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	177,947	26,092	SH		SOLE		26,092	0	0
AAR CORP	EQUITY	000361105	1,926,736	32,182	SH		SOLE		32,182	0	0
ABBVIE INC	EQUITY	00287Y109	355,931	1,955	SH		SOLE		1,955	0	0
ABM INDUSTRIES INC	EQUITY	000957100	6,073,362	136,113	SH		SOLE		136,113	0	0
ABRDN GLOBAL INFRASTRUCTURE	EXCHANGE TRADED	00326W106	461,642	26,008	SH		SOLE		26,008	0	0
ACCO BRANDS CORP	EQUITY	00081T108	1,781,815	317,614	SH		SOLE		317,614	0	0
ADTRAN HOLDINGS INC	EQUITY	00486H105	2,018,082	370,971	SH		SOLE		370,971	0	0
ADVANCE AUTO PARTS INC	EQUITY	00751Y106	393,626	4,626	SH		SOLE		4,626	0	0
ADVANCED ENERGY INDUSTRIES	EQUITY	007973100	1,826,258	17,908	SH		SOLE		17,908	0	0
AGILENT TECHNOLOGIES INC	EQUITY	00846U101	1,066,443	7,329	SH		SOLE		7,329	0	0
AIR LEASE CORP	EQUITY	00912X302	9,005,395	175,066	SH		SOLE		172,386	0	2,680
ALBANY INTL CORP-CL A	EQUITY	012348108	230,035	2,460	SH		SOLE		2,460	0	0
ALLETE INC	EQUITY	018522300	4,174,502	69,995	SH		SOLE		69,995	0	0
ALLISON TRANSMISSION HOLDING	EQUITY	01973R101	2,416,620	29,776	SH		SOLE		29,776	0	0
ALPHABET INC-CL A	EQUITY	02079K305	283,296	1,877	SH		SOLE		1,877	0	0
ALPINE INCOME PROPERTY TRUST	EQUITY	02083X103	4,395,414	287,658	SH		SOLE		287,658	0	0
ALTRIA GROUP INC	EQUITY	02209S103	266,954	6,120	SH		SOLE		6,120	0	0
A-MARK PRECIOUS METALS INC	EQUITY	00181T107	1,528,362	49,800	SH		SOLE		49,800	0	0
AMAZON.COM INC	EQUITY	023135106	606,077	3,360	SH		SOLE		3,360	0	0
AMERANT BANCORP INC	EQUITY	023576101	354,287	15,212	SH		SOLE		12,690	0	2,522
AMERICAN EAGLE OUTFITTERS	EQUITY	02553E106	2,181,473	84,586	SH		SOLE		84,586	0	0
AMERICAN WOODMARK CORP	EQUITY	030506109	2,436,180	23,964	SH		SOLE		23,964	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106	1,695,447	3,867	SH		SOLE		3,867	0	0
AMGEN INC	EQUITY	031162100	305,644	1,075	SH		SOLE		1,075	0	0
AMN HEALTHCARE SERVICES INC	EQUITY	001744101	788,626	12,616	SH		SOLE		12,616	0	0
APOGEE ENTERPRISES INC	EQUITY	037598109	655,344	11,070	SH		SOLE		11,070	0	0
APPLE INC	EQUITY	037833100	693,294	4,043	SH		SOLE		4,043	0	0
ARDAGH METAL PACKAGING SA	EQUITY	L02235106	5,815,558	1,695,498	SH		SOLE		1,670,960	0	24,538
ARGAN INC	EQUITY	04010E109	4,519,590	89,426	SH		SOLE		89,426	0	0
ARTHUR J GALLAGHER & CO	EQUITY	363576109	1,093,425	4,373	SH		SOLE		4,373	0	0
ASHLAND INC	EQUITY	044186104	1,597,355	16,405	SH		SOLE		15,473	0	932
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302	463,017	11,854	SH		SOLE		9,926	0	1,928
ATLANTIC UNION BANKSHARES CO	EQUITY	04911A107	4,374,909	123,900	SH		SOLE		123,900	0	0
ATLANTICA SUSTAINABLE INFRAS	EQUITY	G0751N103	4,562,878	246,909	SH		SOLE		242,385	0	4,524
ATLAS ENERGY SOLUTIONS INC	EQUITY	642045108	4,402,734	194,639	SH		SOLE		194,639	0	0
ATN INTERNATIONAL INC	EQUITY	00215F107	606,975	19,266	SH		SOLE		19,266	0	0
AUTOLIV INC	EQUITY	052800109	2,215,310	18,395	SH		SOLE		18,395	0	0
AVIENT CORP	EQUITY	05368V106	550,746	12,690	SH		SOLE		12,690	0	0
AXOGEN INC	EQUITY	05463X106	683,731	84,725	SH		SOLE		84,725	0	0
BANC OF CALIFORNIA INC	EQUITY	05990K106	620,568	40,800	SH		SOLE		40,800	0	0
BATH & BODY WORKS INC	EQUITY	070830104	2,506,852	50,117	SH		SOLE		47,923	0	2,194
BEACON ROOFING SUPPLY INC	EQUITY	073685109	3,398,647	34,673	SH		SOLE		34,673	0	0
BENCHMARK ELECTRONICS INC	EQUITY	08160H101	2,130,230	70,984	SH		SOLE		70,984	0	0
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108	1,268,880	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702	1,240,534	2,950	SH		SOLE		2,950	0	0
