Keeley-Teton Advisors, LLC

13F filer, CIK 1700530, Chicago, IL

Keeley-Teton Advisors, LLC reported $773,830,584 across 349 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 15.66% of the portfolio.

Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001140361-24-007499

Period: 2023-12-31
Reported value: $774M
Holdings: 349
Top 10 weight: 15.66%
New: 13
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WK KELLOGG COnew	+298,443	$3.92M
AESInew	+194,966	$3.36M
NATLnew	+85,964	$2.09M
BBWIadded	+36,638	$1.58M
VLTOnew	+13,623	$1.12M

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
ATLAS ENERGY SOLUTIONS INCexited	-136,962	-$3.04M
VACreduced	-31,002	-$2.63M
GFFreduced	-37,971	-$2.31M
FTIreduced	-113,716	-$2.29M
VSECreduced	-32,666	-$2.11M

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, Q4 2023

Share positions as resolved from 13F-HR 0001140361-24-007499, largest first. % of portfolio is the value over $773,830,584, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	76,584	$36.6M	4.73%	-1,306	Timeline
VTIVANGUARD INDEX FDS	52,702	$12.5M	1.62%	-199	Timeline
COLBCOLUMBIA BKG SYS INC	401,575	$10.7M	1.38%	-3,905	Timeline
ENSGENSIGN GROUP INC	93,299	$10.5M	1.35%	-6,061	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,355	$9.68M	1.25%	-161	Timeline
SouthState CorpSouthState Corp	103,015	$8.7M	1.12%	-3,584
KTBKONTOOR BRANDS INC	134,565	$8.4M	1.09%	-9,029	Timeline
HIHILLENBRAND INC	172,421	$8.25M	1.07%	-74	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	275,029	$8.03M	1.04%	+5,819
CTRECARETRUST REIT INC	352,621	$7.89M	1.02%	-21,900	Timeline
FTITECHNIPFMC PLC	388,649	$7.83M	1.01%	-113,716	Timeline
STAGSTAG INDUSTRIAL INC	196,099	$7.7M	0.99%	-12,378	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	94,886	$7.57M	0.98%	-6,316	Timeline
ALAIR LEASE CORP	179,447	$7.53M	0.97%	-22,787	Timeline
PRIMPRIMORIS SVCS CORP	212,342	$7.05M	0.91%	-13,734	Timeline
CXTCRANE NXT CO	123,561	$7.03M	0.91%	+645	Timeline
PRGOPERRIGO CO PLC	216,264	$6.96M	0.9%	+15,224	Timeline
CADECADENCE BANK	230,963	$6.83M	0.88%	+387	Timeline
NXSTNEXSTAR MEDIA GROUP INC	43,433	$6.81M	0.88%	-3,013	Timeline
NPOENPRO INC	41,984	$6.58M	0.85%	-2,080	Timeline
KBHKB HOME	104,502	$6.53M	0.84%	-6,536	Timeline
AMBPARDAGH METAL PACKAGING S A	1,687,065	$6.48M	0.84%	+107,684	Timeline
SWXSOUTHWEST GAS HLDGS INC	100,693	$6.38M	0.82%	-341	Timeline
OLNOLIN CORP	115,858	$6.25M	0.81%	-6,454	Timeline
VIRTVIRTU FINL INC	300,116	$6.08M	0.79%	-15,565	Timeline
CHECHEMED CORP NEW	10,088	$5.9M	0.76%	-629	Timeline
SNVSYNOVUS FINANCIAL CORP	155,111	$5.84M	0.75%	-10,201	Timeline
VFHVANGUARD WORLD FD	61,085	$5.64M	0.73%	+326	Timeline
CHRDCHORD ENERGY CORPORATION	32,903	$5.47M	0.71%	-2,206	Timeline
ABMABM INDS INC	119,287	$5.35M	0.69%	-5,782	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	352,959	$5.31M	0.69%	-23,889
SPRSPIRIT AEROSYSTEMS HLDGS INC	165,285	$5.25M	0.68%	-74	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	244,290	$5.25M	0.68%	+3,222
FBNCFIRST BANCORP N C	140,902	$5.21M	0.67%	-3,928	Timeline
WTFCWINTRUST FINL CORP	56,140	$5.21M	0.67%	-3,912	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	178,438	$5.19M	0.67%	-4,967
PINEALPINE INCOME PPTY TR INC	294,459	$4.98M	0.64%	-17,454	Timeline
ESABESAB CORPORATION	56,152	$4.86M	0.63%	-3,884	Timeline
VCTRVICTORY CAP HLDGS INC DEL	141,167	$4.86M	0.63%	-9,164	Timeline
NSANATIONAL STORAGE AFFILIATES	116,981	$4.85M	0.63%	-7,593	Timeline
EVTCEVERTEC INC	114,392	$4.68M	0.61%	-7,365	Timeline
HTHHILLTOP HLDGS INC	132,023	$4.65M	0.6%	+24,501	Timeline
AUBATLANTIC UN BANKSHARES CORP	126,692	$4.63M	0.6%	-7,170	Timeline
SHOESHOE STA GROUP INC	152,517	$4.61M	0.6%	-9,807	Timeline
REZISHARES TR	61,203	$4.5M	0.58%	-912	Timeline
VSECVSE CORP	69,434	$4.49M	0.58%	-32,666	Timeline
WHDCACTUS INC	98,118	$4.45M	0.58%	+18,962	Timeline
BKHBLACK HILLS CORP	82,195	$4.43M	0.57%	-5,202	Timeline
ALEALLETE INC	71,785	$4.39M	0.57%	-4,582	Timeline
AGXARGAN INC	91,742	$4.29M	0.55%	-35,142	Timeline
BCBRUNSWICK CORP	44,295	$4.29M	0.55%	-7,406	Timeline
TSBKTIMBERLAND BANCORP INC	135,580	$4.27M	0.55%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	382,876	$4.25M	0.55%	0
CASSCASS INFORMATION SYS INC	93,182	$4.2M	0.54%	-2,588	Timeline
SMPSTANDARD MTR PRODS INC	105,365	$4.19M	0.54%	-6,794	Timeline
DLBDOLBY LABORATORIES INC	47,362	$4.08M	0.53%	-14,883	Timeline
ACTENACT HLDGS INC	139,818	$4.04M	0.52%	-45,282	Timeline
PRGSPROGRESS SOFTWARE CORP	73,726	$4M	0.52%	-3,911	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	165,436	$3.98M	0.51%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	136,726	$3.96M	0.51%	-8,798	Timeline
WK KELLOGG COWK KELLOGG CO	298,443	$3.92M	0.51%	new
JACKJACK IN THE BOX INC	47,697	$3.89M	0.5%	-3,084	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	228,790	$3.89M	0.5%	+25,102	Timeline
GFFGRIFFON CORP	62,138	$3.79M	0.49%	-37,971	Timeline
FLSFLOWSERVE CORP	87,903	$3.62M	0.47%	-961	Timeline
KALUKAISER ALUMINIUM CORPORATION	50,432	$3.59M	0.46%	-3,721	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	121,368	$3.57M	0.46%	-8,240	Timeline
PREMIER INCPREMIER INC	159,139	$3.56M	0.46%	+30,808
INSWINTERNATIONAL SEAWAYS INC	77,876	$3.54M	0.46%	-5,244	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	184,809	$3.54M	0.46%	-13,460	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	313,691	$3.54M	0.46%	-8,728
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	252,159	$3.52M	0.45%	-18,761
JBLJABIL INC	27,484	$3.5M	0.45%	-1,640	Timeline
PVHPVH CORPORATION	28,045	$3.42M	0.44%	-1,888	Timeline
VBVANGUARD INDEX FDS	15,973	$3.41M	0.44%	+1	Timeline
AESIATLAS ENERGY SOLUTIONS INC	194,966	$3.36M	0.43%	new	Timeline
NRGNRG ENERGY INC	63,016	$3.26M	0.42%	-5,437	Timeline
CRCRANE COMPANY	27,212	$3.21M	0.42%	-2,275	Timeline
EQHEQUITABLE HLDGS INC	96,414	$3.21M	0.41%	-7,470	Timeline
OCFCOCEANFIRST FINL CORP	183,522	$3.19M	0.41%	-10,001	Timeline
QQQINVESCO QQQ TR	7,742	$3.17M	0.41%	+10	Timeline
RGAREINSURANCE GROUP AMER INC	19,546	$3.16M	0.41%	-587	Timeline
LAMRLAMAR ADVERTISING CO	29,032	$3.09M	0.4%	-2,227	Timeline
TTMITTM TECHNOLOGIES INC	189,571	$3M	0.39%	-2,171	Timeline
FANGDIAMONDBACK ENERGY INC	19,044	$2.95M	0.38%	-782	Timeline
NVTNVENT ELEC PLC	49,732	$2.94M	0.38%	-9,839	Timeline
TAPMOLSON COORS BEVERAGE CO	48,004	$2.94M	0.38%	-3,202	Timeline
STCSTEWART INFORMATION SVCS COR	48,722	$2.86M	0.37%	+3,760	Timeline
HTLDHEARTLAND EXPRESS INC	198,637	$2.83M	0.37%	-12,777	Timeline
ADTNADTRAN HOLDINGS INC	380,513	$2.79M	0.36%	-24,422	Timeline
ITTITT INC	23,191	$2.77M	0.36%	-1,477	Timeline
GENGEN DIGITAL INC	120,351	$2.75M	0.35%	-4,379	Timeline
MDYGSPDR SERIES TRUST	36,155	$2.74M	0.35%	-558	Timeline
MERCMERCER INTL INC	287,953	$2.73M	0.35%	-18,563	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	16,760	$2.69M	0.35%	-9,592	Timeline
MDUMDU RES GROUP INC	134,579	$2.66M	0.34%	-2,431	Timeline
BPOPPOPULAR INC	31,928	$2.62M	0.34%	-2,588	Timeline
EMBCEMBECTA CORP	136,730	$2.59M	0.33%	-27,621	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,009	$2.54M	0.33%	+720	Timeline
VICIVICI PPTYS INC	78,720	$2.51M	0.32%	-5,113	Timeline
ETDETHAN ALLEN INTERIORS INC	78,100	$2.49M	0.32%	0	Timeline
ONTOONTO INNOVATION INC	16,276	$2.49M	0.32%	0	Timeline
KNFKNIFE RIVER CORP	37,443	$2.48M	0.32%	-3,122	Timeline
VOYAVOYA FINANCIAL INC	32,740	$2.39M	0.31%	-2,744	Timeline
SNXTD SYNNEX CORPORATION	22,041	$2.37M	0.31%	-1,648	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	27,252	$2.37M	0.31%	-309
FNVFRANCO NEV CORP	20,836	$2.31M	0.3%	+6,096	Timeline
OSKOSHKOSH CORP	21,212	$2.3M	0.3%	-1,266	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	29,901	$2.28M	0.29%	-2,006	Timeline
WCCWESCO INTL INC	13,064	$2.27M	0.29%	-453	Timeline
LWLAMB WESTON HLDGS INC	20,922	$2.26M	0.29%	-1,406	Timeline
ONBOLD NATL BANCORP IND	132,321	$2.23M	0.29%	-1,722	Timeline
AIRAAR CORP	35,800	$2.23M	0.29%	0	Timeline
BBWIBATH & BODY WORKS INC	50,574	$2.18M	0.28%	+36,638	Timeline
OSISOSI SYSTEMS INC	16,891	$2.18M	0.28%	+1,714	Timeline
OECORION S.A.	76,797	$2.13M	0.28%	-656	Timeline
MTXMINERALS TECHNOLOGIES INC	29,854	$2.13M	0.28%	+3,187	Timeline
KKELLANOVA	38,002	$2.12M	0.27%	+16,399	Timeline
WHWYNDHAM HOTELS & RESORTS INC	25,999	$2.09M	0.27%	-1,905	Timeline
NATLNCR ATLEOS CORPORATION	85,964	$2.09M	0.27%	new	Timeline
ALVAUTOLIV INC	18,915	$2.08M	0.27%	-1,136	Timeline
BRXBRIXMOR PPTY GROUP INC	88,555	$2.06M	0.27%	-5,232	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	52,785	$2.06M	0.27%	+10,277	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,239	$2.05M	0.26%	-1,074	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	28,902	$2.04M	0.26%	-6	Timeline
DCODUCOMMUN INC DEL	38,895	$2.02M	0.26%	+13	Timeline
HASHASBRO INC	39,582	$2.02M	0.26%	-816	Timeline
PJTPJT PARTNERS INC	19,812	$2.02M	0.26%	-6,048	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	120,877	$2M	0.26%	+721
DGICADONEGAL GROUP INC	143,224	$2M	0.26%	-940	Timeline
EVRGEVERGY INC	37,740	$1.97M	0.25%	-2,490	Timeline
EFAISHARES TR	25,963	$1.96M	0.25%	-94	Timeline
AEISADVANCED ENERGY INDS	17,908	$1.95M	0.25%	0	Timeline
BLMNBLOOMIN BRANDS INC	68,595	$1.93M	0.25%	-841	Timeline
TKRTIMKEN CO	23,790	$1.91M	0.25%	+5,029	Timeline
EPREPR PPTYS	39,310	$1.9M	0.25%	-480	Timeline
CMACOMERICA INC	33,886	$1.89M	0.24%	-1,455	Timeline
UGIUGI CORP NEW	76,292	$1.88M	0.24%	+18,592	Timeline
EHCENCOMPASS HEALTH CORP	27,991	$1.87M	0.24%	-1,491	Timeline
EXEEXPAND ENERGY CORPORATION	24,174	$1.86M	0.24%	-1,590	Timeline
PATTERSON COS INCPATTERSON COS INC	64,900	$1.85M	0.24%	0
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,170	$1.82M	0.23%	-1,190
VWOVANGUARD INTL EQUITY INDEX F	43,579	$1.79M	0.23%	-204	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	84,586	$1.79M	0.23%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	30,597	$1.78M	0.23%	-1,799	Timeline
RPMRPM INTL INC	15,824	$1.77M	0.23%	-932	Timeline
NTBBANK OF N T BUTTERFIELD & SO	54,688	$1.75M	0.23%	-3,532	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	35,020	$1.75M	0.23%	0	Timeline
BHEBENCHMARK ELECTRS INC	62,915	$1.74M	0.22%	+597	Timeline
EXCEXELON CORP	47,975	$1.72M	0.22%	-2,891	Timeline
ACCOACCO BRANDS CORP	282,484	$1.72M	0.22%	+77,544	Timeline
RRYDER SYS INC	14,843	$1.71M	0.22%	-421	Timeline
TCBITEXAS CAP BANCSHARES INC	26,168	$1.69M	0.22%	-651	Timeline
OMCOMNICOM GROUP INC	19,531	$1.69M	0.22%	-1,177	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,893	$1.66M	0.21%	-640	Timeline
BWXTBWX TECHNOLOGIES INC	21,617	$1.66M	0.21%	-1,497	Timeline
VMCVULCAN MATLS CO	7,285	$1.65M	0.21%	-337	Timeline
OPLNOPENLANE INC	109,600	$1.62M	0.21%	0	Timeline
PBPROSPERITY BANCSHARES INC	23,694	$1.6M	0.21%	-1,392	Timeline
IWNISHARES TR	10,255	$1.59M	0.21%	+3,723	Timeline
MANMANPOWERGROUP INC WIS	19,962	$1.59M	0.21%	-358	Timeline
NBHCNATIONAL BK HLDGS CORP	42,617	$1.58M	0.2%	+6,359	Timeline
WGOWINNEBAGO INDS INC	21,509	$1.57M	0.2%	+1,007	Timeline
ESNTESSENT GROUP LTD	29,681	$1.57M	0.2%	-454	Timeline
ENTGENTEGRIS INC	12,968	$1.55M	0.2%	0	Timeline
KNKNOWLES CORP	86,710	$1.55M	0.2%	-859	Timeline
UMBFUMB FINL CORP	18,516	$1.55M	0.2%	+7,120	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	163,419	$1.51M	0.2%	-78,493	Timeline
AMPAMERIPRISE FINL INC	3,973	$1.51M	0.2%	-142	Timeline
CBTCABOT CORP	18,059	$1.51M	0.19%	-1,065	Timeline
KLICKULICKE & SOFFA INDS INC	26,572	$1.45M	0.19%	-276	Timeline
LITELUMENTUM HLDGS INC	27,728	$1.45M	0.19%	+1,128	Timeline
ASHASHLAND INC	17,094	$1.44M	0.19%	-1,472	Timeline
VONGVANGUARD SCOTTSDALE FDS	18,445	$1.44M	0.19%	0	Timeline
GBXGREENBRIER COS INC	32,305	$1.43M	0.18%	0	Timeline
MYRGMYR GROUP INC	9,800	$1.42M	0.18%	0	Timeline
KFYKORN FERRY	23,652	$1.4M	0.18%	-468	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,038	$1.37M	0.18%	0	Timeline
MGRCMCGRATH RENTCORP	11,352	$1.36M	0.18%	0	Timeline
SANMSANMINA CORP	26,361	$1.35M	0.17%	-5,423	Timeline
VVVVALVOLINE INC	35,650	$1.34M	0.17%	-13,112	Timeline
RUSHARUSH ENTERPRISES INC	26,625	$1.34M	0.17%	0	Timeline
RRXREGAL REXNORD CORPORATION	9,042	$1.34M	0.17%	-15	Timeline
AMWDAMERICAN WOODMARK CORP	14,388	$1.34M	0.17%	+838	Timeline
NTCTNETSCOUT SYS INC	59,700	$1.31M	0.17%	0	Timeline
EPACENERPAC TOOL GROUP CORP	41,900	$1.3M	0.17%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	113,097	$1.3M	0.17%	-317	Timeline
VLOVALERO ENERGY CORP	9,982	$1.3M	0.17%	-358	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	55,700	$1.3M	0.17%	0
VSXYVICTORIAS SECRET AND CO	48,545	$1.29M	0.17%	-4,067	Timeline
EMEEMCOR GROUP INC	5,955	$1.28M	0.17%	-1,345	Timeline
BUSEFIRST BUSEY CORP	51,615	$1.28M	0.17%	+3,026	Timeline
WSFSWSFS FINL CORP	27,882	$1.28M	0.17%	-575	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	20,875	$1.28M	0.17%	+11,885	Timeline
LCIILCI INDS	10,154	$1.28M	0.16%	-90	Timeline
DVYISHARES TR	10,878	$1.28M	0.16%	0	Timeline
GOLDGOLD COM INC	42,100	$1.27M	0.16%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	15,957	$1.27M	0.16%	-950	Timeline
ITWILLINOIS TOOL WKS INC	4,814	$1.26M	0.16%	+21	Timeline
MWAMUELLER WTR PRODS INC	83,400	$1.2M	0.16%	0	Timeline
SKYCHAMPION HOMES INC	16,082	$1.19M	0.15%	+5,223	Timeline
DINDINE BRANDS GLOBAL INC	23,824	$1.18M	0.15%	-415	Timeline
PRGPROG HOLDINGS INC	36,646	$1.13M	0.15%	-369	Timeline
VLTOVERALTO CORP	13,623	$1.12M	0.14%	new	Timeline
COHUCOHU INC	31,501	$1.11M	0.14%	+2,701	Timeline
CVCOCAVCO INDS INC DEL	3,214	$1.11M	0.14%	-56	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.09M	0.14%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,950	$1.05M	0.14%	0	Timeline
AAGILENT TECHNOLOGIES INC	7,530	$1.05M	0.14%	-440	Timeline
AJGGALLAGHER ARTHUR J & CO	4,480	$1.01M	0.13%	-144	Timeline
MAAMID-AMER APT CMNTYS INC	7,265	$977K	0.13%	-31	Timeline
CAGCONAGRA BRANDS INC	33,727	$967K	0.12%	-2,062	Timeline
VTRVENTAS INC	19,328	$963K	0.12%	-257	Timeline
GUNRFLEXSHARES TR	23,476	$961K	0.12%	+19	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	77,397	$946K	0.12%	-960
IWMISHARES TR	4,710	$945K	0.12%	+259	Timeline
PLCECHILDRENS PL INC NEW	39,829	$925K	0.12%	-509	Timeline
FCNFTI CONSULTING INC	4,600	$916K	0.12%	0	Timeline
LASRNLIGHT INC	66,351	$896K	0.12%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	50,400	$894K	0.12%	-2,500	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	10,548	$893K	0.12%	+616
ZIMVIE INCZIMVIE INC	49,790	$884K	0.11%	-162
FORMFORMFACTOR INC	20,878	$871K	0.11%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	40,400	$860K	0.11%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	27,848	$822K	0.11%	+2,248	Timeline
IGSBISHARES TR	15,797	$810K	0.1%	-31,935	Timeline
OGNORGANON & CO	54,527	$786K	0.1%	-4,128	Timeline
AAPLAPPLE INC	4,073	$784K	0.1%	-2,325	Timeline
WEXWEX INC	3,988	$776K	0.1%	-516	Timeline
GXOGXO LOGISTICS INCORPORATED	12,604	$771K	0.1%	-1,208	Timeline
MKSIMKS INC.	7,400	$761K	0.1%	0	Timeline
LANDGLADSTONE LD CORP	52,430	$758K	0.1%	0	Timeline
IMAXIMAX CORP	50,400	$757K	0.1%	0	Timeline
ATNIATN INTL INC	19,266	$751K	0.1%	+4,163	Timeline
HIWHIGHWOODS PPTYS INC	32,423	$744K	0.1%	-2,041	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	19,322	$743K	0.1%	-1,883
VMRKVIVMARK RESIDENTIAL	12,002	$734K	0.09%	+45	Timeline
INFINERA CORPINFINERA CORP	153,284	$728K	0.09%	0
BROBROWN & BROWN INC	10,200	$725K	0.09%	0	Timeline
URBNURBAN OUTFITTERS INC	20,300	$725K	0.09%	0	Timeline
EBCEASTERN BANKSHARES INC	50,000	$710K	0.09%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	9,379	$702K	0.09%	+5,079	Timeline
OIIOCEANEERING INTL INC	32,900	$700K	0.09%	0	Timeline
VNTVONTIER CORPORATION	19,729	$682K	0.09%	-1,940	Timeline
OFIXORTHOFIX MED INC	50,339	$679K	0.09%	+29,689	Timeline
TPHTRI POINTE HOMES INC	18,839	$667K	0.09%	+2,815	Timeline
WAFDWAFD INC	20,100	$662K	0.09%	0	Timeline
HBNCHORIZON BANCORP IND	45,800	$655K	0.08%	0	Timeline
ICUIICU MED INC	6,501	$648K	0.08%	-121	Timeline
CODICOMPASS DIVERSIFIED	28,600	$642K	0.08%	-3,150	Timeline
OMCLOMNICELL COM	16,871	$635K	0.08%	+8,321	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	12,900	$635K	0.08%	0
HHHHOWARD HUGHES HOLDINGS INC	7,175	$614K	0.08%	-859	Timeline
VTEBVANGUARD MUN BD FDS	11,926	$609K	0.08%	0	Timeline
PFEPFIZER INC	21,033	$606K	0.08%	-3,685	Timeline
PNTGPENNANT GROUP INC	43,299	$603K	0.08%	new	Timeline
MCYMERCURY GENL CORP NEW	16,105	$601K	0.08%	+2,311	Timeline
APOGAPOGEE ENTERPRISES INC	11,070	$591K	0.08%	0	Timeline
IYFISHARES TR	6,899	$589K	0.08%	-408	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,592	$583K	0.08%	-3,197
PTENPATTERSON-UTI ENERGY INC	53,700	$580K	0.07%	0	Timeline
AXGNAXOGEN INC	84,725	$579K	0.07%	+48,725	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,448	$576K	0.07%	+201	Timeline
FSBCFIVE STAR BANCORP	21,500	$563K	0.07%	0	Timeline
VLYVALLEY NATL BANCORP	51,720	$562K	0.07%	0	Timeline
VYXNCR VOYIX CORPORATION	32,412	$548K	0.07%	+15,450	Timeline
BANCBANC OF CALIFORNIA INC	40,800	$548K	0.07%	0	Timeline
DISDISNEY WALT CO	6,039	$545K	0.07%	0	Timeline
HAEHAEMONETICS CORP MASS	6,360	$544K	0.07%	0	Timeline
HLITHARMONIC INC	40,467	$528K	0.07%	+7,069	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,491	$528K	0.07%	-100	Timeline
AVNTAVIENT CORPORATION	12,690	$528K	0.07%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	23,000	$518K	0.07%	0
GLPIGAMING & LEISURE P	10,437	$515K	0.07%	-1,008	Timeline
AMZNAMAZON COM INC	3,360	$511K	0.07%	0	Timeline
HRHEALTHCARE RLTY TR	29,295	$505K	0.07%	-4,250	Timeline
NABLN-ABLE INC	37,392	$495K	0.06%	-3,591	Timeline
MSFTMICROSOFT CORP	1,317	$495K	0.06%	0	Timeline
FTREFORTREA HLDGS INC	13,885	$485K	0.06%	-730	Timeline
DARDARLING INGREDIENTS INC	9,600	$478K	0.06%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	11,980	$474K	0.06%	+3,259	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	26,008	$467K	0.06%	0	Timeline
IJHISHARES TR	1,677	$465K	0.06%	+161	Timeline
SFSTIFEL FINL CORP	6,686	$462K	0.06%	-3,464	Timeline
SUPNSUPERNUS PHARMACEUTICALS	15,800	$457K	0.06%	0	Timeline
HUNHUNTSMAN CORP	18,144	$456K	0.06%	0	Timeline
INDBINDEPENDENT BK CORP MASS	6,855	$451K	0.06%	+71	Timeline
VOVANGUARD INDEX FDS	1,937	$451K	0.06%	0	Timeline
ETNEATON CORP PLC	1,865	$449K	0.06%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,254	$446K	0.06%	-31,002	Timeline
EEMISHARES TR	10,866	$437K	0.06%	-136	Timeline
FSKFS KKR CAP CORP	21,810	$436K	0.06%	-2,124	Timeline
TDCTERADATA CORP DEL	9,994	$435K	0.06%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,100	$434K	0.06%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	12,637	$431K	0.06%	new	Timeline
EGPEASTGROUP PPTYS INC	2,308	$424K	0.05%	-78	Timeline
GTLSCHART INDS INC	3,088	$421K	0.05%	+421	Timeline
IXNISHARES TR	6,000	$409K	0.05%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	32,815	$405K	0.05%	-1,200	Timeline
MRVLMARVELL TECHNOLOGY INC	6,700	$404K	0.05%	0	Timeline
TVGRUPO TELEVISA S A B	119,335	$399K	0.05%	new	Timeline
IJRISHARES TR	3,645	$395K	0.05%	+855	Timeline
HXLHEXCEL CORP NEW	5,260	$388K	0.05%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	17,600	$388K	0.05%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,226	$381K	0.05%	0	Timeline
OXMOXFORD INDS INC	3,800	$380K	0.05%	0	Timeline
PDLBPONCE FINANCIAL GROUP INC	38,718	$378K	0.05%	0	Timeline
AMTBAMERANT BANCORP INC	15,367	$378K	0.05%	-1,453	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,655	$376K	0.05%	-238
ABBVABBVIE INC	2,395	$371K	0.05%	-242	Timeline
ENOVENOVIS CORPORATION	6,495	$364K	0.05%	-1,275	Timeline
WASHWASHINGTON TR BANCORP INC	10,970	$355K	0.05%	0	Timeline
KMTKENNAMETAL INC	13,700	$353K	0.05%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	28,800	$353K	0.05%	0	Timeline
ZDZIFF DAVIS INC	5,236	$352K	0.05%	new	Timeline
WYWEYERHAEUSER CO	10,077	$350K	0.05%	-368	Timeline
VSTSVESTIS CORPORATION	16,305	$345K	0.04%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	900	$339K	0.04%	0	Timeline
RXORXO INC	14,572	$339K	0.04%	-1,367	Timeline
EPIWISDOMTREE TR	8,212	$337K	0.04%	0	Timeline
AMGNAMGEN INC	1,075	$310K	0.04%	0	Timeline
GBCIGLACIER BANCORP INC NEW	7,000	$289K	0.04%	new	Timeline
DLTRDOLLAR TREE INC	2,033	$289K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	625	$283K	0.04%	+2	Timeline
HONHONEYWELL INTL INC	1,346	$282K	0.04%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,259	$275K	0.04%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	8,280	$271K	0.03%	0	Timeline
GOOGLALPHABET INC	1,877	$262K	0.03%	0	Timeline
CMECME GROUP INC	1,175	$248K	0.03%	-105	Timeline
MOALTRIA GROUP INC	6,120	$247K	0.03%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,200	$246K	0.03%	-11,800	Timeline
SPYGSPDR SERIES TRUST	3,750	$244K	0.03%	0	Timeline
AINALBANY INTL CORP	2,460	$242K	0.03%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	30,963	$241K	0.03%	-1,200	Timeline
IDUISHARES TR	2,775	$222K	0.03%	0	Timeline
SNASNAP ON INC	759	$219K	0.03%	-178	Timeline
UNILEVER PLCUNILEVER PLC	4,500	$218K	0.03%	0
VIMEO INCVIMEO INC	55,000	$216K	0.03%	0
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	6,130	$213K	0.03%	-1,196
XOMEXXON MOBIL CORP	2,102	$210K	0.03%	0	Timeline
IJTISHARES TR	1,650	$206K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,927	$201K	0.03%	0	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	27,592	$193K	0.02%	0	Timeline
PBFSPIONEER BANCORP INC MD	15,000	$150K	0.02%	0	Timeline
WSBFWATERSTONE FINL INC MD	10,000	$142K	0.02%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	15,285	$131K	0.02%	+36	Timeline
DNPDNP SELECT INCOME FD INC	10,500	$89K	0.01%	new	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	11,160	$88.6K	0.01%	0	Timeline
COCHWENVOY MEDICAL INC	10,042	$201	<0.01%	new	Timeline

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC	136,962	$3.04M	shares
GNLGLOBAL NET LEASE INC	219,234	$2.11M	shares
FMCFMC CORP	13,513	$905K	shares
CIRCOR INTL INCCIRCOR INTL INC	11,865	$661K	shares
XYLXYLEM INC	6,592	$600K	shares
WBSWEBSTER FINL CORP	7,413	$299K	shares
VERINT SYS INCVERINT SYS INC	11,876	$273K	shares
BWBABCOCK & WILCOX ENTERPRISES	50,400	$212K	shares
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC	10,958	$312	shares

How Q4 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 0001140361-24-007499	base		2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC