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	213,433	26,092	SH		SOLE		26,092	0	0
AAR CORP	EQUITY	000361105	1,912,810	26,311	SH		SOLE		26,311	0	0
ABBVIE INC	EQUITY	00287Y109	335,181	1,954	SH		SOLE		1,954	0	0
ABM INDUSTRIES INC	EQUITY	000957100	6,742,296	133,326	SH		SOLE		133,326	0	0
ABRDN GLOBAL INFRASTRUCTURE	EXCHANGE TRADED	00326W106	475,954	26,008	SH		SOLE		26,008	0	0
ACCO BRANDS CORP	EQUITY	00081T108	1,461,315	310,918	SH		SOLE		310,918	0	0
ADTRAN HOLDINGS INC	EQUITY	00486H105	1,900,317	361,277	SH		SOLE		361,277	0	0
ADVANCE AUTO PARTS INC	EQUITY	00751Y106	446,603	7,052	SH		SOLE		7,052	0	0
ADVANCED ENERGY INDUSTRIES	EQUITY	007973100	1,947,674	17,908	SH		SOLE		17,908	0	0
AGILENT TECHNOLOGIES INC	EQUITY	00846U101	950,966	7,336	SH		SOLE		7,336	0	0
AIR LEASE CORP	EQUITY	00912X302	8,147,165	171,411	SH		SOLE		168,909	0	2,502
ALBANY INTL CORP-CL A	EQUITY	012348108	207,747	2,460	SH		SOLE		2,460	0	0
ALERUS FINANCIAL CORP	EQUITY	01446U103	1,761,390	89,821	SH		SOLE		89,821	0	0
ALLETE INC	EQUITY	018522300	4,250,898	68,178	SH		SOLE		68,178	0	0
ALLISON TRANSMISSION HOLDING	EQUITY	01973R101	2,653,844	34,965	SH		SOLE		34,965	0	0
ALPHABET INC-CL A	EQUITY	02079K305	341,896	1,877	SH		SOLE		1,877	0	0
ALPINE INCOME PROPERTY TRUST	EQUITY	02083X103	4,783,300	307,410	SH		SOLE		307,410	0	0
ALTRIA GROUP INC	EQUITY	02209S103	278,766	6,120	SH		SOLE		6,120	0	0
A-MARK PRECIOUS METALS INC	EQUITY	00181T107	1,612,026	49,800	SH		SOLE		49,800	0	0
AMAZON.COM INC	EQUITY	023135106	649,320	3,360	SH		SOLE		3,360	0	0
AMERANT BANCORP INC	EQUITY	023576101	331,284	14,594	SH		SOLE		12,239	0	2,355
AMERICAN EAGLE OUTFITTERS	EQUITY	02553E106	1,688,337	84,586	SH		SOLE		84,586	0	0
AMERICAN WOODMARK CORP	EQUITY	030506109	1,842,070	23,436	SH		SOLE		23,436	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106	1,658,779	3,883	SH		SOLE		3,883	0	0
AMGEN INC	EQUITY	031162100	335,884	1,075	SH		SOLE		1,075	0	0
AMN HEALTHCARE SERVICES INC	EQUITY	001744101	847,447	16,542	SH		SOLE		16,542	0	0
APOGEE ENTERPRISES INC	EQUITY	037598109	695,583	11,070	SH		SOLE		11,070	0	0
APPLE INC	EQUITY	037833100	796,144	3,780	SH		SOLE		3,780	0	0
ARDAGH METAL PACKAGING SA	EQUITY	L02235106	5,806,931	1,707,921	SH		SOLE		1,683,383	0	24,538
ARGAN INC	EQUITY	04010E109	3,696,628	50,528	SH		SOLE		50,528	0	0
ARTHUR J GALLAGHER & CO	EQUITY	363576109	1,134,741	4,376	SH		SOLE		4,376	0	0
ASHLAND INC	EQUITY	044186104	1,531,116	16,204	SH		SOLE		15,334	0	870
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302	449,616	11,400	SH		SOLE		9,600	0	1,800
ATLANTIC UNION BANKSHARES CO	EQUITY	04911A107	3,976,722	121,057	SH		SOLE		121,057	0	0
ATLANTICA SUSTAINABLE INFRAS	EQUITY	G0751N103	2,544,528	115,924	SH		SOLE		113,806	0	2,118
ATLAS ENERGY SOLUTIONS INC	EQUITY	642045108	3,777,134	189,520	SH		SOLE		189,520	0	0
ATN INTERNATIONAL INC	EQUITY	00215F107	618,929	27,146	SH		SOLE		27,146	0	0
AUTOLIV INC	EQUITY	052800109	1,969,793	18,411	SH		SOLE		18,411	0	0
AVIENT CORP	EQUITY	05368V106	553,919	12,690	SH		SOLE		12,690	0	0
AXOGEN INC	EQUITY	05463X106	613,409	84,725	SH		SOLE		84,725	0	0
BANC OF CALIFORNIA INC	EQUITY	05990K106	521,424	40,800	SH		SOLE		40,800	0	0
BATH & BODY WORKS INC	EQUITY	070830104	1,937,817	49,624	SH		SOLE		47,575	0	2,049
BEACON ROOFING SUPPLY INC	EQUITY	073685109	2,839,347	31,374	SH		SOLE		31,374	0	0
BENCHMARK ELECTRONICS INC	EQUITY	08160H101	1,704,988	43,208	SH		SOLE		43,208	0	0
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108	1,224,482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702	1,200,060	2,950	SH		SOLE		2,950	0	0
BLACK HILLS CORP	EQUITY	092113109	4,277,857	78,666	SH		SOLE		78,666	0	0
BLOOMIN' BRANDS INC	EQUITY	094235108	1,446,654	75,229	SH		SOLE		75,229	0	0
BRIGHTSPHERE INVESTMENT GROU	EQUITY	10948W103	1,928,324	86,979	SH		SOLE		83,854	0	3,125
BRIXMOR PROPERTY GROUP INC	EQUITY	11120U105	1,991,489	86,249	SH		SOLE		86,249	0	0
BROWN & BROWN INC	EQUITY	115236101	693,732	7,759	SH		SOLE		7,759	0	0
BRUNSWICK CORP	EQUITY	117043109	3,358,699	46,155	SH		SOLE		45,277	0	878
BWX TECHNOLOGIES INC	EQUITY	05605H100	1,752,917	18,452	SH		SOLE		18,452	0	0
CABOT CORP	EQUITY	127055101	1,615,518	17,581	SH		SOLE		17,581	0	0
CACTUS INC - A	EQUITY	127203107	4,912,678	93,149	SH		SOLE		93,149	0	0
CADENCE BANK	EQUITY	12740C103	5,937,443	209,952	SH		SOLE		209,952	0	0
CARETRUST REIT INC	EQUITY	14174T107	8,450,522	336,674	SH		SOLE		331,802	0	4,872
CASS INFORMATION SYSTEMS INC	EQUITY	14808P109	3,544,552	88,459	SH		SOLE		88,459	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107	1,228,557	3,549	SH		SOLE		3,549	0	0
CENTURI HOLDINGS INC	EQUITY	155923105	509,597	26,160	SH		SOLE		21,878	0	4,282
CHAMPIONX CORP	EQUITY	15872M104	5,589,442	168,306	SH		SOLE		167,197	0	1,109
CHART INDUSTRIES INC	EQUITY	16115Q308	584,288	4,048	SH		SOLE		3,391	0	657
CHEMED CORP	EQUITY	16359R103	3,272,300	6,031	SH		SOLE		6,031	0	0
CHESAPEAKE ENERGY CORP	EQUITY	165167735	2,485,343	30,239	SH		SOLE		29,153	0	1,086
CHORD ENERGY CORP	EQUITY	674215207	5,238,994	31,244	SH		SOLE		30,711	0	533
CITIGROUP INC	EQUITY	172967424	209,418	3,300	SH		SOLE		3,300	0	0
CME GROUP INC	EQUITY	12572Q105	447,265	2,275	SH		SOLE		2,275	0	0
COHU INC	EQUITY	192576106	1,189,780	35,945	SH		SOLE		35,945	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY	197236102	8,207,310	412,635	SH		SOLE		408,851	0	3,784
COLUMBUS MCKINNON CORP/NY	EQUITY	199333105	1,795,873	51,994	SH		SOLE		51,994	0	0
COMERICA INC	EQUITY	200340107	1,695,243	33,214	SH		SOLE		33,214	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY	20451Q104	626,054	28,600	SH		SOLE		28,600	0	0
CONAGRA BRANDS INC	EQUITY	205887102	934,933	32,897	SH		SOLE		32,897	0	0
CRANE CO	EQUITY	224408104	2,689,234	18,549	SH		SOLE		18,020	0	529
CRANE NXT CO	EQUITY	224441105	8,149,513	132,685	SH		SOLE		131,497	0	1,188
CRAWFORD & COMPANY -CL A	EQUITY	224633206	1,512,199	175,023	SH		SOLE		175,023	0	0
DARLING INGREDIENTS INC	EQUITY	237266101	525,378	14,296	SH		SOLE		14,296	0	0
DAVE & BUSTER'S ENTERTAINMEN	EQUITY	238337109	1,317,751	33,101	SH		SOLE		33,101	0	0
DIAMONDBACK ENERGY INC	EQUITY	25278X109	3,751,360	18,739	SH		SOLE		18,739	0	0
DINE BRANDS GLOBAL INC	EQUITY	254423106	950,721	26,263	SH		SOLE		26,263	0	0
DISCOVER FINANCIAL SERVICES	EQUITY	254709108	1,017,702	7,780	SH		SOLE		7,780	0	0
DNP SELECT INCOME FUND INC	EXCHANGE TRADED	23325P104	86,310	10,500	SH		SOLE		10,500	0	0
DOLBY LABORATORIES INC-CL A	EQUITY	25659T107	4,674,253	58,996	SH		SOLE		58,996	0	0
DONEGAL GROUP INC-CL A	EQUITY	257701201	1,846,395	143,354	SH		SOLE		143,354	0	0
DUCKHORN PORTFOLIO INC/THE	EQUITY	26414D106	375,405	52,874	SH		SOLE		52,874	0	0
DUCOMMUN INC	EQUITY	264147109	2,494,432	42,963	SH		SOLE		42,963	0	0
EASTERN BANKSHARES INC	EQUITY	27627N105	699,000	50,000	SH		SOLE		50,000	0	0
EASTGROUP PROPERTIES INC	EQUITY	277276101	392,195	2,306	SH		SOLE		2,306	0	0
EATON CORP PLC	EQUITY	G29183103	225,530	719	SH		SOLE		719	0	0
EATON VANCE T/M BUY-WRIT OPP	EXCHANGE TRADED	27828Y108	448,576	32,815	SH		SOLE		32,815	0	0
EATON VANCE T/M GLBL BUY-WR	EXCHANGE TRADED	27829C105	256,068	30,963	SH		SOLE		30,963	0	0
EL POLLO LOCO HOLDINGS INC	EQUITY	268603107	478,492	42,307	SH		SOLE		42,307	0	0
EMBECTA CORP	EQUITY	29082K105	4,257,038	340,563	SH		SOLE		334,033	0	6,530
ENACT HOLDINGS INC	EQUITY	29249E109	4,055,674	132,279	SH		SOLE		129,377	0	2,902
ENCOMPASS HEALTH CORP	EQUITY	29261A100	2,109,576	24,590	SH		SOLE		24,590	0	0
ENERPAC TOOL GROUP CORP	EQUITY	292765104	1,599,742	41,900	SH		SOLE		41,900	0	0
ENOVIS CORP	EQUITY	194014502	300,851	6,656	SH		SOLE		5,649	0	1,007
ENPRO INC	EQUITY	29355X107	4,836,127	33,222	SH		SOLE		33,222	0	0
ENSIGN GROUP INC/THE	EQUITY	29358P101	11,023,624	89,123	SH		SOLE		87,890	0	1,233
ENTEGRIS INC	EQUITY	29362U104	1,061,807	7,842	SH		SOLE		7,842	0	0
EPR PROPERTIES	EQUITY	26884U109	1,802,663	42,941	SH		SOLE		42,941	0	0
EQUITABLE HOLDINGS INC	EQUITY	29452E101	3,804,801	93,118	SH		SOLE		88,691	0	4,427
EQUITY LIFESTYLE PROPERTIES	EQUITY	29472R108	1,825,985	28,036	SH		SOLE		28,036	0	0
EQUITY RESIDENTIAL	EQUITY	29476L107	838,495	12,093	SH		SOLE		12,093	0	0
ESAB CORP	EQUITY	29605J106	4,796,289	50,792	SH		SOLE		49,714	0	1,078
ESSENT GROUP LTD	EQUITY	G3198U102	1,833,929	32,638	SH		SOLE		32,638	0	0
ETHAN ALLEN INTERIORS INC	EQUITY	297602104	1,564,127	56,082	SH		SOLE		56,082	0	0
EVERGY INC	EQUITY	30034W106	2,654,168	50,107	SH		SOLE		48,201	0	1,906
EVERTEC INC	EQUITY	30040P103	4,657,394	140,072	SH		SOLE		140,072	0	0
EXELON CORP	EQUITY	30161N101	1,623,140	46,898	SH		SOLE		46,898	0	0
EXXON MOBIL CORP	EQUITY	30231G102	236,829	2,057	SH		SOLE		2,057	0	0
FARO TECHNOLOGIES INC	EQUITY	311642102	368,000	23,000	SH		SOLE		23,000	0	0
FEDERATED HERMES INC	EQUITY	314211103	2,927,076	89,023	SH		SOLE		89,023	0	0
FIRST BANCORP/NC	EQUITY	318910106	4,268,949	133,739	SH		SOLE		133,739	0	0
FIRST BUSEY CORP	EQUITY	319383204	1,380,236	57,011	SH		SOLE		57,011	0	0
FIRST INTERSTATE BANCSYS-A	EQUITY	32055Y201	391,557	14,100	SH		SOLE		14,100	0	0
FIRST TRUST NASDAQ ABA CBIF	EXCHANGE TRADED	33736Q104	1,353,051	29,420	SH		SOLE		29,420	0	0
FIVE STAR BANCORP	EQUITY	33830T103	508,475	21,500	SH		SOLE		21,500	0	0
FLEXSHARES GLOBAL UPSTREAM N	EXCHANGE TRADED	33939L407	943,375	23,502	SH		SOLE		23,502	0	0
FLOWSERVE CORP	EQUITY	34354P105	4,469,308	92,917	SH		SOLE		92,917	0	0
FORMFACTOR INC	EQUITY	346375108	439,811	7,266	SH		SOLE		7,266	0	0
FORTREA HOLDINGS INC	EQUITY	34965K107	320,225	13,720	SH		SOLE		11,684	0	2,036
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106	1,882,026	28,981	SH		SOLE		27,831	0	1,150
FRANCO-NEVADA CORP	EQUITY	351858105	2,473,749	20,872	SH		SOLE		20,872	0	0
FS KKR CAPITAL CORP	EQUITY	302635206	408,727	20,716	SH		SOLE		17,559	0	3,157
FTAI AVIATION LTD	EQUITY	G3730V105	258,075	2,500	SH		SOLE		2,500	0	0
FTI CONSULTING INC	EQUITY	302941109	991,438	4,600	SH		SOLE		4,600	0	0
GAMING AND LEISURE PROPERTIE	EQUITY	36467J108	613,138	13,562	SH		SOLE		11,281	0	2,281
GE VERNOVA INC	EQUITY	36828A101	1,622,313	9,459	SH		SOLE		9,459	0	0
GEN DIGITAL INC	EQUITY	668771108	3,413,292	136,641	SH		SOLE		136,641	0	0
GLACIER BANCORP INC	EQUITY	37637Q105	261,240	7,000	SH		SOLE		7,000	0	0
GLADSTONE LAND CORP	EQUITY	376549101	717,767	52,430	SH		SOLE		52,430	0	0
GLOBAL MEDICAL REIT INC	EQUITY	37954A204	4,285,043	471,921	SH		SOLE		471,921	0	0
GRAIL INC	EQUITY	384747101	225,140	14,648	SH		SOLE		12,268	0	2,380
GREENBRIER COMPANIES INC	EQUITY	393657101	867,769	17,513	SH		SOLE		17,513	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	466,435	168,388	SH		SOLE		168,388	0	0
GXO LOGISTICS INC	EQUITY	36262G101	765,025	15,149	SH		SOLE		12,642	0	2,507
HAEMONETICS CORP/MASS	EQUITY	405024100	526,163	6,360	SH		SOLE		6,360	0	0
HARMONIC INC	EQUITY	413160102	921,673	78,307	SH		SOLE		78,307	0	0
HASBRO INC	EQUITY	418056107	2,420,672	41,379	SH		SOLE		39,999	0	1,380
HEARTLAND EXPRESS INC	EQUITY	422347104	2,325,216	188,582	SH		SOLE		188,582	0	0
HEIDRICK & STRUGGLES INTL	EQUITY	422819102	879,440	27,848	SH		SOLE		27,848	0	0
HELIOS TECHNOLOGIES INC	EQUITY	42328H109	6,548,101	137,133	SH		SOLE		137,133	0	0
HERITAGE FINANCIAL CORP	EQUITY	42722X106	303,283	16,821	SH		SOLE		16,821	0	0
HEXCEL CORP	EQUITY	428291108	328,487	5,260	SH		SOLE		5,260	0	0
HIGHWOODS PROPERTIES INC	EQUITY	431284108	830,973	31,632	SH		SOLE		31,632	0	0
HILLENBRAND INC	EQUITY	431571108	4,002,160	100,004	SH		SOLE		99,083	0	921
HILLTOP HOLDINGS INC	EQUITY	432748101	3,920,291	125,329	SH		SOLE		125,329	0	0
HORACE MANN EDUCATORS	EQUITY	440327104	270,094	8,280	SH		SOLE		8,280	0	0
HORIZON BANCORP INC/IN	EQUITY	440407104	566,546	45,800	SH		SOLE		45,800	0	0
HOWARD HUGHES HOLDINGS INC	EQUITY	44267T102	576,120	8,888	SH		SOLE		7,416	0	1,472
IMAX CORP	EQUITY	45245E109	1,252,836	74,707	SH		SOLE		74,707	0	0
INDEPENDENT BANK CORP/MA	EQUITY	453836108	354,213	6,984	SH		SOLE		6,984	0	0
INFINERA CORP	EQUITY	45667G103	933,500	153,284	SH		SOLE		153,284	0	0
INTERNATIONAL SEAWAYS INC	EQUITY	Y41053102	4,359,951	73,735	SH		SOLE		72,327	0	1,408
INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED	46090E103	3,331,535	6,954	SH		SOLE		6,954	0	0
ISHARES 1-5Y INV GRADE CORP	EXCHANGE TRADED	464288646	710,289	13,862	SH		SOLE		13,862	0	0
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED	464287200	42,786,934	78,188	SH		SOLE		78,188	0	0
ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED	464287507	2,041,019	34,877	SH		SOLE		34,877	0	0
ISHARES CORE S&P SMALL-CAP E	EXCHANGE TRADED	464287804	571,698	5,360	SH		SOLE		5,360	0	0
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED	464287291	496,920	6,000	SH		SOLE		6,000	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED	464287465	2,182,510	27,863	SH		SOLE		27,863	0	0
ISHARES MSCI EMERGING MARKET	EXCHANGE TRADED	464287234	407,821	9,576	SH		SOLE		9,576	0	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED	464287655	949,772	4,681	SH		SOLE		4,681	0	0
ISHARES RUSSELL 2000 VALUE E	EXCHANGE TRADED	464287630	819,374	5,380	SH		SOLE		5,380	0	0
ISHARES S&P SMALL-CAP 600 GR	EXCHANGE TRADED	464287887	211,910	1,650	SH		SOLE		1,650	0	0
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED	464287168	1,340,205	11,078	SH		SOLE		11,078	0	0
ISHARES US FINANCIALS ETF	EXCHANGE TRADED	464287788	625,337	6,612	SH		SOLE		6,612	0	0
ISHARES US UTILITIES ETF	EXCHANGE TRADED	464287697	243,867	2,775	SH		SOLE		2,775	0	0
ISHARS RES AND MULTI REALES	EXCHANGE TRADED	464288562	4,556,782	59,186	SH		SOLE		59,186	0	0
ITT INC	EQUITY	45073V108	2,758,455	21,354	SH		SOLE		20,762	0	592
JABIL INC	EQUITY	466313103	2,919,924	26,840	SH		SOLE		26,840	0	0
JACK IN THE BOX INC	EQUITY	466367109	3,440,691	67,544	SH		SOLE		67,544	0	0
JAMES RIVER GROUP HOLDINGS L	EQUITY	G5005R107	818,066	105,830	SH		SOLE		105,830	0	0
KAISER ALUMINUM CORP	EQUITY	483007704	4,208,037	47,873	SH		SOLE		46,933	0	940
KB HOME	EQUITY	48666K109	7,414,728	105,653	SH		SOLE		105,653	0	0
KELLANOVA	EQUITY	487836108	2,846,393	49,348	SH		SOLE		47,912	0	1,436
KENNAMETAL INC	EQUITY	489170100	462,891	19,664	SH		SOLE		19,664	0	0
KNIFE RIVER CORP	EQUITY	498894104	2,544,258	36,274	SH		SOLE		34,190	0	2,084
KNOWLES CORP	EQUITY	49926D109	1,843,730	106,821	SH		SOLE		106,821	0	0
KONTOOR BRANDS INC	EQUITY	50050N103	8,411,502	127,158	SH		SOLE		124,920	0	2,238
KORN FERRY	EQUITY	500643200	1,753,160	26,112	SH		SOLE		26,112	0	0
KULICKE & SOFFA INDUSTRIES	EQUITY	501242101	1,430,199	29,075	SH		SOLE		29,075	0	0
LABCORP HOLDINGS INC	EQUITY	504922105	319,714	1,571	SH		SOLE		1,235	0	336
LAMAR ADVERTISING CO-A	EQUITY	512816109	3,369,670	28,191	SH		SOLE		27,290	0	901
LAMB WESTON HOLDINGS INC	EQUITY	513272104	1,742,222	20,721	SH		SOLE		19,934	0	787
LCI INDUSTRIES	EQUITY	50189K103	1,158,476	11,206	SH		SOLE		11,206	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	293,738	629	SH		SOLE		629	0	0
LUMENTUM HOLDINGS INC	EQUITY	55024U109	1,626,232	31,937	SH		SOLE		31,937	0	0
MACATAWA BANK CORP	EQUITY	554225102	3,724,971	255,135	SH		SOLE		255,135	0	0
MAGNOLIA OIL & GAS CORP - A	EQUITY	559663109	1,023,736	40,400	SH		SOLE		40,400	0	0
MANPOWERGROUP INC	EQUITY	56418H100	1,989,440	28,502	SH		SOLE		28,502	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109	3,393,947	135,217	SH		SOLE		130,230	0	4,987
MERCER INTERNATIONAL INC	EQUITY	588056101	4,044,339	473,576	SH		SOLE		473,576	0	0
MERCURY GENERAL CORP	EQUITY	589400100	855,820	16,105	SH		SOLE		16,105	0	0
MESA LABORATORIES INC	EQUITY	59064R109	2,060,614	23,748	SH		SOLE		23,748	0	0
MICROSOFT CORP	EQUITY	594918104	629,250	1,408	SH		SOLE		1,408	0	0
MID-AMERICA APARTMENT COMM	EQUITY	59522J103	1,041,329	7,302	SH		SOLE		7,302	0	0
MINERALS TECHNOLOGIES INC	EQUITY	603158106	2,683,740	32,272	SH		SOLE		32,272	0	0
MKS INSTRUMENTS INC	EQUITY	55306N104	966,292	7,400	SH		SOLE		7,400	0	0
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209	2,362,121	46,471	SH		SOLE		44,822	0	1,649
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108	1,494,528	83,400	SH		SOLE		83,400	0	0
MYR GROUP INC/DELAWARE	EQUITY	55405W104	1,139,285	8,395	SH		SOLE		8,395	0	0
N-ABLE INC	EQUITY	62878D100	539,035	35,393	SH		SOLE		28,758	0	6,635
NATIONAL BANK HOLD-CL A	EQUITY	633707104	1,835,077	46,993	SH		SOLE		46,993	0	0
NATIONAL STORAGE AFFILIATES	EQUITY	637870106	4,699,904	114,020	SH		SOLE		114,020	0	0
NCR ATLEOS CORP	EQUITY	63001N106	4,792,213	177,358	SH		SOLE		174,364	0	2,994
NCR VOYIX CORP	EQUITY	62886E108	372,488	30,161	SH		SOLE		25,406	0	4,755
NETSCOUT SYSTEMS INC	EQUITY	64115T104	1,942,672	106,215	SH		SOLE		106,215	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103	6,884,103	41,468	SH		SOLE		40,989	0	479
NLIGHT INC	EQUITY	65487K100	850,223	77,788	SH		SOLE		77,788	0	0
NORTHEAST COMMUNITY BANCORP	EQUITY	664121100	855,360	48,000	SH		SOLE		48,000	0	0
NOV INC	EQUITY	62955J103	1,224,757	64,427	SH		SOLE		64,427	0	0
NRG ENERGY INC	EQUITY	629377508	4,398,311	56,490	SH		SOLE		54,659	0	1,831
NVENT ELECTRIC PLC	EQUITY	G6700G107	2,964,041	38,690	SH		SOLE		37,094	0	1,596
NVIDIA CORP	EQUITY	67066G104	610,288	4,940	SH		SOLE		4,940	0	0
OCEANEERING INTL INC	EQUITY	675232102	778,414	32,900	SH		SOLE		32,900	0	0
OCEANFIRST FINANCIAL CORP	EQUITY	675234108	1,880,200	118,326	SH		SOLE		118,326	0	0
OLD NATIONAL BANCORP	EQUITY	680033107	2,433,588	141,570	SH		SOLE		141,570	0	0
OLIN CORP	EQUITY	680665205	5,266,089	111,688	SH		SOLE		111,688	0	0
OMNICELL INC	EQUITY	68213N109	593,212	21,914	SH		SOLE		21,914	0	0
OMNICOM GROUP	EQUITY	681919106	1,706,273	19,022	SH		SOLE		19,022	0	0
ONTO INNOVATION INC	EQUITY	683344105	664,389	3,026	SH		SOLE		3,026	0	0
OPENLANE INC	EQUITY	48238T109	1,871,186	112,790	SH		SOLE		112,790	0	0
ORGANON & CO	EQUITY	68622V106	1,167,811	56,416	SH		SOLE		56,416	0	0
ORION SA	EQUITY	L72967109	1,863,013	84,914	SH		SOLE		84,914	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108	942,388	71,070	SH		SOLE		71,070	0	0
OSHKOSH CORP	EQUITY	688239201	2,239,524	20,698	SH		SOLE		20,698	0	0
OSI SYSTEMS INC	EQUITY	671044105	2,420,902	17,604	SH		SOLE		17,604	0	0
OSISKO GOLD ROYALTIES LTD	EQUITY	68827L101	2,550,275	163,689	SH		SOLE		163,689	0	0
OUTFRONT MEDIA INC	EQUITY	69007J106	5,138,638	359,345	SH		SOLE		352,226	0	7,119
PACIFIC PREMIER BANCORP INC	EQUITY	69478X105	3,890,613	169,378	SH		SOLE		169,378	0	0
PATTERSON COS INC	EQUITY	703395103	2,010,884	83,370	SH		SOLE		83,370	0	0
PATTERSON-UTI ENERGY INC	EQUITY	703481101	556,332	53,700	SH		SOLE		53,700	0	0
PENNANT GROUP INC/THE	EQUITY	70805E109	952,089	41,056	SH		SOLE		33,916	0	7,140
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103	2,369,716	15,902	SH		SOLE		15,593	0	309
PERMA-PIPE INTERNATIONAL HOL	EQUITY	714167103	99,324	11,160	SH		SOLE		11,160	0	0
PERRIGO CO PLC	EQUITY	G97822103	6,120,109	238,322	SH		SOLE		238,322	0	0
PFIZER INC	EQUITY	717081103	538,699	19,253	SH		SOLE		19,253	0	0
PIONEER BANCORP INC/NY	EQUITY	723561106	150,150	15,000	SH		SOLE		15,000	0	0
PJT PARTNERS INC - A	EQUITY	69343T107	1,780,191	16,497	SH		SOLE		16,497	0	0
PLYMOUTH INDUSTRIAL REIT INC	EQUITY	729640102	3,357,259	157,028	SH		SOLE		157,028	0	0
PONCE FINANCIAL GROUP INC	EQUITY	732344106	353,883	38,718	SH		SOLE		38,718	0	0
POPULAR INC	EQUITY	733174700	2,727,093	30,839	SH		SOLE		29,543	0	1,296
PREMIER INC-CLASS A	EQUITY	74051N102	2,889,556	154,770	SH		SOLE		154,770	0	0
PRIMO WATER CORP	EQUITY	74167P108	3,495,764	159,916	SH		SOLE		156,493	0	3,423
PRIMORIS SERVICES CORP	EQUITY	74164F103	8,412,103	168,613	SH		SOLE		168,613	0	0
PROG HOLDINGS INC	EQUITY	74319R101	1,683,228	48,536	SH		SOLE		48,536	0	0
PROGRESS SOFTWARE CORP	EQUITY	743312100	5,026,321	92,634	SH		SOLE		92,634	0	0
PROSPERITY BANCSHARES INC	EQUITY	743606105	1,411,723	23,090	SH		SOLE		23,090	0	0
PVH CORP	EQUITY	693656100	2,881,464	27,217	SH		SOLE		26,024	0	1,193
REGAL REXNORD CORP	EQUITY	758750103	1,856,300	13,728	SH		SOLE		13,728	0	0
REINSURANCE GROUP OF AMERICA	EQUITY	759351604	3,112,920	15,165	SH		SOLE		15,165	0	0
RICHMOND MUTUAL BANCORPORATI	EQUITY	76525P100	1,314,519	111,969	SH		SOLE		111,969	0	0
RILEY EXPLORATION PERMIAN IN	EQUITY	76665T102	389,234	13,749	SH		SOLE		13,749	0	0
RPM INTERNATIONAL INC	EQUITY	749685103	1,662,902	15,443	SH		SOLE		15,443	0	0
RUSH ENTERPRISES INC-CL A	EQUITY	781846209	1,114,789	26,625	SH		SOLE		26,625	0	0
RXO INC	EQUITY	74982T103	576,372	22,041	SH		SOLE		18,325	0	3,716
RYDER SYSTEM INC	EQUITY	783549108	2,029,526	16,383	SH		SOLE		16,383	0	0
SABLE OFFSHORE CORP	EQUITY	78574H104	327,049	21,702	SH		SOLE		18,286	0	3,416
SANMINA CORP	EQUITY	801056102	1,897,996	28,649	SH		SOLE		28,649	0	0
SHOE CARNIVAL INC	EQUITY	824889109	4,079,886	110,596	SH		SOLE		110,596	0	0
SHYFT GROUP INC/THE	EQUITY	825698103	1,456,965	122,847	SH		SOLE		122,847	0	0
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108	1,869,411	23,082	SH		SOLE		23,082	0	0
SILVERCREST ASSET MANAGEME-A	EQUITY	828359109	3,561,645	228,457	SH		SOLE		228,457	0	0
SKYLINE CHAMPION CORP	EQUITY	830830105	1,089,556	16,082	SH		SOLE		16,082	0	0
SKYWORKS SOLUTIONS INC	EQUITY	83088M102	1,895,738	17,787	SH		SOLE		17,787	0	0
SOLVENTUM CORP	EQUITY	83444M101	606,586	11,471	SH		SOLE		9,636	0	1,835
SONOS INC	EQUITY	83570H108	175,792	11,910	SH		SOLE		11,910	0	0
SOUTH PLAINS FINANCIAL INC	EQUITY	83946P107	4,601,340	170,420	SH		SOLE		170,420	0	0
SOUTHSTATE CORP	EQUITY	840441109	8,028,227	105,054	SH		SOLE		104,001	0	1,053
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	6,980,007	99,176	SH		SOLE		97,800	0	1,376
SPDR DJIA TRUST	EXCHANGE TRADED	78467X109	352,017	900	SH		SOLE		900	0	0
SPDR PORTFOLIO S&P 500 GROWT	EXCHANGE TRADED	78464A409	300,488	3,750	SH		SOLE		3,750	0	0
SPDR S&P 400 MID CAPGROWTH E	EXCHANGE TRADED	78464A821	3,173,825	37,757	SH		SOLE		37,757	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED	78462F103	8,817,671	16,202	SH		SOLE		16,202	0	0
SPDR S&P MIDCAP 400 ETF TRST	EXCHANGE TRADED	78467Y107	3,043,942	5,689	SH		SOLE		5,689	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	7,751,316	90,205	SH		SOLE		88,460	0	1,745
SPIRIT AEROSYSTEMS HOLD-CL A	EQUITY	848574109	3,499,012	106,450	SH		SOLE		106,450	0	0
STAG INDUSTRIAL INC	EQUITY	85254J102	6,759,519	187,452	SH		SOLE		187,452	0	0
STANDARD MOTOR PRODS	EQUITY	853666105	2,959,567	106,728	SH		SOLE		106,728	0	0
STEWART INFORMATION SERVICES	EQUITY	860372101	2,487,111	40,063	SH		SOLE		40,063	0	0
STIFEL FINANCIAL CORP	EQUITY	860630102	562,627	6,686	SH		SOLE		6,686	0	0
SUMMIT MATERIALS INC -CL A	EQUITY	86614U100	667,876	18,243	SH		SOLE		15,006	0	3,237
SUNOCO LP	EQUITY UNIT	86765K109	282,700	5,000	SH		SOLE		5,000	0	0
SUPERNUS PHARMACEUTICALS INC	EQUITY	868459108	422,650	15,800	SH		SOLE		15,800	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501	5,952,059	148,098	SH		SOLE		145,473	0	2,625
TD SYNNEX CORP	EQUITY	87162W100	2,474,176	21,440	SH		SOLE		20,551	0	889
TECHNIPFMC PLC	EQUITY	G87110105	10,707,771	409,475	SH		SOLE		403,681	0	5,794
TERADATA CORP	EQUITY	88076W103	700,151	20,259	SH		SOLE		20,259	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY	88224Q107	1,765,784	28,881	SH		SOLE		28,881	0	0
TIMBERLAND BANCORP INC	EQUITY	887098101	3,666,794	135,356	SH		SOLE		135,356	0	0
TIMKEN CO	EQUITY	887389104	1,859,657	23,208	SH		SOLE		23,208	0	0
TRI POINTE HOMES INC	EQUITY	87265H109	793,127	21,292	SH		SOLE		17,870	0	3,422
TRIUMPH GROUP INC	EQUITY	896818101	2,057,959	133,547	SH		SOLE		133,547	0	0
TTM TECHNOLOGIES	EQUITY	87305R109	3,900,922	200,768	SH		SOLE		200,768	0	0
UGI CORP	EQUITY	902681105	2,551,426	111,416	SH		SOLE		111,416	0	0
ULTRA CLEAN HOLDINGS INC	EQUITY	90385V107	619,213	12,637	SH		SOLE		12,637	0	0
UMB FINANCIAL CORP	EQUITY	902788108	1,704,354	20,431	SH		SOLE		20,431	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704	247,455	4,500	SH		SOLE		4,500	0	0
UNIVERSAL HEALTH SERVICES-B	EQUITY	913903100	1,961,183	10,605	SH		SOLE		10,605	0	0
UNIVEST FINANCIAL CORP	EQUITY	915271100	401,808	17,600	SH		SOLE		17,600	0	0
URBAN OUTFITTERS INC	EQUITY	917047102	833,315	20,300	SH		SOLE		20,300	0	0
USCB FINANCIAL HOLDINGS INC	EQUITY	90355N101	369,504	28,800	SH		SOLE		28,800	0	0
VALERO ENERGY CORP	EQUITY	91913Y100	1,259,723	8,036	SH		SOLE		8,036	0	0
VALLEY NATIONAL BANCORP	EQUITY	919794107	361,006	51,720	SH		SOLE		51,720	0	0
VALVOLINE INC	EQUITY	92047W101	472,651	10,941	SH		SOLE		9,169	0	1,772
VANGUARD DIVIDEND APPREC ETF	EXCHANGE TRADED	921908844	877,700	4,808	SH		SOLE		4,808	0	0
VANGUARD FINANCIALS ETF	EXCHANGE TRADED	92204A405	5,936,353	59,435	SH		SOLE		59,435	0	0
VANGUARD FTSE EMERGING MARKE	EXCHANGE TRADED	922042858	1,918,434	43,840	SH		SOLE		43,840	0	0
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED	922042874	253,659	3,799	SH		SOLE		3,799	0	0
VANGUARD INT-TERM CORPORATE	EXCHANGE TRADED	92206C870	506,836	6,341	SH		SOLE		6,341	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED	922908629	761,912	3,147	SH		SOLE		3,147	0	0
VANGUARD RUSSELL 1000 GROWTH	EXCHANGE TRADED	92206C680	1,730,325	18,445	SH		SOLE		18,445	0	0
VANGUARD S&P 500 ETF	EXCHANGE TRADED	922908363	205,053	410	SH		SOLE		410	0	0
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED	922908751	3,886,738	17,826	SH		SOLE		17,826	0	0
VANGUARD TOTAL STOCK MKT ETF	EXCHANGE TRADED	922908769	13,795,240	51,569	SH		SOLE		51,569	0	0
VENTAS INC	EQUITY	92276F100	770,118	15,024	SH		SOLE		15,024	0	0
VERALTO CORP	EQUITY	92338C103	1,302,115	13,639	SH		SOLE		13,639	0	0
VERITEX HOLDINGS INC	EQUITY	923451108	1,174,713	55,700	SH		SOLE		55,700	0	0
VESTIS CORP	EQUITY	29430C102	338,013	27,638	SH		SOLE		23,057	0	4,581
VICI PROPERTIES INC	EQUITY	925652109	2,174,950	75,941	SH		SOLE		73,629	0	2,312
VICTORIA'S SECRET & CO	EQUITY	926400102	823,828	46,623	SH		SOLE		44,543	0	2,080
VICTORY CAPITAL HOLDING - A	EQUITY	92645B103	6,393,624	133,954	SH		SOLE		133,954	0	0
VIMEO INC	EQUITY	92719V100	677,278	181,576	SH		SOLE		181,576	0	0
VIRTU FINANCIAL INC-CLASS A	EQUITY	928254101	7,217,653	321,499	SH		SOLE		316,258	0	5,241
VONTIER CORP	EQUITY	928881101	713,385	18,675	SH		SOLE		15,439	0	3,236
VOYA FINANCIAL INC	EQUITY	929089100	2,260,293	31,768	SH		SOLE		30,743	0	1,025
VSE CORP	EQUITY	918284100	4,691,376	53,142	SH		SOLE		53,142	0	0
VULCAN MATERIALS CO	EQUITY	929160109	1,514,340	6,090	SH		SOLE		6,090	0	0
WAFD INC	EQUITY	938824109	574,458	20,100	SH		SOLE		20,100	0	0
WALT DISNEY CO/THE	EQUITY	254687106	599,649	6,039	SH		SOLE		6,039	0	0
WASHINGTON TRUST BANCORP	EQUITY	940610108	300,688	10,970	SH		SOLE		10,970	0	0
WATERSTONE FINANCIAL INC	EQUITY	94188P101	127,900	10,000	SH		SOLE		10,000	0	0
WESCO INTERNATIONAL INC	EQUITY	95082P105	2,010,034	12,680	SH		SOLE		12,680	0	0
WEX INC	EQUITY	96208T104	678,623	3,831	SH		SOLE		3,325	0	506
WEYERHAEUSER CO	EQUITY	962166104	286,084	10,077	SH		SOLE		10,077	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100	1,034,082	19,079	SH		SOLE		19,079	0	0
WINTRUST FINANCIAL CORP	EQUITY	97650W108	5,043,907	51,176	SH		SOLE		50,113	0	1,063
WK KELLOGG CO	EQUITY	92942W107	5,000,630	303,805	SH		SOLE		297,407	0	6,398
WSFS FINANCIAL CORP	EQUITY	929328102	1,440,174	30,642	SH		SOLE		30,642	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY	98311A105	1,838,900	24,850	SH		SOLE		23,657	0	1,193
ZIFF DAVIS INC	EQUITY	48123V102	474,696	8,623	SH		SOLE		7,233	0	1,390
ZIMVIE INC	EQUITY	98888T107	606,794	33,249	SH		SOLE		27,800	0	5,449