13F HOLDINGS REPORT
Keeley-Teton Advisors, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001140361-23-005685
Total Value
$803.9M
Positions
372
Other Managers
0
Confidential Omitted
No
Holdings (372)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 75,042 | $28.8M | 3.59% |
| 2 | Ensign Group Inc. | ENSG | 109,571 | $10.4M | 1.29% |
| 3 | Maxar Technologies Inc. | 57778k105 | 194,232 | $10.0M | 1.25% |
| 4 | Nexstar Media Group Inc. | NXST | 56,818 | $9.9M | 1.24% |
| 5 | Air Lease Corp | AIIR | 238,121 | $9.1M | 1.14% |
| 6 | Vanguard Total Stock Market ET | 922908769 | 47,433 | $9.1M | 1.13% |
| 7 | ChampionX Corp. | 15872m104 | 298,802 | $8.7M | 1.08% |
| 8 | SouthState Corp. | SSB | 107,472 | $8.2M | 1.02% |
| 9 | SPDR S&P 500 ETF | SPY | 21,388 | $8.2M | 1.02% |
| 10 | Hillenbrand Inc. | 431571108 | 189,238 | $8.1M | 1.00% |
| 11 | CareTrust REIT Inc. | CTRE | 432,447 | $8.0M | 1.00% |
| 12 | Olin Corp | OLN | 147,794 | $7.8M | 0.97% |
| 13 | Perrigo Co. PLC | PRGO | 229,086 | $7.8M | 0.97% |
| 14 | South Jersey Inds Inc. | 838518108 | 208,685 | $7.4M | 0.92% |
| 15 | ABM Industries, Inc. | 000957100 | 165,027 | $7.3M | 0.91% |
| 16 | TechnipFMC PLC | FTI | 596,228 | $7.3M | 0.90% |
| 17 | Synovus Financial Corp | 87161C501 | 191,925 | $7.2M | 0.90% |
| 18 | Chemed Corporation | CHE | 13,975 | $7.1M | 0.89% |
| 19 | Spectrum Brands Holdings Inc. | SPB | 115,557 | $7.0M | 0.88% |
| 20 | Virtu Financial, Inc. | 928254101 | 343,244 | $7.0M | 0.87% |
| 21 | Primo Water Corporation | 74167P108 | 440,789 | $6.8M | 0.85% |
| 22 | Stag Industrial Inc. | 85254j102 | 210,474 | $6.8M | 0.85% |
| 23 | Kontoor Brands Inc. | KTB | 169,204 | $6.8M | 0.84% |
| 24 | Black Hills Corp. | BKH | 95,459 | $6.7M | 0.84% |
| 25 | ESAB Corp. | ESAB | 140,749 | $6.6M | 0.82% |
| 26 | Progress Software Corp. | 743312100 | 126,254 | $6.4M | 0.79% |
| 27 | Griffon Corporation | GFF | 172,975 | $6.2M | 0.77% |
| 28 | Atlantica Sustainable Infrastr | ALDA | 238,789 | $6.2M | 0.77% |
| 29 | Enact Holdings, Inc. | ACT | 250,346 | $6.0M | 0.75% |
| 30 | Cadence Bank | 12740C103 | 244,426 | $6.0M | 0.75% |
| 31 | Alpine Income Property Trust | PINE-PA | 311,799 | $5.9M | 0.74% |
| 32 | Columbia Banking System, Inc. | 197236102 | 196,929 | $5.9M | 0.74% |
| 33 | Wintrust Financial Corp | 97650W108 | 69,459 | $5.9M | 0.73% |
| 34 | KB Home | KBH | 182,693 | $5.8M | 0.72% |
| 35 | Penske Automotive | PAG | 49,695 | $5.7M | 0.71% |
| 36 | Independent Bank Group Inc. | INDB | 94,787 | $5.7M | 0.71% |
| 37 | Chord Energy | CHRD | 41,317 | $5.7M | 0.70% |
| 38 | First Bancorp (North Carolina) | 318910106 | 129,452 | $5.5M | 0.69% |
| 39 | Primoris Services Corp | 74164f103 | 251,085 | $5.5M | 0.69% |
| 40 | Cambridge Bancorp | 132152109 | 65,956 | $5.5M | 0.68% |
| 41 | Allete Inc | 018522300 | 84,738 | $5.5M | 0.68% |
| 42 | VSE Corp. | VSECU | 113,285 | $5.3M | 0.66% |
| 43 | Outfront Media, Inc. | OUT | 320,021 | $5.3M | 0.66% |
| 44 | Enpro Industries Inc. | NPO | 48,522 | $5.3M | 0.66% |
| 45 | Atlantic Union Bankshares Corp | 04911A107 | 145,521 | $5.1M | 0.64% |
| 46 | Marriott Vacations Worldwide C | VAC | 37,807 | $5.1M | 0.63% |
| 47 | Argan Inc. | AGX | 137,430 | $5.1M | 0.63% |
| 48 | Embecta Corp. | EMBC | 197,953 | $5.0M | 0.62% |
| 49 | Umpqua Holdings Corp. | 904214103 | 275,948 | $4.9M | 0.61% |
| 50 | Vanguard Financials ETF | 92204a405 | 59,512 | $4.9M | 0.61% |
| 51 | BrightSphere Investment Group | AAMI | 237,381 | $4.9M | 0.61% |
| 52 | Kaiser Aluminum Corp | KALU | 64,280 | $4.9M | 0.61% |
| 53 | Pacific Premier Bancorp Inc. | 69478x105 | 151,178 | $4.8M | 0.59% |
| 54 | Global Net Lease Inc. | GNL-PE | 373,733 | $4.7M | 0.58% |
| 55 | Oceanfirst Financial Corporati | 675234108 | 219,748 | $4.7M | 0.58% |
| 56 | Timberland Bancorp Inc. | TSBK | 136,800 | $4.7M | 0.58% |
| 57 | iShares Residential Rel Est Ca | 464288562 | 68,280 | $4.7M | 0.58% |
| 58 | National Storage Affiliates Tr | NSA-PB | 128,867 | $4.7M | 0.58% |
| 59 | Crane Holdings Co. | CXT | 45,211 | $4.5M | 0.56% |
| 60 | Equitable Holdings, Inc. | EQH-PC | 157,907 | $4.5M | 0.56% |
| 61 | Victory Capital Holdings Inc. | 92645B103 | 167,065 | $4.5M | 0.56% |
| 62 | South Plains Financial Inc. | SPFI | 161,579 | $4.4M | 0.55% |
| 63 | Ardagh Metal Packaging S.A. | AMPWF | 924,380 | $4.4M | 0.55% |
| 64 | Standard Motor Products Inc. | 853666105 | 124,533 | $4.3M | 0.54% |
| 65 | Shoe Carnival Inc. | SCVL | 180,220 | $4.3M | 0.54% |
| 66 | Nu Skin Enterprises | NUS | 100,903 | $4.3M | 0.53% |
| 67 | Dolby Laboratories Inc. | DLB | 59,138 | $4.2M | 0.52% |
| 68 | Lamar Advertising Co Cl A | LAMR | 43,802 | $4.1M | 0.51% |
| 69 | James River Group Holdings, Lt | G5005R107 | 196,808 | $4.1M | 0.51% |
| 70 | Bank of Butterfield Ltd. | G0772R208 | 137,633 | $4.1M | 0.51% |
| 71 | Brunswick Corp. | BC-PC | 56,628 | $4.1M | 0.51% |
| 72 | MDU Resource Group | 552690109 | 133,389 | $4.0M | 0.50% |
| 73 | NVent Electric PLC | NVT | 103,821 | $4.0M | 0.50% |
| 74 | Mercer International | 588056101 | 340,234 | $4.0M | 0.49% |
| 75 | Jack in the Box, Inc. | JACK | 56,415 | $3.8M | 0.48% |
| 76 | Voya Financial,Inc. | VOYA-PB | 60,503 | $3.7M | 0.46% |
| 77 | International Seaways Inc. | INSW | 98,271 | $3.6M | 0.45% |
| 78 | Heartland Express Inc. | HTLD | 234,724 | $3.6M | 0.45% |
| 79 | NRG Energy Inc | NRG | 110,248 | $3.5M | 0.44% |
| 80 | Popular Inc | BPOPM | 52,221 | $3.5M | 0.43% |
| 81 | Organon & Co. | OGN | 121,635 | $3.4M | 0.42% |
| 82 | Ashland Inc. | ASH | 30,333 | $3.3M | 0.41% |
| 83 | Vici Properties Inc | 925652109 | 98,871 | $3.2M | 0.40% |
| 84 | BWX Technologies, Inc | BWXT | 55,039 | $3.2M | 0.40% |
| 85 | Molson Coors Brewing Co | TAP-A | 61,510 | $3.2M | 0.39% |
| 86 | Silvercrest Asset Management G | 828359109 | 167,840 | $3.2M | 0.39% |
| 87 | Eastern Bankshares Inc. | EBC | 180,000 | $3.1M | 0.39% |
| 88 | Cactus Inc. Cl A | WHD | 61,243 | $3.1M | 0.38% |
| 89 | Spirit AeroSystems Holdings In | 848574109 | 103,400 | $3.1M | 0.38% |
| 90 | Lamb Weston Holdings, Inc. | LW | 33,701 | $3.0M | 0.37% |
| 91 | Reinsurance Group of America I | 759351604 | 20,951 | $3.0M | 0.37% |
| 92 | Chesapeake Energy Corp. | EXE | 30,817 | $2.9M | 0.36% |
| 93 | Bath & Body Works, Inc. | BBWI | 68,974 | $2.9M | 0.36% |
| 94 | Fortune Brands Innovations, In | FBIN | 50,085 | $2.9M | 0.36% |
| 95 | TTM Technologies Inc. | TTMI | 188,700 | $2.8M | 0.35% |
| 96 | TTEC Holdings Inc. | TTEC | 63,805 | $2.8M | 0.35% |
| 97 | Ishares Tr Russell 2000 Value | 464287630 | 20,036 | $2.8M | 0.35% |
| 98 | Diamondback Energy | FANG | 20,276 | $2.8M | 0.34% |
| 99 | TD SYNNEX Corporation | SNX | 29,217 | $2.8M | 0.34% |
| 100 | ITT Inc. | ITT | 33,150 | $2.7M | 0.33% |
| 101 | Flowserve Corp. | FLS | 87,326 | $2.7M | 0.33% |
| 102 | Jabil Circuit Inc | JBL | 38,581 | $2.6M | 0.33% |
| 103 | Discover Financial Svc | 254709108 | 26,526 | $2.6M | 0.32% |
| 104 | PVH Corp. | PVH | 36,224 | $2.6M | 0.32% |
| 105 | Wyndham Hotels & Resorts Inc. | WH | 34,429 | $2.5M | 0.31% |
| 106 | Old National Bancorp | 680033107 | 133,577 | $2.4M | 0.30% |
| 107 | Pioneer Natural Resources | 723787107 | 10,261 | $2.3M | 0.29% |
| 108 | Evergy Inc. | EVRG | 37,138 | $2.3M | 0.29% |
| 109 | Victoria's Secret & Co | 926400102 | 62,368 | $2.2M | 0.28% |
| 110 | Brixmor Property Group Inc. | BRX | 98,195 | $2.2M | 0.28% |
| 111 | Vanguard Index Small Cap Fund | 922908751 | 12,093 | $2.2M | 0.28% |
| 112 | SPDR S&P 400 Mid Cap Growth ET | 78464a821 | 33,594 | $2.2M | 0.27% |
| 113 | Valvoline Inc. | VVV | 65,813 | $2.1M | 0.27% |
| 114 | Franco-Nevada Corp | FNV | 15,422 | $2.1M | 0.26% |
| 115 | Oshkosh Corporation | OSK | 23,536 | $2.1M | 0.26% |
| 116 | Vulcan Material Co. | 929160109 | 11,844 | $2.1M | 0.26% |
| 117 | First Trust NASDAQ ABA Communi | 33736Q104 | 39,087 | $2.1M | 0.26% |
| 118 | Pfizer Inc. | PFE | 39,809 | $2.0M | 0.25% |
| 119 | Donegal Group Inc | DGICB | 143,191 | $2.0M | 0.25% |
| 120 | Knowles Corp. | KN | 123,255 | $2.0M | 0.25% |
| 121 | Invesco QQQ Trust Series I | IVZ | 7,580 | $2.0M | 0.25% |
| 122 | Exelon Corp | EXC | 45,174 | $2.0M | 0.24% |
| 123 | Gen Digital Inc. | GENVR | 90,894 | $1.9M | 0.24% |
| 124 | Prosperity Bancshares, Inc. | PB | 26,260 | $1.9M | 0.24% |
| 125 | Richmond Mutual Bancorporation | 76525P100 | 145,258 | $1.9M | 0.24% |
| 126 | Sanmina Corp. | SANM | 32,954 | $1.9M | 0.23% |
| 127 | Ethan Allen Interior, Inc. | ETD | 71,100 | $1.9M | 0.23% |
| 128 | Orion Engineered Carbons S.A. | OEC | 105,023 | $1.9M | 0.23% |
| 129 | Premier Inc. | 74051n102 | 52,837 | $1.8M | 0.23% |
| 130 | Skyworks Solutions Inc. | SWKS | 20,219 | $1.8M | 0.23% |
| 131 | Encompass Health Corp. | EHC | 30,721 | $1.8M | 0.23% |
| 132 | Equity Lifestyles Properties, | 29472R108 | 28,112 | $1.8M | 0.23% |
| 133 | Ryder System Inc. | R | 21,592 | $1.8M | 0.22% |
| 134 | S&P MidCap 400 Spdrs | MDY | 4,069 | $1.8M | 0.22% |
| 135 | First Busey Corp. | BUSEP | 72,859 | $1.8M | 0.22% |
| 136 | Beacon Roofing Supply Inc | 073685109 | 33,539 | $1.8M | 0.22% |
| 137 | Omnicom Group Inc. | OMC | 21,700 | $1.8M | 0.22% |
| 138 | FMC Corp. | FMC | 14,151 | $1.8M | 0.22% |
| 139 | NetScout Systems, Inc. | NTCT | 54,300 | $1.8M | 0.22% |
| 140 | ManpowerGroup | MAN | 21,080 | $1.8M | 0.22% |
| 141 | Shyft Group Inc. | 825698103 | 70,122 | $1.7M | 0.22% |
| 142 | OGE Energy Corp. | OGE | 43,740 | $1.7M | 0.22% |
| 143 | PJT Partners, Inc. | PJT | 23,468 | $1.7M | 0.22% |
| 144 | Comerica Inc | 200340107 | 25,847 | $1.7M | 0.21% |
| 145 | Bloomin' Brands Inc. | BLMN | 85,778 | $1.7M | 0.21% |
| 146 | Vanguard FTSE Emerging Markets | 922042858 | 44,227 | $1.7M | 0.21% |
| 147 | Universal Health Services, Inc | 913903100 | 12,071 | $1.7M | 0.21% |
| 148 | Texas Capital Bancshares, Inc. | TCBIO | 27,797 | $1.7M | 0.21% |
| 149 | Minerals Technologies Inc. | MTX | 27,265 | $1.7M | 0.21% |
| 150 | Onto Innovation | ONTO | 24,100 | $1.6M | 0.20% |
| 151 | Advanced Energy Industries Inc | 007973100 | 19,000 | $1.6M | 0.20% |
| 152 | IShares Tr MSCI EAFE Index Fun | 464287465 | 24,828 | $1.6M | 0.20% |
| 153 | Dine Brands Global Inc. | DIN | 25,145 | $1.6M | 0.20% |
| 154 | Autoliv Inc | ALV | 21,009 | $1.6M | 0.20% |
| 155 | AAR Corp | AIR | 35,800 | $1.6M | 0.20% |
| 156 | EPR Properties | 26884u109 | 41,244 | $1.6M | 0.19% |
| 157 | Hasbro Inc | HAS | 25,219 | $1.5M | 0.19% |
| 158 | Patterson Companies | 703395103 | 54,800 | $1.5M | 0.19% |
| 159 | UGI Corp. | 902681105 | 41,013 | $1.5M | 0.19% |
| 160 | Columbia Sportswear Co | COLM | 17,303 | $1.5M | 0.19% |
| 161 | UMB Financial Corp. | 902788108 | 17,669 | $1.5M | 0.18% |
| 162 | Conagra Foods, Inc. | CAG | 37,463 | $1.4M | 0.18% |
| 163 | Columbus McKinnon Corp | CMCO | 44,058 | $1.4M | 0.18% |
| 164 | Veritex Holdings Inc. | 923451108 | 50,700 | $1.4M | 0.18% |
| 165 | Allison Transmission Holdings, | ALSN | 33,914 | $1.4M | 0.18% |
| 166 | Timken Co. | TKR | 19,649 | $1.4M | 0.17% |
| 167 | Verint Systems Inc. | 92343X100 | 38,015 | $1.4M | 0.17% |
| 168 | Valero Energy Corp | VLO | 10,824 | $1.4M | 0.17% |
| 169 | WEX, Inc. | WEX | 8,228 | $1.3M | 0.17% |
| 170 | Ameriprise Financial | AMP | 4,303 | $1.3M | 0.17% |
| 171 | WSFS Financial Corp. | 929328102 | 29,519 | $1.3M | 0.17% |
| 172 | RPM International Inc. | 749685103 | 13,706 | $1.3M | 0.17% |
| 173 | Abbvie Inc | ABBV | 8,191 | $1.3M | 0.16% |
| 174 | IShares Select Dividend | 464287168 | 10,878 | $1.3M | 0.16% |
| 175 | Cabot Corp | CBT | 19,566 | $1.3M | 0.16% |
| 176 | First Foundation Inc. | 32026V104 | 89,900 | $1.3M | 0.16% |
| 177 | Benchmark Electronics Inc. | 08160H101 | 48,080 | $1.3M | 0.16% |
| 178 | Korn Ferry | KFY | 25,020 | $1.3M | 0.16% |
| 179 | KAR Auction Services Inc. | OPLN | 96,700 | $1.3M | 0.16% |
| 180 | Winnebago Industries Inc. | 974637100 | 23,856 | $1.3M | 0.16% |
| 181 | Raytheon Technologies Corp. | RTX | 12,432 | $1.3M | 0.16% |
| 182 | Agilent Technologies | A | 8,342 | $1.2M | 0.16% |
| 183 | Kulicke & Soffa Industries Inc | 501242101 | 27,860 | $1.2M | 0.15% |
| 184 | OSI Systems Inc. | OSIS | 15,416 | $1.2M | 0.15% |
| 185 | Vanguard Dividend Appreciation | 921908844 | 8,038 | $1.2M | 0.15% |
| 186 | Essent Group Ltd. | ESNT | 31,265 | $1.2M | 0.15% |
| 187 | Ruth's Hospitality Group Inc. | 783332109 | 78,358 | $1.2M | 0.15% |
| 188 | Mid-Amer Apt Cmntys Inc | 59522j103 | 7,632 | $1.2M | 0.15% |
| 189 | ACCO Brands Corp. | ACCO | 212,538 | $1.2M | 0.15% |
| 190 | Energy Select Sector SPDR ETF | 81369y506 | 12,626 | $1.1M | 0.14% |
| 191 | Laboratory Corp. of America Ho | LH | 4,687 | $1.1M | 0.14% |
| 192 | JP Morgan Chase & Co | VYLD | 8,096 | $1.1M | 0.14% |
| 193 | Rush Enterprises Inc. Cl A | RUSHB | 20,650 | $1.1M | 0.13% |
| 194 | National Bank Holdings Corp. | 633707104 | 25,628 | $1.1M | 0.13% |
| 195 | Emcor Group Inc. | EME | 7,200 | $1.1M | 0.13% |
| 196 | Gaming and Leisure Properties, | 36467J108 | 20,327 | $1.1M | 0.13% |
| 197 | Summit Materials Inc. Cl A | 86614u100 | 36,857 | $1.0M | 0.13% |
| 198 | Illinois Tool Works | 452308109 | 4,739 | $1.0M | 0.13% |
| 199 | Howard Hughes Corporation | HHH | 13,585 | $1.0M | 0.13% |
| 200 | Focus Financial Partners Inc. | 34417p100 | 27,813 | $1.0M | 0.13% |
| 201 | FlexShares Global Upstream Nat | FLEX | 23,362 | $1.0M | 0.13% |
| 202 | Enerpac Tool Group Corp. Cl A | EPAC | 39,900 | $1.0M | 0.13% |
| 203 | Highwoods Properties Inc. | 431284108 | 36,116 | $1.0M | 0.13% |
| 204 | Ventas Inc. | VTR | 22,415 | $1.0M | 0.13% |
| 205 | Corteva Inc. | CTVA | 17,063 | $1.0M | 0.12% |
| 206 | Hanover Insurance Group Inc | 410867105 | 7,410 | $1.0M | 0.12% |
| 207 | Greenbrier Cos Inc | 393657101 | 29,405 | $985,950 | 0.12% |
| 208 | TRI Pointe Homes, Inc. | TPH | 52,904 | $983,485 | 0.12% |
| 209 | LCI Industries | 50189k103 | 10,624 | $982,189 | 0.12% |
| 210 | Silicon Motion Technology Corp | SIMO | 15,110 | $981,999 | 0.12% |
| 211 | GXO Logistics Inc. | GXO | 22,978 | $980,931 | 0.12% |
| 212 | Entegris Inc. | ENTG | 14,695 | $963,845 | 0.12% |
| 213 | Children's Place Inc. | 168905107 | 26,420 | $962,216 | 0.12% |
| 214 | Gladstone Land Corp. | 376549101 | 52,430 | $962,091 | 0.12% |
| 215 | Ziff Davis Inc. | ZD | 12,037 | $952,127 | 0.12% |
| 216 | NCR Corp | NCRRP | 40,576 | $949,884 | 0.12% |
| 217 | Valley National Bancorp. | 919794107 | 83,020 | $938,956 | 0.12% |
| 218 | McGrath Rentals | MGRC | 9,500 | $938,030 | 0.12% |
| 219 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $937,422 | 0.12% |
| 220 | Triumph Group, Inc. | 896818101 | 87,584 | $921,384 | 0.11% |
| 221 | Berkshire Hathaway Cl B | BRK-A | 2,950 | $911,255 | 0.11% |
| 222 | Arthur J. Gallagher & Co. | 363576109 | 4,818 | $908,386 | 0.11% |
| 223 | A Mark Precious Metal Inc | 00181t107 | 25,950 | $901,244 | 0.11% |
| 224 | Infinera Corp. | 45667G103 | 132,000 | $889,680 | 0.11% |
| 225 | Mondelez International Inc. | 609207105 | 13,294 | $886,075 | 0.11% |
| 226 | MYR Group Inc. | MYRG | 9,600 | $883,872 | 0.11% |
| 227 | Patterson Uti Energy | PTEN | 51,700 | $870,628 | 0.11% |
| 228 | ICU Medical Inc. | ICUI | 5,480 | $862,990 | 0.11% |
| 229 | Magnolia Oil & Gas Corp. | MGY | 36,800 | $862,960 | 0.11% |
| 230 | Cohu Inc | COHU | 26,300 | $842,915 | 0.10% |
| 231 | Healthcare Realty Trust | HR | 43,180 | $832,085 | 0.10% |
| 232 | Apple Inc. | AAPL | 6,398 | $831,332 | 0.10% |
| 233 | American Eagle Outfitters | AEO | 59,250 | $827,130 | 0.10% |
| 234 | PROG Holdings, Inc. | PRG | 48,969 | $827,086 | 0.10% |
| 235 | Medical Properties Trust, Inc. | MPT | 74,084 | $825,300 | 0.10% |
| 236 | Mueller Water Products Inc. | 624758108 | 76,000 | $817,760 | 0.10% |
| 237 | Johnson & Johnson | JNJ | 4,626 | $817,148 | 0.10% |
| 238 | IShares Russell 2000 | 464287655 | 4,571 | $797,000 | 0.10% |
| 239 | Northeast Community Bancorp In | 664121100 | 53,000 | $790,760 | 0.10% |
| 240 | Zoetis Inc. CL A | ZTS | 5,370 | $786,974 | 0.10% |
| 241 | Amerant Bancorp Inc. Cl A | AMTB | 29,001 | $778,387 | 0.10% |
| 242 | RXO Inc. | RXO | 45,054 | $774,929 | 0.10% |
| 243 | N-able Inc. | NABL | 73,635 | $756,968 | 0.09% |
| 244 | TriMas Corp. | TRS | 26,769 | $742,572 | 0.09% |
| 245 | Jackson Financial Inc. | JXN-PA | 20,900 | $727,111 | 0.09% |
| 246 | ZimVie Inc. | 98888t107 | 77,685 | $725,578 | 0.09% |
| 247 | Evoqua Water Technologies Corp | 30057T105 | 18,200 | $720,720 | 0.09% |
| 248 | Vanguard Russell 1000 Growth E | 92206C680 | 12,925 | $712,426 | 0.09% |
| 249 | Masonite International Corp. | 575385109 | 8,812 | $710,335 | 0.09% |
| 250 | Vontier Corp. | VNT | 36,520 | $705,932 | 0.09% |
| 251 | FS KKR Capital Corp. | FSK | 39,853 | $697,428 | 0.09% |
| 252 | Equity Residential Properties | EQR | 11,789 | $695,530 | 0.09% |
| 253 | American Woodmark Corp. | AMWD | 14,096 | $688,731 | 0.09% |
| 254 | XPO Inc. | XPO | 20,640 | $687,106 | 0.09% |
| 255 | Vanguard Intermediate-Term Cor | 92206C870 | 8,856 | $686,429 | 0.09% |
| 256 | Pennant Group Inc. | PNTG | 61,923 | $679,915 | 0.08% |
| 257 | Otis Worldwide Corp. | OTIS | 8,635 | $676,207 | 0.08% |
| 258 | Enovis Corp. | ENOV | 12,633 | $676,118 | 0.08% |
| 259 | IMAX Corp | IMAX | 45,900 | $672,894 | 0.08% |
| 260 | FTI Consult Inc. | FCN | 4,200 | $666,960 | 0.08% |
| 261 | Lumentum Holdings Inc. | LITE | 12,700 | $662,559 | 0.08% |
| 262 | Fidelity National Information | 31620m106 | 9,659 | $655,334 | 0.08% |
| 263 | Circor International Inc. | 17273k109 | 26,644 | $638,390 | 0.08% |
| 264 | Canadian Pacific | 13645t100 | 8,269 | $616,819 | 0.08% |
| 265 | Washington Federal Inc. | WAFDP | 18,300 | $613,965 | 0.08% |
| 266 | Hudson Pacific Properties Inc | 444097109 | 63,025 | $613,233 | 0.08% |
| 267 | Compass Diversified Holdings | COMP | 32,650 | $595,210 | 0.07% |
| 268 | BOK Financial Corp | BOKF | 5,728 | $594,458 | 0.07% |
| 269 | PacWest Bancorp | 695263103 | 25,724 | $590,366 | 0.07% |
| 270 | Vanguard Muni Bond Tax Exempt | 922907746 | 11,926 | $590,218 | 0.07% |
| 271 | Darling Ingredients Inc. | DAR | 9,200 | $575,828 | 0.07% |
| 272 | Stifel Financial Corp. | 860630102 | 9,750 | $569,108 | 0.07% |
| 273 | MKS Instruments Inc. | MKSI | 6,700 | $567,691 | 0.07% |
| 274 | KBR Inc. | KBR | 10,713 | $565,646 | 0.07% |
| 275 | Independent Bank Corp. | 453836108 | 6,617 | $558,667 | 0.07% |
| 276 | Oceaneering Intl Inc | 675232102 | 31,900 | $557,931 | 0.07% |
| 277 | Builders FirstSource Inc. | BLDR | 8,496 | $551,220 | 0.07% |
| 278 | IShares Tr Dow Jones US Finl S | 464287788 | 7,289 | $550,131 | 0.07% |
| 279 | Black Knight, Inc. | 09215C105 | 8,853 | $546,673 | 0.07% |
| 280 | FARO Technologies Inc. | 311642102 | 18,400 | $541,144 | 0.07% |
| 281 | Walt Disney Co. | 254687106 | 6,216 | $540,078 | 0.07% |
| 282 | ATN International, Inc. | 00215F107 | 11,900 | $539,189 | 0.07% |
| 283 | Altra Industrial Motion Corp. | 02208r106 | 8,996 | $537,511 | 0.07% |
| 284 | Five Star Bancorp | FSBC | 19,600 | $533,904 | 0.07% |
| 285 | Brown & Brown Inc. | BRO | 9,300 | $529,821 | 0.07% |
| 286 | iShares MSCI Emerging Markets | 464287234 | 13,804 | $523,190 | 0.07% |
| 287 | Chart Industries Inc. | 16115Q308 | 4,530 | $521,992 | 0.06% |
| 288 | Heidrick & Struggles Intl | 422819102 | 18,600 | $520,242 | 0.06% |
| 289 | Supernus Pharmaceuticals | SUPN | 14,400 | $513,648 | 0.06% |
| 290 | Paya Holdings Inc. Cl A | 70434P103 | 65,200 | $513,124 | 0.06% |
| 291 | FormFactor Inc. | FORM | 23,000 | $511,290 | 0.06% |
| 292 | FleetCor Technologies Inc. | 339041105 | 2,765 | $507,875 | 0.06% |
| 293 | IBM | INTR | 3,592 | $506,077 | 0.06% |
| 294 | Huntsman Corp | HUN | 18,076 | $496,736 | 0.06% |
| 295 | Carrier Global Corp. | CARR | 11,638 | $480,068 | 0.06% |
| 296 | Macquarie Global Infrastrcture | 55608d101 | 21,057 | $478,406 | 0.06% |
| 297 | Washington Trust Bancorp, Inc. | 940610108 | 9,970 | $470,385 | 0.06% |
| 298 | Haemonetics Corp. | HAE | 5,860 | $460,889 | 0.06% |
| 299 | Alexandria Real Est Eq Inc | 015271109 | 3,112 | $453,325 | 0.06% |
| 300 | Apogee Enterprises, Inc. | APOG | 10,070 | $447,712 | 0.06% |
| 301 | American Water Works | 030420103 | 2,936 | $447,505 | 0.06% |
| 302 | Extreme Networks, Inc. | EXTR | 23,400 | $428,454 | 0.05% |
| 303 | nLight Inc. | LASR | 41,600 | $421,824 | 0.05% |
| 304 | AMN Healthcare Services Inc. | 001744101 | 4,100 | $421,562 | 0.05% |
| 305 | Univest Financial Corp. | UVSP | 16,000 | $418,080 | 0.05% |
| 306 | Banc of California, Inc. | BANC-PF | 25,700 | $409,401 | 0.05% |
| 307 | Skyline Champion Corp. | SKY | 7,870 | $405,384 | 0.05% |
| 308 | Anzu Special Acquisition Corp. | 03737a101 | 40,217 | $402,974 | 0.05% |
| 309 | Textainer Group Hldgs LTD | g8766e109 | 12,900 | $400,029 | 0.05% |
| 310 | Omnicell Inc. | OMCL | 7,850 | $395,797 | 0.05% |
| 311 | Vanguard Mid-Cap ETF | 922908629 | 1,932 | $393,793 | 0.05% |
| 312 | Avient Corporation | AVNT | 11,590 | $391,278 | 0.05% |
| 313 | Eaton Vance Tax Mged Gbl Buy W | ETN | 31,860 | $391,239 | 0.05% |
| 314 | Weyerhauser | WY | 12,528 | $388,375 | 0.05% |
| 315 | Urban Outfitters Inc | URBN | 16,200 | $386,370 | 0.05% |
| 316 | Paypal Inc. | PYPL | 5,328 | $379,460 | 0.05% |
| 317 | Apartment Income REIT Corp. | APA | 10,940 | $375,351 | 0.05% |
| 318 | Marvell Technology Inc. | MRVL | 10,100 | $374,104 | 0.05% |
| 319 | MasterBrand Inc. | MBC | 49,369 | $372,736 | 0.05% |
| 320 | Baxter International Inc. | 071813109 | 7,223 | $368,153 | 0.05% |
| 321 | EastGroup Properties Inc. | 277276101 | 2,466 | $365,165 | 0.05% |
| 322 | Ponce Financial Group Inc. | PDLB | 38,718 | $360,852 | 0.04% |
| 323 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,486 | $359,449 | 0.04% |
| 324 | Oxford Ind Inc | 691497309 | 3,800 | $354,084 | 0.04% |
| 325 | Morgan Stanley | MS-PQ | 4,117 | $350,027 | 0.04% |
| 326 | Sempra | SREA | 2,194 | $339,061 | 0.04% |
| 327 | Glacier Bancorp Inc | GBCI | 6,800 | $336,056 | 0.04% |
| 328 | USCB Financial Holdings Inc. | USCB | 26,300 | $320,860 | 0.04% |
| 329 | Lockheed Martin | LMT | 656 | $319,376 | 0.04% |
| 330 | Webster Financial Corp. | 947890109 | 6,713 | $317,793 | 0.04% |
| 331 | Microsoft Corp | MSFT | 1,317 | $315,775 | 0.04% |
| 332 | Teradata Corp. | TDC | 9,094 | $306,104 | 0.04% |
| 333 | Honeywell | 438516106 | 1,428 | $305,961 | 0.04% |
| 334 | Albany Int'l Corp Cl A | 012348108 | 3,060 | $301,685 | 0.04% |
| 335 | Kennametal inc. | KMT | 12,500 | $300,750 | 0.04% |
| 336 | Horace Mann Educators Corp | 440327104 | 7,980 | $298,213 | 0.04% |
| 337 | SPDR Dow Jones Industrial Aver | DIA | 900 | $298,197 | 0.04% |
| 338 | Microchip Technology Inc | MCHPP | 4,226 | $296,881 | 0.04% |
| 339 | Eaton Corp | ETN | 1,865 | $292,750 | 0.04% |
| 340 | Dollar Tree Stores Inc | DLTR | 2,033 | $287,548 | 0.04% |
| 341 | Bristol Myers Squibb | CELG-RI | 3,927 | $282,548 | 0.04% |
| 342 | Amgen Inc | AMGN | 1,075 | $282,338 | 0.04% |
| 343 | Amazon.com Inc | AMZN | 3,360 | $282,240 | 0.04% |
| 344 | Hexcel Corp | 428291108 | 4,760 | $280,126 | 0.03% |
| 345 | Altria Group, Inc. | MO | 6,120 | $279,745 | 0.03% |
| 346 | 1895 Bancorp of Wisconsin, Inc | BCOW | 27,692 | $276,920 | 0.03% |
| 347 | iShares Global Tech ETF | 464287291 | 6,000 | $268,980 | 0.03% |
| 348 | WisdomTree India Earnings Fund | WT | 8,212 | $267,629 | 0.03% |
| 349 | Babcock & Wilcox Enterprises I | BW-PA | 45,900 | $264,843 | 0.03% |
| 350 | Stewart Information Svcs Corp | 860372101 | 6,100 | $260,653 | 0.03% |
| 351 | Unisys Corp. | UIS | 49,500 | $252,945 | 0.03% |
| 352 | Snap On Inc | SNA | 1,097 | $250,654 | 0.03% |
| 353 | Vanguard FTSE Europe ETF | 922042874 | 4,489 | $248,870 | 0.03% |
| 354 | Abbott Labs | ABLZF | 2,210 | $242,658 | 0.03% |
| 355 | iShares U.S. Utilities ETF | 464287697 | 2,775 | $240,149 | 0.03% |
| 356 | Eaton Vance Tax Mged Gbl Buy W | 27829c105 | 30,433 | $236,157 | 0.03% |
| 357 | Cass Information Systems Inc. | CASS | 5,118 | $234,507 | 0.03% |
| 358 | Dril Quip Inc. | 262037104 | 8,600 | $233,662 | 0.03% |
| 359 | Exxon Corp | XOM | 2,057 | $226,941 | 0.03% |
| 360 | Unilever Plc ADR | UNLYF | 4,500 | $226,575 | 0.03% |
| 361 | CME Group, Inc. | CME | 1,280 | $215,300 | 0.03% |
| 362 | Mercury General Corp | 589400100 | 6,230 | $213,066 | 0.03% |
| 363 | Third Coast Bancshares Inc. | TCBX | 10,300 | $189,829 | 0.02% |
| 364 | Vimeo Inc. | 92719v100 | 55,000 | $188,650 | 0.02% |
| 365 | Deluxe Corp. | DLX | 10,400 | $176,592 | 0.02% |
| 366 | Waterstone Financial, Inc | 94188p101 | 10,000 | $172,400 | 0.02% |
| 367 | Pioneer Bancorp Inc. | PBFS | 15,000 | $171,000 | 0.02% |
| 368 | Luxfer Holdings PLC | LXFR | 10,800 | $148,176 | 0.02% |
| 369 | Perma-Pipe International Holdi | 714167103 | 11,160 | $105,462 | 0.01% |
| 370 | Spire Global Inc. | SPIR | 17,324 | $16,631 | 0.00% |
| 371 | TLG Acquisition One Corp. Wt | 87257M116 | 16,864 | $691 | 0.00% |
| 372 | Anzu Special Acquisition Corp. | 03737a119 | 15,921 | $605 | 0.00% |