Keeley-Teton Advisors

Latest statistics and disclosures from Keeley-Teton Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 362 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Exchange Traded (IVV) 5.3 $44M 78k 561.90
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Vanguard Total Stock Mkt Etf Exchange Traded (VTI) 1.9 $16M +7% 58k 274.84
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Perrigo Equity (PRGO) 1.3 $11M 376k 28.04
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Ensign Group Inc/the Equity (ENSG) 1.2 $9.6M -2% 75k 129.40
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Wk Kellogg Equity (KLG) 1.1 $9.4M +3% 471k 19.93
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Columbia Banking System Equity (COLB) 1.1 $9.2M +2% 368k 24.94
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Southstate Corp Equity (SSB) 1.1 $9.0M 97k 92.82
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Spdr S&p 500 Etf Exchange Traded (SPY) 1.1 $8.8M 16k 559.41
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Crane Nxt Equity (CXT) 1.0 $8.7M +3% 168k 51.40
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Air Lease Corp Equity (AL) 1.0 $8.6M +12% 179k 48.31
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Technipfmc Equity (FTI) 1.0 $8.4M -30% 264k 31.69
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Caretrust Reit Equity (CTRE) 1.0 $8.4M 292k 28.58
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Mdu Resources Group Equity (MDU) 1.0 $8.2M +15% 487k 16.91
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Wintrust Financial Corp Equity (WTFC) 0.9 $7.5M -2% 67k 112.46
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Southwest Gas Holdings Equity (SWX) 0.9 $7.4M -4% 104k 71.80
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Synovus Financial Corp Equity (SNV) 0.9 $7.4M 159k 46.74
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Spectrum Brands Holdings Equity (SPB) 0.9 $7.3M -7% 102k 71.55
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Virtu Financial Inc-class A Equity (VIRT) 0.9 $7.3M -2% 192k 38.12
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Vanguard Financials Etf Exchange Traded (VFH) 0.8 $7.0M 59k 119.47
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Abm Industries Equity (ABM) 0.8 $7.0M 148k 47.36
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Stag Industrial Equity (STAG) 0.8 $6.7M -6% 186k 36.12
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Millrose Properties Equity (MRP) 0.8 $6.6M NEW 250k 26.51
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Victory Capital Holding - A Equity (VCTR) 0.8 $6.4M -9% 110k 57.87
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Nexstar Media Group Equity (NXST) 0.7 $6.1M 34k 179.22
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Black Hills Corp Equity (BKH) 0.7 $6.1M 100k 60.65
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Kontoor Brands Equity (KTB) 0.7 $5.8M -2% 91k 64.13
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Primoris Services Corp Equity (PRIM) 0.7 $5.7M -2% 99k 57.41
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Osisko Gold Royalties Equity 0.7 $5.5M +20% 263k 21.12
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Everus Construction Group Equity (ECG) 0.7 $5.5M +78% 149k 37.09
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Molson Coors Beverage Co - B Equity (TAP) 0.7 $5.5M 90k 60.87
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U-haul Holding Co-non Voting Equity (UHAL.B) 0.6 $5.3M -8% 89k 59.18
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Evertec Equity (EVTC) 0.6 $5.2M -2% 143k 36.77
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Kb Home Equity (KBH) 0.6 $5.2M 90k 58.12
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Cadence Bank Equity (CADE) 0.6 $5.1M -2% 169k 30.36
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Helios Technologies Equity (HLIO) 0.6 $5.1M +4% 159k 32.09
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South Plains Financial Equity (SPFI) 0.6 $5.1M -2% 154k 33.12
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Outfront Media Equity (OUT) 0.6 $5.0M NEW 313k 16.14
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Ardagh Metal Packaging Sa Equity (AMBP) 0.6 $4.8M 1.6M 3.02
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Algonquin Power & Utilities Equity (AQN) 0.6 $4.8M 931k 5.14
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Ishars Res And Multi Reales Exchange Traded (REZ) 0.6 $4.8M 55k 86.42
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Alpine Income Property Trust Equity (PINE) 0.6 $4.8M 286k 16.72
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Dolby Laboratories Inc-cl A Equity (DLB) 0.6 $4.7M 58k 80.31
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Hilltop Holdings Equity (HTH) 0.6 $4.6M 152k 30.45
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Federated Hermes Equity (FHI) 0.5 $4.5M -2% 111k 40.77
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Kaiser Aluminum Corp Equity (KALU) 0.5 $4.5M 74k 60.62
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Chemed Corp Equity (CHE) 0.5 $4.4M 7.2k 615.32
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Primo Brands Corp Equity (PRMB) 0.5 $4.4M -2% 125k 35.49
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First Bancorp Equity (FBNC) 0.5 $4.4M -2% 109k 40.14
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Flowserve Corp Equity (FLS) 0.5 $4.2M +12% 87k 48.84
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Alerus Financial Corp Equity (ALRS) 0.5 $4.2M +34% 228k 18.46
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Concentra Group Holdings Par Equity (CON) 0.5 $4.2M +104% 193k 21.70
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Timberland Bancorp Equity (TSBK) 0.5 $4.2M 138k 30.15
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Global Medical Reit Equity (GMRE) 0.5 $4.1M 472k 8.75
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Equitable Holdings Equity (EQH) 0.5 $4.1M -2% 79k 52.09
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Embecta Corp Equity (EMBC) 0.5 $4.0M 318k 12.75
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Nrg Energy Equity (NRG) 0.5 $4.0M 42k 95.46
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Vanguard Sml-cap Etf Exchange Traded (VB) 0.5 $4.0M 18k 221.75
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Enpro Equity (NPO) 0.5 $3.9M -20% 24k 161.79
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Sila Realty Trust Equity (SILA) 0.5 $3.9M 147k 26.71
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Ncr Atleos Corp Equity (NATL) 0.5 $3.8M -10% 145k 26.38
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Enact Holdings Equity (ACT) 0.5 $3.8M -9% 110k 34.75
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Old National Bancorp Equity (ONB) 0.4 $3.7M +7% 175k 21.19
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Mercer International Equity (MERC) 0.4 $3.7M 600k 6.15
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Atlas Energy Solutions Equity (AESI) 0.4 $3.6M -2% 204k 17.84
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Berry Global Group Equity (BERY) 0.4 $3.6M -22% 52k 69.81
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Jpmorgan Ultra-short Income Exchange Traded (JPST) 0.4 $3.6M +66% 71k 50.63
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Progress Software Corp Equity (PRGS) 0.4 $3.6M -14% 69k 51.51
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Ugi Corp Equity (UGI) 0.4 $3.6M 108k 33.07
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Spdr S&p Midcap 400 Etf Trst Exchange Traded (MDY) 0.4 $3.6M +8% 6.7k 533.46
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Silvercrest Asset Manageme-a Equity (SAMG) 0.4 $3.5M -6% 213k 16.36
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Cass Information Systems Equity (CASS) 0.4 $3.5M 81k 43.25
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Oshkosh Corp Equity (OSK) 0.4 $3.5M +40% 37k 94.08
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Gen Digital Equity (GEN) 0.4 $3.5M 130k 26.54
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Jabil Equity (JBL) 0.4 $3.5M 25k 136.07
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Herc Holdings Equity (HRI) 0.4 $3.5M -14% 26k 134.27
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Douglas Dynamics Equity (PLOW) 0.4 $3.4M +55% 148k 23.23
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Esab Corp Equity (ESAB) 0.4 $3.4M -25% 30k 116.50
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Heartland Express Equity (HTLD) 0.4 $3.4M 365k 9.22
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International Seaways Equity (INSW) 0.4 $3.4M +49% 101k 33.20
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United Rentals Equity (URI) 0.4 $3.3M -3% 5.3k 626.70
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Chord Energy Corp Equity (CHRD) 0.4 $3.3M -2% 30k 112.72
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Cactus Inc - A Equity (WHD) 0.4 $3.3M +10% 72k 45.83
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Ttm Technologies Equity (TTMI) 0.4 $3.3M -5% 161k 20.51
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National Storage Affiliates Equity (NSA) 0.4 $3.3M -8% 83k 39.40
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Ishares Core S&p Midcap Etf Exchange Traded (IJH) 0.4 $3.3M +67% 56k 58.35
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Pacific Premier Bancorp Equity (PPBI) 0.4 $3.3M -2% 153k 21.32
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Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.4 $3.2M -2% 6.7k 468.90
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Lamar Advertising Co-a Equity (LAMR) 0.4 $3.1M 27k 113.78
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Franco-nevada Corp Equity (FNV) 0.4 $3.1M 20k 157.56
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Expand Energy Corp Equity (EXE) 0.4 $3.1M 28k 111.32
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Allete Equity (ALE) 0.4 $3.1M -25% 47k 65.70
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Brunswick Corp Equity (BC) 0.4 $3.0M +26% 56k 53.85
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Evergy Equity (EVRG) 0.4 $3.0M -6% 44k 68.95
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National Fuel Gas Equity (NFG) 0.4 $3.0M 38k 79.19
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Spdr S&p 400 Mid Capgrowth E Exchange Traded (MDYG) 0.4 $2.9M 37k 79.46
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Stewart Information Services Equity (STC) 0.4 $2.9M +14% 41k 71.35
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Olin Corp Equity (OLN) 0.4 $2.9M -2% 120k 24.24
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Vaalco Energy Equity (EGY) 0.4 $2.9M -9% 774k 3.76
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Jack In The Box Equity (JACK) 0.3 $2.8M 105k 27.19
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Crane Equity (CR) 0.3 $2.8M -12% 19k 153.18
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Knife River Corp Equity (KNF) 0.3 $2.8M 32k 90.21
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Atlantic Union Bankshares Equity (AUB) 0.3 $2.8M -6% 91k 31.14
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Columbus Mckinnon Corp Equity (CMCO) 0.3 $2.8M -2% 166k 16.93
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Reinsurance Group Of America Equity (RGA) 0.3 $2.8M 14k 196.90
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Plymouth Industrial Reit Equity (PLYM) 0.3 $2.7M -2% 163k 16.30
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Popular Equity (BPOP) 0.3 $2.6M 29k 92.37
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Ducommun Equity (DCO) 0.3 $2.6M +11% 44k 58.03
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Ingles Markets Inc-class A Equity (IMKTA) 0.3 $2.6M 39k 65.13
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Itt Equity (ITT) 0.3 $2.6M 20k 129.16
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Standard Motor Prods Equity (SMP) 0.3 $2.4M 98k 24.93
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H&e Equipment Services Equity 0.3 $2.4M -17% 26k 94.79
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Essent Group Equity (ESNT) 0.3 $2.4M 42k 57.72
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Conocophillips Equity (COP) 0.3 $2.4M +11% 23k 105.02
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Encompass Health Corp Equity (EHC) 0.3 $2.4M 23k 101.28
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Hasbro Equity (HAS) 0.3 $2.4M 39k 61.49
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Sable Offshore Corp Equity (SOC) 0.3 $2.4M 93k 25.37
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Amentum Holdings Equity (AMTM) 0.3 $2.3M +621% 128k 18.20
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Texas Capital Bancshares Equity (TCBI) 0.3 $2.3M 31k 74.70
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Minerals Technologies Equity (MTX) 0.3 $2.3M +4% 37k 63.57
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Netscout Systems Equity (NTCT) 0.3 $2.3M +36% 110k 21.01
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Allison Transmission Holding Equity (ALSN) 0.3 $2.3M -11% 24k 95.67
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Vici Properties Equity (VICI) 0.3 $2.3M 70k 32.62
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Prosperity Bancshares Equity (PB) 0.3 $2.3M 32k 71.37
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Beacon Roofing Supply Equity (BECN) 0.3 $2.2M -45% 18k 123.70
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Korn Ferry Equity (KFY) 0.3 $2.2M +29% 33k 67.83
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Shoe Carnival Equity (SCVL) 0.3 $2.2M -2% 100k 21.99
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Exelon Corp Equity (EXC) 0.3 $2.2M +7% 47k 46.08
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Brixmor Property Group Equity (BRX) 0.3 $2.2M 82k 26.55
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Nvent Electric Equity (NVT) 0.3 $2.2M 41k 52.42
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Ryder System Equity (R) 0.3 $2.2M 15k 143.81
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Ge Vernova Equity (GEV) 0.3 $2.2M 7.1k 305.28
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Kellanova Equity (K) 0.3 $2.1M 26k 82.49
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Ishares Msci Eafe Etf Exchange Traded (EFA) 0.3 $2.1M 26k 81.73
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Park-ohio Holdings Corp Equity (PKOH) 0.3 $2.1M 96k 21.60
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Wyndham Hotels & Resorts Equity (WH) 0.3 $2.1M 23k 90.51
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Epr Properties Equity (EPR) 0.3 $2.1M 39k 52.61
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Td Synnex Corp Equity (SNX) 0.3 $2.1M 20k 103.96
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Voya Financial Equity (VOYA) 0.2 $2.0M 30k 67.76
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Sanmina Corp Equity (SANM) 0.2 $2.0M 26k 76.18
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Strawberry Fields Reit Equity (STRW) 0.2 $2.0M +7% 168k 11.91
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Imax Corp Equity (IMAX) 0.2 $2.0M +27% 75k 26.35
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Diamondback Energy Equity (FANG) 0.2 $2.0M 12k 159.88
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First Busey Corp Equity (BUSE) 0.2 $1.9M 89k 21.60
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Knowles Corp Equity (KN) 0.2 $1.9M +27% 126k 15.20
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Universal Health Services-b Equity (UHS) 0.2 $1.9M 10k 187.90
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Vulcan Materials Equity (VMC) 0.2 $1.9M 8.1k 233.29
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Comerica Equity (CMA) 0.2 $1.9M 32k 59.06
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Umb Financial Corp Equity (UMBF) 0.2 $1.9M 19k 101.10
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Mesa Laboratories Equity (MLAB) 0.2 $1.9M -28% 16k 118.66
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Vanguard Russell 1000 Growth Exchange Traded (VONG) 0.2 $1.8M 20k 92.79
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Crawford & Company -cl A Equity (CRD.A) 0.2 $1.8M 161k 11.42
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Ethan Allen Interiors Equity (ETD) 0.2 $1.8M +36% 66k 27.70
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Vanguard Ftse Emerging Marke Exchange Traded (VWO) 0.2 $1.8M 40k 45.26
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Champion Homes Equity (SKY) 0.2 $1.8M +36% 19k 94.76
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Mueller Water Products Inc-a Equity (MWA) 0.2 $1.8M +22% 70k 25.42
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Ameriprise Financial Equity (AMP) 0.2 $1.8M 3.7k 484.11
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Cnh Industrial Nv Equity (CNH) 0.2 $1.8M 145k 12.28
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Cno Financial Group Equity (CNO) 0.2 $1.8M 42k 41.65
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Aar Corp Equity (AIR) 0.2 $1.7M +36% 31k 55.99
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Equity Lifestyle Properties Equity (ELS) 0.2 $1.7M 26k 66.70
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Advanced Energy Industries Equity (AEIS) 0.2 $1.7M +36% 18k 95.31
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Rpm International Equity (RPM) 0.2 $1.7M 15k 115.68
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Lamb Weston Holdings Equity (LW) 0.2 $1.7M 32k 53.30
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Cavco Industries Equity (CVCO) 0.2 $1.7M 3.2k 519.63
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Penske Automotive Group Equity (PAG) 0.2 $1.7M -20% 12k 143.98
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Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $1.7M 3.2k 532.58
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Tennant Equity (TNC) 0.2 $1.6M NEW 21k 79.75
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Veritex Holdings Equity (VBTX) 0.2 $1.6M +36% 66k 24.97
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Fortune Brands Innovations I Equity (FBIN) 0.2 $1.6M 27k 60.88
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Nov Equity (NOV) 0.2 $1.6M 107k 15.22
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Atlanta Braves Hlds C In-c Equity (BATRK) 0.2 $1.6M -47% 41k 40.01
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Pvh Corp Equity (PVH) 0.2 $1.6M 25k 64.64
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Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.2 $1.6M 2.00 798441.50
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Timken Equity (TKR) 0.2 $1.6M 22k 71.87
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Regal Rexnord Corp Equity (RRX) 0.2 $1.6M 14k 113.85
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Autoliv Equity (ALV) 0.2 $1.6M 18k 88.45
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Rush Enterprises Inc-cl A Equity (RUSHA) 0.2 $1.5M +36% 29k 53.41
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Ashland Equity (ASH) 0.2 $1.5M 26k 59.29
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Ishares Select Dividend Etf Exchange Traded (DVY) 0.2 $1.5M -4% 11k 134.29
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Manpowergroup Equity (MAN) 0.2 $1.5M 26k 57.88
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Benchmark Electronics Equity (BHE) 0.2 $1.5M 40k 38.03
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Omnicom Group Equity (OMC) 0.2 $1.5M 18k 82.91
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Landsea Homes Corp Equity 0.2 $1.5M +260% 227k 6.42
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Openlane Equity (KAR) 0.2 $1.4M -22% 75k 19.28
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Arthur J Gallagher & Co Equity (AJG) 0.2 $1.4M 4.2k 345.24
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Bath & Body Works Equity (BBWI) 0.2 $1.4M 47k 30.32
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Heidrick & Struggles Intl Equity (HSII) 0.2 $1.4M +36% 33k 42.83
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Solaris Energy Infrastructur Equity (SEI) 0.2 $1.4M NEW 64k 21.76
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Cabot Corp Equity (CBT) 0.2 $1.4M 17k 83.14
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Ingevity Corp Equity (NGVT) 0.2 $1.4M 35k 39.59
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Osi Systems Equity (OSIS) 0.2 $1.4M -41% 7.1k 194.34
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Orthofix Medical Equity (OFIX) 0.2 $1.4M +36% 84k 16.31
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Koppers Holdings Equity (KOP) 0.2 $1.3M 48k 28.00
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Axogen Equity (AXGN) 0.2 $1.3M +22% 70k 18.50
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Eastman Chemical Equity (EMN) 0.2 $1.3M -13% 15k 88.11
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Shyft Group Inc/the Equity (SHYF) 0.2 $1.3M -2% 157k 8.09
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Kulicke & Soffa Industries Equity (KLIC) 0.2 $1.3M 39k 32.98
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Silicon Motion Technol- Depository Recei (SIMO) 0.2 $1.3M 25k 50.56
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First Trust Nasdaq Aba Cbif Exchange Traded (QABA) 0.2 $1.3M -15% 24k 52.28
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American Woodmark Corp Equity (AMWD) 0.2 $1.3M 22k 58.83
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Veralto Corp Equity (VLTO) 0.2 $1.3M 13k 97.45
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Ishares Russell 2000 Value E Exchange Traded (IWN) 0.2 $1.3M +53% 8.3k 150.98
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Albertsons Cos Inc - Class A Equity (ACI) 0.1 $1.2M -10% 56k 21.99
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Phillips 66 Equity (PSX) 0.1 $1.2M -2% 9.9k 123.48
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Magnolia Oil & Gas Corp - A Equity (MGY) 0.1 $1.2M +36% 48k 25.26
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Triumph Group Equity (TGI) 0.1 $1.2M -61% 47k 25.34
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Wesco International Equity (WCC) 0.1 $1.2M 7.7k 155.30
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Acco Brands Corp Equity (ACCO) 0.1 $1.2M 282k 4.19
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Richmond Mutual Bancorporati Equity (RMBI) 0.1 $1.2M -4% 92k 12.80
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Fluor Corp Equity (FLR) 0.1 $1.2M +40% 33k 35.82
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American Eagle Outfitters Equity (AEO) 0.1 $1.2M +36% 100k 11.62
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Westlake Corp Equity (WLK) 0.1 $1.2M -14% 12k 100.03
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Vimeo Equity (VMEO) 0.1 $1.1M +36% 214k 5.26
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Myr Group Inc/delaware Equity (MYRG) 0.1 $1.1M +36% 9.9k 113.09
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Cme Group Equity (CME) 0.1 $1.1M 4.2k 265.29
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Advance Auto Parts Equity (AAP) 0.1 $1.1M +71% 28k 39.21
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Skyworks Solutions Equity (SWKS) 0.1 $1.1M 17k 64.63
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Dave & Buster's Entertainmen Equity (PLAY) 0.1 $1.1M 62k 17.57
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Mid-america Apartment Comm Equity (MAA) 0.1 $1.1M +2% 6.5k 167.57
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L3harris Technologies Equity (LHX) 0.1 $1.1M 5.1k 209.31
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Trane Technologies Equity (TT) 0.1 $1.0M -3% 3.1k 336.92
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Valero Energy Corp Equity (VLO) 0.1 $1.0M 7.8k 132.07
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A-mark Precious Metals Equity (AMRK) 0.1 $1.0M -20% 40k 25.37
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Orion Sa Equity (OEC) 0.1 $1.0M 78k 12.93
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Nlight Equity (LASR) 0.1 $990k +89% 127k 7.77
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Prog Holdings Equity (PRG) 0.1 $986k 37k 26.60
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Watts Water Technologies-a Equity (WTS) 0.1 $969k -11% 4.8k 203.92
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Ishares Russell 2000 Etf Exchange Traded (IWM) 0.1 $964k 4.8k 199.50
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Marathon Petroleum Corp Equity (MPC) 0.1 $960k 6.6k 145.69
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Vanguard Dividend Apprec Etf Exchange Traded (VIG) 0.1 $933k 4.8k 193.99
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Urban Outfitters Equity (URBN) 0.1 $918k 18k 52.40
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Omnicell Equity (OMCL) 0.1 $902k +36% 26k 34.96
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Lci Industries Equity (LCII) 0.1 $896k -28% 10k 87.43
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Highwoods Properties Equity (HIW) 0.1 $893k 30k 29.64
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Ventas Equity (VTR) 0.1 $886k 13k 68.76
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Harmonic Equity (HLIT) 0.1 $884k +36% 92k 9.59
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Equity Residential Equity (EQR) 0.1 $878k +2% 12k 71.58
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Banc Of California Equity (BANC) 0.1 $855k +36% 60k 14.19
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Apple Equity (AAPL) 0.1 $831k 3.7k 222.13
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Amazon.com Equity (AMZN) 0.1 $830k 4.4k 190.26
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Wsfs Financial Corp Equity (WSFS) 0.1 $825k 16k 51.87
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Agilent Technologies Equity (A) 0.1 $818k 7.0k 116.98
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Cohu Equity (COHU) 0.1 $817k +79% 56k 14.71
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Core & Main Inc-class A Equity (CNM) 0.1 $800k 17k 48.31
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Northeast Community Bancorp Equity (NECB) 0.1 $797k -22% 34k 23.44
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Vanguard Mid-cap Etf Exchange Traded (VO) 0.1 $790k 3.1k 258.62
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National Bank Hold-cl A Equity (NBHC) 0.1 $768k 20k 38.27
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Solventum Corp Equity (SOLV) 0.1 $765k -3% 10k 76.04
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Worthington Enterprises Equity (WOR) 0.1 $749k +168% 15k 50.09
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Flexshares Global Upstream N Exchange Traded (GUNR) 0.1 $722k -2% 19k 38.81
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Haemonetics Corp/mass Equity (HAE) 0.1 $718k +105% 11k 63.55
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Dine Brands Global Equity (DIN) 0.1 $715k 31k 23.27
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Tri Pointe Homes Equity (TPH) 0.1 $711k +20% 22k 31.92
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Chart Industries Equity (GTLS) 0.1 $710k -3% 4.9k 144.36
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Organon & Co Equity (OGN) 0.1 $704k 47k 14.89
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Five Star Bancorp Equity (FSBC) 0.1 $704k +36% 25k 27.80
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Mks Instruments Equity (MKSI) 0.1 $698k +36% 8.7k 80.15
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Howard Hughes Holdings Equity (HHH) 0.1 $683k -9% 9.2k 74.08
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Wa Equity (WAFD) 0.1 $676k +36% 24k 28.58
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Oceaneering Intl Equity (OII) 0.1 $666k +36% 31k 21.81
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Discover Financial Services Equity 0.1 $664k -46% 3.9k 170.70
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Atn International Equity (ATNI) 0.1 $649k +36% 32k 20.31
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Hillenbrand Equity (HI) 0.1 $646k +25% 27k 24.14
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Uscb Financial Holdings Equity (USCB) 0.1 $629k +36% 34k 18.56
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Bloomin' Brands Equity (BLMN) 0.1 $629k 88k 7.17
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Horizon Bancorp Equity (HBNC) 0.1 $615k 41k 15.08
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Supernus Pharmaceuticals Equity (SUPN) 0.1 $609k +36% 19k 32.75
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Gxo Logistics Equity (GXO) 0.1 $602k -6% 15k 39.08
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Winnebago Industries Equity (WGO) 0.1 $601k 17k 34.46
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U-haul Holding Equity (UHAL) 0.1 $591k -6% 9.0k 65.36
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Univest Financial Corp Equity (UVSP) 0.1 $588k +36% 21k 28.36
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Oceanfirst Financial Corp Equity (OCFC) 0.1 $582k +36% 34k 17.01
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Eastern Bankshares Equity (EBC) 0.1 $574k -22% 35k 16.40
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Gaming And Leisure Propertie Equity (GLPI) 0.1 $573k -3% 11k 50.90
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Ishares Us Financials Etf Exchange Traded (IYF) 0.1 $563k -22% 5.0k 112.84
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Bwx Technologies Equity (BWXT) 0.1 $560k 5.7k 98.65
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Avient Corp Equity (AVNT) 0.1 $555k +36% 15k 37.16
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Carrier Global Corp Equity (CARR) 0.1 $547k 8.6k 63.40
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Victoria's Secret & Co Equity (VSCO) 0.1 $537k +26% 29k 18.58
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Teradata Corp Equity (TDC) 0.1 $536k +36% 24k 22.48
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Darling Ingredients Equity (DAR) 0.1 $526k +36% 17k 31.24
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Pennant Group Inc/the Equity (PNTG) 0.1 $524k -3% 21k 25.15
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Patterson-uti Energy Equity (PTEN) 0.1 $520k +36% 63k 8.22
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El Pollo Loco Holdings Equity (LOCO) 0.1 $513k +36% 50k 10.30
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Nvidia Corp Equity (NVDA) 0.1 $512k 4.7k 108.38
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Vontier Corp Equity (VNT) 0.1 $507k -3% 15k 32.85
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Apogee Enterprises Equity (APOG) 0.1 $500k +36% 11k 46.33
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Kennametal Equity (KMT) 0.1 $493k +36% 23k 21.30
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Ponce Financial Group Equity (PDLB) 0.1 $491k 39k 12.67
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Heritage Financial Corp Equity (HFWA) 0.1 $482k +36% 20k 24.33
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First Interstate Bancsys-a Equity (FIBK) 0.1 $476k +36% 17k 28.65
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Walt Disney Co/the Equity (DIS) 0.1 $473k -8% 4.8k 98.71
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Riley Exploration Permian In Equity (REPX) 0.1 $472k +36% 16k 29.17
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Valley National Bancorp Equity (VLY) 0.1 $470k +18% 53k 8.89
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Ishares 1-5y Inv Grade Corp Exchange Traded (IGSB) 0.1 $465k -5% 8.9k 52.37
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Ishares Core S&p Small-cap E Exchange Traded (IJR) 0.1 $463k +4% 4.4k 104.57
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Abrdn Global Infrastructure Exchange Traded (ASGI) 0.1 $460k 25k 18.39
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Cantaloupe Equity (CTLP) 0.1 $458k +187% 58k 7.87
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Standex International Corp Equity (SXI) 0.1 $455k -6% 2.8k 161.39
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Ishares Global Tech Etf Exchange Traded (IXN) 0.1 $454k 6.0k 75.74
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Bluelinx Holdings Equity (BXC) 0.1 $446k 6.0k 74.98
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Albany Intl Corp-cl A Equity (AIN) 0.1 $437k +36% 6.3k 69.04
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Microsoft Corp Equity (MSFT) 0.1 $435k -17% 1.2k 375.53
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Eaton Vance T/m Buy-writ Opp Exchange Traded (ETV) 0.1 $434k 33k 13.21
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Sonos Equity (SONO) 0.1 $428k +36% 40k 10.67
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Eastgroup Properties Equity (EGP) 0.1 $428k +4% 2.4k 176.19
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Enerpac Tool Group Corp Equity (EPAC) 0.1 $423k +36% 9.4k 44.86
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Ishares Msci Emerging Market Exchange Traded (EEM) 0.1 $419k 9.6k 43.70
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Horace Mann Educators Equity (HMN) 0.1 $417k +36% 9.8k 42.73
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Enovis Corp Equity (ENOV) 0.1 $415k -8% 11k 38.21
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Abbvie Equity (ABBV) 0.0 $410k 2.0k 209.48
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Wex Equity (WEX) 0.0 $406k -24% 2.6k 157.02
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Faro Technologies Equity (FARO) 0.0 $403k -25% 15k 27.30
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Independent Bank Corp Equity (INDB) 0.0 $399k 6.4k 62.65
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Washington Trust Bancorp Equity (WASH) 0.0 $399k +36% 13k 30.86
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Griffon Corp Equity (GFF) 0.0 $393k 5.5k 71.50
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Greenbrier Companies Equity (GBX) 0.0 $390k +36% 7.6k 51.22
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Builders Firstsource Equity (BLDR) 0.0 $387k 3.1k 124.94
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Ultra Clean Holdings Equity (UCTT) 0.0 $380k +62% 18k 21.41
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Atkore Equity (ATKR) 0.0 $374k 6.2k 59.99
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Glacier Bancorp Equity (GBCI) 0.0 $364k +36% 8.2k 44.22
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Grupo Televisa Sa- Depository Recei (TV) 0.0 $347k +36% 198k 1.75
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Rxo Equity (RXO) 0.0 $342k -5% 18k 19.10
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Cboe Global Markets Equity (CBOE) 0.0 $339k NEW 1.5k 226.29
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Select Water Solutions Equity (WTTR) 0.0 $339k +141% 32k 10.50
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Ziff Davis Equity (ZD) 0.0 $337k -16% 9.0k 37.58
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Altria Group Equity (MO) 0.0 $336k -8% 5.6k 60.02
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Dentsply Sirona Equity (XRAY) 0.0 $335k NEW 23k 14.94
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Amgen Equity (AMGN) 0.0 $335k 1.1k 311.55
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Ingersoll-rand Equity (IR) 0.0 $322k -7% 4.0k 80.03
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Valvoline Equity (VVV) 0.0 $318k -3% 9.1k 34.81
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Eaton Corp Equity (ETN) 0.0 $318k -23% 1.2k 271.84
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Weyerhaeuser Equity (WY) 0.0 $314k +6% 11k 29.28
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Pfizer Equity (PFE) 0.0 $313k -7% 12k 25.34
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Compass Diversified Holdings Equity (CODI) 0.0 $310k 17k 18.67
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Labcorp Holdings Equity (LH) 0.0 $307k -2% 1.3k 232.74
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Spdr Portfolio S&p 500 Growt Exchange Traded (SPYG) 0.0 $301k 3.8k 80.37
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Zimvie Equity (ZIMV) 0.0 $298k -5% 28k 10.80
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Spirit Aerosystems Hold-cl A Equity (SPR) 0.0 $295k 8.6k 34.46
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Alphabet Inc-cl A Equity (GOOGL) 0.0 $290k 1.9k 154.64
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Dxp Enterprises Equity (DXPE) 0.0 $280k -10% 3.4k 82.26
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Unilever Plc- Depository Recei (UL) 0.0 $268k 4.5k 59.55
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Vanguard Ftse Europe Etf Exchange Traded (VGK) 0.0 $267k 3.8k 70.21
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Ishares Us Utilities Etf Exchange Traded (IDU) 0.0 $261k 2.6k 101.42
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N-able Equity (NABL) 0.0 $257k +100% 36k 7.09
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Lockheed Martin Corp Equity (LMT) 0.0 $257k 576.00 446.43
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Eaton Vance T/m Glbl Buy-wr Exchange Traded (ETW) 0.0 $255k 31k 8.25
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Amerant Bancorp Equity (AMTB) 0.0 $251k -3% 12k 20.64
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Citigroup Equity (C) 0.0 $234k 3.3k 70.99
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Ncr Voyix Corp Equity (VYX) 0.0 $233k -10% 24k 9.75
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Helmerich & Payne Equity (HP) 0.0 $222k NEW 8.5k 26.12
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Vestis Corp Equity (VSTS) 0.0 $222k -10% 22k 9.90
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Bristol-myers Squibb Equity (BMY) 0.0 $218k 3.6k 60.99
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Sandridge Energy Equity (SD) 0.0 $212k NEW 19k 11.42
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Spdr Djia Trust Exchange Traded (DIA) 0.0 $210k -44% 500.00 419.88
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Vanguard S&p 500 Etf Exchange Traded (VOO) 0.0 $208k 405.00 513.91
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Ishares S&p Small-cap 600 Gr Exchange Traded (IJT) 0.0 $205k 1.7k 124.50
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Allegion Equity (ALLE) 0.0 $202k -13% 1.5k 130.46
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Blackrock 2030 Muni Trgt Trm Exchange Traded (BTT) 0.0 $201k NEW 9.5k 21.23
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Perma-pipe International Hol Equity (PPIH) 0.0 $154k 12k 12.43
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Shoals Technologies Group -a Equity (SHLS) 0.0 $147k +36% 44k 3.32
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Waterstone Financial Equity (WSBF) 0.0 $135k 10k 13.45
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Past Filings by Keeley-Teton Advisors

SEC 13F filings are viewable for Keeley-Teton Advisors going back to 2017

View all past filings