Mga Batayang Estadistika
| Nilai Portofolio | $ 4,860,147,224 |
| Posisi Saat Ini | 287 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Copeland Capital Management, LLC telah mengungkapkan total kepemilikan 287 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,860,147,224 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Copeland Capital Management, LLC adalah The Ensign Group, Inc. (US:ENSG) , Encompass Health Corporation (US:EHC) , Kinsale Capital Group, Inc. (US:KNSL) , Air Lease Corporation (US:AL) , and Home Bancshares, Inc. (Conway, AR) (US:HOMB) . Posisi baru Copeland Capital Management, LLC meliputi: Primerica, Inc. (US:PRI) , WillScot Holdings Corporation (US:WSC) , Alphabet Inc. (US:GOOGL) , Brown & Brown, Inc. (US:BRO) , and Schwab Value Advantage Money Fund (US:SWAXX) . Industri unggulan Copeland Capital Management, LLC adalah "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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 27.43 | 0.5643 | 0.5643 | |
| 0.87 | 23.95 | 0.4928 | 0.4928 | |
| 0.40 | 74.62 | 1.5353 | 0.4535 | |
| 0.89 | 69.50 | 1.4300 | 0.2470 | |
| 0.24 | 23.18 | 0.2058 | 0.2049 | |
| 0.05 | 27.30 | 0.5618 | 0.1477 | |
| 0.04 | 6.84 | 0.1407 | 0.1407 | |
| 0.05 | 5.49 | 0.1129 | 0.1129 | |
| 0.16 | 15.46 | 0.3180 | 0.1076 | |
| 0.38 | 11.65 | 0.1034 | 0.1034 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.52 | 74.05 | 0.6575 | -1.6201 | |
| 0.91 | 111.50 | 0.9901 | -1.5735 | |
| 0.11 | 56.11 | 0.4982 | -1.5714 | |
| 0.19 | 92.94 | 0.8253 | -1.3412 | |
| 0.80 | 123.30 | 1.0948 | -1.2929 | |
| 0.15 | 71.50 | 0.6349 | -1.2019 | |
| 0.99 | 82.22 | 0.7301 | -1.0826 | |
| 2.91 | 82.81 | 0.7353 | -1.0624 | |
| 0.42 | 72.12 | 0.6404 | -0.9930 | |
| 0.91 | 68.86 | 0.6114 | -0.9915 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | SCVL / Shoe Carnival, Inc. | 1,399,330 | 1,718,101 | 22.78 | 6.28 | 21.94 | ||
| 2025-07-21 | USPH / U.S. Physical Therapy, Inc. | 676,795 | 676,795 | 0.00 | 5.85 | 8.94 | ||
| 2025-01-24 | LMAT / LeMaitre Vascular, Inc. | 985,519 | 988,980 | 0.35 | 5.21 | 0.58 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ENSG / The Ensign Group, Inc. | 0.80 | -13.24 | 123.30 | 3.43 | 1.0948 | -1.2929 | |||
| EHC / Encompass Health Corporation | 0.91 | -28.05 | 111.50 | -12.89 | 0.9901 | -1.5735 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.19 | -13.57 | 92.94 | -14.07 | 0.8253 | -1.3412 | |||
| AL / Air Lease Corporation | 1.58 | -8.50 | 92.57 | 10.78 | 0.8220 | -0.8517 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 2.91 | -8.36 | 82.81 | -7.74 | 0.7353 | -1.0624 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.99 | -8.22 | 82.22 | -9.15 | 0.7301 | -1.0826 | |||
| WING / Wingstop Inc. | 0.24 | -7.46 | 81.72 | 38.13 | 0.7257 | -0.4593 | |||
| BWXT / BWX Technologies, Inc. | 0.56 | -19.78 | 80.67 | 17.15 | 0.7164 | -0.6629 | |||
| BIPC / Brookfield Infrastructure Corporation | 1.87 | -7.86 | 77.77 | 5.92 | 0.6905 | -0.7800 | |||
| PSMT / PriceSmart, Inc. | 0.73 | -7.22 | 76.24 | 10.93 | 0.6770 | -0.6996 | |||
| VMI / Valmont Industries, Inc. | 0.23 | -8.60 | 75.74 | 4.59 | 0.6726 | -0.7778 | |||
| LFUS / Littelfuse, Inc. | 0.33 | 31.34 | 75.55 | 51.36 | 0.6708 | -0.3288 | |||
