13F HOLDINGS REPORT
Keeley-Teton Advisors, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001140361-23-052135
Total Value
$712.4M
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 77,890 | $33.4M | 4.70% |
| 2 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 52,901 | $11.2M | 1.58% |
| 3 | TECHNIPFMC PLC | FTI | 502,365 | $10.2M | 1.43% |
| 4 | CHAMPIONX CORP | 15872M104 | 269,210 | $9.6M | 1.35% |
| 5 | ENSIGN GROUP INC/THE | ENSG | 99,360 | $9.2M | 1.30% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 20,516 | $8.8M | 1.23% |
| 7 | COLUMBIA BANKING SYSTEM INC | 197236102 | 405,480 | $8.2M | 1.16% |
| 8 | AIR LEASE CORP | AIIR | 202,234 | $8.0M | 1.12% |
| 9 | SPECTRUM BRANDS HOLDINGS INC | SPB | 101,202 | $7.9M | 1.11% |
| 10 | CARETRUST REIT INC | CTRE | 374,521 | $7.7M | 1.08% |
| 11 | PRIMORIS SERVICES CORP | 74164F103 | 226,076 | $7.4M | 1.04% |
| 12 | HILLENBRAND INC | 431571108 | 172,495 | $7.3M | 1.02% |
| 13 | STAG INDUSTRIAL INC | 85254J102 | 208,477 | $7.2M | 1.01% |
| 14 | SOUTHSTATE CORP | SSB | 106,599 | $7.2M | 1.01% |
| 15 | CRANE NXT CO | CXT | 122,916 | $6.8M | 0.96% |
| 16 | NEXSTAR MEDIA GROUP INC | NXST | 46,446 | $6.7M | 0.93% |
| 17 | PERRIGO CO PLC | PRGO | 201,040 | $6.4M | 0.90% |
| 18 | KONTOOR BRANDS INC | KTB | 143,594 | $6.3M | 0.89% |
| 19 | OLIN CORP | OLN | 122,312 | $6.1M | 0.86% |
| 20 | SOUTHWEST GAS HOLDINGS INC | SWX | 101,034 | $6.1M | 0.86% |
| 21 | ARGAN INC | AGX | 126,884 | $5.8M | 0.81% |
| 22 | CHORD ENERGY CORP | CHRD | 35,109 | $5.7M | 0.80% |
| 23 | CHEMED CORP | CHE | 10,717 | $5.6M | 0.78% |
| 24 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 315,681 | $5.5M | 0.77% |
| 25 | ENPRO INDUSTRIES INC | NPO | 44,064 | $5.3M | 0.75% |
| 26 | PRIMO WATER CORP | 74167P108 | 376,848 | $5.2M | 0.73% |
| 27 | VSE CORP | VSECU | 102,100 | $5.1M | 0.72% |
| 28 | KB HOME | KBH | 111,038 | $5.1M | 0.72% |
| 29 | ALPINE INCOME PROPERTY TRUST | 02083X103 | 311,913 | $5.1M | 0.72% |
| 30 | ENACT HOLDINGS INC | ACT | 185,100 | $5.0M | 0.71% |
| 31 | VICTORY CAPITAL HOLDING - A | 92645B103 | 150,331 | $5.0M | 0.70% |
| 32 | ABM INDUSTRIES INC | 000957100 | 125,069 | $5.0M | 0.70% |
| 33 | ARDAGH METAL PACKAGING SA | AMPWF | 1,579,381 | $4.9M | 0.69% |
| 34 | DOLBY LABORATORIES INC-CL A | DLB | 62,245 | $4.9M | 0.69% |
| 35 | CADENCE BANK | 12740C103 | 230,576 | $4.9M | 0.69% |
| 36 | VANGUARD FINANCIALS ETF | 92204A405 | 60,759 | $4.9M | 0.69% |
| 37 | ATLANTICA SUSTAINABLE INFRAS | ALDA | 241,068 | $4.6M | 0.65% |
| 38 | SYNOVUS FINANCIAL CORP | 87161C501 | 165,312 | $4.6M | 0.65% |
| 39 | WINTRUST FINANCIAL CORP | 97650W108 | 60,052 | $4.5M | 0.64% |
| 40 | EVERTEC INC | EVTC | 121,757 | $4.5M | 0.64% |
| 41 | BLACK HILLS CORP | BKH | 87,397 | $4.4M | 0.62% |
| 42 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 26,352 | $4.4M | 0.62% |
| 43 | ESAB CORP | ESAB | 60,036 | $4.2M | 0.59% |
| 44 | ISHARS RES AND MULTI REALES | 464288562 | 62,115 | $4.1M | 0.58% |
| 45 | BRUNSWICK CORP | BC-PC | 51,701 | $4.1M | 0.57% |
| 46 | PROGRESS SOFTWARE CORP | 743312100 | 77,637 | $4.1M | 0.57% |
| 47 | KAISER ALUMINUM CORP | KALU | 54,153 | $4.1M | 0.57% |
| 48 | FIRST BANCORP/NC | 318910106 | 144,830 | $4.1M | 0.57% |
| 49 | ALLETE INC | 018522300 | 76,367 | $4.0M | 0.57% |
| 50 | PACIFIC PREMIER BANCORP INC | 69478X105 | 183,405 | $4.0M | 0.56% |
| 51 | CACTUS INC - A | WHD | 79,156 | $4.0M | 0.56% |
| 52 | GRIFFON CORP | GFF | 100,109 | $4.0M | 0.56% |
| 53 | NATIONAL STORAGE AFFILIATES | NSA-PB | 124,574 | $4.0M | 0.56% |
| 54 | SHOE CARNIVAL INC | SCVL | 162,324 | $3.9M | 0.55% |
| 55 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 133,862 | $3.9M | 0.54% |
| 56 | SOUTH PLAINS FINANCIAL INC | SPFI | 145,524 | $3.8M | 0.54% |
| 57 | BRIGHTSPHERE INVESTMENT GROU | AAMI | 198,269 | $3.8M | 0.54% |
| 58 | STANDARD MOTOR PRODS | 853666105 | 112,159 | $3.8M | 0.53% |
| 59 | INTERNATIONAL SEAWAYS INC | INSW | 83,120 | $3.7M | 0.53% |
| 60 | JAMES RIVER GROUP HOLDINGS L | G5005R107 | 241,912 | $3.7M | 0.52% |
| 61 | JABIL INC | JBL | 29,124 | $3.7M | 0.52% |
| 62 | TIMBERLAND BANCORP INC | TSBK | 135,580 | $3.7M | 0.52% |
| 63 | MARRIOTT VACATIONS WORLD | VAC | 36,256 | $3.6M | 0.51% |
| 64 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 129,608 | $3.6M | 0.51% |
| 65 | CASS INFORMATION SYSTEMS INC | CASS | 95,770 | $3.6M | 0.50% |
| 66 | FLOWSERVE CORP | FLS | 88,864 | $3.5M | 0.50% |
| 67 | JACK IN THE BOX INC | JACK | 50,781 | $3.5M | 0.49% |
| 68 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 165,436 | $3.5M | 0.49% |
| 69 | GLOBAL MEDICAL REIT INC | 37954A204 | 382,876 | $3.4M | 0.48% |
| 70 | ADTRAN HOLDINGS INC | ADTN | 404,935 | $3.3M | 0.47% |
| 71 | MOLSON COORS BEVERAGE CO - B | TAP-A | 51,206 | $3.3M | 0.46% |
| 72 | SILVERCREST ASSET MANAGEME-A | 828359109 | 203,688 | $3.2M | 0.45% |
| 73 | NVENT ELECTRIC PLC | NVT | 59,571 | $3.2M | 0.44% |
| 74 | HEARTLAND EXPRESS INC | HTLD | 211,414 | $3.1M | 0.44% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 19,826 | $3.1M | 0.43% |
| 76 | HILLTOP HOLDINGS INC | HTH | 107,522 | $3.0M | 0.43% |
| 77 | ATLAS ENERGY SOLUTIONS INC-A | AESI | 136,962 | $3.0M | 0.43% |
| 78 | VANGUARD SMALL-CAP ETF | 922908751 | 15,972 | $3.0M | 0.42% |
| 79 | EQUITABLE HOLDINGS INC | EQH-PC | 103,884 | $2.9M | 0.41% |
| 80 | REINSURANCE GROUP OF AMERICA | 759351604 | 20,133 | $2.9M | 0.41% |
| 81 | MACATAWA BANK CORP | 554225102 | 322,419 | $2.9M | 0.41% |
| 82 | OCEANFIRST FINANCIAL CORP | 675234108 | 193,523 | $2.8M | 0.39% |
| 83 | INVESCO QQQ TRUST SERIES 1 | IVZ | 7,732 | $2.8M | 0.39% |
| 84 | PREMIER INC-CLASS A | PREM | 128,331 | $2.8M | 0.39% |
| 85 | OUTFRONT MEDIA INC | OUT | 270,920 | $2.7M | 0.38% |
| 86 | MDU RESOURCES GROUP INC | 552690109 | 137,010 | $2.7M | 0.38% |
| 87 | HASBRO INC | HAS | 40,398 | $2.7M | 0.38% |
| 88 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 165,359 | $2.7M | 0.37% |
| 89 | NRG ENERGY INC | NRG | 68,453 | $2.6M | 0.37% |
| 90 | MERCER INTERNATIONAL INC | 588056101 | 306,516 | $2.6M | 0.37% |
| 91 | CRANE CO | CR | 29,487 | $2.6M | 0.37% |
| 92 | LAMAR ADVERTISING CO-A | LAMR | 31,259 | $2.6M | 0.37% |
| 93 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 36,713 | $2.5M | 0.36% |
| 94 | EMBECTA CORP | EMBC | 164,351 | $2.5M | 0.35% |
| 95 | TTM TECHNOLOGIES | TTMI | 191,742 | $2.5M | 0.35% |
| 96 | VICI PROPERTIES INC | 925652109 | 83,833 | $2.4M | 0.34% |
| 97 | ITT INC | ITT | 24,668 | $2.4M | 0.34% |
| 98 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 47,732 | $2.4M | 0.33% |
| 99 | TD SYNNEX CORP | SNX | 23,689 | $2.4M | 0.33% |
| 100 | VOYA FINANCIAL INC | VOYA-PB | 35,484 | $2.4M | 0.33% |
| 101 | ETHAN ALLEN INTERIORS INC | ETD | 78,100 | $2.3M | 0.33% |
| 102 | PVH CORP | PVH | 29,933 | $2.3M | 0.32% |
| 103 | CHESAPEAKE ENERGY CORP | EXE | 25,764 | $2.2M | 0.31% |
| 104 | GEN DIGITAL INC | GENVR | 124,730 | $2.2M | 0.31% |
| 105 | POPULAR INC | BPOPM | 34,516 | $2.2M | 0.31% |
| 106 | OSHKOSH CORP | OSK | 22,478 | $2.1M | 0.30% |
| 107 | AAR CORP | AIR | 35,800 | $2.1M | 0.30% |
| 108 | BEACON ROOFING SUPPLY INC | 073685109 | 27,561 | $2.1M | 0.30% |
| 109 | GLOBAL NET LEASE INC | GNL-PE | 219,234 | $2.1M | 0.30% |
| 110 | ONTO INNOVATION INC | ONTO | 16,276 | $2.1M | 0.29% |
| 111 | LAMB WESTON HOLDINGS INC | LW | 22,328 | $2.1M | 0.29% |
| 112 | DONEGAL GROUP INC-CL A | DGICB | 144,164 | $2.1M | 0.29% |
| 113 | PJT PARTNERS INC - A | PJT | 25,860 | $2.1M | 0.29% |
| 114 | EVERGY INC | EVRG | 40,230 | $2.0M | 0.29% |
| 115 | FORTUNE BRANDS INNOVATIONS I | FBIN | 31,907 | $2.0M | 0.28% |
| 116 | KNIFE RIVER CORP | KNF | 40,565 | $2.0M | 0.28% |
| 117 | ENCOMPASS HEALTH CORP | EHC | 29,482 | $2.0M | 0.28% |
| 118 | STEWART INFORMATION SERVICES | 860372101 | 44,962 | $2.0M | 0.28% |
| 119 | FRANCO-NEVADA CORP | FNV | 14,740 | $2.0M | 0.28% |
| 120 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 4,289 | $2.0M | 0.27% |
| 121 | OLD NATIONAL BANCORP | 680033107 | 134,043 | $1.9M | 0.27% |
| 122 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 93,787 | $1.9M | 0.27% |
| 123 | WESCO INTERNATIONAL INC | 95082P105 | 13,517 | $1.9M | 0.27% |
| 124 | WYNDHAM HOTELS & RESORTS INC | WH | 27,904 | $1.9M | 0.27% |
| 125 | AUTOLIV INC | ALV | 20,051 | $1.9M | 0.27% |
| 126 | PATTERSON COS INC | 703395103 | 64,900 | $1.9M | 0.27% |
| 127 | EXELON CORP | EXC | 50,866 | $1.9M | 0.27% |
| 128 | ALLISON TRANSMISSION HOLDING | ALSN | 32,396 | $1.9M | 0.27% |
| 129 | SKYWORKS SOLUTIONS INC | SWKS | 19,313 | $1.9M | 0.27% |
| 130 | ADVANCED ENERGY INDUSTRIES | 007973100 | 17,908 | $1.8M | 0.26% |
| 131 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 28,908 | $1.8M | 0.26% |
| 132 | ISHARES MSCI EAFE ETF | 464287465 | 26,057 | $1.8M | 0.25% |
| 133 | OSI SYSTEMS INC | OSIS | 15,177 | $1.8M | 0.25% |
| 134 | BWX TECHNOLOGIES INC | BWXT | 23,114 | $1.7M | 0.24% |
| 135 | SANMINA CORP | SANM | 31,784 | $1.7M | 0.24% |
| 136 | VANGUARD FTSE EMERGING MARKE | 922042858 | 43,783 | $1.7M | 0.24% |
| 137 | BLOOMIN' BRANDS INC | BLMN | 69,436 | $1.7M | 0.24% |
| 138 | DUCOMMUN INC | DCO | 38,882 | $1.7M | 0.24% |
| 139 | NETSCOUT SYSTEMS INC | NTCT | 59,700 | $1.7M | 0.23% |
| 140 | EPR PROPERTIES | 26884U109 | 39,790 | $1.7M | 0.23% |
| 141 | ORION SA | OEC | 77,453 | $1.6M | 0.23% |
| 142 | OPENLANE INC | OPLN | 109,600 | $1.6M | 0.23% |
| 143 | RYDER SYSTEM INC | R | 15,264 | $1.6M | 0.23% |
| 144 | RPM INTERNATIONAL INC | 749685103 | 16,756 | $1.6M | 0.22% |
| 145 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 26,819 | $1.6M | 0.22% |
| 146 | BANK OF N.T. BUTTERFIELD&SON | G0772R208 | 58,220 | $1.6M | 0.22% |
| 147 | VALVOLINE INC | VVV | 48,762 | $1.6M | 0.22% |
| 148 | OMNICOM GROUP | OMC | 20,708 | $1.5M | 0.22% |
| 149 | VULCAN MATERIALS CO | 929160109 | 7,622 | $1.5M | 0.22% |
| 150 | EMCOR GROUP INC | EME | 7,300 | $1.5M | 0.22% |
| 151 | ASHLAND INC | ASH | 18,566 | $1.5M | 0.21% |
| 152 | BENCHMARK ELECTRONICS INC | 08160H101 | 62,318 | $1.5M | 0.21% |
| 153 | DISCOVER FINANCIAL SERVICES | 254709108 | 17,360 | $1.5M | 0.21% |
| 154 | MANPOWERGROUP INC | MAN | 20,320 | $1.5M | 0.21% |
| 155 | COLUMBUS MCKINNON CORP/NY | CMCO | 42,508 | $1.5M | 0.21% |
| 156 | COMERICA INC | 200340107 | 35,341 | $1.5M | 0.21% |
| 157 | VALERO ENERGY CORP | VLO | 10,340 | $1.5M | 0.21% |
| 158 | MINERALS TECHNOLOGIES INC | MTX | 26,667 | $1.5M | 0.20% |
| 159 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 11,533 | $1.5M | 0.20% |
| 160 | ESSENT GROUP LTD | ESNT | 30,135 | $1.4M | 0.20% |
| 161 | AMERICAN EAGLE OUTFITTERS | AEO | 84,586 | $1.4M | 0.20% |
| 162 | FIRST TRUST NASDAQ ABA CBIF | 33736Q104 | 35,020 | $1.4M | 0.20% |
| 163 | TIMKEN CO | TKR | 18,761 | $1.4M | 0.19% |
| 164 | PROSPERITY BANCSHARES INC | PB | 25,086 | $1.4M | 0.19% |
| 165 | AMERIPRISE FINANCIAL INC | 03076C106 | 4,115 | $1.4M | 0.19% |
| 166 | PIONEER NATURAL RESOURCES CO | 723787107 | 5,789 | $1.3M | 0.19% |
| 167 | UGI CORP | 902681105 | 57,700 | $1.3M | 0.19% |
| 168 | CABOT CORP | CBT | 19,124 | $1.3M | 0.19% |
| 169 | MYR GROUP INC/DELAWARE | MYRG | 9,800 | $1.3M | 0.19% |
| 170 | KULICKE & SOFFA INDUSTRIES | 501242101 | 26,848 | $1.3M | 0.18% |
| 171 | KNOWLES CORP | KN | 87,569 | $1.3M | 0.18% |
| 172 | REGAL REXNORD CORP | RRX | 9,057 | $1.3M | 0.18% |
| 173 | GREENBRIER COMPANIES INC | 393657101 | 32,305 | $1.3M | 0.18% |
| 174 | KELLANOVA | BEKE | 21,603 | $1.3M | 0.18% |
| 175 | RICHMOND MUTUAL BANCORPORATI | 76525P100 | 113,414 | $1.3M | 0.18% |
| 176 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 18,445 | $1.3M | 0.18% |
| 177 | COLUMBIA SPORTSWEAR CO | COLM | 16,907 | $1.3M | 0.18% |
| 178 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 8,038 | $1.2M | 0.18% |
| 179 | A-MARK PRECIOUS METALS INC | GOLD | 42,100 | $1.2M | 0.17% |
| 180 | PROG HOLDINGS INC | PRG | 37,015 | $1.2M | 0.17% |
| 181 | WINNEBAGO INDUSTRIES | 974637100 | 20,502 | $1.2M | 0.17% |
| 182 | ENTEGRIS INC | ENTG | 12,968 | $1.2M | 0.17% |
| 183 | LCI INDUSTRIES | 50189K103 | 10,244 | $1.2M | 0.17% |
| 184 | LUMENTUM HOLDINGS INC | LITE | 26,600 | $1.2M | 0.17% |
| 185 | DINE BRANDS GLOBAL INC | DIN | 24,239 | $1.2M | 0.17% |
| 186 | ACCO BRANDS CORP | ACCO | 204,940 | $1.2M | 0.17% |
| 187 | SHYFT GROUP INC/THE | 825698103 | 78,357 | $1.2M | 0.16% |
| 188 | ISHARES SELECT DIVIDEND ETF | 464287168 | 10,878 | $1.2M | 0.16% |
| 189 | KORN FERRY | KFY | 24,120 | $1.1M | 0.16% |
| 190 | MCGRATH RENTCORP | MGRC | 11,352 | $1.1M | 0.16% |
| 191 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 15,000 | $1.1M | 0.16% |
| 192 | ENERPAC TOOL GROUP CORP | EPAC | 41,900 | $1.1M | 0.16% |
| 193 | ILLINOIS TOOL WORKS | 452308109 | 4,793 | $1.1M | 0.15% |
| 194 | APPLE INC | AAPL | 6,398 | $1.1M | 0.15% |
| 195 | CHILDREN'S PLACE INC/THE | 168905107 | 40,338 | $1.1M | 0.15% |
| 196 | RUSH ENTERPRISES INC-CL A | RUSHB | 26,625 | $1.1M | 0.15% |
| 197 | NATIONAL BANK HOLD-CL A | 633707104 | 36,258 | $1.1M | 0.15% |
| 198 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 2 | $1.1M | 0.15% |
| 199 | MUELLER WATER PRODUCTS INC-A | 624758108 | 83,400 | $1.1M | 0.15% |
| 200 | ARTHUR J GALLAGHER & CO | 363576109 | 4,624 | $1.1M | 0.15% |
| 201 | WSFS FINANCIAL CORP | 929328102 | 28,457 | $1.0M | 0.15% |
| 202 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,950 | $1.0M | 0.15% |
| 203 | AMERICAN WOODMARK CORP | AMWD | 13,550 | $1.0M | 0.14% |
| 204 | ORGANON & CO | OGN | 58,655 | $1.0M | 0.14% |
| 205 | VERITEX HOLDINGS INC | 923451108 | 55,700 | $999,815 | 0.14% |
| 206 | COHU INC | COHU | 28,800 | $991,872 | 0.14% |
| 207 | CONAGRA BRANDS INC | CAG | 35,789 | $981,334 | 0.14% |
| 208 | IMAX CORP | IMAX | 50,400 | $973,728 | 0.14% |
| 209 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 23,457 | $948,585 | 0.13% |
| 210 | MID-AMERICA APARTMENT COMM | 59522J103 | 7,296 | $938,589 | 0.13% |
| 211 | FIRST BUSEY CORP | BUSEP | 48,589 | $933,881 | 0.13% |
| 212 | MASONITE INTERNATIONAL CORP | 575385109 | 9,932 | $925,861 | 0.13% |
| 213 | MAGNOLIA OIL & GAS CORP - A | MGY | 40,400 | $925,564 | 0.13% |
| 214 | TRIUMPH GROUP INC | 896818101 | 120,156 | $920,395 | 0.13% |
| 215 | FMC CORP | FMC | 13,513 | $904,966 | 0.13% |
| 216 | AGILENT TECHNOLOGIES INC | A | 7,970 | $891,205 | 0.13% |
| 217 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 6,532 | $885,413 | 0.12% |
| 218 | VICTORIA'S SECRET & CO | 926400102 | 52,612 | $877,568 | 0.12% |
| 219 | CAVCO INDUSTRIES INC | 149568107 | 3,270 | $868,708 | 0.12% |
| 220 | WEX INC | WEX | 4,504 | $847,157 | 0.12% |
| 221 | OCEANEERING INTL INC | 675232102 | 32,900 | $846,188 | 0.12% |
| 222 | VENTAS INC | VTR | 19,585 | $825,114 | 0.12% |
| 223 | FTI CONSULTING INC | FCN | 4,600 | $820,686 | 0.12% |
| 224 | PFIZER INC | PFE | 24,718 | $819,896 | 0.12% |
| 225 | GXO LOGISTICS INC | GXO | 13,812 | $810,074 | 0.11% |
| 226 | ICU MEDICAL INC | ICUI | 6,622 | $788,084 | 0.11% |
| 227 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,451 | $786,670 | 0.11% |
| 228 | NORTHEAST COMMUNITY BANCORP | 664121100 | 52,900 | $780,804 | 0.11% |
| 229 | GLADSTONE LAND CORP | 376549101 | 52,430 | $746,079 | 0.10% |
| 230 | PATTERSON-UTI ENERGY INC | PTEN | 53,700 | $743,208 | 0.10% |
| 231 | FORMFACTOR INC | FORM | 20,878 | $729,477 | 0.10% |
| 232 | BROWN & BROWN INC | BRO | 10,200 | $712,368 | 0.10% |
| 233 | HIGHWOODS PROPERTIES INC | 431284108 | 34,464 | $710,303 | 0.10% |
| 234 | UMB FINANCIAL CORP | 902788108 | 11,396 | $707,122 | 0.10% |
| 235 | EQUITY RESIDENTIAL | EQR | 11,957 | $701,984 | 0.10% |
| 236 | SKYLINE CHAMPION CORP | SKY | 10,859 | $691,935 | 0.10% |
| 237 | NLIGHT INC | LASR | 66,351 | $690,050 | 0.10% |
| 238 | VONTIER CORP | VNT | 21,669 | $670,005 | 0.09% |
| 239 | URBAN OUTFITTERS INC | URBN | 20,300 | $663,607 | 0.09% |
| 240 | CIRCOR INTERNATIONAL INC | 17273K109 | 11,865 | $661,474 | 0.09% |
| 241 | SUMMIT MATERIALS INC -CL A | 86614U100 | 21,205 | $660,324 | 0.09% |
| 242 | INFINERA CORP | 45667G103 | 153,284 | $640,727 | 0.09% |
| 243 | HEIDRICK & STRUGGLES INTL | 422819102 | 25,600 | $640,512 | 0.09% |
| 244 | MKS INSTRUMENTS INC | MKSI | 7,400 | $640,396 | 0.09% |
| 245 | EASTERN BANKSHARES INC | EBC | 50,000 | $627,000 | 0.09% |
| 246 | STIFEL FINANCIAL CORP | 860630102 | 10,150 | $623,616 | 0.09% |
| 247 | XYLEM INC | XYL | 6,592 | $600,070 | 0.08% |
| 248 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 31,750 | $595,948 | 0.08% |
| 249 | HOWARD HUGHES HOLDINGS INC | HHH | 8,034 | $595,560 | 0.08% |
| 250 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 11,926 | $573,641 | 0.08% |
| 251 | HAEMONETICS CORP/MASS | HAE | 6,360 | $569,729 | 0.08% |
| 252 | ISHARES US FINANCIALS ETF | 464287788 | 7,307 | $546,263 | 0.08% |
| 253 | N-ABLE INC | NABL | 40,983 | $528,681 | 0.07% |
| 254 | GAMING AND LEISURE PROPERTIE | 36467J108 | 11,445 | $521,320 | 0.07% |
| 255 | APOGEE ENTERPRISES INC | APOG | 11,070 | $521,176 | 0.07% |
| 256 | WAFD INC | WAFDP | 20,100 | $514,962 | 0.07% |
| 257 | HEALTHCARE REALTY TRUST INC | 42226K105 | 33,545 | $512,238 | 0.07% |
| 258 | BANC OF CALIFORNIA INC | BANC-PF | 40,800 | $505,104 | 0.07% |
| 259 | DARLING INGREDIENTS INC | DAR | 9,600 | $501,120 | 0.07% |
| 260 | VANGUARD INT-TERM CORPORATE | 92206C870 | 6,591 | $500,784 | 0.07% |
| 261 | WALT DISNEY CO/THE | 254687106 | 6,039 | $489,491 | 0.07% |
| 262 | HORIZON BANCORP INC/IN | HBNC | 45,800 | $489,144 | 0.07% |
| 263 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 12,900 | $480,525 | 0.07% |
| 264 | ATN INTERNATIONAL INC | 00215F107 | 15,103 | $476,651 | 0.07% |
| 265 | FS KKR CAPITAL CORP | FSK | 23,934 | $471,260 | 0.07% |
| 266 | BATH & BODY WORKS INC | BBWI | 13,936 | $471,037 | 0.07% |
| 267 | ZIMVIE INC | 98888T107 | 49,952 | $470,048 | 0.07% |
| 268 | SILICON MOTION TECHNOL-ADR | SIMO | 8,990 | $460,738 | 0.06% |
| 269 | NCR VOYIX CORP | NCRRP | 16,962 | $457,465 | 0.06% |
| 270 | CHART INDUSTRIES INC | 16115Q308 | 2,667 | $451,043 | 0.06% |
| 271 | TERADATA CORP | TDC | 9,994 | $449,930 | 0.06% |
| 272 | AVIENT CORP | AVNT | 12,690 | $448,211 | 0.06% |
| 273 | HUNTSMAN CORP | HUN | 18,144 | $442,724 | 0.06% |
| 274 | VALLEY NATIONAL BANCORP | 919794107 | 51,720 | $442,723 | 0.06% |
| 275 | TRI POINTE HOMES INC | TPH | 16,024 | $438,256 | 0.06% |
| 276 | SUPERNUS PHARMACEUTICALS INC | SUPN | 15,800 | $435,606 | 0.06% |
| 277 | FIVE STAR BANCORP | FSBC | 21,500 | $431,290 | 0.06% |
| 278 | AMAZON.COM INC | AMZN | 3,360 | $427,123 | 0.06% |
| 279 | ABRDN GLOBAL INFRASTRUCTURE | 00326W106 | 26,008 | $418,736 | 0.06% |
| 280 | FORTREA HOLDINGS INC | FTRE | 14,615 | $417,843 | 0.06% |
| 281 | ISHARES MSCI EMERGING MARKET | 464287234 | 11,002 | $417,518 | 0.06% |
| 282 | MICROSOFT CORP | MSFT | 1,317 | $415,981 | 0.06% |
| 283 | ENOVIS CORP | ENOV | 7,770 | $409,712 | 0.06% |
| 284 | EATON VANCE T/M BUY-WRIT OPP | ETN | 34,015 | $407,156 | 0.06% |
| 285 | BUILDERS FIRSTSOURCE INC | BLDR | 3,247 | $404,219 | 0.06% |
| 286 | VANGUARD MID-CAP ETF | 922908629 | 1,937 | $403,371 | 0.06% |
| 287 | EATON CORP PLC | ETN | 1,865 | $397,819 | 0.06% |
| 288 | EASTGROUP PROPERTIES INC | 277276101 | 2,386 | $397,377 | 0.06% |
| 289 | ABBVIE INC | ABBV | 2,637 | $393,115 | 0.06% |
| 290 | MERCURY GENERAL CORP | 589400100 | 13,794 | $386,646 | 0.05% |
| 291 | OMNICELL INC | OMCL | 8,550 | $385,092 | 0.05% |
| 292 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 1,893 | $380,588 | 0.05% |
| 293 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,516 | $378,015 | 0.05% |
| 294 | AMN HEALTHCARE SERVICES INC | 001744101 | 4,300 | $366,274 | 0.05% |
| 295 | OXFORD INDUSTRIES INC | 691497309 | 3,800 | $365,294 | 0.05% |
| 296 | MARVELL TECHNOLOGY INC | MRVL | 6,700 | $362,671 | 0.05% |
| 297 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 14,100 | $351,654 | 0.05% |
| 298 | FARO TECHNOLOGIES INC | 311642102 | 23,000 | $350,290 | 0.05% |
| 299 | ISHARES GLOBAL TECH ETF | 464287291 | 6,000 | $347,040 | 0.05% |
| 300 | HEXCEL CORP | 428291108 | 5,260 | $342,636 | 0.05% |
| 301 | KENNAMETAL INC | KMT | 13,700 | $340,856 | 0.05% |
| 302 | INDEPENDENT BANK CORP/MA | 453836108 | 6,784 | $333,024 | 0.05% |
| 303 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,226 | $329,845 | 0.05% |
| 304 | HARMONIC INC | HLIT | 33,398 | $321,623 | 0.05% |
| 305 | WEYERHAEUSER CO | WY | 10,445 | $320,249 | 0.04% |
| 306 | RXO INC | RXO | 15,939 | $314,476 | 0.04% |
| 307 | ATLANTA BRAVES HLDS C IN-C | BATRB | 8,721 | $311,601 | 0.04% |
| 308 | UNIVEST FINANCIAL CORP | UVSP | 17,600 | $305,888 | 0.04% |
| 309 | PONCE FINANCIAL GROUP INC | PDLB | 38,718 | $302,775 | 0.04% |
| 310 | USCB FINANCIAL HOLDINGS INC | USCB | 28,800 | $302,688 | 0.04% |
| 311 | WISDOMTREE INDIA EARNINGS | WT | 8,212 | $301,873 | 0.04% |
| 312 | SPDR DJIA TRUST | 78467X109 | 900 | $301,455 | 0.04% |
| 313 | WEBSTER FINANCIAL CORP | 947890109 | 7,413 | $298,818 | 0.04% |
| 314 | AMERANT BANCORP INC | AMTB | 16,820 | $293,341 | 0.04% |
| 315 | AMGEN INC | AMGN | 1,075 | $288,917 | 0.04% |
| 316 | WASHINGTON TRUST BANCORP | 940610108 | 10,970 | $288,840 | 0.04% |
| 317 | VERINT SYSTEMS INC | 92343X100 | 11,876 | $273,029 | 0.04% |
| 318 | ORTHOFIX MEDICAL INC | OFIX | 20,650 | $265,559 | 0.04% |
| 319 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 2,790 | $263,181 | 0.04% |
| 320 | ALTRIA GROUP INC | MO | 6,120 | $257,346 | 0.04% |
| 321 | CME GROUP INC | CME | 1,280 | $256,347 | 0.04% |
| 322 | LOCKHEED MARTIN CORP | LMT | 623 | $254,640 | 0.04% |
| 323 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,346 | $248,608 | 0.03% |
| 324 | EXXON MOBIL CORP | XOM | 2,102 | $247,211 | 0.03% |
| 325 | VANGUARD FTSE EUROPE ETF | 922042874 | 4,259 | $246,724 | 0.03% |
| 326 | EATON VANCE T/M GLBL BUY-WR | ETN | 32,163 | $245,729 | 0.03% |
| 327 | ALPHABET INC-CL A | GOOG | 1,877 | $245,624 | 0.03% |
| 328 | HORACE MANN EDUCATORS | 440327104 | 8,280 | $243,266 | 0.03% |
| 329 | SNAP-ON INC | SNA | 937 | $238,991 | 0.03% |
| 330 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,927 | $227,923 | 0.03% |
| 331 | APARTMENT INCOME REIT CO | APA | 7,326 | $224,908 | 0.03% |
| 332 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 3,750 | $222,300 | 0.03% |
| 333 | UNILEVER PLC-SPONSORED ADR | UNLYF | 4,500 | $222,300 | 0.03% |
| 334 | DOLLAR TREE INC | DLTR | 2,033 | $216,413 | 0.03% |
| 335 | ALBANY INTL CORP-CL A | 012348108 | 2,460 | $212,249 | 0.03% |
| 336 | BABCOCK & WILCOX ENTERPR | BW-PA | 50,400 | $212,184 | 0.03% |
| 337 | ISHARES US UTILITIES ETF | 464287697 | 2,775 | $204,185 | 0.03% |
| 338 | VIMEO INC | 92719V100 | 55,000 | $194,700 | 0.03% |
| 339 | 1895 BANCORP OF WISCONSIN IN | BCOW | 27,592 | $194,662 | 0.03% |
| 340 | AXOGEN INC | AXGN | 36,000 | $180,000 | 0.03% |
| 341 | PIONEER BANCORP INC/NY | PBFS | 15,000 | $128,100 | 0.02% |
| 342 | NUVEEN MUNICIPAL VALUE FUND | NU | 15,249 | $125,956 | 0.02% |
| 343 | WATERSTONE FINANCIAL INC | 94188P101 | 10,000 | $109,500 | 0.02% |
| 344 | PERMA-PIPE INTERNATIONAL HOL | 714167103 | 11,160 | $91,177 | 0.01% |
| 345 | ELECTRIQ POWER HOLDINGS INC -CW28 | 285046116 | 10,958 | $312 | 0.00% |