| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ELECTRIQ POWER HOLDINGS INC -CW28warrant | $0 | – | -10,958 | -100.0% | 0.00% | – | |
| PPIH | Exit | PERMA-PIPE INTERNATIONAL HOLequity | $0 | – | -11,160 | -100.0% | -0.01% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INCequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE FUNDexchange traded | $0 | – | -15,249 | -100.0% | -0.02% | – |
| PBFS | Exit | PIONEER BANCORP INC/NYequity | $0 | – | -15,000 | -100.0% | -0.02% | – |
| AXGN | Exit | AXOGEN INCequity | $0 | – | -36,000 | -100.0% | -0.02% | – |
| VMEO | Exit | VIMEO INCequity | $0 | – | -55,000 | -100.0% | -0.03% | – |
| Exit | 1895 BANCORP OF WISCONSIN INequity | $0 | – | -27,592 | -100.0% | -0.03% | – | |
| IDU | Exit | ISHARES US UTILITIES ETFexchange traded | $0 | – | -2,775 | -100.0% | -0.03% | – |
| AIN | Exit | ALBANY INTL CORP-CL Aequity | $0 | – | -2,460 | -100.0% | -0.03% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRequity | $0 | – | -50,400 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INCequity | $0 | – | -2,033 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTexchange traded | $0 | – | -3,750 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRdepository recei | $0 | – | -4,500 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COequity | $0 | – | -3,927 | -100.0% | -0.03% | – |
| AIRC | Exit | APARTMENT INCOME REIT COequity | $0 | – | -7,326 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP-ON INCequity | $0 | – | -937 | -100.0% | -0.03% | – |
| HMN | Exit | HORACE MANN EDUCATORSequity | $0 | – | -8,280 | -100.0% | -0.03% | – |
| ETW | Exit | EATON VANCE T/M GLBL BUY-WRexchange traded | $0 | – | -32,163 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC-CL Aequity | $0 | – | -1,877 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFexchange traded | $0 | – | -4,259 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCequity | $0 | – | -1,346 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPequity | $0 | – | -2,102 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INCequity | $0 | – | -1,280 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPequity | $0 | – | -623 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INCequity | $0 | – | -6,120 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP Eexchange traded | $0 | – | -2,790 | -100.0% | -0.04% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INCequity | $0 | – | -20,650 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYSTEMS INCequity | $0 | – | -11,876 | -100.0% | -0.04% | – |
| WASH | Exit | WASHINGTON TRUST BANCORPequity | $0 | – | -10,970 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INCequity | $0 | – | -1,075 | -100.0% | -0.04% | – |
| AMTB | Exit | AMERANT BANCORP INCequity | $0 | – | -16,820 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DJIA TRUSTexchange traded | $0 | – | -900 | -100.0% | -0.04% | – |
| Exit | USCB FINANCIAL HOLDINGS INCequity | $0 | – | -28,800 | -100.0% | -0.04% | – | |
| EPI | Exit | WISDOMTREE INDIA EARNINGSexchange traded | $0 | – | -8,212 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPequity | $0 | – | -7,413 | -100.0% | -0.04% | – |
| Exit | PONCE FINANCIAL GROUP INCequity | $0 | – | -38,718 | -100.0% | -0.04% | – | |
| UVSP | Exit | UNIVEST FINANCIAL CORPequity | $0 | – | -17,600 | -100.0% | -0.04% | – |
| Exit | ATLANTA BRAVES HLDS C IN-Cequity | $0 | – | -8,721 | -100.0% | -0.04% | – | |
| Exit | RXO INCequity | $0 | – | -15,939 | -100.0% | -0.04% | – | |
| HLIT | Exit | HARMONIC INCequity | $0 | – | -33,398 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER COequity | $0 | – | -10,445 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCequity | $0 | – | -4,226 | -100.0% | -0.05% | – |
| INDB | Exit | INDEPENDENT BANK CORP/MAequity | $0 | – | -6,784 | -100.0% | -0.05% | – |
