Keeley-Teton Advisors, LLC

13F filer, CIK 1700530, Chicago, IL

Keeley-Teton Advisors, LLC reported $811,891,237 across 347 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 16.33% of the portfolio.

Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001140361-24-025975

Period: 2024-03-31
Reported value: $812M
Holdings: 347
Top 10 weight: 16.33%
New: 14
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HLIOnew	+73,691	$3.29M
FHInew	+89,036	$3.22M
MLABnew	+23,751	$2.61M
NATLadded	+97,638	$1.93M
PLAYnew	+28,809	$1.8M

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
ZWSexited	-121,368	-$3.57M
CHEreduced	-4,899	-$3.14M
GFFreduced	-40,178	-$2.95M
AAMIreduced	-95,241	-$2.18M
VSECreduced	-26,676	-$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, Q1 2024

Share positions as resolved from 13F-HR 0001140361-24-025975, largest first. % of portfolio is the value over $811,891,234, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	78,897	$41.5M	5.11%	+2,313	Timeline
VTIVANGUARD INDEX FDS	50,531	$13.1M	1.62%	-2,171	Timeline
ENSGENSIGN GROUP INC	91,004	$11.3M	1.39%	-2,295	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,732	$10.8M	1.34%	+377	Timeline
FTITECHNIPFMC PLC	427,283	$10.7M	1.32%	+38,634	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	274,599	$9.86M	1.21%	-430
ALAIR LEASE CORP	175,066	$9.01M	1.11%	-4,381	Timeline
HIHILLENBRAND INC	175,985	$8.85M	1.09%	+3,564	Timeline
PRIMPRIMORIS SVCS CORP	206,995	$8.81M	1.09%	-5,347	Timeline
SouthState CorpSouthState Corp	100,859	$8.58M	1.06%	-2,156
CTRECARETRUST REIT INC	344,996	$8.41M	1.04%	-7,625	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	92,727	$8.25M	1.02%	-2,159	Timeline
COLBCOLUMBIA BKG SYS INC	413,362	$8M	0.99%	+11,787	Timeline
KTBKONTOOR BRANDS INC	131,059	$7.9M	0.97%	-3,506	Timeline
CXTCRANE NXT CO	125,729	$7.78M	0.96%	+2,168	Timeline
SWXSOUTHWEST GAS HLDGS INC	101,115	$7.7M	0.95%	+422	Timeline
KBHKB HOME	107,426	$7.61M	0.94%	+2,924	Timeline
STAGSTAG INDUSTRIAL INC	191,093	$7.35M	0.9%	-5,006	Timeline
NXSTNEXSTAR MEDIA GROUP INC	42,376	$7.3M	0.9%	-1,057	Timeline
PRGOPERRIGO CO PLC	219,435	$7.06M	0.87%	+3,171	Timeline
CADECADENCE BANK	237,291	$6.88M	0.85%	+6,328	Timeline
OLNOLIN CORP	113,688	$6.68M	0.82%	-2,170	Timeline
WK KELLOGG COWK KELLOGG CO	343,026	$6.45M	0.79%	+44,583
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	344,954	$6.28M	0.77%	-8,005
VFHVANGUARD WORLD FD	59,685	$6.11M	0.75%	-1,400	Timeline
VIRTVIRTU FINL INC	296,788	$6.09M	0.75%	-3,328	Timeline
NPOENPRO INC	35,999	$6.08M	0.75%	-5,985	Timeline
ABMABM INDS INC	136,113	$6.07M	0.75%	+16,826	Timeline
ESABESAB CORPORATION	54,882	$6.07M	0.75%	-1,270	Timeline
SNVSYNOVUS FINANCIAL CORP	151,379	$6.06M	0.75%	-3,732	Timeline
VCTRVICTORY CAP HLDGS INC DEL	137,592	$5.84M	0.72%	-3,575	Timeline
AMBPARDAGH METAL PACKAGING S A	1,695,498	$5.82M	0.72%	+8,433	Timeline
CHRDCHORD ENERGY CORPORATION	32,131	$5.73M	0.71%	-772	Timeline
WTFCWINTRUST FINL CORP	54,845	$5.73M	0.71%	-1,295	Timeline
FBNCFIRST BANCORP N C	137,352	$4.96M	0.61%	-3,550	Timeline
WHDCACTUS INC	95,654	$4.79M	0.59%	-2,464	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	128,037	$4.62M	0.57%	-37,248	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	246,909	$4.56M	0.56%	+2,619
AGXARGAN INC	89,426	$4.52M	0.56%	-2,316	Timeline
NSANATIONAL STORAGE AFFILIATES	114,033	$4.47M	0.55%	-2,948	Timeline
EVTCEVERTEC INC	111,521	$4.45M	0.55%	-2,871	Timeline
KALUKAISER ALUMINIUM CORPORATION	49,491	$4.42M	0.54%	-941	Timeline
BCBRUNSWICK CORP	45,644	$4.41M	0.54%	+1,349	Timeline
AESIATLAS ENERGY SOLUTIONS INC	194,639	$4.4M	0.54%	-327	Timeline
PINEALPINE INCOME PPTY TR INC	287,658	$4.4M	0.54%	-6,801	Timeline
REZISHARES TR	60,864	$4.39M	0.54%	-339	Timeline
BKHBLACK HILLS CORP	80,156	$4.38M	0.54%	-2,039	Timeline
CASSCASS INFORMATION SYS INC	90,837	$4.38M	0.54%	-2,345	Timeline
AUBATLANTIC UN BANKSHARES CORP	123,900	$4.37M	0.54%	-2,792	Timeline
FLSFLOWSERVE CORP	94,141	$4.3M	0.53%	+6,238	Timeline
ACTENACT HLDGS INC	136,092	$4.24M	0.52%	-3,726	Timeline
DLBDOLBY LABORATORIES INC	50,482	$4.23M	0.52%	+3,120	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	248,645	$4.17M	0.51%	-3,514
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	173,943	$4.17M	0.51%	-4,495
ALEALLETE INC	69,995	$4.17M	0.51%	-1,790	Timeline
SHOESHOE STA GROUP INC	113,557	$4.16M	0.51%	-38,960	Timeline
RGAREINSURANCE GROUP AMER INC	20,980	$4.05M	0.5%	+1,434	Timeline
INSWINTERNATIONAL SEAWAYS INC	75,846	$4.04M	0.5%	-2,030	Timeline
VBVANGUARD INDEX FDS	17,646	$4.03M	0.5%	+1,673	Timeline
HTHHILLTOP HLDGS INC	128,699	$4.03M	0.5%	-3,324	Timeline
NRGNRG ENERGY INC	56,942	$3.85M	0.47%	-6,074	Timeline
PVHPVH CORPORATION	27,395	$3.85M	0.47%	-650	Timeline
PRGSPROGRESS SOFTWARE CORP	72,195	$3.85M	0.47%	-1,531	Timeline
FANGDIAMONDBACK ENERGY INC	18,691	$3.7M	0.46%	-353	Timeline
SMPSTANDARD MTR PRODS INC	109,423	$3.67M	0.45%	+4,058	Timeline
NVTNVENT ELEC PLC	48,621	$3.67M	0.45%	-1,111	Timeline
TSBKTIMBERLAND BANCORP INC	135,372	$3.64M	0.45%	-208	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	161,266	$3.63M	0.45%	-4,170	Timeline
NATLNCR ATLEOS CORPORATION	183,602	$3.63M	0.45%	+97,638	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	228,490	$3.61M	0.44%	-300	Timeline
CRCRANE COMPANY	26,594	$3.59M	0.44%	-618	Timeline
JBLJABIL INC	26,745	$3.58M	0.44%	-739	Timeline
EQHEQUITABLE HLDGS INC	94,203	$3.58M	0.44%	-2,211	Timeline
SPFISOUTH PLAINS FINANCIAL INC	133,296	$3.57M	0.44%	-3,430	Timeline
PREMIER INCPREMIER INC	158,941	$3.51M	0.43%	-198
MDUMDU RES GROUP INC	136,179	$3.43M	0.42%	+1,600	Timeline
STCSTEWART INFORMATION SVCS COR	52,686	$3.43M	0.42%	+3,964	Timeline
VSECVSE CORP	42,758	$3.42M	0.42%	-26,676	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	34,673	$3.4M	0.42%	+7,421
EMBCEMBECTA CORP	255,999	$3.4M	0.42%	+119,269	Timeline
LAMRLAMAR ADVERTISING CO	28,416	$3.39M	0.42%	-616	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	382,292	$3.35M	0.41%	-584
CHECHEMED CORP NEW	5,189	$3.33M	0.41%	-4,899	Timeline
MDYGSPDR SERIES TRUST	37,739	$3.29M	0.41%	+1,584	Timeline
HLIOHELIOS TECHNOLOGIES INC	73,691	$3.29M	0.41%	new	Timeline
FHIFEDERATED HERMES INC	89,036	$3.22M	0.4%	new	Timeline
TTMITTM TECHNOLOGIES INC	203,498	$3.18M	0.39%	+13,927	Timeline
JACKJACK IN THE BOX INC	46,493	$3.18M	0.39%	-1,204	Timeline
TAPMOLSON COORS BEVERAGE CO	46,888	$3.15M	0.39%	-1,116	Timeline
GENGEN DIGITAL INC	136,108	$3.05M	0.38%	+15,757	Timeline
QQQINVESCO QQQ TR	6,863	$3.05M	0.38%	-879	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,387	$3M	0.37%	+378	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	305,790	$2.99M	0.37%	-7,901
KNFKNIFE RIVER CORP	36,665	$2.97M	0.37%	-778	Timeline
ITTITT INC	21,454	$2.92M	0.36%	-1,737	Timeline
MERCMERCER INTL INC	282,284	$2.81M	0.35%	-5,669	Timeline
BPOPPOPULAR INC	31,175	$2.75M	0.34%	-753	Timeline
OSISOSI SYSTEMS INC	19,061	$2.72M	0.34%	+2,170	Timeline
EXEEXPAND ENERGY CORPORATION	30,340	$2.7M	0.33%	+6,166	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	59,434	$2.65M	0.33%	+6,649	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	16,336	$2.65M	0.33%	-424	Timeline
KKELLANOVA	46,181	$2.65M	0.33%	+8,179	Timeline
MLABMESA LABS INC	23,751	$2.61M	0.32%	new	Timeline
OSKOSHKOSH CORP	20,641	$2.57M	0.32%	-571	Timeline
BBWIBATH & BODY WORKS INC	50,117	$2.51M	0.31%	-457	Timeline
ONBOLD NATL BANCORP IND	143,823	$2.5M	0.31%	+11,502	Timeline
FNVFRANCO NEV CORP	20,836	$2.48M	0.31%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	29,223	$2.47M	0.3%	-678	Timeline
MTXMINERALS TECHNOLOGIES INC	32,864	$2.47M	0.3%	+3,010	Timeline
SNXTD SYNNEX CORPORATION	21,653	$2.45M	0.3%	-388	Timeline
AMWDAMERICAN WOODMARK CORP	23,964	$2.44M	0.3%	+9,576	Timeline
ALSNALLISON TRANSMISSION HLDGS I	29,776	$2.42M	0.3%	-821	Timeline
VOYAVOYA FINANCIAL INC	31,973	$2.36M	0.29%	-767	Timeline
HTLDHEARTLAND EXPRESS INC	193,655	$2.31M	0.28%	-4,982	Timeline
HASHASBRO INC	40,578	$2.29M	0.28%	+996	Timeline
VICIVICI PPTYS INC	76,489	$2.28M	0.28%	-2,231	Timeline
MANMANPOWERGROUP INC WIS	29,113	$2.26M	0.28%	+9,151	Timeline
DCODUCOMMUN INC DEL	43,883	$2.25M	0.28%	+4,988	Timeline
EFAISHARES TR	27,863	$2.23M	0.27%	+1,900	Timeline
BLMNBLOOMIN BRANDS INC	77,374	$2.22M	0.27%	+8,779	Timeline
ALVAUTOLIV INC	18,395	$2.22M	0.27%	-520	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	84,586	$2.18M	0.27%	0	Timeline
LWLAMB WESTON HLDGS INC	20,446	$2.18M	0.27%	-476	Timeline
WCCWESCO INTL INC	12,715	$2.18M	0.27%	-349	Timeline
EHCENCOMPASS HEALTH CORP	26,357	$2.18M	0.27%	-1,634	Timeline
BHEBENCHMARK ELECTRS INC	70,984	$2.13M	0.26%	+8,069	Timeline
PJTPJT PARTNERS INC	22,360	$2.11M	0.26%	+2,548	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	136,406	$2.05M	0.25%	+15,529
AAMIACADIAN ASSET MANAGEMENT INC	89,568	$2.05M	0.25%	-95,241	Timeline
OECORION S.A.	86,630	$2.04M	0.25%	+9,833	Timeline
DGICADONEGAL GROUP INC	143,285	$2.03M	0.25%	+61	Timeline
EVRGEVERGY INC	37,950	$2.03M	0.25%	+210	Timeline
TKRTIMKEN CO	23,150	$2.02M	0.25%	-640	Timeline
BRXBRIXMOR PPTY GROUP INC	86,167	$2.02M	0.25%	-2,388	Timeline
ADTNADTRAN HOLDINGS INC	370,971	$2.02M	0.25%	-9,542	Timeline
RRYDER SYS INC	16,744	$2.01M	0.25%	+1,901	Timeline
ESNTESSENT GROUP LTD	33,463	$1.99M	0.25%	+3,782	Timeline
OCFCOCEANFIRST FINL CORP	120,719	$1.98M	0.24%	-62,803	Timeline
OPLNOPENLANE INC	112,790	$1.95M	0.24%	+3,190	Timeline
RRXREGAL REXNORD CORPORATION	10,829	$1.95M	0.24%	+1,787	Timeline
VMCVULCAN MATLS CO	7,131	$1.95M	0.24%	-154	Timeline
ETDETHAN ALLEN INTERIORS INC	56,082	$1.94M	0.24%	-22,018	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,601	$1.93M	0.24%	-292	Timeline
WHWYNDHAM HOTELS & RESORTS INC	25,129	$1.93M	0.24%	-870	Timeline
AIRAAR CORP	32,182	$1.93M	0.24%	-3,618	Timeline
PATTERSON COS INCPATTERSON COS INC	69,552	$1.92M	0.24%	+4,652
SWKSSKYWORKS SOLUTIONS INC	17,748	$1.92M	0.24%	-491	Timeline
IJHISHARES TR	31,124	$1.89M	0.23%	+29,447	Timeline
EPREPR PPTYS	44,292	$1.88M	0.23%	+4,982	Timeline
UGIUGI CORP NEW	76,292	$1.87M	0.23%	0	Timeline
OMCOMNICOM GROUP INC	18,993	$1.84M	0.23%	-538	Timeline
RPMRPM INTL INC	15,400	$1.83M	0.23%	-424	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,844	$1.83M	0.23%	+265	Timeline
CMACOMERICA INC	33,228	$1.83M	0.23%	-658	Timeline
AEISADVANCED ENERGY INDS	17,908	$1.83M	0.22%	0	Timeline
UMBFUMB FINL CORP	20,900	$1.82M	0.22%	+2,384	Timeline
TCBITEXAS CAP BANCSHARES INC	29,514	$1.82M	0.22%	+3,346	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	23,576	$1.81M	0.22%	+2,701	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	28,132	$1.81M	0.22%	-770	Timeline
PLAYDAVE & BUSTERS ENTMT INC	28,809	$1.8M	0.22%	new	Timeline
ACCOACCO BRANDS CORP	317,614	$1.78M	0.22%	+35,130	Timeline
EXCEXELON CORP	46,823	$1.76M	0.22%	-1,152	Timeline
KFYKORN FERRY	26,666	$1.75M	0.22%	+3,014	Timeline
NBHCNATIONAL BK HLDGS CORP	48,103	$1.74M	0.21%	+5,486	Timeline
PRGPROG HOLDINGS INC	49,574	$1.71M	0.21%	+12,928	Timeline
AMPAMERIPRISE FINL INC	3,867	$1.7M	0.21%	-106	Timeline
VLOVALERO ENERGY CORP	9,714	$1.66M	0.2%	-268	Timeline
CBTCABOT CORP	17,571	$1.62M	0.2%	-488	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	34,620	$1.61M	0.2%	-400	Timeline
GFFGRIFFON CORP	21,960	$1.61M	0.2%	-40,178	Timeline
VONGVANGUARD SCOTTSDALE FDS	18,445	$1.6M	0.2%	0	Timeline
ASHASHLAND INC	16,405	$1.6M	0.2%	-689	Timeline
KNKNOWLES CORP	97,813	$1.57M	0.19%	+11,103	Timeline
GOLDGOLD COM INC	49,800	$1.53M	0.19%	+7,700	Timeline
BWXTBWX TECHNOLOGIES INC	14,856	$1.52M	0.19%	-6,761	Timeline
PBPROSPERITY BANCSHARES INC	23,057	$1.52M	0.19%	-637	Timeline
LITELUMENTUM HLDGS INC	31,937	$1.51M	0.19%	+4,209	Timeline
KLICKULICKE & SOFFA INDS INC	29,956	$1.51M	0.19%	+3,384	Timeline
EPACENERPAC TOOL GROUP CORP	41,900	$1.49M	0.18%	0	Timeline
MYRGMYR GROUP INC	8,395	$1.48M	0.18%	-1,405	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,098	$1.48M	0.18%	+60	Timeline
ONTOONTO INNOVATION INC	8,068	$1.46M	0.18%	-8,208	Timeline
NTCTNETSCOUT SYS INC	66,300	$1.45M	0.18%	+6,600	Timeline
CVCOCAVCO INDS INC DEL	3,626	$1.45M	0.18%	+412	Timeline
WGOWINNEBAGO INDS INC	19,515	$1.44M	0.18%	-1,994	Timeline
RUSHARUSH ENTERPRISES INC	26,625	$1.42M	0.18%	0	Timeline
WSFSWSFS FINL CORP	31,435	$1.42M	0.17%	+3,553	Timeline
LCIILCI INDS	11,453	$1.41M	0.17%	+1,299	Timeline
BUSEFIRST BUSEY CORP	58,235	$1.4M	0.17%	+6,620	Timeline
SANMSANMINA CORP	22,380	$1.39M	0.17%	-3,981	Timeline
SKYCHAMPION HOMES INC	16,082	$1.37M	0.17%	0	Timeline
DVYISHARES TR	11,078	$1.36M	0.17%	+200	Timeline
MWAMUELLER WTR PRODS INC	83,400	$1.34M	0.17%	0	Timeline
EMEEMCOR GROUP INC	3,768	$1.32M	0.16%	-2,187	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.27M	0.16%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	15,534	$1.26M	0.16%	-423	Timeline
ENTGENTEGRIS INC	8,967	$1.26M	0.16%	-4,001	Timeline
RMBIRICHMOND MUT BANCORPORATION	113,085	$1.26M	0.15%	-12	Timeline
DINDINE BRANDS GLOBAL INC	26,861	$1.25M	0.15%	+3,037	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,950	$1.24M	0.15%	0	Timeline
VLTOVERALTO CORP	13,623	$1.21M	0.15%	0	Timeline
COHUCOHU INC	35,945	$1.2M	0.15%	+4,444	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	55,700	$1.14M	0.14%	0
AJGGALLAGHER ARTHUR J & CO	4,373	$1.09M	0.13%	-107	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	87,304	$1.08M	0.13%	+9,907
AAGILENT TECHNOLOGIES INC	7,329	$1.07M	0.13%	-201	Timeline
OGNORGANON & CO	56,014	$1.05M	0.13%	+1,487	Timeline
MGYMAGNOLIA OIL & GAS CORP	40,400	$1.05M	0.13%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,741	$1.01M	0.12%	-8,429
JRVRJAMES RIVER GROUP HOLDINGS I	109,009	$1.01M	0.12%	-54,410	Timeline
LASRNLIGHT INC	77,788	$1.01M	0.12%	+11,437	Timeline
MKSIMKS INC.	7,400	$984K	0.12%	0	Timeline
IWMISHARES TR	4,678	$984K	0.12%	-32	Timeline
CAGCONAGRA BRANDS INC	32,902	$975K	0.12%	-825	Timeline
FCNFTI CONSULTING INC	4,600	$967K	0.12%	0	Timeline
GUNRFLEXSHARES TR	23,483	$964K	0.12%	+7	Timeline
MAAMID-AMER APT CMNTYS INC	7,283	$958K	0.12%	+18	Timeline
FORMFORMFACTOR INC	20,878	$953K	0.12%	0	Timeline
IMAXIMAX CORP	58,605	$948K	0.12%	+8,205	Timeline
WEXWEX INC	3,956	$940K	0.12%	-32	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	27,848	$937K	0.12%	0	Timeline
VSXYVICTORIAS SECRET AND CO	48,367	$937K	0.12%	-178	Timeline
INFINERA CORPINFINERA CORP	153,284	$924K	0.11%	0
GBXGREENBRIER COS INC	17,513	$912K	0.11%	-14,792	Timeline
BROBROWN & BROWN INC	10,200	$893K	0.11%	0	Timeline
VNTVONTIER CORPORATION	19,519	$885K	0.11%	-210	Timeline
URBNURBAN OUTFITTERS INC	20,300	$881K	0.11%	0	Timeline
IWNISHARES TR	5,380	$854K	0.11%	-4,875	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	19,118	$852K	0.1%	-204
PNTGPENNANT GROUP INC	42,857	$841K	0.1%	-442	Timeline
MCYMERCURY GENL CORP NEW	16,105	$831K	0.1%	0	Timeline
HIWHIGHWOODS PPTYS INC	31,610	$828K	0.1%	-813	Timeline
GXOGXO LOGISTICS INCORPORATED	15,301	$823K	0.1%	+2,697	Timeline
VTRVENTAS INC	18,418	$802K	0.1%	-910	Timeline
AMNAMN HEALTHCARE SVCS INC	12,616	$789K	0.1%	+3,237	Timeline
VOVANGUARD INDEX FDS	3,147	$786K	0.1%	+1,210	Timeline
IGSBISHARES TR	15,207	$780K	0.1%	-590	Timeline
OIIOCEANEERING INTL INC	32,900	$770K	0.09%	0	Timeline
VMRKVIVMARK RESIDENTIAL	12,047	$760K	0.09%	+45	Timeline
NECBNORTHEAST CMNTY BANCORP INC	48,000	$755K	0.09%	-2,400	Timeline
DISDISNEY WALT CO	6,039	$739K	0.09%	0	Timeline
VVVVALVOLINE INC	16,507	$736K	0.09%	-19,143	Timeline
OFIXORTHOFIX MED INC	50,339	$731K	0.09%	0	Timeline
TPHTRI POINTE HOMES INC	18,168	$702K	0.09%	-671	Timeline
LANDGLADSTONE LD CORP	52,430	$699K	0.09%	0	Timeline
GTLSCHART INDS INC	4,210	$693K	0.09%	+1,122	Timeline
AAPLAPPLE INC	4,043	$693K	0.09%	-30	Timeline
HLITHARMONIC INC	51,403	$691K	0.09%	+10,936	Timeline
EBCEASTERN BANKSHARES INC	50,000	$689K	0.08%	0	Timeline
CODICOMPASS DIVERSIFIED	28,600	$688K	0.08%	0	Timeline
AXGNAXOGEN INC	84,725	$684K	0.08%	0	Timeline
DARDARLING INGREDIENTS INC	14,296	$665K	0.08%	+4,696	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,519	$661K	0.08%	-73
APOGAPOGEE ENTERPRISES INC	11,070	$655K	0.08%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	8,988	$653K	0.08%	+1,813	Timeline
PTENPATTERSON-UTI ENERGY INC	53,700	$641K	0.08%	0	Timeline
OMCLOMNICELL COM	21,914	$641K	0.08%	+5,043	Timeline
IYFISHARES TR	6,606	$632K	0.08%	-293	Timeline
BANCBANC OF CALIFORNIA INC	40,800	$621K	0.08%	0	Timeline
ATNIATN INTL INC	19,266	$607K	0.07%	0	Timeline
AMZNAMAZON COM INC	3,360	$606K	0.07%	0	Timeline
HBNCHORIZON BANCORP IND	45,800	$588K	0.07%	0	Timeline
WAFDWAFD INC	20,100	$584K	0.07%	0	Timeline
ETNEATON CORP PLC	1,865	$583K	0.07%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	12,637	$581K	0.07%	0	Timeline
FTREFORTREA HLDGS INC	14,255	$572K	0.07%	+370	Timeline
ZIMVIE INCZIMVIE INC	34,625	$571K	0.07%	-15,165
MSFTMICROSOFT CORP	1,317	$554K	0.07%	0	Timeline
AVNTAVIENT CORPORATION	12,690	$551K	0.07%	0	Timeline
HAEHAEMONETICS CORP MASS	6,360	$543K	0.07%	0	Timeline
IJRISHARES TR	4,885	$540K	0.07%	+1,240	Timeline
SUPNSUPERNUS PHARMACEUTICALS	15,800	$539K	0.07%	0	Timeline
TVGRUPO TELEVISA S A B	168,388	$539K	0.07%	+49,053	Timeline
VSTSVESTIS CORPORATION	27,960	$539K	0.07%	+11,655	Timeline
PFEPFIZER INC	19,253	$534K	0.07%	-1,780	Timeline
SFSTIFEL FINL CORP	6,686	$523K	0.06%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,341	$511K	0.06%	-150	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	23,000	$495K	0.06%	0
KMTKENNAMETAL INC	19,664	$490K	0.06%	+5,964	Timeline
CMECME GROUP INC	2,275	$490K	0.06%	+1,100	Timeline
RXORXO INC	22,270	$487K	0.06%	+7,698	Timeline
FSBCFIVE STAR BANCORP	21,500	$484K	0.06%	0	Timeline
NABLN-ABLE INC	37,004	$484K	0.06%	-388	Timeline
GLPIGAMING & LEISURE P	10,274	$473K	0.06%	-163	Timeline
HUNHUNTSMAN CORP	18,144	$472K	0.06%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	11,854	$463K	0.06%	-126	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	26,008	$462K	0.06%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	13,749	$454K	0.06%	new	Timeline
IXNISHARES TR	6,000	$449K	0.06%	0	Timeline
ENOVENOVIS CORPORATION	6,936	$433K	0.05%	+441	Timeline
VYXNCR VOYIX CORPORATION	34,037	$430K	0.05%	+1,625	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	32,815	$424K	0.05%	0	Timeline
EGPEASTGROUP PPTYS INC	2,299	$413K	0.05%	-9	Timeline
LOCOEL POLLO LOCO HLDGS INC	42,307	$412K	0.05%	new	Timeline
VLYVALLEY NATL BANCORP	51,720	$412K	0.05%	0	Timeline
FSKFS KKR CAP CORP	21,580	$412K	0.05%	-230	Timeline
AAPADVANCE AUTO PARTS INC	4,626	$394K	0.05%	new	Timeline
VTEBVANGUARD MUN BD FDS	7,771	$393K	0.05%	-4,155	Timeline
EEMISHARES TR	9,566	$393K	0.05%	-1,300	Timeline
TDCTERADATA CORP DEL	9,994	$386K	0.05%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,100	$384K	0.05%	0	Timeline
HXLHEXCEL CORP NEW	5,260	$383K	0.05%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,166	$374K	0.05%	-60	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	17,600	$366K	0.05%	0	Timeline
WYWEYERHAEUSER CO	10,077	$362K	0.04%	0	Timeline
INDBINDEPENDENT BK CORP MASS	6,910	$359K	0.04%	+55	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,639	$358K	0.04%	-16
DIASTATE STR SPDR DOW JONES IND	900	$358K	0.04%	0	Timeline
EPIWISDOMTREE TR	8,212	$358K	0.04%	0	Timeline
ABBVABBVIE INC	1,955	$356K	0.04%	-440	Timeline
AMTBAMERANT BANCORP INC	15,212	$354K	0.04%	-155	Timeline
PDLBPONCE FINANCIAL GROUP INC	38,718	$345K	0.04%	0	Timeline
ZDZIFF DAVIS INC	5,382	$339K	0.04%	+146	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	28,800	$328K	0.04%	0	Timeline
VIMEO INCVIMEO INC	79,960	$327K	0.04%	+24,960
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	34,026	$317K	0.04%	new
HMNHORACE MANN EDUCATORS CORP N	8,280	$306K	0.04%	0	Timeline
AMGNAMGEN INC	1,075	$306K	0.04%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,000	$301K	0.04%	new	Timeline
WASHWASHINGTON TR BANCORP INC	10,970	$295K	0.04%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,259	$287K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	627	$285K	0.04%	+2	Timeline
GOOGLALPHABET INC	1,877	$283K	0.03%	0	Timeline
GBCIGLACIER BANCORP INC NEW	7,000	$282K	0.03%	0	Timeline
SPYGSPDR SERIES TRUST	3,750	$274K	0.03%	0	Timeline
DLTRDOLLAR TREE INC	2,033	$271K	0.03%	0	Timeline
FTAIFTAI AVIATION LTD	4,000	$269K	0.03%	new	Timeline
MOALTRIA GROUP INC	6,120	$267K	0.03%	0	Timeline
XOMEXXON MOBIL CORP	2,202	$256K	0.03%	+100	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	30,963	$254K	0.03%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,200	$245K	0.03%	0	Timeline
IDUISHARES TR	2,775	$235K	0.03%	0	Timeline
AINALBANY INTL CORP	2,460	$230K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,500	$226K	0.03%	0
SNASNAP ON INC	759	$225K	0.03%	0	Timeline
OXMOXFORD INDS INC	1,959	$220K	0.03%	-1,841	Timeline
IJTISHARES TR	1,650	$216K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,396	$211K	0.03%	new	Timeline
CCITIGROUP INC	3,300	$209K	0.03%	new	Timeline
GWWWW GRAINGER INC	200	$203K	0.03%	new	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	26,092	$178K	0.02%	-1,500	Timeline
PBFSPIONEER BANCORP INC MD	15,000	$147K	0.02%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	15,285	$133K	0.02%	0	Timeline
WSBFWATERSTONE FINL INC MD	10,000	$122K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	10,500	$95.2K	0.01%	0	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	11,160	$88.2K	0.01%	0	Timeline
LUNALUNA INNOVATIONS INC COM STK	20,000	$64.1K	0.01%	new	Timeline

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
ZWSZURN ELKAY WATER SOLNS CORP	121,368	$3.57M	shares
NTBBANK OF N T BUTTERFIELD & SO	54,688	$1.75M	shares
MGRCMCGRATH RENTCORP	11,352	$1.36M	shares
ITWILLINOIS TOOL WKS INC	4,814	$1.26M	shares
PLCECHILDRENS PL INC NEW	39,829	$925K	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	10,548	$893K	shares
ICUIICU MED INC	6,501	$648K	shares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	12,900	$635K	shares
BLDRBUILDERS FIRSTSOURCE INC	3,448	$576K	shares
HRHEALTHCARE RLTY TR	29,295	$505K	shares
VACMARRIOTT VACATIONS WORLDWIDE	5,254	$446K	shares
MRVLMARVELL TECHNOLOGY INC	6,700	$404K	shares
HONHONEYWELL INTL INC	1,346	$282K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	6,130	$213K	shares
BMYBRISTOL-MYERS SQUIBB CO	3,927	$201K	shares
COCHWENVOY MEDICAL INC	10,042	$201	shares

How Q1 2024 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 0001140361-24-025975	base		2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC