13F HOLDINGS REPORT
Keeley-Teton Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001140361-24-025975
Total Value
$811.9M
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 78,897 | $41.5M | 5.11% |
| 2 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 50,531 | $13.1M | 1.62% |
| 3 | ENSIGN GROUP INC/THE | ENSG | 91,004 | $11.3M | 1.39% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 20,732 | $10.8M | 1.34% |
| 5 | TECHNIPFMC PLC | FTI | 427,283 | $10.7M | 1.32% |
| 6 | CHAMPIONX CORP | 15872M104 | 274,599 | $9.9M | 1.21% |
| 7 | AIR LEASE CORP | AIIR | 175,066 | $9.0M | 1.11% |
| 8 | HILLENBRAND INC | 431571108 | 175,985 | $8.9M | 1.09% |
| 9 | PRIMORIS SERVICES CORP | 74164F103 | 206,995 | $8.8M | 1.09% |
| 10 | SOUTHSTATE CORP | SSB | 100,859 | $8.6M | 1.06% |
| 11 | CARETRUST REIT INC | CTRE | 344,996 | $8.4M | 1.04% |
| 12 | SPECTRUM BRANDS HOLDINGS INC | SPB | 92,727 | $8.3M | 1.02% |
| 13 | COLUMBIA BANKING SYSTEM INC | 197236102 | 413,362 | $8.0M | 0.99% |
| 14 | KONTOOR BRANDS INC | KTB | 131,059 | $7.9M | 0.97% |
| 15 | CRANE NXT CO | CXT | 125,729 | $7.8M | 0.96% |
| 16 | SOUTHWEST GAS HOLDINGS INC | SWX | 101,115 | $7.7M | 0.95% |
| 17 | KB HOME | KBH | 107,426 | $7.6M | 0.94% |
| 18 | STAG INDUSTRIAL INC | 85254J102 | 191,093 | $7.3M | 0.90% |
| 19 | NEXSTAR MEDIA GROUP INC | NXST | 42,376 | $7.3M | 0.90% |
| 20 | PERRIGO CO PLC | PRGO | 219,435 | $7.1M | 0.87% |
| 21 | CADENCE BANK | 12740C103 | 237,291 | $6.9M | 0.85% |
| 22 | OLIN CORP | OLN | 113,688 | $6.7M | 0.82% |
| 23 | WK KELLOGG CO | 92942W107 | 343,026 | $6.4M | 0.79% |
| 24 | PRIMO WATER CORP | 74167P108 | 344,954 | $6.3M | 0.77% |
| 25 | VANGUARD FINANCIALS ETF | 92204A405 | 59,685 | $6.1M | 0.75% |
| 26 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 296,788 | $6.1M | 0.75% |
| 27 | ENPRO INC | NPO | 35,999 | $6.1M | 0.75% |
| 28 | ABM INDUSTRIES INC | 000957100 | 136,113 | $6.1M | 0.75% |
| 29 | ESAB CORP | ESAB | 54,882 | $6.1M | 0.75% |
| 30 | SYNOVUS FINANCIAL CORP | 87161C501 | 151,379 | $6.1M | 0.75% |
| 31 | VICTORY CAPITAL HOLDING - A | 92645B103 | 137,592 | $5.8M | 0.72% |
| 32 | ARDAGH METAL PACKAGING SA | AMPWF | 1,695,498 | $5.8M | 0.72% |
| 33 | CHORD ENERGY CORP | CHRD | 32,131 | $5.7M | 0.71% |
| 34 | WINTRUST FINANCIAL CORP | 97650W108 | 54,845 | $5.7M | 0.71% |
| 35 | FIRST BANCORP/NC | 318910106 | 137,352 | $5.0M | 0.61% |
| 36 | CACTUS INC - A | WHD | 95,654 | $4.8M | 0.59% |
| 37 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 128,037 | $4.6M | 0.57% |
| 38 | ATLANTICA SUSTAINABLE INFRAS | ALDA | 246,909 | $4.6M | 0.56% |
| 39 | ARGAN INC | AGX | 89,426 | $4.5M | 0.56% |
| 40 | NATIONAL STORAGE AFFILIATES | NSA-PB | 114,033 | $4.5M | 0.55% |
| 41 | EVERTEC INC | EVTC | 111,521 | $4.4M | 0.55% |
| 42 | KAISER ALUMINUM CORP | KALU | 49,491 | $4.4M | 0.54% |
| 43 | BRUNSWICK CORP | BC-PC | 45,644 | $4.4M | 0.54% |
| 44 | ATLAS ENERGY SOLUTIONS INC | AESI | 194,639 | $4.4M | 0.54% |
| 45 | ALPINE INCOME PROPERTY TRUST | 02083X103 | 287,658 | $4.4M | 0.54% |
| 46 | ISHARS RES AND MULTI REALES | 464288562 | 60,864 | $4.4M | 0.54% |
| 47 | BLACK HILLS CORP | BKH | 80,156 | $4.4M | 0.54% |
| 48 | CASS INFORMATION SYSTEMS INC | CASS | 90,837 | $4.4M | 0.54% |
| 49 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 123,900 | $4.4M | 0.54% |
| 50 | FLOWSERVE CORP | FLS | 94,141 | $4.3M | 0.53% |
| 51 | ENACT HOLDINGS INC | ACT | 136,092 | $4.2M | 0.52% |
| 52 | DOLBY LABORATORIES INC-CL A | DLB | 50,482 | $4.2M | 0.52% |
| 53 | OUTFRONT MEDIA INC | OUT | 248,645 | $4.2M | 0.51% |
| 54 | PACIFIC PREMIER BANCORP INC | 69478X105 | 173,943 | $4.2M | 0.51% |
| 55 | ALLETE INC | 018522300 | 69,995 | $4.2M | 0.51% |
| 56 | SHOE CARNIVAL INC | SCVL | 113,557 | $4.2M | 0.51% |
| 57 | REINSURANCE GROUP OF AMERICA | 759351604 | 20,980 | $4.0M | 0.50% |
| 58 | INTERNATIONAL SEAWAYS INC | INSW | 75,846 | $4.0M | 0.50% |
| 59 | VANGUARD SMALL-CAP ETF | 922908751 | 17,646 | $4.0M | 0.50% |
| 60 | HILLTOP HOLDINGS INC | HTH | 128,699 | $4.0M | 0.50% |
| 61 | NRG ENERGY INC | NRG | 56,942 | $3.9M | 0.47% |
| 62 | PVH CORP | PVH | 27,395 | $3.9M | 0.47% |
| 63 | PROGRESS SOFTWARE CORP | 743312100 | 72,195 | $3.8M | 0.47% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 18,691 | $3.7M | 0.46% |
| 65 | STANDARD MOTOR PRODS | 853666105 | 109,423 | $3.7M | 0.45% |
| 66 | NVENT ELECTRIC PLC | NVT | 48,621 | $3.7M | 0.45% |
| 67 | TIMBERLAND BANCORP INC | TSBK | 135,372 | $3.6M | 0.45% |
| 68 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 161,266 | $3.6M | 0.45% |
| 69 | NCR ATLEOS CORP | NATL | 183,602 | $3.6M | 0.45% |
| 70 | SILVERCREST ASSET MANAGEME-A | 828359109 | 228,490 | $3.6M | 0.44% |
| 71 | CRANE CO | CR | 26,594 | $3.6M | 0.44% |
| 72 | JABIL INC | JBL | 26,745 | $3.6M | 0.44% |
| 73 | EQUITABLE HOLDINGS INC | EQH-PC | 94,203 | $3.6M | 0.44% |
| 74 | SOUTH PLAINS FINANCIAL INC | SPFI | 133,296 | $3.6M | 0.44% |
| 75 | PREMIER INC-CLASS A | PREM | 158,941 | $3.5M | 0.43% |
| 76 | MDU RESOURCES GROUP INC | 552690109 | 136,179 | $3.4M | 0.42% |
| 77 | STEWART INFORMATION SERVICES | 860372101 | 52,686 | $3.4M | 0.42% |
| 78 | VSE CORP | VSECU | 42,758 | $3.4M | 0.42% |
| 79 | BEACON ROOFING SUPPLY INC | 073685109 | 34,673 | $3.4M | 0.42% |
| 80 | EMBECTA CORP | EMBC | 255,999 | $3.4M | 0.42% |
| 81 | LAMAR ADVERTISING CO-A | LAMR | 28,416 | $3.4M | 0.42% |
| 82 | GLOBAL MEDICAL REIT INC | 37954A204 | 382,292 | $3.3M | 0.41% |
| 83 | CHEMED CORP | CHE | 5,189 | $3.3M | 0.41% |
| 84 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 37,739 | $3.3M | 0.41% |
| 85 | HELIOS TECHNOLOGIES INC | HLIO | 73,691 | $3.3M | 0.41% |
| 86 | FEDERATED HERMES INC | FHI | 89,036 | $3.2M | 0.40% |
| 87 | TTM TECHNOLOGIES | TTMI | 203,498 | $3.2M | 0.39% |
| 88 | JACK IN THE BOX INC | JACK | 46,493 | $3.2M | 0.39% |
| 89 | MOLSON COORS BEVERAGE CO - B | TAP-A | 46,888 | $3.2M | 0.39% |
| 90 | GEN DIGITAL INC | GENVR | 136,108 | $3.0M | 0.38% |
| 91 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,863 | $3.0M | 0.38% |
| 92 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 5,387 | $3.0M | 0.37% |
| 93 | MACATAWA BANK CORP | 554225102 | 305,790 | $3.0M | 0.37% |
| 94 | KNIFE RIVER CORP | KNF | 36,665 | $3.0M | 0.37% |
| 95 | ITT INC | ITT | 21,454 | $2.9M | 0.36% |
| 96 | MERCER INTERNATIONAL INC | 588056101 | 282,284 | $2.8M | 0.35% |
| 97 | POPULAR INC | BPOPM | 31,175 | $2.7M | 0.34% |
| 98 | OSI SYSTEMS INC | OSIS | 19,061 | $2.7M | 0.34% |
| 99 | CHESAPEAKE ENERGY CORP | EXE | 30,340 | $2.7M | 0.33% |
| 100 | COLUMBUS MCKINNON CORP/NY | CMCO | 59,434 | $2.7M | 0.33% |
| 101 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 16,336 | $2.6M | 0.33% |
| 102 | KELLANOVA | BEKE | 46,181 | $2.6M | 0.33% |
| 103 | MESA LABORATORIES INC | 59064R109 | 23,751 | $2.6M | 0.32% |
| 104 | OSHKOSH CORP | OSK | 20,641 | $2.6M | 0.32% |
| 105 | BATH & BODY WORKS INC | BBWI | 50,117 | $2.5M | 0.31% |
| 106 | OLD NATIONAL BANCORP | 680033107 | 143,823 | $2.5M | 0.31% |
| 107 | FRANCO-NEVADA CORP | FNV | 20,836 | $2.5M | 0.31% |
| 108 | FORTUNE BRANDS INNOVATIONS I | FBIN | 29,223 | $2.5M | 0.30% |
| 109 | MINERALS TECHNOLOGIES INC | MTX | 32,864 | $2.5M | 0.30% |
| 110 | TD SYNNEX CORP | SNX | 21,653 | $2.4M | 0.30% |
| 111 | AMERICAN WOODMARK CORP | AMWD | 23,964 | $2.4M | 0.30% |
| 112 | ALLISON TRANSMISSION HOLDING | ALSN | 29,776 | $2.4M | 0.30% |
| 113 | VOYA FINANCIAL INC | VOYA-PB | 31,973 | $2.4M | 0.29% |
| 114 | HEARTLAND EXPRESS INC | HTLD | 193,655 | $2.3M | 0.28% |
| 115 | HASBRO INC | HAS | 40,578 | $2.3M | 0.28% |
| 116 | VICI PROPERTIES INC | 925652109 | 76,489 | $2.3M | 0.28% |
| 117 | MANPOWERGROUP INC | MAN | 29,113 | $2.3M | 0.28% |
| 118 | DUCOMMUN INC | DCO | 43,883 | $2.3M | 0.28% |
| 119 | ISHARES MSCI EAFE ETF | 464287465 | 27,863 | $2.2M | 0.27% |
| 120 | BLOOMIN' BRANDS INC | BLMN | 77,374 | $2.2M | 0.27% |
| 121 | AUTOLIV INC | ALV | 18,395 | $2.2M | 0.27% |
| 122 | AMERICAN EAGLE OUTFITTERS | AEO | 84,586 | $2.2M | 0.27% |
| 123 | LAMB WESTON HOLDINGS INC | LW | 20,446 | $2.2M | 0.27% |
| 124 | WESCO INTERNATIONAL INC | 95082P105 | 12,715 | $2.2M | 0.27% |
| 125 | ENCOMPASS HEALTH CORP | EHC | 26,357 | $2.2M | 0.27% |
| 126 | BENCHMARK ELECTRONICS INC | 08160H101 | 70,984 | $2.1M | 0.26% |
| 127 | PJT PARTNERS INC - A | PJT | 22,360 | $2.1M | 0.26% |
| 128 | TRIUMPH GROUP INC | 896818101 | 136,406 | $2.1M | 0.25% |
| 129 | BRIGHTSPHERE INVESTMENT GROU | AAMI | 89,568 | $2.0M | 0.25% |
| 130 | ORION SA | OEC | 86,630 | $2.0M | 0.25% |
| 131 | DONEGAL GROUP INC-CL A | DGICB | 143,285 | $2.0M | 0.25% |
| 132 | EVERGY INC | EVRG | 37,950 | $2.0M | 0.25% |
| 133 | TIMKEN CO | TKR | 23,150 | $2.0M | 0.25% |
| 134 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 86,167 | $2.0M | 0.25% |
| 135 | ADTRAN HOLDINGS INC | ADTN | 370,971 | $2.0M | 0.25% |
| 136 | RYDER SYSTEM INC | R | 16,744 | $2.0M | 0.25% |
| 137 | ESSENT GROUP LTD | ESNT | 33,463 | $2.0M | 0.25% |
| 138 | OCEANFIRST FINANCIAL CORP | 675234108 | 120,719 | $2.0M | 0.24% |
| 139 | OPENLANE INC | OPLN | 112,790 | $2.0M | 0.24% |
| 140 | REGAL REXNORD CORP | RRX | 10,829 | $2.0M | 0.24% |
| 141 | VULCAN MATERIALS CO | 929160109 | 7,131 | $1.9M | 0.24% |
| 142 | ETHAN ALLEN INTERIORS INC | ETD | 56,082 | $1.9M | 0.24% |
| 143 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 10,601 | $1.9M | 0.24% |
| 144 | WYNDHAM HOTELS & RESORTS INC | WH | 25,129 | $1.9M | 0.24% |
| 145 | AAR CORP | AIR | 32,182 | $1.9M | 0.24% |
| 146 | PATTERSON COS INC | 703395103 | 69,552 | $1.9M | 0.24% |
| 147 | SKYWORKS SOLUTIONS INC | SWKS | 17,748 | $1.9M | 0.24% |
| 148 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 31,124 | $1.9M | 0.23% |
| 149 | EPR PROPERTIES | 26884U109 | 44,292 | $1.9M | 0.23% |
| 150 | UGI CORP | 902681105 | 76,292 | $1.9M | 0.23% |
| 151 | OMNICOM GROUP | OMC | 18,993 | $1.8M | 0.23% |
| 152 | RPM INTERNATIONAL INC | 749685103 | 15,400 | $1.8M | 0.23% |
| 153 | VANGUARD FTSE EMERGING MARKE | 922042858 | 43,844 | $1.8M | 0.23% |
| 154 | COMERICA INC | 200340107 | 33,228 | $1.8M | 0.23% |
| 155 | ADVANCED ENERGY INDUSTRIES | 007973100 | 17,908 | $1.8M | 0.22% |
| 156 | UMB FINANCIAL CORP | 902788108 | 20,900 | $1.8M | 0.22% |
| 157 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 29,514 | $1.8M | 0.22% |
| 158 | SILICON MOTION TECHNOL-ADR | SIMO | 23,576 | $1.8M | 0.22% |
| 159 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 28,132 | $1.8M | 0.22% |
| 160 | DAVE & BUSTER'S ENTERTAINMEN | 238337109 | 28,809 | $1.8M | 0.22% |
| 161 | ACCO BRANDS CORP | ACCO | 317,614 | $1.8M | 0.22% |
| 162 | EXELON CORP | EXC | 46,823 | $1.8M | 0.22% |
| 163 | KORN FERRY | KFY | 26,666 | $1.8M | 0.22% |
| 164 | NATIONAL BANK HOLD-CL A | 633707104 | 48,103 | $1.7M | 0.21% |
| 165 | PROG HOLDINGS INC | PRG | 49,574 | $1.7M | 0.21% |
| 166 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,867 | $1.7M | 0.21% |
| 167 | VALERO ENERGY CORP | VLO | 9,714 | $1.7M | 0.20% |
| 168 | CABOT CORP | CBT | 17,571 | $1.6M | 0.20% |
| 169 | FIRST TRUST NASDAQ ABA CBIF | 33736Q104 | 34,620 | $1.6M | 0.20% |
| 170 | GRIFFON CORP | GFF | 21,960 | $1.6M | 0.20% |
| 171 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 18,445 | $1.6M | 0.20% |
| 172 | ASHLAND INC | ASH | 16,405 | $1.6M | 0.20% |
| 173 | KNOWLES CORP | KN | 97,813 | $1.6M | 0.19% |
| 174 | A-MARK PRECIOUS METALS INC | GOLD | 49,800 | $1.5M | 0.19% |
| 175 | BWX TECHNOLOGIES INC | BWXT | 14,856 | $1.5M | 0.19% |
| 176 | PROSPERITY BANCSHARES INC | PB | 23,057 | $1.5M | 0.19% |
| 177 | LUMENTUM HOLDINGS INC | LITE | 31,937 | $1.5M | 0.19% |
| 178 | KULICKE & SOFFA INDUSTRIES | 501242101 | 29,956 | $1.5M | 0.19% |
| 179 | ENERPAC TOOL GROUP CORP | EPAC | 41,900 | $1.5M | 0.18% |
| 180 | MYR GROUP INC/DELAWARE | MYRG | 8,395 | $1.5M | 0.18% |
| 181 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 8,098 | $1.5M | 0.18% |
| 182 | ONTO INNOVATION INC | ONTO | 8,068 | $1.5M | 0.18% |
| 183 | NETSCOUT SYSTEMS INC | NTCT | 66,300 | $1.4M | 0.18% |
| 184 | CAVCO INDUSTRIES INC | 149568107 | 3,626 | $1.4M | 0.18% |
| 185 | WINNEBAGO INDUSTRIES | 974637100 | 19,515 | $1.4M | 0.18% |
| 186 | RUSH ENTERPRISES INC-CL A | RUSHB | 26,625 | $1.4M | 0.18% |
| 187 | WSFS FINANCIAL CORP | 929328102 | 31,435 | $1.4M | 0.17% |
| 188 | LCI INDUSTRIES | 50189K103 | 11,453 | $1.4M | 0.17% |
| 189 | FIRST BUSEY CORP | BUSEP | 58,235 | $1.4M | 0.17% |
| 190 | SANMINA CORP | SANM | 22,380 | $1.4M | 0.17% |
| 191 | SKYLINE CHAMPION CORP | SKY | 16,082 | $1.4M | 0.17% |
| 192 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,078 | $1.4M | 0.17% |
| 193 | MUELLER WATER PRODUCTS INC-A | 624758108 | 83,400 | $1.3M | 0.17% |
| 194 | EMCOR GROUP INC | EME | 3,768 | $1.3M | 0.16% |
| 195 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 2 | $1.3M | 0.16% |
| 196 | COLUMBIA SPORTSWEAR CO | COLM | 15,534 | $1.3M | 0.16% |
| 197 | ENTEGRIS INC | ENTG | 8,967 | $1.3M | 0.16% |
| 198 | RICHMOND MUTUAL BANCORPORATI | 76525P100 | 113,085 | $1.3M | 0.15% |
| 199 | DINE BRANDS GLOBAL INC | DIN | 26,861 | $1.2M | 0.15% |
| 200 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,950 | $1.2M | 0.15% |
| 201 | VERALTO CORP | VLTO | 13,623 | $1.2M | 0.15% |
| 202 | COHU INC | COHU | 35,945 | $1.2M | 0.15% |
| 203 | VERITEX HOLDINGS INC | 923451108 | 55,700 | $1.1M | 0.14% |
| 204 | ARTHUR J GALLAGHER & CO | 363576109 | 4,373 | $1.1M | 0.13% |
| 205 | SHYFT GROUP INC/THE | 825698103 | 87,304 | $1.1M | 0.13% |
| 206 | AGILENT TECHNOLOGIES INC | A | 7,329 | $1.1M | 0.13% |
| 207 | ORGANON & CO | OGN | 56,014 | $1.1M | 0.13% |
| 208 | MAGNOLIA OIL & GAS CORP - A | MGY | 40,400 | $1.0M | 0.13% |
| 209 | DISCOVER FINANCIAL SERVICES | 254709108 | 7,741 | $1.0M | 0.12% |
| 210 | JAMES RIVER GROUP HOLDINGS L | G5005R107 | 109,009 | $1.0M | 0.12% |
| 211 | NLIGHT INC | LASR | 77,788 | $1.0M | 0.12% |
| 212 | MKS INSTRUMENTS INC | MKSI | 7,400 | $984,200 | 0.12% |
| 213 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,678 | $983,774 | 0.12% |
| 214 | CONAGRA BRANDS INC | CAG | 32,902 | $975,215 | 0.12% |
| 215 | FTI CONSULTING INC | FCN | 4,600 | $967,334 | 0.12% |
| 216 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 23,483 | $964,447 | 0.12% |
| 217 | MID-AMERICA APARTMENT COMM | 59522J103 | 7,283 | $958,315 | 0.12% |
| 218 | FORMFACTOR INC | FORM | 20,878 | $952,663 | 0.12% |
| 219 | IMAX CORP | IMAX | 58,605 | $947,643 | 0.12% |
| 220 | WEX INC | WEX | 3,956 | $939,669 | 0.12% |
| 221 | HEIDRICK & STRUGGLES INTL | 422819102 | 27,848 | $937,364 | 0.12% |
| 222 | VICTORIA'S SECRET & CO | 926400102 | 48,367 | $937,352 | 0.12% |
| 223 | INFINERA CORP | 45667G103 | 153,284 | $924,303 | 0.11% |
| 224 | GREENBRIER COMPANIES INC | 393657101 | 17,513 | $912,427 | 0.11% |
| 225 | BROWN & BROWN INC | BRO | 10,200 | $892,908 | 0.11% |
| 226 | VONTIER CORP | VNT | 19,519 | $885,382 | 0.11% |
| 227 | URBAN OUTFITTERS INC | URBN | 20,300 | $881,426 | 0.11% |
| 228 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 5,380 | $854,398 | 0.11% |
| 229 | SUMMIT MATERIALS INC -CL A | 86614U100 | 19,118 | $852,089 | 0.10% |
| 230 | PENNANT GROUP INC/THE | PNTG | 42,857 | $841,283 | 0.10% |
| 231 | MERCURY GENERAL CORP | 589400100 | 16,105 | $831,018 | 0.10% |
| 232 | HIGHWOODS PROPERTIES INC | 431284108 | 31,610 | $827,550 | 0.10% |
| 233 | GXO LOGISTICS INC | GXO | 15,301 | $822,582 | 0.10% |
| 234 | VENTAS INC | VTR | 18,418 | $801,920 | 0.10% |
| 235 | AMN HEALTHCARE SERVICES INC | 001744101 | 12,616 | $788,626 | 0.10% |
| 236 | VANGUARD MID-CAP ETF | 922908629 | 3,147 | $786,321 | 0.10% |
| 237 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 15,207 | $779,815 | 0.10% |
| 238 | OCEANEERING INTL INC | 675232102 | 32,900 | $769,860 | 0.09% |
| 239 | EQUITY RESIDENTIAL | EQR | 12,047 | $760,286 | 0.09% |
| 240 | NORTHEAST COMMUNITY BANCORP | 664121100 | 48,000 | $755,040 | 0.09% |
| 241 | WALT DISNEY CO/THE | 254687106 | 6,039 | $738,977 | 0.09% |
| 242 | VALVOLINE INC | VVV | 16,507 | $735,717 | 0.09% |
| 243 | ORTHOFIX MEDICAL INC | OFIX | 50,339 | $730,922 | 0.09% |
| 244 | TRI POINTE HOMES INC | TPH | 18,168 | $702,375 | 0.09% |
| 245 | GLADSTONE LAND CORP | 376549101 | 52,430 | $699,416 | 0.09% |
| 246 | CHART INDUSTRIES INC | 16115Q308 | 4,210 | $693,471 | 0.09% |
| 247 | APPLE INC | AAPL | 4,043 | $693,294 | 0.09% |
| 248 | HARMONIC INC | HLIT | 51,403 | $690,856 | 0.09% |
| 249 | EASTERN BANKSHARES INC | EBC | 50,000 | $689,000 | 0.08% |
| 250 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 28,600 | $688,402 | 0.08% |
| 251 | AXOGEN INC | AXGN | 84,725 | $683,731 | 0.08% |
| 252 | DARLING INGREDIENTS INC | DAR | 14,296 | $664,907 | 0.08% |
| 253 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,519 | $661,238 | 0.08% |
| 254 | APOGEE ENTERPRISES INC | APOG | 11,070 | $655,344 | 0.08% |
| 255 | HOWARD HUGHES HOLDINGS INC | HHH | 8,988 | $652,709 | 0.08% |
| 256 | PATTERSON-UTI ENERGY INC | PTEN | 53,700 | $641,178 | 0.08% |
| 257 | OMNICELL INC | OMCL | 21,914 | $640,546 | 0.08% |
| 258 | ISHARES US FINANCIALS ETF | 464287788 | 6,606 | $631,854 | 0.08% |
| 259 | BANC OF CALIFORNIA INC | BANC-PF | 40,800 | $620,568 | 0.08% |
| 260 | ATN INTERNATIONAL INC | 00215F107 | 19,266 | $606,975 | 0.07% |
| 261 | AMAZON.COM INC | AMZN | 3,360 | $606,077 | 0.07% |
| 262 | HORIZON BANCORP INC/IN | HBNC | 45,800 | $587,614 | 0.07% |
| 263 | WAFD INC | WAFDP | 20,100 | $583,503 | 0.07% |
| 264 | EATON CORP PLC | ETN | 1,865 | $583,224 | 0.07% |
| 265 | ULTRA CLEAN HOLDINGS INC | UCTT | 12,637 | $580,544 | 0.07% |
| 266 | FORTREA HOLDINGS INC | FTRE | 14,255 | $572,196 | 0.07% |
| 267 | ZIMVIE INC | 98888T107 | 34,625 | $570,966 | 0.07% |
| 268 | MICROSOFT CORP | MSFT | 1,317 | $554,273 | 0.07% |
| 269 | AVIENT CORP | AVNT | 12,690 | $550,746 | 0.07% |
| 270 | HAEMONETICS CORP/MASS | HAE | 6,360 | $542,826 | 0.07% |
| 271 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 4,885 | $539,890 | 0.07% |
| 272 | SUPERNUS PHARMACEUTICALS INC | SUPN | 15,800 | $538,938 | 0.07% |
| 273 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 168,388 | $538,842 | 0.07% |
| 274 | VESTIS CORP | VSTS | 27,960 | $538,789 | 0.07% |
| 275 | PFIZER INC | PFE | 19,253 | $534,271 | 0.07% |
| 276 | STIFEL FINANCIAL CORP | 860630102 | 6,686 | $522,645 | 0.06% |
| 277 | VANGUARD INT-TERM CORPORATE | 92206C870 | 6,341 | $510,514 | 0.06% |
| 278 | FARO TECHNOLOGIES INC | 311642102 | 23,000 | $494,730 | 0.06% |
| 279 | KENNAMETAL INC | KMT | 19,664 | $490,420 | 0.06% |
| 280 | CME GROUP INC | CME | 2,275 | $489,785 | 0.06% |
| 281 | RXO INC | RXO | 22,270 | $487,045 | 0.06% |
| 282 | FIVE STAR BANCORP | FSBC | 21,500 | $483,750 | 0.06% |
| 283 | N-ABLE INC | NABL | 37,004 | $483,642 | 0.06% |
| 284 | GAMING AND LEISURE PROPERTIE | 36467J108 | 10,274 | $473,323 | 0.06% |
| 285 | HUNTSMAN CORP | HUN | 18,144 | $472,288 | 0.06% |
| 286 | ATLANTA BRAVES HLDS C IN-C | BATRB | 11,854 | $463,017 | 0.06% |
| 287 | ABRDN GLOBAL INFRASTRUCTURE | 00326W106 | 26,008 | $461,642 | 0.06% |
| 288 | RILEY EXPLORATION PERMIAN IN | REPX | 13,749 | $453,717 | 0.06% |
| 289 | ISHARES GLOBAL TECH ETF | 464287291 | 6,000 | $448,860 | 0.06% |
| 290 | ENOVIS CORP | ENOV | 6,936 | $433,153 | 0.05% |
| 291 | NCR VOYIX CORP | NCRRP | 34,037 | $429,887 | 0.05% |
| 292 | EATON VANCE T/M BUY-WRIT OPP | ETN | 32,815 | $424,298 | 0.05% |
| 293 | EASTGROUP PROPERTIES INC | 277276101 | 2,299 | $413,317 | 0.05% |
| 294 | EL POLLO LOCO HOLDINGS INC | LOCO | 42,307 | $412,070 | 0.05% |
| 295 | VALLEY NATIONAL BANCORP | 919794107 | 51,720 | $411,691 | 0.05% |
| 296 | FS KKR CAPITAL CORP | FSK | 21,580 | $411,531 | 0.05% |
| 297 | ADVANCE AUTO PARTS INC | AAP | 4,626 | $393,626 | 0.05% |
| 298 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 7,771 | $393,213 | 0.05% |
| 299 | ISHARES MSCI EMERGING MARKET | 464287234 | 9,566 | $392,968 | 0.05% |
| 300 | TERADATA CORP | TDC | 9,994 | $386,468 | 0.05% |
| 301 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 14,100 | $383,661 | 0.05% |
| 302 | HEXCEL CORP | 428291108 | 5,260 | $383,191 | 0.05% |
| 303 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,166 | $373,738 | 0.05% |
| 304 | UNIVEST FINANCIAL CORP | UVSP | 17,600 | $366,432 | 0.05% |
| 305 | WEYERHAEUSER CO | WY | 10,077 | $361,865 | 0.04% |
| 306 | INDEPENDENT BANK CORP/MA | 453836108 | 6,910 | $359,453 | 0.04% |
| 307 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 1,639 | $358,056 | 0.04% |
| 308 | SPDR DJIA TRUST | 78467X109 | 900 | $357,984 | 0.04% |
| 309 | WISDOMTREE INDIA EARNINGS | WT | 8,212 | $357,715 | 0.04% |
| 310 | ABBVIE INC | ABBV | 1,955 | $355,931 | 0.04% |
| 311 | AMERANT BANCORP INC | AMTB | 15,212 | $354,287 | 0.04% |
| 312 | PONCE FINANCIAL GROUP INC | PDLB | 38,718 | $344,590 | 0.04% |
| 313 | ZIFF DAVIS INC | ZD | 5,382 | $339,281 | 0.04% |
| 314 | USCB FINANCIAL HOLDINGS INC | USCB | 28,800 | $328,320 | 0.04% |
| 315 | VIMEO INC | 92719V100 | 79,960 | $327,036 | 0.04% |
| 316 | DUCKHORN PORTFOLIO INC/THE | 26414D106 | 34,026 | $316,782 | 0.04% |
| 317 | HORACE MANN EDUCATORS | 440327104 | 8,280 | $306,277 | 0.04% |
| 318 | AMGEN INC | AMGN | 1,075 | $305,644 | 0.04% |
| 319 | SUNOCO LP | SUN | 5,000 | $301,450 | 0.04% |
| 320 | WASHINGTON TRUST BANCORP | 940610108 | 10,970 | $294,874 | 0.04% |
| 321 | VANGUARD FTSE EUROPE ETF | 922042874 | 4,259 | $286,801 | 0.04% |
| 322 | LOCKHEED MARTIN CORP | LMT | 627 | $285,155 | 0.04% |
| 323 | ALPHABET INC-CL A | GOOG | 1,877 | $283,296 | 0.03% |
| 324 | GLACIER BANCORP INC | GBCI | 7,000 | $281,960 | 0.03% |
| 325 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 3,750 | $274,313 | 0.03% |
| 326 | DOLLAR TREE INC | DLTR | 2,033 | $270,694 | 0.03% |
| 327 | FTAI AVIATION LTD | FTAIN | 4,000 | $269,200 | 0.03% |
| 328 | ALTRIA GROUP INC | MO | 6,120 | $266,954 | 0.03% |
| 329 | EXXON MOBIL CORP | XOM | 2,202 | $256,017 | 0.03% |
| 330 | EATON VANCE T/M GLBL BUY-WR | ETN | 30,963 | $253,897 | 0.03% |
| 331 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,200 | $245,344 | 0.03% |
| 332 | ISHARES US UTILITIES ETF | 464287697 | 2,775 | $234,543 | 0.03% |
| 333 | ALBANY INTL CORP-CL A | 012348108 | 2,460 | $230,035 | 0.03% |
| 334 | UNILEVER PLC-SPONSORED ADR | UNLYF | 4,500 | $225,855 | 0.03% |
| 335 | SNAP-ON INC | SNA | 759 | $224,831 | 0.03% |
| 336 | OXFORD INDUSTRIES INC | 691497309 | 1,959 | $220,192 | 0.03% |
| 337 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 1,650 | $215,705 | 0.03% |
| 338 | CANADIAN PACIFIC KANSAS CITY | CP | 2,396 | $211,296 | 0.03% |
| 339 | CITIGROUP INC | C-PR | 3,300 | $208,692 | 0.03% |
| 340 | WW GRAINGER INC | 384802104 | 200 | $203,460 | 0.03% |
| 341 | 1895 BANCORP OF WISCONSIN IN | BCOW | 26,092 | $177,947 | 0.02% |
| 342 | PIONEER BANCORP INC/NY | PBFS | 15,000 | $147,150 | 0.02% |
| 343 | NUVEEN MUNICIPAL VALUE | NU | 15,285 | $133,136 | 0.02% |
| 344 | WATERSTONE FINANCIAL INC | 94188P101 | 10,000 | $121,700 | 0.01% |
| 345 | DNP SELECT INCOME FUND INC | 23325P104 | 10,500 | $95,235 | 0.01% |
| 346 | PERMA-PIPE INTERNATIONAL HOL | 714167103 | 11,160 | $88,164 | 0.01% |
| 347 | LUNA INNOVATIONS INC | 550351100 | 20,000 | $64,100 | 0.01% |