# Copeland Capital Management, LLC: Form 13F holdings

An institutional investment manager in Conshohocken, PA. SEC CIK 1541743.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $4.87bn
- Positions: 265 (443 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1541743/000158064226004833/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $133.8m | 2.7% | 1,000,293 |  | Reduced −150,727 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $119.1m | 2.4% | 609,883 |  | Reduced −29,030 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $114.4m | 2.4% | 251,346 |  | Reduced −12,050 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $96.0m | 2.0% | 1,325,870 |  | Reduced −67,576 |
| [AAON INC (AAON)](/companies/aaon.md) | COM | $95.2m | 2.0% | 750,196 |  | Reduced −37,421 |
| [CLEAR SECURE INC COM CL A (YOU)](/companies/you.md) | COM | $93.8m | 1.9% | 1,682,498 |  | Reduced −73,354 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $93.0m | 1.9% | 161,012 |  | Reduced −44,471 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $91.2m | 1.9% | 568,896 |  | Reduced −24,529 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $87.8m | 1.8% | 877,777 |  | Reduced −43,182 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $86.5m | 1.8% | 855,415 |  | Reduced −37,408 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $80.6m | 1.7% | 839,463 |  | Reduced −31,229 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $76.6m | 1.6% | 2,016,873 |  | Added +7,784 |
| [EXCELERATE ENERGY INC CL A COM (EE)](/companies/ee.md) | COM | $75.0m | 1.5% | 1,973,585 |  | Added +388,967 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $74.1m | 1.5% | 969,930 |  | Reduced −46,983 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $73.9m | 1.5% | 882,810 |  | Reduced −438,979 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $73.7m | 1.5% | 213,242 |  | Reduced −108,383 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $71.5m | 1.5% | 849,283 |  | Reduced −41,129 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $69.8m | 1.4% | 2,445,709 |  | Reduced −116,058 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $68.4m | 1.4% | 1,696,045 |  | Reduced −68,810 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $67.7m | 1.4% | 227,669 |  | Reduced −37,578 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $67.5m | 1.4% | 145,007 |  | Reduced −2,950 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $67.5m | 1.4% | 435,558 |  | Reduced −22,586 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $66.2m | 1.4% | 319,978 |  | Reduced −57,411 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $64.0m | 1.3% | 737,503 |  | Reduced −16,023 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $61.9m | 1.3% | 1,242,903 |  | Reduced −61,548 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $59.9m | 1.2% | 924,441 |  | Reduced −45,312 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $59.4m | 1.2% | 166,193 |  | Reduced −74,599 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $58.5m | 1.2% | 690,323 |  | Added +283,115 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $58.5m | 1.2% | 768,748 |  | Reduced −35,768 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $58.2m | 1.2% | 647,753 |  | Added +84,246 |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $57.8m | 1.2% | 841,544 |  | Added +4,713 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $56.6m | 1.2% | 1,769,864 |  | Reduced −84,271 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $54.6m | 1.1% | 445,383 |  | Reduced −23,273 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $52.5m | 1.1% | 578,310 |  | Added +148,284 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $49.6m | 1.0% | 1,436,669 |  | Added +67,777 |
| [FIRSTSERVICE CORP NEW SUB VTG (FSV)](/companies/fsv.md) | COM | $49.5m | 1.0% | 348,416 |  | Reduced −20,127 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $48.3m | 1.0% | 146,585 |  | Added +35,496 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $48.0m | 1.0% | 553,900 |  | Reduced −27,876 |
| [FEDERAL AGRIC MTG CORP CL C (AGM)](/companies/agm.md) | COM | $45.8m | 0.9% | 229,813 |  | Reduced −6,770 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $44.3m | 0.9% | 1,235,110 |  | Added +1,232,314 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $43.6m | 0.9% | 928,350 |  | Added +262,019 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $42.9m | 0.9% | 247,108 |  | Reduced −16,008 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $42.2m | 0.9% | 1,406,961 |  | Added +283,443 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $41.0m | 0.8% | 258,068 |  | Reduced −6,983 |
| [WILLSCOT HLDGS CORP COM CL A (WSC)](/companies/wsc.md) | COM | $38.7m | 0.8% | 1,341,124 |  | Reduced −34,102 |
| [BROOKFIELD INFRASTRUCTURE CORP (BIPC)](/companies/bipc.md) | COM | $38.4m | 0.8% | 997,355 |  | Reduced −341,057 |
| [HAMILTON LANE INC CL A (HLNE)](/companies/hlne.md) | COM | $38.3m | 0.8% | 486,440 |  | Reduced −19,366 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $37.4m | 0.8% | 391,860 |  | Added +32,535 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $36.6m | 0.8% | 98,024 |  | Reduced −28,305 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $35.8m | 0.7% | 205,223 |  | Added +28,486 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $35.8m | 0.7% | 229,546 |  | Added +94,331 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $35.8m | 0.7% | 476,035 |  | New +476,035 |
| [ESQUIRE FINL HLDGS INC (ESQ)](/companies/esq.md) | COM | $35.3m | 0.7% | 296,535 |  | Reduced −8,112 |
| NVENT ELECTRIC PLC | COM | $34.5m | 0.7% | 203,248 |  | Reduced −71,593 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $34.1m | 0.7% | 207,212 |  | Added +25,747 |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $34.0m | 0.7% | 1,248,384 |  | Reduced −28,355 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $33.8m | 0.7% | 401,103 |  | Added +68,048 |
| STERIS PLC SHS USD | COM | $32.9m | 0.7% | 156,425 |  | Reduced −12,483 |
| [DT MIDSTREAM INC COMMON STOCK (DTM)](/companies/dtm.md) | COM | $32.5m | 0.7% | 221,486 |  | Reduced −17,553 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | COM | $32.1m | 0.7% | 89,780 |  | Reduced −2,897 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $31.9m | 0.7% | 105,669 |  | Reduced −7,988 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $31.6m | 0.6% | 245,684 |  | Reduced −18,123 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $30.7m | 0.6% | 144,784 |  | Reduced −10,564 |
| [UTZ BRANDS INC COM CL A (UTZ)](/companies/utz.md) | COM | $30.5m | 0.6% | 3,958,637 |  | Reduced −104,924 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $30.0m | 0.6% | 103,808 |  | Reduced −4,467 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $28.9m | 0.6% | 76,414 |  | Reduced −4,733 |
| [NEW YORK TIMES CO CL A (NYT)](/companies/nyt.md) | COM | $28.6m | 0.6% | 408,307 |  | Reduced −31,181 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $28.3m | 0.6% | 190,906 |  | Added +190,905 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $27.5m | 0.6% | 121,433 |  | Reduced −9,546 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $27.5m | 0.6% | 102,824 |  | Reduced −3,038 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $26.7m | 0.5% | 63,059 |  | Reduced −1,888 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $26.6m | 0.5% | 192,947 |  | Added +30,844 |
| [NEXPOINT RESIDENTIAL TR INC (NXRT)](/companies/nxrt.md) | COM | $25.1m | 0.5% | 899,504 |  | Added +171,333 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $25.1m | 0.5% | 125,508 |  | New +125,508 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $24.8m | 0.5% | 68,326 |  | Reduced −5,208 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $24.5m | 0.5% | 86,226 |  | Reduced −4,423 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $24.4m | 0.5% | 65,527 |  | Reduced −2,032 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | COM | $23.9m | 0.5% | 114,388 |  | Reduced −20,638 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $23.7m | 0.5% | 328,552 |  | Reduced −29,133 |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | COM | $23.6m | 0.5% | 54,547 |  | Added +2,435 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $23.4m | 0.5% | 29,471 |  | Reduced −29,501 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $23.4m | 0.5% | 261,117 |  | Reduced −4,452 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $23.4m | 0.5% | 117,111 |  | Added +5,264 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $22.9m | 0.5% | 60,802 |  | Added +29,034 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $22.4m | 0.5% | 178,533 |  | Added +37,601 |
| ISHARES RUSSELL MID-CAP ETF | COM | $22.2m | 0.5% | 201,371 |  | New +201,371 |
| [TAIWAN SEMICONDUCTOR MFG LTD S (TSM)](/companies/tsm.md) | ADR | $22.0m | 0.5% | 45,975 |  | Reduced −11,430 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $21.4m | 0.4% | 98,959 |  | New +98,959 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $20.9m | 0.4% | 91,232 |  | New +91,232 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $20.2m | 0.4% | 16,882 |  | Reduced −1,848 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $20.0m | 0.4% | 553,227 |  | New +553,227 |
| [JPMORGAN CHASE & CO. (JPM)](/companies/jpm.md) | COM | $20.0m | 0.4% | 61,214 |  | Reduced −431 |
| [GFL ENVIRONMENTAL INC SUB VTG (GFL)](/companies/gfl.md) | COM | $19.7m | 0.4% | 534,896 |  | Reduced −53,593 |
| [AMPHENOL CORP NEW CL A (APH)](/companies/aph.md) | COM | $19.6m | 0.4% | 111,382 |  | Reduced −1,712 |
| [VISA INC COM CL A (V)](/companies/v.md) | COM | $19.6m | 0.4% | 57,105 |  | Reduced −2,604 |
| [VERALTO CORP COM SHS (VLTO)](/companies/vlto.md) | COM | $19.2m | 0.4% | 216,780 |  | Reduced −30,310 |
| [SOLSTICE ADVANCED MATLS INC CO (SOLS)](/companies/sols.md) | COM | $19.2m | 0.4% | 216,366 |  | New +216,366 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $18.3m | 0.4% | 414,038 |  | New +414,038 |
| [VERTIV HOLDINGS CO COM CL A (VRT)](/companies/vrt.md) | COM | $18.2m | 0.4% | 54,279 |  | Reduced −1,797 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $17.5m | 0.4% | 12,625 |  | Reduced −3,130 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $16.3m | 0.3% | 76,733 |  | Reduced −4,422 |
| [BENTLEY SYS INC COM CL B (BSY)](/companies/bsy.md) | COM | $16.3m | 0.3% | 546,221 |  | Reduced −141,461 |
| [POPULAR INC COM NEW (BPOP)](/companies/bpop.md) | COM | $15.2m | 0.3% | 92,536 |  | Added +85,835 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $14.9m | 0.3% | 89,143 |  | Reduced −3,386 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $14.7m | 0.3% | 49,777 |  | Reduced −10,200 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $14.3m | 0.3% | 640,051 |  | Reduced −439,538 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $13.9m | 0.3% | 124,649 |  | Reduced −2,791 |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | COM | $13.5m | 0.3% | 36,510 |  | Reduced −9,964 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM | $12.8m | 0.3% | 30,739 |  | Reduced −1,055 |
| [BOOZ ALLEN HAMILTON HLDG CORP (BAH)](/companies/bah.md) | COM | $12.5m | 0.3% | 205,676 |  | Reduced −23,074 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $12.3m | 0.3% | 45,733 |  | Reduced −974 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $11.7m | 0.2% | 64,940 |  | Reduced −1,763 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $11.6m | 0.2% | 41,096 |  | Reduced −1,149 |
| [ARES MANAGEMENT CORPORATION CL (ARES)](/companies/ares.md) | COM | $10.9m | 0.2% | 97,885 |  | Added +10,736 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $10.9m | 0.2% | 63,867 |  | Reduced −1,747 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $10.4m | 0.2% | 37,452 |  | Added +4,337 |
| [NRG ENERGY INC COM NEW (NRG)](/companies/nrg.md) | COM | $10.2m | 0.2% | 69,741 |  | Reduced −166 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $9.7m | 0.2% | 55,275 |  | Added +48,531 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $9.6m | 0.2% | 10,275 |  | Reduced −596 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $9.2m | 0.2% | 47,137 |  | Reduced −3,810 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $8.8m | 0.2% | 60,209 |  | Added +29,230 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $8.1m | 0.2% | 45,496 |  | Added +43,668 |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | COM | $8.1m | 0.2% | 33,820 |  | Reduced −786 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $1.7m | <0.1% | 5,949 |  | Reduced −478 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $1.3m | <0.1% | 5,726 |  | Added +446 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.1m | <0.1% | 1,739 |  | New +1,739 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.1m | <0.1% | 4,518 |  | Added +473 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.1m | <0.1% | 12,611 |  | Reduced −220 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.0m | <0.1% | 1,816 |  | Reduced −13 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $1.0m | <0.1% | 12,722 |  | Reduced −494 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $988.6k | <0.1% | 3,351 |  | Reduced −61 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $927.6k | <0.1% | 468 |  | Added +1 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $924.2k | <0.1% | 4,742 |  | Reduced −87 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $884.9k | <0.1% | 848 |  | Reduced −19 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $845.5k | <0.1% | 1,356 |  | Reduced −93 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $835.5k | <0.1% | 9,518 |  | Reduced −186 |
| VANGUARD MID-CAP ETF | COM | $822.0k | <0.1% | 10,202 |  | New +10,202 |
| [BROADRIDGE FINL SOLUTIONS INC (BR)](/companies/br.md) | COM | $795.8k | <0.1% | 5,810 |  | Reduced −1,111 |
| [BROOKFIELD ASSET MANAGMT LTD C (BAM)](/companies/bam.md) | COM | $749.8k | <0.1% | 16,718 |  | Reduced −286 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $652.8k | <0.1% | 1,423 |  | Reduced −30,181 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $570.7k | <0.1% | 3,643 |  | Reduced −76 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $406.6k | <0.1% | 1,153 |  | Reduced −400 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $353.6k | <0.1% | 1,027 |  | Unchanged |
| [NEXSTAR MEDIA GROUP INC COMMON (NXST)](/companies/nxst.md) | COM | $268.6k | <0.1% | 1,504 |  | Reduced −211,538 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $266.7k | <0.1% | 1,317 |  | Reduced −10 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $265.7k | <0.1% | 2,992 |  | Reduced −23 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $262.1k | <0.1% | 2,075 |  | Reduced −16 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $224.9k | <0.1% | 1,709 |  | Reduced −7,052 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $211.8k | <0.1% | 1,641 |  | Reduced −424 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $205.6k | <0.1% | 2,872 |  | Reduced −588 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | COM | $199.6k | <0.1% | 534 |  | Reduced −256 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $196.8k | <0.1% | 744 |  | Reduced −84,362 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $196.5k | <0.1% | 2,584 |  | New +2,584 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $190.4k | <0.1% | 198 |  | Reduced −100 |
| [QNITY ELECTRONICS INC COMMON S (Q)](/companies/q.md) | COM | $187.3k | <0.1% | 1,147 |  | New +1,147 |
| [SS&C TECHNOLOGIES HLDGS INC (SSNC)](/companies/ssnc.md) | COM | $174.7k | <0.1% | 2,816 |  | Reduced −727 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $172.2k | <0.1% | 891 |  | Reduced −230 |
| [DUPONT DE NEMOURS INC COMMON S (DD)](/companies/dd.md) | COM | $170.9k | <0.1% | 1,260 |  | New +1,260 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | COM | $148.4k | <0.1% | 420 |  | Unchanged |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $148.0k | <0.1% | 2,026 |  | Reduced −358,264 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $144.8k | <0.1% | 400 |  | Unchanged |
| ISHARES CORE S&P MIDCAP ETF | COM | $141.0k | <0.1% | 1,828 |  | New +1,828 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $140.4k | <0.1% | 800 |  | New +800 |
| [MARKETWISE INC COM NEW CL A (MKTW)](/companies/mktw.md) | COM | $134.6k | <0.1% | 7,545 |  | New +7,545 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $124.7k | <0.1% | 300 |  | Reduced −420 |
| [FLEXSTEEL INDS INC (FLXS)](/companies/flxs.md) | COM | $116.7k | <0.1% | 1,567 |  | Reduced −51 |
| [OIL DRI CORP AMER (ODC)](/companies/odc.md) | COM | $116.0k | <0.1% | 1,135 |  | Reduced −42 |
| [NATIONAL HEALTHCARE CORP (NHC)](/companies/nhc.md) | COM | $114.3k | <0.1% | 541 |  | Reduced −18 |
| [BARNES & NOBLE ED INC COM NEW (BNED)](/companies/bned.md) | COM | $100.7k | <0.1% | 8,017 |  | Reduced −264 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $98.6k | <0.1% | 6,874 |  | Reduced −226 |
| [J JILL INC (JILL)](/companies/jill.md) | COM | $96.6k | <0.1% | 6,084 |  | Added +1,975 |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $94.1k | <0.1% | 2,095 |  | Reduced −95 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $93.8k | <0.1% | 911 |  | New +911 |
| [PREFERRED BK LOS ANGELES CA CO (PFBC)](/companies/pfbc.md) | COM | $92.3k | <0.1% | 869 |  | Reduced −26 |
| [RANGER ENERGY SVCS INC COM CL (RNGR)](/companies/rngr.md) | COM | $90.1k | <0.1% | 5,629 |  | Reduced −137 |
| [ESPEY MFG & ELECTRS CORP (ESP)](/companies/esp.md) | COM | $89.6k | <0.1% | 1,331 |  | Reduced −56 |
| [STRAWBERRY FIELDS REIT INC (STRW)](/companies/strw.md) | COM | $89.6k | <0.1% | 6,515 |  | Reduced −214 |
| [ENERGY SVCS ACQUISITION CORP (ESOA)](/companies/esoa.md) | COM | $89.4k | <0.1% | 4,625 |  | Reduced −2,260 |
| [PCB BANCORP (PCB)](/companies/pcb.md) | COM | $89.3k | <0.1% | 3,149 |  | New +3,149 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $88.0k | <0.1% | 711 |  | Added +150 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $87.3k | <0.1% | 4,984 |  | Reduced −1,662 |
| [RCI HOSPITALITY HLDGS INC (RICK)](/companies/rick.md) | COM | $87.3k | <0.1% | 3,196 |  | Reduced −109 |
| [ALLISON TRANSMISSION HLDGS INC (ALSN)](/companies/alsn.md) | COM | $87.1k | <0.1% | 773 |  | Reduced −3 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $87.1k | <0.1% | 2,606 |  | Reduced −89 |
| [REPOSITRAK INC COM NEW (TRAK)](/companies/trak.md) | COM | $86.7k | <0.1% | 9,633 |  | Added +5,607 |
| KAROOOOO LTD ORD SHS | COM | $86.7k | <0.1% | 1,756 |  | Added +339 |
| KAMADA LTD | COM | $86.5k | <0.1% | 11,785 |  | New +11,785 |
| [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COM | $86.3k | <0.1% | 2,000 |  | New +2,000 |
| [PLUMAS BANCORP (PLBC)](/companies/plbc.md) | COM | $86.0k | <0.1% | 1,472 |  | Reduced −48 |
| ITURAN LOCATION AND CONTROL | COM | $85.9k | <0.1% | 1,408 |  | Reduced −589 |
| [IMMERSION CORP (IMMR)](/companies/immr.md) | COM | $85.8k | <0.1% | 12,681 |  | Added +3,865 |
| [COVENANT LOGISTICS GROUP INC C (CVLG)](/companies/cvlg.md) | COM | $85.8k | <0.1% | 1,943 |  | Reduced −2,338 |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $85.7k | <0.1% | 934 |  | Reduced −407 |
| [ARTESIAN RES CORP CL A (ARTNA)](/companies/artna.md) | COM | $85.1k | <0.1% | 2,504 |  | Added +441 |
| [CASS INFORMATION SYS INC (CASS)](/companies/cass.md) | COM | $85.0k | <0.1% | 1,656 |  | Reduced −56 |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $83.9k | <0.1% | 6,338 |  | Reduced −4,732 |
| CONSOLIDATED WATER CO INC | COM | $83.6k | <0.1% | 2,834 |  | Added +727 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COM | $81.7k | <0.1% | 365 |  | Reduced −3,813 |
| [NATURAL GROCERS BY VITAMIN COT (NGVC)](/companies/ngvc.md) | COM | $81.5k | <0.1% | 2,627 |  | Reduced −86 |
| [MARUWA CO LTD UNSPON ADS (MRUWY)](/companies/mruwy.md) | ADR | $80.7k | <0.1% | 4,572 |  | Reduced −2,120 |
| [BANK7 CORP (BSVN)](/companies/bsvn.md) | COM | $80.6k | <0.1% | 1,646 |  | Reduced −54 |
| ARMANINO FOODS DISTINCTION INC | COM | $78.5k | <0.1% | 7,580 |  | New +7,580 |
| [RIDGEPOST CAP INC CL A COM (RPC)](/companies/rpc.md) | COM | $78.2k | <0.1% | 9,937 |  | Added +4,232 |
| [IDT CORP CL B NEW (IDT)](/companies/idt.md) | COM | $78.2k | <0.1% | 1,344 |  | Reduced −44 |
| [NATIONAL RESH CORP COM NEW (NRC)](/companies/nrc.md) | COM | $78.0k | <0.1% | 3,616 |  | Reduced −118 |
| [FS BANCORP INC (FSBW)](/companies/fsbw.md) | COM | $77.9k | <0.1% | 1,795 |  | Reduced −59 |
| [ATN INTL INC (ATNI)](/companies/atni.md) | COM | $77.7k | <0.1% | 2,933 |  | Reduced −96 |
| [GLOBAL INDUSTRIAL COMPANY (GIC)](/companies/gic.md) | COM | $77.1k | <0.1% | 2,303 |  | Reduced −75 |
| [STEWART INFORMATION SVCS CORP (STC)](/companies/stc.md) | COM | $76.6k | <0.1% | 1,161 |  | Reduced −38 |
| OTC MKTS GROUP INC CL A | COM | $74.3k | <0.1% | 1,443 |  | New +1,443 |
| [RILEY EXPLORATION PERMIAN INC (REPX)](/companies/repx.md) | COM | $74.1k | <0.1% | 2,249 |  | Reduced −76 |
| INTL GNRL INSURANCE HLDNGS LTD | COM | $72.6k | <0.1% | 2,776 |  | Reduced −194 |
| [KARAT PACKAGING INC (KRT)](/companies/krt.md) | COM | $72.6k | <0.1% | 2,169 |  | Reduced −70 |
| [UTAH MED PRODS INC (UTMD)](/companies/utmd.md) | COM | $70.7k | <0.1% | 1,025 |  | Reduced −34 |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $66.6k | <0.1% | 1,195 |  | Reduced −38 |
| TECHTRONIC INDS LTD SPONSORED | ADR | $65.5k | <0.1% | 793 |  | Added +76 |
| [CRICUT INC COM CL A (CRCT)](/companies/crct.md) | COM | $61.9k | <0.1% | 14,102 |  | Reduced −475 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $60.9k | <0.1% | 5,653 |  | Added +2,080 |
| [AMERICAN TOWER CORP NEW (AMT)](/companies/amt.md) | COM | $58.9k | <0.1% | 360 |  | Reduced −430 |
| [SHOE STA GROUP INC (SHOE)](/companies/shoe.md) | COM | $54.7k | <0.1% | 3,688 |  | Reduced −1,509,212 |
| [SANDRIDGE ENERGY INC COM NEW (SD)](/companies/sd.md) | COM | $51.9k | <0.1% | 3,787 |  | Reduced −123 |
| NIPPON SANSO HLDGS CORP UNSPON | ADR | $46.4k | <0.1% | 2,518 |  | New +2,518 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $43.6k | <0.1% | 450 |  | Unchanged |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $38.1k | <0.1% | 136 |  | Reduced −80 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $36.0k | <0.1% | 1,494 |  | Reduced −3,489 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $34.4k | <0.1% | 34 |  | Unchanged |
| [ZOETIS INC CL A (ZTS)](/companies/zts.md) | COM | $33.8k | <0.1% | 471 |  | Reduced −1,099 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $32.0k | <0.1% | 211 |  | Unchanged |
| ACCENTURE PLC IRELAND SHS CLAS | COM | $29.9k | <0.1% | 240 |  | Reduced −152 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $28.7k | <0.1% | 110 |  | Reduced −36,386 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $28.4k | <0.1% | 898 |  | Reduced −3,623 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $26.7k | <0.1% | 54 |  | Unchanged |
| [BANK FIRST CORP (BFC)](/companies/bfc.md) | COM | $26.4k | <0.1% | 178 |  | Unchanged |
| SENSATA TECHNOLOGIES HLDG PLC | COM | $22.7k | <0.1% | 475 |  | Reduced −9 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $19.5k | <0.1% | 374 |  | Reduced −5 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $19.4k | <0.1% | 221 |  | Unchanged |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $19.4k | <0.1% | 670 |  | Reduced −365,214 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $19.2k | <0.1% | 459 |  | Unchanged |
| SS SPDR S&P SOFT & SERV ETF | COM | $16.3k | <0.1% | 95 |  | New +95 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $15.3k | <0.1% | 90 |  | Unchanged |
| [SPROTT INC COM NEW (SII)](/companies/sii.md) | COM | $12.6k | <0.1% | 112 |  | New +112 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $11.2k | <0.1% | 45 |  | New +45 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $10.9k | <0.1% | 105 |  | New +105 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $10.9k | <0.1% | 228 |  | Unchanged |
| HOYA CORP SPONSORED ADR | ADR | $9.4k | <0.1% | 59 |  | Unchanged |
| [NOVO-NORDISK A S ADR (NVO)](/companies/nvo.md) | ADR | $8.9k | <0.1% | 186 |  | Unchanged |
| TENCENT HOLDINGS LIMITED UNSPO | ADR | $8.2k | <0.1% | 149 |  | Unchanged |
| KERRY GROUP PLC SPONSORED ADR | ADR | $7.6k | <0.1% | 83 |  | Unchanged |
| ISHARES US TRANSPORTATION ET | COM | $7.2k | <0.1% | 83 |  | New +83 |
| SS SPDR S&P TRANSPORT ETF | COM | $5.9k | <0.1% | 51 |  | New +51 |
| [CHOCOLADEFAB LINDT&SPRUENGLI U (CHLSY)](/companies/chlsy.md) | COM | $5.7k | <0.1% | 490 |  | Unchanged |
| SS SPDR S&P HOMEBLDRS ETF | COM | $4.6k | <0.1% | 40 |  | New +40 |
| ISHARES U.S. INDUSTRIALS ETF | COM | $4.3k | <0.1% | 26 |  | New +26 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $4.3k | <0.1% | 20 |  | Reduced −71,239 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | $3.5k | <0.1% | 63 |  | New +63 |
| SPDR S&P INSURANCE ETF | COM | $2.9k | <0.1% | 47 |  | New +47 |
| [LAKELAND FINL CORP (LKFN)](/companies/lkfn.md) | COM | $2.8k | <0.1% | 44 |  | Reduced −606,320 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $1.2k | <0.1% | 3 |  | Unchanged |
| INVESCO KBW PROPERTY & CASUA | COM | $1.1k | <0.1% | 9 |  | New +9 |
| [CAPITAL ONE FINANCIAL (COF)](/companies/cof.md) | COM | $1.0k | <0.1% | 5 |  | Unchanged |
| INVESCO S&P SMALLCAP INFORMA | COM | $924 | <0.1% | 10 |  | New +10 |
| INVESCO S&P SMALLCAP HEALTH | COM | $628 | <0.1% | 12 |  | New +12 |
| [CHORD ENERGY CORPORATION COM N (CHRD)](/companies/chrd.md) | COM | $571 | <0.1% | 5 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $537 | <0.1% | 13 |  | New +13 |
| [INTER PARFUMS INC (IPAR)](/companies/ipar.md) | COM | $447 | <0.1% | 4 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,248 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,248 |
| AIR LEASE CORP CL A | COM | $0 | 0.0% | 0 |  | Sold out −5,191 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −552 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,105 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $0 | 0.0% | 0 |  | Sold out −31 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −3,248 |
| EMERALD HOLDING INC | COM | $0 | 0.0% | 0 |  | Sold out −14,228 |
| [EQUITY LIFESTYLE PPTYS INC (ELS)](/companies/els.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,596 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −3,125 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $0 | 0.0% | 0 |  | Sold out −111 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −29 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −64 |
| GILDAN ACTIVEWEAR INC | COM | $0 | 0.0% | 0 |  | Sold out −396 |
| [INVESTAR HLDG CORP (ISTR)](/companies/istr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,401 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,810 |
| [LIFEVANTAGE CORP COM NEW (LFVN)](/companies/lfvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,712 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −400 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −600 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | COM | $0 | 0.0% | 0 |  | Sold out −80 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 |  | Sold out −43 |
| [STRYKER (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [TOWNSQUARE MEDIA INC CL A (TSQ)](/companies/tsq.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,084 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,130,858 |
| [UNITED STS LIME & MINERALS INC (USLM)](/companies/uslm.md) | COM | $0 | 0.0% | 0 |  | Sold out −143,665 |
| [WELLS FARGO CO NEW (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −258 |
| WHITESTONE REIT | COM | $0 | 0.0% | 0 |  | Sold out −5,533 |

Source: SEC EDGAR, Form 13F-HR, accession 0001580642-26-004833. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.