13F HOLDINGS REPORT
Keeley-Teton Advisors, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001140361-25-004329
Total Value
$861.6M
Positions
371
Other Managers
0
Confidential Omitted
No
Holdings (371)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 77,896 | $45.9M | 5.32% |
| 2 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 54,441 | $15.8M | 1.83% |
| 3 | TECHNIPFMC PLC | FTI | 378,334 | $10.9M | 1.27% |
| 4 | ENSIGN GROUP INC/THE | ENSG | 76,433 | $10.2M | 1.18% |
| 5 | COLUMBIA BANKING SYSTEM INC | 197236102 | 357,264 | $9.6M | 1.12% |
| 6 | PERRIGO CO PLC | PRGO | 372,328 | $9.6M | 1.11% |
| 7 | SOUTHSTATE CORP | SSB | 95,570 | $9.5M | 1.10% |
| 8 | CRANE NXT CO | CXT | 162,526 | $9.5M | 1.10% |
| 9 | SPECTRUM BRANDS HOLDINGS INC | SPB | 110,971 | $9.4M | 1.09% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 15,796 | $9.3M | 1.07% |
| 11 | WINTRUST FINANCIAL CORP | 97650W108 | 68,847 | $8.6M | 1.00% |
| 12 | SYNOVUS FINANCIAL CORP | 87161C501 | 161,476 | $8.3M | 0.96% |
| 13 | WK KELLOGG CO | 92942W107 | 454,346 | $8.2M | 0.95% |
| 14 | KONTOOR BRANDS INC | KTB | 93,573 | $8.0M | 0.93% |
| 15 | VICTORY CAPITAL HOLDING - A | 92645B103 | 121,045 | $7.9M | 0.92% |
| 16 | PRIMORIS SERVICES CORP | 74164F103 | 101,936 | $7.8M | 0.90% |
| 17 | CARETRUST REIT INC | CTRE | 287,739 | $7.8M | 0.90% |
| 18 | AIR LEASE CORP | AIIR | 158,629 | $7.6M | 0.89% |
| 19 | SOUTHWEST GAS HOLDINGS INC | SWX | 107,910 | $7.6M | 0.89% |
| 20 | MDU RESOURCES GROUP INC | 552690109 | 420,741 | $7.6M | 0.88% |
| 21 | ABM INDUSTRIES INC | 000957100 | 146,592 | $7.5M | 0.87% |
| 22 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 195,917 | $7.0M | 0.81% |
| 23 | VANGUARD FINANCIALS ETF | 92204A405 | 59,113 | $7.0M | 0.81% |
| 24 | HELIOS TECHNOLOGIES INC | HLIO | 152,507 | $6.8M | 0.79% |
| 25 | STAG INDUSTRIAL INC | 85254J102 | 199,573 | $6.7M | 0.78% |
| 26 | EMBECTA CORP | EMBC | 311,755 | $6.4M | 0.75% |
| 27 | COLUMBUS MCKINNON CORP/NY | CMCO | 170,124 | $6.3M | 0.74% |
| 28 | U-HAUL HOLDING CO-NON VOTING | UHAL-B | 96,828 | $6.2M | 0.72% |
| 29 | KB HOME | KBH | 91,400 | $6.0M | 0.70% |
| 30 | CADENCE BANK | 12740C103 | 172,558 | $5.9M | 0.69% |
| 31 | BLACK HILLS CORP | BKH | 101,404 | $5.9M | 0.69% |
| 32 | HERC HOLDINGS INC | HRI | 30,122 | $5.7M | 0.66% |
| 33 | NCR ATLEOS CORP | NATL | 163,237 | $5.5M | 0.64% |
| 34 | NEXSTAR MEDIA GROUP INC | NXST | 34,817 | $5.5M | 0.64% |
| 35 | SOUTH PLAINS FINANCIAL INC | SPFI | 157,991 | $5.5M | 0.64% |
| 36 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 83,497 | $5.5M | 0.64% |
| 37 | ENPRO INC | NPO | 30,825 | $5.3M | 0.62% |
| 38 | PROGRESS SOFTWARE CORP | 743312100 | 80,778 | $5.3M | 0.61% |
| 39 | KAISER ALUMINUM CORP | KALU | 73,922 | $5.2M | 0.60% |
| 40 | MOLSON COORS BEVERAGE CO - B | TAP-A | 89,909 | $5.2M | 0.60% |
| 41 | EVERTEC INC | EVTC | 146,584 | $5.1M | 0.59% |
| 42 | FIRST BANCORP/NC | 318910106 | 111,770 | $4.9M | 0.57% |
| 43 | ARDAGH METAL PACKAGING SA | AMPWF | 1,609,710 | $4.8M | 0.56% |
| 44 | ALPINE INCOME PROPERTY TRUST | 02083X103 | 285,614 | $4.8M | 0.56% |
| 45 | ESAB CORP | ESAB | 39,360 | $4.7M | 0.55% |
| 46 | FEDERATED HERMES INC | FHI | 113,896 | $4.7M | 0.54% |
| 47 | ATLAS ENERGY SOLUTIONS INC | AESI | 209,967 | $4.7M | 0.54% |
| 48 | DOLBY LABORATORIES INC-CL A | DLB | 58,996 | $4.6M | 0.53% |
| 49 | ISHARS RES AND MULTI REALES | 464288562 | 56,370 | $4.6M | 0.53% |
| 50 | FLOWSERVE CORP | FLS | 77,334 | $4.4M | 0.52% |
| 51 | JACK IN THE BOX INC | JACK | 104,815 | $4.4M | 0.51% |
| 52 | HILLTOP HOLDINGS INC | HTH | 151,813 | $4.3M | 0.50% |
| 53 | BERRY GLOBAL GROUP INC | 08579W103 | 66,756 | $4.3M | 0.50% |
| 54 | VANGUARD SMALL-CAP ETF | 922908751 | 17,902 | $4.3M | 0.50% |
| 55 | TTM TECHNOLOGIES | TTMI | 170,828 | $4.2M | 0.49% |
| 56 | SILVERCREST ASSET MANAGEME-A | 828359109 | 228,457 | $4.2M | 0.49% |
| 57 | OLIN CORP | OLN | 123,910 | $4.2M | 0.49% |
| 58 | ALGONQUIN POWER & UTILITIES | 015857105 | 935,450 | $4.2M | 0.48% |
| 59 | TIMBERLAND BANCORP INC | TSBK | 135,356 | $4.1M | 0.48% |
| 60 | HEARTLAND EXPRESS INC | HTLD | 365,421 | $4.1M | 0.48% |
| 61 | ALLETE INC | 018522300 | 63,231 | $4.1M | 0.48% |
| 62 | PRIMO BRANDS CORP | PRMB | 128,569 | $4.0M | 0.46% |
| 63 | ENACT HOLDINGS INC | ACT | 121,506 | $3.9M | 0.46% |
| 64 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 217,310 | $3.9M | 0.46% |
| 65 | PACIFIC PREMIER BANCORP INC | 69478X105 | 156,941 | $3.9M | 0.45% |
| 66 | MERCER INTERNATIONAL INC | 588056101 | 599,601 | $3.9M | 0.45% |
| 67 | UNITED RENTALS INC | URI | 5,509 | $3.9M | 0.45% |
| 68 | CHEMED CORP | CHE | 7,231 | $3.8M | 0.44% |
| 69 | EQUITABLE HOLDINGS INC | EQH-PC | 81,195 | $3.8M | 0.44% |
| 70 | CACTUS INC - A | WHD | 65,236 | $3.8M | 0.44% |
| 71 | NRG ENERGY INC | NRG | 42,101 | $3.8M | 0.44% |
| 72 | VAALCO ENERGY INC | EGY | 855,915 | $3.7M | 0.43% |
| 73 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 96,788 | $3.7M | 0.43% |
| 74 | JABIL INC | JBL | 25,334 | $3.6M | 0.42% |
| 75 | GLOBAL MEDICAL REIT INC | 37954A204 | 471,921 | $3.6M | 0.42% |
| 76 | SILA REALTY TRUST INC | SILA | 146,492 | $3.6M | 0.41% |
| 77 | CHORD ENERGY CORP | CHRD | 30,308 | $3.5M | 0.41% |
| 78 | OLD NATIONAL BANCORP | 680033107 | 162,787 | $3.5M | 0.41% |
| 79 | GEN DIGITAL INC | GENVR | 128,897 | $3.5M | 0.41% |
| 80 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,897 | $3.5M | 0.41% |
| 81 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 6,136 | $3.5M | 0.41% |
| 82 | NATIONAL STORAGE AFFILIATES | NSA-PB | 90,951 | $3.4M | 0.40% |
| 83 | BEACON ROOFING SUPPLY INC | 073685109 | 33,430 | $3.4M | 0.39% |
| 84 | SHOE CARNIVAL INC | SCVL | 102,539 | $3.4M | 0.39% |
| 85 | LAMAR ADVERTISING CO-A | LAMR | 27,418 | $3.3M | 0.39% |
| 86 | CASS INFORMATION SYSTEMS INC | CASS | 80,632 | $3.3M | 0.38% |
| 87 | ALERUS FINANCIAL CORP | 01446U103 | 169,419 | $3.3M | 0.38% |
| 88 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 37,442 | $3.3M | 0.38% |
| 89 | KNIFE RIVER CORP | KNF | 31,711 | $3.2M | 0.37% |
| 90 | CRANE CO | CR | 21,164 | $3.2M | 0.37% |
| 91 | STANDARD MOTOR PRODS | 853666105 | 98,474 | $3.1M | 0.35% |
| 92 | REINSURANCE GROUP OF AMERICA | 759351604 | 14,155 | $3.0M | 0.35% |
| 93 | UGI CORP | 902681105 | 106,894 | $3.0M | 0.35% |
| 94 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 168,121 | $3.0M | 0.35% |
| 95 | ATLANTA BRAVES HLDS C IN-C | BATRB | 76,975 | $2.9M | 0.34% |
| 96 | ALLISON TRANSMISSION HOLDING | ALSN | 27,060 | $2.9M | 0.34% |
| 97 | MESA LABORATORIES INC | 59064R109 | 21,997 | $2.9M | 0.34% |
| 98 | EVERGY INC | EVRG | 46,624 | $2.9M | 0.33% |
| 99 | BRUNSWICK CORP | BC-PC | 44,216 | $2.9M | 0.33% |
| 100 | ITT INC | ITT | 19,912 | $2.8M | 0.33% |
| 101 | NVENT ELECTRIC PLC | NVT | 41,337 | $2.8M | 0.33% |
| 102 | EXPAND ENERGY CORP | EXE | 27,760 | $2.8M | 0.32% |
| 103 | POPULAR INC | BPOPM | 28,508 | $2.7M | 0.31% |
| 104 | MINERALS TECHNOLOGIES INC | MTX | 34,860 | $2.7M | 0.31% |
| 105 | PVH CORP | PVH | 25,087 | $2.7M | 0.31% |
| 106 | INGLES MARKETS INC-CLASS A | 457030104 | 39,911 | $2.6M | 0.30% |
| 107 | DUCOMMUN INC | DCO | 39,746 | $2.5M | 0.29% |
| 108 | PARK-OHIO HOLDINGS CORP | PKOH | 95,829 | $2.5M | 0.29% |
| 109 | OSHKOSH CORP | OSK | 26,248 | $2.5M | 0.29% |
| 110 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 31,418 | $2.5M | 0.29% |
| 111 | INTERNATIONAL SEAWAYS INC | INSW | 67,853 | $2.4M | 0.28% |
| 112 | STEWART INFORMATION SERVICES | 860372101 | 35,955 | $2.4M | 0.28% |
| 113 | RYDER SYSTEM INC | R | 15,166 | $2.4M | 0.28% |
| 114 | PROSPERITY BANCSHARES INC | PB | 31,220 | $2.4M | 0.27% |
| 115 | GE VERNOVA INC | GEV | 7,115 | $2.3M | 0.27% |
| 116 | TD SYNNEX CORP | SNX | 19,856 | $2.3M | 0.27% |
| 117 | TRIUMPH GROUP INC | 896818101 | 123,540 | $2.3M | 0.27% |
| 118 | WYNDHAM HOTELS & RESORTS INC | WH | 22,870 | $2.3M | 0.27% |
| 119 | FRANCO-NEVADA CORP | FNV | 19,587 | $2.3M | 0.27% |
| 120 | ESSENT GROUP LTD | ESNT | 42,184 | $2.3M | 0.27% |
| 121 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 81,359 | $2.3M | 0.26% |
| 122 | NATIONAL FUEL GAS CO | NFG | 37,240 | $2.3M | 0.26% |
| 123 | DOUGLAS DYNAMICS INC | PLOW | 95,352 | $2.3M | 0.26% |
| 124 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 14,684 | $2.2M | 0.26% |
| 125 | PATTERSON COS INC | 703395103 | 71,952 | $2.2M | 0.26% |
| 126 | HASBRO INC | HAS | 38,594 | $2.2M | 0.25% |
| 127 | SABLE OFFSHORE CORP | SOC | 93,675 | $2.1M | 0.25% |
| 128 | ENCOMPASS HEALTH CORP | EHC | 23,201 | $2.1M | 0.25% |
| 129 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 42,430 | $2.1M | 0.25% |
| 130 | LAMB WESTON HOLDINGS INC | LW | 31,974 | $2.1M | 0.25% |
| 131 | UMB FINANCIAL CORP | 902788108 | 18,929 | $2.1M | 0.25% |
| 132 | REGAL REXNORD CORP | RRX | 13,728 | $2.1M | 0.25% |
| 133 | FIRST BUSEY CORP | BUSEP | 89,973 | $2.1M | 0.25% |
| 134 | KELLANOVA | BEKE | 25,937 | $2.1M | 0.24% |
| 135 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 33,283 | $2.1M | 0.24% |
| 136 | VULCAN MATERIALS CO | 929160109 | 8,060 | $2.1M | 0.24% |
| 137 | VICI PROPERTIES INC | 925652109 | 70,567 | $2.1M | 0.24% |
| 138 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 19,868 | $2.1M | 0.24% |
| 139 | VOYA FINANCIAL INC | VOYA-PB | 29,558 | $2.0M | 0.24% |
| 140 | CONOCOPHILLIPS | COP | 20,442 | $2.0M | 0.24% |
| 141 | OSI SYSTEMS INC | OSIS | 12,103 | $2.0M | 0.24% |
| 142 | VSE CORP | VSECU | 21,192 | $2.0M | 0.23% |
| 143 | SANMINA CORP | SANM | 26,601 | $2.0M | 0.23% |
| 144 | DIAMONDBACK ENERGY INC | FANG | 12,114 | $2.0M | 0.23% |
| 145 | COMERICA INC | 200340107 | 31,862 | $2.0M | 0.23% |
| 146 | KNOWLES CORP | KN | 98,834 | $2.0M | 0.23% |
| 147 | ISHARES MSCI EAFE ETF | 464287465 | 25,923 | $2.0M | 0.23% |
| 148 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,667 | $2.0M | 0.23% |
| 149 | OPENLANE INC | OPLN | 97,342 | $1.9M | 0.22% |
| 150 | SHYFT GROUP INC/THE | 825698103 | 160,738 | $1.9M | 0.22% |
| 151 | CRAWFORD & COMPANY -CL A | CRD-B | 162,320 | $1.9M | 0.22% |
| 152 | CONCENTRA GROUP HOLDINGS PAR | CON | 94,243 | $1.9M | 0.22% |
| 153 | ASHLAND INC | ASH | 25,882 | $1.8M | 0.21% |
| 154 | BATH & BODY WORKS INC | BBWI | 47,346 | $1.8M | 0.21% |
| 155 | FORTUNE BRANDS INNOVATIONS I | FBIN | 26,804 | $1.8M | 0.21% |
| 156 | DAVE & BUSTER'S ENTERTAINMEN | 238337109 | 62,732 | $1.8M | 0.21% |
| 157 | BENCHMARK ELECTRONICS INC | 08160H101 | 39,990 | $1.8M | 0.21% |
| 158 | KULICKE & SOFFA INDUSTRIES | 501242101 | 38,902 | $1.8M | 0.21% |
| 159 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 10,008 | $1.8M | 0.21% |
| 160 | RPM INTERNATIONAL INC | 749685103 | 14,572 | $1.8M | 0.21% |
| 161 | EPR PROPERTIES | 26884U109 | 39,782 | $1.8M | 0.20% |
| 162 | VANGUARD FTSE EMERGING MARKE | 922042858 | 39,892 | $1.8M | 0.20% |
| 163 | HUNTSMAN CORP | HUN | 97,257 | $1.8M | 0.20% |
| 164 | NETSCOUT SYSTEMS INC | NTCT | 80,411 | $1.7M | 0.20% |
| 165 | AMERICAN WOODMARK CORP | AMWD | 21,710 | $1.7M | 0.20% |
| 166 | KORN FERRY | KFY | 25,370 | $1.7M | 0.20% |
| 167 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 25,667 | $1.7M | 0.20% |
| 168 | EXELON CORP | EXC | 44,314 | $1.7M | 0.19% |
| 169 | STRAWBERRY FIELDS REIT INC | STRW | 156,602 | $1.7M | 0.19% |
| 170 | CNH INDUSTRIAL NV | N20944109 | 144,800 | $1.6M | 0.19% |
| 171 | AUTOLIV INC | ALV | 17,347 | $1.6M | 0.19% |
| 172 | CNO FINANCIAL GROUP INC | 12621E103 | 42,621 | $1.6M | 0.18% |
| 173 | FIRST TRUST NASDAQ ABA CBIF | 33736Q104 | 28,520 | $1.6M | 0.18% |
| 174 | PROG HOLDINGS INC | PRG | 37,051 | $1.6M | 0.18% |
| 175 | TIMKEN CO | TKR | 21,894 | $1.6M | 0.18% |
| 176 | WESTLAKE CORP | WLK | 13,591 | $1.6M | 0.18% |
| 177 | NOV INC | NOV | 106,189 | $1.6M | 0.18% |
| 178 | KOPPERS HOLDINGS INC | KOP | 47,814 | $1.5M | 0.18% |
| 179 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,758 | $1.5M | 0.18% |
| 180 | EASTMAN CHEMICAL CO | EMN | 16,903 | $1.5M | 0.18% |
| 181 | OMNICOM GROUP | OMC | 17,921 | $1.5M | 0.18% |
| 182 | ADVANCED ENERGY INDUSTRIES | 007973100 | 13,296 | $1.5M | 0.18% |
| 183 | MANPOWERGROUP INC | MAN | 26,373 | $1.5M | 0.18% |
| 184 | H&E EQUIPMENT SERVICES INC | 404030108 | 31,050 | $1.5M | 0.18% |
| 185 | CABOT CORP | CBT | 16,582 | $1.5M | 0.18% |
| 186 | ACCO BRANDS CORP | ACCO | 287,049 | $1.5M | 0.17% |
| 187 | IMAX CORP | IMAX | 58,474 | $1.5M | 0.17% |
| 188 | SKYWORKS SOLUTIONS INC | SWKS | 16,780 | $1.5M | 0.17% |
| 189 | LCI INDUSTRIES | 50189K103 | 14,386 | $1.5M | 0.17% |
| 190 | CAVCO INDUSTRIES INC | 149568107 | 3,284 | $1.5M | 0.17% |
| 191 | DONEGAL GROUP INC-CL A | DGICB | 94,725 | $1.5M | 0.17% |
| 192 | INGEVITY CORP | NGVT | 35,396 | $1.4M | 0.17% |
| 193 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,150 | $1.4M | 0.17% |
| 194 | WESCO INTERNATIONAL INC | 95082P105 | 7,691 | $1.4M | 0.16% |
| 195 | AAR CORP | AIR | 22,709 | $1.4M | 0.16% |
| 196 | RICHMOND MUTUAL BANCORPORATI | 76525P100 | 96,893 | $1.4M | 0.16% |
| 197 | SILICON MOTION TECHNOL-ADR | SIMO | 25,312 | $1.4M | 0.16% |
| 198 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 2 | $1.4M | 0.16% |
| 199 | ETHAN ALLEN INTERIORS INC | ETD | 48,402 | $1.4M | 0.16% |
| 200 | A-MARK PRECIOUS METALS INC | GOLD | 49,600 | $1.4M | 0.16% |
| 201 | VERALTO CORP | VLTO | 12,864 | $1.3M | 0.15% |
| 202 | VERITEX HOLDINGS INC | 923451108 | 48,073 | $1.3M | 0.15% |
| 203 | MUELLER WATER PRODUCTS INC-A | 624758108 | 57,213 | $1.3M | 0.15% |
| 204 | DISCOVER FINANCIAL SERVICES | 254709108 | 7,334 | $1.3M | 0.15% |
| 205 | ORION SA | OEC | 78,444 | $1.2M | 0.14% |
| 206 | ALBERTSONS COS INC - CLASS A | 013091103 | 62,752 | $1.2M | 0.14% |
| 207 | CHAMPION HOMES INC | SKY | 13,881 | $1.2M | 0.14% |
| 208 | AMERICAN EAGLE OUTFITTERS | AEO | 73,002 | $1.2M | 0.14% |
| 209 | ARTHUR J GALLAGHER & CO | 363576109 | 4,155 | $1.2M | 0.14% |
| 210 | TRANE TECHNOLOGIES PLC | TT | 3,174 | $1.2M | 0.14% |
| 211 | RUSH ENTERPRISES INC-CL A | RUSHB | 21,271 | $1.2M | 0.14% |
| 212 | FLUOR CORP | FLR | 23,389 | $1.2M | 0.13% |
| 213 | PHILLIPS 66 | PSX | 10,109 | $1.2M | 0.13% |
| 214 | WATTS WATER TECHNOLOGIES-A | WTS | 5,362 | $1.1M | 0.13% |
| 215 | BLOOMIN' BRANDS INC | BLMN | 88,676 | $1.1M | 0.13% |
| 216 | L3HARRIS TECHNOLOGIES INC | LHX | 5,141 | $1.1M | 0.13% |
| 217 | MYR GROUP INC/DELAWARE | MYRG | 7,246 | $1.1M | 0.13% |
| 218 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,874 | $1.1M | 0.12% |
| 219 | NORTHEAST COMMUNITY BANCORP | 664121100 | 44,000 | $1.1M | 0.12% |
| 220 | ORTHOFIX MEDICAL INC | OFIX | 61,337 | $1.1M | 0.12% |
| 221 | HEIDRICK & STRUGGLES INTL | 422819102 | 24,036 | $1.1M | 0.12% |
| 222 | VIMEO INC | 92719V100 | 156,707 | $1.0M | 0.12% |
| 223 | MID-AMERICA APARTMENT COMM | 59522J103 | 6,321 | $977,017 | 0.11% |
| 224 | CME GROUP INC | CME | 4,200 | $975,366 | 0.11% |
| 225 | CHART INDUSTRIES INC | 16115Q308 | 5,084 | $970,231 | 0.11% |
| 226 | URBAN OUTFITTERS INC | URBN | 17,521 | $961,552 | 0.11% |
| 227 | AMAZON.COM INC | AMZN | 4,360 | $956,540 | 0.11% |
| 228 | VICTORIA'S SECRET & CO | 926400102 | 22,834 | $945,784 | 0.11% |
| 229 | APPLE INC | AAPL | 3,772 | $944,584 | 0.11% |
| 230 | VALERO ENERGY CORP | VLO | 7,683 | $941,859 | 0.11% |
| 231 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 4,808 | $941,551 | 0.11% |
| 232 | AXOGEN INC | AXGN | 56,999 | $939,344 | 0.11% |
| 233 | DINE BRANDS GLOBAL INC | DIN | 31,093 | $935,899 | 0.11% |
| 234 | AGILENT TECHNOLOGIES INC | A | 6,924 | $930,170 | 0.11% |
| 235 | MERCURY GENERAL CORP | 589400100 | 13,901 | $924,138 | 0.11% |
| 236 | MARATHON PETROLEUM CORP | MARA | 6,590 | $919,305 | 0.11% |
| 237 | HIGHWOODS PROPERTIES INC | 431284108 | 29,799 | $911,253 | 0.11% |
| 238 | HARMONIC INC | HLIT | 67,582 | $894,110 | 0.10% |
| 239 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 5,380 | $883,235 | 0.10% |
| 240 | NATIONAL BANK HOLD-CL A | 633707104 | 20,300 | $874,118 | 0.10% |
| 241 | CONAGRA BRANDS INC | CAG | 31,041 | $861,388 | 0.10% |
| 242 | EQUITY RESIDENTIAL | EQR | 11,976 | $859,392 | 0.10% |
| 243 | CORE & MAIN INC-CLASS A | CNM | 16,875 | $859,106 | 0.10% |
| 244 | WSFS FINANCIAL CORP | 929328102 | 16,099 | $855,340 | 0.10% |
| 245 | WINNEBAGO INDUSTRIES | 974637100 | 17,663 | $843,938 | 0.10% |
| 246 | OMNICELL INC | OMCL | 18,914 | $842,051 | 0.10% |
| 247 | COHU INC | COHU | 31,024 | $828,341 | 0.10% |
| 248 | MAGNOLIA OIL & GAS CORP - A | MGY | 34,869 | $815,237 | 0.09% |
| 249 | VANGUARD MID-CAP ETF | 922908629 | 3,054 | $806,666 | 0.09% |
| 250 | SUMMIT MATERIALS INC -CL A | 86614U100 | 15,625 | $790,625 | 0.09% |
| 251 | HOWARD HUGHES HOLDINGS INC | HHH | 10,165 | $781,892 | 0.09% |
| 252 | ADVANCE AUTO PARTS INC | AAP | 16,446 | $777,731 | 0.09% |
| 253 | EASTERN BANKSHARES INC | EBC | 45,000 | $776,250 | 0.09% |
| 254 | VENTAS INC | VTR | 12,871 | $757,994 | 0.09% |
| 255 | ISHARES US FINANCIALS ETF | 464287788 | 6,460 | $714,316 | 0.08% |
| 256 | GXO LOGISTICS INC | GXO | 16,416 | $714,096 | 0.08% |
| 257 | ORGANON & CO | OGN | 47,323 | $706,059 | 0.08% |
| 258 | NLIGHT INC | LASR | 67,135 | $704,246 | 0.08% |
| 259 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 19,016 | $691,426 | 0.08% |
| 260 | SOLVENTUM CORP | SOLV | 10,420 | $688,345 | 0.08% |
| 261 | BANC OF CALIFORNIA INC | BANC-PF | 44,162 | $682,745 | 0.08% |
| 262 | TRI POINTE HOMES INC | TPH | 18,406 | $667,402 | 0.08% |
| 263 | MKS INSTRUMENTS INC | MKSI | 6,388 | $666,843 | 0.08% |
| 264 | U-HAUL HOLDING CO | UHAL-B | 9,620 | $664,646 | 0.08% |
| 265 | HORIZON BANCORP INC/IN | HBNC | 40,800 | $657,288 | 0.08% |
| 266 | HILLENBRAND INC | 431571108 | 21,273 | $654,783 | 0.08% |
| 267 | NVIDIA CORP | NVDA | 4,728 | $634,923 | 0.07% |
| 268 | BWX TECHNOLOGIES INC | BWXT | 5,664 | $630,886 | 0.07% |
| 269 | BLUELINX HOLDINGS INC | BXC | 6,050 | $618,068 | 0.07% |
| 270 | WEX INC | WEX | 3,413 | $598,367 | 0.07% |
| 271 | MICROSOFT CORP | MSFT | 1,407 | $593,235 | 0.07% |
| 272 | CARRIER GLOBAL CORP | CARR | 8,625 | $588,743 | 0.07% |
| 273 | OCEANEERING INTL INC | 675232102 | 22,397 | $584,114 | 0.07% |
| 274 | WALT DISNEY CO/THE | 254687106 | 5,239 | $583,404 | 0.07% |
| 275 | ZIFF DAVIS INC | ZD | 10,735 | $583,340 | 0.07% |
| 276 | VONTIER CORP | VNT | 15,982 | $582,864 | 0.07% |
| 277 | PENNANT GROUP INC/THE | PNTG | 21,578 | $572,249 | 0.07% |
| 278 | APOGEE ENTERPRISES INC | APOG | 7,918 | $565,424 | 0.07% |
| 279 | STANDEX INTERNATIONAL CORP | 854231107 | 3,022 | $565,084 | 0.07% |
| 280 | GAMING AND LEISURE PROPERTIE | 36467J108 | 11,659 | $561,497 | 0.07% |
| 281 | WAFD INC | WAFDP | 17,349 | $559,332 | 0.06% |
| 282 | FIVE STAR BANCORP | FSBC | 18,557 | $558,380 | 0.06% |
| 283 | TERADATA CORP | TDC | 17,489 | $544,782 | 0.06% |
| 284 | LANDSEA HOMES CORP | 51509P103 | 62,915 | $534,148 | 0.06% |
| 285 | ATKORE INC | ATKR | 6,284 | $524,400 | 0.06% |
| 286 | ENOVIS CORP | ENOV | 11,930 | $523,488 | 0.06% |
| 287 | ISHARES GLOBAL TECH ETF | 464287291 | 6,000 | $508,500 | 0.06% |
| 288 | EATON CORP PLC | ETN | 1,519 | $504,123 | 0.06% |
| 289 | FARO TECHNOLOGIES INC | 311642102 | 19,852 | $503,447 | 0.06% |
| 290 | PONCE FINANCIAL GROUP INC | PDLB | 38,718 | $503,334 | 0.06% |
| 291 | SUPERNUS PHARMACEUTICALS INC | SUPN | 13,637 | $493,114 | 0.06% |
| 292 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 4,226 | $486,920 | 0.06% |
| 293 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 9,382 | $485,049 | 0.06% |
| 294 | EATON VANCE T/M BUY-WRIT OPP | ETN | 32,815 | $472,859 | 0.05% |
| 295 | GLADSTONE LAND CORP | 376549101 | 42,430 | $460,366 | 0.05% |
| 296 | RXO INC | RXO | 19,046 | $454,057 | 0.05% |
| 297 | OCEANFIRST FINANCIAL CORP | 675234108 | 25,074 | $453,839 | 0.05% |
| 298 | UNIVEST FINANCIAL CORP | UVSP | 15,192 | $448,316 | 0.05% |
| 299 | AVIENT CORP | AVNT | 10,953 | $447,540 | 0.05% |
| 300 | BUILDERS FIRSTSOURCE INC | BLDR | 3,100 | $443,083 | 0.05% |
| 301 | SONOS INC | SONO | 29,419 | $442,462 | 0.05% |
| 302 | USCB FINANCIAL HOLDINGS INC | USCB | 24,858 | $441,230 | 0.05% |
| 303 | ABRDN GLOBAL INFRASTRUCTURE | 00326W106 | 25,021 | $438,626 | 0.05% |
| 304 | HAEMONETICS CORP/MASS | HAE | 5,490 | $428,659 | 0.05% |
| 305 | EL POLLO LOCO HOLDINGS INC | LOCO | 36,514 | $421,372 | 0.05% |
| 306 | DARLING INGREDIENTS INC | DAR | 12,340 | $415,735 | 0.05% |
| 307 | INDEPENDENT BANK CORP/MA | 453836108 | 6,368 | $408,738 | 0.05% |
| 308 | KENNAMETAL INC | KMT | 16,973 | $407,691 | 0.05% |
| 309 | ZIMVIE INC | 98888T107 | 29,189 | $407,187 | 0.05% |
| 310 | VALLEY NATIONAL BANCORP | 919794107 | 44,638 | $404,420 | 0.05% |
| 311 | ISHARES MSCI EMERGING MARKET | 464287234 | 9,576 | $400,451 | 0.05% |
| 312 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 12,170 | $395,160 | 0.05% |
| 313 | ATN INTERNATIONAL INC | 00215F107 | 23,429 | $393,841 | 0.05% |
| 314 | INGERSOLL-RAND INC | IR | 4,337 | $392,325 | 0.05% |
| 315 | ULTRA CLEAN HOLDINGS INC | UCTT | 10,908 | $392,143 | 0.05% |
| 316 | GRIFFON CORP | GFF | 5,500 | $391,985 | 0.05% |
| 317 | FS KKR CAPITAL CORP | FSK | 17,844 | $387,572 | 0.04% |
| 318 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 16,600 | $383,128 | 0.04% |
| 319 | SPDR DJIA TRUST | 78467X109 | 900 | $382,950 | 0.04% |
| 320 | PATTERSON-UTI ENERGY INC | PTEN | 46,347 | $382,826 | 0.04% |
| 321 | VESTIS CORP | VSTS | 25,039 | $381,594 | 0.04% |
| 322 | RILEY EXPLORATION PERMIAN IN | REPX | 11,867 | $378,795 | 0.04% |
| 323 | AMENTUM HOLDINGS INC | AMTM | 17,757 | $373,430 | 0.04% |
| 324 | EASTGROUP PROPERTIES INC | 277276101 | 2,319 | $372,237 | 0.04% |
| 325 | ALBANY INTL CORP-CL A | 012348108 | 4,645 | $371,461 | 0.04% |
| 326 | NCR VOYIX CORP | NCRRP | 26,703 | $369,570 | 0.04% |
| 327 | FTAI AVIATION LTD | FTAIN | 2,500 | $360,100 | 0.04% |
| 328 | HERITAGE FINANCIAL CORP | 42722X106 | 14,519 | $355,716 | 0.04% |
| 329 | ALPHABET INC-CL A | GOOG | 1,877 | $355,316 | 0.04% |
| 330 | PFIZER INC | PFE | 13,353 | $354,255 | 0.04% |
| 331 | ABBVIE INC | ABBV | 1,955 | $347,331 | 0.04% |
| 332 | VALVOLINE INC | VVV | 9,463 | $342,371 | 0.04% |
| 333 | GREENBRIER COMPANIES INC | 393657101 | 5,579 | $340,263 | 0.04% |
| 334 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 3,750 | $329,625 | 0.04% |
| 335 | ALTRIA GROUP INC | MO | 6,120 | $320,015 | 0.04% |
| 336 | DXP ENTERPRISES INC | DXPE | 3,800 | $313,956 | 0.04% |
| 337 | LABCORP HOLDINGS INC | LH | 1,360 | $311,875 | 0.04% |
| 338 | GLACIER BANCORP INC | GBCI | 6,043 | $303,479 | 0.04% |
| 339 | WASHINGTON TRUST BANCORP | 940610108 | 9,470 | $296,885 | 0.03% |
| 340 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 8,651 | $294,826 | 0.03% |
| 341 | HESS CORP | HESM | 2,206 | $293,420 | 0.03% |
| 342 | ENERPAC TOOL GROUP CORP | EPAC | 6,918 | $284,261 | 0.03% |
| 343 | WEYERHAEUSER CO | WY | 10,077 | $283,665 | 0.03% |
| 344 | AMERANT BANCORP INC | AMTB | 12,589 | $282,119 | 0.03% |
| 345 | HORACE MANN EDUCATORS | 440327104 | 7,149 | $280,455 | 0.03% |
| 346 | AMGEN INC | AMGN | 1,075 | $280,188 | 0.03% |
| 347 | LOCKHEED MARTIN CORP | LMT | 576 | $279,728 | 0.03% |
| 348 | FORMFACTOR INC | FORM | 6,273 | $276,012 | 0.03% |
| 349 | EATON VANCE T/M GLBL BUY-WR | ETN | 30,963 | $260,712 | 0.03% |
| 350 | UNILEVER PLC-SPONSORED ADR | UNLYF | 4,500 | $255,150 | 0.03% |
| 351 | GRAIL INC | GRAL | 14,233 | $254,059 | 0.03% |
| 352 | ISHARES US UTILITIES ETF | 464287697 | 2,575 | $247,741 | 0.03% |
| 353 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 145,326 | $244,148 | 0.03% |
| 354 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,799 | $241,123 | 0.03% |
| 355 | UFP INDUSTRIES INC | UFPI | 2,100 | $236,565 | 0.03% |
| 356 | ALLEGION PLC | ALLE | 1,780 | $232,610 | 0.03% |
| 357 | CITIGROUP INC | C-PR | 3,300 | $232,287 | 0.03% |
| 358 | WORTHINGTON ENTERPRISES INC | WOR | 5,576 | $223,653 | 0.03% |
| 359 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 1,650 | $223,361 | 0.03% |
| 360 | EXTRA SPACE STORAGE INC | EXR | 1,467 | $219,463 | 0.03% |
| 361 | VANGUARD S&P 500 ETF | 922908363 | 405 | $218,218 | 0.03% |
| 362 | WW GRAINGER INC | 384802104 | 200 | $210,810 | 0.02% |
| 363 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,570 | $201,919 | 0.02% |
| 364 | CANTALOUPE INC | CTLPP | 20,276 | $192,825 | 0.02% |
| 365 | PERMA-PIPE INTERNATIONAL HOL | 714167103 | 12,360 | $184,782 | 0.02% |
| 366 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 32,451 | $179,454 | 0.02% |
| 367 | SELECT WATER SOLUTIONS INC | WTTR | 13,388 | $177,257 | 0.02% |
| 368 | PIONEER BANCORP INC/NY | PBFS | 15,000 | $172,800 | 0.02% |
| 369 | N-ABLE INC | NABL | 18,154 | $169,558 | 0.02% |
| 370 | WATERSTONE FINANCIAL INC | 94188P101 | 10,000 | $134,400 | 0.02% |
| 371 | 1895 BANCORP OF WISCONSIN IN | BCOW | 11,948 | $119,480 | 0.01% |