Keeley-Teton Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1895 BANCORP OF WISCONSIN IN	EQUITY	28253R105	192,868	27,592	SH		SOLE		27,592	0	0
AAR CORP	EQUITY	000361105	2,233,920	35,800	SH		SOLE		35,800	0	0
ABBVIE INC	EQUITY	00287Y109	371,090	2,395	SH		SOLE		2,395	0	0
ABM INDUSTRIES INC	EQUITY	000957100	5,347,636	119,287	SH		SOLE		119,287	0	0
ABRDN GLOBAL INFRASTRUCTURE	EXCHANGE TRADED	00326W106	466,591	26,008	SH		SOLE		26,008	0	0
ACCO BRANDS CORP	EQUITY	00081T108	1,717,503	282,484	SH		SOLE		282,484	0	0
ADTRAN HOLDINGS INC	EQUITY	00486H105	2,792,965	380,513	SH		SOLE		380,513	0	0
ADVANCED ENERGY INDUSTRIES	EQUITY	007973100	1,950,539	17,908	SH		SOLE		17,908	0	0
AGILENT TECHNOLOGIES INC	EQUITY	00846U101	1,046,896	7,530	SH		SOLE		7,530	0	0
AIR LEASE CORP	EQUITY	00912X302	7,526,007	179,447	SH		SOLE		176,767	0	2,680
ALBANY INTL CORP-CL A	EQUITY	012348108	241,621	2,460	SH		SOLE		2,460	0	0
ALLETE INC	EQUITY	018522300	4,390,371	71,785	SH		SOLE		71,785	0	0
ALLISON TRANSMISSION HOLDING	EQUITY	01973R101	1,779,216	30,597	SH		SOLE		30,597	0	0
ALPHABET INC-CL A	EQUITY	02079K305	262,198	1,877	SH		SOLE		1,877	0	0
ALPINE INCOME PROPERTY TRUST	EQUITY	02083X103	4,979,302	294,459	SH		SOLE		294,459	0	0
ALTRIA GROUP INC	EQUITY	02209S103	246,881	6,120	SH		SOLE		6,120	0	0
A-MARK PRECIOUS METALS INC	EQUITY	00181T107	1,273,525	42,100	SH		SOLE		42,100	0	0
AMAZON.COM INC	EQUITY	023135106	510,518	3,360	SH		SOLE		3,360	0	0
AMERANT BANCORP INC	EQUITY	023576101	377,567	15,367	SH		SOLE		12,845	0	2,522
AMERICAN EAGLE OUTFITTERS	EQUITY	02553E106	1,789,840	84,586	SH		SOLE		84,586	0	0
AMERICAN WOODMARK CORP	EQUITY	030506109	1,335,926	14,388	SH		SOLE		14,388	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106	1,509,065	3,973	SH		SOLE		3,973	0	0
AMGEN INC	EQUITY	031162100	309,622	1,075	SH		SOLE		1,075	0	0
AMN HEALTHCARE SERVICES INC	EQUITY	001744101	702,300	9,379	SH		SOLE		9,379	0	0
APARTMENT INCOME REIT CO	EQUITY	03750L109	212,900	6,130	SH		SOLE		6,130	0	0
APOGEE ENTERPRISES INC	EQUITY	037598109	591,249	11,070	SH		SOLE		11,070	0	0
APPLE INC	EQUITY	037833100	784,234	4,073	SH		SOLE		4,073	0	0
ARDAGH METAL PACKAGING SA	EQUITY	L02235106	6,478,330	1,687,065	SH		SOLE		1,662,527	0	24,538
ARGAN INC	EQUITY	04010E109	4,292,608	91,742	SH		SOLE		91,742	0	0
ARTHUR J GALLAGHER & CO	EQUITY	363576109	1,007,462	4,480	SH		SOLE		4,480	0	0
ASHLAND INC	EQUITY	044186104	1,441,195	17,094	SH		SOLE		16,162	0	932
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302	474,168	11,980	SH		SOLE		10,052	0	1,928
ATLANTIC UNION BANKSHARES CO	EQUITY	04911A107	4,629,326	126,692	SH		SOLE		126,692	0	0
ATLANTICA SUSTAINABLE INFRAS	EQUITY	G0751N103	5,252,231	244,290	SH		SOLE		239,766	0	4,524
ATLAS ENERGY SOLUTIONS INC	EQUITY	642045108	3,357,315	194,966	SH		SOLE		194,966	0	0
ATN INTERNATIONAL INC	EQUITY	00215F107	750,796	19,266	SH		SOLE		19,266	0	0
AUTOLIV INC	EQUITY	052800109	2,084,244	18,915	SH		SOLE		18,915	0	0
AVIENT CORP	EQUITY	05368V106	527,523	12,690	SH		SOLE		12,690	0	0
AXOGEN INC	EQUITY	05463X106	578,672	84,725	SH		SOLE		84,725	0	0
BANC OF CALIFORNIA INC	EQUITY	05990K106	547,944	40,800	SH		SOLE		40,800	0	0
BANK OF N.T. BUTTERFIELD&SON	EQUITY	G0772R208	1,750,563	54,688	SH		SOLE		54,688	0	0
BATH & BODY WORKS INC	EQUITY	070830104	2,182,774	50,574	SH		SOLE		48,380	0	2,194
BEACON ROOFING SUPPLY INC	EQUITY	073685109	2,371,469	27,252	SH		SOLE		27,252	0	0
BENCHMARK ELECTRONICS INC	EQUITY	08160H101	1,738,971	62,915	SH		SOLE		62,915	0	0
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108	1,085,250	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702	1,052,147	2,950	SH		SOLE		2,950	0	0
BLACK HILLS CORP	EQUITY	092113109	4,434,420	82,195	SH		SOLE		82,195	0	0
BLOOMIN' BRANDS INC	EQUITY	094235108	1,930,949	68,595	SH		SOLE		68,595	0	0
BRIGHTSPHERE INVESTMENT GROU	EQUITY	10948W103	3,540,940	184,809	SH		SOLE		180,323	0	4,486
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	201,494	3,927	SH		SOLE		3,927	0	0
BRIXMOR PROPERTY GROUP INC	EQUITY	11120U105	2,060,675	88,555	SH		SOLE		88,555	0	0
BROWN & BROWN INC	EQUITY	115236101	725,322	10,200	SH		SOLE		10,200	0	0
BRUNSWICK CORP	EQUITY	117043109	4,285,541	44,295	SH		SOLE		43,355	0	940
BUILDERS FIRSTSOURCE INC	EQUITY	12008R107	575,609	3,448	SH		SOLE		3,448	0	0
BWX TECHNOLOGIES INC	EQUITY	05605H100	1,658,647	21,617	SH		SOLE		21,617	0	0
CABOT CORP	EQUITY	127055101	1,507,927	18,059	SH		SOLE		18,059	0	0
CACTUS INC - A	EQUITY	127203107	4,454,557	98,118	SH		SOLE		98,118	0	0
CADENCE BANK	EQUITY	12740C103	6,834,195	230,963	SH		SOLE		230,963	0	0
CARETRUST REIT INC	EQUITY	14174T107	7,891,658	352,621	SH		SOLE		347,402	0	5,219
CASS INFORMATION SYSTEMS INC	EQUITY	14808P109	4,197,849	93,182	SH		SOLE		93,182	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107	1,114,037	3,214	SH		SOLE		3,214	0	0
CHAMPIONX CORP	EQUITY	15872M104	8,033,597	275,029	SH		SOLE		272,183	0	2,846
CHART INDUSTRIES INC	EQUITY	16115Q308	420,987	3,088	SH		SOLE		2,567	0	521
CHEMED CORP	EQUITY	16359R103	5,898,958	10,088	SH		SOLE		10,088	0	0
CHESAPEAKE ENERGY CORP	EQUITY	165167735	1,859,948	24,174	SH		SOLE		23,320	0	854
CHILDREN'S PLACE INC/THE	EQUITY	168905107	924,829	39,829	SH		SOLE		39,829	0	0
CHORD ENERGY CORP	EQUITY	674215207	5,469,466	32,903	SH		SOLE		32,333	0	570
CME GROUP INC	EQUITY	12572Q105	247,524	1,175	SH		SOLE		1,175	0	0
COHU INC	EQUITY	192576106	1,114,820	31,501	SH		SOLE		31,501	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY	197236102	10,714,021	401,575	SH		SOLE		397,791	0	3,784
COLUMBIA SPORTSWEAR CO	EQUITY	198516106	1,269,220	15,957	SH		SOLE		15,957	0	0
COLUMBUS MCKINNON CORP/NY	EQUITY	199333105	2,059,671	52,785	SH		SOLE		52,785	0	0
COMERICA INC	EQUITY	200340107	1,891,178	33,886	SH		SOLE		33,886	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY	20451Q104	642,075	28,600	SH		SOLE		28,600	0	0
CONAGRA BRANDS INC	EQUITY	205887102	966,616	33,727	SH		SOLE		33,727	0	0
CRANE CO	EQUITY	224408104	3,214,826	27,212	SH		SOLE		26,014	0	1,198
CRANE NXT CO	EQUITY	224441105	7,026,914	123,561	SH		SOLE		122,289	0	1,272
DARLING INGREDIENTS INC	EQUITY	237266101	478,464	9,600	SH		SOLE		9,600	0	0
DIAMONDBACK ENERGY INC	EQUITY	25278X109	2,953,344	19,044	SH		SOLE		19,044	0	0
DINE BRANDS GLOBAL INC	EQUITY	254423106	1,182,862	23,824	SH		SOLE		23,824	0	0
DISCOVER FINANCIAL SERVICES	EQUITY	254709108	1,817,508	16,170	SH		SOLE		16,170	0	0
DNP SELECT INCOME FUND INC	EXCHANGE TRADED	23325P104	89,040	10,500	SH		SOLE		10,500	0	0
DOLBY LABORATORIES INC-CL A	EQUITY	25659T107	4,081,657	47,362	SH		SOLE		47,362	0	0
DOLLAR TREE INC	EQUITY	256746108	288,788	2,033	SH		SOLE		2,033	0	0
DONEGAL GROUP INC-CL A	EQUITY	257701201	2,003,706	143,224	SH		SOLE		143,224	0	0
DUCOMMUN INC	EQUITY	264147109	2,024,874	38,895	SH		SOLE		38,895	0	0
EASTERN BANKSHARES INC	EQUITY	27627N105	710,000	50,000	SH		SOLE		50,000	0	0
EASTGROUP PROPERTIES INC	EQUITY	277276101	423,593	2,308	SH		SOLE		2,308	0	0
EATON CORP PLC	EQUITY	G29183103	449,188	1,865	SH		SOLE		1,865	0	0
EATON VANCE T/M BUY-WRIT OPP	EXCHANGE TRADED	27828Y108	404,610	32,815	SH		SOLE		32,815	0	0
EATON VANCE T/M GLBL BUY-WR	EXCHANGE TRADED	27829C105	240,586	30,963	SH		SOLE		30,963	0	0
EMBECTA CORP	EQUITY	29082K105	2,588,299	136,730	SH		SOLE		133,929	0	2,801
EMCOR GROUP INC	EQUITY	29084Q100	1,282,886	5,955	SH		SOLE		5,955	0	0
ENACT HOLDINGS INC	EQUITY	29249E109	4,039,342	139,818	SH		SOLE		136,710	0	3,108
ENCOMPASS HEALTH CORP	EQUITY	29261A100	1,867,542	27,991	SH		SOLE		27,991	0	0
ENERPAC TOOL GROUP CORP	EQUITY	292765104	1,302,671	41,900	SH		SOLE		41,900	0	0
ENOVIS CORP	EQUITY	194014502	363,850	6,495	SH		SOLE		5,417	0	1,078
ENPRO INC	EQUITY	29355X107	6,580,572	41,984	SH		SOLE		41,984	0	0
ENSIGN GROUP INC/THE	EQUITY	29358P101	10,469,081	93,299	SH		SOLE		91,979	0	1,320
ENTEGRIS INC	EQUITY	29362U104	1,553,826	12,968	SH		SOLE		12,968	0	0
ENVOY MEDICAL INC-CW27	WARRANT	29415V117	201	10,042	SH		SOLE		8,740	0	1,302
EPR PROPERTIES	EQUITY	26884U109	1,904,570	39,310	SH		SOLE		39,310	0	0
EQUITABLE HOLDINGS INC	EQUITY	29452E101	3,210,586	96,414	SH		SOLE		91,672	0	4,742
EQUITY LIFESTYLE PROPERTIES	EQUITY	29472R108	2,038,747	28,902	SH		SOLE		28,902	0	0
EQUITY RESIDENTIAL	EQUITY	29476L107	734,065	12,002	SH		SOLE		12,002	0	0
ESAB CORP	EQUITY	29605J106	4,863,886	56,152	SH		SOLE		54,526	0	1,626
ESSENT GROUP LTD	EQUITY	G3198U102	1,565,376	29,681	SH		SOLE		29,681	0	0
ETHAN ALLEN INTERIORS INC	EQUITY	297602104	2,492,952	78,100	SH		SOLE		78,100	0	0
EVERGY INC	EQUITY	30034W106	1,970,028	37,740	SH		SOLE		36,294	0	1,446
EVERTEC INC	EQUITY	30040P103	4,683,208	114,392	SH		SOLE		114,392	0	0
EXELON CORP	EQUITY	30161N101	1,722,303	47,975	SH		SOLE		47,975	0	0
EXXON MOBIL CORP	EQUITY	30231G102	210,207	2,102	SH		SOLE		2,102	0	0
FARO TECHNOLOGIES INC	EQUITY	311642102	518,190	23,000	SH		SOLE		23,000	0	0
FIRST BANCORP/NC	EQUITY	318910106	5,214,783	140,902	SH		SOLE		140,902	0	0
FIRST BUSEY CORP	EQUITY	319383204	1,281,084	51,615	SH		SOLE		51,615	0	0
FIRST INTERSTATE BANCSYS-A	EQUITY	32055Y201	433,575	14,100	SH		SOLE		14,100	0	0
FIRST TRUST NASDAQ ABA CBIF	EXCHANGE TRADED	33736Q104	1,745,211	35,020	SH		SOLE		35,020	0	0
FIVE STAR BANCORP	EQUITY	33830T103	562,870	21,500	SH		SOLE		21,500	0	0
FLEXSHARES GLOBAL UPSTREAM N	EXCHANGE TRADED	33939L407	961,347	23,476	SH		SOLE		23,476	0	0
FLOWSERVE CORP	EQUITY	34354P105	3,623,362	87,903	SH		SOLE		87,903	0	0
FORMFACTOR INC	EQUITY	346375108	870,821	20,878	SH		SOLE		20,878	0	0
FORTREA HOLDINGS INC	EQUITY	34965K107	484,587	13,885	SH		SOLE		11,704	0	2,181
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106	2,276,662	29,901	SH		SOLE		28,670	0	1,231
FRANCO-NEVADA CORP	EQUITY	351858105	2,308,837	20,836	SH		SOLE		20,836	0	0
FS KKR CAPITAL CORP	EQUITY	302635206	435,546	21,810	SH		SOLE		18,429	0	3,381
FTI CONSULTING INC	EQUITY	302941109	916,090	4,600	SH		SOLE		4,600	0	0
GAMING AND LEISURE PROPERTIE	EQUITY	36467J108	515,066	10,437	SH		SOLE		8,581	0	1,856
GEN DIGITAL INC	EQUITY	668771108	2,746,410	120,351	SH		SOLE		120,351	0	0
GLACIER BANCORP INC	EQUITY	37637Q105	289,240	7,000	SH		SOLE		7,000	0	0
GLADSTONE LAND CORP	EQUITY	376549101	757,614	52,430	SH		SOLE		52,430	0	0
GLOBAL MEDICAL REIT INC	EQUITY	37954A204	4,249,924	382,876	SH		SOLE		382,876	0	0
GREENBRIER COMPANIES INC	EQUITY	393657101	1,427,235	32,305	SH		SOLE		32,305	0	0
GRIFFON CORP	EQUITY	398433102	3,787,311	62,138	SH		SOLE		62,138	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	398,579	119,335	SH		SOLE		119,335	0	0
GXO LOGISTICS INC	EQUITY	36262G101	770,861	12,604	SH		SOLE		10,276	0	2,328
HAEMONETICS CORP/MASS	EQUITY	405024100	543,844	6,360	SH		SOLE		6,360	0	0
HARMONIC INC	EQUITY	413160102	527,690	40,467	SH		SOLE		40,467	0	0
HASBRO INC	EQUITY	418056107	2,021,057	39,582	SH		SOLE		38,202	0	1,380
HEALTHCARE REALTY TRUST INC	EQUITY	42226K105	504,759	29,295	SH		SOLE		29,295	0	0
HEARTLAND EXPRESS INC	EQUITY	422347104	2,832,564	198,637	SH		SOLE		198,637	0	0
HEIDRICK & STRUGGLES INTL	EQUITY	422819102	822,351	27,848	SH		SOLE		27,848	0	0
HEXCEL CORP	EQUITY	428291108	387,925	5,260	SH		SOLE		5,260	0	0
HIGHWOODS PROPERTIES INC	EQUITY	431284108	744,432	32,423	SH		SOLE		32,423	0	0
HILLENBRAND INC	EQUITY	431571108	8,250,345	172,421	SH		SOLE		171,061	0	1,360
HILLTOP HOLDINGS INC	EQUITY	432748101	4,648,530	132,023	SH		SOLE		132,023	0	0
HONEYWELL INTERNATIONAL INC	EQUITY	438516106	282,211	1,346	SH		SOLE		1,346	0	0
HORACE MANN EDUCATORS	EQUITY	440327104	270,756	8,280	SH		SOLE		8,280	0	0
HORIZON BANCORP INC/IN	EQUITY	440407104	655,398	45,800	SH		SOLE		45,800	0	0
HOWARD HUGHES HOLDINGS INC	EQUITY	44267T102	613,821	7,175	SH		SOLE		5,816	0	1,359
HUNTSMAN CORP	EQUITY	447011107	455,970	18,144	SH		SOLE		18,144	0	0
ICU MEDICAL INC	EQUITY	44930G107	648,410	6,501	SH		SOLE		6,501	0	0
ILLINOIS TOOL WORKS	EQUITY	452308109	1,260,969	4,814	SH		SOLE		4,814	0	0
IMAX CORP	EQUITY	45245E109	757,008	50,400	SH		SOLE		50,400	0	0
INDEPENDENT BANK CORP/MA	EQUITY	453836108	451,149	6,855	SH		SOLE		6,855	0	0
INFINERA CORP	EQUITY	45667G103	728,099	153,284	SH		SOLE		153,284	0	0
INTERNATIONAL SEAWAYS INC	EQUITY	Y41053102	3,541,801	77,876	SH		SOLE		76,368	0	1,508
INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED	46090E103	3,170,685	7,742	SH		SOLE		7,742	0	0
ISHARES 1-5Y INV GRADE CORP	EXCHANGE TRADED	464288646	809,991	15,797	SH		SOLE		15,797	0	0
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED	464287200	36,578,712	76,584	SH		SOLE		76,584	0	0
ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED	464287507	464,781	1,677	SH		SOLE		1,677	0	0
ISHARES CORE S&P SMALL-CAP E	EXCHANGE TRADED	464287804	394,571	3,645	SH		SOLE		3,645	0	0
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED	464287291	409,080	6,000	SH		SOLE		6,000	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED	464287465	1,956,313	25,963	SH		SOLE		25,963	0	0
ISHARES MSCI EMERGING MARKET	EXCHANGE TRADED	464287234	436,918	10,866	SH		SOLE		10,866	0	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED	464287655	945,344	4,710	SH		SOLE		4,710	0	0
ISHARES RUSSELL 2000 VALUE E	EXCHANGE TRADED	464287630	1,592,909	10,255	SH		SOLE		10,255	0	0
ISHARES S&P SMALL-CAP 600 GR	EXCHANGE TRADED	464287887	206,481	1,650	SH		SOLE		1,650	0	0
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED	464287168	1,275,108	10,878	SH		SOLE		10,878	0	0
ISHARES US FINANCIALS ETF	EXCHANGE TRADED	464287788	589,262	6,899	SH		SOLE		6,899	0	0
ISHARES US UTILITIES ETF	EXCHANGE TRADED	464287697	221,806	2,775	SH		SOLE		2,775	0	0
ISHARS RES AND MULTI REALES	EXCHANGE TRADED	464288562	4,499,644	61,203	SH		SOLE		61,203	0	0
ITT INC	EQUITY	45073V108	2,767,100	23,191	SH		SOLE		22,336	0	855
JABIL INC	EQUITY	466313103	3,501,462	27,484	SH		SOLE		27,484	0	0
JACK IN THE BOX INC	EQUITY	466367109	3,893,506	47,697	SH		SOLE		47,697	0	0
JAMES RIVER GROUP HOLDINGS L	EQUITY	G5005R107	1,509,992	163,419	SH		SOLE		163,419	0	0
KAISER ALUMINUM CORP	EQUITY	483007704	3,590,254	50,432	SH		SOLE		49,426	0	1,006
KB HOME	EQUITY	48666K109	6,527,195	104,502	SH		SOLE		104,502	0	0
KELLANOVA	EQUITY	487836108	2,124,692	38,002	SH		SOLE		37,184	0	818
KENNAMETAL INC	EQUITY	489170100	353,323	13,700	SH		SOLE		13,700	0	0
KNIFE RIVER CORP	EQUITY	498894104	2,477,978	37,443	SH		SOLE		35,211	0	2,232
KNOWLES CORP	EQUITY	49926D109	1,552,976	86,710	SH		SOLE		86,710	0	0
KONTOOR BRANDS INC	EQUITY	50050N103	8,399,547	134,565	SH		SOLE		132,168	0	2,397
KORN FERRY	EQUITY	500643200	1,403,746	23,652	SH		SOLE		23,652	0	0
KULICKE & SOFFA INDUSTRIES	EQUITY	501242101	1,454,020	26,572	SH		SOLE		26,572	0	0
LABORATORY CRP OF AMER HLDGS	EQUITY	50540R409	376,165	1,655	SH		SOLE		1,296	0	359
LAMAR ADVERTISING CO-A	EQUITY	512816109	3,085,521	29,032	SH		SOLE		28,067	0	965
LAMB WESTON HOLDINGS INC	EQUITY	513272104	2,261,459	20,922	SH		SOLE		20,079	0	843
LCI INDUSTRIES	EQUITY	50189K103	1,276,459	10,154	SH		SOLE		10,154	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	283,172	625	SH		SOLE		625	0	0
LUMENTUM HOLDINGS INC	EQUITY	55024U109	1,453,502	27,728	SH		SOLE		27,728	0	0
MACATAWA BANK CORP	EQUITY	554225102	3,538,434	313,691	SH		SOLE		313,691	0	0
MAGNOLIA OIL & GAS CORP - A	EQUITY	559663109	860,116	40,400	SH		SOLE		40,400	0	0
MANPOWERGROUP INC	EQUITY	56418H100	1,586,380	19,962	SH		SOLE		19,962	0	0
MARRIOTT VACATIONS WORLD	EQUITY	57164Y107	446,012	5,254	SH		SOLE		5,254	0	0
MARVELL TECHNOLOGY INC	EQUITY	573874104	404,077	6,700	SH		SOLE		6,700	0	0
MASONITE INTERNATIONAL CORP	EQUITY	575385109	892,994	10,548	SH		SOLE		10,548	0	0
MCGRATH RENTCORP	EQUITY	580589109	1,357,926	11,352	SH		SOLE		11,352	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109	2,664,664	134,579	SH		SOLE		129,592	0	4,987
MERCER INTERNATIONAL INC	EQUITY	588056101	2,729,794	287,953	SH		SOLE		287,953	0	0
MERCURY GENERAL CORP	EQUITY	589400100	600,878	16,105	SH		SOLE		16,105	0	0
MICROCHIP TECHNOLOGY INC	EQUITY	595017104	381,107	4,226	SH		SOLE		4,226	0	0
MICROSOFT CORP	EQUITY	594918104	495,409	1,317	SH		SOLE		1,317	0	0
MID-AMERICA APARTMENT COMM	EQUITY	59522J103	976,824	7,265	SH		SOLE		7,265	0	0
MINERALS TECHNOLOGIES INC	EQUITY	603158106	2,128,889	29,854	SH		SOLE		29,854	0	0
MKS INSTRUMENTS INC	EQUITY	55306N104	761,238	7,400	SH		SOLE		7,400	0	0
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209	2,938,325	48,004	SH		SOLE		46,238	0	1,766
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108	1,200,960	83,400	SH		SOLE		83,400	0	0
MYR GROUP INC/DELAWARE	EQUITY	55405W104	1,417,374	9,800	SH		SOLE		9,800	0	0
N-ABLE INC	EQUITY	62878D100	495,444	37,392	SH		SOLE		30,285	0	7,107
NATIONAL BANK HOLD-CL A	EQUITY	633707104	1,584,926	42,617	SH		SOLE		42,617	0	0
NATIONAL STORAGE AFFILIATES	EQUITY	637870106	4,851,202	116,981	SH		SOLE		116,981	0	0
NCR ATLEOS CORP	EQUITY	63001N106	2,088,065	85,964	SH		SOLE		84,068	0	1,896
NCR VOYIX CORP	EQUITY	62886E108	548,087	32,412	SH		SOLE		27,657	0	4,755
NETSCOUT SYSTEMS INC	EQUITY	64115T104	1,310,415	59,700	SH		SOLE		59,700	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103	6,808,123	43,433	SH		SOLE		42,920	0	513
NLIGHT INC	EQUITY	65487K100	895,739	66,351	SH		SOLE		66,351	0	0
NORTHEAST COMMUNITY BANCORP	EQUITY	664121100	894,096	50,400	SH		SOLE		50,400	0	0
NRG ENERGY INC	EQUITY	629377508	3,257,927	63,016	SH		SOLE		60,228	0	2,788
NUVEEN MUNICIPAL VALUE	EXCHANGE TRADED	670928100	131,455	15,285	SH		SOLE		15,285	0	0
NVENT ELECTRIC PLC	EQUITY	G6700G107	2,938,664	49,732	SH		SOLE		47,492	0	2,240
OCEANEERING INTL INC	EQUITY	675232102	700,112	32,900	SH		SOLE		32,900	0	0
OCEANFIRST FINANCIAL CORP	EQUITY	675234108	3,185,942	183,522	SH		SOLE		183,522	0	0
OLD NATIONAL BANCORP	EQUITY	680033107	2,234,902	132,321	SH		SOLE		132,321	0	0
OLIN CORP	EQUITY	680665205	6,250,539	115,858	SH		SOLE		115,858	0	0
OMNICELL INC	EQUITY	68213N109	634,856	16,871	SH		SOLE		16,871	0	0
OMNICOM GROUP	EQUITY	681919106	1,689,627	19,531	SH		SOLE		19,531	0	0
ONTO INNOVATION INC	EQUITY	683344105	2,488,600	16,276	SH		SOLE		16,276	0	0
OPENLANE INC	EQUITY	48238T109	1,623,176	109,600	SH		SOLE		109,600	0	0
ORGANON & CO	EQUITY	68622V106	786,279	54,527	SH		SOLE		54,527	0	0
ORION SA	EQUITY	L72967109	2,129,581	76,797	SH		SOLE		76,797	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108	678,570	50,339	SH		SOLE		50,339	0	0
OSHKOSH CORP	EQUITY	688239201	2,299,593	21,212	SH		SOLE		21,212	0	0
OSI SYSTEMS INC	EQUITY	671044105	2,179,784	16,891	SH		SOLE		16,891	0	0
OUTFRONT MEDIA INC	EQUITY	69007J106	3,520,140	252,159	SH		SOLE		247,131	0	5,028
OXFORD INDUSTRIES INC	EQUITY	691497309	380,000	3,800	SH		SOLE		3,800	0	0
PACIFIC PREMIER BANCORP INC	EQUITY	69478X105	5,194,330	178,438	SH		SOLE		178,438	0	0
PATTERSON COS INC	EQUITY	703395103	1,846,405	64,900	SH		SOLE		64,900	0	0
PATTERSON-UTI ENERGY INC	EQUITY	703481101	579,960	53,700	SH		SOLE		53,700	0	0
PENNANT GROUP INC/THE	EQUITY	70805E109	602,722	43,299	SH		SOLE		35,651	0	7,648
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103	2,690,148	16,760	SH		SOLE		16,430	0	330
PERMA-PIPE INTERNATIONAL HOL	EQUITY	714167103	88,578	11,160	SH		SOLE		11,160	0	0
PERRIGO CO PLC	EQUITY	G97822103	6,959,376	216,264	SH		SOLE		216,264	0	0
PFIZER INC	EQUITY	717081103	605,540	21,033	SH		SOLE		21,033	0	0
PIONEER BANCORP INC/NY	EQUITY	723561106	150,150	15,000	SH		SOLE		15,000	0	0
PIONEER NATURAL RESOURCES CO	EQUITY	723787107	582,889	2,592	SH		SOLE		2,592	0	0
PJT PARTNERS INC - A	EQUITY	69343T107	2,018,248	19,812	SH		SOLE		19,812	0	0
PLYMOUTH INDUSTRIAL REIT INC	EQUITY	729640102	3,982,045	165,436	SH		SOLE		165,436	0	0
PONCE FINANCIAL GROUP INC	EQUITY	732344106	377,888	38,718	SH		SOLE		38,718	0	0
POPULAR INC	EQUITY	733174700	2,620,331	31,928	SH		SOLE		30,540	0	1,388
PREMIER INC-CLASS A	EQUITY	74051N102	3,558,348	159,139	SH		SOLE		159,139	0	0
PRIMO WATER CORP	EQUITY	74167P108	5,312,033	352,959	SH		SOLE		346,465	0	6,494
PRIMORIS SERVICES CORP	EQUITY	74164F103	7,051,878	212,342	SH		SOLE		212,342	0	0
PROG HOLDINGS INC	EQUITY	74319R101	1,132,728	36,646	SH		SOLE		36,646	0	0
PROGRESS SOFTWARE CORP	EQUITY	743312100	4,003,322	73,726	SH		SOLE		73,726	0	0
PROSPERITY BANCSHARES INC	EQUITY	743606105	1,604,795	23,694	SH		SOLE		23,694	0	0
PVH CORP	EQUITY	693656100	3,424,855	28,045	SH		SOLE		26,767	0	1,278
REGAL REXNORD CORP	EQUITY	758750103	1,338,397	9,042	SH		SOLE		9,042	0	0
REINSURANCE GROUP OF AMERICA	EQUITY	759351604	3,162,152	19,546	SH		SOLE		19,546	0	0
RICHMOND MUTUAL BANCORPORATI	EQUITY	76525P100	1,301,746	113,097	SH		SOLE		113,097	0	0
RPM INTERNATIONAL INC	EQUITY	749685103	1,766,433	15,824	SH		SOLE		15,824	0	0
RUSH ENTERPRISES INC-CL A	EQUITY	781846209	1,339,238	26,625	SH		SOLE		26,625	0	0
RXO INC	EQUITY	74982T103	338,945	14,572	SH		SOLE		12,169	0	2,403
RYDER SYSTEM INC	EQUITY	783549108	1,707,836	14,843	SH		SOLE		14,843	0	0
SANMINA CORP	EQUITY	801056102	1,354,165	26,361	SH		SOLE		26,361	0	0
SHOE CARNIVAL INC	EQUITY	824889109	4,607,539	152,517	SH		SOLE		152,517	0	0
SHYFT GROUP INC/THE	EQUITY	825698103	945,791	77,397	SH		SOLE		77,397	0	0
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108	1,279,011	20,875	SH		SOLE		20,875	0	0
SILVERCREST ASSET MANAGEME-A	EQUITY	828359109	3,889,430	228,790	SH		SOLE		228,790	0	0
SKYLINE CHAMPION CORP	EQUITY	830830105	1,194,249	16,082	SH		SOLE		16,082	0	0
SKYWORKS SOLUTIONS INC	EQUITY	83088M102	2,050,428	18,239	SH		SOLE		18,239	0	0
SNAP-ON INC	EQUITY	833034101	219,230	759	SH		SOLE		759	0	0
SOUTH PLAINS FINANCIAL INC	EQUITY	83946P107	3,959,585	136,726	SH		SOLE		136,726	0	0
SOUTHSTATE CORP	EQUITY	840441109	8,699,617	103,015	SH		SOLE		101,888	0	1,127
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	6,378,902	100,693	SH		SOLE		99,317	0	1,376
SPDR DJIA TRUST	EXCHANGE TRADED	78467X109	339,183	900	SH		SOLE		900	0	0
SPDR PORTFOLIO S&P 500 GROWT	EXCHANGE TRADED	78464A409	243,975	3,750	SH		SOLE		3,750	0	0
SPDR S&P 400 MID CAPGROWTH E	EXCHANGE TRADED	78464A821	2,735,860	36,155	SH		SOLE		36,155	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED	78462F103	9,675,080	20,355	SH		SOLE		20,355	0	0
SPDR S&P MIDCAP 400 ETF TRST	EXCHANGE TRADED	78467Y107	2,541,653	5,009	SH		SOLE		5,009	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	7,569,056	94,886	SH		SOLE		93,017	0	1,869
SPIRIT AEROSYSTEMS HOLD-CL A	EQUITY	848574109	5,252,757	165,285	SH		SOLE		165,285	0	0
STAG INDUSTRIAL INC	EQUITY	85254J102	7,698,847	196,099	SH		SOLE		196,099	0	0
STANDARD MOTOR PRODS	EQUITY	853666105	4,194,581	105,365	SH		SOLE		105,365	0	0
STEWART INFORMATION SERVICES	EQUITY	860372101	2,862,418	48,722	SH		SOLE		48,722	0	0
STIFEL FINANCIAL CORP	EQUITY	860630102	462,337	6,686	SH		SOLE		6,686	0	0
SUMMIT MATERIALS INC -CL A	EQUITY	86614U100	743,124	19,322	SH		SOLE		15,855	0	3,467
SUPERNUS PHARMACEUTICALS INC	EQUITY	868459108	457,252	15,800	SH		SOLE		15,800	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501	5,839,929	155,111	SH		SOLE		152,299	0	2,812
TD SYNNEX CORP	EQUITY	87162W100	2,371,832	22,041	SH		SOLE		21,089	0	952
TECHNIPFMC PLC	EQUITY	G87110105	7,827,391	388,649	SH		SOLE		380,602	0	8,047
TERADATA CORP	EQUITY	88076W103	434,839	9,994	SH		SOLE		9,994	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY	88224Q107	1,691,238	26,168	SH		SOLE		26,168	0	0
TEXTAINER GROUP HOLDINGS LTD USD	EQUITY	G8766E109	634,680	12,900	SH		SOLE		12,900	0	0
TIMBERLAND BANCORP INC	EQUITY	887098101	4,265,347	135,580	SH		SOLE		135,580	0	0
TIMKEN CO	EQUITY	887389104	1,906,769	23,790	SH		SOLE		23,790	0	0
TRI POINTE HOMES INC	EQUITY	87265H109	666,901	18,839	SH		SOLE		15,699	0	3,140
TRIUMPH GROUP INC	EQUITY	896818101	2,004,141	120,877	SH		SOLE		120,877	0	0
TTM TECHNOLOGIES	EQUITY	87305R109	2,997,118	189,571	SH		SOLE		189,571	0	0
UGI CORP	EQUITY	902681105	1,876,783	76,292	SH		SOLE		76,292	0	0
ULTRA CLEAN HOLDINGS INC	EQUITY	90385V107	431,427	12,637	SH		SOLE		12,637	0	0
UMB FINANCIAL CORP	EQUITY	902788108	1,547,012	18,516	SH		SOLE		18,516	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704	218,160	4,500	SH		SOLE		4,500	0	0
UNIVERSAL HEALTH SERVICES-B	EQUITY	913903100	1,660,529	10,893	SH		SOLE		10,893	0	0
UNIVEST FINANCIAL CORP	EQUITY	915271100	387,728	17,600	SH		SOLE		17,600	0	0
URBAN OUTFITTERS INC	EQUITY	917047102	724,507	20,300	SH		SOLE		20,300	0	0
USCB FINANCIAL HOLDINGS INC	EQUITY	90355N101	352,800	28,800	SH		SOLE		28,800	0	0
VALERO ENERGY CORP	EQUITY	91913Y100	1,297,660	9,982	SH		SOLE		9,982	0	0
VALLEY NATIONAL BANCORP	EQUITY	919794107	561,679	51,720	SH		SOLE		51,720	0	0
VALVOLINE INC	EQUITY	92047W101	1,339,727	35,650	SH		SOLE		32,788	0	2,862
VANGUARD DIVIDEND APPREC ETF	EXCHANGE TRADED	921908844	1,369,675	8,038	SH		SOLE		8,038	0	0
VANGUARD FINANCIALS ETF	EXCHANGE TRADED	92204A405	5,635,661	61,085	SH		SOLE		61,085	0	0
VANGUARD FTSE EMERGING MARKE	EXCHANGE TRADED	922042858	1,791,088	43,579	SH		SOLE		43,579	0	0
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED	922042874	274,620	4,259	SH		SOLE		4,259	0	0
VANGUARD INT-TERM CORPORATE	EXCHANGE TRADED	92206C870	527,588	6,491	SH		SOLE		6,491	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED	922908629	450,635	1,937	SH		SOLE		1,937	0	0
VANGUARD RUSSELL 1000 GROWTH	EXCHANGE TRADED	92206C680	1,439,079	18,445	SH		SOLE		18,445	0	0
VANGUARD SHORT-TERM BOND ETF	EXCHANGE TRADED	921937827	246,470	3,200	SH		SOLE		3,200	0	0
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED	922908751	3,407,462	15,973	SH		SOLE		15,973	0	0
VANGUARD TAX-EXEMPT BOND ETF	EXCHANGE TRADED	922907746	608,823	11,926	SH		SOLE		11,926	0	0
VANGUARD TOTAL STOCK MKT ETF	EXCHANGE TRADED	922908769	12,501,942	52,702	SH		SOLE		52,702	0	0
VENTAS INC	EQUITY	92276F100	963,288	19,328	SH		SOLE		19,328	0	0
VERALTO CORP	EQUITY	92338C103	1,120,628	13,623	SH		SOLE		13,623	0	0
VERITEX HOLDINGS INC	EQUITY	923451108	1,296,139	55,700	SH		SOLE		55,700	0	0
VESTIS CORP	EQUITY	29430C102	344,688	16,305	SH		SOLE		13,217	0	3,088
VICI PROPERTIES INC	EQUITY	925652109	2,509,594	78,720	SH		SOLE		76,244	0	2,476
VICTORIA'S SECRET & CO	EQUITY	926400102	1,288,384	48,545	SH		SOLE		46,317	0	2,228
VICTORY CAPITAL HOLDING - A	EQUITY	92645B103	4,861,791	141,167	SH		SOLE		141,167	0	0
VIMEO INC	EQUITY	92719V100	215,600	55,000	SH		SOLE		55,000	0	0
VIRTU FINANCIAL INC-CLASS A	EQUITY	928254101	6,080,350	300,116	SH		SOLE		294,875	0	5,241
VONTIER CORP	EQUITY	928881101	681,637	19,729	SH		SOLE		16,263	0	3,466
VOYA FINANCIAL INC	EQUITY	929089100	2,388,710	32,740	SH		SOLE		31,643	0	1,097
VSE CORP	EQUITY	918284100	4,486,131	69,434	SH		SOLE		69,434	0	0
VULCAN MATERIALS CO	EQUITY	929160109	1,653,759	7,285	SH		SOLE		7,285	0	0
WAFD INC	EQUITY	938824109	662,496	20,100	SH		SOLE		20,100	0	0
WALT DISNEY CO/THE	EQUITY	254687106	545,295	6,039	SH		SOLE		6,039	0	0
WASHINGTON TRUST BANCORP	EQUITY	940610108	355,209	10,970	SH		SOLE		10,970	0	0
WATERSTONE FINANCIAL INC	EQUITY	94188P101	142,000	10,000	SH		SOLE		10,000	0	0
WESCO INTERNATIONAL INC	EQUITY	95082P105	2,271,568	13,064	SH		SOLE		13,064	0	0
WEX INC	EQUITY	96208T104	775,865	3,988	SH		SOLE		3,447	0	541
WEYERHAEUSER CO	EQUITY	962166104	350,380	10,077	SH		SOLE		10,077	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100	1,567,576	21,509	SH		SOLE		21,509	0	0
WINTRUST FINANCIAL CORP	EQUITY	97650W108	5,206,985	56,140	SH		SOLE		55,002	0	1,138
WISDOMTREE INDIA EARNINGS	EXCHANGE TRADED	97717W422	336,692	8,212	SH		SOLE		8,212	0	0
WK KELLOGG CO	EQUITY	92942W107	3,921,541	298,443	SH		SOLE		295,313	0	3,130
WSFS FINANCIAL CORP	EQUITY	929328102	1,280,620	27,882	SH		SOLE		27,882	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY	98311A105	2,090,580	25,999	SH		SOLE		24,722	0	1,277
ZIFF DAVIS INC	EQUITY	48123V102	351,807	5,236	SH		SOLE		4,401	0	835
ZIMVIE INC	EQUITY	98888T107	883,773	49,790	SH		SOLE		41,540	0	8,250
ZURN ELKAY WATER SOLUTIONS C	EQUITY	98983L108	3,569,433	121,368	SH		SOLE		119,018	0	2,350