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
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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	222,644	27,692	SH		SOLE		27,692	0	0
A Mark Precious Metal Inc	COM	00181t107	997,920	28,800	SH		SOLE		28,800	0	0
AAR Corp	COM	000361105	1,952,890	35,800	SH		SOLE		35,800	0	0
ABM Industries, Inc.	COM	000957100	7,341,084	163,353	SH		SOLE		163,353	0	0
ACCO Brands Corp.	COM	00081t108	1,130,702	212,538	SH		SOLE		212,538	0	0
AMN Healthcare Services Inc.	COM	001744101	356,728	4,300	SH		SOLE		4,300	0	0
ATN International, Inc.	COM	00215F107	540,144	13,200	SH		SOLE		13,200	0	0
Abbvie Inc	COM	00287y109	1,295,956	8,132	SH		SOLE		8,132	0	0
Abrdn Global Infrastructure In	COM	00326W106	502,924	28,002	SH		SOLE		28,002	0	0
Advanced Energy Industries Inc	COM	007973100	2,048,200	20,900	SH		SOLE		20,900	0	0
Agilent Technologies	COM	00846u101	1,128,024	8,154	SH		SOLE		8,154	0	0
Air Lease Corp	COM	00912x302	9,260,399	235,215	SH		SOLE		232,367	0	2,848
Albany Int'l Corp Cl A	COM	012348108	282,378	3,160	SH		SOLE		3,160	0	0
Alexandria Real Est Eq Inc	COM	015271109	370,993	2,954	SH		SOLE		2,954	0	0
Allete Inc	COM	018522300	5,286,837	82,132	SH		SOLE		82,132	0	0
Allison Transmission Holdings,	COM	01973R101	1,499,435	33,144	SH		SOLE		33,144	0	0
Alpine Income Property Trust	COM	02083x103	5,239,095	311,295	SH		SOLE		311,295	0	0
Altria Group, Inc.	COM	02209s103	273,074	6,120	SH		SOLE		6,120	0	0
Amazon.com Inc	COM	023135106	347,054	3,360	SH		SOLE		3,360	0	0
Amerant Bancorp Inc. Cl A	COM	023576101	622,706	28,617	SH		SOLE		25,937	0	2,680
American Eagle Outfitters	COM	02553e106	872,928	64,950	SH		SOLE		64,950	0	0
American Water Works	COM	030420103	408,707	2,790	SH		SOLE		2,790	0	0
American Woodmark Corp.	COM	030506109	733,979	14,096	SH		SOLE		14,096	0	0
Ameriprise Financial	COM	03076c106	1,289,446	4,207	SH		SOLE		4,207	0	0
Amgen Inc	COM	031162100	259,881	1,075	SH		SOLE		1,075	0	0
Apartment Income REIT Corp.	COM	03750L109	391,761	10,940	SH		SOLE		10,940	0	0
Apogee Enterprises, Inc.	COM	037598109	478,778	11,070	SH		SOLE		11,070	0	0
Apple Inc.	COM	037833100	1,055,081	6,398	SH		SOLE		6,398	0	0
Ardagh Metal Packaging S.A.	COM	L02235106	4,368,521	1,070,716	SH		SOLE		1,059,390	0	11,326
Argan Inc.	COM	04010E109	5,528,364	136,604	SH		SOLE		136,604	0	0
Arthur J. Gallagher & Co.	COM	363576109	902,983	4,720	SH		SOLE		4,720	0	0
Ashland Inc.	COM	044186104	3,063,353	29,825	SH		SOLE		28,835	0	990
Atlantic Union Bankshares Corp	COM	04911A107	5,007,488	142,867	SH		SOLE		142,867	0	0
Atlantica Sustainable Infrastr	COM	g0751n103	8,159,116	276,019	SH		SOLE		271,777	0	4,242
Autoliv Inc	COM	052800109	1,916,027	20,523	SH		SOLE		20,523	0	0
Avient Corporation	COM	05368v106	522,320	12,690	SH		SOLE		12,690	0	0
BOK Financial Corp	COM	05561q201	461,681	5,470	SH		SOLE		5,470	0	0
BWX Technologies, Inc	COM	05605H100	3,411,160	54,111	SH		SOLE		54,111	0	0
Babcock & Wilcox Enterprises I	COM	05614L209	305,424	50,400	SH		SOLE		50,400	0	0
Banc of California, Inc.	COM	05990K106	354,599	28,300	SH		SOLE		28,300	0	0
Bank of Butterfield Ltd.	COM	G0772R208	2,540,079	94,077	SH		SOLE		94,077	0	0
Bath & Body Works, Inc.	COM	070830104	2,541,871	69,488	SH		SOLE		67,156	0	2,332
Baxter International Inc.	COM	071813109	278,847	6,875	SH		SOLE		6,875	0	0
Beacon Roofing Supply Inc	COM	073685109	1,681,639	28,575	SH		SOLE		28,575	0	0
Benchmark Electronics Inc.	COM	08160H101	1,139,015	48,080	SH		SOLE		48,080	0	0
Berkshire Hathaway Cl B	COM	084670702	910,872	2,950	SH		SOLE		2,950	0	0
Berkshire Hathaway Inc Cl A	COM	084670108	931,200	2	SH		SOLE		2	0	0
Black Hills Corp.	COM	092113109	5,850,569	92,719	SH		SOLE		92,719	0	0
Black Knight, Inc.	COM	09215C105	553,439	9,615	SH		SOLE		8,856	0	759
Bloomin' Brands Inc.	COM	094235108	1,846,441	71,986	SH		SOLE		71,986	0	0
BrightSphere Investment Group	COM	10948W103	5,485,298	232,625	SH		SOLE		227,859	0	4,766
Bristol Myers Squibb	COM	110122108	313,766	4,527	SH		SOLE		4,527	0	0
Brixmor Property Group Inc.	COM	11120u105	2,065,038	95,959	SH		SOLE		95,959	0	0
Brown & Brown Inc.	COM	115236101	585,684	10,200	SH		SOLE		10,200	0	0
Brunswick Corp.	COM	117043109	4,786,504	58,372	SH		SOLE		57,134	0	1,238
Builders FirstSource Inc.	COM	12008r107	754,275	8,496	SH		SOLE		8,496	0	0
CME Group, Inc.	COM	12572q105	245,208	1,280	SH		SOLE		1,280	0	0
Cabot Corp	COM	127055101	1,499,538	19,566	SH		SOLE		19,566	0	0
Cactus Inc. Cl A	COM	127203107	2,446,712	59,343	SH		SOLE		59,343	0	0
Cadence Bank	COM	12740C103	4,959,896	238,916	SH		SOLE		238,916	0	0
Cambridge Bancorp	COM	132152109	4,142,137	63,912	SH		SOLE		63,912	0	0
Canadian Pacific	COM	13645t100	724,964	9,422	SH		SOLE		9,422	0	0
CareTrust REIT Inc.	COM	14174t107	8,635,700	441,047	SH		SOLE		435,500	0	5,547
Carrier Global Corp.	COM	14448C104	505,812	11,056	SH		SOLE		11,056	0	0
Cass Information Systems Inc.	COM	14808p109	216,030	4,988	SH		SOLE		4,988	0	0
ChampionX Corp.	COM	15872m104	8,013,659	295,380	SH		SOLE		292,356	0	3,024
Chart Industries Inc.	COM	16115Q308	563,798	4,496	SH		SOLE		4,016	0	480
Chemed Corporation	COM	16359r103	7,311,787	13,597	SH		SOLE		13,597	0	0
Chesapeake Energy Corp.	COM	165167735	2,297,397	30,213	SH		SOLE		29,305	0	908
Children's Place Inc.	COM	168905107	1,063,405	26,420	SH		SOLE		26,420	0	0
Chord Energy	COM	674215207	5,404,594	40,153	SH		SOLE		39,547	0	606
Circor International Inc.	COM	17273k109	1,499,860	48,196	SH		SOLE		48,196	0	0
Cohu Inc	COM	192576106	1,105,632	28,800	SH		SOLE		28,800	0	0
Columbia Banking System, Inc.	COM	197236102	7,755,946	362,089	SH		SOLE		358,489	0	3,600
Columbia Sportswear Co	COM	198516106	1,561,423	17,303	SH		SOLE		17,303	0	0
Columbus McKinnon Corp	COM	199333105	1,637,195	44,058	SH		SOLE		44,058	0	0
Comerica Inc	COM	200340107	1,122,277	25,847	SH		SOLE		25,847	0	0
Compass Diversified Holdings	COM	20451q104	619,146	32,450	SH		SOLE		32,450	0	0
Conagra Brands Inc.	COM	205887102	1,375,184	36,613	SH		SOLE		36,613	0	0
Corteva Inc.	COM	22052L104	1,003,136	16,633	SH		SOLE		16,633	0	0
Crane Co.	COM	224408104	3,982,715	35,090	SH		SOLE		33,818	0	1,272
Crane NXT Co.	COM	224441105	1,048,627	9,239	SH		SOLE		9,239	0	0
Darling Ingredients Inc.	COM	237266101	560,640	9,600	SH		SOLE		9,600	0	0
Deluxe Corp.	COM	248019101	166,400	10,400	SH		SOLE		10,400	0	0
Diamondback Energy	COM	25278x109	2,722,864	20,144	SH		SOLE		20,144	0	0
Dine Brands Global Inc.	COM	254423106	1,700,808	25,145	SH		SOLE		25,145	0	0
Discover Financial Svc	COM	254709108	2,556,414	25,864	SH		SOLE		25,864	0	0
Dolby Laboratories Inc.	COM	25659T107	5,653,694	66,187	SH		SOLE		66,187	0	0
Dollar Tree Stores Inc	COM	256746108	291,837	2,033	SH		SOLE		2,033	0	0
Donegal Group Inc	COM	257701201	2,278,934	149,145	SH		SOLE		149,145	0	0
Dril Quip Inc.	COM	262037104	246,734	8,600	SH		SOLE		8,600	0	0
Ducommun Inc.	COM	264147109	1,141,798	20,870	SH		SOLE		20,870	0	0
EPR Properties	COM	26884u109	1,571,396	41,244	SH		SOLE		41,244	0	0
ESAB Corp.	COM	29605J106	6,370,700	107,850	SH		SOLE		106,122	0	1,728
EastGroup Properties Inc.	COM	277276101	408,904	2,473	SH		SOLE		2,473	0	0
Eastern Bankshares Inc.	COM	27627N105	2,753,684	218,200	SH		SOLE		218,200	0	0
Eaton Corp	COM	g29183103	319,591	1,865	SH		SOLE		1,865	0	0
Eaton Vance Tax Mged Buy Write	COM	27828y108	411,284	32,564	SH		SOLE		32,564	0	0
Eaton Vance Tax Mged Gbl Buy Wr	COM	27829c105	250,469	30,999	SH		SOLE		30,999	0	0
Embecta Corp.	COM	29082k105	5,414,084	192,535	SH		SOLE		189,558	0	2,977
Emcor Group Inc.	COM	29084q100	1,186,907	7,300	SH		SOLE		7,300	0	0
Enact Holdings, Inc.	COM	29249e109	5,600,426	244,988	SH		SOLE		239,864	0	5,124
Encompass Health Corp.	COM	29261A100	1,627,850	30,090	SH		SOLE		30,090	0	0
Energy Select Sector SPDR ETF	COM	81369y506	1,073,477	12,960	SH		SOLE		12,960	0	0
Enerpac Tool Group Corp. Cl A	COM	292765104	1,068,450	41,900	SH		SOLE		41,900	0	0
Enovis Corp.	COM	194014502	709,545	13,265	SH		SOLE		12,119	0	1,146
Enpro Industries Inc.	COM	29355x107	5,911,445	56,901	SH		SOLE		56,901	0	0
Ensign Group Inc.	COM	29358P101	10,555,928	110,487	SH		SOLE		109,085	0	1,402
Entegris Inc.	COM	29362U104	1,319,951	16,095	SH		SOLE		16,095	0	0
Equitable Holdings, Inc.	COM	29452E101	3,924,405	154,565	SH		SOLE		149,525	0	5,040
Equity Lifestyles Properties,	COM	29472R108	1,940,863	28,912	SH		SOLE		28,912	0	0
Equity Residential Properties	COM	29476l107	711,660	11,861	SH		SOLE		11,861	0	0
Essent Group Ltd.	COM	G3198U102	1,252,163	31,265	SH		SOLE		31,265	0	0
Ethan Allen Interior, Inc.	COM	297602104	2,144,626	78,100	SH		SOLE		78,100	0	0
Evergy Inc.	COM	30034w106	2,237,359	36,606	SH		SOLE		35,742	0	864
Evertec, Inc.	COM	30040p103	4,225,264	125,193	SH		SOLE		125,193	0	0
Evoqua Water Technologies Corp	COM	30057T105	904,904	18,200	SH		SOLE		18,200	0	0
Exelon Corp	COM	30161n101	2,179,034	52,018	SH		SOLE		52,018	0	0
Exxon Corp	COM	30231G102	225,624	2,057	SH		SOLE		2,057	0	0
FARO Technologies Inc.	COM	311642102	497,122	20,200	SH		SOLE		20,200	0	0
FMC Corp.	COM	302491303	1,688,936	13,829	SH		SOLE		13,829	0	0
FS KKR Capital Corp.	COM	302635206	737,281	39,853	SH		SOLE		36,260	0	3,593
FTI Consulting Inc.	COM	302941109	907,810	4,600	SH		SOLE		4,600	0	0
Fidelity National Information	COM	31620m106	524,750	9,659	SH		SOLE		9,659	0	0
First Bancorp (North Carolina)	COM	318910106	4,455,416	125,434	SH		SOLE		125,434	0	0
First Busey Corp.	COM	319383204	1,481,952	72,859	SH		SOLE		72,859	0	0
First Trust NASDAQ ABA Communi	COM	33736Q104	1,723,340	40,087	SH		SOLE		40,087	0	0
Five Star Bancorp	COM	33830T103	458,810	21,500	SH		SOLE		21,500	0	0
FlexShares Global Upstream Nat	COM	33939L407	988,623	23,377	SH		SOLE		23,377	0	0
Flowserve Corp.	COM	34354p105	3,084,684	90,726	SH		SOLE		90,726	0	0
Focus Financial Partners Inc.	COM	34417p100	1,442,660	27,813	SH		SOLE		27,813	0	0
FormFactor Inc.	COM	346375108	802,620	25,200	SH		SOLE		25,200	0	0
Fortune Brands Innovations, In	COM	34964c106	2,989,298	50,899	SH		SOLE		49,010	0	1,889
Franco-Nevada Corp	COM	351858105	2,198,081	15,076	SH		SOLE		15,076	0	0
GXO Logistics Inc.	COM	36262g101	1,250,399	24,780	SH		SOLE		22,306	0	2,474
Gaming and Leisure Properties,	COM	36467J108	1,044,272	20,059	SH		SOLE		18,087	0	1,972
Gen Digital Inc.	COM	668771108	1,934,035	112,706	SH		SOLE		112,706	0	0
Glacier Bancorp Inc	COM	37637q105	294,070	7,000	SH		SOLE		7,000	0	0
Gladstone Land Corp.	COM	376549101	872,960	52,430	SH		SOLE		52,430	0	0
