Estatísticas Básicas
Valor do Portfólio $ 4,799,101,089
Posições Atuais 292
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Copeland Capital Management, LLC divulgou 292 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 4,799,101,089 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Copeland Capital Management, LLC são The Ensign Group, Inc. (US:ENSG) , Encompass Health Corporation (US:EHC) , Valmont Industries, Inc. (US:VMI) , PriceSmart, Inc. (US:PSMT) , and LeMaitre Vascular, Inc. (US:LMAT) . As novas posições de Copeland Capital Management, LLC incluem AAON, Inc. (US:AAON) , Perdoceo Education Corporation (US:PRDO) , KBR, Inc. (US:KBR) , DT Midstream, Inc. (US:DTM) , and United States Lime & Minerals, Inc. (US:USLM) . As principais indústrias de Copeland Capital Management, LLC são "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , "Furniture And Fixtures" (sic 25) , and "Insurance Agents, Brokers, And Service" (sic 64) .

Copeland Capital Management, LLC - Valor do Portfólio
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
AAON / AAON, Inc. 0.73 68.04 1.4177 1.4177
PRDO / Perdoceo Education Corporation 0.94 35.50 0.7397 0.7397
KBR / KBR, Inc. 0.71 33.67 0.7015 0.7015
DTM / DT Midstream, Inc. 0.26 29.24 0.6092 0.6092
USLM / United States Lime & Minerals, Inc. 0.15 19.92 0.4150 0.4150
CGNX / Cognex Corporation 1.50 68.17 1.4204 0.3935
ATR / AptarGroup, Inc. 0.13 16.81 0.3502 0.3502
AZZ / AZZ Inc. 0.14 15.77 0.3287 0.3287
CTRE / CareTrust REIT, Inc. 1.72 59.51 0.5427 0.3031
BKNG / Booking Holdings Inc. 0.00 11.14 0.2321 0.2321
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
BWXT / BWX Technologies, Inc. 0.11 20.86 0.1902 -1.4697
AL / Air Lease Corporation 1.14 72.70 0.6630 -1.2418
BIPC / Brookfield Infrastructure Corporation 1.45 59.50 0.5426 -1.0574
HOMB / Home Bancshares, Inc. (Conway, AR) 2.77 78.27 0.7138 -0.9901
LMAT / LeMaitre Vascular, Inc. 0.94 82.29 0.7504 -0.9413
POWI / Power Integrations, Inc. 1.28 51.34 0.4682 -0.9013
CNS / Cohen & Steers, Inc. 0.87 56.86 0.5185 -0.8982
CHE / Chemed Corporation 0.15 65.53 0.5976 -0.8735
TNL / Travel + Leisure Co. 1.18 69.93 0.6377 -0.8487
PSMT / PriceSmart, Inc. 0.69 83.45 0.7610 -0.8077
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores
Ações
Atuais
ΔAções % % de Propriedade
% Δde Propriedade
2025-10-15 13G USPH / U.S. Physical Therapy, Inc. 676,795 843,981 24.70 5.54 -5.30
2025-10-15 13G SCVL / Shoe Carnival, Inc. 1,718,101 1,624,827 -5.43 5.93 -5.57
2025-01-24 13G LMAT / LeMaitre Vascular, Inc. 985,519 988,980 0.35 5.21 0.58
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-17 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔAções
(%)
Portfólio
(%)
ΔPortfólio
(%)
ENSG / The Ensign Group, Inc. 0.68 -15.27 117.00 -5.11 2.4380 -0.0989
EHC / Encompass Health Corporation 0.81 -11.29 102.45 -8.12 2.1347 -0.1594
VMI / Valmont Industries, Inc. 0.22 -4.22 86.14 13.72 0.7855 -0.7729
PSMT / PriceSmart, Inc. 0.69 -5.13 83.45 9.45 0.7610 -0.8077
LMAT / LeMaitre Vascular, Inc. 0.94 -5.02 82.29 0.08 0.7504 -0.9413
LFUS / Littelfuse, Inc. 0.32 -4.81 82.15 8.74 0.7492 -0.8052
WCC / WESCO International, Inc. 0.38 -4.86 81.07 8.65 1.6893 0.1540
YOU / Clear Secure, Inc. 2.36 -4.76 78.67 14.53 0.7174 -0.6959
NXST / Nexstar Media Group, Inc. 0.40 -4.84 78.46 8.80 1.6349 0.1510
HOMB / Home Bancshares, Inc. (Conway, AR) 2.77 -4.95 78.27 -5.48 0.7138 -0.9901
AL / Air Lease Corporation 1.14 -27.84 72.70 -21.47 0.6630 -1.2418
WING / Wingstop Inc. 0.29 18.49 72.37 -11.44 1.5080 -0.1735
USPH / U.S. Physical Therapy, Inc. 0.84 -5.04 71.70 3.16 1.4940 0.0640
TNL / Travel + Leisure Co. 1.18 -16.02 69.93 -3.20 0.6377 -0.8487
CGNX / Cognex Corporation 1.50 -4.37 68.17 36.58 1.4204 0.3935
AAON / AAON, Inc. 0.73 68.04 1.4177 1.4177
CPK / Chesapeake Utilities Corporation 0.51 -4.96 68.02 6.48 1.4174 0.1030
HLNE / Hamilton Lane Incorporated 0.50 -4.96 66.75 -9.86 1.3908 -0.1328
SXI / Standex International Corporation 0.31 -26.13 65.77 0.04 1.3705 0.0177
CHE / Chemed Corporation 0.15 -0.32 65.53 -8.34 0.5976 -0.8735
NSSC / Napco Security Technologies, Inc. 1.50 -5.56 64.32 36.62 0.5866 -0.3821
FSV / FirstService Corporation 0.34 -4.91 63.83 3.73 0.5821 -0.6839
KLIC / Kulicke and Soffa Industries, Inc. 1.56 -5.19 63.40 11.36 0.5782 -0.5933
HXL / Hexcel Corporation 0.99 -4.39 62.26 6.12 0.5678 -0.6394
OLED / Universal Display Corporation 0.43 -5.67 61.97 -12.28 1.2913 -0.1623
KNSL / Kinsale Capital Group, Inc. 0.14 -25.08 61.20 -34.16 1.2751 -0.6372
BC / Brunswick Corporation 0.96 -4.96 60.64 8.81 0.5530 -0.5937
CTRE / CareTrust REIT, Inc. 1.72 350.91 59.51 411.07 0.5427 0.3031
BIPC / Brookfield Infrastructure Corporation 1.45 -22.59 59.50 -23.48 0.5426 -1.0574
TRNO / Terreno Realty Corporation 1.04 -5.00 58.96 -3.85 0.5377 -0.7241
TTEK / Tetra Tech, Inc. 1.76 -4.85 58.87 -11.68 1.2267 -0.1447
CNS / Cohen & Steers, Inc. 0.87 -5.16 56.86 -17.42 0.5185 -0.8982
CNXC / Concentrix Corporation 1.21 -4.77 55.86 -16.85 1.1640 -0.2183
MTDR / Matador Resources Company 1.19 -6.39 53.61 -11.86 0.4889 -0.7625
ST / Sensata Technologies Holding plc 1.73 -14.31 52.76 -13.06 0.4811 -0.7675
UNF / UniFirst Corporation 0.31 -5.33 52.16 -15.91 0.4757 -0.8006
POWI / Power Integrations, Inc. 1.28 7.23 51.34 -22.87 0.4682 -0.9013
KWR / Quaker Chemical Corporation 0.38 -12.05 49.87 3.51 1.0392 0.0478
LSTR / Landstar System, Inc. 0.40 -5.84 49.10 -16.99 0.4478 -0.7692
CASY / Casey's General Stores, Inc. 0.09 -21.60 48.73 -13.14 1.0155 -0.1390
STE / STERIS plc 0.18 -4.35 45.66 -1.48 0.9513 -0.0022
MTRN / Materion Corporation 0.37 -19.95 45.04 21.85 0.9386 0.1780
NOG / Northern Oil and Gas, Inc. 1.76 -5.96 43.75 -17.73 0.3990 -0.6952
UFPI / UFP Industries, Inc. 0.46 -4.81 43.45 -10.44 0.9055 -0.0928
AGM / Federal Agricultural Mortgage Corporation 0.25 -5.38 42.70 -18.19 0.3894 -0.6846
PRGO / Perrigo Company plc 1.89 -16.05 42.07 -30.03 0.8767 -0.3606
LKFN / Lakeland Financial Corporation 0.65 -5.42 41.84 -1.19 0.3816 -0.4897
PATK / Patrick Industries, Inc. 0.39 -5.37 40.16 6.07 0.8369 0.0578
CBT / Cabot Corporation 0.52 -29.12 39.87 -28.13 0.8308 -0.3107
RS / Reliance, Inc. 0.14 -16.15 39.55 -24.99 0.8241 -0.2607
CRAI / CRA International, Inc. 0.18 -20.96 38.18 -12.03 0.7955 -0.0975
UTZ / Utz Brands, Inc. 3.13 10.76 38.04 7.23 0.3469 -0.3830
AVGO / Broadcom Inc. 0.11 -17.47 36.27 -1.22 0.3308 -0.4247
PRDO / Perdoceo Education Corporation 0.94 35.50 0.7397 0.7397
NVT / nVent Electric plc 0.35 -29.86 34.94 -5.55 0.3186 -0.4425
WINA / Winmark Corporation 0.07 -5.30 34.65 24.83 0.3160 -0.2551
BAH / Booz Allen Hamilton Holding Corporation 0.34 8.09 34.45 3.75 0.3142 -0.3690
SCVL / Shoe Carnival, Inc. 1.62 -5.43 33.78 5.09 0.7039 0.0425
KBR / KBR, Inc. 0.71 33.67 0.7015 0.7015
MSA / MSA Safety Incorporated 0.19 -5.40 32.64 -2.84 0.6802 -0.0111
DGX / Quest Diagnostics Incorporated 0.17 -4.48 32.09 1.35 0.6686 0.0172
DKS / DICK'S Sporting Goods, Inc. 0.14 -4.18 31.56 7.64 0.2879 -0.3155
IRMD / IRADIMED CORPORATION 0.43 -5.33 30.85 12.67 0.2813 -0.2820
GFL / GFL Environmental Inc. 0.64 -2.00 30.18 -7.98 0.2752 -0.3996
BSY / Bentley Systems, Incorporated 0.58 -4.34 29.72 -8.76 0.2710 -0.3992
RGLD / Royal Gold, Inc. 0.15 -1.13 29.51 11.52 0.6149 0.0704
DTM / DT Midstream, Inc. 0.26 29.24 0.6092 0.6092
DPZ / Domino's Pizza, Inc. 0.07 -4.45 28.71 -8.46 0.5983 -0.0471
WH / Wyndham Hotels & Resorts, Inc. 0.36 -5.41 28.62 -6.93 0.2610 -0.3717
NDSN / Nordson Corporation 0.13 -4.25 28.39 1.37 0.5916 0.0153
NYT / The New York Times Company 0.47 -3.37 27.24 -0.91 0.2484 -0.3172
MSFT / Microsoft Corporation 0.05 -4.49 27.15 -0.55 0.5658 0.0040
WSC / WillScot Holdings Corporation 1.28 46.44 27.02 12.82 0.2464 -0.2463
PRI / Primerica, Inc. 0.10 -3.40 26.87 -2.02 0.5599 -0.0044
CSL / Carlisle Companies Incorporated 0.08 -4.58 26.22 -15.94 0.5464 -0.0954
PB / Prosperity Bancshares, Inc. 0.39 -4.43 26.01 -9.72 0.2372 -0.3556
JKHY / Jack Henry & Associates, Inc. 0.17 -5.47 25.70 -21.86 0.5355 -0.1412
RHP / Ryman Hospitality Properties, Inc. 0.28 -4.74 25.49 -13.51 0.5311 -0.0752
MS / Morgan Stanley 0.16 -4.64 25.40 7.62 0.2316 -0.2539
NXRT / NexPoint Residential Trust, Inc. 0.79 -5.32 25.31 -8.45 0.5273 -0.0414
POOL / Pool Corporation 0.08 -1.59 25.28 4.68 0.5267 0.0299
ESQ / Esquire Financial Holdings, Inc. 0.24 -2.79 24.29 4.80 0.2215 -0.2554
CHDN / Churchill Downs Incorporated 0.25 -7.88 24.21 -11.52 0.2207 -0.3422
UMH / UMH Properties, Inc. 1.59 -37.60 23.65 -44.81 0.4928 -0.3889
HSTM / HealthStream, Inc. 0.84 -5.31 23.61 -3.36 0.2153 -0.2874
TRU / TransUnion 0.28 -4.27 23.21 -8.86 0.2116 -0.3123
AAPL / Apple Inc. 0.09 -4.46 23.12 18.57 0.4818 0.0806
V / Visa Inc. 0.07 -4.61 22.66 -8.28 0.4723 -0.0362
BWXT / BWX Technologies, Inc. 0.11 -79.80 20.86 -74.15 0.1902 -1.4697
FDS / FactSet Research Systems Inc. 0.07 24.56 20.73 -20.22 0.1891 -0.3456
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 -4.58 20.61 17.66 0.1879 -0.1724
MORN / Morningstar, Inc. 0.09 -5.09 20.39 -29.85 0.4250 -0.1732
JPM / JPMorgan Chase & Co. 0.06 -4.70 20.20 3.69 0.1842 -0.2166
USLM / United States Lime & Minerals, Inc. 0.15 19.92 0.4150 0.4150
AESI / Atlas Energy Solutions Inc. 1.69 -41.36 19.22 -50.13 0.1753 -0.6178
MPWR / Monolithic Power Systems, Inc. 0.02 -5.57 18.69 18.87 0.3895 0.0660
APH / Amphenol Corporation 0.15 -5.80 18.24 18.05 0.1664 -0.1516
WCN / Waste Connections, Inc. 0.10 -4.59 18.12 -10.17 0.1652 -0.2498
GOOGL / Alphabet Inc. 0.07 83.86 17.34 153.63 0.3614 0.2207
AMP / Ameriprise Financial, Inc. 0.03 -4.56 17.00 -12.16 0.3542 -0.0439
ATR / AptarGroup, Inc. 0.13 16.81 0.3502 0.3502
COR / Cencora, Inc. 0.05 -4.76 16.48 -0.73 0.1503 -0.1913
LLY / Eli Lilly and Company 0.02 -3.26 15.95 -5.31 0.3323 -0.0142
MSI / Motorola Solutions, Inc. 0.03 -4.55 15.89 3.81 0.1449 -0.1701
AZZ / AZZ Inc. 0.14 15.77 0.3287 0.3287
INTU / Intuit Inc. 0.02 -4.57 15.70 -17.25 0.3271 -0.0632
CTAS / Cintas Corporation 0.07 -4.57 14.90 -12.11 0.3104 -0.0383
META / Meta Platforms, Inc. 0.02 -4.39 14.84 -4.86 0.1354 -0.1857
KFRC / Kforce Inc. 0.47 -5.54 14.13 -31.15 0.1288 -0.2933
MSCI / MSCI Inc. 0.02 -4.72 14.07 -6.26 0.1283 -0.1805
ROST / Ross Stores, Inc. 0.09 -4.44 13.68 14.15 0.2850 0.0384
SHW / The Sherwin-Williams Company 0.04 -4.65 13.54 -3.85 0.2822 -0.0076
MAR / Marriott International, Inc. 0.05 -4.92 13.50 -9.37 0.2814 -0.0252
HD / The Home Depot, Inc. 0.03 -4.56 12.95 5.47 0.1181 -0.1345
ADP / Automatic Data Processing, Inc. 0.04 -4.48 12.90 -9.10 0.1176 -0.1743
CRM / Salesforce, Inc. 0.05 -4.98 12.40 -17.42 0.2585 -0.0506
ZTS / Zoetis Inc. 0.08 -4.52 11.35 -10.42 0.2365 -0.0242
EQIX / Equinix, Inc. 0.01 -4.70 11.31 -6.17 0.1032 -0.1449
COST / Costco Wholesale Corporation 0.01 -24.66 11.14 -29.56 0.2322 -0.0933
BKNG / Booking Holdings Inc. 0.00 11.14 0.2321 0.2321
BRO / Brown & Brown, Inc. 0.11 118.51 10.14 84.85 0.2113 0.0984
LNG / Cheniere Energy, Inc. 0.04 -4.55 9.15 -7.90 0.0834 -0.1210
ODFL / Old Dominion Freight Line, Inc. 0.04 -4.42 6.23 -17.10 0.1299 -0.0248
PM / Philip Morris International Inc. 0.03 5.29 0.1101 0.1101
BR / Broadridge Financial Solutions, Inc. 0.01 -7.37 1.61 -9.22 0.0146 -0.0217
VRT / Vertiv Holdings Co 0.01 -23.57 1.53 -10.22 0.0139 -0.0211
NDAQ / Nasdaq, Inc. 0.01 -3.82 1.23 -4.87 0.0256 -0.0010
RMD / ResMed Inc. 0.00 -15.98 1.22 -10.86 0.0255 -0.0027
FIX / Comfort Systems USA, Inc. 0.00 -25.98 1.22 13.91 0.0254 0.0034
VMC / Vulcan Materials Company 0.00 -2.72 1.13 14.82 0.0236 0.0033
EBAY / eBay Inc. 0.01 -17.10 1.11 1.28 0.0232 0.0006
AWK / American Water Works Company, Inc. 0.01 -2.57 1.05 -2.52 0.0095 -0.0125
BAM / Brookfield Asset Management Ltd. 0.02 -19.02 1.04 -16.63 0.0095 -0.0162
FANG / Diamondback Energy, Inc. 0.01 -87.67 1.04 -87.17 0.0216 -0.1448
LRCX / Lam Research Corporation 0.01 0.97 0.0201 0.0201
ALL / The Allstate Corporation 0.00 -3.65 0.95 2.81 0.0198 0.0008
ELS / Equity LifeStyle Properties, Inc. 0.02 -3.01 0.95 -4.52 0.0198 -0.0007
JBHT / J.B. Hunt Transport Services, Inc. 0.01 -2.82 0.93 -9.18 0.0194 -0.0017
NEE / NextEra Energy, Inc. 0.01 -7.11 0.80 1.01 0.0073 -0.0090
ACN / Accenture plc 0.00 -3.77 0.59 -20.67 0.0054 -0.0099
XOM / Exxon Mobil Corporation 0.00 0.00 0.35 4.76 0.0032 -0.0037
BLK / BlackRock, Inc. 0.00 0.00 0.35 11.22 0.0072 0.0008
JNJ / Johnson & Johnson 0.00 0.00 0.34 21.15 0.0071 0.0013
ABBV / AbbVie Inc. 0.00 0.00 0.30 24.79 0.0028 -0.0022
UNH / UnitedHealth Group Incorporated 0.00 -97.98 0.29 -97.77 0.0060 -0.2578
OTIS / Otis Worldwide Corporation 0.00 -72.86 0.27 -74.98 0.0056 -0.0164
TSCO / Tractor Supply Company 0.00 -77.17 0.26 -75.47 0.0024 -0.0197
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.24 0.0022 0.0022
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.55 0.24 8.07 0.0022 -0.0024
GE / General Electric Company 0.00 0.00 0.24 16.75 0.0050 0.0008
MMM / 3M Company 0.00 0.00 0.23 1.75 0.0049 0.0002
EGP / EastGroup Properties, Inc. 0.00 15.32 0.23 16.84 0.0021 -0.0019
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.22 -9.05 0.0046 -0.0004
WSM / Williams-Sonoma, Inc. 0.00 0.45 0.22 20.11 0.0045 0.0008
CTVA / Corteva, Inc. 0.00 0.54 0.21 -9.01 0.0044 -0.0004
OWL / Blue Owl Capital Inc. 0.01 0.48 0.20 -11.26 0.0041 -0.0005
AMT / American Tower Corporation 0.00 0.00 0.19 -12.73 0.0018 -0.0028
TXRH / Texas Roadhouse, Inc. 0.00 -3.94 0.19 -14.80 0.0017 -0.0029
SYF / Synchrony Financial 0.00 0.00 0.19 6.29 0.0039 0.0003
ABT / Abbott Laboratories 0.00 0.00 0.17 -1.18 0.0015 -0.0020
OSPN / OneSpan Inc. 0.01 107.40 0.16 97.56 0.0015 -0.0002
HII / Huntington Ingalls Industries, Inc. 0.00 -32.38 0.14 -19.53 0.0012 -0.0022
PFE / Pfizer Inc. 0.00 0.00 0.13 5.00 0.0026 0.0002
MCD / McDonald's Corporation 0.00 0.00 0.13 4.13 0.0026 0.0001
CVLG / Covenant Logistics Group, Inc. 0.01 57.73 0.12 42.17 0.0011 -0.0006
CWCO / Consolidated Water Co. Ltd. 0.00 -0.96 0.11 15.46 0.0010 -0.0010
AMGN / Amgen Inc. 0.00 0.00 0.11 0.90 0.0010 -0.0013
ALSN / Allison Transmission Holdings, Inc. 0.00 -19.10 0.11 -27.92 0.0010 -0.0022
GOOG / Alphabet Inc. 0.00 0.00 0.10 37.84 0.0021 0.0006
PPG / PPG Industries, Inc. 0.00 0.00 0.10 -7.55 0.0021 -0.0001
NHC / National HealthCare Corporation 0.00 18.33 0.09 33.85 0.0008 -0.0005
CSGS / CSG Systems International, Inc. 0.00 -0.66 0.09 -2.25 0.0008 -0.0010
GRC / The Gorman-Rupp Company 0.00 -0.97 0.09 25.00 0.0018 0.0004
CRCT / Cricut, Inc. 0.01 -0.95 0.08 -8.70 0.0018 -0.0001
STC / Stewart Information Services Corporation 0.00 96.66 0.08 121.62 0.0007 -0.0000
GIC / Global Industrial Company 0.00 -0.94 0.08 35.00 0.0017 0.0005
ISTR / Investar Holding Corporation 0.00 -0.95 0.08 19.40 0.0017 0.0003
STRW / Strawberry Fields REIT, Inc. 0.01 0.08 0.0016 0.0016
KARO / Karooooo Ltd. 0.00 0.08 0.0016 0.0016
PFBC / Preferred Bank 0.00 -0.95 0.08 2.74 0.0007 -0.0008
BSVN / Bank7 Corp. 0.00 -0.94 0.07 10.61 0.0007 -0.0007
WGO / Winnebago Industries, Inc. 0.00 -0.88 0.07 14.52 0.0007 -0.0006
PEP / PepsiCo, Inc. 0.00 0.00 0.07 6.06 0.0015 0.0001
OZK / Bank OZK 0.00 -3.40 0.07 4.55 0.0015 0.0001
FSBW / FS Bancorp, Inc. 0.00 -0.97 0.07 1.47 0.0006 -0.0008
TPB / Turning Point Brands, Inc. 0.00 -1.01 0.07 28.85 0.0006 -0.0005
IDT / IDT Corporation 0.00 -0.92 0.07 -23.86 0.0006 -0.0012
ODC / Oil-Dri Corporation of America 0.00 0.07 0.0014 0.0014
ITRN / Ituran Location and Control Ltd. 0.00 33.36 0.07 22.22 0.0014 0.0003
ESOA / Energy Services of America Corporation 0.01 0.07 0.0014 0.0014
EXPI / eXp World Holdings, Inc. 0.01 -0.97 0.07 15.79 0.0014 0.0002
EEX / Emerald Holding, Inc. 0.01 -32.50 0.07 -29.03 0.0006 -0.0013
WSR / Whitestone REIT 0.01 90.66 0.07 91.18 0.0006 -0.0001
JILL / J.Jill, Inc. 0.00 -0.94 0.07 16.07 0.0006 -0.0006
CASS / Cass Information Systems, Inc. 0.00 -1.02 0.06 -11.11 0.0006 -0.0009
CNOB / ConnectOne Bancorp, Inc. 0.00 -0.99 0.06 6.67 0.0013 0.0001
IGIC / International General Insurance Holdings Ltd. 0.00 0.06 0.0013 0.0013
ATNI / ATN International, Inc. 0.00 0.06 0.0013 0.0013
HCKT / The Hackett Group, Inc. 0.00 28.27 0.06 -4.62 0.0013 -0.0000
UTMD / Utah Medical Products, Inc. 0.00 -0.91 0.06 8.93 0.0006 -0.0006
PLBC / Plumas Bancorp 0.00 -1.05 0.06 -3.17 0.0006 -0.0008
REPX / Riley Exploration Permian, Inc. 0.00 -0.97 0.06 1.69 0.0006 -0.0007
IMMR / Immersion Corporation 0.01 -0.91 0.06 -7.81 0.0005 -0.0008
PX / P10, Inc. 0.01 -0.94 0.06 5.56 0.0005 -0.0006
KOP / Koppers Holdings Inc. 0.00 -0.98 0.06 -13.85 0.0012 -0.0002
SCL / Stepan Company 0.00 -0.83 0.06 -13.85 0.0005 -0.0008
RNGR / Ranger Energy Services, Inc. 0.00 -0.96 0.06 16.67 0.0005 -0.0005
TRAK / ReposiTrak, Inc. 0.00 0.05 0.0011 0.0011
VAC / Marriott Vacations Worldwide Corporation 0.00 -37.54 0.05 -42.86 0.0005 -0.0014
TSQ / Townsquare Media, Inc. 0.01 -0.94 0.05 -16.13 0.0005 -0.0008
KRT / Karat Packaging Inc. 0.00 -0.96 0.05 -10.34 0.0011 -0.0001
TIPT / Tiptree Inc. 0.00 -0.96 0.05 -19.05 0.0005 -0.0008
ESP / Espey Mfg. & Electronics Corp. 0.00 -45.67 0.05 -52.78 0.0005 -0.0018
MRK / Merck & Co., Inc. 0.00 0.00 0.05 6.38 0.0010 0.0001
RICK / RCI Hospitality Holdings, Inc. 0.00 -1.00 0.05 -21.05 0.0004 -0.0008
CSPI / CSP Inc. 0.00 -0.98 0.05 -11.76 0.0004 -0.0006
LFVN / LifeVantage Corporation 0.00 -0.96 0.04 -25.42 0.0004 -0.0008
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 13.89 0.0004 -0.0004
SD / SandRidge Energy, Inc. 0.00 -0.93 0.04 2.56 0.0004 -0.0004
GEV / GE Vernova Inc. 0.00 0.00 0.04 18.18 0.0004 -0.0003
TJX / The TJX Companies, Inc. 0.00 0.00 0.04 19.35 0.0003 -0.0003
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 10.71 0.04 -10.26 0.0007 -0.0001
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -0.78 0.03 0.00 0.0007 0.0000
SOLV / Solventum Corporation 0.00 0.00 0.03 -3.57 0.0002 -0.0003
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.03 12.50 0.0006 0.0001
ROL / Rollins, Inc. 0.00 0.00 0.03 4.00 0.0006 0.0000
DIS / The Walt Disney Company 0.00 0.02 0.0005 0.0005
GL / Globe Life Inc. 0.00 0.00 0.02 20.00 0.0002 -0.0002
IPAR / Interparfums, Inc. 0.00 -54.65 0.02 -66.67 0.0002 -0.0012
WFC / Wells Fargo & Company 0.00 0.00 0.02 5.00 0.0005 0.0000
BFC / Bank First Corporation 0.00 0.00 0.02 5.00 0.0002 -0.0002
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.02 35.71 0.0002 -0.0001
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 11.76 0.0004 0.0000
SEIC / SEI Investments Company 0.00 63.70 0.02 50.00 0.0004 0.0001
GIL / Gildan Activewear Inc. 0.00 0.66 0.02 21.43 0.0002 -0.0001
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 30.77 0.0004 0.0001
T / AT&T Inc. 0.00 0.00 0.02 0.00 0.0003 -0.0000
CB / Chubb Limited 0.00 0.00 0.02 0.00 0.0001 -0.0002
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 22.22 0.0001 -0.0001
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0001
ESI / Element Solutions Inc 0.00 -5.69 0.01 0.00 0.0001 -0.0001
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0002 -0.0000
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0001 0.0001
CHRD / Chord Energy Corporation 0.00 -41.94 0.01 -41.67 0.0002 -0.0001
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -25.00 0.0001 -0.0001
SYK / Stryker Corporation 0.00 0.00 0.01 0.00 0.0001 -0.0001
UBS / UBS Group AG 0.00 -26.32 0.01 0.00 0.0000 -0.0001
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0000 -0.0001
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0000 -0.0000
RY / Royal Bank of Canada 0.00 0.00 0.00 0.00 0.0000 -0.0000
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.00 0.00 0.0001 0.0000
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0000 -0.0000
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0001 -0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0000 -0.0000
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
FTS / Fortis Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0000 -0.0000
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0000 -0.0000
SXYAY / Sika AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
CNI / Canadian National Railway Company 0.00 0.00 0.00 0.00 0.0000 -0.0000
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0000 -0.0000
CCOI / Cogent Communications Holdings, Inc. 0.00 -83.55 0.00 -92.86 0.0000 -0.0003
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0000 -0.0000
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0000 -0.0000
CUBE / CubeSmart 0.00 -75.17 0.00 -83.33 0.0000 -0.0001
ABM / ABM Industries Incorporated 0.00 -84.76 0.00 -88.89 0.0000 -0.0002
CTRA / Coterra Energy Inc. 0.00 -49.46 0.00 -50.00 0.0000 -0.0000
COF / Capital One Financial Corporation 0.00 0.00 0.00 0.00 0.0000 0.0000
SNA / Snap-on Incorporated 0.00 0.00 0.00 0.0000 0.0000
SWAXX / Schwab Value Advantage Money Fund 0.00 -99.64 0.00 -100.00 0.0000 -0.0052
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.00 0.0000 -0.0000
BMI / Badger Meter, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SNDR / Schneider National, Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
III / Information Services Group, Inc. 0.00 -100.00 0.00 0.0000
RYI / Ryerson Holding Corporation 0.00 -100.00 0.00 0.0000
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
COIHY / Croda International Plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ALNT / Allient Inc. 0.00 -100.00 0.00 0.0000
CABO / Cable One, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
SLB / SLB N.V. 0.00 -100.00 0.00 0.0000
PLYM / Plymouth Industrial REIT, Inc. 0.00 -100.00 0.00 0.0000
SSTK / Shutterstock, Inc. 0.00 -100.00 0.00 0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
NSP / Insperity, Inc. 0.00 -100.00 0.00 0.0000 -0.0000