BLACK HILLS CORP	EQUITY	092113109	4,376,518	80,156	SH		SOLE		80,156	0	0
BLOOMIN' BRANDS INC	EQUITY	094235108	2,219,086	77,374	SH		SOLE		77,374	0	0
BRIGHTSPHERE INVESTMENT GROU	EQUITY	10948W103	2,045,733	89,568	SH		SOLE		86,221	0	3,347
BRIXMOR PROPERTY GROUP INC	EQUITY	11120U105	2,020,616	86,167	SH		SOLE		86,167	0	0
BROWN & BROWN INC	EQUITY	115236101	892,908	10,200	SH		SOLE		10,200	0	0
BRUNSWICK CORP	EQUITY	117043109	4,405,559	45,644	SH		SOLE		44,704	0	940
BWX TECHNOLOGIES INC	EQUITY	05605H100	1,524,514	14,856	SH		SOLE		14,856	0	0
CABOT CORP	EQUITY	127055101	1,620,046	17,571	SH		SOLE		17,571	0	0
CACTUS INC - A	EQUITY	127203107	4,791,309	95,654	SH		SOLE		95,654	0	0
CADENCE BANK	EQUITY	12740C103	6,881,439	237,291	SH		SOLE		237,291	0	0
CANADIAN PACIFIC KANSAS CITY	EQUITY	13646K108	211,296	2,396	SH		SOLE		2,396	0	0
CARETRUST REIT INC	EQUITY	14174T107	8,407,553	344,996	SH		SOLE		339,777	0	5,219
CASS INFORMATION SYSTEMS INC	EQUITY	14808P109	4,375,618	90,837	SH		SOLE		90,837	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107	1,446,992	3,626	SH		SOLE		3,626	0	0
CHAMPIONX CORP	EQUITY	15872M104	9,855,358	274,599	SH		SOLE		271,753	0	2,846
CHART INDUSTRIES INC	EQUITY	16115Q308	693,471	4,210	SH		SOLE		3,507	0	703
CHEMED CORP	EQUITY	16359R103	3,330,975	5,189	SH		SOLE		5,189	0	0
CHESAPEAKE ENERGY CORP	EQUITY	165167735	2,695,102	30,340	SH		SOLE		29,254	0	1,086
CHORD ENERGY CORP	EQUITY	674215207	5,727,029	32,131	SH		SOLE		31,561	0	570
CITIGROUP INC	EQUITY	172967424	208,692	3,300	SH		SOLE		3,300	0	0
CME GROUP INC	EQUITY	12572Q105	489,785	2,275	SH		SOLE		2,275	0	0
COHU INC	EQUITY	192576106	1,198,047	35,945	SH		SOLE		35,945	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY	197236102	7,998,555	413,362	SH		SOLE		409,578	0	3,784
COLUMBIA SPORTSWEAR CO	EQUITY	198516106	1,261,050	15,534	SH		SOLE		15,534	0	0
COLUMBUS MCKINNON CORP/NY	EQUITY	199333105	2,652,539	59,434	SH		SOLE		59,434	0	0
COMERICA INC	EQUITY	200340107	1,827,208	33,228	SH		SOLE		33,228	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY	20451Q104	688,402	28,600	SH		SOLE		28,600	0	0
CONAGRA BRANDS INC	EQUITY	205887102	975,215	32,902	SH		SOLE		32,902	0	0
CRANE CO	EQUITY	224408104	3,593,647	26,594	SH		SOLE		25,396	0	1,198
CRANE NXT CO	EQUITY	224441105	7,782,625	125,729	SH		SOLE		124,457	0	1,272
DARLING INGREDIENTS INC	EQUITY	237266101	664,907	14,296	SH		SOLE		14,296	0	0
DAVE & BUSTER'S ENTERTAINMEN	EQUITY	238337109	1,803,443	28,809	SH		SOLE		28,809	0	0
DIAMONDBACK ENERGY INC	EQUITY	25278X109	3,703,995	18,691	SH		SOLE		18,691	0	0
DINE BRANDS GLOBAL INC	EQUITY	254423106	1,248,499	26,861	SH		SOLE		26,861	0	0
DISCOVER FINANCIAL SERVICES	EQUITY	254709108	1,014,768	7,741	SH		SOLE		7,741	0	0
DNP SELECT INCOME FUND INC	EXCHANGE TRADED	23325P104	95,235	10,500	SH		SOLE		10,500	0	0
DOLBY LABORATORIES INC-CL A	EQUITY	25659T107	4,228,877	50,482	SH		SOLE		50,482	0	0
DOLLAR TREE INC	EQUITY	256746108	270,694	2,033	SH		SOLE		2,033	0	0
DONEGAL GROUP INC-CL A	EQUITY	257701201	2,026,050	143,285	SH		SOLE		143,285	0	0
DUCKHORN PORTFOLIO INC/THE	EQUITY	26414D106	316,782	34,026	SH		SOLE		34,026	0	0
DUCOMMUN INC	EQUITY	264147109	2,251,198	43,883	SH		SOLE		43,883	0	0
EASTERN BANKSHARES INC	EQUITY	27627N105	689,000	50,000	SH		SOLE		50,000	0	0
EASTGROUP PROPERTIES INC	EQUITY	277276101	413,317	2,299	SH		SOLE		2,299	0	0
