Sponsored

The Analysis of Copeland Capital Management, LLC's Holdings & P&L

Currently, Copeland Capital Management, LLC holds 269 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in KLIC (+1.0M shares, valued at $133.8M), PSMT (+609.9K shares, valued at $119.1M), LFUS (+251.3K shares, valued at $114.4M); initiated new positions in KLIC (+1.0M shares, valued at $133.8M), PSMT (+609.9K shares, valued at $119.1M), LFUS (+251.3K shares, valued at $114.4M).

1M P&L

-257.1M-5.11%

3M P&L

-15.8M-0.33%

HY P&L

+118.9M+2.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Care Facilities368.6M

7.4%

2Oil & Gas Midstream192.6M

3.9%

3Security & Protection Services189.3M

3.8%

Top Industries by Stock Count

1N/A14 stocks

5.8%

2Banks - Regional14 stocks

5.8%

3Software - Application10 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KLIC KULICKE & SOFFA INDS INC1.0M sharesnew addition2026-06-302026-08-04

PSMT PRICESMART INC609.9K sharesnew addition2026-06-302026-08-04

LFUS LITTELFUSE INC251.3K sharesnew addition2026-06-302026-08-04

CGNX COGNEX CORP1.3M sharesnew addition2026-06-302026-08-04

AAON AAON INC750.2K sharesnew addition2026-06-302026-08-04

YOU CLEAR SECURE INC COM CL A1.7M sharesnew addition2026-06-302026-08-04

VMI VALMONT INDS INC161.0K sharesnew addition2026-06-302026-08-04

ENSG ENSIGN GROUP INC568.9K sharesnew addition2026-06-302026-08-04

Sponsored

HXL HEXCEL CORP NEW877.8K sharesnew addition2026-06-302026-08-04

EHC ENCOMPASS HEALTH CORP855.4K sharesnew addition2026-06-302026-08-04

LMAT LEMAITRE VASCULAR INC839.5K sharesnew addition2026-06-302026-08-04

EE 2.0M sharesnew addition2026-06-302026-08-04

NSSC 2.0M sharesnew addition2026-06-302026-08-04

NSSC NAPCO SEC TECHNOLOGIES INC2.0M sharesnew addition2026-06-302026-08-04

EE EXCELERATE ENERGY INC CL A COM2.0M sharesnew addition2026-06-302026-08-04

TNL TRAVEL PLUS LEISURE CO969.9K sharesnew addition2026-06-302026-08-04

Sponsored

POWI POWER INTEGRATIONS INC882.8K sharesnew addition2026-06-302026-08-04

WCC WESCO INTL INC213.2K sharesnew addition2026-06-302026-08-04

BC BRUNSWICK CORP849.3K sharesnew addition2026-06-302026-08-04

HOMB HOME BANCSHARES INC2.4M sharesnew addition2026-06-302026-08-04

CTRE CARETRUST REIT INC1.7M sharesnew addition2026-06-302026-08-04

MTRN MATERION CORP227.7K sharesnew addition2026-06-302026-08-04

CHE CHEMED CORP NEW145.0K sharesnew addition2026-06-302026-08-04

AZZ AZZ INC435.6K sharesnew addition2026-06-302026-08-04

Sponsored

LSTR LANDSTAR SYS INC320.0K sharesnew addition2026-06-302026-08-04

USPH 841.5K sharesnew addition2026-06-302026-08-04

SFBS SERVISFIRST BANCSHARES INC737.5K sharesnew addition2026-06-302026-08-04

MTDR MATADOR RES CO1.2M sharesnew addition2026-06-302026-08-04

TRNO TERRENO RLTY CORP924.4K sharesnew addition2026-06-302026-08-04

SXI STANDEX INTL CORP166.2K sharesnew addition2026-06-302026-08-04

TPB TURNING PT BRANDS INC690.3K sharesnew addition2026-06-302026-08-04

CNS COHEN & STEERS INC768.7K sharesnew addition2026-06-302026-08-04

Sponsored

PATK PATRICK INDS INC647.8K sharesnew addition2026-06-302026-08-04

USPH U S PHYSICAL THERAPY841.5K sharesnew addition2026-06-302026-08-04

PRDO PERDOCEO ED CORP1.8M sharesnew addition2026-06-302026-08-04

CPK CHESAPEAKE UTILS CORP445.4K sharesnew addition2026-06-302026-08-04

KFRC 928.4K sharesnew addition2026-06-302026-08-04

UFPI UFP INDUSTRIES INC578.3K sharesnew addition2026-06-302026-08-04

KBR KBR INC1.4M sharesnew addition2026-06-302026-08-04

FSV FIRSTSERVICE CORP NEW SUB VTG348.4K sharesnew addition2026-06-302026-08-04

Sponsored

KNSL KINSALE CAP GROUP INC146.6K sharesnew addition2026-06-302026-08-04

OLED UNIVERSAL DISPLAY CORP553.9K sharesnew addition2026-06-302026-08-04

AGM FEDERAL AGRIC MTG CORP CL C229.8K sharesnew addition2026-06-302026-08-04

TILE INTERFACE INC1.2M sharesnew addition2026-06-302026-08-04

KFRC KFORCE INC928.4K sharesnew addition2026-06-302026-08-04

WING WINGSTOP INC247.1K sharesnew addition2026-06-302026-08-04

PEGA PEGASYSTEMS INC1.4M sharesnew addition2026-06-302026-08-04

KWR QUAKER HOUGHTON258.1K sharesnew addition2026-06-302026-08-04

Sponsored

WSC WILLSCOT HLDGS CORP COM CL A1.3M sharesnew addition2026-06-302026-08-04

BIPC BROOKFIELD INFRASTRUCTURE CORP997.4K sharesnew addition2026-06-302026-08-04

HLNE HAMILTON LANE INC CL A486.4K sharesnew addition2026-06-302026-08-04

IRMD IRADIMED CORP391.9K sharesnew addition2026-06-302026-08-04

RS RELIANCE INC98.0K sharesnew addition2026-06-302026-08-04

MSA MSA SAFETY INC205.2K sharesnew addition2026-06-302026-08-04

MORN MORNINGSTAR INC229.5K sharesnew addition2026-06-302026-08-04

KGS KODIAK GAS SVCS INC476.0K sharesnew addition2026-06-302026-08-04

Sponsored

ESQ ESQUIRE FINL HLDGS INC296.5K sharesnew addition2026-06-302026-08-04

NVT NVENT ELECTRIC PLC203.2K sharesnew addition2026-06-302026-08-04

ALG ALAMO GROUP INC207.2K sharesnew addition2026-06-302026-08-04

HSTM HEALTHSTREAM INC1.2M sharesnew addition2026-06-302026-08-04

WH WYNDHAM HOTELS & RESORTS INC401.1K sharesnew addition2026-06-302026-08-04

STE STERIS PLC SHS USD156.4K sharesnew addition2026-06-302026-08-04

DTM DT MIDSTREAM INC COMMON STOCK221.5K sharesnew addition2026-06-302026-08-04

GOOGL ALPHABET INC CAP STK CL A89.8K sharesnew addition2026-06-302026-08-04

Sponsored

NDSN NORDSON CORP105.7K sharesnew addition2026-06-302026-08-04

RHP RYMAN HOSPITALITY PPTYS INC245.7K sharesnew addition2026-06-302026-08-04

DGX QUEST DIAGNOSTICS INC144.8K sharesnew addition2026-06-302026-08-04

UTZ UTZ BRANDS INC COM CL A4.0M sharesnew addition2026-06-302026-08-04

AAPL APPLE INC103.8K sharesnew addition2026-06-302026-08-04

BROADCOM INC BROADCOM INC76.4K sharesnew addition2026-06-302026-08-04

NYT NEW YORK TIMES CO CL A408.3K sharesnew addition2026-06-302026-08-04

BMI BADGER METER INC190.9K sharesnew addition2026-06-302026-08-04

Sponsored

DKS DICKS SPORTING GOODS INC121.4K sharesnew addition2026-06-302026-08-04

SNX TD SYNNEX CORPORATION102.8K sharesnew addition2026-06-302026-08-04

WINA WINMARK CORP63.1K sharesnew addition2026-06-302026-08-04

JKHY HENRY JACK & ASSOC INC192.9K sharesnew addition2026-06-302026-08-04

NXRT NEXPOINT RESIDENTIAL TR INC899.5K sharesnew addition2026-06-302026-08-04

NVDA NVIDIA CORPORATION125.5K sharesnew addition2026-06-302026-08-04

CSL CARLISLE COS INC68.3K sharesnew addition2026-06-302026-08-04

PRIMERICA INC PRIMERICA INC86.2K sharesnew addition2026-06-302026-08-04

Sponsored

MSFT MICROSOFT CORP65.5K sharesnew addition2026-06-302026-08-04

MS MORGAN STANLEY COM NEW114.4K sharesnew addition2026-06-302026-08-04

TRU TRANSUNION328.6K sharesnew addition2026-06-302026-08-04

LRCX LAM RESEARCH CORP COM NEW54.5K sharesnew addition2026-06-302026-08-04

CASY CASEYS GEN STORES INC29.5K sharesnew addition2026-06-302026-08-04

CHDN CHURCHILL DOWNS INC261.1K sharesnew addition2026-06-302026-08-04

RGLD ROYAL GOLD INC117.1K sharesnew addition2026-06-302026-08-04

ACUITY INC ACUITY INC60.8K sharesnew addition2026-06-302026-08-04

Sponsored

ATR APTARGROUP INC178.5K sharesnew addition2026-06-302026-08-04

IWR ISHARES RUSSELL MID-CAP ETF201.4K sharesnew addition2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MFG LTD S46.0K sharesnew addition2026-06-302026-08-04

FCFS FIRSTCASH HOLDINGS INC99.0K sharesnew addition2026-06-302026-08-04

WLFC WILLIS LEASE FIN CORP91.2K sharesnew addition2026-06-302026-08-04

LLY ELI LILLY & CO16.9K sharesnew addition2026-06-302026-08-04

GTX GARRETT MOTION INC553.2K sharesnew addition2026-06-302026-08-04

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.61.2K sharesnew addition2026-06-302026-08-04

Sponsored

GFL GFL ENVIRONMENTAL INC SUB VTG534.9K sharesnew addition2026-06-302026-08-04

APH AMPHENOL CORP NEW CL A111.4K sharesnew addition2026-06-302026-08-04

VISA INC COM CL A VISA INC COM CL A57.1K sharesnew addition2026-06-302026-08-04

VLTO VERALTO CORP COM SHS216.8K sharesnew addition2026-06-302026-08-04

SOLS SOLSTICE ADVANCED MATLS INC CO216.4K sharesnew addition2026-06-302026-08-04

ABM ABM INDS INC414.0K sharesnew addition2026-06-302026-08-04

VRT VERTIV HOLDINGS CO COM CL A54.3K sharesnew addition2026-06-302026-08-04

MPWR MONOLITHIC PWR SYS INC12.6K sharesnew addition2026-06-302026-08-04

Sponsored

ROST ROSS STORES INC76.7K sharesnew addition2026-06-302026-08-04

BSY BENTLEY SYS INC COM CL B546.2K sharesnew addition2026-06-302026-08-04

BPOP POPULAR INC COM NEW92.5K sharesnew addition2026-06-302026-08-04

WCN WASTE CONNECTIONS INC89.1K sharesnew addition2026-06-302026-08-04

DOMINOS PIZZA INC DOMINOS PIZZA INC49.8K sharesnew addition2026-06-302026-08-04

CNXC CONCENTRIX CORP640.1K sharesnew addition2026-06-302026-08-04

EBAY EBAY INC.124.6K sharesnew addition2026-06-302026-08-04

MAR MARRIOTT INTL INC NEW CL A36.5K sharesnew addition2026-06-302026-08-04

Sponsored

MSI MOTOROLA SOLUTIONS INC30.7K sharesnew addition2026-06-302026-08-04

BAH BOOZ ALLEN HAMILTON HLDG CORP205.7K sharesnew addition2026-06-302026-08-04

WAB WABTEC45.7K sharesnew addition2026-06-302026-08-04

PM PHILIP MORRIS INTL INC64.9K sharesnew addition2026-06-302026-08-04

COR CENCORA INC41.1K sharesnew addition2026-06-302026-08-04

ARES MANAGEMENT CORPORATION CL ARES MANAGEMENT CORPORATION CL97.9K sharesnew addition2026-06-302026-08-04

CTAS CINTAS CORP63.9K sharesnew addition2026-06-302026-08-04

ECL ECOLAB INC37.5K sharesnew addition2026-06-302026-08-04

Sponsored

NRG NRG ENERGY INC COM NEW69.7K sharesnew addition2026-06-302026-08-04

FANG DIAMONDBACK ENERGY INC55.3K sharesnew addition2026-06-302026-08-04

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW10.3K sharesnew addition2026-06-302026-08-04

BWXT BWX TECHNOLOGIES INC47.1K sharesnew addition2026-06-302026-08-04

ORACLE CORP ORACLE CORP60.2K sharesnew addition2026-06-302026-08-04

BKNG BOOKING HOLDINGS INC45.5K sharesnew addition2026-06-302026-08-04

LNG CHENIERE ENERGY INC COM NEW33.8K sharesnew addition2026-06-302026-08-04

JBHT HUNT J B TRANS SVCS INC5.9K sharesnew addition2026-06-302026-08-04

Sponsored

WSM WILLIAMS SONOMA INC5.7K sharesnew addition2026-06-302026-08-04

WDC WESTERN DIGITAL CORP1.7K sharesnew addition2026-06-302026-08-04

ALL ALLSTATE CORP4.5K sharesnew addition2026-06-302026-08-04

CORTEVA INC CORTEVA INC12.6K sharesnew addition2026-06-302026-08-04

MSCI MSCI INC1.8K sharesnew addition2026-06-302026-08-04

NDAQ NASDAQ INC12.7K sharesnew addition2026-06-302026-08-04

VMC VULCAN MATLS CO3.4K sharesnew addition2026-06-302026-08-04

FIX COMFORT SYS USA INC468 sharesnew addition2026-06-302026-08-04

Sponsored

RMD RESMED INC4.7K sharesnew addition2026-06-302026-08-04

EQIX EQUINIX INC848 sharesnew addition2026-06-302026-08-04

REGN REGENERON PHARMACEUTICALS1.4K sharesnew addition2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC9.5K sharesnew addition2026-06-302026-08-04

VO VANGUARD MID-CAP ETF10.2K sharesnew addition2026-06-302026-08-04

BR BROADRIDGE FINL SOLUTIONS INC5.8K sharesnew addition2026-06-302026-08-04

BAM BROOKFIELD ASSET MANAGMT LTD C16.7K sharesnew addition2026-06-302026-08-04

AMERIPRISE FINL INC AMERIPRISE FINL INC1.4K sharesnew addition2026-06-302026-08-04

Sponsored

CRM SALESFORCE INC3.6K sharesnew addition2026-06-302026-08-04

HD HOME DEPOT INC1.2K sharesnew addition2026-06-302026-08-04

SHW SHERWIN WILLIAMS CO1.0K sharesnew addition2026-06-302026-08-04

NXST NEXSTAR MEDIA GROUP INC COMMON1.5K sharesnew addition2026-06-302026-08-04

EGP EASTGROUP PPTYS INC1.3K sharesnew addition2026-06-302026-08-04

VTR VENTAS INC3.0K sharesnew addition2026-06-302026-08-04

IRM IRON MTN INC DEL2.1K sharesnew addition2026-06-302026-08-04

AWK AMERICAN WTR WKS CO INC NEW1.7K sharesnew addition2026-06-302026-08-04

Sponsored

EWBC EAST WEST BANCORP INC1.6K sharesnew addition2026-06-302026-08-04

OTIS OTIS WORLDWIDE CORP2.9K sharesnew addition2026-06-302026-08-04

GE GE AEROSPACE COM NEW534 sharesnew addition2026-06-302026-08-04

UNF UNIFIRST CORP MASS744 sharesnew addition2026-06-302026-08-04

SYF SYNCHRONY FINANCIAL2.6K sharesnew addition2026-06-302026-08-04

BLK BLACKROCK INC198 sharesnew addition2026-06-302026-08-04

Q QNITY ELECTRONICS INC COMMON S1.1K sharesnew addition2026-06-302026-08-04

SSNC SS&C TECHNOLOGIES HLDGS INC2.8K sharesnew addition2026-06-302026-08-04

Sponsored

TXRH TEXAS ROADHOUSE INC891 sharesnew addition2026-06-302026-08-04

DUPONT DE NEMOURS INC COMMON S DUPONT DE NEMOURS INC COMMON S1.3K sharesnew addition2026-06-302026-08-04

GOOG ALPHABET INC CAP STK CL C420 sharesnew addition2026-06-302026-08-04

PB PROSPERITY BANCSHARES INC2.0K sharesnew addition2026-06-302026-08-04

AMGN AMGEN INC400 sharesnew addition2026-06-302026-08-04

IJH ISHARES CORE S&P MIDCAP ETF1.8K sharesnew addition2026-06-302026-08-04

HSY HERSHEY CO800 sharesnew addition2026-06-302026-08-04

MKTW MARKETWISE INC COM NEW CL A7.5K sharesnew addition2026-06-302026-08-04

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC300 sharesnew addition2026-06-302026-08-04

FLXS FLEXSTEEL INDS INC1.6K sharesnew addition2026-06-302026-08-04

ODC OIL DRI CORP AMER1.1K sharesnew addition2026-06-302026-08-04

NHC NATIONAL HEALTHCARE CORP541 sharesnew addition2026-06-302026-08-04

BNED BARNES & NOBLE ED INC COM NEW8.0K sharesnew addition2026-06-302026-08-04

OSPN ONESPAN INC6.9K sharesnew addition2026-06-302026-08-04

JILL J JILL INC6.1K sharesnew addition2026-06-302026-08-04

KOP KOPPERS HOLDINGS INC2.1K sharesnew addition2026-06-302026-08-04

Sponsored

LDOS LEIDOS HOLDINGS INC911 sharesnew addition2026-06-302026-08-04

PFBC PREFERRED BK LOS ANGELES CA CO869 sharesnew addition2026-06-302026-08-04

RNGR RANGER ENERGY SVCS INC COM CL5.6K sharesnew addition2026-06-302026-08-04

ESP ESPEY MFG & ELECTRS CORP1.3K sharesnew addition2026-06-302026-08-04

STRW STRAWBERRY FIELDS REIT INC6.5K sharesnew addition2026-06-302026-08-04

ESOA ENERGY SVCS ACQUISITION CORP4.6K sharesnew addition2026-06-302026-08-04

PCB BANCORP PCB BANCORP3.1K sharesnew addition2026-06-302026-08-04

LNN LINDSAY CORP711 sharesnew addition2026-06-302026-08-04

Sponsored

PBI PITNEY BOWES INC5.0K sharesnew addition2026-06-302026-08-04

RICK RCI HOSPITALITY HLDGS INC3.2K sharesnew addition2026-06-302026-08-04

ALLISON TRANSMISSION HLDGS INC ALLISON TRANSMISSION HLDGS INC773 sharesnew addition2026-06-302026-08-04

CNOB CONNECTONE BANCORP INC2.6K sharesnew addition2026-06-302026-08-04

TRAK REPOSITRAK INC COM NEW9.6K sharesnew addition2026-06-302026-08-04

KARO KAROOOOO LTD ORD SHS1.8K sharesnew addition2026-06-302026-08-04

KMDA KAMADA LTD11.8K sharesnew addition2026-06-302026-08-04

NGS NATURAL GAS SVCS GROUP INC2.0K sharesnew addition2026-06-302026-08-04

Sponsored

PLBC PLUMAS BANCORP1.5K sharesnew addition2026-06-302026-08-04

ITRN ITURAN LOCATION AND CONTROL1.4K sharesnew addition2026-06-302026-08-04

IMMR IMMERSION CORP12.7K sharesnew addition2026-06-302026-08-04

CVLG COVENANT LOGISTICS GROUP INC C1.9K sharesnew addition2026-06-302026-08-04

GRC GORMAN RUPP CO934 sharesnew addition2026-06-302026-08-04

ARTNA ARTESIAN RES CORP CL A2.5K sharesnew addition2026-06-302026-08-04

CASS CASS INFORMATION SYS INC1.7K sharesnew addition2026-06-302026-08-04

CLDT CHATHAM LODGING TR6.3K sharesnew addition2026-06-302026-08-04

Sponsored

CWCO CONSOLIDATED WATER CO INC2.8K sharesnew addition2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING INC365 sharesnew addition2026-06-302026-08-04

NGVC NATURAL GROCERS BY VITAMIN COT2.6K sharesnew addition2026-06-302026-08-04

MARUWA CO LTD UNSPON ADS MARUWA CO LTD UNSPON ADS4.6K sharesnew addition2026-06-302026-08-04

BSVN BANK7 CORP1.6K sharesnew addition2026-06-302026-08-04

AMNF ARMANINO FOODS DISTINCTION INC7.6K sharesnew addition2026-06-302026-08-04

PX RIDGEPOST CAP INC CL A COM9.9K sharesnew addition2026-06-302026-08-04

IDT IDT CORP CL B NEW1.3K sharesnew addition2026-06-302026-08-04

Sponsored

NRC NATIONAL RESH CORP COM NEW3.6K sharesnew addition2026-06-302026-08-04

FSBW FS BANCORP INC1.8K sharesnew addition2026-06-302026-08-04

ATNI ATN INTL INC2.9K sharesnew addition2026-06-302026-08-04

GIC GLOBAL INDUSTRIAL COMPANY2.3K sharesnew addition2026-06-302026-08-04

STC STEWART INFORMATION SVCS CORP1.2K sharesnew addition2026-06-302026-08-04

OTC MKTS GROUP INC CL A OTC MKTS GROUP INC CL A1.4K sharesnew addition2026-06-302026-08-04

REPX RILEY EXPLORATION PERMIAN INC2.2K sharesnew addition2026-06-302026-08-04

IGIC INTL GNRL INSURANCE HLDNGS LTD2.8K sharesnew addition2026-06-302026-08-04

Sponsored

KRT KARAT PACKAGING INC2.2K sharesnew addition2026-06-302026-08-04

UTMD UTAH MED PRODS INC1.0K sharesnew addition2026-06-302026-08-04

SCL STEPAN CO1.2K sharesnew addition2026-06-302026-08-04

TECHTRONIC INDS LTD SPONSORED TECHTRONIC INDS LTD SPONSORED793 sharesnew addition2026-06-302026-08-04

CRCT CRICUT INC COM CL A14.1K sharesnew addition2026-06-302026-08-04

HCKT HACKETT GROUP INC5.7K sharesnew addition2026-06-302026-08-04

AMT AMERICAN TOWER CORP NEW360 sharesnew addition2026-06-302026-08-04

SCVL SHOE STA GROUP INC3.7K sharesnew addition2026-06-302026-08-04

Sponsored

SD SANDRIDGE ENERGY INC COM NEW3.8K sharesnew addition2026-06-302026-08-04

NIPPON SANSO HLDGS CORP UNSPON NIPPON SANSO HLDGS CORP UNSPON2.5K sharesnew addition2026-06-302026-08-04

CHD CHURCH & DWIGHT CO INC450 sharesnew addition2026-06-302026-08-04

HII HUNTINGTON INGALLS INDS INC136 sharesnew addition2026-06-302026-08-04

PFE PFIZER INC1.5K sharesnew addition2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC34 sharesnew addition2026-06-302026-08-04

ZOETIS INC CL A ZOETIS INC CL A471 sharesnew addition2026-06-302026-08-04

TJX TJX COS INC NEW211 sharesnew addition2026-06-302026-08-04

Sponsored

ACCENTURE PLC IRELAND SHS CLAS ACCENTURE PLC IRELAND SHS CLAS240 sharesnew addition2026-06-302026-08-04

INTU INTUIT110 sharesnew addition2026-06-302026-08-04

TSCO TRACTOR SUPPLY CO898 sharesnew addition2026-06-302026-08-04

ROK ROCKWELL AUTOMATION INC54 sharesnew addition2026-06-302026-08-04

BFC BANK FIRST CORP178 sharesnew addition2026-06-302026-08-04

ST SENSATA TECHNOLOGIES HLDG PLC475 sharesnew addition2026-06-302026-08-04

OZK BANK OZK LITTLE ROCK ARK374 sharesnew addition2026-06-302026-08-04

SEIC SEI INVTS CO221 sharesnew addition2026-06-302026-08-04

Sponsored

TTEK TETRA TECH INC NEW670 sharesnew addition2026-06-302026-08-04

ROL ROLLINS INC459 sharesnew addition2026-06-302026-08-04

XSW SS SPDR S&P SOFT & SERV ETF95 sharesnew addition2026-06-302026-08-04

STT STATE STR CORP90 sharesnew addition2026-06-302026-08-04

SII SPROTT INC COM NEW112 sharesnew addition2026-06-302026-08-04

CEG CONSTELLATION ENERGY CORP45 sharesnew addition2026-06-302026-08-04

COP CONOCOPHILLIPS105 sharesnew addition2026-06-302026-08-04

ESI ELEMENT SOLUTIONS INC228 sharesnew addition2026-06-302026-08-04

Sponsored

HOYA CORP SPONSORED ADR HOYA CORP SPONSORED ADR59 sharesnew addition2026-06-302026-08-04

NVO NOVO-NORDISK A S ADR186 sharesnew addition2026-06-302026-08-04

TENCENT HOLDINGS LIMITED UNSPO TENCENT HOLDINGS LIMITED UNSPO149 sharesnew addition2026-06-302026-08-04

KERRY GROUP PLC SPONSORED ADR KERRY GROUP PLC SPONSORED ADR83 sharesnew addition2026-06-302026-08-04

IYT ISHARES US TRANSPORTATION ET83 sharesnew addition2026-06-302026-08-04

XTN SS SPDR S&P TRANSPORT ETF51 sharesnew addition2026-06-302026-08-04

CHOCOLADEFAB LINDT&SPRUENGLI U CHOCOLADEFAB LINDT&SPRUENGLI U490 sharesnew addition2026-06-302026-08-04

XHB SS SPDR S&P HOMEBLDRS ETF40 sharesnew addition2026-06-302026-08-04

Sponsored

IYJ ISHARES U.S. INDUSTRIALS ETF26 sharesnew addition2026-06-302026-08-04

POOL CORP POOL CORP20 sharesnew addition2026-06-302026-08-04

RSPD INVESCO S&P 500 EQUAL WEIGHT63 sharesnew addition2026-06-302026-08-04

KIE SPDR S&P INSURANCE ETF47 sharesnew addition2026-06-302026-08-04

LKFN LAKELAND FINL CORP44 sharesnew addition2026-06-302026-08-04

SNA SNAP ON INC3 sharesnew addition2026-06-302026-08-04

KBWP INVESCO KBW PROPERTY & CASUA9 sharesnew addition2026-06-302026-08-04

COF CAPITAL ONE FINANCIAL5 sharesnew addition2026-06-302026-08-04

Sponsored

PSCT INVESCO S&P SMALLCAP INFORMA10 sharesnew addition2026-06-302026-08-04

PSCH INVESCO S&P SMALLCAP HEALTH12 sharesnew addition2026-06-302026-08-04

CHRD CHORD ENERGY CORPORATION COM N5 sharesnew addition2026-06-302026-08-04

DVN DEVON ENERGY CORP NEW13 sharesnew addition2026-06-302026-08-04

IPAR INTER PARFUMS INC4 sharesnew addition2026-06-302026-08-04

KLIC

KULICKE & SOFFA INDS INC

New

Shares1.0M

Event2026-06-30

Filed2026-08-04

PSMT

PRICESMART INC

New

Shares609.9K

Event2026-06-30

Filed2026-08-04

LFUS

LITTELFUSE INC

New

Shares251.3K

Event2026-06-30

Filed2026-08-04

CGNX

COGNEX CORP

New

Shares1.3M

Event2026-06-30

Filed2026-08-04

AAON

AAON INC

New

Shares750.2K

Event2026-06-30

Filed2026-08-04

YOU

CLEAR SECURE INC COM CL A

New

Shares1.7M

Event2026-06-30

Filed2026-08-04

VMI

VALMONT INDS INC

New

Shares161.0K

Event2026-06-30

Filed2026-08-04

ENSG

ENSIGN GROUP INC

New

Shares568.9K

Event2026-06-30

Filed2026-08-04

HXL

HEXCEL CORP NEW

New

Shares877.8K

Event2026-06-30

Filed2026-08-04

EHC

ENCOMPASS HEALTH CORP

New

Shares855.4K

Event2026-06-30

Filed2026-08-04

LMAT

LEMAITRE VASCULAR INC

New

Shares839.5K

Event2026-06-30

Filed2026-08-04

New

Shares2.0M

Event2026-06-30

Filed2026-08-04

NSSC

New

Shares2.0M

Event2026-06-30

Filed2026-08-04

NSSC

NAPCO SEC TECHNOLOGIES INC

New

Shares2.0M

Event2026-06-30

Filed2026-08-04

EXCELERATE ENERGY INC CL A COM

New

Shares2.0M

Event2026-06-30

Filed2026-08-04

TNL

TRAVEL PLUS LEISURE CO

New

Shares969.9K

Event2026-06-30

Filed2026-08-04

POWI

POWER INTEGRATIONS INC

New

Shares882.8K

Event2026-06-30

Filed2026-08-04

WCC

WESCO INTL INC

New

Shares213.2K

Event2026-06-30

Filed2026-08-04

BRUNSWICK CORP

New

Shares849.3K

Event2026-06-30

Filed2026-08-04

HOMB

HOME BANCSHARES INC

New

Shares2.4M

Event2026-06-30

Filed2026-08-04

CTRE

CARETRUST REIT INC

New

Shares1.7M

Event2026-06-30

Filed2026-08-04

MTRN

MATERION CORP

New

Shares227.7K

Event2026-06-30

Filed2026-08-04

CHE

CHEMED CORP NEW

New

Shares145.0K

Event2026-06-30

Filed2026-08-04

AZZ

AZZ INC

New

Shares435.6K

Event2026-06-30

Filed2026-08-04

LSTR

LANDSTAR SYS INC

New

Shares320.0K

Event2026-06-30

Filed2026-08-04

USPH

New

Shares841.5K

Event2026-06-30

Filed2026-08-04

SFBS

SERVISFIRST BANCSHARES INC

New

Shares737.5K

Event2026-06-30

Filed2026-08-04

MTDR

MATADOR RES CO

New

Shares1.2M

Event2026-06-30

Filed2026-08-04

TRNO

TERRENO RLTY CORP

New

Shares924.4K

Event2026-06-30

Filed2026-08-04

SXI

STANDEX INTL CORP

New

Shares166.2K

Event2026-06-30

Filed2026-08-04

TPB

TURNING PT BRANDS INC

New

Shares690.3K

Event2026-06-30

Filed2026-08-04

CNS

COHEN & STEERS INC

New

Shares768.7K

Event2026-06-30

Filed2026-08-04

PATK

PATRICK INDS INC

New

Shares647.8K

Event2026-06-30

Filed2026-08-04

USPH

U S PHYSICAL THERAPY

New

Shares841.5K

Event2026-06-30

Filed2026-08-04

PRDO

PERDOCEO ED CORP

New

Shares1.8M

Event2026-06-30

Filed2026-08-04

CPK

CHESAPEAKE UTILS CORP

New

Shares445.4K

Event2026-06-30

Filed2026-08-04

KFRC

New

Shares928.4K

Event2026-06-30

Filed2026-08-04

UFPI

UFP INDUSTRIES INC

New

Shares578.3K

Event2026-06-30

Filed2026-08-04

KBR

KBR INC

New

Shares1.4M

Event2026-06-30

Filed2026-08-04

FSV

FIRSTSERVICE CORP NEW SUB VTG

New

Shares348.4K

Event2026-06-30

Filed2026-08-04

KNSL

KINSALE CAP GROUP INC

New

Shares146.6K

Event2026-06-30

Filed2026-08-04

OLED

UNIVERSAL DISPLAY CORP

New

Shares553.9K

Event2026-06-30

Filed2026-08-04

AGM

FEDERAL AGRIC MTG CORP CL C

New

Shares229.8K

Event2026-06-30

Filed2026-08-04

TILE

INTERFACE INC

New

Shares1.2M

Event2026-06-30

Filed2026-08-04

KFRC

KFORCE INC

New

Shares928.4K

Event2026-06-30

Filed2026-08-04

WING

WINGSTOP INC

New

Shares247.1K

Event2026-06-30

Filed2026-08-04

PEGA

PEGASYSTEMS INC

New

Shares1.4M

Event2026-06-30

Filed2026-08-04

KWR

QUAKER HOUGHTON

New

Shares258.1K

Event2026-06-30

Filed2026-08-04

WSC

WILLSCOT HLDGS CORP COM CL A

New

Shares1.3M

Event2026-06-30

Filed2026-08-04

BIPC

BROOKFIELD INFRASTRUCTURE CORP

New

Shares997.4K

Event2026-06-30

Filed2026-08-04

HLNE

HAMILTON LANE INC CL A

New

Shares486.4K

Event2026-06-30

Filed2026-08-04

IRMD

IRADIMED CORP

New

Shares391.9K

Event2026-06-30

Filed2026-08-04

RELIANCE INC

New

Shares98.0K

Event2026-06-30

Filed2026-08-04

MSA

MSA SAFETY INC

New

Shares205.2K

Event2026-06-30

Filed2026-08-04

MORN

MORNINGSTAR INC

New

Shares229.5K

Event2026-06-30

Filed2026-08-04

KGS

KODIAK GAS SVCS INC

New

Shares476.0K

Event2026-06-30

Filed2026-08-04

ESQ

ESQUIRE FINL HLDGS INC

New

Shares296.5K

Event2026-06-30

Filed2026-08-04

NVT

NVENT ELECTRIC PLC

New

Shares203.2K

Event2026-06-30

Filed2026-08-04

ALG

ALAMO GROUP INC

New

Shares207.2K

Event2026-06-30

Filed2026-08-04

HSTM

HEALTHSTREAM INC

New

Shares1.2M

Event2026-06-30

Filed2026-08-04

WYNDHAM HOTELS & RESORTS INC

New

Shares401.1K

Event2026-06-30

Filed2026-08-04

STE

STERIS PLC SHS USD

New

Shares156.4K

Event2026-06-30

Filed2026-08-04

DTM

DT MIDSTREAM INC COMMON STOCK

New

Shares221.5K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC CAP STK CL A

New

Shares89.8K

Event2026-06-30

Filed2026-08-04

NDSN

NORDSON CORP

New

Shares105.7K

Event2026-06-30

Filed2026-08-04

RHP

RYMAN HOSPITALITY PPTYS INC

New

Shares245.7K

Event2026-06-30

Filed2026-08-04

DGX

QUEST DIAGNOSTICS INC

New

Shares144.8K

Event2026-06-30

Filed2026-08-04

UTZ

UTZ BRANDS INC COM CL A

New

Shares4.0M

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

New

Shares103.8K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

New

Shares76.4K

Event2026-06-30

Filed2026-08-04

NYT

NEW YORK TIMES CO CL A

New

Shares408.3K

Event2026-06-30

Filed2026-08-04

BMI

BADGER METER INC

New

Shares190.9K

Event2026-06-30

Filed2026-08-04

DKS

DICKS SPORTING GOODS INC

New

Shares121.4K

Event2026-06-30

Filed2026-08-04

SNX

TD SYNNEX CORPORATION

New

Shares102.8K

Event2026-06-30

Filed2026-08-04

WINA

WINMARK CORP

New

Shares63.1K

Event2026-06-30

Filed2026-08-04

JKHY

HENRY JACK & ASSOC INC

New

Shares192.9K

Event2026-06-30

Filed2026-08-04

NXRT

NEXPOINT RESIDENTIAL TR INC

New

Shares899.5K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

New

Shares125.5K

Event2026-06-30

Filed2026-08-04

CSL

CARLISLE COS INC

New

Shares68.3K

Event2026-06-30

Filed2026-08-04

PRIMERICA INC

New

Shares86.2K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

New

Shares65.5K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY COM NEW

New

Shares114.4K

Event2026-06-30

Filed2026-08-04

TRU

TRANSUNION

New

Shares328.6K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP COM NEW

New

Shares54.5K

Event2026-06-30

Filed2026-08-04

CASY

CASEYS GEN STORES INC

New

Shares29.5K

Event2026-06-30

Filed2026-08-04

CHDN

CHURCHILL DOWNS INC

New

Shares261.1K

Event2026-06-30

Filed2026-08-04

RGLD

ROYAL GOLD INC

New

Shares117.1K

Event2026-06-30

Filed2026-08-04

ACUITY INC

New

Shares60.8K

Event2026-06-30

Filed2026-08-04

ATR

APTARGROUP INC

New

Shares178.5K

Event2026-06-30

Filed2026-08-04

IWR

ISHARES RUSSELL MID-CAP ETF

New

Shares201.4K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MFG LTD S

New

Shares46.0K

Event2026-06-30

Filed2026-08-04

FCFS

FIRSTCASH HOLDINGS INC

New

Shares99.0K

Event2026-06-30

Filed2026-08-04

WLFC

WILLIS LEASE FIN CORP

New

Shares91.2K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

New

Shares16.9K

Event2026-06-30

Filed2026-08-04

GTX

GARRETT MOTION INC

New

Shares553.2K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO.

New

Shares61.2K

Event2026-06-30

Filed2026-08-04

GFL

GFL ENVIRONMENTAL INC SUB VTG

New

Shares534.9K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP NEW CL A

New

Shares111.4K

Event2026-06-30

Filed2026-08-04

VISA INC COM CL A

New

Shares57.1K

Event2026-06-30

Filed2026-08-04

VLTO

VERALTO CORP COM SHS

New

Shares216.8K

Event2026-06-30

Filed2026-08-04

SOLS

SOLSTICE ADVANCED MATLS INC CO

New

Shares216.4K

Event2026-06-30

Filed2026-08-04

ABM

ABM INDS INC

New

Shares414.0K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO COM CL A

New

Shares54.3K

Event2026-06-30

Filed2026-08-04

MPWR

MONOLITHIC PWR SYS INC

New

Shares12.6K

Event2026-06-30

Filed2026-08-04

ROST

ROSS STORES INC

New

Shares76.7K

Event2026-06-30

Filed2026-08-04

BSY

BENTLEY SYS INC COM CL B

New

Shares546.2K

Event2026-06-30

Filed2026-08-04

BPOP

POPULAR INC COM NEW

New

Shares92.5K

Event2026-06-30

Filed2026-08-04

WCN

WASTE CONNECTIONS INC

New

Shares89.1K

Event2026-06-30

Filed2026-08-04

DOMINOS PIZZA INC

New

Shares49.8K

Event2026-06-30

Filed2026-08-04

CNXC

CONCENTRIX CORP

New

Shares640.1K

Event2026-06-30

Filed2026-08-04

EBAY

EBAY INC.

New

Shares124.6K

Event2026-06-30

Filed2026-08-04

MAR

MARRIOTT INTL INC NEW CL A

New

Shares36.5K

Event2026-06-30

Filed2026-08-04

MSI

MOTOROLA SOLUTIONS INC

New

Shares30.7K

Event2026-06-30

Filed2026-08-04

BAH

BOOZ ALLEN HAMILTON HLDG CORP

New

Shares205.7K

Event2026-06-30

Filed2026-08-04

WAB

WABTEC

New

Shares45.7K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

New

Shares64.9K

Event2026-06-30

Filed2026-08-04

COR

CENCORA INC

New

Shares41.1K

Event2026-06-30

Filed2026-08-04

ARES MANAGEMENT CORPORATION CL

New

Shares97.9K

Event2026-06-30

Filed2026-08-04

CTAS

CINTAS CORP

New

Shares63.9K

Event2026-06-30

Filed2026-08-04

ECL

ECOLAB INC

New

Shares37.5K

Event2026-06-30

Filed2026-08-04

NRG

NRG ENERGY INC COM NEW

New

Shares69.7K

Event2026-06-30

Filed2026-08-04

FANG

DIAMONDBACK ENERGY INC

New

Shares55.3K

Event2026-06-30

Filed2026-08-04

COSTCO WHSL CORP NEW

New

Shares10.3K

Event2026-06-30

Filed2026-08-04

BWXT

BWX TECHNOLOGIES INC

New

Shares47.1K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

New

Shares60.2K

Event2026-06-30

Filed2026-08-04

BKNG

BOOKING HOLDINGS INC

New

Shares45.5K

Event2026-06-30

Filed2026-08-04

LNG

CHENIERE ENERGY INC COM NEW

New

Shares33.8K

Event2026-06-30

Filed2026-08-04

JBHT

HUNT J B TRANS SVCS INC

New

Shares5.9K

Event2026-06-30

Filed2026-08-04

WSM

WILLIAMS SONOMA INC

New

Shares5.7K

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

ALL

ALLSTATE CORP

New

Shares4.5K

Event2026-06-30

Filed2026-08-04

CORTEVA INC

New

Shares12.6K

Event2026-06-30

Filed2026-08-04

MSCI

MSCI INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

NDAQ

NASDAQ INC

New

Shares12.7K

Event2026-06-30

Filed2026-08-04

VMC

VULCAN MATLS CO

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

FIX

COMFORT SYS USA INC

New

Shares468

Event2026-06-30

Filed2026-08-04

RMD

RESMED INC

New

Shares4.7K

Event2026-06-30

Filed2026-08-04

EQIX

EQUINIX INC

New

Shares848

Event2026-06-30

Filed2026-08-04

REGN

REGENERON PHARMACEUTICALS

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

New

Shares9.5K

Event2026-06-30

Filed2026-08-04

VANGUARD MID-CAP ETF

New

Shares10.2K

Event2026-06-30

Filed2026-08-04

BROADRIDGE FINL SOLUTIONS INC

New

Shares5.8K

Event2026-06-30

Filed2026-08-04

BAM

BROOKFIELD ASSET MANAGMT LTD C

New

Shares16.7K

Event2026-06-30

Filed2026-08-04

AMERIPRISE FINL INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

New

Shares3.6K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

SHW

SHERWIN WILLIAMS CO

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

NXST

NEXSTAR MEDIA GROUP INC COMMON

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

EGP

EASTGROUP PPTYS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

VTR

VENTAS INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-04

IRM

IRON MTN INC DEL

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

EWBC

EAST WEST BANCORP INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

OTIS

OTIS WORLDWIDE CORP

New

Shares2.9K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE COM NEW

New

Shares534

Event2026-06-30

Filed2026-08-04

UNF

UNIFIRST CORP MASS

New

Shares744

Event2026-06-30

Filed2026-08-04

SYF

SYNCHRONY FINANCIAL

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC

New

Shares198

Event2026-06-30

Filed2026-08-04

QNITY ELECTRONICS INC COMMON S

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

SSNC

SS&C TECHNOLOGIES HLDGS INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-04

TXRH

TEXAS ROADHOUSE INC

New

Shares891

Event2026-06-30

Filed2026-08-04

DUPONT DE NEMOURS INC COMMON S

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC CAP STK CL C

New

Shares420

Event2026-06-30

Filed2026-08-04

PROSPERITY BANCSHARES INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

New

Shares400

Event2026-06-30

Filed2026-08-04

IJH

ISHARES CORE S&P MIDCAP ETF

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

HSY

HERSHEY CO

New

Shares800

Event2026-06-30

Filed2026-08-04

MKTW

MARKETWISE INC COM NEW CL A

New

Shares7.5K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

New

Shares300

Event2026-06-30

Filed2026-08-04

FLXS

FLEXSTEEL INDS INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

ODC

OIL DRI CORP AMER

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

NHC

NATIONAL HEALTHCARE CORP

New

Shares541

Event2026-06-30

Filed2026-08-04

BNED

BARNES & NOBLE ED INC COM NEW

New

Shares8.0K

Event2026-06-30

Filed2026-08-04

OSPN

ONESPAN INC

New

Shares6.9K

Event2026-06-30

Filed2026-08-04

JILL

J JILL INC

New

Shares6.1K

Event2026-06-30

Filed2026-08-04

KOP

KOPPERS HOLDINGS INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

LDOS

LEIDOS HOLDINGS INC

New

Shares911

Event2026-06-30

Filed2026-08-04

PFBC

PREFERRED BK LOS ANGELES CA CO

New

Shares869

Event2026-06-30

Filed2026-08-04

RNGR

RANGER ENERGY SVCS INC COM CL

New

Shares5.6K

Event2026-06-30

Filed2026-08-04

ESP

ESPEY MFG & ELECTRS CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

STRW

STRAWBERRY FIELDS REIT INC

New

Shares6.5K

Event2026-06-30

Filed2026-08-04

ESOA

ENERGY SVCS ACQUISITION CORP

New

Shares4.6K

Event2026-06-30

Filed2026-08-04

PCB BANCORP

New

Shares3.1K

Event2026-06-30

Filed2026-08-04

LNN

LINDSAY CORP

New

Shares711

Event2026-06-30

Filed2026-08-04

PBI

PITNEY BOWES INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

RICK

RCI HOSPITALITY HLDGS INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-04

ALLISON TRANSMISSION HLDGS INC

New

Shares773

Event2026-06-30

Filed2026-08-04

CNOB

CONNECTONE BANCORP INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

TRAK

REPOSITRAK INC COM NEW

New

Shares9.6K

Event2026-06-30

Filed2026-08-04

KARO

KAROOOOO LTD ORD SHS

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

KMDA

KAMADA LTD

New

Shares11.8K

Event2026-06-30

Filed2026-08-04

NGS

NATURAL GAS SVCS GROUP INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

PLBC

PLUMAS BANCORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

ITRN

ITURAN LOCATION AND CONTROL

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

IMMR

IMMERSION CORP

New

Shares12.7K

Event2026-06-30

Filed2026-08-04

CVLG

COVENANT LOGISTICS GROUP INC C

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

GRC

GORMAN RUPP CO

New

Shares934

Event2026-06-30

Filed2026-08-04

ARTNA

ARTESIAN RES CORP CL A

New

Shares2.5K

Event2026-06-30

Filed2026-08-04

CASS

CASS INFORMATION SYS INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

CLDT

CHATHAM LODGING TR

New

Shares6.3K

Event2026-06-30

Filed2026-08-04

CWCO

CONSOLIDATED WATER CO INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING INC

New

Shares365

Event2026-06-30

Filed2026-08-04

NGVC

NATURAL GROCERS BY VITAMIN COT

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

MARUWA CO LTD UNSPON ADS

New

Shares4.6K

Event2026-06-30

Filed2026-08-04

BSVN

BANK7 CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

AMNF

ARMANINO FOODS DISTINCTION INC

New

Shares7.6K

Event2026-06-30

Filed2026-08-04

RIDGEPOST CAP INC CL A COM

New

Shares9.9K

Event2026-06-30

Filed2026-08-04

IDT

IDT CORP CL B NEW

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

NRC

NATIONAL RESH CORP COM NEW

New

Shares3.6K

Event2026-06-30

Filed2026-08-04

FSBW

FS BANCORP INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

ATNI

ATN INTL INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-04

GIC

GLOBAL INDUSTRIAL COMPANY

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

STC

STEWART INFORMATION SVCS CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

OTC MKTS GROUP INC CL A

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

REPX

RILEY EXPLORATION PERMIAN INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-04

IGIC

INTL GNRL INSURANCE HLDNGS LTD

New

Shares2.8K

Event2026-06-30

Filed2026-08-04

KRT

KARAT PACKAGING INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-04

UTMD

UTAH MED PRODS INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

SCL

STEPAN CO

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

TECHTRONIC INDS LTD SPONSORED

New

Shares793

Event2026-06-30

Filed2026-08-04

CRCT

CRICUT INC COM CL A

New

Shares14.1K

Event2026-06-30

Filed2026-08-04

HCKT

HACKETT GROUP INC

New

Shares5.7K

Event2026-06-30

Filed2026-08-04

AMT

AMERICAN TOWER CORP NEW

New

Shares360

Event2026-06-30

Filed2026-08-04

SCVL

SHOE STA GROUP INC

New

Shares3.7K

Event2026-06-30

Filed2026-08-04

SANDRIDGE ENERGY INC COM NEW

New

Shares3.8K

Event2026-06-30

Filed2026-08-04

NIPPON SANSO HLDGS CORP UNSPON

New

Shares2.5K

Event2026-06-30

Filed2026-08-04

CHD

CHURCH & DWIGHT CO INC

New

Shares450

Event2026-06-30

Filed2026-08-04

HII

HUNTINGTON INGALLS INDS INC

New

Shares136

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

New

Shares34

Event2026-06-30

Filed2026-08-04

ZOETIS INC CL A

New

Shares471

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

New

Shares211

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND SHS CLAS

New

Shares240

Event2026-06-30

Filed2026-08-04

INTU

INTUIT

New

Shares110

Event2026-06-30

Filed2026-08-04

TSCO

TRACTOR SUPPLY CO

New

Shares898

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC

New

Shares54

Event2026-06-30

Filed2026-08-04

BFC

BANK FIRST CORP

New

Shares178

Event2026-06-30

Filed2026-08-04

SENSATA TECHNOLOGIES HLDG PLC

New

Shares475

Event2026-06-30

Filed2026-08-04

OZK

BANK OZK LITTLE ROCK ARK

New

Shares374

Event2026-06-30

Filed2026-08-04

SEIC

SEI INVTS CO

New

Shares221

Event2026-06-30

Filed2026-08-04

TTEK

TETRA TECH INC NEW

New

Shares670

Event2026-06-30

Filed2026-08-04

ROL

ROLLINS INC

New

Shares459

Event2026-06-30

Filed2026-08-04

XSW

SS SPDR S&P SOFT & SERV ETF

New

Shares95

Event2026-06-30

Filed2026-08-04

STT

STATE STR CORP

New

Shares90

Event2026-06-30

Filed2026-08-04

SII

SPROTT INC COM NEW

New

Shares112

Event2026-06-30

Filed2026-08-04

CEG

CONSTELLATION ENERGY CORP

New

Shares45

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

New

Shares105

Event2026-06-30

Filed2026-08-04

ESI

ELEMENT SOLUTIONS INC

New

Shares228

Event2026-06-30

Filed2026-08-04

HOYA CORP SPONSORED ADR

New

Shares59

Event2026-06-30

Filed2026-08-04

NVO

NOVO-NORDISK A S ADR

New

Shares186

Event2026-06-30

Filed2026-08-04

TENCENT HOLDINGS LIMITED UNSPO

New

Shares149

Event2026-06-30

Filed2026-08-04

KERRY GROUP PLC SPONSORED ADR

New

Shares83

Event2026-06-30

Filed2026-08-04

IYT

ISHARES US TRANSPORTATION ET

New

Shares83

Event2026-06-30

Filed2026-08-04

XTN

SS SPDR S&P TRANSPORT ETF

New

Shares51

Event2026-06-30

Filed2026-08-04

CHOCOLADEFAB LINDT&SPRUENGLI U

New

Shares490

Event2026-06-30

Filed2026-08-04

XHB

SS SPDR S&P HOMEBLDRS ETF

New

Shares40

Event2026-06-30

Filed2026-08-04

IYJ

ISHARES U.S. INDUSTRIALS ETF

New

Shares26

Event2026-06-30

Filed2026-08-04

POOL CORP

New

Shares20

Event2026-06-30

Filed2026-08-04

RSPD

INVESCO S&P 500 EQUAL WEIGHT

New

Shares63

Event2026-06-30

Filed2026-08-04

KIE

SPDR S&P INSURANCE ETF

New

Shares47

Event2026-06-30

Filed2026-08-04

LKFN

LAKELAND FINL CORP

New

Shares44

Event2026-06-30

Filed2026-08-04

SNA

SNAP ON INC

New

Shares3

Event2026-06-30

Filed2026-08-04

KBWP

INVESCO KBW PROPERTY & CASUA

New

Shares9

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINANCIAL

New

Shares5

Event2026-06-30

Filed2026-08-04

PSCT

INVESCO S&P SMALLCAP INFORMA

New

Shares10

Event2026-06-30

Filed2026-08-04

PSCH

INVESCO S&P SMALLCAP HEALTH

New

Shares12

Event2026-06-30

Filed2026-08-04

CHRD

CHORD ENERGY CORPORATION COM N

New

Shares5

Event2026-06-30

Filed2026-08-04

DVN

DEVON ENERGY CORP NEW

New

Shares13

Event2026-06-30

Filed2026-08-04

IPAR

INTER PARFUMS INC

New

Shares4

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available