Keeley-Teton Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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, Inc	COM	28253r105	288	27,692	SH		SOLE		27,692	0	0
A Mark Precious Metal Inc	COM	00181t107	737	25,950	SH		SOLE		25,950	0	0
AAR Corp	COM	000361105	1,247	34,800	SH		SOLE		34,800	0	0
ABM Industries, Inc.	COM	000957100	6,064	158,629	SH		SOLE		158,629	0	0
ACCO Brands Corp.	COM	00081t108	1,041	212,538	SH		SOLE		212,538	0	0
AMN Healthcare Services Inc.	COM	001744101	434	4,100	SH		SOLE		4,100	0	0
ATN International, Inc.	COM	00215F107	239	6,200	SH		SOLE		6,200	0	0
Abbvie Inc	COM	00287y109	1,048	7,811	SH		SOLE		7,811	0	0
Aberdeen Asia Pac Incm	COM	003009107	41	16,200	SH		SOLE		16,200	0	0
Advanced Energy Industries Inc	COM	007973100	1,107	14,300	SH		SOLE		14,300	0	0
Agilent Technologies	COM	00846u101	1,070	8,804	SH		SOLE		8,804	0	0
Air Lease Corp	COM	00912x302	7,568	244,049	SH		SOLE		241,201	0	2,848
Albany Int'l Corp Cl A	COM	012348108	205	2,600	SH		SOLE		2,600	0	0
Alexander & Baldwin Inc	COM	014491104	216	13,000	SH		SOLE		13,000	0	0
Alexandria Real Est Eq Inc	COM	015271109	444	3,164	SH		SOLE		3,164	0	0
Allete Inc	COM	018522300	3,688	73,682	SH		SOLE		73,682	0	0
Allison Transmission Holdings,	COM	01973R101	1,189	35,218	SH		SOLE		35,218	0	0
Alpine Income Property Trust	COM	02083x103	5,015	309,197	SH		SOLE		309,197	0	0
Altra Industrial Motion Corp.	COM	02208r106	713	21,208	SH		SOLE		19,326	0	1,882
Altria Group, Inc.	COM	02209s103	283	7,020	SH		SOLE		7,020	0	0
Amazon.com Inc	COM	023135106	380	3,360	SH		SOLE		3,360	0	0
Amerant Bancorp Inc. Cl A	COM	023576101	812	32,679	SH		SOLE		29,999	0	2,680
American Eagle Outfitters	COM	02553e106	338	34,750	SH		SOLE		34,750	0	0
American Water Works	COM	030420103	389	2,988	SH		SOLE		2,988	0	0
American Woodmark Corp.	COM	030506109	618	14,096	SH		SOLE		14,096	0	0
Ameriprise Financial	COM	03076c106	1,877	7,451	SH		SOLE		7,451	0	0
Amgen Inc	COM	031162100	242	1,075	SH		SOLE		1,075	0	0
Anzu Special Acquisition Corp.	COM	03737a101	456	46,483	SH		SOLE		42,575	0	3,908
Apartment Income REIT Corp.	COM	03750L109	423	10,940	SH		SOLE		10,940	0	0
Apogee Enterprises, Inc.	COM	037598109	290	7,600	SH		SOLE		7,600	0	0
Apple Inc.	COM	037833100	765	5,535	SH		SOLE		5,535	0	0
Ardagh Metal Packaging S.A.	COM	L02235106	1,543	318,710	SH		SOLE		309,978	0	8,732
Argan Inc.	COM	04010E109	3,720	115,647	SH		SOLE		115,647	0	0
Arthur J. Gallagher & Co.	COM	363576109	854	4,988	SH		SOLE		4,988	0	0
Ashland Inc.	COM	044186104	3,404	35,845	SH		SOLE		34,855	0	990
Atlantic Union Bankshares Corp	COM	04911A107	4,491	147,827	SH		SOLE		147,827	0	0
Atlantica Sustainable Infrastr	COM	g0751n103	6,382	242,679	SH		SOLE		240,339	0	2,340
Autoliv Inc	COM	052800109	1,422	21,336	SH		SOLE		21,336	0	0
Avient Corporation	COM	05368v106	264	8,700	SH		SOLE		8,700	0	0
BOK Financial Corp	COM	05561q201	514	5,784	SH		SOLE		5,784	0	0
BWX Technologies, Inc	COM	05605H100	2,992	59,408	SH		SOLE		59,408	0	0
Babcock & Wilcox Enterprises I	COM	05614L209	166	26,000	SH		SOLE		26,000	0	0
Banc of California, Inc.	COM	05990K106	206	12,900	SH		SOLE		12,900	0	0
Bank of Butterfield Ltd.	COM	G0772R208	4,699	144,765	SH		SOLE		144,765	0	0
Bath & Body Works, Inc.	COM	070830104	2,132	65,413	SH		SOLE		63,081	0	2,332
Bausch Plus Lomb Corp	COM	071705107	320	20,839	SH		SOLE		20,839	0	0
Baxter International Inc.	COM	071813109	396	7,361	SH		SOLE		7,361	0	0
Beacon Roofing Supply Inc	COM	073685109	1,835	33,539	SH		SOLE		33,539	0	0
Benchmark Electronics Inc.	COM	08160H101	1,191	48,080	SH		SOLE		48,080	0	0
Berkshire Hathaway Cl B	COM	084670702	790	2,958	SH		SOLE		2,958	0	0
Berkshire Hathaway Inc Cl A	COM	084670108	813	2	SH		SOLE		2	0	0
Black Hills Corp.	COM	092113109	6,746	99,603	SH		SOLE		99,603	0	0
Black Knight, Inc.	COM	09215C105	447	6,911	SH		SOLE		6,348	0	563
Bloomin' Brands Inc.	COM	094235108	1,572	85,778	SH		SOLE		85,778	0	0
BrightSphere Investment Group	COM	10948W103	3,559	238,725	SH		SOLE		235,161	0	3,564
Bristol Myers Squibb	COM	110122108	314	4,418	SH		SOLE		4,418	0	0
Brixmor Property Group Inc.	COM	11120u105	1,890	102,329	SH		SOLE		102,329	0	0
Brown & Brown Inc.	COM	115236101	532	8,800	SH		SOLE		8,800	0	0
Brunswick Corp.	COM	117043109	3,887	59,388	SH		SOLE		58,150	0	1,238
Builders FirstSource Inc.	COM	12008r107	501	8,496	SH		SOLE		8,496	0	0
CME Group, Inc.	COM	12572q105	227	1,280	SH		SOLE		1,280	0	0
Cactus Inc. Cl A	COM	127203107	4,000	104,095	SH		SOLE		104,095	0	0
Cadence Bank	COM	12740C103	6,409	252,220	SH		SOLE		252,220	0	0
Cambridge Bancorp	COM	132152109	5,422	67,998	SH		SOLE		67,998	0	0
Canadian Natl Railway	COM	136375102	523	4,846	SH		SOLE		4,846	0	0
CareTrust REIT Inc.	COM	14174t107	6,962	384,413	SH		SOLE		380,560	0	3,853
Carrier Global Corp.	COM	14448C104	421	11,828	SH		SOLE		11,828	0	0
ChampionX Corp.	COM	15872m104	6,025	307,870	SH		SOLE		304,846	0	3,024
Chart Industries Inc.	COM	16115Q308	945	5,128	SH		SOLE		4,648	0	480
Chemed Corporation	COM	16359r103	6,513	14,919	SH		SOLE		14,919	0	0
Chesapeake Energy Corp.	COM	165167735	3,261	34,616	SH		SOLE		33,558	0	1,058
Children's Place Inc.	COM	168905107	728	23,566	SH		SOLE		23,566	0	0
Chord Energy	COM	674215207	6,887	50,352	SH		SOLE		49,640	0	712
Circor International Inc.	COM	17273k109	439	26,644	SH		SOLE		26,644	0	0
Citigroup Inc.	COM	172967424	486	11,675	SH		SOLE		11,675	0	0
Citizens Financial Group Inc.	COM	174610105	212	6,178	SH		SOLE		6,178	0	0
City Office Reit, Inc.	COM	178587101	3,106	311,553	SH		SOLE		311,553	0	0
Cohu Inc	COM	192576106	516	20,000	SH		SOLE		20,000	0	0
Columbia Banking System, Inc.	COM	197236102	5,588	193,413	SH		SOLE		193,413	0	0
Columbus McKinnon Corp	COM	199333105	964	36,860	SH		SOLE		36,860	0	0
Comerica Inc	COM	200340107	1,566	22,031	SH		SOLE		22,031	0	0
Compass Diversified Holdings	COM	20451q104	707	39,150	SH		SOLE		39,150	0	0
Conagra Foods, Inc.	COM	205887102	1,258	38,555	SH		SOLE		38,555	0	0
Corteva Inc.	COM	22052L104	990	17,329	SH		SOLE		17,329	0	0
Crane Holdings Co.	COM	224441105	4,183	47,787	SH		SOLE		46,515	0	1,272
Darling Ingredients Inc.	COM	237266101	536	8,100	SH		SOLE		8,100	0	0
Devon Energy Corp.	COM	25179m103	1,473	24,490	SH		SOLE		24,490	0	0
Diamondback Energy	COM	25278x109	3,439	28,553	SH		SOLE		28,265	0	288
Dine Brands Global Inc.	COM	254423106	1,598	25,145	SH		SOLE		25,145	0	0
Discover Financial Svc	COM	254709108	2,485	27,330	SH		SOLE		27,330	0	0
Dolby Laboratories Inc.	COM	25659T107	4,006	61,482	SH		SOLE		61,482	0	0
Dollar Tree Stores Inc	COM	256746108	277	2,033	SH		SOLE		2,033	0	0
Donegal Group Inc	COM	257701201	1,391	103,139	SH		SOLE		103,139	0	0
EPR Properties	COM	26884u109	1,416	39,478	SH		SOLE		39,478	0	0
ESAB Corp.	COM	29605J106	3,873	116,084	SH		SOLE		113,798	0	2,286
EastGroup Properties Inc.	COM	277276101	355	2,459	SH		SOLE		2,459	0	0
Eastern Bankshares Inc.	COM	27627N105	3,732	190,000	SH		SOLE		190,000	0	0
Eaton Corp	COM	g29183103	273	2,050	SH		SOLE		2,050	0	0
Eaton Vance Tax Mged Gbl Buy W	COM	27828y108	410	31,151	SH		SOLE		31,151	0	0
Eaton Vance Tax Mged Gbl Buy W	COM	27829c105	226	29,844	SH		SOLE		29,844	0	0
Embecta Corp.	COM	29082k105	5,927	205,879	SH		SOLE		202,902	0	2,977
Emcor Group Inc.	COM	29084q100	635	5,500	SH		SOLE		5,500	0	0
Enact Holdings, Inc.	COM	29249e109	5,885	265,452	SH		SOLE		260,328	0	5,124
Encompass Health Corp.	COM	29261A100	1,420	31,398	SH		SOLE		31,398	0	0
Energy Select Sector SPDR ETF	COM	81369y506	919	12,766	SH		SOLE		12,766	0	0
Enerpac Tool Group Corp. Cl A	COM	292765104	540	30,300	SH		SOLE		30,300	0	0
Enovis Corp.	COM	194014502	543	11,790	SH		SOLE		10,700	0	1,090
Enpro Industries Inc.	COM	29355x107	5,392	63,447	SH		SOLE		63,447	0	0
Ensign Group Inc.	COM	29358P101	10,921	137,371	SH		SOLE		135,969	0	1,402
Entegris Inc.	COM	29362U104	929	11,195	SH		SOLE		11,195	0	0
Equitable Holdings, Inc.	COM	29452E101	4,419	167,707	SH		SOLE		162,667	0	5,040
Equity Lifestyles Properties,	COM	29472R108	1,569	24,970	SH		SOLE		24,970	0	0
Equity Residential Properties	COM	29476l107	788	11,720	SH		SOLE		11,720	0	0
Essent Group Ltd.	COM	G3198U102	1,090	31,265	SH		SOLE		31,265	0	0
Ethan Allen Interior, Inc.	COM	297602104	1,142	54,000	SH		SOLE		54,000	0	0
Evergy Inc.	COM	30034w106	2,354	39,625	SH		SOLE		38,761	0	864
Evoqua Water Technologies Corp	COM	30057T105	506	15,300	SH		SOLE		15,300	0	0
Exelon Corp	COM	30161n101	1,459	38,945	SH		SOLE		38,945	0	0
Extreme Networks, Inc.	COM	30226D106	306	23,400	SH		SOLE		23,400	0	0
FARO Technologies Inc.	COM	311642102	274	10,000	SH		SOLE		10,000	0	0
FMC Corp.	COM	302491303	1,554	14,699	SH		SOLE		14,699	0	0
FS KKR Capital Corp.	COM	302635206	545	32,125	SH		SOLE		29,102	0	3,023
FTI Consult Inc.	COM	302941109	522	3,150	SH		SOLE		3,150	0	0
Fidelity National Information	COM	31620m106	739	9,773	SH		SOLE		9,773	0	0
First Bancorp (North Carolina)	COM	318910106	4,939	135,018	SH		SOLE		135,018	0	0
First Busey Corp.	COM	319383204	1,601	72,859	SH		SOLE		72,859	0	0
First Foundation Inc.	COM	32026V104	4,982	274,648	SH		SOLE		274,648	0	0
First Trust NASDAQ ABA Communi	COM	33736Q104	1,808	35,887	SH		SOLE		35,887	0	0
Five Star Bancorp	COM	33830T103	425	15,000	SH		SOLE		15,000	0	0
FleetCor Technologies Inc.	COM	339041105	528	2,995	SH		SOLE		2,995	0	0
FlexShares Global Upstream Nat	COM	33939L407	877	23,340	SH		SOLE		23,340	0	0
Flowserve Corp.	COM	34354p105	1,915	78,826	SH		SOLE		78,826	0	0
Focus Financial Partners Inc.	COM	34417p100	673	21,365	SH		SOLE		21,365	0	0
FormFactor Inc.	COM	346375108	423	16,900	SH		SOLE		16,900	0	0
Fortune Brands Home Security	COM	34964c106	2,286	42,575	SH		SOLE		41,230	0	1,345
Franco-Nevada Corp	COM	351858105	2,020	16,910	SH		SOLE		16,910	0	0
GXO Logistics Inc.	COM	36262g101	769	21,938	SH		SOLE		20,130	0	1,808
Gaming and Leisure Properties,	COM	36467J108	1,015	22,953	SH		SOLE		20,981	0	1,972
Glacier Bancorp Inc	COM	37637q105	334	6,800	SH		SOLE		6,800	0	0
Gladstone Land Corp.	COM	376549101	949	52,430	SH		SOLE		52,430	0	0
Global Net Lease Inc.	COM	379378201	3,384	317,731	SH		SOLE		317,731	0	0
Greenbrier Cos Inc	COM	393657101	541	22,300	SH		SOLE		22,300	0	0
Griffon Corporation	COM	398433102	7,803	264,324	SH		SOLE		264,324	0	0
Haemonetics Corp.	COM	405024100	326	4,400	SH		SOLE		4,400	0	0
Hanover Insurance Group Inc	COM	410867105	963	7,516	SH		SOLE		7,516	0	0
Hasbro Inc	COM	418056107	1,305	19,363	SH		SOLE		19,363	0	0
Healthcare Realty Trust	COM	421946104	952	45,680	SH		SOLE		45,680	0	0
Heartland Express Inc.	COM	422347104	3,443	240,616	SH		SOLE		240,616	0	0
Heidrick & Struggles Intl	COM	422819102	361	13,900	SH		SOLE		13,900	0	0
Heritage Insurance Holdings In	COM	42727j102	243	107,326	SH		SOLE		107,326	0	0
Highwoods Properties Inc.	COM	431284108	1,034	38,348	SH		SOLE		38,348	0	0
Hillenbrand Inc.	COM	431571108	6,975	189,952	SH		SOLE		189,952	0	0
Honeywell	COM	438516106	250	1,498	SH		SOLE		1,498	0	0
Horace Mann Educators Corp	COM	440327104	212	6,000	SH		SOLE		6,000	0	0
Howard Hughes Corporation	COM	44267d107	833	15,045	SH		SOLE		13,806	0	1,239
Hudson Pacific Properties Inc	COM	444097109	782	71,405	SH		SOLE		71,405	0	0
Huntsman Corp	COM	447011107	443	18,047	SH		SOLE		18,047	0	0
IAA Inc.	COM	449253103	542	17,021	SH		SOLE		15,378	0	1,643
IBM	COM	459200101	434	3,652	SH		SOLE		3,652	0	0
ICU Medical Inc.	COM	44930G107	419	2,780	SH		SOLE		2,780	0	0
IMAX Corp	COM	45245e109	490	34,700	SH		SOLE		34,700	0	0
IShares Russell 2000	COM	464287655	523	3,169	SH		SOLE		3,169	0	0
IShares Select Dividend	COM	464287168	1,166	10,878	SH		SOLE		10,878	0	0
IShares Tr Dow Jones US Finl S	COM	464287788	492	7,279	SH		SOLE		7,279	0	0
IShares Tr MSCI EAFE Index Fun	COM	464287465	1,396	24,932	SH		SOLE		24,932	0	0
ITT Inc.	COM	45073v108	2,302	35,234	SH		SOLE		34,325	0	909
Illinois Tool Works	COM	452308109	853	4,720	SH		SOLE		4,720	0	0
Independent Bank Corp.	COM	453836108	490	6,577	SH		SOLE		6,577	0	0
Independent Bank Group Inc.	COM	45384B106	6,076	98,973	SH		SOLE		98,973	0	0
Infinera Corp.	COM	45667G103	484	100,000	SH		SOLE		100,000	0	0
International Seaways Inc.	COM	Y41053102	5,833	166,051	SH		SOLE		162,455	0	3,596
Invesco QQQ Trust Series I	COM	46090e103	1,889	7,069	SH		SOLE		7,069	0	0
Ishares Tr Russell 2000 Value	COM	464287630	415	3,215	SH		SOLE		3,215	0	0
JP Morgan Chase & Co	COM	46625h100	836	7,997	SH		SOLE		7,997	0	0
Jabil Circuit Inc	COM	466313103	2,293	39,727	SH		SOLE		39,727	0	0
Jack in the Box, Inc.	COM	466367109	4,388	59,239	SH		SOLE		59,239	0	0
Jackson Financial Inc.	COM	46817M107	587	21,160	SH		SOLE		21,160	0	0
James River Group Holdings, Lt	COM	G5005R107	4,654	204,042	SH		SOLE		204,042	0	0
Johnson & Johnson	COM	478160104	409	2,505	SH		SOLE		2,505	0	0
KAR Auction Services Inc.	COM	48238t109	817	73,100	SH		SOLE		73,100	0	0
KB Home	COM	48666k109	3,756	144,895	SH		SOLE		144,895	0	0
KBR Inc.	COM	48242w106	469	10,843	SH		SOLE		10,843	0	0
Kaiser Aluminum Corp	COM	483007704	3,605	58,766	SH		SOLE		58,017	0	749
Knowles Corp.	COM	49926D109	811	66,615	SH		SOLE		66,615	0	0
Kontoor Brands Inc.	COM	50050N103	6,008	178,750	SH		SOLE		176,203	0	2,547
Korn Ferry	COM	500643200	1,175	25,020	SH		SOLE		25,020	0	0
Kulicke & Soffa Industries Inc	COM	501242101	1,073	27,860	SH		SOLE		27,860	0	0
Kyndryl Holdings Inc.	COM	50155Q100	220	26,552	SH		SOLE		26,552	0	0
LCI Industries	COM	50189k103	817	8,052	SH		SOLE		8,052	0	0
Laboratory Corp. of America Ho	COM	50540r409	1,009	4,925	SH		SOLE		4,608	0	317
Lamar Advertising Co Cl A	COM	512816109	3,792	45,968	SH		SOLE		44,943	0	1,025
Lamb Weston Holdings, Inc.	COM	513272104	2,793	36,101	SH		SOLE		34,924	0	1,177
Lincoln National Corp.	COM	534187109	203	4,627	SH		SOLE		4,627	0	0
Lockheed Martin	COM	539830109	268	694	SH		SOLE		694	0	0
Lumentum Holdings Inc.	COM	55024u109	350	5,100	SH		SOLE		5,100	0	0
MDU Resource Group	COM	552690109	4,069	148,766	SH		SOLE		144,937	0	3,829
MKS Instruments Inc.	COM	55306n104	636	7,700	SH		SOLE		7,700	0	0
MYR Group Inc.	COM	55405W104	619	7,300	SH		SOLE		7,300	0	0
Macquarie Global Infrastrcture	COM	55608d101	401	21,041	SH		SOLE		21,041	0	0
Magnolia Oil & Gas Corp.	COM	559663109	648	32,700	SH		SOLE		32,700	0	0
ManpowerGroup	COM	56418H100	1,364	21,080	SH		SOLE		21,080	0	0
Marriott Vacations Worldwide C	COM	57164y107	4,806	39,439	SH		SOLE		39,439	0	0
Marvell Technology Inc.	COM	573874104	390	9,100	SH		SOLE		9,100	0	0
Masonite International Corp.	COM	575385109	628	8,812	SH		SOLE		8,812	0	0
Maxar Technologies Inc.	COM	57778k105	3,627	193,724	SH		SOLE		193,724	0	0
McGrath Rentals	COM	580589109	604	7,200	SH		SOLE		7,200	0	0
Medical Properties Trust, Inc.	COM	58463j304	874	73,716	SH		SOLE		73,716	0	0
Mercer International	COM	588056101	4,368	355,092	SH		SOLE		355,092	0	0
Microchip Technology Inc	COM	595017104	254	4,166	SH		SOLE		4,166	0	0
Microsoft Corp	COM	594918104	344	1,476	SH		SOLE		1,476	0	0
Mid-Amer Apt Cmntys Inc	COM	59522j103	1,181	7,614	SH		SOLE		7,614	0	0
Minerals Technologies Inc.	COM	603158106	1,347	27,265	SH		SOLE		27,265	0	0
Molson Coors Brewing Co	COM	60871R209	3,253	67,778	SH		SOLE		65,902	0	1,876
Mondelez International Inc.	COM	609207105	736	13,430	SH		SOLE		13,430	0	0
Morgan Stanley	COM	617446448	325	4,117	SH		SOLE		4,117	0	0
Mueller Water Products Inc.	COM	624758108	593	57,700	SH		SOLE		57,700	0	0
N-able Inc.	COM	62878d100	800	86,654	SH		SOLE		79,101	0	7,553
NCR Corp	COM	62886e108	771	40,576	SH		SOLE		40,576	0	0
NRG Energy Inc	COM	629377508	4,459	116,514	SH		SOLE		113,552	0	2,962
NVent Electric PLC	COM	g6700g107	3,516	111,223	SH		SOLE		107,551	0	3,672
National Bank Holdings Corp.	COM	633707104	948	25,628	SH		SOLE		25,628	0	0
National Storage Affiliates Tr	COM	637870106	3,970	95,487	SH		SOLE		95,487	0	0
NetScout Systems, Inc.	COM	64115T104	1,384	44,200	SH		SOLE		44,200	0	0
Nexstar Media Group Inc.	COM	65336K103	9,966	59,730	SH		SOLE		59,185	0	545
Northeast Community Bancorp In	COM	664121100	657	53,000	SH		SOLE		53,000	0	0
NortonLifeLock Inc.	COM	668771108	1,978	98,236	SH		SOLE		98,236	0	0
Nu Skin Enterprises	COM	67018t105	3,547	106,305	SH		SOLE		106,305	0	0
OGE Energy Corp.	COM	670837103	2,080	57,048	SH		SOLE		57,048	0	0
OSI Systems Inc.	COM	671044105	1,111	15,416	SH		SOLE		15,416	0	0
Oceaneering Intl Inc	COM	675232102	230	28,900	SH		SOLE		28,900	0	0
Oceanfirst Financial Corporati	COM	675234108	4,092	219,517	SH		SOLE		219,517	0	0
Old National Bancorp	COM	680033107	1,999	121,377	SH		SOLE		121,377	0	0
Olin Corp	COM	680665205	6,623	154,452	SH		SOLE		154,452	0	0
Omnicell Inc.	COM	68213N109	509	5,850	SH		SOLE		5,850	0	0
Omnicom Group Inc.	COM	681919106	1,569	24,868	SH		SOLE		24,868	0	0
Onto Innovation	COM	683344105	1,243	19,400	SH		SOLE		19,400	0	0
Organon & Co.	COM	68622v106	2,876	122,905	SH		SOLE		122,905	0	0
Orion Engineered Carbons S.A.	COM	L72967109	1,402	105,023	SH		SOLE		105,023	0	0
Oshkosh Corporation	COM	688239201	1,711	24,338	SH		SOLE		24,338	0	0
Otis Worldwide Corp.	COM	68902V107	556	8,719	SH		SOLE		8,719	0	0
Outfront Media, Inc.	COM	69007J106	5,208	342,873	SH		SOLE		337,529	0	5,344
Oxford Ind Inc	COM	691497309	341	3,800	SH		SOLE		3,800	0	0
PJT Partners, Inc.	COM	69343T107	1,568	23,468	SH		SOLE		23,468	0	0
PROG Holdings, Inc.	COM	74319r101	734	48,969	SH		SOLE		48,969	0	0
PVH Corp.	COM	693656100	1,748	39,024	SH		SOLE		37,666	0	1,358
PacWest Bancorp	COM	695263103	684	30,259	SH		SOLE		27,767	0	2,492
Pacific Premier Bancorp Inc.	COM	69478x105	4,882	157,686	SH		SOLE		157,686	0	0
Patterson Companies	COM	703395103	999	41,600	SH		SOLE		41,600	0	0
Patterson Uti Energy	COM	703481101	1,071	91,700	SH		SOLE		91,700	0	0
Paya Holdings Inc. Cl A	COM	70434P103	306	50,000	SH		SOLE		50,000	0	0
Paypal Inc.	COM	70450y103	459	5,328	SH		SOLE		5,328	0	0
Pennant Group Inc.	COM	70805e109	774	74,390	SH		SOLE		67,856	0	6,534
Penske Automotive	COM	70959w103	5,177	52,593	SH		SOLE		51,838	0	755
Perma-Pipe International Holdi	COM	714167103	105	11,160	SH		SOLE		11,160	0	0
Perrigo Co. PLC	COM	g97822103	8,573	240,398	SH		SOLE		240,398	0	0
Pfizer Inc.	COM	717081103	1,723	39,381	SH		SOLE		39,381	0	0
Pioneer Bancorp Inc.	COM	723561106	143	15,000	SH		SOLE		15,000	0	0
Pioneer Natural Resources	COM	723787107	2,270	10,485	SH		SOLE		10,485	0	0
Ponce Financial Group Inc.	COM	69290x101	355	38,718	SH		SOLE		38,718	0	0
Popular Inc	COM	733174700	3,985	55,299	SH		SOLE		53,823	0	1,476
Primo Water Corporation	COM	74167P108	5,794	461,695	SH		SOLE		455,825	0	5,870
Primoris Services Corp	COM	74164f103	4,270	262,744	SH		SOLE		262,744	0	0
Progress Software Corp.	COM	743312100	5,433	127,676	SH		SOLE		127,676	0	0
Prosperity Bancshares, Inc.	COM	743606105	1,813	27,190	SH		SOLE		27,190	0	0
Provident Financial	COM	74386t105	3,155	161,772	SH		SOLE		161,772	0	0
Quanta Services Inc	COM	74762E102	616	4,839	SH		SOLE		4,839	0	0
RPM International Inc.	COM	749685103	1,513	18,164	SH		SOLE		18,164	0	0
Raytheon Technologies Corp.	COM	75513E101	1,025	12,526	SH		SOLE		12,526	0	0
Reinsurance Group of America I	COM	759351604	2,909	23,125	SH		SOLE		23,125	0	0
Richmond Mutual Bancorporation	COM	76525P100	1,946	144,880	SH		SOLE		144,880	0	0
Rush Enterprises Inc. Cl A	COM	781846209	691	15,750	SH		SOLE		15,750	0	0
Ruth's Hospitality Group Inc.	COM	783332109	1,321	78,358	SH		SOLE		78,358	0	0
Ryder System Inc.	COM	783549108	1,630	21,592	SH		SOLE		21,592	0	0
S&P MidCap 400 Spdrs	COM	78467y107	1,687	4,200	SH		SOLE		4,200	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	259	900	SH		SOLE		900	0	0
SPDR S&P 400 Mid Cap Growth ET	COM	78464a821	2,103	34,848	SH		SOLE		34,848	0	0
SPDR S&P 500 ETF	COM	78462f103	7,669	21,471	SH		SOLE		21,471	0	0
Sabra Health Care REIT	COM	78573L106	7,479	570,068	SH		SOLE		564,622	0	5,446
Sanmina Corp.	COM	801056102	1,796	38,982	SH		SOLE		38,982	0	0
Sempra	COM	816851109	329	2,194	SH		SOLE		2,194	0	0
Shyft Group Inc.	COM	825698103	1,054	51,574	SH		SOLE		51,574	0	0
Silicon Motion Technology Corp	COM	82706c108	985	15,110	SH		SOLE		15,110	0	0
Silvercrest Asset Management G	COM	828359109	2,864	175,142	SH		SOLE		175,142	0	0
Skyline Champion Corp.	COM	830830105	317	6,000	SH		SOLE		6,000	0	0
Skyworks Solutions Inc.	COM	83088m102	967	11,346	SH		SOLE		11,346	0	0
Snap On Inc	COM	833034101	221	1,097	SH		SOLE		1,097	0	0
South Jersey Inds Inc.	COM	838518108	7,327	219,236	SH		SOLE		219,236	0	0
South Plains Financial Inc.	COM	83946P107	4,647	168,607	SH		SOLE		168,607	0	0
SouthState Corp.	COM	840441109	8,875	112,169	SH		SOLE		110,972	0	1,197
Spectrum Brands Holdings Inc.	COM	84790A105	4,666	119,548	SH		SOLE		117,881	0	1,667
Spire Global Inc.	COM	848560108	19	17,324	SH		SOLE		17,324	0	0
Spirit AeroSystems Holdings In	COM	848574109	2,375	108,368	SH		SOLE		108,368	0	0
Stag Industrial Inc.	COM	85254j102	4,103	144,313	SH		SOLE		144,313	0	0
Standard Motor Products Inc.	COM	853666105	4,027	123,919	SH		SOLE		123,919	0	0
Stifel Financial Corp.	COM	860630102	506	9,750	SH		SOLE		9,750	0	0
Summit Materials Inc. Cl A	COM	86614u100	1,040	43,394	SH		SOLE		39,772	0	3,622
Supernus Pharmaceuticals	COM	868459108	372	11,000	SH		SOLE		11,000	0	0
Synovus Financial Corp	COM	87161C501	7,528	200,681	SH		SOLE		197,693	0	2,988
TD SYNNEX Corporation	COM	87162W100	2,482	30,573	SH		SOLE		29,561	0	1,012
TLG Acquisition One Corp. Cl A	COM	87257m108	485	49,191	SH		SOLE		45,211	0	3,980
TRI Pointe Homes, Inc.	COM	87265H109	716	47,390	SH		SOLE		43,489	0	3,901
TTEC Holdings Inc.	COM	89854H102	2,910	65,677	SH		SOLE		65,677	0	0
TTM Technologies Inc.	COM	87305R109	2,255	171,100	SH		SOLE		171,100	0	0
Tastemaker Acquisition Corp. C	COM	876545104	443	44,468	SH		SOLE		40,968	0	3,500
TechnipFMC PLC	COM	g87110105	5,485	648,372	SH		SOLE		636,966	0	11,406
Teradata Corp.	COM	88076W103	215	6,924	SH		SOLE		6,924	0	0
Texas Capital Bancshares, Inc.	COM	88224q107	1,499	25,397	SH		SOLE		25,397	0	0
Textainer Group Hldgs LTD	COM	g8766e109	346	12,900	SH		SOLE		12,900	0	0
Timberland Bancorp Inc.	COM	887098101	3,745	135,428	SH		SOLE		135,428	0	0
Timken Co.	COM	887389104	1,220	20,657	SH		SOLE		20,657	0	0
TriMas Corp.	COM	896215209	1,578	62,947	SH		SOLE		62,947	0	0
Triumph Group, Inc.	COM	896818101	752	87,584	SH		SOLE		87,584	0	0
UGI Corp.	COM	902681105	1,377	42,593	SH		SOLE		42,593	0	0
UMB Financial Corp.	COM	902788108	1,489	17,669	SH		SOLE		17,669	0	0
USCB Financial Holdings Inc.	COM	90355n101	262	20,000	SH		SOLE		20,000	0	0
Umpqua Holdings Corp.	COM	904214103	4,687	274,244	SH		SOLE		269,616	0	4,628
Unisys Corp.	COM	909214306	994	131,669	SH		SOLE		131,669	0	0
Universal Health Services, Inc	COM	913903100	1,105	12,535	SH		SOLE		12,535	0	0
Univest Financial Corp.	COM	915271100	282	12,000	SH		SOLE		12,000	0	0
Urban Outfitters Inc	COM	917047102	240	12,200	SH		SOLE		12,200	0	0
VSE Corp.	COM	918284100	4,158	117,471	SH		SOLE		117,471	0	0
Valero Energy Corp	COM	91913Y100	1,207	11,300	SH		SOLE		11,300	0	0
Valley National Bancorp.	COM	919794107	681	63,020	SH		SOLE		63,020	0	0
Valvoline Inc.	COM	92047W101	1,581	62,391	SH		SOLE		60,191	0	2,200
Vanguard Dividend Appreciation	COM	921908844	1,086	8,038	SH		SOLE		8,038	0	0
Vanguard FTSE Emerging Markets	COM	922042858	1,774	48,620	SH		SOLE		48,620	0	0
Vanguard FTSE Europe ETF	COM	922042874	207	4,489	SH		SOLE		4,489	0	0
Vanguard Financials ETF	COM	92204a405	4,224	56,745	SH		SOLE		56,745	0	0
Vanguard Index Small Cap Fund	COM	922908751	1,007	5,894	SH		SOLE		5,894	0	0
Vanguard Intermediate-Term Cor	COM	92206C870	772	10,205	SH		SOLE		10,205	0	0
Vanguard Muni Bond Tax Exempt	COM	922907746	574	11,926	SH		SOLE		11,926	0	0
Vanguard Russell 1000 Growth E	COM	92206C680	701	12,925	SH		SOLE		12,925	0	0
Vanguard Total Stock Market ET	COM	922908769	6,896	38,426	SH		SOLE		38,426	0	0
Ventas Inc.	COM	92276F100	979	24,379	SH		SOLE		24,379	0	0
Verint Systems Inc.	COM	92343X100	1,202	35,804	SH		SOLE		34,301	0	1,503
Veritex Holdings Inc.	COM	923451108	1,021	38,400	SH		SOLE		38,400	0	0
Vici Properties Inc	COM	925652109	3,138	105,115	SH		SOLE		102,483	0	2,632
Victoria's Secret & Co	COM	926400102	1,917	65,816	SH		SOLE		63,790	0	2,026
Victory Capital Holdings Inc.	COM	92645B103	4,098	175,811	SH		SOLE		175,811	0	0
Vimeo Inc.	COM	92719v100	176	44,000	SH		SOLE		44,000	0	0
Virtu Financial, Inc.	COM	928254101	6,459	311,000	SH		SOLE		307,422	0	3,578
Vontier Corp.	COM	928881101	746	44,651	SH		SOLE		40,967	0	3,684
Voya Financial,Inc.	COM	929089100	3,874	64,039	SH		SOLE		62,284	0	1,755
Vulcan Material Co.	COM	929160109	1,869	11,852	SH		SOLE		11,852	0	0
WEX, Inc.	COM	96208t104	1,146	9,028	SH		SOLE		8,377	0	651
WSFS Financial Corp.	COM	929328102	1,371	29,519	SH		SOLE		29,519	0	0
Walt Disney Co.	COM	254687106	586	6,216	SH		SOLE		6,216	0	0
Washington Federal Inc.	COM	938824109	420	14,000	SH		SOLE		14,000	0	0
Washington Trust Bancorp, Inc.	COM	940610108	353	7,600	SH		SOLE		7,600	0	0
Waterstone Financial, Inc	COM	94188p101	162	10,000	SH		SOLE		10,000	0	0
Webster Financial Corp.	COM	947890109	260	5,743	SH		SOLE		5,743	0	0
Weyerhauser	COM	962166104	358	12,526	SH		SOLE		12,526	0	0
Winnebago Industries Inc.	COM	974637100	1,253	23,556	SH		SOLE		23,556	0	0
Wintrust Financial Corp	COM	97650W108	5,984	73,383	SH		SOLE		72,329	0	1,054
WisdomTree India Earnings Fund	COM	97717w422	251	8,212	SH		SOLE		8,212	0	0
Wyndham Hotels & Resorts Inc.	COM	98311a105	2,069	33,717	SH		SOLE		32,644	0	1,073
XPO Logistics Inc.	COM	983793100	689	15,476	SH		SOLE		14,136	0	1,340
Ziff Davis Inc.	COM	48123v102	855	12,482	SH		SOLE		11,470	0	1,012
ZimVie Inc.	COM	98888t107	553	56,002	SH		SOLE		50,442	0	5,560
Zoetis Inc. CL A	COM	98978v103	833	5,618	SH		SOLE		5,618	0	0
iShares Core S&P 500 ETF	COM	464287200	26,063	72,670	SH		SOLE		72,670	0	0
iShares Global Tech ETF	COM	464287291	253	6,000	SH		SOLE		6,000	0	0
iShares MSCI Emerging Markets	COM	464287234	286	8,207	SH		SOLE		8,207	0	0
iShares Residential Rel Est Ca	COM	464288562	4,952	68,952	SH		SOLE		68,952	0	0
iShares U.S. Utilities ETF	COM	464287697	225	2,775	SH		SOLE		2,775	0	0
nLight Inc.	COM	65487k100	298	31,500	SH		SOLE		31,500	0	0
Anzu Special Acquisition Corp.	WT	03737a119	1	15,921	SH		SOLE		14,619	0	1,302
TLG Acquisition One Corp. Wt	WT	87257M116	1	16,864	SH		SOLE		15,538	0	1,326
Tastemaker Acquisition Corp. W	WT	876545112	2	22,900	SH		SOLE		21,150	0	1,750