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	130,775	12,948	SH		SOLE		12,948	0	0
AAR CORP	EQUITY	000361105	1,719,687	26,311	SH		SOLE		26,311	0	0
ABBVIE INC	EQUITY	00287Y109	385,992	1,955	SH		SOLE		1,955	0	0
ABM INDUSTRIES INC	EQUITY	000957100	6,842,392	129,689	SH		SOLE		129,689	0	0
ABRDN GLOBAL INFRASTRUCTURE	EXCHANGE TRADED	00326W106	515,707	25,517	SH		SOLE		25,517	0	0
ACCO BRANDS CORP	EQUITY	00081T108	1,700,721	310,918	SH		SOLE		310,918	0	0
ADVANCE AUTO PARTS INC	EQUITY	00751Y106	548,628	14,071	SH		SOLE		14,071	0	0
ADVANCED ENERGY INDUSTRIES	EQUITY	007973100	1,884,638	17,908	SH		SOLE		17,908	0	0
AGILENT TECHNOLOGIES INC	EQUITY	00846U101	1,087,913	7,327	SH		SOLE		7,327	0	0
AIR LEASE CORP	EQUITY	00912X302	7,548,847	166,678	SH		SOLE		164,176	0	2,502
ALBANY INTL CORP-CL A	EQUITY	012348108	218,571	2,460	SH		SOLE		2,460	0	0
ALBERTSONS COS INC - CLASS A	EQUITY	013091103	2,164,969	117,152	SH		SOLE		117,152	0	0
ALERUS FINANCIAL CORP	EQUITY	01446U103	2,055,104	89,821	SH		SOLE		89,821	0	0
ALGONQUIN POWER & UTILITIES	EQUITY	015857105	1,983,260	363,901	SH		SOLE		352,735	0	11,166
ALLEGION PLC	EQUITY	G0176J109	268,890	1,845	SH		SOLE		1,845	0	0
ALLETE INC	EQUITY	018522300	4,224,216	65,808	SH		SOLE		65,808	0	0
ALLISON TRANSMISSION HOLDING	EQUITY	01973R101	3,355,341	34,926	SH		SOLE		34,926	0	0
ALPHABET INC-CL A	EQUITY	02079K305	311,300	1,877	SH		SOLE		1,877	0	0
ALPINE INCOME PROPERTY TRUST	EQUITY	02083X103	5,455,068	299,729	SH		SOLE		299,729	0	0
ALTRIA GROUP INC	EQUITY	02209S103	312,365	6,120	SH		SOLE		6,120	0	0
A-MARK PRECIOUS METALS INC	EQUITY	00181T107	2,190,336	49,600	SH		SOLE		49,600	0	0
AMAZON.COM INC	EQUITY	023135106	626,069	3,360	SH		SOLE		3,360	0	0
AMERANT BANCORP INC	EQUITY	023576101	295,825	13,843	SH		SOLE		11,488	0	2,355
AMERICAN EAGLE OUTFITTERS	EQUITY	02553E106	1,893,881	84,586	SH		SOLE		84,586	0	0
AMERICAN WOODMARK CORP	EQUITY	030506109	2,190,094	23,436	SH		SOLE		23,436	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106	1,822,393	3,879	SH		SOLE		3,879	0	0
AMGEN INC	EQUITY	031162100	346,376	1,075	SH		SOLE		1,075	0	0
AMN HEALTHCARE SERVICES INC	EQUITY	001744101	701,215	16,542	SH		SOLE		16,542	0	0
APOGEE ENTERPRISES INC	EQUITY	037598109	775,066	11,070	SH		SOLE		11,070	0	0
APPLE INC	EQUITY	037833100	880,740	3,780	SH		SOLE		3,780	0	0
ARDAGH METAL PACKAGING SA	EQUITY	L02235106	6,127,057	1,625,214	SH		SOLE		1,600,676	0	24,538
ARGAN INC	EQUITY	04010E109	3,267,162	32,211	SH		SOLE		32,211	0	0
ARTHUR J GALLAGHER & CO	EQUITY	363576109	1,230,150	4,372	SH		SOLE		4,372	0	0
ASHLAND INC	EQUITY	044186104	1,385,258	15,928	SH		SOLE		15,058	0	870
ATKORE INC	EQUITY	047649108	1,530,489	18,061	SH		SOLE		18,061	0	0
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302	2,611,079	65,605	SH		SOLE		63,805	0	1,800
ATLANTIC UNION BANKSHARES CO	EQUITY	04911A107	4,420,461	117,347	SH		SOLE		117,347	0	0
ATLANTICA SUSTAINABLE INFRAS	EQUITY	G0751N103	2,457,997	111,829	SH		SOLE		109,711	0	2,118
ATLAS ENERGY SOLUTIONS INC	EQUITY	642045108	3,985,956	182,842	SH		SOLE		182,842	0	0
ATN INTERNATIONAL INC	EQUITY	00215F107	877,902	27,146	SH		SOLE		27,146	0	0
AUTOLIV INC	EQUITY	052800109	1,717,074	18,390	SH		SOLE		18,390	0	0
AVIENT CORP	EQUITY	05368V106	638,561	12,690	SH		SOLE		12,690	0	0
AXOGEN INC	EQUITY	05463X106	1,187,845	84,725	SH		SOLE		84,725	0	0
BANC OF CALIFORNIA INC	EQUITY	05990K106	600,984	40,800	SH		SOLE		40,800	0	0
BATH & BODY WORKS INC	EQUITY	070830104	1,564,240	49,005	SH		SOLE		46,956	0	2,049
BEACON ROOFING SUPPLY INC	EQUITY	073685109	3,083,304	35,674	SH		SOLE		35,674	0	0
BENCHMARK ELECTRONICS INC	EQUITY	08160H101	1,914,979	43,208	SH		SOLE		43,208	0	0
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108	1,382,360	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702	1,449,819	3,150	SH		SOLE		3,150	0	0
BERRY GLOBAL GROUP INC	EQUITY	08579W103	2,010,509	29,575	SH		SOLE		29,575	0	0
BLACK HILLS CORP	EQUITY	092113109	4,686,620	76,679	SH		SOLE		76,679	0	0
BLACKROCK 2030 MUNI TRGT TRM	EXCHANGE TRADED	09257P105	204,309	9,450	SH		SOLE		9,450	0	0
BLOOMIN' BRANDS INC	EQUITY	094235108	1,581,954	95,702	SH		SOLE		95,702	0	0
BLUELINX HOLDINGS INC	EQUITY	09624H208	1,428,441	13,550	SH		SOLE		13,550	0	0
BRIGHTSPHERE INVESTMENT GROU	EQUITY	10948W103	462,305	18,201	SH		SOLE		15,076	0	3,125
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	262,322	5,070	SH		SOLE		5,070	0	0
BRIXMOR PROPERTY GROUP INC	EQUITY	11120U105	2,400,083	86,148	SH		SOLE		86,148	0	0
BRUNSWICK CORP	EQUITY	117043109	4,022,606	47,991	SH		SOLE		47,113	0	878
BUILDERS FIRSTSOURCE INC	EQUITY	12008R107	533,115	2,750	SH		SOLE		2,750	0	0
BWX TECHNOLOGIES INC	EQUITY	05605H100	1,492,316	13,729	SH		SOLE		13,729	0	0
CABOT CORP	EQUITY	127055101	1,962,905	17,562	SH		SOLE		17,562	0	0
CACTUS INC - A	EQUITY	127203107	5,363,319	89,883	SH		SOLE		89,883	0	0
CADENCE BANK	EQUITY	12740C103	6,526,479	204,913	SH		SOLE		204,913	0	0
CANADIAN PACIFIC KANSAS CITY	EQUITY	13646K108	204,994	2,396	SH		SOLE		2,396	0	0
CARETRUST REIT INC	EQUITY	14174T107	10,070,235	326,320	SH		SOLE		321,448	0	4,872
CARRIER GLOBAL CORP	EQUITY	14448C104	698,251	8,675	SH		SOLE		8,675	0	0
CASS INFORMATION SYSTEMS INC	EQUITY	14808P109	3,907,872	94,211	SH		SOLE		94,211	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107	1,519,824	3,549	SH		SOLE		3,549	0	0
CHAMPION HOMES INC	EQUITY	830830105	1,525,378	16,082	SH		SOLE		16,082	0	0
CHAMPIONX CORP	EQUITY	15872M104	3,250,532	107,812	SH		SOLE		106,703	0	1,109
CHART INDUSTRIES INC	EQUITY	16115Q308	723,736	5,830	SH		SOLE		4,867	0	963
CHEMED CORP	EQUITY	16359R103	3,978,421	6,620	SH		SOLE		6,620	0	0
CHORD ENERGY CORP	EQUITY	674215207	3,920,835	30,107	SH		SOLE		29,574	0	533
CITIGROUP INC	EQUITY	172967424	206,580	3,300	SH		SOLE		3,300	0	0
CME GROUP INC	EQUITY	12572Q105	838,470	3,800	SH		SOLE		3,800	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109	1,625,040	146,400	SH		SOLE		146,400	0	0
COHU INC	EQUITY	192576106	923,787	35,945	SH		SOLE		35,945	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY	197236102	10,419,430	399,059	SH		SOLE		395,275	0	3,784
COLUMBUS MCKINNON CORP/NY	EQUITY	199333105	5,702,256	158,396	SH		SOLE		158,396	0	0
COMERICA INC	EQUITY	200340107	1,988,293	33,188	SH		SOLE		33,188	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY	20451Q104	433,748	19,600	SH		SOLE		19,600	0	0
CONAGRA BRANDS INC	EQUITY	205887102	1,068,575	32,859	SH		SOLE		32,859	0	0
CONOCOPHILLIPS	EQUITY	20825C104	2,062,225	19,588	SH		SOLE		19,588	0	0
CORE & MAIN INC-CLASS A	EQUITY	21874C102	773,670	17,425	SH		SOLE		17,425	0	0
CRANE CO	EQUITY	224408104	3,550,537	22,432	SH		SOLE		21,903	0	529
CRANE NXT CO	EQUITY	224441105	9,098,074	162,176	SH		SOLE		160,589	0	1,587
CRAWFORD & COMPANY -CL A	EQUITY	224633206	1,920,002	175,023	SH		SOLE		175,023	0	0
DARLING INGREDIENTS INC	EQUITY	237266101	531,239	14,296	SH		SOLE		14,296	0	0
DAVE & BUSTER'S ENTERTAINMEN	EQUITY	238337109	1,708,459	50,175	SH		SOLE		50,175	0	0
DIAMONDBACK ENERGY INC	EQUITY	25278X109	3,228,018	18,724	SH		SOLE		18,724	0	0
DINE BRANDS GLOBAL INC	EQUITY	254423106	1,048,016	33,558	SH		SOLE		33,558	0	0
DISCOVER FINANCIAL SERVICES	EQUITY	254709108	1,090,053	7,770	SH		SOLE		7,770	0	0
DOLBY LABORATORIES INC-CL A	EQUITY	25659T107	4,513,739	58,980	SH		SOLE		58,980	0	0
DONEGAL GROUP INC-CL A	EQUITY	257701201	2,010,782	136,417	SH		SOLE		136,417	0	0
DUCKHORN PORTFOLIO INC/THE	EQUITY	26414D106	307,198	52,874	SH		SOLE		52,874	0	0
DUCOMMUN INC	EQUITY	264147109	2,828,254	42,963	SH		SOLE		42,963	0	0
DXP ENTERPRISES INC	EQUITY	233377407	245,456	4,600	SH		SOLE		4,600	0	0
EASTERN BANKSHARES INC	EQUITY	27627N105	737,550	45,000	SH		SOLE		45,000	0	0
EASTGROUP PROPERTIES INC	EQUITY	277276101	431,954	2,312	SH		SOLE		2,312	0	0
EASTMAN CHEMICAL CO	EQUITY	277432100	1,899,344	16,966	SH		SOLE		16,966	0	0
EATON CORP PLC	EQUITY	G29183103	503,470	1,519	SH		SOLE		1,519	0	0
EATON VANCE T/M BUY-WRIT OPP	EXCHANGE TRADED	27828Y108	452,842	32,815	SH		SOLE		32,815	0	0
EATON VANCE T/M GLBL BUY-WR	EXCHANGE TRADED	27829C105	268,763	30,963	SH		SOLE		30,963	0	0
EL POLLO LOCO HOLDINGS INC	EQUITY	268603107	579,606	42,307	SH		SOLE		42,307	0	0
EMBECTA CORP	EQUITY	29082K105	4,602,071	326,388	SH		SOLE		319,858	0	6,530
ENACT HOLDINGS INC	EQUITY	29249E109	4,628,878	127,412	SH		SOLE		124,510	0	2,902
ENCOMPASS HEALTH CORP	EQUITY	29261A100	2,373,672	24,562	SH		SOLE		24,562	0	0
ENERPAC TOOL GROUP CORP	EQUITY	292765104	1,755,191	41,900	SH		SOLE		41,900	0	0
ENOVIS CORP	EQUITY	194014502	271,473	6,306	SH		SOLE		5,299	0	1,007
ENPRO INC	EQUITY	29355X107	5,259,497	32,430	SH		SOLE		32,430	0	0
ENSIGN GROUP INC/THE	EQUITY	29358P101	11,532,638	80,188	SH		SOLE		78,955	0	1,233
EPR PROPERTIES	EQUITY	26884U109	2,105,827	42,941	SH		SOLE		42,941	0	0
EQUITABLE HOLDINGS INC	EQUITY	29452E101	3,858,648	91,807	SH		SOLE		87,380	0	4,427
EQUITY LIFESTYLE PROPERTIES	EQUITY	29472R108	1,940,947	27,207	SH		SOLE		27,207	0	0
EQUITY RESIDENTIAL	EQUITY	29476L107	903,601	12,135	SH		SOLE		12,135	0	0
ESAB CORP	EQUITY	29605J106	5,202,174	48,934	SH		SOLE		47,856	0	1,078
ESSENT GROUP LTD	EQUITY	G3198U102	2,098,297	32,638	SH		SOLE		32,638	0	0
ETHAN ALLEN INTERIORS INC	EQUITY	297602104	1,788,455	56,082	SH		SOLE		56,082	0	0
EVERGY INC	EQUITY	30034W106	3,089,400	49,821	SH		SOLE		47,915	0	1,906
EVERTEC INC	EQUITY	30040P103	4,747,040	140,072	SH		SOLE		140,072	0	0
EXELON CORP	EQUITY	30161N101	1,899,808	46,851	SH		SOLE		46,851	0	0
EXPAND ENERGY CORP	EQUITY	165167735	2,458,782	29,894	SH		SOLE		28,808	0	1,086
EXXON MOBIL CORP	EQUITY	30231G102	241,179	2,057	SH		SOLE		2,057	0	0
FARO TECHNOLOGIES INC	EQUITY	311642102	440,220	23,000	SH		SOLE		23,000	0	0
FEDERATED HERMES INC	EQUITY	314211103	4,250,060	115,585	SH		SOLE		115,585	0	0
FIRST BANCORP/NC	EQUITY	318910106	5,366,191	129,026	SH		SOLE		129,026	0	0
FIRST BUSEY CORP	EQUITY	319383204	1,851,974	71,175	SH		SOLE		71,175	0	0
FIRST INTERSTATE BANCSYS-A	EQUITY	32055Y201	432,588	14,100	SH		SOLE		14,100	0	0
FIRST TRUST NASDAQ ABA CBIF	EXCHANGE TRADED	33736Q104	1,555,971	29,420	SH		SOLE		29,420	0	0
FIVE STAR BANCORP	EQUITY	33830T103	639,195	21,500	SH		SOLE		21,500	0	0
FLEXSHARES GLOBAL UPSTREAM N	EXCHANGE TRADED	33939L407	970,040	23,516	SH		SOLE		23,516	0	0
FLOWSERVE CORP	EQUITY	34354P105	4,802,880	92,917	SH		SOLE		92,917	0	0
FORMFACTOR INC	EQUITY	346375108	334,236	7,266	SH		SOLE		7,266	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106	2,561,632	28,612	SH		SOLE		27,462	0	1,150
FRANCO-NEVADA CORP	EQUITY	351858105	2,577,939	20,748	SH		SOLE		20,748	0	0
FS KKR CAPITAL CORP	EQUITY	302635206	387,418	19,636	SH		SOLE		16,479	0	3,157
FTAI AVIATION LTD	EQUITY	G3730V105	332,250	2,500	SH		SOLE		2,500	0	0
FTI CONSULTING INC	EQUITY	302941109	1,046,776	4,600	SH		SOLE		4,600	0	0
GAMING AND LEISURE PROPERTIE	EQUITY	36467J108	663,139	12,889	SH		SOLE		10,608	0	2,281
GE VERNOVA INC	EQUITY	36828A101	2,409,561	9,450	SH		SOLE		9,450	0	0
GEN DIGITAL INC	EQUITY	668771108	3,743,866	136,488	SH		SOLE		136,488	0	0
GLACIER BANCORP INC	EQUITY	37637Q105	319,900	7,000	SH		SOLE		7,000	0	0
GLADSTONE LAND CORP	EQUITY	376549101	589,777	42,430	SH		SOLE		42,430	0	0
GLOBAL MEDICAL REIT INC	EQUITY	37954A204	4,676,737	471,921	SH		SOLE		471,921	0	0
GRAIL INC	EQUITY	384747101	201,488	14,643	SH		SOLE		12,263	0	2,380
GREENBRIER COMPANIES INC	EQUITY	393657101	891,237	17,513	SH		SOLE		17,513	0	0
GRIFFON CORP	EQUITY	398433102	364,000	5,200	SH		SOLE		5,200	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	431,073	168,388	SH		SOLE		168,388	0	0
GXO LOGISTICS INC	EQUITY	36262G101	788,496	15,143	SH		SOLE		12,636	0	2,507
H&E EQUIPMENT SERVICES INC	EQUITY	404030108	1,074,806	22,079	SH		SOLE		22,079	0	0
HAEMONETICS CORP/MASS	EQUITY	405024100	511,217	6,360	SH		SOLE		6,360	0	0
HARMONIC INC	EQUITY	413160102	1,140,933	78,307	SH		SOLE		78,307	0	0
HASBRO INC	EQUITY	418056107	2,989,998	41,344	SH		SOLE		39,964	0	1,380
HEARTLAND EXPRESS INC	EQUITY	422347104	2,234,604	181,971	SH		SOLE		181,971	0	0
HEIDRICK & STRUGGLES INTL	EQUITY	422819102	1,082,173	27,848	SH		SOLE		27,848	0	0
HELIOS TECHNOLOGIES INC	EQUITY	42328H109	7,430,897	155,784	SH		SOLE		155,784	0	0
HERC HOLDINGS INC	EQUITY	42704L104	5,059,511	31,735	SH		SOLE		31,735	0	0
HERITAGE FINANCIAL CORP	EQUITY	42722X106	366,193	16,821	SH		SOLE		16,821	0	0
HESS CORP	EQUITY	42809H107	301,340	2,219	SH		SOLE		2,219	0	0
HEXCEL CORP	EQUITY	428291108	325,226	5,260	SH		SOLE		5,260	0	0
HIGHWOODS PROPERTIES INC	EQUITY	431284108	1,058,681	31,593	SH		SOLE		31,593	0	0
HILLENBRAND INC	EQUITY	431571108	1,052,591	37,863	SH		SOLE		37,863	0	0
HILLTOP HOLDINGS INC	EQUITY	432748101	4,882,306	151,813	SH		SOLE		151,813	0	0
HORACE MANN EDUCATORS	EQUITY	440327104	289,386	8,280	SH		SOLE		8,280	0	0
HORIZON BANCORP INC/IN	EQUITY	440407104	634,440	40,800	SH		SOLE		40,800	0	0
HOWARD HUGHES HOLDINGS INC	EQUITY	44267T102	810,537	10,468	SH		SOLE		8,711	0	1,757
HUNTSMAN CORP	EQUITY	447011107	2,980,133	123,146	SH		SOLE		123,146	0	0
IMAX CORP	EQUITY	45245E109	1,532,241	74,707	SH		SOLE		74,707	0	0
INDEPENDENT BANK CORP/MA	EQUITY	453836108	376,518	6,368	SH		SOLE		6,368	0	0
INGERSOLL-RAND INC	EQUITY	45687V106	437,794	4,460	SH		SOLE		4,460	0	0
INGLES MARKETS INC-CLASS A	EQUITY	457030104	2,879,858	38,604	SH		SOLE		38,604	0	0
INTERNATIONAL SEAWAYS INC	EQUITY	Y41053102	3,663,132	71,046	SH		SOLE		69,638	0	1,408
INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED	46090E103	3,447,272	7,063	SH		SOLE		7,063	0	0
ISHARES 1-5Y INV GRADE CORP	EXCHANGE TRADED	464288646	713,122	13,542	SH		SOLE		13,542	0	0
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED	464287200	45,484,564	78,854	SH		SOLE		78,854	0	0
ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED	464287507	2,353,368	37,763	SH		SOLE		37,763	0	0
ISHARES CORE S&P SMALL-CAP E	EXCHANGE TRADED	464287804	634,625	5,426	SH		SOLE		5,426	0	0
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED	464287291	495,180	6,000	SH		SOLE		6,000	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED	464287465	2,392,070	28,603	SH		SOLE		28,603	0	0
ISHARES MSCI EMERGING MARKET	EXCHANGE TRADED	464287234	439,137	9,576	SH		SOLE		9,576	0	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED	464287655	1,034,926	4,685	SH		SOLE		4,685	0	0
ISHARES RUSSELL 2000 VALUE E	EXCHANGE TRADED	464287630	897,492	5,380	SH		SOLE		5,380	0	0
ISHARES S&P SMALL-CAP 600 GR	EXCHANGE TRADED	464287887	230,159	1,650	SH		SOLE		1,650	0	0
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED	464287168	1,543,567	11,428	SH		SOLE		11,428	0	0
ISHARES US FINANCIALS ETF	EXCHANGE TRADED	464287788	687,789	6,620	SH		SOLE		6,620	0	0
ISHARES US UTILITIES ETF	EXCHANGE TRADED	464287697	283,106	2,775	SH		SOLE		2,775	0	0
ISHARS RES AND MULTI REALES	EXCHANGE TRADED	464288562	5,261,896	59,242	SH		SOLE		59,242	0	0
ITT INC	EQUITY	45073V108	3,163,568	21,160	SH		SOLE		20,568	0	592
JABIL INC	EQUITY	466313103	3,213,241	26,815	SH		SOLE		26,815	0	0
JACK IN THE BOX INC	EQUITY	466367109	4,878,090	104,815	SH		SOLE		104,815	0	0
KAISER ALUMINUM CORP	EQUITY	483007704	4,352,360	60,016	SH		SOLE		58,673	0	1,343
KB HOME	EQUITY	48666K109	8,194,363	95,628	SH		SOLE		95,628	0	0
KELLANOVA	EQUITY	487836108	2,569,241	31,833	SH		SOLE		30,880	0	953
KENNAMETAL INC	EQUITY	489170100	509,888	19,664	SH		SOLE		19,664	0	0
KNIFE RIVER CORP	EQUITY	498894104	3,184,072	35,620	SH		SOLE		33,536	0	2,084
KNOWLES CORP	EQUITY	49926D109	1,925,983	106,821	SH		SOLE		106,821	0	0
KONTOOR BRANDS INC	EQUITY	50050N103	10,024,265	122,576	SH		SOLE		120,338	0	2,238
KOPPERS HOLDINGS INC	EQUITY	50060P106	1,789,787	48,995	SH		SOLE		48,995	0	0
KORN FERRY	EQUITY	500643200	1,964,667	26,112	SH		SOLE		26,112	0	0
KULICKE & SOFFA INDUSTRIES	EQUITY	501242101	1,894,648	41,982	SH		SOLE		41,982	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109	1,199,103	5,041	SH		SOLE		5,041	0	0
LABCORP HOLDINGS INC	EQUITY	504922105	334,773	1,498	SH		SOLE		1,162	0	336
LAMAR ADVERTISING CO-A	EQUITY	512816109	3,905,262	29,231	SH		SOLE		28,176	0	1,055
LAMB WESTON HOLDINGS INC	EQUITY	513272104	2,201,613	34,007	SH		SOLE		32,657	0	1,350
LANDSEA HOMES CORP	EQUITY	51509P103	398,423	32,261	SH		SOLE		26,932	0	5,329
LCI INDUSTRIES	EQUITY	50189K103	1,759,522	14,597	SH		SOLE		14,597	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	368,649	631	SH		SOLE		631	0	0
MAGNOLIA OIL & GAS CORP - A	EQUITY	559663109	986,568	40,400	SH		SOLE		40,400	0	0
MANPOWERGROUP INC	EQUITY	56418H100	2,095,467	28,502	SH		SOLE		28,502	0	0
MARATHON PETROLEUM CORP	EQUITY	56585A102	1,045,068	6,415	SH		SOLE		6,415	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109	3,658,659	133,479	SH		SOLE		128,492	0	4,987
MERCER INTERNATIONAL INC	EQUITY	588056101	4,059,299	599,601	SH		SOLE		599,601	0	0
MERCURY GENERAL CORP	EQUITY	589400100	1,014,293	16,105	SH		SOLE		16,105	0	0
MESA LABORATORIES INC	EQUITY	59064R109	2,974,963	22,909	SH		SOLE		22,909	0	0
MICROSOFT CORP	EQUITY	594918104	605,621	1,407	SH		SOLE		1,407	0	0
MID-AMERICA APARTMENT COMM	EQUITY	59522J103	1,115,379	7,019	SH		SOLE		7,019	0	0
MINERALS TECHNOLOGIES INC	EQUITY	603158106	2,492,367	32,272	SH		SOLE		32,272	0	0
MKS INSTRUMENTS INC	EQUITY	55306N104	804,454	7,400	SH		SOLE		7,400	0	0
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209	2,642,239	45,936	SH		SOLE		44,287	0	1,649
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108	1,809,780	83,400	SH		SOLE		83,400	0	0
MYR GROUP INC/DELAWARE	EQUITY	55405W104	858,221	8,395	SH		SOLE		8,395	0	0
N-ABLE INC	EQUITY	62878D100	438,189	33,552	SH		SOLE		26,917	0	6,635
NATIONAL BANK HOLD-CL A	EQUITY	633707104	1,978,405	46,993	SH		SOLE		46,993	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101	2,138,321	35,280	SH		SOLE		35,280	0	0
NATIONAL STORAGE AFFILIATES	EQUITY	637870106	5,300,650	109,972	SH		SOLE		109,972	0	0
NCR ATLEOS CORP	EQUITY	63001N106	4,875,977	170,907	SH		SOLE		167,913	0	2,994
NCR VOYIX CORP	EQUITY	62886E108	399,840	29,465	SH		SOLE		24,710	0	4,755
NETSCOUT SYSTEMS INC	EQUITY	64115T104	2,026,469	93,171	SH		SOLE		93,171	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103	6,661,455	40,287	SH		SOLE		39,808	0	479
NLIGHT INC	EQUITY	65487K100	831,554	77,788	SH		SOLE		77,788	0	0
NORTHEAST COMMUNITY BANCORP	EQUITY	664121100	1,163,800	44,000	SH		SOLE		44,000	0	0
NOV INC	EQUITY	62955J103	1,694,321	106,094	SH		SOLE		106,094	0	0
NRG ENERGY INC	EQUITY	629377508	5,092,672	55,902	SH		SOLE		54,071	0	1,831
NVENT ELECTRIC PLC	EQUITY	G6700G107	3,097,131	44,081	SH		SOLE		42,485	0	1,596
NVIDIA CORP	EQUITY	67066G104	599,914	4,940	SH		SOLE		4,940	0	0
OCEANEERING INTL INC	EQUITY	675232102	818,223	32,900	SH		SOLE		32,900	0	0
OCEANFIRST FINANCIAL CORP	EQUITY	675234108	540,040	29,050	SH		SOLE		29,050	0	0
OLD NATIONAL BANCORP	EQUITY	680033107	2,641,696	141,570	SH		SOLE		141,570	0	0
OLIN CORP	EQUITY	680665205	7,172,770	149,495	SH		SOLE		149,495	0	0
OMNICELL INC	EQUITY	68213N109	955,450	21,914	SH		SOLE		21,914	0	0
OMNICOM GROUP	EQUITY	681919106	1,964,307	18,999	SH		SOLE		18,999	0	0
ONTO INNOVATION INC	EQUITY	683344105	337,285	1,625	SH		SOLE		1,625	0	0
OPENLANE INC	EQUITY	48238T109	1,903,895	112,790	SH		SOLE		112,790	0	0
ORGANON & CO	EQUITY	68622V106	1,054,082	55,101	SH		SOLE		55,101	0	0
ORION SA	EQUITY	L72967109	1,512,318	84,914	SH		SOLE		84,914	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108	1,110,113	71,070	SH		SOLE		71,070	0	0
OSHKOSH CORP	EQUITY	688239201	2,212,136	22,075	SH		SOLE		22,075	0	0
OSI SYSTEMS INC	EQUITY	671044105	1,983,203	13,062	SH		SOLE		13,062	0	0
OSISKO GOLD ROYALTIES LTD	EQUITY	68827L101	4,038,031	218,154	SH		SOLE		213,260	0	4,894
OUTFRONT MEDIA INC	EQUITY	69007J106	6,212,973	338,029	SH		SOLE		330,910	0	7,119
PACIFIC PREMIER BANCORP INC	EQUITY	69478X105	4,111,622	163,419	SH		SOLE		163,419	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100	2,887,335	94,050	SH		SOLE		94,050	0	0
PATTERSON COS INC	EQUITY	703395103	1,820,801	83,370	SH		SOLE		83,370	0	0
PATTERSON-UTI ENERGY INC	EQUITY	703481101	410,805	53,700	SH		SOLE		53,700	0	0
PENNANT GROUP INC/THE	EQUITY	70805E109	964,757	27,024	SH		SOLE		22,405	0	4,619
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103	2,492,822	15,348	SH		SOLE		15,039	0	309
PERMA-PIPE INTERNATIONAL HOL	EQUITY	714167103	144,857	11,160	SH		SOLE		11,160	0	0
PERRIGO CO PLC	EQUITY	G97822103	5,952,767	226,945	SH		SOLE		226,945	0	0
PFIZER INC	EQUITY	717081103	557,182	19,253	SH		SOLE		19,253	0	0
PHILLIPS 66	EQUITY	718546104	1,259,554	9,582	SH		SOLE		9,582	0	0
PIONEER BANCORP INC/NY	EQUITY	723561106	164,550	15,000	SH		SOLE		15,000	0	0
PJT PARTNERS INC - A	EQUITY	69343T107	987,116	7,403	SH		SOLE		7,403	0	0
PLYMOUTH INDUSTRIAL REIT INC	EQUITY	729640102	3,423,855	151,498	SH		SOLE		151,498	0	0
PONCE FINANCIAL GROUP INC	EQUITY	732344106	452,613	38,718	SH		SOLE		38,718	0	0
POPULAR INC	EQUITY	733174700	3,052,921	30,447	SH		SOLE		29,151	0	1,296
PRIMO WATER CORP	EQUITY	74167P108	3,378,905	133,818	SH		SOLE		133,818	0	0
PRIMORIS SERVICES CORP	EQUITY	74164F103	9,451,707	162,736	SH		SOLE		162,736	0	0
PROG HOLDINGS INC	EQUITY	74319R101	1,938,970	39,987	SH		SOLE		39,987	0	0
PROGRESS SOFTWARE CORP	EQUITY	743312100	6,051,308	89,822	SH		SOLE		89,822	0	0
PROSPERITY BANCSHARES INC	EQUITY	743606105	2,379,535	33,017	SH		SOLE		33,017	0	0
PVH CORP	EQUITY	693656100	2,708,899	26,866	SH		SOLE		25,673	0	1,193
REGAL REXNORD CORP	EQUITY	758750103	2,275,210	13,716	SH		SOLE		13,716	0	0
REINSURANCE GROUP OF AMERICA	EQUITY	759351604	3,302,256	15,157	SH		SOLE		15,157	0	0
RICHMOND MUTUAL BANCORPORATI	EQUITY	76525P100	1,376,481	106,704	SH		SOLE		106,704	0	0
RILEY EXPLORATION PERMIAN IN	EQUITY	76665T102	364,211	13,749	SH		SOLE		13,749	0	0
RPM INTERNATIONAL INC	EQUITY	749685103	1,866,546	15,426	SH		SOLE		15,426	0	0
RUSH ENTERPRISES INC-CL A	EQUITY	781846209	1,406,599	26,625	SH		SOLE		26,625	0	0
RXO INC	EQUITY	74982T103	587,664	20,988	SH		SOLE		17,272	0	3,716
RYDER SYSTEM INC	EQUITY	783549108	2,388,641	16,383	SH		SOLE		16,383	0	0
SABLE OFFSHORE CORP	EQUITY	78574H104	2,276,349	96,333	SH		SOLE		92,917	0	3,416
SANMINA CORP	EQUITY	801056102	1,961,024	28,649	SH		SOLE		28,649	0	0
SHOALS TECHNOLOGIES GROUP -A	EQUITY	82489W107	210,936	37,600	SH		SOLE		37,600	0	0
SHOE CARNIVAL INC	EQUITY	824889109	4,680,374	106,736	SH		SOLE		106,736	0	0
SHYFT GROUP INC/THE	EQUITY	825698103	2,175,467	173,344	SH		SOLE		173,344	0	0
SILA REALTY TRUST INC	EQUITY	146280508	3,044,537	120,385	SH		SOLE		117,771	0	2,614
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108	1,659,174	27,316	SH		SOLE		27,316	0	0
SILVERCREST ASSET MANAGEME-A	EQUITY	828359109	3,938,599	228,457	SH		SOLE		228,457	0	0
SKYWORKS SOLUTIONS INC	EQUITY	83088M102	1,754,748	17,766	SH		SOLE		17,766	0	0
SOLVENTUM CORP	EQUITY	83444M101	799,619	11,469	SH		SOLE		9,634	0	1,835
SONOS INC	EQUITY	83570H108	146,374	11,910	SH		SOLE		11,910	0	0
SOUTH PLAINS FINANCIAL INC	EQUITY	83946P107	5,578,653	164,465	SH		SOLE		164,465	0	0
SOUTHSTATE CORP	EQUITY	840441109	10,142,288	104,366	SH		SOLE		102,994	0	1,372
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	7,115,922	96,474	SH		SOLE		95,098	0	1,376
SPDR DJIA TRUST	EXCHANGE TRADED	78467X109	380,808	900	SH		SOLE		900	0	0
SPDR PORTFOLIO S&P 500 GROWT	EXCHANGE TRADED	78464A409	311,025	3,750	SH		SOLE		3,750	0	0
SPDR S&P 400 MID CAPGROWTH E	EXCHANGE TRADED	78464A821	3,290,430	37,502	SH		SOLE		37,502	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED	78462F103	9,239,489	16,103	SH		SOLE		16,103	0	0
SPDR S&P MIDCAP 400 ETF TRST	EXCHANGE TRADED	78467Y107	3,253,026	5,710	SH		SOLE		5,710	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	10,329,826	108,575	SH		SOLE		106,830	0	1,745
SPIRIT AEROSYSTEMS HOLD-CL A	EQUITY	848574109	1,289,184	39,655	SH		SOLE		39,655	0	0
STAG INDUSTRIAL INC	EQUITY	85254J102	7,134,550	182,516	SH		SOLE		182,516	0	0
STANDARD MOTOR PRODS	EQUITY	853666105	3,426,638	103,212	SH		SOLE		103,212	0	0
STANDEX INTERNATIONAL CORP	EQUITY	854231107	534,266	2,923	SH		SOLE		2,923	0	0
STEWART INFORMATION SERVICES	EQUITY	860372101	2,994,309	40,063	SH		SOLE		40,063	0	0
STIFEL FINANCIAL CORP	EQUITY	860630102	627,815	6,686	SH		SOLE		6,686	0	0
SUMMIT MATERIALS INC -CL A	EQUITY	86614U100	674,946	17,293	SH		SOLE		14,056	0	3,237
SUPERNUS PHARMACEUTICALS INC	EQUITY	868459108	492,644	15,800	SH		SOLE		15,800	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501	7,422,043	166,900	SH		SOLE		164,275	0	2,625
TD SYNNEX CORP	EQUITY	87162W100	2,542,454	21,173	SH		SOLE		20,284	0	889
TECHNIPFMC PLC	EQUITY	G87110105	10,398,988	396,454	SH		SOLE		390,660	0	5,794
TERADATA CORP	EQUITY	88076W103	614,658	20,259	SH		SOLE		20,259	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY	88224Q107	2,423,209	33,910	SH		SOLE		33,910	0	0
TIMBERLAND BANCORP INC	EQUITY	887098101	4,095,873	135,356	SH		SOLE		135,356	0	0
TIMKEN CO	EQUITY	887389104	1,954,095	23,183	SH		SOLE		23,183	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103	1,149,086	2,956	SH		SOLE		2,956	0	0
TRI POINTE HOMES INC	EQUITY	87265H109	918,252	20,266	SH		SOLE		16,844	0	3,422
TRIUMPH GROUP INC	EQUITY	896818101	1,721,421	133,547	SH		SOLE		133,547	0	0
TTM TECHNOLOGIES	EQUITY	87305R109	3,664,016	200,768	SH		SOLE		200,768	0	0
UFP INDUSTRIES INC	EQUITY	90278Q108	275,541	2,100	SH		SOLE		2,100	0	0
UGI CORP	EQUITY	902681105	2,785,201	111,319	SH		SOLE		111,319	0	0
U-HAUL HOLDING CO	EQUITY	023586100	712,119	9,191	SH		SOLE		9,191	0	0
U-HAUL HOLDING CO-NON VOTING	EQUITY	023586506	6,628,536	92,063	SH		SOLE		92,063	0	0
ULTRA CLEAN HOLDINGS INC	EQUITY	90385V107	504,595	12,637	SH		SOLE		12,637	0	0
UMB FINANCIAL CORP	EQUITY	902788108	2,147,502	20,431	SH		SOLE		20,431	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704	292,320	4,500	SH		SOLE		4,500	0	0
UNITED RENTALS INC	EQUITY	911363109	5,072,958	6,265	SH		SOLE		6,265	0	0
UNIVERSAL HEALTH SERVICES-B	EQUITY	913903100	2,426,132	10,594	SH		SOLE		10,594	0	0
UNIVEST FINANCIAL CORP	EQUITY	915271100	495,264	17,600	SH		SOLE		17,600	0	0
URBAN OUTFITTERS INC	EQUITY	917047102	777,693	20,300	SH		SOLE		20,300	0	0
USCB FINANCIAL HOLDINGS INC	EQUITY	90355N101	439,200	28,800	SH		SOLE		28,800	0	0
VAALCO ENERGY INC	EQUITY	91851C201	4,945,372	861,563	SH		SOLE		861,563	0	0
VALERO ENERGY CORP	EQUITY	91913Y100	1,097,389	8,127	SH		SOLE		8,127	0	0
VALLEY NATIONAL BANCORP	EQUITY	919794107	468,583	51,720	SH		SOLE		51,720	0	0
VALVOLINE INC	EQUITY	92047W101	436,035	10,419	SH		SOLE		8,647	0	1,772
VANGUARD DIVIDEND APPREC ETF	EXCHANGE TRADED	921908844	952,272	4,808	SH		SOLE		4,808	0	0
VANGUARD FINANCIALS ETF	EXCHANGE TRADED	92204A405	6,478,353	58,942	SH		SOLE		58,942	0	0
VANGUARD FTSE EMERGING MARKE	EXCHANGE TRADED	922042858	2,086,967	43,615	SH		SOLE		43,615	0	0
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED	922042874	270,109	3,799	SH		SOLE		3,799	0	0
VANGUARD INT-TERM CORPORATE	EXCHANGE TRADED	92206C870	505,934	6,041	SH		SOLE		6,041	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED	922908629	841,103	3,188	SH		SOLE		3,188	0	0
VANGUARD RUSSELL 1000 GROWTH	EXCHANGE TRADED	92206C680	1,780,311	18,445	SH		SOLE		18,445	0	0
VANGUARD S&P 500 ETF	EXCHANGE TRADED	922908363	216,345	410	SH		SOLE		410	0	0
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED	922908751	4,295,110	18,107	SH		SOLE		18,107	0	0
VANGUARD TOTAL STOCK MKT ETF	EXCHANGE TRADED	922908769	15,169,449	53,572	SH		SOLE		53,572	0	0
VENTAS INC	EQUITY	92276F100	836,481	13,044	SH		SOLE		13,044	0	0
VERALTO CORP	EQUITY	92338C103	1,524,093	13,625	SH		SOLE		13,625	0	0
VERITEX HOLDINGS INC	EQUITY	923451108	1,466,024	55,700	SH		SOLE		55,700	0	0
VESTIS CORP	EQUITY	29430C102	411,493	27,617	SH		SOLE		23,036	0	4,581
VICI PROPERTIES INC	EQUITY	925652109	2,504,079	75,175	SH		SOLE		72,863	0	2,312
VICTORIA'S SECRET & CO	EQUITY	926400102	1,181,737	45,982	SH		SOLE		43,902	0	2,080
VICTORY CAPITAL HOLDING - A	EQUITY	92645B103	7,158,345	129,212	SH		SOLE		129,212	0	0
VIMEO INC	EQUITY	92719V100	916,959	181,576	SH		SOLE		181,576	0	0
VIRTU FINANCIAL INC-CLASS A	EQUITY	928254101	6,873,055	225,642	SH		SOLE		222,190	0	3,452
VONTIER CORP	EQUITY	928881101	596,624	17,683	SH		SOLE		14,447	0	3,236
VOYA FINANCIAL INC	EQUITY	929089100	2,489,726	31,428	SH		SOLE		30,403	0	1,025
VSE CORP	EQUITY	918284100	4,267,462	51,583	SH		SOLE		51,583	0	0
VULCAN MATERIALS CO	EQUITY	929160109	2,128,533	8,500	SH		SOLE		8,500	0	0
WAFD INC	EQUITY	938824109	700,485	20,100	SH		SOLE		20,100	0	0
WALT DISNEY CO/THE	EQUITY	254687106	580,927	6,039	SH		SOLE		6,039	0	0
WASHINGTON TRUST BANCORP	EQUITY	940610108	353,344	10,970	SH		SOLE		10,970	0	0
WATERSTONE FINANCIAL INC	EQUITY	94188P101	147,000	10,000	SH		SOLE		10,000	0	0
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102	1,064,335	5,137	SH		SOLE		5,137	0	0
WESCO INTERNATIONAL INC	EQUITY	95082P105	2,396,907	14,269	SH		SOLE		14,269	0	0
WESTLAKE CORP	EQUITY	960413102	2,109,020	14,033	SH		SOLE		14,033	0	0
WEX INC	EQUITY	96208T104	771,177	3,677	SH		SOLE		3,171	0	506
WEYERHAEUSER CO	EQUITY	962166104	341,205	10,077	SH		SOLE		10,077	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100	1,108,681	19,079	SH		SOLE		19,079	0	0
WINTRUST FINANCIAL CORP	EQUITY	97650W108	7,806,237	71,927	SH		SOLE		70,864	0	1,063
WK KELLOGG CO	EQUITY	92942W107	6,736,104	393,694	SH		SOLE		387,296	0	6,398
WORTHINGTON ENTERPRISES INC	EQUITY	981811102	267,767	6,460	SH		SOLE		6,460	0	0
WSFS FINANCIAL CORP	EQUITY	929328102	1,562,436	30,642	SH		SOLE		30,642	0	0
WW GRAINGER INC	EQUITY	384802104	207,762	200	SH		SOLE		200	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY	98311A105	1,912,477	24,475	SH		SOLE		23,282	0	1,193
ZIFF DAVIS INC	EQUITY	48123V102	537,742	11,051	SH		SOLE		9,218	0	1,833
ZIMVIE INC	EQUITY	98888T107	502,428	31,659	SH		SOLE		26,210	0	5,449