Keeley-Teton Advisors, LLC

13F filer, CIK 1700530, Chicago, IL

Keeley-Teton Advisors, LLC reported $782,239,977 across 350 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-07. Its ten largest share positions make up 15.11% of the portfolio.

Filed 2023-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001140361-23-038188

Period: 2023-06-30
Reported value: $782M
Holdings: 350
Top 10 weight: 15.11%
New: 17
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CXTadded	+87,693	$4.95M
SWXnew	+65,213	$4.15M
ZWSnew	+143,346	$3.85M
CASSadded	+75,718	$2.94M
PLYMnew	+73,602	$1.69M

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
KBHreduced	-65,746	-$3.4M
MAXAR TECHNOLOGIES INCexited	-64,343	-$3.29M
INDEPENDENT BANK GROUP INCreduced	-79,471	-$2.74M
PRGSreduced	-36,541	-$2.12M
GFFreduced	-41,377	-$1.67M

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, Q2 2023

Share positions as resolved from 13F-HR 0001140361-23-038188, largest first. % of portfolio is the value over $782,239,977, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	77,134	$34.4M	4.39%	+684	Timeline
VTIVANGUARD INDEX FDS	52,556	$11.6M	1.48%	+987	Timeline
ENSGENSIGN GROUP INC	106,384	$10.2M	1.3%	-4,103	Timeline
FTITECHNIPFMC PLC	555,878	$9.24M	1.18%	-23,780	Timeline
ALAIR LEASE CORP	217,794	$9.11M	1.17%	-17,421	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,291	$8.99M	1.15%	-2,322	Timeline
HIHILLENBRAND INC	173,278	$8.89M	1.14%	-23,728	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	285,910	$8.87M	1.13%	-9,470
SPBSPECTRUM BRANDS HOLDINGS INC	111,581	$8.71M	1.11%	-4,502	Timeline
NXSTNEXSTAR MEDIA GROUP INC	49,610	$8.26M	1.06%	-5,764	Timeline
CTRECARETRUST REIT INC	405,500	$8.05M	1.03%	-35,547	Timeline
STAGSTAG INDUSTRIAL INC	212,688	$7.63M	0.98%	-7,632	Timeline
COLBCOLUMBIA BKG SYS INC	365,265	$7.41M	0.95%	+3,176	Timeline
PRGOPERRIGO CO PLC	216,908	$7.36M	0.94%	-8,390	Timeline
SouthState CorpSouthState Corp	111,571	$7.34M	0.94%	+5,721
NPOENPRO INC	54,515	$7.28M	0.93%	-2,386	Timeline
PRIMPRIMORIS SVCS CORP	232,212	$7.08M	0.9%	-11,109	Timeline
KTBKONTOOR BRANDS INC	157,635	$6.64M	0.85%	-6,819	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	39,105	$6.52M	0.83%	-1,627	Timeline
OLNOLIN CORP	124,611	$6.4M	0.82%	-5,022	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	258,309	$6.05M	0.77%	-17,710
CHRDCHORD ENERGY CORPORATION	38,487	$5.92M	0.76%	-1,666	Timeline
CHECHEMED CORP NEW	10,910	$5.91M	0.76%	-2,687	Timeline
ACTENACT HLDGS INC	235,127	$5.91M	0.76%	-9,861	Timeline
KBHKB HOME	113,147	$5.85M	0.75%	-65,746	Timeline
VIRTVIRTU FINL INC	341,111	$5.83M	0.75%	-3,319	Timeline
ESABESAB CORPORATION	86,348	$5.75M	0.73%	-21,502	Timeline
VSECVSE CORP	104,848	$5.73M	0.73%	-4,969	Timeline
CXTCRANE NXT CO	96,932	$5.47M	0.7%	+87,693	Timeline
SNVSYNOVUS FINANCIAL CORP	180,374	$5.46M	0.7%	-6,595	Timeline
ABMABM INDS INC	127,670	$5.45M	0.7%	-35,683	Timeline
BKHBLACK HILLS CORP	89,093	$5.37M	0.69%	-3,626	Timeline
DLBDOLBY LABORATORIES INC	63,530	$5.32M	0.68%	-2,657	Timeline
PINEALPINE INCOME PPTY TR INC	319,718	$5.2M	0.66%	+8,423	Timeline
AMBPARDAGH METAL PACKAGING S A	1,373,086	$5.16M	0.66%	+302,370	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	410,679	$5.15M	0.66%	-17,832
NVTNVENT ELEC PLC	99,610	$5.15M	0.66%	-2,235	Timeline
AGXARGAN INC	130,342	$5.14M	0.66%	-6,262	Timeline
GNLGLOBAL NET LEASE INC	498,236	$5.12M	0.65%	+136,153	Timeline
GFFGRIFFON CORP	126,582	$5.1M	0.65%	-41,377	Timeline
JACKJACK IN THE BOX INC	52,163	$5.09M	0.65%	-2,496	Timeline
PRGSPROGRESS SOFTWARE CORP	87,199	$5.07M	0.65%	-36,541	Timeline
BCBRUNSWICK CORP	56,856	$4.93M	0.63%	-1,516	Timeline
VFHVANGUARD WORLD FD	60,600	$4.92M	0.63%	-305	Timeline
VCTRVICTORY CAP HLDGS INC DEL	154,435	$4.87M	0.62%	-7,418	Timeline
WTFCWINTRUST FINL CORP	66,548	$4.83M	0.62%	-2,822	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	299,785	$4.71M	0.6%	-12,894
AAMIACADIAN ASSET MANAGEMENT INC	223,391	$4.68M	0.6%	-9,234	Timeline
EVTCEVERTEC INC	125,051	$4.61M	0.59%	-142	Timeline
REZISHARES TR	62,806	$4.6M	0.59%	-4,945	Timeline
ALEALLETE INC	78,421	$4.55M	0.58%	-3,711	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	36,985	$4.54M	0.58%	-1,529	Timeline
CADECADENCE BANK	228,714	$4.49M	0.57%	-10,202	Timeline
NSANATIONAL STORAGE AFFILIATES	127,961	$4.46M	0.57%	-142	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	242,310	$4.42M	0.57%	+14,680	Timeline
SMPSTANDARD MTR PRODS INC	115,194	$4.32M	0.55%	-5,497	Timeline
FBNCFIRST BANCORP N C	145,102	$4.32M	0.55%	+19,668	Timeline
KALUKAISER ALUMINIUM CORPORATION	59,919	$4.29M	0.55%	-2,573	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	209,202	$4.24M	0.54%	-238	Timeline
SWXSOUTHWEST GAS HLDGS INC	65,213	$4.15M	0.53%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	137,425	$4.01M	0.51%	+37,237	Timeline
EMBCEMBECTA CORP	184,983	$4M	0.51%	-7,552	Timeline
SHOESHOE STA GROUP INC	166,715	$3.91M	0.5%	-7,939	Timeline
TAPMOLSON COORS BEVERAGE CO	58,980	$3.88M	0.5%	-1,328	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	143,346	$3.85M	0.49%	new	Timeline
PREMIER INCPREMIER INC	131,821	$3.65M	0.47%	-6,271
FBINFORTUNE BRANDS INNOVATIONS I	49,769	$3.58M	0.46%	-1,130	Timeline
HTLDHEARTLAND EXPRESS INC	217,130	$3.56M	0.46%	-10,340	Timeline
AUBATLANTIC UN BANKSHARES CORP	137,068	$3.56M	0.45%	-5,799	Timeline
LAMRLAMAR ADVERTISING CO	35,598	$3.53M	0.45%	-7,358	Timeline
INSWINTERNATIONAL SEAWAYS INC	91,770	$3.51M	0.45%	-3,925	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	383,560	$3.5M	0.45%	-446
EQHEQUITABLE HLDGS INC	128,303	$3.48M	0.45%	-26,262	Timeline
TSBKTIMBERLAND BANCORP INC	135,818	$3.47M	0.44%	-152	Timeline
WHDCACTUS INC	81,301	$3.44M	0.44%	+21,958	Timeline
SPFISOUTH PLAINS FINANCIAL INC	149,469	$3.36M	0.43%	-7,120	Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	60,991	$3.31M	0.42%	-2,921
FLSFLOWSERVE CORP	88,864	$3.3M	0.42%	-1,862	Timeline
VBVANGUARD INDEX FDS	16,194	$3.22M	0.41%	+980	Timeline
JBLJABIL INC	29,126	$3.14M	0.4%	-8,569	Timeline
CASSCASS INFORMATION SYS INC	80,706	$3.13M	0.4%	+75,718	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	150,064	$3.1M	0.4%	-168
NUSNU SKIN ENTERPRISES INC	93,259	$3.1M	0.4%	-4,486	Timeline
CRCRANE COMPANY	34,726	$3.09M	0.4%	-364	Timeline
OCFCOCEANFIRST FINL CORP	197,993	$3.09M	0.4%	-18,089	Timeline
NRGNRG ENERGY INC	80,747	$3.02M	0.39%	-27,147	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	323,413	$3M	0.38%	+67,758
LWLAMB WESTON HLDGS INC	26,081	$3M	0.38%	-587	Timeline
VICIVICI PPTYS INC	94,764	$2.98M	0.38%	-2,139	Timeline
PVHPVH CORPORATION	34,817	$2.96M	0.38%	-805	Timeline
MDUMDU RES GROUP INC	139,449	$2.92M	0.37%	-912	Timeline
VOYAVOYA FINANCIAL INC	40,439	$2.9M	0.37%	-21,445	Timeline
QQQINVESCO QQQ TR	7,811	$2.89M	0.37%	+39	Timeline
RGAREINSURANCE GROUP AMER INC	20,133	$2.79M	0.36%	-644	Timeline
SNXTD SYNNEX CORPORATION	28,523	$2.68M	0.34%	-634	Timeline
TTMITTM TECHNOLOGIES INC	191,742	$2.67M	0.34%	-4,158	Timeline
ITTITT INC	28,438	$2.65M	0.34%	-618	Timeline
MDYGSPDR SERIES TRUST	36,614	$2.62M	0.34%	+2,942	Timeline
HASHASBRO INC	40,434	$2.62M	0.33%	+9,130	Timeline
FANGDIAMONDBACK ENERGY INC	19,826	$2.6M	0.33%	-318	Timeline
BWXTBWX TECHNOLOGIES INC	36,380	$2.6M	0.33%	-17,731	Timeline
BBWIBATH & BODY WORKS INC	68,953	$2.59M	0.33%	-535	Timeline
VMCVULCAN MATLS CO	11,382	$2.57M	0.33%	-226	Timeline
TTECTTEC HLDGS INC	75,265	$2.55M	0.33%	-86	Timeline
MERCMERCER INTL INC	314,812	$2.54M	0.32%	-15,016	Timeline
EVRGEVERGY INC	43,069	$2.52M	0.32%	+6,463	Timeline
EXEEXPAND ENERGY CORPORATION	29,548	$2.47M	0.32%	-665	Timeline
BPOPPOPULAR INC	40,644	$2.46M	0.31%	-10,557	Timeline
VVVVALVOLINE INC	61,524	$2.31M	0.3%	-4,379	Timeline
WHWYNDHAM HOTELS & RESORTS INC	33,390	$2.29M	0.29%	-899	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	27,561	$2.29M	0.29%	-1,014
EBCEASTERN BANKSHARES INC	185,500	$2.28M	0.29%	-32,700	Timeline
ETDETHAN ALLEN INTERIORS INC	78,100	$2.21M	0.28%	0	Timeline
WCCWESCO INTL INC	12,246	$2.19M	0.28%	+2,864	Timeline
IWNISHARES TR	15,518	$2.18M	0.28%	-548	Timeline
PATTERSON COS INCPATTERSON COS INC	64,900	$2.16M	0.28%	+4,700
DGICADONEGAL GROUP INC	149,206	$2.15M	0.28%	+61	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,315	$2.14M	0.27%	-444	Timeline
FNVFRANCO NEV CORP	14,742	$2.1M	0.27%	-334	Timeline
ONTOONTO INNOVATION INC	17,971	$2.09M	0.27%	-8,429	Timeline
GENGEN DIGITAL INC	112,692	$2.09M	0.27%	-14	Timeline
OGNORGANON & CO	100,334	$2.09M	0.27%	-24,829	Timeline
EXCEXELON CORP	50,872	$2.07M	0.26%	-1,146	Timeline
AIRAAR CORP	35,800	$2.07M	0.26%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	93,797	$2.06M	0.26%	-2,162	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,362	$2.03M	0.26%	-8,502
EHCENCOMPASS HEALTH CORP	29,482	$2M	0.26%	-608	Timeline
AEISADVANCED ENERGY INDS	17,908	$2M	0.26%	-2,992	Timeline
ASHASHLAND INC	22,675	$1.97M	0.25%	-7,150	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,115	$1.97M	0.25%	+55	Timeline
OMCOMNICOM GROUP INC	20,710	$1.97M	0.25%	-486	Timeline
OSKOSHKOSH CORP	22,480	$1.95M	0.25%	-520	Timeline
EFAISHARES TR	26,832	$1.95M	0.25%	-106	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	28,908	$1.93M	0.25%	-4	Timeline
SANMSANMINA CORP	31,784	$1.92M	0.24%	-1,170	Timeline
ONBOLD NATL BANCORP IND	134,043	$1.87M	0.24%	-3,434	Timeline
BLMNBLOOMIN BRANDS INC	69,436	$1.87M	0.24%	-2,550	Timeline
EPREPR PPTYS	39,790	$1.86M	0.24%	-1,454	Timeline
STCSTEWART INFORMATION SVCS COR	44,962	$1.85M	0.24%	+37,962	Timeline
NTCTNETSCOUT SYS INC	59,700	$1.85M	0.24%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	32,400	$1.83M	0.23%	-744	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,533	$1.82M	0.23%	-264	Timeline
PJTPJT PARTNERS INC	25,860	$1.8M	0.23%	+2,392	Timeline
OSISOSI SYSTEMS INC	15,177	$1.79M	0.23%	-3,884	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,712	$1.78M	0.23%	+31	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	78,357	$1.73M	0.22%	-2,878
CMCOCOLUMBUS MCKINNON CORP N Y	42,508	$1.73M	0.22%	-1,550	Timeline
TKRTIMKEN CO	18,763	$1.72M	0.22%	-436	Timeline
ALVAUTOLIV INC	20,053	$1.71M	0.22%	-470	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	73,602	$1.69M	0.22%	new	Timeline
DCODUCOMMUN INC DEL	38,882	$1.69M	0.22%	+18,012	Timeline
KNFKNIFE RIVER CORP	38,687	$1.68M	0.22%	new	Timeline
ADTNADTRAN HOLDINGS INC	159,024	$1.67M	0.21%	new	Timeline
OPLNOPENLANE INC	109,600	$1.67M	0.21%	0	Timeline
OECORION S.A.	77,453	$1.64M	0.21%	-2,832	Timeline
NTBBANK OF N T BUTTERFIELD & SO	59,801	$1.64M	0.21%	-34,276	Timeline
MANMANPOWERGROUP INC WIS	20,320	$1.61M	0.21%	-760	Timeline
BHEBENCHMARK ELECTRS INC	62,318	$1.61M	0.21%	+14,238	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	40,387	$1.6M	0.2%	+300	Timeline
KLICKULICKE & SOFFA INDS INC	26,848	$1.6M	0.2%	-1,012	Timeline
KNKNOWLES CORP	87,569	$1.58M	0.2%	-3,196	Timeline
WEXWEX INC	8,585	$1.56M	0.2%	-3,447	Timeline
UGIUGI CORP NEW	57,706	$1.56M	0.2%	+8,885	Timeline
MTXMINERALS TECHNOLOGIES INC	26,667	$1.54M	0.2%	-898	Timeline
GXOGXO LOGISTICS INCORPORATED	24,254	$1.52M	0.19%	-526	Timeline
LITELUMENTUM HLDGS INC	26,600	$1.51M	0.19%	+4,300	Timeline
RPMRPM INTL INC	16,758	$1.5M	0.19%	+3,360	Timeline
HTHHILLTOP HLDGS INC	47,457	$1.49M	0.19%	new	Timeline
ENTGENTEGRIS INC	12,968	$1.44M	0.18%	-3,127	Timeline
PBPROSPERITY BANCSHARES INC	25,088	$1.42M	0.18%	-576	Timeline
BUSEFIRST BUSEY CORP	70,231	$1.41M	0.18%	-2,628	Timeline
ESNTESSENT GROUP LTD	30,135	$1.41M	0.18%	-1,130	Timeline
FMCFMC CORP	13,515	$1.41M	0.18%	-314	Timeline
DINDINE BRANDS GLOBAL INC	24,239	$1.41M	0.18%	-906	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	36,901	$1.4M	0.18%	-813
GBXGREENBRIER COS INC	32,305	$1.39M	0.18%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	26,819	$1.38M	0.18%	-978	Timeline
WGOWINNEBAGO INDS INC	20,502	$1.37M	0.17%	-3,654	Timeline
AMPAMERIPRISE FINL INC	4,115	$1.37M	0.17%	-92	Timeline
MYRGMYR GROUP INC	9,800	$1.36M	0.17%	0	Timeline
MWAMUELLER WTR PRODS INC	83,400	$1.35M	0.17%	0	Timeline
EMEEMCOR GROUP INC	7,300	$1.35M	0.17%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	19,053	$1.35M	0.17%	+6,128	Timeline
CIRCOR INTL INCCIRCOR INTL INC	23,266	$1.31M	0.17%	-24,930
RMBIRICHMOND MUT BANCORPORATION	118,538	$1.31M	0.17%	-26,844	Timeline
COLMCOLUMBIA SPORTSWEAR CO	16,909	$1.31M	0.17%	-394	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,038	$1.31M	0.17%	0	Timeline
LCIILCI INDS	10,244	$1.29M	0.17%	-380	Timeline
RRYDER SYS INC	15,264	$1.29M	0.17%	-6,328	Timeline
CBTCABOT CORP	19,126	$1.28M	0.16%	-440	Timeline
AAPLAPPLE INC	6,398	$1.24M	0.16%	0	Timeline
DVYISHARES TR	10,878	$1.23M	0.16%	0	Timeline
VLOVALERO ENERGY CORP	10,342	$1.21M	0.16%	-236	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,829	$1.21M	0.15%	-4,338
CAGCONAGRA BRANDS INC	35,793	$1.21M	0.15%	-820	Timeline
VNTVONTIER CORPORATION	37,168	$1.2M	0.15%	-832	Timeline
COHUCOHU INC	28,800	$1.2M	0.15%	0	Timeline
KFYKORN FERRY	24,120	$1.19M	0.15%	-900	Timeline
ITWILLINOIS TOOL WKS INC	4,776	$1.19M	0.15%	+18	Timeline
PRGPROG HOLDINGS INC	37,015	$1.19M	0.15%	-11,954	Timeline
ICUIICU MED INC	6,622	$1.18M	0.15%	+642	Timeline
MAAMID-AMER APT CMNTYS INC	7,574	$1.15M	0.15%	+22	Timeline
EPACENERPAC TOOL GROUP CORP	41,900	$1.13M	0.14%	0	Timeline
GOLDGOLD COM INC	29,300	$1.1M	0.14%	+500	Timeline
CMACOMERICA INC	25,847	$1.09M	0.14%	0	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	13,822	$1.09M	0.14%	-311
VSXYVICTORIAS SECRET AND CO	62,392	$1.09M	0.14%	-502	Timeline
RUSHARUSH ENTERPRISES INC	17,750	$1.08M	0.14%	-4,800	Timeline
WSFSWSFS FINL CORP	28,457	$1.07M	0.14%	-1,062	Timeline
ACCOACCO BRANDS CORP	204,940	$1.07M	0.14%	-7,598	Timeline
ZIMVIE INCZIMVIE INC	94,036	$1.06M	0.14%	-1,181
MGRCMCGRATH RENTCORP	11,352	$1.05M	0.13%	+952	Timeline
NABLN-ABLE INC	72,515	$1.04M	0.13%	-1,582	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	84,428	$1.04M	0.13%	-3,156
UMBFUMB FINL CORP	17,029	$1.04M	0.13%	-640	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.04M	0.13%	0	Timeline
AMWDAMERICAN WOODMARK CORP	13,550	$1.03M	0.13%	-546	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	9,932	$1.02M	0.13%	-392
AJGGALLAGHER ARTHUR J & CO	4,624	$1.02M	0.13%	-96	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,950	$1.01M	0.13%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	55,700	$999K	0.13%	0
AEOAMERICAN EAGLE OUTFITTERS IN	84,586	$998K	0.13%	+19,636	Timeline
CVCOCAVCO INDS INC DEL	3,270	$965K	0.12%	new	Timeline
AAGILENT TECHNOLOGIES INC	7,972	$959K	0.12%	-182	Timeline
GLPIGAMING & LEISURE P	19,625	$951K	0.12%	-434	Timeline
VTRVENTAS INC	20,077	$949K	0.12%	+30	Timeline
PNTGPENNANT GROUP INC	76,895	$944K	0.12%	-1,746	Timeline
GUNRFLEXSHARES TR	23,429	$939K	0.12%	+52	Timeline
PLCECHILDRENS PL INC NEW	40,338	$936K	0.12%	+13,918	Timeline
TPHTRI POINTE HOMES INC	27,033	$888K	0.11%	-25,815	Timeline
ZDZIFF DAVIS INC	12,626	$885K	0.11%	-285	Timeline
FCNFTI CONSULTING INC	4,600	$875K	0.11%	0	Timeline
IMAXIMAX CORP	50,400	$856K	0.11%	0	Timeline
LANDGLADSTONE LD CORP	52,430	$853K	0.11%	0	Timeline
PFEPFIZER INC	23,218	$852K	0.11%	-18,137	Timeline
ENOVENOVIS CORPORATION	13,197	$846K	0.11%	-68	Timeline
MGYMAGNOLIA OIL & GAS CORP	40,400	$844K	0.11%	0	Timeline
IWMISHARES TR	4,491	$841K	0.11%	-80	Timeline
HIWHIGHWOODS PPTYS INC	34,468	$824K	0.11%	-810	Timeline
MKSIMKS INC.	7,400	$800K	0.1%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	53,000	$789K	0.1%	0	Timeline
VMRKVIVMARK RESIDENTIAL	11,938	$788K	0.1%	+77	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	10,608	$762K	0.1%	-4,502	Timeline
FSKFS KKR CAP CORP	38,970	$747K	0.1%	-883	Timeline
RXORXO INC	32,914	$746K	0.1%	-11,532	Timeline
XYLXYLEM INC	6,592	$742K	0.09%	new	Timeline
VERINT SYS INCVERINT SYS INC	20,635	$723K	0.09%	-17,354
RBARB GLOBAL INC	11,989	$719K	0.09%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	24,632	$715K	0.09%	-996	Timeline
FORMFORMFACTOR INC	20,878	$714K	0.09%	-4,322	Timeline
RRXREGAL REXNORD CORPORATION	4,642	$714K	0.09%	new	Timeline
SKYCHAMPION HOMES INC	10,859	$711K	0.09%	+2,189	Timeline
LASRNLIGHT INC	45,900	$708K	0.09%	0	Timeline
GTLSCHART INDS INC	4,399	$703K	0.09%	-97	Timeline
BROBROWN & BROWN INC	10,200	$702K	0.09%	0	Timeline
INFINERA CORPINFINERA CORP	144,900	$700K	0.09%	0
HRHEALTHCARE RLTY TR	36,770	$693K	0.09%	-457	Timeline
CODICOMPASS DIVERSIFIED	31,750	$689K	0.09%	-700	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	25,600	$678K	0.09%	+5,000	Timeline
URBNURBAN OUTFITTERS INC	20,300	$673K	0.09%	+2,500	Timeline
PTENPATTERSON-UTI ENERGY INC	53,700	$643K	0.08%	0	Timeline
OMCLOMNICELL COM	8,550	$630K	0.08%	0	Timeline
OIIOCEANEERING INTL INC	32,900	$615K	0.08%	0	Timeline
DARDARLING INGREDIENTS INC	9,600	$612K	0.08%	0	Timeline
SFSTIFEL FINL CORP	10,150	$606K	0.08%	0	Timeline
VTEBVANGUARD MUN BD FDS	11,926	$599K	0.08%	0	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	9,365	$559K	0.07%	-250
IYFISHARES TR	7,307	$545K	0.07%	+8	Timeline
HAEHAEMONETICS CORP MASS	6,360	$541K	0.07%	0	Timeline
IJRISHARES TR	5,425	$541K	0.07%	0	Timeline
EEMISHARES TR	13,658	$540K	0.07%	-134	Timeline
DISDISNEY WALT CO	6,039	$539K	0.07%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,781	$536K	0.07%	0	Timeline
TDCTERADATA CORP DEL	9,994	$534K	0.07%	0	Timeline
WAFDWAFD INC	20,100	$533K	0.07%	0	Timeline
APOGAPOGEE ENTERPRISES INC	11,070	$525K	0.07%	0	Timeline
AVNTAVIENT CORPORATION	12,690	$519K	0.07%	0	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	12,900	$508K	0.06%	0
HUNHUNTSMAN CORP	18,144	$490K	0.06%	+34	Timeline
ATNIATN INTL INC	13,200	$483K	0.06%	0	Timeline
AMTBAMERANT BANCORP INC	28,003	$481K	0.06%	-614	Timeline
FSBCFIVE STAR BANCORP	21,500	$481K	0.06%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	27,004	$480K	0.06%	-998	Timeline
SUPNSUPERNUS PHARMACEUTICALS	15,800	$475K	0.06%	0	Timeline
BANCBANC OF CALIFORNIA INC	40,800	$472K	0.06%	+12,500	Timeline
AMNAMN HEALTHCARE SVCS INC	4,300	$469K	0.06%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,918	$463K	0.06%	-2,099
MSFTMICROSOFT CORP	1,317	$449K	0.06%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,247	$442K	0.06%	-5,249	Timeline
AMZNAMAZON COM INC	3,360	$438K	0.06%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	12,388	$428K	0.05%	-79,471
VOVANGUARD INDEX FDS	1,937	$426K	0.05%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	33,284	$425K	0.05%	+720	Timeline
WYWEYERHAEUSER CO	12,543	$420K	0.05%	+2	Timeline
IJHISHARES TR	1,586	$415K	0.05%	0	Timeline
EGPEASTGROUP PPTYS INC	2,380	$413K	0.05%	-93	Timeline
VLYVALLEY NATL BANCORP	51,720	$401K	0.05%	-39,400	Timeline
MRVLMARVELL TECHNOLOGY INC	6,700	$401K	0.05%	-3,400	Timeline
HXLHEXCEL CORP NEW	5,260	$400K	0.05%	0	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	10,940	$395K	0.05%	0
MPTMEDICAL PROPERTIES TRUST INC	42,263	$391K	0.05%	-13,649	Timeline
KMTKENNAMETAL INC	13,700	$389K	0.05%	0	Timeline
RTXRTX CORPORATION	3,918	$384K	0.05%	-8,408	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,226	$379K	0.05%	0	Timeline
ETNEATON CORP PLC	1,865	$375K	0.05%	0	Timeline
OXMOXFORD INDS INC	3,800	$374K	0.05%	0	Timeline
IXNISHARES TR	6,000	$373K	0.05%	0	Timeline
ABBVABBVIE INC	2,637	$355K	0.05%	-5,495	Timeline
TVGRUPO TELEVISA S A B	66,890	$343K	0.04%	new	Timeline
PDLBPONCE FINANCIAL GROUP INC	38,718	$336K	0.04%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,100	$336K	0.04%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	20,200	$327K	0.04%	0
UVSPUNIVEST FINANCIAL CORPORATIO	17,600	$318K	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	900	$309K	0.04%	0	Timeline
INDBINDEPENDENT BK CORP MASS	6,711	$299K	0.04%	+53	Timeline
BWBABCOCK & WILCOX ENTERPRISES	50,400	$297K	0.04%	0	Timeline
WASHWASHINGTON TR BANCORP INC	10,970	$294K	0.04%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	28,800	$294K	0.04%	0	Timeline
DLTRDOLLAR TREE INC	2,033	$292K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,527	$290K	0.04%	0	Timeline
EPIWISDOMTREE TR	8,212	$286K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	621	$286K	0.04%	-38	Timeline
WBSWEBSTER FINL CORP	7,413	$280K	0.04%	0	Timeline
HONHONEYWELL INTL INC	1,346	$279K	0.04%	0	Timeline
MOALTRIA GROUP INC	6,120	$277K	0.04%	0	Timeline
SNASNAP ON INC	937	$270K	0.03%	-160	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,259	$263K	0.03%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	31,568	$259K	0.03%	+569	Timeline
HMNHORACE MANN EDUCATORS CORP N	8,280	$246K	0.03%	0	Timeline
AMGNAMGEN INC	1,075	$239K	0.03%	0	Timeline
CMECME GROUP INC	1,280	$237K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,500	$235K	0.03%	0
AINALBANY INTL CORP	2,460	$229K	0.03%	-700	Timeline
HAINHAIN CELESTIAL GROUP INC	18,300	$229K	0.03%	new	Timeline
SPYGSPDR SERIES TRUST	3,750	$229K	0.03%	0	Timeline
IDUISHARES TR	2,775	$227K	0.03%	0	Timeline
VIMEO INCVIMEO INC	55,000	$227K	0.03%	0
GOOGLALPHABET INC	1,877	$225K	0.03%	new	Timeline
XOMEXXON MOBIL CORP	2,057	$221K	0.03%	0	Timeline
GBCIGLACIER BANCORP INC NEW	7,000	$218K	0.03%	0	Timeline
ALEXALEXANDER & BALDWIN INC	11,500	$214K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	1,936	$211K	0.03%	new	Timeline
AAPADVANCE AUTO PARTS INC	2,990	$210K	0.03%	new	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	27,692	$207K	0.03%	0	Timeline
UISUNISYS CORP	49,500	$197K	0.03%	0	Timeline
WSBFWATERSTONE FINL INC MD	10,000	$145K	0.02%	0	Timeline
PBFSPIONEER BANCORP INC MD	15,000	$134K	0.02%	0	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	11,160	$106K	0.01%	0	Timeline
SPIRE GLOBAL, INC.SPIRE GLOBAL, INC.	17,324	$8.92K	<0.01%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	15,921	$693	<0.01%	0

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	64,343	$3.29M	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	27,813	$1.44M	shares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	78,358	$1.29M	shares
XLESELECT SECTOR SPDR TR	12,960	$1.07M	shares
JPMJPMORGAN CHASE & CO	7,998	$1.04M	shares
OGEOGE ENERGY CORP	27,094	$1.02M	shares
CTVACORTEVA INC	16,633	$1M	shares
VYXNCR VOYIX CORPORATION	40,576	$957K	shares
THGHANOVER INS GROUP INC	7,166	$921K	shares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	18,200	$905K	shares
MDLZMONDELEZ INTL INC	12,884	$898K	shares
ZTSZOETIS INC	5,306	$883K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	9,422	$725K	shares
JNJJOHNSON & JOHNSON	4,627	$717K	shares
MSMORGAN STANLEY	7,892	$693K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	11,991	$675K	shares
JXNJACKSON FINANCIAL INC	16,613	$621K	shares
KBRKBR INC	10,357	$570K	shares
OTISOTIS WORLDWIDE CORP	6,380	$538K	shares
FISFIDELITY NATL INFORMATION SV	9,659	$525K	shares
CARRCARRIER GLOBAL CORPORATION	11,056	$506K	shares
KRESPDR SERIES TRUST	10,974	$481K	shares
XPOXPO INC	14,546	$464K	shares
BOKFBOK FINL CORP	5,470	$462K	shares
IBMINTERNATIONAL BUSINESS MACHS	3,422	$449K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,790	$409K	shares
PYPLPAYPAL HLDGS INC	5,120	$389K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,954	$371K	shares
SCHWCHARLES SCHWAB CORP (THE)	6,488	$340K	shares
SRESEMPRA	2,194	$332K	shares
UNFIUNITED NAT FOODS INC	12,577	$331K	shares
BAXBAXTER INTL INC	6,875	$279K	shares
DRIL-QUIP INCDRIL-QUIP INC	8,600	$247K	shares
MCYMERCURY GENL CORP NEW	6,530	$207K	shares
LXFRLUXFER HLDGS PLC	11,900	$201K	shares
MBCMASTERBRAND INC	23,495	$189K	shares
TCBXTHIRD COAST BANCSHARES INC	11,400	$179K	shares
DLXDELUXE CORP MEDIUM TERM NTS	10,400	$166K	shares

How Q2 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 0001140361-23-038188	base		2023-08-07	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC