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	119,480	11,948	SH		SOLE		11,948	0	0
AAR CORP	EQUITY	000361105	1,391,608	22,709	SH		SOLE		22,709	0	0
ABBVIE INC	EQUITY	00287Y109	347,331	1,955	SH		SOLE		1,955	0	0
ABM INDUSTRIES INC	EQUITY	000957100	7,502,579	146,592	SH		SOLE		146,592	0	0
ABRDN GLOBAL INFRASTRUCTURE	EXCHANGE TRADED	00326W106	438,626	25,021	SH		SOLE		25,021	0	0
ACCO BRANDS CORP	EQUITY	00081T108	1,507,007	287,049	SH		SOLE		287,049	0	0
ADVANCE AUTO PARTS INC	EQUITY	00751Y106	777,731	16,446	SH		SOLE		16,446	0	0
ADVANCED ENERGY INDUSTRIES	EQUITY	007973100	1,537,416	13,296	SH		SOLE		13,296	0	0
AGILENT TECHNOLOGIES INC	EQUITY	00846U101	930,170	6,924	SH		SOLE		6,924	0	0
AIR LEASE CORP	EQUITY	00912X302	7,647,504	158,629	SH		SOLE		156,558	0	2,071
ALBANY INTL CORP-CL A	EQUITY	012348108	371,461	4,645	SH		SOLE		4,645	0	0
ALBERTSONS COS INC - CLASS A	EQUITY	013091103	1,232,449	62,752	SH		SOLE		62,752	0	0
ALERUS FINANCIAL CORP	EQUITY	01446U103	3,259,622	169,419	SH		SOLE		169,419	0	0
ALGONQUIN POWER & UTILITIES	EQUITY	015857105	4,162,753	935,450	SH		SOLE		920,709	0	14,741
ALLEGION PLC	EQUITY	G0176J109	232,610	1,780	SH		SOLE		1,780	0	0
ALLETE INC	EQUITY	018522300	4,097,369	63,231	SH		SOLE		63,231	0	0
ALLISON TRANSMISSION HOLDING	EQUITY	01973R101	2,924,104	27,060	SH		SOLE		27,060	0	0
ALPHABET INC-CL A	EQUITY	02079K305	355,316	1,877	SH		SOLE		1,877	0	0
ALPINE INCOME PROPERTY TRUST	EQUITY	02083X103	4,795,459	285,614	SH		SOLE		285,614	0	0
ALTRIA GROUP INC	EQUITY	02209S103	320,015	6,120	SH		SOLE		6,120	0	0
A-MARK PRECIOUS METALS INC	EQUITY	00181T107	1,359,040	49,600	SH		SOLE		49,600	0	0
AMAZON.COM INC	EQUITY	023135106	956,540	4,360	SH		SOLE		4,360	0	0
AMENTUM HOLDINGS INC	EQUITY	023939101	373,430	17,757	SH		SOLE		15,145	0	2,612
AMERANT BANCORP INC	EQUITY	023576101	282,119	12,589	SH		SOLE		10,640	0	1,949
AMERICAN EAGLE OUTFITTERS	EQUITY	02553E106	1,216,943	73,002	SH		SOLE		73,002	0	0
AMERICAN WOODMARK CORP	EQUITY	030506109	1,726,596	21,710	SH		SOLE		21,710	0	0
AMERIPRISE FINANCIAL INC	EQUITY	03076C106	1,952,421	3,667	SH		SOLE		3,667	0	0
AMGEN INC	EQUITY	031162100	280,188	1,075	SH		SOLE		1,075	0	0
APOGEE ENTERPRISES INC	EQUITY	037598109	565,424	7,918	SH		SOLE		7,918	0	0
APPLE INC	EQUITY	037833100	944,584	3,772	SH		SOLE		3,772	0	0
ARDAGH METAL PACKAGING SA	EQUITY	L02235106	4,845,227	1,609,710	SH		SOLE		1,589,407	0	20,303
ARTHUR J GALLAGHER & CO	EQUITY	363576109	1,179,397	4,155	SH		SOLE		4,155	0	0
ASHLAND INC	EQUITY	044186104	1,849,528	25,882	SH		SOLE		25,162	0	720
ATKORE INC	EQUITY	047649108	524,400	6,284	SH		SOLE		6,284	0	0
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302	2,945,064	76,975	SH		SOLE		75,485	0	1,490
ATLANTIC UNION BANKSHARES CO	EQUITY	04911A107	3,666,329	96,788	SH		SOLE		96,788	0	0
ATLAS ENERGY SOLUTIONS INC	EQUITY	642045108	4,657,068	209,967	SH		SOLE		209,967	0	0
ATN INTERNATIONAL INC	EQUITY	00215F107	393,841	23,429	SH		SOLE		23,429	0	0
AUTOLIV INC	EQUITY	052800109	1,626,975	17,347	SH		SOLE		17,347	0	0
AVIENT CORP	EQUITY	05368V106	447,540	10,953	SH		SOLE		10,953	0	0
AXOGEN INC	EQUITY	05463X106	939,344	56,999	SH		SOLE		56,999	0	0
BANC OF CALIFORNIA INC	EQUITY	05990K106	682,745	44,162	SH		SOLE		44,162	0	0
BATH & BODY WORKS INC	EQUITY	070830104	1,835,604	47,346	SH		SOLE		45,650	0	1,696
BEACON ROOFING SUPPLY INC	EQUITY	073685109	3,395,819	33,430	SH		SOLE		33,430	0	0
BENCHMARK ELECTRONICS INC	EQUITY	08160H101	1,815,546	39,990	SH		SOLE		39,990	0	0
BERKSHIRE HATHAWAY INC-CL A	EQUITY	084670108	1,361,840	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC-CL B	EQUITY	084670702	1,427,832	3,150	SH		SOLE		3,150	0	0
BERRY GLOBAL GROUP INC	EQUITY	08579W103	4,317,111	66,756	SH		SOLE		66,756	0	0
BLACK HILLS CORP	EQUITY	092113109	5,934,162	101,404	SH		SOLE		101,404	0	0
BLOOMIN' BRANDS INC	EQUITY	094235108	1,082,734	88,676	SH		SOLE		88,676	0	0
BLUELINX HOLDINGS INC	EQUITY	09624H208	618,068	6,050	SH		SOLE		6,050	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	201,919	3,570	SH		SOLE		3,570	0	0
BRIXMOR PROPERTY GROUP INC	EQUITY	11120U105	2,265,035	81,359	SH		SOLE		81,359	0	0
BRUNSWICK CORP	EQUITY	117043109	2,859,891	44,216	SH		SOLE		43,489	0	727
BUILDERS FIRSTSOURCE INC	EQUITY	12008R107	443,083	3,100	SH		SOLE		3,100	0	0
BWX TECHNOLOGIES INC	EQUITY	05605H100	630,886	5,664	SH		SOLE		5,664	0	0
CABOT CORP	EQUITY	127055101	1,514,102	16,582	SH		SOLE		16,582	0	0
CACTUS INC - A	EQUITY	127203107	3,807,173	65,236	SH		SOLE		65,236	0	0
CADENCE BANK	EQUITY	12740C103	5,944,623	172,558	SH		SOLE		172,558	0	0
CANTALOUPE INC	EQUITY	138103106	192,825	20,276	SH		SOLE		20,276	0	0
CARETRUST REIT INC	EQUITY	14174T107	7,783,340	287,739	SH		SOLE		283,707	0	4,032
CARRIER GLOBAL CORP	EQUITY	14448C104	588,743	8,625	SH		SOLE		8,625	0	0
CASS INFORMATION SYSTEMS INC	EQUITY	14808P109	3,298,655	80,632	SH		SOLE		80,632	0	0
CAVCO INDUSTRIES INC	EQUITY	149568107	1,465,419	3,284	SH		SOLE		3,284	0	0
CHAMPION HOMES INC	EQUITY	830830105	1,222,916	13,881	SH		SOLE		13,881	0	0
CHART INDUSTRIES INC	EQUITY	16115Q308	970,231	5,084	SH		SOLE		4,287	0	797
CHEMED CORP	EQUITY	16359R103	3,830,984	7,231	SH		SOLE		7,231	0	0
CHORD ENERGY CORP	EQUITY	674215207	3,543,611	30,308	SH		SOLE		29,652	0	656
CITIGROUP INC	EQUITY	172967424	232,287	3,300	SH		SOLE		3,300	0	0
CME GROUP INC	EQUITY	12572Q105	975,366	4,200	SH		SOLE		4,200	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109	1,640,584	144,800	SH		SOLE		144,800	0	0
CNO FINANCIAL GROUP INC	EQUITY	12621E103	1,585,927	42,621	SH		SOLE		42,621	0	0
COHU INC	EQUITY	192576106	828,341	31,024	SH		SOLE		31,024	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY	197236102	9,649,701	357,264	SH		SOLE		354,133	0	3,131
COLUMBUS MCKINNON CORP/NY	EQUITY	199333105	6,335,418	170,124	SH		SOLE		170,124	0	0
COMERICA INC	EQUITY	200340107	1,970,665	31,862	SH		SOLE		31,862	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY	20451Q104	383,128	16,600	SH		SOLE		16,600	0	0
CONAGRA BRANDS INC	EQUITY	205887102	861,388	31,041	SH		SOLE		31,041	0	0
CONCENTRA GROUP HOLDINGS PAR	EQUITY	20603L102	1,864,127	94,243	SH		SOLE		92,488	0	1,755
CONOCOPHILLIPS	EQUITY	20825C104	2,027,233	20,442	SH		SOLE		20,442	0	0
CORE & MAIN INC-CLASS A	EQUITY	21874C102	859,106	16,875	SH		SOLE		16,875	0	0
CRANE CO	EQUITY	224408104	3,211,637	21,164	SH		SOLE		20,726	0	438
CRANE NXT CO	EQUITY	224441105	9,462,264	162,526	SH		SOLE		161,212	0	1,314
CRAWFORD & COMPANY -CL A	EQUITY	224633206	1,876,419	162,320	SH		SOLE		162,320	0	0
DARLING INGREDIENTS INC	EQUITY	237266101	415,735	12,340	SH		SOLE		12,340	0	0
DAVE & BUSTER'S ENTERTAINMEN	EQUITY	238337109	1,831,147	62,732	SH		SOLE		62,732	0	0
DIAMONDBACK ENERGY INC	EQUITY	25278X109	1,984,637	12,114	SH		SOLE		12,114	0	0
DINE BRANDS GLOBAL INC	EQUITY	254423106	935,899	31,093	SH		SOLE		31,093	0	0
DISCOVER FINANCIAL SERVICES	EQUITY	254709108	1,270,469	7,334	SH		SOLE		7,334	0	0
DOLBY LABORATORIES INC-CL A	EQUITY	25659T107	4,607,588	58,996	SH		SOLE		58,996	0	0
DONEGAL GROUP INC-CL A	EQUITY	257701201	1,465,401	94,725	SH		SOLE		94,725	0	0
DOUGLAS DYNAMICS INC	EQUITY	25960R105	2,253,168	95,352	SH		SOLE		95,352	0	0
DUCOMMUN INC	EQUITY	264147109	2,530,230	39,746	SH		SOLE		39,746	0	0
DXP ENTERPRISES INC	EQUITY	233377407	313,956	3,800	SH		SOLE		3,800	0	0
EASTERN BANKSHARES INC	EQUITY	27627N105	776,250	45,000	SH		SOLE		45,000	0	0
EASTGROUP PROPERTIES INC	EQUITY	277276101	372,237	2,319	SH		SOLE		2,319	0	0
EASTMAN CHEMICAL CO	EQUITY	277432100	1,543,582	16,903	SH		SOLE		16,903	0	0
EATON CORP PLC	EQUITY	G29183103	504,123	1,519	SH		SOLE		1,519	0	0
EATON VANCE T/M BUY-WRIT OPP	EXCHANGE TRADED	27828Y108	472,859	32,815	SH		SOLE		32,815	0	0
EATON VANCE T/M GLBL BUY-WR	EXCHANGE TRADED	27829C105	260,712	30,963	SH		SOLE		30,963	0	0
EL POLLO LOCO HOLDINGS INC	EQUITY	268603107	421,372	36,514	SH		SOLE		36,514	0	0
EMBECTA CORP	EQUITY	29082K105	6,437,741	311,755	SH		SOLE		306,352	0	5,403
ENACT HOLDINGS INC	EQUITY	29249E109	3,934,364	121,506	SH		SOLE		119,104	0	2,402
ENCOMPASS HEALTH CORP	EQUITY	29261A100	2,142,612	23,201	SH		SOLE		23,201	0	0
ENERPAC TOOL GROUP CORP	EQUITY	292765104	284,261	6,918	SH		SOLE		6,918	0	0
ENOVIS CORP	EQUITY	194014502	523,488	11,930	SH		SOLE		10,202	0	1,728
ENPRO INC	EQUITY	29355X107	5,315,771	30,825	SH		SOLE		30,825	0	0
ENSIGN GROUP INC/THE	EQUITY	29358P101	10,154,888	76,433	SH		SOLE		75,412	0	1,021
EPR PROPERTIES	EQUITY	26884U109	1,761,547	39,782	SH		SOLE		39,782	0	0
EQUITABLE HOLDINGS INC	EQUITY	29452E101	3,829,968	81,195	SH		SOLE		78,381	0	2,814
EQUITY LIFESTYLE PROPERTIES	EQUITY	29472R108	1,709,422	25,667	SH		SOLE		25,667	0	0
EQUITY RESIDENTIAL	EQUITY	29476L107	859,392	11,976	SH		SOLE		11,976	0	0
ESAB CORP	EQUITY	29605J106	4,720,839	39,360	SH		SOLE		38,468	0	892
ESSENT GROUP LTD	EQUITY	G3198U102	2,296,497	42,184	SH		SOLE		42,184	0	0
ETHAN ALLEN INTERIORS INC	EQUITY	297602104	1,360,580	48,402	SH		SOLE		48,402	0	0
EVERGY INC	EQUITY	30034W106	2,869,707	46,624	SH		SOLE		45,046	0	1,578
EVERTEC INC	EQUITY	30040P103	5,061,546	146,584	SH		SOLE		146,584	0	0
EVERUS CONSTRUCTION GROUP	EQUITY	300426103	5,489,928	83,497	SH		SOLE		82,466	0	1,031
EXELON CORP	EQUITY	30161N101	1,667,979	44,314	SH		SOLE		44,314	0	0
EXPAND ENERGY CORP	EQUITY	165167735	2,763,508	27,760	SH		SOLE		26,861	0	899
EXTRA SPACE STORAGE INC	EQUITY	30225T102	219,463	1,467	SH		SOLE		1,467	0	0
FARO TECHNOLOGIES INC	EQUITY	311642102	503,447	19,852	SH		SOLE		19,852	0	0
FEDERATED HERMES INC	EQUITY	314211103	4,682,265	113,896	SH		SOLE		113,896	0	0
FIRST BANCORP/NC	EQUITY	318910106	4,914,527	111,770	SH		SOLE		111,770	0	0
FIRST BUSEY CORP	EQUITY	319383204	2,120,664	89,973	SH		SOLE		89,973	0	0
FIRST INTERSTATE BANCSYS-A	EQUITY	32055Y201	395,160	12,170	SH		SOLE		12,170	0	0
FIRST TRUST NASDAQ ABA CBIF	EXCHANGE TRADED	33736Q104	1,584,357	28,520	SH		SOLE		28,520	0	0
FIVE STAR BANCORP	EQUITY	33830T103	558,380	18,557	SH		SOLE		18,557	0	0
FLEXSHARES GLOBAL UPSTREAM N	EXCHANGE TRADED	33939L407	691,426	19,016	SH		SOLE		19,016	0	0
FLOWSERVE CORP	EQUITY	34354P105	4,448,252	77,334	SH		SOLE		77,334	0	0
FLUOR CORP	EQUITY	343412102	1,153,545	23,389	SH		SOLE		23,389	0	0
FORMFACTOR INC	EQUITY	346375108	276,012	6,273	SH		SOLE		6,273	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY	34964C106	1,831,517	26,804	SH		SOLE		25,852	0	952
FRANCO-NEVADA CORP	EQUITY	351858105	2,303,235	19,587	SH		SOLE		19,587	0	0
FS KKR CAPITAL CORP	EQUITY	302635206	387,572	17,844	SH		SOLE		15,231	0	2,613
FTAI AVIATION LTD	EQUITY	G3730V105	360,100	2,500	SH		SOLE		2,500	0	0
GAMING AND LEISURE PROPERTIE	EQUITY	36467J108	561,497	11,659	SH		SOLE		9,771	0	1,888
GE VERNOVA INC	EQUITY	36828A101	2,340,337	7,115	SH		SOLE		7,115	0	0
GEN DIGITAL INC	EQUITY	668771108	3,529,200	128,897	SH		SOLE		128,897	0	0
GLACIER BANCORP INC	EQUITY	37637Q105	303,479	6,043	SH		SOLE		6,043	0	0
GLADSTONE LAND CORP	EQUITY	376549101	460,366	42,430	SH		SOLE		42,430	0	0
GLOBAL MEDICAL REIT INC	EQUITY	37954A204	3,643,230	471,921	SH		SOLE		471,921	0	0
GRAIL INC	EQUITY	384747101	254,059	14,233	SH		SOLE		12,263	0	1,970
GREENBRIER COMPANIES INC	EQUITY	393657101	340,263	5,579	SH		SOLE		5,579	0	0
GRIFFON CORP	EQUITY	398433102	391,985	5,500	SH		SOLE		5,500	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	244,148	145,326	SH		SOLE		145,326	0	0
GXO LOGISTICS INC	EQUITY	36262G101	714,096	16,416	SH		SOLE		13,990	0	2,426
H&E EQUIPMENT SERVICES INC	EQUITY	404030108	1,520,208	31,050	SH		SOLE		31,050	0	0
HAEMONETICS CORP/MASS	EQUITY	405024100	428,659	5,490	SH		SOLE		5,490	0	0
HARMONIC INC	EQUITY	413160102	894,110	67,582	SH		SOLE		67,582	0	0
HASBRO INC	EQUITY	418056107	2,157,791	38,594	SH		SOLE		37,452	0	1,142
HEARTLAND EXPRESS INC	EQUITY	422347104	4,100,024	365,421	SH		SOLE		365,421	0	0
HEIDRICK & STRUGGLES INTL	EQUITY	422819102	1,065,035	24,036	SH		SOLE		24,036	0	0
HELIOS TECHNOLOGIES INC	EQUITY	42328H109	6,807,912	152,507	SH		SOLE		152,507	0	0
HERC HOLDINGS INC	EQUITY	42704L104	5,702,998	30,122	SH		SOLE		30,122	0	0
HERITAGE FINANCIAL CORP	EQUITY	42722X106	355,716	14,519	SH		SOLE		14,519	0	0
HESS CORP	EQUITY	42809H107	293,420	2,206	SH		SOLE		2,206	0	0
HIGHWOODS PROPERTIES INC	EQUITY	431284108	911,253	29,799	SH		SOLE		29,799	0	0
HILLENBRAND INC	EQUITY	431571108	654,783	21,273	SH		SOLE		21,273	0	0
HILLTOP HOLDINGS INC	EQUITY	432748101	4,346,406	151,813	SH		SOLE		151,813	0	0
HORACE MANN EDUCATORS	EQUITY	440327104	280,455	7,149	SH		SOLE		7,149	0	0
HORIZON BANCORP INC/IN	EQUITY	440407104	657,288	40,800	SH		SOLE		40,800	0	0
HOWARD HUGHES HOLDINGS INC	EQUITY	44267T102	781,892	10,165	SH		SOLE		8,711	0	1,454
HUNTSMAN CORP	EQUITY	447011107	1,753,544	97,257	SH		SOLE		97,257	0	0
IMAX CORP	EQUITY	45245E109	1,496,934	58,474	SH		SOLE		58,474	0	0
INDEPENDENT BANK CORP/MA	EQUITY	453836108	408,738	6,368	SH		SOLE		6,368	0	0
INGERSOLL-RAND INC	EQUITY	45687V106	392,325	4,337	SH		SOLE		4,337	0	0
INGEVITY CORP	EQUITY	45688C107	1,442,387	35,396	SH		SOLE		35,396	0	0
INGLES MARKETS INC-CLASS A	EQUITY	457030104	2,571,865	39,911	SH		SOLE		39,911	0	0
INTERNATIONAL SEAWAYS INC	EQUITY	Y41053102	2,438,637	67,853	SH		SOLE		66,688	0	1,165
INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED	46090E103	3,525,802	6,897	SH		SOLE		6,897	0	0
ISHARES 1-5Y INV GRADE CORP	EXCHANGE TRADED	464288646	485,049	9,382	SH		SOLE		9,382	0	0
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED	464287200	45,855,773	77,896	SH		SOLE		77,896	0	0
ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED	464287507	2,073,842	33,283	SH		SOLE		33,283	0	0
ISHARES CORE S&P SMALL-CAP E	EXCHANGE TRADED	464287804	486,920	4,226	SH		SOLE		4,226	0	0
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED	464287291	508,500	6,000	SH		SOLE		6,000	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED	464287465	1,960,039	25,923	SH		SOLE		25,923	0	0
ISHARES MSCI EMERGING MARKET	EXCHANGE TRADED	464287234	400,451	9,576	SH		SOLE		9,576	0	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED	464287655	1,077,016	4,874	SH		SOLE		4,874	0	0
ISHARES RUSSELL 2000 VALUE E	EXCHANGE TRADED	464287630	883,235	5,380	SH		SOLE		5,380	0	0
ISHARES S&P SMALL-CAP 600 GR	EXCHANGE TRADED	464287887	223,361	1,650	SH		SOLE		1,650	0	0
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED	464287168	1,543,695	11,758	SH		SOLE		11,758	0	0
ISHARES US FINANCIALS ETF	EXCHANGE TRADED	464287788	714,316	6,460	SH		SOLE		6,460	0	0
ISHARES US UTILITIES ETF	EXCHANGE TRADED	464287697	247,741	2,575	SH		SOLE		2,575	0	0
ISHARS RES AND MULTI REALES	EXCHANGE TRADED	464288562	4,567,137	56,370	SH		SOLE		56,370	0	0
ITT INC	EQUITY	45073V108	2,844,966	19,912	SH		SOLE		19,422	0	490
JABIL INC	EQUITY	466313103	3,645,563	25,334	SH		SOLE		25,334	0	0
JACK IN THE BOX INC	EQUITY	466367109	4,364,497	104,815	SH		SOLE		104,815	0	0
JPMORGAN ULTRA-SHORT INCOME	EXCHANGE TRADED	46641Q837	2,137,199	42,430	SH		SOLE		42,430	0	0
KAISER ALUMINUM CORP	EQUITY	483007704	5,194,499	73,922	SH		SOLE		72,507	0	1,415
KB HOME	EQUITY	48666K109	6,006,808	91,400	SH		SOLE		91,400	0	0
KELLANOVA	EQUITY	487836108	2,100,119	25,937	SH		SOLE		25,468	0	469
KENNAMETAL INC	EQUITY	489170100	407,691	16,973	SH		SOLE		16,973	0	0
KNIFE RIVER CORP	EQUITY	498894104	3,223,106	31,711	SH		SOLE		30,242	0	1,469
KNOWLES CORP	EQUITY	49926D109	1,969,762	98,834	SH		SOLE		98,834	0	0
KONTOOR BRANDS INC	EQUITY	50050N103	7,992,070	93,573	SH		SOLE		91,970	0	1,603
KOPPERS HOLDINGS INC	EQUITY	50060P106	1,549,174	47,814	SH		SOLE		47,814	0	0
KORN FERRY	EQUITY	500643200	1,711,207	25,370	SH		SOLE		25,370	0	0
KULICKE & SOFFA INDUSTRIES	EQUITY	501242101	1,815,167	38,902	SH		SOLE		38,902	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109	1,081,049	5,141	SH		SOLE		5,141	0	0
LABCORP HOLDINGS INC	EQUITY	504922105	311,875	1,360	SH		SOLE		1,081	0	279
LAMAR ADVERTISING CO-A	EQUITY	512816109	3,337,867	27,418	SH		SOLE		26,545	0	873
LAMB WESTON HOLDINGS INC	EQUITY	513272104	2,136,822	31,974	SH		SOLE		30,856	0	1,118
LANDSEA HOMES CORP	EQUITY	51509P103	534,148	62,915	SH		SOLE		53,631	0	9,284
LCI INDUSTRIES	EQUITY	50189K103	1,487,369	14,386	SH		SOLE		14,386	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	279,728	576	SH		SOLE		576	0	0
MAGNOLIA OIL & GAS CORP - A	EQUITY	559663109	815,237	34,869	SH		SOLE		34,869	0	0
MANPOWERGROUP INC	EQUITY	56418H100	1,522,250	26,373	SH		SOLE		26,373	0	0
MARATHON PETROLEUM CORP	EQUITY	56585A102	919,305	6,590	SH		SOLE		6,590	0	0
MDU RESOURCES GROUP INC	EQUITY	552690109	7,581,753	420,741	SH		SOLE		416,614	0	4,127
MERCER INTERNATIONAL INC	EQUITY	588056101	3,897,407	599,601	SH		SOLE		599,601	0	0
MERCURY GENERAL CORP	EQUITY	589400100	924,138	13,901	SH		SOLE		13,901	0	0
MESA LABORATORIES INC	EQUITY	59064R109	2,900,744	21,997	SH		SOLE		21,997	0	0
MICROSOFT CORP	EQUITY	594918104	593,235	1,407	SH		SOLE		1,407	0	0
MID-AMERICA APARTMENT COMM	EQUITY	59522J103	977,017	6,321	SH		SOLE		6,321	0	0
MINERALS TECHNOLOGIES INC	EQUITY	603158106	2,656,681	34,860	SH		SOLE		34,860	0	0
MKS INSTRUMENTS INC	EQUITY	55306N104	666,843	6,388	SH		SOLE		6,388	0	0
MOLSON COORS BEVERAGE CO - B	EQUITY	60871R209	5,153,584	89,909	SH		SOLE		88,228	0	1,681
MUELLER WATER PRODUCTS INC-A	EQUITY	624758108	1,287,293	57,213	SH		SOLE		57,213	0	0
MYR GROUP INC/DELAWARE	EQUITY	55405W104	1,077,987	7,246	SH		SOLE		7,246	0	0
N-ABLE INC	EQUITY	62878D100	169,558	18,154	SH		SOLE		15,273	0	2,881
NATIONAL BANK HOLD-CL A	EQUITY	633707104	874,118	20,300	SH		SOLE		20,300	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101	2,259,723	37,240	SH		SOLE		37,240	0	0
NATIONAL STORAGE AFFILIATES	EQUITY	637870106	3,447,952	90,951	SH		SOLE		90,951	0	0
NCR ATLEOS CORP	EQUITY	63001N106	5,536,999	163,237	SH		SOLE		160,759	0	2,478
NCR VOYIX CORP	EQUITY	62886E108	369,570	26,703	SH		SOLE		22,768	0	3,935
NETSCOUT SYSTEMS INC	EQUITY	64115T104	1,741,702	80,411	SH		SOLE		80,411	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103	5,500,041	34,817	SH		SOLE		34,420	0	397
NLIGHT INC	EQUITY	65487K100	704,246	67,135	SH		SOLE		67,135	0	0
NORTHEAST COMMUNITY BANCORP	EQUITY	664121100	1,076,240	44,000	SH		SOLE		44,000	0	0
NOV INC	EQUITY	62955J103	1,550,359	106,189	SH		SOLE		106,189	0	0
NRG ENERGY INC	EQUITY	629377508	3,798,352	42,101	SH		SOLE		40,586	0	1,515
NVENT ELECTRIC PLC	EQUITY	G6700G107	2,817,530	41,337	SH		SOLE		40,016	0	1,321
NVIDIA CORP	EQUITY	67066G104	634,923	4,728	SH		SOLE		4,728	0	0
OCEANEERING INTL INC	EQUITY	675232102	584,114	22,397	SH		SOLE		22,397	0	0
OCEANFIRST FINANCIAL CORP	EQUITY	675234108	453,839	25,074	SH		SOLE		25,074	0	0
OLD NATIONAL BANCORP	EQUITY	680033107	3,533,292	162,787	SH		SOLE		162,787	0	0
OLIN CORP	EQUITY	680665205	4,188,158	123,910	SH		SOLE		123,910	0	0
OMNICELL INC	EQUITY	68213N109	842,051	18,914	SH		SOLE		18,914	0	0
OMNICOM GROUP	EQUITY	681919106	1,541,923	17,921	SH		SOLE		17,921	0	0
OPENLANE INC	EQUITY	48238T109	1,931,265	97,342	SH		SOLE		97,342	0	0
ORGANON & CO	EQUITY	68622V106	706,059	47,323	SH		SOLE		47,323	0	0
ORION SA	EQUITY	L72967109	1,238,631	78,444	SH		SOLE		78,444	0	0
ORTHOFIX MEDICAL INC	EQUITY	68752M108	1,070,944	61,337	SH		SOLE		61,337	0	0
OSHKOSH CORP	EQUITY	688239201	2,495,397	26,248	SH		SOLE		26,248	0	0
OSI SYSTEMS INC	EQUITY	671044105	2,026,405	12,103	SH		SOLE		12,103	0	0
OSISKO GOLD ROYALTIES LTD	EQUITY	68827L101	3,933,311	217,310	SH		SOLE		213,260	0	4,050
PACIFIC PREMIER BANCORP INC	EQUITY	69478X105	3,910,970	156,941	SH		SOLE		156,941	0	0
PARK-OHIO HOLDINGS CORP	EQUITY	700666100	2,517,428	95,829	SH		SOLE		95,829	0	0
PATTERSON COS INC	EQUITY	703395103	2,220,439	71,952	SH		SOLE		71,952	0	0
PATTERSON-UTI ENERGY INC	EQUITY	703481101	382,826	46,347	SH		SOLE		46,347	0	0
PENNANT GROUP INC/THE	EQUITY	70805E109	572,249	21,578	SH		SOLE		18,259	0	3,319
PENSKE AUTOMOTIVE GROUP INC	EQUITY	70959W103	2,238,429	14,684	SH		SOLE		14,428	0	256
PERMA-PIPE INTERNATIONAL HOL	EQUITY	714167103	184,782	12,360	SH		SOLE		12,360	0	0
PERRIGO CO PLC	EQUITY	G97822103	9,572,553	372,328	SH		SOLE		372,328	0	0
PFIZER INC	EQUITY	717081103	354,255	13,353	SH		SOLE		13,353	0	0
PHILLIPS 66	EQUITY	718546104	1,151,718	10,109	SH		SOLE		10,109	0	0
PIONEER BANCORP INC/NY	EQUITY	723561106	172,800	15,000	SH		SOLE		15,000	0	0
PLYMOUTH INDUSTRIAL REIT INC	EQUITY	729640102	2,992,554	168,121	SH		SOLE		168,121	0	0
PONCE FINANCIAL GROUP INC	EQUITY	732344106	503,334	38,718	SH		SOLE		38,718	0	0
POPULAR INC	EQUITY	733174700	2,681,462	28,508	SH		SOLE		27,435	0	1,073
PRIMO BRANDS CORP	EQUITY	741623102	3,956,068	128,569	SH		SOLE		128,569	0	0
PRIMORIS SERVICES CORP	EQUITY	74164F103	7,787,910	101,936	SH		SOLE		101,936	0	0
PROG HOLDINGS INC	EQUITY	74319R101	1,565,775	37,051	SH		SOLE		37,051	0	0
PROGRESS SOFTWARE CORP	EQUITY	743312100	5,262,687	80,778	SH		SOLE		80,778	0	0
PROSPERITY BANCSHARES INC	EQUITY	743606105	2,352,427	31,220	SH		SOLE		31,220	0	0
PVH CORP	EQUITY	693656100	2,652,950	25,087	SH		SOLE		24,099	0	988
REGAL REXNORD CORP	EQUITY	758750103	2,129,625	13,728	SH		SOLE		13,728	0	0
REINSURANCE GROUP OF AMERICA	EQUITY	759351604	3,023,933	14,155	SH		SOLE		14,155	0	0
RICHMOND MUTUAL BANCORPORATI	EQUITY	76525P100	1,371,031	96,893	SH		SOLE		96,893	0	0
RILEY EXPLORATION PERMIAN IN	EQUITY	76665T102	378,795	11,867	SH		SOLE		11,867	0	0
RPM INTERNATIONAL INC	EQUITY	749685103	1,793,230	14,572	SH		SOLE		14,572	0	0
RUSH ENTERPRISES INC-CL A	EQUITY	781846209	1,165,438	21,271	SH		SOLE		21,271	0	0
RXO INC	EQUITY	74982T103	454,057	19,046	SH		SOLE		15,971	0	3,075
RYDER SYSTEM INC	EQUITY	783549108	2,378,939	15,166	SH		SOLE		15,166	0	0
SABLE OFFSHORE CORP	EQUITY	78574H104	2,145,158	93,675	SH		SOLE		90,848	0	2,827
SANMINA CORP	EQUITY	801056102	2,012,898	26,601	SH		SOLE		26,601	0	0
SELECT WATER SOLUTIONS INC	EQUITY	81617J301	177,257	13,388	SH		SOLE		13,388	0	0
SHOALS TECHNOLOGIES GROUP -A	EQUITY	82489W107	179,454	32,451	SH		SOLE		32,451	0	0
SHOE CARNIVAL INC	EQUITY	824889109	3,391,990	102,539	SH		SOLE		102,539	0	0
SHYFT GROUP INC/THE	EQUITY	825698103	1,887,064	160,738	SH		SOLE		160,738	0	0
SILA REALTY TRUST INC	EQUITY	146280508	3,562,685	146,492	SH		SOLE		143,878	0	2,614
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108	1,368,114	25,312	SH		SOLE		25,312	0	0
SILVERCREST ASSET MANAGEME-A	EQUITY	828359109	4,201,324	228,457	SH		SOLE		228,457	0	0
SKYWORKS SOLUTIONS INC	EQUITY	83088M102	1,488,050	16,780	SH		SOLE		16,780	0	0
SOLVENTUM CORP	EQUITY	83444M101	688,345	10,420	SH		SOLE		8,901	0	1,519
SONOS INC	EQUITY	83570H108	442,462	29,419	SH		SOLE		29,419	0	0
SOUTH PLAINS FINANCIAL INC	EQUITY	83946P107	5,490,187	157,991	SH		SOLE		157,991	0	0
SOUTHSTATE CORP	EQUITY	840441109	9,507,304	95,570	SH		SOLE		94,434	0	1,136
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	7,630,316	107,910	SH		SOLE		106,470	0	1,440
SPDR DJIA TRUST	EXCHANGE TRADED	78467X109	382,950	900	SH		SOLE		900	0	0
SPDR PORTFOLIO S&P 500 GROWT	EXCHANGE TRADED	78464A409	329,625	3,750	SH		SOLE		3,750	0	0
SPDR S&P 400 MID CAPGROWTH E	EXCHANGE TRADED	78464A821	3,253,340	37,442	SH		SOLE		37,442	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED	78462F103	9,257,983	15,796	SH		SOLE		15,796	0	0
SPDR S&P MIDCAP 400 ETF TRST	EXCHANGE TRADED	78467Y107	3,494,807	6,136	SH		SOLE		6,136	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	9,375,940	110,971	SH		SOLE		109,527	0	1,444
SPIRIT AEROSYSTEMS HOLD-CL A	EQUITY	848574109	294,826	8,651	SH		SOLE		8,651	0	0
STAG INDUSTRIAL INC	EQUITY	85254J102	6,749,559	199,573	SH		SOLE		199,573	0	0
STANDARD MOTOR PRODS	EQUITY	853666105	3,050,725	98,474	SH		SOLE		98,474	0	0
STANDEX INTERNATIONAL CORP	EQUITY	854231107	565,084	3,022	SH		SOLE		3,022	0	0
STEWART INFORMATION SERVICES	EQUITY	860372101	2,426,603	35,955	SH		SOLE		35,955	0	0
STRAWBERRY FIELDS REIT INC	EQUITY	863182101	1,650,585	156,602	SH		SOLE		153,076	0	3,526
SUMMIT MATERIALS INC -CL A	EQUITY	86614U100	790,625	15,625	SH		SOLE		12,946	0	2,679
SUPERNUS PHARMACEUTICALS INC	EQUITY	868459108	493,114	13,637	SH		SOLE		13,637	0	0
SYNOVUS FINANCIAL CORP	EQUITY	87161C501	8,272,415	161,476	SH		SOLE		159,304	0	2,172
TD SYNNEX CORP	EQUITY	87162W100	2,328,712	19,856	SH		SOLE		19,120	0	736
TECHNIPFMC PLC	EQUITY	G87110105	10,948,986	378,334	SH		SOLE		373,539	0	4,795
TERADATA CORP	EQUITY	88076W103	544,782	17,489	SH		SOLE		17,489	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY	88224Q107	2,456,888	31,418	SH		SOLE		31,418	0	0
TIMBERLAND BANCORP INC	EQUITY	887098101	4,129,712	135,356	SH		SOLE		135,356	0	0
TIMKEN CO	EQUITY	887389104	1,562,575	21,894	SH		SOLE		21,894	0	0
TRANE TECHNOLOGIES PLC	EQUITY	G8994E103	1,172,317	3,174	SH		SOLE		3,174	0	0
TRI POINTE HOMES INC	EQUITY	87265H109	667,402	18,406	SH		SOLE		15,574	0	2,832
TRIUMPH GROUP INC	EQUITY	896818101	2,305,256	123,540	SH		SOLE		123,540	0	0
TTM TECHNOLOGIES	EQUITY	87305R109	4,227,993	170,828	SH		SOLE		170,828	0	0
UFP INDUSTRIES INC	EQUITY	90278Q108	236,565	2,100	SH		SOLE		2,100	0	0
UGI CORP	EQUITY	902681105	3,017,618	106,894	SH		SOLE		106,894	0	0
U-HAUL HOLDING CO	EQUITY	023586100	664,646	9,620	SH		SOLE		9,620	0	0
U-HAUL HOLDING CO-NON VOTING	EQUITY	023586506	6,201,833	96,828	SH		SOLE		96,828	0	0
ULTRA CLEAN HOLDINGS INC	EQUITY	90385V107	392,143	10,908	SH		SOLE		10,908	0	0
UMB FINANCIAL CORP	EQUITY	902788108	2,136,327	18,929	SH		SOLE		18,929	0	0
UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	904767704	255,150	4,500	SH		SOLE		4,500	0	0
UNITED RENTALS INC	EQUITY	911363109	3,880,760	5,509	SH		SOLE		5,509	0	0
UNIVERSAL HEALTH SERVICES-B	EQUITY	913903100	1,795,635	10,008	SH		SOLE		10,008	0	0
UNIVEST FINANCIAL CORP	EQUITY	915271100	448,316	15,192	SH		SOLE		15,192	0	0
URBAN OUTFITTERS INC	EQUITY	917047102	961,552	17,521	SH		SOLE		17,521	0	0
USCB FINANCIAL HOLDINGS INC	EQUITY	90355N101	441,230	24,858	SH		SOLE		24,858	0	0
VAALCO ENERGY INC	EQUITY	91851C201	3,740,349	855,915	SH		SOLE		855,915	0	0
VALERO ENERGY CORP	EQUITY	91913Y100	941,859	7,683	SH		SOLE		7,683	0	0
VALLEY NATIONAL BANCORP	EQUITY	919794107	404,420	44,638	SH		SOLE		44,638	0	0
VALVOLINE INC	EQUITY	92047W101	342,371	9,463	SH		SOLE		7,996	0	1,467
VANGUARD DIVIDEND APPREC ETF	EXCHANGE TRADED	921908844	941,551	4,808	SH		SOLE		4,808	0	0
VANGUARD FINANCIALS ETF	EXCHANGE TRADED	92204A405	6,979,489	59,113	SH		SOLE		59,113	0	0
VANGUARD FTSE EMERGING MARKE	EXCHANGE TRADED	922042858	1,756,834	39,892	SH		SOLE		39,892	0	0
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED	922042874	241,123	3,799	SH		SOLE		3,799	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED	922908629	806,666	3,054	SH		SOLE		3,054	0	0
VANGUARD RUSSELL 1000 GROWTH	EXCHANGE TRADED	92206C680	2,052,364	19,868	SH		SOLE		19,868	0	0
VANGUARD S&P 500 ETF	EXCHANGE TRADED	922908363	218,218	405	SH		SOLE		405	0	0
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED	922908751	4,301,440	17,902	SH		SOLE		17,902	0	0
VANGUARD TOTAL STOCK MKT ETF	EXCHANGE TRADED	922908769	15,777,424	54,441	SH		SOLE		54,441	0	0
VENTAS INC	EQUITY	92276F100	757,994	12,871	SH		SOLE		12,871	0	0
VERALTO CORP	EQUITY	92338C103	1,310,198	12,864	SH		SOLE		12,864	0	0
VERITEX HOLDINGS INC	EQUITY	923451108	1,305,663	48,073	SH		SOLE		48,073	0	0
VESTIS CORP	EQUITY	29430C102	381,594	25,039	SH		SOLE		21,248	0	3,791
VICI PROPERTIES INC	EQUITY	925652109	2,061,262	70,567	SH		SOLE		68,654	0	1,913
VICTORIA'S SECRET & CO	EQUITY	926400102	945,784	22,834	SH		SOLE		21,982	0	852
VICTORY CAPITAL HOLDING - A	EQUITY	92645B103	7,923,606	121,045	SH		SOLE		121,045	0	0
VIMEO INC	EQUITY	92719V100	1,002,925	156,707	SH		SOLE		156,707	0	0
VIRTU FINANCIAL INC-CLASS A	EQUITY	928254101	6,990,319	195,917	SH		SOLE		193,484	0	2,433
VONTIER CORP	EQUITY	928881101	582,864	15,982	SH		SOLE		13,304	0	2,678
VOYA FINANCIAL INC	EQUITY	929089100	2,034,477	29,558	SH		SOLE		28,709	0	849
VSE CORP	EQUITY	918284100	2,015,359	21,192	SH		SOLE		21,192	0	0
VULCAN MATERIALS CO	EQUITY	929160109	2,073,148	8,060	SH		SOLE		8,060	0	0
WAFD INC	EQUITY	938824109	559,332	17,349	SH		SOLE		17,349	0	0
WALT DISNEY CO/THE	EQUITY	254687106	583,404	5,239	SH		SOLE		5,239	0	0
WASHINGTON TRUST BANCORP	EQUITY	940610108	296,885	9,470	SH		SOLE		9,470	0	0
WATERSTONE FINANCIAL INC	EQUITY	94188P101	134,400	10,000	SH		SOLE		10,000	0	0
WATTS WATER TECHNOLOGIES-A	EQUITY	942749102	1,090,095	5,362	SH		SOLE		5,362	0	0
WESCO INTERNATIONAL INC	EQUITY	95082P105	1,391,763	7,691	SH		SOLE		7,691	0	0
WESTLAKE CORP	EQUITY	960413102	1,558,208	13,591	SH		SOLE		13,591	0	0
WEX INC	EQUITY	96208T104	598,367	3,413	SH		SOLE		2,994	0	419
WEYERHAEUSER CO	EQUITY	962166104	283,665	10,077	SH		SOLE		10,077	0	0
WINNEBAGO INDUSTRIES	EQUITY	974637100	843,938	17,663	SH		SOLE		17,663	0	0
WINTRUST FINANCIAL CORP	EQUITY	97650W108	8,585,909	68,847	SH		SOLE		67,967	0	880
WK KELLOGG CO	EQUITY	92942W107	8,173,685	454,346	SH		SOLE		449,052	0	5,294
WORTHINGTON ENTERPRISES INC	EQUITY	981811102	223,653	5,576	SH		SOLE		5,576	0	0
WSFS FINANCIAL CORP	EQUITY	929328102	855,340	16,099	SH		SOLE		16,099	0	0
WW GRAINGER INC	EQUITY	384802104	210,810	200	SH		SOLE		200	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY	98311A105	2,305,067	22,870	SH		SOLE		21,882	0	988
ZIFF DAVIS INC	EQUITY	48123V102	583,340	10,735	SH		SOLE		9,218	0	1,517
ZIMVIE INC	EQUITY	98888T107	407,187	29,189	SH		SOLE		24,680	0	4,509