$712 Million is the total value of Keeley-Teton Advisors, LLC's 345 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded | $33,448,100 | -2.7% | 77,890 | +1.0% | 4.70% | +6.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFexchange traded | $11,236,735 | -2.9% | 52,901 | +0.7% | 1.58% | +6.6% |
| FTI | Sell | TECHNIPFMC PLCequity | $10,218,104 | +10.6% | 502,365 | -9.6% | 1.43% | +21.4% |
| CHX | Sell | CHAMPIONX CORPequity | $9,589,260 | +8.1% | 269,210 | -5.8% | 1.35% | +18.6% |
| ENSG | Sell | ENSIGN GROUP INC/THEequity | $9,233,525 | -9.1% | 99,360 | -6.6% | 1.30% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded | $8,770,285 | -2.5% | 20,516 | +1.1% | 1.23% | +7.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INCequity | $8,231,244 | +11.1% | 405,480 | +11.0% | 1.16% | +22.0% |
| AL | Sell | AIR LEASE CORPequity | $7,970,042 | -12.6% | 202,234 | -7.1% | 1.12% | -3.9% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INCequity | $7,929,177 | -9.0% | 101,202 | -9.3% | 1.11% | 0.0% |
| CTRE | Sell | CARETRUST REIT INCequity | $7,677,681 | -4.7% | 374,521 | -7.6% | 1.08% | +4.7% |
| PRIM | Sell | PRIMORIS SERVICES CORPequity | $7,399,467 | +4.6% | 226,076 | -2.6% | 1.04% | +14.8% |
| HI | Sell | HILLENBRAND INCequity | $7,298,263 | -17.9% | 172,495 | -0.5% | 1.02% | -9.9% |
| STAG | Sell | STAG INDUSTRIAL INCequity | $7,194,541 | -5.7% | 208,477 | -2.0% | 1.01% | +3.5% |
| SSB | Sell | SOUTHSTATE CORPequity | $7,180,509 | -2.2% | 106,599 | -4.5% | 1.01% | +7.3% |
| Buy | CRANE NXT COequity | $6,830,442 | +24.9% | 122,916 | +26.8% | 0.96% | +37.2% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCequity | $6,658,917 | -19.4% | 46,446 | -6.4% | 0.94% | -11.5% |
| PRGO | Sell | PERRIGO CO PLCequity | $6,423,228 | -12.8% | 201,040 | -7.3% | 0.90% | -4.1% |
| KTB | Sell | KONTOOR BRANDS INCequity | $6,305,213 | -5.0% | 143,594 | -8.9% | 0.88% | +4.4% |
| OLN | Sell | OLIN CORPequity | $6,113,154 | -4.5% | 122,312 | -1.8% | 0.86% | +4.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCequity | $6,103,464 | +47.0% | 101,034 | +54.9% | 0.86% | +61.4% |
| AGX | Sell | ARGAN INCequity | $5,775,760 | +12.4% | 126,884 | -2.7% | 0.81% | +23.4% |
| OAS | Sell | CHORD ENERGY CORPequity | $5,690,116 | -3.9% | 35,109 | -8.8% | 0.80% | +5.5% |
| CHE | Sell | CHEMED CORPequity | $5,569,625 | -5.8% | 10,717 | -1.8% | 0.78% | +3.6% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS Aequity | $5,451,811 | -6.5% | 315,681 | -7.5% | 0.76% | +2.7% |
| NPO | Sell | ENPRO INDUSTRIES INCequity | $5,340,116 | -26.6% | 44,064 | -19.2% | 0.75% | -19.4% |
| PRMW | Sell | PRIMO WATER CORPequity | $5,200,502 | +1.0% | 376,848 | -8.2% | 0.73% | +10.9% |
| VSEC | Sell | VSE CORPequity | $5,149,924 | -10.2% | 102,100 | -2.6% | 0.72% | -1.4% |
| KBH | Sell | KB HOMEequity | $5,138,839 | -12.2% | 111,038 | -1.9% | 0.72% | -3.6% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUSTequity | $5,102,897 | -1.8% | 311,913 | -2.4% | 0.72% | +7.8% |
| Sell | ENACT HOLDINGS INCequity | $5,040,273 | -14.7% | 185,100 | -21.3% | 0.71% | -6.2% | |
| VCTR | Sell | VICTORY CAPITAL HOLDING - Aequity | $5,012,036 | +2.9% | 150,331 | -2.7% | 0.70% | +13.0% |
| ABM | Sell | ABM INDUSTRIES INCequity | $5,004,011 | -8.1% | 125,069 | -2.0% | 0.70% | +0.9% |
| Buy | ARDAGH METAL PACKAGING SAequity | $4,943,463 | -4.2% | 1,579,381 | +15.0% | 0.69% | +5.2% | |
| DLB | Sell | DOLBY LABORATORIES INC-CL Aequity | $4,933,539 | -7.2% | 62,245 | -2.0% | 0.69% | +1.9% |
| Buy | CADENCE BANKequity | $4,892,823 | +8.9% | 230,576 | +0.8% | 0.69% | +19.7% | |
| VFH | Buy | VANGUARD FINANCIALS ETFexchange traded | $4,880,128 | -0.9% | 60,759 | +0.3% | 0.68% | +8.9% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRASequity | $4,604,395 | -24.0% | 241,068 | -6.7% | 0.65% | -16.5% |
| SNV | Sell | SYNOVUS FINANCIAL CORPequity | $4,595,674 | -15.8% | 165,312 | -8.4% | 0.64% | -7.6% |
| WTFC | Sell | WINTRUST FINANCIAL CORPequity | $4,533,926 | -6.2% | 60,052 | -9.8% | 0.64% | +2.9% |
| EVTC | Sell | EVERTEC INCequity | $4,526,925 | -1.7% | 121,757 | -2.6% | 0.64% | +7.8% |
| BKH | Sell | BLACK HILLS CORPequity | $4,421,414 | -17.6% | 87,397 | -1.9% | 0.62% | -9.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INCequity | $4,402,365 | -32.4% | 26,352 | -32.6% | 0.62% | -25.8% |
| Sell | ESAB CORPequity | $4,215,728 | -26.6% | 60,036 | -30.5% | 0.59% | -19.5% | |
| REZ | Sell | ISHARS RES AND MULTI REALESexchange traded | $4,096,477 | -11.0% | 62,115 | -1.1% | 0.58% | -2.2% |
