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
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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	300	27,692	SH		SOLE		27,692	0	0
A Mark Precious Metal Inc	COM	00181t107	464	6,000	SH		SOLE		6,000	0	0
AAR Corp	COM	000361105	2,136	44,100	SH		SOLE		44,100	0	0
ABM Industries, Inc.	COM	000957100	5,656	122,841	SH		SOLE		122,841	0	0
ACCO Brands Corp.	COM	00081t108	2,436	304,438	SH		SOLE		304,438	0	0
AMN Healthcare Services Inc.	COM	001744101	428	4,100	SH		SOLE		4,100	0	0
ATN International, Inc.	COM	00215F107	247	6,200	SH		SOLE		6,200	0	0
Aaron's Company, Inc.	COM	00258W108	2,422	120,617	SH		SOLE		117,517	0	3,100
Abbott Labs	COM	002824100	209	1,769	SH		SOLE		1,769	0	0
Abbvie Inc	COM	00287y109	1,322	8,156	SH		SOLE		8,156	0	0
Aberdeen Asia Pac Incm	COM	003009107	55	16,200	SH		SOLE		16,200	0	0
Acadia Healthcare Co. Inc.	COM	00404a109	2,077	31,689	SH		SOLE		31,689	0	0
Acuity Brands Inc	COM	00508y102	2,222	11,737	SH		SOLE		11,369	0	368
Advanced Energy Industries Inc	COM	007973100	1,231	14,300	SH		SOLE		14,300	0	0
Agilent Technologies	COM	00846u101	1,171	8,850	SH		SOLE		8,850	0	0
Air Lease Corp	COM	00912x302	8,667	194,099	SH		SOLE		191,251	0	2,848
Albany Int'l Corp Cl A	COM	012348108	219	2,600	SH		SOLE		2,600	0	0
Alexander & Baldwin Inc	COM	014491104	267	11,500	SH		SOLE		11,500	0	0
Alexandria Real Est Eq Inc	COM	015271109	637	3,164	SH		SOLE		3,164	0	0
Allete Inc	COM	018522300	5,163	77,083	SH		SOLE		77,083	0	0
Allison Transmission Holdings,	COM	01973R101	1,414	36,022	SH		SOLE		36,022	0	0
Alpine Income Property Trust	COM	02083x103	6,088	323,821	SH		SOLE		323,821	0	0
Altra Industrial Motion Corp.	COM	02208r106	624	16,029	SH		SOLE		14,787	0	1,242
Altria Group, Inc.	COM	02209s103	320	6,120	SH		SOLE		6,120	0	0
Amazon.com Inc	COM	023135106	531	163	SH		SOLE		163	0	0
Amerant Bancorp Inc. Cl A	COM	023576101	1,075	34,016	SH		SOLE		31,336	0	2,680
American Eagle Outfitters	COM	02553e106	295	17,550	SH		SOLE		17,550	0	0
American Water Works	COM	030420103	495	2,988	SH		SOLE		2,988	0	0
American Woodmark Corp.	COM	030506109	1,013	20,698	SH		SOLE		20,698	0	0
Ameriprise Financial	COM	03076c106	2,285	7,609	SH		SOLE		7,609	0	0
Amgen Inc	COM	031162100	290	1,200	SH		SOLE		1,200	0	0
Anzu Special Acquisition Corp.	COM	03737a101	471	48,225	SH		SOLE		44,317	0	3,908
Apartment Income REIT Corp.	COM	03750L109	585	10,940	SH		SOLE		10,940	0	0
Apogee Enterprises, Inc.	COM	037598109	6,946	146,359	SH		SOLE		144,451	0	1,908
Apple Inc.	COM	037833100	982	5,625	SH		SOLE		5,625	0	0
Argan Inc.	COM	04010E109	4,337	106,856	SH		SOLE		106,856	0	0
Arthur J. Gallagher & Co.	COM	363576109	889	5,090	SH		SOLE		5,090	0	0
Ashland Global Holdings Inc.	COM	044186104	3,625	36,831	SH		SOLE		35,841	0	990
Atlantic Union Bankshares Corp	COM	04911A107	5,669	154,499	SH		SOLE		154,499	0	0
Atlantica Sustainable Infrastr	COM	g0751n103	8,186	233,406	SH		SOLE		231,066	0	2,340
Autoliv Inc	COM	052800109	1,226	16,037	SH		SOLE		16,037	0	0
Avient Corporation	COM	05368v106	418	8,700	SH		SOLE		8,700	0	0
BOK Financial Corp	COM	05561q201	543	5,784	SH		SOLE		5,784	0	0
BWX Technologies, Inc	COM	05605H100	2,898	53,802	SH		SOLE		53,802	0	0
Babcock & Wilcox Enterprises I	COM	05614L209	212	26,000	SH		SOLE		26,000	0	0
Banc of California, Inc.	COM	05990K106	250	12,900	SH		SOLE		12,900	0	0
Bank of Butterfield Ltd.	COM	G0772R208	5,440	151,612	SH		SOLE		151,612	0	0
Bath & Body Works, Inc.	COM	070830104	2,012	42,102	SH		SOLE		40,716	0	1,386
Bausch Health Cos. Inc.	COM	071734107	1,814	79,402	SH		SOLE		75,074	0	4,328
Baxter International Inc.	COM	071813109	571	7,361	SH		SOLE		7,361	0	0
Beacon Roofing Supply Inc	COM	073685109	2,515	42,425	SH		SOLE		42,425	0	0
Bed Bath & Beyond Inc	COM	075896100	399	17,700	SH		SOLE		17,700	0	0
Benchmark Electronics Inc.	COM	08160H101	1,733	69,206	SH		SOLE		69,206	0	0
Berkshire Hathaway Cl B	COM	084670702	1,044	2,958	SH		SOLE		2,958	0	0
Berkshire Hathaway Inc Cl A	COM	084670108	1,058	2	SH		SOLE		2	0	0
Black Hills Corp.	COM	092113109	7,955	103,285	SH		SOLE		103,285	0	0
Black Knight, Inc.	COM	09215C105	412	7,111	SH		SOLE		6,548	0	563
Bloomin' Brands Inc.	COM	094235108	2,699	123,036	SH		SOLE		123,036	0	0
Bottomline Technologies Inc.	COM	101388106	431	7,600	SH		SOLE		7,600	0	0
BrightSphere Investment Group	COM	10948W103	5,181	213,639	SH		SOLE		211,951	0	1,688
Bristol Myers Squibb	COM	110122108	309	4,232	SH		SOLE		4,232	0	0
Brixmor Property Group Inc.	COM	11120u105	2,701	104,661	SH		SOLE		104,661	0	0
Brown & Brown Inc.	COM	115236101	636	8,800	SH		SOLE		8,800	0	0
Brunswick Corp.	COM	117043109	5,436	67,202	SH		SOLE		65,964	0	1,238
Builders FirstSource Inc.	COM	12008r107	1,684	26,100	SH		SOLE		26,100	0	0
CDK Global, Inc.	COM	12508E101	4,035	82,892	SH		SOLE		81,564	0	1,328
CMC Materials Inc.	COM	12571t100	204	1,100	SH		SOLE		1,100	0	0
CME Group, Inc.	COM	12572q105	305	1,280	SH		SOLE		1,280	0	0
Cactus Inc. Cl A	COM	127203107	8,816	155,370	SH		SOLE		155,370	0	0
Cadence Bank	COM	12740C103	8,468	289,398	SH		SOLE		289,398	0	0
Cambridge Bancorp	COM	132152109	4,802	56,496	SH		SOLE		56,496	0	0
Canadian Natl Railway	COM	136375102	671	5,004	SH		SOLE		5,004	0	0
CareTrust REIT Inc.	COM	14174t107	8,262	428,071	SH		SOLE		424,218	0	3,853
Carrier Global Corp.	COM	14448C104	543	11,828	SH		SOLE		11,828	0	0
ChampionX Corp.	COM	15872m104	7,311	298,652	SH		SOLE		295,628	0	3,024
Chart Industries Inc.	COM	16115Q308	925	5,384	SH		SOLE		4,970	0	414
Chemed Corporation	COM	16359r103	7,859	15,514	SH		SOLE		15,514	0	0
Chesapeake Energy Corp.	COM	165167735	4,150	47,705	SH		SOLE		46,073	0	1,632
Children's Place Inc.	COM	168905107	1,456	29,532	SH		SOLE		29,532	0	0
Circor International Inc.	COM	17273k109	1,352	50,784	SH		SOLE		50,784	0	0
Citigroup Inc.	COM	172967424	648	12,133	SH		SOLE		12,133	0	0
City Office Reit, Inc.	COM	178587101	4,882	276,425	SH		SOLE		276,425	0	0
Cognyte Software Ltd.	COM	M25133105	656	57,980	SH		SOLE		55,063	0	2,917
Cohu Inc	COM	192576106	355	12,000	SH		SOLE		12,000	0	0
Colfax Corporation	COM	194014106	1,351	33,950	SH		SOLE		31,308	0	2,642
Columbia Banking System, Inc.	COM	197236102	4,893	151,612	SH		SOLE		151,612	0	0
Columbus McKinnon Corp	COM	199333105	2,248	53,012	SH		SOLE		53,012	0	0
Comcast Corp	COM	20030n101	293	6,262	SH		SOLE		6,262	0	0
Comerica Inc	COM	200340107	2,038	22,535	SH		SOLE		22,535	0	0
Compass Diversified Holdings	COM	20451q104	931	39,150	SH		SOLE		39,150	0	0
Compass Minerals International	COM	20451n101	4,347	69,223	SH		SOLE		69,223	0	0
Conagra Foods, Inc.	COM	205887102	1,831	54,547	SH		SOLE		54,547	0	0
Corteva Inc.	COM	22052L104	1,021	17,755	SH		SOLE		17,755	0	0
Crane Co.	COM	224399105	3,576	33,029	SH		SOLE		32,115	0	914
Culp, Inc.	COM	230215105	3,010	379,111	SH		SOLE		379,111	0	0
Darling Ingredients Inc.	COM	237266101	651	8,100	SH		SOLE		8,100	0	0
Devon Energy Corp.	COM	25179m103	1,481	25,048	SH		SOLE		25,048	0	0
Diamondback Energy	COM	25278x109	5,095	37,168	SH		SOLE		36,524	0	644
Dine Brands Global Inc.	COM	254423106	2,814	36,099	SH		SOLE		36,099	0	0
Discover Financial Svc	COM	254709108	3,051	27,688	SH		SOLE		27,688	0	0
Dolby Laboratories Inc.	COM	25659T107	3,545	45,317	SH		SOLE		45,317	0	0
Dollar Tree Stores Inc	COM	256746108	374	2,333	SH		SOLE		2,333	0	0
Donegal Group Inc	COM	257701201	1,191	88,832	SH		SOLE		88,832	0	0
Dril Quip Inc.	COM	262037104	321	8,600	SH		SOLE		8,600	0	0
EPR Properties	COM	26884u109	2,873	52,514	SH		SOLE		52,514	0	0
EastGroup Properties Inc.	COM	277276101	498	2,448	SH		SOLE		2,448	0	0
Eastern Bankshares Inc.	COM	27627N105	4,093	190,000	SH		SOLE		190,000	0	0
Eaton Corp	COM	g29183103	349	2,302	SH		SOLE		2,302	0	0
Eaton Vance Tax Mged Gbl Buy W	COM	27828y108	461	29,506	SH		SOLE		29,506	0	0
Eaton Vance Tax Mged Gbl Buy W	COM	27829c105	292	28,615	SH		SOLE		28,615	0	0
Emcor Group Inc.	COM	29084q100	619	5,500	SH		SOLE		5,500	0	0
Enact Holdings, Inc.	COM	29249e109	6,124	275,224	SH		SOLE		270,902	0	4,322
Encompass Health Corp.	COM	29261A100	1,826	25,679	SH		SOLE		25,679	0	0
Energy Select Sector SPDR ETF	COM	81369y506	744	9,737	SH		SOLE		9,737	0	0
Enerpac Tool Group Corp. Cl A	COM	292765104	510	23,300	SH		SOLE		23,300	0	0
Enpro Industries Inc.	COM	29355x107	5,496	56,237	SH		SOLE		56,237	0	0
Ensign Group Inc.	COM	29358P101	12,860	142,875	SH		SOLE		141,615	0	1,260
Entegris Inc.	COM	29362U104	1,404	10,700	SH		SOLE		10,700	0	0
Equitable Holdings, Inc.	COM	29452E101	5,223	168,970	SH		SOLE		163,930	0	5,040
Equity Lifestyles Properties,	COM	29472R108	1,380	18,050	SH		SOLE		18,050	0	0
Equity Residential Properties	COM	29476l107	1,044	11,614	SH		SOLE		11,614	0	0
Essent Group Ltd.	COM	G3198U102	1,853	44,971	SH		SOLE		44,971	0	0
Ethan Allen Interior, Inc.	COM	297602104	1,408	54,000	SH		SOLE		54,000	0	0
Evergy Inc.	COM	30034w106	2,780	40,679	SH		SOLE		39,815	0	864
Evoqua Water Technologies Corp	COM	30057T105	719	15,300	SH		SOLE		15,300	0	0
Exelon Corp	COM	30161n101	922	19,365	SH		SOLE		19,365	0	0
Extreme Networks, Inc.	COM	30226D106	987	80,800	SH		SOLE		80,800	0	0
FARO Technologies Inc.	COM	311642102	389	7,500	SH		SOLE		7,500	0	0
FMC Corp.	COM	302491303	1,976	15,021	SH		SOLE		15,021	0	0
FS KKR Capital Corp.	COM	302635206	666	29,193	SH		SOLE		26,838	0	2,355
FTI Consult Inc.	COM	302941109	495	3,150	SH		SOLE		3,150	0	0
Fidelity National Information	COM	31620m106	1,038	10,336	SH		SOLE		10,336	0	0
First Bancorp (North Carolina)	COM	318910106	5,860	140,290	SH		SOLE		140,290	0	0
First Busey Corp.	COM	319383204	2,656	104,811	SH		SOLE		104,811	0	0
First Foundation Inc.	COM	32026V104	3,794	156,206	SH		SOLE		156,206	0	0
First Trust NASDAQ ABA Communi	COM	33736Q104	2,009	35,770	SH		SOLE		35,770	0	0
Five Star Bancorp	COM	33830T103	425	15,000	SH		SOLE		15,000	0	0
FleetCor Technologies Inc.	COM	339041105	689	2,765	SH		SOLE		2,765	0	0
FlexShares Global Upstream Nat	COM	33939L407	1,074	22,928	SH		SOLE		22,928	0	0
Flowserve Corp.	COM	34354p105	819	22,800	SH		SOLE		22,800	0	0
Focus Financial Partners Inc.	COM	34417p100	1,436	31,395	SH		SOLE		31,395	0	0
FormFactor Inc.	COM	346375108	710	16,900	SH		SOLE		16,900	0	0
Fortune Brands Home Security	COM	34964c106	3,255	43,827	SH		SOLE		42,482	0	1,345
Franco-Nevada Corp	COM	351858105	2,758	17,290	SH		SOLE		17,290	0	0
GXO Logistics Inc.	COM	36262g101	1,130	15,836	SH		SOLE		14,558	0	1,278
Gaming and Leisure Properties,	COM	36467J108	1,114	23,735	SH		SOLE		21,763	0	1,972
Glacier Bancorp Inc	COM	37637q105	3,705	73,695	SH		SOLE		73,695	0	0
Gladstone Land Corp.	COM	376549101	2,135	58,630	SH		SOLE		58,630	0	0
Global Net Lease Inc.	COM	379378201	4,980	316,597	SH		SOLE		316,597	0	0
GrafTech International Ltd	COM	384313508	7,433	772,656	SH		SOLE		764,043	0	8,613
Greenbrier Cos Inc	COM	393657101	1,149	22,300	SH		SOLE		22,300	0	0
Griffon Corporation	COM	398433102	5,465	272,850	SH		SOLE		272,850	0	0
Haemonetics Corp.	COM	405024100	278	4,400	SH		SOLE		4,400	0	0
Hanesbrands Inc	COM	410345102	280	18,800	SH		SOLE		18,800	0	0
Hannon Armstrong Sust. Infra.	COM	41068X100	253	5,337	SH		SOLE		5,337	0	0
Hanover Insurance Group Inc	COM	410867105	1,119	7,482	SH		SOLE		7,482	0	0
Harsco Corp	COM	415864107	960	78,399	SH		SOLE		72,819	0	5,580
Hasbro Inc	COM	418056107	1,622	19,797	SH		SOLE		19,797	0	0
Healthcare Realty Trust	COM	421946104	1,246	45,348	SH		SOLE		45,348	0	0
Healthcare Trust of America, I	COM	42225p501	1,932	61,659	SH		SOLE		61,659	0	0
Heartland Express Inc.	COM	422347104	1,994	141,690	SH		SOLE		141,690	0	0
Heidrick & Struggles Intl	COM	422819102	392	9,900	SH		SOLE		9,900	0	0
Hemisphere Media Group Inc. Cl	COM	42365Q103	164	35,900	SH		SOLE		35,900	0	0
Heritage Insurance Holdings In	COM	42727j102	1,127	157,820	SH		SOLE		157,820	0	0
Hexcel Corp	COM	428291108	214	3,600	SH		SOLE		3,600	0	0
Highwoods Properties Inc.	COM	431284108	1,794	39,220	SH		SOLE		39,220	0	0
Hillenbrand Inc.	COM	431571108	9,459	214,139	SH		SOLE		214,139	0	0
Honeywell	COM	438516106	305	1,569	SH		SOLE		1,569	0	0
Horace Mann Educators Corp	COM	440327104	251	6,000	SH		SOLE		6,000	0	0
Howard Hughes Corporation	COM	44267d107	1,183	11,421	SH		SOLE		10,418	0	1,003
Hudson Pacific Properties Inc	COM	444097109	1,994	71,869	SH		SOLE		71,869	0	0
Huntsman Corp	COM	447011107	675	17,988	SH		SOLE		17,988	0	0
IAA Inc.	COM	449253103	661	17,291	SH		SOLE		15,886	0	1,405
IBM	COM	459200101	475	3,652	SH		SOLE		3,652	0	0
ICU Medical Inc.	COM	44930G107	396	1,780	SH		SOLE		1,780	0	0
IMAX Corp	COM	45245e109	248	13,100	SH		SOLE		13,100	0	0
IShares Inc MSCI Japan Index F	COM	46434G822	213	3,460	SH		SOLE		3,460	0	0
IShares Russell 2000	COM	464287655	607	2,957	SH		SOLE		2,957	0	0
IShares Select Dividend	COM	464287168	1,432	11,178	SH		SOLE		11,178	0	0
IShares Tr Dow Jones US Finl S	COM	464287788	614	7,260	SH		SOLE		7,260	0	0
IShares Tr MSCI EAFE Index Fun	COM	464287465	2,184	29,678	SH		SOLE		29,678	0	0
IShares US Real Estate ETF	COM	464287739	210	1,940	SH		SOLE		1,940	0	0
ITT Inc.	COM	45073v108	2,723	36,204	SH		SOLE		35,295	0	909
Illinois Tool Works	COM	452308109	981	4,685	SH		SOLE		4,685	0	0
Independent Bank Corp.	COM	453836108	531	6,500	SH		SOLE		6,500	0	0
Independent Bank Group Inc.	COM	45384B106	7,379	103,692	SH		SOLE		103,692	0	0
Infinera Corp.	COM	45667G103	867	100,000	SH		SOLE		100,000	0	0
International Seaways Inc.	COM	Y41053102	5,548	307,531	SH		SOLE		302,976	0	4,555
Invesco QQQ Trust Series I	COM	46090e103	2,351	6,485	SH		SOLE		6,485	0	0
Investor Bancorp Inc.	COM	46146L101	728	48,750	SH		SOLE		48,750	0	0
Iron Mountain, Inc.	COM	46284V101	911	16,439	SH		SOLE		16,439	0	0
Ishares Tr Russell 2000 Value	COM	464287630	519	3,215	SH		SOLE		3,215	0	0
JELD-WEN Holding Inc.	COM	47580p103	1,594	78,587	SH		SOLE		78,587	0	0
JP Morgan Chase & Co	COM	46625h100	1,105	8,103	SH		SOLE		8,103	0	0
Jabil Circuit Inc	COM	466313103	2,456	39,785	SH		SOLE		39,785	0	0
Jack in the Box, Inc.	COM	466367109	4,413	47,245	SH		SOLE		47,245	0	0
Jackson Financial Inc.	COM	46817M107	960	21,703	SH		SOLE		21,703	0	0
James River Group Holdings, Lt	COM	G5005R107	4,887	197,551	SH		SOLE		197,551	0	0
John Bean Tech, Corp.	COM	477839104	2,903	24,502	SH		SOLE		24,248	0	254
KAR Auction Services Inc.	COM	48238t109	1,069	59,200	SH		SOLE		59,200	0	0
KB Home	COM	48666k109	7,081	218,675	SH		SOLE		218,675	0	0
KBR Inc.	COM	48242w106	2,619	47,862	SH		SOLE		47,862	0	0
Kaiser Aluminum Corp	COM	483007704	5,643	59,932	SH		SOLE		59,319	0	613
Kennametal inc.	COM	489170100	272	9,500	SH		SOLE		9,500	0	0
Knowles Corp.	COM	49926D109	2,062	95,755	SH		SOLE		95,755	0	0
Kontoor Brands Inc.	COM	50050N103	7,397	178,884	SH		SOLE		176,337	0	2,547
Korn Ferry	COM	500643200	2,334	35,936	SH		SOLE		35,936	0	0
Kulicke & Soffa Industries Inc	COM	501242101	2,247	40,114	SH		SOLE		40,114	0	0
Kyndryl Holdings Inc.	COM	50155Q100	160	12,159	SH		SOLE		12,159	0	0
LCI Industries	COM	50189k103	1,183	11,392	SH		SOLE		11,392	0	0
Laboratory Corp. of America Ho	COM	50540r409	1,342	5,088	SH		SOLE		4,821	0	267
Lamar Advertising Co Cl A	COM	512816109	4,458	38,369	SH		SOLE		37,662	0	707
Lamb Weston Holdings, Inc.	COM	513272104	2,221	37,065	SH		SOLE		35,970	0	1,095
Lincoln National Corp.	COM	534187109	302	4,627	SH		SOLE		4,627	0	0
Lockheed Martin	COM	539830109	322	730	SH		SOLE		730	0	0
Lumentum Holdings Inc.	COM	55024u109	303	3,100	SH		SOLE		3,100	0	0
MDU Resource Group	COM	552690109	4,074	152,884	SH		SOLE		149,055	0	3,829
MYR Group Inc.	COM	55405W104	686	7,300	SH		SOLE		7,300	0	0
Macquarie Global Infrastrcture	COM	55608d101	550	21,387	SH		SOLE		21,387	0	0
Magnolia Oil & Gas Corp.	COM	559663109	773	32,700	SH		SOLE		32,700	0	0
ManpowerGroup	COM	56418H100	2,843	30,274	SH		SOLE		30,274	0	0
Marriott Vacations Worldwide C	COM	57164y107	6,448	40,885	SH		SOLE		40,885	0	0
Marvell Technology Inc.	COM	573874104	653	9,100	SH		SOLE		9,100	0	0
Masonite International Corp.	COM	575385109	1,145	12,874	SH		SOLE		12,874	0	0
Maxar Technologies Inc.	COM	57778k105	5,138	130,203	SH		SOLE		130,203	0	0
McGrath Rentals	COM	580589109	612	7,200	SH		SOLE		7,200	0	0
Medical Properties Trust, Inc.	COM	58463j304	1,549	73,284	SH		SOLE		73,284	0	0
Mercer International	COM	588056101	5,181	371,426	SH		SOLE		371,426	0	0
Mercury General Corp	COM	589400100	259	4,700	SH		SOLE		4,700	0	0
Microchip Technology Inc	COM	595017104	338	4,499	SH		SOLE		4,499	0	0
Microsoft Corp	COM	594918104	406	1,316	SH		SOLE		1,316	0	0
Mid-Amer Apt Cmntys Inc	COM	59522j103	1,615	7,710	SH		SOLE		7,710	0	0
Minerals Technologies Inc.	COM	603158106	2,519	38,087	SH		SOLE		38,087	0	0
Molson Coors Brewing Co	COM	60871R209	3,722	69,718	SH		SOLE		67,842	0	1,876
Mondelez International Inc.	COM	609207105	876	13,958	SH		SOLE		13,958	0	0
Mueller Water Products Inc.	COM	624758108	745	57,700	SH		SOLE		57,700	0	0
N-able Inc.	COM	62878d100	664	72,916	SH		SOLE		67,731	0	5,185
NCR Corp	COM	62886e108	2,291	57,003	SH		SOLE		57,003	0	0
NRG Energy Inc	COM	629377508	4,708	122,722	SH		SOLE		119,760	0	2,962
NVent Electric PLC	COM	g6700g107	3,978	114,371	SH		SOLE		110,699	0	3,672
National Bank Holdings Corp.	COM	633707104	1,514	37,590	SH		SOLE		37,590	0	0
National Fuel & Gas Co	COM	636180101	962	14,007	SH		SOLE		14,007	0	0
National Storage Affiliates Tr	COM	637870106	6,277	100,011	SH		SOLE		100,011	0	0
Natus Medical	COM	639050103	641	24,400	SH		SOLE		24,400	0	0
NetScout Systems, Inc.	COM	64115T104	1,418	44,200	SH		SOLE		44,200	0	0
Nexstar Media Group	COM	65336K103	12,056	63,967	SH		SOLE		63,422	0	545
Nielsen Holdings PLC	COM	G6518L108	842	30,910	SH		SOLE		28,466	0	2,444
Northeast Community Bancorp In	COM	664121100	649	53,000	SH		SOLE		53,000	0	0
NortonLifeLock Inc.	COM	668771108	2,664	100,466	SH		SOLE		100,466	0	0
Nu Skin Enterprises	COM	67018t105	5,862	122,423	SH		SOLE		122,423	0	0
OGE Energy Corp.	COM	670837103	2,380	58,364	SH		SOLE		58,364	0	0
OSI Systems Inc.	COM	671044105	2,720	31,954	SH		SOLE		31,954	0	0
Oasis Petroleum Inc	COM	674215207	11,162	76,297	SH		SOLE		75,457	0	840
Oceaneering Intl Inc	COM	675232102	438	28,900	SH		SOLE		28,900	0	0
Oceanfirst Financial Corporati	COM	675234108	4,599	228,799	SH		SOLE		228,799	0	0
Old National Bancorp	COM	680033107	2,550	155,689	SH		SOLE		155,689	0	0
Olin Corp	COM	680665205	9,883	189,032	SH		SOLE		189,032	0	0
Omnicell Inc.	COM	68213N109	758	5,850	SH		SOLE		5,850	0	0
Omnicom Group Inc.	COM	681919106	2,125	25,032	SH		SOLE		25,032	0	0
Onto Innovation	COM	683344105	1,686	19,400	SH		SOLE		19,400	0	0
Organon & Co.	COM	68622v106	3,957	113,297	SH		SOLE		113,297	0	0
Orion Engineered Carbons S.A.	COM	L72967109	2,413	151,073	SH		SOLE		151,073	0	0
Oshkosh Corporation	COM	688239201	2,081	20,671	SH		SOLE		20,671	0	0
Otis Worldwide Corp.	COM	68902V107	671	8,719	SH		SOLE		8,719	0	0
Outfront Media, Inc.	COM	69007J106	8,744	307,558	SH		SOLE		303,740	0	3,818
Oxford Ind Inc	COM	691497309	525	5,800	SH		SOLE		5,800	0	0
PJT Partners, Inc.	COM	69343T107	2,156	34,162	SH		SOLE		34,162	0	0
PROG Holdings, Inc.	COM	74319r101	1,676	58,272	SH		SOLE		57,000	0	1,272
PVH Corp.	COM	693656100	1,650	21,534	SH		SOLE		20,876	0	658
PacWest Bancorp	COM	695263103	1,020	23,655	SH		SOLE		21,747	0	1,908
Pacific Premier Bancorp Inc.	COM	69478x105	5,619	158,940	SH		SOLE		158,940	0	0
Patterson Companies	COM	703395103	1,146	35,400	SH		SOLE		35,400	0	0
Patterson Uti Energy	COM	703481101	1,420	91,700	SH		SOLE		91,700	0	0
Paya Holdings Inc. Cl A	COM	70434P103	293	50,000	SH		SOLE		50,000	0	0
Paypal Inc.	COM	70450y103	616	5,328	SH		SOLE		5,328	0	0
Pennant Group Inc.	COM	70805e109	918	49,284	SH		SOLE		45,404	0	3,880
Penske Automotive	COM	70959w103	7,066	75,392	SH		SOLE		74,411	0	981
Perma-Pipe International Holdi	COM	714167103	105	11,160	SH		SOLE		11,160	0	0
Perrigo Co. PLC	COM	g97822103	9,680	251,882	SH		SOLE		249,222	0	2,660
Pfizer Inc.	COM	717081103	2,419	46,729	SH		SOLE		46,729	0	0
Pioneer Bancorp Inc.	COM	723561106	158	15,000	SH		SOLE		15,000	0	0
Pioneer Natural Resources	COM	723787107	2,994	11,976	SH		SOLE		11,976	0	0
Plantronics Inc.	COM	727493108	453	11,500	SH		SOLE		11,500	0	0
Ponce De Leon Federal Bank	COM	69290x101	402	38,718	SH		SOLE		38,718	0	0
Popular Inc	COM	733174700	4,645	56,824	SH		SOLE		55,348	0	1,476
Primo Water Corporation	COM	74167P108	6,545	459,267	SH		SOLE		453,933	0	5,334
Primoris Services Corp	COM	74164f103	6,548	274,916	SH		SOLE		274,916	0	0
Proctor & Gamble	COM	742718109	208	1,360	SH		SOLE		1,360	0	0
Progress Software Corp.	COM	743312100	6,747	143,272	SH		SOLE		143,272	0	0
Prosperity Bancshares, Inc.	COM	743606105	1,609	23,192	SH		SOLE		23,192	0	0
Provident Financial	COM	74386t105	3,968	169,578	SH		SOLE		169,578	0	0
Quanta Services Inc	COM	74762E102	1,995	15,158	SH		SOLE		15,158	0	0
RPM International Inc.	COM	749685103	1,513	18,582	SH		SOLE		18,582	0	0
Raytheon Technologies Corp.	COM	75513E101	1,248	12,598	SH		SOLE		12,598	0	0
Regal Rexnord Corp.	COM	758750103	2,238	15,041	SH		SOLE		15,041	0	0
Reinsurance Group of America I	COM	759351604	3,282	29,983	SH		SOLE		29,983	0	0
Richmond Mutual Bancorporation	COM	76525P100	2,460	144,179	SH		SOLE		144,179	0	0
Rush Enterprises Inc. Cl A	COM	781846209	802	15,750	SH		SOLE		15,750	0	0
Ryder System Inc.	COM	783549108	2,463	31,046	SH		SOLE		31,046	0	0
S&P MidCap 400 Spdrs	COM	78467y107	2,086	4,253	SH		SOLE		4,253	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	312	900	SH		SOLE		900	0	0
SPDR Portfolio S&P 500 Growth	COM	78464a409	238	3,600	SH		SOLE		3,600	0	0
SPDR S&P 400 Mid Cap Growth ET	COM	78464a821	2,593	34,948	SH		SOLE		34,948	0	0
SPDR S&P 500 ETF	COM	78462f103	8,860	19,618	SH		SOLE		19,618	0	0
Sabra Health Care REIT	COM	78573L106	8,808	591,526	SH		SOLE		586,080	0	5,446
Sanmina Corp.	COM	801056102	2,265	56,040	SH		SOLE		56,040	0	0
Silicon Motion Technology Corp	COM	82706c108	1,484	22,204	SH		SOLE		22,204	0	0
Silvercrest Asset Management G	COM	828359109	4,145	202,684	SH		SOLE		202,684	0	0
Skillsoft PLC	COM	83066p200	66	11,000	SH		SOLE		11,000	0	0
Snap On Inc	COM	833034101	270	1,312	SH		SOLE		1,312	0	0
South Jersey Inds Inc.	COM	838518108	8,858	256,391	SH		SOLE		256,391	0	0
South Plains Financial Inc.	COM	83946P107	4,667	175,587	SH		SOLE		175,587	0	0
SouthState Corp.	COM	840441109	9,483	116,228	SH		SOLE		115,031	0	1,197
Spectrum Brands Holdings Inc.	COM	84790A105	1,212	13,659	SH		SOLE		12,560	0	1,099
Spirit AeroSystems Holdings In	COM	848574109	5,554	113,600	SH		SOLE		113,600	0	0
Stag Industrial Inc.	COM	85254j102	5,154	124,639	SH		SOLE		124,639	0	0
Steelcase Inc.	COM	858155203	643	53,800	SH		SOLE		53,800	0	0
Steris Plc (Ireland)	COM	g8473t100	259	1,072	SH		SOLE		1,072	0	0
Stifel Financial Corp.	COM	860630102	662	9,750	SH		SOLE		9,750	0	0
Summit Materials Inc. Cl A	COM	86614u100	1,071	34,478	SH		SOLE		31,996	0	2,482
Supernus Pharmaceuticals	COM	868459108	356	11,000	SH		SOLE		11,000	0	0
Synovus Financial Corp	COM	87161C501	9,846	200,939	SH		SOLE		197,951	0	2,988
TD SYNNEX Corporation	COM	87162W100	3,133	30,357	SH		SOLE		29,485	0	872
TLG Acquisition One Corp. Cl A	COM	87257m108	499	50,983	SH		SOLE		47,003	0	3,980
TRI Pointe Homes, Inc.	COM	87265H109	1,100	54,780	SH		SOLE		50,365	0	4,415
TTEC Holdings Inc.	COM	89854H102	4,166	50,490	SH		SOLE		50,490	0	0
TTM Technologies Inc.	COM	87305R109	3,283	221,514	SH		SOLE		221,514	0	0
Tastemaker Acquisition Corp. C	COM	876545104	457	46,114	SH		SOLE		42,614	0	3,500
TechnipFMC PLC	COM	g87110105	5,596	722,044	SH		SOLE		710,638	0	11,406
Teradata Corp.	COM	88076W103	923	18,726	SH		SOLE		18,726	0	0
Texas Capital Bancshares, Inc.	COM	88224q107	2,050	35,763	SH		SOLE		35,763	0	0
Texas Pacific Land Corp.	COM	88262P102	2,484	1,837	SH		SOLE		1,807	0	30
Textainer Group Hldgs LTD	COM	g8766e109	491	12,900	SH		SOLE		12,900	0	0
Timberland Bancorp Inc.	COM	887098101	3,686	136,481	SH		SOLE		136,481	0	0
Timken Co.	COM	887389104	1,282	21,127	SH		SOLE		21,127	0	0
TriMas Corp.	COM	896215209	2,905	90,521	SH		SOLE		90,521	0	0
Triumph Group, Inc.	COM	896818101	3,182	125,856	SH		SOLE		125,856	0	0
Tupperware Corp	COM	899896104	597	30,700	SH		SOLE		30,700	0	0
U.S. Century Bank	COM	90355n101	287	20,000	SH		SOLE		20,000	0	0
UGI Corp.	COM	902681105	1,578	43,565	SH		SOLE		43,565	0	0
UMB Financial Corp.	COM	902788108	2,470	25,427	SH		SOLE		25,427	0	0
Umpqua Holdings Corp.	COM	904214103	4,569	242,262	SH		SOLE		239,274	0	2,988
Unilever Plc ADR	COM	904767704	205	4,500	SH		SOLE		4,500	0	0
Unisys Corp.	COM	909214306	2,200	101,825	SH		SOLE		101,825	0	0
Universal Health Services, Inc	COM	913903100	1,858	12,819	SH		SOLE		12,819	0	0
Univest Financial Corp.	COM	915271100	206	7,700	SH		SOLE		7,700	0	0
Urban Outfitters Inc	COM	917047102	349	13,900	SH		SOLE		13,900	0	0
VSE Corp.	COM	918284100	4,352	94,419	SH		SOLE		94,419	0	0
Valero Energy Corp	COM	91913Y100	2,106	20,736	SH		SOLE		20,736	0	0
Valley National Bancorp.	COM	919794107	821	63,020	SH		SOLE		63,020	0	0
Valvoline Inc.	COM	92047W101	1,961	62,137	SH		SOLE		59,937	0	2,200
Vanguard Dividend Appreciation	COM	921908844	1,408	8,682	SH		SOLE		8,682	0	0
Vanguard FTSE Emerging Markets	COM	922042858	2,335	50,613	SH		SOLE		50,613	0	0
Vanguard FTSE Europe ETF	COM	922042874	383	6,149	SH		SOLE		6,149	0	0
Vanguard Financials ETF	COM	92204a405	5,286	56,603	SH		SOLE		56,603	0	0
Vanguard Index Small Cap Fund	COM	922908751	1,260	5,931	SH		SOLE		5,931	0	0
Vanguard Intermediate-Term Cor	COM	92206C870	924	10,735	SH		SOLE		10,735	0	0
Vanguard Muni Bond Tax Exempt	COM	922907746	615	11,926	SH		SOLE		11,926	0	0
Vanguard Russell 1000 Growth E	COM	92206C680	907	12,706	SH		SOLE		12,706	0	0
Vanguard Total Stock Market ET	COM	922908769	7,562	33,213	SH		SOLE		33,213	0	0
Ventas Inc.	COM	92276F100	1,458	23,607	SH		SOLE		23,607	0	0
Verint Systems Inc.	COM	92343X100	1,911	36,966	SH		SOLE		35,463	0	1,503
Veritex Holdings Inc.	COM	923451108	1,401	36,700	SH		SOLE		36,700	0	0
Vici Properties Inc	COM	925652109	3,074	108,005	SH		SOLE		105,373	0	2,632
Victoria's Secret & Co	COM	926400102	3,321	64,669	SH		SOLE		63,005	0	1,664
Victory Capital Holdings Inc.	COM	92645B103	5,061	175,287	SH		SOLE		175,287	0	0
Vimeo Inc.	COM	92719v100	166	13,971	SH		SOLE		13,971	0	0
Virtu Financial, Inc.	COM	928254101	11,227	301,648	SH		SOLE		299,034	0	2,614
Vontier Corp.	COM	928881101	890	35,065	SH		SOLE		32,239	0	2,826
Voya Financial,Inc.	COM	929089100	3,936	59,320	SH		SOLE		57,565	0	1,755
Vulcan Material Co.	COM	929160109	1,944	10,580	SH		SOLE		10,580	0	0
WEX, Inc.	COM	96208t104	1,756	9,841	SH		SOLE		9,190	0	651
WSFS Financial Corp.	COM	929328102	1,977	42,413	SH		SOLE		42,413	0	0
Walt Disney Co.	COM	254687106	599	4,366	SH		SOLE		4,366	0	0
Washington Federal Inc.	COM	938824109	459	14,000	SH		SOLE		14,000	0	0
Washington Trust Bancorp, Inc.	COM	940610108	399	7,600	SH		SOLE		7,600	0	0
Waterstone Financial, Inc	COM	94188p101	193	10,000	SH		SOLE		10,000	0	0
Webster Financial Corp.	COM	947890109	322	5,743	SH		SOLE		5,743	0	0
Weyerhauser	COM	962166104	475	12,523	SH		SOLE		12,523	0	0
Winnebago Industries Inc.	COM	974637100	6,317	116,908	SH		SOLE		116,908	0	0
Wintrust Financial Corp	COM	97650W108	7,144	76,876	SH		SOLE		75,822	0	1,054
WisdomTree India Earnings Fund	COM	97717w422	336	9,318	SH		SOLE		9,318	0	0
Wyndham Hotels & Resorts Inc.	COM	98311a105	2,875	33,949	SH		SOLE		33,004	0	945
XPO Logistics Inc.	COM	983793100	231	3,174	SH		SOLE		2,912	0	262
Ziff Davis Inc.	COM	48123v102	903	9,335	SH		SOLE		8,563	0	772
ZimVie Inc.	COM	98888t107	427	18,696	SH		SOLE		17,224	0	1,472
Zoetis Inc. CL A	COM	98978v103	1,048	5,556	SH		SOLE		5,556	0	0
iShares Core S&P 500 ETF	COM	464287200	31,491	69,411	SH		SOLE		69,411	0	0
iShares Global Tech ETF	COM	464287291	348	6,000	SH		SOLE		6,000	0	0
iShares MSCI Emerging Markets	COM	464287234	584	12,932	SH		SOLE		12,932	0	0
iShares Residential Rel Est Ca	COM	464288562	6,755	70,428	SH		SOLE		70,428	0	0
iShares S&P Small-Cap 600 Grow	COM	464287887	206	1,650	SH		SOLE		1,650	0	0
iShares U.S. Utilities ETF	COM	464287697	278	3,050	SH		SOLE		3,050	0	0
Anzu Special Acquisition Corp.	WT	03737a119	4	16,075	SH		SOLE		14,773	0	1,302
TLG Acquisition One Corp. Wt	WT	87257M116	3	17,306	SH		SOLE		15,980	0	1,326
Tastemaker Acquisition Corp. W	WT	876545112	5	23,460	SH		SOLE		21,710	0	1,750