0001140361-23-038188.txt : 20230807
0001140361-23-038188.hdr.sgml : 20230807
20230807092206
ACCESSION NUMBER: 0001140361-23-038188
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Keeley-Teton Advisors, LLC
CENTRAL INDEX KEY: 0001700530
IRS NUMBER: 814164631
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18059
FILM NUMBER: 231145883
BUSINESS ADDRESS:
STREET 1: 141 WEST JACKSON BLVD.
STREET 2: SUITE 2150
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 312-786-5000
MAIL ADDRESS:
STREET 1: 141 WEST JACKSON BLVD.
STREET 2: SUITE 2150
CITY: CHICAGO
STATE: IL
ZIP: 60604
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001700530
XXXXXXXX
06-30-2023
06-30-2023
false
Keeley-Teton Advisors, LLC
141 WEST JACKSON BLVD.
SUITE 2150
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-18059
N
Kevin Keeley
President
312-786-5000
/s/ Kevin Keeley
Chicago
IL
08-05-2023
0
350
782239977
INFORMATION TABLE
2
informationtable.xml
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207413
27692
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SOLE
27692
0
0
A Mark Precious Metal Inc
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00181t107
1096846
29300
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29300
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0
AAR Corp
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000361105
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35800
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35800
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0
ABM Industries, Inc.
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000957100
5445126
127670
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0
0
ACCO Brands Corp.
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00081t108
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204940
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204940
0
0
ADTRAN Holdings Inc.
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159024
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159024
0
0
AMN Healthcare Services Inc.
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ATN International, Inc.
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00215F107
483120
13200
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13200
0
0
Abbott Labs
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211111
1936
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1936
0
0
Abbvie Inc
COM
00287y109
355322
2637
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2637
0
0
Abrdn Global Infrastructure In
COM
00326W106
480409
27004
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27004
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Advance Auto Parts
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00751y106
210197
2990
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2990
0
0
Advanced Energy Industries Inc
COM
007973100
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17908
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0
Agilent Technologies
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00846u101
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0
Air Lease Corp
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00912x302
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217794
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215114
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2680
Albany Int'l Corp Cl A
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2460
0
0
Alexander & Baldwin Inc
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Allete Inc
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Allison Transmission Holdings,
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32400
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Alphabet Inc. Cl A
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1034814
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Ameriprise Financial
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1366838
4115
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Amgen Inc
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1075
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Apogee Enterprises, Inc.
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Apple Inc.
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17270
Argan Inc.
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130342
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Arthur J. Gallagher & Co.
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Ashland Inc.
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932
Atlantic Union Bankshares Corp
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04911A107
3556915
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137068
0
0
Atlantica Sustainable Infrastr
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0
3992
Autoliv Inc
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Avient Corporation
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05368v106
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BWX Technologies, Inc
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05605H100
2603719
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Banc of California, Inc.
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Beacon Roofing Supply Inc
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Benchmark Electronics Inc.
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2
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Brunswick Corp.
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Cactus Inc. Cl A
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3440658
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Cadence Bank
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12740C103
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Cambridge Bancorp
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ChampionX Corp.
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Comerica Inc
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Laboratory Corp. of America Ho
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359
Lamar Advertising Co Cl A
COM
512816109
3533102
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SH
SOLE
34633
0
965
Lamb Weston Holdings, Inc.
COM
513272104
2998011
26081
SH
SOLE
25238
0
843
Lockheed Martin
COM
539830109
285690
621
SH
SOLE
621
0
0
Lumentum Holdings Inc.
COM
55024u109
1509018
26600
SH
SOLE
26600
0
0
MDU Resource Group
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552690109
2920062
139449
SH
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135174
0
4275
MKS Instruments Inc.
COM
55306n104
799940
7400
SH
SOLE
7400
0
0
MYR Group Inc.
COM
55405W104
1355732
9800
SH
SOLE
9800
0
0
Macatawa Bank Corp.
COM
554225102
3001273
323413
SH
SOLE
323413
0
0
Magnolia Oil & Gas Corp.
COM
559663109
844360
40400
SH
SOLE
40400
0
0
ManpowerGroup
COM
56418H100
1613408
20320
SH
SOLE
20320
0
0
Marriott Vacations Worldwide C
COM
57164y107
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36985
SH
SOLE
36985
0
0
Marvell Technology Inc.
COM
573874104
400526
6700
SH
SOLE
6700
0
0
Masonite International Corp.
COM
575385109
1017434
9932
SH
SOLE
9932
0
0
McGrath Rentals
COM
580589109
1049833
11352
SH
SOLE
11352
0
0
Medical Properties Trust, Inc.
COM
58463j304
391354
42263
SH
SOLE
42263
0
0
Mercer International
COM
588056101
2540533
314812
SH
SOLE
314812
0
0
Microchip Technology Inc
COM
595017104
378614
4226
SH
SOLE
4226
0
0
Microsoft Corp
COM
594918104
448566
1317
SH
SOLE
1317
0
0
Mid-Amer Apt Cmntys Inc
COM
59522j103
1150150
7574
SH
SOLE
7574
0
0
Minerals Technologies Inc.
COM
603158106
1538419
26667
SH
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26667
0
0
Molson Coors Brewing Co
COM
60871R209
3883243
58980
SH
SOLE
57214
0
1766
Mueller Water Products Inc.
COM
624758108
1353582
83400
SH
SOLE
83400
0
0
N-able Inc.
COM
62878d100
1044941
72515
SH
SOLE
65408
0
7107
NRG Energy Inc
COM
629377508
3019130
80747
SH
SOLE
77959
0
2788
NVent Electric PLC
COM
g6700g107
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99610
SH
SOLE
96154
0
3456
National Bank Holdings Corp.
COM
633707104
715313
24632
SH
SOLE
24632
0
0
National Storage Affiliates Tr
COM
637870106
4456882
127961
SH
SOLE
127961
0
0
NetScout Systems, Inc.
COM
64115T104
1847715
59700
SH
SOLE
59700
0
0
Nexstar Media Group Inc.
COM
65336K103
8262492
49610
SH
SOLE
49097
0
513
Northeast Community Bancorp In
COM
664121100
788640
53000
SH
SOLE
53000
0
0
Nu Skin Enterprises
COM
67018t105
3096199
93259
SH
SOLE
93259
0
0
OSI Systems Inc.
COM
671044105
1788306
15177
SH
SOLE
15177
0
0
Oceaneering Intl Inc
COM
675232102
615230
32900
SH
SOLE
32900
0
0
Oceanfirst Financial Corporati
COM
675234108
3092651
197993
SH
SOLE
197993
0
0
Old National Bancorp
COM
680033107
1868559
134043
SH
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134043
0
0
Olin Corp
COM
680665205
6403759
124611
SH
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124611
0
0
Omnicell Inc.
COM
68213N109
629879
8550
SH
SOLE
8550
0
0
Omnicom Group Inc.
COM
681919106
1970557
20710
SH
SOLE
20710
0
0
Onto Innovation
COM
683344105
2093082
17971
SH
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17971
0
0
Organon & Co.
COM
68622v106
2087951
100334
SH
SOLE
100334
0
0
Orion S.A.
COM
L72967109
1643553
77453
SH
SOLE
77453
0
0
Oshkosh Corporation
COM
688239201
1946543
22480
SH
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22480
0
0
Outfront Media, Inc.
COM
69007J106
4712620
299785
SH
SOLE
294757
0
5028
Oxford Ind Inc
COM
691497309
373996
3800
SH
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3800
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0
PJT Partners, Inc.
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69343T107
1800890
25860
SH
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25860
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PROG Holdings, Inc.
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74319r101
1188922
37015
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37015
0
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PVH Corp.
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693656100
2958400
34817
SH
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33539
0
1278
Pacific Premier Bancorp Inc.
COM
69478x105
3103324
150064
SH
SOLE
150064
0
0
Patterson Companies
COM
703395103
2158574
64900
SH
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64900
0
0
Patterson Uti Energy
COM
703481101
642789
53700
SH
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53700
0
0
Pennant Group Inc.
COM
70805e109
944271
76895
SH
SOLE
69247
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7648
Penske Automotive
COM
70959w103
6516066
39105
SH
SOLE
38394
0
711
Perma-Pipe International Holdi
COM
714167103
106132
11160
SH
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11160
0
0
Perrigo Co. PLC
COM
g97822103
7364027
216908
SH
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216908
0
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Pfizer Inc.
COM
717081103
851636
23218
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23218
0
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134250
15000
SH
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15000
0
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Pioneer Natural Resources
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1207652
5829
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5829
0
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Plymouth Industrial REIT Inc.
COM
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1694318
73602
SH
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73602
0
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Ponce Financial Group Inc.
COM
732344106
336459
38718
SH
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38718
0
0
Popular Inc
COM
733174700
2459775
40644
SH
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39256
0
1388
Premier Inc.
COM
74051n102
3646169
131821
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SOLE
131821
0
0
Primo Water Corporation
COM
74167P108
5149915
410679
SH
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404185
0
6494
Primoris Services Corp
COM
74164f103
7075500
232212
SH
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232212
0
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Progress Software Corp.
COM
743312100
5066262
87199
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87199
0
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Prosperity Bancshares, Inc.
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1416970
25088
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25088
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RB Global Inc.
COM
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719340
11989
SH
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11989
0
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RPM International Inc.
COM
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1503695
16758
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16758
0
0
RXO Inc.
COM
74982T103
746160
32914
SH
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29985
0
2929
Raytheon Technologies Corp.
COM
75513E101
383798
3918
SH
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3918
0
0
Regal Rexnord Corp.
COM
758750103
714404
4642
SH
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4642
0
0
Reinsurance Group of America I
COM
759351604
2792246
20133
SH
SOLE
20133
0
0
Richmond Mutual Bancorporation
COM
76525P100
1308661
118538
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118538
0
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Rush Enterprises Inc. Cl A
COM
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1078135
17750
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17750
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Ryder System Inc.
COM
783549108
1294235
15264
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15264
0
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S&P MidCap 400 Spdrs
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78467y107
1970620
4115
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SOLE
4115
0
0
SPDR Dow Jones Industrial Aver
COM
78467x109
309465
900
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SOLE
900
0
0
SPDR Portfolio S&P 500 Growth
COM
78464a409
228788
3750
SH
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3750
0
0
SPDR S&P 400 Mid Cap Growth ET
COM
78464a821
2623414
36614
SH
SOLE
36614
0
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SPDR S&P 500 ETF
COM
78462f103
8994680
20291
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20291
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Sanmina Corp.
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1915622
31784
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31784
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Shoe Carnival Inc.
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166715
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166715
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Shyft Group Inc.
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78357
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78357
0
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Silicon Motion Technology Corp
COM
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762291
10608
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10608
0
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Silvercrest Asset Management G
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Skyline Champion Corp.
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10859
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Skyworks Solutions Inc.
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83088m102
2137977
19315
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Snap On Inc
COM
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270034
937
SH
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937
0
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South Plains Financial Inc.
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3364547
149469
SH
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149469
0
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SouthState Corp.
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840441109
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111571
SH
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110444
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1127
Southwest Gas Holdings Inc.
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65213
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64367
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846
Spectrum Brands Holdings Inc.
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111581
SH
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109712
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1869
Spire Global Inc.
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8922
17324
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17324
0
0
Spirit AeroSystems Holdings In
COM
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4011436
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137425
0
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Stag Industrial Inc.
COM
85254j102
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212688
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212688
0
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Standard Motor Products Inc.
COM
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4322079
115194
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44962
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605651
10150
SH
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10150
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Summit Materials Inc. Cl A
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86614u100
1396703
36901
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33434
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3467
Supernus Pharmaceuticals
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474948
15800
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15800
0
0
Synovus Financial Corp
COM
87161C501
5456314
180374
SH
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177562
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2812
TD SYNNEX Corporation
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952
TRI Pointe Homes, Inc.
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888304
27033
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24594
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2439
TTEC Holdings Inc.
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2546968
75265
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75265
0
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TTM Technologies Inc.
COM
87305R109
2665214
191742
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191742
0
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TechnipFMC PLC
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555878
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546496
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9382
Teradata Corp.
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9994
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9994
0
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Texas Capital Bancshares, Inc.
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Textainer Group Hldgs LTD
COM
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Timberland Bancorp Inc.
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135818
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Timken Co.
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17029
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USCB Financial Holdings Inc.
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90355n101
293760
28800
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28800
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Unilever Plc ADR
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234585
4500
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COM
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49500
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11533
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Univest Financial Corp.
COM
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318208
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Urban Outfitters Inc
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20300
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COM
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5734137
104848
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104848
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Valero Energy Corp
COM
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10342
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10342
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Valley National Bancorp.
COM
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400830
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51720
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Valvoline Inc.
COM
92047W101
2307765
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58662
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2862
Vanguard Dividend Appreciation
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8038
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Vanguard FTSE Emerging Markets
COM
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43712
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43712
0
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Vanguard FTSE Europe ETF
COM
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262780
4259
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SOLE
4259
0
0
Vanguard Financials ETF
COM
92204a405
4923158
60600
SH
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60600
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Vanguard Index Small Cap Fund
COM
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16194
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16194
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Vanguard Intermediate-Term Cor
COM
92206C870
535902
6781
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6781
0
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Vanguard Mid-Cap ETF
COM
922908629
426460
1937
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SOLE
1937
0
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Vanguard Muni Bond Tax Exempt
COM
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598924
11926
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11926
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Vanguard Russell 1000 Growth E
COM
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Vanguard Total Stock Market ET
COM
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52556
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Verint Systems Inc.
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1795
Veritex Holdings Inc.
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55700
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COM
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2476
Victoria's Secret & Co
COM
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2228
Victory Capital Holdings Inc.
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154435
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Walt Disney Co.
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Waterstone Financial, Inc
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Webster Financial Corp.
COM
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7413
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Wesco International
COM
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Weyerhauser
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Wintrust Financial Corp
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4832716
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65410
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1138
WisdomTree India Earnings Fund
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Wyndham Hotels & Resorts Inc.
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Xylem Inc.
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6592
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Ziff Davis Inc.
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884578
12626
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1170
ZimVie Inc.
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1056024
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Zurn Elkay Water Solutions Cor
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3854574
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140996
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2350
iShares Core S&P 500 ETF
COM
464287200
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SOLE
77134
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iShares Core S&P Mid-Cap ETF
COM
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414707
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1586
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0
iShares Core S&P Small-Cap ETF
COM
464287804
540601
5425
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SOLE
5425
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iShares Global Tech ETF
COM
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373140
6000
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SOLE
6000
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iShares MSCI Emerging Markets
COM
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13658
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SOLE
13658
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iShares Residential & Multisec
COM
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4601788
62806
SH
SOLE
62806
0
0
iShares U.S. Financials ETF
COM
464287788
545167
7307
SH
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7307
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iShares U.S. Utilities ETF
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2775
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nLight Inc.
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45900
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Anzu Special Acquisition Corp.
WT
03737a119
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15921
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14619
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1302