Latest Keeley-Teton Advisors, LLC Stock Portfolio
$811Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Keeley-Teton Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Keeley-Teton Advisors, LLC is a hedge fund based in GREENWICH, CT. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Keeley-Teton Advisors, LLC reported an equity portfolio of $811.9 Millions as of 31 Mar, 2024.
The top stock holdings of Keeley-Teton Advisors, LLC are AGG, VOO, ENSG. The fund has invested 5.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 1.6% of portfolio in VANGUARD TOTAL STOCK MKT ETF.
The fund managers got completely rid off ZURN ELKAY WATER SOLUTIONS C (ZWS), BANK OF N.T. BUTTERFIELD&SON (NTB) and MCGRATH RENTCORP (MGRC) stocks. They significantly reduced their stock positions in GRIFFON CORP (GFF), VALVOLINE INC (VVV) and DISCOVER FINANCIAL SERVICES (DFS). Keeley-Teton Advisors, LLC opened new stock positions in HELIOS TECHNOLOGIES INC (HLIO), FEDERATED HERMES INC (FHI) and MESA LABORATORIES INC (MLAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP ETF (AGG), NCR ATLEOS CORP and CME GROUP INC (CME).
The top stock holdings of Keeley-Teton Advisors, LLC are AGG, VOO, ENSG. The fund has invested 5.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 1.6% of portfolio in VANGUARD TOTAL STOCK MKT ETF.
The fund managers got completely rid off ZURN ELKAY WATER SOLUTIONS C (ZWS), BANK OF N.T. BUTTERFIELD&SON (NTB) and MCGRATH RENTCORP (MGRC) stocks. They significantly reduced their stock positions in GRIFFON CORP (GFF), VALVOLINE INC (VVV) and DISCOVER FINANCIAL SERVICES (DFS). Keeley-Teton Advisors, LLC opened new stock positions in HELIOS TECHNOLOGIES INC (HLIO), FEDERATED HERMES INC (FHI) and MESA LABORATORIES INC (MLAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP ETF (AGG), NCR ATLEOS CORP and CME GROUP INC (CME).
New Buys
| Ticker | $ Bought |
|---|---|
| HELIOS TECHNOLOGIES INC | 3,293,250 |
| FEDERATED HERMES INC | 3,215,980 |
| MESA LABORATORIES INC | 2,606,200 |
| DAVE & BUSTER'S ENTERTAINMEN | 1,803,440 |
| RILEY EXPLORATION PERMIAN IN | 453,717 |
| EL POLLO LOCO HOLDINGS INC | 412,070 |
| ADVANCE AUTO PARTS INC | 393,626 |
| DUCKHORN PORTFOLIO INC/THE | 316,782 |
New stocks bought by Keeley-Teton Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MIDCAP ETF | 1,755 |
| NCR ATLEOS CORP | 113 |
| CME GROUP INC | 93.62 |
| EMBECTA CORP | 87.23 |
| VESTIS CORP | 71.48 |
| AMERICAN WOODMARK CORP | 66.56 |
| VANGUARD MID-CAP ETF | 62.47 |
| RXO INC | 52.83 |
Additions to existing portfolio by Keeley-Teton Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GRIFFON CORP | -64.66 |
| VALVOLINE INC | -53.7 |
| DISCOVER FINANCIAL SERVICES | -52.13 |
| BRIGHTSPHERE INVESTMENT GROU | -51.53 |
| ONTO INNOVATION INC | -50.43 |
| CHEMED CORP | -48.56 |
| OXFORD INDUSTRIES INC | -48.45 |
| ISHARES RUSSELL 2000 VALUE E | -47.54 |
Keeley-Teton Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZURN ELKAY WATER SOLUTIONS C | -3,569,430 |
| BANK OF N.T. BUTTERFIELD&SON | -1,750,560 |
| CHILDREN'S PLACE INC/THE | -924,829 |
| HEALTHCARE REALTY TRUST INC | -504,759 |
| TEXTAINER GROUP HOLDINGS LTD USD | -634,680 |
| MCGRATH RENTCORP | -1,357,930 |
| MASONITE INTERNATIONAL CORP | -892,994 |
| ENVOY MEDICAL INC-CW27 | -201 |
Keeley-Teton Advisors, LLC got rid off the above stocks
Current Stock Holdings of Keeley-Teton Advisors, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.13 | 7,329 | 1,066,440 | REDUCED | -2.67 | |
| AAP | ADVANCE AUTO PARTS INC | 0.05 | 4,626 | 393,626 | NEW | ||
| AAPL | APPLE INC | 0.09 | 4,043 | 693,294 | REDUCED | -0.74 | |
| AAXJ | ISHARS RES AND MULTI REALES | 0.54 | 60,864 | 4,386,470 | REDUCED | -0.55 | |
| AAXJ | ISHARES 1-5Y INV GRADE CORP | 0.10 | 15,207 | 779,815 | REDUCED | -3.73 | |
| ABBV | ABBVIE INC | 0.04 | 1,955 | 355,931 | REDUCED | -18.37 | |
| ABM | ABM INDUSTRIES INC | 0.75 | 136,113 | 6,073,360 | ADDED | 14.11 | |
| ACCO | ACCO BRANDS CORP | 0.22 | 317,614 | 1,781,820 | ADDED | 12.44 | |