| BC | Sell | BRUNSWICK CORPequity | $4,084,379 | -17.1% | 51,701 | -9.1% | 0.57% | -9.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORPequity | $4,082,153 | -19.4% | 77,637 | -11.0% | 0.57% | -11.6% |
| KALU | Sell | KAISER ALUMINUM CORPequity | $4,075,555 | -5.1% | 54,153 | -9.6% | 0.57% | +4.2% |
| FBNC | Sell | FIRST BANCORP/NCequity | $4,075,516 | -5.6% | 144,830 | -0.2% | 0.57% | +3.6% |
| ALE | Sell | ALLETE INCequity | $4,032,178 | -11.3% | 76,367 | -2.6% | 0.57% | -2.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INCequity | $3,990,893 | +28.6% | 183,405 | +22.2% | 0.56% | +41.1% |
| WHD | Sell | CACTUS INC - Aequity | $3,974,423 | +15.5% | 79,156 | -2.6% | 0.56% | +26.8% |
| GFF | Sell | GRIFFON CORPequity | $3,971,324 | -22.2% | 100,109 | -20.9% | 0.56% | -14.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATESequity | $3,953,979 | -11.3% | 124,574 | -2.6% | 0.56% | -2.6% |
| SCVL | Sell | SHOE CARNIVAL INCequity | $3,900,646 | -0.4% | 162,324 | -2.6% | 0.55% | +9.6% |
| AUB | Sell | ATLANTIC UNION BANKSHARES COequity | $3,852,548 | +8.3% | 133,862 | -2.3% | 0.54% | +18.9% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUequity | $3,844,436 | -17.9% | 198,269 | -11.2% | 0.54% | -9.7% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INCequity | $3,847,655 | +14.4% | 145,524 | -2.6% | 0.54% | +25.6% |
| SMP | Sell | STANDARD MOTOR PRODSequity | $3,770,786 | -12.8% | 112,159 | -2.6% | 0.53% | -4.3% |
| INSW | Sell | INTERNATIONAL SEAWAYS INCequity | $3,740,400 | +6.6% | 83,120 | -9.4% | 0.52% | +16.9% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS Lequity | $3,713,349 | -16.1% | 241,912 | -0.2% | 0.52% | -8.0% |
| JBL | Sell | JABIL INCequity | $3,695,544 | +17.6% | 29,124 | -0.0% | 0.52% | +29.1% |
| TSBK | Sell | TIMBERLAND BANCORP INCequity | $3,674,218 | +5.8% | 135,580 | -0.2% | 0.52% | +16.2% |
| VAC | Sell | MARRIOTT VACATIONS WORLDequity | $3,648,441 | -19.6% | 36,256 | -2.0% | 0.51% | -11.7% |
| Sell | ZURN ELKAY WATER SOLUTIONS Cequity | $3,631,616 | -5.8% | 129,608 | -9.6% | 0.51% | +3.4% | |
| CASS | Buy | CASS INFORMATION SYSTEMS INCequity | $3,567,433 | +14.0% | 95,770 | +18.7% | 0.50% | +25.2% |
| FLS | FLOWSERVE CORPequity | $3,534,121 | +7.1% | 88,864 | 0.0% | 0.50% | +17.5% | |
| JACK | Sell | JACK IN THE BOX INCequity | $3,506,936 | -31.1% | 50,781 | -2.6% | 0.49% | -24.3% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCequity | $3,465,884 | +104.6% | 165,436 | +124.8% | 0.49% | +124.4% |
| GMRE | Sell | GLOBAL MEDICAL REIT INCequity | $3,434,398 | -1.9% | 382,876 | -0.2% | 0.48% | +7.6% |
| Buy | ADTRAN HOLDINGS INCequity | $3,332,615 | +99.0% | 404,935 | +154.6% | 0.47% | +118.7% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bequity | $3,256,190 | -16.1% | 51,206 | -13.2% | 0.46% | -7.9% |
| SAMG | Sell | SILVERCREST ASSET MANAGEME-Aequity | $3,232,529 | -23.7% | 203,688 | -2.6% | 0.45% | -16.2% |
| NVT | Sell | NVENT ELECTRIC PLCequity | $3,156,667 | -38.7% | 59,571 | -40.2% | 0.44% | -32.7% |
| HTLD | Sell | HEARTLAND EXPRESS INCequity | $3,105,672 | -12.8% | 211,414 | -2.6% | 0.44% | -4.2% |
| FANG | DIAMONDBACK ENERGY INCequity | $3,070,651 | +17.9% | 19,826 | 0.0% | 0.43% | +29.4% | |
| HTH | Buy | HILLTOP HOLDINGS INCequity | $3,049,324 | +104.2% | 107,522 | +126.6% | 0.43% | +124.1% |
| New | ATLAS ENERGY SOLUTIONS INC-Aequity | $3,044,665 | – | 136,962 | +100.0% | 0.43% | – | |
| VB | Sell | VANGUARD SMALL-CAP ETFexchange traded | $3,019,770 | -6.2% | 15,972 | -1.4% | 0.42% | +2.9% |
| EQH | Sell | EQUITABLE HOLDINGS INCequity | $2,949,267 | -15.4% | 103,884 | -19.0% | 0.41% | -7.0% |
| RGA | REINSURANCE GROUP OF AMERICAequity | $2,923,110 | +4.7% | 20,133 | 0.0% | 0.41% | +14.8% | |
| MCBC | Sell | MACATAWA BANK CORPequity | $2,888,874 | -3.7% | 322,419 | -0.3% | 0.41% | +5.7% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORPequity | $2,800,278 | -9.5% | 193,523 | -2.3% | 0.39% | -0.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1exchange traded | $2,770,241 | -4.0% | 7,732 | -1.0% | 0.39% | +5.4% |
| PINC | Sell | PREMIER INC-CLASS Aequity | $2,759,117 | -24.3% | 128,331 | -2.6% | 0.39% | -17.0% |
| OUT | Sell | OUTFRONT MEDIA INCequity | $2,736,292 | -41.9% | 270,920 | -9.6% | 0.38% | -36.2% |
| MDU | Sell | MDU RESOURCES GROUP INCequity | $2,682,656 | -8.1% | 137,010 | -1.7% | 0.38% | +1.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL Aequity | $2,668,894 | -33.5% | 165,359 | +20.3% | 0.38% | -26.9% |
