13F HOLDINGS REPORT
Keeley-Teton Advisors, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001140361-25-018973
Total Value
$824.8M
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 77,754 | $43.7M | 5.30% |
| 2 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 58,289 | $16.0M | 1.94% |
| 3 | PERRIGO CO PLC | PRGO | 375,680 | $10.5M | 1.28% |
| 4 | ENSIGN GROUP INC/THE | ENSG | 74,475 | $9.6M | 1.17% |
| 5 | WK KELLOGG CO | 92942W107 | 471,096 | $9.4M | 1.14% |
| 6 | COLUMBIA BANKING SYSTEM INC | 197236102 | 367,599 | $9.2M | 1.11% |
| 7 | SOUTHSTATE CORP | SSB | 97,310 | $9.0M | 1.10% |
| 8 | SPDR S&P 500 ETF | SPY | 15,778 | $8.8M | 1.07% |
| 9 | CRANE NXT CO | CXT | 168,419 | $8.7M | 1.05% |
| 10 | AIR LEASE CORP | AIIR | 178,469 | $8.6M | 1.05% |
| 11 | TECHNIPFMC PLC | FTI | 263,855 | $8.4M | 1.01% |
| 12 | CARETRUST REIT INC | CTRE | 292,401 | $8.4M | 1.01% |
| 13 | MDU RESOURCES GROUP INC | 552690109 | 487,449 | $8.2M | 1.00% |
| 14 | WINTRUST FINANCIAL CORP | 97650W108 | 66,945 | $7.5M | 0.91% |
| 15 | SOUTHWEST GAS HOLDINGS INC | SWX | 103,593 | $7.4M | 0.90% |
| 16 | SYNOVUS FINANCIAL CORP | 87161C501 | 158,508 | $7.4M | 0.90% |
| 17 | SPECTRUM BRANDS HOLDINGS INC | SPB | 102,213 | $7.3M | 0.89% |
| 18 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 191,736 | $7.3M | 0.89% |
| 19 | VANGUARD FINANCIALS ETF | 92204A405 | 58,659 | $7.0M | 0.85% |
| 20 | ABM INDUSTRIES INC | 000957100 | 147,560 | $7.0M | 0.85% |
| 21 | STAG INDUSTRIAL INC | 85254J102 | 185,614 | $6.7M | 0.81% |
| 22 | MILLROSE PROPERTIES | 601137102 | 250,225 | $6.6M | 0.80% |
| 23 | VICTORY CAPITAL HOLDING - A | 92645B103 | 109,970 | $6.4M | 0.77% |
| 24 | NEXSTAR MEDIA GROUP INC | NXST | 34,185 | $6.1M | 0.74% |
| 25 | BLACK HILLS CORP | BKH | 99,891 | $6.1M | 0.73% |
| 26 | KONTOOR BRANDS INC | KTB | 90,899 | $5.8M | 0.71% |
| 27 | PRIMORIS SERVICES CORP | 74164F103 | 99,094 | $5.7M | 0.69% |
| 28 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 262,552 | $5.5M | 0.67% |
| 29 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 148,734 | $5.5M | 0.67% |
| 30 | MOLSON COORS BEVERAGE CO - B | TAP-A | 90,192 | $5.5M | 0.67% |
| 31 | U-HAUL HOLDING CO-NON VOTING | UHAL-B | 89,028 | $5.3M | 0.64% |
| 32 | EVERTEC INC | EVTC | 142,474 | $5.2M | 0.64% |
| 33 | KB HOME | KBH | 89,906 | $5.2M | 0.63% |
| 34 | CADENCE BANK | 12740C103 | 168,569 | $5.1M | 0.62% |
| 35 | HELIOS TECHNOLOGIES INC | HLIO | 159,336 | $5.1M | 0.62% |
| 36 | SOUTH PLAINS FINANCIAL INC | SPFI | 153,577 | $5.1M | 0.62% |
| 37 | OUTFRONT MEDIA INC | OUT | 312,778 | $5.0M | 0.61% |
| 38 | ARDAGH METAL PACKAGING SA | AMPWF | 1,599,919 | $4.8M | 0.59% |
| 39 | ALGONQUIN POWER & UTILITIES | 015857105 | 930,945 | $4.8M | 0.58% |
| 40 | ISHARS RES AND MULTI REALES | 464288562 | 55,359 | $4.8M | 0.58% |
| 41 | ALPINE INCOME PROPERTY TRUST | 02083X103 | 285,551 | $4.8M | 0.58% |
| 42 | DOLBY LABORATORIES INC-CL A | DLB | 58,036 | $4.7M | 0.57% |
| 43 | HILLTOP HOLDINGS INC | HTH | 151,813 | $4.6M | 0.56% |
| 44 | FEDERATED HERMES INC | FHI | 110,694 | $4.5M | 0.55% |
| 45 | KAISER ALUMINUM CORP | KALU | 73,569 | $4.5M | 0.54% |
| 46 | CHEMED CORP | CHE | 7,211 | $4.4M | 0.54% |
| 47 | PRIMO BRANDS CORP | PRMB | 124,990 | $4.4M | 0.54% |
| 48 | FIRST BANCORP/NC | 318910106 | 108,663 | $4.4M | 0.53% |
| 49 | FLOWSERVE CORP | FLS | 86,684 | $4.2M | 0.51% |
| 50 | ALERUS FINANCIAL CORP | 01446U103 | 227,455 | $4.2M | 0.51% |
| 51 | CONCENTRA GROUP HOLDINGS PAR | CON | 192,716 | $4.2M | 0.51% |
| 52 | TIMBERLAND BANCORP INC | TSBK | 137,969 | $4.2M | 0.50% |
| 53 | GLOBAL MEDICAL REIT INC | 37954A204 | 471,921 | $4.1M | 0.50% |
| 54 | EQUITABLE HOLDINGS INC | EQH-PC | 79,187 | $4.1M | 0.50% |
| 55 | EMBECTA CORP | EMBC | 317,477 | $4.0M | 0.49% |
| 56 | NRG ENERGY INC | NRG | 41,859 | $4.0M | 0.48% |
| 57 | VANGUARD SML-CAP ETF | 922908751 | 17,902 | $4.0M | 0.48% |
| 58 | ENPRO INC | NPO | 24,393 | $3.9M | 0.48% |
| 59 | SILA REALTY TRUST INC | SILA | 146,492 | $3.9M | 0.47% |
| 60 | NCR ATLEOS CORP | NATL | 145,438 | $3.8M | 0.47% |
| 61 | ENACT HOLDINGS INC | ACT | 109,866 | $3.8M | 0.46% |
| 62 | OLD NATIONAL BANCORP | 680033107 | 174,501 | $3.7M | 0.45% |
| 63 | MERCER INTERNATIONAL INC | 588056101 | 599,601 | $3.7M | 0.45% |
| 64 | ATLAS ENERGY SOLUTIONS INC | AESI | 204,091 | $3.6M | 0.44% |
| 65 | BERRY GLOBAL GROUP INC | 08579W103 | 51,679 | $3.6M | 0.44% |
| 66 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 70,820 | $3.6M | 0.43% |
| 67 | PROGRESS SOFTWARE CORP | 743312100 | 69,393 | $3.6M | 0.43% |
| 68 | UGI CORP | 902681105 | 108,031 | $3.6M | 0.43% |
| 69 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 6,655 | $3.6M | 0.43% |
| 70 | SILVERCREST ASSET MANAGEME-A | 828359109 | 213,341 | $3.5M | 0.42% |
| 71 | CASS INFORMATION SYSTEMS INC | CASS | 80,632 | $3.5M | 0.42% |
| 72 | OSHKOSH CORP | OSK | 36,950 | $3.5M | 0.42% |
| 73 | GEN DIGITAL INC | GENVR | 130,292 | $3.5M | 0.42% |
| 74 | JABIL INC | JBL | 25,398 | $3.5M | 0.42% |
| 75 | HERC HOLDINGS INC | HRI | 25,697 | $3.5M | 0.42% |
| 76 | DOUGLAS DYNAMICS INC | PLOW | 148,415 | $3.4M | 0.42% |
| 77 | ESAB CORP | ESAB | 29,500 | $3.4M | 0.42% |
| 78 | HEARTLAND EXPRESS INC | HTLD | 365,421 | $3.4M | 0.41% |
| 79 | INTERNATIONAL SEAWAYS INC | INSW | 101,303 | $3.4M | 0.41% |
| 80 | UNITED RENTALS INC | URI | 5,309 | $3.3M | 0.40% |
| 81 | CHORD ENERGY CORP | CHRD | 29,487 | $3.3M | 0.40% |
| 82 | CACTUS INC - A | WHD | 72,135 | $3.3M | 0.40% |
| 83 | TTM TECHNOLOGIES | TTMI | 160,832 | $3.3M | 0.40% |
| 84 | NATIONAL STORAGE AFFILIATES | NSA-PB | 83,270 | $3.3M | 0.40% |
| 85 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 55,789 | $3.3M | 0.39% |
| 86 | PACIFIC PREMIER BANCORP INC | 69478X105 | 152,524 | $3.3M | 0.39% |
| 87 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,747 | $3.2M | 0.38% |
| 88 | LAMAR ADVERTISING CO-A | LAMR | 27,442 | $3.1M | 0.38% |
| 89 | FRANCO-NEVADA CORP | FNV | 19,788 | $3.1M | 0.38% |
| 90 | EXPAND ENERGY CORP | EXE | 27,805 | $3.1M | 0.38% |
| 91 | ALLETE INC | 018522300 | 47,020 | $3.1M | 0.37% |
| 92 | BRUNSWICK CORP | BC-PC | 55,969 | $3.0M | 0.37% |
| 93 | EVERGY INC | EVRG | 43,642 | $3.0M | 0.36% |
| 94 | NATIONAL FUEL GAS CO | NFG | 37,610 | $3.0M | 0.36% |
| 95 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 37,123 | $2.9M | 0.36% |
| 96 | STEWART INFORMATION SERVICES | 860372101 | 41,235 | $2.9M | 0.36% |
| 97 | OLIN CORP | OLN | 120,210 | $2.9M | 0.35% |
| 98 | VAALCO ENERGY INC | EGY | 773,982 | $2.9M | 0.35% |
| 99 | JACK IN THE BOX INC | JACK | 104,815 | $2.8M | 0.35% |
| 100 | CRANE CO | CR | 18,549 | $2.8M | 0.34% |
| 101 | KNIFE RIVER CORP | KNF | 31,462 | $2.8M | 0.34% |
| 102 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 90,514 | $2.8M | 0.34% |
| 103 | COLUMBUS MCKINNON CORP/NY | CMCO | 166,118 | $2.8M | 0.34% |
| 104 | REINSURANCE GROUP OF AMERICA | 759351604 | 14,084 | $2.8M | 0.34% |
| 105 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 163,442 | $2.7M | 0.32% |
| 106 | POPULAR INC | BPOPM | 28,526 | $2.6M | 0.32% |
| 107 | DUCOMMUN INC | DCO | 44,247 | $2.6M | 0.31% |
| 108 | INGLES MARKETS INC-CLASS A | 457030104 | 39,411 | $2.6M | 0.31% |
| 109 | ITT INC | ITT | 19,848 | $2.6M | 0.31% |
| 110 | STANDARD MOTOR PRODS | 853666105 | 97,973 | $2.4M | 0.30% |
| 111 | H&E EQUIPMENT SERVICES INC | 404030108 | 25,500 | $2.4M | 0.29% |
| 112 | ESSENT GROUP LTD | ESNT | 41,694 | $2.4M | 0.29% |
| 113 | CONOCOPHILLIPS | COP | 22,781 | $2.4M | 0.29% |
| 114 | ENCOMPASS HEALTH CORP | EHC | 23,449 | $2.4M | 0.29% |
| 115 | HASBRO INC | HAS | 38,570 | $2.4M | 0.29% |
| 116 | SABLE OFFSHORE CORP | SOC | 93,031 | $2.4M | 0.29% |
| 117 | AMENTUM HOLDINGS INC | AMTM | 128,081 | $2.3M | 0.28% |
| 118 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 31,078 | $2.3M | 0.28% |
| 119 | MINERALS TECHNOLOGIES INC | MTX | 36,460 | $2.3M | 0.28% |
| 120 | NETSCOUT SYSTEMS INC | NTCT | 109,672 | $2.3M | 0.28% |
| 121 | ALLISON TRANSMISSION HOLDING | ALSN | 23,921 | $2.3M | 0.28% |
| 122 | VICI PROPERTIES INC | 925652109 | 70,005 | $2.3M | 0.28% |
| 123 | PROSPERITY BANCSHARES INC | PB | 31,569 | $2.3M | 0.27% |
| 124 | BEACON ROOFING SUPPLY INC | 073685109 | 18,179 | $2.2M | 0.27% |
| 125 | KORN FERRY | KFY | 32,898 | $2.2M | 0.27% |
| 126 | SHOE CARNIVAL INC | SCVL | 99,678 | $2.2M | 0.27% |
| 127 | EXELON CORP | EXC | 47,439 | $2.2M | 0.27% |
| 128 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 82,247 | $2.2M | 0.26% |
| 129 | NVENT ELECTRIC PLC | NVT | 41,423 | $2.2M | 0.26% |
| 130 | RYDER SYSTEM INC | R | 14,987 | $2.2M | 0.26% |
| 131 | GE VERNOVA INC | GEV | 7,052 | $2.2M | 0.26% |
| 132 | KELLANOVA | BEKE | 25,744 | $2.1M | 0.26% |
| 133 | ISHARES MSCI EAFE ETF | 464287465 | 25,983 | $2.1M | 0.26% |
| 134 | PARK-OHIO HOLDINGS CORP | PKOH | 95,941 | $2.1M | 0.25% |
| 135 | WYNDHAM HOTELS & RESORTS INC | WH | 22,853 | $2.1M | 0.25% |
| 136 | EPR PROPERTIES | 26884U109 | 39,298 | $2.1M | 0.25% |
| 137 | TD SYNNEX CORP | SNX | 19,871 | $2.1M | 0.25% |
| 138 | VOYA FINANCIAL INC | VOYA-PB | 29,639 | $2.0M | 0.24% |
| 139 | SANMINA CORP | SANM | 26,301 | $2.0M | 0.24% |
| 140 | STRAWBERRY FIELDS REIT INC | STRW | 168,192 | $2.0M | 0.24% |
| 141 | IMAX CORP | IMAX | 74,521 | $2.0M | 0.24% |
| 142 | DIAMONDBACK ENERGY INC | FANG | 12,245 | $2.0M | 0.24% |
| 143 | FIRST BUSEY CORP | BUSEP | 88,827 | $1.9M | 0.23% |
| 144 | KNOWLES CORP | KN | 125,671 | $1.9M | 0.23% |
| 145 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 10,115 | $1.9M | 0.23% |
| 146 | VULCAN MATERIALS CO | 929160109 | 8,141 | $1.9M | 0.23% |
| 147 | COMERICA INC | 200340107 | 32,079 | $1.9M | 0.23% |
| 148 | UMB FINANCIAL CORP | 902788108 | 18,714 | $1.9M | 0.23% |
| 149 | MESA LABORATORIES INC | 59064R109 | 15,678 | $1.9M | 0.23% |
| 150 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 19,868 | $1.8M | 0.22% |
| 151 | CRAWFORD & COMPANY -CL A | CRD-B | 160,602 | $1.8M | 0.22% |
| 152 | ETHAN ALLEN INTERIORS INC | ETD | 66,015 | $1.8M | 0.22% |
| 153 | VANGUARD FTSE EMERGING MARKE | 922042858 | 39,892 | $1.8M | 0.22% |
| 154 | CHAMPION HOMES INC | SKY | 18,931 | $1.8M | 0.22% |
| 155 | MUELLER WATER PRODUCTS INC-A | 624758108 | 70,280 | $1.8M | 0.22% |
| 156 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,675 | $1.8M | 0.22% |
| 157 | CNH INDUSTRIAL NV | N20944109 | 144,800 | $1.8M | 0.22% |
| 158 | CNO FINANCIAL GROUP INC | 12621E103 | 42,134 | $1.8M | 0.21% |
| 159 | AAR CORP | AIR | 30,971 | $1.7M | 0.21% |
| 160 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 25,918 | $1.7M | 0.21% |
| 161 | ADVANCED ENERGY INDUSTRIES | 007973100 | 18,133 | $1.7M | 0.21% |
| 162 | RPM INTERNATIONAL INC | 749685103 | 14,727 | $1.7M | 0.21% |
| 163 | LAMB WESTON HOLDINGS INC | LW | 31,704 | $1.7M | 0.20% |
| 164 | CAVCO INDUSTRIES INC | 149568107 | 3,245 | $1.7M | 0.20% |
| 165 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 11,681 | $1.7M | 0.20% |
| 166 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,150 | $1.7M | 0.20% |
| 167 | TENNANT CO | TNC | 20,547 | $1.6M | 0.20% |
| 168 | VERITEX HOLDINGS INC | 923451108 | 65,566 | $1.6M | 0.20% |
| 169 | FORTUNE BRANDS INNOVATIONS I | FBIN | 26,833 | $1.6M | 0.20% |
| 170 | NOV INC | NOV | 107,317 | $1.6M | 0.20% |
| 171 | ATLANTA BRAVES HLDS C IN-C | BATRB | 40,666 | $1.6M | 0.20% |
| 172 | PVH CORP | PVH | 24,944 | $1.6M | 0.20% |
| 173 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 2 | $1.6M | 0.19% |
| 174 | TIMKEN CO | TKR | 22,133 | $1.6M | 0.19% |
| 175 | REGAL REXNORD CORP | RRX | 13,867 | $1.6M | 0.19% |
| 176 | AUTOLIV INC | ALV | 17,530 | $1.6M | 0.19% |
| 177 | RUSH ENTERPRISES INC-CL A | RUSHB | 29,010 | $1.5M | 0.19% |
| 178 | ASHLAND INC | ASH | 25,922 | $1.5M | 0.19% |
| 179 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,258 | $1.5M | 0.18% |
| 180 | MANPOWERGROUP INC | MAN | 26,066 | $1.5M | 0.18% |
| 181 | BENCHMARK ELECTRONICS INC | 08160H101 | 39,536 | $1.5M | 0.18% |
| 182 | OMNICOM GROUP | OMC | 18,117 | $1.5M | 0.18% |
| 183 | LANDSEA HOMES CORP | 51509P103 | 226,573 | $1.5M | 0.18% |
| 184 | OPENLANE INC | OPLN | 75,028 | $1.4M | 0.18% |
| 185 | ARTHUR J GALLAGHER & CO | 363576109 | 4,163 | $1.4M | 0.17% |
| 186 | BATH & BODY WORKS INC | BBWI | 47,352 | $1.4M | 0.17% |
| 187 | HEIDRICK & STRUGGLES INTL | 422819102 | 32,782 | $1.4M | 0.17% |
| 188 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 64,253 | $1.4M | 0.17% |
| 189 | CABOT CORP | CBT | 16,756 | $1.4M | 0.17% |
| 190 | INGEVITY CORP | NGVT | 34,968 | $1.4M | 0.17% |
| 191 | OSI SYSTEMS INC | OSIS | 7,117 | $1.4M | 0.17% |
| 192 | ORTHOFIX MEDICAL INC | OFIX | 83,657 | $1.4M | 0.17% |
| 193 | KOPPERS HOLDINGS INC | KOP | 47,814 | $1.3M | 0.16% |
| 194 | AXOGEN INC | AXGN | 69,928 | $1.3M | 0.16% |
| 195 | EASTMAN CHEMICAL CO | EMN | 14,553 | $1.3M | 0.16% |
| 196 | SHYFT GROUP INC/THE | 825698103 | 157,179 | $1.3M | 0.15% |
| 197 | KULICKE & SOFFA INDUSTRIES | 501242101 | 38,467 | $1.3M | 0.15% |
| 198 | SILICON MOTION TECHNOL-ADR | SIMO | 25,028 | $1.3M | 0.15% |
| 199 | FIRST TRUST NASDAQ ABA CBIF | 33736Q104 | 24,200 | $1.3M | 0.15% |
| 200 | AMERICAN WOODMARK CORP | AMWD | 21,459 | $1.3M | 0.15% |
| 201 | VERALTO CORP | VLTO | 12,895 | $1.3M | 0.15% |
| 202 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 8,280 | $1.3M | 0.15% |
| 203 | ALBERTSONS COS INC - CLASS A | 013091103 | 56,202 | $1.2M | 0.15% |
| 204 | PHILLIPS 66 | PSX | 9,876 | $1.2M | 0.15% |
| 205 | MAGNOLIA OIL & GAS CORP - A | MGY | 47,556 | $1.2M | 0.15% |
| 206 | TRIUMPH GROUP INC | 896818101 | 47,318 | $1.2M | 0.15% |
| 207 | WESCO INTERNATIONAL INC | 95082P105 | 7,705 | $1.2M | 0.15% |
| 208 | ACCO BRANDS CORP | ACCO | 282,326 | $1.2M | 0.14% |
| 209 | RICHMOND MUTUAL BANCORPORATI | 76525P100 | 92,170 | $1.2M | 0.14% |
| 210 | FLUOR CORP | FLR | 32,748 | $1.2M | 0.14% |
| 211 | AMERICAN EAGLE OUTFITTERS | AEO | 99,567 | $1.2M | 0.14% |
| 212 | WESTLAKE CORP | WLK | 11,566 | $1.2M | 0.14% |
| 213 | VIMEO INC | 92719V100 | 213,732 | $1.1M | 0.14% |
| 214 | MYR GROUP INC/DELAWARE | MYRG | 9,882 | $1.1M | 0.14% |
| 215 | CME GROUP INC | CME | 4,200 | $1.1M | 0.14% |
| 216 | ADVANCE AUTO PARTS INC | AAP | 28,143 | $1.1M | 0.13% |
| 217 | SKYWORKS SOLUTIONS INC | SWKS | 16,958 | $1.1M | 0.13% |
| 218 | DAVE & BUSTER'S ENTERTAINMEN | 238337109 | 61,935 | $1.1M | 0.13% |
| 219 | MID-AMERICA APARTMENT COMM | 59522J103 | 6,455 | $1.1M | 0.13% |
| 220 | L3HARRIS TECHNOLOGIES INC | LHX | 5,141 | $1.1M | 0.13% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 3,066 | $1.0M | 0.13% |
| 222 | VALERO ENERGY CORP | VLO | 7,764 | $1.0M | 0.12% |
| 223 | A-MARK PRECIOUS METALS INC | GOLD | 39,600 | $1.0M | 0.12% |
| 224 | ORION SA | OEC | 77,510 | $1.0M | 0.12% |
| 225 | NLIGHT INC | LASR | 127,356 | $989,556 | 0.12% |
| 226 | PROG HOLDINGS INC | PRG | 37,051 | $985,557 | 0.12% |
| 227 | WATTS WATER TECHNOLOGIES-A | WTS | 4,754 | $969,436 | 0.12% |
| 228 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,834 | $964,386 | 0.12% |
| 229 | MARATHON PETROLEUM CORP | MARA | 6,590 | $960,097 | 0.12% |
| 230 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 4,808 | $932,704 | 0.11% |
| 231 | URBAN OUTFITTERS INC | URBN | 17,521 | $918,100 | 0.11% |
| 232 | OMNICELL INC | OMCL | 25,796 | $901,828 | 0.11% |
| 233 | LCI INDUSTRIES | 50189K103 | 10,244 | $895,633 | 0.11% |
| 234 | HIGHWOODS PROPERTIES INC | 431284108 | 30,128 | $892,994 | 0.11% |
| 235 | VENTAS INC | VTR | 12,884 | $885,931 | 0.11% |
| 236 | HARMONIC INC | HLIT | 92,174 | $883,949 | 0.11% |
| 237 | EQUITY RESIDENTIAL | EQR | 12,269 | $878,193 | 0.11% |
| 238 | BANC OF CALIFORNIA INC | BANC-PF | 60,232 | $854,692 | 0.10% |
| 239 | APPLE INC | AAPL | 3,742 | $831,210 | 0.10% |
| 240 | AMAZON.COM INC | AMZN | 4,360 | $829,534 | 0.10% |
| 241 | WSFS FINANCIAL CORP | 929328102 | 15,912 | $825,355 | 0.10% |
| 242 | AGILENT TECHNOLOGIES INC | A | 6,996 | $818,392 | 0.10% |
| 243 | COHU INC | COHU | 55,547 | $817,096 | 0.10% |
| 244 | CORE & MAIN INC-CLASS A | CNM | 16,550 | $799,531 | 0.10% |
| 245 | NORTHEAST COMMUNITY BANCORP | 664121100 | 34,000 | $796,960 | 0.10% |
| 246 | VANGUARD MID-CAP ETF | 922908629 | 3,054 | $789,838 | 0.10% |
| 247 | NATIONAL BANK HOLD-CL A | 633707104 | 20,065 | $767,888 | 0.09% |
| 248 | SOLVENTUM CORP | SOLV | 10,060 | $764,962 | 0.09% |
| 249 | WORTHINGTON ENTERPRISES INC | WOR | 14,948 | $748,745 | 0.09% |
| 250 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 18,591 | $721,522 | 0.09% |
| 251 | HAEMONETICS CORP/MASS | HAE | 11,294 | $717,734 | 0.09% |
| 252 | DINE BRANDS GLOBAL INC | DIN | 30,703 | $714,459 | 0.09% |
| 253 | TRI POINTE HOMES INC | TPH | 22,266 | $710,731 | 0.09% |
| 254 | CHART INDUSTRIES INC | 16115Q308 | 4,915 | $709,529 | 0.09% |
| 255 | ORGANON & CO | OGN | 47,310 | $704,446 | 0.09% |
| 256 | FIVE STAR BANCORP | FSBC | 25,308 | $703,562 | 0.09% |
| 257 | MKS INSTRUMENTS INC | MKSI | 8,712 | $698,267 | 0.08% |
| 258 | HOWARD HUGHES HOLDINGS INC | HHH | 9,217 | $682,795 | 0.08% |
| 259 | WAFD INC | WAFDP | 23,662 | $676,260 | 0.08% |
| 260 | OCEANEERING INTL INC | 675232102 | 30,547 | $666,230 | 0.08% |
| 261 | DISCOVER FINANCIAL SERVICES | 254709108 | 3,891 | $664,194 | 0.08% |
| 262 | ATN INTERNATIONAL INC | 00215F107 | 31,954 | $648,986 | 0.08% |
| 263 | HILLENBRAND INC | 431571108 | 26,750 | $645,745 | 0.08% |
| 264 | USCB FINANCIAL HOLDINGS INC | USCB | 33,902 | $629,221 | 0.08% |
| 265 | BLOOMIN' BRANDS INC | BLMN | 87,687 | $628,716 | 0.08% |
| 266 | HORIZON BANCORP INC/IN | HBNC | 40,800 | $615,264 | 0.07% |
| 267 | SUPERNUS PHARMACEUTICALS INC | SUPN | 18,598 | $609,085 | 0.07% |
| 268 | GXO LOGISTICS INC | GXO | 15,415 | $602,418 | 0.07% |
| 269 | WINNEBAGO INDUSTRIES | 974637100 | 17,440 | $600,982 | 0.07% |
| 270 | U-HAUL HOLDING CO | UHAL-B | 9,040 | $590,854 | 0.07% |
| 271 | UNIVEST FINANCIAL CORP | UVSP | 20,719 | $587,591 | 0.07% |
| 272 | OCEANFIRST FINANCIAL CORP | 675234108 | 34,197 | $581,691 | 0.07% |
| 273 | EASTERN BANKSHARES INC | EBC | 35,000 | $574,000 | 0.07% |
| 274 | GAMING AND LEISURE PROPERTIE | 36467J108 | 11,248 | $572,523 | 0.07% |
| 275 | ISHARES US FINANCIALS ETF | 464287788 | 4,985 | $562,526 | 0.07% |
| 276 | BWX TECHNOLOGIES INC | BWXT | 5,674 | $559,717 | 0.07% |
| 277 | AVIENT CORP | AVNT | 14,938 | $555,096 | 0.07% |
| 278 | CARRIER GLOBAL CORP | CARR | 8,625 | $546,825 | 0.07% |
| 279 | VICTORIA'S SECRET & CO | 926400102 | 28,917 | $537,278 | 0.07% |
| 280 | TERADATA CORP | TDC | 23,819 | $535,451 | 0.06% |
| 281 | DARLING INGREDIENTS INC | DAR | 16,830 | $525,769 | 0.06% |
| 282 | PENNANT GROUP INC/THE | PNTG | 20,840 | $524,126 | 0.06% |
| 283 | PATTERSON-UTI ENERGY INC | PTEN | 63,211 | $519,594 | 0.06% |
| 284 | EL POLLO LOCO HOLDINGS INC | LOCO | 49,800 | $512,940 | 0.06% |
| 285 | NVIDIA CORP | NVDA | 4,728 | $512,421 | 0.06% |
| 286 | VONTIER CORP | VNT | 15,419 | $506,514 | 0.06% |
| 287 | APOGEE ENTERPRISES INC | APOG | 10,798 | $500,271 | 0.06% |
| 288 | KENNAMETAL INC | KMT | 23,148 | $493,052 | 0.06% |
| 289 | PONCE FINANCIAL GROUP INC | PDLB | 38,718 | $490,557 | 0.06% |
| 290 | HERITAGE FINANCIAL CORP | 42722X106 | 19,802 | $481,783 | 0.06% |
| 291 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 16,597 | $475,504 | 0.06% |
| 292 | WALT DISNEY CO/THE | 254687106 | 4,788 | $472,621 | 0.06% |
| 293 | RILEY EXPLORATION PERMIAN IN | REPX | 16,184 | $472,087 | 0.06% |
| 294 | VALLEY NATIONAL BANCORP | 919794107 | 52,905 | $470,325 | 0.06% |
| 295 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 8,882 | $465,150 | 0.06% |
| 296 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 4,426 | $462,827 | 0.06% |
| 297 | ABRDN GLOBAL INFRASTRUCTURE | 00326W106 | 25,021 | $460,144 | 0.06% |
| 298 | CANTALOUPE INC | CTLPP | 58,208 | $458,097 | 0.06% |
| 299 | STANDEX INTERNATIONAL CORP | 854231107 | 2,822 | $455,443 | 0.06% |
| 300 | ISHARES GLOBAL TECH ETF | 464287291 | 6,000 | $454,440 | 0.06% |
| 301 | BLUELINX HOLDINGS INC | BXC | 5,950 | $446,131 | 0.05% |
| 302 | ALBANY INTL CORP-CL A | 012348108 | 6,335 | $437,368 | 0.05% |
| 303 | MICROSOFT CORP | MSFT | 1,157 | $434,491 | 0.05% |
| 304 | EATON VANCE T/M BUY-WRIT OPP | ETN | 32,815 | $433,482 | 0.05% |
| 305 | SONOS INC | SONO | 40,123 | $428,112 | 0.05% |
| 306 | EASTGROUP PROPERTIES INC | 277276101 | 2,427 | $427,602 | 0.05% |
| 307 | ENERPAC TOOL GROUP CORP | EPAC | 9,435 | $423,254 | 0.05% |
| 308 | ISHARES MSCI EMERGING MARKET | 464287234 | 9,576 | $418,454 | 0.05% |
| 309 | HORACE MANN EDUCATORS | 440327104 | 9,750 | $416,618 | 0.05% |
| 310 | ENOVIS CORP | ENOV | 10,859 | $414,922 | 0.05% |
| 311 | ABBVIE INC | ABBV | 1,955 | $409,526 | 0.05% |
| 312 | WEX INC | WEX | 2,585 | $405,897 | 0.05% |
| 313 | FARO TECHNOLOGIES INC | 311642102 | 14,774 | $403,330 | 0.05% |
| 314 | INDEPENDENT BANK CORP/MA | 453836108 | 6,368 | $398,932 | 0.05% |
| 315 | WASHINGTON TRUST BANCORP | 940610108 | 12,915 | $398,557 | 0.05% |
| 316 | GRIFFON CORP | GFF | 5,500 | $393,250 | 0.05% |
| 317 | GREENBRIER COMPANIES INC | 393657101 | 7,608 | $389,682 | 0.05% |
| 318 | BUILDERS FIRSTSOURCE INC | BLDR | 3,100 | $387,314 | 0.05% |
| 319 | ULTRA CLEAN HOLDINGS INC | UCTT | 17,729 | $379,578 | 0.05% |
| 320 | ATKORE INC | ATKR | 6,234 | $373,978 | 0.05% |
| 321 | GLACIER BANCORP INC | GBCI | 8,241 | $364,417 | 0.04% |
| 322 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 198,210 | $346,868 | 0.04% |
| 323 | RXO INC | RXO | 17,928 | $342,425 | 0.04% |
| 324 | CBOE GLOBAL MARKETS INC | 12503M108 | 1,500 | $339,435 | 0.04% |
| 325 | SELECT WATER SOLUTIONS INC | WTTR | 32,288 | $339,024 | 0.04% |
| 326 | ZIFF DAVIS INC | ZD | 8,960 | $336,717 | 0.04% |
| 327 | ALTRIA GROUP INC | MO | 5,600 | $336,112 | 0.04% |
| 328 | DENTSPLY SIRONA INC | XRAY | 22,453 | $335,448 | 0.04% |
| 329 | AMGEN INC | AMGN | 1,075 | $334,916 | 0.04% |
| 330 | INGERSOLL-RAND INC | IR | 4,020 | $321,721 | 0.04% |
| 331 | VALVOLINE INC | VVV | 9,144 | $318,303 | 0.04% |
| 332 | EATON CORP PLC | ETN | 1,169 | $317,779 | 0.04% |
| 333 | WEYERHAEUSER CO | WY | 10,712 | $313,645 | 0.04% |
| 334 | PFIZER INC | PFE | 12,361 | $313,228 | 0.04% |
| 335 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 16,600 | $309,922 | 0.04% |
| 336 | LABCORP HOLDINGS INC | LH | 1,320 | $307,217 | 0.04% |
| 337 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 3,750 | $301,388 | 0.04% |
| 338 | ZIMVIE INC | 98888T107 | 27,571 | $297,767 | 0.04% |
| 339 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 8,554 | $294,771 | 0.04% |
| 340 | ALPHABET INC-CL A | GOOG | 1,877 | $290,259 | 0.04% |
| 341 | DXP ENTERPRISES INC | DXPE | 3,400 | $279,684 | 0.03% |
| 342 | UNILEVER PLC-SPONSORED ADR | UNLYF | 4,500 | $267,975 | 0.03% |
| 343 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,799 | $266,728 | 0.03% |
| 344 | ISHARES US UTILITIES ETF | 464287697 | 2,575 | $261,157 | 0.03% |
| 345 | N-ABLE INC | NABL | 36,308 | $257,424 | 0.03% |
| 346 | LOCKHEED MARTIN CORP | LMT | 576 | $257,146 | 0.03% |
| 347 | EATON VANCE T/M GLBL BUY-WR | ETN | 30,963 | $255,449 | 0.03% |
| 348 | AMERANT BANCORP INC | AMTB | 12,172 | $251,230 | 0.03% |
| 349 | CITIGROUP INC | C-PR | 3,300 | $234,267 | 0.03% |
| 350 | NCR VOYIX CORP | NCRRP | 23,920 | $233,220 | 0.03% |
| 351 | HELMERICH & PAYNE | HP | 8,496 | $221,916 | 0.03% |
| 352 | VESTIS CORP | VSTS | 22,393 | $221,691 | 0.03% |
| 353 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,570 | $217,734 | 0.03% |
| 354 | SANDRIDGE ENERGY INC | SD | 18,551 | $211,852 | 0.03% |
| 355 | SPDR DJIA TRUST | 78467X109 | 500 | $209,940 | 0.03% |
| 356 | VANGUARD S&P 500 ETF | 922908363 | 405 | $208,134 | 0.03% |
| 357 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 1,650 | $205,425 | 0.02% |
| 358 | ALLEGION PLC | ALLE | 1,547 | $201,822 | 0.02% |
| 359 | BLACKROCK 2030 MUNI TRGT TRM | BLK | 9,450 | $200,624 | 0.02% |
| 360 | PERMA-PIPE INTERNATIONAL HOL | 714167103 | 12,360 | $153,635 | 0.02% |
| 361 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 44,259 | $146,940 | 0.02% |
| 362 | WATERSTONE FINANCIAL INC | 94188P101 | 10,000 | $134,500 | 0.02% |