Filling information for Keeley-Teton Advisors, LLC as Treemap, investor disclosed 345 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 117043109 | 117043109 | BRUNSWICK CORP | EQUITY | 4084379 | 51701 | |
| 346375108 | 346375108 | FORMFACTOR INC | EQUITY | 729477 | 20878 | |
| 783549108 | 783549108 | RYDER SYSTEM INC | EQUITY | 1632485 | 15264 | |
| 28253R105 | 28253R105 | 1895 BANCORP OF WISCONSIN IN | EQUITY | 194662 | 27592 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | EQUITY | 1234793 | 42100 | |
| 000361105 | 000361105 | AAR CORP | EQUITY | 2131174 | 35800 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | EQUITY | 393115 | 2637 | |
| 000957100 | 000957100 | ABM INDUSTRIES INC | EQUITY | 5004011 | 125069 | |
| 00326W106 | 00326W106 | ABRDN GLOBAL INFRASTRUCTURE | EXCHANGE TRADED | 418736 | 26008 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | EQUITY | 1176356 | 204940 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | EQUITY | 3332615 | 404935 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES | EQUITY | 1846673 | 17908 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | EQUITY | 891205 | 7970 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | EQUITY | 7970042 | 202234 | |
| 012348108 | 012348108 | ALBANY INTL CORP-CL A | EQUITY | 212249 | 2460 | |
| 018522300 | 018522300 | ALLETE INC | EQUITY | 4032178 | 76367 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDING | EQUITY | 1913308 | 32396 | |
| 02079K305 | 02079K305 | ALPHABET INC-CL A | EQUITY | 245624 | 1877 | |
| 02083X103 | 02083X103 | ALPINE INCOME PROPERTY TRUST | EQUITY | 5102897 | 311913 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | EQUITY | 257346 | 6120 | |
| 023135106 | 023135106 | AMAZON.COM INC | EQUITY | 427123 | 3360 | |
| 023576101 | 023576101 | AMERANT BANCORP INC | EQUITY | 293341 | 16820 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS | EQUITY | 1404973 | 84586 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORP | EQUITY | 1024516 | 13550 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | EQUITY | 1356633 | 4115 | |
| 031162100 | 031162100 | AMGEN INC | EQUITY | 288917 | 1075 | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | EQUITY | 366274 | 4300 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CO | EQUITY | 224908 | 7326 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | EQUITY | 521176 | 11070 | |
| 037833100 | 037833100 | APPLE INC | EQUITY | 1095454 | 6398 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING SA | EQUITY | 4943463 | 1579381 | |
| 04010E109 | 04010E109 | ARGAN INC | EQUITY | 5775760 | 126884 | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | EQUITY | 1053948 | 4624 | |
| 044186104 | 044186104 | ASHLAND INC | EQUITY | 1516471 | 18566 | |
| 047726302 | 047726302 | ATLANTA BRAVES HLDS C IN-C | EQUITY | 311601 | 8721 | |
| 04911A107 | 04911A107 | ATLANTIC UNION BANKSHARES CO | EQUITY | 3852548 | 133862 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFRAS | EQUITY | 4604395 | 241068 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC-A | EQUITY | 3044665 | 136962 | |
| 00215F107 | 00215F107 | ATN INTERNATIONAL INC | EQUITY | 476651 | 15103 | |
| 052800109 | 052800109 | AUTOLIV INC | EQUITY | 1934520 | 20051 | |
| 05368V106 | 05368V106 | AVIENT CORP | EQUITY | 448211 | 12690 | |
| 05463X106 | 05463X106 | AXOGEN INC | EQUITY | 180000 | 36000 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPR | EQUITY | 212184 | 50400 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | EQUITY | 505104 | 40800 | |
| G0772R208 | G0772R208 | BANK OF N.T. BUTTERFIELD&SON | EQUITY | 1576598 | 58220 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | EQUITY | 471037 | 13936 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | EQUITY | 2126882 | 27561 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRONICS INC | EQUITY | 1511835 | 62318 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC-CL A | EQUITY | 1062954 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | EQUITY | 1033385 | 2950 | |
| 092113109 | 092113109 | BLACK HILLS CORP | EQUITY | 4421414 | 87397 | |
| 094235108 | 094235108 | BLOOMIN' BRANDS INC | EQUITY | 1707431 | 69436 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVESTMENT GROU | EQUITY | 3844436 | 198269 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | EQUITY | 227923 | 3927 | |
| 11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | EQUITY | 1948894 | 93787 | |
| 115236101 | 115236101 | BROWN & BROWN INC | EQUITY | 712368 | 10200 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | EQUITY | 404219 | 3247 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | EQUITY | 1733090 | 23114 | |
| 127055101 | 127055101 | CABOT CORP | EQUITY | 1324719 | 19124 | |
| 127203107 | 127203107 | CACTUS INC - A | EQUITY | 3974423 | 79156 | |
| 12740C103 | 12740C103 | CADENCE BANK | EQUITY | 4892823 | 230576 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | EQUITY | 7677681 | 374521 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYSTEMS INC | EQUITY | 3567433 | 95770 | |
| 149568107 | 149568107 | CAVCO INDUSTRIES INC | EQUITY | 868708 | 3270 | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | EQUITY | 9589260 | 269210 | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | EQUITY | 451043 | 2667 | |
| 16359R103 | 16359R103 | CHEMED CORP | EQUITY | 5569625 | 10717 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | EQUITY | 2221630 | 25764 | |
| 168905107 | 168905107 | CHILDREN'S PLACE INC/THE | EQUITY | 1090336 | 40338 | |
| 674215207 | 674215207 | CHORD ENERGY CORP | EQUITY | 5690116 | 35109 | |
| 17273K109 | 17273K109 | CIRCOR INTERNATIONAL INC | EQUITY | 661474 | 11865 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | EQUITY | 256347 | 1280 | |
| 192576106 | 192576106 | COHU INC | EQUITY | 991872 | 28800 | |
| 197236102 | 197236102 | COLUMBIA BANKING SYSTEM INC | EQUITY | 8231244 | 405480 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | EQUITY | 1252809 | 16907 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP/NY | EQUITY | 1483954 | 42508 | |
| 200340107 | 200340107 | COMERICA INC | EQUITY | 1468419 | 35341 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED HOLDINGS | EQUITY | 595948 | 31750 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | EQUITY | 981334 | 35789 | |
| 224408104 | 224408104 | CRANE CO | EQUITY | 2619625 | 29487 | |
| 224441105 | 224441105 | CRANE NXT CO | EQUITY | 6830442 | 122916 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | EQUITY | 501120 | 9600 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | EQUITY | 3070651 | 19826 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | EQUITY | 1198619 | 24239 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | EQUITY | 1503897 | 17360 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC-CL A | EQUITY | 4933539 | 62245 | |
| 256746108 | 256746108 | DOLLAR TREE INC | EQUITY | 216413 | 2033 | |
| 257701201 | 257701201 | DONEGAL GROUP INC-CL A | EQUITY | 2055056 | 144164 | |
| 264147109 | 264147109 | DUCOMMUN INC | EQUITY | 1691756 | 38882 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | EQUITY | 627000 | 50000 | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | EQUITY | 397377 | 2386 | |
| G29183103 | G29183103 | EATON CORP PLC | EQUITY | 397819 | 1865 | |
| 27828Y108 | 27828Y108 | EATON VANCE T/M BUY-WRIT OPP | EXCHANGE TRADED | 407156 | 34015 | |
| 27829C105 | 27829C105 | EATON VANCE T/M GLBL BUY-WR | EXCHANGE TRADED | 245729 | 32163 | |
| 285046116 | 285046116 | ELECTRIQ POWER HOLDINGS INC -CW28 | WARRANT | 312 | 10958 | |
| 29082K105 | 29082K105 | EMBECTA CORP | EQUITY | 2473483 | 164351 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | EQUITY | 1535847 | 7300 | |
| 29249E109 | 29249E109 | ENACT HOLDINGS INC | EQUITY | 5040273 | 185100 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | EQUITY | 1979994 | 29482 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | EQUITY | 1107417 | 41900 | |
| 194014502 | 194014502 | ENOVIS CORP | EQUITY | 409712 | 7770 | |
| 29355X107 | 29355X107 | ENPRO INDUSTRIES INC | EQUITY | 5340116 | 44064 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC/THE | EQUITY | 9233525 | 99360 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | EQUITY | 1217825 | 12968 | |
| 26884U109 | 26884U109 | EPR PROPERTIES | EQUITY | 1652877 | 39790 | |
| 29452E101 | 29452E101 | EQUITABLE HOLDINGS INC | EQUITY | 2949267 | 103884 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES | EQUITY | 1841729 | 28908 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | EQUITY | 701984 | 11957 | |
| 29605J106 | 29605J106 | ESAB CORP | EQUITY | 4215728 | 60036 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | EQUITY | 1425084 | 30135 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | EQUITY | 2335190 | 78100 | |
| 30034W106 | 30034W106 | EVERGY INC | EQUITY | 2039661 | 40230 | |
| 30040P103 | 30040P103 | EVERTEC INC | EQUITY | 4526925 | 121757 | |
| 30161N101 | 30161N101 | EXELON CORP | EQUITY | 1922226 | 50866 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | EQUITY | 247211 | 2102 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | EQUITY | 350290 | 23000 | |
| 318910106 | 318910106 | FIRST BANCORP/NC | EQUITY | 4075516 | 144830 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | EQUITY | 933881 | 48589 | |
| 32055Y201 | 32055Y201 | FIRST INTERSTATE BANCSYS-A | EQUITY | 351654 | 14100 | |
| 33736Q104 | 33736Q104 | FIRST TRUST NASDAQ ABA CBIF | EXCHANGE TRADED | 1391695 | 35020 | |
| 33830T103 | 33830T103 | FIVE STAR BANCORP | EQUITY | 431290 | 21500 | |
| 33939L407 | 33939L407 | FLEXSHARES GLOBAL UPSTREAM N | EXCHANGE TRADED | 948585 | 23457 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | EQUITY | 3534121 | 88864 | |
| 302491303 | 302491303 | FMC CORP | EQUITY | 904966 | 13513 | |
| 34965K107 | 34965K107 | FORTREA HOLDINGS INC | EQUITY | 417843 | 14615 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | EQUITY | 1983339 | 31907 | |
| 351858105 | 351858105 | FRANCO-NEVADA CORP | EQUITY | 1967643 | 14740 | |
| 302635206 | 302635206 | FS KKR CAPITAL CORP | EQUITY | 471260 | 23934 | |
| 302941109 | 302941109 | FTI CONSULTING INC | EQUITY | 820686 | 4600 | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIE | EQUITY | 521320 | 11445 | |
| 668771108 | 668771108 | GEN DIGITAL INC | EQUITY | 2205226 | 124730 | |
| 376549101 | 376549101 | GLADSTONE LAND CORP | EQUITY | 746079 | 52430 | |
| 37954A204 | 37954A204 | GLOBAL MEDICAL REIT INC | EQUITY | 3434398 | 382876 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | EQUITY | 2106839 | 219234 | |
| 393657101 | 393657101 | GREENBRIER COMPANIES INC | EQUITY | 1292200 | 32305 | |
| 398433102 | 398433102 | GRIFFON CORP | EQUITY | 3971324 | 100109 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INC | EQUITY | 810074 | 13812 | |
| 405024100 | 405024100 | HAEMONETICS CORP/MASS | EQUITY | 569729 | 6360 | |
| 413160102 | 413160102 | HARMONIC INC | EQUITY | 321623 | 33398 | |
| 418056107 | 418056107 | HASBRO INC | EQUITY | 2671924 | 40398 | |
| 42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC | EQUITY | 512238 | 33545 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | EQUITY | 3105672 | 211414 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL | EQUITY | 640512 | 25600 | |
| 428291108 | 428291108 | HEXCEL CORP | EQUITY | 342636 | 5260 | |
| 431284108 | 431284108 | HIGHWOODS PROPERTIES INC | EQUITY | 710303 | 34464 | |
| 431571108 | 431571108 | HILLENBRAND INC | EQUITY | 7298263 | 172495 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | EQUITY | 3049324 | 107522 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | EQUITY | 248608 | 1346 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS | EQUITY | 243266 | 8280 | |
| 440407104 | 440407104 | HORIZON BANCORP INC/IN | EQUITY | 489144 | 45800 | |
| 44267T102 | 44267T102 | HOWARD HUGHES HOLDINGS INC | EQUITY | 595560 | 8034 | |
| 447011107 | 447011107 | HUNTSMAN CORP | EQUITY | 442724 | 18144 | |
| 44930G107 | 44930G107 | ICU MEDICAL INC | EQUITY | 788084 | 6622 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | EQUITY | 1103845 | 4793 | |
| 45245E109 | 45245E109 | IMAX CORP | EQUITY | 973728 | 50400 | |
| 453836108 | 453836108 | INDEPENDENT BANK CORP/MA | EQUITY | 333024 | 6784 | |
| 45667G103 | 45667G103 | INFINERA CORP | EQUITY | 640727 | 153284 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | EQUITY | 3740400 | 83120 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES 1 | EXCHANGE TRADED | 2770241 | 7732 | |
| 464288646 | 464288646 | ISHARES 1-5Y INV GRADE CORP | EXCHANGE TRADED | 2378505 | 47732 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | EXCHANGE TRADED | 33448100 | 77890 | |
| 464287507 | 464287507 | ISHARES CORE S&P MIDCAP ETF | EXCHANGE TRADED | 378015 | 1516 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP E | EXCHANGE TRADED | 263181 | 2790 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | EXCHANGE TRADED | 347040 | 6000 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | EXCHANGE TRADED | 1795849 | 26057 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKET | EXCHANGE TRADED | 417518 | 11002 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED | 786670 | 4451 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE E | EXCHANGE TRADED | 885413 | 6532 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED | 1170898 | 10878 | |
| 464287788 | 464287788 | ISHARES US FINANCIALS ETF | EXCHANGE TRADED | 546263 | 7307 | |
| 464287697 | 464287697 | ISHARES US UTILITIES ETF | EXCHANGE TRADED | 204185 | 2775 | |
| 464288562 | 464288562 | ISHARS RES AND MULTI REALES | EXCHANGE TRADED | 4096477 | 62115 | |
| 45073V108 | 45073V108 | ITT INC | EQUITY | 2415262 | 24668 | |
| 466313103 | 466313103 | JABIL INC | EQUITY | 3695544 | 29124 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | EQUITY | 3506936 | 50781 | |
| G5005R107 | G5005R107 | JAMES RIVER GROUP HOLDINGS L | EQUITY | 3713349 | 241912 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | EQUITY | 4075555 | 54153 | |
| 48666K109 | 48666K109 | KB HOME | EQUITY | 5138839 | 111038 | |
| 487836108 | 487836108 | KELLANOVA | EQUITY | 1285595 | 21603 | |
| 489170100 | 489170100 | KENNAMETAL INC | EQUITY | 340856 | 13700 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | EQUITY | 1980789 | 40565 | |
| 49926D109 | 49926D109 | KNOWLES CORP | EQUITY | 1296897 | 87569 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | EQUITY | 6305213 | 143594 | |
| 500643200 | 500643200 | KORN FERRY | EQUITY | 1144253 | 24120 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDUSTRIES | EQUITY | 1305618 | 26848 | |
| 50540R409 | 50540R409 | LABORATORY CRP OF AMER HLDGS | EQUITY | 380588 | 1893 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO-A | EQUITY | 2609189 | 31259 | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | EQUITY | 2064447 | 22328 | |
| 50189K103 | 50189K103 | LCI INDUSTRIES | EQUITY | 1202850 | 10244 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | EQUITY | 254640 | 623 | |
| 55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | EQUITY | 1201788 | 26600 | |
| 554225102 | 554225102 | MACATAWA BANK CORP | EQUITY | 2888874 | 322419 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP - A | EQUITY | 925564 | 40400 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC | EQUITY | 1489862 | 20320 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLD | EQUITY | 3648441 | 36256 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | EQUITY | 362671 | 6700 | |
| 575385109 | 575385109 | MASONITE INTERNATIONAL CORP | EQUITY | 925861 | 9932 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | EQUITY | 1137924 | 11352 | |
| 552690109 | 552690109 | MDU RESOURCES GROUP INC | EQUITY | 2682656 | 137010 | |
| 588056101 | 588056101 | MERCER INTERNATIONAL INC | EQUITY | 2629907 | 306516 | |
| 589400100 | 589400100 | MERCURY GENERAL CORP | EQUITY | 386646 | 13794 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | EQUITY | 329845 | 4226 | |
| 594918104 | 594918104 | MICROSOFT CORP | EQUITY | 415981 | 1317 | |
| 59522J103 | 59522J103 | MID-AMERICA APARTMENT COMM | EQUITY | 938589 | 7296 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | EQUITY | 1460285 | 26667 | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | EQUITY | 640396 | 7400 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO - B | EQUITY | 3256190 | 51206 | |
| 624758108 | 624758108 | MUELLER WATER PRODUCTS INC-A | EQUITY | 1057512 | 83400 | |
| 55405W104 | 55405W104 | MYR GROUP INC/DELAWARE | EQUITY | 1320648 | 9800 | |
| 62878D100 | 62878D100 | N-ABLE INC | EQUITY | 528681 | 40983 | |
| 633707104 | 633707104 | NATIONAL BANK HOLD-CL A | EQUITY | 1079038 | 36258 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | EQUITY | 3953979 | 124574 | |
| 62886E108 | 62886E108 | NCR VOYIX CORP | EQUITY | 457465 | 16962 | |
| 64115T104 | 64115T104 | NETSCOUT SYSTEMS INC | EQUITY | 1672794 | 59700 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | EQUITY | 6658917 | 46446 | |
| 65487K100 | 65487K100 | NLIGHT INC | EQUITY | 690050 | 66351 | |
| 664121100 | 664121100 | NORTHEAST COMMUNITY BANCORP | EQUITY | 780804 | 52900 | |
| 629377508 | 629377508 | NRG ENERGY INC | EQUITY | 2636810 | 68453 | |
| 670928100 | 670928100 | NUVEEN MUNICIPAL VALUE FUND | EXCHANGE TRADED | 125956 | 15249 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | EQUITY | 3156667 | 59571 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | EQUITY | 846188 | 32900 | |
| 675234108 | 675234108 | OCEANFIRST FINANCIAL CORP | EQUITY | 2800278 | 193523 | |
| 680033107 | 680033107 | OLD NATIONAL BANCORP | EQUITY | 1948985 | 134043 | |
| 680665205 | 680665205 | OLIN CORP | EQUITY | 6113154 | 122312 | |
| 68213N109 | 68213N109 | OMNICELL INC | EQUITY | 385092 | 8550 | |
| 681919106 | 681919106 | OMNICOM GROUP | EQUITY | 1542332 | 20708 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | EQUITY | 2075516 | 16276 | |
| 48238T109 | 48238T109 | OPENLANE INC | EQUITY | 1635232 | 109600 | |
| 68622V106 | 68622V106 | ORGANON & CO | EQUITY | 1018251 | 58655 | |
| L72967109 | L72967109 | ORION SA | EQUITY | 1648200 | 77453 | |
| 68752M108 | 68752M108 | ORTHOFIX MEDICAL INC | EQUITY | 265559 | 20650 | |
| 688239201 | 688239201 | OSHKOSH CORP | EQUITY | 2145076 | 22478 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | EQUITY | 1791493 | 15177 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | EQUITY | 2736292 | 270920 | |
| 691497309 | 691497309 | OXFORD INDUSTRIES INC | EQUITY | 365294 | 3800 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP INC | EQUITY | 3990893 | 183405 | |
| 703395103 | 703395103 | PATTERSON COS INC | EQUITY | 1923636 | 64900 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | EQUITY | 743208 | 53700 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP INC | EQUITY | 4402365 | 26352 | |
| 714167103 | 714167103 | PERMA-PIPE INTERNATIONAL HOL | EQUITY | 91177 | 11160 | |
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| 74164F103 | 74164F103 | PRIMORIS SERVICES CORP | EQUITY | 7399467 | 226076 | |
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| 82706C108 | 82706C108 | SILICON MOTION TECHNOL-ADR | DEPOSITORY RECEI | 460738 | 8990 | |
| 828359109 | 828359109 | SILVERCREST ASSET MANAGEME-A | EQUITY | 3232529 | 203688 | |
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| 78467X109 | 78467X109 | SPDR DJIA TRUST | EXCHANGE TRADED | 301455 | 900 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWT | EXCHANGE TRADED | 222300 | 3750 | |
| 78464A821 | 78464A821 | SPDR S&P 400 MID CAPGROWTH E | EXCHANGE TRADED | 2538325 | 36713 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 8770285 | 20516 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRST | EXCHANGE TRADED | 1958508 | 4289 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HOLDINGS INC | EQUITY | 7929177 | 101202 | |
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| 853666105 | 853666105 | STANDARD MOTOR PRODS | EQUITY | 3770786 | 112159 | |
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| 860630102 | 860630102 | STIFEL FINANCIAL CORP | EQUITY | 623616 | 10150 | |
| 86614U100 | 86614U100 | SUMMIT MATERIALS INC -CL A | EQUITY | 660324 | 21205 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | EQUITY | 435606 | 15800 | |
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| 87162W100 | 87162W100 | TD SYNNEX CORP | EQUITY | 2365584 | 23689 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | EQUITY | 10218104 | 502365 | |
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| 887098101 | 887098101 | TIMBERLAND BANCORP INC | EQUITY | 3674218 | 135580 | |
| 887389104 | 887389104 | TIMKEN CO | EQUITY | 1378746 | 18761 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | EQUITY | 438256 | 16024 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC | EQUITY | 920395 | 120156 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES | EQUITY | 2469637 | 191742 | |
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| 902788108 | 902788108 | UMB FINANCIAL CORP | EQUITY | 707122 | 11396 | |
| 904767704 | 904767704 | UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | 222300 | 4500 | |
| 913903100 | 913903100 | UNIVERSAL HEALTH SERVICES-B | EQUITY | 1450044 | 11533 | |
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| 917047102 | 917047102 | URBAN OUTFITTERS INC | EQUITY | 663607 | 20300 | |
| 90355N101 | 90355N101 | USCB FINANCIAL HOLDINGS INC | EQUITY | 302688 | 28800 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | EQUITY | 1465281 | 10340 | |
| 919794107 | 919794107 | VALLEY NATIONAL BANCORP | EQUITY | 442723 | 51720 | |
| 92047W101 | 92047W101 | VALVOLINE INC | EQUITY | 1572087 | 48762 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPREC ETF | EXCHANGE TRADED | 1248944 | 8038 | |
| 92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | EXCHANGE TRADED | 4880128 | 60759 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKE | EXCHANGE TRADED | 1716723 | 43783 | |
| 922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | EXCHANGE TRADED | 246724 | 4259 | |
| 92206C870 | 92206C870 | VANGUARD INT-TERM CORPORATE | EXCHANGE TRADED | 500784 | 6591 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | EXCHANGE TRADED | 403371 | 1937 | |
| 92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH | EXCHANGE TRADED | 1262376 | 18445 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED | 1127550 | 15000 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | EXCHANGE TRADED | 3019770 | 15972 | |
| 922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | EXCHANGE TRADED | 573641 | 11926 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MKT ETF | EXCHANGE TRADED | 11236735 | 52901 | |
| 92276F100 | 92276F100 | VENTAS INC | EQUITY | 825114 | 19585 | |
| 92343X100 | 92343X100 | VERINT SYSTEMS INC | EQUITY | 273029 | 11876 | |
| 923451108 | 923451108 | VERITEX HOLDINGS INC | EQUITY | 999815 | 55700 | |
| 925652109 | 925652109 | VICI PROPERTIES INC | EQUITY | 2439540 | 83833 | |
| 926400102 | 926400102 | VICTORIA'S SECRET & CO | EQUITY | 877568 | 52612 | |
| 92645B103 | 92645B103 | VICTORY CAPITAL HOLDING - A | EQUITY | 5012036 | 150331 | |
| 92719V100 | 92719V100 | VIMEO INC | EQUITY | 194700 | 55000 | |
| 928254101 | 928254101 | VIRTU FINANCIAL INC-CLASS A | EQUITY | 5451811 | 315681 | |
| 928881101 | 928881101 | VONTIER CORP | EQUITY | 670005 | 21669 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | EQUITY | 2357937 | 35484 | |
| 918284100 | 918284100 | VSE CORP | EQUITY | 5149924 | 102100 | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | EQUITY | 1539788 | 7622 | |
| 938824109 | 938824109 | WAFD INC | EQUITY | 514962 | 20100 | |
| 254687106 | 254687106 | WALT DISNEY CO/THE | EQUITY | 489491 | 6039 | |
| 940610108 | 940610108 | WASHINGTON TRUST BANCORP | EQUITY | 288840 | 10970 | |
| 94188P101 | 94188P101 | WATERSTONE FINANCIAL INC | EQUITY | 109500 | 10000 | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORP | EQUITY | 298818 | 7413 | |
| 95082P105 | 95082P105 | WESCO INTERNATIONAL INC | EQUITY | 1944015 | 13517 | |
| 96208T104 | 96208T104 | WEX INC | EQUITY | 847157 | 4504 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | EQUITY | 320249 | 10445 | |
| 974637100 | 974637100 | WINNEBAGO INDUSTRIES | EQUITY | 1218844 | 20502 | |
| 97650W108 | 97650W108 | WINTRUST FINANCIAL CORP | EQUITY | 4533926 | 60052 | |
| 97717W422 | 97717W422 | WISDOMTREE INDIA EARNINGS | EXCHANGE TRADED | 301873 | 8212 | |
| 929328102 | 929328102 | WSFS FINANCIAL CORP | EQUITY | 1038681 | 28457 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | EQUITY | 1940444 | 27904 | |
| 98419M100 | 98419M100 | XYLEM INC | EQUITY | 600070 | 6592 | |
| 98888T107 | 98888T107 | ZIMVIE INC | EQUITY | 470048 | 49952 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLUTIONS C | EQUITY | 3631616 | 129608 | |
| 74982T103 | 74982T103 | RXO INC | EQUITY | 314476 | 15939 |