EATON CORP PLC	EQUITY	G29183103	583,224	1,865	SH		SOLE		1,865	0	0
EATON VANCE T/M BUY-WRIT OPP	EXCHANGE TRADED	27828Y108	424,298	32,815	SH		SOLE		32,815	0	0
EATON VANCE T/M GLBL BUY-WR	EXCHANGE TRADED	27829C105	253,897	30,963	SH		SOLE		30,963	0	0
EL POLLO LOCO HOLDINGS INC	EQUITY	268603107	412,070	42,307	SH		SOLE		42,307	0	0
EMBECTA CORP	EQUITY	29082K105	3,397,107	255,999	SH		SOLE		251,373	0	4,626
EMCOR GROUP INC	EQUITY	29084Q100	1,319,554	3,768	SH		SOLE		3,768	0	0
ENACT HOLDINGS INC	EQUITY	29249E109	4,243,349	136,092	SH		SOLE		132,984	0	3,108
ENCOMPASS HEALTH CORP	EQUITY	29261A100	2,176,560	26,357	SH		SOLE		26,357	0	0
ENERPAC TOOL GROUP CORP	EQUITY	292765104	1,494,154	41,900	SH		SOLE		41,900	0	0
ENOVIS CORP	EQUITY	194014502	433,153	6,936	SH		SOLE		5,858	0	1,078
ENPRO INC	EQUITY	29355X107	6,075,551	35,999	SH		SOLE		35,999	0	0
ENSIGN GROUP INC/THE	EQUITY	29358P101	11,322,718	91,004	SH		SOLE		89,684	0	1,320
ENTEGRIS INC	EQUITY	29362U104	1,260,222	8,967	SH		SOLE		8,967	0	0
EPR PROPERTIES	EQUITY	26884U109	1,880,195	44,292	SH		SOLE		44,292	0	0
EQUITABLE HOLDINGS INC	EQUITY	29452E101	3,580,656	94,203	SH		SOLE		89,461	0	4,742
EQUITY LIFESTYLE PROPERTIES	EQUITY	29472R108	1,811,701	28,132	SH		SOLE		28,132	0	0
EQUITY RESIDENTIAL	EQUITY	29476L107	760,286	12,047	SH		SOLE		12,047	0	0
ESAB CORP	EQUITY	29605J106	6,068,303	54,882	SH		SOLE		53,256	0	1,626
ESSENT GROUP LTD	EQUITY	G3198U102	1,991,383	33,463	SH		SOLE		33,463	0	0
ETHAN ALLEN INTERIORS INC	EQUITY	297602104	1,938,755	56,082	SH		SOLE		56,082	0	0
EVERGY INC	EQUITY	30034W106	2,025,771	37,950	SH		SOLE		36,504	0	1,446
EVERTEC INC	EQUITY	30040P103	4,449,688	111,521	SH		SOLE		111,521	0	0
EXELON CORP	EQUITY	30161N101	1,759,140	46,823	SH		SOLE		46,823	0	0
EXXON MOBIL CORP	EQUITY	30231G102	256,017	2,202	SH		SOLE		2,202	0	0
FARO TECHNOLOGIES INC	EQUITY	311642102	494,730	23,000	SH		SOLE		23,000	0	0
FEDERATED HERMES INC	EQUITY	314211103	3,215,980	89,036	SH		SOLE		89,036	0	0
FIRST BANCORP/NC	EQUITY	318910106	4,961,154	137,352	SH		SOLE		137,352	0	0
FIRST BUSEY CORP	EQUITY	319383204	1,400,552	58,235	SH		SOLE		58,235	0	0
FIRST INTERSTATE BANCSYS-A	EQUITY	32055Y201	383,661	14,100	SH		SOLE		14,100	0	0
FIRST TRUST NASDAQ ABA CBIF	EXCHANGE TRADED	33736Q104	1,611,191	34,620	SH		SOLE		34,620	0	0
FIVE STAR BANCORP	EQUITY	33830T103	483,750	21,500	SH		SOLE		21,500	0	0
FLEXSHARES GLOBAL UPSTREAM N	EXCHANGE TRADED	33939L407	964,447	23,483	SH		SOLE		23,483	0	0
FLOWSERVE CORP	EQUITY	34354P105	4,300,361	94,141	SH		SOLE		94,141	0	0
FORMFACTOR INC	EQUITY	346375108	952,663	20,878	SH		SOLE		20,878	0	0
FORTREA HOLDINGS INC	EQUITY	34965K107	572,196	14,255	SH		SOLE		12,074	0	2,181
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106	2,474,311	29,223	SH		SOLE		27,992	0	1,231
FRANCO-NEVADA CORP	EQUITY	351858105	2,482,818	20,836	SH		SOLE		20,836	0	0
FS KKR CAPITAL CORP	EQUITY	302635206	411,531	21,580	SH		SOLE		18,199	0	3,381
FTAI AVIATION LTD	EQUITY	G3730V105	269,200	4,000	SH		SOLE		4,000	0	0
FTI CONSULTING INC	EQUITY	302941109	967,334	4,600	SH		SOLE		4,600	0	0
GAMING AND LEISURE PROPERTIE	EQUITY	36467J108	473,323	10,274	SH		SOLE		8,418	0	1,856
GEN DIGITAL INC	EQUITY	668771108	3,048,819	136,108	SH		SOLE		136,108	0	0
GLACIER BANCORP INC	EQUITY	37637Q105	281,960	7,000	SH		SOLE		7,000	0	0
GLADSTONE LAND CORP	EQUITY	376549101	699,416	52,430	SH		SOLE		52,430	0	0
GLOBAL MEDICAL REIT INC	EQUITY	37954A204	3,345,055	382,292	SH		SOLE		382,292	0	0
GREENBRIER COMPANIES INC	EQUITY	393657101	912,427	17,513	SH		SOLE		17,513	0	0
GRIFFON CORP	EQUITY	398433102	1,610,546	21,960	SH		SOLE		21,960	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	538,842	168,388	SH		SOLE		168,388	0	0
GXO LOGISTICS INC	EQUITY	36262G101	822,582	15,301	SH		SOLE		12,794	0	2,507
HAEMONETICS CORP/MASS	EQUITY	405024100	542,826	6,360	SH		SOLE		6,360	0	0
HARMONIC INC	EQUITY	413160102	690,856	51,403	SH		SOLE		51,403	0	0
HASBRO INC	EQUITY	418056107	2,293,469	40,578	SH		SOLE		39,198	0	1,380
HEARTLAND EXPRESS INC	EQUITY	422347104	2,312,241	193,655	SH		SOLE		193,655	0	0
HEIDRICK & STRUGGLES INTL	EQUITY	422819102	937,364	27,848	SH		SOLE		27,848	0	0
HELIOS TECHNOLOGIES INC	EQUITY	42328H109	3,293,251	73,691	SH		SOLE		73,691	0	0
HEXCEL CORP	EQUITY	428291108	383,191	5,260	SH		SOLE		5,260	0	0
HIGHWOODS PROPERTIES INC	EQUITY	431284108	827,550	31,610	SH		SOLE		31,610	0	0
HILLENBRAND INC	EQUITY	431571108	8,850,286	175,985	SH		SOLE		174,625	0	1,360
HILLTOP HOLDINGS INC	EQUITY	432748101	4,030,853	128,699	SH		SOLE		128,699	0	0
HORACE MANN EDUCATORS	EQUITY	440327104	306,277	8,280	SH		SOLE		8,280	0	0
HORIZON BANCORP INC/IN	EQUITY	440407104	587,614	45,800	SH		SOLE		45,800	0	0
HOWARD HUGHES HOLDINGS INC	EQUITY	44267T102	652,709	8,988	SH		SOLE		7,516	0	1,472
HUNTSMAN CORP	EQUITY	447011107	472,288	18,144	SH		SOLE		18,144	0	0
IMAX CORP	EQUITY	45245E109	947,643	58,605	SH		SOLE		58,605	0	0
INDEPENDENT BANK CORP/MA	EQUITY	453836108	359,453	6,910	SH		SOLE		6,910	0	0
INFINERA CORP	EQUITY	45667G103	924,303	153,284	SH		SOLE		153,284	0	0
INTERNATIONAL SEAWAYS INC	EQUITY	Y41053102	4,035,007	75,846	SH		SOLE		74,338	0	1,508
INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED	46090E103	3,047,096	6,863	SH		SOLE		6,863	0	0
ISHARES 1-5Y INV GRADE CORP	EXCHANGE TRADED	464288646	779,815	15,207	SH		SOLE		15,207	0	0
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED	464287200	41,478,520	78,897	SH		SOLE		78,897	0	0
ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED	464287507	1,890,472	31,124	SH		SOLE		31,124	0	0
ISHARES CORE S&P SMALL-CAP E	EXCHANGE TRADED	464287804	539,890	4,885	SH		SOLE		4,885	0	0
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED	464287291	448,860	6,000	SH		SOLE		6,000	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED	464287465	2,225,139	27,863	SH		SOLE		27,863	0	0
ISHARES MSCI EMERGING MARKET	EXCHANGE TRADED	464287234	392,968	9,566	SH		SOLE		9,566	0	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED	464287655	983,774	4,678	SH		SOLE		4,678	0	0
ISHARES RUSSELL 2000 VALUE E	EXCHANGE TRADED	464287630	854,398	5,380	SH		SOLE		5,380	0	0
ISHARES S&P SMALL-CAP 600 GR	EXCHANGE TRADED	464287887	215,705	1,650	SH		SOLE		1,650	0	0
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED	464287168	1,364,588	11,078	SH		SOLE		11,078	0	0
ISHARES US FINANCIALS ETF	EXCHANGE TRADED	464287788	631,854	6,606	SH		SOLE		6,606	0	0
ISHARES US UTILITIES ETF	EXCHANGE TRADED	464287697	234,543	2,775	SH		SOLE		2,775	0	0
ISHARS RES AND MULTI REALES	EXCHANGE TRADED	464288562	4,386,468	60,864	SH		SOLE		60,864	0	0
ITT INC	EQUITY	45073V108	2,918,385	21,454	SH		SOLE		20,820	0	634
JABIL INC	EQUITY	466313103	3,582,493	26,745	SH		SOLE		26,745	0	0
JACK IN THE BOX INC	EQUITY	466367109	3,183,841	46,493	SH		SOLE		46,493	0	0
JAMES RIVER GROUP HOLDINGS L	EQUITY	G5005R107	1,013,784	109,009	SH		SOLE		109,009	0	0
KAISER ALUMINUM CORP	EQUITY	483007704	4,422,516	49,491	SH		SOLE		48,485	0	1,006
KB HOME	EQUITY	48666K109	7,614,355	107,426	SH		SOLE		107,426	0	0
KELLANOVA	EQUITY	487836108	2,645,709	46,181	SH		SOLE		45,363	0	818
KENNAMETAL INC	EQUITY	489170100	490,420	19,664	SH		SOLE		19,664	0	0
KNIFE RIVER CORP	EQUITY	498894104	2,972,798	36,665	SH		SOLE		34,433	0	2,232
KNOWLES CORP	EQUITY	49926D109	1,574,789	97,813	SH		SOLE		97,813	0	0
KONTOOR BRANDS INC	EQUITY	50050N103	7,896,305	131,059	SH		SOLE		128,662	0	2,397
KORN FERRY	EQUITY	500643200	1,753,556	26,666	SH		SOLE		26,666	0	0
KULICKE & SOFFA INDUSTRIES	EQUITY	501242101	1,507,086	29,956	SH		SOLE		29,956	0	0
LABORATORY CRP OF AMER HLDGS	EQUITY	50540R409	358,056	1,639	SH		SOLE		1,280	0	359
LAMAR ADVERTISING CO-A	EQUITY	512816109	3,393,155	28,416	SH		SOLE		27,451	0	965
LAMB WESTON HOLDINGS INC	EQUITY	513272104	2,178,112	20,446	SH		SOLE		19,603	0	843
LCI INDUSTRIES	EQUITY	50189K103	1,409,406	11,453	SH		SOLE		11,453	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	285,155	627	SH		SOLE		627	0	0
LUMENTUM HOLDINGS INC	EQUITY	55024U109	1,512,217	31,937	SH		SOLE		31,937	0	0
LUNA INNOVATIONS INC	EQUITY	550351100	64,100	20,000	SH		SOLE		20,000	0	0
MACATAWA BANK CORP	EQUITY	554225102	2,993,684	305,790	SH		SOLE		305,790	0	0
MAGNOLIA OIL & GAS CORP - A	EQUITY	559663109	1,048,380	40,400	SH		SOLE		40,400	0	0
MANPOWERGROUP INC	EQUITY	56418H100	2,260,333	29,113	SH		SOLE		29,113	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109	3,431,711	136,179	SH		SOLE		131,192	0	4,987
MERCER INTERNATIONAL INC	EQUITY	588056101	2,808,726	282,284	SH		SOLE		282,284	0	0
MERCURY GENERAL CORP	EQUITY	589400100	831,018	16,105	SH		SOLE		16,105	0	0
MESA LABORATORIES INC	EQUITY	59064R109	2,606,197	23,751	SH		SOLE		23,751	0	0
MICROCHIP TECHNOLOGY INC	EQUITY	595017104	373,738	4,166	SH		SOLE		4,166	0	0
MICROSOFT CORP	EQUITY	594918104	554,273	1,317	SH		SOLE		1,317	0	0
MID-AMERICA APARTMENT COMM	EQUITY	59522J103	958,315	7,283	SH		SOLE		7,283	0	0
MINERALS TECHNOLOGIES INC	EQUITY	603158106	2,474,002	32,864	SH		SOLE		32,864	0	0
MKS INSTRUMENTS INC	EQUITY	55306N104	984,200	7,400	SH		SOLE		7,400	0	0
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209	3,153,218	46,888	SH		SOLE		45,122	0	1,766
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108	1,341,906	83,400	SH		SOLE		83,400	0	0
MYR GROUP INC/DELAWARE	EQUITY	55405W104	1,483,816	8,395	SH		SOLE		8,395	0	0
N-ABLE INC	EQUITY	62878D100	483,642	37,004	SH		SOLE		29,897	0	7,107
NATIONAL BANK HOLD-CL A	EQUITY	633707104	1,735,075	48,103	SH		SOLE		48,103	0	0
NATIONAL STORAGE AFFILIATES	EQUITY	637870106	4,465,532	114,033	SH		SOLE		114,033	0	0
NCR ATLEOS CORP	EQUITY	63001N106	3,626,140	183,602	SH		SOLE		180,608	0	2,994
NCR VOYIX CORP	EQUITY	62886E108	429,887	34,037	SH		SOLE		29,282	0	4,755
NETSCOUT SYSTEMS INC	EQUITY	64115T104	1,447,992	66,300	SH		SOLE		66,300	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103	7,300,961	42,376	SH		SOLE		41,863	0	513
NLIGHT INC	EQUITY	65487K100	1,011,244	77,788	SH		SOLE		77,788	0	0
NORTHEAST COMMUNITY BANCORP	EQUITY	664121100	755,040	48,000	SH		SOLE		48,000	0	0
NRG ENERGY INC	EQUITY	629377508	3,854,404	56,942	SH		SOLE		54,981	0	1,961
NUVEEN MUNICIPAL VALUE	EXCHANGE TRADED	670928100	133,136	15,285	SH		SOLE		15,285	0	0
NVENT ELECTRIC PLC	EQUITY	G6700G107	3,666,023	48,621	SH		SOLE		46,381	0	2,240
OCEANEERING INTL INC	EQUITY	675232102	769,860	32,900	SH		SOLE		32,900	0	0
OCEANFIRST FINANCIAL CORP	EQUITY	675234108	1,980,999	120,719	SH		SOLE		120,719	0	0
OLD NATIONAL BANCORP	EQUITY	680033107	2,503,958	143,823	SH		SOLE		143,823	0	0
OLIN CORP	EQUITY	680665205	6,684,854	113,688	SH		SOLE		113,688	0	0
OMNICELL INC	EQUITY	68213N109	640,546	21,914	SH		SOLE		21,914	0	0
OMNICOM GROUP	EQUITY	681919106	1,837,763	18,993	SH		SOLE		18,993	0	0
ONTO INNOVATION INC	EQUITY	683344105	1,460,953	8,068	SH		SOLE		8,068	0	0
OPENLANE INC	EQUITY	48238T109	1,951,267	112,790	SH		SOLE		112,790	0	0
ORGANON & CO	EQUITY	68622V106	1,053,063	56,014	SH		SOLE		56,014	0	0
ORION SA	EQUITY	L72967109	2,037,538	86,630	SH		SOLE		86,630	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108	730,922	50,339	SH		SOLE		50,339	0	0
OSHKOSH CORP	EQUITY	688239201	2,574,139	20,641	SH		SOLE		20,641	0	0
OSI SYSTEMS INC	EQUITY	671044105	2,722,292	19,061	SH		SOLE		19,061	0	0
OUTFRONT MEDIA INC	EQUITY	69007J106	4,174,750	248,645	SH		SOLE		243,617	0	5,028
OXFORD INDUSTRIES INC	EQUITY	691497309	220,192	1,959	SH		SOLE		1,959	0	0
PACIFIC PREMIER BANCORP INC	EQUITY	69478X105	4,174,632	173,943	SH		SOLE		173,943	0	0
PATTERSON COS INC	EQUITY	703395103	1,923,113	69,552	SH		SOLE		69,552	0	0
PATTERSON-UTI ENERGY INC	EQUITY	703481101	641,178	53,700	SH		SOLE		53,700	0	0
PENNANT GROUP INC/THE	EQUITY	70805E109	841,283	42,857	SH		SOLE		35,209	0	7,648
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103	2,646,269	16,336	SH		SOLE		16,006	0	330
PERMA-PIPE INTERNATIONAL HOL	EQUITY	714167103	88,164	11,160	SH		SOLE		11,160	0	0
PERRIGO CO PLC	EQUITY	G97822103	7,063,613	219,435	SH		SOLE		219,435	0	0
PFIZER INC	EQUITY	717081103	534,271	19,253	SH		SOLE		19,253	0	0
PIONEER BANCORP INC/NY	EQUITY	723561106	147,150	15,000	SH		SOLE		15,000	0	0
PIONEER NATURAL RESOURCES CO	EQUITY	723787107	661,238	2,519	SH		SOLE		2,519	0	0
PJT PARTNERS INC - A	EQUITY	69343T107	2,107,654	22,360	SH		SOLE		22,360	0	0
PLYMOUTH INDUSTRIAL REIT INC	EQUITY	729640102	3,628,485	161,266	SH		SOLE		161,266	0	0
PONCE FINANCIAL GROUP INC	EQUITY	732344106	344,590	38,718	SH		SOLE		38,718	0	0
POPULAR INC	EQUITY	733174700	2,746,206	31,175	SH		SOLE		29,787	0	1,388
PREMIER INC-CLASS A	EQUITY	74051N102	3,512,596	158,941	SH		SOLE		158,941	0	0
PRIMO WATER CORP	EQUITY	74167P108	6,281,612	344,954	SH		SOLE		338,460	0	6,494
PRIMORIS SERVICES CORP	EQUITY	74164F103	8,811,777	206,995	SH		SOLE		206,995	0	0
PROG HOLDINGS INC	EQUITY	74319R101	1,707,329	49,574	SH		SOLE		49,574	0	0
PROGRESS SOFTWARE CORP	EQUITY	743312100	3,848,715	72,195	SH		SOLE		72,195	0	0
PROSPERITY BANCSHARES INC	EQUITY	743606105	1,516,689	23,057	SH		SOLE		23,057	0	0
PVH CORP	EQUITY	693656100	3,852,011	27,395	SH		SOLE		26,117	0	1,278
REGAL REXNORD CORP	EQUITY	758750103	1,950,303	10,829	SH		SOLE		10,829	0	0
REINSURANCE GROUP OF AMERICA	EQUITY	759351604	4,046,622	20,980	SH		SOLE		20,980	0	0
RICHMOND MUTUAL BANCORPORATI	EQUITY	76525P100	1,257,505	113,085	SH		SOLE		113,085	0	0
RILEY EXPLORATION PERMIAN IN	EQUITY	76665T102	453,717	13,749	SH		SOLE		13,749	0	0
RPM INTERNATIONAL INC	EQUITY	749685103	1,831,830	15,400	SH		SOLE		15,400	0	0
RUSH ENTERPRISES INC-CL A	EQUITY	781846209	1,424,970	26,625	SH		SOLE		26,625	0	0
RXO INC	EQUITY	74982T103	487,045	22,270	SH		SOLE		18,554	0	3,716
RYDER SYSTEM INC	EQUITY	783549108	2,012,461	16,744	SH		SOLE		16,744	0	0
SANMINA CORP	EQUITY	801056102	1,391,588	22,380	SH		SOLE		22,380	0	0
SHOE CARNIVAL INC	EQUITY	824889109	4,160,728	113,557	SH		SOLE		113,557	0	0
SHYFT GROUP INC/THE	EQUITY	825698103	1,084,316	87,304	SH		SOLE		87,304	0	0
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108	1,813,937	23,576	SH		SOLE		23,576	0	0
SILVERCREST ASSET MANAGEME-A	EQUITY	828359109	3,612,427	228,490	SH		SOLE		228,490	0	0
SKYLINE CHAMPION CORP	EQUITY	830830105	1,367,131	16,082	SH		SOLE		16,082	0	0
SKYWORKS SOLUTIONS INC	EQUITY	83088M102	1,922,463	17,748	SH		SOLE		17,748	0	0
SNAP-ON INC	EQUITY	833034101	224,831	759	SH		SOLE		759	0	0
SOUTH PLAINS FINANCIAL INC	EQUITY	83946P107	3,567,001	133,296	SH		SOLE		133,296	0	0
SOUTHSTATE CORP	EQUITY	840441109	8,576,041	100,859	SH		SOLE		99,732	0	1,127
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	7,697,885	101,115	SH		SOLE		99,739	0	1,376
SPDR DJIA TRUST	EXCHANGE TRADED	78467X109	357,984	900	SH		SOLE		900	0	0
SPDR PORTFOLIO S&P 500 GROWT	EXCHANGE TRADED	78464A409	274,313	3,750	SH		SOLE		3,750	0	0
SPDR S&P 400 MID CAPGROWTH E	EXCHANGE TRADED	78464A821	3,294,237	37,739	SH		SOLE		37,739	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED	78462F103	10,844,287	20,732	SH		SOLE		20,732	0	0
SPDR S&P MIDCAP 400 ETF TRST	EXCHANGE TRADED	78467Y107	2,997,333	5,387	SH		SOLE		5,387	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	8,253,630	92,727	SH		SOLE		90,858	0	1,869
SPIRIT AEROSYSTEMS HOLD-CL A	EQUITY	848574109	4,618,295	128,037	SH		SOLE		128,037	0	0
STAG INDUSTRIAL INC	EQUITY	85254J102	7,345,615	191,093	SH		SOLE		191,093	0	0
STANDARD MOTOR PRODS	EQUITY	853666105	3,671,142	109,423	SH		SOLE		109,423	0	0
STEWART INFORMATION SERVICES	EQUITY	860372101	3,427,751	52,686	SH		SOLE		52,686	0	0
STIFEL FINANCIAL CORP	EQUITY	860630102	522,645	6,686	SH		SOLE		6,686	0	0
SUMMIT MATERIALS INC -CL A	EQUITY	86614U100	852,089	19,118	SH		SOLE		15,651	0	3,467
SUNOCO LP	EQUITY UNIT	86765K109	301,450	5,000	SH		SOLE		5,000	0	0
SUPERNUS PHARMACEUTICALS INC	EQUITY	868459108	538,938	15,800	SH		SOLE		15,800	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501	6,064,243	151,379	SH		SOLE		148,567	0	2,812
TD SYNNEX CORP	EQUITY	87162W100	2,448,954	21,653	SH		SOLE		20,701	0	952
TECHNIPFMC PLC	EQUITY	G87110105	10,729,076	427,283	SH		SOLE		419,236	0	8,047
TERADATA CORP	EQUITY	88076W103	386,468	9,994	SH		SOLE		9,994	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY	88224Q107	1,816,587	29,514	SH		SOLE		29,514	0	0
TIMBERLAND BANCORP INC	EQUITY	887098101	3,644,214	135,372	SH		SOLE		135,372	0	0
TIMKEN CO	EQUITY	887389104	2,024,005	23,150	SH		SOLE		23,150	0	0
TRI POINTE HOMES INC	EQUITY	87265H109	702,375	18,168	SH		SOLE		15,028	0	3,140
TRIUMPH GROUP INC	EQUITY	896818101	2,051,546	136,406	SH		SOLE		136,406	0	0
TTM TECHNOLOGIES	EQUITY	87305R109	3,184,744	203,498	SH		SOLE		203,498	0	0
UGI CORP	EQUITY	902681105	1,872,206	76,292	SH		SOLE		76,292	0	0
ULTRA CLEAN HOLDINGS INC	EQUITY	90385V107	580,544	12,637	SH		SOLE		12,637	0	0
UMB FINANCIAL CORP	EQUITY	902788108	1,818,091	20,900	SH		SOLE		20,900	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704	225,855	4,500	SH		SOLE		4,500	0	0
UNIVERSAL HEALTH SERVICES-B	EQUITY	913903100	1,934,258	10,601	SH		SOLE		10,601	0	0
UNIVEST FINANCIAL CORP	EQUITY	915271100	366,432	17,600	SH		SOLE		17,600	0	0
URBAN OUTFITTERS INC	EQUITY	917047102	881,426	20,300	SH		SOLE		20,300	0	0
USCB FINANCIAL HOLDINGS INC	EQUITY	90355N101	328,320	28,800	SH		SOLE		28,800	0	0
VALERO ENERGY CORP	EQUITY	91913Y100	1,658,083	9,714	SH		SOLE		9,714	0	0
VALLEY NATIONAL BANCORP	EQUITY	919794107	411,691	51,720	SH		SOLE		51,720	0	0
VALVOLINE INC	EQUITY	92047W101	735,717	16,507	SH		SOLE		13,645	0	2,862
VANGUARD DIVIDEND APPREC ETF	EXCHANGE TRADED	921908844	1,478,776	8,098	SH		SOLE		8,098	0	0
VANGUARD FINANCIALS ETF	EXCHANGE TRADED	92204A405	6,111,147	59,685	SH		SOLE		59,685	0	0
VANGUARD FTSE EMERGING MARKE	EXCHANGE TRADED	922042858	1,831,364	43,844	SH		SOLE		43,844	0	0
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED	922042874	286,801	4,259	SH		SOLE		4,259	0	0
VANGUARD INT-TERM CORPORATE	EXCHANGE TRADED	92206C870	510,514	6,341	SH		SOLE		6,341	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED	922908629	786,321	3,147	SH		SOLE		3,147	0	0
VANGUARD RUSSELL 1000 GROWTH	EXCHANGE TRADED	92206C680	1,598,628	18,445	SH		SOLE		18,445	0	0
VANGUARD SHORT-TERM BOND ETF	EXCHANGE TRADED	921937827	245,344	3,200	SH		SOLE		3,200	0	0
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED	922908751	4,033,699	17,646	SH		SOLE		17,646	0	0
VANGUARD TAX-EXEMPT BOND ETF	EXCHANGE TRADED	922907746	393,213	7,771	SH		SOLE		7,771	0	0
VANGUARD TOTAL STOCK MKT ETF	EXCHANGE TRADED	922908769	13,133,007	50,531	SH		SOLE		50,531	0	0
VENTAS INC	EQUITY	92276F100	801,920	18,418	SH		SOLE		18,418	0	0
VERALTO CORP	EQUITY	92338C103	1,207,815	13,623	SH		SOLE		13,623	0	0
VERITEX HOLDINGS INC	EQUITY	923451108	1,141,293	55,700	SH		SOLE		55,700	0	0
VESTIS CORP	EQUITY	29430C102	538,789	27,960	SH		SOLE		23,379	0	4,581
VICI PROPERTIES INC	EQUITY	925652109	2,278,607	76,489	SH		SOLE		74,013	0	2,476
VICTORIA'S SECRET & CO	EQUITY	926400102	937,352	48,367	SH		SOLE		46,139	0	2,228
VICTORY CAPITAL HOLDING - A	EQUITY	92645B103	5,838,029	137,592	SH		SOLE		137,592	0	0
VIMEO INC	EQUITY	92719V100	327,036	79,960	SH		SOLE		79,960	0	0
VIRTU FINANCIAL INC-CLASS A	EQUITY	928254101	6,090,090	296,788	SH		SOLE		291,547	0	5,241
VONTIER CORP	EQUITY	928881101	885,382	19,519	SH		SOLE		16,053	0	3,466
VOYA FINANCIAL INC	EQUITY	929089100	2,363,444	31,973	SH		SOLE		30,876	0	1,097
VSE CORP	EQUITY	918284100	3,420,640	42,758	SH		SOLE		42,758	0	0
VULCAN MATERIALS CO	EQUITY	929160109	1,946,190	7,131	SH		SOLE		7,131	0	0
WAFD INC	EQUITY	938824109	583,503	20,100	SH		SOLE		20,100	0	0
WALT DISNEY CO/THE	EQUITY	254687106	738,977	6,039	SH		SOLE		6,039	0	0
WASHINGTON TRUST BANCORP	EQUITY	940610108	294,874	10,970	SH		SOLE		10,970	0	0
WATERSTONE FINANCIAL INC	EQUITY	94188P101	121,700	10,000	SH		SOLE		10,000	0	0
WESCO INTERNATIONAL INC	EQUITY	95082P105	2,177,825	12,715	SH		SOLE		12,715	0	0
WEX INC	EQUITY	96208T104	939,669	3,956	SH		SOLE		3,415	0	541
WEYERHAEUSER CO	EQUITY	962166104	361,865	10,077	SH		SOLE		10,077	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100	1,444,110	19,515	SH		SOLE		19,515	0	0
WINTRUST FINANCIAL CORP	EQUITY	97650W108	5,725,270	54,845	SH		SOLE		53,707	0	1,138
WISDOMTREE INDIA EARNINGS	EXCHANGE TRADED	97717W422	357,715	8,212	SH		SOLE		8,212	0	0
WK KELLOGG CO	EQUITY	92942W107	6,448,889	343,026	SH		SOLE		337,878	0	5,148
WSFS FINANCIAL CORP	EQUITY	929328102	1,418,976	31,435	SH		SOLE		31,435	0	0
WW GRAINGER INC	EQUITY	384802104	203,460	200	SH		SOLE		200	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY	98311A105	1,928,651	25,129	SH		SOLE		23,852	0	1,277
ZIFF DAVIS INC	EQUITY	48123V102	339,281	5,382	SH		SOLE		4,547	0	835
ZIMVIE INC	EQUITY	98888T107	570,966	34,625	SH		SOLE		28,788	0	5,837