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Keeley-Teton Advisors

Filed: 18 May 22, 1:38pm

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
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1895 Bancorp of Wisconsin, IncCOM28253r10530027,692SH SOLE 27,69200
A Mark Precious Metal IncCOM00181t1074646,000SH SOLE 6,00000
AAR CorpCOM0003611052,13644,100SH SOLE 44,10000
ABM Industries, Inc.COM0009571005,656122,841SH SOLE 122,84100
ACCO Brands Corp.COM00081t1082,436304,438SH SOLE 304,43800
AMN Healthcare Services Inc.COM0017441014284,100SH SOLE 4,10000
ATN International, Inc.COM00215F1072476,200SH SOLE 6,20000
Aaron's Company, Inc.COM00258W1082,422120,617SH SOLE 117,51703,100
Abbott LabsCOM0028241002091,769SH SOLE 1,76900
Abbvie IncCOM00287y1091,3228,156SH SOLE 8,15600
Aberdeen Asia Pac IncmCOM0030091075516,200SH SOLE 16,20000
Acadia Healthcare Co. Inc.COM00404a1092,07731,689SH SOLE 31,68900
Acuity Brands IncCOM00508y1022,22211,737SH SOLE 11,3690368
Advanced Energy Industries IncCOM0079731001,23114,300SH SOLE 14,30000
Agilent TechnologiesCOM00846u1011,1718,850SH SOLE 8,85000
Air Lease CorpCOM00912x3028,667194,099SH SOLE 191,25102,848
Albany Int'l Corp Cl ACOM0123481082192,600SH SOLE 2,60000
Alexander & Baldwin IncCOM01449110426711,500SH SOLE 11,50000
Alexandria Real Est Eq IncCOM0152711096373,164SH SOLE 3,16400
Allete IncCOM0185223005,16377,083SH SOLE 77,08300
Allison Transmission Holdings,COM01973R1011,41436,022SH SOLE 36,02200
Alpine Income Property TrustCOM02083x1036,088323,821SH SOLE 323,82100
Altra Industrial Motion Corp.COM02208r10662416,029SH SOLE 14,78701,242
Altria Group, Inc.COM02209s1033206,120SH SOLE 6,12000
Amazon.com IncCOM023135106531163SH SOLE 16300
Amerant Bancorp Inc. Cl ACOM0235761011,07534,016SH SOLE 31,33602,680
American Eagle OutfittersCOM02553e10629517,550SH SOLE 17,55000
American Water WorksCOM0304201034952,988SH SOLE 2,98800
American Woodmark Corp.COM0305061091,01320,698SH SOLE 20,69800
Ameriprise FinancialCOM03076c1062,2857,609SH SOLE 7,60900
Amgen IncCOM0311621002901,200SH SOLE 1,20000
Anzu Special Acquisition Corp.COM03737a10147148,225SH SOLE 44,31703,908
Apartment Income REIT Corp.COM03750L10958510,940SH SOLE 10,94000
Apogee Enterprises, Inc.COM0375981096,946146,359SH SOLE 144,45101,908
Apple Inc.COM0378331009825,625SH SOLE 5,62500
Argan Inc.COM04010E1094,337106,856SH SOLE 106,85600
Arthur J. Gallagher & Co.COM3635761098895,090SH SOLE 5,09000
Ashland Global Holdings Inc.COM0441861043,62536,831SH SOLE 35,8410990
Atlantic Union Bankshares CorpCOM04911A1075,669154,499SH SOLE 154,49900
Atlantica Sustainable InfrastrCOMg0751n1038,186233,406SH SOLE 231,06602,340
Autoliv IncCOM0528001091,22616,037SH SOLE 16,03700
Avient CorporationCOM05368v1064188,700SH SOLE 8,70000
BOK Financial CorpCOM05561q2015435,784SH SOLE 5,78400
BWX Technologies, IncCOM05605H1002,89853,802SH SOLE 53,80200
Babcock & Wilcox Enterprises ICOM05614L20921226,000SH SOLE 26,00000
Banc of California, Inc.COM05990K10625012,900SH SOLE 12,90000
Bank of Butterfield Ltd.COMG0772R2085,440151,612SH SOLE 151,61200
Bath & Body Works, Inc.COM0708301042,01242,102SH SOLE 40,71601,386
Bausch Health Cos. Inc.COM0717341071,81479,402SH SOLE 75,07404,328
Baxter International Inc.COM0718131095717,361SH SOLE 7,36100
Beacon Roofing Supply IncCOM0736851092,51542,425SH SOLE 42,42500
Bed Bath & Beyond IncCOM07589610039917,700SH SOLE 17,70000
Benchmark Electronics Inc.COM08160H1011,73369,206SH SOLE 69,20600
Berkshire Hathaway Cl BCOM0846707021,0442,958SH SOLE 2,95800
Berkshire Hathaway Inc Cl ACOM0846701081,0582SH SOLE 200
Black Hills Corp.COM0921131097,955103,285SH SOLE 103,28500
Black Knight, Inc.COM09215C1054127,111SH SOLE 6,5480563
Bloomin' Brands Inc.COM0942351082,699123,036SH SOLE 123,03600
Bottomline Technologies Inc.COM1013881064317,600SH SOLE 7,60000
BrightSphere Investment GroupCOM10948W1035,181213,639SH SOLE 211,95101,688
Bristol Myers SquibbCOM1101221083094,232SH SOLE 4,23200
Brixmor Property Group Inc.COM11120u1052,701104,661SH SOLE 104,66100
Brown & Brown Inc.COM1152361016368,800SH SOLE 8,80000
Brunswick Corp.COM1170431095,43667,202SH SOLE 65,96401,238
Builders FirstSource Inc.COM12008r1071,68426,100SH SOLE 26,10000
CDK Global, Inc.COM12508E1014,03582,892SH SOLE 81,56401,328
CMC Materials Inc.COM12571t1002041,100SH SOLE 1,10000
CME Group, Inc.COM12572q1053051,280SH SOLE 1,28000
Cactus Inc. Cl ACOM1272031078,816155,370SH SOLE 155,37000
Cadence BankCOM12740C1038,468289,398SH SOLE 289,39800
Cambridge BancorpCOM1321521094,80256,496SH SOLE 56,49600
Canadian Natl RailwayCOM1363751026715,004SH SOLE 5,00400
CareTrust REIT Inc.COM14174t1078,262428,071SH SOLE 424,21803,853
Carrier Global Corp.COM14448C10454311,828SH SOLE 11,82800
ChampionX Corp.COM15872m1047,311298,652SH SOLE 295,62803,024
Chart Industries Inc.COM16115Q3089255,384SH SOLE 4,9700414
Chemed CorporationCOM16359r1037,85915,514SH SOLE 15,51400
Chesapeake Energy Corp.COM1651677354,15047,705SH SOLE 46,07301,632
Children's Place Inc.COM1689051071,45629,532SH SOLE 29,53200
Circor International Inc.COM17273k1091,35250,784SH SOLE 50,78400
Citigroup Inc.COM17296742464812,133SH SOLE 12,13300
City Office Reit, Inc.COM1785871014,882276,425SH SOLE 276,42500
Cognyte Software Ltd.COMM2513310565657,980SH SOLE 55,06302,917
Cohu IncCOM19257610635512,000SH SOLE 12,00000
Colfax CorporationCOM1940141061,35133,950SH SOLE 31,30802,642
Columbia Banking System, Inc.COM1972361024,893151,612SH SOLE 151,61200
Columbus McKinnon CorpCOM1993331052,24853,012SH SOLE 53,01200
Comcast CorpCOM20030n1012936,262SH SOLE 6,26200
Comerica IncCOM2003401072,03822,535SH SOLE 22,53500
Compass Diversified HoldingsCOM20451q10493139,150SH SOLE 39,15000
Compass Minerals InternationalCOM20451n1014,34769,223SH SOLE 69,22300
Conagra Foods, Inc.COM2058871021,83154,547SH SOLE 54,54700
Corteva Inc.COM22052L1041,02117,755SH SOLE 17,75500
Crane Co.COM2243991053,57633,029SH SOLE 32,1150914
Culp, Inc.COM2302151053,010379,111SH SOLE 379,11100
Darling Ingredients Inc.COM2372661016518,100SH SOLE 8,10000
Devon Energy Corp.COM25179m1031,48125,048SH SOLE 25,04800
Diamondback EnergyCOM25278x1095,09537,168SH SOLE 36,5240644
Dine Brands Global Inc.COM2544231062,81436,099SH SOLE 36,09900
Discover Financial SvcCOM2547091083,05127,688SH SOLE 27,68800
Dolby Laboratories Inc.COM25659T1073,54545,317SH SOLE 45,31700
Dollar Tree Stores IncCOM2567461083742,333SH SOLE 2,33300
Donegal Group IncCOM2577012011,19188,832SH SOLE 88,83200
Dril Quip Inc.COM2620371043218,600SH SOLE 8,60000
EPR PropertiesCOM26884u1092,87352,514SH SOLE 52,51400
EastGroup Properties Inc.COM2772761014982,448SH SOLE 2,44800
Eastern Bankshares Inc.COM27627N1054,093190,000SH SOLE 190,00000
Eaton CorpCOMg291831033492,302SH SOLE 2,30200
Eaton Vance Tax Mged Gbl Buy WCOM27828y10846129,506SH SOLE 29,50600
Eaton Vance Tax Mged Gbl Buy WCOM27829c10529228,615SH SOLE 28,61500
Emcor Group Inc.COM29084q1006195,500SH SOLE 5,50000
Enact Holdings, Inc.COM29249e1096,124275,224SH SOLE 270,90204,322
Encompass Health Corp.COM29261A1001,82625,679SH SOLE 25,67900
Energy Select Sector SPDR ETFCOM81369y5067449,737SH SOLE 9,73700
Enerpac Tool Group Corp. Cl ACOM29276510451023,300SH SOLE 23,30000
Enpro Industries Inc.COM29355x1075,49656,237SH SOLE 56,23700
Ensign Group Inc.COM29358P10112,860142,875SH SOLE 141,61501,260
Entegris Inc.COM29362U1041,40410,700SH SOLE 10,70000
Equitable Holdings, Inc.COM29452E1015,223168,970SH SOLE 163,93005,040
Equity Lifestyles Properties,COM29472R1081,38018,050SH SOLE 18,05000
Equity Residential PropertiesCOM29476l1071,04411,614SH SOLE 11,61400
Essent Group Ltd.COMG3198U1021,85344,971SH SOLE 44,97100
Ethan Allen Interior, Inc.COM2976021041,40854,000SH SOLE 54,00000
Evergy Inc.COM30034w1062,78040,679SH SOLE 39,8150864
Evoqua Water Technologies CorpCOM30057T10571915,300SH SOLE 15,30000
Exelon CorpCOM30161n10192219,365SH SOLE 19,36500
Extreme Networks, Inc.COM30226D10698780,800SH SOLE 80,80000
FARO Technologies Inc.COM3116421023897,500SH SOLE 7,50000
FMC Corp.COM3024913031,97615,021SH SOLE 15,02100
FS KKR Capital Corp.COM30263520666629,193SH SOLE 26,83802,355
FTI Consult Inc.COM3029411094953,150SH SOLE 3,15000
Fidelity National InformationCOM31620m1061,03810,336SH SOLE 10,33600
First Bancorp (North Carolina)COM3189101065,860140,290SH SOLE 140,29000
First Busey Corp.COM3193832042,656104,811SH SOLE 104,81100
First Foundation Inc.COM32026V1043,794156,206SH SOLE 156,20600
First Trust NASDAQ ABA CommuniCOM33736Q1042,00935,770SH SOLE 35,77000
Five Star BancorpCOM33830T10342515,000SH SOLE 15,00000
FleetCor Technologies Inc.COM3390411056892,765SH SOLE 2,76500
FlexShares Global Upstream NatCOM33939L4071,07422,928SH SOLE 22,92800
Flowserve Corp.COM34354p10581922,800SH SOLE 22,80000
Focus Financial Partners Inc.COM34417p1001,43631,395SH SOLE 31,39500
FormFactor Inc.COM34637510871016,900SH SOLE 16,90000
Fortune Brands Home SecurityCOM34964c1063,25543,827SH SOLE 42,48201,345
Franco-Nevada CorpCOM3518581052,75817,290SH SOLE 17,29000
GXO Logistics Inc.COM36262g1011,13015,836SH SOLE 14,55801,278
Gaming and Leisure Properties,COM36467J1081,11423,735SH SOLE 21,76301,972
Glacier Bancorp IncCOM37637q1053,70573,695SH SOLE 73,69500
Gladstone Land Corp.COM3765491012,13558,630SH SOLE 58,63000
Global Net Lease Inc.COM3793782014,980316,597SH SOLE 316,59700
GrafTech International LtdCOM3843135087,433772,656SH SOLE 764,04308,613
Greenbrier Cos IncCOM3936571011,14922,300SH SOLE 22,30000
Griffon CorporationCOM3984331025,465272,850SH SOLE 272,85000
Haemonetics Corp.COM4050241002784,400SH SOLE 4,40000
Hanesbrands IncCOM41034510228018,800SH SOLE 18,80000
Hannon Armstrong Sust. Infra.COM41068X1002535,337SH SOLE 5,33700
Hanover Insurance Group IncCOM4108671051,1197,482SH SOLE 7,48200
Harsco CorpCOM41586410796078,399SH SOLE 72,81905,580
Hasbro IncCOM4180561071,62219,797SH SOLE 19,79700
Healthcare Realty TrustCOM4219461041,24645,348SH SOLE 45,34800
Healthcare Trust of America, ICOM42225p5011,93261,659SH SOLE 61,65900
Heartland Express Inc.COM4223471041,994141,690SH SOLE 141,69000
Heidrick & Struggles IntlCOM4228191023929,900SH SOLE 9,90000
Hemisphere Media Group Inc. ClCOM42365Q10316435,900SH SOLE 35,90000
Heritage Insurance Holdings InCOM42727j1021,127157,820SH SOLE 157,82000
Hexcel CorpCOM4282911082143,600SH SOLE 3,60000
Highwoods Properties Inc.COM4312841081,79439,220SH SOLE 39,22000
Hillenbrand Inc.COM4315711089,459214,139SH SOLE 214,13900
HoneywellCOM4385161063051,569SH SOLE 1,56900
Horace Mann Educators CorpCOM4403271042516,000SH SOLE 6,00000
Howard Hughes CorporationCOM44267d1071,18311,421SH SOLE 10,41801,003
Hudson Pacific Properties IncCOM4440971091,99471,869SH SOLE 71,86900
Huntsman CorpCOM44701110767517,988SH SOLE 17,98800
IAA Inc.COM44925310366117,291SH SOLE 15,88601,405
IBMCOM4592001014753,652SH SOLE 3,65200
ICU Medical Inc.COM44930G1073961,780SH SOLE 1,78000
IMAX CorpCOM45245e10924813,100SH SOLE 13,10000
IShares Inc MSCI Japan Index FCOM46434G8222133,460SH SOLE 3,46000
IShares Russell 2000COM4642876556072,957SH SOLE 2,95700
IShares Select DividendCOM4642871681,43211,178SH SOLE 11,17800
IShares Tr Dow Jones US Finl SCOM4642877886147,260SH SOLE 7,26000
IShares Tr MSCI EAFE Index FunCOM4642874652,18429,678SH SOLE 29,67800
IShares US Real Estate ETFCOM4642877392101,940SH SOLE 1,94000
ITT Inc.COM45073v1082,72336,204SH SOLE 35,2950909
Illinois Tool WorksCOM4523081099814,685SH SOLE 4,68500
Independent Bank Corp.COM4538361085316,500SH SOLE 6,50000
Independent Bank Group Inc.COM45384B1067,379103,692SH SOLE 103,69200
Infinera Corp.COM45667G103867100,000SH SOLE 100,00000
International Seaways Inc.COMY410531025,548307,531SH SOLE 302,97604,555
Invesco QQQ Trust Series ICOM46090e1032,3516,485SH SOLE 6,48500
Investor Bancorp Inc.COM46146L10172848,750SH SOLE 48,75000
Iron Mountain, Inc.COM46284V10191116,439SH SOLE 16,43900
Ishares Tr Russell 2000 ValueCOM4642876305193,215SH SOLE 3,21500
JELD-WEN Holding Inc.COM47580p1031,59478,587SH SOLE 78,58700
JP Morgan Chase & CoCOM46625h1001,1058,103SH SOLE 8,10300
Jabil Circuit IncCOM4663131032,45639,785SH SOLE 39,78500
Jack in the Box, Inc.COM4663671094,41347,245SH SOLE 47,24500
Jackson Financial Inc.COM46817M10796021,703SH SOLE 21,70300
James River Group Holdings, LtCOMG5005R1074,887197,551SH SOLE 197,55100
John Bean Tech, Corp.COM4778391042,90324,502SH SOLE 24,2480254
KAR Auction Services Inc.COM48238t1091,06959,200SH SOLE 59,20000
KB HomeCOM48666k1097,081218,675SH SOLE 218,67500
KBR Inc.COM48242w1062,61947,862SH SOLE 47,86200
Kaiser Aluminum CorpCOM4830077045,64359,932SH SOLE 59,3190613
Kennametal inc.COM4891701002729,500SH SOLE 9,50000
Knowles Corp.COM49926D1092,06295,755SH SOLE 95,75500
Kontoor Brands Inc.COM50050N1037,397178,884SH SOLE 176,33702,547
Korn FerryCOM5006432002,33435,936SH SOLE 35,93600
Kulicke & Soffa Industries IncCOM5012421012,24740,114SH SOLE 40,11400
Kyndryl Holdings Inc.COM50155Q10016012,159SH SOLE 12,15900
LCI IndustriesCOM50189k1031,18311,392SH SOLE 11,39200
Laboratory Corp. of America HoCOM50540r4091,3425,088SH SOLE 4,8210267
Lamar Advertising Co Cl ACOM5128161094,45838,369SH SOLE 37,6620707
Lamb Weston Holdings, Inc.COM5132721042,22137,065SH SOLE 35,97001,095
Lincoln National Corp.COM5341871093024,627SH SOLE 4,62700
Lockheed MartinCOM539830109322730SH SOLE 73000
Lumentum Holdings Inc.COM55024u1093033,100SH SOLE 3,10000
MDU Resource GroupCOM5526901094,074152,884SH SOLE 149,05503,829
MYR Group Inc.COM55405W1046867,300SH SOLE 7,30000
Macquarie Global InfrastrctureCOM55608d10155021,387SH SOLE 21,38700
Magnolia Oil & Gas Corp.COM55966310977332,700SH SOLE 32,70000
ManpowerGroupCOM56418H1002,84330,274SH SOLE 30,27400
Marriott Vacations Worldwide CCOM57164y1076,44840,885SH SOLE 40,88500
Marvell Technology Inc.COM5738741046539,100SH SOLE 9,10000
Masonite International Corp.COM5753851091,14512,874SH SOLE 12,87400
Maxar Technologies Inc.COM57778k1055,138130,203SH SOLE 130,20300
McGrath RentalsCOM5805891096127,200SH SOLE 7,20000
Medical Properties Trust, Inc.COM58463j3041,54973,284SH SOLE 73,28400
Mercer InternationalCOM5880561015,181371,426SH SOLE 371,42600
Mercury General CorpCOM5894001002594,700SH SOLE 4,70000
Microchip Technology IncCOM5950171043384,499SH SOLE 4,49900
Microsoft CorpCOM5949181044061,316SH SOLE 1,31600
Mid-Amer Apt Cmntys IncCOM59522j1031,6157,710SH SOLE 7,71000
Minerals Technologies Inc.COM6031581062,51938,087SH SOLE 38,08700
Molson Coors Brewing CoCOM60871R2093,72269,718SH SOLE 67,84201,876
Mondelez International Inc.COM60920710587613,958SH SOLE 13,95800
Mueller Water Products Inc.COM62475810874557,700SH SOLE 57,70000
N-able Inc.COM62878d10066472,916SH SOLE 67,73105,185
NCR CorpCOM62886e1082,29157,003SH SOLE 57,00300
NRG Energy IncCOM6293775084,708122,722SH SOLE 119,76002,962
NVent Electric PLCCOMg6700g1073,978114,371SH SOLE 110,69903,672
National Bank Holdings Corp.COM6337071041,51437,590SH SOLE 37,59000
National Fuel & Gas CoCOM63618010196214,007SH SOLE 14,00700
National Storage Affiliates TrCOM6378701066,277100,011SH SOLE 100,01100
Natus MedicalCOM63905010364124,400SH SOLE 24,40000
NetScout Systems, Inc.COM64115T1041,41844,200SH SOLE 44,20000
Nexstar Media GroupCOM65336K10312,05663,967SH SOLE 63,4220545
Nielsen Holdings PLCCOMG6518L10884230,910SH SOLE 28,46602,444
Northeast Community Bancorp InCOM66412110064953,000SH SOLE 53,00000
NortonLifeLock Inc.COM6687711082,664100,466SH SOLE 100,46600
Nu Skin EnterprisesCOM67018t1055,862122,423SH SOLE 122,42300
OGE Energy Corp.COM6708371032,38058,364SH SOLE 58,36400
OSI Systems Inc.COM6710441052,72031,954SH SOLE 31,95400
Oasis Petroleum IncCOM67421520711,16276,297SH SOLE 75,4570840
Oceaneering Intl IncCOM67523210243828,900SH SOLE 28,90000
Oceanfirst Financial CorporatiCOM6752341084,599228,799SH SOLE 228,79900
Old National BancorpCOM6800331072,550155,689SH SOLE 155,68900
Olin CorpCOM6806652059,883189,032SH SOLE 189,03200
Omnicell Inc.COM68213N1097585,850SH SOLE 5,85000
Omnicom Group Inc.COM6819191062,12525,032SH SOLE 25,03200
Onto InnovationCOM6833441051,68619,400SH SOLE 19,40000
Organon & Co.COM68622v1063,957113,297SH SOLE 113,29700
Orion Engineered Carbons S.A.COML729671092,413151,073SH SOLE 151,07300
Oshkosh CorporationCOM6882392012,08120,671SH SOLE 20,67100
Otis Worldwide Corp.COM68902V1076718,719SH SOLE 8,71900
Outfront Media, Inc.COM69007J1068,744307,558SH SOLE 303,74003,818
Oxford Ind IncCOM6914973095255,800SH SOLE 5,80000
PJT Partners, Inc.COM69343T1072,15634,162SH SOLE 34,16200
PROG Holdings, Inc.COM74319r1011,67658,272SH SOLE 57,00001,272
PVH Corp.COM6936561001,65021,534SH SOLE 20,8760658
PacWest BancorpCOM6952631031,02023,655SH SOLE 21,74701,908
Pacific Premier Bancorp Inc.COM69478x1055,619158,940SH SOLE 158,94000
Patterson CompaniesCOM7033951031,14635,400SH SOLE 35,40000
Patterson Uti EnergyCOM7034811011,42091,700SH SOLE 91,70000
Paya Holdings Inc. Cl ACOM70434P10329350,000SH SOLE 50,00000
Paypal Inc.COM70450y1036165,328SH SOLE 5,32800
Pennant Group Inc.COM70805e10991849,284SH SOLE 45,40403,880
Penske AutomotiveCOM70959w1037,06675,392SH SOLE 74,4110981
Perma-Pipe International HoldiCOM71416710310511,160SH SOLE 11,16000
Perrigo Co. PLCCOMg978221039,680251,882SH SOLE 249,22202,660
Pfizer Inc.COM7170811032,41946,729SH SOLE 46,72900
Pioneer Bancorp Inc.COM72356110615815,000SH SOLE 15,00000
Pioneer Natural ResourcesCOM7237871072,99411,976SH SOLE 11,97600
Plantronics Inc.COM72749310845311,500SH SOLE 11,50000
Ponce De Leon Federal BankCOM69290x10140238,718SH SOLE 38,71800
Popular IncCOM7331747004,64556,824SH SOLE 55,34801,476
Primo Water CorporationCOM74167P1086,545459,267SH SOLE 453,93305,334
Primoris Services CorpCOM74164f1036,548274,916SH SOLE 274,91600
Proctor & GambleCOM7427181092081,360SH SOLE 1,36000
Progress Software Corp.COM7433121006,747143,272SH SOLE 143,27200
Prosperity Bancshares, Inc.COM7436061051,60923,192SH SOLE 23,19200
Provident FinancialCOM74386t1053,968169,578SH SOLE 169,57800
Quanta Services IncCOM74762E1021,99515,158SH SOLE 15,15800
RPM International Inc.COM7496851031,51318,582SH SOLE 18,58200
Raytheon Technologies Corp.COM75513E1011,24812,598SH SOLE 12,59800
Regal Rexnord Corp.COM7587501032,23815,041SH SOLE 15,04100
Reinsurance Group of America ICOM7593516043,28229,983SH SOLE 29,98300
Richmond Mutual BancorporationCOM76525P1002,460144,179SH SOLE 144,17900
Rush Enterprises Inc. Cl ACOM78184620980215,750SH SOLE 15,75000
Ryder System Inc.COM7835491082,46331,046SH SOLE 31,04600
S&P MidCap 400 SpdrsCOM78467y1072,0864,253SH SOLE 4,25300
SPDR Dow Jones Industrial AverCOM78467x109312900SH SOLE 90000
SPDR Portfolio S&P 500 GrowthCOM78464a4092383,600SH SOLE 3,60000
SPDR S&P 400 Mid Cap Growth ETCOM78464a8212,59334,948SH SOLE 34,94800
SPDR S&P 500 ETFCOM78462f1038,86019,618SH SOLE 19,61800
Sabra Health Care REITCOM78573L1068,808591,526SH SOLE 586,08005,446
Sanmina Corp.COM8010561022,26556,040SH SOLE 56,04000
Silicon Motion Technology CorpCOM82706c1081,48422,204SH SOLE 22,20400
Silvercrest Asset Management GCOM8283591094,145202,684SH SOLE 202,68400
Skillsoft PLCCOM83066p2006611,000SH SOLE 11,00000
Snap On IncCOM8330341012701,312SH SOLE 1,31200
South Jersey Inds Inc.COM8385181088,858256,391SH SOLE 256,39100
South Plains Financial Inc.COM83946P1074,667175,587SH SOLE 175,58700
SouthState Corp.COM8404411099,483116,228SH SOLE 115,03101,197
Spectrum Brands Holdings Inc.COM84790A1051,21213,659SH SOLE 12,56001,099
Spirit AeroSystems Holdings InCOM8485741095,554113,600SH SOLE 113,60000
Stag Industrial Inc.COM85254j1025,154124,639SH SOLE 124,63900
Steelcase Inc.COM85815520364353,800SH SOLE 53,80000
Steris Plc (Ireland)COMg8473t1002591,072SH SOLE 1,07200
Stifel Financial Corp.COM8606301026629,750SH SOLE 9,75000
Summit Materials Inc. Cl ACOM86614u1001,07134,478SH SOLE 31,99602,482
Supernus PharmaceuticalsCOM86845910835611,000SH SOLE 11,00000
Synovus Financial CorpCOM87161C5019,846200,939SH SOLE 197,95102,988
TD SYNNEX CorporationCOM87162W1003,13330,357SH SOLE 29,4850872
TLG Acquisition One Corp. Cl ACOM87257m10849950,983SH SOLE 47,00303,980
TRI Pointe Homes, Inc.COM87265H1091,10054,780SH SOLE 50,36504,415
TTEC Holdings Inc.COM89854H1024,16650,490SH SOLE 50,49000
TTM Technologies Inc.COM87305R1093,283221,514SH SOLE 221,51400
Tastemaker Acquisition Corp. CCOM87654510445746,114SH SOLE 42,61403,500
TechnipFMC PLCCOMg871101055,596722,044SH SOLE 710,638011,406
Teradata Corp.COM88076W10392318,726SH SOLE 18,72600
Texas Capital Bancshares, Inc.COM88224q1072,05035,763SH SOLE 35,76300
Texas Pacific Land Corp.COM88262P1022,4841,837SH SOLE 1,807030
Textainer Group Hldgs LTDCOMg8766e10949112,900SH SOLE 12,90000
Timberland Bancorp Inc.COM8870981013,686136,481SH SOLE 136,48100
Timken Co.COM8873891041,28221,127SH SOLE 21,12700
TriMas Corp.COM8962152092,90590,521SH SOLE 90,52100
Triumph Group, Inc.COM8968181013,182125,856SH SOLE 125,85600
Tupperware CorpCOM89989610459730,700SH SOLE 30,70000
U.S. Century BankCOM90355n10128720,000SH SOLE 20,00000
UGI Corp.COM9026811051,57843,565SH SOLE 43,56500
UMB Financial Corp.COM9027881082,47025,427SH SOLE 25,42700
Umpqua Holdings Corp.COM9042141034,569242,262SH SOLE 239,27402,988
Unilever Plc ADRCOM9047677042054,500SH SOLE 4,50000
Unisys Corp.COM9092143062,200101,825SH SOLE 101,82500
Universal Health Services, IncCOM9139031001,85812,819SH SOLE 12,81900
Univest Financial Corp.COM9152711002067,700SH SOLE 7,70000
Urban Outfitters IncCOM91704710234913,900SH SOLE 13,90000
VSE Corp.COM9182841004,35294,419SH SOLE 94,41900
Valero Energy CorpCOM91913Y1002,10620,736SH SOLE 20,73600
Valley National Bancorp.COM91979410782163,020SH SOLE 63,02000
Valvoline Inc.COM92047W1011,96162,137SH SOLE 59,93702,200
Vanguard Dividend AppreciationCOM9219088441,4088,682SH SOLE 8,68200
Vanguard FTSE Emerging MarketsCOM9220428582,33550,613SH SOLE 50,61300
Vanguard FTSE Europe ETFCOM9220428743836,149SH SOLE 6,14900
Vanguard Financials ETFCOM92204a4055,28656,603SH SOLE 56,60300
Vanguard Index Small Cap FundCOM9229087511,2605,931SH SOLE 5,93100
Vanguard Intermediate-Term CorCOM92206C87092410,735SH SOLE 10,73500
Vanguard Muni Bond Tax ExemptCOM92290774661511,926SH SOLE 11,92600
Vanguard Russell 1000 Growth ECOM92206C68090712,706SH SOLE 12,70600
Vanguard Total Stock Market ETCOM9229087697,56233,213SH SOLE 33,21300
Ventas Inc.COM92276F1001,45823,607SH SOLE 23,60700
Verint Systems Inc.COM92343X1001,91136,966SH SOLE 35,46301,503
Veritex Holdings Inc.COM9234511081,40136,700SH SOLE 36,70000
Vici Properties IncCOM9256521093,074108,005SH SOLE 105,37302,632
Victoria's Secret & CoCOM9264001023,32164,669SH SOLE 63,00501,664
Victory Capital Holdings Inc.COM92645B1035,061175,287SH SOLE 175,28700
Vimeo Inc.COM92719v10016613,971SH SOLE 13,97100
Virtu Financial, Inc.COM92825410111,227301,648SH SOLE 299,03402,614
Vontier Corp.COM92888110189035,065SH SOLE 32,23902,826
Voya Financial,Inc.COM9290891003,93659,320SH SOLE 57,56501,755
Vulcan Material Co.COM9291601091,94410,580SH SOLE 10,58000
WEX, Inc.COM96208t1041,7569,841SH SOLE 9,1900651
WSFS Financial Corp.COM9293281021,97742,413SH SOLE 42,41300
Walt Disney Co.COM2546871065994,366SH SOLE 4,36600
Washington Federal Inc.COM93882410945914,000SH SOLE 14,00000
Washington Trust Bancorp, Inc.COM9406101083997,600SH SOLE 7,60000
Waterstone Financial, IncCOM94188p10119310,000SH SOLE 10,00000
Webster Financial Corp.COM9478901093225,743SH SOLE 5,74300
WeyerhauserCOM96216610447512,523SH SOLE 12,52300
Winnebago Industries Inc.COM9746371006,317116,908SH SOLE 116,90800
Wintrust Financial CorpCOM97650W1087,14476,876SH SOLE 75,82201,054
WisdomTree India Earnings FundCOM97717w4223369,318SH SOLE 9,31800
Wyndham Hotels & Resorts Inc.COM98311a1052,87533,949SH SOLE 33,0040945
XPO Logistics Inc.COM9837931002313,174SH SOLE 2,9120262
Ziff Davis Inc.COM48123v1029039,335SH SOLE 8,5630772
ZimVie Inc.COM98888t10742718,696SH SOLE 17,22401,472
Zoetis Inc. CL ACOM98978v1031,0485,556SH SOLE 5,55600
iShares Core S&P 500 ETFCOM46428720031,49169,411SH SOLE 69,41100
iShares Global Tech ETFCOM4642872913486,000SH SOLE 6,00000
iShares MSCI Emerging MarketsCOM46428723458412,932SH SOLE 12,93200
iShares Residential Rel Est CaCOM4642885626,75570,428SH SOLE 70,42800
iShares S&P Small-Cap 600 GrowCOM4642878872061,650SH SOLE 1,65000
iShares U.S. Utilities ETFCOM4642876972783,050SH SOLE 3,05000
Anzu Special Acquisition Corp.WT03737a119416,075SH SOLE 14,77301,302
TLG Acquisition One Corp. WtWT87257M116317,306SH SOLE 15,98001,326
Tastemaker Acquisition Corp. WWT876545112523,460SH SOLE 21,71001,750