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	284	27,692	SH		SOLE		27,692	0	0
A Mark Precious Metal Inc	COM	00181t107	387	12,000	SH		SOLE		12,000	0	0
AAR Corp	COM	000361105	1,845	44,100	SH		SOLE		44,100	0	0
ABM Industries, Inc.	COM	000957100	6,247	143,882	SH		SOLE		143,882	0	0
ACCO Brands Corp.	COM	00081t108	1,503	230,132	SH		SOLE		230,132	0	0
AMN Healthcare Services Inc.	COM	001744101	450	4,100	SH		SOLE		4,100	0	0
ATN International, Inc.	COM	00215F107	291	6,200	SH		SOLE		6,200	0	0
Aaron's Company, Inc.	COM	00258W108	1,731	118,998	SH		SOLE		115,898	0	3,100
Abbvie Inc	COM	00287y109	1,249	8,156	SH		SOLE		8,156	0	0
Aberdeen Asia Pac Incm	COM	003009107	47	16,200	SH		SOLE		16,200	0	0
Advanced Energy Industries Inc	COM	007973100	1,044	14,300	SH		SOLE		14,300	0	0
Agilent Technologies	COM	00846u101	1,051	8,846	SH		SOLE		8,846	0	0
Air Lease Corp	COM	00912x302	7,167	214,395	SH		SOLE		211,547	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	206	11,500	SH		SOLE		11,500	0	0
Alexandria Real Est Eq Inc	COM	015271109	459	3,164	SH		SOLE		3,164	0	0
Allete Inc	COM	018522300	4,456	75,810	SH		SOLE		75,810	0	0
Allison Transmission Holdings,	COM	01973R101	1,363	35,436	SH		SOLE		35,436	0	0
Alpine Income Property Trust	COM	02083x103	5,703	318,229	SH		SOLE		318,229	0	0
Altra Industrial Motion Corp.	COM	02208r106	536	15,204	SH		SOLE		13,962	0	1,242
Altria Group, Inc.	COM	02209s103	256	6,120	SH		SOLE		6,120	0	0
Amazon.com Inc	COM	023135106	357	3,360	SH		SOLE		3,360	0	0
Amerant Bancorp Inc. Cl A	COM	023576101	941	33,446	SH		SOLE		30,766	0	2,680
American Eagle Outfitters	COM	02553e106	196	17,550	SH		SOLE		17,550	0	0
American Water Works	COM	030420103	445	2,988	SH		SOLE	��	2,988	0	0
American Woodmark Corp.	COM	030506109	699	15,528	SH		SOLE		15,528	0	0
Ameriprise Financial	COM	03076c106	1,780	7,487	SH		SOLE		7,487	0	0
Amgen Inc	COM	031162100	292	1,200	SH		SOLE		1,200	0	0
Anzu Special Acquisition Corp.	COM	03737a101	467	47,653	SH		SOLE		43,745	0	3,908
Apartment Income REIT Corp.	COM	03750L109	455	10,940	SH		SOLE		10,940	0	0
Apogee Enterprises, Inc.	COM	037598109	298	7,600	SH		SOLE		7,600	0	0
Apple Inc.	COM	037833100	769	5,625	SH		SOLE		5,625	0	0
Ardagh Metal Packaging S.A.	COM	L02235106	1,435	235,314	SH		SOLE		230,668	0	4,646
Argan Inc.	COM	04010E109	3,323	89,048	SH		SOLE		89,048	0	0
Arthur J. Gallagher & Co.	COM	363576109	818	5,018	SH		SOLE		5,018	0	0
Ashland Global Holdings Inc.	COM	044186104	3,755	36,435	SH		SOLE		35,445	0	990
Atlantic Union Bankshares Corp	COM	04911A107	5,153	151,909	SH		SOLE		151,909	0	0
Atlantica Sustainable Infrastr	COM	g0751n103	8,039	249,194	SH		SOLE		246,854	0	2,340
Autoliv Inc	COM	052800109	1,129	15,775	SH		SOLE		15,775	0	0
Avient Corporation	COM	05368v106	349	8,700	SH		SOLE		8,700	0	0
BOK Financial Corp	COM	05561q201	437	5,784	SH		SOLE		5,784	0	0
BWX Technologies, Inc	COM	05605H100	2,908	52,790	SH		SOLE		52,790	0	0
Babcock & Wilcox Enterprises I	COM	05614L209	157	26,000	SH		SOLE		26,000	0	0
Banc of California, Inc.	COM	05990K106	227	12,900	SH		SOLE		12,900	0	0
Bank of Butterfield Ltd.	COM	G0772R208	4,650	149,071	SH		SOLE		149,071	0	0
Bath & Body Works, Inc.	COM	070830104	1,625	60,358	SH		SOLE		58,026	0	2,332
Bausch Health Cos. Inc.	COM	071734107	463	55,434	SH		SOLE		51,106	0	4,328
Bausch Plus Lomb Corp	COM	071705107	318	20,839	SH		SOLE		20,839	0	0
Baxter International Inc.	COM	071813109	473	7,361	SH		SOLE		7,361	0	0
Beacon Roofing Supply Inc	COM	073685109	1,887	36,735	SH		SOLE		36,735	0	0
Benchmark Electronics Inc.	COM	08160H101	1,188	52,648	SH		SOLE		52,648	0	0
Berkshire Hathaway Cl B	COM	084670702	808	2,958	SH		SOLE		2,958	0	0
Berkshire Hathaway Inc Cl A	COM	084670108	818	2	SH		SOLE		2	0	0
Black Hills Corp.	COM	092113109	7,398	101,667	SH		SOLE		101,667	0	0
Black Knight, Inc.	COM	09215C105	462	7,065	SH		SOLE		6,502	0	563
Bloomin' Brands Inc.	COM	094235108	1,559	93,826	SH		SOLE		93,826	0	0
BrightSphere Investment Group	COM	10948W103	4,027	223,578	SH		SOLE		221,038	0	2,540
Bristol Myers Squibb	COM	110122108	302	3,927	SH		SOLE		3,927	0	0
Brixmor Property Group Inc.	COM	11120u105	2,081	102,969	SH		SOLE		102,969	0	0
Brown & Brown Inc.	COM	115236101	513	8,800	SH		SOLE		8,800	0	0
Brunswick Corp.	COM	117043109	4,350	66,536	SH		SOLE		65,298	0	1,238
Builders FirstSource Inc.	COM	12008r107	503	9,360	SH		SOLE		9,360	0	0
CDK Global, Inc.	COM	12508E101	1,554	28,375	SH		SOLE		28,375	0	0
CME Group, Inc.	COM	12572q105	262	1,280	SH		SOLE		1,280	0	0
Cactus Inc. Cl A	COM	127203107	5,233	129,940	SH		SOLE		129,940	0	0
Cadence Bank	COM	12740C103	6,195	263,836	SH		SOLE		263,836	0	0
Cambridge Bancorp	COM	132152109	4,649	56,212	SH		SOLE		56,212	0	0
Canadian Natl Railway	COM	136375102	563	5,004	SH		SOLE		5,004	0	0
CareTrust REIT Inc.	COM	14174t107	7,249	393,089	SH		SOLE		389,236	0	3,853
Carrier Global Corp.	COM	14448C104	422	11,828	SH		SOLE		11,828	0	0
ChampionX Corp.	COM	15872m104	7,101	357,724	SH		SOLE		354,700	0	3,024
Chart Industries Inc.	COM	16115Q308	880	5,258	SH		SOLE		4,778	0	480
Chemed Corporation	COM	16359r103	7,165	15,265	SH		SOLE		15,265	0	0
Chesapeake Energy Corp.	COM	165167735	3,637	44,843	SH		SOLE		43,411	0	1,432
Children's Place Inc.	COM	168905107	1,004	25,806	SH		SOLE		25,806	0	0
Circor International Inc.	COM	17273k109	624	38,046	SH		SOLE		38,046	0	0
Citigroup Inc.	COM	172967424	563	12,233	SH		SOLE		12,233	0	0
Citizens Financial Group Inc.	COM	174610105	220	6,178	SH		SOLE		6,178	0	0
City Office Reit, Inc.	COM	178587101	3,525	272,173	SH		SOLE		272,173	0	0
Cognyte Software Ltd.	COM	M25133105	175	41,115	SH		SOLE		38,198	0	2,917
Cohu Inc	COM	192576106	444	16,000	SH		SOLE		16,000	0	0
Columbia Banking System, Inc.	COM	197236102	4,319	150,749	SH		SOLE		150,749	0	0
Columbus McKinnon Corp	COM	199333105	1,144	40,338	SH		SOLE		40,338	0	0
Comerica Inc	COM	200340107	1,627	22,167	SH		SOLE		22,167	0	0
Compass Diversified Holdings	COM	20451q104	839	39,150	SH		SOLE		39,150	0	0
Conagra Foods, Inc.	COM	205887102	1,837	53,659	SH		SOLE		53,659	0	0
Corteva Inc.	COM	22052L104	938	17,329	SH		SOLE		17,329	0	0
Crane Holdings Co.	COM	224441105	4,192	47,874	SH		SOLE		46,670	0	1,204
Culp, Inc.	COM	230215105	1,484	345,001	SH		SOLE		345,001	0	0
Darling Ingredients Inc.	COM	237266101	484	8,100	SH		SOLE		8,100	0	0
Deluxe Corp.	COM	248019101	202	9,300	SH		SOLE		9,300	0	0
Devon Energy Corp.	COM	25179m103	1,358	24,638	SH		SOLE		24,638	0	0
Diamondback Energy	COM	25278x109	4,237	34,975	SH		SOLE		34,473	0	502
Dine Brands Global Inc.	COM	254423106	1,791	27,513	SH		SOLE		27,513	0	0
Discover Financial Svc	COM	254709108	2,590	27,380	SH		SOLE		27,380	0	0
Dolby Laboratories Inc.	COM	25659T107	4,500	62,880	SH		SOLE		62,880	0	0
Dollar Tree Stores Inc	COM	256746108	317	2,033	SH		SOLE		2,033	0	0
Donegal Group Inc	COM	257701201	1,536	90,085	SH		SOLE		90,085	0	0
Dril Quip Inc.	COM	262037104	222	8,600	SH		SOLE		8,600	0	0
EPR Properties	COM	26884u109	1,878	40,012	SH		SOLE		40,012	0	0
ESAB Corp.	COM	29605J106	4,992	114,092	SH		SOLE		111,806	0	2,286
EastGroup Properties Inc.	COM	277276101	379	2,453	SH		SOLE		2,453	0	0
Eastern Bankshares Inc.	COM	27627N105	3,507	190,000	SH		SOLE		190,000	0	0
Eaton Corp	COM	g29183103	258	2,050	SH		SOLE		2,050	0	0
Eaton Vance Tax Mged Gbl Buy W	COM	27828y108	411	30,430	SH		SOLE		30,430	0	0
Eaton Vance Tax Mged Gbl Buy W	COM	27829c105	243	29,211	SH		SOLE		29,211	0	0
Embecta Corp.	COM	29082k105	4,699	185,599	SH		SOLE		182,622	0	2,977
Emcor Group Inc.	COM	29084q100	566	5,500	SH		SOLE		5,500	0	0
Enact Holdings, Inc.	COM	29249e109	5,866	273,100	SH		SOLE		267,976	0	5,124
Encompass Health Corp.	COM	29261A100	1,419	25,314	SH		SOLE		25,314	0	0
Energy Select Sector SPDR ETF	COM	81369y506	946	13,222	SH		SOLE		13,222	0	0
Enerpac Tool Group Corp. Cl A	COM	292765104	443	23,300	SH		SOLE		23,300	0	0
Enovis Corp.	COM	194014502	627	11,396	SH		SOLE		10,306	0	1,090
Enpro Industries Inc.	COM	29355x107	5,348	65,271	SH		SOLE		65,271	0	0
Ensign Group Inc.	COM	29358P101	10,336	140,690	SH		SOLE		139,288	0	1,402
Entegris Inc.	COM	29362U104	986	10,700	SH		SOLE		10,700	0	0
Equitable Holdings, Inc.	COM	29452E101	4,330	166,083	SH		SOLE		161,043	0	5,040
Equity Lifestyles Properties,	COM	29472R108	1,770	25,116	SH		SOLE		25,116	0	0
Equity Residential Properties	COM	29476l107	842	11,661	SH		SOLE		11,661	0	0
Essent Group Ltd.	COM	G3198U102	1,331	34,215	SH		SOLE		34,215	0	0
Ethan Allen Interior, Inc.	COM	297602104	1,091	54,000	SH		SOLE		54,000	0	0
Evergy Inc.	COM	30034w106	2,611	40,009	SH		SOLE		39,145	0	864
Evoqua Water Technologies Corp	COM	30057T105	497	15,300	SH		SOLE		15,300	0	0
Exelon Corp	COM	30161n101	1,767	38,983	SH		SOLE		38,983	0	0
Extreme Networks, Inc.	COM	30226D106	721	80,800	SH		SOLE		80,800	0	0
FARO Technologies Inc.	COM	311642102	231	7,500	SH		SOLE		7,500	0	0
FMC Corp.	COM	302491303	1,581	14,771	SH		SOLE		14,771	0	0
FS KKR Capital Corp.	COM	302635206	557	28,699	SH		SOLE		26,344	0	2,355
FTI Consult Inc.	COM	302941109	570	3,150	SH		SOLE		3,150	0	0
Fidelity National Information	COM	31620m106	896	9,773	SH		SOLE		9,773	0	0
First Bancorp (North Carolina)	COM	318910106	4,855	139,110	SH		SOLE		139,110	0	0
First Busey Corp.	COM	319383204	1,822	79,723	SH		SOLE		79,723	0	0
First Foundation Inc.	COM	32026V104	5,537	270,382	SH		SOLE		270,382	0	0
First Trust NASDAQ ABA Communi	COM	33736Q104	1,778	35,770	SH		SOLE		35,770	0	0
Five Star Bancorp	COM	33830T103	396	15,000	SH		SOLE		15,000	0	0
FleetCor Technologies Inc.	COM	339041105	629	2,995	SH		SOLE		2,995	0	0
FlexShares Global Upstream Nat	COM	33939L407	912	22,984	SH		SOLE		22,984	0	0
Flowserve Corp.	COM	34354p105	2,396	83,694	SH		SOLE		83,694	0	0
Focus Financial Partners Inc.	COM	34417p100	802	23,535	SH		SOLE		23,535	0	0
FormFactor Inc.	COM	346375108	655	16,900	SH		SOLE		16,900	0	0
Fortune Brands Home Security	COM	34964c106	2,582	43,113	SH		SOLE		41,768	0	1,345
Franco-Nevada Corp	COM	351858105	2,238	17,010	SH		SOLE		17,010	0	0
GXO Logistics Inc.	COM	36262g101	971	22,450	SH		SOLE		20,642	0	1,808
Gaming and Leisure Properties,	COM	36467J108	1,078	23,497	SH		SOLE		21,525	0	1,972
Glacier Bancorp Inc	COM	37637q105	3,439	72,529	SH		SOLE		72,529	0	0
Gladstone Land Corp.	COM	376549101	1,175	53,030	SH		SOLE		53,030	0	0
Global Net Lease Inc.	COM	379378201	4,510	318,525	SH		SOLE		318,525	0	0
GrafTech International Ltd	COM	384313508	4,765	673,934	SH		SOLE		665,321	0	8,613
Greenbrier Cos Inc	COM	393657101	803	22,300	SH		SOLE		22,300	0	0
Griffon Corporation	COM	398433102	7,634	272,348	SH		SOLE		272,348	0	0
Haemonetics Corp.	COM	405024100	287	4,400	SH		SOLE		4,400	0	0
Hanesbrands Inc	COM	410345102	193	18,800	SH		SOLE		18,800	0	0
Hannon Armstrong Sust. Infra.	COM	41068X100	202	5,337	SH		SOLE		5,337	0	0
Hanover Insurance Group Inc	COM	410867105	1,094	7,482	SH		SOLE		7,482	0	0
Hasbro Inc	COM	418056107	1,595	19,477	SH		SOLE		19,477	0	0
Healthcare Realty Trust	COM	421946104	1,251	46,005	SH		SOLE		46,005	0	0
Heartland Express Inc.	COM	422347104	2,637	189,592	SH		SOLE		189,592	0	0
Heidrick & Struggles Intl	COM	422819102	320	9,900	SH		SOLE		9,900	0	0
Hemisphere Media Group Inc. Cl	COM	42365Q103	274	35,900	SH		SOLE		35,900	0	0
Heritage Insurance Holdings In	COM	42727j102	309	116,962	SH		SOLE		116,962	0	0
Highwoods Properties Inc.	COM	431284108	1,319	38,586	SH		SOLE		38,586	0	0
Hillenbrand Inc.	COM	431571108	8,120	198,248	SH		SOLE		198,248	0	0
Honeywell	COM	438516106	248	1,428	SH		SOLE		1,428	0	0
Horace Mann Educators Corp	COM	440327104	230	6,000	SH		SOLE		6,000	0	0
Howard Hughes Corporation	COM	44267d107	764	11,229	SH		SOLE		10,226	0	1,003
Hudson Pacific Properties Inc	COM	444097109	1,066	71,837	SH		SOLE		71,837	0	0
Huntsman Corp	COM	447011107	511	18,015	SH		SOLE		18,015	0	0
IAA Inc.	COM	449253103	561	17,117	SH		SOLE		15,712	0	1,405
IBM	COM	459200101	516	3,652	SH		SOLE		3,652	0	0
ICU Medical Inc.	COM	44930G107	293	1,780	SH		SOLE		1,780	0	0
IMAX Corp	COM	45245e109	353	20,900	SH		SOLE		20,900	0	0
IShares Russell 2000	COM	464287655	542	3,199	SH		SOLE		3,199	0	0
IShares Select Dividend	COM	464287168	1,315	11,178	SH		SOLE		11,178	0	0
IShares Tr Dow Jones US Finl S	COM	464287788	509	7,268	SH		SOLE		7,268	0	0
IShares Tr MSCI EAFE Index Fun	COM	464287465	1,737	27,804	SH		SOLE		27,804	0	0
ITT Inc.	COM	45073v108	2,396	35,627	SH		SOLE		34,718	0	909
Illinois Tool Works	COM	452308109	857	4,702	SH		SOLE		4,702	0	0
Independent Bank Corp.	COM	453836108	519	6,539	SH		SOLE		6,539	0	0
Independent Bank Group Inc.	COM	45384B106	6,925	101,973	SH		SOLE		101,973	0	0
Infinera Corp.	COM	45667G103	536	100,000	SH		SOLE		100,000	0	0
International Seaways Inc.	COM	Y41053102	6,058	285,766	SH		SOLE		280,651	0	5,115
Invesco QQQ Trust Series I	COM	46090e103	1,777	6,339	SH		SOLE		6,339	0	0
Iron Mountain, Inc.	COM	46284V101	785	16,117	SH		SOLE		16,117	0	0
Ishares Tr Russell 2000 Value	COM	464287630	485	3,565	SH		SOLE		3,565	0	0
JELD-WEN Holding Inc.	COM	47580p103	563	38,573	SH		SOLE		38,573	0	0
JP Morgan Chase & Co	COM	46625h100	923	8,194	SH		SOLE		8,194	0	0
Jabil Circuit Inc	COM	466313103	2,037	39,771	SH		SOLE		39,771	0	0
Jack in the Box, Inc.	COM	466367109	2,601	46,395	SH		SOLE		46,395	0	0
Jackson Financial Inc.	COM	46817M107	581	21,703	SH		SOLE		21,703	0	0
James River Group Holdings, Lt	COM	G5005R107	4,472	180,470	SH		SOLE		180,470	0	0
KAR Auction Services Inc.	COM	48238t109	957	64,800	SH		SOLE		64,800	0	0
KB Home	COM	48666k109	4,211	147,975	SH		SOLE		147,975	0	0
KBR Inc.	COM	48242w106	525	10,843	SH		SOLE		10,843	0	0
Kaiser Aluminum Corp	COM	483007704	4,680	59,174	SH		SOLE		58,561	0	613
Kennametal inc.	COM	489170100	221	9,500	SH		SOLE		9,500	0	0
Knowles Corp.	COM	49926D109	1,263	72,871	SH		SOLE		72,871	0	0
Kontoor Brands Inc.	COM	50050N103	6,139	183,954	SH		SOLE		181,407	0	2,547
Korn Ferry	COM	500643200	1,588	27,372	SH		SOLE		27,372	0	0
Kulicke & Soffa Industries Inc	COM	501242101	1,306	30,498	SH		SOLE		30,498	0	0
Kyndryl Holdings Inc.	COM	50155Q100	260	26,552	SH		SOLE		26,552	0	0
LCI Industries	COM	50189k103	989	8,836	SH		SOLE		8,836	0	0
Laboratory Corp. of America Ho	COM	50540r409	1,169	4,986	SH		SOLE		4,669	0	317
Lamar Advertising Co Cl A	COM	512816109	4,001	45,487	SH		SOLE		44,534	0	953
Lamb Weston Holdings, Inc.	COM	513272104	2,605	36,449	SH		SOLE		35,354	0	1,095
Lincoln National Corp.	COM	534187109	216	4,627	SH		SOLE		4,627	0	0
Lockheed Martin	COM	539830109	315	732	SH		SOLE		732	0	0
Lumentum Holdings Inc.	COM	55024u109	246	3,100	SH		SOLE		3,100	0	0
MDU Resource Group	COM	552690109	4,051	150,092	SH		SOLE		146,263	0	3,829
MKS Instruments Inc.	COM	55306n104	411	4,000	SH		SOLE		4,000	0	0
MYR Group Inc.	COM	55405W104	643	7,300	SH		SOLE		7,300	0	0
Macquarie Global Infrastrcture	COM	55608d101	496	21,400	SH		SOLE		21,400	0	0
Magnolia Oil & Gas Corp.	COM	559663109	686	32,700	SH		SOLE		32,700	0	0
ManpowerGroup	COM	56418H100	1,762	23,066	SH		SOLE		23,066	0	0
Marriott Vacations Worldwide C	COM	57164y107	4,697	40,419	SH		SOLE		40,419	0	0
Marvell Technology Inc.	COM	573874104	396	9,100	SH		SOLE		9,100	0	0
Masonite International Corp.	COM	575385109	746	9,706	SH		SOLE		9,706	0	0
Maxar Technologies Inc.	COM	57778k105	4,294	164,584	SH		SOLE		164,584	0	0
McGrath Rentals	COM	580589109	547	7,200	SH		SOLE		7,200	0	0
Medical Properties Trust, Inc.	COM	58463j304	1,122	73,471	SH		SOLE		73,471	0	0
Mercer International	COM	588056101	4,810	365,810	SH		SOLE		365,810	0	0
Mercury General Corp	COM	589400100	208	4,700	SH		SOLE		4,700	0	0
Microchip Technology Inc	COM	595017104	242	4,166	SH		SOLE		4,166	0	0
Microsoft Corp	COM	594918104	338	1,316	SH		SOLE		1,316	0	0
Mid-Amer Apt Cmntys Inc	COM	59522j103	1,349	7,722	SH		SOLE		7,722	0	0
Minerals Technologies Inc.	COM	603158106	1,816	29,613	SH		SOLE		29,613	0	0
Molson Coors Brewing Co	COM	60871R209	3,738	68,570	SH		SOLE		66,694	0	1,876
Mondelez International Inc.	COM	609207105	834	13,430	SH		SOLE		13,430	0	0
Mueller Water Products Inc.	COM	624758108	677	57,700	SH		SOLE		57,700	0	0
N-able Inc.	COM	62878d100	741	82,366	SH		SOLE		75,701	0	6,665
NCR Corp	COM	62886e108	1,366	43,920	SH		SOLE		43,920	0	0
NRG Energy Inc	COM	629377508	4,491	117,664	SH		SOLE		114,702	0	2,962
NVent Electric PLC	COM	g6700g107	3,530	112,657	SH		SOLE		108,985	0	3,672
National Bank Holdings Corp.	COM	633707104	1,080	28,230	SH		SOLE		28,230	0	0
National Storage Affiliates Tr	COM	637870106	4,926	98,373	SH		SOLE		98,373	0	0
Natus Medical	COM	639050103	800	24,400	SH		SOLE		24,400	0	0
NetScout Systems, Inc.	COM	64115T104	1,496	44,200	SH		SOLE		44,200	0	0
Nexstar Media Group	COM	65336K103	10,259	62,988	SH		SOLE		62,443	0	545
Nielsen Holdings PLC	COM	G6518L108	384	16,524	SH		SOLE		15,192	0	1,332
Northeast Community Bancorp In	COM	664121100	624	53,000	SH		SOLE		53,000	0	0
NortonLifeLock Inc.	COM	668771108	2,170	98,830	SH		SOLE		98,830	0	0
Nu Skin Enterprises	COM	67018t105	4,740	109,465	SH		SOLE		109,465	0	0
OGE Energy Corp.	COM	670837103	2,214	57,418	SH		SOLE		57,418	0	0
OSI Systems Inc.	COM	671044105	2,063	24,146	SH		SOLE		24,146	0	0
Oasis Petroleum Inc	COM	674215207	7,487	61,542	SH		SOLE		60,830	0	712
Oceaneering Intl Inc	COM	675232102	309	28,900	SH		SOLE		28,900	0	0
Oceanfirst Financial Corporati	COM	675234108	4,308	225,211	SH		SOLE		225,211	0	0
Old National Bancorp	COM	680033107	1,928	130,345	SH		SOLE		130,345	0	0
Olin Corp	COM	680665205	7,303	157,802	SH		SOLE		157,802	0	0
Omnicell Inc.	COM	68213N109	665	5,850	SH		SOLE		5,850	0	0
Omnicom Group Inc.	COM	681919106	1,592	25,022	SH		SOLE		25,022	0	0
Onto Innovation	COM	683344105	1,353	19,400	SH		SOLE		19,400	0	0
Organon & Co.	COM	68622v106	3,978	117,869	SH		SOLE		117,869	0	0
Orion Engineered Carbons S.A.	COM	L72967109	1,787	115,037	SH		SOLE		115,037	0	0
Oshkosh Corporation	COM	688239201	1,670	20,335	SH		SOLE		20,335	0	0
Otis Worldwide Corp.	COM	68902V107	616	8,719	SH		SOLE		8,719	0	0
Outfront Media, Inc.	COM	69007J106	5,276	311,291	SH		SOLE		306,683	0	4,608
Oxford Ind Inc	COM	691497309	337	3,800	SH		SOLE		3,800	0	0
PJT Partners, Inc.	COM	69343T107	1,817	25,848	SH		SOLE		25,848	0	0
PROG Holdings, Inc.	COM	74319r101	507	30,705	SH		SOLE		30,705	0	0
PVH Corp.	COM	693656100	1,762	30,958	SH		SOLE		30,048	0	910
PacWest Bancorp	COM	695263103	620	23,259	SH		SOLE		21,351	0	1,908
Pacific Premier Bancorp Inc.	COM	69478x105	4,568	156,236	SH		SOLE		156,236	0	0
Patterson Companies	COM	703395103	1,260	41,600	SH		SOLE		41,600	0	0
Patterson Uti Energy	COM	703481101	1,445	91,700	SH		SOLE		91,700	0	0
Paya Holdings Inc. Cl A	COM	70434P103	329	50,000	SH		SOLE		50,000	0	0
Paypal Inc.	COM	70450y103	372	5,328	SH		SOLE		5,328	0	0
Pennant Group Inc.	COM	70805e109	971	75,818	SH		SOLE		69,284	0	6,534
Penske Automotive	COM	70959w103	5,944	56,778	SH		SOLE		55,797	0	981
Perma-Pipe International Holdi	COM	714167103	100	11,160	SH		SOLE		11,160	0	0
Perrigo Co. PLC	COM	g97822103	9,965	245,614	SH		SOLE		245,614	0	0
Pfizer Inc.	COM	717081103	2,065	39,381	SH		SOLE		39,381	0	0
Pioneer Bancorp Inc.	COM	723561106	147	15,000	SH		SOLE		15,000	0	0
Pioneer Natural Resources	COM	723787107	2,619	11,738	SH		SOLE		11,738	0	0
Plantronics Inc.	COM	727493108	456	11,500	SH		SOLE		11,500	0	0
Ponce Financial Group Inc.	COM	69290x101	358	38,718	SH		SOLE		38,718	0	0
Popular Inc	COM	733174700	4,298	55,875	SH		SOLE		54,399	0	1,476
Primo Water Corporation	COM	74167P108	6,095	455,554	SH		SOLE		449,684	0	5,870
Primoris Services Corp	COM	74164f103	5,887	270,560	SH		SOLE		270,560	0	0
Progress Software Corp.	COM	743312100	5,937	131,062	SH		SOLE		131,062	0	0
Prosperity Bancshares, Inc.	COM	743606105	1,558	22,816	SH		SOLE		22,816	0	0
Provident Financial	COM	74386t105	3,710	166,684	SH		SOLE		166,684	0	0
Quanta Services Inc	COM	74762E102	1,869	14,912	SH		SOLE		14,912	0	0
RPM International Inc.	COM	749685103	1,439	18,282	SH		SOLE		18,282	0	0
Raytheon Technologies Corp.	COM	75513E101	1,226	12,752	SH		SOLE		12,752	0	0
Regal Rexnord Corp.	COM	758750103	1,684	14,837	SH		SOLE		14,837	0	0
Reinsurance Group of America I	COM	759351604	2,888	24,621	SH		SOLE		24,621	0	0
Richmond Mutual Bancorporation	COM	76525P100	2,020	144,528	SH		SOLE		144,528	0	0
Rush Enterprises Inc. Cl A	COM	781846209	759	15,750	SH		SOLE		15,750	0	0
Ruth's Hospitality Group Inc.	COM	783332109	1,398	85,994	SH		SOLE		85,994	0	0
Ryder System Inc.	COM	783549108	1,679	23,626	SH		SOLE		23,626	0	0
S&P MidCap 400 Spdrs	COM	78467y107	1,751	4,234	SH		SOLE		4,234	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	277	900	SH		SOLE		900	0	0
SPDR S&P 400 Mid Cap Growth ET	COM	78464a821	2,122	34,807	SH		SOLE		34,807	0	0
SPDR S&P 500 ETF	COM	78462f103	8,126	21,541	SH		SOLE		21,541	0	0
Sabra Health Care REIT	COM	78573L106	8,150	583,374	SH		SOLE		577,928	0	5,446
Sanmina Corp.	COM	801056102	1,737	42,648	SH		SOLE		42,648	0	0
Shyft Group Inc.	COM	825698103	1,052	56,616	SH		SOLE		56,616	0	0
Silicon Motion Technology Corp	COM	82706c108	1,393	16,644	SH		SOLE		16,644	0	0
Silvercrest Asset Management G	COM	828359109	2,961	180,450	SH		SOLE		180,450	0	0
Skillsoft PLC	COM	83066p200	39	11,000	SH		SOLE		11,000	0	0
Skyworks Solutions Inc.	COM	83088m102	1,052	11,354	SH		SOLE		11,354	0	0
Snap On Inc	COM	833034101	216	1,097	SH		SOLE		1,097	0	0
South Jersey Inds Inc.	COM	838518108	8,313	243,483	SH		SOLE		243,483	0	0
South Plains Financial Inc.	COM	83946P107	4,193	173,715	SH		SOLE		173,715	0	0
SouthState Corp.	COM	840441109	8,823	114,364	SH		SOLE		113,167	0	1,197
Spectrum Brands Holdings Inc.	COM	84790A105	1,098	13,387	SH		SOLE		12,288	0	1,099
Spire Global Inc.	COM	848560108	20	17,524	SH		SOLE		17,524	0	0
Spirit AeroSystems Holdings In	COM	848574109	3,270	111,590	SH		SOLE		111,590	0	0
Stag Industrial Inc.	COM	85254j102	3,783	122,509	SH		SOLE		122,509	0	0
Standard Motor Products Inc.	COM	853666105	748	16,631	SH		SOLE		16,631	0	0
Steelcase Inc.	COM	858155203	577	53,800	SH		SOLE		53,800	0	0
Stifel Financial Corp.	COM	860630102	546	9,750	SH		SOLE		9,750	0	0
Summit Materials Inc. Cl A	COM	86614u100	985	42,286	SH		SOLE		38,882	0	3,404
Supernus Pharmaceuticals	COM	868459108	318	11,000	SH		SOLE		11,000	0	0
Synovus Financial Corp	COM	87161C501	7,124	197,628	SH		SOLE		194,640	0	2,988
TD SYNNEX Corporation	COM	87162W100	2,765	30,347	SH		SOLE		29,475	0	872
TLG Acquisition One Corp. Cl A	COM	87257m108	494	50,373	SH		SOLE		46,393	0	3,980
TRI Pointe Homes, Inc.	COM	87265H109	818	48,496	SH		SOLE		44,595	0	3,901
TTEC Holdings Inc.	COM	89854H102	4,472	65,875	SH		SOLE		65,875	0	0
TTM Technologies Inc.	COM	87305R109	2,275	181,964	SH		SOLE		181,964	0	0
Tastemaker Acquisition Corp. C	COM	876545104	452	45,546	SH		SOLE		42,046	0	3,500
TechnipFMC PLC	COM	g87110105	5,366	797,306	SH		SOLE		785,900	0	11,406
Teradata Corp.	COM	88076W103	685	18,513	SH		SOLE		18,513	0	0
Texas Capital Bancshares, Inc.	COM	88224q107	1,461	27,753	SH		SOLE		27,753	0	0
Textainer Group Hldgs LTD	COM	g8766e109	354	12,900	SH		SOLE		12,900	0	0
Timberland Bancorp Inc.	COM	887098101	3,394	135,742	SH		SOLE		135,742	0	0
Timken Co.	COM	887389104	1,103	20,783	SH		SOLE		20,783	0	0
TriMas Corp.	COM	896215209	1,907	68,879	SH		SOLE		68,879	0	0
Triumph Group, Inc.	COM	896818101	1,274	95,826	SH		SOLE		95,826	0	0
UGI Corp.	COM	902681105	1,655	42,855	SH		SOLE		42,855	0	0
UMB Financial Corp.	COM	902788108	1,665	19,343	SH		SOLE		19,343	0	0
USCB Financial Holdings Inc.	COM	90355n101	231	20,000	SH		SOLE		20,000	0	0
Umpqua Holdings Corp.	COM	904214103	3,463	206,476	SH		SOLE		203,488	0	2,988
Unilever Plc ADR	COM	904767704	206	4,500	SH		SOLE		4,500	0	0
Unisys Corp.	COM	909214306	1,547	128,563	SH		SOLE		128,563	0	0
Universal Health Services, Inc	COM	913903100	1,270	12,613	SH		SOLE		12,613	0	0
Urban Outfitters Inc	COM	917047102	390	20,900	SH		SOLE		20,900	0	0
VSE Corp.	COM	918284100	4,425	117,749	SH		SOLE		117,749	0	0
Valero Energy Corp	COM	91913Y100	1,208	11,370	SH		SOLE		11,370	0	0
Valley National Bancorp.	COM	919794107	656	63,020	SH		SOLE		63,020	0	0
Valvoline Inc.	COM	92047W101	1,792	62,169	SH		SOLE		59,969	0	2,200
Vanguard Dividend Appreciation	COM	921908844	1,153	8,038	SH		SOLE		8,038	0	0
Vanguard FTSE Emerging Markets	COM	922042858	2,099	50,391	SH		SOLE		50,391	0	0
Vanguard FTSE Europe ETF	COM	922042874	316	5,989	SH		SOLE		5,989	0	0
Vanguard Financials ETF	COM	92204a405	4,383	56,787	SH		SOLE		56,787	0	0
Vanguard Index Small Cap Fund	COM	922908751	1,045	5,934	SH		SOLE		5,934	0	0
Vanguard Intermediate-Term Cor	COM	92206C870	838	10,470	SH		SOLE		10,470	0	0
Vanguard Muni Bond Tax Exempt	COM	922907746	595	11,926	SH		SOLE		11,926	0	0
Vanguard Russell 1000 Growth E	COM	92206C680	737	13,091	SH		SOLE		13,091	0	0
Vanguard Total Stock Market ET	COM	922908769	6,482	34,363	SH		SOLE		34,363	0	0
Ventas Inc.	COM	92276F100	1,227	23,853	SH		SOLE		23,853	0	0
Verint Systems Inc.	COM	92343X100	1,552	36,652	SH		SOLE		35,149	0	1,503
Veritex Holdings Inc.	COM	923451108	1,074	36,700	SH		SOLE		36,700	0	0
Vici Properties Inc	COM	925652109	3,167	106,301	SH		SOLE		103,669	0	2,632
Victoria's Secret & Co	COM	926400102	1,849	66,113	SH		SOLE		64,087	0	2,026
Victory Capital Holdings Inc.	COM	92645B103	4,248	176,249	SH		SOLE		176,249	0	0
Vimeo Inc.	COM	92719v100	173	28,671	SH		SOLE		28,671	0	0
Virtu Financial, Inc.	COM	928254101	6,987	298,448	SH		SOLE		295,492	0	2,956
Vontier Corp.	COM	928881101	793	34,507	SH		SOLE		31,681	0	2,826
Voya Financial,Inc.	COM	929089100	3,491	58,636	SH		SOLE		56,881	0	1,755
Vulcan Material Co.	COM	929160109	1,459	10,270	SH		SOLE		10,270	0	0
WEX, Inc.	COM	96208t104	1,439	9,249	SH		SOLE		8,598	0	651
WSFS Financial Corp.	COM	929328102	1,294	32,289	SH		SOLE		32,289	0	0
Walt Disney Co.	COM	254687106	587	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	368	7,600	SH		SOLE		7,600	0	0
Waterstone Financial, Inc	COM	94188p101	171	10,000	SH		SOLE		10,000	0	0
Webster Financial Corp.	COM	947890109	242	5,743	SH		SOLE		5,743	0	0
Weyerhauser	COM	962166104	415	12,524	SH		SOLE		12,524	0	0
Winnebago Industries Inc.	COM	974637100	5,278	108,690	SH		SOLE		108,690	0	0
Wintrust Financial Corp	COM	97650W108	6,052	75,509	SH		SOLE		74,455	0	1,054
WisdomTree India Earnings Fund	COM	97717w422	244	8,212	SH		SOLE		8,212	0	0
Wyndham Hotels & Resorts Inc.	COM	98311a105	2,198	33,451	SH		SOLE		32,506	0	945
XPO Logistics Inc.	COM	983793100	616	12,782	SH		SOLE		11,754	0	1,028
Ziff Davis Inc.	COM	48123v102	938	12,579	SH		SOLE		11,567	0	1,012
ZimVie Inc.	COM	98888t107	735	45,936	SH		SOLE		41,478	0	4,458
Zoetis Inc. CL A	COM	98978v103	955	5,556	SH		SOLE		5,556	0	0
iShares Core S&P 500 ETF	COM	464287200	26,878	70,889	SH		SOLE		70,889	0	0
iShares Global Tech ETF	COM	464287291	274	6,000	SH		SOLE		6,000	0	0
iShares MSCI Emerging Markets	COM	464287234	522	13,018	SH		SOLE		13,018	0	0
iShares Residential Rel Est Ca	COM	464288562	5,500	68,758	SH		SOLE		68,758	0	0
iShares U.S. Utilities ETF	COM	464287697	255	2,975	SH		SOLE		2,975	0	0
nLight Inc.	COM	65487k100	194	19,000	SH		SOLE		19,000	0	0
Anzu Special Acquisition Corp.	WT	03737a119	2	16,075	SH		SOLE		14,773	0	1,302
TLG Acquisition One Corp. Wt	WT	87257M116	1	17,020	SH		SOLE		15,694	0	1,326
Tastemaker Acquisition Corp. W	WT	876545112	2	23,105	SH		SOLE		21,355	0	1,750