| ADTN | ADTRAN HOLDINGS INC | 0.25 | 370,971 | 2,018,080 | REDUCED | -2.51 | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.22 | 17,908 | 1,826,260 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.27 | 84,586 | 2,181,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 5.11 | 78,897 | 41,478,500 | ADDED | 3.02 | |
| AGG | ISHARES MSCI EAFE ETF | 0.27 | 27,863 | 2,225,140 | ADDED | 7.32 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.23 | 31,124 | 1,890,470 | ADDED | 1,755 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.17 | 11,078 | 1,364,590 | ADDED | 1.84 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.12 | 4,678 | 983,774 | REDUCED | -0.68 | |
| AGG | ISHARES RUSSELL 2000 VALUE E | 0.10 | 5,380 | 854,398 | REDUCED | -47.54 | |
| AGG | ISHARES US FINANCIALS ETF | 0.08 | 6,606 | 631,854 | REDUCED | -4.25 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.07 | 4,885 | 539,890 | ADDED | 34.02 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.06 | 6,000 | 448,860 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKET | 0.05 | 9,566 | 392,968 | REDUCED | -11.96 | |
| AGG | ISHARES US UTILITIES ETF | 0.03 | 2,775 | 234,543 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 GR | 0.03 | 1,650 | 215,705 | UNCHANGED | 0.00 | |
| AGX | ARGAN INC | 0.56 | 89,426 | 4,519,590 | REDUCED | -2.52 | |
| AGZD | WISDOMTREE INDIA EARNINGS | 0.04 | 8,212 | 357,715 | UNCHANGED | 0.00 | |
| AIN | ALBANY INTL CORP-CL A | 0.03 | 2,460 | 230,035 | UNCHANGED | 0.00 | |
| AIR | AAR CORP | 0.24 | 32,182 | 1,926,740 | REDUCED | -10.11 | |
| AIRC | APARTMENT INCOME REIT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.14 | 4,373 | 1,093,420 | REDUCED | -2.39 | |
| AL | AIR LEASE CORP | 1.11 | 175,066 | 9,005,400 | REDUCED | -2.44 | |
| ALE | ALLETE INC | 0.51 | 69,995 | 4,174,500 | REDUCED | -2.49 | |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.30 | 29,776 | 2,416,620 | REDUCED | -2.68 | |
| ALV | AUTOLIV INC | 0.27 | 18,395 | 2,215,310 | REDUCED | -2.75 | |
| AMBP | ARDAGH METAL PACKAGING SA | 0.72 | 1,695,500 | 5,815,560 | ADDED | 0.5 | |
| AMGN | AMGEN INC | 0.04 | 1,075 | 305,644 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.10 | 12,616 | 788,626 | ADDED | 34.51 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.21 | 3,867 | 1,695,450 | REDUCED | -2.67 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.19 | 49,800 | 1,528,360 | ADDED | 18.29 | |
| AMTB | AMERANT BANCORP INC | 0.04 | 15,212 | 354,287 | REDUCED | -1.01 | |
| AMWD | AMERICAN WOODMARK CORP | 0.30 | 23,964 | 2,436,180 | ADDED | 66.56 | |
| AMZN | AMAZON.COM INC | 0.07 | 3,360 | 606,077 | UNCHANGED | 0.00 | |
| APOG | APOGEE ENTERPRISES INC | 0.08 | 11,070 | 655,344 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES GLOBAL UPSTREAM N | 0.12 | 23,483 | 964,447 | ADDED | 0.03 | |
| ASH | ASHLAND INC | 0.20 | 16,405 | 1,597,360 | REDUCED | -4.03 | |
| ATNI | ATN INTERNATIONAL INC | 0.07 | 19,266 | 606,975 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.54 | 123,900 | 4,374,910 | REDUCED | -2.2 | |
| AVNT | AVIENT CORP | 0.07 | 12,690 | 550,746 | UNCHANGED | 0.00 | |
| AXGN | AXOGEN INC | 0.08 | 84,725 | 683,731 | UNCHANGED | 0.00 | |
| AY | ATLANTICA SUSTAINABLE INFRAS | 0.56 | 246,909 | 4,562,880 | ADDED | 1.07 | |
| BANC | BANC OF CALIFORNIA INC | 0.08 | 40,800 | 620,568 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDS C IN-C | 0.06 | 11,854 | 463,017 | REDUCED | -1.05 | |
| BBWI | BATH & BODY WORKS INC | 0.31 | 50,117 | 2,506,850 | REDUCED | -0.9 | |
| BC | BRUNSWICK CORP | 0.54 | 45,644 | 4,405,560 | ADDED | 3.05 | |
| BCOW | 1895 BANCORP OF WISCONSIN IN | 0.02 | 26,092 | 177,947 | REDUCED | -5.44 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.42 | 34,673 | 3,398,650 | ADDED | 27.23 | |
| BHE | BENCHMARK ELECTRONICS INC | 0.26 | 70,984 | 2,130,230 | ADDED | 12.83 | |
| BIL | SPDR S&P 400 MID CAPGROWTH E | 0.41 | 37,739 | 3,294,240 | ADDED | 4.38 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWT | 0.03 | 3,750 | 274,313 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.03 | 3,200 | 245,344 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.54 | 80,156 | 4,376,520 | REDUCED | -2.48 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN' BRANDS INC | 0.27 | 77,374 | 2,219,090 | ADDED | 12.8 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.20 | 18,445 | 1,598,630 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INT-TERM CORPORATE | 0.06 | 6,341 | 510,514 | REDUCED | -2.31 | |
| BPOP | POPULAR INC | 0.34 | 31,175 | 2,746,210 | REDUCED | -2.36 | |
| BRO | BROWN & BROWN INC | 0.11 | 10,200 | 892,908 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.25 | 86,167 | 2,020,620 | REDUCED | -2.7 | |
| BSIG | BRIGHTSPHERE INVESTMENT GROU | 0.25 | 89,568 | 2,045,730 | REDUCED | -51.53 | |
| BUSE | FIRST BUSEY CORP | 0.17 | 58,235 | 1,400,550 | ADDED | 12.83 | |
| BWXT | BWX TECHNOLOGIES INC | 0.19 | 14,856 | 1,524,510 | REDUCED | -31.28 | |
| C | CITIGROUP INC | 0.03 | 3,300 | 208,692 | NEW | ||
| CADE | CADENCE BANK | 0.85 | 237,291 | 6,881,440 | ADDED | 2.74 | |
| CAG | CONAGRA BRANDS INC | 0.12 | 32,902 | 975,215 | REDUCED | -2.45 | |
| CASS | CASS INFORMATION SYSTEMS INC | 0.54 | 90,837 | 4,375,620 | REDUCED | -2.52 | |
| CBT | CABOT CORP | 0.20 | 17,571 | 1,620,050 | REDUCED | -2.7 | |
| CHE | CHEMED CORP | 0.41 | 5,189 | 3,330,980 | REDUCED | -48.56 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.33 | 30,340 | 2,695,100 | ADDED | 25.51 | |
| CHRD | CHORD ENERGY CORP | 0.70 | 32,131 | 5,727,030 | REDUCED | -2.35 | |
| CHX | CHAMPIONX CORP | 1.21 | 274,599 | 9,855,360 | REDUCED | -0.16 | |
| CMA | COMERICA INC | 0.22 | 33,228 | 1,827,210 | REDUCED | -1.94 | |
| CMCO | COLUMBUS MCKINNON CORP/NY | 0.33 | 59,434 | 2,652,540 | ADDED | 12.6 | |
| CME | CME GROUP INC | 0.06 | 2,275 | 489,785 | ADDED | 93.62 | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.09 | 28,600 | 688,402 | UNCHANGED | 0.00 | |
| COHU | COHU INC | 0.15 | 35,945 | 1,198,050 | ADDED | 14.11 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.98 | 413,362 | 7,998,560 | ADDED | 2.94 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.16 | 15,534 | 1,261,050 | REDUCED | -2.65 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 2,396 | 211,296 | NEW | ||
| CR | CRANE NXT CO | 0.96 | 125,729 | 7,782,620 | ADDED | 1.75 | |
| CR | CRANE CO | 0.44 | 26,594 | 3,593,650 | REDUCED | -2.27 | |
| CTRE | CARETRUST REIT INC | 1.04 | 344,996 | 8,407,550 | REDUCED | -2.16 | |
| CVCO | CAVCO INDUSTRIES INC | 0.18 | 3,626 | 1,446,990 | ADDED | 12.82 | |
| DAR | DARLING INGREDIENTS INC | 0.08 | 14,296 | 664,907 | ADDED | 48.92 | |
| DCO | DUCOMMUN INC | 0.28 | 43,883 | 2,251,200 | ADDED | 12.82 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.12 | 7,741 | 1,014,770 | REDUCED | -52.13 | |
| DGICA | DONEGAL GROUP INC-CL A | 0.25 | 143,285 | 2,026,050 | ADDED | 0.04 | |
| DIA | SPDR DJIA TRUST | 0.04 | 900 | 357,984 | UNCHANGED | 0.00 | |
| DIN | DINE BRANDS GLOBAL INC | 0.15 | 26,861 | 1,248,500 | ADDED | 12.75 | |
| DIS | WALT DISNEY CO/THE | 0.09 | 6,039 | 738,977 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC-CL A | 0.52 | 50,482 | 4,228,880 | ADDED | 6.59 | |
| DLTR | DOLLAR TREE INC | 0.03 | 2,033 | 270,694 | UNCHANGED | 0.00 | |
| DOOR | MASONITE INTERNATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBC | EASTERN BANKSHARES INC | 0.09 | 50,000 | 689,000 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PROPERTIES INC | 0.05 | 2,299 | 413,317 | REDUCED | -0.39 | |
| EHC | ENCOMPASS HEALTH CORP | 0.27 | 26,357 | 2,176,560 | REDUCED | -5.84 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.22 | 28,132 | 1,811,700 | REDUCED | -2.66 | |
| EMBC | EMBECTA CORP | 0.42 | 255,999 | 3,397,110 | ADDED | 87.23 | |
| EME | EMCOR GROUP INC | 0.16 | 3,768 | 1,319,550 | REDUCED | -36.73 | |
| ENOV | ENOVIS CORP | 0.05 | 6,936 | 433,153 | ADDED | 6.79 | |
| ENSG | ENSIGN GROUP INC/THE | 1.40 | 91,004 | 11,322,700 | REDUCED | -2.46 | |
| ENTG | ENTEGRIS INC | 0.16 | 8,967 | 1,260,220 | REDUCED | -30.85 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.18 | 41,900 | 1,494,150 | UNCHANGED | 0.00 | |
| EPR | EPR PROPERTIES | 0.23 | 44,292 | 1,880,200 | ADDED | 12.67 | |
| EQH | EQUITABLE HOLDINGS INC | 0.44 | 94,203 | 3,580,660 | REDUCED | -2.29 | |
| EQR | EQUITY RESIDENTIAL | 0.09 | 12,047 | 760,286 | ADDED | 0.37 | |
| ESAB | ESAB CORP | 0.75 | 54,882 | 6,068,300 | REDUCED | -2.26 | |
| ESNT | ESSENT GROUP LTD | 0.24 | 33,463 | 1,991,380 | ADDED | 12.74 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.24 | 56,082 | 1,938,760 | REDUCED | -28.19 | |
| ETN | EATON CORP PLC | 0.07 | 1,865 | 583,224 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.25 | 37,950 | 2,025,770 | ADDED | 0.56 | |
| EVTC | EVERTEC INC | 0.55 | 111,521 | 4,449,690 | REDUCED | -2.51 | |
| EXC | EXELON CORP | 0.22 | 46,823 | 1,759,140 | REDUCED | -2.4 | |
| FANG | DIAMONDBACK ENERGY INC | 0.46 | 18,691 | 3,704,000 | REDUCED | -1.85 | |
| FARO | FARO TECHNOLOGIES INC | 0.06 | 23,000 | 494,730 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.30 | 29,223 | 2,474,310 | REDUCED | -2.27 | |
| FBNC | FIRST BANCORP/NC | 0.61 | 137,352 | 4,961,150 | REDUCED | -2.52 | |
| FCN | FTI CONSULTING INC | 0.12 | 4,600 | 967,334 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC | 0.40 | 89,036 | 3,215,980 | NEW | ||
| FIBK | FIRST INTERSTATE BANCSYS-A | 0.05 | 14,100 | 383,661 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 0.53 | 94,141 | 4,300,360 | ADDED | 7.1 | |
| FNV | FRANCO-NEVADA CORP | 0.31 | 20,836 | 2,482,820 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 0.12 | 20,878 | 952,663 | UNCHANGED | 0.00 | |
| FSBC | FIVE STAR BANCORP | 0.06 | 21,500 | 483,750 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAPITAL CORP | 0.05 | 21,580 | 411,531 | REDUCED | -1.05 | |
| FTAI | FTAI AVIATION LTD | 0.03 | 4,000 | 269,200 | NEW | ||
| FTI | TECHNIPFMC PLC | 1.32 | 427,283 | 10,729,100 | ADDED | 9.94 | |
| GBCI | GLACIER BANCORP INC | 0.04 | 7,000 | 281,960 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COMPANIES INC | 0.11 | 17,513 | 912,427 | REDUCED | -45.79 | |
| GFF | GRIFFON CORP | 0.20 | 21,960 | 1,610,550 | REDUCED | -64.66 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.06 | 10,274 | 473,323 | REDUCED | -1.56 | |
| GMRE | GLOBAL MEDICAL REIT INC | 0.41 | 382,292 | 3,345,060 | REDUCED | -0.15 | |
| GOOG | ALPHABET INC-CL A | 0.04 | 1,877 | 283,296 | UNCHANGED | 0.00 | |
| GTLS | CHART INDUSTRIES INC | 0.09 | 4,210 | 693,471 | ADDED | 36.33 | |
| GWW | WW GRAINGER INC | 0.03 | 200 | 203,460 | NEW | ||
| GXO | GXO LOGISTICS INC | 0.10 | 15,301 | 822,582 | ADDED | 21.4 | |
| HAE | HAEMONETICS CORP/MASS | 0.07 | 6,360 | 542,826 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.28 | 40,578 | 2,293,470 | ADDED | 2.52 | |
| HBNC | HORIZON BANCORP INC/IN | 0.07 | 45,800 | 587,614 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC | 1.09 | 175,985 | 8,850,290 | ADDED | 2.07 | |
| HIW | HIGHWOODS PROPERTIES INC | 0.10 | 31,610 | 827,550 | REDUCED | -2.51 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.41 | 73,691 | 3,293,250 | NEW | ||
| HLIT | HARMONIC INC | 0.09 | 51,403 | 690,856 | ADDED | 27.02 | |
| HMN | HORACE MANN EDUCATORS | 0.04 | 8,280 | 306,277 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSII | HEIDRICK & STRUGGLES INTL | 0.12 | 27,848 | 937,364 | UNCHANGED | 0.00 | |
| HTH | HILLTOP HOLDINGS INC | 0.50 | 128,699 | 4,030,850 | REDUCED | -2.52 | |
| HTLD | HEARTLAND EXPRESS INC | 0.28 | 193,655 | 2,312,240 | REDUCED | -2.51 | |
| HUN | HUNTSMAN CORP | 0.06 | 18,144 | 472,288 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP | 0.05 | 5,260 | 383,191 | UNCHANGED | 0.00 | |
| ICUI | ICU MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAX | IMAX CORP | 0.12 | 58,605 | 947,643 | ADDED | 16.28 | |
| INDB | INDEPENDENT BANK CORP/MA | 0.04 | 6,910 | 359,453 | ADDED | 0.8 | |
| INFN | INFINERA CORP | 0.11 | 153,284 | 924,303 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.50 | 75,846 | 4,035,010 | REDUCED | -2.61 | |
| ITT | ITT INC | 0.36 | 21,454 | 2,918,380 | REDUCED | -7.49 | |
| ITW | ILLINOIS TOOL WORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JACK | JACK IN THE BOX INC | 0.39 | 46,493 | 3,183,840 | REDUCED | -2.52 | |
| JBL | JABIL INC | 0.44 | 26,745 | 3,582,490 | REDUCED | -2.69 | |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 0.12 | 109,009 | 1,013,780 | REDUCED | -33.29 | |
| K | KELLANOVA | 0.33 | 46,181 | 2,645,710 | ADDED | 21.52 | |
| KALU | KAISER ALUMINUM CORP | 0.54 | 49,491 | 4,422,520 | REDUCED | -1.87 | |
| KAR | OPENLANE INC | 0.24 | 112,790 | 1,951,270 | ADDED | 2.91 | |
| KBH | KB HOME | 0.94 | 107,426 | 7,614,360 | ADDED | 2.8 | |
| KFY | KORN FERRY | 0.22 | 26,666 | 1,753,560 | ADDED | 12.74 | |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.19 | 29,956 | 1,507,090 | ADDED | 12.74 | |
| KMT | KENNAMETAL INC | 0.06 | 19,664 | 490,420 | ADDED | 43.53 | |
| KN | KNOWLES CORP | 0.19 | 97,813 | 1,574,790 | ADDED | 12.8 | |
| KTB | KONTOOR BRANDS INC | 0.97 | 131,059 | 7,896,300 | REDUCED | -2.61 | |
| LAMR | LAMAR ADVERTISING CO-A | 0.42 | 28,416 | 3,393,160 | REDUCED | -2.12 | |
| LAND | GLADSTONE LAND CORP | 0.09 | 52,430 | 699,416 | UNCHANGED | 0.00 | |
| LASR | NLIGHT INC | 0.12 | 77,788 | 1,011,240 | ADDED | 17.24 | |
| LCII | LCI INDUSTRIES | 0.17 | 11,453 | 1,409,410 | ADDED | 12.79 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.04 | 1,639 | 358,056 | REDUCED | -0.97 | |
| LITE | LUMENTUM HOLDINGS INC | 0.19 | 31,937 | 1,512,220 | ADDED | 15.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 627 | 285,155 | ADDED | 0.32 | |
| LOCO | EL POLLO LOCO HOLDINGS INC | 0.05 | 42,307 | 412,070 | NEW | ||
| LUNA | LUNA INNOVATIONS INC | 0.01 | 20,000 | 64,100 | NEW | ||
| LW | LAMB WESTON HOLDINGS INC | 0.27 | 20,446 | 2,178,110 | REDUCED | -2.28 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.12 | 7,283 | 958,315 | ADDED | 0.25 | |
| MAN | MANPOWERGROUP INC | 0.28 | 29,113 | 2,260,330 | ADDED | 45.84 | |
| MCBC | MACATAWA BANK CORP | 0.37 | 305,790 | 2,993,680 | REDUCED | -2.52 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 4,166 | 373,738 | REDUCED | -1.42 | |
| MCY | MERCURY GENERAL CORP | 0.10 | 16,105 | 831,018 | UNCHANGED | 0.00 | |
| MDU | MDU RESOURCES GROUP INC | 0.42 | 136,179 | 3,431,710 | ADDED | 1.19 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.37 | 5,387 | 2,997,330 | ADDED | 7.55 | |
| MERC | MERCER INTERNATIONAL INC | 0.35 | 282,284 | 2,808,730 | REDUCED | -1.97 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGY | MAGNOLIA OIL & GAS CORP - A | 0.13 | 40,400 | 1,048,380 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRUMENTS INC | 0.12 | 7,400 | 984,200 | UNCHANGED | 0.00 | |
| MLAB | MESA LABORATORIES INC | 0.32 | 23,751 | 2,606,200 | NEW | ||
| MO | ALTRIA GROUP INC | 0.03 | 6,120 | 266,954 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.07 | 1,317 | 554,273 | UNCHANGED | 0.00 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.30 | 32,864 | 2,474,000 | ADDED | 10.08 | |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.16 | 83,400 | 1,341,910 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC/DELAWARE | 0.18 | 8,395 | 1,483,820 | REDUCED | -14.34 | |
| NABL | N-ABLE INC | 0.06 | 37,004 | 483,642 | REDUCED | -1.04 | |
| NAPA | DUCKHORN PORTFOLIO INC/THE | 0.04 | 34,026 | 316,782 | NEW | ||
| NBHC | NATIONAL BANK HOLD-CL A | 0.21 | 48,103 | 1,735,080 | ADDED | 12.87 | |
| NCR | NCR VOYIX CORP | 0.05 | 34,037 | 429,887 | ADDED | 5.01 | |
| NECB | NORTHEAST COMMUNITY BANCORP | 0.09 | 48,000 | 755,040 | REDUCED | -4.76 | |
| NPO | ENPRO INC | 0.75 | 35,999 | 6,075,550 | REDUCED | -14.26 | |
| NRG | NRG ENERGY INC | 0.48 | 56,942 | 3,854,400 | REDUCED | -9.64 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.55 | 114,033 | 4,465,530 | REDUCED | -2.52 | |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTCT | NETSCOUT SYSTEMS INC | 0.18 | 66,300 | 1,447,990 | ADDED | 11.06 | |
| NVT | NVENT ELECTRIC PLC | 0.45 | 48,621 | 3,666,020 | REDUCED | -2.23 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.90 | 42,376 | 7,300,960 | REDUCED | -2.43 | |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.24 | 120,719 | 1,981,000 | REDUCED | -34.22 | |
| OEC | ORION SA | 0.25 | 86,630 | 2,037,540 | ADDED | 12.8 | |
| OFIX | ORTHOFIX MEDICAL INC | 0.09 | 50,339 | 730,922 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.13 | 56,014 | 1,053,060 | ADDED | 2.73 | |
| OII | OCEANEERING INTL INC | 0.10 | 32,900 | 769,860 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.82 | 113,688 | 6,684,850 | REDUCED | -1.87 | |
| OMC | OMNICOM GROUP | 0.23 | 18,993 | 1,837,760 | REDUCED | -2.75 | |
| OMCL | OMNICELL INC | 0.08 | 21,914 | 640,546 | ADDED | 29.89 | |
| ONB | OLD NATIONAL BANCORP | 0.31 | 143,823 | 2,503,960 | ADDED | 8.69 | |
| ONTO | ONTO INNOVATION INC | 0.18 | 8,068 | 1,460,950 | REDUCED | -50.43 | |
| OSIS | OSI SYSTEMS INC | 0.34 | 19,061 | 2,722,290 | ADDED | 12.85 | |
| OSK | OSHKOSH CORP | 0.32 | 20,641 | 2,574,140 | REDUCED | -2.69 | |
| OUT | OUTFRONT MEDIA INC | 0.51 | 248,645 | 4,174,750 | REDUCED | -1.39 | |
| OXM | OXFORD INDUSTRIES INC | 0.03 | 1,959 | 220,192 | REDUCED | -48.45 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.33 | 16,336 | 2,646,270 | REDUCED | -2.53 | |
| PB | PROSPERITY BANCSHARES INC | 0.19 | 23,057 | 1,516,690 | REDUCED | -2.69 | |
| PBFS | PIONEER BANCORP INC/NY | 0.02 | 15,000 | 147,150 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.24 | 69,552 | 1,923,110 | ADDED | 7.17 | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.04 | 38,718 | 344,590 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.07 | 19,253 | 534,271 | REDUCED | -8.46 | |
| PINC | PREMIER INC-CLASS A | 0.43 | 158,941 | 3,512,600 | REDUCED | -0.12 | |
| PINE | ALPINE INCOME PROPERTY TRUST | 0.54 | 287,658 | 4,395,410 | REDUCED | -2.31 | |
| PJT | PJT PARTNERS INC - A | 0.26 | 22,360 | 2,107,650 | ADDED | 12.86 | |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 0.22 | 28,809 | 1,803,440 | NEW | ||
| PLCE | CHILDREN'S PLACE INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.45 | 161,266 | 3,628,480 | REDUCED | -2.52 | |
| PNTG | PENNANT GROUP INC/THE | 0.10 | 42,857 | 841,283 | REDUCED | -1.02 | |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.51 | 173,943 | 4,174,630 | REDUCED | -2.52 | |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 0.01 | 11,160 | 88,164 | UNCHANGED | 0.00 | |
| PRG | PROG HOLDINGS INC | 0.21 | 49,574 | 1,707,330 | ADDED | 35.28 | |
| PRGO | PERRIGO CO PLC | 0.87 | 219,435 | 7,063,610 | ADDED | 1.47 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.47 | 72,195 | 3,848,720 | REDUCED | -2.08 | |
| PRIM | PRIMORIS SERVICES CORP | 1.08 | 206,995 | 8,811,780 | REDUCED | -2.52 | |
| PRMW | PRIMO WATER CORP | 0.77 | 344,954 | 6,281,610 | REDUCED | -2.27 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.08 | 53,700 | 641,178 | UNCHANGED | 0.00 | |
| PVH | PVH CORP | 0.47 | 27,395 | 3,852,010 | REDUCED | -2.32 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.08 | 2,519 | 661,238 | REDUCED | -2.82 | |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 0.20 | 34,620 | 1,611,190 | REDUCED | -1.14 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.38 | 6,863 | 3,047,100 | REDUCED | -11.35 | |
| R | RYDER SYSTEM INC | 0.25 | 16,744 | 2,012,460 | ADDED | 12.81 | |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.06 | 13,749 | 453,717 | NEW | ||
| RGA | REINSURANCE GROUP OF AMERICA | 0.50 | 20,980 | 4,046,620 | ADDED | 7.34 | |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 0.16 | 113,085 | 1,257,500 | REDUCED | -0.01 | |
| RPM | RPM INTERNATIONAL INC | 0.23 | 15,400 | 1,831,830 | REDUCED | -2.68 | |
| RRX | REGAL REXNORD CORP | 0.24 | 10,829 | 1,950,300 | ADDED | 19.76 | |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.18 | 26,625 | 1,424,970 | UNCHANGED | 0.00 | |
| SAMG | SILVERCREST ASSET MANAGEME-A | 0.44 | 228,490 | 3,612,430 | REDUCED | -0.13 | |
| SANM | SANMINA CORP | 0.17 | 22,380 | 1,391,590 | REDUCED | -15.1 | |
| SCVL | SHOE CARNIVAL INC | 0.51 | 113,557 | 4,160,730 | REDUCED | -25.54 | |
| SF | STIFEL FINANCIAL CORP | 0.06 | 6,686 | 522,645 | UNCHANGED | 0.00 | |
| SHYF | SHYFT GROUP INC/THE | 0.13 | 87,304 | 1,084,320 | ADDED | 12.8 | |
| SIMO | SILICON MOTION TECHNOL-ADR | 0.22 | 23,576 | 1,813,940 | ADDED | 12.94 | |
| SKY | SKYLINE CHAMPION CORP | 0.17 | 16,082 | 1,367,130 | UNCHANGED | 0.00 | |
| SMP | STANDARD MOTOR PRODS | 0.45 | 109,423 | 3,671,140 | ADDED | 3.85 | |
| SNA | SNAP-ON INC | 0.03 | 759 | 224,831 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.75 | 151,379 | 6,064,240 | REDUCED | -2.41 | |
| SNX | TD SYNNEX CORP | 0.30 | 21,653 | 2,448,950 | REDUCED | -1.76 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1.02 | 92,727 | 8,253,630 | REDUCED | -2.28 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.44 | 133,296 | 3,567,000 | REDUCED | -2.51 | |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.57 | 128,037 | 4,618,300 | REDUCED | -22.54 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.34 | 20,732 | 10,844,300 | ADDED | 1.85 | |
| SSB | SOUTHSTATE CORP | 1.06 | 100,859 | 8,576,040 | REDUCED | -2.09 | |
| STAG | STAG INDUSTRIAL INC | 0.90 | 191,093 | 7,345,620 | REDUCED | -2.55 | |
| STC | STEWART INFORMATION SERVICES | 0.42 | 52,686 | 3,427,750 | ADDED | 8.14 | |
| SUM | SUMMIT MATERIALS INC -CL A | 0.10 | 19,118 | 852,089 | REDUCED | -1.06 | |
| SUN | SUNOCO LP | 0.04 | 5,000 | 301,450 | NEW | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.07 | 15,800 | 538,938 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.24 | 17,748 | 1,922,460 | REDUCED | -2.69 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.95 | 101,115 | 7,697,880 | ADDED | 0.42 | |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.39 | 46,888 | 3,153,220 | REDUCED | -2.32 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.22 | 29,514 | 1,816,590 | ADDED | 12.79 | |
| TDC | TERADATA CORP | 0.05 | 9,994 | 386,468 | UNCHANGED | 0.00 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD USD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGI | TRIUMPH GROUP INC | 0.25 | 136,406 | 2,051,550 | ADDED | 12.85 | |
| TKR | TIMKEN CO | 0.25 | 23,150 | 2,024,000 | REDUCED | -2.69 | |
| TPH | TRI POINTE HOMES INC | 0.09 | 18,168 | 702,375 | REDUCED | -3.56 | |
| TSBK | TIMBERLAND BANCORP INC | 0.45 | 135,372 | 3,644,210 | REDUCED | -0.15 | |
| TTMI | TTM TECHNOLOGIES | 0.39 | 203,498 | 3,184,740 | ADDED | 7.35 | |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.07 | 168,388 | 538,842 | ADDED | 41.11 | |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.07 | 12,637 | 580,544 | UNCHANGED | 0.00 | |
| UGI | UGI CORP | 0.23 | 76,292 | 1,872,210 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.24 | 10,601 | 1,934,260 | REDUCED | -2.68 | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.03 | 4,500 | 225,855 | UNCHANGED | 0.00 | |
| UMBF | UMB FINANCIAL CORP | 0.22 | 20,900 | 1,818,090 | ADDED | 12.88 | |
| URBN | URBAN OUTFITTERS INC | 0.11 | 20,300 | 881,426 | UNCHANGED | 0.00 | |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.04 | 28,800 | 328,320 | UNCHANGED | 0.00 | |
| UVSP | UNIVEST FINANCIAL CORP | 0.04 | 17,600 | 366,432 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD FINANCIALS ETF | 0.75 | 59,685 | 6,111,150 | REDUCED | -2.29 | |
| VBTX | VERITEX HOLDINGS INC | 0.14 | 55,700 | 1,141,290 | UNCHANGED | 0.00 | |
| VCTR | VICTORY CAPITAL HOLDING - A | 0.72 | 137,592 | 5,838,030 | REDUCED | -2.53 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 0.23 | 43,844 | 1,831,360 | ADDED | 0.61 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.04 | 4,259 | 286,801 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES INC | 0.28 | 76,489 | 2,278,610 | REDUCED | -2.83 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.18 | 8,098 | 1,478,780 | ADDED | 0.75 | |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.75 | 296,788 | 6,090,090 | REDUCED | -1.11 | |
| VLO | VALERO ENERGY CORP | 0.20 | 9,714 | 1,658,080 | REDUCED | -2.68 | |
| VLY | VALLEY NATIONAL BANCORP | 0.05 | 51,720 | 411,691 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.24 | 7,131 | 1,946,190 | REDUCED | -2.11 | |
| VMEO | VIMEO INC | 0.04 | 79,960 | 327,036 | ADDED | 45.38 | |
| VNT | VONTIER CORP | 0.11 | 19,519 | 885,382 | REDUCED | -1.06 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 1.62 | 50,531 | 13,133,000 | REDUCED | -4.12 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.50 | 17,646 | 4,033,700 | ADDED | 10.47 | |
| VOO | VANGUARD MID-CAP ETF | 0.10 | 3,147 | 786,321 | ADDED | 62.47 | |
| VOYA | VOYA FINANCIAL INC | 0.29 | 31,973 | 2,363,440 | REDUCED | -2.34 | |
| VSCO | VICTORIA'S SECRET & CO | 0.12 | 48,367 | 937,352 | REDUCED | -0.37 | |
| VSEC | VSE CORP | 0.42 | 42,758 | 3,420,640 | REDUCED | -38.42 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.05 | 7,771 | 393,213 | REDUCED | -34.84 | |
| VTR | VENTAS INC | 0.10 | 18,418 | 801,920 | REDUCED | -4.71 | |
| VVV | VALVOLINE INC | 0.09 | 16,507 | 735,717 | REDUCED | -53.7 | |
| WAFD | WAFD INC | 0.07 | 20,100 | 583,503 | UNCHANGED | 0.00 | |
| WASH | WASHINGTON TRUST BANCORP | 0.04 | 10,970 | 294,874 | UNCHANGED | 0.00 | |
| WCC | WESCO INTERNATIONAL INC | 0.27 | 12,715 | 2,177,820 | REDUCED | -2.67 | |
| WEX | WEX INC | 0.12 | 3,956 | 939,669 | REDUCED | -0.8 | |
| WGO | WINNEBAGO INDUSTRIES | 0.18 | 19,515 | 1,444,110 | REDUCED | -9.27 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.24 | 25,129 | 1,928,650 | REDUCED | -3.35 | |
| WHD | CACTUS INC - A | 0.59 | 95,654 | 4,791,310 | REDUCED | -2.51 | |
| WSBF | WATERSTONE FINANCIAL INC | 0.01 | 10,000 | 121,700 | UNCHANGED | 0.00 | |
| WSFS | WSFS FINANCIAL CORP | 0.17 | 31,435 | 1,418,980 | ADDED | 12.74 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.70 | 54,845 | 5,725,270 | REDUCED | -2.31 | |
| WY | WEYERHAEUSER CO | 0.04 | 10,077 | 361,865 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.03 | 2,202 | 256,017 | ADDED | 4.76 | |
| ZD | ZIFF DAVIS INC | 0.04 | 5,382 | 339,281 | ADDED | 2.79 | |
| ZIMV | ZIMVIE INC | 0.07 | 34,625 | 570,966 | REDUCED | -30.46 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK KELLOGG CO | 0.79 | 343,026 | 6,448,890 | ADDED | 14.94 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.54 | 194,639 | 4,402,730 | REDUCED | -0.17 | ||
| ENACT HOLDINGS INC | 0.52 | 136,092 | 4,243,350 | REDUCED | -2.66 | ||
| NCR ATLEOS CORP | 0.45 | 183,602 | 3,626,140 | ADDED | 113 | ||
| GEN DIGITAL INC | 0.38 | 136,108 | 3,048,820 | ADDED | 13.09 | ||
| KNIFE RIVER CORP | 0.37 | 36,665 | 2,972,800 | REDUCED | -2.08 | ||
| BERKSHIRE HATHAWAY INC-CL A | 0.16 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.15 | 2,950 | 1,240,530 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.15 | 13,623 | 1,207,820 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.08 | 8,988 | 652,709 | ADDED | 25.27 | ||
| FORTREA HOLDINGS INC | 0.07 | 14,255 | 572,196 | ADDED | 2.66 | ||
| VESTIS CORP | 0.07 | 27,960 | 538,789 | ADDED | 71.48 | ||
| RXO INC | 0.06 | 22,270 | 487,045 | ADDED | 52.83 | ||
| ABRDN GLOBAL INFRASTRUCTURE | 0.06 | 26,008 | 461,642 | UNCHANGED | 0.00 | ||
| EATON VANCE T/M BUY-WRIT OPP | 0.05 | 32,815 | 424,298 | UNCHANGED | 0.00 | ||
| EATON VANCE T/M GLBL BUY-WR | 0.03 | 30,963 | 253,897 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL VALUE | 0.02 | 15,285 | 133,136 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FUND INC | 0.01 | 10,500 | 95,235 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC-CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |