13F HOLDINGS REPORT
Keeley-Teton Advisors, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001140361-23-038188
Total Value
$782.2M
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 77,134 | $34.4M | 4.39% |
| 2 | Vanguard Total Stock Market ET | 922908769 | 52,556 | $11.6M | 1.48% |
| 3 | Ensign Group Inc. | ENSG | 106,384 | $10.2M | 1.30% |
| 4 | TechnipFMC PLC | FTI | 555,878 | $9.2M | 1.18% |
| 5 | Air Lease Corp | AIIR | 217,794 | $9.1M | 1.17% |
| 6 | SPDR S&P 500 ETF | SPY | 20,291 | $9.0M | 1.15% |
| 7 | Hillenbrand Inc. | 431571108 | 173,278 | $8.9M | 1.14% |
| 8 | ChampionX Corp. | 15872m104 | 285,910 | $8.9M | 1.13% |
| 9 | Spectrum Brands Holdings Inc. | SPB | 111,581 | $8.7M | 1.11% |
| 10 | Nexstar Media Group Inc. | NXST | 49,610 | $8.3M | 1.06% |
| 11 | CareTrust REIT Inc. | CTRE | 405,500 | $8.1M | 1.03% |
| 12 | Stag Industrial Inc. | 85254j102 | 212,688 | $7.6M | 0.98% |
| 13 | Columbia Banking System, Inc. | 197236102 | 365,265 | $7.4M | 0.95% |
| 14 | Perrigo Co. PLC | PRGO | 216,908 | $7.4M | 0.94% |
| 15 | SouthState Corp. | SSB | 111,571 | $7.3M | 0.94% |
| 16 | Enpro Industries Inc. | NPO | 54,515 | $7.3M | 0.93% |
| 17 | Primoris Services Corp | 74164f103 | 232,212 | $7.1M | 0.90% |
| 18 | Kontoor Brands Inc. | KTB | 157,635 | $6.6M | 0.85% |
| 19 | Penske Automotive | PAG | 39,105 | $6.5M | 0.83% |
| 20 | Olin Corp | OLN | 124,611 | $6.4M | 0.82% |
| 21 | Atlantica Sustainable Infrastr | ALDA | 258,309 | $6.1M | 0.77% |
| 22 | Chord Energy | CHRD | 38,487 | $5.9M | 0.76% |
| 23 | Chemed Corporation | CHE | 10,910 | $5.9M | 0.76% |
| 24 | Enact Holdings, Inc. | ACT | 235,127 | $5.9M | 0.76% |
| 25 | KB Home | KBH | 113,147 | $5.9M | 0.75% |
| 26 | Virtu Financial, Inc. | 928254101 | 341,111 | $5.8M | 0.75% |
| 27 | ESAB Corp. | ESAB | 86,348 | $5.7M | 0.73% |
| 28 | VSE Corp. | VSECU | 104,848 | $5.7M | 0.73% |
| 29 | Crane NXT Co. | CXT | 96,932 | $5.5M | 0.70% |
| 30 | Synovus Financial Corp | 87161C501 | 180,374 | $5.5M | 0.70% |
| 31 | ABM Industries, Inc. | 000957100 | 127,670 | $5.4M | 0.70% |
| 32 | Black Hills Corp. | BKH | 89,093 | $5.4M | 0.69% |
| 33 | Dolby Laboratories Inc. | DLB | 63,530 | $5.3M | 0.68% |
| 34 | Alpine Income Property Trust | PINE-PA | 319,718 | $5.2M | 0.66% |
| 35 | Ardagh Metal Packaging S.A. | AMPWF | 1,373,086 | $5.2M | 0.66% |
| 36 | Primo Water Corporation | 74167P108 | 410,679 | $5.1M | 0.66% |
| 37 | NVent Electric PLC | NVT | 99,610 | $5.1M | 0.66% |
| 38 | Argan Inc. | AGX | 130,342 | $5.1M | 0.66% |
| 39 | Global Net Lease Inc. | GNL-PE | 498,236 | $5.1M | 0.65% |
| 40 | Griffon Corporation | GFF | 126,582 | $5.1M | 0.65% |
| 41 | Jack in the Box, Inc. | JACK | 52,163 | $5.1M | 0.65% |
| 42 | Progress Software Corp. | 743312100 | 87,199 | $5.1M | 0.65% |
| 43 | Brunswick Corp. | BC-PC | 56,856 | $4.9M | 0.63% |
| 44 | Vanguard Financials ETF | 92204a405 | 60,600 | $4.9M | 0.63% |
| 45 | Victory Capital Holdings Inc. | 92645B103 | 154,435 | $4.9M | 0.62% |
| 46 | Wintrust Financial Corp | 97650W108 | 66,548 | $4.8M | 0.62% |
| 47 | Outfront Media, Inc. | OUT | 299,785 | $4.7M | 0.60% |
| 48 | BrightSphere Investment Group | AAMI | 223,391 | $4.7M | 0.60% |
| 49 | Evertec, Inc. | EVTC | 125,051 | $4.6M | 0.59% |
| 50 | iShares Residential & Multisec | 464288562 | 62,806 | $4.6M | 0.59% |
| 51 | Allete Inc | 018522300 | 78,421 | $4.5M | 0.58% |
| 52 | Marriott Vacations Worldwide C | VAC | 36,985 | $4.5M | 0.58% |
| 53 | Cadence Bank | 12740C103 | 228,714 | $4.5M | 0.57% |
| 54 | National Storage Affiliates Tr | NSA-PB | 127,961 | $4.5M | 0.57% |
| 55 | James River Group Holdings, Lt | G5005R107 | 242,310 | $4.4M | 0.57% |
| 56 | Standard Motor Products Inc. | 853666105 | 115,194 | $4.3M | 0.55% |
| 57 | First Bancorp (North Carolina) | 318910106 | 145,102 | $4.3M | 0.55% |
| 58 | Kaiser Aluminum Corp | KALU | 59,919 | $4.3M | 0.55% |
| 59 | Silvercrest Asset Management G | 828359109 | 209,202 | $4.2M | 0.54% |
| 60 | Southwest Gas Holdings Inc. | SWX | 65,213 | $4.2M | 0.53% |
| 61 | Spirit AeroSystems Holdings In | 848574109 | 137,425 | $4.0M | 0.51% |
| 62 | Embecta Corp. | EMBC | 184,983 | $4.0M | 0.51% |
| 63 | Shoe Carnival Inc. | SCVL | 166,715 | $3.9M | 0.50% |
| 64 | Molson Coors Brewing Co | TAP-A | 58,980 | $3.9M | 0.50% |
| 65 | Zurn Elkay Water Solutions Cor | 98983L108 | 143,346 | $3.9M | 0.49% |
| 66 | Premier Inc. | 74051n102 | 131,821 | $3.6M | 0.47% |
| 67 | Fortune Brands Innovations, In | FBIN | 49,769 | $3.6M | 0.46% |
| 68 | Heartland Express Inc. | HTLD | 217,130 | $3.6M | 0.46% |
| 69 | Atlantic Union Bankshares Corp | 04911A107 | 137,068 | $3.6M | 0.45% |
| 70 | Lamar Advertising Co Cl A | LAMR | 35,598 | $3.5M | 0.45% |
| 71 | International Seaways Inc. | INSW | 91,770 | $3.5M | 0.45% |
| 72 | Global Medical REIT Inc. | 37954a204 | 383,560 | $3.5M | 0.45% |
| 73 | Equitable Holdings, Inc. | EQH-PC | 128,303 | $3.5M | 0.45% |
| 74 | Timberland Bancorp Inc. | TSBK | 135,818 | $3.5M | 0.44% |
| 75 | Cactus Inc. Cl A | WHD | 81,301 | $3.4M | 0.44% |
| 76 | South Plains Financial Inc. | SPFI | 149,469 | $3.4M | 0.43% |
| 77 | Cambridge Bancorp | 132152109 | 60,991 | $3.3M | 0.42% |
| 78 | Flowserve Corp. | FLS | 88,864 | $3.3M | 0.42% |
| 79 | Vanguard Index Small Cap Fund | 922908751 | 16,194 | $3.2M | 0.41% |
| 80 | Jabil Circuit Inc | JBL | 29,126 | $3.1M | 0.40% |
| 81 | Cass Information Systems Inc. | CASS | 80,706 | $3.1M | 0.40% |
| 82 | Pacific Premier Bancorp Inc. | 69478x105 | 150,064 | $3.1M | 0.40% |
| 83 | Nu Skin Enterprises | NUS | 93,259 | $3.1M | 0.40% |
| 84 | Crane Co. | CR | 34,726 | $3.1M | 0.40% |
| 85 | Oceanfirst Financial Corporati | 675234108 | 197,993 | $3.1M | 0.40% |
| 86 | NRG Energy Inc | NRG | 80,747 | $3.0M | 0.39% |
| 87 | Macatawa Bank Corp. | 554225102 | 323,413 | $3.0M | 0.38% |
| 88 | Lamb Weston Holdings, Inc. | LW | 26,081 | $3.0M | 0.38% |
| 89 | Vici Properties Inc | 925652109 | 94,764 | $3.0M | 0.38% |
| 90 | PVH Corp. | PVH | 34,817 | $3.0M | 0.38% |
| 91 | MDU Resource Group | 552690109 | 139,449 | $2.9M | 0.37% |
| 92 | Voya Financial,Inc. | VOYA-PB | 40,439 | $2.9M | 0.37% |
| 93 | Invesco QQQ Trust Series I | IVZ | 7,811 | $2.9M | 0.37% |
| 94 | Reinsurance Group of America I | 759351604 | 20,133 | $2.8M | 0.36% |
| 95 | TD SYNNEX Corporation | SNX | 28,523 | $2.7M | 0.34% |
| 96 | TTM Technologies Inc. | TTMI | 191,742 | $2.7M | 0.34% |
| 97 | ITT Inc. | ITT | 28,438 | $2.7M | 0.34% |
| 98 | SPDR S&P 400 Mid Cap Growth ET | 78464a821 | 36,614 | $2.6M | 0.34% |
| 99 | Hasbro Inc | HAS | 40,434 | $2.6M | 0.33% |
| 100 | Diamondback Energy | FANG | 19,826 | $2.6M | 0.33% |
| 101 | BWX Technologies, Inc | BWXT | 36,380 | $2.6M | 0.33% |
| 102 | Bath & Body Works, Inc. | BBWI | 68,953 | $2.6M | 0.33% |
| 103 | Vulcan Material Co. | 929160109 | 11,382 | $2.6M | 0.33% |
| 104 | TTEC Holdings Inc. | TTEC | 75,265 | $2.5M | 0.33% |
| 105 | Mercer International | 588056101 | 314,812 | $2.5M | 0.32% |
| 106 | Evergy Inc. | EVRG | 43,069 | $2.5M | 0.32% |
| 107 | Chesapeake Energy Corp. | EXE | 29,548 | $2.5M | 0.32% |
| 108 | Popular Inc | BPOPM | 40,644 | $2.5M | 0.31% |
| 109 | Valvoline Inc. | VVV | 61,524 | $2.3M | 0.30% |
| 110 | Wyndham Hotels & Resorts Inc. | WH | 33,390 | $2.3M | 0.29% |
| 111 | Beacon Roofing Supply Inc | 073685109 | 27,561 | $2.3M | 0.29% |
| 112 | Eastern Bankshares Inc. | EBC | 185,500 | $2.3M | 0.29% |
| 113 | Ethan Allen Interior, Inc. | ETD | 78,100 | $2.2M | 0.28% |
| 114 | Wesco International | 95082p105 | 12,246 | $2.2M | 0.28% |
| 115 | Ishares Tr Russell 2000 Value | 464287630 | 15,518 | $2.2M | 0.28% |
| 116 | Patterson Companies | 703395103 | 64,900 | $2.2M | 0.28% |
| 117 | Donegal Group Inc | DGICB | 149,206 | $2.2M | 0.28% |
| 118 | Skyworks Solutions Inc. | SWKS | 19,315 | $2.1M | 0.27% |
| 119 | Franco-Nevada Corp | FNV | 14,742 | $2.1M | 0.27% |
| 120 | Onto Innovation | ONTO | 17,971 | $2.1M | 0.27% |
| 121 | Gen Digital Inc. | GENVR | 112,692 | $2.1M | 0.27% |
| 122 | Organon & Co. | OGN | 100,334 | $2.1M | 0.27% |
| 123 | Exelon Corp | EXC | 50,872 | $2.1M | 0.26% |
| 124 | AAR Corp | AIR | 35,800 | $2.1M | 0.26% |
| 125 | Brixmor Property Group Inc. | BRX | 93,797 | $2.1M | 0.26% |
| 126 | Discover Financial Svc | 254709108 | 17,362 | $2.0M | 0.26% |
| 127 | Encompass Health Corp. | EHC | 29,482 | $2.0M | 0.26% |
| 128 | Advanced Energy Industries Inc | 007973100 | 17,908 | $2.0M | 0.26% |
| 129 | Ashland Inc. | ASH | 22,675 | $2.0M | 0.25% |
| 130 | S&P MidCap 400 Spdrs | MDY | 4,115 | $2.0M | 0.25% |
| 131 | Omnicom Group Inc. | OMC | 20,710 | $2.0M | 0.25% |
| 132 | Oshkosh Corporation | OSK | 22,480 | $1.9M | 0.25% |
| 133 | IShares Tr MSCI EAFE Index Fun | 464287465 | 26,832 | $1.9M | 0.25% |
| 134 | Equity Lifestyles Properties, | 29472R108 | 28,908 | $1.9M | 0.25% |
| 135 | Sanmina Corp. | SANM | 31,784 | $1.9M | 0.24% |
| 136 | Old National Bancorp | 680033107 | 134,043 | $1.9M | 0.24% |
| 137 | Bloomin' Brands Inc. | BLMN | 69,436 | $1.9M | 0.24% |
| 138 | EPR Properties | 26884u109 | 39,790 | $1.9M | 0.24% |
| 139 | Stewart Information Svcs Corp | 860372101 | 44,962 | $1.8M | 0.24% |
| 140 | NetScout Systems, Inc. | NTCT | 59,700 | $1.8M | 0.24% |
| 141 | Allison Transmission Holdings, | ALSN | 32,400 | $1.8M | 0.23% |
| 142 | Universal Health Services, Inc | 913903100 | 11,533 | $1.8M | 0.23% |
| 143 | PJT Partners, Inc. | PJT | 25,860 | $1.8M | 0.23% |
| 144 | OSI Systems Inc. | OSIS | 15,177 | $1.8M | 0.23% |
| 145 | Vanguard FTSE Emerging Markets | 922042858 | 43,712 | $1.8M | 0.23% |
| 146 | Shyft Group Inc. | 825698103 | 78,357 | $1.7M | 0.22% |
| 147 | Columbus McKinnon Corp | CMCO | 42,508 | $1.7M | 0.22% |
| 148 | Timken Co. | TKR | 18,763 | $1.7M | 0.22% |
| 149 | Autoliv Inc | ALV | 20,053 | $1.7M | 0.22% |
| 150 | Plymouth Industrial REIT Inc. | 729640102 | 73,602 | $1.7M | 0.22% |
| 151 | Ducommun Inc. | DCO | 38,882 | $1.7M | 0.22% |
| 152 | Knife River Corp. | KNF | 38,687 | $1.7M | 0.22% |
| 153 | ADTRAN Holdings Inc. | ADTN | 159,024 | $1.7M | 0.21% |
| 154 | KAR Auction Services Inc. | OPLN | 109,600 | $1.7M | 0.21% |
| 155 | Orion S.A. | OEC | 77,453 | $1.6M | 0.21% |
| 156 | Bank of Butterfield Ltd. | G0772R208 | 59,801 | $1.6M | 0.21% |
| 157 | ManpowerGroup | MAN | 20,320 | $1.6M | 0.21% |
| 158 | Benchmark Electronics Inc. | 08160H101 | 62,318 | $1.6M | 0.21% |
| 159 | First Trust NASDAQ ABA Communi | 33736Q104 | 40,387 | $1.6M | 0.20% |
| 160 | Kulicke & Soffa Industries Inc | 501242101 | 26,848 | $1.6M | 0.20% |
| 161 | Knowles Corp. | KN | 87,569 | $1.6M | 0.20% |
| 162 | WEX, Inc. | WEX | 8,585 | $1.6M | 0.20% |
| 163 | UGI Corp. | 902681105 | 57,706 | $1.6M | 0.20% |
| 164 | Minerals Technologies Inc. | MTX | 26,667 | $1.5M | 0.20% |
| 165 | GXO Logistics Inc. | GXO | 24,254 | $1.5M | 0.19% |
| 166 | Lumentum Holdings Inc. | LITE | 26,600 | $1.5M | 0.19% |
| 167 | RPM International Inc. | 749685103 | 16,758 | $1.5M | 0.19% |
| 168 | Hilltop Holdings Inc. | HTH | 47,457 | $1.5M | 0.19% |
| 169 | Entegris Inc. | ENTG | 12,968 | $1.4M | 0.18% |
| 170 | Prosperity Bancshares, Inc. | PB | 25,088 | $1.4M | 0.18% |
| 171 | First Busey Corp. | BUSEP | 70,231 | $1.4M | 0.18% |
| 172 | Essent Group Ltd. | ESNT | 30,135 | $1.4M | 0.18% |
| 173 | FMC Corp. | FMC | 13,515 | $1.4M | 0.18% |
| 174 | Dine Brands Global Inc. | DIN | 24,239 | $1.4M | 0.18% |
| 175 | Summit Materials Inc. Cl A | 86614u100 | 36,901 | $1.4M | 0.18% |
| 176 | Greenbrier Cos Inc | 393657101 | 32,305 | $1.4M | 0.18% |
| 177 | Texas Capital Bancshares, Inc. | TCBIO | 26,819 | $1.4M | 0.18% |
| 178 | Winnebago Industries Inc. | 974637100 | 20,502 | $1.4M | 0.17% |
| 179 | Ameriprise Financial | AMP | 4,115 | $1.4M | 0.17% |
| 180 | MYR Group Inc. | MYRG | 9,800 | $1.4M | 0.17% |
| 181 | Mueller Water Products Inc. | 624758108 | 83,400 | $1.4M | 0.17% |
| 182 | Emcor Group Inc. | EME | 7,300 | $1.3M | 0.17% |
| 183 | Vanguard Russell 1000 Growth E | 92206C680 | 19,053 | $1.3M | 0.17% |
| 184 | Circor International Inc. | 17273k109 | 23,266 | $1.3M | 0.17% |
| 185 | Richmond Mutual Bancorporation | 76525P100 | 118,538 | $1.3M | 0.17% |
| 186 | Columbia Sportswear Co | COLM | 16,909 | $1.3M | 0.17% |
| 187 | Vanguard Dividend Appreciation | 921908844 | 8,038 | $1.3M | 0.17% |
| 188 | LCI Industries | 50189k103 | 10,244 | $1.3M | 0.17% |
| 189 | Ryder System Inc. | R | 15,264 | $1.3M | 0.17% |
| 190 | Cabot Corp | CBT | 19,126 | $1.3M | 0.16% |
| 191 | Apple Inc. | AAPL | 6,398 | $1.2M | 0.16% |
| 192 | IShares Select Dividend | 464287168 | 10,878 | $1.2M | 0.16% |
| 193 | Valero Energy Corp | VLO | 10,342 | $1.2M | 0.16% |
| 194 | Pioneer Natural Resources | 723787107 | 5,829 | $1.2M | 0.15% |
| 195 | Conagra Brands Inc. | CAG | 35,793 | $1.2M | 0.15% |
| 196 | Vontier Corp. | VNT | 37,168 | $1.2M | 0.15% |
| 197 | Cohu Inc | COHU | 28,800 | $1.2M | 0.15% |
| 198 | Korn Ferry | KFY | 24,120 | $1.2M | 0.15% |
| 199 | Illinois Tool Works | 452308109 | 4,776 | $1.2M | 0.15% |
| 200 | PROG Holdings, Inc. | PRG | 37,015 | $1.2M | 0.15% |
| 201 | ICU Medical Inc. | ICUI | 6,622 | $1.2M | 0.15% |
| 202 | Mid-Amer Apt Cmntys Inc | 59522j103 | 7,574 | $1.2M | 0.15% |
| 203 | Enerpac Tool Group Corp. Cl A | EPAC | 41,900 | $1.1M | 0.14% |
| 204 | A Mark Precious Metal Inc | 00181t107 | 29,300 | $1.1M | 0.14% |
| 205 | Comerica Inc | 200340107 | 25,847 | $1.1M | 0.14% |
| 206 | Howard Hughes Corporation | HHH | 13,822 | $1.1M | 0.14% |
| 207 | Victoria's Secret & Co | 926400102 | 62,392 | $1.1M | 0.14% |
| 208 | Rush Enterprises Inc. Cl A | RUSHB | 17,750 | $1.1M | 0.14% |
| 209 | WSFS Financial Corp. | 929328102 | 28,457 | $1.1M | 0.14% |
| 210 | ACCO Brands Corp. | ACCO | 204,940 | $1.1M | 0.14% |
| 211 | ZimVie Inc. | 98888t107 | 94,036 | $1.1M | 0.14% |
| 212 | McGrath Rentals | MGRC | 11,352 | $1.0M | 0.13% |
| 213 | N-able Inc. | NABL | 72,515 | $1.0M | 0.13% |
| 214 | Triumph Group, Inc. | 896818101 | 84,428 | $1.0M | 0.13% |
| 215 | UMB Financial Corp. | 902788108 | 17,029 | $1.0M | 0.13% |
| 216 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1.0M | 0.13% |
| 217 | American Woodmark Corp. | AMWD | 13,550 | $1.0M | 0.13% |
| 218 | Masonite International Corp. | 575385109 | 9,932 | $1.0M | 0.13% |
| 219 | Arthur J. Gallagher & Co. | 363576109 | 4,624 | $1.0M | 0.13% |
| 220 | Berkshire Hathaway Cl B | BRK-A | 2,950 | $1.0M | 0.13% |
| 221 | Veritex Holdings Inc. | 923451108 | 55,700 | $998,701 | 0.13% |
| 222 | American Eagle Outfitters | AEO | 84,586 | $998,115 | 0.13% |
| 223 | Cavco Inds Inc | 149568107 | 3,270 | $964,650 | 0.12% |
| 224 | Agilent Technologies | A | 7,972 | $958,633 | 0.12% |
| 225 | Gaming and Leisure Properties, | 36467J108 | 19,625 | $951,028 | 0.12% |
| 226 | Ventas Inc. | VTR | 20,077 | $949,035 | 0.12% |
| 227 | Pennant Group Inc. | PNTG | 76,895 | $944,271 | 0.12% |
| 228 | FlexShares Global Upstream Nat | FLEX | 23,429 | $938,781 | 0.12% |
| 229 | Children's Place Inc. | 168905107 | 40,338 | $936,245 | 0.12% |
| 230 | TRI Pointe Homes, Inc. | TPH | 27,033 | $888,304 | 0.11% |
| 231 | Ziff Davis Inc. | ZD | 12,626 | $884,578 | 0.11% |
| 232 | FTI Consult Inc. | FCN | 4,600 | $874,920 | 0.11% |
| 233 | IMAX Corp | IMAX | 50,400 | $856,296 | 0.11% |
| 234 | Gladstone Land Corp. | 376549101 | 52,430 | $853,036 | 0.11% |
| 235 | Pfizer Inc. | PFE | 23,218 | $851,636 | 0.11% |
| 236 | Enovis Corp. | ENOV | 13,197 | $846,192 | 0.11% |
| 237 | Magnolia Oil & Gas Corp. | MGY | 40,400 | $844,360 | 0.11% |
| 238 | IShares Russell 2000 | 464287655 | 4,491 | $841,030 | 0.11% |
| 239 | Highwoods Properties Inc. | 431284108 | 34,468 | $824,130 | 0.11% |
| 240 | MKS Instruments Inc. | MKSI | 7,400 | $799,940 | 0.10% |
| 241 | Northeast Community Bancorp In | 664121100 | 53,000 | $788,640 | 0.10% |
| 242 | Equity Residential Properties | EQR | 11,938 | $787,537 | 0.10% |
| 243 | Silicon Motion Technology Corp | SIMO | 10,608 | $762,291 | 0.10% |
| 244 | FS KKR Capital Corp. | FSK | 38,970 | $747,445 | 0.10% |
| 245 | RXO Inc. | RXO | 32,914 | $746,160 | 0.10% |
| 246 | Xylem Inc. | XYL | 6,592 | $742,391 | 0.09% |
| 247 | Verint Systems Inc. | 92343X100 | 20,635 | $723,463 | 0.09% |
| 248 | RB Global Inc. | RBA | 11,989 | $719,340 | 0.09% |
| 249 | National Bank Holdings Corp. | 633707104 | 24,632 | $715,313 | 0.09% |
| 250 | FormFactor Inc. | FORM | 20,878 | $714,445 | 0.09% |
| 251 | Regal Rexnord Corp. | RRX | 4,642 | $714,404 | 0.09% |
| 252 | Skyline Champion Corp. | SKY | 10,859 | $710,722 | 0.09% |
| 253 | nLight Inc. | LASR | 45,900 | $707,778 | 0.09% |
| 254 | Chart Industries Inc. | 16115Q308 | 4,399 | $702,916 | 0.09% |
| 255 | Brown & Brown Inc. | BRO | 10,200 | $702,168 | 0.09% |
| 256 | Infinera Corp. | 45667G103 | 144,900 | $699,867 | 0.09% |
| 257 | Healthcare Realty Trust | HR | 36,770 | $693,484 | 0.09% |
| 258 | Compass Diversified Holdings | COMP | 31,750 | $688,658 | 0.09% |
| 259 | Heidrick & Struggles Intl | 422819102 | 25,600 | $677,632 | 0.09% |
| 260 | Urban Outfitters Inc | URBN | 20,300 | $672,539 | 0.09% |
| 261 | Patterson Uti Energy | PTEN | 53,700 | $642,789 | 0.08% |
| 262 | Omnicell Inc. | OMCL | 8,550 | $629,879 | 0.08% |
| 263 | Oceaneering Intl Inc | 675232102 | 32,900 | $615,230 | 0.08% |
| 264 | Darling Ingredients Inc. | DAR | 9,600 | $612,384 | 0.08% |
| 265 | Stifel Financial Corp. | 860630102 | 10,150 | $605,651 | 0.08% |
| 266 | Vanguard Muni Bond Tax Exempt | 922907746 | 11,926 | $598,924 | 0.08% |
| 267 | Black Knight, Inc. | 09215C105 | 9,365 | $559,371 | 0.07% |
| 268 | iShares U.S. Financials ETF | 464287788 | 7,307 | $545,167 | 0.07% |
| 269 | Haemonetics Corp. | HAE | 6,360 | $541,490 | 0.07% |
| 270 | iShares Core S&P Small-Cap ETF | 464287804 | 5,425 | $540,601 | 0.07% |
| 271 | iShares MSCI Emerging Markets | 464287234 | 13,658 | $540,302 | 0.07% |
| 272 | Walt Disney Co. | 254687106 | 6,039 | $539,195 | 0.07% |
| 273 | Vanguard Intermediate-Term Cor | 92206C870 | 6,781 | $535,902 | 0.07% |
| 274 | Teradata Corp. | TDC | 9,994 | $533,780 | 0.07% |
| 275 | Washington Federal Inc. | WAFDP | 20,100 | $533,052 | 0.07% |
| 276 | Apogee Enterprises, Inc. | APOG | 11,070 | $525,493 | 0.07% |
| 277 | Avient Corporation | AVNT | 12,690 | $519,021 | 0.07% |
| 278 | Textainer Group Hldgs LTD | g8766e109 | 12,900 | $508,002 | 0.06% |
| 279 | Huntsman Corp | HUN | 18,144 | $490,263 | 0.06% |
| 280 | ATN International, Inc. | 00215F107 | 13,200 | $483,120 | 0.06% |
| 281 | Amerant Bancorp Inc. Cl A | AMTB | 28,003 | $481,372 | 0.06% |
| 282 | Five Star Bancorp | FSBC | 21,500 | $480,955 | 0.06% |
| 283 | Abrdn Global Infrastructure In | 00326W106 | 27,004 | $480,409 | 0.06% |
| 284 | Supernus Pharmaceuticals | SUPN | 15,800 | $474,948 | 0.06% |
| 285 | Banc of California, Inc. | BANC-PF | 40,800 | $472,464 | 0.06% |
| 286 | AMN Healthcare Services Inc. | 001744101 | 4,300 | $469,216 | 0.06% |
| 287 | Laboratory Corp. of America Ho | LH | 1,918 | $462,871 | 0.06% |
| 288 | Microsoft Corp | MSFT | 1,317 | $448,566 | 0.06% |
| 289 | Builders FirstSource Inc. | BLDR | 3,247 | $441,592 | 0.06% |
| 290 | Amazon.com Inc | AMZN | 3,360 | $438,010 | 0.06% |
| 291 | Independent Bank Group Inc. | INDB | 12,388 | $427,758 | 0.05% |
| 292 | Vanguard Mid-Cap ETF | 922908629 | 1,937 | $426,460 | 0.05% |
| 293 | Eaton Vance Tax Mged Buy Write | ETN | 33,284 | $425,368 | 0.05% |
| 294 | Weyerhauser | WY | 12,543 | $420,316 | 0.05% |
| 295 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,586 | $414,707 | 0.05% |
| 296 | EastGroup Properties Inc. | 277276101 | 2,380 | $413,189 | 0.05% |
| 297 | Valley National Bancorp. | 919794107 | 51,720 | $400,830 | 0.05% |
| 298 | Marvell Technology Inc. | MRVL | 6,700 | $400,526 | 0.05% |
| 299 | Hexcel Corp | 428291108 | 5,260 | $399,865 | 0.05% |
| 300 | Apartment Income REIT Corp. | APA | 10,940 | $394,825 | 0.05% |
| 301 | Medical Properties Trust, Inc. | MPT | 42,263 | $391,354 | 0.05% |
| 302 | Kennametal inc. | KMT | 13,700 | $388,943 | 0.05% |
| 303 | Raytheon Technologies Corp. | RTX | 3,918 | $383,798 | 0.05% |
| 304 | Microchip Technology Inc | MCHPP | 4,226 | $378,614 | 0.05% |
| 305 | Eaton Corp | ETN | 1,865 | $375,100 | 0.05% |
| 306 | Oxford Ind Inc | 691497309 | 3,800 | $373,996 | 0.05% |
| 307 | iShares Global Tech ETF | 464287291 | 6,000 | $373,140 | 0.05% |
| 308 | Abbvie Inc | ABBV | 2,637 | $355,322 | 0.05% |
| 309 | Grupo Televisa SA de cv Global | GRPFF | 66,890 | $343,146 | 0.04% |
| 310 | Ponce Financial Group Inc. | PDLB | 38,718 | $336,459 | 0.04% |
| 311 | First Interstate BancSystem In | 32055y201 | 14,100 | $336,144 | 0.04% |
| 312 | FARO Technologies Inc. | 311642102 | 20,200 | $327,240 | 0.04% |
| 313 | Univest Financial Corp. | UVSP | 17,600 | $318,208 | 0.04% |
| 314 | SPDR Dow Jones Industrial Aver | DIA | 900 | $309,465 | 0.04% |
| 315 | Independent Bank Corp. | 453836108 | 6,711 | $298,687 | 0.04% |
| 316 | Babcock & Wilcox Enterprises I | BW-PA | 50,400 | $297,360 | 0.04% |
| 317 | Washington Trust Bancorp, Inc. | 940610108 | 10,970 | $294,106 | 0.04% |
| 318 | USCB Financial Holdings Inc. | USCB | 28,800 | $293,760 | 0.04% |
| 319 | Dollar Tree Stores Inc | DLTR | 2,033 | $291,736 | 0.04% |
| 320 | Bristol Myers Squibb | CELG-RI | 4,527 | $289,502 | 0.04% |
| 321 | WisdomTree India Earnings Fund | WT | 8,212 | $285,778 | 0.04% |
| 322 | Lockheed Martin | LMT | 621 | $285,690 | 0.04% |
| 323 | Webster Financial Corp. | 947890109 | 7,413 | $279,841 | 0.04% |
| 324 | Honeywell | 438516106 | 1,346 | $279,237 | 0.04% |
| 325 | Altria Group, Inc. | MO | 6,120 | $277,236 | 0.04% |
| 326 | Snap On Inc | SNA | 937 | $270,034 | 0.03% |
| 327 | Vanguard FTSE Europe ETF | 922042874 | 4,259 | $262,780 | 0.03% |
| 328 | Eaton Vance Tax Mged Gbl Buy W | 27829c105 | 31,568 | $259,492 | 0.03% |
| 329 | Horace Mann Educators Corp | 440327104 | 8,280 | $245,585 | 0.03% |
| 330 | Amgen Inc | AMGN | 1,075 | $238,672 | 0.03% |
| 331 | CME Group, Inc. | CME | 1,280 | $237,232 | 0.03% |
| 332 | Unilever Plc ADR | UNLYF | 4,500 | $234,585 | 0.03% |
| 333 | Albany Int'l Corp Cl A | 012348108 | 2,460 | $229,469 | 0.03% |
| 334 | Hain Celestial Group Inc. | HAIN | 18,300 | $228,933 | 0.03% |
| 335 | SPDR Portfolio S&P 500 Growth | 78464a409 | 3,750 | $228,788 | 0.03% |
| 336 | iShares U.S. Utilities ETF | 464287697 | 2,775 | $226,856 | 0.03% |
| 337 | Vimeo Inc. | 92719v100 | 55,000 | $226,600 | 0.03% |
| 338 | Alphabet Inc. Cl A | GOOG | 1,877 | $224,677 | 0.03% |
| 339 | Exxon Corp | XOM | 2,057 | $220,666 | 0.03% |
| 340 | Glacier Bancorp Inc | GBCI | 7,000 | $218,190 | 0.03% |
| 341 | Alexander & Baldwin Inc | 014491104 | 11,500 | $213,670 | 0.03% |
| 342 | Abbott Labs | ABLZF | 1,936 | $211,111 | 0.03% |
| 343 | Advance Auto Parts | AAP | 2,990 | $210,197 | 0.03% |
| 344 | 1895 Bancorp of Wisconsin, Inc | BCOW | 27,692 | $207,413 | 0.03% |
| 345 | Unisys Corp. | UIS | 49,500 | $197,010 | 0.03% |
| 346 | Waterstone Financial, Inc | 94188p101 | 10,000 | $144,900 | 0.02% |
| 347 | Pioneer Bancorp Inc. | PBFS | 15,000 | $134,250 | 0.02% |
| 348 | Perma-Pipe International Holdi | 714167103 | 11,160 | $106,132 | 0.01% |
| 349 | Spire Global Inc. | SPIR | 17,324 | $8,922 | 0.00% |
| 350 | Anzu Special Acquisition Corp. | 03737a119 | 15,921 | $693 | 0.00% |