| HXL | Exit | HEXCEL CORPequity | $0 | – | -5,260 | -100.0% | -0.05% | – |
| KMT | Exit | KENNAMETAL INCequity | $0 | – | -13,700 | -100.0% | -0.05% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFexchange traded | $0 | – | -6,000 | -100.0% | -0.05% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS-Aequity | $0 | – | -14,100 | -100.0% | -0.05% | – |
| FARO | Exit | FARO TECHNOLOGIES INCequity | $0 | – | -23,000 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCequity | $0 | – | -4,300 | -100.0% | -0.05% | – |
| OXM | Exit | OXFORD INDUSTRIES INCequity | $0 | – | -3,800 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCequity | $0 | – | -6,700 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFexchange traded | $0 | – | -1,516 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGSequity | $0 | – | -1,893 | -100.0% | -0.05% | – |
| MCY | Exit | MERCURY GENERAL CORPequity | $0 | – | -13,794 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL INCequity | $0 | – | -8,550 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INCequity | $0 | – | -2,637 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLCequity | $0 | – | -1,865 | -100.0% | -0.06% | – |
| EGP | Exit | EASTGROUP PROPERTIES INCequity | $0 | – | -2,386 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCequity | $0 | – | -3,247 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD MID-CAP ETFexchange traded | $0 | – | -1,937 | -100.0% | -0.06% | – |
| ETV | Exit | EATON VANCE T/M BUY-WRIT OPPexchange traded | $0 | – | -34,015 | -100.0% | -0.06% | – |
| Exit | ENOVIS CORPequity | $0 | – | -7,770 | -100.0% | -0.06% | – | |
| MSFT | Exit | MICROSOFT CORPequity | $0 | – | -1,317 | -100.0% | -0.06% | – |
| Exit | FORTREA HOLDINGS INCequity | $0 | – | -14,615 | -100.0% | -0.06% | – | |
| ASGI | Exit | ABRDN GLOBAL INFRASTRUCTUREexchange traded | $0 | – | -26,008 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETexchange traded | $0 | – | -11,002 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON.COM INCequity | $0 | – | -3,360 | -100.0% | -0.06% | – |
| FSBC | Exit | FIVE STAR BANCORPequity | $0 | – | -21,500 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCequity | $0 | – | -15,800 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE HOMES INCequity | $0 | – | -16,024 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORPequity | $0 | – | -18,144 | -100.0% | -0.06% | – |
| VLY | Exit | VALLEY NATIONAL BANCORPequity | $0 | – | -51,720 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORPequity | $0 | – | -9,994 | -100.0% | -0.06% | – |
| AVNT | Exit | AVIENT CORPequity | $0 | – | -12,690 | -100.0% | -0.06% | – |
| GTLS | Exit | CHART INDUSTRIES INCequity | $0 | – | -2,667 | -100.0% | -0.06% | – |
| NCR | Exit | NCR VOYIX CORPequity | $0 | – | -16,962 | -100.0% | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRdepository recei | $0 | – | -8,990 | -100.0% | -0.06% | – |
| Exit | ZIMVIE INCequity | $0 | – | -49,952 | -100.0% | -0.07% | – | |
| FSK | Exit | FS KKR CAPITAL CORPequity | $0 | – | -23,934 | -100.0% | -0.07% | – |
| Exit | BATH & BODY WORKS INCequity | $0 | – | -13,936 | -100.0% | -0.07% | – | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDequity | $0 | – | -12,900 | -100.0% | -0.07% | – |
| ATNI | Exit | ATN INTERNATIONAL INCequity | $0 | – | -15,103 | -100.0% | -0.07% | – |
| DIS | Exit | WALT DISNEY CO/THEequity | $0 | – | -6,039 | -100.0% | -0.07% | – |
| HBNC | Exit | HORIZON BANCORP INC/INequity | $0 | – | -45,800 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INCequity | $0 | – | -9,600 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATEexchange traded | $0 | – | -6,591 | -100.0% | -0.07% | – |
| BANC | Exit | BANC OF CALIFORNIA INCequity | $0 | – | -40,800 | -100.0% | -0.07% | – |
