0001567619-22-015640.txt : 20220812
0001567619-22-015640.hdr.sgml : 20220812
20220812062754
ACCESSION NUMBER: 0001567619-22-015640
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Keeley-Teton Advisors, LLC
CENTRAL INDEX KEY: 0001700530
IRS NUMBER: 814164631
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18059
FILM NUMBER: 221157727
BUSINESS ADDRESS:
STREET 1: 141 WEST JACKSON BLVD.
STREET 2: SUITE 2150
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 312-786-5000
MAIL ADDRESS:
STREET 1: 141 WEST JACKSON BLVD.
STREET 2: SUITE 2150
CITY: CHICAGO
STATE: IL
ZIP: 60604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001700530
XXXXXXXX
06-30-2022
06-30-2022
Keeley-Teton Advisors, LLC
141 WEST JACKSON BLVD.
SUITE 2150
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-18059
N
Kevin Keeley
President
312-786-5000
Kevin Keeley
Chicago
IL
07-26-2022
0
386
792902
false
INFORMATION TABLE
2
form13fInfoTable.xml
1895 Bancorp of Wisconsin, Inc
COM
28253r105
284
27692
SH
SOLE
27692
0
0
A Mark Precious Metal Inc
COM
00181t107
387
12000
SH
SOLE
12000
0
0
AAR Corp
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000361105
1845
44100
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44100
0
0
ABM Industries, Inc.
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000957100
6247
143882
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0
0
ACCO Brands Corp.
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00081t108
1503
230132
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230132
0
0
AMN Healthcare Services Inc.
COM
001744101
450
4100
SH
SOLE
4100
0
0
ATN International, Inc.
COM
00215F107
291
6200
SH
SOLE
6200
0
0
Aaron's Company, Inc.
COM
00258W108
1731
118998
SH
SOLE
115898
0
3100
Abbvie Inc
COM
00287y109
1249
8156
SH
SOLE
8156
0
0
Aberdeen Asia Pac Incm
COM
003009107
47
16200
SH
SOLE
16200
0
0
Advanced Energy Industries Inc
COM
007973100
1044
14300
SH
SOLE
14300
0
0
Agilent Technologies
COM
00846u101
1051
8846
SH
SOLE
8846
0
0
Air Lease Corp
COM
00912x302
7167
214395
SH
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211547
0
2848
Albany Int'l Corp Cl A
COM
012348108
205
2600
SH
SOLE
2600
0
0
Alexander & Baldwin Inc
COM
014491104
206
11500
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11500
0
0
Alexandria Real Est Eq Inc
COM
015271109
459
3164
SH
SOLE
3164
0
0
Allete Inc
COM
018522300
4456
75810
SH
SOLE
75810
0
0
Allison Transmission Holdings,
COM
01973R101
1363
35436
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SOLE
35436
0
0
Alpine Income Property Trust
COM
02083x103
5703
318229
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318229
0
0
Altra Industrial Motion Corp.
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02208r106
536
15204
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13962
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1242
Altria Group, Inc.
COM
02209s103
256
6120
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6120
0
0
Amazon.com Inc
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357
3360
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3360
0
0
Amerant Bancorp Inc. Cl A
COM
023576101
941
33446
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30766
0
2680
American Eagle Outfitters
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02553e106
196
17550
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17550
0
0
American Water Works
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030420103
445
2988
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2988
0
0
American Woodmark Corp.
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030506109
699
15528
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15528
0
0
Ameriprise Financial
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03076c106
1780
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7487
0
0
Amgen Inc
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031162100
292
1200
SH
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1200
0
0
Anzu Special Acquisition Corp.
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03737a101
467
47653
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43745
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3908
Apartment Income REIT Corp.
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03750L109
455
10940
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10940
0
0
Apogee Enterprises, Inc.
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037598109
298
7600
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7600
0
0
Apple Inc.
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037833100
769
5625
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0
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Ardagh Metal Packaging S.A.
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1435
235314
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230668
0
4646
Argan Inc.
COM
04010E109
3323
89048
SH
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89048
0
0
Arthur J. Gallagher & Co.
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363576109
818
5018
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5018
0
0
Ashland Global Holdings Inc.
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044186104
3755
36435
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35445
0
990
Atlantic Union Bankshares Corp
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04911A107
5153
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151909
0
0
Atlantica Sustainable Infrastr
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8039
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246854
0
2340
Autoliv Inc
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1129
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15775
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0
Avient Corporation
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05368v106
349
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8700
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BOK Financial Corp
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05561q201
437
5784
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BWX Technologies, Inc
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05605H100
2908
52790
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26000
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Banc of California, Inc.
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227
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Bank of Butterfield Ltd.
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1625
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58026
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2332
Bausch Health Cos. Inc.
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463
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Bausch Plus Lomb Corp
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318
20839
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20839
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Baxter International Inc.
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473
7361
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Beacon Roofing Supply Inc
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1887
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Benchmark Electronics Inc.
