Keeley-teton Advisors 13F annual report
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.
Limited to 30 biggest holdings
$781 billion Assets Under Management (AUM)
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.
Careers at Keeley-teton Advisors
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.
Recent trades
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.
One of the average hedge funds
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.
Kevin Keeley investment strategy
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.
The complete list of Keeley-teton Advisors trades based on 13F SEC filings
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 | |||
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