13F HOLDINGS REPORT
Keeley-Teton Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001140361-24-046506
Total Value
$906.8M
Positions
375
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 78,854 | $45.5M | 5.02% |
| 2 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 53,572 | $15.2M | 1.67% |
| 3 | ENSIGN GROUP INC/THE | ENSG | 80,188 | $11.5M | 1.27% |
| 4 | COLUMBIA BANKING SYSTEM INC | 197236102 | 399,059 | $10.4M | 1.15% |
| 5 | TECHNIPFMC PLC | FTI | 396,454 | $10.4M | 1.15% |
| 6 | SPECTRUM BRANDS HOLDINGS INC | SPB | 108,575 | $10.3M | 1.14% |
| 7 | SOUTHSTATE CORP | SSB | 104,366 | $10.1M | 1.12% |
| 8 | CARETRUST REIT INC | CTRE | 326,320 | $10.1M | 1.11% |
| 9 | KONTOOR BRANDS INC | KTB | 122,576 | $10.0M | 1.11% |
| 10 | PRIMORIS SERVICES CORP | 74164F103 | 162,736 | $9.5M | 1.04% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 16,103 | $9.2M | 1.02% |
| 12 | CRANE NXT CO | CXT | 162,176 | $9.1M | 1.00% |
| 13 | KB HOME | KBH | 95,628 | $8.2M | 0.90% |
| 14 | WINTRUST FINANCIAL CORP | 97650W108 | 71,927 | $7.8M | 0.86% |
| 15 | AIR LEASE CORP | AIIR | 166,678 | $7.5M | 0.83% |
| 16 | HELIOS TECHNOLOGIES INC | HLIO | 155,784 | $7.4M | 0.82% |
| 17 | SYNOVUS FINANCIAL CORP | 87161C501 | 166,900 | $7.4M | 0.82% |
| 18 | OLIN CORP | OLN | 149,495 | $7.2M | 0.79% |
| 19 | VICTORY CAPITAL HOLDING - A | 92645B103 | 129,212 | $7.2M | 0.79% |
| 20 | STAG INDUSTRIAL INC | 85254J102 | 182,516 | $7.1M | 0.79% |
| 21 | SOUTHWEST GAS HOLDINGS INC | SWX | 96,474 | $7.1M | 0.78% |
| 22 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 225,642 | $6.9M | 0.76% |
| 23 | ABM INDUSTRIES INC | 000957100 | 129,689 | $6.8M | 0.75% |
| 24 | WK KELLOGG CO | 92942W107 | 393,694 | $6.7M | 0.74% |
| 25 | NEXSTAR MEDIA GROUP INC | NXST | 40,287 | $6.7M | 0.73% |
| 26 | U-HAUL HOLDING CO-NON VOTING | UHAL-B | 92,063 | $6.6M | 0.73% |
| 27 | CADENCE BANK | 12740C103 | 204,913 | $6.5M | 0.72% |
| 28 | VANGUARD FINANCIALS ETF | 92204A405 | 58,942 | $6.5M | 0.71% |
| 29 | OUTFRONT MEDIA INC | OUT | 338,029 | $6.2M | 0.69% |
| 30 | ARDAGH METAL PACKAGING SA | AMPWF | 1,625,214 | $6.1M | 0.68% |
| 31 | PROGRESS SOFTWARE CORP | 743312100 | 89,822 | $6.1M | 0.67% |
| 32 | PERRIGO CO PLC | PRGO | 226,945 | $6.0M | 0.66% |
| 33 | COLUMBUS MCKINNON CORP/NY | CMCO | 158,396 | $5.7M | 0.63% |
| 34 | SOUTH PLAINS FINANCIAL INC | SPFI | 164,465 | $5.6M | 0.62% |
| 35 | ALPINE INCOME PROPERTY TRUST | 02083X103 | 299,729 | $5.5M | 0.60% |
| 36 | FIRST BANCORP/NC | 318910106 | 129,026 | $5.4M | 0.59% |
| 37 | CACTUS INC - A | WHD | 89,883 | $5.4M | 0.59% |
| 38 | NATIONAL STORAGE AFFILIATES | NSA-PB | 109,972 | $5.3M | 0.58% |
| 39 | ISHARS RES AND MULTI REALES | 464288562 | 59,242 | $5.3M | 0.58% |
| 40 | ENPRO INC | NPO | 32,430 | $5.3M | 0.58% |
| 41 | ESAB CORP | ESAB | 48,934 | $5.2M | 0.57% |
| 42 | NRG ENERGY INC | NRG | 55,902 | $5.1M | 0.56% |
| 43 | UNITED RENTALS INC | URI | 6,265 | $5.1M | 0.56% |
| 44 | HERC HOLDINGS INC | HRI | 31,735 | $5.1M | 0.56% |
| 45 | VAALCO ENERGY INC | EGY | 861,563 | $4.9M | 0.55% |
| 46 | HILLTOP HOLDINGS INC | HTH | 151,813 | $4.9M | 0.54% |
| 47 | JACK IN THE BOX INC | JACK | 104,815 | $4.9M | 0.54% |
| 48 | NCR ATLEOS CORP | NATL | 170,907 | $4.9M | 0.54% |
| 49 | FLOWSERVE CORP | FLS | 92,917 | $4.8M | 0.53% |
| 50 | EVERTEC INC | EVTC | 140,072 | $4.7M | 0.52% |
| 51 | BLACK HILLS CORP | BKH | 76,679 | $4.7M | 0.52% |
| 52 | SHOE CARNIVAL INC | SCVL | 106,736 | $4.7M | 0.52% |
| 53 | GLOBAL MEDICAL REIT INC | 37954A204 | 471,921 | $4.7M | 0.52% |
| 54 | ENACT HOLDINGS INC | ACT | 127,412 | $4.6M | 0.51% |
| 55 | EMBECTA CORP | EMBC | 326,388 | $4.6M | 0.51% |
| 56 | DOLBY LABORATORIES INC-CL A | DLB | 58,980 | $4.5M | 0.50% |
| 57 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 117,347 | $4.4M | 0.49% |
| 58 | KAISER ALUMINUM CORP | KALU | 60,016 | $4.4M | 0.48% |
| 59 | VANGUARD SMALL-CAP ETF | 922908751 | 18,107 | $4.3M | 0.47% |
| 60 | VSE CORP | VSECU | 51,583 | $4.3M | 0.47% |
| 61 | FEDERATED HERMES INC | FHI | 115,585 | $4.3M | 0.47% |
| 62 | ALLETE INC | 018522300 | 65,808 | $4.2M | 0.47% |
| 63 | PACIFIC PREMIER BANCORP INC | 69478X105 | 163,419 | $4.1M | 0.45% |
| 64 | TIMBERLAND BANCORP INC | TSBK | 135,356 | $4.1M | 0.45% |
| 65 | MERCER INTERNATIONAL INC | 588056101 | 599,601 | $4.1M | 0.45% |
| 66 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 218,154 | $4.0M | 0.45% |
| 67 | BRUNSWICK CORP | BC-PC | 47,991 | $4.0M | 0.44% |
| 68 | ATLAS ENERGY SOLUTIONS INC | AESI | 182,842 | $4.0M | 0.44% |
| 69 | CHEMED CORP | CHE | 6,620 | $4.0M | 0.44% |
| 70 | SILVERCREST ASSET MANAGEME-A | 828359109 | 228,457 | $3.9M | 0.43% |
| 71 | CHORD ENERGY CORP | CHRD | 30,107 | $3.9M | 0.43% |
| 72 | CASS INFORMATION SYSTEMS INC | CASS | 94,211 | $3.9M | 0.43% |
| 73 | LAMAR ADVERTISING CO-A | LAMR | 29,231 | $3.9M | 0.43% |
| 74 | EQUITABLE HOLDINGS INC | EQH-PC | 91,807 | $3.9M | 0.43% |
| 75 | GEN DIGITAL INC | GENVR | 136,488 | $3.7M | 0.41% |
| 76 | TTM TECHNOLOGIES | TTMI | 200,768 | $3.7M | 0.40% |
| 77 | INTERNATIONAL SEAWAYS INC | INSW | 71,046 | $3.7M | 0.40% |
| 78 | MDU RESOURCES GROUP INC | 552690109 | 133,479 | $3.7M | 0.40% |
| 79 | CRANE CO | CR | 22,432 | $3.6M | 0.39% |
| 80 | INVESCO QQQ TRUST SERIES 1 | IVZ | 7,063 | $3.4M | 0.38% |
| 81 | STANDARD MOTOR PRODS | 853666105 | 103,212 | $3.4M | 0.38% |
| 82 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 151,498 | $3.4M | 0.38% |
| 83 | PRIMO WATER CORP | 74167P108 | 133,818 | $3.4M | 0.37% |
| 84 | ALLISON TRANSMISSION HOLDING | ALSN | 34,926 | $3.4M | 0.37% |
| 85 | REINSURANCE GROUP OF AMERICA | 759351604 | 15,157 | $3.3M | 0.36% |
| 86 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 37,502 | $3.3M | 0.36% |
| 87 | ARGAN INC | AGX | 32,211 | $3.3M | 0.36% |
| 88 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 5,710 | $3.3M | 0.36% |
| 89 | CHAMPIONX CORP | 15872M104 | 107,812 | $3.3M | 0.36% |
| 90 | DIAMONDBACK ENERGY INC | FANG | 18,724 | $3.2M | 0.36% |
| 91 | JABIL INC | JBL | 26,815 | $3.2M | 0.35% |
| 92 | KNIFE RIVER CORP | KNF | 35,620 | $3.2M | 0.35% |
| 93 | ITT INC | ITT | 21,160 | $3.2M | 0.35% |
| 94 | NVENT ELECTRIC PLC | NVT | 44,081 | $3.1M | 0.34% |
| 95 | EVERGY INC | EVRG | 49,821 | $3.1M | 0.34% |
| 96 | BEACON ROOFING SUPPLY INC | 073685109 | 35,674 | $3.1M | 0.34% |
| 97 | POPULAR INC | BPOPM | 30,447 | $3.1M | 0.34% |
| 98 | SILA REALTY TRUST INC | SILA | 120,385 | $3.0M | 0.34% |
| 99 | STEWART INFORMATION SERVICES | 860372101 | 40,063 | $3.0M | 0.33% |
| 100 | HASBRO INC | HAS | 41,344 | $3.0M | 0.33% |
| 101 | HUNTSMAN CORP | HUN | 123,146 | $3.0M | 0.33% |
| 102 | MESA LABORATORIES INC | 59064R109 | 22,909 | $3.0M | 0.33% |
| 103 | PARK-OHIO HOLDINGS CORP | PKOH | 94,050 | $2.9M | 0.32% |
| 104 | INGLES MARKETS INC-CLASS A | 457030104 | 38,604 | $2.9M | 0.32% |
| 105 | DUCOMMUN INC | DCO | 42,963 | $2.8M | 0.31% |
| 106 | UGI CORP | 902681105 | 111,319 | $2.8M | 0.31% |
| 107 | PVH CORP | PVH | 26,866 | $2.7M | 0.30% |
| 108 | MOLSON COORS BEVERAGE CO - B | TAP-A | 45,936 | $2.6M | 0.29% |
| 109 | OLD NATIONAL BANCORP | 680033107 | 141,570 | $2.6M | 0.29% |
| 110 | ATLANTA BRAVES HLDS C IN-C | BATRB | 65,605 | $2.6M | 0.29% |
| 111 | FRANCO-NEVADA CORP | FNV | 20,748 | $2.6M | 0.28% |
| 112 | KELLANOVA | BEKE | 31,833 | $2.6M | 0.28% |
| 113 | FORTUNE BRANDS INNOVATIONS I | FBIN | 28,612 | $2.6M | 0.28% |
| 114 | TD SYNNEX CORP | SNX | 21,173 | $2.5M | 0.28% |
| 115 | VICI PROPERTIES INC | 925652109 | 75,175 | $2.5M | 0.28% |
| 116 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 15,348 | $2.5M | 0.27% |
| 117 | MINERALS TECHNOLOGIES INC | MTX | 32,272 | $2.5M | 0.27% |
| 118 | VOYA FINANCIAL INC | VOYA-PB | 31,428 | $2.5M | 0.27% |
| 119 | EXPAND ENERGY CORP | EXE | 29,894 | $2.5M | 0.27% |
| 120 | ATLANTICA SUSTAINABLE INFRAS | ALDA | 111,829 | $2.5M | 0.27% |
| 121 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 10,594 | $2.4M | 0.27% |
| 122 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 33,910 | $2.4M | 0.27% |
| 123 | GE VERNOVA INC | GEV | 9,450 | $2.4M | 0.27% |
| 124 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 86,148 | $2.4M | 0.26% |
| 125 | WESCO INTERNATIONAL INC | 95082P105 | 14,269 | $2.4M | 0.26% |
| 126 | ISHARES MSCI EAFE ETF | 464287465 | 28,603 | $2.4M | 0.26% |
| 127 | RYDER SYSTEM INC | R | 16,383 | $2.4M | 0.26% |
| 128 | PROSPERITY BANCSHARES INC | PB | 33,017 | $2.4M | 0.26% |
| 129 | ENCOMPASS HEALTH CORP | EHC | 24,562 | $2.4M | 0.26% |
| 130 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 37,763 | $2.4M | 0.26% |
| 131 | SABLE OFFSHORE CORP | SOC | 96,333 | $2.3M | 0.25% |
| 132 | REGAL REXNORD CORP | RRX | 13,716 | $2.3M | 0.25% |
| 133 | HEARTLAND EXPRESS INC | HTLD | 181,971 | $2.2M | 0.25% |
| 134 | OSHKOSH CORP | OSK | 22,075 | $2.2M | 0.24% |
| 135 | LAMB WESTON HOLDINGS INC | LW | 34,007 | $2.2M | 0.24% |
| 136 | A-MARK PRECIOUS METALS INC | GOLD | 49,600 | $2.2M | 0.24% |
| 137 | AMERICAN WOODMARK CORP | AMWD | 23,436 | $2.2M | 0.24% |
| 138 | SHYFT GROUP INC/THE | 825698103 | 173,344 | $2.2M | 0.24% |
| 139 | ALBERTSONS COS INC - CLASS A | 013091103 | 117,152 | $2.2M | 0.24% |
| 140 | UMB FINANCIAL CORP | 902788108 | 20,431 | $2.1M | 0.24% |
| 141 | NATIONAL FUEL GAS CO | NFG | 35,280 | $2.1M | 0.24% |
| 142 | VULCAN MATERIALS CO | 929160109 | 8,500 | $2.1M | 0.23% |
| 143 | WESTLAKE CORP | WLK | 14,033 | $2.1M | 0.23% |
| 144 | EPR PROPERTIES | 26884U109 | 42,941 | $2.1M | 0.23% |
| 145 | ESSENT GROUP LTD | ESNT | 32,638 | $2.1M | 0.23% |
| 146 | MANPOWERGROUP INC | MAN | 28,502 | $2.1M | 0.23% |
| 147 | VANGUARD FTSE EMERGING MARKE | 922042858 | 43,615 | $2.1M | 0.23% |
| 148 | CONOCOPHILLIPS | COP | 19,588 | $2.1M | 0.23% |
| 149 | ALERUS FINANCIAL CORP | 01446U103 | 89,821 | $2.1M | 0.23% |
| 150 | NETSCOUT SYSTEMS INC | NTCT | 93,171 | $2.0M | 0.22% |
| 151 | DONEGAL GROUP INC-CL A | DGICB | 136,417 | $2.0M | 0.22% |
| 152 | BERRY GLOBAL GROUP INC | 08579W103 | 29,575 | $2.0M | 0.22% |
| 153 | COMERICA INC | 200340107 | 33,188 | $2.0M | 0.22% |
| 154 | ALGONQUIN POWER & UTILITIES | 015857105 | 363,901 | $2.0M | 0.22% |
| 155 | OSI SYSTEMS INC | OSIS | 13,062 | $2.0M | 0.22% |
| 156 | NATIONAL BANK HOLD-CL A | 633707104 | 46,993 | $2.0M | 0.22% |
| 157 | KORN FERRY | KFY | 26,112 | $2.0M | 0.22% |
| 158 | OMNICOM GROUP | OMC | 18,999 | $2.0M | 0.22% |
| 159 | CABOT CORP | CBT | 17,562 | $2.0M | 0.22% |
| 160 | SANMINA CORP | SANM | 28,649 | $2.0M | 0.22% |
| 161 | TIMKEN CO | TKR | 23,183 | $2.0M | 0.22% |
| 162 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 27,207 | $1.9M | 0.21% |
| 163 | PROG HOLDINGS INC | PRG | 39,987 | $1.9M | 0.21% |
| 164 | KNOWLES CORP | KN | 106,821 | $1.9M | 0.21% |
| 165 | CRAWFORD & COMPANY -CL A | CRD-B | 175,023 | $1.9M | 0.21% |
| 166 | BENCHMARK ELECTRONICS INC | 08160H101 | 43,208 | $1.9M | 0.21% |
| 167 | WYNDHAM HOTELS & RESORTS INC | WH | 24,475 | $1.9M | 0.21% |
| 168 | OPENLANE INC | OPLN | 112,790 | $1.9M | 0.21% |
| 169 | EXELON CORP | EXC | 46,851 | $1.9M | 0.21% |
| 170 | EASTMAN CHEMICAL CO | EMN | 16,966 | $1.9M | 0.21% |
| 171 | KULICKE & SOFFA INDUSTRIES | 501242101 | 41,982 | $1.9M | 0.21% |
| 172 | AMERICAN EAGLE OUTFITTERS | AEO | 84,586 | $1.9M | 0.21% |
| 173 | ADVANCED ENERGY INDUSTRIES | 007973100 | 17,908 | $1.9M | 0.21% |
| 174 | RPM INTERNATIONAL INC | 749685103 | 15,426 | $1.9M | 0.21% |
| 175 | FIRST BUSEY CORP | BUSEP | 71,175 | $1.9M | 0.20% |
| 176 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,879 | $1.8M | 0.20% |
| 177 | PATTERSON COS INC | 703395103 | 83,370 | $1.8M | 0.20% |
| 178 | MUELLER WATER PRODUCTS INC-A | 624758108 | 83,400 | $1.8M | 0.20% |
| 179 | KOPPERS HOLDINGS INC | KOP | 48,995 | $1.8M | 0.20% |
| 180 | ETHAN ALLEN INTERIORS INC | ETD | 56,082 | $1.8M | 0.20% |
| 181 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 18,445 | $1.8M | 0.20% |
| 182 | LCI INDUSTRIES | 50189K103 | 14,597 | $1.8M | 0.19% |
| 183 | ENERPAC TOOL GROUP CORP | EPAC | 41,900 | $1.8M | 0.19% |
| 184 | SKYWORKS SOLUTIONS INC | SWKS | 17,766 | $1.8M | 0.19% |
| 185 | TRIUMPH GROUP INC | 896818101 | 133,547 | $1.7M | 0.19% |
| 186 | AAR CORP | AIR | 26,311 | $1.7M | 0.19% |
| 187 | AUTOLIV INC | ALV | 18,390 | $1.7M | 0.19% |
| 188 | DAVE & BUSTER'S ENTERTAINMEN | 238337109 | 50,175 | $1.7M | 0.19% |
| 189 | ACCO BRANDS CORP | ACCO | 310,918 | $1.7M | 0.19% |
| 190 | NOV INC | NOV | 106,094 | $1.7M | 0.19% |
| 191 | SILICON MOTION TECHNOL-ADR | SIMO | 27,316 | $1.7M | 0.18% |
| 192 | CNH INDUSTRIAL NV | N20944109 | 146,400 | $1.6M | 0.18% |
| 193 | BLOOMIN' BRANDS INC | BLMN | 95,702 | $1.6M | 0.17% |
| 194 | BATH & BODY WORKS INC | BBWI | 49,005 | $1.6M | 0.17% |
| 195 | WSFS FINANCIAL CORP | 929328102 | 30,642 | $1.6M | 0.17% |
| 196 | FIRST TRUST NASDAQ ABA CBIF | 33736Q104 | 29,420 | $1.6M | 0.17% |
| 197 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,428 | $1.5M | 0.17% |
| 198 | IMAX CORP | IMAX | 74,707 | $1.5M | 0.17% |
| 199 | ATKORE INC | ATKR | 18,061 | $1.5M | 0.17% |
| 200 | CHAMPION HOMES INC | SKY | 16,082 | $1.5M | 0.17% |
| 201 | VERALTO CORP | VLTO | 13,625 | $1.5M | 0.17% |
| 202 | CAVCO INDUSTRIES INC | 149568107 | 3,549 | $1.5M | 0.17% |
| 203 | ORION SA | OEC | 84,914 | $1.5M | 0.17% |
| 204 | BWX TECHNOLOGIES INC | BWXT | 13,729 | $1.5M | 0.16% |
| 205 | VERITEX HOLDINGS INC | 923451108 | 55,700 | $1.5M | 0.16% |
| 206 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,150 | $1.4M | 0.16% |
| 207 | BLUELINX HOLDINGS INC | BXC | 13,550 | $1.4M | 0.16% |
| 208 | RUSH ENTERPRISES INC-CL A | RUSHB | 26,625 | $1.4M | 0.16% |
| 209 | ASHLAND INC | ASH | 15,928 | $1.4M | 0.15% |
| 210 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 2 | $1.4M | 0.15% |
| 211 | RICHMOND MUTUAL BANCORPORATI | 76525P100 | 106,704 | $1.4M | 0.15% |
| 212 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 39,655 | $1.3M | 0.14% |
| 213 | PHILLIPS 66 | PSX | 9,582 | $1.3M | 0.14% |
| 214 | ARTHUR J GALLAGHER & CO | 363576109 | 4,372 | $1.2M | 0.14% |
| 215 | L3HARRIS TECHNOLOGIES INC | LHX | 5,041 | $1.2M | 0.13% |
| 216 | AXOGEN INC | AXGN | 84,725 | $1.2M | 0.13% |
| 217 | VICTORIA'S SECRET & CO | 926400102 | 45,982 | $1.2M | 0.13% |
| 218 | NORTHEAST COMMUNITY BANCORP | 664121100 | 44,000 | $1.2M | 0.13% |
| 219 | TRANE TECHNOLOGIES PLC | TT | 2,956 | $1.1M | 0.13% |
| 220 | HARMONIC INC | HLIT | 78,307 | $1.1M | 0.13% |
| 221 | MID-AMERICA APARTMENT COMM | 59522J103 | 7,019 | $1.1M | 0.12% |
| 222 | ORTHOFIX MEDICAL INC | OFIX | 71,070 | $1.1M | 0.12% |
| 223 | WINNEBAGO INDUSTRIES | 974637100 | 19,079 | $1.1M | 0.12% |
| 224 | VALERO ENERGY CORP | VLO | 8,127 | $1.1M | 0.12% |
| 225 | DISCOVER FINANCIAL SERVICES | 254709108 | 7,770 | $1.1M | 0.12% |
| 226 | AGILENT TECHNOLOGIES INC | A | 7,327 | $1.1M | 0.12% |
| 227 | HEIDRICK & STRUGGLES INTL | 422819102 | 27,848 | $1.1M | 0.12% |
| 228 | H&E EQUIPMENT SERVICES INC | 404030108 | 22,079 | $1.1M | 0.12% |
| 229 | CONAGRA BRANDS INC | CAG | 32,859 | $1.1M | 0.12% |
| 230 | WATTS WATER TECHNOLOGIES-A | WTS | 5,137 | $1.1M | 0.12% |
| 231 | HIGHWOODS PROPERTIES INC | 431284108 | 31,593 | $1.1M | 0.12% |
| 232 | ORGANON & CO | OGN | 55,101 | $1.1M | 0.12% |
| 233 | HILLENBRAND INC | 431571108 | 37,863 | $1.1M | 0.12% |
| 234 | DINE BRANDS GLOBAL INC | DIN | 33,558 | $1.0M | 0.12% |
| 235 | FTI CONSULTING INC | FCN | 4,600 | $1.0M | 0.12% |
| 236 | MARATHON PETROLEUM CORP | MARA | 6,415 | $1.0M | 0.12% |
| 237 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,685 | $1.0M | 0.11% |