| WCC / WESCO International, Inc. | 0.40 | 15.84 | 74.62 | 38.15 | 1.5353 | 0.4535 | |||
| HLNE / Hamilton Lane Incorporated | 0.52 | -31.88 | 74.05 | -34.88 | 0.6575 | -1.6201 | |||
| TNL / Travel + Leisure Co. | 1.40 | -8.29 | 72.24 | 2.25 | 0.6415 | -0.7737 | |||
| NXST / Nexstar Media Group, Inc. | 0.42 | -8.36 | 72.12 | -11.57 | 0.6404 | -0.9930 | |||
| CHE / Chemed Corporation | 0.15 | -1.48 | 71.50 | -22.03 | 0.6349 | -1.2019 | |||
| OLED / Universal Display Corporation | 0.46 | 14.99 | 70.65 | 27.34 | 0.6274 | -0.4838 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.89 | 8.88 | 69.50 | 17.67 | 1.4300 | 0.2470 | |||
| CNS / Cohen & Steers, Inc. | 0.91 | -8.37 | 68.86 | -13.96 | 0.6114 | -0.9915 | |||
| YOU / Clear Secure, Inc. | 2.47 | 25.19 | 68.69 | 34.13 | 0.6099 | -0.4158 | |||
| CNXC / Concentrix Corporation | 1.27 | -7.45 | 67.19 | -12.08 | 0.5966 | -0.9340 | |||
| TTEK / Tetra Tech, Inc. | 1.85 | -7.39 | 66.65 | 13.86 | 0.5919 | -0.5806 | |||
| POWI / Power Integrations, Inc. | 1.19 | -0.70 | 66.56 | 9.92 | 0.5911 | -0.6218 | |||
| SXI / Standex International Corporation | 0.42 | -17.00 | 65.75 | -19.52 | 1.3528 | -0.2835 | |||
| CPK / Chesapeake Utilities Corporation | 0.53 | -8.59 | 63.88 | -14.44 | 0.5673 | -0.9281 | |||
| UNF / UniFirst Corporation | 0.33 | -8.56 | 62.03 | -1.09 | 1.2763 | 0.0202 | |||
| FSV / FirstService Corporation | 0.35 | -7.96 | 61.53 | -3.15 | 0.5464 | -0.7261 | |||
| TRNO / Terreno Realty Corporation | 1.09 | -8.73 | 61.33 | -19.05 | 0.5446 | -0.9728 | |||
| MTDR / Matador Resources Company | 1.27 | 1.64 | 60.82 | -5.07 | 1.2514 | -0.0318 | |||
| ST / Sensata Technologies Holding plc | 2.02 | 12.89 | 60.69 | 40.05 | 0.5389 | -0.3290 | |||
| PRGO / Perrigo Company plc | 2.25 | -8.25 | 60.13 | -12.57 | 1.2373 | -0.1403 | |||
| LSTR / Landstar System, Inc. | 0.43 | 13.12 | 59.15 | 4.70 | 0.5252 | -0.6062 | |||
| HXL / Hexcel Corporation | 1.04 | -8.49 | 58.68 | -5.60 | 1.2073 | -0.0376 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 1.65 | 14.46 | 56.93 | 20.08 | 0.5056 | -0.4441 | |||
| CASY / Casey's General Stores, Inc. | 0.11 | -53.81 | 56.11 | -45.70 | 0.4982 | -1.5714 | |||
| BC / Brunswick Corporation | 1.01 | 11.92 | 55.73 | 14.81 | 0.4949 | -0.4774 | |||
| CBT / Cabot Corporation | 0.74 | -8.17 | 55.48 | -17.16 | 0.4926 | -0.8487 | |||
| NOG / Northern Oil and Gas, Inc. | 1.88 | -8.18 | 53.18 | -13.89 | 0.4722 | -0.7647 | |||
| RS / Reliance, Inc. | 0.17 | -8.25 | 52.72 | -0.26 | 0.4681 | -0.5906 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.27 | -6.96 | 52.20 | -3.60 | 0.4635 | -0.6210 | |||
| CGNX / Cognex Corporation | 1.57 | -7.72 | 49.91 | -1.87 | 0.4432 | -0.5755 | |||
| UFPI / UFP Industries, Inc. | 0.49 | -8.80 | 48.52 | -15.34 | 0.4308 | -0.7170 | |||
| KWR / Quaker Chemical Corporation | 0.43 | 2.41 | 48.18 | -7.26 | 0.4278 | -0.6127 | |||
| NSSC / Napco Security Technologies, Inc. | 1.59 | 6.14 | 47.08 | 36.89 | 0.4181 | -0.2707 | |||
| STE / STERIS plc | 0.19 | -7.55 | 46.34 | -2.01 | 0.4115 | -0.5357 | |||
| CRAI / CRA International, Inc. | 0.23 | -6.86 | 43.40 | 0.76 | 0.3854 | -0.4773 | |||
| UMH / UMH Properties, Inc. | 2.55 | -6.99 | 42.85 | -16.49 | 0.3805 | -0.6472 | |||
| LKFN / Lakeland Financial Corporation | 0.69 | -6.96 | 42.35 | -3.81 | 0.3760 | -0.5057 | |||
| AESI / Atlas Energy Solutions Inc. | 2.88 | -10.01 | 38.54 | -32.56 | 0.3423 | -0.8024 | |||
| PATK / Patrick Industries, Inc. | 0.41 | 16.79 | 37.86 | 27.44 | 0.3362 | -0.2589 | |||
| NVT / nVent Electric plc | 0.51 | -10.51 | 36.99 | 25.06 | 0.3285 | -0.2640 | |||
| MTRN / Materion Corporation | 0.47 | 16.01 | 36.97 | 12.85 | 0.3283 | -0.3279 | |||
| AVGO / Broadcom Inc. | 0.13 | -0.30 | 36.72 | 64.14 | 0.3260 | -0.1220 | |||
| UTZ / Utz Brands, Inc. | 2.83 | -6.89 | 35.48 | -17.00 | 0.3150 | -0.5411 | |||
| MSA / MSA Safety Incorporated | 0.20 | -6.72 | 33.60 | 6.54 | 0.2983 | -0.3333 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.32 | -8.28 | 33.20 | -8.68 | 0.2948 | -0.4334 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.18 | -10.35 | 32.89 | -11.55 | 0.2920 | -0.4527 | |||
| GFL / GFL Environmental Inc. | 0.65 | -10.96 | 32.79 | -6.99 | 0.2912 | -0.4150 | |||
| BSY / Bentley Systems, Incorporated | 0.60 | -5.00 | 32.57 | 30.33 | 0.2892 | -0.2113 | |||
| SCVL / Shoe Carnival, Inc. | 1.72 | 22.78 | 32.15 | 4.47 | 0.2854 | -0.3309 | |||
| DGX / Quest Diagnostics Incorporated | 0.18 | -10.19 | 31.66 | -4.65 | 0.6515 | -0.0136 | |||
| DPZ / Domino's Pizza, Inc. | 0.07 | -10.40 | 31.37 | -12.12 | 0.2785 | -0.4364 | |||
| CSL / Carlisle Companies Incorporated | 0.08 | -10.52 | 31.19 | -1.87 | 0.6418 | 0.0051 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.38 | -6.94 | 30.75 | -16.50 | 0.6328 | -0.1049 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.30 | -7.35 | 29.47 | -0.02 | 0.2617 | -0.3287 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.15 | 12.10 | 29.32 | 10.01 | 0.2604 | -0.2735 | |||
| MORN / Morningstar, Inc. | 0.09 | -10.42 | 29.07 | -6.22 | 0.2582 | -0.3628 | |||
| PB / Prosperity Bancshares, Inc. | 0.41 | -10.31 | 28.81 | -11.73 | 0.5929 | -0.0609 | |||
| NDSN / Nordson Corporation | 0.13 | 8.41 | 28.01 | 15.21 | 0.2487 | -0.2382 | |||
| WINA / Winmark Corporation | 0.07 | 16.28 | 27.75 | 38.13 | 0.2465 | -0.1560 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.83 | -6.92 | 27.64 | -21.54 | 0.5687 | -0.1369 | |||
| NYT / The New York Times Company | 0.49 | 16.11 | 27.49 | 31.04 | 0.2441 | -0.1761 | |||
| PRI / Primerica, Inc. | 0.10 | 27.43 | 0.5643 | 0.5643 | |||||
| IRMD / IRADIMED CORPORATION | 0.46 | -6.65 | 27.38 | 6.36 | 0.2431 | -0.2725 | |||
| CHDN / Churchill Downs Incorporated | 0.27 | 5.79 | 27.36 | -3.80 | 0.2429 | -0.3267 | |||
| MSFT / Microsoft Corporation | 0.05 | -0.32 | 27.30 | 32.09 | 0.5618 | 0.1477 | |||
| RGLD / Royal Gold, Inc. | 0.15 | 7.83 | 26.46 | 17.28 | 0.2350 | -0.2169 | |||
| FDS / FactSet Research Systems Inc. | 0.06 | -10.27 | 25.99 | -11.72 | 0.2308 | -0.3589 | |||
| TRU / TransUnion | 0.29 | -9.81 | 25.46 | -4.37 | 0.2261 | -0.3072 | |||
| V / Visa Inc. | 0.07 | -0.32 | 24.71 | 0.99 | 0.5085 | 0.0184 | |||
| HSTM / HealthStream, Inc. | 0.88 | 15.62 | 24.43 | -0.59 | 0.2169 | -0.2753 | |||
| POOL / Pool Corporation | 0.08 | -33.82 | 24.15 | -39.40 | 0.2144 | -0.5837 | |||
| WSC / WillScot Holdings Corporation | 0.87 | 23.95 | 0.4928 | 0.4928 | |||||
