Keeley-Teton Advisors, LLC

13F filer, CIK 1700530, Chicago, IL

Keeley-Teton Advisors, LLC reported $712,375,534 across 345 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-08. Its ten largest share positions make up 16.05% of the portfolio.

Filed 2023-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001140361-23-052135

Period: 2023-09-30
Reported value: $712M
Holdings: 345
Top 10 weight: 16.05%
New: 15
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ATLAS ENERGY SOLUTIONS INCnew	+136,962	$3.04M
IGSBnew	+47,732	$2.38M
SWXadded	+35,821	$2.16M
ADTNadded	+245,911	$2.02M
PLYMadded	+91,834	$1.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CAMBRIDGE BANCORPexited	-60,991	-$3.31M
NUSexited	-93,259	-$3.1M
GNLreduced	-279,002	-$2.68M
TTECexited	-75,265	-$2.55M
PAGreduced	-12,753	-$2.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001140361-23-052135, largest first. % of portfolio is the value over $712,375,544, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	77,890	$33.4M	4.7%	+756	Timeline
VTIVANGUARD INDEX FDS	52,901	$11.2M	1.58%	+345	Timeline
FTITECHNIPFMC PLC	502,365	$10.2M	1.43%	-53,513	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	269,210	$9.59M	1.35%	-16,700
ENSGENSIGN GROUP INC	99,360	$9.23M	1.3%	-7,024	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,516	$8.77M	1.23%	+225	Timeline
COLBCOLUMBIA BKG SYS INC	405,480	$8.23M	1.16%	+40,215	Timeline
ALAIR LEASE CORP	202,234	$7.97M	1.12%	-15,560	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	101,202	$7.93M	1.11%	-10,379	Timeline
CTRECARETRUST REIT INC	374,521	$7.68M	1.08%	-30,979	Timeline
PRIMPRIMORIS SVCS CORP	226,076	$7.4M	1.04%	-6,136	Timeline
HIHILLENBRAND INC	172,495	$7.3M	1.02%	-783	Timeline
STAGSTAG INDUSTRIAL INC	208,477	$7.19M	1.01%	-4,211	Timeline
SouthState CorpSouthState Corp	106,599	$7.18M	1.01%	-4,972
CXTCRANE NXT CO	122,916	$6.83M	0.96%	+25,984	Timeline
NXSTNEXSTAR MEDIA GROUP INC	46,446	$6.66M	0.93%	-3,164	Timeline
PRGOPERRIGO CO PLC	201,040	$6.42M	0.9%	-15,868	Timeline
KTBKONTOOR BRANDS INC	143,594	$6.31M	0.89%	-14,041	Timeline
OLNOLIN CORP	122,312	$6.11M	0.86%	-2,299	Timeline
SWXSOUTHWEST GAS HLDGS INC	101,034	$6.1M	0.86%	+35,821	Timeline
AGXARGAN INC	126,884	$5.78M	0.81%	-3,458	Timeline
CHRDCHORD ENERGY CORPORATION	35,109	$5.69M	0.8%	-3,378	Timeline
CHECHEMED CORP NEW	10,717	$5.57M	0.78%	-193	Timeline
VIRTVIRTU FINL INC	315,681	$5.45M	0.77%	-25,430	Timeline
NPOENPRO INC	44,064	$5.34M	0.75%	-10,451	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	376,848	$5.2M	0.73%	-33,831
VSECVSE CORP	102,100	$5.15M	0.72%	-2,748	Timeline
KBHKB HOME	111,038	$5.14M	0.72%	-2,109	Timeline
PINEALPINE INCOME PPTY TR INC	311,913	$5.1M	0.72%	-7,805	Timeline
ACTENACT HLDGS INC	185,100	$5.04M	0.71%	-50,027	Timeline
VCTRVICTORY CAP HLDGS INC DEL	150,331	$5.01M	0.7%	-4,104	Timeline
ABMABM INDS INC	125,069	$5M	0.7%	-2,601	Timeline
AMBPARDAGH METAL PACKAGING S A	1,579,381	$4.94M	0.69%	+206,295	Timeline
DLBDOLBY LABORATORIES INC	62,245	$4.93M	0.69%	-1,285	Timeline
CADECADENCE BANK	230,576	$4.89M	0.69%	+1,862	Timeline
VFHVANGUARD WORLD FD	60,759	$4.88M	0.69%	+159	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	241,068	$4.6M	0.65%	-17,241
SNVSYNOVUS FINANCIAL CORP	165,312	$4.6M	0.65%	-15,062	Timeline
WTFCWINTRUST FINL CORP	60,052	$4.53M	0.64%	-6,496	Timeline
EVTCEVERTEC INC	121,757	$4.53M	0.64%	-3,294	Timeline
BKHBLACK HILLS CORP	87,397	$4.42M	0.62%	-1,696	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	26,352	$4.4M	0.62%	-12,753	Timeline
ESABESAB CORPORATION	60,036	$4.22M	0.59%	-26,312	Timeline
REZISHARES TR	62,115	$4.1M	0.58%	-691	Timeline
BCBRUNSWICK CORP	51,701	$4.08M	0.57%	-5,155	Timeline
PRGSPROGRESS SOFTWARE CORP	77,637	$4.08M	0.57%	-9,562	Timeline
KALUKAISER ALUMINIUM CORPORATION	54,153	$4.08M	0.57%	-5,766	Timeline
FBNCFIRST BANCORP N C	144,830	$4.08M	0.57%	-272	Timeline
ALEALLETE INC	76,367	$4.03M	0.57%	-2,054	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	183,405	$3.99M	0.56%	+33,341
WHDCACTUS INC	79,156	$3.97M	0.56%	-2,145	Timeline
GFFGRIFFON CORP	100,109	$3.97M	0.56%	-26,473	Timeline
NSANATIONAL STORAGE AFFILIATES	124,574	$3.95M	0.56%	-3,387	Timeline
SHOESHOE STA GROUP INC	162,324	$3.9M	0.55%	-4,391	Timeline
AUBATLANTIC UN BANKSHARES CORP	133,862	$3.85M	0.54%	-3,206	Timeline
SPFISOUTH PLAINS FINANCIAL INC	145,524	$3.85M	0.54%	-3,945	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	198,269	$3.84M	0.54%	-25,122	Timeline
SMPSTANDARD MTR PRODS INC	112,159	$3.77M	0.53%	-3,035	Timeline
INSWINTERNATIONAL SEAWAYS INC	83,120	$3.74M	0.53%	-8,650	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	241,912	$3.71M	0.52%	-398	Timeline
JBLJABIL INC	29,124	$3.7M	0.52%	-2	Timeline
TSBKTIMBERLAND BANCORP INC	135,580	$3.67M	0.52%	-238	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	36,256	$3.65M	0.51%	-729	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	129,608	$3.63M	0.51%	-13,738	Timeline
CASSCASS INFORMATION SYS INC	95,770	$3.57M	0.5%	+15,064	Timeline
FLSFLOWSERVE CORP	88,864	$3.53M	0.5%	0	Timeline
JACKJACK IN THE BOX INC	50,781	$3.51M	0.49%	-1,382	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	165,436	$3.47M	0.49%	+91,834	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	382,876	$3.43M	0.48%	-684
ADTNADTRAN HOLDINGS INC	404,935	$3.33M	0.47%	+245,911	Timeline
TAPMOLSON COORS BEVERAGE CO	51,206	$3.26M	0.46%	-7,774	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	203,688	$3.23M	0.45%	-5,514	Timeline
NVTNVENT ELEC PLC	59,571	$3.16M	0.44%	-40,039	Timeline
HTLDHEARTLAND EXPRESS INC	211,414	$3.11M	0.44%	-5,716	Timeline
FANGDIAMONDBACK ENERGY INC	19,826	$3.07M	0.43%	0	Timeline
HTHHILLTOP HLDGS INC	107,522	$3.05M	0.43%	+60,065	Timeline
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC	136,962	$3.04M	0.43%	new
VBVANGUARD INDEX FDS	15,972	$3.02M	0.42%	-222	Timeline
EQHEQUITABLE HLDGS INC	103,884	$2.95M	0.41%	-24,419	Timeline
RGAREINSURANCE GROUP AMER INC	20,133	$2.92M	0.41%	0	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	322,419	$2.89M	0.41%	-994
OCFCOCEANFIRST FINL CORP	193,523	$2.8M	0.39%	-4,470	Timeline
QQQINVESCO QQQ TR	7,732	$2.77M	0.39%	-79	Timeline
PREMIER INCPREMIER INC	128,331	$2.76M	0.39%	-3,490
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	270,920	$2.74M	0.38%	-28,865
MDUMDU RES GROUP INC	137,010	$2.68M	0.38%	-2,439	Timeline
HASHASBRO INC	40,398	$2.67M	0.38%	-36	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	165,359	$2.67M	0.37%	+27,934	Timeline
NRGNRG ENERGY INC	68,453	$2.64M	0.37%	-12,294	Timeline
MERCMERCER INTL INC	306,516	$2.63M	0.37%	-8,296	Timeline
CRCRANE COMPANY	29,487	$2.62M	0.37%	-5,239	Timeline
LAMRLAMAR ADVERTISING CO	31,259	$2.61M	0.37%	-4,339	Timeline
MDYGSPDR SERIES TRUST	36,713	$2.54M	0.36%	+99	Timeline
EMBCEMBECTA CORP	164,351	$2.47M	0.35%	-20,632	Timeline
TTMITTM TECHNOLOGIES INC	191,742	$2.47M	0.35%	0	Timeline
VICIVICI PPTYS INC	83,833	$2.44M	0.34%	-10,931	Timeline
ITTITT INC	24,668	$2.42M	0.34%	-3,770	Timeline
IGSBISHARES TR	47,732	$2.38M	0.33%	new	Timeline
SNXTD SYNNEX CORPORATION	23,689	$2.37M	0.33%	-4,834	Timeline
VOYAVOYA FINANCIAL INC	35,484	$2.36M	0.33%	-4,955	Timeline
ETDETHAN ALLEN INTERIORS INC	78,100	$2.34M	0.33%	0	Timeline
PVHPVH CORPORATION	29,933	$2.29M	0.32%	-4,884	Timeline
EXEEXPAND ENERGY CORPORATION	25,764	$2.22M	0.31%	-3,784	Timeline
GENGEN DIGITAL INC	124,730	$2.21M	0.31%	+12,038	Timeline
BPOPPOPULAR INC	34,516	$2.17M	0.31%	-6,128	Timeline
OSKOSHKOSH CORP	22,478	$2.15M	0.3%	-2	Timeline
AIRAAR CORP	35,800	$2.13M	0.3%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	27,561	$2.13M	0.3%	0
GNLGLOBAL NET LEASE INC	219,234	$2.11M	0.3%	-279,002	Timeline
ONTOONTO INNOVATION INC	16,276	$2.08M	0.29%	-1,695	Timeline
LWLAMB WESTON HLDGS INC	22,328	$2.06M	0.29%	-3,753	Timeline
DGICADONEGAL GROUP INC	144,164	$2.06M	0.29%	-5,042	Timeline
PJTPJT PARTNERS INC	25,860	$2.05M	0.29%	0	Timeline
EVRGEVERGY INC	40,230	$2.04M	0.29%	-2,839	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	31,907	$1.98M	0.28%	-17,862	Timeline
KNFKNIFE RIVER CORP	40,565	$1.98M	0.28%	+1,878	Timeline
EHCENCOMPASS HEALTH CORP	29,482	$1.98M	0.28%	0	Timeline
STCSTEWART INFORMATION SVCS COR	44,962	$1.97M	0.28%	0	Timeline
FNVFRANCO NEV CORP	14,740	$1.97M	0.28%	-2	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,289	$1.96M	0.27%	+174	Timeline
ONBOLD NATL BANCORP IND	134,043	$1.95M	0.27%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	93,787	$1.95M	0.27%	-10	Timeline
WCCWESCO INTL INC	13,517	$1.94M	0.27%	+1,271	Timeline
WHWYNDHAM HOTELS & RESORTS INC	27,904	$1.94M	0.27%	-5,486	Timeline
ALVAUTOLIV INC	20,051	$1.93M	0.27%	-2	Timeline
PATTERSON COS INCPATTERSON COS INC	64,900	$1.92M	0.27%	0
EXCEXELON CORP	50,866	$1.92M	0.27%	-6	Timeline
ALSNALLISON TRANSMISSION HLDGS I	32,396	$1.91M	0.27%	-4	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,313	$1.9M	0.27%	-2	Timeline
AEISADVANCED ENERGY INDS	17,908	$1.85M	0.26%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	28,908	$1.84M	0.26%	0	Timeline
EFAISHARES TR	26,057	$1.8M	0.25%	-775	Timeline
OSISOSI SYSTEMS INC	15,177	$1.79M	0.25%	0	Timeline
BWXTBWX TECHNOLOGIES INC	23,114	$1.73M	0.24%	-13,266	Timeline
SANMSANMINA CORP	31,784	$1.73M	0.24%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,783	$1.72M	0.24%	+71	Timeline
BLMNBLOOMIN BRANDS INC	69,436	$1.71M	0.24%	0	Timeline
DCODUCOMMUN INC DEL	38,882	$1.69M	0.24%	0	Timeline
NTCTNETSCOUT SYS INC	59,700	$1.67M	0.23%	0	Timeline
EPREPR PPTYS	39,790	$1.65M	0.23%	0	Timeline
OECORION S.A.	77,453	$1.65M	0.23%	0	Timeline
OPLNOPENLANE INC	109,600	$1.64M	0.23%	0	Timeline
RRYDER SYS INC	15,264	$1.63M	0.23%	0	Timeline
RPMRPM INTL INC	16,756	$1.59M	0.22%	-2	Timeline
TCBITEXAS CAP BANCSHARES INC	26,819	$1.58M	0.22%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	58,220	$1.58M	0.22%	-1,581	Timeline
VVVVALVOLINE INC	48,762	$1.57M	0.22%	-12,762	Timeline
OMCOMNICOM GROUP INC	20,708	$1.54M	0.22%	-2	Timeline
VMCVULCAN MATLS CO	7,622	$1.54M	0.22%	-3,760	Timeline
EMEEMCOR GROUP INC	7,300	$1.54M	0.22%	0	Timeline
ASHASHLAND INC	18,566	$1.52M	0.21%	-4,109	Timeline
BHEBENCHMARK ELECTRS INC	62,318	$1.51M	0.21%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,360	$1.5M	0.21%	-2
MANMANPOWERGROUP INC WIS	20,320	$1.49M	0.21%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	42,508	$1.48M	0.21%	0	Timeline
CMACOMERICA INC	35,341	$1.47M	0.21%	+9,494	Timeline
VLOVALERO ENERGY CORP	10,340	$1.47M	0.21%	-2	Timeline
MTXMINERALS TECHNOLOGIES INC	26,667	$1.46M	0.2%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,533	$1.45M	0.2%	0	Timeline
ESNTESSENT GROUP LTD	30,135	$1.43M	0.2%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	84,586	$1.4M	0.2%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	35,020	$1.39M	0.2%	-5,367	Timeline
TKRTIMKEN CO	18,761	$1.38M	0.19%	-2	Timeline
PBPROSPERITY BANCSHARES INC	25,086	$1.37M	0.19%	-2	Timeline
AMPAMERIPRISE FINL INC	4,115	$1.36M	0.19%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,789	$1.33M	0.19%	-40
UGIUGI CORP NEW	57,700	$1.33M	0.19%	-6	Timeline
CBTCABOT CORP	19,124	$1.32M	0.19%	-2	Timeline
MYRGMYR GROUP INC	9,800	$1.32M	0.19%	0	Timeline
KLICKULICKE & SOFFA INDS INC	26,848	$1.31M	0.18%	0	Timeline
KNKNOWLES CORP	87,569	$1.3M	0.18%	0	Timeline
RRXREGAL REXNORD CORPORATION	9,057	$1.29M	0.18%	+4,415	Timeline
GBXGREENBRIER COS INC	32,305	$1.29M	0.18%	0	Timeline
KKELLANOVA	21,603	$1.29M	0.18%	new	Timeline
RMBIRICHMOND MUT BANCORPORATION	113,414	$1.26M	0.18%	-5,124	Timeline
VONGVANGUARD SCOTTSDALE FDS	18,445	$1.26M	0.18%	-608	Timeline
COLMCOLUMBIA SPORTSWEAR CO	16,907	$1.25M	0.18%	-2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,038	$1.25M	0.18%	0	Timeline
GOLDGOLD COM INC	42,100	$1.23M	0.17%	+12,800	Timeline
PRGPROG HOLDINGS INC	37,015	$1.23M	0.17%	0	Timeline
WGOWINNEBAGO INDS INC	20,502	$1.22M	0.17%	0	Timeline
ENTGENTEGRIS INC	12,968	$1.22M	0.17%	0	Timeline
LCIILCI INDS	10,244	$1.2M	0.17%	0	Timeline
LITELUMENTUM HLDGS INC	26,600	$1.2M	0.17%	0	Timeline
DINDINE BRANDS GLOBAL INC	24,239	$1.2M	0.17%	0	Timeline
ACCOACCO BRANDS CORP	204,940	$1.18M	0.17%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	78,357	$1.17M	0.16%	0
DVYISHARES TR	10,878	$1.17M	0.16%	0	Timeline
KFYKORN FERRY	24,120	$1.14M	0.16%	0	Timeline
MGRCMCGRATH RENTCORP	11,352	$1.14M	0.16%	0	Timeline
BSVVANGUARD BD INDEX FDS	15,000	$1.13M	0.16%	new	Timeline
EPACENERPAC TOOL GROUP CORP	41,900	$1.11M	0.16%	0	Timeline
ITWILLINOIS TOOL WKS INC	4,793	$1.1M	0.15%	+17	Timeline
AAPLAPPLE INC	6,398	$1.1M	0.15%	0	Timeline
PLCECHILDRENS PL INC NEW	40,338	$1.09M	0.15%	0	Timeline
RUSHARUSH ENTERPRISES INC	26,625	$1.09M	0.15%	+8,875	Timeline
NBHCNATIONAL BK HLDGS CORP	36,258	$1.08M	0.15%	+11,626	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.06M	0.15%	0	Timeline
MWAMUELLER WTR PRODS INC	83,400	$1.06M	0.15%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	4,624	$1.05M	0.15%	0	Timeline
WSFSWSFS FINL CORP	28,457	$1.04M	0.15%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,950	$1.03M	0.15%	0	Timeline
AMWDAMERICAN WOODMARK CORP	13,550	$1.02M	0.14%	0	Timeline
OGNORGANON & CO	58,655	$1.02M	0.14%	-41,679	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	55,700	$1000K	0.14%	0
COHUCOHU INC	28,800	$992K	0.14%	0	Timeline
CAGCONAGRA BRANDS INC	35,789	$981K	0.14%	-4	Timeline
IMAXIMAX CORP	50,400	$974K	0.14%	0	Timeline
GUNRFLEXSHARES TR	23,457	$949K	0.13%	+28	Timeline
MAAMID-AMER APT CMNTYS INC	7,296	$939K	0.13%	-278	Timeline
BUSEFIRST BUSEY CORP	48,589	$934K	0.13%	-21,642	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	9,932	$926K	0.13%	0
MGYMAGNOLIA OIL & GAS CORP	40,400	$926K	0.13%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	120,156	$920K	0.13%	+35,728
FMCFMC CORP	13,513	$905K	0.13%	-2	Timeline
AAGILENT TECHNOLOGIES INC	7,970	$891K	0.13%	-2	Timeline
IWNISHARES TR	6,532	$885K	0.12%	-8,986	Timeline
VSXYVICTORIAS SECRET AND CO	52,612	$878K	0.12%	-9,780	Timeline
CVCOCAVCO INDS INC DEL	3,270	$869K	0.12%	0	Timeline
WEXWEX INC	4,504	$847K	0.12%	-4,081	Timeline
OIIOCEANEERING INTL INC	32,900	$846K	0.12%	0	Timeline
VTRVENTAS INC	19,585	$825K	0.12%	-492	Timeline
FCNFTI CONSULTING INC	4,600	$821K	0.12%	0	Timeline
PFEPFIZER INC	24,718	$820K	0.12%	+1,500	Timeline
GXOGXO LOGISTICS INCORPORATED	13,812	$810K	0.11%	-10,442	Timeline
ICUIICU MED INC	6,622	$788K	0.11%	0	Timeline
IWMISHARES TR	4,451	$787K	0.11%	-40	Timeline
NECBNORTHEAST CMNTY BANCORP INC	52,900	$781K	0.11%	-100	Timeline
LANDGLADSTONE LD CORP	52,430	$746K	0.1%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	53,700	$743K	0.1%	0	Timeline
FORMFORMFACTOR INC	20,878	$729K	0.1%	0	Timeline
BROBROWN & BROWN INC	10,200	$712K	0.1%	0	Timeline
HIWHIGHWOODS PPTYS INC	34,464	$710K	0.1%	-4	Timeline
UMBFUMB FINL CORP	11,396	$707K	0.1%	-5,633	Timeline
VMRKVIVMARK RESIDENTIAL	11,957	$702K	0.1%	+19	Timeline
SKYCHAMPION HOMES INC	10,859	$692K	0.1%	0	Timeline
LASRNLIGHT INC	66,351	$690K	0.1%	+20,451	Timeline
VNTVONTIER CORPORATION	21,669	$670K	0.09%	-15,499	Timeline
URBNURBAN OUTFITTERS INC	20,300	$664K	0.09%	0	Timeline
CIRCOR INTL INCCIRCOR INTL INC	11,865	$661K	0.09%	-11,401
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	21,205	$660K	0.09%	-15,696
INFINERA CORPINFINERA CORP	153,284	$641K	0.09%	+8,384
HSIIHEIDRICK & STRUGGLES INTL IN	25,600	$641K	0.09%	0	Timeline
MKSIMKS INC.	7,400	$640K	0.09%	0	Timeline
EBCEASTERN BANKSHARES INC	50,000	$627K	0.09%	-135,500	Timeline
SFSTIFEL FINL CORP	10,150	$624K	0.09%	0	Timeline
XYLXYLEM INC	6,592	$600K	0.08%	0	Timeline
CODICOMPASS DIVERSIFIED	31,750	$596K	0.08%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	8,034	$596K	0.08%	new	Timeline
VTEBVANGUARD MUN BD FDS	11,926	$574K	0.08%	0	Timeline
HAEHAEMONETICS CORP MASS	6,360	$570K	0.08%	0	Timeline
IYFISHARES TR	7,307	$546K	0.08%	0	Timeline
NABLN-ABLE INC	40,983	$529K	0.07%	-31,532	Timeline
GLPIGAMING & LEISURE P	11,445	$521K	0.07%	-8,180	Timeline
APOGAPOGEE ENTERPRISES INC	11,070	$521K	0.07%	0	Timeline
WAFDWAFD INC	20,100	$515K	0.07%	0	Timeline
HRHEALTHCARE RLTY TR	33,545	$512K	0.07%	-3,225	Timeline
BANCBANC OF CALIFORNIA INC	40,800	$505K	0.07%	0	Timeline
DARDARLING INGREDIENTS INC	9,600	$501K	0.07%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,591	$501K	0.07%	-190	Timeline
DISDISNEY WALT CO	6,039	$489K	0.07%	0	Timeline
HBNCHORIZON BANCORP IND	45,800	$489K	0.07%	new	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	12,900	$481K	0.07%	0
ATNIATN INTL INC	15,103	$477K	0.07%	+1,903	Timeline
FSKFS KKR CAP CORP	23,934	$471K	0.07%	-15,036	Timeline
BBWIBATH & BODY WORKS INC	13,936	$471K	0.07%	-55,017	Timeline
ZIMVIE INCZIMVIE INC	49,952	$470K	0.07%	-44,084
SIMOSILICON MOTION TECHNOLOGY CO	8,990	$461K	0.06%	-1,618	Timeline
VYXNCR VOYIX CORPORATION	16,962	$457K	0.06%	new	Timeline
GTLSCHART INDS INC	2,667	$451K	0.06%	-1,732	Timeline
TDCTERADATA CORP DEL	9,994	$450K	0.06%	0	Timeline
AVNTAVIENT CORPORATION	12,690	$448K	0.06%	0	Timeline
HUNHUNTSMAN CORP	18,144	$443K	0.06%	0	Timeline
VLYVALLEY NATL BANCORP	51,720	$443K	0.06%	0	Timeline
TPHTRI POINTE HOMES INC	16,024	$438K	0.06%	-11,009	Timeline
SUPNSUPERNUS PHARMACEUTICALS	15,800	$436K	0.06%	0	Timeline
FSBCFIVE STAR BANCORP	21,500	$431K	0.06%	0	Timeline
AMZNAMAZON COM INC	3,360	$427K	0.06%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	26,008	$419K	0.06%	-996	Timeline
FTREFORTREA HLDGS INC	14,615	$418K	0.06%	new	Timeline
EEMISHARES TR	11,002	$418K	0.06%	-2,656	Timeline
MSFTMICROSOFT CORP	1,317	$416K	0.06%	0	Timeline
ENOVENOVIS CORPORATION	7,770	$410K	0.06%	-5,427	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	34,015	$407K	0.06%	+731	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,247	$404K	0.06%	0	Timeline
VOVANGUARD INDEX FDS	1,937	$403K	0.06%	0	Timeline
ETNEATON CORP PLC	1,865	$398K	0.06%	0	Timeline
EGPEASTGROUP PPTYS INC	2,386	$397K	0.06%	+6	Timeline
ABBVABBVIE INC	2,637	$393K	0.06%	0	Timeline
MCYMERCURY GENL CORP NEW	13,794	$387K	0.05%	new	Timeline
OMCLOMNICELL COM	8,550	$385K	0.05%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,893	$381K	0.05%	-25
IJHISHARES TR	1,516	$378K	0.05%	-70	Timeline
AMNAMN HEALTHCARE SVCS INC	4,300	$366K	0.05%	0	Timeline
OXMOXFORD INDS INC	3,800	$365K	0.05%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	6,700	$363K	0.05%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,100	$352K	0.05%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	23,000	$350K	0.05%	+2,800
IXNISHARES TR	6,000	$347K	0.05%	0	Timeline
HXLHEXCEL CORP NEW	5,260	$343K	0.05%	0	Timeline
KMTKENNAMETAL INC	13,700	$341K	0.05%	0	Timeline
INDBINDEPENDENT BK CORP MASS	6,784	$333K	0.05%	+73	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,226	$330K	0.05%	0	Timeline
HLITHARMONIC INC	33,398	$322K	0.05%	new	Timeline
WYWEYERHAEUSER CO	10,445	$320K	0.04%	-2,098	Timeline
RXORXO INC	15,939	$314K	0.04%	-16,975	Timeline
BATRKATLANTA BRAVES HLDGS INC	8,721	$312K	0.04%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	17,600	$306K	0.04%	0	Timeline
PDLBPONCE FINANCIAL GROUP INC	38,718	$303K	0.04%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	28,800	$303K	0.04%	0	Timeline
EPIWISDOMTREE TR	8,212	$302K	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	900	$301K	0.04%	0	Timeline
WBSWEBSTER FINL CORP	7,413	$299K	0.04%	0	Timeline
AMTBAMERANT BANCORP INC	16,820	$293K	0.04%	-11,183	Timeline
AMGNAMGEN INC	1,075	$289K	0.04%	0	Timeline
WASHWASHINGTON TR BANCORP INC	10,970	$289K	0.04%	0	Timeline
VERINT SYS INCVERINT SYS INC	11,876	$273K	0.04%	-8,759
OFIXORTHOFIX MED INC	20,650	$266K	0.04%	new	Timeline
IJRISHARES TR	2,790	$263K	0.04%	-2,635	Timeline
MOALTRIA GROUP INC	6,120	$257K	0.04%	0	Timeline
CMECME GROUP INC	1,280	$256K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	623	$255K	0.04%	+2	Timeline
HONHONEYWELL INTL INC	1,346	$249K	0.03%	0	Timeline
XOMEXXON MOBIL CORP	2,102	$247K	0.03%	+45	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,259	$247K	0.03%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	32,163	$246K	0.03%	+595	Timeline
GOOGLALPHABET INC	1,877	$246K	0.03%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	8,280	$243K	0.03%	0	Timeline
SNASNAP ON INC	937	$239K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,927	$228K	0.03%	-600	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	7,326	$225K	0.03%	-3,614
SPYGSPDR SERIES TRUST	3,750	$222K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,500	$222K	0.03%	0
DLTRDOLLAR TREE INC	2,033	$216K	0.03%	0	Timeline
AINALBANY INTL CORP	2,460	$212K	0.03%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	50,400	$212K	0.03%	0	Timeline
IDUISHARES TR	2,775	$204K	0.03%	0	Timeline
VIMEO INCVIMEO INC	55,000	$195K	0.03%	0
BCOW1895 BANCORP WIS INC NEW COM (	27,592	$195K	0.03%	-100	Timeline
AXGNAXOGEN INC	36,000	$180K	0.03%	new	Timeline
PBFSPIONEER BANCORP INC MD	15,000	$128K	0.02%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	15,249	$126K	0.02%	new	Timeline
WSBFWATERSTONE FINL INC MD	10,000	$110K	0.02%	0	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	11,160	$91.2K	0.01%	0	Timeline
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC	10,958	$312	<0.01%	new

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	60,991	$3.31M	shares
NUSNU SKIN ENTERPRISES INC	93,259	$3.1M	shares
TTECTTEC HLDGS INC	75,265	$2.55M	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	13,822	$1.09M	shares
PNTGPENNANT GROUP INC	76,895	$944K	shares
ZDZIFF DAVIS INC	12,626	$885K	shares
RBARB GLOBAL INC	11,989	$719K	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	9,365	$559K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	12,388	$428K	shares
MPTMEDICAL PROPERTIES TRUST INC	42,263	$391K	shares
RTXRTX CORPORATION	3,918	$384K	shares
TVGRUPO TELEVISA S A B	66,890	$343K	shares
HAINHAIN CELESTIAL GROUP INC	18,300	$229K	shares
GBCIGLACIER BANCORP INC NEW	7,000	$218K	shares
ALEXALEXANDER & BALDWIN INC	11,500	$214K	shares
ABTABBOTT LABORATORIES	1,936	$211K	shares
AAPADVANCE AUTO PARTS INC	2,990	$210K	shares
UISUNISYS CORP	49,500	$197K	shares
SPIRE GLOBAL, INC.SPIRE GLOBAL, INC.	17,324	$8.92K	shares
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	15,921	$693	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-23-052135	base		2023-11-08	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC