Latest Keeley-Teton Advisors, LLC Stock Portfolio
$773Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $773.8 Millions as of 31 Dec, 2023.
The top stock holdings of Keeley-Teton Advisors, LLC are AGG, VOO, COLB. The fund has invested 4.7% 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 ATLAS ENERGY SOLUTIONS INC-A, GLOBAL NET LEASE INC (GNL) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in MARRIOTT VACATIONS WORLD (VAC), VANGUARD SHORT-TERM BOND ETF (BIV) and ISHARES 1-5Y INV GRADE CORP (AAXJ). Keeley-Teton Advisors, LLC opened new stock positions in WK KELLOGG CO, PENNANT GROUP INC/THE (PNTG) and ULTRA CLEAN HOLDINGS INC (UCTT). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS INC (BBWI), ORTHOFIX MEDICAL INC (OFIX) and AXOGEN INC (AXGN).
The top stock holdings of Keeley-Teton Advisors, LLC are AGG, VOO, COLB. The fund has invested 4.7% 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 ATLAS ENERGY SOLUTIONS INC-A, GLOBAL NET LEASE INC (GNL) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in MARRIOTT VACATIONS WORLD (VAC), VANGUARD SHORT-TERM BOND ETF (BIV) and ISHARES 1-5Y INV GRADE CORP (AAXJ). Keeley-Teton Advisors, LLC opened new stock positions in WK KELLOGG CO, PENNANT GROUP INC/THE (PNTG) and ULTRA CLEAN HOLDINGS INC (UCTT). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS INC (BBWI), ORTHOFIX MEDICAL INC (OFIX) and AXOGEN INC (AXGN).
New Buys
| Ticker | $ Bought |
|---|---|
| WK KELLOGG CO | 3,921,540 |
| ATLAS ENERGY SOLUTIONS INC | 3,357,320 |
| NCR ATLEOS CORP | 2,088,060 |
| VERALTO CORP | 1,120,630 |
| PENNANT GROUP INC/THE | 602,722 |
| ULTRA CLEAN HOLDINGS INC | 431,427 |
| GRUPO TELEVISA SA-SPON ADR | 398,579 |
| ZIFF DAVIS INC | 351,807 |
New stocks bought by Keeley-Teton Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BATH & BODY WORKS INC | 262 |
| ORTHOFIX MEDICAL INC | 143 |
| AXOGEN INC | 135 |
| SILICON MOTION TECHNOL-ADR | 132 |
| AMN HEALTHCARE SERVICES INC | 118 |
| OMNICELL INC | 97.32 |
| NCR VOYIX CORP | 91.09 |
| KELLANOVA | 65.17 |
Additions to existing portfolio by Keeley-Teton Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARRIOTT VACATIONS WORLD | -85.51 |
| VANGUARD SHORT-TERM BOND ETF | -78.67 |
| ISHARES 1-5Y INV GRADE CORP | -66.9 |
| PIONEER NATURAL RESOURCES CO | -55.23 |
| GRIFFON CORP | -37.93 |
| PENSKE AUTOMOTIVE GROUP INC | -36.4 |
| APPLE INC | -36.34 |
| STIFEL FINANCIAL CORP | -34.13 |
Keeley-Teton Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL NET LEASE INC | -2,106,840 |
| ATLAS ENERGY SOLUTIONS INC-A | -3,044,660 |
| BABCOCK & WILCOX ENTERPR | -212,184 |
| FMC CORP | -904,966 |
| VERINT SYSTEMS INC | -273,029 |
| CIRCOR INTERNATIONAL INC | -661,474 |
| ELECTRIQ POWER HOLDINGS INC -CW28 | -312 |
| WEBSTER FINANCIAL CORP | -298,818 |
Keeley-Teton Advisors, LLC got rid off the above stocks
Current Stock Holdings of Keeley-Teton Advisors, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.14 | 7,530 | 1,046,900 | REDUCED | -5.52 | |
| AAPL | APPLE INC | 0.10 | 4,073 | 784,234 | REDUCED | -36.34 | |
| AAXJ | ISHARS RES AND MULTI REALES | 0.58 | 61,203 | 4,499,640 | REDUCED | -1.47 | |
| AAXJ | ISHARES 1-5Y INV GRADE CORP | 0.10 | 15,797 | 809,991 | REDUCED | -66.9 | |
| ABBV | ABBVIE INC | 0.05 | 2,395 | 371,090 | REDUCED | -9.18 | |
| ABM | ABM INDUSTRIES INC | 0.69 | 119,287 | 5,347,640 | REDUCED | -4.62 | |
| ACCO | ACCO BRANDS CORP | 0.22 | 282,484 | 1,717,500 | ADDED | 37.84 | |
| ADTN | ADTRAN HOLDINGS INC | 0.36 | 380,513 | 2,792,960 | REDUCED | -6.03 | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.25 | 17,908 | 1,950,540 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.23 | 84,586 | 1,789,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 4.73 | 76,584 | 36,578,700 | REDUCED | -1.68 | |
| AGG | ISHARES MSCI EAFE ETF | 0.25 | 25,963 | 1,956,310 | REDUCED | -0.36 | |
| AGG | ISHARES RUSSELL 2000 VALUE E | 0.21 | 10,255 | 1,592,910 | ADDED | 57.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.16 | 10,878 | 1,275,110 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.12 | 4,710 | 945,344 | ADDED | 5.82 | |
| AGG | ISHARES US FINANCIALS ETF | 0.08 | 6,899 | 589,262 | REDUCED | -5.58 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.06 | 1,677 | 464,781 | ADDED | 10.62 | |
| AGG | ISHARES MSCI EMERGING MARKET | 0.06 | 10,866 | 436,918 | REDUCED | -1.24 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.05 | 6,000 | 409,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.05 | 3,645 | 394,571 | ADDED | 30.65 | |
| AGG | ISHARES US UTILITIES ETF | 0.03 | 2,775 | 221,806 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 GR | 0.03 | 1,650 | 206,481 | NEW | ||
| AGX | ARGAN INC | 0.56 | 91,742 | 4,292,610 | REDUCED | -27.7 | |
| AGZD | WISDOMTREE INDIA EARNINGS | 0.04 | 8,212 | 336,692 | UNCHANGED | 0.00 | |
| AIN | ALBANY INTL CORP-CL A | 0.03 | 2,460 | 241,621 | UNCHANGED | 0.00 | |
| AIR | AAR CORP | 0.29 | 35,800 | 2,233,920 | UNCHANGED | 0.00 | |
| AIRC | APARTMENT INCOME REIT CO | 0.03 | 6,130 | 212,900 | REDUCED | -16.33 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.13 | 4,480 | 1,007,460 | REDUCED | -3.11 | |
| AL | AIR LEASE CORP | 0.97 | 179,447 | 7,526,010 | REDUCED | -11.27 | |
| ALE | ALLETE INC | 0.57 | 71,785 | 4,390,370 | REDUCED | -6.00 | |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.23 | 30,597 | 1,779,220 | REDUCED | -5.55 | |
| ALV | AUTOLIV INC | 0.27 | 18,915 | 2,084,240 | REDUCED | -5.67 | |
| AMBP | ARDAGH METAL PACKAGING SA | 0.84 | 1,687,060 | 6,478,330 | ADDED | 6.82 | |
| AMGN | AMGEN INC | 0.04 | 1,075 | 309,622 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.09 | 9,379 | 702,300 | ADDED | 118 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.20 | 3,973 | 1,509,060 | REDUCED | -3.45 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.16 | 42,100 | 1,273,520 | UNCHANGED | 0.00 | |
| AMTB | AMERANT BANCORP INC | 0.05 | 15,367 | 377,567 | REDUCED | -8.64 | |
| AMWD | AMERICAN WOODMARK CORP | 0.17 | 14,388 | 1,335,930 | ADDED | 6.18 | |
| AMZN | AMAZON.COM INC | 0.07 | 3,360 | 510,518 | UNCHANGED | 0.00 | |
| APOG | APOGEE ENTERPRISES INC | 0.08 | 11,070 | 591,249 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES GLOBAL UPSTREAM N | 0.12 | 23,476 | 961,347 | ADDED | 0.08 | |
| ASH | ASHLAND INC | 0.19 | 17,094 | 1,441,200 | REDUCED | -7.93 | |
| ATNI | ATN INTERNATIONAL INC | 0.10 | 19,266 | 750,796 | ADDED | 27.56 | |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.60 | 126,692 | 4,629,330 | REDUCED | -5.36 | |
| AVNT | AVIENT CORP | 0.07 | 12,690 | 527,523 | UNCHANGED | 0.00 | |
| AXGN | AXOGEN INC | 0.07 | 84,725 | 578,672 | ADDED | 135 | |
| AY | ATLANTICA SUSTAINABLE INFRAS | 0.68 | 244,290 | 5,252,230 | ADDED | 1.34 | |
| BANC | BANC OF CALIFORNIA INC | 0.07 | 40,800 | 547,944 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDS C IN-C | 0.06 | 11,980 | 474,168 | ADDED | 37.37 | |
| BBWI | BATH & BODY WORKS INC | 0.28 | 50,574 | 2,182,770 | ADDED | 262 | |
| BC | BRUNSWICK CORP | 0.55 | 44,295 | 4,285,540 | REDUCED | -14.32 | |
| BCOW | 1895 BANCORP OF WISCONSIN IN | 0.03 | 27,592 | 192,868 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.31 | 27,252 | 2,371,470 | REDUCED | -1.12 | |
| BHE | BENCHMARK ELECTRONICS INC | 0.22 | 62,915 | 1,738,970 | ADDED | 0.96 | |
| BIL | SPDR S&P 400 MID CAPGROWTH E | 0.35 | 36,155 | 2,735,860 | REDUCED | -1.52 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWT | 0.03 | 3,750 | 243,975 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.03 | 3,200 | 246,470 | REDUCED | -78.67 | |
| BKH | BLACK HILLS CORP | 0.57 | 82,195 | 4,434,420 | REDUCED | -5.95 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 3,448 | 575,609 | ADDED | 6.19 | |
| BLMN | BLOOMIN' BRANDS INC | 0.25 | 68,595 | 1,930,950 | REDUCED | -1.21 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 3,927 | 201,494 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.19 | 18,445 | 1,439,080 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INT-TERM CORPORATE | 0.07 | 6,491 | 527,588 | REDUCED | -1.52 | |
| BPOP | POPULAR INC | 0.34 | 31,928 | 2,620,330 | REDUCED | -7.5 | |
| BRO | BROWN & BROWN INC | 0.09 | 10,200 | 725,322 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.27 | 88,555 | 2,060,680 | REDUCED | -5.58 | |
| BSIG | BRIGHTSPHERE INVESTMENT GROU | 0.46 | 184,809 | 3,540,940 | REDUCED | -6.79 | |
| BUSE | FIRST BUSEY CORP | 0.17 | 51,615 | 1,281,080 | ADDED | 6.23 | |
| BW | BABCOCK & WILCOX ENTERPR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 0.21 | 21,617 | 1,658,650 | REDUCED | -6.48 | |
| CAG | CONAGRA BRANDS INC | 0.12 | 33,727 | 966,616 | REDUCED | -5.76 | |
| CASS | CASS INFORMATION SYSTEMS INC | 0.54 | 93,182 | 4,197,850 | REDUCED | -2.7 | |
| CBT | CABOT CORP | 0.20 | 18,059 | 1,507,930 | REDUCED | -5.57 | |
| CHE | CHEMED CORP | 0.76 | 10,088 | 5,898,960 | REDUCED | -5.87 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.24 | 24,174 | 1,859,950 | REDUCED | -6.17 | |
| CHRD | CHORD ENERGY CORP | 0.71 | 32,903 | 5,469,470 | REDUCED | -6.28 | |
| CHX | CHAMPIONX CORP | 1.04 | 275,029 | 8,033,600 | ADDED | 2.16 | |
| CIR | CIRCOR INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.24 | 33,886 | 1,891,180 | REDUCED | -4.12 | |
| CMCO | COLUMBUS MCKINNON CORP/NY | 0.27 | 52,785 | 2,059,670 | ADDED | 24.18 | |
| CME | CME GROUP INC | 0.03 | 1,175 | 247,524 | REDUCED | -8.2 | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.08 | 28,600 | 642,075 | REDUCED | -9.92 | |
| COHU | COHU INC | 0.14 | 31,501 | 1,114,820 | ADDED | 9.38 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 1.39 | 401,575 | 10,714,000 | REDUCED | -0.96 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.16 | 15,957 | 1,269,220 | REDUCED | -5.62 | |
| CR | CRANE NXT CO | 0.91 | 123,561 | 7,026,910 | ADDED | 0.52 | |
| CR | CRANE CO | 0.42 | 27,212 | 3,214,830 | REDUCED | -7.72 | |
| CTRE | CARETRUST REIT INC | 1.02 | 352,621 | 7,891,660 | REDUCED | -5.85 | |
| CVCO | CAVCO INDUSTRIES INC | 0.14 | 3,214 | 1,114,040 | REDUCED | -1.71 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 9,600 | 478,464 | UNCHANGED | 0.00 | |
| DCO | DUCOMMUN INC | 0.26 | 38,895 | 2,024,870 | ADDED | 0.03 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.23 | 16,170 | 1,817,510 | REDUCED | -6.85 | |
| DGICA | DONEGAL GROUP INC-CL A | 0.26 | 143,224 | 2,003,710 | REDUCED | -0.65 | |
| DIA | SPDR DJIA TRUST | 0.04 | 900 | 339,183 | UNCHANGED | 0.00 | |
| DIN | DINE BRANDS GLOBAL INC | 0.15 | 23,824 | 1,182,860 | REDUCED | -1.71 | |
| DIS | WALT DISNEY CO/THE | 0.07 | 6,039 | 545,295 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC-CL A | 0.53 | 47,362 | 4,081,660 | REDUCED | -23.91 | |
| DLTR | DOLLAR TREE INC | 0.04 | 2,033 | 288,788 | UNCHANGED | 0.00 | |
| DOOR | MASONITE INTERNATIONAL CORP | 0.12 | 10,548 | 892,994 | ADDED | 6.2 | |
| EBC | EASTERN BANKSHARES INC | 0.09 | 50,000 | 710,000 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PROPERTIES INC | 0.06 | 2,308 | 423,593 | REDUCED | -3.27 | |
| EHC | ENCOMPASS HEALTH CORP | 0.24 | 27,991 | 1,867,540 | REDUCED | -5.06 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.26 | 28,902 | 2,038,750 | REDUCED | -0.02 | |
| EMBC | EMBECTA CORP | 0.33 | 136,730 | 2,588,300 | REDUCED | -16.81 | |
| EME | EMCOR GROUP INC | 0.17 | 5,955 | 1,282,890 | REDUCED | -18.42 | |
| ENOV | ENOVIS CORP | 0.05 | 6,495 | 363,850 | REDUCED | -16.41 | |
| ENSG | ENSIGN GROUP INC/THE | 1.35 | 93,299 | 10,469,100 | REDUCED | -6.1 | |
| ENTG | ENTEGRIS INC | 0.20 | 12,968 | 1,553,830 | UNCHANGED | 0.00 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.17 | 41,900 | 1,302,670 | UNCHANGED | 0.00 | |
| EPR | EPR PROPERTIES | 0.25 | 39,310 | 1,904,570 | REDUCED | -1.21 | |
| EQH | EQUITABLE HOLDINGS INC | 0.42 | 96,414 | 3,210,590 | REDUCED | -7.19 | |
| EQR | EQUITY RESIDENTIAL | 0.10 | 12,002 | 734,065 | ADDED | 0.38 | |
| ESAB | ESAB CORP | 0.63 | 56,152 | 4,863,890 | REDUCED | -6.47 | |
| ESNT | ESSENT GROUP LTD | 0.20 | 29,681 | 1,565,380 | REDUCED | -1.51 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.32 | 78,100 | 2,492,950 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 1,865 | 449,188 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.26 | 37,740 | 1,970,030 | REDUCED | -6.19 | |
| EVTC | EVERTEC INC | 0.60 | 114,392 | 4,683,210 | REDUCED | -6.05 | |
| EXC | EXELON CORP | 0.22 | 47,975 | 1,722,300 | REDUCED | -5.68 | |
| FANG | DIAMONDBACK ENERGY INC | 0.38 | 19,044 | 2,953,340 | REDUCED | -3.94 | |
| FARO | FARO TECHNOLOGIES INC | 0.07 | 23,000 | 518,190 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.29 | 29,901 | 2,276,660 | REDUCED | -6.29 | |
| FBNC | FIRST BANCORP/NC | 0.67 | 140,902 | 5,214,780 | REDUCED | -2.71 | |
| FCN | FTI CONSULTING INC | 0.12 | 4,600 | 916,090 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTERSTATE BANCSYS-A | 0.06 | 14,100 | 433,575 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 0.47 | 87,903 | 3,623,360 | REDUCED | -1.08 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO-NEVADA CORP | 0.30 | 20,836 | 2,308,840 | ADDED | 41.36 | |
| FORM | FORMFACTOR INC | 0.11 | 20,878 | 870,821 | UNCHANGED | 0.00 | |
| FSBC | FIVE STAR BANCORP | 0.07 | 21,500 | 562,870 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAPITAL CORP | 0.06 | 21,810 | 435,546 | REDUCED | -8.87 | |
| FTI | TECHNIPFMC PLC | 1.01 | 388,649 | 7,827,390 | REDUCED | -22.64 | |
| GBCI | GLACIER BANCORP INC | 0.04 | 7,000 | 289,240 | NEW | ||
| GBX | GREENBRIER COMPANIES INC | 0.18 | 32,305 | 1,427,240 | UNCHANGED | 0.00 | |
| GFF | GRIFFON CORP | 0.49 | 62,138 | 3,787,310 | REDUCED | -37.93 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.07 | 10,437 | 515,066 | REDUCED | -8.81 | |
| GMRE | GLOBAL MEDICAL REIT INC | 0.55 | 382,876 | 4,249,920 | UNCHANGED | 0.00 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC-CL A | 0.03 | 1,877 | 262,198 | UNCHANGED | 0.00 | |
| GTLS | CHART INDUSTRIES INC | 0.05 | 3,088 | 420,987 | ADDED | 15.79 | |
| GXO | GXO LOGISTICS INC | 0.10 | 12,604 | 770,861 | REDUCED | -8.75 | |
| HAE | HAEMONETICS CORP/MASS | 0.07 | 6,360 | 543,844 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.26 | 39,582 | 2,021,060 | REDUCED | -2.02 | |
| HBNC | HORIZON BANCORP INC/IN | 0.09 | 45,800 | 655,398 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC | 1.07 | 172,421 | 8,250,340 | REDUCED | -0.04 | |
| HIW | HIGHWOODS PROPERTIES INC | 0.10 | 32,423 | 744,432 | REDUCED | -5.92 | |
| HLIT | HARMONIC INC | 0.07 | 40,467 | 527,690 | ADDED | 21.17 | |
| HMN | HORACE MANN EDUCATORS | 0.04 | 8,280 | 270,756 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.04 | 1,346 | 282,211 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.06 | 29,295 | 504,759 | REDUCED | -12.67 | |
| HSII | HEIDRICK & STRUGGLES INTL | 0.11 | 27,848 | 822,351 | ADDED | 8.78 | |
| HTH | HILLTOP HOLDINGS INC | 0.60 | 132,023 | 4,648,530 | ADDED | 22.79 | |
| HTLD | HEARTLAND EXPRESS INC | 0.37 | 198,637 | 2,832,560 | REDUCED | -6.04 | |
| HUN | HUNTSMAN CORP | 0.06 | 18,144 | 455,970 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP | 0.05 | 5,260 | 387,925 | UNCHANGED | 0.00 | |
| ICUI | ICU MEDICAL INC | 0.08 | 6,501 | 648,410 | REDUCED | -1.83 | |
| IMAX | IMAX CORP | 0.10 | 50,400 | 757,008 | UNCHANGED | 0.00 | |
| INDB | INDEPENDENT BANK CORP/MA | 0.06 | 6,855 | 451,149 | ADDED | 1.05 | |
| INFN | INFINERA CORP | 0.09 | 153,284 | 728,099 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.46 | 77,876 | 3,541,800 | REDUCED | -6.31 | |
| ITT | ITT INC | 0.36 | 23,191 | 2,767,100 | REDUCED | -5.99 | |
| ITW | ILLINOIS TOOL WORKS | 0.16 | 4,814 | 1,260,970 | ADDED | 0.44 | |
| JACK | JACK IN THE BOX INC | 0.50 | 47,697 | 3,893,510 | REDUCED | -6.07 | |
| JBL | JABIL INC | 0.45 | 27,484 | 3,501,460 | REDUCED | -5.63 | |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 0.20 | 163,419 | 1,509,990 | REDUCED | -32.45 | |
| K | KELLANOVA | 0.28 | 38,002 | 2,124,690 | ADDED | 65.17 | |
| KALU | KAISER ALUMINUM CORP | 0.46 | 50,432 | 3,590,250 | REDUCED | -6.87 | |
| KAR | OPENLANE INC | 0.21 | 109,600 | 1,623,180 | UNCHANGED | 0.00 | |
| KBH | KB HOME | 0.84 | 104,502 | 6,527,200 | REDUCED | -5.89 | |
| KFY | KORN FERRY | 0.18 | 23,652 | 1,403,750 | REDUCED | -1.94 | |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.19 | 26,572 | 1,454,020 | REDUCED | -1.03 | |
| KMT | KENNAMETAL INC | 0.05 | 13,700 | 353,323 | UNCHANGED | 0.00 | |
| KN | KNOWLES CORP | 0.20 | 86,710 | 1,552,980 | REDUCED | -0.98 | |
| KTB | KONTOOR BRANDS INC | 1.08 | 134,565 | 8,399,550 | REDUCED | -6.29 | |
| LAMR | LAMAR ADVERTISING CO-A | 0.40 | 29,032 | 3,085,520 | REDUCED | -7.12 | |
| LAND | GLADSTONE LAND CORP | 0.10 | 52,430 | 757,614 | UNCHANGED | 0.00 | |
| LASR | NLIGHT INC | 0.12 | 66,351 | 895,739 | UNCHANGED | 0.00 | |
| LCII | LCI INDUSTRIES | 0.16 | 10,154 | 1,276,460 | REDUCED | -0.88 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.05 | 1,655 | 376,165 | REDUCED | -12.57 | |
| LITE | LUMENTUM HOLDINGS INC | 0.19 | 27,728 | 1,453,500 | ADDED | 4.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 625 | 283,172 | ADDED | 0.32 | |
| LW | LAMB WESTON HOLDINGS INC | 0.29 | 20,922 | 2,261,460 | REDUCED | -6.3 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.13 | 7,265 | 976,824 | REDUCED | -0.42 | |
| MAN | MANPOWERGROUP INC | 0.20 | 19,962 | 1,586,380 | REDUCED | -1.76 | |
| MCBC | MACATAWA BANK CORP | 0.46 | 313,691 | 3,538,430 | REDUCED | -2.71 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 4,226 | 381,107 | UNCHANGED | 0.00 | |
| MCY | MERCURY GENERAL CORP | 0.08 | 16,105 | 600,878 | ADDED | 16.75 | |
| MDU | MDU RESOURCES GROUP INC | 0.34 | 134,579 | 2,664,660 | REDUCED | -1.77 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.33 | 5,009 | 2,541,650 | ADDED | 16.79 | |
| MERC | MERCER INTERNATIONAL INC | 0.35 | 287,953 | 2,729,790 | REDUCED | -6.06 | |
| MGRC | MCGRATH RENTCORP | 0.17 | 11,352 | 1,357,930 | UNCHANGED | 0.00 | |
| MGY | MAGNOLIA OIL & GAS CORP - A | 0.11 | 40,400 | 860,116 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRUMENTS INC | 0.10 | 7,400 | 761,238 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.03 | 6,120 | 246,881 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 6,700 | 404,077 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.06 | 1,317 | 495,409 | UNCHANGED | 0.00 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.28 | 29,854 | 2,128,890 | ADDED | 11.95 | |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.16 | 83,400 | 1,200,960 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC/DELAWARE | 0.18 | 9,800 | 1,417,370 | UNCHANGED | 0.00 | |
| NABL | N-ABLE INC | 0.06 | 37,392 | 495,444 | REDUCED | -8.76 | |
| NBHC | NATIONAL BANK HOLD-CL A | 0.20 | 42,617 | 1,584,930 | ADDED | 17.54 | |
| NCR | NCR VOYIX CORP | 0.07 | 32,412 | 548,087 | ADDED | 91.09 | |
| NECB | NORTHEAST COMMUNITY BANCORP | 0.12 | 50,400 | 894,096 | REDUCED | -4.73 | |
| NPO | ENPRO INC | 0.85 | 41,984 | 6,580,570 | REDUCED | -4.72 | |
| NRG | NRG ENERGY INC | 0.42 | 63,016 | 3,257,930 | REDUCED | -7.94 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.63 | 116,981 | 4,851,200 | REDUCED | -6.1 | |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 0.23 | 54,688 | 1,750,560 | REDUCED | -6.07 | |
| NTCT | NETSCOUT SYSTEMS INC | 0.17 | 59,700 | 1,310,420 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.38 | 49,732 | 2,938,660 | REDUCED | -16.52 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.88 | 43,433 | 6,808,120 | REDUCED | -6.49 | |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.41 | 183,522 | 3,185,940 | REDUCED | -5.17 | |
| OEC | ORION SA | 0.28 | 76,797 | 2,129,580 | REDUCED | -0.85 | |
| OFIX | ORTHOFIX MEDICAL INC | 0.09 | 50,339 | 678,570 | ADDED | 143 | |
| OGN | ORGANON & CO | 0.10 | 54,527 | 786,279 | REDUCED | -7.04 | |
| OII | OCEANEERING INTL INC | 0.09 | 32,900 | 700,112 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.81 | 115,858 | 6,250,540 | REDUCED | -5.28 | |
| OMC | OMNICOM GROUP | 0.22 | 19,531 | 1,689,630 | REDUCED | -5.68 | |
| OMCL | OMNICELL INC | 0.08 | 16,871 | 634,856 | ADDED | 97.32 | |
| ONB | OLD NATIONAL BANCORP | 0.29 | 132,321 | 2,234,900 | REDUCED | -1.28 | |
| ONTO | ONTO INNOVATION INC | 0.32 | 16,276 | 2,488,600 | UNCHANGED | 0.00 | |
| OSIS | OSI SYSTEMS INC | 0.28 | 16,891 | 2,179,780 | ADDED | 11.29 | |
| OSK | OSHKOSH CORP | 0.30 | 21,212 | 2,299,590 | REDUCED | -5.63 | |
| OUT | OUTFRONT MEDIA INC | 0.46 | 252,159 | 3,520,140 | REDUCED | -6.92 | |
| OXM | OXFORD INDUSTRIES INC | 0.05 | 3,800 | 380,000 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.35 | 16,760 | 2,690,150 | REDUCED | -36.4 | |
| PB | PROSPERITY BANCSHARES INC | 0.21 | 23,694 | 1,604,800 | REDUCED | -5.55 | |
| PBFS | PIONEER BANCORP INC/NY | 0.02 | 15,000 | 150,150 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.24 | 64,900 | 1,846,400 | UNCHANGED | 0.00 | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.05 | 38,718 | 377,888 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.08 | 21,033 | 605,540 | REDUCED | -14.91 | |
| PINC | PREMIER INC-CLASS A | 0.46 | 159,139 | 3,558,350 | ADDED | 24.01 | |
| PINE | ALPINE INCOME PROPERTY TRUST | 0.64 | 294,459 | 4,979,300 | REDUCED | -5.6 | |
| PJT | PJT PARTNERS INC - A | 0.26 | 19,812 | 2,018,250 | REDUCED | -23.39 | |
| PLCE | CHILDREN'S PLACE INC/THE | 0.12 | 39,829 | 924,829 | REDUCED | -1.26 | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.52 | 165,436 | 3,982,040 | UNCHANGED | 0.00 | |
| PNTG | PENNANT GROUP INC/THE | 0.08 | 43,299 | 602,722 | NEW | ||
| PPBI | PACIFIC PREMIER BANCORP INC | 0.67 | 178,438 | 5,194,330 | REDUCED | -2.71 | |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 0.01 | 11,160 | 88,578 | UNCHANGED | 0.00 | |
| PRG | PROG HOLDINGS INC | 0.15 | 36,646 | 1,132,730 | REDUCED | -1.00 | |
| PRGO | PERRIGO CO PLC | 0.90 | 216,264 | 6,959,380 | ADDED | 7.57 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.52 | 73,726 | 4,003,320 | REDUCED | -5.04 | |
| PRIM | PRIMORIS SERVICES CORP | 0.91 | 212,342 | 7,051,880 | REDUCED | -6.07 | |
| PRMW | PRIMO WATER CORP | 0.69 | 352,959 | 5,312,030 | REDUCED | -6.34 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.07 | 53,700 | 579,960 | UNCHANGED | 0.00 | |
| PVH | PVH CORP | 0.44 | 28,045 | 3,424,860 | REDUCED | -6.31 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.07 | 2,592 | 582,889 | REDUCED | -55.23 | |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 0.23 | 35,020 | 1,745,210 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.41 | 7,742 | 3,170,680 | ADDED | 0.13 | |
| R | RYDER SYSTEM INC | 0.22 | 14,843 | 1,707,840 | REDUCED | -2.76 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.41 | 19,546 | 3,162,150 | REDUCED | -2.92 | |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 0.17 | 113,097 | 1,301,750 | REDUCED | -0.28 | |
| RPM | RPM INTERNATIONAL INC | 0.23 | 15,824 | 1,766,430 | REDUCED | -5.56 | |
| RRX | REGAL REXNORD CORP | 0.17 | 9,042 | 1,338,400 | REDUCED | -0.17 | |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.17 | 26,625 | 1,339,240 | UNCHANGED | 0.00 | |
| SAMG | SILVERCREST ASSET MANAGEME-A | 0.50 | 228,790 | 3,889,430 | ADDED | 12.32 | |
| SANM | SANMINA CORP | 0.17 | 26,361 | 1,354,160 | REDUCED | -17.06 | |
| SCVL | SHOE CARNIVAL INC | 0.60 | 152,517 | 4,607,540 | REDUCED | -6.04 | |
| SF | STIFEL FINANCIAL CORP | 0.06 | 6,686 | 462,337 | REDUCED | -34.13 | |
| SHYF | SHYFT GROUP INC/THE | 0.12 | 77,397 | 945,791 | REDUCED | -1.23 | |
| SIMO | SILICON MOTION TECHNOL-ADR | 0.16 | 20,875 | 1,279,010 | ADDED | 132 | |
| SKY | SKYLINE CHAMPION CORP | 0.15 | 16,082 | 1,194,250 | ADDED | 48.1 | |
| SMP | STANDARD MOTOR PRODS | 0.54 | 105,365 | 4,194,580 | REDUCED | -6.06 | |
| SNA | SNAP-ON INC | 0.03 | 759 | 219,230 | REDUCED | -19.00 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.76 | 155,111 | 5,839,930 | REDUCED | -6.17 | |
| SNX | TD SYNNEX CORP | 0.31 | 22,041 | 2,371,830 | REDUCED | -6.96 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.98 | 94,886 | 7,569,060 | REDUCED | -6.24 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.51 | 136,726 | 3,959,580 | REDUCED | -6.05 | |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.68 | 165,285 | 5,252,760 | REDUCED | -0.04 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.25 | 20,355 | 9,675,080 | REDUCED | -0.78 | |
| SSB | SOUTHSTATE CORP | 1.12 | 103,015 | 8,699,620 | REDUCED | -3.36 | |
| STAG | STAG INDUSTRIAL INC | 1.00 | 196,099 | 7,698,850 | REDUCED | -5.94 | |
| STC | STEWART INFORMATION SERVICES | 0.37 | 48,722 | 2,862,420 | ADDED | 8.36 | |
| SUM | SUMMIT MATERIALS INC -CL A | 0.10 | 19,322 | 743,124 | REDUCED | -8.88 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.06 | 15,800 | 457,252 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.26 | 18,239 | 2,050,430 | REDUCED | -5.56 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.82 | 100,693 | 6,378,900 | REDUCED | -0.34 | |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.38 | 48,004 | 2,938,320 | REDUCED | -6.25 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.22 | 26,168 | 1,691,240 | REDUCED | -2.43 | |
| TDC | TERADATA CORP | 0.06 | 9,994 | 434,839 | UNCHANGED | 0.00 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD USD | 0.08 | 12,900 | 634,680 | UNCHANGED | 0.00 | |
| TGI | TRIUMPH GROUP INC | 0.26 | 120,877 | 2,004,140 | ADDED | 0.6 | |
| TKR | TIMKEN CO | 0.25 | 23,790 | 1,906,770 | ADDED | 26.81 | |
| TPH | TRI POINTE HOMES INC | 0.09 | 18,839 | 666,901 | ADDED | 17.57 | |
| TSBK | TIMBERLAND BANCORP INC | 0.55 | 135,580 | 4,265,350 | UNCHANGED | 0.00 | |
| TTMI | TTM TECHNOLOGIES | 0.39 | 189,571 | 2,997,120 | REDUCED | -1.13 | |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.05 | 119,335 | 398,579 | NEW | ||
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.06 | 12,637 | 431,427 | NEW | ||
| UGI | UGI CORP | 0.24 | 76,292 | 1,876,780 | ADDED | 32.22 | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.22 | 10,893 | 1,660,530 | REDUCED | -5.55 | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.03 | 4,500 | 218,160 | UNCHANGED | 0.00 | |
| UMBF | UMB FINANCIAL CORP | 0.20 | 18,516 | 1,547,010 | ADDED | 62.48 | |
| URBN | URBAN OUTFITTERS INC | 0.09 | 20,300 | 724,507 | UNCHANGED | 0.00 | |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.05 | 28,800 | 352,800 | UNCHANGED | 0.00 | |
| UVSP | UNIVEST FINANCIAL CORP | 0.05 | 17,600 | 387,728 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLD | 0.06 | 5,254 | 446,012 | REDUCED | -85.51 | |
| VAW | VANGUARD FINANCIALS ETF | 0.73 | 61,085 | 5,635,660 | ADDED | 0.54 | |
| VBTX | VERITEX HOLDINGS INC | 0.17 | 55,700 | 1,296,140 | UNCHANGED | 0.00 | |
| VCTR | VICTORY CAPITAL HOLDING - A | 0.63 | 141,167 | 4,861,790 | REDUCED | -6.1 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 0.23 | 43,579 | 1,791,090 | REDUCED | -0.47 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.04 | 4,259 | 274,620 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES INC | 0.32 | 78,720 | 2,509,590 | REDUCED | -6.1 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.18 | 8,038 | 1,369,680 | UNCHANGED | 0.00 | |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.79 | 300,116 | 6,080,350 | REDUCED | -4.93 | |
| VLO | VALERO ENERGY CORP | 0.17 | 9,982 | 1,297,660 | REDUCED | -3.46 | |
| VLY | VALLEY NATIONAL BANCORP | 0.07 | 51,720 | 561,679 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.21 | 7,285 | 1,653,760 | REDUCED | -4.42 | |
| VMEO | VIMEO INC | 0.03 | 55,000 | 215,600 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORP | 0.09 | 19,729 | 681,637 | REDUCED | -8.95 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 1.62 | 52,702 | 12,501,900 | REDUCED | -0.38 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.44 | 15,973 | 3,407,460 | ADDED | 0.01 | |
| VOO | VANGUARD MID-CAP ETF | 0.06 | 1,937 | 450,635 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.31 | 32,740 | 2,388,710 | REDUCED | -7.73 | |
| VRNT | VERINT SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSCO | VICTORIA'S SECRET & CO | 0.17 | 48,545 | 1,288,380 | REDUCED | -7.73 | |
| VSEC | VSE CORP | 0.58 | 69,434 | 4,486,130 | REDUCED | -31.99 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.08 | 11,926 | 608,823 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.12 | 19,328 | 963,288 | REDUCED | -1.31 | |
| VVV | VALVOLINE INC | 0.17 | 35,650 | 1,339,730 | REDUCED | -26.89 | |
| WAFD | WAFD INC | 0.09 | 20,100 | 662,496 | UNCHANGED | 0.00 | |
| WASH | WASHINGTON TRUST BANCORP | 0.05 | 10,970 | 355,209 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTERNATIONAL INC | 0.29 | 13,064 | 2,271,570 | REDUCED | -3.35 | |
| WEX | WEX INC | 0.10 | 3,988 | 775,865 | REDUCED | -11.46 | |
| WGO | WINNEBAGO INDUSTRIES | 0.20 | 21,509 | 1,567,580 | ADDED | 4.91 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.27 | 25,999 | 2,090,580 | REDUCED | -6.83 | |
| WHD | CACTUS INC - A | 0.58 | 98,118 | 4,454,560 | ADDED | 23.96 | |
| WSBF | WATERSTONE FINANCIAL INC | 0.02 | 10,000 | 142,000 | UNCHANGED | 0.00 | |
| WSFS | WSFS FINANCIAL CORP | 0.16 | 27,882 | 1,280,620 | REDUCED | -2.02 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.67 | 56,140 | 5,206,980 | REDUCED | -6.51 | |
| WY | WEYERHAEUSER CO | 0.04 | 10,077 | 350,380 | REDUCED | -3.52 | |
| XOM | EXXON MOBIL CORP | 0.03 | 2,102 | 210,207 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC | 0.04 | 5,236 | 351,807 | NEW | ||
| ZIMV | ZIMVIE INC | 0.11 | 49,790 | 883,773 | REDUCED | -0.32 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.46 | 121,368 | 3,569,430 | REDUCED | -6.36 | |
| CADENCE BANK | 0.88 | 230,963 | 6,834,200 | ADDED | 0.17 | ||
| ENACT HOLDINGS INC | 0.52 | 139,818 | 4,039,340 | REDUCED | -24.46 | ||
| WK KELLOGG CO | 0.51 | 298,443 | 3,921,540 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 0.43 | 194,966 | 3,357,320 | NEW | |||
| GEN DIGITAL INC | 0.36 | 120,351 | 2,746,410 | REDUCED | -3.51 | ||
| KNIFE RIVER CORP | 0.32 | 37,443 | 2,477,980 | REDUCED | -7.7 | ||
| NCR ATLEOS CORP | 0.27 | 85,964 | 2,088,060 | NEW | |||
| VERALTO CORP | 0.14 | 13,623 | 1,120,630 | NEW | |||
| BERKSHIRE HATHAWAY INC-CL A | 0.14 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.14 | 2,950 | 1,052,150 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.08 | 7,175 | 613,821 | REDUCED | -10.69 | ||
| FORTREA HOLDINGS INC | 0.06 | 13,885 | 484,587 | REDUCED | -4.99 | ||
| ABRDN GLOBAL INFRASTRUCTURE | 0.06 | 26,008 | 466,591 | UNCHANGED | 0.00 | ||
| EATON VANCE T/M BUY-WRIT OPP | 0.05 | 32,815 | 404,610 | REDUCED | -3.53 | ||
| VESTIS CORP | 0.04 | 16,305 | 344,688 | NEW | |||
| RXO INC | 0.04 | 14,572 | 338,945 | REDUCED | -8.58 | ||
| EATON VANCE T/M GLBL BUY-WR | 0.03 | 30,963 | 240,586 | REDUCED | -3.73 | ||
| NUVEEN MUNICIPAL VALUE | 0.02 | 15,285 | 131,455 | ADDED | 0.24 | ||
| DNP SELECT INCOME FUND INC | 0.01 | 10,500 | 89,040 | NEW | |||
| ENVOY MEDICAL INC-CW27 | 0.00 | 10,042 | 201 | NEW | |||
| ELECTRIQ POWER HOLDINGS INC -CW28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATLAS ENERGY SOLUTIONS INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |