Mga Batayang Estadistika
| Nilai Portofolio | $ 824,779,474 |
| Posisi Saat Ini | 362 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Keeley-Teton Advisors, LLC telah mengungkapkan total kepemilikan 362 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 824,779,474 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Keeley-Teton Advisors, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Perrigo Company plc (US:PRGO) , The Ensign Group, Inc. (US:ENSG) , and WK Kellogg Co (US:KLG) . Posisi baru Keeley-Teton Advisors, LLC meliputi: Millrose Properties, Inc. (US:MRP) , OUTFRONT Media Inc. (US:OUT) , Tennant Company (US:TNC) , Solaris Energy Infrastructure, Inc. (US:SEI) , and Cboe Global Markets, Inc. (US:CBOE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.25 | 6.63 | 0.8043 | 0.8043 | |
| 0.31 | 5.05 | 0.6121 | 0.6121 | |
| 0.19 | 4.18 | 0.5070 | 0.2907 | |
| 0.13 | 2.33 | 0.2826 | 0.2393 | |
| 0.26 | 5.55 | 0.6723 | 0.2158 | |
| 0.02 | 1.64 | 0.1987 | 0.1987 | |
| 0.47 | 9.39 | 1.1384 | 0.1897 | |
| 0.07 | 3.59 | 0.4347 | 0.1867 | |
| 0.06 | 1.40 | 0.1695 | 0.1695 | |
| 0.38 | 10.53 | 1.2772 | 0.1662 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 2.81 | 0.3410 | -0.3943 | |
| 0.26 | 8.36 | 1.0138 | -0.2569 | |
| 0.32 | 4.05 | 0.4908 | -0.2564 | |
| 0.03 | 3.45 | 0.4183 | -0.2436 | |
| 0.09 | 5.83 | 0.7068 | -0.2208 | |
| 0.10 | 5.69 | 0.6898 | -0.2141 | |
| 0.10 | 7.31 | 0.8867 | -0.2015 | |
| 0.15 | 3.84 | 0.4652 | -0.1775 | |
| 0.07 | 3.57 | 0.4334 | -0.1774 | |
| 0.16 | 5.11 | 0.6199 | -0.1702 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-14 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.08 | -0.18 | 43.69 | -4.72 | 5.2972 | -0.0249 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.06 | 7.07 | 16.02 | 1.54 | 1.9423 | 0.1112 | |||
| PRGO / Perrigo Company plc | 0.38 | 0.90 | 10.53 | 10.05 | 1.2772 | 0.1662 | |||
| ENSG / The Ensign Group, Inc. | 0.07 | -2.56 | 9.64 | -5.09 | 1.1684 | -0.0101 | |||
| KLG / WK Kellogg Co | 0.47 | 3.69 | 9.39 | 14.87 | 1.1384 | 0.1897 | |||
| COLB / Columbia Banking System, Inc. | 0.37 | 2.89 | 9.17 | -5.00 | 1.1116 | -0.0084 | |||
| SSB / SouthState Corporation | 0.10 | 1.82 | 9.03 | -5.00 | 1.0951 | -0.0083 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -0.11 | 8.83 | -4.66 | 1.0701 | -0.0043 | |||
| CR / Crane Company | 0.17 | 3.63 | 8.66 | -8.52 | 1.0496 | -0.0486 | |||
| AL / Air Lease Corporation | 0.18 | 12.51 | 8.62 | 12.74 | 1.0454 | 0.1578 | |||
| FTI / TechnipFMC plc | 0.26 | -30.26 | 8.36 | -23.63 | 1.0138 | -0.2569 | |||
| CTRE / CareTrust REIT, Inc. | 0.29 | 1.62 | 8.36 | 7.36 | 1.0132 | 0.1099 | |||
| MDU / MDU Resources Group, Inc. | 0.49 | 15.85 | 8.24 | 8.72 | 0.9994 | 0.1195 | |||
| WTFC / Wintrust Financial Corporation | 0.07 | -2.76 | 7.53 | -12.31 | 0.9128 | -0.0837 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.10 | -4.00 | 7.44 | -2.53 | 0.9018 | 0.0162 | |||
| SNV / Synovus Financial Corp. | 0.16 | -1.84 | 7.41 | -10.44 | 0.8983 | -0.0618 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.10 | -7.89 | 7.31 | -21.99 | 0.8867 | -0.2015 | |||
| VIRT / Virtu Financial, Inc. | 0.19 | -2.13 | 7.31 | 4.55 | 0.8862 | 0.0749 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.06 | -0.77 | 7.01 | 0.40 | 0.8497 | 0.0396 | |||
| ABM / ABM Industries Incorporated | 0.15 | 0.66 | 6.99 | -6.85 | 0.8473 | -0.0234 | |||
| STAG / STAG Industrial, Inc. | 0.19 | -6.99 | 6.70 | -0.67 | 0.8129 | 0.0295 | |||
| MRP / Millrose Properties, Inc. | 0.25 | 6.63 | 0.8043 | 0.8043 | |||||
| VCTR / Victory Capital Holdings, Inc. | 0.11 | -9.15 | 6.36 | -19.69 | 0.7716 | -0.1480 | |||
| NXST / Nexstar Media Group, Inc. | 0.03 | -1.82 | 6.13 | 11.38 | 0.7428 | 0.1045 | |||
| BKH / Black Hills Corporation | 0.10 | -1.49 | 6.06 | 2.09 | 0.7345 | 0.0458 | |||
| KTB / Kontoor Brands, Inc. | 0.09 | -2.86 | 5.83 | -27.06 | 0.7068 | -0.2208 | |||
| PRIM / Primoris Services Corporation | 0.10 | -2.79 | 5.69 | -26.96 | 0.6898 | -0.2141 | |||
| OR / OR Royalties Inc. | 0.26 | 20.82 | 5.55 | 40.99 | 0.6723 | 0.2158 | |||
| ECG / Everus Construction Group, Inc. | 0.15 | 78.13 | 5.52 | 0.49 | 0.6689 | 0.0317 | |||
| TAP / Molson Coors Beverage Company | 0.09 | 0.31 | 5.49 | 6.52 | 0.6656 | 0.0675 | |||
| UHALB / U-Haul Holding Company - Series N | 0.09 | -8.06 | 5.27 | -15.05 | 0.6388 | -0.0810 | |||
| EVTC / EVERTEC, Inc. | 0.14 | -2.80 | 5.24 | 3.50 | 0.6352 | 0.0477 | |||
| KBH / KB Home | 0.09 | -1.63 | 5.23 | -13.00 | 0.6335 | -0.0636 | |||
| CADE / Cadence Bank | 0.17 | -2.31 | 5.12 | -13.91 | 0.6205 | -0.0694 | |||
| HLIO / Helios Technologies, Inc. | 0.16 | 4.48 | 5.11 | -24.89 | 0.6199 | -0.1702 | |||
| SPFI / South Plains Financial, Inc. | 0.15 | -2.79 | 5.09 | -7.36 | 0.6167 | -0.0205 | |||
| OUT / OUTFRONT Media Inc. | 0.31 | 5.05 | 0.6121 | 0.6121 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 1.60 | -0.61 | 4.83 | -0.29 | 0.5858 | 0.0235 | |||
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note | 0.93 | -0.48 | 4.79 | 14.97 | 0.5802 | 0.0970 | |||
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF | 0.06 | -1.79 | 4.78 | 4.75 | 0.5801 | 0.0500 | |||
| PINE / Alpine Income Property Trust, Inc. | 0.29 | -0.02 | 4.77 | -0.44 | 0.5789 | 0.0223 | |||
| DLB / Dolby Laboratories, Inc. | 0.06 | -1.63 | 4.66 | 1.15 | 0.5651 | 0.0303 | |||
| HTH / Hilltop Holdings Inc. | 0.15 | 0.00 | 4.62 | 6.35 | 0.5605 | 0.0560 | |||
| FHI / Federated Hermes, Inc. | 0.11 | -2.81 | 4.51 | -3.63 | 0.5472 | 0.0038 | |||
| KALU / Kaiser Aluminum Corporation | 0.07 | -0.48 | 4.46 | -14.15 | 0.5407 | -0.0622 | |||
| CHE / Chemed Corporation | 0.01 | -0.28 | 4.44 | 15.85 | 0.5380 | 0.0933 | |||
| PRMB / Primo Brands Corporation | 0.12 | -2.78 | 4.44 | 12.11 | 0.5378 | 0.0787 | |||
| FBNC / First Bancorp | 0.11 | -2.78 | 4.36 | -11.25 | 0.5288 | -0.0415 | |||
| FLS / Flowserve Corporation | 0.09 | 12.09 | 4.23 | -4.83 | 0.5133 | -0.0030 | |||
| ALRS / Alerus Financial Corporation | 0.23 | 34.26 | 4.20 | 28.81 | 0.5091 | 0.1308 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.19 | 104.49 | 4.18 | 124.30 | 0.5070 | 0.2907 | |||
| TSBK / Timberland Bancorp, Inc. | 0.14 | 1.93 | 4.16 | 0.73 | 0.5043 | 0.0251 | |||
| GMRE / Global Medical REIT Inc. | 0.47 | 0.00 | 4.13 | 13.34 | 0.5007 | 0.0778 | |||
| EQH / Equitable Holdings, Inc. | 0.08 | -2.47 | 4.12 | 7.70 | 0.5001 | 0.0556 | |||
| EMBC / Embecta Corp. | 0.32 | 1.84 | 4.05 | -37.13 | 0.4908 | -0.2564 | |||
| NRG / NRG Energy, Inc. | 0.04 | -0.57 | 4.00 | 5.19 | 0.4845 | 0.0436 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | 0.00 | 3.97 | -7.72 | 0.4813 | -0.0179 | |||
| NPO / Enpro Inc. | 0.02 | -20.87 | 3.95 | -25.76 | 0.4785 | -0.1385 | |||
| SILA / Sila Realty Trust, Inc. | 0.15 | 0.00 | 3.91 | 9.83 | 0.4744 | 0.0609 | |||
| NATL / NCR Atleos Corporation | 0.15 | -10.90 | 3.84 | -30.71 | 0.4652 | -0.1775 | |||
| ACT / Enact Holdings, Inc. | 0.11 | -9.58 | 3.82 | -2.97 | 0.4629 | 0.0063 | |||
| ONB / Old National Bancorp | 0.17 | 7.20 | 3.70 | 4.64 | 0.4483 | 0.0382 | |||
| MERC / Mercer International Inc. | 0.60 | 0.00 | 3.69 | -5.39 | 0.4471 | -0.0052 | |||
| AESI / Atlas Energy Solutions Inc. | 0.20 | -2.80 | 3.64 | -21.84 | 0.4414 | -0.0990 | |||
| BERY / Berry Global Group, Inc. | 0.05 | -22.59 | 3.61 | -16.45 | 0.4374 | -0.0636 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.07 | 66.91 | 3.59 | 67.76 | 0.4347 | 0.1867 | |||
| PRGS / Progress Software Corporation | 0.07 | -14.09 | 3.57 | -32.08 | 0.4334 | -0.1774 | |||
| UGI / UGI Corporation | 0.11 | 1.06 | 3.57 | 18.40 | 0.4332 | 0.0829 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | 8.46 | 3.55 | 1.60 | 0.4304 | 0.0248 | |||
| SAMG / Silvercrest Asset Management Group Inc. | 0.21 | -6.62 | 3.49 | -16.92 | 0.4232 | -0.0644 | |||
| CASS / Cass Information Systems, Inc. | 0.08 | 0.00 | 3.49 | 5.73 | 0.4228 | 0.0400 | |||
| OSK / Oshkosh Corporation | 0.04 | 40.77 | 3.48 | 39.32 | 0.4215 | 0.1319 | |||
| GEN / Gen Digital Inc. | 0.13 | 1.08 | 3.46 | -2.04 | 0.4193 | 0.0097 | |||
| JBL / Jabil Inc. | 0.03 | 0.25 | 3.46 | -5.21 | 0.4190 | -0.0041 | |||
| HRI / Herc Holdings Inc. | 0.03 | -14.69 | 3.45 | -39.49 | 0.4183 | -0.2436 | |||
| PLOW / Douglas Dynamics, Inc. | 0.15 | 55.65 | 3.45 | 53.00 | 0.4180 | 0.1565 | |||
| ESAB / ESAB Corporation | 0.03 | -25.05 | 3.44 | -27.20 | 0.4167 | -0.1312 | |||
| HTLD / Heartland Express, Inc. | 0.37 | 0.00 | 3.37 | -17.83 | 0.4085 | -0.0674 | |||
| INSW / International Seaways, Inc. | 0.10 | 49.30 | 3.36 | 37.94 | 0.4078 | 0.1247 | |||
| URI / United Rentals, Inc. | 0.01 | -3.63 | 3.33 | -14.25 | 0.4034 | -0.0470 | |||
| CHRD / Chord Energy Corporation | 0.03 | -2.71 | 3.32 | -6.21 | 0.4030 | -0.0083 | |||
| WHD / Cactus, Inc. | 0.07 | 10.58 | 3.31 | -13.19 | 0.4008 | -0.0410 | |||
| TTMI / TTM Technologies, Inc. | 0.16 | -5.85 | 3.30 | -21.98 | 0.3999 | -0.0908 | |||
| NSA / National Storage Affiliates Trust | 0.08 | -8.45 | 3.28 | -4.84 | 0.3978 | -0.0024 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.06 | 67.62 | 3.26 | 57.02 | 0.3947 | 0.1540 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.15 | -2.81 | 3.25 | -16.85 | 0.3943 | -0.0596 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -2.17 | 3.16 | -10.27 | 0.3836 | -0.0256 | |||
| LAMR / Lamar Advertising Company | 0.03 | 0.09 | 3.12 | -6.44 | 0.3786 | -0.0088 | |||
| FNV / Franco-Nevada Corporation | 0.02 | 1.03 | 3.12 | 35.35 | 0.3780 | 0.1107 | |||
| EXE / Expand Energy Corporation | 0.03 | 0.16 | 3.10 | 12.02 | 0.3753 | 0.0545 | |||
| ALE / ALLETE, Inc. | 0.05 | -25.64 | 3.09 | -24.60 | 0.3746 | -0.1010 | |||
| BC / Brunswick Corporation | 0.06 | 26.58 | 3.01 | 5.39 | 0.3654 | 0.0335 | |||
| EVRG / Evergy, Inc. | 0.04 | -6.40 | 3.01 | 4.88 | 0.3648 | 0.0318 | |||
| NFG / National Fuel Gas Company | 0.04 | 0.99 | 2.98 | 31.83 | 0.3611 | 0.0988 | |||
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF | 0.04 | -0.85 | 2.95 | -9.35 | 0.3576 | -0.0199 | |||
| STC / Stewart Information Services Corporation | 0.04 | 14.69 | 2.94 | 21.27 | 0.3567 | 0.0751 | |||
| OLN / Olin Corporation | 0.12 | -2.99 | 2.91 | -30.44 | 0.3533 | -0.1328 | |||
| EGY / VAALCO Energy, Inc. | 0.77 | -9.57 | 2.91 | -22.19 | 0.3528 | -0.0813 | |||
| JACK / Jack in the Box Inc. | 0.10 | 0.00 | 2.85 | -34.72 | 0.3455 | -0.1610 | |||
| CR / Crane Company | 0.02 | -12.36 | 2.84 | -11.52 | 0.3445 | -0.0282 | |||
| KNF / Knife River Corporation | 0.03 | -0.79 | 2.84 | -11.95 | 0.3441 | -0.0300 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.09 | -6.48 | 2.82 | -23.13 | 0.3417 | -0.0838 | |||
| CMCO / Columbus McKinnon Corporation | 0.17 | -2.35 | 2.81 | -55.61 | 0.3410 | -0.3943 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -0.50 | 2.77 | -8.27 | 0.3362 | -0.0147 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.16 | -2.78 | 2.66 | -10.96 | 0.3230 | -0.0243 | |||
| BPOP / Popular, Inc. | 0.03 | 0.06 | 2.63 | -1.75 | 0.3195 | 0.0083 | |||
| DCO / Ducommun Incorporated | 0.04 | 11.32 | 2.57 | 1.46 | 0.3113 | 0.0177 | |||
| IMKTA / Ingles Markets, Incorporated | 0.04 | -1.25 | 2.57 | -0.19 | 0.3112 | 0.0127 | |||
| ITT / ITT Inc. | 0.02 | -0.32 | 2.56 | -9.88 | 0.3108 | -0.0194 | |||
| SMP / Standard Motor Products, Inc. | 0.10 | -0.51 | 2.44 | -19.93 | 0.2961 | -0.0579 | |||
| HEES / H&E Equipment Services, Inc. | 0.03 | -17.87 | 2.42 | 59.01 | 0.2931 | 0.1166 | |||
| ESNT / Essent Group Ltd. | 0.04 | -1.16 | 2.41 | 4.79 | 0.2918 | 0.0253 | |||
| COP / ConocoPhillips | 0.02 | 11.44 | 2.39 | 18.01 | 0.2901 | 0.0548 | |||
| EHC / Encompass Health Corporation | 0.02 | 1.07 | 2.37 | 10.83 | 0.2879 | 0.0393 | |||
| HAS / Hasbro, Inc. | 0.04 | -0.06 | 2.37 | 9.92 | 0.2876 | 0.0371 | |||
| SOC / Sable Offshore Corp. | 0.09 | -0.69 | 2.36 | 10.02 | 0.2862 | 0.0372 | |||
| AMTM / Amentum Holdings, Inc. | 0.13 | 621.30 | 2.33 | 524.93 | 0.2826 | 0.2393 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.03 | -1.08 | 2.32 | -5.50 | 0.2815 | -0.0037 | |||
| MTX / Minerals Technologies Inc. | 0.04 | 4.59 | 2.32 | -12.76 | 0.2810 | -0.0273 | |||
| NTCT / NetScout Systems, Inc. | 0.11 | 36.39 | 2.30 | 32.34 | 0.2794 | 0.0772 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | -11.60 | 2.29 | -21.75 | 0.2775 | -0.0619 | |||
| VICI / VICI Properties Inc. | 0.07 | -0.80 | 2.28 | 10.77 | 0.2769 | 0.0376 | |||
| PB / Prosperity Bancshares, Inc. | 0.03 | 1.12 | 2.25 | -4.21 | 0.2732 | 0.0002 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.02 | -45.62 | 2.25 | -33.78 | 0.2726 | -0.1215 | |||
| KFY / Korn Ferry | 0.03 | 29.67 | 2.23 | 30.39 | 0.2706 | 0.0720 | |||
| SCVL / Shoe Carnival, Inc. | 0.10 | -2.79 | 2.19 | -35.39 | 0.2658 | -0.1279 | |||
| EXC / Exelon Corporation | 0.05 | 7.05 | 2.19 | 31.13 | 0.2650 | 0.0715 | |||
| BRX / Brixmor Property Group Inc. | 0.08 | 1.09 | 2.18 | -3.62 | 0.2648 | 0.0019 | |||
| NVT / nVent Electric plc | 0.04 | 0.21 | 2.17 | -22.93 | 0.2633 | -0.0637 | |||
| R / Ryder System, Inc. | 0.01 | -1.18 | 2.16 | -9.38 | 0.2613 | -0.0148 | |||
| GEV / GE Vernova Inc. | 0.01 | -0.89 | 2.15 | -8.03 | 0.2610 | -0.0106 | |||
| K / Kellanova | 0.03 | -0.74 | 2.12 | 1.10 | 0.2575 | 0.0137 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | 0.23 | 2.12 | 8.32 | 0.2575 | 0.0300 | |||
| PKOH / Park-Ohio Holdings Corp. | 0.10 | 0.12 | 2.07 | -17.68 | 0.2513 | -0.0409 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.02 | -0.07 | 2.07 | -10.28 | 0.2508 | -0.0167 | |||
| EPR / EPR Properties | 0.04 | -1.22 | 2.07 | 17.38 | 0.2507 | 0.0462 | |||
| SNX / TD SYNNEX Corporation | 0.02 | 0.08 | 2.07 | -11.30 | 0.2505 | -0.0198 | |||
| VOYA / Voya Financial, Inc. | 0.03 | 0.27 | 2.01 | -1.28 | 0.2435 | 0.0074 | |||
| SANM / Sanmina Corporation | 0.03 | -1.13 | 2.00 | -0.45 | 0.2429 | 0.0093 | |||
| STRW / Strawberry Fields REIT, Inc. | 0.17 | 7.40 | 2.00 | 21.39 | 0.2429 | 0.0513 | |||
| IMAX / IMAX Corporation | 0.07 | 27.44 | 1.96 | 31.22 | 0.2381 | 0.0643 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 1.08 | 1.96 | -1.36 | 0.2374 | 0.0070 | |||
| BUSE / First Busey Corporation | 0.09 | -1.27 | 1.92 | -9.53 | 0.2326 | -0.0135 | |||
| KN / Knowles Corporation | 0.13 | 27.15 | 1.91 | -3.00 | 0.2316 | 0.0030 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 1.07 | 1.90 | 5.85 | 0.2304 | 0.0220 | |||
| VMC / Vulcan Materials Company | 0.01 | 1.00 | 1.90 | -8.39 | 0.2303 | -0.0103 | |||
| CMA / Comerica Incorporated | 0.03 | 0.68 | 1.89 | -3.86 | 0.2297 | 0.0010 | |||
| UMBF / UMB Financial Corporation | 0.02 | -1.14 | 1.89 | -11.47 | 0.2294 | -0.0185 | |||
| MLAB / Mesa Laboratories, Inc. | 0.02 | -28.73 | 1.86 | -35.86 | 0.2256 | -0.1111 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.02 | 0.00 | 1.84 | -10.19 | 0.2235 | -0.0147 | |||
| CRDA / Crawford & Co. - Class A | 0.16 | -1.06 | 1.83 | -2.24 | 0.2224 | 0.0046 | |||
| ETD / Ethan Allen Interiors Inc. | 0.07 | 36.39 | 1.83 | 34.41 | 0.2217 | 0.0638 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.04 | 0.00 | 1.81 | 2.79 | 0.2189 | 0.0150 | |||
| SKY / Champion Homes, Inc. | 0.02 | 36.38 | 1.79 | 46.73 | 0.2175 | 0.0756 | |||
| MWA / Mueller Water Products, Inc. | 0.07 | 22.84 | 1.79 | 38.77 | 0.2166 | 0.0672 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.22 | 1.78 | -8.86 | 0.2157 | -0.0109 | |||
| CNH / CNH Industrial N.V. | 0.14 | 0.00 | 1.78 | 8.41 | 0.2156 | 0.0252 | |||
| CNO / CNO Financial Group, Inc. | 0.04 | -1.14 | 1.75 | 10.66 | 0.2128 | 0.0287 | |||
| AIR / AAR Corp. | 0.03 | 36.38 | 1.73 | 24.66 | 0.2102 | 0.0487 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.03 | 0.98 | 1.73 | 1.11 | 0.2096 | 0.0112 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.02 | 36.38 | 1.73 | 12.43 | 0.2095 | 0.0311 | |||
| RPM / RPM International Inc. | 0.01 | 1.06 | 1.70 | -5.02 | 0.2066 | -0.0016 | |||
| LW / Lamb Weston Holdings, Inc. | 0.03 | -0.84 | 1.69 | -20.93 | 0.2049 | -0.0431 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -1.19 | 1.69 | 15.09 | 0.2044 | 0.0344 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | -20.45 | 1.68 | -24.89 | 0.2039 | -0.0559 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.68 | 17.52 | 0.2034 | 0.0377 | |||
| TNC / Tennant Company | 0.02 | 1.64 | 0.1987 | 0.1987 | |||||
| VBTX / Veritex Holdings, Inc. | 0.07 | 36.39 | 1.64 | 25.44 | 0.1985 | 0.0470 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.03 | 0.11 | 1.63 | -10.81 | 0.1981 | -0.0145 | |||
| NOV / NOV Inc. | 0.11 | 1.06 | 1.63 | 5.35 | 0.1980 | 0.0181 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.04 | -47.17 | 1.63 | -44.75 | 0.1973 | -0.1445 | |||
| PVH / PVH Corp. | 0.02 | -0.57 | 1.61 | -39.22 | 0.1955 | -0.1124 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.60 | 17.27 | 0.1936 | 0.0356 | |||
| TKR / The Timken Company | 0.02 | 1.09 | 1.59 | 1.79 | 0.1929 | 0.0115 | |||
| RRX / Regal Rexnord Corporation | 0.01 | 1.01 | 1.58 | -25.88 | 0.1914 | -0.0557 | |||
| ALV / Autoliv, Inc. | 0.02 | 1.05 | 1.55 | -4.67 | 0.1880 | -0.0008 | |||
| RUSHA / Rush Enterprises, Inc. | 0.03 | 36.38 | 1.55 | 32.96 | 0.1879 | 0.0526 | |||
| ASH / Ashland Inc. | 0.03 | 0.15 | 1.54 | -16.93 | 0.1863 | -0.0283 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | -4.25 | 1.51 | -2.07 | 0.1833 | 0.0041 | |||
| MAN / ManpowerGroup Inc. | 0.03 | -1.16 | 1.51 | -0.92 | 0.1829 | 0.0062 | |||
| BHE / Benchmark Electronics, Inc. | 0.04 | -1.14 | 1.50 | -17.19 | 0.1823 | -0.0284 | |||
| OMC / Omnicom Group Inc. | 0.02 | 1.09 | 1.50 | -2.53 | 0.1821 | 0.0032 | |||
| LSEA / Landsea Homes Corporation | 0.23 | 260.13 | 1.45 | 172.28 | 0.1764 | 0.1144 | |||
| KAR / OPENLANE, Inc. | 0.08 | -22.92 | 1.45 | -25.12 | 0.1754 | -0.0488 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.19 | 1.44 | 21.88 | 0.1743 | 0.0374 | |||
| BBWI / Bath & Body Works, Inc. | 0.05 | 0.01 | 1.44 | -21.80 | 0.1741 | -0.0390 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.03 | 36.39 | 1.40 | 31.83 | 0.1702 | 0.0466 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.06 | 1.40 | 0.1695 | 0.1695 | |||||
| CBT / Cabot Corporation | 0.02 | 1.05 | 1.39 | -7.99 | 0.1689 | -0.0068 | |||
| NGVT / Ingevity Corporation | 0.03 | -1.21 | 1.38 | -4.02 | 0.1678 | 0.0004 | |||
| OSIS / OSI Systems, Inc. | 0.01 | -41.20 | 1.38 | -31.74 | 0.1677 | -0.0675 | |||
| OFIX / Orthofix Medical Inc. | 0.08 | 36.39 | 1.36 | 27.48 | 0.1654 | 0.0411 | |||
| KOP / Koppers Holdings Inc. | 0.05 | 0.00 | 1.34 | -13.62 | 0.1623 | -0.0175 | |||
| AXGN / Axogen, Inc. | 0.07 | 22.68 | 1.29 | 37.70 | 0.1569 | 0.0478 | |||
| EMN / Eastman Chemical Company | 0.01 | -13.90 | 1.28 | -16.92 | 0.1555 | -0.0237 | |||
| SHYF / The Shyft Group, Inc. | 0.16 | -2.21 | 1.27 | -32.64 | 0.1542 | -0.0648 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.04 | -1.12 | 1.27 | -30.14 | 0.1538 | -0.0569 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.03 | -1.12 | 1.27 | -7.53 | 0.1534 | -0.0054 | |||
| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund | 0.02 | -15.15 | 1.27 | -20.14 | 0.1534 | -0.0305 | |||
| AMWD / American Woodmark Corporation | 0.02 | -1.16 | 1.26 | -26.88 | 0.1531 | -0.0473 | |||
| VLTO / Veralto Corporation | 0.01 | 0.24 | 1.26 | -4.12 | 0.1524 | 0.0003 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | 53.90 | 1.25 | 41.56 | 0.1516 | 0.0491 | |||
| ACI / Albertsons Companies, Inc. | 0.06 | -10.44 | 1.24 | 0.24 | 0.1498 | 0.0068 | |||
| PSX / Phillips 66 | 0.01 | -2.30 | 1.22 | 5.91 | 0.1479 | 0.0142 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.05 | 36.38 | 1.20 | 47.36 | 0.1456 | 0.0510 | |||
| TGI / Triumph Group, Inc. | 0.05 | -61.70 | 1.20 | -47.98 | 0.1454 | -0.1222 | |||
| WCC / WESCO International, Inc. | 0.01 | 0.18 | 1.20 | -14.02 | 0.1451 | -0.0164 | |||
| ACCO / ACCO Brands Corporation | 0.28 | -1.65 | 1.18 | -21.57 | 0.1434 | -0.0315 | |||
| RMBI / Richmond Mutual Bancorporation, Inc. | 0.09 | -4.87 | 1.18 | -14.00 | 0.1430 | -0.0161 | |||
| FLR / Fluor Corporation | 0.03 | 40.01 | 1.17 | 1.73 | 0.1422 | 0.0083 | |||
| AEO / American Eagle Outfitters, Inc. | 0.10 | 36.39 | 1.16 | -4.93 | 0.1403 | -0.0010 | |||
| WLK / Westlake Corporation | 0.01 | -14.90 | 1.16 | -25.80 | 0.1403 | -0.0406 | |||
| VMEO / Vimeo, Inc. | 0.21 | 36.39 | 1.12 | 12.18 | 0.1363 | 0.0199 | |||
| MYRG / MYR Group Inc. | 0.01 | 36.38 | 1.12 | 3.71 | 0.1355 | 0.0104 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 1.11 | 14.26 | 0.1351 | 0.0219 | |||
| AAP / Advance Auto Parts, Inc. | 0.03 | 71.12 | 1.10 | 41.96 | 0.1338 | 0.0435 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 1.06 | 1.10 | -26.41 | 0.1329 | -0.0398 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.06 | -1.27 | 1.09 | -40.58 | 0.1319 | -0.0806 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 2.12 | 1.08 | 10.64 | 0.1311 | 0.0178 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 1.08 | -0.46 | 0.1305 | 0.0050 | |||
| TT / Trane Technologies plc | 0.00 | -3.40 | 1.03 | -11.95 | 0.1252 | -0.0108 | |||
| VLO / Valero Energy Corporation | 0.01 | 1.05 | 1.03 | 8.93 | 0.1243 | 0.0150 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.04 | -20.16 | 1.00 | -26.12 | 0.1218 | -0.0359 | |||
| OEC / Orion S.A. | 0.08 | -1.19 | 1.00 | -19.06 | 0.1215 | -0.0222 | |||
| LASR / nLIGHT, Inc. | 0.13 | 89.70 | 0.99 | 40.48 | 0.1200 | 0.0382 | |||
| PRG / PROG Holdings, Inc. | 0.04 | 0.00 | 0.99 | -37.06 | 0.1195 | -0.0622 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -11.34 | 0.97 | -11.10 | 0.1175 | -0.0090 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -0.82 | 0.96 | -10.49 | 0.1169 | -0.0081 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 0.96 | 4.46 | 0.1164 | 0.0097 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.93 | -0.96 | 0.1131 | 0.0038 | |||
| URBN / Urban Outfitters, Inc. | 0.02 | 0.00 | 0.92 | -4.47 | 0.1113 | -0.0003 | |||
| OMCL / Omnicell, Inc. | 0.03 | 36.39 | 0.90 | 7.01 | 0.1093 | 0.0116 | |||
| LCII / LCI Industries | 0.01 | -28.79 | 0.90 | -39.81 | 0.1086 | -0.0640 | |||
| HIW / Highwoods Properties, Inc. | 0.03 | 1.10 | 0.89 | -2.09 | 0.1083 | 0.0025 | |||
| VTR / Ventas, Inc. | 0.01 | 0.10 | 0.89 | 16.91 | 0.1074 | 0.0194 | |||
| HLIT / Harmonic Inc. | 0.09 | 36.39 | 0.88 | -1.23 | 0.1072 | 0.0034 | |||
| EQR / Equity Residential | 0.01 | 2.45 | 0.88 | 2.21 | 0.1065 | 0.0067 | |||
| BANC / Banc of California, Inc. | 0.06 | 36.39 | 0.85 | 25.22 | 0.1036 | 0.0244 | |||
| AAPL / Apple Inc. | 0.00 | -0.80 | 0.83 | -11.97 | 0.1008 | -0.0088 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.83 | -13.28 | 0.1006 | -0.0104 | |||
| WSFS / WSFS Financial Corporation | 0.02 | -1.16 | 0.83 | -3.51 | 0.1001 | 0.0008 | |||
| A / Agilent Technologies, Inc. | 0.01 | 1.04 | 0.82 | -12.04 | 0.0992 | -0.0087 | |||
| COHU / Cohu, Inc. | 0.06 | 79.05 | 0.82 | -1.33 | 0.0991 | 0.0029 | |||
| CNM / Core & Main, Inc. | 0.02 | -1.93 | 0.80 | -6.98 | 0.0969 | -0.0028 | |||
| NECB / Northeast Community Bancorp, Inc. | 0.03 | -22.73 | 0.80 | -26.02 | 0.0966 | -0.0283 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.79 | -2.11 | 0.0958 | 0.0021 | |||
| NBHC / National Bank Holdings Corporation | 0.02 | -1.16 | 0.77 | -12.24 | 0.0931 | -0.0083 | |||
| SOLV / Solventum Corporation | 0.01 | -3.45 | 0.76 | 11.05 | 0.0927 | 0.0129 | |||
| WOR / Worthington Enterprises, Inc. | 0.01 | 168.08 | 0.75 | 235.43 | 0.0908 | 0.0648 | |||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.02 | -2.23 | 0.72 | 4.34 | 0.0875 | 0.0072 | |||
| HAE / Haemonetics Corporation | 0.01 | 105.72 | 0.72 | 67.52 | 0.0870 | 0.0373 | |||
| DIN / Dine Brands Global, Inc. | 0.03 | -1.25 | 0.71 | -23.64 | 0.0866 | -0.0220 | |||
| TPH / Tri Pointe Homes, Inc. | 0.02 | 20.97 | 0.71 | 6.45 | 0.0862 | 0.0087 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -3.32 | 0.71 | -26.91 | 0.0860 | -0.0266 | |||
| OGN / Organon & Co. | 0.05 | -0.03 | 0.70 | -0.28 | 0.0854 | 0.0035 | |||
| FSBC / Five Star Bancorp | 0.03 | 36.38 | 0.70 | 25.99 | 0.0853 | 0.0205 | |||
| MKSI / MKS Inc. | 0.01 | 36.38 | 0.70 | 4.80 | 0.0847 | 0.0073 | |||
| HHH / Howard Hughes Holdings Inc. | 0.01 | -9.33 | 0.68 | -12.68 | 0.0828 | -0.0080 | |||
| WAFD / WaFd, Inc | 0.02 | 36.39 | 0.68 | 20.93 | 0.0820 | 0.0171 | |||
| OII / Oceaneering International, Inc. | 0.03 | 36.39 | 0.67 | 14.04 | 0.0808 | 0.0130 | |||
| DFS / Discover Financial Services | 0.00 | -46.95 | 0.66 | -47.72 | 0.0805 | -0.0669 | |||
| ATNI / ATN International, Inc. | 0.03 | 36.39 | 0.65 | 64.89 | 0.0787 | 0.0330 | |||
| HI / Hillenbrand, Inc. | 0.03 | 25.75 | 0.65 | -1.38 | 0.0783 | 0.0023 | |||
| USCB / USCB Financial Holdings, Inc. | 0.03 | 36.38 | 0.63 | 42.63 | 0.0763 | 0.0251 | |||
| BLMN / Bloomin' Brands, Inc. | 0.09 | -1.12 | 0.63 | -41.96 | 0.0762 | -0.0494 | |||
| HBNC / Horizon Bancorp, Inc. | 0.04 | 0.00 | 0.62 | -6.39 | 0.0746 | -0.0017 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.02 | 36.38 | 0.61 | 23.53 | 0.0738 | 0.0166 | |||
| GXO / GXO Logistics, Inc. | 0.02 | -6.10 | 0.60 | -15.69 | 0.0730 | -0.0098 | |||
| WGO / Winnebago Industries, Inc. | 0.02 | -1.26 | 0.60 | -28.83 | 0.0729 | -0.0251 | |||
| UHAL / U-Haul Holding Company | 0.01 | -6.03 | 0.59 | -11.14 | 0.0716 | -0.0055 | |||
| UVSP / Univest Financial Corporation | 0.02 | 36.38 | 0.59 | 31.03 | 0.0712 | 0.0192 | |||
| OCFC / OceanFirst Financial Corp. | 0.03 | 36.38 | 0.58 | 28.26 | 0.0705 | 0.0179 | |||
| EBC / Eastern Bankshares, Inc. | 0.04 | -22.22 | 0.57 | -26.03 | 0.0696 | -0.0205 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | -3.53 | 0.57 | 1.96 | 0.0694 | 0.0042 | |||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | -22.83 | 0.56 | -21.29 | 0.0682 | -0.0147 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 0.18 | 0.56 | -11.27 | 0.0679 | -0.0054 | |||
| AVNT / Avient Corporation | 0.01 | 36.38 | 0.56 | 24.16 | 0.0673 | 0.0154 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.55 | -7.14 | 0.0663 | -0.0020 | |||
| VSCO / Victoria's Secret & Co. | 0.03 | 26.64 | 0.54 | -43.17 | 0.0651 | -0.0446 | |||
| TDC / Teradata Corporation | 0.02 | 36.19 | 0.54 | -1.65 | 0.0649 | 0.0017 | |||
| DAR / Darling Ingredients Inc. | 0.02 | 36.39 | 0.53 | 26.51 | 0.0637 | 0.0155 | |||
| PNTG / The Pennant Group, Inc. | 0.02 | -3.42 | 0.52 | -8.39 | 0.0635 | -0.0029 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.06 | 36.39 | 0.52 | 35.86 | 0.0630 | 0.0186 | |||
| LOCO / El Pollo Loco Holdings, Inc. | 0.05 | 36.39 | 0.51 | 21.62 | 0.0622 | 0.0133 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | 0.00 | 0.51 | -19.24 | 0.0621 | -0.0116 | |||
| VNT / Vontier Corporation | 0.02 | -3.52 | 0.51 | -13.06 | 0.0614 | -0.0062 | |||
| APOG / Apogee Enterprises, Inc. | 0.01 | 36.37 | 0.50 | -11.50 | 0.0607 | -0.0050 | |||
| KMT / Kennametal Inc. | 0.02 | 36.38 | 0.49 | 21.13 | 0.0598 | 0.0125 | |||
| PDLB / Ponce Financial Group, Inc. | 0.04 | 0.00 | 0.49 | -2.58 | 0.0595 | 0.0011 | |||
| HFWA / Heritage Financial Corporation | 0.02 | 36.39 | 0.48 | 35.49 | 0.0584 | 0.0171 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.02 | 36.38 | 0.48 | 20.25 | 0.0577 | 0.0118 | |||
| DIS / The Walt Disney Company | 0.00 | -8.61 | 0.47 | -19.04 | 0.0573 | -0.0104 | |||
| REPX / Riley Exploration Permian, Inc. | 0.02 | 36.38 | 0.47 | 24.87 | 0.0572 | 0.0133 | |||
| VLY / Valley National Bancorp | 0.05 | 18.52 | 0.47 | 16.34 | 0.0570 | 0.0101 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | -5.33 | 0.47 | -4.12 | 0.0564 | 0.0001 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 4.73 | 0.46 | -4.94 | 0.0561 | -0.0004 | |||
| ASGI / Abrdn Global Infrastructure Income Fund | 0.03 | 0.00 | 0.46 | 5.02 | 0.0558 | 0.0049 | |||
| CTLP / Cantaloupe, Inc. | 0.06 | 187.08 | 0.46 | 138.54 | 0.0555 | 0.0332 | |||
| SXI / Standex International Corporation | 0.00 | -6.62 | 0.46 | -19.47 | 0.0552 | -0.0104 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.01 | 0.00 | 0.45 | -10.63 | 0.0551 | -0.0039 | |||
| BXC / BlueLinx Holdings Inc. | 0.01 | -1.65 | 0.45 | -27.83 | 0.0541 | -0.0176 | |||
| AIN / Albany International Corp. | 0.01 | 36.38 | 0.44 | 17.79 | 0.0530 | 0.0099 | |||
| MSFT / Microsoft Corporation | 0.00 | -17.77 | 0.43 | -26.81 | 0.0527 | -0.0162 | |||
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.03 | 0.00 | 0.43 | -8.26 | 0.0526 | -0.0023 | |||
| SONO / Sonos, Inc. | 0.04 | 36.38 | 0.43 | -3.17 | 0.0519 | 0.0006 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 4.66 | 0.43 | 14.78 | 0.0518 | 0.0086 | |||
| EPAC / Enerpac Tool Group Corp. | 0.01 | 36.38 | 0.42 | 48.94 | 0.0513 | 0.0183 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.42 | 4.50 | 0.0507 | 0.0043 | |||
| HMN / Horace Mann Educators Corporation | 0.01 | 36.38 | 0.42 | 48.57 | 0.0505 | 0.0180 | |||
| ENOV / Enovis Corporation | 0.01 | -8.98 | 0.41 | -20.84 | 0.0503 | -0.0104 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.41 | 17.87 | 0.0497 | 0.0093 | |||
| WEX / WEX Inc. | 0.00 | -24.26 | 0.41 | -32.27 | 0.0492 | -0.0202 | |||
| FARO / FARO Technologies, Inc. | 0.01 | -25.58 | 0.40 | -19.88 | 0.0489 | -0.0095 | |||
| INDB / Independent Bank Corp. | 0.01 | 0.00 | 0.40 | -2.45 | 0.0484 | 0.0009 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.01 | 36.38 | 0.40 | 34.46 | 0.0483 | 0.0139 | |||
| GFF / Griffon Corporation | 0.01 | 0.00 | 0.39 | 0.51 | 0.0477 | 0.0022 | |||
| GBX / The Greenbrier Companies, Inc. | 0.01 | 36.37 | 0.39 | 14.41 | 0.0472 | 0.0078 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.39 | -12.64 | 0.0470 | -0.0045 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.02 | 62.53 | 0.38 | -3.32 | 0.0460 | 0.0005 | |||
| ATKR / Atkore Inc. | 0.01 | -0.80 | 0.37 | -28.82 | 0.0453 | -0.0155 | |||
| GBCI / Glacier Bancorp, Inc. | 0.01 | 36.37 | 0.36 | 20.13 | 0.0442 | 0.0090 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.20 | 36.39 | 0.35 | 41.80 | 0.0421 | 0.0137 | |||
| RXO / RXO, Inc. | 0.02 | -5.87 | 0.34 | -24.67 | 0.0415 | -0.0112 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.34 | 0.0412 | 0.0412 | |||||
| WTTR / Select Water Solutions, Inc. | 0.03 | 141.17 | 0.34 | 91.53 | 0.0411 | 0.0205 | |||
| ZD / Ziff Davis, Inc. | 0.01 | -16.53 | 0.34 | -42.37 | 0.0408 | -0.0269 | |||
| MO / Altria Group, Inc. | 0.01 | -8.50 | 0.34 | 5.00 | 0.0408 | 0.0036 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.02 | 0.34 | 0.0407 | 0.0407 | |||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.33 | 19.29 | 0.0406 | 0.0081 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -7.31 | 0.32 | -18.11 | 0.0390 | -0.0065 | |||
| VVV / Valvoline Inc. | 0.01 | -3.37 | 0.32 | -7.02 | 0.0386 | -0.0011 | |||
| ETN / Eaton Corporation plc | 0.00 | -23.04 | 0.32 | -37.10 | 0.0385 | -0.0200 | |||
| WY / Weyerhaeuser Company | 0.01 | 6.30 | 0.31 | 10.60 | 0.0380 | 0.0051 | |||
| PFE / Pfizer Inc. | 0.01 | -7.43 | 0.31 | -11.58 | 0.0380 | -0.0031 | |||
| CODI / Compass Diversified | 0.02 | 0.00 | 0.31 | -19.32 | 0.0376 | -0.0069 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -2.94 | 0.31 | -1.29 | 0.0372 | 0.0011 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | 0.00 | 0.30 | -8.51 | 0.0365 | -0.0017 | |||
| ZIMV / ZimVie Inc. | 0.03 | -5.54 | 0.30 | -27.03 | 0.0361 | -0.0112 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | -1.12 | 0.29 | 0.00 | 0.0357 | 0.0015 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.29 | -18.31 | 0.0352 | -0.0060 | |||
| DXPE / DXP Enterprises, Inc. | 0.00 | -10.53 | 0.28 | -10.86 | 0.0339 | -0.0025 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.27 | 4.71 | 0.0325 | 0.0029 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.00 | 0.27 | 10.37 | 0.0323 | 0.0044 | |||
| IDU / iShares Trust - iShares U.S. Utilities ETF | 0.00 | 0.00 | 0.26 | 5.67 | 0.0317 | 0.0029 | |||
| NABL / N-able, Inc. | 0.04 | 100.00 | 0.26 | 52.07 | 0.0312 | 0.0115 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.26 | -7.89 | 0.0312 | -0.0013 | |||
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 0.03 | 0.00 | 0.26 | -1.92 | 0.0310 | 0.0007 | |||
| AMTB / Amerant Bancorp Inc. | 0.01 | -3.31 | 0.25 | -10.99 | 0.0305 | -0.0023 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.23 | 0.86 | 0.0284 | 0.0014 | |||
| VYX / NCR Voyix Corporation | 0.02 | -10.42 | 0.23 | -36.86 | 0.0283 | -0.0146 | |||
| HP / Helmerich & Payne, Inc. | 0.01 | 0.22 | 0.0269 | 0.0269 | |||||
| VSTS / Vestis Corporation | 0.02 | -10.57 | 0.22 | -41.99 | 0.0269 | -0.0174 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.22 | 7.96 | 0.0264 | 0.0030 | |||
| SD / SandRidge Energy, Inc. | 0.02 | 0.21 | 0.0257 | 0.0257 | |||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -44.44 | 0.21 | -45.29 | 0.0255 | -0.0190 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.21 | -4.59 | 0.0252 | -0.0001 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.21 | -8.07 | 0.0249 | -0.0010 | |||
| ALLE / Allegion plc | 0.00 | -13.09 | 0.20 | -13.36 | 0.0245 | -0.0025 | |||
| BTT / Blackrock Municipal 2030 Target Term Trust | 0.01 | 0.20 | 0.0243 | 0.0243 | |||||
| PPIH / Perma-Pipe International Holdings, Inc. | 0.01 | 0.00 | 0.15 | -16.85 | 0.0186 | -0.0028 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.04 | 36.39 | 0.15 | -18.44 | 0.0178 | -0.0030 | |||
| WSBF / Waterstone Financial, Inc. | 0.01 | 0.00 | 0.13 | 0.00 | 0.0163 | 0.0007 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUM / Summit Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSK / FS KKR Capital Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCOW / 1895 Bancorp of Wisconsin, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PBFS / Pioneer Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0201 | ||||
| DGICA / Donegal Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FORM / FormFactor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCY / Mercury General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UFPI / UFP Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSEC / VSE Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAND / Gladstone Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRAL / GRAIL, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