| MS / Morgan Stanley | 0.17 | -0.14 | 23.60 | 20.56 | 0.2096 | -0.1825 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.24 | 40,107.06 | 23.18 | 51,406.67 | 0.2058 | 0.2049 | |||
| KFRC / Kforce Inc. | 0.50 | -6.84 | 20.52 | -21.63 | 0.1822 | -0.3422 | |||
| WCN / Waste Connections, Inc. | 0.11 | -0.71 | 20.17 | -5.01 | 0.1791 | -0.2462 | |||
| CHX / ChampionX Corporation | 0.80 | -13.20 | 19.80 | -27.65 | 0.1758 | -0.3722 | |||
| AAPL / Apple Inc. | 0.10 | -0.34 | 19.50 | -7.95 | 0.1732 | -0.2512 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -0.38 | 19.48 | 17.74 | 0.4009 | 0.0694 | |||
| AMP / Ameriprise Financial, Inc. | 0.04 | -0.39 | 19.35 | 9.82 | 0.3981 | 0.0452 | |||
| INTU / Intuit Inc. | 0.02 | -0.40 | 18.97 | 27.77 | 0.1684 | -0.1289 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | -0.07 | 17.51 | 36.34 | 0.1555 | -0.1018 | |||
| CTAS / Cintas Corporation | 0.08 | 1.13 | 16.95 | 9.67 | 0.1505 | -0.1591 | |||
| LLY / Eli Lilly and Company | 0.02 | -0.35 | 16.84 | -5.95 | 0.3466 | -0.0121 | |||
| COR / Cencora, Inc. | 0.06 | 0.02 | 16.60 | 7.85 | 0.3417 | 0.0333 | |||
| COST / Costco Wholesale Corporation | 0.02 | -0.11 | 15.82 | 4.55 | 0.1405 | -0.1625 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | -2.19 | 15.73 | 23.35 | 0.3236 | 0.0682 | |||
| META / Meta Platforms, Inc. | 0.02 | 5.22 | 15.60 | 34.74 | 0.3210 | 0.0891 | |||
| APH / Amphenol Corporation | 0.16 | -2.27 | 15.46 | 47.15 | 0.3180 | 0.1076 | |||
| MSI / Motorola Solutions, Inc. | 0.04 | 0.42 | 15.31 | -3.56 | 0.1359 | -0.1820 | |||
| CRM / Salesforce, Inc. | 0.06 | -0.27 | 15.02 | 1.34 | 0.1334 | -0.1635 | |||
| MSCI / MSCI Inc. | 0.03 | -0.94 | 15.01 | 1.02 | 0.1333 | -0.1643 | |||
| MAR / Marriott International, Inc. | 0.05 | -0.40 | 14.90 | 14.25 | 0.1323 | -0.1289 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | -0.38 | 14.19 | 0.56 | 0.1260 | -0.1566 | |||
| SHW / The Sherwin-Williams Company | 0.04 | -0.48 | 14.09 | -2.14 | 0.1251 | -0.1632 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 13.78 | 12.82 | -32.23 | 0.1138 | -0.2650 | |||
| ZTS / Zoetis Inc. | 0.08 | -0.43 | 12.67 | -5.69 | 0.1125 | -0.1566 | |||
| HD / The Home Depot, Inc. | 0.03 | -0.44 | 12.28 | -0.40 | 0.1090 | -0.1378 | |||
| EQIX / Equinix, Inc. | 0.02 | 0.64 | 12.06 | -1.82 | 0.1071 | -0.1389 | |||
| ROST / Ross Stores, Inc. | 0.09 | -0.48 | 11.98 | -0.65 | 0.1064 | -0.1352 | |||
| CTRE / CareTrust REIT, Inc. | 0.38 | 11.65 | 0.1034 | 0.1034 | |||||
| LNG / Cheniere Energy, Inc. | 0.04 | -0.62 | 9.94 | 4.59 | 0.0882 | -0.1020 | |||
| FANG / Diamondback Energy, Inc. | 0.06 | -0.54 | 8.09 | -14.53 | 0.1664 | -0.0231 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.05 | -0.13 | 7.52 | -2.03 | 0.0667 | -0.0869 | |||
| GOOGL / Alphabet Inc. | 0.04 | 6.84 | 0.1407 | 0.1407 | |||||
| BRO / Brown & Brown, Inc. | 0.05 | 5.49 | 0.1129 | 0.1129 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -92.32 | 1.77 | -92.30 | 0.0364 | -0.4236 | |||
| VRT / Vertiv Holdings Co | 0.01 | 42.75 | 1.70 | 154.18 | 0.0151 | 0.0017 | |||
| RMD / ResMed Inc. | 0.01 | -3.36 | 1.37 | 11.36 | 0.0282 | 0.0036 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -3.52 | 1.29 | 13.72 | 0.0115 | -0.0113 | |||
| BAM / Brookfield Asset Management Ltd. | 0.02 | -3.72 | 1.25 | 9.93 | 0.0111 | -0.0117 | |||
| EBAY / eBay Inc. | 0.01 | 8.92 | 1.10 | 19.76 | 0.0097 | -0.0086 | |||
| TSCO / Tractor Supply Company | 0.02 | -3.61 | 1.07 | -7.67 | 0.0095 | -0.0137 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -3.48 | 1.07 | -8.92 | 0.0221 | -0.0015 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 147.58 | 1.07 | 311.92 | 0.0095 | 0.0043 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -3.37 | 1.07 | -7.30 | 0.0220 | -0.0011 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 12.41 | 1.02 | 9.05 | 0.0211 | 0.0023 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 14.08 | 1.00 | 5.51 | 0.0088 | -0.0101 | |||
| VMC / Vulcan Materials Company | 0.00 | 15.46 | 0.99 | 29.10 | 0.0088 | -0.0065 | |||
| ALL / The Allstate Corporation | 0.00 | -4.55 | 0.93 | -7.22 | 0.0191 | -0.0009 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -7.36 | 0.79 | -9.27 | 0.0070 | -0.0105 | |||
| ACN / Accenture plc | 0.00 | -4.08 | 0.75 | -8.14 | 0.0066 | -0.0096 | |||
| SLB / Schlumberger Limited | 0.02 | -4.56 | 0.68 | -22.88 | 0.0061 | -0.0116 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.34 | -9.43 | 0.0069 | -0.0005 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.31 | 10.64 | 0.0028 | -0.0029 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.28 | -7.92 | 0.0057 | -0.0003 | |||
| SWAXX / Schwab Value Advantage Money Fund | 0.25 | 0.25 | 0.0022 | 0.0022 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.24 | -12.59 | 0.0022 | -0.0034 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.24 | -11.68 | 0.0022 | -0.0033 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.23 | 18.88 | 0.0021 | -0.0019 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.23 | 3.64 | 0.0020 | -0.0024 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.22 | -0.89 | 0.0020 | -0.0025 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 36.23 | 0.22 | 53.79 | 0.0046 | 0.0017 | |||
| OWL / Blue Owl Capital Inc. | 0.01 | 31.00 | 0.22 | 25.42 | 0.0020 | -0.0016 | |||
| AMT / American Tower Corporation | 0.00 | -30.53 | 0.22 | -29.49 | 0.0020 | -0.0043 | |||
| GE / General Electric Company | 0.00 | -31.06 | 0.20 | -11.35 | 0.0018 | -0.0028 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.20 | -4.85 | 0.0017 | -0.0024 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.18 | 0.0016 | 0.0016 | |||||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.18 | 25.90 | 0.0036 | 0.0008 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.17 | 2.42 | 0.0035 | 0.0002 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -99.14 | 0.17 | -98.98 | 0.0015 | -0.3319 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -99.15 | 0.15 | -99.16 | 0.0014 | -0.3645 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.12 | -6.20 | 0.0011 | -0.0015 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.12 | -4.76 | 0.0025 | -0.0000 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.11 | -10.48 | 0.0023 | -0.0002 | |||
| ESP / Espey Mfg. & Electronics Corp. | 0.00 | 16.32 | 0.11 | 96.36 | 0.0010 | -0.0001 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.11 | 3.92 | 0.0009 | -0.0011 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.00 | 16.34 | 0.10 | 42.65 | 0.0020 | 0.0006 | |||
| EEX / Emerald Holding, Inc. | 0.02 | 16.36 | 0.09 | 43.08 | 0.0019 | 0.0006 | |||
| ALNT / Allient Inc. | 0.00 | 16.36 | 0.09 | 91.67 | 0.0008 | -0.0001 | |||
| CRCT / Cricut, Inc. | 0.01 | 16.36 | 0.09 | 53.33 | 0.0008 | -0.0004 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.09 | 0.0019 | 0.0019 | |||||
| CSGS / CSG Systems International, Inc. | 0.00 | 11.33 | 0.09 | 20.27 | 0.0018 | 0.0003 | |||
| IDT / IDT Corporation | 0.00 | 16.31 | 0.09 | 54.39 | 0.0008 | -0.0004 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.00 | 47.48 | 0.08 | 59.62 | 0.0007 | -0.0003 | |||
| OSPN / OneSpan Inc. | 0.00 | 16.37 | 0.08 | 28.13 | 0.0007 | -0.0006 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.07 | 0.0007 | 0.0007 | |||||
| PFBC / Preferred Bank | 0.00 | 16.23 | 0.07 | 21.67 | 0.0006 | -0.0006 | |||
| CASS / Cass Information Systems, Inc. | 0.00 | 16.41 | 0.07 | 18.03 | 0.0006 | -0.0006 | |||
| IPAR / Interparfums, Inc. | 0.00 | -32.00 | 0.07 | -21.59 | 0.0006 | -0.0012 | |||
| FSBW / FS Bancorp, Inc. | 0.00 | 16.40 | 0.07 | 19.30 | 0.0006 | -0.0005 | |||
| GRC / The Gorman-Rupp Company | 0.00 | 16.34 | 0.07 | 21.43 | 0.0014 | 0.0003 | |||
| ISTR / Investar Holding Corporation | 0.00 | 16.36 | 0.07 | 28.85 | 0.0006 | -0.0005 | |||
| BSVN / Bank7 Corp. | 0.00 | 16.35 | 0.07 | 24.53 | 0.0006 | -0.0005 | |||
| OZK / Bank OZK | 0.00 | -55.01 | 0.07 | -51.47 | 0.0006 | -0.0021 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.07 | -10.81 | 0.0006 | -0.0009 | |||
| KOP / Koppers Holdings Inc. | 0.00 | 16.35 | 0.07 | 32.65 | 0.0014 | 0.0004 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.00 | 16.36 | 0.07 | 14.04 | 0.0006 | -0.0006 | |||
| SCL / Stepan Company | 0.00 | 14.50 | 0.07 | 14.04 | 0.0013 | 0.0002 | |||
| NHC / National HealthCare Corporation | 0.00 | 16.38 | 0.07 | 35.42 | 0.0006 | -0.0004 | |||
| HCKT / The Hackett Group, Inc. | 0.00 | 0.07 | 0.0013 | 0.0013 | |||||
| IMMR / Immersion Corporation | 0.01 | 16.35 | 0.06 | 20.75 | 0.0006 | -0.0005 | |||
| TIPT / Tiptree Inc. | 0.00 | 16.35 | 0.06 | 14.55 | 0.0006 | -0.0006 | |||
| PLBC / Plumas Bancorp | 0.00 | 16.41 | 0.06 | 18.87 | 0.0006 | -0.0005 | |||
| WGO / Winnebago Industries, Inc. | 0.00 | 16.33 | 0.06 | -3.12 | 0.0006 | -0.0007 | |||
| TSQ / Townsquare Media, Inc. | 0.01 | 16.38 | 0.06 | 14.81 | 0.0006 | -0.0005 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.00 | 16.39 | 0.06 | 11.11 | 0.0005 | -0.0006 | |||
| GIC / Global Industrial Company | 0.00 | 16.32 | 0.06 | 39.53 | 0.0012 | 0.0004 | |||
| LFVN / LifeVantage Corporation | 0.00 | 16.38 | 0.06 | 3.51 | 0.0005 | -0.0006 | |||
| REPX / Riley Exploration Permian, Inc. | 0.00 | 16.37 | 0.06 | 5.36 | 0.0005 | -0.0006 | |||
| KRT / Karat Packaging Inc. | 0.00 | 58.28 | 0.06 | 70.59 | 0.0012 | 0.0005 | |||
| III / Information Services Group, Inc. | 0.01 | 16.35 | 0.06 | 45.00 | 0.0005 | -0.0003 | |||
| EXPI / eXp World Holdings, Inc. | 0.01 | -99.80 | 0.06 | -99.82 | 0.0005 | -0.6280 | |||
| RICK / RCI Hospitality Holdings, Inc. | 0.00 | 16.41 | 0.06 | 3.64 | 0.0005 | -0.0006 | |||
| UTMD / Utah Medical Products, Inc. | 0.00 | 16.45 | 0.06 | 19.15 | 0.0005 | -0.0005 | |||
| JILL / J.Jill, Inc. | 0.00 | 0.06 | 0.0012 | 0.0012 | |||||
| RYI / Ryerson Holding Corporation | 0.00 | 16.35 | 0.06 | 9.80 | 0.0005 | -0.0005 | |||
| ITRN / Ituran Location and Control Ltd. | 0.00 | 16.33 | 0.05 | 25.58 | 0.0005 | -0.0004 | |||
| PX / P10, Inc. | 0.01 | 16.39 | 0.05 | 1.89 | 0.0005 | -0.0006 | |||
| TPB / Turning Point Brands, Inc. | 0.00 | -28.65 | 0.05 | -8.77 | 0.0005 | -0.0007 | |||
| CSPI / CSP Inc. | 0.00 | 16.38 | 0.05 | -1.92 | 0.0005 | -0.0006 | |||
| RNGR / Ranger Energy Services, Inc. | 0.00 | 16.35 | 0.05 | -2.04 | 0.0010 | 0.0000 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.05 | -11.32 | 0.0004 | -0.0007 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.01 | 16.37 | 0.04 | 7.50 | 0.0004 | -0.0004 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 47.33 | 0.04 | 44.44 | 0.0008 | 0.0003 | |||
| SD / SandRidge Energy, Inc. | 0.00 | 16.37 | 0.04 | 11.43 | 0.0004 | -0.0004 | |||
| STC / Stewart Information Services Corporation | 0.00 | -34.67 | 0.04 | -40.32 | 0.0003 | -0.0009 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.00 | 27.79 | 0.04 | 20.00 | 0.0003 | -0.0003 | |||
| WSR / Whitestone REIT | 0.00 | -32.30 | 0.03 | -43.33 | 0.0003 | -0.0009 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.03 | 73.68 | 0.0003 | -0.0001 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | 16.36 | 0.03 | 3.23 | 0.0003 | -0.0003 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0003 | -0.0003 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0003 | -0.0003 | |||
| SSTK / Shutterstock, Inc. | 0.00 | -20.97 | 0.03 | -18.75 | 0.0002 | -0.0004 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.03 | 4.17 | 0.0002 | -0.0003 | |||
| CABO / Cable One, Inc. | 0.00 | 16.13 | 0.02 | -41.46 | 0.0002 | -0.0006 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0002 | -0.0002 | |||
| BFC / Bank First Corporation | 0.00 | 0.00 | 0.02 | 17.65 | 0.0002 | -0.0002 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.02 | -9.09 | 0.0004 | -0.0000 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.02 | 11.11 | 0.0004 | 0.0001 | |||
| SPGI / S&P Global Inc. | 0.00 | 105.88 | 0.02 | 125.00 | 0.0002 | -0.0000 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 6.25 | 0.0002 | -0.0002 | |||
| T / AT&T Inc. | 0.00 | -0.36 | 0.02 | 0.00 | 0.0001 | -0.0002 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.02 | -6.25 | 0.0001 | -0.0002 | |||
| GIL / Gildan Activewear Inc. | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -77.71 | 0.01 | -83.13 | 0.0001 | -0.0015 | |||
| ELAN / Elanco Animal Health Incorporated | 0.00 | 0.00 | 0.01 | 40.00 | 0.0001 | -0.0001 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0001 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.01 | 20.00 | 0.0001 | -0.0001 | |||
| CHRD / Chord Energy Corporation | 0.00 | -72.20 | 0.01 | -76.00 | 0.0001 | -0.0009 | |||
| ABM / ABM Industries Incorporated | 0.00 | -64.16 | 0.01 | -66.67 | 0.0001 | -0.0005 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0001 | |||
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 12.50 | 0.0001 | -0.0001 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 12.50 | 0.0002 | 0.0000 | |||
| ESI / Element Solutions Inc | 0.00 | -86.76 | 0.01 | -87.30 | 0.0001 | -0.0012 | |||
| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | 0.0000 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0001 | |||
| CUBE / CubeSmart | 0.00 | -87.95 | 0.01 | -88.24 | 0.0001 | -0.0010 | |||
| UBS / UBS Group AG | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0001 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0000 | -0.0000 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 33.33 | 0.0000 | -0.0000 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 33.33 | 0.0000 | -0.0000 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -25.00 | 0.0001 | 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 | 0.0001 | 0.0000 | |||
| THLLY / Thales 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 | 0.0000 | -0.0000 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock) | 0.00 | -14.04 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 24.35 | 0.00 | 50.00 | 0.0000 | -0.0000 | |||
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 0.0000 | -0.0000 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| KIGRY / KION GROUP AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 0.0000 | -0.0000 | |||
| UL / Unilever PLC - 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 | 50.00 | 0.0000 | -0.0000 | |||
| BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 0.0001 | 0.0000 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 0.0000 | -0.0000 | |||
| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| FTS / Fortis Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| SXYAY / Sika AG - 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 | |||
| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| CNI / Canadian National Railway Company | 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 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | -0.0000 | |||
| ADDYY / adidas AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| COIHY / Croda International Plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| SNDR / Schneider National, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.7197 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SNA / Snap-on Incorporated | 0.00 | -25.00 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.8382 | |||
| 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 | ||||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -99.95 | 0.00 | -100.00 | 0.0000 | -0.0038 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0009 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0007 | |||
| STVN / Stevanato Group S.p.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGIC / Magic Software Enterprises Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATNI / ATN International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BNTGY / Brenntag SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PZZA / Papa John's International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSTS / Vestis Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BOX / Box, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIVI / Civitas Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 |
