13F HOLDINGS REPORT
Keeley-Teton Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001140361-24-037110
Total Value
$780.6M
Positions
344
Other Managers
0
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 78,188 | $42.8M | 5.48% |
| 2 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 51,569 | $13.8M | 1.77% |
| 3 | ENSIGN GROUP INC/THE | ENSG | 89,123 | $11.0M | 1.41% |
| 4 | TECHNIPFMC PLC | FTI | 409,475 | $10.7M | 1.37% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 16,202 | $8.8M | 1.13% |
| 6 | CARETRUST REIT INC | CTRE | 336,674 | $8.5M | 1.08% |
| 7 | PRIMORIS SERVICES CORP | 74164F103 | 168,613 | $8.4M | 1.08% |
| 8 | KONTOOR BRANDS INC | KTB | 127,158 | $8.4M | 1.08% |
| 9 | COLUMBIA BANKING SYSTEM INC | 197236102 | 412,635 | $8.2M | 1.05% |
| 10 | CRANE NXT CO | CXT | 132,685 | $8.1M | 1.04% |
| 11 | AIR LEASE CORP | AIIR | 171,411 | $8.1M | 1.04% |
| 12 | SOUTHSTATE CORP | SSB | 105,054 | $8.0M | 1.03% |
| 13 | SPECTRUM BRANDS HOLDINGS INC | SPB | 90,205 | $7.8M | 0.99% |
| 14 | KB HOME | KBH | 105,653 | $7.4M | 0.95% |
| 15 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 321,499 | $7.2M | 0.92% |
| 16 | SOUTHWEST GAS HOLDINGS INC | SWX | 99,176 | $7.0M | 0.89% |
| 17 | NEXSTAR MEDIA GROUP INC | NXST | 41,468 | $6.9M | 0.88% |
| 18 | STAG INDUSTRIAL INC | 85254J102 | 187,452 | $6.8M | 0.87% |
| 19 | ABM INDUSTRIES INC | 000957100 | 133,326 | $6.7M | 0.86% |
| 20 | HELIOS TECHNOLOGIES INC | HLIO | 137,133 | $6.5M | 0.84% |
| 21 | VICTORY CAPITAL HOLDING - A | 92645B103 | 133,954 | $6.4M | 0.82% |
| 22 | PERRIGO CO PLC | PRGO | 238,322 | $6.1M | 0.78% |
| 23 | SYNOVUS FINANCIAL CORP | 87161C501 | 148,098 | $6.0M | 0.76% |
| 24 | CADENCE BANK | 12740C103 | 209,952 | $5.9M | 0.76% |
| 25 | VANGUARD FINANCIALS ETF | 92204A405 | 59,435 | $5.9M | 0.76% |
| 26 | ARDAGH METAL PACKAGING SA | AMPWF | 1,707,921 | $5.8M | 0.74% |
| 27 | CHAMPIONX CORP | 15872M104 | 168,306 | $5.6M | 0.72% |
| 28 | OLIN CORP | OLN | 111,688 | $5.3M | 0.67% |
| 29 | CHORD ENERGY CORP | CHRD | 31,244 | $5.2M | 0.67% |
| 30 | OUTFRONT MEDIA INC | OUT | 359,345 | $5.1M | 0.66% |
| 31 | WINTRUST FINANCIAL CORP | 97650W108 | 51,176 | $5.0M | 0.65% |
| 32 | PROGRESS SOFTWARE CORP | 743312100 | 92,634 | $5.0M | 0.64% |
| 33 | WK KELLOGG CO | 92942W107 | 303,805 | $5.0M | 0.64% |
| 34 | CACTUS INC - A | WHD | 93,149 | $4.9M | 0.63% |
| 35 | ENPRO INC | NPO | 33,222 | $4.8M | 0.62% |
| 36 | ESAB CORP | ESAB | 50,792 | $4.8M | 0.61% |
| 37 | NCR ATLEOS CORP | NATL | 177,358 | $4.8M | 0.61% |
| 38 | ALPINE INCOME PROPERTY TRUST | 02083X103 | 307,410 | $4.8M | 0.61% |
| 39 | NATIONAL STORAGE AFFILIATES | NSA-PB | 114,020 | $4.7M | 0.60% |
| 40 | VSE CORP | VSECU | 53,142 | $4.7M | 0.60% |
| 41 | DOLBY LABORATORIES INC-CL A | DLB | 58,996 | $4.7M | 0.60% |
| 42 | EVERTEC INC | EVTC | 140,072 | $4.7M | 0.60% |
| 43 | SOUTH PLAINS FINANCIAL INC | SPFI | 170,420 | $4.6M | 0.59% |
| 44 | ISHARS RES AND MULTI REALES | 464288562 | 59,186 | $4.6M | 0.58% |
| 45 | FLOWSERVE CORP | FLS | 92,917 | $4.5M | 0.57% |
| 46 | NRG ENERGY INC | NRG | 56,490 | $4.4M | 0.56% |
| 47 | INTERNATIONAL SEAWAYS INC | INSW | 73,735 | $4.4M | 0.56% |
| 48 | GLOBAL MEDICAL REIT INC | 37954A204 | 471,921 | $4.3M | 0.55% |
| 49 | BLACK HILLS CORP | BKH | 78,666 | $4.3M | 0.55% |
| 50 | FIRST BANCORP/NC | 318910106 | 133,739 | $4.3M | 0.55% |
| 51 | EMBECTA CORP | EMBC | 340,563 | $4.3M | 0.55% |
| 52 | ALLETE INC | 018522300 | 68,178 | $4.3M | 0.54% |
| 53 | KAISER ALUMINUM CORP | KALU | 47,873 | $4.2M | 0.54% |
| 54 | SHOE CARNIVAL INC | SCVL | 110,596 | $4.1M | 0.52% |
| 55 | ENACT HOLDINGS INC | ACT | 132,279 | $4.1M | 0.52% |
| 56 | MERCER INTERNATIONAL INC | 588056101 | 473,576 | $4.0M | 0.52% |
| 57 | HILLENBRAND INC | 431571108 | 100,004 | $4.0M | 0.51% |
| 58 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 121,057 | $4.0M | 0.51% |
| 59 | HILLTOP HOLDINGS INC | HTH | 125,329 | $3.9M | 0.50% |
| 60 | TTM TECHNOLOGIES | TTMI | 200,768 | $3.9M | 0.50% |
| 61 | PACIFIC PREMIER BANCORP INC | 69478X105 | 169,378 | $3.9M | 0.50% |
| 62 | VANGUARD SMALL-CAP ETF | 922908751 | 17,826 | $3.9M | 0.50% |
| 63 | EQUITABLE HOLDINGS INC | EQH-PC | 93,118 | $3.8M | 0.49% |
| 64 | ATLAS ENERGY SOLUTIONS INC | AESI | 189,520 | $3.8M | 0.48% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 18,739 | $3.8M | 0.48% |
| 66 | MACATAWA BANK CORP | 554225102 | 255,135 | $3.7M | 0.48% |
| 67 | ARGAN INC | AGX | 50,528 | $3.7M | 0.47% |
| 68 | TIMBERLAND BANCORP INC | TSBK | 135,356 | $3.7M | 0.47% |
| 69 | SILVERCREST ASSET MANAGEME-A | 828359109 | 228,457 | $3.6M | 0.46% |
| 70 | CASS INFORMATION SYSTEMS INC | CASS | 88,459 | $3.5M | 0.45% |
| 71 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 106,450 | $3.5M | 0.45% |
| 72 | PRIMO WATER CORP | 74167P108 | 159,916 | $3.5M | 0.45% |
| 73 | JACK IN THE BOX INC | JACK | 67,544 | $3.4M | 0.44% |
| 74 | GEN DIGITAL INC | GENVR | 136,641 | $3.4M | 0.44% |
| 75 | MDU RESOURCES GROUP INC | 552690109 | 135,217 | $3.4M | 0.43% |
| 76 | LAMAR ADVERTISING CO-A | LAMR | 28,191 | $3.4M | 0.43% |
| 77 | BRUNSWICK CORP | BC-PC | 46,155 | $3.4M | 0.43% |
| 78 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 157,028 | $3.4M | 0.43% |
| 79 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,954 | $3.3M | 0.43% |
| 80 | CHEMED CORP | CHE | 6,031 | $3.3M | 0.42% |
| 81 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 37,757 | $3.2M | 0.41% |
| 82 | REINSURANCE GROUP OF AMERICA | 759351604 | 15,165 | $3.1M | 0.40% |
| 83 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 5,689 | $3.0M | 0.39% |
| 84 | NVENT ELECTRIC PLC | NVT | 38,690 | $3.0M | 0.38% |
| 85 | STANDARD MOTOR PRODS | 853666105 | 106,728 | $3.0M | 0.38% |
| 86 | FEDERATED HERMES INC | FHI | 89,023 | $2.9M | 0.37% |
| 87 | JABIL INC | JBL | 26,840 | $2.9M | 0.37% |
| 88 | PREMIER INC-CLASS A | PREM | 154,770 | $2.9M | 0.37% |
| 89 | PVH CORP | PVH | 27,217 | $2.9M | 0.37% |
| 90 | KELLANOVA | BEKE | 49,348 | $2.8M | 0.36% |
| 91 | BEACON ROOFING SUPPLY INC | 073685109 | 31,374 | $2.8M | 0.36% |
| 92 | ITT INC | ITT | 21,354 | $2.8M | 0.35% |
| 93 | POPULAR INC | BPOPM | 30,839 | $2.7M | 0.35% |
| 94 | CRANE CO | CR | 18,549 | $2.7M | 0.34% |
| 95 | MINERALS TECHNOLOGIES INC | MTX | 32,272 | $2.7M | 0.34% |
| 96 | EVERGY INC | EVRG | 50,107 | $2.7M | 0.34% |
| 97 | ALLISON TRANSMISSION HOLDING | ALSN | 34,965 | $2.7M | 0.34% |
| 98 | UGI CORP | 902681105 | 111,416 | $2.6M | 0.33% |
| 99 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 163,689 | $2.6M | 0.33% |
| 100 | ATLANTICA SUSTAINABLE INFRAS | ALDA | 115,924 | $2.5M | 0.33% |
| 101 | KNIFE RIVER CORP | KNF | 36,274 | $2.5M | 0.33% |
| 102 | DUCOMMUN INC | DCO | 42,963 | $2.5M | 0.32% |
| 103 | STEWART INFORMATION SERVICES | 860372101 | 40,063 | $2.5M | 0.32% |
| 104 | CHESAPEAKE ENERGY CORP | EXE | 30,239 | $2.5M | 0.32% |
| 105 | TD SYNNEX CORP | SNX | 21,440 | $2.5M | 0.32% |
| 106 | FRANCO-NEVADA CORP | FNV | 20,872 | $2.5M | 0.32% |
| 107 | OLD NATIONAL BANCORP | 680033107 | 141,570 | $2.4M | 0.31% |
| 108 | OSI SYSTEMS INC | OSIS | 17,604 | $2.4M | 0.31% |
| 109 | HASBRO INC | HAS | 41,379 | $2.4M | 0.31% |
| 110 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 15,902 | $2.4M | 0.30% |
| 111 | MOLSON COORS BEVERAGE CO - B | TAP-A | 46,471 | $2.4M | 0.30% |
| 112 | HEARTLAND EXPRESS INC | HTLD | 188,582 | $2.3M | 0.30% |
| 113 | VOYA FINANCIAL INC | VOYA-PB | 31,768 | $2.3M | 0.29% |
| 114 | OSHKOSH CORP | OSK | 20,698 | $2.2M | 0.29% |
| 115 | ISHARES MSCI EAFE ETF | 464287465 | 27,863 | $2.2M | 0.28% |
| 116 | VICI PROPERTIES INC | 925652109 | 75,941 | $2.2M | 0.28% |
| 117 | ENCOMPASS HEALTH CORP | EHC | 24,590 | $2.1M | 0.27% |
| 118 | MESA LABORATORIES INC | 59064R109 | 23,748 | $2.1M | 0.26% |
| 119 | TRIUMPH GROUP INC | 896818101 | 133,547 | $2.1M | 0.26% |
| 120 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 34,877 | $2.0M | 0.26% |
| 121 | RYDER SYSTEM INC | R | 16,383 | $2.0M | 0.26% |
| 122 | PATTERSON COS INC | 703395103 | 83,370 | $2.0M | 0.26% |
| 123 | WESCO INTERNATIONAL INC | 95082P105 | 12,680 | $2.0M | 0.26% |
| 124 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 86,249 | $2.0M | 0.26% |
| 125 | MANPOWERGROUP INC | MAN | 28,502 | $2.0M | 0.25% |
| 126 | AUTOLIV INC | ALV | 18,411 | $2.0M | 0.25% |
| 127 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 10,605 | $2.0M | 0.25% |
| 128 | ADVANCED ENERGY INDUSTRIES | 007973100 | 17,908 | $1.9M | 0.25% |
| 129 | NETSCOUT SYSTEMS INC | NTCT | 106,215 | $1.9M | 0.25% |
| 130 | BATH & BODY WORKS INC | BBWI | 49,624 | $1.9M | 0.25% |
| 131 | BRIGHTSPHERE INVESTMENT GROU | AAMI | 86,979 | $1.9M | 0.25% |
| 132 | VANGUARD FTSE EMERGING MARKE | 922042858 | 43,840 | $1.9M | 0.25% |
| 133 | AAR CORP | AIR | 26,311 | $1.9M | 0.25% |
| 134 | ADTRAN HOLDINGS INC | ADTN | 361,277 | $1.9M | 0.24% |
| 135 | SANMINA CORP | SANM | 28,649 | $1.9M | 0.24% |
| 136 | SKYWORKS SOLUTIONS INC | SWKS | 17,787 | $1.9M | 0.24% |
| 137 | FORTUNE BRANDS INNOVATIONS I | FBIN | 28,981 | $1.9M | 0.24% |
| 138 | OCEANFIRST FINANCIAL CORP | 675234108 | 118,326 | $1.9M | 0.24% |
| 139 | OPENLANE INC | OPLN | 112,790 | $1.9M | 0.24% |
| 140 | SILICON MOTION TECHNOL-ADR | SIMO | 23,082 | $1.9M | 0.24% |
| 141 | ORION SA | OEC | 84,914 | $1.9M | 0.24% |
| 142 | TIMKEN CO | TKR | 23,208 | $1.9M | 0.24% |
| 143 | REGAL REXNORD CORP | RRX | 13,728 | $1.9M | 0.24% |
| 144 | DONEGAL GROUP INC-CL A | DGICB | 143,354 | $1.8M | 0.24% |
| 145 | KNOWLES CORP | KN | 106,821 | $1.8M | 0.24% |
| 146 | AMERICAN WOODMARK CORP | AMWD | 23,436 | $1.8M | 0.24% |
| 147 | WYNDHAM HOTELS & RESORTS INC | WH | 24,850 | $1.8M | 0.24% |
| 148 | NATIONAL BANK HOLD-CL A | 633707104 | 46,993 | $1.8M | 0.24% |
| 149 | ESSENT GROUP LTD | ESNT | 32,638 | $1.8M | 0.23% |
| 150 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 28,036 | $1.8M | 0.23% |
| 151 | EPR PROPERTIES | 26884U109 | 42,941 | $1.8M | 0.23% |
| 152 | COLUMBUS MCKINNON CORP/NY | CMCO | 51,994 | $1.8M | 0.23% |
| 153 | PJT PARTNERS INC - A | PJT | 16,497 | $1.8M | 0.23% |
| 154 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 28,881 | $1.8M | 0.23% |
| 155 | ALERUS FINANCIAL CORP | 01446U103 | 89,821 | $1.8M | 0.23% |
| 156 | KORN FERRY | KFY | 26,112 | $1.8M | 0.22% |
| 157 | BWX TECHNOLOGIES INC | BWXT | 18,452 | $1.8M | 0.22% |
| 158 | LAMB WESTON HOLDINGS INC | LW | 20,721 | $1.7M | 0.22% |
| 159 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 18,445 | $1.7M | 0.22% |
| 160 | OMNICOM GROUP | OMC | 19,022 | $1.7M | 0.22% |
| 161 | BENCHMARK ELECTRONICS INC | 08160H101 | 43,208 | $1.7M | 0.22% |
| 162 | UMB FINANCIAL CORP | 902788108 | 20,431 | $1.7M | 0.22% |
| 163 | COMERICA INC | 200340107 | 33,214 | $1.7M | 0.22% |
| 164 | AMERICAN EAGLE OUTFITTERS | AEO | 84,586 | $1.7M | 0.22% |
| 165 | PROG HOLDINGS INC | PRG | 48,536 | $1.7M | 0.22% |
| 166 | RPM INTERNATIONAL INC | 749685103 | 15,443 | $1.7M | 0.21% |
| 167 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,883 | $1.7M | 0.21% |
| 168 | LUMENTUM HOLDINGS INC | LITE | 31,937 | $1.6M | 0.21% |
| 169 | EXELON CORP | EXC | 46,898 | $1.6M | 0.21% |
| 170 | GE VERNOVA INC | GEV | 9,459 | $1.6M | 0.21% |
| 171 | CABOT CORP | CBT | 17,581 | $1.6M | 0.21% |
| 172 | A-MARK PRECIOUS METALS INC | GOLD | 49,800 | $1.6M | 0.21% |
| 173 | ENERPAC TOOL GROUP CORP | EPAC | 41,900 | $1.6M | 0.20% |
| 174 | ETHAN ALLEN INTERIORS INC | ETD | 56,082 | $1.6M | 0.20% |
| 175 | ASHLAND INC | ASH | 16,204 | $1.5M | 0.20% |
| 176 | VULCAN MATERIALS CO | 929160109 | 6,090 | $1.5M | 0.19% |
| 177 | CRAWFORD & COMPANY -CL A | CRD-B | 175,023 | $1.5M | 0.19% |
| 178 | MUELLER WATER PRODUCTS INC-A | 624758108 | 83,400 | $1.5M | 0.19% |
| 179 | ACCO BRANDS CORP | ACCO | 310,918 | $1.5M | 0.19% |
| 180 | SHYFT GROUP INC/THE | 825698103 | 122,847 | $1.5M | 0.19% |
| 181 | BLOOMIN' BRANDS INC | BLMN | 75,229 | $1.4M | 0.19% |
| 182 | WSFS FINANCIAL CORP | 929328102 | 30,642 | $1.4M | 0.18% |
| 183 | KULICKE & SOFFA INDUSTRIES | 501242101 | 29,075 | $1.4M | 0.18% |
| 184 | PROSPERITY BANCSHARES INC | PB | 23,090 | $1.4M | 0.18% |
| 185 | FIRST BUSEY CORP | BUSEP | 57,011 | $1.4M | 0.18% |
| 186 | FIRST TRUST NASDAQ ABA CBIF | 33736Q104 | 29,420 | $1.4M | 0.17% |
| 187 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,078 | $1.3M | 0.17% |
| 188 | DAVE & BUSTER'S ENTERTAINMEN | 238337109 | 33,101 | $1.3M | 0.17% |
| 189 | RICHMOND MUTUAL BANCORPORATI | 76525P100 | 111,969 | $1.3M | 0.17% |
| 190 | VERALTO CORP | VLTO | 13,639 | $1.3M | 0.17% |
| 191 | VALERO ENERGY CORP | VLO | 8,036 | $1.3M | 0.16% |
| 192 | IMAX CORP | IMAX | 74,707 | $1.3M | 0.16% |
| 193 | CAVCO INDUSTRIES INC | 149568107 | 3,549 | $1.2M | 0.16% |
| 194 | NOV INC | NOV | 64,427 | $1.2M | 0.16% |
| 195 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 2 | $1.2M | 0.16% |
| 196 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,950 | $1.2M | 0.15% |
| 197 | COHU INC | COHU | 35,945 | $1.2M | 0.15% |
| 198 | VERITEX HOLDINGS INC | 923451108 | 55,700 | $1.2M | 0.15% |
| 199 | ORGANON & CO | OGN | 56,416 | $1.2M | 0.15% |
| 200 | LCI INDUSTRIES | 50189K103 | 11,206 | $1.2M | 0.15% |
| 201 | MYR GROUP INC/DELAWARE | MYRG | 8,395 | $1.1M | 0.15% |
| 202 | ARTHUR J GALLAGHER & CO | 363576109 | 4,376 | $1.1M | 0.15% |
| 203 | RUSH ENTERPRISES INC-CL A | RUSHB | 26,625 | $1.1M | 0.14% |
| 204 | SKYLINE CHAMPION CORP | SKY | 16,082 | $1.1M | 0.14% |
| 205 | ENTEGRIS INC | ENTG | 7,842 | $1.1M | 0.14% |
| 206 | MID-AMERICA APARTMENT COMM | 59522J103 | 7,302 | $1.0M | 0.13% |
| 207 | WINNEBAGO INDUSTRIES | 974637100 | 19,079 | $1.0M | 0.13% |
| 208 | MAGNOLIA OIL & GAS CORP - A | MGY | 40,400 | $1.0M | 0.13% |
| 209 | DISCOVER FINANCIAL SERVICES | 254709108 | 7,780 | $1.0M | 0.13% |
| 210 | FTI CONSULTING INC | FCN | 4,600 | $991,438 | 0.13% |
| 211 | MKS INSTRUMENTS INC | MKSI | 7,400 | $966,292 | 0.12% |
| 212 | PENNANT GROUP INC/THE | PNTG | 41,056 | $952,089 | 0.12% |
| 213 | AGILENT TECHNOLOGIES INC | A | 7,336 | $950,966 | 0.12% |
| 214 | DINE BRANDS GLOBAL INC | DIN | 26,263 | $950,721 | 0.12% |
| 215 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,681 | $949,772 | 0.12% |
| 216 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 23,502 | $943,375 | 0.12% |
| 217 | ORTHOFIX MEDICAL INC | OFIX | 71,070 | $942,388 | 0.12% |
| 218 | CONAGRA BRANDS INC | CAG | 32,897 | $934,933 | 0.12% |
| 219 | INFINERA CORP | 45667G103 | 153,284 | $933,500 | 0.12% |
| 220 | HARMONIC INC | HLIT | 78,307 | $921,673 | 0.12% |
| 221 | HEIDRICK & STRUGGLES INTL | 422819102 | 27,848 | $879,440 | 0.11% |
| 222 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 4,808 | $877,700 | 0.11% |
| 223 | GREENBRIER COMPANIES INC | 393657101 | 17,513 | $867,769 | 0.11% |
| 224 | MERCURY GENERAL CORP | 589400100 | 16,105 | $855,820 | 0.11% |
| 225 | NORTHEAST COMMUNITY BANCORP | 664121100 | 48,000 | $855,360 | 0.11% |
| 226 | NLIGHT INC | LASR | 77,788 | $850,223 | 0.11% |
| 227 | AMN HEALTHCARE SERVICES INC | 001744101 | 16,542 | $847,447 | 0.11% |
| 228 | EQUITY RESIDENTIAL | EQR | 12,093 | $838,495 | 0.11% |
| 229 | URBAN OUTFITTERS INC | URBN | 20,300 | $833,315 | 0.11% |
| 230 | HIGHWOODS PROPERTIES INC | 431284108 | 31,632 | $830,973 | 0.11% |
| 231 | VICTORIA'S SECRET & CO | 926400102 | 46,623 | $823,828 | 0.11% |
| 232 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 5,380 | $819,374 | 0.10% |
| 233 | JAMES RIVER GROUP HOLDINGS L | G5005R107 | 105,830 | $818,066 | 0.10% |
| 234 | APPLE INC | AAPL | 3,780 | $796,144 | 0.10% |
| 235 | TRI POINTE HOMES INC | TPH | 21,292 | $793,127 | 0.10% |
| 236 | OCEANEERING INTL INC | 675232102 | 32,900 | $778,414 | 0.10% |
| 237 | VENTAS INC | VTR | 15,024 | $770,118 | 0.10% |
| 238 | GXO LOGISTICS INC | GXO | 15,149 | $765,025 | 0.10% |
| 239 | VANGUARD MID-CAP ETF | 922908629 | 3,147 | $761,912 | 0.10% |
| 240 | GLADSTONE LAND CORP | 376549101 | 52,430 | $717,767 | 0.09% |
| 241 | VONTIER CORP | VNT | 18,675 | $713,385 | 0.09% |
| 242 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 13,862 | $710,289 | 0.09% |
| 243 | TERADATA CORP | TDC | 20,259 | $700,151 | 0.09% |
| 244 | EASTERN BANKSHARES INC | EBC | 50,000 | $699,000 | 0.09% |
| 245 | APOGEE ENTERPRISES INC | APOG | 11,070 | $695,583 | 0.09% |
| 246 | BROWN & BROWN INC | BRO | 7,759 | $693,732 | 0.09% |
| 247 | WEX INC | WEX | 3,831 | $678,623 | 0.09% |
| 248 | VIMEO INC | 92719V100 | 181,576 | $677,278 | 0.09% |
| 249 | SUMMIT MATERIALS INC -CL A | 86614U100 | 18,243 | $667,876 | 0.09% |
| 250 | ONTO INNOVATION INC | ONTO | 3,026 | $664,389 | 0.09% |
| 251 | AMAZON.COM INC | AMZN | 3,360 | $649,320 | 0.08% |
| 252 | MICROSOFT CORP | MSFT | 1,408 | $629,250 | 0.08% |
| 253 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 28,600 | $626,054 | 0.08% |
| 254 | ISHARES US FINANCIALS ETF | 464287788 | 6,612 | $625,337 | 0.08% |
| 255 | ULTRA CLEAN HOLDINGS INC | UCTT | 12,637 | $619,213 | 0.08% |
| 256 | ATN INTERNATIONAL INC | 00215F107 | 27,146 | $618,929 | 0.08% |
| 257 | AXOGEN INC | AXGN | 84,725 | $613,409 | 0.08% |
| 258 | GAMING AND LEISURE PROPERTIE | 36467J108 | 13,562 | $613,138 | 0.08% |
| 259 | NVIDIA CORP | NVDA | 4,940 | $610,288 | 0.08% |
| 260 | ZIMVIE INC | 98888T107 | 33,249 | $606,794 | 0.08% |
| 261 | SOLVENTUM CORP | SOLV | 11,471 | $606,586 | 0.08% |
| 262 | WALT DISNEY CO/THE | 254687106 | 6,039 | $599,649 | 0.08% |
| 263 | OMNICELL INC | OMCL | 21,914 | $593,212 | 0.08% |
| 264 | CHART INDUSTRIES INC | 16115Q308 | 4,048 | $584,288 | 0.07% |
| 265 | RXO INC | RXO | 22,041 | $576,372 | 0.07% |
| 266 | HOWARD HUGHES HOLDINGS INC | HHH | 8,888 | $576,120 | 0.07% |
| 267 | WAFD INC | WAFDP | 20,100 | $574,458 | 0.07% |
| 268 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 5,360 | $571,698 | 0.07% |
| 269 | HORIZON BANCORP INC/IN | HBNC | 45,800 | $566,546 | 0.07% |
| 270 | STIFEL FINANCIAL CORP | 860630102 | 6,686 | $562,627 | 0.07% |
| 271 | PATTERSON-UTI ENERGY INC | PTEN | 53,700 | $556,332 | 0.07% |
| 272 | AVIENT CORP | AVNT | 12,690 | $553,919 | 0.07% |
| 273 | N-ABLE INC | NABL | 35,393 | $539,035 | 0.07% |
| 274 | PFIZER INC | PFE | 19,253 | $538,699 | 0.07% |
| 275 | HAEMONETICS CORP/MASS | HAE | 6,360 | $526,163 | 0.07% |
| 276 | DARLING INGREDIENTS INC | DAR | 14,296 | $525,378 | 0.07% |
| 277 | BANC OF CALIFORNIA INC | BANC-PF | 40,800 | $521,424 | 0.07% |
| 278 | CENTURI HOLDINGS INC | CTRI | 26,160 | $509,597 | 0.07% |
| 279 | FIVE STAR BANCORP | FSBC | 21,500 | $508,475 | 0.07% |
| 280 | VANGUARD INT-TERM CORPORATE | 92206C870 | 6,341 | $506,836 | 0.06% |
| 281 | ISHARES GLOBAL TECH ETF | 464287291 | 6,000 | $496,920 | 0.06% |
| 282 | EL POLLO LOCO HOLDINGS INC | LOCO | 42,307 | $478,492 | 0.06% |
| 283 | ABRDN GLOBAL INFRASTRUCTURE | 00326W106 | 26,008 | $475,954 | 0.06% |
| 284 | ZIFF DAVIS INC | ZD | 8,623 | $474,696 | 0.06% |
| 285 | VALVOLINE INC | VVV | 10,941 | $472,651 | 0.06% |
| 286 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 168,388 | $466,435 | 0.06% |
| 287 | KENNAMETAL INC | KMT | 19,664 | $462,891 | 0.06% |
| 288 | ATLANTA BRAVES HLDS C IN-C | BATRB | 11,400 | $449,616 | 0.06% |
| 289 | EATON VANCE T/M BUY-WRIT OPP | ETN | 32,815 | $448,576 | 0.06% |
| 290 | CME GROUP INC | CME | 2,275 | $447,265 | 0.06% |
| 291 | ADVANCE AUTO PARTS INC | AAP | 7,052 | $446,603 | 0.06% |
| 292 | FORMFACTOR INC | FORM | 7,266 | $439,811 | 0.06% |
| 293 | SUPERNUS PHARMACEUTICALS INC | SUPN | 15,800 | $422,650 | 0.05% |
| 294 | FS KKR CAPITAL CORP | FSK | 20,716 | $408,727 | 0.05% |
| 295 | ISHARES MSCI EMERGING MARKET | 464287234 | 9,576 | $407,821 | 0.05% |
| 296 | UNIVEST FINANCIAL CORP | UVSP | 17,600 | $401,808 | 0.05% |
| 297 | EASTGROUP PROPERTIES INC | 277276101 | 2,306 | $392,195 | 0.05% |
| 298 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 14,100 | $391,557 | 0.05% |
| 299 | RILEY EXPLORATION PERMIAN IN | REPX | 13,749 | $389,234 | 0.05% |
| 300 | DUCKHORN PORTFOLIO INC/THE | 26414D106 | 52,874 | $375,405 | 0.05% |
| 301 | NCR VOYIX CORP | NCRRP | 30,161 | $372,488 | 0.05% |
| 302 | USCB FINANCIAL HOLDINGS INC | USCB | 28,800 | $369,504 | 0.05% |
| 303 | FARO TECHNOLOGIES INC | 311642102 | 23,000 | $368,000 | 0.05% |
| 304 | VALLEY NATIONAL BANCORP | 919794107 | 51,720 | $361,006 | 0.05% |
| 305 | INDEPENDENT BANK CORP/MA | 453836108 | 6,984 | $354,213 | 0.05% |
| 306 | PONCE FINANCIAL GROUP INC | PDLB | 38,718 | $353,883 | 0.05% |
| 307 | SPDR DJIA TRUST | 78467X109 | 900 | $352,017 | 0.05% |
| 308 | ALPHABET INC-CL A | GOOG | 1,877 | $341,896 | 0.04% |
| 309 | VESTIS CORP | VSTS | 27,638 | $338,013 | 0.04% |
| 310 | AMGEN INC | AMGN | 1,075 | $335,884 | 0.04% |
| 311 | ABBVIE INC | ABBV | 1,954 | $335,181 | 0.04% |
| 312 | AMERANT BANCORP INC | AMTB | 14,594 | $331,284 | 0.04% |
| 313 | HEXCEL CORP | 428291108 | 5,260 | $328,487 | 0.04% |
| 314 | SABLE OFFSHORE CORP | SOC | 21,702 | $327,049 | 0.04% |
| 315 | FORTREA HOLDINGS INC | FTRE | 13,720 | $320,225 | 0.04% |
| 316 | LABCORP HOLDINGS INC | LH | 1,571 | $319,714 | 0.04% |
| 317 | HERITAGE FINANCIAL CORP | 42722X106 | 16,821 | $303,283 | 0.04% |
| 318 | ENOVIS CORP | ENOV | 6,656 | $300,851 | 0.04% |
| 319 | WASHINGTON TRUST BANCORP | 940610108 | 10,970 | $300,688 | 0.04% |
| 320 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 3,750 | $300,488 | 0.04% |
| 321 | LOCKHEED MARTIN CORP | LMT | 629 | $293,738 | 0.04% |
| 322 | WEYERHAEUSER CO | WY | 10,077 | $286,084 | 0.04% |
| 323 | SUNOCO LP | SUN | 5,000 | $282,700 | 0.04% |
| 324 | ALTRIA GROUP INC | MO | 6,120 | $278,766 | 0.04% |
| 325 | HORACE MANN EDUCATORS | 440327104 | 8,280 | $270,094 | 0.03% |
| 326 | GLACIER BANCORP INC | GBCI | 7,000 | $261,240 | 0.03% |
| 327 | FTAI AVIATION LTD | FTAIN | 2,500 | $258,075 | 0.03% |
| 328 | EATON VANCE T/M GLBL BUY-WR | ETN | 30,963 | $256,068 | 0.03% |
| 329 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,799 | $253,659 | 0.03% |
| 330 | UNILEVER PLC-SPONSORED ADR | UNLYF | 4,500 | $247,455 | 0.03% |
| 331 | ISHARES US UTILITIES ETF | 464287697 | 2,775 | $243,867 | 0.03% |
| 332 | EXXON MOBIL CORP | XOM | 2,057 | $236,829 | 0.03% |
| 333 | EATON CORP PLC | ETN | 719 | $225,530 | 0.03% |
| 334 | GRAIL INC | GRAL | 14,648 | $225,140 | 0.03% |
| 335 | 1895 BANCORP OF WISCONSIN IN | BCOW | 26,092 | $213,433 | 0.03% |
| 336 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 1,650 | $211,910 | 0.03% |
| 337 | CITIGROUP INC | C-PR | 3,300 | $209,418 | 0.03% |
| 338 | ALBANY INTL CORP-CL A | 012348108 | 2,460 | $207,747 | 0.03% |
| 339 | VANGUARD S&P 500 ETF | 922908363 | 410 | $205,053 | 0.03% |
| 340 | SONOS INC | SONO | 11,910 | $175,792 | 0.02% |
| 341 | PIONEER BANCORP INC/NY | PBFS | 15,000 | $150,150 | 0.02% |
| 342 | WATERSTONE FINANCIAL INC | 94188P101 | 10,000 | $127,900 | 0.02% |
| 343 | PERMA-PIPE INTERNATIONAL HOL | 714167103 | 11,160 | $99,324 | 0.01% |
| 344 | DNP SELECT INCOME FUND INC | 23325P104 | 10,500 | $86,310 | 0.01% |