$956 Million is the total value of Keeley-Teton Advisors, LLC's 396 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETF | $31,491,000 | -5.2% | 69,411 | -0.3% | 3.29% | -6.3% |
| ENSG | Sell | Ensign Group Inc. | $12,860,000 | +3.3% | 142,875 | -3.7% | 1.34% | +2.0% |
| NXST | Sell | Nexstar Media Group | $12,056,000 | -1.3% | 63,967 | -20.9% | 1.26% | -2.5% |
| VIRT | Buy | Virtu Financial, Inc. | $11,227,000 | +32.5% | 301,648 | +2.6% | 1.18% | +31.0% |
| OAS | Sell | Oasis Petroleum Inc | $11,162,000 | -0.2% | 76,297 | -14.0% | 1.17% | -1.4% |
| OLN | Sell | Olin Corp | $9,883,000 | -12.0% | 189,032 | -3.2% | 1.03% | -13.1% |
| SNV | Sell | Synovus Financial Corp | $9,846,000 | -15.0% | 200,939 | -17.0% | 1.03% | -16.1% |
| PRGO | Buy | Perrigo Co. PLC | $9,680,000 | +7.3% | 251,882 | +8.6% | 1.01% | +6.1% |
| SSB | Buy | SouthState Corp. | $9,483,000 | +5.0% | 116,228 | +3.1% | 0.99% | +3.7% |
| HI | Sell | Hillenbrand Inc. | $9,459,000 | -17.4% | 214,139 | -2.8% | 0.99% | -18.4% |
| SJI | Sell | South Jersey Inds Inc. | $8,858,000 | +17.7% | 256,391 | -11.0% | 0.93% | +16.3% |
| SPY | Sell | SPDR S&P 500 ETF | $8,860,000 | -5.4% | 19,618 | -0.5% | 0.93% | -6.6% |
| WHD | Sell | Cactus Inc. Cl A | $8,816,000 | +31.6% | 155,370 | -11.6% | 0.92% | +29.9% |
| SBRA | Buy | Sabra Health Care REIT | $8,808,000 | +24.6% | 591,526 | +13.3% | 0.92% | +23.0% |
| OUT | Sell | Outfront Media, Inc. | $8,744,000 | +5.4% | 307,558 | -0.5% | 0.92% | +4.2% |
| AL | Sell | Air Lease Corp | $8,667,000 | -2.6% | 194,099 | -3.5% | 0.91% | -3.7% |
| Sell | Cadence Bank | $8,468,000 | -4.3% | 289,398 | -2.5% | 0.89% | -5.4% | |
| CTRE | Buy | CareTrust REIT Inc. | $8,262,000 | -13.3% | 428,071 | +2.5% | 0.86% | -14.5% |
| AY | Sell | Atlantica Sustainable Infrastr | $8,186,000 | -5.7% | 233,406 | -3.9% | 0.86% | -7.0% |
| BKH | Sell | Black Hills Corp. | $7,955,000 | +5.6% | 103,285 | -3.3% | 0.83% | +4.3% |
| CHE | Sell | Chemed Corporation | $7,859,000 | -7.3% | 15,514 | -3.2% | 0.82% | -8.5% |
| VTI | Buy | Vanguard Total Stock Market ET | $7,562,000 | -1.7% | 33,213 | +4.3% | 0.79% | -2.8% |
| EAF | Sell | GrafTech International Ltd | $7,433,000 | -20.7% | 772,656 | -2.5% | 0.78% | -21.7% |
| KTB | Sell | Kontoor Brands Inc. | $7,397,000 | -22.6% | 178,884 | -4.1% | 0.77% | -23.5% |
| IBTX | Sell | Independent Bank Group Inc. | $7,379,000 | -4.8% | 103,692 | -3.5% | 0.77% | -6.0% |
| CHX | Buy | ChampionX Corp. | $7,311,000 | +807.1% | 298,652 | +649.2% | 0.76% | +800.0% |
| WTFC | Sell | Wintrust Financial Corp | $7,144,000 | -1.8% | 76,876 | -4.0% | 0.75% | -3.0% |
| KBH | Sell | KB Home | $7,081,000 | -29.9% | 218,675 | -3.2% | 0.74% | -30.7% |
| PAG | Sell | Penske Automotive | $7,066,000 | -25.0% | 75,392 | -14.2% | 0.74% | -26.0% |
| APOG | Sell | Apogee Enterprises, Inc. | $6,946,000 | -16.8% | 146,359 | -15.6% | 0.73% | -17.8% |
| REZ | Buy | iShares Residential Rel Est Ca | $6,755,000 | +0.2% | 70,428 | +2.6% | 0.71% | -1.0% |
| PRGS | Buy | Progress Software Corp. | $6,747,000 | +7.3% | 143,272 | +9.9% | 0.71% | +6.0% |
| PRMW | Buy | Primo Water Corporation | $6,545,000 | -10.5% | 459,267 | +10.8% | 0.68% | -11.5% |
| PRIM | Sell | Primoris Services Corp | $6,548,000 | -4.3% | 274,916 | -3.6% | 0.68% | -5.5% |
| VAC | Sell | Marriott Vacations Worldwide C | $6,448,000 | -9.6% | 40,885 | -3.2% | 0.68% | -10.7% |
| WGO | Buy | Winnebago Industries Inc. | $6,317,000 | -26.3% | 116,908 | +2.2% | 0.66% | -27.2% |
| NSA | Sell | National Storage Affiliates Tr | $6,277,000 | -11.8% | 100,011 | -2.7% | 0.66% | -12.7% |
| Buy | Enact Holdings, Inc. | $6,124,000 | +45.6% | 275,224 | +35.2% | 0.64% | +43.7% | |
| PINE | Buy | Alpine Income Property Trust | $6,088,000 | -5.8% | 323,821 | +0.4% | 0.64% | -6.9% |
| FBNC | Sell | First Bancorp (North Carolina) | $5,860,000 | -12.0% | 140,290 | -3.7% | 0.61% | -13.0% |
| NUS | Sell | Nu Skin Enterprises | $5,862,000 | -8.0% | 122,423 | -2.5% | 0.61% | -9.2% |
| AUB | Buy | Atlantic Union Bankshares Corp | $5,669,000 | +2.3% | 154,499 | +3.9% | 0.59% | +1.0% |
| ABM | Buy | ABM Industries, Inc. | $5,656,000 | +23.6% | 122,841 | +9.6% | 0.59% | +22.1% |
| KALU | Sell | Kaiser Aluminum Corp | $5,643,000 | -3.6% | 59,932 | -3.8% | 0.59% | -4.8% |
| PPBI | Sell | Pacific Premier Bancorp Inc. | $5,619,000 | -15.2% | 158,940 | -4.0% | 0.59% | -16.2% |
| FTI | Buy | TechnipFMC PLC | $5,596,000 | +650.1% | 722,044 | +473.0% | 0.58% | +640.5% |
| SPR | Buy | Spirit AeroSystems Holdings In | $5,554,000 | +136.8% | 113,600 | +108.7% | 0.58% | +134.3% |