| HAS | Sell | HASBRO INCequity | $2,671,924 | +2.0% | 40,398 | -0.1% | 0.38% | +11.9% |
| NRG | Sell | NRG ENERGY INCequity | $2,636,810 | -12.7% | 68,453 | -15.2% | 0.37% | -4.1% |
| MERC | Sell | MERCER INTERNATIONAL INCequity | $2,629,907 | +3.5% | 306,516 | -2.6% | 0.37% | +13.5% |
| Sell | CRANE COequity | $2,619,625 | -15.4% | 29,487 | -15.1% | 0.37% | -7.1% | |
| LAMR | Sell | LAMAR ADVERTISING CO-Aequity | $2,609,189 | -26.2% | 31,259 | -12.2% | 0.37% | -19.0% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH Eexchange traded | $2,538,325 | -3.2% | 36,713 | +0.3% | 0.36% | +6.3% |
| Sell | EMBECTA CORPequity | $2,473,483 | -38.1% | 164,351 | -11.2% | 0.35% | -32.1% | |
| TTMI | TTM TECHNOLOGIESequity | $2,469,637 | -7.3% | 191,742 | 0.0% | 0.35% | +1.8% | |
| VICI | Sell | VICI PROPERTIES INCequity | $2,439,540 | -18.1% | 83,833 | -11.5% | 0.34% | -10.2% |
| ITT | Sell | ITT INCequity | $2,415,262 | -8.9% | 24,668 | -13.3% | 0.34% | 0.0% |
| IGSB | New | ISHARES 1-5Y INV GRADE CORPexchange traded | $2,378,505 | – | 47,732 | +100.0% | 0.33% | – |
| SNX | Sell | TD SYNNEX CORPequity | $2,365,584 | -11.8% | 23,689 | -16.9% | 0.33% | -3.2% |
| VOYA | Sell | VOYA FINANCIAL INCequity | $2,357,937 | -18.7% | 35,484 | -12.3% | 0.33% | -10.8% |
| ETH | ETHAN ALLEN INTERIORS INCequity | $2,335,190 | +5.7% | 78,100 | 0.0% | 0.33% | +16.3% | |
| PVH | Sell | PVH CORPequity | $2,290,174 | -22.6% | 29,933 | -14.0% | 0.32% | -15.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORPequity | $2,221,630 | -10.1% | 25,764 | -12.8% | 0.31% | -1.3% |
| NLOK | Buy | GEN DIGITAL INCequity | $2,205,226 | +5.5% | 124,730 | +10.7% | 0.31% | +16.1% |
| BPOP | Sell | POPULAR INCequity | $2,174,853 | -11.6% | 34,516 | -15.1% | 0.30% | -2.9% |
| OSK | Sell | OSHKOSH CORPequity | $2,145,076 | +10.2% | 22,478 | -0.0% | 0.30% | +20.9% |
| AIR | AAR CORPequity | $2,131,174 | +3.1% | 35,800 | 0.0% | 0.30% | +13.3% | |
| BECN | BEACON ROOFING SUPPLY INCequity | $2,126,882 | -7.0% | 27,561 | 0.0% | 0.30% | +2.4% | |
| GNL | Sell | GLOBAL NET LEASE INCequity | $2,106,839 | -58.9% | 219,234 | -56.0% | 0.30% | -54.8% |
| ONTO | Sell | ONTO INNOVATION INCequity | $2,075,516 | -0.8% | 16,276 | -9.4% | 0.29% | +8.6% |
| LW | Sell | LAMB WESTON HOLDINGS INCequity | $2,064,447 | -31.1% | 22,328 | -14.4% | 0.29% | -24.3% |
| PJT | PJT PARTNERS INC - Aequity | $2,054,318 | +14.1% | 25,860 | 0.0% | 0.29% | +25.2% | |
| DGICA | Sell | DONEGAL GROUP INC-CL Aequity | $2,055,056 | -4.6% | 144,164 | -3.4% | 0.29% | +4.7% |
| EVRG | Sell | EVERGY INCequity | $2,039,661 | -18.9% | 40,230 | -6.6% | 0.29% | -11.2% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS Iequity | $1,983,339 | -44.6% | 31,907 | -35.9% | 0.28% | -39.3% |
| EHC | ENCOMPASS HEALTH CORPequity | $1,979,994 | -0.8% | 29,482 | 0.0% | 0.28% | +9.0% | |
| Buy | KNIFE RIVER CORPequity | $1,980,789 | +17.7% | 40,565 | +4.9% | 0.28% | +29.3% | |
| FNV | Sell | FRANCO-NEVADA CORPequity | $1,967,643 | -6.4% | 14,740 | -0.0% | 0.28% | +2.6% |
| STC | STEWART INFORMATION SERVICESequity | $1,969,336 | +6.5% | 44,962 | 0.0% | 0.28% | +16.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTexchange traded | $1,958,508 | -0.6% | 4,289 | +4.2% | 0.28% | +9.1% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCequity | $1,948,894 | -5.6% | 93,787 | -0.0% | 0.27% | +3.8% |
| ONB | OLD NATIONAL BANCORPequity | $1,948,985 | +4.3% | 134,043 | 0.0% | 0.27% | +14.6% | |
| WCC | Buy | WESCO INTERNATIONAL INCequity | $1,944,015 | -11.3% | 13,517 | +10.4% | 0.27% | -2.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCequity | $1,940,444 | -15.2% | 27,904 | -16.4% | 0.27% | -7.2% |
| ALV | Sell | AUTOLIV INCequity | $1,934,520 | +13.4% | 20,051 | -0.0% | 0.27% | +24.8% |
| PDCO | PATTERSON COS INCequity | $1,923,636 | -10.9% | 64,900 | 0.0% | 0.27% | -2.2% | |
| EXC | Sell | EXELON CORPequity | $1,922,226 | -7.3% | 50,866 | -0.0% | 0.27% | +1.9% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGequity | $1,913,308 | +4.6% | 32,396 | -0.0% | 0.27% | +15.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity | $1,904,069 | -10.9% | 19,313 | -0.0% | 0.27% | -2.2% |
| ELS | EQUITY LIFESTYLE PROPERTIESequity | $1,841,729 | -4.8% | 28,908 | 0.0% | 0.26% | +4.9% | |
| AEIS | ADVANCED ENERGY INDUSTRIESequity | $1,846,673 | -7.5% | 17,908 | 0.0% | 0.26% | +1.6% | |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded | $1,795,849 | -7.7% | 26,057 | -2.9% | 0.25% | +1.2% |
| OSIS | OSI SYSTEMS INCequity | $1,791,493 | +0.2% | 15,177 | 0.0% | 0.25% | +9.6% | |
| BWXT | Sell | BWX TECHNOLOGIES INCequity | $1,733,090 | -33.4% | 23,114 | -36.5% | 0.24% | -27.0% |
| SANM | SANMINA CORPequity | $1,725,236 | -9.9% | 31,784 | 0.0% | 0.24% | -1.2% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEexchange traded | $1,716,723 | -3.5% | 43,783 | +0.2% | 0.24% | +6.2% |
| BLMN | BLOOMIN' BRANDS INCequity | $1,707,431 | -8.6% | 69,436 | 0.0% | 0.24% | +0.4% | |
| DCO | DUCOMMUN INCequity | $1,691,756 | -0.1% | 38,882 | 0.0% | 0.24% | +9.2% | |
| NTCT | NETSCOUT SYSTEMS INCequity | $1,672,794 | -9.5% | 59,700 | 0.0% | 0.24% | -0.4% | |
| EPR | EPR PROPERTIESequity | $1,652,877 | -11.2% | 39,790 | 0.0% | 0.23% | -2.5% | |
| OEC | ORION SAequity | $1,648,200 | +0.3% | 77,453 | 0.0% | 0.23% | +10.0% | |
| KAR | OPENLANE INCequity | $1,635,232 | -2.0% | 109,600 | 0.0% | 0.23% | +8.0% | |
| R | RYDER SYSTEM INCequity | $1,632,485 | +26.1% | 15,264 | 0.0% | 0.23% | +38.8% | |
| RPM | Sell | RPM INTERNATIONAL INCequity | $1,588,636 | +5.6% | 16,756 | -0.0% | 0.22% | +16.1% |
| TCBI | TEXAS CAPITAL BANCSHARES INCequity | $1,579,639 | +14.4% | 26,819 | 0.0% | 0.22% | +25.4% | |
| VVV | Sell | VALVOLINE INCequity | $1,572,087 | -31.9% | 48,762 | -20.7% | 0.22% | -25.1% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SONequity | $1,576,598 | -3.6% | 58,220 | -2.6% | 0.22% | +5.7% |
| OMC | Sell | OMNICOM GROUPequity | $1,542,332 | -21.7% | 20,708 | -0.0% | 0.22% | -13.9% |
| VMC | Sell | VULCAN MATERIALS COequity | $1,539,788 | -40.0% | 7,622 | -33.0% | 0.22% | -34.1% |
| EME | EMCOR GROUP INCequity | $1,535,847 | +13.9% | 7,300 | 0.0% | 0.22% | +25.6% | |
| ASH | Sell | ASHLAND INCequity | $1,516,471 | -23.0% | 18,566 | -18.1% | 0.21% | -15.5% |
| BHE | BENCHMARK ELECTRONICS INCequity | $1,511,835 | -6.1% | 62,318 | 0.0% | 0.21% | +2.9% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequity | $1,503,897 | -25.9% | 17,360 | -0.0% | 0.21% | -18.5% |
| MAN | MANPOWERGROUP INCequity | $1,489,862 | -7.7% | 20,320 | 0.0% | 0.21% | +1.5% | |
| CMCO | COLUMBUS MCKINNON CORP/NYequity | $1,483,954 | -14.1% | 42,508 | 0.0% | 0.21% | -5.9% | |
| CMA | Buy | COMERICA INCequity | $1,468,419 | +34.1% | 35,341 | +36.7% | 0.21% | +47.1% |
| VLO | Sell | VALERO ENERGY CORPequity | $1,465,281 | +20.8% | 10,340 | -0.0% | 0.21% | +32.9% |
| MTX | MINERALS TECHNOLOGIES INCequity | $1,460,285 | -5.1% | 26,667 | 0.0% | 0.20% | +4.1% | |
| UHS | UNIVERSAL HEALTH SERVICES-Bequity | $1,450,044 | -20.3% | 11,533 | 0.0% | 0.20% | -12.4% | |
| ESNT | ESSENT GROUP LTDequity | $1,425,084 | +1.0% | 30,135 | 0.0% | 0.20% | +11.1% | |
| AEO | AMERICAN EAGLE OUTFITTERSequity | $1,404,973 | +40.8% | 84,586 | 0.0% | 0.20% | +53.9% | |
| QABA | Sell | FIRST TRUST NASDAQ ABA CBIFexchange traded | $1,391,695 | -12.9% | 35,020 | -13.3% | 0.20% | -4.4% |
| TKR | Sell | TIMKEN COequity | $1,378,746 | -19.7% | 18,761 | -0.0% | 0.19% | -11.8% |
| PB | Sell | PROSPERITY BANCSHARES INCequity | $1,369,194 | -3.4% | 25,086 | -0.0% | 0.19% | +6.1% |
| AMP | AMERIPRISE FINANCIAL INCequity | $1,356,633 | -0.7% | 4,115 | 0.0% | 0.19% | +8.6% | |
| PXD | Sell | PIONEER NATURAL RESOURCES COequity | $1,328,865 | +10.0% | 5,789 | -0.7% | 0.19% | +21.4% |
| CBT | Sell | CABOT CORPequity | $1,324,719 | +3.5% | 19,124 | -0.0% | 0.19% | +13.4% |
| UGI | Sell | UGI CORPequity | $1,327,100 | -14.7% | 57,700 | -0.0% | 0.19% | -6.5% |
| MYRG | MYR GROUP INC/DELAWAREequity | $1,320,648 | -2.6% | 9,800 | 0.0% | 0.18% | +6.9% | |
| KLIC | KULICKE & SOFFA INDUSTRIESequity | $1,305,618 | -18.2% | 26,848 | 0.0% | 0.18% | -10.3% | |
| RBC | Buy | REGAL REXNORD CORPequity | $1,294,064 | +81.1% | 9,057 | +95.1% | 0.18% | +100.0% |
| KN | KNOWLES CORPequity | $1,296,897 | -18.0% | 87,569 | 0.0% | 0.18% | -9.9% | |
| GBX | GREENBRIER COMPANIES INCequity | $1,292,200 | -7.2% | 32,305 | 0.0% | 0.18% | +1.7% | |
| K | New | KELLANOVAequity | $1,285,595 | – | 21,603 | +100.0% | 0.18% | – |
| RMBI | Sell | RICHMOND MUTUAL BANCORPORATIequity | $1,264,571 | -3.4% | 113,414 | -4.3% | 0.18% | +6.6% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTHexchange traded | $1,262,376 | -6.4% | 18,445 | -3.2% | 0.18% | +2.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR COequity | $1,252,809 | -4.1% | 16,907 | -0.0% | 0.18% | +5.4% |
| VIG | VANGUARD DIVIDEND APPREC ETFexchange traded | $1,248,944 | -4.3% | 8,038 | 0.0% | 0.18% | +4.8% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INCequity | $1,234,793 | +12.6% | 42,100 | +43.7% | 0.17% | +23.6% |
