0001140361-24-007499.txt : 20240213 0001140361-24-007499.hdr.sgml : 20240213 20240213171304 ACCESSION NUMBER: 0001140361-24-007499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keeley-Teton Advisors, LLC CENTRAL INDEX KEY: 0001700530 ORGANIZATION NAME: 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: 24629402 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 12-31-2023 12-31-2023 false Keeley-Teton Advisors, LLC

141 West Jackson Blvd. Suite 2150 Chicago IL 60604

13F HOLDINGS REPORT 028-18059 N Kevin Keeley 312-786-5000 /s/ Kevin Keeley Chicago IL 02-09-2024 0 349 773830584 INFORMATION TABLE 2 informationtable.xml 1895 BANCORP OF WISCONSIN IN EQUITY 28253R105 192868 27592 SH SOLE 27592 0 0 AAR CORP EQUITY 000361105 2233920 35800 SH SOLE 35800 0 0 ABBVIE INC EQUITY 00287Y109 371090 2395 SH SOLE 2395 0 0 ABM INDUSTRIES INC EQUITY 000957100 5347636 119287 SH SOLE 119287 0 0 ABRDN GLOBAL INFRASTRUCTURE EXCHANGE TRADED 00326W106 466591 26008 SH SOLE 26008 0 0 ACCO BRANDS CORP EQUITY 00081T108 1717503 282484 SH SOLE 282484 0 0 ADTRAN HOLDINGS INC EQUITY 00486H105 2792965 380513 SH SOLE 380513 0 0 ADVANCED ENERGY INDUSTRIES EQUITY 007973100 1950539 17908 SH SOLE 17908 0 0 AGILENT TECHNOLOGIES INC EQUITY 00846U101 1046896 7530 SH SOLE 7530 0 0 AIR LEASE CORP EQUITY 00912X302 7526007 179447 SH SOLE 176767 0 2680 ALBANY INTL CORP-CL A EQUITY 012348108 241621 2460 SH SOLE 2460 0 0 ALLETE INC EQUITY 018522300 4390371 71785 SH SOLE 71785 0 0 ALLISON TRANSMISSION HOLDING EQUITY 01973R101 1779216 30597 SH SOLE 30597 0 0 ALPHABET INC-CL A EQUITY 02079K305 262198 1877 SH SOLE 1877 0 0 ALPINE INCOME PROPERTY TRUST EQUITY 02083X103 4979302 294459 SH SOLE 294459 0 0 ALTRIA GROUP INC EQUITY 02209S103 246881 6120 SH SOLE 6120 0 0 A-MARK PRECIOUS METALS INC EQUITY 00181T107 1273525 42100 SH SOLE 42100 0 0 AMAZON.COM INC EQUITY 023135106 510518 3360 SH SOLE 3360 0 0 AMERANT BANCORP INC EQUITY 023576101 377567 15367 SH SOLE 12845 0 2522 AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 1789840 84586 SH SOLE 84586 0 0 AMERICAN WOODMARK CORP EQUITY 030506109 1335926 14388 SH SOLE 14388 0 0 AMERIPRISE FINANCIAL INC EQUITY 03076C106 1509065 3973 SH SOLE 3973 0 0 AMGEN INC EQUITY 031162100 309622 1075 SH SOLE 1075 0 0 AMN HEALTHCARE SERVICES INC EQUITY 001744101 702300 9379 SH SOLE 9379 0 0 APARTMENT INCOME REIT CO EQUITY 03750L109 212900 6130 SH SOLE 6130 0 0 APOGEE ENTERPRISES INC EQUITY 037598109 591249 11070 SH SOLE 11070 0 0 APPLE INC EQUITY 037833100 784234 4073 SH SOLE 4073 0 0 ARDAGH METAL PACKAGING SA EQUITY L02235106 6478330 1687065 SH SOLE 1662527 0 24538 ARGAN INC EQUITY 04010E109 4292608 91742 SH SOLE 91742 0 0 ARTHUR J GALLAGHER & CO EQUITY 363576109 1007462 4480 SH SOLE 4480 0 0 ASHLAND INC EQUITY 044186104 1441195 17094 SH SOLE 16162 0 932 ATLANTA BRAVES HLDS C IN-C EQUITY 047726302 474168 11980 SH SOLE 10052 0 1928 ATLANTIC UNION BANKSHARES CO EQUITY 04911A107 4629326 126692 SH SOLE 126692 0 0 ATLANTICA SUSTAINABLE INFRAS EQUITY G0751N103 5252231 244290 SH SOLE 239766 0 4524 ATLAS ENERGY SOLUTIONS INC EQUITY 642045108 3357315 194966 SH SOLE 194966 0 0 ATN INTERNATIONAL INC EQUITY 00215F107 750796 19266 SH SOLE 19266 0 0 AUTOLIV INC EQUITY 052800109 2084244 18915 SH SOLE 18915 0 0 AVIENT CORP EQUITY 05368V106 527523 12690 SH SOLE 12690 0 0 AXOGEN INC EQUITY 05463X106 578672 84725 SH SOLE 84725 0 0 BANC OF CALIFORNIA INC EQUITY 05990K106 547944 40800 SH SOLE 40800 0 0 BANK OF N.T. BUTTERFIELD&SON EQUITY G0772R208 1750563 54688 SH SOLE 54688 0 0 BATH & BODY WORKS INC EQUITY 070830104 2182774 50574 SH SOLE 48380 0 2194 BEACON ROOFING SUPPLY INC EQUITY 073685109 2371469 27252 SH SOLE 27252 0 0 BENCHMARK ELECTRONICS INC EQUITY 08160H101 1738971 62915 SH SOLE 62915 0 0 BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108 1085250 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702 1052147 2950 SH SOLE 2950 0 0 BLACK HILLS CORP EQUITY 092113109 4434420 82195 SH SOLE 82195 0 0 BLOOMIN' BRANDS INC EQUITY 094235108 1930949 68595 SH SOLE 68595 0 0 BRIGHTSPHERE INVESTMENT GROU EQUITY 10948W103 3540940 184809 SH SOLE 180323 0 4486 BRISTOL-MYERS SQUIBB CO EQUITY 110122108 201494 3927 SH SOLE 3927 0 0 BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 2060675 88555 SH SOLE 88555 0 0 BROWN & BROWN INC EQUITY 115236101 725322 10200 SH SOLE 10200 0 0 BRUNSWICK CORP EQUITY 117043109 4285541 44295 SH SOLE 43355 0 940 BUILDERS FIRSTSOURCE INC EQUITY 12008R107 575609 3448 SH SOLE 3448 0 0 BWX TECHNOLOGIES INC EQUITY 05605H100 1658647 21617 SH SOLE 21617 0 0 CABOT CORP EQUITY 127055101 1507927 18059 SH SOLE 18059 0 0 CACTUS INC - A EQUITY 127203107 4454557 98118 SH SOLE 98118 0 0 CADENCE BANK EQUITY 12740C103 6834195 230963 SH SOLE 230963 0 0 CARETRUST REIT INC EQUITY 14174T107 7891658 352621 SH SOLE 347402 0 5219 CASS INFORMATION SYSTEMS INC EQUITY 14808P109 4197849 93182 SH SOLE 93182 0 0 CAVCO INDUSTRIES INC EQUITY 149568107 1114037 3214 SH SOLE 3214 0 0 CHAMPIONX CORP EQUITY 15872M104 8033597 275029 SH SOLE 272183 0 2846 CHART INDUSTRIES INC EQUITY 16115Q308 420987 3088 SH SOLE 2567 0 521 CHEMED CORP EQUITY 16359R103 5898958 10088 SH SOLE 10088 0 0 CHESAPEAKE ENERGY CORP EQUITY 165167735 1859948 24174 SH SOLE 23320 0 854 CHILDREN'S PLACE INC/THE EQUITY 168905107 924829 39829 SH SOLE 39829 0 0 CHORD ENERGY CORP EQUITY 674215207 5469466 32903 SH SOLE 32333 0 570 CME GROUP INC EQUITY 12572Q105 247524 1175 SH SOLE 1175 0 0 COHU INC EQUITY 192576106 1114820 31501 SH SOLE 31501 0 0 COLUMBIA BANKING SYSTEM INC EQUITY 197236102 10714021 401575 SH SOLE 397791 0 3784 COLUMBIA SPORTSWEAR CO EQUITY 198516106 1269220 15957 SH SOLE 15957 0 0 COLUMBUS MCKINNON CORP/NY EQUITY 199333105 2059671 52785 SH SOLE 52785 0 0 COMERICA INC EQUITY 200340107 1891178 33886 SH SOLE 33886 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104 642075 28600 SH SOLE 28600 0 0 CONAGRA BRANDS INC EQUITY 205887102 966616 33727 SH SOLE 33727 0 0 CRANE CO EQUITY 224408104 3214826 27212 SH SOLE 26014 0 1198 CRANE NXT CO EQUITY 224441105 7026914 123561 SH SOLE 122289 0 1272 DARLING INGREDIENTS INC EQUITY 237266101 478464 9600 SH SOLE 9600 0 0 DIAMONDBACK ENERGY INC EQUITY 25278X109 2953344 19044 SH SOLE 19044 0 0 DINE BRANDS GLOBAL INC EQUITY 254423106 1182862 23824 SH SOLE 23824 0 0 DISCOVER FINANCIAL SERVICES EQUITY 254709108 1817508 16170 SH SOLE 16170 0 0 DNP SELECT INCOME FUND INC EXCHANGE TRADED 23325P104 89040 10500 SH SOLE 10500 0 0 DOLBY LABORATORIES INC-CL A EQUITY 25659T107 4081657 47362 SH SOLE 47362 0 0 DOLLAR TREE INC EQUITY 256746108 288788 2033 SH SOLE 2033 0 0 DONEGAL GROUP INC-CL A EQUITY 257701201 2003706 143224 SH SOLE 143224 0 0 DUCOMMUN INC EQUITY 264147109 2024874 38895 SH SOLE 38895 0 0 EASTERN BANKSHARES INC EQUITY 27627N105 710000 50000 SH SOLE 50000 0 0 EASTGROUP PROPERTIES INC EQUITY 277276101 423593 2308 SH SOLE 2308 0 0 EATON CORP PLC EQUITY G29183103 449188 1865 SH SOLE 1865 0 0 EATON VANCE T/M BUY-WRIT OPP EXCHANGE TRADED 27828Y108 404610 32815 SH SOLE 32815 0 0 EATON VANCE T/M GLBL BUY-WR EXCHANGE TRADED 27829C105 240586 30963 SH SOLE 30963 0 0 EMBECTA CORP EQUITY 29082K105 2588299 136730 SH SOLE 133929 0 2801 EMCOR GROUP INC EQUITY 29084Q100 1282886 5955 SH SOLE 5955 0 0 ENACT HOLDINGS INC EQUITY 29249E109 4039342 139818 SH SOLE 136710 0 3108 ENCOMPASS HEALTH CORP EQUITY 29261A100 1867542 27991 SH SOLE 27991 0 0 ENERPAC TOOL GROUP CORP EQUITY 292765104 1302671 41900 SH SOLE 41900 0 0 ENOVIS CORP EQUITY 194014502 363850 6495 SH SOLE 5417 0 1078 ENPRO INC EQUITY 29355X107 6580572 41984 SH SOLE 41984 0 0 ENSIGN GROUP INC/THE EQUITY 29358P101 10469081 93299 SH SOLE 91979 0 1320 ENTEGRIS INC EQUITY 29362U104 1553826 12968 SH SOLE 12968 0 0 ENVOY MEDICAL INC-CW27 WARRANT 29415V117 201 10042 SH SOLE 8740 0 1302 EPR PROPERTIES EQUITY 26884U109 1904570 39310 SH SOLE 39310 0 0 EQUITABLE HOLDINGS INC EQUITY 29452E101 3210586 96414 SH SOLE 91672 0 4742 EQUITY LIFESTYLE PROPERTIES EQUITY 29472R108 2038747 28902 SH SOLE 28902 0 0 EQUITY RESIDENTIAL EQUITY 29476L107 734065 12002 SH SOLE 12002 0 0 ESAB CORP EQUITY 29605J106 4863886 56152 SH SOLE 54526 0 1626 ESSENT GROUP LTD EQUITY G3198U102 1565376 29681 SH SOLE 29681 0 0 ETHAN ALLEN INTERIORS INC EQUITY 297602104 2492952 78100 SH SOLE 78100 0 0 EVERGY INC EQUITY 30034W106 1970028 37740 SH SOLE 36294 0 1446 EVERTEC INC EQUITY 30040P103 4683208 114392 SH SOLE 114392 0 0 EXELON CORP EQUITY 30161N101 1722303 47975 SH SOLE 47975 0 0 EXXON MOBIL CORP EQUITY 30231G102 210207 2102 SH SOLE 2102 0 0 FARO TECHNOLOGIES INC EQUITY 311642102 518190 23000 SH SOLE 23000 0 0 FIRST BANCORP/NC EQUITY 318910106 5214783 140902 SH SOLE 140902 0 0 FIRST BUSEY CORP EQUITY 319383204 1281084 51615 SH SOLE 51615 0 0 FIRST INTERSTATE BANCSYS-A EQUITY 32055Y201 433575 14100 SH SOLE 14100 0 0 FIRST TRUST NASDAQ ABA CBIF EXCHANGE TRADED 33736Q104 1745211 35020 SH SOLE 35020 0 0 FIVE STAR BANCORP EQUITY 33830T103 562870 21500 SH SOLE 21500 0 0 FLEXSHARES GLOBAL UPSTREAM N EXCHANGE TRADED 33939L407 961347 23476 SH SOLE 23476 0 0 FLOWSERVE CORP EQUITY 34354P105 3623362 87903 SH SOLE 87903 0 0 FORMFACTOR INC EQUITY 346375108 870821 20878 SH SOLE 20878 0 0 FORTREA HOLDINGS INC EQUITY 34965K107 484587 13885 SH SOLE 11704 0 2181 FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106 2276662 29901 SH SOLE 28670 0 1231 FRANCO-NEVADA CORP EQUITY 351858105 2308837 20836 SH SOLE 20836 0 0 FS KKR CAPITAL CORP EQUITY 302635206 435546 21810 SH SOLE 18429 0 3381 FTI CONSULTING INC EQUITY 302941109 916090 4600 SH SOLE 4600 0 0 GAMING AND LEISURE PROPERTIE EQUITY 36467J108 515066 10437 SH SOLE 8581 0 1856 GEN DIGITAL INC EQUITY 668771108 2746410 120351 SH SOLE 120351 0 0 GLACIER BANCORP INC EQUITY 37637Q105 289240 7000 SH SOLE 7000 0 0 GLADSTONE LAND CORP EQUITY 376549101 757614 52430 SH SOLE 52430 0 0 GLOBAL MEDICAL REIT INC EQUITY 37954A204 4249924 382876 SH SOLE 382876 0 0 GREENBRIER COMPANIES INC EQUITY 393657101 1427235 32305 SH SOLE 32305 0 0 GRIFFON CORP EQUITY 398433102 3787311 62138 SH SOLE 62138 0 0 GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206 398579 119335 SH SOLE 119335 0 0 GXO LOGISTICS INC EQUITY 36262G101 770861 12604 SH SOLE 10276 0 2328 HAEMONETICS CORP/MASS EQUITY 405024100 543844 6360 SH SOLE 6360 0 0 HARMONIC INC EQUITY 413160102 527690 40467 SH SOLE 40467 0 0 HASBRO INC EQUITY 418056107 2021057 39582 SH SOLE 38202 0 1380 HEALTHCARE REALTY TRUST INC EQUITY 42226K105 504759 29295 SH SOLE 29295 0 0 HEARTLAND EXPRESS INC EQUITY 422347104 2832564 198637 SH SOLE 198637 0 0 HEIDRICK & STRUGGLES INTL EQUITY 422819102 822351 27848 SH SOLE 27848 0 0 HEXCEL CORP EQUITY 428291108 387925 5260 SH SOLE 5260 0 0 HIGHWOODS PROPERTIES INC EQUITY 431284108 744432 32423 SH SOLE 32423 0 0 HILLENBRAND INC EQUITY 431571108 8250345 172421 SH SOLE 171061 0 1360 HILLTOP HOLDINGS INC EQUITY 432748101 4648530 132023 SH SOLE 132023 0 0 HONEYWELL INTERNATIONAL INC EQUITY 438516106 282211 1346 SH SOLE 1346 0 0 HORACE MANN EDUCATORS EQUITY 440327104 270756 8280 SH SOLE 8280 0 0 HORIZON BANCORP INC/IN EQUITY 440407104 655398 45800 SH SOLE 45800 0 0 HOWARD HUGHES HOLDINGS INC EQUITY 44267T102 613821 7175 SH SOLE 5816 0 1359 HUNTSMAN CORP EQUITY 447011107 455970 18144 SH SOLE 18144 0 0 ICU MEDICAL INC EQUITY 44930G107 648410 6501 SH SOLE 6501 0 0 ILLINOIS TOOL WORKS EQUITY 452308109 1260969 4814 SH SOLE 4814 0 0 IMAX CORP EQUITY 45245E109 757008 50400 SH SOLE 50400 0 0 INDEPENDENT BANK CORP/MA EQUITY 453836108 451149 6855 SH SOLE 6855 0 0 INFINERA CORP EQUITY 45667G103 728099 153284 SH SOLE 153284 0 0 INTERNATIONAL SEAWAYS INC EQUITY Y41053102 3541801 77876 SH SOLE 76368 0 1508 INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED 46090E103 3170685 7742 SH SOLE 7742 0 0 ISHARES 1-5Y INV GRADE CORP EXCHANGE TRADED 464288646 809991 15797 SH SOLE 15797 0 0 ISHARES CORE S&P 500 ETF EXCHANGE TRADED 464287200 36578712 76584 SH SOLE 76584 0 0 ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED 464287507 464781 1677 SH SOLE 1677 0 0 ISHARES CORE S&P SMALL-CAP E EXCHANGE TRADED 464287804 394571 3645 SH SOLE 3645 0 0 ISHARES GLOBAL TECH ETF EXCHANGE TRADED 464287291 409080 6000 SH SOLE 6000 0 0 ISHARES MSCI EAFE ETF EXCHANGE TRADED 464287465 1956313 25963 SH SOLE 25963 0 0 ISHARES MSCI EMERGING MARKET EXCHANGE TRADED 464287234 436918 10866 SH SOLE 10866 0 0 ISHARES RUSSELL 2000 ETF EXCHANGE TRADED 464287655 945344 4710 SH SOLE 4710 0 0 ISHARES RUSSELL 2000 VALUE E EXCHANGE TRADED 464287630 1592909 10255 SH SOLE 10255 0 0 ISHARES S&P SMALL-CAP 600 GR EXCHANGE TRADED 464287887 206481 1650 SH SOLE 1650 0 0 ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED 464287168 1275108 10878 SH SOLE 10878 0 0 ISHARES US FINANCIALS ETF EXCHANGE TRADED 464287788 589262 6899 SH SOLE 6899 0 0 ISHARES US UTILITIES ETF EXCHANGE TRADED 464287697 221806 2775 SH SOLE 2775 0 0 ISHARS RES AND MULTI REALES EXCHANGE TRADED 464288562 4499644 61203 SH SOLE 61203 0 0 ITT INC EQUITY 45073V108 2767100 23191 SH SOLE 22336 0 855 JABIL INC EQUITY 466313103 3501462 27484 SH SOLE 27484 0 0 JACK IN THE BOX INC EQUITY 466367109 3893506 47697 SH SOLE 47697 0 0 JAMES RIVER GROUP HOLDINGS L EQUITY G5005R107 1509992 163419 SH SOLE 163419 0 0 KAISER ALUMINUM CORP EQUITY 483007704 3590254 50432 SH SOLE 49426 0 1006 KB HOME EQUITY 48666K109 6527195 104502 SH SOLE 104502 0 0 KELLANOVA EQUITY 487836108 2124692 38002 SH SOLE 37184 0 818 KENNAMETAL INC EQUITY 489170100 353323 13700 SH SOLE 13700 0 0 KNIFE RIVER CORP EQUITY 498894104 2477978 37443 SH SOLE 35211 0 2232 KNOWLES CORP EQUITY 49926D109 1552976 86710 SH SOLE 86710 0 0 KONTOOR BRANDS INC EQUITY 50050N103 8399547 134565 SH SOLE 132168 0 2397 KORN FERRY EQUITY 500643200 1403746 23652 SH SOLE 23652 0 0 KULICKE & SOFFA INDUSTRIES EQUITY 501242101 1454020 26572 SH SOLE 26572 0 0 LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 376165 1655 SH SOLE 1296 0 359 LAMAR ADVERTISING CO-A EQUITY 512816109 3085521 29032 SH SOLE 28067 0 965 LAMB WESTON HOLDINGS INC EQUITY 513272104 2261459 20922 SH SOLE 20079 0 843 LCI INDUSTRIES EQUITY 50189K103 1276459 10154 SH SOLE 10154 0 0 LOCKHEED MARTIN CORP EQUITY 539830109 283172 625 SH SOLE 625 0 0 LUMENTUM HOLDINGS INC EQUITY 55024U109 1453502 27728 SH SOLE 27728 0 0 MACATAWA BANK CORP EQUITY 554225102 3538434 313691 SH SOLE 313691 0 0 MAGNOLIA OIL & GAS CORP - A EQUITY 559663109 860116 40400 SH SOLE 40400 0 0 MANPOWERGROUP INC EQUITY 56418H100 1586380 19962 SH SOLE 19962 0 0 MARRIOTT VACATIONS WORLD EQUITY 57164Y107 446012 5254 SH SOLE 5254 0 0 MARVELL TECHNOLOGY INC EQUITY 573874104 404077 6700 SH SOLE 6700 0 0 MASONITE INTERNATIONAL CORP EQUITY 575385109 892994 10548 SH SOLE 10548 0 0 MCGRATH RENTCORP EQUITY 580589109 1357926 11352 SH SOLE 11352 0 0 MDU RESOURCES GROUP INC EQUITY 552690109 2664664 134579 SH SOLE 129592 0 4987 MERCER INTERNATIONAL INC EQUITY 588056101 2729794 287953 SH SOLE 287953 0 0 MERCURY GENERAL CORP EQUITY 589400100 600878 16105 SH SOLE 16105 0 0 MICROCHIP TECHNOLOGY INC EQUITY 595017104 381107 4226 SH SOLE 4226 0 0 MICROSOFT CORP EQUITY 594918104 495409 1317 SH SOLE 1317 0 0 MID-AMERICA APARTMENT COMM EQUITY 59522J103 976824 7265 SH SOLE 7265 0 0 MINERALS TECHNOLOGIES INC EQUITY 603158106 2128889 29854 SH SOLE 29854 0 0 MKS INSTRUMENTS INC EQUITY 55306N104 761238 7400 SH SOLE 7400 0 0 MOLSON COORS BEVERAGE CO - B EQUITY 60871R209 2938325 48004 SH SOLE 46238 0 1766 MUELLER WATER PRODUCTS INC-A EQUITY 624758108 1200960 83400 SH SOLE 83400 0 0 MYR GROUP INC/DELAWARE EQUITY 55405W104 1417374 9800 SH SOLE 9800 0 0 N-ABLE INC EQUITY 62878D100 495444 37392 SH SOLE 30285 0 7107 NATIONAL BANK HOLD-CL A EQUITY 633707104 1584926 42617 SH SOLE 42617 0 0 NATIONAL STORAGE AFFILIATES EQUITY 637870106 4851202 116981 SH SOLE 116981 0 0 NCR ATLEOS CORP EQUITY 63001N106 2088065 85964 SH SOLE 84068 0 1896 NCR VOYIX CORP EQUITY 62886E108 548087 32412 SH SOLE 27657 0 4755 NETSCOUT SYSTEMS INC EQUITY 64115T104 1310415 59700 SH SOLE 59700 0 0 NEXSTAR MEDIA GROUP INC EQUITY 65336K103 6808123 43433 SH SOLE 42920 0 513 NLIGHT INC EQUITY 65487K100 895739 66351 SH SOLE 66351 0 0 NORTHEAST COMMUNITY BANCORP EQUITY 664121100 894096 50400 SH SOLE 50400 0 0 NRG ENERGY INC EQUITY 629377508 3257927 63016 SH SOLE 60228 0 2788 NUVEEN MUNICIPAL VALUE EXCHANGE TRADED 670928100 131455 15285 SH SOLE 15285 0 0 NVENT ELECTRIC PLC EQUITY G6700G107 2938664 49732 SH SOLE 47492 0 2240 OCEANEERING INTL INC EQUITY 675232102 700112 32900 SH SOLE 32900 0 0 OCEANFIRST FINANCIAL CORP EQUITY 675234108 3185942 183522 SH SOLE 183522 0 0 OLD NATIONAL BANCORP EQUITY 680033107 2234902 132321 SH SOLE 132321 0 0 OLIN CORP EQUITY 680665205 6250539 115858 SH SOLE 115858 0 0 OMNICELL INC EQUITY 68213N109 634856 16871 SH SOLE 16871 0 0 OMNICOM GROUP EQUITY 681919106 1689627 19531 SH SOLE 19531 0 0 ONTO INNOVATION INC EQUITY 683344105 2488600 16276 SH SOLE 16276 0 0 OPENLANE INC EQUITY 48238T109 1623176 109600 SH SOLE 109600 0 0 ORGANON & CO EQUITY 68622V106 786279 54527 SH SOLE 54527 0 0 ORION SA EQUITY L72967109 2129581 76797 SH SOLE 76797 0 0 ORTHOFIX MEDICAL INC EQUITY 68752M108 678570 50339 SH SOLE 50339 0 0 OSHKOSH CORP EQUITY 688239201 2299593 21212 SH SOLE 21212 0 0 OSI SYSTEMS INC EQUITY 671044105 2179784 16891 SH SOLE 16891 0 0 OUTFRONT MEDIA INC EQUITY 69007J106 3520140 252159 SH SOLE 247131 0 5028 OXFORD INDUSTRIES INC EQUITY 691497309 380000 3800 SH SOLE 3800 0 0 PACIFIC PREMIER BANCORP INC EQUITY 69478X105 5194330 178438 SH SOLE 178438 0 0 PATTERSON COS INC EQUITY 703395103 1846405 64900 SH SOLE 64900 0 0 PATTERSON-UTI ENERGY INC EQUITY 703481101 579960 53700 SH SOLE 53700 0 0 PENNANT GROUP INC/THE EQUITY 70805E109 602722 43299 SH SOLE 35651 0 7648 PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 2690148 16760 SH SOLE 16430 0 330 PERMA-PIPE INTERNATIONAL HOL EQUITY 714167103 88578 11160 SH SOLE 11160 0 0 PERRIGO CO PLC EQUITY G97822103 6959376 216264 SH SOLE 216264 0 0 PFIZER INC EQUITY 717081103 605540 21033 SH SOLE 21033 0 0 PIONEER BANCORP INC/NY EQUITY 723561106 150150 15000 SH SOLE 15000 0 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 582889 2592 SH SOLE 2592 0 0 PJT PARTNERS INC - A EQUITY 69343T107 2018248 19812 SH SOLE 19812 0 0 PLYMOUTH INDUSTRIAL REIT INC EQUITY 729640102 3982045 165436 SH SOLE 165436 0 0 PONCE FINANCIAL GROUP INC EQUITY 732344106 377888 38718 SH SOLE 38718 0 0 POPULAR INC EQUITY 733174700 2620331 31928 SH SOLE 30540 0 1388 PREMIER INC-CLASS A EQUITY 74051N102 3558348 159139 SH SOLE 159139 0 0 PRIMO WATER CORP EQUITY 74167P108 5312033 352959 SH SOLE 346465 0 6494 PRIMORIS SERVICES CORP EQUITY 74164F103 7051878 212342 SH SOLE 212342 0 0 PROG HOLDINGS INC EQUITY 74319R101 1132728 36646 SH SOLE 36646 0 0 PROGRESS SOFTWARE CORP EQUITY 743312100 4003322 73726 SH SOLE 73726 0 0 PROSPERITY BANCSHARES INC EQUITY 743606105 1604795 23694 SH SOLE 23694 0 0 PVH CORP EQUITY 693656100 3424855 28045 SH SOLE 26767 0 1278 REGAL REXNORD CORP EQUITY 758750103 1338397 9042 SH SOLE 9042 0 0 REINSURANCE GROUP OF AMERICA EQUITY 759351604 3162152 19546 SH SOLE 19546 0 0 RICHMOND MUTUAL BANCORPORATI EQUITY 76525P100 1301746 113097 SH SOLE 113097 0 0 RPM INTERNATIONAL INC EQUITY 749685103 1766433 15824 SH SOLE 15824 0 0 RUSH ENTERPRISES INC-CL A EQUITY 781846209 1339238 26625 SH SOLE 26625 0 0 RXO INC EQUITY 74982T103 338945 14572 SH SOLE 12169 0 2403 RYDER SYSTEM INC EQUITY 783549108 1707836 14843 SH SOLE 14843 0 0 SANMINA CORP EQUITY 801056102 1354165 26361 SH SOLE 26361 0 0 SHOE CARNIVAL INC EQUITY 824889109 4607539 152517 SH SOLE 152517 0 0 SHYFT GROUP INC/THE EQUITY 825698103 945791 77397 SH SOLE 77397 0 0 SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108 1279011 20875 SH SOLE 20875 0 0 SILVERCREST ASSET MANAGEME-A EQUITY 828359109 3889430 228790 SH SOLE 228790 0 0 SKYLINE CHAMPION CORP EQUITY 830830105 1194249 16082 SH SOLE 16082 0 0 SKYWORKS SOLUTIONS INC EQUITY 83088M102 2050428 18239 SH SOLE 18239 0 0 SNAP-ON INC EQUITY 833034101 219230 759 SH SOLE 759 0 0 SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 3959585 136726 SH SOLE 136726 0 0 SOUTHSTATE CORP EQUITY 840441109 8699617 103015 SH SOLE 101888 0 1127 SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 6378902 100693 SH SOLE 99317 0 1376 SPDR DJIA TRUST EXCHANGE TRADED 78467X109 339183 900 SH SOLE 900 0 0 SPDR PORTFOLIO S&P 500 GROWT EXCHANGE TRADED 78464A409 243975 3750 SH SOLE 3750 0 0 SPDR S&P 400 MID CAPGROWTH E EXCHANGE TRADED 78464A821 2735860 36155 SH SOLE 36155 0 0 SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 9675080 20355 SH SOLE 20355 0 0 SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED 78467Y107 2541653 5009 SH SOLE 5009 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105 7569056 94886 SH SOLE 93017 0 1869 SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109 5252757 165285 SH SOLE 165285 0 0 STAG INDUSTRIAL INC EQUITY 85254J102 7698847 196099 SH SOLE 196099 0 0 STANDARD MOTOR PRODS EQUITY 853666105 4194581 105365 SH SOLE 105365 0 0 STEWART INFORMATION SERVICES EQUITY 860372101 2862418 48722 SH SOLE 48722 0 0 STIFEL FINANCIAL CORP EQUITY 860630102 462337 6686 SH SOLE 6686 0 0 SUMMIT MATERIALS INC -CL A EQUITY 86614U100 743124 19322 SH SOLE 15855 0 3467 SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 457252 15800 SH SOLE 15800 0 0 SYNOVUS FINANCIAL CORP EQUITY 87161C501 5839929 155111 SH SOLE 152299 0 2812 TD SYNNEX CORP EQUITY 87162W100 2371832 22041 SH SOLE 21089 0 952 TECHNIPFMC PLC EQUITY G87110105 7827391 388649 SH SOLE 380602 0 8047 TERADATA CORP EQUITY 88076W103 434839 9994 SH SOLE 9994 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 1691238 26168 SH SOLE 26168 0 0 TEXTAINER GROUP HOLDINGS LTD USD EQUITY G8766E109 634680 12900 SH SOLE 12900 0 0 TIMBERLAND BANCORP INC EQUITY 887098101 4265347 135580 SH SOLE 135580 0 0 TIMKEN CO EQUITY 887389104 1906769 23790 SH SOLE 23790 0 0 TRI POINTE HOMES INC EQUITY 87265H109 666901 18839 SH SOLE 15699 0 3140 TRIUMPH GROUP INC EQUITY 896818101 2004141 120877 SH SOLE 120877 0 0 TTM TECHNOLOGIES EQUITY 87305R109 2997118 189571 SH SOLE 189571 0 0 UGI CORP EQUITY 902681105 1876783 76292 SH SOLE 76292 0 0 ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 431427 12637 SH SOLE 12637 0 0 UMB FINANCIAL CORP EQUITY 902788108 1547012 18516 SH SOLE 18516 0 0 UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI 904767704 218160 4500 SH SOLE 4500 0 0 UNIVERSAL HEALTH SERVICES-B EQUITY 913903100 1660529 10893 SH SOLE 10893 0 0 UNIVEST FINANCIAL CORP EQUITY 915271100 387728 17600 SH SOLE 17600 0 0 URBAN OUTFITTERS INC EQUITY 917047102 724507 20300 SH SOLE 20300 0 0 USCB FINANCIAL HOLDINGS INC EQUITY 90355N101 352800 28800 SH SOLE 28800 0 0 VALERO ENERGY CORP EQUITY 91913Y100 1297660 9982 SH SOLE 9982 0 0 VALLEY NATIONAL BANCORP EQUITY 919794107 561679 51720 SH SOLE 51720 0 0 VALVOLINE INC EQUITY 92047W101 1339727 35650 SH SOLE 32788 0 2862 VANGUARD DIVIDEND APPREC ETF EXCHANGE TRADED 921908844 1369675 8038 SH SOLE 8038 0 0 VANGUARD FINANCIALS ETF EXCHANGE TRADED 92204A405 5635661 61085 SH SOLE 61085 0 0 VANGUARD FTSE EMERGING MARKE EXCHANGE TRADED 922042858 1791088 43579 SH SOLE 43579 0 0 VANGUARD FTSE EUROPE ETF EXCHANGE TRADED 922042874 274620 4259 SH SOLE 4259 0 0 VANGUARD INT-TERM CORPORATE EXCHANGE TRADED 92206C870 527588 6491 SH SOLE 6491 0 0 VANGUARD MID-CAP ETF EXCHANGE TRADED 922908629 450635 1937 SH SOLE 1937 0 0 VANGUARD RUSSELL 1000 GROWTH EXCHANGE TRADED 92206C680 1439079 18445 SH SOLE 18445 0 0 VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED 921937827 246470 3200 SH SOLE 3200 0 0 VANGUARD SMALL-CAP ETF EXCHANGE TRADED 922908751 3407462 15973 SH SOLE 15973 0 0 VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED 922907746 608823 11926 SH SOLE 11926 0 0 VANGUARD TOTAL STOCK MKT ETF EXCHANGE TRADED 922908769 12501942 52702 SH SOLE 52702 0 0 VENTAS INC EQUITY 92276F100 963288 19328 SH SOLE 19328 0 0 VERALTO CORP EQUITY 92338C103 1120628 13623 SH SOLE 13623 0 0 VERITEX HOLDINGS INC EQUITY 923451108 1296139 55700 SH SOLE 55700 0 0 VESTIS CORP EQUITY 29430C102 344688 16305 SH SOLE 13217 0 3088 VICI PROPERTIES INC EQUITY 925652109 2509594 78720 SH SOLE 76244 0 2476 VICTORIA'S SECRET & CO EQUITY 926400102 1288384 48545 SH SOLE 46317 0 2228 VICTORY CAPITAL HOLDING - A EQUITY 92645B103 4861791 141167 SH SOLE 141167 0 0 VIMEO INC EQUITY 92719V100 215600 55000 SH SOLE 55000 0 0 VIRTU FINANCIAL INC-CLASS A EQUITY 928254101 6080350 300116 SH SOLE 294875 0 5241 VONTIER CORP EQUITY 928881101 681637 19729 SH SOLE 16263 0 3466 VOYA FINANCIAL INC EQUITY 929089100 2388710 32740 SH SOLE 31643 0 1097 VSE CORP EQUITY 918284100 4486131 69434 SH SOLE 69434 0 0 VULCAN MATERIALS CO EQUITY 929160109 1653759 7285 SH SOLE 7285 0 0 WAFD INC EQUITY 938824109 662496 20100 SH SOLE 20100 0 0 WALT DISNEY CO/THE EQUITY 254687106 545295 6039 SH SOLE 6039 0 0 WASHINGTON TRUST BANCORP EQUITY 940610108 355209 10970 SH SOLE 10970 0 0 WATERSTONE FINANCIAL INC EQUITY 94188P101 142000 10000 SH SOLE 10000 0 0 WESCO INTERNATIONAL INC EQUITY 95082P105 2271568 13064 SH SOLE 13064 0 0 WEX INC EQUITY 96208T104 775865 3988 SH SOLE 3447 0 541 WEYERHAEUSER CO EQUITY 962166104 350380 10077 SH SOLE 10077 0 0 WINNEBAGO INDUSTRIES EQUITY 974637100 1567576 21509 SH SOLE 21509 0 0 WINTRUST FINANCIAL CORP EQUITY 97650W108 5206985 56140 SH SOLE 55002 0 1138 WISDOMTREE INDIA EARNINGS EXCHANGE TRADED 97717W422 336692 8212 SH SOLE 8212 0 0 WK KELLOGG CO EQUITY 92942W107 3921541 298443 SH SOLE 295313 0 3130 WSFS FINANCIAL CORP EQUITY 929328102 1280620 27882 SH SOLE 27882 0 0 WYNDHAM HOTELS & RESORTS INC EQUITY 98311A105 2090580 25999 SH SOLE 24722 0 1277 ZIFF DAVIS INC EQUITY 48123V102 351807 5236 SH SOLE 4401 0 835 ZIMVIE INC EQUITY 98888T107 883773 49790 SH SOLE 41540 0 8250 ZURN ELKAY WATER SOLUTIONS C EQUITY 98983L108 3569433 121368 SH SOLE 119018 0 2350