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1188
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2958
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Berkshire Hathaway Inc Cl A
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818
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Black Hills Corp.
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Black Knight, Inc.
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462
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563
Bloomin' Brands Inc.
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1559
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0
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BrightSphere Investment Group
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4027
223578
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221038
0
2540
Bristol Myers Squibb
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110122108
302
3927
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3927
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Brixmor Property Group Inc.
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Brown & Brown Inc.
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Brunswick Corp.
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4350
66536
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Builders FirstSource Inc.
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503
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CDK Global, Inc.
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CME Group, Inc.
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262
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Cactus Inc. Cl A
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127203107
5233
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129940
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Cadence Bank
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12740C103
6195
263836
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263836
0
0
Cambridge Bancorp
COM
132152109
4649
56212
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Canadian Natl Railway
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136375102
563
5004
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CareTrust REIT Inc.
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14174t107
7249
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Carrier Global Corp.
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422
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ChampionX Corp.
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7101
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Chart Industries Inc.
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16115Q308
880
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16359r103
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Columbus McKinnon Corp
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Comerica Inc
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200340107
1627
22167
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Conagra Foods, Inc.
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Culp, Inc.
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Diamondback Energy
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JELD-WEN Holding Inc.
COM
47580p103
563
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JP Morgan Chase & Co
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8194
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Jabil Circuit Inc
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2037
39771
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39771
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Jack in the Box, Inc.
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2601
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46395
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Jackson Financial Inc.
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46817M107
581
21703
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0
James River Group Holdings, Lt
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KAR Auction Services Inc.
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48238t109
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KB Home
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147975
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KBR Inc.
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48242w106
525
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Kaiser Aluminum Corp
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4680
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613
Kennametal inc.
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221
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Knowles Corp.
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Kontoor Brands Inc.
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50050N103
6139
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2547
Korn Ferry
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1588
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Kulicke & Soffa Industries Inc
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Kyndryl Holdings Inc.
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LCI Industries
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Laboratory Corp. of America Ho
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Lincoln National Corp.
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216
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Lockheed Martin
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315
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Lumentum Holdings Inc.
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55024u109
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MKS Instruments Inc.
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MYR Group Inc.
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Magnolia Oil & Gas Corp.
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686
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ManpowerGroup
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Marriott Vacations Worldwide C
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Marvell Technology Inc.
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Masonite International Corp.
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Maxar Technologies Inc.
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McGrath Rentals
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547
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1122
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Mercer International
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Mercury General Corp
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208
4700
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Microchip Technology Inc
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242
4166
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Microsoft Corp
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338
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Mid-Amer Apt Cmntys Inc
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Minerals Technologies Inc.
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Molson Coors Brewing Co
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Mondelez International Inc.
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Mueller Water Products Inc.
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677
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N-able Inc.
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62878d100
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NCR Corp
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43920
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NRG Energy Inc
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2962
NVent Electric PLC
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National Bank Holdings Corp.
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1080
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National Storage Affiliates Tr
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Natus Medical
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NetScout Systems, Inc.
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1496
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Nexstar Media Group
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545
Nielsen Holdings PLC
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G6518L108
384
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15192
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1332
Northeast Community Bancorp In
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624
53000
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NortonLifeLock Inc.
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2170
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Nu Skin Enterprises
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57418
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2063
24146
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Oasis Petroleum Inc
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61542
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60830
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712
Oceaneering Intl Inc
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675232102
309
28900
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28900
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0
Oceanfirst Financial Corporati
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225211
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Old National Bancorp
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680033107
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130345
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Olin Corp
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157802
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Omnicell Inc.
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665
5850
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Omnicom Group Inc.
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1592
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Onto Innovation
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Organon & Co.
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Orion Engineered Carbons S.A.
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Oxford Ind Inc
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1908
Pacific Premier Bancorp Inc.
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Patterson Companies
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Patterson Uti Energy
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6534
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Perma-Pipe International Holdi
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Perrigo Co. PLC
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Pfizer Inc.
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Popular Inc
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1476
Primo Water Corporation
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Primoris Services Corp
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Provident Financial
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Richmond Mutual Bancorporation
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SPDR S&P 400 Mid Cap Growth ET
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SPDR S&P 500 ETF
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522
13018
SH
SOLE
13018
0
0
iShares Residential Rel Est Ca
COM
464288562
5500
68758
SH
SOLE
68758
0
0
iShares U.S. Utilities ETF
COM
464287697
255
2975
SH
SOLE
2975
0
0
nLight Inc.
COM
65487k100
194
19000
SH
SOLE
19000
0
0
Anzu Special Acquisition Corp.
WT
03737a119
2
16075
SH
SOLE
14773
0
1302
TLG Acquisition One Corp. Wt
WT
87257M116
1
17020
SH
SOLE
15694
0
1326
Tastemaker Acquisition Corp. W
WT
876545112
2
23105
SH
SOLE
21355
0
1750