13F-HR filed by Keeley-Teton Advisors, LLC
Keeley-Teton Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 345 holding rows worth $712,375,534.
- Accession
- 0001140361-23-052135
- Filer
- CIK 1700530
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 345 entries on the cover page, a total value of $712,375,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,375,544 with VALUE read as dollars as filed, 13F file number 028-18059. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,890 | $33,448,100 | dollars as filed | |
| VTI | 922908769 | COM | 52,901 | $11,236,735 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 502,365 | $10,218,104 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 269,210 | $9,589,260 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 99,360 | $9,233,525 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,516 | $8,770,285 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 405,480 | $8,231,244 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 202,234 | $7,970,042 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 101,202 | $7,929,177 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 374,521 | $7,677,681 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 226,076 | $7,399,467 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 172,495 | $7,298,263 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 208,477 | $7,194,541 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 106,599 | $7,180,509 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 122,916 | $6,830,442 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,446 | $6,658,917 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 201,040 | $6,423,228 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 143,594 | $6,305,213 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 122,312 | $6,113,154 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 101,034 | $6,103,464 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 126,884 | $5,775,760 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35,109 | $5,690,116 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,717 | $5,569,625 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 315,681 | $5,451,811 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 44,064 | $5,340,116 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 376,848 | $5,200,502 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 102,100 | $5,149,924 | dollars as filed | |
| KBHOME | 48666K109 | COM | 111,038 | $5,138,839 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 311,913 | $5,102,897 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 185,100 | $5,040,273 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 150,331 | $5,012,036 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 125,069 | $5,004,011 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,579,381 | $4,943,463 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62,245 | $4,933,539 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 230,576 | $4,892,823 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60,759 | $4,880,128 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 241,068 | $4,604,395 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 165,312 | $4,595,674 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 60,052 | $4,533,926 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 121,757 | $4,526,925 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 87,397 | $4,421,414 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,352 | $4,402,365 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 60,036 | $4,215,728 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 62,115 | $4,096,477 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 51,701 | $4,084,379 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 77,637 | $4,082,153 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 54,153 | $4,075,555 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 144,830 | $4,075,516 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 76,367 | $4,032,178 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 183,405 | $3,990,893 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 79,156 | $3,974,423 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 100,109 | $3,971,324 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 124,574 | $3,953,979 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 162,324 | $3,900,646 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 133,862 | $3,852,548 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 145,524 | $3,847,655 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 198,269 | $3,844,436 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 112,159 | $3,770,786 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 83,120 | $3,740,400 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 241,912 | $3,713,349 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,124 | $3,695,544 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 135,580 | $3,674,218 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36,256 | $3,648,441 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 129,608 | $3,631,616 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 95,770 | $3,567,433 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 88,864 | $3,534,121 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 50,781 | $3,506,936 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 165,436 | $3,465,884 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 382,876 | $3,434,398 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 404,935 | $3,332,615 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,206 | $3,256,190 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 203,688 | $3,232,529 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 59,571 | $3,156,667 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 211,414 | $3,105,672 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,826 | $3,070,651 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 107,522 | $3,049,324 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 136,962 | $3,044,665 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,972 | $3,019,770 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 103,884 | $2,949,267 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,133 | $2,923,110 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 322,419 | $2,888,874 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 193,523 | $2,800,278 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,732 | $2,770,241 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 128,331 | $2,759,117 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 270,920 | $2,736,292 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 137,010 | $2,682,656 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40,398 | $2,671,924 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 165,359 | $2,668,894 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,453 | $2,636,810 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 306,516 | $2,629,907 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,487 | $2,619,625 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,259 | $2,609,189 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 36,713 | $2,538,325 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 164,351 | $2,473,483 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 191,742 | $2,469,637 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 83,833 | $2,439,540 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,668 | $2,415,262 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,732 | $2,378,505 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,689 | $2,365,584 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,484 | $2,357,937 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 78,100 | $2,335,190 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 29,933 | $2,290,174 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,764 | $2,221,630 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 124,730 | $2,205,226 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,516 | $2,174,853 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,478 | $2,145,076 | dollars as filed | |
| AAR CORP | 000361105 | COM | 35,800 | $2,131,174 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,561 | $2,126,882 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 219,234 | $2,106,839 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,276 | $2,075,516 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,328 | $2,064,447 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 144,164 | $2,055,056 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,860 | $2,054,318 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,230 | $2,039,661 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,907 | $1,983,339 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 40,565 | $1,980,789 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,482 | $1,979,994 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 44,962 | $1,969,336 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,740 | $1,967,643 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,289 | $1,958,508 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 134,043 | $1,948,985 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 93,787 | $1,948,894 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,517 | $1,944,015 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,904 | $1,940,444 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,051 | $1,934,520 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 64,900 | $1,923,636 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,866 | $1,922,226 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,396 | $1,913,308 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,313 | $1,904,069 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,908 | $1,846,673 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,908 | $1,841,729 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,057 | $1,795,849 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,177 | $1,791,493 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,114 | $1,733,090 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31,784 | $1,725,236 | dollars as filed | |
| VWO | 922042858 | SHS | 43,783 | $1,716,723 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 69,436 | $1,707,431 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 38,882 | $1,691,756 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 59,700 | $1,672,794 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,790 | $1,652,877 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 77,453 | $1,648,200 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 109,600 | $1,635,232 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,264 | $1,632,485 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,756 | $1,588,636 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,819 | $1,579,639 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 58,220 | $1,576,598 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,762 | $1,572,087 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,708 | $1,542,332 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,622 | $1,539,788 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,300 | $1,535,847 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,566 | $1,516,471 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 62,318 | $1,511,835 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,360 | $1,503,897 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,320 | $1,489,862 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 42,508 | $1,483,954 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35,341 | $1,468,419 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,340 | $1,465,281 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,667 | $1,460,285 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,533 | $1,450,044 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,135 | $1,425,084 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,586 | $1,404,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 35,020 | $1,391,695 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,761 | $1,378,746 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,086 | $1,369,194 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,115 | $1,356,633 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,789 | $1,328,865 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57,700 | $1,327,100 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,124 | $1,324,719 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,800 | $1,320,648 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,848 | $1,305,618 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 87,569 | $1,296,897 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,057 | $1,294,064 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32,305 | $1,292,200 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,603 | $1,285,595 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 113,414 | $1,264,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,445 | $1,262,376 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,907 | $1,252,809 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,038 | $1,248,944 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 42,100 | $1,234,793 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,015 | $1,229,268 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,502 | $1,218,844 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,968 | $1,217,825 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,244 | $1,202,850 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,600 | $1,201,788 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,239 | $1,198,619 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 204,940 | $1,176,356 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 78,357 | $1,173,004 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,878 | $1,170,898 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,120 | $1,144,253 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,352 | $1,137,924 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,000 | $1,127,550 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 41,900 | $1,107,417 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,793 | $1,103,845 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,398 | $1,095,454 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,338 | $1,090,336 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,625 | $1,087,099 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 36,258 | $1,079,038 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 83,400 | $1,057,512 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,624 | $1,053,948 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28,457 | $1,038,681 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,950 | $1,033,385 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,550 | $1,024,516 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58,655 | $1,018,251 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 55,700 | $999,815 | dollars as filed | |
| COHU INC | 192576106 | COM | 28,800 | $991,872 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,789 | $981,334 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 50,400 | $973,728 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,457 | $948,585 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,296 | $938,589 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 48,589 | $933,881 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,932 | $925,861 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40,400 | $925,564 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 120,156 | $920,395 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,513 | $904,966 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,970 | $891,205 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,532 | $885,413 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 52,612 | $877,568 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,270 | $868,708 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,504 | $847,157 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,900 | $846,188 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,585 | $825,114 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,600 | $820,686 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,718 | $819,896 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,812 | $810,074 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,622 | $788,084 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,451 | $786,670 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 52,900 | $780,804 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 52,430 | $746,079 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,700 | $743,208 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,878 | $729,477 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,200 | $712,368 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,464 | $710,303 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,396 | $707,122 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,957 | $701,984 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,859 | $691,935 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 66,351 | $690,050 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,669 | $670,005 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,300 | $663,607 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 11,865 | $661,474 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,205 | $660,324 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 153,284 | $640,727 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,600 | $640,512 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,400 | $640,396 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 50,000 | $627,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,150 | $623,616 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,592 | $600,070 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,750 | $595,948 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,034 | $595,560 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,926 | $573,641 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,360 | $569,729 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,307 | $546,263 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,983 | $528,681 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,445 | $521,320 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,070 | $521,176 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,100 | $514,962 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,545 | $512,238 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,800 | $505,104 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,600 | $501,120 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,591 | $500,784 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,039 | $489,491 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 45,800 | $489,144 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,900 | $480,525 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,103 | $476,651 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,934 | $471,260 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,936 | $471,037 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 49,952 | $470,048 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,990 | $460,738 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,962 | $457,465 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,667 | $451,043 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,994 | $449,930 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,690 | $448,211 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,144 | $442,724 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,720 | $442,723 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,024 | $438,256 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,800 | $435,606 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 21,500 | $431,290 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,360 | $427,123 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 26,008 | $418,736 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,615 | $417,843 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,002 | $417,518 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,317 | $415,981 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,770 | $409,712 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 34,015 | $407,156 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,247 | $404,219 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,937 | $403,371 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,865 | $397,819 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,386 | $397,377 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,637 | $393,115 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,794 | $386,646 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,550 | $385,092 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,893 | $380,588 | dollars as filed | |
| IJH | 464287507 | COM | 1,516 | $378,015 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,300 | $366,274 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,800 | $365,294 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,700 | $362,671 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,100 | $351,654 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,000 | $350,290 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,000 | $347,040 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,260 | $342,636 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,700 | $340,856 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,784 | $333,024 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,226 | $329,845 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 33,398 | $321,623 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,445 | $320,249 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,939 | $314,476 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,721 | $311,601 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,600 | $305,888 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 38,718 | $302,775 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 28,800 | $302,688 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,212 | $301,873 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $301,455 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,413 | $298,818 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,820 | $293,341 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,075 | $288,917 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,970 | $288,840 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,876 | $273,029 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,650 | $265,559 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,790 | $263,181 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,120 | $257,346 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,280 | $256,347 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 623 | $254,640 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,346 | $248,608 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,102 | $247,211 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,259 | $246,724 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 32,163 | $245,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,877 | $245,624 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,280 | $243,266 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 937 | $238,991 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,927 | $227,923 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,326 | $224,908 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,750 | $222,300 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,500 | $222,300 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,033 | $216,413 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,460 | $212,249 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 50,400 | $212,184 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,775 | $204,185 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55,000 | $194,700 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 27,592 | $194,662 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 36,000 | $180,000 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,000 | $128,100 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,249 | $125,956 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,000 | $109,500 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 11,160 | $91,177 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 10,958 | $312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052135 | this filing | 2023-11-08 | acceptance time not in the bulk data set |