | 114,345 | 0.0 | 541.0 |
| - | BARNES & NOBLE ED INC COM NEW | COM | 06777U200 | 100,693 | 0.0 | 8017.0 | |
| OSPN | REDUCED | ONESPAN INC | COM | 68287N100 | 98,641 | 0.0 | 6874.0 |
| JILL | ADDED | J JILL INC | COM | 46620W201 | 96,553 | 0.0 | 6084.0 |
| KOP | REDUCED | KOPPERS HOLDINGS INC | COM | 50060P106 | 94,065 | 0.0 | 2095.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 93,805 | 0.0 | 911.0 |
| - | PREFERRED BK LOS ANGELES CA CO | COM | 740367404 | 92,339 | 0.0 | 869.0 | |
| - | RANGER ENERGY SVCS INC COM CL | COM | 75282U104 | 90,120 | 0.0 | 5629.0 | |
| - | ESPEY MFG & ELECTRS CORP | COM | 296650104 | 89,642 | 0.0 | 1331.0 | |
| STRW | REDUCED | STRAWBERRY FIELDS REIT INC | COM | 863182101 | 89,581 | 0.0 | 6515.0 |
| - | ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 89,447 | 0.0 | 4625.0 | |
| PCB | NEW | PCB BANCORP | COM | 69320M109 | 89,337 | 0.0 | 3149.0 |
| LNN | ADDED | LINDSAY CORP | COM | 535555106 | 88,021 | 0.0 | 711.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 87,319 | 0.0 | 4984.0 | |
| - | RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 87,314 | 0.0 | 3196.0 | |
| - | ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 87,148 | 0.0 | 773.0 | |
| CNOB | REDUCED | CONNECTONE BANCORP INC | COM | 20786W107 | 87,144 | 0.0 | 2606.0 |
| TRAK | ADDED | REPOSITRAK INC COM NEW | COM | 700215304 | 86,697 | 0.0 | 9633.0 |
| KARO | ADDED | KAROOOOO LTD ORD SHS | COM | Y4600W108 | 86,676 | 0.0 | 1756.0 |
| KMDA | NEW | KAMADA LTD | COM | M6240T109 | 86,501 | 0.0 | 11785.0 |
| - | NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 86,280 | 0.0 | 2000.0 | |
| PLBC | REDUCED | PLUMAS BANCORP | COM | 729273102 | 86,023 | 0.0 | 1472.0 |
| - | ITURAN LOCATION AND CONTROL | COM | M6158M104 | 85,902 | 0.0 | 1408.0 | |
| IMMR | ADDED | IMMERSION CORP | COM | 452521107 | 85,850 | 0.0 | 12681.0 |
| CVLG | REDUCED | COVENANT LOGISTICS GROUP INC C | COM | 22284P105 | 85,841 | 0.0 | 1943.0 |
| GRC | REDUCED | GORMAN RUPP CO | COM | 383082104 | 85,685 | 0.0 | 934.0 |
| - | ARTESIAN RES CORP CL A | COM | 043113208 | 85,110 | 0.0 | 2504.0 | |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 84,985 | 0.0 | 1656.0 | |
| - | CHATHAM LODGING TR | COM | 16208T102 | 83,851 | 0.0 | 6338.0 | |
| CWCO | ADDED | CONSOLIDATED WATER CO INC | COM | G23773107 | 83,603 | 0.0 | 2834.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 81,741 | 0.0 | 365.0 |
| - | NATURAL GROCERS BY VITAMIN COT | COM | 63888U108 | 81,489 | 0.0 | 2627.0 | |
| - | MARUWA CO LTD UNSPON ADS | ADR | 57381Q101 | 80,741 | 0.0 | 4572.0 | |
| BSVN | REDUCED | BANK7 CORP | COM | 06652N107 | 80,571 | 0.0 | 1646.0 |
| - | ARMANINO FOODS DISTINCTION INC | COM | 042166801 | 78,453 | 0.0 | 7580.0 | |
| - | RIDGEPOST CAP INC CL A COM | COM | 69376K106 | 78,204 | 0.0 | 9937.0 | |
| IDT | REDUCED | IDT CORP CL B NEW | COM | 448947507 | 78,167 | 0.0 | 1344.0 |
| - | NATIONAL RESH CORP COM NEW | COM | 637372202 | 77,997 | 0.0 | 3616.0 | |
| FSBW | REDUCED | FS BANCORP INC | COM | 30263Y104 | 77,903 | 0.0 | 1795.0 |
| ATNI | REDUCED | ATN INTL INC | COM | 00215F107 | 77,695 | 0.0 | 2933.0 |
| GIC | REDUCED | GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 77,058 | 0.0 | 2303.0 |
| - | STEWART INFORMATION SVCS CORP | COM | 860372101 | 76,649 | 0.0 | 1161.0 | |
| - | OTC MKTS GROUP INC CL A | COM | 67106F108 | 74,314 | 0.0 | 1443.0 | |
| REPX | REDUCED | RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 74,127 | 0.0 | 2249.0 |
| - | INTL GNRL INSURANCE HLDNGS LTD | COM | G4809J106 | 72,647 | 0.0 | 2776.0 | |
| KRT | REDUCED | KARAT PACKAGING INC | COM | 48563L101 | 72,574 | 0.0 | 2169.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 72,285 | 0.0 | 455.0 | |
| - | UTAH MED PRODS INC | COM | 917488108 | 70,704 | 0.0 | 1025.0 | |
| SCL | REDUCED | STEPAN CO | COM | 858586100 | 66,585 | 0.0 | 1195.0 |
| - | TECHTRONIC INDS LTD SPONSORED | ADR | 87873R101 | 65,476 | 0.0 | 793.0 | |
| CRCT | REDUCED | CRICUT INC COM CL A | COM | 22658D100 | 61,907 | 0.0 | 14102.0 |
| - | NEXSTAR MEDIA GROUP INC COMMON | COM | 65336K103 | 61,077 | 0.0 | 342.0 | |
| HCKT | ADDED | HACKETT GROUP INC | COM | 404609109 | 60,882 | 0.0 | 5653.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 58,885 | 0.0 | 360.0 | |
| - | SHOE STA GROUP INC | COM | 824889109 | 54,706 | 0.0 | 3688.0 | |
| SD | REDUCED | SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 51,881 | 0.0 | 3787.0 |
| - | NIPPON SANSO HLDGS CORP UNSPON | ADR | 65461N104 | 46,448 | 0.0 | 2518.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 43,596 | 0.0 | 450.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 38,065 | 0.0 | 136.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 35,975 | 0.0 | 1494.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,386 | 0.0 | 34.0 |
| ZTS | REDUCED | ZOETIS INC CL A | COM | 98978V103 | 33,846 | 0.0 | 471.0 |
| - | TJX COS INC NEW | COM | 872540109 | 31,966 | 0.0 | 211.0 | |
| - | ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 29,865 | 0.0 | 240.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 28,710 | 0.0 | 110.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 27,595 | 0.0 | 873.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 26,734 | 0.0 | 54.0 |
| BFC | UNCHANGED | BANK FIRST CORP | COM | 06211J100 | 26,406 | 0.0 | 178.0 |
| - | SENSATA TECHNOLOGIES HLDG PLC | COM | G8060N102 | 22,676 | 0.0 | 475.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 19,481 | 0.0 | 374.0 | |
| - | SEI INVTS CO | COM | 784117103 | 19,383 | 0.0 | 221.0 | |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 19,179 | 0.0 | 459.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 17,131 | 0.0 | 593.0 |
| - | SS SPDR S&P SOFT & SERV ETF | COM | 78464A599 | 16,321 | 0.0 | 95.0 | |
| - | STATE STR CORP | COM | 857477103 | 15,264 | 0.0 | 90.0 | |
| SII | NEW | SPROTT INC COM NEW | COM | 852066208 | 12,583 | 0.0 | 112.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,176 | 0.0 | 45.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 10,915 | 0.0 | 105.0 |
| ESI | UNCHANGED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 10,887 | 0.0 | 228.0 |
| - | HOYA CORP SPONSORED ADR | ADR | 443251103 | 9,420 | 0.0 | 59.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S ADR | ADR | 670100205 | 8,916 | 0.0 | 186.0 |
| - | TENCENT HOLDINGS LIMITED UNSPO | ADR | 88032Q109 | 8,166 | 0.0 | 149.0 | |
| - | KERRY GROUP PLC SPONSORED ADR | ADR | 492460100 | 7,624 | 0.0 | 83.0 | |
| - | ISHARES US TRANSPORTATION ET | COM | 464287192 | 7,200 | 0.0 | 83.0 | |
| - | SS SPDR S&P TRANSPORT ETF | COM | 78464A532 | 5,897 | 0.0 | 51.0 | |
| - | CHOCOLADEFAB LINDT&SPRUENGLI U | COM | 170272108 | 5,710 | 0.0 | 490.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,624 | 0.0 | 32.0 |
| - | SS SPDR S&P HOMEBLDRS ETF | COM | 78464A888 | 4,622 | 0.0 | 40.0 | |
| - | ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 4,332 | 0.0 | 26.0 | |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 4,298 | 0.0 | 20.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V381 | 3,528 | 0.0 | 63.0 | |
| - | SPDR S&P INSURANCE ETF | COM | 78464A789 | 2,866 | 0.0 | 47.0 | |
| - | LAKELAND FINL CORP | COM | 511656100 | 2,767 | 0.0 | 44.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 2,224 | 0.0 | 77.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 1,207 | 0.0 | 3.0 |
| - | INVESCO KBW PROPERTY & CASUA | COM | 46138E586 | 1,140 | 0.0 | 9.0 | |
| COF | UNCHANGED | CAPITAL ONE FINANCIAL | COM | 14040H105 | 1,003 | 0.0 | 5.0 |
| - | INVESCO S&P SMALLCAP INFORMA | COM | 46138E115 | 924 | 0.0 | 10.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 790 | 0.0 | 25.0 | |
| - | INVESCO S&P SMALLCAP HEALTH | COM | 46138E149 | 628 | 0.0 | 12.0 | |
| - | CHORD ENERGY CORPORATION COM N | COM | 674215207 | 571 | 0.0 | 5.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 537 | 0.0 | 13.0 | |
| - | INTER PARFUMS INC | COM | 458334109 | 447 | 0.0 | 4.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 273 | 0.0 | 2.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 148 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 4,867,599,687 | 443 | 7.299942 | 0.302633 | 13.321568 |
| 2026-03-31 | 2026-05-06 | 4,496,753,573 | 437 | 7.333973 | 0.305349 | 13.787642 |
| 2025-12-31 | 2026-01-29 | 4,478,690,314 | 471 | 7.284875 | 0.305257 | 14.02584 |
| 2025-09-30 | 2025-10-17 | 4,799,101,089 | 468 | 7.227426 | 0.30339 | 13.499421 |
| 2025-03-31 | 2025-04-24 | 4,992,751,727 | 460 | 6.93072 | 0.286152 | 12.944164 |
| 2024-12-31 | 2025-01-24 | 5,377,951,491 | 470 | 6.805251 | 0.280635 | 12.672126 |