13F-HR filed by Keeley-Teton Advisors, LLC
Keeley-Teton Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 369 holding rows worth $730,184,000.
- Accession
- 0001140361-22-040784
- Filer
- CIK 1700530
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 0 entries on the cover page, a total value of $730,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,184,000 with VALUE read as thousands by filing date, 13F file number 028-18059. A later restatement replaced it, so the quarter does not use it. 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 | 72,670 | $26,063,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 137,371 | $10,921,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59,730 | $9,966,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 112,169 | $8,875,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 240,398 | $8,573,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 264,324 | $7,803,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,471 | $7,669,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 244,049 | $7,568,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 200,681 | $7,528,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 570,068 | $7,479,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 219,236 | $7,327,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 189,952 | $6,975,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 384,413 | $6,962,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,426 | $6,896,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50,352 | $6,887,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 99,603 | $6,746,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 154,452 | $6,623,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,919 | $6,513,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 311,000 | $6,459,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 252,220 | $6,409,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 242,679 | $6,382,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 98,973 | $6,076,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 158,629 | $6,064,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 307,870 | $6,025,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 178,750 | $6,008,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73,383 | $5,984,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 205,879 | $5,927,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 265,452 | $5,885,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 166,051 | $5,833,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 461,695 | $5,794,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 193,413 | $5,588,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 648,372 | $5,485,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 127,676 | $5,433,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 67,998 | $5,422,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 63,447 | $5,392,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 342,873 | $5,208,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52,593 | $5,177,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 309,197 | $5,015,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 274,648 | $4,982,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 68,952 | $4,952,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 135,018 | $4,939,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 157,686 | $4,882,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,439 | $4,806,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 144,765 | $4,699,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 274,244 | $4,687,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 119,548 | $4,666,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 204,042 | $4,654,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 168,607 | $4,647,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 147,827 | $4,491,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 116,514 | $4,459,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 167,707 | $4,419,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 59,239 | $4,388,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 355,092 | $4,368,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 262,744 | $4,270,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 56,745 | $4,224,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 47,787 | $4,183,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 117,471 | $4,158,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 144,313 | $4,103,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 175,811 | $4,098,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 219,517 | $4,092,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 148,766 | $4,069,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 123,919 | $4,027,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 61,482 | $4,006,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 104,095 | $4,000,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 55,299 | $3,985,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 95,487 | $3,970,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59,388 | $3,887,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64,039 | $3,874,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 116,084 | $3,873,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,968 | $3,792,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 144,895 | $3,756,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 135,428 | $3,745,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 190,000 | $3,732,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 115,647 | $3,720,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 73,682 | $3,688,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 193,724 | $3,627,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 58,766 | $3,605,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 238,725 | $3,559,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 106,305 | $3,547,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 111,223 | $3,516,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 240,616 | $3,443,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,553 | $3,439,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 35,845 | $3,404,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 317,731 | $3,384,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,616 | $3,261,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,778 | $3,253,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 161,772 | $3,155,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 105,115 | $3,138,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 311,553 | $3,106,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59,408 | $2,992,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 65,677 | $2,910,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,125 | $2,909,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 122,905 | $2,876,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 175,142 | $2,864,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,101 | $2,793,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,330 | $2,485,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,573 | $2,482,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 108,368 | $2,375,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 39,625 | $2,354,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 35,234 | $2,302,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 39,727 | $2,293,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,575 | $2,286,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,485 | $2,270,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 171,100 | $2,255,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65,413 | $2,132,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 34,848 | $2,103,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 57,048 | $2,080,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,717 | $2,069,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,910 | $2,020,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 121,377 | $1,999,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 98,236 | $1,978,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 144,880 | $1,946,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 65,816 | $1,917,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 78,826 | $1,915,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 102,329 | $1,890,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,069 | $1,889,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,451 | $1,877,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,852 | $1,869,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,539 | $1,835,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,190 | $1,813,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 35,887 | $1,808,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 38,982 | $1,796,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,620 | $1,774,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39,024 | $1,748,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,381 | $1,723,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,338 | $1,711,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,200 | $1,687,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,592 | $1,630,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 72,859 | $1,601,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,145 | $1,598,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 62,391 | $1,581,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 62,947 | $1,578,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 85,778 | $1,572,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,868 | $1,569,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,970 | $1,569,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,468 | $1,568,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,031 | $1,566,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,699 | $1,554,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 318,710 | $1,543,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,164 | $1,513,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,397 | $1,499,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,669 | $1,489,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,490 | $1,473,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,945 | $1,459,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,336 | $1,422,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,398 | $1,420,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,478 | $1,416,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 105,023 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,932 | $1,396,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 103,139 | $1,391,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 44,200 | $1,384,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 42,593 | $1,377,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 29,519 | $1,371,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,080 | $1,364,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,265 | $1,347,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 78,358 | $1,321,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,363 | $1,305,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,555 | $1,258,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,556 | $1,253,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 34,800 | $1,247,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,400 | $1,243,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,657 | $1,220,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,300 | $1,207,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 35,804 | $1,202,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 48,080 | $1,191,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,218 | $1,189,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,614 | $1,181,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,020 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,878 | $1,166,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,028 | $1,146,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 54,000 | $1,142,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,416 | $1,111,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,300 | $1,107,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,535 | $1,105,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,265 | $1,090,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,038 | $1,086,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,860 | $1,073,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91,700 | $1,071,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,804 | $1,070,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 51,574 | $1,054,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,811 | $1,048,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 212,538 | $1,041,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 43,394 | $1,040,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,348 | $1,034,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,526 | $1,025,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 38,400 | $1,021,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,953 | $1,015,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,925 | $1,009,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,894 | $1,007,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41,600 | $999,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 131,669 | $994,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,329 | $990,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,110 | $985,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,379 | $979,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,346 | $967,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,860 | $964,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,516 | $963,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 45,680 | $952,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 52,430 | $949,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,628 | $948,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,128 | $945,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,195 | $929,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,766 | $919,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,340 | $877,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,716 | $874,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,482 | $855,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,988 | $854,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,720 | $853,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,997 | $836,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,618 | $833,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,045 | $833,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 73,100 | $817,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,052 | $817,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 32,679 | $812,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 66,615 | $811,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 86,654 | $800,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,958 | $790,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,720 | $788,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 71,405 | $782,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 74,390 | $774,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,205 | $772,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,576 | $771,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,938 | $769,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,535 | $765,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 87,584 | $752,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 44,651 | $746,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,773 | $739,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,950 | $737,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,430 | $736,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48,969 | $734,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,566 | $728,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,390 | $716,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,208 | $713,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,150 | $707,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,925 | $701,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,750 | $691,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,476 | $689,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,259 | $684,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 63,020 | $681,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,365 | $673,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 53,000 | $657,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32,700 | $648,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,700 | $636,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,500 | $635,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,812 | $628,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,300 | $619,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,096 | $618,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,839 | $616,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,200 | $604,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57,700 | $593,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,160 | $587,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,216 | $586,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,926 | $574,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,719 | $556,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 56,002 | $553,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 32,125 | $545,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 11,790 | $543,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 17,021 | $542,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,300 | $541,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,300 | $540,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,100 | $536,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,800 | $532,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,995 | $528,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,169 | $523,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,846 | $523,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,150 | $522,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 20,000 | $516,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,784 | $514,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,850 | $509,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,750 | $506,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,300 | $506,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,496 | $501,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,279 | $492,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,577 | $490,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 34,700 | $490,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,675 | $486,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 49,191 | $485,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,000 | $484,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,843 | $469,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,328 | $459,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 46,483 | $456,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,911 | $447,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,164 | $444,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,047 | $443,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 44,468 | $443,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 26,644 | $439,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,652 | $434,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,100 | $434,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 15,000 | $425,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,900 | $423,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,940 | $423,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,828 | $421,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,000 | $420,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,780 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,215 | $415,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31,151 | $410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,505 | $409,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 21,041 | $401,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,361 | $396,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,100 | $390,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,988 | $389,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,360 | $380,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,000 | $372,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,900 | $361,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,526 | $358,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,459 | $355,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 38,718 | $355,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,600 | $353,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,100 | $350,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,900 | $346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,476 | $344,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,800 | $341,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,750 | $338,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,800 | $334,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,194 | $329,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,400 | $326,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,117 | $325,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 20,839 | $320,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,000 | $317,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,418 | $314,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,400 | $306,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 50,000 | $306,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 31,500 | $298,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,600 | $290,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 27,692 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,207 | $286,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,020 | $283,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,000 | $282,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,033 | $277,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,000 | $274,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,050 | $273,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 694 | $268,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,700 | $264,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 20,000 | $262,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,743 | $260,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $259,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,166 | $254,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,000 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,212 | $251,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,498 | $250,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 107,326 | $243,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,075 | $242,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,200 | $240,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,200 | $239,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,900 | $230,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,280 | $227,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,844 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,775 | $225,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,097 | $221,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,552 | $220,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,000 | $216,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,924 | $215,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,000 | $212,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,178 | $212,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,489 | $207,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,900 | $206,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,600 | $205,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,627 | $203,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 44,000 | $176,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 26,000 | $166,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,000 | $162,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,000 | $143,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 11,160 | $105,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,200 | $41,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 17,324 | $19,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 22,900 | $2,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 15,921 | $1,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 16,864 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-040784 | this filing | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041281 | base | 2022-11-14 | acceptance time not in the bulk data set |