13F HOLDINGS REPORT
Keeley-Teton Advisors, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001140361-23-023772
Total Value
$809.3M
Positions
371
Other Managers
0
Confidential Omitted
No
Holdings (371)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 76,450 | $31.4M | 3.88% |
| 2 | Ensign Group Inc. | ENSG | 110,487 | $10.6M | 1.30% |
| 3 | Vanguard Total Stock Market ET | 922908769 | 51,569 | $10.5M | 1.30% |
| 4 | Nexstar Media Group Inc. | NXST | 55,374 | $9.6M | 1.18% |
| 5 | Hillenbrand Inc. | 431571108 | 197,006 | $9.4M | 1.16% |
| 6 | Air Lease Corp | AIIR | 235,215 | $9.3M | 1.14% |
| 7 | SPDR S&P 500 ETF | SPY | 22,613 | $9.3M | 1.14% |
| 8 | CareTrust REIT Inc. | CTRE | 441,047 | $8.6M | 1.07% |
| 9 | Atlantica Sustainable Infrastr | ALDA | 276,019 | $8.2M | 1.01% |
| 10 | Perrigo Co. PLC | PRGO | 225,298 | $8.1M | 1.00% |
| 11 | ChampionX Corp. | 15872m104 | 295,380 | $8.0M | 0.99% |
| 12 | Kontoor Brands Inc. | KTB | 164,454 | $8.0M | 0.98% |
| 13 | TechnipFMC PLC | FTI | 579,658 | $7.9M | 0.98% |
| 14 | Columbia Banking System, Inc. | 197236102 | 362,089 | $7.8M | 0.96% |
| 15 | Spectrum Brands Holdings Inc. | SPB | 116,083 | $7.7M | 0.95% |
| 16 | SouthState Corp. | SSB | 105,850 | $7.5M | 0.93% |
| 17 | Stag Industrial Inc. | 85254j102 | 220,320 | $7.5M | 0.92% |
| 18 | ABM Industries, Inc. | 000957100 | 163,353 | $7.3M | 0.91% |
| 19 | Chemed Corporation | CHE | 13,597 | $7.3M | 0.90% |
| 20 | Olin Corp | OLN | 129,633 | $7.2M | 0.89% |
| 21 | KB Home | KBH | 178,893 | $7.2M | 0.89% |
| 22 | Progress Software Corp. | 743312100 | 123,740 | $7.1M | 0.88% |
| 23 | Primo Water Corporation | 74167P108 | 428,511 | $6.6M | 0.81% |
| 24 | Virtu Financial, Inc. | 928254101 | 344,430 | $6.5M | 0.80% |
| 25 | ESAB Corp. | ESAB | 107,850 | $6.4M | 0.79% |
| 26 | Primoris Services Corp | 74164f103 | 243,321 | $6.0M | 0.74% |
| 27 | Enpro Industries Inc. | NPO | 56,901 | $5.9M | 0.73% |
| 28 | Black Hills Corp. | BKH | 92,719 | $5.9M | 0.72% |
| 29 | Penske Automotive | PAG | 40,732 | $5.8M | 0.71% |
| 30 | Synovus Financial Corp | 87161C501 | 186,969 | $5.8M | 0.71% |
| 31 | Dolby Laboratories Inc. | DLB | 66,187 | $5.7M | 0.70% |
| 32 | Enact Holdings, Inc. | ACT | 244,988 | $5.6M | 0.69% |
| 33 | Argan Inc. | AGX | 136,604 | $5.5M | 0.68% |
| 34 | BrightSphere Investment Group | AAMI | 232,625 | $5.5M | 0.68% |
| 35 | Embecta Corp. | EMBC | 192,535 | $5.4M | 0.67% |
| 36 | Chord Energy | CHRD | 40,153 | $5.4M | 0.67% |
| 37 | Griffon Corporation | GFF | 167,959 | $5.4M | 0.66% |
| 38 | National Storage Affiliates Tr | NSA-PB | 128,103 | $5.4M | 0.66% |
| 39 | Allete Inc | 018522300 | 82,132 | $5.3M | 0.65% |
| 40 | Alpine Income Property Trust | PINE-PA | 311,295 | $5.2M | 0.65% |
| 41 | Marriott Vacations Worldwide C | VAC | 38,514 | $5.2M | 0.64% |
| 42 | Outfront Media, Inc. | OUT | 312,679 | $5.1M | 0.63% |
| 43 | Wintrust Financial Corp | 97650W108 | 69,370 | $5.1M | 0.63% |
| 44 | Atlantic Union Bankshares Corp | 04911A107 | 142,867 | $5.0M | 0.62% |
| 45 | Cadence Bank | 12740C103 | 238,916 | $5.0M | 0.61% |
| 46 | VSE Corp. | VSECU | 109,817 | $4.9M | 0.61% |
| 47 | Jack in the Box, Inc. | JACK | 54,659 | $4.8M | 0.59% |
| 48 | Brunswick Corp. | BC-PC | 58,372 | $4.8M | 0.59% |
| 49 | iShares Residential & Multisector Real Estate ETF | 464288562 | 67,751 | $4.8M | 0.59% |
| 50 | Vanguard Financials ETF | 92204a405 | 60,905 | $4.7M | 0.59% |
| 51 | Victory Capital Holdings Inc. | 92645B103 | 161,853 | $4.7M | 0.59% |
| 52 | James River Group Holdings, Lt | G5005R107 | 227,630 | $4.7M | 0.58% |
| 53 | Kaiser Aluminum Corp | KALU | 62,492 | $4.7M | 0.58% |
| 54 | Global Net Lease Inc. | GNL-PE | 362,083 | $4.7M | 0.58% |
| 55 | Shoe Carnival Inc. | SCVL | 174,654 | $4.5M | 0.55% |
| 56 | Premier Inc. | 74051n102 | 138,092 | $4.5M | 0.55% |
| 57 | First Bancorp (North Carolina) | 318910106 | 125,434 | $4.5M | 0.55% |
| 58 | Standard Motor Products Inc. | 853666105 | 120,691 | $4.5M | 0.55% |
| 59 | Voya Financial,Inc. | VOYA-PB | 61,884 | $4.4M | 0.55% |
| 60 | NVent Electric PLC | NVT | 101,845 | $4.4M | 0.54% |
| 61 | Ardagh Metal Packaging S.A. | AMPWF | 1,070,716 | $4.4M | 0.54% |
| 62 | Lamar Advertising Co Cl A | LAMR | 42,956 | $4.3M | 0.53% |
| 63 | MDU Resource Group | 552690109 | 140,361 | $4.3M | 0.53% |
| 64 | Independent Bank Group Inc. | INDB | 91,859 | $4.3M | 0.53% |
| 65 | Evertec, Inc. | EVTC | 125,193 | $4.2M | 0.52% |
| 66 | Cambridge Bancorp | 132152109 | 63,912 | $4.1M | 0.51% |
| 67 | Oceanfirst Financial Corporati | 675234108 | 216,082 | $4.0M | 0.49% |
| 68 | International Seaways Inc. | INSW | 95,695 | $4.0M | 0.49% |
| 69 | Crane Co. | CR | 35,090 | $4.0M | 0.49% |
| 70 | Equitable Holdings, Inc. | EQH-PC | 154,565 | $3.9M | 0.48% |
| 71 | Nu Skin Enterprises | NUS | 97,745 | $3.8M | 0.47% |
| 72 | Silvercrest Asset Management G | 828359109 | 209,440 | $3.8M | 0.47% |
| 73 | NRG Energy Inc | NRG | 107,894 | $3.7M | 0.46% |
| 74 | Timberland Bancorp Inc. | TSBK | 135,970 | $3.7M | 0.45% |
| 75 | Heartland Express Inc. | HTLD | 227,470 | $3.6M | 0.45% |
| 76 | Pacific Premier Bancorp Inc. | 69478x105 | 150,232 | $3.6M | 0.45% |
| 77 | Global Medical REIT Inc. | 37954a204 | 384,006 | $3.5M | 0.43% |
| 78 | Spirit AeroSystems Holdings In | 848574109 | 100,188 | $3.5M | 0.43% |
| 79 | BWX Technologies, Inc | BWXT | 54,111 | $3.4M | 0.42% |
| 80 | South Plains Financial Inc. | SPFI | 156,589 | $3.4M | 0.41% |
| 81 | Jabil Circuit Inc | JBL | 37,695 | $3.3M | 0.41% |
| 82 | Maxar Technologies Inc. | 57778k105 | 64,343 | $3.3M | 0.41% |
| 83 | Mercer International | 588056101 | 329,828 | $3.2M | 0.40% |
| 84 | PVH Corp. | PVH | 35,622 | $3.2M | 0.39% |
| 85 | Vici Properties Inc | 925652109 | 96,903 | $3.2M | 0.39% |
| 86 | Molson Coors Brewing Co | TAP-A | 60,308 | $3.1M | 0.39% |
| 87 | Flowserve Corp. | FLS | 90,726 | $3.1M | 0.38% |
| 88 | Ashland Inc. | ASH | 29,825 | $3.1M | 0.38% |
| 89 | Fortune Brands Innovations, In | FBIN | 50,899 | $3.0M | 0.37% |
| 90 | Organon & Co. | OGN | 125,163 | $2.9M | 0.36% |
| 91 | Popular Inc | BPOPM | 51,201 | $2.9M | 0.36% |
| 92 | Vanguard Index Small Cap Fund | 922908751 | 15,214 | $2.9M | 0.36% |
| 93 | TD SYNNEX Corporation | SNX | 29,157 | $2.8M | 0.35% |
| 94 | TTEC Holdings Inc. | TTEC | 75,351 | $2.8M | 0.35% |
| 95 | Lamb Weston Holdings, Inc. | LW | 26,668 | $2.8M | 0.34% |
| 96 | Reinsurance Group of America I | 759351604 | 20,777 | $2.8M | 0.34% |
| 97 | Eastern Bankshares Inc. | EBC | 218,200 | $2.8M | 0.34% |
| 98 | Diamondback Energy | FANG | 20,144 | $2.7M | 0.34% |
| 99 | TTM Technologies Inc. | TTMI | 195,900 | $2.6M | 0.33% |
| 100 | Macatawa Bank Corp. | 554225102 | 255,655 | $2.6M | 0.32% |
| 101 | Discover Financial Svc | 254709108 | 25,864 | $2.6M | 0.32% |
| 102 | Bath & Body Works, Inc. | BBWI | 69,488 | $2.5M | 0.31% |
| 103 | Bank of Butterfield Ltd. | G0772R208 | 94,077 | $2.5M | 0.31% |
| 104 | ITT Inc. | ITT | 29,056 | $2.5M | 0.31% |
| 105 | Invesco QQQ Trust Series I | IVZ | 7,772 | $2.5M | 0.31% |
| 106 | Cactus Inc. Cl A | WHD | 59,343 | $2.4M | 0.30% |
| 107 | Skyworks Solutions Inc. | SWKS | 19,759 | $2.3M | 0.29% |
| 108 | Wyndham Hotels & Resorts Inc. | WH | 34,289 | $2.3M | 0.29% |
| 109 | Onto Innovation | ONTO | 26,400 | $2.3M | 0.29% |
| 110 | SPDR S&P 400 Mid Cap Growth ET | 78464a821 | 33,672 | $2.3M | 0.28% |
| 111 | Valvoline Inc. | VVV | 65,903 | $2.3M | 0.28% |
| 112 | Chesapeake Energy Corp. | EXE | 30,213 | $2.3M | 0.28% |
| 113 | Donegal Group Inc | DGICB | 149,145 | $2.3M | 0.28% |
| 114 | Evergy Inc. | EVRG | 36,606 | $2.2M | 0.28% |
| 115 | WEX, Inc. | WEX | 12,032 | $2.2M | 0.27% |
| 116 | Ishares Tr Russell 2000 Value | 464287630 | 16,066 | $2.2M | 0.27% |
| 117 | Franco-Nevada Corp | FNV | 15,076 | $2.2M | 0.27% |
| 118 | Exelon Corp | EXC | 52,018 | $2.2M | 0.27% |
| 119 | Victoria's Secret & Co | 926400102 | 62,894 | $2.1M | 0.27% |
| 120 | Ethan Allen Interior, Inc. | ETD | 78,100 | $2.1M | 0.26% |
| 121 | Orion Engineered Carbons S.A. | OEC | 80,285 | $2.1M | 0.26% |
| 122 | Pioneer Natural Resources | 723787107 | 10,167 | $2.1M | 0.26% |
| 123 | Brixmor Property Group Inc. | BRX | 95,959 | $2.1M | 0.26% |
| 124 | Advanced Energy Industries Inc | 007973100 | 20,900 | $2.0M | 0.25% |
| 125 | Sanmina Corp. | SANM | 32,954 | $2.0M | 0.25% |
| 126 | Omnicom Group Inc. | OMC | 21,196 | $2.0M | 0.25% |
| 127 | Vulcan Material Co. | 929160109 | 11,608 | $2.0M | 0.25% |
| 128 | Old National Bancorp | 680033107 | 137,477 | $2.0M | 0.24% |
| 129 | AAR Corp | AIR | 35,800 | $2.0M | 0.24% |
| 130 | OSI Systems Inc. | OSIS | 19,061 | $2.0M | 0.24% |
| 131 | Equity Lifestyles Properties, | 29472R108 | 28,912 | $1.9M | 0.24% |
| 132 | Gen Digital Inc. | GENVR | 112,706 | $1.9M | 0.24% |
| 133 | Ryder System Inc. | R | 21,592 | $1.9M | 0.24% |
| 134 | IShares Tr MSCI EAFE Index Fun | 464287465 | 26,938 | $1.9M | 0.24% |
| 135 | Autoliv Inc | ALV | 20,523 | $1.9M | 0.24% |
| 136 | Oshkosh Corporation | OSK | 23,000 | $1.9M | 0.24% |
| 137 | S&P MidCap 400 Spdrs | MDY | 4,060 | $1.9M | 0.23% |
| 138 | Shyft Group Inc. | 825698103 | 81,235 | $1.8M | 0.23% |
| 139 | Bloomin' Brands Inc. | BLMN | 71,986 | $1.8M | 0.23% |
| 140 | Vanguard FTSE Emerging Markets | 922042858 | 43,681 | $1.8M | 0.22% |
| 141 | ManpowerGroup | MAN | 21,080 | $1.7M | 0.21% |
| 142 | First Trust NASDAQ ABA Communi | 33736Q104 | 40,087 | $1.7M | 0.21% |
| 143 | NetScout Systems, Inc. | NTCT | 59,700 | $1.7M | 0.21% |
| 144 | Dine Brands Global Inc. | DIN | 25,145 | $1.7M | 0.21% |
| 145 | UGI Corp. | 902681105 | 48,821 | $1.7M | 0.21% |
| 146 | PJT Partners, Inc. | PJT | 23,468 | $1.7M | 0.21% |
| 147 | FMC Corp. | FMC | 13,829 | $1.7M | 0.21% |
| 148 | Pfizer Inc. | PFE | 41,355 | $1.7M | 0.21% |
| 149 | Beacon Roofing Supply Inc | 073685109 | 28,575 | $1.7M | 0.21% |
| 150 | Hasbro Inc | HAS | 31,304 | $1.7M | 0.21% |
| 151 | Minerals Technologies Inc. | MTX | 27,565 | $1.7M | 0.21% |
| 152 | Columbus McKinnon Corp | CMCO | 44,058 | $1.6M | 0.20% |
| 153 | Encompass Health Corp. | EHC | 30,090 | $1.6M | 0.20% |
| 154 | Patterson Companies | 703395103 | 60,200 | $1.6M | 0.20% |
| 155 | Prosperity Bancshares, Inc. | PB | 25,664 | $1.6M | 0.20% |
| 156 | EPR Properties | 26884u109 | 41,244 | $1.6M | 0.19% |
| 157 | Timken Co. | TKR | 19,199 | $1.6M | 0.19% |
| 158 | Columbia Sportswear Co | COLM | 17,303 | $1.6M | 0.19% |
| 159 | Knowles Corp. | KN | 90,765 | $1.5M | 0.19% |
| 160 | Richmond Mutual Bancorporation | 76525P100 | 145,382 | $1.5M | 0.19% |
| 161 | Circor International Inc. | 17273k109 | 48,196 | $1.5M | 0.19% |
| 162 | Cabot Corp | CBT | 19,566 | $1.5M | 0.19% |
| 163 | Allison Transmission Holdings, | ALSN | 33,144 | $1.5M | 0.19% |
| 164 | Universal Health Services, Inc | 913903100 | 11,797 | $1.5M | 0.19% |
| 165 | KAR Auction Services Inc. | OPLN | 109,600 | $1.5M | 0.19% |
| 166 | First Busey Corp. | BUSEP | 72,859 | $1.5M | 0.18% |
| 167 | Valero Energy Corp | VLO | 10,578 | $1.5M | 0.18% |
| 168 | Kulicke & Soffa Industries Inc | 501242101 | 27,860 | $1.5M | 0.18% |
| 169 | Wesco International | 95082p105 | 9,382 | $1.4M | 0.18% |
| 170 | Focus Financial Partners Inc. | 34417p100 | 27,813 | $1.4M | 0.18% |
| 171 | Verint Systems Inc. | 92343X100 | 37,989 | $1.4M | 0.17% |
| 172 | Winnebago Industries Inc. | 974637100 | 24,156 | $1.4M | 0.17% |
| 173 | Conagra Brands Inc. | CAG | 36,613 | $1.4M | 0.17% |
| 174 | Texas Capital Bancshares, Inc. | TCBIO | 27,797 | $1.4M | 0.17% |
| 175 | TRI Pointe Homes, Inc. | TPH | 52,848 | $1.3M | 0.17% |
| 176 | Entegris Inc. | ENTG | 16,095 | $1.3M | 0.16% |
| 177 | Abbvie Inc | ABBV | 8,132 | $1.3M | 0.16% |
| 178 | Korn Ferry | KFY | 25,020 | $1.3M | 0.16% |
| 179 | Ameriprise Financial | AMP | 4,207 | $1.3M | 0.16% |
| 180 | Ruth's Hospitality Group Inc. | 783332109 | 78,358 | $1.3M | 0.16% |
| 181 | IShares Select Dividend | 464287168 | 10,878 | $1.3M | 0.16% |
| 182 | Essent Group Ltd. | ESNT | 31,265 | $1.3M | 0.15% |
| 183 | GXO Logistics Inc. | GXO | 24,780 | $1.3M | 0.15% |
| 184 | Vanguard Dividend Appreciation | 921908844 | 8,038 | $1.2M | 0.15% |
| 185 | MYR Group Inc. | MYRG | 9,800 | $1.2M | 0.15% |
| 186 | Rush Enterprises Inc. Cl A | RUSHB | 22,550 | $1.2M | 0.15% |
| 187 | Raytheon Technologies Corp. | RTX | 12,326 | $1.2M | 0.15% |
| 188 | Lumentum Holdings Inc. | LITE | 22,300 | $1.2M | 0.15% |
| 189 | Emcor Group Inc. | EME | 7,300 | $1.2M | 0.15% |
| 190 | RPM International Inc. | 749685103 | 13,398 | $1.2M | 0.14% |
| 191 | LCI Industries | 50189k103 | 10,624 | $1.2M | 0.14% |
| 192 | PROG Holdings, Inc. | PRG | 48,969 | $1.2M | 0.14% |
| 193 | Mueller Water Products Inc. | 624758108 | 83,400 | $1.2M | 0.14% |
| 194 | Illinois Tool Works | 452308109 | 4,758 | $1.2M | 0.14% |
| 195 | Ducommun Inc. | DCO | 20,870 | $1.1M | 0.14% |
| 196 | Mid-Amer Apt Cmntys Inc | 59522j103 | 7,552 | $1.1M | 0.14% |
| 197 | Benchmark Electronics Inc. | 08160H101 | 48,080 | $1.1M | 0.14% |
| 198 | ACCO Brands Corp. | ACCO | 212,538 | $1.1M | 0.14% |
| 199 | Howard Hughes Corporation | HHH | 14,133 | $1.1M | 0.14% |
| 200 | Agilent Technologies | A | 8,154 | $1.1M | 0.14% |
| 201 | Infinera Corp. | 45667G103 | 144,900 | $1.1M | 0.14% |
| 202 | Pennant Group Inc. | PNTG | 78,641 | $1.1M | 0.14% |
| 203 | Comerica Inc | 200340107 | 25,847 | $1.1M | 0.14% |
| 204 | WSFS Financial Corp. | 929328102 | 29,519 | $1.1M | 0.14% |
| 205 | Cohu Inc | COHU | 28,800 | $1.1M | 0.14% |
| 206 | Summit Materials Inc. Cl A | 86614u100 | 37,714 | $1.1M | 0.13% |
| 207 | Energy Select Sector SPDR ETF | 81369y506 | 12,960 | $1.1M | 0.13% |
| 208 | Enerpac Tool Group Corp. Cl A | EPAC | 41,900 | $1.1M | 0.13% |
| 209 | Children's Place Inc. | 168905107 | 26,420 | $1.1M | 0.13% |
| 210 | Apple Inc. | AAPL | 6,398 | $1.1M | 0.13% |
| 211 | Crane NXT Co. | CXT | 9,239 | $1.0M | 0.13% |
| 212 | Gaming and Leisure Properties, | 36467J108 | 20,059 | $1.0M | 0.13% |
| 213 | JP Morgan Chase & Co | VYLD | 7,998 | $1.0M | 0.13% |
| 214 | Greenbrier Cos Inc | 393657101 | 32,305 | $1.0M | 0.13% |
| 215 | Vontier Corp. | VNT | 38,000 | $1.0M | 0.13% |
| 216 | OGE Energy Corp. | OGE | 27,094 | $1.0M | 0.13% |
| 217 | UMB Financial Corp. | 902788108 | 17,669 | $1.0M | 0.13% |
| 218 | Veritex Holdings Inc. | 923451108 | 55,700 | $1.0M | 0.13% |
| 219 | Triumph Group, Inc. | 896818101 | 87,584 | $1.0M | 0.13% |
| 220 | Ziff Davis Inc. | ZD | 12,911 | $1.0M | 0.12% |
| 221 | Corteva Inc. | CTVA | 16,633 | $1.0M | 0.12% |
| 222 | A Mark Precious Metal Inc | 00181t107 | 28,800 | $997,920 | 0.12% |
| 223 | Silicon Motion Technology Corp | SIMO | 15,110 | $990,007 | 0.12% |
| 224 | FlexShares Global Upstream Nat | FLEX | 23,377 | $988,623 | 0.12% |
| 225 | ICU Medical Inc. | ICUI | 5,980 | $986,461 | 0.12% |
| 226 | N-able Inc. | NABL | 74,097 | $978,080 | 0.12% |
| 227 | McGrath Rentals | MGRC | 10,400 | $970,424 | 0.12% |
| 228 | IMAX Corp | IMAX | 50,400 | $966,672 | 0.12% |
| 229 | NCR Corp | NCRRP | 40,576 | $957,188 | 0.12% |
| 230 | Masonite International Corp. | 575385109 | 10,324 | $937,109 | 0.12% |
| 231 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $931,200 | 0.12% |
| 232 | Laboratory Corp. of America Ho | LH | 4,017 | $921,580 | 0.11% |
| 233 | Hanover Insurance Group Inc | 410867105 | 7,166 | $920,891 | 0.11% |
| 234 | Berkshire Hathaway Cl B | BRK-A | 2,950 | $910,872 | 0.11% |
| 235 | FTI Consulting Inc. | FCN | 4,600 | $907,810 | 0.11% |
| 236 | Evoqua Water Technologies Corp | 30057T105 | 18,200 | $904,904 | 0.11% |
| 237 | Arthur J. Gallagher & Co. | 363576109 | 4,720 | $902,983 | 0.11% |
| 238 | Mondelez International Inc. | 609207105 | 12,884 | $898,303 | 0.11% |
| 239 | Magnolia Oil & Gas Corp. | MGY | 40,400 | $883,952 | 0.11% |
| 240 | Zoetis Inc. CL A | ZTS | 5,306 | $883,131 | 0.11% |
| 241 | Gladstone Land Corp. | 376549101 | 52,430 | $872,960 | 0.11% |
| 242 | American Eagle Outfitters | AEO | 64,950 | $872,928 | 0.11% |
| 243 | RXO Inc. | RXO | 44,446 | $872,919 | 0.11% |
| 244 | Ventas Inc. | VTR | 20,047 | $869,030 | 0.11% |
| 245 | National Bank Holdings Corp. | 633707104 | 25,628 | $857,513 | 0.11% |
| 246 | Valley National Bancorp. | 919794107 | 91,120 | $841,949 | 0.10% |
| 247 | Highwoods Properties Inc. | 431284108 | 35,278 | $818,097 | 0.10% |
| 248 | IShares Russell 2000 | 464287655 | 4,571 | $815,466 | 0.10% |
| 249 | Vanguard Russell 1000 Growth E | 92206C680 | 12,925 | $812,853 | 0.10% |
| 250 | FormFactor Inc. | FORM | 25,200 | $802,620 | 0.10% |
| 251 | Builders FirstSource Inc. | BLDR | 8,496 | $754,275 | 0.09% |
| 252 | FS KKR Capital Corp. | FSK | 39,853 | $737,281 | 0.09% |
| 253 | American Woodmark Corp. | AMWD | 14,096 | $733,979 | 0.09% |
| 254 | Canadian Pacific | 13645t100 | 9,422 | $724,964 | 0.09% |
| 255 | Healthcare Realty Trust | HR | 37,227 | $719,599 | 0.09% |
| 256 | Johnson & Johnson | JNJ | 4,627 | $717,112 | 0.09% |
| 257 | Equity Residential Properties | EQR | 11,861 | $711,660 | 0.09% |
| 258 | Enovis Corp. | ENOV | 13,265 | $709,545 | 0.09% |
| 259 | Northeast Community Bancorp In | 664121100 | 53,000 | $695,360 | 0.09% |
| 260 | Morgan Stanley | MS-PQ | 7,892 | $692,918 | 0.09% |
| 261 | ZimVie Inc. | 98888t107 | 95,217 | $688,419 | 0.09% |
| 262 | Ritchie Bros. Auctioneers | 767744105 | 11,991 | $674,973 | 0.08% |
| 263 | MKS Instruments Inc. | MKSI | 7,400 | $655,788 | 0.08% |
| 264 | Skyline Champion Corp. | SKY | 8,670 | $652,244 | 0.08% |
| 265 | Patterson Uti Energy | PTEN | 53,700 | $628,290 | 0.08% |
| 266 | Heidrick & Struggles Intl | 422819102 | 20,600 | $625,416 | 0.08% |
| 267 | Amerant Bancorp Inc. Cl A | AMTB | 28,617 | $622,706 | 0.08% |
| 268 | Jackson Financial Inc. | JXN-PA | 16,613 | $621,492 | 0.08% |
| 269 | Compass Diversified Holdings | COMP | 32,450 | $619,146 | 0.08% |
| 270 | Washington Federal Inc. | WAFDP | 20,100 | $605,412 | 0.07% |
| 271 | Walt Disney Co. | 254687106 | 6,039 | $604,722 | 0.07% |
| 272 | Vanguard Muni Bond Tax Exempt | 922907746 | 11,926 | $604,172 | 0.07% |
| 273 | Stifel Financial Corp. | 860630102 | 10,150 | $599,764 | 0.07% |
| 274 | Brown & Brown Inc. | BRO | 10,200 | $585,684 | 0.07% |
| 275 | Oceaneering Intl Inc | 675232102 | 32,900 | $580,027 | 0.07% |
| 276 | Supernus Pharmaceuticals | SUPN | 15,800 | $572,434 | 0.07% |
| 277 | KBR Inc. | KBR | 10,357 | $570,153 | 0.07% |
| 278 | Chart Industries Inc. | 16115Q308 | 4,496 | $563,798 | 0.07% |
| 279 | Darling Ingredients Inc. | DAR | 9,600 | $560,640 | 0.07% |
| 280 | Black Knight, Inc. | 09215C105 | 9,615 | $553,439 | 0.07% |
| 281 | iShares MSCI Emerging Markets | 464287234 | 13,792 | $544,252 | 0.07% |
| 282 | Vanguard Intermediate-Term Cor | 92206C870 | 6,781 | $543,972 | 0.07% |
| 283 | ATN International, Inc. | 00215F107 | 13,200 | $540,144 | 0.07% |
| 284 | Otis Worldwide Corp. | OTIS | 6,380 | $538,472 | 0.07% |
| 285 | Haemonetics Corp. | HAE | 6,360 | $526,290 | 0.07% |
| 286 | Fidelity National Information | 31620m106 | 9,659 | $524,750 | 0.06% |
| 287 | iShares Core S&P Small-Cap ETF | 464287804 | 5,425 | $524,598 | 0.06% |
| 288 | Avient Corporation | AVNT | 12,690 | $522,320 | 0.06% |
| 289 | iShares U.S. Financials ETF | 464287788 | 7,299 | $519,258 | 0.06% |
| 290 | Carrier Global Corp. | CARR | 11,056 | $505,812 | 0.06% |
| 291 | Abrdn Global Infrastructure In | 00326W106 | 28,002 | $502,924 | 0.06% |
| 292 | Omnicell Com | OMCL | 8,550 | $501,629 | 0.06% |
| 293 | FARO Technologies Inc. | 311642102 | 20,200 | $497,122 | 0.06% |
| 294 | Huntsman Corp | HUN | 18,110 | $495,479 | 0.06% |
| 295 | Urban Outfitters Inc | URBN | 17,800 | $493,416 | 0.06% |
| 296 | SPDR S&P Regional Banking ETF | 78464a698 | 10,974 | $481,320 | 0.06% |
| 297 | Apogee Enterprises, Inc. | APOG | 11,070 | $478,778 | 0.06% |
| 298 | nLight Inc. | LASR | 45,900 | $467,262 | 0.06% |
| 299 | XPO Inc. | XPO | 14,546 | $464,017 | 0.06% |
| 300 | BOK Financial Corp | BOKF | 5,470 | $461,681 | 0.06% |
| 301 | Medical Properties Trust, Inc. | MPT | 55,912 | $459,596 | 0.06% |
| 302 | Five Star Bancorp | FSBC | 21,500 | $458,810 | 0.06% |
| 303 | International Business Machines Corp. | INTR | 3,422 | $448,590 | 0.06% |
| 304 | Marvell Technology Inc. | MRVL | 10,100 | $437,330 | 0.05% |
| 305 | Independent Bank Corp. | 453836108 | 6,658 | $436,891 | 0.05% |
| 306 | Univest Financial Corp. | UVSP | 17,600 | $417,824 | 0.05% |
| 307 | Textainer Group Hldgs LTD | g8766e109 | 12,900 | $414,219 | 0.05% |
| 308 | Eaton Vance Tax Mged Buy Write | ETN | 32,564 | $411,284 | 0.05% |
| 309 | EastGroup Properties Inc. | 277276101 | 2,473 | $408,904 | 0.05% |
| 310 | American Water Works | 030420103 | 2,790 | $408,707 | 0.05% |
| 311 | Vanguard Mid-Cap ETF | 922908629 | 1,937 | $408,562 | 0.05% |
| 312 | Teradata Corp. | TDC | 9,994 | $402,558 | 0.05% |
| 313 | Oxford Ind Inc | 691497309 | 3,800 | $401,242 | 0.05% |
| 314 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,586 | $396,754 | 0.05% |
| 315 | Apartment Income REIT Corp. | APA | 10,940 | $391,761 | 0.05% |
| 316 | Paypal Holdings Inc. | PYPL | 5,120 | $388,813 | 0.05% |
| 317 | Washington Trust Bancorp, Inc. | 940610108 | 10,970 | $380,220 | 0.05% |
| 318 | Microsoft Corp | MSFT | 1,317 | $379,692 | 0.05% |
| 319 | Weyerhauser | WY | 12,541 | $377,853 | 0.05% |
| 320 | Kennametal inc. | KMT | 13,700 | $377,846 | 0.05% |
| 321 | Alexandria Real Est Eq Inc | 015271109 | 2,954 | $370,993 | 0.05% |
| 322 | Hexcel Corp | 428291108 | 5,260 | $358,995 | 0.04% |
| 323 | AMN Healthcare Services Inc. | 001744101 | 4,300 | $356,728 | 0.04% |
| 324 | Banc of California, Inc. | BANC-PF | 28,300 | $354,599 | 0.04% |
| 325 | Microchip Technology Inc | MCHPP | 4,226 | $354,060 | 0.04% |
| 326 | Amazon.com Inc | AMZN | 3,360 | $347,054 | 0.04% |
| 327 | Schwab Charles Corp | SCHW-PJ | 6,488 | $339,841 | 0.04% |
| 328 | Sempra | SREA | 2,194 | $331,645 | 0.04% |
| 329 | United Natural Foods Inc | UNTCW | 12,577 | $331,404 | 0.04% |
| 330 | iShares Global Tech ETF | 464287291 | 6,000 | $326,160 | 0.04% |
| 331 | Eaton Corp | ETN | 1,865 | $319,591 | 0.04% |
| 332 | Bristol Myers Squibb | CELG-RI | 4,527 | $313,766 | 0.04% |
| 333 | Lockheed Martin | LMT | 659 | $311,351 | 0.04% |
| 334 | Babcock & Wilcox Enterprises I | BW-PA | 50,400 | $305,424 | 0.04% |
| 335 | Ponce Financial Group Inc. | PDLB | 38,718 | $303,936 | 0.04% |
| 336 | SPDR Dow Jones Industrial Aver | DIA | 900 | $299,358 | 0.04% |
| 337 | Glacier Bancorp Inc | GBCI | 7,000 | $294,070 | 0.04% |
| 338 | Webster Financial Corp. | 947890109 | 7,413 | $292,220 | 0.04% |
| 339 | Dollar Tree Stores Inc | DLTR | 2,033 | $291,837 | 0.04% |
| 340 | USCB Financial Holdings Inc. | USCB | 28,800 | $284,832 | 0.04% |
| 341 | Stewart Information Svcs Corp | 860372101 | 7,000 | $282,450 | 0.03% |
| 342 | Albany Int'l Corp Cl A | 012348108 | 3,160 | $282,378 | 0.03% |
| 343 | Baxter International Inc. | 071813109 | 6,875 | $278,847 | 0.03% |
| 344 | Horace Mann Educators Corp | 440327104 | 8,280 | $277,214 | 0.03% |
| 345 | Altria Group, Inc. | MO | 6,120 | $273,074 | 0.03% |
| 346 | Snap On Inc | SNA | 1,097 | $270,838 | 0.03% |
| 347 | Amgen Inc | AMGN | 1,075 | $259,881 | 0.03% |
| 348 | Vanguard FTSE Europe ETF | 922042874 | 4,259 | $259,586 | 0.03% |
| 349 | WisdomTree India Earnings Fund | WT | 8,212 | $259,006 | 0.03% |
| 350 | Honeywell Intl | 438516106 | 1,346 | $257,194 | 0.03% |
| 351 | Eaton Vance Tax Mged Gbl Buy Wr | 27829c105 | 30,999 | $250,469 | 0.03% |
| 352 | Dril Quip Inc. | 262037104 | 8,600 | $246,734 | 0.03% |
| 353 | CME Group, Inc. | CME | 1,280 | $245,208 | 0.03% |
| 354 | Unilever Plc ADR | UNLYF | 4,500 | $233,685 | 0.03% |
| 355 | iShares U.S. Utilities ETF | 464287697 | 2,775 | $232,295 | 0.03% |
| 356 | Exxon Corp | XOM | 2,057 | $225,624 | 0.03% |
| 357 | 1895 Bancorp of Wisconsin, Inc | BCOW | 27,692 | $222,644 | 0.03% |
| 358 | Cass Information Systems Inc. | CASS | 4,988 | $216,030 | 0.03% |
| 359 | Vimeo Inc. | 92719v100 | 55,000 | $210,650 | 0.03% |
| 360 | SPDR Portfolio S&P 500 Growth | 78464a409 | 3,750 | $207,600 | 0.03% |
| 361 | Mercury General Corp | 589400100 | 6,530 | $207,262 | 0.03% |
| 362 | Luxfer Holdings PLC | LXFR | 11,900 | $201,110 | 0.02% |
| 363 | Unisys Corp. | UIS | 49,500 | $192,060 | 0.02% |
| 364 | MasterBrand Inc. | MBC | 23,495 | $188,900 | 0.02% |
| 365 | Third Coast Bancshares Inc. | TCBX | 11,400 | $179,094 | 0.02% |
| 366 | Deluxe Corp. | DLX | 10,400 | $166,400 | 0.02% |
| 367 | Waterstone Financial, Inc | 94188p101 | 10,000 | $151,300 | 0.02% |
| 368 | Pioneer Bancorp Inc. | PBFS | 15,000 | $147,900 | 0.02% |
| 369 | Perma-Pipe International Holdi | 714167103 | 11,160 | $119,300 | 0.01% |
| 370 | Spire Global Inc. | SPIR | 17,324 | $11,572 | 0.00% |
| 371 | Anzu Special Acquisition Corp. | 03737a119 | 15,921 | $494 | 0.00% |