| 238 | MERCURY GENERAL CORP | 589400100 | 16,105 | $1.0M | 0.11% |
| 239 | PJT PARTNERS INC - A | PJT | 7,403 | $987,116 | 0.11% |
| 240 | MAGNOLIA OIL & GAS CORP - A | MGY | 40,400 | $986,568 | 0.11% |
| 241 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 23,516 | $970,040 | 0.11% |
| 242 | PENNANT GROUP INC/THE | PNTG | 27,024 | $964,757 | 0.11% |
| 243 | OMNICELL INC | OMCL | 21,914 | $955,450 | 0.11% |
| 244 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 4,808 | $952,272 | 0.11% |
| 245 | COHU INC | COHU | 35,945 | $923,787 | 0.10% |
| 246 | TRI POINTE HOMES INC | TPH | 20,266 | $918,252 | 0.10% |
| 247 | VIMEO INC | 92719V100 | 181,576 | $916,959 | 0.10% |
| 248 | EQUITY RESIDENTIAL | EQR | 12,135 | $903,601 | 0.10% |
| 249 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 5,380 | $897,492 | 0.10% |
| 250 | GREENBRIER COMPANIES INC | 393657101 | 17,513 | $891,237 | 0.10% |
| 251 | APPLE INC | AAPL | 3,780 | $880,740 | 0.10% |
| 252 | ATN INTERNATIONAL INC | 00215F107 | 27,146 | $877,902 | 0.10% |
| 253 | MYR GROUP INC/DELAWARE | MYRG | 8,395 | $858,221 | 0.09% |
| 254 | VANGUARD MID-CAP ETF | 922908629 | 3,188 | $841,103 | 0.09% |
| 255 | CME GROUP INC | CME | 3,800 | $838,470 | 0.09% |
| 256 | VENTAS INC | VTR | 13,044 | $836,481 | 0.09% |
| 257 | NLIGHT INC | LASR | 77,788 | $831,554 | 0.09% |
| 258 | OCEANEERING INTL INC | 675232102 | 32,900 | $818,223 | 0.09% |
| 259 | HOWARD HUGHES HOLDINGS INC | HHH | 10,468 | $810,537 | 0.09% |
| 260 | MKS INSTRUMENTS INC | MKSI | 7,400 | $804,454 | 0.09% |
| 261 | SOLVENTUM CORP | SOLV | 11,469 | $799,619 | 0.09% |
| 262 | GXO LOGISTICS INC | GXO | 15,143 | $788,496 | 0.09% |
| 263 | URBAN OUTFITTERS INC | URBN | 20,300 | $777,693 | 0.09% |
| 264 | APOGEE ENTERPRISES INC | APOG | 11,070 | $775,066 | 0.09% |
| 265 | CORE & MAIN INC-CLASS A | CNM | 17,425 | $773,670 | 0.09% |
| 266 | WEX INC | WEX | 3,677 | $771,177 | 0.09% |
| 267 | EASTERN BANKSHARES INC | EBC | 45,000 | $737,550 | 0.08% |
| 268 | CHART INDUSTRIES INC | 16115Q308 | 5,830 | $723,736 | 0.08% |
| 269 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 13,542 | $713,122 | 0.08% |
| 270 | U-HAUL HOLDING CO | UHAL-B | 9,191 | $712,119 | 0.08% |
| 271 | AMN HEALTHCARE SERVICES INC | 001744101 | 16,542 | $701,215 | 0.08% |
| 272 | WAFD INC | WAFDP | 20,100 | $700,485 | 0.08% |
| 273 | CARRIER GLOBAL CORP | CARR | 8,675 | $698,251 | 0.08% |
| 274 | ISHARES US FINANCIALS ETF | 464287788 | 6,620 | $687,789 | 0.08% |
| 275 | SUMMIT MATERIALS INC -CL A | 86614U100 | 17,293 | $674,946 | 0.07% |
| 276 | GAMING AND LEISURE PROPERTIE | 36467J108 | 12,889 | $663,139 | 0.07% |
| 277 | FIVE STAR BANCORP | FSBC | 21,500 | $639,195 | 0.07% |
| 278 | AVIENT CORP | AVNT | 12,690 | $638,561 | 0.07% |
| 279 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 5,426 | $634,625 | 0.07% |
| 280 | HORIZON BANCORP INC/IN | HBNC | 40,800 | $634,440 | 0.07% |
| 281 | STIFEL FINANCIAL CORP | 860630102 | 6,686 | $627,815 | 0.07% |
| 282 | AMAZON.COM INC | AMZN | 3,360 | $626,069 | 0.07% |
| 283 | TERADATA CORP | TDC | 20,259 | $614,658 | 0.07% |
| 284 | MICROSOFT CORP | MSFT | 1,407 | $605,621 | 0.07% |
| 285 | BANC OF CALIFORNIA INC | BANC-PF | 40,800 | $600,984 | 0.07% |
| 286 | NVIDIA CORP | NVDA | 4,940 | $599,914 | 0.07% |
| 287 | VONTIER CORP | VNT | 17,683 | $596,624 | 0.07% |
| 288 | GLADSTONE LAND CORP | 376549101 | 42,430 | $589,777 | 0.07% |
| 289 | RXO INC | RXO | 20,988 | $587,664 | 0.06% |
| 290 | WALT DISNEY CO/THE | 254687106 | 6,039 | $580,927 | 0.06% |
| 291 | EL POLLO LOCO HOLDINGS INC | LOCO | 42,307 | $579,606 | 0.06% |
| 292 | PFIZER INC | PFE | 19,253 | $557,182 | 0.06% |
| 293 | ADVANCE AUTO PARTS INC | AAP | 14,071 | $548,628 | 0.06% |
| 294 | OCEANFIRST FINANCIAL CORP | 675234108 | 29,050 | $540,040 | 0.06% |
| 295 | ZIFF DAVIS INC | ZD | 11,051 | $537,742 | 0.06% |
| 296 | STANDEX INTERNATIONAL CORP | 854231107 | 2,923 | $534,266 | 0.06% |
| 297 | BUILDERS FIRSTSOURCE INC | BLDR | 2,750 | $533,115 | 0.06% |
| 298 | DARLING INGREDIENTS INC | DAR | 14,296 | $531,239 | 0.06% |
| 299 | ABRDN GLOBAL INFRASTRUCTURE | 00326W106 | 25,517 | $515,707 | 0.06% |
| 300 | HAEMONETICS CORP/MASS | HAE | 6,360 | $511,217 | 0.06% |
| 301 | KENNAMETAL INC | KMT | 19,664 | $509,888 | 0.06% |
| 302 | VANGUARD INT-TERM CORPORATE | 92206C870 | 6,041 | $505,934 | 0.06% |
| 303 | ULTRA CLEAN HOLDINGS INC | UCTT | 12,637 | $504,595 | 0.06% |
| 304 | EATON CORP PLC | ETN | 1,519 | $503,470 | 0.06% |
| 305 | ZIMVIE INC | 98888T107 | 31,659 | $502,428 | 0.06% |
| 306 | UNIVEST FINANCIAL CORP | UVSP | 17,600 | $495,264 | 0.05% |
| 307 | ISHARES GLOBAL TECH ETF | 464287291 | 6,000 | $495,180 | 0.05% |
| 308 | SUPERNUS PHARMACEUTICALS INC | SUPN | 15,800 | $492,644 | 0.05% |
| 309 | VALLEY NATIONAL BANCORP | 919794107 | 51,720 | $468,583 | 0.05% |
| 310 | BRIGHTSPHERE INVESTMENT GROU | AAMI | 18,201 | $462,305 | 0.05% |
| 311 | EATON VANCE T/M BUY-WRIT OPP | ETN | 32,815 | $452,842 | 0.05% |
| 312 | PONCE FINANCIAL GROUP INC | PDLB | 38,718 | $452,613 | 0.05% |
| 313 | FARO TECHNOLOGIES INC | 311642102 | 23,000 | $440,220 | 0.05% |
| 314 | USCB FINANCIAL HOLDINGS INC | USCB | 28,800 | $439,200 | 0.05% |
| 315 | ISHARES MSCI EMERGING MARKET | 464287234 | 9,576 | $439,137 | 0.05% |
| 316 | N-ABLE INC | NABL | 33,552 | $438,189 | 0.05% |
| 317 | INGERSOLL-RAND INC | IR | 4,460 | $437,794 | 0.05% |
| 318 | VALVOLINE INC | VVV | 10,419 | $436,035 | 0.05% |
| 319 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 19,600 | $433,748 | 0.05% |
| 320 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 14,100 | $432,588 | 0.05% |
| 321 | EASTGROUP PROPERTIES INC | 277276101 | 2,312 | $431,954 | 0.05% |
| 322 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 168,388 | $431,073 | 0.05% |
| 323 | VESTIS CORP | VSTS | 27,617 | $411,493 | 0.05% |
| 324 | PATTERSON-UTI ENERGY INC | PTEN | 53,700 | $410,805 | 0.05% |
| 325 | NCR VOYIX CORP | NCRRP | 29,465 | $399,840 | 0.04% |
| 326 | LANDSEA HOMES CORP | 51509P103 | 32,261 | $398,423 | 0.04% |
| 327 | FS KKR CAPITAL CORP | FSK | 19,636 | $387,418 | 0.04% |
| 328 | ABBVIE INC | ABBV | 1,955 | $385,992 | 0.04% |
| 329 | SPDR DJIA TRUST | 78467X109 | 900 | $380,808 | 0.04% |
| 330 | INDEPENDENT BANK CORP/MA | 453836108 | 6,368 | $376,518 | 0.04% |
| 331 | LOCKHEED MARTIN CORP | LMT | 631 | $368,649 | 0.04% |
| 332 | HERITAGE FINANCIAL CORP | 42722X106 | 16,821 | $366,193 | 0.04% |
| 333 | RILEY EXPLORATION PERMIAN IN | REPX | 13,749 | $364,211 | 0.04% |
| 334 | GRIFFON CORP | GFF | 5,200 | $364,000 | 0.04% |
| 335 | WASHINGTON TRUST BANCORP | 940610108 | 10,970 | $353,344 | 0.04% |
| 336 | AMGEN INC | AMGN | 1,075 | $346,376 | 0.04% |
| 337 | WEYERHAEUSER CO | WY | 10,077 | $341,205 | 0.04% |
| 338 | ONTO INNOVATION INC | ONTO | 1,625 | $337,285 | 0.04% |
| 339 | LABCORP HOLDINGS INC | LH | 1,498 | $334,773 | 0.04% |
| 340 | FORMFACTOR INC | FORM | 7,266 | $334,236 | 0.04% |
| 341 | FTAI AVIATION LTD | FTAIN | 2,500 | $332,250 | 0.04% |
| 342 | HEXCEL CORP | 428291108 | 5,260 | $325,226 | 0.04% |
| 343 | GLACIER BANCORP INC | GBCI | 7,000 | $319,900 | 0.04% |
| 344 | ALTRIA GROUP INC | MO | 6,120 | $312,365 | 0.03% |
| 345 | ALPHABET INC-CL A | GOOG | 1,877 | $311,300 | 0.03% |
| 346 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 3,750 | $311,025 | 0.03% |
| 347 | DUCKHORN PORTFOLIO INC/THE | 26414D106 | 52,874 | $307,198 | 0.03% |
| 348 | HESS CORP | HESM | 2,219 | $301,340 | 0.03% |
| 349 | AMERANT BANCORP INC | AMTB | 13,843 | $295,825 | 0.03% |
| 350 | UNILEVER PLC-SPONSORED ADR | UNLYF | 4,500 | $292,320 | 0.03% |
| 351 | HORACE MANN EDUCATORS | 440327104 | 8,280 | $289,386 | 0.03% |
| 352 | ISHARES US UTILITIES ETF | 464287697 | 2,775 | $283,106 | 0.03% |
| 353 | UFP INDUSTRIES INC | UFPI | 2,100 | $275,541 | 0.03% |
| 354 | ENOVIS CORP | ENOV | 6,306 | $271,473 | 0.03% |
| 355 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,799 | $270,109 | 0.03% |
| 356 | ALLEGION PLC | ALLE | 1,845 | $268,890 | 0.03% |
| 357 | EATON VANCE T/M GLBL BUY-WR | ETN | 30,963 | $268,763 | 0.03% |
| 358 | WORTHINGTON ENTERPRISES INC | WOR | 6,460 | $267,767 | 0.03% |
| 359 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,070 | $262,322 | 0.03% |
| 360 | DXP ENTERPRISES INC | DXPE | 4,600 | $245,456 | 0.03% |
| 361 | EXXON MOBIL CORP | XOM | 2,057 | $241,179 | 0.03% |
| 362 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 1,650 | $230,159 | 0.03% |
| 363 | ALBANY INTL CORP-CL A | 012348108 | 2,460 | $218,571 | 0.02% |
| 364 | VANGUARD S&P 500 ETF | 922908363 | 410 | $216,345 | 0.02% |
| 365 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 37,600 | $210,936 | 0.02% |
| 366 | WW GRAINGER INC | 384802104 | 200 | $207,762 | 0.02% |
| 367 | CITIGROUP INC | C-PR | 3,300 | $206,580 | 0.02% |
| 368 | CANADIAN PACIFIC KANSAS CITY | CP | 2,396 | $204,994 | 0.02% |
| 369 | BLACKROCK 2030 MUNI TRGT TRM | BLK | 9,450 | $204,309 | 0.02% |
| 370 | GRAIL INC | GRAL | 14,643 | $201,488 | 0.02% |
| 371 | PIONEER BANCORP INC/NY | PBFS | 15,000 | $164,550 | 0.02% |
| 372 | WATERSTONE FINANCIAL INC | 94188P101 | 10,000 | $147,000 | 0.02% |
| 373 | SONOS INC | SONO | 11,910 | $146,374 | 0.02% |
| 374 | PERMA-PIPE INTERNATIONAL HOL | 714167103 | 11,160 | $144,857 | 0.02% |
| 375 | 1895 BANCORP OF WISCONSIN IN | BCOW | 12,948 | $130,775 | 0.01% |