Keeley-teton Advisors is an investment fund managing more than $781 billion ran by Kevin Keeley. There are currently 344 companies in Mr. Keeley’s portfolio. The largest investments include Ishares Core S&p 500 Etf and Vanguard Total Stock Mkt Etf, together worth $56.6 billion.
As of 6th August 2024, Keeley-teton Advisors’s top holding is 78,188 shares of Ishares Core S&p 500 Etf currently worth over $42.8 billion and making up 5.5% of the portfolio value.
In addition, the fund holds 51,569 shares of Vanguard Total Stock Mkt Etf worth $13.8 billion.
The third-largest holding is Ensign Group Inc/the worth $11 billion and the next is TechnipFMC plc worth $10.7 billion, with 409,475 shares owned.
Currently, Keeley-teton Advisors's portfolio is worth at least $781 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Keeley-teton Advisors office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Kevin Keeley serves as the President at Keeley-teton Advisors.
In the most recent 13F filing, Keeley-teton Advisors revealed that it had opened a new position in
Helios Technologies and bought 137,133 shares worth $6.55 billion.
This means they effectively own approximately 0.1% of the company.
Helios Technologies makes up
6.2%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Core S&p 500 Etf by buying
298 additional shares.
This makes their stake in Ishares Core S&p 500 Etf total 78,188 shares worth $42.8 billion.
On the other hand, there are companies that Keeley-teton Advisors is getting rid of from its portfolio.
Keeley-teton Advisors closed its position in Griffon on 13th August 2024.
It sold the previously owned 100,109 shares for $3.97 billion.
Kevin Keeley also disclosed a decreased stake in Vanguard Total Stock Mkt Etf by approximately 0.1%.
This leaves the value of the investment at $13.8 billion and 51,569 shares.
The two most similar investment funds to Keeley-teton Advisors are Scopia Capital Management L.P. and Maren Capital. They manage $781 billion and $780 billion respectively.
Keeley-teton Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 15.4% of
the total portfolio value.
The fund focuses on investments in the United States as
62.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $42.8 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p 500 Etf |
0.38%
78,188
|
$42,786,934,000 | 5.48% |
| Vanguard Total Stock Mkt Etf |
2.52%
51,569
|
$13,795,240,000 | 1.77% |
| Ensign Group Inc/the |
10.30%
89,123
|
$11,023,624,000 | 1.41% |
| TechnipFMC plc |
18.49%
409,475
|
$10,707,771,000 | 1.37% |
| Spdr S&p 500 Etf Trust |
21.03%
16,202
|
$8,817,671,000 | 1.13% |
| CareTrust REIT Inc |
10.11%
336,674
|
$8,450,522,000 | 1.08% |
| Primoris Services Corp |
25.42%
168,613
|
$8,412,103,000 | 1.08% |
| Kontoor Brands Inc |
11.45%
127,158
|
$8,411,502,000 | 1.08% |
| Columbia Banking System, Inc. |
1.76%
412,635
|
$8,207,310,000 | 1.05% |
| Crane Nxt Co |
7.95%
132,685
|
$8,149,513,000 | 1.04% |
| Air Lease Corp |
15.24%
171,411
|
$8,147,165,000 | 1.04% |
| SouthState Corporation |
1.45%
105,054
|
$8,028,227,000 | 1.03% |
| Spectrum Brands Holdings Inc. |
10.87%
90,205
|
$7,751,316,000 | 0.99% |
| KB Home |
4.85%
105,653
|
$7,414,728,000 | 0.95% |
| Virtu Financial Inc |
1.84%
321,499
|
$7,217,653,000 | 0.92% |
| Southwest Gas Holdings Inc |
1.84%
99,176
|
$6,980,007,000 | 0.89% |
| Nexstar Media Group Inc |
10.72%
41,468
|
$6,884,103,000 | 0.88% |
| STAG Industrial Inc |
10.09%
187,452
|
$6,759,519,000 | 0.87% |
| ABM Industries Inc. |
6.60%
133,326
|
$6,742,296,000 | 0.86% |
| Helios Technologies, Inc. |
Opened
137,133
|
$6,548,101,000 | 0.84% |
| Victory Capital Holding - A |
10.89%
133,954
|
$6,393,624,000 | 0.82% |
| Perrigo Co Plc |
18.54%
238,322
|
$6,120,109,000 | 0.78% |
| Synovus Financial Corp. |
10.41%
148,098
|
$5,952,059,000 | 0.76% |
| Cadence Bank |
8.94%
209,952
|
$5,937,443,000 | 0.76% |
| Vanguard Financials Etf |
2.18%
59,435
|
$5,936,353,000 | 0.76% |
| Ardagh Metal Packaging Sa |
8.14%
1,707,921
|
$5,806,931,000 | 0.74% |
| Championx Corp |
37.48%
168,306
|
$5,589,442,000 | 0.72% |
| Olin Corp. |
8.69%
111,688
|
$5,266,089,000 | 0.67% |
| Chord Energy Corp |
11.01%
31,244
|
$5,238,994,000 | 0.67% |
| Outfront Media Inc |
32.64%
359,345
|
$5,138,638,000 | 0.66% |
| Wintrust Financial Corp. |
14.78%
51,176
|
$5,043,907,000 | 0.65% |
| Progress Software Corp. |
19.32%
92,634
|
$5,026,321,000 | 0.64% |
| Wk Kellogg Co |
Opened
303,805
|
$5,000,630,000 | 0.64% |
| Cactus Inc - A |
17.68%
93,149
|
$4,912,678,000 | 0.63% |
| Enpro Inc |
24.61%
33,222
|
$4,836,127,000 | 0.62% |
| Esab Corp |
15.40%
50,792
|
$4,796,289,000 | 0.61% |
| Ncr Atleos Corp |
Opened
177,358
|
$4,792,213,000 | 0.61% |
| Alpine Income Property Trust Inc |
1.44%
307,410
|
$4,783,300,000 | 0.61% |
| National Storage Affiliates |
8.47%
114,020
|
$4,699,904,000 | 0.60% |
| VSE Corp. |
47.95%
53,142
|
$4,691,376,000 | 0.60% |
| Dolby Laboratories Inc |
5.22%
58,996
|
$4,674,253,000 | 0.60% |
| Evertec Inc |
15.04%
140,072
|
$4,657,394,000 | 0.60% |
| South Plains Financial Inc |
17.11%
170,420
|
$4,601,340,000 | 0.59% |
| Ishars Res And Multi Reales |
4.72%
59,186
|
$4,556,782,000 | 0.58% |
| Flowserve Corp. |
4.56%
92,917
|
$4,469,308,000 | 0.57% |
| NRG Energy Inc. |
17.48%
56,490
|
$4,398,311,000 | 0.56% |
| International Seaways Inc |
11.29%
73,735
|
$4,359,951,000 | 0.56% |
| Global Medical REIT Inc |
23.26%
471,921
|
$4,285,043,000 | 0.55% |
| Black Hills Corporation |
9.99%
78,666
|
$4,277,857,000 | 0.55% |
| First Bancorp/nc |
7.66%
133,739
|
$4,268,949,000 | 0.55% |
| Embecta Corp |
107.22%
340,563
|
$4,257,038,000 | 0.55% |
| Allete, Inc. |
10.72%
68,178
|
$4,250,898,000 | 0.54% |
| Kaiser Aluminum Corp |
11.60%
47,873
|
$4,208,037,000 | 0.54% |
| Shoe Carnival, Inc. |
31.87%
110,596
|
$4,079,886,000 | 0.52% |
| Enact Holdings Inc |
28.54%
132,279
|
$4,055,674,000 | 0.52% |
| Mercer International Inc. |
54.50%
473,576
|
$4,044,339,000 | 0.52% |
| Hillenbrand Inc |
42.02%
100,004
|
$4,002,160,000 | 0.51% |
| Atlantic Union Bankshares Corp |
9.57%
121,057
|
$3,976,722,000 | 0.51% |
| Griffon Corp. |
Closed
100,109
|
$3,971,324,000 | |
| Hilltop Holdings Inc |
16.56%
125,329
|
$3,920,291,000 | 0.50% |
| TTM Technologies Inc |
4.71%
200,768
|
$3,900,922,000 | 0.50% |
| Pacific Premier Bancorp, Inc. |
7.65%
169,378
|
$3,890,613,000 | 0.50% |
| Vanguard Small-cap Etf |
11.61%
17,826
|
$3,886,738,000 | 0.50% |
| Equitable Holdings, Inc. |
10.36%
93,118
|
$3,804,801,000 | 0.49% |
| Atlas Energy Solutions Inc |
Opened
189,520
|
$3,777,134,000 | 0.48% |
| Diamondback Energy Inc |
5.48%
18,739
|
$3,751,360,000 | 0.48% |
| Macatawa Bank Corp. |
20.87%
255,135
|
$3,724,971,000 | 0.48% |
| Argan, Inc. |
60.18%
50,528
|
$3,696,628,000 | 0.47% |
| Timberland Bancorp, Inc. |
0.17%
135,356
|
$3,666,794,000 | 0.47% |
| Marriott Vacations World |
Closed
36,256
|
$3,648,441,000 | |
| Zurn Elkay Water Solutions C |
Closed
129,608
|
$3,631,616,000 | |
| Silvercrest Asset Manageme-a |
12.16%
228,457
|
$3,561,645,000 | 0.46% |
| Cass Information Systems Inc |
7.63%
88,459
|
$3,544,552,000 | 0.45% |
| Spirit Aerosystems Hold-cl A |
35.62%
106,450
|
$3,499,012,000 | 0.45% |
| Primo Water Corp |
57.56%
159,916
|
$3,495,764,000 | 0.45% |
| Jack In The Box, Inc. |
33.01%
67,544
|
$3,440,691,000 | 0.44% |
| Gen Digital Inc |
9.55%
136,641
|
$3,413,292,000 | 0.44% |
| MDU Resources Group Inc |
1.31%
135,217
|
$3,393,947,000 | 0.43% |
| Lamar Advertising Co-a |
9.81%
28,191
|
$3,369,670,000 | 0.43% |
| Brunswick Corp. |
10.73%
46,155
|
$3,358,699,000 | 0.43% |
| Plymouth Industrial Reit Inc |
5.08%
157,028
|
$3,357,259,000 | 0.43% |
| Invesco Qqq Trust Series 1 |
10.06%
6,954
|
$3,331,535,000 | 0.43% |
| Chemed Corp. |
43.72%
6,031
|
$3,272,300,000 | 0.42% |
| Spdr S&p 400 Mid Capgrowth E |
2.84%
37,757
|
$3,173,825,000 | 0.41% |
| Reinsurance Group Of America, Inc. |
24.68%
15,165
|
$3,112,920,000 | 0.40% |
| Atlas Energy Solutions Inc-a |
Closed
136,962
|
$3,044,665,000 | |
| Spdr S&p Midcap 400 Etf Trst |
32.64%
5,689
|
$3,043,942,000 | 0.39% |
| nVent Electric plc |
35.05%
38,690
|
$2,964,041,000 | 0.38% |
| Standard Motor Prods |
4.84%
106,728
|
$2,959,567,000 | 0.38% |
| Federated Hermes Inc |
Opened
89,023
|
$2,927,076,000 | 0.37% |
| Jabil Inc |
7.84%
26,840
|
$2,919,924,000 | 0.37% |
| Premier Inc |
20.60%
154,770
|
$2,889,556,000 | 0.37% |
| PVH Corp |
9.07%
27,217
|
$2,881,464,000 | 0.37% |
| Kellanova Co |
128.43%
49,348
|
$2,846,393,000 | 0.36% |
| Beacon Roofing Supply Inc |
13.83%
31,374
|
$2,839,347,000 | 0.36% |
| ITT Inc |
13.43%
21,354
|
$2,758,455,000 | 0.35% |
| Popular Inc. |
10.65%
30,839
|
$2,727,093,000 | 0.35% |
| Crane Co |
37.09%
18,549
|
$2,689,234,000 | 0.34% |
| Minerals Technologies, Inc. |
21.02%
32,272
|
$2,683,740,000 | 0.34% |
| Evergy Inc |
24.55%
50,107
|
$2,654,168,000 | 0.34% |
| Allison Transmission Holding |
7.93%
34,965
|
$2,653,844,000 | 0.34% |
| UGI Corp. |
93.10%
111,416
|
$2,551,426,000 | 0.33% |
| Osisko Gold Royalties Ltd |
Opened
163,689
|
$2,550,275,000 | 0.33% |
| Atlantica Sustainable Infras |
51.91%
115,924
|
$2,544,528,000 | 0.33% |
| Knife River Corp |
10.58%
36,274
|
$2,544,258,000 | 0.33% |
| Ducommun Inc. |
10.50%
42,963
|
$2,494,432,000 | 0.32% |
| Stewart Information Services Corp. |
10.90%
40,063
|
$2,487,111,000 | 0.32% |
| Chesapeake Energy Corp. |
17.37%
30,239
|
$2,485,343,000 | 0.32% |
| TD Synnex Corp |
9.49%
21,440
|
$2,474,176,000 | 0.32% |
| Franco-Nevada Corporation |
41.60%
20,872
|
$2,473,749,000 | 0.32% |
| Old National Bancorp |
5.62%
141,570
|
$2,433,588,000 | 0.31% |
| OSI Systems, Inc. |
15.99%
17,604
|
$2,420,902,000 | 0.31% |
| Hasbro, Inc. |
2.43%
41,379
|
$2,420,672,000 | 0.31% |
| Penske Automotive Group Inc |
39.66%
15,902
|
$2,369,716,000 | 0.30% |
| Molson Coors Beverage Co - B |
9.25%
46,471
|
$2,362,121,000 | 0.30% |
| Heartland Express, Inc. |
10.80%
188,582
|
$2,325,216,000 | 0.30% |
| Voya Financial, Inc. |
10.47%
31,768
|
$2,260,293,000 | 0.29% |
| Oshkosh Corp |
7.92%
20,698
|
$2,239,524,000 | 0.29% |
| Ishares Msci Eafe Etf |
6.93%
27,863
|
$2,182,510,000 | 0.28% |
| VICI Properties Inc |
9.41%
75,941
|
$2,174,950,000 | 0.28% |
| Encompass Health Corp |
16.59%
24,590
|
$2,109,576,000 | 0.27% |
| Global Net Lease, Inc. |
Closed
219,234
|
$2,106,839,000 | |
| Mesa Laboratories, Inc. |
Opened
23,748
|
$2,060,614,000 | 0.26% |
| Triumph Group Inc. |
11.14%
133,547
|
$2,057,959,000 | 0.26% |
| Ishares Core S&p Midcap Etf |
2,200.59%
34,877
|
$2,041,019,000 | 0.26% |
| Ryder System, Inc. |
7.33%
16,383
|
$2,029,526,000 | 0.26% |
| Patterson Cos Inc |
28.46%
83,370
|
$2,010,884,000 | 0.26% |
| Wesco International, Inc. |
6.19%
12,680
|
$2,010,034,000 | 0.26% |
| Brixmor Property Group Inc |
8.04%
86,249
|
$1,991,489,000 | 0.26% |
| ManpowerGroup |
40.27%
28,502
|
$1,989,440,000 | 0.25% |
| Autoliv Inc. |
8.18%
18,411
|
$1,969,793,000 | 0.25% |
| Universal Health Services-b |
8.05%
10,605
|
$1,961,183,000 | 0.25% |
| Advanced Energy Industries Inc. |
No change
17,908
|
$1,947,674,000 | 0.25% |
| Netscout Systems Inc |
77.91%
106,215
|
$1,942,672,000 | 0.25% |
| Bath & Body Works Inc |
256.08%
49,624
|
$1,937,817,000 | 0.25% |
| Brightsphere Investment Grou |
56.13%
86,979
|
$1,928,324,000 | 0.25% |
| Vanguard Ftse Emerging Marke |
0.13%
43,840
|
$1,918,434,000 | 0.25% |
| AAR Corp. |
26.51%
26,311
|
$1,912,810,000 | 0.25% |
| ADTRAN Holdings Inc |
10.78%
361,277
|
$1,900,317,000 | 0.24% |
| Sanmina Corp |
9.86%
28,649
|
$1,897,996,000 | 0.24% |
| Skyworks Solutions, Inc. |
7.90%
17,787
|
$1,895,738,000 | 0.24% |
| Fortune Brands Innovations I |
9.17%
28,981
|
$1,882,026,000 | 0.24% |
| OceanFirst Financial Corp. |
38.86%
118,326
|
$1,880,200,000 | 0.24% |
| Openlane Inc. |
2.91%
112,790
|
$1,871,186,000 | 0.24% |
| Silicon Motion Technol-adr |
156.75%
23,082
|
$1,869,411,000 | 0.24% |
| Orion Sa |
9.63%
84,914
|
$1,863,013,000 | 0.24% |
| Timken Co. |
23.70%
23,208
|
$1,859,657,000 | 0.24% |
| Regal Rexnord Corp |
51.57%
13,728
|
$1,856,300,000 | 0.24% |
| Donegal Group Inc. |
0.56%
143,354
|
$1,846,395,000 | 0.24% |
| Knowles Corp |
21.98%
106,821
|
$1,843,730,000 | 0.24% |
| American Woodmark Corp. |
72.96%
23,436
|
$1,842,070,000 | 0.24% |
| Wyndham Hotels & Resorts Inc |
10.94%
24,850
|
$1,838,900,000 | 0.24% |
| National Bank Hold-cl A |
29.61%
46,993
|
$1,835,077,000 | 0.24% |
| Essent Group Ltd |
8.31%
32,638
|
$1,833,929,000 | 0.23% |
| Equity Lifestyle Properties Inc. |
3.02%
28,036
|
$1,825,985,000 | 0.23% |
| EPR Properties |
7.92%
42,941
|
$1,802,663,000 | 0.23% |
| Columbus Mckinnon Corp/ny |
22.32%
51,994
|
$1,795,873,000 | 0.23% |
| Pjt Partners Inc - A |
36.21%
16,497
|
$1,780,191,000 | 0.23% |
| Texas Capital Bancshares, Inc. |
7.69%
28,881
|
$1,765,784,000 | 0.23% |
| Alerus Financial Corp |
Opened
89,821
|
$1,761,390,000 | 0.23% |
| Korn Ferry |
8.26%
26,112
|
$1,753,160,000 | 0.22% |
| BWX Technologies Inc |
20.17%
18,452
|
$1,752,917,000 | 0.22% |
| Lamb Weston Holdings Inc |
7.20%
20,721
|
$1,742,222,000 | 0.22% |
| Vanguard Russell 1000 Growth |
No change
18,445
|
$1,730,325,000 | 0.22% |
| Omnicom Group, Inc. |
8.14%
19,022
|
$1,706,273,000 | 0.22% |
| Benchmark Electronics Inc. |
30.67%
43,208
|
$1,704,988,000 | 0.22% |
| UMB Financial Corp. |
79.28%
20,431
|
$1,704,354,000 | 0.22% |
| Comerica, Inc. |
6.02%
33,214
|
$1,695,243,000 | 0.22% |
| American Eagle Outfitters Inc. |
No change
84,586
|
$1,688,337,000 | 0.22% |
| PROG Holdings, Inc. |
31.13%
48,536
|
$1,683,228,000 | 0.22% |
| RPM International, Inc. |
7.84%
15,443
|
$1,662,902,000 | 0.21% |
| Ameriprise Financial Inc |
5.64%
3,883
|
$1,658,779,000 | 0.21% |
| Lumentum Holdings Inc |
20.06%
31,937
|
$1,626,232,000 | 0.21% |
| Exelon Corp. |
7.80%
46,898
|
$1,623,140,000 | 0.21% |
| Ge Vernova Inc |
Opened
9,459
|
$1,622,313,000 | 0.21% |
| Cabot Corp. |
8.07%
17,581
|
$1,615,518,000 | 0.21% |
| A-Mark Precious Metals Inc |
18.29%
49,800
|
$1,612,026,000 | 0.21% |
| Enerpac Tool Group Corp |
No change
41,900
|
$1,599,742,000 | 0.20% |
| Bank Of N.t. Butterfield&son |
Closed
58,220
|
$1,576,598,000 | |
| Ethan Allen Interiors Inc |
28.19%
56,082
|
$1,564,127,000 | 0.20% |
| Emcor Group, Inc. |
Closed
7,300
|
$1,535,847,000 | |
| Ashland Inc |
12.72%
16,204
|
$1,531,116,000 | 0.20% |
| Vulcan Materials Co |
20.10%
6,090
|
$1,514,340,000 | 0.19% |
| Crawford & Company |
Opened
175,023
|
$1,512,199,000 | 0.19% |
| Mueller Water Products Inc-a |
No change
83,400
|
$1,494,528,000 | 0.19% |
| Acco Brands Corporation |
51.71%
310,918
|
$1,461,315,000 | 0.19% |
| Shyft Group Inc/the |
56.78%
122,847
|
$1,456,965,000 | 0.19% |
| Bloomin' Brands Inc |
8.34%
75,229
|
$1,446,654,000 | 0.19% |
| WSFS Financial Corp. |
7.68%
30,642
|
$1,440,174,000 | 0.18% |
| Kulicke & Soffa Industries, Inc. |
8.29%
29,075
|
$1,430,199,000 | 0.18% |
| Prosperity Bancshares Inc. |
7.96%
23,090
|
$1,411,723,000 | 0.18% |
| First Busey Corp. |
17.33%
57,011
|
$1,380,236,000 | 0.18% |
| First Trust Nasdaq Aba Cbif |
15.99%
29,420
|
$1,353,051,000 | 0.17% |
| iShares Select Dividend ETF |
1.84%
11,078
|
$1,340,205,000 | 0.17% |
| Pioneer Natural Resources Co. |
Closed
5,789
|
$1,328,865,000 | |
| Dave & Buster's Entertainmen |
Opened
33,101
|
$1,317,751,000 | 0.17% |
| Richmond Mutual Bancorporati |
1.27%
111,969
|
$1,314,519,000 | 0.17% |
| Veralto Corp |
Opened
13,639
|
$1,302,115,000 | 0.17% |
| Valero Energy Corp. |
22.28%
8,036
|
$1,259,723,000 | 0.16% |
| Imax Corp |
48.23%
74,707
|
$1,252,836,000 | 0.16% |
| Columbia Sportswear Co. |
Closed
16,907
|
$1,252,809,000 | |
| Cavco Industries Inc |
8.53%
3,549
|
$1,228,557,000 | 0.16% |
| NOV Inc |
Opened
64,427
|
$1,224,757,000 | 0.16% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.16% |
| Berkshire Hathaway Inc. |
No change
2,950
|
$1,200,060,000 | 0.15% |
| Cohu, Inc. |
24.81%
35,945
|
$1,189,780,000 | 0.15% |
| Veritex Holdings Inc |
No change
55,700
|
$1,174,713,000 | 0.15% |
| Organon & Co |
3.82%
56,416
|
$1,167,811,000 | 0.15% |
| LCI Industries |
9.39%
11,206
|
$1,158,476,000 | 0.15% |
| Myr Group Inc/delaware |
14.34%
8,395
|
$1,139,285,000 | 0.15% |
| McGrath Rentcorp |
Closed
11,352
|
$1,137,924,000 | |
| Arthur J. Gallagher & Co. |
5.36%
4,376
|
$1,134,741,000 | 0.15% |
| Vanguard Short-term Bond Etf |
Closed
15,000
|
$1,127,550,000 | |
| Rush Enterprises Inc |
No change
26,625
|
$1,114,789,000 | 0.14% |
| Illinois Tool Works, Inc. |
Closed
4,793
|
$1,103,845,000 | |
| Children's Place Inc/the |
Closed
40,338
|
$1,090,336,000 | |
| Skyline Champion Corp |
48.10%
16,082
|
$1,089,556,000 | 0.14% |
| Entegris Inc |
39.53%
7,842
|
$1,061,807,000 | 0.14% |
| Mid-america Apartment Comm |
0.08%
7,302
|
$1,041,329,000 | 0.13% |
| Winnebago Industries, Inc. |
6.94%
19,079
|
$1,034,082,000 | 0.13% |
| Magnolia Oil & Gas Corp - A |
No change
40,400
|
$1,023,736,000 | 0.13% |
| Discover Financial Services |
55.18%
7,780
|
$1,017,702,000 | 0.13% |
| FTI Consulting Inc. |
No change
4,600
|
$991,438,000 | 0.13% |
| MKS Instruments, Inc. |
No change
7,400
|
$966,292,000 | 0.12% |
| Pennant Group Inc/the |
Opened
41,056
|
$952,089,000 | 0.12% |
| Agilent Technologies Inc. |
7.95%
7,336
|
$950,966,000 | 0.12% |
| Dine Brands Global Inc |
8.35%
26,263
|
$950,721,000 | 0.12% |
| Ishares Russell 2000 Etf |
5.17%
4,681
|
$949,772,000 | 0.12% |
| Flexshares Global Upstream N |
0.19%
23,502
|
$943,375,000 | 0.12% |
| Orthofix Medical Inc |
244.16%
71,070
|
$942,388,000 | 0.12% |
| Conagra Brands Inc |
8.08%
32,897
|
$934,933,000 | 0.12% |
| Infinera Corp. |
No change
153,284
|
$933,500,000 | 0.12% |
| Masonite International Corp |
Closed
9,932
|
$925,861,000 | |
| Harmonic, Inc. |
134.47%
78,307
|
$921,673,000 | 0.12% |
| FMC Corp. |
Closed
13,513
|
$904,966,000 | |
| Heidrick & Struggles Intl |
8.78%
27,848
|
$879,440,000 | 0.11% |
| Vanguard Dividend Apprec Etf |
40.18%
4,808
|
$877,700,000 | 0.11% |
| Greenbrier Companies Inc |
45.79%
17,513
|
$867,769,000 | 0.11% |
| Mercury General Corp. |
16.75%
16,105
|
$855,820,000 | 0.11% |
| Northeast Community Bancorp |
9.26%
48,000
|
$855,360,000 | 0.11% |
| nLIGHT Inc |
17.24%
77,788
|
$850,223,000 | 0.11% |
| AMN Healthcare Services Inc. |
284.70%
16,542
|
$847,447,000 | 0.11% |
| Equity Residential |
1.14%
12,093
|
$838,495,000 | 0.11% |
| Urban Outfitters, Inc. |
No change
20,300
|
$833,315,000 | 0.11% |
| Highwoods Properties, Inc. |
8.22%
31,632
|
$830,973,000 | 0.11% |
| Victoria's Secret & Co. |
11.38%
46,623
|
$823,828,000 | 0.11% |
| Ishares Russell 2000 Value E |
17.64%
5,380
|
$819,374,000 | 0.10% |
| James River Group Holdings L |
56.25%
105,830
|
$818,066,000 | 0.10% |
| Apple Inc |
40.92%
3,780
|
$796,144,000 | 0.10% |
| Tri Pointe Homes Inc. |
32.88%
21,292
|
$793,127,000 | 0.10% |
| ICU Medical, Inc. |
Closed
6,622
|
$788,084,000 | |
| Oceaneering International, Inc. |
No change
32,900
|
$778,414,000 | 0.10% |
| Ventas Inc |
23.29%
15,024
|
$770,118,000 | 0.10% |
| Gxo Logistics Inc |
9.68%
15,149
|
$765,025,000 | 0.10% |
| Vanguard Mid-cap Etf |
62.47%
3,147
|
$761,912,000 | 0.10% |
| Gladstone Land Corp |
No change
52,430
|
$717,767,000 | 0.09% |
| Vontier Corporation |
13.82%
18,675
|
$713,385,000 | 0.09% |
| Ishares 1-5y Inv Grade Corp |
70.96%
13,862
|
$710,289,000 | 0.09% |
| Teradata Corp |
102.71%
20,259
|
$700,151,000 | 0.09% |
| Eastern Bankshares, Inc. |
No change
50,000
|
$699,000,000 | 0.09% |
| Apogee Enterprises Inc. |
No change
11,070
|
$695,583,000 | 0.09% |
| Brown & Brown, Inc. |
23.93%
7,759
|
$693,732,000 | 0.09% |
| WEX Inc |
14.94%
3,831
|
$678,623,000 | 0.09% |
| Vimeo Inc |
230.14%
181,576
|
$677,278,000 | 0.09% |
| Summit Materials Inc |
13.97%
18,243
|
$667,876,000 | 0.09% |
| Onto Innovation Inc. |
81.41%
3,026
|
$664,389,000 | 0.09% |
| Circor International Inc |
Closed
11,865
|
$661,474,000 | |
| Amazon.com Inc. |
No change
3,360
|
$649,320,000 | 0.08% |
| Microsoft Corporation |
6.91%
1,408
|
$629,250,000 | 0.08% |
| Compass Diversified Holdings LLC |
9.92%
28,600
|
$626,054,000 | 0.08% |
| Ishares Us Financials Etf |
9.51%
6,612
|
$625,337,000 | 0.08% |
| Ultra Clean Hldgs Inc |
Opened
12,637
|
$619,213,000 | 0.08% |
| ATN International Inc |
79.74%
27,146
|
$618,929,000 | 0.08% |
| Axogen Inc. |
135.35%
84,725
|
$613,409,000 | 0.08% |
| Gaming And Leisure Propertie |
18.50%
13,562
|
$613,138,000 | 0.08% |
| NVIDIA Corp |
Opened
4,940
|
$610,288,000 | 0.08% |
| Zimvie Inc |
33.44%
33,249
|
$606,794,000 | 0.08% |
| Solventum Corp |
Opened
11,471
|
$606,586,000 | 0.08% |
| Xylem Inc |
Closed
6,592
|
$600,070,000 | |
| Walt Disney Co/the |
No change
6,039
|
$599,649,000 | 0.08% |
| Omnicell, Inc. |
156.30%
21,914
|
$593,212,000 | 0.08% |
| Chart Industries Inc |
51.78%
4,048
|
$584,288,000 | 0.07% |
| Rxo Inc |
38.28%
22,041
|
$576,372,000 | 0.07% |
| Howard Hughes Corporation |
10.63%
8,888
|
$576,120,000 | 0.07% |
| WaFd Inc |
No change
20,100
|
$574,458,000 | 0.07% |
| Vanguard Tax-exempt Bond Etf |
Closed
11,926
|
$573,641,000 | |
| Ishares Core S&p Small-cap E |
92.11%
5,360
|
$571,698,000 | 0.07% |
| Horizon Bancorp Inc/in |
No change
45,800
|
$566,546,000 | 0.07% |
| Stifel Financial Corp. |
34.13%
6,686
|
$562,627,000 | 0.07% |
| Patterson-UTI Energy Inc |
No change
53,700
|
$556,332,000 | 0.07% |
| Avient Corporation |
No change
12,690
|
$553,919,000 | 0.07% |
| N-able Inc |
13.64%
35,393
|
$539,035,000 | 0.07% |
| Pfizer Inc. |
22.11%
19,253
|
$538,699,000 | 0.07% |
| Haemonetics Corp/mass |
No change
6,360
|
$526,163,000 | 0.07% |
| Darling Ingredients Inc |
48.92%
14,296
|
$525,378,000 | 0.07% |
| Banc of California Inc |
No change
40,800
|
$521,424,000 | 0.07% |
| Healthcare Realty Trust Inc |
Closed
33,545
|
$512,238,000 | |
| Centuri Holdings Inc |
Opened
26,160
|
$509,597,000 | 0.07% |
| Five Star Bancorp |
No change
21,500
|
$508,475,000 | 0.07% |
| Vanguard Int-term Corporate |
3.79%
6,341
|
$506,836,000 | 0.06% |
| Ishares Global Tech Etf |
No change
6,000
|
$496,920,000 | 0.06% |
| Textainer Group Holdings Ltd |
Closed
12,900
|
$480,525,000 | |
| El Pollo Loco Holdings Inc |
Opened
42,307
|
$478,492,000 | 0.06% |
| Abrdn Global Infrastructure |
No change
26,008
|
$475,954,000 | 0.06% |
| Ziff Davis Inc |
Opened
8,623
|
$474,696,000 | 0.06% |
| Valvoline Inc |
77.56%
10,941
|
$472,651,000 | 0.06% |
| Grupo Televisa Sa-spon Adr |
Opened
168,388
|
$466,435,000 | 0.06% |
| Kennametal Inc. |
43.53%
19,664
|
$462,891,000 | 0.06% |
| Atlanta Braves Hlds C In-c |
30.72%
11,400
|
$449,616,000 | 0.06% |
| Eaton Vance T/m Buy-writ Opp |
3.53%
32,815
|
$448,576,000 | 0.06% |
| CME Group Inc |
77.73%
2,275
|
$447,265,000 | 0.06% |
| Advance Auto Parts Inc |
Opened
7,052
|
$446,603,000 | 0.06% |
| Huntsman Corp |
Closed
18,144
|
$442,724,000 | |
| FormFactor Inc. |
65.20%
7,266
|
$439,811,000 | 0.06% |
| Supernus Pharmaceuticals Inc |
No change
15,800
|
$422,650,000 | 0.05% |
| FS KKR Capital Corp |
13.45%
20,716
|
$408,727,000 | 0.05% |
| Ishares Msci Emerging Market |
12.96%
9,576
|
$407,821,000 | 0.05% |
| Builders Firstsource Inc |
Closed
3,247
|
$404,219,000 | |
| Univest Financial Corp |
No change
17,600
|
$401,808,000 | 0.05% |
| Eastgroup Properties, Inc. |
3.35%
2,306
|
$392,195,000 | 0.05% |
| First Interstate Bancsys-a |
No change
14,100
|
$391,557,000 | 0.05% |
| Riley Exploration Permian In |
Opened
13,749
|
$389,234,000 | 0.05% |
| Laboratory Crp Of Amer Hldgs |
Closed
1,893
|
$380,588,000 | |
| Duckhorn Portfolio Inc/the |
Opened
52,874
|
$375,405,000 | 0.05% |
| Ncr Voyix Corp |
77.82%
30,161
|
$372,488,000 | 0.05% |
| Uscb Financial Holdings Inc |
No change
28,800
|
$369,504,000 | 0.05% |
| Faro Technologies Inc. |
No change
23,000
|
$368,000,000 | 0.05% |
| Oxford Industries, Inc. |
Closed
3,800
|
$365,294,000 | |
| Marvell Technology Inc |
Closed
6,700
|
$362,671,000 | |
| Valley National Bancorp |
No change
51,720
|
$361,006,000 | 0.05% |
| Independent Bank Corp/ma |
2.95%
6,984
|
$354,213,000 | 0.05% |
| Ponce Financial Group Inc |
No change
38,718
|
$353,883,000 | 0.05% |
| Spdr Djia Trust |
No change
900
|
$352,017,000 | 0.05% |
| Alphabet Inc |
No change
1,877
|
$341,896,000 | 0.04% |
| Vestis Corp |
Opened
27,638
|
$338,013,000 | 0.04% |
| AMGEN Inc. |
No change
1,075
|
$335,884,000 | 0.04% |
| Abbvie Inc |
25.90%
1,954
|
$335,181,000 | 0.04% |
| Amerant Bancorp Inc. |
13.23%
14,594
|
$331,284,000 | 0.04% |
| Microchip Technology, Inc. |
Closed
4,226
|
$329,845,000 | |
| Hexcel Corp. |
No change
5,260
|
$328,487,000 | 0.04% |
| Sable Offshore Corp |
Opened
21,702
|
$327,049,000 | 0.04% |
| Fortrea Holdings Inc |
6.12%
13,720
|
$320,225,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
1,571
|
$319,714,000 | 0.04% |
| Heritage Financial Corp. |
Opened
16,821
|
$303,283,000 | 0.04% |
| Wisdomtree India Earnings |
Closed
8,212
|
$301,873,000 | |
| Enovis Corp |
14.34%
6,656
|
$300,851,000 | 0.04% |
| Washington Trust Bancorp, Inc. |
No change
10,970
|
$300,688,000 | 0.04% |
| Spdr Portfolio S&p 500 Growt |
No change
3,750
|
$300,488,000 | 0.04% |
| Webster Financial Corp. |
Closed
7,413
|
$298,818,000 | |
| Lockheed Martin Corp. |
0.96%
629
|
$293,738,000 | 0.04% |
| Weyerhaeuser Co. |
3.52%
10,077
|
$286,084,000 | 0.04% |
| Sunoco LP |
Opened
5,000
|
$282,700,000 | 0.04% |
| Altria Group Inc. |
No change
6,120
|
$278,766,000 | 0.04% |
| Verint Systems, Inc. |
Closed
11,876
|
$273,029,000 | |
| Horace Mann Educators Corp. |
No change
8,280
|
$270,094,000 | 0.03% |
| Glacier Bancorp, Inc. |
Opened
7,000
|
$261,240,000 | 0.03% |
| FTAI Aviation Ltd |
Opened
2,500
|
$258,075,000 | 0.03% |
| Eaton Vance T/m Glbl Buy-wr |
3.73%
30,963
|
$256,068,000 | 0.03% |
| Vanguard Ftse Europe Etf |
10.80%
3,799
|
$253,659,000 | 0.03% |
| Honeywell International Inc |
Closed
1,346
|
$248,608,000 | |
| Unilever Plc-sponsored Adr |
No change
4,500
|
$247,455,000 | 0.03% |
| Ishares Us Utilities Etf |
No change
2,775
|
$243,867,000 | 0.03% |
| Snap-on, Inc. |
Closed
937
|
$238,991,000 | |
| Exxon Mobil Corp. |
2.14%
2,057
|
$236,829,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
3,927
|
$227,923,000 | |
| Eaton Corp Plc |
61.45%
719
|
$225,530,000 | 0.03% |
| Grail Inc |
Opened
14,648
|
$225,140,000 | 0.03% |
| Apartment Income REIT Corp. |
Closed
7,326
|
$224,908,000 | |
| Dollar Tree Inc |
Closed
2,033
|
$216,413,000 | |
| 1895 Bancorp Of Wisconsin In |
5.44%
26,092
|
$213,433,000 | 0.03% |
| Babcock & Wilcox Enterpr |
Closed
50,400
|
$212,184,000 | |
| Ishares S&p Small-cap 600 Gr |
Opened
1,650
|
$211,910,000 | 0.03% |
| Citigroup Inc |
Opened
3,300
|
$209,418,000 | 0.03% |
| Albany Intl Corp-cl A |
No change
2,460
|
$207,747,000 | 0.03% |
| Vanguard S&p 500 Etf |
Opened
410
|
$205,053,000 | 0.03% |
| Sonos Inc |
Opened
11,910
|
$175,792,000 | 0.02% |
| Pioneer Bancorp Inc/ny |
No change
15,000
|
$150,150,000 | 0.02% |
| Waterstone Financial Inc |
No change
10,000
|
$127,900,000 | 0.02% |
| Nuveen Municipal Value Fund Inc. |
Closed
15,249
|
$125,956,000 | |
| Perma-pipe International Hol |
No change
11,160
|
$99,324,000 | 0.01% |
| DNP Select Income Fund Inc. |
Opened
10,500
|
$86,310,000 | 0.01% |
| Electriq Power Holdings Inc -cw28 |
Closed
10,958
|
$312,000 | |
| No transactions found | |||
| Showing first 500 out of 382 holdings | |||