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Copeland Capital Management, LLC
aktīvu pārvaldnieks · portfelis $4.34 mljrd. · 485 pozīcijas · pārskats uz 30.09.2026
Akciju Pozīcijas pārskats par 30.09.2026, iesniegts 13.10.2026; izmaiņas — pret 30.06.2026 · 323
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa Izmaiņas |
|---|---|---|---|---|
| The Ensign Group Inc US:ENSG | 554 210 | $95.3 milj. | 2.20% | −14 686 |
| Encompass Health Corp US:EHC | 713 677 | $86.7 milj. | 2.00% | −141 738 |
| U.S. Physical Therapy, Inc. US:USPH | 940 528 | $80.6 milj. | 1.86% | +98 984 |
| LeMaitre Vascular Inc US:LMAT | 924 081 | $76.3 milj. | 1.76% | +84 618 |
| PriceSmart Inc US:PSMT | 450 889 | $76.2 milj. | 1.76% | −158 994 |
| Chemed Corp US:CHE | 146 833 | $74.2 milj. | 1.71% | +1 826 |
| NAPCO Security Technologies… US:NSSC | 2 081 286 | $74.1 milj. | 1.71% | +64 413 |
| Clear Secure Inc US:YOU | 1 761 051 | $73.9 milj. | 1.70% | +78 553 |
| Home BancShares Inc US:HOMB | 2 380 723 | $67.1 milj. | 1.55% | −64 986 |
| Littelfuse Inc US:LFUS | 157 370 | $66.7 milj. | 1.54% | −93 976 |
| CECO Environmental Corp. US:CECO | 2 108 420 | $65.2 milj. | 1.50% | +338 556 |
| Hamilton Lane Inc US:HLNE | 741 678 | $64.4 milj. | 1.48% | +255 238 |
| Morningstar, Inc. US:MORN | 333 586 | $63.4 milj. | 1.46% | +104 040 |
| Matador Resources Company US:MTDR | 1 210 557 | $62.4 milj. | 1.44% | −32 346 |
| Kulicke and Soffa Industries… US:KLIC | 661 141 | $62.3 milj. | 1.44% | −339 152 |
| Excelerate Energy Inc US:EE | 1 922 979 | $61.8 milj. | 1.42% | −50 606 |
| CareTrust REIT Inc. US:CTRE | 1 653 827 | $60.5 milj. | 1.39% | −42 218 |
| Valmont Industries Inc US:VMI | 129 705 | $60.1 milj. | 1.38% | −31 307 |
| Pegasystems Inc US:PEGA | 1 777 785 | $59.2 milj. | 1.36% | +370 824 |
| AAON Inc US:AAON | 710 180 | $58.8 milj. | 1.35% | −40 016 |
| Travel + Leisure Co US:TNL | 944 053 | $58.4 milj. | 1.35% | −25 877 |
| FirstCash Inc US:FCFS | 276 429 | $58.4 milj. | 1.35% | +177 470 |
| Terreno Realty Corporation US:TRNO | 900 004 | $58.1 milj. | 1.34% | −24 437 |
| Garrett Motion Inc US:GTX | 2 227 662 | $58.0 milj. | 1.34% | +1 674 435 |
| Landstar System Inc US:LSTR | 340 739 | $57.5 milj. | 1.32% | +20 761 |
| ServisFirst Bancshares Inc US:SFBS | 1 436 928 | $57.4 milj. | 1.32% | +699 425 |
| AZZ Incorporated US:AZZ | 423 805 | $57.0 milj. | 1.31% | −11 753 |
| Booz Allen Hamilton Holding US:BAH | 807 353 | $56.0 milj. | 1.29% | +601 677 |
| Chesapeake Utilities Corpora… US:CPK | 432 870 | $55.6 milj. | 1.28% | −12 513 |
| Bread Financial Holdings, In… US:BFH | 563 209 | $55.1 milj. | 1.27% | jauna |
| Cohen & Steers Inc US:CNS | 747 258 | $54.6 milj. | 1.26% | −21 490 |
| KBR Inc US:KBR | 1 545 933 | $54.4 milj. | 1.25% | +109 264 |
| Murphy USA Inc US:MUSA | 107 421 | $54.1 milj. | 1.25% | jauna |
| Cognex Corporation US:CGNX | 885 312 | $53.7 milj. | 1.24% | −440 558 |
| Brunswick Corporation US:BC | 821 388 | $52.8 milj. | 1.22% | −27 895 |
| Kinsale Capital Group Inc US:KNSL | 162 676 | $52.5 milj. | 1.21% | +16 091 |
| Hexcel Corporation US:HXL | 609 254 | $51.1 milj. | 1.18% | −268 523 |
| FirstService Corp US:FSV | 389 749 | $49.8 milj. | 1.15% | +41 333 |
| Universal Display US:OLED | 612 153 | $47.2 milj. | 1.09% | +58 253 |
| Power Integrations Inc US:POWI | 856 776 | $44.4 milj. | 1.02% | −26 034 |
| Ufp Industries Inc US:UFPI | 553 686 | $42.8 milj. | 0.98% | −24 624 |
| Turning Point Brands Inc US:TPB | 708 507 | $41.6 milj. | 0.96% | +18 184 |
| Federal Agricultural Mortgag… US:AGM | 196 355 | $40.6 milj. | 0.94% | −33 458 |
| Quaker Chemical Corporation US:KWR | 251 649 | $39.7 milj. | 0.91% | −6 419 |
| Wingstop Inc US:WING | 357 775 | $37.7 milj. | 0.87% | +110 667 |
| STERIS PLC SHS USD CUSIP G8473T100 | 177 778 | $37.3 milj. | 0.86% | +21 353 |
| Apple Inc. US:AAPL | 108 879 | $36.3 milj. | 0.84% | +5 071 |
| HealthStream Inc US:HSTM | 1 217 236 | $36.2 milj. | 0.83% | −31 148 |
| MSA Safety Incorporated US:MSA | 200 654 | $35.7 milj. | 0.82% | −4 569 |
| Kodiak Gas Services, Inc. US:KGS | 662 857 | $35.1 milj. | 0.81% | +186 822 |
| Alphabet Inc. US:GOOGL | 100 771 | $34.7 milj. | 0.80% | +10 991 |
| Sprott Inc. US:SII | 286 504 | $34.2 milj. | 0.79% | +286 392 |
| ABM Industries Incorporated US:ABM | 707 210 | $34.0 milj. | 0.78% | +293 172 |
| Microsoft Corporation US:MSFT | 66 124 | $33.9 milj. | 0.78% | +597 |
| Esquire Financial Holdings I… US:ESQ | 289 313 | $33.7 milj. | 0.78% | −7 222 |
| IRADIMED CORP US:IRMD | 382 013 | $32.9 milj. | 0.76% | −9 847 |
| Materion Corporation US:MTRN | 120 742 | $32.6 milj. | 0.75% | −106 927 |
| Badger Meter Inc US:BMI | 258 164 | $31.9 milj. | 0.73% | +67 258 |
| Alamo Group Inc US:ALG | 201 619 | $31.2 milj. | 0.72% | −5 593 |
| TUTOR PERINI CORP US:TPC | 368 948 | $30.4 milj. | 0.70% | jauna |
| NVIDIA Corporation US:NVDA | 133 027 | $30.4 milj. | 0.70% | +7 519 |
| INTERFACE INC US:TILE | 879 117 | $30.2 milj. | 0.70% | −355 993 |
| Winmark Corporation US:WINA | 97 891 | $29.4 milj. | 0.68% | +34 832 |
| Willis Lease Finance Corpora… US:WLFC | 578 191 | $28.9 milj. | 0.66% | +486 959 |
| Jack Henry & Associates Inc US:JKHY | 192 542 | $27.6 milj. | 0.64% | −405 |
| Royal Gold Inc US:RGLD | 114 211 | $27.0 milj. | 0.62% | −2 900 |
| Brookfield Infrastructure Co… US:BIPC | 756 208 | $26.9 milj. | 0.62% | −241 147 |
| Broadcom Inc. US:AVGO | 76 490 | $26.9 milj. | 0.62% | +76 |
| WESCO International Inc US:WCC | 72 275 | $26.0 milj. | 0.60% | −140 967 |
| Gfl Environmental Holdings I… US:GFL | 619 699 | $25.9 milj. | 0.60% | +84 803 |
| TD SYNNEX CORP US:SNX | 100 078 | $25.7 milj. | 0.59% | −2 746 |
| Nordson Corporation US:NDSN | 77 566 | $25.4 milj. | 0.59% | −28 103 |
| New York Times Company US:NYT | 397 256 | $25.3 milj. | 0.58% | −11 051 |
| Veralto Corporation US:VLTO | 264 969 | $25.0 milj. | 0.58% | +48 189 |
| Carlisle Companies Incorpora… US:CSL | 76 551 | $24.7 milj. | 0.57% | +8 225 |
| Bentley Systems Inc US:BSY | 765 975 | $24.5 milj. | 0.56% | +219 754 |
| Quest Diagnostics Incorporat… US:DGX | 104 830 | $24.4 milj. | 0.56% | −39 954 |
| Popular Inc US:BPOP | 152 222 | $23.7 milj. | 0.55% | +59 686 |
| Acuity Brands Inc US:AYI | 73 947 | $22.9 milj. | 0.53% | +13 145 |
| Primerica Inc US:PRI | 83 761 | $22.8 milj. | 0.53% | −2 465 |
| Willscot Mobile Mini Holding… US:WSC | 1 298 356 | $22.3 milj. | 0.51% | −42 768 |
| AptarGroup Inc US:ATR | 174 753 | $21.2 milj. | 0.49% | −3 780 |
| Visa Inc. Class A US:V | 58 570 | $21.0 milj. | 0.48% | +1 465 |
| Taiwan Semiconductor Manufac… US:TSM · depozitāra sertifikāts | 45 360 | $20.7 milj. | 0.48% | −615 |
| Ryman Hospitality Properties… US:RHP | 171 500 | $20.5 milj. | 0.47% | −74 184 |
| MORGAN STANLEY US:MS | 108 216 | $20.4 milj. | 0.47% | −6 172 |
| TransUnion US:TRU | 326 121 | $19.9 milj. | 0.46% | −2 431 |
| JPMorgan Chase & Co. US:JPM | 59 679 | $19.7 milj. | 0.45% | −1 535 |
| Eli Lilly and Company US:LLY | 16 895 | $19.5 milj. | 0.45% | +13 |
| Solstice Advanced Materials,… US:SOLS | 344 913 | $19.4 milj. | 0.45% | +128 547 |
| Amphenol Corporation US:APH | 219 973 | $18.5 milj. | 0.43% | +108 591 |
| Churchill Downs Incorporated US:CHDN | 236 127 | $17.9 milj. | 0.41% | −24 990 |
| SIGNET JEWELERS LTD CUSIP G81276100 | 172 311 | $17.6 milj. | 0.41% | jauna |
| Ross Stores Inc US:ROST | 74 479 | $17.4 milj. | 0.40% | −2 254 |
| Lam Research Corp US:LRCX | 52 003 | $17.1 milj. | 0.39% | −2 544 |
| Monolithic Power Systems Inc US:MPWR | 12 533 | $16.9 milj. | 0.39% | −92 |
| ESAB Corp US:ESAB | 234 805 | $15.5 milj. | 0.36% | jauna |
| Range Resources Corp US:RRC | 401 731 | $14.9 milj. | 0.34% | jauna |
| DICK'S SPORTING GOODS, INC. US:DKS | 109 301 | $14.7 milj. | 0.34% | −12 132 |
| Motorola Solutions Inc US:MSI | 30 657 | $13.7 milj. | 0.31% | −82 |
| Waste Connections Inc US:WCN | 86 520 | $13.3 milj. | 0.31% | −2 623 |
| BWX Technologies Inc US:BWXT | 97 205 | $13.3 milj. | 0.31% | +50 068 |
| Cintas Corporation US:CTAS | 66 852 | $13.0 milj. | 0.30% | +2 985 |
| eBay Inc US:EBAY | 121 310 | $12.9 milj. | 0.30% | −3 339 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 35 490 | $12.6 milj. | 0.29% | −1 020 |
| Westinghouse Air Brake Techn… US:WAB | 43 901 | $12.6 milj. | 0.29% | −1 832 |
| Caseys General Stores Inc US:CASY | 20 679 | $12.6 milj. | 0.29% | −8 792 |
| Vertiv Holdings Co US:VRT | 51 595 | $12.5 milj. | 0.29% | −2 684 |
| Philip Morris International… US:PM | 63 087 | $12.0 milj. | 0.28% | −1 853 |
| Cencora, Inc. US:COR | 39 722 | $11.9 milj. | 0.27% | −1 374 |
| Ares Capital Corporation US:ARCC | 97 592 | $11.3 milj. | 0.26% | −293 |
| Diamondback Energy Inc US:FANG | 56 990 | $10.5 milj. | 0.24% | +1 715 |
| Ecolab Inc US:ECL | 37 938 | $10.4 milj. | 0.24% | +486 |
| COSTCO WHOLESALE CORP /NEW US:COST | 11 388 | $10.4 milj. | 0.24% | +1 113 |
| Cheniere Energy Inc US:LNG | 33 193 | $8.93 milj. | 0.21% | −627 |
| NexPoint Residential Trust,… US:NXRT | 437 149 | $8.53 milj. | 0.20% | −462 355 |
| Oracle Corporation US:ORCL | 58 069 | $7.97 milj. | 0.18% | −2 140 |
| Booking Holdings Inc US:BKNG | 43 819 | $7.14 milj. | 0.16% | −1 677 |
| NRG Energy Inc. US:NRG | 67 302 | $6.44 milj. | 0.15% | −2 439 |
| American Water Works US:AWK | 13 600 | $1.76 milj. | 0.04% | +11 891 |
| Reliance Steel & Aluminum Co US:RS | 3 838 | $1.48 milj. | 0.03% | −94 186 |
| Williams-Sonoma Inc US:WSM | 5 540 | $1.26 milj. | 0.03% | −186 |
| Lowe's Companies Inc US:LOW | 6 800 | $1.25 milj. | 0.03% | jauna |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 4 375 | $1.24 milj. | 0.03% | jauna |
| NVENT ELECTRIC PLC CUSIP G6700G107 | 7 386 | $1.18 milj. | 0.03% | −195 862 |
| The TJX Companies Inc US:TJX | 8 827 | $1.17 milj. | 0.03% | +8 616 |
| NASDAQ, INC. US:NDAQ | 12 170 | $1.12 milj. | 0.03% | −552 |
| Broadridge Financial Solutio… US:BR | 6 385 | $1.03 milj. | 0.02% | +575 |
| Resmed Inc US:RMD | 4 552 | $1.01 milj. | 0.02% | −190 |
| Regeneron Pharmaceuticals In… US:REGN | 1 323 | $1.00 milj. | 0.02% | −33 |
| The Allstate Corporation US:ALL | 4 495 | $997 tūkst. | 0.02% | −23 |
| JB Hunt Transport Services I… US:JBHT | 4 449 | $997 tūkst. | 0.02% | −1 500 |
| ExxonMobil Holdings Corp US:XOM | 5 915 | $963 tūkst. | 0.02% | jauna |
| ACCENTURE PLC IRELAND SHS CL… CUSIP G1151C101 | 5 240 | $961 tūkst. | 0.02% | +5 000 |
| MSCI Inc US:MSCI | 1 768 | $953 tūkst. | 0.02% | −48 |
| Palo Alto Networks Inc US:PANW | 2 326 | $924 tūkst. | 0.02% | jauna |
| UNITEDHEALTH GROUP INC US:UNH | 2 464 | $904 tūkst. | 0.02% | +2 164 |
| Gilead Sciences Inc US:GILD | 6 000 | $894 tūkst. | 0.02% | jauna |
| Corteva, Inc. US:CTVA | 11 505 | $893 tūkst. | 0.02% | −1 106 |
| Nextera Energy Inc US:NEE | 11 562 | $876 tūkst. | 0.02% | +2 044 |
| Western Digital Corporation US:WDC | 1 834 | $833 tūkst. | 0.02% | +95 |
| Equinix Inc US:EQIX | 815 | $824 tūkst. | 0.02% | −33 |
| U.S. Bancorp US:USB | 13 945 | $805 tūkst. | 0.02% | jauna |
| CHUBB LIMITED CUSIP H1467J104 | 2 453 | $798 tūkst. | 0.02% | jauna |
| Amazon.com, Inc. US:AMZN | 3 180 | $792 tūkst. | 0.02% | jauna |
| Emerson Electric Company US:EMR | 5 059 | $785 tūkst. | 0.02% | jauna |
| Vulcan Materials Company US:VMC | 3 204 | $784 tūkst. | 0.02% | −147 |
| Danaher Corporation US:DHR | 3 491 | $773 tūkst. | 0.02% | jauna |
| PepsiCo Inc US:PEP | 6 040 | $765 tūkst. | 0.02% | jauna |
| Thermo Fisher Scientific Inc US:TMO | 1 074 | $725 tūkst. | 0.02% | jauna |
| Brookfield Asset Management… US:BAM | 15 999 | $713 tūkst. | 0.02% | −719 |
| AFLAC INC US:AFL | 6 256 | $699 tūkst. | 0.02% | jauna |
| Eversource Energy US:ES | 10 813 | $694 tūkst. | 0.02% | jauna |
| Standex International Corpor… US:SXI | 2 485 | $679 tūkst. | 0.02% | −163 708 |
| Netflix Inc US:NFLX | 9 470 | $659 tūkst. | 0.02% | jauna |
| Intuit Inc US:INTU | 2 358 | $650 tūkst. | 0.01% | +2 248 |
| Analog Devices Inc US:ADI | 1 631 | $647 tūkst. | 0.01% | jauna |
| PACCAR Inc US:PCAR | 5 717 | $628 tūkst. | 0.01% | jauna |
| Procter & Gamble Company US:PG | 4 250 | $617 tūkst. | 0.01% | jauna |
| Chevron Corp US:CVX | 2 950 | $602 tūkst. | 0.01% | jauna |
| Ameriprise Financial Inc US:AMP | 1 213 | $597 tūkst. | 0.01% | −210 |
| Steel Dynamics Inc US:STLD | 2 546 | $564 tūkst. | 0.01% | jauna |
| Bank of America Corp US:BAC | 9 495 | $517 tūkst. | 0.01% | jauna |
| Reinsurance Group of America US:RGA | 1 986 | $489 tūkst. | 0.01% | jauna |
| Yum! Brands Inc US:YUM | 3 000 | $409 tūkst. | 0.01% | jauna |
| Vanguard Real Estate Index F… US:VNQ · ETF | 4 228 | $379 tūkst. | 0.01% | jauna |
| The Home Depot Inc US:HD | 1 241 | $353 tūkst. | 0.01% | +88 |
| LINDE PLC CUSIP G54950103 | 733 | $348 tūkst. | 0.01% | jauna |
| Entergy Corporation US:ETR | 3 025 | $300 tūkst. | 0.01% | jauna |
| iShares MSCI EAFE ETF US:EFA · ETF | 2 621 | $272 tūkst. | 0.01% | jauna |
| Prologis Inc US:PLD | 2 068 | $269 tūkst. | 0.01% | jauna |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 3 159 | $262 tūkst. | 0.01% | jauna |
| Sherwin-Williams Co US:SHW | 810 | $262 tūkst. | 0.01% | −217 |
| Honeywell Aerospace Inc US:HONA | 1 674 | $259 tūkst. | 0.01% | jauna |
| EastGroup Properties Inc US:EGP | 1 249 | $247 tūkst. | 0.01% | −68 |
| Ventas Inc US:VTR | 2 837 | $241 tūkst. | 0.01% | −155 |
| DT Midstream Inc US:DTM | 2 010 | $240 tūkst. | 0.01% | −219 476 |
| Meta Platforms, Inc. US:META | 322 | $234 tūkst. | 0.01% | jauna |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 2 139 | $228 tūkst. | 0.01% | −199 232 |
| Iron Mountain Incorporated US:IRM | 1 991 | $221 tūkst. | 0.01% | −84 |
| Nestle SA ADR US:NSRGY · depozitāra sertifikāts | 2 375 | $216 tūkst. | 0.00% | jauna |
| SS&C Technologies Holdings I… US:SSNC | 2 636 | $203 tūkst. | 0.00% | −180 |
| MARKETWISE, INC. US:MKTW | 10 125 | $200 tūkst. | 0.00% | +2 580 |
| Amgen Inc US:AMGN | 461 | $194 tūkst. | 0.00% | +61 |
| East West Bancorp Inc US:EWBC | 1 536 | $190 tūkst. | 0.00% | −105 |
| BlackRock Inc US:BLK | 177 | $187 tūkst. | 0.00% | −21 |
| Fortive Corp US:FTV | 3 397 | $186 tūkst. | 0.00% | jauna |
| Synchrony Financial US:SYF | 2 421 | $172 tūkst. | 0.00% | −163 |
| WEC Energy Group Inc US:WEC | 1 682 | $170 tūkst. | 0.00% | jauna |
| Nexstar Broadcasting Group I… US:NXST | 1 009 | $163 tūkst. | 0.00% | −495 |
| Leidos Holdings Inc US:LDOS | 1 327 | $162 tūkst. | 0.00% | +416 |
| Hershey Co US:HSY | 1 016 | $160 tūkst. | 0.00% | +216 |
| Dupont De Nemours Inc US:DD | 1 188 | $154 tūkst. | 0.00% | −72 |
| Otis Worldwide Corp US:OTIS | 2 145 | $138 tūkst. | 0.00% | −727 |
| Qnity Electronics, Inc US:Q | 1 095 | $138 tūkst. | 0.00% | −52 |
| Texas Roadhouse Inc US:TXRH | 835 | $131 tūkst. | 0.00% | −56 |
| Unifirst Corporation US:UNF | 508 | $127 tūkst. | 0.00% | −236 |
| Honeywell International Inc US:HON | 589 | $124 tūkst. | 0.00% | jauna |
| Energy Services Of America C… US:ESOA | 10 857 | $121 tūkst. | 0.00% | +6 232 |
| Karat Packaging Inc US:KRT | 2 138 | $112 tūkst. | 0.00% | −31 |
| GE Aerospace US:GE | 356 | $111 tūkst. | 0.00% | −178 |
| IDT CORP US:IDT | 1 344 | $107 tūkst. | 0.00% | — |
| KAROOOOO LTD ORD SHS CUSIP Y4600W108 | 1 761 | $106 tūkst. | 0.00% | +5 |
| Concentrix Corporation US:CNXC | 4 112 | $103 tūkst. | 0.00% | −635 939 |
| Prosperity Bancshares Inc US:PB | 1 549 | $103 tūkst. | 0.00% | −477 |
| Oil-Dri Corporation Of Ameri… US:ODC | 1 131 | $102 tūkst. | 0.00% | −4 |
| KAMADA LTD CUSIP M6240T109 | 11 818 | $100.0 tūkst. | 0.00% | +33 |
| Global Industrial Co US:GIC | 2 299 | $96.4 tūkst. | 0.00% | −4 |
| Koppers Holdings Inc US:KOP | 2 098 | $95.6 tūkst. | 0.00% | +3 |
| Alphabet Inc. US:GOOG | 280 | $95.4 tūkst. | 0.00% | −140 |
| ITURAN LOCATION AND CONTROL CUSIP M6158M104 | 1 847 | $94.6 tūkst. | 0.00% | +439 |
| Automatic Data Processing In… US:ADP | 365 | $94.2 tūkst. | 0.00% | — |
| Barnes & Noble Education, In… US:BNED | 8 038 | $93.2 tūkst. | 0.00% | +21 |
| Immersion Corporation US:IMMR | 12 715 | $91.9 tūkst. | 0.00% | +34 |
| Shoe Station Group Inc. US:SHOE | 7 157 | $91.5 tūkst. | 0.00% | +3 469 |
| Preferred Bank US:PFBC | 869 | $91.0 tūkst. | 0.00% | — |
| Flexsteel Industries Inc US:FLXS | 1 075 | $91.0 tūkst. | 0.00% | −492 |
| Armanino Foods New US:AMNF | 7 580 | $90.9 tūkst. | 0.00% | — |
| OneSpan Inc US:OSPN | 5 072 | $90.8 tūkst. | 0.00% | −1 802 |
| Plumas Bancorp US:PLBC | 1 474 | $90.3 tūkst. | 0.00% | +2 |
| HealthCare Inc US:NHP | 5 619 | $90.1 tūkst. | 0.00% | jauna |
| Cricut Inc US:CRCT | 14 125 | $90.1 tūkst. | 0.00% | +23 |
| Bank7 Corp US:BSVN | 1 649 | $89.9 tūkst. | 0.00% | +3 |
| Otc Markets Group US:OTCM | 1 657 | $89.4 tūkst. | 0.00% | +214 |
| National HealthCare Corporat… US:NHC | 407 | $89.3 tūkst. | 0.00% | −134 |
| Cass Information Systems Inc US:CASS | 1 656 | $88.2 tūkst. | 0.00% | — |
| Covenant Logistics Group, In… US:CVLG | 2 724 | $88.0 tūkst. | 0.00% | +781 |
| PCB BANCORP US:PCB | 3 160 | $86.5 tūkst. | 0.00% | +11 |
| RCI Hospitality Holdings Inc US:RICK | 3 197 | $86.3 tūkst. | 0.00% | +1 |
| Natural Gas Services Group I… US:NGS | 2 663 | $86.2 tūkst. | 0.00% | +663 |
| J.Jill Inc US:JILL | 3 514 | $85.6 tūkst. | 0.00% | −2 570 |
| SandRidge Energy Inc US:SD | 6 305 | $85.1 tūkst. | 0.00% | +2 518 |
| The Hackett Group Inc US:HCKT | 8 458 | $85.0 tūkst. | 0.00% | +2 805 |
| Strawberry Fields REIT LLC US:STRW | 6 522 | $84.1 tūkst. | 0.00% | +7 |
| Public Policy Holding Compan… US:PPHC | 8 175 | $83.5 tūkst. | 0.00% | jauna |
| Artesian Resources Corporati… US:ARTNA | 2 511 | $83.4 tūkst. | 0.00% | +7 |
| Espey Mfg & Electronics Corp US:ESP | 1 335 | $82.0 tūkst. | 0.00% | +4 |
| ReposiTrak US:TRAK | 9 659 | $80.8 tūkst. | 0.00% | +26 |
| Natural Grocers by Vitamin C… US:NGVC | 2 634 | $80.2 tūkst. | 0.00% | +7 |
| Lindsay Corporation US:LNN | 713 | $79.8 tūkst. | 0.00% | +2 |
| CONSOLIDATED WATER CO INC CUSIP G23773107 | 2 842 | $79.6 tūkst. | 0.00% | +8 |
| ATN International Inc US:ATNI | 2 841 | $79.0 tūkst. | 0.00% | −92 |
| Pitney Bowes Inc US:PBI | 4 838 | $79.0 tūkst. | 0.00% | −146 |
| FS Bancorp Inc US:FSBW | 1 810 | $78.4 tūkst. | 0.00% | +15 |
| ConnectOne Bancorp, Inc. US:CNOB | 2 605 | $78.3 tūkst. | 0.00% | −1 |
| National Research Corp US:NRC | 3 624 | $76.8 tūkst. | 0.00% | +8 |
| Utah Medical Products Inc US:UTMD | 1 028 | $76.1 tūkst. | 0.00% | +3 |
| Stepan Company US:SCL | 1 198 | $74.7 tūkst. | 0.00% | +3 |
| Allison Transmission Holding… US:ALSN | 658 | $74.6 tūkst. | 0.00% | −115 |
| Ridgepost Capital, Inc US:RPC | 9 963 | $74.0 tūkst. | 0.00% | +26 |
| Gorman-Rupp Company US:GRC | 937 | $69.8 tūkst. | 0.00% | +3 |
| INTL GNRL INSURANCE HLDNGS L… CUSIP G4809J106 | 2 786 | $67.7 tūkst. | 0.00% | +10 |
| Techtronic Industries Ltd AD… US:TTNDY · depozitāra sertifikāts | 793 | $65.2 tūkst. | 0.00% | — |
| Maruwa Co.,Ltd. US:MRUWY · depozitāra sertifikāts | 4 539 | $63.8 tūkst. | 0.00% | −33 |
| Ranger Energy Services Inc US:RNGR | 4 192 | $63.7 tūkst. | 0.00% | −1 437 |
| American Tower Corp US:AMT | 360 | $58.9 tūkst. | 0.00% | — |
| Stewart Information Services… US:STC | 1 172 | $58.3 tūkst. | 0.00% | +11 |
| Nippon Sanso Holdings Corp. US:NPXYY · depozitāra sertifikāts | 2 674 | $46.9 tūkst. | 0.00% | +156 |
| Church & Dwight Company Inc US:CHD | 450 | $42.4 tūkst. | 0.00% | — |
| Domino's Pizza Inc US:DPZ | 116 | $34.9 tūkst. | 0.00% | −49 661 |
| Zoetis Inc US:ZTS | 471 | $32.9 tūkst. | 0.00% | — |
| Goldman Sachs Group Inc US:GS | 34 | $30.6 tūkst. | 0.00% | — |
| Tractor Supply Company US:TSCO | 898 | $28.1 tūkst. | 0.00% | — |
| Bank First National Corp US:BFC | 178 | $26.5 tūkst. | 0.00% | — |
| State Street Corp US:STT | 135 | $23.6 tūkst. | 0.00% | +45 |
| ROCKWELL AUTOMATION, INC US:ROK | 54 | $23.5 tūkst. | 0.00% | — |
| SEI INVESTMENTS CO US:SEIC | 221 | $22.7 tūkst. | 0.00% | — |
| Tetra Tech Inc US:TTEK | 670 | $22.1 tūkst. | 0.00% | — |
| Constellation Energy Corp US:CEG | 78 | $19.8 tūkst. | 0.00% | +33 |
| SENSATA TECHNOLOGIES HLDG PL… CUSIP G8060N102 | 464 | $19.3 tūkst. | 0.00% | −11 |
| Huntington Ingalls Industrie… US:HII | 63 | $17.0 tūkst. | 0.00% | −73 |
| Bank Ozk US:OZK | 369 | $17.0 tūkst. | 0.00% | −5 |
| Rollins Inc US:ROL | 459 | $13.8 tūkst. | 0.00% | — |
| Hoya Corp US:HOCPY · depozitāra sertifikāts | 72 | $10.8 tūkst. | 0.00% | +13 |
| Tencent US:TCEHY · depozitāra sertifikāts | 195 | $10.7 tūkst. | 0.00% | +46 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 120 | $9.45 tūkst. | 0.00% | −10 082 |
| Wyndham Hotels & Resorts Inc US:WH | 124 | $8.91 tūkst. | 0.00% | −400 979 |
| Novo Nordisk A/S US:NVO · depozitāra sertifikāts | 232 | $8.80 tūkst. | 0.00% | +46 |
| Element Solutions Inc US:ESI | 228 | $8.27 tūkst. | 0.00% | — |
| Kerry Group PLC ADR US:KRYAY · depozitāra sertifikāts | 83 | $8.03 tūkst. | 0.00% | — |
| Patrick Industries Inc US:PATK | 95 | $6.44 tūkst. | 0.00% | −647 658 |
| Chocoladefabriken Lindt & Sp… US:CHLSY · depozitāra sertifikāts | 490 | $4.60 tūkst. | 0.00% | — |
| Recruit Holdings Co Ltd ADR US:RCRUY · depozitāra sertifikāts | 178 | $3.81 tūkst. | 0.00% | jauna |
| Dell Technologies Inc. US:DELL | 7 | $3.77 tūkst. | 0.00% | jauna |
| Comfort Systems USA Inc US:FIX | 2 | $3.31 tūkst. | 0.00% | −466 |
| KLA Corporation US:KLAC | 15 | $2.92 tūkst. | 0.00% | jauna |
| GE Vernova LLC US:GEV | 3 | $2.85 tūkst. | 0.00% | jauna |
| Murata Manufacturing Inc US:MRAAY · depozitāra sertifikāts | 110 | $2.75 tūkst. | 0.00% | jauna |
| Williams Companies Inc US:WMB | 39 | $2.65 tūkst. | 0.00% | jauna |
| IDACORP Inc US:IDA | 19 | $2.48 tūkst. | 0.00% | jauna |
| NiSource Inc US:NI | 62 | $2.42 tūkst. | 0.00% | jauna |
| Blackstone Inc. US:BX | 21 | $2.35 tūkst. | 0.00% | jauna |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 32 | $2.32 tūkst. | 0.00% | −1 796 |
| Salesforce.com Inc US:CRM | 10 | $2.30 tūkst. | 0.00% | −3 633 |
| Advantest Corporation US:ATEYY · depozitāra sertifikāts | 10 | $2.18 tūkst. | 0.00% | jauna |
| Shin-Etsu Chemical Co Ltd AD… US:SHECY · depozitāra sertifikāts | 110 | $2.08 tūkst. | 0.00% | jauna |
| Teradyne Inc US:TER | 5 | $2.00 tūkst. | 0.00% | jauna |
| AMKOR TECHNOLOGY, INC. US:AMKR | 38 | $1.99 tūkst. | 0.00% | jauna |
| Quanta Services Inc US:PWR | 3 | $1.93 tūkst. | 0.00% | jauna |
| Argan Inc US:AGX | 5 | $1.89 tūkst. | 0.00% | jauna |
| Snap-On Inc US:SNA | 3 | $1.09 tūkst. | 0.00% | — |
| Capital One Financial Corpor… US:COF | 5 | $965 | 0.00% | — |
| Chord Energy Corp US:CHRD | 5 | $670 | 0.00% | — |
| Devon Energy Corporation US:DVN | 13 | $598 | 0.00% | — |
| Inter Parfums Inc US:IPAR | 4 | $470 | 0.00% | — |
| SPDR® S&P Software & Service… US:XSW · ETF | 0 (bija 95) | — | — | pārdota |
| SPDR® S&P Insurance ETF US:KIE · ETF | 0 (bija 47) | — | — | pārdota |
| Chatham Lodging Trust REIT US:CLDT | 0 (bija 6 338) | — | — | pārdota |
| SPDR® S&P Homebuilders ETF US:XHB · ETF | 0 (bija 40) | — | — | pārdota |
| ConocoPhillips US:COP | 0 (bija 105) | — | — | pārdota |
| Utz Brands Inc US:UTZ | 0 (bija 3 958 637) | — | — | pārdota |
| Invesco S&P 500 Equal Weight… US:RSPD · ETF | 0 (bija 63) | — | — | pārdota |
| Invesco S&P SmallCap Informa… US:PSCT · ETF | 0 (bija 10) | — | — | pārdota |
| Invesco S&P SmallCap Health… US:PSCH · ETF | 0 (bija 12) | — | — | pārdota |
| Invesco KBW Property & Casua… US:KBWP · ETF | 0 (bija 9) | — | — | pārdota |
| iShares Transportation Avera… US:IYT · ETF | 0 (bija 83) | — | — | pārdota |
| iShares U.S. Industrials ETF US:IYJ · ETF | 0 (bija 26) | — | — | pārdota |
| Kforce Inc. US:KFRC | 0 (bija 928 350) | — | — | pārdota |
| Lakeland Financial Corporati… US:LKFN | 0 (bija 44) | — | — | pārdota |
| Pfizer Inc US:PFE | 0 (bija 1 494) | — | — | pārdota |
| POOL CORP US:POOL | 0 (bija 20) | — | — | pārdota |
| Riley Exploration Permian In… US:REPX | 0 (bija 2 249) | — | — | pārdota |
| SPDR® S&P Transportation ETF US:XTN · ETF | 0 (bija 51) | — | — | pārdota |
Uzņēmumos, kas iekļauti mūsu datu bāzē 2
| Uzņēmums | Daļa | Akcijas | Pārskata Datums |
|---|---|---|---|
| Excelerate Energy Inc | 6.29% | 1 973 585 | 2026-06-30 |
| Armanino Foods New | 0.02% | 7 580 | 2026-06-30 |
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