Sponsored

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

Currently, Copeland Capital Management, LLC holds 258 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in ENSG (+593.4K shares, valued at $119.6M), PSMT (+638.9K shares, valued at $96.2M), LMAT (+870.7K shares, valued at $95.1M); decreased their positions in NSSC (-1.2M shares, valued at $48.3M), SCVL (-7.8K shares, valued at $122.2K); initiated new positions in ENSG (+593.4K shares, valued at $119.6M), PSMT (+638.9K shares, valued at $96.2M), LMAT (+870.7K shares, valued at $95.1M).

1M P&L

+29.6M+0.63%

3M P&L

-17.2M-0.36%

HY P&L

+510.8M+12.19%

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 Facilities324.6M

7.4%

2Banks - Regional217.2M

5.0%

3Software - Application174.7M

4.0%

Top Industries by Stock Count

1Banks - Regional15 stocks

6.4%

2Software - Application10 stocks

4.2%

3Asset Management7 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ENSG ENSIGN GROUP INC593.4K sharesnew addition2026-03-312026-05-06

PSMT PRICESMART INC638.9K sharesnew addition2026-03-312026-05-06

LMAT LEMAITRE VASCULAR INC870.7K sharesnew addition2026-03-312026-05-06

LFUS LITTELFUSE INC263.4K sharesnew addition2026-03-312026-05-06

WCC WESCO INTL INC321.6K sharesnew addition2026-03-312026-05-06

EHC ENCOMPASS HEALTH892.8K sharesnew addition2026-03-312026-05-06

YOU CLEAR SECURE INC COM CL A1.8M sharesnew addition2026-03-312026-05-06

MTDR MATADOR RES CO1.3M sharesnew addition2026-03-312026-05-06

Sponsored

VMI VALMONT INDS INC205.5K sharesnew addition2026-03-312026-05-06

NSSC NAPCO SEC TECHNOLOGIES INC2.0M sharesnew addition2026-03-312026-05-06

KLIC KULICKE & SOFFA INDS INC1.2M sharesnew addition2026-03-312026-05-06

HXL HEXCEL CORP NEW921.0K sharesnew addition2026-03-312026-05-06

TNL TRAVEL PLUS LEISURE CO1.0M sharesnew addition2026-03-312026-05-06

PRDO PERDOCEO ED CORP1.9M sharesnew addition2026-03-312026-05-06

HOMB HOME BANCSHARES INC2.6M sharesnew addition2026-03-312026-05-06

CGNX COGNEX CORP1.4M sharesnew addition2026-03-312026-05-06

Sponsored

POWI POWER INTEGRATIONS INC1.3M sharesnew addition2026-03-312026-05-06

AAON AAON INC787.6K sharesnew addition2026-03-312026-05-06

BC BRUNSWICK CORP890.4K sharesnew addition2026-03-312026-05-06

CTRE CARETRUST REIT INC1.8M sharesnew addition2026-03-312026-05-06

USPH U S PHYSICAL THERAPY836.8K shares6.45%2026-03-312026-05-06

PATK PATRICK INDS INC563.5K sharesnew addition2026-03-312026-05-06

SXI STANDEX INTL CORP240.8K sharesnew addition2026-03-312026-05-06

LSTR LANDSTAR SYS INC377.4K sharesnew addition2026-03-312026-05-06

Sponsored

TRNO TERRENO RLTY CORP969.8K sharesnew addition2026-03-312026-05-06

CPK CHESAPEAKE UTILS CORP468.7K sharesnew addition2026-03-312026-05-06

AZZ AZZ INC458.1K sharesnew addition2026-03-312026-05-06

CHE CHEMED CORP NEW148.0K sharesnew addition2026-03-312026-05-06

SFBS SERVISFIRST BANCSHARES INC753.5K sharesnew addition2026-03-312026-05-06

OLED UNIVERSAL DISPLAY CORP581.8K sharesnew addition2026-03-312026-05-06

EE EXCELERATE ENERGY INC CL A COM1.6M sharesnew addition2026-03-312026-05-06

BROOKFIELD INFRASTRUCTURE CORP BROOKFIELD INFRASTRUCTURE CORP1.3M sharesnew addition2026-03-312026-05-06

Sponsored

FSV FIRSTSERVICE CORP NEW SUB VTG368.5K sharesnew addition2026-03-312026-05-06

KBR KBR INC1.4M sharesnew addition2026-03-312026-05-06

CNS COHEN & STEERS INC804.5K sharesnew addition2026-03-312026-05-06

HLNE HAMILTON LANE INC CL A505.8K sharesnew addition2026-03-312026-05-06

NSSC 836.8K shares-58.35%2026-03-312026-05-08

PEGA PEGASYSTEMS INC1.1M sharesnew addition2026-03-312026-05-06

CASY CASEYS GEN STORES59.0K sharesnew addition2026-03-312026-05-06

WING WINGSTOP INC263.1K sharesnew addition2026-03-312026-05-06

Sponsored

UFPI UFP INDUSTRIES INC430.0K sharesnew addition2026-03-312026-05-06

NXST NEXSTAR MEDIA GROUP INC COMMON213.0K sharesnew addition2026-03-312026-05-06

RS RELIANCE INC126.3K sharesnew addition2026-03-312026-05-06

MTRN MATERION CORP265.2K sharesnew addition2026-03-312026-05-06

KNSL KINSALE CAP GROUP INC111.1K sharesnew addition2026-03-312026-05-06

STERIS PLC SHS USD STERIS PLC SHS USD168.9K sharesnew addition2026-03-312026-05-06

NYT NEW YORK TIMES CO CL A439.5K sharesnew addition2026-03-312026-05-06

TPB TURNING PT BRANDS INC407.2K sharesnew addition2026-03-312026-05-06

Sponsored

AGM FEDERAL AGRIC MTG CORP CL C236.6K sharesnew addition2026-03-312026-05-06

LKFN LAKELAND FINL CORP606.4K sharesnew addition2026-03-312026-05-06

IRMD IRADIMED CORP359.3K sharesnew addition2026-03-312026-05-06

KWR QUAKER HOUGHTON265.1K sharesnew addition2026-03-312026-05-06

ESQ ESQUIRE FINL HLDGS INC304.6K sharesnew addition2026-03-312026-05-06

NVT NVENT ELECTRIC PLC274.8K sharesnew addition2026-03-312026-05-06

DTM DT MIDSTREAM INC COMMON STOCK239.0K sharesnew addition2026-03-312026-05-06

UTZ UTZ BRANDS INC COM CL A4.1M sharesnew addition2026-03-312026-05-06

Sponsored

DGX QUEST DIAGNOSTICS INC155.3K sharesnew addition2026-03-312026-05-06

NDSN NORDSON CORP113.7K sharesnew addition2026-03-312026-05-06

ALG ALAMO GROUP INC181.5K sharesnew addition2026-03-312026-05-06

CNXC CONCENTRIX CORP1.1M sharesnew addition2026-03-312026-05-06

MSA MSA SAFETY INC176.7K sharesnew addition2026-03-312026-05-06

RGLD ROYAL GOLD INC111.8K sharesnew addition2026-03-312026-05-06

WINA WINMARK CORP64.9K sharesnew addition2026-03-312026-05-06

AAPL APPLE INC108.3K sharesnew addition2026-03-312026-05-06

Sponsored

WH WYNDHAM HOTELS & RESORTS INC333.1K sharesnew addition2026-03-312026-05-06

ALPHABET ALPHABET92.7K sharesnew addition2026-03-312026-05-06

HSTM HEALTHSTREAM INC1.3M sharesnew addition2026-03-312026-05-06

DKS DICKS SPORTING GOODS INC131.0K sharesnew addition2026-03-312026-05-06

JKHY HENRY JACK & ASSOC INC162.1K sharesnew addition2026-03-312026-05-06

BROADCOM INC BROADCOM INC81.1K sharesnew addition2026-03-312026-05-06

MSFT MICROSOFT CORP67.6K sharesnew addition2026-03-312026-05-06

TRU TRANSUNION357.7K sharesnew addition2026-03-312026-05-06

Sponsored

GFL GFL ENVIRONMENTAL INC SUB VTG588.5K sharesnew addition2026-03-312026-05-06

CSL CARLISLE COS INC73.5K sharesnew addition2026-03-312026-05-06

RHP RYMAN HOSPITALITY PPTYS INC263.8K sharesnew addition2026-03-312026-05-06

PB PROSPERITY BANCSHARES INC360.3K sharesnew addition2026-03-312026-05-06

BSY BENTLEY SYS INC COM CL B687.7K sharesnew addition2026-03-312026-05-06

WSC WILLSCOT HLDGS CORP COM CL A1.4M sharesnew addition2026-03-312026-05-06

CHDN CHURCHILL DOWNS INC265.6K sharesnew addition2026-03-312026-05-06

SCVL SHOE CARNIVAL INC1.5M shares-0.52%2026-03-312026-05-06

Sponsored

MORN MORNINGSTAR INC135.2K sharesnew addition2026-03-312026-05-06

PRI PRIMERICA INC90.6K sharesnew addition2026-03-312026-05-06

MS MORGAN STANLEY135.0K sharesnew addition2026-03-312026-05-06

VLTO VERALTO CORP COM SHS247.1K sharesnew addition2026-03-312026-05-06

DPZ DOMINOS PIZZA INC60.0K sharesnew addition2026-03-312026-05-06

UNF UNIFIRST CORP MASS85.1K sharesnew addition2026-03-312026-05-06

KFRC KFORCE INC666.3K sharesnew addition2026-03-312026-05-06

TSM TAIWAN SEMICONDUCTOR MFG LTD57.4K sharesnew addition2026-03-312026-05-06

Sponsored

USLM UNITED STS LIME & MINERALS INC143.7K sharesnew addition2026-03-312026-05-06

NXRT NEXPOINT RESIDENTIAL TR INC728.2K sharesnew addition2026-03-312026-05-06

JPM JPMORGAN CHASE61.6K sharesnew addition2026-03-312026-05-06

V VISA INC COM CL A59.7K sharesnew addition2026-03-312026-05-06

SNX TD SYNNEX CORPORATION105.9K sharesnew addition2026-03-312026-05-06

BAH BOOZ ALLEN HAMILTON HLDG CORP228.8K sharesnew addition2026-03-312026-05-06

ATR APTARGROUP INC140.9K sharesnew addition2026-03-312026-05-06

ROST ROSS STORES INC81.2K sharesnew addition2026-03-312026-05-06

Sponsored

LLY ELI LILLY & CO18.7K sharesnew addition2026-03-312026-05-06

MPWR MONOLITHIC PWR SYS INC15.8K sharesnew addition2026-03-312026-05-06

UMH UMH PPTYS INC1.1M sharesnew addition2026-03-312026-05-06

INTU INTUIT36.5K sharesnew addition2026-03-312026-05-06

MAR MARRIOTT INTL46.5K sharesnew addition2026-03-312026-05-06

WCN WASTE CONNECTIONS INC92.5K sharesnew addition2026-03-312026-05-06

POOL POOL CORP71.3K sharesnew addition2026-03-312026-05-06

APH AMPHENOL CORP NEW CL A113.1K sharesnew addition2026-03-312026-05-06

Sponsored

VRT VERTIV HOLDINGS56.1K sharesnew addition2026-03-312026-05-06

AMP AMERIPRISE FINL INC31.6K sharesnew addition2026-03-312026-05-06

MSI MOTOROLA SOLUTIONS INC31.8K sharesnew addition2026-03-312026-05-06

CENCORA INC CENCORA INC42.2K sharesnew addition2026-03-312026-05-06

WAB WABTEC46.7K sharesnew addition2026-03-312026-05-06

EBAY EBAY INC.127.4K sharesnew addition2026-03-312026-05-06

LAM RESEARCH LAM RESEARCH52.1K sharesnew addition2026-03-312026-05-06

CTAS CINTAS CORP65.6K sharesnew addition2026-03-312026-05-06

Sponsored

PM PHILIP MORRIS INTL66.7K sharesnew addition2026-03-312026-05-06

TTEK TETRA TECH INC NEW365.9K sharesnew addition2026-03-312026-05-06

COST COSTCO WHSL10.9K sharesnew addition2026-03-312026-05-06

BWXT BWX TECHNOLOGIES INC50.9K sharesnew addition2026-03-312026-05-06

NRG NRG ENERGY69.9K sharesnew addition2026-03-312026-05-06

LNG CHENIERE ENERGY INC COM NEW34.6K sharesnew addition2026-03-312026-05-06

ARES ARES MANAGEMENT87.1K sharesnew addition2026-03-312026-05-06

AYI ACUITY INC31.8K sharesnew addition2026-03-312026-05-06

Sponsored

ECL ECOLAB INC33.1K sharesnew addition2026-03-312026-05-06

BKNG BOOKING HOLDINGS INC1.8K sharesnew addition2026-03-312026-05-06

ORCL ORACLE CORP31.0K sharesnew addition2026-03-312026-05-06

JBHT HUNT J B TRANS SVCS INC6.4K sharesnew addition2026-03-312026-05-06

FANG DIAMONDBACK ENERGY INC6.7K sharesnew addition2026-03-312026-05-06

AWK AMERICAN WTR WKS CO INC NEW8.8K sharesnew addition2026-03-312026-05-06

BR BROADRIDGE FINL SOLUTIONS INC6.9K sharesnew addition2026-03-312026-05-06

NDAQ NASDAQ INC13.2K sharesnew addition2026-03-312026-05-06

Sponsored

REGN REGENERON PHARMACEUTICALS1.4K sharesnew addition2026-03-312026-05-06

RMD RESMED INC4.8K sharesnew addition2026-03-312026-05-06

CTVA CORTEVA INC12.8K sharesnew addition2026-03-312026-05-06

MSCI MSCI INC1.8K sharesnew addition2026-03-312026-05-06

WSM WILLIAMS SONOMA INC5.3K sharesnew addition2026-03-312026-05-06

VMC VULCAN MATLS CO3.4K sharesnew addition2026-03-312026-05-06

ELS EQUITY LIFESTYLE PPTYS INC14.6K sharesnew addition2026-03-312026-05-06

NEE NEXTERA ENERGY INC9.7K sharesnew addition2026-03-312026-05-06

Sponsored

BPOP POPULAR INC COM NEW6.7K sharesnew addition2026-03-312026-05-06

EQIX EQUINIX INC867 sharesnew addition2026-03-312026-05-06

ADP AUTOMATIC DATA PROCESSING INC4.2K sharesnew addition2026-03-312026-05-06

ALL ALLSTATE CORP4.0K sharesnew addition2026-03-312026-05-06

BROOKFIELD ASSET MANAGMT LTD C BROOKFIELD ASSET MANAGMT LTD C17.0K sharesnew addition2026-03-312026-05-06

CRM SALESFORCE INC3.7K sharesnew addition2026-03-312026-05-06

FIX COMFORT SYS USA INC467 sharesnew addition2026-03-312026-05-06

XOM EXXON MOBIL CORP3.1K sharesnew addition2026-03-312026-05-06

Sponsored

HD HOME DEPOT INC1.6K sharesnew addition2026-03-312026-05-06

BRO BROWN & BROWN INC7.1K sharesnew addition2026-03-312026-05-06

JNJ JOHNSON & JOHNSON1.8K sharesnew addition2026-03-312026-05-06

AL AIR LEASE CORP CL A5.2K sharesnew addition2026-03-312026-05-06

SHW SHERWIN WILLIAMS CO1.0K sharesnew addition2026-03-312026-05-06

BLACKROCK INC BLACKROCK INC298 sharesnew addition2026-03-312026-05-06

ABBV ABBVIE INC1.2K sharesnew addition2026-03-312026-05-06

OTIS OTIS WORLDWIDE CORP3.5K sharesnew addition2026-03-312026-05-06

Sponsored

VTR VENTAS INC3.0K sharesnew addition2026-03-312026-05-06

EGP EASTGROUP PPTYS INC1.3K sharesnew addition2026-03-312026-05-06

SSNC SS&C TECHNOLOGIES HLDGS INC3.5K sharesnew addition2026-03-312026-05-06

GE AEROSPACE COM NEW GE AEROSPACE COM NEW790 sharesnew addition2026-03-312026-05-06

EWBC EAST WEST BANCORP INC2.1K sharesnew addition2026-03-312026-05-06

MMM 3M CO1.5K sharesnew addition2026-03-312026-05-06

IRM IRON MTN INC DEL2.1K sharesnew addition2026-03-312026-05-06

TSCO TRACTOR SUPPLY CO4.5K sharesnew addition2026-03-312026-05-06

Sponsored

UNH UNITEDHEALTH GROUP INC720 sharesnew addition2026-03-312026-05-06

ZTS ZOETIS INC CL A1.6K sharesnew addition2026-03-312026-05-06

TXRH TEXAS ROADHOUSE INC1.1K sharesnew addition2026-03-312026-05-06

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC3.2K sharesnew addition2026-03-312026-05-06

AMGN AMGEN INC400 sharesnew addition2026-03-312026-05-06

PFE PFIZER INC5.0K sharesnew addition2026-03-312026-05-06

AMT AMERICAN TOWER CORP NEW790 sharesnew addition2026-03-312026-05-06

ABT ABBOTT LABS1.2K sharesnew addition2026-03-312026-05-06

Sponsored

MCD MCDONALDS CORP400 sharesnew addition2026-03-312026-05-06

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C420 sharesnew addition2026-03-312026-05-06

CVLG COVENANT LOGISTICS GROUP INC C4.3K sharesnew addition2026-03-312026-05-06

RNGR RANGER ENERGY SVCS INC COM CL5.8K sharesnew addition2026-03-312026-05-06

ITRN ITURAN LOCATION AND CONTROL2.0K sharesnew addition2026-03-312026-05-06

MARUWA CO LTD MARUWA CO LTD6.7K sharesnew addition2026-03-312026-05-06

ALSN ALLISON TRANSMISSION HLDGS INC776 sharesnew addition2026-03-312026-05-06

ESOA ENERGY SVCS ACQUISITION CORP6.9K sharesnew addition2026-03-312026-05-06

Sponsored

WSR WHITESTONE REIT5.5K sharesnew addition2026-03-312026-05-06

NHC NATIONAL HEALTHCARE CORP559 sharesnew addition2026-03-312026-05-06

CLDT CHATHAM LODGING TR11.1K sharesnew addition2026-03-312026-05-06

REPX RILEY EXPLORATION PERMIAN INC2.3K sharesnew addition2026-03-312026-05-06

KOP KOPPERS HOLDINGS INC2.2K sharesnew addition2026-03-312026-05-06

GRC GORMAN RUPP CO1.3K sharesnew addition2026-03-312026-05-06

ATNI ATN INTL INC3.0K sharesnew addition2026-03-312026-05-06

HII HUNTINGTON INGALLS INDS INC216 sharesnew addition2026-03-312026-05-06

Sponsored

PFBC PREFERRED BK LOS ANGELES CA CO895 sharesnew addition2026-03-312026-05-06

STRW STRAWBERRY FIELDS REIT INC6.7K sharesnew addition2026-03-312026-05-06

ACCENTURE PLC IRELAND SHS CLAS ACCENTURE PLC IRELAND SHS CLAS392 sharesnew addition2026-03-312026-05-06

ESP ESPEY MFG & ELECTRS CORP1.4K sharesnew addition2026-03-312026-05-06

ODC OIL DRI CORP AMER1.2K sharesnew addition2026-03-312026-05-06

RICK RCI HOSPITALITY HLDGS INC3.3K sharesnew addition2026-03-312026-05-06

CASS CASS INFORMATION SYS INC1.7K sharesnew addition2026-03-312026-05-06

GIC GLOBAL INDUSTRIAL COMPANY2.4K sharesnew addition2026-03-312026-05-06

Sponsored

OSPN ONESPAN INC7.1K sharesnew addition2026-03-312026-05-06

PLBC PLUMAS BANCORP1.5K sharesnew addition2026-03-312026-05-06

STC STEWART INFORMATION SVCS CORP1.2K sharesnew addition2026-03-312026-05-06

PBI PITNEY BOWES INC6.6K sharesnew addition2026-03-312026-05-06

BARNES & NOBLE ED INC COM NEW BARNES & NOBLE ED INC COM NEW8.3K sharesnew addition2026-03-312026-05-06

FLXS FLEXSTEEL INDS INC1.6K sharesnew addition2026-03-312026-05-06

MERCK & CO INC MERCK & CO INC600 sharesnew addition2026-03-312026-05-06

CNOB CONNECTONE BANCORP INC2.7K sharesnew addition2026-03-312026-05-06

Sponsored

IGIC INTL GNRL INSURANCE HLDNGS LTD3.0K sharesnew addition2026-03-312026-05-06

FSBW FS BANCORP INC1.9K sharesnew addition2026-03-312026-05-06

KARO KAROOOOO LTD ORD SHS1.4K sharesnew addition2026-03-312026-05-06

NGVC NATURAL GROCERS BY VITAMIN COT2.7K sharesnew addition2026-03-312026-05-06

CWCO CONSOLIDATED WATER CO INC2.1K sharesnew addition2026-03-312026-05-06

TILE INTERFACE INC2.8K sharesnew addition2026-03-312026-05-06

IDT IDT CORP CL B NEW1.4K sharesnew addition2026-03-312026-05-06

BSVN BANK7 CORP1.7K sharesnew addition2026-03-312026-05-06

Sponsored

LNN LINDSAY CORP561 sharesnew addition2026-03-312026-05-06

ARTNA ARTESIAN RES CORP CL A2.1K sharesnew addition2026-03-312026-05-06

UTMD UTAH MED PRODS INC1.1K sharesnew addition2026-03-312026-05-06

ISTR INVESTAR HLDG CORP2.4K sharesnew addition2026-03-312026-05-06

EEX EMERALD HOLDING INC14.2K sharesnew addition2026-03-312026-05-06

SD SANDRIDGE ENERGY INC COM NEW3.9K sharesnew addition2026-03-312026-05-06

NRC NATIONAL RESH CORP COM NEW3.7K sharesnew addition2026-03-312026-05-06

KRT KARAT PACKAGING INC2.2K sharesnew addition2026-03-312026-05-06

Sponsored

SCL STEPAN CO1.2K sharesnew addition2026-03-312026-05-06

GEV GE VERNOVA INC64 sharesnew addition2026-03-312026-05-06

CRCT CRICUT INC COM CL A14.6K sharesnew addition2026-03-312026-05-06

IMMR IMMERSION CORP8.8K sharesnew addition2026-03-312026-05-06

JILL J JILL INC4.1K sharesnew addition2026-03-312026-05-06

TECHTRONIC INDS LTD TECHTRONIC INDS LTD717 sharesnew addition2026-03-312026-05-06

HCKT HACKETT GROUP INC3.6K sharesnew addition2026-03-312026-05-06

META META PLATFORMS INC CL A80 sharesnew addition2026-03-312026-05-06

Sponsored

TSQ TOWNSQUARE MEDIA INC CL A8.1K sharesnew addition2026-03-312026-05-06

CHD CHURCH & DWIGHT CO INC450 sharesnew addition2026-03-312026-05-06

PX RIDGEPOST CAP INC CL A COM5.7K sharesnew addition2026-03-312026-05-06

TJX TJX COS INC NEW211 sharesnew addition2026-03-312026-05-06

TRAK REPOSITRAK INC COM NEW4.0K sharesnew addition2026-03-312026-05-06

GS GOLDMAN SACHS GROUP INC34 sharesnew addition2026-03-312026-05-06

ROL ROLLINS INC459 sharesnew addition2026-03-312026-05-06

FDS FACTSET RESH SYS INC111 sharesnew addition2026-03-312026-05-06

Sponsored

BFC BANK FIRST CORP178 sharesnew addition2026-03-312026-05-06

GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC396 sharesnew addition2026-03-312026-05-06

WFC WELLS FARGO CO NEW258 sharesnew addition2026-03-312026-05-06

LFVN LIFEVANTAGE CORP COM NEW4.7K sharesnew addition2026-03-312026-05-06

ROK ROCKWELL AUTOMATION INC54 sharesnew addition2026-03-312026-05-06

OZK BANK OZK LITTLE ROCK ARK379 sharesnew addition2026-03-312026-05-06

SEIC SEI INVTS CO221 sharesnew addition2026-03-312026-05-06

ST SENSATA TECHNOLOGIES HLDG PLC484 sharesnew addition2026-03-312026-05-06

Sponsored

T AT&T INC552 sharesnew addition2026-03-312026-05-06

STT STATE STR CORP90 sharesnew addition2026-03-312026-05-06

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP29 sharesnew addition2026-03-312026-05-06

HOYA CORP HOYA CORP59 sharesnew addition2026-03-312026-05-06

TENCENT HOLDINGS LIMITED TENCENT HOLDINGS LIMITED149 sharesnew addition2026-03-312026-05-06

ESI ELEMENT SOLUTIONS INC228 sharesnew addition2026-03-312026-05-06

CHOCOLADEFAB LINDT&SPRUENGLI U CHOCOLADEFAB LINDT&SPRUENGLI U490 sharesnew addition2026-03-312026-05-06

NVO NOVO-NORDISK A S186 sharesnew addition2026-03-312026-05-06

Sponsored

KERRY GROUP PLC KERRY GROUP PLC83 sharesnew addition2026-03-312026-05-06

SYK STRYKER17 sharesnew addition2026-03-312026-05-06

CRAI CRA INTL INC31 sharesnew addition2026-03-312026-05-06

NOG NORTHERN OIL & GAS INC43 sharesnew addition2026-03-312026-05-06

SNA SNAP ON INC3 sharesnew addition2026-03-312026-05-06

COF CAPITAL ONE FINANCIAL5 sharesnew addition2026-03-312026-05-06

CHRD CHORD ENERGY CORPORATION COM N5 sharesnew addition2026-03-312026-05-06

CTRA COTERRA ENERGY INC20 sharesnew addition2026-03-312026-05-06

Sponsored

IPAR INTER PARFUMS INC4 sharesnew addition2026-03-312026-05-06

BMI BADGER METER INC1 sharesnew addition2026-03-312026-05-06

ENSG

ENSIGN GROUP INC

New

Shares593.4K

Event2026-03-31

Filed2026-05-06

PSMT

PRICESMART INC

New

Shares638.9K

Event2026-03-31

Filed2026-05-06

LMAT

LEMAITRE VASCULAR INC

New

Shares870.7K

Event2026-03-31

Filed2026-05-06

LFUS

LITTELFUSE INC

New

Shares263.4K

Event2026-03-31

Filed2026-05-06

WCC

WESCO INTL INC

New

Shares321.6K

Event2026-03-31

Filed2026-05-06

EHC

ENCOMPASS HEALTH

New

Shares892.8K

Event2026-03-31

Filed2026-05-06

YOU

CLEAR SECURE INC COM CL A

New

Shares1.8M

Event2026-03-31

Filed2026-05-06

MTDR

MATADOR RES CO

New

Shares1.3M

Event2026-03-31

Filed2026-05-06

VMI

VALMONT INDS INC

New

Shares205.5K

Event2026-03-31

Filed2026-05-06

NSSC

NAPCO SEC TECHNOLOGIES INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-06

KLIC

KULICKE & SOFFA INDS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-06

HXL

HEXCEL CORP NEW

New

Shares921.0K

Event2026-03-31

Filed2026-05-06

TNL

TRAVEL PLUS LEISURE CO

New

Shares1.0M

Event2026-03-31

Filed2026-05-06

PRDO

PERDOCEO ED CORP

New

Shares1.9M

Event2026-03-31

Filed2026-05-06

HOMB

HOME BANCSHARES INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-06

CGNX

COGNEX CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-06

POWI

POWER INTEGRATIONS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-06

AAON

AAON INC

New

Shares787.6K

Event2026-03-31

Filed2026-05-06

BRUNSWICK CORP

New

Shares890.4K

Event2026-03-31

Filed2026-05-06

CTRE

CARETRUST REIT INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-06

USPH

U S PHYSICAL THERAPY

6.45%

Shares836.8K

Event2026-03-31

Filed2026-05-06

PATK

PATRICK INDS INC

New

Shares563.5K

Event2026-03-31

Filed2026-05-06

SXI

STANDEX INTL CORP

New

Shares240.8K

Event2026-03-31

Filed2026-05-06

LSTR

LANDSTAR SYS INC

New

Shares377.4K

Event2026-03-31

Filed2026-05-06

TRNO

TERRENO RLTY CORP

New

Shares969.8K

Event2026-03-31

Filed2026-05-06

CPK

CHESAPEAKE UTILS CORP

New

Shares468.7K

Event2026-03-31

Filed2026-05-06

AZZ

AZZ INC

New

Shares458.1K

Event2026-03-31

Filed2026-05-06

CHE

CHEMED CORP NEW

New

Shares148.0K

Event2026-03-31

Filed2026-05-06

SFBS

SERVISFIRST BANCSHARES INC

New

Shares753.5K

Event2026-03-31

Filed2026-05-06

OLED

UNIVERSAL DISPLAY CORP

New

Shares581.8K

Event2026-03-31

Filed2026-05-06

EXCELERATE ENERGY INC CL A COM

New

Shares1.6M

Event2026-03-31

Filed2026-05-06

BROOKFIELD INFRASTRUCTURE CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-06

FSV

FIRSTSERVICE CORP NEW SUB VTG

New

Shares368.5K

Event2026-03-31

Filed2026-05-06

KBR

KBR INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-06

CNS

COHEN & STEERS INC

New

Shares804.5K

Event2026-03-31

Filed2026-05-06

HLNE

HAMILTON LANE INC CL A

New

Shares505.8K

Event2026-03-31

Filed2026-05-06

NSSC

-58.35%

Shares836.8K

Event2026-03-31

Filed2026-05-08

PEGA

PEGASYSTEMS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-06

CASY

CASEYS GEN STORES

New

Shares59.0K

Event2026-03-31

Filed2026-05-06

WING

WINGSTOP INC

New

Shares263.1K

Event2026-03-31

Filed2026-05-06

UFPI

UFP INDUSTRIES INC

New

Shares430.0K

Event2026-03-31

Filed2026-05-06

NXST

NEXSTAR MEDIA GROUP INC COMMON

New

Shares213.0K

Event2026-03-31

Filed2026-05-06

RELIANCE INC

New

Shares126.3K

Event2026-03-31

Filed2026-05-06

MTRN

MATERION CORP

New

Shares265.2K

Event2026-03-31

Filed2026-05-06

KNSL

KINSALE CAP GROUP INC

New

Shares111.1K

Event2026-03-31

Filed2026-05-06

STERIS PLC SHS USD

New

Shares168.9K

Event2026-03-31

Filed2026-05-06

NYT

NEW YORK TIMES CO CL A

New

Shares439.5K

Event2026-03-31

Filed2026-05-06

TPB

TURNING PT BRANDS INC

New

Shares407.2K

Event2026-03-31

Filed2026-05-06

AGM

FEDERAL AGRIC MTG CORP CL C

New

Shares236.6K

Event2026-03-31

Filed2026-05-06

LKFN

LAKELAND FINL CORP

New

Shares606.4K

Event2026-03-31

Filed2026-05-06

IRMD

IRADIMED CORP

New

Shares359.3K

Event2026-03-31

Filed2026-05-06

KWR

QUAKER HOUGHTON

New

Shares265.1K

Event2026-03-31

Filed2026-05-06

ESQ

ESQUIRE FINL HLDGS INC

New

Shares304.6K

Event2026-03-31

Filed2026-05-06

NVT

NVENT ELECTRIC PLC

New

Shares274.8K

Event2026-03-31

Filed2026-05-06

DTM

DT MIDSTREAM INC COMMON STOCK

New

Shares239.0K

Event2026-03-31

Filed2026-05-06

UTZ

UTZ BRANDS INC COM CL A

New

Shares4.1M

Event2026-03-31

Filed2026-05-06

DGX

QUEST DIAGNOSTICS INC

New

Shares155.3K

Event2026-03-31

Filed2026-05-06

NDSN

NORDSON CORP

New

Shares113.7K

Event2026-03-31

Filed2026-05-06

ALG

ALAMO GROUP INC

New

Shares181.5K

Event2026-03-31

Filed2026-05-06

CNXC

CONCENTRIX CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-06

MSA

MSA SAFETY INC

New

Shares176.7K

Event2026-03-31

Filed2026-05-06

RGLD

ROYAL GOLD INC

New

Shares111.8K

Event2026-03-31

Filed2026-05-06

WINA

WINMARK CORP

New

Shares64.9K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

New

Shares108.3K

Event2026-03-31

Filed2026-05-06

WYNDHAM HOTELS & RESORTS INC

New

Shares333.1K

Event2026-03-31

Filed2026-05-06

ALPHABET

New

Shares92.7K

Event2026-03-31

Filed2026-05-06

HSTM

HEALTHSTREAM INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-06

DKS

DICKS SPORTING GOODS INC

New

Shares131.0K

Event2026-03-31

Filed2026-05-06

JKHY

HENRY JACK & ASSOC INC

New

Shares162.1K

Event2026-03-31

Filed2026-05-06

BROADCOM INC

New

Shares81.1K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

New

Shares67.6K

Event2026-03-31

Filed2026-05-06

TRU

TRANSUNION

New

Shares357.7K

Event2026-03-31

Filed2026-05-06

GFL

GFL ENVIRONMENTAL INC SUB VTG

New

Shares588.5K

Event2026-03-31

Filed2026-05-06

CSL

CARLISLE COS INC

New

Shares73.5K

Event2026-03-31

Filed2026-05-06

RHP

RYMAN HOSPITALITY PPTYS INC

New

Shares263.8K

Event2026-03-31

Filed2026-05-06

PROSPERITY BANCSHARES INC

New

Shares360.3K

Event2026-03-31

Filed2026-05-06

BSY

BENTLEY SYS INC COM CL B

New

Shares687.7K

Event2026-03-31

Filed2026-05-06

WSC

WILLSCOT HLDGS CORP COM CL A

New

Shares1.4M

Event2026-03-31

Filed2026-05-06

CHDN

CHURCHILL DOWNS INC

New

Shares265.6K

Event2026-03-31

Filed2026-05-06

SCVL

SHOE CARNIVAL INC

-0.52%

Shares1.5M

Event2026-03-31

Filed2026-05-06

MORN

MORNINGSTAR INC

New

Shares135.2K

Event2026-03-31

Filed2026-05-06

PRI

PRIMERICA INC

New

Shares90.6K

Event2026-03-31

Filed2026-05-06

MORGAN STANLEY

New

Shares135.0K

Event2026-03-31

Filed2026-05-06

VLTO

VERALTO CORP COM SHS

New

Shares247.1K

Event2026-03-31

Filed2026-05-06

DPZ

DOMINOS PIZZA INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-06

UNF

UNIFIRST CORP MASS

New

Shares85.1K

Event2026-03-31

Filed2026-05-06

KFRC

KFORCE INC

New

Shares666.3K

Event2026-03-31

Filed2026-05-06

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares57.4K

Event2026-03-31

Filed2026-05-06

USLM

UNITED STS LIME & MINERALS INC

New

Shares143.7K

Event2026-03-31

Filed2026-05-06

NXRT

NEXPOINT RESIDENTIAL TR INC

New

Shares728.2K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE

New

Shares61.6K

Event2026-03-31

Filed2026-05-06

VISA INC COM CL A

New

Shares59.7K

Event2026-03-31

Filed2026-05-06

SNX

TD SYNNEX CORPORATION

New

Shares105.9K

Event2026-03-31

Filed2026-05-06

BAH

BOOZ ALLEN HAMILTON HLDG CORP

New

Shares228.8K

Event2026-03-31

Filed2026-05-06

ATR

APTARGROUP INC

New

Shares140.9K

Event2026-03-31

Filed2026-05-06

ROST

ROSS STORES INC

New

Shares81.2K

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY & CO

New

Shares18.7K

Event2026-03-31

Filed2026-05-06

MPWR

MONOLITHIC PWR SYS INC

New

Shares15.8K

Event2026-03-31

Filed2026-05-06

UMH

UMH PPTYS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-06

INTU

INTUIT

New

Shares36.5K

Event2026-03-31

Filed2026-05-06

MAR

MARRIOTT INTL

New

Shares46.5K

Event2026-03-31

Filed2026-05-06

WCN

WASTE CONNECTIONS INC

New

Shares92.5K

Event2026-03-31

Filed2026-05-06

POOL

POOL CORP

New

Shares71.3K

Event2026-03-31

Filed2026-05-06

APH

AMPHENOL CORP NEW CL A

New

Shares113.1K

Event2026-03-31

Filed2026-05-06

VRT

VERTIV HOLDINGS

New

Shares56.1K

Event2026-03-31

Filed2026-05-06

AMP

AMERIPRISE FINL INC

New

Shares31.6K

Event2026-03-31

Filed2026-05-06

MSI

MOTOROLA SOLUTIONS INC

New

Shares31.8K

Event2026-03-31

Filed2026-05-06

CENCORA INC

New

Shares42.2K

Event2026-03-31

Filed2026-05-06

WAB

WABTEC

New

Shares46.7K

Event2026-03-31

Filed2026-05-06

EBAY

EBAY INC.

New

Shares127.4K

Event2026-03-31

Filed2026-05-06

LAM RESEARCH

New

Shares52.1K

Event2026-03-31

Filed2026-05-06

CTAS

CINTAS CORP

New

Shares65.6K

Event2026-03-31

Filed2026-05-06

PHILIP MORRIS INTL

New

Shares66.7K

Event2026-03-31

Filed2026-05-06

TTEK

TETRA TECH INC NEW

New

Shares365.9K

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHSL

New

Shares10.9K

Event2026-03-31

Filed2026-05-06

BWXT

BWX TECHNOLOGIES INC

New

Shares50.9K

Event2026-03-31

Filed2026-05-06

NRG

NRG ENERGY

New

Shares69.9K

Event2026-03-31

Filed2026-05-06

LNG

CHENIERE ENERGY INC COM NEW

New

Shares34.6K

Event2026-03-31

Filed2026-05-06

ARES

ARES MANAGEMENT

New

Shares87.1K

Event2026-03-31

Filed2026-05-06

AYI

ACUITY INC

New

Shares31.8K

Event2026-03-31

Filed2026-05-06

ECL

ECOLAB INC

New

Shares33.1K

Event2026-03-31

Filed2026-05-06

BKNG

BOOKING HOLDINGS INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-06

ORCL

ORACLE CORP

New

Shares31.0K

Event2026-03-31

Filed2026-05-06

JBHT

HUNT J B TRANS SVCS INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-06

FANG

DIAMONDBACK ENERGY INC

New

Shares6.7K

Event2026-03-31

Filed2026-05-06

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares8.8K

Event2026-03-31

Filed2026-05-06

BROADRIDGE FINL SOLUTIONS INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-06

NDAQ

NASDAQ INC

New

Shares13.2K

Event2026-03-31

Filed2026-05-06

REGN

REGENERON PHARMACEUTICALS

New

Shares1.4K

Event2026-03-31

Filed2026-05-06

RMD

RESMED INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-06

CTVA

CORTEVA INC

New

Shares12.8K

Event2026-03-31

Filed2026-05-06

MSCI

MSCI INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-06

WSM

WILLIAMS SONOMA INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-06

VMC

VULCAN MATLS CO

New

Shares3.4K

Event2026-03-31

Filed2026-05-06

ELS

EQUITY LIFESTYLE PPTYS INC

New

Shares14.6K

Event2026-03-31

Filed2026-05-06

NEE

NEXTERA ENERGY INC

New

Shares9.7K

Event2026-03-31

Filed2026-05-06

BPOP

POPULAR INC COM NEW

New

Shares6.7K

Event2026-03-31

Filed2026-05-06

EQIX

EQUINIX INC

New

Shares867

Event2026-03-31

Filed2026-05-06

ADP

AUTOMATIC DATA PROCESSING INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-06

ALL

ALLSTATE CORP

New

Shares4.0K

Event2026-03-31

Filed2026-05-06

BROOKFIELD ASSET MANAGMT LTD C

New

Shares17.0K

Event2026-03-31

Filed2026-05-06

CRM

SALESFORCE INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-06

FIX

COMFORT SYS USA INC

New

Shares467

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

New

Shares3.1K

Event2026-03-31

Filed2026-05-06

HOME DEPOT INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-06

BRO

BROWN & BROWN INC

New

Shares7.1K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

New

Shares1.8K

Event2026-03-31

Filed2026-05-06

AIR LEASE CORP CL A

New

Shares5.2K

Event2026-03-31

Filed2026-05-06

SHW

SHERWIN WILLIAMS CO

New

Shares1.0K

Event2026-03-31

Filed2026-05-06

BLACKROCK INC

New

Shares298

Event2026-03-31

Filed2026-05-06

ABBV

ABBVIE INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-06

OTIS

OTIS WORLDWIDE CORP

New

Shares3.5K

Event2026-03-31

Filed2026-05-06

VTR

VENTAS INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-06

EGP

EASTGROUP PPTYS INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-06

SSNC

SS&C TECHNOLOGIES HLDGS INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-06

GE AEROSPACE COM NEW

New

Shares790

Event2026-03-31

Filed2026-05-06

EWBC

EAST WEST BANCORP INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-06

MMM

3M CO

New

Shares1.5K

Event2026-03-31

Filed2026-05-06

IRM

IRON MTN INC DEL

New

Shares2.1K

Event2026-03-31

Filed2026-05-06

TSCO

TRACTOR SUPPLY CO

New

Shares4.5K

Event2026-03-31

Filed2026-05-06

UNH

UNITEDHEALTH GROUP INC

New

Shares720

Event2026-03-31

Filed2026-05-06

ZTS

ZOETIS INC CL A

New

Shares1.6K

Event2026-03-31

Filed2026-05-06

TXRH

TEXAS ROADHOUSE INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-06

DUPONT DE NEMOURS INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-06

AMGN

AMGEN INC

New

Shares400

Event2026-03-31

Filed2026-05-06

PFE

PFIZER INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-06

AMT

AMERICAN TOWER CORP NEW

New

Shares790

Event2026-03-31

Filed2026-05-06

ABT

ABBOTT LABS

New

Shares1.2K

Event2026-03-31

Filed2026-05-06

MCD

MCDONALDS CORP

New

Shares400

Event2026-03-31

Filed2026-05-06

ALPHABET INC CAP STK CL C

New

Shares420

Event2026-03-31

Filed2026-05-06

CVLG

COVENANT LOGISTICS GROUP INC C

New

Shares4.3K

Event2026-03-31

Filed2026-05-06

RNGR

RANGER ENERGY SVCS INC COM CL

New

Shares5.8K

Event2026-03-31

Filed2026-05-06

ITRN

ITURAN LOCATION AND CONTROL

New

Shares2.0K

Event2026-03-31

Filed2026-05-06

MARUWA CO LTD

New

Shares6.7K

Event2026-03-31

Filed2026-05-06

ALSN

ALLISON TRANSMISSION HLDGS INC

New

Shares776

Event2026-03-31

Filed2026-05-06

ESOA

ENERGY SVCS ACQUISITION CORP

New

Shares6.9K

Event2026-03-31

Filed2026-05-06

WSR

WHITESTONE REIT

New

Shares5.5K

Event2026-03-31

Filed2026-05-06

NHC

NATIONAL HEALTHCARE CORP

New

Shares559

Event2026-03-31

Filed2026-05-06

CLDT

CHATHAM LODGING TR

New

Shares11.1K

Event2026-03-31

Filed2026-05-06

REPX

RILEY EXPLORATION PERMIAN INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-06

KOP

KOPPERS HOLDINGS INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-06

GRC

GORMAN RUPP CO

New

Shares1.3K

Event2026-03-31

Filed2026-05-06

ATNI

ATN INTL INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-06

HII

HUNTINGTON INGALLS INDS INC

New

Shares216

Event2026-03-31

Filed2026-05-06

PFBC

PREFERRED BK LOS ANGELES CA CO

New

Shares895

Event2026-03-31

Filed2026-05-06

STRW

STRAWBERRY FIELDS REIT INC

New

Shares6.7K

Event2026-03-31

Filed2026-05-06

ACCENTURE PLC IRELAND SHS CLAS

New

Shares392

Event2026-03-31

Filed2026-05-06

ESP

ESPEY MFG & ELECTRS CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-06

ODC

OIL DRI CORP AMER

New

Shares1.2K

Event2026-03-31

Filed2026-05-06

RICK

RCI HOSPITALITY HLDGS INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-06

CASS

CASS INFORMATION SYS INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-06

GIC

GLOBAL INDUSTRIAL COMPANY

New

Shares2.4K

Event2026-03-31

Filed2026-05-06

OSPN

ONESPAN INC

New

Shares7.1K

Event2026-03-31

Filed2026-05-06

PLBC

PLUMAS BANCORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-06

STC

STEWART INFORMATION SVCS CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-06

PBI

PITNEY BOWES INC

New

Shares6.6K

Event2026-03-31

Filed2026-05-06

BARNES & NOBLE ED INC COM NEW

New

Shares8.3K

Event2026-03-31

Filed2026-05-06

FLXS

FLEXSTEEL INDS INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-06

MERCK & CO INC

New

Shares600

Event2026-03-31

Filed2026-05-06

CNOB

CONNECTONE BANCORP INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-06

IGIC

INTL GNRL INSURANCE HLDNGS LTD

New

Shares3.0K

Event2026-03-31

Filed2026-05-06

FSBW

FS BANCORP INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-06

KARO

KAROOOOO LTD ORD SHS

New

Shares1.4K

Event2026-03-31

Filed2026-05-06

NGVC

NATURAL GROCERS BY VITAMIN COT

New

Shares2.7K

Event2026-03-31

Filed2026-05-06

CWCO

CONSOLIDATED WATER CO INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-06

TILE

INTERFACE INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-06

IDT

IDT CORP CL B NEW

New

Shares1.4K

Event2026-03-31

Filed2026-05-06

BSVN

BANK7 CORP

New

Shares1.7K

Event2026-03-31

Filed2026-05-06

LNN

LINDSAY CORP

New

Shares561

Event2026-03-31

Filed2026-05-06

ARTNA

ARTESIAN RES CORP CL A

New

Shares2.1K

Event2026-03-31

Filed2026-05-06

UTMD

UTAH MED PRODS INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-06

ISTR

INVESTAR HLDG CORP

New

Shares2.4K

Event2026-03-31

Filed2026-05-06

EEX

EMERALD HOLDING INC

New

Shares14.2K

Event2026-03-31

Filed2026-05-06

SANDRIDGE ENERGY INC COM NEW

New

Shares3.9K

Event2026-03-31

Filed2026-05-06

NRC

NATIONAL RESH CORP COM NEW

New

Shares3.7K

Event2026-03-31

Filed2026-05-06

KRT

KARAT PACKAGING INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-06

SCL

STEPAN CO

New

Shares1.2K

Event2026-03-31

Filed2026-05-06

GEV

GE VERNOVA INC

New

Shares64

Event2026-03-31

Filed2026-05-06

CRCT

CRICUT INC COM CL A

New

Shares14.6K

Event2026-03-31

Filed2026-05-06

IMMR

IMMERSION CORP

New

Shares8.8K

Event2026-03-31

Filed2026-05-06

JILL

J JILL INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-06

TECHTRONIC INDS LTD

New

Shares717

Event2026-03-31

Filed2026-05-06

HCKT

HACKETT GROUP INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-06