| PRG | PROG HOLDINGS INCequity | $1,229,268 | +3.4% | 37,015 | 0.0% | 0.17% | +13.8% | |
| WGO | WINNEBAGO INDUSTRIESequity | $1,218,844 | -10.9% | 20,502 | 0.0% | 0.17% | -2.3% | |
| ENTG | ENTEGRIS INCequity | $1,217,825 | -15.3% | 12,968 | 0.0% | 0.17% | -7.1% | |
| LITE | LUMENTUM HOLDINGS INCequity | $1,201,788 | -20.4% | 26,600 | 0.0% | 0.17% | -12.4% | |
| LCII | LCI INDUSTRIESequity | $1,202,850 | -7.1% | 10,244 | 0.0% | 0.17% | +2.4% | |
| DIN | DINE BRANDS GLOBAL INCequity | $1,198,619 | -14.8% | 24,239 | 0.0% | 0.17% | -6.7% | |
| ACCO | ACCO BRANDS CORPequity | $1,176,356 | +10.2% | 204,940 | 0.0% | 0.16% | +21.3% | |
| SHYF | SHYFT GROUP INC/THEequity | $1,173,004 | -32.1% | 78,357 | 0.0% | 0.16% | -25.3% | |
| DVY | ISHARES SELECT DIVIDEND ETFexchange traded | $1,170,898 | -5.0% | 10,878 | 0.0% | 0.16% | +3.8% | |
| KFY | KORN FERRYequity | $1,144,253 | -4.2% | 24,120 | 0.0% | 0.16% | +5.2% | |
| MGRC | MCGRATH RENTCORPequity | $1,137,924 | +8.4% | 11,352 | 0.0% | 0.16% | +19.4% | |
| BSV | New | VANGUARD SHORT-TERM BOND ETFexchange traded | $1,127,550 | – | 15,000 | +100.0% | 0.16% | – |
| EPAC | ENERPAC TOOL GROUP CORPequity | $1,107,417 | -2.1% | 41,900 | 0.0% | 0.16% | +6.9% | |
| ITW | Buy | ILLINOIS TOOL WORKSequity | $1,103,845 | -7.6% | 4,793 | +0.4% | 0.16% | +1.3% |
| AAPL | APPLE INCequity | $1,095,454 | -11.7% | 6,398 | 0.0% | 0.15% | -3.1% | |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Aequity | $1,087,099 | +0.8% | 26,625 | +50.0% | 0.15% | +10.9% |
| PLCE | CHILDREN'S PLACE INC/THEequity | $1,090,336 | +16.5% | 40,338 | 0.0% | 0.15% | +27.5% | |
| NBHC | Buy | NATIONAL BANK HOLD-CL Aequity | $1,079,038 | +50.8% | 36,258 | +47.2% | 0.15% | +65.9% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Aequity | $1,062,954 | +2.6% | 2 | 0.0% | 0.15% | +12.9% | |
| AJG | ARTHUR J GALLAGHER & COequity | $1,053,948 | +3.8% | 4,624 | 0.0% | 0.15% | +13.8% | |
| MWA | MUELLER WATER PRODUCTS INC-Aequity | $1,057,512 | -21.9% | 83,400 | 0.0% | 0.15% | -14.5% | |
| WSFS | WSFS FINANCIAL CORPequity | $1,038,681 | -3.2% | 28,457 | 0.0% | 0.15% | +6.6% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bequity | $1,033,385 | +2.7% | 2,950 | 0.0% | 0.14% | +12.4% | |
| AMWD | AMERICAN WOODMARK CORPequity | $1,024,516 | -1.0% | 13,550 | 0.0% | 0.14% | +9.1% | |
| OGN | Sell | ORGANON & COequity | $1,018,251 | -51.2% | 58,655 | -41.5% | 0.14% | -46.4% |
| VBTX | VERITEX HOLDINGS INCequity | $999,815 | +0.1% | 55,700 | 0.0% | 0.14% | +9.4% | |
| COHU | COHU INCequity | $991,872 | -17.1% | 28,800 | 0.0% | 0.14% | -9.2% | |
| CAG | Sell | CONAGRA BRANDS INCequity | $981,334 | -18.7% | 35,789 | -0.0% | 0.14% | -10.4% |
| IMAX | IMAX CORPequity | $973,728 | +13.7% | 50,400 | 0.0% | 0.14% | +25.7% | |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nexchange traded | $948,585 | +1.0% | 23,457 | +0.1% | 0.13% | +10.8% |
| MAA | Sell | MID-AMERICA APARTMENT COMMequity | $938,589 | -18.4% | 7,296 | -3.7% | 0.13% | -10.2% |
| BUSE | Sell | FIRST BUSEY CORPequity | $933,881 | -33.8% | 48,589 | -30.8% | 0.13% | -27.2% |
| DOOR | MASONITE INTERNATIONAL CORPequity | $925,861 | -9.0% | 9,932 | 0.0% | 0.13% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORP - Aequity | $925,564 | +9.6% | 40,400 | 0.0% | 0.13% | +20.4% | |
| TGI | Buy | TRIUMPH GROUP INCequity | $920,395 | -11.9% | 120,156 | +42.3% | 0.13% | -3.7% |
| FMC | Sell | FMC CORPequity | $904,966 | -35.8% | 13,513 | -0.0% | 0.13% | -29.4% |
| A | Sell | AGILENT TECHNOLOGIES INCequity | $891,205 | -7.0% | 7,970 | -0.0% | 0.12% | +1.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eexchange traded | $885,413 | -59.5% | 6,532 | -57.9% | 0.12% | -55.6% |
| Sell | VICTORIA'S SECRET & COequity | $877,568 | -19.3% | 52,612 | -15.7% | 0.12% | -11.5% | |
| CVCO | CAVCO INDUSTRIES INCequity | $868,708 | -9.9% | 3,270 | 0.0% | 0.12% | -0.8% | |
| OII | OCEANEERING INTL INCequity | $846,188 | +37.5% | 32,900 | 0.0% | 0.12% | +50.6% | |
| WEX | Sell | WEX INCequity | $847,157 | -45.8% | 4,504 | -47.5% | 0.12% | -40.5% |
| VTR | Sell | VENTAS INCequity | $825,114 | -13.1% | 19,585 | -2.5% | 0.12% | -4.1% |
| PFE | Buy | PFIZER INCequity | $819,896 | -3.7% | 24,718 | +6.5% | 0.12% | +5.5% |
| FCN | FTI CONSULTING INCequity | $820,686 | -6.2% | 4,600 | 0.0% | 0.12% | +2.7% | |
| Sell | GXO LOGISTICS INCequity | $810,074 | -46.8% | 13,812 | -43.1% | 0.11% | -41.5% | |
| ICUI | ICU MEDICAL INCequity | $788,084 | -33.2% | 6,622 | 0.0% | 0.11% | -26.5% | |
| NECB | Sell | NORTHEAST COMMUNITY BANCORPequity | $780,804 | -1.0% | 52,900 | -0.2% | 0.11% | +8.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded | $786,670 | -6.5% | 4,451 | -0.9% | 0.11% | +1.9% |
| LAND | GLADSTONE LAND CORPequity | $746,079 | -12.5% | 52,430 | 0.0% | 0.10% | -3.7% | |
| PTEN | PATTERSON-UTI ENERGY INCequity | $743,208 | +15.6% | 53,700 | 0.0% | 0.10% | +26.8% | |
| FORM | FORMFACTOR INCequity | $729,477 | +2.1% | 20,878 | 0.0% | 0.10% | +12.1% | |
| BRO | BROWN & BROWN INCequity | $712,368 | +1.5% | 10,200 | 0.0% | 0.10% | +11.1% | |
| HIW | Sell | HIGHWOODS PROPERTIES INCequity | $710,303 | -13.8% | 34,464 | -0.0% | 0.10% | -4.8% |
| EQR | Buy | EQUITY RESIDENTIALequity | $701,984 | -10.9% | 11,957 | +0.2% | 0.10% | -2.0% |
| UMBF | Sell | UMB FINANCIAL CORPequity | $707,122 | -31.8% | 11,396 | -33.1% | 0.10% | -25.6% |
| LASR | Buy | NLIGHT INCequity | $690,050 | -2.5% | 66,351 | +44.6% | 0.10% | +7.8% |
| SKY | SKYLINE CHAMPION CORPequity | $691,935 | -2.6% | 10,859 | 0.0% | 0.10% | +6.6% | |
| VNT | Sell | VONTIER CORPequity | $670,005 | -44.0% | 21,669 | -41.7% | 0.09% | -38.6% |
| CIR | Sell | CIRCOR INTERNATIONAL INCequity | $661,474 | -49.6% | 11,865 | -49.0% | 0.09% | -44.6% |
| URBN | URBAN OUTFITTERS INCequity | $663,607 | -1.3% | 20,300 | 0.0% | 0.09% | +8.1% | |
| SUM | Sell | SUMMIT MATERIALS INC -CL Aequity | $660,324 | -52.7% | 21,205 | -42.5% | 0.09% | -48.0% |
| MKSI | MKS INSTRUMENTS INCequity | $640,396 | -19.9% | 7,400 | 0.0% | 0.09% | -11.8% | |
| INFN | Buy | INFINERA CORPequity | $640,727 | -8.5% | 153,284 | +5.8% | 0.09% | +1.1% |
| HSII | HEIDRICK & STRUGGLES INTLequity | $640,512 | -5.5% | 25,600 | 0.0% | 0.09% | +3.4% | |
| EBC | Sell | EASTERN BANKSHARES INCequity | $627,000 | -72.5% | 50,000 | -73.0% | 0.09% | -69.8% |
| SF | STIFEL FINANCIAL CORPequity | $623,616 | +3.0% | 10,150 | 0.0% | 0.09% | +14.3% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSequity | $595,948 | -13.5% | 31,750 | 0.0% | 0.08% | -4.5% | |
| XYL | XYLEM INCequity | $600,070 | -19.2% | 6,592 | 0.0% | 0.08% | -11.6% | |
| New | HOWARD HUGHES HOLDINGS INCequity | $595,560 | – | 8,034 | +100.0% | 0.08% | – | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFexchange traded | $573,641 | -4.2% | 11,926 | 0.0% | 0.08% | +5.2% | |
| HAE | HAEMONETICS CORP/MASSequity | $569,729 | +5.2% | 6,360 | 0.0% | 0.08% | +15.9% | |
| IYF | ISHARES US FINANCIALS ETFexchange traded | $546,263 | +0.2% | 7,307 | 0.0% | 0.08% | +10.0% | |
| Sell | N-ABLE INCequity | $528,681 | -49.4% | 40,983 | -43.5% | 0.07% | -44.8% | |
| APOG | APOGEE ENTERPRISES INCequity | $521,176 | -0.8% | 11,070 | 0.0% | 0.07% | +9.0% | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIEequity | $521,320 | -45.2% | 11,445 | -41.7% | 0.07% | -40.2% |
| Sell | HEALTHCARE REALTY TRUST INCequity | $512,238 | -26.1% | 33,545 | -8.8% | 0.07% | -19.1% | |
| WAFD | WAFD INCequity | $514,962 | -3.4% | 20,100 | 0.0% | 0.07% | +5.9% | |
| BANC | BANC OF CALIFORNIA INCequity | $505,104 | +6.9% | 40,800 | 0.0% | 0.07% | +18.3% | |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEexchange traded | $500,784 | -6.6% | 6,591 | -2.8% | 0.07% | +1.4% |
| DAR | DARLING INGREDIENTS INCequity | $501,120 | -18.2% | 9,600 | 0.0% | 0.07% | -10.3% | |
| DIS | WALT DISNEY CO/THEequity | $489,491 | -9.2% | 6,039 | 0.0% | 0.07% | 0.0% | |
| HBNC | New | HORIZON BANCORP INC/INequity | $489,144 | – | 45,800 | +100.0% | 0.07% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTDequity | $480,525 | -5.4% | 12,900 | 0.0% | 0.07% | +3.1% | |
| ATNI | Buy | ATN INTERNATIONAL INCequity | $476,651 | -1.3% | 15,103 | +14.4% | 0.07% | +8.1% |
| FSK | Sell | FS KKR CAPITAL CORPequity | $471,260 | -37.0% | 23,934 | -38.6% | 0.07% | -31.2% |
| Sell | BATH & BODY WORKS INCequity | $471,037 | -81.8% | 13,936 | -79.8% | 0.07% | -80.1% | |
| Sell | ZIMVIE INCequity | $470,048 | -55.5% | 49,952 | -46.9% | 0.07% | -51.1% | |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRdepository recei | $460,738 | -39.6% | 8,990 | -15.3% | 0.06% | -33.0% |
| NCR | New | NCR VOYIX CORPequity | $457,465 | – | 16,962 | +100.0% | 0.06% | – |
| TDC | TERADATA CORPequity | $449,930 | -15.7% | 9,994 | 0.0% | 0.06% | -7.4% | |
| AVNT | AVIENT CORPequity | $448,211 | -13.6% | 12,690 | 0.0% | 0.06% | -4.5% | |
| GTLS | Sell | CHART INDUSTRIES INCequity | $451,043 | -35.8% | 2,667 | -39.4% | 0.06% | -30.0% |
| TPH | Sell | TRI POINTE HOMES INCequity | $438,256 | -50.7% | 16,024 | -40.7% | 0.06% | -45.6% |
| HUN | HUNTSMAN CORPequity | $442,724 | -9.7% | 18,144 | 0.0% | 0.06% | -1.6% | |
| VLY | VALLEY NATIONAL BANCORPequity | $442,723 | +10.5% | 51,720 | 0.0% | 0.06% | +21.6% | |
| FSBC | FIVE STAR BANCORPequity | $431,290 | -10.3% | 21,500 | 0.0% | 0.06% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INCequity | $435,606 | -8.3% | 15,800 | 0.0% | 0.06% | 0.0% | |
| AMZN | AMAZON.COM INCequity | $427,123 | -2.5% | 3,360 | 0.0% | 0.06% | +7.1% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded | $417,518 | -22.7% | 11,002 | -19.4% | 0.06% | -14.5% |
| New | FORTREA HOLDINGS INCequity | $417,843 | – | 14,615 | +100.0% | 0.06% | – | |
| ASGI | Sell | ABRDN GLOBAL INFRASTRUCTUREexchange traded | $418,736 | -12.8% | 26,008 | -3.7% | 0.06% | -3.3% |
| Sell | ENOVIS CORPequity | $409,712 | -51.6% | 7,770 | -41.1% | 0.06% | -46.3% | |
| MSFT | MICROSOFT CORPequity | $415,981 | -7.3% | 1,317 | 0.0% | 0.06% | +1.8% | |
| ETV | Buy | EATON VANCE T/M BUY-WRIT OPPexchange traded | $407,156 | -4.3% | 34,015 | +2.2% | 0.06% | +5.6% |
| BLDR | BUILDERS FIRSTSOURCE INCequity | $404,219 | -8.5% | 3,247 | 0.0% | 0.06% | +1.8% | |
| VO | VANGUARD MID-CAP ETFexchange traded | $403,371 | -5.4% | 1,937 | 0.0% | 0.06% | +3.6% | |
| EGP | Buy | EASTGROUP PROPERTIES INCequity | $397,377 | -3.8% | 2,386 | +0.3% | 0.06% | +5.7% |
| ETN | EATON CORP PLCequity | $397,819 | +6.1% | 1,865 | 0.0% | 0.06% | +16.7% | |
| ABBV | ABBVIE INCequity | $393,115 | +10.6% | 2,637 | 0.0% | 0.06% | +22.2% | |
| OMCL | OMNICELL INCequity | $385,092 | -38.9% | 8,550 | 0.0% | 0.05% | -33.3% | |
| MCY | New | MERCURY GENERAL CORPequity | $386,646 | – | 13,794 | +100.0% | 0.05% | – |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFexchange traded | $378,015 | -8.8% | 1,516 | -4.4% | 0.05% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGSequity | $380,588 | -17.8% | 1,893 | -1.3% | 0.05% | -10.2% |
| OXM | OXFORD INDUSTRIES INCequity | $365,294 | -2.3% | 3,800 | 0.0% | 0.05% | +6.2% | |
| MRVL | MARVELL TECHNOLOGY INCequity | $362,671 | -9.5% | 6,700 | 0.0% | 0.05% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INCequity | $366,274 | -21.9% | 4,300 | 0.0% | 0.05% | -15.0% | |
| FIBK | FIRST INTERSTATE BANCSYS-Aequity | $351,654 | +4.6% | 14,100 | 0.0% | 0.05% | +14.0% | |
| IXN | ISHARES GLOBAL TECH ETFexchange traded | $347,040 | -7.0% | 6,000 | 0.0% | 0.05% | +2.1% | |
| FARO | Buy | FARO TECHNOLOGIES INCequity | $350,290 | +7.0% | 23,000 | +13.9% | 0.05% | +16.7% |
| KMT | KENNAMETAL INCequity | $340,856 | -12.4% | 13,700 | 0.0% | 0.05% | -4.0% | |
| HXL | HEXCEL CORPequity | $342,636 | -14.3% | 5,260 | 0.0% | 0.05% | -5.9% | |
| INDB | Buy | INDEPENDENT BANK CORP/MAequity | $333,024 | +11.5% | 6,784 | +1.1% | 0.05% | +23.7% |
| MCHP | MICROCHIP TECHNOLOGY INCequity | $329,845 | -12.9% | 4,226 | 0.0% | 0.05% | -4.2% | |
| WY | Sell | WEYERHAEUSER COequity | $320,249 | -23.8% | 10,445 | -16.7% | 0.04% | -16.7% |
| HLIT | New | HARMONIC INCequity | $321,623 | – | 33,398 | +100.0% | 0.04% | – |
| New | ATLANTA BRAVES HLDS C IN-Cequity | $311,601 | – | 8,721 | +100.0% | 0.04% | – | |
| Sell | RXO INCequity | $314,476 | -57.9% | 15,939 | -51.6% | 0.04% | -53.7% | |
| PONCE FINANCIAL GROUP INCequity | $302,775 | -10.0% | 38,718 | 0.0% | 0.04% | 0.0% | ||
| UVSP | UNIVEST FINANCIAL CORPequity | $305,888 | -3.9% | 17,600 | 0.0% | 0.04% | +4.9% | |
| WBS | WEBSTER FINANCIAL CORPequity | $298,818 | +6.8% | 7,413 | 0.0% | 0.04% | +16.7% | |
| DIA | SPDR DJIA TRUSTexchange traded | $301,455 | -2.6% | 900 | 0.0% | 0.04% | +5.0% | |
| EPI | WISDOMTREE INDIA EARNINGSexchange traded | $301,873 | +5.6% | 8,212 | 0.0% | 0.04% | +13.5% | |
| USCB FINANCIAL HOLDINGS INCequity | $302,688 | +3.0% | 28,800 | 0.0% | 0.04% | +10.5% | ||
| AMGN | AMGEN INCequity | $288,917 | +21.1% | 1,075 | 0.0% | 0.04% | +32.3% | |
| AMTB | Sell | AMERANT BANCORP INCequity | $293,341 | -39.1% | 16,820 | -39.9% | 0.04% | -33.9% |
| WASH | WASHINGTON TRUST BANCORPequity | $288,840 | -1.8% | 10,970 | 0.0% | 0.04% | +7.9% | |
| VRNT | Sell | VERINT SYSTEMS INCequity | $273,029 | -62.3% | 11,876 | -42.4% | 0.04% | -58.7% |
| OFIX | New | ORTHOFIX MEDICAL INCequity | $265,559 | – | 20,650 | +100.0% | 0.04% | – |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eexchange traded | $263,181 | -51.3% | 2,790 | -48.6% | 0.04% | -46.4% |
| CME | CME GROUP INCequity | $256,347 | +8.1% | 1,280 | 0.0% | 0.04% | +20.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPequity | $254,640 | -10.9% | 623 | +0.3% | 0.04% | -2.7% |
| MO | ALTRIA GROUP INCequity | $257,346 | -7.2% | 6,120 | 0.0% | 0.04% | +2.9% | |
| HON | HONEYWELL INTERNATIONAL INCequity | $248,608 | -11.0% | 1,346 | 0.0% | 0.04% | -2.8% | |
| XOM | Buy | EXXON MOBIL CORPequity | $247,211 | +12.0% | 2,102 | +2.2% | 0.04% | +25.0% |
| VGK | VANGUARD FTSE EUROPE ETFexchange traded | $246,724 | -6.1% | 4,259 | 0.0% | 0.04% | +2.9% | |
| ETW | Buy | EATON VANCE T/M GLBL BUY-WRexchange traded | $245,729 | -5.3% | 32,163 | +1.9% | 0.03% | +3.0% |
| SNA | SNAP-ON INCequity | $238,991 | -11.5% | 937 | 0.0% | 0.03% | -2.9% | |
| HMN | HORACE MANN EDUCATORSequity | $243,266 | -0.9% | 8,280 | 0.0% | 0.03% | +9.7% | |
| GOOGL | ALPHABET INC-CL Aequity | $245,624 | +9.3% | 1,877 | 0.0% | 0.03% | +17.2% | |
| AIRC | Sell | APARTMENT INCOME REIT COequity | $224,908 | -43.0% | 7,326 | -33.0% | 0.03% | -36.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COequity | $227,923 | -21.3% | 3,927 | -13.3% | 0.03% | -13.5% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTexchange traded | $222,300 | -2.8% | 3,750 | 0.0% | 0.03% | +6.9% | |
| UL | UNILEVER PLC-SPONSORED ADRdepository recei | $222,300 | -5.2% | 4,500 | 0.0% | 0.03% | +3.3% | |
| BW | BABCOCK & WILCOX ENTERPRequity | $212,184 | -28.6% | 50,400 | 0.0% | 0.03% | -21.1% | |
| AIN | ALBANY INTL CORP-CL Aequity | $212,249 | -7.5% | 2,460 | 0.0% | 0.03% | +3.4% | |
| DLTR | DOLLAR TREE INCequity | $216,413 | -25.8% | 2,033 | 0.0% | 0.03% | -18.9% | |
| IDU | ISHARES US UTILITIES ETFexchange traded | $204,185 | -10.0% | 2,775 | 0.0% | 0.03% | 0.0% | |
| Sell | 1895 BANCORP OF WISCONSIN INequity | $194,662 | -6.1% | 27,592 | -0.4% | 0.03% | 0.0% | |
| VMEO | VIMEO INCequity | $194,700 | -14.1% | 55,000 | 0.0% | 0.03% | -6.9% | |
| AXGN | New | AXOGEN INCequity | $180,000 | – | 36,000 | +100.0% | 0.02% | – |
| PBFS | PIONEER BANCORP INC/NYequity | $128,100 | -4.6% | 15,000 | 0.0% | 0.02% | +5.9% | |
| NUV | New | NUVEEN MUNICIPAL VALUE FUNDexchange traded | $125,956 | – | 15,249 | +100.0% | 0.02% | – |
| WSBF | WATERSTONE FINANCIAL INCequity | $109,500 | -24.4% | 10,000 | 0.0% | 0.02% | -21.1% | |
| PPIH | PERMA-PIPE INTERNATIONAL HOLequity | $91,177 | -14.1% | 11,160 | 0.0% | 0.01% | -7.1% | |
| ANZUW | Exit | Anzu Special Acquisition Corp.wt | $0 | – | -15,921 | -100.0% | 0.00% | – |
| New | ELECTRIQ POWER HOLDINGS INC -CW28warrant | $312 | – | 10,958 | +100.0% | 0.00% | – | |
| Exit | Spire Global Inc. | $0 | – | -17,324 | -100.0% | -0.00% | – | |
| UIS | Exit | Unisys Corp. | $0 | – | -49,500 | -100.0% | -0.02% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -11,500 | -100.0% | -0.03% | – |
| ABT | Exit | Abbott Labs | $0 | – | -1,936 | -100.0% | -0.03% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -2,990 | -100.0% | -0.03% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -7,000 | -100.0% | -0.03% | – |
| HAIN | Exit | Hain Celestial Group Inc. | $0 | – | -18,300 | -100.0% | -0.03% | – |
| TV | Exit | Grupo Televisa SA de cv Global | $0 | – | -66,890 | -100.0% | -0.04% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -3,918 | -100.0% | -0.05% | – |
| MPW | Exit | Medical Properties Trust, Inc. | $0 | – | -42,263 | -100.0% | -0.05% | – |
| IBTX | Exit | Independent Bank Group Inc. | $0 | – | -12,388 | -100.0% | -0.06% | – |
| BKI | Exit | Black Knight, Inc. | $0 | – | -9,365 | -100.0% | -0.07% | – |
| Exit | RB Global Inc. | $0 | – | -11,989 | -100.0% | -0.09% | – | |
| JCOM | Exit | Ziff Davis Inc. | $0 | – | -12,626 | -100.0% | -0.11% | – |
| PNTG | Exit | Pennant Group Inc. | $0 | – | -76,895 | -100.0% | -0.12% | – |
| HHC | Exit | Howard Hughes Corporation | $0 | – | -13,822 | -100.0% | -0.14% | – |
| TTEC | Exit | TTEC Holdings Inc. | $0 | – | -75,265 | -100.0% | -0.33% | – |
| NUS | Exit | Nu Skin Enterprises | $0 | – | -93,259 | -100.0% | -0.40% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -60,991 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX ETF | 27 | Q3 2023 | 4.7% |
| NEXSTAR MEDIA GROUP INC | 27 | Q3 2023 | 3.0% |
| AIR LEASE CORP | 27 | Q3 2023 | 3.1% |
| ENSIGN GROUP INC/THE | 27 | Q3 2023 | 1.7% |
| CARETRUST REIT INC | 27 | Q3 2023 | 1.8% |
| SYNOVUS FINANCIAL CORP | 27 | Q3 2023 | 1.5% |
| ITT INC | 27 | Q3 2023 | 2.2% |
| BLACK HILLS CORP | 27 | Q3 2023 | 1.7% |
| OUTFRONT MEDIA INC | 27 | Q3 2023 | 2.3% |
| Penske Automotive Grp Inc. | 27 | Q3 2023 | 1.2% |
View Keeley-Teton Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-11 |
View Keeley-Teton Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.