| WAFD | Exit | WAFD INCequity | $0 | – | -20,100 | -100.0% | -0.07% | – |
| Exit | HEALTHCARE REALTY TRUST INCequity | $0 | – | -33,545 | -100.0% | -0.07% | – | |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEequity | $0 | – | -11,445 | -100.0% | -0.07% | – |
| APOG | Exit | APOGEE ENTERPRISES INCequity | $0 | – | -11,070 | -100.0% | -0.07% | – |
| Exit | N-ABLE INCequity | $0 | – | -40,983 | -100.0% | -0.07% | – | |
| IYF | Exit | ISHARES US FINANCIALS ETFexchange traded | $0 | – | -7,307 | -100.0% | -0.08% | – |
| HAE | Exit | HAEMONETICS CORP/MASSequity | $0 | – | -6,360 | -100.0% | -0.08% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFexchange traded | $0 | – | -11,926 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INCequity | $0 | – | -6,592 | -100.0% | -0.08% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSequity | $0 | – | -31,750 | -100.0% | -0.08% | – |
| Exit | HOWARD HUGHES HOLDINGS INCequity | $0 | – | -8,034 | -100.0% | -0.08% | – | |
| EBC | Exit | EASTERN BANKSHARES INCequity | $0 | – | -50,000 | -100.0% | -0.09% | – |
| SF | Exit | STIFEL FINANCIAL CORPequity | $0 | – | -10,150 | -100.0% | -0.09% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTLequity | $0 | – | -25,600 | -100.0% | -0.09% | – |
| INFN | Exit | INFINERA CORPequity | $0 | – | -153,284 | -100.0% | -0.09% | – |
| MKSI | Exit | MKS INSTRUMENTS INCequity | $0 | – | -7,400 | -100.0% | -0.09% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL Aequity | $0 | – | -21,205 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INCequity | $0 | – | -20,300 | -100.0% | -0.09% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INCequity | $0 | – | -11,865 | -100.0% | -0.09% | – |
| VNT | Exit | VONTIER CORPequity | $0 | – | -21,669 | -100.0% | -0.09% | – |
| LASR | Exit | NLIGHT INCequity | $0 | – | -66,351 | -100.0% | -0.10% | – |
| SKY | Exit | SKYLINE CHAMPION CORPequity | $0 | – | -10,859 | -100.0% | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALequity | $0 | – | -11,957 | -100.0% | -0.10% | – |
| UMBF | Exit | UMB FINANCIAL CORPequity | $0 | – | -11,396 | -100.0% | -0.10% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INCequity | $0 | – | -34,464 | -100.0% | -0.10% | – |
| BRO | Exit | BROWN & BROWN INCequity | $0 | – | -10,200 | -100.0% | -0.10% | – |
| FORM | Exit | FORMFACTOR INCequity | $0 | – | -20,878 | -100.0% | -0.10% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCequity | $0 | – | -53,700 | -100.0% | -0.10% | – |
| LAND | Exit | GLADSTONE LAND CORPequity | $0 | – | -52,430 | -100.0% | -0.10% | – |
| NECB | Exit | NORTHEAST COMMUNITY BANCORPequity | $0 | – | -52,900 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFexchange traded | $0 | – | -4,451 | -100.0% | -0.11% | – |
| ICUI | Exit | ICU MEDICAL INCequity | $0 | – | -6,622 | -100.0% | -0.11% | – |
| Exit | GXO LOGISTICS INCequity | $0 | – | -13,812 | -100.0% | -0.11% | – | |
| PFE | Exit | PFIZER INCequity | $0 | – | -24,718 | -100.0% | -0.12% | – |
| FCN | Exit | FTI CONSULTING INCequity | $0 | – | -4,600 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INCequity | $0 | – | -19,585 | -100.0% | -0.12% | – |
| WEX | Exit | WEX INCequity | $0 | – | -4,504 | -100.0% | -0.12% | – |
| OII | Exit | OCEANEERING INTL INCequity | $0 | – | -32,900 | -100.0% | -0.12% | – |
| CVCO | Exit | CAVCO INDUSTRIES INCequity | $0 | – | -3,270 | -100.0% | -0.12% | – |
| Exit | VICTORIA'S SECRET & COequity | $0 | – | -52,612 | -100.0% | -0.12% | – | |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eexchange traded | $0 | – | -6,532 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INCequity | $0 | – | -7,970 | -100.0% | -0.12% | – |
| FMC | Exit | FMC CORPequity | $0 | – | -13,513 | -100.0% | -0.13% | – |
| TGI | Exit | TRIUMPH GROUP INCequity | $0 | – | -120,156 | -100.0% | -0.13% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP - Aequity | $0 | – | -40,400 | -100.0% | -0.13% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORPequity | $0 | – | -9,932 | -100.0% | -0.13% | – |
| BUSE | Exit | FIRST BUSEY CORPequity | $0 | – | -48,589 | -100.0% | -0.13% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMequity | $0 | – | -7,296 | -100.0% | -0.13% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM Nexchange traded | $0 | – | -23,457 | -100.0% | -0.13% | – |
| IMAX | Exit | IMAX CORPequity | $0 | – | -50,400 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA BRANDS INCequity | $0 | – | -35,789 | -100.0% | -0.14% | – |
| COHU | Exit | COHU INCequity | $0 | – | -28,800 | -100.0% | -0.14% | – |
| VBTX | Exit | VERITEX HOLDINGS INCequity | $0 | – | -55,700 | -100.0% | -0.14% | – |
| OGN | Exit | ORGANON & COequity | $0 | – | -58,655 | -100.0% | -0.14% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPequity | $0 | – | -13,550 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bequity | $0 | – | -2,950 | -100.0% | -0.14% | – |
| WSFS | Exit | WSFS FINANCIAL CORPequity | $0 | – | -28,457 | -100.0% | -0.15% | – |
| AJG | Exit | ARTHUR J GALLAGHER & COequity | $0 | – | -4,624 | -100.0% | -0.15% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-Aequity | $0 | – | -83,400 | -100.0% | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL Aequity | $0 | – | -2 | -100.0% | -0.15% | – |
| NBHC | Exit | NATIONAL BANK HOLD-CL Aequity | $0 | – | -36,258 | -100.0% | -0.15% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THEequity | $0 | – | -40,338 | -100.0% | -0.15% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL Aequity | $0 | – | -26,625 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INCequity | $0 | – | -6,398 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WORKSequity | $0 | – | -4,793 | -100.0% | -0.16% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORPequity | $0 | – | -41,900 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFexchange traded | $0 | – | -15,000 | -100.0% | -0.16% | – |
| MGRC | Exit | MCGRATH RENTCORPequity | $0 | – | -11,352 | -100.0% | -0.16% | – |
| KFY | Exit | KORN FERRYequity | $0 | – | -24,120 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFexchange traded | $0 | – | -10,878 | -100.0% | -0.16% | – |
| ACCO | Exit | ACCO BRANDS CORPequity | $0 | – | -204,940 | -100.0% | -0.16% | – |
| SHYF | Exit | SHYFT GROUP INC/THEequity | $0 | – | -78,357 | -100.0% | -0.16% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCequity | $0 | – | -24,239 | -100.0% | -0.17% | – |
| LITE | Exit | LUMENTUM HOLDINGS INCequity | $0 | – | -26,600 | -100.0% | -0.17% | – |
| LCII | Exit | LCI INDUSTRIESequity | $0 | – | -10,244 | -100.0% | -0.17% | – |
| ENTG | Exit | ENTEGRIS INCequity | $0 | – | -12,968 | -100.0% | -0.17% | – |
| WGO | Exit | WINNEBAGO INDUSTRIESequity | $0 | – | -20,502 | -100.0% | -0.17% | – |
| PRG | Exit | PROG HOLDINGS INCequity | $0 | – | -37,015 | -100.0% | -0.17% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INCequity | $0 | – | -42,100 | -100.0% | -0.17% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFexchange traded | $0 | – | -8,038 | -100.0% | -0.18% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COequity | $0 | – | -16,907 | -100.0% | -0.18% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTHexchange traded | $0 | – | -18,445 | -100.0% | -0.18% | – |
| RMBI | Exit | RICHMOND MUTUAL BANCORPORATIequity | $0 | – | -113,414 | -100.0% | -0.18% | – |
| K | Exit | KELLANOVAequity | $0 | – | -21,603 | -100.0% | -0.18% | – |
| GBX | Exit | GREENBRIER COMPANIES INCequity | $0 | – | -32,305 | -100.0% | -0.18% | – |
| KN | Exit | KNOWLES CORPequity | $0 | – | -87,569 | -100.0% | -0.18% | – |
| RBC | Exit | REGAL REXNORD CORPequity | $0 | – | -9,057 | -100.0% | -0.18% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIESequity | $0 | – | -26,848 | -100.0% | -0.18% | – |
| MYRG | Exit | MYR GROUP INC/DELAWAREequity | $0 | – | -9,800 | -100.0% | -0.18% | – |
| UGI | Exit | UGI CORPequity | $0 | – | -57,700 | -100.0% | -0.19% | – |
| CBT | Exit | CABOT CORPequity | $0 | – | -19,124 | -100.0% | -0.19% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COequity | $0 | – | -5,789 | -100.0% | -0.19% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCequity | $0 | – | -4,115 | -100.0% | -0.19% | – |
| PB | Exit | PROSPERITY BANCSHARES INCequity | $0 | – | -25,086 | -100.0% | -0.19% | – |
| TKR | Exit | TIMKEN COequity | $0 | – | -18,761 | -100.0% | -0.19% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA CBIFexchange traded | $0 | – | -35,020 | -100.0% | -0.20% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERSequity | $0 | – | -84,586 | -100.0% | -0.20% | – |
| ESNT | Exit | ESSENT GROUP LTDequity | $0 | – | -30,135 | -100.0% | -0.20% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-Bequity | $0 | – | -11,533 | -100.0% | -0.20% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCequity | $0 | – | -26,667 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORPequity | $0 | – | -10,340 | -100.0% | -0.21% | – |
| CMA | Exit | COMERICA INCequity | $0 | – | -35,341 | -100.0% | -0.21% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NYequity | $0 | – | -42,508 | -100.0% | -0.21% | – |
| MAN | Exit | MANPOWERGROUP INCequity | $0 | – | -20,320 | -100.0% | -0.21% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESequity | $0 | – | -17,360 | -100.0% | -0.21% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INCequity | $0 | – | -62,318 | -100.0% | -0.21% | – |
| ASH | Exit | ASHLAND INCequity | $0 | – | -18,566 | -100.0% | -0.21% | – |
| VMC | Exit | VULCAN MATERIALS COequity | $0 | – | -7,622 | -100.0% | -0.22% | – |
| EME | Exit | EMCOR GROUP INCequity | $0 | – | -7,300 | -100.0% | -0.22% | – |
| OMC | Exit | OMNICOM GROUPequity | $0 | – | -20,708 | -100.0% | -0.22% | – |
| VVV | Exit | VALVOLINE INCequity | $0 | – | -48,762 | -100.0% | -0.22% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD&SONequity | $0 | – | -58,220 | -100.0% | -0.22% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCequity | $0 | – | -26,819 | -100.0% | -0.22% | – |
| RPM | Exit | RPM INTERNATIONAL INCequity | $0 | – | -16,756 | -100.0% | -0.22% | – |
| R | Exit | RYDER SYSTEM INCequity | $0 | – | -15,264 | -100.0% | -0.23% | – |
| KAR | Exit | OPENLANE INCequity | $0 | – | -109,600 | -100.0% | -0.23% | – |
| OEC | Exit | ORION SAequity | $0 | – | -77,453 | -100.0% | -0.23% | – |
| EPR | Exit | EPR PROPERTIESequity | $0 | – | -39,790 | -100.0% | -0.23% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INCequity | $0 | – | -59,700 | -100.0% | -0.24% | – |
| DCO | Exit | DUCOMMUN INCequity | $0 | – | -38,882 | -100.0% | -0.24% | – |
| BLMN | Exit | BLOOMIN' BRANDS INCequity | $0 | – | -69,436 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEexchange traded | $0 | – | -43,783 | -100.0% | -0.24% | – |
| SANM | Exit | SANMINA CORPequity | $0 | – | -31,784 | -100.0% | -0.24% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCequity | $0 | – | -23,114 | -100.0% | -0.24% | – |
| OSIS | Exit | OSI SYSTEMS INCequity | $0 | – | -15,177 | -100.0% | -0.25% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded | $0 | – | -26,057 | -100.0% | -0.25% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIESequity | $0 | – | -28,908 | -100.0% | -0.26% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIESequity | $0 | – | -17,908 | -100.0% | -0.26% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCequity | $0 | – | -19,313 | -100.0% | -0.27% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGequity | $0 | – | -32,396 | -100.0% | -0.27% | – |
| PDCO | Exit | PATTERSON COS INCequity | $0 | – | -64,900 | -100.0% | -0.27% | – |
| EXC | Exit | EXELON CORPequity | $0 | – | -50,866 | -100.0% | -0.27% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCequity | $0 | – | -27,904 | -100.0% | -0.27% | – |
| ALV | Exit | AUTOLIV INCequity | $0 | – | -20,051 | -100.0% | -0.27% | – |
| WCC | Exit | WESCO INTERNATIONAL INCequity | $0 | – | -13,517 | -100.0% | -0.27% | – |
| ONB | Exit | OLD NATIONAL BANCORPequity | $0 | – | -134,043 | -100.0% | -0.27% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCequity | $0 | – | -93,787 | -100.0% | -0.27% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTexchange traded | $0 | – | -4,289 | -100.0% | -0.28% | – |
| STC | Exit | STEWART INFORMATION SERVICESequity | $0 | – | -44,962 | -100.0% | -0.28% | – |
| FNV | Exit | FRANCO-NEVADA CORPequity | $0 | – | -14,740 | -100.0% | -0.28% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPequity | $0 | – | -29,482 | -100.0% | -0.28% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS Iequity | $0 | – | -31,907 | -100.0% | -0.28% | – |
| Exit | KNIFE RIVER CORPequity | $0 | – | -40,565 | -100.0% | -0.28% | – | |
| EVRG | Exit | EVERGY INCequity | $0 | – | -40,230 | -100.0% | -0.29% | – |
| PJT | Exit | PJT PARTNERS INC - Aequity | $0 | – | -25,860 | -100.0% | -0.29% | – |
| DGICA | Exit | DONEGAL GROUP INC-CL Aequity | $0 | – | -144,164 | -100.0% | -0.29% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCequity | $0 | – | -22,328 | -100.0% | -0.29% | – |
| ONTO | Exit | ONTO INNOVATION INCequity | $0 | – | -16,276 | -100.0% | -0.29% | – |
| GNL | Exit | GLOBAL NET LEASE INCequity | $0 | – | -219,234 | -100.0% | -0.30% | – |
| AIR | Exit | AAR CORPequity | $0 | – | -35,800 | -100.0% | -0.30% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCequity | $0 | – | -27,561 | -100.0% | -0.30% | – |
| OSK | Exit | OSHKOSH CORPequity | $0 | – | -22,478 | -100.0% | -0.30% | – |
| BPOP | Exit | POPULAR INCequity | $0 | – | -34,516 | -100.0% | -0.30% | – |
| NLOK | Exit | GEN DIGITAL INCequity | $0 | – | -124,730 | -100.0% | -0.31% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPequity | $0 | – | -25,764 | -100.0% | -0.31% | – |
| PVH | Exit | PVH CORPequity | $0 | – | -29,933 | -100.0% | -0.32% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCequity | $0 | – | -78,100 | -100.0% | -0.33% | – |
| VOYA | Exit | VOYA FINANCIAL INCequity | $0 | – | -35,484 | -100.0% | -0.33% | – |
| SNX | Exit | TD SYNNEX CORPequity | $0 | – | -23,689 | -100.0% | -0.33% | – |
| IGSB | Exit | ISHARES 1-5Y INV GRADE CORPexchange traded | $0 | – | -47,732 | -100.0% | -0.33% | – |
| ITT | Exit | ITT INCequity | $0 | – | -24,668 | -100.0% | -0.34% | – |
| VICI | Exit | VICI PROPERTIES INCequity | $0 | – | -83,833 | -100.0% | -0.34% | – |
| TTMI | Exit | TTM TECHNOLOGIESequity | $0 | – | -191,742 | -100.0% | -0.35% | – |
| Exit | EMBECTA CORPequity | $0 | – | -164,351 | -100.0% | -0.35% | – | |
| MDYG | Exit | SPDR S&P 400 MID CAPGROWTH Eexchange traded | $0 | – | -36,713 | -100.0% | -0.36% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-Aequity | $0 | – | -31,259 | -100.0% | -0.37% | – |
| Exit | CRANE COequity | $0 | – | -29,487 | -100.0% | -0.37% | – | |
| MERC | Exit | MERCER INTERNATIONAL INCequity | $0 | – | -306,516 | -100.0% | -0.37% | – |
| NRG | Exit | NRG ENERGY INCequity | $0 | – | -68,453 | -100.0% | -0.37% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL Aequity | $0 | – | -165,359 | -100.0% | -0.38% | – |
| HAS | Exit | HASBRO INCequity | $0 | – | -40,398 | -100.0% | -0.38% | – |
| MDU | Exit | MDU RESOURCES GROUP INCequity | $0 | – | -137,010 | -100.0% | -0.38% | – |
| OUT | Exit | OUTFRONT MEDIA INCequity | $0 | – | -270,920 | -100.0% | -0.38% | – |
| PINC | Exit | PREMIER INC-CLASS Aequity | $0 | – | -128,331 | -100.0% | -0.39% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1exchange traded | $0 | – | -7,732 | -100.0% | -0.39% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORPequity | $0 | – | -193,523 | -100.0% | -0.39% | – |
| MCBC | Exit | MACATAWA BANK CORPequity | $0 | – | -322,419 | -100.0% | -0.41% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICAequity | $0 | – | -20,133 | -100.0% | -0.41% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCequity | $0 | – | -103,884 | -100.0% | -0.41% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFexchange traded | $0 | – | -15,972 | -100.0% | -0.42% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC-Aequity | $0 | – | -136,962 | -100.0% | -0.43% | – | |
| HTH | Exit | HILLTOP HOLDINGS INCequity | $0 | – | -107,522 | -100.0% | -0.43% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCequity | $0 | – | -19,826 | -100.0% | -0.43% | – |
| HTLD | Exit | HEARTLAND EXPRESS INCequity | $0 | – | -211,414 | -100.0% | -0.44% | – |
| NVT | Exit | NVENT ELECTRIC PLCequity | $0 | – | -59,571 | -100.0% | -0.44% | – |
| SAMG | Exit | SILVERCREST ASSET MANAGEME-Aequity | $0 | – | -203,688 | -100.0% | -0.45% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - Bequity | $0 | – | -51,206 | -100.0% | -0.46% | – |
| Exit | ADTRAN HOLDINGS INCequity | $0 | – | -404,935 | -100.0% | -0.47% | – | |
| GMRE | Exit | GLOBAL MEDICAL REIT INCequity | $0 | – | -382,876 | -100.0% | -0.48% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INCequity | $0 | – | -165,436 | -100.0% | -0.49% | – |
| JACK | Exit | JACK IN THE BOX INCequity | $0 | – | -50,781 | -100.0% | -0.49% | – |
| FLS | Exit | FLOWSERVE CORPequity | $0 | – | -88,864 | -100.0% | -0.50% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS INCequity | $0 | – | -95,770 | -100.0% | -0.50% | – |
| Exit | ZURN ELKAY WATER SOLUTIONS Cequity | $0 | – | -129,608 | -100.0% | -0.51% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDequity | $0 | – | -36,256 | -100.0% | -0.51% | – |
| TSBK | Exit | TIMBERLAND BANCORP INCequity | $0 | – | -135,580 | -100.0% | -0.52% | – |
| JBL | Exit | JABIL INCequity | $0 | – | -29,124 | -100.0% | -0.52% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS Lequity | $0 | – | -241,912 | -100.0% | -0.52% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCequity | $0 | – | -83,120 | -100.0% | -0.52% | – |
| SMP | Exit | STANDARD MOTOR PRODSequity | $0 | – | -112,159 | -100.0% | -0.53% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUequity | $0 | – | -198,269 | -100.0% | -0.54% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INCequity | $0 | – | -145,524 | -100.0% | -0.54% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES COequity | $0 | – | -133,862 | -100.0% | -0.54% | – |
| SCVL | Exit | SHOE CARNIVAL INCequity | $0 | – | -162,324 | -100.0% | -0.55% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESequity | $0 | – | -124,574 | -100.0% | -0.56% | – |
| GFF | Exit | GRIFFON CORPequity | $0 | – | -100,109 | -100.0% | -0.56% | – |
| WHD | Exit | CACTUS INC - Aequity | $0 | – | -79,156 | -100.0% | -0.56% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INCequity | $0 | – | -183,405 | -100.0% | -0.56% | – |
| ALE | Exit | ALLETE INCequity | $0 | – | -76,367 | -100.0% | -0.57% | – |
| FBNC | Exit | FIRST BANCORP/NCequity | $0 | – | -144,830 | -100.0% | -0.57% | – |
| KALU | Exit | KAISER ALUMINUM CORPequity | $0 | – | -54,153 | -100.0% | -0.57% | – |
| BC | Exit | BRUNSWICK CORPequity | $0 | – | -51,701 | -100.0% | -0.57% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPequity | $0 | – | -77,637 | -100.0% | -0.57% | – |
| REZ | Exit | ISHARS RES AND MULTI REALESexchange traded | $0 | – | -62,115 | -100.0% | -0.58% | – |
| Exit | ESAB CORPequity | $0 | – | -60,036 | -100.0% | -0.59% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INCequity | $0 | – | -26,352 | -100.0% | -0.62% | – |
| BKH | Exit | BLACK HILLS CORPequity | $0 | – | -87,397 | -100.0% | -0.62% | – |
| EVTC | Exit | EVERTEC INCequity | $0 | – | -121,757 | -100.0% | -0.64% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORPequity | $0 | – | -60,052 | -100.0% | -0.64% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORPequity | $0 | – | -165,312 | -100.0% | -0.64% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRASequity | $0 | – | -241,068 | -100.0% | -0.65% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFexchange traded | $0 | – | -60,759 | -100.0% | -0.68% | – |
| Exit | CADENCE BANKequity | $0 | – | -230,576 | -100.0% | -0.69% | – | |
| DLB | Exit | DOLBY LABORATORIES INC-CL Aequity | $0 | – | -62,245 | -100.0% | -0.69% | – |
| Exit | ARDAGH METAL PACKAGING SAequity | $0 | – | -1,579,381 | -100.0% | -0.69% | – | |
| ABM | Exit | ABM INDUSTRIES INCequity | $0 | – | -125,069 | -100.0% | -0.70% | – |
| VCTR | Exit | VICTORY CAPITAL HOLDING - Aequity | $0 | – | -150,331 | -100.0% | -0.70% | – |
| Exit | ENACT HOLDINGS INCequity | $0 | – | -185,100 | -100.0% | -0.71% | – | |
| PINE | Exit | ALPINE INCOME PROPERTY TRUSTequity | $0 | – | -311,913 | -100.0% | -0.72% | – |
| KBH | Exit | KB HOMEequity | $0 | – | -111,038 | -100.0% | -0.72% | – |
| VSEC | Exit | VSE CORPequity | $0 | – | -102,100 | -100.0% | -0.72% | – |
| PRMW | Exit | PRIMO WATER CORPequity | $0 | – | -376,848 | -100.0% | -0.73% | – |
| NPO | Exit | ENPRO INDUSTRIES INCequity | $0 | – | -44,064 | -100.0% | -0.75% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS Aequity | $0 | – | -315,681 | -100.0% | -0.76% | – |
| CHE | Exit | CHEMED CORPequity | $0 | – | -10,717 | -100.0% | -0.78% | – |
| OAS | Exit | CHORD ENERGY CORPequity | $0 | – | -35,109 | -100.0% | -0.80% | – |
| AGX | Exit | ARGAN INCequity | $0 | – | -126,884 | -100.0% | -0.81% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INCequity | $0 | – | -101,034 | -100.0% | -0.86% | – |
| OLN | Exit | OLIN CORPequity | $0 | – | -122,312 | -100.0% | -0.86% | – |
| KTB | Exit | KONTOOR BRANDS INCequity | $0 | – | -143,594 | -100.0% | -0.88% | – |
| PRGO | Exit | PERRIGO CO PLCequity | $0 | – | -201,040 | -100.0% | -0.90% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCequity | $0 | – | -46,446 | -100.0% | -0.94% | – |
| Exit | CRANE NXT COequity | $0 | – | -122,916 | -100.0% | -0.96% | – | |
| SSB | Exit | SOUTHSTATE CORPequity | $0 | – | -106,599 | -100.0% | -1.01% | – |
| STAG | Exit | STAG INDUSTRIAL INCequity | $0 | – | -208,477 | -100.0% | -1.01% | – |
| HI | Exit | HILLENBRAND INCequity | $0 | – | -172,495 | -100.0% | -1.02% | – |
| PRIM | Exit | PRIMORIS SERVICES CORPequity | $0 | – | -226,076 | -100.0% | -1.04% | – |
| CTRE | Exit | CARETRUST REIT INCequity | $0 | – | -374,521 | -100.0% | -1.08% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INCequity | $0 | – | -101,202 | -100.0% | -1.11% | – |
| AL | Exit | AIR LEASE CORPequity | $0 | – | -202,234 | -100.0% | -1.12% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INCequity | $0 | – | -405,480 | -100.0% | -1.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTexchange traded | $0 | – | -20,516 | -100.0% | -1.23% | – |
| ENSG | Exit | ENSIGN GROUP INC/THEequity | $0 | – | -99,360 | -100.0% | -1.30% | – |
| CHX | Exit | CHAMPIONX CORPequity | $0 | – | -269,210 | -100.0% | -1.35% | – |
| FTI | Exit | TECHNIPFMC PLCequity | $0 | – | -502,365 | -100.0% | -1.43% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFexchange traded | $0 | – | -52,901 | -100.0% | -1.58% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded | $0 | – | -77,890 | -100.0% | -4.70% | – |
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.