| INSW | Sell | International Seaways Inc. | $5,548,000 | +20.4% | 307,531 | -2.0% | 0.58% | +18.9% |
| NPO | Buy | Enpro Industries Inc. | $5,496,000 | +90.1% | 56,237 | +114.1% | 0.58% | +87.9% |
| GFF | Buy | Griffon Corporation | $5,465,000 | -19.6% | 272,850 | +14.4% | 0.57% | -20.6% |
| BC | Sell | Brunswick Corp. | $5,436,000 | -21.6% | 67,202 | -2.4% | 0.57% | -22.6% |
| NTB | Sell | Bank of Butterfield Ltd. | $5,440,000 | -16.4% | 151,612 | -11.3% | 0.57% | -17.5% |
| VFH | Buy | Vanguard Financials ETF | $5,286,000 | -3.2% | 56,603 | +0.1% | 0.55% | -4.5% |
| EQH | Sell | Equitable Holdings, Inc. | $5,223,000 | -9.2% | 168,970 | -3.7% | 0.55% | -10.3% |
| BSIG | Buy | BrightSphere Investment Group | $5,181,000 | +20.4% | 213,639 | +27.1% | 0.54% | +18.9% |
| MERC | Sell | Mercer International | $5,181,000 | +13.2% | 371,426 | -2.7% | 0.54% | +11.8% |
| ALE | Sell | Allete Inc | $5,163,000 | -2.7% | 77,083 | -3.6% | 0.54% | -3.9% |
| STAG | Sell | Stag Industrial Inc. | $5,154,000 | -16.9% | 124,639 | -3.6% | 0.54% | -18.0% |
| MAXR | Buy | Maxar Technologies Inc. | $5,138,000 | +124.7% | 130,203 | +68.1% | 0.54% | +122.3% |
| FANG | Buy | Diamondback Energy | $5,095,000 | +45.5% | 37,168 | +14.5% | 0.53% | +43.7% |
| VCTR | Sell | Victory Capital Holdings Inc. | $5,061,000 | -23.0% | 175,287 | -2.6% | 0.53% | -24.0% |
| GNL | Sell | Global Net Lease Inc. | $4,980,000 | +0.3% | 316,597 | -2.6% | 0.52% | -1.0% |
| COLB | Buy | Columbia Banking System, Inc. | $4,893,000 | +19.9% | 151,612 | +21.6% | 0.51% | +18.5% |
| JRVR | Sell | James River Group Holdings, Lt | $4,887,000 | -15.5% | 197,551 | -1.6% | 0.51% | -16.5% |
| CIO | Sell | City Office Reit, Inc. | $4,882,000 | -12.8% | 276,425 | -2.7% | 0.51% | -13.8% |
| CATC | Buy | Cambridge Bancorp | $4,802,000 | +10.1% | 56,496 | +21.2% | 0.50% | +8.7% |
| NRG | Sell | NRG Energy Inc | $4,708,000 | -13.9% | 122,722 | -3.3% | 0.49% | -14.9% |
| SPFI | Sell | South Plains Financial Inc. | $4,667,000 | -9.5% | 175,587 | -5.3% | 0.49% | -10.6% |
| BPOP | Sell | Popular Inc | $4,645,000 | -3.9% | 56,824 | -3.5% | 0.49% | -5.1% |
| OCFC | Buy | Oceanfirst Financial Corporati | $4,599,000 | -0.5% | 228,799 | +9.9% | 0.48% | -1.8% |
| UMPQ | Buy | Umpqua Holdings Corp. | $4,569,000 | +4.8% | 242,262 | +6.9% | 0.48% | +3.5% |
| LAMR | Buy | Lamar Advertising Co Cl A | $4,458,000 | +0.3% | 38,369 | +4.7% | 0.47% | -1.1% |
| JACK | Sell | Jack in the Box, Inc. | $4,413,000 | +3.2% | 47,245 | -3.4% | 0.46% | +2.0% |
| CMP | Sell | Compass Minerals International | $4,347,000 | -1.1% | 69,223 | -19.6% | 0.46% | -2.4% |
| VSEC | Sell | VSE Corp. | $4,352,000 | -27.2% | 94,419 | -3.7% | 0.46% | -28.1% |
| AGX | Sell | Argan Inc. | $4,337,000 | +2.4% | 106,856 | -2.4% | 0.45% | +1.1% |
| TTEC | Sell | TTEC Holdings Inc. | $4,166,000 | -11.2% | 50,490 | -2.6% | 0.44% | -12.3% |
| CHK | Sell | Chesapeake Energy Corp. | $4,150,000 | +26.6% | 47,705 | -6.1% | 0.43% | +25.1% |
| SAMG | Sell | Silvercrest Asset Management G | $4,145,000 | +7.9% | 202,684 | -9.4% | 0.43% | +6.6% |
| EBC | Sell | Eastern Bankshares Inc. | $4,093,000 | -7.2% | 190,000 | -13.1% | 0.43% | -8.4% |
| MDU | Sell | MDU Resource Group | $4,074,000 | -16.4% | 152,884 | -3.2% | 0.43% | -17.4% |
| CDK | Sell | CDK Global, Inc. | $4,035,000 | +14.6% | 82,892 | -1.8% | 0.42% | +13.1% |
| NVT | Sell | NVent Electric PLC | $3,978,000 | -12.0% | 114,371 | -3.9% | 0.42% | -13.2% |
| PFS | Sell | Provident Financial | $3,968,000 | -22.0% | 169,578 | -19.2% | 0.42% | -23.0% |
| OGN | Sell | Organon & Co. | $3,957,000 | +14.0% | 113,297 | -0.6% | 0.41% | +12.5% |
| VOYA | Sell | Voya Financial,Inc. | $3,936,000 | -3.6% | 59,320 | -3.6% | 0.41% | -4.6% |
| FFWM | New | First Foundation Inc. | $3,794,000 | – | 156,206 | +100.0% | 0.40% | – |
| TAP | Sell | Molson Coors Brewing Co | $3,722,000 | +12.3% | 69,718 | -2.5% | 0.39% | +10.8% |
| GBCI | Buy | Glacier Bancorp Inc | $3,705,000 | -5.5% | 73,695 | +6.6% | 0.39% | -6.5% |
| TSBK | Buy | Timberland Bancorp Inc. | $3,686,000 | +18.3% | 136,481 | +21.4% | 0.39% | +17.0% |
| ASH | Sell | Ashland Global Holdings Inc. | $3,625,000 | -11.7% | 36,831 | -3.4% | 0.38% | -12.9% |
| CR | Buy | Crane Co. | $3,576,000 | +62.2% | 33,029 | +52.4% | 0.37% | +59.8% |
| DLB | Sell | Dolby Laboratories Inc. | $3,545,000 | -20.3% | 45,317 | -3.0% | 0.37% | -21.2% |
| Sell | Victoria's Secret & Co | $3,321,000 | -7.8% | 64,669 | -0.3% | 0.35% | -9.2% | |
| RGA | Sell | Reinsurance Group of America I | $3,282,000 | -0.7% | 29,983 | -0.6% | 0.34% | -2.0% |
| TTMI | Buy | TTM Technologies Inc. | $3,283,000 | +32.7% | 221,514 | +33.4% | 0.34% | +30.9% |
| FBHS | Sell | Fortune Brands Home Security | $3,255,000 | -32.9% | 43,827 | -3.5% | 0.34% | -33.7% |
| TGI | Triumph Group, Inc. | $3,182,000 | +36.4% | 125,856 | 0.0% | 0.33% | +34.8% | |
| SNX | Buy | TD SYNNEX Corporation | $3,133,000 | -7.9% | 30,357 | +2.0% | 0.33% | -8.9% |
| VICI | Sell | Vici Properties Inc | $3,074,000 | -8.9% | 108,005 | -3.7% | 0.32% | -10.1% |
| DFS | Sell | Discover Financial Svc | $3,051,000 | -6.4% | 27,688 | -1.9% | 0.32% | -7.5% |
| CULP | Buy | Culp, Inc. | $3,010,000 | +3.3% | 379,111 | +23.8% | 0.32% | +1.9% |
| PXD | Sell | Pioneer Natural Resources | $2,994,000 | +7.8% | 11,976 | -21.6% | 0.31% | +6.5% |
| JBT | Sell | John Bean Tech, Corp. | $2,903,000 | -42.4% | 24,502 | -25.4% | 0.30% | -43.1% |
| TRS | TriMas Corp. | $2,905,000 | -13.3% | 90,521 | 0.0% | 0.30% | -14.4% | |
| BWXT | Sell | BWX Technologies, Inc | $2,898,000 | +10.7% | 53,802 | -1.6% | 0.30% | +9.4% |
| EPR | EPR Properties | $2,873,000 | +15.2% | 52,514 | 0.0% | 0.30% | +14.0% | |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $2,875,000 | -12.5% | 33,949 | -7.4% | 0.30% | -13.5% |
| MAN | ManpowerGroup | $2,843,000 | -3.5% | 30,274 | 0.0% | 0.30% | -4.8% | |
| DIN | Dine Brands Global Inc. | $2,814,000 | +2.8% | 36,099 | 0.0% | 0.29% | +1.4% | |
| EVRG | Sell | Evergy Inc. | $2,780,000 | -3.6% | 40,679 | -3.3% | 0.29% | -4.9% |
| FNV | Sell | Franco-Nevada Corp | $2,758,000 | +14.6% | 17,290 | -0.6% | 0.29% | +13.3% |
| ITT | Sell | ITT Inc. | $2,723,000 | -29.6% | 36,204 | -4.4% | 0.28% | -30.5% |
| OSIS | New | OSI Systems Inc. | $2,720,000 | – | 31,954 | +100.0% | 0.28% | – |
| BRX | Sell | Brixmor Property Group Inc. | $2,701,000 | -0.8% | 104,661 | -2.3% | 0.28% | -1.7% |
| BLMN | Bloomin' Brands Inc. | $2,699,000 | +4.6% | 123,036 | 0.0% | 0.28% | +3.3% | |
| NLOK | Sell | NortonLifeLock Inc. | $2,664,000 | -0.3% | 100,466 | -2.3% | 0.28% | -1.4% |
| BUSE | First Busey Corp. | $2,656,000 | -6.5% | 104,811 | 0.0% | 0.28% | -7.6% | |
| KBR | Sell | KBR Inc. | $2,619,000 | -57.6% | 47,862 | -63.1% | 0.27% | -58.2% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $2,593,000 | -8.4% | 34,948 | +0.6% | 0.27% | -9.7% |
| ONB | New | Old National Bancorp | $2,550,000 | – | 155,689 | +100.0% | 0.27% | – |
| MTX | Buy | Minerals Technologies Inc. | $2,519,000 | -2.7% | 38,087 | +7.6% | 0.26% | -3.6% |
| BECN | Beacon Roofing Supply Inc | $2,515,000 | +3.4% | 42,425 | 0.0% | 0.26% | +1.9% | |
| TPL | Sell | Texas Pacific Land Corp. | $2,484,000 | -35.4% | 1,837 | -40.3% | 0.26% | -36.1% |
| UMBF | UMB Financial Corp. | $2,470,000 | -8.5% | 25,427 | 0.0% | 0.26% | -9.8% | |
| R | Ryder System Inc. | $2,463,000 | -3.8% | 31,046 | 0.0% | 0.26% | -4.8% | |
| RMBI | Buy | Richmond Mutual Bancorporation | $2,460,000 | +6.5% | 144,179 | +0.2% | 0.26% | +4.9% |
| JBL | Sell | Jabil Circuit Inc | $2,456,000 | -12.8% | 39,785 | -0.7% | 0.26% | -13.8% |
| ACCO | ACCO Brands Corp. | $2,436,000 | -3.1% | 304,438 | 0.0% | 0.26% | -4.1% | |
| AAN | Sell | Aaron's Company, Inc. | $2,422,000 | -23.9% | 120,617 | -6.6% | 0.25% | -24.9% |
| PFE | Buy | Pfizer Inc. | $2,419,000 | -7.6% | 46,729 | +5.4% | 0.25% | -8.7% |
| OEC | Buy | Orion Engineered Carbons S.A. | $2,413,000 | -5.3% | 151,073 | +8.8% | 0.25% | -6.7% |
| OGE | Sell | OGE Energy Corp. | $2,380,000 | +3.7% | 58,364 | -2.3% | 0.25% | +2.5% |
| QQQ | Sell | Invesco QQQ Trust Series I | $2,351,000 | -10.9% | 6,485 | -2.3% | 0.25% | -12.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $2,335,000 | -6.4% | 50,613 | +0.3% | 0.24% | -7.6% |
| KFY | Korn Ferry | $2,334,000 | -14.2% | 35,936 | 0.0% | 0.24% | -15.3% | |
| NCR | NCR Corp | $2,291,000 | -0.0% | 57,003 | 0.0% | 0.24% | -1.2% | |
| AMP | Sell | Ameriprise Financial | $2,285,000 | -2.8% | 7,609 | -2.3% | 0.24% | -4.0% |
| SANM | Sanmina Corp. | $2,265,000 | -2.5% | 56,040 | 0.0% | 0.24% | -3.7% | |
| KLIC | Kulicke & Soffa Industries Inc | $2,247,000 | -7.5% | 40,114 | 0.0% | 0.24% | -8.6% | |
| CMCO | Columbus McKinnon Corp | $2,248,000 | -8.3% | 53,012 | 0.0% | 0.24% | -9.6% | |
| RBC | Sell | Regal Rexnord Corp. | $2,238,000 | -50.0% | 15,041 | -42.8% | 0.23% | -50.6% |
| LW | Buy | Lamb Weston Holdings, Inc. | $2,221,000 | +2.2% | 37,065 | +8.1% | 0.23% | +0.9% |
| AYI | Sell | Acuity Brands Inc | $2,222,000 | -13.5% | 11,737 | -3.3% | 0.23% | -14.7% |
| UIS | Buy | Unisys Corp. | $2,200,000 | +18.5% | 101,825 | +12.9% | 0.23% | +16.8% |
| EFA | Buy | IShares Tr MSCI EAFE Index Fun | $2,184,000 | +0.1% | 29,678 | +7.1% | 0.23% | -1.3% |
| PJT | Buy | PJT Partners, Inc. | $2,156,000 | +24.8% | 34,162 | +46.6% | 0.23% | +23.5% |
| AIR | New | AAR Corp | $2,136,000 | – | 44,100 | +100.0% | 0.22% | – |
| LAND | Sell | Gladstone Land Corp. | $2,135,000 | +2.4% | 58,630 | -5.0% | 0.22% | +0.9% |
| OMC | Sell | Omnicom Group Inc. | $2,125,000 | +15.1% | 25,032 | -0.7% | 0.22% | +13.3% |
| VLO | Sell | Valero Energy Corp | $2,106,000 | +32.1% | 20,736 | -2.3% | 0.22% | +30.2% |
| OSK | Sell | Oshkosh Corporation | $2,081,000 | -12.7% | 20,671 | -2.3% | 0.22% | -13.5% |
| MDY | Sell | S&P MidCap 400 Spdrs | $2,086,000 | -5.8% | 4,253 | -0.6% | 0.22% | -7.2% |
| ACHC | Buy | Acadia Healthcare Co. Inc. | $2,077,000 | +46.8% | 31,689 | +35.9% | 0.22% | +44.7% |
| KN | Knowles Corp. | $2,062,000 | -7.8% | 95,755 | 0.0% | 0.22% | -8.9% | |
| TCBI | New | Texas Capital Bancshares, Inc. | $2,050,000 | – | 35,763 | +100.0% | 0.21% | – |
| CMA | Sell | Comerica Inc | $2,038,000 | +1.5% | 22,535 | -2.3% | 0.21% | 0.0% |
| Sell | Bath & Body Works, Inc. | $2,012,000 | -32.9% | 42,102 | -2.1% | 0.21% | -34.0% | |
| QABA | Buy | First Trust NASDAQ ABA Communi | $2,009,000 | +2.2% | 35,770 | +7.4% | 0.21% | +1.0% |
| HTLD | New | Heartland Express Inc. | $1,994,000 | – | 141,690 | +100.0% | 0.21% | – |
| PWR | Sell | Quanta Services Inc | $1,995,000 | -8.8% | 15,158 | -20.6% | 0.21% | -9.9% |
| HPP | Sell | Hudson Pacific Properties Inc | $1,994,000 | +11.6% | 71,869 | -0.6% | 0.21% | +10.6% |
| FMC | Sell | FMC Corp. | $1,976,000 | +16.9% | 15,021 | -2.4% | 0.21% | +15.6% |
| WSFS | WSFS Financial Corp. | $1,977,000 | -7.0% | 42,413 | 0.0% | 0.21% | -8.0% | |
| VVV | Sell | Valvoline Inc. | $1,961,000 | -18.4% | 62,137 | -3.6% | 0.20% | -19.3% |
| VMC | Sell | Vulcan Material Co. | $1,944,000 | -13.2% | 10,580 | -1.9% | 0.20% | -14.3% |
| HTA | Sell | Healthcare Trust of America, I | $1,932,000 | -8.3% | 61,659 | -2.3% | 0.20% | -9.4% |
| VRNT | Sell | Verint Systems Inc. | $1,911,000 | -12.6% | 36,966 | -11.2% | 0.20% | -13.8% |
| ESNT | Essent Group Ltd. | $1,853,000 | -9.5% | 44,971 | 0.0% | 0.19% | -10.6% | |
| UHS | Sell | Universal Health Services, Inc | $1,858,000 | +9.1% | 12,819 | -2.4% | 0.19% | +7.8% |
| CAG | Sell | Conagra Foods, Inc. | $1,831,000 | -3.9% | 54,547 | -2.3% | 0.19% | -5.0% |
| EHC | Sell | Encompass Health Corp. | $1,826,000 | +6.7% | 25,679 | -2.1% | 0.19% | +5.5% |
| BHC | Buy | Bausch Health Cos. Inc. | $1,814,000 | -11.7% | 79,402 | +6.7% | 0.19% | -12.8% |
| HIW | Sell | Highwoods Properties Inc. | $1,794,000 | +0.2% | 39,220 | -2.4% | 0.19% | -1.1% |
| WEX | Sell | WEX, Inc. | $1,756,000 | +26.4% | 9,841 | -0.5% | 0.18% | +25.2% |
| BHE | Benchmark Electronics Inc. | $1,733,000 | -7.6% | 69,206 | 0.0% | 0.18% | -9.0% | |
| BLDR | Builders FirstSource Inc. | $1,684,000 | -24.7% | 26,100 | 0.0% | 0.18% | -25.7% | |
| ONTO | New | Onto Innovation | $1,686,000 | – | 19,400 | +100.0% | 0.18% | – |
| PRG | Buy | PROG Holdings, Inc. | $1,676,000 | -36.0% | 58,272 | +0.4% | 0.18% | -36.8% |
| PVH | Sell | PVH Corp. | $1,650,000 | -30.7% | 21,534 | -3.5% | 0.17% | -31.3% |
| HAS | Sell | Hasbro Inc | $1,622,000 | -21.4% | 19,797 | -2.3% | 0.17% | -22.0% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $1,615,000 | -8.6% | 7,710 | +0.2% | 0.17% | -9.6% |
| PB | Sell | Prosperity Bancshares, Inc. | $1,609,000 | -6.3% | 23,192 | -2.3% | 0.17% | -7.7% |
| JELD | JELD-WEN Holding Inc. | $1,594,000 | -23.1% | 78,587 | 0.0% | 0.17% | -23.7% | |
| UGI | Sell | UGI Corp. | $1,578,000 | -22.9% | 43,565 | -2.3% | 0.16% | -24.0% |
| MPW | Sell | Medical Properties Trust, Inc. | $1,549,000 | -10.9% | 73,284 | -0.4% | 0.16% | -12.0% |
| NBHC | Sell | National Bank Holdings Corp. | $1,514,000 | -33.2% | 37,590 | -27.1% | 0.16% | -34.2% |
| RPM | Sell | RPM International Inc. | $1,513,000 | -21.3% | 18,582 | -2.4% | 0.16% | -22.5% |
| SIMO | Silicon Motion Technology Corp | $1,484,000 | -29.7% | 22,204 | 0.0% | 0.16% | -30.5% | |
| DVN | Sell | Devon Energy Corp. | $1,481,000 | -2.4% | 25,048 | -27.3% | 0.16% | -3.7% |
| VTR | Buy | Ventas Inc. | $1,458,000 | +26.1% | 23,607 | +4.4% | 0.15% | +25.4% |
| PLCE | Children's Place Inc. | $1,456,000 | -37.8% | 29,532 | 0.0% | 0.15% | -38.7% | |
| DVY | IShares Select Dividend | $1,432,000 | +4.5% | 11,178 | 0.0% | 0.15% | +3.4% | |
| FOCS | Focus Financial Partners Inc. | $1,436,000 | -23.4% | 31,395 | 0.0% | 0.15% | -24.6% | |
| PTEN | New | Patterson Uti Energy | $1,420,000 | – | 91,700 | +100.0% | 0.15% | – |
| NTCT | New | NetScout Systems, Inc. | $1,418,000 | – | 44,200 | +100.0% | 0.15% | – |
| ALSN | Sell | Allison Transmission Holdings, | $1,414,000 | -68.4% | 36,022 | -70.8% | 0.15% | -68.8% |
| VBTX | New | Veritex Holdings Inc. | $1,401,000 | – | 36,700 | +100.0% | 0.15% | – |
| ENTG | New | Entegris Inc. | $1,404,000 | – | 10,700 | +100.0% | 0.15% | – |
| VIG | Vanguard Dividend Appreciation | $1,408,000 | -5.6% | 8,682 | 0.0% | 0.15% | -7.0% | |
| ETH | New | Ethan Allen Interior, Inc. | $1,408,000 | – | 54,000 | +100.0% | 0.15% | – |
| ELS | Sell | Equity Lifestyles Properties, | $1,380,000 | -14.8% | 18,050 | -2.3% | 0.14% | -16.3% |
| CIR | Sell | Circor International Inc. | $1,352,000 | -17.4% | 50,784 | -15.7% | 0.14% | -18.5% |
| CFX | Buy | Colfax Corporation | $1,351,000 | -7.0% | 33,950 | +7.5% | 0.14% | -8.4% |
| LH | Sell | Laboratory Corp. of America Ho | $1,342,000 | -26.1% | 5,088 | -12.0% | 0.14% | -27.1% |
| ABBV | Sell | Abbvie Inc | $1,322,000 | +18.9% | 8,156 | -0.7% | 0.14% | +16.9% |
| TKR | Sell | Timken Co. | $1,282,000 | -14.5% | 21,127 | -2.3% | 0.13% | -15.7% |
| VB | Sell | Vanguard Index Small Cap Fund | $1,260,000 | -6.7% | 5,931 | -0.7% | 0.13% | -7.7% |
| RTX | Buy | Raytheon Technologies Corp. | $1,248,000 | +32.2% | 12,598 | +14.9% | 0.13% | +31.0% |
| HR | Buy | Healthcare Realty Trust | $1,246,000 | -12.1% | 45,348 | +1.3% | 0.13% | -13.3% |
| AEIS | New | Advanced Energy Industries Inc | $1,231,000 | – | 14,300 | +100.0% | 0.13% | – |
| ALV | Sell | Autoliv Inc | $1,226,000 | -27.8% | 16,037 | -2.3% | 0.13% | -28.9% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $1,212,000 | -20.4% | 13,659 | -8.7% | 0.13% | -21.1% |
| DGICA | Buy | Donegal Group Inc | $1,191,000 | +639.8% | 88,832 | +689.4% | 0.12% | +635.3% |
| LCII | LCI Industries | $1,183,000 | -33.4% | 11,392 | 0.0% | 0.12% | -34.0% | |
| HHC | Sell | Howard Hughes Corporation | $1,183,000 | -4.1% | 11,421 | -5.8% | 0.12% | -5.3% |
| A | Sell | Agilent Technologies | $1,171,000 | -19.0% | 8,850 | -2.3% | 0.12% | -19.6% |
| PDCO | New | Patterson Companies | $1,146,000 | – | 35,400 | +100.0% | 0.12% | – |
| GBX | New | Greenbrier Cos Inc | $1,149,000 | – | 22,300 | +100.0% | 0.12% | – |
| DOOR | Masonite International Corp. | $1,145,000 | -24.6% | 12,874 | 0.0% | 0.12% | -25.5% | |
| HRTG | Heritage Insurance Holdings In | $1,127,000 | +21.4% | 157,820 | 0.0% | 0.12% | +20.4% | |
| Sell | GXO Logistics Inc. | $1,130,000 | -26.0% | 15,836 | -5.9% | 0.12% | -27.2% | |
| GLPI | Sell | Gaming and Leisure Properties, | $1,114,000 | -10.2% | 23,735 | -6.9% | 0.12% | -10.7% |
| THG | Sell | Hanover Insurance Group Inc | $1,119,000 | +13.4% | 7,482 | -0.7% | 0.12% | +11.4% |
| JPM | Sell | JP Morgan Chase & Co | $1,105,000 | -14.6% | 8,103 | -0.9% | 0.12% | -15.3% |
| TPH | Sell | TRI Pointe Homes, Inc. | $1,100,000 | -32.8% | 54,780 | -6.6% | 0.12% | -33.5% |
| KAR | New | KAR Auction Services Inc. | $1,069,000 | – | 59,200 | +100.0% | 0.11% | – |
| GUNR | Buy | FlexShares Global Upstream Nat | $1,074,000 | +18.8% | 22,928 | +0.1% | 0.11% | +16.7% |
| AMTB | Sell | Amerant Bancorp Inc. Cl A | $1,075,000 | -39.8% | 34,016 | -34.2% | 0.11% | -40.7% |
| SUM | Sell | Summit Materials Inc. Cl A | $1,071,000 | -22.8% | 34,478 | -0.3% | 0.11% | -23.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $1,058,000 | +17.4% | 2 | 0.0% | 0.11% | +16.8% | |
| ZTS | Sell | Zoetis Inc. CL A | $1,048,000 | -42.7% | 5,556 | -25.8% | 0.11% | -43.3% |
| FIS | Buy | Fidelity National Information | $1,038,000 | -8.0% | 10,336 | +0.0% | 0.11% | -8.4% |
| EQR | Buy | Equity Residential Properties | $1,044,000 | -0.3% | 11,614 | +0.4% | 0.11% | -1.8% |
| BRKB | Berkshire Hathaway Cl B | $1,044,000 | +18.1% | 2,958 | 0.0% | 0.11% | +16.0% | |
| PACW | Sell | PacWest Bancorp | $1,020,000 | -10.1% | 23,655 | -5.7% | 0.11% | -10.8% |
| CTVA | Corteva Inc. | $1,021,000 | +21.7% | 17,755 | 0.0% | 0.11% | +20.2% | |
| AMWD | American Woodmark Corp. | $1,013,000 | -25.0% | 20,698 | 0.0% | 0.11% | -25.9% | |
| EXTR | New | Extreme Networks, Inc. | $987,000 | – | 80,800 | +100.0% | 0.10% | – |
| ITW | Buy | Illinois Tool Works | $981,000 | -14.9% | 4,685 | +0.3% | 0.10% | -15.6% |
| AAPL | Sell | Apple Inc. | $982,000 | -2.8% | 5,625 | -1.1% | 0.10% | -3.7% |
| NFG | Sell | National Fuel & Gas Co | $962,000 | +4.9% | 14,007 | -2.3% | 0.10% | +4.1% |
| Sell | Jackson Financial Inc. | $960,000 | +4.5% | 21,703 | -1.2% | 0.10% | +3.1% | |
| HSC | Sell | Harsco Corp | $960,000 | -27.1% | 78,399 | -0.6% | 0.10% | -28.1% |
| TDC | Buy | Teradata Corp. | $923,000 | +83.9% | 18,726 | +58.3% | 0.10% | +83.0% |
| CODI | Buy | Compass Diversified Holdings | $931,000 | -20.2% | 39,150 | +2.6% | 0.10% | -21.8% |
| GTLS | Buy | Chart Industries Inc. | $925,000 | +37.9% | 5,384 | +27.9% | 0.10% | +36.6% |
| VCIT | Sell | Vanguard Intermediate-Term Cor | $924,000 | -8.9% | 10,735 | -1.8% | 0.10% | -9.3% |
| PNTG | Buy | Pennant Group Inc. | $918,000 | +20.6% | 49,284 | +49.4% | 0.10% | +18.5% |
| EXC | New | Exelon Corp | $922,000 | – | 19,365 | +100.0% | 0.10% | – |
| VONG | Buy | Vanguard Russell 1000 Growth E | $907,000 | -5.8% | 12,706 | +3.6% | 0.10% | -6.9% |
| IRM | Sell | Iron Mountain, Inc. | $911,000 | +3.4% | 16,439 | -2.3% | 0.10% | +2.2% |
| JCOM | Buy | Ziff Davis Inc. | $903,000 | -9.7% | 9,335 | +3.5% | 0.09% | -11.3% |
| AJG | Sell | Arthur J. Gallagher & Co. | $889,000 | +0.8% | 5,090 | -2.1% | 0.09% | 0.0% |
| VNT | Sell | Vontier Corp. | $890,000 | -22.6% | 35,065 | -6.3% | 0.09% | -23.8% |
| MDLZ | Sell | Mondelez International Inc. | $876,000 | -6.2% | 13,958 | -0.9% | 0.09% | -7.1% |
| INFN | New | Infinera Corp. | $867,000 | – | 100,000 | +100.0% | 0.09% | – |
| NLSN | Sell | Nielsen Holdings PLC | $842,000 | -14.8% | 30,910 | -35.9% | 0.09% | -16.2% |
| FLS | New | Flowserve Corp. | $819,000 | – | 22,800 | +100.0% | 0.09% | – |
| VLY | New | Valley National Bancorp. | $821,000 | – | 63,020 | +100.0% | 0.09% | – |
| RUSHA | New | Rush Enterprises Inc. Cl A | $802,000 | – | 15,750 | +100.0% | 0.08% | – |
| MGY | New | Magnolia Oil & Gas Corp. | $773,000 | – | 32,700 | +100.0% | 0.08% | – |
| OMCL | New | Omnicell Inc. | $758,000 | – | 5,850 | +100.0% | 0.08% | – |
| XLE | New | Energy Select Sector SPDR ETF | $744,000 | – | 9,737 | +100.0% | 0.08% | – |
| MWA | New | Mueller Water Products Inc. | $745,000 | – | 57,700 | +100.0% | 0.08% | – |
| ISBC | New | Investor Bancorp Inc. | $728,000 | – | 48,750 | +100.0% | 0.08% | – |
| AQUA | New | Evoqua Water Technologies Corp | $719,000 | – | 15,300 | +100.0% | 0.08% | – |
| FORM | New | FormFactor Inc. | $710,000 | – | 16,900 | +100.0% | 0.07% | – |
| FLT | Sell | FleetCor Technologies Inc. | $689,000 | +10.2% | 2,765 | -1.0% | 0.07% | +9.1% |
| MYRG | New | MYR Group Inc. | $686,000 | – | 7,300 | +100.0% | 0.07% | – |
| HUN | Buy | Huntsman Corp | $675,000 | +14.0% | 17,988 | +6.0% | 0.07% | +12.7% |
| CNI | Sell | Canadian Natl Railway | $671,000 | -7.2% | 5,004 | -14.9% | 0.07% | -9.1% |
| FSK | Sell | FS KKR Capital Corp. | $666,000 | +2.9% | 29,193 | -5.5% | 0.07% | +1.4% |
| OTIS | Sell | Otis Worldwide Corp. | $671,000 | -12.5% | 8,719 | -1.0% | 0.07% | -13.6% |
| SF | New | Stifel Financial Corp. | $662,000 | – | 9,750 | +100.0% | 0.07% | – |
| CGNT | Sell | Cognyte Software Ltd. | $656,000 | -28.1% | 57,980 | -0.4% | 0.07% | -28.9% |
| Sell | N-able Inc. | $664,000 | -18.4% | 72,916 | -0.6% | 0.07% | -19.8% | |
| IAA | Sell | IAA Inc. | $661,000 | -29.5% | 17,291 | -6.6% | 0.07% | -30.3% |
| DAR | New | Darling Ingredients Inc. | $651,000 | – | 8,100 | +100.0% | 0.07% | – |
| C | Sell | Citigroup Inc. | $648,000 | -12.8% | 12,133 | -1.4% | 0.07% | -13.9% |
| MRVL | New | Marvell Technology Inc. | $653,000 | – | 9,100 | +100.0% | 0.07% | – |
| NECB | Northeast Community Bancorp In | $649,000 | +10.0% | 53,000 | 0.0% | 0.07% | +9.7% | |
| ARE | Alexandria Real Est Eq Inc | $637,000 | -9.6% | 3,164 | 0.0% | 0.07% | -10.7% | |
| BRO | New | Brown & Brown Inc. | $636,000 | – | 8,800 | +100.0% | 0.07% | – |
| NTUS | New | Natus Medical | $641,000 | – | 24,400 | +100.0% | 0.07% | – |
| SCS | New | Steelcase Inc. | $643,000 | – | 53,800 | +100.0% | 0.07% | – |
| AIMC | Sell | Altra Industrial Motion Corp. | $624,000 | -29.1% | 16,029 | -6.0% | 0.06% | -30.1% |
| EME | New | Emcor Group Inc. | $619,000 | – | 5,500 | +100.0% | 0.06% | – |
| IWM | Sell | IShares Russell 2000 | $607,000 | -12.5% | 2,957 | -5.3% | 0.06% | -13.5% |
| IYF | Buy | IShares Tr Dow Jones US Finl S | $614,000 | -2.4% | 7,260 | +0.1% | 0.06% | -4.5% |
| PYPL | Sell | Paypal Inc. | $616,000 | -39.4% | 5,328 | -1.1% | 0.06% | -40.7% |
| VTEB | Vanguard Muni Bond Tax Exempt | $615,000 | -6.1% | 11,926 | 0.0% | 0.06% | -7.2% | |
| MGRC | New | McGrath Rentals | $612,000 | – | 7,200 | +100.0% | 0.06% | – |
| DIS | Walt Disney Co. | $599,000 | -11.4% | 4,366 | 0.0% | 0.06% | -12.5% | |
| TUP | New | Tupperware Corp | $597,000 | – | 30,700 | +100.0% | 0.06% | – |
| EEM | Buy | iShares MSCI Emerging Markets | $584,000 | -7.4% | 12,932 | +0.0% | 0.06% | -9.0% |
| AIRC | Apartment Income REIT Corp. | $585,000 | -2.2% | 10,940 | 0.0% | 0.06% | -3.2% | |
| BAX | Baxter International Inc. | $571,000 | -9.7% | 7,361 | 0.0% | 0.06% | -10.4% | |
| MGU | Sell | Macquarie Global Infrastrcture | $550,000 | -0.4% | 21,387 | -6.5% | 0.06% | 0.0% |
| CARR | Carrier Global Corp. | $543,000 | -15.4% | 11,828 | 0.0% | 0.06% | -16.2% | |
| BOKF | Sell | BOK Financial Corp | $543,000 | -11.9% | 5,784 | -1.0% | 0.06% | -12.3% |
| INDB | Buy | Independent Bank Corp. | $531,000 | +0.8% | 6,500 | +0.5% | 0.06% | 0.0% |
| AMZN | Amazon.com Inc | $531,000 | -2.2% | 163 | 0.0% | 0.06% | -3.4% | |
| OXM | New | Oxford Ind Inc | $525,000 | – | 5,800 | +100.0% | 0.06% | – |
| IWN | Ishares Tr Russell 2000 Value | $519,000 | -2.8% | 3,215 | 0.0% | 0.05% | -5.3% | |
| EPAC | New | Enerpac Tool Group Corp. Cl A | $510,000 | – | 23,300 | +100.0% | 0.05% | – |
| TLGA | Sell | TLG Acquisition One Corp. Cl A | $499,000 | 0.0% | 50,983 | -0.6% | 0.05% | -1.9% |
| FCN | New | FTI Consult Inc. | $495,000 | – | 3,150 | +100.0% | 0.05% | – |
| AWK | American Water Works | $495,000 | -12.2% | 2,988 | 0.0% | 0.05% | -13.3% | |
| EGP | Sell | EastGroup Properties Inc. | $498,000 | -12.6% | 2,448 | -2.2% | 0.05% | -13.3% |
| TGH | New | Textainer Group Hldgs LTD | $491,000 | – | 12,900 | +100.0% | 0.05% | – |
| IBM | IBM | $475,000 | -2.7% | 3,652 | 0.0% | 0.05% | -3.8% | |
| WY | Buy | Weyerhauser | $475,000 | -7.8% | 12,523 | +0.1% | 0.05% | -9.1% |
| AMRK | Buy | A Mark Precious Metal Inc | $464,000 | +31.1% | 6,000 | +3.4% | 0.05% | +32.4% |
| ANZU | Sell | Anzu Special Acquisition Corp. | $471,000 | -0.4% | 48,225 | -0.6% | 0.05% | -2.0% |
| ETV | Sell | Eaton Vance Tax Mged Gbl Buy W | $461,000 | -13.0% | 29,506 | -6.8% | 0.05% | -14.3% |
| TMKR | Sell | Tastemaker Acquisition Corp. C | $457,000 | -0.4% | 46,114 | -0.5% | 0.05% | -2.0% |
| WAFD | New | Washington Federal Inc. | $459,000 | – | 14,000 | +100.0% | 0.05% | – |
| POLY | New | Plantronics Inc. | $453,000 | – | 11,500 | +100.0% | 0.05% | – |
| OII | New | Oceaneering Intl Inc | $438,000 | – | 28,900 | +100.0% | 0.05% | – |
| AMN | New | AMN Healthcare Services Inc. | $428,000 | – | 4,100 | +100.0% | 0.04% | – |
| EPAY | New | Bottomline Technologies Inc. | $431,000 | – | 7,600 | +100.0% | 0.04% | – |
| New | ZimVie Inc. | $427,000 | – | 18,696 | +100.0% | 0.04% | – | |
| FSBC | New | Five Star Bancorp | $425,000 | – | 15,000 | +100.0% | 0.04% | – |
| AVNT | New | Avient Corporation | $418,000 | – | 8,700 | +100.0% | 0.04% | – |
| BKI | Sell | Black Knight, Inc. | $412,000 | -34.4% | 7,111 | -6.1% | 0.04% | -35.8% |
| BBBY | Sell | Bed Bath & Beyond Inc | $399,000 | -42.3% | 17,700 | -62.7% | 0.04% | -42.5% |
| WASH | New | Washington Trust Bancorp, Inc. | $399,000 | – | 7,600 | +100.0% | 0.04% | – |
| PDLB | New | Ponce De Leon Federal Bank | $402,000 | – | 38,718 | +100.0% | 0.04% | – |
| MSFT | Microsoft Corp | $406,000 | -8.1% | 1,316 | 0.0% | 0.04% | -10.6% | |
| HSII | New | Heidrick & Struggles Intl | $392,000 | – | 9,900 | +100.0% | 0.04% | – |
| ICUI | New | ICU Medical Inc. | $396,000 | – | 1,780 | +100.0% | 0.04% | – |
| FARO | New | FARO Technologies Inc. | $389,000 | – | 7,500 | +100.0% | 0.04% | – |
| VGK | Vanguard FTSE Europe ETF | $383,000 | -8.8% | 6,149 | 0.0% | 0.04% | -9.1% | |
| DLTR | Sell | Dollar Tree Stores Inc | $374,000 | +9.4% | 2,333 | -4.1% | 0.04% | +8.3% |
| SUPN | New | Supernus Pharmaceuticals | $356,000 | – | 11,000 | +100.0% | 0.04% | – |
| URBN | New | Urban Outfitters Inc | $349,000 | – | 13,900 | +100.0% | 0.04% | – |
| ETN | Sell | Eaton Corp | $349,000 | -17.5% | 2,302 | -6.0% | 0.04% | -17.8% |
| COHU | New | Cohu Inc | $355,000 | – | 12,000 | +100.0% | 0.04% | – |
| IXN | iShares Global Tech ETF | $348,000 | -9.8% | 6,000 | 0.0% | 0.04% | -12.2% | |
| MCHP | Microchip Technology Inc | $338,000 | -13.8% | 4,499 | 0.0% | 0.04% | -16.7% | |
| EPI | WisdomTree India Earnings Fund | $336,000 | -1.2% | 9,318 | 0.0% | 0.04% | -2.8% | |
| WBS | New | Webster Financial Corp. | $322,000 | – | 5,743 | +100.0% | 0.03% | – |
| LMT | Buy | Lockheed Martin | $322,000 | +24.3% | 730 | +0.3% | 0.03% | +25.9% |
| DRQ | New | Dril Quip Inc. | $321,000 | – | 8,600 | +100.0% | 0.03% | – |
| DIA | SPDR Dow Jones Industrial Aver | $312,000 | -4.6% | 900 | 0.0% | 0.03% | -5.7% | |
| MO | Altria Group, Inc. | $320,000 | +10.3% | 6,120 | 0.0% | 0.03% | +6.5% | |
| LITE | New | Lumentum Holdings Inc. | $303,000 | – | 3,100 | +100.0% | 0.03% | – |
| LNC | Sell | Lincoln National Corp. | $302,000 | -10.1% | 4,627 | -5.9% | 0.03% | -11.1% |
| CME | CME Group, Inc. | $305,000 | +4.1% | 1,280 | 0.0% | 0.03% | +3.2% | |
| BMY | Bristol Myers Squibb | $309,000 | +17.0% | 4,232 | 0.0% | 0.03% | +14.3% | |
| HON | Honeywell | $305,000 | -6.7% | 1,569 | 0.0% | 0.03% | -8.6% | |
| ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $292,000 | -7.3% | 28,615 | +1.8% | 0.03% | -6.1% |
| AEO | New | American Eagle Outfitters | $295,000 | – | 17,550 | +100.0% | 0.03% | – |
| PAYA | New | Paya Holdings Inc. Cl A | $293,000 | – | 50,000 | +100.0% | 0.03% | – |
| CMCSA | Comcast Corp | $293,000 | -7.0% | 6,262 | 0.0% | 0.03% | -6.1% | |
| 1895 Bancorp of Wisconsin, Inc | $300,000 | -1.3% | 27,692 | 0.0% | 0.03% | -3.1% | ||
| AMGN | Amgen Inc | $290,000 | +7.4% | 1,200 | 0.0% | 0.03% | +3.4% | |
| New | U.S. Century Bank | $287,000 | – | 20,000 | +100.0% | 0.03% | – | |
| IDU | Sell | iShares U.S. Utilities ETF | $278,000 | -7.6% | 3,050 | -10.3% | 0.03% | -9.4% |
| HBI | New | Hanesbrands Inc | $280,000 | – | 18,800 | +100.0% | 0.03% | – |
| HAE | New | Haemonetics Corp. | $278,000 | – | 4,400 | +100.0% | 0.03% | – |
| ALEX | Buy | Alexander & Baldwin Inc | $267,000 | +6.4% | 11,500 | +15.0% | 0.03% | +3.7% |
| SNA | Snap On Inc | $270,000 | -4.6% | 1,312 | 0.0% | 0.03% | -6.7% | |
| KMT | New | Kennametal inc. | $272,000 | – | 9,500 | +100.0% | 0.03% | – |
| STE | Steris Plc (Ireland) | $259,000 | -0.8% | 1,072 | 0.0% | 0.03% | -3.6% | |
| MCY | New | Mercury General Corp | $259,000 | – | 4,700 | +100.0% | 0.03% | – |
| BANC | New | Banc of California, Inc. | $250,000 | – | 12,900 | +100.0% | 0.03% | – |
| ATNI | New | ATN International, Inc. | $247,000 | – | 6,200 | +100.0% | 0.03% | – |
| IMAX | New | IMAX Corp | $248,000 | – | 13,100 | +100.0% | 0.03% | – |
| HMN | New | Horace Mann Educators Corp | $251,000 | – | 6,000 | +100.0% | 0.03% | – |
| HASI | Hannon Armstrong Sust. Infra. | $253,000 | -10.9% | 5,337 | 0.0% | 0.03% | -13.3% | |
| SPYG | SPDR Portfolio S&P 500 Growth | $238,000 | -8.8% | 3,600 | 0.0% | 0.02% | -10.7% | |
| XPO | Sell | XPO Logistics Inc. | $231,000 | -9.8% | 3,174 | -3.8% | 0.02% | -11.1% |
| AIN | New | Albany Int'l Corp Cl A | $219,000 | – | 2,600 | +100.0% | 0.02% | – |
| ABT | Buy | Abbott Labs | $209,000 | -16.1% | 1,769 | +0.1% | 0.02% | -15.4% |
| UVSP | New | Univest Financial Corp. | $206,000 | – | 7,700 | +100.0% | 0.02% | – |
| BW | New | Babcock & Wilcox Enterprises I | $212,000 | – | 26,000 | +100.0% | 0.02% | – |
| IYR | IShares US Real Estate ETF | $210,000 | -6.7% | 1,940 | 0.0% | 0.02% | -8.3% | |
| HXL | New | Hexcel Corp | $214,000 | – | 3,600 | +100.0% | 0.02% | – |
| IJT | iShares S&P Small-Cap 600 Grow | $206,000 | -10.0% | 1,650 | 0.0% | 0.02% | -8.3% | |
| EWJ | Sell | IShares Inc MSCI Japan Index F | $213,000 | -15.5% | 3,460 | -8.0% | 0.02% | -18.5% |
| PG | Proctor & Gamble | $208,000 | -6.3% | 1,360 | 0.0% | 0.02% | -8.3% | |
| CCMP | New | CMC Materials Inc. | $204,000 | – | 1,100 | +100.0% | 0.02% | – |
| UL | Unilever Plc ADR | $205,000 | -15.3% | 4,500 | 0.0% | 0.02% | -19.2% | |
| WSBF | Waterstone Financial, Inc | $193,000 | -11.9% | 10,000 | 0.0% | 0.02% | -13.0% | |
| VMEO | Buy | Vimeo Inc. | $166,000 | -19.0% | 13,971 | +22.6% | 0.02% | -22.7% |
| Kyndryl Holdings Inc. | $160,000 | -27.3% | 12,159 | 0.0% | 0.02% | -26.1% | ||
| PBFS | Pioneer Bancorp Inc. | $158,000 | -7.1% | 15,000 | 0.0% | 0.02% | -5.6% | |
| HMTV | New | Hemisphere Media Group Inc. Cl | $164,000 | – | 35,900 | +100.0% | 0.02% | – |
| PPIH | Perma-Pipe International Holdi | $105,000 | +8.2% | 11,160 | 0.0% | 0.01% | +10.0% | |
| SKIL | New | Skillsoft PLC | $66,000 | – | 11,000 | +100.0% | 0.01% | – |
| FAX | Aberdeen Asia Pac Incm | $55,000 | -11.3% | 16,200 | 0.0% | 0.01% | -14.3% | |
| TMKRW | Sell | Tastemaker Acquisition Corp. Wwt | $5,000 | -58.3% | 23,460 | -0.6% | 0.00% | 0.0% |
| ANZUW | Sell | Anzu Special Acquisition Corp.wt | $4,000 | -69.2% | 16,075 | -0.6% | 0.00% | -100.0% |
| TLGAWS | Sell | TLG Acquisition One Corp. Wtwt | $3,000 | -66.7% | 17,306 | -0.6% | 0.00% | -100.0% |
| INTU | Exit | Intuit Inc. | $0 | – | -350 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -24,422 | -100.0% | -0.04% | – |
| ATGE | Exit | Adtalem Global Education Inc. | $0 | – | -13,386 | -100.0% | -0.04% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -92,809 | -100.0% | -0.25% | – |
| FMBI | Exit | First Midwest Bancorp | $0 | – | -121,024 | -100.0% | -0.26% | – |
| DK | Exit | Delek US Holdings | $0 | – | -167,325 | -100.0% | -0.27% | – |
| TACO | Exit | Del Taco Restaurants, Inc. | $0 | – | -234,231 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-18
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.