Global Medical REIT Inc.	COM	37954a204	3,498,295	384,006	SH		SOLE		384,006	0	0
Global Net Lease Inc.	COM	379378201	4,656,387	362,083	SH		SOLE		362,083	0	0
Greenbrier Cos Inc	COM	393657101	1,039,252	32,305	SH		SOLE		32,305	0	0
Griffon Corporation	COM	398433102	5,376,368	167,959	SH		SOLE		167,959	0	0
Haemonetics Corp.	COM	405024100	526,290	6,360	SH		SOLE		6,360	0	0
Hanover Insurance Group Inc	COM	410867105	920,891	7,166	SH		SOLE		7,166	0	0
Hasbro Inc	COM	418056107	1,680,712	31,304	SH		SOLE		31,304	0	0
Healthcare Realty Trust	COM	42226k105	719,599	37,227	SH		SOLE		37,227	0	0
Heartland Express Inc.	COM	422347104	3,621,322	227,470	SH		SOLE		227,470	0	0
Heidrick & Struggles Intl	COM	422819102	625,416	20,600	SH		SOLE		20,600	0	0
Hexcel Corp	COM	428291108	358,995	5,260	SH		SOLE		5,260	0	0
Highwoods Properties Inc.	COM	431284108	818,097	35,278	SH		SOLE		35,278	0	0
Hillenbrand Inc.	COM	431571108	9,363,695	197,006	SH		SOLE		196,194	0	812
Honeywell Intl	COM	438516106	257,194	1,346	SH		SOLE		1,346	0	0
Horace Mann Educators Corp	COM	440327104	277,214	8,280	SH		SOLE		8,280	0	0
Howard Hughes Corporation	COM	44267d107	1,130,640	14,133	SH		SOLE		12,688	0	1,445
Huntsman Corp	COM	447011107	495,479	18,110	SH		SOLE		18,110	0	0
International Business Machines Corp.	COM	459200101	448,590	3,422	SH		SOLE		3,422	0	0
ICU Medical Inc.	COM	44930G107	986,461	5,980	SH		SOLE		5,980	0	0
IMAX Corp	COM	45245e109	966,672	50,400	SH		SOLE		50,400	0	0
IShares Russell 2000	COM	464287655	815,466	4,571	SH		SOLE		4,571	0	0
IShares Select Dividend	COM	464287168	1,274,673	10,878	SH		SOLE		10,878	0	0
iShares U.S. Financials ETF	COM	464287788	519,258	7,299	SH		SOLE		7,299	0	0
IShares Tr MSCI EAFE Index Fun	COM	464287465	1,926,625	26,938	SH		SOLE		26,938	0	0
ITT Inc.	COM	45073v108	2,507,518	29,056	SH		SOLE		28,147	0	909
Illinois Tool Works	COM	452308109	1,158,259	4,758	SH		SOLE		4,758	0	0
Independent Bank Corp.	COM	453836108	436,891	6,658	SH		SOLE		6,658	0	0
Independent Bank Group Inc.	COM	45384B106	4,257,665	91,859	SH		SOLE		91,859	0	0
Infinera Corp.	COM	45667G103	1,124,424	144,900	SH		SOLE		144,900	0	0
International Seaways Inc.	COM	Y41053102	3,988,568	95,695	SH		SOLE		94,093	0	1,602
Invesco QQQ Trust Series I	COM	46090e103	2,494,119	7,772	SH		SOLE		7,772	0	0
Ishares Tr Russell 2000 Value	COM	464287630	2,201,363	16,066	SH		SOLE		16,066	0	0
JP Morgan Chase & Co	COM	46625h100	1,042,284	7,998	SH		SOLE		7,998	0	0
Jabil Circuit Inc	COM	466313103	3,323,191	37,695	SH		SOLE		37,695	0	0
Jack in the Box, Inc.	COM	466367109	4,787,582	54,659	SH		SOLE		54,659	0	0
Jackson Financial Inc.	COM	46817M107	621,492	16,613	SH		SOLE		16,613	0	0
James River Group Holdings, Lt	COM	G5005R107	4,700,560	227,630	SH		SOLE		227,630	0	0
Johnson & Johnson	COM	478160104	717,112	4,627	SH		SOLE		4,627	0	0
KAR Auction Services Inc.	COM	48238t109	1,499,328	109,600	SH		SOLE		109,600	0	0
KB Home	COM	48666k109	7,187,921	178,893	SH		SOLE		178,893	0	0
KBR Inc.	COM	48242w106	570,153	10,357	SH		SOLE		10,357	0	0
Kaiser Aluminum Corp	COM	483007704	4,663,778	62,492	SH		SOLE		61,422	0	1,070
Kennametal inc.	COM	489170100	377,846	13,700	SH		SOLE		13,700	0	0
Knowles Corp.	COM	49926D109	1,543,005	90,765	SH		SOLE		90,765	0	0
Kontoor Brands Inc.	COM	50050N103	7,957,929	164,454	SH		SOLE		161,907	0	2,547
Korn Ferry	COM	500643200	1,294,535	25,020	SH		SOLE		25,020	0	0
Kulicke & Soffa Industries Inc	COM	501242101	1,467,943	27,860	SH		SOLE		27,860	0	0
LCI Industries	COM	50189k103	1,167,259	10,624	SH		SOLE		10,624	0	0
Laboratory Corp. of America Ho	COM	50540r409	921,580	4,017	SH		SOLE		3,636	0	381
Lamar Advertising Co Cl A	COM	512816109	4,290,875	42,956	SH		SOLE		41,931	0	1,025
Lamb Weston Holdings, Inc.	COM	513272104	2,787,339	26,668	SH		SOLE		25,773	0	895
Lockheed Martin	COM	539830109	311,351	659	SH		SOLE		659	0	0
Lumentum Holdings Inc.	COM	55024u109	1,204,423	22,300	SH		SOLE		22,300	0	0
Luxfer Holdings PLC	COM	g5698w116	201,110	11,900	SH		SOLE		11,900	0	0
MDU Resource Group	COM	552690109	4,278,210	140,361	SH		SOLE		136,532	0	3,829
MKS Instruments Inc.	COM	55306n104	655,788	7,400	SH		SOLE		7,400	0	0
MYR Group Inc.	COM	55405W104	1,234,898	9,800	SH		SOLE		9,800	0	0
Macatawa Bank Corp.	COM	554225102	2,612,794	255,655	SH		SOLE		255,655	0	0
Magnolia Oil & Gas Corp.	COM	559663109	883,952	40,400	SH		SOLE		40,400	0	0
ManpowerGroup	COM	56418H100	1,739,732	21,080	SH		SOLE		21,080	0	0
Marriott Vacations Worldwide C	COM	57164y107	5,193,998	38,514	SH		SOLE		38,514	0	0
Marvell Technology Inc.	COM	573874104	437,330	10,100	SH		SOLE		10,100	0	0
Masonite International Corp.	COM	575385109	937,109	10,324	SH		SOLE		10,324	0	0
MasterBrand Inc.	COM	57638p104	188,900	23,495	SH		SOLE		21,816	0	1,679
Maxar Technologies Inc.	COM	57778k105	3,285,354	64,343	SH		SOLE		64,343	0	0
McGrath Rentals	COM	580589109	970,424	10,400	SH		SOLE		10,400	0	0
Medical Properties Trust, Inc.	COM	58463j304	459,596	55,912	SH		SOLE		55,912	0	0
Mercer International	COM	588056101	3,224,069	329,828	SH		SOLE		329,828	0	0
Mercury General Corp	COM	589400100	207,262	6,530	SH		SOLE		6,530	0	0
Microchip Technology Inc	COM	595017104	354,060	4,226	SH		SOLE		4,226	0	0
Microsoft Corp	COM	594918104	379,692	1,317	SH		SOLE		1,317	0	0
Mid-Amer Apt Cmntys Inc	COM	59522j103	1,140,612	7,552	SH		SOLE		7,552	0	0
Minerals Technologies Inc.	COM	603158106	1,665,477	27,565	SH		SOLE		27,565	0	0
Molson Coors Brewing Co	COM	60871R209	3,116,717	60,308	SH		SOLE		58,432	0	1,876
Mondelez International Inc.	COM	609207105	898,303	12,884	SH		SOLE		12,884	0	0
Morgan Stanley	COM	617446448	692,918	7,892	SH		SOLE		7,892	0	0
Mueller Water Products Inc.	COM	624758108	1,162,596	83,400	SH		SOLE		83,400	0	0
N-able Inc.	COM	62878d100	978,080	74,097	SH		SOLE		66,544	0	7,553
NCR Corp	COM	62886e108	957,188	40,576	SH		SOLE		40,576	0	0
NRG Energy Inc	COM	629377508	3,699,682	107,894	SH		SOLE		104,932	0	2,962
NVent Electric PLC	COM	g6700g107	4,373,224	101,845	SH		SOLE		98,173	0	3,672
National Bank Holdings Corp.	COM	633707104	857,513	25,628	SH		SOLE		25,628	0	0
National Storage Affiliates Tr	COM	637870106	5,352,143	128,103	SH		SOLE		128,103	0	0
NetScout Systems, Inc.	COM	64115T104	1,710,405	59,700	SH		SOLE		59,700	0	0
Nexstar Media Group Inc.	COM	65336K103	9,560,819	55,374	SH		SOLE		54,829	0	545
Northeast Community Bancorp In	COM	664121100	695,360	53,000	SH		SOLE		53,000	0	0
Nu Skin Enterprises	COM	67018t105	3,842,356	97,745	SH		SOLE		97,745	0	0
OGE Energy Corp.	COM	670837103	1,020,360	27,094	SH		SOLE		27,094	0	0
OSI Systems Inc.	COM	671044105	1,951,084	19,061	SH		SOLE		19,061	0	0
Oceaneering Intl Inc	COM	675232102	580,027	32,900	SH		SOLE		32,900	0	0
Oceanfirst Financial Corporati	COM	675234108	3,993,195	216,082	SH		SOLE		216,082	0	0
Old National Bancorp	COM	680033107	1,982,418	137,477	SH		SOLE		137,477	0	0
Olin Corp	COM	680665205	7,194,632	129,633	SH		SOLE		129,633	0	0
Omnicell Com	COM	68213N109	501,629	8,550	SH		SOLE		8,550	0	0
Omnicom Group Inc.	COM	681919106	1,999,631	21,196	SH		SOLE		21,196	0	0
Onto Innovation	COM	683344105	2,320,032	26,400	SH		SOLE		26,400	0	0
Organon & Co.	COM	68622v106	2,943,834	125,163	SH		SOLE		125,163	0	0
Orion Engineered Carbons S.A.	COM	L72967109	2,094,636	80,285	SH		SOLE		80,285	0	0
Oshkosh Corporation	COM	688239201	1,913,140	23,000	SH		SOLE		23,000	0	0
Otis Worldwide Corp.	COM	68902V107	538,472	6,380	SH		SOLE		6,380	0	0
Outfront Media, Inc.	COM	69007J106	5,074,780	312,679	SH		SOLE		307,335	0	5,344
Oxford Ind Inc	COM	691497309	401,242	3,800	SH		SOLE		3,800	0	0
PJT Partners, Inc.	COM	69343T107	1,694,155	23,468	SH		SOLE		23,468	0	0
PROG Holdings, Inc.	COM	74319r101	1,164,973	48,969	SH		SOLE		48,969	0	0
PVH Corp.	COM	693656100	3,176,058	35,622	SH		SOLE		34,264	0	1,358
Pacific Premier Bancorp Inc.	COM	69478x105	3,608,573	150,232	SH		SOLE		150,232	0	0
Patterson Companies	COM	703395103	1,611,554	60,200	SH		SOLE		60,200	0	0
Patterson Uti Energy	COM	703481101	628,290	53,700	SH		SOLE		53,700	0	0
Paypal Holdings Inc.	COM	70450y103	388,813	5,120	SH		SOLE		5,120	0	0
Pennant Group Inc.	COM	70805e109	1,122,993	78,641	SH		SOLE		70,513	0	8,128
Penske Automotive	COM	70959w103	5,776,205	40,732	SH		SOLE		39,977	0	755
Perma-Pipe International Holdi	COM	714167103	119,300	11,160	SH		SOLE		11,160	0	0
Perrigo Co. PLC	COM	g97822103	8,081,439	225,298	SH		SOLE		225,298	0	0
Pfizer Inc.	COM	717081103	1,687,294	41,355	SH		SOLE		41,355	0	0
Pioneer Bancorp Inc.	COM	723561106	147,900	15,000	SH		SOLE		15,000	0	0
Pioneer Natural Resources	COM	723787107	2,076,508	10,167	SH		SOLE		10,167	0	0
Ponce Financial Group Inc.	COM	732344106	303,936	38,718	SH		SOLE		38,718	0	0
Popular Inc	COM	733174700	2,939,449	51,201	SH		SOLE		49,725	0	1,476
Premier Inc.	COM	74051n102	4,470,038	138,092	SH		SOLE		138,092	0	0
Primo Water Corporation	COM	74167P108	6,577,644	428,511	SH		SOLE		421,611	0	6,900
Primoris Services Corp	COM	74164f103	6,000,296	243,321	SH		SOLE		243,321	0	0
Progress Software Corp.	COM	743312100	7,108,863	123,740	SH		SOLE		123,740	0	0
Prosperity Bancshares, Inc.	COM	743606105	1,578,849	25,664	SH		SOLE		25,664	0	0
RPM International Inc.	COM	749685103	1,168,842	13,398	SH		SOLE		13,398	0	0
RXO Inc.	COM	74982T103	872,919	44,446	SH		SOLE		40,329	0	4,117
Raytheon Technologies Corp.	COM	75513E101	1,207,094	12,326	SH		SOLE		12,326	0	0
Reinsurance Group of America I	COM	759351604	2,758,355	20,777	SH		SOLE		20,777	0	0
Richmond Mutual Bancorporation	COM	76525P100	1,507,612	145,382	SH		SOLE		145,382	0	0
Ritchie Bros. Auctioneers	COM	767744105	674,973	11,991	SH		SOLE		11,991	0	0
Rush Enterprises Inc. Cl A	COM	781846209	1,231,230	22,550	SH		SOLE		22,550	0	0
Ruth's Hospitality Group Inc.	COM	783332109	1,286,638	78,358	SH		SOLE		78,358	0	0
Ryder System Inc.	COM	783549108	1,926,870	21,592	SH		SOLE		21,592	0	0
S&P MidCap 400 Spdrs	COM	78467y107	1,861,050	4,060	SH		SOLE		4,060	0	0
iShares Core S&P Small-Cap ETF	COM	464287804	524,598	5,425	SH		SOLE		5,425	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	299,358	900	SH		SOLE		900	0	0
SPDR S&P Regional Banking ETF	COM	78464a698	481,320	10,974	SH		SOLE		10,974	0	0
SPDR Portfolio S&P 500 Growth	COM	78464a409	207,600	3,750	SH		SOLE		3,750	0	0
SPDR S&P 400 Mid Cap Growth ET	COM	78464a821	2,304,491	33,672	SH		SOLE		33,672	0	0
SPDR S&P 500 ETF	COM	78462f103	9,257,592	22,613	SH		SOLE		22,613	0	0
Sanmina Corp.	COM	801056102	2,009,864	32,954	SH		SOLE		32,954	0	0
Schwab Charles Corp	COM	808513105	339,841	6,488	SH		SOLE		6,488	0	0
Sempra	COM	816851109	331,645	2,194	SH		SOLE		2,194	0	0
Shoe Carnival Inc.	COM	824889109	4,479,875	174,654	SH		SOLE		174,654	0	0
Shyft Group Inc.	COM	825698103	1,848,096	81,235	SH		SOLE		81,235	0	0
Silicon Motion Technology Corp	COM	82706c108	990,007	15,110	SH		SOLE		15,110	0	0
Silvercrest Asset Management G	COM	828359109	3,807,619	209,440	SH		SOLE		209,440	0	0
Skyline Champion Corp.	COM	830830105	652,244	8,670	SH		SOLE		8,670	0	0
Skyworks Solutions Inc.	COM	83088m102	2,331,167	19,759	SH		SOLE		19,759	0	0
Snap On Inc	COM	833034101	270,838	1,097	SH		SOLE		1,097	0	0
South Plains Financial Inc.	COM	83946P107	3,352,570	156,589	SH		SOLE		156,589	0	0
SouthState Corp.	COM	840441109	7,542,871	105,850	SH		SOLE		104,653	0	1,197
Spectrum Brands Holdings Inc.	COM	84790A105	7,687,016	116,083	SH		SOLE		114,096	0	1,987
Spire Global Inc.	COM	848560108	11,572	17,324	SH		SOLE		17,324	0	0
Spirit AeroSystems Holdings In	COM	848574109	3,459,492	100,188	SH		SOLE		100,188	0	0
Stag Industrial Inc.	COM	85254j102	7,451,222	220,320	SH		SOLE		220,320	0	0
Standard Motor Products Inc.	COM	853666105	4,454,705	120,691	SH		SOLE		120,691	0	0
Stewart Information Svcs Corp	COM	860372101	282,450	7,000	SH		SOLE		7,000	0	0
Stifel Financial Corp.	COM	860630102	599,764	10,150	SH		SOLE		10,150	0	0
Summit Materials Inc. Cl A	COM	86614u100	1,074,472	37,714	SH		SOLE		34,031	0	3,683
Supernus Pharmaceuticals	COM	868459108	572,434	15,800	SH		SOLE		15,800	0	0
Synovus Financial Corp	COM	87161C501	5,764,254	186,969	SH		SOLE		183,981	0	2,988
TD SYNNEX Corporation	COM	87162W100	2,822,106	29,157	SH		SOLE		28,145	0	1,012
TRI Pointe Homes, Inc.	COM	87265H109	1,338,111	52,848	SH		SOLE		47,463	0	5,385
TTEC Holdings Inc.	COM	89854H102	2,805,318	75,351	SH		SOLE		75,351	0	0
TTM Technologies Inc.	COM	87305R109	2,642,691	195,900	SH		SOLE		195,900	0	0
TechnipFMC PLC	COM	g87110105	7,912,332	579,658	SH		SOLE		569,688	0	9,970
Teradata Corp.	COM	88076W103	402,558	9,994	SH		SOLE		9,994	0	0
Texas Capital Bancshares, Inc.	COM	88224q107	1,360,941	27,797	SH		SOLE		27,797	0	0
Textainer Group Hldgs LTD	COM	g8766e109	414,219	12,900	SH		SOLE		12,900	0	0
Third Coast Bancshares Inc.	COM	88422p109	179,094	11,400	SH		SOLE		11,400	0	0
Timberland Bancorp Inc.	COM	887098101	3,673,909	135,970	SH		SOLE		135,970	0	0
Timken Co.	COM	887389104	1,568,942	19,199	SH		SOLE		19,199	0	0
Triumph Group, Inc.	COM	896818101	1,015,099	87,584	SH		SOLE		87,584	0	0
UGI Corp.	COM	902681105	1,697,018	48,821	SH		SOLE		48,821	0	0
UMB Financial Corp.	COM	902788108	1,019,855	17,669	SH		SOLE		17,669	0	0
USCB Financial Holdings Inc.	COM	90355n101	284,832	28,800	SH		SOLE		28,800	0	0
Unilever Plc ADR	COM	904767704	233,685	4,500	SH		SOLE		4,500	0	0
Unisys Corp.	COM	909214306	192,060	49,500	SH		SOLE		49,500	0	0
United Natural Foods Inc	COM	911163103	331,404	12,577	SH		SOLE		12,577	0	0
Universal Health Services, Inc	COM	913903100	1,499,399	11,797	SH		SOLE		11,797	0	0
Univest Financial Corp.	COM	915271100	417,824	17,600	SH		SOLE		17,600	0	0
Urban Outfitters Inc	COM	917047102	493,416	17,800	SH		SOLE		17,800	0	0
VSE Corp.	COM	918284100	4,930,783	109,817	SH		SOLE		109,817	0	0
Valero Energy Corp	COM	91913Y100	1,476,689	10,578	SH		SOLE		10,578	0	0
Valley National Bancorp.	COM	919794107	841,949	91,120	SH		SOLE		91,120	0	0
Valvoline Inc.	COM	92047W101	2,302,651	65,903	SH		SOLE		62,861	0	3,042
Vanguard Dividend Appreciation	COM	921908844	1,237,932	8,038	SH		SOLE		8,038	0	0
Vanguard FTSE Emerging Markets	COM	922042858	1,764,725	43,681	SH		SOLE		43,681	0	0
Vanguard FTSE Europe ETF	COM	922042874	259,586	4,259	SH		SOLE		4,259	0	0
Vanguard Financials ETF	COM	92204a405	4,743,889	60,905	SH		SOLE		60,905	0	0
Vanguard Index Small Cap Fund	COM	922908751	2,883,880	15,214	SH		SOLE		15,214	0	0
Vanguard Intermediate-Term Cor	COM	92206C870	543,972	6,781	SH		SOLE		6,781	0	0
Vanguard Mid-Cap ETF	COM	922908629	408,562	1,937	SH		SOLE		1,937	0	0
Vanguard Muni Bond Tax Exempt	COM	922907746	604,172	11,926	SH		SOLE		11,926	0	0
Vanguard Russell 1000 Growth E	COM	92206C680	812,853	12,925	SH		SOLE		12,925	0	0
Vanguard Total Stock Market ET	COM	922908769	10,525,220	51,569	SH		SOLE		51,569	0	0
Ventas Inc.	COM	92276F100	869,030	20,047	SH		SOLE		20,047	0	0
Verint Systems Inc.	COM	92343X100	1,414,710	37,989	SH		SOLE		36,082	0	1,907
Veritex Holdings Inc.	COM	923451108	1,017,082	55,700	SH		SOLE		55,700	0	0
Vici Properties Inc	COM	925652109	3,160,976	96,903	SH		SOLE		94,271	0	2,632
Victoria's Secret & Co	COM	926400102	2,147,830	62,894	SH		SOLE		60,526	0	2,368
Victory Capital Holdings Inc.	COM	92645B103	4,737,437	161,853	SH		SOLE		161,853	0	0
Vimeo Inc.	COM	92719v100	210,650	55,000	SH		SOLE		55,000	0	0
Virtu Financial, Inc.	COM	928254101	6,509,727	344,430	SH		SOLE		339,494	0	4,936
Vontier Corp.	COM	928881101	1,038,920	38,000	SH		SOLE		34,316	0	3,684
Voya Financial,Inc.	COM	929089100	4,422,258	61,884	SH		SOLE		60,129	0	1,755
Vulcan Material Co.	COM	929160109	1,991,462	11,608	SH		SOLE		11,608	0	0
WEX, Inc.	COM	96208t104	2,212,564	12,032	SH		SOLE		11,381	0	651
WSFS Financial Corp.	COM	929328102	1,110,210	29,519	SH		SOLE		29,519	0	0
Walt Disney Co.	COM	254687106	604,722	6,039	SH		SOLE		6,039	0	0
Washington Federal Inc.	COM	938824109	605,412	20,100	SH		SOLE		20,100	0	0
Washington Trust Bancorp, Inc.	COM	940610108	380,220	10,970	SH		SOLE		10,970	0	0
Waterstone Financial, Inc	COM	94188p101	151,300	10,000	SH		SOLE		10,000	0	0
Webster Financial Corp.	COM	947890109	292,220	7,413	SH		SOLE		7,413	0	0
Wesco International	COM	95082p105	1,449,894	9,382	SH		SOLE		9,382	0	0
Weyerhauser	COM	962166104	377,853	12,541	SH		SOLE		12,541	0	0
Winnebago Industries Inc.	COM	974637100	1,393,801	24,156	SH		SOLE		24,156	0	0
Wintrust Financial Corp	COM	97650W108	5,060,542	69,370	SH		SOLE		68,160	0	1,210
WisdomTree India Earnings Fund	COM	97717w422	259,006	8,212	SH		SOLE		8,212	0	0
Wyndham Hotels & Resorts Inc.	COM	98311a105	2,326,509	34,289	SH		SOLE		32,932	0	1,357
XPO Inc.	COM	983793100	464,017	14,546	SH		SOLE		13,170	0	1,376
Ziff Davis Inc.	COM	48123v102	1,007,704	12,911	SH		SOLE		11,667	0	1,244
ZimVie Inc.	COM	98888t107	688,419	95,217	SH		SOLE		86,337	0	8,880
Zoetis Inc. CL A	COM	98978v103	883,131	5,306	SH		SOLE		5,306	0	0
iShares Core S&P 500 ETF	COM	464287200	31,426,882	76,450	SH		SOLE		76,450	0	0
iShares Core S&P Mid-Cap ETF	COM	464287507	396,754	1,586	SH		SOLE		1,586	0	0
iShares Global Tech ETF	COM	464287291	326,160	6,000	SH		SOLE		6,000	0	0
iShares MSCI Emerging Markets	COM	464287234	544,252	13,792	SH		SOLE		13,792	0	0
iShares Residential & Multisector Real Estate ETF	COM	464288562	4,784,568	67,751	SH		SOLE		67,751	0	0
iShares U.S. Utilities ETF	COM	464287697	232,295	2,775	SH		SOLE		2,775	0	0
nLight Inc.	COM	65487k100	467,262	45,900	SH		SOLE		45,900	0	0
Anzu Special Acquisition Corp.	WT	03737a119	494	15,921	SH		SOLE		14,619	0	1,302